$400Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.76 | 15,918 | 3,064,690 | REDUCED | -2.55 | |
AAXJ | ISHARES TR | 4.04 | 146,745 | 16,161,000 | REDUCED | -25.14 | |
AAXJ | ISHARES TR | 0.97 | 37,015 | 3,877,690 | ADDED | 92.54 | |
AAXJ | ISHARES TR | 0.02 | 708 | 68,570 | ADDED | 11.5 | |
AAXJ | ISHARES TR | 0.01 | 952 | 48,814 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 648 | 33,761 | ADDED | 30.91 | |
AAXJ | ISHARES TR | 0.01 | 597 | 30,602 | ADDED | 78.21 | |
AAXJ | ISHARES TR | 0.01 | 258 | 24,273 | ADDED | 3.61 | |
ABBV | ABBVIE INC | 0.08 | 2,145 | 332,441 | REDUCED | -0.14 | |
ABR | ARBOR REALTY TRUST INC | 0.01 | 2,191 | 33,252 | REDUCED | -2.23 | |
ABT | ABBOTT LABS | 0.07 | 2,706 | 297,849 | ADDED | 16.49 | |
ACN | ACCENTURE PLC IRELAND | 0.06 | 641 | 224,933 | ADDED | 13.85 | |
ACTX | GLOBAL X FDS | 0.01 | 793 | 40,395 | REDUCED | -19.08 | |
ACTX | GLOBAL X FDS | 0.01 | 1,632 | 40,261 | REDUCED | -11.54 | |
ACTX | GLOBAL X FDS | 0.01 | 883 | 33,113 | REDUCED | -15.1 | |
ACTX | GLOBAL X FDS | 0.01 | 1,388 | 24,068 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.02 | 1,755 | 94,454 | REDUCED | -1.85 | |
ACWF | ISHARES TR | 0.02 | 1,768 | 74,645 | ADDED | 0.97 | |
ACWF | ISHARES TR | 0.01 | 707 | 32,571 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.01 | 675 | 25,353 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.01 | 54.00 | 32,216 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.05 | 1,089 | 216,232 | ADDED | 14.03 | |
AFK | VANECK ETF TRUST | 0.08 | 12,600 | 316,890 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.01 | 517 | 38,132 | REDUCED | -23.18 | |
AFK | VANECK ETF TRUST | 0.01 | 171 | 29,903 | REDUCED | -1.16 | |
AFK | VANECK ETF TRUST | 0.01 | 309 | 26,225 | REDUCED | -47.72 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 5,618 | 250,591 | REDUCED | -29.44 | |
AGG | ISHARES TR | 0.14 | 1,146 | 547,364 | ADDED | 5.91 | |
AGG | ISHARES TR | 0.09 | 1,229 | 340,617 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 846 | 84,004 | ADDED | 86.34 | |
AGG | ISHARES TR | 0.01 | 578 | 55,713 | ADDED | 0.87 | |
AGG | ISHARES TR | 0.01 | 950 | 41,914 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 421 | 38,484 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 175 | 35,124 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 336 | 33,224 | ADDED | 1.51 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.01 | 1,206 | 30,120 | ADDED | 0.67 | |
AGGY | WISDOMTREE TR | 0.01 | 661 | 29,089 | ADDED | 523 | |
AGT | ISHARES TR | 0.02 | 794 | 83,306 | UNCHANGED | 0.00 | |
AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.02 | 5,945 | 81,328 | NEW | ||
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 4,088 | 211,227 | REDUCED | -3.7 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 12,052 | 194,278 | REDUCED | -0.34 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 2,678 | 171,633 | REDUCED | -32.32 | |
AJG | GALLAGHER ARTHUR J & CO | 0.05 | 925 | 208,014 | ADDED | 17.09 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 453 | 66,777 | ADDED | 32.07 | |
AMGN | AMGEN INC | 0.06 | 774 | 222,927 | ADDED | 15.7 | |
AMLX | AMPLIFY ETF TR | 0.01 | 556 | 29,918 | REDUCED | -34.36 | |
AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.43 | 27,956 | 1,729,080 | REDUCED | -3.43 | |
AMPS | ISHARES TR | 0.01 | 754 | 36,803 | ADDED | 3,041 | |
AMPS | ISHARES TR | 0.01 | 327 | 33,351 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.01 | 1,006 | 23,178 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.01 | 121 | 26,121 | REDUCED | -20.92 | |
AMZA | ETFIS SER TR I | 0.02 | 4,654 | 86,797 | REDUCED | -1.19 | |
AMZA | ETFIS SER TR I | 0.02 | 2,420 | 85,474 | REDUCED | -5.06 | |
AMZN | AMAZON COM INC | 0.10 | 2,707 | 411,302 | REDUCED | -22.03 | |
AOA | ISHARES TR | 0.01 | 201 | 35,219 | ADDED | 187 | |
APP | APPLOVIN CORP | 0.04 | 4,547 | 181,198 | NEW | ||
ARLP | ALLIANCE RESOURCE PARTNERS L | 0.01 | 1,279 | 27,089 | UNCHANGED | 0.00 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.01 | 390 | 25,740 | UNCHANGED | 0.00 | |
ATAX | GREYSTONE HOUSING IMPACT INV | 0.02 | 4,739 | 79,568 | NEW | ||
AVGO | BROADCOM INC | 0.02 | 72.00 | 80,370 | ADDED | 12.5 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.01 | 1,046 | 27,039 | NEW | ||
BA | BOEING CO | 0.01 | 208 | 54,217 | REDUCED | -52.62 | |
BAC | BANK AMERICA CORP | 0.05 | 6,163 | 207,508 | ADDED | 5.15 | |
BAPR | INNOVATOR ETFS TR | 0.01 | 742 | 26,853 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 16,764 | 921,685 | ADDED | 3.35 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 736 | 36,969 | ADDED | 75.66 | |
BBDC | BARINGS BDC INC | 0.02 | 9,317 | 79,940 | NEW | ||
BCE | BCE INC | 0.02 | 1,632 | 64,268 | REDUCED | -32.37 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 564 | 45,143 | REDUCED | -40.76 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 214 | 39,922 | REDUCED | -40.56 | |
BIL | SPDR SER TR | 0.02 | 520 | 64,984 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 623 | 37,274 | REDUCED | -3.11 | |
BIL | SPDR SER TR | 0.01 | 145 | 32,595 | REDUCED | -17.61 | |
BIL | SPDR SER TR | 0.01 | 186 | 26,972 | ADDED | 675 | |
BIL | SPDR SER TR | 0.01 | 340 | 24,531 | NEW | ||
BIL | SPDR SER TR | 0.01 | 715 | 23,473 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.02 | 928 | 68,254 | ADDED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.01 | 792 | 61,000 | ADDED | 831 | |
BLBD | BLUE BIRD CORP | 0.01 | 1,115 | 30,060 | REDUCED | -70.6 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,498 | 69,447 | ADDED | 132 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 707 | 57,465 | UNCHANGED | 0.00 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 840 | 41,467 | ADDED | 1,373 | |
BOND | PIMCO ETF TR | 0.03 | 1,155 | 98,556 | UNCHANGED | 0.00 | |
BTI | BRITISH AMERN TOB PLC | 0.01 | 1,150 | 33,684 | ADDED | 9.52 | |
BUZZ | VANECK ETF TRUST | 0.01 | 398 | 24,497 | REDUCED | -19.11 | |
BWAY | BRAINSWAY LTD | 0.01 | 5,450 | 35,316 | ADDED | 1,686 | |
C | CITIGROUP INC | 0.01 | 1,000 | 51,440 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.15 | 5,783 | 582,967 | REDUCED | -10.71 | |
CARR | CARRIER GLOBAL CORPORATION | 0.13 | 8,779 | 504,354 | REDUCED | -4.77 | |
CBAY | CYMABAY THERAPEUTICS INC | 0.02 | 3,749 | 88,551 | NEW | ||
CCAP | CRESCENT CAP BDC INC | 0.04 | 9,614 | 167,091 | NEW | ||
CCI | CROWN CASTLE INC | 0.04 | 1,414 | 162,879 | ADDED | 13.3 | |
CCRV | ISHARES U S ETF TR | 0.01 | 945 | 47,741 | UNCHANGED | 0.00 | |
CCRV | ISHARES U S ETF TR | 0.01 | 1,213 | 29,318 | UNCHANGED | 0.00 | |
CGBD | CARLYLE SECURED LENDING INC | 0.02 | 5,357 | 80,141 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.01 | 291 | 23,196 | UNCHANGED | 0.00 | |
CLS | CELESTICA INC | 0.04 | 5,150 | 150,792 | NEW | ||
CLX | CLOROX CO DEL | 0.12 | 3,517 | 501,452 | REDUCED | -1.76 | |
CMCSA | COMCAST CORP NEW | 0.08 | 7,284 | 319,403 | ADDED | 12.23 | |
COIN | COINBASE GLOBAL INC | 0.01 | 278 | 48,350 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.05 | 1,813 | 210,435 | ADDED | 17.8 | |
COST | COSTCO WHSL CORP NEW | 0.04 | 246 | 162,050 | REDUCED | -5.02 | |
CRM | SALESFORCE INC | 0.01 | 182 | 47,891 | REDUCED | -15.74 | |
CSCO | CISCO SYS INC | 0.01 | 607 | 30,666 | REDUCED | -1.62 | |
CSD | INVESCO EXCHANGE TRADED FD T | 9.92 | 251,713 | 39,720,200 | REDUCED | -33.31 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 507 | 25,097 | REDUCED | -7.14 | |
CUBE | CUBESMART | 0.02 | 1,412 | 65,446 | REDUCED | -12.84 | |
CVX | CHEVRON CORP NEW | 0.09 | 2,331 | 347,666 | ADDED | 16.55 | |
CYBR | CYBERARK SOFTWARE LTD | 0.02 | 300 | 65,715 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.07 | 3,682 | 283,256 | ADDED | 7.91 | |
DE | DEERE & CO | 0.03 | 249 | 99,568 | ADDED | 28.35 | |
DEO | DIAGEO PLC | 0.04 | 1,049 | 152,797 | ADDED | 14.27 | |
DESP | DESPEGAR COM CORP | 0.01 | 4,250 | 40,205 | NEW | ||
DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 171 | 64,445 | REDUCED | -18.18 | |
DIS | DISNEY WALT CO | 0.03 | 1,438 | 129,837 | REDUCED | -9.9 | |
DOX | AMDOCS LTD | 0.11 | 5,147 | 452,370 | ADDED | 0.33 | |
DRN | DIREXION SHS ETF TR | 0.12 | 7,306 | 487,383 | ADDED | 67.3 | |
DUK | DUKE ENERGY CORP NEW | 0.15 | 6,365 | 617,639 | REDUCED | -8.03 | |
DUOT | DUOS TECHNOLOGIES GROUP INC | 0.01 | 10,783 | 31,271 | REDUCED | -1.34 | |
DWMF | WISDOMTREE TR | 0.13 | 10,147 | 509,785 | UNCHANGED | 0.00 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 5,452 | 150,966 | ADDED | 0.33 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,133 | 40,442 | ADDED | 2.7 | |
EDV | VANGUARD US GROWTH ADMIR | 0.09 | 2,570 | 377,013 | ADDED | 0.35 | |
EERN | RBB FD INC | 0.01 | 1,654 | 44,717 | NEW | ||
EERN | RBB FD INC | 0.01 | 796 | 23,599 | NEW | ||
EET | PROSHARES TR | 0.18 | 14,361 | 728,103 | REDUCED | -59.63 | |
EMN | EASTMAN CHEM CO | 0.02 | 1,060 | 95,209 | ADDED | 21.84 | |
ENIC | ENEL CHILE S.A. | 0.03 | 36,194 | 117,269 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 2,536 | 66,824 | ADDED | 21.57 | |
ERII | ENERGY RECOVERY INC | 0.01 | 1,825 | 34,383 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 0.01 | 862 | 53,203 | UNCHANGED | 0.00 | |
ESEA | EUROSEAS LTD | 0.02 | 2,754 | 85,787 | NEW | ||
ET | ENERGY TRANSFER L P | 0.01 | 2,479 | 34,210 | ADDED | 8.4 | |
ETN | EATON CORP PLC | 0.01 | 177 | 42,625 | UNCHANGED | 0.00 | |
EURN | EURONAV NV | 0.02 | 4,477 | 78,750 | NEW | ||
EVRG | EVERGY INC | 0.02 | 1,713 | 89,419 | ADDED | 27.93 | |
F | FORD MTR CO DEL | 0.02 | 7,793 | 95,000 | REDUCED | -39.65 | |
FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.01 | 1,176 | 32,164 | REDUCED | -25.19 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.01 | 648 | 34,026 | REDUCED | -39.38 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 503 | 30,799 | REDUCED | -0.98 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 201 | 28,872 | UNCHANGED | 0.00 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 19.88 | 1,334,130 | 79,594,000 | REDUCED | -2.44 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 3,546 | 183,257 | ADDED | 0.34 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,099 | 53,117 | REDUCED | -9.7 | |
FCX | FREEPORT-MCMORAN INC | 0.03 | 2,938 | 125,071 | ADDED | 1,312 | |
FDD | FIRST TR STOXX EUROPEAN SELE | 0.02 | 8,086 | 97,603 | REDUCED | -1.11 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.12 | 13,628 | 488,973 | ADDED | 1.02 | |
FMF | FIRST TR EXCHANGE-TRADED FD | 0.01 | 699 | 32,232 | REDUCED | -19.28 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,507 | 118,431 | REDUCED | -8.7 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,038 | 86,112 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 892 | 67,908 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 961 | 54,200 | ADDED | 0.73 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,308 | 48,344 | UNCHANGED | 0.00 | |
FNGS | BANK MONTREAL MEDIUM | 0.17 | 17,587 | 663,733 | NEW | ||
FNV | FRANCO NEV CORP | 0.09 | 3,086 | 341,960 | NEW | ||
FSK | FS KKR CAP CORP | 0.03 | 5,206 | 103,956 | ADDED | 707 | |
FTA | FIRST TR LRG CP VL ALPHADEX | 0.01 | 757 | 53,626 | REDUCED | -37.9 | |
FTAI | FTAI AVIATION LTD | 0.02 | 1,653 | 76,699 | ADDED | 726 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.01 | 281 | 30,786 | REDUCED | -50.00 | |
FTNT | FORTINET INC | 0.01 | 501 | 29,324 | UNCHANGED | 0.00 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.13 | 12,874 | 522,169 | REDUCED | -3.76 | |
GCT | GIGACLOUD TECHNOLOGY INC | 0.04 | 7,999 | 146,342 | ADDED | 1,499 | |
GILD | GILEAD SCIENCES INC | 0.09 | 4,464 | 361,629 | ADDED | 4.89 | |
GLD | SPDR GOLD TR | 0.01 | 297 | 56,777 | ADDED | 4.21 | |
GOOG | ALPHABET INC | 0.08 | 2,330 | 325,478 | REDUCED | -2.59 | |
GOOG | ALPHABET INC | 0.02 | 471 | 66,378 | REDUCED | -62.41 | |
GRBK | GREEN BRICK PARTNERS INC | 0.01 | 444 | 23,061 | REDUCED | -86.22 | |
GSBD | GOLDMAN SACHS BDC INC | 0.02 | 4,418 | 64,724 | NEW | ||
GTLB | GITLAB INC | 0.02 | 1,325 | 83,422 | NEW | ||
HD | HOME DEPOT INC | 0.16 | 1,903 | 659,485 | ADDED | 9.3 | |
HLGE | LATTICE STRATEGIES TR | 0.01 | 1,065 | 29,202 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.08 | 1,557 | 326,518 | ADDED | 12.74 | |
HRL | HORMEL FOODS CORP | 0.11 | 14,008 | 449,813 | REDUCED | -2.95 | |
HTGC | HERCULES CAPITAL INC | 0.02 | 5,763 | 96,069 | ADDED | 921 | |
IBCE | ISHARES TR | 0.02 | 1,242 | 80,643 | REDUCED | -11.41 | |
IBCE | ISHARES TR | 0.01 | 410 | 60,327 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.01 | 447 | 45,219 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 1,259 | 205,909 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.01 | 717 | 36,011 | ADDED | 25.13 | |
JBI | JANUS INTERNATIONAL GROUP IN | 0.01 | 2,700 | 35,235 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.20 | 5,016 | 786,213 | REDUCED | -3.24 | |
JPM | JPMORGAN CHASE & CO | 0.10 | 2,386 | 405,859 | ADDED | 10.41 | |
KB | KB FINL GROUP INC | 0.02 | 1,645 | 68,054 | NEW | ||
KDP | KEURIG DR PEPPER INC | 0.14 | 16,554 | 551,569 | REDUCED | -6.39 | |
KEY | KEYCORP | 0.01 | 3,415 | 49,176 | UNCHANGED | 0.00 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 333 | 52,977 | REDUCED | -0.6 | |
KMB | KIMBERLY-CLARK CORP | 0.12 | 4,050 | 492,055 | REDUCED | -6.1 | |
KMI | KINDER MORGAN INC DEL | 0.01 | 1,482 | 26,142 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.18 | 12,403 | 730,889 | REDUCED | -5.27 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 1,378 | 290,234 | ADDED | 14.07 | |
LI | LI AUTO INC | 0.03 | 2,626 | 98,291 | REDUCED | -56.94 | |
LIN | LINDE PLC | 0.01 | 104 | 42,739 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.15 | 1,018 | 593,429 | REDUCED | -12.99 | |
LMT | LOCKHEED MARTIN CORP | 0.12 | 1,107 | 501,737 | REDUCED | -7.75 | |
LNT | ALLIANT ENERGY CORP | 0.13 | 10,316 | 529,229 | REDUCED | -7.1 | |
LOW | LOWES COS INC | 0.02 | 295 | 65,660 | REDUCED | -11.68 | |
LPG | DORIAN LPG LTD | 0.03 | 3,101 | 136,041 | NEW | ||
MAIN | MAIN STR CAP CORP | 0.03 | 2,322 | 100,386 | REDUCED | -4.05 | |
MAR | MARRIOTT INTL INC NEW | 0.17 | 3,088 | 696,375 | ADDED | 6.93 | |
MCD | MCDONALDS CORP | 0.22 | 2,911 | 863,178 | ADDED | 1.57 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 2,445 | 220,490 | ADDED | 16.21 | |
MDLZ | MONDELEZ INTL INC | 0.13 | 7,375 | 534,147 | REDUCED | -6.75 | |
MDT | MEDTRONIC PLC | 0.01 | 313 | 25,785 | REDUCED | -18.91 | |
MET | METLIFE INC | 0.01 | 450 | 29,759 | REDUCED | -23.21 | |
META | META PLATFORMS INC | 0.14 | 1,596 | 564,920 | REDUCED | -3.33 | |
MFC | MANULIFE FINL CORP | 0.02 | 3,292 | 72,753 | NEW | ||
MKL | MARKEL GROUP INC | 0.05 | 133 | 188,847 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.03 | 3,234 | 130,460 | ADDED | 145 | |
MPW | MEDICAL PPTYS TRUST INC | 0.01 | 7,784 | 38,219 | REDUCED | -2.38 | |
MRK | MERCK & CO INC | 0.02 | 822 | 89,614 | REDUCED | -0.24 | |
MSFT | MICROSOFT CORP | 0.36 | 3,862 | 1,452,090 | REDUCED | -1.1 | |
MSI | MOTOROLA SOLUTIONS INC | 0.01 | 94.00 | 29,430 | UNCHANGED | 0.00 | |
NDAQ | NASDAQ INC | 0.01 | 421 | 24,477 | REDUCED | -48.72 | |
NEM | NEWMONT CORP | 0.07 | 6,888 | 285,094 | ADDED | 8,963 | |
NFLX | NETFLIX INC | 0.01 | 48.00 | 23,370 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.04 | 315 | 147,464 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.01 | 74.00 | 52,280 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.12 | 9,040 | 4,476,820 | ADDED | 2.83 | |
NVO | NOVO-NORDISK A S | 0.07 | 2,867 | 296,591 | REDUCED | -6.22 | |
NWE | NORTHWESTERN ENERGY GROUP IN | 0.02 | 1,282 | 65,241 | REDUCED | -31.63 | |
O | REALTY INCOME CORP | 0.02 | 1,643 | 94,341 | ADDED | 245 | |
OPRA | OPERA LTD | 0.02 | 5,650 | 74,750 | REDUCED | -15.67 | |
ORAN | ORANGE | 0.02 | 6,650 | 76,010 | NEW | ||
ORCL | ORACLE CORP | 0.01 | 361 | 38,060 | REDUCED | -54.3 | |
OTIS | OTIS WORLDWIDE CORP | 0.09 | 4,180 | 373,985 | REDUCED | -0.24 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.02 | 5,315 | 80,522 | NEW | ||
PAGP | PLAINS GP HLDGS L P | 0.02 | 4,582 | 73,083 | NEW | ||
PEP | PEPSICO INC | 0.18 | 4,233 | 718,933 | ADDED | 0.59 | |
PERI | PERION NETWORK LTD | 0.01 | 1,300 | 40,131 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.14 | 19,546 | 562,727 | ADDED | 2.5 | |
PG | PROCTER AND GAMBLE CO | 0.35 | 9,623 | 1,410,100 | ADDED | 60.97 | |
PGR | PROGRESSIVE CORP | 0.01 | 163 | 25,963 | REDUCED | -1.81 | |
PNC | PNC FINL SVCS GROUP INC | 0.07 | 1,807 | 279,814 | ADDED | 55.64 | |
PNNT | PENNANTPARK INVT CORP | 0.02 | 13,049 | 90,169 | NEW | ||
PRU | PRUDENTIAL FINL INC | 0.02 | 827 | 85,768 | ADDED | 383 | |
PSA | PUBLIC STORAGE | 0.02 | 236 | 71,980 | NEW | ||
PXD | PIONEER NAT RES CO | 0.01 | 192 | 43,177 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 4.68 | 45,785 | 18,749,900 | REDUCED | -6.93 | |
RCMT | RCM TECHNOLOGIES INC | 0.01 | 1,250 | 36,300 | ADDED | 150 | |
RGP | RESOURCES CONNECTION INC | 0.01 | 4,000 | 56,680 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.14 | 3,506 | 578,202 | REDUCED | -9.52 | |
RTX | RTX CORPORATION | 0.45 | 21,579 | 1,815,630 | ADDED | 1.65 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.01 | 350 | 46,676 | REDUCED | -12.5 | |
SBR | SABINE RTY TR | 0.02 | 1,000 | 67,710 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.11 | 4,719 | 453,048 | REDUCED | -2.24 | |
SCCO | SOUTHERN COPPER CORP | 0.02 | 1,057 | 90,976 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.08 | 5,011 | 329,724 | ADDED | 15.83 | |
SMCI | SUPER MICRO COMPUTER INC | 0.12 | 1,704 | 484,379 | ADDED | 386 | |
SO | SOUTHERN CO | 0.16 | 8,864 | 621,541 | REDUCED | -4.01 | |
SPOK | SPOK HLDGS INC | 0.03 | 8,163 | 126,363 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 17.36 | 146,228 | 69,503,600 | ADDED | 31.82 | |
SRE | SEMPRA | 0.09 | 4,720 | 352,726 | ADDED | 6.57 | |
STRL | STERLING INFRASTRUCTURE INC | 0.03 | 1,307 | 114,925 | NEW | ||
SVC | SERVICE PPTYS TR | 0.06 | 29,875 | 255,133 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.13 | 7,342 | 536,900 | REDUCED | -6.61 | |
T | AT&T INC | 0.04 | 8,725 | 146,406 | ADDED | 72.4 | |
TCPC | BLACKROCK TCP CAPITAL CORP | 0.02 | 6,442 | 74,341 | NEW | ||
TELL | TELLURIAN INC NEW | 0.01 | 57,931 | 43,773 | REDUCED | -1.61 | |
TJX | TJX COS INC NEW | 0.01 | 476 | 44,687 | UNCHANGED | 0.00 | |
TNK | TEEKAY TANKERS LTD | 0.01 | 761 | 38,027 | NEW | ||
TRIN | TRINITY CAP INC | 0.01 | 3,107 | 45,145 | NEW | ||
TRMD | TORM PLC | 0.02 | 2,665 | 81,043 | NEW | ||
TSCO | TRACTOR SUPPLY CO | 0.04 | 800 | 172,024 | NEW | ||
TSLA | TESLA INC | 0.08 | 1,306 | 324,515 | ADDED | 39.53 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 2,620 | 272,480 | NEW | ||
UAN | CVR PARTNERS LP | 0.02 | 1,446 | 94,713 | REDUCED | -2.95 | |
UNH | UNITEDHEALTH GROUP INC | 0.01 | 84.00 | 44,223 | REDUCED | -7.69 | |
UNP | UNION PAC CORP | 0.01 | 114 | 28,001 | REDUCED | -8.06 | |
UPS | UNITED PARCEL SERVICE INC | 0.07 | 1,874 | 294,686 | ADDED | 17.71 | |
USB | US BANCORP DEL | 0.05 | 4,734 | 204,888 | ADDED | 7.79 | |
V | VISA INC | 0.05 | 760 | 197,866 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 2,729 | 130,719 | ADDED | 484 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 2,418 | 99,380 | ADDED | 67.34 | |
VICI | VICI PPTYS INC | 0.01 | 1,074 | 34,239 | ADDED | 1,888 | |
VIG | VANGUARD DIVIDEND APPREC | 0.07 | 6,319 | 292,139 | ADDED | 0.19 | |
VIG | VANGUARD DIVIDEND GROWTH | 0.05 | 5,011 | 186,469 | ADDED | 0.7 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 788 | 134,275 | ADDED | 0.25 | |
VIGI | VANGUARD WHITEHALL FDS | 0.06 | 2,220 | 247,819 | UNCHANGED | 0.00 | |
VIGI | VANGUARD HIGH DIVIDEND Y | 0.02 | 2,017 | 67,977 | ADDED | 0.9 | |
VOO | VANGUARD INDEX FDS | 0.23 | 3,954 | 937,968 | ADDED | 29.6 | |
VOO | VANGUARD INDEX FDS | 0.07 | 686 | 299,645 | ADDED | 126 | |
VOO | VANGUARD 500 INDEX ADMIR | 0.07 | 614 | 270,204 | REDUCED | -0.65 | |
VOO | VANGUARD INDEX FDS | 0.07 | 855 | 265,802 | ADDED | 78.5 | |
VOO | VANGUARD INDEX FDS | 0.03 | 731 | 109,289 | ADDED | 407 | |
VOO | VANGUARD TOTAL STOCK MKT | 0.02 | 834 | 96,689 | ADDED | 0.48 | |
VOO | VANGUARD INDEX FDS | 0.02 | 414 | 96,313 | REDUCED | -5.26 | |
VOO | VANGUARD INDEX FDS | 0.01 | 192 | 41,885 | REDUCED | -6.34 | |
VOO | VANGUARD INDEX FDS | 0.01 | 155 | 33,066 | ADDED | 0.00 | |
VOO | VANGUARD EXTENDED MARKET | 0.01 | 194 | 24,517 | ADDED | 0.52 | |
VXUS | VANGUARD LIFESTRATEGY GR | 0.02 | 1,943 | 80,669 | REDUCED | -1.97 | |
VZ | VERIZON COMMUNICATIONS INC | 0.05 | 5,167 | 194,796 | REDUCED | -13.35 | |
WFC | WELLS FARGO CO NEW | 0.09 | 7,430 | 365,716 | ADDED | 10.45 | |
WM | WASTE MGMT INC DEL | 0.15 | 3,328 | 596,107 | REDUCED | -6.44 | |
WMT | WALMART INC | 0.02 | 606 | 95,536 | REDUCED | -1.78 | |
XLB | SELECT SECTOR SPDR TR | 2.39 | 49,754 | 9,576,710 | ADDED | 0.48 | |
XLB | SELECT SECTOR SPDR TR | 2.35 | 129,521 | 9,410,960 | ADDED | 1.36 | |
XLB | SELECT SECTOR SPDR TR | 2.35 | 82,559 | 9,410,880 | ADDED | 2.36 | |
XLB | SELECT SECTOR SPDR TR | 2.32 | 52,049 | 9,306,910 | ADDED | 2.13 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 1,523 | 127,688 | REDUCED | -60.3 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 889 | 121,242 | REDUCED | -0.45 | |
XOM | EXXON MOBIL CORP | 0.07 | 2,745 | 274,445 | REDUCED | -19.53 | |
YALA | YALLA GROUP LTD | 0.01 | 7,200 | 44,136 | NEW | ||
SCHWAB VALUE ADVANTAGE M | 2.48 | 4,975,540 | 9,951,070 | ADDED | 228 | ||
SCHWAB VALUE ADVANTAGE M | 1.28 | 2,567,990 | 5,135,970 | REDUCED | -5.78 | ||
US TREASURY BILL24 | 0.99 | 2,008,000 | 3,981,930 | ADDED | 657 | ||
US TREASURY BILL24 | 0.89 | 1,808,000 | 3,574,780 | NEW | |||
US TREASURY BILL24 | 0.88 | 1,780,500 | 3,538,920 | NEW | |||
US TREASURY BILL24 | 0.78 | 1,565,500 | 3,130,090 | NEW | |||
US TREASURY BILL24 | 0.71 | 1,420,000 | 2,839,580 | NEW | |||
SCHWAB US TREASURY MONEY | 0.68 | 1,365,130 | 2,730,260 | NEW | |||
US TREASURY BILL24 | 0.55 | 1,106,500 | 2,210,100 | NEW | |||
US TREASURY BILL24 | 0.47 | 936,500 | 1,871,090 | NEW | |||
US TREASURY BILL24 | 0.42 | 851,000 | 1,698,520 | NEW | |||
US TREASUR NT 1.5 02/24 | 0.41 | 828,000 | 1,645,390 | UNCHANGED | 0.00 | ||
J P MORGAN EXCHANGE TRADED F | 0.23 | 9,241 | 922,856 | ADDED | 11.42 | ||
TIDAL ETF TR II | 0.22 | 15,009 | 867,220 | ADDED | 12.38 | ||
US TREASURY BILL24 | 0.21 | 424,500 | 842,916 | NEW | |||
US TREASURY BILL24 | 0.19 | 382,500 | 762,648 | NEW | |||
SCHWAB US TREASURY MONEY | 0.19 | 378,454 | 756,907 | ADDED | 1.76 | ||
US TREASURY BILL24 | 0.15 | 295,000 | 585,149 | NEW | |||
NESTLE S A F | 0.13 | 2,232 | 516,288 | REDUCED | -6.53 | ||
TIDAL ETF TR II | 0.12 | 19,566 | 466,845 | REDUCED | -2.66 | ||
EATON VANCE TAX ADVT DIV INC | 0.12 | 10,398 | 462,711 | NEW | |||
T. ROWE PRICE DIVIDEND G | 0.11 | 3,235 | 458,212 | ADDED | 1.62 | ||
BLACKSTONE REAL ESTATE | 0.11 | 15,666 | 448,923 | ADDED | 1.15 | ||
GOLDMAN SACHS BAN 5.4 24 | 0.11 | 222,500 | 445,136 | NEW | |||
ISHARES S&P 500 INDEX IN | 0.11 | 379 | 423,264 | ADDED | 0.53 | ||
MORGAN STANLEY BA 4.9 24 | 0.10 | 210,000 | 419,588 | UNCHANGED | 0.00 | ||
US TREASURY BILL24 | 0.10 | 214,000 | 418,175 | NEW | |||
NUVEEN LA MUNICIPAL BOND | 0.10 | 19,445 | 416,896 | ADDED | 0.79 | ||
NEXBANK 5.4 24 | 0.10 | 196,000 | 392,040 | NEW | |||
FRANKLIN INCOME A | 0.10 | 82,757 | 383,993 | ADDED | 1.46 | ||
AMERICAN FUNDS GROWTH FU | 0.08 | 2,568 | 324,471 | ADDED | 59.53 | ||
MORGAN STANLEY PV 5.5 24 | 0.08 | 157,500 | 315,822 | NEW | |||
LORD ABBETT SHORT DURATI | 0.07 | 39,254 | 302,255 | REDUCED | -36.57 | ||
AMERICAN FUNDS NEW PERSP | 0.07 | 2,660 | 297,448 | ADDED | 8.68 | ||
LIGHTSTONE VALUE PLUS RE | 0.07 | 9,378 | 289,989 | REDUCED | -3.04 | ||
US TREASURY BILL24 | 0.07 | 142,500 | 282,036 | NEW | |||
PIMCO CA MUNI INTERM VAL | 0.07 | 13,744 | 277,913 | ADDED | 0.56 | ||
MERCHANTS BANK OF 5.4 24 | 0.06 | 129,500 | 259,025 | NEW | |||
US TREASUR NT 2.5 01/24 | 0.06 | 128,000 | 255,360 | UNCHANGED | 0.00 | ||
BANKUNITED, INC. 5.4 24 | 0.06 | 125,000 | 250,127 | NEW | |||
STATE BANK OF IND 5.4 24 | 0.06 | 125,000 | 250,039 | NEW | |||
CITY NATL BK FLA 5.4 24 | 0.06 | 120,500 | 241,025 | NEW | |||
AMERICAN FUNDS INVMT CO | 0.06 | 2,390 | 240,961 | ADDED | 3.35 | ||
VANGUARD GROWTH & INCOME | 0.06 | 2,146 | 237,383 | ADDED | 7.97 | ||
DESTINATIONS LARGE CAP E | 0.06 | 8,113 | 235,764 | NEW | |||
US TREASU NT 0.125 02/24 | 0.06 | 118,000 | 234,525 | REDUCED | -2.48 | ||
VANGUARD LONG-TERM INVES | 0.06 | 13,915 | 226,264 | REDUCED | -29.15 | ||
US TREASU NT 2.875 06/25 | 0.06 | 115,000 | 224,789 | UNCHANGED | 0.00 | ||
MORGAN STANLEY B 5.15 24 | 0.05 | 106,500 | 212,809 | UNCHANGED | 0.00 | ||
AMERICAN FUNDS CAPITAL W | 0.05 | 1,704 | 204,909 | ADDED | 2.93 | ||
BANKUNITED, INC. 5.4 24 | 0.05 | 100,000 | 200,130 | NEW | |||
COASTAL STATES BA 5.4 24 | 0.05 | 100,000 | 200,020 | NEW | |||
US TREASU NT 4.125 01/25 | 0.05 | 99,500 | 197,787 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.05 | 274 | 195,806 | UNCHANGED | 0.00 | ||
PIMCO INCOME INSTL | 0.05 | 9,080 | 192,857 | REDUCED | -45.62 | ||
DESTINATIONS CORE FIXED | 0.05 | 11,283 | 190,455 | NEW | |||
AMERICAN FUNDS 2030 TRGT | 0.05 | 5,723 | 184,754 | ADDED | 2.7 | ||
EATON VANCE SHORT DURATI | 0.04 | 13,573 | 179,980 | ADDED | 200 | ||
DIAMOND HILL SHORT DUR S | 0.04 | 9,085 | 176,071 | REDUCED | -43.1 | ||
JANUS HENDERSON FORTY T | 0.04 | 1,934 | 172,325 | NEW | |||
AMERICAN FUNDS GROWTH FU | 0.04 | 1,325 | 166,751 | ADDED | 9.64 | ||
DFA US CORE EQUITY 2 I | 0.04 | 2,554 | 165,893 | ADDED | 37.78 | ||
LORD ABBETT DIVIDEND GRO | 0.04 | 3,782 | 148,785 | ADDED | 0.79 | ||
UMPQUA BANK, OREG 5.4 24 | 0.04 | 69,500 | 139,036 | NEW | |||
T. ROWE PRICE BLUE CHIP | 0.03 | 447 | 133,640 | ADDED | 3.23 | ||
AMERICAN FUNDS FUNDAMENT | 0.03 | 921 | 131,695 | ADDED | 8.8 | ||
PIMCO INVESTMENT GRADE C | 0.03 | 7,094 | 127,561 | REDUCED | -8.05 | ||
GOLDMAN SACHS BA 4.75 24 | 0.03 | 62,500 | 124,745 | UNCHANGED | 0.00 | ||
FIDELITY INTERM MUNI INC | 0.03 | 5,895 | 120,147 | UNCHANGED | 0.00 | ||
AMERICAN FUNDS AMERICAN | 0.03 | 1,845 | 118,046 | ADDED | 90.99 | ||
US TREASU NT 0.875 01/24 | 0.03 | 58,500 | 116,580 | ADDED | 134 | ||
TOUCHSTONE LARGE CAP FOC | 0.03 | 983 | 116,495 | ADDED | 0.61 | ||
AMERICAN FUNDS CAPITAL W | 0.03 | 965 | 115,767 | ADDED | 2.22 | ||
MORGAN STANLEY B 5.25 24 | 0.03 | 57,500 | 114,972 | UNCHANGED | 0.00 | ||
AMERICAN FUNDS SMALLCAP | 0.03 | 855 | 113,264 | ADDED | 7.41 | ||
DODGE & COX INCOME I | 0.03 | 4,445 | 112,186 | ADDED | 1.03 | ||
US TREASURY BILL24 | 0.03 | 56,500 | 108,917 | NEW | |||
MORGAN STANLEY P 5.45 24 | 0.03 | 53,500 | 107,278 | NEW | |||
SILA REALTY TRUST INC CL | 0.03 | 6,406 | 104,166 | UNCHANGED | 0.00 | ||
WELLS FARGO BANK 5.35 25 | 0.03 | 50,000 | 101,258 | NEW | |||
DISCOVER BANK 5.35 24 | 0.03 | 50,500 | 101,007 | NEW | |||
VANGUARD TARGET RETIREME | 0.03 | 1,420 | 100,957 | ADDED | 2.6 | ||
GRUPO FINANCIERO BANOR F | 0.03 | 997 | 100,119 | NEW | |||
BANKUNITED, INC. 5.35 24 | 0.03 | 50,000 | 100,016 | NEW | |||
APPLE BANK FOR SA 5.3 24 | 0.03 | 50,000 | 99,998 | UNCHANGED | 0.00 | ||
US BANK NA 5.15 24 | 0.03 | 50,000 | 99,809 | UNCHANGED | 0.00 | ||
US TREASURY BILL24 | 0.03 | 50,500 | 98,879 | NEW | |||
VANGUARD WINDSOR II ADMI | 0.02 | 639 | 97,247 | REDUCED | -0.31 | ||
WELLS FARGO BANK, 5.3 24 | 0.02 | 47,500 | 95,024 | UNCHANGED | 0.00 | ||
MERCHANTS BANK OF 5.4 24 | 0.02 | 47,500 | 95,016 | NEW | |||
US TREASUR NT 3.25 08/24 | 0.02 | 48,000 | 94,845 | UNCHANGED | 0.00 | ||
AMERICAN FUNDS CAPITAL W | 0.02 | 778 | 92,454 | ADDED | 2.1 | ||
AMERICAN CENTURY ONE CHO | 0.02 | 3,306 | 89,002 | NEW | |||
PATIENT OPPORTUNITY I | 0.02 | 1,314 | 88,139 | REDUCED | -4.61 | ||
PRIMECAP ODYSSEY AGGRESS | 0.02 | 1,021 | 87,681 | ADDED | 5.58 | ||
AMERICAN FUNDS AMERICAN | 0.02 | 1,360 | 86,922 | ADDED | 4.98 | ||
US TREASU NT 0.375 08/24 | 0.02 | 43,500 | 84,485 | NEW | |||
ORIGIN BANK 5.4 24 | 0.02 | 41,500 | 83,004 | NEW | |||
ARES CAPITAL CORP | 0.02 | 2,056 | 82,368 | ADDED | 4,795 | ||
BLUE OWL CAPITAL CORPORATION | 0.02 | 2,753 | 81,269 | NEW | |||
INTESA SANPAOLO SPA F | 0.02 | 2,305 | 80,859 | NEW | |||
AMERICAN FUNDS NEW WORLD | 0.02 | 533 | 79,967 | ADDED | 2.5 | ||
COLUMBIA SMALL CAP VALUE | 0.02 | 799 | 79,922 | NEW | |||
AMERICAN FUNDS AMERICAN | 0.02 | 1,195 | 76,409 | ADDED | 1.44 | ||
PNC BANK, NTNL A 5.35 24 | 0.02 | 37,500 | 75,029 | NEW | |||
WELLS FARGO BANK, 5.1 24 | 0.02 | 37,500 | 74,919 | REDUCED | -34.78 | ||
T. ROWE PRICE COMM & TEC | 0.02 | 294 | 70,264 | ADDED | 7.89 | ||
AMERICAN FUNDS EUROPACIF | 0.02 | 635 | 69,283 | ADDED | 4.87 | ||
DESTINATIONS INTERNATION | 0.02 | 2,685 | 68,647 | NEW | |||
JANUS HENDERSON RESEARCH | 0.02 | 513 | 67,599 | ADDED | 3.01 | ||
VALLEY NTNL BANK 5.5 24 | 0.02 | 33,500 | 67,046 | NEW | |||
FLAGSTAR BANK, N. 5.4 24 | 0.02 | 33,500 | 67,007 | NEW | |||
BEAL BANK USA 4.55 24 | 0.02 | 33,500 | 66,981 | UNCHANGED | 0.00 | ||
US BANK NTNL ASS 5.25 24 | 0.02 | 33,500 | 66,892 | UNCHANGED | 0.00 | ||
BANK OF AMERICA, 5.45 24 | 0.02 | 33,000 | 66,184 | NEW | |||
US TREASURY BILL24 | 0.02 | 33,500 | 65,714 | NEW | |||
US TREASUR NT 3 06/24 | 0.02 | 32,000 | 63,320 | UNCHANGED | 0.00 | ||
HARDING LOEVNER INTERNAT | 0.01 | 1,167 | 60,602 | ADDED | 3.82 | ||
VANGUARD SHORT-TERM INVE | 0.01 | 2,950 | 60,371 | REDUCED | -47.71 | ||
CITIGROUP INC. 12.74 24 | 0.01 | 30,000 | 60,192 | UNCHANGED | 0.00 | ||
WELLS FARGO BANK 5.45 24 | 0.01 | 30,000 | 60,154 | NEW | |||
CITIZENS BANK, NT 4.7 24 | 0.01 | 30,000 | 59,940 | UNCHANGED | 0.00 | ||
MORGAN STANLEY B 5.35 25 | 0.01 | 29,500 | 59,671 | NEW | |||
T. ROWE PRICE LRG CP GR | 0.01 | 439 | 57,802 | ADDED | 2.09 | ||
AMERICAN FUNDS EUROPACIF | 0.01 | 517 | 56,567 | ADDED | 3.3 | ||
SGI GLOBAL EQUITY I | 0.01 | 785 | 55,978 | NEW | |||
US TREASUR NT 2.25 12/23 | 0.01 | 27,000 | 54,000 | UNCHANGED | 0.00 | ||
MORGAN STANLEY FIN 0 27 | 0.01 | 25,000 | 53,298 | UNCHANGED | 0.00 | ||
T. ROWE PRICE TAX-FREE H | 0.01 | 2,414 | 52,575 | UNCHANGED | 0.00 | ||
MFS UTILITIES A | 0.01 | 1,243 | 51,974 | ADDED | 4.15 | ||
INVESCO CORE PLUS BOND A | 0.01 | 2,767 | 51,191 | ADDED | 1.19 | ||
HARTFORD CORE EQUITY F | 0.01 | 557 | 50,904 | ADDED | 3.15 | ||
BOFA FIN LLC VAR 32 | 0.01 | 25,000 | 50,413 | UNCHANGED | 0.00 | ||
MORGAN STANLEY PV 5.4 24 | 0.01 | 25,000 | 50,072 | UNCHANGED | 0.00 | ||
WOORI AMERICA BAN 5.4 24 | 0.01 | 25,000 | 50,034 | NEW | |||
PARK NTNL BANK 5.45 24 | 0.01 | 25,000 | 50,020 | UNCHANGED | 0.00 | ||
VALLEY NTNL BANK 5.5 24 | 0.01 | 25,000 | 50,016 | UNCHANGED | 0.00 | ||
ALLY BANK CORP., 5.4 24 | 0.01 | 25,000 | 50,003 | NEW | |||
US TREASURY BILL24 | 0.01 | 25,000 | 49,545 | NEW | |||
FRANKLIN FEDERAL INTERM- | 0.01 | 2,125 | 48,116 | UNCHANGED | 0.00 | ||
AMERICAN FUNDS AMERICAN | 0.01 | 2,493 | 47,373 | ADDED | 0.46 | ||
RUSSELL INV TAX-MANAGED | 0.01 | 335 | 47,183 | NEW | |||
PIMCO INCOME I2 | 0.01 | 2,153 | 45,739 | ADDED | 8.82 | ||
BOFA FIN LLC VAR 27 | 0.01 | 23,000 | 45,287 | UNCHANGED | 0.00 | ||
BOFA FIN LLC VAR 27 | 0.01 | 22,500 | 45,270 | UNCHANGED | 0.00 | ||
JPMORGAN CHASE B 4.75 24 | 0.01 | 22,500 | 44,980 | UNCHANGED | 0.00 | ||
AMERICAN FUNDS CAPITAL W | 0.01 | 363 | 43,603 | ADDED | 20.8 | ||
WELLS FARGO BANK, 4.9 24 | 0.01 | 21,000 | 41,970 | NEW | |||
ISHARES S&P 500 INDEX IN | 0.01 | 37.00 | 41,497 | UNCHANGED | 0.00 | ||
BANK OF MONTREAL9.1 27F | 0.01 | 20,500 | 40,615 | UNCHANGED | 0.00 | ||
CHARLES SCHWAB BA 5.2 24 | 0.01 | 20,000 | 40,072 | NEW | |||
BANK HOPE LOS ANG 5.4 24 | 0.01 | 20,000 | 39,991 | UNCHANGED | 0.00 | ||
DESTINATIONS GLOBAL FIXE | 0.01 | 2,148 | 39,528 | NEW | |||
DFA GLOBAL CORE PLUS FIX | 0.01 | 2,159 | 39,384 | NEW | |||
CITIGROUP INC. VAR 27 | 0.01 | 20,000 | 39,076 | UNCHANGED | 0.00 | ||
AMERICAN FUNDS AMCAP A | 0.01 | 507 | 38,690 | ADDED | 15.47 | ||
DESTINATIONS MULTI STRAT | 0.01 | 1,865 | 38,469 | NEW | |||
AMERICAN FUNDS WASHINGTO | 0.01 | 336 | 38,358 | ADDED | 12.19 | ||
DFA INVESTMENT GRADE I | 0.01 | 1,899 | 38,139 | NEW | |||
BANK OF AMERICA, 5.4 24 | 0.01 | 18,500 | 37,010 | NEW | |||
FRANKLIN BSP LENDING COR | 0.01 | 2,533 | 36,835 | UNCHANGED | 0.00 | ||
AMERICAN FUNDS BOND FUND | 0.01 | 1,541 | 35,417 | ADDED | 5.15 | ||
WELLS FARGO & CO 2.95 24 | 0.01 | 17,500 | 34,835 | UNCHANGED | 0.00 | ||
CHAMPLAIN MID CAP INSTIT | 0.01 | 710 | 34,294 | ADDED | 0.28 | ||
AMERICAN FUNDS NEW ECONO | 0.01 | 307 | 33,214 | ADDED | 3.89 | ||
INTERNTNL CONS AIRLS G F | 0.01 | 4,250 | 32,980 | NEW | |||
INVESCO EQUALLY-WTD S&P | 0.01 | 253 | 32,750 | ADDED | 4.12 | ||
SGI US LARGE CAP EQUITY | 0.01 | 883 | 32,423 | NEW | |||
CHARLES SCHWAB B 5.35 24 | 0.01 | 16,000 | 32,053 | UNCHANGED | 0.00 | ||
INVESCO SENIOR FLOATING | 0.01 | 2,320 | 30,952 | ADDED | 2.47 | ||
T. ROWE PRICE DIVIDEND G | 0.01 | 218 | 30,836 | ADDED | 2.11 | ||
US TREASURY BILL24 | 0.01 | 15,500 | 30,768 | UNCHANGED | 0.00 | ||
MORGAN STANLEY VAR 32 | 0.01 | 25,000 | 30,625 | UNCHANGED | 0.00 | ||
WELLS FARGO BANK, 5.3 25 | 0.01 | 15,000 | 30,372 | NEW | |||
VANGUARD EQUITY-INCOME I | 0.01 | 369 | 29,740 | ADDED | 5.87 | ||
JPMORGAN CORE BOND R6 | 0.01 | 1,436 | 29,614 | REDUCED | -12.6 | ||
GUGGENHEIM MACRO OPPORTU | 0.01 | 602 | 29,243 | ADDED | 2.21 | ||
JANUS HENDERSON MULTI-SE | 0.01 | 1,692 | 29,074 | ADDED | 1.77 | ||
COLUMBIA DIVIDEND INCOME | 0.01 | 475 | 28,900 | ADDED | 102 | ||
DODGE & COX STOCK I | 0.01 | 58.5 | 28,423 | REDUCED | -24.03 | ||
PGIM JENNISON INTERNATIO | 0.01 | 483 | 27,492 | ADDED | 0.21 | ||
INVESCO GLOBAL A | 0.01 | 150 | 26,897 | NEW | |||
AMERICAN HEALTH CARE REI | 0.01 | 424 | 26,651 | UNCHANGED | 0.00 | ||
AMERICAN FUNDS INCOME FU | 0.01 | 566 | 26,527 | ADDED | 7.6 | ||
TIDAL ETF TR II | 0.01 | 505 | 26,519 | NEW | |||
FIDELITY 500 INDEX | 0.01 | 78.5 | 25,942 | ADDED | 28.69 | ||
AMERICAN FUNDS CAPITAL I | 0.01 | 193 | 25,607 | ADDED | 9.01 | ||
OAKMARK ADVISOR | 0.01 | 95.00 | 25,113 | ADDED | 1.6 | ||
GOLDMAN SACHS BA 5.45 24 | 0.01 | 12,500 | 25,036 | NEW | |||
FRANKLIN GROWTH ADV | 0.01 | 101 | 24,986 | ADDED | 6.32 | ||
MORGAN STANLEY PVT 5 24 | 0.01 | 12,500 | 24,969 | UNCHANGED | 0.00 | ||
SGI SMALL CAP CORE FUND | 0.01 | 414 | 24,719 | NEW | |||
DFA US SMALL CAP VALUE I | 0.01 | 273 | 24,530 | ADDED | 2.63 | ||
GLENMEDE QUANT US LARGE | 0.01 | 391 | 24,277 | ADDED | 4.82 | ||
SOFI BANK, NTNL 5.35 24 | 0.01 | 12,000 | 23,997 | UNCHANGED | 0.00 | ||
MORGAN STANLEY VAR 31 | 0.01 | 17,500 | 23,844 | UNCHANGED | 0.00 | ||
FIDELITY EQUITY-INCOME | 0.01 | 176 | 23,793 | ADDED | 3.52 | ||
MFS VALUE R6 | 0.01 | 243 | 23,017 | ADDED | 7.27 |