$2.12Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.14 | 388,335 | 66,592,000 | REDUCED | -4.19 | |
AAXJ | ISHARES TR | 0.17 | 33,345 | 3,588,000 | REDUCED | -1.04 | |
AAXJ | ISHARES TR | 0.16 | 30,154 | 3,492,000 | NEW | ||
AAXJ | ISHARES TR | 0.12 | 24,648 | 2,558,000 | ADDED | 3.64 | |
AAXJ | ISHARES TR | 0.11 | 24,877 | 2,299,000 | ADDED | 9.45 | |
AAXJ | ISHARES TR | 0.11 | 20,666 | 2,276,000 | ADDED | 83.37 | |
AAXJ | ISHARES TR | 0.11 | 19,639 | 2,274,000 | ADDED | 53.01 | |
AAXJ | ISHARES TR | 0.10 | 39,708 | 2,160,000 | REDUCED | -22.23 | |
AAXJ | ISHARES TR | 0.08 | 31,141 | 1,698,000 | NEW | ||
AAXJ | ISHARES TR | 0.07 | 20,306 | 1,578,000 | REDUCED | -2.25 | |
AAXJ | ISHARES TR | 0.07 | 13,291 | 1,469,000 | REDUCED | -29.01 | |
AAXJ | ISHARES TR | 0.06 | 15,193 | 1,362,000 | ADDED | 4.82 | |
AAXJ | ISHARES TR | 0.06 | 23,195 | 1,359,000 | REDUCED | -42.89 | |
AAXJ | ISHARES TR | 0.06 | 19,175 | 1,214,000 | REDUCED | -13.79 | |
AAXJ | ISHARES TR | 0.05 | 38,453 | 1,078,000 | REDUCED | -2.13 | |
AAXJ | ISHARES TR | 0.05 | 19,057 | 987,000 | ADDED | 16.12 | |
AAXJ | ISHARES TR | 0.05 | 30,002 | 967,000 | REDUCED | -0.45 | |
AAXJ | ISHARES TR | 0.03 | 13,058 | 622,000 | ADDED | 1.61 | |
ABBV | ABBVIE INC | 0.51 | 59,285 | 10,796,000 | REDUCED | -0.83 | |
ABT | ABBOTT LABS | 0.17 | 31,080 | 3,533,000 | ADDED | 29.34 | |
ACES | ALPS ETF TR | 0.03 | 11,156 | 529,000 | REDUCED | -0.38 | |
ACGL | ARCH CAP GROUP LTD | 0.05 | 12,437 | 1,150,000 | ADDED | 16.53 | |
ACN | ACCENTURE PLC IRELAND | 0.19 | 11,494 | 3,984,000 | REDUCED | -3.37 | |
ACSG | DBX ETF TR | 0.02 | 12,230 | 437,000 | ADDED | 0.65 | |
ACTV | TWO RDS SHARED TR | 1.12 | 763,973 | 23,851,000 | REDUCED | -0.82 | |
ACTX | GLOBAL X FDS | 0.25 | 290,797 | 5,208,000 | REDUCED | -8.17 | |
ACTX | GLOBAL X FDS | 0.10 | 127,060 | 2,149,000 | REDUCED | -19.46 | |
ACTX | GLOBAL X FDS | 0.07 | 37,103 | 1,503,000 | REDUCED | -26.74 | |
ACTX | GLOBAL X FDS | 0.03 | 21,413 | 681,000 | NEW | ||
ACTX | GLOBAL X FDS | 0.02 | 17,742 | 512,000 | ADDED | 5.76 | |
ACTX | GLOBAL X FDS | 0.02 | 10,967 | 465,000 | NEW | ||
ACTX | GLOBAL X FDS | 0.02 | 13,109 | 445,000 | NEW | ||
ACWF | ISHARES TR | 0.49 | 227,277 | 10,362,000 | ADDED | 12.75 | |
ACWF | ISHARES TR | 0.23 | 97,974 | 4,954,000 | REDUCED | -1.88 | |
ACWF | ISHARES TR | 0.07 | 61,596 | 1,528,000 | ADDED | 5.01 | |
ACWF | ISHARES TR | 0.07 | 27,661 | 1,402,000 | REDUCED | -52.77 | |
ACWF | ISHARES TR | 0.06 | 40,345 | 1,331,000 | REDUCED | -5.95 | |
ACWF | ISHARES TR | 0.05 | 29,145 | 1,017,000 | ADDED | 43.09 | |
ACWF | ISHARES TR | 0.04 | 14,569 | 869,000 | REDUCED | -7.04 | |
ACWF | ISHARES TR | 0.03 | 10,887 | 632,000 | REDUCED | -6.44 | |
ACWF | ISHARES TR | 0.03 | 14,392 | 571,000 | NEW | ||
ACWF | ISHARES TR | 0.02 | 11,023 | 432,000 | NEW | ||
ACWV | ISHARES INC | 0.11 | 39,273 | 2,311,000 | REDUCED | -2.65 | |
ACWV | ISHARES INC | 0.05 | 17,566 | 994,000 | REDUCED | -29.08 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 13,010 | 817,000 | REDUCED | -17.23 | |
AEMB | AMERICAN CENTY ETF TR | 0.06 | 19,490 | 1,284,000 | REDUCED | -4.41 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 19,969 | 924,000 | ADDED | 3.93 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 10,233 | 869,000 | NEW | ||
AFK | VANECK ETF TRUST | 0.30 | 27,805 | 6,256,000 | REDUCED | -0.57 | |
AFK | VANECK ETF TRUST | 0.12 | 77,765 | 2,459,000 | ADDED | 38.33 | |
AFK | VANECK ETF TRUST | 0.10 | 94,139 | 2,110,000 | ADDED | 0.28 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.21 | 103,711 | 4,437,000 | ADDED | 138 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 33,792 | 883,000 | REDUCED | -8.94 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 15,634 | 437,000 | ADDED | 1.31 | |
AFTY | PACER FDS TR | 0.10 | 60,182 | 2,088,000 | ADDED | 142 | |
AGG | ISHARES TR | 2.87 | 115,837 | 60,899,000 | REDUCED | -2.09 | |
AGG | ISHARES TR | 1.08 | 68,174 | 22,978,000 | REDUCED | -5.8 | |
AGG | ISHARES TR | 0.72 | 132,421 | 15,268,000 | ADDED | 1,122 | |
AGG | ISHARES TR | 0.66 | 143,892 | 14,093,000 | REDUCED | -1.38 | |
AGG | ISHARES TR | 0.63 | 141,372 | 13,377,000 | ADDED | 14.76 | |
AGG | ISHARES TR | 0.44 | 83,845 | 9,267,000 | ADDED | 5.2 | |
AGG | ISHARES TR | 0.35 | 35,039 | 7,369,000 | REDUCED | -3.05 | |
AGG | ISHARES TR | 0.28 | 51,369 | 5,863,000 | ADDED | 8.1 | |
AGG | ISHARES TR | 0.27 | 31,981 | 5,728,000 | REDUCED | -0.97 | |
AGG | ISHARES TR | 0.26 | 89,275 | 5,423,000 | ADDED | 391 | |
AGG | ISHARES TR | 0.21 | 43,233 | 4,443,000 | REDUCED | -8.52 | |
AGG | ISHARES TR | 0.18 | 28,986 | 3,915,000 | REDUCED | -2.6 | |
AGG | ISHARES TR | 0.16 | 40,423 | 3,413,000 | ADDED | 12.54 | |
AGG | ISHARES TR | 0.15 | 29,032 | 3,162,000 | REDUCED | -12.75 | |
AGG | ISHARES TR | 0.15 | 38,898 | 3,106,000 | ADDED | 1.17 | |
AGG | ISHARES TR | 0.15 | 11,446 | 3,100,000 | NEW | ||
AGG | ISHARES TR | 0.14 | 26,973 | 2,897,000 | ADDED | 142 | |
AGG | ISHARES TR | 0.14 | 69,473 | 2,854,000 | REDUCED | -4.01 | |
AGG | ISHARES TR | 0.12 | 11,388 | 2,573,000 | NEW | ||
AGG | ISHARES TR | 0.12 | 20,703 | 2,550,000 | REDUCED | -49.01 | |
AGG | ISHARES TR | 0.11 | 28,402 | 2,388,000 | REDUCED | -0.93 | |
AGG | ISHARES TR | 0.11 | 27,514 | 2,371,000 | NEW | ||
AGG | ISHARES TR | 0.10 | 18,353 | 2,151,000 | ADDED | 0.26 | |
AGG | ISHARES TR | 0.10 | 11,435 | 2,136,000 | NEW | ||
AGG | ISHARES TR | 0.10 | 24,892 | 2,123,000 | NEW | ||
AGG | ISHARES TR | 0.09 | 19,096 | 1,808,000 | REDUCED | -2.37 | |
AGG | ISHARES TR | 0.08 | 23,205 | 1,736,000 | REDUCED | -0.36 | |
AGG | ISHARES TR | 0.05 | 16,878 | 1,045,000 | NEW | ||
AGG | ISHARES TR | 0.02 | 11,919 | 512,000 | REDUCED | -1.42 | |
AGI | ALAMOS GOLD INC NEW | 0.02 | 33,565 | 495,000 | ADDED | 2.29 | |
AGNC | AGNC INVT CORP | 0.02 | 37,467 | 375,000 | ADDED | 0.59 | |
AGT | ISHARES TR | 0.14 | 24,981 | 2,872,000 | REDUCED | -10.57 | |
AGT | ISHARES TR | 0.10 | 91,012 | 2,171,000 | ADDED | 2.92 | |
AGT | ISHARES TR | 0.07 | 62,346 | 1,526,000 | ADDED | 52.01 | |
AGT | ISHARES TR | 0.03 | 14,003 | 699,000 | ADDED | 1.05 | |
AGT | ISHARES TR | 0.02 | 10,844 | 507,000 | ADDED | 6.77 | |
AGZD | WISDOMTREE TR | 0.05 | 15,363 | 1,086,000 | NEW | ||
AGZD | WISDOMTREE TR | 0.02 | 12,581 | 489,000 | NEW | ||
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 32,499 | 1,825,000 | REDUCED | -5.96 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 83,690 | 1,719,000 | ADDED | 5.31 | |
AMD | ADVANCED MICRO DEVICES INC | 0.29 | 34,458 | 6,219,000 | ADDED | 41.66 | |
AMGN | AMGEN INC | 0.15 | 11,329 | 3,221,000 | REDUCED | -3.1 | |
AMLX | AMPLIFY ETF TR | 0.08 | 41,263 | 1,604,000 | REDUCED | -1.52 | |
AMLX | AMPLIFY ETF TR | 0.05 | 17,453 | 1,119,000 | NEW | ||
AMPS | ISHARES TR | 0.49 | 124,474 | 10,404,000 | REDUCED | -4.6 | |
AMPS | ISHARES TR | 0.22 | 199,755 | 4,548,000 | ADDED | 33.28 | |
AMPS | ISHARES TR | 0.12 | 23,771 | 2,620,000 | REDUCED | -16.81 | |
AMPS | ISHARES TR | 0.06 | 11,694 | 1,163,000 | REDUCED | -11.36 | |
AMPS | ISHARES TR | 0.03 | 11,798 | 602,000 | REDUCED | -74.96 | |
AMT | AMERICAN TOWER CORP NEW | 0.10 | 10,465 | 2,068,000 | REDUCED | -8.4 | |
AMZN | AMAZON COM INC | 2.11 | 247,490 | 44,642,000 | ADDED | 0.93 | |
ANEW | PROSHARES TR | 0.04 | 63,208 | 921,000 | REDUCED | -7.3 | |
ANEW | PROSHARES TR | 0.02 | 13,534 | 437,000 | NEW | ||
AOA | ISHARES TR | 0.11 | 18,278 | 2,324,000 | REDUCED | -18.41 | |
APH | AMPHENOL CORP NEW | 0.13 | 24,400 | 2,820,000 | REDUCED | -0.76 | |
ARKF | ARK ETF TR | 0.04 | 31,005 | 940,000 | REDUCED | -26.95 | |
ASET | FLEXSHARES TR | 0.02 | 22,337 | 493,000 | NEW | ||
AVGO | BROADCOM INC | 0.63 | 10,118 | 13,411,000 | NEW | ||
AXL | AMERICAN AXLE & MFG HLDGS IN | 0.02 | 55,680 | 410,000 | NEW | ||
BA | BOEING CO | 0.30 | 32,632 | 6,298,000 | REDUCED | -11.58 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 34,696 | 825,000 | ADDED | 1.24 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 20,209 | 427,000 | ADDED | 0.31 | |
BAC | BANK AMERICA CORP | 0.49 | 271,599 | 10,299,000 | REDUCED | -6.38 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.43 | 157,463 | 9,111,000 | REDUCED | -14.69 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 174,818 | 8,820,000 | REDUCED | -18.81 | |
BECO | BLACKROCK ETF TRUST | 0.06 | 28,262 | 1,255,000 | NEW | ||
BECO | BLACKROCK ETF TRUST | 0.04 | 14,479 | 831,000 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 10,098 | 2,071,000 | NEW | ||
BGRN | ISHARES TR | 0.13 | 63,450 | 2,751,000 | ADDED | 7.48 | |
BGRN | ISHARES TR | 0.11 | 63,061 | 2,307,000 | REDUCED | -10.81 | |
BGRN | ISHARES TR | 0.05 | 42,731 | 1,017,000 | ADDED | 16.71 | |
BGRN | ISHARES TR | 0.03 | 26,571 | 619,000 | ADDED | 30.42 | |
BIB | PROSHARES TR | 0.22 | 52,751 | 4,615,000 | REDUCED | -7.93 | |
BIB | PROSHARES TR | 0.15 | 40,998 | 3,178,000 | ADDED | 11.2 | |
BIBL | NORTHERN LTS FD TR IV | 0.06 | 36,274 | 1,369,000 | REDUCED | -3.95 | |
BIBL | NORTHERN LTS FD TR IV | 0.06 | 31,900 | 1,244,000 | REDUCED | -25.93 | |
BIL | SPDR SER TR | 0.33 | 112,785 | 6,940,000 | REDUCED | -10.45 | |
BIL | SPDR SER TR | 0.18 | 124,155 | 3,828,000 | REDUCED | -1.28 | |
BIL | SPDR SER TR | 0.17 | 143,212 | 3,620,000 | ADDED | 13.41 | |
BIL | SPDR SER TR | 0.14 | 20,979 | 2,948,000 | ADDED | 31.8 | |
BIL | SPDR SER TR | 0.14 | 25,668 | 2,864,000 | NEW | ||
BIL | SPDR SER TR | 0.11 | 33,173 | 2,427,000 | ADDED | 2.26 | |
BIL | SPDR SER TR | 0.11 | 55,065 | 2,370,000 | ADDED | 0.19 | |
BIL | SPDR SER TR | 0.10 | 29,259 | 2,137,000 | REDUCED | -5.41 | |
BIL | SPDR SER TR | 0.10 | 71,452 | 2,014,000 | ADDED | 0.18 | |
BIL | SPDR SER TR | 0.08 | 17,888 | 1,642,000 | REDUCED | -37.53 | |
BIL | SPDR SER TR | 0.07 | 15,756 | 1,495,000 | REDUCED | -7.27 | |
BIL | SPDR SER TR | 0.07 | 57,009 | 1,438,000 | REDUCED | -4.54 | |
BIL | SPDR SER TR | 0.07 | 50,020 | 1,398,000 | ADDED | 2.28 | |
BIL | SPDR SER TR | 0.06 | 23,435 | 1,174,000 | ADDED | 0.25 | |
BIL | SPDR SER TR | 0.05 | 10,937 | 1,041,000 | REDUCED | -49.49 | |
BIL | SPDR SER TR | 0.03 | 19,663 | 569,000 | REDUCED | -7.92 | |
BIL | SPDR SER TR | 0.02 | 11,427 | 374,000 | REDUCED | -23.78 | |
BIL | SPDR SER TR | 0.02 | 15,440 | 362,000 | ADDED | 5.45 | |
BIL | SPDR SER TR | 0.02 | 17,580 | 360,000 | ADDED | 10.91 | |
BIV | VANGUARD BD INDEX FDS | 0.15 | 43,525 | 3,161,000 | ADDED | 12.22 | |
BK | BANK NEW YORK MELLON CORP | 0.04 | 13,497 | 778,000 | REDUCED | -3.28 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 58,236 | 3,158,000 | ADDED | 8.94 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.63 | 172,646 | 13,347,000 | REDUCED | -37.92 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 80,390 | 6,472,000 | ADDED | 486 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 18,461 | 4,400,000 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 53,534 | 3,109,000 | REDUCED | -2.04 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 12,685 | 1,099,000 | ADDED | 8.02 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 11,276 | 959,000 | ADDED | 0.76 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 11,141 | 660,000 | ADDED | 0.39 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.25 | 106,792 | 5,253,000 | ADDED | 1.84 | |
BOND | PIMCO ETF TR | 0.52 | 120,117 | 11,034,000 | REDUCED | -14.3 | |
BOND | PIMCO ETF TR | 0.34 | 71,515 | 7,190,000 | ADDED | 14.11 | |
BOND | PIMCO ETF TR | 0.04 | 16,562 | 853,000 | REDUCED | -34.84 | |
BP | BP PLC | 0.06 | 33,078 | 1,246,000 | ADDED | 14.66 | |
BSM | BLACK STONE MINERALS L P | 0.04 | 55,045 | 880,000 | REDUCED | -16.62 | |
BTI | BRITISH AMERN TOB PLC | 0.06 | 41,011 | 1,282,000 | ADDED | 13.89 | |
BUDX | INVESTMENT MANAGERS SER TR I | 0.03 | 17,906 | 570,000 | ADDED | 0.05 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.18 | 94,119 | 3,875,000 | ADDED | 5.59 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.18 | 101,900 | 3,819,000 | REDUCED | -0.19 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 55,258 | 1,304,000 | REDUCED | -25.14 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.34 | 276,394 | 7,208,000 | ADDED | 25.95 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 12,501 | 402,000 | REDUCED | -0.41 | |
BUZZ | VANECK ETF TRUST | 0.04 | 15,702 | 821,000 | ADDED | 2.86 | |
BX | BLACKSTONE INC | 0.09 | 14,508 | 1,906,000 | ADDED | 1.05 | |
BXMT | BLACKSTONE MTG TR INC | 0.04 | 43,920 | 902,000 | REDUCED | -9.56 | |
C | CITIGROUP INC | 0.07 | 22,386 | 1,416,000 | REDUCED | -14.82 | |
CAT | CATERPILLAR INC | 0.24 | 14,047 | 5,147,000 | ADDED | 3.87 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.07 | 54,050 | 1,409,000 | NEW | ||
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.03 | 27,746 | 707,000 | ADDED | 103 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.03 | 24,407 | 703,000 | ADDED | 10.57 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.07 | 45,755 | 1,429,000 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.16 | 37,150 | 3,345,000 | REDUCED | -0.94 | |
CLX | CLOROX CO DEL | 0.14 | 19,896 | 3,046,000 | REDUCED | -1.66 | |
CMCSA | COMCAST CORP NEW | 0.04 | 20,683 | 897,000 | REDUCED | -7.26 | |
CNP | CENTERPOINT ENERGY INC | 0.02 | 13,136 | 374,000 | REDUCED | -3.9 | |
COLB | COLUMBIA BKG SYS INC | 0.06 | 70,926 | 1,372,000 | ADDED | 42.52 | |
COP | CONOCOPHILLIPS | 0.18 | 30,407 | 3,870,000 | REDUCED | -4.07 | |
COST | COSTCO WHSL CORP NEW | 0.49 | 14,117 | 10,342,000 | REDUCED | -0.95 | |
CRH | CRH PLC | 0.05 | 11,158 | 966,000 | NEW | ||
CRM | SALESFORCE INC | 0.30 | 21,028 | 6,342,000 | ADDED | 8.41 | |
CSCO | CISCO SYS INC | 0.23 | 98,347 | 4,908,000 | REDUCED | -27.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.71 | 136,300 | 15,000,000 | REDUCED | -9.07 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 23,110 | 3,914,000 | REDUCED | -0.55 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 25,428 | 2,708,000 | REDUCED | -6.2 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 27,624 | 1,669,000 | ADDED | 170 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 92,090 | 1,403,000 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 11,698 | 1,156,000 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 15,504 | 786,000 | ADDED | 0.06 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 17,175 | 685,000 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.03 | 14,375 | 533,000 | ADDED | 34.75 | |
CVE | CENOVUS ENERGY INC | 0.03 | 26,006 | 520,000 | ADDED | 92.92 | |
CVS | CVS HEALTH CORP | 0.12 | 30,568 | 2,438,000 | REDUCED | -1.63 | |
CVX | CHEVRON CORP NEW | 0.56 | 75,333 | 11,883,000 | REDUCED | -1.71 | |
CWI | SPDR INDEX SHS FDS | 0.35 | 98,395 | 7,487,000 | REDUCED | -5.52 | |
CWI | SPDR INDEX SHS FDS | 0.07 | 38,935 | 1,409,000 | REDUCED | -26.79 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 11,292 | 630,000 | ADDED | 3.1 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 15,050 | 539,000 | ADDED | 9.01 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 10,267 | 440,000 | NEW | ||
DAL | DELTA AIR LINES INC DEL | 0.08 | 37,063 | 1,774,000 | ADDED | 16.22 | |
DBEH | LITMAN GREGORY FDS TR | 0.10 | 73,206 | 2,100,000 | REDUCED | -31.38 | |
DDOG | DATADOG INC | 0.06 | 10,961 | 1,355,000 | NEW | ||
DEI | DOUGLAS EMMETT INC | 0.09 | 141,266 | 1,986,000 | ADDED | 5.79 | |
DELL | DELL TECHNOLOGIES INC | 0.06 | 10,540 | 1,203,000 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 1.71 | 1,132,990 | 36,199,000 | ADDED | 505 | |
DFAC | DIMENSIONAL ETF TRUST | 0.86 | 321,118 | 18,297,000 | ADDED | 2.46 | |
DFAC | DIMENSIONAL ETF TRUST | 0.79 | 658,287 | 16,747,000 | ADDED | 239 | |
DFAC | DIMENSIONAL ETF TRUST | 0.55 | 317,527 | 11,602,000 | ADDED | 166 | |
DFAC | DIMENSIONAL ETF TRUST | 0.39 | 196,978 | 8,263,000 | ADDED | 4.3 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 120,714 | 3,229,000 | ADDED | 3.37 | |
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 90,726 | 2,313,000 | ADDED | 3.73 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 67,342 | 1,506,000 | ADDED | 10.93 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.28 | 15,025 | 5,991,000 | REDUCED | -6.42 | |
DIAL | COLUMBIA ETF TR I | 0.25 | 118,705 | 5,286,000 | NEW | ||
DIS | DISNEY WALT CO | 0.38 | 66,653 | 8,156,000 | ADDED | 25.34 | |
DMXF | ISHARES TR | 0.42 | 87,558 | 8,818,000 | REDUCED | -33.32 | |
DMXF | ISHARES TR | 0.03 | 32,143 | 729,000 | REDUCED | -7.47 | |
DMXF | ISHARES TR | 0.03 | 14,543 | 657,000 | NEW | ||
DMXF | ISHARES TR | 0.02 | 23,583 | 507,000 | REDUCED | -8.73 | |
DMXF | ISHARES TR | 0.02 | 21,562 | 503,000 | ADDED | 8.11 | |
DOW | DOW INC | 0.21 | 77,730 | 4,503,000 | REDUCED | -2.98 | |
DRI | DARDEN RESTAURANTS INC | 0.08 | 10,169 | 1,700,000 | NEW | ||
DRN | DIREXION SHS ETF TR | 0.13 | 34,000 | 2,725,000 | ADDED | 3.04 | |
DRN | DIREXION SHS ETF TR | 0.08 | 36,993 | 1,721,000 | REDUCED | -30.46 | |
DSPC | COLLABORATIVE INVESTMNT SER | 0.02 | 13,275 | 369,000 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.18 | 38,925 | 3,764,000 | ADDED | 2.95 | |
DVA | DAVITA INC | 0.07 | 10,183 | 1,406,000 | ADDED | 0.3 | |
DVN | DEVON ENERGY CORP NEW | 0.11 | 45,773 | 2,297,000 | ADDED | 11.96 | |
DWMF | WISDOMTREE TR | 0.10 | 40,686 | 2,046,000 | ADDED | 6.56 | |
DWMF | WISDOMTREE TR | 0.02 | 10,953 | 381,000 | REDUCED | -8.7 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.18 | 83,025 | 3,837,000 | REDUCED | -37.4 | |
EET | PROSHARES TR | 0.03 | 10,236 | 630,000 | REDUCED | -7.06 | |
EMGF | ISHARES INC | 0.28 | 115,666 | 5,968,000 | REDUCED | -9.86 | |
EMGF | ISHARES INC | 0.04 | 19,981 | 833,000 | ADDED | 15.56 | |
ENB | ENBRIDGE INC | 0.05 | 31,482 | 1,139,000 | ADDED | 47.09 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 65,375 | 1,908,000 | ADDED | 2.92 | |
ET | ENERGY TRANSFER L P | 0.33 | 442,072 | 6,954,000 | ADDED | 0.43 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.05 | 85,003 | 1,062,000 | REDUCED | -8.47 | |
EXC | EXELON CORP | 0.04 | 19,760 | 742,000 | ADDED | 2.98 | |
F | FORD MTR CO DEL | 0.18 | 283,916 | 3,770,000 | ADDED | 1.4 | |
FBCG | FIDELITY COVINGTON TRUST | 0.08 | 55,203 | 1,685,000 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 12,900 | 584,000 | REDUCED | -1.94 | |
FBND | FIDELITY MERRIMACK STR TR | 0.26 | 120,722 | 5,490,000 | ADDED | 4.02 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.19 | 65,640 | 4,047,000 | REDUCED | -22.00 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.28 | 97,239 | 5,821,000 | ADDED | 28.24 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 18,174 | 976,000 | REDUCED | -47.69 | |
FCX | FREEPORT-MCMORAN INC | 0.04 | 18,725 | 880,000 | ADDED | 29.67 | |
FE | FIRSTENERGY CORP | 0.10 | 57,630 | 2,226,000 | ADDED | 5.47 | |
FIVR | STRATEGY SHS | 0.04 | 37,931 | 805,000 | ADDED | 0.04 | |
FNDA | SCHWAB STRATEGIC TR | 0.43 | 113,561 | 9,156,000 | REDUCED | -15.56 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 52,235 | 2,979,000 | ADDED | 0.7 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 52,657 | 1,875,000 | REDUCED | -5.13 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 65,331 | 1,585,000 | ADDED | 4.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 17,895 | 933,000 | REDUCED | -17.99 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 16,036 | 738,000 | REDUCED | -20.15 | |
FSK | FS KKR CAP CORP | 0.03 | 30,146 | 596,000 | REDUCED | -15.11 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.10 | 51,517 | 2,176,000 | REDUCED | -75.27 | |
GAL | SSGA ACTIVE ETF TR | 0.04 | 19,564 | 824,000 | ADDED | 0.3 | |
GBDC | GOLUB CAP BDC INC | 0.02 | 21,724 | 361,000 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 0.83 | 174,817 | 17,637,000 | REDUCED | -22.9 | |
GBIL | GOLDMAN SACHS ETF TR | 0.09 | 53,528 | 1,835,000 | REDUCED | -2.39 | |
GCT | GIGACLOUD TECHNOLOGY INC | 0.04 | 27,410 | 732,000 | NEW | ||
GEL | GENESIS ENERGY L P | 0.04 | 85,676 | 953,000 | ADDED | 0.88 | |
GILD | GILEAD SCIENCES INC | 0.04 | 12,834 | 940,000 | ADDED | 4.57 | |
GIS | GENERAL MLS INC | 0.18 | 55,238 | 3,865,000 | REDUCED | -4.63 | |
GLD | SPDR GOLD TR | 0.27 | 27,759 | 5,711,000 | REDUCED | -6.94 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.03 | 11,845 | 546,000 | NEW | ||
GOOG | ALPHABET INC | 0.75 | 105,376 | 15,904,000 | ADDED | 4.41 | |
GOOG | ALPHABET INC | 0.60 | 83,975 | 12,786,000 | REDUCED | -7.37 | |
GPS | GAP INC | 0.06 | 43,624 | 1,202,000 | NEW | ||
GSK | GSK PLC | 0.03 | 13,233 | 573,000 | ADDED | 3.7 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.10 | 59,473 | 2,187,000 | ADDED | 1.8 | |
GTLB | GITLAB INC | 0.04 | 14,038 | 819,000 | REDUCED | -3.23 | |
HAL | HALLIBURTON CO | 0.03 | 13,569 | 535,000 | REDUCED | -23.79 | |
HD | HOME DEPOT INC | 0.28 | 15,533 | 5,959,000 | REDUCED | -17.17 | |
HOMB | HOME BANCSHARES INC | 0.04 | 33,560 | 825,000 | REDUCED | -11.57 | |
HPQ | HP INC | 0.04 | 26,449 | 807,000 | ADDED | 17.42 | |
HST | HOST HOTELS & RESORTS INC | 0.03 | 30,242 | 631,000 | ADDED | 2.67 | |
HTGC | HERCULES CAPITAL INC | 0.02 | 27,080 | 500,000 | ADDED | 12.76 | |
IAU | ISHARES GOLD TR | 0.38 | 189,232 | 7,950,000 | ADDED | 14.42 | |
IBCE | ISHARES TR | 1.48 | 191,235 | 31,429,000 | REDUCED | -4.84 | |
IBCE | ISHARES TR | 0.58 | 180,183 | 12,227,000 | ADDED | 507 | |
IBCE | ISHARES TR | 0.58 | 164,413 | 12,203,000 | REDUCED | -0.3 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.29 | 32,016 | 6,114,000 | ADDED | 0.33 | |
INTC | INTEL CORP | 0.16 | 75,092 | 3,317,000 | REDUCED | -22.69 | |
IPG | INTERPUBLIC GROUP COS INC | 0.02 | 12,854 | 419,000 | ADDED | 7.85 | |
JAAA | JANUS DETROIT STR TR | 0.09 | 38,773 | 1,880,000 | REDUCED | -52.75 | |
JAMF | WISDOMTREE TR | 0.17 | 78,500 | 3,606,000 | REDUCED | -6.12 | |
JAMF | WISDOMTREE TR | 0.06 | 46,852 | 1,380,000 | REDUCED | -2.46 | |
JAMF | WISDOMTREE TR | 0.02 | 12,120 | 461,000 | REDUCED | -9.96 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.03 | 10,014 | 575,000 | REDUCED | -18.43 | |
JJSF | J & J SNACK FOODS CORP | 0.12 | 16,763 | 2,436,000 | ADDED | 0.46 | |
JNJ | JOHNSON & JOHNSON | 0.43 | 57,536 | 9,102,000 | REDUCED | -5.21 | |
JPM | JPMORGAN CHASE & CO | 0.79 | 83,256 | 16,676,000 | REDUCED | -3.54 | |
KEY | KEYCORP | 0.02 | 22,557 | 357,000 | REDUCED | -7.6 | |
KHC | KRAFT HEINZ CO | 0.22 | 124,161 | 4,582,000 | ADDED | 3.22 | |
KMI | KINDER MORGAN INC DEL | 0.06 | 73,515 | 1,348,000 | REDUCED | -2.66 | |
KO | COCA COLA CO | 0.41 | 141,397 | 8,719,000 | REDUCED | -9.3 | |
KR | KROGER CO | 0.12 | 44,722 | 2,555,000 | ADDED | 8.55 | |
LLY | ELI LILLY & CO | 0.60 | 16,485 | 12,824,000 | ADDED | 38.96 | |
LNG | CHENIERE ENERGY INC | 0.10 | 13,635 | 2,199,000 | REDUCED | -3.00 | |
LUV | SOUTHWEST AIRLS CO | 0.03 | 22,378 | 653,000 | ADDED | 64.36 | |
LXU | LSB INDS INC | 0.02 | 43,606 | 383,000 | REDUCED | -38.51 | |
MA | MASTERCARD INCORPORATED | 0.38 | 16,652 | 8,019,000 | REDUCED | -12.26 | |
MCD | MCDONALDS CORP | 0.31 | 23,530 | 6,634,000 | REDUCED | -1.78 | |
MDT | MEDTRONIC PLC | 0.05 | 13,145 | 1,155,000 | ADDED | 18.49 | |
MET | METLIFE INC | 0.20 | 57,026 | 4,226,000 | REDUCED | -1.01 | |
META | META PLATFORMS INC | 0.71 | 31,099 | 15,101,000 | ADDED | 23.48 | |
META | LISTED FD TR | 0.23 | 173,222 | 4,945,000 | UNCHANGED | 0.00 | |
MGM | MGM RESORTS INTERNATIONAL | 0.04 | 17,492 | 826,000 | ADDED | 24.45 | |
MHLD | MAIDEN HOLDINGS LTD | 0.05 | 434,063 | 977,000 | ADDED | 5.82 | |
MMM | 3M CO | 0.24 | 47,830 | 5,073,000 | ADDED | 15.7 | |
MO | ALTRIA GROUP INC | 0.27 | 129,798 | 5,789,000 | ADDED | 10.1 | |
MOS | MOSAIC CO NEW | 0.02 | 12,969 | 421,000 | NEW | ||
MPC | MARATHON PETE CORP | 0.13 | 13,562 | 2,733,000 | ADDED | 2.94 | |
MPLX | MPLX LP | 0.02 | 10,756 | 447,000 | ADDED | 0.15 | |
MRK | MERCK & CO INC | 0.42 | 66,562 | 8,834,000 | REDUCED | -0.22 | |
MRSK | NORTHERN LIGHTS FD TR | 0.03 | 26,784 | 602,000 | REDUCED | -22.74 | |
MRVL | MARVELL TECHNOLOGY INC | 0.04 | 12,323 | 873,000 | ADDED | 14.06 | |
MS | MORGAN STANLEY | 0.10 | 22,932 | 2,159,000 | ADDED | 1.43 | |
MSFT | MICROSOFT CORP | 2.96 | 149,343 | 62,832,000 | ADDED | 1.85 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.07 | 10,916 | 1,506,000 | NEW | ||
NDVG | NUSHARES ETF TR | 0.06 | 41,202 | 1,280,000 | ADDED | 27.19 | |
NDVG | NUSHARES ETF TR | 0.05 | 31,549 | 1,079,000 | ADDED | 21.35 | |
NDVG | NUSHARES ETF TR | 0.05 | 24,009 | 999,000 | ADDED | 11.33 | |
NEE | NEXTERA ENERGY INC | 0.07 | 23,027 | 1,472,000 | REDUCED | -17.68 | |
NFLX | NETFLIX INC | 0.38 | 13,358 | 8,113,000 | ADDED | 5.94 | |
NKE | NIKE INC | 0.07 | 16,087 | 1,518,000 | ADDED | 21.06 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 30,376 | 618,000 | ADDED | 0.9 | |
NVDA | NVIDIA CORPORATION | 2.16 | 50,648 | 45,763,000 | ADDED | 7.25 | |
NVO | NOVO-NORDISK A S | 0.38 | 63,134 | 8,165,000 | ADDED | 43.14 | |
O | REALTY INCOME CORP | 0.05 | 20,643 | 1,122,000 | REDUCED | -2.76 | |
OGS | ONE GAS INC | 0.04 | 12,067 | 779,000 | ADDED | 0.11 | |
OKE | ONEOK INC NEW | 0.30 | 78,264 | 6,274,000 | ADDED | 1.32 | |
OLN | OLIN CORP | 0.07 | 27,084 | 1,593,000 | ADDED | 0.5 | |
ONEQ | FIDELITY COMWLTH TR | 0.29 | 96,666 | 6,225,000 | REDUCED | -21.6 | |
ORCL | ORACLE CORP | 0.11 | 18,129 | 2,277,000 | ADDED | 17.17 | |
ORI | OLD REP INTL CORP | 0.02 | 14,499 | 445,000 | REDUCED | -6.05 | |
OXY | OCCIDENTAL PETE CORP | 0.03 | 10,742 | 701,000 | NEW | ||
PAAS | PAN AMERN SILVER CORP | 0.02 | 30,947 | 467,000 | ADDED | 0.93 | |
PCAR | PACCAR INC | 0.12 | 20,375 | 2,524,000 | ADDED | 3.67 | |
PEP | PEPSICO INC | 0.25 | 30,404 | 5,360,000 | REDUCED | -4.22 | |
PFE | PFIZER INC | 0.24 | 184,055 | 5,108,000 | REDUCED | -4.49 | |
PG | PROCTER AND GAMBLE CO | 0.25 | 32,227 | 5,229,000 | REDUCED | -0.33 | |
PHYS | SPROTT PHYSICAL GOLD TR | 1.05 | 1,288,820 | 22,297,000 | REDUCED | -3.67 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 23,867 | 549,000 | REDUCED | -60.64 | |
PM | PHILIP MORRIS INTL INC | 0.22 | 50,754 | 4,716,000 | ADDED | 10.86 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.04 | 10,677 | 917,000 | ADDED | 1.41 | |
PNW | PINNACLE WEST CAP CORP | 0.04 | 10,819 | 809,000 | ADDED | 0.72 | |
PPL | PPL CORP | 0.02 | 13,788 | 383,000 | REDUCED | -56.51 | |
PSX | PHILLIPS 66 | 0.13 | 16,334 | 2,668,000 | REDUCED | -2.66 | |
QCOM | QUALCOMM INC | 0.42 | 52,819 | 8,942,000 | REDUCED | -3.74 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.10 | 17,556 | 2,175,000 | REDUCED | -0.16 | |
QQQ | INVESCO QQQ TR | 2.82 | 134,572 | 59,831,000 | REDUCED | -2.12 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.20 | 22,840 | 4,355,000 | REDUCED | -2.83 | |
RC | READY CAPITAL CORP | 0.02 | 48,423 | 457,000 | ADDED | 0.72 | |
RDNT | RADNET INC | 0.02 | 10,622 | 517,000 | REDUCED | -0.27 | |
RF | REGIONS FINANCIAL CORP NEW | 0.02 | 21,221 | 451,000 | REDUCED | -8.4 | |
RIO | RIO TINTO PLC | 0.03 | 10,093 | 669,000 | REDUCED | -13.96 | |
RITM | RITHM CAPITAL CORP | 0.03 | 58,899 | 672,000 | ADDED | 0.05 | |
RTX | RTX CORPORATION | 0.10 | 21,291 | 2,077,000 | ADDED | 1.84 | |
RUN | SUNRUN INC | 0.02 | 29,112 | 384,000 | NEW | ||
RXST | RXSIGHT INC | 0.09 | 38,762 | 1,999,000 | ADDED | 19.11 | |
RY | ROYAL BK CDA | 0.05 | 10,850 | 1,095,000 | ADDED | 2.59 | |
SBS | COMPANHIA DE SANEAMENTO BASI | 0.03 | 35,180 | 592,000 | ADDED | 1.81 | |
SBSI | SOUTHSIDE BANCSHARES INC | 0.02 | 16,937 | 495,000 | UNCHANGED | 0.00 | |
SBSW | SIBANYE STILLWATER LTD | 0.04 | 176,898 | 833,000 | NEW | ||
SBUX | STARBUCKS CORP | 0.38 | 87,409 | 7,988,000 | ADDED | 0.36 | |
SCHW | SCHWAB CHARLES CORP | 0.06 | 16,068 | 1,162,000 | ADDED | 1.61 | |
SGOL | ABRDN GOLD ETF TRUST | 0.10 | 104,578 | 2,221,000 | ADDED | 25.45 | |
SHEL | SHELL PLC | 0.07 | 22,606 | 1,515,000 | ADDED | 13.58 | |
SIVR | ABRDN SILVER ETF TRUST | 0.05 | 46,426 | 1,105,000 | NEW | ||
SLB | SCHLUMBERGER LTD | 0.04 | 15,747 | 868,000 | ADDED | 3.9 | |
SLV | ISHARES SILVER TR | 0.10 | 92,413 | 2,102,000 | REDUCED | -1.27 | |
SNY | SANOFI | 0.04 | 17,438 | 847,000 | REDUCED | -17.53 | |
SO | SOUTHERN CO | 0.10 | 29,588 | 2,123,000 | REDUCED | -8.18 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.61 | 657,347 | 12,963,000 | REDUCED | -2.79 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.45 | 143,677 | 9,464,000 | REDUCED | -4.25 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 64,330 | 1,613,000 | REDUCED | -1.98 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 29,511 | 604,000 | ADDED | 0.65 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 27,288 | 514,000 | ADDED | 0.35 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 20,835 | 497,000 | ADDED | 22.52 | |
SPY | SPDR S&P 500 ETF TR | 1.81 | 73,079 | 38,346,000 | ADDED | 6.87 | |
SRE | SEMPRA | 0.07 | 19,266 | 1,396,000 | REDUCED | -10.91 | |
SXI | STANDEX INTL CORP | 0.11 | 12,519 | 2,281,000 | ADDED | 8.13 | |
SYY | SYSCO CORP | 0.04 | 11,078 | 899,000 | ADDED | 0.99 | |
T | AT&T INC | 0.22 | 264,708 | 4,659,000 | REDUCED | -6.87 | |
TAP | MOLSON COORS BEVERAGE CO | 0.04 | 12,372 | 832,000 | ADDED | 7.98 | |
TAYD | TAYLOR DEVICES INC | 0.12 | 50,300 | 2,503,000 | NEW | ||
TCKRF | TECK RESOURCES LTD | 0.02 | 10,230 | 468,000 | REDUCED | -13.19 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 47,807 | 675,000 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.10 | 11,596 | 2,055,000 | REDUCED | -24.04 | |
TJX | TJX COS INC NEW | 0.07 | 14,774 | 1,498,000 | NEW | ||
TMHC | TAYLOR MORRISON HOME CORP | 0.08 | 28,402 | 1,766,000 | ADDED | 3.35 | |
TPHD | TIMOTHY PLAN | 0.10 | 60,619 | 2,224,000 | NEW | ||
TPR | TAPESTRY INC | 0.05 | 21,911 | 1,040,000 | REDUCED | -4.14 | |
TSLA | TESLA INC | 0.29 | 34,982 | 6,150,000 | ADDED | 22.25 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 16,157 | 2,207,000 | ADDED | 19.79 | |
TSN | TYSON FOODS INC | 0.15 | 53,034 | 3,115,000 | ADDED | 0.23 | |
UBER | UBER TECHNOLOGIES INC | 0.12 | 33,959 | 2,615,000 | REDUCED | -1.39 | |
UBS | UBS GROUP AG | 0.02 | 11,767 | 361,000 | ADDED | 16.33 | |
UDN | INVESCO DB US DLR INDEX TR | 0.09 | 102,718 | 1,848,000 | ADDED | 35.1 | |
UL | UNILEVER PLC | 0.09 | 38,974 | 1,956,000 | REDUCED | -0.81 | |
UNH | UNITEDHEALTH GROUP INC | 0.30 | 12,934 | 6,398,000 | REDUCED | -3.69 | |
UNM | UNUM GROUP | 0.06 | 24,544 | 1,317,000 | ADDED | 7.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.39 | 55,033 | 8,180,000 | REDUCED | -0.37 | |
USB | US BANCORP DEL | 0.10 | 46,420 | 2,098,000 | ADDED | 10.89 | |
V | VISA INC | 0.42 | 31,537 | 8,801,000 | ADDED | 3.69 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 48,067 | 2,412,000 | REDUCED | -3.48 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 15,851 | 1,752,000 | ADDED | 3.51 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 28,943 | 1,209,000 | ADDED | 1.3 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 12,280 | 720,000 | ADDED | 8.39 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.28 | 33,131 | 6,050,000 | REDUCED | -5.49 | |
VIGI | VANGUARD WHITEHALL FDS | 0.23 | 40,918 | 4,951,000 | REDUCED | -3.02 | |
VOO | VANGUARD INDEX FDS | 3.00 | 244,433 | 63,528,000 | ADDED | 245 | |
VOO | VANGUARD INDEX FDS | 0.80 | 49,204 | 16,936,000 | ADDED | 0.72 | |
VOO | VANGUARD INDEX FDS | 0.61 | 79,687 | 12,978,000 | REDUCED | -9.82 | |
VOO | VANGUARD INDEX FDS | 0.58 | 25,791 | 12,398,000 | REDUCED | -4.59 | |
VOO | VANGUARD INDEX FDS | 0.36 | 30,704 | 7,672,000 | REDUCED | -11.67 | |
VOO | VANGUARD INDEX FDS | 0.20 | 49,189 | 4,254,000 | ADDED | 193 | |
VOO | VANGUARD INDEX FDS | 0.16 | 18,188 | 3,490,000 | REDUCED | -7.54 | |
VOO | VANGUARD INDEX FDS | 0.14 | 13,188 | 3,015,000 | REDUCED | -24.12 | |
VTEB | VANGUARD MUN BD FDS | 0.08 | 34,200 | 1,731,000 | ADDED | 1.68 | |
VTIP | VANGUARD MALVERN FDS | 0.05 | 22,054 | 1,056,000 | REDUCED | -60.52 | |
VTRS | VIATRIS INC | 0.02 | 32,898 | 393,000 | REDUCED | -5.8 | |
VXUS | VANGUARD STAR FDS | 1.10 | 388,463 | 23,424,000 | ADDED | 102 | |
VZ | VERIZON COMMUNICATIONS INC | 0.40 | 199,410 | 8,367,000 | REDUCED | -16.22 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 48,852 | 1,060,000 | ADDED | 78.13 | |
WBD | WARNER BROS DISCOVERY INC | 0.03 | 60,204 | 526,000 | ADDED | 77.39 | |
WFC | WELLS FARGO CO NEW | 0.37 | 136,089 | 7,888,000 | REDUCED | -1.38 | |
WM | WASTE MGMT INC DEL | 0.21 | 20,626 | 4,396,000 | ADDED | 54.66 | |
WMB | WILLIAMS COS INC | 0.02 | 11,678 | 455,000 | REDUCED | -0.66 | |
WMT | WALMART INC | 0.38 | 131,886 | 7,963,000 | ADDED | 136 | |
WPC | WP CAREY INC | 0.10 | 35,682 | 2,045,000 | REDUCED | -6.92 | |
WWD | WOODWARD INC | 0.09 | 11,637 | 1,793,000 | REDUCED | -0.03 | |
WY | WEYERHAEUSER CO MTN BE | 0.15 | 90,339 | 3,244,000 | REDUCED | -0.93 | |
XEL | XCEL ENERGY INC | 0.03 | 12,633 | 686,000 | NEW | ||
XHYC | BONDBLOXX ETF TRUST | 0.03 | 12,053 | 606,000 | ADDED | 11.04 | |
XLB | SELECT SECTOR SPDR TR | 0.48 | 49,219 | 10,251,000 | ADDED | 5.19 | |
XLB | SELECT SECTOR SPDR TR | 0.45 | 101,474 | 9,580,000 | REDUCED | -22.3 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 32,230 | 4,761,000 | REDUCED | -14.36 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 90,129 | 3,796,000 | REDUCED | -14.95 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 27,835 | 3,506,000 | REDUCED | -16.49 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 12,395 | 2,279,000 | REDUCED | -21.44 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 20,085 | 1,640,000 | ADDED | 50.25 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 20,894 | 1,595,000 | REDUCED | -35.14 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 12,070 | 1,121,000 | REDUCED | -28.49 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 13,981 | 918,000 | REDUCED | -44.1 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 21,129 | 835,000 | REDUCED | -3.3 | |
XOM | EXXON MOBIL CORP | 0.70 | 127,202 | 14,786,000 | REDUCED | -4.88 | |
ZTS | ZOETIS INC | 0.10 | 12,347 | 2,089,000 | ADDED | 18.01 | |
BERKSHIRE HATHAWAY INC DEL | 1.29 | 65,294 | 27,458,000 | REDUCED | -3.06 | ||
BLACKROCK CR ALLOCATION INCO | 0.33 | 661,637 | 7,073,000 | ADDED | 0.07 | ||
SCHWAB CHARLES FAMILY FD | 0.20 | 4,276,310 | 4,276,000 | ADDED | 0.48 | ||
GRAYSCALE BITCOIN TR BTC | 0.16 | 52,193 | 3,297,000 | NEW | |||
FLAHERTY & CRUMRINE TOTAL RE | 0.15 | 207,713 | 3,211,000 | ADDED | 4.34 | ||
FIDELITY WISE ORIGIN BITCOIN | 0.15 | 50,855 | 3,156,000 | NEW | |||
NUVEEN PFD & INCOME OPPORTUN | 0.11 | 330,100 | 2,389,000 | ADDED | 31.22 | ||
NUVEEN CR STRATEGIES INCOME | 0.11 | 406,636 | 2,287,000 | REDUCED | -1.95 | ||
DNP SELECT INCOME FD INC | 0.11 | 250,000 | 2,284,000 | ADDED | 121 | ||
BLACKROCK SCIENCE & TECHNOLO | 0.10 | 54,786 | 2,023,000 | REDUCED | -6.89 | ||
FLAHERTY & CRUMRINE PFD SECS | 0.09 | 127,731 | 1,897,000 | ADDED | 2.08 | ||
FIRST TR ENERGY INCOME & GRO | 0.08 | 105,078 | 1,717,000 | REDUCED | -1.26 | ||
ALLSPRING MULTI SECTOR INCOM | 0.08 | 177,977 | 1,672,000 | ADDED | 0.03 | ||
BLACKSTONE SECD LENDING FD | 0.08 | 51,410 | 1,641,000 | REDUCED | -23.62 | ||
REAVES UTIL INCOME FD | 0.07 | 59,219 | 1,597,000 | ADDED | 0.58 | ||
J P MORGAN EXCHANGE TRADED F | 0.06 | 24,352 | 1,321,000 | ADDED | 67.99 | ||
GUGGENHEIM STRATEGIC OPPORTU | 0.06 | 80,704 | 1,156,000 | ADDED | 25.44 | ||
FIRST TR ENERGY INFRASTRCTR | 0.05 | 63,189 | 1,148,000 | ADDED | 0.07 | ||
J P MORGAN EXCHANGE TRADED F | 0.04 | 17,177 | 961,000 | NEW | |||
BROOKFIELD CORP | 0.04 | 22,698 | 950,000 | REDUCED | -0.9 | ||
FIRST TR HIGH INCOME LONG / | 0.04 | 71,000 | 847,000 | REDUCED | -2.34 | ||
WESTERN ASSET GLOBAL CORP DE | 0.04 | 64,350 | 810,000 | REDUCED | -2.43 | ||
BLACKROCK CORPOR HI YLD FD I | 0.04 | 79,900 | 782,000 | UNCHANGED | 0.00 | ||
HANCOCK JOHN PFD INCOME FD I | 0.04 | 48,846 | 756,000 | REDUCED | -11.73 | ||
ARES CAPITAL CORP | 0.03 | 35,000 | 729,000 | ADDED | 1.82 | ||
EATON VANCE TAX ADVT DIV INC | 0.03 | 29,668 | 700,000 | REDUCED | -7.37 | ||
COHEN & STEERS QUALITY INCOM | 0.03 | 57,904 | 699,000 | REDUCED | -9.38 | ||
BLACKROCK CORE BD TR | 0.03 | 62,987 | 680,000 | ADDED | 0.08 | ||
FIRST TR INTER DURATN PFD & | 0.03 | 36,388 | 652,000 | REDUCED | -1.55 | ||
BIOHAVEN LTD | 0.03 | 11,387 | 623,000 | NEW | |||
BLACKROCK DEBT STRATEGIES FD | 0.02 | 40,911 | 452,000 | UNCHANGED | 0.00 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | 0.02 | 38,778 | 412,000 | ADDED | 45.54 | ||
DOUBLELINE INCOME SOLUTIONS | 0.02 | 32,103 | 408,000 | REDUCED | -25.06 | ||
EATON VANCE LTD DURATION INC | 0.02 | 41,769 | 407,000 | UNCHANGED | 0.00 | ||
EATON VANCE TX ADV GLBL DIV | 0.02 | 21,096 | 385,000 | REDUCED | -7.9 | ||
NUVEEN REAL ASSET INCOME & G | 0.02 | 31,643 | 378,000 | ADDED | 6.18 | ||
WK KELLOGG CO | 0.02 | 19,845 | 373,000 | NEW | |||
NUVEEN CA QUALTY MUN INCOME | 0.02 | 33,162 | 367,000 | NEW | |||
BLUE OWL CAPITAL CORPORATION | 0.02 | 22,461 | 354,000 | ADDED | 5.09 |