IHT Wealth Management, LLC
$1.32Billion
Equity Portfolio Value
Last Reported on: 22 Nov, 2022
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES 20 PLUS | 12,731,000 |
| INVESCO PUREBETA | 3,329,000 |
| PROSHARES 30 | 2,641,000 |
| SCHWAB US | 2,515,000 |
| SCHWAB US | 1,735,000 |
| ISHARES CORE | 1,416,000 |
| ISHARES S&P | 1,041,000 |
| INVESCO EXCHANGE | 1,021,000 |
New additions to IHT Wealth Management, LLC portfolio
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB US | 1,063.86 |
| SCHWAB US | 807.5 |
| SCHWAB US | 751.93 |
| VANGUARD MUNICIPAL | 356.62 |
| ISHARES ESG | 323.12 |
| INTEL CORP | 295.38 |
| WISDOMTREE FLOATING | 258.94 |
| SCHWAB US | 255.66 |
Additions to existing positions by IHT Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SERIES | -95.91 |
| SPDR RUSSELL | -82.13 |
| VANECK BDC | -61.6 |
| ISHARES MSCI | -56.04 |
| SPDR PORTFOLIO | -48.07 |
| VANGUARD SHORT | -31.03 |
| ISHARES MSCI | -28.18 |
| SPROTT JR | -22.96 |
IHT Wealth Management, LLC reduced stake in above stock
Sold off
Current Holdings of IHT Wealth Management, LLC
Last Reported on: 22 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.32 | 411,558 | 56,877,000 | ADDED | 10.6 | |
| AAXJ | ISHARES NATIONAL | 0.17 | 21,734 | 2,229,000 | ADDED | 13.66 | |
| AAXJ | ISHARES MSCI | 0.14 | 38,249 | 1,866,000 | ADDED | 73.68 | |
| AAXJ | ISHARES U S | 0.12 | 33,610 | 1,586,000 | ADDED | 10.57 | |
| AAXJ | ISHARES 1-5 YEAR | 0.09 | 24,174 | 1,191,000 | ADDED | 37.44 | |
| AAXJ | ISHARES U S | 0.07 | 28,919 | 916,000 | REDUCED | -5.39 | |
| AAXJ | ISHARES MSCI | 0.07 | 12,513 | 908,000 | NEW | null | |
| AAXJ | ISHARES MSCI | 0.07 | 23,247 | 896,000 | NEW | null | |
| AAXJ | ISHARES MBS | 0.06 | 9,223 | 845,000 | ADDED | 164.72 | |
| AAXJ | ISHARES GLOBAL | 0.06 | 40,992 | 783,000 | ADDED | 0.26 | |
| AAXJ | ISHARES MORNINGSTAR | 0.04 | 9,057 | 456,000 | ADDED | 1.42 | |
| ABBV | ABBVIE INC | 0.51 | 50,439 | 6,769,000 | ADDED | 16.9 | |
| ABNB | AIRBNB INC | 0.12 | 0 | 1,623,000 | null | ||
| ABT | ABBOTT LABORATORIES | 0.18 | 24,492 | 2,370,000 | ADDED | 15.23 | |
| ACIO | ETF DEFIANCE | 0.04 | 19,531 | 557,000 | ADDED | 15.04 | |
| ACIO | ETF SER | 0.04 | 30,883 | 464,000 | ADDED | 14.09 | |
| ACN | ACCENTURE PLC | 0.05 | 2,558 | 658,000 | ADDED | 221.36 | |
| ACTV | TWO ROADS | 0.13 | 78,852 | 1,712,000 | ADDED | 5.36 | |
| ACTV | TWO ROADS | 0.09 | 34,529 | 1,112,000 | ADDED | 8.41 | |
| ACTV | TWO ROADS | 0.08 | 40,505 | 1,088,000 | ADDED | 7.62 | |
| ACTV | TWO ROADS | 0.05 | 26,356 | 704,000 | ADDED | 8.3 | |
| ACTX | GLOBAL X | 0.33 | 188,118 | 4,338,000 | ADDED | 14.66 | |
| ACTX | GLOBAL X | 0.22 | 148,328 | 2,940,000 | ADDED | 5.12 | |
| ACTX | GLOBAL X | 0.17 | 33,541 | 2,217,000 | ADDED | 23.55 | |
| ACTX | GLOBAL X | 0.08 | 41,582 | 1,000,000 | ADDED | 58.27 | |
| ACTX | GLOBAL X | 0.07 | 38,670 | 932,000 | ADDED | 118.44 | |
| ACTX | GLOBAL X | 0.06 | 67,410 | 828,000 | ADDED | 3.8 | |
| ACTX | GLOBAL X | 0.04 | 39,996 | 502,000 | ADDED | 11.48 | |
| ACTX | GLOBAL X | 0.04 | 31,379 | 491,000 | ADDED | 183.49 | |
| ACTX | GLOBAL X | 0.03 | 11,630 | 443,000 | NEW | null | |
| ACWF | ISHARES CORE | 0.15 | 45,412 | 2,019,000 | REDUCED | -4.79 | |
| ACWF | ISHARES CORE | 0.11 | 31,823 | 1,416,000 | NEW | null | |
| ACWF | ISHARES MSCI | 0.08 | 37,874 | 1,052,000 | ADDED | 38.25 | |
| ACWF | ISHARES EXPONENTIAL | 0.07 | 21,828 | 973,000 | REDUCED | -10.91 | |
| ACWF | ISHARES CORE | 0.05 | 15,337 | 606,000 | NEW | null | |
| ACWF | ISHARES GLOBAL | 0.04 | 26,141 | 556,000 | ADDED | 24.83 | |
| ACWV | ISHARES MSCI | 0.08 | 111,510 | 996,000 | REDUCED | -16.98 | |
| ACWV | ISHARES MSCI | 0.04 | 10,128 | 513,000 | NEW | null | |
| ADBE | ADOBE INC | 0.08 | 3,860 | 1,062,000 | ADDED | 30.67 | |
| ADM | ARCHER DANIELS | 0.09 | 13,847 | 1,114,000 | ADDED | 8.78 | |
| ADP | AUTOMATIC DATA | 0.06 | 3,320 | 751,000 | ADDED | 22.06 | |
| ADSK | AUTODESK INC | 0.04 | 2,788 | 521,000 | ADDED | 41.52 | |
| AEMB | AVANTIS U S | 0.28 | 56,595 | 3,743,000 | ADDED | 34.54 | |
| AEMB | AMERICAN CENTURY | 0.18 | 50,457 | 2,405,000 | ADDED | 3.01 | |
| AEMB | AVANTIS U S | 0.04 | 8,537 | 532,000 | ADDED | 7.07 | |
| AFK | VANECK GOLD | 0.28 | 153,468 | 3,702,000 | ADDED | 45.08 | |
| AFK | VANECK MORNINGSTAR | 0.17 | 37,138 | 2,228,000 | REDUCED | -1.98 | |
| AFK | VANECK FALLEN | 0.14 | 68,874 | 1,807,000 | ADDED | 7.87 | |
| AFK | VANECK SEMICONDUCTOR | 0.12 | 8,829 | 1,634,000 | ADDED | 38.39 | |
| AFK | VANECK BDC | 0.07 | 71,844 | 975,000 | REDUCED | -61.6 | |
| AFK | VANECK JR | 0.03 | 14,735 | 434,000 | REDUCED | -15.01 | |
| AFL | AFLAC INC | 0.03 | 7,813 | 439,000 | NEW | null | |
| AFLG | FIRST TRUST | 0.07 | 20,100 | 875,000 | ADDED | 3.15 | |
| AFTY | PACER US | 0.10 | 33,565 | 1,377,000 | ADDED | 158.51 | |
| AGG | ISHARES CORE | 1.66 | 60,872 | 21,832,000 | ADDED | 47.14 | |
| AGG | ISHARES 20 PLUS | 0.97 | 124,266 | 12,731,000 | NEW | null | |
| AGG | ISHARES CORE | 0.87 | 118,818 | 11,447,000 | ADDED | 11.87 | |
| AGG | ISHARES RUSSELL | 0.68 | 54,447 | 8,979,000 | ADDED | 29.18 | |
| AGG | ISHARES CORE | 0.58 | 87,191 | 7,602,000 | ADDED | 90.47 | |
| AGG | ISHARES CORE | 0.44 | 91,644 | 5,738,000 | REDUCED | -2.3 | |
| AGG | ISHARES S&P | 0.43 | 70,016 | 5,614,000 | ADDED | 2.32 | |
| AGG | ISHARES RUSSELL | 0.34 | 33,120 | 4,504,000 | ADDED | 14.99 | |
| AGG | ISHARES CORE | 0.33 | 54,067 | 4,300,000 | ADDED | 15.36 | |
| AGG | ISHARES CORE | 0.29 | 17,381 | 3,811,000 | ADDED | 46.06 | |
| AGG | ISHARES MORNINGSTAR | 0.26 | 71,750 | 3,463,000 | ADDED | 2.29 | |
| AGG | ISHARES 1-3YR | 0.21 | 33,567 | 2,726,000 | ADDED | 241.13 | |
| AGG | ISHARES RUSSELL | 0.20 | 12,302 | 2,588,000 | REDUCED | -6.17 | |
| AGG | ISHARES RUSSELL | 0.15 | 32,428 | 2,015,000 | ADDED | 42.6 | |
| AGG | ISHARES TIPS | 0.14 | 17,019 | 1,785,000 | ADDED | 30.95 | |
| AGG | ISHARES S&P | 0.13 | 30,585 | 1,769,000 | ADDED | 2.4 | |
| AGG | ISHARES COHEN | 0.13 | 32,513 | 1,745,000 | ADDED | 3.22 | |
| AGG | ISHARES TECHNOLOGY | 0.13 | 22,659 | 1,662,000 | REDUCED | -14.86 | |
| AGG | ISHARES EXPANDED | 0.12 | 5,712 | 1,579,000 | REDUCED | -0.37 | |
| AGG | ISHARES U S | 0.10 | 35,140 | 1,381,000 | ADDED | 87.36 | |
| AGG | ISHARES S&P | 0.09 | 9,548 | 1,227,000 | ADDED | 18.92 | |
| AGG | ISHARES U S | 0.09 | 8,009 | 1,131,000 | ADDED | 116.11 | |
| AGG | ISHARES S&P | 0.08 | 10,867 | 1,105,000 | ADDED | 97.33 | |
| AGG | ISHARES RUSSELL | 0.08 | 5,413 | 1,068,000 | ADDED | 23.78 | |
| AGG | ISHARES S&P | 0.08 | 12,630 | 1,041,000 | NEW | null | |
| AGG | ISHARES MSCI | 0.08 | 18,196 | 1,019,000 | REDUCED | -56.04 | |
| AGG | ISHARES U S | 0.07 | 11,685 | 979,000 | ADDED | 60.66 | |
| AGG | ISHARES RUSSELL | 0.07 | 4,522 | 936,000 | ADDED | 0.04 | |
| AGG | ISHARES SELECT | 0.07 | 8,665 | 929,000 | ADDED | 36.74 | |
| AGG | ISHARES S&P | 0.06 | 13,446 | 847,000 | ADDED | 25.31 | |
| AGG | ISHARES U S | 0.06 | 8,980 | 788,000 | ADDED | 0.56 | |
| AGG | ISHARES RUSSELL | 0.06 | 9,452 | 741,000 | ADDED | 42.5 | |
| AGG | ISHARES U S | 0.05 | 3,588 | 645,000 | ADDED | 66.57 | |
| AGG | ISHARES MORNINGSTAR | 0.05 | 12,775 | 631,000 | ADDED | 8.66 | |
| AGG | ISHARES BIOTECHNOLOGY | 0.04 | 5,011 | 586,000 | ADDED | 68.89 | |
| AGG | ISHARES 7-10YR | 0.04 | 6,016 | 577,000 | NEW | null | |
| AGG | ISHARES RUSSELL | 0.04 | 2,731 | 564,000 | ADDED | 147.15 | |
| AGG | ISHARES RUSS | 0.04 | 5,571 | 535,000 | REDUCED | -8.28 | |
| AGG | ISHARES U S | 0.04 | 2,057 | 521,000 | ADDED | 59.95 | |
| AGG | ISHARES IBOXX | 0.03 | 4,355 | 446,000 | ADDED | 68.99 | |
| AGGY | WISDOMTREE TRUST | 0.28 | 67,904 | 3,661,000 | ADDED | 14.48 | |
| AGGY | WISDOMTREE EMERGING | 0.07 | 36,935 | 909,000 | ADDED | 33.07 | |
| AGGY | WISDOMTREE TRUST | 0.04 | 8,242 | 513,000 | REDUCED | -8.05 | |
| AGOV | EXCHANGE LISTED | 0.04 | 29,723 | 495,000 | UNCHANGED | 0 | |
| AGT | ISHARES ESG | 0.13 | 21,651 | 1,719,000 | ADDED | 323.12 | |
| AGT | ISHARES MORTGAGE | 0.12 | 73,200 | 1,533,000 | ADDED | 0.34 | |
| AGT | ISHARES MSCI | 0.08 | 34,268 | 1,093,000 | ADDED | 1.99 | |
| AGT | ISHARES FALLEN | 0.06 | 30,366 | 726,000 | NEW | null | |
| AGT | ISHARES CORE | 0.05 | 13,797 | 667,000 | ADDED | 178.17 | |
| AGZD | WISDOMTREE U S | 0.12 | 59,894 | 1,542,000 | REDUCED | -1.71 | |
| AGZD | WISDOMTREE U S | 0.04 | 9,713 | 537,000 | ADDED | 29.27 | |
| AGZD | WISDOMTREE INTL | 0.04 | 9,224 | 474,000 | ADDED | 126.63 | |
| AIEQ | ETF MANAGERS | 0.03 | 11,845 | 447,000 | ADDED | 0.3 | |
| AIG | AMERICAN INTL | 0.10 | 28,060 | 1,332,000 | ADDED | 6.33 | |
| AIRR | FIRST TRUST | 0.69 | 233,405 | 9,075,000 | ADDED | 8.08 | |
| ALB | ALBEMARLE CORP | 0.12 | 6,202 | 1,640,000 | ADDED | 4.15 | |
| ALL | ALLSTATE CORP | 0.04 | 3,761 | 468,000 | ADDED | 28.63 | |
| AMAT | APPLIED MATERIALS | 0.04 | 6,967 | 571,000 | ADDED | 3.54 | |
| AMD | ADVANCED MICRO | 0.09 | 19,054 | 1,207,000 | ADDED | 72.08 | |
| AMGN | AMGEN INC | 0.15 | 8,778 | 1,979,000 | ADDED | 46.59 | |
| AMPS | ISHARES MSCI | 0.62 | 0 | 8,103,000 | null | ||
| AMPS | ISHARES CORE | 0.22 | 0 | 2,934,000 | null | ||
| AMPS | ISHARES MSCI | 0.13 | 0 | 1,696,000 | null | ||
| AMPS | ISHARES U S | 0.10 | 0 | 1,364,000 | null | ||
| AMPS | ISHARES MSCI | 0.07 | 0 | 917,000 | null | ||
| AMPS | ISHARES FLOATING | 0.05 | 0 | 642,000 | null | ||
| AMT | AMERICAN TOWER | 0.06 | 3,796 | 815,000 | ADDED | 60.03 | |
| AMZN | AMAZON COM | 1.67 | 193,893 | 21,910,000 | ADDED | 26.11 | |
| AQUA | EVOQUA WATER | 0.06 | 0 | 812,000 | null | ||
| ARCC | ARES CAPITAL | 0.16 | 122,066 | 2,060,000 | ADDED | 5.53 | |
| ARGT | GLOBAL X | 0.06 | 41,848 | 750,000 | ADDED | 47.74 | |
| ARKF | ARK INNOVATION | 0.13 | 46,809 | 1,766,000 | ADDED | 54.9 | |
| AVGO | BROADCOM INC | 0.17 | 5,043 | 2,239,000 | ADDED | 8.08 | |
| AWK | AMERICAN WATER | 0.07 | 6,632 | 863,000 | ADDED | 3.24 | |
| AXP | AMERICAN EXPRESS | 0.12 | 11,995 | 1,618,000 | ADDED | 16.61 | |
| BA | BOEING COMPANY | 0.33 | 35,837 | 4,339,000 | ADDED | 60.26 | |
| BAB | INVESCO S&P | 0.09 | 18,247 | 1,225,000 | ADDED | 130.1 | |
| BAB | INVESCO NASDAQ | 0.06 | 6,783 | 746,000 | REDUCED | -0.99 | |
| BAB | INVESCO TAXABLE | 0.06 | 28,685 | 736,000 | ADDED | 29.94 | |
| BAB | INVESCO GLOBAL | 0.05 | 32,251 | 615,000 | ADDED | 11.86 | |
| BAC | BANK AMERICA | 0.12 | 52,089 | 1,573,000 | ADDED | 10.27 | |
| BAPR | INNOVATOR IBD | 0.05 | 25,062 | 613,000 | ADDED | 108.07 | |
| BBAX | JPMORGAN | 0.04 | 11,156 | 560,000 | ADDED | 1.58 | |
| BFC | BANK FIRST | 0.08 | 0 | 1,109,000 | null | ||
| BGLD | FIRST TRUST | 0.32 | 64,242 | 4,267,000 | ADDED | 22.14 | |
| BGLD | FIRST TRUST | 0.16 | 37,592 | 2,142,000 | REDUCED | -15.53 | |
| BGLD | FIRST TRUST | 0.09 | 9,442 | 1,192,000 | ADDED | 2.31 | |
| BGLD | FIRST TRUST | 0.05 | 4,760 | 628,000 | NEW | null | |
| BGRN | ISHARES CYBERSECURITY | 0.05 | 20,028 | 680,000 | ADDED | 5.76 | |
| BIL | SPDR PORTFOLIO | 1.77 | 931,925 | 23,252,000 | REDUCED | -0.57 | |
| BIL | SPDR PORTFOLIO | 1.59 | 418,249 | 20,954,000 | ADDED | 3.8 | |
| BIL | SPDR PORTFOLIO | 1.56 | 594,340 | 20,499,000 | REDUCED | -48.07 | |
| BIL | SPDR SERIES | 1.10 | 130,406 | 14,540,000 | REDUCED | -0.7 | |
| BIL | SPDR PORTFOLIO | 0.68 | 212,264 | 8,913,000 | ADDED | 5.38 | |
| BIL | SPDR PORTFOLIO | 0.67 | 259,041 | 8,823,000 | ADDED | 17.7 | |
| BIL | SPDR PORTFOLIO | 0.33 | 113,265 | 4,367,000 | REDUCED | -1.39 | |
| BIL | SPDR RUSSELL | 0.30 | 47,479 | 3,956,000 | REDUCED | -82.13 | |
| BIL | SPDR PORTFOLIO | 0.28 | 84,136 | 3,711,000 | ADDED | 2.4 | |
| BIL | SPDR SERIES | 0.22 | 36,193 | 2,871,000 | ADDED | 120.74 | |
| BIL | SPDR S&P | 0.21 | 21,615 | 2,721,000 | REDUCED | -15.22 | |
| BIL | SPDR PORTFOLIO | 0.20 | 91,478 | 2,673,000 | ADDED | 0.53 | |
| BIL | SPDR SSGA | 0.13 | 14,301 | 1,765,000 | ADDED | 2.29 | |
| BIL | SPDR SERIES | 0.12 | 36,501 | 1,551,000 | REDUCED | -8.46 | |
| BIL | SPDR SERIES | 0.10 | 16,764 | 1,269,000 | ADDED | 29.96 | |
| BIL | SPDR SERIES | 0.09 | 19,866 | 1,199,000 | ADDED | 47.22 | |
| BIL | SPDR SERIES | 0.09 | 20,016 | 1,157,000 | ADDED | 51.54 | |
| BIL | SPDR PORTFOLIO | 0.08 | 35,200 | 1,043,000 | ADDED | 0.18 | |
| BIL | SPDR TIPS | 0.07 | 38,213 | 969,000 | REDUCED | -4.26 | |
| BIL | SPDR S&P | 0.07 | 16,195 | 954,000 | REDUCED | -9.8 | |
| BIL | SPDR SERIES | 0.07 | 13,938 | 949,000 | ADDED | 12.3 | |
| BIL | SPDR SERIES | 0.07 | 6,094 | 927,000 | ADDED | 73.87 | |
| BIL | SPDR S&P | 0.07 | 10,081 | 924,000 | ADDED | 4.4 | |
| BIL | SPDR SERIES | 0.06 | 12,120 | 814,000 | REDUCED | -95.91 | |
| BIL | SPDR NUVEEN | 0.05 | 15,565 | 717,000 | NEW | null | |
| BIL | SPDR BLOOMBERG | 0.04 | 9,453 | 598,000 | ADDED | 67.9 | |
| BIL | SPDR BLOOMBERG | 0.04 | 22,399 | 533,000 | ADDED | 78.15 | |
| BIL | SPDR PORTFOLIO | 0.03 | 20,548 | 447,000 | ADDED | 31.08 | |
| BIL | SPDR SERIES | 0.03 | 10,834 | 435,000 | ADDED | 0.13 | |
| BIV | VANGUARD TOTAL | 0.06 | 10,924 | 779,000 | ADDED | 11.05 | |
| BIV | VANGUARD INTERMEDIATE | 0.04 | 7,461 | 548,000 | ADDED | 121.39 | |
| BIV | VANGUARD SHORT | 0.03 | 6,054 | 453,000 | REDUCED | -0.74 | |
| BK | BANK NEW YORK | 0.03 | 11,234 | 433,000 | ADDED | 38.03 | |
| BLK | BLACKROCK INC | 0.04 | 972 | 535,000 | ADDED | 34.63 | |
| BLMN | BLOOMIN BRANDS | 0.11 | 76,673 | 1,405,000 | ADDED | 0.44 | |
| BMY | BRISTOL MYERS | 0.13 | 23,841 | 1,695,000 | ADDED | 29.94 | |
| BNDW | VANGUARD RUSSELL | 0.13 | 31,505 | 1,708,000 | ADDED | 177.14 | |
| BNDW | VANGUARD SHORT | 0.10 | 16,857 | 1,252,000 | REDUCED | -31.03 | |
| BRKB | BERKSHIRE HATHAWAY | 0.65 | 32,194 | 8,596,000 | ADDED | 3.77 | |
| BRKB | BERKSHIRE HATHAWAY | 0.09 | 3 | 1,219,000 | ADDED | 200 | |
| BSAE | INVESCO BULLETSHARES | 0.28 | 166,416 | 3,620,000 | ADDED | 136.46 | |
| BSAE | INVESCO BULLETSHARES | 0.26 | 159,075 | 3,481,000 | ADDED | 133.22 | |
| BSAE | INVESCO BULLETSHARES | 0.15 | 104,061 | 1,940,000 | ADDED | 133.82 | |
| BSAE | INVESCO BULLETSHARES | 0.14 | 102,732 | 1,912,000 | ADDED | 133.94 | |
| BUYZ | FRANKLIN US | 0.04 | 15,389 | 576,000 | ADDED | 1.95 | |
| BUZZ | VANECK RARE | 0.04 | 5,554 | 463,000 | ADDED | 20.42 | |
| BX | BLACKSTONE INC | 0.08 | 0 | 1,080,000 | null | ||
| BZQ | PROSHARES TRUST | 0.30 | 48,666 | 3,891,000 | ADDED | 6.85 | |
| BZQ | PROSHARES 30 | 0.20 | 84,522 | 2,641,000 | NEW | null | |
| C | CITIGROUP INC | 0.04 | 11,752 | 490,000 | ADDED | 117.03 | |
| CACG | LEGG MASON | 0.09 | 35,392 | 1,220,000 | REDUCED | -1.13 | |
| CARZ | FIRST TRUST | 0.24 | 36,000 | 3,121,000 | ADDED | 57.14 | |
| CARZ | FIRST TRUST | 0.04 | 15,287 | 589,000 | ADDED | 2.36 | |
| CARZ | FIRST TRUST | 0.04 | 11,662 | 502,000 | REDUCED | -2.88 | |
| CAT | CATERPILLAR INC | 0.10 | 8,175 | 1,341,000 | ADDED | 70.45 | |
| CCI | CROWN CASTLE | 0.03 | 2,950 | 426,000 | ADDED | 41.76 | |
| CDC | VICTORYSHARES US | 0.06 | 12,901 | 787,000 | ADDED | 40.67 | |
| CEF | SPROTT PHYSICAL | 0.07 | 60,875 | 948,000 | ADDED | 17.35 | |
| CI | CIGNA CORP | 0.06 | 2,809 | 779,000 | ADDED | 99.22 | |
| CLX | CLOROX COMPANY | 0.05 | 5,362 | 688,000 | ADDED | 23.86 | |
| CMCSA | COMCAST CORP | 0.05 | 23,133 | 678,000 | ADDED | 32.13 | |
| CME | CME GROUP | 0.07 | 5,140 | 910,000 | ADDED | 40.71 | |
| CMI | CUMMINS INC | 0.07 | 4,495 | 915,000 | ADDED | 66.48 | |
| COIN | COINBASE GLOBAL | 0.03 | 0 | 443,000 | null | ||
| COP | CONOCOPHILLIPS | 0.07 | 9,113 | 933,000 | ADDED | 29.63 | |
| COST | COSTCO WHOLESALE | 0.32 | 8,929 | 4,217,000 | ADDED | 16.28 | |
| CP | CANADIAN PACIFIC | 0.10 | 19,080 | 1,273,000 | ADDED | 31.4 | |
| CRM | SALESFORCE INC | 0.10 | 9,220 | 1,326,000 | ADDED | 30.5 | |
| CRSP | CRISPR THERAPEUTICS | 0.05 | 0 | 656,000 | null | ||
| CSCO | CISCO SYSTEMS | 0.14 | 44,661 | 1,786,000 | ADDED | 44.04 | |
| CSD | INVESCO S&P | 0.50 | 51,766 | 6,589,000 | REDUCED | -3.12 | |
| CSD | INVESCO EXCHANGE | 0.19 | 63,114 | 2,508,000 | REDUCED | -9.15 | |
| CSD | INVESCO GOLDEN | 0.16 | 84,686 | 2,148,000 | ADDED | 27.01 | |
| CSD | INVESCO S&P | 0.16 | 51,559 | 2,124,000 | REDUCED | -0.86 | |
| CSD | INVESCO DWA | 0.15 | 16,307 | 1,977,000 | ADDED | 62.23 | |
| CSD | INVESCO AEROSPACE | 0.14 | 27,494 | 1,774,000 | REDUCED | -3.99 | |
| CSD | INVESCO S&P | 0.10 | 21,438 | 1,335,000 | ADDED | 68.04 | |
| CSD | INVESCO DYNAMIC | 0.08 | 26,306 | 1,105,000 | REDUCED | -11.14 | |
| CSD | INVESCO DYNAMIC | 0.07 | 16,031 | 913,000 | REDUCED | -8.29 | |
| CSD | INVESCO DWA | 0.06 | 20,349 | 799,000 | ADDED | 50.86 | |
| CSD | INVESCO DYNAMIC | 0.06 | 208,200 | 768,000 | ADDED | 8.04 | |
| CSD | INVESCO DWA | 0.04 | 5,185 | 551,000 | REDUCED | -0.58 | |
| CSD | INVESCO EXCHANGE | 0.04 | 8,685 | 530,000 | ADDED | 62.09 | |
| CSX | CSX CORP | 0.08 | 41,583 | 1,108,000 | ADDED | 13.65 | |
| CTAS | CINTAS CORP | 0.23 | 7,712 | 2,994,000 | ADDED | 0.8 | |
| CVS | CVS HEALTH | 0.15 | 20,817 | 1,985,000 | ADDED | 67.41 | |
| CVX | CHEVRON CORP | 0.26 | 23,699 | 3,405,000 | ADDED | 52.63 | |
| CWI | SPDR PORTFOLIO | 1.25 | 636,925 | 16,433,000 | ADDED | 16.53 | |
| CWI | SPDR PORTFOLIO | 0.30 | 126,772 | 3,935,000 | ADDED | 59.5 | |
| CWI | SPDR S&P | 0.15 | 74,067 | 1,931,000 | ADDED | 222.21 | |
| CWI | SPDR INDEX | 0.14 | 33,960 | 1,895,000 | REDUCED | -0.48 | |
| CWI | SPDR PORT | 0.03 | 15,090 | 435,000 | ADDED | 66.8 | |
| D | DOMINION ENERGY | 0.06 | 11,604 | 802,000 | ADDED | 31.65 | |
| DAL | DELTA AIRLINES | 0.17 | 80,010 | 2,245,000 | ADDED | 23.05 | |
| DBA | INVESCO MULTI | 0.15 | 98,145 | 1,965,000 | REDUCED | -1.95 | |
| DE | DEERE & CO | 0.10 | 3,943 | 1,316,000 | ADDED | 18.12 | |
| DFAC | DIMENSIONAL US | 0.10 | 58,791 | 1,308,000 | ADDED | 71.27 | |
| DFAC | DIMENSIONAL US | 0.05 | 17,990 | 698,000 | ADDED | 0.37 | |
| DFAC | DIMENSIONAL US | 0.05 | 20,915 | 619,000 | ADDED | 3.72 | |
| DG | DOLLAR GENL | 0.03 | 1,791 | 430,000 | NEW | null | |
| DHR | DANAHER CORP | 0.10 | 5,185 | 1,339,000 | ADDED | 18.24 | |
| DIA | SPDR DOW | 0.09 | 4,140 | 1,190,000 | ADDED | 18.08 | |
| DIS | WALT DISNEY | 0.32 | 0 | 4,269,000 | null | ||
| DK | DELEK US | 0.05 | 22,525 | 611,000 | NEW | null | |
| DOW | DOW INC | 0.12 | 0 | 1,617,000 | null | ||
| DUK | DUKE ENERGY | 0.11 | 15,437 | 1,436,000 | ADDED | 33.22 | |
| DVN | DEVON ENERGY | 0.13 | 28,379 | 1,706,000 | ADDED | 19.62 | |
| DWMF | WISDOMTREE FLOATING | 0.43 | 112,093 | 5,636,000 | ADDED | 258.94 | |
| ECLN | FIRST TRUST | 0.14 | 42,169 | 1,858,000 | ADDED | 1.67 | |
| ED | CONSOLIDATED EDISON | 0.05 | 7,831 | 672,000 | ADDED | 162.26 | |
| EMGF | ISHARES CORE | 0.20 | 62,117 | 2,670,000 | REDUCED | -4.31 | |
| EMGF | ISHARES INC | 0.06 | 41,118 | 771,000 | ADDED | 109.52 | |
| EMR | EMERSON ELECTRIC | 0.05 | 8,537 | 625,000 | ADDED | 10.21 | |
| ENB | ENBRIDGE INC | 0.04 | 14,281 | 530,000 | ADDED | 25.72 | |
| ENPH | ENPHASE ENERGY | 0.07 | 3,391 | 941,000 | ADDED | 19.49 | |
| EPAM | EPAM SYSTEMS | 0.05 | 1,707 | 618,000 | REDUCED | -3.94 | |
| EPD | ENTERPRISE PRODUCTS | 0.06 | 32,851 | 781,000 | ADDED | 31.02 | |
| ET | ENERGY TRANSFER | 0.12 | 0 | 1,587,000 | null | ||
| ETN | EATON CORP | 0.05 | 4,748 | 633,000 | ADDED | 37.38 | |
| EVRG | EVERGY INC | 0.03 | 0 | 450,000 | null | ||
| EW | EDWARDS LIFESCIENCES | 0.06 | 9,121 | 754,000 | ADDED | 26.02 | |
| F | FORD MOTOR | 0.14 | 161,215 | 1,806,000 | ADDED | 45.86 | |
| FBCG | FIDELITY COVINGTON | 0.16 | 63,413 | 2,094,000 | REDUCED | -1.57 | |
| FCVT | FIRST TRUST | 0.15 | 34,159 | 2,026,000 | ADDED | 41.92 | |
| FCVT | FIRST TRUST | 0.09 | 25,072 | 1,187,000 | REDUCED | -2.38 | |
| FCX | FREEPORT MCMORAN | 0.03 | 15,916 | 435,000 | NEW | null | |
| FDX | FEDEX CORP | 0.05 | 4,648 | 690,000 | ADDED | 27.03 | |
| FEX | FIRST TRUST | 0.08 | 13,978 | 1,010,000 | ADDED | 10.18 | |
| FIVR | STRATEGY DAY | 0.60 | 275,437 | 7,966,000 | ADDED | 65.85 | |
| FMB | FIRST TRUST | 0.06 | 16,916 | 824,000 | ADDED | 34.54 | |
| FNDA | SCHWAB US | 0.46 | 91,216 | 6,059,000 | ADDED | 255.66 | |
| FNDA | SCHWAB US | 0.36 | 84,234 | 4,701,000 | ADDED | 807.5 | |
| FNDA | SCHWAB US | 0.19 | 60,419 | 2,537,000 | ADDED | 751.93 | |
| FNDA | SCHWAB US | 0.19 | 48,661 | 2,521,000 | ADDED | 1,063.86 | |
| FNDA | SCHWAB US | 0.19 | 42,979 | 2,515,000 | NEW | null | |
| FNDA | SCHWAB US | 0.15 | 32,196 | 1,949,000 | ADDED | 187.88 | |
| FNDA | SCHWAB US | 0.13 | 45,909 | 1,735,000 | NEW | null | |
| FNDA | SCHWAB AGGREGATE | 0.07 | 21,651 | 981,000 | NEW | null | |
| FNDA | SCHWAB FUNDAMENTAL | 0.06 | 30,348 | 763,000 | NEW | null | |
| FNDA | SCHWAB US | 0.06 | 17,167 | 727,000 | ADDED | 33.08 | |
| FNDA | SCHWAB INTERMEDIATE | 0.04 | 11,390 | 560,000 | ADDED | 22.9 | |
| FPE | FIRST TRUST | 0.22 | 172,022 | 2,873,000 | ADDED | 2.37 | |
| FPX | FIRST TRUST | 0.05 | 8,163 | 661,000 | REDUCED | -0.02 | |
| FSK | FS KKR | 0.18 | 138,031 | 2,340,000 | ADDED | 32.12 | |
| FTA | FIRST TRUST | 0.29 | 66,098 | 3,813,000 | ADDED | 0.52 | |
| FTC | FIRST TRUST | 0.33 | 50,433 | 4,315,000 | REDUCED | -0.35 | |
| FTGC | FIRST TRUST | 0.14 | 75,210 | 1,906,000 | REDUCED | -7.6 | |
| FVD | FIRST TRUST | 0.58 | 213,181 | 7,630,000 | ADDED | 1.36 | |
| GAL | SPDR BLACKSTONE | 0.18 | 58,975 | 2,410,000 | ADDED | 110.63 | |
| GE | GENERAL ELECTRIC | 0.05 | 11,206 | 694,000 | ADDED | 39.69 | |
| GILD | GILEAD SCIENCES | 0.04 | 9,259 | 571,000 | ADDED | 26.97 | |
| GIS | GENERAL MILLS | 0.03 | 5,551 | 425,000 | ADDED | 22.73 | |
| GLD | SPDR GOLD | 0.46 | 39,500 | 6,109,000 | ADDED | 9.62 | |
| GM | GENERAL MOTORS | 0.04 | 15,559 | 499,000 | ADDED | 95.69 | |
| GMED | GLOBUS MEDICAL | 0.04 | 9,528 | 568,000 | NEW | null | |
| GOOG | ALPHABET INC | 0.63 | 87,074 | 8,329,000 | ADDED | 15.61 | |
| GOOG | ALPHABET INC | 0.57 | 78,427 | 7,541,000 | ADDED | 18.36 | |
| GPC | GENUINE PARTS | 0.04 | 3,682 | 550,000 | ADDED | 11.1 | |
| GRID | FIRST TRUST | 0.09 | 15,502 | 1,166,000 | ADDED | 3.09 | |
| GS | GOLDMAN SACHS | 0.11 | 4,994 | 1,464,000 | ADDED | 33.24 | |
| GSBD | GOLDMAN SACHS | 0.06 | 56,854 | 822,000 | ADDED | 2.77 | |
| HD | HOME DEPOT | 0.38 | 17,954 | 4,954,000 | ADDED | 33.91 | |
| HEI | HEICO CORP | 0.07 | 6,479 | 933,000 | ADDED | 68.42 | |
| HON | HONEYWELL INTL | 0.16 | 12,740 | 2,127,000 | ADDED | 32.69 | |
| HPQ | HP INC | 0.08 | 41,010 | 1,022,000 | REDUCED | -1.83 | |
| IAU | ISHARES GOLD | 0.10 | 41,981 | 1,324,000 | ADDED | 57 | |
| IBCE | ISHARES MSCI | 0.17 | 21,933 | 2,280,000 | ADDED | 1.23 | |
| IBCE | ISHARES CORE | 0.09 | 21,329 | 1,123,000 | REDUCED | -20.25 | |
| IBCE | ISHARES MSCI | 0.04 | 6,869 | 562,000 | ADDED | 36.07 | |
| IBCE | ISHARES MSCI | 0.04 | 3,596 | 472,000 | REDUCED | -28.18 | |
| IBM | INTL BUSINESS | 0.13 | 14,411 | 1,712,000 | ADDED | 95.67 | |
| INTC | INTEL CORP | 0.19 | 95,868 | 2,471,000 | ADDED | 295.38 | |
| INVH | INVITATION HOMES | 0.07 | 0 | 957,000 | null | ||
| ITW | ILLINOIS TOOL | 0.04 | 2,549 | 460,000 | ADDED | 26.31 | |
| JHCB | JOHN HANCOCK | 0.06 | 18,977 | 808,000 | REDUCED | -2.77 | |
| JNJ | JOHNSON & JOHNSON | 0.51 | 40,867 | 6,676,000 | ADDED | 57.16 | |
| JPM | JPMORGAN CHASE | 0.40 | 50,353 | 5,262,000 | ADDED | 18.32 | |
| KKR | KKR & CO | 0.06 | 17,496 | 752,000 | ADDED | 7.77 | |
| KMB | KIMBERLY CLARK | 0.04 | 4,195 | 472,000 | ADDED | 27.04 | |
| KMI | KINDER MORGAN | 0.05 | 36,221 | 603,000 | ADDED | 22.87 | |
| KO | COCA COLA COMPANY | 0.30 | 69,461 | 3,891,000 | ADDED | 43.43 | |
| KR | KROGER CO | 0.04 | 12,568 | 550,000 | ADDED | 36.46 | |
| LEGR | FIRST TRUST | 0.06 | 34,785 | 805,000 | ADDED | 7.93 | |
| LLY | ELI LILLY | 0.42 | 16,946 | 5,479,000 | ADDED | 28.69 | |
| LMT | LOCKHEED MARTIN | 0.16 | 5,619 | 2,171,000 | ADDED | 39.81 | |
| LNG | CHENIERE ENERGY | 0.04 | 3,495 | 580,000 | NEW | null | |
| LOW | LOWES COMPANIES | 0.11 | 7,421 | 1,394,000 | ADDED | 17.53 | |
| LPLA | LPL FINANCIAL | 0.05 | 2,747 | 600,000 | ADDED | 18.2 | |
| LPX | LA PAC CORP | 0.09 | 23,301 | 1,193,000 | ADDED | 0.99 | |
| LRCX | LAM RESEARCH CORPORATION | 0.08 | 2,953 | 1,081,000 | ADDED | 7.73 | |
| LULU | LULULEMON ATHLETICA | 0.06 | 2,727 | 762,000 | ADDED | 16.64 | |
| LUV | SOUTHWEST AIRLINES | 0.05 | 20,761 | 640,000 | ADDED | 30.51 | |
| MA | MASTERCARD INC | 0.22 | 10,068 | 2,863,000 | ADDED | 27.14 | |
| MAIN | MAIN STREET | 0.14 | 56,771 | 1,910,000 | ADDED | 1.84 | |
| MAR | MARRIOTT INTL | 0.17 | 15,836 | 2,219,000 | ADDED | 23.16 | |
| MCD | MCDONALDS CORP | 0.39 | 22,423 | 5,174,000 | ADDED | 43.17 | |
| MCK | MCKESSON CORP | 0.06 | 2,482 | 844,000 | ADDED | 67.93 | |
| MDT | MEDTRONIC PLC | 0.05 | 8,533 | 689,000 | ADDED | 21.48 | |
| META | META PLATFORMS | 0.30 | 29,252 | 3,969,000 | ADDED | 44.42 | |
| MMM | 3M COMPANY | 0.04 | 5,214 | 576,000 | ADDED | 168.07 | |
| MO | ALTRIA GROUP | 0.12 | 38,114 | 1,539,000 | ADDED | 12.24 | |
| MOS | MOSAIC COMPANY | 0.05 | 14,054 | 679,000 | NEW | null | |
| MPC | MARATHON PETROLEUM | 0.06 | 7,516 | 747,000 | ADDED | 57.17 | |
| MRK | MERCK & COMPANY | 0.15 | 22,977 | 1,979,000 | ADDED | 59.7 | |
| MRVL | MARVELL TECHNOLOGY | 0.04 | 0 | 530,000 | null | ||
| MS | MORGAN STANLEY | 0.05 | 8,325 | 658,000 | ADDED | 64.27 | |
| MSFT | MICROSOFT CORP | 1.64 | 92,445 | 21,530,000 | ADDED | 19.99 | |
| MTCH | MATCH GROUP | 0.04 | 0 | 491,000 | null | ||
| MU | MICRON TECHNOLOGY INC | 0.06 | 15,470 | 775,000 | ADDED | 28.09 | |
| NDVG | NUVEEN ESG | 0.10 | 29,987 | 1,382,000 | ADDED | 129.01 | |
| NEE | NEXTERA ENERGY | 0.14 | 24,289 | 1,904,000 | ADDED | 9.64 | |
| NFLX | NETFLIX INC | 0.07 | 4,175 | 983,000 | ADDED | 76.83 | |
| NKE | NIKE INC | 0.06 | 9,874 | 821,000 | ADDED | 82.18 | |
| NOC | NORTHROP GRUMMAN | 0.05 | 1,502 | 706,000 | ADDED | 9.08 | |
| NOW | SERVICENOW INC | 0.05 | 1,827 | 690,000 | ADDED | 30.31 | |
| NSC | NORFOLK SOUTHERN | 0.10 | 6,444 | 1,351,000 | ADDED | 12.76 | |
| NUE | NUCOR CORP | 0.05 | 6,047 | 647,000 | ADDED | 13.64 | |
| NVDA | NVIDIA CORP | 0.56 | 60,176 | 7,305,000 | ADDED | 25.36 | |
| O | REALTY INCOME | 0.13 | 28,482 | 1,658,000 | ADDED | 14.85 | |
| OKE | ONEOK INC | 0.04 | 8,859 | 454,000 | ADDED | 10.17 | |
| ORCL | ORACLE CORP | 0.11 | 24,192 | 1,477,000 | ADDED | 19.82 | |
| OUNZ | VANECK MERK | 0.04 | 32,275 | 521,000 | ADDED | 47.71 | |
| OXY | OCCIDENTAL PETE | 0.05 | 17,410 | 690,000 | UNCHANGED | 0 | |
| OXY | OCCIDENTAL PETROLEUM | 0.04 | 7,599 | 467,000 | ADDED | 62.93 | |
| PANW | PALO ALTO | 0.06 | 4,996 | 818,000 | ADDED | 39.13 | |
| PECO | PHILLIPS EDISON | 0.05 | 0 | 618,000 | null | ||
| PEG | PUBLIC SERVICE | 0.04 | 8,494 | 478,000 | ADDED | 27.75 | |
| PEP | PEPSICO INC | 0.26 | 20,915 | 3,415,000 | ADDED | 48.17 | |
| PFE | PFIZER INC | 0.23 | 70,480 | 3,084,000 | ADDED | 22.07 | |
| PG | PROCTER & GAMBLE | 0.48 | 50,363 | 6,358,000 | ADDED | 58.55 | |
| PHYS | SPROTT PHYSICAL | 0.03 | 34,032 | 436,000 | ADDED | 11.7 | |
| PLD | PROLOGIS INC | 0.05 | 6,422 | 653,000 | ADDED | 20.28 | |
| PM | PHILIP MORRIS | 0.09 | 13,969 | 1,160,000 | ADDED | 54.17 | |
| PRU | PRUDENTIAL FINANCIAL | 0.04 | 6,827 | 586,000 | ADDED | 34.23 | |
| PSLV | SPROTT PHYSICAL | 0.04 | 75,807 | 502,000 | ADDED | 40.77 | |
| PSX | PHILLIPS 66 | 0.04 | 6,156 | 497,000 | ADDED | 41.71 | |
| PYPL | PAYPAL HOLDINGS | 0.10 | 14,993 | 1,290,000 | ADDED | 49.2 | |
| QCOM | QUALCOMM INC | 0.19 | 0 | 2,474,000 | null | ||
| QQQ | INVESCO QQQ | 2.79 | 0 | 36,724,000 | null | ||
| QTEC | FIRST TRUST | 0.23 | 28,958 | 3,037,000 | ADDED | 5.32 | |
| R | RYDER SYSTEM | 0.14 | 0 | 1,891,000 | null | ||
| RBLX | ROBLOX CORP | 0.05 | 0 | 607,000 | null | ||
| REGN | REGENERON PHARMACEUTICAL | 0.03 | 0 | 448,000 | null | ||
| RGLD | ROYAL GOLD | 0.04 | 0 | 511,000 | null | ||
| RTX | RAYTHEON TECHNOLOGIES | 0.09 | 0 | 1,210,000 | null | ||
| RXST | RXSIGHT INC | 0.04 | 0 | 507,000 | null | ||
| SBUX | STARBUCKS CORP | 0.11 | 0 | 1,442,000 | null | ||
| SEDG | SOLAREDGE TECHNOLOGIES | 0.06 | 0 | 793,000 | null | ||
| SGDJ | SPROTT GOLD | 0.24 | 149,569 | 3,190,000 | REDUCED | -21.77 | |
| SGDJ | SPROTT JR | 0.06 | 31,171 | 755,000 | REDUCED | -22.96 | |
| SHW | SHERWIN WILLIAMS | 0.17 | 0 | 2,186,000 | null | ||
| SITE | SITEONE LANDSCAPE | 0.04 | 0 | 573,000 | null | ||
| SLV | ISHARES SILVER | 0.24 | 0 | 3,108,000 | null | ||
| SO | SOUTHERN COMPANY | 0.10 | 0 | 1,301,000 | null | ||
| SPHD | INVESCO PUREBETA | 0.25 | 154,071 | 3,329,000 | NEW | null | |
| SPHD | INVESCO EXCHANGE | 0.19 | 42,306 | 2,447,000 | ADDED | 8.66 | |
| SPHD | INVESCO EXCHANGE | 0.17 | 62,632 | 2,197,000 | ADDED | 8.34 | |
| SPHD | INVESCO CHINA | 0.14 | 52,655 | 1,913,000 | ADDED | 15.66 | |
| SPHD | INVESCO DWA | 0.09 | 17,502 | 1,199,000 | ADDED | 1.78 | |
| SPHD | INVESCO EXCHANGE | 0.08 | 17,799 | 1,021,000 | NEW | null | |
| SPHD | INVESCO S&P | 0.05 | 30,255 | 635,000 | ADDED | 78.04 | |
| SPHD | INVESCO S&P | 0.04 | 64,910 | 553,000 | ADDED | 39.91 | |
| SPPP | SPROTT PHYSICAL | 0.10 | 88,195 | 1,261,000 | REDUCED | -0.36 | |
| SPY | SPDR S&P | 3.01 | 0 | 39,606,000 | null | ||
| STZ | CONSTELLATION BRANDS | 0.04 | 0 | 479,000 | null | ||
| T | AT&T INC | 0.17 | 0 | 2,308,000 | null | ||
| TFC | TRUIST FINANCIAL | 0.06 | 0 | 834,000 | null | ||
| TGT | TARGET CORP | 0.12 | 0 | 1,574,000 | null | ||
| TJX | TJX COS | 0.04 | 0 | 471,000 | null | ||
| TMO | THERMO FISHER | 0.13 | 0 | 1,712,000 | null | ||
| TSCO | TRACTOR SUPPLY | 0.04 | 0 | 582,000 | null | ||
| TSLA | TESLA INC | 0.62 | 0 | 8,126,000 | null | ||
| TSLX | SIXTH STREET | 0.07 | 60,615 | 990,000 | ADDED | 14.08 | |
| TSN | TYSON FOODS | 0.11 | 0 | 1,473,000 | null | ||
| TTEK | TETRA TECH | 0.07 | 0 | 886,000 | null | ||
| TXN | TEXAS INSTRUMENTS | 0.18 | 0 | 2,400,000 | null | ||
| UBER | UBER TECHNOLOGIES | 0.05 | 0 | 688,000 | NEW | null | |
| ULTA | ULTA BEAUTY | 0.04 | 0 | 469,000 | null | ||
| UNH | UNITEDHEALTH GROUP | 0.30 | 0 | 3,998,000 | null | ||
| UNP | UNION PACIFIC CORP | 0.12 | 0 | 1,606,000 | null | ||
| UPS | UNITED PARCEL | 0.11 | 0 | 1,392,000 | null | ||
| URI | UNITED RENTALS | 0.04 | 0 | 546,000 | null | ||
| USFD | US FOODS | 0.09 | 0 | 1,217,000 | null | ||
| V | VISA INC | 0.34 | 0 | 4,460,000 | null | ||
| VAW | VANGUARD INFORMATION | 0.25 | 10,603 | 3,259,000 | ADDED | 6.13 | |
| VAW | VANGUARD HEALTH | 0.24 | 14,151 | 3,166,000 | ADDED | 63.12 | |
| VAW | VANGUARD FINANCIALS | 0.16 | 27,502 | 2,047,000 | ADDED | 61.49 | |
| VAW | VANGUARD ENERGY | 0.14 | 18,273 | 1,856,000 | ADDED | 123.55 | |
| VAW | VANGUARD CONSUMER | 0.08 | 4,323 | 1,016,000 | ADDED | 16.96 | |
| VAW | VANGUARD UTILITIES | 0.07 | 6,840 | 973,000 | ADDED | 104.36 | |
| VAW | VANGUARD COMMUNICATION | 0.06 | 9,129 | 752,000 | REDUCED | -10.23 | |
| VAW | VANGUARD MATERIALS | 0.04 | 3,799 | 564,000 | ADDED | 112.71 | |
| VEA | VANGUARD FTSE | 0.40 | 144,698 | 5,261,000 | ADDED | 42.12 | |
| VEU | VANGUARD FSTE | 0.08 | 27,481 | 1,003,000 | ADDED | 100.59 | |
| VEU | VANGUARD FTSE | 0.05 | 13,255 | 612,000 | ADDED | 154.66 | |
| VEU | VANGUARD FTSE | 0.04 | 8,594 | 494,000 | NEW | null | |
| VIG | VANGUARD DIVIDEND | 0.26 | 25,533 | 3,451,000 | ADDED | 23.18 | |
| VIGI | VANGUARD HIGH | 0.17 | 23,661 | 2,245,000 | ADDED | 101.4 | |
| VLO | VALERO ENERGY | 0.06 | 0 | 791,000 | null | ||
| VOO | VANGUARD TOTAL | 0.74 | 54,361 | 9,756,000 | ADDED | 45.22 | |
| VOO | VANGUARD S&P | 0.57 | 22,815 | 7,490,000 | ADDED | 58.96 | |
| VOO | VANGUARD GROWTH | 0.43 | 26,217 | 5,609,000 | ADDED | 19.28 | |
| VOO | VANGUARD SMALL | 0.27 | 24,903 | 3,571,000 | ADDED | 11.55 | |
| VOO | VANGUARD VALUE | 0.26 | 28,105 | 3,470,000 | ADDED | 80.72 | |
| VOO | VANGUARD SMALL | 0.20 | 13,691 | 2,672,000 | ADDED | 8.72 | |
| VOO | VANGUARD MID | 0.20 | 13,853 | 2,604,000 | ADDED | 35.23 | |
| VOO | VANGUARD SMALL | 0.16 | 12,689 | 2,169,000 | ADDED | 39.98 | |
| VOO | VANGUARD REAL | 0.14 | 22,865 | 1,833,000 | REDUCED | -4.79 | |
| VOO | VANGUARD MID | 0.11 | 11,453 | 1,395,000 | ADDED | 1.01 | |
| VOO | VANGUARD LARGE | 0.08 | 6,688 | 1,094,000 | ADDED | 5.41 | |
| VOO | VANGUARD MID | 0.07 | 5,445 | 929,000 | REDUCED | -0.02 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.05 | 0 | 644,000 | NEW | null | |
| VSTO | VISTA OUTDOOR | 0.06 | 0 | 736,000 | null | ||
| VTEB | VANGUARD MUNICIPAL | 0.20 | 55,771 | 2,685,000 | ADDED | 356.62 | |
| VTIP | VANGUARD SHORT | 0.04 | 9,819 | 472,000 | NEW | null | |
| VXRT | VAXART INC | 0.04 | 0 | 589,000 | null | ||
| VXUS | VANGUARD TOTAL | 0.06 | 17,529 | 802,000 | NEW | null | |
| VZ | VERIZON COMMUNICATIONS | 0.24 | 0 | 3,157,000 | null | ||
| WFC | WELLS FARGO | 0.05 | 0 | 693,000 | null | ||
| WM | WASTE MANAGEMENT | 0.06 | 0 | 795,000 | null | ||
| WMT | WALMART INC | 0.43 | 0 | 5,680,000 | null | ||
| WPC | W P CAREY | 0.06 | 0 | 846,000 | null | ||
| XEL | XCEL ENERGY | 0.04 | 0 | 478,000 | NEW | null | |
| XERS | XERIS BIOPHARMA | 0.04 | 0 | 523,000 | null | ||
| XLB | SECTOR TECHNOLOGY | 1.28 | 0 | 16,857,000 | null | ||
| XLB | SECTOR ENERGY | 0.72 | 0 | 9,482,000 | null | ||
| XLB | SECTOR HEALTHCARE | 0.72 | 0 | 9,432,000 | null | ||
| XLB | SECTOR CONSUMER | 0.55 | 0 | 7,240,000 | null | ||
| XLB | SELECT UTILITIES | 0.44 | 0 | 5,749,000 | null | ||
| XLB | CONSUMER DISCRETIONARY | 0.32 | 0 | 4,273,000 | null | ||
| XLB | SECTOR FINANCIAL | 0.32 | 0 | 4,153,000 | null | ||
| XLB | SECTOR INDUSTRIAL | 0.26 | 0 | 3,420,000 | null | ||
| XLB | SELECT SECTOR | 0.22 | 0 | 2,841,000 | null | ||
| XLB | SECTOR MATERIALS | 0.17 | 0 | 2,207,000 | null | ||
| XLB | SELECT SECTOR | 0.15 | 0 | 1,983,000 | null | ||
| XOM | EXXON MOBIL | 0.43 | 0 | 5,618,000 | null | ||
| ZM | ZOOM VIDEO | 0.04 | 0 | 495,000 | null | ||
| ZTS | ZOETIS INC | 0.05 | 0 | 675,000 | null | ||
| DNP SELECT | 0.39 | 493,947 | 5,117,000 | ADDED | 9.32 | ||
| HIGHLAND INCOME | 0.34 | 466,929 | 4,539,000 | ADDED | 0.26 | ||
| EATON VANCE | 0.14 | 229,788 | 1,900,000 | ADDED | 4.31 | ||
| NUTRIEN LTD | 0.11 | 17,592 | 1,467,000 | REDUCED | -6.14 | ||
| EATON VANCE | 0.11 | 135,022 | 1,466,000 | ADDED | 86.21 | ||
| FIRST TRUST | 0.09 | 74,986 | 1,243,000 | REDUCED | -4.64 | ||
| NUVEEN PFD | 0.09 | 63,459 | 1,169,000 | ADDED | 3.87 | ||
| ALIBABA GROUP | 0.07 | 11,349 | 908,000 | ADDED | 9.67 | ||
| GLOBANT S A | 0.06 | 3,947 | 738,000 | ADDED | 70.06 | ||
| ASTRAZENECA PLC | 0.05 | 11,703 | 642,000 | ADDED | 21 | ||
| AGNICO-EAGLE | 0.04 | 13,841 | 585,000 | ADDED | 2.32 | ||
| BLACKROCK TXBL | 0.04 | 35,463 | 583,000 | UNCHANGED | 0 | ||
| WHEATON PRECIOUS | 0.04 | 17,900 | 579,000 | ADDED | 10.75 | ||
| JD.COM INC | 0.04 | 11,349 | 571,000 | ADDED | 48.28 | ||
| INVESCO MUNICIPAL | 0.04 | 88,995 | 522,000 | ADDED | 3.11 | ||
| ATLASSIAN CORP | 0.04 | 2,468 | 520,000 | ADDED | 23.65 | ||
| ASML HOLDING | 0.04 | 1,190 | 494,000 | ADDED | 79.76 | ||
| TAIWAN SEMICONDUCTOR | 0.04 | 6,652 | 456,000 | ADDED | 59.94 | ||
| UNILEVER PLC | 0.03 | 10,244 | 449,000 | ADDED | 107.16 |