$2.60Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.09 | 317,218 | 54,396,600 | REDUCED | -3.57 | |
AAXJ | ISHARES TR | 0.13 | 61,529 | 3,310,280 | REDUCED | -15.86 | |
AAXJ | ISHARES TR | 0.10 | 49,258 | 2,679,620 | REDUCED | -45.23 | |
AAXJ | ISHARES TR | 0.09 | 21,491 | 2,257,220 | ADDED | 0.24 | |
AAXJ | ISHARES TR | 0.08 | 18,245 | 1,963,160 | REDUCED | -7.36 | |
AAXJ | ISHARES TR | 0.06 | 16,131 | 1,674,260 | ADDED | 8.9 | |
AAXJ | ISHARES TR | 0.05 | 10,123 | 1,335,530 | REDUCED | -3.57 | |
AAXJ | ISHARES TR | 0.03 | 28,054 | 786,625 | REDUCED | -9.77 | |
AAXJ | ISHARES TR | 0.03 | 11,955 | 700,443 | REDUCED | -6.94 | |
AAXJ | ISHARES TR | 0.02 | 18,639 | 600,735 | REDUCED | -7.96 | |
AAXJ | ISHARES TR | 0.02 | 9,650 | 526,311 | ADDED | 400 | |
AAXJ | ISHARES TR | 0.02 | 9,969 | 511,210 | ADDED | 0.53 | |
AAXJ | ISHARES TR | 0.02 | 6,775 | 429,061 | REDUCED | -18.86 | |
ABBV | ABBVIE INC | 0.91 | 129,584 | 23,597,200 | REDUCED | -12.34 | |
ABEQ | UNIFIED SER TR | 0.14 | 93,231 | 3,534,980 | ADDED | 72.19 | |
ABNB | AIRBNB INC | 0.02 | 3,809 | 628,414 | REDUCED | -10.8 | |
ABT | ABBOTT LABS | 0.13 | 29,501 | 3,353,100 | REDUCED | -9.86 | |
ACES | ALPS ETF TR | 0.12 | 67,482 | 3,202,720 | ADDED | 11.86 | |
ACES | ALPS ETF TR | 0.10 | 107,779 | 2,740,580 | REDUCED | -18.58 | |
ACIO | ETF SER SOLUTIONS | 3.40 | 963,515 | 88,413,100 | ADDED | 2.26 | |
ACIO | ETF SER SOLUTIONS | 1.81 | 469,336 | 47,001,600 | ADDED | 1.74 | |
ACIO | ETF SER SOLUTIONS | 0.02 | 7,760 | 418,342 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.15 | 11,374 | 3,942,190 | ADDED | 0.31 | |
ACSG | DBX ETF TR | 0.05 | 33,175 | 1,357,850 | ADDED | 16.27 | |
ACTX | GLOBAL X FDS | 0.04 | 31,844 | 947,367 | REDUCED | -2.96 | |
ACTX | GLOBAL X FDS | 0.02 | 12,645 | 609,742 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.10 | 58,508 | 2,667,390 | ADDED | 17.61 | |
ACWF | ISHARES TR | 0.02 | 13,003 | 453,545 | NEW | ||
ADBE | ADOBE INC | 0.12 | 6,008 | 3,031,640 | ADDED | 4.29 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 4,217 | 1,053,080 | REDUCED | -2.77 | |
AEM | AGNICO EAGLE MINES LTD | 0.04 | 18,202 | 1,085,740 | ADDED | 15.86 | |
AEMB | AMERICAN CENTY ETF TR | 0.07 | 35,483 | 1,793,670 | ADDED | 36.64 | |
AEMB | AMERICAN CENTY ETF TR | 0.05 | 14,429 | 1,352,160 | ADDED | 2.43 | |
AEP | AMERICAN ELEC PWR CO INC | 0.48 | 146,342 | 12,600,100 | REDUCED | -8.03 | |
AFG | AMERICAN FINL GROUP INC OHIO | 0.08 | 15,498 | 2,115,170 | REDUCED | -0.74 | |
AFK | VANECK ETF TRUST | 0.31 | 251,867 | 7,964,040 | ADDED | 13.87 | |
AFK | VANECK ETF TRUST | 0.03 | 3,616 | 813,532 | ADDED | 1.32 | |
AFL | AFLAC INC | 0.47 | 141,440 | 12,144,000 | ADDED | 6.35 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 197,416 | 6,270,820 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 92,305 | 2,061,740 | ADDED | 35.94 | |
AFTY | PACER FDS TR | 0.33 | 149,326 | 8,677,340 | ADDED | 11.26 | |
AFTY | PACER FDS TR | 0.10 | 50,205 | 2,468,080 | ADDED | 7.22 | |
AFTY | PACER FDS TR | 0.04 | 33,195 | 1,151,870 | REDUCED | -1.03 | |
AGG | ISHARES TR | 1.75 | 479,922 | 45,410,300 | REDUCED | -49.98 | |
AGG | ISHARES TR | 0.80 | 39,428 | 20,728,500 | REDUCED | -11.22 | |
AGG | ISHARES TR | 0.34 | 94,789 | 8,972,730 | REDUCED | -15.46 | |
AGG | ISHARES TR | 0.28 | 91,701 | 7,323,220 | ADDED | 0.48 | |
AGG | ISHARES TR | 0.20 | 39,117 | 5,283,140 | ADDED | 0.32 | |
AGG | ISHARES TR | 0.14 | 33,848 | 3,740,930 | ADDED | 1.96 | |
AGG | ISHARES TR | 0.11 | 22,404 | 2,928,870 | REDUCED | -0.01 | |
AGG | ISHARES TR | 0.10 | 8,935 | 2,681,080 | ADDED | 38.29 | |
AGG | ISHARES TR | 0.09 | 9,930 | 2,243,470 | ADDED | 15.3 | |
AGG | ISHARES TR | 0.08 | 23,634 | 2,036,780 | ADDED | 503 | |
AGG | ISHARES TR | 0.06 | 9,304 | 1,666,440 | REDUCED | -15.32 | |
AGG | ISHARES TR | 0.06 | 4,740 | 1,597,620 | REDUCED | -31.52 | |
AGG | ISHARES TR | 0.06 | 37,951 | 1,559,020 | REDUCED | -6.3 | |
AGG | ISHARES TR | 0.05 | 15,115 | 1,276,340 | ADDED | 87.35 | |
AGG | ISHARES TR | 0.04 | 26,626 | 1,143,590 | ADDED | 7.2 | |
AGG | ISHARES TR | 0.04 | 13,274 | 1,116,220 | ADDED | 24.77 | |
AGG | ISHARES TR | 0.04 | 17,884 | 1,086,290 | ADDED | 516 | |
AGG | ISHARES TR | 0.04 | 8,343 | 986,893 | REDUCED | -2.94 | |
AGG | ISHARES TR | 0.04 | 5,043 | 942,158 | NEW | ||
AGG | ISHARES TR | 0.04 | 12,579 | 941,035 | ADDED | 1.35 | |
AGG | ISHARES TR | 0.03 | 9,330 | 851,387 | REDUCED | -77.68 | |
AGG | ISHARES TR | 0.03 | 6,282 | 773,817 | ADDED | 4.79 | |
AGG | ISHARES TR | 0.03 | 7,326 | 717,512 | REDUCED | -8.02 | |
AGG | ISHARES TR | 0.03 | 11,035 | 683,067 | ADDED | 399 | |
AGG | ISHARES TR | 0.02 | 2,277 | 563,412 | REDUCED | -41.53 | |
AGG | ISHARES TR | 0.02 | 5,163 | 562,344 | REDUCED | -72.44 | |
AGG | ISHARES TR | 0.02 | 5,468 | 561,892 | REDUCED | -4.97 | |
AGG | ISHARES TR | 0.02 | 5,788 | 523,488 | ADDED | 0.07 | |
AGG | ISHARES TR | 0.02 | 2,162 | 454,657 | REDUCED | -27.69 | |
AGG | ISHARES TR | 0.02 | 1,557 | 448,463 | REDUCED | -3.77 | |
AGG | ISHARES TR | 0.02 | 5,111 | 417,958 | REDUCED | -2.63 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.07 | 60,550 | 1,872,210 | NEW | ||
AGT | ISHARES TR | 0.14 | 126,882 | 3,581,870 | REDUCED | -26.09 | |
AGT | ISHARES TR | 0.02 | 4,218 | 484,923 | REDUCED | -19.89 | |
AGZD | WISDOMTREE TR | 0.02 | 5,624 | 487,376 | UNCHANGED | 0.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.29 | 135,861 | 7,631,290 | REDUCED | -24.78 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 9,753 | 656,669 | REDUCED | -5.7 | |
AJG | GALLAGHER ARTHUR J & CO | 0.07 | 7,444 | 1,861,370 | REDUCED | -0.17 | |
ALB | ALBEMARLE CORP | 0.02 | 3,811 | 502,061 | ADDED | 28.49 | |
ALK | ALASKA AIR GROUP INC | 0.10 | 63,250 | 2,719,120 | REDUCED | -9.73 | |
ALL | ALLSTATE CORP | 0.05 | 8,135 | 1,407,480 | REDUCED | -2.75 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.35 | 61,500 | 9,191,180 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.03 | 4,053 | 835,878 | REDUCED | -4.75 | |
AMD | ADVANCED MICRO DEVICES INC | 0.21 | 29,850 | 5,387,630 | REDUCED | -7.49 | |
AMGN | AMGEN INC | 0.24 | 21,696 | 6,168,740 | ADDED | 29.41 | |
AMPS | ISHARES TR | 0.05 | 56,872 | 1,294,960 | ADDED | 31.61 | |
AMPS | ISHARES TR | 0.05 | 11,641 | 1,282,940 | REDUCED | -1.85 | |
AMT | AMERICAN TOWER CORP NEW | 0.04 | 4,919 | 971,973 | ADDED | 7.17 | |
AMZA | ETFIS SER TR I | 0.11 | 131,410 | 2,753,040 | ADDED | 0.59 | |
AMZN | AMAZON COM INC | 1.12 | 161,340 | 29,102,400 | ADDED | 5.94 | |
ANET | ARISTA NETWORKS INC | 0.04 | 3,870 | 1,122,220 | NEW | ||
APD | AIR PRODS & CHEMS INC | 0.03 | 3,157 | 764,962 | REDUCED | -5.45 | |
ARKF | ARK ETF TR | 0.03 | 13,759 | 689,051 | REDUCED | -13.8 | |
ARLP | ALLIANCE RESOURCE PARTNERS L | 0.05 | 60,500 | 1,213,020 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 0.04 | 1,115 | 1,082,480 | REDUCED | -27.46 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.02 | 8,191 | 553,236 | ADDED | 0.02 | |
AVGO | BROADCOM INC | 0.21 | 4,106 | 5,441,850 | REDUCED | -4.22 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 5,740 | 701,453 | REDUCED | -3.35 | |
AXP | AMERICAN EXPRESS CO | 0.07 | 7,954 | 1,811,120 | REDUCED | -11.18 | |
BA | BOEING CO | 0.03 | 4,499 | 868,262 | REDUCED | -71.45 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 14,385 | 802,423 | ADDED | 4.11 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 2,317 | 423,306 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD | 0.08 | 27,458 | 1,986,850 | ADDED | 268 | |
BAC | BANK AMERICA CORP | 0.32 | 220,143 | 8,347,820 | REDUCED | -20.05 | |
BALT | INNOVATOR ETFS TRUST | 0.04 | 39,783 | 975,678 | REDUCED | -25.66 | |
BALT | INNOVATOR ETFS TRUST | 0.03 | 27,175 | 795,141 | REDUCED | -7.71 | |
BALT | INNOVATOR ETFS TRUST | 0.03 | 30,771 | 754,197 | REDUCED | -28.46 | |
BAPR | INNOVATOR ETFS TRUST | 0.27 | 163,452 | 7,116,690 | ADDED | 34.82 | |
BAPR | INNOVATOR ETFS TRUST | 0.06 | 36,732 | 1,436,600 | ADDED | 233 | |
BAPR | INNOVATOR ETFS TRUST | 0.03 | 22,361 | 838,314 | REDUCED | -14.75 | |
BAPR | INNOVATOR ETFS TRUST | 0.03 | 20,325 | 771,946 | REDUCED | -2.91 | |
BAPR | INNOVATOR ETFS TRUST | 0.03 | 25,924 | 737,942 | REDUCED | -0.61 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.81 | 362,047 | 20,948,000 | ADDED | 45.14 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 116,310 | 6,149,310 | ADDED | 104 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 39,021 | 2,443,500 | ADDED | 216 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 52,071 | 2,372,370 | ADDED | 1.92 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 10,538 | 534,698 | REDUCED | -8.4 | |
BECO | BLACKROCK ETF TRUST | 0.22 | 127,391 | 5,656,160 | NEW | ||
BG | BUNGE GLOBAL SA | 0.02 | 5,197 | 532,796 | ADDED | 38.73 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 5,201 | 1,066,670 | UNCHANGED | 0.00 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 5,075 | 434,669 | ADDED | 15.55 | |
BGRN | ISHARES TR | 0.09 | 55,809 | 2,419,880 | ADDED | 9.64 | |
BHP | BHP GROUP LTD | 0.23 | 105,795 | 6,103,320 | ADDED | 14.57 | |
BIGY | ETF SER SOLUTIONS | 0.19 | 186,747 | 5,030,960 | NEW | ||
BIL | SPDR SER TR | 0.36 | 127,061 | 9,294,530 | ADDED | 31.93 | |
BIL | SPDR SER TR | 0.16 | 194,077 | 4,215,360 | ADDED | 31.31 | |
BIL | SPDR SER TR | 0.09 | 43,996 | 2,204,210 | REDUCED | -0.9 | |
BIL | SPDR SER TR | 0.08 | 52,329 | 2,130,320 | REDUCED | -2.87 | |
BIL | SPDR SER TR | 0.07 | 28,960 | 1,781,910 | REDUCED | -10.53 | |
BIL | SPDR SER TR | 0.06 | 25,336 | 1,527,250 | NEW | ||
BIL | SPDR SER TR | 0.04 | 7,259 | 1,124,640 | REDUCED | -23.32 | |
BIL | SPDR SER TR | 0.02 | 9,052 | 580,686 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.02 | 12,535 | 540,635 | ADDED | 5.34 | |
BIL | SPDR SER TR | 0.02 | 18,162 | 507,446 | ADDED | 3.84 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.04 | 29,476 | 922,894 | REDUCED | -1.99 | |
BIV | VANGUARD BD INDEX FDS | 0.05 | 16,320 | 1,185,300 | REDUCED | -1.69 | |
BIV | VANGUARD BD INDEX FDS | 0.02 | 7,076 | 542,515 | REDUCED | -4.89 | |
BLK | BLACKROCK INC | 0.02 | 692 | 576,694 | REDUCED | -18.78 | |
BMI | BADGER METER INC | 0.04 | 6,154 | 995,857 | ADDED | 3.36 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 77,797 | 4,218,910 | ADDED | 34.62 | |
BOB | EA SERIES TRUST | 0.03 | 6,874 | 731,806 | NEW | ||
BOND | PIMCO ETF TR | 0.06 | 29,730 | 1,520,690 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.03 | 19,885 | 749,263 | REDUCED | -41.65 | |
BPOP | POPULAR INC | 0.02 | 6,971 | 614,075 | REDUCED | -42.87 | |
BTI | BRITISH AMERN TOB PLC | 0.34 | 292,872 | 8,932,600 | ADDED | 10.27 | |
BX | BLACKSTONE INC | 0.10 | 19,127 | 2,512,730 | REDUCED | -3.12 | |
BZQ | PROSHARES TR | 0.02 | 5,739 | 581,992 | REDUCED | -12.23 | |
C | CITIGROUP INC | 0.05 | 22,233 | 1,406,000 | REDUCED | -18.25 | |
CAH | CARDINAL HEALTH INC | 0.02 | 3,719 | 416,156 | REDUCED | -15.05 | |
CAPL | CROSSAMERICA PARTNERS LP | 0.07 | 80,000 | 1,823,200 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.26 | 118,948 | 6,707,500 | REDUCED | -5.11 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 110,545 | 2,517,100 | REDUCED | -0.45 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 14,315 | 1,368,540 | REDUCED | -2.42 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 8,884 | 410,263 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.19 | 13,312 | 4,878,090 | ADDED | 0.26 | |
CB | CHUBB LIMITED | 0.15 | 15,364 | 3,981,150 | REDUCED | -13.09 | |
CCI | CROWN CASTLE INC | 0.25 | 60,901 | 6,445,140 | ADDED | 4.36 | |
CGBD | CARLYLE SECURED LENDING INC | 0.03 | 45,331 | 737,989 | UNCHANGED | 0.00 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.10 | 98,797 | 2,668,510 | ADDED | 46.26 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.20 | 156,538 | 5,087,480 | ADDED | 11.09 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.22 | 194,382 | 5,598,200 | REDUCED | -1.17 | |
CI | THE CIGNA GROUP | 0.23 | 16,838 | 6,115,370 | REDUCED | -14.87 | |
CMA | COMERICA INC | 0.02 | 9,950 | 547,151 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.10 | 59,239 | 2,568,030 | REDUCED | -21.21 | |
CME | CME GROUP INC | 0.02 | 2,541 | 547,052 | REDUCED | -0.43 | |
CMI | CUMMINS INC | 0.12 | 10,630 | 3,132,150 | REDUCED | -24.05 | |
CNQ | CANADIAN NAT RES LTD | 0.91 | 309,994 | 23,658,700 | ADDED | 1.16 | |
COP | CONOCOPHILLIPS | 0.45 | 92,354 | 11,754,800 | ADDED | 8.57 | |
COST | COSTCO WHSL CORP NEW | 0.52 | 18,453 | 13,519,600 | ADDED | 0.66 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 14,032 | 1,237,220 | NEW | ||
CPT | CAMDEN PPTY TR | 0.12 | 30,734 | 3,024,230 | NEW | ||
CQP | CHENIERE ENERGY PARTNERS LP | 0.04 | 21,687 | 1,071,110 | ADDED | 85.85 | |
CRM | SALESFORCE INC | 0.08 | 7,031 | 2,117,600 | REDUCED | -1.21 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 4,067 | 1,303,840 | REDUCED | -5.83 | |
CSCO | CISCO SYS INC | 0.70 | 361,789 | 18,056,900 | REDUCED | -5.95 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 183,543 | 7,732,670 | REDUCED | -0.15 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 202,907 | 7,140,290 | REDUCED | -3.21 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 38,848 | 6,579,760 | ADDED | 16.04 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 11,005 | 423,362 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY INC | 0.29 | 267,337 | 7,453,350 | REDUCED | -11.8 | |
CVE | CENOVUS ENERGY INC | 0.16 | 207,397 | 4,145,870 | NEW | ||
CVS | CVS HEALTH CORP | 0.25 | 81,115 | 6,469,750 | ADDED | 0.88 | |
CVX | CHEVRON CORP NEW | 1.19 | 195,748 | 30,877,200 | REDUCED | -0.1 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 10,459 | 570,852 | NEW | ||
D | DOMINION ENERGY INC | 0.02 | 10,959 | 539,093 | ADDED | 0.64 | |
DAL | DELTA AIR LINES INC DEL | 0.13 | 68,867 | 3,296,660 | REDUCED | -0.03 | |
DD | DUPONT DE NEMOURS INC | 0.02 | 7,424 | 569,228 | REDUCED | -15.00 | |
DE | DEERE & CO | 0.04 | 2,535 | 1,041,020 | REDUCED | -49.13 | |
DELL | DELL TECHNOLOGIES INC | 0.06 | 12,534 | 1,430,260 | NEW | ||
DEO | DIAGEO PLC | 0.35 | 61,498 | 9,147,240 | ADDED | 30.53 | |
DFAC | DIMENSIONAL ETF TRUST | 0.30 | 209,783 | 7,665,470 | ADDED | 0.76 | |
DFAC | DIMENSIONAL ETF TRUST | 0.10 | 84,786 | 2,562,230 | ADDED | 2.35 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 24,115 | 1,503,310 | ADDED | 1.57 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 25,563 | 1,456,550 | REDUCED | -0.81 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 33,263 | 849,204 | ADDED | 2.75 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 34,311 | 767,537 | ADDED | 128 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 13,177 | 717,225 | REDUCED | -13.3 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 15,122 | 618,481 | REDUCED | -9.49 | |
DHI | D R HORTON INC | 0.05 | 8,107 | 1,334,010 | NEW | ||
DHR | DANAHER CORPORATION | 0.12 | 12,025 | 3,003,000 | REDUCED | -0.87 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 3,936 | 1,565,500 | ADDED | 17.63 | |
DINO | HF SINCLAIR CORP | 0.04 | 17,805 | 1,074,890 | REDUCED | -0.28 | |
DIS | DISNEY WALT CO | 0.07 | 14,988 | 1,833,950 | REDUCED | -5.24 | |
DLR | DIGITAL RLTY TR INC | 0.05 | 9,324 | 1,343,080 | ADDED | 1.07 | |
DOCU | DOCUSIGN INC | 0.04 | 15,453 | 920,226 | ADDED | 14.02 | |
DOV | DOVER CORP | 0.08 | 12,375 | 2,192,660 | REDUCED | -0.72 | |
DOW | DOW INC | 0.56 | 252,413 | 14,622,300 | REDUCED | -1.28 | |
DRI | DARDEN RESTAURANTS INC | 0.08 | 11,767 | 1,966,850 | REDUCED | -4.56 | |
DTM | DT MIDSTREAM INC | 0.02 | 9,543 | 583,071 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.03 | 8,115 | 784,780 | REDUCED | -73.03 | |
DVN | DEVON ENERGY CORP NEW | 0.32 | 166,771 | 8,368,570 | ADDED | 6.61 | |
EA | ELECTRONIC ARTS INC | 0.05 | 10,342 | 1,372,090 | NEW | ||
EBAY | EBAY INC. | 0.03 | 12,412 | 655,091 | REDUCED | -36.1 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.21 | 115,786 | 5,350,470 | ADDED | 40.18 | |
ECLN | FIRST TR EXCH TRADED FD III | 0.20 | 230,202 | 5,066,750 | NEW | ||
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 46,231 | 1,906,100 | REDUCED | -0.09 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 67,854 | 1,273,620 | ADDED | 64.19 | |
ECON | COLUMBIA ETF TR II | 0.07 | 60,959 | 1,895,830 | ADDED | 138 | |
EDV | VANGUARD WORLD FD | 0.03 | 5,514 | 659,018 | ADDED | 0.29 | |
EDV | VANGUARD WORLD FD | 0.02 | 1,640 | 470,040 | REDUCED | -17.38 | |
EGP | EASTGROUP PPTYS INC | 0.02 | 3,000 | 539,310 | UNCHANGED | 0.00 | |
EIX | EDISON INTL | 0.07 | 27,344 | 1,934,040 | ADDED | 0.49 | |
EMGF | ISHARES INC | 0.15 | 93,437 | 3,896,330 | REDUCED | -21.61 | |
EMGF | ISHARES INC | 0.02 | 7,993 | 412,452 | REDUCED | -14.51 | |
EMN | EASTMAN CHEM CO | 0.02 | 5,614 | 562,590 | REDUCED | -7.59 | |
EMR | EMERSON ELEC CO | 0.68 | 155,057 | 17,586,600 | REDUCED | -5.75 | |
ENB | ENBRIDGE INC | 0.18 | 131,702 | 4,764,980 | REDUCED | -1.95 | |
ENLC | ENLINK MIDSTREAM LLC | 0.04 | 72,324 | 986,499 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.80 | 162,399 | 20,761,100 | REDUCED | -1.17 | |
EPD | ENTERPRISE PRODS PARTNERS L | 1.90 | 1,687,470 | 49,240,300 | REDUCED | -2.63 | |
EQT | EQT CORP | 0.12 | 86,447 | 3,204,610 | ADDED | 4.00 | |
ES | EVERSOURCE ENERGY | 0.29 | 127,532 | 7,622,580 | ADDED | 19.04 | |
ET | ENERGY TRANSFER L P | 0.58 | 965,806 | 15,192,100 | ADDED | 0.13 | |
ETN | EATON CORP PLC | 0.18 | 15,096 | 4,720,230 | ADDED | 9.3 | |
EXR | EXTRA SPACE STORAGE INC | 0.05 | 8,384 | 1,232,500 | REDUCED | -2.33 | |
F | FORD MTR CO DEL | 0.02 | 44,048 | 584,961 | REDUCED | -28.22 | |
FANG | DIAMONDBACK ENERGY INC | 0.05 | 6,485 | 1,285,130 | REDUCED | -14.59 | |
FBCG | FIDELITY COVINGTON TRUST | 0.08 | 31,352 | 2,125,970 | ADDED | 0.06 | |
FBCG | FIDELITY COVINGTON TRUST | 0.02 | 2,704 | 421,401 | ADDED | 1.01 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.03 | 8,000 | 677,360 | UNCHANGED | 0.00 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 1,000 | 1,635,000 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.39 | 214,504 | 10,086,000 | ADDED | 3.53 | |
FDX | FEDEX CORP | 0.02 | 1,742 | 504,727 | REDUCED | -2.02 | |
FIW | FIRST TR EXCHANGE-TRADED FD | 0.04 | 10,620 | 1,084,300 | ADDED | 5.46 | |
FNDA | SCHWAB STRATEGIC TR | 0.32 | 122,311 | 8,242,530 | REDUCED | -5.82 | |
FNDA | SCHWAB STRATEGIC TR | 0.30 | 219,723 | 7,824,330 | ADDED | 4.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.28 | 117,989 | 7,322,410 | ADDED | 4.66 | |
FNDA | SCHWAB STRATEGIC TR | 0.19 | 62,641 | 5,050,720 | REDUCED | -31.22 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 22,279 | 2,065,740 | ADDED | 1.61 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 37,199 | 1,940,290 | REDUCED | -0.19 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 19,097 | 878,439 | REDUCED | -0.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 13,261 | 809,590 | ADDED | 0.08 | |
FNV | FRANCO NEV CORP | 0.14 | 31,559 | 3,760,620 | ADDED | 9.75 | |
FSLR | FIRST SOLAR INC | 0.06 | 8,467 | 1,429,230 | NEW | ||
FTA | FIRST TR LRG CP VL ALPHADEX | 0.13 | 43,117 | 3,293,280 | REDUCED | -1.81 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.37 | 78,038 | 9,620,520 | REDUCED | -0.94 | |
FTNT | FORTINET INC | 0.02 | 8,182 | 558,912 | ADDED | 0.33 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.02 | 9,625 | 406,479 | ADDED | 27.43 | |
GBIL | GOLDMAN SACHS ETF TR | 0.05 | 13,327 | 1,383,260 | REDUCED | -4.18 | |
GD | GENERAL DYNAMICS CORP | 0.40 | 36,905 | 10,425,300 | ADDED | 0.89 | |
GE | GENERAL ELECTRIC CO | 0.04 | 6,327 | 1,110,580 | REDUCED | -21.7 | |
GILD | GILEAD SCIENCES INC | 0.22 | 79,774 | 5,843,470 | REDUCED | -3.97 | |
GLD | SPDR GOLD TR | 0.23 | 29,057 | 5,977,610 | ADDED | 0.03 | |
GLP | GLOBAL PARTNERS LP | 0.04 | 25,000 | 1,109,500 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.03 | 17,941 | 813,626 | REDUCED | -16.62 | |
GOLD | BARRICK GOLD CORP | 0.20 | 309,726 | 5,153,840 | ADDED | 57.7 | |
GOOG | ALPHABET INC | 0.95 | 161,383 | 24,572,200 | REDUCED | -17.96 | |
GOOG | ALPHABET INC | 0.61 | 105,323 | 15,896,400 | REDUCED | -9.61 | |
GPC | GENUINE PARTS CO | 0.42 | 69,901 | 10,829,800 | ADDED | 2.22 | |
GS | GOLDMAN SACHS GROUP INC | 0.20 | 12,776 | 5,336,580 | REDUCED | -3.13 | |
GSK | GSK PLC | 0.38 | 230,614 | 9,886,420 | REDUCED | -1.27 | |
GWW | GRAINGER W W INC | 0.03 | 762 | 775,183 | NEW | ||
HAL | HALLIBURTON CO | 0.05 | 34,676 | 1,366,930 | REDUCED | -21.09 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 42,609 | 594,400 | ADDED | 209 | |
HCA | HCA HEALTHCARE INC | 0.03 | 2,634 | 878,518 | REDUCED | -16.91 | |
HD | HOME DEPOT INC | 0.32 | 21,939 | 8,415,900 | REDUCED | -5.21 | |
HESM | HESS MIDSTREAM LP | 0.06 | 46,451 | 1,678,280 | UNCHANGED | 0.00 | |
HLN | HALEON PLC | 0.04 | 108,533 | 921,445 | REDUCED | -17.49 | |
HON | HONEYWELL INTL INC | 0.11 | 14,140 | 2,902,280 | ADDED | 38.36 | |
HPK | HIGHPEAK ENERGY INC | 8.43 | 13,885,200 | 218,969,000 | UNCHANGED | 0.00 | |
HPK | HIGHPEAK ENERGY INC | 1.40 | 5,500,000 | 36,300,000 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.04 | 35,954 | 1,086,540 | REDUCED | -33.25 | |
HYMU | BLACKROCK ETF TRUST II | 0.09 | 44,871 | 2,353,920 | NEW | ||
IBCE | ISHARES TR | 0.22 | 52,209 | 5,654,730 | REDUCED | -25.17 | |
IBCE | ISHARES TR | 0.15 | 24,372 | 4,005,480 | ADDED | 87.13 | |
IBCE | ISHARES TR | 0.08 | 27,160 | 2,015,810 | ADDED | 61.34 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.53 | 72,235 | 13,794,000 | REDUCED | -4.55 | |
IBOC | INTERNATIONAL BANCSHARES COR | 0.02 | 10,554 | 592,515 | UNCHANGED | 0.00 | |
INMD | INMODE LTD | 0.09 | 103,185 | 2,229,830 | ADDED | 9.73 | |
INTC | INTEL CORP | 0.24 | 143,656 | 6,345,270 | REDUCED | -19.91 | |
IRM | IRON MTN INC DEL | 0.10 | 31,980 | 2,565,120 | ADDED | 0.29 | |
ISRG | INTUITIVE SURGICAL INC | 0.03 | 2,145 | 856,048 | REDUCED | -16.7 | |
JAAA | JANUS DETROIT STR TR | 0.05 | 26,704 | 1,295,140 | ADDED | 9.96 | |
JAMF | WISDOMTREE TR | 0.03 | 27,534 | 811,152 | REDUCED | -2.47 | |
JNJ | JOHNSON & JOHNSON | 0.75 | 122,808 | 19,427,000 | REDUCED | -10.27 | |
JPM | JPMORGAN CHASE & CO | 1.10 | 142,104 | 28,463,500 | REDUCED | -21.82 | |
KHC | KRAFT HEINZ CO | 0.21 | 149,160 | 5,503,990 | REDUCED | -0.39 | |
KMI | KINDER MORGAN INC DEL | 0.31 | 434,779 | 7,973,840 | REDUCED | -9.81 | |
KO | COCA COLA CO | 0.43 | 183,375 | 11,218,900 | ADDED | 1.16 | |
KOCG | NEOS ETF TRUST | 0.04 | 18,655 | 939,466 | ADDED | 218 | |
KR | KROGER CO | 0.09 | 41,786 | 2,387,230 | REDUCED | -0.74 | |
LAND | GLADSTONE LD CORP | 0.07 | 127,905 | 1,706,250 | REDUCED | -4.34 | |
LECO | LINCOLN ELEC HLDGS INC | 0.02 | 2,461 | 628,638 | NEW | ||
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 11,833 | 412,025 | ADDED | 15.84 | |
LFUS | LITTELFUSE INC | 0.04 | 3,732 | 904,450 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 2,570 | 547,732 | ADDED | 43.18 | |
LLY | ELI LILLY & CO | 0.24 | 7,875 | 6,126,440 | ADDED | 11.78 | |
LMT | LOCKHEED MARTIN CORP | 0.13 | 7,362 | 3,348,810 | REDUCED | -21.08 | |
LNG | CHENIERE ENERGY INC | 0.17 | 27,179 | 4,383,390 | REDUCED | -28.25 | |
LOW | LOWES COS INC | 0.19 | 19,351 | 4,929,190 | REDUCED | -5.61 | |
LSST | NATIXIS ETF TR | 0.16 | 78,988 | 4,232,180 | NEW | ||
LUV | SOUTHWEST AIRLS CO | 0.02 | 21,346 | 623,102 | REDUCED | -4.45 | |
M | MACYS INC | 0.03 | 37,794 | 755,502 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.31 | 16,911 | 8,143,740 | REDUCED | -5.49 | |
MAIN | MAIN STR CAP CORP | 0.25 | 135,300 | 6,401,030 | REDUCED | -0.25 | |
MCD | MCDONALDS CORP | 0.46 | 42,358 | 11,942,700 | ADDED | 0.85 | |
MCK | MCKESSON CORP | 0.06 | 2,794 | 1,499,960 | ADDED | 8.25 | |
MDLZ | MONDELEZ INTL INC | 0.05 | 17,147 | 1,200,320 | REDUCED | -0.86 | |
MDT | MEDTRONIC PLC | 0.27 | 81,330 | 7,087,930 | REDUCED | -12.29 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 6,293 | 3,501,160 | ADDED | 1.19 | |
MET | METLIFE INC | 0.02 | 7,451 | 552,218 | REDUCED | -22.09 | |
META | META PLATFORMS INC | 0.41 | 22,019 | 10,692,100 | REDUCED | -2.9 | |
MMM | 3M CO | 0.03 | 7,774 | 824,636 | REDUCED | -61.36 | |
MO | ALTRIA GROUP INC | 0.48 | 287,883 | 12,557,400 | ADDED | 1.77 | |
MOS | MOSAIC CO NEW | 0.05 | 36,666 | 1,190,190 | ADDED | 4.87 | |
MPC | MARATHON PETE CORP | 0.29 | 37,004 | 7,456,370 | ADDED | 9.91 | |
MPLX | MPLX LP | 0.54 | 335,481 | 13,942,600 | REDUCED | -11.46 | |
MRK | MERCK & CO INC | 0.26 | 51,201 | 6,755,940 | REDUCED | -17.59 | |
MS | MORGAN STANLEY | 0.08 | 21,299 | 2,005,540 | REDUCED | -1.9 | |
MSFT | MICROSOFT CORP | 1.90 | 117,195 | 49,306,200 | REDUCED | -7.16 | |
MU | MICRON TECHNOLOGY INC | 0.05 | 10,678 | 1,258,800 | REDUCED | -30.54 | |
NEE | NEXTERA ENERGY INC | 0.06 | 23,540 | 1,504,460 | REDUCED | -11.6 | |
NEM | NEWMONT CORP | 0.36 | 262,053 | 9,391,980 | REDUCED | -0.62 | |
NFLX | NETFLIX INC | 0.12 | 5,268 | 3,199,410 | ADDED | 0.96 | |
NI | NISOURCE INC | 0.08 | 73,320 | 2,028,030 | ADDED | 0.5 | |
NKE | NIKE INC | 0.02 | 4,899 | 460,363 | REDUCED | -12.14 | |
NOC | NORTHROP GRUMMAN CORP | 0.02 | 883 | 422,657 | REDUCED | -17.48 | |
NSC | NORFOLK SOUTHN CORP | 0.02 | 1,945 | 495,644 | UNCHANGED | 0.00 | |
NTR | NUTRIEN LTD | 0.11 | 54,259 | 2,946,830 | ADDED | 2.85 | |
NUE | NUCOR CORP | 0.03 | 4,525 | 895,531 | ADDED | 15.29 | |
NVDA | NVIDIA CORPORATION | 1.15 | 32,986 | 29,805,000 | REDUCED | -1.39 | |
NVO | NOVO-NORDISK A S | 0.10 | 21,293 | 2,734,040 | ADDED | 38.08 | |
NVS | NOVARTIS AG | 0.36 | 97,493 | 9,430,490 | REDUCED | -1.71 | |
NXPI | NXP SEMICONDUCTORS N V | 0.03 | 3,039 | 752,859 | REDUCED | -7.71 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.10 | 134,485 | 2,643,980 | REDUCED | -2.2 | |
OGN | ORGANON & CO | 0.07 | 102,047 | 1,918,480 | REDUCED | -58.77 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.11 | 88,995 | 2,818,480 | REDUCED | -0.78 | |
OKE | ONEOK INC NEW | 0.17 | 55,281 | 4,431,890 | ADDED | 0.43 | |
ONEQ | FIDELITY COMWLTH TR | 0.05 | 21,280 | 1,370,430 | REDUCED | -0.93 | |
ORCL | ORACLE CORP | 0.13 | 27,096 | 3,403,590 | REDUCED | -28.13 | |
OVV | OVINTIV INC | 0.27 | 137,186 | 7,119,940 | ADDED | 2.35 | |
OXY | OCCIDENTAL PETE CORP | 0.04 | 14,731 | 957,368 | ADDED | 5.03 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.16 | 234,777 | 4,122,680 | ADDED | 0.02 | |
PAGP | PLAINS GP HLDGS L P | 0.03 | 35,731 | 652,099 | ADDED | 0.06 | |
PANW | PALO ALTO NETWORKS INC | 0.05 | 4,487 | 1,274,890 | REDUCED | -26.44 | |
PAYX | PAYCHEX INC | 0.35 | 73,639 | 9,042,920 | ADDED | 3.65 | |
PCG | PG&E CORP | 0.05 | 77,355 | 1,296,470 | REDUCED | -25.25 | |
PEP | PEPSICO INC | 0.07 | 10,462 | 1,830,880 | REDUCED | -15.68 | |
PFE | PFIZER INC | 0.51 | 477,255 | 13,243,800 | ADDED | 20.09 | |
PG | PROCTER AND GAMBLE CO | 0.48 | 76,665 | 12,438,900 | REDUCED | -1.57 | |
PGR | PROGRESSIVE CORP | 0.02 | 2,637 | 545,287 | REDUCED | -23.03 | |
PH | PARKER-HANNIFIN CORP | 0.10 | 4,418 | 2,455,480 | REDUCED | -0.16 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.02 | 26,849 | 464,488 | ADDED | 1.13 | |
PLD | PROLOGIS INC. | 0.09 | 18,571 | 2,418,260 | ADDED | 240 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 87,531 | 2,014,090 | ADDED | 11.9 | |
PM | PHILIP MORRIS INTL INC | 0.14 | 41,168 | 3,771,840 | ADDED | 1.66 | |
PRU | PRUDENTIAL FINL INC | 0.12 | 27,547 | 3,234,030 | REDUCED | -10.27 | |
PSA | PUBLIC STORAGE | 0.21 | 18,956 | 5,498,380 | REDUCED | -1.15 | |
PSX | PHILLIPS 66 | 0.15 | 24,003 | 3,920,630 | REDUCED | -77.98 | |
PWR | QUANTA SVCS INC | 0.05 | 5,393 | 1,401,070 | ADDED | 3.95 | |
PXD | PIONEER NAT RES CO | 0.16 | 15,381 | 4,037,500 | REDUCED | -1.07 | |
PYPL | PAYPAL HLDGS INC | 0.15 | 57,714 | 3,866,260 | ADDED | 96.68 | |
QCOM | QUALCOMM INC | 0.53 | 80,766 | 13,673,800 | REDUCED | -14.51 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.07 | 14,087 | 1,745,380 | ADDED | 0.76 | |
QQQ | INVESCO QQQ TR | 1.21 | 70,781 | 31,427,700 | ADDED | 1.08 | |
RCL | ROYAL CARIBBEAN GROUP | 0.03 | 4,988 | 693,382 | ADDED | 12.27 | |
REGN | REGENERON PHARMACEUTICALS | 0.08 | 2,108 | 2,028,930 | ADDED | 63.66 | |
REZI | RESIDEO TECHNOLOGIES INC | 0.02 | 22,082 | 495,078 | REDUCED | -24.57 | |
RIO | RIO TINTO PLC | 0.13 | 51,650 | 3,292,180 | ADDED | 8.1 | |
RTX | RTX CORPORATION | 0.78 | 207,537 | 20,241,100 | REDUCED | -2.44 | |
SBUX | STARBUCKS CORP | 0.02 | 4,933 | 450,830 | REDUCED | -69.75 | |
SCCO | SOUTHERN COPPER CORP | 0.73 | 178,666 | 19,031,500 | ADDED | 5.45 | |
SCHW | SCHWAB CHARLES CORP | 0.08 | 29,058 | 2,102,020 | REDUCED | -15.32 | |
SCM | STELLUS CAP INVT CORP | 0.03 | 56,500 | 739,020 | UNCHANGED | 0.00 | |
SGDJ | SPROTT ETF TRUST | 0.03 | 29,237 | 740,868 | REDUCED | -5.00 | |
SHEL | SHELL PLC | 0.26 | 98,725 | 6,618,510 | REDUCED | -4.55 | |
SHW | SHERWIN WILLIAMS CO | 0.11 | 8,393 | 2,915,290 | REDUCED | -7.35 | |
SLB | SCHLUMBERGER LTD | 0.24 | 112,481 | 6,165,110 | ADDED | 18.28 | |
SLV | ISHARES SILVER TR | 0.02 | 20,800 | 473,200 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC | 0.07 | 1,813 | 1,831,180 | REDUCED | -68.17 | |
SO | SOUTHERN CO | 0.08 | 28,250 | 2,026,680 | REDUCED | -2.74 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 131,300 | 2,033,840 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 2.81 | 139,419 | 72,925,900 | ADDED | 0.13 | |
SRE | SEMPRA | 0.19 | 69,622 | 5,000,950 | ADDED | 0.32 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 12,500 | 1,163,120 | ADDED | 4.17 | |
STZ | CONSTELLATION BRANDS INC | 0.05 | 4,876 | 1,325,170 | REDUCED | -0.39 | |
SUI | SUN CMNTYS INC | 0.05 | 10,659 | 1,370,520 | REDUCED | -3.04 | |
SUN | SUNOCO LP/SUNOCO FIN CORP | 0.02 | 9,097 | 548,444 | REDUCED | -27.22 | |
SYK | STRYKER CORPORATION | 0.06 | 4,149 | 1,484,800 | REDUCED | -16.18 | |
SYY | SYSCO CORP | 0.20 | 63,770 | 5,176,880 | REDUCED | -0.3 | |
T | AT&T INC | 0.45 | 664,668 | 11,698,200 | ADDED | 6.59 | |
TGT | TARGET CORP | 0.47 | 68,481 | 12,135,500 | REDUCED | -3.05 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 1,987 | 1,154,860 | REDUCED | -71.4 | |
TOST | TOAST INC | 0.09 | 95,431 | 2,378,140 | REDUCED | -3.76 | |
TRGP | TARGA RES CORP | 0.13 | 30,549 | 3,421,160 | REDUCED | -28.42 | |
TRV | TRAVELERS COMPANIES INC | 0.50 | 56,479 | 12,998,000 | REDUCED | -4.97 | |
TSCO | TRACTOR SUPPLY CO | 0.03 | 3,236 | 846,962 | REDUCED | -0.58 | |
TSLA | TESLA INC | 0.05 | 7,546 | 1,326,510 | REDUCED | -27.8 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 17,044 | 2,318,850 | REDUCED | -14.31 | |
TXN | TEXAS INSTRS INC | 0.13 | 19,394 | 3,378,690 | ADDED | 2.52 | |
U | UNITY SOFTWARE INC | 0.05 | 51,770 | 1,382,260 | ADDED | 2.19 | |
UBER | UBER TECHNOLOGIES INC | 0.10 | 32,640 | 2,512,950 | REDUCED | -4.19 | |
UNH | UNITEDHEALTH GROUP INC | 0.26 | 13,573 | 6,714,470 | REDUCED | -7.00 | |
UNP | UNION PAC CORP | 0.03 | 3,228 | 793,767 | REDUCED | -7.05 | |
UPS | UNITED PARCEL SERVICE INC | 0.57 | 98,969 | 14,709,800 | ADDED | 9.03 | |
URI | UNITED RENTALS INC | 0.11 | 3,824 | 2,757,520 | ADDED | 2.08 | |
V | VISA INC | 0.61 | 56,542 | 15,779,700 | REDUCED | -7.36 | |
VAL | VALARIS LTD | 0.04 | 12,225 | 920,054 | ADDED | 85.23 | |
VALE | VALE S A | 0.08 | 162,917 | 1,985,960 | REDUCED | -1.08 | |
VAW | VANGUARD WORLD FD | 0.08 | 4,025 | 2,110,470 | REDUCED | -5.34 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 38,784 | 1,945,810 | REDUCED | -19.56 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 13,385 | 901,348 | REDUCED | -1.11 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 9,737 | 571,081 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 12,546 | 524,056 | REDUCED | -38.01 | |
VICI | VICI PPTYS INC | 0.02 | 20,934 | 623,627 | REDUCED | -16.23 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 12,444 | 2,272,400 | REDUCED | -1.67 | |
VIGI | VANGUARD WHITEHALL FDS | 0.23 | 49,665 | 6,008,950 | ADDED | 43.33 | |
VIGI | VANGUARD WHITEHALL FDS | 0.03 | 11,883 | 817,550 | ADDED | 0.97 | |
VLO | VALERO ENERGY CORP | 0.13 | 19,530 | 3,333,580 | ADDED | 0.26 | |
VOO | VANGUARD INDEX FDS | 0.90 | 89,472 | 23,253,800 | REDUCED | -1.16 | |
VOO | VANGUARD INDEX FDS | 0.55 | 62,071 | 14,188,900 | REDUCED | -0.88 | |
VOO | VANGUARD INDEX FDS | 0.49 | 26,610 | 12,791,600 | ADDED | 6.65 | |
VOO | VANGUARD INDEX FDS | 0.22 | 34,242 | 5,576,590 | REDUCED | -22.74 | |
VOO | VANGUARD INDEX FDS | 0.13 | 9,847 | 3,389,340 | REDUCED | -0.78 | |
VOO | VANGUARD INDEX FDS | 0.07 | 6,835 | 1,781,900 | ADDED | 12.23 | |
VOO | VANGUARD INDEX FDS | 0.04 | 5,451 | 1,045,870 | REDUCED | -1.73 | |
VOO | VANGUARD INDEX FDS | 0.03 | 3,474 | 868,014 | ADDED | 0.81 | |
VOO | VANGUARD INDEX FDS | 0.02 | 2,400 | 575,346 | ADDED | 41.43 | |
VOO | VANGUARD INDEX FDS | 0.02 | 2,686 | 418,774 | REDUCED | -15.8 | |
VRT | VERTIV HOLDINGS CO | 0.04 | 11,073 | 904,350 | ADDED | 53.83 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 2,369 | 990,266 | ADDED | 55.45 | |
VTEB | VANGUARD MUN BD FDS | 0.02 | 12,136 | 614,082 | ADDED | 32.26 | |
VUSB | VANGUARD BD INDEX FDS | 0.07 | 36,772 | 1,822,050 | ADDED | 3.06 | |
VXUS | VANGUARD STAR FDS | 0.02 | 9,316 | 561,755 | REDUCED | -5.5 | |
VZ | VERIZON COMMUNICATIONS INC | 0.21 | 128,672 | 5,399,070 | ADDED | 5.99 | |
WCN | WASTE CONNECTIONS INC | 0.05 | 7,586 | 1,304,870 | REDUCED | -0.73 | |
WES | WESTERN MIDSTREAM PARTNERS L | 0.14 | 99,496 | 3,537,080 | REDUCED | -9.13 | |
WFC | WELLS FARGO CO NEW | 0.08 | 34,680 | 2,010,030 | REDUCED | -12.87 | |
WM | WASTE MGMT INC DEL | 0.06 | 6,737 | 1,435,950 | ADDED | 3.08 | |
WMB | WILLIAMS COS INC | 0.10 | 69,709 | 2,716,570 | REDUCED | -11.47 | |
WMT | WALMART INC | 0.63 | 273,428 | 16,452,100 | ADDED | 183 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.18 | 100,178 | 4,721,410 | ADDED | 0.25 | |
WTS | WATTS WATER TECHNOLOGIES INC | 0.02 | 2,301 | 489,078 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.62 | 169,995 | 16,049,200 | REDUCED | -9.25 | |
XLB | SELECT SECTOR SPDR TR | 0.25 | 30,856 | 6,426,450 | ADDED | 8.68 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 25,743 | 3,803,030 | REDUCED | -7.49 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 12,019 | 917,789 | ADDED | 14.42 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 18,131 | 763,671 | REDUCED | -47.76 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 9,391 | 616,539 | ADDED | 25.78 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 3,136 | 576,745 | REDUCED | -6.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 3,358 | 423,014 | ADDED | 0.9 | |
XOM | EXXON MOBIL CORP | 0.94 | 209,865 | 24,394,700 | ADDED | 0.86 | |
XYL | XYLEM INC | 0.04 | 7,910 | 1,022,290 | REDUCED | -0.1 | |
ZTS | ZOETIS INC | 0.06 | 9,693 | 1,640,220 | REDUCED | -1.99 | |
BERKSHIRE HATHAWAY INC DEL | 0.93 | 57,637 | 24,237,500 | REDUCED | -12.06 | ||
J P MORGAN EXCHANGE TRADED F | 0.24 | 117,353 | 6,365,230 | ADDED | 112 | ||
BERKSHIRE HATHAWAY INC DEL | 0.20 | 8.00 | 5,075,520 | REDUCED | -20.00 | ||
ARES CAPITAL CORP | 0.13 | 158,608 | 3,302,220 | REDUCED | -3.6 | ||
PIMCO DYNAMIC INCOME FD | 0.11 | 143,136 | 2,761,090 | ADDED | 4.1 | ||
GRANITESHARES GOLD TR | 0.10 | 118,975 | 2,612,690 | ADDED | 5.59 | ||
NUVEEN QUALITY MUNCP INCOME | 0.09 | 209,297 | 2,398,540 | ADDED | 2.3 | ||
APOLLO GLOBAL MGMT INC | 0.08 | 17,860 | 2,008,360 | REDUCED | -21.56 | ||
EATON VANCE MUN INCOME 2028 | 0.08 | 112,297 | 2,003,380 | ADDED | 6.75 | ||
FISERV INC | 0.07 | 11,574 | 1,849,760 | REDUCED | -27.87 | ||
CALAMOS STRATEGIC TOTAL RETU | 0.07 | 110,714 | 1,812,390 | ADDED | 939 | ||
PIMCO DYNAMIC INCOME OPRNTS | 0.07 | 130,015 | 1,712,300 | REDUCED | -4.29 | ||
GUGGENHEIM TAXABLE MUNICP BO | 0.06 | 96,407 | 1,566,610 | REDUCED | -0.4 | ||
BLACKROCK ENHANCD CAP & INM | 0.06 | 75,800 | 1,477,340 | UNCHANGED | 0.00 | ||
GUGGENHEIM ACTIVE ALLOC FD | 0.05 | 94,460 | 1,389,510 | REDUCED | -22.62 | ||
RIVERNORTH MANAGED DUR MUN I | 0.05 | 87,655 | 1,312,200 | REDUCED | -4.23 | ||
WESTERN AST INFL LKD OPP & I | 0.05 | 140,991 | 1,216,750 | REDUCED | -1.38 | ||
MAINSTAY MACKAY DEFINEDTERM | 0.04 | 69,010 | 1,128,310 | ADDED | 8.32 | ||
CAPITAL GROUP DIVIDEND GROWE | 0.04 | 35,823 | 1,025,610 | ADDED | 167 | ||
ARCADIUM LITHIUM PLC | 0.04 | 221,901 | 956,393 | NEW | |||
CBOE GLOBAL MKTS INC | 0.03 | 4,354 | 799,987 | REDUCED | -9.4 | ||
KENVUE INC | 0.03 | 35,897 | 770,342 | ADDED | 61.02 | ||
DWS MUN INCOME TR NEW | 0.03 | 77,685 | 701,496 | ADDED | 14.69 | ||
STELLAR BANCORP INC | 0.03 | 28,500 | 694,260 | NEW | |||
DOUBLELINE OPPORTUNISTIC CR | 0.03 | 41,594 | 641,379 | ADDED | 21.18 | ||
BLUE OWL CAPITAL CORPORATION | 0.02 | 40,645 | 625,120 | ADDED | 2.52 | ||
BLACKROCK TAX MUNICPAL BD TR | 0.02 | 33,081 | 540,544 | REDUCED | -16.21 | ||
BLACKROCK MUNI INCOME TR II | 0.02 | 48,341 | 524,983 | ADDED | 18.36 | ||
BLACKROCK MUNIYILD QULT FD I | 0.02 | 40,556 | 496,811 | REDUCED | -22.92 | ||
RIVERNORTH FLEXIBLE MUNI INC | 0.02 | 33,600 | 471,408 | ADDED | 30.74 | ||
BLACKROCK MUNICIPAL INCOME | 0.02 | 37,154 | 448,077 | UNCHANGED | 0.00 | ||
PIMCO ACCESS INCOME FUND | 0.02 | 28,208 | 443,712 | REDUCED | -36.5 | ||
KAYNE ANDERSON ENERGY INFRST | 0.02 | 42,964 | 430,067 | ADDED | 1.45 |