$6.36Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.48 | 548,627 | 94,078,600 | ADDED | 3.29 | |
AAXJ | ISHARES TR | 1.92 | 1,318,920 | 121,895,000 | ADDED | 8.85 | |
AAXJ | ISHARES TR | 1.20 | 1,401,510 | 76,242,400 | REDUCED | -17.99 | |
AAXJ | ISHARES TR | 1.19 | 701,546 | 75,486,300 | ADDED | 26.18 | |
AAXJ | ISHARES TR | 1.07 | 658,820 | 68,378,900 | ADDED | 4.96 | |
AAXJ | ISHARES TR | 0.43 | 303,982 | 27,258,100 | REDUCED | -9.24 | |
AAXJ | ISHARES TR | 0.31 | 381,053 | 19,540,400 | ADDED | 9.22 | |
AAXJ | ISHARES TR | 0.26 | 319,832 | 16,237,900 | ADDED | 5.62 | |
AAXJ | ISHARES TR | 0.25 | 152,803 | 15,820,900 | REDUCED | -0.62 | |
AAXJ | ISHARES TR | 0.18 | 105,009 | 11,607,600 | REDUCED | -21.48 | |
AAXJ | ISHARES TR | 0.13 | 76,138 | 7,996,770 | ADDED | 16.36 | |
AAXJ | ISHARES TR | 0.06 | 30,018 | 3,476,380 | REDUCED | -5.55 | |
AAXJ | ISHARES TR | 0.04 | 29,003 | 2,254,400 | REDUCED | -39.61 | |
AAXJ | ISHARES TR | 0.03 | 59,243 | 1,909,400 | ADDED | 9.22 | |
AAXJ | ISHARES TR | 0.02 | 13,706 | 1,496,300 | ADDED | 1.99 | |
AAXJ | ISHARES TR | 0.02 | 13,490 | 1,412,810 | REDUCED | -3.48 | |
AAXJ | ISHARES TR | 0.02 | 10,377 | 1,079,030 | REDUCED | -0.2 | |
ABBV | ABBVIE INC | 0.13 | 46,336 | 8,437,740 | ADDED | 5.87 | |
ABC | CENCORA INC | 0.03 | 6,471 | 1,572,320 | ADDED | 1.2 | |
ABT | ABBOTT LABS | 0.05 | 27,622 | 3,139,480 | REDUCED | -10.35 | |
ACGL | ARCH CAP GROUP LTD | 0.03 | 22,396 | 2,070,290 | REDUCED | -17.12 | |
ACIO | ETF SER SOLUTIONS | 0.02 | 29,105 | 1,137,410 | REDUCED | -5.64 | |
ACN | ACCENTURE PLC IRELAND | 0.04 | 7,171 | 2,485,470 | REDUCED | -43.74 | |
ACTX | GLOBAL X FDS | 0.03 | 59,101 | 2,007,080 | ADDED | 388 | |
ACWF | ISHARES TR | 3.84 | 5,361,030 | 244,409,000 | ADDED | 44.04 | |
ACWF | ISHARES TR | 0.46 | 841,310 | 29,344,900 | ADDED | 10,833 | |
ACWF | ISHARES TR | 0.23 | 345,271 | 14,691,300 | ADDED | 16.1 | |
ACWF | ISHARES TR | 0.19 | 241,300 | 12,231,500 | REDUCED | -79.63 | |
ACWF | ISHARES TR | 0.15 | 169,364 | 9,833,300 | REDUCED | -1.07 | |
ACWV | ISHARES INC | 0.05 | 83,292 | 3,120,130 | ADDED | 41.44 | |
ACWV | ISHARES INC | 0.03 | 35,003 | 2,059,900 | ADDED | 2.35 | |
ADBE | ADOBE INC | 0.04 | 4,993 | 2,519,470 | REDUCED | -35.91 | |
ADI | ANALOG DEVICES INC | 0.02 | 7,253 | 1,434,620 | REDUCED | -1.45 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 44,397 | 11,087,700 | ADDED | 1.18 | |
AEMB | AMERICAN CENTY ETF TR | 1.02 | 722,556 | 64,668,700 | ADDED | 2.43 | |
AEMB | AMERICAN CENTY ETF TR | 0.62 | 623,491 | 39,741,300 | REDUCED | -2.52 | |
AEMB | AMERICAN CENTY ETF TR | 0.17 | 191,666 | 11,109,000 | ADDED | 3.81 | |
AEMB | AMERICAN CENTY ETF TR | 0.15 | 102,481 | 9,603,520 | ADDED | 1.08 | |
AEMB | AMERICAN CENTY ETF TR | 0.15 | 185,210 | 9,362,370 | REDUCED | -4.41 | |
AEMB | AMERICAN CENTY ETF TR | 0.15 | 177,267 | 9,281,710 | ADDED | 2.23 | |
AEMB | AMERICAN CENTY ETF TR | 0.08 | 120,478 | 5,093,790 | REDUCED | -0.06 | |
AEMB | AMERICAN CENTY ETF TR | 0.08 | 73,444 | 4,837,030 | ADDED | 4.29 | |
AEP | AMERICAN ELEC PWR CO INC | 0.02 | 12,139 | 1,045,180 | ADDED | 4.91 | |
AFK | VANECK ETF TRUST | 1.12 | 794,349 | 71,412,000 | REDUCED | -7.85 | |
AFK | VANECK ETF TRUST | 0.08 | 169,077 | 4,906,610 | ADDED | 4.13 | |
AFK | VANECK ETF TRUST | 0.02 | 32,863 | 1,273,120 | REDUCED | -0.78 | |
AFK | VANECK ETF TRUST | 0.02 | 59,991 | 1,144,630 | REDUCED | -17.84 | |
AFL | AFLAC INC | 0.03 | 19,795 | 1,699,620 | ADDED | 3.37 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 223,722 | 6,255,270 | ADDED | 5.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 128,925 | 5,621,120 | ADDED | 11.99 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 58,398 | 2,451,550 | ADDED | 19.55 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 45,548 | 1,847,880 | ADDED | 1.1 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 83,659 | 1,568,870 | ADDED | 16.19 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 43,232 | 1,063,510 | ADDED | 10.26 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 43,947 | 1,033,630 | ADDED | 246 | |
AFTY | PACER FDS TR | 0.05 | 55,121 | 3,203,090 | ADDED | 1,183 | |
AGG | ISHARES TR | 2.46 | 298,476 | 156,918,000 | REDUCED | -6.9 | |
AGG | ISHARES TR | 1.06 | 498,598 | 67,340,600 | ADDED | 16.39 | |
AGG | ISHARES TR | 0.97 | 329,331 | 61,522,400 | ADDED | 267 | |
AGG | ISHARES TR | 0.95 | 713,891 | 60,281,000 | REDUCED | -32.68 | |
AGG | ISHARES TR | 0.47 | 305,531 | 29,923,700 | ADDED | 64.99 | |
AGG | ISHARES TR | 0.47 | 120,528 | 29,819,900 | REDUCED | -48.25 | |
AGG | ISHARES TR | 0.42 | 246,269 | 26,451,800 | ADDED | 9.39 | |
AGG | ISHARES TR | 0.37 | 383,892 | 23,317,600 | ADDED | 343 | |
AGG | ISHARES TR | 0.33 | 62,517 | 21,071,400 | ADDED | 72.82 | |
AGG | ISHARES TR | 0.33 | 188,685 | 20,853,500 | REDUCED | -15.41 | |
AGG | ISHARES TR | 0.30 | 438,199 | 18,820,600 | ADDED | 37.41 | |
AGG | ISHARES TR | 0.25 | 54,626 | 15,733,900 | ADDED | 9.75 | |
AGG | ISHARES TR | 0.22 | 145,574 | 13,774,200 | REDUCED | -1.17 | |
AGG | ISHARES TR | 0.21 | 120,321 | 13,105,400 | REDUCED | -44.28 | |
AGG | ISHARES TR | 0.17 | 89,921 | 10,539,600 | REDUCED | -2.25 | |
AGG | ISHARES TR | 0.15 | 120,233 | 9,832,640 | ADDED | 3.95 | |
AGG | ISHARES TR | 0.15 | 155,485 | 9,624,500 | ADDED | 335 | |
AGG | ISHARES TR | 0.13 | 84,022 | 8,036,680 | REDUCED | -14.77 | |
AGG | ISHARES TR | 0.12 | 83,027 | 7,859,340 | REDUCED | -18.97 | |
AGG | ISHARES TR | 0.10 | 35,718 | 6,397,440 | REDUCED | -0.04 | |
AGG | ISHARES TR | 0.09 | 62,510 | 5,653,360 | ADDED | 6.5 | |
AGG | ISHARES TR | 0.06 | 87,976 | 3,614,060 | REDUCED | -29.69 | |
AGG | ISHARES TR | 0.05 | 28,971 | 3,340,400 | REDUCED | -1.99 | |
AGG | ISHARES TR | 0.04 | 13,517 | 2,842,600 | REDUCED | -13.22 | |
AGG | ISHARES TR | 0.04 | 47,949 | 2,669,320 | REDUCED | -0.24 | |
AGG | ISHARES TR | 0.04 | 19,586 | 2,560,460 | REDUCED | -1.44 | |
AGG | ISHARES TR | 0.03 | 25,008 | 1,997,160 | REDUCED | -1.28 | |
AGG | ISHARES TR | 0.03 | 19,384 | 1,805,620 | REDUCED | -4.2 | |
AGG | ISHARES TR | 0.02 | 11,356 | 1,343,340 | REDUCED | -3.58 | |
AGG | ISHARES TR | 0.02 | 14,829 | 1,246,980 | REDUCED | -20.23 | |
AGG | ISHARES TR | 0.02 | 13,211 | 1,205,490 | REDUCED | -8.71 | |
AGG | ISHARES TR | 0.02 | 8,968 | 1,104,720 | REDUCED | -17.89 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.27 | 765,140 | 17,338,100 | REDUCED | -4.54 | |
AGGP | INDEXIQ ETF TR | 0.09 | 172,141 | 5,419,000 | REDUCED | -15.87 | |
AGT | ISHARES TR | 0.25 | 359,690 | 16,132,100 | ADDED | 15.09 | |
AGT | ISHARES TR | 0.14 | 336,907 | 9,049,310 | ADDED | 21.78 | |
AGT | ISHARES TR | 0.12 | 97,373 | 7,773,290 | NEW | ||
AGT | ISHARES TR | 0.06 | 81,040 | 3,786,190 | ADDED | 465 | |
AGT | ISHARES TR | 0.02 | 29,286 | 1,462,830 | ADDED | 2.67 | |
AGT | ISHARES TR | 0.02 | 59,128 | 1,359,360 | ADDED | 24.14 | |
AGT | ISHARES TR | 0.02 | 10,640 | 1,223,130 | ADDED | 39.94 | |
AGT | ISHARES TR | 0.02 | 42,311 | 1,194,440 | REDUCED | -1.37 | |
AGZD | WISDOMTREE TR | 0.19 | 322,096 | 12,078,600 | REDUCED | -6.54 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 99,698 | 5,600,060 | ADDED | 7.78 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 40,061 | 2,292,700 | REDUCED | -19.8 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 17,964 | 1,251,540 | ADDED | 11.66 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 51,922 | 1,166,680 | ADDED | 1.16 | |
AJG | GALLAGHER ARTHUR J & CO | 0.04 | 10,123 | 2,531,100 | REDUCED | -3.44 | |
AMAT | APPLIED MATLS INC | 0.02 | 7,360 | 1,517,930 | REDUCED | -50.69 | |
AMD | ADVANCED MICRO DEVICES INC | 0.19 | 66,781 | 12,053,300 | REDUCED | -12.00 | |
AME | AMETEK INC | 0.04 | 12,889 | 2,357,450 | ADDED | 103 | |
AMGN | AMGEN INC | 0.06 | 13,969 | 3,971,620 | ADDED | 2.51 | |
AMP | AMERIPRISE FINL INC | 0.02 | 2,366 | 1,037,290 | ADDED | 1.11 | |
AMPS | ISHARES TR | 0.32 | 242,224 | 20,245,100 | REDUCED | -47.29 | |
AMPS | ISHARES TR | 0.18 | 231,114 | 11,800,700 | ADDED | 12.83 | |
AMPS | ISHARES TR | 0.13 | 186,885 | 8,108,940 | ADDED | 10.28 | |
AMPS | ISHARES TR | 0.04 | 22,291 | 2,216,440 | REDUCED | -3.29 | |
AMPS | ISHARES TR | 0.02 | 45,756 | 1,041,870 | REDUCED | -11.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.02 | 6,816 | 1,346,820 | REDUCED | -27.08 | |
AMZN | AMAZON COM INC | 0.90 | 318,038 | 57,367,800 | ADDED | 1.28 | |
AON | AON PLC | 0.02 | 3,760 | 1,254,690 | ADDED | 0.91 | |
ASML | ASML HOLDING N V | 0.07 | 4,739 | 4,598,850 | REDUCED | -38.66 | |
AVGO | BROADCOM INC | 0.17 | 8,252 | 10,937,800 | REDUCED | -2.64 | |
AXP | AMERICAN EXPRESS CO | 0.08 | 22,825 | 5,197,140 | ADDED | 7.41 | |
AZO | AUTOZONE INC | 0.02 | 416 | 1,311,090 | ADDED | 0.97 | |
BA | BOEING CO | 0.23 | 75,754 | 14,619,800 | ADDED | 21.59 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 28,969 | 5,292,430 | REDUCED | -13.82 | |
BAC | BANK AMERICA CORP | 0.12 | 206,121 | 7,816,120 | ADDED | 5.65 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 14,735 | 2,187,240 | ADDED | 183 | |
BAPR | INNOVATOR ETFS TRUST | 0.04 | 66,503 | 2,352,880 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.03 | 55,864 | 2,184,840 | ADDED | 1.22 | |
BAPR | INNOVATOR ETFS TRUST | 0.03 | 50,061 | 1,827,210 | REDUCED | -1.6 | |
BAPR | INNOVATOR ETFS TRUST | 0.03 | 45,335 | 1,721,830 | REDUCED | -5.83 | |
BAPR | INNOVATOR ETFS TRUST | 0.02 | 43,047 | 1,397,760 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.02 | 39,338 | 1,357,950 | REDUCED | -12.64 | |
BAPR | INNOVATOR ETFS TRUST | 0.02 | 35,353 | 1,301,360 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.02 | 27,902 | 1,049,090 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.02 | 28,736 | 1,021,560 | REDUCED | -0.69 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 151,887 | 8,788,170 | ADDED | 2.41 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 171,424 | 8,648,360 | REDUCED | -24.11 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 18,745 | 1,252,340 | ADDED | 11.54 | |
BECO | BLACKROCK ETF TRUST | 1.77 | 2,541,830 | 112,857,000 | ADDED | 21,632 | |
BECO | BLACKROCK ETF TRUST | 0.04 | 42,307 | 2,428,820 | ADDED | 3.45 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.11 | 84,543 | 7,241,100 | ADDED | 8.14 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 33,205 | 1,031,680 | REDUCED | -37.26 | |
BGRN | ISHARES TR | 0.13 | 190,831 | 8,274,420 | ADDED | 12.9 | |
BGRN | ISHARES TR | 0.03 | 58,233 | 2,130,740 | ADDED | 27.5 | |
BGRN | ISHARES TR | 0.03 | 17,344 | 1,627,730 | REDUCED | -0.62 | |
BGRN | ISHARES TR | 0.02 | 25,267 | 1,189,040 | REDUCED | -18.97 | |
BIL | SPDR SER TR | 6.89 | 7,126,500 | 438,494,000 | REDUCED | -9.92 | |
BIL | SPDR SER TR | 0.70 | 1,602,580 | 44,776,000 | REDUCED | -8.22 | |
BIL | SPDR SER TR | 0.34 | 495,360 | 21,320,300 | REDUCED | -7.14 | |
BIL | SPDR SER TR | 0.26 | 663,877 | 16,782,800 | ADDED | 2.1 | |
BIL | SPDR SER TR | 0.14 | 328,238 | 9,249,740 | REDUCED | -55.1 | |
BIL | SPDR SER TR | 0.11 | 131,590 | 7,018,990 | REDUCED | -2.21 | |
BIL | SPDR SER TR | 0.04 | 43,874 | 2,814,530 | REDUCED | -13.2 | |
BIL | SPDR SER TR | 0.03 | 25,925 | 1,896,380 | ADDED | 0.98 | |
BIL | SPDR SER TR | 0.03 | 65,367 | 1,890,410 | REDUCED | -0.81 | |
BIL | SPDR SER TR | 0.03 | 57,441 | 1,710,020 | ADDED | 3.04 | |
BIL | SPDR SER TR | 0.02 | 11,641 | 1,527,740 | ADDED | 28.9 | |
BIL | SPDR SER TR | 0.02 | 23,555 | 1,180,080 | REDUCED | -8.98 | |
BIL | SPDR SER TR | 0.02 | 11,511 | 1,095,830 | REDUCED | -23.26 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.03 | 30,801 | 1,806,160 | ADDED | 0.06 | |
BIV | VANGUARD BD INDEX FDS | 0.42 | 368,285 | 26,748,600 | REDUCED | -1.00 | |
BIV | VANGUARD BD INDEX FDS | 0.28 | 233,752 | 17,921,800 | ADDED | 11.51 | |
BK | BANK NEW YORK MELLON CORP | 0.02 | 18,665 | 1,075,460 | REDUCED | -9.27 | |
BKNG | BOOKING HOLDINGS INC | 0.04 | 735 | 2,664,820 | ADDED | 13.6 | |
BLK | BLACKROCK INC | 0.02 | 1,499 | 1,249,840 | REDUCED | -1.19 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 36,681 | 1,989,190 | REDUCED | -19.01 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 85,643 | 6,621,040 | ADDED | 14.16 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 87,620 | 5,130,130 | ADDED | 15.31 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 44,852 | 3,611,050 | ADDED | 30.76 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 58,135 | 3,375,920 | ADDED | 71.81 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 32,003 | 2,503,600 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 32,275 | 1,472,040 | ADDED | 26.83 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.05 | 67,962 | 3,343,070 | ADDED | 3.75 | |
BOB | EA SERIES TRUST | 0.09 | 173,757 | 5,860,810 | ADDED | 0.53 | |
BOND | PIMCO ETF TR | 0.81 | 561,251 | 51,556,500 | ADDED | 8.81 | |
BOND | PIMCO ETF TR | 0.30 | 198,222 | 19,039,200 | ADDED | 21.54 | |
BOND | PIMCO ETF TR | 0.20 | 139,304 | 13,022,100 | ADDED | 7.13 | |
BOND | PIMCO ETF TR | 0.16 | 107,591 | 10,206,100 | ADDED | 10.15 | |
BOND | PIMCO ETF TR | 0.09 | 59,181 | 5,950,060 | ADDED | 2.92 | |
BOND | PIMCO ETF TR | 0.08 | 106,605 | 5,319,610 | REDUCED | -6.55 | |
BOND | PIMCO ETF TR | 0.04 | 34,571 | 2,739,750 | ADDED | 4.54 | |
BOND | PIMCO ETF TR | 0.03 | 72,289 | 1,862,160 | ADDED | 358 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 127,328 | 2,670,080 | ADDED | 8.92 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 63,791 | 1,449,970 | ADDED | 230 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 56,268 | 1,149,550 | ADDED | 3.56 | |
BTAL | AGF INVTS TR | 0.18 | 636,189 | 11,460,900 | ADDED | 0.1 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 113,088 | 4,120,380 | REDUCED | -1.3 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 72,282 | 3,212,940 | ADDED | 12.33 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 69,883 | 2,366,620 | ADDED | 188 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 84,489 | 1,993,100 | ADDED | 0.79 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 53,197 | 1,678,900 | ADDED | 292 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 58,890 | 1,305,000 | ADDED | 56.67 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 78,653 | 2,440,590 | ADDED | 7.2 | |
BUZZ | VANECK ETF TRUST | 0.14 | 184,290 | 8,571,340 | REDUCED | -0.26 | |
BUZZ | VANECK ETF TRUST | 0.03 | 34,659 | 1,811,300 | NEW | ||
BWXT | BWX TECHNOLOGIES INC | 0.09 | 53,573 | 5,497,650 | NEW | ||
BX | BLACKSTONE INC | 0.06 | 30,843 | 4,051,780 | REDUCED | -8.87 | |
C | CITIGROUP INC | 0.02 | 20,216 | 1,278,480 | REDUCED | -8.31 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 30,075 | 1,695,940 | REDUCED | -10.17 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 10,941 | 1,045,990 | ADDED | 1.62 | |
CAT | CATERPILLAR INC | 0.10 | 16,717 | 6,125,730 | REDUCED | -4.43 | |
CB | CHUBB LIMITED | 0.04 | 8,887 | 2,303,010 | REDUCED | -7.76 | |
CCRV | ISHARES U S ETF TR | 0.06 | 76,483 | 3,833,310 | ADDED | 1.09 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.02 | 36,119 | 1,125,460 | ADDED | 3.04 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 15,060 | 1,146,670 | ADDED | 4.42 | |
CI | THE CIGNA GROUP | 0.05 | 8,337 | 3,028,040 | REDUCED | -11.95 | |
CION | CION INVT CORP | 0.03 | 178,587 | 1,964,460 | ADDED | 0.19 | |
CMCSA | COMCAST CORP NEW | 0.06 | 82,783 | 3,588,650 | REDUCED | -5.62 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 406 | 1,180,150 | ADDED | 35.33 | |
CMI | CUMMINS INC | 0.03 | 5,871 | 1,729,800 | ADDED | 26.12 | |
CNI | CANADIAN NATL RY CO | 0.04 | 21,222 | 2,795,150 | ADDED | 1.61 | |
COP | CONOCOPHILLIPS | 0.12 | 62,648 | 7,973,800 | REDUCED | -3.83 | |
COST | COSTCO WHSL CORP NEW | 0.21 | 18,449 | 13,516,200 | ADDED | 19.5 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.07 | 48,595 | 4,284,620 | REDUCED | -3.08 | |
CRM | SALESFORCE INC | 0.22 | 47,264 | 14,235,000 | ADDED | 17.85 | |
CSCO | CISCO SYS INC | 0.08 | 104,335 | 5,207,320 | REDUCED | -3.37 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 119,153 | 20,180,900 | REDUCED | -1.25 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 116,891 | 2,413,800 | REDUCED | -0.45 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 38,710 | 1,489,180 | ADDED | 5.29 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 29,484 | 1,242,180 | ADDED | 1.93 | |
CSX | CSX CORP | 0.03 | 55,876 | 2,071,340 | REDUCED | -8.16 | |
CTAS | CINTAS CORP | 0.03 | 2,270 | 1,559,540 | ADDED | 10.84 | |
CVS | CVS HEALTH CORP | 0.74 | 591,298 | 47,162,000 | ADDED | 1.82 | |
CVX | CHEVRON CORP NEW | 0.11 | 44,746 | 7,058,290 | REDUCED | -4.78 | |
CWI | SPDR INDEX SHS FDS | 0.14 | 241,844 | 8,667,670 | REDUCED | -32.81 | |
CWI | SPDR INDEX SHS FDS | 0.05 | 28,779 | 2,983,890 | REDUCED | -3.95 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 37,734 | 2,105,570 | REDUCED | -2.24 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 56,817 | 2,056,190 | REDUCED | -15.54 | |
DBEH | LITMAN GREGORY FDS TR | 0.20 | 437,198 | 12,538,800 | REDUCED | -5.25 | |
DE | DEERE & CO | 0.04 | 6,464 | 2,655,050 | REDUCED | -9.67 | |
DEO | DIAGEO PLC | 0.05 | 22,181 | 3,299,160 | ADDED | 17.16 | |
DESP | DESPEGAR COM CORP | 0.03 | 177,537 | 2,123,340 | ADDED | 0.69 | |
DFAC | DIMENSIONAL ETF TRUST | 1.31 | 1,768,920 | 83,209,800 | ADDED | 39.55 | |
DFAC | DIMENSIONAL ETF TRUST | 1.24 | 1,876,730 | 78,728,700 | ADDED | 36.46 | |
DFAC | DIMENSIONAL ETF TRUST | 1.21 | 2,411,120 | 77,035,200 | ADDED | 3.38 | |
DFAC | DIMENSIONAL ETF TRUST | 0.93 | 1,955,810 | 59,104,600 | ADDED | 41.3 | |
DFAC | DIMENSIONAL ETF TRUST | 0.68 | 1,377,500 | 43,542,700 | ADDED | 26.35 | |
DFAC | DIMENSIONAL ETF TRUST | 0.55 | 957,204 | 34,976,200 | ADDED | 106 | |
DFAC | DIMENSIONAL ETF TRUST | 0.54 | 1,154,700 | 34,629,600 | ADDED | 47.72 | |
DFAC | DIMENSIONAL ETF TRUST | 0.36 | 911,084 | 23,178,000 | REDUCED | -1.16 | |
DFAC | DIMENSIONAL ETF TRUST | 0.32 | 750,612 | 20,078,900 | ADDED | 19.75 | |
DFAC | DIMENSIONAL ETF TRUST | 0.20 | 508,636 | 12,965,100 | ADDED | 7.07 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 397,475 | 9,825,580 | ADDED | 131 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 348,682 | 8,901,840 | ADDED | 54.17 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 182,349 | 7,458,070 | REDUCED | -2.09 | |
DFAC | DIMENSIONAL ETF TRUST | 0.08 | 89,058 | 4,847,420 | ADDED | 28.55 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 117,710 | 3,543,080 | ADDED | 24.24 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 63,915 | 3,384,280 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 53,898 | 3,071,140 | ADDED | 0.4 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 69,439 | 2,389,400 | ADDED | 201 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 35,770 | 1,909,410 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 34,102 | 1,807,880 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 65,304 | 1,695,280 | ADDED | 22.5 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 45,679 | 1,538,030 | ADDED | 98.37 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 24,968 | 1,464,360 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 34,257 | 1,103,080 | ADDED | 134 | |
DHR | DANAHER CORPORATION | 0.03 | 6,903 | 1,723,920 | REDUCED | -26.63 | |
DIAL | COLUMBIA ETF TR I | 0.03 | 88,587 | 1,575,120 | REDUCED | -7.07 | |
DIS | DISNEY WALT CO | 0.08 | 39,611 | 4,846,820 | REDUCED | -4.06 | |
DMXF | ISHARES TR | 0.02 | 11,581 | 1,166,280 | REDUCED | -1.78 | |
DPZ | DOMINOS PIZZA INC | 0.02 | 2,062 | 1,024,700 | ADDED | 5.2 | |
DUK | DUKE ENERGY CORP NEW | 0.07 | 48,514 | 4,691,830 | REDUCED | -2.79 | |
DWMF | WISDOMTREE TR | 0.47 | 704,799 | 29,763,700 | REDUCED | -0.29 | |
DWMF | WISDOMTREE TR | 0.26 | 445,950 | 16,526,900 | ADDED | 0.88 | |
DWMF | WISDOMTREE TR | 0.08 | 174,874 | 4,947,470 | ADDED | 1.1 | |
DXCM | DEXCOM INC | 0.15 | 68,559 | 9,509,130 | ADDED | 83.28 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 52,399 | 2,421,340 | ADDED | 4.94 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 30,259 | 1,247,570 | ADDED | 9.98 | |
ED | CONSOLIDATED EDISON INC | 0.02 | 12,954 | 1,176,370 | ADDED | 92.8 | |
ELV | ELEVANCE HEALTH INC | 0.06 | 7,657 | 3,970,690 | ADDED | 14.8 | |
EME | EMCOR GROUP INC | 0.03 | 5,956 | 2,085,780 | ADDED | 1.48 | |
EMGF | ISHARES INC | 0.57 | 633,252 | 36,456,300 | ADDED | 120 | |
EMGF | ISHARES INC | 0.31 | 377,139 | 19,460,400 | ADDED | 11.85 | |
EMGF | ISHARES INC | 0.06 | 57,995 | 4,137,940 | ADDED | 2.27 | |
EMR | EMERSON ELEC CO | 0.06 | 30,995 | 3,515,460 | REDUCED | -0.71 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 49,842 | 1,454,400 | ADDED | 1.93 | |
ETN | EATON CORP PLC | 0.02 | 3,863 | 1,207,960 | REDUCED | -4.62 | |
EW | EDWARDS LIFESCIENCES CORP | 0.07 | 44,667 | 4,268,380 | ADDED | 4.94 | |
EXAS | EXACT SCIENCES CORP | 0.11 | 104,169 | 7,193,910 | REDUCED | 0.00 | |
F | FORD MTR CO DEL | 0.03 | 120,006 | 1,593,680 | REDUCED | -2.44 | |
FANG | DIAMONDBACK ENERGY INC | 0.02 | 6,972 | 1,381,740 | ADDED | 5.16 | |
FAST | FASTENAL CO | 0.02 | 15,206 | 1,173,010 | REDUCED | -13.75 | |
FBND | FIDELITY MERRIMACK STR TR | 0.02 | 31,295 | 1,417,970 | REDUCED | -0.29 | |
FCN | FTI CONSULTING INC | 0.02 | 6,364 | 1,338,290 | ADDED | 7.1 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 40,252 | 2,399,820 | REDUCED | -21.86 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 42,480 | 2,281,580 | ADDED | 71.61 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.04 | 73,144 | 2,814,580 | ADDED | 9.96 | |
FDS | FACTSET RESH SYS INC | 0.02 | 3,423 | 1,555,480 | REDUCED | -4.2 | |
FDX | FEDEX CORP | 0.02 | 4,282 | 1,240,700 | ADDED | 7.32 | |
FIVR | STRATEGY SHS | 0.26 | 421,707 | 16,214,600 | ADDED | 4.03 | |
FMB | FIRST TR EXCH TRADED FD III | 0.31 | 382,541 | 19,647,300 | ADDED | 10.21 | |
FNDA | SCHWAB STRATEGIC TR | 1.77 | 1,216,090 | 112,756,000 | ADDED | 106 | |
FNDA | SCHWAB STRATEGIC TR | 1.21 | 1,676,450 | 77,116,500 | REDUCED | -9.43 | |
FNDA | SCHWAB STRATEGIC TR | 0.73 | 612,654 | 46,549,500 | REDUCED | -3.6 | |
FNDA | SCHWAB STRATEGIC TR | 0.58 | 606,524 | 37,028,300 | REDUCED | -5.56 | |
FNDA | SCHWAB STRATEGIC TR | 0.52 | 403,977 | 32,895,800 | REDUCED | -7.5 | |
FNDA | SCHWAB STRATEGIC TR | 0.35 | 273,999 | 22,092,500 | REDUCED | -15.84 | |
FNDA | SCHWAB STRATEGIC TR | 0.24 | 398,278 | 15,540,800 | REDUCED | -36.97 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 281,729 | 13,872,300 | REDUCED | -0.99 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 138,448 | 8,592,070 | REDUCED | -0.96 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 112,997 | 2,853,180 | REDUCED | -41.63 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 67,762 | 1,375,570 | ADDED | 3.76 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 17,090 | 1,151,710 | ADDED | 6.81 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 30,334 | 1,085,950 | REDUCED | -0.42 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 22,197 | 1,070,110 | REDUCED | -15.54 | |
FPE | FIRST TR EXCH TRADED FD III | 0.03 | 119,176 | 2,064,130 | ADDED | 0.56 | |
FTV | FORTIVE CORP | 0.09 | 64,890 | 5,581,830 | ADDED | 64.85 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.04 | 60,626 | 2,560,250 | REDUCED | -2.28 | |
FYX | FIRST TR SML CP CORE ALPHA F | 0.04 | 24,355 | 2,270,830 | ADDED | 1.97 | |
GBIL | GOLDMAN SACHS ETF TR | 1.23 | 753,197 | 78,174,300 | ADDED | 2.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.56 | 490,125 | 35,686,000 | REDUCED | -15.02 | |
GBIL | GOLDMAN SACHS ETF TR | 0.47 | 867,697 | 29,753,300 | ADDED | 4.4 | |
GBIL | GOLDMAN SACHS ETF TR | 0.03 | 34,062 | 1,715,220 | ADDED | 1.03 | |
GD | GENERAL DYNAMICS CORP | 0.12 | 26,356 | 7,445,260 | ADDED | 66.28 | |
GE | GENERAL ELECTRIC CO | 0.07 | 26,829 | 4,709,240 | REDUCED | -17.58 | |
GFF | GRIFFON CORP | 0.03 | 24,346 | 1,785,540 | ADDED | 0.42 | |
GILD | GILEAD SCIENCES INC | 0.03 | 28,720 | 2,103,770 | REDUCED | -7.69 | |
GLD | SPDR GOLD TR | 0.04 | 12,682 | 2,608,940 | REDUCED | -2.16 | |
GOLF | ACUSHNET HLDGS CORP | 0.02 | 16,111 | 1,062,490 | ADDED | 1.28 | |
GOOG | ALPHABET INC | 0.63 | 267,387 | 40,356,700 | ADDED | 2.82 | |
GOOG | ALPHABET INC | 0.19 | 79,523 | 12,108,200 | REDUCED | -7.73 | |
GRMN | GARMIN LTD | 0.02 | 8,409 | 1,251,840 | ADDED | 2.62 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 4,316 | 1,802,690 | REDUCED | -11.59 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 0.02 | 45,455 | 1,533,650 | REDUCED | -41.42 | |
HD | HOME DEPOT INC | 0.17 | 28,621 | 10,978,900 | REDUCED | -3.56 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 12,565 | 1,294,850 | REDUCED | -0.78 | |
HLGE | LATTICE STRATEGIES TR | 0.04 | 81,645 | 2,286,060 | REDUCED | -11.58 | |
HON | HONEYWELL INTL INC | 0.04 | 12,798 | 2,626,850 | REDUCED | -12.8 | |
HUBB | HUBBELL INC | 0.02 | 3,161 | 1,311,900 | ADDED | 0.73 | |
HYMU | BLACKROCK ETF TRUST II | 0.51 | 616,035 | 32,317,200 | NEW | ||
IAU | ISHARES GOLD TR | 0.32 | 483,461 | 20,310,200 | REDUCED | -0.24 | |
IBCE | ISHARES TR | 1.92 | 742,628 | 122,051,000 | REDUCED | -10.65 | |
IBCE | ISHARES TR | 0.83 | 710,061 | 52,700,800 | ADDED | 4.23 | |
IBCE | ISHARES TR | 0.34 | 115,906 | 21,714,900 | REDUCED | -42.85 | |
IBCE | ISHARES TR | 0.08 | 49,517 | 5,363,170 | REDUCED | -32.85 | |
IBCE | ISHARES TR | 0.05 | 44,882 | 3,045,680 | ADDED | 23.6 | |
IBCE | ISHARES TR | 0.05 | 63,915 | 3,032,120 | ADDED | 3.1 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.04 | 20,432 | 2,282,470 | ADDED | 3.01 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 18,248 | 3,484,660 | ADDED | 3.54 | |
INTC | INTEL CORP | 0.05 | 74,564 | 3,293,500 | REDUCED | -1.82 | |
IQV | IQVIA HLDGS INC | 0.10 | 24,497 | 6,194,920 | ADDED | 17.98 | |
ISRG | INTUITIVE SURGICAL INC | 0.16 | 25,039 | 9,992,820 | ADDED | 16.7 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.36 | 126,976 | 22,915,400 | REDUCED | -16.76 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 11,377 | 3,466,790 | ADDED | 1.42 | |
JAAA | JANUS DETROIT STR TR | 0.29 | 379,132 | 18,387,900 | REDUCED | -10.26 | |
JAMF | WISDOMTREE TR | 0.60 | 497,105 | 37,874,500 | ADDED | 4.23 | |
JAMF | WISDOMTREE TR | 0.37 | 792,525 | 23,347,800 | REDUCED | -47.97 | |
JAMF | WISDOMTREE TR | 0.03 | 30,131 | 1,948,710 | REDUCED | -16.23 | |
JBHT | HUNT J B TRANS SVCS INC | 0.05 | 15,456 | 3,079,570 | NEW | ||
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.05 | 52,135 | 2,991,480 | ADDED | 12.62 | |
JNJ | JOHNSON & JOHNSON | 0.22 | 86,360 | 13,661,200 | REDUCED | -0.78 | |
JPM | JPMORGAN CHASE & CO | 0.45 | 143,170 | 28,677,000 | REDUCED | -4.88 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 33,231 | 5,196,640 | ADDED | 10.09 | |
KLAC | KLA CORP | 0.03 | 2,422 | 1,691,960 | ADDED | 6.09 | |
KMB | KIMBERLY-CLARK CORP | 0.03 | 12,778 | 1,652,900 | ADDED | 1.12 | |
KO | COCA COLA CO | 0.09 | 91,671 | 5,608,430 | REDUCED | -1.26 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 31,065 | 1,081,680 | ADDED | 102 | |
LIN | LINDE PLC | 0.03 | 4,100 | 1,903,690 | REDUCED | -4.89 | |
LLY | ELI LILLY & CO | 0.14 | 11,276 | 8,772,260 | REDUCED | -2.45 | |
LMT | LOCKHEED MARTIN CORP | 0.07 | 10,478 | 4,766,250 | ADDED | 1.9 | |
LOW | LOWES COS INC | 0.03 | 8,418 | 2,144,350 | REDUCED | -11.2 | |
LPLA | LPL FINL HLDGS INC | 0.02 | 3,876 | 1,023,920 | ADDED | 1.17 | |
LRCX | LAM RESEARCH CORP | 0.02 | 1,137 | 1,104,810 | REDUCED | -7.26 | |
MA | MASTERCARD INCORPORATED | 0.09 | 11,908 | 5,734,710 | REDUCED | -9.35 | |
MANH | MANHATTAN ASSOCIATES INC | 0.02 | 4,208 | 1,052,970 | ADDED | 3.59 | |
MCD | MCDONALDS CORP | 0.23 | 52,490 | 14,799,400 | ADDED | 60.9 | |
MCK | MCKESSON CORP | 0.04 | 4,812 | 2,583,240 | ADDED | 8.04 | |
MCO | MOODYS CORP | 0.03 | 5,416 | 2,128,720 | REDUCED | -2.92 | |
MDT | MEDTRONIC PLC | 0.02 | 13,563 | 1,182,030 | ADDED | 21.67 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 7,698 | 4,283,440 | ADDED | 10.64 | |
META | META PLATFORMS INC | 0.25 | 32,776 | 15,915,500 | REDUCED | -3.92 | |
MMC | MARSH & MCLENNAN COS INC | 0.03 | 8,831 | 1,819,080 | ADDED | 2.13 | |
MMM | 3M CO | 0.03 | 20,642 | 2,189,440 | ADDED | 0.28 | |
MO | ALTRIA GROUP INC | 0.03 | 41,131 | 1,794,140 | REDUCED | -4.38 | |
MPC | MARATHON PETE CORP | 0.05 | 16,624 | 3,349,670 | REDUCED | -15.81 | |
MRK | MERCK & CO INC | 0.12 | 55,294 | 7,296,000 | REDUCED | -5.3 | |
MRVL | MARVELL TECHNOLOGY INC | 0.04 | 34,683 | 2,458,340 | ADDED | 12.11 | |
MS | MORGAN STANLEY | 0.02 | 12,888 | 1,213,490 | REDUCED | -11.93 | |
MSFT | MICROSOFT CORP | 1.45 | 219,508 | 92,351,400 | ADDED | 2.33 | |
MTB | M & T BK CORP | 0.02 | 7,726 | 1,123,660 | ADDED | 2.62 | |
MTN | VAIL RESORTS INC | 0.06 | 16,320 | 3,636,490 | ADDED | 0.25 | |
MU | MICRON TECHNOLOGY INC | 0.02 | 11,991 | 1,413,660 | ADDED | 0.92 | |
NBR | NABORS INDUSTRIES LTD | 0.03 | 22,369 | 1,926,640 | ADDED | 0.02 | |
NEE | NEXTERA ENERGY INC | 0.03 | 26,424 | 1,688,750 | ADDED | 3.95 | |
NFLX | NETFLIX INC | 0.03 | 2,687 | 1,631,900 | REDUCED | -13.88 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 4,053 | 1,939,900 | REDUCED | -12.22 | |
NOW | SERVICENOW INC | 0.10 | 8,617 | 6,569,470 | REDUCED | -34.2 | |
NVDA | NVIDIA CORPORATION | 0.47 | 32,839 | 29,671,900 | REDUCED | -22.37 | |
NVO | NOVO-NORDISK A S | 0.04 | 17,268 | 2,217,160 | REDUCED | -7.89 | |
ORCL | ORACLE CORP | 0.05 | 25,106 | 3,153,580 | ADDED | 0.14 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 3,522 | 3,975,920 | ADDED | 0.46 | |
PAB | PGIM ETF TR | 0.03 | 37,369 | 1,857,250 | REDUCED | -19.68 | |
PAB | PGIM ETF TR | 0.03 | 48,396 | 1,695,310 | REDUCED | -14.96 | |
PANW | PALO ALTO NETWORKS INC | 0.05 | 12,046 | 3,422,380 | REDUCED | -80.39 | |
PAYX | PAYCHEX INC | 0.02 | 11,695 | 1,436,090 | ADDED | 2.83 | |
PCAR | PACCAR INC | 0.03 | 16,377 | 2,028,930 | REDUCED | -1.35 | |
PECO | PHILLIPS EDISON & CO INC | 0.02 | 34,026 | 1,220,510 | REDUCED | -13.34 | |
PEP | PEPSICO INC | 0.13 | 47,133 | 8,248,770 | REDUCED | -5.65 | |
PFE | PFIZER INC | 0.05 | 116,374 | 3,229,380 | ADDED | 6.72 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 14,208 | 1,226,260 | REDUCED | -0.08 | |
PG | PROCTER AND GAMBLE CO | 0.22 | 86,124 | 13,973,600 | ADDED | 7.98 | |
PGR | PROGRESSIVE CORP | 0.03 | 8,600 | 1,778,630 | ADDED | 2.76 | |
PH | PARKER-HANNIFIN CORP | 0.13 | 14,683 | 8,160,840 | ADDED | 13.97 | |
PM | PHILIP MORRIS INTL INC | 0.03 | 19,602 | 1,795,950 | ADDED | 1.39 | |
PRI | PRIMERICA INC | 0.02 | 5,256 | 1,329,460 | ADDED | 1.7 | |
PRU | PRUDENTIAL FINL INC | 0.02 | 11,546 | 1,355,540 | ADDED | 1.37 | |
PRVA | PRIVIA HEALTH GROUP INC | 0.17 | 544,859 | 10,673,800 | REDUCED | -1.23 | |
PSX | PHILLIPS 66 | 0.07 | 28,970 | 4,731,970 | ADDED | 2.56 | |
QCOM | QUALCOMM INC | 0.15 | 54,898 | 9,294,280 | REDUCED | -1.34 | |
QQQ | INVESCO QQQ TR | 0.27 | 38,955 | 17,296,300 | ADDED | 8.22 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.16 | 53,116 | 10,128,200 | ADDED | 7.18 | |
RACE | FERRARI N V | 0.02 | 2,354 | 1,026,200 | REDUCED | -14.46 | |
RBLX | ROBLOX CORP | 0.02 | 37,414 | 1,428,470 | REDUCED | -24.69 | |
RJF | RAYMOND JAMES FINL INC | 0.08 | 38,018 | 4,882,310 | REDUCED | -9.42 | |
ROL | ROLLINS INC | 0.02 | 32,102 | 1,485,360 | REDUCED | -8.73 | |
ROST | ROSS STORES INC | 0.03 | 13,909 | 2,041,280 | ADDED | 19.88 | |
RTX | RTX CORPORATION | 0.06 | 38,055 | 3,711,530 | REDUCED | -12.52 | |
SBUX | STARBUCKS CORP | 0.04 | 28,091 | 2,567,200 | REDUCED | -14.36 | |
SCHW | SCHWAB CHARLES CORP | 0.03 | 29,557 | 2,138,150 | ADDED | 16.59 | |
SEMR | SEMRUSH HLDGS INC | 0.03 | 149,121 | 1,977,340 | ADDED | 0.28 | |
SFNC | SIMMONS 1ST NATL CORP | 0.02 | 61,342 | 1,193,720 | ADDED | 0.00 | |
SO | SOUTHERN CO | 0.04 | 36,480 | 2,617,110 | ADDED | 0.37 | |
SPGI | S&P GLOBAL INC | 0.03 | 4,769 | 2,028,780 | ADDED | 2.45 | |
SPY | SPDR S&P 500 ETF TR | 0.45 | 54,627 | 28,573,800 | ADDED | 0.22 | |
SSD | SIMPSON MFG INC | 0.02 | 7,267 | 1,491,030 | ADDED | 0.8 | |
STLA | STELLANTIS N.V | 0.05 | 118,218 | 3,345,570 | REDUCED | -0.21 | |
STZ | CONSTELLATION BRANDS INC | 0.02 | 3,974 | 1,079,910 | REDUCED | -43.64 | |
SYK | STRYKER CORPORATION | 0.15 | 26,897 | 9,625,600 | ADDED | 53.95 | |
SYY | SYSCO CORP | 0.02 | 15,968 | 1,296,300 | REDUCED | -6.1 | |
T | AT&T INC | 0.05 | 167,491 | 2,947,840 | REDUCED | -10.18 | |
TAGG | T ROWE PRICE ETF INC | 0.05 | 105,751 | 3,196,860 | ADDED | 186 | |
TAGG | T ROWE PRICE ETF INC | 0.03 | 65,750 | 1,974,480 | ADDED | 133 | |
TAGG | T ROWE PRICE ETF INC | 0.03 | 60,663 | 1,961,250 | ADDED | 128 | |
TAP | MOLSON COORS BEVERAGE CO | 0.02 | 15,721 | 1,057,210 | ADDED | 2.44 | |
TFC | TRUIST FINL CORP | 0.02 | 28,505 | 1,111,130 | ADDED | 7.75 | |
TGT | TARGET CORP | 0.02 | 7,718 | 1,367,620 | REDUCED | -7.99 | |
TJX | TJX COS INC NEW | 0.04 | 22,249 | 2,256,530 | ADDED | 4.01 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 12,154 | 7,063,910 | ADDED | 58.13 | |
TRV | TRAVELERS COMPANIES INC | 0.02 | 4,563 | 1,050,170 | REDUCED | -19.47 | |
TSLA | TESLA INC | 0.09 | 33,850 | 5,950,410 | ADDED | 7.16 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 42,577 | 5,792,640 | REDUCED | -14.66 | |
TT | TRANE TECHNOLOGIES PLC | 0.02 | 4,744 | 1,424,150 | ADDED | 7.62 | |
TXN | TEXAS INSTRS INC | 0.03 | 12,367 | 2,154,440 | ADDED | 13.54 | |
UBER | UBER TECHNOLOGIES INC | 0.05 | 42,371 | 3,262,140 | REDUCED | -4.00 | |
ULCC | FRONTIER GROUP HLDGS INC | 0.02 | 164,239 | 1,331,980 | ADDED | 2.54 | |
UNH | UNITEDHEALTH GROUP INC | 0.27 | 35,208 | 17,417,500 | REDUCED | -1.54 | |
UNP | UNION PAC CORP | 0.03 | 8,918 | 2,193,100 | REDUCED | -25.3 | |
UPS | UNITED PARCEL SERVICE INC | 0.03 | 11,659 | 1,732,850 | ADDED | 5.83 | |
UPWK | UPWORK INC | 0.03 | 127,891 | 1,567,940 | ADDED | 0.23 | |
USB | US BANCORP DEL | 0.02 | 28,222 | 1,261,520 | ADDED | 3.61 | |
USFD | US FOODS HLDG CORP | 0.02 | 19,974 | 1,078,000 | ADDED | 2.46 | |
V | VISA INC | 0.26 | 58,200 | 16,242,400 | REDUCED | -22.87 | |
VAW | VANGUARD WORLD FD | 0.05 | 10,764 | 2,911,950 | ADDED | 2.01 | |
VAW | VANGUARD WORLD FD | 0.03 | 3,800 | 1,992,270 | REDUCED | -5.78 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 246,256 | 12,354,700 | REDUCED | -18.46 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.83 | 478,057 | 52,825,300 | ADDED | 292 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 326,194 | 19,131,300 | ADDED | 5.15 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 144,571 | 6,038,740 | ADDED | 9.54 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 77,829 | 5,241,020 | REDUCED | -6.44 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.26 | 90,215 | 16,474,100 | REDUCED | -17.44 | |
VIGI | VANGUARD WHITEHALL FDS | 0.15 | 150,450 | 9,606,230 | REDUCED | -3.72 | |
VIGI | VANGUARD WHITEHALL FDS | 0.06 | 29,871 | 3,614,050 | REDUCED | -4.8 | |
VOO | VANGUARD INDEX FDS | 1.96 | 259,136 | 124,567,000 | ADDED | 4.35 | |
VOO | VANGUARD INDEX FDS | 0.70 | 172,591 | 44,856,300 | ADDED | 12.36 | |
VOO | VANGUARD INDEX FDS | 0.14 | 38,085 | 8,705,920 | ADDED | 10.1 | |
VOO | VANGUARD INDEX FDS | 0.12 | 30,507 | 7,622,360 | REDUCED | -6.16 | |
VOO | VANGUARD INDEX FDS | 0.11 | 21,126 | 7,271,430 | REDUCED | -1.33 | |
VOO | VANGUARD INDEX FDS | 0.09 | 36,077 | 5,875,520 | REDUCED | -1.47 | |
VOO | VANGUARD INDEX FDS | 0.06 | 21,191 | 4,066,160 | ADDED | 9.46 | |
VOO | VANGUARD INDEX FDS | 0.05 | 11,447 | 2,984,500 | ADDED | 10.21 | |
VOO | VANGUARD INDEX FDS | 0.03 | 21,002 | 1,816,300 | ADDED | 36.15 | |
VOO | VANGUARD INDEX FDS | 0.03 | 10,936 | 1,704,970 | ADDED | 1.94 | |
VTEB | VANGUARD MUN BD FDS | 1.05 | 1,326,680 | 67,130,000 | ADDED | 18.24 | |
VTIP | VANGUARD MALVERN FDS | 0.05 | 69,554 | 3,330,960 | REDUCED | -9.62 | |
VTRS | VIATRIS INC | 0.03 | 133,863 | 1,598,330 | ADDED | 0.25 | |
VUSB | VANGUARD BD INDEX FDS | 0.02 | 26,318 | 1,304,060 | ADDED | 31.35 | |
VXUS | VANGUARD STAR FDS | 0.13 | 133,017 | 8,020,920 | ADDED | 5.98 | |
VZ | VERIZON COMMUNICATIONS INC | 0.08 | 121,440 | 5,095,610 | REDUCED | -4.33 | |
WDAY | WORKDAY INC | 0.13 | 30,628 | 8,353,790 | ADDED | 16.19 | |
WFC | WELLS FARGO CO NEW | 0.04 | 47,209 | 2,736,240 | REDUCED | -14.75 | |
WK | WORKIVA INC | 0.06 | 41,648 | 3,531,750 | REDUCED | -6.93 | |
WM | WASTE MGMT INC DEL | 0.02 | 5,974 | 1,273,460 | REDUCED | -9.15 | |
WMT | WALMART INC | 0.22 | 227,262 | 13,674,400 | ADDED | 199 | |
WYNN | WYNN RESORTS LTD | 0.02 | 13,031 | 1,332,140 | ADDED | 8.26 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 23,213 | 4,834,500 | REDUCED | -2.26 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 110,803 | 4,667,040 | ADDED | 2.07 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 25,348 | 2,354,620 | ADDED | 2.65 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 15,094 | 1,901,250 | REDUCED | -1.89 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 18,755 | 1,770,650 | ADDED | 0.64 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 9,616 | 1,420,570 | REDUCED | -1.24 | |
XOM | EXXON MOBIL CORP | 0.22 | 117,642 | 13,674,800 | ADDED | 2.53 | |
BERKSHIRE HATHAWAY INC DEL | 0.27 | 40,411 | 16,993,600 | ADDED | 5.08 | ||
FISERV INC | 0.15 | 61,318 | 9,799,840 | ADDED | 17.38 | ||
EVEREST GROUP LTD | 0.08 | 12,387 | 4,923,830 | ADDED | 3.38 | ||
NUVEEN MUN HIGH INCOME OPPOR | 0.08 | 455,831 | 4,813,570 | ADDED | 4.37 | ||
APOLLO SR FLOATING RATE FD I | 0.05 | 216,521 | 3,085,420 | REDUCED | -7.52 | ||
TEMPLETON EMERGING MKTS INCO | 0.04 | 453,544 | 2,462,740 | REDUCED | -8.34 | ||
NUVEEN CA QUALTY MUN INCOME | 0.03 | 191,059 | 2,105,470 | ADDED | 13.86 | ||
J P MORGAN EXCHANGE TRADED F | 0.03 | 36,862 | 1,999,370 | REDUCED | -0.91 | ||
NUVEEN QUALITY MUNCP INCOME | 0.03 | 153,521 | 1,759,350 | ADDED | 0.64 | ||
FIDELITY WISE ORIGIN BITCOIN | 0.02 | 18,171 | 1,127,710 | NEW |