$1.43Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.89 | 157,132 | 26,945,000 | ADDED | 9.34 | |
AAXJ | ISHARES TR | 0.97 | 125,704 | 13,844,000 | REDUCED | -0.79 | |
AAXJ | ISHARES TR | 0.32 | 38,855 | 4,498,000 | REDUCED | -14.83 | |
AAXJ | ISHARES TR | 0.31 | 75,220 | 4,407,000 | REDUCED | -27.04 | |
AAXJ | ISHARES TR | 0.22 | 99,574 | 3,209,000 | REDUCED | -2.25 | |
AAXJ | ISHARES TR | 0.09 | 12,374 | 1,284,000 | REDUCED | -1.34 | |
AAXJ | ISHARES TR | 0.07 | 18,145 | 987,000 | ADDED | 1.78 | |
AAXJ | ISHARES TR | 0.05 | 6,930 | 766,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 6,726 | 345,000 | REDUCED | -3.26 | |
AAXJ | ISHARES TR | 0.02 | 3,441 | 318,000 | ADDED | 104 | |
ABBV | ABBVIE INC | 0.09 | 7,335 | 1,336,000 | REDUCED | -3.94 | |
ABNB | AIRBNB INC | 0.04 | 3,287 | 542,000 | ADDED | 4.85 | |
ABT | ABBOTT LABS | 0.03 | 4,275 | 486,000 | ADDED | 13.64 | |
ACES | ALPS ETF TR | 0.16 | 48,634 | 2,308,000 | ADDED | 257 | |
ACN | ACCENTURE PLC IRELAND | 0.20 | 8,326 | 2,886,000 | REDUCED | -0.01 | |
ACSG | DBX ETF TR | 0.44 | 261,203 | 6,249,000 | ADDED | 0.43 | |
ACT | ADVISORSHARES TR | 0.06 | 80,962 | 810,000 | NEW | ||
ACTX | GLOBAL X FDS | 2.38 | 1,901,990 | 34,065,000 | REDUCED | -3.32 | |
ACTX | GLOBAL X FDS | 0.84 | 293,566 | 11,975,000 | REDUCED | -59.2 | |
ACTX | GLOBAL X FDS | 0.47 | 400,274 | 6,769,000 | REDUCED | -5.3 | |
ACTX | GLOBAL X FDS | 0.44 | 157,707 | 6,278,000 | ADDED | 23.33 | |
ACTX | GLOBAL X FDS | 0.25 | 105,935 | 3,598,000 | ADDED | 36.69 | |
ACTX | GLOBAL X FDS | 0.11 | 51,093 | 1,625,000 | REDUCED | -9.28 | |
ACTX | GLOBAL X FDS | 0.05 | 17,933 | 761,000 | NEW | ||
ACTX | GLOBAL X FDS | 0.03 | 23,082 | 465,000 | REDUCED | -18.97 | |
ACWF | ISHARES TR | 0.09 | 30,814 | 1,222,000 | ADDED | 3.69 | |
ACWF | ISHARES TR | 0.07 | 19,135 | 970,000 | REDUCED | -32.63 | |
ACWF | ISHARES TR | 0.05 | 19,155 | 668,000 | ADDED | 186 | |
ACWF | ISHARES TR | 0.05 | 11,295 | 656,000 | ADDED | 2.48 | |
ACWV | ISHARES INC | 0.07 | 19,816 | 1,012,000 | REDUCED | -30.68 | |
ACWV | ISHARES INC | 0.06 | 9,260 | 843,000 | REDUCED | -3.53 | |
ACWV | ISHARES INC | 0.05 | 6,952 | 732,000 | REDUCED | -1.85 | |
ADBE | ADOBE INC | 0.12 | 3,347 | 1,689,000 | ADDED | 63.43 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,346 | 336,000 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 0.83 | 45,746 | 11,913,000 | ADDED | 0.73 | |
AEMB | AMERICAN CENTY ETF TR | 0.57 | 86,590 | 8,114,000 | ADDED | 1.48 | |
AFK | VANECK ETF TRUST | 0.97 | 154,527 | 13,892,000 | ADDED | 2.38 | |
AFK | VANECK ETF TRUST | 0.14 | 8,546 | 1,923,000 | ADDED | 149 | |
AFK | VANECK ETF TRUST | 0.10 | 47,519 | 1,379,000 | NEW | ||
AFK | VANECK ETF TRUST | 0.04 | 44,400 | 617,000 | NEW | ||
AFK | VANECK ETF TRUST | 0.02 | 11,083 | 350,000 | ADDED | 40.13 | |
AFL | AFLAC INC | 0.11 | 18,149 | 1,558,000 | ADDED | 0.57 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.54 | 274,620 | 7,678,000 | ADDED | 18.86 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.28 | 93,250 | 4,066,000 | ADDED | 9.13 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 16,635 | 672,000 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 14,285 | 639,000 | REDUCED | -0.7 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 11,780 | 495,000 | REDUCED | -1.6 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 8,213 | 355,000 | REDUCED | -1.24 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 7,842 | 303,000 | REDUCED | -0.33 | |
AFTY | PACER FDS TR | 0.52 | 129,104 | 7,502,000 | ADDED | 28.82 | |
AFTY | PACER FDS TR | 0.17 | 49,001 | 2,409,000 | REDUCED | -36.45 | |
AFTY | PACER FDS TR | 0.08 | 44,075 | 1,177,000 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.02 | 12,400 | 318,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.84 | 277,912 | 26,296,000 | REDUCED | -3.83 | |
AGG | ISHARES TR | 0.96 | 151,384 | 13,691,000 | ADDED | 0.67 | |
AGG | ISHARES TR | 0.84 | 198,606 | 12,063,000 | ADDED | 398 | |
AGG | ISHARES TR | 0.71 | 112,867 | 10,091,000 | ADDED | 3.7 | |
AGG | ISHARES TR | 0.49 | 13,213 | 6,946,000 | ADDED | 4.12 | |
AGG | ISHARES TR | 0.29 | 19,469 | 4,094,000 | REDUCED | -1.16 | |
AGG | ISHARES TR | 0.20 | 12,763 | 2,883,000 | ADDED | 671 | |
AGG | ISHARES TR | 0.19 | 24,320 | 2,688,000 | ADDED | 10.75 | |
AGG | ISHARES TR | 0.15 | 25,243 | 2,132,000 | REDUCED | -18.69 | |
AGG | ISHARES TR | 0.13 | 13,528 | 1,827,000 | ADDED | 11.69 | |
AGG | ISHARES TR | 0.06 | 4,846 | 905,000 | ADDED | 10.77 | |
AGG | ISHARES TR | 0.05 | 5,947 | 733,000 | REDUCED | -14.17 | |
AGG | ISHARES TR | 0.05 | 2,619 | 709,000 | ADDED | 251 | |
AGG | ISHARES TR | 0.05 | 2,302 | 663,000 | REDUCED | -22.83 | |
AGG | ISHARES TR | 0.03 | 1,156 | 390,000 | REDUCED | -9.33 | |
AGG | ISHARES TR | 0.02 | 5,192 | 344,000 | ADDED | 169 | |
AGG | ISHARES TR | 0.02 | 11,234 | 319,000 | ADDED | 17.22 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.08 | 25,182 | 1,128,000 | ADDED | 19.11 | |
AGNC | AGNC INVT CORP | 0.02 | 31,008 | 307,000 | REDUCED | -0.71 | |
AGOX | STARBOARD INVT TR | 0.02 | 40,041 | 323,000 | ADDED | 0.18 | |
AGT | ISHARES TR | 0.02 | 2,932 | 337,000 | ADDED | 5.73 | |
AGZD | WISDOMTREE TR | 0.18 | 23,418 | 2,541,000 | NEW | ||
AGZD | WISDOMTREE TR | 0.12 | 35,337 | 1,723,000 | REDUCED | -3.22 | |
AGZD | WISDOMTREE TR | 0.06 | 18,142 | 790,000 | REDUCED | -62.12 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 12,659 | 409,000 | ADDED | 15.19 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 6,945 | 390,000 | REDUCED | -35.44 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 5,456 | 367,000 | NEW | ||
ALKS | ALKERMES PLC | 0.07 | 38,594 | 1,045,000 | NEW | ||
ALRM | ALARM COM HLDGS INC | 1.13 | 222,227 | 16,105,000 | ADDED | 1.38 | |
AMAT | APPLIED MATLS INC | 0.04 | 2,539 | 524,000 | REDUCED | -44.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.26 | 20,329 | 3,669,000 | ADDED | 19.86 | |
AMGN | AMGEN INC | 0.03 | 1,383 | 393,000 | ADDED | 53.33 | |
AMLX | AMPLIFY ETF TR | 0.09 | 20,175 | 1,293,000 | NEW | ||
AMPS | ISHARES TR | 0.31 | 44,294 | 4,404,000 | ADDED | 57.39 | |
AMPS | ISHARES TR | 0.12 | 34,058 | 1,757,000 | ADDED | 49.51 | |
AMPS | ISHARES TR | 0.09 | 15,409 | 1,288,000 | REDUCED | -22.57 | |
AMPS | ISHARES TR | 0.08 | 16,839 | 1,183,000 | ADDED | 79.64 | |
AMPS | ISHARES TR | 0.04 | 11,225 | 573,000 | ADDED | 87.49 | |
AMZN | AMAZON COM INC | 1.20 | 94,662 | 17,075,000 | ADDED | 20.94 | |
ANET | ARISTA NETWORKS INC | 0.03 | 1,401 | 406,000 | NEW | ||
AOA | ISHARES TR | 0.04 | 13,063 | 559,000 | ADDED | 0.62 | |
AOA | ISHARES TR | 0.03 | 6,800 | 379,000 | ADDED | 6.33 | |
AOS | SMITH A O CORP | 0.05 | 8,502 | 761,000 | REDUCED | -1.14 | |
APG | API GROUP CORP | 0.33 | 118,549 | 4,655,000 | REDUCED | -2.65 | |
APP | APPLOVIN CORP | 0.13 | 26,396 | 1,827,000 | NEW | ||
ARKF | ARK ETF TR | 0.03 | 9,063 | 454,000 | REDUCED | -78.45 | |
ASET | FLEXSHARES TR | 0.12 | 61,141 | 1,760,000 | REDUCED | -2.09 | |
ASET | FLEXSHARES TR | 0.04 | 3,778 | 615,000 | ADDED | 161 | |
ASML | ASML HOLDING N V | 0.07 | 1,024 | 994,000 | REDUCED | -20.56 | |
AVGO | BROADCOM INC | 0.43 | 4,674 | 6,195,000 | ADDED | 20.4 | |
AXON | AXON ENTERPRISE INC | 0.05 | 2,113 | 661,000 | ADDED | 33.31 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.49 | 214,133 | 6,983,000 | REDUCED | -0.87 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.33 | 149,431 | 4,697,000 | ADDED | 31.71 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.23 | 109,471 | 3,313,000 | REDUCED | -6.17 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.21 | 88,349 | 2,991,000 | REDUCED | -2.53 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.11 | 46,949 | 1,636,000 | REDUCED | -2.12 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.06 | 27,785 | 916,000 | ADDED | 65.25 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 22,500 | 626,000 | UNCHANGED | 0.00 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 21,114 | 606,000 | NEW | ||
AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 14,203 | 510,000 | REDUCED | -5.35 | |
BA | BOEING CO | 0.19 | 13,785 | 2,660,000 | REDUCED | -21.22 | |
BAC | BANK AMERICA CORP | 0.11 | 40,741 | 1,545,000 | ADDED | 9.2 | |
BAC | BANK AMERICA CORP | 0.02 | 271 | 324,000 | UNCHANGED | 0.00 | |
BALT | INNOVATOR ETFS TRUST | 0.82 | 400,231 | 11,711,000 | ADDED | 6.95 | |
BALT | INNOVATOR ETFS TRUST | 0.21 | 106,523 | 3,061,000 | REDUCED | -6.46 | |
BALT | INNOVATOR ETFS TRUST | 0.20 | 88,085 | 2,792,000 | REDUCED | -3.29 | |
BALT | INNOVATOR ETFS TRUST | 0.19 | 102,908 | 2,775,000 | REDUCED | -16.68 | |
BALT | INNOVATOR ETFS TRUST | 0.18 | 96,485 | 2,645,000 | NEW | ||
BALT | INNOVATOR ETFS TRUST | 0.13 | 71,025 | 1,869,000 | REDUCED | -2.67 | |
BALT | INNOVATOR ETFS TRUST | 0.09 | 52,962 | 1,319,000 | NEW | ||
BALT | INNOVATOR ETFS TRUST | 0.05 | 22,854 | 671,000 | REDUCED | -0.37 | |
BALT | INNOVATOR ETFS TRUST | 0.04 | 20,431 | 638,000 | ADDED | 2.41 | |
BAPR | INNOVATOR ETFS TRUST | 0.22 | 82,120 | 3,119,000 | REDUCED | -1.15 | |
BAPR | INNOVATOR ETFS TRUST | 0.17 | 62,995 | 2,464,000 | ADDED | 39.29 | |
BAPR | INNOVATOR ETFS TRUST | 0.14 | 62,110 | 1,979,000 | REDUCED | -1.28 | |
BAPR | INNOVATOR ETFS TRUST | 0.13 | 56,967 | 1,914,000 | REDUCED | -4.45 | |
BAPR | INNOVATOR ETFS TRUST | 0.10 | 39,673 | 1,487,000 | REDUCED | -7.08 | |
BAPR | INNOVATOR ETFS TRUST | 0.10 | 33,845 | 1,475,000 | ADDED | 155 | |
BAPR | INNOVATOR ETFS TRUST | 0.09 | 33,459 | 1,340,000 | REDUCED | -2.46 | |
BAPR | INNOVATOR ETFS TRUST | 0.07 | 21,532 | 1,024,000 | REDUCED | -1.99 | |
BAPR | INNOVATOR ETFS TRUST | 0.06 | 19,715 | 897,000 | REDUCED | -6.4 | |
BAPR | INNOVATOR ETFS TRUST | 0.06 | 24,660 | 828,000 | REDUCED | -4.51 | |
BAPR | INNOVATOR ETFS TRUST | 0.06 | 28,784 | 811,000 | REDUCED | -8.83 | |
BAPR | INNOVATOR ETFS TRUST | 0.04 | 13,443 | 542,000 | REDUCED | -5.26 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.33 | 93,649 | 4,725,000 | REDUCED | -7.01 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 72,427 | 4,191,000 | ADDED | 8.08 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 3,065 | 629,000 | ADDED | 4.75 | |
BGRN | ISHARES TR | 0.03 | 11,047 | 404,000 | NEW | ||
BIB | PROSHARES TR | 0.03 | 4,676 | 362,000 | ADDED | 14.61 | |
BIL | SPDR SER TR | 3.42 | 531,682 | 48,808,000 | REDUCED | -2.35 | |
BIL | SPDR SER TR | 0.76 | 147,769 | 10,809,000 | ADDED | 0.46 | |
BIL | SPDR SER TR | 0.43 | 43,569 | 6,122,000 | ADDED | 10.46 | |
BIL | SPDR SER TR | 0.39 | 55,677 | 5,535,000 | REDUCED | -56.88 | |
BIL | SPDR SER TR | 0.38 | 89,382 | 5,500,000 | ADDED | 9.87 | |
BIL | SPDR SER TR | 0.34 | 43,684 | 4,875,000 | ADDED | 94.55 | |
BIL | SPDR SER TR | 0.30 | 167,056 | 4,213,000 | ADDED | 2.84 | |
BIL | SPDR SER TR | 0.22 | 20,333 | 3,150,000 | ADDED | 53.13 | |
BIL | SPDR SER TR | 0.20 | 112,782 | 2,851,000 | REDUCED | -1.07 | |
BIL | SPDR SER TR | 0.16 | 42,894 | 2,288,000 | REDUCED | -0.9 | |
BIL | SPDR SER TR | 0.15 | 15,905 | 2,087,000 | REDUCED | -4.74 | |
BIL | SPDR SER TR | 0.13 | 19,864 | 1,885,000 | ADDED | 48.15 | |
BIL | SPDR SER TR | 0.11 | 30,294 | 1,577,000 | NEW | ||
BIL | SPDR SER TR | 0.06 | 38,887 | 912,000 | REDUCED | -2.79 | |
BIL | SPDR SER TR | 0.06 | 10,282 | 853,000 | REDUCED | -9.88 | |
BIL | SPDR SER TR | 0.05 | 3,100 | 720,000 | REDUCED | -64.75 | |
BIL | SPDR SER TR | 0.05 | 3,610 | 658,000 | ADDED | 15.89 | |
BIL | SPDR SER TR | 0.04 | 23,205 | 648,000 | NEW | ||
BIL | SPDR SER TR | 0.04 | 12,866 | 514,000 | ADDED | 1.98 | |
BIL | SPDR SER TR | 0.03 | 9,310 | 466,000 | ADDED | 16.32 | |
BIL | SPDR SER TR | 0.03 | 8,893 | 447,000 | REDUCED | -47.7 | |
BIL | SPDR SER TR | 0.03 | 8,677 | 373,000 | REDUCED | -85.06 | |
BITS | GLOBAL X FDS | 0.59 | 333,284 | 8,372,000 | ADDED | 348 | |
BIV | VANGUARD BD INDEX FDS | 0.11 | 21,798 | 1,583,000 | ADDED | 22.24 | |
BIV | VANGUARD BD INDEX FDS | 0.09 | 16,841 | 1,270,000 | REDUCED | -2.26 | |
BIV | VANGUARD BD INDEX FDS | 0.05 | 9,570 | 734,000 | REDUCED | -4.97 | |
BKNG | BOOKING HOLDINGS INC | 0.03 | 97.00 | 352,000 | ADDED | 1.04 | |
BLK | BLACKROCK INC | 0.08 | 1,380 | 1,151,000 | ADDED | 63.51 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 10,836 | 588,000 | REDUCED | -9.88 | |
BNDD | KRANESHARES TRUST | 0.13 | 100,486 | 1,902,000 | REDUCED | -0.31 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 11,060 | 855,000 | ADDED | 9.71 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,842 | 333,000 | ADDED | 2.7 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 5,234 | 304,000 | REDUCED | -15.5 | |
BOND | PIMCO ETF TR | 0.23 | 32,183 | 3,236,000 | ADDED | 64.37 | |
BOND | PIMCO ETF TR | 0.04 | 7,273 | 576,000 | ADDED | 163 | |
BP | BP PLC | 0.03 | 11,791 | 444,000 | REDUCED | -1.66 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.16 | 95,892 | 2,262,000 | REDUCED | -0.17 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 22,776 | 758,000 | REDUCED | -9.21 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 10,984 | 400,000 | REDUCED | -1.21 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 7,699 | 342,000 | REDUCED | -1.57 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 15,715 | 336,000 | ADDED | 2.79 | |
BUZZ | VANECK ETF TRUST | 0.26 | 11,225 | 3,775,000 | ADDED | 57.97 | |
BX | BLACKSTONE INC | 0.20 | 21,730 | 2,855,000 | REDUCED | -5.86 | |
BXMT | BLACKSTONE MTG TR INC | 0.03 | 17,836 | 355,000 | REDUCED | -8.6 | |
BYD | BOYD GAMING CORP | 0.02 | 5,046 | 340,000 | ADDED | 185 | |
C | CITIGROUP INC | 0.08 | 18,335 | 1,160,000 | REDUCED | -11.16 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 18,538 | 1,045,000 | REDUCED | -22.13 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 9,621 | 702,000 | ADDED | 4.52 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 24,388 | 457,000 | REDUCED | -19.1 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 3,646 | 349,000 | ADDED | 198 | |
CAT | CATERPILLAR INC | 0.06 | 2,472 | 906,000 | REDUCED | -5.5 | |
CB | CHUBB LIMITED | 0.09 | 4,932 | 1,278,000 | REDUCED | -0.18 | |
CCI | CROWN CASTLE INC | 0.03 | 4,444 | 470,000 | ADDED | 2.37 | |
CEVA | CEVA INC | 0.03 | 17,650 | 401,000 | ADDED | 2.62 | |
CHDN | CHURCHILL DOWNS INC | 0.02 | 2,794 | 346,000 | NEW | ||
CHE | CHEMED CORP NEW | 0.02 | 494 | 317,000 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 1,351 | 393,000 | REDUCED | -16.4 | |
CI | THE CIGNA GROUP | 0.06 | 2,543 | 924,000 | REDUCED | -1.09 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 21,900 | 498,000 | ADDED | 56.43 | |
CLX | CLOROX CO DEL | 0.03 | 2,298 | 352,000 | REDUCED | -1.63 | |
CMC | COMMERCIAL METALS CO | 0.02 | 5,325 | 313,000 | REDUCED | -6.81 | |
CMCSA | COMCAST CORP NEW | 0.02 | 8,003 | 347,000 | ADDED | 58.19 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 212 | 616,000 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.02 | 2,323 | 346,000 | REDUCED | -3.89 | |
COP | CONOCOPHILLIPS | 0.03 | 3,020 | 384,000 | REDUCED | -0.3 | |
COST | COSTCO WHSL CORP NEW | 0.22 | 4,346 | 3,184,000 | ADDED | 0.07 | |
CPRT | COPART INC | 0.07 | 18,206 | 1,054,000 | REDUCED | -2.39 | |
CRM | SALESFORCE INC | 0.21 | 10,099 | 3,042,000 | ADDED | 8.8 | |
CSCO | CISCO SYS INC | 0.06 | 17,247 | 861,000 | ADDED | 1.39 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.62 | 210,630 | 8,874,000 | ADDED | 3.28 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 32,489 | 5,503,000 | ADDED | 3.65 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 7,835 | 862,000 | ADDED | 201 | |
CVS | CVS HEALTH CORP | 0.09 | 15,316 | 1,222,000 | REDUCED | -0.48 | |
CVX | CHEVRON CORP NEW | 0.12 | 10,413 | 1,643,000 | REDUCED | -9.7 | |
DAR | DARLING INGREDIENTS INC | 0.29 | 89,390 | 4,158,000 | ADDED | 7.32 | |
DE | DEERE & CO | 0.03 | 1,134 | 466,000 | REDUCED | -73.56 | |
DEO | DIAGEO PLC | 0.02 | 2,323 | 346,000 | ADDED | 46.56 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 11,747 | 732,000 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 9,344 | 509,000 | NEW | ||
DHI | D R HORTON INC | 0.03 | 2,301 | 379,000 | NEW | ||
DHR | DANAHER CORPORATION | 0.12 | 7,042 | 1,758,000 | ADDED | 14.45 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.13 | 4,731 | 1,882,000 | ADDED | 18.69 | |
DIS | DISNEY WALT CO | 0.26 | 30,250 | 3,701,000 | REDUCED | -9.57 | |
DKNG | DRAFTKINGS INC NEW | 0.05 | 15,311 | 695,000 | ADDED | 11.26 | |
DMXF | ISHARES TR | 1.28 | 181,059 | 18,234,000 | ADDED | 1.86 | |
DOCU | DOCUSIGN INC | 0.03 | 7,965 | 474,000 | REDUCED | -8.39 | |
DOV | DOVER CORP | 0.07 | 5,328 | 944,000 | ADDED | 11.56 | |
DOW | DOW INC | 0.03 | 7,944 | 460,000 | REDUCED | -1.54 | |
DSGX | DESCARTES SYS GROUP INC | 0.37 | 57,581 | 5,270,000 | REDUCED | -1.51 | |
DUK | DUKE ENERGY CORP NEW | 0.04 | 5,196 | 503,000 | REDUCED | -4.04 | |
DVN | DEVON ENERGY CORP NEW | 0.04 | 10,467 | 525,000 | REDUCED | -70.84 | |
DWMF | WISDOMTREE TR | 0.72 | 204,473 | 10,283,000 | ADDED | 10.66 | |
DX | DYNEX CAP INC | 0.28 | 316,570 | 3,941,000 | REDUCED | -0.05 | |
ED | CONSOLIDATED EDISON INC | 0.03 | 5,242 | 476,000 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.61 | 30,618 | 8,776,000 | ADDED | 40.37 | |
EDV | VANGUARD WORLD FD | 0.26 | 30,776 | 3,678,000 | REDUCED | -3.62 | |
EDV | VANGUARD WORLD FD | 0.03 | 2,623 | 490,000 | ADDED | 15.5 | |
EERN | RBB FD INC | 0.02 | 6,271 | 314,000 | REDUCED | -37.17 | |
EMGF | ISHARES INC | 0.19 | 51,524 | 2,659,000 | REDUCED | -0.59 | |
EMGF | ISHARES INC | 0.07 | 15,007 | 1,071,000 | NEW | ||
ENB | ENBRIDGE INC | 0.04 | 15,422 | 558,000 | ADDED | 6.39 | |
ET | ENERGY TRANSFER L P | 0.05 | 48,594 | 764,000 | ADDED | 203 | |
ETN | EATON CORP PLC | 0.03 | 1,210 | 378,000 | ADDED | 18.98 | |
EXP | EAGLE MATLS INC | 0.05 | 2,677 | 727,000 | REDUCED | -3.01 | |
F | FORD MTR CO DEL | 0.05 | 52,847 | 702,000 | ADDED | 2.76 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 10,344 | 614,000 | REDUCED | -23.36 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 6,907 | 468,000 | REDUCED | -22.43 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 4,981 | 411,000 | REDUCED | -22.91 | |
FBND | FIDELITY MERRIMACK STR TR | 0.53 | 168,581 | 7,638,000 | ADDED | 10.4 | |
FBRT | FRANKLIN BSP RLTY TR INC | 0.03 | 33,645 | 449,000 | ADDED | 24.49 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 29,931 | 1,444,000 | NEW | ||
FDL | FIRST TR MORNINGSTAR DIVID L | 0.03 | 10,120 | 389,000 | ADDED | 1.09 | |
FEX | FIRST TR LRGE CP CORE ALPHA | 0.10 | 13,783 | 1,368,000 | REDUCED | -0.43 | |
FICO | FAIR ISAAC CORP | 0.04 | 423 | 529,000 | REDUCED | -9.03 | |
FND | FLOOR & DECOR HLDGS INC | 1.36 | 150,293 | 19,481,000 | REDUCED | -1.36 | |
FNDA | SCHWAB STRATEGIC TR | 0.28 | 49,741 | 4,011,000 | REDUCED | -6.43 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 21,637 | 2,006,000 | ADDED | 7.26 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 14,822 | 730,000 | REDUCED | -5.82 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 8,811 | 547,000 | ADDED | 118 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 11,282 | 440,000 | ADDED | 5.52 | |
FNGS | BANK MONTREAL MEDIUM | 0.04 | 13,425 | 581,000 | REDUCED | -11.97 | |
FOUR | SHIFT4 PMTS INC | 0.02 | 4,589 | 303,000 | ADDED | 0.39 | |
FSK | FS KKR CAP CORP | 0.15 | 113,474 | 2,164,000 | REDUCED | -4.65 | |
FSV | FIRSTSERVICE CORP NEW | 0.03 | 2,744 | 455,000 | UNCHANGED | 0.00 | |
GAL | SSGA ACTIVE ETF TR | 0.26 | 88,539 | 3,728,000 | ADDED | 1.93 | |
GAL | SSGA ACTIVE ETF TR | 0.02 | 7,900 | 320,000 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.12 | 6,213 | 1,755,000 | ADDED | 177 | |
GE | GENERAL ELECTRIC CO | 0.03 | 2,223 | 390,000 | REDUCED | -1.64 | |
GFL | GFL ENVIRONMENTAL INC | 0.46 | 188,349 | 6,498,000 | ADDED | 7.57 | |
GILD | GILEAD SCIENCES INC | 0.02 | 4,269 | 313,000 | REDUCED | -22.96 | |
GLD | SPDR GOLD TR | 0.52 | 35,967 | 7,399,000 | ADDED | 1.53 | |
GM | GENERAL MTRS CO | 0.04 | 11,390 | 517,000 | ADDED | 0.5 | |
GOOG | ALPHABET INC | 0.43 | 40,477 | 6,109,000 | ADDED | 20.74 | |
GOOG | ALPHABET INC | 0.35 | 32,820 | 4,997,000 | REDUCED | -6.09 | |
GPN | GLOBAL PMTS INC | 0.02 | 2,329 | 311,000 | REDUCED | -11.17 | |
GS | GOLDMAN SACHS GROUP INC | 0.11 | 3,763 | 1,572,000 | REDUCED | -22.78 | |
HD | HOME DEPOT INC | 0.12 | 4,597 | 1,764,000 | REDUCED | -8.99 | |
HON | HONEYWELL INTL INC | 0.08 | 5,770 | 1,184,000 | ADDED | 11.82 | |
HTGC | HERCULES CAPITAL INC | 0.31 | 240,818 | 4,443,000 | REDUCED | -1.54 | |
IAC | IAC INC | 0.10 | 27,183 | 1,450,000 | REDUCED | -1.81 | |
IBCE | ISHARES TR | 0.99 | 86,429 | 14,205,000 | REDUCED | -0.46 | |
IBCE | ISHARES TR | 0.55 | 42,277 | 7,921,000 | REDUCED | -3.8 | |
IBCE | ISHARES TR | 0.06 | 12,005 | 891,000 | REDUCED | -0.19 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 3,744 | 715,000 | ADDED | 9.41 | |
IBN | ICICI BANK LIMITED | 0.04 | 23,769 | 628,000 | REDUCED | -21.41 | |
IIPR | INNOVATIVE INDL PPTYS INC | 0.06 | 8,716 | 902,000 | ADDED | 1.75 | |
INTC | INTEL CORP | 0.06 | 21,109 | 932,000 | ADDED | 7.07 | |
IQV | IQVIA HLDGS INC | 0.03 | 1,674 | 423,000 | ADDED | 129 | |
IRM | IRON MTN INC DEL | 0.04 | 6,732 | 540,000 | REDUCED | -0.03 | |
IRT | INDEPENDENCE RLTY TR INC | 0.05 | 43,561 | 703,000 | ADDED | 0.14 | |
ISRG | INTUITIVE SURGICAL INC | 0.08 | 2,708 | 1,081,000 | ADDED | 24.05 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 3,939 | 1,200,000 | ADDED | 8.57 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 4,565 | 824,000 | REDUCED | -0.44 | |
JAAA | JANUS DETROIT STR TR | 0.54 | 151,839 | 7,704,000 | ADDED | 3.42 | |
JAMF | WISDOMTREE TR | 0.03 | 4,941 | 376,000 | ADDED | 7.79 | |
JBSS | SANFILIPPO JOHN B & SON INC | 0.04 | 4,896 | 519,000 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.11 | 9,875 | 1,562,000 | REDUCED | -11.17 | |
JPM | JPMORGAN CHASE & CO | 0.46 | 33,068 | 6,624,000 | ADDED | 6.29 | |
JPM | JPMORGAN CHASE & CO | 0.02 | 12,062 | 344,000 | ADDED | 7.32 | |
KKR | KKR & CO INC | 0.05 | 7,617 | 766,000 | ADDED | 431 | |
KLAC | KLA CORP | 0.03 | 584 | 408,000 | REDUCED | -32.49 | |
KMB | KIMBERLY-CLARK CORP | 0.05 | 5,494 | 711,000 | REDUCED | -0.02 | |
KMX | CARMAX INC | 0.03 | 4,577 | 399,000 | ADDED | 65.29 | |
KO | COCA COLA CO | 0.18 | 42,203 | 2,582,000 | REDUCED | -3.96 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 43,874 | 1,528,000 | NEW | ||
LEN | LENNAR CORP | 0.03 | 2,717 | 467,000 | ADDED | 35.51 | |
LII | LENNOX INTL INC | 0.03 | 929 | 454,000 | REDUCED | -1.59 | |
LLY | ELI LILLY & CO | 0.16 | 3,014 | 2,345,000 | ADDED | 50.47 | |
LMT | LOCKHEED MARTIN CORP | 0.09 | 2,890 | 1,314,000 | ADDED | 4.98 | |
LOB | LIVE OAK BANCSHARES INC | 0.02 | 7,665 | 318,000 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.07 | 3,906 | 995,000 | ADDED | 4.19 | |
LRCX | LAM RESEARCH CORP | 0.06 | 953 | 926,000 | ADDED | 69.27 | |
MA | MASTERCARD INCORPORATED | 0.81 | 24,051 | 11,582,000 | ADDED | 5.09 | |
MAIN | MAIN STR CAP CORP | 0.05 | 14,386 | 681,000 | REDUCED | -9.9 | |
MCD | MCDONALDS CORP | 0.10 | 5,200 | 1,466,000 | REDUCED | -2.53 | |
MDB | MONGODB INC | 0.06 | 2,307 | 827,000 | ADDED | 0.3 | |
MDT | MEDTRONIC PLC | 0.03 | 4,637 | 404,000 | ADDED | 8.21 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 1,265 | 704,000 | ADDED | 2.02 | |
MEDP | MEDPACE HLDGS INC | 0.04 | 1,486 | 601,000 | REDUCED | -0.54 | |
META | META PLATFORMS INC | 0.45 | 13,272 | 6,445,000 | ADDED | 10.49 | |
MKL | MARKEL GROUP INC | 0.24 | 2,281 | 3,470,000 | REDUCED | -3.31 | |
MMM | 3M CO | 0.02 | 3,273 | 347,000 | REDUCED | -10.6 | |
MO | ALTRIA GROUP INC | 0.05 | 16,442 | 717,000 | REDUCED | -7.63 | |
MRK | MERCK & CO INC | 0.12 | 12,700 | 1,676,000 | REDUCED | -1.79 | |
MRNA | MODERNA INC | 0.05 | 6,943 | 740,000 | REDUCED | -1.98 | |
MRVL | MARVELL TECHNOLOGY INC | 0.03 | 6,491 | 460,000 | ADDED | 43.83 | |
MS | MORGAN STANLEY | 0.10 | 15,028 | 1,415,000 | REDUCED | -14.24 | |
MSFT | MICROSOFT CORP | 1.27 | 43,027 | 18,102,000 | ADDED | 18.43 | |
MU | MICRON TECHNOLOGY INC | 0.10 | 11,739 | 1,384,000 | ADDED | 210 | |
NEE | NEXTERA ENERGY INC | 0.09 | 19,484 | 1,245,000 | ADDED | 0.8 | |
NET | CLOUDFLARE INC | 0.03 | 4,563 | 442,000 | NEW | ||
NFLX | NETFLIX INC | 0.23 | 5,340 | 3,243,000 | ADDED | 105 | |
NOW | SERVICENOW INC | 0.04 | 818 | 624,000 | REDUCED | -14.52 | |
NRDS | NERDWALLET INC | 0.19 | 180,848 | 2,658,000 | REDUCED | -50.00 | |
NSA | NATIONAL STORAGE AFFILIATES | 0.39 | 141,342 | 5,535,000 | ADDED | 1.11 | |
NUE | NUCOR CORP | 0.08 | 6,054 | 1,198,000 | NEW | ||
NVDA | NVIDIA CORPORATION | 1.13 | 17,846 | 16,125,000 | ADDED | 13.28 | |
NVO | NOVO-NORDISK A S | 0.03 | 3,615 | 464,000 | NEW | ||
NVS | NOVARTIS AG | 0.03 | 4,635 | 448,000 | ADDED | 23.57 | |
O | REALTY INCOME CORP | 0.14 | 38,168 | 2,065,000 | ADDED | 382 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 2,696 | 591,000 | NEW | ||
ON | ON SEMICONDUCTOR CORP | 0.08 | 15,229 | 1,120,000 | REDUCED | -7.73 | |
ORAN | ORANGE | 0.03 | 36,783 | 433,000 | REDUCED | -0.05 | |
ORCL | ORACLE CORP | 0.17 | 19,016 | 2,389,000 | ADDED | 25.46 | |
OTEX | OPEN TEXT CORP | 0.09 | 31,631 | 1,228,000 | NEW | ||
OTIS | OTIS WORLDWIDE CORP | 0.02 | 3,052 | 303,000 | REDUCED | -8.92 | |
PAB | PGIM ETF TR | 0.07 | 20,219 | 1,005,000 | ADDED | 565 | |
PANW | PALO ALTO NETWORKS INC | 0.21 | 10,724 | 3,047,000 | ADDED | 363 | |
PATH | UIPATH INC | 0.05 | 30,000 | 680,000 | UNCHANGED | 0.00 | |
PATK | PATRICK INDS INC | 0.39 | 46,500 | 5,555,000 | REDUCED | -3.49 | |
PECO | PHILLIPS EDISON & CO INC | 0.32 | 126,910 | 4,552,000 | ADDED | 0.14 | |
PEP | PEPSICO INC | 0.06 | 4,649 | 814,000 | REDUCED | -5.37 | |
PFE | PFIZER INC | 0.12 | 63,608 | 1,765,000 | REDUCED | -5.4 | |
PG | PROCTER AND GAMBLE CO | 0.12 | 10,986 | 1,782,000 | REDUCED | -2.68 | |
PGR | PROGRESSIVE CORP | 0.09 | 6,342 | 1,312,000 | REDUCED | -31.76 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 17,841 | 411,000 | REDUCED | -20.00 | |
PM | PHILIP MORRIS INTL INC | 0.06 | 9,833 | 901,000 | ADDED | 84.41 | |
PMT | PENNYMAC MTG INVT TR | 0.16 | 156,854 | 2,303,000 | REDUCED | -4.36 | |
POOL | POOL CORP | 0.64 | 22,541 | 9,095,000 | REDUCED | -0.05 | |
PPG | PPG INDS INC | 0.06 | 5,511 | 799,000 | ADDED | 25.88 | |
PVH | PVH CORPORATION | 0.08 | 7,876 | 1,107,000 | NEW | ||
PWR | QUANTA SVCS INC | 0.03 | 1,685 | 438,000 | REDUCED | -15.11 | |
PYPL | PAYPAL HLDGS INC | 0.11 | 22,651 | 1,517,000 | REDUCED | -7.68 | |
QCOM | QUALCOMM INC | 0.08 | 6,488 | 1,098,000 | ADDED | 16.59 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.05 | 5,467 | 677,000 | ADDED | 5.97 | |
QQQ | INVESCO QQQ TR | 5.14 | 165,387 | 73,433,000 | ADDED | 2.41 | |
RCL | ROYAL CARIBBEAN GROUP | 0.08 | 7,798 | 1,084,000 | NEW | ||
RICK | RCI HOSPITALITY HLDGS INC | 0.07 | 18,311 | 1,062,000 | REDUCED | -4.41 | |
RL | RALPH LAUREN CORP | 0.03 | 1,875 | 352,000 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.16 | 7,848 | 2,286,000 | REDUCED | -0.06 | |
ROKU | ROKU INC | 0.02 | 4,620 | 301,000 | ADDED | 184 | |
ROP | ROPER TECHNOLOGIES INC | 0.04 | 986 | 553,000 | ADDED | 1.54 | |
RSG | REPUBLIC SVCS INC | 0.04 | 2,975 | 570,000 | REDUCED | -14.68 | |
RTX | RTX CORPORATION | 0.14 | 20,095 | 1,960,000 | REDUCED | -23.87 | |
SBUX | STARBUCKS CORP | 0.09 | 13,864 | 1,267,000 | ADDED | 81.73 | |
SCHW | SCHWAB CHARLES CORP | 0.09 | 17,364 | 1,256,000 | ADDED | 39.72 | |
SHW | SHERWIN WILLIAMS CO | 0.03 | 1,406 | 488,000 | REDUCED | -0.78 | |
SHYF | SHYFT GROUP INC | 0.39 | 446,459 | 5,545,000 | ADDED | 0.4 | |
SLV | ISHARES SILVER TR | 0.07 | 44,561 | 1,014,000 | ADDED | 15.8 | |
SNOW | SNOWFLAKE INC | 0.04 | 3,721 | 601,000 | ADDED | 22.44 | |
SNPS | SYNOPSYS INC | 0.02 | 550 | 314,000 | ADDED | 20.35 | |
SO | SOUTHERN CO | 0.14 | 27,629 | 1,982,000 | REDUCED | -5.04 | |
SPGI | S&P GLOBAL INC | 0.20 | 6,745 | 2,870,000 | ADDED | 21.23 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 14,303 | 942,000 | REDUCED | -5.1 | |
SPY | SPDR S&P 500 ETF TR | 2.58 | 70,415 | 36,832,000 | REDUCED | -1.19 | |
SRE | SEMPRA | 0.04 | 7,188 | 516,000 | ADDED | 1.54 | |
STWD | STARWOOD PPTY TR INC | 0.07 | 49,544 | 1,007,000 | ADDED | 24.35 | |
SYK | STRYKER CORPORATION | 0.02 | 941 | 337,000 | ADDED | 7.18 | |
T | AT&T INC | 0.05 | 42,116 | 741,000 | REDUCED | -38.69 | |
TDG | TRANSDIGM GROUP INC | 0.19 | 2,227 | 2,743,000 | REDUCED | -1.94 | |
TFC | TRUIST FINL CORP | 0.03 | 12,446 | 485,000 | ADDED | 23.44 | |
TGT | TARGET CORP | 0.05 | 4,078 | 723,000 | REDUCED | -7.00 | |
TLRY | TILRAY BRANDS INC | 0.02 | 133,543 | 330,000 | ADDED | 1.69 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 6,082 | 3,535,000 | ADDED | 2.55 | |
TMUS | T-MOBILE US INC | 0.07 | 5,778 | 943,000 | NEW | ||
TOST | TOAST INC | 0.05 | 27,200 | 678,000 | NEW | ||
TRV | TRAVELERS COMPANIES INC | 0.04 | 2,732 | 629,000 | ADDED | 4.79 | |
TSLA | TESLA INC | 0.20 | 16,647 | 2,926,000 | ADDED | 11.88 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 11,377 | 1,548,000 | ADDED | 16.87 | |
TWLO | TWILIO INC | 0.06 | 13,361 | 817,000 | REDUCED | -0.08 | |
TXN | TEXAS INSTRS INC | 0.03 | 2,296 | 400,000 | ADDED | 0.79 | |
TYL | TYLER TECHNOLOGIES INC | 0.53 | 17,852 | 7,587,000 | REDUCED | -1.36 | |
UBER | UBER TECHNOLOGIES INC | 0.05 | 8,959 | 690,000 | ADDED | 275 | |
UL | UNILEVER PLC | 0.02 | 6,344 | 318,000 | ADDED | 24.64 | |
UNH | UNITEDHEALTH GROUP INC | 0.12 | 3,586 | 1,774,000 | ADDED | 58.11 | |
UNP | UNION PAC CORP | 0.08 | 4,879 | 1,200,000 | ADDED | 0.41 | |
UPS | UNITED PARCEL SERVICE INC | 0.06 | 5,575 | 829,000 | REDUCED | -4.42 | |
URI | UNITED RENTALS INC | 0.04 | 778 | 561,000 | REDUCED | -12.29 | |
USO | UNITED STS OIL FD LP | 0.02 | 3,861 | 304,000 | REDUCED | -2.45 | |
V | VISA INC | 0.21 | 10,662 | 2,976,000 | ADDED | 13.92 | |
VAW | VANGUARD WORLD FD | 0.28 | 30,677 | 4,040,000 | ADDED | 1.48 | |
VAW | VANGUARD WORLD FD | 0.17 | 4,579 | 2,401,000 | REDUCED | -2.41 | |
VAW | VANGUARD WORLD FD | 0.09 | 6,381 | 1,303,000 | REDUCED | -10.15 | |
VAW | VANGUARD WORLD FD | 0.09 | 6,245 | 1,277,000 | REDUCED | -10.54 | |
VAW | VANGUARD WORLD FD | 0.08 | 4,494 | 1,097,000 | ADDED | 13.26 | |
VAW | VANGUARD WORLD FD | 0.07 | 7,515 | 1,071,000 | REDUCED | -13.35 | |
VAW | VANGUARD WORLD FD | 0.07 | 3,224 | 1,024,000 | REDUCED | -20.06 | |
VAW | VANGUARD WORLD FD | 0.06 | 3,117 | 843,000 | REDUCED | -7.04 | |
VAW | VANGUARD WORLD FD | 0.05 | 4,974 | 653,000 | REDUCED | -36.3 | |
VAW | VANGUARD WORLD FD | 0.04 | 4,924 | 504,000 | REDUCED | -30.06 | |
VC | VISTEON CORP | 0.08 | 9,546 | 1,123,000 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 18,667 | 937,000 | REDUCED | -10.2 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 48,282 | 2,017,000 | REDUCED | -4.27 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 2,762 | 305,000 | REDUCED | -15.3 | |
VFLQ | VANGUARD WELLINGTON FD | 0.04 | 4,946 | 590,000 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.19 | 14,747 | 2,693,000 | REDUCED | -3.32 | |
VIGI | VANGUARD WHITEHALL FDS | 0.10 | 11,533 | 1,395,000 | ADDED | 0.78 | |
VLO | VALERO ENERGY CORP | 0.05 | 4,277 | 730,000 | ADDED | 112 | |
VOO | VANGUARD INDEX FDS | 0.41 | 12,291 | 5,908,000 | REDUCED | -8.02 | |
VOO | VANGUARD INDEX FDS | 0.41 | 35,796 | 5,830,000 | REDUCED | -10.49 | |
VOO | VANGUARD INDEX FDS | 0.30 | 12,239 | 4,213,000 | ADDED | 1.83 | |
VOO | VANGUARD INDEX FDS | 0.19 | 11,063 | 2,764,000 | REDUCED | -9.96 | |
VOO | VANGUARD INDEX FDS | 0.07 | 6,126 | 1,074,000 | REDUCED | -7.39 | |
VOO | VANGUARD INDEX FDS | 0.07 | 4,052 | 1,053,000 | ADDED | 4.41 | |
VOO | VANGUARD INDEX FDS | 0.05 | 2,868 | 748,000 | REDUCED | -0.35 | |
VOO | VANGUARD INDEX FDS | 0.05 | 3,055 | 698,000 | REDUCED | -2.58 | |
VOO | VANGUARD INDEX FDS | 0.04 | 3,366 | 646,000 | REDUCED | -0.27 | |
VOO | VANGUARD INDEX FDS | 0.04 | 7,111 | 615,000 | REDUCED | -28.9 | |
VOO | VANGUARD INDEX FDS | 0.04 | 3,241 | 505,000 | REDUCED | -2.41 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,904 | 449,000 | REDUCED | -33.89 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 1,433 | 599,000 | ADDED | 146 | |
VXUS | VANGUARD STAR FDS | 0.38 | 89,092 | 5,372,000 | REDUCED | -10.97 | |
VZ | VERIZON COMMUNICATIONS INC | 0.11 | 36,872 | 1,547,000 | REDUCED | -4.91 | |
WCN | WASTE CONNECTIONS INC | 0.44 | 36,405 | 6,262,000 | REDUCED | -5.24 | |
WFC | WELLS FARGO CO NEW | 0.17 | 42,131 | 2,442,000 | REDUCED | -4.89 | |
WING | WINGSTOP INC | 0.10 | 3,993 | 1,463,000 | REDUCED | -35.7 | |
WMB | WILLIAMS COS INC | 0.04 | 13,254 | 516,000 | REDUCED | -3.54 | |
WMT | WALMART INC | 0.16 | 37,619 | 2,264,000 | ADDED | 146 | |
WPC | WP CAREY INC | 0.03 | 7,502 | 423,000 | REDUCED | -11.62 | |
WRB | BERKLEY W R CORP | 0.08 | 12,213 | 1,080,000 | NEW | ||
WSO | WATSCO INC | 0.20 | 6,543 | 2,827,000 | REDUCED | -1.07 | |
XLB | SELECT SECTOR SPDR TR | 1.12 | 77,222 | 16,083,000 | REDUCED | -3.33 | |
XLB | SELECT SECTOR SPDR TR | 1.08 | 84,009 | 15,448,000 | REDUCED | -5.82 | |
XLB | SELECT SECTOR SPDR TR | 1.02 | 346,637 | 14,600,000 | ADDED | 33.17 | |
XLB | SELECT SECTOR SPDR TR | 0.99 | 172,982 | 14,126,000 | REDUCED | -1.8 | |
XLB | SELECT SECTOR SPDR TR | 0.65 | 63,186 | 9,335,000 | ADDED | 45.14 | |
XLB | SELECT SECTOR SPDR TR | 0.30 | 45,675 | 4,312,000 | REDUCED | -5.48 | |
XLB | SELECT SECTOR SPDR TR | 0.27 | 40,892 | 3,798,000 | REDUCED | -3.07 | |
XLB | SELECT SECTOR SPDR TR | 0.26 | 29,972 | 3,775,000 | ADDED | 161 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 15,714 | 1,200,000 | REDUCED | -30.71 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 7,312 | 480,000 | REDUCED | -61.3 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 9,018 | 356,000 | REDUCED | -84.27 | |
XOM | EXXON MOBIL CORP | 0.28 | 34,252 | 3,981,000 | ADDED | 2.99 | |
XYL | XYLEM INC | 0.04 | 3,949 | 510,000 | ADDED | 0.64 | |
ZTS | ZOETIS INC | 0.03 | 2,694 | 456,000 | REDUCED | -1.5 | |
J P MORGAN EXCHANGE TRADED F | 0.99 | 261,027 | 14,158,000 | ADDED | 1,300 | ||
PEAKSTONE REALTY TRUST | 0.87 | 773,471 | 12,476,000 | ADDED | 53.01 | ||
CORNERSTONE STRATEGIC VALUE | 0.62 | 1,183,430 | 8,899,000 | REDUCED | -3.72 | ||
BERKSHIRE HATHAWAY INC DEL | 0.52 | 17,664 | 7,428,000 | ADDED | 5.78 | ||
FIRST TR INTER DURATN PFD & | 0.13 | 101,752 | 1,823,000 | ADDED | 0.00 | ||
NOBLE CORP PLC | 0.08 | 24,601 | 1,193,000 | NEW | |||
EATON VANCE TAX-MANAGED DIVE | 0.07 | 76,110 | 1,017,000 | REDUCED | -4.65 | ||
GRAYSCALE BITCOIN TR BTC | 0.07 | 15,074 | 952,000 | NEW | |||
EATON VANCE TAX-MANAGED GLOB | 0.07 | 115,706 | 944,000 | REDUCED | -24.11 | ||
BNY MELLON STRATEGIC MUNS IN | 0.06 | 144,305 | 880,000 | REDUCED | -0.13 | ||
TIDAL TR II | 0.06 | 26,665 | 784,000 | NEW | |||
CBOE GLOBAL MKTS INC | 0.05 | 4,095 | 752,000 | UNCHANGED | 0.00 | ||
VIRTUS TOTAL RETURN FD INC | 0.05 | 131,910 | 735,000 | REDUCED | -31.55 | ||
BROOKFIELD REAL ASSETS INCOM | 0.05 | 56,235 | 727,000 | REDUCED | -44.95 | ||
PIMCO INCOME STRATEGY FD | 0.05 | 79,165 | 671,000 | NEW | |||
REAVES UTIL INCOME FD | 0.04 | 23,821 | 642,000 | ADDED | 13.06 | ||
TIDAL TR II | 0.04 | 29,954 | 613,000 | NEW | |||
INVESCO QUALITY MUN INCOME T | 0.04 | 62,508 | 605,000 | REDUCED | -0.32 | ||
EATON VANCE TAX-MANAGED GLOB | 0.04 | 68,182 | 559,000 | REDUCED | -27.75 | ||
FLAHERTY & CRUMRINE DYNAMIC | 0.04 | 27,145 | 520,000 | REDUCED | -3.68 | ||
BLACKROCK MUN INCOME TR | 0.03 | 45,690 | 472,000 | REDUCED | -1.81 | ||
EATON VANCE RISK-MANAGED DIV | 0.03 | 56,350 | 471,000 | ADDED | 4.97 | ||
CORNERSTONE TOTAL RETURN FD | 0.03 | 61,997 | 466,000 | REDUCED | -7.93 | ||
EATON VANCE LTD DURATION INC | 0.03 | 46,879 | 457,000 | REDUCED | -48.7 | ||
AMPLIFY COMMODITY TRUST | 0.03 | 32,570 | 451,000 | NEW | |||
LISTED FD TR | 0.03 | 11,372 | 445,000 | NEW | |||
CLEARBRIDGE ENERGY MIDSTRM O | 0.03 | 10,636 | 432,000 | REDUCED | -0.41 | ||
TIDAL TR II | 0.03 | 25,527 | 411,000 | NEW | |||
FS CREDIT OPPORTUNITIES CORP | 0.03 | 63,864 | 379,000 | REDUCED | -19.18 | ||
ROYCE VALUE TR INC | 0.03 | 23,744 | 360,000 | REDUCED | -28.87 | ||
PIMCO CORPORATE & INCOME OPP | 0.02 | 22,145 | 329,000 | ADDED | 0.98 | ||
ISHARES BITCOIN TR | 0.02 | 8,063 | 326,000 | NEW | |||
MOBILE INFRASTRUCTURE CORP | 0.02 | 87,149 | 318,000 | ADDED | 10.31 |