$336Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES | 0.11 | 2,597 | 377,948 | ADDED | 4.63 | |
AAL | AMERICAN AIRLINES | 0.01 | 3,255 | 49,964 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 2.82 | 55,348 | 9,491,200 | ADDED | 2.18 | |
AAXJ | ISHARES 10-20YR | 0.13 | 4,085 | 429,083 | ADDED | 246 | |
AAXJ | ISHARES 5-10 YEAR | 0.04 | 2,595 | 133,903 | REDUCED | -6.79 | |
AAXJ | ISHARES U S | 0.03 | 1,913 | 112,113 | ADDED | 4.36 | |
AAXJ | ISHARES U S | 0.03 | 2,930 | 94,439 | REDUCED | -8.24 | |
AAXJ | ISHARES REGIONAL | 0.02 | 1,607 | 69,722 | ADDED | 0.75 | |
AAXJ | ISHARES AEROSPACE | 0.02 | 501 | 66,146 | ADDED | 1.01 | |
AAXJ | ISHARES MBS | 0.02 | 659 | 60,948 | ADDED | 2.97 | |
AAXJ | ISHARES NATIONAL | 0.02 | 563 | 60,624 | ADDED | 6.43 | |
AAXJ | ISHARES SHORT | 0.01 | 477 | 50,040 | ADDED | 0.21 | |
ABBV | ABBVIE INC | 0.54 | 9,996 | 1,820,370 | REDUCED | -5.43 | |
ABT | ABBOTT LABORATORIES | 0.42 | 12,524 | 1,423,510 | REDUCED | -1.11 | |
ACES | ALPS ALERIAN | 4.24 | 299,939 | 14,235,100 | ADDED | 0.21 | |
ACN | ACCENTURE PLC | 0.01 | 126 | 43,901 | REDUCED | -6.67 | |
ACTX | GLOBAL X | 0.03 | 4,236 | 85,410 | ADDED | 11.62 | |
ACTX | GLOBAL X | 0.02 | 2,355 | 74,919 | ADDED | 50.77 | |
ACTX | GLOBAL X | 0.01 | 1,116 | 43,653 | UNCHANGED | 0.00 | |
ACWF | ISHARES CORE | 0.15 | 8,701 | 505,190 | ADDED | 0.58 | |
ACWF | ISHARES IBONDS | 0.10 | 13,697 | 339,830 | REDUCED | -8.5 | |
ACWV | ISHARES MSCI | 0.15 | 4,923 | 518,284 | REDUCED | -5.09 | |
ACWV | ISHARES MSCI | 0.03 | 1,650 | 105,220 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA | 0.20 | 2,724 | 680,448 | ADDED | 0.44 | |
AEMB | AMERICAN CENTURY | 0.39 | 35,717 | 1,325,010 | ADDED | 10.4 | |
AEMB | AVANTIS U S | 0.14 | 5,053 | 452,283 | ADDED | 16.03 | |
AEP | AMERICAN ELECTRIC | 0.03 | 1,129 | 97,213 | ADDED | 3.2 | |
AFK | VANECK SEMICONDUCTOR | 0.58 | 8,641 | 1,944,150 | NEW | ||
AFK | VANECK RETAIL | 0.30 | 4,758 | 1,004,230 | ADDED | 20.33 | |
AFK | VANECK FALLEN | 0.08 | 9,402 | 272,862 | ADDED | 1,177 | |
AFL | AFLAC INC | 0.18 | 7,123 | 611,646 | UNCHANGED | 0.00 | |
AFLG | FIRST TRUST | 0.71 | 85,668 | 2,395,280 | ADDED | 61.13 | |
AFTY | PACER US | 0.67 | 38,552 | 2,240,290 | ADDED | 16.65 | |
AFTY | PACER U S | 0.19 | 12,810 | 629,740 | ADDED | 10.91 | |
AFTY | PACER METAURUS | 0.09 | 8,370 | 299,646 | ADDED | 23.45 | |
AFTY | PACER TRENDPILOT | 0.03 | 1,200 | 82,416 | UNCHANGED | 0.00 | |
AFTY | PACER GLOBAL | 0.01 | 1,370 | 47,539 | ADDED | 1,270 | |
AGG | ISHARES TECHNOLOGY | 1.21 | 30,148 | 4,071,800 | ADDED | 80.92 | |
AGG | ISHARES S&P | 1.08 | 42,971 | 3,628,540 | ADDED | 3.67 | |
AGG | ISHARES RUSSELL | 0.86 | 8,521 | 2,872,180 | ADDED | 1.85 | |
AGG | ISHARES SELECT | 0.81 | 22,106 | 2,723,030 | REDUCED | -5.14 | |
AGG | ISHARES S&P | 0.58 | 7,951 | 1,967,180 | REDUCED | -1.38 | |
AGG | ISHARES CORE | 0.38 | 2,429 | 1,277,120 | REDUCED | -1.22 | |
AGG | ISHARES RUSSELL | 0.17 | 3,189 | 571,332 | REDUCED | -5.03 | |
AGG | ISHARES RUSSELL | 0.17 | 2,676 | 562,863 | REDUCED | -1.22 | |
AGG | ISHARES RUSSELL | 0.15 | 4,372 | 499,079 | ADDED | 7.18 | |
AGG | ISHARES CORE | 0.12 | 3,807 | 420,758 | ADDED | 0.24 | |
AGG | ISHARES 1-3YR | 0.12 | 4,739 | 387,608 | REDUCED | -0.27 | |
AGG | ISHARES RUSS | 0.11 | 3,068 | 384,512 | REDUCED | -1.35 | |
AGG | ISHARES CORE | 0.11 | 3,622 | 354,768 | ADDED | 5.6 | |
AGG | ISHARES CORE | 0.09 | 5,092 | 309,289 | ADDED | 323 | |
AGG | ISHARES 7-10YR | 0.08 | 2,986 | 282,707 | UNCHANGED | 0.00 | |
AGG | ISHARES IBOXX | 0.08 | 2,584 | 281,497 | REDUCED | -5.42 | |
AGG | ISHARES U S | 0.07 | 3,967 | 245,607 | ADDED | 390 | |
AGG | ISHARES TIPS | 0.07 | 2,106 | 226,275 | REDUCED | -7.18 | |
AGG | ISHARES S&P | 0.06 | 1,648 | 193,207 | REDUCED | -0.36 | |
AGG | ISHARES 20 | 0.06 | 1,998 | 189,051 | REDUCED | -1.48 | |
AGG | ISHARES U S | 0.04 | 1,360 | 122,344 | ADDED | 0.37 | |
AGG | ISHARES CORE | 0.04 | 1,017 | 117,297 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE | 0.04 | 1,285 | 116,282 | REDUCED | -2.5 | |
AGG | ISHARES S&P | 0.03 | 607 | 113,488 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P | 0.03 | 877 | 103,802 | REDUCED | -0.45 | |
AGG | ISHARES S&P | 0.02 | 755 | 77,584 | UNCHANGED | 0.00 | |
AGG | ISHARES U S | 0.02 | 576 | 72,409 | UNCHANGED | 0.00 | |
AGG | ISHARES BIOTECHNOLOGY | 0.02 | 492 | 67,627 | UNCHANGED | 0.00 | |
AGG | ISHARES U S | 0.02 | 699 | 59,111 | ADDED | 0.58 | |
AGOX | RH TACTICAL | 0.02 | 4,724 | 68,802 | UNCHANGED | 0.00 | |
AGT | ISHARES FALLEN | 0.15 | 18,343 | 492,706 | ADDED | 152,758 | |
AGT | ISHARES IBONDS | 0.06 | 7,714 | 183,984 | REDUCED | -19.11 | |
AGT | ISHARES CORE | 0.01 | 701 | 47,058 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE U S | 0.04 | 4,222 | 137,975 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE U S | 0.03 | 1,374 | 99,189 | REDUCED | -1.58 | |
AIRR | FIRST TRUST | 0.35 | 52,847 | 1,187,500 | REDUCED | -4.72 | |
AIRR | FIRST TRUST | 0.06 | 3,664 | 205,825 | ADDED | 2.63 | |
AIRR | FIRST TRUST | 0.06 | 4,399 | 199,045 | ADDED | 75.12 | |
AIRR | FIRST TRUST | 0.05 | 4,448 | 153,499 | REDUCED | -27.66 | |
AIZ | ASSURANT INC | 0.03 | 493 | 92,987 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS | 0.17 | 2,744 | 566,083 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO | 0.09 | 1,586 | 286,258 | ADDED | 32.72 | |
AMGN | AMGEN INC | 0.22 | 2,558 | 727,305 | REDUCED | -2.18 | |
AMLX | AMPLIFY BLOCKCHAIN | 0.13 | 11,835 | 431,267 | ADDED | 6,741 | |
AMLX | AMPLIFY TR | 0.03 | 1,951 | 94,156 | NEW | ||
AMPS | ISHARES MSCI | 0.74 | 29,943 | 2,502,680 | REDUCED | -13.38 | |
AMPS | ISHARES U S | 0.03 | 5,048 | 114,942 | ADDED | 1.65 | |
AMPS | ISHARES CORE | 0.03 | 773 | 85,213 | ADDED | 0.13 | |
AMPS | ISHARES MSCI | 0.01 | 625 | 44,313 | ADDED | 8.7 | |
AMT | AMERICAN TOWER | 0.02 | 368 | 72,776 | ADDED | 0.27 | |
AMZA | ETFIS VIRTUS | 0.02 | 3,847 | 80,595 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM | 2.19 | 40,812 | 7,361,670 | ADDED | 5.12 | |
APD | AIR PRODUCTS | 0.02 | 219 | 53,181 | UNCHANGED | 0.00 | |
ARKF | ARK INNOVATION | 0.39 | 25,924 | 1,298,280 | ADDED | 106 | |
AVAV | AEROVIRONMENT INC | 0.02 | 459 | 70,356 | REDUCED | -16.85 | |
AVGO | BROADCOM INC | 0.23 | 586 | 777,362 | REDUCED | -10.4 | |
AXP | AMERICAN EXPRESS | 0.28 | 4,122 | 938,590 | REDUCED | -2.28 | |
AZN | ASTRAZENECA PLC | 0.03 | 1,691 | 114,603 | ADDED | 7.23 | |
BA | BOEING COMPANY | 0.16 | 2,727 | 526,287 | ADDED | 69.7 | |
BAB | INVESCO S&P | 0.07 | 4,995 | 220,829 | REDUCED | -4.73 | |
BAB | INVESCO SENIOR | 0.03 | 3,972 | 84,021 | REDUCED | -39.68 | |
BAC | BANK AMERICA | 0.04 | 3,355 | 127,247 | ADDED | 6.1 | |
BBAX | JPMORGAN | 0.91 | 60,617 | 3,058,130 | ADDED | 12.33 | |
BBAX | JPMORGAN US | 0.27 | 22,128 | 920,968 | ADDED | 5.1 | |
BBAX | JPMORGAN U S | 0.02 | 1,103 | 58,106 | UNCHANGED | 0.00 | |
BGLD | FIRST TRUST | 0.04 | 932 | 143,315 | REDUCED | -8.18 | |
BGLD | FIRST TRUST | 0.03 | 979 | 83,853 | REDUCED | -1.61 | |
BGRN | ISHARES BROAD | 0.06 | 5,364 | 196,270 | ADDED | 0.71 | |
BIBL | NORTHERN LIGHTS | 0.03 | 2,080 | 104,790 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO | 1.04 | 47,652 | 3,485,800 | ADDED | 6.26 | |
BIL | SPDR PORTFOLIO | 0.77 | 40,389 | 2,590,980 | ADDED | 3.35 | |
BIL | SPDR MSCI | 0.42 | 9,609 | 1,399,440 | REDUCED | -9.84 | |
BIL | SPDR SERIES | 0.40 | 12,096 | 1,349,820 | ADDED | 46,423 | |
BIL | SPDR PORTFOLIO | 0.35 | 29,034 | 1,181,990 | REDUCED | -3.26 | |
BIL | SPDR PORTFOLIO | 0.35 | 23,579 | 1,181,320 | ADDED | 14.96 | |
BIL | SPDR PORTFOLIO | 0.26 | 16,137 | 860,776 | ADDED | 1.41 | |
BIL | SPDR INTERMEDIATE | 0.24 | 28,604 | 806,062 | ADDED | 5.25 | |
BIL | SPDR MORTGAGE | 0.17 | 26,313 | 571,530 | ADDED | 6.26 | |
BIL | SPDR SERIES | 0.16 | 4,149 | 544,583 | REDUCED | -0.02 | |
BIL | SPDR PORTFOLIO | 0.15 | 11,434 | 492,138 | ADDED | 7.63 | |
BIL | SPDR SSGA | 0.15 | 3,155 | 491,459 | ADDED | 11.92 | |
BIL | SPDR PORTFOLIO | 0.10 | 10,796 | 352,925 | ADDED | 6.77 | |
BIL | SPDR PORTFOLIO | 0.09 | 9,540 | 284,014 | ADDED | 772 | |
BIL | SPDR ICE | 0.07 | 6,809 | 237,439 | REDUCED | -37.26 | |
BIL | SPDR PORTFOLIO | 0.06 | 7,814 | 197,563 | REDUCED | -36.72 | |
BIL | SPDR PORTFOLIO | 0.04 | 2,190 | 134,752 | ADDED | 4,280 | |
BIL | SPDR SERIES | 0.04 | 1,538 | 134,164 | ADDED | 13.17 | |
BIL | SPDR S&P | 0.03 | 805 | 113,115 | ADDED | 0.12 | |
BIL | SPDR CORP | 0.03 | 3,368 | 98,058 | REDUCED | -12.43 | |
BIL | SPDR TIPS | 0.03 | 3,247 | 83,201 | REDUCED | -37.87 | |
BIL | SPDR SERIES | 0.02 | 881 | 76,902 | ADDED | 0.57 | |
BIL | SPDR SSGA | 0.02 | 567 | 60,022 | NEW | ||
BIL | SPDR S&P | 0.02 | 241 | 55,419 | UNCHANGED | 0.00 | |
BIL | SPDR NUVEEN | 0.01 | 2,008 | 51,607 | UNCHANGED | 0.00 | |
BIP | BROOKFIELD INFRASTRUCTRE | 0.02 | 2,238 | 69,848 | UNCHANGED | 0.00 | |
BIV | VANGUARD TOTAL | 0.18 | 8,465 | 614,850 | REDUCED | -2.42 | |
BIV | VANGUARD SHORT | 0.12 | 5,370 | 411,769 | REDUCED | -1.34 | |
BIV | VANGUARD INTERMEDIATE | 0.09 | 4,019 | 303,080 | REDUCED | -1.76 | |
BIV | VANGUARD LONG | 0.02 | 977 | 70,670 | ADDED | 5.97 | |
BKNG | BOOKING HOLDINGS | 0.07 | 63.00 | 228,566 | REDUCED | -4.55 | |
BMY | BRISTOL MYERS | 0.13 | 7,786 | 422,264 | REDUCED | -0.55 | |
BNDW | VANGUARD RUSSELL | 0.28 | 10,794 | 935,516 | ADDED | 15.37 | |
BNDW | VANGUARD INTERMEDIATE | 0.08 | 3,163 | 254,689 | ADDED | 0.8 | |
BNDW | VANGUARD MORTGAGE | 0.05 | 3,623 | 165,285 | ADDED | 2.06 | |
BNDW | VANGUARD INTERMEDIATE | 0.01 | 845 | 49,496 | ADDED | 0.12 | |
BNDX | VANGUARD TOTAL | 0.08 | 5,420 | 266,639 | REDUCED | -7.78 | |
BOH | BANK HAWAII | 0.04 | 2,327 | 145,206 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.05 | 4,437 | 167,215 | ADDED | 0.32 | |
BSAE | INVESCO BULLETSHARES | 0.16 | 26,695 | 545,380 | ADDED | 1.11 | |
BSAE | INVESCO BULLETSHARES | 0.13 | 22,515 | 432,520 | ADDED | 2.87 | |
BSAE | INVESCO BULLETSHARES | 0.09 | 13,843 | 290,292 | ADDED | 2.89 | |
BSAE | INVESCO BULLETSHARES | 0.02 | 3,523 | 67,976 | REDUCED | -1.37 | |
BUFD | FIRST TRUST | 0.23 | 33,064 | 779,983 | REDUCED | -22.19 | |
BUFD | FIRST TRUST | 0.18 | 21,288 | 603,091 | REDUCED | -14.43 | |
BUYZ | FRANKLIN MUNICIPAL | 0.06 | 7,804 | 186,671 | NEW | ||
BUYZ | FRANKLIN US | 0.05 | 8,442 | 172,990 | REDUCED | -4.17 | |
BUYZ | FRANKLIN TEMPLETON | 0.05 | 10,117 | 159,031 | NEW | ||
BX | BLACKSTONE INC | 0.04 | 1,002 | 131,634 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.02 | 1,061 | 67,107 | ADDED | 8.04 | |
CARZ | FIRST TRUST | 0.31 | 18,228 | 1,027,920 | ADDED | 527 | |
CARZ | FIRST TRUST | 0.17 | 5,990 | 572,647 | ADDED | 3.76 | |
CARZ | FIRST TRUST | 0.03 | 1,202 | 85,752 | REDUCED | -0.08 | |
CAT | CATERPILLAR INC | 0.17 | 1,581 | 579,591 | ADDED | 14.48 | |
CCL | CARNIVAL CORP | 0.01 | 3,026 | 49,445 | ADDED | 4.78 | |
CDC | VICTORYSHARES SHORT | 0.17 | 11,230 | 559,640 | ADDED | 66.37 | |
CELH | CELSIUS HOLDINGS | 0.11 | 4,537 | 376,210 | ADDED | 0.22 | |
CGCP | CAPITAL GROUP | 0.14 | 20,381 | 457,757 | ADDED | 8.37 | |
CGDV | CAPITAL GROUP | 0.33 | 34,498 | 1,121,190 | ADDED | 5.00 | |
CGGO | CAPITAL GROUP | 0.03 | 3,215 | 92,592 | NEW | ||
CGGR | CAPITAL GROUP | 0.13 | 13,339 | 426,714 | ADDED | 16.89 | |
CGUS | CAPITAL GROUP | 0.08 | 8,469 | 263,893 | UNCHANGED | 0.00 | |
CHE | CHEMED CORP | 0.08 | 418 | 268,327 | UNCHANGED | 0.00 | |
CHGX | INVESTMENT MANAGERS | 0.04 | 3,314 | 121,585 | ADDED | 0.21 | |
CI | CIGNA GROUP | 0.01 | 134 | 48,811 | ADDED | 16.52 | |
CMCSA | COMCAST CORP | 0.07 | 5,297 | 229,629 | REDUCED | -11.09 | |
CMG | CHIPOTLE MEXICAN | 0.01 | 16.00 | 46,509 | ADDED | 77.78 | |
CMS | CMS ENERGY | 0.03 | 1,400 | 84,476 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.02 | 600 | 76,454 | ADDED | 0.33 | |
COST | COSTCO WHOLESALE | 3.61 | 16,567 | 12,138,100 | ADDED | 0.08 | |
CRM | SALESFORCE INC | 0.03 | 376 | 113,243 | REDUCED | -0.27 | |
CRWD | CROWDSTRIKE HOLDINGS | 0.18 | 1,933 | 619,699 | ADDED | 120 | |
CSCO | CISCO SYSTEMS | 0.07 | 4,823 | 240,740 | ADDED | 6.59 | |
CSD | INVESCO EXCHANGE | 0.40 | 22,209 | 1,341,880 | REDUCED | -0.48 | |
CSD | INVESCO FTSE | 0.28 | 24,037 | 924,702 | ADDED | 0.4 | |
CSD | INVESCO S&P | 0.26 | 20,330 | 856,528 | REDUCED | -15.68 | |
CSD | INVESCO AEROSPACE | 0.21 | 7,094 | 720,580 | ADDED | 6,233 | |
CSD | INVESCO S&P | 0.09 | 8,443 | 310,037 | REDUCED | -18.85 | |
CSD | INVESCO S&P | 0.03 | 922 | 98,184 | UNCHANGED | 0.00 | |
CSD | INVESCO SEMICONDUCTORS | 0.03 | 1,653 | 93,284 | REDUCED | -83.48 | |
CSD | INVESCO S&P | 0.03 | 753 | 82,868 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P | 0.01 | 1,027 | 52,069 | ADDED | 34.25 | |
CSD | INVESCO EXCHANGE | 0.01 | 553 | 45,943 | UNCHANGED | 0.00 | |
CUBE | CUBESMART | 0.08 | 5,903 | 266,946 | REDUCED | -15.43 | |
CVX | CHEVRON CORP | 0.11 | 2,394 | 377,645 | REDUCED | -4.05 | |
CWI | SPDR PORTFOLIO | 0.19 | 17,689 | 634,007 | ADDED | 7.08 | |
CWI | SPDR PORTFOLIO | 0.05 | 4,310 | 156,003 | ADDED | 6.00 | |
DBEH | LITMAN GREGORY | 0.01 | 1,615 | 46,333 | REDUCED | -11.84 | |
DBRG | DIGITALBRIDGE GROUP | 2.95 | 514,289 | 9,910,360 | REDUCED | -0.41 | |
DDS | DILLARDS INC | 0.05 | 347 | 163,999 | REDUCED | -24.73 | |
DE | DEERE & CO | 0.20 | 1,646 | 676,467 | ADDED | 5.92 | |
DECK | DECKERS OUTDOOR | 0.06 | 229 | 215,550 | ADDED | 55.78 | |
DFAC | DIMENSIONAL US | 0.08 | 8,328 | 266,080 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL WORLD | 0.03 | 3,660 | 93,110 | ADDED | 3.83 | |
DFS | DISCOVER FINANCIAL | 0.02 | 468 | 61,351 | ADDED | 33.33 | |
DG | DOLLAR GENL | 0.09 | 1,869 | 291,755 | REDUCED | -5.46 | |
DHR | DANAHER CORP | 0.02 | 303 | 75,666 | UNCHANGED | 0.00 | |
DIA | SPDR DOW | 0.18 | 1,502 | 597,434 | REDUCED | -0.46 | |
DIAL | COLUMBIA MULTI | 0.35 | 56,377 | 1,164,760 | ADDED | 20.44 | |
DIAL | COLUMBIA RESEARCH | 0.31 | 33,963 | 1,052,170 | ADDED | 10.64 | |
DIAL | COLUMBIA RESEARCH | 0.05 | 6,817 | 163,424 | ADDED | 14.57 | |
DIS | WALT DISNEY | 0.14 | 3,731 | 456,549 | ADDED | 23.09 | |
DKNG | DRAFTKINGS INC | 0.05 | 3,812 | 173,102 | ADDED | 213 | |
DOCN | DIGITALOCEAN HOLDINGS | 0.03 | 2,399 | 91,595 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY | 0.06 | 2,167 | 209,649 | ADDED | 5.91 | |
DVN | DEVON ENERGY | 0.18 | 12,406 | 622,585 | REDUCED | -37.9 | |
DWMF | WISDOMTREE TR | 0.31 | 49,865 | 1,035,700 | ADDED | 38.42 | |
DWMF | WISDOMTREE FLOATING | 0.02 | 1,424 | 71,613 | UNCHANGED | 0.00 | |
ECLN | FIRST TRUST | 0.03 | 1,964 | 90,762 | NEW | ||
ECLN | FIRST TRUST | 0.02 | 1,777 | 73,288 | NEW | ||
ECLN | FIRST TRUST | 0.02 | 2,359 | 57,765 | ADDED | 35.57 | |
ED | CONSOLIDATED EDISON | 0.06 | 2,406 | 218,536 | REDUCED | -14.19 | |
EDV | VANGUARD MEGA | 0.03 | 918 | 109,790 | ADDED | 17.24 | |
EDV | VANGUARD MEGA | 0.03 | 315 | 90,470 | ADDED | 31.8 | |
EERN | RBB US | 0.97 | 65,254 | 3,264,700 | ADDED | 17.75 | |
EGLE | EAGLE BULK | 0.05 | 2,448 | 152,957 | REDUCED | -20.36 | |
ELF | E L F BEAUTY | 0.02 | 395 | 77,433 | ADDED | 145 | |
EMGF | ISHARES CORE | 0.03 | 1,712 | 88,346 | ADDED | 7.88 | |
EMN | EASTMAN CHEMICAL | 0.02 | 530 | 53,117 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC | 0.01 | 427 | 48,430 | UNCHANGED | 0.00 | |
EMTL | SSGA ACTIVE | 0.06 | 7,540 | 213,996 | ADDED | 33.71 | |
EOG | EOG RESOURCES | 0.20 | 5,300 | 677,615 | REDUCED | -0.73 | |
EPD | ENTERPRISE PRODUCTS | 0.05 | 5,529 | 161,356 | ADDED | 3.71 | |
ET | ENERGY TRANSFER | 0.01 | 3,032 | 47,706 | ADDED | 0.23 | |
ETN | EATON CORP | 0.07 | 747 | 233,638 | REDUCED | -1.32 | |
ETR | ENTERGY CORP | 0.03 | 950 | 100,495 | UNCHANGED | 0.00 | |
EVRG | EVERGY INC | 0.02 | 1,070 | 57,117 | UNCHANGED | 0.00 | |
EXAS | EXACT SCIENCES | 0.02 | 1,142 | 78,866 | ADDED | 1.24 | |
EXR | EXTRA SPACE | 0.10 | 2,202 | 323,715 | REDUCED | -10.52 | |
F | FORD MOTOR | 0.10 | 25,312 | 336,147 | ADDED | 1.54 | |
FANG | DIAMONDBACK ENERGY | 0.02 | 384 | 76,175 | REDUCED | -3.27 | |
FBCG | FIDELITY COVINGTON | 0.05 | 3,385 | 153,374 | REDUCED | -10.28 | |
FBCG | FIDELITY COVINGTON | 0.02 | 1,387 | 65,993 | REDUCED | -87.02 | |
FBND | FIDELITY TOTAL | 0.02 | 1,590 | 72,043 | ADDED | 100 | |
FCAL | FIRST TRUST | 0.05 | 2,796 | 172,434 | ADDED | 0.5 | |
FCAL | FIRST TRUST | 0.03 | 4,502 | 89,298 | ADDED | 15.35 | |
FCVT | FIRST TRUST | 0.71 | 44,305 | 2,379,620 | ADDED | 686 | |
FCVT | FIRST TRUST | 0.53 | 36,915 | 1,781,160 | ADDED | 3.36 | |
FCVT | FIRST TRUST | 0.05 | 2,774 | 165,438 | REDUCED | -38.38 | |
FDL | FIRST TRUST | 0.10 | 8,448 | 325,079 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.03 | 369 | 106,975 | ADDED | 4.53 | |
FEX | FIRST TRUST | 0.09 | 2,876 | 285,414 | UNCHANGED | 0.00 | |
FIVR | STRATEGY NASDAQ | 0.06 | 9,791 | 207,683 | REDUCED | -2.88 | |
FIW | FIRST TRUST | 0.21 | 7,059 | 720,810 | REDUCED | -2.7 | |
FIX | COMFORT SYSTEMS USA INC | 0.06 | 656 | 208,417 | ADDED | 7.89 | |
FLNG | FLEX LNG | 0.02 | 2,915 | 74,128 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US | 2.37 | 98,848 | 7,970,190 | ADDED | 2.61 | |
FNDA | SCHWAB US | 0.13 | 5,754 | 437,187 | REDUCED | -10.18 | |
FNDA | SCHWAB INTERMEDIATE | 0.05 | 3,490 | 171,185 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US | 0.04 | 1,609 | 149,223 | ADDED | 0.06 | |
FNDA | SCHWAB US | 0.04 | 2,400 | 118,177 | ADDED | 3.31 | |
FNDA | SCHWAB SHORT | 0.02 | 1,163 | 56,067 | REDUCED | -9.21 | |
FNDA | SCHWAB AGGREGATE | 0.02 | 1,147 | 52,767 | ADDED | 0.09 | |
FPE | FIRST TRUST | 0.07 | 13,942 | 241,484 | ADDED | 19,263 | |
FPX | FIRST TRUST | 0.30 | 9,612 | 1,017,030 | REDUCED | -3.46 | |
FRI | FIRST TRUST | 0.04 | 5,046 | 131,169 | UNCHANGED | 0.00 | |
FSK | FS KKR | 4.01 | 707,230 | 13,486,900 | ADDED | 1.31 | |
FTAI | FTAI AVIATION | 0.17 | 8,314 | 559,535 | ADDED | 3.73 | |
FTC | FIRST TRUST | 0.17 | 4,719 | 581,785 | REDUCED | -2.58 | |
FTGC | FIRST TRUST | 0.04 | 5,550 | 131,663 | REDUCED | -48.43 | |
FTNT | FORTINET INC | 0.02 | 1,179 | 80,540 | REDUCED | -8.18 | |
FVD | FIRST TRUST | 0.46 | 36,312 | 1,533,490 | REDUCED | -0.19 | |
FYX | FIRST TRUST | 0.02 | 625 | 58,275 | REDUCED | -5.3 | |
GAL | SPDR DOUBLELINE | 0.03 | 2,216 | 88,757 | ADDED | 41.33 | |
GAL | SPDR BLACKSTONE | 0.02 | 1,657 | 69,788 | REDUCED | -21.8 | |
GBIL | GOLDMAN SACHS | 0.01 | 445 | 46,274 | ADDED | 0.23 | |
GE | GENERAL ELECTRIC | 0.06 | 1,109 | 194,790 | REDUCED | -0.72 | |
GEO | GEO GROUP | 0.01 | 3,650 | 51,538 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES | 0.02 | 1,058 | 77,540 | ADDED | 0.28 | |
GIS | GENERAL MILLS | 0.04 | 1,886 | 131,965 | REDUCED | -9.63 | |
GL | GLOBE LIFE | 0.01 | 446 | 51,901 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD | 0.40 | 6,472 | 1,331,420 | REDUCED | -10.36 | |
GLDM | WORLD GOLD | 0.03 | 2,265 | 99,772 | REDUCED | -19.28 | |
GLW | CORNING INC | 0.05 | 4,752 | 156,633 | ADDED | 0.08 | |
GM | GENERAL MOTORS | 0.04 | 2,999 | 136,040 | ADDED | 0.13 | |
GNRC | GENERAC HOLDINGS | 0.05 | 1,247 | 157,298 | REDUCED | -63.32 | |
GOOG | ALPHABET INC | 0.36 | 7,954 | 1,200,490 | ADDED | 27.88 | |
GOOG | ALPHABET INC | 0.34 | 7,515 | 1,144,240 | ADDED | 8.19 | |
GRID | FIRST TRUST | 0.05 | 1,412 | 161,829 | REDUCED | -57.44 | |
GS | GOLDMAN SACHS | 0.05 | 408 | 170,642 | UNCHANGED | 0.00 | |
GSK | GSK PLC | 0.02 | 1,438 | 61,655 | UNCHANGED | 0.00 | |
HAPY | HSBC DIVID | 0.02 | 4,000 | 58,200 | ADDED | 21.21 | |
HD | HOME DEPOT | 0.28 | 2,418 | 927,859 | REDUCED | -6.5 | |
HES | HESS CORP | 0.03 | 573 | 87,511 | ADDED | 0.35 | |
HLI | HOULIHAN LOKEY | 0.04 | 1,142 | 146,398 | ADDED | 8.04 | |
HON | HONEYWELL INTL | 0.42 | 6,964 | 1,429,370 | REDUCED | -23.92 | |
HR | HEALTHCARE REALTY | 0.03 | 6,446 | 91,224 | REDUCED | -3.1 | |
IAU | ISHARES GOLD | 0.02 | 1,444 | 60,663 | UNCHANGED | 0.00 | |
IBCE | ISHARES MSCI | 0.27 | 5,577 | 916,585 | ADDED | 2.35 | |
IBCE | ISHARES MSCI | 0.09 | 1,635 | 306,317 | ADDED | 10.85 | |
IBCE | ISHARES CORE | 0.05 | 2,113 | 156,828 | ADDED | 3.22 | |
IBCE | ISHARES CORE | 0.04 | 1,752 | 118,896 | REDUCED | -2.4 | |
IBM | INTL BUSINESS | 0.20 | 3,584 | 684,557 | ADDED | 22.82 | |
IBOC | INTERNATIONAL BANCSHARES | 0.02 | 1,088 | 61,083 | ADDED | 1.3 | |
IDXX | IDEXX LABS INC | 0.14 | 897 | 484,318 | UNCHANGED | 0.00 | |
ILPT | INDUSTRIAL LOGISTICS | 0.68 | 533,919 | 2,290,520 | ADDED | 1.56 | |
INTC | INTEL CORP | 0.04 | 3,412 | 150,742 | REDUCED | -5.77 | |
IP | INTL PAPER | 0.03 | 2,399 | 93,610 | UNCHANGED | 0.00 | |
IRM | IRON MOUNTAIN | 0.09 | 3,863 | 309,901 | REDUCED | -21.32 | |
ITW | ILLINOIS TOOL | 0.05 | 589 | 158,106 | UNCHANGED | 0.00 | |
IVOG | VANGUARD S&P | 0.06 | 1,830 | 185,746 | ADDED | 11.52 | |
IVOG | VANGUARD S&P | 0.03 | 276 | 84,100 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS | 0.01 | 308 | 47,350 | UNCHANGED | 0.00 | |
JAAA | JANUS HENDERSON | 0.04 | 2,699 | 130,902 | UNCHANGED | 0.00 | |
JACK | JACK IN | 0.02 | 968 | 66,315 | ADDED | 0.62 | |
JAMF | WISDOMTREE TRUST | 0.02 | 795 | 60,571 | UNCHANGED | 0.00 | |
JCI | JOHNSON CONTROLS | 0.06 | 3,115 | 203,484 | ADDED | 0.65 | |
JNJ | JOHNSON & JOHNSON | 0.30 | 6,274 | 992,540 | ADDED | 0.02 | |
JPM | JPMORGAN CHASE | 0.51 | 8,522 | 1,706,960 | REDUCED | -4.3 | |
KEYS | KEYSIGHT TECHNOLOGIES | 0.06 | 1,382 | 216,118 | ADDED | 4.3 | |
KLAC | KLA CORP | 0.04 | 185 | 129,602 | REDUCED | -7.04 | |
KMB | KIMBERLY CLARK | 0.12 | 3,169 | 410,028 | REDUCED | -1.52 | |
KMPR | KEMPER CORP | 0.01 | 741 | 45,883 | UNCHANGED | 0.00 | |
KO | COCA COLA COMPANY | 0.14 | 7,552 | 462,051 | REDUCED | -9.6 | |
LIN | LINDE PLC | 0.04 | 317 | 147,322 | REDUCED | -5.09 | |
LLY | ELI LILLY | 1.37 | 5,927 | 4,611,240 | REDUCED | -1.56 | |
LMT | LOCKHEED MARTIN | 0.38 | 2,807 | 1,276,960 | REDUCED | -21.44 | |
LOW | LOWES COMPANIES | 0.22 | 2,837 | 722,796 | REDUCED | -5.68 | |
LPG | DORIAN LPG | 0.06 | 4,819 | 185,338 | REDUCED | -18.57 | |
LRCX | LAM RESEARCH CORPORATION | 0.04 | 143 | 138,935 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA | 0.01 | 113 | 44,145 | REDUCED | -1.74 | |
LUV | SOUTHWEST AIRLINES | 0.03 | 2,839 | 82,876 | ADDED | 15.22 | |
LYV | LIVE NATION | 0.02 | 706 | 74,673 | ADDED | 1,076 | |
MA | MASTERCARD INC | 0.07 | 525 | 252,955 | ADDED | 0.19 | |
MBLY | MOBILEYE GLOBAL | 0.04 | 3,861 | 124,133 | REDUCED | -3.04 | |
MCD | MCDONALDS CORP | 0.30 | 3,640 | 1,026,560 | REDUCED | -0.74 | |
MCK | MCKESSON CORP | 0.04 | 246 | 132,226 | ADDED | 0.41 | |
MDLZ | MONDELEZ INTERNATIONAL | 0.09 | 4,272 | 299,069 | ADDED | 4.81 | |
MET | METLIFE INC | 0.04 | 1,906 | 141,292 | ADDED | 2.47 | |
META | META PLATFORMS | 0.28 | 1,937 | 940,908 | ADDED | 96.05 | |
MLM | MARTIN MARIETTA | 0.01 | 73.00 | 45,030 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP | 0.15 | 11,482 | 500,866 | ADDED | 11.67 | |
MOH | MOLINA HEALTHCARE | 0.01 | 118 | 48,478 | REDUCED | -2.48 | |
MPC | MARATHON PETROLEUM | 0.28 | 4,648 | 936,688 | ADDED | 0.39 | |
MRK | MERCK & COMPANY | 0.33 | 8,463 | 1,116,770 | ADDED | 2.61 | |
MRNA | MODERNA INC | 0.03 | 987 | 105,175 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY | 0.01 | 629 | 44,613 | ADDED | 281 | |
MS | MORGAN STANLEY | 0.02 | 596 | 56,133 | ADDED | 0.17 | |
MSFT | MICROSOFT CORP | 1.56 | 12,493 | 5,256,390 | ADDED | 3.99 | |
MU | MICRON TECHNOLOGY INC | 0.07 | 1,979 | 233,344 | ADDED | 35.55 | |
NCLH | NORWEGIAN CRUISE | 0.02 | 2,732 | 57,180 | ADDED | 6.01 | |
NDSN | NORDSON CORP | 0.05 | 577 | 158,578 | ADDED | 0.52 | |
NDVG | NUVEEN ESG | 0.08 | 6,626 | 257,486 | NEW | ||
NDVG | NUVEEN ESG | 0.08 | 3,353 | 255,767 | NEW | ||
NDVG | NUVEEN ESG | 0.03 | 2,460 | 102,311 | NEW | ||
NEE | NEXTERA ENERGY | 0.03 | 1,597 | 102,070 | REDUCED | -9.36 | |
NET | CLOUDFLARE INC | 0.36 | 12,518 | 1,212,120 | ADDED | 7.17 | |
NFLX | NETFLIX INC | 0.08 | 421 | 255,686 | ADDED | 34.5 | |
NKE | NIKE INC | 0.05 | 1,794 | 168,619 | REDUCED | -58.00 | |
NOC | NORTHROP GRUMMAN | 0.04 | 273 | 130,724 | ADDED | 0.37 | |
NOW | SERVICENOW INC | 0.08 | 351 | 267,601 | ADDED | 4.78 | |
NUE | NUCOR CORP | 0.01 | 220 | 43,639 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 2.17 | 8,083 | 7,303,520 | ADDED | 0.97 | |
NVO | NOVO NORDISK | 0.15 | 3,836 | 492,649 | ADDED | 0.47 | |
NVS | NOVARTIS AG | 0.01 | 490 | 47,398 | ADDED | 147 | |
NXPI | NXP SEMICONDUCTORS | 0.02 | 244 | 60,591 | UNCHANGED | 0.00 | |
O | REALTY INCOME | 0.12 | 7,745 | 419,025 | REDUCED | -7.58 | |
OGE | OGE ENERGY CORP | 0.02 | 2,208 | 75,766 | ADDED | 1.05 | |
OII | OCEANEERING INTL | 0.03 | 4,642 | 108,623 | REDUCED | -10.16 | |
OKE | ONEOK INC | 0.11 | 4,594 | 368,359 | REDUCED | -16.18 | |
OPI | OFFICE PROPERTIES | 0.32 | 520,709 | 1,062,250 | ADDED | 0.64 | |
ORCL | ORACLE CORP | 0.07 | 1,773 | 222,738 | REDUCED | -21.27 | |
ORLY | O REILLY AUTOMOTIVE | 0.04 | 117 | 132,080 | ADDED | 74.63 | |
PANW | PALO ALTO | 0.03 | 296 | 84,103 | ADDED | 27.04 | |
PATH | UIPATH INC | 0.01 | 2,297 | 52,072 | REDUCED | -6.59 | |
PAYX | PAYCHEX INC | 0.02 | 508 | 62,402 | ADDED | 0.2 | |
PBR | PETROLEO BRASILEIRO | 0.01 | 2,854 | 43,413 | ADDED | 2.62 | |
PECO | PHILLIPS EDISON | 0.01 | 1,263 | 45,304 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.62 | 11,982 | 2,097,140 | REDUCED | -2.72 | |
PFE | PFIZER INC | 0.08 | 9,717 | 269,659 | ADDED | 4.28 | |
PG | PROCTER & GAMBLE | 0.23 | 4,764 | 772,996 | REDUCED | -3.29 | |
PGY | PAGAYA TECHNOLOGIES | 0.02 | 5,634 | 56,903 | NEW | ||
PLD | PROLOGIS INC | 0.22 | 5,553 | 723,189 | ADDED | 0.45 | |
PLTR | PALANTIR TECHNOLOGIES | 0.18 | 25,939 | 596,857 | ADDED | 30.61 | |
PM | PHILIP MORRIS | 0.08 | 2,784 | 255,156 | ADDED | 42.77 | |
PPG | PPG INDUSTRIES | 0.04 | 971 | 140,698 | ADDED | 97,000 | |
PSA | PUBLIC STORAGE | 0.08 | 888 | 257,839 | REDUCED | -1.44 | |
PXD | PIONEER NATURAL | 0.09 | 1,187 | 311,829 | ADDED | 3.04 | |
QCOM | QUALCOMM INC | 0.02 | 427 | 72,309 | REDUCED | -0.23 | |
QQQ | INVESCO QQQ | 1.43 | 10,790 | 4,791,230 | REDUCED | -19.44 | |
QS | QUANTUMSCAPE CORP | 0.02 | 11,655 | 73,312 | ADDED | 4.44 | |
RACE | FERRARI NV | 0.03 | 211 | 91,984 | ADDED | 100 | |
RCL | ROYAL CARIBBEAN | 0.02 | 592 | 82,292 | UNCHANGED | 0.00 | |
RDFN | REDFIN CORP | 0.02 | 9,300 | 61,845 | NEW | ||
RF | REGIONS FINANCIAL | 0.02 | 2,499 | 52,580 | ADDED | 0.93 | |
RMBS | RAMBUS INC | 0.02 | 1,207 | 74,604 | REDUCED | -2.66 | |
ROK | ROCKWELL AUTOMATION | 0.03 | 341 | 99,504 | ADDED | 0.29 | |
RTX | RTX CORP | 0.03 | 1,057 | 103,101 | ADDED | 0.09 | |
RY | ROYAL BANK | 0.02 | 753 | 75,962 | UNCHANGED | 0.00 | |
SAP | SAP SE | 0.02 | 389 | 75,867 | UNCHANGED | 0.00 | |
SBAC | SBA COMMUNICATIONS | 0.06 | 875 | 189,659 | REDUCED | -1.35 | |
SBUX | STARBUCKS CORP | 0.10 | 3,796 | 346,991 | REDUCED | -4.84 | |
SG | SWEETGREEN INC | 0.02 | 2,712 | 68,505 | ADDED | 48.03 | |
SGOL | ABERDEEN STANDARD | 0.03 | 4,744 | 100,763 | REDUCED | -6.13 | |
SLB | SCHLUMBERGER LTD | 0.01 | 876 | 48,066 | REDUCED | -0.57 | |
SMCI | SUPER MICRO | 0.03 | 91.00 | 91,912 | ADDED | 727 | |
SNPS | SYNOPSYS INC | 0.02 | 130 | 74,297 | REDUCED | -10.34 | |
SO | SOUTHERN COMPANY | 0.03 | 1,588 | 113,987 | REDUCED | -3.64 | |
SOFI | SOFI TECHNOLOGIES | 0.08 | 35,220 | 257,113 | ADDED | 40.45 | |
SONY | SONY GROUP | 0.01 | 580 | 49,735 | REDUCED | -44.87 | |
SPHD | INVESCO EXCHANGE | 3.29 | 168,075 | 11,071,200 | REDUCED | -0.88 | |
SPHD | INVESCO EXCHANGE | 0.31 | 20,822 | 1,033,820 | ADDED | 15.64 | |
SPHD | INVESCO EXCHANGE | 0.17 | 10,121 | 570,842 | ADDED | 0.57 | |
SPHD | INVESCO S&P | 0.10 | 7,488 | 332,490 | REDUCED | -45.03 | |
SPHD | INVESCO PFD | 0.05 | 14,099 | 167,506 | REDUCED | -13.89 | |
SPHD | INVESCO EQUAL | 0.04 | 4,444 | 124,815 | ADDED | 3.45 | |
SPHD | INVESCO EXCHANGE | 0.02 | 706 | 61,944 | UNCHANGED | 0.00 | |
SPY | SPDR S&P | 1.28 | 8,256 | 4,318,860 | ADDED | 6.61 | |
SQ | BLOCK INC | 0.02 | 647 | 54,724 | REDUCED | -82.29 | |
SRE | SEMPRA | 0.10 | 4,751 | 341,296 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS | 0.04 | 1,245 | 134,890 | REDUCED | -1.35 | |
T | AT&T INC | 0.07 | 13,670 | 240,600 | ADDED | 3.24 | |
TDW | TIDEWATER INC | 0.01 | 482 | 44,344 | NEW | ||
TDY | TELEDYNE TECHNOLOGIES | 0.01 | 111 | 47,655 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY | 0.03 | 571 | 82,932 | UNCHANGED | 0.00 | |
TER | TERADYNE INC | 0.02 | 499 | 56,322 | ADDED | 6.62 | |
TGT | TARGET CORP | 0.16 | 3,114 | 551,869 | REDUCED | -10.59 | |
THC | TENET HEALTHCARE | 0.04 | 1,350 | 141,899 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER | 0.35 | 2,011 | 1,168,860 | REDUCED | -0.59 | |
TOL | TOLL BROTHERS | 0.02 | 566 | 73,223 | ADDED | 1,351 | |
TPHD | TIMOTHY PLAN | 0.11 | 9,734 | 357,140 | ADDED | 15.24 | |
TREX | TREX CO | 0.07 | 2,512 | 250,572 | UNCHANGED | 0.00 | |
TRGP | TARGA RESOURCES | 0.02 | 660 | 74,020 | NEW | ||
TROW | PRICE T | 0.09 | 2,389 | 291,383 | REDUCED | -8.96 | |
TSCO | TRACTOR SUPPLY | 0.10 | 1,302 | 340,765 | REDUCED | -8.57 | |
TSLA | TESLA INC | 0.24 | 4,507 | 792,288 | ADDED | 16.73 | |
TSM | TAIWAN SEMICONDUCTOR | 0.04 | 955 | 130,027 | ADDED | 13.69 | |
TTE | TOTALENERGIES SE | 0.02 | 852 | 58,643 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS | 0.03 | 531 | 92,672 | REDUCED | -12.52 | |
UAN | CVR PARTNERS | 0.09 | 4,037 | 317,330 | REDUCED | -15.44 | |
UNH | UNITEDHEALTH GROUP | 0.41 | 2,765 | 1,368,130 | REDUCED | -5.82 | |
UNP | UNION PACIFIC CORP | 0.19 | 2,632 | 647,443 | ADDED | 0.3 | |
UPS | UNITED PARCEL | 0.02 | 445 | 66,155 | REDUCED | -7.1 | |
URI | UNITED RENTALS | 0.10 | 484 | 349,245 | UNCHANGED | 0.00 | |
V | VISA INC | 0.45 | 5,400 | 1,507,200 | ADDED | 31.84 | |
VAW | VANGUARD INFORMATION | 0.21 | 1,372 | 719,514 | ADDED | 64.71 | |
VAW | VANGUARD HEALTH | 0.09 | 1,060 | 286,837 | REDUCED | -16.07 | |
VAW | VANGUARD ENERGY | 0.04 | 1,161 | 152,905 | ADDED | 0.43 | |
VAW | VANGUARD CONSUMER | 0.03 | 554 | 113,155 | REDUCED | -78.68 | |
VAW | VANGUARD FINANCIALS | 0.02 | 780 | 79,864 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE | 0.17 | 11,722 | 588,133 | ADDED | 6.4 | |
VEEV | VEEVA SYSTEMS | 0.13 | 1,923 | 445,540 | REDUCED | -3.51 | |
VEU | VANGUARD FSTE | 0.06 | 4,852 | 202,691 | REDUCED | -2.57 | |
VEU | VANGUARD TOTAL | 0.03 | 884 | 97,785 | ADDED | 0.11 | |
VIG | VANGUARD DIVIDEND | 0.14 | 2,616 | 477,791 | ADDED | 3.48 | |
VIGI | VANGUARD HIGH | 0.06 | 1,568 | 189,797 | REDUCED | -12.84 | |
VLO | VALERO ENERGY | 0.08 | 1,502 | 256,396 | ADDED | 238 | |
VOO | VANGUARD TOTAL | 0.88 | 11,368 | 2,954,590 | ADDED | 0.21 | |
VOO | VANGUARD VALUE | 0.49 | 10,066 | 1,639,490 | REDUCED | -17.43 | |
VOO | VANGUARD S&P | 0.42 | 2,910 | 1,399,290 | ADDED | 6.48 | |
VOO | VANGUARD GROWTH | 0.34 | 3,267 | 1,124,810 | REDUCED | -18.81 | |
VOO | VANGUARD SMALL | 0.10 | 1,745 | 335,015 | ADDED | 1.99 | |
VOO | VANGUARD MID | 0.08 | 1,713 | 267,075 | ADDED | 2.21 | |
VOO | VANGUARD SMALL | 0.05 | 791 | 180,892 | REDUCED | -4.93 | |
VOO | VANGUARD MID | 0.05 | 705 | 176,325 | ADDED | 7.8 | |
VOO | VANGUARD MID | 0.05 | 712 | 167,882 | ADDED | 3.04 | |
VOO | VANGUARD LARGE | 0.04 | 572 | 137,143 | ADDED | 8.13 | |
VOO | VANGUARD EXTENDED | 0.04 | 691 | 121,112 | ADDED | 25.18 | |
VOO | VANGUARD REAL | 0.02 | 926 | 80,127 | ADDED | 3.58 | |
VRSN | VERISIGN INC | 0.02 | 275 | 52,115 | ADDED | 175 | |
VXUS | VANGUARD TOTAL | 0.24 | 13,560 | 817,701 | REDUCED | -10.77 | |
VZ | VERIZON COMMUNICATIONS | 0.13 | 10,261 | 430,584 | REDUCED | -19.5 | |
WBIE | ABSOLUTE WBI | 0.05 | 5,427 | 166,352 | REDUCED | -3.3 | |
WBIE | ABSOLUTE WBI | 0.02 | 2,400 | 73,194 | UNCHANGED | 0.00 | |
WCN | WASTE CONNECTIONS | 0.10 | 1,877 | 322,895 | REDUCED | -5.96 | |
WEC | WEC ENERGY | 0.01 | 527 | 43,277 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO | 0.05 | 2,954 | 171,213 | REDUCED | -3.21 | |
WM | WASTE MANAGEMENT | 0.25 | 3,933 | 838,516 | ADDED | 30.49 | |
WMB | WILLIAMS COS | 0.02 | 1,629 | 63,491 | ADDED | 0.49 | |
WMT | WALMART INC | 0.26 | 14,435 | 868,589 | ADDED | 215 | |
WWD | WOODWARD INC | 1.40 | 30,593 | 4,714,990 | UNCHANGED | 0.00 | |
XLB | SECTOR HEALTHCARE | 0.81 | 18,550 | 2,740,390 | ADDED | 2.9 | |
XLB | SECTOR TECHNOLOGY | 0.62 | 10,033 | 2,089,680 | REDUCED | -41.28 | |
XLB | SECTOR ENERGY | 0.32 | 11,555 | 1,090,940 | REDUCED | -40.74 | |
XLB | SECTOR FINANCIAL | 0.17 | 13,252 | 558,187 | ADDED | 6.5 | |
XLB | SELECT SECTOR | 0.13 | 10,918 | 431,605 | ADDED | 4.12 | |
XLB | SELECT UTILITIES | 0.08 | 4,172 | 273,938 | REDUCED | -2.57 | |
XLB | INDUSTRIAL SELECT | 0.07 | 2,000 | 251,935 | REDUCED | -4.35 | |
XLB | SELECT SECTOR | 0.03 | 1,039 | 84,863 | ADDED | 197 | |
XLB | SECTOR CONSUMER | 0.03 | 1,109 | 84,718 | REDUCED | -2.2 | |
XOM | EXXON MOBIL | 0.76 | 21,867 | 2,541,920 | ADDED | 11.84 | |
YUM | YUM BRANDS INC | 0.19 | 4,602 | 638,079 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA | 0.05 | 3,972 | 158,046 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET | 0.02 | 573 | 75,708 | ADDED | 0.17 | |
ZS | ZSCALER INC | 0.03 | 486 | 93,620 | ADDED | 8.00 | |
JP MORGAN | 1.37 | 84,715 | 4,594,960 | ADDED | 70.98 | ||
BERKSHIRE HATHAWAY | 0.80 | 6,372 | 2,679,550 | ADDED | 2.02 | ||
UBS AG | 0.22 | 855 | 721,151 | UNCHANGED | 0.00 | ||
JP MORGAN | 0.11 | 5,075 | 356,318 | ADDED | 173 | ||
JP MORGAN | 0.06 | 4,230 | 198,219 | REDUCED | -1.83 | ||
PEAKSTONE REALTY | 0.05 | 9,785 | 157,832 | REDUCED | -1.11 | ||
GRANITESHARES GOLD | 0.03 | 5,092 | 111,820 | UNCHANGED | 0.00 | ||
EATON VANCE | 0.02 | 4,387 | 59,882 | UNCHANGED | 0.00 | ||
ARES CAPITAL | 0.01 | 2,351 | 48,948 | UNCHANGED | 0.00 |