$398Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC | 0.06 | 14,513 | 222,775 | NEW | ||
AAPL | APPLE INC | 3.69 | 85,746 | 14,703,700 | ADDED | 3.2 | |
AAXJ | ISHARES TR | 0.37 | 28,769 | 1,460,620 | REDUCED | -19.22 | |
AAXJ | ISHARES TR | 0.19 | 7,155 | 769,856 | ADDED | 0.08 | |
AAXJ | ISHARES TR | 0.06 | 1,800 | 237,474 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.39 | 8,574 | 1,561,260 | ADDED | 0.05 | |
ABT | ABBOTT LABS | 0.22 | 7,890 | 896,777 | ADDED | 5.2 | |
ACES | ALPS ETF TR | 0.18 | 14,400 | 711,504 | REDUCED | -4.04 | |
ACES | ALPS ETF TR | 0.12 | 12,324 | 472,379 | REDUCED | -1.99 | |
ACES | ALPS ETF TR | 0.07 | 6,480 | 275,854 | UNCHANGED | 0.00 | |
ACI | ALBERTSONS COS INC | 0.28 | 51,755 | 1,109,630 | ADDED | 0.02 | |
ADBE | ADOBE INC | 0.27 | 2,118 | 1,068,800 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.19 | 9,025 | 774,900 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.39 | 75,553 | 1,538,260 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 26,687 | 887,476 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 27,460 | 886,955 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 11,500 | 383,640 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 10,655 | 366,745 | NEW | ||
AFTY | PACER FDS TR | 0.20 | 13,400 | 778,674 | ADDED | 2.29 | |
AFTY | PACER FDS TR | 0.13 | 19,209 | 518,835 | ADDED | 11.62 | |
AFTY | PACER FDS TR | 0.06 | 4,605 | 226,390 | NEW | ||
AGG | ISHARES TR | 1.76 | 71,497 | 7,002,370 | REDUCED | -23.13 | |
AGG | ISHARES TR | 0.07 | 2,788 | 263,949 | REDUCED | -0.39 | |
AGNC | AGNC INVT CORP | 0.13 | 51,692 | 511,748 | REDUCED | -7.03 | |
AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIG | AMERICAN INTL GROUP INC | 0.14 | 6,939 | 542,429 | UNCHANGED | 0.00 | |
AIRC | APARTMENT INCOME REIT CORP | 0.17 | 20,528 | 666,540 | ADDED | 0.25 | |
ALLE | ALLEGION PLC | 0.06 | 1,663 | 224,023 | REDUCED | -5.67 | |
AMAT | APPLIED MATLS INC | 0.73 | 14,027 | 2,892,890 | REDUCED | -0.9 | |
AMD | ADVANCED MICRO DEVICES INC | 0.06 | 1,353 | 244,230 | REDUCED | -5.19 | |
AMGN | AMGEN INC | 0.35 | 4,889 | 1,390,030 | REDUCED | -1.57 | |
AMH | AMERICAN HOMES 4 RENT | 0.78 | 85,070 | 3,128,860 | ADDED | 0.04 | |
AMLX | AMPLIFY ETF TR | 0.11 | 8,227 | 433,071 | NEW | ||
AMZN | AMAZON COM INC | 0.70 | 15,488 | 2,793,690 | ADDED | 5.63 | |
ANEW | PROSHARES TR | 0.15 | 18,495 | 597,389 | REDUCED | -8.81 | |
ARCO | ARCOS DORADOS HOLDINGS INC | 0.20 | 69,968 | 778,044 | REDUCED | -2.99 | |
ARKF | ARK ETF TR | 0.11 | 8,652 | 433,292 | REDUCED | -4.42 | |
ARW | ARROW ELECTRS INC | 0.18 | 5,700 | 737,922 | UNCHANGED | 0.00 | |
ASH | ASHLAND INC | 0.07 | 2,898 | 282,158 | REDUCED | -4.89 | |
AXP | AMERICAN EXPRESS CO | 0.37 | 6,422 | 1,462,280 | REDUCED | -3.8 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.10 | 11,410 | 386,341 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.43 | 8,975 | 1,732,110 | ADDED | 21.17 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.32 | 53,229 | 1,265,250 | ADDED | 0.18 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 3,092 | 289,846 | REDUCED | -4.74 | |
BAC | BANK AMERICA CORP | 0.65 | 68,161 | 2,584,680 | REDUCED | -1.72 | |
BALT | INNOVATOR ETFS TRUST | 0.43 | 41,064 | 1,714,010 | ADDED | 160 | |
BALT | INNOVATOR ETFS TRUST | 0.40 | 60,465 | 1,590,830 | UNCHANGED | 0.00 | |
BALT | INNOVATOR ETFS TRUST | 0.34 | 51,732 | 1,348,650 | NEW | ||
BALT | INNOVATOR ETFS TRUST | 0.28 | 38,695 | 1,136,860 | ADDED | 52.55 | |
BALT | INNOVATOR ETFS TRUST | 0.08 | 11,000 | 316,042 | UNCHANGED | 0.00 | |
BALT | INNOVATOR ETFS TRUST | 0.07 | 11,539 | 297,070 | NEW | ||
BALT | INNOVATOR ETFS TRUST | 0.06 | 9,295 | 253,102 | UNCHANGED | 0.00 | |
BALT | INNOVATOR ETFS TRUST | 0.05 | 6,800 | 215,558 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 1.01 | 113,671 | 4,021,680 | REDUCED | -8.11 | |
BAPR | INNOVATOR ETFS TRUST | 0.93 | 94,490 | 3,711,780 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.76 | 81,827 | 3,012,050 | ADDED | 708 | |
BAPR | INNOVATOR ETFS TRUST | 0.65 | 66,879 | 2,599,590 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.61 | 66,930 | 2,442,940 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.59 | 59,725 | 2,335,840 | ADDED | 13.71 | |
BAPR | INNOVATOR ETFS TRUST | 0.51 | 46,500 | 2,026,470 | ADDED | 4.61 | |
BAPR | INNOVATOR ETFS TRUST | 0.48 | 67,488 | 1,895,060 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.47 | 51,232 | 1,874,980 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.47 | 49,887 | 1,870,260 | REDUCED | -0.99 | |
BAPR | INNOVATOR ETFS TRUST | 0.44 | 30,673 | 1,768,270 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.41 | 82,410 | 1,641,610 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.40 | 39,328 | 1,591,600 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.38 | 44,898 | 1,508,120 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.34 | 47,035 | 1,361,190 | ADDED | 126 | |
BAPR | INNOVATOR ETFS TRUST | 0.34 | 35,119 | 1,333,820 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.33 | 41,770 | 1,306,780 | ADDED | 106 | |
BAPR | INNOVATOR ETFS TRUST | 0.32 | 44,780 | 1,263,240 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.30 | 25,156 | 1,196,760 | REDUCED | -8.21 | |
BAPR | INNOVATOR ETFS TRUST | 0.29 | 49,272 | 1,172,780 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.27 | 31,988 | 1,092,710 | ADDED | 54.03 | |
BAPR | INNOVATOR ETFS TRUST | 0.27 | 30,300 | 1,077,160 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.20 | 25,248 | 786,728 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.13 | 16,400 | 535,460 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.13 | 13,890 | 501,451 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.12 | 10,296 | 468,571 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.10 | 13,883 | 395,180 | REDUCED | -1.42 | |
BAPR | INNOVATOR ETFS TRUST | 0.10 | 11,758 | 381,786 | REDUCED | -2.49 | |
BAPR | INNOVATOR ETFS TRUST | 0.09 | 9,947 | 351,825 | ADDED | 25.17 | |
BAPR | INNOVATOR ETFS TRUST | 0.07 | 6,166 | 268,468 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.06 | 7,500 | 258,900 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.06 | 8,294 | 239,862 | REDUCED | -2.35 | |
BAPR | INNOVATOR ETFS TRUST | 0.06 | 5,733 | 229,549 | REDUCED | -0.26 | |
BAPR | INNOVATOR ETFS TRUST | 0.05 | 5,375 | 211,130 | NEW | ||
BECN | BEACON ROOFING SUPPLY INC | 0.13 | 5,216 | 511,272 | UNCHANGED | 0.00 | |
BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 3.93 | 214,270 | 15,673,800 | REDUCED | -0.73 | |
BIL | SPDR SER TR | 3.81 | 303,082 | 15,184,400 | REDUCED | -0.49 | |
BIL | SPDR SER TR | 1.86 | 84,838 | 7,405,470 | REDUCED | -1.23 | |
BIL | SPDR SER TR | 1.72 | 90,185 | 6,854,060 | REDUCED | -0.72 | |
BIL | SPDR SER TR | 0.46 | 21,991 | 1,824,630 | REDUCED | -3.54 | |
BIL | SPDR SER TR | 0.43 | 19,844 | 1,730,990 | REDUCED | -3.87 | |
BIL | SPDR SER TR | 0.21 | 24,325 | 848,227 | REDUCED | -3.36 | |
BIL | SPDR SER TR | 0.08 | 5,370 | 330,416 | REDUCED | -6.22 | |
BIL | SPDR SER TR | 0.08 | 6,949 | 329,656 | ADDED | 0.01 | |
BIL | SPDR SER TR | 0.08 | 10,462 | 311,461 | REDUCED | -0.3 | |
BIL | SPDR SER TR | 0.07 | 5,169 | 275,737 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.06 | 5,612 | 260,868 | REDUCED | -13.85 | |
BIL | SPDR SER TR | 0.06 | 2,700 | 256,203 | REDUCED | -10.54 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 10,638 | 576,899 | REDUCED | -2.3 | |
BNL | BROADSTONE NET LEASE INC | 0.22 | 55,108 | 863,540 | ADDED | 2.34 | |
BRZU | DIREXION SHS ETF TR | 0.08 | 2,700 | 302,940 | UNCHANGED | 0.00 | |
BRZU | DIREXION SHS ETF TR | 0.06 | 2,466 | 219,939 | REDUCED | -14.73 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.51 | 66,583 | 2,035,040 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.19 | 20,481 | 758,719 | UNCHANGED | 0.00 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.10 | 12,300 | 416,546 | UNCHANGED | 0.00 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 4,575 | 203,359 | NEW | ||
BWA | BORGWARNER INC | 0.10 | 11,150 | 387,351 | REDUCED | -9.72 | |
BX | BLACKSTONE INC | 0.77 | 23,386 | 3,072,200 | REDUCED | -4.04 | |
CAG | CONAGRA BRANDS INC | 0.09 | 11,612 | 344,170 | REDUCED | -2.3 | |
CAH | CARDINAL HEALTH INC | 0.33 | 11,809 | 1,321,420 | ADDED | 0.03 | |
CAR | AVIS BUDGET GROUP | 0.09 | 3,063 | 375,095 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.43 | 4,684 | 1,716,270 | REDUCED | -0.7 | |
CB | CHUBB LIMITED | 0.06 | 931 | 241,250 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 0.14 | 1,556 | 565,124 | REDUCED | -1.89 | |
CIO | CITY OFFICE REIT INC | 0.03 | 23,000 | 119,830 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.13 | 4,014 | 510,840 | ADDED | 11.04 | |
COST | COSTCO WHSL CORP NEW | 0.15 | 837 | 613,007 | ADDED | 47.1 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.65 | 29,392 | 2,591,490 | UNCHANGED | 0.00 | |
CPB | CAMPBELL SOUP CO | 0.31 | 27,643 | 1,228,750 | REDUCED | -0.9 | |
CRM | SALESFORCE INC | 0.31 | 4,061 | 1,223,130 | REDUCED | -3.79 | |
CSCO | CISCO SYS INC | 0.37 | 29,803 | 1,487,490 | ADDED | 0.84 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 8,642 | 1,463,720 | ADDED | 5.89 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 7,403 | 271,854 | REDUCED | -4.28 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 2,769 | 244,922 | REDUCED | -4.39 | |
CTVA | CORTEVA INC | 0.46 | 31,677 | 1,826,820 | REDUCED | -1.54 | |
CVS | CVS HEALTH CORP | 0.39 | 19,480 | 1,553,720 | REDUCED | -0.93 | |
CVX | CHEVRON CORP NEW | 0.98 | 24,708 | 3,897,400 | ADDED | 3.11 | |
CWI | SPDR INDEX SHS FDS | 1.82 | 202,842 | 7,269,870 | REDUCED | -0.53 | |
CWI | SPDR INDEX SHS FDS | 0.43 | 47,588 | 1,722,210 | REDUCED | -7.03 | |
D | DOMINION ENERGY INC | 0.08 | 6,255 | 307,683 | REDUCED | -5.3 | |
DB | DEUTSCHE BANK A G | 0.08 | 20,000 | 315,400 | UNCHANGED | 0.00 | |
DBC | INVESCO DB COMMDY INDX TRCK | 0.08 | 13,693 | 314,528 | REDUCED | -42.69 | |
DD | DUPONT DE NEMOURS INC | 0.22 | 11,674 | 895,052 | REDUCED | -2.81 | |
DFNL | DAVIS FUNDAMENTAL ETF TR | 0.09 | 10,303 | 343,284 | REDUCED | -3.63 | |
DFNL | DAVIS FUNDAMENTAL ETF TR | 0.08 | 9,420 | 306,057 | REDUCED | -0.86 | |
DFNL | DAVIS FUNDAMENTAL ETF TR | 0.07 | 6,985 | 281,984 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.23 | 7,092 | 929,639 | REDUCED | -3.99 | |
DIS | DISNEY WALT CO | 1.12 | 36,369 | 4,450,140 | REDUCED | -3.83 | |
DLR | DIGITAL RLTY TR INC | 0.15 | 4,168 | 600,292 | ADDED | 0.05 | |
DOV | DOVER CORP | 0.10 | 2,155 | 381,896 | REDUCED | -6.51 | |
DOW | DOW INC | 0.39 | 26,809 | 1,553,030 | ADDED | 5.62 | |
DUK | DUKE ENERGY CORP NEW | 0.15 | 6,367 | 615,708 | ADDED | 0.02 | |
DVN | DEVON ENERGY CORP NEW | 0.06 | 4,502 | 225,916 | ADDED | 1.12 | |
EIX | EDISON INTL | 0.27 | 15,355 | 1,086,050 | ADDED | 13.34 | |
ELV | ELEVANCE HEALTH INC | 0.07 | 542 | 281,049 | UNCHANGED | 0.00 | |
EME | EMCOR GROUP INC | 0.29 | 3,351 | 1,173,390 | ADDED | 0.03 | |
ET | ENERGY TRANSFER L P | 0.14 | 34,483 | 542,424 | ADDED | 0.6 | |
ETN | EATON CORP PLC | 0.25 | 3,206 | 1,002,450 | ADDED | 3.42 | |
F | FORD MTR CO DEL | 0.13 | 39,160 | 520,038 | REDUCED | -2.41 | |
FANG | DIAMONDBACK ENERGY INC | 0.06 | 1,265 | 250,685 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.17 | 14,184 | 666,943 | ADDED | 4.29 | |
FNDA | SCHWAB STRATEGIC TR | 0.97 | 78,411 | 3,860,960 | REDUCED | -2.71 | |
FNDA | SCHWAB STRATEGIC TR | 0.47 | 37,994 | 1,863,620 | REDUCED | -22.07 | |
FNDA | SCHWAB STRATEGIC TR | 0.26 | 17,319 | 1,057,350 | REDUCED | -13.01 | |
FNDA | SCHWAB STRATEGIC TR | 0.23 | 11,387 | 927,243 | REDUCED | -0.39 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,677 | 273,695 | REDUCED | -3.25 | |
FOX | FOX CORP | 0.06 | 7,000 | 218,890 | UNCHANGED | 0.00 | |
FPI | FARMLAND PARTNERS INC | 0.03 | 10,096 | 112,066 | NEW | ||
FSK | FS KKR CAP CORP | 0.32 | 67,799 | 1,292,940 | REDUCED | -11.02 | |
GDOT | GREEN DOT CORP | 0.05 | 20,242 | 188,858 | REDUCED | -8.79 | |
GE | GENERAL ELECTRIC CO | 0.16 | 3,574 | 627,284 | ADDED | 8.3 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MLS INC | 0.20 | 11,214 | 784,621 | REDUCED | -0.8 | |
GLD | SPDR GOLD TR | 0.10 | 1,969 | 405,063 | REDUCED | -2.57 | |
GLDM | WORLD GOLD TR | 0.22 | 19,788 | 871,661 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.21 | 25,744 | 848,510 | REDUCED | -0.28 | |
GOOG | ALPHABET INC | 0.53 | 14,080 | 2,125,120 | ADDED | 15.69 | |
GOOG | ALPHABET INC | 0.08 | 2,117 | 322,334 | ADDED | 4.96 | |
GPN | GLOBAL PMTS INC | 0.38 | 11,480 | 1,534,420 | REDUCED | -3.37 | |
GS | GOLDMAN SACHS GROUP INC | 0.40 | 3,772 | 1,575,710 | UNCHANGED | 0.00 | |
GTIM | GOOD TIMES RESTAURANTS INC | 0.03 | 49,833 | 123,088 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.06 | 5,532 | 218,074 | REDUCED | -12.99 | |
HBI | HANESBRANDS INC | 0.02 | 14,054 | 81,513 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.07 | 860 | 286,914 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.45 | 4,687 | 1,797,760 | ADDED | 0.39 | |
HON | HONEYWELL INTL INC | 0.12 | 2,250 | 461,777 | ADDED | 11.61 | |
HSY | HERSHEY CO | 0.18 | 3,697 | 719,062 | ADDED | 0.05 | |
HTGC | HERCULES CAPITAL INC | 0.15 | 33,204 | 612,613 | REDUCED | -3.27 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.43 | 9,014 | 1,721,350 | REDUCED | -0.56 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.14 | 6,460 | 555,536 | REDUCED | -1.15 | |
ING | ING GROEP N.V. | 0.09 | 21,300 | 351,237 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 1.11 | 100,439 | 4,436,380 | REDUCED | -0.29 | |
IP | INTERNATIONAL PAPER CO | 0.09 | 9,613 | 375,097 | ADDED | 9.59 | |
ISRG | INTUITIVE SURGICAL INC | 0.27 | 2,733 | 1,090,710 | ADDED | 22.39 | |
JBL | JABIL INC | 0.35 | 10,530 | 1,410,500 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.41 | 10,424 | 1,649,010 | ADDED | 3.14 | |
JPM | JPMORGAN CHASE & CO | 0.56 | 11,041 | 2,211,440 | REDUCED | -1.45 | |
KHC | KRAFT HEINZ CO | 0.20 | 21,096 | 778,425 | REDUCED | -1.94 | |
KIM | KIMCO RLTY CORP | 0.05 | 10,029 | 196,669 | ADDED | 3.72 | |
KKR | KKR & CO INC | 0.17 | 6,594 | 663,201 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.46 | 30,133 | 1,843,510 | REDUCED | -1.07 | |
KR | KROGER CO | 0.16 | 11,225 | 641,284 | REDUCED | -0.88 | |
LAND | GLADSTONE LD CORP | 0.04 | 11,520 | 153,678 | REDUCED | -8.67 | |
LEN | LENNAR CORP | 0.06 | 1,460 | 251,091 | NEW | ||
LEVI | LEVI STRAUSS & CO NEW | 0.05 | 10,000 | 199,900 | REDUCED | -9.09 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.35 | 6,600 | 1,406,460 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.09 | 464 | 360,718 | REDUCED | -7.57 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LW | LAMB WESTON HLDGS INC | 0.06 | 2,200 | 234,366 | REDUCED | -0.9 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.11 | 4,390 | 449,009 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.17 | 1,446 | 696,434 | UNCHANGED | 0.00 | |
MAC | MACERICH CO | 0.10 | 24,073 | 414,776 | ADDED | 0.00 | |
MCD | MCDONALDS CORP | 0.32 | 4,491 | 1,266,160 | ADDED | 0.02 | |
MDLZ | MONDELEZ INTL INC | 0.41 | 23,382 | 1,636,750 | REDUCED | -0.54 | |
MDT | MEDTRONIC PLC | 0.20 | 9,316 | 811,889 | ADDED | 1.15 | |
MELI | MERCADOLIBRE INC | 0.06 | 156 | 235,866 | NEW | ||
MESO | MESOBLAST LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE INC | 0.30 | 16,400 | 1,215,400 | REDUCED | -1.8 | |
META | META PLATFORMS INC | 0.74 | 6,081 | 2,952,630 | ADDED | 1.65 | |
MMC | MARSH & MCLENNAN COS INC | 0.07 | 1,425 | 293,522 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.26 | 9,595 | 1,017,740 | ADDED | 4.52 | |
MO | ALTRIA GROUP INC | 0.14 | 12,803 | 558,472 | ADDED | 4.18 | |
MPC | MARATHON PETE CORP | 0.09 | 1,840 | 370,818 | REDUCED | -13.49 | |
MRK | MERCK & CO INC | 0.59 | 17,832 | 2,352,980 | ADDED | 0.02 | |
MS | MORGAN STANLEY | 0.33 | 14,162 | 1,333,450 | ADDED | 0.09 | |
MSFT | MICROSOFT CORP | 5.76 | 54,539 | 22,945,600 | ADDED | 0.49 | |
MU | MICRON TECHNOLOGY INC | 0.08 | 2,577 | 303,812 | REDUCED | -6.43 | |
NDAQ | NASDAQ INC | 0.09 | 5,400 | 340,740 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.15 | 986 | 598,827 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.14 | 1,152 | 551,416 | ADDED | 0.44 | |
NOK | NOKIA CORP | 0.03 | 30,100 | 106,554 | ADDED | 0.33 | |
NRG | NRG ENERGY INC | 0.18 | 10,500 | 710,745 | ADDED | 5.00 | |
NVDA | NVIDIA CORPORATION | 0.69 | 3,041 | 2,747,610 | ADDED | 20.2 | |
NWL | NEWELL BRANDS INC | 0.02 | 11,301 | 90,747 | REDUCED | -3.68 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 10,201 | 32,846 | ADDED | 2.01 | |
O | REALTY INCOME CORP | 0.26 | 18,760 | 1,014,910 | ADDED | 20.56 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.11 | 14,258 | 451,543 | ADDED | 1.94 | |
OKE | ONEOK INC NEW | 0.12 | 6,135 | 491,843 | UNCHANGED | 0.00 | |
OPI | OFFICE PPTYS INCOME TR | 0.01 | 15,622 | 31,869 | REDUCED | -3.89 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.09 | 20,000 | 351,200 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.12 | 1,710 | 485,862 | ADDED | 2.7 | |
PARA | PARAMOUNT GLOBAL | 0.05 | 15,796 | 185,919 | UNCHANGED | 0.00 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.08 | 20,000 | 304,200 | REDUCED | -4.77 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.12 | 25,216 | 472,800 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.27 | 6,107 | 1,068,780 | ADDED | 0.39 | |
PFE | PFIZER INC | 0.41 | 59,423 | 1,648,980 | ADDED | 1.2 | |
PG | PROCTER AND GAMBLE CO | 0.64 | 15,742 | 2,554,180 | REDUCED | -2.98 | |
PHG | KONINKLIJKE PHILIPS N V | 0.07 | 14,517 | 290,340 | UNCHANGED | 0.00 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.04 | 10,350 | 179,055 | UNCHANGED | 0.00 | |
PINE | ALPINE INCOME PPTY TR INC | 0.06 | 15,742 | 240,531 | ADDED | 2.33 | |
PNC | PNC FINL SVCS GROUP INC | 0.06 | 1,384 | 223,654 | REDUCED | -26.54 | |
POOL | POOL CORP | 0.60 | 5,956 | 2,403,170 | REDUCED | -1.88 | |
PPBI | PACIFIC PREMIER BANCORP | 0.09 | 14,730 | 353,520 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.38 | 5,174 | 1,500,770 | ADDED | 1.51 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.04 | 17,400 | 144,246 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.05 | 1,281 | 209,239 | NEW | ||
PVH | PVH CORPORATION | 0.09 | 2,625 | 369,125 | REDUCED | -8.73 | |
PXD | PIONEER NAT RES CO | 0.14 | 2,182 | 572,658 | REDUCED | -10.5 | |
PZZA | PAPA JOHNS INTL INC | 0.17 | 10,355 | 689,648 | ADDED | 0.05 | |
QCOM | QUALCOMM INC | 0.98 | 23,015 | 3,896,510 | REDUCED | -3.33 | |
QQQ | INVESCO QQQ TR | 0.12 | 1,042 | 462,658 | REDUCED | -4.4 | |
REG | REGENCY CTRS CORP | 0.11 | 7,331 | 443,965 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RITM | RITHM CAPITAL CORP | 0.08 | 27,524 | 307,168 | ADDED | 0.04 | |
RL | RALPH LAUREN CORP | 0.06 | 1,326 | 248,990 | NEW | ||
RLJ | RLJ LODGING TR | 0.11 | 17,761 | 434,962 | NEW | ||
RLJ | RLJ LODGING TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROK | ROCKWELL AUTOMATION INC | 0.07 | 905 | 263,512 | ADDED | 6.1 | |
RTX | RTX CORPORATION | 0.24 | 9,852 | 960,890 | ADDED | 12.2 | |
RUN | SUNRUN INC | 0.04 | 11,045 | 145,573 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.11 | 4,717 | 431,049 | ADDED | 6.05 | |
SCHW | SCHWAB CHARLES CORP | 0.10 | 5,758 | 416,534 | REDUCED | -3.37 | |
SCS | STEELCASE INC | 0.03 | 10,100 | 132,108 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.14 | 8,628 | 578,421 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.06 | 3,232 | 249,413 | ADDED | 1.57 | |
SKT | TANGER INC | 0.17 | 22,525 | 665,173 | REDUCED | -1.44 | |
SO | SOUTHERN CO | 0.11 | 5,940 | 426,150 | ADDED | 0.07 | |
SPG | SIMON PPTY GROUP INC NEW | 0.54 | 13,672 | 2,139,600 | REDUCED | -1.82 | |
SPGI | S&P GLOBAL INC | 1.06 | 9,979 | 4,245,570 | REDUCED | -0.1 | |
SPY | SPDR S&P 500 ETF TR | 0.06 | 450 | 235,298 | ADDED | 1.81 | |
SRE | SEMPRA | 0.19 | 10,330 | 742,004 | UNCHANGED | 0.00 | |
STLA | STELLANTIS N.V | 0.18 | 25,450 | 720,235 | REDUCED | -6.61 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.43 | 18,250 | 1,698,160 | REDUCED | -0.14 | |
SYF | SYNCHRONY FINANCIAL | 0.20 | 18,326 | 790,201 | REDUCED | -4.77 | |
SYY | SYSCO CORP | 0.07 | 3,603 | 292,492 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.24 | 55,037 | 968,644 | REDUCED | -9.24 | |
TEX | TEREX CORP NEW | 0.20 | 12,660 | 815,304 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.05 | 5,567 | 217,004 | REDUCED | -1.82 | |
TGT | TARGET CORP | 0.14 | 3,167 | 561,260 | NEW | ||
TM | TOYOTA MOTOR CORP | 0.33 | 5,284 | 1,329,880 | UNCHANGED | 0.00 | |
TRMK | TRUSTMARK CORP | 0.06 | 8,883 | 249,692 | ADDED | 0.03 | |
TRV | TRAVELERS COMPANIES INC | 0.12 | 2,056 | 473,168 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.25 | 5,725 | 1,006,420 | ADDED | 16.48 | |
TSN | TYSON FOODS INC | 0.09 | 5,754 | 337,903 | REDUCED | -0.1 | |
TTEC | TTEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 0.15 | 3,441 | 599,522 | ADDED | 0.03 | |
UBS | UBS GROUP AG | 0.08 | 10,051 | 308,767 | ADDED | 0.03 | |
UL | UNILEVER PLC | 0.08 | 6,417 | 322,045 | ADDED | 0.03 | |
UNH | UNITEDHEALTH GROUP INC | 0.07 | 547 | 270,822 | ADDED | 21.29 | |
UNP | UNION PAC CORP | 0.15 | 2,402 | 590,661 | ADDED | 8.1 | |
UPS | UNITED PARCEL SERVICE INC | 0.25 | 6,731 | 1,000,470 | ADDED | 5.04 | |
UTZ | UTZ BRANDS INC | 0.05 | 10,887 | 200,763 | REDUCED | -6.03 | |
V | VISA INC | 1.33 | 18,955 | 5,290,080 | REDUCED | -1.1 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 4,702 | 316,602 | REDUCED | -5.58 | |
VLO | VALERO ENERGY CORP | 0.12 | 2,698 | 460,522 | ADDED | 2.78 | |
VOO | VANGUARD INDEX FDS | 0.27 | 6,591 | 1,073,440 | REDUCED | -1.49 | |
VOO | VANGUARD INDEX FDS | 0.15 | 2,456 | 613,558 | ADDED | 0.04 | |
VOO | VANGUARD INDEX FDS | 0.13 | 6,067 | 524,653 | ADDED | 50.47 | |
VOO | VANGUARD INDEX FDS | 0.11 | 1,663 | 432,132 | ADDED | 0.97 | |
VTRS | VIATRIS INC | 0.03 | 10,141 | 121,084 | REDUCED | -0.85 | |
VVV | VALVOLINE INC | 0.29 | 26,221 | 1,168,670 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.43 | 41,066 | 1,723,150 | REDUCED | -1.12 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.26 | 48,359 | 1,048,900 | REDUCED | -2.18 | |
WBD | WARNER BROS DISCOVERY INC | 0.03 | 15,528 | 135,559 | REDUCED | -10.74 | |
WFC | WELLS FARGO CO NEW | 0.25 | 17,339 | 1,004,990 | REDUCED | -3.37 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.09 | 4,422 | 339,389 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.10 | 1,960 | 417,840 | ADDED | 0.2 | |
WMB | WILLIAMS COS INC | 0.19 | 19,179 | 747,391 | ADDED | 8.83 | |
WMT | WALMART INC | 0.77 | 51,212 | 3,081,410 | REDUCED | -0.69 | |
WPC | WP CAREY INC | 0.15 | 10,737 | 605,971 | ADDED | 0.59 | |
WRB | BERKLEY W R CORP | 0.10 | 4,500 | 397,980 | UNCHANGED | 0.00 | |
WRK | WESTROCK CO | 0.28 | 22,207 | 1,098,140 | REDUCED | -7.87 | |
WU | WESTERN UN CO | 0.04 | 11,200 | 156,576 | REDUCED | -7.44 | |
XLB | SELECT SECTOR SPDR TR | 0.41 | 11,113 | 1,641,740 | REDUCED | -0.93 | |
XLB | SELECT SECTOR SPDR TR | 0.26 | 10,822 | 1,021,750 | ADDED | 2.36 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 6,894 | 868,368 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 10,252 | 673,029 | ADDED | 12.03 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 3,022 | 629,392 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 12,578 | 529,786 | ADDED | 1.06 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 1,281 | 235,563 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.25 | 8,514 | 989,671 | ADDED | 3.14 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.11 | 3,254 | 429,463 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.58 | 13,702 | 2,318,550 | REDUCED | -2.83 | |
BERKSHIRE HATHAWAY INC DEL | 1.25 | 11,816 | 4,968,720 | ADDED | 0.82 | ||
BLACKROCK MUNIHLDNGS CALI QL | 0.52 | 188,706 | 2,077,660 | REDUCED | -1.85 | ||
GRAYSCALE BITCOIN TR BTC | 0.45 | 28,432 | 1,796,050 | NEW | |||
NUVEEN CALIFORNIA AMT QLT MU | 0.17 | 54,915 | 667,212 | ADDED | 0.14 | ||
EATON VANCE SHORT DURATION D | 0.14 | 53,575 | 565,756 | ADDED | 0.47 | ||
EL PASO ENERGY CAP TR I | 0.12 | 25,354 | 464,992 | NEW | |||
BLACKROCK CALIF MUN INCOME T | 0.08 | 27,742 | 327,910 | UNCHANGED | 0.00 | ||
BLACKSTONE SECD LENDING FD | 0.08 | 10,117 | 315,133 | ADDED | 0.03 | ||
EATON VANCE TAX-MANAGED GLOB | 0.06 | 29,990 | 244,721 | ADDED | 5.92 | ||
NUVEEN QUALITY MUNCP INCOME | 0.06 | 19,174 | 219,738 | REDUCED | -17.11 | ||
EATON VANCE CALIF MUN BD FD | 0.05 | 20,000 | 189,000 | UNCHANGED | 0.00 | ||
WESTERN ASSET INVT GRADE DEF | 0.04 | 10,000 | 172,900 | UNCHANGED | 0.00 |