$97.32Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.60 | 3,382,830 | 580,102,000 | REDUCED | -0.72 | |
AAXJ | ISHARES TR | 0.72 | 6,531,350 | 702,778,000 | ADDED | 4.91 | |
AAXJ | ISHARES TR | 0.07 | 671,148 | 70,289,400 | REDUCED | -2.57 | |
AAXJ | ISHARES TR | 0.07 | 1,200,010 | 65,280,800 | REDUCED | -2.75 | |
AAXJ | ISHARES TR | 0.06 | 554,355 | 57,537,000 | REDUCED | -1.44 | |
AAXJ | ISHARES TR | 0.06 | 1,034,970 | 55,681,800 | ADDED | 12.55 | |
AAXJ | ISHARES TR | 0.05 | 1,641,370 | 52,901,300 | REDUCED | -30.61 | |
AAXJ | ISHARES TR | 0.05 | 459,741 | 50,819,900 | REDUCED | -13.87 | |
AAXJ | ISHARES TR | 0.05 | 698,375 | 49,361,300 | ADDED | 1.32 | |
AAXJ | ISHARES TR | 0.04 | 567,813 | 35,959,500 | REDUCED | -1.97 | |
AAXJ | ISHARES TR | 0.04 | 596,539 | 34,324,800 | REDUCED | -20.2 | |
AAXJ | ISHARES TR | 0.04 | 324,232 | 34,054,100 | ADDED | 38.94 | |
AAXJ | ISHARES TR | 0.02 | 417,131 | 19,425,900 | REDUCED | -0.03 | |
AAXJ | ISHARES TR | 0.02 | 408,227 | 17,708,800 | ADDED | 4.95 | |
AAXJ | ISHARES TR | 0.02 | 120,165 | 15,853,800 | REDUCED | -0.41 | |
AAXJ | ISHARES TR | 0.01 | 482,821 | 13,538,300 | ADDED | 2.43 | |
AAXJ | ISHARES TR | 0.01 | 183,549 | 13,228,400 | ADDED | 9.87 | |
AAXJ | ISHARES TR | 0.01 | 109,884 | 12,725,600 | REDUCED | -3.68 | |
AAXJ | ISHARES TR | 0.01 | 87,822 | 9,587,450 | REDUCED | -3.63 | |
AAXJ | ISHARES TR | 0.01 | 127,223 | 7,454,200 | ADDED | 0.6 | |
ABBV | ABBVIE INC | 0.04 | 225,228 | 41,014,300 | ADDED | 13.88 | |
ABT | ABBOTT LABS | 0.07 | 643,819 | 73,177,400 | ADDED | 0.13 | |
ACES | ALPS ETF TR | 0.01 | 332,526 | 9,869,440 | ADDED | 44.07 | |
ACN | ACCENTURE PLC IRELAND | 0.03 | 89,872 | 31,150,800 | REDUCED | -0.05 | |
ACSG | DBX ETF TR | 0.34 | 8,151,360 | 333,635,000 | ADDED | 3.04 | |
ACSG | DBX ETF TR | 0.01 | 183,451 | 7,530,740 | REDUCED | -5.44 | |
ACTX | GLOBAL X FDS | 0.06 | 1,411,890 | 56,207,500 | ADDED | 2.66 | |
ACTX | GLOBAL X FDS | 0.04 | 880,845 | 37,374,400 | REDUCED | -1.39 | |
ACTX | GLOBAL X FDS | 0.01 | 452,244 | 8,099,680 | ADDED | 12.16 | |
ACWF | ISHARES TR | 1.00 | 21,326,000 | 972,277,000 | ADDED | 4.75 | |
ACWF | ISHARES TR | 0.14 | 2,389,920 | 138,760,000 | ADDED | 22.37 | |
ACWF | ISHARES TR | 0.10 | 4,179,300 | 98,965,800 | ADDED | 197 | |
ACWF | ISHARES TR | 0.06 | 1,557,050 | 61,752,600 | ADDED | 0.14 | |
ACWF | ISHARES TR | 0.06 | 1,753,900 | 61,175,500 | ADDED | 2.53 | |
ACWF | ISHARES TR | 0.02 | 722,875 | 18,108,000 | ADDED | 5.64 | |
ACWF | ISHARES TR | 0.01 | 540,152 | 13,401,200 | ADDED | 13.21 | |
ACWF | ISHARES TR | 0.01 | 216,938 | 10,996,600 | ADDED | 1.66 | |
ACWF | ISHARES TR | 0.01 | 209,036 | 7,686,410 | REDUCED | -55.24 | |
ACWV | ISHARES INC | 1.92 | 36,515,500 | 1,864,620,000 | ADDED | 3.54 | |
ACWV | ISHARES INC | 0.06 | 1,031,570 | 58,376,500 | REDUCED | -21.33 | |
ACWV | ISHARES INC | 0.01 | 85,592 | 9,010,360 | REDUCED | -2.25 | |
ADBE | ADOBE INC | 0.07 | 127,048 | 64,104,800 | REDUCED | -5.98 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 40,154 | 10,030,200 | ADDED | 6.07 | |
AEMB | AMERICAN CENTY ETF TR | 0.13 | 1,447,140 | 129,520,000 | ADDED | 3.91 | |
AEMB | AMERICAN CENTY ETF TR | 0.09 | 1,345,970 | 86,492,000 | ADDED | 45.71 | |
AEMB | AMERICAN CENTY ETF TR | 0.08 | 1,328,680 | 77,009,900 | REDUCED | -7.54 | |
AEMB | AMERICAN CENTY ETF TR | 0.08 | 802,165 | 75,178,700 | ADDED | 8.97 | |
AEMB | AMERICAN CENTY ETF TR | 0.06 | 896,172 | 59,022,100 | REDUCED | -18.28 | |
AEMB | AMERICAN CENTY ETF TR | 0.05 | 770,316 | 49,099,800 | ADDED | 12.56 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 654,004 | 34,243,600 | ADDED | 3,207 | |
AFK | VANECK ETF TRUST | 0.08 | 898,621 | 80,786,000 | ADDED | 38.92 | |
AFK | VANECK ETF TRUST | 0.07 | 295,550 | 66,499,000 | ADDED | 30.67 | |
AFK | VANECK ETF TRUST | 0.01 | 157,345 | 14,271,200 | ADDED | 4.88 | |
AFL | AFLAC INC | 0.01 | 85,052 | 7,302,580 | REDUCED | -1.06 | |
AFTY | PACER FDS TR | 0.80 | 13,354,000 | 775,998,000 | ADDED | 9.73 | |
AFTY | PACER FDS TR | 0.26 | 5,054,370 | 248,475,000 | ADDED | 22.9 | |
AFTY | PACER FDS TR | 0.13 | 3,672,150 | 127,424,000 | ADDED | 9.36 | |
AFTY | PACER FDS TR | 0.05 | 1,571,880 | 50,221,700 | REDUCED | -10.72 | |
AFTY | PACER FDS TR | 0.04 | 1,359,790 | 38,958,300 | REDUCED | -0.29 | |
AFTY | PACER FDS TR | 0.02 | 422,043 | 20,139,900 | ADDED | 55.02 | |
AFTY | PACER FDS TR | 0.01 | 235,098 | 9,345,380 | ADDED | 3.00 | |
AFTY | PACER FDS TR | 0.01 | 154,794 | 7,218,060 | ADDED | 4.58 | |
AGG | ISHARES TR | 17.45 | 32,301,600 | 16,984,300,000 | ADDED | 3.16 | |
AGG | ISHARES TR | 6.07 | 97,294,200 | 5,909,780,000 | ADDED | 420 | |
AGG | ISHARES TR | 3.83 | 33,754,100 | 3,731,360,000 | ADDED | 2.41 | |
AGG | ISHARES TR | 0.85 | 8,458,280 | 828,402,000 | ADDED | 5.52 | |
AGG | ISHARES TR | 0.50 | 5,159,860 | 488,433,000 | ADDED | 82.44 | |
AGG | ISHARES TR | 0.37 | 1,261,040 | 363,219,000 | REDUCED | -2.78 | |
AGG | ISHARES TR | 0.32 | 3,437,540 | 307,350,000 | ADDED | 6.47 | |
AGG | ISHARES TR | 0.21 | 611,584 | 206,135,000 | ADDED | 1.24 | |
AGG | ISHARES TR | 0.15 | 1,867,190 | 149,114,000 | REDUCED | -1.76 | |
AGG | ISHARES TR | 0.14 | 1,640,740 | 138,544,000 | REDUCED | -2.73 | |
AGG | ISHARES TR | 0.11 | 1,925,230 | 111,086,000 | REDUCED | -2.4 | |
AGG | ISHARES TR | 0.11 | 504,820 | 106,180,000 | ADDED | 14.2 | |
AGG | ISHARES TR | 0.11 | 1,120,780 | 106,049,000 | ADDED | 44.26 | |
AGG | ISHARES TR | 0.10 | 1,230,440 | 100,626,000 | REDUCED | -12.3 | |
AGG | ISHARES TR | 0.10 | 816,703 | 93,223,000 | ADDED | 18.03 | |
AGG | ISHARES TR | 0.09 | 1,457,010 | 90,189,900 | ADDED | 392 | |
AGG | ISHARES TR | 0.09 | 2,985,790 | 84,915,900 | REDUCED | -18.29 | |
AGG | ISHARES TR | 0.08 | 970,599 | 81,617,900 | REDUCED | -2.9 | |
AGG | ISHARES TR | 0.08 | 427,271 | 76,527,800 | REDUCED | -1.09 | |
AGG | ISHARES TR | 0.08 | 675,794 | 73,607,300 | ADDED | 1.73 | |
AGG | ISHARES TR | 0.08 | 622,147 | 73,594,700 | ADDED | 1.9 | |
AGG | ISHARES TR | 0.07 | 762,922 | 69,616,700 | ADDED | 1.54 | |
AGG | ISHARES TR | 0.07 | 670,627 | 64,145,500 | ADDED | 2.52 | |
AGG | ISHARES TR | 0.06 | 531,715 | 62,322,400 | ADDED | 0.25 | |
AGG | ISHARES TR | 0.06 | 441,448 | 57,714,700 | REDUCED | -0.28 | |
AGG | ISHARES TR | 0.06 | 290,086 | 54,191,400 | REDUCED | -3.39 | |
AGG | ISHARES TR | 0.06 | 465,603 | 53,683,900 | ADDED | 4.24 | |
AGG | ISHARES TR | 0.05 | 428,724 | 52,809,300 | REDUCED | -11.95 | |
AGG | ISHARES TR | 0.05 | 425,784 | 45,733,500 | ADDED | 0.9 | |
AGG | ISHARES TR | 0.05 | 442,286 | 45,450,100 | REDUCED | -27.92 | |
AGG | ISHARES TR | 0.04 | 156,890 | 42,489,500 | REDUCED | -7.74 | |
AGG | ISHARES TR | 0.04 | 306,105 | 38,364,600 | REDUCED | -0.11 | |
AGG | ISHARES TR | 0.04 | 552,046 | 37,335,000 | ADDED | 206 | |
AGG | ISHARES TR | 0.04 | 157,761 | 35,645,100 | ADDED | 262 | |
AGG | ISHARES TR | 0.02 | 93,694 | 23,181,300 | ADDED | 9.54 | |
AGG | ISHARES TR | 0.02 | 162,898 | 22,002,100 | ADDED | 33.59 | |
AGG | ISHARES TR | 0.02 | 228,601 | 20,674,500 | REDUCED | -4.31 | |
AGG | ISHARES TR | 0.02 | 400,512 | 16,453,200 | REDUCED | -6.53 | |
AGG | ISHARES TR | 0.02 | 54,206 | 16,266,200 | REDUCED | -7.07 | |
AGG | ISHARES TR | 0.02 | 180,486 | 16,226,000 | ADDED | 2.46 | |
AGG | ISHARES TR | 0.01 | 71,279 | 11,320,500 | REDUCED | -8.00 | |
AGG | ISHARES TR | 0.01 | 64,028 | 9,459,150 | ADDED | 2.01 | |
AGGP | INDEXIQ ETF TR | 0.01 | 257,689 | 6,913,790 | REDUCED | -1.19 | |
AGT | ISHARES TR | 0.42 | 14,544,900 | 410,605,000 | ADDED | 0.08 | |
AGT | ISHARES TR | 0.09 | 771,648 | 88,712,400 | ADDED | 5.02 | |
AGT | ISHARES TR | 0.07 | 873,624 | 69,809,800 | ADDED | 5.64 | |
AGT | ISHARES TR | 0.06 | 2,371,800 | 56,567,400 | ADDED | 6.9 | |
AGT | ISHARES TR | 0.03 | 365,704 | 24,549,800 | ADDED | 29.6 | |
AGZD | WISDOMTREE TR | 0.02 | 188,961 | 20,502,700 | ADDED | 3.65 | |
AGZD | WISDOMTREE TR | 0.02 | 391,606 | 16,384,900 | ADDED | 13.33 | |
AGZD | WISDOMTREE TR | 0.02 | 308,530 | 15,691,900 | ADDED | 6.31 | |
AGZD | WISDOMTREE TR | 0.01 | 315,368 | 13,737,400 | ADDED | 31.87 | |
AGZD | WISDOMTREE TR | 0.01 | 138,074 | 9,967,610 | ADDED | 11.75 | |
AGZD | WISDOMTREE TR | 0.01 | 204,374 | 9,967,430 | ADDED | 23.21 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 1,791,870 | 100,649,000 | ADDED | 10.89 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 194,053 | 8,778,990 | ADDED | 883 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 108,090 | 7,277,800 | ADDED | 6.97 | |
ALTS | PROSHARES TR | 0.04 | 547,053 | 42,976,300 | ADDED | 3.78 | |
AMAT | APPLIED MATLS INC | 0.09 | 411,459 | 84,857,400 | REDUCED | -7.39 | |
AMD | ADVANCED MICRO DEVICES INC | 0.14 | 780,102 | 140,801,000 | REDUCED | -14.57 | |
AMGN | AMGEN INC | 0.01 | 49,931 | 14,196,100 | REDUCED | -1.49 | |
AMPS | ISHARES TR | 0.23 | 2,626,960 | 219,562,000 | REDUCED | -3.45 | |
AMPS | ISHARES TR | 0.14 | 1,870,010 | 132,546,000 | REDUCED | -2.34 | |
AMPS | ISHARES TR | 0.02 | 139,823 | 15,409,700 | REDUCED | -1.63 | |
AMPS | ISHARES TR | 0.01 | 561,869 | 12,793,700 | ADDED | 3.15 | |
AMPS | ISHARES TR | 0.01 | 148,385 | 10,427,100 | ADDED | 53,468 | |
AMT | AMERICAN TOWER CORP NEW | 0.01 | 55,399 | 10,946,400 | ADDED | 5.14 | |
AMZN | AMAZON COM INC | 0.52 | 2,832,410 | 510,909,000 | REDUCED | -2.39 | |
AOA | ISHARES TR | 0.02 | 99,496 | 19,412,000 | REDUCED | -1.93 | |
AOA | ISHARES TR | 0.01 | 164,962 | 8,497,200 | REDUCED | -8.79 | |
APA | APA CORPORATION | 0.01 | 411,360 | 14,142,300 | REDUCED | -6.59 | |
ARKF | ARK ETF TR | 0.02 | 425,922 | 21,330,400 | REDUCED | -7.99 | |
ARKF | ARK ETF TR | 0.01 | 173,475 | 14,450,600 | REDUCED | -0.92 | |
ASML | ASML HOLDING N V | 0.05 | 45,796 | 44,471,700 | REDUCED | -12.00 | |
AVGO | BROADCOM INC | 0.06 | 42,617 | 56,539,200 | ADDED | 0.04 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 194,859 | 23,814,000 | ADDED | 2,483 | |
AXP | AMERICAN EXPRESS CO | 0.05 | 206,996 | 47,130,400 | REDUCED | -1.51 | |
AZO | AUTOZONE INC | 0.05 | 15,048 | 47,432,500 | REDUCED | -2.61 | |
BA | BOEING CO | 0.05 | 255,116 | 49,234,800 | ADDED | 28.22 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.27 | 1,431,250 | 261,480,000 | ADDED | 7.42 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 298,236 | 12,767,500 | ADDED | 8.8 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 135,461 | 12,696,600 | ADDED | 3.79 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 559,646 | 11,836,500 | ADDED | 19.19 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 240,298 | 11,012,800 | REDUCED | -1.75 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 63,714 | 7,333,880 | ADDED | 25.15 | |
BABA | ALIBABA GROUP HLDG LTD | 0.01 | 164,257 | 11,885,600 | ADDED | 1.00 | |
BAC | BANK AMERICA CORP | 0.03 | 644,503 | 24,439,600 | REDUCED | -5.39 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 1,868,060 | 108,086,000 | ADDED | 16.76 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 2,013,370 | 101,574,000 | ADDED | 18.26 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 1,676,480 | 85,064,400 | REDUCED | -6.06 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 1,036,410 | 52,587,300 | ADDED | 13.42 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 701,559 | 37,091,600 | ADDED | 19.02 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 162,261 | 10,161,000 | ADDED | 17.23 | |
BCD | ABRDN ETFS | 0.01 | 509,868 | 10,079,900 | ADDED | 7.58 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 135,792 | 11,630,500 | REDUCED | -9.85 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 56,462 | 11,579,800 | REDUCED | -10.4 | |
BGRN | ISHARES TR | 0.46 | 9,543,600 | 449,174,000 | ADDED | 0.51 | |
BGRN | ISHARES TR | 0.02 | 447,106 | 18,008,100 | ADDED | 5.18 | |
BGRN | ISHARES TR | 0.01 | 634,580 | 14,836,500 | ADDED | 29.63 | |
BGRN | ISHARES TR | 0.01 | 292,327 | 12,675,200 | ADDED | 6.67 | |
BIL | SPDR SER TR | 0.20 | 4,284,240 | 199,132,000 | ADDED | 5.65 | |
BIL | SPDR SER TR | 0.14 | 1,512,560 | 138,853,000 | ADDED | 2.7 | |
BIL | SPDR SER TR | 0.11 | 1,126,850 | 106,927,000 | REDUCED | -18.36 | |
BIL | SPDR SER TR | 0.11 | 2,216,980 | 105,183,000 | REDUCED | -20.26 | |
BIL | SPDR SER TR | 0.05 | 839,912 | 44,800,900 | REDUCED | -11.15 | |
BIL | SPDR SER TR | 0.04 | 442,304 | 41,687,400 | REDUCED | -2.4 | |
BIL | SPDR SER TR | 0.04 | 920,102 | 39,601,000 | ADDED | 79.99 | |
BIL | SPDR SER TR | 0.03 | 628,264 | 31,476,000 | ADDED | 41.41 | |
BIL | SPDR SER TR | 0.03 | 421,908 | 30,816,400 | ADDED | 2.81 | |
BIL | SPDR SER TR | 0.02 | 720,844 | 20,140,500 | ADDED | 21.66 | |
BIL | SPDR SER TR | 0.02 | 267,829 | 19,591,800 | ADDED | 56.34 | |
BIL | SPDR SER TR | 0.02 | 286,042 | 17,600,300 | ADDED | 37.31 | |
BIL | SPDR SER TR | 0.01 | 94,692 | 12,427,200 | ADDED | 3.71 | |
BIL | SPDR SER TR | 0.01 | 67,858 | 12,376,600 | ADDED | 9.49 | |
BIL | SPDR SER TR | 0.01 | 109,019 | 10,838,700 | ADDED | 47.98 | |
BIL | SPDR SER TR | 0.01 | 328,030 | 10,723,300 | REDUCED | -27.28 | |
BIL | SPDR SER TR | 0.01 | 302,987 | 7,641,310 | ADDED | 283 | |
BIL | SPDR SER TR | 0.01 | 79,745 | 6,956,140 | ADDED | 27.58 | |
BIV | VANGUARD BD INDEX FDS | 8.86 | 118,726,000 | 8,623,130,000 | ADDED | 3.09 | |
BIV | VANGUARD BD INDEX FDS | 0.49 | 6,268,100 | 472,644,000 | ADDED | 2.22 | |
BIV | VANGUARD BD INDEX FDS | 0.06 | 709,047 | 54,362,600 | REDUCED | -1.36 | |
BLDG | CAMBRIA ETF TR | 0.03 | 439,995 | 32,238,600 | ADDED | 1.14 | |
BLK | BLACKROCK INC | 0.06 | 64,117 | 53,466,100 | REDUCED | -3.05 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 562,376 | 49,117,900 | ADDED | 8.08 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 190,734 | 10,343,500 | REDUCED | -3.09 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 1,148,950 | 88,826,200 | REDUCED | -6.92 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 1,252,260 | 72,718,900 | REDUCED | -12.79 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 306,649 | 17,954,300 | ADDED | 2.42 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 191,515 | 15,418,800 | REDUCED | -29.17 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 140,962 | 11,990,300 | ADDED | 2.94 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 147,834 | 11,565,100 | REDUCED | -14.78 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 37,332 | 8,897,010 | REDUCED | -3.49 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 118,664 | 7,030,180 | REDUCED | -47.44 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 402,878 | 19,817,500 | ADDED | 21.96 | |
BOB | EA SERIES TRUST | 0.05 | 1,315,640 | 44,376,500 | ADDED | 4.46 | |
BOND | PIMCO ETF TR | 0.02 | 281,855 | 22,337,100 | ADDED | 40.59 | |
BOND | PIMCO ETF TR | 0.01 | 143,681 | 14,445,500 | REDUCED | -5.2 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 730,347 | 40,337,200 | ADDED | 10.46 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 928,097 | 18,961,000 | ADDED | 11.33 | |
BSX | BOSTON SCIENTIFIC CORP | 0.05 | 664,033 | 45,479,400 | REDUCED | -3.4 | |
BUZZ | VANECK ETF TRUST | 0.15 | 3,049,610 | 141,838,000 | REDUCED | -32.77 | |
BUZZ | VANECK ETF TRUST | 0.08 | 1,447,020 | 75,624,500 | ADDED | 4.75 | |
BX | BLACKSTONE INC | 0.01 | 113,063 | 14,853,000 | ADDED | 11.62 | |
BZQ | PROSHARES TR | 0.02 | 226,158 | 22,934,700 | ADDED | 3.53 | |
C | CITIGROUP INC | 0.01 | 122,692 | 7,759,090 | REDUCED | -1.3 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 176,586 | 9,957,840 | ADDED | 5.29 | |
CAT | CATERPILLAR INC | 0.08 | 209,741 | 76,856,300 | REDUCED | -2.03 | |
CCRV | ISHARES U S ETF TR | 0.01 | 526,899 | 14,226,300 | ADDED | 7.31 | |
CCRV | ISHARES U S ETF TR | 0.01 | 161,751 | 8,161,900 | ADDED | 15.12 | |
CDC | VICTORY PORTFOLIOS II | 0.07 | 1,160,330 | 69,074,200 | ADDED | 5.87 | |
CDC | VICTORY PORTFOLIOS II | 0.03 | 395,982 | 24,614,600 | ADDED | 5.13 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 26,406 | 8,219,650 | ADDED | 21.62 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 1,677,270 | 37,671,500 | ADDED | 17.82 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.02 | 693,536 | 18,732,400 | ADDED | 21.61 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.28 | 8,233,950 | 267,604,000 | ADDED | 22.47 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.22 | 7,327,370 | 211,028,000 | ADDED | 4.44 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.18 | 5,576,620 | 178,396,000 | ADDED | 9.97 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.07 | 2,204,330 | 68,686,900 | ADDED | 23.12 | |
CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.14 | 5,424,380 | 139,840,000 | ADDED | 11.02 | |
CI | THE CIGNA GROUP | 0.01 | 20,403 | 7,412,050 | REDUCED | -5.69 | |
CL | COLGATE PALMOLIVE CO | 0.01 | 122,609 | 11,040,800 | ADDED | 33.88 | |
CMCSA | COMCAST CORP NEW | 0.04 | 953,878 | 41,350,500 | REDUCED | -2.91 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 14,102 | 40,997,700 | REDUCED | -1.17 | |
CMI | CUMMINS INC | 0.01 | 29,351 | 8,649,180 | REDUCED | -3.95 | |
CNC | CENTENE CORP DEL | 0.03 | 375,584 | 29,475,800 | ADDED | 0.75 | |
COIN | COINBASE GLOBAL INC | 0.01 | 37,236 | 9,872,020 | REDUCED | -7.4 | |
COP | CONOCOPHILLIPS | 0.06 | 450,180 | 57,299,100 | REDUCED | -0.18 | |
COST | COSTCO WHSL CORP NEW | 0.13 | 171,637 | 125,749,000 | REDUCED | -10.46 | |
CRL | CHARLES RIV LABS INTL INC | 0.01 | 44,440 | 12,041,100 | ADDED | 5.58 | |
CRM | SALESFORCE INC | 0.11 | 364,632 | 109,819,000 | REDUCED | -6.79 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 80,845 | 25,917,500 | REDUCED | -4.5 | |
CSCO | CISCO SYS INC | 0.02 | 428,904 | 21,406,500 | REDUCED | -8.88 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 2,149,560 | 364,073,000 | ADDED | 5.59 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 1,125,610 | 123,875,000 | ADDED | 24.09 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 1,308,850 | 79,081,400 | ADDED | 13.59 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 704,761 | 75,052,400 | ADDED | 25.7 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 1,852,100 | 71,250,200 | REDUCED | -3.06 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 313,523 | 36,012,200 | ADDED | 0.2 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 112,880 | 13,577,300 | ADDED | 10.98 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 274,721 | 11,574,100 | ADDED | 61.28 | |
CSGP | COSTAR GROUP INC | 0.01 | 148,982 | 14,391,600 | REDUCED | -1.33 | |
CSX | CSX CORP | 0.05 | 1,317,980 | 48,857,600 | REDUCED | -0.57 | |
CVS | CVS HEALTH CORP | 0.02 | 273,502 | 21,814,200 | ADDED | 0.91 | |
CVX | CHEVRON CORP NEW | 0.09 | 578,809 | 91,299,600 | REDUCED | -1.48 | |
CWI | SPDR INDEX SHS FDS | 0.11 | 2,970,100 | 107,488,000 | ADDED | 238 | |
CWI | SPDR INDEX SHS FDS | 0.06 | 1,624,610 | 58,226,200 | ADDED | 265 | |
DBC | INVESCO DB COMMDY INDX TRCK | 0.01 | 563,121 | 12,934,900 | REDUCED | -6.87 | |
DBEH | LITMAN GREGORY FDS TR | 0.03 | 915,889 | 26,267,700 | ADDED | 0.36 | |
DE | DEERE & CO | 0.04 | 105,272 | 43,238,900 | REDUCED | -5.35 | |
DELL | DELL TECHNOLOGIES INC | 0.01 | 118,699 | 13,544,900 | ADDED | 975 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 758,723 | 47,298,400 | ADDED | 2.54 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 703,109 | 25,839,400 | REDUCED | -0.24 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 301,559 | 16,413,800 | ADDED | 9.16 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 324,606 | 8,024,390 | ADDED | 140 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 121,140 | 6,902,520 | REDUCED | -15.1 | |
DHR | DANAHER CORPORATION | 0.05 | 187,136 | 46,731,900 | REDUCED | -2.22 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 286,422 | 113,928,000 | REDUCED | -1.75 | |
DIS | DISNEY WALT CO | 0.04 | 287,317 | 35,163,200 | REDUCED | -4.18 | |
DMXF | ISHARES TR | 0.15 | 1,452,020 | 146,233,000 | ADDED | 16.85 | |
DMXF | ISHARES TR | 0.03 | 1,163,460 | 27,853,400 | REDUCED | -9.19 | |
DMXF | ISHARES TR | 0.02 | 679,300 | 15,780,100 | REDUCED | -9.16 | |
DMXF | ISHARES TR | 0.01 | 511,214 | 11,788,600 | ADDED | 277 | |
DMXF | ISHARES TR | 0.01 | 383,426 | 8,707,570 | ADDED | 81.77 | |
DUK | DUKE ENERGY CORP NEW | 0.01 | 132,522 | 12,816,500 | ADDED | 2.26 | |
DWMF | WISDOMTREE TR | 0.07 | 1,281,150 | 64,428,900 | ADDED | 176 | |
ECON | COLUMBIA ETF TR II | 0.01 | 465,285 | 14,470,500 | ADDED | 96.5 | |
EDV | VANGUARD WORLD FD | 0.03 | 87,687 | 25,132,600 | ADDED | 263 | |
EDV | VANGUARD WORLD FD | 0.01 | 82,535 | 7,691,520 | REDUCED | -2.03 | |
EL | LAUDER ESTEE COS INC | 0.03 | 175,435 | 27,043,300 | REDUCED | -0.83 | |
ELV | ELEVANCE HEALTH INC | 0.06 | 117,294 | 60,827,000 | REDUCED | -0.39 | |
EMGF | ISHARES INC | 0.86 | 16,222,300 | 837,070,000 | ADDED | 3.91 | |
EMGF | ISHARES INC | 0.21 | 3,534,180 | 203,463,000 | ADDED | 5.94 | |
EMGF | ISHARES INC | 0.02 | 549,519 | 17,710,900 | REDUCED | -9.83 | |
EMR | EMERSON ELEC CO | 0.04 | 370,134 | 41,980,300 | ADDED | 32.15 | |
EPAM | EPAM SYS INC | 0.01 | 42,052 | 11,613,100 | ADDED | 2,541 | |
ETN | EATON CORP PLC | 0.02 | 58,013 | 18,140,600 | ADDED | 1.24 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 417,801 | 39,924,800 | ADDED | 21.61 | |
FANG | DIAMONDBACK ENERGY INC | 0.02 | 94,879 | 18,803,500 | ADDED | 7.5 | |
FBCG | FIDELITY COVINGTON TRUST | 0.06 | 1,139,890 | 56,493,200 | ADDED | 9.65 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 615,119 | 41,711,300 | ADDED | 3.94 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 159,978 | 24,932,900 | ADDED | 42.46 | |
FBCG | FIDELITY COVINGTON TRUST | 0.02 | 778,615 | 20,142,800 | ADDED | 2.92 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 380,847 | 9,936,420 | ADDED | 1.06 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 205,479 | 9,310,150 | ADDED | 27.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 186,989 | 7,193,470 | ADDED | 10.77 | |
FBND | FIDELITY MERRIMACK STR TR | 0.06 | 1,312,980 | 59,491,300 | ADDED | 40.43 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 619,402 | 29,886,200 | ADDED | 50.77 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 151,713 | 9,045,240 | REDUCED | -17.36 | |
FCX | FREEPORT-MCMORAN INC | 0.06 | 1,150,740 | 54,107,400 | REDUCED | -5.23 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.06 | 1,395,580 | 53,702,000 | ADDED | 3.04 | |
FDX | FEDEX CORP | 0.01 | 32,065 | 9,291,700 | REDUCED | -10.74 | |
FLEX | FLEX LTD | 0.01 | 261,321 | 7,476,380 | ADDED | 38.78 | |
FMB | FIRST TR EXCH TRADED FD III | 0.01 | 158,343 | 8,132,290 | ADDED | 13.00 | |
FNDA | SCHWAB STRATEGIC TR | 5.64 | 140,744,000 | 5,491,820,000 | ADDED | 4.09 | |
FNDA | SCHWAB STRATEGIC TR | 0.50 | 6,085,030 | 490,632,000 | REDUCED | -7.88 | |
FNDA | SCHWAB STRATEGIC TR | 0.33 | 5,188,190 | 322,063,000 | ADDED | 10.11 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 7,917,880 | 160,733,000 | REDUCED | -40.14 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 4,121,210 | 146,756,000 | ADDED | 3.35 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 1,707,900 | 139,133,000 | ADDED | 7.65 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 1,360,930 | 126,186,000 | ADDED | 24.1 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 1,394,440 | 68,682,600 | ADDED | 8.11 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 1,850,500 | 46,725,300 | REDUCED | -3.27 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 403,896 | 27,218,400 | ADDED | 142 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 327,132 | 24,854,700 | REDUCED | -33.36 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 296,012 | 14,270,800 | ADDED | 2.11 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 179,702 | 10,248,500 | ADDED | 129 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 153,685 | 9,382,360 | REDUCED | -1.15 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 163,436 | 8,524,710 | ADDED | 4.47 | |
FPE | FIRST TR EXCH TRADED FD III | 0.03 | 1,602,620 | 27,757,400 | ADDED | 4.32 | |
FSLR | FIRST SOLAR INC | 0.01 | 51,270 | 8,654,350 | ADDED | 7.16 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.01 | 342,093 | 8,114,440 | ADDED | 11.38 | |
FTNT | FORTINET INC | 0.01 | 135,309 | 9,242,970 | ADDED | 6.3 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.03 | 566,078 | 23,905,300 | REDUCED | -3.92 | |
GBIL | GOLDMAN SACHS ETF TR | 1.07 | 10,059,200 | 1,044,040,000 | REDUCED | -1.15 | |
GBIL | GOLDMAN SACHS ETF TR | 0.03 | 293,832 | 29,644,900 | ADDED | 112 | |
GBIL | GOLDMAN SACHS ETF TR | 0.03 | 835,056 | 28,634,100 | ADDED | 0.27 | |
GD | GENERAL DYNAMICS CORP | 0.01 | 37,885 | 10,701,400 | REDUCED | -4.49 | |
GE | GENERAL ELECTRIC CO | 0.01 | 63,867 | 11,211,100 | ADDED | 5.57 | |
GILD | GILEAD SCIENCES INC | 0.01 | 107,744 | 7,892,200 | ADDED | 23.94 | |
GLD | SPDR GOLD TR | 0.08 | 373,821 | 76,901,600 | REDUCED | -6.42 | |
GLTR | ABRDN PRECIOUS METALS BASKET | 0.02 | 199,978 | 19,098,100 | ADDED | 4.72 | |
GM | GENERAL MTRS CO | 0.01 | 151,742 | 6,881,460 | ADDED | 4.85 | |
GOOG | ALPHABET INC | 0.33 | 2,142,670 | 323,392,000 | REDUCED | -1.32 | |
GOOG | ALPHABET INC | 0.12 | 801,252 | 121,998,000 | ADDED | 3.81 | |
GS | GOLDMAN SACHS GROUP INC | 0.04 | 89,859 | 37,531,500 | REDUCED | -4.47 | |
GTLS | CHART INDS INC | 0.01 | 58,529 | 9,640,900 | ADDED | 6.83 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 0.04 | 865,095 | 33,600,300 | ADDED | 20.66 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 0.01 | 320,278 | 10,806,200 | ADDED | 11.39 | |
HD | HOME DEPOT INC | 0.12 | 290,630 | 111,500,000 | REDUCED | -1.68 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 133,233 | 13,729,600 | REDUCED | -7.13 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 172,777 | 36,855,400 | REDUCED | -3.65 | |
HON | HONEYWELL INTL INC | 0.05 | 222,741 | 45,719,000 | REDUCED | -11.08 | |
IAU | ISHARES GOLD TR | 0.18 | 4,260,510 | 178,984,000 | REDUCED | -4.66 | |
IBCE | ISHARES TR | 2.13 | 27,898,400 | 2,070,620,000 | ADDED | 3.01 | |
IBCE | ISHARES TR | 2.05 | 18,378,100 | 1,991,070,000 | ADDED | 3.19 | |
IBCE | ISHARES TR | 0.32 | 1,912,740 | 314,369,000 | ADDED | 21.41 | |
IBCE | ISHARES TR | 0.04 | 198,338 | 37,158,300 | ADDED | 1.59 | |
IBCE | ISHARES TR | 0.01 | 172,288 | 11,691,600 | ADDED | 0.77 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 91,057 | 17,388,800 | REDUCED | -1.11 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 345,088 | 47,426,100 | REDUCED | -4.8 | |
ICUI | ICU MED INC | 0.03 | 271,999 | 29,191,000 | ADDED | 18.32 | |
INTC | INTEL CORP | 0.01 | 279,705 | 12,354,600 | REDUCED | -13.63 | |
INTU | INTUIT | 0.01 | 16,113 | 10,471,400 | REDUCED | -6.39 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 20,047 | 7,999,950 | ADDED | 1.06 | |
ITW | ILLINOIS TOOL WKS INC | 0.01 | 27,670 | 7,424,900 | ADDED | 0.65 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 352,654 | 36,326,500 | ADDED | 3.35 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 107,540 | 10,915,300 | ADDED | 4.32 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 52,141 | 9,410,800 | ADDED | 216 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 25,307 | 7,711,510 | ADDED | 31.26 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 76,240 | 6,922,730 | ADDED | 6.34 | |
JAAA | JANUS DETROIT STR TR | 0.01 | 161,725 | 8,205,920 | ADDED | 59,357 | |
JAMF | WISDOMTREE TR | 0.03 | 438,845 | 33,435,700 | ADDED | 2.67 | |
JAMF | WISDOMTREE TR | 0.02 | 392,262 | 18,946,100 | ADDED | 8.8 | |
JAMF | WISDOMTREE TR | 0.02 | 404,268 | 18,571,900 | REDUCED | -19.96 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.13 | 2,128,940 | 122,158,000 | REDUCED | -7.87 | |
JNJ | JOHNSON & JOHNSON | 0.06 | 385,979 | 61,057,600 | REDUCED | -9.64 | |
JPM | JPMORGAN CHASE & CO | 0.20 | 965,320 | 193,358,000 | REDUCED | -1.27 | |
KLAC | KLA CORP | 0.05 | 65,027 | 45,426,300 | REDUCED | -21.83 | |
KO | COCA COLA CO | 0.05 | 762,533 | 46,651,700 | ADDED | 2.02 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 676,558 | 23,557,700 | ADDED | 33.35 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 41,917 | 8,932,840 | REDUCED | -10.1 | |
LIN | LINDE PLC | 0.01 | 22,038 | 10,235,500 | REDUCED | -1.41 | |
LLY | ELI LILLY & CO | 0.12 | 146,923 | 114,305,000 | REDUCED | -2.02 | |
LMT | LOCKHEED MARTIN CORP | 0.02 | 49,015 | 22,304,900 | ADDED | 0.56 | |
LOW | LOWES COS INC | 0.01 | 55,611 | 14,165,800 | REDUCED | -0.22 | |
LPLA | LPL FINL HLDGS INC | 0.01 | 39,785 | 10,512,300 | REDUCED | -8.61 | |
LRCX | LAM RESEARCH CORP | 0.05 | 48,623 | 47,249,200 | REDUCED | -17.77 | |
MA | MASTERCARD INCORPORATED | 0.13 | 257,824 | 124,166,000 | REDUCED | -1.24 | |
MCD | MCDONALDS CORP | 0.04 | 126,745 | 35,736,300 | REDUCED | -2.63 | |
MDLZ | MONDELEZ INTL INC | 0.01 | 98,047 | 6,863,530 | ADDED | 3.09 | |
MDT | MEDTRONIC PLC | 0.01 | 147,564 | 12,860,600 | ADDED | 0.24 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.34 | 588,719 | 327,562,000 | ADDED | 13.05 | |
MELI | MERCADOLIBRE INC | 0.02 | 11,594 | 17,529,800 | ADDED | 131 | |
META | META PLATFORMS INC | 0.23 | 462,441 | 224,565,000 | REDUCED | -2.85 | |
META | LISTED FD TR | 0.01 | 659,257 | 8,194,580 | ADDED | 6.51 | |
MMM | 3M CO | 0.01 | 70,043 | 7,429,590 | ADDED | 1.1 | |
MO | ALTRIA GROUP INC | 0.01 | 217,473 | 9,486,040 | REDUCED | -4.87 | |
MPC | MARATHON PETE CORP | 0.01 | 37,856 | 7,627,890 | REDUCED | -3.08 | |
MRK | MERCK & CO INC | 0.04 | 303,078 | 39,991,900 | ADDED | 0.38 | |
MRO | MARATHON OIL CORP | 0.01 | 481,164 | 13,636,300 | ADDED | 2.39 | |
MRVL | MARVELL TECHNOLOGY INC | 0.02 | 221,869 | 15,726,200 | ADDED | 0.67 | |
MS | MORGAN STANLEY | 0.01 | 140,484 | 13,227,800 | REDUCED | -4.35 | |
MSFT | MICROSOFT CORP | 0.70 | 1,607,430 | 676,337,000 | REDUCED | -0.29 | |
MTDR | MATADOR RES CO | 0.01 | 188,534 | 12,588,400 | ADDED | 3.27 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 72,657 | 8,565,850 | ADDED | 40.21 | |
NCR | NCR VOYIX CORPORATION | 0.01 | 649,029 | 8,197,250 | ADDED | 3.48 | |
NEE | NEXTERA ENERGY INC | 0.08 | 1,252,620 | 80,054,900 | ADDED | 6.12 | |
NFLX | NETFLIX INC | 0.04 | 64,599 | 39,231,000 | REDUCED | -0.82 | |
NKE | NIKE INC | 0.05 | 502,479 | 47,223,500 | ADDED | 1.38 | |
NOC | NORTHROP GRUMMAN CORP | 0.01 | 15,195 | 7,275,700 | REDUCED | -14.45 | |
NOW | SERVICENOW INC | 0.01 | 15,077 | 11,494,100 | REDUCED | -7.3 | |
NSC | NORFOLK SOUTHN CORP | 0.01 | 28,568 | 7,281,030 | ADDED | 1.28 | |
NVDA | NVIDIA CORPORATION | 0.48 | 515,216 | 465,555,000 | REDUCED | -10.45 | |
NVO | NOVO-NORDISK A S | 0.06 | 423,864 | 54,424,300 | ADDED | 27.72 | |
NXPI | NXP SEMICONDUCTORS N V | 0.02 | 61,168 | 15,156,800 | ADDED | 10.03 | |
O | REALTY INCOME CORP | 0.06 | 1,150,230 | 62,227,400 | ADDED | 7.83 | |
ORCL | ORACLE CORP | 0.02 | 140,970 | 17,707,400 | ADDED | 0.14 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 7,681 | 8,671,470 | ADDED | 7.77 | |
OVV | OVINTIV INC | 0.01 | 249,877 | 12,968,700 | REDUCED | -2.37 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 199,290 | 12,952,000 | ADDED | 3.13 | |
PAB | PGIM ETF TR | 0.02 | 327,007 | 16,252,400 | ADDED | 123 | |
PANW | PALO ALTO NETWORKS INC | 0.06 | 204,211 | 58,022,700 | REDUCED | -15.15 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.04 | 3,186,930 | 44,202,800 | REDUCED | -32.34 | |
PEP | PEPSICO INC | 0.06 | 351,360 | 61,493,500 | ADDED | 0.68 | |
PFE | PFIZER INC | 0.03 | 892,054 | 24,754,600 | REDUCED | -13.68 | |
PG | PROCTER AND GAMBLE CO | 0.10 | 621,389 | 100,823,000 | REDUCED | -3.93 | |
PGR | PROGRESSIVE CORP | 0.01 | 38,526 | 7,968,450 | REDUCED | -11.31 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 400,111 | 6,921,930 | REDUCED | -9.55 | |
PLD | PROLOGIS INC. | 0.01 | 55,805 | 7,267,170 | ADDED | 2.88 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 638,171 | 14,684,300 | ADDED | 16.21 | |
PM | PHILIP MORRIS INTL INC | 0.01 | 156,179 | 14,309,200 | ADDED | 16.4 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 126,966 | 8,505,480 | ADDED | 11.01 | |
QCOM | QUALCOMM INC | 0.02 | 113,636 | 19,238,700 | REDUCED | -8.6 | |
QQQ | INVESCO QQQ TR | 1.44 | 3,165,420 | 1,405,600,000 | ADDED | 1.9 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.01 | 68,650 | 13,090,200 | ADDED | 12.05 | |
RACE | FERRARI N V | 0.01 | 23,513 | 10,250,300 | ADDED | 5.56 | |
RTX | RTX CORPORATION | 0.06 | 589,542 | 57,498,100 | ADDED | 1.84 | |
SBUX | STARBUCKS CORP | 0.05 | 494,928 | 45,231,500 | REDUCED | -2.25 | |
SCHW | SCHWAB CHARLES CORP | 0.01 | 156,248 | 11,304,200 | REDUCED | -0.32 | |
SHEL | SHELL PLC | 0.02 | 233,900 | 15,680,800 | ADDED | 7.21 | |
SHOP | SHOPIFY INC | 0.01 | 155,517 | 12,001,300 | ADDED | 0.96 | |
SHW | SHERWIN WILLIAMS CO | 0.04 | 118,270 | 41,079,400 | REDUCED | -2.31 | |
SLV | ISHARES SILVER TR | 0.02 | 695,884 | 15,831,500 | ADDED | 2.96 | |
SNOW | SNOWFLAKE INC | 0.01 | 90,869 | 14,684,400 | ADDED | 70.65 | |
SO | SOUTHERN CO | 0.01 | 169,817 | 12,182,800 | REDUCED | -4.15 | |
SPGI | S&P GLOBAL INC | 0.06 | 132,770 | 56,487,500 | REDUCED | -1.24 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 774,620 | 18,459,200 | REDUCED | -38.08 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 204,873 | 13,494,900 | REDUCED | -5.79 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 156,735 | 7,781,900 | REDUCED | -3.45 | |
SPY | SPDR S&P 500 ETF TR | 3.39 | 6,304,180 | 3,297,890,000 | ADDED | 1.88 | |
SQ | BLOCK INC | 0.01 | 138,510 | 11,715,100 | ADDED | 446 | |
STZ | CONSTELLATION BRANDS INC | 0.05 | 194,849 | 52,952,500 | REDUCED | -0.28 | |
SYK | STRYKER CORPORATION | 0.01 | 39,825 | 14,254,100 | ADDED | 7.89 | |
T | AT&T INC | 0.01 | 681,708 | 11,998,100 | REDUCED | -2.63 | |
TCKRF | TECK RESOURCES LTD | 0.05 | 982,274 | 44,968,400 | ADDED | 5.91 | |
TFC | TRUIST FINL CORP | 0.01 | 201,671 | 7,861,080 | REDUCED | -2.91 | |
TGT | TARGET CORP | 0.01 | 56,217 | 9,962,310 | ADDED | 6.43 | |
TJX | TJX COS INC NEW | 0.01 | 74,602 | 7,566,070 | REDUCED | -0.84 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 107,676 | 62,584,100 | REDUCED | -2.82 | |
TMUS | T-MOBILE US INC | 0.04 | 207,100 | 33,802,700 | REDUCED | -4.04 | |
TSLA | TESLA INC | 0.04 | 241,930 | 42,528,700 | REDUCED | -20.21 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 240,469 | 32,717,600 | ADDED | 3.8 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 80,050 | 11,886,600 | ADDED | 1.41 | |
TXN | TEXAS INSTRS INC | 0.04 | 235,924 | 41,101,100 | REDUCED | -3.52 | |
UNH | UNITEDHEALTH GROUP INC | 0.12 | 234,368 | 115,978,000 | REDUCED | -0.87 | |
UNP | UNION PAC CORP | 0.05 | 189,682 | 46,649,100 | REDUCED | -1.62 | |
UPS | UNITED PARCEL SERVICE INC | 0.01 | 71,662 | 10,652,500 | ADDED | 1.22 | |
URI | UNITED RENTALS INC | 0.01 | 10,573 | 7,626,520 | ADDED | 5.98 | |
USB | US BANCORP DEL | 0.01 | 185,271 | 8,281,550 | REDUCED | -1.9 | |
V | VISA INC | 0.16 | 548,894 | 153,195,000 | REDUCED | -0.54 | |
VAW | VANGUARD WORLD FD | 0.26 | 488,770 | 256,306,000 | ADDED | 3.91 | |
VAW | VANGUARD WORLD FD | 0.13 | 464,994 | 125,806,000 | ADDED | 5.04 | |
VAW | VANGUARD WORLD FD | 0.07 | 513,156 | 73,166,100 | ADDED | 32.6 | |
VAW | VANGUARD WORLD FD | 0.07 | 515,084 | 67,836,400 | ADDED | 7.53 | |
VAW | VANGUARD WORLD FD | 0.06 | 174,376 | 55,406,000 | ADDED | 3.43 | |
VAW | VANGUARD WORLD FD | 0.04 | 199,894 | 40,871,700 | REDUCED | -2.61 | |
VAW | VANGUARD WORLD FD | 0.04 | 164,808 | 33,644,900 | REDUCED | -29.39 | |
VAW | VANGUARD WORLD FD | 0.03 | 236,979 | 24,264,500 | REDUCED | -4.71 | |
VAW | VANGUARD WORLD FD | 0.01 | 31,808 | 7,768,650 | REDUCED | -0.8 | |
VEA | VANGUARD TAX-MANAGED FDS | 2.50 | 48,559,800 | 2,436,270,000 | ADDED | 5.86 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.37 | 55,220,900 | 2,306,630,000 | ADDED | 6.14 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 2,034,090 | 224,768,000 | ADDED | 2.75 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 528,982 | 61,805,700 | REDUCED | -6.25 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 729,996 | 42,814,300 | REDUCED | -3.32 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 455,742 | 30,689,700 | REDUCED | -10.66 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.29 | 1,543,450 | 281,846,000 | ADDED | 1.36 | |
VIGI | VANGUARD WHITEHALL FDS | 0.05 | 580,508 | 47,329,100 | ADDED | 6.36 | |
VIGI | VANGUARD WHITEHALL FDS | 0.02 | 193,025 | 23,354,600 | REDUCED | -12.58 | |
VIGI | VANGUARD WHITEHALL FDS | 0.01 | 127,484 | 8,770,800 | REDUCED | -17.62 | |
VLO | VALERO ENERGY CORP | 0.04 | 234,892 | 40,093,400 | REDUCED | -0.13 | |
VOO | VANGUARD INDEX FDS | 1.34 | 5,203,330 | 1,300,130,000 | ADDED | 1.34 | |
VOO | VANGUARD INDEX FDS | 0.70 | 1,422,770 | 683,951,000 | ADDED | 9.04 | |
VOO | VANGUARD INDEX FDS | 0.66 | 7,470,880 | 646,196,000 | ADDED | 5.13 | |
VOO | VANGUARD INDEX FDS | 0.62 | 2,500,680 | 599,560,000 | REDUCED | -1.1 | |
VOO | VANGUARD INDEX FDS | 0.56 | 3,363,930 | 547,857,000 | REDUCED | -5.79 | |
VOO | VANGUARD INDEX FDS | 0.56 | 1,584,720 | 545,519,000 | ADDED | 1.44 | |
VOO | VANGUARD INDEX FDS | 0.38 | 1,634,400 | 373,618,000 | REDUCED | -2.83 | |
VOO | VANGUARD INDEX FDS | 0.23 | 856,027 | 222,479,000 | REDUCED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.13 | 808,555 | 126,071,000 | REDUCED | -2.4 | |
VOO | VANGUARD INDEX FDS | 0.10 | 397,297 | 93,694,800 | REDUCED | -0.16 | |
VOO | VANGUARD INDEX FDS | 0.06 | 327,987 | 62,934,800 | REDUCED | -2.99 | |
VOO | VANGUARD INDEX FDS | 0.05 | 275,412 | 48,273,300 | ADDED | 1.34 | |
VOO | VANGUARD INDEX FDS | 0.05 | 174,591 | 45,521,800 | ADDED | 3.38 | |
VTEB | VANGUARD MUN BD FDS | 1.80 | 34,598,700 | 1,750,700,000 | ADDED | 5.51 | |
VTIP | VANGUARD MALVERN FDS | 0.05 | 1,052,160 | 50,388,000 | REDUCED | -12.46 | |
VXUS | VANGUARD STAR FDS | 0.02 | 391,358 | 23,598,900 | ADDED | 16.94 | |
VZ | VERIZON COMMUNICATIONS INC | 0.02 | 506,400 | 21,248,400 | REDUCED | -0.9 | |
WFC | WELLS FARGO CO NEW | 0.01 | 203,386 | 11,788,400 | REDUCED | -2.67 | |
WM | WASTE MGMT INC DEL | 0.01 | 57,652 | 12,288,700 | ADDED | 0.53 | |
WMT | WALMART INC | 0.04 | 701,798 | 42,227,100 | ADDED | 202 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 45,984 | 9,577,230 | ADDED | 4.68 | |
XOM | EXXON MOBIL CORP | 0.06 | 481,769 | 56,000,300 | ADDED | 3.3 | |
XYL | XYLEM INC | 0.01 | 77,243 | 9,983,130 | ADDED | 4.24 | |
ZTS | ZOETIS INC | 0.04 | 220,114 | 37,247,400 | REDUCED | -1.25 | |
BERKSHIRE HATHAWAY INC DEL | 0.22 | 520,958 | 219,070,000 | ADDED | 0.46 | ||
FISERV INC | 0.05 | 278,108 | 44,446,800 | ADDED | 17.72 | ||
BERKSHIRE HATHAWAY INC DEL | 0.01 | 19.00 | 12,054,400 | ADDED | 5.56 | ||
PIMCO CORPORATE & INCOME OPP | 0.01 | 564,128 | 8,388,600 | ADDED | 3.47 |