$12.31Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.23 | 1,207,990 | 207,146,000 | REDUCED | -28.31 | |
AAXJ | ISHARES TR | 0.67 | 579,683 | 62,373,900 | REDUCED | -12.48 | |
AAXJ | ISHARES TR | 0.65 | 656,110 | 60,637,700 | REDUCED | -10.94 | |
AAXJ | ISHARES TR | 0.61 | 1,038,140 | 56,474,600 | REDUCED | -32.1 | |
AAXJ | ISHARES TR | 0.55 | 491,868 | 51,050,900 | REDUCED | -3.49 | |
AAXJ | ISHARES TR | 0.27 | 219,598 | 25,431,600 | REDUCED | -9.09 | |
AAXJ | ISHARES TR | 0.25 | 303,159 | 23,564,600 | REDUCED | -4.84 | |
AAXJ | ISHARES TR | 0.19 | 192,348 | 17,247,800 | ADDED | 22.38 | |
AAXJ | ISHARES TR | 0.16 | 141,503 | 14,862,000 | REDUCED | -7.94 | |
AAXJ | ISHARES TR | 0.09 | 142,161 | 8,179,940 | ADDED | 0.26 | |
AAXJ | ISHARES TR | 0.08 | 71,348 | 7,192,610 | REDUCED | -16.32 | |
AAXJ | ISHARES TR | 0.08 | 138,332 | 7,093,680 | REDUCED | -28.53 | |
AAXJ | ISHARES TR | 0.07 | 123,450 | 6,370,030 | ADDED | 14.95 | |
AAXJ | ISHARES TR | 0.06 | 188,580 | 6,077,940 | REDUCED | -35.34 | |
AAXJ | ISHARES TR | 0.06 | 184,532 | 5,174,280 | REDUCED | -33.21 | |
AAXJ | ISHARES TR | 0.06 | 49,466 | 5,143,510 | REDUCED | -17.65 | |
AAXJ | ISHARES TR | 0.05 | 73,135 | 4,631,660 | REDUCED | -15.2 | |
AAXJ | ISHARES TR | 0.04 | 60,810 | 3,272,190 | ADDED | 6.21 | |
AAXJ | ISHARES TR | 0.04 | 68,624 | 3,267,890 | REDUCED | -22.2 | |
AAXJ | ISHARES TR | 0.03 | 27,593 | 3,050,080 | REDUCED | -68.86 | |
AAXJ | ISHARES TR | 0.03 | 59,845 | 3,038,320 | REDUCED | -42.61 | |
ABBV | ABBVIE INC | 0.20 | 100,813 | 18,358,000 | REDUCED | -46.85 | |
ABNB | AIRBNB INC | 0.04 | 19,736 | 3,255,650 | ADDED | 35.32 | |
ABT | ABBOTT LABS | 0.13 | 109,166 | 12,407,700 | REDUCED | -13.35 | |
ACN | ACCENTURE PLC IRELAND | 0.09 | 24,694 | 8,559,200 | REDUCED | -28.49 | |
ACSG | DBX ETF TR | 0.14 | 307,477 | 12,585,000 | REDUCED | -21.43 | |
ACSG | DBX ETF TR | 0.07 | 187,140 | 6,682,780 | ADDED | 18.26 | |
ACSG | DBX ETF TR | 0.07 | 132,736 | 6,125,780 | REDUCED | -46.38 | |
ACTX | GLOBAL X FDS | 0.12 | 265,274 | 10,820,500 | ADDED | 378 | |
ACTX | GLOBAL X FDS | 0.10 | 236,854 | 9,429,170 | ADDED | 9.12 | |
ACTX | GLOBAL X FDS | 0.07 | 199,115 | 6,333,860 | ADDED | 23.31 | |
ACTX | GLOBAL X FDS | 0.06 | 110,199 | 5,313,800 | REDUCED | -46.36 | |
ACTX | GLOBAL X FDS | 0.03 | 146,736 | 2,958,190 | ADDED | 0.23 | |
ACWF | ISHARES TR | 2.28 | 4,635,340 | 211,325,000 | ADDED | 23.17 | |
ACWF | ISHARES TR | 0.37 | 683,193 | 34,631,000 | REDUCED | -59.87 | |
ACWF | ISHARES TR | 0.21 | 554,952 | 19,356,700 | ADDED | 4,167 | |
ACWF | ISHARES TR | 0.20 | 299,637 | 18,970,000 | REDUCED | -21.4 | |
ACWF | ISHARES TR | 0.20 | 435,469 | 18,529,200 | REDUCED | -13.1 | |
ACWF | ISHARES TR | 0.18 | 284,139 | 16,437,400 | ADDED | 6.43 | |
ACWF | ISHARES TR | 0.17 | 276,149 | 16,033,200 | REDUCED | -39.74 | |
ACWF | ISHARES TR | 0.06 | 132,122 | 5,239,950 | ADDED | 81.13 | |
ACWF | ISHARES TR | 0.03 | 78,501 | 3,079,590 | ADDED | 188 | |
ACWV | ISHARES INC | 0.06 | 92,080 | 5,210,800 | REDUCED | -1.54 | |
ADBE | ADOBE INC | 0.10 | 18,776 | 9,474,320 | REDUCED | -41.85 | |
ADI | ANALOG DEVICES INC | 0.04 | 16,582 | 3,279,890 | ADDED | 21.22 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 29,180 | 7,287,220 | REDUCED | -19.92 | |
ADSK | AUTODESK INC | 0.03 | 11,858 | 3,087,800 | REDUCED | -49.28 | |
AEE | AMEREN CORP | 0.06 | 78,590 | 5,812,500 | ADDED | 86.1 | |
AEP | AMERICAN ELEC PWR CO INC | 0.08 | 90,250 | 7,770,580 | ADDED | 37.75 | |
AFK | VANECK ETF TRUST | 0.05 | 158,900 | 4,611,270 | REDUCED | -5.2 | |
AFK | VANECK ETF TRUST | 0.05 | 50,687 | 4,556,800 | REDUCED | -40.06 | |
AFK | VANECK ETF TRUST | 0.04 | 112,829 | 3,567,660 | REDUCED | -14.45 | |
AFL | AFLAC INC | 0.10 | 102,788 | 8,825,370 | REDUCED | -13.81 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 513,317 | 22,380,600 | REDUCED | -39.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 745,065 | 20,832,000 | REDUCED | -45.15 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 259,072 | 6,373,170 | REDUCED | -15.86 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 97,562 | 4,417,070 | REDUCED | -38.31 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 128,885 | 4,299,600 | REDUCED | -27.99 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 97,631 | 4,098,550 | ADDED | 834 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 110,323 | 3,958,390 | ADDED | 16.4 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 122,030 | 3,233,800 | ADDED | 4.98 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 80,205 | 3,147,240 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 122,677 | 3,047,920 | REDUCED | -81.96 | |
AFTY | PACER FDS TR | 0.41 | 657,241 | 38,192,300 | REDUCED | -11.34 | |
AFTY | PACER FDS TR | 0.19 | 363,232 | 17,856,500 | REDUCED | -17.57 | |
AFTY | PACER FDS TR | 0.06 | 111,623 | 5,326,650 | ADDED | 1.96 | |
AFTY | PACER FDS TR | 0.04 | 56,281 | 3,865,410 | REDUCED | -47.19 | |
AFTY | PACER FDS TR | 0.04 | 105,936 | 3,384,670 | REDUCED | -46.05 | |
AGG | ISHARES TR | 4.79 | 845,728 | 444,625,000 | REDUCED | -21.85 | |
AGG | ISHARES TR | 1.37 | 1,298,680 | 127,193,000 | REDUCED | -10.78 | |
AGG | ISHARES TR | 0.81 | 223,630 | 75,374,600 | REDUCED | -13.16 | |
AGG | ISHARES TR | 0.78 | 404,332 | 72,419,900 | REDUCED | -13.34 | |
AGG | ISHARES TR | 0.75 | 829,609 | 70,052,200 | REDUCED | -2.08 | |
AGG | ISHARES TR | 0.67 | 559,275 | 61,811,100 | REDUCED | -19.65 | |
AGG | ISHARES TR | 0.56 | 276,519 | 51,656,500 | ADDED | 97.15 | |
AGG | ISHARES TR | 0.40 | 395,312 | 37,404,500 | REDUCED | -30.83 | |
AGG | ISHARES TR | 0.34 | 234,862 | 31,720,400 | REDUCED | -26.79 | |
AGG | ISHARES TR | 0.31 | 262,529 | 28,594,700 | REDUCED | -43.24 | |
AGG | ISHARES TR | 0.28 | 89,722 | 25,842,800 | REDUCED | -1.72 | |
AGG | ISHARES TR | 0.24 | 104,184 | 21,910,000 | REDUCED | -41.67 | |
AGG | ISHARES TR | 0.20 | 301,951 | 18,340,500 | ADDED | 192 | |
AGG | ISHARES TR | 0.18 | 62,097 | 16,815,900 | REDUCED | -30.06 | |
AGG | ISHARES TR | 0.15 | 118,269 | 13,636,400 | REDUCED | -25.24 | |
AGG | ISHARES TR | 0.15 | 125,829 | 13,515,300 | REDUCED | -12.95 | |
AGG | ISHARES TR | 0.14 | 233,768 | 13,488,400 | ADDED | 4.24 | |
AGG | ISHARES TR | 0.14 | 82,117 | 13,041,100 | ADDED | 14.39 | |
AGG | ISHARES TR | 0.12 | 118,722 | 11,238,300 | REDUCED | -28.78 | |
AGG | ISHARES TR | 0.12 | 138,571 | 11,066,300 | REDUCED | -11.68 | |
AGG | ISHARES TR | 0.10 | 72,220 | 8,896,010 | REDUCED | -27.55 | |
AGG | ISHARES TR | 0.09 | 199,707 | 8,577,420 | REDUCED | -6.93 | |
AGG | ISHARES TR | 0.09 | 98,695 | 8,299,260 | REDUCED | -21.47 | |
AGG | ISHARES TR | 0.09 | 60,974 | 7,971,090 | REDUCED | -6.06 | |
AGG | ISHARES TR | 0.08 | 92,794 | 7,588,700 | REDUCED | -79.84 | |
AGG | ISHARES TR | 0.08 | 32,886 | 7,429,530 | ADDED | 182 | |
AGG | ISHARES TR | 0.08 | 81,739 | 7,392,480 | REDUCED | -39.26 | |
AGG | ISHARES TR | 0.07 | 60,192 | 6,870,270 | REDUCED | -16.53 | |
AGG | ISHARES TR | 0.06 | 17,887 | 5,367,540 | REDUCED | -15.24 | |
AGG | ISHARES TR | 0.06 | 70,196 | 5,298,390 | ADDED | 3.87 | |
AGG | ISHARES TR | 0.04 | 32,942 | 4,128,580 | REDUCED | -16.65 | |
AGG | ISHARES TR | 0.04 | 45,737 | 4,089,380 | REDUCED | -22.38 | |
AGG | ISHARES TR | 0.04 | 14,361 | 3,553,040 | REDUCED | -87.39 | |
AGG | ISHARES TR | 0.04 | 27,072 | 3,403,200 | REDUCED | -6.58 | |
AGG | ISHARES TR | 0.04 | 80,720 | 3,315,960 | REDUCED | -34.04 | |
AGG | ISHARES TR | 0.04 | 38,661 | 3,296,620 | ADDED | 255 | |
AGG | ISHARES TR | 0.04 | 27,435 | 3,215,640 | REDUCED | -50.04 | |
AGT | ISHARES TR | 0.21 | 167,228 | 19,224,600 | REDUCED | -57.1 | |
AGT | ISHARES TR | 0.11 | 149,275 | 10,020,800 | REDUCED | -46.89 | |
AGT | ISHARES TR | 0.08 | 316,938 | 7,286,410 | ADDED | 1.34 | |
AGT | ISHARES TR | 0.04 | 52,026 | 4,153,220 | ADDED | 69.93 | |
AGT | ISHARES TR | 0.04 | 135,970 | 3,652,150 | REDUCED | -50.01 | |
AGT | ISHARES TR | 0.04 | 75,117 | 3,509,460 | ADDED | 81.78 | |
AGZD | WISDOMTREE TR | 0.05 | 104,121 | 4,356,400 | REDUCED | -10.09 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.24 | 400,636 | 22,503,700 | REDUCED | -50.72 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 105,199 | 6,020,530 | REDUCED | -19.01 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 53,374 | 3,718,580 | REDUCED | -83.99 | |
AJG | GALLAGHER ARTHUR J & CO | 0.04 | 14,964 | 3,741,640 | REDUCED | -26.92 | |
ALL | ALLSTATE CORP | 0.04 | 20,500 | 3,546,790 | ADDED | 41.96 | |
AMAT | APPLIED MATLS INC | 0.28 | 127,598 | 26,314,500 | ADDED | 34.32 | |
AMD | ADVANCED MICRO DEVICES INC | 0.25 | 129,002 | 23,283,600 | REDUCED | -28.53 | |
AME | AMETEK INC | 0.03 | 16,268 | 2,975,420 | ADDED | 83.28 | |
AMGN | AMGEN INC | 0.16 | 51,182 | 14,552,300 | REDUCED | -19.11 | |
AMPS | ISHARES TR | 0.32 | 355,525 | 29,714,700 | REDUCED | -30.44 | |
AMPS | ISHARES TR | 0.10 | 411,745 | 9,375,440 | REDUCED | -11.65 | |
AMPS | ISHARES TR | 0.09 | 112,069 | 7,943,460 | REDUCED | -6.43 | |
AMPS | ISHARES TR | 0.08 | 152,848 | 7,804,440 | REDUCED | -9.2 | |
AMPS | ISHARES TR | 0.06 | 60,247 | 5,990,370 | REDUCED | -64.56 | |
AMPS | ISHARES TR | 0.06 | 49,831 | 5,491,880 | REDUCED | -17.03 | |
AMT | AMERICAN TOWER CORP NEW | 0.04 | 19,653 | 3,883,230 | REDUCED | -21.67 | |
AMZN | AMAZON COM INC | 1.74 | 893,346 | 161,142,000 | ADDED | 9.00 | |
ANET | ARISTA NETWORKS INC | 0.05 | 15,086 | 4,374,450 | ADDED | 21.00 | |
ANF | ABERCROMBIE & FITCH CO | 0.06 | 42,292 | 5,300,460 | ADDED | 168 | |
AOA | ISHARES TR | 0.20 | 93,784 | 18,297,300 | REDUCED | -7.2 | |
AOA | ISHARES TR | 0.05 | 92,596 | 4,769,640 | REDUCED | -26.83 | |
APD | AIR PRODS & CHEMS INC | 0.05 | 19,570 | 4,741,260 | ADDED | 58.74 | |
APH | AMPHENOL CORP NEW | 0.05 | 41,296 | 4,763,500 | REDUCED | -2.2 | |
ARES | ARES MANAGEMENT CORPORATION | 0.03 | 23,332 | 3,102,660 | REDUCED | -58.85 | |
ARKF | ARK ETF TR | 0.06 | 110,081 | 5,512,870 | REDUCED | -26.49 | |
ASML | ASML HOLDING N V | 0.05 | 5,026 | 4,877,670 | REDUCED | -42.02 | |
AVGO | BROADCOM INC | 0.25 | 17,587 | 23,309,300 | REDUCED | -38.71 | |
AXP | AMERICAN EXPRESS CO | 0.17 | 70,310 | 16,009,000 | ADDED | 36.23 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 116,177 | 3,652,040 | ADDED | 147 | |
AZN | ASTRAZENECA PLC | 0.03 | 46,052 | 3,119,960 | REDUCED | -22.54 | |
AZO | AUTOZONE INC | 0.09 | 2,540 | 8,005,190 | ADDED | 80.01 | |
BA | BOEING CO | 0.15 | 70,488 | 13,603,700 | REDUCED | -10.72 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.20 | 99,345 | 18,149,300 | REDUCED | -39.42 | |
BAC | BANK AMERICA CORP | 0.21 | 520,822 | 19,749,500 | REDUCED | -10.08 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.56 | 890,795 | 51,541,400 | ADDED | 9.03 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 148,513 | 7,492,470 | REDUCED | -14.81 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 138,794 | 5,776,620 | ADDED | 1.76 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 83,580 | 5,583,950 | REDUCED | -16.16 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 42,471 | 4,010,530 | ADDED | 55.17 | |
BDX | BECTON DICKINSON & CO | 0.05 | 20,326 | 5,029,540 | ADDED | 65.86 | |
BECO | BLACKROCK ETF TRUST | 0.69 | 1,444,160 | 64,120,900 | NEW | ||
BECO | BLACKROCK ETF TRUST | 0.10 | 170,260 | 9,774,610 | REDUCED | -12.47 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.19 | 202,644 | 17,356,500 | REDUCED | -61.78 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 26,177 | 5,368,640 | REDUCED | -31.81 | |
BGRN | ISHARES TR | 0.11 | 282,365 | 10,331,700 | REDUCED | -17.71 | |
BGRN | ISHARES TR | 0.08 | 168,384 | 7,301,140 | REDUCED | -14.34 | |
BGRN | ISHARES TR | 0.06 | 124,801 | 5,873,110 | REDUCED | -16.38 | |
BIL | SPDR SER TR | 0.72 | 728,457 | 66,872,300 | REDUCED | -64.97 | |
BIL | SPDR SER TR | 0.32 | 490,037 | 30,152,000 | REDUCED | -0.65 | |
BIL | SPDR SER TR | 0.32 | 404,794 | 29,610,700 | REDUCED | -29.32 | |
BIL | SPDR SER TR | 0.29 | 535,965 | 26,851,800 | REDUCED | -34.56 | |
BIL | SPDR SER TR | 0.27 | 895,922 | 25,032,100 | ADDED | 9.47 | |
BIL | SPDR SER TR | 0.17 | 123,926 | 16,264,100 | REDUCED | -31.05 | |
BIL | SPDR SER TR | 0.15 | 494,438 | 13,933,300 | ADDED | 7.96 | |
BIL | SPDR SER TR | 0.09 | 373,462 | 8,761,410 | ADDED | 1,927 | |
BIL | SPDR SER TR | 0.08 | 84,271 | 7,356,000 | ADDED | 67.41 | |
BIL | SPDR SER TR | 0.07 | 264,437 | 6,684,970 | REDUCED | -3.08 | |
BIL | SPDR SER TR | 0.07 | 207,766 | 6,185,200 | ADDED | 55.88 | |
BIL | SPDR SER TR | 0.07 | 141,804 | 6,103,250 | REDUCED | -11.63 | |
BIL | SPDR SER TR | 0.06 | 198,221 | 5,732,550 | REDUCED | -31.49 | |
BIL | SPDR SER TR | 0.06 | 168,496 | 5,508,130 | REDUCED | -23.43 | |
BIL | SPDR SER TR | 0.06 | 110,989 | 5,265,330 | REDUCED | -35.08 | |
BIL | SPDR SER TR | 0.05 | 47,042 | 4,478,360 | REDUCED | -17.19 | |
BIL | SPDR SER TR | 0.05 | 91,996 | 4,275,990 | REDUCED | -18.7 | |
BIL | SPDR SER TR | 0.03 | 30,313 | 3,013,730 | REDUCED | -17.88 | |
BIL | SPDR SER TR | 0.03 | 39,187 | 2,978,190 | REDUCED | -70.23 | |
BIV | VANGUARD BD INDEX FDS | 1.57 | 2,002,670 | 145,454,000 | REDUCED | -6.71 | |
BIV | VANGUARD BD INDEX FDS | 0.46 | 560,214 | 42,951,600 | REDUCED | -31.41 | |
BIV | VANGUARD BD INDEX FDS | 0.25 | 302,427 | 22,803,000 | REDUCED | -14.47 | |
BIV | VANGUARD BD INDEX FDS | 0.19 | 246,118 | 17,801,700 | REDUCED | -15.84 | |
BK | BANK NEW YORK MELLON CORP | 0.08 | 124,474 | 7,172,140 | ADDED | 40.6 | |
BKAG | BNY MELLON ETF TRUST | 0.03 | 61,797 | 2,945,250 | ADDED | 7.72 | |
BLK | BLACKROCK INC | 0.08 | 8,867 | 7,392,140 | REDUCED | -35.7 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 87,384 | 4,738,860 | REDUCED | -44.94 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 385,596 | 17,587,000 | REDUCED | -12.68 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 161,317 | 12,987,700 | ADDED | 19.19 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 142,195 | 10,993,100 | REDUCED | -35.97 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 91,163 | 7,901,140 | REDUCED | -25.93 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 121,435 | 7,110,000 | REDUCED | -0.57 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 81,846 | 6,961,820 | REDUCED | -2.7 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 80,089 | 6,298,190 | REDUCED | -20.72 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 49,231 | 3,772,110 | REDUCED | -5.53 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 16,054 | 3,740,040 | REDUCED | -3.48 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.95 | 1,794,440 | 88,268,600 | REDUCED | -5.58 | |
BOND | PIMCO ETF TR | 0.19 | 186,301 | 17,415,400 | REDUCED | -19.54 | |
BOND | PIMCO ETF TR | 0.04 | 39,012 | 3,583,620 | REDUCED | -17.19 | |
BOND | PIMCO ETF TR | 0.04 | 33,889 | 3,407,220 | REDUCED | -19.25 | |
BP | BP PLC | 0.09 | 225,418 | 8,493,750 | ADDED | 35.17 | |
BSX | BOSTON SCIENTIFIC CORP | 0.04 | 49,582 | 3,395,870 | REDUCED | -28.15 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 229,494 | 5,413,770 | REDUCED | -47.65 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 131,888 | 4,650,370 | REDUCED | -1.23 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 101,364 | 4,177,210 | REDUCED | -8.09 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 137,897 | 3,906,620 | REDUCED | -42.54 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 112,595 | 3,877,770 | ADDED | 32.05 | |
BUZZ | VANECK ETF TRUST | 0.09 | 162,485 | 8,491,450 | ADDED | 20.28 | |
BUZZ | VANECK ETF TRUST | 0.04 | 77,681 | 3,612,920 | ADDED | 92.00 | |
BX | BLACKSTONE INC | 0.05 | 33,637 | 4,418,940 | REDUCED | -60.31 | |
BZQ | PROSHARES TR | 0.04 | 38,466 | 3,900,860 | REDUCED | -61.34 | |
C | CITIGROUP INC | 0.04 | 64,003 | 4,047,540 | REDUCED | -69.9 | |
CAH | CARDINAL HEALTH INC | 0.04 | 35,840 | 4,010,480 | REDUCED | -49.62 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 40,060 | 4,390,200 | REDUCED | -43.12 | |
CAT | CATERPILLAR INC | 0.16 | 40,117 | 14,700,200 | REDUCED | -48.14 | |
CB | CHUBB LIMITED | 0.03 | 11,578 | 3,000,280 | REDUCED | -36.32 | |
CCRV | ISHARES U S ETF TR | 0.23 | 427,611 | 21,577,300 | REDUCED | -20.13 | |
CDC | VICTORY PORTFOLIOS II | 0.04 | 59,431 | 3,330,490 | ADDED | 10.99 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 15,772 | 4,909,510 | REDUCED | -31.02 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.09 | 367,435 | 8,252,600 | ADDED | 43.26 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.06 | 212,387 | 5,736,580 | REDUCED | -11.54 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.05 | 180,151 | 4,574,920 | ADDED | 17.18 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.38 | 1,076,340 | 34,981,100 | REDUCED | -11.1 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.10 | 321,580 | 9,261,510 | ADDED | 15.58 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.11 | 313,873 | 10,040,800 | REDUCED | -35.8 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.24 | 708,979 | 22,091,800 | REDUCED | -3.63 | |
CMCSA | COMCAST CORP NEW | 0.12 | 247,990 | 10,750,400 | REDUCED | -24.94 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 1,452 | 4,220,630 | REDUCED | -19.2 | |
CMI | CUMMINS INC | 0.03 | 9,892 | 2,914,800 | REDUCED | -11.08 | |
COP | CONOCOPHILLIPS | 0.06 | 45,568 | 5,799,910 | REDUCED | -33.65 | |
COST | COSTCO WHSL CORP NEW | 0.12 | 14,594 | 10,692,300 | REDUCED | -60.48 | |
CPRT | COPART INC | 0.04 | 69,236 | 4,010,150 | REDUCED | -1.31 | |
CRM | SALESFORCE INC | 0.11 | 34,357 | 10,347,500 | REDUCED | -33.41 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 19,499 | 6,251,220 | REDUCED | -46.98 | |
CSCO | CISCO SYS INC | 0.13 | 240,432 | 11,999,900 | REDUCED | -31.09 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 354,799 | 21,437,000 | REDUCED | -14.55 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 138,436 | 15,234,900 | REDUCED | -7.64 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 85,637 | 9,119,520 | ADDED | 4.47 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 49,353 | 8,358,920 | REDUCED | -50.17 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 52,723 | 6,341,510 | ADDED | 3.47 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 37,223 | 4,275,440 | ADDED | 133 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 109,530 | 4,213,630 | REDUCED | -23.02 | |
CSGP | COSTAR GROUP INC | 0.03 | 31,905 | 3,081,990 | REDUCED | -51.18 | |
CTAS | CINTAS CORP | 0.04 | 4,977 | 3,419,010 | REDUCED | -52.9 | |
CVS | CVS HEALTH CORP | 0.06 | 67,054 | 5,348,260 | REDUCED | -52.17 | |
CVX | CHEVRON CORP NEW | 0.18 | 108,178 | 17,064,000 | REDUCED | -49.64 | |
CWI | SPDR INDEX SHS FDS | 0.18 | 476,337 | 17,071,900 | REDUCED | -14.31 | |
CWI | SPDR INDEX SHS FDS | 0.11 | 272,933 | 9,877,430 | REDUCED | -24.45 | |
DE | DEERE & CO | 0.07 | 15,526 | 6,377,250 | REDUCED | -40.46 | |
DELL | DELL TECHNOLOGIES INC | 0.04 | 30,717 | 3,505,160 | REDUCED | -4.76 | |
DFAC | DIMENSIONAL ETF TRUST | 0.49 | 803,327 | 45,773,600 | ADDED | 4.26 | |
DFAC | DIMENSIONAL ETF TRUST | 0.49 | 1,419,380 | 45,349,300 | ADDED | 19.12 | |
DFAC | DIMENSIONAL ETF TRUST | 0.17 | 293,918 | 15,998,000 | ADDED | 4.44 | |
DFAC | DIMENSIONAL ETF TRUST | 0.16 | 398,808 | 14,572,500 | ADDED | 1.63 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 282,363 | 11,548,700 | REDUCED | -2.72 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 370,566 | 11,198,500 | ADDED | 55.23 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 214,970 | 5,314,050 | ADDED | 40.2 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 84,655 | 5,277,410 | ADDED | 1.22 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 142,086 | 5,221,670 | ADDED | 9.52 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 173,492 | 4,413,640 | REDUCED | -0.41 | |
DHI | D R HORTON INC | 0.05 | 25,976 | 4,274,400 | REDUCED | -17.37 | |
DHR | DANAHER CORPORATION | 0.06 | 22,423 | 5,599,560 | REDUCED | -19.65 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.18 | 43,089 | 17,139,000 | REDUCED | -29.26 | |
DIS | DISNEY WALT CO | 0.11 | 82,049 | 10,039,500 | REDUCED | -53.48 | |
DMXF | ISHARES TR | 0.20 | 185,823 | 18,714,300 | ADDED | 15.94 | |
DMXF | ISHARES TR | 0.07 | 135,385 | 6,112,660 | REDUCED | -11.7 | |
DMXF | ISHARES TR | 0.06 | 224,009 | 5,362,770 | REDUCED | -34.02 | |
DMXF | ISHARES TR | 0.06 | 220,349 | 5,118,720 | ADDED | 11.94 | |
DMXF | ISHARES TR | 0.04 | 82,252 | 3,522,850 | REDUCED | -5.89 | |
DMXF | ISHARES TR | 0.03 | 46,940 | 3,198,020 | REDUCED | -7.89 | |
DOW | DOW INC | 0.03 | 53,173 | 3,080,310 | REDUCED | -41.07 | |
DUK | DUKE ENERGY CORP NEW | 0.07 | 71,906 | 6,954,020 | REDUCED | -54.69 | |
DWMF | WISDOMTREE TR | 0.11 | 199,798 | 10,047,900 | REDUCED | -78.59 | |
DXCM | DEXCOM INC | 0.04 | 27,350 | 3,793,480 | REDUCED | -54.86 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 161,044 | 3,022,800 | REDUCED | -30.76 | |
EDV | VANGUARD WORLD FD | 0.20 | 65,634 | 18,811,200 | ADDED | 9.5 | |
EERN | RBB FD INC | 0.08 | 152,787 | 7,643,950 | REDUCED | -0.27 | |
ELV | ELEVANCE HEALTH INC | 0.07 | 12,012 | 6,229,190 | ADDED | 18.87 | |
EMGF | ISHARES INC | 0.51 | 923,260 | 47,640,200 | REDUCED | -41.09 | |
EMGF | ISHARES INC | 0.34 | 550,978 | 31,719,800 | ADDED | 108 | |
ENB | ENBRIDGE INC | 0.06 | 147,553 | 5,338,280 | REDUCED | -48.49 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 117,914 | 3,440,740 | REDUCED | -26.56 | |
ETN | EATON CORP PLC | 0.04 | 10,481 | 3,277,220 | REDUCED | -47.36 | |
F | FORD MTR CO DEL | 0.04 | 283,008 | 3,758,350 | REDUCED | -59.11 | |
FBCG | FIDELITY COVINGTON TRUST | 0.06 | 38,643 | 6,022,160 | REDUCED | -6.61 | |
FBCG | FIDELITY COVINGTON TRUST | 0.06 | 106,185 | 5,560,900 | REDUCED | -20.72 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 62,502 | 3,772,380 | ADDED | 5.36 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 61,772 | 3,524,110 | ADDED | 7.04 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 89,078 | 3,461,560 | ADDED | 7.54 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 119,596 | 3,290,680 | ADDED | 6.63 | |
FBND | FIDELITY MERRIMACK STR TR | 0.28 | 574,974 | 26,052,000 | ADDED | 15.45 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.14 | 211,756 | 13,056,900 | ADDED | 391 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 98,465 | 3,523,340 | REDUCED | -3.66 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 202,565 | 9,773,760 | REDUCED | -45.67 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 118,923 | 6,387,380 | REDUCED | -42.82 | |
FCX | FREEPORT-MCMORAN INC | 0.03 | 65,106 | 3,061,270 | REDUCED | -24.06 | |
FDX | FEDEX CORP | 0.03 | 10,472 | 3,034,250 | REDUCED | -61.26 | |
FEX | FIRST TR LRGE CP CORE ALPHA | 0.06 | 53,616 | 5,320,880 | REDUCED | -20.68 | |
FNDA | SCHWAB STRATEGIC TR | 0.47 | 470,952 | 43,666,700 | REDUCED | -0.2 | |
FNDA | SCHWAB STRATEGIC TR | 0.36 | 419,729 | 33,842,700 | REDUCED | -69.46 | |
FNDA | SCHWAB STRATEGIC TR | 0.24 | 638,224 | 22,727,100 | ADDED | 2.03 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 394,550 | 14,124,900 | REDUCED | -17.99 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 338,543 | 13,209,900 | REDUCED | -15.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 500,810 | 12,645,500 | REDUCED | -7.86 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 82,415 | 6,261,870 | REDUCED | -40.99 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 115,589 | 6,029,110 | REDUCED | -28.6 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 108,852 | 5,247,740 | REDUCED | -38.87 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 65,091 | 4,386,480 | REDUCED | -28.27 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 75,372 | 3,467,110 | REDUCED | -74.1 | |
FPAG | NORTHERN LTS FD TR III | 0.04 | 78,959 | 3,674,910 | REDUCED | -28.83 | |
FPAG | NORTHERN LTS FD TR III | 0.04 | 65,243 | 3,581,830 | REDUCED | -28.65 | |
FPX | FIRST TR EXCHANGE-TRADED FD | 0.06 | 50,105 | 5,301,100 | REDUCED | -52.5 | |
FTA | FIRST TR LRG CP VL ALPHADEX | 0.05 | 62,498 | 4,773,570 | REDUCED | -48.46 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.06 | 41,914 | 5,167,110 | REDUCED | -27.21 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.23 | 516,179 | 21,798,300 | REDUCED | -54.52 | |
GAL | SSGA ACTIVE ETF TR | 0.06 | 136,273 | 5,457,740 | REDUCED | -14.85 | |
GAL | SSGA ACTIVE ETF TR | 0.05 | 110,519 | 4,653,960 | REDUCED | -15.41 | |
GBIL | GOLDMAN SACHS ETF TR | 0.25 | 328,508 | 23,580,300 | REDUCED | -1.43 | |
GBIL | GOLDMAN SACHS ETF TR | 0.14 | 392,648 | 13,463,900 | ADDED | 20.42 | |
GBIL | GOLDMAN SACHS ETF TR | 0.09 | 84,211 | 8,740,230 | REDUCED | -8.23 | |
GBIL | GOLDMAN SACHS ETF TR | 0.05 | 103,994 | 4,761,940 | ADDED | 200 | |
GBUY | GOLDMAN SACHS ETF TR | 0.14 | 318,616 | 13,111,100 | REDUCED | -31.37 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 14,611 | 4,127,510 | REDUCED | -40.77 | |
GE | GENERAL ELECTRIC CO | 0.05 | 24,907 | 4,371,920 | REDUCED | -35.92 | |
GILD | GILEAD SCIENCES INC | 0.03 | 40,743 | 2,984,420 | REDUCED | -56.65 | |
GIS | GENERAL MLS INC | 0.04 | 47,182 | 3,301,360 | REDUCED | -38.42 | |
GLD | SPDR GOLD TR | 0.21 | 96,693 | 19,891,700 | REDUCED | -22.77 | |
GLDM | WORLD GOLD TR | 0.07 | 143,493 | 6,320,840 | ADDED | 4.88 | |
GOOG | ALPHABET INC | 0.49 | 301,992 | 45,579,700 | REDUCED | -47.74 | |
GOOG | ALPHABET INC | 0.26 | 157,027 | 23,908,900 | REDUCED | -50.97 | |
HD | HOME DEPOT INC | 0.21 | 50,327 | 19,305,400 | REDUCED | -45.89 | |
HON | HONEYWELL INTL INC | 0.04 | 20,046 | 4,114,470 | REDUCED | -61.04 | |
HYMU | BLACKROCK ETF TRUST II | 0.51 | 903,118 | 47,377,600 | NEW | ||
IBCE | ISHARES TR | 1.07 | 603,890 | 99,249,300 | REDUCED | -13.15 | |
IBCE | ISHARES TR | 0.84 | 1,052,650 | 78,127,800 | REDUCED | -9.91 | |
IBCE | ISHARES TR | 0.14 | 184,742 | 12,536,600 | ADDED | 7.69 | |
IBCE | ISHARES TR | 0.05 | 23,663 | 4,433,200 | ADDED | 217 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 30,121 | 5,751,850 | REDUCED | -54.8 | |
INFR | LEGG MASON ETF INVT | 0.05 | 151,150 | 4,501,250 | ADDED | 140 | |
INTC | INTEL CORP | 0.06 | 131,865 | 5,824,460 | REDUCED | -39.2 | |
INTU | INTUIT | 0.07 | 10,206 | 6,633,640 | REDUCED | -14.62 | |
ISRG | INTUITIVE SURGICAL INC | 0.06 | 13,729 | 5,478,950 | REDUCED | -40.95 | |
ITW | ILLINOIS TOOL WKS INC | 0.03 | 11,271 | 3,024,270 | REDUCED | -23.15 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 23,267 | 4,198,960 | ADDED | 6.33 | |
JAAA | JANUS DETROIT STR TR | 0.08 | 173,873 | 7,841,670 | REDUCED | -14.28 | |
JAAA | JANUS DETROIT STR TR | 0.04 | 63,794 | 3,236,900 | REDUCED | -26.07 | |
JAMF | WISDOMTREE TR | 0.36 | 436,312 | 33,242,600 | REDUCED | -33.88 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 70,400 | 4,039,540 | REDUCED | -41.72 | |
JNJ | JOHNSON & JOHNSON | 0.18 | 104,741 | 16,569,000 | REDUCED | -52.02 | |
JPM | JPMORGAN CHASE & CO | 0.30 | 138,421 | 27,725,800 | REDUCED | -57.13 | |
KLAC | KLA CORP | 0.06 | 7,275 | 5,082,030 | REDUCED | -48.46 | |
KMB | KIMBERLY-CLARK CORP | 0.06 | 46,108 | 5,964,080 | REDUCED | -32.11 | |
KMI | KINDER MORGAN INC DEL | 0.05 | 251,750 | 4,617,090 | REDUCED | -36.45 | |
KO | COCA COLA CO | 0.12 | 177,515 | 10,860,400 | REDUCED | -34.37 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.15 | 411,777 | 14,338,100 | REDUCED | -31.69 | |
LIN | LINDE PLC | 0.07 | 14,215 | 6,600,490 | REDUCED | -18.78 | |
LLY | ELI LILLY & CO | 0.33 | 39,505 | 30,733,500 | REDUCED | -45.88 | |
LMT | LOCKHEED MARTIN CORP | 0.14 | 27,573 | 12,542,300 | REDUCED | -45.95 | |
LNT | ALLIANT ENERGY CORP | 0.05 | 92,650 | 4,669,510 | ADDED | 29.14 | |
LOW | LOWES COS INC | 0.06 | 20,628 | 5,254,560 | REDUCED | -76.62 | |
LRCX | LAM RESEARCH CORP | 0.07 | 6,694 | 6,503,720 | REDUCED | -47.65 | |
LULU | LULULEMON ATHLETICA INC | 0.04 | 8,734 | 3,411,940 | REDUCED | -42.11 | |
MA | MASTERCARD INCORPORATED | 0.19 | 36,134 | 17,401,100 | REDUCED | -37.00 | |
MAA | MID-AMER APT CMNTYS INC | 0.03 | 22,202 | 2,921,360 | REDUCED | -42.55 | |
MCD | MCDONALDS CORP | 0.12 | 40,379 | 11,384,800 | REDUCED | -38.02 | |
MCK | MCKESSON CORP | 0.06 | 10,313 | 5,536,290 | REDUCED | -32.22 | |
MDLZ | MONDELEZ INTL INC | 0.05 | 66,090 | 4,626,270 | REDUCED | -34.44 | |
MDT | MEDTRONIC PLC | 0.07 | 71,169 | 6,202,360 | REDUCED | -30.03 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 8,799 | 4,896,010 | REDUCED | -17.06 | |
MET | METLIFE INC | 0.06 | 69,622 | 5,159,680 | REDUCED | -14.56 | |
META | META PLATFORMS INC | 0.39 | 74,200 | 36,030,100 | REDUCED | -49.32 | |
MMC | MARSH & MCLENNAN COS INC | 0.03 | 14,951 | 3,079,620 | REDUCED | -9.29 | |
MMM | 3M CO | 0.04 | 31,595 | 3,351,330 | REDUCED | -50.52 | |
MO | ALTRIA GROUP INC | 0.05 | 108,354 | 4,726,390 | REDUCED | -43.26 | |
MPC | MARATHON PETE CORP | 0.07 | 31,328 | 6,312,610 | REDUCED | -20.26 | |
MRK | MERCK & CO INC | 0.18 | 126,974 | 16,754,200 | REDUCED | -41.18 | |
MSFT | MICROSOFT CORP | 1.29 | 285,633 | 120,172,000 | REDUCED | -48.01 | |
MU | MICRON TECHNOLOGY INC | 0.07 | 52,076 | 6,139,240 | REDUCED | -29.68 | |
NEE | NEXTERA ENERGY INC | 0.07 | 98,447 | 6,291,740 | REDUCED | -27.13 | |
NFLX | NETFLIX INC | 0.10 | 16,060 | 9,753,600 | REDUCED | -60.64 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04 | 181,710 | 3,577,870 | REDUCED | -0.28 | |
NOC | NORTHROP GRUMMAN CORP | 0.05 | 9,888 | 4,732,950 | REDUCED | -30.14 | |
NOW | SERVICENOW INC | 0.10 | 11,735 | 8,946,990 | REDUCED | -43.64 | |
NSC | NORFOLK SOUTHN CORP | 0.03 | 12,083 | 3,079,510 | REDUCED | -22.47 | |
NVDA | NVIDIA CORPORATION | 1.11 | 113,896 | 102,912,000 | REDUCED | -50.85 | |
NVO | NOVO-NORDISK A S | 0.04 | 31,008 | 3,981,370 | REDUCED | -35.39 | |
NXPI | NXP SEMICONDUCTORS N V | 0.06 | 24,434 | 6,054,040 | REDUCED | -9.17 | |
OKE | ONEOK INC NEW | 0.07 | 84,880 | 6,804,790 | REDUCED | -35.14 | |
ORCL | ORACLE CORP | 0.09 | 69,713 | 8,756,660 | REDUCED | -49.48 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 4,384 | 4,948,780 | REDUCED | -8.09 | |
PAB | PGIM ETF TR | 0.03 | 61,497 | 3,056,400 | ADDED | 1.04 | |
PANW | PALO ALTO NETWORKS INC | 0.04 | 13,299 | 3,778,640 | REDUCED | -62.85 | |
PAYX | PAYCHEX INC | 0.04 | 27,898 | 3,425,830 | REDUCED | -23.92 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.03 | 221,990 | 3,079,000 | REDUCED | -0.63 | |
PEP | PEPSICO INC | 0.16 | 82,348 | 14,411,700 | REDUCED | -36.44 | |
PFE | PFIZER INC | 0.10 | 339,796 | 9,429,330 | REDUCED | -57.13 | |
PFUT | PUTNAM ETF TRUST | 0.04 | 108,808 | 3,887,710 | ADDED | 16.19 | |
PG | PROCTER AND GAMBLE CO | 0.18 | 101,975 | 16,545,400 | REDUCED | -45.13 | |
PGR | PROGRESSIVE CORP | 0.04 | 15,971 | 3,303,140 | REDUCED | -14.49 | |
PH | PARKER-HANNIFIN CORP | 0.08 | 12,626 | 7,017,190 | REDUCED | -44.42 | |
PHM | PULTE GROUP INC | 0.05 | 37,800 | 4,559,400 | REDUCED | -8.72 | |
PLD | PROLOGIS INC. | 0.08 | 60,194 | 7,838,460 | REDUCED | -21.45 | |
PM | PHILIP MORRIS INTL INC | 0.07 | 73,444 | 6,728,940 | REDUCED | -36.37 | |
PNC | PNC FINL SVCS GROUP INC | 0.05 | 30,556 | 4,937,800 | REDUCED | -41.34 | |
PRU | PRUDENTIAL FINL INC | 0.06 | 45,964 | 5,396,180 | REDUCED | -23.48 | |
PSA | PUBLIC STORAGE | 0.03 | 10,120 | 2,935,490 | REDUCED | -55.23 | |
PSX | PHILLIPS 66 | 0.04 | 24,180 | 3,949,580 | REDUCED | -28.95 | |
PWR | QUANTA SVCS INC | 0.03 | 11,419 | 2,966,650 | REDUCED | -37.5 | |
QCOM | QUALCOMM INC | 0.09 | 46,736 | 7,912,440 | REDUCED | -81.81 | |
QQQ | INVESCO QQQ TR | 1.37 | 287,097 | 127,474,000 | REDUCED | -53.36 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.04 | 17,276 | 3,294,270 | REDUCED | -19.99 | |
ROP | ROPER TECHNOLOGIES INC | 0.04 | 6,575 | 3,687,730 | REDUCED | -2.49 | |
RSG | REPUBLIC SVCS INC | 0.03 | 15,952 | 3,053,880 | REDUCED | -34.14 | |
RTX | RTX CORPORATION | 0.06 | 58,568 | 5,712,120 | REDUCED | -56.09 | |
SBUX | STARBUCKS CORP | 0.06 | 66,288 | 6,058,040 | REDUCED | -63.65 | |
SCHW | SCHWAB CHARLES CORP | 0.06 | 78,927 | 5,709,550 | REDUCED | -28.52 | |
SMCI | SUPER MICRO COMPUTER INC | 0.11 | 10,300 | 10,403,300 | REDUCED | -37.7 | |
SNPS | SYNOPSYS INC | 0.04 | 5,857 | 3,347,160 | REDUCED | -19.15 | |
SO | SOUTHERN CO | 0.10 | 126,196 | 9,053,320 | REDUCED | -38.26 | |
SPGI | S&P GLOBAL INC | 0.06 | 13,261 | 5,641,880 | REDUCED | -40.26 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 103,643 | 8,314,230 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 228,827 | 5,452,940 | ADDED | 5.6 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 436,213 | 5,182,210 | ADDED | 29.45 | |
SPY | SPDR S&P 500 ETF TR | 0.74 | 130,700 | 68,365,500 | REDUCED | -37.56 | |
SYK | STRYKER CORPORATION | 0.06 | 15,179 | 5,431,950 | REDUCED | -45.1 | |
SYY | SYSCO CORP | 0.05 | 59,053 | 4,793,920 | REDUCED | -45.43 | |
T | AT&T INC | 0.08 | 431,882 | 7,601,130 | REDUCED | -47.79 | |
TGT | TARGET CORP | 0.04 | 20,002 | 3,544,540 | REDUCED | -68.7 | |
TJX | TJX COS INC NEW | 0.05 | 48,038 | 4,872,010 | REDUCED | -33.34 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 11,616 | 6,751,220 | REDUCED | -29.4 | |
TMUS | T-MOBILE US INC | 0.05 | 27,669 | 4,516,150 | REDUCED | -28.7 | |
TSLA | TESLA INC | 0.14 | 72,748 | 12,788,300 | REDUCED | -62.84 | |
TSLX | SIXTH STREET SPECIALTY LENDI | 0.03 | 140,241 | 3,005,360 | REDUCED | -40.74 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 77,018 | 10,478,300 | REDUCED | -15.11 | |
TXN | TEXAS INSTRS INC | 0.06 | 29,119 | 5,072,750 | REDUCED | -19.89 | |
UBER | UBER TECHNOLOGIES INC | 0.08 | 97,279 | 7,489,470 | REDUCED | -37.41 | |
UNH | UNITEDHEALTH GROUP INC | 0.20 | 38,221 | 18,908,200 | REDUCED | -44.8 | |
UNP | UNION PAC CORP | 0.08 | 29,266 | 7,197,460 | REDUCED | -22.86 | |
UPS | UNITED PARCEL SERVICE INC | 0.07 | 42,150 | 6,264,720 | REDUCED | -37.59 | |
URI | UNITED RENTALS INC | 0.06 | 8,070 | 5,819,350 | REDUCED | -21.38 | |
USB | US BANCORP DEL | 0.05 | 106,401 | 4,756,110 | REDUCED | -59.8 | |
V | VISA INC | 0.34 | 111,835 | 31,211,000 | REDUCED | -30.84 | |
VAW | VANGUARD WORLD FD | 0.10 | 18,573 | 9,738,650 | REDUCED | -39.95 | |
VAW | VANGUARD WORLD FD | 0.06 | 51,574 | 5,280,620 | ADDED | 5.95 | |
VAW | VANGUARD WORLD FD | 0.05 | 24,417 | 4,984,550 | ADDED | 3.92 | |
VAW | VANGUARD WORLD FD | 0.05 | 17,951 | 4,856,080 | REDUCED | -48.38 | |
VAW | VANGUARD WORLD FD | 0.05 | 17,366 | 4,240,020 | ADDED | 8.56 | |
VAW | VANGUARD WORLD FD | 0.04 | 31,675 | 4,171,610 | ADDED | 15.2 | |
VAW | VANGUARD WORLD FD | 0.04 | 13,047 | 4,145,510 | REDUCED | -24.85 | |
VAW | VANGUARD WORLD FD | 0.04 | 27,708 | 3,950,540 | ADDED | 32.16 | |
VAW | VANGUARD WORLD FD | 0.04 | 18,922 | 3,868,160 | ADDED | 80.31 | |
VAW | VANGUARD WORLD FD | 0.04 | 28,486 | 3,737,910 | ADDED | 123 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.89 | 1,643,050 | 82,432,000 | REDUCED | -11.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 713,670 | 29,810,000 | REDUCED | -16.31 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 109,704 | 12,122,300 | REDUCED | -31.85 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 84,056 | 9,821,150 | REDUCED | -34.06 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 113,601 | 6,662,690 | REDUCED | -17.04 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 52,826 | 4,016,360 | REDUCED | -14.18 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.19 | 94,820 | 17,315,000 | REDUCED | -29.39 | |
VIGI | VANGUARD WHITEHALL FDS | 0.23 | 178,761 | 21,628,300 | REDUCED | -23.54 | |
VIGI | VANGUARD WHITEHALL FDS | 0.07 | 96,310 | 6,626,130 | REDUCED | -37.39 | |
VLO | VALERO ENERGY CORP | 0.06 | 32,991 | 5,631,270 | REDUCED | -46.97 | |
VOO | VANGUARD INDEX FDS | 2.61 | 932,607 | 242,385,000 | REDUCED | -26.81 | |
VOO | VANGUARD INDEX FDS | 1.56 | 420,614 | 144,775,000 | REDUCED | -13.06 | |
VOO | VANGUARD INDEX FDS | 1.26 | 719,146 | 117,120,000 | REDUCED | -7.95 | |
VOO | VANGUARD INDEX FDS | 1.19 | 229,444 | 110,294,000 | REDUCED | -14.29 | |
VOO | VANGUARD INDEX FDS | 0.26 | 126,818 | 24,333,800 | REDUCED | -10.59 | |
VOO | VANGUARD INDEX FDS | 0.26 | 105,025 | 24,007,600 | REDUCED | -22.53 | |
VOO | VANGUARD INDEX FDS | 0.23 | 243,749 | 21,079,400 | REDUCED | -15.15 | |
VOO | VANGUARD INDEX FDS | 0.22 | 88,446 | 20,854,800 | REDUCED | -19.31 | |
VOO | VANGUARD INDEX FDS | 0.19 | 71,875 | 17,958,600 | REDUCED | -35.54 | |
VOO | VANGUARD INDEX FDS | 0.09 | 53,584 | 8,354,250 | REDUCED | -30.44 | |
VOO | VANGUARD INDEX FDS | 0.06 | 33,058 | 5,793,990 | REDUCED | -18.81 | |
VOO | VANGUARD INDEX FDS | 0.04 | 15,973 | 4,164,500 | REDUCED | -41.28 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 14,305 | 5,979,630 | REDUCED | -17.49 | |
VTEB | VANGUARD MUN BD FDS | 0.27 | 492,266 | 24,908,700 | REDUCED | -0.98 | |
VTIP | VANGUARD MALVERN FDS | 0.04 | 76,628 | 3,669,710 | REDUCED | -66.69 | |
VXUS | VANGUARD STAR FDS | 1.80 | 2,765,770 | 166,776,000 | REDUCED | -8.87 | |
VZ | VERIZON COMMUNICATIONS INC | 0.14 | 315,562 | 13,241,000 | REDUCED | -42.26 | |
WDAY | WORKDAY INC | 0.04 | 14,443 | 3,939,270 | REDUCED | -46.07 | |
WFC | WELLS FARGO CO NEW | 0.09 | 137,695 | 7,980,820 | REDUCED | -43.88 | |
WM | WASTE MGMT INC DEL | 0.09 | 39,415 | 8,401,300 | REDUCED | -34.01 | |
WMB | WILLIAMS COS INC | 0.05 | 127,090 | 4,952,700 | REDUCED | -44.12 | |
WMT | WALMART INC | 0.23 | 362,494 | 21,811,200 | ADDED | 48.98 | |
WPC | WP CAREY INC | 0.04 | 62,759 | 3,542,140 | REDUCED | -45.73 | |
XLB | SELECT SECTOR SPDR TR | 0.31 | 197,317 | 29,149,600 | REDUCED | -18.97 | |
XLB | SELECT SECTOR SPDR TR | 0.30 | 133,392 | 27,781,500 | REDUCED | -32.06 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 160,076 | 15,112,800 | REDUCED | -35.94 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 154,536 | 12,619,400 | REDUCED | -18.88 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 237,848 | 10,018,200 | REDUCED | -9.11 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 54,210 | 9,968,680 | REDUCED | -13.04 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 122,928 | 9,386,810 | REDUCED | -52.03 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 120,059 | 7,881,900 | REDUCED | -45.11 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 35,072 | 4,417,620 | REDUCED | -5.03 | |
XOM | EXXON MOBIL CORP | 0.33 | 265,470 | 30,858,200 | REDUCED | -36.42 | |
ZTS | ZOETIS INC | 0.04 | 21,767 | 3,683,190 | REDUCED | -15.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.30 | 65,372 | 27,490,200 | REDUCED | -31.72 | ||
J P MORGAN EXCHANGE TRADED F | 0.24 | 405,856 | 22,013,600 | ADDED | 151 | ||
FISERV INC | 0.05 | 29,574 | 4,726,520 | REDUCED | -21.25 | ||
ARES CAPITAL CORP | 0.05 | 203,933 | 4,245,880 | REDUCED | -37.5 | ||
PIMCO CORPORATE & INCOME OPP | 0.04 | 247,569 | 3,681,350 | REDUCED | -18.5 |