$977Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.56 | 145,513 | 24,994,200 | ADDED | 8.54 | |
AAXJ | ISHARES TR | 0.13 | 16,566 | 1,287,640 | NEW | ||
AAXJ | ISHARES TR | 0.12 | 10,415 | 1,151,290 | ADDED | 38.5 | |
AAXJ | ISHARES TR | 0.10 | 17,175 | 936,724 | ADDED | 190 | |
AAXJ | ISHARES TR | 0.08 | 7,041 | 757,559 | REDUCED | -38.34 | |
AAXJ | ISHARES TR | 0.07 | 14,305 | 733,564 | ADDED | 70.74 | |
AAXJ | ISHARES TR | 0.06 | 5,332 | 554,406 | NEW | ||
AAXJ | ISHARES TR | 0.05 | 5,018 | 463,764 | ADDED | 15.3 | |
AAXJ | ISHARES TR | 0.05 | 3,951 | 457,371 | REDUCED | -0.43 | |
AAXJ | ISHARES TR | 0.04 | 4,005 | 415,662 | NEW | ||
AAXJ | ISHARES TR | 0.04 | 12,043 | 388,141 | REDUCED | -20.16 | |
AAXJ | ISHARES TR | 0.04 | 6,350 | 372,046 | REDUCED | -1.49 | |
AAXJ | ISHARES TR | 0.04 | 2,592 | 341,989 | ADDED | 50.35 | |
AAXJ | ISHARES TR | 0.03 | 6,413 | 325,605 | REDUCED | -20.8 | |
AAXJ | ISHARES TR | 0.03 | 9,330 | 261,616 | REDUCED | -12.21 | |
ABBV | ABBVIE INC | 0.63 | 33,720 | 6,140,420 | ADDED | 14.36 | |
ABNB | AIRBNB INC | 0.02 | 1,424 | 234,903 | NEW | ||
ABT | ABBOTT LABS | 0.30 | 26,054 | 2,961,280 | REDUCED | -24.95 | |
ACES | ALPS ETF TR | 0.21 | 40,234 | 2,042,130 | ADDED | 136 | |
ACES | ALPS ETF TR | 0.16 | 68,883 | 1,576,050 | REDUCED | -42.00 | |
ACES | ALPS ETF TR | 0.04 | 6,905 | 365,107 | NEW | ||
ACLS | AXCELIS TECHNOLOGIES INC | 0.03 | 2,218 | 247,351 | REDUCED | -28.59 | |
ACT | ADVISORSHARES TR | 0.04 | 6,770 | 431,181 | NEW | ||
ACTX | GLOBAL X FDS | 0.11 | 26,286 | 1,046,450 | REDUCED | -22.14 | |
ACTX | GLOBAL X FDS | 0.07 | 38,543 | 651,758 | NEW | ||
ACTX | GLOBAL X FDS | 0.04 | 5,441 | 346,265 | NEW | ||
ACWF | ISHARES TR | 0.24 | 46,947 | 2,379,740 | REDUCED | -22.77 | |
ACWF | ISHARES TR | 0.07 | 27,010 | 670,118 | NEW | ||
ACWF | ISHARES TR | 0.03 | 5,701 | 330,989 | REDUCED | -21.7 | |
ACWF | ISHARES TR | 0.03 | 6,500 | 328,640 | NEW | ||
ACWF | ISHARES TR | 0.03 | 12,873 | 322,469 | ADDED | 7.28 | |
ADBE | ADOBE INC | 0.18 | 3,452 | 1,741,880 | REDUCED | -11.71 | |
ADC | AGREE RLTY CORP | 0.04 | 6,742 | 385,103 | NEW | ||
ADI | ANALOG DEVICES INC | 0.09 | 4,266 | 843,790 | ADDED | 20.61 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.24 | 37,027 | 2,325,660 | ADDED | 93.27 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 2,791 | 696,961 | ADDED | 28.86 | |
ADSK | AUTODESK INC | 0.04 | 1,690 | 440,110 | ADDED | 1.14 | |
AEE | AMEREN CORP | 0.16 | 21,728 | 1,607,010 | ADDED | 493 | |
AEP | AMERICAN ELEC PWR CO INC | 0.12 | 14,196 | 1,222,260 | ADDED | 16.94 | |
AFL | AFLAC INC | 0.09 | 9,696 | 832,499 | NEW | ||
AFTY | PACER FDS TR | 0.05 | 8,567 | 497,842 | ADDED | 114 | |
AGG | ISHARES TR | 1.56 | 132,427 | 15,268,800 | ADDED | 2,824 | |
AGG | ISHARES TR | 0.62 | 11,491 | 6,041,410 | ADDED | 289 | |
AGG | ISHARES TR | 0.26 | 11,113 | 2,510,650 | ADDED | 109 | |
AGG | ISHARES TR | 0.25 | 21,799 | 2,409,200 | ADDED | 29.1 | |
AGG | ISHARES TR | 0.23 | 37,545 | 2,280,470 | ADDED | 368 | |
AGG | ISHARES TR | 0.22 | 25,297 | 2,136,100 | ADDED | 277 | |
AGG | ISHARES TR | 0.21 | 15,323 | 2,069,560 | ADDED | 660 | |
AGG | ISHARES TR | 0.19 | 9,998 | 1,867,780 | ADDED | 136 | |
AGG | ISHARES TR | 0.17 | 17,332 | 1,697,450 | REDUCED | -19.92 | |
AGG | ISHARES TR | 0.15 | 13,891 | 1,492,000 | REDUCED | -21.25 | |
AGG | ISHARES TR | 0.14 | 14,776 | 1,413,320 | ADDED | 229 | |
AGG | ISHARES TR | 0.13 | 16,004 | 1,311,820 | NEW | ||
AGG | ISHARES TR | 0.13 | 15,030 | 1,229,160 | ADDED | 25.19 | |
AGG | ISHARES TR | 0.11 | 3,292 | 1,109,640 | ADDED | 155 | |
AGG | ISHARES TR | 0.11 | 8,616 | 1,083,120 | NEW | ||
AGG | ISHARES TR | 0.08 | 6,471 | 797,076 | ADDED | 17.1 | |
AGG | ISHARES TR | 0.07 | 3,235 | 680,409 | ADDED | 128 | |
AGG | ISHARES TR | 0.07 | 7,371 | 666,590 | REDUCED | -11.88 | |
AGG | ISHARES TR | 0.07 | 6,116 | 666,155 | ADDED | 94.41 | |
AGG | ISHARES TR | 0.05 | 6,162 | 492,136 | NEW | ||
AGG | ISHARES TR | 0.05 | 4,838 | 457,965 | REDUCED | -25.97 | |
AGG | ISHARES TR | 0.04 | 6,531 | 433,005 | NEW | ||
AGG | ISHARES TR | 0.04 | 3,984 | 376,956 | ADDED | 52.7 | |
AGG | ISHARES TR | 0.04 | 1,930 | 345,682 | NEW | ||
AGG | ISHARES TR | 0.03 | 5,266 | 325,962 | NEW | ||
AGG | ISHARES TR | 0.02 | 5,698 | 234,088 | NEW | ||
AGZD | WISDOMTREE TR | 0.54 | 73,063 | 5,274,410 | REDUCED | -35.75 | |
AGZD | WISDOMTREE TR | 0.14 | 33,637 | 1,407,370 | REDUCED | -23.39 | |
AGZD | WISDOMTREE TR | 0.04 | 3,668 | 397,978 | REDUCED | -36.76 | |
AGZD | WISDOMTREE TR | 0.03 | 3,970 | 300,149 | REDUCED | -14.62 | |
AGZD | WISDOMTREE TR | 0.03 | 5,680 | 277,025 | NEW | ||
AIEQ | ETF MANAGERS TR | 0.06 | 10,605 | 558,262 | REDUCED | -45.89 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 2.88 | 500,465 | 28,111,100 | ADDED | 1,707 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 14,881 | 1,036,770 | REDUCED | -39.94 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.09 | 8,471 | 921,306 | REDUCED | -20.00 | |
ALL | ALLSTATE CORP | 0.04 | 2,179 | 376,989 | NEW | ||
ALTS | PROSHARES TR | 0.04 | 9,003 | 413,499 | REDUCED | -46.46 | |
ALTS | PROSHARES TR | 0.03 | 3,182 | 250,015 | REDUCED | -69.77 | |
AMAT | APPLIED MATLS INC | 0.47 | 22,078 | 4,553,080 | REDUCED | -43.4 | |
AMD | ADVANCED MICRO DEVICES INC | 0.10 | 5,562 | 1,003,840 | ADDED | 30.9 | |
AMGN | AMGEN INC | 0.32 | 11,041 | 3,139,200 | ADDED | 53.9 | |
AMPS | ISHARES TR | 0.04 | 4,344 | 363,072 | REDUCED | -14.72 | |
AMPS | ISHARES TR | 0.03 | 4,703 | 240,135 | NEW | ||
AMZN | AMAZON COM INC | 1.16 | 63,077 | 11,377,900 | REDUCED | -5.01 | |
ANF | ABERCROMBIE & FITCH CO | 0.04 | 3,135 | 392,910 | NEW | ||
ANSS | ANSYS INC | 0.18 | 4,978 | 1,728,160 | REDUCED | -12.82 | |
AOA | ISHARES TR | 0.04 | 7,788 | 401,160 | NEW | ||
APD | AIR PRODS & CHEMS INC | 0.08 | 3,114 | 754,464 | NEW | ||
ARKF | ARK ETF TR | 0.08 | 15,212 | 761,820 | REDUCED | -34.48 | |
ATR | APTARGROUP INC | 0.13 | 8,814 | 1,268,190 | REDUCED | -18.02 | |
AVGO | BROADCOM INC | 0.96 | 7,061 | 9,358,660 | REDUCED | -22.11 | |
AXP | AMERICAN EXPRESS CO | 0.10 | 4,131 | 940,642 | ADDED | 2.66 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.05 | 14,310 | 449,836 | REDUCED | -30.82 | |
AZN | ASTRAZENECA PLC | 0.03 | 4,642 | 314,502 | REDUCED | -9.81 | |
AZO | AUTOZONE INC | 0.37 | 1,140 | 3,592,880 | REDUCED | -11.56 | |
BA | BOEING CO | 0.07 | 3,696 | 713,219 | REDUCED | -4.84 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 11,724 | 311,272 | REDUCED | -28.28 | |
BAC | BANK AMERICA CORP | 0.23 | 60,429 | 2,291,480 | ADDED | 83.88 | |
BAPR | INNOVATOR ETFS TRUST | 0.09 | 21,357 | 835,272 | REDUCED | -13.14 | |
BAPR | INNOVATOR ETFS TRUST | 0.08 | 19,829 | 753,105 | REDUCED | -36.62 | |
BAPR | INNOVATOR ETFS TRUST | 0.05 | 13,971 | 494,294 | REDUCED | -26.22 | |
BAPR | INNOVATOR ETFS TRUST | 0.05 | 13,685 | 484,038 | REDUCED | -41.03 | |
BAPR | INNOVATOR ETFS TRUST | 0.04 | 11,493 | 408,576 | REDUCED | -35.79 | |
BAPR | INNOVATOR ETFS TRUST | 0.03 | 8,546 | 320,390 | REDUCED | -34.49 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.88 | 149,007 | 8,621,570 | REDUCED | -28.93 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.37 | 75,121 | 3,577,240 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 6,306 | 319,966 | NEW | ||
BBDC | BARINGS BDC INC | 0.05 | 47,828 | 444,800 | REDUCED | -30.19 | |
BCSF | BAIN CAP SPECIALTY FIN INC | 0.03 | 17,436 | 273,396 | REDUCED | -37.84 | |
BDX | BECTON DICKINSON & CO | 0.14 | 5,720 | 1,415,440 | REDUCED | -18.3 | |
BGRN | ISHARES TR | 0.04 | 11,437 | 418,480 | NEW | ||
BIB | PROSHARES TR | 0.17 | 20,898 | 1,620,010 | ADDED | 11.4 | |
BIB | PROSHARES TR | 0.11 | 11,847 | 1,031,640 | REDUCED | -22.11 | |
BIB | PROSHARES TR | 0.04 | 4,234 | 370,390 | ADDED | 1.63 | |
BIBL | NORTHERN LTS FD TR IV | 0.05 | 8,845 | 445,611 | NEW | ||
BIL | SPDR SER TR | 0.39 | 116,862 | 3,820,240 | ADDED | 81.4 | |
BIL | SPDR SER TR | 0.39 | 75,679 | 3,791,500 | ADDED | 480 | |
BIL | SPDR SER TR | 0.39 | 49,859 | 3,789,270 | NEW | ||
BIL | SPDR SER TR | 0.36 | 39,932 | 3,485,630 | ADDED | 1,101 | |
BIL | SPDR SER TR | 0.34 | 45,929 | 3,359,700 | NEW | ||
BIL | SPDR SER TR | 0.32 | 113,730 | 3,177,620 | NEW | ||
BIL | SPDR SER TR | 0.20 | 10,885 | 1,985,250 | REDUCED | -23.26 | |
BIL | SPDR SER TR | 0.14 | 56,629 | 1,316,060 | NEW | ||
BIL | SPDR SER TR | 0.11 | 34,973 | 1,041,150 | NEW | ||
BIL | SPDR SER TR | 0.09 | 13,951 | 858,397 | NEW | ||
BIL | SPDR SER TR | 0.06 | 4,108 | 539,087 | REDUCED | -46.96 | |
BIL | SPDR SER TR | 0.05 | 7,184 | 460,856 | NEW | ||
BIL | SPDR SER TR | 0.03 | 11,762 | 297,344 | NEW | ||
BIL | SPDR SER TR | 0.03 | 5,476 | 257,916 | REDUCED | -50.65 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.03 | 4,211 | 246,933 | REDUCED | -15.39 | |
BIV | VANGUARD BD INDEX FDS | 0.24 | 32,681 | 2,373,630 | ADDED | 1.53 | |
BIV | VANGUARD BD INDEX FDS | 0.18 | 23,577 | 1,807,620 | REDUCED | -31.79 | |
BIV | VANGUARD BD INDEX FDS | 0.07 | 9,054 | 682,707 | ADDED | 35.62 | |
BKNG | BOOKING HOLDINGS INC | 0.03 | 89.00 | 323,222 | NEW | ||
BLDG | CAMBRIA ETF TR | 0.04 | 5,325 | 390,151 | ADDED | 21.13 | |
BLK | BLACKROCK INC | 0.09 | 1,102 | 918,681 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 33,393 | 1,810,880 | REDUCED | -18.65 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.63 | 79,831 | 6,171,730 | ADDED | 33.3 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 33,187 | 2,822,850 | REDUCED | -37.85 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 24,732 | 1,991,160 | ADDED | 22.32 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 14,464 | 846,867 | REDUCED | -39.86 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 6,239 | 362,310 | NEW | ||
BNDX | VANGUARD CHARLOTTE FDS | 0.06 | 11,377 | 559,652 | ADDED | 16.38 | |
BOND | PIMCO ETF TR | 0.26 | 27,353 | 2,512,640 | ADDED | 590 | |
BOND | PIMCO ETF TR | 0.10 | 18,652 | 978,676 | ADDED | 7.13 | |
BOND | PIMCO ETF TR | 0.04 | 3,797 | 381,750 | REDUCED | -16.68 | |
BP | BP PLC | 0.04 | 10,936 | 412,068 | REDUCED | -18.44 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.14 | 6,488 | 1,329,170 | REDUCED | -18.39 | |
BRO | BROWN & BROWN INC | 0.04 | 4,350 | 380,799 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP | 0.03 | 3,643 | 249,509 | NEW | ||
BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.03 | 3,830 | 259,751 | REDUCED | -44.97 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.57 | 173,577 | 5,587,430 | NEW | ||
BZQ | PROSHARES TR | 0.72 | 69,824 | 7,080,900 | REDUCED | -28.03 | |
CALX | CALIX INC | 0.07 | 20,175 | 669,003 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 19,705 | 936,371 | REDUCED | -39.88 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 8,811 | 496,852 | REDUCED | -28.26 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 35,702 | 473,940 | REDUCED | -36.3 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 3,580 | 392,296 | REDUCED | -41.13 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 5,306 | 245,050 | NEW | ||
CAT | CATERPILLAR INC | 0.65 | 17,249 | 6,320,470 | ADDED | 12.97 | |
CCRV | ISHARES U S ETF TR | 0.06 | 12,165 | 613,846 | NEW | ||
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.37 | 134,080 | 3,621,510 | ADDED | 844 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.29 | 86,892 | 2,823,990 | ADDED | 925 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.15 | 52,226 | 1,504,100 | ADDED | 169 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.18 | 55,231 | 1,766,830 | ADDED | 440 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.09 | 28,104 | 875,729 | NEW | ||
CGXU | CAPITAL GROUP INTL FOCUS EQT | 1.27 | 482,083 | 12,428,100 | ADDED | 3,614 | |
CHD | CHURCH & DWIGHT CO INC | 0.09 | 8,020 | 836,596 | REDUCED | -26.3 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.05 | 2,945 | 483,009 | REDUCED | -11.19 | |
CINF | CINCINNATI FINL CORP | 0.05 | 3,889 | 482,897 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.06 | 6,546 | 589,491 | REDUCED | -4.91 | |
CLS | CELESTICA INC | 0.03 | 7,010 | 315,029 | NEW | ||
CLX | CLOROX CO DEL | 0.05 | 3,331 | 510,009 | REDUCED | -15.24 | |
CMC | COMMERCIAL METALS CO | 0.04 | 6,816 | 400,573 | REDUCED | -40.66 | |
CMCSA | COMCAST CORP NEW | 0.14 | 31,179 | 1,351,590 | NEW | ||
CME | CME GROUP INC | 0.03 | 1,135 | 244,320 | NEW | ||
CMI | CUMMINS INC | 0.04 | 1,496 | 440,806 | ADDED | 59.49 | |
CNI | CANADIAN NATL RY CO | 0.06 | 4,760 | 626,940 | NEW | ||
COIN | COINBASE GLOBAL INC | 0.03 | 1,053 | 279,171 | REDUCED | -45.04 | |
COO | COOPER COS INC | 0.03 | 2,756 | 279,624 | NEW | ||
COP | CONOCOPHILLIPS | 0.24 | 18,430 | 2,345,730 | REDUCED | -0.1 | |
COST | COSTCO WHSL CORP NEW | 0.50 | 6,675 | 4,890,100 | REDUCED | -19.93 | |
CPRT | COPART INC | 0.09 | 15,217 | 881,369 | ADDED | 77.87 | |
CRL | CHARLES RIV LABS INTL INC | 0.03 | 1,029 | 278,808 | NEW | ||
CRM | SALESFORCE INC | 0.24 | 7,846 | 2,363,060 | REDUCED | -2.74 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 1,994 | 639,256 | ADDED | 82.94 | |
CSCO | CISCO SYS INC | 0.44 | 85,331 | 4,258,880 | REDUCED | -10.09 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.65 | 37,428 | 6,339,220 | ADDED | 353 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 37,776 | 4,088,500 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 96,692 | 3,402,590 | REDUCED | -40.7 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 18,625 | 792,866 | REDUCED | -34.28 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 22,642 | 745,600 | REDUCED | -15.9 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 6,152 | 549,312 | REDUCED | -48.87 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 8,379 | 472,812 | REDUCED | -8.85 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 13,053 | 414,949 | REDUCED | -37.23 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,158 | 336,338 | REDUCED | -20.71 | |
CSX | CSX CORP | 0.07 | 19,834 | 735,248 | ADDED | 26.59 | |
CUZ | COUSINS PPTYS INC | 0.05 | 20,144 | 484,262 | REDUCED | -28.12 | |
CVS | CVS HEALTH CORP | 0.06 | 7,557 | 602,728 | REDUCED | -4.81 | |
CVX | CHEVRON CORP NEW | 0.42 | 25,772 | 4,065,310 | ADDED | 20.37 | |
CWI | SPDR INDEX SHS FDS | 0.45 | 122,329 | 4,384,280 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.22 | 58,126 | 2,103,570 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.14 | 26,334 | 1,383,870 | REDUCED | -9.97 | |
D | DOMINION ENERGY INC | 0.03 | 6,156 | 302,818 | NEW | ||
DE | DEERE & CO | 1.04 | 24,773 | 10,175,100 | ADDED | 1.75 | |
DECK | DECKERS OUTDOOR CORP | 0.04 | 470 | 442,392 | ADDED | 51.61 | |
DHI | D R HORTON INC | 0.22 | 12,802 | 2,106,640 | REDUCED | -6.88 | |
DHR | DANAHER CORPORATION | 0.03 | 1,313 | 328,000 | ADDED | 1.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.18 | 4,403 | 1,751,380 | ADDED | 121 | |
DIS | DISNEY WALT CO | 0.21 | 16,920 | 2,070,280 | ADDED | 27.17 | |
DMXF | ISHARES TR | 0.04 | 16,451 | 382,157 | ADDED | 1.42 | |
DMXF | ISHARES TR | 0.03 | 12,557 | 311,539 | ADDED | 4.64 | |
DMXF | ISHARES TR | 0.03 | 11,936 | 285,748 | REDUCED | -21.66 | |
DOW | DOW INC | 0.03 | 5,774 | 334,503 | ADDED | 31.17 | |
ECL | ECOLAB INC | 0.12 | 5,170 | 1,193,680 | NEW | ||
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 11,160 | 515,704 | REDUCED | -34.39 | |
ED | CONSOLIDATED EDISON INC | 0.04 | 4,515 | 410,001 | REDUCED | -40.59 | |
EDV | VANGUARD WORLD FD | 0.10 | 8,099 | 967,872 | REDUCED | -38.21 | |
EDV | VANGUARD WORLD FD | 0.07 | 2,557 | 732,865 | REDUCED | -44.77 | |
EDV | VANGUARD WORLD FD | 0.07 | 8,679 | 664,811 | NEW | ||
EERN | RBB FD INC | 0.26 | 51,072 | 2,555,130 | REDUCED | -15.71 | |
EERN | RBB FD INC | 0.12 | 3,920 | 1,171,740 | ADDED | 92.35 | |
EET | PROSHARES TR | 0.06 | 9,973 | 613,938 | NEW | ||
EFX | EQUIFAX INC | 0.03 | 934 | 249,864 | NEW | ||
EME | EMCOR GROUP INC | 0.03 | 725 | 253,895 | REDUCED | -44.23 | |
EMGF | ISHARES INC | 0.04 | 7,890 | 407,124 | ADDED | 8.86 | |
EMGF | ISHARES INC | 0.03 | 4,820 | 277,487 | NEW | ||
ENB | ENBRIDGE INC | 0.03 | 6,907 | 249,895 | NEW | ||
EOG | EOG RES INC | 0.07 | 5,452 | 696,984 | REDUCED | -7.42 | |
F | FORD MTR CO DEL | 0.05 | 39,188 | 520,415 | ADDED | 100 | |
FANG | DIAMONDBACK ENERGY INC | 0.04 | 1,858 | 368,200 | REDUCED | -25.32 | |
FAST | FASTENAL CO | 0.03 | 3,678 | 283,741 | REDUCED | -27.53 | |
FBCG | FIDELITY COVINGTON TRUST | 0.17 | 36,305 | 1,644,980 | REDUCED | -48.87 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 4,153 | 246,688 | REDUCED | -46.45 | |
FBND | FIDELITY MERRIMACK STR TR | 0.04 | 8,863 | 434,706 | ADDED | 44.75 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.30 | 46,946 | 2,894,670 | NEW | ||
FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 14,556 | 265,210 | REDUCED | -38.55 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 5,459 | 293,190 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.12 | 25,318 | 1,190,460 | REDUCED | -5.49 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.03 | 6,817 | 262,331 | REDUCED | -38.46 | |
FDS | FACTSET RESH SYS INC | 0.03 | 580 | 263,546 | REDUCED | -27.04 | |
FDX | FEDEX CORP | 0.05 | 1,548 | 448,499 | ADDED | 13.16 | |
FICO | FAIR ISAAC CORP | 0.05 | 395 | 493,596 | ADDED | 33.9 | |
FIX | COMFORT SYS USA INC | 0.04 | 1,228 | 390,148 | NEW | ||
FMB | FIRST TR EXCH TRADED FD III | 0.10 | 19,127 | 982,349 | NEW | ||
FMK | FIRST TR EXCHANGE-TRADED ALP | 0.03 | 3,400 | 257,074 | REDUCED | -50.65 | |
FMK | FIRST TR EXCHANGE-TRADED ALP | 0.03 | 4,461 | 242,341 | REDUCED | -41.36 | |
FNDA | SCHWAB STRATEGIC TR | 4.66 | 490,730 | 45,500,500 | ADDED | 643 | |
FNDA | SCHWAB STRATEGIC TR | 2.28 | 275,718 | 22,231,100 | REDUCED | -4.87 | |
FNDA | SCHWAB STRATEGIC TR | 1.69 | 203,092 | 16,537,800 | ADDED | 1,352 | |
FNDA | SCHWAB STRATEGIC TR | 0.53 | 105,689 | 5,204,150 | ADDED | 23.43 | |
FNDA | SCHWAB STRATEGIC TR | 0.46 | 115,154 | 4,493,300 | REDUCED | -11.47 | |
FNDA | SCHWAB STRATEGIC TR | 0.37 | 59,922 | 3,658,220 | REDUCED | -27.87 | |
FNDA | SCHWAB STRATEGIC TR | 0.26 | 33,836 | 2,570,840 | REDUCED | -34.49 | |
FNDA | SCHWAB STRATEGIC TR | 0.24 | 48,489 | 2,337,660 | ADDED | 75.39 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 30,006 | 1,380,260 | REDUCED | -9.34 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 38,234 | 965,403 | REDUCED | -9.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 25,717 | 920,671 | REDUCED | -20.07 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 16,023 | 835,751 | REDUCED | -11.68 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 8,234 | 554,922 | ADDED | 108 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 23,467 | 476,381 | ADDED | 1.08 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,700 | 377,674 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,426 | 336,723 | REDUCED | -57.55 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,774 | 241,889 | NEW | ||
FSLR | FIRST SOLAR INC | 0.04 | 2,521 | 425,545 | NEW | ||
FSS | FEDERAL SIGNAL CORP | 0.03 | 3,538 | 300,270 | NEW | ||
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.14 | 56,325 | 1,336,030 | REDUCED | -33.9 | |
FTSD | FRANKLIN ETF TR | 0.09 | 9,998 | 901,334 | REDUCED | -46.74 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.14 | 32,539 | 1,374,120 | REDUCED | -20.9 | |
GAL | SSGA ACTIVE ETF TR | 1.84 | 449,902 | 18,018,600 | NEW | ||
GAL | SSGA ACTIVE ETF TR | 0.18 | 41,513 | 1,748,100 | REDUCED | -16.44 | |
GBIL | GOLDMAN SACHS ETF TR | 0.21 | 19,851 | 2,060,340 | ADDED | 437 | |
GD | GENERAL DYNAMICS CORP | 0.10 | 3,336 | 942,411 | ADDED | 133 | |
GLAD | GLADSTONE CAPITAL CORP | 0.05 | 24,264 | 520,711 | REDUCED | -16.7 | |
GLD | SPDR GOLD TR | 0.47 | 22,261 | 4,579,530 | ADDED | 54.55 | |
GOOG | ALPHABET INC | 0.58 | 37,261 | 5,623,800 | ADDED | 12.81 | |
GOOG | ALPHABET INC | 0.44 | 27,924 | 4,251,710 | ADDED | 13.5 | |
GPC | GENUINE PARTS CO | 0.03 | 1,556 | 240,998 | REDUCED | -36.83 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 765 | 319,725 | REDUCED | -25.44 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.31 | 34,122 | 3,007,890 | NEW | ||
GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 4,903 | 244,611 | NEW | ||
HD | HOME DEPOT INC | 0.36 | 9,125 | 3,500,500 | ADDED | 31.45 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 2,412 | 248,557 | NEW | ||
HON | HONEYWELL INTL INC | 0.12 | 5,643 | 1,158,130 | ADDED | 237 | |
HSY | HERSHEY CO | 0.04 | 1,994 | 387,825 | REDUCED | -1.63 | |
HUM | HUMANA INC | 0.04 | 1,045 | 362,330 | REDUCED | -45.71 | |
IBCE | ISHARES TR | 0.19 | 24,643 | 1,829,000 | ADDED | 64.17 | |
IBCE | ISHARES TR | 0.03 | 4,963 | 336,781 | ADDED | 53.27 | |
IBCE | ISHARES TR | 0.02 | 1,422 | 233,653 | NEW | ||
IBKR | INTERACTIVE BROKERS GROUP IN | 0.04 | 3,309 | 369,648 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 5,337 | 1,019,060 | REDUCED | -18.34 | |
INFR | LEGG MASON ETF INVT | 0.04 | 10,904 | 401,709 | REDUCED | -44.22 | |
INFR | LEGG MASON ETF INVT | 0.02 | 8,024 | 238,965 | REDUCED | -57.63 | |
INTC | INTEL CORP | 0.29 | 64,593 | 2,853,060 | REDUCED | -27.39 | |
INTU | INTUIT | 0.07 | 1,094 | 711,273 | ADDED | 33.9 | |
INVZ | INNOVIZ TECHNOLOGIES LTD | 0.03 | 200,308 | 270,416 | ADDED | 232 | |
IRM | IRON MTN INC DEL | 0.04 | 5,310 | 425,915 | ADDED | 27.19 | |
ITW | ILLINOIS TOOL WKS INC | 0.06 | 2,165 | 580,847 | REDUCED | -39.39 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.13 | 12,192 | 1,237,520 | REDUCED | -12.58 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 1,023 | 311,633 | NEW | ||
IVT | INVENTRUST PPTYS CORP | 0.11 | 41,463 | 1,066,010 | REDUCED | -14.09 | |
JAAA | JANUS DETROIT STR TR | 0.12 | 23,289 | 1,129,500 | REDUCED | -34.74 | |
JAMF | WISDOMTREE TR | 0.06 | 8,128 | 619,244 | ADDED | 105 | |
JAMF | WISDOMTREE TR | 0.02 | 5,207 | 239,221 | REDUCED | -48.31 | |
JNJ | JOHNSON & JOHNSON | 0.60 | 36,829 | 5,825,940 | ADDED | 31.45 | |
JPM | JPMORGAN CHASE & CO | 0.51 | 25,020 | 5,011,460 | ADDED | 81.00 | |
KMB | KIMBERLY-CLARK CORP | 0.20 | 15,495 | 2,006,220 | REDUCED | -21.76 | |
KO | COCA COLA CO | 0.17 | 27,953 | 1,710,150 | ADDED | 4.65 | |
LCR | LEUTHOLD FDS INC | 0.18 | 52,726 | 1,778,970 | REDUCED | -35.74 | |
LECO | LINCOLN ELEC HLDGS INC | 0.25 | 9,604 | 2,453,260 | REDUCED | -17.06 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.14 | 40,204 | 1,399,910 | REDUCED | -36.11 | |
LH | LABORATORY CORP AMER HLDGS | 0.12 | 5,327 | 1,163,670 | REDUCED | -15.98 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,408 | 299,966 | REDUCED | -18.94 | |
LII | LENNOX INTL INC | 0.03 | 601 | 293,745 | NEW | ||
LLY | ELI LILLY & CO | 0.36 | 4,513 | 3,510,860 | ADDED | 27.2 | |
LMT | LOCKHEED MARTIN CORP | 0.26 | 5,473 | 2,489,330 | ADDED | 25.67 | |
LNT | ALLIANT ENERGY CORP | 0.11 | 20,766 | 1,046,580 | ADDED | 7.32 | |
LOW | LOWES COS INC | 0.15 | 5,822 | 1,483,070 | ADDED | 91.83 | |
LPLA | LPL FINL HLDGS INC | 0.03 | 981 | 259,180 | NEW | ||
LRN | STRIDE INC | 0.03 | 5,223 | 329,310 | ADDED | 10.87 | |
MA | MASTERCARD INCORPORATED | 0.29 | 5,961 | 2,870,460 | REDUCED | -0.47 | |
MAIN | MAIN STR CAP CORP | 0.03 | 5,093 | 240,946 | REDUCED | -34.45 | |
MCD | MCDONALDS CORP | 0.24 | 8,249 | 2,325,910 | ADDED | 77.02 | |
MCK | MCKESSON CORP | 0.15 | 2,804 | 1,505,540 | NEW | ||
MDU | MDU RES GROUP INC | 0.03 | 9,890 | 249,228 | NEW | ||
MELI | MERCADOLIBRE INC | 0.09 | 589 | 890,544 | REDUCED | -22.19 | |
META | META PLATFORMS INC | 0.47 | 9,355 | 4,542,360 | ADDED | 9.47 | |
MKC | MCCORMICK & CO INC | 0.03 | 3,883 | 298,253 | REDUCED | -12.39 | |
MMM | 3M CO | 0.23 | 20,899 | 2,216,730 | REDUCED | -32.1 | |
MO | ALTRIA GROUP INC | 0.09 | 19,374 | 845,112 | REDUCED | -31.93 | |
MPC | MARATHON PETE CORP | 0.17 | 8,150 | 1,642,140 | ADDED | 2.37 | |
MS | MORGAN STANLEY | 0.13 | 13,639 | 1,284,210 | REDUCED | -32.73 | |
MSFT | MICROSOFT CORP | 1.65 | 38,354 | 16,136,500 | ADDED | 36.82 | |
MSM | MSC INDL DIRECT INC | 0.06 | 6,517 | 632,410 | REDUCED | -39.69 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 231 | 307,528 | REDUCED | -4.15 | |
MU | MICRON TECHNOLOGY INC | 0.20 | 16,892 | 1,991,420 | REDUCED | -37.53 | |
NDSN | NORDSON CORP | 0.03 | 1,029 | 282,502 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.17 | 26,546 | 1,696,540 | ADDED | 305 | |
NFLX | NETFLIX INC | 0.13 | 2,148 | 1,304,440 | NEW | ||
NKE | NIKE INC | 0.07 | 7,588 | 713,140 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 0.03 | 635 | 303,877 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.21 | 8,181 | 2,085,150 | ADDED | 733 | |
NTRS | NORTHERN TR CORP | 0.07 | 7,243 | 644,081 | NEW | ||
NUE | NUCOR CORP | 0.07 | 3,661 | 724,529 | REDUCED | -30.6 | |
NVDA | NVIDIA CORPORATION | 1.27 | 13,754 | 12,427,900 | ADDED | 42.01 | |
NVO | NOVO-NORDISK A S | 0.17 | 12,882 | 1,654,050 | REDUCED | -9.96 | |
NVR | NVR INC | 0.07 | 90.00 | 728,996 | REDUCED | -28.57 | |
OMC | OMNICOM GROUP INC | 0.05 | 5,131 | 496,476 | REDUCED | -0.16 | |
ONEQ | FIDELITY COMWLTH TR | 0.03 | 4,143 | 266,809 | NEW | ||
ORCL | ORACLE CORP | 0.13 | 9,808 | 1,231,950 | REDUCED | -23.99 | |
OXY | OCCIDENTAL PETE CORP | 0.19 | 28,151 | 1,829,530 | REDUCED | -41.57 | |
PAB | PGIM ETF TR | 0.09 | 17,630 | 876,211 | REDUCED | -35.66 | |
PANW | PALO ALTO NETWORKS INC | 0.14 | 4,672 | 1,327,460 | REDUCED | -11.06 | |
PAYX | PAYCHEX INC | 0.10 | 7,933 | 974,165 | ADDED | 32.99 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.12 | 83,329 | 1,155,770 | NEW | ||
PECO | PHILLIPS EDISON & CO INC | 0.22 | 58,621 | 2,102,750 | REDUCED | -48.26 | |
PEP | PEPSICO INC | 0.42 | 23,319 | 4,081,090 | ADDED | 14.53 | |
PFE | PFIZER INC | 0.07 | 24,265 | 673,351 | ADDED | 20.51 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 3,262 | 281,568 | REDUCED | -28.54 | |
PG | PROCTER AND GAMBLE CO | 0.48 | 29,222 | 4,741,270 | REDUCED | -6.36 | |
PH | PARKER-HANNIFIN CORP | 0.14 | 2,374 | 1,319,440 | REDUCED | -15.91 | |
PHM | PULTE GROUP INC | 0.02 | 1,968 | 237,380 | NEW | ||
PHYS | SPROTT PHYSICAL GOLD TR | 0.03 | 16,975 | 293,668 | ADDED | 9.02 | |
PKG | PACKAGING CORP AMER | 0.09 | 4,351 | 825,733 | REDUCED | -35.68 | |
PM | PHILIP MORRIS INTL INC | 0.07 | 7,238 | 663,174 | ADDED | 40.98 | |
POOL | POOL CORP | 0.03 | 735 | 296,572 | NEW | ||
PRU | PRUDENTIAL FINL INC | 0.18 | 14,854 | 1,743,870 | REDUCED | -31.07 | |
PSX | PHILLIPS 66 | 0.28 | 17,028 | 2,781,370 | ADDED | 3.8 | |
PXD | PIONEER NAT RES CO | 0.03 | 1,163 | 305,288 | REDUCED | -16.63 | |
QCOM | QUALCOMM INC | 0.19 | 11,075 | 1,874,980 | REDUCED | -21.91 | |
QQQ | INVESCO QQQ TR | 1.18 | 25,880 | 11,491,100 | NEW | ||
RF | REGIONS FINANCIAL CORP NEW | 0.03 | 12,131 | 255,236 | REDUCED | -58.39 | |
RGLD | ROYAL GOLD INC | 0.03 | 2,353 | 286,656 | REDUCED | -18.78 | |
RITM | RITHM CAPITAL CORP | 0.09 | 78,474 | 875,770 | REDUCED | -39.16 | |
RLJ | RLJ LODGING TR | 0.10 | 38,174 | 934,876 | REDUCED | -22.55 | |
ROK | ROCKWELL AUTOMATION INC | 0.13 | 4,425 | 1,289,220 | REDUCED | -15.46 | |
ROL | ROLLINS INC | 0.05 | 10,690 | 494,626 | ADDED | 19.8 | |
RPRX | ROYALTY PHARMA PLC | 0.03 | 10,671 | 324,078 | REDUCED | -26.66 | |
SAIA | SAIA INC | 0.02 | 405 | 236,925 | NEW | ||
SBR | SABINE RTY TR | 0.15 | 23,815 | 1,505,330 | REDUCED | -28.02 | |
SBUX | STARBUCKS CORP | 0.15 | 15,850 | 1,448,510 | REDUCED | -3.11 | |
SCHW | SCHWAB CHARLES CORP | 0.08 | 10,326 | 746,966 | REDUCED | -15.4 | |
SGOL | ABRDN GOLD ETF TRUST | 0.03 | 15,420 | 327,521 | REDUCED | -33.93 | |
SHEL | SHELL PLC | 0.12 | 18,214 | 1,221,050 | ADDED | 152 | |
SLV | ISHARES SILVER TR | 0.07 | 31,162 | 708,936 | NEW | ||
SNOW | SNOWFLAKE INC | 0.03 | 1,870 | 302,192 | ADDED | 9.48 | |
SO | SOUTHERN CO | 0.09 | 12,782 | 916,996 | ADDED | 19.14 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 17,255 | 925,903 | REDUCED | -3.45 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 13,395 | 882,356 | REDUCED | -11.88 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 8,107 | 711,308 | REDUCED | -19.45 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 20,040 | 310,413 | REDUCED | -42.63 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 5,481 | 243,342 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 1.59 | 29,800 | 15,587,500 | ADDED | 109 | |
STLD | STEEL DYNAMICS INC | 0.04 | 2,465 | 365,334 | REDUCED | -43.46 | |
STRL | STERLING INFRASTRUCTURE INC | 0.06 | 5,015 | 553,205 | REDUCED | -49.02 | |
STZ | CONSTELLATION BRANDS INC | 0.03 | 1,109 | 301,431 | REDUCED | -12.95 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 4,949 | 536,038 | REDUCED | -15.6 | |
SYK | STRYKER CORPORATION | 0.08 | 2,222 | 795,231 | NEW | ||
SYY | SYSCO CORP | 0.04 | 5,158 | 418,706 | REDUCED | -5.76 | |
T | AT&T INC | 0.14 | 76,401 | 1,344,660 | ADDED | 20.79 | |
TER | TERADYNE INC | 0.03 | 2,169 | 244,728 | NEW | ||
TFC | TRUIST FINL CORP | 0.04 | 11,352 | 442,520 | NEW | ||
TFII | TFI INTL INC | 0.10 | 6,283 | 1,001,890 | REDUCED | -20.07 | |
TJX | TJX COS INC NEW | 0.14 | 13,579 | 1,377,160 | ADDED | 219 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 4,215 | 2,450,040 | ADDED | 35.66 | |
TSCO | TRACTOR SUPPLY CO | 0.04 | 1,579 | 413,250 | REDUCED | -11.19 | |
TSLA | TESLA INC | 0.45 | 25,098 | 4,412,040 | ADDED | 139 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 3,530 | 480,256 | NEW | ||
TTD | THE TRADE DESK INC | 0.03 | 2,899 | 253,431 | NEW | ||
TXN | TEXAS INSTRS INC | 0.37 | 20,514 | 3,573,760 | ADDED | 26.54 | |
ULTA | ULTA BEAUTY INC | 0.04 | 669 | 349,807 | REDUCED | -44.44 | |
UMH | UMH PPTYS INC | 0.05 | 28,110 | 456,510 | REDUCED | -78.99 | |
UNH | UNITEDHEALTH GROUP INC | 0.44 | 8,708 | 4,307,760 | ADDED | 49.49 | |
UNP | UNION PAC CORP | 0.06 | 2,571 | 632,168 | ADDED | 29.46 | |
UPS | UNITED PARCEL SERVICE INC | 0.72 | 47,031 | 6,990,270 | ADDED | 1,365 | |
URI | UNITED RENTALS INC | 0.07 | 990 | 713,590 | REDUCED | -39.82 | |
USB | US BANCORP DEL | 0.07 | 16,378 | 732,079 | NEW | ||
UUUU | ENERGY FUELS INC | 0.03 | 39,867 | 250,763 | ADDED | 68.03 | |
V | VISA INC | 0.23 | 8,084 | 2,256,180 | ADDED | 48.38 | |
VAW | VANGUARD WORLD FD | 0.16 | 11,471 | 1,510,780 | REDUCED | -36.34 | |
VAW | VANGUARD WORLD FD | 0.13 | 5,036 | 1,229,540 | REDUCED | -23.28 | |
VAW | VANGUARD WORLD FD | 0.09 | 3,121 | 844,252 | ADDED | 14.83 | |
VAW | VANGUARD WORLD FD | 0.06 | 5,882 | 602,272 | REDUCED | -15.32 | |
VAW | VANGUARD WORLD FD | 0.04 | 2,100 | 428,760 | ADDED | 7.64 | |
VAW | VANGUARD WORLD FD | 0.04 | 707 | 370,747 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.47 | 90,720 | 4,551,440 | ADDED | 625 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 23,708 | 990,289 | ADDED | 180 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 10,474 | 614,313 | ADDED | 178 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.70 | 37,235 | 6,799,530 | ADDED | 1.78 | |
VIGI | VANGUARD WHITEHALL FDS | 0.20 | 16,127 | 1,951,230 | REDUCED | -0.92 | |
VIGI | VANGUARD WHITEHALL FDS | 0.08 | 9,533 | 777,210 | REDUCED | -29.74 | |
VLO | VALERO ENERGY CORP | 0.10 | 5,609 | 957,428 | REDUCED | -27.81 | |
VOO | VANGUARD INDEX FDS | 4.61 | 276,572 | 45,042,500 | ADDED | 723 | |
VOO | VANGUARD INDEX FDS | 1.48 | 63,098 | 14,423,500 | ADDED | 456 | |
VOO | VANGUARD INDEX FDS | 1.29 | 36,619 | 12,604,200 | ADDED | 26.2 | |
VOO | VANGUARD INDEX FDS | 1.04 | 39,123 | 10,168,000 | REDUCED | -9.8 | |
VOO | VANGUARD INDEX FDS | 0.54 | 27,311 | 5,240,440 | ADDED | 182 | |
VOO | VANGUARD INDEX FDS | 0.31 | 11,959 | 2,988,150 | REDUCED | -10.93 | |
VOO | VANGUARD INDEX FDS | 0.11 | 4,566 | 1,076,620 | REDUCED | -34.13 | |
VOO | VANGUARD INDEX FDS | 0.09 | 3,324 | 866,709 | REDUCED | -26.43 | |
VOO | VANGUARD INDEX FDS | 0.08 | 7,400 | 740,493 | REDUCED | -35.35 | |
VOO | VANGUARD INDEX FDS | 0.06 | 3,822 | 595,843 | REDUCED | -23.53 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,360 | 238,444 | NEW | ||
VRSK | VERISK ANALYTICS INC | 0.12 | 4,922 | 1,160,150 | REDUCED | -13.38 | |
VRT | VERTIV HOLDINGS CO | 0.11 | 13,438 | 1,097,440 | REDUCED | -16.54 | |
VTR | VENTAS INC | 0.04 | 8,258 | 359,562 | REDUCED | -16.32 | |
VXUS | VANGUARD STAR FDS | 0.06 | 9,216 | 555,707 | REDUCED | -6.93 | |
VZ | VERIZON COMMUNICATIONS INC | 0.46 | 106,807 | 4,481,610 | REDUCED | -21.04 | |
WDAY | WORKDAY INC | 0.03 | 986 | 268,932 | NEW | ||
WELL | WELLTOWER INC | 0.03 | 3,345 | 312,560 | REDUCED | -18.57 | |
WFC | WELLS FARGO CO NEW | 0.06 | 9,963 | 577,449 | NEW | ||
WM | WASTE MGMT INC DEL | 0.29 | 13,091 | 2,790,260 | REDUCED | -5.51 | |
WMT | WALMART INC | 0.31 | 50,280 | 3,025,370 | ADDED | 264 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.09 | 17,936 | 845,324 | REDUCED | -26.65 | |
WRB | BERKLEY W R CORP | 0.03 | 3,404 | 301,050 | NEW | ||
XEL | XCEL ENERGY INC | 0.09 | 15,932 | 856,367 | REDUCED | -9.63 | |
XHR | XENIA HOTELS & RESORTS INC | 0.04 | 27,465 | 412,250 | REDUCED | -20.1 | |
XLB | SELECT SECTOR SPDR TR | 0.29 | 30,159 | 2,847,350 | ADDED | 12.34 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 10,148 | 2,113,430 | REDUCED | -34.41 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 11,545 | 1,705,570 | REDUCED | -29.66 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 16,664 | 1,093,980 | REDUCED | -50.26 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 3,035 | 558,054 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.06 | 13,091 | 551,376 | REDUCED | -26.72 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 2,750 | 346,412 | REDUCED | -29.52 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 3,724 | 284,336 | REDUCED | -5.67 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 2,974 | 242,857 | NEW | ||
XOM | EXXON MOBIL CORP | 0.48 | 40,066 | 4,657,310 | ADDED | 22.36 | |
XYL | XYLEM INC | 0.12 | 8,831 | 1,141,290 | REDUCED | -11.07 | |
YUM | YUM BRANDS INC | 0.04 | 3,200 | 443,676 | REDUCED | -18.78 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 779 | 234,822 | NEW | ||
ZS | ZSCALER INC | 0.06 | 3,309 | 637,413 | REDUCED | -17.36 | |
ADVENT CONV & INCOME FD | 0.36 | 297,383 | 3,550,750 | REDUCED | -34.94 | ||
FRANKLIN UNVL TR | 0.24 | 354,786 | 2,355,780 | REDUCED | -34.75 | ||
HANCOCK JOHN PFD INCOME FD I | 0.18 | 105,098 | 1,737,260 | REDUCED | -21.02 | ||
COHEN & STEERS REIT & PFD & | 0.16 | 75,018 | 1,577,640 | REDUCED | -13.39 | ||
EATON VANCE FLTING RATE INC | 0.16 | 114,200 | 1,520,010 | REDUCED | -18.22 | ||
FISERV INC | 0.13 | 7,856 | 1,255,550 | REDUCED | -23.31 | ||
NUVEEN MUN VALUE FD INC | 0.12 | 134,070 | 1,167,750 | REDUCED | -34.76 | ||
ADAMS DIVERSIFIED EQUITY FD | 0.11 | 56,619 | 1,105,200 | REDUCED | -22.13 | ||
DNP SELECT INCOME FD INC | 0.10 | 102,120 | 926,231 | ADDED | 50.72 | ||
BLUE OWL CAPITAL CORPORATION | 0.09 | 54,101 | 832,077 | REDUCED | -31.76 | ||
REVVITY INC | 0.08 | 7,772 | 816,056 | REDUCED | -18.61 | ||
NUVEEN AMT FREE MUN CR INC F | 0.08 | 61,547 | 747,797 | REDUCED | -20.53 | ||
NUVEEN CR STRATEGIES INCOME | 0.07 | 130,047 | 724,362 | REDUCED | -42.42 | ||
INDIA FD INC | 0.07 | 32,422 | 663,674 | REDUCED | -26.84 | ||
ARES CAPITAL CORP | 0.07 | 31,369 | 653,093 | REDUCED | -23.22 | ||
PIMCO DYNAMIC INCOME FD | 0.06 | 31,176 | 601,390 | ADDED | 211 | ||
NUVEEN FLOATING RATE INCOME | 0.06 | 61,623 | 537,969 | REDUCED | -42.79 | ||
FRANKLIN LTD DURATION INCOME | 0.05 | 84,206 | 527,973 | REDUCED | -45.89 | ||
KAYNE ANDERSON ENERGY INFRST | 0.05 | 47,442 | 474,894 | REDUCED | -28.99 | ||
J P MORGAN EXCHANGE TRADED F | 0.05 | 8,613 | 467,143 | ADDED | 90.47 | ||
BANCROFT FD LTD | 0.04 | 27,649 | 442,113 | REDUCED | -19.18 | ||
NUVEEN AMT-FREE MUN VALUE FD | 0.04 | 30,652 | 413,807 | REDUCED | -33.72 | ||
TRI CONTL CORP | 0.04 | 13,147 | 404,927 | REDUCED | -31.44 | ||
GRAYSCALE BITCOIN TR BTC | 0.04 | 5,469 | 345,477 | NEW | |||
NUVEEN MUNICIPAL CREDIT INC | 0.03 | 26,136 | 319,905 | REDUCED | -25.03 | ||
PIMCO MUN INCOME FD II | 0.03 | 36,170 | 307,445 | REDUCED | -28.09 | ||
FIRST TR ENHANCED EQUITY INC | 0.03 | 14,194 | 268,267 | NEW | |||
BLACKROCK INVT QUALITY MUN T | 0.02 | 18,895 | 234,484 | REDUCED | -43.35 |