$3.70Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.60 | 777,973 | 133,197,000 | REDUCED | -43.23 | |
AAXJ | ISHARES TR | 0.69 | 296,051 | 25,549,200 | ADDED | 9.92 | |
AAXJ | ISHARES TR | 0.49 | 370,143 | 18,111,100 | ADDED | 46.02 | |
AAXJ | ISHARES TR | 0.22 | 93,033 | 8,261,340 | REDUCED | -9.97 | |
AAXJ | ISHARES TR | 0.15 | 114,143 | 5,549,160 | REDUCED | -9.11 | |
AAXJ | ISHARES TR | 0.12 | 142,893 | 4,308,220 | ADDED | 38.45 | |
AAXJ | ISHARES TR | 0.11 | 38,199 | 4,219,790 | REDUCED | -11.48 | |
AAXJ | ISHARES TR | 0.10 | 34,044 | 3,852,450 | REDUCED | -4.25 | |
AAXJ | ISHARES TR | 0.09 | 42,278 | 3,488,810 | ADDED | 6.26 | |
AAXJ | ISHARES TR | 0.06 | 21,687 | 2,302,970 | ADDED | 2.87 | |
AAXJ | ISHARES TR | 0.06 | 30,198 | 2,226,210 | ADDED | 51.7 | |
AAXJ | ISHARES TR | 0.04 | 15,279 | 1,566,680 | ADDED | 10.76 | |
AAXJ | ISHARES TR | 0.04 | 40,286 | 1,373,400 | ADDED | 5.99 | |
AAXJ | ISHARES TR | 0.03 | 12,023 | 1,183,910 | REDUCED | -68.17 | |
ABBV | ABBVIE INC | 0.59 | 145,412 | 21,675,100 | REDUCED | -12.96 | |
ABNB | AIRBNB INC | 0.16 | 41,742 | 5,727,420 | REDUCED | -35.55 | |
ABT | ABBOTT LABS | 0.17 | 64,704 | 6,266,620 | REDUCED | -68.02 | |
ACES | ALPS ETF TR | 0.07 | 65,719 | 2,773,330 | ADDED | 33.53 | |
ACN | ACCENTURE PLC IRELAND | 0.10 | 11,570 | 3,553,310 | ADDED | 5.00 | |
ACWF | ISHARES TR | 0.75 | 633,060 | 27,674,200 | ADDED | 9.23 | |
ACWF | ISHARES TR | 0.20 | 144,283 | 7,320,910 | NEW | ||
ACWF | ISHARES TR | 0.16 | 116,201 | 5,800,540 | ADDED | 0.53 | |
ACWF | ISHARES TR | 0.04 | 30,310 | 1,527,010 | ADDED | 141 | |
ADBE | ADOBE INC | 0.23 | 16,963 | 8,649,570 | ADDED | 2.68 | |
ADI | ANALOG DEVICES INC | 0.06 | 11,619 | 2,034,300 | REDUCED | -55.49 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.14 | 67,577 | 5,096,660 | REDUCED | -25.53 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.19 | 28,661 | 6,927,990 | REDUCED | -41.44 | |
ADSK | AUTODESK INC | 0.04 | 6,783 | 1,403,410 | REDUCED | -36.87 | |
AEP | AMERICAN ELEC PWR CO INC | 0.05 | 25,936 | 1,950,910 | REDUCED | -69.02 | |
AFK | VANECK ETF TRUST | 0.11 | 55,045 | 4,174,620 | REDUCED | -8.7 | |
AFK | VANECK ETF TRUST | 0.06 | 14,955 | 2,168,160 | REDUCED | -2.94 | |
AFK | VANECK ETF TRUST | 0.03 | 45,691 | 1,155,520 | ADDED | 0.93 | |
AFK | VANECK ETF TRUST | 0.03 | 71,585 | 1,147,510 | REDUCED | -2.46 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 91,153 | 3,833,430 | ADDED | 54.09 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 108,297 | 3,208,840 | ADDED | 39.38 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 44,889 | 1,099,330 | NEW | ||
AFTY | PACER FDS TR | 0.27 | 200,306 | 9,901,100 | ADDED | 11.58 | |
AFTY | PACER FDS TR | 0.05 | 50,229 | 2,007,160 | REDUCED | -12.77 | |
AFTY | PACER FDS TR | 0.05 | 48,039 | 2,003,240 | ADDED | 13.15 | |
AFTY | PACER FDS TR | 0.04 | 21,480 | 1,319,730 | ADDED | 0.74 | |
AGG | ISHARES TR | 3.09 | 264,663 | 114,178,000 | ADDED | 6.1 | |
AGG | ISHARES TR | 0.39 | 159,248 | 14,575,900 | ADDED | 28.91 | |
AGG | ISHARES TR | 0.26 | 138,965 | 9,538,860 | ADDED | 51.55 | |
AGG | ISHARES TR | 0.22 | 119,795 | 8,256,260 | ADDED | 25.94 | |
AGG | ISHARES TR | 0.22 | 118,009 | 8,210,520 | ADDED | 33.79 | |
AGG | ISHARES TR | 0.22 | 32,227 | 8,072,480 | ADDED | 43.8 | |
AGG | ISHARES TR | 0.21 | 84,001 | 7,899,480 | ADDED | 2.41 | |
AGG | ISHARES TR | 0.19 | 45,343 | 7,013,710 | REDUCED | -3.04 | |
AGG | ISHARES TR | 0.18 | 63,125 | 6,628,630 | REDUCED | -30.02 | |
AGG | ISHARES TR | 0.17 | 31,569 | 6,357,110 | REDUCED | -7.14 | |
AGG | ISHARES TR | 0.16 | 67,714 | 6,005,540 | ADDED | 359 | |
AGG | ISHARES TR | 0.14 | 55,982 | 5,306,460 | REDUCED | -11.31 | |
AGG | ISHARES TR | 0.13 | 18,433 | 4,912,320 | REDUCED | -1.85 | |
AGG | ISHARES TR | 0.11 | 39,537 | 4,033,590 | ADDED | 140 | |
AGG | ISHARES TR | 0.11 | 37,630 | 3,902,970 | ADDED | 39.35 | |
AGG | ISHARES TR | 0.10 | 15,927 | 3,757,130 | ADDED | 5.79 | |
AGG | ISHARES TR | 0.10 | 20,727 | 3,680,520 | ADDED | 21.57 | |
AGG | ISHARES TR | 0.09 | 30,857 | 3,237,570 | ADDED | 19.01 | |
AGG | ISHARES TR | 0.07 | 17,655 | 2,697,700 | REDUCED | -8.49 | |
AGG | ISHARES TR | 0.07 | 31,764 | 2,571,950 | REDUCED | -12.21 | |
AGG | ISHARES TR | 0.06 | 23,787 | 2,251,030 | REDUCED | -26.6 | |
AGG | ISHARES TR | 0.06 | 19,632 | 2,141,960 | ADDED | 4.63 | |
AGG | ISHARES TR | 0.05 | 9,291 | 1,749,330 | ADDED | 1.63 | |
AGG | ISHARES TR | 0.05 | 4,409 | 1,686,760 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 25,916 | 1,498,980 | REDUCED | -1.98 | |
AGG | ISHARES TR | 0.04 | 6,629 | 1,488,970 | ADDED | 4.43 | |
AGG | ISHARES TR | 0.04 | 11,493 | 1,407,270 | REDUCED | -4.46 | |
AGG | ISHARES TR | 0.04 | 23,467 | 1,402,690 | REDUCED | -18.24 | |
AGG | ISHARES TR | 0.03 | 12,910 | 1,158,620 | REDUCED | -45.92 | |
AGGP | INDEXIQ ETF TR | 0.41 | 473,974 | 14,972,800 | ADDED | 53.25 | |
AGGY | WISDOMTREE TR | 0.11 | 151,337 | 4,036,150 | REDUCED | -49.38 | |
AGNG | GLOBAL X FDS | 0.07 | 91,200 | 2,770,660 | ADDED | 2.79 | |
AGNG | GLOBAL X FDS | 0.07 | 160,746 | 2,695,720 | REDUCED | -6.85 | |
AGNG | GLOBAL X FDS | 0.04 | 36,990 | 1,438,520 | ADDED | 2.62 | |
AGT | ISHARES TR | 0.22 | 87,574 | 8,258,970 | REDUCED | -23.37 | |
AGT | ISHARES TR | 0.09 | 42,463 | 3,151,150 | ADDED | 63.5 | |
AGZD | WISDOMTREE TR | 0.67 | 1,170,550 | 24,722,100 | ADDED | 59.5 | |
AGZD | WISDOMTREE TR | 0.09 | 66,687 | 3,224,310 | ADDED | 45.36 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 43,522 | 1,999,830 | ADDED | 0.83 | |
AJG | GALLAGHER ARTHUR J & CO | 0.08 | 12,437 | 2,834,750 | ADDED | 24.17 | |
ALTS | PROSHARES TR | 0.43 | 1,098,010 | 15,888,200 | REDUCED | -54.23 | |
ALTS | PROSHARES TR | 0.13 | 431,457 | 4,698,560 | ADDED | 2.62 | |
AMAT | APPLIED MATLS INC | 0.06 | 15,703 | 2,174,060 | REDUCED | -74.82 | |
AMCR | AMCOR PLC | 0.03 | 125,029 | 1,145,270 | REDUCED | -4.09 | |
AMD | ADVANCED MICRO DEVICES INC | 0.21 | 75,899 | 7,803,970 | REDUCED | -51.18 | |
AMGN | AMGEN INC | 0.31 | 43,207 | 11,612,300 | REDUCED | -56.7 | |
AMP | AMERIPRISE FINL INC | 0.04 | 4,238 | 1,397,160 | ADDED | 16.43 | |
AMPS | ISHARES TR | 0.28 | 139,929 | 10,166,800 | ADDED | 28.19 | |
AMPS | ISHARES TR | 0.21 | 79,042 | 7,660,730 | ADDED | 1.1 | |
AMPS | ISHARES TR | 0.17 | 122,561 | 6,237,110 | ADDED | 9.45 | |
AMPS | ISHARES TR | 0.05 | 83,684 | 1,844,400 | REDUCED | -76.83 | |
AMPS | ISHARES TR | 0.04 | 16,351 | 1,634,620 | ADDED | 13.14 | |
AMRK | A-MARK PRECIOUS METALS INC | 0.03 | 41,640 | 1,221,300 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.19 | 41,826 | 6,878,220 | REDUCED | -3.44 | |
AMZN | AMAZON COM INC | 1.78 | 518,529 | 65,915,500 | REDUCED | -41.58 | |
ANET | ARISTA NETWORKS INC | 0.05 | 9,524 | 1,751,750 | REDUCED | -24.64 | |
ANEW | PROSHARES TR | 0.06 | 152,796 | 2,139,150 | NEW | ||
AOA | ISHARES TR | 0.04 | 10,787 | 1,662,630 | REDUCED | -74.72 | |
APD | AIR PRODS & CHEMS INC | 0.04 | 5,731 | 1,634,220 | REDUCED | -77.29 | |
APH | AMPHENOL CORP NEW | 0.07 | 31,286 | 2,634,240 | REDUCED | -60.18 | |
APLD | APPLIED DIGITAL CORP | 0.08 | 466,432 | 2,910,540 | REDUCED | -80.71 | |
ARKF | ARK ETF TR | 0.06 | 53,453 | 2,120,500 | REDUCED | -45.02 | |
ATKR | ATKORE INC | 0.08 | 19,386 | 2,892,200 | REDUCED | -4.92 | |
ATVI | ACTIVISION BLIZZARD INC | 0.08 | 30,049 | 2,813,450 | ADDED | 26.15 | |
AVGO | BROADCOM INC | 0.61 | 27,147 | 22,547,500 | ADDED | 0.97 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 14,082 | 1,743,720 | REDUCED | -51.32 | |
AX | AXOS FINANCIAL INC | 0.05 | 44,796 | 1,695,980 | ADDED | 1.15 | |
AXON | AXON ENTERPRISE INC | 0.03 | 6,266 | 1,246,870 | REDUCED | -18.17 | |
AXP | AMERICAN EXPRESS CO | 0.09 | 20,952 | 3,125,790 | REDUCED | -74.18 | |
AZO | AUTOZONE INC | 0.11 | 1,548 | 3,932,680 | REDUCED | -89.1 | |
BA | BOEING CO | 0.21 | 41,092 | 7,876,530 | REDUCED | -68.32 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.17 | 42,555 | 6,273,060 | ADDED | 22.82 | |
BAC | BANK AMERICA CORP | 0.19 | 256,915 | 7,034,570 | REDUCED | -76.07 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.66 | 454,629 | 24,349,900 | REDUCED | -3.91 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 165,688 | 8,314,210 | REDUCED | -0.51 | |
BDX | BECTON DICKINSON & CO | 0.06 | 8,511 | 2,200,400 | REDUCED | -65.83 | |
BG | BUNGE LIMITED | 0.08 | 25,841 | 2,797,240 | ADDED | 67.26 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.18 | 88,314 | 6,502,570 | REDUCED | -0.74 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.13 | 29,550 | 4,716,480 | ADDED | 13.54 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 20,584 | 3,012,380 | REDUCED | -18.67 | |
BGRN | ISHARES TR | 0.05 | 54,265 | 1,997,610 | ADDED | 15.45 | |
BIB | PROSHARES TR | 0.53 | 398,841 | 19,467,400 | ADDED | 33.09 | |
BIL | SPDR SER TR | 0.50 | 199,228 | 18,293,100 | REDUCED | -53.27 | |
BIL | SPDR SER TR | 0.49 | 265,352 | 17,990,800 | ADDED | 22.93 | |
BIL | SPDR SER TR | 0.22 | 134,658 | 7,982,550 | ADDED | 799 | |
BIL | SPDR SER TR | 0.08 | 24,433 | 2,810,060 | REDUCED | -5.77 | |
BIL | SPDR SER TR | 0.06 | 24,200 | 2,187,700 | ADDED | 19.95 | |
BIL | SPDR SER TR | 0.05 | 57,133 | 2,003,660 | REDUCED | -4.6 | |
BIL | SPDR SER TR | 0.04 | 28,120 | 1,413,290 | ADDED | 48.03 | |
BIV | VANGUARD BD INDEX FDS | 0.32 | 159,022 | 11,953,700 | ADDED | 1.54 | |
BIV | VANGUARD BD INDEX FDS | 0.20 | 104,513 | 7,557,330 | ADDED | 1.16 | |
BIV | VANGUARD BD INDEX FDS | 0.20 | 107,899 | 7,235,720 | ADDED | 6.71 | |
BIV | VANGUARD BD INDEX FDS | 0.05 | 27,710 | 1,933,570 | ADDED | 18.18 | |
BKNG | BOOKING HOLDINGS INC | 0.04 | 471 | 1,451,420 | ADDED | 22.02 | |
BLK | BLACKROCK INC | 0.07 | 4,097 | 2,648,990 | ADDED | 20.39 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.29 | 185,863 | 10,787,500 | REDUCED | -58.44 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.72 | 354,408 | 26,633,800 | ADDED | 40.33 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 130,591 | 5,717,280 | ADDED | 0.65 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 39,578 | 2,834,580 | ADDED | 5.31 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 35,939 | 2,730,660 | REDUCED | -3.93 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 31,197 | 2,135,090 | REDUCED | -1.88 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 10,126 | 1,971,070 | ADDED | 17.13 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 10,170 | 1,939,720 | REDUCED | -3.31 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 20,542 | 1,467,540 | ADDED | 55.46 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 19,459 | 1,297,140 | REDUCED | -0.82 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.37 | 287,719 | 13,761,600 | ADDED | 7.29 | |
BOND | PIMCO ETF TR | 0.37 | 156,696 | 13,773,600 | ADDED | 57.45 | |
BOND | PIMCO ETF TR | 0.04 | 15,513 | 1,553,480 | REDUCED | -13.43 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.74 | 77,909 | 27,291,600 | REDUCED | -63.83 | |
BTAL | AGF INVTS TR | 0.08 | 146,795 | 2,915,350 | ADDED | 155 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 35,334 | 1,355,070 | NEW | ||
BUZZ | VANECK ETF TRUST | 0.32 | 33,879 | 11,689,400 | ADDED | 0.91 | |
BX | BLACKSTONE INC | 0.22 | 76,744 | 8,222,360 | ADDED | 5.1 | |
BZQ | PROSHARES TR | 0.08 | 33,882 | 3,000,250 | REDUCED | -4.04 | |
C | CITIGROUP INC | 0.07 | 60,511 | 2,488,810 | REDUCED | -73.45 | |
CARR | CARRIER GLOBAL CORPORATION | 0.06 | 40,429 | 2,231,700 | ADDED | 168 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 94,717 | 4,303,020 | REDUCED | -11.41 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 48,529 | 2,787,040 | REDUCED | -47.18 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 32,906 | 2,497,890 | REDUCED | -30.7 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 13,657 | 1,326,870 | REDUCED | -1.34 | |
CAT | CATERPILLAR INC | 0.29 | 39,548 | 10,796,700 | REDUCED | -63.04 | |
CB | CHUBB LIMITED | 0.06 | 10,873 | 2,272,730 | REDUCED | -5.19 | |
CCI | CROWN CASTLE INC | 0.10 | 38,965 | 3,585,960 | REDUCED | -6.17 | |
CCV | COMCAST CORP NEW | 0.13 | 108,416 | 4,807,160 | ADDED | 5.51 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 5,479 | 1,283,830 | REDUCED | -1.44 | |
CI | THE CIGNA GROUP | 0.06 | 7,305 | 2,089,640 | REDUCED | -60.15 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 16,639 | 1,183,180 | REDUCED | -72.96 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.09 | 217,260 | 3,395,770 | REDUCED | -15.11 | |
CLSE | TRUST FOR PROFESSIONAL MANAG | 0.03 | 41,731 | 1,089,180 | ADDED | 59.65 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 633 | 1,159,550 | REDUCED | -51.68 | |
CMI | CUMMINS INC | 0.04 | 7,254 | 1,657,230 | REDUCED | -56.9 | |
CNOB | CONNECTONE BANCORP INC | 0.03 | 60,903 | 1,085,900 | NEW | ||
COHR | COHERENT CORP | 0.09 | 101,193 | 3,302,940 | ADDED | 5.5 | |
COP | CONOCOPHILLIPS | 0.13 | 40,693 | 4,899,260 | REDUCED | -11.82 | |
COST | COSTCO WHSL CORP NEW | 0.44 | 28,855 | 16,301,700 | ADDED | 0.96 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 18,076 | 1,347,600 | ADDED | 20.82 | |
CPRT | COPART INC | 0.03 | 26,291 | 1,132,880 | REDUCED | -21.89 | |
CRM | SALESFORCE INC | 0.14 | 26,343 | 5,341,890 | REDUCED | -16.99 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 16,641 | 2,785,290 | REDUCED | -16.6 | |
CSCO | CISCO SYS INC | 0.30 | 205,566 | 11,051,200 | ADDED | 8.24 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 71,926 | 6,471,170 | ADDED | 1,150 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 39,112 | 5,541,730 | ADDED | 3.84 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 30,618 | 2,357,310 | REDUCED | -4.45 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 76,275 | 2,299,700 | ADDED | 174 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 24,850 | 1,321,520 | ADDED | 8.68 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 26,548 | 1,136,270 | ADDED | 197 | |
CSWC | CAPITAL SOUTHWEST CORP | 0.03 | 55,254 | 1,265,320 | REDUCED | -22.00 | |
CSX | CSX CORP | 0.11 | 129,869 | 3,993,470 | REDUCED | -72.19 | |
CVS | CVS HEALTH CORP | 0.15 | 79,876 | 5,576,970 | REDUCED | -67.72 | |
CVX | CHEVRON CORP NEW | 0.56 | 121,825 | 20,542,100 | REDUCED | -64.63 | |
D | DOMINION ENERGY INC | 0.06 | 49,085 | 2,192,640 | ADDED | 9.38 | |
DAL | DELTA AIR LINES INC DEL | 0.04 | 44,144 | 1,633,310 | REDUCED | -8.52 | |
DD | DUPONT DE NEMOURS INC | 0.09 | 45,859 | 3,420,630 | ADDED | 0.14 | |
DE | DEERE & CO | 0.23 | 22,891 | 8,668,710 | REDUCED | -53.43 | |
DHR | DANAHER CORPORATION | 0.07 | 11,853 | 2,607,130 | REDUCED | -71.81 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.15 | 16,238 | 5,453,940 | ADDED | 3.33 | |
DINO | HF SINCLAIR CORP | 0.04 | 23,529 | 1,339,510 | REDUCED | -5.16 | |
DIS | DISNEY WALT CO | 0.14 | 64,401 | 5,219,690 | REDUCED | -15.58 | |
DMXF | ISHARES TR | 0.03 | 12,554 | 1,263,820 | ADDED | 264 | |
DOW | DOW INC | 0.16 | 117,253 | 6,045,560 | ADDED | 0.72 | |
DUK | DUKE ENERGY CORP NEW | 0.20 | 84,071 | 7,420,130 | ADDED | 1.99 | |
DVN | DEVON ENERGY CORP NEW | 0.10 | 76,215 | 3,635,590 | REDUCED | -5.33 | |
DWMF | WISDOMTREE TR | 0.07 | 49,633 | 2,497,520 | REDUCED | -1.78 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.10 | 139,475 | 3,684,940 | REDUCED | -49.17 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 52,973 | 2,422,960 | REDUCED | -1.7 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 52,940 | 1,115,440 | ADDED | 15.06 | |
ED | CONSOLIDATED EDISON INC | 0.07 | 31,841 | 2,723,330 | REDUCED | -54.22 | |
EDV | VANGUARD WORLD FD | 0.09 | 21,148 | 3,211,740 | ADDED | 0.81 | |
EDV | VANGUARD WORLD FD | 0.06 | 9,357 | 2,123,070 | REDUCED | -0.34 | |
EERN | RBB FD INC | 0.44 | 322,276 | 16,136,400 | ADDED | 204 | |
EL | LAUDER ESTEE COS INC | 0.08 | 20,949 | 3,028,200 | REDUCED | -0.06 | |
ELV | ELEVANCE HEALTH INC | 0.03 | 2,855 | 1,243,310 | REDUCED | -70.71 | |
EMGF | ISHARES INC | 0.39 | 304,075 | 14,470,900 | REDUCED | -2.81 | |
EMR | EMERSON ELEC CO | 0.10 | 37,845 | 3,654,740 | ADDED | 7.23 | |
ENB | ENBRIDGE INC | 0.08 | 88,752 | 2,949,440 | REDUCED | -28.81 | |
EOG | EOG RES INC | 0.05 | 14,763 | 1,871,320 | ADDED | 2.31 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.63 | 848,449 | 23,222,100 | ADDED | 1.92 | |
EQIX | EQUINIX INC | 0.07 | 3,514 | 2,552,000 | ADDED | 5.46 | |
ET | ENERGY TRANSFER L P | 0.32 | 848,936 | 11,910,600 | ADDED | 12.61 | |
ETN | EATON CORP PLC | 0.13 | 21,933 | 4,677,980 | ADDED | 5.49 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 21,065 | 1,459,380 | REDUCED | -4.95 | |
F | FORD MTR CO DEL | 0.14 | 414,790 | 5,151,690 | REDUCED | -5.25 | |
FANG | DIAMONDBACK ENERGY INC | 0.04 | 9,435 | 1,461,250 | ADDED | 0.64 | |
FAST | FASTENAL CO | 0.04 | 23,667 | 1,293,140 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 46,160 | 1,336,730 | ADDED | 4.89 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 21,181 | 1,125,780 | ADDED | 6.21 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.23 | 141,787 | 8,457,400 | REDUCED | -3.58 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.17 | 124,028 | 6,122,040 | ADDED | 2,081 | |
FCX | FREEPORT-MCMORAN INC | 0.05 | 47,150 | 1,758,220 | ADDED | 5.32 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.07 | 75,037 | 2,509,230 | ADDED | 12.51 | |
FDX | FEDEX CORP | 0.10 | 13,944 | 3,711,160 | REDUCED | -9.22 | |
FNDA | SCHWAB STRATEGIC TR | 0.23 | 168,165 | 8,383,030 | REDUCED | -0.3 | |
FNDA | SCHWAB STRATEGIC TR | 0.21 | 163,294 | 7,820,140 | REDUCED | -0.38 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 89,996 | 4,553,820 | ADDED | 4.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 59,860 | 4,235,680 | ADDED | 8.69 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 65,128 | 3,058,720 | REDUCED | -1.64 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 59,845 | 3,021,550 | REDUCED | -1.44 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 51,155 | 2,158,740 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.05 | 42,858 | 1,775,170 | ADDED | 14.08 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 21,175 | 1,539,840 | ADDED | 6.39 | |
FNX | FIRST TR MID CAP CORE ALPHAD | 0.12 | 46,568 | 4,288,900 | REDUCED | -49.8 | |
FPE | FIRST TR EXCH TRADED FD III | 0.07 | 171,273 | 2,735,230 | ADDED | 13.02 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.12 | 191,298 | 4,591,140 | REDUCED | -5.45 | |
FTNT | FORTINET INC | 0.08 | 48,201 | 2,828,440 | REDUCED | -30.68 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.20 | 200,337 | 7,490,610 | REDUCED | -12.61 | |
GBIL | GOLDMAN SACHS ETF TR | 0.17 | 64,051 | 6,412,100 | REDUCED | -0.5 | |
GD | GENERAL DYNAMICS CORP | 0.05 | 8,443 | 1,865,610 | ADDED | 10.79 | |
GE | GENERAL ELECTRIC CO | 0.06 | 20,303 | 2,246,110 | ADDED | 11.97 | |
GILD | GILEAD SCIENCES INC | 0.06 | 28,519 | 2,137,320 | REDUCED | -9.65 | |
GLD | SPDR GOLD TR | 0.51 | 109,204 | 18,723,000 | REDUCED | -54.03 | |
GLDM | WORLD GOLD TR | 0.09 | 85,657 | 3,140,190 | ADDED | 0.28 | |
GLTR | ABRDN PRECIOUS METALS BASKET | 0.12 | 53,805 | 4,527,950 | REDUCED | -14.4 | |
GLW | CORNING INC | 0.06 | 68,309 | 2,081,380 | REDUCED | -56.48 | |
GM | GENERAL MTRS CO | 0.03 | 36,493 | 1,203,180 | REDUCED | -11.11 | |
GNL | GLOBAL NET LEASE INC | 0.04 | 133,957 | 1,287,330 | ADDED | 91.81 | |
GOOD | GLADSTONE COMMERCIAL CORP | 0.05 | 160,270 | 1,948,880 | REDUCED | -7.13 | |
GOOG | ALPHABET INC | 0.75 | 211,743 | 27,708,700 | ADDED | 0.55 | |
GOOG | ALPHABET INC | 0.73 | 204,686 | 26,987,900 | ADDED | 3.1 | |
GPC | GENUINE PARTS CO | 0.05 | 12,537 | 1,822,020 | REDUCED | -5.35 | |
GS | GOLDMAN SACHS GROUP INC | 0.18 | 21,183 | 6,854,050 | ADDED | 19.07 | |
GUSH | DIREXION SHS ETF TR | 0.05 | 63,856 | 1,703,680 | ADDED | 24.95 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.10 | 362,470 | 3,825,860 | ADDED | 2.51 | |
HD | HOME DEPOT INC | 0.80 | 98,141 | 29,654,300 | ADDED | 0.89 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 16,827 | 1,200,360 | REDUCED | -22.81 | |
HL | HECLA MNG CO | 0.12 | 1,155,940 | 4,519,740 | ADDED | 29.41 | |
HON | HONEYWELL INTL INC | 0.35 | 69,565 | 12,851,500 | ADDED | 1.94 | |
IAU | ISHARES GOLD TR | 0.10 | 106,449 | 3,724,630 | REDUCED | -29.26 | |
IBCE | ISHARES TR | 0.48 | 133,717 | 17,691,100 | REDUCED | -6.76 | |
IBCE | ISHARES TR | 0.17 | 99,129 | 6,378,940 | REDUCED | -15.68 | |
IBCE | ISHARES TR | 0.05 | 32,777 | 1,966,320 | ADDED | 15.36 | |
IBCE | ISHARES TR | 0.04 | 14,791 | 1,351,890 | REDUCED | -8.75 | |
IBCE | ISHARES TR | 0.03 | 8,239 | 1,154,340 | ADDED | 8.92 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.36 | 94,887 | 13,312,700 | REDUCED | -2.44 | |
INTC | INTEL CORP | 0.12 | 125,498 | 4,461,460 | ADDED | 6.29 | |
INTU | INTUIT | 0.04 | 2,632 | 1,344,800 | REDUCED | -24.24 | |
IP | INTERNATIONAL PAPER CO | 0.04 | 47,230 | 1,675,240 | REDUCED | -1.77 | |
IRM | IRON MTN INC DEL | 0.05 | 30,788 | 1,849,590 | REDUCED | -19.92 | |
ISRG | INTUITIVE SURGICAL INC | 0.06 | 7,466 | 2,182,360 | ADDED | 9.68 | |
ITW | ILLINOIS TOOL WKS INC | 0.07 | 10,930 | 2,532,520 | ADDED | 0.63 | |
J | JACOBS SOLUTIONS INC | 0.06 | 17,503 | 2,389,160 | ADDED | 3.03 | |
JAAA | JANUS DETROIT STR TR | 0.04 | 27,294 | 1,373,730 | ADDED | 22.95 | |
JBL | JABIL INC | 0.08 | 22,900 | 2,905,740 | REDUCED | -4.58 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.08 | 96,876 | 3,116,510 | REDUCED | -51.04 | |
JKHY | HENRY JACK & ASSOC INC | 0.04 | 8,457 | 1,278,200 | ADDED | 10.81 | |
JNJ | JOHNSON & JOHNSON | 0.62 | 148,486 | 23,126,700 | REDUCED | -0.55 | |
JPM | JPMORGAN CHASE & CO | 0.64 | 162,967 | 23,633,500 | ADDED | 2.41 | |
JXN | JACKSON FINANCIAL INC | 0.04 | 41,031 | 1,568,210 | REDUCED | -27.8 | |
KKR | KKR & CO INC | 0.03 | 19,786 | 1,218,830 | ADDED | 80.36 | |
KMB | KIMBERLY-CLARK CORP | 0.06 | 18,369 | 2,241,370 | REDUCED | -11.6 | |
KMI | KINDER MORGAN INC DEL | 0.09 | 191,025 | 3,167,200 | ADDED | 3.83 | |
KO | COCA COLA CO | 0.24 | 154,537 | 8,720,110 | REDUCED | -67.87 | |
LEN | LENNAR CORP | 0.03 | 9,802 | 1,100,050 | ADDED | 15.37 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 7,074 | 1,231,680 | REDUCED | -16.82 | |
LIN | LINDE PLC | 0.10 | 10,437 | 3,886,350 | ADDED | 23.54 | |
LLY | ELI LILLY & CO | 0.63 | 43,078 | 23,138,400 | ADDED | 2.22 | |
LMT | LOCKHEED MARTIN CORP | 0.19 | 17,313 | 7,080,690 | ADDED | 7.63 | |
LNG | CHENIERE ENERGY INC | 0.06 | 13,016 | 2,160,060 | REDUCED | -4.61 | |
LOW | LOWES COS INC | 0.13 | 23,808 | 4,948,300 | ADDED | 2.76 | |
LRCX | LAM RESEARCH CORP | 0.39 | 22,686 | 14,265,600 | ADDED | 3.13 | |
LULU | LULULEMON ATHLETICA INC | 0.08 | 7,543 | 2,908,660 | ADDED | 5.31 | |
MA | MASTERCARD INCORPORATED | 0.39 | 36,666 | 14,516,300 | REDUCED | -4.45 | |
MAIN | MAIN STR CAP CORP | 0.06 | 52,939 | 2,150,930 | REDUCED | -5.09 | |
MAR | MARRIOTT INTL INC NEW | 0.07 | 13,396 | 2,633,170 | ADDED | 11.5 | |
MCD | MCDONALDS CORP | 0.39 | 54,199 | 14,278,200 | REDUCED | -9.87 | |
MCK | MCKESSON CORP | 0.06 | 4,747 | 2,067,120 | ADDED | 13.29 | |
MCO | MOODYS CORP | 0.03 | 3,463 | 1,095,050 | REDUCED | -7.83 | |
MDLZ | MONDELEZ INTL INC | 0.08 | 44,660 | 3,118,160 | REDUCED | -0.29 | |
MDT | MEDTRONIC PLC | 0.09 | 40,468 | 3,198,670 | ADDED | 12.14 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 5,024 | 2,301,950 | REDUCED | -9.41 | |
MELI | MERCADOLIBRE INC | 0.04 | 1,022 | 1,295,770 | ADDED | 37.92 | |
MET | METLIFE INC | 0.03 | 17,962 | 1,129,980 | REDUCED | -19.7 | |
META | META PLATFORMS INC | 0.78 | 95,882 | 28,784,800 | ADDED | 17.29 | |
MLM | MARTIN MARIETTA MATLS INC | 0.07 | 6,297 | 2,584,820 | ADDED | 6.14 | |
MMM | 3M CO | 0.11 | 42,168 | 3,947,760 | REDUCED | -3.41 | |
MO | ALTRIA GROUP INC | 0.11 | 91,794 | 3,947,680 | REDUCED | -11.1 | |
MOS | MOSAIC CO NEW | 0.07 | 72,390 | 2,577,090 | ADDED | 3.93 | |
MPC | MARATHON PETE CORP | 0.05 | 13,188 | 1,995,810 | REDUCED | -11.02 | |
MPLX | MPLX LP | 0.11 | 111,419 | 3,963,190 | REDUCED | -2.47 | |
MRK | MERCK & CO INC | 0.46 | 162,575 | 16,855,000 | REDUCED | -3.86 | |
MRVL | MARVELL TECHNOLOGY INC | 0.05 | 36,174 | 1,958,070 | ADDED | 17.06 | |
MS | MORGAN STANLEY | 0.06 | 28,653 | 2,340,090 | ADDED | 55.96 | |
MSFT | MICROSOFT CORP | 2.49 | 291,447 | 92,024,400 | ADDED | 4.7 | |
MU | MICRON TECHNOLOGY INC | 0.05 | 26,964 | 1,834,380 | ADDED | 6.09 | |
NEE | NEXTERA ENERGY INC | 0.32 | 206,009 | 11,802,300 | ADDED | 2.57 | |
NEM | NEWMONT CORP | 0.10 | 97,231 | 3,592,670 | REDUCED | -16.68 | |
NFLX | NETFLIX INC | 0.16 | 15,190 | 5,735,850 | REDUCED | -10.46 | |
NKE | NIKE INC | 0.15 | 58,025 | 5,567,760 | ADDED | 5.8 | |
NOC | NORTHROP GRUMMAN CORP | 0.11 | 9,068 | 3,991,520 | REDUCED | -1.65 | |
NOW | SERVICENOW INC | 0.17 | 11,488 | 6,421,340 | REDUCED | -9.9 | |
NSC | NORFOLK SOUTHN CORP | 0.06 | 10,361 | 2,040,310 | ADDED | 5.6 | |
NVDA | NVIDIA CORPORATION | 1.70 | 144,417 | 62,820,000 | ADDED | 0.74 | |
NXPI | NXP SEMICONDUCTORS N V | 0.06 | 10,482 | 2,106,260 | ADDED | 2.14 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.03 | 95,369 | 1,081,480 | REDUCED | -19.54 | |
OKE | ONEOK INC NEW | 0.13 | 76,937 | 4,880,120 | ADDED | 164 | |
OLN | OLIN CORP | 0.06 | 42,880 | 2,143,130 | REDUCED | -36.72 | |
ORCL | ORACLE CORP | 0.15 | 52,466 | 5,557,190 | ADDED | 3.62 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 1,944 | 1,766,820 | REDUCED | -4.85 | |
OXY | OCCIDENTAL PETE CORP | 0.04 | 20,084 | 1,306,430 | ADDED | 0.28 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.07 | 166,082 | 2,544,380 | ADDED | 13.97 | |
PANW | PALO ALTO NETWORKS INC | 0.35 | 55,869 | 13,097,900 | ADDED | 14.86 | |
PAYX | PAYCHEX INC | 0.05 | 15,061 | 1,736,930 | ADDED | 39.8 | |
PBF | PBF ENERGY INC | 0.09 | 63,232 | 3,384,800 | REDUCED | -19.32 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.35 | 876,046 | 13,096,900 | REDUCED | -29.69 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 36,490 | 2,076,640 | REDUCED | -13.05 | |
PEP | PEPSICO INC | 0.31 | 68,108 | 11,540,200 | REDUCED | -15.83 | |
PFE | PFIZER INC | 0.29 | 327,696 | 10,869,700 | REDUCED | -0.33 | |
PG | PROCTER AND GAMBLE CO | 0.64 | 163,389 | 23,832,000 | REDUCED | -0.21 | |
PGR | PROGRESSIVE CORP | 0.03 | 7,972 | 1,110,480 | ADDED | 9.25 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.06 | 166,788 | 2,388,400 | REDUCED | -9.37 | |
PLD | PROLOGIS INC. | 0.06 | 20,792 | 2,333,050 | ADDED | 25.7 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.13 | 301,615 | 4,825,830 | ADDED | 113 | |
PM | PHILIP MORRIS INTL INC | 0.10 | 39,984 | 3,752,520 | REDUCED | -2.75 | |
PMT | PENNYMAC MTG INVT TR | 0.06 | 180,378 | 2,236,680 | ADDED | 2.29 | |
PNC | PNC FINL SVCS GROUP INC | 0.05 | 13,755 | 1,688,670 | ADDED | 7.58 | |
PRU | PRUDENTIAL FINL INC | 0.06 | 25,121 | 2,383,750 | ADDED | 13.79 | |
PSX | PHILLIPS 66 | 0.12 | 38,175 | 4,586,670 | ADDED | 4.24 | |
PXD | PIONEER NAT RES CO | 0.20 | 31,395 | 7,206,880 | ADDED | 2.31 | |
PYPL | PAYPAL HLDGS INC | 0.07 | 46,381 | 2,711,430 | REDUCED | -9.11 | |
QCOM | QUALCOMM INC | 0.19 | 63,045 | 7,002,110 | ADDED | 3.01 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.05 | 18,111 | 1,883,390 | ADDED | 17.7 | |
QQQ | INVESCO QQQ TR | 1.17 | 120,812 | 43,347,100 | REDUCED | -3.62 | |
ROK | ROCKWELL AUTOMATION INC | 0.11 | 14,595 | 4,172,310 | REDUCED | -1.35 | |
ROP | ROPER TECHNOLOGIES INC | 0.10 | 7,817 | 3,785,430 | ADDED | 4.44 | |
RSG | REPUBLIC SVCS INC | 0.12 | 30,409 | 4,349,870 | ADDED | 1.61 | |
RTX | RTX CORPORATION | 0.23 | 118,110 | 8,500,380 | ADDED | 0.29 | |
RUN | SUNRUN INC | 0.04 | 106,628 | 1,339,250 | ADDED | 2.87 | |
SBUX | STARBUCKS CORP | 0.16 | 63,205 | 5,768,750 | ADDED | 17.95 | |
SCHW | SCHWAB CHARLES CORP | 0.06 | 39,956 | 2,193,570 | REDUCED | -13.45 | |
SHW | SHERWIN WILLIAMS CO | 0.08 | 11,961 | 3,050,770 | REDUCED | -2.33 | |
SLB | SCHLUMBERGER LTD | 0.04 | 24,800 | 1,451,940 | REDUCED | -21.93 | |
SLV | ISHARES SILVER TR | 0.06 | 106,184 | 2,159,780 | ADDED | 16.9 | |
SMCI | SUPER MICRO COMPUTER INC | 0.06 | 7,543 | 2,068,440 | ADDED | 33.91 | |
SNOW | SNOWFLAKE INC | 0.09 | 20,972 | 3,203,890 | ADDED | 66.72 | |
SO | SOUTHERN CO | 0.14 | 78,636 | 5,089,340 | ADDED | 8.73 | |
SPG | SIMON PPTY GROUP INC NEW | 0.03 | 10,980 | 1,186,170 | REDUCED | -7.00 | |
SPGI | S&P GLOBAL INC | 0.05 | 4,623 | 1,689,320 | ADDED | 4.26 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 41,417 | 2,434,910 | ADDED | 0.92 | |
SPY | SPDR S&P 500 ETF TR | 0.96 | 82,669 | 35,466,700 | REDUCED | -0.41 | |
STWD | STARWOOD PPTY TR INC | 0.08 | 142,262 | 2,820,960 | ADDED | 7.13 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 19,340 | 1,289,030 | ADDED | 8.82 | |
STZ | CONSTELLATION BRANDS INC | 0.06 | 9,105 | 2,288,470 | ADDED | 5.43 | |
SYK | STRYKER CORPORATION | 0.21 | 28,783 | 7,887,040 | ADDED | 1.77 | |
SYY | SYSCO CORP | 0.06 | 35,968 | 2,375,660 | ADDED | 4.17 | |
T | AT&T INC | 0.17 | 409,674 | 6,153,300 | ADDED | 4.27 | |
TEL | TE CONNECTIVITY LTD | 0.03 | 9,665 | 1,193,900 | ADDED | 16.45 | |
TFC | TRUIST FINL CORP | 0.07 | 91,666 | 2,622,570 | ADDED | 9.21 | |
TGT | TARGET CORP | 0.05 | 15,612 | 1,726,220 | ADDED | 7.06 | |
TJX | TJX COS INC NEW | 0.20 | 84,486 | 7,509,100 | REDUCED | -9.32 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.41 | 29,956 | 15,173,400 | REDUCED | -3.77 | |
TMUS | T-MOBILE US INC | 0.08 | 21,694 | 3,038,230 | ADDED | 6.81 | |
TRGP | TARGA RES CORP | 0.03 | 13,079 | 1,121,140 | ADDED | 0.75 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 9,695 | 1,583,360 | REDUCED | -21.64 | |
TSCO | TRACTOR SUPPLY CO | 0.04 | 8,118 | 1,648,440 | ADDED | 55.85 | |
TSLA | TESLA INC | 0.64 | 95,303 | 23,846,600 | REDUCED | -22.49 | |
TTD | THE TRADE DESK INC | 0.06 | 27,733 | 2,167,330 | REDUCED | -16.91 | |
TXN | TEXAS INSTRS INC | 0.13 | 29,198 | 4,642,790 | ADDED | 1.18 | |
UBER | UBER TECHNOLOGIES INC | 0.24 | 195,006 | 8,968,330 | REDUCED | -1.01 | |
UHAL | U HAUL HOLDING COMPANY | 0.05 | 32,848 | 1,720,910 | REDUCED | -12.68 | |
ULTA | ULTA BEAUTY INC | 0.04 | 3,981 | 1,590,210 | REDUCED | -0.35 | |
UNH | UNITEDHEALTH GROUP INC | 0.76 | 55,695 | 28,080,900 | ADDED | 10.02 | |
UNP | UNION PAC CORP | 0.24 | 43,135 | 8,783,560 | ADDED | 7.07 | |
UPS | UNITED PARCEL SERVICE INC | 0.09 | 22,342 | 3,482,380 | REDUCED | -6.1 | |
URI | UNITED RENTALS INC | 0.05 | 4,275 | 1,900,740 | REDUCED | -3.15 | |
USB | US BANCORP DEL | 0.05 | 56,020 | 1,878,890 | ADDED | 57.82 | |
V | VISA INC | 0.61 | 98,492 | 22,654,200 | ADDED | 3.54 | |
VAW | VANGUARD WORLD FDS | 0.27 | 23,614 | 9,818,100 | REDUCED | -27.59 | |
VAW | VANGUARD WORLD FDS | 0.09 | 14,284 | 3,370,800 | ADDED | 5.92 | |
VAW | VANGUARD WORLD FDS | 0.05 | 15,462 | 1,990,740 | REDUCED | -11.56 | |
VAW | VANGUARD WORLD FDS | 0.05 | 14,413 | 1,839,240 | ADDED | 1.62 | |
VAW | VANGUARD WORLD FDS | 0.05 | 10,463 | 1,813,990 | REDUCED | -51.68 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.71 | 602,345 | 26,334,500 | ADDED | 2.95 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 298,253 | 11,694,500 | ADDED | 3.01 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 41,374 | 2,396,810 | REDUCED | -18.21 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 29,534 | 1,531,910 | REDUCED | -2.39 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.33 | 77,306 | 12,071,400 | REDUCED | -39.73 | |
VIGI | VANGUARD WHITEHALL FDS | 0.12 | 42,666 | 4,408,250 | REDUCED | -11.1 | |
VLO | VALERO ENERGY CORP | 0.04 | 11,464 | 1,624,630 | REDUCED | -0.51 | |
VOO | VANGUARD INDEX FDS | 2.57 | 348,674 | 94,947,500 | ADDED | 13.9 | |
VOO | VANGUARD INDEX FDS | 2.03 | 544,385 | 75,087,000 | ADDED | 28.45 | |
VOO | VANGUARD INDEX FDS | 0.80 | 75,127 | 29,613,600 | ADDED | 3.24 | |
VOO | VANGUARD INDEX FDS | 0.39 | 76,648 | 14,491,800 | ADDED | 14.32 | |
VOO | VANGUARD INDEX FDS | 0.38 | 66,196 | 14,177,800 | ADDED | 23.18 | |
VOO | VANGUARD INDEX FDS | 0.29 | 50,829 | 10,796,500 | REDUCED | -9.9 | |
VOO | VANGUARD INDEX FDS | 0.24 | 115,943 | 8,855,960 | ADDED | 16.62 | |
VOO | VANGUARD INDEX FDS | 0.22 | 39,544 | 8,234,580 | ADDED | 22.29 | |
VOO | VANGUARD INDEX FDS | 0.17 | 39,914 | 6,365,840 | ADDED | 13.68 | |
VOO | VANGUARD INDEX FDS | 0.09 | 16,247 | 3,164,390 | REDUCED | -3.06 | |
VOO | VANGUARD INDEX FDS | 0.06 | 16,036 | 2,306,010 | ADDED | 5.26 | |
VOO | VANGUARD INDEX FDS | 0.06 | 16,943 | 2,218,820 | ADDED | 0.59 | |
VOO | VANGUARD INDEX FDS | 0.06 | 10,799 | 2,113,160 | REDUCED | -3.32 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 9,443 | 3,283,540 | REDUCED | -7.65 | |
VTIP | VANGUARD MALVERN FDS | 0.03 | 24,796 | 1,172,350 | ADDED | 8.24 | |
VXUS | VANGUARD STAR FDS | 0.05 | 34,387 | 1,840,410 | ADDED | 42.21 | |
VZ | VERIZON COMMUNICATIONS INC | 0.27 | 310,775 | 10,072,200 | REDUCED | -11.68 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 88,903 | 1,977,190 | ADDED | 10.98 | |
WELL | WELLTOWER INC | 0.08 | 34,439 | 2,821,270 | ADDED | 0.18 | |
WFC | WELLS FARGO CO NEW | 0.07 | 67,346 | 2,751,740 | REDUCED | -14.27 | |
WIRE | ENCORE WIRE CORP | 0.07 | 15,084 | 2,752,250 | REDUCED | -11.19 | |
WM | WASTE MGMT INC DEL | 0.15 | 35,324 | 5,384,730 | REDUCED | -0.59 | |
WMB | WILLIAMS COS INC | 0.19 | 211,361 | 7,120,760 | ADDED | 1.45 | |
WMT | WALMART INC | 0.45 | 103,607 | 16,569,900 | ADDED | 2.46 | |
WNC | WABASH NATL CORP | 0.04 | 75,513 | 1,594,840 | NEW | ||
WSO | WATSCO INC | 0.03 | 3,321 | 1,254,440 | ADDED | 9.89 | |
WY | WEYERHAEUSER CO MTN BE | 0.05 | 63,776 | 1,955,370 | ADDED | 38.05 | |
X | UNITED STATES STL CORP NEW | 0.06 | 73,240 | 2,378,850 | ADDED | 33.03 | |
XHYC | BONDBLOXX ETF TRUST | 0.03 | 22,866 | 1,149,470 | REDUCED | -9.94 | |
XLB | SELECT SECTOR SPDR TR | 0.36 | 146,776 | 13,267,100 | ADDED | 0.46 | |
XLB | SELECT SECTOR SPDR TR | 0.30 | 85,891 | 11,057,700 | REDUCED | -5.95 | |
XLB | SELECT SECTOR SPDR TR | 0.24 | 53,948 | 8,843,720 | ADDED | 2.72 | |
XLB | SELECT SECTOR SPDR TR | 0.21 | 111,877 | 7,698,270 | REDUCED | -22.86 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 71,053 | 7,203,370 | ADDED | 82.74 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 135,330 | 4,488,900 | REDUCED | -9.67 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 63,325 | 3,731,740 | REDUCED | -49.45 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 22,684 | 3,651,670 | ADDED | 5.68 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 47,828 | 3,136,090 | REDUCED | -1.17 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 24,508 | 1,925,100 | REDUCED | -36.01 | |
XOM | EXXON MOBIL CORP | 0.84 | 264,712 | 31,124,800 | REDUCED | -1.83 | |
ZTS | ZOETIS INC | 0.07 | 16,016 | 2,786,420 | ADDED | 1.95 | |
AGNICO EAGLE MINES LTD | 0.22 | 182,926 | 8,313,960 | REDUCED | -2.17 | ||
SRH TOTAL RETURN FUND INC | 0.19 | 545,138 | 7,075,890 | REDUCED | -20.31 | ||
NOVO-NORDISK A S | 0.13 | 53,996 | 4,910,380 | ADDED | 144 | ||
ASML HOLDING N V | 0.11 | 7,191 | 4,232,770 | REDUCED | -28.61 | ||
WESTERN ASSET EMERGING MKTS | 0.10 | 461,185 | 3,866,040 | REDUCED | -14.31 | ||
BARCLAYS BANK PLC | 0.09 | 102,069 | 3,280,480 | ADDED | 325 | ||
SHOPIFY INC | 0.08 | 52,775 | 2,879,930 | ADDED | 23.8 | ||
NOVARTIS AG | 0.07 | 27,074 | 2,757,710 | REDUCED | -3.39 | ||
PAN AMERN SILVER CORP | 0.07 | 184,662 | 2,673,910 | ADDED | 98.19 | ||
CANADIAN NAT RES LTD | 0.07 | 40,577 | 2,651,520 | REDUCED | -25.48 | ||
ARCELORMITTAL SA LUXEMBOURG | 0.07 | 105,046 | 2,629,300 | ADDED | 0.17 | ||
ARES CAPITAL CORP | 0.07 | 131,133 | 2,553,160 | REDUCED | -7.2 | ||
NUTRIEN LTD | 0.07 | 40,246 | 2,520,080 | REDUCED | -33.27 | ||
TEXAS PACIFIC LAND CORPORATI | 0.06 | 1,321 | 2,409,070 | REDUCED | -2.44 | ||
BLACKSTONE SECD LENDING FD | 0.06 | 82,918 | 2,332,470 | ADDED | 19.54 | ||
PIMCO DYNAMIC INCOME FD | 0.06 | 132,483 | 2,318,400 | ADDED | 1.11 | ||
TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 23,643 | 2,065,540 | ADDED | 1.6 | ||
RIVERNORTH OPPORTUNITIES FD | 0.06 | 193,450 | 2,033,160 | REDUCED | -18.35 | ||
EQUINOR ASA | 0.06 | 61,964 | 2,031,810 | REDUCED | -14.2 | ||
FISERV INC | 0.06 | 17,855 | 2,016,900 | ADDED | 50.62 | ||
ALIBABA GROUP HLDG LTD | 0.05 | 22,946 | 1,990,290 | ADDED | 8.77 | ||
SHELL PLC | 0.05 | 30,899 | 1,989,290 | ADDED | 11.52 | ||
CALAMOS STRATEGIC TOTAL RETU | 0.05 | 140,459 | 1,976,260 | REDUCED | -52.9 | ||
RIO TINTO PLC | 0.05 | 28,257 | 1,798,260 | ADDED | 30.2 | ||
GSK PLC | 0.05 | 48,795 | 1,786,320 | ADDED | 17.93 | ||
EATON VANCE TAX-MANAGED GLOB | 0.05 | 238,470 | 1,757,520 | ADDED | 5.23 | ||
BP PLC | 0.04 | 43,328 | 1,677,720 | REDUCED | -84.67 | ||
NUVEEN S&P 500 BUY-WRITE INC | 0.04 | 125,755 | 1,621,190 | ADDED | 4.81 | ||
ASTRAZENECA PLC | 0.04 | 23,504 | 1,591,700 | REDUCED | -44.3 | ||
VIRTUS EQUITY & CONV INCM FD | 0.04 | 74,738 | 1,486,540 | REDUCED | -7.53 | ||
UNILEVER PLC | 0.04 | 29,547 | 1,459,610 | ADDED | 13.86 | ||
ADECOAGRO S A | 0.04 | 123,990 | 1,449,440 | ADDED | 26.53 | ||
GUGGENHEIM ACTIVE ALLOC FD | 0.04 | 105,330 | 1,421,950 | ADDED | 18.95 | ||
BLACKROCK CORE BD TR | 0.04 | 136,470 | 1,356,510 | REDUCED | -3.34 | ||
GLOBAL SHIP LEASE INC NEW | 0.04 | 72,009 | 1,320,640 | ADDED | 9.00 | ||
ALAMOS GOLD INC NEW | 0.04 | 113,914 | 1,286,090 | REDUCED | -31.28 | ||
TEKLA HEALTHCARE OPPORTUNITI | 0.03 | 73,653 | 1,250,690 | ADDED | 9.5 | ||
DIAGEO PLC | 0.03 | 7,966 | 1,208,430 | REDUCED | -16.91 | ||
KAYNE ANDERSON ENERGY INFRST | 0.03 | 140,001 | 1,206,810 | REDUCED | -6.66 | ||
EATON VANCE LTD DURATION INC | 0.03 | 129,110 | 1,167,160 | REDUCED | -0.75 | ||
SANOFI | 0.03 | 20,925 | 1,122,420 | ADDED | 25.54 | ||
TEKLA HEALTHCARE INVS | 0.03 | 70,441 | 1,096,300 | REDUCED | -34.17 |