$2.26Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 8.63 | 1,012,270 | 194,892,000 | ADDED | 9.5 | |
AAXJ | ISHARES | 0.36 | 72,828 | 8,021,000 | ADDED | 5.27 | |
AAXJ | ISHARES | 0.11 | 77,423 | 2,415,000 | REDUCED | -1.01 | |
AAXJ | ISHARES U S | 0.09 | 16,598 | 2,101,000 | REDUCED | -0.07 | |
AAXJ | ISHARES | 0.07 | 6,181 | 1,623,000 | REDUCED | -5.04 | |
AAXJ | ISHARES MSCI EAFE | 0.05 | 23,609 | 1,230,000 | REDUCED | -6.86 | |
AAXJ | ISHARES | 0.05 | 12,744 | 1,199,000 | REDUCED | -58.75 | |
AAXJ | ISHARES NATIONAL | 0.04 | 7,505 | 814,000 | REDUCED | -66.35 | |
AAXJ | ISHARES | 0.03 | 12,873 | 695,000 | REDUCED | -22.9 | |
AAXJ | ISHARES | 0.03 | 13,157 | 675,000 | ADDED | 32.82 | |
AAXJ | ISHARES U S OIL & GAS | 0.03 | 6,310 | 588,000 | ADDED | 0.27 | |
ABBV | ABBVIE INC | 0.64 | 93,144 | 14,434,000 | REDUCED | -5.07 | |
ABC | CENCORA INC | 0.08 | 8,954 | 1,839,000 | REDUCED | -1.5 | |
ABNB | AIRBNB INC | 0.04 | 5,825 | 793,000 | REDUCED | -17.4 | |
ABR | ARBOR REALTY TRUST INC | 0.03 | 38,734 | 588,000 | ADDED | 11.95 | |
ABT | ABBOTT LABORATORIES | 0.19 | 39,425 | 4,340,000 | ADDED | 1.7 | |
ACIO | ETF | 0.05 | 33,950 | 1,217,000 | ADDED | 0.74 | |
ACN | ACCENTURE PLC IRELAND | 0.07 | 4,729 | 1,660,000 | ADDED | 0.75 | |
ACTX | GLOBAL X | 0.11 | 63,334 | 2,498,000 | ADDED | 13.43 | |
ACTX | GLOBAL X | 0.10 | 133,351 | 2,312,000 | REDUCED | -1.89 | |
ACTX | GLOBAL X | 0.03 | 20,668 | 712,000 | REDUCED | -2.56 | |
ACWF | ISHARES | 0.15 | 89,805 | 3,373,000 | ADDED | 3.62 | |
ACWF | ISHARES | 0.04 | 20,008 | 845,000 | REDUCED | -1.4 | |
ADBE | ADOBE INC | 0.44 | 16,670 | 9,946,000 | REDUCED | -0.18 | |
ADI | ANALOG DEVICES INC | 0.07 | 7,528 | 1,495,000 | REDUCED | -4.48 | |
ADM | ARCHER DANIELS MIDLAND | 0.03 | 10,292 | 743,000 | ADDED | 2.09 | |
ADP | AUTOMATIC DATA | 0.07 | 7,105 | 1,655,000 | REDUCED | -4.54 | |
ADSK | AUTODESK INC | 0.04 | 3,513 | 855,000 | REDUCED | -0.2 | |
AEP | AMERICAN ELECTRIC POWER | 0.06 | 17,068 | 1,386,000 | ADDED | 13.56 | |
AFK | VANECK | 0.09 | 11,839 | 2,070,000 | ADDED | 32.84 | |
AFK | VANECK | 0.08 | 21,807 | 1,851,000 | REDUCED | -1.98 | |
AFK | VANECK | 0.06 | 88,159 | 1,414,000 | ADDED | 1.45 | |
AFK | VANECK | 0.04 | 32,948 | 1,022,000 | ADDED | 24.29 | |
AFK | VANECK | 0.03 | 60,125 | 711,000 | ADDED | 17.37 | |
AFL | AFLAC INC | 0.07 | 20,379 | 1,681,000 | REDUCED | -0.26 | |
AFLG | FIRST TRUST | 0.09 | 78,859 | 2,095,000 | ADDED | 183 | |
AFLG | FIRST TRUST | 0.08 | 40,395 | 1,724,000 | REDUCED | -8.02 | |
AFLG | FIRST TRUST | 0.04 | 21,141 | 793,000 | REDUCED | -4.9 | |
AFLG | FIRST TRUST | 0.03 | 17,523 | 712,000 | REDUCED | -10.79 | |
AFLG | FIRST TRUST | 0.03 | 15,816 | 655,000 | REDUCED | -1.25 | |
AFTY | PACER | 0.42 | 180,624 | 9,391,000 | ADDED | 6.04 | |
AFTY | PACER | 0.20 | 94,091 | 4,519,000 | ADDED | 2.83 | |
AGG | ISHARES | 1.42 | 67,177 | 32,086,000 | REDUCED | -1.54 | |
AGG | ISHARES SELECT | 0.36 | 70,305 | 8,241,000 | ADDED | 3.94 | |
AGG | ISHARES | 0.20 | 39,506 | 4,604,000 | REDUCED | -29.91 | |
AGG | ISHARES RUSSELL 2000 | 0.19 | 21,619 | 4,339,000 | ADDED | 20.27 | |
AGG | ISHARES | 0.18 | 40,329 | 3,988,000 | REDUCED | -7.95 | |
AGG | ISHARES CORE S&P | 0.14 | 30,212 | 3,271,000 | ADDED | 1.95 | |
AGG | ISHARES | 0.12 | 24,827 | 2,669,000 | REDUCED | -56.42 | |
AGG | ISHARES CORE S&P MID | 0.11 | 8,613 | 2,387,000 | REDUCED | -0.7 | |
AGG | ISHARES | 0.10 | 27,498 | 2,256,000 | REDUCED | -18.01 | |
AGG | ISHARES RUSSELL 1000 | 0.09 | 6,371 | 1,932,000 | REDUCED | -0.05 | |
AGG | ISHARES IBOXX | 0.08 | 16,362 | 1,811,000 | REDUCED | -0.36 | |
AGG | ISHARES RUSSELL 1000 | 0.07 | 9,330 | 1,542,000 | REDUCED | -2.7 | |
AGG | ISHARES MSCI | 0.06 | 16,824 | 1,268,000 | REDUCED | -1.39 | |
AGG | ISHARES CORE U S | 0.05 | 11,924 | 1,184,000 | REDUCED | -8.21 | |
AGG | ISHARES EXPANDED TECH | 0.05 | 2,873 | 1,165,000 | NEW | ||
AGG | ISHARES CORE S&P TOTAL | 0.05 | 10,781 | 1,134,000 | ADDED | 8.45 | |
AGG | ISHARES | 0.05 | 7,957 | 1,081,000 | ADDED | 6.15 | |
AGG | ISHARES S&P 500 | 0.04 | 5,654 | 983,000 | REDUCED | -59.84 | |
AGG | ISHARES | 0.04 | 1,441 | 830,000 | NEW | ||
AGG | ISHARES | 0.04 | 6,615 | 812,000 | REDUCED | -2.69 | |
AGG | ISHARES RUSSELL 3000 | 0.04 | 2,923 | 800,000 | REDUCED | -0.65 | |
AGG | ISHARES | 0.04 | 9,783 | 788,000 | NEW | ||
AGG | ISHARES | 0.03 | 2,620 | 750,000 | REDUCED | -56.15 | |
AGM | FEDL AGRICULTURAL | 0.09 | 10,951 | 2,094,000 | REDUCED | -18.79 | |
AGT | ISHARES | 0.11 | 23,195 | 2,434,000 | REDUCED | -0.29 | |
AGT | ISHARES | 0.04 | 42,244 | 997,000 | ADDED | 2.73 | |
AGZD | WISDOMTREE U S LARGE CAP | 0.03 | 11,092 | 736,000 | UNCHANGED | 0.00 | |
AI | C3 AI INC | 0.04 | 32,122 | 922,000 | REDUCED | -2.33 | |
AIEQ | ETF MANAGERS | 0.08 | 44,365 | 1,825,000 | REDUCED | -1.65 | |
AIEQ | ETF MANAGERS | 0.03 | 15,628 | 725,000 | REDUCED | -8.93 | |
AIEQ | ETF MANAGERS | 0.03 | 9,881 | 597,000 | ADDED | 0.02 | |
AIRR | FIRST TRUST | 0.10 | 45,876 | 2,365,000 | ADDED | 2.38 | |
AIRR | FIRST TRUST EXCHANGE | 0.09 | 40,564 | 2,096,000 | REDUCED | -3.86 | |
AIRR | FIRST TRUST | 0.03 | 10,887 | 630,000 | ADDED | 3.26 | |
AJG | ARTHUR J GALLAGHER & | 0.04 | 3,588 | 807,000 | REDUCED | -1.73 | |
ALB | ALBEMARLE CORP | 0.05 | 7,337 | 1,060,000 | ADDED | 17.41 | |
ALL | ALLSTATE CORP | 0.04 | 6,391 | 895,000 | ADDED | 2.45 | |
ALTS | PROSHARES | 0.05 | 14,864 | 1,094,000 | REDUCED | -6.5 | |
ALTS | PROSHARES | 0.05 | 15,846 | 1,030,000 | REDUCED | -5.96 | |
AMAT | APPLIED MATERIALS INC | 0.09 | 12,428 | 2,014,000 | ADDED | 70.57 | |
AMD | ADVANCED MICRO DEVICES | 0.42 | 64,109 | 9,450,000 | ADDED | 2.87 | |
AMGN | AMGEN INC | 0.40 | 31,612 | 9,105,000 | ADDED | 0.11 | |
AMLX | AMPLIFY | 0.10 | 61,958 | 2,265,000 | ADDED | 4.61 | |
AMLX | AMPLIFY | 0.04 | 69,151 | 804,000 | REDUCED | -2.31 | |
AMPS | ISHARES CORE | 0.04 | 9,785 | 998,000 | REDUCED | -5.87 | |
AMPS | ISHARES | 0.04 | 34,913 | 804,000 | ADDED | 9.08 | |
AMPS | ISHARES | 0.03 | 8,649 | 675,000 | REDUCED | -45.36 | |
AMRK | A-MARK PRECIOUS METALS | 0.41 | 308,669 | 9,337,000 | REDUCED | -12.37 | |
AMT | AMERICAN TOWER CORP NEW | 0.04 | 3,618 | 781,000 | ADDED | 7.81 | |
AMZN | AMAZON.COM INC | 2.90 | 430,945 | 65,478,000 | ADDED | 4.43 | |
AOA | ISHARES | 0.04 | 18,571 | 979,000 | REDUCED | -2.85 | |
AOA | ISHARES RUSSELL TOP 200 | 0.04 | 4,569 | 801,000 | ADDED | 0.53 | |
APD | AIR PRODUCTS & CHEMICALS | 0.07 | 5,491 | 1,503,000 | ADDED | 6.35 | |
APH | AMPHENOL CORP | 0.03 | 7,137 | 707,000 | REDUCED | -1.11 | |
ARGT | GLOBAL X FUNDS | 0.04 | 48,167 | 828,000 | REDUCED | -2.45 | |
ARKF | ARK | 0.07 | 29,618 | 1,551,000 | ADDED | 4.52 | |
ASO | ACADEMY SPORTS & | 0.03 | 11,355 | 749,000 | REDUCED | -16.84 | |
AVGO | BROADCOM INC | 0.25 | 5,105 | 5,698,000 | ADDED | 5.13 | |
AWK | AMERICAN WATER WORKS | 0.07 | 11,420 | 1,507,000 | REDUCED | -2.22 | |
AXP | AMERICAN EXPRESS CO | 0.25 | 29,665 | 5,557,000 | ADDED | 4.89 | |
AXSM | AXSOME THERAPEUTICS INC | 0.03 | 8,345 | 664,000 | ADDED | 17.21 | |
AZO | AUTOZONE INC | 0.04 | 367 | 949,000 | REDUCED | -0.54 | |
BA | BOEING COMPANY | 0.58 | 50,278 | 13,106,000 | ADDED | 3.83 | |
BAB | INVESCO | 0.13 | 138,449 | 2,932,000 | ADDED | 0.74 | |
BAB | INVESCO | 0.03 | 22,352 | 603,000 | ADDED | 1.84 | |
BAC | BANK OF AMERICA CORP | 0.31 | 207,022 | 6,970,000 | REDUCED | -3.46 | |
BAPR | INNOVATOR | 0.04 | 25,918 | 910,000 | ADDED | 41.00 | |
BAPR | INNOVATOR | 0.04 | 25,221 | 880,000 | NEW | ||
BBAX | JPMORGAN | 0.42 | 172,375 | 9,477,000 | ADDED | 0.37 | |
BDX | BECTON DICKINSON & CO | 0.05 | 4,306 | 1,050,000 | ADDED | 2.28 | |
BGLD | FIRST TRUST CAP STRENGTH | 0.05 | 15,337 | 1,228,000 | ADDED | 0.9 | |
BGLD | FIRST TRUST DOW JONES | 0.05 | 6,416 | 1,197,000 | ADDED | 2.43 | |
BGLD | FIRST TRUST | 0.03 | 28,751 | 698,000 | UNCHANGED | 0.00 | |
BHP | BHP GROUP LTD | 0.03 | 10,956 | 748,000 | REDUCED | -2.9 | |
BIB | PROSHARES LARGE CAP CORE | 0.05 | 19,584 | 1,073,000 | REDUCED | -12.02 | |
BIL | SPDR BLOOMBERG | 0.31 | 77,179 | 7,053,000 | REDUCED | -29.82 | |
BIL | SPDR PORTFOLIO | 0.16 | 90,752 | 3,557,000 | REDUCED | -8.71 | |
BIL | SPDR SSGA U S | 0.06 | 9,839 | 1,427,000 | REDUCED | -3.68 | |
BIL | SPDR | 0.05 | 47,343 | 1,107,000 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO | 0.04 | 13,746 | 803,000 | REDUCED | -0.62 | |
BIL | SPDR PORTFOLIO | 0.03 | 26,322 | 675,000 | ADDED | 13.37 | |
BIL | SPDR SERIES TRUST | 0.03 | 5,069 | 633,000 | REDUCED | -34.45 | |
BIV | VANGUARD SHORT TERM | 0.09 | 27,086 | 2,086,000 | REDUCED | -1.92 | |
BIV | VANGUARD TOTAL BOND | 0.06 | 17,118 | 1,259,000 | ADDED | 4.79 | |
BIV | VANGUARD INTERMEDIATE | 0.03 | 10,111 | 772,000 | REDUCED | -5.8 | |
BK | BANK NEW YORK MELLON | 0.05 | 20,130 | 1,048,000 | ADDED | 74.92 | |
BKNG | BOOKING HOLDINGS INC | 0.12 | 782 | 2,774,000 | ADDED | 8.31 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 4,141 | 691,000 | ADDED | 29.61 | |
BLK | BLACKROCK INC | 0.12 | 3,188 | 2,588,000 | REDUCED | -3.42 | |
BMY | BRISTOL MYERS SQUIBB | 0.10 | 46,091 | 2,365,000 | ADDED | 2.07 | |
BNDW | VANGUARD INTERMEDIATE | 0.06 | 15,940 | 1,296,000 | ADDED | 123 | |
BNDW | VANGUARD SHORT TERM CORP | 0.05 | 15,022 | 1,162,000 | ADDED | 2.76 | |
BNDW | VANGUARD LONG TERM | 0.03 | 9,642 | 773,000 | ADDED | 18.69 | |
BNDX | VANGUARD TOTAL INTL BOND | 0.06 | 25,831 | 1,275,000 | ADDED | 81.33 | |
BOND | PIMCO ENHANCED SHORT | 0.20 | 45,768 | 4,567,000 | REDUCED | -49.55 | |
BOND | PIMCO ACTIVE BOND | 0.04 | 8,447 | 781,000 | ADDED | 0.07 | |
BP | BP PLC | 0.06 | 38,715 | 1,371,000 | ADDED | 1.58 | |
BRO | BROWN & BROWN INC | 0.04 | 12,365 | 879,000 | ADDED | 0.32 | |
BUFD | FIRST TRUST | 0.04 | 28,469 | 995,000 | ADDED | 15.44 | |
BUFD | FIRST TRUST | 0.03 | 14,386 | 599,000 | REDUCED | -10.08 | |
BX | BLACKSTONE INC | 0.23 | 39,498 | 5,171,000 | ADDED | 4.63 | |
BZQ | PROSHARES TRUST | 0.22 | 52,749 | 5,022,000 | REDUCED | -5.9 | |
C | CITIGROUP INC | 0.15 | 64,438 | 3,315,000 | REDUCED | -4.3 | |
CARR | CARRIER GLOBAL CORP | 0.04 | 16,173 | 929,000 | REDUCED | -2.69 | |
CARZ | FIRST TRUST | 0.14 | 57,248 | 3,082,000 | REDUCED | -5.73 | |
CARZ | FIRST TRUST TECHNOLOGY | 0.03 | 5,906 | 756,000 | REDUCED | -3.07 | |
CAT | CATERPILLAR INC | 0.23 | 17,807 | 5,265,000 | REDUCED | -9.00 | |
CB | CHUBB LTD | 0.06 | 6,384 | 1,443,000 | ADDED | 17.98 | |
CCL | CARNIVAL CORP PAIRED CTF | 0.03 | 33,571 | 622,000 | REDUCED | -5.81 | |
CELH | CELSIUS HOLDINGS INC NEW | 0.03 | 12,005 | 655,000 | ADDED | 78.96 | |
CGDV | CAPITAL GROUP DIVIDEND | 0.24 | 179,884 | 5,368,000 | ADDED | 156 | |
CGGR | CAPITAL GROUP GROWTH | 0.04 | 33,097 | 934,000 | ADDED | 72.4 | |
CHK | CHESAPEAKE ENERGY CORP | 0.03 | 7,959 | 612,000 | REDUCED | -24.67 | |
CI | CIGNA GROUP | 0.07 | 4,941 | 1,480,000 | ADDED | 23.87 | |
CL | COLGATE-PALMOLIVE | 0.06 | 17,655 | 1,407,000 | REDUCED | -6.16 | |
CLX | CLOROX COMPANY | 0.04 | 6,347 | 905,000 | REDUCED | -0.17 | |
CMCSA | COMCAST CORP CL A NEW | 0.12 | 64,373 | 2,823,000 | REDUCED | -5.27 | |
CME | CME GROUP INC CL A | 0.05 | 5,584 | 1,176,000 | ADDED | 21.82 | |
CMG | CHIPOTLE MEXICAN GRILL | 0.04 | 341 | 780,000 | ADDED | 12.17 | |
CODI | COMPASS DIVERSIFIED | 0.03 | 28,832 | 647,000 | REDUCED | -6.11 | |
COF | CAPITAL ONE | 0.06 | 10,684 | 1,401,000 | ADDED | 55.81 | |
COIN | COINBASE GLOBAL INC | 0.04 | 4,772 | 830,000 | REDUCED | -18.76 | |
COO | COOPER COS INC | 0.04 | 2,247 | 850,000 | ADDED | 3.22 | |
COP | CONOCOPHILLIPS | 0.13 | 25,336 | 2,941,000 | REDUCED | -8.37 | |
COST | COSTCO WHOLESALE CORP | 1.28 | 43,865 | 28,954,000 | REDUCED | -2.31 | |
CPRT | COPART INC | 0.04 | 16,251 | 796,000 | ADDED | 25.27 | |
CRM | SALESFORCE INC | 0.34 | 29,482 | 7,758,000 | ADDED | 6.68 | |
CRWD | CROWDSTRIKE HOLDINGS INC | 0.09 | 7,626 | 1,947,000 | ADDED | 17.25 | |
CSCO | CISCO SYSTEMS INC | 0.43 | 194,064 | 9,804,000 | ADDED | 7.33 | |
CSD | INVESCO S&P 500 EQUAL | 0.11 | 15,092 | 2,382,000 | ADDED | 192 | |
CSD | INVESCO | 0.08 | 38,209 | 1,752,000 | REDUCED | -4.07 | |
CSD | INVESCO | 0.03 | 7,790 | 718,000 | ADDED | 72.69 | |
CSGP | COSTAR GROUP INC | 0.04 | 10,385 | 908,000 | REDUCED | -0.14 | |
CSX | CSX CORP | 0.05 | 34,307 | 1,189,000 | REDUCED | -1.44 | |
CTAS | CINTAS CORP | 0.06 | 2,124 | 1,280,000 | REDUCED | -1.94 | |
CTRA | COTERRA ENERGY INC | 0.06 | 50,876 | 1,298,000 | REDUCED | -3.28 | |
CVLG | COVENANT LOGISTICS GROUP | 0.03 | 15,782 | 727,000 | ADDED | 3.37 | |
CVS | CVS HEALTH CORP | 0.17 | 49,817 | 3,934,000 | REDUCED | -27.54 | |
CVX | CHEVRON CORP | 0.78 | 117,535 | 17,531,000 | ADDED | 3.96 | |
DAL | DELTA AIRLINES INC NEW | 0.04 | 22,171 | 892,000 | REDUCED | -2.59 | |
DE | DEERE & CO | 0.18 | 10,031 | 4,011,000 | ADDED | 3.98 | |
DECK | DECKERS OUTDOOR CORP | 0.05 | 1,823 | 1,219,000 | REDUCED | -2.51 | |
DFAC | DIMENSIONAL | 0.05 | 37,986 | 1,110,000 | UNCHANGED | 0.00 | |
DGICA | DONEGAL GROUP INC | 0.03 | 51,195 | 716,000 | REDUCED | -5.88 | |
DHR | DANAHER CORP | 0.06 | 6,316 | 1,461,000 | REDUCED | -14.07 | |
DIA | SPDR DOW JONES | 0.46 | 27,517 | 10,370,000 | ADDED | 8.83 | |
DIS | WALT DISNEY CO | 0.36 | 89,051 | 8,040,000 | REDUCED | -9.68 | |
DISH | DISH NETWORK CORP | 0.08 | 18,000 | 1,782,000 | ADDED | 12.5 | |
DMXF | ISHARES | 1.80 | 406,228 | 40,732,000 | REDUCED | -45.79 | |
DOW | DOW INC | 0.16 | 63,638 | 3,490,000 | REDUCED | -3.97 | |
DSLVF | CREDIT SUISSE X-LINKS | 0.06 | 8,585 | 1,243,000 | ADDED | 31.51 | |
DUK | DUKE ENERGY CORP NEW | 0.08 | 18,009 | 1,748,000 | REDUCED | -0.14 | |
DVN | DEVON ENERGY CORP | 0.16 | 78,361 | 3,550,000 | REDUCED | -13.53 | |
DXCM | DEXCOM INC | 0.07 | 13,300 | 1,650,000 | REDUCED | -2.48 | |
ECL | ECOLAB INC | 0.04 | 5,105 | 1,013,000 | REDUCED | -8.28 | |
ECLN | FIRST TRUST IV | 0.15 | 83,026 | 3,451,000 | REDUCED | -9.6 | |
ECLN | FIRST TRUST IV VEST | 0.03 | 30,117 | 695,000 | ADDED | 23.21 | |
EDV | VANGUARD | 0.05 | 13,479 | 1,147,000 | REDUCED | -3.06 | |
ELV | ELEVANCE HEALTH INC | 0.07 | 3,280 | 1,547,000 | REDUCED | -3.36 | |
EMGF | ISHARES CORE MSCI | 0.05 | 21,552 | 1,090,000 | REDUCED | -4.29 | |
EMGF | ISHARES MSCI GLOBAL | 0.04 | 19,379 | 835,000 | REDUCED | -39.02 | |
EMGF | ISHARES | 0.03 | 18,340 | 588,000 | ADDED | 0.1 | |
EMR | EMERSON ELECTRIC CO | 0.04 | 10,293 | 1,002,000 | REDUCED | -1.15 | |
ENB | ENBRIDGE INC | 0.06 | 41,023 | 1,478,000 | REDUCED | -0.53 | |
ENPH | ENPHASE ENERGY INC | 0.03 | 4,542 | 600,000 | ADDED | 10.94 | |
EOG | EOG RESOURCES INC | 0.06 | 12,090 | 1,462,000 | ADDED | 6.71 | |
EPD | ENTERPRISE PRODUCTS | 0.13 | 108,348 | 2,855,000 | ADDED | 27.53 | |
ET | ENERGY TRANSFER | 0.04 | 58,882 | 813,000 | ADDED | 3.76 | |
ETN | EATON CORP PLC | 0.12 | 10,920 | 2,630,000 | ADDED | 8.58 | |
EW | EDWARDS LIFESCIENCES | 0.06 | 19,219 | 1,465,000 | REDUCED | -1.89 | |
EXC | EXELON CORP | 0.03 | 18,499 | 664,000 | REDUCED | -5.35 | |
EXPD | EXPEDITORS INTL WASH INC | 0.03 | 4,829 | 614,000 | ADDED | 0.75 | |
EXR | EXTRA SPACE STORAGE | 0.05 | 7,420 | 1,190,000 | REDUCED | -4.75 | |
F | FORD MOTOR CO | 0.09 | 171,282 | 2,088,000 | REDUCED | -15.78 | |
FCAL | FIRST TRUST | 0.09 | 117,681 | 2,098,000 | ADDED | 9.9 | |
FCNCA | FIRST CITIZENS BANCSHARE | 0.07 | 1,179 | 1,673,000 | ADDED | 9.27 | |
FCVT | FIRST TRUST | 0.11 | 50,469 | 2,439,000 | REDUCED | -4.5 | |
FCVT | FIRST TR CBOE VEST S&P | 0.06 | 27,105 | 1,401,000 | ADDED | 43.03 | |
FCVT | FIRST TRUST | 0.06 | 20,978 | 1,252,000 | REDUCED | -3.89 | |
FCX | FREEPORT MCMORAN INC | 0.11 | 58,625 | 2,496,000 | REDUCED | -4.92 | |
FDL | FIRST TRUST MORNINGSTAR | 0.03 | 17,490 | 628,000 | ADDED | 1.33 | |
FDX | FEDEX CORP | 0.08 | 6,831 | 1,728,000 | ADDED | 15.31 | |
FIVE | FIVE BELOW INC | 0.16 | 17,488 | 3,728,000 | REDUCED | -5.78 | |
FNDA | SCHWAB U S DIVIDEND | 0.16 | 47,148 | 3,589,000 | REDUCED | -3.4 | |
FPX | FIRST TRUST | 0.04 | 8,972 | 860,000 | REDUCED | -2.46 | |
FSK | FS KKR CAPITAL CORP | 0.03 | 36,183 | 723,000 | ADDED | 1.6 | |
FTNT | FORTINET INC | 0.04 | 17,091 | 1,000,000 | REDUCED | -31.61 | |
FVD | FIRST TRUST VALUE LINE | 0.49 | 271,943 | 11,030,000 | REDUCED | -1.62 | |
GAL | SPDR | 0.11 | 57,697 | 2,419,000 | REDUCED | -1.22 | |
GBIL | GOLDMAN SACHS | 0.08 | 19,574 | 1,836,000 | REDUCED | -3.75 | |
GD | GENERAL DYNAMICS CORP | 0.19 | 16,608 | 4,313,000 | ADDED | 2.09 | |
GE | GENERAL ELECTRIC CO | 0.12 | 21,381 | 2,729,000 | ADDED | 0.3 | |
GGG | GRACO INC | 0.04 | 9,306 | 807,000 | ADDED | 0.08 | |
GILD | GILEAD SCIENCES INC | 0.07 | 19,511 | 1,581,000 | REDUCED | -2.07 | |
GIS | GENERAL MILLS INC | 0.04 | 15,767 | 1,027,000 | REDUCED | -3.36 | |
GLD | SPDR GOLD TRUST | 0.29 | 34,152 | 6,529,000 | REDUCED | -6.67 | |
GLW | CORNING INC | 0.04 | 28,758 | 876,000 | REDUCED | -16.3 | |
GM | GENERAL MOTORS CO | 0.05 | 31,913 | 1,146,000 | REDUCED | -6.39 | |
GMRE | GLOBAL MEDICAL REIT INC | 0.03 | 65,619 | 728,000 | REDUCED | -18.4 | |
GOOG | ALPHABET INC | 1.17 | 189,351 | 26,450,000 | ADDED | 6.24 | |
GOOG | ALPHABET INC | 0.70 | 112,232 | 15,817,000 | REDUCED | -0.58 | |
GRID | FIRST TRUST NASDAQ CLEAN | 0.04 | 9,114 | 954,000 | REDUCED | -33.1 | |
GS | GOLDMAN SACHS GROUP INC | 0.12 | 6,914 | 2,667,000 | ADDED | 7.73 | |
GSK | GSK PLC | 0.03 | 19,574 | 725,000 | REDUCED | -0.03 | |
GWW | GRAINGER W W INC | 0.03 | 780 | 646,000 | ADDED | 2.09 | |
HAL | HALLIBURTON COMPANY | 0.03 | 18,639 | 674,000 | REDUCED | -6.51 | |
HD | HOME DEPOT INC | 0.90 | 58,505 | 20,275,000 | ADDED | 2.01 | |
HON | HONEYWELL INTL INC | 0.11 | 12,026 | 2,522,000 | REDUCED | -7.46 | |
HSBC | HSBC HOLDINGS PLC | 0.04 | 20,414 | 828,000 | ADDED | 2.37 | |
HSY | HERSHEY COMPANY | 0.05 | 6,054 | 1,129,000 | REDUCED | -2.37 | |
HUM | HUMANA INC | 0.03 | 1,565 | 716,000 | ADDED | 23.13 | |
IAU | ISHARES GOLD TRUST | 0.07 | 42,010 | 1,640,000 | ADDED | 0.75 | |
IBCE | ISHARES | 0.24 | 36,232 | 5,331,000 | ADDED | 30.32 | |
IBCE | ISHARES CORE MSCI | 0.12 | 37,776 | 2,658,000 | REDUCED | -0.12 | |
IBCE | ISHARES | 0.03 | 6,176 | 625,000 | REDUCED | -5.36 | |
IBM | INTL BUSINESS MACHINES | 0.38 | 52,790 | 8,634,000 | ADDED | 0.19 | |
IDXX | IDEXX LABORATORIES INC | 0.06 | 2,313 | 1,284,000 | REDUCED | -0.47 | |
IIPR | INNOVATIVE INDUSTRIAL | 0.03 | 6,347 | 640,000 | REDUCED | -3.64 | |
ILMN | ILLUMINA INC | 0.04 | 6,452 | 898,000 | REDUCED | -15.14 | |
INFR | LEGG MASON FRANKLIN | 0.04 | 32,870 | 909,000 | ADDED | 1.95 | |
INTC | INTEL CORP | 0.31 | 139,522 | 7,011,000 | ADDED | 17.13 | |
INTU | INTUIT INC | 0.06 | 1,997 | 1,248,000 | ADDED | 1.01 | |
ISRG | INTUITIVE SURGICAL INC | 0.19 | 12,765 | 4,306,000 | REDUCED | -1.26 | |
ITW | ILLINOIS TOOL WORKS INC | 0.07 | 5,801 | 1,520,000 | ADDED | 1.52 | |
IVOG | VANGUARD S&P 500 | 0.06 | 5,334 | 1,444,000 | REDUCED | -53.71 | |
IVOG | VANGUARD S&P 500 | 0.06 | 7,652 | 1,285,000 | REDUCED | -26.31 | |
JAAA | JANUS DETROIT | 0.03 | 14,140 | 711,000 | ADDED | 0.65 | |
JNJ | JOHNSON & JOHNSON | 0.42 | 60,378 | 9,464,000 | ADDED | 0.24 | |
JPM | JPMORGAN CHASE & CO | 0.72 | 96,106 | 16,348,000 | REDUCED | -1.88 | |
KHC | KRAFT HEINZ CO | 0.04 | 22,721 | 840,000 | REDUCED | -3.65 | |
KKR | KKR & CO INC | 0.06 | 17,429 | 1,444,000 | ADDED | 1.51 | |
KLAC | KLA CORP | 0.10 | 3,818 | 2,219,000 | ADDED | 1.01 | |
KMB | KIMBERLY CLARK CORP | 0.03 | 5,596 | 680,000 | REDUCED | -13.56 | |
KMI | KINDER MORGAN INC DE | 0.10 | 123,232 | 2,174,000 | REDUCED | -1.54 | |
KO | COCA-COLA COMPANY | 0.29 | 109,621 | 6,460,000 | REDUCED | -1.07 | |
KR | KROGER CO | 0.04 | 18,881 | 863,000 | REDUCED | -0.39 | |
KRP | KIMBELL ROYALTY PARTNERS | 0.03 | 41,589 | 626,000 | ADDED | 0.02 | |
LHX | L3HARRIS TECHNOLOGIES | 0.03 | 3,375 | 711,000 | REDUCED | -2.4 | |
LIN | LINDE PLC NEW | 0.07 | 3,654 | 1,501,000 | ADDED | 3.75 | |
LLY | ELI LILLY & CO | 0.54 | 20,725 | 12,081,000 | ADDED | 10.13 | |
LMT | LOCKHEED MARTIN CORP | 0.30 | 14,723 | 6,673,000 | REDUCED | -2.52 | |
LNG | CHENIERE ENERGY INC NEW | 0.04 | 5,270 | 900,000 | ADDED | 9.61 | |
LOW | LOWES COMPANIES INC | 0.16 | 16,748 | 3,727,000 | ADDED | 0.35 | |
LRCX | LAM RESEARCH CORP | 0.03 | 939 | 735,000 | ADDED | 17.67 | |
LULU | LULULEMON ATHLETICA INC | 0.15 | 6,457 | 3,301,000 | ADDED | 13.9 | |
MA | MASTERCARD INC | 0.42 | 22,087 | 9,420,000 | ADDED | 8.06 | |
MAS | MASCO CORP | 0.03 | 9,845 | 659,000 | REDUCED | -0.02 | |
MCD | MCDONALDS CORP | 0.39 | 29,430 | 8,726,000 | ADDED | 5.73 | |
MDLZ | MONDELEZ INTERNATIONAL | 0.10 | 32,702 | 2,369,000 | ADDED | 0.34 | |
MDT | MEDTRONIC PLC | 0.11 | 29,127 | 2,400,000 | REDUCED | -4.15 | |
MDY | SPDR S&P MID CAP 400 ETF | 0.05 | 2,356 | 1,196,000 | ADDED | 8.07 | |
MELI | MERCADOLIBRE INC | 0.12 | 1,771 | 2,783,000 | ADDED | 3.03 | |
MET | METLIFE INC | 0.04 | 12,570 | 831,000 | REDUCED | -0.46 | |
META | META PLATFORMS INC | 0.69 | 43,853 | 15,522,000 | ADDED | 11.47 | |
MGM | MGM RESORTS INTL | 0.06 | 28,621 | 1,279,000 | ADDED | 15.22 | |
MMM | 3M COMPANY | 0.16 | 33,359 | 3,647,000 | REDUCED | -0.59 | |
MNTX | MANITEX INTERNATIONAL | 0.13 | 327,810 | 2,865,000 | REDUCED | -21.19 | |
MO | ALTRIA GROUP INC | 0.05 | 25,833 | 1,042,000 | REDUCED | -1.17 | |
MPC | MARATHON PETROLEUM CORP | 0.06 | 8,516 | 1,263,000 | REDUCED | -0.97 | |
MRK | MERCK & COMPANY INC NEW | 0.37 | 75,811 | 8,265,000 | ADDED | 2.52 | |
MS | MORGAN STANLEY | 0.07 | 17,297 | 1,613,000 | ADDED | 2.4 | |
MSFT | MICROSOFT CORP | 3.53 | 212,165 | 79,783,000 | ADDED | 2.71 | |
MU | MICRON TECHNOLOGY INC | 0.04 | 9,391 | 801,000 | REDUCED | -6.59 | |
NDSN | NORDSON CORP | 0.03 | 2,438 | 644,000 | ADDED | 0.66 | |
NEE | NEXTERA ENERGY INC | 0.12 | 44,739 | 2,717,000 | REDUCED | -5.00 | |
NFLX | NETFLIX INC | 0.29 | 13,405 | 6,527,000 | REDUCED | -5.9 | |
NKE | NIKE INC | 0.14 | 28,452 | 3,089,000 | REDUCED | -1.49 | |
NLY | ANNALY CAPITAL | 0.04 | 42,806 | 829,000 | REDUCED | -7.51 | |
NMFC | NEW MOUNTAIN FINANCE | 0.04 | 79,059 | 1,006,000 | ADDED | 3.4 | |
NOC | NORTHROP GRUMMAN CORP | 0.07 | 3,367 | 1,576,000 | ADDED | 0.42 | |
NOW | SERVICENOW INC | 0.20 | 6,498 | 4,591,000 | ADDED | 3.93 | |
NSC | NORFOLK SOUTHERN CORP | 0.03 | 2,705 | 639,000 | REDUCED | -1.21 | |
NVDA | NVIDIA CORP | 2.24 | 101,933 | 50,479,000 | ADDED | 0.46 | |
NVO | NOVO NORDISK AS | 0.41 | 90,120 | 9,323,000 | ADDED | 4.09 | |
NVS | NOVARTIS AG | 0.03 | 5,900 | 596,000 | REDUCED | -1.83 | |
O | REALTY INCOME CORP | 0.06 | 22,973 | 1,319,000 | ADDED | 4.77 | |
OHI | OMEGA HEALTHCARE | 0.03 | 21,456 | 658,000 | REDUCED | -8.51 | |
OKE | ONEOK INC NEW | 0.06 | 20,183 | 1,417,000 | ADDED | 0.53 | |
ORCL | ORACLE CORP | 0.25 | 52,732 | 5,560,000 | ADDED | 7.7 | |
OXY | OCCIDENTAL PETROLEUM | 0.04 | 16,245 | 970,000 | REDUCED | -9.58 | |
PANW | PALO ALTO NETWORKS INC | 0.50 | 38,240 | 11,276,000 | ADDED | 37.45 | |
PAYX | PAYCHEX INC | 0.07 | 12,566 | 1,497,000 | ADDED | 7.96 | |
PCAR | PACCAR INC | 0.03 | 6,887 | 672,000 | ADDED | 0.22 | |
PEP | PEPSICO INC | 0.34 | 45,614 | 7,747,000 | REDUCED | -7.19 | |
PFE | PFIZER INC | 0.26 | 207,244 | 5,967,000 | REDUCED | -3.82 | |
PFLT | PENNANTPARK FLOATING | 0.03 | 52,625 | 637,000 | REDUCED | -0.6 | |
PG | PROCTER & GAMBLE CO | 0.55 | 84,100 | 12,324,000 | REDUCED | -0.94 | |
PHM | PULTEGROUP INC | 0.03 | 6,160 | 636,000 | ADDED | 97.69 | |
PLD | PROLOGIS INC | 0.05 | 8,478 | 1,130,000 | REDUCED | -1.17 | |
PLTR | PALANTIR TECHNOLOGIES | 0.08 | 108,451 | 1,862,000 | ADDED | 14.28 | |
PM | PHILIP MORRIS INTL INC | 0.06 | 13,324 | 1,254,000 | ADDED | 4.41 | |
PNC | PNC FINANCIAL SERVICES | 0.04 | 6,251 | 968,000 | REDUCED | -29.69 | |
PPIH | PERMA PIPE INTL HOLDINGS | 0.17 | 476,357 | 3,781,000 | REDUCED | -25.38 | |
PR | PERMIAN RESOURCES CORP | 0.03 | 43,529 | 592,000 | ADDED | 23.34 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.03 | 6,664 | 691,000 | ADDED | 13.74 | |
PSEC | PROSPECT CAP CORP | 0.07 | 15,000 | 1,495,000 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.13 | 22,287 | 2,967,000 | ADDED | 2.53 | |
PXD | PIONEER NATURAL | 0.12 | 12,039 | 2,707,000 | REDUCED | -12.46 | |
PYPL | PAYPAL HOLDINGS INC | 0.08 | 28,657 | 1,760,000 | REDUCED | -7.11 | |
QCOM | QUALCOMM INC | 0.37 | 57,150 | 8,266,000 | REDUCED | -6.52 | |
QQQ | INVESCO QQQ | 1.73 | 95,160 | 38,970,000 | ADDED | 32.6 | |
QTEC | FIRST TRUST | 0.06 | 7,539 | 1,323,000 | ADDED | 0.25 | |
RACE | FERRARI NV | 0.04 | 2,979 | 1,008,000 | REDUCED | -5.13 | |
RILY | B RILEY FINANCIAL INC | 0.03 | 36,275 | 761,000 | NEW | ||
RIO | RIO TINTO PLC | 0.05 | 14,233 | 1,060,000 | ADDED | 33.63 | |
RITM | RITHM CAPITAL CORP | 0.05 | 111,747 | 1,193,000 | REDUCED | -4.52 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.03 | 28,494 | 668,000 | REDUCED | -9.96 | |
ROK | ROCKWELL AUTOMATION INC | 0.06 | 3,967 | 1,232,000 | ADDED | 2.59 | |
ROP | ROPER TECHNOLOGIES INC | 0.04 | 1,546 | 843,000 | REDUCED | -3.5 | |
ROST | ROSS STORES INC | 0.03 | 5,042 | 698,000 | ADDED | 0.36 | |
RTX | RTX CORP | 0.13 | 33,797 | 2,844,000 | REDUCED | -13.39 | |
RY | ROYAL BANK CANADA | 0.04 | 8,925 | 903,000 | ADDED | 1.7 | |
SBUX | STARBUCKS CORP | 0.24 | 56,748 | 5,448,000 | ADDED | 3.33 | |
SCHW | SCHWAB CHARLES CORP NEW | 0.05 | 17,173 | 1,181,000 | REDUCED | -2.91 | |
SHEL | SHELL PLC | 0.06 | 19,173 | 1,262,000 | ADDED | 1.48 | |
SHOP | SHOPIFY INC | 0.08 | 22,628 | 1,763,000 | REDUCED | -8.15 | |
SHW | SHERWIN WILLIAMS CO | 0.04 | 2,650 | 826,000 | REDUCED | -0.71 | |
SLB | SCHLUMBERGER LTD | 0.04 | 16,337 | 850,000 | ADDED | 9.64 | |
SLP | SIMULATIONS PLUS INC | 0.03 | 15,931 | 713,000 | REDUCED | -6.37 | |
SLV | ISHARES SILVER TRUST | 0.03 | 29,326 | 639,000 | REDUCED | -11.93 | |
SNA | SNAP ON INC | 0.03 | 2,520 | 728,000 | ADDED | 5.79 | |
SNOW | SNOWFLAKE INC | 0.03 | 3,460 | 689,000 | ADDED | 34.79 | |
SNPS | SYNOPSYS INC | 0.15 | 6,577 | 3,387,000 | ADDED | 11.82 | |
SO | SOUTHERN COMPANY | 0.06 | 19,641 | 1,377,000 | ADDED | 1.38 | |
SPG | SIMON PROPERTY GROUP | 0.04 | 5,655 | 807,000 | ADDED | 4.18 | |
SPGI | S&P GLOBAL INC | 0.08 | 4,121 | 1,815,000 | REDUCED | -4.69 | |
SPHD | INVESCO | 0.04 | 13,224 | 829,000 | REDUCED | -3.33 | |
SPY | SPDR S&P 500 ETF | 0.98 | 46,356 | 22,033,000 | ADDED | 1.08 | |
SQ | BLOCK INC | 0.05 | 15,717 | 1,216,000 | REDUCED | -12.85 | |
SRE | SEMPRA | 0.07 | 20,064 | 1,499,000 | ADDED | 6.28 | |
STLA | STELLANTIS N V | 0.04 | 41,220 | 961,000 | ADDED | 44.19 | |
SUN | SUNOCO LTD PARTNERSHIP | 0.03 | 10,335 | 619,000 | REDUCED | -8.81 | |
SWK | STANLEY BLACK & DECKER | 0.03 | 6,795 | 667,000 | REDUCED | -9.24 | |
SYK | STRYKER CORP | 0.10 | 7,282 | 2,181,000 | REDUCED | -1.03 | |
T | AT&T INC | 0.17 | 230,470 | 3,867,000 | REDUCED | -1.87 | |
TEAM | ATLASSIAN CORP | 0.06 | 5,909 | 1,406,000 | REDUCED | -34.24 | |
TEL | TE CONNECTIVITY LTD | 0.06 | 9,269 | 1,302,000 | REDUCED | -0.96 | |
TGT | TARGET CORP | 0.16 | 25,902 | 3,689,000 | REDUCED | -6.13 | |
TJX | TJX COS INC NEW | 0.06 | 14,015 | 1,315,000 | ADDED | 6.58 | |
TMO | THERMO FISHER | 0.10 | 4,265 | 2,264,000 | REDUCED | -17.02 | |
TMUS | T-MOBILE US INC | 0.04 | 5,418 | 869,000 | ADDED | 0.76 | |
TRGP | TARGA RESOURCES CORP | 0.04 | 11,677 | 1,014,000 | REDUCED | -1.91 | |
TROW | PRICE T ROWE GROUP INC | 0.03 | 6,260 | 674,000 | REDUCED | -3.97 | |
TRV | TRAVELERS COS INC | 0.03 | 3,233 | 616,000 | REDUCED | -4.18 | |
TSLA | TESLA INC | 0.82 | 74,489 | 18,509,000 | REDUCED | -0.77 | |
TSM | TAIWAN SEMICONDUCTOR | 0.07 | 16,112 | 1,676,000 | REDUCED | -14.87 | |
TTD | TRADE DESK INC (THE) | 0.07 | 20,909 | 1,505,000 | REDUCED | -3.27 | |
TTE | TOTALENERGIES SE | 0.03 | 9,434 | 636,000 | REDUCED | -6.93 | |
TXN | TEXAS INSTRUMENTS INC | 0.10 | 13,053 | 2,225,000 | ADDED | 27.51 | |
TYL | TYLER TECHNOLOGIES INC | 0.05 | 2,603 | 1,088,000 | REDUCED | -0.76 | |
U | UNITY SOFTWARE INC | 0.04 | 21,005 | 859,000 | ADDED | 52.74 | |
UAL | UNITED AIRLINES HOLDINGS | 0.07 | 40,435 | 1,668,000 | REDUCED | -7.23 | |
UBER | UBER TECHNOLOGIES INC | 0.15 | 56,040 | 3,450,000 | REDUCED | -5.3 | |
ULTA | ULTA BEAUTY INC | 0.17 | 7,830 | 3,837,000 | REDUCED | -7.22 | |
UMH | UMH PROPERTIES INC | 0.12 | 175,661 | 2,691,000 | ADDED | 27.4 | |
UNH | UNITEDHEALTH GROUP INC | 0.59 | 25,385 | 13,364,000 | ADDED | 0.06 | |
UNP | UNION PACIFIC CORP | 0.17 | 15,722 | 3,862,000 | ADDED | 0.29 | |
UPS | UNITED PARCEL SERVICE | 0.12 | 17,237 | 2,710,000 | ADDED | 2.21 | |
URI | UNITED RENTALS INC | 0.03 | 1,227 | 704,000 | ADDED | 8.3 | |
USB | U S BANCORP DE NEW | 0.16 | 81,332 | 3,520,000 | ADDED | 8.92 | |
V | VISA INC | 0.68 | 59,066 | 15,378,000 | ADDED | 2.92 | |
VAW | VANGUARD INFORMATION | 0.41 | 19,090 | 9,240,000 | ADDED | 43.5 | |
VEA | VANGUARD FTSE DEVELOPED | 0.10 | 48,241 | 2,311,000 | ADDED | 142 | |
VEEV | VEEVA SYSTEMS INC | 0.04 | 4,080 | 785,000 | ADDED | 3.13 | |
VEU | VANGUARD FTSE EMERGING | 0.10 | 52,460 | 2,156,000 | ADDED | 125 | |
VEU | VANGUARD | 0.05 | 20,106 | 1,129,000 | REDUCED | -8.85 | |
VEU | VANGUARD TOTAL WORLD | 0.05 | 10,664 | 1,097,000 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIVIDEND | 0.08 | 10,185 | 1,735,000 | ADDED | 25.57 | |
VIGI | VANGUARD HIGH DIVIDEND | 0.06 | 13,137 | 1,466,000 | REDUCED | -64.93 | |
VLO | VALERO ENERGY CORP | 0.06 | 10,872 | 1,413,000 | ADDED | 9.98 | |
VOO | VANGUARD S&P 500 | 12.30 | 635,696 | 277,672,000 | ADDED | 18.54 | |
VOO | VANGUARD TOTAL STOCK | 0.48 | 45,376 | 10,764,000 | ADDED | 3.26 | |
VOO | VANGUARD VALUE ETF | 0.26 | 39,769 | 5,946,000 | REDUCED | -4.52 | |
VOO | VANGUARD GROWTH ETF | 0.19 | 13,588 | 4,224,000 | ADDED | 8.79 | |
VOO | VANGUARD MID CAP ETF | 0.13 | 12,458 | 2,898,000 | REDUCED | -16.79 | |
VOO | VANGUARD SMALL CAP ETF | 0.07 | 7,876 | 1,680,000 | REDUCED | -2.38 | |
VOO | VANGUARD | 0.07 | 18,194 | 1,608,000 | REDUCED | -0.93 | |
VOO | VANGUARD SMALL CAP VALUE | 0.06 | 8,021 | 1,444,000 | ADDED | 0.31 | |
VRTX | VERTEX PHARMACEUTICALS | 0.11 | 5,920 | 2,409,000 | ADDED | 26.98 | |
VST | VISTRA CORP | 0.05 | 26,947 | 1,038,000 | REDUCED | -8.51 | |
VTRS | VIATRIS INC | 0.03 | 64,345 | 697,000 | ADDED | 142 | |
VXUS | VANGUARD TOTAL INTL | 0.06 | 22,505 | 1,304,000 | REDUCED | -6.06 | |
VZ | VERIZON COMMUNICATIONS | 0.26 | 155,726 | 5,871,000 | REDUCED | -5.21 | |
WBA | WALGREENS BOOTS ALLIANCE | 0.06 | 52,930 | 1,382,000 | REDUCED | -13.32 | |
WDC | WESTERN DIGITAL CORP | 0.07 | 31,632 | 1,657,000 | REDUCED | -0.22 | |
WEC | WEC ENERGY GROUP INC | 0.05 | 13,865 | 1,167,000 | REDUCED | -1.1 | |
WFC | WELLS FARGO & CO | 0.15 | 70,504 | 3,470,000 | ADDED | 21.49 | |
WFC | WELLS FARGO & COMPANY | 0.03 | 564 | 674,000 | REDUCED | -2.42 | |
WIRE | ENCORE WIRE CORP | 0.07 | 7,000 | 1,495,000 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT INC | 0.08 | 9,715 | 1,740,000 | ADDED | 11.35 | |
WMB | WILLIAMS COS INC | 0.05 | 34,041 | 1,186,000 | ADDED | 2.3 | |
WMT | WALMART INC | 0.21 | 30,604 | 4,825,000 | REDUCED | -0.45 | |
WRB | BERKLEY W R CORP | 0.03 | 9,755 | 690,000 | ADDED | 0.22 | |
X | UNITED STATES STEEL CORP | 0.03 | 13,768 | 670,000 | REDUCED | -23.26 | |
XEL | XCEL ENERGY INC | 0.10 | 36,047 | 2,232,000 | REDUCED | -15.42 | |
XLB | SECTOR ENERGY SELECT | 0.31 | 82,528 | 6,919,000 | ADDED | 4.7 | |
XLB | SECTOR HEALTHCARE | 0.27 | 44,423 | 6,058,000 | REDUCED | -14.55 | |
XLB | SECTOR TECHNOLOGY | 0.21 | 24,856 | 4,784,000 | REDUCED | -1.15 | |
XLB | SELECT UTILITIES SELECT | 0.14 | 51,596 | 3,268,000 | ADDED | 4.52 | |
XLB | SELECT SECTOR TR | 0.11 | 61,944 | 2,481,000 | NEW | ||
XLB | SECTOR INDUSTRIAL | 0.10 | 18,931 | 2,158,000 | REDUCED | -0.39 | |
XLB | SECTOR FINANCIAL SELECT | 0.08 | 47,812 | 1,798,000 | REDUCED | -6.48 | |
XLB | CONSUMER DISCRETIONARY | 0.04 | 4,954 | 886,000 | ADDED | 0.08 | |
XLB | SECTOR CONSUMER STAPLES | 0.04 | 11,392 | 821,000 | REDUCED | -9.13 | |
XLB | SECTOR MATERIALS SELECT | 0.04 | 9,476 | 811,000 | ADDED | 0.69 | |
XOM | EXXON MOBIL CORP | 0.47 | 105,917 | 10,590,000 | ADDED | 11.07 | |
YUM | YUM BRANDS INC | 0.03 | 5,781 | 755,000 | REDUCED | -0.72 | |
ZBRA | ZEBRA TECHNOLOGIES CORP | 0.06 | 4,557 | 1,246,000 | REDUCED | -0.2 | |
ZS | ZSCALER INC | 0.08 | 8,229 | 1,823,000 | ADDED | 43.34 | |
ZTS | ZOETIS INC CL A | 0.06 | 6,984 | 1,378,000 | ADDED | 11.62 | |
BERKSHIRE HATHAWAY INC | 0.83 | 52,748 | 18,813,000 | ADDED | 5.65 | ||
BLACKROCK SCIENCE & | 0.40 | 269,045 | 9,056,000 | ADDED | 0.46 | ||
NEXPOINT | 0.33 | 945,306 | 7,515,000 | ADDED | 4.63 | ||
BLACKROCK SCIENCE & | 0.33 | 442,645 | 7,397,000 | ADDED | 2.89 | ||
EAGLE POINT CREDIT | 0.10 | 249,289 | 2,368,000 | ADDED | 136 | ||
JP MORGAN | 0.09 | 41,871 | 2,091,000 | ADDED | 120 | ||
GUGGENHEIM STRATEGIC | 0.08 | 148,658 | 1,903,000 | ADDED | 30.18 | ||
OXFORD LANE CAP CORP | 0.08 | 371,939 | 1,837,000 | ADDED | 14.33 | ||
PIMCO DYNAMIC | 0.08 | 99,101 | 1,779,000 | ADDED | 0.34 | ||
RIVERNORTH FLEXIBLE | 0.08 | 133,184 | 1,745,000 | REDUCED | -5.74 | ||
ARES CAPITAL CORP | 0.08 | 86,589 | 1,734,000 | REDUCED | -6.95 | ||
ABRDN TOTAL DYNAMIC | 0.08 | 214,026 | 1,725,000 | ADDED | 19.44 | ||
PIMCO | 0.07 | 80,383 | 1,646,000 | ADDED | 2.44 | ||
ABRDN HEALTHCARE | 0.07 | 83,599 | 1,514,000 | REDUCED | -12.71 | ||
FISERV INC | 0.07 | 11,335 | 1,506,000 | REDUCED | -7.49 | ||
NUVEEN DYNAMIC | 0.06 | 145,134 | 1,438,000 | REDUCED | -0.58 | ||
NUVEEN CALIFORNIA | 0.06 | 128,188 | 1,422,000 | ADDED | 1.08 | ||
BLACKROCK INNOVATION | 0.06 | 186,589 | 1,368,000 | REDUCED | -1.07 | ||
NUVEEN | 0.06 | 85,670 | 1,353,000 | ADDED | 1.03 | ||
COHEN & STEERS | 0.06 | 63,271 | 1,344,000 | ADDED | 1.35 | ||
VIRTUS | 0.06 | 74,272 | 1,292,000 | ADDED | 1.31 | ||
BLACKROCK | 0.05 | 75,278 | 1,224,000 | ADDED | 5.72 | ||
COHEN & STEERS | 0.05 | 62,960 | 1,134,000 | ADDED | 25.61 | ||
FIRST TRUST HIGH YIELD | 0.05 | 80,641 | 1,123,000 | ADDED | 44.9 | ||
APOLLO GLOBAL MANAGEMENT | 0.05 | 11,643 | 1,085,000 | ADDED | 7.17 | ||
LIBERTY ALL-STAR EQUITY | 0.04 | 160,654 | 1,025,000 | REDUCED | -3.15 | ||
GUGGENHEIM TAXABLE | 0.04 | 62,246 | 1,008,000 | ADDED | 18.78 | ||
ROYCE VALUE TRUST INC | 0.04 | 68,903 | 1,003,000 | ADDED | 0.22 | ||
NUVEEN CALIFORNIA | 0.04 | 84,033 | 970,000 | ADDED | 2.04 | ||
DOUBLELINE YIELD | 0.04 | 64,947 | 966,000 | ADDED | 3.8 | ||
PIMCO DYNAMIC INCOME | 0.04 | 78,451 | 960,000 | REDUCED | -16.92 | ||
RIVERNORTH FLEXIBLE | 0.04 | 61,998 | 959,000 | REDUCED | -0.58 | ||
NUVEEN NASDAQ 100 | 0.04 | 34,856 | 807,000 | ADDED | 9.91 | ||
RIVERNORTH MANAGED | 0.04 | 50,134 | 785,000 | ADDED | 1.37 | ||
EATON VANCE LIMITED | 0.04 | 81,792 | 784,000 | ADDED | 6.3 | ||
VIRTUS STONE HARBOR | 0.04 | 181,168 | 781,000 | ADDED | 20.14 | ||
BLACKROCK ENHANCED | 0.03 | 40,778 | 775,000 | ADDED | 0.04 | ||
EATON VANCE TAX | 0.03 | 62,688 | 773,000 | REDUCED | -18.35 | ||
GABELLI DIVIDEND & | 0.03 | 33,954 | 735,000 | ADDED | 3.21 | ||
BLACKROCK ESG CAPITAL | 0.03 | 44,221 | 713,000 | REDUCED | -8.44 | ||
NUVEEN PFD & INCOME | 0.03 | 103,986 | 703,000 | ADDED | 155 | ||
CALAMOS STRATEGIC TOTAL | 0.03 | 45,735 | 680,000 | REDUCED | -1.93 | ||
THORNBURG INCOME BUILDER | 0.03 | 43,518 | 675,000 | ADDED | 11.84 | ||
REAVES UTILITY INCOME | 0.03 | 24,863 | 665,000 | ADDED | 32.26 | ||
EATON VANCE TAX | 0.03 | 51,691 | 630,000 | REDUCED | -1.3 | ||
MILLER HOWARD | 0.03 | 58,533 | 621,000 | REDUCED | -15.34 | ||
GE HEALTHCARE | 0.03 | 7,909 | 612,000 | REDUCED | -9.67 | ||
BLACKROCK ENHANCED | 0.03 | 60,945 | 605,000 | REDUCED | -7.23 |