$17.00Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.02 | 21,609 | 3,144,280 | ADDED | 1.6 | |
AAPL | APPLE INC | 2.57 | 2,545,440 | 436,492,000 | ADDED | 0.13 | |
AAXJ | ISHARES TR | 0.12 | 183,851 | 20,247,500 | REDUCED | -56.79 | |
AAXJ | ISHARES TR | 0.09 | 142,003 | 15,279,500 | REDUCED | -0.29 | |
AAXJ | ISHARES TR | 0.07 | 228,606 | 12,205,300 | ADDED | 4,343 | |
AAXJ | ISHARES TR | 0.04 | 116,449 | 6,264,940 | REDUCED | -1.44 | |
AAXJ | ISHARES TR | 0.03 | 172,021 | 5,544,240 | ADDED | 7.6 | |
AAXJ | ISHARES TR | 0.02 | 29,628 | 2,986,800 | REDUCED | -2.58 | |
AAXJ | ISHARES TR | 0.02 | 21,458 | 2,830,900 | REDUCED | -2.54 | |
AAXJ | ISHARES TR | 0.01 | 49,156 | 2,340,830 | ADDED | 45.91 | |
AAXJ | ISHARES TR | 0.01 | 39,179 | 2,021,810 | ADDED | 327 | |
AAXJ | ISHARES TR | 0.01 | 132,193 | 1,848,060 | ADDED | 24.63 | |
AAXJ | ISHARES TR | 0.01 | 34,241 | 1,755,880 | ADDED | 448 | |
AAXJ | ISHARES TR | 0.01 | 21,922 | 1,704,010 | REDUCED | -4.93 | |
AB | ALLIANCEBERNSTEIN HLDG L P | 0.01 | 50,532 | 1,755,480 | REDUCED | -49.8 | |
ABBV | ABBVIE INC | 0.36 | 333,649 | 60,757,500 | ADDED | 4.66 | |
ABNB | AIRBNB INC | 0.03 | 25,576 | 4,219,040 | REDUCED | -10.99 | |
ABT | ABBOTT LABS | 0.09 | 141,271 | 16,056,900 | ADDED | 2.74 | |
ACES | ALPS ETF TR | 0.02 | 84,915 | 4,030,090 | ADDED | 9.04 | |
ACN | ACCENTURE PLC IRELAND | 0.10 | 46,680 | 16,179,800 | REDUCED | -2.35 | |
ACTX | GLOBAL X FDS | 0.12 | 1,030,940 | 20,783,700 | ADDED | 4.54 | |
ACTX | GLOBAL X FDS | 0.02 | 105,442 | 3,820,180 | REDUCED | -12.37 | |
ACTX | GLOBAL X FDS | 0.02 | 280,572 | 3,192,910 | REDUCED | -6.42 | |
ACTX | GLOBAL X FDS | 0.01 | 40,082 | 1,815,300 | ADDED | 36.36 | |
ACWF | ISHARES TR | 0.14 | 976,835 | 24,469,700 | ADDED | 2.34 | |
ACWF | ISHARES TR | 0.11 | 749,750 | 18,601,300 | ADDED | 64.76 | |
ACWF | ISHARES TR | 0.04 | 112,787 | 6,524,730 | ADDED | 2,775 | |
ACWF | ISHARES TR | 0.03 | 112,732 | 5,548,660 | ADDED | 55.03 | |
ADBE | ADOBE INC | 0.24 | 80,107 | 40,422,100 | ADDED | 3.93 | |
ADI | ANALOG DEVICES INC | 0.12 | 106,221 | 21,009,500 | ADDED | 2.98 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 20,812 | 5,226,470 | REDUCED | -16.35 | |
AEMB | AMERICAN CENTY ETF TR | 0.01 | 42,682 | 1,583,370 | REDUCED | -7.04 | |
AFK | VANECK ETF TRUST | 0.08 | 487,489 | 14,146,900 | REDUCED | -13.49 | |
AFK | VANECK ETF TRUST | 0.07 | 56,124 | 12,627,400 | ADDED | 3.08 | |
AFK | VANECK ETF TRUST | 0.04 | 196,704 | 6,219,770 | REDUCED | -3.57 | |
AFK | VANECK ETF TRUST | 0.03 | 59,138 | 5,316,510 | REDUCED | -4.38 | |
AFK | VANECK ETF TRUST | 0.01 | 91,611 | 1,620,590 | REDUCED | -45.64 | |
AFL | AFLAC INC | 0.02 | 43,268 | 3,715,030 | ADDED | 0.48 | |
AGG | ISHARES TR | 1.25 | 2,506,750 | 211,670,000 | REDUCED | -1.71 | |
AGG | ISHARES TR | 0.65 | 594,800 | 111,115,000 | REDUCED | -32.44 | |
AGG | ISHARES TR | 0.63 | 203,737 | 107,111,000 | ADDED | 3.56 | |
AGG | ISHARES TR | 0.49 | 850,409 | 83,289,100 | REDUCED | -5.98 | |
AGG | ISHARES TR | 0.29 | 146,568 | 49,400,600 | ADDED | 3.95 | |
AGG | ISHARES TR | 0.26 | 480,363 | 43,833,100 | ADDED | 88.84 | |
AGG | ISHARES TR | 0.24 | 345,926 | 40,919,600 | ADDED | 100 | |
AGG | ISHARES TR | 0.19 | 403,504 | 32,998,500 | ADDED | 255 | |
AGG | ISHARES TR | 0.19 | 279,831 | 32,264,500 | ADDED | 4.18 | |
AGG | ISHARES TR | 0.11 | 178,960 | 18,389,900 | ADDED | 227 | |
AGG | ISHARES TR | 0.11 | 85,816 | 18,047,000 | ADDED | 15.4 | |
AGG | ISHARES TR | 0.11 | 137,781 | 18,012,100 | ADDED | 239 | |
AGG | ISHARES TR | 0.10 | 147,300 | 16,279,700 | REDUCED | -0.73 | |
AGG | ISHARES TR | 0.07 | 135,055 | 11,356,800 | ADDED | 6.66 | |
AGG | ISHARES TR | 0.06 | 34,569 | 10,373,500 | ADDED | 3.9 | |
AGG | ISHARES TR | 0.06 | 110,856 | 9,452,670 | ADDED | 428 | |
AGG | ISHARES TR | 0.05 | 51,449 | 9,215,070 | REDUCED | -9.43 | |
AGG | ISHARES TR | 0.05 | 68,110 | 8,389,780 | REDUCED | -3.25 | |
AGG | ISHARES TR | 0.05 | 135,162 | 8,209,760 | ADDED | 417 | |
AGG | ISHARES TR | 0.05 | 57,841 | 7,812,020 | REDUCED | -4.9 | |
AGG | ISHARES TR | 0.04 | 25,533 | 7,354,300 | REDUCED | -1.03 | |
AGG | ISHARES TR | 0.04 | 158,752 | 6,521,520 | ADDED | 242 | |
AGG | ISHARES TR | 0.04 | 81,134 | 6,479,340 | REDUCED | -3.03 | |
AGG | ISHARES TR | 0.03 | 39,452 | 5,413,640 | ADDED | 2.52 | |
AGG | ISHARES TR | 0.03 | 43,780 | 4,997,080 | REDUCED | -1.55 | |
AGG | ISHARES TR | 0.03 | 41,654 | 4,882,260 | REDUCED | -0.46 | |
AGG | ISHARES TR | 0.03 | 36,114 | 4,526,110 | REDUCED | -1.98 | |
AGG | ISHARES TR | 0.03 | 45,425 | 4,299,890 | ADDED | 13.26 | |
AGG | ISHARES TR | 0.02 | 14,113 | 3,188,420 | ADDED | 180 | |
AGG | ISHARES TR | 0.02 | 29,272 | 3,144,070 | ADDED | 6.83 | |
AGG | ISHARES TR | 0.01 | 37,769 | 2,337,910 | ADDED | 380 | |
AGG | ISHARES TR | 0.01 | 11,380 | 1,807,230 | REDUCED | -14.19 | |
AGG | ISHARES TR | 0.01 | 28,504 | 1,586,820 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.09 | 646,450 | 15,417,800 | ADDED | 21.3 | |
AGZD | WISDOMTREE TR | 0.02 | 47,861 | 3,455,090 | REDUCED | -0.8 | |
AIG | AMERICAN INTL GROUP INC | 0.01 | 19,922 | 1,557,280 | REDUCED | -10.14 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 40,801 | 2,842,610 | NEW | ||
ALL | ALLSTATE CORP | 0.03 | 33,587 | 5,840,150 | ADDED | 1.84 | |
ALTS | PROSHARES TR | 0.01 | 195,250 | 1,710,390 | REDUCED | -0.05 | |
AMAT | APPLIED MATLS INC | 0.13 | 103,613 | 21,368,000 | ADDED | 7.8 | |
AMD | ADVANCED MICRO DEVICES INC | 0.16 | 151,155 | 27,282,100 | ADDED | 7.81 | |
AMGN | AMGEN INC | 0.12 | 73,858 | 20,999,400 | ADDED | 7.29 | |
AMP | AMERIPRISE FINL INC | 0.02 | 6,546 | 2,870,190 | REDUCED | -9.39 | |
AMPS | ISHARES TR | 0.07 | 147,379 | 12,318,000 | REDUCED | -12.69 | |
AMPS | ISHARES TR | 0.03 | 52,260 | 5,759,610 | REDUCED | -3.57 | |
AMT | AMERICAN TOWER CORP NEW | 0.12 | 103,568 | 20,464,100 | ADDED | 4.63 | |
AMZA | ETFIS SER TR I | 0.01 | 93,315 | 1,954,950 | ADDED | 29.4 | |
AMZN | AMAZON COM INC | 0.79 | 744,350 | 134,293,000 | ADDED | 5.28 | |
ANET | ARISTA NETWORKS INC | 0.07 | 39,438 | 11,436,200 | ADDED | 4.69 | |
AOA | ISHARES TR | 0.06 | 283,701 | 10,447,300 | REDUCED | -18.54 | |
APD | AIR PRODS & CHEMS INC | 0.02 | 12,024 | 2,934,260 | REDUCED | -2.2 | |
APPF | APPFOLIO INC | 0.01 | 6,852 | 1,690,660 | NEW | ||
ASML | ASML HOLDING N V | 0.03 | 4,741 | 4,600,680 | ADDED | 7.87 | |
AVGO | BROADCOM INC | 0.23 | 29,846 | 39,557,500 | REDUCED | -7.15 | |
AVO | MISSION PRODUCE INC | 0.03 | 400,015 | 4,748,180 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.09 | 70,488 | 16,049,500 | ADDED | 4.86 | |
BA | BOEING CO | 0.05 | 41,161 | 7,943,660 | ADDED | 4.74 | |
BABA | ALIBABA GROUP HLDG LTD | 0.02 | 43,402 | 3,140,580 | ADDED | 801 | |
BAC | BANK AMERICA CORP | 0.06 | 269,132 | 10,205,700 | ADDED | 4.8 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 128,194 | 6,467,400 | REDUCED | -19.68 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 99,152 | 3,633,900 | REDUCED | -5.6 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 34,141 | 1,975,370 | ADDED | 24.52 | |
BBY | BEST BUY INC | 0.01 | 19,054 | 1,576,890 | ADDED | 200 | |
BDX | BECTON DICKINSON & CO | 0.04 | 26,446 | 6,544,120 | ADDED | 6.59 | |
BG | BUNGE GLOBAL SA | 0.01 | 22,091 | 2,264,790 | REDUCED | -2.33 | |
BGRN | ISHARES TR | 0.08 | 583,671 | 13,891,400 | ADDED | 17.83 | |
BGRN | ISHARES TR | 0.03 | 216,001 | 5,379,490 | ADDED | 53.95 | |
BGRN | ISHARES TR | 0.02 | 73,716 | 3,453,610 | REDUCED | -24.24 | |
BGRN | ISHARES TR | 0.01 | 110,777 | 2,589,970 | ADDED | 51.81 | |
BGRN | ISHARES TR | 0.01 | 92,307 | 2,395,370 | REDUCED | -6.24 | |
BIB | PROSHARES TR | 0.04 | 88,249 | 6,841,090 | REDUCED | -22.06 | |
BIL | SPDR SER TR | 0.05 | 237,422 | 8,278,900 | REDUCED | -6.24 | |
BIL | SPDR SER TR | 0.03 | 41,965 | 5,507,450 | REDUCED | -9.5 | |
BIL | SPDR SER TR | 0.03 | 38,035 | 5,344,340 | ADDED | 6.86 | |
BIL | SPDR SER TR | 0.03 | 84,423 | 4,395,910 | ADDED | 6.93 | |
BIL | SPDR SER TR | 0.02 | 41,865 | 3,843,180 | REDUCED | -16.93 | |
BIL | SPDR SER TR | 0.02 | 123,994 | 3,185,410 | REDUCED | -11.45 | |
BIL | SPDR SER TR | 0.02 | 53,732 | 2,691,960 | ADDED | 2.12 | |
BIL | SPDR SER TR | 0.01 | 32,093 | 2,347,590 | REDUCED | -5.44 | |
BIL | SPDR SER TR | 0.01 | 40,702 | 2,046,520 | REDUCED | -27.45 | |
BIV | VANGUARD BD INDEX FDS | 0.09 | 209,332 | 15,203,800 | REDUCED | -10.78 | |
BIV | VANGUARD BD INDEX FDS | 0.01 | 20,868 | 1,599,940 | REDUCED | -18.82 | |
BK | BANK NEW YORK MELLON CORP | 0.01 | 35,190 | 2,027,620 | ADDED | 20.08 | |
BKNG | BOOKING HOLDINGS INC | 0.06 | 2,861 | 10,381,100 | ADDED | 7.72 | |
BLK | BLACKROCK INC | 0.06 | 12,419 | 10,353,800 | ADDED | 5.62 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 169,124 | 9,171,610 | ADDED | 28.05 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 334,088 | 28,417,500 | REDUCED | -7.37 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 22,265 | 1,792,560 | REDUCED | -18.82 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 21,914 | 1,694,210 | REDUCED | -21.76 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 34,032 | 1,674,030 | ADDED | 27.72 | |
BOND | PIMCO ETF TR | 0.01 | 24,466 | 2,459,850 | REDUCED | -6.24 | |
BOND | PIMCO ETF TR | 0.01 | 22,539 | 2,164,920 | ADDED | 62.02 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 5.57 | 45,792,200 | 946,675,000 | REDUCED | -1.35 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 4.42 | 35,520,100 | 750,778,000 | REDUCED | -28.58 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 2.98 | 25,059,800 | 507,633,000 | ADDED | 1,176 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.54 | 4,588,990 | 92,101,000 | ADDED | 154 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 431,015 | 10,680,600 | ADDED | 4.18 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 496,098 | 9,569,720 | REDUCED | -3.87 | |
BX | BLACKSTONE INC | 0.17 | 226,353 | 29,736,000 | ADDED | 10.1 | |
CAT | CATERPILLAR INC | 0.08 | 38,134 | 13,973,600 | REDUCED | -12.08 | |
CB | CHUBB LIMITED | 0.03 | 22,472 | 5,841,600 | REDUCED | -0.73 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 5,393 | 1,678,780 | ADDED | 0.95 | |
CDW | CDW CORP | 0.01 | 8,372 | 2,141,460 | ADDED | 43.5 | |
CHD | CHURCH & DWIGHT CO INC | 0.02 | 36,006 | 3,755,770 | REDUCED | -20.48 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 25,492 | 7,408,630 | ADDED | 10.91 | |
CI | THE CIGNA GROUP | 0.02 | 8,098 | 2,941,250 | ADDED | 28.93 | |
CINF | CINCINNATI FINL CORP | 0.01 | 13,380 | 1,672,250 | REDUCED | -5.56 | |
CL | COLGATE PALMOLIVE CO | 0.07 | 126,703 | 11,409,600 | REDUCED | -1.18 | |
CLSK | CLEANSPARK INC | 0.04 | 323,864 | 6,869,160 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL | 0.01 | 10,800 | 1,653,600 | ADDED | 89.87 | |
CMA | COMERICA INC | 0.01 | 30,891 | 1,720,620 | REDUCED | -4.59 | |
CMCSA | COMCAST CORP NEW | 0.03 | 123,968 | 5,374,000 | ADDED | 13.66 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 1,343 | 3,903,990 | ADDED | 7.01 | |
CMI | CUMMINS INC | 0.02 | 13,179 | 3,883,100 | ADDED | 3.35 | |
CNI | CANADIAN NATL RY CO | 0.04 | 50,226 | 6,615,230 | REDUCED | -7.44 | |
COF | CAPITAL ONE FINL CORP | 0.05 | 61,827 | 9,205,450 | ADDED | 3.93 | |
COP | CONOCOPHILLIPS | 0.03 | 43,326 | 5,514,570 | ADDED | 1.49 | |
COST | COSTCO WHSL CORP NEW | 0.15 | 34,186 | 25,045,600 | ADDED | 1.85 | |
CRM | SALESFORCE INC | 0.05 | 30,418 | 9,173,410 | ADDED | 5.66 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 8,644 | 2,771,060 | ADDED | 85.18 | |
CSCO | CISCO SYS INC | 0.08 | 284,632 | 14,206,000 | ADDED | 9.62 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 106,546 | 18,045,600 | REDUCED | -6.23 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 255,387 | 15,430,500 | REDUCED | -1.69 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 162,480 | 6,250,600 | ADDED | 1.88 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 152,286 | 5,358,960 | ADDED | 6.09 | |
CSX | CSX CORP | 0.01 | 50,270 | 1,863,510 | ADDED | 2.61 | |
CVS | CVS HEALTH CORP | 0.03 | 71,771 | 5,724,500 | ADDED | 19.2 | |
CVX | CHEVRON CORP NEW | 0.10 | 109,613 | 17,290,400 | REDUCED | -0.91 | |
DAL | DELTA AIR LINES INC DEL | 0.02 | 69,249 | 3,314,950 | REDUCED | -8.81 | |
DCI | DONALDSON INC | 0.01 | 21,631 | 1,615,390 | ADDED | 40.44 | |
DE | DEERE & CO | 0.09 | 37,018 | 15,259,300 | REDUCED | -6.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 56,046 | 1,790,670 | ADDED | 254 | |
DHI | D R HORTON INC | 0.03 | 28,065 | 4,618,150 | ADDED | 5.69 | |
DHR | DANAHER CORPORATION | 0.14 | 93,525 | 23,380,200 | ADDED | 43.34 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 15,447 | 6,158,570 | ADDED | 17.34 | |
DIS | DISNEY WALT CO | 0.23 | 314,663 | 38,502,200 | ADDED | 3.24 | |
DMXF | ISHARES TR | 0.10 | 869,085 | 17,807,600 | REDUCED | -5.04 | |
DMXF | ISHARES TR | 0.06 | 400,251 | 9,297,840 | ADDED | 2.3 | |
DMXF | ISHARES TR | 0.05 | 365,018 | 8,738,530 | REDUCED | -8.16 | |
DMXF | ISHARES TR | 0.04 | 304,395 | 6,912,820 | ADDED | 4.24 | |
DMXF | ISHARES TR | 0.02 | 147,744 | 3,406,980 | ADDED | 21.67 | |
DMXF | ISHARES TR | 0.02 | 136,038 | 3,104,380 | ADDED | 73.24 | |
DMXF | ISHARES TR | 0.02 | 28,342 | 2,854,280 | ADDED | 32.93 | |
DMXF | ISHARES TR | 0.01 | 89,797 | 1,921,660 | ADDED | 39.08 | |
DMXF | ISHARES TR | 0.01 | 70,342 | 1,558,780 | REDUCED | -9.72 | |
DUK | DUKE ENERGY CORP NEW | 0.01 | 26,038 | 2,518,170 | REDUCED | -2.75 | |
DUOL | DUOLINGO INC | 0.01 | 10,039 | 2,214,400 | REDUCED | -0.12 | |
DXCM | DEXCOM INC | 0.05 | 61,219 | 8,491,140 | ADDED | 5.79 | |
EA | ELECTRONIC ARTS INC | 0.04 | 53,805 | 7,138,340 | ADDED | 10.92 | |
ECL | ECOLAB INC | 0.01 | 11,220 | 2,597,000 | ADDED | 1.74 | |
ED | CONSOLIDATED EDISON INC | 0.03 | 51,255 | 4,654,470 | REDUCED | -4.48 | |
EDV | VANGUARD WORLD FD | 0.01 | 5,911 | 1,694,150 | ADDED | 47.19 | |
EERN | RBB FD INC | 0.12 | 403,204 | 20,172,300 | ADDED | 1.86 | |
EERN | RBB FD INC | 0.07 | 234,181 | 11,730,100 | NEW | ||
EERN | RBB FD INC | 0.06 | 202,713 | 10,156,900 | NEW | ||
EERN | RBB FD INC | 0.04 | 129,463 | 6,492,590 | NEW | ||
EET | PROSHARES TR | 0.01 | 26,249 | 1,615,900 | REDUCED | -0.12 | |
EIX | EDISON INTL | 0.01 | 27,143 | 1,940,980 | ADDED | 201 | |
EL | LAUDER ESTEE COS INC | 0.05 | 53,766 | 8,288,000 | ADDED | 10.47 | |
ELV | ELEVANCE HEALTH INC | 0.01 | 3,591 | 1,862,170 | ADDED | 3.07 | |
EMGF | ISHARES INC | 0.01 | 36,905 | 2,633,190 | NEW | ||
EMN | EASTMAN CHEM CO | 0.01 | 20,895 | 2,110,820 | ADDED | 6.4 | |
EMR | EMERSON ELEC CO | 0.02 | 30,996 | 3,515,570 | ADDED | 26.29 | |
EOG | EOG RES INC | 0.02 | 25,158 | 3,216,140 | REDUCED | -8.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 89,968 | 2,625,260 | REDUCED | -17.93 | |
EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.02 | 106,785 | 2,877,320 | UNCHANGED | 0.00 | |
ESS | ESSEX PPTY TR INC | 0.25 | 170,227 | 42,090,400 | REDUCED | -0.82 | |
ET | ENERGY TRANSFER L P | 0.03 | 308,318 | 4,849,840 | REDUCED | -22.83 | |
ETN | EATON CORP PLC | 0.09 | 49,734 | 15,551,000 | REDUCED | -0.86 | |
ETSY | ETSY INC | 0.04 | 86,069 | 5,914,690 | ADDED | 14.46 | |
EVRG | EVERGY INC | 0.01 | 33,003 | 1,761,720 | ADDED | 398 | |
F | FORD MTR CO DEL | 0.01 | 195,973 | 2,602,520 | ADDED | 15.22 | |
FAST | FASTENAL CO | 0.01 | 23,040 | 1,777,310 | REDUCED | -41.52 | |
FBCG | FIDELITY COVINGTON TRUST | 1.65 | 1,796,710 | 279,999,000 | ADDED | 5.09 | |
FBCG | FIDELITY COVINGTON TRUST | 0.79 | 2,269,500 | 134,808,000 | ADDED | 2.04 | |
FBCG | FIDELITY COVINGTON TRUST | 0.76 | 1,853,210 | 129,298,000 | ADDED | 6.85 | |
FBCG | FIDELITY COVINGTON TRUST | 0.60 | 1,229,840 | 101,437,000 | REDUCED | -0.37 | |
FBCG | FIDELITY COVINGTON TRUST | 0.57 | 1,434,910 | 97,301,100 | ADDED | 4.35 | |
FBCG | FIDELITY COVINGTON TRUST | 0.52 | 1,800,150 | 89,215,600 | ADDED | 3.32 | |
FBCG | FIDELITY COVINGTON TRUST | 0.33 | 1,173,820 | 55,850,400 | ADDED | 15.13 | |
FBCG | FIDELITY COVINGTON TRUST | 0.25 | 1,649,670 | 42,677,000 | ADDED | 2.68 | |
FBCG | FIDELITY COVINGTON TRUST | 0.15 | 988,126 | 25,780,200 | ADDED | 12.9 | |
FBCG | FIDELITY COVINGTON TRUST | 0.15 | 491,897 | 25,760,600 | ADDED | 4.45 | |
FBCG | FIDELITY COVINGTON TRUST | 0.13 | 508,535 | 21,572,000 | ADDED | 27.6 | |
FBCG | FIDELITY COVINGTON TRUST | 0.05 | 137,944 | 7,749,710 | REDUCED | -9.6 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 51,799 | 2,435,590 | ADDED | 27.51 | |
FDX | FEDEX CORP | 0.02 | 11,381 | 3,311,500 | ADDED | 10.98 | |
FITB | FIFTH THIRD BANCORP | 0.02 | 96,164 | 3,611,910 | ADDED | 5.38 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 365,493 | 14,261,500 | REDUCED | -1.8 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 171,758 | 10,485,800 | REDUCED | -3.06 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 68,335 | 5,564,550 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.03 | 80,252 | 4,980,460 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.03 | 51,684 | 4,792,150 | REDUCED | -83.68 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 74,420 | 3,664,430 | ADDED | 1,076 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 28,306 | 2,150,700 | REDUCED | -20.6 | |
FTV | FORTIVE CORP | 0.02 | 38,428 | 3,305,590 | ADDED | 165 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 38,691 | 1,633,940 | REDUCED | -3.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.10 | 154,961 | 16,083,400 | ADDED | 3.14 | |
GD | GENERAL DYNAMICS CORP | 0.09 | 54,621 | 15,429,900 | ADDED | 1.91 | |
GE | GENERAL ELECTRIC CO | 0.04 | 35,895 | 6,300,620 | ADDED | 10.81 | |
GILD | GILEAD SCIENCES INC | 0.03 | 59,815 | 4,381,440 | ADDED | 13.92 | |
GIS | GENERAL MLS INC | 0.01 | 33,112 | 2,316,840 | ADDED | 2.92 | |
GKOS | GLAUKOS CORP | 0.01 | 20,100 | 1,895,230 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.05 | 41,601 | 8,558,230 | ADDED | 0.68 | |
GLW | CORNING INC | 0.07 | 377,552 | 12,444,100 | ADDED | 6.32 | |
GOOG | ALPHABET INC | 0.43 | 480,554 | 72,530,000 | ADDED | 8.32 | |
GOOG | ALPHABET INC | 0.37 | 408,936 | 62,264,600 | ADDED | 8.94 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.02 | 109,354 | 3,201,890 | ADDED | 0.09 | |
GS | GOLDMAN SACHS GROUP INC | 0.21 | 85,263 | 35,613,600 | ADDED | 4.29 | |
GWW | GRAINGER W W INC | 0.02 | 2,629 | 2,674,620 | ADDED | 10.6 | |
HAL | HALLIBURTON CO | 0.02 | 76,815 | 3,028,030 | REDUCED | -0.61 | |
HD | HOME DEPOT INC | 0.30 | 134,219 | 51,486,300 | ADDED | 11.45 | |
HES | HESS CORP | 0.01 | 11,273 | 1,720,670 | ADDED | 6.21 | |
HLGE | LATTICE STRATEGIES TR | 0.04 | 214,015 | 5,992,410 | ADDED | 20.13 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 51,593 | 11,005,400 | ADDED | 4.3 | |
HON | HONEYWELL INTL INC | 0.04 | 28,659 | 5,882,290 | ADDED | 8.6 | |
HST | HOST HOTELS & RESORTS INC | 0.01 | 81,457 | 1,700,820 | ADDED | 6.76 | |
HUM | HUMANA INC | 0.02 | 9,488 | 3,298,180 | ADDED | 0.82 | |
IAU | ISHARES GOLD TR | 0.03 | 101,428 | 4,260,990 | ADDED | 2.47 | |
IBCE | ISHARES TR | 0.05 | 47,411 | 8,882,450 | NEW | ||
IBCE | ISHARES TR | 0.04 | 43,326 | 7,120,630 | REDUCED | -30.16 | |
IBCE | ISHARES TR | 0.03 | 43,908 | 4,755,670 | ADDED | 25.71 | |
IBCE | ISHARES TR | 0.03 | 29,585 | 4,209,580 | ADDED | 15.2 | |
IBCE | ISHARES TR | 0.02 | 43,655 | 3,240,090 | REDUCED | -13.19 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 62,569 | 11,948,100 | ADDED | 11.31 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 47,869 | 6,578,680 | ADDED | 0.38 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 20,149 | 1,740,570 | ADDED | 661 | |
IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.01 | 106,781 | 2,162,320 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.06 | 219,370 | 9,689,590 | ADDED | 2.52 | |
INTU | INTUIT | 0.11 | 29,021 | 18,863,900 | ADDED | 78.34 | |
IP | INTERNATIONAL PAPER CO | 0.01 | 42,581 | 1,661,500 | ADDED | 0.02 | |
ISRG | INTUITIVE SURGICAL INC | 0.11 | 47,742 | 19,053,400 | ADDED | 3.74 | |
ITW | ILLINOIS TOOL WKS INC | 0.09 | 57,992 | 15,642,100 | ADDED | 3.71 | |
J | JACOBS SOLUTIONS INC | 0.01 | 11,060 | 1,700,290 | ADDED | 50.91 | |
JBHT | HUNT J B TRANS SVCS INC | 0.12 | 98,262 | 19,578,700 | ADDED | 7.85 | |
JNJ | JOHNSON & JOHNSON | 0.23 | 244,855 | 38,733,600 | ADDED | 12.94 | |
JPM | JPMORGAN CHASE & CO | 0.28 | 236,501 | 47,371,100 | REDUCED | -0.91 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 54,134 | 8,465,440 | ADDED | 7.5 | |
KLAC | KLA CORP | 0.03 | 7,248 | 5,063,500 | REDUCED | -5.91 | |
KMB | KIMBERLY-CLARK CORP | 0.01 | 19,222 | 2,509,760 | ADDED | 27.7 | |
KMI | KINDER MORGAN INC DEL | 0.06 | 563,521 | 10,335,000 | ADDED | 10.34 | |
KO | COCA COLA CO | 0.07 | 204,188 | 12,590,200 | ADDED | 13.06 | |
LAD | LITHIA MTRS INC | 0.07 | 38,011 | 11,436,000 | NEW | ||
LADR | LADDER CAP CORP | 0.02 | 317,984 | 3,612,300 | ADDED | 6.34 | |
LAZR | LUMINAR TECHNOLOGIES INC | 0.01 | 1,337,700 | 2,635,270 | ADDED | 0.38 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 37,704 | 8,034,760 | ADDED | 9.92 | |
LIN | LINDE PLC | 0.07 | 26,533 | 12,319,600 | REDUCED | -7.11 | |
LLY | ELI LILLY & CO | 0.18 | 40,029 | 31,140,800 | ADDED | 4.97 | |
LMT | LOCKHEED MARTIN CORP | 0.13 | 48,269 | 21,956,100 | REDUCED | -0.46 | |
LNG | CHENIERE ENERGY INC | 0.03 | 26,004 | 4,193,850 | REDUCED | -6.18 | |
LOW | LOWES COS INC | 0.03 | 21,166 | 5,391,730 | ADDED | 27.02 | |
LRCX | LAM RESEARCH CORP | 0.10 | 17,872 | 17,399,000 | ADDED | 3.91 | |
LULU | LULULEMON ATHLETICA INC | 0.04 | 16,068 | 6,276,830 | ADDED | 0.04 | |
LUV | SOUTHWEST AIRLS CO | 0.04 | 257,638 | 7,520,460 | ADDED | 4.19 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 27,843 | 2,847,730 | ADDED | 2.41 | |
MA | MASTERCARD INCORPORATED | 0.16 | 54,734 | 26,358,300 | ADDED | 3.96 | |
MAR | MARRIOTT INTL INC NEW | 0.01 | 7,896 | 1,992,350 | REDUCED | -46.08 | |
MCD | MCDONALDS CORP | 0.06 | 33,624 | 9,480,160 | ADDED | 0.21 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 45,102 | 4,046,110 | REDUCED | -23.11 | |
MCK | MCKESSON CORP | 0.14 | 44,851 | 24,105,700 | ADDED | 3.6 | |
MDLZ | MONDELEZ INTL INC | 0.03 | 69,900 | 4,922,720 | ADDED | 6.29 | |
MDT | MEDTRONIC PLC | 0.07 | 129,093 | 11,338,800 | ADDED | 15.8 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 25,702 | 14,327,000 | REDUCED | -2.48 | |
META | META PLATFORMS INC | 0.30 | 103,925 | 50,463,700 | REDUCED | -3.74 | |
MMC | MARSH & MCLENNAN COS INC | 0.04 | 34,740 | 7,155,660 | ADDED | 10.93 | |
MMM | 3M CO | 0.04 | 63,672 | 6,753,690 | ADDED | 34.15 | |
MO | ALTRIA GROUP INC | 0.28 | 1,060,070 | 47,278,800 | REDUCED | -4.35 | |
MPC | MARATHON PETE CORP | 0.02 | 13,290 | 2,677,980 | REDUCED | -0.49 | |
MPWR | MONOLITHIC PWR SYS INC | 0.05 | 11,969 | 8,122,960 | ADDED | 5.09 | |
MRK | MERCK & CO INC | 0.10 | 132,531 | 17,589,100 | REDUCED | -3.84 | |
MRNA | MODERNA INC | 0.05 | 82,135 | 8,752,300 | ADDED | 1.04 | |
MRO | MARATHON OIL CORP | 0.05 | 308,527 | 8,743,660 | ADDED | 9.62 | |
MRVL | MARVELL TECHNOLOGY INC | 0.03 | 70,372 | 4,987,980 | ADDED | 4.97 | |
MS | MORGAN STANLEY | 0.03 | 62,274 | 5,863,730 | REDUCED | -10.24 | |
MSFT | MICROSOFT CORP | 1.99 | 802,486 | 337,623,000 | ADDED | 7.15 | |
MSI | MOTOROLA SOLUTIONS INC | 0.01 | 4,921 | 1,751,760 | ADDED | 58.13 | |
MU | MICRON TECHNOLOGY INC | 0.11 | 156,321 | 18,446,600 | ADDED | 7.58 | |
NDVG | NUSHARES ETF TR | 0.09 | 193,714 | 14,776,500 | REDUCED | -16.5 | |
NDVG | NUSHARES ETF TR | 0.04 | 184,988 | 7,188,630 | REDUCED | -41.76 | |
NDVG | NUSHARES ETF TR | 0.02 | 85,152 | 2,912,190 | ADDED | 74.12 | |
NDVG | NUSHARES ETF TR | 0.02 | 62,437 | 2,777,190 | ADDED | 51.62 | |
NDVG | NUSHARES ETF TR | 0.01 | 60,152 | 2,501,710 | ADDED | 242 | |
NEE | NEXTERA ENERGY INC | 0.06 | 148,057 | 9,462,320 | ADDED | 5.99 | |
NFLX | NETFLIX INC | 0.19 | 51,997 | 31,579,300 | ADDED | 8.32 | |
NKE | NIKE INC | 0.11 | 196,725 | 18,558,700 | REDUCED | -3.03 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 11,924 | 5,707,730 | ADDED | 2.46 | |
NOW | SERVICENOW INC | 0.09 | 20,826 | 15,877,500 | ADDED | 7.5 | |
NSC | NORFOLK SOUTHN CORP | 0.01 | 7,125 | 1,815,950 | ADDED | 14.4 | |
NVDA | NVIDIA CORPORATION | 1.47 | 275,714 | 249,125,000 | REDUCED | -7.34 | |
NVO | NOVO-NORDISK A S | 0.11 | 146,426 | 18,935,300 | ADDED | 8.18 | |
O | REALTY INCOME CORP | 0.01 | 31,264 | 1,699,380 | REDUCED | -13.29 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.01 | 91,711 | 1,803,040 | ADDED | 1.37 | |
OKE | ONEOK INC NEW | 0.01 | 20,228 | 1,621,720 | ADDED | 40.08 | |
OMF | ONEMAIN HLDGS INC | 0.01 | 39,931 | 2,040,080 | ADDED | 0.07 | |
ONEQ | FIDELITY COMWLTH TR | 0.01 | 31,580 | 2,033,750 | ADDED | 3.27 | |
ORCL | ORACLE CORP | 0.08 | 105,920 | 13,304,600 | ADDED | 7.6 | |
OVV | OVINTIV INC | 0.01 | 41,314 | 2,144,200 | ADDED | 0.43 | |
PANW | PALO ALTO NETWORKS INC | 0.22 | 129,044 | 36,665,300 | ADDED | 23.27 | |
PEP | PEPSICO INC | 0.09 | 82,962 | 14,621,200 | REDUCED | -50.23 | |
PFE | PFIZER INC | 0.05 | 305,943 | 8,489,910 | ADDED | 15.54 | |
PG | PROCTER AND GAMBLE CO | 0.16 | 167,706 | 27,210,300 | ADDED | 18.05 | |
PGR | PROGRESSIVE CORP | 0.01 | 7,672 | 1,586,630 | ADDED | 6.81 | |
PH | PARKER-HANNIFIN CORP | 0.02 | 5,038 | 2,800,260 | ADDED | 17.79 | |
PLD | PROLOGIS INC. | 0.01 | 18,952 | 2,467,950 | ADDED | 1.75 | |
PM | PHILIP MORRIS INTL INC | 0.04 | 68,959 | 6,407,440 | REDUCED | -8.24 | |
PNNT | PENNANTPARK INVT CORP | 0.01 | 246,312 | 1,711,870 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.01 | 15,755 | 2,282,870 | ADDED | 31.02 | |
PPL | PPL CORP | 0.02 | 101,990 | 2,833,500 | ADDED | 6.74 | |
PSX | PHILLIPS 66 | 0.01 | 15,281 | 2,495,940 | ADDED | 5.96 | |
PXD | PIONEER NAT RES CO | 0.01 | 7,082 | 1,859,130 | ADDED | 4.52 | |
QCOM | QUALCOMM INC | 0.09 | 93,504 | 15,830,300 | ADDED | 10.07 | |
QQQ | INVESCO QQQ TR | 0.46 | 175,115 | 77,849,700 | ADDED | 17.18 | |
QRVO | QORVO INC | 0.05 | 67,654 | 7,768,690 | ADDED | 0.79 | |
RC | READY CAPITAL CORP | 0.01 | 196,502 | 1,853,020 | REDUCED | -30.75 | |
RDNT | RADNET INC | 0.01 | 37,191 | 1,809,710 | REDUCED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.01 | 1,858 | 1,787,960 | ADDED | 10.6 | |
RGLD | ROYAL GOLD INC | 0.02 | 23,723 | 2,889,710 | REDUCED | -1.12 | |
RIO | RIO TINTO PLC | 0.02 | 47,804 | 3,170,150 | ADDED | 1.08 | |
ROKU | ROKU INC | 0.01 | 31,336 | 2,042,140 | ADDED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.04 | 13,291 | 7,454,330 | REDUCED | -4.9 | |
RTX | RTX CORPORATION | 0.07 | 121,992 | 11,897,800 | REDUCED | -0.38 | |
SAR | SARATOGA INVT CORP | 0.01 | 70,617 | 1,638,310 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.06 | 119,623 | 10,932,400 | REDUCED | -12.2 | |
SCHW | SCHWAB CHARLES CORP | 0.14 | 340,716 | 24,647,400 | ADDED | 2.82 | |
SHOP | SHOPIFY INC | 0.01 | 20,333 | 1,569,100 | ADDED | 1.78 | |
SHW | SHERWIN WILLIAMS CO | 0.04 | 18,317 | 6,362,000 | REDUCED | -5.69 | |
SLB | SCHLUMBERGER LTD | 0.03 | 96,724 | 5,326,040 | ADDED | 6.09 | |
SNOW | SNOWFLAKE INC | 0.03 | 27,106 | 4,380,330 | ADDED | 342 | |
SNPS | SYNOPSYS INC | 0.05 | 14,659 | 8,377,480 | ADDED | 9.18 | |
SO | SOUTHERN CO | 0.04 | 89,310 | 6,407,080 | ADDED | 27.92 | |
SPG | SIMON PPTY GROUP INC NEW | 0.01 | 10,710 | 1,676,020 | REDUCED | -17.15 | |
SPGI | S&P GLOBAL INC | 0.06 | 25,090 | 10,674,400 | ADDED | 4.17 | |
SPH | SUBURBAN PROPANE PARTNERS L | 0.02 | 149,997 | 3,064,440 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 307,132 | 20,230,800 | REDUCED | -8.71 | |
SPY | SPDR S&P 500 ETF TR | 6.50 | 2,105,690 | 1,104,520,000 | ADDED | 2.38 | |
SRE | SEMPRA | 0.04 | 104,279 | 7,554,240 | ADDED | 7.95 | |
SSP | SCRIPPS E W CO OHIO | 0.02 | 839,570 | 3,299,510 | REDUCED | -0.35 | |
STEM | STEM INC | 0.01 | 1,075,770 | 2,355,940 | UNCHANGED | 0.00 | |
STWD | STARWOOD PPTY TR INC | 0.01 | 124,107 | 2,582,660 | ADDED | 0.11 | |
STZ | CONSTELLATION BRANDS INC | 0.11 | 68,727 | 18,677,100 | ADDED | 5.98 | |
SYK | STRYKER CORPORATION | 0.06 | 27,125 | 9,728,820 | REDUCED | -5.72 | |
SYY | SYSCO CORP | 0.01 | 24,761 | 2,010,100 | REDUCED | -23.43 | |
T | AT&T INC | 0.02 | 226,592 | 3,988,020 | ADDED | 9.36 | |
TER | TERADYNE INC | 0.01 | 20,076 | 2,265,170 | ADDED | 0.24 | |
TGT | TARGET CORP | 0.20 | 195,100 | 34,573,700 | ADDED | 19.59 | |
TJX | TJX COS INC NEW | 0.06 | 109,469 | 11,102,300 | REDUCED | -9.48 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 21,974 | 12,779,800 | REDUCED | -1.13 | |
TMUS | T-MOBILE US INC | 0.04 | 43,065 | 7,029,110 | REDUCED | -6.98 | |
TROW | PRICE T ROWE GROUP INC | 0.01 | 15,845 | 1,931,830 | REDUCED | -19.61 | |
TRV | TRAVELERS COMPANIES INC | 0.05 | 39,271 | 9,037,810 | ADDED | 5.24 | |
TSLA | TESLA INC | 0.24 | 232,263 | 40,829,500 | ADDED | 4.56 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 162,778 | 22,234,100 | ADDED | 3.78 | |
TXN | TEXAS INSTRS INC | 0.08 | 74,846 | 13,039,000 | ADDED | 6.25 | |
UBER | UBER TECHNOLOGIES INC | 0.01 | 32,210 | 2,479,850 | ADDED | 75.26 | |
UNH | UNITEDHEALTH GROUP INC | 0.32 | 111,167 | 54,994,300 | REDUCED | -5.42 | |
UNP | UNION PAC CORP | 0.06 | 41,764 | 10,271,000 | ADDED | 0.95 | |
UPS | UNITED PARCEL SERVICE INC | 0.06 | 69,413 | 10,316,800 | ADDED | 6.83 | |
URI | UNITED RENTALS INC | 0.03 | 7,166 | 5,167,160 | REDUCED | -8.9 | |
V | VISA INC | 0.19 | 116,487 | 32,509,100 | REDUCED | -5.86 | |
VAW | VANGUARD WORLD FD | 0.17 | 56,570 | 29,661,700 | ADDED | 3.05 | |
VAW | VANGUARD WORLD FD | 0.07 | 115,074 | 11,782,500 | ADDED | 14.74 | |
VAW | VANGUARD WORLD FD | 0.07 | 43,033 | 11,641,400 | ADDED | 8.77 | |
VAW | VANGUARD WORLD FD | 0.05 | 28,417 | 9,029,030 | ADDED | 10.05 | |
VAW | VANGUARD WORLD FD | 0.05 | 35,639 | 8,701,300 | ADDED | 14.18 | |
VAW | VANGUARD WORLD FD | 0.05 | 39,601 | 8,095,640 | ADDED | 1.7 | |
VAW | VANGUARD WORLD FD | 0.04 | 57,362 | 7,527,000 | ADDED | 14.37 | |
VAW | VANGUARD WORLD FD | 0.04 | 32,340 | 6,601,810 | ADDED | 16.29 | |
VAW | VANGUARD WORLD FD | 0.02 | 29,051 | 3,826,030 | ADDED | 10.97 | |
VAW | VANGUARD WORLD FD | 0.02 | 23,769 | 3,389,050 | ADDED | 18.56 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.31 | 1,052,900 | 52,824,300 | REDUCED | -15.01 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 236,776 | 26,163,700 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 265,731 | 15,585,100 | REDUCED | -49.46 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 104,680 | 4,372,490 | ADDED | 21.27 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 92,489 | 16,889,400 | REDUCED | -3.2 | |
VIGI | VANGUARD WHITEHALL FDS | 0.15 | 204,687 | 24,765,000 | REDUCED | -2.68 | |
VLO | VALERO ENERGY CORP | 0.01 | 9,987 | 1,704,670 | ADDED | 13.17 | |
VOO | VANGUARD INDEX FDS | 0.62 | 220,903 | 106,188,000 | REDUCED | -2.74 | |
VOO | VANGUARD INDEX FDS | 0.54 | 350,234 | 91,025,900 | ADDED | 4.04 | |
VOO | VANGUARD INDEX FDS | 0.17 | 163,883 | 28,723,700 | REDUCED | -3.02 | |
VOO | VANGUARD INDEX FDS | 0.10 | 67,717 | 16,919,700 | ADDED | 6.42 | |
VOO | VANGUARD INDEX FDS | 0.07 | 53,895 | 12,319,800 | ADDED | 3.61 | |
VOO | VANGUARD INDEX FDS | 0.06 | 122,736 | 10,614,200 | REDUCED | -10.36 | |
VOO | VANGUARD INDEX FDS | 0.04 | 45,078 | 7,341,470 | REDUCED | -21.39 | |
VOO | VANGUARD INDEX FDS | 0.03 | 15,640 | 5,383,270 | REDUCED | -6.03 | |
VOO | VANGUARD INDEX FDS | 0.02 | 11,005 | 2,638,580 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 23,534 | 9,837,470 | REDUCED | -0.38 | |
VTEB | VANGUARD MUN BD FDS | 0.13 | 450,655 | 22,803,200 | REDUCED | -14.48 | |
VTIP | VANGUARD MALVERN FDS | 0.02 | 86,450 | 4,140,110 | ADDED | 62.41 | |
VXUS | VANGUARD STAR FDS | 0.02 | 51,688 | 3,116,780 | ADDED | 15.96 | |
VZ | VERIZON COMMUNICATIONS INC | 0.11 | 428,722 | 17,989,200 | ADDED | 2.39 | |
WBD | WARNER BROS DISCOVERY INC | 0.01 | 178,996 | 1,562,640 | ADDED | 8.12 | |
WFC | WELLS FARGO CO NEW | 0.04 | 117,928 | 6,835,100 | REDUCED | -3.36 | |
WM | WASTE MGMT INC DEL | 0.02 | 15,051 | 3,208,150 | ADDED | 44.55 | |
WMT | WALMART INC | 0.11 | 312,922 | 18,892,600 | REDUCED | -0.59 | |
WTRG | ESSENTIAL UTILS INC | 0.01 | 59,647 | 2,209,940 | REDUCED | -20.27 | |
WY | WEYERHAEUSER CO MTN BE | 0.05 | 215,682 | 7,745,140 | ADDED | 7.55 | |
XHYC | BONDBLOXX ETF TRUST | 0.01 | 54,151 | 2,570,550 | REDUCED | -0.35 | |
XHYC | BONDBLOXX ETF TRUST | 0.01 | 58,967 | 2,371,340 | REDUCED | -0.72 | |
XHYC | BONDBLOXX ETF TRUST | 0.01 | 39,541 | 1,678,890 | REDUCED | -1.00 | |
XLB | SELECT SECTOR SPDR TR | 0.27 | 216,770 | 45,146,800 | REDUCED | -5.32 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 728,253 | 30,674,000 | ADDED | 219 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 295,851 | 24,159,200 | REDUCED | -6.54 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 114,906 | 21,130,100 | REDUCED | -6.4 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 85,998 | 12,704,500 | REDUCED | -0.45 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 72,169 | 9,090,420 | REDUCED | -68.87 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 68,993 | 6,513,650 | REDUCED | -6.27 | |
XOM | EXXON MOBIL CORP | 0.23 | 337,413 | 39,220,900 | ADDED | 1.86 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 24,324 | 3,216,180 | ADDED | 12.45 | |
ZTS | ZOETIS INC | 0.05 | 45,830 | 7,754,930 | ADDED | 6.14 | |
BERKSHIRE HATHAWAY INC DEL | 0.39 | 158,643 | 66,712,600 | REDUCED | -0.29 | ||
BERKSHIRE HATHAWAY INC DEL | 0.04 | 10.00 | 6,344,400 | UNCHANGED | 0.00 | ||
NUVEEN NEW YORK AMT QLT MUNI | 0.04 | 542,186 | 5,919,620 | REDUCED | -31.57 | ||
GRAYSCALE BITCOIN TR BTC | 0.03 | 78,834 | 4,979,940 | NEW | |||
NUVEEN NEW YORK QLT MUN INC | 0.03 | 423,114 | 4,654,500 | REDUCED | -12.95 | ||
REAVES UTIL INCOME FD | 0.02 | 135,273 | 3,646,960 | ADDED | 24.69 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.02 | 400,716 | 2,900,180 | ADDED | 9.13 | ||
CBOE GLOBAL MKTS INC | 0.02 | 15,609 | 2,867,800 | REDUCED | -1.43 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.02 | 243,065 | 2,703,460 | REDUCED | -3.6 | ||
NUVEEN AMT FREE MUN CR INC F | 0.01 | 181,351 | 2,214,320 | REDUCED | -2.27 | ||
PIMCO MUN INCOME FD II | 0.01 | 256,572 | 2,191,930 | REDUCED | -8.43 | ||
KAYNE ANDERSON ENERGY INFRST | 0.01 | 216,788 | 2,170,050 | ADDED | 21.39 | ||
BLACKROCK MUNIYIELD N Y QUAL | 0.01 | 195,609 | 2,066,870 | REDUCED | -43.83 | ||
ARES CAPITAL CORP | 0.01 | 95,693 | 1,992,320 | REDUCED | -15.56 | ||
PIMCO NEW YORK MUN FD II | 0.01 | 252,803 | 1,884,100 | REDUCED | -10.22 | ||
FISERV INC | 0.01 | 10,811 | 1,727,770 | ADDED | 11.35 | ||
NUVEEN MUNICIPAL CREDIT INC | 0.01 | 140,368 | 1,726,650 | REDUCED | -5.58 |