$19.58Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.26 | 160,265 | 23,320,300 | ADDED | 20.39 | |
AAPL | APPLE INC | 2.51 | 1,297,320 | 222,464,000 | REDUCED | -58.62 | |
AAXJ | ISHARES TR | 0.62 | 526,699 | 54,666,100 | REDUCED | -46.72 | |
AAXJ | ISHARES TR | 0.47 | 763,350 | 41,526,300 | REDUCED | -52.2 | |
AAXJ | ISHARES TR | 0.39 | 679,781 | 34,512,500 | REDUCED | -56.85 | |
AAXJ | ISHARES TR | 0.35 | 285,505 | 30,720,400 | REDUCED | -53.33 | |
AAXJ | ISHARES TR | 0.25 | 188,851 | 21,871,000 | REDUCED | -44.86 | |
AAXJ | ISHARES TR | 0.20 | 348,264 | 17,859,000 | REDUCED | -44.33 | |
AAXJ | ISHARES TR | 0.17 | 160,844 | 14,865,200 | REDUCED | -43.9 | |
AAXJ | ISHARES TR | 0.07 | 70,604 | 6,331,160 | REDUCED | -30.38 | |
AAXJ | ISHARES TR | 0.04 | 28,861 | 3,190,310 | REDUCED | -87.62 | |
AAXJ | ISHARES TR | 0.03 | 36,365 | 2,541,490 | ADDED | 1.45 | |
AAXJ | ISHARES TR | 0.02 | 54,377 | 2,154,980 | ADDED | 0.46 | |
ABBV | ABBVIE INC | 0.42 | 202,081 | 36,799,200 | REDUCED | -39.04 | |
ABC | CENCORA INC | 0.05 | 18,358 | 4,460,600 | REDUCED | -83.5 | |
ABT | ABBOTT LABS | 0.06 | 47,500 | 5,398,840 | REDUCED | -69.56 | |
ACN | ACCENTURE PLC IRELAND | 0.08 | 20,598 | 7,139,760 | REDUCED | -55.23 | |
ACSG | DBX ETF TR | 0.03 | 57,078 | 2,336,200 | NEW | ||
ACWF | ISHARES TR | 0.26 | 503,948 | 22,975,000 | REDUCED | -44.45 | |
ACWF | ISHARES TR | 0.25 | 624,246 | 21,773,700 | ADDED | 13.34 | |
ACWF | ISHARES TR | 0.19 | 663,145 | 16,611,800 | REDUCED | -66.82 | |
ACWF | ISHARES TR | 0.09 | 161,388 | 8,180,780 | REDUCED | -78.68 | |
ACWV | ISHARES INC | 0.03 | 70,622 | 2,645,510 | REDUCED | -4.69 | |
ADBE | ADOBE INC | 0.06 | 9,833 | 4,961,820 | REDUCED | -78.75 | |
ADI | ANALOG DEVICES INC | 0.04 | 15,923 | 3,149,490 | REDUCED | -33.83 | |
AEMB | AMERICAN CENTY ETF TR | 0.30 | 638,194 | 26,325,400 | ADDED | 201 | |
AEMB | AMERICAN CENTY ETF TR | 0.17 | 162,761 | 15,252,400 | REDUCED | -43.52 | |
AEP | AMERICAN ELEC PWR CO INC | 0.14 | 145,715 | 12,546,300 | REDUCED | -29.87 | |
AFK | VANECK ETF TRUST | 0.14 | 438,104 | 12,713,800 | REDUCED | -48.54 | |
AFK | VANECK ETF TRUST | 0.03 | 84,971 | 2,686,770 | REDUCED | -69.9 | |
AFK | VANECK ETF TRUST | 0.03 | 11,383 | 2,561,130 | REDUCED | -86.44 | |
AFL | AFLAC INC | 0.21 | 211,832 | 18,187,800 | ADDED | 9.41 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 351,821 | 15,339,500 | REDUCED | -59.51 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 168,073 | 6,501,050 | REDUCED | -18.43 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 144,015 | 5,328,560 | REDUCED | -19.33 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 91,416 | 3,575,270 | ADDED | 73.69 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 93,259 | 3,561,100 | REDUCED | -34.2 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 96,122 | 2,687,570 | REDUCED | -96.68 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 67,802 | 2,432,740 | REDUCED | -69.82 | |
AFTY | PACER FDS TR | 0.05 | 82,206 | 4,777,000 | REDUCED | -78.93 | |
AGG | ISHARES TR | 1.87 | 315,421 | 165,825,000 | REDUCED | -56.24 | |
AGG | ISHARES TR | 0.51 | 480,976 | 45,509,900 | REDUCED | -40.18 | |
AGG | ISHARES TR | 0.47 | 490,875 | 41,277,600 | REDUCED | -15.9 | |
AGG | ISHARES TR | 0.44 | 455,407 | 38,454,600 | ADDED | 24.03 | |
AGG | ISHARES TR | 0.40 | 280,990 | 35,216,400 | REDUCED | -51.57 | |
AGG | ISHARES TR | 0.39 | 162,840 | 34,244,900 | REDUCED | -32.92 | |
AGG | ISHARES TR | 0.32 | 150,959 | 28,200,600 | REDUCED | -39.87 | |
AGG | ISHARES TR | 0.27 | 88,781 | 24,042,100 | ADDED | 19.79 | |
AGG | ISHARES TR | 0.25 | 190,468 | 21,740,000 | REDUCED | -56.48 | |
AGG | ISHARES TR | 0.21 | 136,314 | 18,410,600 | REDUCED | -50.17 | |
AGG | ISHARES TR | 0.15 | 53,311 | 13,189,600 | REDUCED | -23.8 | |
AGG | ISHARES TR | 0.11 | 102,208 | 10,010,300 | REDUCED | -85.69 | |
AGG | ISHARES TR | 0.09 | 179,605 | 7,714,040 | REDUCED | -36.02 | |
AGG | ISHARES TR | 0.08 | 55,698 | 7,001,820 | REDUCED | -26.03 | |
AGG | ISHARES TR | 0.08 | 71,028 | 6,793,820 | REDUCED | -9.74 | |
AGG | ISHARES TR | 0.07 | 80,725 | 6,617,050 | REDUCED | -16.92 | |
AGG | ISHARES TR | 0.06 | 92,861 | 5,640,360 | REDUCED | -28.24 | |
AGG | ISHARES TR | 0.06 | 58,051 | 5,297,160 | REDUCED | -38.69 | |
AGG | ISHARES TR | 0.05 | 43,347 | 4,790,660 | REDUCED | -93.15 | |
AGG | ISHARES TR | 0.05 | 52,659 | 4,430,720 | ADDED | 4.11 | |
AGG | ISHARES TR | 0.05 | 39,439 | 4,236,090 | REDUCED | -80.34 | |
AGG | ISHARES TR | 0.04 | 44,297 | 3,622,590 | REDUCED | -79.11 | |
AGG | ISHARES TR | 0.04 | 10,506 | 3,541,210 | REDUCED | -84.14 | |
AGG | ISHARES TR | 0.03 | 34,924 | 2,951,780 | REDUCED | -1.96 | |
AGG | ISHARES TR | 0.03 | 25,036 | 2,726,890 | REDUCED | -65.45 | |
AGG | ISHARES TR | 0.03 | 28,522 | 2,699,920 | REDUCED | -93.58 | |
AGG | ISHARES TR | 0.03 | 32,795 | 2,453,400 | REDUCED | -44.73 | |
AGG | ISHARES TR | 0.03 | 19,092 | 2,201,290 | REDUCED | -86.9 | |
AGG | ISHARES TR | 0.02 | 22,666 | 2,049,910 | REDUCED | -91.00 | |
AGG | ISHARES TR | 0.02 | 13,584 | 2,006,770 | REDUCED | -28.24 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.18 | 715,097 | 15,639,200 | ADDED | 7.71 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.07 | 465,703 | 6,217,130 | REDUCED | -57.61 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.06 | 213,262 | 4,832,520 | ADDED | 40.02 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.05 | 187,381 | 4,697,640 | NEW | ||
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.05 | 136,909 | 4,256,490 | REDUCED | -58.75 | |
AGOV | EXCHANGE LISTED FDS TR | 0.03 | 94,382 | 2,289,710 | REDUCED | -60.74 | |
AGT | ISHARES TR | 0.25 | 330,988 | 22,219,300 | REDUCED | -58.87 | |
AGT | ISHARES TR | 0.17 | 470,688 | 14,786,700 | REDUCED | -0.06 | |
AGT | ISHARES TR | 0.06 | 165,775 | 5,221,900 | ADDED | 0.47 | |
AGZD | WISDOMTREE TR | 0.37 | 667,438 | 32,551,000 | REDUCED | -15.07 | |
AGZD | WISDOMTREE TR | 0.04 | 50,672 | 3,831,000 | ADDED | 38.13 | |
AIG | AMERICAN INTL GROUP INC | 0.06 | 68,778 | 5,376,330 | REDUCED | -17.68 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 86,640 | 4,866,570 | REDUCED | -71.58 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 46,379 | 3,231,190 | REDUCED | -30.14 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 20,382 | 2,216,750 | REDUCED | -54.24 | |
AMD | ADVANCED MICRO DEVICES INC | 0.31 | 151,562 | 27,355,300 | REDUCED | -55.08 | |
AMGN | AMGEN INC | 0.05 | 14,452 | 4,109,040 | REDUCED | -82.73 | |
AMPS | ISHARES TR | 0.31 | 1,206,580 | 27,473,900 | ADDED | 13.00 | |
AMPS | ISHARES TR | 0.15 | 160,727 | 13,433,500 | REDUCED | -80.41 | |
AMPS | ISHARES TR | 0.15 | 283,841 | 13,368,900 | ADDED | 14.7 | |
AMPS | ISHARES TR | 0.04 | 30,038 | 3,310,500 | REDUCED | -70.33 | |
AMT | AMERICAN TOWER CORP NEW | 0.04 | 15,904 | 3,142,580 | REDUCED | -53.79 | |
AMZN | AMAZON COM INC | 1.51 | 738,828 | 133,270,000 | REDUCED | -51.83 | |
AOA | ISHARES TR | 1.31 | 594,181 | 115,925,000 | REDUCED | -52.79 | |
AOA | ISHARES TR | 0.79 | 913,786 | 69,740,100 | REDUCED | -51.12 | |
AOA | ISHARES TR | 0.46 | 799,375 | 40,856,000 | ADDED | 11.83 | |
ARGT | GLOBAL X FDS | 0.22 | 1,123,890 | 19,544,500 | REDUCED | -29.58 | |
ASET | FLEXSHARES TR | 0.20 | 371,109 | 17,731,600 | ADDED | 33.63 | |
ASET | FLEXSHARES TR | 0.06 | 134,468 | 5,527,930 | REDUCED | -12.79 | |
ATR | APTARGROUP INC | 0.12 | 72,129 | 10,378,900 | ADDED | 23.97 | |
AVGO | BROADCOM INC | 0.06 | 3,884 | 5,147,360 | REDUCED | -92.42 | |
AXP | AMERICAN EXPRESS CO | 0.03 | 12,085 | 2,751,760 | REDUCED | -83.04 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.92 | 2,574,510 | 80,929,900 | REDUCED | -53.7 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.64 | 1,970,380 | 57,058,300 | ADDED | 846 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.59 | 1,720,650 | 52,066,800 | NEW | ||
AZAA | AIM ETF PRODUCTS TRUST | 0.58 | 1,665,660 | 50,861,400 | NEW | ||
AZAA | AIM ETF PRODUCTS TRUST | 0.43 | 1,160,350 | 38,268,200 | REDUCED | -14.78 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.42 | 1,283,750 | 36,869,200 | NEW | ||
AZAA | AIM ETF PRODUCTS TRUST | 0.36 | 903,688 | 31,498,100 | NEW | ||
AZAA | AIM ETF PRODUCTS TRUST | 0.34 | 965,477 | 29,840,600 | ADDED | 389 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.28 | 806,177 | 24,293,900 | REDUCED | -7.42 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.12 | 351,806 | 10,402,400 | ADDED | 909 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.03 | 96,557 | 2,802,100 | REDUCED | -85.99 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.03 | 83,097 | 2,172,980 | NEW | ||
BA | BOEING CO | 0.03 | 13,724 | 2,648,670 | REDUCED | -81.19 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 111,428 | 2,356,710 | REDUCED | -2.83 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 11,155 | 2,037,840 | REDUCED | -95.62 | |
BAC | BANK AMERICA CORP | 0.22 | 514,004 | 19,491,000 | REDUCED | -41.84 | |
BALT | INNOVATOR ETFS TRUST | 0.08 | 272,077 | 7,158,350 | REDUCED | -3.87 | |
BALT | INNOVATOR ETFS TRUST | 0.08 | 258,375 | 6,735,840 | NEW | ||
BALT | INNOVATOR ETFS TRUST | 0.03 | 73,913 | 2,218,130 | ADDED | 8.6 | |
BAPR | INNOVATOR ETFS TRUST | 0.53 | 1,284,650 | 47,288,000 | ADDED | 1,902 | |
BAPR | INNOVATOR ETFS TRUST | 0.47 | 1,246,470 | 41,868,900 | ADDED | 2,038 | |
BAPR | INNOVATOR ETFS TRUST | 0.10 | 268,983 | 8,782,310 | REDUCED | -4.52 | |
BAPR | INNOVATOR ETFS TRUST | 0.05 | 127,685 | 4,660,500 | REDUCED | -37.15 | |
BAPR | INNOVATOR ETFS TRUST | 0.05 | 131,928 | 4,506,660 | ADDED | 222 | |
BAPR | INNOVATOR ETFS TRUST | 0.05 | 111,235 | 4,070,960 | REDUCED | -31.49 | |
BAPR | INNOVATOR ETFS TRUST | 0.03 | 85,298 | 3,017,830 | REDUCED | -95.44 | |
BAPR | INNOVATOR ETFS TRUST | 0.03 | 71,642 | 2,720,960 | REDUCED | -94.37 | |
BAPR | INNOVATOR ETFS TRUST | 0.02 | 60,497 | 1,964,360 | REDUCED | -52.61 | |
BAX | BAXTER INTL INC | 0.04 | 86,217 | 3,684,910 | ADDED | 1,118 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.47 | 816,162 | 41,175,300 | REDUCED | -58.22 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 201,442 | 11,655,500 | REDUCED | -81.52 | |
BECO | BLACKROCK ETF TRUST | 0.39 | 782,692 | 34,751,500 | ADDED | 43.22 | |
BEN | FRANKLIN RESOURCES INC | 0.15 | 468,921 | 13,181,400 | REDUCED | -18.14 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.12 | 124,788 | 10,688,100 | REDUCED | -46.9 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 17,185 | 3,524,470 | REDUCED | -51.61 | |
BGRN | ISHARES TR | 0.16 | 626,447 | 14,605,600 | REDUCED | -77.16 | |
BGRN | ISHARES TR | 0.06 | 132,931 | 5,763,890 | REDUCED | -47.26 | |
BGRN | ISHARES TR | 0.03 | 119,938 | 2,804,140 | REDUCED | -86.03 | |
BIB | PROSHARES TR | 0.05 | 257,893 | 4,409,970 | ADDED | 1,877 | |
BIBL | NORTHERN LTS FD TR IV | 0.04 | 131,223 | 4,014,200 | REDUCED | -91.58 | |
BIL | SPDR SER TR | 1.84 | 2,653,200 | 163,252,000 | REDUCED | -65.97 | |
BIL | SPDR SER TR | 1.04 | 1,259,500 | 92,132,600 | REDUCED | -28.93 | |
BIL | SPDR SER TR | 0.86 | 1,511,830 | 75,742,600 | REDUCED | -25.22 | |
BIL | SPDR SER TR | 0.66 | 663,869 | 57,949,100 | ADDED | 5.39 | |
BIL | SPDR SER TR | 0.32 | 973,906 | 28,350,400 | ADDED | 16.78 | |
BIL | SPDR SER TR | 0.23 | 263,624 | 20,035,400 | REDUCED | -0.77 | |
BIL | SPDR SER TR | 0.23 | 714,500 | 19,963,100 | REDUCED | -46.12 | |
BIL | SPDR SER TR | 0.22 | 221,864 | 19,353,200 | ADDED | 3.74 | |
BIL | SPDR SER TR | 0.18 | 561,776 | 16,246,600 | REDUCED | -58.94 | |
BIL | SPDR SER TR | 0.09 | 90,141 | 8,274,970 | REDUCED | -95.64 | |
BIL | SPDR SER TR | 0.09 | 358,987 | 7,797,210 | REDUCED | -9.56 | |
BIL | SPDR SER TR | 0.05 | 185,707 | 4,694,680 | REDUCED | -81.73 | |
BIL | SPDR SER TR | 0.04 | 50,459 | 3,985,780 | ADDED | 1,315 | |
BIL | SPDR SER TR | 0.04 | 139,915 | 3,282,380 | REDUCED | -55.42 | |
BIL | SPDR SER TR | 0.03 | 74,201 | 3,020,740 | REDUCED | -43.05 | |
BIL | SPDR SER TR | 0.03 | 41,342 | 2,652,060 | REDUCED | -82.44 | |
BIL | SPDR SER TR | 0.03 | 57,445 | 2,472,450 | REDUCED | -92.96 | |
BIL | SPDR SER TR | 0.03 | 87,093 | 2,196,500 | REDUCED | -21.76 | |
BIV | VANGUARD BD INDEX FDS | 0.11 | 127,429 | 9,769,960 | REDUCED | -77.12 | |
BIV | VANGUARD BD INDEX FDS | 0.11 | 130,956 | 9,511,370 | REDUCED | -68.26 | |
BLHY | VIRTUS ETF TR II | 0.07 | 270,286 | 6,476,060 | ADDED | 37.16 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 92,869 | 5,036,330 | REDUCED | -69.88 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.66 | 1,006,510 | 58,448,300 | REDUCED | -53.95 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.44 | 851,038 | 38,815,800 | REDUCED | -63.31 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 380,390 | 22,271,800 | REDUCED | -63.09 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 357,009 | 21,149,200 | REDUCED | -46.17 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 229,788 | 19,545,800 | REDUCED | -53.56 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 40,567 | 3,136,250 | REDUCED | -47.61 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 63,463 | 3,121,740 | REDUCED | -83.2 | |
BOND | PIMCO ETF TR | 0.86 | 748,464 | 75,707,100 | REDUCED | -41.16 | |
BOND | PIMCO ETF TR | 0.41 | 357,868 | 35,980,100 | REDUCED | -7.1 | |
BOND | PIMCO ETF TR | 0.07 | 247,958 | 6,387,400 | ADDED | 134 | |
BOND | PIMCO ETF TR | 0.05 | 80,355 | 4,464,500 | REDUCED | -66.85 | |
BOND | PIMCO ETF TR | 0.05 | 152,118 | 4,130,000 | NEW | ||
BOND | PIMCO ETF TR | 0.04 | 38,240 | 3,512,750 | REDUCED | -7.26 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 79,149 | 4,371,380 | ADDED | 140 | |
BTAL | AGF INVTS TR | 0.02 | 112,943 | 2,034,680 | REDUCED | -1.79 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 56,873 | 2,528,000 | REDUCED | -59.6 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 58,207 | 2,398,720 | REDUCED | -88.87 | |
BWA | BORGWARNER INC | 0.12 | 315,763 | 10,969,600 | ADDED | 11.67 | |
C | CITIGROUP INC | 0.20 | 272,919 | 17,259,300 | REDUCED | -19.32 | |
CAH | CARDINAL HEALTH INC | 0.05 | 38,262 | 4,281,620 | REDUCED | -33.99 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.21 | 818,791 | 18,643,900 | REDUCED | -30.77 | |
CAT | CATERPILLAR INC | 0.08 | 18,436 | 6,755,640 | REDUCED | -82.22 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 6,940 | 2,160,280 | REDUCED | -85.78 | |
CFG | CITIZENS FINL GROUP INC | 0.15 | 365,267 | 13,255,500 | REDUCED | -17.18 | |
CMA | COMERICA INC | 0.24 | 391,043 | 21,503,500 | REDUCED | -35.11 | |
CMCSA | COMCAST CORP NEW | 0.29 | 600,711 | 26,040,800 | REDUCED | -21.14 | |
CMI | CUMMINS INC | 0.05 | 14,962 | 4,408,440 | REDUCED | -20.82 | |
CMS | CMS ENERGY CORP | 0.13 | 193,206 | 11,658,000 | REDUCED | -17.62 | |
CNP | CENTERPOINT ENERGY INC | 0.12 | 372,790 | 10,620,800 | ADDED | 8.81 | |
COF | CAPITAL ONE FINL CORP | 0.03 | 17,251 | 2,568,570 | ADDED | 57.85 | |
COHR | COHERENT CORP | 0.02 | 32,085 | 1,945,000 | REDUCED | -74.97 | |
COP | CONOCOPHILLIPS | 0.04 | 30,347 | 3,862,540 | REDUCED | -75.38 | |
COST | COSTCO WHSL CORP NEW | 0.15 | 17,597 | 12,891,200 | REDUCED | -71.74 | |
CRM | SALESFORCE INC | 0.51 | 149,162 | 44,924,600 | REDUCED | -6.49 | |
CSCO | CISCO SYS INC | 0.40 | 699,409 | 34,907,600 | REDUCED | -49.61 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 166,417 | 10,054,900 | REDUCED | -15.48 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 50,434 | 5,370,700 | REDUCED | -49.12 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 19,501 | 3,302,860 | REDUCED | -90.68 | |
CSGP | COSTAR GROUP INC | 0.05 | 45,307 | 4,376,660 | REDUCED | -74.83 | |
CSX | CSX CORP | 0.23 | 552,013 | 20,463,200 | REDUCED | -0.37 | |
CTLT | CATALENT INC | 0.02 | 33,802 | 1,908,120 | NEW | ||
CVS | CVS HEALTH CORP | 0.04 | 49,965 | 3,985,220 | REDUCED | -79.14 | |
CVX | CHEVRON CORP NEW | 0.63 | 353,397 | 55,745,200 | REDUCED | -35.83 | |
CWI | SPDR INDEX SHS FDS | 0.21 | 309,040 | 18,536,200 | REDUCED | -30.51 | |
CWI | SPDR INDEX SHS FDS | 0.20 | 537,661 | 18,017,000 | REDUCED | -31.08 | |
CWI | SPDR INDEX SHS FDS | 0.06 | 141,178 | 5,059,820 | REDUCED | -83.12 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 76,910 | 2,783,370 | REDUCED | -91.17 | |
D | DOMINION ENERGY INC | 0.16 | 289,579 | 14,244,400 | REDUCED | -29.16 | |
DD | DUPONT DE NEMOURS INC | 0.06 | 70,166 | 5,379,590 | REDUCED | -1.35 | |
DE | DEERE & CO | 0.03 | 5,368 | 2,204,800 | REDUCED | -82.34 | |
DELL | DELL TECHNOLOGIES INC | 0.05 | 36,704 | 4,188,250 | REDUCED | -53.92 | |
DFAC | DIMENSIONAL ETF TRUST | 0.66 | 1,599,500 | 58,445,700 | REDUCED | -9.07 | |
DFAC | DIMENSIONAL ETF TRUST | 0.19 | 399,178 | 16,745,500 | REDUCED | -29.76 | |
DFAC | DIMENSIONAL ETF TRUST | 0.17 | 476,142 | 15,050,900 | REDUCED | -60.48 | |
DFAC | DIMENSIONAL ETF TRUST | 0.17 | 273,884 | 14,907,500 | ADDED | 7.04 | |
DFAC | DIMENSIONAL ETF TRUST | 0.16 | 481,100 | 14,538,800 | ADDED | 9.82 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 141,284 | 5,192,200 | ADDED | 3.7 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 192,236 | 5,178,840 | REDUCED | -42.34 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 183,794 | 4,771,290 | REDUCED | -31.8 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 186,783 | 4,617,260 | ADDED | 11.26 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 98,541 | 3,148,380 | REDUCED | -82.02 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 115,099 | 2,574,740 | REDUCED | -79.04 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 81,255 | 2,067,120 | REDUCED | -52.04 | |
DHR | DANAHER CORPORATION | 0.04 | 14,101 | 3,521,350 | REDUCED | -63.57 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 19,165 | 7,623,000 | REDUCED | -88.93 | |
DIAL | COLUMBIA ETF TR I | 0.39 | 679,781 | 34,512,500 | NEW | ||
DIS | DISNEY WALT CO | 0.29 | 208,155 | 25,470,000 | REDUCED | -13.87 | |
DMXF | ISHARES TR | 0.51 | 448,553 | 45,173,900 | REDUCED | -64.55 | |
DMXF | ISHARES TR | 0.06 | 144,008 | 4,837,230 | ADDED | 147 | |
DMXF | ISHARES TR | 0.05 | 170,732 | 4,087,340 | REDUCED | -56.03 | |
DOW | DOW INC | 0.05 | 73,902 | 4,281,170 | REDUCED | -85.1 | |
DSPC | COLLABORATIVE INVESTMNT SER | 0.40 | 1,618,620 | 35,551,200 | REDUCED | -38.08 | |
DSPC | COLLABORATIVE INVESTMNT SER | 0.23 | 972,874 | 20,790,300 | REDUCED | -37.24 | |
DSPC | COLLABORATIVE INVESTMNT SER | 0.18 | 732,943 | 16,128,400 | REDUCED | -40.41 | |
DSPC | COLLABORATIVE INVESTMNT SER | 0.17 | 501,155 | 14,739,200 | REDUCED | -38.36 | |
DSPC | COLLABORATIVE INVESTMNT SER | 0.15 | 515,796 | 13,665,100 | NEW | ||
DTE | DTE ENERGY CO | 0.13 | 102,080 | 11,447,300 | REDUCED | -26.75 | |
DUK | DUKE ENERGY CORP NEW | 0.04 | 34,214 | 3,308,860 | REDUCED | -78.73 | |
DWMF | WISDOMTREE TR | 0.30 | 527,259 | 26,515,900 | REDUCED | -7.24 | |
EBAY | EBAY INC. | 0.03 | 43,420 | 2,291,730 | REDUCED | -25.72 | |
EDV | VANGUARD WORLD FD | 0.14 | 155,948 | 11,945,600 | REDUCED | -58.02 | |
EDV | VANGUARD WORLD FD | 0.13 | 39,582 | 11,344,600 | REDUCED | -80.42 | |
EDV | VANGUARD WORLD FD | 0.06 | 43,192 | 5,161,930 | REDUCED | -26.47 | |
EERN | RBB FD INC | 0.03 | 49,549 | 2,182,610 | ADDED | 212 | |
EGP | EASTGROUP PPTYS INC | 0.10 | 48,049 | 8,637,680 | ADDED | 17.8 | |
EIX | EDISON INTL | 0.14 | 181,620 | 12,846,000 | REDUCED | -11.59 | |
ELV | ELEVANCE HEALTH INC | 0.03 | 4,568 | 2,369,140 | REDUCED | -71.53 | |
EMGF | ISHARES INC | 0.62 | 1,066,230 | 55,017,500 | REDUCED | -58.77 | |
EMGF | ISHARES INC | 0.18 | 280,134 | 16,127,300 | REDUCED | -17.48 | |
EMGF | ISHARES INC | 0.03 | 114,436 | 2,935,610 | REDUCED | -1.84 | |
EMR | EMERSON ELEC CO | 0.27 | 207,413 | 23,524,700 | REDUCED | -18.18 | |
EMTL | SSGA ACTIVE TR | 0.04 | 79,823 | 3,979,660 | REDUCED | -80.94 | |
EMTL | SSGA ACTIVE TR | 0.03 | 87,415 | 2,480,860 | ADDED | 0.31 | |
EMTL | SSGA ACTIVE TR | 0.02 | 76,303 | 2,100,620 | REDUCED | -54.89 | |
ETN | EATON CORP PLC | 0.09 | 24,196 | 7,565,960 | REDUCED | -24.48 | |
ETR | ENTERGY CORP NEW | 0.15 | 127,175 | 13,440,100 | REDUCED | -26.64 | |
EVR | EVERCORE INC | 0.09 | 43,282 | 8,335,720 | ADDED | 14.93 | |
EXC | EXELON CORP | 0.33 | 775,633 | 29,140,600 | ADDED | 2.4 | |
EXPE | EXPEDIA GROUP INC | 0.04 | 28,825 | 3,970,640 | ADDED | 168 | |
F | FORD MTR CO DEL | 0.19 | 1,265,510 | 16,805,900 | REDUCED | -27.63 | |
FANG | DIAMONDBACK ENERGY INC | 0.04 | 18,846 | 3,734,730 | REDUCED | -89.43 | |
FAST | FASTENAL CO | 0.04 | 51,944 | 4,006,900 | REDUCED | -14.61 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.03 | 46,687 | 2,620,070 | REDUCED | -22.34 | |
FBCG | FIDELITY COVINGTON TRUST | 0.46 | 605,869 | 41,083,900 | ADDED | 5.96 | |
FBCG | FIDELITY COVINGTON TRUST | 0.27 | 454,007 | 23,776,400 | ADDED | 15.23 | |
FBCG | FIDELITY COVINGTON TRUST | 0.26 | 534,052 | 22,654,500 | ADDED | 18.94 | |
FBCG | FIDELITY COVINGTON TRUST | 0.22 | 275,049 | 19,190,300 | REDUCED | -0.22 | |
FBCG | FIDELITY COVINGTON TRUST | 0.19 | 205,919 | 16,984,200 | REDUCED | -8.96 | |
FBCG | FIDELITY COVINGTON TRUST | 0.16 | 562,832 | 14,560,500 | REDUCED | -5.64 | |
FBCG | FIDELITY COVINGTON TRUST | 0.14 | 483,052 | 12,602,800 | ADDED | 22.55 | |
FBCG | FIDELITY COVINGTON TRUST | 0.05 | 92,578 | 4,404,860 | REDUCED | -21.26 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 77,378 | 3,834,870 | REDUCED | -68.33 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 62,175 | 3,752,660 | REDUCED | -0.94 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 61,519 | 3,509,670 | REDUCED | -4.5 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 70,787 | 3,207,380 | REDUCED | -50.21 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 53,013 | 3,148,980 | REDUCED | -56.95 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 48,126 | 2,836,610 | REDUCED | -3.74 | |
FBCG | FIDELITY COVINGTON TRUST | 0.02 | 34,828 | 1,956,690 | REDUCED | -49.55 | |
FBND | FIDELITY MERRIMACK STR TR | 0.07 | 126,559 | 6,324,170 | ADDED | 11.17 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.15 | 268,431 | 12,951,800 | REDUCED | -13.26 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.08 | 131,918 | 7,085,260 | REDUCED | -52.51 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.08 | 186,925 | 7,192,850 | REDUCED | -43.2 | |
FE | FIRSTENERGY CORP | 0.11 | 243,455 | 9,402,180 | REDUCED | -14.08 | |
FERG | FERGUSON PLC NEW | 0.03 | 11,518 | 2,515,950 | REDUCED | -70.65 | |
FITB | FIFTH THIRD BANCORP | 0.16 | 373,965 | 13,915,200 | REDUCED | -26.03 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 417,281 | 16,282,300 | REDUCED | -69.15 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 93,319 | 7,524,300 | REDUCED | -85.3 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 157,229 | 7,232,530 | ADDED | 14.98 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 53,613 | 4,971,050 | REDUCED | -76.97 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 54,607 | 2,678,470 | REDUCED | -0.14 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 50,345 | 2,626,010 | REDUCED | -79.89 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 30,847 | 2,078,780 | REDUCED | -84.28 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.14 | 241,147 | 12,804,900 | REDUCED | -19.76 | |
FPE | FIRST TR EXCH TRADED FD III | 0.03 | 134,517 | 2,329,830 | REDUCED | -68.33 | |
FTA | FIRST TR LRG CP VL ALPHADEX | 0.08 | 94,024 | 7,181,570 | REDUCED | -8.41 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.03 | 19,260 | 2,374,340 | REDUCED | -22.67 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.06 | 128,691 | 5,434,640 | REDUCED | -67.08 | |
G | GENPACT LIMITED | 0.02 | 59,447 | 1,958,800 | REDUCED | -39.14 | |
GATX | GATX CORP | 0.07 | 48,747 | 6,533,560 | ADDED | 22.48 | |
GE | GENERAL ELECTRIC CO | 0.04 | 17,520 | 3,075,430 | REDUCED | -54.19 | |
GGG | GRACO INC | 0.10 | 91,355 | 8,537,980 | REDUCED | -6.25 | |
GILD | GILEAD SCIENCES INC | 0.02 | 26,672 | 1,953,650 | REDUCED | -78.88 | |
GIS | GENERAL MLS INC | 0.03 | 37,220 | 2,604,290 | REDUCED | -56.22 | |
GL | GLOBE LIFE INC | 0.10 | 78,365 | 9,119,280 | REDUCED | -3.38 | |
GLD | SPDR GOLD TR | 0.16 | 69,173 | 14,230,100 | REDUCED | -80.85 | |
GLDM | WORLD GOLD TR | 0.03 | 59,243 | 2,609,630 | REDUCED | -92.14 | |
GOOG | ALPHABET INC | 1.12 | 656,059 | 99,019,000 | REDUCED | -37.26 | |
GOOG | ALPHABET INC | 0.14 | 79,799 | 12,150,100 | REDUCED | -73.78 | |
GPC | GENUINE PARTS CO | 0.04 | 19,724 | 3,055,720 | REDUCED | -25.76 | |
GPN | GLOBAL PMTS INC | 0.03 | 16,780 | 2,242,840 | REDUCED | -58.78 | |
GS | GOLDMAN SACHS GROUP INC | 0.25 | 53,188 | 22,216,000 | ADDED | 2.53 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.24 | 1,493,670 | 20,836,800 | ADDED | 2.27 | |
HCA | HCA HEALTHCARE INC | 0.05 | 12,363 | 4,123,480 | REDUCED | -53.2 | |
HD | HOME DEPOT INC | 0.67 | 153,906 | 59,039,000 | REDUCED | -31.38 | |
HON | HONEYWELL INTL INC | 0.18 | 76,455 | 15,692,700 | REDUCED | -40.49 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 116,962 | 2,073,740 | REDUCED | -60.53 | |
HPQ | HP INC | 0.16 | 458,024 | 13,841,500 | REDUCED | -33.61 | |
HUBS | HUBSPOT INC | 0.03 | 4,854 | 3,041,320 | REDUCED | -74.17 | |
HYMU | BLACKROCK ETF TRUST II | 0.09 | 145,574 | 7,636,810 | REDUCED | -14.52 | |
IAU | ISHARES GOLD TR | 0.07 | 150,066 | 6,304,270 | REDUCED | -54.97 | |
IAUM | ISHARES GOLD TR | 0.13 | 503,912 | 11,171,700 | REDUCED | -64.87 | |
IBCE | ISHARES TR | 0.92 | 493,568 | 81,117,800 | REDUCED | -15.35 | |
IBCE | ISHARES TR | 0.26 | 121,592 | 22,780,300 | REDUCED | -25.65 | |
IBCE | ISHARES TR | 0.15 | 184,022 | 13,658,200 | REDUCED | -68.48 | |
IBCE | ISHARES TR | 0.06 | 83,671 | 5,677,920 | REDUCED | -61.32 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 115,546 | 22,064,600 | REDUCED | -53.54 | |
ICAP | SERIES PORTFOLIOS TR | 0.23 | 801,383 | 20,439,300 | ADDED | 8.49 | |
ICAP | SERIES PORTFOLIOS TR | 0.17 | 568,204 | 15,225,000 | REDUCED | -21.24 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.30 | 193,515 | 26,594,800 | ADDED | 26.1 | |
IDXX | IDEXX LABS INC | 0.04 | 6,823 | 3,683,810 | REDUCED | -72.92 | |
IEX | IDEX CORP | 0.31 | 112,524 | 27,458,200 | ADDED | 19.83 | |
INTC | INTEL CORP | 0.21 | 413,081 | 18,245,800 | REDUCED | -26.66 | |
INTU | INTUIT | 0.04 | 5,557 | 3,611,570 | REDUCED | -89.23 | |
IP | INTERNATIONAL PAPER CO | 0.21 | 473,636 | 18,481,200 | REDUCED | -13.15 | |
IPG | INTERPUBLIC GROUP COS INC | 0.18 | 501,542 | 16,365,300 | REDUCED | -9.74 | |
IQV | IQVIA HLDGS INC | 0.04 | 13,931 | 3,523,100 | REDUCED | -52.42 | |
IVZ | INVESCO LTD | 0.12 | 627,024 | 10,402,300 | REDUCED | -18.36 | |
JAAA | JANUS DETROIT STR TR | 1.98 | 3,606,630 | 174,922,000 | REDUCED | -1.01 | |
JAAA | JANUS DETROIT STR TR | 0.67 | 1,164,700 | 59,097,000 | REDUCED | -4.76 | |
JAMF | WISDOMTREE TR | 0.21 | 412,310 | 18,941,500 | REDUCED | -15.79 | |
JAMF | WISDOMTREE TR | 0.11 | 294,970 | 10,088,200 | ADDED | 3.4 | |
JAMF | WISDOMTREE TR | 0.11 | 215,183 | 9,338,980 | REDUCED | -70.54 | |
JAMF | WISDOMTREE TR | 0.05 | 138,112 | 4,742,780 | ADDED | 3.77 | |
JBHT | HUNT J B TRANS SVCS INC | 0.20 | 91,072 | 18,146,300 | ADDED | 28.99 | |
JNJ | JOHNSON & JOHNSON | 0.47 | 264,179 | 41,790,500 | REDUCED | -33.08 | |
JPM | JPMORGAN CHASE & CO | 0.83 | 364,693 | 73,048,500 | REDUCED | -38.97 | |
KEY | KEYCORP | 0.20 | 1,145,200 | 18,105,600 | REDUCED | -27.02 | |
KHC | KRAFT HEINZ CO | 0.03 | 69,900 | 2,579,300 | REDUCED | -19.14 | |
KMB | KIMBERLY-CLARK CORP | 0.25 | 173,401 | 22,429,400 | REDUCED | -30.39 | |
KO | COCA COLA CO | 0.08 | 112,925 | 6,908,790 | REDUCED | -82.33 | |
KR | KROGER CO | 0.03 | 51,796 | 2,959,100 | REDUCED | -60.32 | |
LEA | LEAR CORP | 0.02 | 13,295 | 1,926,260 | REDUCED | -60.12 | |
LLY | ELI LILLY & CO | 0.50 | 56,966 | 44,317,800 | REDUCED | -37.94 | |
LMT | LOCKHEED MARTIN CORP | 0.03 | 5,603 | 2,548,620 | REDUCED | -89.72 | |
LNT | ALLIANT ENERGY CORP | 0.12 | 211,838 | 10,676,600 | REDUCED | -18.73 | |
LOW | LOWES COS INC | 0.03 | 11,963 | 3,047,490 | REDUCED | -77.57 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.23 | 200,465 | 20,503,700 | REDUCED | -40.79 | |
MA | MASTERCARD INCORPORATED | 0.32 | 59,435 | 28,622,400 | REDUCED | -18.45 | |
MAR | MARRIOTT INTL INC NEW | 0.03 | 9,843 | 2,483,610 | REDUCED | -75.38 | |
MAS | MASCO CORP | 0.04 | 41,221 | 3,251,490 | REDUCED | -0.25 | |
MCD | MCDONALDS CORP | 0.55 | 173,586 | 48,942,700 | REDUCED | -23.93 | |
MCK | MCKESSON CORP | 0.04 | 5,734 | 3,078,160 | REDUCED | -69.96 | |
MDLZ | MONDELEZ INTL INC | 0.03 | 37,356 | 2,615,020 | REDUCED | -61.67 | |
MET | METLIFE INC | 0.03 | 36,205 | 2,683,160 | REDUCED | -47.53 | |
META | META PLATFORMS INC | 0.81 | 146,975 | 71,368,500 | REDUCED | -41.2 | |
META | LISTED FD TR | 0.22 | 580,361 | 19,941,200 | REDUCED | -42.51 | |
META | LISTED FD TR | 0.05 | 112,896 | 4,251,140 | REDUCED | -58.74 | |
META | LISTED FD TR | 0.05 | 141,477 | 4,250,580 | REDUCED | -58.71 | |
META | LISTED FD TR | 0.05 | 102,682 | 4,025,570 | NEW | ||
META | LISTED FD TR | 0.03 | 84,246 | 2,709,400 | REDUCED | -9.04 | |
MMM | 3M CO | 0.03 | 22,757 | 2,413,850 | REDUCED | -81.64 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 62,912 | 3,729,450 | REDUCED | -41.04 | |
MO | ALTRIA GROUP INC | 0.16 | 317,402 | 13,845,200 | REDUCED | -57.04 | |
MPC | MARATHON PETE CORP | 0.02 | 9,549 | 1,924,210 | REDUCED | -75.96 | |
MRK | MERCK & CO INC | 0.58 | 388,266 | 51,232,100 | REDUCED | -32.8 | |
MRVL | MARVELL TECHNOLOGY INC | 0.03 | 35,129 | 2,489,940 | REDUCED | -55.5 | |
MSFT | MICROSOFT CORP | 2.46 | 518,215 | 218,024,000 | REDUCED | -53.96 | |
NDAQ | NASDAQ INC | 0.05 | 64,363 | 4,061,280 | REDUCED | -26.73 | |
NEE | NEXTERA ENERGY INC | 0.05 | 64,441 | 4,118,430 | REDUCED | -84.92 | |
NEM | NEWMONT CORP | 0.08 | 190,749 | 6,836,430 | REDUCED | -23.52 | |
NFLX | NETFLIX INC | 0.06 | 8,422 | 5,114,930 | REDUCED | -78.76 | |
NHC | NATIONAL HEALTHCARE CORP | 0.03 | 28,696 | 2,712,060 | REDUCED | -1.05 | |
NI | NISOURCE INC | 0.18 | 575,958 | 15,931,000 | REDUCED | -7.57 | |
NKE | NIKE INC | 0.22 | 209,790 | 19,716,200 | REDUCED | -4.09 | |
NOW | SERVICENOW INC | 0.04 | 4,892 | 3,729,930 | REDUCED | -81.5 | |
NRG | NRG ENERGY INC | 0.21 | 275,129 | 18,623,600 | REDUCED | -17.18 | |
NVDA | NVIDIA CORPORATION | 1.55 | 151,981 | 137,323,000 | REDUCED | -57.71 | |
NWL | NEWELL BRANDS INC | 0.09 | 1,008,140 | 8,095,380 | REDUCED | -11.13 | |
NWS | NEWS CORP NEW | 0.04 | 136,365 | 3,570,040 | ADDED | 1.77 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.04 | 1,018,390 | 3,279,210 | ADDED | 6.55 | |
OGE | OGE ENERGY CORP | 0.11 | 277,160 | 9,506,720 | REDUCED | -10.17 | |
OKE | ONEOK INC NEW | 0.18 | 202,569 | 16,240,000 | REDUCED | -16.89 | |
OKTA | OKTA INC | 0.04 | 29,969 | 3,135,380 | REDUCED | -70.42 | |
OMC | OMNICOM GROUP INC | 0.18 | 166,162 | 16,077,800 | REDUCED | -14.36 | |
ONEQ | FIDELITY COMWLTH TR | 0.14 | 185,314 | 11,934,300 | REDUCED | -31.07 | |
ORCL | ORACLE CORP | 0.04 | 28,349 | 3,560,980 | REDUCED | -85.11 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.06 | 408,928 | 5,671,830 | REDUCED | -76.21 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.17 | 226,160 | 15,102,900 | REDUCED | -27.14 | |
PEP | PEPSICO INC | 0.43 | 217,214 | 38,014,600 | REDUCED | -31.57 | |
PFE | PFIZER INC | 0.15 | 483,719 | 13,423,200 | REDUCED | -53.13 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.15 | 151,062 | 13,038,200 | REDUCED | -18.93 | |
PG | PROCTER AND GAMBLE CO | 0.59 | 320,556 | 52,010,500 | REDUCED | -43.68 | |
PH | PARKER-HANNIFIN CORP | 0.04 | 6,485 | 3,604,050 | REDUCED | -65.19 | |
PLD | PROLOGIS INC. | 0.24 | 165,453 | 21,545,400 | REDUCED | -6.63 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 177,764 | 4,090,360 | REDUCED | -66.83 | |
PM | PHILIP MORRIS INTL INC | 0.30 | 290,823 | 26,645,400 | REDUCED | -31.56 | |
PPL | PPL CORP | 0.12 | 381,932 | 10,514,600 | REDUCED | -25.83 | |
PRU | PRUDENTIAL FINL INC | 0.22 | 164,308 | 19,289,900 | REDUCED | -26.29 | |
PXD | PIONEER NAT RES CO | 0.03 | 10,293 | 2,702,000 | REDUCED | -68.61 | |
QCOM | QUALCOMM INC | 0.03 | 15,751 | 2,666,710 | REDUCED | -88.66 | |
QQQ | INVESCO QQQ TR | 0.48 | 95,263 | 42,297,300 | REDUCED | -87.47 | |
QRVO | QORVO INC | 0.18 | 137,710 | 15,813,300 | ADDED | 27.45 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.03 | 12,299 | 2,345,200 | REDUCED | -68.22 | |
R | RYDER SYS INC | 0.06 | 47,786 | 5,743,560 | REDUCED | -14.21 | |
RTX | RTX CORPORATION | 0.07 | 60,334 | 5,884,380 | REDUCED | -62.58 | |
SCHW | SCHWAB CHARLES CORP | 0.04 | 50,605 | 3,660,710 | REDUCED | -72.53 | |
SHOP | SHOPIFY INC | 0.04 | 46,663 | 3,600,980 | REDUCED | -75.83 | |
SHW | SHERWIN WILLIAMS CO | 0.03 | 7,497 | 2,604,050 | REDUCED | -66.55 | |
SNPS | SYNOPSYS INC | 0.02 | 3,509 | 2,005,600 | REDUCED | -78.23 | |
SNX | TD SYNNEX CORPORATION | 0.02 | 17,925 | 2,027,370 | REDUCED | -59.11 | |
SO | SOUTHERN CO | 0.04 | 55,451 | 3,978,000 | REDUCED | -79.14 | |
SON | SONOCO PRODS CO | 0.11 | 169,895 | 9,826,790 | REDUCED | -12.73 | |
SPGI | S&P GLOBAL INC | 0.28 | 58,725 | 24,984,400 | REDUCED | -34.85 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 323,070 | 5,004,350 | ADDED | 730 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 29,466 | 1,940,960 | REDUCED | -80.39 | |
SPY | SPDR S&P 500 ETF TR | 0.96 | 162,883 | 85,199,300 | REDUCED | -72.1 | |
SRCL | STERICYCLE INC | 0.04 | 71,146 | 3,752,950 | ADDED | 9.67 | |
STLA | STELLANTIS N.V | 0.03 | 84,960 | 2,404,380 | REDUCED | -60.71 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.23 | 222,511 | 20,704,800 | REDUCED | -20.24 | |
T | AT&T INC | 0.32 | 1,602,350 | 28,201,500 | REDUCED | -34.36 | |
TEAM | ATLASSIAN CORPORATION | 0.03 | 12,564 | 2,451,360 | REDUCED | -75.15 | |
TEL | TE CONNECTIVITY LTD | 0.04 | 27,084 | 3,933,640 | REDUCED | -43.23 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 154,090 | 2,174,210 | REDUCED | -30.74 | |
TFC | TRUIST FINL CORP | 0.17 | 382,572 | 14,912,700 | REDUCED | -27.34 | |
TJX | TJX COS INC NEW | 0.19 | 164,324 | 16,665,900 | REDUCED | -14.89 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 44,310 | 25,753,600 | REDUCED | -0.7 | |
TMUS | T-MOBILE US INC | 0.03 | 16,135 | 2,633,630 | REDUCED | -69.73 | |
TPH | TRI POINTE HOMES INC | 0.09 | 213,823 | 8,266,370 | ADDED | 20.62 | |
TSLA | TESLA INC | 0.40 | 203,522 | 35,777,200 | REDUCED | -44.76 | |
TXN | TEXAS INSTRS INC | 0.05 | 27,451 | 4,782,410 | REDUCED | -59.19 | |
UBER | UBER TECHNOLOGIES INC | 0.09 | 99,743 | 7,679,210 | REDUCED | -25.57 | |
UGI | UGI CORP NEW | 0.04 | 158,775 | 3,896,370 | ADDED | 16.92 | |
UNH | UNITEDHEALTH GROUP INC | 0.52 | 92,138 | 45,581,500 | REDUCED | -40.34 | |
UNP | UNION PAC CORP | 0.17 | 61,647 | 15,161,100 | REDUCED | -29.2 | |
UPS | UNITED PARCEL SERVICE INC | 0.03 | 17,201 | 2,556,440 | REDUCED | -86.44 | |
USB | US BANCORP DEL | 0.20 | 389,536 | 17,412,200 | REDUCED | -38.64 | |
V | VISA INC | 0.46 | 144,372 | 40,291,800 | REDUCED | -44.6 | |
VAW | VANGUARD WORLD FD | 0.29 | 49,436 | 25,921,200 | REDUCED | -59.42 | |
VAW | VANGUARD WORLD FD | 0.07 | 58,117 | 5,950,560 | REDUCED | -36.07 | |
VAW | VANGUARD WORLD FD | 0.05 | 13,011 | 4,133,830 | REDUCED | -41.92 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 155,339 | 7,793,350 | REDUCED | -84.17 | |
VEEV | VEEVA SYS INC | 0.03 | 12,948 | 2,999,920 | REDUCED | -70.92 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 105,246 | 4,396,130 | REDUCED | -85.53 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 26,680 | 4,872,040 | REDUCED | -78.77 | |
VIGI | VANGUARD WHITEHALL FDS | 0.24 | 178,620 | 21,611,200 | REDUCED | -62.15 | |
VLO | VALERO ENERGY CORP | 0.17 | 88,530 | 15,111,300 | REDUCED | -33.81 | |
VOO | VANGUARD INDEX FDS | 2.22 | 407,936 | 196,095,000 | REDUCED | -53.6 | |
VOO | VANGUARD INDEX FDS | 0.28 | 70,651 | 24,318,000 | REDUCED | -85.75 | |
VOO | VANGUARD INDEX FDS | 0.12 | 64,589 | 10,519,000 | REDUCED | -85.06 | |
VOO | VANGUARD INDEX FDS | 0.10 | 35,685 | 9,274,460 | REDUCED | -93.09 | |
VOO | VANGUARD INDEX FDS | 0.09 | 51,762 | 8,070,140 | REDUCED | -37.02 | |
VOO | VANGUARD INDEX FDS | 0.07 | 34,103 | 6,543,770 | REDUCED | -72.99 | |
VOO | VANGUARD INDEX FDS | 0.07 | 22,589 | 5,889,300 | REDUCED | -50.52 | |
VOO | VANGUARD INDEX FDS | 0.04 | 42,193 | 3,648,860 | REDUCED | -76.24 | |
VOO | VANGUARD INDEX FDS | 0.03 | 8,823 | 2,204,410 | REDUCED | -93.59 | |
VOO | VANGUARD INDEX FDS | 0.02 | 8,737 | 1,997,300 | REDUCED | -86.13 | |
VOO | VANGUARD INDEX FDS | 0.02 | 8,191 | 1,931,340 | REDUCED | -50.71 | |
VUSB | VANGUARD BD INDEX FDS | 0.12 | 209,964 | 10,403,700 | REDUCED | -5.08 | |
VZ | VERIZON COMMUNICATIONS INC | 0.38 | 794,352 | 33,331,000 | REDUCED | -53.81 | |
WAL | WESTERN ALLIANCE BANCORP | 0.03 | 43,607 | 2,799,190 | ADDED | 7.61 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.10 | 411,017 | 8,914,910 | REDUCED | -25.57 | |
WDAY | WORKDAY INC | 0.03 | 10,541 | 2,875,060 | REDUCED | -74.73 | |
WEC | WEC ENERGY GROUP INC | 0.12 | 124,966 | 10,262,300 | REDUCED | -10.44 | |
WFC | WELLS FARGO CO NEW | 0.05 | 80,729 | 4,678,940 | REDUCED | -77.91 | |
WM | WASTE MGMT INC DEL | 0.06 | 26,622 | 5,674,520 | REDUCED | -74.44 | |
WMB | WILLIAMS COS INC | 0.04 | 85,780 | 3,342,820 | REDUCED | -60.41 | |
WMT | WALMART INC | 0.10 | 154,599 | 9,302,180 | REDUCED | -46.55 | |
WSO | WATSCO INC | 0.18 | 36,152 | 15,617,100 | REDUCED | -41.31 | |
WTS | WATTS WATER TECHNOLOGIES INC | 0.10 | 43,385 | 9,221,550 | ADDED | 20.46 | |
XHYC | BONDBLOXX ETF TRUST | 0.44 | 788,806 | 39,148,400 | ADDED | 4.6 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 128,296 | 10,476,700 | REDUCED | -62.24 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 95,534 | 9,019,310 | REDUCED | -57.02 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 61,302 | 7,721,640 | REDUCED | -54.75 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 26,426 | 5,503,680 | REDUCED | -84.34 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 45,009 | 4,180,890 | REDUCED | -43.21 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 83,757 | 3,310,910 | REDUCED | -61.2 | |
XOM | EXXON MOBIL CORP | 0.68 | 518,142 | 60,228,800 | REDUCED | -48.77 | |
XYL | XYLEM INC | 0.02 | 15,266 | 1,972,990 | REDUCED | -44.8 | |
YUM | YUM BRANDS INC | 0.19 | 118,838 | 16,476,900 | ADDED | 8.71 | |
BERKSHIRE HATHAWAY INC DEL | 0.94 | 197,705 | 83,138,800 | REDUCED | -22.65 | ||
PIMCO DYNAMIC INCOME FD | 0.06 | 273,667 | 5,279,030 | REDUCED | -38.85 | ||
TIDAL TR II | 0.04 | 164,444 | 3,186,930 | REDUCED | -88.71 | ||
TIDAL TR II | 0.03 | 147,763 | 3,023,240 | NEW | |||
ARES CAPITAL CORP | 0.03 | 143,818 | 2,994,280 | REDUCED | -56.05 | ||
CALAMOS CONV & HIGH INCOME F | 0.03 | 247,661 | 2,924,870 | REDUCED | -0.48 | ||
GRANITESHARES GOLD TR | 0.02 | 92,265 | 2,026,140 | REDUCED | -24.21 |