$3.71Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.91 | 754,386 | 145,242,000 | REDUCED | -3.03 | |
AAXJ | ISHARES TR | 0.47 | 178,518 | 17,289,500 | REDUCED | -39.7 | |
AAXJ | ISHARES TR | 0.36 | 255,206 | 13,296,200 | REDUCED | -31.05 | |
AAXJ | ISHARES TR | 0.19 | 127,745 | 6,894,380 | ADDED | 11.92 | |
AAXJ | ISHARES TR | 0.18 | 69,470 | 6,535,690 | REDUCED | -25.33 | |
AAXJ | ISHARES TR | 0.16 | 51,196 | 5,996,640 | ADDED | 50.38 | |
AAXJ | ISHARES TR | 0.11 | 127,841 | 3,987,370 | REDUCED | -10.53 | |
AAXJ | ISHARES TR | 0.10 | 33,933 | 3,737,090 | REDUCED | -11.17 | |
AAXJ | ISHARES TR | 0.08 | 22,576 | 2,858,110 | ADDED | 4.1 | |
AAXJ | ISHARES TR | 0.07 | 28,681 | 2,554,310 | REDUCED | -32.16 | |
AAXJ | ISHARES TR | 0.06 | 26,404 | 2,043,430 | REDUCED | -12.56 | |
AAXJ | ISHARES TR | 0.05 | 15,877 | 1,718,890 | ADDED | 32.06 | |
AAXJ | ISHARES TR | 0.04 | 40,292 | 1,685,820 | ADDED | 0.01 | |
AAXJ | ISHARES TR | 0.04 | 12,110 | 1,312,820 | REDUCED | -20.74 | |
ABBV | ABBVIE INC | 0.54 | 130,219 | 20,180,100 | REDUCED | -10.45 | |
ABNB | AIRBNB INC | 0.11 | 30,736 | 4,184,400 | REDUCED | -26.37 | |
ABT | ABBOTT LABS | 0.17 | 56,578 | 6,227,520 | REDUCED | -12.56 | |
ACES | ALPS ETF TR | 0.06 | 49,385 | 2,099,850 | REDUCED | -24.85 | |
ACN | ACCENTURE PLC IRELAND | 0.08 | 8,802 | 3,088,620 | REDUCED | -23.92 | |
ACTX | GLOBAL X FDS | 0.09 | 93,255 | 3,228,110 | ADDED | 2.25 | |
ACTX | GLOBAL X FDS | 0.08 | 165,271 | 2,893,230 | ADDED | 2.82 | |
ACTX | GLOBAL X FDS | 0.04 | 40,791 | 1,620,620 | ADDED | 10.28 | |
ACWF | ISHARES TR | 0.58 | 469,741 | 21,641,000 | REDUCED | -25.8 | |
ACWF | ISHARES TR | 0.17 | 119,941 | 6,455,210 | ADDED | 3.22 | |
ACWF | ISHARES TR | 0.16 | 114,208 | 5,764,080 | REDUCED | -20.84 | |
ACWF | ISHARES TR | 0.09 | 64,299 | 3,238,090 | ADDED | 112 | |
ADBE | ADOBE INC | 0.26 | 16,053 | 9,577,320 | REDUCED | -5.36 | |
ADI | ANALOG DEVICES INC | 0.05 | 9,726 | 1,931,290 | REDUCED | -16.29 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.13 | 65,205 | 4,709,100 | REDUCED | -3.51 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 26,867 | 6,296,780 | REDUCED | -6.26 | |
ADSK | AUTODESK INC | 0.04 | 6,335 | 1,542,380 | REDUCED | -6.6 | |
AEM | AGNICO EAGLE MINES LTD | 0.27 | 184,254 | 10,106,300 | ADDED | 0.73 | |
AEP | AMERICAN ELEC PWR CO INC | 0.06 | 29,307 | 2,380,290 | ADDED | 13.00 | |
AFK | VANECK ETF TRUST | 0.14 | 62,736 | 5,324,420 | ADDED | 13.97 | |
AFK | VANECK ETF TRUST | 0.07 | 14,121 | 2,469,270 | REDUCED | -5.58 | |
AFK | VANECK ETF TRUST | 0.03 | 45,042 | 1,132,810 | REDUCED | -1.42 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 118,447 | 3,765,670 | ADDED | 9.37 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 55,938 | 2,495,110 | REDUCED | -38.63 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 54,765 | 1,455,110 | ADDED | 22.00 | |
AFTY | PACER FDS TR | 0.31 | 222,037 | 11,609,800 | ADDED | 10.85 | |
AFTY | PACER FDS TR | 0.09 | 66,127 | 3,186,860 | ADDED | 37.65 | |
AFTY | PACER FDS TR | 0.04 | 33,284 | 1,457,190 | REDUCED | -33.74 | |
AGG | ISHARES TR | 3.15 | 245,368 | 117,195,000 | REDUCED | -7.29 | |
AGG | ISHARES TR | 0.35 | 131,896 | 13,041,900 | ADDED | 94.78 | |
AGG | ISHARES TR | 0.31 | 109,070 | 11,393,400 | REDUCED | -31.51 | |
AGG | ISHARES TR | 0.24 | 119,644 | 8,985,240 | REDUCED | -13.9 | |
AGG | ISHARES TR | 0.23 | 86,103 | 8,545,700 | ADDED | 2.5 | |
AGG | ISHARES TR | 0.23 | 78,300 | 8,476,010 | ADDED | 39.87 | |
AGG | ISHARES TR | 0.22 | 78,631 | 8,104,470 | ADDED | 509 | |
AGG | ISHARES TR | 0.20 | 61,183 | 7,510,160 | REDUCED | -3.08 | |
AGG | ISHARES TR | 0.17 | 79,989 | 6,217,540 | REDUCED | -32.22 | |
AGG | ISHARES TR | 0.16 | 79,898 | 6,020,280 | REDUCED | -33.3 | |
AGG | ISHARES TR | 0.15 | 18,830 | 5,708,560 | ADDED | 2.15 | |
AGG | ISHARES TR | 0.15 | 25,514 | 5,699,600 | REDUCED | -19.18 | |
AGG | ISHARES TR | 0.15 | 20,419 | 5,659,180 | REDUCED | -36.64 | |
AGG | ISHARES TR | 0.14 | 30,955 | 5,382,760 | REDUCED | -31.73 | |
AGG | ISHARES TR | 0.12 | 40,266 | 4,455,830 | ADDED | 1.84 | |
AGG | ISHARES TR | 0.11 | 15,846 | 4,155,790 | REDUCED | -0.51 | |
AGG | ISHARES TR | 0.10 | 19,289 | 3,871,580 | REDUCED | -6.94 | |
AGG | ISHARES TR | 0.08 | 25,157 | 2,925,560 | REDUCED | -18.47 | |
AGG | ISHARES TR | 0.07 | 23,920 | 2,517,120 | ADDED | 0.56 | |
AGG | ISHARES TR | 0.07 | 15,194 | 2,510,680 | REDUCED | -13.94 | |
AGG | ISHARES TR | 0.06 | 20,486 | 2,202,030 | REDUCED | -45.56 | |
AGG | ISHARES TR | 0.05 | 24,496 | 2,009,650 | REDUCED | -22.88 | |
AGG | ISHARES TR | 0.05 | 20,846 | 2,009,310 | ADDED | 328 | |
AGG | ISHARES TR | 0.05 | 17,138 | 2,008,900 | REDUCED | -12.7 | |
AGG | ISHARES TR | 0.05 | 4,284 | 1,920,000 | REDUCED | -2.84 | |
AGG | ISHARES TR | 0.05 | 13,768 | 1,870,370 | ADDED | 19.79 | |
AGG | ISHARES TR | 0.04 | 24,177 | 1,648,370 | REDUCED | -6.71 | |
AGG | ISHARES TR | 0.04 | 23,321 | 1,581,670 | REDUCED | -0.62 | |
AGG | ISHARES TR | 0.04 | 6,063 | 1,529,190 | REDUCED | -8.54 | |
AGG | ISHARES TR | 0.04 | 37,677 | 1,473,550 | ADDED | 636 | |
AGGP | INDEXIQ ETF TR | 0.24 | 279,600 | 8,887,810 | REDUCED | -41.01 | |
AGI | ALAMOS GOLD INC NEW | 0.04 | 113,664 | 1,531,050 | REDUCED | -0.22 | |
AGNC | AGNC INVT CORP | 0.04 | 133,230 | 1,322,970 | ADDED | 339 | |
AGRO | ADECOAGRO S A | 0.05 | 156,990 | 1,742,590 | ADDED | 26.62 | |
AGT | ISHARES TR | 0.19 | 68,690 | 7,206,930 | REDUCED | -21.56 | |
AGT | ISHARES TR | 0.11 | 51,476 | 4,045,500 | ADDED | 21.23 | |
AGZD | WISDOMTREE TR | 0.42 | 722,062 | 15,607,400 | REDUCED | -38.31 | |
AGZD | WISDOMTREE TR | 0.07 | 51,483 | 2,703,360 | REDUCED | -22.8 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 45,248 | 2,337,980 | ADDED | 3.97 | |
AJG | GALLAGHER ARTHUR J & CO | 0.06 | 10,664 | 2,398,090 | REDUCED | -14.26 | |
ALTS | PROSHARES TR | 0.26 | 758,512 | 9,853,070 | REDUCED | -30.92 | |
ALTS | PROSHARES TR | 0.09 | 332,144 | 3,148,720 | REDUCED | -23.02 | |
AMAT | APPLIED MATLS INC | 0.06 | 14,485 | 2,347,460 | REDUCED | -7.76 | |
AMCR | AMCOR PLC | 0.03 | 121,802 | 1,174,170 | REDUCED | -2.58 | |
AMD | ADVANCED MICRO DEVICES INC | 0.29 | 72,348 | 10,664,800 | REDUCED | -4.68 | |
AMGN | AMGEN INC | 0.31 | 40,179 | 11,572,200 | REDUCED | -7.01 | |
AMP | AMERIPRISE FINL INC | 0.03 | 3,176 | 1,206,480 | REDUCED | -25.06 | |
AMPS | ISHARES TR | 0.20 | 77,371 | 7,627,980 | REDUCED | -2.11 | |
AMPS | ISHARES TR | 0.12 | 55,978 | 4,367,930 | REDUCED | -60.00 | |
AMPS | ISHARES TR | 0.06 | 44,675 | 2,261,450 | REDUCED | -63.55 | |
AMPS | ISHARES TR | 0.03 | 12,049 | 1,228,900 | REDUCED | -26.31 | |
AMRK | A-MARK PRECIOUS METALS INC | 0.09 | 109,960 | 3,326,290 | ADDED | 164 | |
AMT | AMERICAN TOWER CORP NEW | 0.24 | 40,716 | 8,858,020 | REDUCED | -2.65 | |
AMZN | AMAZON COM INC | 2.03 | 496,350 | 75,415,400 | REDUCED | -4.28 | |
ANET | ARISTA NETWORKS INC | 0.06 | 10,270 | 2,418,690 | ADDED | 7.83 | |
AOA | ISHARES TR | 0.16 | 34,625 | 6,067,080 | ADDED | 220 | |
APD | AIR PRODS & CHEMS INC | 0.04 | 5,282 | 1,455,480 | REDUCED | -7.83 | |
APH | AMPHENOL CORP NEW | 0.08 | 31,206 | 3,100,180 | REDUCED | -0.26 | |
APLD | APPLIED DIGITAL CORP | 0.09 | 512,582 | 3,454,800 | ADDED | 9.89 | |
ARKF | ARK ETF TR | 0.08 | 54,729 | 2,866,180 | ADDED | 2.39 | |
ASML | ASML HOLDING N V | 0.21 | 10,129 | 7,666,850 | ADDED | 40.86 | |
ATKR | ATKORE INC | 0.08 | 17,663 | 2,826,080 | REDUCED | -8.89 | |
AVGO | BROADCOM INC | 0.82 | 27,165 | 30,322,500 | ADDED | 0.07 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 11,724 | 1,547,410 | REDUCED | -16.74 | |
AX | AXOS FINANCIAL INC | 0.06 | 44,112 | 2,408,520 | REDUCED | -1.53 | |
AXON | AXON ENTERPRISE INC | 0.04 | 5,037 | 1,301,210 | REDUCED | -19.61 | |
AXP | AMERICAN EXPRESS CO | 0.10 | 20,253 | 3,794,150 | REDUCED | -3.34 | |
AZN | ASTRAZENECA PLC | 0.03 | 17,280 | 1,163,800 | REDUCED | -26.48 | |
AZO | AUTOZONE INC | 0.10 | 1,379 | 3,566,130 | REDUCED | -10.92 | |
BA | BOEING CO | 0.27 | 38,535 | 10,044,500 | REDUCED | -6.22 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 21,426 | 3,611,150 | REDUCED | -49.65 | |
BABA | ALIBABA GROUP HLDG LTD | 0.03 | 15,639 | 1,227,780 | REDUCED | -31.84 | |
BAC | BANK AMERICA CORP | 0.21 | 234,573 | 7,898,320 | REDUCED | -8.7 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.61 | 407,515 | 22,579,500 | REDUCED | -10.36 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 154,387 | 7,791,390 | REDUCED | -6.82 | |
BDX | BECTON DICKINSON & CO | 0.05 | 7,664 | 1,868,630 | REDUCED | -9.95 | |
BERZ | BANK MONTREAL MEDIUM | 0.04 | 45,232 | 1,510,300 | NEW | ||
BG | BUNGE GLOBAL SA | 0.06 | 23,064 | 2,328,260 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.14 | 28,711 | 5,356,040 | REDUCED | -2.84 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.11 | 49,217 | 3,939,300 | REDUCED | -44.27 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 7,950 | 1,256,540 | REDUCED | -61.38 | |
BGRN | ISHARES TR | 0.04 | 41,884 | 1,686,650 | REDUCED | -22.82 | |
BIB | PROSHARES TR | 0.40 | 273,319 | 14,969,700 | REDUCED | -31.47 | |
BIL | SPDR SER TR | 0.35 | 180,405 | 13,016,200 | REDUCED | -32.01 | |
BIL | SPDR SER TR | 0.27 | 109,846 | 10,038,900 | REDUCED | -44.86 | |
BIL | SPDR SER TR | 0.14 | 112,481 | 5,244,980 | ADDED | 1,525 | |
BIL | SPDR SER TR | 0.10 | 56,547 | 3,678,930 | REDUCED | -58.01 | |
BIL | SPDR SER TR | 0.08 | 23,365 | 2,919,960 | REDUCED | -4.37 | |
BIL | SPDR SER TR | 0.07 | 36,914 | 2,708,770 | ADDED | 1,088 | |
BIL | SPDR SER TR | 0.07 | 64,324 | 2,520,860 | ADDED | 12.59 | |
BIL | SPDR SER TR | 0.06 | 21,679 | 2,053,620 | REDUCED | -10.42 | |
BIL | SPDR SER TR | 0.05 | 56,944 | 1,869,480 | ADDED | 391 | |
BIL | SPDR SER TR | 0.03 | 39,580 | 1,178,700 | ADDED | 221 | |
BIV | VANGUARD BD INDEX FDS | 0.25 | 121,025 | 9,321,360 | REDUCED | -23.89 | |
BIV | VANGUARD BD INDEX FDS | 0.19 | 94,098 | 7,017,820 | REDUCED | -12.79 | |
BIV | VANGUARD BD INDEX FDS | 0.17 | 83,947 | 6,411,860 | REDUCED | -19.68 | |
BIV | VANGUARD BD INDEX FDS | 0.14 | 72,275 | 5,315,790 | ADDED | 160 | |
BKNG | BOOKING HOLDINGS INC | 0.04 | 448 | 1,590,390 | REDUCED | -4.88 | |
BLK | BLACKROCK INC | 0.07 | 3,334 | 2,706,940 | REDUCED | -18.62 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 163,401 | 8,384,110 | REDUCED | -12.09 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.48 | 229,550 | 17,760,300 | REDUCED | -35.23 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 102,601 | 4,756,570 | REDUCED | -21.43 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 42,170 | 3,379,960 | ADDED | 6.55 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 33,674 | 2,627,210 | ADDED | 7.94 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 29,570 | 2,398,130 | ADDED | 43.95 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 28,232 | 2,294,740 | REDUCED | -21.44 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 8,813 | 1,911,780 | REDUCED | -12.97 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 18,952 | 1,374,790 | REDUCED | -2.61 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.29 | 215,168 | 10,621,800 | REDUCED | -25.22 | |
BOND | PIMCO ETF TR | 0.25 | 100,434 | 9,318,740 | REDUCED | -35.91 | |
BOND | PIMCO ETF TR | 0.04 | 16,106 | 1,614,720 | ADDED | 3.82 | |
BOND | PIMCO ETF TR | 0.04 | 24,650 | 1,304,720 | ADDED | 15.73 | |
BP | BP PLC | 0.04 | 43,265 | 1,531,570 | REDUCED | -0.15 | |
BRFS | BRF SA | 0.03 | 393,000 | 1,092,540 | ADDED | 10.39 | |
BRZU | DIREXION SHS ETF TR | 0.11 | 49,900 | 4,223,500 | ADDED | 699 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 34,484 | 1,435,220 | REDUCED | -2.41 | |
BUZZ | VANECK ETF TRUST | 0.29 | 34,669 | 10,730,900 | ADDED | 2.33 | |
BX | BLACKSTONE INC | 0.27 | 77,303 | 10,120,600 | ADDED | 0.73 | |
BZQ | PROSHARES TR | 0.08 | 30,377 | 2,891,900 | REDUCED | -10.34 | |
C | CITIGROUP INC | 0.07 | 50,627 | 2,604,250 | REDUCED | -16.33 | |
CAH | CARDINAL HEALTH INC | 0.03 | 11,464 | 1,161,260 | ADDED | 0.19 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 87,230 | 4,696,470 | REDUCED | -7.9 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 70,532 | 4,574,690 | ADDED | 45.34 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 43,840 | 3,843,410 | ADDED | 33.23 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 11,872 | 1,229,340 | REDUCED | -13.07 | |
CAT | CATERPILLAR INC | 0.31 | 38,678 | 11,436,100 | REDUCED | -2.2 | |
CB | CHUBB LIMITED | 0.06 | 10,576 | 2,399,060 | REDUCED | -2.73 | |
CCI | CROWN CASTLE INC | 0.09 | 29,975 | 3,452,840 | REDUCED | -23.07 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 4,319 | 1,176,370 | REDUCED | -21.17 | |
CI | THE CIGNA GROUP | 0.05 | 6,510 | 1,949,500 | REDUCED | -10.88 | |
CL | COLGATE PALMOLIVE CO | 0.04 | 16,501 | 1,315,330 | REDUCED | -0.83 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.10 | 183,611 | 3,749,340 | REDUCED | -15.49 | |
CLSE | TRUST FOR PROFESSIONAL MANAG | 0.14 | 184,019 | 5,353,110 | ADDED | 340 | |
CLSE | TRUST FOR PROFESSIONAL MANAG | 0.07 | 91,555 | 2,440,390 | ADDED | 351 | |
CLSE | TRUST FOR PROFESSIONAL MANAG | 0.06 | 77,303 | 2,313,620 | ADDED | 564 | |
CMCSA | COMCAST CORP NEW | 0.12 | 102,112 | 4,477,600 | REDUCED | -5.81 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 620 | 1,417,920 | REDUCED | -2.05 | |
CMI | CUMMINS INC | 0.04 | 6,288 | 1,506,460 | REDUCED | -13.32 | |
CNQ | CANADIAN NAT RES LTD | 0.07 | 37,854 | 2,508,540 | REDUCED | -6.71 | |
COHR | COHERENT CORP | 0.11 | 93,103 | 4,052,770 | REDUCED | -7.99 | |
COIN | COINBASE GLOBAL INC | 0.04 | 8,668 | 1,507,540 | ADDED | 59.05 | |
COP | CONOCOPHILLIPS | 0.12 | 38,492 | 4,467,780 | REDUCED | -5.41 | |
COST | COSTCO WHSL CORP NEW | 0.48 | 26,246 | 17,716,100 | REDUCED | -9.04 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 15,100 | 1,195,940 | REDUCED | -16.46 | |
CPRT | COPART INC | 0.03 | 22,448 | 1,099,950 | REDUCED | -14.62 | |
CRM | SALESFORCE INC | 0.18 | 25,932 | 6,823,780 | REDUCED | -1.56 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 15,478 | 3,951,720 | REDUCED | -6.99 | |
CSCO | CISCO SYS INC | 0.25 | 180,540 | 9,120,840 | REDUCED | -12.17 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 51,512 | 8,128,590 | ADDED | 31.7 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 29,419 | 2,515,040 | REDUCED | -3.92 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 59,873 | 1,931,510 | REDUCED | -21.5 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 26,549 | 1,314,170 | ADDED | 0.00 | |
CSWC | CAPITAL SOUTHWEST CORP | 0.04 | 54,331 | 1,287,640 | REDUCED | -1.67 | |
CSX | CSX CORP | 0.12 | 124,746 | 4,324,950 | REDUCED | -3.94 | |
CVS | CVS HEALTH CORP | 0.13 | 61,783 | 4,878,410 | REDUCED | -22.65 | |
CVX | CHEVRON CORP NEW | 0.51 | 126,678 | 18,895,300 | ADDED | 3.98 | |
D | DOMINION ENERGY INC | 0.04 | 32,749 | 1,539,210 | REDUCED | -33.28 | |
DAL | DELTA AIR LINES INC DEL | 0.04 | 41,843 | 1,683,330 | REDUCED | -5.21 | |
DD | DUPONT DE NEMOURS INC | 0.09 | 44,686 | 3,437,690 | REDUCED | -2.56 | |
DE | DEERE & CO | 0.23 | 21,369 | 8,576,260 | REDUCED | -6.65 | |
DECK | DECKERS OUTDOOR CORP | 0.03 | 1,768 | 1,181,780 | ADDED | 2.2 | |
DELL | DELL TECHNOLOGIES INC | 0.06 | 26,485 | 2,026,090 | ADDED | 100 | |
DHR | DANAHER CORPORATION | 0.07 | 11,434 | 2,647,890 | REDUCED | -3.54 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.16 | 15,287 | 5,773,630 | REDUCED | -5.86 | |
DIS | DISNEY WALT CO | 0.16 | 65,541 | 5,936,080 | ADDED | 1.77 | |
DMXF | ISHARES TR | 0.09 | 33,808 | 3,389,980 | ADDED | 169 | |
DOW | DOW INC | 0.17 | 112,832 | 6,187,720 | REDUCED | -3.77 | |
DT | DYNATRACE INC | 0.08 | 54,016 | 2,954,140 | ADDED | 535 | |
DUK | DUKE ENERGY CORP NEW | 0.21 | 80,946 | 7,855,000 | REDUCED | -3.72 | |
DVN | DEVON ENERGY CORP NEW | 0.14 | 112,710 | 5,105,770 | ADDED | 47.88 | |
DWMF | WISDOMTREE TR | 0.05 | 38,740 | 1,946,290 | REDUCED | -21.95 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.16 | 216,055 | 5,982,560 | ADDED | 54.91 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 50,833 | 2,341,860 | REDUCED | -4.04 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 87,515 | 2,019,840 | ADDED | 65.31 | |
ED | CONSOLIDATED EDISON INC | 0.08 | 32,261 | 2,934,800 | ADDED | 1.32 | |
EDV | VANGUARD WORLD FD | 0.10 | 21,663 | 3,667,080 | ADDED | 2.44 | |
EDV | VANGUARD WORLD FD | 0.07 | 10,607 | 2,752,540 | ADDED | 13.36 | |
EERN | RBB FD INC | 0.24 | 178,067 | 8,878,420 | REDUCED | -44.75 | |
EERN | RBB FD INC | 0.18 | 149,106 | 6,721,690 | NEW | ||
EERN | RBB FD INC | 0.09 | 66,216 | 3,200,860 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.03 | 2,683 | 1,265,240 | REDUCED | -6.02 | |
EMGF | ISHARES INC | 0.32 | 234,544 | 11,863,200 | REDUCED | -22.87 | |
EMGF | ISHARES INC | 0.05 | 30,571 | 1,693,940 | NEW | ||
EMR | EMERSON ELEC CO | 0.09 | 32,922 | 3,204,320 | REDUCED | -13.01 | |
ENB | ENBRIDGE INC | 0.08 | 83,405 | 3,004,250 | REDUCED | -6.02 | |
EOG | EOG RES INC | 0.04 | 11,150 | 1,348,590 | REDUCED | -24.47 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.59 | 827,198 | 21,796,700 | REDUCED | -2.5 | |
EQIX | EQUINIX INC | 0.07 | 3,446 | 2,775,140 | REDUCED | -1.94 | |
EQNR | EQUINOR ASA | 0.05 | 53,634 | 1,696,980 | REDUCED | -13.44 | |
ET | ENERGY TRANSFER L P | 0.30 | 801,612 | 11,062,200 | REDUCED | -5.57 | |
ETN | EATON CORP PLC | 0.15 | 22,990 | 5,536,380 | ADDED | 4.82 | |
F | FORD MTR CO DEL | 0.11 | 338,215 | 4,122,840 | REDUCED | -18.46 | |
FANG | DIAMONDBACK ENERGY INC | 0.03 | 7,018 | 1,088,420 | REDUCED | -25.62 | |
FAST | FASTENAL CO | 0.04 | 23,010 | 1,490,380 | REDUCED | -2.78 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 46,910 | 1,562,580 | ADDED | 1.62 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 24,141 | 1,358,180 | ADDED | 13.97 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.21 | 149,336 | 7,717,700 | ADDED | 20.41 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.20 | 122,008 | 7,279,540 | REDUCED | -13.95 | |
FCX | FREEPORT-MCMORAN INC | 0.08 | 72,206 | 3,073,800 | ADDED | 53.14 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.07 | 68,578 | 2,460,600 | REDUCED | -8.61 | |
FDX | FEDEX CORP | 0.08 | 12,050 | 3,063,260 | REDUCED | -13.58 | |
FE | FIRSTENERGY CORP | 0.03 | 29,980 | 1,099,070 | ADDED | 4.92 | |
FICO | FAIR ISAAC CORP | 0.03 | 954 | 1,110,470 | ADDED | 48.6 | |
FNDA | SCHWAB STRATEGIC TR | 0.26 | 171,283 | 9,535,300 | ADDED | 1.85 | |
FNDA | SCHWAB STRATEGIC TR | 0.21 | 163,462 | 7,919,750 | ADDED | 0.1 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 98,599 | 5,560,960 | ADDED | 9.56 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 47,345 | 3,604,370 | REDUCED | -20.91 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 68,198 | 3,299,440 | ADDED | 4.71 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 56,871 | 3,147,810 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.07 | 54,526 | 2,450,400 | ADDED | 6.59 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 47,272 | 2,233,130 | ADDED | 10.3 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 18,962 | 1,573,590 | REDUCED | -10.45 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 18,533 | 1,299,180 | ADDED | 20.71 | |
FNX | FIRST TR MID CAP CORE ALPHAD | 0.21 | 74,888 | 7,822,010 | ADDED | 60.81 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.11 | 180,096 | 4,041,350 | REDUCED | -5.86 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.18 | 167,664 | 6,800,430 | REDUCED | -16.31 | |
GBIL | GOLDMAN SACHS ETF TR | 0.17 | 61,798 | 6,192,680 | REDUCED | -3.52 | |
GD | GENERAL DYNAMICS CORP | 0.05 | 7,303 | 1,896,250 | REDUCED | -13.5 | |
GE | GENERAL ELECTRIC CO | 0.06 | 17,883 | 2,283,720 | REDUCED | -11.92 | |
GILD | GILEAD SCIENCES INC | 0.06 | 27,915 | 2,261,390 | REDUCED | -2.12 | |
GLD | SPDR GOLD TR | 0.48 | 92,990 | 17,776,900 | REDUCED | -14.85 | |
GLDM | WORLD GOLD TR | 0.11 | 102,703 | 4,201,580 | ADDED | 19.9 | |
GLP | GLOBAL PARTNERS LP | 0.03 | 28,773 | 1,217,390 | UNCHANGED | 0.00 | |
GLTR | ABRDN PRECIOUS METALS BASKET | 0.13 | 51,488 | 4,686,440 | REDUCED | -4.31 | |
GLW | CORNING INC | 0.05 | 64,769 | 1,972,210 | REDUCED | -5.18 | |
GNL | GLOBAL NET LEASE INC | 0.04 | 134,785 | 1,341,110 | ADDED | 0.62 | |
GOOD | GLADSTONE COMMERCIAL CORP | 0.05 | 141,683 | 1,875,880 | REDUCED | -11.6 | |
GOOG | ALPHABET INC | 0.76 | 200,525 | 28,260,000 | REDUCED | -2.03 | |
GOOG | ALPHABET INC | 0.74 | 196,851 | 27,498,100 | REDUCED | -7.03 | |
GS | GOLDMAN SACHS GROUP INC | 0.19 | 18,044 | 6,961,000 | REDUCED | -14.82 | |
GSK | GSK PLC | 0.04 | 42,447 | 1,586,900 | REDUCED | -13.01 | |
GSL | GLOBAL SHIP LEASE INC NEW | 0.04 | 71,909 | 1,425,240 | REDUCED | -0.14 | |
GWW | GRAINGER W W INC | 0.03 | 1,395 | 1,156,140 | ADDED | 46.07 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.12 | 356,120 | 4,585,020 | REDUCED | -1.75 | |
HD | HOME DEPOT INC | 0.86 | 92,749 | 32,142,400 | REDUCED | -5.49 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 16,759 | 1,354,960 | REDUCED | -0.4 | |
HL | HECLA MNG CO | 0.14 | 1,123,460 | 5,403,870 | REDUCED | -2.81 | |
HNRG | HALLADOR ENERGY COMPANY | 0.05 | 221,050 | 1,954,080 | ADDED | 1,822 | |
HON | HONEYWELL INTL INC | 0.36 | 63,556 | 13,328,200 | REDUCED | -8.64 | |
IAU | ISHARES GOLD TR | 0.19 | 179,312 | 6,998,530 | ADDED | 68.45 | |
IBCE | ISHARES TR | 0.40 | 101,929 | 15,007,700 | REDUCED | -23.77 | |
IBCE | ISHARES TR | 0.24 | 125,779 | 8,848,550 | ADDED | 26.88 | |
IBCE | ISHARES TR | 0.06 | 32,549 | 2,113,390 | REDUCED | -0.7 | |
IBCE | ISHARES TR | 0.04 | 14,191 | 1,435,600 | REDUCED | -4.06 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.37 | 83,390 | 13,638,400 | REDUCED | -12.12 | |
ILMN | ILLUMINA INC | 0.05 | 12,665 | 1,763,470 | ADDED | 387 | |
INTC | INTEL CORP | 0.16 | 114,262 | 5,741,660 | REDUCED | -8.95 | |
INTU | INTUIT | 0.05 | 2,759 | 1,724,520 | ADDED | 4.83 | |
IP | INTERNATIONAL PAPER CO | 0.04 | 41,174 | 1,488,440 | REDUCED | -12.82 | |
IRM | IRON MTN INC DEL | 0.06 | 30,107 | 2,125,990 | REDUCED | -2.21 | |
ISRG | INTUITIVE SURGICAL INC | 0.05 | 5,921 | 1,997,460 | REDUCED | -20.69 | |
ITW | ILLINOIS TOOL WKS INC | 0.07 | 9,913 | 2,610,570 | REDUCED | -9.3 | |
J | JACOBS SOLUTIONS INC | 0.06 | 17,215 | 2,234,510 | REDUCED | -1.65 | |
JAAA | JANUS DETROIT STR TR | 0.05 | 34,251 | 1,722,800 | ADDED | 25.49 | |
JAMF | WISDOMTREE TR | 0.19 | 241,357 | 6,970,390 | ADDED | 59.48 | |
JBL | JABIL INC | 0.06 | 17,294 | 2,203,270 | REDUCED | -24.48 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.17 | 174,560 | 6,383,400 | ADDED | 80.19 | |
JNJ | JOHNSON & JOHNSON | 0.60 | 141,684 | 22,207,500 | REDUCED | -4.58 | |
JPM | JPMORGAN CHASE & CO | 0.68 | 148,444 | 25,250,300 | REDUCED | -8.91 | |
JXN | JACKSON FINANCIAL INC | 0.05 | 35,212 | 1,802,880 | REDUCED | -14.18 | |
KKR | KKR & CO INC | 0.04 | 19,600 | 1,623,850 | REDUCED | -0.94 | |
KLAC | KLA CORP | 0.04 | 2,518 | 1,464,000 | ADDED | 8.35 | |
KMB | KIMBERLY-CLARK CORP | 0.06 | 17,797 | 2,183,330 | REDUCED | -3.11 | |
KMI | KINDER MORGAN INC DEL | 0.09 | 186,196 | 3,284,490 | REDUCED | -2.53 | |
KO | COCA COLA CO | 0.23 | 142,545 | 8,400,180 | REDUCED | -7.76 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 34,027 | 1,115,070 | ADDED | 75.96 | |
LEN | LENNAR CORP | 0.03 | 7,470 | 1,113,400 | REDUCED | -23.79 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 6,881 | 1,449,240 | REDUCED | -2.73 | |
LIN | LINDE PLC | 0.10 | 9,282 | 3,812,100 | REDUCED | -11.07 | |
LLY | ELI LILLY & CO | 0.63 | 40,105 | 23,378,000 | REDUCED | -6.9 | |
LMT | LOCKHEED MARTIN CORP | 0.19 | 15,860 | 7,188,630 | REDUCED | -8.39 | |
LNG | CHENIERE ENERGY INC | 0.06 | 13,289 | 2,268,530 | ADDED | 2.1 | |
LOW | LOWES COS INC | 0.12 | 19,840 | 4,415,410 | REDUCED | -16.67 | |
LRCX | LAM RESEARCH CORP | 0.51 | 24,163 | 18,974,300 | ADDED | 6.51 | |
LULU | LULULEMON ATHLETICA INC | 0.08 | 5,795 | 2,962,750 | REDUCED | -23.17 | |
MA | MASTERCARD INCORPORATED | 0.40 | 35,044 | 14,946,600 | REDUCED | -4.42 | |
MAIN | MAIN STR CAP CORP | 0.07 | 58,672 | 2,536,380 | ADDED | 10.83 | |
MAR | MARRIOTT INTL INC NEW | 0.08 | 13,210 | 2,978,880 | REDUCED | -1.39 | |
MCD | MCDONALDS CORP | 0.43 | 53,365 | 15,823,100 | REDUCED | -1.54 | |
MCK | MCKESSON CORP | 0.05 | 4,298 | 1,992,330 | REDUCED | -9.46 | |
MCO | MOODYS CORP | 0.04 | 3,398 | 1,326,960 | REDUCED | -1.88 | |
MDB | MONGODB INC | 0.03 | 2,666 | 1,089,990 | ADDED | 140 | |
MDLZ | MONDELEZ INTL INC | 0.07 | 35,730 | 2,603,110 | REDUCED | -20.00 | |
MDT | MEDTRONIC PLC | 0.07 | 31,676 | 2,631,180 | REDUCED | -21.73 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 4,909 | 2,499,640 | REDUCED | -2.29 | |
MELI | MERCADOLIBRE INC | 0.04 | 1,000 | 1,571,540 | REDUCED | -2.15 | |
MET | METLIFE INC | 0.03 | 16,732 | 1,106,520 | REDUCED | -6.85 | |
META | META PLATFORMS INC | 0.85 | 89,582 | 31,708,400 | REDUCED | -6.57 | |
MLM | MARTIN MARIETTA MATLS INC | 0.07 | 5,345 | 2,666,710 | REDUCED | -15.12 | |
MMM | 3M CO | 0.11 | 37,798 | 4,132,060 | REDUCED | -10.36 | |
MO | ALTRIA GROUP INC | 0.09 | 80,248 | 3,312,250 | REDUCED | -12.58 | |
MPC | MARATHON PETE CORP | 0.05 | 12,600 | 1,869,380 | REDUCED | -4.46 | |
MPLX | MPLX LP | 0.11 | 111,989 | 4,112,220 | ADDED | 0.51 | |
MRK | MERCK & CO INC | 0.43 | 146,629 | 16,097,400 | REDUCED | -9.81 | |
MRVL | MARVELL TECHNOLOGY INC | 0.05 | 32,833 | 1,980,160 | REDUCED | -9.24 | |
MS | MORGAN STANLEY | 0.08 | 33,217 | 3,097,440 | ADDED | 15.93 | |
MSFT | MICROSOFT CORP | 2.75 | 271,828 | 102,218,000 | REDUCED | -6.73 | |
MT | ARCELORMITTAL SA LUXEMBOURG | 0.08 | 104,810 | 2,975,560 | REDUCED | -0.22 | |
MU | MICRON TECHNOLOGY INC | 0.05 | 22,734 | 1,942,690 | REDUCED | -15.69 | |
NDVG | NUSHARES ETF TR | 0.04 | 19,753 | 1,373,080 | ADDED | 21.86 | |
NEE | NEXTERA ENERGY INC | 0.30 | 184,814 | 11,225,600 | REDUCED | -10.29 | |
NEM | NEWMONT CORP | 0.11 | 102,111 | 4,226,380 | ADDED | 5.02 | |
NFLX | NETFLIX INC | 0.21 | 16,334 | 7,952,930 | ADDED | 7.53 | |
NKE | NIKE INC | 0.14 | 49,567 | 5,399,720 | REDUCED | -14.58 | |
NOC | NORTHROP GRUMMAN CORP | 0.12 | 9,179 | 4,296,990 | ADDED | 1.22 | |
NOW | SERVICENOW INC | 0.26 | 13,684 | 9,667,420 | ADDED | 19.12 | |
NSC | NORFOLK SOUTHN CORP | 0.05 | 7,867 | 1,859,520 | REDUCED | -24.07 | |
NUE | NUCOR CORP | 0.03 | 6,341 | 1,107,010 | REDUCED | -5.1 | |
NVDA | NVIDIA CORPORATION | 1.90 | 142,317 | 70,478,200 | REDUCED | -1.45 | |
NVO | NOVO-NORDISK A S | 0.14 | 50,777 | 5,252,840 | REDUCED | -5.96 | |
NVS | NOVARTIS AG | 0.07 | 26,779 | 2,703,920 | REDUCED | -1.09 | |
NXPI | NXP SEMICONDUCTORS N V | 0.06 | 10,395 | 2,397,950 | REDUCED | -0.83 | |
OIL | BARCLAYS BANK PLC | 0.08 | 98,199 | 2,984,250 | REDUCED | -3.79 | |
OKE | ONEOK INC NEW | 0.14 | 75,920 | 5,331,100 | REDUCED | -1.32 | |
OLN | OLIN CORP | 0.05 | 32,545 | 1,755,790 | REDUCED | -24.1 | |
ORCL | ORACLE CORP | 0.14 | 50,957 | 5,372,370 | REDUCED | -2.88 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 1,847 | 1,754,800 | REDUCED | -4.99 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.06 | 143,536 | 2,174,570 | REDUCED | -13.58 | |
PAAS | PAN AMERN SILVER CORP | 0.09 | 203,641 | 3,325,450 | ADDED | 10.28 | |
PANW | PALO ALTO NETWORKS INC | 0.45 | 56,310 | 16,604,700 | ADDED | 0.79 | |
PAYX | PAYCHEX INC | 0.04 | 12,423 | 1,479,740 | REDUCED | -17.52 | |
PBF | PBF ENERGY INC | 0.07 | 60,545 | 2,661,560 | REDUCED | -4.25 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.23 | 653,439 | 8,690,740 | REDUCED | -25.41 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 33,968 | 2,077,170 | REDUCED | -6.91 | |
PEP | PEPSICO INC | 0.34 | 73,494 | 12,572,600 | ADDED | 7.91 | |
PFE | PFIZER INC | 0.22 | 278,567 | 8,019,950 | REDUCED | -14.99 | |
PG | PROCTER AND GAMBLE CO | 0.73 | 183,908 | 26,949,900 | ADDED | 12.56 | |
PGR | PROGRESSIVE CORP | 0.03 | 7,435 | 1,184,180 | REDUCED | -6.74 | |
PH | PARKER-HANNIFIN CORP | 0.03 | 2,466 | 1,136,060 | ADDED | 3.35 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.07 | 169,662 | 2,702,720 | ADDED | 1.72 | |
PLD | PROLOGIS INC. | 0.05 | 14,012 | 1,867,790 | REDUCED | -32.61 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.17 | 375,377 | 6,445,220 | ADDED | 24.46 | |
PM | PHILIP MORRIS INTL INC | 0.08 | 32,003 | 3,052,440 | REDUCED | -19.96 | |
PMT | PENNYMAC MTG INVT TR | 0.08 | 199,073 | 3,056,280 | ADDED | 10.36 | |
PNC | PNC FINL SVCS GROUP INC | 0.05 | 12,159 | 1,882,830 | REDUCED | -11.6 | |
PRU | PRUDENTIAL FINL INC | 0.07 | 24,189 | 2,508,670 | REDUCED | -3.71 | |
PSX | PHILLIPS 66 | 0.12 | 33,086 | 4,405,080 | REDUCED | -13.33 | |
PXD | PIONEER NAT RES CO | 0.05 | 8,475 | 1,905,930 | REDUCED | -73.01 | |
PYPL | PAYPAL HLDGS INC | 0.07 | 42,212 | 2,592,240 | REDUCED | -8.99 | |
QCOM | QUALCOMM INC | 0.23 | 58,176 | 8,413,930 | REDUCED | -7.72 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.06 | 18,640 | 2,189,230 | ADDED | 2.92 | |
QQQ | INVESCO QQQ TR | 1.28 | 116,453 | 47,714,800 | REDUCED | -3.61 | |
RIO | RIO TINTO PLC | 0.05 | 25,920 | 1,929,980 | REDUCED | -8.27 | |
ROP | ROPER TECHNOLOGIES INC | 0.11 | 7,443 | 4,057,510 | REDUCED | -4.78 | |
RSG | REPUBLIC SVCS INC | 0.13 | 30,002 | 4,963,660 | REDUCED | -1.34 | |
RTX | RTX CORPORATION | 0.16 | 71,600 | 6,024,450 | REDUCED | -39.38 | |
RUN | SUNRUN INC | 0.06 | 105,128 | 2,063,660 | REDUCED | -1.41 | |
SBUX | STARBUCKS CORP | 0.16 | 61,311 | 5,886,480 | REDUCED | -3.00 | |
SCHW | SCHWAB CHARLES CORP | 0.07 | 38,106 | 2,621,700 | REDUCED | -4.63 | |
SHEL | SHELL PLC | 0.05 | 26,535 | 1,746,030 | REDUCED | -14.12 | |
SHOP | SHOPIFY INC | 0.12 | 57,278 | 4,461,960 | ADDED | 8.53 | |
SHW | SHERWIN WILLIAMS CO | 0.10 | 12,366 | 3,856,920 | ADDED | 3.39 | |
SLV | ISHARES SILVER TR | 0.06 | 101,660 | 2,214,160 | REDUCED | -4.26 | |
SMCI | SUPER MICRO COMPUTER INC | 0.07 | 9,423 | 2,678,580 | ADDED | 24.92 | |
SNOW | SNOWFLAKE INC | 0.16 | 28,958 | 5,762,610 | ADDED | 38.08 | |
SO | SOUTHERN CO | 0.14 | 75,293 | 5,279,560 | REDUCED | -4.25 | |
SOFI | SOFI TECHNOLOGIES INC | 0.03 | 120,648 | 1,200,440 | REDUCED | -5.1 | |
SPG | SIMON PPTY GROUP INC NEW | 0.04 | 9,406 | 1,341,740 | REDUCED | -14.34 | |
SPGI | S&P GLOBAL INC | 0.05 | 4,359 | 1,920,180 | REDUCED | -5.71 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 38,317 | 2,400,930 | REDUCED | -7.48 | |
SPY | SPDR S&P 500 ETF TR | 1.02 | 79,387 | 37,882,900 | REDUCED | -3.97 | |
STWD | STARWOOD PPTY TR INC | 0.09 | 147,238 | 3,165,620 | ADDED | 3.5 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 18,615 | 1,602,210 | REDUCED | -3.75 | |
STZ | CONSTELLATION BRANDS INC | 0.05 | 8,131 | 1,965,700 | REDUCED | -10.7 | |
SYK | STRYKER CORPORATION | 0.24 | 29,211 | 8,770,310 | ADDED | 1.49 | |
SYY | SYSCO CORP | 0.08 | 38,532 | 2,817,880 | ADDED | 7.13 | |
T | AT&T INC | 0.16 | 365,485 | 6,132,840 | REDUCED | -10.79 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 2,740 | 1,222,840 | ADDED | 70.29 | |
TEL | TE CONNECTIVITY LTD | 0.03 | 8,184 | 1,149,840 | REDUCED | -15.32 | |
TFC | TRUIST FINL CORP | 0.09 | 91,010 | 3,360,100 | REDUCED | -0.72 | |
TJX | TJX COS INC NEW | 0.21 | 82,888 | 7,775,720 | REDUCED | -1.89 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | 27,370 | 14,537,300 | REDUCED | -8.63 | |
TMUS | T-MOBILE US INC | 0.10 | 23,980 | 3,844,710 | ADDED | 10.54 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.04 | 846 | 1,330,290 | REDUCED | -35.96 | |
TRGP | TARGA RES CORP | 0.03 | 13,652 | 1,185,980 | ADDED | 4.38 | |
TSCO | TRACTOR SUPPLY CO | 0.04 | 6,857 | 1,474,370 | REDUCED | -15.53 | |
TSLA | TESLA INC | 0.76 | 114,042 | 28,337,200 | ADDED | 19.66 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 22,774 | 2,379,440 | REDUCED | -3.68 | |
TTD | THE TRADE DESK INC | 0.06 | 33,475 | 2,408,860 | ADDED | 20.7 | |
TXN | TEXAS INSTRS INC | 0.12 | 25,859 | 4,407,860 | REDUCED | -11.44 | |
UBER | UBER TECHNOLOGIES INC | 0.36 | 219,084 | 13,489,000 | ADDED | 12.35 | |
UHAL | U HAUL HOLDING COMPANY | 0.06 | 32,753 | 2,307,120 | REDUCED | -0.29 | |
UL | UNILEVER PLC | 0.03 | 24,998 | 1,211,890 | REDUCED | -15.4 | |
ULTA | ULTA BEAUTY INC | 0.04 | 3,301 | 1,617,360 | REDUCED | -17.08 | |
UNH | UNITEDHEALTH GROUP INC | 0.69 | 48,497 | 25,532,700 | REDUCED | -12.92 | |
UNP | UNION PAC CORP | 0.23 | 34,373 | 8,442,660 | REDUCED | -20.31 | |
UPS | UNITED PARCEL SERVICE INC | 0.10 | 22,460 | 3,531,370 | ADDED | 0.53 | |
URI | UNITED RENTALS INC | 0.06 | 4,202 | 2,409,440 | REDUCED | -1.71 | |
USB | US BANCORP DEL | 0.06 | 47,844 | 2,094,130 | REDUCED | -14.59 | |
V | VISA INC | 0.64 | 91,134 | 23,726,800 | REDUCED | -7.47 | |
VAW | VANGUARD WORLD FDS | 0.35 | 27,010 | 13,073,100 | ADDED | 14.38 | |
VAW | VANGUARD WORLD FDS | 0.09 | 13,152 | 3,297,150 | REDUCED | -7.92 | |
VAW | VANGUARD WORLD FDS | 0.06 | 17,004 | 2,330,780 | ADDED | 9.97 | |
VAW | VANGUARD WORLD FDS | 0.05 | 14,887 | 1,746,000 | ADDED | 3.29 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.54 | 416,800 | 19,964,700 | REDUCED | -30.8 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 178,264 | 7,326,630 | REDUCED | -40.23 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.40 | 87,611 | 14,929,000 | ADDED | 13.33 | |
VIGI | VANGUARD WHITEHALL FDS | 0.13 | 42,768 | 4,774,180 | ADDED | 0.24 | |
VLO | VALERO ENERGY CORP | 0.04 | 11,216 | 1,458,040 | REDUCED | -2.16 | |
VNOM | VIPER ENERGY INC | 0.03 | 36,100 | 1,132,820 | NEW | ||
VOO | VANGUARD INDEX FDS | 2.27 | 270,854 | 84,203,000 | REDUCED | -22.32 | |
VOO | VANGUARD INDEX FDS | 1.69 | 419,150 | 62,662,900 | REDUCED | -23.00 | |
VOO | VANGUARD INDEX FDS | 0.84 | 71,776 | 31,351,800 | REDUCED | -4.46 | |
VOO | VANGUARD INDEX FDS | 0.33 | 57,181 | 12,198,400 | REDUCED | -25.4 | |
VOO | VANGUARD INDEX FDS | 0.32 | 49,526 | 11,973,800 | REDUCED | -25.18 | |
VOO | VANGUARD INDEX FDS | 0.27 | 42,700 | 10,129,200 | REDUCED | -15.99 | |
VOO | VANGUARD INDEX FDS | 0.24 | 38,503 | 8,957,360 | REDUCED | -2.63 | |
VOO | VANGUARD INDEX FDS | 0.17 | 34,512 | 6,211,070 | REDUCED | -13.53 | |
VOO | VANGUARD INDEX FDS | 0.16 | 66,293 | 5,857,630 | REDUCED | -42.82 | |
VOO | VANGUARD INDEX FDS | 0.09 | 15,456 | 3,393,670 | REDUCED | -4.87 | |
VOO | VANGUARD INDEX FDS | 0.06 | 16,679 | 2,418,610 | REDUCED | -1.56 | |
VOO | VANGUARD INDEX FDS | 0.06 | 14,629 | 2,405,300 | REDUCED | -8.77 | |
VOO | VANGUARD INDEX FDS | 0.05 | 8,987 | 1,960,560 | REDUCED | -16.78 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 9,341 | 3,800,650 | REDUCED | -1.08 | |
VXUS | VANGUARD STAR FDS | 0.04 | 25,887 | 1,500,410 | REDUCED | -24.72 | |
VZ | VERIZON COMMUNICATIONS INC | 0.30 | 299,418 | 11,288,100 | REDUCED | -3.65 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 44,077 | 1,150,860 | REDUCED | -50.42 | |
WELL | WELLTOWER INC | 0.08 | 32,641 | 2,943,200 | REDUCED | -5.22 | |
WFC | WELLS FARGO CO NEW | 0.07 | 54,873 | 2,700,860 | REDUCED | -18.52 | |
WIRE | ENCORE WIRE CORP | 0.08 | 14,244 | 3,042,540 | REDUCED | -5.57 | |
WM | WASTE MGMT INC DEL | 0.17 | 35,220 | 6,307,820 | REDUCED | -0.29 | |
WMB | WILLIAMS COS INC | 0.19 | 205,107 | 7,143,870 | REDUCED | -2.96 | |
WMT | WALMART INC | 0.43 | 100,334 | 15,870,300 | REDUCED | -3.16 | |
WNC | WABASH NATL CORP | 0.06 | 84,807 | 2,172,760 | ADDED | 12.31 | |
WSO | WATSCO INC | 0.03 | 2,721 | 1,165,670 | REDUCED | -18.07 | |
WY | WEYERHAEUSER CO MTN BE | 0.05 | 49,248 | 1,712,340 | REDUCED | -22.78 | |
X | UNITED STATES STL CORP NEW | 0.06 | 45,746 | 2,225,560 | REDUCED | -37.54 | |
XHYC | BONDBLOXX ETF TRUST | 0.03 | 22,866 | 1,153,150 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.35 | 95,520 | 13,027,000 | ADDED | 11.21 | |
XLB | SELECT SECTOR SPDR TR | 0.33 | 63,535 | 12,229,200 | ADDED | 17.77 | |
XLB | SELECT SECTOR SPDR TR | 0.33 | 145,607 | 12,207,700 | REDUCED | -0.8 | |
XLB | SELECT SECTOR SPDR TR | 0.23 | 73,714 | 8,402,610 | ADDED | 3.75 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 147,455 | 5,544,310 | ADDED | 8.96 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 75,917 | 5,468,310 | REDUCED | -32.14 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 67,901 | 4,300,140 | ADDED | 7.23 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 21,241 | 3,798,170 | REDUCED | -6.36 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 28,938 | 2,475,390 | ADDED | 18.08 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 20,301 | 1,475,080 | REDUCED | -57.55 | |
XOM | EXXON MOBIL CORP | 0.69 | 256,659 | 25,660,700 | REDUCED | -3.04 | |
ZTS | ZOETIS INC | 0.07 | 13,646 | 2,693,210 | REDUCED | -14.8 | |
BERKSHIRE HATHAWAY INC DEL | 0.70 | 36,369 | 25,942,800 | REDUCED | -6.64 | ||
SRH TOTAL RETURN FUND INC | 0.25 | 330,644 | 9,172,060 | ADDED | 21.31 | ||
WESTERN ASSET EMERGING MKTS | 0.13 | 255,060 | 4,698,190 | ADDED | 10.61 | ||
J P MORGAN EXCHANGE TRADED F | 0.10 | 36,352 | 3,630,120 | ADDED | 887 | ||
ARES CAPITAL CORP | 0.08 | 76,565 | 3,067,190 | ADDED | 16.77 | ||
RIVERNORTH OPPORTUNITIES FD | 0.06 | 105,834 | 2,327,590 | ADDED | 9.42 | ||
PIMCO DYNAMIC INCOME FD | 0.06 | 63,917 | 2,322,600 | REDUCED | -3.51 | ||
FISERV INC | 0.06 | 8,671 | 2,303,710 | REDUCED | -2.87 | ||
CALAMOS STRATEGIC TOTAL RETU | 0.06 | 69,551 | 2,082,700 | REDUCED | -0.97 | ||
BLACKSTONE SECD LENDING FD | 0.05 | 35,501 | 2,017,060 | REDUCED | -14.37 | ||
NUVEEN S&P 500 BUY-WRITE INC | 0.04 | 64,593 | 1,657,470 | ADDED | 2.73 | ||
VIRTUS EQUITY & CONV INCM FD | 0.04 | 39,156 | 1,637,500 | ADDED | 4.78 | ||
EATON VANCE TAX-MANAGED GLOB | 0.04 | 102,394 | 1,580,970 | REDUCED | -14.12 | ||
GUGGENHEIM ACTIVE ALLOC FD | 0.04 | 51,101 | 1,498,300 | REDUCED | -2.97 | ||
ABRDN HEALTHCARE INVESTORS | 0.04 | 43,015 | 1,450,920 | ADDED | 22.13 | ||
EATON VANCE LTD DURATION INC | 0.04 | 72,581 | 1,390,660 | ADDED | 12.43 | ||
APOLLO GLOBAL MGMT INC | 0.03 | 6,438 | 1,199,970 | ADDED | 11.21 | ||
KAYNE ANDERSON ENERGY INFRST | 0.03 | 65,040 | 1,142,110 | REDUCED | -7.09 |