$786Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 8.98 | 452,817 | 70,700,400 | REDUCED | -7.16 | |
AAXJ | ISHARES TR | 0.14 | 35,345 | 1,102,400 | NEW | ||
AAXJ | ISHARES TR | 0.13 | 9,219 | 999,481 | NEW | ||
AAXJ | ISHARES TR | 0.12 | 17,571 | 948,285 | REDUCED | -4.29 | |
AAXJ | ISHARES TR | 0.11 | 16,536 | 861,526 | NEW | ||
AAXJ | ISHARES TR | 0.08 | 7,064 | 664,581 | NEW | ||
AAXJ | ISHARES TR | 0.08 | 6,638 | 642,887 | NEW | ||
AAXJ | ISHARES TR | 0.07 | 4,135 | 523,467 | NEW | ||
AAXJ | ISHARES TR | 0.06 | 5,488 | 488,751 | NEW | ||
AAXJ | ISHARES TR | 0.06 | 4,084 | 442,844 | REDUCED | -24.26 | |
AAXJ | ISHARES TR | 0.05 | 8,231 | 428,020 | NEW | ||
AAXJ | ISHARES TR | 0.05 | 7,874 | 427,492 | NEW | ||
AAXJ | ISHARES TR | 0.04 | 2,725 | 319,166 | NEW | ||
ABBV | ABBVIE INC | 0.41 | 267,250 | 3,226,140 | NEW | ||
ABNB | AIRBNB INC | 0.10 | 5,618 | 764,835 | REDUCED | -8.93 | |
ABT | ABBOTT LABS | 0.17 | 12,257 | 1,349,180 | ADDED | 28.44 | |
ACES | ALPS ETF TR | 0.13 | 23,874 | 1,015,120 | REDUCED | -16.05 | |
ACGL | ARCH CAP GROUP LTD | 0.05 | 5,356 | 397,790 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.07 | 1,617 | 567,572 | REDUCED | -4.32 | |
ACSG | DBX ETF TR | 0.11 | 24,043 | 889,102 | NEW | ||
ACSG | DBX ETF TR | 0.09 | 11,162 | 692,497 | NEW | ||
ACSG | DBX ETF TR | 0.05 | 8,500 | 377,131 | NEW | ||
ACWF | ISHARES TR | 0.28 | 44,131 | 2,171,230 | NEW | ||
ACWF | ISHARES TR | 0.09 | 13,172 | 708,918 | NEW | ||
ACWF | ISHARES TR | 0.07 | 11,255 | 518,518 | NEW | ||
ACWF | ISHARES TR | 0.04 | 12,160 | 301,082 | NEW | ||
ACWV | ISHARES INC | 0.04 | 5,055 | 342,973 | NEW | ||
ADBE | ADOBE INC | 0.19 | 2,460 | 1,467,640 | NEW | ||
ADI | ANALOG DEVICES INC | 0.12 | 4,710 | 935,266 | ADDED | 3.88 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 4,010 | 934,326 | REDUCED | -2.83 | |
AEE | AMEREN CORP | 0.12 | 13,275 | 960,286 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.17 | 81,429 | 1,306,120 | REDUCED | -59.78 | |
AFK | VANECK ETF TRUST | 0.13 | 33,675 | 1,044,260 | NEW | ||
AFK | VANECK ETF TRUST | 0.09 | 38,920 | 720,409 | NEW | ||
AFK | VANECK ETF TRUST | 0.06 | 13,291 | 503,850 | NEW | ||
AFL | AFLAC INC | 0.06 | 5,453 | 449,849 | ADDED | 8.63 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 23,935 | 451,077 | NEW | ||
AFTY | PACER FDS TR | 0.22 | 36,740 | 1,731,560 | NEW | ||
AFTY | PACER FDS TR | 0.21 | 31,543 | 1,639,920 | NEW | ||
AFTY | PACER FDS TR | 0.16 | 36,709 | 1,258,030 | REDUCED | -64.89 | |
AFTY | PACER FDS TR | 0.09 | 24,274 | 700,014 | NEW | ||
AFTY | PACER FDS TR | 0.09 | 14,378 | 690,577 | NEW | ||
AFTY | PACER FDS TR | 0.08 | 18,989 | 613,651 | NEW | ||
AFTY | PACER FDS TR | 0.06 | 10,170 | 440,067 | NEW | ||
AGG | ISHARES TR | 1.10 | 18,065 | 8,628,200 | REDUCED | -10.94 | |
AGG | ISHARES TR | 0.57 | 22,267 | 4,469,230 | ADDED | 3.67 | |
AGG | ISHARES TR | 0.34 | 8,905 | 2,699,780 | REDUCED | -1.19 | |
AGG | ISHARES TR | 0.31 | 20,538 | 2,407,410 | ADDED | 8.67 | |
AGG | ISHARES TR | 0.30 | 21,455 | 2,322,500 | ADDED | 4.74 | |
AGG | ISHARES TR | 0.22 | 6,141 | 1,702,070 | REDUCED | -0.23 | |
AGG | ISHARES TR | 0.18 | 17,682 | 1,450,660 | NEW | ||
AGG | ISHARES TR | 0.17 | 13,597 | 1,349,530 | REDUCED | -2.73 | |
AGG | ISHARES TR | 0.17 | 13,833 | 1,333,360 | NEW | ||
AGG | ISHARES TR | 0.16 | 15,966 | 1,264,830 | REDUCED | -8.3 | |
AGG | ISHARES TR | 0.16 | 7,613 | 1,258,100 | REDUCED | -4.59 | |
AGG | ISHARES TR | 0.15 | 9,331 | 1,145,340 | ADDED | 10.7 | |
AGG | ISHARES TR | 0.14 | 6,436 | 1,119,110 | ADDED | 0.63 | |
AGG | ISHARES TR | 0.13 | 13,418 | 1,007,680 | ADDED | 0.01 | |
AGG | ISHARES TR | 0.10 | 6,714 | 780,737 | ADDED | 2.16 | |
AGG | ISHARES TR | 0.09 | 6,714 | 742,984 | REDUCED | -10.34 | |
AGG | ISHARES TR | 0.09 | 1,265 | 728,903 | NEW | ||
AGG | ISHARES TR | 0.09 | 2,463 | 674,222 | REDUCED | -2.18 | |
AGG | ISHARES TR | 0.08 | 2,290 | 600,575 | ADDED | 1.78 | |
AGG | ISHARES TR | 0.07 | 7,676 | 578,368 | REDUCED | -2.64 | |
AGG | ISHARES TR | 0.07 | 14,059 | 565,313 | REDUCED | -7.34 | |
AGG | ISHARES TR | 0.07 | 1,387 | 562,671 | NEW | ||
AGG | ISHARES TR | 0.07 | 4,141 | 562,569 | NEW | ||
AGG | ISHARES TR | 0.07 | 8,100 | 552,279 | REDUCED | -12.61 | |
AGG | ISHARES TR | 0.07 | 5,099 | 548,047 | REDUCED | -32.44 | |
AGG | ISHARES TR | 0.06 | 7,458 | 505,802 | NEW | ||
AGG | ISHARES TR | 0.05 | 4,578 | 359,734 | REDUCED | -12.93 | |
AGG | ISHARES TR | 0.04 | 1,264 | 318,849 | ADDED | 11.66 | |
AGG | ISHARES TR | 0.04 | 2,737 | 287,992 | REDUCED | -4.97 | |
AGNC | AGNC INVT CORP | 0.10 | 81,413 | 798,661 | ADDED | 17.67 | |
AGNG | GLOBAL X FDS | 0.49 | 221,558 | 3,841,820 | NEW | ||
AGNG | GLOBAL X FDS | 0.29 | 135,570 | 2,269,440 | NEW | ||
AGNG | GLOBAL X FDS | 0.06 | 12,635 | 444,150 | NEW | ||
AGNG | GLOBAL X FDS | 0.04 | 8,488 | 292,484 | NEW | ||
AGT | ISHARES TR | 0.28 | 21,095 | 2,213,290 | NEW | ||
AGZD | WISDOMTREE TR | 0.28 | 33,170 | 2,201,800 | NEW | ||
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.84 | 128,034 | 6,615,520 | ADDED | 8.76 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.22 | 60,709 | 1,717,950 | REDUCED | -41.67 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 13,317 | 606,341 | NEW | ||
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 11,400 | 587,691 | NEW | ||
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 21,836 | 341,740 | NEW | ||
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 5,835 | 337,479 | ADDED | 4.59 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 10,661 | 317,165 | NEW | ||
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 14,160 | 302,458 | NEW | ||
ALB | ALBEMARLE CORP | 0.04 | 2,407 | 347,763 | ADDED | 4.83 | |
AMAT | APPLIED MATLS INC | 0.06 | 3,178 | 515,028 | REDUCED | -13.43 | |
AMD | ADVANCED MICRO DEVICES INC | 0.48 | 25,354 | 3,737,430 | ADDED | 8.52 | |
AMGN | AMGEN INC | 0.20 | 114,159 | 1,593,600 | NEW | ||
AMPS | ISHARES TR | 0.35 | 35,615 | 2,779,000 | NEW | ||
AMPS | ISHARES TR | 0.07 | 8,463 | 586,824 | NEW | ||
AMPS | ISHARES TR | 0.07 | 22,599 | 520,681 | NEW | ||
AMPS | ISHARES TR | 0.04 | 2,890 | 294,801 | REDUCED | -8.57 | |
AMT | AMERICAN TOWER CORP NEW | 0.11 | 3,934 | 849,340 | REDUCED | -24.52 | |
AMZN | AMAZON COM INC | 3.03 | 157,070 | 23,865,200 | ADDED | 6.16 | |
ANET | ARISTA NETWORKS INC | 0.08 | 2,606 | 613,739 | ADDED | 7.38 | |
AOA | ISHARES TR | 0.10 | 15,354 | 807,318 | REDUCED | -0.69 | |
AOA | ISHARES TR | 0.04 | 7,121 | 295,593 | ADDED | 20.61 | |
ARKF | ARK ETF TR | 0.23 | 34,194 | 1,790,740 | NEW | ||
ARKF | ARK ETF TR | 0.05 | 5,365 | 407,226 | NEW | ||
ARKF | ARK ETF TR | 0.04 | 11,304 | 311,767 | NEW | ||
AVGO | BROADCOM INC | 0.42 | 2,981 | 3,327,220 | ADDED | 1.78 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.06 | 3,515 | 463,913 | REDUCED | -3.73 | |
AXP | AMERICAN EXPRESS CO | 0.10 | 54,832 | 768,769 | ADDED | 0.8 | |
AZO | AUTOZONE INC | 0.09 | 283 | 731,728 | REDUCED | -10.16 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 2,305 | 388,485 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 7,301 | 319,060 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD | 0.10 | 10,245 | 794,090 | ADDED | 168 | |
BAC | BANK AMERICA CORP | 0.36 | 104,000 | 2,848,060 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.14 | 31,637 | 1,142,730 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.04 | 8,565 | 298,996 | REDUCED | -79.61 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.50 | 214,352 | 11,785,100 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 19,580 | 983,521 | REDUCED | -91.88 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 18,450 | 881,726 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 12,900 | 588,369 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 6,115 | 346,048 | NEW | ||
BCSF | BAIN CAP SPECIALTY FIN INC | 0.06 | 31,647 | 476,920 | ADDED | 9.44 | |
BGRN | ISHARES TR | 0.10 | 17,215 | 821,845 | NEW | ||
BGRN | ISHARES TR | 0.07 | 15,199 | 552,484 | NEW | ||
BHP | BHP GROUP LTD | 0.06 | 6,804 | 464,771 | REDUCED | -2.95 | |
BIIB | BIOGEN INC | 0.06 | 1,843 | 476,913 | REDUCED | -4.06 | |
BIL | SPDR SER TR | 0.52 | 44,614 | 4,077,310 | NEW | ||
BIL | SPDR SER TR | 0.16 | 8,952 | 1,225,620 | NEW | ||
BIL | SPDR SER TR | 0.14 | 9,078 | 1,134,470 | REDUCED | -11.62 | |
BIL | SPDR SER TR | 0.05 | 1,718 | 386,092 | NEW | ||
BIL | SPDR SER TR | 0.04 | 4,426 | 319,336 | NEW | ||
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.12 | 27,583 | 973,128 | ADDED | 12.66 | |
BITS | GLOBAL X FDS | 0.04 | 14,009 | 315,903 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.20 | 20,823 | 1,531,500 | ADDED | 9.68 | |
BIV | VANGUARD BD INDEX FDS | 0.12 | 12,539 | 957,717 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.09 | 9,612 | 740,284 | REDUCED | -0.53 | |
BLK | BLACKROCK INC | 0.08 | 791 | 641,955 | REDUCED | -4.35 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 26,290 | 1,348,960 | ADDED | 16.3 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 15,016 | 1,220,530 | REDUCED | -47.65 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 4,623 | 357,682 | REDUCED | -10.72 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.14 | 23,014 | 1,136,090 | ADDED | 14.32 | |
BOND | PIMCO ETF TR | 0.10 | 13,402 | 759,633 | REDUCED | -32.14 | |
BP | BP PLC | 0.18 | 41,233 | 1,459,650 | ADDED | 0.25 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.79 | 17,504 | 6,242,980 | ADDED | 3.89 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.14 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 5,863 | 301,417 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 14,051 | 453,545 | NEW | ||
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.24 | 81,304 | 1,905,770 | REDUCED | -11.25 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.08 | 13,540 | 651,680 | NEW | ||
BX | BLACKSTONE INC | 0.46 | 27,680 | 3,623,870 | ADDED | 6.3 | |
BZQ | PROSHARES TR | 0.10 | 8,462 | 805,553 | REDUCED | -5.64 | |
C | CITIGROUP INC | 0.52 | 79,707 | 4,100,150 | NEW | ||
CAH | CARDINAL HEALTH INC | 0.06 | 370,967 | 461,114 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 0.07 | 9,650 | 554,393 | REDUCED | -69.98 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.24 | 44,570 | 1,929,440 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 0.14 | 16,565 | 1,142,320 | REDUCED | -88.91 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 12,944 | 696,911 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 5,141 | 658,380 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 37,365 | 623,617 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 4,281 | 443,330 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 5,024 | 316,967 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 3,557 | 311,870 | ADDED | 1.34 | |
CAT | CATERPILLAR INC | 0.19 | 5,053 | 1,494,020 | REDUCED | -2.92 | |
CB | CHUBB LIMITED | 0.06 | 2,148 | 485,336 | REDUCED | -13.46 | |
CCI | CROWN CASTLE INC | 0.09 | 6,105 | 703,236 | REDUCED | -24.38 | |
CCL | CARNIVAL CORP | 0.23 | 96,513 | 1,789,350 | REDUCED | -8.88 | |
CCV | COMCAST CORP NEW | 0.11 | 19,201 | 841,982 | REDUCED | -82.93 | |
CEG | CONSTELLATION ENERGY CORP | 0.12 | 7,726 | 903,062 | REDUCED | -0.25 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.30 | 92,900 | 2,364,300 | ADDED | 16.85 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.06 | 17,378 | 447,134 | ADDED | 33.71 | |
CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.05 | 16,525 | 394,452 | ADDED | 27.09 | |
CION | CION INVT CORP | 0.11 | 77,766 | 879,533 | ADDED | 2.24 | |
CL | COLGATE PALMOLIVE CO | 0.04 | 3,606 | 287,473 | ADDED | 9.94 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.18 | 70,116 | 1,431,770 | REDUCED | -15.4 | |
CLX | CLOROX CO DEL | 0.06 | 102,718 | 484,453 | ADDED | 3,665 | |
CMA | COMERICA INC | 0.04 | 6,385 | 356,347 | ADDED | 17.37 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 132 | 301,879 | REDUCED | -3.65 | |
CMI | CUMMINS INC | 0.09 | 3,069 | 735,177 | REDUCED | -11.81 | |
COP | CONOCOPHILLIPS | 0.14 | 9,600 | 1,114,260 | ADDED | 20.66 | |
COST | COSTCO WHSL CORP NEW | 0.40 | 4,704 | 3,105,120 | REDUCED | -6.39 | |
CRM | SALESFORCE INC | 0.18 | 5,344 | 1,406,220 | REDUCED | -9.73 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 2,876 | 734,300 | REDUCED | -11.32 | |
CSCO | CISCO SYS INC | 0.22 | 34,266 | 1,731,110 | REDUCED | -12.54 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 48,909 | 2,645,000 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 6,659 | 1,050,730 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 9,454 | 575,373 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 24,894 | 526,259 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 4,046 | 363,371 | NEW | ||
CVE | CENOVUS ENERGY INC | 0.05 | 25,567 | 425,691 | ADDED | 21.63 | |
CVS | CVS HEALTH CORP | 0.17 | 16,744 | 1,322,130 | ADDED | 11.41 | |
CVX | CHEVRON CORP NEW | 0.41 | 21,470 | 3,202,410 | ADDED | 4.91 | |
CVY | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,551 | 333,127 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.08 | 12,962 | 661,020 | REDUCED | -2.62 | |
CWI | SPDR INDEX SHS FDS | 0.06 | 10,360 | 495,315 | NEW | ||
CX | CEMEX SAB DE CV | 0.06 | 57,776 | 447,766 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC DEL | 0.06 | 11,602 | 466,741 | REDUCED | -94.22 | |
DBC | INVESCO DB COMMDY INDX TRCK | 0.05 | 16,801 | 370,290 | REDUCED | -4.99 | |
DE | DEERE & CO | 0.11 | 2,102 | 840,627 | ADDED | 15.88 | |
DHT | DHT HOLDINGS INC | 0.06 | 46,631 | 457,452 | REDUCED | -0.01 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.35 | 7,239 | 2,728,060 | ADDED | 4.43 | |
DIS | DISNEY WALT CO | 0.43 | 37,099 | 3,349,710 | REDUCED | -2.74 | |
DK | DELEK US HLDGS INC NEW | 0.12 | 36,348 | 937,785 | REDUCED | -2.25 | |
DMXF | ISHARES TR | 0.48 | 37,972 | 3,807,450 | REDUCED | -90.37 | |
DMXF | ISHARES TR | 0.14 | 28,390 | 1,130,490 | NEW | ||
DMXF | ISHARES TR | 0.07 | 23,625 | 549,990 | NEW | ||
DMXF | ISHARES TR | 0.06 | 20,075 | 478,990 | NEW | ||
DMXF | ISHARES TR | 0.05 | 18,100 | 413,676 | NEW | ||
DOCU | DOCUSIGN INC | 0.07 | 8,779 | 521,912 | REDUCED | -23.65 | |
DOW | DOW INC | 0.22 | 31,026 | 1,701,490 | REDUCED | -5.71 | |
DPZ | DOMINOS PIZZA INC | 0.06 | 1,212 | 499,438 | REDUCED | -4.42 | |
DUK | DUKE ENERGY CORP NEW | 0.12 | 10,092 | 979,294 | REDUCED | -4.53 | |
DVN | DEVON ENERGY CORP NEW | 0.22 | 37,422 | 1,695,210 | REDUCED | -12.02 | |
DWMF | WISDOMTREE TR | 0.04 | 13,000 | 329,810 | REDUCED | -42.45 | |
DX | DYNEX CAP INC | 0.05 | 31,911 | 399,520 | ADDED | 15.1 | |
ECL | ECOLAB INC | 0.07 | 2,803 | 555,893 | REDUCED | -3.38 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 12,808 | 532,426 | NEW | ||
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 9,824 | 452,585 | REDUCED | -16.64 | |
ED | CONSOLIDATED EDISON INC | 0.07 | 5,705 | 519,028 | ADDED | 0.72 | |
EDIT | EDITAS MEDICINE INC | 0.04 | 28,457 | 288,269 | ADDED | 26.72 | |
EERN | RBB FD INC | 0.20 | 31,890 | 1,590,040 | NEW | ||
EERN | RBB FD INC | 0.19 | 29,450 | 1,471,620 | NEW | ||
EMGF | ISHARES INC | 0.09 | 14,030 | 709,635 | REDUCED | -2.3 | |
EMGF | ISHARES INC | 0.04 | 9,591 | 307,492 | NEW | ||
EMR | EMERSON ELEC CO | 0.04 | 3,026 | 294,476 | ADDED | 13.93 | |
ENB | ENBRIDGE INC | 0.09 | 117,705 | 665,413 | REDUCED | -25.1 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.15 | 44,452 | 1,171,300 | REDUCED | -3.75 | |
ET | ENERGY TRANSFER L P | 0.48 | 272,243 | 3,756,960 | ADDED | 12.14 | |
ETN | EATON CORP PLC | 0.04 | 1,313 | 316,242 | REDUCED | -9.64 | |
EXC | EXELON CORP | 0.10 | 22,265 | 799,316 | REDUCED | -0.24 | |
F | FORD MTR CO DEL | 0.34 | 221,244 | 2,696,970 | REDUCED | -2.8 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 16,419 | 292,742 | NEW | ||
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.38 | 50,123 | 2,990,370 | REDUCED | -36.27 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.16 | 26,029 | 1,257,720 | NEW | ||
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.09 | 13,992 | 723,086 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.17 | 31,112 | 1,324,450 | ADDED | 16.46 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.59 | 129,523 | 4,647,280 | ADDED | 18.55 | |
FDX | FEDEX CORP | 0.08 | 166,972 | 651,597 | ADDED | 8,610 | |
FICO | FAIR ISAAC CORP | 0.05 | 343 | 399,255 | REDUCED | -3.38 | |
FITB | FIFTH THIRD BANCORP | 0.04 | 236,478 | 350,894 | REDUCED | -0.24 | |
FIW | FIRST TR EXCHANGE TRADED FD | 0.09 | 7,690 | 728,997 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.15 | 15,453 | 1,176,420 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,828 | 483,493 | REDUCED | -46.58 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 5,631 | 394,763 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,939 | 293,408 | NEW | ||
FSK | FS KKR CAP CORP | 0.48 | 189,434 | 3,783,000 | REDUCED | -47.36 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.04 | 2,922 | 320,170 | UNCHANGED | 0.00 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.04 | 13,838 | 310,525 | REDUCED | -43.4 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.44 | 86,242 | 3,497,990 | REDUCED | -1.66 | |
GAL | SSGA ACTIVE ETF TR | 0.30 | 56,430 | 2,366,100 | REDUCED | -4.4 | |
GD | GENERAL DYNAMICS CORP | 0.12 | 3,557 | 923,593 | REDUCED | -58.16 | |
GE | GENERAL ELECTRIC CO | 0.20 | 12,353 | 1,576,570 | REDUCED | -5.6 | |
GFS | GLOBALFOUNDRIES INC | 0.07 | 8,770 | 531,462 | REDUCED | -14.31 | |
GILD | GILEAD SCIENCES INC | 0.21 | 20,355 | 1,648,980 | NEW | ||
GIS | GENERAL MLS INC | 0.06 | 7,862 | 512,139 | ADDED | 7.36 | |
GLAD | GLADSTONE CAPITAL CORP | 0.04 | 32,081 | 343,267 | ADDED | 32.64 | |
GLD | SPDR GOLD TR | 0.31 | 12,748 | 2,437,040 | ADDED | 5.09 | |
GLTR | ABRDN PRECIOUS METALS BASKET | 0.06 | 5,298 | 482,224 | REDUCED | -3.8 | |
GM | GENERAL MTRS CO | 0.08 | 18,000 | 646,566 | REDUCED | -28.77 | |
GOLD | BARRICK GOLD CORP | 0.04 | 17,257 | 312,179 | REDUCED | -9.81 | |
GOOG | ALPHABET INC | 1.05 | 58,410 | 8,231,730 | NEW | ||
GOOG | ALPHABET INC | 0.69 | 38,982 | 5,445,400 | REDUCED | -64.25 | |
GPC | GENUINE PARTS CO | 0.09 | 5,148 | 713,056 | ADDED | 10.28 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.14 | 33,113 | 1,133,460 | REDUCED | -28.97 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.05 | 7,246 | 361,423 | NEW | ||
HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 36,764 | 467,638 | ADDED | 0.37 | |
HBI | HANESBRANDS INC | 0.06 | 110,030 | 490,735 | ADDED | 6.38 | |
HD | HOME DEPOT INC | 0.71 | 16,071 | 5,569,480 | REDUCED | -63.22 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 1,628 | 296,453 | ADDED | 7.39 | |
HMC | HONDA MOTOR LTD | 0.04 | 10,850 | 335,373 | REDUCED | -15.56 | |
HOMB | HOME BANCSHARES INC | 0.16 | 48,036 | 1,216,750 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.12 | 4,486 | 940,661 | REDUCED | -68.25 | |
HSY | HERSHEY CO | 0.04 | 1,586 | 295,673 | REDUCED | -0.25 | |
HTGC | HERCULES CAPITAL INC | 0.17 | 80,728 | 1,345,740 | UNCHANGED | 0.00 | |
HUBB | HUBBELL INC | 0.19 | 4,478 | 1,472,950 | REDUCED | -0.18 | |
IBCE | ISHARES TR | 0.12 | 12,927 | 909,382 | NEW | ||
IBCE | ISHARES TR | 0.07 | 11,921 | 566,953 | NEW | ||
IBCE | ISHARES TR | 0.06 | 4,302 | 435,190 | NEW | ||
IBCE | ISHARES TR | 0.05 | 5,524 | 358,644 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.34 | 16,224 | 2,653,460 | REDUCED | -4.99 | |
ICLR | ICON PLC | 0.10 | 2,666 | 754,665 | REDUCED | -6.55 | |
IDXX | IDEXX LABS INC | 0.07 | 987 | 547,834 | REDUCED | -6.8 | |
IEP | ICAHN ENTERPRISES LP | 0.04 | 19,458 | 334,483 | ADDED | 0.23 | |
INTC | INTEL CORP | 0.42 | 65,773 | 3,305,090 | REDUCED | -9.3 | |
INTU | INTUIT | 0.06 | 757 | 472,952 | REDUCED | -2.95 | |
ISRG | INTUITIVE SURGICAL INC | 0.09 | 2,036 | 686,865 | REDUCED | -3.78 | |
ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,204 | 315,260 | REDUCED | -11.08 | |
JAAA | JANUS DETROIT STR TR | 0.04 | 7,228 | 349,243 | REDUCED | -38.06 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.28 | 40,466 | 2,222,030 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.27 | 13,337 | 2,090,380 | REDUCED | -49.11 | |
JPM | JPMORGAN CHASE & CO | 0.76 | 323,532 | 5,984,090 | NEW | ||
JXN | JACKSON FINANCIAL INC | 0.06 | 9,712 | 497,244 | NEW | ||
KEY | KEYCORP | 0.06 | 30,283 | 436,075 | REDUCED | -17.14 | |
KHC | KRAFT HEINZ CO | 0.05 | 10,647 | 393,727 | REDUCED | -5.8 | |
KMI | KINDER MORGAN INC DEL | 0.26 | 118,051 | 2,082,420 | REDUCED | -3.47 | |
KO | COCA COLA CO | 0.17 | 23,366 | 1,376,950 | REDUCED | -4.91 | |
KOCG | NEOS ETF TRUST | 0.17 | 27,418 | 1,321,530 | ADDED | 68.9 | |
KR | KROGER CO | 0.07 | 12,422 | 567,829 | ADDED | 7.43 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 18,096 | 593,004 | ADDED | 1.03 | |
LEVI | LEVI STRAUSS & CO NEW | 0.04 | 17,800 | 294,412 | REDUCED | -35.97 | |
LIN | LINDE PLC | 0.05 | 1,003 | 411,942 | REDUCED | -18.92 | |
LLY | ELI LILLY & CO | 0.93 | 12,597 | 7,342,780 | ADDED | 5.28 | |
LMT | LOCKHEED MARTIN CORP | 0.17 | 3,006 | 1,362,230 | REDUCED | -76.55 | |
LNC | LINCOLN NATL CORP IND | 0.09 | 26,689 | 719,801 | REDUCED | -1.75 | |
LOW | LOWES COS INC | 0.25 | 108,250 | 1,932,550 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.04 | 406 | 318,028 | REDUCED | -2.64 | |
LULU | LULULEMON ATHLETICA INC | 0.09 | 1,346 | 688,196 | ADDED | 0.37 | |
LXU | LSB INDS INC | 0.13 | 111,567 | 1,038,690 | REDUCED | -2.79 | |
MA | MASTERCARD INCORPORATED | 0.37 | 6,885 | 2,936,680 | ADDED | 2.09 | |
MAC | MACERICH CO | 0.04 | 21,031 | 324,502 | ADDED | 1.12 | |
MAR | MARRIOTT INTL INC NEW | 0.04 | 1,531 | 345,246 | REDUCED | -92.96 | |
MCD | MCDONALDS CORP | 0.28 | 7,333 | 2,174,430 | REDUCED | -63.57 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 3,326 | 299,896 | REDUCED | -87.88 | |
MCK | MCKESSON CORP | 0.10 | 71,623 | 821,262 | REDUCED | -0.19 | |
MDLZ | MONDELEZ INTL INC | 0.10 | 10,506 | 760,922 | ADDED | 10.37 | |
MDT | MEDTRONIC PLC | 0.13 | 12,607 | 1,038,580 | ADDED | 2.45 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.19 | 2,968 | 1,505,850 | REDUCED | -7.13 | |
MET | METLIFE INC | 0.04 | 4,345 | 287,311 | REDUCED | -88.23 | |
META | META PLATFORMS INC | 0.63 | 13,991 | 4,952,250 | REDUCED | -68.2 | |
MMM | 3M CO | 0.14 | 9,888 | 1,080,940 | REDUCED | -18.9 | |
MO | ALTRIA GROUP INC | 0.17 | 97,791 | 1,303,440 | NEW | ||
MPC | MARATHON PETE CORP | 0.08 | 4,104 | 608,888 | REDUCED | -97.65 | |
MPW | MEDICAL PPTYS TRUST INC | 0.11 | 170,283 | 836,090 | ADDED | 19.44 | |
MRK | MERCK & CO INC | 0.30 | 21,787 | 2,375,270 | REDUCED | -5.33 | |
MRNA | MODERNA INC | 0.05 | 3,898 | 387,656 | REDUCED | -33.34 | |
MRVL | MARVELL TECHNOLOGY INC | 0.06 | 8,478 | 511,325 | REDUCED | -8.64 | |
MSFT | MICROSOFT CORP | 3.25 | 68,068 | 25,596,200 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.08 | 106,285 | 638,432 | REDUCED | -0.23 | |
MUR | MURPHY OIL CORP | 0.27 | 49,013 | 2,090,900 | REDUCED | -6.13 | |
NEE | NEXTERA ENERGY INC | 0.28 | 35,783 | 2,173,460 | ADDED | 33.35 | |
NEM | NEWMONT CORP | 0.08 | 14,786 | 612,003 | REDUCED | -24.02 | |
NFG | NATIONAL FUEL GAS CO | 0.04 | 6,700 | 336,139 | ADDED | 74.03 | |
NFLX | NETFLIX INC | 0.26 | 4,263 | 2,075,570 | REDUCED | -68.91 | |
NKE | NIKE INC | 0.05 | 3,575 | 388,131 | REDUCED | -5.27 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.06 | 25,414 | 492,268 | NEW | ||
NMFC | NEW MTN FIN CORP | 0.05 | 33,518 | 426,352 | REDUCED | -1.18 | |
NOC | NORTHROP GRUMMAN CORP | 0.08 | 125,981 | 604,763 | NEW | ||
NOW | SERVICENOW INC | 0.10 | 1,163 | 821,648 | REDUCED | -1.69 | |
NSC | NORFOLK SOUTHN CORP | 0.04 | 1,486 | 351,261 | ADDED | 0.2 | |
NUE | NUCOR CORP | 0.08 | 3,590 | 624,838 | NEW | ||
NVDA | NVIDIA CORPORATION | 2.14 | 34,059 | 16,866,900 | ADDED | 9.28 | |
NVO | NOVO-NORDISK A S | 0.10 | 7,924 | 819,688 | ADDED | 1.11 | |
NXPI | NXP SEMICONDUCTORS N V | 0.06 | 2,243 | 515,172 | REDUCED | -8.07 | |
NXTG | FIRST TR EXCHANGE TRADED FD | 0.09 | 9,502 | 729,067 | NEW | ||
NYCB | NEW YORK CMNTY BANCORP INC | 0.06 | 47,324 | 484,124 | ADDED | 30.78 | |
O | REALTY INCOME CORP | 0.08 | 10,844 | 622,661 | ADDED | 86.2 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 1,740 | 705,274 | REDUCED | -3.49 | |
OFS | OFS CAP CORP | 0.24 | 162,203 | 1,897,780 | ADDED | 9.47 | |
OGE | OGE ENERGY CORP | 0.09 | 20,846 | 728,161 | ADDED | 9.25 | |
OKE | ONEOK INC NEW | 0.31 | 35,089 | 2,463,930 | REDUCED | -23.85 | |
ONTO | ONTO INNOVATION INC | 0.08 | 4,026 | 615,575 | REDUCED | -2.42 | |
ORCL | ORACLE CORP | 0.16 | 11,947 | 1,259,550 | ADDED | 153 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 688 | 653,655 | REDUCED | -5.88 | |
PANW | PALO ALTO NETWORKS INC | 0.26 | 6,979 | 2,057,970 | REDUCED | -1.02 | |
PARA | PARAMOUNT GLOBAL | 0.09 | 47,915 | 708,662 | REDUCED | -56.61 | |
PAYC | PAYCOM SOFTWARE INC | 0.10 | 3,811 | 787,803 | REDUCED | -21.28 | |
PCAR | PACCAR INC | 0.05 | 3,852 | 376,132 | REDUCED | -13.07 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.07 | 29,280 | 579,739 | ADDED | 35.74 | |
PEP | PEPSICO INC | 0.39 | 18,006 | 3,058,060 | REDUCED | -42.75 | |
PFE | PFIZER INC | 0.24 | 76,326 | 1,920,110 | REDUCED | -10.55 | |
PFLT | PENNANTPARK FLOATING RATE CA | 0.04 | 23,780 | 287,738 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.35 | 18,748 | 2,747,380 | REDUCED | -4.8 | |
PGR | PROGRESSIVE CORP | 0.05 | 2,310 | 367,934 | REDUCED | -23.13 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.22 | 109,567 | 1,745,400 | ADDED | 5.13 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.37 | 168,653 | 2,895,770 | ADDED | 9.73 | |
PM | PHILIP MORRIS INTL INC | 0.09 | 7,146 | 672,296 | REDUCED | -8.47 | |
PMT | PENNYMAC MTG INVT TR | 0.04 | 21,800 | 325,910 | REDUCED | -5.83 | |
PNC | PNC FINL SVCS GROUP INC | 0.08 | 4,159 | 644,021 | ADDED | 1.00 | |
PPG | PPG INDS INC | 0.06 | 147,430 | 498,108 | NEW | ||
PRU | PRUDENTIAL FINL INC | 0.17 | 13,199 | 1,368,840 | REDUCED | -9.54 | |
PSEC | PROSPECT CAP CORP | 0.19 | 251,543 | 1,506,740 | REDUCED | -6.6 | |
PSX | PHILLIPS 66 | 0.24 | 14,348 | 1,910,290 | NEW | ||
PXD | PIONEER NAT RES CO | 0.04 | 1,346 | 302,757 | REDUCED | -8.75 | |
PYPL | PAYPAL HLDGS INC | 0.08 | 10,716 | 658,070 | ADDED | 11.13 | |
QCOM | QUALCOMM INC | 0.38 | 20,785 | 3,006,160 | REDUCED | -9.43 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.16 | 10,378 | 1,218,860 | REDUCED | -53.71 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.27 | 11,955 | 2,097,790 | NEW | ||
RACE | FERRARI N V | 0.06 | 1,417 | 479,555 | NEW | ||
REGN | REGENERON PHARMACEUTICALS | 0.07 | 673 | 591,089 | REDUCED | -13.16 | |
ROK | ROCKWELL AUTOMATION INC | 0.04 | 951 | 295,213 | ADDED | 8.56 | |
ROST | ROSS STORES INC | 0.07 | 4,026 | 557,158 | REDUCED | -18.52 | |
RY | ROYAL BK CDA | 0.16 | 1,220,440 | 1,257,360 | NEW | ||
SBUX | STARBUCKS CORP | 0.10 | 8,060 | 773,811 | REDUCED | -51.41 | |
SCHW | SCHWAB CHARLES CORP | 0.10 | 10,994 | 756,404 | ADDED | 5.89 | |
SFL | SFL CORPORATION LTD | 0.08 | 58,304 | 657,672 | REDUCED | -0.58 | |
SHEL | SHELL PLC | 0.04 | 4,824 | 317,399 | REDUCED | -12.18 | |
SHOP | SHOPIFY INC | 0.15 | 15,258 | 1,188,600 | REDUCED | -13.51 | |
SHW | SHERWIN WILLIAMS CO | 0.08 | 22,021 | 650,186 | ADDED | 0.05 | |
SJM | SMUCKER J M CO | 0.04 | 2,643 | 334,022 | ADDED | 1.46 | |
SLI | STANDARD LITHIUM LTD | 0.07 | 289,450 | 584,689 | ADDED | 8.8 | |
SMCI | SUPER MICRO COMPUTER INC | 0.17 | 4,651 | 1,322,090 | ADDED | 100 | |
SNOW | SNOWFLAKE INC | 0.06 | 2,557 | 508,843 | REDUCED | -2.4 | |
SO | SOUTHERN CO | 0.15 | 17,107 | 1,199,540 | REDUCED | -8.67 | |
SPG | SIMON PPTY GROUP INC NEW | 0.12 | 6,454 | 920,586 | REDUCED | -6.57 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 34,318 | 1,455,440 | REDUCED | -82.01 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 16,767 | 1,050,610 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 38,844 | 445,537 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 1.45 | 23,982 | 11,398,700 | ADDED | 1.1 | |
STNG | SCORPIO TANKERS INC | 0.12 | 15,967 | 970,799 | REDUCED | -20.95 | |
STZ | CONSTELLATION BRANDS INC | 0.07 | 2,345 | 567,010 | ADDED | 3.49 | |
SUN | SUNOCO LP/SUNOCO FIN CORP | 0.07 | 9,583 | 574,315 | ADDED | 3.04 | |
SWK | STANLEY BLACK & DECKER INC | 0.05 | 4,295 | 421,304 | REDUCED | -6.93 | |
T | AT&T INC | 0.49 | 774,548 | 3,839,320 | REDUCED | -19.43 | |
TECK | TECK RESOURCES LTD | 0.07 | 13,550 | 572,759 | ADDED | 29.05 | |
TFC | TRUIST FINL CORP | 0.13 | 28,320 | 1,045,560 | REDUCED | -6.29 | |
THG | HANOVER INS GROUP INC | 0.06 | 3,830 | 465,039 | REDUCED | -2.54 | |
TJX | TJX COS INC NEW | 0.12 | 10,435 | 978,871 | REDUCED | -0.11 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 1,902 | 1,009,670 | ADDED | 16.97 | |
TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.16 | 116,495 | 1,265,140 | ADDED | 7.43 | |
TROW | PRICE T ROWE GROUP INC | 0.12 | 8,377 | 902,146 | REDUCED | -15.79 | |
TSLA | TESLA INC | 0.79 | 24,963 | 6,202,810 | ADDED | 5.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.13 | 4,241 | 1,034,420 | ADDED | 1.56 | |
TTD | THE TRADE DESK INC | 0.14 | 15,169 | 1,091,560 | REDUCED | -6.89 | |
TXN | TEXAS INSTRS INC | 0.08 | 3,524 | 600,629 | ADDED | 0.11 | |
TXT | TEXTRON INC | 0.06 | 394,347 | 495,822 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.09 | 11,739 | 722,770 | ADDED | 23.39 | |
ULTA | ULTA BEAUTY INC | 0.04 | 595 | 291,544 | REDUCED | -6.45 | |
UNH | UNITEDHEALTH GROUP INC | 0.30 | 4,468 | 2,352,490 | ADDED | 1.94 | |
UNP | UNION PAC CORP | 0.10 | 3,272 | 803,677 | REDUCED | -15.17 | |
UPS | UNITED PARCEL SERVICE INC | 1.84 | 92,236 | 14,502,300 | ADDED | 0.05 | |
UPST | UPSTART HLDGS INC | 0.04 | 8,070 | 329,740 | REDUCED | -11.09 | |
URI | UNITED RENTALS INC | 0.13 | 1,819 | 1,043,050 | ADDED | 2.77 | |
USB | US BANCORP DEL | 0.06 | 10,212 | 441,975 | REDUCED | -7.97 | |
V | VISA INC | 0.60 | 18,196 | 4,737,230 | REDUCED | -32.71 | |
VAW | VANGUARD WORLD FDS | 0.18 | 2,958 | 1,431,650 | NEW | ||
VAW | VANGUARD WORLD FDS | 0.05 | 2,786 | 381,877 | REDUCED | -70.65 | |
VAW | VANGUARD WORLD FDS | 0.04 | 2,718 | 318,767 | NEW | ||
VAW | VANGUARD WORLD FDS | 0.04 | 1,212 | 303,946 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 33,761 | 1,617,150 | ADDED | 2.56 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 22,313 | 917,066 | ADDED | 8.92 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 6,244 | 402,600 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.26 | 11,903 | 2,028,290 | NEW | ||
VIGI | VANGUARD WHITEHALL FDS | 0.29 | 20,385 | 2,275,580 | NEW | ||
VIGI | VANGUARD WHITEHALL FDS | 0.04 | 4,761 | 316,559 | UNCHANGED | 0.00 | |
VKTX | VIKING THERAPEUTICS INC | 0.05 | 19,968 | 371,604 | REDUCED | -10.93 | |
VLO | VALERO ENERGY CORP | 0.13 | 8,057 | 1,047,360 | REDUCED | -0.12 | |
VOO | VANGUARD INDEX FDS | 1.16 | 38,315 | 9,089,010 | REDUCED | -54.99 | |
VOO | VANGUARD INDEX FDS | 0.66 | 11,810 | 5,158,620 | ADDED | 10.29 | |
VOO | VANGUARD INDEX FDS | 0.29 | 7,352 | 2,285,510 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.21 | 11,207 | 1,675,500 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.09 | 8,111 | 716,708 | REDUCED | -54.8 | |
VOO | VANGUARD INDEX FDS | 0.08 | 3,062 | 653,172 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.07 | 2,447 | 569,332 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.50 | 105,433 | 3,974,810 | ADDED | 2.98 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.11 | 34,069 | 889,546 | REDUCED | -20.14 | |
WBD | WARNER BROS DISCOVERY INC | 0.04 | 27,744 | 315,727 | REDUCED | -5.06 | |
WHR | WHIRLPOOL CORP | 0.18 | 11,353 | 1,382,430 | REDUCED | -69.99 | |
WM | WASTE MGMT INC DEL | 0.06 | 2,816 | 504,296 | REDUCED | -21.67 | |
WMB | WILLIAMS COS INC | 0.04 | 10,109 | 352,104 | REDUCED | -1.29 | |
WMT | WALMART INC | 0.45 | 22,272 | 3,511,220 | REDUCED | -1.86 | |
WPC | WP CAREY INC | 0.05 | 6,328 | 410,101 | ADDED | 0.48 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.04 | 6,608 | 326,040 | REDUCED | -3.53 | |
X | UNITED STATES STL CORP NEW | 0.10 | 15,366 | 747,553 | REDUCED | -14.53 | |
XEL | XCEL ENERGY INC | 0.08 | 9,710 | 601,141 | REDUCED | -67.1 | |
XLB | SELECT SECTOR SPDR TR | 0.38 | 15,428 | 2,969,560 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.29 | 16,923 | 2,307,910 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.26 | 23,992 | 2,011,520 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.22 | 45,345 | 1,704,980 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.10 | 4,474 | 800,047 | REDUCED | -5.07 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 9,100 | 655,439 | REDUCED | -6.43 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 9,944 | 629,775 | REDUCED | -91.41 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 3,132 | 357,014 | NEW | ||
XOM | EXXON MOBIL CORP | 0.62 | 49,187 | 4,917,760 | ADDED | 3.23 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.07 | 8,110 | 583,190 | REDUCED | -18.13 | |
ZTS | ZOETIS INC | 0.06 | 2,429 | 479,328 | ADDED | 40.73 | |
ARES CAPITAL CORP | 0.54 | 210,434 | 4,214,990 | REDUCED | -1.86 | ||
DOUBLELINE ETF TRUST | 0.27 | 81,399 | 2,159,480 | REDUCED | -3.03 | ||
NUVEEN FLOATING RATE INCOME | 0.25 | 237,361 | 1,951,110 | ADDED | 6.97 | ||
J P MORGAN EXCHANGE TRADED F | 0.22 | 35,252 | 1,760,120 | ADDED | 6.88 | ||
DOUBLELINE OPPORTUNISTIC CR | 0.13 | 66,019 | 1,013,390 | REDUCED | -6.01 | ||
PIMCO CORPORATE & INCM STRG | 0.12 | 73,904 | 917,152 | NEW | |||
COLUMBIA SELIGM PREM TECH GR | 0.10 | 25,159 | 795,037 | REDUCED | -22.46 | ||
EATON VANCE TAX-MANAGED GLOB | 0.10 | 101,489 | 788,566 | ADDED | 3.62 | ||
ADAMS DIVERSIFIED EQUITY FD | 0.10 | 44,028 | 779,738 | ADDED | 11.79 | ||
BROWN FORMAN CORP | 0.08 | 11,600 | 662,337 | ADDED | 0.09 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.08 | 7,828 | 605,290 | ADDED | 6.81 | ||
EATON VANCE TAX-MANAGED DIVE | 0.07 | 48,227 | 587,885 | REDUCED | -39.55 | ||
GABELLI UTIL TR | 0.07 | 97,197 | 526,805 | ADDED | 3.18 | ||
EATON VANCE LTD DURATION INC | 0.07 | 54,701 | 524,036 | ADDED | 0.35 | ||
TIDAL ETF TR II | 0.07 | 43,850 | 523,131 | NEW | |||
ABRDN ASIA PACIFIC INCOME FU | 0.06 | 187,164 | 507,214 | REDUCED | -11.97 | ||
HANCOCK JOHN PREM DIVID FD | 0.06 | 46,613 | 496,426 | REDUCED | -3.86 | ||
BLACKROCK SCIENCE & TECHNOLO | 0.06 | 14,479 | 487,354 | ADDED | 0.35 | ||
ABRDN WORLD HEALTHCARE FUND | 0.06 | 41,382 | 482,929 | ADDED | 75.43 | ||
EATON VANCE TAX-MANAGED GLOB | 0.06 | 60,076 | 463,783 | REDUCED | -3.53 | ||
NUVEEN S&P 500 BUY-WRITE INC | 0.06 | 35,844 | 459,873 | ADDED | 0.08 | ||
BLACKROCK RES & COMMODITIES | 0.06 | 51,388 | 456,329 | ADDED | 0.04 | ||
NUVEEN CORE EQUITY ALPHA FD | 0.06 | 33,495 | 453,861 | ADDED | 2.03 | ||
CALAMOS CONV & HIGH INCOME F | 0.06 | 38,396 | 440,402 | ADDED | 0.1 | ||
NUVEEN CR STRATEGIES INCOME | 0.05 | 80,457 | 419,985 | ADDED | 0.88 | ||
GUGGENHEIM STRATEGIC OPPORTU | 0.05 | 31,486 | 403,018 | REDUCED | -9.93 | ||
EATON VANCE TAX-MANAGED BUY- | 0.05 | 32,564 | 401,510 | NEW | |||
EATON VANCE ENHANCED EQUITY | 0.05 | 20,445 | 382,724 | NEW | |||
ADVENT CONV & INCOME FD | 0.05 | 32,161 | 365,992 | REDUCED | -6.2 | ||
HINGHAM INSTN SVGS MASS | 0.04 | 1,800 | 349,920 | UNCHANGED | 0.00 | ||
OXFORD SQUARE CAP CORP | 0.04 | 119,553 | 341,922 | UNCHANGED | 0.00 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.04 | 49,259 | 332,988 | NEW | |||
ROYCE VALUE TR INC | 0.04 | 21,492 | 312,923 | ADDED | 11.22 | ||
GABELLI DIVID & INCOME TR | 0.04 | 14,400 | 311,616 | UNCHANGED | 0.00 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | 0.04 | 13,340 | 308,818 | ADDED | 10.64 | ||
MOBILE INFRASTRUCTURE CORP | 0.04 | 72,703 | 294,447 | NEW | |||
ABRDN HEALTHCARE OPPORTUNITI | 0.04 | 16,164 | 292,730 | REDUCED | -54.1 | ||
APOLLO GLOBAL MGMT INC | 0.04 | 3,113 | 290,100 | REDUCED | -0.89 |