$7.16Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC COM | 0.02 | 98,914 | 1,518,330 | ADDED | 1.49 | |
AAPL | APPLE INC COM | 2.32 | 967,473 | 165,902,000 | ADDED | 0.91 | |
AAXJ | ISHARES TR NATIONAL MUN ETF | 0.88 | 585,608 | 63,011,400 | ADDED | 2.52 | |
AAXJ | ISHARES TR 10-20 YR TRS ETF | 0.52 | 354,912 | 37,276,400 | ADDED | 13.55 | |
AAXJ | ISHARES TR ISHS 1-5YR INVS | 0.29 | 411,092 | 21,080,800 | ADDED | 3.43 | |
AAXJ | ISHARES TR ISHS 5-10YR INVT | 0.29 | 400,647 | 20,673,400 | ADDED | 55.73 | |
AAXJ | ISHARES TR MSCI ACWI EX US | 0.22 | 295,922 | 15,799,300 | ADDED | 361 | |
AAXJ | ISHARES TR MBS ETF | 0.18 | 137,631 | 12,719,900 | REDUCED | -12.00 | |
AAXJ | ISHARES TR SHRT NAT MUN ETF | 0.14 | 98,122 | 10,276,300 | REDUCED | -1.84 | |
AAXJ | ISHARES TR CALIF MUN BD ETF | 0.07 | 85,296 | 4,907,930 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR US AER DEF ETF | 0.05 | 28,927 | 3,816,290 | REDUCED | -6.17 | |
AAXJ | ISHARES TR 3 7 YR TREAS BD | 0.05 | 29,832 | 3,454,840 | ADDED | 506 | |
AAXJ | ISHARES TR IBOXX HI YD ETF | 0.04 | 38,624 | 3,002,240 | REDUCED | -68.67 | |
AAXJ | ISHARES TR MORNINGSTAR VALU | 0.03 | 28,785 | 2,212,430 | ADDED | 19.31 | |
AAXJ | ISHARES TR MSCI ACWI ETF | 0.03 | 16,526 | 1,820,030 | REDUCED | -34.93 | |
AAXJ | ISHARES TR INTL SEL DIV ETF | 0.02 | 51,049 | 1,431,400 | REDUCED | -23.53 | |
AAXJ | ISHARES TR PFD AND INCM SEC | 0.02 | 37,483 | 1,208,080 | ADDED | 40.33 | |
AAXJ | ISHARES TR SHORT TREAS BD | 0.01 | 9,839 | 1,087,660 | ADDED | 2.8 | |
AAXJ | ISHARES TR EAFE VALUE ETF | 0.01 | 15,870 | 863,341 | REDUCED | -25.51 | |
ABBV | ABBVIE INC COM | 0.54 | 214,168 | 39,000,000 | ADDED | 6.45 | |
ABC | CENCORA INC COM | 0.01 | 3,916 | 951,437 | ADDED | 10.12 | |
ABEQ | UNIFIED SER TR BALLAST SMLMD CP | 0.01 | 25,805 | 978,433 | ADDED | 264 | |
ABNB | AIRBNB INC COM CL A | 0.01 | 5,695 | 939,447 | REDUCED | -72.47 | |
ABT | ABBOTT LABS COM | 0.12 | 78,164 | 8,884,160 | ADDED | 6.36 | |
ACES | ALPS ETF TR ALERIAN MLP | 0.28 | 429,031 | 20,361,800 | ADDED | 1.04 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.19 | 39,281 | 13,615,200 | REDUCED | -13.05 | |
ACSG | DBX ETF TR XTRACK MSCI EAFE | 0.17 | 300,517 | 12,300,200 | ADDED | 18.65 | |
ACSG | DBX ETF TR XTRCKR MSCI US | 0.03 | 46,445 | 2,292,540 | REDUCED | -0.05 | |
ACSG | DBX ETF TR XTRACKERS MSCI | 0.02 | 48,977 | 1,529,050 | REDUCED | -15.47 | |
ACWF | ISHARES TR HDG MSCI EAFE | 0.29 | 594,454 | 20,734,600 | REDUCED | -16.73 | |
ACWF | ISHARES TR CORE MSCI EURO | 0.13 | 159,903 | 9,250,410 | REDUCED | -6.66 | |
ACWF | ISHARES TR CORE MSCI PAC | 0.07 | 80,387 | 5,089,320 | REDUCED | -6.8 | |
ACWF | ISHARES TR BLACKROCK ULTRA | 0.05 | 66,104 | 3,342,210 | ADDED | 81.21 | |
ACWF | ISHARES TR 0-5YR HI YL CP | 0.04 | 68,741 | 2,924,930 | REDUCED | -11.69 | |
ACWF | ISHARES TR TRS FLT RT BD | 0.04 | 57,144 | 2,896,610 | REDUCED | -27.91 | |
ACWF | ISHARES TR EXPONENTIAL TECH | 0.03 | 40,868 | 2,436,570 | ADDED | 804 | |
ACWF | ISHARES TR CORE DIV GRWTH | 0.03 | 40,428 | 2,347,280 | REDUCED | -8.01 | |
ACWF | ISHARES TR CORE TOTAL USD | 0.03 | 44,234 | 2,016,600 | REDUCED | -20.84 | |
ACWF | ISHARES TR IBONDS DEC25 ETF | 0.02 | 63,968 | 1,587,050 | ADDED | 8.47 | |
ACWF | ISHARES TR IBONDS DEC24 ETF | 0.02 | 61,325 | 1,536,190 | ADDED | 9.58 | |
ADBE | ADOBE INC COM | 0.39 | 54,895 | 27,699,900 | ADDED | 10.58 | |
ADI | ANALOG DEVICES INC COM | 0.04 | 15,467 | 3,059,280 | ADDED | 90.53 | |
ADP | AUTOMATIC DATA PROCESSING IN COM | 0.12 | 34,967 | 8,732,540 | REDUCED | -6.7 | |
AEMB | AMERICAN CENTY ETF TR INTL SMCP VLU | 0.26 | 286,585 | 18,874,500 | ADDED | 19.49 | |
AEMB | AMERICAN CENTY ETF TR DIVERSIFIED MU | 0.02 | 25,431 | 1,285,540 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC COM | 0.04 | 36,682 | 3,158,320 | ADDED | 22.16 | |
AFK | VANECK ETF TRUST PHARMACEUTCL ETF | 0.18 | 140,266 | 12,722,100 | REDUCED | -1.29 | |
AFK | VANECK ETF TRUST SEMICONDUCTR ETF | 0.01 | 4,404 | 990,815 | ADDED | 13.16 | |
AFL | AFLAC INC COM | 0.03 | 24,079 | 2,067,390 | ADDED | 1.25 | |
AGG | ISHARES TR CORE S&P TTL STK | 2.74 | 1,701,660 | 196,201,000 | ADDED | 32.24 | |
AGG | ISHARES TR CORE US AGGBD ET | 2.27 | 1,662,840 | 162,859,000 | ADDED | 16.53 | |
AGG | ISHARES TR SP SMCP600VL ETF | 1.36 | 947,755 | 97,391,300 | REDUCED | -2.83 | |
AGG | ISHARES TR CORE S&P500 ETF | 0.85 | 115,722 | 60,838,300 | REDUCED | -3.45 | |
AGG | ISHARES TR 7-10 YR TRSY BD | 0.52 | 397,506 | 37,627,900 | ADDED | 14.35 | |
AGG | ISHARES TR CORE S&P SCP ETF | 0.30 | 195,581 | 21,615,600 | REDUCED | -3.78 | |
AGG | ISHARES TR RUS 1000 ETF | 0.30 | 73,306 | 21,114,300 | ADDED | 387 | |
AGG | ISHARES TR IBOXX INV CP ETF | 0.22 | 142,336 | 15,503,200 | ADDED | 11.93 | |
AGG | ISHARES TR TIPS BD ETF | 0.21 | 140,988 | 15,143,500 | REDUCED | -5.06 | |
AGG | ISHARES TR RUS MID CAP ETF | 0.21 | 178,700 | 15,026,900 | ADDED | 288 | |
AGG | ISHARES TR S&P 500 GRWT ETF | 0.16 | 140,186 | 11,837,300 | REDUCED | -25.98 | |
AGG | ISHARES TR RUS 1000 GRW ETF | 0.16 | 34,416 | 11,599,800 | ADDED | 88.55 | |
AGG | ISHARES TR CORE S&P MCP ETF | 0.13 | 154,463 | 9,382,070 | ADDED | 504 | |
AGG | ISHARES TR SELECT DIVID ETF | 0.13 | 76,050 | 9,367,790 | REDUCED | -3.65 | |
AGG | ISHARES TR RUSSELL 2000 ETF | 0.12 | 39,438 | 8,293,840 | ADDED | 73.9 | |
AGG | ISHARES TR S&P 500 VAL ETF | 0.10 | 38,102 | 7,117,860 | ADDED | 94.54 | |
AGG | ISHARES TR MORNINGSTAR GRWT | 0.09 | 89,636 | 6,765,750 | ADDED | 21.94 | |
AGG | ISHARES TR U.S. TECH ETF | 0.08 | 43,451 | 5,868,510 | REDUCED | -46.09 | |
AGG | ISHARES TR RUS 1000 VAL ETF | 0.06 | 23,754 | 4,254,610 | ADDED | 79.09 | |
AGG | ISHARES TR RUSSELL 3000 ETF | 0.05 | 11,006 | 3,302,540 | REDUCED | -3.07 | |
AGG | ISHARES TR S&P SML 600 GWT | 0.04 | 22,061 | 2,884,040 | ADDED | 1.35 | |
AGG | ISHARES TR ISHARES BIOTECH | 0.04 | 20,234 | 2,776,510 | REDUCED | -62.47 | |
AGG | ISHARES TR 20 YR TR BD ETF | 0.04 | 29,325 | 2,774,730 | REDUCED | -14.1 | |
AGG | ISHARES TR ISHARES SEMICDTR | 0.04 | 11,981 | 2,706,640 | ADDED | 236 | |
AGG | ISHARES TR MSCI EMG MKT ETF | 0.03 | 60,031 | 2,466,070 | ADDED | 147 | |
AGG | ISHARES TR 1 3 YR TREAS BD | 0.03 | 26,108 | 2,135,130 | ADDED | 10.7 | |
AGG | ISHARES TR S&P MC 400GR ETF | 0.02 | 17,243 | 1,573,390 | ADDED | 40.7 | |
AGG | ISHARES TR S&P 100 ETF | 0.02 | 6,323 | 1,564,370 | REDUCED | -1.3 | |
AGG | ISHARES TR RUS MD CP GR ETF | 0.02 | 12,239 | 1,396,930 | ADDED | 1.16 | |
AGG | ISHARES TR MSCI EAFE ETF | 0.02 | 16,355 | 1,306,150 | ADDED | 84.61 | |
AGG | ISHARES TR EXPANDED TECH | 0.02 | 14,061 | 1,199,010 | ADDED | 442 | |
AGG | ISHARES TR S&P MC 400VL ETF | 0.01 | 8,562 | 1,012,800 | ADDED | 52.78 | |
AGOX | STARBOARD INVT TR RH TACTICAL OUTL | 0.02 | 90,864 | 1,366,670 | REDUCED | -1.11 | |
AGT | ISHARES TR CORE INTL AGGR | 0.54 | 774,415 | 38,682,000 | ADDED | 8.78 | |
AGT | ISHARES TR MSCI ACWI EXUS | 0.16 | 356,129 | 11,187,800 | ADDED | 40.73 | |
AGT | ISHARES TR FALN ANGLS USD | 0.03 | 76,205 | 2,046,880 | REDUCED | -17.34 | |
AGT | ISHARES TR INVESTMENT GRADE | 0.03 | 40,401 | 1,811,980 | ADDED | 121 | |
AGT | ISHARES TR IBONDS DEC2026 | 0.02 | 65,713 | 1,567,260 | ADDED | 8.6 | |
AGT | ISHARES TR INTL DIV GRWTH | 0.02 | 18,139 | 1,221,820 | ADDED | 12.76 | |
AGT | ISHARES TR MSCI USA SMCP MN | 0.01 | 27,581 | 1,032,900 | ADDED | 78.18 | |
AGZD | WISDOMTREE TR US LARGECAP FUND | 0.05 | 65,276 | 3,616,270 | REDUCED | -2.39 | |
AIEQ | ETF MANAGERS TR PRIME MOBILE PAY | 0.01 | 20,746 | 1,092,100 | REDUCED | -10.03 | |
AIG | AMERICAN INTL GROUP INC COM NEW | 0.01 | 11,071 | 865,453 | REDUCED | -13.84 | |
AJG | GALLAGHER ARTHUR J & CO COM | 0.07 | 19,758 | 4,940,320 | ADDED | 1.17 | |
ALC | ALCON AG ORD SHS | 0.02 | 16,114 | 1,342,140 | ADDED | 0.68 | |
ALL | ALLSTATE CORP COM | 0.01 | 4,827 | 835,125 | ADDED | 5.95 | |
AMAT | APPLIED MATLS INC COM | 0.18 | 61,990 | 12,784,300 | REDUCED | -23.57 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.44 | 172,892 | 31,205,200 | ADDED | 5.13 | |
AMGN | AMGEN INC COM | 0.21 | 54,038 | 15,364,100 | ADDED | 18.18 | |
AMPS | ISHARES TR US TREAS BD ETF | 2.61 | 8,222,060 | 187,216,000 | REDUCED | -1.03 | |
AMPS | ISHARES TR 0-5 YR TIPS ETF | 0.26 | 183,451 | 18,240,500 | REDUCED | -0.18 | |
AMPS | ISHARES TR MSCI USA MIN VOL | 0.05 | 42,841 | 3,580,670 | ADDED | 8.78 | |
AMPS | ISHARES TR FLTG RATE NT ETF | 0.05 | 64,918 | 3,314,740 | REDUCED | -29.03 | |
AMPS | ISHARES TR MSCI EAFE MIN VL | 0.02 | 20,350 | 1,442,400 | ADDED | 6.22 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.02 | 6,961 | 1,375,450 | REDUCED | -9.47 | |
AMZN | AMAZON COM INC COM | 1.33 | 530,211 | 95,639,500 | REDUCED | -1.65 | |
ANET | ARISTA NETWORKS INC COM | 0.05 | 12,804 | 3,712,900 | ADDED | 52.28 | |
AOA | ISHARES TR RUS TP200 GR ETF | 0.10 | 37,220 | 7,261,600 | ADDED | 1.58 | |
APD | AIR PRODS & CHEMS INC COM | 0.02 | 4,903 | 1,187,920 | REDUCED | -19.57 | |
ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 0.05 | 24,979 | 3,321,690 | REDUCED | -35.65 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.05 | 3,903 | 3,788,070 | ADDED | 8.24 | |
AVGO | BROADCOM INC COM | 0.55 | 29,905 | 39,635,900 | REDUCED | -16.81 | |
AWK | AMERICAN WTR WKS CO INC NEW COM | 0.03 | 17,444 | 2,131,870 | REDUCED | -5.36 | |
AXP | AMERICAN EXPRESS CO COM | 0.19 | 60,390 | 13,750,300 | ADDED | 12.75 | |
AZN | ASTRAZENECA PLC SPONSORED ADR | 0.02 | 25,584 | 1,733,280 | REDUCED | -2.37 | |
AZO | AUTOZONE INC COM | 0.02 | 353 | 1,112,530 | REDUCED | -0.56 | |
BA | BOEING CO COM | 0.11 | 39,967 | 7,713,160 | REDUCED | -49.99 | |
BAB | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0.08 | 60,162 | 5,638,970 | REDUCED | -0.49 | |
BAB | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0.02 | 8,691 | 1,587,810 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0.02 | 28,830 | 1,234,220 | ADDED | 0.74 | |
BAC | BANK AMERICA CORP COM | 0.10 | 190,306 | 7,216,400 | REDUCED | -28.19 | |
BBAX | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0.42 | 524,252 | 30,333,200 | ADDED | 6.29 | |
BBAX | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0.11 | 162,884 | 7,756,540 | ADDED | 5.16 | |
BBAX | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 0.09 | 127,231 | 6,418,780 | REDUCED | -28.93 | |
BBAX | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0.04 | 50,811 | 2,578,150 | NEW | ||
BDX | BECTON DICKINSON & CO COM | 0.26 | 75,543 | 18,693,200 | REDUCED | -11.54 | |
BGLD | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 0.05 | 102,041 | 3,538,790 | ADDED | 13.67 | |
BGRN | ISHARES TR BROAD USD HIGH | 0.49 | 954,362 | 34,920,100 | ADDED | 21.53 | |
BGRN | ISHARES TR IBONDS 27 ETF | 0.02 | 51,459 | 1,224,720 | ADDED | 12.33 | |
BIGY | ETF SER SOLUTIONS BAHL & GAYNOR IN | 0.03 | 69,116 | 1,918,450 | NEW | ||
BIIB | BIOGEN INC COM | 0.04 | 12,136 | 2,616,890 | REDUCED | -14.53 | |
BIL | SPDR SER TR PRTFLO S&P500 GW | 0.32 | 316,313 | 23,138,300 | ADDED | 64.68 | |
BIL | SPDR SER TR NUVEEN BLMBRG SH | 0.27 | 413,992 | 19,639,800 | ADDED | 18.29 | |
BIL | SPDR SER TR BLOOMBERG HIGH Y | 0.22 | 169,158 | 16,103,800 | ADDED | 2.35 | |
BIL | SPDR SER TR PRTFLO S&P500 VL | 0.16 | 231,309 | 11,588,600 | ADDED | 231 | |
BIL | SPDR SER TR BLOOMBERG INVT | 0.13 | 294,253 | 9,071,810 | REDUCED | -0.5 | |
BIL | SPDR SER TR PORT MTG BK ETF | 0.12 | 410,341 | 8,912,600 | ADDED | 2,413 | |
BIL | SPDR SER TR NUVEEN BLOOMBERG | 0.08 | 235,604 | 6,052,680 | ADDED | 42.92 | |
BIL | SPDR SER TR BLOOMBERG 1-3 MO | 0.06 | 43,406 | 3,984,640 | ADDED | 12.33 | |
BIL | SPDR SER TR S&P DIVID ETF | 0.05 | 29,652 | 3,891,570 | REDUCED | -7.52 | |
BIL | SPDR SER TR S&P KENSHO NEW | 0.05 | 72,230 | 3,472,800 | ADDED | 774 | |
BIL | SPDR SER TR PORTFOLIO S&P600 | 0.04 | 72,943 | 3,139,470 | ADDED | 280 | |
BIL | SPDR SER TR PORTFLI INTRMDIT | 0.04 | 110,024 | 3,100,470 | NEW | ||
BIL | SPDR SER TR PORTFOLIO SH TSR | 0.04 | 100,558 | 2,908,130 | REDUCED | -3.49 | |
BIL | SPDR SER TR PORTFOLIO LN TSR | 0.03 | 80,683 | 2,254,290 | NEW | ||
BIL | SPDR SER TR PORTFOLIO S&P500 | 0.01 | 17,327 | 1,066,160 | ADDED | 12.75 | |
BIL | SPDR SER TR PORTFOLIO SHORT | 0.01 | 35,057 | 1,043,650 | ADDED | 7.8 | |
BIL | SPDR SER TR S&P 400 MDCP VAL | 0.01 | 11,800 | 896,768 | ADDED | 50.3 | |
BIL | SPDR SER TR PORTFOLIO INTRMD | 0.01 | 27,245 | 890,636 | ADDED | 1.85 | |
BIL | SPDR SER TR PORTFOLI S&P1500 | 0.01 | 12,857 | 824,777 | REDUCED | -67.84 | |
BIV | VANGUARD BD INDEX FDS TOTAL BND MRKT | 1.26 | 1,240,950 | 90,130,300 | ADDED | 21.16 | |
BIV | VANGUARD BD INDEX FDS SHORT TRM BOND | 0.92 | 863,309 | 66,189,900 | REDUCED | -4.29 | |
BIV | VANGUARD BD INDEX FDS INTERMED TERM | 0.38 | 365,864 | 27,586,100 | REDUCED | -5.93 | |
BKNG | BOOKING HOLDINGS INC COM | 0.05 | 1,073 | 3,893,200 | ADDED | 5.2 | |
BLK | BLACKROCK INC COM | 0.07 | 5,868 | 4,892,410 | REDUCED | -1.51 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.04 | 46,108 | 2,500,420 | REDUCED | -10.87 | |
BNDW | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0.32 | 395,016 | 22,938,600 | ADDED | 1,100 | |
BNDW | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0.04 | 55,345 | 3,240,430 | ADDED | 191 | |
BNDW | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0.03 | 26,127 | 2,103,480 | ADDED | 158 | |
BNDW | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0.03 | 30,302 | 1,795,080 | REDUCED | -14.61 | |
BNDW | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0.03 | 23,178 | 1,791,900 | ADDED | 272 | |
BNDW | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0.02 | 14,235 | 1,233,720 | ADDED | 371 | |
BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0.78 | 1,134,890 | 55,825,300 | ADDED | 18.09 | |
BNL | BROADSTONE NET LEASE INC COM | 0.09 | 418,968 | 6,565,230 | REDUCED | -28.39 | |
BX | BLACKSTONE INC COM | 0.16 | 87,673 | 11,517,600 | REDUCED | -27.44 | |
BZQ | PROSHARES TR S&P 500 DV ARIST | 0.26 | 181,301 | 18,385,800 | ADDED | 0.95 | |
C | CITIGROUP INC COM NEW | 0.02 | 18,417 | 1,164,680 | REDUCED | -3.42 | |
CAN | CANAAN INC SPONSORED ADS | 0.01 | 544,323 | 827,371 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0.06 | 70,834 | 3,994,360 | ADDED | 1.08 | |
CASY | CASEYS GEN STORES INC COM | 0.03 | 5,995 | 1,909,120 | NEW | ||
CAT | CATERPILLAR INC COM | 0.14 | 28,329 | 10,380,500 | REDUCED | -0.04 | |
CB | CHUBB LIMITED COM | 0.04 | 9,641 | 2,498,190 | REDUCED | -1.29 | |
CCI | CROWN CASTLE INC COM | 0.02 | 11,543 | 1,221,640 | REDUCED | -1.65 | |
CCRV | ISHARES U S ETF TR INT RT HDG C B | 0.05 | 40,179 | 3,778,480 | ADDED | 840 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.01 | 3,285 | 1,022,560 | ADDED | 2.78 | |
CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 0.01 | 32,408 | 1,036,730 | ADDED | 36.58 | |
CHGX | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 0.16 | 343,658 | 11,330,400 | REDUCED | -3.8 | |
CHKP | CHECK POINT SOFTWARE TECH LT ORD | 0.02 | 9,140 | 1,499,050 | REDUCED | -7.24 | |
CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 0.03 | 26,023 | 1,981,390 | REDUCED | -24.06 | |
CI | THE CIGNA GROUP COM | 0.02 | 3,464 | 1,258,230 | ADDED | 5.42 | |
CL | COLGATE PALMOLIVE CO COM | 0.05 | 40,154 | 3,615,840 | REDUCED | -42.22 | |
CMCSA | COMCAST CORP NEW CL A | 0.05 | 88,700 | 3,845,150 | ADDED | 52.41 | |
CME | CME GROUP INC COM | 0.03 | 10,024 | 2,158,140 | REDUCED | -21.65 | |
CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.04 | 871 | 2,531,800 | ADDED | 22.33 | |
CMI | CUMMINS INC COM | 0.03 | 7,156 | 2,108,560 | REDUCED | -6.57 | |
COF | CAPITAL ONE FINL CORP COM | 0.01 | 7,051 | 1,049,770 | ADDED | 0.24 | |
COP | CONOCOPHILLIPS COM | 0.06 | 34,991 | 4,453,660 | ADDED | 8.8 | |
COST | COSTCO WHSL CORP NEW COM | 0.51 | 49,515 | 36,276,100 | ADDED | 1.35 | |
CP | CANADIAN PACIFIC KANSAS CITY COM | 0.03 | 21,671 | 1,910,740 | REDUCED | -5.77 | |
CRAI | CRA INTL INC COM | 0.01 | 7,319 | 1,094,780 | NEW | ||
CRM | SALESFORCE INC COM | 0.26 | 60,536 | 18,232,300 | REDUCED | -3.89 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.04 | 8,464 | 2,713,470 | REDUCED | -72.62 | |
CSCO | CISCO SYS INC COM | 0.08 | 115,673 | 5,773,220 | ADDED | 9.94 | |
CSD | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0.06 | 38,142 | 4,381,000 | REDUCED | -1.85 | |
CSD | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0.06 | 38,455 | 4,162,040 | ADDED | 2.3 | |
CSD | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0.05 | 22,150 | 3,751,500 | ADDED | 1.38 | |
CSD | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0.04 | 42,853 | 2,584,870 | REDUCED | -2.2 | |
CSX | CSX CORP COM | 0.05 | 97,954 | 3,631,160 | ADDED | 31.43 | |
CTAS | CINTAS CORP COM | 0.04 | 3,822 | 2,625,890 | REDUCED | -31.65 | |
CTVA | CORTEVA INC COM | 0.01 | 15,640 | 901,940 | ADDED | 1.22 | |
CVS | CVS HEALTH CORP COM | 0.09 | 79,851 | 6,368,890 | REDUCED | -32.18 | |
CVX | CHEVRON CORP NEW COM | 0.37 | 169,333 | 26,710,600 | REDUCED | -22.54 | |
CWI | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 0.15 | 296,301 | 10,619,400 | ADDED | 182 | |
CWI | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 0.03 | 57,147 | 2,068,140 | ADDED | 262 | |
D | DOMINION ENERGY INC COM | 0.03 | 40,241 | 1,979,440 | REDUCED | -5.13 | |
DAL | DELTA AIR LINES INC DEL COM NEW | 0.01 | 19,755 | 945,650 | REDUCED | -2.98 | |
DBEH | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0.05 | 374,184 | 3,668,760 | NEW | ||
DE | DEERE & CO COM | 0.21 | 36,925 | 15,166,600 | REDUCED | -7.72 | |
DEO | DIAGEO PLC SPON ADR NEW | 0.05 | 22,833 | 3,396,140 | REDUCED | -11.29 | |
DFAC | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0.30 | 861,464 | 21,295,400 | ADDED | 16.73 | |
DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 0.27 | 604,206 | 19,304,400 | REDUCED | -1.46 | |
DFAC | DIMENSIONAL ETF TRUST US EQUITY ETF | 0.02 | 27,521 | 1,568,120 | REDUCED | -1.37 | |
DFAC | DIMENSIONAL ETF TRUST US TARGETED VLU | 0.02 | 28,237 | 1,536,960 | REDUCED | -9.23 | |
DG | DOLLAR GEN CORP NEW COM | 0.04 | 18,129 | 2,829,200 | REDUCED | -4.2 | |
DHI | D R HORTON INC COM | 0.01 | 5,895 | 970,096 | ADDED | 2.61 | |
DHR | DANAHER CORPORATION COM | 0.06 | 17,720 | 4,425,160 | REDUCED | -1.86 | |
DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 0.02 | 4,008 | 1,594,080 | ADDED | 8.97 | |
DIS | DISNEY WALT CO COM | 0.37 | 219,190 | 26,820,100 | ADDED | 13.65 | |
DLR | DIGITAL RLTY TR INC COM | 0.01 | 6,784 | 977,218 | ADDED | 3.62 | |
DMXF | ISHARES TR INVT GRD CORP BD | 0.12 | 293,649 | 8,603,920 | ADDED | 51.78 | |
DMXF | ISHARES TR US TECH BRKTHR | 0.02 | 34,085 | 1,631,990 | NEW | ||
DOW | DOW INC COM | 0.10 | 121,374 | 7,031,170 | REDUCED | -5.63 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.04 | 28,857 | 2,790,720 | ADDED | 7.13 | |
DVN | DEVON ENERGY CORP NEW COM | 0.15 | 210,902 | 10,583,100 | ADDED | 1.12 | |
DWMF | WISDOMTREE TR YIELD ENHANCED | 0.02 | 26,651 | 1,255,020 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC COM | 0.01 | 3,966 | 915,770 | ADDED | 2.88 | |
EDV | VANGUARD WORLD FD MEGA CAP INDEX | 0.05 | 20,179 | 3,770,850 | REDUCED | -0.98 | |
EDV | VANGUARD WORLD FD MEGA GRWTH IND | 0.03 | 6,330 | 1,814,290 | ADDED | 106 | |
EET | PROSHARES TR ULTR RUSSL2000 | 0.03 | 48,437 | 2,448,500 | REDUCED | -69.26 | |
EIX | EDISON INTL COM | 0.01 | 14,601 | 1,032,760 | REDUCED | -10.27 | |
ELF | E L F BEAUTY INC COM | 0.05 | 18,766 | 3,678,690 | ADDED | 18.18 | |
EMGF | ISHARES INC CORE MSCI EMKT | 0.19 | 267,326 | 13,794,000 | REDUCED | -6.26 | |
EMGF | ISHARES INC MSCI EMRG CHN | 0.01 | 17,842 | 1,027,160 | ADDED | 1.19 | |
EMR | EMERSON ELEC CO COM | 0.07 | 44,430 | 5,039,210 | REDUCED | -0.96 | |
EPR | EPR PPTYS COM SH BEN INT | 0.01 | 20,037 | 850,571 | ADDED | 2.89 | |
EQIX | EQUINIX INC COM | 0.02 | 1,517 | 1,251,750 | ADDED | 8.13 | |
ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.19 | 857,029 | 13,481,100 | ADDED | 6.82 | |
ETN | EATON CORP PLC SHS | 0.12 | 26,936 | 8,422,490 | ADDED | 9.19 | |
ETR | ENTERGY CORP NEW COM | 0.03 | 18,408 | 1,945,390 | REDUCED | -3.22 | |
EXPE | EXPEDIA GROUP INC COM NEW | 0.01 | 6,148 | 846,887 | REDUCED | -3.73 | |
F | FORD MTR CO DEL COM | 0.01 | 76,769 | 1,019,490 | REDUCED | -0.53 | |
FAST | FASTENAL CO COM | 0.08 | 75,592 | 5,831,180 | REDUCED | -0.44 | |
FCVT | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0.04 | 54,884 | 2,648,150 | REDUCED | -3.42 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.12 | 183,570 | 8,631,440 | ADDED | 6.03 | |
FDS | FACTSET RESH SYS INC COM | 0.03 | 3,876 | 1,761,140 | ADDED | 0.36 | |
FDX | FEDEX CORP COM | 0.04 | 8,713 | 2,524,430 | ADDED | 2.93 | |
FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 0.03 | 17,268 | 1,763,090 | ADDED | 3.1 | |
FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 2.75 | 3,176,920 | 197,160,000 | ADDED | 1.57 | |
FNDA | SCHWAB STRATEGIC TR INTL EQTY ETF | 2.11 | 3,878,900 | 151,355,000 | ADDED | 7.5 | |
FNDA | SCHWAB STRATEGIC TR US MID-CAP ETF | 2.09 | 1,837,210 | 149,604,000 | ADDED | 6.89 | |
FNDA | SCHWAB STRATEGIC TR US LCAP GR ETF | 0.82 | 633,163 | 58,706,900 | ADDED | 7.49 | |
FNDA | SCHWAB STRATEGIC TR US TIPS ETF | 0.69 | 952,786 | 49,697,300 | ADDED | 21.95 | |
FNDA | SCHWAB STRATEGIC TR US SML CAP ETF | 0.45 | 656,983 | 32,349,800 | ADDED | 5.09 | |
FNDA | SCHWAB STRATEGIC TR US LCAP VA ETF | 0.42 | 396,179 | 30,101,700 | ADDED | 27.25 | |
FNDA | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 0.20 | 582,077 | 14,697,400 | ADDED | 21.77 | |
FNDA | SCHWAB STRATEGIC TR US BRD MKT ETF | 0.14 | 158,772 | 9,693,050 | REDUCED | -3.72 | |
FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQ | 0.08 | 73,036 | 5,888,900 | ADDED | 12.85 | |
FNDA | SCHWAB STRATEGIC TR INTL SCEQT ETF | 0.08 | 156,698 | 5,609,780 | REDUCED | -1.78 | |
FNDA | SCHWAB STRATEGIC TR 1000 INDEX ETF | 0.06 | 85,166 | 4,315,350 | ADDED | 889 | |
FNDA | SCHWAB STRATEGIC TR US AGGREGATE B | 0.04 | 59,893 | 2,755,060 | ADDED | 85.13 | |
FNDA | SCHWAB STRATEGIC TR US REIT ETF | 0.04 | 132,944 | 2,698,760 | ADDED | 614 | |
FNDA | SCHWAB STRATEGIC TR SHT TM US TRES | 0.01 | 21,917 | 1,056,630 | ADDED | 6.3 | |
FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 0.07 | 98,756 | 5,243,940 | REDUCED | -0.5 | |
FSK | FS KKR CAP CORP COM | 0.05 | 179,418 | 3,421,500 | ADDED | 3.3 | |
FSV | FIRSTSERVICE CORP NEW COM | 0.03 | 11,675 | 1,935,680 | REDUCED | -34.01 | |
FTNT | FORTINET INC COM | 0.05 | 55,878 | 3,817,030 | ADDED | 64.26 | |
GAL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 0.08 | 136,359 | 5,461,190 | ADDED | 7.2 | |
GD | GENERAL DYNAMICS CORP COM | 0.07 | 18,293 | 5,167,450 | REDUCED | -21.25 | |
GE | GENERAL ELECTRIC CO COM NEW | 0.07 | 30,441 | 5,343,360 | ADDED | 7.52 | |
GIB | CGI INC CL A SUB VTG | 0.02 | 12,762 | 1,410,070 | REDUCED | -2.92 | |
GILD | GILEAD SCIENCES INC COM | 0.05 | 48,972 | 3,587,200 | REDUCED | -31.93 | |
GIS | GENERAL MLS INC COM | 0.05 | 49,336 | 3,452,040 | REDUCED | -2.14 | |
GLD | SPDR GOLD TR GOLD SHS | 0.08 | 28,922 | 5,949,830 | REDUCED | -24.41 | |
GLDM | WORLD GOLD TR SPDR GLD MINIS | 0.04 | 69,510 | 3,061,920 | REDUCED | -0.44 | |
GOOG | ALPHABET INC CAP STK CL A | 0.68 | 320,560 | 48,382,100 | REDUCED | -10.3 | |
GOOG | ALPHABET INC CAP STK CL C | 0.46 | 215,260 | 32,775,500 | ADDED | 14.1 | |
GPC | GENUINE PARTS CO COM | 0.03 | 14,938 | 2,314,380 | REDUCED | -18.42 | |
GRMN | GARMIN LTD SHS | 0.01 | 7,306 | 1,087,630 | ADDED | 7.38 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.03 | 5,317 | 2,220,940 | ADDED | 13.32 | |
HAL | HALLIBURTON CO COM | 0.04 | 82,652 | 3,258,150 | REDUCED | -1.17 | |
HD | HOME DEPOT INC COM | 0.67 | 125,818 | 48,263,800 | REDUCED | -1.3 | |
HDB | HDFC BANK LTD SPONSORED ADS | 0.02 | 24,371 | 1,364,070 | ADDED | 19.16 | |
HLT | HILTON WORLDWIDE HLDGS INC COM | 0.05 | 16,829 | 3,589,790 | ADDED | 2.8 | |
HON | HONEYWELL INTL INC COM | 0.26 | 89,695 | 18,409,800 | REDUCED | -11.22 | |
HUBS | HUBSPOT INC COM | 0.02 | 1,857 | 1,163,520 | ADDED | 6.17 | |
IAU | ISHARES GOLD TR ISHARES NEW | 0.12 | 200,504 | 8,423,160 | REDUCED | -0.1 | |
IBCE | ISHARES TR MSCI USA QLT FCT | 1.27 | 555,141 | 91,237,400 | ADDED | 14.73 | |
IBCE | ISHARES TR CORE MSCI TOTAL | 1.19 | 1,251,790 | 84,946,700 | ADDED | 3.72 | |
IBCE | ISHARES TR CORE MSCI EAFE | 0.59 | 566,174 | 42,021,400 | REDUCED | -4.07 | |
IBCE | ISHARES TR MSCI USA MMENTM | 0.10 | 36,154 | 6,773,520 | REDUCED | -2.27 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.12 | 46,689 | 8,915,780 | ADDED | 1.83 | |
IBOC | INTERNATIONAL BANCSHARES COR COM | 0.09 | 118,291 | 6,640,860 | ADDED | 93.78 | |
IDXX | IDEXX LABS INC COM | 0.05 | 6,288 | 3,394,810 | REDUCED | -3.32 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 0.02 | 15,210 | 1,307,940 | ADDED | 255 | |
IIGD | INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV | 0.01 | 42,085 | 1,012,640 | UNCHANGED | 0.00 | |
ING | ING GROEP N.V. SPONSORED ADR | 0.02 | 90,117 | 1,486,030 | REDUCED | -14.39 | |
INTC | INTEL CORP COM | 0.04 | 66,114 | 2,920,260 | REDUCED | -0.23 | |
INTU | INTUIT COM | 0.10 | 11,149 | 7,246,890 | REDUCED | -3.43 | |
IRT | INDEPENDENCE RLTY TR INC COM | 0.02 | 85,794 | 1,383,860 | REDUCED | -0.96 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.03 | 6,149 | 2,454,150 | ADDED | 3.87 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.06 | 16,260 | 4,362,980 | REDUCED | -3.25 | |
IVT | INVENTRUST PPTYS CORP COM NEW | 0.02 | 53,345 | 1,371,500 | REDUCED | -2.7 | |
JAMF | WISDOMTREE TR US QTLY DIV GRT | 0.84 | 794,195 | 60,509,700 | ADDED | 19.07 | |
JAMF | WISDOMTREE TR INTL QULTY DIV | 0.70 | 1,309,590 | 49,842,900 | REDUCED | -20.93 | |
JAMF | WISDOMTREE TR US SHT TRM CORP | 0.16 | 243,131 | 11,595,800 | REDUCED | -4.71 | |
JCI | JOHNSON CTLS INTL PLC SHS | 0.02 | 22,639 | 1,478,800 | REDUCED | -12.24 | |
JKHY | HENRY JACK & ASSOC INC COM | 0.02 | 7,203 | 1,251,420 | REDUCED | -51.91 | |
JNJ | JOHNSON & JOHNSON COM | 0.42 | 190,246 | 30,095,000 | REDUCED | -19.17 | |
JPM | JPMORGAN CHASE & CO COM | 0.42 | 150,484 | 30,142,000 | REDUCED | -8.15 | |
KFY | KORN FERRY COM NEW | 0.10 | 112,305 | 7,385,180 | REDUCED | -0.01 | |
KIDS | ORTHOPEDIATRICS CORP COM | 0.03 | 62,449 | 1,821,010 | REDUCED | -0.26 | |
KKR | KKR & CO INC COM | 0.03 | 20,624 | 2,074,360 | ADDED | 134 | |
KLAC | KLA CORP COM NEW | 0.01 | 1,208 | 843,679 | ADDED | 3.6 | |
KMB | KIMBERLY-CLARK CORP COM | 0.01 | 7,971 | 1,031,000 | REDUCED | -5.47 | |
KMI | KINDER MORGAN INC DEL COM | 0.01 | 52,911 | 970,395 | ADDED | 7.65 | |
KO | COCA COLA CO COM | 0.15 | 173,753 | 10,630,200 | REDUCED | -34.45 | |
LAMR | LAMAR ADVERTISING CO NEW CL A | 0.04 | 23,931 | 2,857,600 | REDUCED | -4.91 | |
LIN | LINDE PLC SHS | 0.05 | 7,373 | 3,423,400 | REDUCED | -10.3 | |
LLY | ELI LILLY & CO COM | 0.77 | 70,834 | 55,105,900 | REDUCED | -9.24 | |
LMT | LOCKHEED MARTIN CORP COM | 0.18 | 27,857 | 12,671,400 | REDUCED | -30.18 | |
LNG | CHENIERE ENERGY INC COM NEW | 0.06 | 29,070 | 4,688,400 | REDUCED | -32.76 | |
LOW | LOWES COS INC COM | 0.06 | 18,240 | 4,646,400 | REDUCED | -55.36 | |
LRCX | LAM RESEARCH CORP COM | 0.13 | 9,894 | 9,612,420 | REDUCED | -41.93 | |
LULU | LULULEMON ATHLETICA INC COM | 0.03 | 5,317 | 2,077,100 | REDUCED | -58.77 | |
MA | MASTERCARD INCORPORATED CL A | 0.28 | 40,839 | 19,667,000 | REDUCED | -22.68 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.09 | 25,363 | 6,399,460 | REDUCED | -2.04 | |
MCD | MCDONALDS CORP COM | 0.25 | 64,167 | 18,092,000 | ADDED | 14.76 | |
MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.02 | 14,634 | 1,312,820 | ADDED | 12.42 | |
MCK | MCKESSON CORP COM | 0.01 | 1,588 | 852,518 | ADDED | 6.72 | |
MCO | MOODYS CORP COM | 0.01 | 2,389 | 938,781 | ADDED | 12.32 | |
MDLZ | MONDELEZ INTL INC CL A | 0.03 | 28,528 | 1,996,930 | ADDED | 1.15 | |
MDT | MEDTRONIC PLC SHS | 0.06 | 45,585 | 3,972,700 | ADDED | 7.61 | |
MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 0.04 | 4,695 | 2,612,400 | ADDED | 18.44 | |
MELI | MERCADOLIBRE INC COM | 0.02 | 806 | 1,218,640 | ADDED | 8.04 | |
META | META PLATFORMS INC CL A | 0.38 | 56,484 | 27,427,700 | REDUCED | -27.05 | |
MMM | 3M CO COM | 0.03 | 21,752 | 2,307,230 | ADDED | 27.53 | |
MNST | MONSTER BEVERAGE CORP NEW COM | 0.02 | 28,798 | 1,707,140 | REDUCED | -57.12 | |
MO | ALTRIA GROUP INC COM | 0.02 | 36,807 | 1,605,510 | REDUCED | -8.15 | |
MPC | MARATHON PETE CORP COM | 0.09 | 30,343 | 6,114,020 | REDUCED | -46.47 | |
MRK | MERCK & CO INC COM | 0.37 | 199,557 | 26,331,600 | REDUCED | -5.14 | |
MRVL | MARVELL TECHNOLOGY INC COM | 0.01 | 13,361 | 947,035 | ADDED | 2.92 | |
MS | MORGAN STANLEY COM NEW | 0.04 | 32,345 | 3,045,600 | ADDED | 8.74 | |
MSFT | MICROSOFT CORP COM | 2.13 | 363,522 | 152,941,000 | REDUCED | -0.51 | |
MU | MICRON TECHNOLOGY INC COM | 0.04 | 25,878 | 3,050,720 | ADDED | 11.77 | |
NDAQ | NASDAQ INC COM | 0.04 | 39,217 | 2,474,590 | REDUCED | -22.71 | |
NEE | NEXTERA ENERGY INC COM | 0.07 | 73,918 | 4,724,120 | REDUCED | -61.53 | |
NEM | NEWMONT CORP COM | 0.02 | 36,468 | 1,307,010 | REDUCED | -76.95 | |
NFLX | NETFLIX INC COM | 0.15 | 18,181 | 11,042,100 | ADDED | 5.34 | |
NKE | NIKE INC CL B | 0.25 | 188,147 | 17,682,000 | REDUCED | -2.59 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.11 | 16,896 | 8,087,440 | ADDED | 1.03 | |
NOW | SERVICENOW INC COM | 0.12 | 11,767 | 8,971,160 | REDUCED | -28.28 | |
NSC | NORFOLK SOUTHN CORP COM | 0.04 | 12,556 | 3,200,140 | REDUCED | -0.89 | |
NVDA | NVIDIA CORPORATION COM | 1.51 | 119,424 | 107,907,000 | REDUCED | -6.9 | |
NVO | NOVO-NORDISK A S ADR | 0.15 | 85,111 | 10,928,300 | REDUCED | -21.65 | |
NVS | NOVARTIS AG SPONSORED ADR | 0.03 | 21,408 | 2,070,780 | ADDED | 5.71 | |
O | REALTY INCOME CORP COM | 0.01 | 19,808 | 1,071,610 | REDUCED | -29.5 | |
OKE | ONEOK INC NEW COM | 0.08 | 75,422 | 6,046,540 | REDUCED | -13.69 | |
ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 0.05 | 57,115 | 3,678,200 | ADDED | 118 | |
ORCL | ORACLE CORP COM | 0.12 | 68,030 | 8,545,260 | REDUCED | -37.74 | |
ORLY | OREILLY AUTOMOTIVE INC COM | 0.15 | 9,454 | 10,672,800 | ADDED | 4.53 | |
OXY | OCCIDENTAL PETE CORP COM | 0.02 | 20,459 | 1,329,650 | ADDED | 3.64 | |
PANW | PALO ALTO NETWORKS INC COM | 0.04 | 9,030 | 2,565,690 | REDUCED | -27.44 | |
PAYX | PAYCHEX INC COM | 0.03 | 19,091 | 2,344,400 | REDUCED | -0.14 | |
PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 0.02 | 86,296 | 1,312,570 | ADDED | 0.23 | |
PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 0.09 | 186,398 | 6,686,100 | REDUCED | -5.67 | |
PEP | PEPSICO INC COM | 0.48 | 197,756 | 34,609,200 | ADDED | 18.25 | |
PFE | PFIZER INC COM | 0.09 | 231,365 | 6,420,370 | ADDED | 8.16 | |
PG | PROCTER AND GAMBLE CO COM | 0.39 | 173,884 | 28,212,700 | REDUCED | -2.78 | |
PGR | PROGRESSIVE CORP COM | 0.02 | 5,984 | 1,237,680 | ADDED | 3.55 | |
PH | PARKER-HANNIFIN CORP COM | 0.01 | 1,531 | 850,675 | ADDED | 1.46 | |
PHM | PULTE GROUP INC COM | 0.02 | 12,523 | 1,510,520 | REDUCED | -60.98 | |
PLD | PROLOGIS INC. COM | 0.02 | 13,002 | 1,693,100 | ADDED | 12.41 | |
PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.05 | 157,056 | 3,613,860 | ADDED | 196 | |
PM | PHILIP MORRIS INTL INC COM | 0.02 | 16,027 | 1,468,410 | REDUCED | -4.25 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.09 | 41,163 | 6,652,010 | REDUCED | -1.03 | |
POOL | POOL CORP COM | 0.03 | 5,589 | 2,255,330 | REDUCED | -12.54 | |
PSX | PHILLIPS 66 COM | 0.06 | 24,155 | 3,945,440 | ADDED | 4.19 | |
PYPL | PAYPAL HLDGS INC COM | 0.02 | 21,802 | 1,460,520 | REDUCED | -23.02 | |
QCOM | QUALCOMM INC COM | 0.13 | 53,429 | 9,045,510 | ADDED | 13.17 | |
QQQ | INVESCO QQQ TR UNIT SER 1 | 3.04 | 489,646 | 217,408,000 | ADDED | 3.88 | |
REGN | REGENERON PHARMACEUTICALS COM | 0.02 | 1,460 | 1,405,240 | ADDED | 71.56 | |
RELX | RELX PLC SPONSORED ADR | 0.02 | 37,348 | 1,616,770 | REDUCED | -15.00 | |
RIO | RIO TINTO PLC SPONSORED ADR | 0.03 | 30,119 | 1,919,800 | REDUCED | -7.01 | |
RMD | RESMED INC COM | 0.06 | 22,281 | 4,412,380 | REDUCED | -1.43 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.14 | 34,904 | 10,168,500 | ADDED | 8.38 | |
ROP | ROPER TECHNOLOGIES INC COM | 0.03 | 4,260 | 2,389,230 | REDUCED | -16.32 | |
RSG | REPUBLIC SVCS INC COM | 0.04 | 13,277 | 2,541,650 | REDUCED | -43.07 | |
RTX | RTX CORPORATION COM | 0.33 | 244,552 | 23,851,100 | REDUCED | -14.03 | |
RY | ROYAL BK CDA COM | 0.02 | 13,512 | 1,363,090 | ADDED | 4.06 | |
SBUX | STARBUCKS CORP COM | 0.26 | 201,539 | 18,418,700 | ADDED | 8.42 | |
SCCO | SOUTHERN COPPER CORP COM | 0.01 | 7,881 | 839,515 | ADDED | 3.98 | |
SCHW | SCHWAB CHARLES CORP COM | 0.10 | 100,689 | 7,283,840 | ADDED | 3.76 | |
SHEL | SHELL PLC SPON ADS | 0.02 | 17,628 | 1,181,790 | REDUCED | -3.44 | |
SHOP | SHOPIFY INC CL A | 0.02 | 22,365 | 1,725,910 | REDUCED | -1.38 | |
SHW | SHERWIN WILLIAMS CO COM | 0.08 | 16,706 | 5,802,600 | ADDED | 6.91 | |
SLB | SCHLUMBERGER LTD COM STK | 0.03 | 34,818 | 1,908,360 | REDUCED | -66.84 | |
SLV | ISHARES SILVER TR ISHARES | 0.01 | 39,491 | 898,420 | REDUCED | -26.19 | |
SMCI | SUPER MICRO COMPUTER INC COM | 0.03 | 1,833 | 1,851,380 | ADDED | 75.24 | |
SNA | SNAP ON INC COM | 0.02 | 4,611 | 1,365,870 | REDUCED | -10.05 | |
SNOW | SNOWFLAKE INC CL A | 0.06 | 24,812 | 4,009,620 | ADDED | 0.28 | |
SO | SOUTHERN CO COM | 0.04 | 40,997 | 2,941,130 | REDUCED | -8.43 | |
SPGI | S&P GLOBAL INC COM | 0.05 | 7,735 | 3,290,980 | REDUCED | -8.5 | |
SPHD | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 0.03 | 35,218 | 1,986,290 | REDUCED | -1.23 | |
SPHD | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 0.01 | 50,300 | 911,946 | ADDED | 2.97 | |
SPY | SPDR S&P 500 ETF TR TR UNIT | 2.68 | 366,594 | 191,754,000 | REDUCED | -8.28 | |
SRE | SEMPRA COM | 0.01 | 15,430 | 1,108,330 | REDUCED | -2.71 | |
SRPT | SAREPTA THERAPEUTICS INC COM | 0.02 | 11,979 | 1,550,800 | ADDED | 226 | |
STE | STERIS PLC SHS USD | 0.02 | 6,066 | 1,363,850 | REDUCED | -51.33 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0.09 | 69,067 | 6,426,660 | REDUCED | -1.04 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.07 | 19,615 | 5,330,630 | REDUCED | -51.55 | |
SWKS | SKYWORKS SOLUTIONS INC COM | 0.05 | 36,028 | 3,902,590 | REDUCED | -10.5 | |
SYK | STRYKER CORPORATION COM | 0.11 | 22,630 | 8,098,600 | REDUCED | -3.76 | |
SYY | SYSCO CORP COM | 0.01 | 10,537 | 855,394 | ADDED | 0.11 | |
T | AT&T INC COM | 0.05 | 215,066 | 3,785,160 | REDUCED | -3.66 | |
TDG | TRANSDIGM GROUP INC COM | 0.06 | 3,788 | 4,665,300 | ADDED | 51.64 | |
TENB | TENABLE HLDGS INC COM | 0.08 | 121,143 | 5,988,100 | REDUCED | -0.04 | |
TGT | TARGET CORP COM | 0.05 | 19,405 | 3,438,790 | REDUCED | -3.82 | |
TJX | TJX COS INC NEW COM | 0.06 | 45,737 | 4,638,650 | ADDED | 3.92 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.10 | 11,898 | 6,915,180 | REDUCED | -35.68 | |
TMUS | T-MOBILE US INC COM | 0.02 | 10,400 | 1,697,480 | REDUCED | -80.17 | |
TRI | THOMSON REUTERS CORP. COM | 0.04 | 16,440 | 2,561,850 | REDUCED | -18.63 | |
TSCO | TRACTOR SUPPLY CO COM | 0.07 | 18,314 | 4,793,230 | ADDED | 3.54 | |
TSLA | TESLA INC COM | 0.19 | 77,380 | 13,602,600 | ADDED | 2.48 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.13 | 68,905 | 9,374,520 | ADDED | 18.51 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.01 | 3,484 | 1,045,900 | REDUCED | -5.96 | |
TTD | THE TRADE DESK INC COM CL A | 0.02 | 12,822 | 1,120,900 | REDUCED | -14.38 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 0.02 | 9,490 | 1,409,170 | NEW | ||
TXN | TEXAS INSTRS INC COM | 0.04 | 17,030 | 2,966,820 | REDUCED | -7.58 | |
UBER | UBER TECHNOLOGIES INC COM | 0.04 | 41,489 | 3,194,240 | REDUCED | -60.53 | |
UL | UNILEVER PLC SPON ADR NEW | 0.07 | 100,292 | 5,033,640 | ADDED | 27.54 | |
ULTA | ULTA BEAUTY INC COM | 0.01 | 2,010 | 1,050,990 | REDUCED | -23.6 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.50 | 71,961 | 35,598,900 | ADDED | 18.22 | |
UNP | UNION PAC CORP COM | 0.09 | 25,771 | 6,337,880 | ADDED | 13.88 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.03 | 16,198 | 2,407,500 | REDUCED | -20.56 | |
URI | UNITED RENTALS INC COM | 0.03 | 2,994 | 2,158,940 | ADDED | 2.57 | |
V | VISA INC COM CL A | 0.46 | 116,781 | 32,591,200 | REDUCED | -10.61 | |
VALE | VALE S A SPONSORED ADS | 0.01 | 89,265 | 1,088,140 | ADDED | 33.22 | |
VAW | VANGUARD WORLD FDS INF TECH ETF | 0.07 | 9,366 | 4,910,790 | ADDED | 30.35 | |
VAW | VANGUARD WORLD FDS HEALTH CAR ETF | 0.03 | 8,518 | 2,304,250 | REDUCED | -5.48 | |
VAW | VANGUARD WORLD FDS FINANCIALS ETF | 0.03 | 18,991 | 1,944,510 | REDUCED | -5.17 | |
VAW | VANGUARD WORLD FDS INDUSTRIAL ETF | 0.03 | 7,712 | 1,882,880 | REDUCED | -7.14 | |
VAW | VANGUARD WORLD FDS COMM SRVC ETF | 0.03 | 13,932 | 1,828,220 | REDUCED | -11.4 | |
VAW | VANGUARD WORLD FDS ENERGY ETF | 0.03 | 13,412 | 1,766,340 | REDUCED | -2.87 | |
VAW | VANGUARD WORLD FDS CONSUM DIS ETF | 0.02 | 5,270 | 1,674,460 | REDUCED | -4.8 | |
VAW | VANGUARD WORLD FDS CONSUM STP ETF | 0.02 | 7,844 | 1,601,180 | REDUCED | -6.85 | |
VAW | VANGUARD WORLD FDS UTILITIES ETF | 0.02 | 9,794 | 1,396,460 | REDUCED | -2.41 | |
VAW | VANGUARD WORLD FDS MATERIALS ETF | 0.02 | 6,132 | 1,253,560 | REDUCED | -6.88 | |
VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0.07 | 96,596 | 4,846,220 | ADDED | 19.59 | |
VEU | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 0.81 | 761,666 | 57,909,500 | REDUCED | -3.18 | |
VEU | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 0.79 | 838,389 | 56,457,100 | REDUCED | -4.56 | |
VEU | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 0.09 | 149,250 | 6,289,400 | REDUCED | -10.7 | |
VEU | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0.04 | 59,769 | 2,496,560 | ADDED | 27.08 | |
VFC | V F CORP COM | 0.01 | 54,375 | 834,105 | REDUCED | -3.96 | |
VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0.52 | 205,420 | 37,511,800 | ADDED | 4.59 | |
VIGI | VANGUARD WHITEHALL FDS HIGH DIV YLD | 0.10 | 58,016 | 7,019,320 | REDUCED | -2.56 | |
VIGI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 0.01 | 15,858 | 1,091,040 | ADDED | 2.19 | |
VLO | VALERO ENERGY CORP COM | 0.02 | 9,504 | 1,622,260 | REDUCED | -23.66 | |
VOO | VANGUARD INDEX FDS TOTAL STK MKT | 4.89 | 1,348,260 | 350,413,000 | REDUCED | -4.15 | |
VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2.16 | 322,017 | 154,794,000 | REDUCED | -11.02 | |
VOO | VANGUARD INDEX FDS VALUE ETF | 1.72 | 755,018 | 122,962,000 | ADDED | 9.03 | |
VOO | VANGUARD INDEX FDS REAL ESTATE ETF | 0.52 | 432,910 | 37,438,100 | REDUCED | -0.88 | |
VOO | VANGUARD INDEX FDS GROWTH ETF | 0.31 | 63,721 | 21,932,900 | REDUCED | -5.54 | |
VOO | VANGUARD INDEX FDS MID CAP ETF | 0.13 | 38,176 | 9,538,760 | ADDED | 9.55 | |
VOO | VANGUARD INDEX FDS SM CP VAL ETF | 0.12 | 45,750 | 8,778,590 | REDUCED | -15.72 | |
VOO | VANGUARD INDEX FDS EXTEND MKT ETF | 0.09 | 35,285 | 6,184,400 | ADDED | 33.72 | |
VOO | VANGUARD INDEX FDS SMALL CP ETF | 0.06 | 18,204 | 4,161,270 | ADDED | 1.09 | |
VOO | VANGUARD INDEX FDS SML CP GRW ETF | 0.04 | 11,477 | 2,992,400 | REDUCED | -19.1 | |
VOO | VANGUARD INDEX FDS MCAP VL IDXVIP | 0.03 | 14,398 | 2,244,860 | ADDED | 3.85 | |
VOO | VANGUARD INDEX FDS MCAP GR IDXVIP | 0.01 | 4,530 | 1,068,200 | ADDED | 197 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.02 | 4,112 | 1,718,650 | ADDED | 21.15 | |
VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 1.31 | 1,862,160 | 94,225,300 | ADDED | 4.5 | |
VXUS | VANGUARD STAR FDS VG TL INTL STK F | 0.13 | 156,696 | 9,448,790 | ADDED | 1.55 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.08 | 133,489 | 5,601,210 | REDUCED | -1.33 | |
WCN | WASTE CONNECTIONS INC COM | 0.07 | 28,992 | 4,986,920 | REDUCED | -1.15 | |
WDAY | WORKDAY INC CL A | 0.07 | 17,919 | 4,887,410 | REDUCED | -6.06 | |
WFC | WELLS FARGO CO NEW COM | 0.04 | 48,308 | 2,799,940 | REDUCED | -25.12 | |
WHR | WHIRLPOOL CORP COM | 0.12 | 70,607 | 8,446,720 | ADDED | 11.71 | |
WM | WASTE MGMT INC DEL COM | 0.07 | 22,638 | 4,825,260 | ADDED | 6.23 | |
WMT | WALMART INC COM | 0.49 | 585,172 | 35,209,800 | ADDED | 163 | |
WSO | WATSCO INC COM | 0.02 | 2,691 | 1,162,450 | NEW | ||
XLB | SELECT SECTOR SPDR TR SBI CONS STPLS | 0.19 | 179,206 | 13,684,200 | REDUCED | -30.33 | |
XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.18 | 61,953 | 12,903,000 | ADDED | 5.37 | |
XLB | SELECT SECTOR SPDR TR SBI INT-UTILS | 0.15 | 160,086 | 10,509,700 | REDUCED | -0.19 | |
XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.14 | 66,807 | 9,869,470 | REDUCED | -68.06 | |
XLB | SELECT SECTOR SPDR TR ENERGY | 0.05 | 35,399 | 3,342,000 | ADDED | 9.29 | |
XLB | SELECT SECTOR SPDR TR COMMUNICATION | 0.04 | 39,318 | 3,210,710 | ADDED | 46.64 | |
XLB | SELECT SECTOR SPDR TR INDL | 0.02 | 13,892 | 1,749,890 | REDUCED | -88.12 | |
XLB | SELECT SECTOR SPDR TR FINANCIAL | 0.02 | 37,194 | 1,566,630 | REDUCED | -88.36 | |
XLB | SELECT SECTOR SPDR TR SBI CONS DISCR | 0.02 | 7,421 | 1,364,640 | ADDED | 8.65 | |
XOM | EXXON MOBIL CORP COM | 0.57 | 353,892 | 41,136,400 | ADDED | 31.69 | |
YUM | YUM BRANDS INC COM | 0.02 | 8,209 | 1,138,180 | ADDED | 0.05 | |
ZTS | ZOETIS INC CL A | 0.02 | 9,041 | 1,529,760 | ADDED | 85.72 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.72 | 122,195 | 51,385,500 | REDUCED | -6.21 | ||
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0.28 | 363,693 | 19,726,700 | ADDED | 6.99 | ||
GUGGENHEIM STRATEGIC OPPORTU COM SBI | 0.25 | 1,262,930 | 18,085,200 | ADDED | 7.68 | ||
FISERV INC COM | 0.09 | 41,561 | 6,642,280 | ADDED | 11.01 | ||
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 0.06 | 718,761 | 4,262,250 | REDUCED | -4.63 | ||
PIMCO DYNAMIC INCOME FD SHS | 0.03 | 119,959 | 2,314,010 | ADDED | 238 | ||
ARM HOLDINGS PLC SPONSORED ADR | 0.02 | 13,865 | 1,732,990 | NEW | |||
APOLLO GLOBAL MGMT INC COM | 0.02 | 10,585 | 1,190,280 | ADDED | 17.17 |