$2.09Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.86 | 201,611 | 38,816,200 | ADDED | 0.21 | |
AAXJ | ISHARES TR | 0.54 | 96,427 | 11,294,500 | ADDED | 16.77 | |
AAXJ | ISHARES TR | 0.31 | 125,121 | 6,518,860 | REDUCED | -11.03 | |
AAXJ | ISHARES TR | 0.20 | 38,479 | 4,056,860 | REDUCED | -31.94 | |
AAXJ | ISHARES TR | 0.11 | 20,680 | 2,241,960 | ADDED | 2.36 | |
AAXJ | ISHARES TR | 0.07 | 23,925 | 1,481,010 | REDUCED | -5.64 | |
AAXJ | ISHARES TR | 0.07 | 15,060 | 1,416,900 | REDUCED | -0.38 | |
AAXJ | ISHARES TR | 0.04 | 16,744 | 870,700 | ADDED | 19.41 | |
AAXJ | ISHARES TR | 0.03 | 4,919 | 570,775 | NEW | ||
AAXJ | ISHARES TR | 0.03 | 17,851 | 556,783 | REDUCED | -21.32 | |
AAXJ | ISHARES TR | 0.02 | 7,912 | 405,709 | REDUCED | -14.32 | |
AAXJ | ISHARES TR | 0.02 | 6,940 | 355,793 | REDUCED | -20.9 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.07 | 9,352 | 1,449,390 | REDUCED | -58.44 | |
ABT | ABBOTT LABS | 0.03 | 5,810 | 639,555 | REDUCED | -69.06 | |
ACN | ACCENTURE PLC IRELAND | 0.06 | 3,679 | 1,291,090 | REDUCED | -34.13 | |
ACWF | ISHARES TR | 0.04 | 38,778 | 937,666 | ADDED | 52.69 | |
ACWF | ISHARES TR | 0.04 | 17,089 | 721,498 | ADDED | 5.87 | |
ACWF | ISHARES TR | 0.02 | 19,097 | 475,706 | ADDED | 0.35 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.02 | 8,240 | 458,110 | REDUCED | -2.31 | |
ACWV | ISHARES INC | 0.01 | 2,456 | 246,508 | REDUCED | -5.03 | |
ADBE | ADOBE INC | 0.03 | 1,071 | 638,959 | REDUCED | -90.14 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 4,273 | 995,680 | REDUCED | -18.27 | |
AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEMB | AMERICAN CENTY ETF TR | 3.23 | 1,078,360 | 67,386,900 | ADDED | 111 | |
AEMB | AMERICAN CENTY ETF TR | 1.85 | 429,356 | 38,556,200 | ADDED | 10.46 | |
AEMB | AMERICAN CENTY ETF TR | 0.16 | 39,834 | 3,248,480 | ADDED | 73.75 | |
AEMB | AMERICAN CENTY ETF TR | 0.15 | 67,219 | 3,119,300 | REDUCED | -2.09 | |
AEMB | AMERICAN CENTY ETF TR | 0.10 | 36,414 | 2,103,310 | ADDED | 103 | |
AEMB | AMERICAN CENTY ETF TR | 0.09 | 34,818 | 1,963,390 | ADDED | 89.38 | |
AEMB | AMERICAN CENTY ETF TR | 0.06 | 19,432 | 1,174,340 | ADDED | 186 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 16,983 | 874,285 | ADDED | 6.41 | |
AEMB | AMERICAN CENTY ETF TR | 0.01 | 5,915 | 256,182 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.03 | 7,558 | 613,938 | ADDED | 9.98 | |
AFK | VANECK ETF TRUST | 0.02 | 4,534 | 384,801 | ADDED | 1.91 | |
AFTY | PACER FDS TR | 0.05 | 18,693 | 971,874 | ADDED | 8.34 | |
AGG | ISHARES TR | 9.11 | 1,804,450 | 189,883,000 | ADDED | 15.66 | |
AGG | ISHARES TR | 0.46 | 19,845 | 9,478,750 | ADDED | 46.97 | |
AGG | ISHARES TR | 0.34 | 87,408 | 7,171,000 | REDUCED | -10.78 | |
AGG | ISHARES TR | 0.31 | 86,601 | 6,525,440 | REDUCED | -8.61 | |
AGG | ISHARES TR | 0.30 | 63,651 | 6,317,390 | REDUCED | -26.29 | |
AGG | ISHARES TR | 0.14 | 10,885 | 3,016,830 | ADDED | 38.4 | |
AGG | ISHARES TR | 0.09 | 11,447 | 1,891,710 | REDUCED | -8.58 | |
AGG | ISHARES TR | 0.09 | 9,344 | 1,875,480 | REDUCED | -7.76 | |
AGG | ISHARES TR | 0.09 | 17,060 | 1,846,790 | REDUCED | -8.98 | |
AGG | ISHARES TR | 0.09 | 17,197 | 1,772,540 | REDUCED | -12.04 | |
AGG | ISHARES TR | 0.08 | 41,696 | 1,676,630 | ADDED | 12.66 | |
AGG | ISHARES TR | 0.08 | 2,887 | 1,663,290 | REDUCED | -31.54 | |
AGG | ISHARES TR | 0.06 | 7,719 | 1,199,010 | REDUCED | -0.01 | |
AGG | ISHARES TR | 0.06 | 11,153 | 1,198,840 | ADDED | 9.82 | |
AGG | ISHARES TR | 0.05 | 10,787 | 1,039,790 | ADDED | 6.46 | |
AGG | ISHARES TR | 0.05 | 3,403 | 1,031,800 | ADDED | 22.28 | |
AGG | ISHARES TR | 0.05 | 3,720 | 975,773 | ADDED | 0.65 | |
AGG | ISHARES TR | 0.04 | 6,993 | 819,801 | ADDED | 6.57 | |
AGG | ISHARES TR | 0.04 | 10,863 | 815,854 | REDUCED | -8.32 | |
AGG | ISHARES TR | 0.04 | 4,589 | 798,098 | REDUCED | -16.76 | |
AGG | ISHARES TR | 0.03 | 7,338 | 618,814 | REDUCED | -41.57 | |
AGG | ISHARES TR | 0.03 | 2,001 | 547,754 | REDUCED | -8.8 | |
AGG | ISHARES TR | 0.03 | 6,463 | 511,999 | REDUCED | -0.31 | |
AGG | ISHARES TR | 0.02 | 3,225 | 375,067 | NEW | ||
AGG | ISHARES TR | 0.02 | 3,400 | 355,205 | NEW | ||
AGG | ISHARES TR | 0.01 | 4,122 | 320,450 | REDUCED | -12.67 | |
AGG | ISHARES TR | 0.01 | 1,053 | 265,728 | ADDED | 1.94 | |
AGG | ISHARES TR | 0.01 | 910 | 260,478 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 2,148 | 237,718 | REDUCED | -34.85 | |
AGG | ISHARES TR | 0.01 | 1,626 | 203,494 | NEW | ||
AGGY | WISDOMTREE TR | 0.08 | 24,775 | 1,741,190 | ADDED | 9.23 | |
AGNC | AGNC INVT CORP | 0.01 | 12,606 | 123,667 | ADDED | 2.76 | |
AGT | ISHARES TR | 4.26 | 1,395,100 | 88,812,400 | ADDED | 8.67 | |
AGT | ISHARES TR | 0.28 | 216,447 | 5,738,010 | ADDED | 2.68 | |
AGT | ISHARES TR | 0.03 | 23,694 | 580,029 | ADDED | 0.17 | |
AGT | ISHARES TR | 0.03 | 5,315 | 557,716 | ADDED | 18.37 | |
AGT | ISHARES TR | 0.03 | 6,853 | 517,724 | ADDED | 31.49 | |
AGT | ISHARES TR | 0.01 | 7,109 | 253,753 | REDUCED | -5.29 | |
AGZD | WISDOMTREE TR | 0.15 | 50,404 | 3,218,110 | ADDED | 23.52 | |
AGZD | WISDOMTREE TR | 0.11 | 44,109 | 2,201,930 | ADDED | 31.26 | |
AGZD | WISDOMTREE TR | 0.02 | 7,001 | 344,855 | NEW | ||
AGZD | WISDOMTREE TR | 0.02 | 8,451 | 343,787 | NEW | ||
AGZD | WISDOMTREE TR | 0.01 | 4,659 | 309,264 | REDUCED | -1.71 | |
AGZD | WISDOMTREE TR | 0.01 | 8,914 | 286,763 | ADDED | 25.55 | |
AMAT | APPLIED MATLS INC | 0.01 | 1,927 | 312,394 | REDUCED | -31.06 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 2,779 | 409,735 | REDUCED | -6.02 | |
AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 0.03 | 1,894 | 545,585 | REDUCED | -68.65 | |
AMPS | ISHARES TR | 0.07 | 59,356 | 1,367,570 | ADDED | 15.11 | |
AMPS | ISHARES TR | 0.02 | 4,825 | 475,707 | ADDED | 0.19 | |
AMPS | ISHARES TR | 0.02 | 5,309 | 368,173 | ADDED | 0.44 | |
AMPS | ISHARES TR | 0.02 | 4,708 | 367,401 | REDUCED | -22.09 | |
AMZN | AMAZON COM INC | 0.31 | 42,887 | 6,516,320 | REDUCED | -2.84 | |
AOA | ISHARES TR | 0.02 | 10,689 | 386,415 | REDUCED | -29.44 | |
AOA | ISHARES TR | 0.01 | 3,922 | 270,847 | REDUCED | -39.62 | |
AON | AON PLC | 0.05 | 3,300 | 960,484 | ADDED | 56.32 | |
ARGT | GLOBAL X FDS | 0.01 | 13,780 | 236,743 | ADDED | 0.01 | |
ARKF | ARK ETF TR | 0.02 | 6,725 | 352,224 | REDUCED | -12.32 | |
ATI | ATI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVB | AVALONBAY CMNTYS INC | 0.01 | 1,552 | 290,565 | REDUCED | -33.33 | |
AVGO | BROADCOM INC | 0.03 | 516 | 576,466 | ADDED | 65.92 | |
AVO | MISSION PRODUCE INC | 0.19 | 391,629 | 3,951,540 | NEW | ||
AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 1,554 | 205,112 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.02 | 2,111 | 395,475 | REDUCED | -13.84 | |
AZN | ASTRAZENECA PLC | 0.01 | 4,208 | 283,409 | ADDED | 31.29 | |
BA | BOEING CO | 0.06 | 4,603 | 1,199,930 | REDUCED | -71.74 | |
BAC | BANK AMERICA CORP | 0.06 | 39,831 | 1,341,120 | REDUCED | -42.2 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 12,360 | 679,561 | REDUCED | -0.77 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 4,898 | 246,028 | REDUCED | -11.24 | |
BBWI | BATH & BODY WORKS INC | 0.02 | 7,745 | 334,274 | ADDED | 0.53 | |
BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 5,513 | 441,261 | ADDED | 20.06 | |
BIL | SPDR SER TR | 0.22 | 141,459 | 4,644,120 | REDUCED | -3.09 | |
BIL | SPDR SER TR | 0.10 | 45,376 | 2,168,530 | REDUCED | -10.31 | |
BIL | SPDR SER TR | 0.08 | 27,508 | 1,607,850 | ADDED | 14.53 | |
BIL | SPDR SER TR | 0.06 | 15,742 | 1,311,490 | ADDED | 0.11 | |
BIL | SPDR SER TR | 0.05 | 19,301 | 1,078,930 | REDUCED | -24.66 | |
BIL | SPDR SER TR | 0.04 | 32,256 | 921,231 | ADDED | 7.96 | |
BIL | SPDR SER TR | 0.03 | 5,067 | 579,919 | REDUCED | -2.65 | |
BIL | SPDR SER TR | 0.02 | 5,684 | 410,101 | NEW | ||
BIL | SPDR SER TR | 0.02 | 5,888 | 383,073 | REDUCED | -8.29 | |
BIL | SPDR SER TR | 0.01 | 6,872 | 320,460 | REDUCED | -11.12 | |
BIL | SPDR SER TR | 0.01 | 2,155 | 204,719 | NEW | ||
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 2.16 | 584,198 | 44,994,900 | REDUCED | -20.1 | |
BIV | VANGUARD BD INDEX FDS | 0.35 | 100,047 | 7,358,510 | REDUCED | -4.29 | |
BIV | VANGUARD BD INDEX FDS | 0.12 | 32,049 | 2,447,960 | REDUCED | -32.07 | |
BLK | BLACKROCK INC | 0.01 | 283 | 229,824 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 12,020 | 616,780 | REDUCED | -63.79 | |
BNDW | VANGUARD SCOTTSDALE FDS | 5.38 | 1,891,540 | 112,206,000 | ADDED | 4.19 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 36,116 | 2,794,340 | REDUCED | -16.97 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 42,362 | 2,470,980 | REDUCED | -7.13 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 6,385 | 519,008 | ADDED | 5.48 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,920 | 314,188 | ADDED | 0.56 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,256 | 272,637 | ADDED | 0.4 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.11 | 46,630 | 2,301,900 | REDUCED | -11.29 | |
BOB | EA SERIES TRUST | 5.49 | 5,450,840 | 114,548,000 | REDUCED | -25.93 | |
BOND | PIMCO ETF TR | 0.18 | 71,578 | 3,661,220 | ADDED | 2.76 | |
BP | BP PLC | 0.01 | 8,933 | 316,246 | REDUCED | -31.94 | |
BSX | BOSTON SCIENTIFIC CORP | 0.03 | 9,601 | 555,034 | ADDED | 0.76 | |
BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BZQ | PROSHARES TR | 0.04 | 8,466 | 806,049 | ADDED | 7.11 | |
C | CITIGROUP INC | 0.03 | 11,856 | 609,923 | REDUCED | -1.4 | |
CAH | CARDINAL HEALTH INC | 0.03 | 5,878 | 592,502 | ADDED | 0.36 | |
CAMT | CAMTEK LTD | 0.06 | 17,000 | 1,179,460 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.04 | 2,730 | 807,246 | REDUCED | -47.27 | |
CCRV | ISHARES U S ETF TR | 0.04 | 9,390 | 789,230 | ADDED | 12.24 | |
CCRV | ISHARES U S ETF TR | 0.02 | 15,189 | 380,791 | NEW | ||
CCRV | ISHARES U S ETF TR | 0.01 | 10,620 | 256,709 | NEW | ||
CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 1,515 | 412,641 | REDUCED | -0.33 | |
CEG | CONSTELLATION ENERGY CORP | 0.02 | 3,182 | 371,970 | REDUCED | -22.62 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.02 | 12,248 | 345,782 | NEW | ||
CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CION | CION INVT CORP | 0.01 | 16,837 | 190,435 | REDUCED | -38.04 | |
CL | COLGATE PALMOLIVE CO | 0.06 | 14,781 | 1,178,270 | REDUCED | -3.29 | |
CLSE | TRUST FOR PROFESSIONAL MANAG | 0.03 | 28,504 | 642,623 | ADDED | 6.2 | |
CMA | COMERICA INC | 0.03 | 9,906 | 552,869 | REDUCED | -55.95 | |
CMC | COMMERCIAL METALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 0.04 | 17,537 | 769,014 | REDUCED | -27.56 | |
CNP | CENTERPOINT ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COOK | TRAEGER INC | 0.00 | 10,911 | 29,787 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.02 | 3,314 | 384,737 | REDUCED | -69.78 | |
COST | COSTCO WHSL CORP NEW | 0.08 | 2,421 | 1,598,680 | ADDED | 21.6 | |
CPK | CHESAPEAKE UTILS CORP | 0.03 | 6,160 | 650,681 | REDUCED | -1.3 | |
CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 0.01 | 1,165 | 306,558 | REDUCED | -24.64 | |
CSCO | CISCO SYS INC | 0.06 | 23,653 | 1,194,970 | REDUCED | -20.48 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 18,023 | 2,844,140 | ADDED | 36.2 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 33,467 | 1,092,390 | ADDED | 57.68 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 27,505 | 968,176 | ADDED | 108 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 7,799 | 908,093 | ADDED | 95.46 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 7,562 | 811,239 | NEW | ||
CSX | CSX CORP | 0.01 | 6,705 | 232,487 | REDUCED | -13.5 | |
CTAS | CINTAS CORP | 0.02 | 573 | 345,324 | NEW | ||
CVS | CVS HEALTH CORP | 0.01 | 2,708 | 213,887 | REDUCED | -11.73 | |
CVX | CHEVRON CORP NEW | 0.10 | 13,712 | 2,045,400 | REDUCED | -30.31 | |
CWBC | COMMUNITY WEST BANCSHARES | 0.03 | 31,260 | 543,618 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.18 | 108,545 | 3,691,640 | ADDED | 20.23 | |
CWI | SPDR INDEX SHS FDS | 0.01 | 4,814 | 266,407 | NEW | ||
D | DOMINION ENERGY INC | 0.01 | 5,239 | 246,233 | REDUCED | -35.06 | |
DBEH | MANAGER DIRECTED PORTFOLIOS | 0.13 | 269,601 | 2,685,230 | NEW | ||
DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 0.06 | 2,892 | 1,156,640 | ADDED | 31.69 | |
DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL ETF TRUST | 8.99 | 6,412,110 | 187,426,000 | REDUCED | -25.08 | |
DFAC | DIMENSIONAL ETF TRUST | 6.76 | 2,693,160 | 140,933,000 | REDUCED | -10.77 | |
DFAC | DIMENSIONAL ETF TRUST | 3.60 | 2,183,400 | 75,021,600 | REDUCED | -39.85 | |
DFAC | DIMENSIONAL ETF TRUST | 2.85 | 1,596,780 | 59,432,200 | REDUCED | -25.49 | |
DFAC | DIMENSIONAL ETF TRUST | 2.12 | 1,808,220 | 44,156,800 | REDUCED | -24.85 | |
DFAC | DIMENSIONAL ETF TRUST | 1.47 | 1,225,700 | 30,593,500 | ADDED | 66.82 | |
DFAC | DIMENSIONAL ETF TRUST | 1.28 | 515,812 | 26,734,600 | REDUCED | -20.55 | |
DFAC | DIMENSIONAL ETF TRUST | 1.25 | 553,100 | 26,001,300 | ADDED | 118 | |
DFAC | DIMENSIONAL ETF TRUST | 0.96 | 598,601 | 19,903,500 | REDUCED | -0.36 | |
DFAC | DIMENSIONAL ETF TRUST | 0.90 | 316,205 | 18,852,200 | REDUCED | -28.5 | |
DFAC | DIMENSIONAL ETF TRUST | 0.77 | 621,291 | 16,020,000 | ADDED | 0.66 | |
DFAC | DIMENSIONAL ETF TRUST | 0.55 | 401,126 | 11,476,200 | ADDED | 111 | |
DFAC | DIMENSIONAL ETF TRUST | 0.45 | 363,592 | 9,329,780 | ADDED | 221 | |
DFAC | DIMENSIONAL ETF TRUST | 0.44 | 357,216 | 9,280,480 | ADDED | 65.83 | |
DFAC | DIMENSIONAL ETF TRUST | 0.43 | 287,186 | 8,940,130 | ADDED | 18.77 | |
DFAC | DIMENSIONAL ETF TRUST | 0.31 | 224,094 | 6,418,060 | REDUCED | -6.71 | |
DFAC | DIMENSIONAL ETF TRUST | 0.24 | 173,950 | 5,065,430 | ADDED | 204 | |
DFAC | DIMENSIONAL ETF TRUST | 0.18 | 79,589 | 3,860,880 | ADDED | 111 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 120,580 | 2,907,190 | REDUCED | -16.17 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 101,596 | 2,593,770 | ADDED | 32.01 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 61,867 | 1,495,340 | ADDED | 162 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 33,852 | 1,435,340 | ADDED | 81.06 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 42,662 | 1,366,560 | ADDED | 20.77 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 31,265 | 710,966 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 20,732 | 655,664 | ADDED | 20.94 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 8,859 | 459,849 | ADDED | 9.17 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 5,350 | 220,876 | REDUCED | -29.94 | |
DGX | QUEST DIAGNOSTICS INC | 0.01 | 1,631 | 224,882 | NEW | ||
DHR | DANAHER CORPORATION | 0.03 | 3,050 | 705,619 | REDUCED | -10.17 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 1,881 | 709,042 | ADDED | 1.95 | |
DIS | DISNEY WALT CO | 0.05 | 11,808 | 1,066,210 | REDUCED | -32.04 | |
DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DSKE | DASEKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 0.05 | 11,309 | 1,097,420 | REDUCED | -33.76 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 3,471 | 315,763 | REDUCED | -69.07 | |
EDV | VANGUARD WORLD FD | 0.07 | 5,873 | 1,524,350 | ADDED | 33.24 | |
EDV | VANGUARD WORLD FD | 0.01 | 3,882 | 214,605 | REDUCED | -47.31 | |
EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EFSC | ENTERPRISE FINL SVCS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 1.55 | 640,921 | 32,417,800 | REDUCED | -12.85 | |
EMGF | ISHARES INC | 0.04 | 27,901 | 894,520 | ADDED | 39.78 | |
EMR | EMERSON ELEC CO | 0.01 | 2,106 | 205,008 | REDUCED | -59.45 | |
EOG | EOG RES INC | 0.01 | 2,537 | 306,893 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 22,811 | 601,070 | REDUCED | -20.28 | |
EQT | EQT CORP | 0.01 | 6,499 | 251,269 | ADDED | 0.4 | |
ET | ENERGY TRANSFER L P | 0.02 | 31,326 | 432,304 | ADDED | 15.82 | |
ETN | EATON CORP PLC | 0.03 | 2,368 | 570,306 | ADDED | 0.34 | |
EXC | EXELON CORP | 0.02 | 9,771 | 350,801 | REDUCED | -25.55 | |
F | FORD MTR CO DEL | 0.01 | 18,728 | 228,301 | REDUCED | -58.27 | |
FBCG | FIDELITY COVINGTON TRUST | 0.02 | 7,287 | 385,992 | ADDED | 8.81 | |
FBND | FIDELITY MERRIMACK STR TR | 0.16 | 71,788 | 3,305,160 | REDUCED | -10.5 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 49,852 | 3,795,270 | ADDED | 15.07 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 37,306 | 2,076,860 | REDUCED | -14.73 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 35,806 | 1,981,880 | ADDED | 16.18 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 17,749 | 1,244,220 | REDUCED | -5.21 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 18,409 | 1,140,280 | ADDED | 198 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 15,125 | 789,572 | ADDED | 1.02 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 17,641 | 615,000 | REDUCED | -28.2 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 10,076 | 568,293 | REDUCED | -2.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 15,377 | 518,699 | REDUCED | -40.58 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,841 | 484,630 | REDUCED | -7.36 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,820 | 438,362 | ADDED | 12.62 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 9,045 | 334,308 | REDUCED | -28.87 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 8,195 | 285,927 | ADDED | 14.74 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 12,057 | 249,715 | REDUCED | -9.77 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,512 | 224,379 | REDUCED | -65.7 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,576 | 221,743 | REDUCED | -1.29 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FPE | FIRST TR EXCH TRADED FD III | 0.02 | 22,011 | 371,113 | REDUCED | -21.7 | |
FSK | FS KKR CAP CORP | 0.11 | 111,185 | 2,220,370 | ADDED | 7.68 | |
FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FULT | FULTON FINL CORP PA | 0.01 | 11,803 | 194,277 | ADDED | 0.04 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.41 | 212,866 | 8,633,870 | REDUCED | -10.85 | |
GBCI | GLACIER BANCORP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBIL | GOLDMAN SACHS ETF TR | 0.01 | 7,767 | 238,369 | REDUCED | -3.8 | |
GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 3,129 | 812,659 | REDUCED | -14.65 | |
GE | GENERAL ELECTRIC CO | 0.01 | 2,393 | 305,508 | REDUCED | -23.96 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.06 | 6,959 | 1,330,350 | ADDED | 1.02 | |
GLDM | WORLD GOLD TR | 0.03 | 15,423 | 630,955 | REDUCED | -2.22 | |
GNL | GLOBAL NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.17 | 25,264 | 3,529,140 | ADDED | 0.42 | |
GOOG | ALPHABET INC | 0.13 | 19,581 | 2,759,590 | ADDED | 11.98 | |
GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,278 | 493,101 | ADDED | 9.7 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.10 | 5,827 | 2,019,420 | REDUCED | -9.97 | |
HEI | HEICO CORP NEW | 0.08 | 9,401 | 1,681,560 | REDUCED | -1.28 | |
HEI | HEICO CORP NEW | 0.03 | 4,293 | 611,495 | ADDED | 0.02 | |
HL | HECLA MNG CO | 0.01 | 34,842 | 167,590 | NEW | ||
HLGE | LATTICE STRATEGIES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 0.07 | 7,155 | 1,500,530 | REDUCED | -9.78 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HPQ | HP INC | 0.02 | 14,150 | 425,778 | REDUCED | -25.81 | |
HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBS | HUBSPOT INC | 0.01 | 363 | 210,736 | NEW | ||
IAU | ISHARES GOLD TR | 0.02 | 12,753 | 497,750 | ADDED | 6.16 | |
IBCE | ISHARES TR | 0.23 | 74,556 | 4,840,930 | ADDED | 16.28 | |
IBCE | ISHARES TR | 0.12 | 24,973 | 2,526,280 | REDUCED | -20.36 | |
IBCE | ISHARES TR | 0.08 | 22,537 | 1,585,520 | REDUCED | -9.64 | |
IBCE | ISHARES TR | 0.03 | 3,631 | 534,287 | REDUCED | -28.44 | |
IBCE | ISHARES TR | 0.01 | 1,595 | 250,314 | REDUCED | -59.23 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 8,131 | 1,329,850 | REDUCED | -26.36 | |
IDA | IDACORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMKTA | INGLES MKTS INC | 0.02 | 4,056 | 350,317 | REDUCED | -40.61 | |
INTC | INTEL CORP | 0.08 | 33,227 | 1,669,710 | REDUCED | -12.53 | |
INTU | INTUIT | 0.03 | 1,122 | 701,284 | ADDED | 1.36 | |
ISRG | INTUITIVE SURGICAL INC | 0.03 | 1,530 | 516,437 | ADDED | 3.66 | |
ITW | ILLINOIS TOOL WKS INC | 0.02 | 1,928 | 505,020 | REDUCED | -8.76 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 1,040 | 281,622 | REDUCED | -1.14 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 1,607 | 269,934 | ADDED | 0.88 | |
JNJ | JOHNSON & JOHNSON | 0.11 | 14,154 | 2,218,560 | REDUCED | -45.62 | |
JPM | JPMORGAN CHASE & CO | 0.13 | 15,641 | 2,660,590 | REDUCED | -20.62 | |
KDP | KEURIG DR PEPPER INC | 0.02 | 11,078 | 369,119 | REDUCED | -0.65 | |
KEY | KEYCORP | 0.02 | 23,565 | 339,336 | REDUCED | -25.83 | |
KMB | KIMBERLY-CLARK CORP | 0.03 | 5,070 | 616,146 | REDUCED | -16.00 | |
KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.03 | 9,795 | 577,242 | REDUCED | -48.06 | |
KR | KROGER CO | 0.01 | 5,391 | 246,428 | REDUCED | -16.38 | |
LDOS | LEIDOS HOLDINGS INC | 0.01 | 2,373 | 256,901 | REDUCED | -0.79 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 3,700 | 779,395 | ADDED | 7.15 | |
LIN | LINDE PLC | 0.01 | 602 | 247,415 | NEW | ||
LLY | ELI LILLY & CO | 0.07 | 2,598 | 1,514,720 | REDUCED | -65.09 | |
LMT | LOCKHEED MARTIN CORP | 0.17 | 8,055 | 3,651,060 | REDUCED | -1.23 | |
LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNKB | LINKBANCORP INC | 0.01 | 19,178 | 152,849 | NEW | ||
LOW | LOWES COS INC | 0.10 | 9,129 | 2,031,850 | REDUCED | -7.49 | |
LPLA | LPL FINL HLDGS INC | 0.20 | 17,865 | 4,066,430 | ADDED | 0.17 | |
MA | MASTERCARD INCORPORATED | 0.06 | 3,158 | 1,347,290 | ADDED | 12.83 | |
MAR | MARRIOTT INTL INC NEW | 0.12 | 10,767 | 2,428,070 | ADDED | 0.07 | |
MBWM | MERCANTILE BK CORP | 0.02 | 12,545 | 506,567 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.09 | 6,302 | 1,868,820 | REDUCED | -31.95 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 2,862 | 258,112 | REDUCED | -6.74 | |
MCK | MCKESSON CORP | 0.02 | 899 | 416,219 | REDUCED | -0.88 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 6,581 | 476,724 | REDUCED | -42.53 | |
MDT | MEDTRONIC PLC | 0.02 | 5,285 | 435,460 | REDUCED | -14.87 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 4,936 | 2,504,430 | ADDED | 13.13 | |
META | META PLATFORMS INC | 0.06 | 3,511 | 1,242,980 | REDUCED | -15.38 | |
MKC | MCCORMICK & CO INC | 0.03 | 7,809 | 534,357 | REDUCED | -2.91 | |
MMM | 3M CO | 0.03 | 5,132 | 561,130 | REDUCED | -34.52 | |
MO | ALTRIA GROUP INC | 0.01 | 6,138 | 247,630 | REDUCED | -50.48 | |
MPC | MARATHON PETE CORP | 0.01 | 1,953 | 289,842 | ADDED | 2.74 | |
MRK | MERCK & CO INC | 0.06 | 11,967 | 1,304,670 | REDUCED | -33.99 | |
MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRVL | MARVELL TECHNOLOGY INC | 0.01 | 3,853 | 232,412 | ADDED | 0.94 | |
MS | MORGAN STANLEY | 0.01 | 2,412 | 224,919 | NEW | ||
MSFT | MICROSOFT CORP | 0.84 | 46,743 | 17,577,600 | REDUCED | -16.88 | |
NDVG | NUSHARES ETF TR | 0.01 | 3,711 | 257,812 | REDUCED | -13.27 | |
NEE | NEXTERA ENERGY INC | 0.05 | 17,994 | 1,092,990 | REDUCED | -20.95 | |
NETZ | TCW TRANSFORM ETF TRUST | 0.01 | 3,707 | 206,201 | NEW | ||
NFLX | NETFLIX INC | 0.06 | 2,407 | 1,171,930 | REDUCED | -0.66 | |
NHI | NATIONAL HEALTH INVS INC | 0.01 | 4,771 | 266,487 | REDUCED | -63.35 | |
NKE | NIKE INC | 0.02 | 3,710 | 402,867 | REDUCED | -34.41 | |
NNN | NNN REIT INC | 0.01 | 6,031 | 259,936 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 0.06 | 2,914 | 1,364,260 | ADDED | 84.55 | |
NUE | NUCOR CORP | 0.01 | 1,825 | 317,761 | REDUCED | -1.93 | |
NVDA | NVIDIA CORPORATION | 0.21 | 9,011 | 4,462,780 | REDUCED | -1.87 | |
NVO | NOVO-NORDISK A S | 0.02 | 3,224 | 333,550 | NEW | ||
NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
O | REALTY INCOME CORP | 0.04 | 12,722 | 730,520 | NEW | ||
OKE | ONEOK INC NEW | 0.02 | 5,294 | 371,771 | ADDED | 3.84 | |
ORCL | ORACLE CORP | 0.03 | 6,180 | 651,657 | REDUCED | -30.62 | |
ORI | OLD REP INTL CORP | 0.03 | 20,774 | 610,756 | ADDED | 14.74 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBYI | PUMA BIOTECHNOLOGY INC | 0.00 | 19,220 | 83,223 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 11,140 | 681,263 | REDUCED | -19.57 | |
PEP | PEPSICO INC | 0.05 | 6,054 | 1,028,260 | REDUCED | -68.41 | |
PFE | PFIZER INC | 0.05 | 33,120 | 953,550 | REDUCED | -49.36 | |
PG | PROCTER AND GAMBLE CO | 0.10 | 14,396 | 2,109,730 | REDUCED | -18.64 | |
PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLD | PROLOGIS INC. | 0.02 | 2,449 | 326,452 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.02 | 4,367 | 410,934 | REDUCED | -76.03 | |
PNC | PNC FINL SVCS GROUP INC | 0.13 | 17,295 | 2,678,200 | REDUCED | -0.16 | |
PSEC | PROSPECT CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSN | PARSONS CORP DEL | 0.05 | 16,887 | 1,058,980 | NEW | ||
PSX | PHILLIPS 66 | 0.01 | 1,656 | 220,585 | REDUCED | -34.52 | |
PTRS | PARTNERS BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.03 | 3,621 | 523,765 | REDUCED | -1.66 | |
QQQ | INVESCO QQQ TR | 0.43 | 22,081 | 9,042,860 | REDUCED | -6.89 | |
RAVE | RAVE RESTAURANT GROUP INC | 0.00 | 11,000 | 24,530 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORP NEW | 0.02 | 20,592 | 399,073 | REDUCED | -48.73 | |
RMBS | RAMBUS INC DEL | 0.02 | 4,916 | 335,517 | REDUCED | -2.23 | |
ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 0.02 | 5,258 | 442,482 | REDUCED | -56.95 | |
RWT | REDWOOD TRUST INC | 0.00 | 25,000 | 24,739 | UNCHANGED | 0.00 | |
RY | ROYAL BK CDA | 0.03 | 6,950 | 702,888 | ADDED | 0.43 | |
SBR | SABINE RTY TR | 0.01 | 3,058 | 207,533 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.03 | 7,490 | 719,187 | ADDED | 11.61 | |
SCM | STELLUS CAP INVT CORP | 0.01 | 19,802 | 254,456 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.02 | 1,150 | 358,832 | ADDED | 6.58 | |
SLV | ISHARES SILVER TR | 0.01 | 12,309 | 268,090 | ADDED | 5.65 | |
SNA | SNAP ON INC | 0.01 | 761 | 219,807 | NEW | ||
SO | SOUTHERN CO | 0.02 | 6,421 | 450,264 | REDUCED | -28.19 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 10,974 | 718,808 | ADDED | 55.33 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 5,261 | 223,141 | REDUCED | -23.7 | |
SPY | SPDR S&P 500 ETF TR | 0.26 | 11,380 | 5,409,370 | ADDED | 15.67 | |
SQ | BLOCK INC | 0.01 | 2,754 | 213,022 | REDUCED | -41.85 | |
SRE | SEMPRA | 0.01 | 2,712 | 202,673 | REDUCED | -21.75 | |
SUI | SUN CMNTYS INC | 0.09 | 14,631 | 1,955,560 | ADDED | 17.9 | |
SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORPORATION | 0.98 | 68,093 | 20,391,300 | REDUCED | -8.72 | |
SYY | SYSCO CORP | 0.01 | 2,791 | 204,155 | REDUCED | -50.88 | |
T | AT&T INC | 0.05 | 63,588 | 1,067,020 | REDUCED | -62.06 | |
TALO | TALOS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TFC | TRUIST FINL CORP | 0.02 | 10,946 | 404,126 | REDUCED | -5.9 | |
TGT | TARGET CORP | 0.03 | 4,974 | 708,484 | REDUCED | -51.36 | |
TJX | TJX COS INC NEW | 0.07 | 16,015 | 1,502,400 | ADDED | 0.05 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 898 | 476,787 | REDUCED | -0.11 | |
TREE | LENDINGTREE INC | 0.00 | 60,000 | 49,109 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.14 | 12,046 | 2,993,200 | REDUCED | -5.45 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 5,925 | 616,211 | ADDED | 3.6 | |
TT | TRANE TECHNOLOGIES PLC | 0.02 | 1,406 | 342,923 | REDUCED | -2.02 | |
TTC | TORO CO | 0.01 | 2,370 | 227,496 | REDUCED | -18.05 | |
TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 0.03 | 3,769 | 642,468 | ADDED | 128 | |
UAVS | AGEAGLE AERIAL SYS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.06 | 2,543 | 1,339,120 | REDUCED | -19.86 | |
UNP | UNION PAC CORP | 0.04 | 3,747 | 920,419 | REDUCED | -14.9 | |
UPS | UNITED PARCEL SERVICE INC | 0.05 | 6,372 | 1,001,920 | REDUCED | -1.55 | |
USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.10 | 7,964 | 2,073,670 | ADDED | 11.87 | |
VAW | VANGUARD WORLD FDS | 0.05 | 2,327 | 1,126,720 | REDUCED | -13.97 | |
VAW | VANGUARD WORLD FDS | 0.03 | 2,200 | 551,729 | REDUCED | -11.58 | |
VAW | VANGUARD WORLD FDS | 0.01 | 2,755 | 323,106 | REDUCED | -15.67 | |
VAW | VANGUARD WORLD FDS | 0.01 | 820 | 249,731 | REDUCED | -29.07 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.75 | 324,676 | 15,552,000 | REDUCED | -3.54 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 126,881 | 5,214,840 | REDUCED | -13.37 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 29,914 | 3,441,040 | REDUCED | -23.05 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 59,287 | 3,328,380 | REDUCED | -17.2 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 29,064 | 2,093,540 | REDUCED | -11.45 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 28,936 | 1,865,840 | REDUCED | -12.48 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 16,623 | 1,710,180 | REDUCED | -19.99 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 10,455 | 445,291 | REDUCED | -13.06 | |
VFLQ | VANGUARD WELLINGTON FD | 0.02 | 3,231 | 424,203 | ADDED | 2.83 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 20,524 | 3,497,350 | REDUCED | -3.38 | |
VIGI | VANGUARD WHITEHALL FDS | 0.07 | 13,532 | 1,510,610 | REDUCED | -0.25 | |
VOO | VANGUARD INDEX FDS | 2.30 | 202,055 | 47,931,600 | ADDED | 4.00 | |
VOO | VANGUARD INDEX FDS | 0.70 | 80,585 | 14,503,000 | REDUCED | -1.76 | |
VOO | VANGUARD INDEX FDS | 0.52 | 51,098 | 10,900,800 | REDUCED | -2.8 | |
VOO | VANGUARD INDEX FDS | 0.42 | 20,265 | 8,852,150 | REDUCED | -19.89 | |
VOO | VANGUARD INDEX FDS | 0.33 | 46,401 | 6,936,960 | REDUCED | -8.35 | |
VOO | VANGUARD INDEX FDS | 0.22 | 20,066 | 4,668,380 | REDUCED | -9.34 | |
VOO | VANGUARD INDEX FDS | 0.18 | 43,312 | 3,827,090 | REDUCED | -23.14 | |
VOO | VANGUARD INDEX FDS | 0.13 | 8,463 | 2,631,130 | ADDED | 5.13 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,725 | 594,560 | ADDED | 22.8 | |
VOO | VANGUARD INDEX FDS | 0.02 | 3,209 | 465,340 | REDUCED | -8.34 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,599 | 386,597 | NEW | ||
VRTV | VERITIV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTEB | VANGUARD MUN BD FDS | 0.02 | 8,093 | 413,148 | ADDED | 11.64 | |
VTIP | VANGUARD MALVERN FDS | 2.78 | 1,220,760 | 57,973,700 | ADDED | 5.97 | |
VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VXUS | VANGUARD STAR FDS | 0.29 | 102,944 | 5,966,680 | REDUCED | -1.83 | |
VZ | VERIZON COMMUNICATIONS INC | 0.05 | 27,707 | 1,044,570 | REDUCED | -40.44 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 9,419 | 245,941 | REDUCED | -27.98 | |
WBD | WARNER BROS DISCOVERY INC | 0.01 | 11,372 | 129,413 | REDUCED | -65.6 | |
WELL | WELLTOWER INC | 0.02 | 4,077 | 367,712 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.04 | 17,072 | 840,321 | REDUCED | -3.69 | |
WM | WASTE MGMT INC DEL | 0.05 | 5,689 | 1,018,910 | REDUCED | -12.5 | |
WMT | WALMART INC | 0.07 | 9,058 | 1,428,060 | REDUCED | -29.66 | |
WPC | WP CAREY INC | 0.02 | 7,012 | 454,478 | ADDED | 62.31 | |
WRB | BERKLEY W R CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 14,935 | 598,336 | ADDED | 10.43 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 2,643 | 508,847 | REDUCED | -27.87 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 10,149 | 381,624 | REDUCED | -13.49 | |
XOM | EXXON MOBIL CORP | 0.16 | 33,630 | 3,362,420 | REDUCED | -30.44 | |
YUM | YUM BRANDS INC | 0.01 | 1,657 | 216,573 | REDUCED | -58.19 | |
ZTS | ZOETIS INC | 0.01 | 1,366 | 269,654 | REDUCED | -10.25 | |
BERKSHIRE HATHAWAY INC DEL | 0.22 | 13,168 | 4,696,770 | REDUCED | -44.53 | ||
BANK OZK LITTLE ROCK ARK | 0.09 | 36,556 | 1,821,580 | ADDED | 0.01 | ||
BARCLAYS BANK PLC | 0.03 | 24,276 | 521,448 | NEW | |||
FISERV INC | 0.01 | 2,227 | 295,835 | ADDED | 4.02 | ||
NUVEEN AMT FREE MUN CR INC F | 0.01 | 22,554 | 266,595 | ADDED | 18.73 | ||
FS CREDIT OPPORTUNITIES CORP | 0.01 | 31,602 | 179,186 | REDUCED | -53.46 | ||
INVESCO TR INVT GRADE MUNS | 0.01 | 17,768 | 175,726 | UNCHANGED | 0.00 | ||
TEMPLETON GLOBAL INCOME FD | 0.01 | 44,697 | 169,402 | ADDED | 20.75 | ||
NUVEEN SELECT MAT MUN FD | 0.00 | 10,958 | 96,654 | REDUCED | -37.67 | ||
CREDIT SUISSE HIGH YIELD BD | 0.00 | 26,690 | 52,846 | UNCHANGED | 0.00 | ||
VIRTUS CONVERTIBLE & INC FD | 0.00 | 12,888 | 38,406 | ADDED | 27.44 | ||
WESTERN ASSET INVESTMENT GRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN MUN VALUE FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN SELECT TAX-FREE INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MONOGRAM ORTHOPAEDICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FIRST TR ENHANCED EQUITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE TAX-MANAGED BUY- | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE TAX MNGED BUY WR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |