$176Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES | 0.01 | 152 | 21,133 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 1.38 | 12,657 | 2,436,850 | REDUCED | -11.62 | |
AAXJ | ISHARES SHORT | 1.78 | 28,420 | 3,129,880 | REDUCED | -27.54 | |
AAXJ | ISHARES U S | 0.64 | 35,872 | 1,118,840 | ADDED | 76.41 | |
AAXJ | ISHARES MORNINGSTAR | 0.34 | 9,052 | 607,663 | ADDED | 4.5 | |
AAXJ | ISHARES U S | 0.34 | 5,908 | 601,053 | ADDED | 12.49 | |
AAXJ | ISHARES MORNINGSTAR | 0.23 | 6,386 | 411,581 | REDUCED | -16.22 | |
AAXJ | ISHARES MBS | 0.23 | 4,372 | 411,316 | ADDED | 31,128 | |
AAXJ | ISHARES AEROSPACE | 0.12 | 1,667 | 211,043 | ADDED | 1.46 | |
AAXJ | ISHARES MORNINGSTAR | 0.04 | 1,079 | 73,069 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI | 0.04 | 1,214 | 61,963 | UNCHANGED | 0.00 | |
AAXJ | ISHARES 10-20YR | 0.03 | 503 | 54,455 | NEW | ||
AAXJ | ISHARES MSCI | 0.02 | 356 | 35,782 | UNCHANGED | 0.00 | |
AAXJ | ISHARES IBOXX | 0.01 | 289 | 22,366 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MORNINGSTAR | 0.01 | 266 | 18,785 | REDUCED | -71.61 | |
AAXJ | ISHARES MSCI | 0.01 | 166 | 15,114 | UNCHANGED | 0.00 | |
AAXJ | ISHARES 5-10 YEAR | 0.00 | 28.00 | 1,456 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.04 | 396 | 61,368 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES | 0.01 | 204 | 22,455 | UNCHANGED | 0.00 | |
ACES | ALPS SECTOR | 0.26 | 8,868 | 454,549 | REDUCED | -25.28 | |
ACIO | ETF SER | 0.00 | 280 | 5,328 | UNCHANGED | 0.00 | |
ACWF | ISHARES | 1.44 | 59,913 | 2,529,510 | ADDED | 35.29 | |
ACWF | ISHARES | 0.63 | 22,531 | 1,108,510 | REDUCED | -3.96 | |
ACWF | ISHARES TREASURY | 0.12 | 4,160 | 209,956 | REDUCED | -28.88 | |
ACWF | ISHARES MSCI | 0.01 | 116 | 19,195 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI | 0.03 | 864 | 58,622 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI | 0.03 | 510 | 51,179 | REDUCED | -15.98 | |
ACWV | ISHARES MSCI | 0.01 | 252 | 13,981 | ADDED | 2.02 | |
ACWV | ISHARES MSCI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA | 0.18 | 1,350 | 314,510 | REDUCED | -35.84 | |
AEE | AMEREN CORP | 0.01 | 142 | 10,272 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELECTRIC | 0.00 | 65.00 | 5,279 | UNCHANGED | 0.00 | |
AES | AES CORP | 0.01 | 787 | 15,150 | UNCHANGED | 0.00 | |
AFK | VANECK OIL | 0.01 | 695 | 23,783 | UNCHANGED | 0.00 | |
AFK | VANECK ENVIRONMENTAL | 0.01 | 140 | 21,337 | UNCHANGED | 0.00 | |
AFTY | PACER U S | 0.17 | 6,175 | 296,585 | NEW | ||
AGG | ISHARES MSCI | 5.98 | 139,724 | 10,528,200 | ADDED | 2.24 | |
AGG | ISHARES CORE | 4.37 | 27,779 | 7,698,860 | ADDED | 14.26 | |
AGG | ISHARES MORNINGSTAR | 3.93 | 102,085 | 6,923,430 | ADDED | 23.33 | |
AGG | ISHARES CORE | 1.60 | 25,982 | 2,812,590 | ADDED | 22.4 | |
AGG | ISHARES CORE | 1.00 | 16,664 | 1,753,550 | ADDED | 840 | |
AGG | ISHARES RUSSELL | 0.66 | 7,070 | 1,168,330 | ADDED | 2.08 | |
AGG | ISHARES RUSSELL | 0.22 | 1,301 | 394,425 | REDUCED | -8.38 | |
AGG | ISHARES RUSSELL | 0.08 | 1,895 | 147,262 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL | 0.07 | 516 | 130,145 | UNCHANGED | 0.00 | |
AGG | ISHARES SELECT | 0.07 | 1,000 | 117,220 | REDUCED | -55.95 | |
AGG | ISHARES RUSSELL | 0.06 | 1,060 | 110,728 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSS | 0.05 | 716 | 83,264 | UNCHANGED | 0.00 | |
AGG | ISHARES EUROPE | 0.04 | 1,515 | 80,083 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P | 0.04 | 400 | 69,556 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P | 0.03 | 422 | 52,809 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL | 0.03 | 220 | 44,156 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL | 0.02 | 193 | 29,979 | UNCHANGED | 0.00 | |
AGG | ISHARES U S | 0.01 | 135 | 25,881 | REDUCED | -53.12 | |
AGG | ISHARES S&P | 0.01 | 219 | 16,435 | ADDED | 0.46 | |
AGG | ISHARES IBOXX | 0.01 | 111 | 12,283 | ADDED | 236 | |
AGG | ISHARES S&P | 0.00 | 44.00 | 4,535 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGGY | WISDOMTREE TRUST | 0.15 | 3,726 | 261,860 | ADDED | 0.05 | |
AGGY | WISDOMTREE U S | 0.01 | 334 | 16,023 | REDUCED | -0.89 | |
AGGY | WISDOMTREE INTL | 0.00 | 121 | 4,389 | NEW | ||
AGNG | GLOBAL X | 1.35 | 69,104 | 2,381,330 | REDUCED | -1.05 | |
AGT | ISHARES MSCI | 0.14 | 7,075 | 252,504 | REDUCED | -44.64 | |
AGT | ISHARES ESG | 0.09 | 2,192 | 165,583 | ADDED | 130 | |
AGT | ISHARES CONV | 0.01 | 261 | 20,518 | ADDED | 91.91 | |
AGT | ISHARES ESG | 0.01 | 120 | 12,590 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE DEFA | 2.74 | 92,035 | 4,832,750 | ADDED | 0.29 | |
AGZD | WISDOMTREE U S | 1.80 | 69,447 | 3,173,020 | REDUCED | -11.47 | |
AGZD | WISDOMTREE U S | 1.48 | 80,971 | 2,604,850 | REDUCED | -10.37 | |
AGZD | WISDOMTREE JAPAN | 0.09 | 1,799 | 158,276 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE U S | 0.01 | 358 | 24,534 | NEW | ||
AGZD | WISDOMTREE U S | 0.00 | 7.00 | 402 | UNCHANGED | 0.00 | |
AIEQ | ETF MANAGERS | 0.01 | 204 | 12,324 | UNCHANGED | 0.00 | |
AIRR | FIRST TRUST | 2.65 | 90,406 | 4,660,430 | REDUCED | -30.78 | |
AIRR | FIRST TRUST | 0.09 | 6,573 | 159,463 | REDUCED | -65.99 | |
AIRR | FIRST TRUST | 0.04 | 4,352 | 68,109 | UNCHANGED | 0.00 | |
AIRR | FIRST TRUST | 0.03 | 1,959 | 55,436 | UNCHANGED | 0.00 | |
AIRR | FIRST TRUST | 0.03 | 919 | 53,155 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.01 | 77.00 | 11,104 | UNCHANGED | 0.00 | |
ALE | ALLETE INC | 0.00 | 11.00 | 673 | UNCHANGED | 0.00 | |
ALTS | PROSHARES S&P | 0.22 | 5,377 | 395,587 | UNCHANGED | 0.00 | |
ALTS | PROSHARES RUSSELL | 0.01 | 258 | 16,748 | ADDED | 1.18 | |
AMGN | AMGEN INC | 0.04 | 250 | 72,005 | UNCHANGED | 0.00 | |
AMPS | ISHARES CORE | 1.21 | 20,955 | 2,137,220 | REDUCED | -15.74 | |
AMPS | ISHARES MSCI | 0.18 | 4,036 | 314,953 | REDUCED | -1.42 | |
AMPS | ISHARES MSCI | 0.03 | 828 | 57,381 | ADDED | 1.22 | |
AMPS | ISHARES 0-5 | 0.00 | 40.00 | 3,943 | REDUCED | -53.49 | |
AMZN | AMAZON COM | 0.42 | 4,820 | 732,351 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS | 0.01 | 78.00 | 14,613 | UNCHANGED | 0.00 | |
AXS | AXIS CAPITAL | 0.00 | 52.00 | 2,879 | UNCHANGED | 0.00 | |
BA | BOEING COMPANY | 0.06 | 380 | 99,051 | UNCHANGED | 0.00 | |
BAB | INVESCO S&P | 0.01 | 414 | 18,268 | ADDED | 17.95 | |
BAC | BANK AMERICA | 0.00 | 230 | 7,744 | UNCHANGED | 0.00 | |
BGLD | FIRST TRUST | 0.12 | 1,122 | 209,310 | UNCHANGED | 0.00 | |
BGLD | FIRST TRUST | 0.01 | 65.00 | 10,274 | UNCHANGED | 0.00 | |
BGRN | ISHARES ESG | 0.03 | 642 | 54,172 | UNCHANGED | 0.00 | |
BGRN | ISHARES ESG | 0.02 | 875 | 33,259 | UNCHANGED | 0.00 | |
BHF | BRIGHTHOUSE FINANCIAL | 0.00 | 5.00 | 265 | UNCHANGED | 0.00 | |
BIL | SPDR BLOOMBERG | 1.52 | 26,986 | 2,674,850 | REDUCED | -14.63 | |
BIL | SPDR S&P | 1.10 | 14,327 | 1,940,100 | ADDED | 11.27 | |
BIL | SPDR BLOOMBERG | 0.77 | 18,874 | 1,361,760 | ADDED | 120 | |
BIL | SPDR BLOOMBERG | 0.47 | 9,141 | 835,396 | REDUCED | -1.88 | |
BIL | SPDR S&P | 0.40 | 6,852 | 698,707 | NEW | ||
BIL | SPDR SERIES | 0.26 | 3,634 | 454,142 | REDUCED | -45.35 | |
BIL | SPDR SERIES | 0.16 | 1,252 | 281,438 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO | 0.06 | 2,085 | 101,580 | ADDED | 2.06 | |
BIL | SPDR SSGA | 0.01 | 215 | 24,177 | ADDED | 0.94 | |
BIL | SPDR SERIES | 0.00 | 83.00 | 7,940 | UNCHANGED | 0.00 | |
BIL | SPDR SERIES | 0.00 | 41.00 | 3,661 | NEW | ||
BIL | SPDR PORTFOLIO | 0.00 | 78.00 | 3,290 | UNCHANGED | 0.00 | |
BIL | SPDR SER | 0.00 | 2.00 | 292 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO | 0.00 | 4.00 | 131 | UNCHANGED | 0.00 | |
BIL | SPDR SERIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD SHORT | 0.02 | 546 | 42,053 | UNCHANGED | 0.00 | |
BIV | VANGUARD TOTAL | 0.01 | 315 | 23,169 | ADDED | 100 | |
BKR | BAKER HUGHES | 0.02 | 946 | 32,334 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.04 | 75.00 | 60,885 | UNCHANGED | 0.00 | |
BNDW | VANGUARD INTERMEDIATE | 0.29 | 6,218 | 505,398 | ADDED | 118 | |
BNDW | VANGUARD SHORT | 0.01 | 141 | 10,909 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SHORT | 0.00 | 74.00 | 4,316 | REDUCED | -54.6 | |
BOND | PIMCO EHNANCED | 0.24 | 4,159 | 414,977 | REDUCED | -34.16 | |
BOND | PIMCO ENHANCED | 0.02 | 351 | 33,261 | UNCHANGED | 0.00 | |
BOND | PIMCO 0-5 | 0.01 | 290 | 26,993 | UNCHANGED | 0.00 | |
BOND | PIMCO ACTIVE | 0.01 | 139 | 12,851 | UNCHANGED | 0.00 | |
BRKA | BERKSHIRE HATHAWAY | 0.76 | 3,778 | 1,347,460 | REDUCED | -4.64 | |
BSAE | INVESCO BULLETSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUYZ | FRANKLIN US | 0.04 | 1,623 | 78,115 | UNCHANGED | 0.00 | |
BUYZ | FRANKLIN SENIOR | 0.00 | 170 | 4,129 | NEW | ||
BX | BLACKSTONE INC | 0.22 | 2,903 | 380,061 | REDUCED | -19.52 | |
C | CITIGROUP INC | 0.00 | 73.00 | 3,755 | UNCHANGED | 0.00 | |
CARZ | FIRST TRUST | 0.64 | 25,956 | 1,123,650 | REDUCED | -15.08 | |
CARZ | FIRST TRUST | 0.63 | 15,988 | 1,102,550 | REDUCED | -6.26 | |
CARZ | FIRST TRUST | 0.56 | 15,203 | 986,056 | ADDED | 4.22 | |
CARZ | FIRST TRUST | 0.32 | 5,431 | 562,397 | REDUCED | -41.06 | |
CARZ | FIRST TRUST | 0.11 | 2,973 | 187,566 | REDUCED | -26.19 | |
CARZ | FIRST TRUST | 0.07 | 4,139 | 131,121 | REDUCED | -51.27 | |
CARZ | FIRST TRUST | 0.02 | 345 | 30,247 | UNCHANGED | 0.00 | |
CARZ | FIRST TRUST | 0.00 | 11.00 | 649 | UNCHANGED | 0.00 | |
CARZ | FIRST TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARZ | FIRST TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 0.07 | 435 | 128,617 | UNCHANGED | 0.00 | |
CCL | CARNIVAL CORP | 0.00 | 105 | 1,947 | NEW | ||
CCV | COMCAST CORP | 0.03 | 1,362 | 59,724 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY | 0.00 | 82.00 | 9,585 | UNCHANGED | 0.00 | |
CGDV | CAPITAL GROUP | 5.77 | 340,377 | 10,156,900 | ADDED | 16.88 | |
CHCT | COMMUNITY HEALTHCARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHTR | CHARTER COMMUNICATIONS | 0.00 | 5.00 | 1,943 | UNCHANGED | 0.00 | |
CMC | COMMERCIAL METALS | 0.01 | 294 | 14,712 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN | 0.03 | 21.00 | 48,026 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.06 | 871 | 101,097 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE | 0.20 | 519 | 342,581 | UNCHANGED | 0.00 | |
CQP | CHENIERE ENERGY | 0.01 | 445 | 22,157 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS | 0.01 | 300 | 15,156 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P | 2.05 | 22,886 | 3,611,410 | REDUCED | -87.12 | |
CSD | INVESCO BUYBACK | 0.32 | 5,666 | 561,083 | ADDED | 17.14 | |
CSD | INVESCO S&P | 0.24 | 3,682 | 428,695 | UNCHANGED | 0.00 | |
CSD | INVESCO DORSEY | 0.10 | 2,102 | 179,700 | UNCHANGED | 0.00 | |
CSD | INVESCO DORSEY | 0.10 | 1,419 | 168,052 | UNCHANGED | 0.00 | |
CSD | INVESCO MSCI | 0.04 | 1,300 | 61,407 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P | 0.03 | 623 | 55,952 | REDUCED | -59.23 | |
CSD | INVESCO LEISURE | 0.02 | 1,015 | 42,558 | ADDED | 34.62 | |
CSD | INVESCO S&P | 0.01 | 308 | 25,281 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P | 0.01 | 453 | 21,536 | ADDED | 0.22 | |
CSD | INVESCO S&P | 0.01 | 173 | 18,559 | UNCHANGED | 0.00 | |
CSD | INVESCO FOOD | 0.01 | 251 | 11,509 | REDUCED | -60.66 | |
CSD | INVESCO WATER | 0.01 | 164 | 9,981 | UNCHANGED | 0.00 | |
CSD | INVESCO DORSEY | 0.00 | 67.00 | 5,732 | UNCHANGED | 0.00 | |
CSD | INVESCO SEMICONDUCTORS | 0.00 | 84.00 | 4,158 | UNCHANGED | 0.00 | |
CSD | INVESCO DORSEY | 0.00 | 7.00 | 576 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.01 | 234 | 11,213 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP | 0.00 | 38.00 | 5,668 | UNCHANGED | 0.00 | |
CVY | INVESCO ZACKS | 0.01 | 143 | 13,415 | UNCHANGED | 0.00 | |
CWI | SPDR MSCI | 0.00 | 18.00 | 487 | UNCHANGED | 0.00 | |
DAL | DELTA AIRLINES | 0.00 | 170 | 6,839 | UNCHANGED | 0.00 | |
DD | DUPONT DE | 0.00 | 51.00 | 3,923 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.00 | 8.00 | 3,199 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINANCIAL | 0.01 | 114 | 12,857 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 0.00 | 14.00 | 3,239 | REDUCED | -11.35 | |
DIA | SPDR DOW | 0.88 | 4,124 | 1,554,210 | REDUCED | -69.44 | |
DIS | WALT DISNEY | 0.09 | 1,699 | 153,403 | UNCHANGED | 0.00 | |
DMXF | ISHARES IBONDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOCS | DOXIMITY INC | 0.00 | 141 | 3,954 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.00 | 51.00 | 2,797 | UNCHANGED | 0.00 | |
DWMF | WISDOMTREE FLOATING | 1.29 | 45,188 | 2,270,250 | REDUCED | -18.73 | |
DWMF | WISDOMTREE CYBERSECURITY | 0.02 | 1,513 | 38,386 | ADDED | 122 | |
DWMF | WISDOMTREE YIELD | 0.01 | 363 | 17,183 | NEW | ||
DXC | DXC TECHNOLOGY | 0.00 | 68.00 | 1,555 | UNCHANGED | 0.00 | |
EDV | VANGUARD MEGA | 0.71 | 4,794 | 1,244,070 | ADDED | 4.88 | |
EDV | VANGUARD MEGA | 0.41 | 6,650 | 727,310 | REDUCED | -10.55 | |
EDV | VANGUARD MEGA | 0.30 | 3,105 | 525,629 | ADDED | 0.19 | |
EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH | 0.08 | 303 | 142,883 | REDUCED | -7.34 | |
EMGF | ISHARES MSCI | 0.00 | 114 | 7,312 | NEW | ||
EQH | EQUITABLE HOLDINGS | 0.02 | 845 | 28,139 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER | 0.01 | 1,000 | 13,800 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.00 | 246 | 8,831 | UNCHANGED | 0.00 | |
F | FORD MOTOR | 0.00 | 247 | 3,011 | UNCHANGED | 0.00 | |
FAN | FIRST TRUST | 0.02 | 1,750 | 28,840 | UNCHANGED | 0.00 | |
FAUS | FIRST TRUST | 0.00 | 103 | 5,409 | UNCHANGED | 0.00 | |
FCVT | FIRST TRUST | 0.31 | 9,123 | 544,250 | REDUCED | -22.41 | |
FCVT | FIRST TRUST | 0.00 | 46.00 | 2,063 | UNCHANGED | 0.00 | |
FDL | FIRST TRUST | 0.00 | 56.00 | 2,009 | UNCHANGED | 0.00 | |
FMC | FMC CORP | 0.01 | 270 | 17,024 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US | 1.06 | 39,536 | 1,867,660 | ADDED | 1.59 | |
FNDA | SCHWAB US | 0.86 | 20,091 | 1,513,220 | ADDED | 6.87 | |
FNDA | SCHWAB US | 0.09 | 1,981 | 150,814 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US | 0.01 | 253 | 14,269 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US | 0.00 | 78.00 | 1,615 | UNCHANGED | 0.00 | |
FNX | FIRST TRUST | 0.06 | 1,059 | 110,614 | UNCHANGED | 0.00 | |
FPE | FIRST TRUST | 0.11 | 11,570 | 195,069 | ADDED | 17.98 | |
FSK | FS KKR | 0.03 | 2,542 | 50,764 | UNCHANGED | 0.00 | |
FVD | FIRST TRUST | 0.13 | 5,627 | 228,231 | REDUCED | -3.02 | |
GAL | SPDR BLACKSTONE | 1.69 | 71,016 | 2,977,700 | ADDED | 18.58 | |
GAL | SPDR DOUBLELINE | 0.31 | 13,476 | 542,413 | ADDED | 62.52 | |
GGG | GRACO INC | 0.02 | 455 | 39,476 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES | 0.00 | 39.00 | 3,159 | UNCHANGED | 0.00 | |
GM | GENERAL MOTORS | 0.00 | 20.00 | 718 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.06 | 740 | 103,371 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.05 | 600 | 84,558 | UNCHANGED | 0.00 | |
HD | HOME DEPOT | 0.01 | 57.00 | 19,785 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINANCIAL | 0.04 | 852 | 68,484 | UNCHANGED | 0.00 | |
HLT | HILTON WORLDWIDE | 0.00 | 39.00 | 7,102 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL | 0.01 | 54.00 | 11,229 | ADDED | 1.89 | |
HPE | HEWLETT PACKARD | 0.01 | 800 | 13,584 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.01 | 800 | 24,072 | UNCHANGED | 0.00 | |
HR | HEALTHCARE REALTY | 0.01 | 1,571 | 27,069 | UNCHANGED | 0.00 | |
IBCE | ISHARES MSCI | 0.60 | 7,118 | 1,047,390 | ADDED | 0.03 | |
IBCE | ISHARES MSCI | 0.03 | 303 | 47,602 | ADDED | 0.33 | |
IBM | INTL BUSINESS | 0.01 | 100 | 16,355 | UNCHANGED | 0.00 | |
IDA | IDACORP INC | 0.06 | 989 | 97,239 | UNCHANGED | 0.00 | |
ITT | ITT INC | 0.04 | 652 | 77,797 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL | 0.01 | 66.00 | 17,288 | UNCHANGED | 0.00 | |
IVOG | VANGUARD S&P | 0.02 | 322 | 31,940 | UNCHANGED | 0.00 | |
IVOG | VANGUARD S&P | 0.00 | 86.00 | 9,254 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.04 | 444 | 69,593 | UNCHANGED | 0.00 | |
JNPR | JUNIPER NETWORKS | 0.00 | 46.00 | 1,356 | UNCHANGED | 0.00 | |
JOBY | JOBY AVIATION | 0.00 | 100 | 665 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE | 0.14 | 1,439 | 244,769 | ADDED | 0.07 | |
KD | KYNDRYL HOLDINGS | 0.00 | 20.00 | 416 | UNCHANGED | 0.00 | |
KEYS | KEYSIGHT TECHNOLOGIES | 0.01 | 76.00 | 12,091 | UNCHANGED | 0.00 | |
KO | COCA COLA COMPANY | 0.04 | 1,135 | 66,885 | UNCHANGED | 0.00 | |
LDOS | LEIDOS HOLDINGS | 0.02 | 310 | 33,554 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES | 0.02 | 171 | 36,016 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.05 | 202 | 82,964 | UNCHANGED | 0.00 | |
LLY | ELI LILLY | 0.07 | 200 | 116,584 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN | 0.00 | 8.00 | 3,626 | UNCHANGED | 0.00 | |
LOW | LOWES COMPANIES | 0.02 | 193 | 42,952 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORPORATION | 0.03 | 72.00 | 56,395 | UNCHANGED | 0.00 | |
LUV | SOUTHWEST AIRLINES | 0.03 | 2,026 | 58,510 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC | 0.04 | 167 | 71,227 | UNCHANGED | 0.00 | |
MAN | MANPOWERGROUP INC | 0.00 | 13.00 | 1,033 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL | 0.10 | 768 | 173,192 | UNCHANGED | 0.00 | |
MAT | MATTEL INC | 0.01 | 1,000 | 18,880 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.02 | 129 | 38,250 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTERNATIONAL | 0.01 | 245 | 17,745 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.00 | 57.00 | 3,769 | UNCHANGED | 0.00 | |
MGM | MGM RESORTS | 0.01 | 500 | 22,340 | UNCHANGED | 0.00 | |
MGRC | MCGRATH RENTCORP | 0.02 | 308 | 36,843 | UNCHANGED | 0.00 | |
MKC | MC CORMICK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMC | MARSH & MCLENNAN | 0.01 | 96.00 | 18,189 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP | 0.00 | 152 | 6,132 | UNCHANGED | 0.00 | |
MPC | MARATHON PETROLEUM | 0.03 | 375 | 55,635 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY | 0.02 | 476 | 28,708 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.44 | 2,057 | 773,391 | ADDED | 0.05 | |
MTH | MERITAGE HOMES | 0.03 | 299 | 52,086 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.02 | 400 | 34,136 | UNCHANGED | 0.00 | |
NARI | INARI MEDICAL | 0.02 | 600 | 38,952 | UNCHANGED | 0.00 | |
NDVG | NUVEEN ESG | 0.03 | 1,689 | 60,652 | ADDED | 167 | |
NDVG | NUVEEN ESG | 0.01 | 513 | 21,715 | UNCHANGED | 0.00 | |
NDVG | NUVEEN ESG | 0.01 | 503 | 19,667 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY | 0.01 | 203 | 12,330 | REDUCED | -45.72 | |
NFLX | NETFLIX INC | 0.02 | 70.00 | 34,082 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.01 | 211 | 22,908 | UNCHANGED | 0.00 | |
NRG | NRG ENERGY | 0.00 | 24.00 | 1,241 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHERN | 0.01 | 57.00 | 13,474 | UNCHANGED | 0.00 | |
NVAX | NOVAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORP | 0.22 | 800 | 396,176 | UNCHANGED | 0.00 | |
O | REALTY INCOME | 0.09 | 2,652 | 152,304 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.01 | 125 | 13,179 | UNCHANGED | 0.00 | |
PACB | PACIFIC BIOSCIENCES | 0.00 | 503 | 4,934 | NEW | ||
PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.15 | 1,514 | 257,137 | ADDED | 277 | |
PFE | PFIZER INC | 0.04 | 2,119 | 61,006 | REDUCED | -6.69 | |
PFG | PRINCIPAL FINANCIAL | 0.02 | 377 | 29,659 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE | 0.07 | 896 | 131,300 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES | 0.00 | 100 | 1,717 | UNCHANGED | 0.00 | |
PNC | PNC FINANCIAL | 0.00 | 55.00 | 8,517 | UNCHANGED | 0.00 | |
PPG | PPG INDUSTRIES | 0.05 | 557 | 83,299 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINANCIAL | 0.00 | 34.00 | 3,526 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.01 | 60.00 | 18,300 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.03 | 435 | 57,916 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.31 | 3,785 | 547,368 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ | 2.42 | 10,429 | 4,270,890 | ADDED | 21.31 | |
QTEC | FIRST TRUST | 0.55 | 5,528 | 969,968 | ADDED | 84.27 | |
RMD | RESMED INC | 0.10 | 987 | 169,783 | UNCHANGED | 0.00 | |
ROKU | ROKU INC | 0.00 | 60.00 | 5,500 | NEW | ||
RTX | RTX CORP | 0.00 | 105 | 8,835 | UNCHANGED | 0.00 | |
RYN | RAYONIER INC | 0.00 | 98.00 | 3,274 | UNCHANGED | 0.00 | |
SAIC | SCIENCE APPLICATIONS | 0.01 | 188 | 23,372 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.00 | 1.00 | 96.00 | UNCHANGED | 0.00 | |
SO | SOUTHERN COMPANY | 0.00 | 50.00 | 3,506 | UNCHANGED | 0.00 | |
SPG | SIMON PROPERTY | 0.01 | 100 | 14,264 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL | 0.00 | 9.00 | 3,965 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCHANGE | 0.79 | 22,312 | 1,398,070 | REDUCED | -19.63 | |
SPHD | INVESCO DORSEY | 0.29 | 6,091 | 510,366 | REDUCED | -22.39 | |
SPHD | INVESCO EXCHANGE | 0.12 | 4,134 | 219,846 | REDUCED | -26.86 | |
SPHD | INVESCO EXCHANGE | 0.06 | 1,546 | 101,257 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCHANGE | 0.04 | 2,016 | 79,692 | UNCHANGED | 0.00 | |
SPHD | INVESCO PFD | 0.02 | 2,888 | 33,125 | UNCHANGED | 0.00 | |
SPHD | INVESCO S&P | 0.00 | 141 | 7,474 | UNCHANGED | 0.00 | |
SPY | SPDR S&P | 15.17 | 56,194 | 26,709,600 | ADDED | 895 | |
SRE | SEMPRA | 0.17 | 3,914 | 292,493 | UNCHANGED | 0.00 | |
STAG | STAG INDUSTRIAL | 0.01 | 508 | 19,944 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.00 | 296 | 4,967 | UNCHANGED | 0.00 | |
TAP | MOLSON COORS | 0.02 | 681 | 41,684 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER | 0.01 | 51.00 | 27,070 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.18 | 1,301 | 323,272 | REDUCED | -23.7 | |
TSP | TUSIMPLE HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP | 0.01 | 44.00 | 23,306 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC CORP | 0.03 | 178 | 43,720 | UNCHANGED | 0.00 | |
USB | U S BANCORP DE | 0.32 | 12,852 | 556,235 | UNCHANGED | 0.00 | |
V | VISA INC | 0.06 | 383 | 99,676 | UNCHANGED | 0.00 | |
VAC | MARRIOTT VACATIONS | 0.00 | 62.00 | 5,263 | UNCHANGED | 0.00 | |
VAW | VANGUARD INFORMATION | 0.45 | 1,636 | 791,824 | ADDED | 12.05 | |
VAW | VANGUARD HEALTH | 0.07 | 472 | 118,330 | REDUCED | -22.88 | |
VAW | VANGUARD ENERGY | 0.01 | 145 | 17,006 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE | 0.06 | 2,111 | 101,117 | UNCHANGED | 0.00 | |
VEU | VANGUARD FSTE | 0.00 | 189 | 7,768 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE | 0.00 | 77.00 | 4,323 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIVIDEND | 0.68 | 6,995 | 1,191,950 | REDUCED | -4.15 | |
VIGI | VANGUARD HIGH | 0.57 | 8,979 | 1,002,380 | REDUCED | -9.78 | |
VLO | VALERO ENERGY | 0.02 | 268 | 34,840 | UNCHANGED | 0.00 | |
VOO | VANGUARD TOTAL | 5.04 | 37,427 | 8,878,410 | ADDED | 45.18 | |
VOO | VANGUARD GROWTH | 1.45 | 8,188 | 2,545,480 | ADDED | 36.28 | |
VOO | VANGUARD MID | 0.39 | 2,970 | 690,900 | ADDED | 0.27 | |
VOO | VANGUARD SMALL | 0.22 | 1,771 | 377,807 | ADDED | 94.4 | |
VOO | VANGUARD MID | 0.20 | 1,590 | 349,152 | ADDED | 5.23 | |
VOO | VANGUARD SMALL | 0.04 | 377 | 67,848 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL | 0.03 | 251 | 60,692 | UNCHANGED | 0.00 | |
VOO | VANGUARD VALUE | 0.02 | 196 | 29,303 | REDUCED | -37.97 | |
VOO | VANGUARD MID | 0.01 | 113 | 16,386 | UNCHANGED | 0.00 | |
VOO | VANGUARD S&P | 0.01 | 36.00 | 15,725 | UNCHANGED | 0.00 | |
VOYA | VOYA FINANCIAL | 0.01 | 347 | 25,317 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS | 0.02 | 89.00 | 36,213 | UNCHANGED | 0.00 | |
VSH | VISHAY INTERTECHNOLOGY 2 | 0.00 | 6,000 | 5,911 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.00 | 10.00 | 108 | UNCHANGED | 0.00 | |
VVX | V2X INC | 0.00 | 72.00 | 3,344 | UNCHANGED | 0.00 | |
VXUS | VANGUARD TOTAL | 0.03 | 926 | 53,671 | ADDED | 22.49 | |
WBD | WARNER BROS | 0.00 | 70.00 | 797 | UNCHANGED | 0.00 | |
WDFC | WD 40 | 0.00 | 40.00 | 9,563 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO | 0.07 | 2,410 | 118,629 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.00 | 47.00 | 7,409 | UNCHANGED | 0.00 | |
WOLF | WOLFSPEED INC | 0.04 | 1,800 | 78,318 | UNCHANGED | 0.00 | |
WSM | WILLIAMS SONOMA | 0.03 | 275 | 55,490 | UNCHANGED | 0.00 | |
WW | WW INTL | 0.00 | 179 | 1,566 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY | 0.01 | 304 | 18,821 | UNCHANGED | 0.00 | |
XLB | SECTOR INDUSTRIAL | 0.08 | 1,299 | 148,073 | ADDED | 2.12 | |
XLB | SECTOR TECHNOLOGY | 0.05 | 440 | 84,691 | NEW | ||
XLB | SECTOR CONSUMER | 0.03 | 783 | 56,399 | REDUCED | -2.73 | |
XLB | SELECT SECTOR | 0.03 | 690 | 50,135 | NEW | ||
XLB | SECTOR HEALTHCARE | 0.02 | 223 | 30,412 | UNCHANGED | 0.00 | |
XLB | SECTOR MATERIALS | 0.01 | 262 | 22,412 | UNCHANGED | 0.00 | |
XLB | SECTOR FINANCIAL | 0.01 | 396 | 14,889 | UNCHANGED | 0.00 | |
XLB | SECTOR ENERGY | 0.00 | 64.00 | 5,366 | REDUCED | -99.04 | |
XLB | SELECT UTILITIES | 0.00 | 84.00 | 5,320 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL | 0.03 | 547 | 54,722 | UNCHANGED | 0.00 | |
XYL | XYLEM INC | 0.09 | 1,336 | 152,734 | ADDED | 0.07 | |
YUM | YUM BRANDS INC | 0.03 | 342 | 44,686 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA | 0.01 | 378 | 16,039 | UNCHANGED | 0.00 | |
Z | ZILLOW GROUP | 0.00 | 1.00 | 57.00 | UNCHANGED | 0.00 | |
TECK RESOURCES | 0.05 | 2,203 | 93,121 | UNCHANGED | 0.00 | ||
PDD HOLDINGS | 0.05 | 626 | 91,590 | UNCHANGED | 0.00 | ||
REVVITY INC | 0.04 | 721 | 78,813 | UNCHANGED | 0.00 | ||
JP MORGAN | 0.02 | 472 | 28,834 | UNCHANGED | 0.00 | ||
ASTRAZENECA PLC | 0.01 | 397 | 26,738 | UNCHANGED | 0.00 | ||
BROOKFIELD INFRASTRUCTRE | 0.01 | 628 | 19,776 | UNCHANGED | 0.00 | ||
H WORLD | 0.01 | 460 | 15,382 | UNCHANGED | 0.00 | ||
TAIWAN SEMICONDUCTOR | 0.01 | 106 | 11,024 | UNCHANGED | 0.00 | ||
COSTAMARE INC | 0.00 | 613 | 6,381 | UNCHANGED | 0.00 | ||
NUVEEN CA | 0.00 | 477 | 5,290 | UNCHANGED | 0.00 | ||
BAIDU INC | 0.00 | 30.00 | 3,573 | UNCHANGED | 0.00 | ||
NUTRIEN LTD | 0.00 | 27.00 | 1,521 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.00 | 4.00 | 329 | NEW | |||
NUVEEN AMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HALEON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |