$1.14Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.04 | 23,670 | 483,697 | NEW | ||
AAON | AAON INC | 0.03 | 5,080 | 375,321 | ADDED | 0.24 | |
AAPL | APPLE INC | 4.90 | 289,913 | 55,817,200 | REDUCED | -8.57 | |
AAXJ | ISHARES TR | 0.13 | 28,214 | 1,522,720 | ADDED | 21.66 | |
AAXJ | ISHARES TR | 0.09 | 9,495 | 1,029,450 | REDUCED | -31.62 | |
AAXJ | ISHARES TR | 0.05 | 10,561 | 539,045 | ADDED | 2.42 | |
AAXJ | ISHARES TR | 0.04 | 3,878 | 490,964 | ADDED | 1.41 | |
AAXJ | ISHARES TR | 0.04 | 3,997 | 440,269 | ADDED | 5.07 | |
AAXJ | ISHARES TR | 0.04 | 3,728 | 436,661 | NEW | ||
AAXJ | ISHARES TR | 0.03 | 5,992 | 386,204 | NEW | ||
AAXJ | ISHARES TR | 0.03 | 5,703 | 353,016 | REDUCED | -0.04 | |
ABBV | ABBVIE INC | 0.47 | 34,550 | 5,354,310 | ADDED | 1.18 | |
ABC | CENCORA INC | 0.05 | 2,727 | 560,086 | NEW | ||
ABT | ABBOTT LABS | 0.26 | 26,979 | 2,969,640 | ADDED | 0.87 | |
ACES | ALPS ETF TR | 0.10 | 28,233 | 1,200,500 | ADDED | 2.82 | |
ACIO | ETF SER SOLUTIONS | 0.06 | 22,032 | 730,581 | REDUCED | -2.97 | |
ACIO | ETF SER SOLUTIONS | 0.03 | 9,932 | 346,041 | ADDED | 17.3 | |
ACN | ACCENTURE PLC IRELAND | 0.08 | 2,563 | 899,562 | REDUCED | -4.4 | |
ACTX | GLOBAL X FDS | 0.41 | 266,103 | 4,614,230 | REDUCED | -7.52 | |
ACTX | GLOBAL X FDS | 0.37 | 107,707 | 4,247,960 | REDUCED | -6.63 | |
ACTX | GLOBAL X FDS | 0.06 | 19,974 | 622,789 | ADDED | 98.12 | |
ACTX | GLOBAL X FDS | 0.05 | 19,091 | 528,631 | REDUCED | -31.65 | |
ACTX | GLOBAL X FDS | 0.03 | 9,515 | 356,813 | ADDED | 2.39 | |
ACWF | ISHARES TR | 0.04 | 10,162 | 512,920 | REDUCED | -62.94 | |
ACWF | ISHARES TR | 0.03 | 7,527 | 379,060 | REDUCED | -34.67 | |
ACWV | ISHARES INC | 0.04 | 4,709 | 472,618 | NEW | ||
ADBE | ADOBE INC | 0.23 | 4,479 | 2,672,170 | ADDED | 83.27 | |
ADI | ANALOG DEVICES INC | 0.04 | 2,305 | 457,754 | ADDED | 17.78 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 4,248 | 989,740 | ADDED | 29.79 | |
AEMB | AMERICAN CENTY ETF TR | 0.06 | 8,505 | 693,582 | REDUCED | -1.44 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 4,507 | 404,728 | REDUCED | -11.42 | |
AER | AERCAP HOLDINGS NV | 0.05 | 7,450 | 553,684 | REDUCED | -23.82 | |
AFG | AMERICAN FINL GROUP INC OHIO | 0.08 | 7,510 | 892,864 | ADDED | 0.74 | |
AFK | VANECK ETF TRUST | 0.06 | 8,219 | 697,547 | ADDED | 2.24 | |
AFK | VANECK ETF TRUST | 0.04 | 14,215 | 440,804 | ADDED | 12.31 | |
AFTY | PACER FDS TR | 0.48 | 105,312 | 5,475,200 | REDUCED | -14.72 | |
AFTY | PACER FDS TR | 0.16 | 54,001 | 1,850,610 | REDUCED | -2.89 | |
AFTY | PACER FDS TR | 0.09 | 21,984 | 1,055,900 | REDUCED | -44.01 | |
AFTY | PACER FDS TR | 0.05 | 26,351 | 531,500 | REDUCED | -40.78 | |
AGG | ISHARES TR | 1.33 | 31,651 | 15,118,000 | ADDED | 66.99 | |
AGG | ISHARES TR | 1.09 | 62,006 | 12,445,500 | ADDED | 11.2 | |
AGG | ISHARES TR | 0.90 | 94,875 | 10,270,200 | ADDED | 441 | |
AGG | ISHARES TR | 0.70 | 80,934 | 8,002,800 | ADDED | 212 | |
AGG | ISHARES TR | 0.43 | 28,078 | 4,882,570 | REDUCED | -21.37 | |
AGG | ISHARES TR | 0.41 | 62,127 | 4,681,360 | ADDED | 39.22 | |
AGG | ISHARES TR | 0.34 | 50,745 | 3,810,960 | REDUCED | -1.4 | |
AGG | ISHARES TR | 0.28 | 12,355 | 3,240,470 | ADDED | 296 | |
AGG | ISHARES TR | 0.27 | 52,631 | 3,091,020 | REDUCED | -0.07 | |
AGG | ISHARES TR | 0.24 | 27,863 | 2,685,790 | ADDED | 5.17 | |
AGG | ISHARES TR | 0.21 | 24,027 | 2,384,770 | ADDED | 9.89 | |
AGG | ISHARES TR | 0.19 | 7,959 | 2,205,920 | REDUCED | -15.09 | |
AGG | ISHARES TR | 0.17 | 65,537 | 1,904,500 | REDUCED | -10.37 | |
AGG | ISHARES TR | 0.14 | 5,193 | 1,574,650 | ADDED | 17.25 | |
AGG | ISHARES TR | 0.13 | 37,852 | 1,522,060 | REDUCED | -0.67 | |
AGG | ISHARES TR | 0.11 | 10,682 | 1,252,250 | ADDED | 9.98 | |
AGG | ISHARES TR | 0.10 | 13,327 | 1,093,450 | REDUCED | -23.96 | |
AGG | ISHARES TR | 0.10 | 10,298 | 1,083,670 | ADDED | 12.68 | |
AGG | ISHARES TR | 0.08 | 8,535 | 879,760 | ADDED | 40.75 | |
AGG | ISHARES TR | 0.05 | 4,245 | 576,780 | REDUCED | -7.48 | |
AGG | ISHARES TR | 0.04 | 4,397 | 501,445 | REDUCED | -3.87 | |
AGG | ISHARES TR | 0.04 | 3,794 | 407,910 | REDUCED | -22.63 | |
AGG | ISHARES TR | 0.03 | 3,351 | 350,130 | NEW | ||
AGG | ISHARES TR | 0.03 | 2,088 | 345,042 | NEW | ||
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.24 | 117,713 | 2,725,070 | ADDED | 375 | |
AGGY | WISDOMTREE TR | 0.09 | 24,242 | 1,038,810 | ADDED | 126 | |
AGM | FEDERAL AGRIC MTG CORP | 0.18 | 11,040 | 2,111,130 | ADDED | 0.05 | |
AGT | ISHARES TR | 0.05 | 5,335 | 559,748 | REDUCED | -2.59 | |
AGZD | WISDOMTREE TR | 0.04 | 9,915 | 406,515 | NEW | ||
AGZD | WISDOMTREE TR | 0.03 | 5,498 | 359,459 | UNCHANGED | 0.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 15,353 | 699,028 | NEW | ||
ALL | ALLSTATE CORP | 0.06 | 4,492 | 628,860 | ADDED | 27.00 | |
AMAT | APPLIED MATLS INC | 0.04 | 3,185 | 516,283 | ADDED | 12.15 | |
AMD | ADVANCED MICRO DEVICES INC | 0.36 | 27,459 | 4,047,770 | ADDED | 66.64 | |
AMGN | AMGEN INC | 0.20 | 7,703 | 2,218,620 | REDUCED | -16.09 | |
AMLX | AMPLIFY ETF TR | 0.21 | 64,195 | 2,346,360 | ADDED | 1.2 | |
AMN | AMN HEALTHCARE SVCS INC | 0.03 | 4,532 | 339,356 | ADDED | 40.79 | |
AMP | AMERIPRISE FINL INC | 0.04 | 1,323 | 502,558 | ADDED | 1.69 | |
AMPS | ISHARES TR | 0.19 | 22,253 | 2,193,940 | ADDED | 3.36 | |
AMPS | ISHARES TR | 0.09 | 41,842 | 964,040 | REDUCED | -52.47 | |
AMPS | ISHARES TR | 0.05 | 7,970 | 556,240 | REDUCED | -3.08 | |
AMPS | ISHARES TR | 0.04 | 9,722 | 492,115 | REDUCED | -17.66 | |
AMPS | ISHARES TR | 0.04 | 5,947 | 464,084 | ADDED | 66.58 | |
AMT | AMERICAN TOWER CORP NEW | 0.15 | 7,971 | 1,720,720 | ADDED | 21.9 | |
AMZN | AMAZON COM INC | 1.34 | 100,586 | 15,283,000 | ADDED | 14.31 | |
ANET | ARISTA NETWORKS INC | 0.07 | 3,464 | 815,807 | NEW | ||
AOA | ISHARES TR | 0.04 | 11,319 | 409,182 | REDUCED | -10.82 | |
APD | AIR PRODS & CHEMS INC | 0.19 | 8,063 | 2,207,780 | REDUCED | -0.36 | |
ARES | ARES MANAGEMENT CORPORATION | 0.07 | 6,319 | 751,489 | ADDED | 3.76 | |
ARKF | ARK ETF TR | 0.04 | 31,213 | 480,992 | REDUCED | -5.53 | |
ARKF | ARK ETF TR | 0.04 | 9,038 | 473,335 | REDUCED | -86.22 | |
AVGO | BROADCOM INC | 0.19 | 1,943 | 2,169,920 | REDUCED | -5.82 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 4,112 | 542,779 | ADDED | 144 | |
AXP | AMERICAN EXPRESS CO | 0.04 | 2,688 | 503,570 | NEW | ||
AZAA | AIM ETF PRODUCTS TRUST | 0.03 | 13,863 | 386,223 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.15 | 6,728 | 1,753,780 | ADDED | 28.35 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.22 | 14,528 | 2,448,570 | ADDED | 20.39 | |
BAC | BANK AMERICA CORP | 0.18 | 60,240 | 2,028,290 | REDUCED | -22.2 | |
BAPR | INNOVATOR ETFS TR | 0.44 | 148,846 | 4,966,990 | REDUCED | -1.36 | |
BAPR | INNOVATOR ETFS TR | 0.34 | 117,004 | 3,820,180 | REDUCED | -8.15 | |
BAPR | INNOVATOR ETFS TR | 0.08 | 23,113 | 860,728 | REDUCED | -11.7 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 45,356 | 2,493,680 | REDUCED | -30.42 | |
BBAX | JPMORGAN CORE PLUS BOND ETF | 0.22 | 52,231 | 2,459,270 | NEW | ||
BBAX | JPMORGAN INTL RESEARCH ENHANCED EQUITY ETF | 0.11 | 21,132 | 1,234,930 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 6,735 | 338,344 | ADDED | 0.46 | |
BCE | BCE INC | 0.03 | 9,617 | 378,745 | ADDED | 22.46 | |
BDRY | ETF MANAGERS GRP COMMDTY TR | 0.04 | 40,899 | 472,792 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.04 | 1,899 | 463,115 | REDUCED | -4.52 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.32 | 44,929 | 3,596,120 | REDUCED | -5.07 | |
BIBL | NORTHERN LTS FD TR IV | 0.20 | 64,152 | 2,289,580 | REDUCED | -5.87 | |
BIBL | NORTHERN LTS FD TR IV | 0.19 | 63,037 | 2,199,990 | REDUCED | -6.24 | |
BIBL | NORTHERN LTS FD TR IV | 0.16 | 62,814 | 1,854,900 | REDUCED | -8.85 | |
BIBL | NORTHERN LTS FD TR IV | 0.14 | 69,584 | 1,641,490 | REDUCED | -10.89 | |
BIBL | NORTHERN LTS FD TR IV | 0.08 | 25,398 | 881,194 | REDUCED | -7.17 | |
BIBL | NORTHERN LTS FD TR IV | 0.06 | 22,018 | 645,940 | REDUCED | -5.5 | |
BIL | SPDR SER TR | 1.61 | 201,128 | 18,381,200 | ADDED | 104 | |
BIL | SPDR SER TR | 0.55 | 86,576 | 6,261,180 | NEW | ||
BIL | SPDR SER TR | 0.21 | 24,725 | 2,365,190 | ADDED | 51.19 | |
BIL | SPDR SER TR | 0.19 | 36,232 | 2,167,770 | ADDED | 838 | |
BIL | SPDR SER TR | 0.16 | 17,839 | 1,768,200 | REDUCED | -67.89 | |
BIL | SPDR SER TR | 0.11 | 13,924 | 1,243,280 | ADDED | 220 | |
BIL | SPDR SER TR | 0.09 | 8,574 | 1,071,490 | ADDED | 9.73 | |
BIL | SPDR SER TR | 0.08 | 10,405 | 879,327 | REDUCED | -31.36 | |
BIL | SPDR SER TR | 0.07 | 44,782 | 832,497 | NEW | ||
BIL | SPDR SER TR | 0.07 | 13,453 | 752,049 | ADDED | 94.83 | |
BIL | SPDR SER TR | 0.06 | 22,655 | 693,045 | ADDED | 59.87 | |
BIL | SPDR SER TR | 0.04 | 14,201 | 422,928 | REDUCED | -76.47 | |
BIL | SPDR SER TR | 0.04 | 4,770 | 398,987 | NEW | ||
BIL | SPDR SER TR | 0.03 | 6,320 | 369,421 | ADDED | 32.22 | |
BIL | SPDR SER TR | 0.03 | 7,833 | 365,264 | NEW | ||
BIL | SPDR SER TR | 0.03 | 3,399 | 342,405 | REDUCED | -42.73 | |
BIL | SPDR SER TR | 0.03 | 11,402 | 335,353 | NEW | ||
BIL | SPDR SER TR | 0.03 | 5,126 | 333,551 | NEW | ||
BIP | BROOKFIELD INFRAST PARTNERS | 0.03 | 12,011 | 378,227 | ADDED | 4.67 | |
BITQ | EXCHANGE TRADED CONCEPTS TR | 0.05 | 14,685 | 605,617 | ADDED | 6.1 | |
BLK | BLACKROCK INC | 0.15 | 2,095 | 1,700,910 | ADDED | 8.32 | |
BMI | BADGER METER INC | 2.43 | 179,130 | 27,652,300 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.72 | 158,622 | 8,138,910 | REDUCED | -2.06 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 52,222 | 3,046,160 | REDUCED | -1.04 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 17,427 | 1,416,470 | ADDED | 5.45 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 11,958 | 827,614 | REDUCED | -43.34 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 9,008 | 697,024 | REDUCED | -14.76 | |
BOB | EA SERIES TRUST | 0.20 | 57,767 | 2,338,990 | ADDED | 87.01 | |
BOB | EA SERIES TRUST | 0.06 | 22,708 | 694,185 | NEW | ||
BOND | PIMCO ETF TR | 0.04 | 4,617 | 426,842 | REDUCED | -32.45 | |
BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.05 | 30,256 | 529,783 | NEW | ||
BTI | BRITISH AMERN TOB PLC | 0.09 | 33,835 | 991,027 | REDUCED | -28.54 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 18,004 | 503,932 | REDUCED | -9.56 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 17,541 | 494,612 | REDUCED | -65.61 | |
BUZZ | VANECK ETF TRUST | 0.04 | 1,438 | 445,090 | REDUCED | -6.68 | |
BX | BLACKSTONE INC | 0.06 | 5,614 | 734,985 | REDUCED | -14.85 | |
C | CITIGROUP INC | 0.14 | 30,678 | 1,578,090 | ADDED | 7.44 | |
CANE | TEUCRIUM COMMODITY TR | 0.05 | 97,066 | 579,484 | REDUCED | -13.94 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 8,654 | 465,951 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 5,000 | 344,800 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.07 | 2,878 | 850,962 | REDUCED | -7.43 | |
CB | CHUBB LIMITED | 0.04 | 2,025 | 457,723 | ADDED | 1.35 | |
CCI | CROWN CASTLE INC | 0.10 | 9,597 | 1,105,590 | ADDED | 87.7 | |
CCRV | ISHARES U S ETF TR | 0.11 | 24,323 | 1,228,830 | REDUCED | -16.98 | |
CCRV | ISHARES U S ETF TR | 0.06 | 12,568 | 628,274 | ADDED | 5.7 | |
CCS | CENTURY CMNTYS INC | 0.05 | 6,166 | 561,986 | REDUCED | -5.11 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 2,975 | 810,301 | ADDED | 211 | |
CEG | CONSTELLATION ENERGY CORP | 0.05 | 5,026 | 587,489 | ADDED | 2.87 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.19 | 93,290 | 2,117,220 | ADDED | 35.4 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.07 | 29,400 | 796,152 | NEW | ||
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.07 | 27,836 | 830,626 | REDUCED | -15.16 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.07 | 32,057 | 824,827 | ADDED | 0.57 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.05 | 21,127 | 597,894 | REDUCED | -15.29 | |
CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.03 | 15,060 | 359,482 | REDUCED | -18.24 | |
CI | THE CIGNA GROUP | 0.04 | 1,694 | 507,510 | REDUCED | -0.06 | |
CINF | CINCINNATI FINL CORP | 0.03 | 3,561 | 368,479 | REDUCED | -0.2 | |
CION | CION INVT CORP | 0.04 | 37,722 | 426,636 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.04 | 5,552 | 442,581 | ADDED | 12.59 | |
CLDT | CHATHAM LODGING TR | 0.03 | 30,879 | 331,023 | REDUCED | -5.55 | |
CLX | CLOROX CO DEL | 0.04 | 2,928 | 417,615 | REDUCED | -5.18 | |
CMCSA | COMCAST CORP NEW | 0.09 | 24,338 | 1,067,260 | REDUCED | -16.54 | |
CME | CME GROUP INC | 0.07 | 3,630 | 764,609 | REDUCED | -2.52 | |
CMI | CUMMINS INC | 0.03 | 1,416 | 339,313 | ADDED | 19.8 | |
CNC | CENTENE CORP DEL | 0.05 | 7,353 | 545,667 | REDUCED | -27.8 | |
COM | DIREXION SHS ETF TR | 0.73 | 621,985 | 8,266,180 | REDUCED | -7.18 | |
COP | CONOCOPHILLIPS | 0.12 | 12,109 | 1,405,510 | ADDED | 3.14 | |
COST | COSTCO WHSL CORP NEW | 0.44 | 7,605 | 5,020,380 | ADDED | 48.48 | |
CQP | CHENIERE ENERGY PARTNERS LP | 0.06 | 14,972 | 745,494 | REDUCED | -12.05 | |
CRM | SALESFORCE INC | 0.12 | 5,002 | 1,316,230 | REDUCED | -10.33 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.26 | 11,770 | 3,005,120 | ADDED | 204 | |
CSCO | CISCO SYS INC | 0.14 | 31,355 | 1,584,060 | REDUCED | -9.15 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.92 | 66,512 | 10,495,500 | ADDED | 307 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 6,299 | 617,619 | ADDED | 24.58 | |
CSTM | CONSTELLIUM SE | 0.09 | 51,920 | 1,036,320 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.04 | 705 | 424,875 | ADDED | 65.49 | |
CTRA | COTERRA ENERGY INC | 0.04 | 16,691 | 425,967 | ADDED | 5.23 | |
CVS | CVS HEALTH CORP | 0.12 | 17,734 | 1,400,350 | ADDED | 23.27 | |
CVX | CHEVRON CORP NEW | 0.30 | 22,541 | 3,362,390 | REDUCED | -9.56 | |
CWI | SPDR INDEX SHS FDS | 0.28 | 57,028 | 3,155,930 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.18 | 60,333 | 2,051,940 | REDUCED | -5.79 | |
D | DOMINION ENERGY INC | 0.04 | 9,278 | 436,084 | ADDED | 49.62 | |
DD | DUPONT DE NEMOURS INC | 0.05 | 7,371 | 567,105 | REDUCED | -2.56 | |
DDOG | DATADOG INC | 0.03 | 3,025 | 367,175 | REDUCED | -32.43 | |
DELL | DELL TECHNOLOGIES INC | 0.04 | 6,478 | 495,583 | REDUCED | -14.77 | |
DFAC | DIMENSIONAL ETF TRUST | 0.16 | 57,925 | 1,803,210 | ADDED | 339 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 17,523 | 850,044 | ADDED | 209 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 24,184 | 774,652 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 13,395 | 460,258 | ADDED | 0.74 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 10,806 | 341,744 | NEW | ||
DG | DOLLAR GEN CORP NEW | 0.03 | 2,788 | 379,046 | REDUCED | -5.49 | |
DHI | D R HORTON INC | 0.05 | 4,063 | 617,571 | REDUCED | -0.32 | |
DHR | DANAHER CORPORATION | 0.10 | 5,046 | 1,167,520 | ADDED | 11.78 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 2,458 | 926,346 | REDUCED | -4.06 | |
DIS | DISNEY WALT CO | 0.14 | 17,989 | 1,624,250 | REDUCED | -21.46 | |
DLR | DIGITAL RLTY TR INC | 0.03 | 2,435 | 327,737 | REDUCED | -11.23 | |
DMXF | ISHARES TR | 0.23 | 26,302 | 2,637,380 | ADDED | 752 | |
DMXF | ISHARES TR | 0.12 | 44,749 | 1,327,260 | ADDED | 32.4 | |
DMXF | ISHARES TR | 0.06 | 30,500 | 727,723 | ADDED | 21.64 | |
DOW | DOW INC | 0.06 | 11,702 | 641,767 | ADDED | 16.45 | |
DRI | DARDEN RESTAURANTS INC | 0.04 | 2,927 | 480,921 | NEW | ||
DSLVF | CREDIT SUISSE AG NASSAU BRH | 0.08 | 6,348 | 919,444 | REDUCED | -40.32 | |
DSPC | COLLABORATIVE INVESTMNT SER | 1.70 | 741,709 | 19,366,600 | ADDED | 4.99 | |
DSPC | COLLABORATIVE INVESTMNT SER | 1.47 | 605,190 | 16,687,600 | REDUCED | -13.86 | |
DSPC | COLLABORATIVE INVESTMNT SER | 0.88 | 387,151 | 10,002,000 | NEW | ||
DSPC | COLLABORATIVE INVESTMNT SER | 0.71 | 294,276 | 8,083,290 | ADDED | 12.14 | |
DSPC | COLLABORATIVE INVESTMNT SER | 0.65 | 326,409 | 7,399,700 | REDUCED | -5.96 | |
DSPC | COLLABORATIVE INVESTMNT SER | 0.41 | 227,375 | 4,622,530 | ADDED | 108 | |
DSPC | COLLABORATIVE INVESTMNT SER | 0.11 | 57,956 | 1,210,300 | REDUCED | -49.22 | |
DSPC | MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS | 0.03 | 33,544 | 368,650 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.08 | 9,537 | 925,489 | ADDED | 13.71 | |
DVN | DEVON ENERGY CORP NEW | 0.14 | 34,770 | 1,575,120 | ADDED | 31.64 | |
DWMF | WISDOMTREE TR | 0.11 | 31,272 | 1,228,990 | NEW | ||
DWMF | WISDOMTREE TR | 0.04 | 22,552 | 466,601 | ADDED | 2.85 | |
DWMF | WISDOMTREE TR | 0.03 | 6,686 | 335,938 | REDUCED | -36.57 | |
ECL | ECOLAB INC | 0.05 | 2,743 | 544,083 | ADDED | 3.47 | |
ECON | COLUMBIA ETF TR II | 0.08 | 30,288 | 916,818 | REDUCED | -5.19 | |
EDV | VANGUARD WORLD FD | 0.08 | 3,457 | 897,325 | ADDED | 158 | |
EDV | VANGUARD WORLD FD | 0.03 | 1,934 | 327,388 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.06 | 1,501 | 708,259 | REDUCED | -28.73 | |
EMGF | ISHARES INC | 0.08 | 16,143 | 894,525 | REDUCED | -0.53 | |
EMGF | ISHARES INC | 0.06 | 11,597 | 743,832 | REDUCED | -30.13 | |
EMN | EASTMAN CHEM CO | 0.03 | 3,985 | 358,028 | REDUCED | -23.02 | |
EOG | EOG RES INC | 0.04 | 3,377 | 408,503 | REDUCED | -29.2 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 69,962 | 1,843,500 | REDUCED | -11.76 | |
ES | EVERSOURCE ENERGY | 0.03 | 5,860 | 361,705 | REDUCED | -5.77 | |
ET | ENERGY TRANSFER L P | 0.12 | 96,795 | 1,335,780 | ADDED | 19.28 | |
ETN | EATON CORP PLC | 0.06 | 3,005 | 723,840 | REDUCED | -4.3 | |
EXAS | EXACT SCIENCES CORP | 0.14 | 21,470 | 1,588,370 | ADDED | 283 | |
F | FORD MTR CO DEL | 0.04 | 35,038 | 427,115 | ADDED | 23.92 | |
FANG | DIAMONDBACK ENERGY INC | 0.16 | 11,352 | 1,760,570 | REDUCED | -15.57 | |
FBCG | FIDELITY COVINGTON TRUST | 0.06 | 4,942 | 709,934 | ADDED | 64.4 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.15 | 30,487 | 1,715,210 | ADDED | 93.46 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.12 | 38,976 | 1,307,930 | REDUCED | -0.16 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 10,683 | 516,203 | REDUCED | -0.85 | |
FCX | FREEPORT-MCMORAN INC | 0.06 | 16,891 | 719,053 | ADDED | 38.59 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.15 | 47,439 | 1,702,110 | REDUCED | -0.34 | |
FDX | FEDEX CORP | 0.04 | 1,620 | 409,934 | REDUCED | -21.28 | |
FEX | FIRST TR LRGE CP CORE ALPHA | 0.06 | 7,872 | 709,771 | ADDED | 2.67 | |
FMB | FIRST TR EXCH TRADED FD III | 0.03 | 7,539 | 389,499 | NEW | ||
FMK | FIRST TR EXCHANGE-TRADED ALP | 0.12 | 24,478 | 1,331,360 | REDUCED | -6.71 | |
FNDA | SCHWAB STRATEGIC TR | 0.50 | 75,098 | 5,717,270 | ADDED | 138 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 37,263 | 1,805,390 | ADDED | 109 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 14,466 | 805,332 | ADDED | 12.76 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 21,807 | 764,990 | REDUCED | -5.65 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,775 | 396,141 | REDUCED | -2.13 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 7,857 | 400,890 | ADDED | 40.98 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.03 | 3,450 | 355,523 | UNCHANGED | 0.00 | |
FSK | FS KKR CAP CORP | 0.06 | 34,216 | 683,306 | ADDED | 63.28 | |
FTNT | FORTINET INC | 0.06 | 11,659 | 682,402 | ADDED | 52.41 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.06 | 17,448 | 707,691 | ADDED | 15.03 | |
FYX | FIRST TR SML CP CORE ALPHA F | 0.16 | 19,644 | 1,798,600 | REDUCED | -6.39 | |
GBIL | GOLDMAN SACHS ETF TR | 0.04 | 6,728 | 451,205 | REDUCED | -17.22 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 1,569 | 407,537 | ADDED | 11.36 | |
GE | GENERAL ELECTRIC CO | 0.52 | 46,122 | 5,886,570 | REDUCED | -0.15 | |
GILD | GILEAD SCIENCES INC | 0.07 | 10,448 | 846,414 | REDUCED | -7.91 | |
GIS | GENERAL MLS INC | 0.05 | 8,976 | 584,720 | REDUCED | -8.42 | |
GLD | SPDR GOLD TR | 0.35 | 20,851 | 3,986,030 | REDUCED | -12.94 | |
GLTR | ABRDN PRECIOUS METALS BASKET | 0.06 | 7,623 | 693,845 | REDUCED | -17.37 | |
GM | GENERAL MTRS CO | 0.04 | 13,740 | 493,560 | NEW | ||
GOOG | ALPHABET INC | 0.65 | 52,816 | 7,377,920 | ADDED | 12.84 | |
GOOG | ALPHABET INC | 0.61 | 49,615 | 6,992,290 | ADDED | 19.25 | |
GRBK | GREEN BRICK PARTNERS INC | 0.23 | 51,283 | 2,663,640 | REDUCED | -4.1 | |
GS | GOLDMAN SACHS GROUP INC | 0.16 | 4,803 | 1,853,040 | REDUCED | -8.97 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.05 | 11,354 | 536,363 | REDUCED | -3.26 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 16,483 | 411,917 | REDUCED | -73.27 | |
HD | HOME DEPOT INC | 0.30 | 9,772 | 3,386,880 | REDUCED | -1.52 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 4,124 | 331,531 | ADDED | 22.96 | |
HON | HONEYWELL INTL INC | 0.11 | 6,158 | 1,291,540 | ADDED | 5.00 | |
HOV | HOVNANIAN ENTERPRISES INC | 0.04 | 2,951 | 459,235 | REDUCED | -12.74 | |
HRI | HERC HLDGS INC | 0.05 | 3,570 | 531,537 | UNCHANGED | 0.00 | |
HVT | HAVERTY FURNITURE COS INC | 0.04 | 14,526 | 515,679 | ADDED | 0.53 | |
IAU | ISHARES GOLD TR | 0.16 | 47,198 | 1,842,140 | REDUCED | -14.11 | |
IBCE | ISHARES TR | 0.05 | 3,810 | 560,680 | NEW | ||
IBCE | ISHARES TR | 0.04 | 2,978 | 467,218 | NEW | ||
IBCE | ISHARES TR | 0.03 | 5,139 | 361,529 | REDUCED | -11.47 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 6,750 | 1,104,060 | REDUCED | -3.67 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 8,194 | 1,052,460 | REDUCED | -3.79 | |
INTC | INTEL CORP | 0.06 | 13,052 | 655,914 | ADDED | 6.99 | |
INTU | INTUIT | 0.04 | 628 | 393,092 | ADDED | 4.84 | |
IRM | IRON MTN INC DEL | 0.05 | 8,033 | 562,212 | ADDED | 10.86 | |
IRT | INDEPENDENCE RLTY TR INC | 0.03 | 22,872 | 349,942 | ADDED | 7.8 | |
ISRG | INTUITIVE SURGICAL INC | 0.07 | 2,476 | 835,303 | REDUCED | -4.62 | |
ITW | ILLINOIS TOOL WKS INC | 0.09 | 3,808 | 997,629 | REDUCED | -12.64 | |
J | JACOBS SOLUTIONS INC | 0.04 | 3,749 | 486,722 | ADDED | 1.6 | |
JAAA | JANUS DETROIT STR TR | 0.29 | 64,709 | 3,254,880 | NEW | ||
JAAA | JANUS DETROIT STR TR | 0.20 | 48,444 | 2,225,500 | ADDED | 537 | |
JBL | JABIL INC | 0.04 | 3,286 | 418,636 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.31 | 22,298 | 3,495,100 | REDUCED | -29.07 | |
JPM | JPMORGAN CHASE & CO | 0.48 | 32,291 | 5,492,830 | ADDED | 2.24 | |
JXN | JACKSON FINANCIAL INC | 0.04 | 7,700 | 394,240 | REDUCED | -21.57 | |
KFS | KINGSWAY FINL SVCS INC | 0.31 | 418,178 | 3,512,700 | REDUCED | -0.88 | |
KLAC | KLA CORP | 0.07 | 1,451 | 843,848 | REDUCED | -3.78 | |
KMI | KINDER MORGAN INC DEL | 0.05 | 30,811 | 543,522 | ADDED | 24.27 | |
KO | COCA COLA CO | 0.13 | 25,424 | 1,498,240 | REDUCED | -1.42 | |
KR | KROGER CO | 0.06 | 13,624 | 622,756 | ADDED | 9.83 | |
KW | KENNEDY-WILSON HOLDINGS INC | 0.04 | 33,104 | 409,832 | REDUCED | -1.09 | |
LEN | LENNAR CORP | 0.10 | 7,736 | 1,153,040 | ADDED | 17.94 | |
LGIH | LGI HOMES INC | 0.03 | 2,602 | 346,482 | REDUCED | -0.57 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 1,986 | 418,312 | REDUCED | -1.73 | |
LII | LENNOX INTL INC | 0.04 | 954 | 427,260 | REDUCED | -0.31 | |
LIN | LINDE PLC | 0.09 | 2,423 | 995,244 | ADDED | 17.11 | |
LLY | ELI LILLY & CO | 0.26 | 5,175 | 3,016,800 | ADDED | 3.54 | |
LMT | LOCKHEED MARTIN CORP | 0.25 | 6,365 | 2,885,240 | REDUCED | -2.82 | |
LNG | CHENIERE ENERGY INC | 0.05 | 3,552 | 606,398 | REDUCED | -25.74 | |
LOW | LOWES COS INC | 0.07 | 3,529 | 785,600 | ADDED | 17.83 | |
LRCX | LAM RESEARCH CORP | 0.11 | 1,564 | 1,225,310 | REDUCED | -2.01 | |
LULU | LULULEMON ATHLETICA INC | 0.44 | 9,880 | 5,051,540 | ADDED | 28.93 | |
LVS | LAS VEGAS SANDS CORP | 0.06 | 13,240 | 651,579 | NEW | ||
LW | LAMB WESTON HLDGS INC | 0.05 | 5,652 | 610,925 | NEW | ||
LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 4,488 | 426,780 | REDUCED | -20.55 | |
MA | MASTERCARD INCORPORATED | 0.19 | 5,136 | 2,190,630 | ADDED | 2.29 | |
MAIN | MAIN STR CAP CORP | 0.07 | 19,000 | 821,370 | REDUCED | -27.25 | |
MAR | MARRIOTT INTL INC NEW | 0.03 | 1,507 | 339,970 | REDUCED | -64.12 | |
MAS | MASCO CORP | 0.06 | 9,385 | 628,631 | ADDED | 4.14 | |
MCD | MCDONALDS CORP | 0.40 | 15,441 | 4,579,040 | ADDED | 1.59 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 4,024 | 362,902 | REDUCED | -4.6 | |
MCK | MCKESSON CORP | 0.04 | 858 | 397,238 | REDUCED | -44.32 | |
MDC | M D C HLDGS INC | 0.06 | 13,385 | 739,521 | ADDED | 0.07 | |
MDLZ | MONDELEZ INTL INC | 0.04 | 6,946 | 503,122 | ADDED | 11.37 | |
MDT | MEDTRONIC PLC | 0.14 | 19,815 | 1,632,400 | REDUCED | -18.02 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.21 | 4,726 | 2,398,180 | ADDED | 287 | |
MELI | MERCADOLIBRE INC | 0.07 | 517 | 812,486 | REDUCED | -0.19 | |
MET | METLIFE INC | 0.04 | 7,217 | 477,295 | ADDED | 11.39 | |
META | META PLATFORMS INC | 1.01 | 32,513 | 11,508,400 | ADDED | 52.09 | |
META | LISTED FD TR | 0.06 | 16,758 | 640,333 | ADDED | 23.37 | |
MHO | M/I HOMES INC | 0.10 | 8,516 | 1,172,990 | ADDED | 5.58 | |
MMC | MARSH & MCLENNAN COS INC | 0.16 | 9,562 | 1,811,730 | ADDED | 0.84 | |
MMM | 3M CO | 0.07 | 7,651 | 836,479 | ADDED | 1.43 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.09 | 16,708 | 962,548 | NEW | ||
MO | ALTRIA GROUP INC | 0.14 | 39,345 | 1,587,210 | ADDED | 51.71 | |
MPC | MARATHON PETE CORP | 0.05 | 3,760 | 557,967 | ADDED | 4.82 | |
MPW | MEDICAL PPTYS TRUST INC | 0.04 | 81,409 | 399,718 | ADDED | 21.27 | |
MRK | MERCK & CO INC | 0.13 | 13,501 | 1,471,920 | REDUCED | -11.93 | |
MRNA | MODERNA INC | 0.13 | 15,265 | 1,518,100 | ADDED | 101 | |
MRVL | MARVELL TECHNOLOGY INC | 0.04 | 7,819 | 471,570 | ADDED | 7.67 | |
MS | MORGAN STANLEY | 0.15 | 18,558 | 1,730,620 | ADDED | 12.43 | |
MSFT | MICROSOFT CORP | 2.21 | 66,912 | 25,162,000 | ADDED | 10.93 | |
MTH | MERITAGE HOMES CORP | 0.03 | 1,912 | 333,118 | ADDED | 10.58 | |
MU | MICRON TECHNOLOGY INC | 0.05 | 6,363 | 543,057 | ADDED | 62.28 | |
NEE | NEXTERA ENERGY INC | 0.22 | 40,382 | 2,452,830 | REDUCED | -7.58 | |
NEM | NEWMONT CORP | 0.04 | 9,587 | 396,847 | NEW | ||
NEP | NEXTERA ENERGY PARTNERS LP | 0.05 | 18,089 | 550,100 | ADDED | 119 | |
NFLX | NETFLIX INC | 0.28 | 6,548 | 3,188,090 | ADDED | 3.12 | |
NKE | NIKE INC | 0.03 | 3,254 | 353,308 | ADDED | 35.64 | |
NOC | NORTHROP GRUMMAN CORP | 0.16 | 3,887 | 1,820,020 | ADDED | 6.09 | |
NOW | SERVICENOW INC | 0.13 | 2,066 | 1,459,610 | ADDED | 1.72 | |
NVDA | NVIDIA CORPORATION | 1.65 | 37,846 | 18,742,200 | ADDED | 7.54 | |
NXTG | FIRST TR EXCHANGE TRADED FD | 0.03 | 5,057 | 388,028 | NEW | ||
O | REALTY INCOME CORP | 0.12 | 24,359 | 1,398,740 | ADDED | 15.64 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 959 | 388,723 | REDUCED | -3.91 | |
OGE | OGE ENERGY CORP | 0.03 | 9,571 | 334,337 | ADDED | 1.56 | |
OKE | ONEOK INC NEW | 0.09 | 13,760 | 966,296 | ADDED | 3.27 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.04 | 6,795 | 515,673 | NEW | ||
OLN | OLIN CORP | 0.03 | 6,821 | 367,993 | ADDED | 26.57 | |
ORCL | ORACLE CORP | 0.13 | 14,414 | 1,519,750 | ADDED | 97.97 | |
OXY | OCCIDENTAL PETE CORP | 0.11 | 21,500 | 1,283,780 | ADDED | 2.59 | |
OZ | BELPOINTE PREP LLC | 1.34 | 197,433 | 15,251,700 | ADDED | 1.39 | |
PAB | PGIM ETF TR | 0.05 | 11,717 | 578,721 | NEW | ||
PALL | ABRDN PALLADIUM ETF TRUST | 0.05 | 5,651 | 571,260 | REDUCED | -13.49 | |
PANW | PALO ALTO NETWORKS INC | 0.11 | 4,275 | 1,260,610 | ADDED | 34.6 | |
PARA | PARAMOUNT GLOBAL | 0.03 | 22,890 | 338,547 | REDUCED | -10.69 | |
PAYX | PAYCHEX INC | 0.03 | 2,759 | 328,734 | REDUCED | -23.08 | |
PCAR | PACCAR INC | 0.03 | 3,516 | 343,371 | REDUCED | -11.88 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.04 | 36,287 | 482,630 | REDUCED | -42.32 | |
PEP | PEPSICO INC | 0.46 | 30,591 | 5,195,740 | ADDED | 13.53 | |
PFE | PFIZER INC | 0.27 | 105,245 | 3,030,020 | ADDED | 21.34 | |
PG | PROCTER AND GAMBLE CO | 0.25 | 19,760 | 2,895,720 | REDUCED | -0.87 | |
PH | PARKER-HANNIFIN CORP | 0.34 | 8,471 | 3,902,590 | ADDED | 9.56 | |
PLD | PROLOGIS INC. | 0.08 | 7,138 | 951,590 | REDUCED | -22.3 | |
PM | PHILIP MORRIS INTL INC | 0.11 | 12,856 | 1,209,490 | ADDED | 42.99 | |
PNC | PNC FINL SVCS GROUP INC | 0.07 | 4,907 | 759,858 | ADDED | 1.22 | |
PRU | PRUDENTIAL FINL INC | 0.06 | 6,652 | 689,893 | REDUCED | -0.7 | |
PSA | PUBLIC STORAGE | 0.04 | 1,397 | 426,326 | REDUCED | -9.05 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.03 | 42,122 | 340,346 | REDUCED | -2.32 | |
PSTL | POSTAL REALTY TRUST INC | 0.05 | 39,227 | 571,145 | NEW | ||
PSX | PHILLIPS 66 | 0.12 | 9,977 | 1,328,370 | REDUCED | -11.92 | |
PXD | PIONEER NAT RES CO | 0.13 | 6,710 | 1,509,040 | ADDED | 3.98 | |
QCOM | QUALCOMM INC | 0.16 | 12,312 | 1,780,740 | ADDED | 2.73 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.05 | 5,055 | 593,735 | REDUCED | -36.25 | |
QQQ | INVESCO QQQ TR | 3.93 | 109,215 | 44,726,700 | ADDED | 25.81 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.10 | 6,770 | 1,188,150 | ADDED | 108 | |
ROST | ROSS STORES INC | 0.03 | 2,774 | 383,930 | REDUCED | -32.21 | |
RSG | REPUBLIC SVCS INC | 0.05 | 3,484 | 574,706 | REDUCED | -0.6 | |
RTX | RTX CORPORATION | 0.10 | 13,413 | 1,128,600 | ADDED | 46.96 | |
SBUX | STARBUCKS CORP | 0.09 | 10,558 | 1,013,700 | ADDED | 0.78 | |
SCHW | SCHWAB CHARLES CORP | 0.11 | 18,701 | 1,286,650 | REDUCED | -13.08 | |
SGOL | ABRDN GOLD ETF TRUST | 0.06 | 32,165 | 634,937 | ADDED | 53.31 | |
SIGI | SELECTIVE INS GROUP INC | 0.09 | 9,870 | 981,960 | ADDED | 0.34 | |
SLB | SCHLUMBERGER LTD | 0.06 | 13,705 | 713,260 | REDUCED | -16.72 | |
SLV | ISHARES SILVER TR | 0.04 | 19,773 | 430,656 | REDUCED | -29.46 | |
SNPS | SYNOPSYS INC | 0.07 | 1,659 | 854,236 | REDUCED | -10.61 | |
SNY | SANOFI | 0.03 | 6,562 | 326,366 | REDUCED | -10.08 | |
SO | SOUTHERN CO | 0.05 | 8,713 | 611,015 | ADDED | 23.57 | |
SPG | SIMON PPTY GROUP INC NEW | 0.06 | 4,395 | 626,979 | REDUCED | -0.14 | |
SPGI | S&P GLOBAL INC | 0.16 | 4,054 | 1,785,890 | ADDED | 0.47 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 20,000 | 947,876 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 21,156 | 511,552 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 6,615 | 414,496 | ADDED | 33.5 | |
SPY | SPDR S&P 500 ETF TR | 5.31 | 127,258 | 60,487,700 | REDUCED | -7.74 | |
STZ | CONSTELLATION BRANDS INC | 0.11 | 5,211 | 1,259,990 | REDUCED | -11.6 | |
SYK | STRYKER CORPORATION | 0.03 | 1,292 | 386,911 | ADDED | 8.85 | |
T | AT&T INC | 0.12 | 81,098 | 1,360,830 | ADDED | 41.29 | |
TEAM | ATLASSIAN CORPORATION | 0.09 | 4,232 | 1,006,620 | ADDED | 7.33 | |
TGT | TARGET CORP | 0.07 | 5,638 | 802,999 | ADDED | 97.34 | |
THO | THOR INDS INC | 0.04 | 3,554 | 420,312 | ADDED | 21.42 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 6,022 | 3,196,470 | ADDED | 30.49 | |
TMUS | T-MOBILE US INC | 0.06 | 3,988 | 639,410 | ADDED | 4.92 | |
TOL | TOLL BROTHERS INC | 0.03 | 3,726 | 383,070 | ADDED | 11.49 | |
TPHD | TIMOTHY PLAN | 0.10 | 28,646 | 1,094,620 | REDUCED | -5.79 | |
TRV | TRAVELERS COMPANIES INC | 0.12 | 6,949 | 1,323,860 | ADDED | 0.97 | |
TSLA | TESLA INC | 0.98 | 45,024 | 11,187,600 | ADDED | 18.62 | |
TSLX | SIXTH STREET SPECIALTY LENDI | 0.03 | 17,377 | 375,352 | REDUCED | -84.98 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 13,772 | 1,432,280 | REDUCED | -2.91 | |
TXN | TEXAS INSTRS INC | 0.21 | 13,979 | 2,382,990 | REDUCED | -0.34 | |
UBER | UBER TECHNOLOGIES INC | 0.14 | 25,887 | 1,593,860 | REDUCED | -23.04 | |
UBSI | UNITED BANKSHARES INC WEST V | 0.03 | 10,133 | 380,494 | ADDED | 0.25 | |
UDN | INVESCO DB US DLR INDEX TR | 0.05 | 21,526 | 583,139 | ADDED | 19.01 | |
ULTA | ULTA BEAUTY INC | 0.04 | 988 | 484,110 | ADDED | 31.03 | |
UNH | UNITEDHEALTH GROUP INC | 0.36 | 7,795 | 4,104,400 | ADDED | 2.26 | |
UNM | UNUM GROUP | 0.03 | 8,393 | 379,575 | ADDED | 3.23 | |
UNP | UNION PAC CORP | 0.17 | 8,032 | 1,973,060 | ADDED | 17.07 | |
UPS | UNITED PARCEL SERVICE INC | 0.11 | 7,640 | 1,201,310 | ADDED | 248 | |
USB | US BANCORP DEL | 0.11 | 29,313 | 1,268,670 | REDUCED | -21.07 | |
USOI | CREDIT SUISSE NASSAU BRANCH | 0.04 | 6,863 | 478,008 | REDUCED | -22.43 | |
V | VISA INC | 0.26 | 11,276 | 2,935,730 | REDUCED | -4.18 | |
VAW | VANGUARD WORLD FDS | 0.30 | 6,995 | 3,386,020 | REDUCED | -4.4 | |
VAW | VANGUARD WORLD FDS | 0.08 | 3,646 | 914,314 | ADDED | 3.14 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 15,064 | 721,601 | REDUCED | -48.1 | |
VEEV | VEEVA SYS INC | 0.06 | 3,600 | 693,072 | REDUCED | -20.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.51 | 56,530 | 5,815,930 | ADDED | 31.5 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 43,749 | 2,456,160 | ADDED | 367 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 49,318 | 2,027,010 | REDUCED | -26.46 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 10,380 | 747,677 | ADDED | 240 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.22 | 14,633 | 2,493,500 | ADDED | 0.03 | |
VIGI | VANGUARD WHITEHALL FDS | 0.05 | 8,292 | 551,399 | REDUCED | -66.49 | |
VIGI | VANGUARD WHITEHALL FDS | 0.03 | 3,465 | 386,907 | REDUCED | -67.58 | |
VLO | VALERO ENERGY CORP | 0.12 | 10,222 | 1,328,940 | ADDED | 5.47 | |
VOO | VANGUARD INDEX FDS | 2.12 | 55,117 | 24,075,600 | ADDED | 15.18 | |
VOO | VANGUARD INDEX FDS | 0.50 | 23,786 | 5,642,650 | ADDED | 2.13 | |
VOO | VANGUARD INDEX FDS | 0.26 | 9,577 | 2,977,540 | ADDED | 23.03 | |
VOO | VANGUARD INDEX FDS | 0.17 | 8,124 | 1,964,360 | REDUCED | -44.72 | |
VOO | VANGUARD INDEX FDS | 0.14 | 11,062 | 1,653,870 | REDUCED | -25.46 | |
VOO | VANGUARD INDEX FDS | 0.08 | 3,967 | 922,947 | REDUCED | -19.76 | |
VOO | VANGUARD INDEX FDS | 0.06 | 2,992 | 656,969 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.05 | 2,587 | 564,354 | REDUCED | -3.72 | |
VOO | VANGUARD INDEX FDS | 0.04 | 2,257 | 481,553 | REDUCED | -34.9 | |
VRNS | VARONIS SYS INC | 0.04 | 10,413 | 471,501 | NEW | ||
VST | VISTRA CORP | 0.07 | 20,129 | 775,369 | REDUCED | -17.1 | |
VTEB | VANGUARD MUN BD FDS | 0.09 | 19,710 | 1,006,200 | ADDED | 59.88 | |
VTIP | VANGUARD MALVERN FDS | 0.06 | 13,732 | 652,133 | REDUCED | -37.29 | |
VUSB | VANGUARD BD INDEX FDS | 0.13 | 29,245 | 1,445,850 | REDUCED | -32.33 | |
VZ | VERIZON COMMUNICATIONS INC | 0.34 | 101,802 | 3,838,000 | REDUCED | -18.6 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 23,624 | 616,834 | REDUCED | -2.55 | |
WEC | WEC ENERGY GROUP INC | 0.14 | 18,198 | 1,531,760 | ADDED | 49.43 | |
WFC | WELLS FARGO CO NEW | 0.06 | 12,702 | 625,236 | REDUCED | -0.4 | |
WM | WASTE MGMT INC DEL | 0.33 | 21,025 | 3,765,680 | REDUCED | -0.13 | |
WMT | WALMART INC | 0.15 | 10,509 | 1,656,850 | REDUCED | -16.06 | |
WPC | WP CAREY INC | 0.10 | 17,031 | 1,103,840 | ADDED | 6.98 | |
WRB | BERKLEY W R CORP | 0.19 | 30,961 | 2,189,570 | REDUCED | -9.83 | |
WSO | WATSCO INC | 0.07 | 1,965 | 842,007 | ADDED | 14.58 | |
WTRG | ESSENTIAL UTILS INC | 0.06 | 17,521 | 654,418 | ADDED | 3.94 | |
WWD | WOODWARD INC | 0.05 | 4,302 | 585,698 | ADDED | 4.04 | |
WY | WEYERHAEUSER CO MTN BE | 0.04 | 12,523 | 435,432 | REDUCED | -18.71 | |
XLB | SELECT SECTOR SPDR TR | 0.54 | 31,936 | 6,147,380 | REDUCED | -4.99 | |
XLB | SELECT SECTOR SPDR TR | 0.31 | 48,793 | 3,545,340 | REDUCED | -35.33 | |
XLB | SELECT SECTOR SPDR TR | 0.23 | 19,462 | 2,654,240 | ADDED | 103 | |
XLB | SELECT SECTOR SPDR TR | 0.21 | 21,352 | 2,433,980 | REDUCED | -37.05 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 27,369 | 2,294,710 | REDUCED | -65.43 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 7,340 | 1,312,520 | REDUCED | -4.08 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 25,858 | 972,277 | ADDED | 63.31 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 7,715 | 555,743 | ADDED | 93.12 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 7,129 | 451,466 | ADDED | 5.91 | |
XOM | EXXON MOBIL CORP | 0.56 | 63,599 | 6,358,700 | ADDED | 13.05 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.15 | 13,862 | 1,687,000 | REDUCED | -1.55 | |
ZS | ZSCALER INC | 0.12 | 5,967 | 1,322,050 | NEW | ||
ZTS | ZOETIS INC | 0.04 | 2,071 | 408,879 | ADDED | 24.83 | |
BERKSHIRE HATHAWAY INC DEL | 1.49 | 47,653 | 16,996,100 | REDUCED | -11.03 | ||
ARES CAPITAL CORP | 0.17 | 95,244 | 1,907,750 | ADDED | 4.25 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.11 | 15,700 | 1,213,920 | ADDED | 7.07 | ||
SCHWAB CHARLES FAMILY FD | 0.09 | 1,017,380 | 1,017,380 | NEW | |||
APOLLO GLOBAL MGMT INC | 0.08 | 9,432 | 878,968 | REDUCED | -9.09 | ||
XAI OCTAGON FLOATING RATE & | 0.07 | 106,425 | 759,875 | ADDED | 44.02 | ||
PIMCO DYNAMIC INCOME OPRNTS | 0.05 | 42,752 | 523,284 | ADDED | 40.95 | ||
LISTED FD TR | 0.04 | 12,904 | 431,639 | NEW | |||
AQR LONG-SHORT EQUITY FUND CLASS I | 0.03 | 26,708 | 352,285 | NEW | |||
FISERV INC | 0.03 | 2,607 | 346,314 | ADDED | 13.4 |