$1.31Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.45 | 166,613 | 32,078,300 | NEW | ||
AAXJ | ISHARES TR | 1.12 | 133,550 | 14,707,900 | NEW | ||
AAXJ | ISHARES | 0.97 | 243,880 | 12,706,100 | ADDED | 806 | |
AAXJ | ISHARES TR | 0.16 | 21,543 | 2,086,430 | ADDED | 106 | |
AAXJ | ISHARES TR | 0.12 | 24,712 | 1,592,690 | NEW | ||
AAXJ | ISHARES | 0.10 | 13,566 | 1,276,250 | ADDED | 32.84 | |
AAXJ | ISHARES TR | 0.08 | 14,068 | 1,034,270 | NEW | ||
AAXJ | ISHARES | 0.06 | 15,743 | 818,648 | NEW | ||
AAXJ | ISHARES TR | 0.05 | 5,486 | 694,495 | ADDED | 101 | |
AAXJ | ISHARES TR | 0.05 | 8,268 | 639,895 | ADDED | 83.49 | |
AAXJ | ISHARES | 0.04 | 17,640 | 550,202 | REDUCED | -24.44 | |
AAXJ | ISHARES TR | 0.04 | 10,501 | 538,272 | ADDED | 17.59 | |
AAXJ | ISHARES TR | 0.03 | 28,813 | 448,620 | ADDED | 0.15 | |
AAXJ | ISHARES TR | 0.03 | 7,358 | 377,303 | REDUCED | -0.69 | |
AAXJ | ISHARES TR | 0.03 | 4,203 | 374,296 | ADDED | 65.73 | |
AAXJ | ISHARES TR | 0.03 | 3,979 | 362,269 | ADDED | 46.77 | |
AAXJ | ISHARES TR | 0.03 | 3,583 | 360,127 | NEW | ||
ABBV | ABBVIE INC | 4.47 | 378,835 | 58,640,100 | NEW | ||
ABT | ABBOTT LABS | 2.25 | 268,336 | 29,535,700 | NEW | ||
ACES | ALPS ETF TR | 0.11 | 33,868 | 1,440,050 | ADDED | 45.64 | |
ACHR | ARCHER AVIATION INC | 0.04 | 76,908 | 472,215 | ADDED | 41.01 | |
ACN | ACCENTURE PLC IRELAND | 0.48 | 17,808 | 6,249,060 | ADDED | 0.78 | |
ACRE | ARES COML REAL ESTATE CORP | 0.53 | 675,137 | 6,994,420 | ADDED | 8.83 | |
ACTX | GLOBAL X FDS | 0.10 | 30,403 | 1,346,850 | NEW | ||
ACTX | GLOBAL X FDS | 0.09 | 65,772 | 1,140,490 | NEW | ||
ACTX | GLOBAL X FDS | 0.04 | 13,691 | 539,973 | NEW | ||
ACTX | GLOBAL X FDS | 0.03 | 33,891 | 383,307 | NEW | ||
ACWF | ISHARES TR | 0.22 | 62,803 | 2,893,340 | REDUCED | -0.08 | |
ACWF | ISHARES TR | 0.20 | 110,028 | 2,660,470 | ADDED | 8.58 | |
ACWF | ISHARES TR | 0.18 | 44,764 | 2,409,170 | ADDED | 710 | |
ACWF | ISHARES TR | 0.09 | 28,829 | 1,217,140 | NEW | ||
ACWF | ISHARES TR | 0.07 | 19,002 | 959,014 | REDUCED | -1.12 | |
ADBE | ADOBE SYS INC | 0.10 | 2,246 | 1,339,930 | ADDED | 41.88 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 3,593 | 837,014 | REDUCED | -4.44 | |
AEM | AGNICO EAGLE MINES LTD | 0.03 | 7,593 | 416,463 | REDUCED | -26.1 | |
AEMB | AMERICAN CENTY ETF TR | 0.16 | 23,863 | 2,142,900 | NEW | ||
AFK | VANECK VECTORS ETF TR | 0.31 | 160,075 | 4,025,870 | ADDED | 444 | |
AFK | TORTOISE ENERGY INDEPENDENC | 0.19 | 29,017 | 2,462,700 | ADDED | 817 | |
AFK | VANECK VECTORS ETF TR | 0.15 | 51,569 | 1,954,980 | ADDED | 9.88 | |
AFK | VANECK ETF TRUST | 0.15 | 163,090 | 1,927,720 | NEW | ||
AFK | VANECK VECTORS ETF TR | 0.08 | 6,270 | 1,096,380 | ADDED | 7.79 | |
AFK | VANECK VECTORS ETF TR | 0.05 | 19,344 | 599,845 | REDUCED | -17.52 | |
AFK | VANECK ETF TRUST | 0.04 | 36,259 | 581,600 | NEW | ||
AFL | AFLAC INC | 0.06 | 9,094 | 750,244 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 16,625 | 411,303 | NEW | ||
AGG | ISHARES TR | 1.20 | 32,965 | 15,745,200 | ADDED | 149 | |
AGG | ISHARES TR | 0.93 | 126,170 | 12,161,600 | ADDED | 3,192 | |
AGG | ISHARES | 0.87 | 115,407 | 11,454,100 | ADDED | 313 | |
AGG | ISHARES TR | 0.56 | 74,398 | 7,356,440 | ADDED | 80.81 | |
AGG | ISHARES | 0.51 | 61,424 | 6,649,100 | ADDED | 82.42 | |
AGG | ISHARES TR | 0.47 | 30,946 | 6,211,210 | ADDED | 238 | |
AGG | ISHARES TR | 0.46 | 20,084 | 6,089,000 | ADDED | 269 | |
AGG | ISHARES | 0.38 | 17,917 | 4,965,590 | ADDED | 29.79 | |
AGG | ISHARES TR | 0.37 | 59,158 | 4,853,340 | ADDED | 27.08 | |
AGG | ISHARES | 0.23 | 44,868 | 3,059,110 | ADDED | 0.64 | |
AGG | ISHARES | 0.23 | 28,296 | 3,041,560 | ADDED | 146 | |
AGG | ISHARES | 0.22 | 36,007 | 2,829,350 | ADDED | 3.05 | |
AGG | ISHARES TR | 0.21 | 36,573 | 2,755,810 | ADDED | 645 | |
AGG | ISHARES TR | 0.20 | 16,183 | 2,674,170 | ADDED | 141 | |
AGG | ISHARES | 0.19 | 28,689 | 2,487,900 | ADDED | 3.9 | |
AGG | ISHARES | 0.10 | 16,506 | 1,239,620 | ADDED | 155 | |
AGG | ISHARES TR | 0.09 | 10,961 | 1,212,960 | ADDED | 44.3 | |
AGG | ISHARES TR | 0.09 | 5,382 | 1,202,220 | ADDED | 32.59 | |
AGG | ISHARES TR | 0.08 | 15,273 | 1,004,350 | NEW | ||
AGG | ISHARES TR | 0.07 | 5,062 | 880,167 | ADDED | 52.15 | |
AGG | ISHARES TR | 0.06 | 4,854 | 754,042 | ADDED | 168 | |
AGG | ISHARES TR | 0.06 | 2,754 | 722,234 | ADDED | 18.96 | |
AGG | ISHARES TR | 0.04 | 5,291 | 556,798 | NEW | ||
AGG | ISHARES TR | 0.04 | 4,142 | 481,615 | ADDED | 35.54 | |
AGG | IRON MTN INC DEL | 0.04 | 3,704 | 454,633 | ADDED | 40.25 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.13 | 73,022 | 1,663,440 | NEW | ||
AGGY | WISDOMTREE TR | 0.03 | 8,846 | 379,051 | REDUCED | -10.53 | |
AGGY | WISDOMTREE TR | 0.03 | 5,139 | 361,169 | NEW | ||
AGOV | EXCHANGE LISTED FDS TR | 0.05 | 37,287 | 707,334 | NEW | ||
AGT | ISHARES TR | 0.15 | 18,227 | 1,912,330 | ADDED | 554 | |
AGT | ISHARES TR | 0.07 | 13,814 | 879,373 | NEW | ||
AGT | ISHARES TR | 0.04 | 7,319 | 472,588 | NEW | ||
AGZD | WISDOMTREE TR | 0.10 | 16,739 | 1,253,750 | NEW | ||
AIB | APOLLO INVT CORP | 0.33 | 318,790 | 4,361,050 | REDUCED | -19.24 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 8,008 | 413,773 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.08 | 4,612 | 1,037,260 | REDUCED | -1.07 | |
ALB | ALBEMARLE CORP | 0.05 | 4,754 | 686,926 | NEW | ||
ALTS | PROSHARES TR | 0.85 | 859,585 | 11,166,000 | ADDED | 24.86 | |
AMAT | APPLIED MATLS INC | 0.08 | 6,681 | 1,082,830 | ADDED | 51.26 | |
AMD | ADVANCED MICRO DEVICES INC | 0.09 | 8,418 | 1,239,190 | ADDED | 3.76 | |
AMGN | AMGEN INC | 0.08 | 3,446 | 992,631 | REDUCED | -1.74 | |
AMN | AMN HEALTHCARE SVCS INC | 0.04 | 7,658 | 573,431 | REDUCED | -0.17 | |
AMPS | ISHARES TR | 0.11 | 35,681 | 1,453,640 | NEW | ||
AMPS | ISHARES TR | 0.11 | 27,413 | 1,387,660 | NEW | ||
AMPS | ISHARES TR | 0.08 | 20,825 | 1,016,470 | NEW | ||
AMPS | ISHARES TR | 0.07 | 11,563 | 902,274 | ADDED | 120 | |
AMPS | ISHARES TR | 0.06 | 8,527 | 840,654 | NEW | ||
AMPS | ISHARES TR | 0.06 | 35,607 | 820,392 | ADDED | 40.65 | |
AMPS | ISHARES TR | 0.06 | 18,189 | 804,863 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.09 | 5,215 | 1,125,820 | ADDED | 47.94 | |
AMZA | ETFIS SER TR I | 0.11 | 70,094 | 1,451,650 | ADDED | 38.62 | |
AMZN | AMAZON COM INC | 1.19 | 102,450 | 15,568,100 | NEW | ||
AN | AUTONATION INC | 0.04 | 3,356 | 504,004 | NEW | ||
ANET | ARISTA NETWORKS INC | 0.05 | 2,737 | 644,591 | ADDED | 0.33 | |
AON | AON PLC | 0.04 | 1,794 | 522,183 | ADDED | 7.23 | |
APD | AIR PRODS & CHEMS INC | 0.08 | 4,004 | 1,097,160 | NEW | ||
ARES | ARES MANAGEMENT CORPORATION | 0.03 | 3,501 | 416,286 | REDUCED | -10.14 | |
ARI | APOLLO COML REAL EST FIN INC | 0.56 | 628,800 | 7,382,110 | ADDED | 1.01 | |
ARKF | ARK ETF TR | 0.07 | 17,393 | 910,867 | NEW | ||
AVGO | BROADCOM INC | 0.34 | 3,963 | 4,424,170 | ADDED | 35.63 | |
AXP | AMERICAN EXPRESS CO | 0.14 | 9,751 | 1,826,780 | ADDED | 28.42 | |
AZN | ASTRAZENECA PLC | 0.06 | 11,106 | 747,974 | ADDED | 2.83 | |
BA | BOEING CO | 0.21 | 10,632 | 2,757,300 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 0.19 | 59,356 | 2,459,120 | ADDED | 31.8 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 17,317 | 1,828,720 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 18,540 | 498,911 | NEW | ||
BAB | INVESCO EXCHNG TRADED FD TR | 0.04 | 22,826 | 483,455 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD | 0.03 | 5,642 | 437,311 | REDUCED | -11.37 | |
BAC | BANK OF AMERICA CORPORATION | 0.18 | 69,836 | 2,352,310 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.26 | 120,209 | 3,446,390 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.18 | 73,900 | 2,367,660 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.10 | 43,780 | 1,371,000 | ADDED | 55.72 | |
BAPR | INNOVATOR ETFS TR | 0.08 | 29,160 | 1,003,980 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.06 | 26,412 | 854,951 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.06 | 25,404 | 780,919 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.06 | 25,526 | 773,438 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.06 | 22,865 | 723,410 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.04 | 12,936 | 467,248 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.03 | 15,191 | 447,538 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.03 | 14,858 | 436,956 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.03 | 13,640 | 431,024 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.03 | 15,443 | 423,756 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.03 | 13,898 | 417,714 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.03 | 12,198 | 413,061 | NEW | ||
BAX | BAXTER INTL INC | 0.03 | 9,312 | 359,993 | ADDED | 23.75 | |
BBAX | J P MORGAN EXCHANGE-TRADED F | 0.40 | 95,777 | 5,265,820 | ADDED | 495 | |
BBAX | J P MORGAN EXCHANGE-TRADED F | 0.14 | 35,215 | 1,768,850 | ADDED | 51.98 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 30,569 | 1,439,340 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 10,403 | 543,992 | NEW | ||
BCSF | BAIN CAP SPECIALTY FIN INC | 0.28 | 240,009 | 3,616,930 | REDUCED | -12.91 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 16,593 | 1,328,080 | NEW | ||
BGLD | FIRST TR NASDAQ-100 TECH IND | 0.04 | 3,050 | 568,978 | NEW | ||
BGRN | ISHARES TR | 0.03 | 10,974 | 441,920 | ADDED | 2.55 | |
BIL | SPDR SER TR | 1.43 | 205,540 | 18,784,300 | ADDED | 82.45 | |
BIL | SPDR SERIES TRUST | 0.63 | 140,458 | 8,209,780 | NEW | ||
BIL | SPDR SERIES TRUST | 0.50 | 257,291 | 6,596,940 | ADDED | 2,037 | |
BIL | SPDR SERIES TRUST | 0.38 | 89,413 | 4,998,200 | ADDED | 47.49 | |
BIL | SPDR SERIES TRUST | 0.36 | 102,260 | 4,768,370 | ADDED | 360 | |
BIL | SPDR SERIES TRUST | 0.26 | 116,691 | 3,475,060 | ADDED | 118 | |
BIL | SPDR SER TR | 0.24 | 73,591 | 3,104,090 | NEW | ||
BIL | SPDR SERIES TRUST | 0.23 | 47,274 | 3,075,620 | ADDED | 222 | |
BIL | SPDR SERIES TRUST | 0.18 | 71,495 | 2,347,180 | ADDED | 76.17 | |
BIL | SPDR SERIES TRUST | 0.15 | 21,442 | 1,914,600 | NEW | ||
BIL | SPDR SERIES TRUST | 0.11 | 48,582 | 1,409,840 | ADDED | 422 | |
BIL | SPDR SER TR | 0.07 | 9,464 | 938,072 | ADDED | 0.78 | |
BIL | SPDR SERIES TRUST | 0.07 | 30,693 | 876,583 | REDUCED | -3.27 | |
BIL | SPDR SERIES TRUST | 0.06 | 6,823 | 852,693 | ADDED | 17.72 | |
BIL | SPDR SER TR | 0.05 | 24,123 | 709,472 | NEW | ||
BIL | SPDR SER TR | 0.05 | 23,828 | 692,203 | NEW | ||
BIL | SPDR SERIES TRUST | 0.05 | 17,284 | 677,360 | NEW | ||
BIL | SPDR SERIES TRUST | 0.05 | 7,720 | 643,160 | NEW | ||
BIL | SPDR SERIES TRUST | 0.05 | 6,444 | 616,437 | NEW | ||
BIL | SPDR SERIES TRUST | 0.04 | 5,517 | 522,666 | ADDED | 10.05 | |
BIL | SPDR SER TR | 0.04 | 18,063 | 454,115 | NEW | ||
BIL | SPDR SER TR | 0.03 | 3,644 | 416,984 | NEW | ||
BITS | GLOBAL X FDS | 0.04 | 26,111 | 572,092 | NEW | ||
BIV | VANGUARD BD INDEX FD INC | 0.34 | 59,711 | 4,391,740 | NEW | ||
BIV | VANGUARD BD INDEX FD INC | 0.06 | 10,609 | 817,073 | ADDED | 61.94 | |
BK | BANK NEW YORK MELLON CORP | 0.04 | 10,049 | 523,033 | REDUCED | -11.59 | |
BLK | BLACKROCK INC | 0.13 | 2,136 | 1,734,350 | ADDED | 0.23 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.05 | 13,034 | 668,753 | ADDED | 3.45 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 36,397 | 2,816,040 | ADDED | 398 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 16,623 | 1,348,120 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 12,120 | 985,127 | ADDED | 53.92 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 20,351 | 943,489 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 14,342 | 836,589 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 8,575 | 508,668 | ADDED | 2.58 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 18,954 | 935,649 | ADDED | 2.07 | |
BOB | EA SERIES TRUST | 0.03 | 11,764 | 387,036 | NEW | ||
BOND | PIMCO ETF TR | 0.19 | 24,830 | 2,477,790 | ADDED | 111 | |
BP | BP PLC | 0.07 | 25,288 | 895,198 | REDUCED | -4.56 | |
BRZU | DIREXION SHS ETF TR | 0.12 | 19,381 | 1,640,390 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 20,421 | 1,049,860 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 9,379 | 363,888 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 36,775 | 1,214,870 | NEW | ||
BX | BLACKSTONE GROUP INC | 0.20 | 20,101 | 2,631,570 | REDUCED | -0.71 | |
BXMT | BLACKSTONE MTG TR INC | 0.21 | 130,402 | 2,773,650 | ADDED | 0.6 | |
C | CITIGROUP INC | 0.07 | 18,516 | 952,477 | ADDED | 2.76 | |
CASY | CASEYS GEN STORES INC | 0.20 | 9,610 | 2,640,260 | ADDED | 0.17 | |
CAT | CATERPILLAR INC DEL | 0.20 | 8,747 | 2,586,330 | ADDED | 35.03 | |
CCCC | C4 THERAPEUTICS INC | 0.03 | 72,100 | 407,365 | NEW | ||
CCI | CROWN CASTLE INTL CORP NEW | 0.05 | 5,219 | 601,185 | REDUCED | -11.2 | |
CCRV | ISHARES US ETF TR | 0.09 | 23,527 | 1,188,580 | ADDED | 0.66 | |
CG | CARLYLE GROUP INC | 0.05 | 17,404 | 708,155 | ADDED | 0.07 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.13 | 81,968 | 1,673,080 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.10 | 30,875 | 1,353,850 | ADDED | 16.8 | |
CME | CME GROUP INC | 0.04 | 2,475 | 521,334 | NEW | ||
CMI | CUMMINS INC | 0.03 | 1,843 | 441,528 | NEW | ||
COIN | COINBASE GLOBAL INC | 0.08 | 6,300 | 1,095,730 | REDUCED | -2.05 | |
COP | CONOCOPHILLIPS | 0.14 | 16,029 | 1,860,480 | REDUCED | -2.28 | |
COST | COSTCO WHSL CORP NEW | 0.25 | 5,033 | 3,321,860 | ADDED | 2.3 | |
CRM | SALESFORCE COM INC | 0.15 | 7,290 | 1,916,210 | ADDED | 22.05 | |
CRSP | CRISPR THERAPEUTICS AG | 0.05 | 11,012 | 689,351 | REDUCED | -5.08 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 4,954 | 1,242,920 | NEW | ||
CSCO | CISCO SYS INC | 0.17 | 44,251 | 2,235,560 | ADDED | 19.15 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.69 | 223,723 | 35,303,400 | ADDED | 3,312 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 17,612 | 954,042 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 36,606 | 932,097 | ADDED | 166 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 15,789 | 853,844 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 6,239 | 560,325 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 6,217 | 551,512 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 6,588 | 540,741 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 17,661 | 525,936 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 13,292 | 501,374 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 7,954 | 434,010 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,232 | 414,945 | NEW | ||
CSX | CSX CORP | 0.05 | 19,438 | 673,927 | REDUCED | -11.72 | |
CTRA | CABOT OIL & GAS CORP | 0.06 | 30,997 | 791,050 | REDUCED | -4.27 | |
CVS | CVS HEALTH CORP | 0.15 | 24,214 | 1,911,510 | NEW | ||
CVX | CHEVRON CORP NEW | 0.37 | 32,390 | 4,832,680 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.42 | 163,815 | 5,571,360 | ADDED | 203 | |
CWI | SPDR INDEX SHS FDS | 0.11 | 45,036 | 1,430,360 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.09 | 34,125 | 1,208,370 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.03 | 6,162 | 419,736 | NEW | ||
CXM | SPRINKLR INC | 0.06 | 66,821 | 804,525 | ADDED | 31.22 | |
DBA | INVESCO DB MULTI-SECTOR COMM | 0.05 | 48,683 | 677,181 | NEW | ||
DE | DEERE & CO | 0.11 | 3,739 | 1,495,120 | ADDED | 9.91 | |
DG | DOLLAR GEN CORP NEW | 0.03 | 2,940 | 399,713 | ADDED | 1.77 | |
DHR | DANAHER CORP DEL | 0.05 | 3,068 | 709,804 | REDUCED | -10.3 | |
DIA | SPDR DOW JONES INDL AVRG ETF | 0.59 | 20,582 | 7,756,890 | ADDED | 2.98 | |
DIS | DISNEY WALT CO | 2.27 | 330,226 | 29,816,100 | ADDED | 50.71 | |
DKNG | DRAFTKINGS INC NEW | 0.04 | 15,668 | 552,297 | REDUCED | -0.39 | |
DMXF | ISHARES TR | 0.07 | 9,873 | 989,934 | NEW | ||
DOW | DOW INC | 0.13 | 30,592 | 1,677,660 | REDUCED | -0.23 | |
DUK | DUKE ENERGY CORP NEW | 0.07 | 9,149 | 887,828 | ADDED | 7.45 | |
DVN | DEVON ENERGY CORP NEW | 0.08 | 23,011 | 1,042,390 | ADDED | 145 | |
ECLN | FIRST TR EXCHANGE TRADED FD | 0.06 | 17,791 | 819,612 | NEW | ||
ED | CONSOLIDATED EDISON INC | 0.04 | 5,591 | 508,601 | REDUCED | -8.06 | |
ELV | ANTHEM INC | 0.04 | 968 | 456,546 | ADDED | 15.79 | |
EMGF | ISHARES INC | 0.21 | 53,442 | 2,703,120 | ADDED | 234 | |
EMR | EMERSON ELEC CO | 0.05 | 6,757 | 657,702 | ADDED | 5.76 | |
EMTL | SSGA ACTIVE TR | 0.04 | 16,855 | 474,131 | ADDED | 0.69 | |
EOG | EOG RES INC | 0.06 | 6,202 | 750,083 | ADDED | 6.24 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 21,975 | 579,043 | REDUCED | -4.09 | |
ET | ENERGY TRANSFER LP | 0.05 | 43,792 | 604,598 | NEW | ||
EVRG | EVERGY INC | 0.03 | 7,017 | 366,295 | REDUCED | -3.55 | |
F | FORD MTR CO DEL | 0.14 | 145,794 | 1,777,230 | REDUCED | -0.83 | |
FBND | FIDELITY | 0.16 | 41,485 | 2,069,870 | ADDED | 347 | |
FBRT | FRANKLIN BSP RLTY TR INC | 0.08 | 75,827 | 1,024,420 | REDUCED | -1.21 | |
FCVT | FIRST TR EXCHANGE TRADED FD | 0.19 | 50,344 | 2,432,620 | NEW | ||
FCVT | FIRST TR EXCHANGE TRADED FD | 0.14 | 31,406 | 1,873,660 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.03 | 9,570 | 407,406 | ADDED | 8.7 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.03 | 10,362 | 371,786 | NEW | ||
FDX | FEDEX CORP | 0.04 | 2,206 | 558,176 | ADDED | 3.28 | |
FITB | FIFTH THIRD BANCORP | 0.04 | 16,346 | 563,791 | REDUCED | -15.99 | |
FIVR | STRATEGY SHS | 0.05 | 17,742 | 632,146 | ADDED | 127 | |
FNDA | SCHWAB STRATEGIC TR | 0.38 | 79,601 | 4,930,510 | ADDED | 1,319 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 36,081 | 1,217,010 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.08 | 21,893 | 1,020,660 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.07 | 12,720 | 968,347 | ADDED | 23.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 14,437 | 814,262 | ADDED | 265 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 26,443 | 655,533 | NEW | ||
FPAG | MCKESSON CORP | 0.03 | 7,550 | 379,546 | NEW | ||
FSK | FS KKR CAPITAL CORP | 1.83 | 1,203,740 | 24,038,700 | ADDED | 17.01 | |
FTNT | FORTINET INC | 0.03 | 7,569 | 443,014 | ADDED | 4.6 | |
GAL | SSGA ACTIVE ETF TR | 0.09 | 29,785 | 1,202,720 | ADDED | 0.65 | |
GAL | SSGA ACTIVE ETF TR | 0.05 | 16,400 | 687,672 | ADDED | 79.33 | |
GBIL | GOLDMAN SACHS ETF TR | 0.08 | 11,489 | 1,101,110 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 0.03 | 3,768 | 375,778 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.11 | 5,752 | 1,493,560 | REDUCED | -3.68 | |
GE | GENERAL ELECTRIC CO | 0.08 | 8,129 | 1,037,460 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.09 | 14,263 | 1,155,410 | ADDED | 7.44 | |
GIS | GENERAL MLS INC | 0.08 | 16,369 | 1,066,300 | REDUCED | -12.36 | |
GLD | SPDR GOLD TRUST | 1.46 | 100,183 | 19,152,000 | ADDED | 24.55 | |
GLDM | WORLD GOLD TR | 0.26 | 84,873 | 3,472,150 | ADDED | 38.18 | |
GNL | GLOBAL NET LEASE INC | 0.13 | 172,398 | 1,715,360 | REDUCED | -32.1 | |
GOOG | ALPHABET INC | 0.65 | 60,918 | 8,509,910 | NEW | ||
GOOG | ALPHABET INC | 0.38 | 35,326 | 4,978,470 | NEW | ||
GPC | GENUINE PARTS CO | 0.05 | 4,834 | 669,509 | ADDED | 21.18 | |
GPMT | GRANITE PT MTG TR INC | 0.50 | 1,092,150 | 6,487,380 | ADDED | 44.79 | |
GS | GOLDMAN SACHS GROUP INC | 0.13 | 4,283 | 1,652,440 | ADDED | 5.00 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.16 | 82,510 | 2,061,930 | NEW | ||
GSY | INVESCO ACTIVELY MANAGED ETF | 0.14 | 39,436 | 1,862,960 | NEW | ||
GSY | INVESCO ACTIVELY MANAGED ETF | 0.08 | 44,441 | 994,807 | NEW | ||
GSY | INVESCO ACTIVELY MANAGD ETF | 0.06 | 15,079 | 752,163 | NEW | ||
HD | HOME DEPOT INC | 0.53 | 20,203 | 6,999,270 | NEW | ||
HON | HONEYWELL INTL INC | 0.03 | 1,939 | 406,547 | REDUCED | -49.53 | |
IAU | ISHARES GOLD TR | 0.03 | 10,260 | 400,448 | ADDED | 48.91 | |
IBCE | ISHARES TR | 0.29 | 54,799 | 3,855,110 | ADDED | 135 | |
IBCE | ISHARES TR | 0.10 | 8,859 | 1,303,510 | ADDED | 28.21 | |
IBCE | ISHARES TR | 0.09 | 17,420 | 1,131,100 | NEW | ||
IBCE | ISHARES TR | 0.03 | 4,464 | 451,534 | REDUCED | -0.93 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 15,253 | 2,491,670 | NEW | ||
IDXX | IDEXX LABS INC | 0.36 | 8,478 | 4,705,710 | ADDED | 0.02 | |
INTC | INTEL CORP | 0.10 | 25,857 | 1,291,290 | NEW | ||
IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.13 | 216,250 | 1,758,110 | ADDED | 555 | |
IRM | IRON MTN INC NEW | 0.04 | 8,481 | 593,477 | ADDED | 22.26 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 1,475 | 497,893 | NEW | ||
IT | GARTNER INC | 0.18 | 5,296 | 2,389,080 | REDUCED | -0.17 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 0.14 | 25,658 | 1,837,630 | ADDED | 0.32 | |
IVT | INVENTRUST PPTYS CORP | 0.11 | 58,872 | 1,491,820 | REDUCED | -7.22 | |
J | JACOBS SOLUTIONS INC | 0.06 | 5,574 | 723,505 | NEW | ||
JAAA | JANUS DETROIT STR TR | 0.09 | 23,004 | 1,157,110 | ADDED | 2.36 | |
JBL | JABIL INC | 0.03 | 3,023 | 385,130 | ADDED | 8.47 | |
JNJ | JOHNSON & JOHNSON | 0.29 | 23,978 | 3,758,340 | ADDED | 2.65 | |
JPM | JPMORGAN CHASE & CO | 0.45 | 34,862 | 5,852,670 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.06 | 29,222 | 741,058 | ADDED | 10.22 | |
KKR | KKR & CO INC | 0.04 | 6,077 | 503,510 | REDUCED | -17.67 | |
KMB | KIMBERLY CLARK CORP | 0.04 | 4,736 | 575,456 | REDUCED | -4.82 | |
KMI | KINDER MORGAN INC DEL | 0.20 | 148,724 | 2,623,490 | ADDED | 2.73 | |
KO | COCA COLA CO | 0.25 | 56,582 | 3,334,400 | NEW | ||
KREF | KKR REAL ESTATE FIN TR INC | 0.06 | 60,634 | 802,188 | ADDED | 11.21 | |
LAD | LITHIA MTRS INC | 0.20 | 7,824 | 2,576,290 | ADDED | 85.75 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.03 | 3,743 | 397,818 | REDUCED | -8.89 | |
LIN | LINDE PLC | 0.04 | 1,309 | 537,527 | ADDED | 4.97 | |
LLY | LILLY ELI & CO | 0.24 | 5,445 | 3,174,530 | ADDED | 14.85 | |
LMT | LOCKHEED MARTIN CORP | 0.15 | 4,231 | 1,918,000 | NEW | ||
LNG | CHENIERE ENERGY INC | 0.03 | 2,206 | 376,671 | REDUCED | -2.00 | |
LOW | LOWES COS INC | 0.05 | 3,092 | 688,034 | REDUCED | -4.12 | |
MA | MASTERCARD INCORPORATED | 0.17 | 5,387 | 2,297,790 | NEW | ||
MAIN | MAIN STR CAP CORP | 0.05 | 14,028 | 606,427 | ADDED | 12.4 | |
MCD | MCDONALDS CORP | 0.86 | 37,860 | 11,226,000 | ADDED | 1.74 | |
MCK | MCKESSON CORP | 0.05 | 1,541 | 713,452 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.15 | 4,969 | 1,940,850 | REDUCED | -2.36 | |
MDLZ | MONDELEZ INTL INC | 0.03 | 5,978 | 432,985 | REDUCED | -4.93 | |
MDT | MEDTRONIC PLC | 0.16 | 25,276 | 2,082,230 | ADDED | 5.97 | |
MET | METLIFE INC | 0.08 | 15,603 | 1,014,660 | REDUCED | -1.63 | |
META | META PLATFORMS INC | 0.38 | 13,991 | 4,952,370 | NEW | ||
META | LISTED FD TR | 0.05 | 21,301 | 626,900 | NEW | ||
MKL | MARKEL GROUP INC | 0.03 | 277 | 393,294 | ADDED | 53.89 | |
MMM | 3M CO | 0.07 | 8,786 | 960,462 | ADDED | 66.53 | |
MO | ALTRIA GROUP INC | 0.06 | 21,071 | 850,215 | NEW | ||
MPC | MARATHON PETE CORP | 0.03 | 2,745 | 407,192 | ADDED | 14.09 | |
MRK | MERCK & CO INC | 0.36 | 43,519 | 4,744,460 | REDUCED | -1.48 | |
MS | MORGAN STANLEY | 0.04 | 5,636 | 488,864 | REDUCED | -0.81 | |
MSFT | MICROSOFT CORP | 1.30 | 45,493 | 17,110,300 | NEW | ||
MSTR | MICROSTRATEGY INC | 0.04 | 727 | 459,188 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.12 | 18,500 | 1,578,810 | ADDED | 14.16 | |
NEE | NEXTERA ENERGY INC | 0.09 | 19,484 | 1,183,480 | ADDED | 2.21 | |
NKE | NIKE INC | 0.05 | 5,779 | 627,405 | REDUCED | -6.44 | |
NNDM | NANO DIMENSION LTD | 0.14 | 750,692 | 1,801,660 | ADDED | 49.35 | |
NOC | NORTHROP GRUMMAN CORP | 0.06 | 1,645 | 769,971 | REDUCED | -46.33 | |
NOW | SERVICENOW INC | 0.05 | 862 | 608,994 | REDUCED | -6.41 | |
NTRS | NORTHERN TR CORP | 0.03 | 4,675 | 394,477 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 0.88 | 23,453 | 11,593,000 | NEW | ||
NVO | NOVO-NORDISK A S | 0.07 | 8,420 | 871,098 | ADDED | 3.57 | |
NVS | NOVARTIS A G | 0.04 | 5,931 | 596,439 | NEW | ||
O | REALTY INCOME CORP | 0.04 | 8,408 | 482,892 | NEW | ||
OCSL | OAKTREE SPECIALTY LENDING CO | 0.03 | 19,470 | 397,572 | ADDED | 13.07 | |
OKE | ONEOK INC NEW | 0.12 | 21,485 | 1,508,680 | ADDED | 1.79 | |
ORCL | ORACLE CORP | 0.13 | 15,749 | 1,660,450 | ADDED | 24.3 | |
PAB | PGIM ETF TR | 1.07 | 283,115 | 13,983,100 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.08 | 3,461 | 1,020,580 | ADDED | 39.16 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.32 | 311,051 | 4,136,980 | ADDED | 28.75 | |
PECO | PHILLIPS EDISON & CO INC | 0.08 | 30,144 | 1,099,650 | ADDED | 2.31 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 10,789 | 659,739 | REDUCED | -1.24 | |
PEP | PEPSICO INC | 0.21 | 15,886 | 2,698,100 | ADDED | 3.26 | |
PFE | PFIZER INC | 0.17 | 77,829 | 2,240,680 | ADDED | 9.39 | |
PFG | PRINCIPAL FINL GROUP INC | 0.03 | 4,638 | 364,898 | ADDED | 3.32 | |
PG | PROCTER AND GAMBLE CO | 0.28 | 25,139 | 3,683,940 | ADDED | 1.33 | |
PH | PARKER HANNIFIN CORP | 0.03 | 897 | 413,248 | REDUCED | -6.07 | |
PHM | PULTE GROUP INC | 0.32 | 40,735 | 4,204,670 | ADDED | 25.14 | |
PLD | PROLOGIS INC. | 0.07 | 6,468 | 862,205 | ADDED | 4.91 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.17 | 131,647 | 2,260,380 | ADDED | 3.25 | |
PM | PHILIP MORRIS INTL INC | 0.14 | 19,322 | 1,817,820 | ADDED | 4.51 | |
PNC | PNC FINL SVCS GROUP INC | 0.03 | 2,648 | 410,119 | REDUCED | -12.2 | |
PRU | PRUDENTIAL FINL INC | 0.10 | 12,626 | 1,309,460 | REDUCED | -2.84 | |
PSTL | POSTAL REALTY TRUST INC | 0.05 | 42,699 | 621,702 | ADDED | 10.96 | |
PSX | PHILLIPS 66 | 0.03 | 3,245 | 431,699 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.06 | 13,816 | 848,433 | NEW | ||
QCOM | QUALCOMM INC | 0.14 | 12,661 | 1,831,160 | REDUCED | -1.4 | |
QQQ | INVESCO QQQ TR | 2.14 | 68,514 | 28,057,800 | ADDED | 35.43 | |
RBLX | ROBLOX CORP | 0.03 | 9,591 | 437,967 | NEW | ||
RIO | RIO TINTO PLC | 0.03 | 4,855 | 361,537 | REDUCED | -14.96 | |
RITM | NEW RESIDENTIAL INVT CORP | 0.21 | 252,995 | 2,701,990 | REDUCED | -22.5 | |
RSG | REPUBLIC SVCS INC | 0.04 | 2,834 | 467,293 | REDUCED | -3.18 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.05 | 7,709 | 648,662 | REDUCED | -33.28 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.05 | 5,347 | 664,739 | ADDED | 28.75 | |
SAP | SAP SE | 0.04 | 3,491 | 539,674 | ADDED | 3.25 | |
SBUX | STARBUCKS CORP | 0.14 | 19,070 | 1,830,900 | ADDED | 2.38 | |
SGOL | ABERDEEN STD GOLD ETF TR | 0.03 | 20,211 | 398,965 | NEW | ||
SHEL | SHELL PLC | 0.08 | 15,059 | 990,851 | REDUCED | -4.58 | |
SHOP | SHOPIFY INC | 0.09 | 15,113 | 1,178,800 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.03 | 1,416 | 441,634 | REDUCED | -5.66 | |
SLB | SCHLUMBERGER LTD | 0.04 | 9,259 | 481,853 | REDUCED | -20.99 | |
SLV | ISHARES SILVER TRUST | 0.15 | 91,596 | 1,995,050 | NEW | ||
SMBC | SOUTHERN MO BANCORP INC | 0.03 | 6,750 | 360,383 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.10 | 18,461 | 1,294,470 | ADDED | 8.52 | |
SONY | SONY GROUP CORPORATION | 0.04 | 5,665 | 536,419 | REDUCED | -7.43 | |
SPG | SIMON PPTY GROUP INC NEW | 0.04 | 3,692 | 527,580 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.21 | 64,653 | 2,741,930 | ADDED | 549 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 50,645 | 1,460,110 | NEW | ||
SPHD | INVESCO EXCHNG TRADED FD TR | 0.09 | 18,165 | 1,138,230 | NEW | ||
SPLK | SPLUNK INC | 0.05 | 4,409 | 671,711 | REDUCED | -13.72 | |
SPY | SPDR S&P 500 ETF TR | 1.30 | 35,951 | 17,088,100 | ADDED | 24.81 | |
SQ | SQUARE INC | 0.08 | 13,674 | 1,057,680 | ADDED | 11.26 | |
STLD | STEEL DYNAMICS INC | 0.04 | 5,042 | 595,460 | NEW | ||
SYK | STRYKER CORP | 0.03 | 1,409 | 422,004 | REDUCED | -0.77 | |
T | AT&T INC | 0.10 | 76,928 | 1,290,850 | REDUCED | -3.83 | |
TAGG | T ROWE PRICE ETF INC | 0.05 | 19,584 | 690,716 | NEW | ||
TCBK | TRICO BANCSHARES | 0.55 | 167,104 | 7,180,460 | REDUCED | -1.45 | |
TEX | TEREX CORP NEW | 0.03 | 7,661 | 440,201 | NEW | ||
TGT | TARGET CORP | 0.03 | 3,051 | 434,521 | REDUCED | -68.4 | |
TJX | TJX COS INC NEW | 0.04 | 5,189 | 486,804 | ADDED | 10.99 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 794 | 421,606 | ADDED | 28.27 | |
TMUS | T MOBILE US INC | 0.07 | 5,888 | 944,098 | ADDED | 86.15 | |
TPHD | TIMOTHY PLAN | 0.05 | 16,565 | 632,978 | NEW | ||
TPHD | TIMOTHY PLAN | 0.05 | 26,862 | 612,182 | NEW | ||
TPHD | TIMOTHY PLAN | 0.04 | 15,703 | 520,022 | NEW | ||
TSLA | TESLA MTRS INC | 0.43 | 22,845 | 5,678,740 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 4,545 | 472,640 | ADDED | 18.67 | |
TTD | THE TRADE DESK INC | 0.03 | 5,694 | 409,579 | NEW | ||
TXN | TEXAS INSTRS INC | 0.09 | 6,778 | 1,155,440 | ADDED | 4.6 | |
UBER | UBER TECHNOLOGIES INC | 0.05 | 9,907 | 609,966 | ADDED | 11.15 | |
UFPI | UFP INDUSTRIES INC | 0.10 | 10,751 | 1,349,790 | ADDED | 22.02 | |
UNH | UNITEDHEALTH GROUP INC | 0.18 | 4,489 | 2,362,610 | NEW | ||
UNP | UNION PAC CORP | 0.10 | 5,415 | 1,329,920 | ADDED | 11.03 | |
UPS | UNITED PARCEL SERVICE INC | 0.19 | 15,595 | 2,451,970 | REDUCED | -14.51 | |
URI | UNITED RENTALS INC | 0.03 | 627 | 359,694 | REDUCED | -21.43 | |
USB | US BANCORP DEL | 0.16 | 47,605 | 2,060,340 | REDUCED | -0.99 | |
V | VISA INC | 0.41 | 20,754 | 5,404,760 | NEW | ||
VAW | VANGUARD WORLD FDS | 0.07 | 1,792 | 867,475 | ADDED | 9.07 | |
VAW | VANGUARD WORLD FDS | 0.03 | 3,876 | 357,604 | REDUCED | -0.15 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.72 | 196,901 | 9,431,570 | ADDED | 205 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.47 | 149,285 | 6,135,620 | ADDED | 193 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 32,711 | 2,109,190 | ADDED | 367 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 15,777 | 1,623,180 | ADDED | 0.76 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 6,394 | 358,932 | ADDED | 20.14 | |
VIG | VANGUARD SPECIALIZED PORTFOL | 0.50 | 38,633 | 6,583,130 | ADDED | 983 | |
VIGI | VANGUARD WHITEHALL FDS INC | 0.14 | 16,480 | 1,839,700 | ADDED | 119 | |
VIGI | VANGUARD WHITEHALL FDS INC | 0.03 | 4,668 | 370,367 | ADDED | 47.96 | |
VLO | VALERO ENERGY CORP | 0.04 | 3,706 | 481,808 | NEW | ||
VMC | VULCAN MATLS CO | 0.04 | 2,226 | 505,324 | NEW | ||
VOO | VANGUARD INDEX FDS | 2.10 | 62,992 | 27,515,100 | ADDED | 59.66 | |
VOO | VANGUARD INDEX FDS | 0.99 | 41,727 | 12,972,100 | ADDED | 1,450 | |
VOO | VANGUARD INDEX FDS | 0.39 | 21,622 | 5,129,250 | ADDED | 205 | |
VOO | VANGUARD INDEX FDS | 0.28 | 24,822 | 3,710,880 | ADDED | 370 | |
VOO | VANGUARD INDEX FDS | 0.19 | 28,349 | 2,504,920 | ADDED | 252 | |
VOO | VANGUARD INDEX FDS | 0.18 | 10,142 | 2,359,400 | ADDED | 266 | |
VOO | VANGUARD INDEX FDS | 0.15 | 12,231 | 2,011,100 | ADDED | 276 | |
VOO | VANGUARD INDEX FDS | 0.12 | 11,094 | 1,608,780 | ADDED | 481 | |
VOO | VANGUARD INDEX FDS | 0.09 | 5,239 | 1,142,950 | ADDED | 24.41 | |
VOO | VANGUARD INDEX FDS | 0.07 | 5,224 | 940,192 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.06 | 3,454 | 835,145 | ADDED | 2.22 | |
VOO | VANGUARD INDEX FDS | 0.04 | 2,271 | 498,660 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 1,076 | 437,814 | ADDED | 5.8 | |
VTIP | VANGUARD MALVERN FDS | 0.08 | 22,508 | 1,068,880 | ADDED | 256 | |
VXUS | VANGUARD STAR FD | 0.05 | 11,333 | 656,840 | ADDED | 0.97 | |
VZ | VERIZON COMMUNICATIONS INC | 0.19 | 66,847 | 2,520,120 | REDUCED | -2.23 | |
WBD | WARNER BROS DISCOVERY INC | 0.16 | 179,599 | 2,043,840 | ADDED | 17.44 | |
WDAY | WORKDAY INC | 0.03 | 1,510 | 416,851 | ADDED | 0.27 | |
WFC | WELLS FARGO & CO NEW | 0.07 | 20,439 | 970,735 | ADDED | 1.71 | |
WM | WASTE MGMT INC DEL | 0.06 | 4,227 | 757,022 | REDUCED | -0.21 | |
WMB | WILLIAMS COS INC | 0.05 | 17,851 | 621,757 | ADDED | 37.08 | |
WMT | WAL-MART STORES INC | 0.36 | 30,196 | 4,760,410 | REDUCED | -2.58 | |
WPC | W P CAREY INC | 0.10 | 20,779 | 1,346,680 | REDUCED | -5.42 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 7,303 | 360,321 | REDUCED | -0.03 | |
WSO | WATSCO INC | 0.03 | 860 | 368,484 | ADDED | 0.23 | |
X | UNITED STATES STL CORP NEW | 0.12 | 31,612 | 1,537,920 | ADDED | 21.5 | |
XHYC | BONDBLOXX ETF TRUST | 0.15 | 39,816 | 1,998,760 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.08 | 12,295 | 1,030,840 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.08 | 14,186 | 1,030,810 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.06 | 5,563 | 758,737 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.06 | 11,586 | 733,739 | ADDED | 212 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 6,403 | 461,221 | ADDED | 37.17 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 3,712 | 423,295 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.03 | 10,793 | 405,820 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.03 | 4,509 | 385,720 | ADDED | 67.68 | |
XOM | EXXON MOBIL CORP | 0.58 | 75,475 | 7,545,970 | ADDED | 1.2 | |
ZECP | ZACKS TRUST | 0.26 | 130,058 | 3,397,100 | NEW | ||
ZECP | ZACKS TRUST | 0.10 | 45,986 | 1,313,660 | NEW | ||
ZTS | ZOETIS INC | 0.03 | 1,959 | 386,561 | ADDED | 12.2 | |
BERKSHIRE HATHAWAY INC DEL | 1.10 | 40,291 | 14,370,200 | ADDED | 6.62 | ||
FIRST TR HIGH YIELD OPPRT 20 | 0.55 | 520,703 | 7,253,390 | REDUCED | -3.39 | ||
VIRTUS DIVIDEND INTEREST & P | 0.54 | 558,235 | 7,033,760 | ADDED | 5.46 | ||
EATON VANCE LTD DUR INCOME F | 0.53 | 721,964 | 6,916,420 | ADDED | 1.58 | ||
TORTOISE ENERGY INFRA CORP | 0.30 | 138,763 | 3,992,200 | REDUCED | -8.75 | ||
BLACKROCK MUNIYILD QULT FD I | 0.30 | 326,300 | 3,977,600 | UNCHANGED | 0.00 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.28 | 332,835 | 3,661,180 | REDUCED | -19.23 | ||
BLACKROCK INTL GRWTH & INC T | 0.27 | 661,671 | 3,487,010 | ADDED | 0.84 | ||
ADVENT CLAYMORE CV SECS & IN | 0.26 | 303,880 | 3,458,160 | ADDED | 3.5 | ||
EATON VANCE MUN BD FD | 0.24 | 306,000 | 3,099,780 | REDUCED | -4.08 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | 0.21 | 116,840 | 2,704,850 | REDUCED | -0.84 | ||
BLACKROCK LTD DURATION INCOM | 0.14 | 135,761 | 1,897,940 | ADDED | 0.05 | ||
FS CREDIT OPPORTUNITIES CORP | 0.12 | 277,485 | 1,573,340 | REDUCED | -9.4 | ||
NUVEEN QUALITY MUNCP INCOME | 0.12 | 133,343 | 1,526,780 | ADDED | 0.08 | ||
APOLLO GLOBAL MGMT INC | 0.09 | 12,532 | 1,167,840 | ADDED | 5.56 | ||
J P MORGAN EXCHANGE TRADED F | 0.09 | 22,998 | 1,148,300 | NEW | |||
NEUBERGER BERMAN MUN FD INC | 0.07 | 86,718 | 897,531 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.06 | 10,549 | 815,676 | ADDED | 0.38 | ||
DOUBLELINE ETF TRUST | 0.06 | 29,870 | 792,430 | ADDED | 232 | ||
KAYNE ANDERSON MLP INVT CO | 0.06 | 88,967 | 781,135 | ADDED | 375 | ||
HIGHLAND FLOATNG RATE OPPRT | 0.05 | 87,613 | 673,746 | REDUCED | -7.35 | ||
ARES CAP CORP | 0.05 | 32,399 | 648,956 | ADDED | 1.94 | ||
BLACKROCK SCIENCE & TECH TR | 0.05 | 18,661 | 628,114 | REDUCED | -0.63 | ||
PIMCO DYNAMIC INCOME FD | 0.05 | 33,394 | 599,414 | ADDED | 2.54 | ||
CALAMOS DYNAMIC CONV & INCOM | 0.04 | 30,156 | 596,488 | ADDED | 2.91 | ||
BERKSHIRE HATHAWAY INC DEL | 0.04 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
ZEVRA THERAPEUTICS INC | 0.04 | 80,433 | 526,836 | REDUCED | -0.37 | ||
CALAMOS STRATEGIC TOTL RETN | 0.04 | 34,846 | 518,158 | ADDED | 1.95 | ||
OWL ROCK CAPITAL CORPORATION | 0.04 | 31,989 | 472,164 | ADDED | 12.94 | ||
DOUBLELINE INCOME SOLUTIONS | 0.03 | 35,709 | 437,083 | ADDED | 0.37 | ||
NUVEEN ENHANCED MUN CREDIT O | 0.03 | 36,772 | 434,645 | REDUCED | -3.16 | ||
BLACKROCK MUNI INTER DR FD I | 0.03 | 36,291 | 422,427 | REDUCED | -3.41 | ||
ALLIANCEBERNSTEIN NATL MUN I | 0.03 | 38,053 | 412,495 | REDUCED | -4.96 |