$3.82Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.05 | 92,502 | 2,034,120 | REDUCED | -22.68 | |
AAPL | APPLE INC | 1.32 | 294,825 | 50,556,600 | REDUCED | -3.31 | |
AAXJ | ISHARES TR | 1.55 | 536,561 | 59,311,400 | REDUCED | -8.22 | |
AAXJ | ISHARES TR | 1.22 | 858,853 | 46,721,600 | REDUCED | -22.53 | |
AAXJ | ISHARES TR | 1.16 | 425,236 | 44,135,200 | ADDED | 4.51 | |
AAXJ | ISHARES TR | 0.66 | 274,490 | 25,368,400 | ADDED | 7.49 | |
AAXJ | ISHARES TR | 0.18 | 75,574 | 6,776,740 | ADDED | 117 | |
AAXJ | ISHARES TR | 0.10 | 36,376 | 3,820,610 | ADDED | 8.07 | |
AAXJ | ISHARES TR | 0.03 | 9,402 | 1,011,690 | ADDED | 11.12 | |
AAXJ | ISHARES TR | 0.03 | 16,223 | 950,521 | ADDED | 280 | |
AAXJ | ISHARES TR | 0.02 | 10,357 | 805,071 | ADDED | 6.94 | |
AAXJ | ISHARES TR | 0.02 | 26,071 | 731,031 | REDUCED | -0.07 | |
AAXJ | ISHARES TR | 0.02 | 6,284 | 727,499 | REDUCED | -24.85 | |
AAXJ | ISHARES TR | 0.02 | 12,653 | 642,389 | REDUCED | -15.01 | |
AAXJ | ISHARES TR | 0.01 | 7,090 | 449,029 | REDUCED | -27.61 | |
ABBV | ABBVIE INC | 0.16 | 33,335 | 6,070,300 | REDUCED | -0.89 | |
ABC | CENCORA INC | 0.02 | 3,812 | 926,245 | REDUCED | -17.24 | |
ABT | ABBOTT LABS | 0.03 | 9,836 | 1,117,930 | ADDED | 35.15 | |
ACIO | ETF SER SOLUTIONS | 0.03 | 26,390 | 1,108,120 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.62 | 68,583 | 23,771,400 | ADDED | 0.33 | |
ACTV | TWO RDS SHARED TR | 1.40 | 5,518,560 | 53,640,400 | REDUCED | -8.05 | |
ACTV | TWO RDS SHARED TR | 1.29 | 3,156,090 | 49,140,400 | ADDED | 6.06 | |
ACTV | TWO RDS SHARED TR | 0.66 | 2,972,310 | 25,353,800 | ADDED | 16.2 | |
ACTV | TWO RDS SHARED TR | 0.27 | 1,140,280 | 10,376,600 | ADDED | 7.35 | |
ACTV | TWO RDS SHARED TR | 0.17 | 543,524 | 6,516,850 | ADDED | 38.83 | |
ACTV | TWO RDS SHARED TR | 0.09 | 278,855 | 3,292,160 | ADDED | 46.42 | |
ACTV | TWO RDS SHARED TR | 0.08 | 315,977 | 3,074,450 | ADDED | 52.7 | |
ACTX | GLOBAL X FDS | 0.03 | 23,659 | 941,857 | REDUCED | -13.51 | |
ACTX | GLOBAL X FDS | 0.01 | 32,991 | 590,878 | REDUCED | -37.14 | |
ACTX | GLOBAL X FDS | 0.01 | 13,690 | 558,418 | REDUCED | -27.15 | |
ACWF | ISHARES TR | 2.65 | 2,224,470 | 101,414,000 | ADDED | 1.06 | |
ACWF | ISHARES TR | 0.42 | 463,152 | 16,154,800 | ADDED | 6,844 | |
ACWF | ISHARES TR | 0.24 | 157,530 | 9,146,180 | ADDED | 2.69 | |
ACWF | ISHARES TR | 0.03 | 29,414 | 1,251,550 | ADDED | 8.7 | |
ACWF | ISHARES TR | 0.02 | 14,299 | 703,775 | ADDED | 5.79 | |
ACWV | ISHARES INC | 0.03 | 34,999 | 1,111,220 | NEW | ||
ACWV | ISHARES INC | 0.03 | 44,064 | 1,086,620 | NEW | ||
ACWV | ISHARES INC | 0.03 | 15,332 | 1,062,660 | NEW | ||
ACWV | ISHARES INC | 0.03 | 67,103 | 1,043,450 | ADDED | 3.24 | |
ACWV | ISHARES INC | 0.02 | 20,709 | 792,721 | NEW | ||
ADBE | ADOBE INC | 0.24 | 18,345 | 9,256,710 | ADDED | 12.91 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 4,160 | 1,039,030 | REDUCED | -2.26 | |
ADSK | AUTODESK INC | 0.02 | 3,400 | 885,428 | REDUCED | -1.33 | |
AEMB | AMERICAN CENTY ETF TR | 0.45 | 270,976 | 17,272,000 | ADDED | 19.91 | |
AEMB | AMERICAN CENTY ETF TR | 0.26 | 171,611 | 9,946,550 | ADDED | 2.84 | |
AEMB | AMERICAN CENTY ETF TR | 0.17 | 72,487 | 6,487,590 | ADDED | 5.15 | |
AEMB | AMERICAN CENTY ETF TR | 0.17 | 122,444 | 6,411,150 | ADDED | 5.9 | |
AEMB | AMERICAN CENTY ETF TR | 0.06 | 32,109 | 2,114,680 | ADDED | 4.75 | |
AEMB | AMERICAN CENTY ETF TR | 0.02 | 6,402 | 599,942 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 5,674 | 488,501 | ADDED | 1.21 | |
AFK | VANECK ETF TRUST | 0.78 | 132,252 | 29,755,300 | ADDED | 5.76 | |
AFK | VANECK ETF TRUST | 0.03 | 13,589 | 1,221,630 | ADDED | 274 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 327,200 | 9,148,510 | REDUCED | -60.02 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.18 | 222,653 | 6,831,000 | ADDED | 0.61 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 87,275 | 2,934,190 | ADDED | 7.78 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 50,630 | 2,207,470 | REDUCED | -19.22 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 51,114 | 1,557,720 | ADDED | 3.33 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 29,521 | 1,336,550 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 33,311 | 1,111,260 | REDUCED | -0.39 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 22,091 | 548,853 | NEW | ||
AFTY | PACER FDS TR | 0.80 | 524,820 | 30,497,300 | ADDED | 13.52 | |
AFTY | PACER FDS TR | 0.75 | 600,627 | 28,565,800 | ADDED | 15.71 | |
AFTY | PACER FDS TR | 0.19 | 149,779 | 7,363,130 | ADDED | 5.16 | |
AFTY | PACER FDS TR | 0.06 | 75,631 | 2,416,420 | ADDED | 19.71 | |
AGG | ISHARES TR | 3.93 | 285,704 | 150,203,000 | REDUCED | -28.53 | |
AGG | ISHARES TR | 2.26 | 1,020,350 | 86,158,300 | ADDED | 50.93 | |
AGG | ISHARES TR | 1.75 | 358,564 | 66,983,400 | ADDED | 7.75 | |
AGG | ISHARES TR | 0.74 | 210,624 | 28,446,900 | ADDED | 11.35 | |
AGG | ISHARES TR | 0.72 | 292,609 | 27,686,700 | REDUCED | -1.38 | |
AGG | ISHARES TR | 0.53 | 348,591 | 20,113,700 | ADDED | 9.84 | |
AGG | ISHARES TR | 0.49 | 227,437 | 18,599,800 | REDUCED | -10.75 | |
AGG | ISHARES TR | 0.35 | 308,531 | 13,251,400 | ADDED | 7.25 | |
AGG | ISHARES TR | 0.30 | 108,371 | 11,640,200 | ADDED | 11.51 | |
AGG | ISHARES TR | 0.21 | 82,561 | 8,086,070 | REDUCED | -39.51 | |
AGG | ISHARES TR | 0.20 | 67,497 | 7,782,370 | REDUCED | -14.58 | |
AGG | ISHARES TR | 0.20 | 35,929 | 7,555,880 | ADDED | 61.21 | |
AGG | ISHARES TR | 0.19 | 29,381 | 7,269,070 | REDUCED | -1.46 | |
AGG | ISHARES TR | 0.13 | 84,180 | 5,113,100 | ADDED | 617 | |
AGG | ISHARES TR | 0.13 | 44,276 | 4,822,520 | ADDED | 2.13 | |
AGG | ISHARES TR | 0.07 | 10,225 | 2,768,920 | ADDED | 65.4 | |
AGG | ISHARES TR | 0.07 | 23,984 | 2,650,700 | REDUCED | -1.38 | |
AGG | ISHARES TR | 0.06 | 7,045 | 2,374,460 | REDUCED | -6.22 | |
AGG | ISHARES TR | 0.05 | 15,524 | 1,771,850 | REDUCED | -4.82 | |
AGG | ISHARES TR | 0.04 | 6,193 | 1,399,010 | ADDED | 678 | |
AGG | ISHARES TR | 0.03 | 14,419 | 1,229,510 | ADDED | 1,197 | |
AGG | ISHARES TR | 0.03 | 7,905 | 973,770 | ADDED | 0.19 | |
AGG | ISHARES TR | 0.02 | 10,732 | 902,484 | REDUCED | -0.3 | |
AGG | ISHARES TR | 0.02 | 10,291 | 843,553 | NEW | ||
AGG | ISHARES TR | 0.02 | 6,434 | 806,412 | ADDED | 0.59 | |
AGG | ISHARES TR | 0.02 | 2,287 | 658,677 | REDUCED | -10.73 | |
AGG | ISHARES TR | 0.01 | 3,294 | 590,055 | REDUCED | -2.46 | |
AGG | ISHARES TR | 0.01 | 6,220 | 588,785 | REDUCED | -8.78 | |
AGG | ISHARES TR | 0.01 | 12,077 | 496,104 | REDUCED | -0.99 | |
AGG | ISHARES TR | 0.01 | 5,601 | 447,334 | REDUCED | -7.22 | |
AGOV | EXCHANGE LISTED FDS TR | 4.36 | 6,871,030 | 166,691,000 | REDUCED | -10.24 | |
AGOV | EXCHANGE LISTED FDS TR | 3.50 | 6,528,540 | 133,835,000 | REDUCED | -13.34 | |
AGOV | EXCHANGE LISTED FDS TR | 2.27 | 3,917,620 | 86,579,500 | REDUCED | -9.45 | |
AGT | ISHARES TR | 0.09 | 43,284 | 3,455,360 | NEW | ||
AGT | ISHARES TR | 0.01 | 4,631 | 532,368 | REDUCED | -11.94 | |
AGT | ISHARES TR | 0.01 | 9,976 | 466,102 | ADDED | 6.38 | |
AGZD | WISDOMTREE TR | 0.33 | 116,728 | 12,665,000 | ADDED | 25.07 | |
AGZD | WISDOMTREE TR | 0.05 | 20,852 | 1,807,030 | REDUCED | -0.07 | |
AGZD | WISDOMTREE TR | 0.04 | 22,410 | 1,584,850 | NEW | ||
AGZD | WISDOMTREE TR | 0.03 | 24,106 | 1,050,060 | NEW | ||
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.32 | 217,000 | 12,188,900 | ADDED | 14.69 | |
ALB | ALBEMARLE CORP | 0.12 | 34,409 | 4,532,990 | ADDED | 33.36 | |
ALL | ALLSTATE CORP | 0.03 | 7,004 | 1,211,730 | ADDED | 1.92 | |
ALTS | PROSHARES TR | 0.01 | 15,211 | 501,359 | REDUCED | -18.76 | |
AMD | ADVANCED MICRO DEVICES INC | 0.09 | 19,731 | 3,561,290 | REDUCED | -9.32 | |
AMGN | AMGEN INC | 0.10 | 12,806 | 3,640,920 | REDUCED | -6.92 | |
AMPS | ISHARES TR | 0.28 | 128,381 | 10,730,100 | REDUCED | -0.92 | |
AMPS | ISHARES TR | 0.18 | 300,480 | 6,841,920 | ADDED | 88.77 | |
AMT | AMERICAN TOWER CORP NEW | 0.02 | 3,158 | 623,984 | ADDED | 10.19 | |
AMZA | ETFIS SER TR I | 0.10 | 173,181 | 3,628,130 | ADDED | 4.25 | |
AMZN | AMAZON COM INC | 0.73 | 155,427 | 28,035,900 | ADDED | 11.14 | |
ANET | ARISTA NETWORKS INC | 0.01 | 1,597 | 463,066 | ADDED | 23.7 | |
AOA | ISHARES TR | 0.07 | 14,769 | 2,881,440 | REDUCED | -3.41 | |
AOA | ISHARES TR | 0.05 | 23,505 | 1,793,890 | REDUCED | -2.51 | |
AOA | ISHARES TR | 0.02 | 11,578 | 644,547 | ADDED | 127 | |
APD | AIR PRODS & CHEMS INC | 0.02 | 3,115 | 754,748 | REDUCED | -10.74 | |
ARKF | ARK ETF TR | 0.01 | 11,569 | 579,373 | REDUCED | -47.81 | |
ASML | ASML HOLDING N V | 0.34 | 13,374 | 12,979,100 | ADDED | 15.16 | |
AVGO | BROADCOM INC | 0.09 | 2,563 | 3,396,420 | REDUCED | -4.19 | |
AXP | AMERICAN EXPRESS CO | 0.08 | 13,307 | 3,029,780 | ADDED | 29.81 | |
BA | BOEING CO | 0.24 | 48,578 | 9,375,100 | ADDED | 15.08 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 24,062 | 4,395,890 | ADDED | 72.69 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 25,481 | 1,090,840 | ADDED | 12.18 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 24,374 | 515,505 | REDUCED | -16.59 | |
BABA | ALIBABA GROUP HLDG LTD | 0.17 | 87,379 | 6,322,740 | ADDED | 33.03 | |
BAC | BANK AMERICA CORP | 0.05 | 54,191 | 2,054,940 | REDUCED | -14.31 | |
BALT | INNOVATOR ETFS TRUST | 0.06 | 85,417 | 2,110,230 | NEW | ||
BALT | INNOVATOR ETFS TRUST | 0.05 | 72,134 | 1,796,130 | NEW | ||
BALT | INNOVATOR ETFS TRUST | 0.04 | 55,643 | 1,628,120 | REDUCED | -98.06 | |
BALT | INNOVATOR ETFS TRUST | 0.03 | 49,330 | 1,297,870 | REDUCED | -0.36 | |
BALT | INNOVATOR ETFS TRUST | 0.02 | 24,050 | 741,208 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.20 | 207,591 | 7,597,370 | ADDED | 204 | |
BAPR | INNOVATOR ETFS TRUST | 0.18 | 177,057 | 6,724,620 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.05 | 54,878 | 1,941,590 | ADDED | 144 | |
BAPR | INNOVATOR ETFS TRUST | 0.02 | 21,593 | 737,617 | ADDED | 219 | |
BAPR | INNOVATOR ETFS TRUST | 0.02 | 17,652 | 690,356 | ADDED | 132 | |
BAPR | INNOVATOR ETFS TRUST | 0.02 | 16,793 | 618,150 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.01 | 13,020 | 506,087 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 114,889 | 5,796,170 | ADDED | 8.41 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 61,405 | 3,552,870 | ADDED | 73.65 | |
BCD | ABRDN ETFS | 0.09 | 164,282 | 3,247,850 | ADDED | 5.88 | |
BDTX | BLACK DIAMOND THERAPEUTICS I | 0.01 | 96,500 | 489,255 | NEW | ||
BECO | BLACKROCK ETF TRUST | 1.52 | 1,312,050 | 58,254,900 | ADDED | 134 | |
BFC | BANK FIRST CORP | 0.02 | 9,638 | 835,325 | UNCHANGED | 0.00 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 70,871 | 6,070,100 | REDUCED | -2.45 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 12,822 | 1,167,450 | ADDED | 4.3 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 58,695 | 1,155,700 | REDUCED | -4.84 | |
BGRN | ISHARES TR | 0.15 | 135,346 | 5,868,590 | ADDED | 7.76 | |
BGRN | ISHARES TR | 0.02 | 14,587 | 683,401 | REDUCED | -21.32 | |
BIB | PROSHARES TR | 0.03 | 11,308 | 989,224 | REDUCED | -1.51 | |
BIB | PROSHARES TR | 0.02 | 10,117 | 784,232 | REDUCED | -57.87 | |
BIL | SPDR SER TR | 3.32 | 1,382,350 | 126,899,000 | REDUCED | -6.55 | |
BIL | SPDR SER TR | 0.31 | 183,744 | 11,787,200 | ADDED | 7.48 | |
BIL | SPDR SER TR | 0.21 | 319,619 | 8,188,640 | REDUCED | -4.91 | |
BIL | SPDR SER TR | 0.16 | 116,630 | 6,221,030 | ADDED | 4.62 | |
BIL | SPDR SER TR | 0.14 | 62,646 | 5,468,370 | ADDED | 44.99 | |
BIL | SPDR SER TR | 0.13 | 64,183 | 4,877,920 | ADDED | 54.05 | |
BIL | SPDR SER TR | 0.10 | 149,995 | 3,791,890 | ADDED | 11.00 | |
BIL | SPDR SER TR | 0.08 | 47,407 | 2,916,930 | REDUCED | -11.21 | |
BIL | SPDR SER TR | 0.06 | 34,064 | 2,491,760 | ADDED | 8.36 | |
BIL | SPDR SER TR | 0.04 | 18,479 | 1,349,700 | ADDED | 61.25 | |
BIL | SPDR SER TR | 0.03 | 24,864 | 1,245,690 | ADDED | 10.89 | |
BIL | SPDR SER TR | 0.03 | 48,018 | 1,233,580 | REDUCED | -1.22 | |
BIL | SPDR SER TR | 0.03 | 4,086 | 948,265 | REDUCED | -26.56 | |
BIL | SPDR SER TR | 0.02 | 8,212 | 916,378 | NEW | ||
BIL | SPDR SER TR | 0.02 | 6,445 | 905,587 | REDUCED | -51.32 | |
BIL | SPDR SER TR | 0.02 | 9,723 | 855,041 | REDUCED | -53.1 | |
BIL | SPDR SER TR | 0.02 | 14,043 | 846,512 | NEW | ||
BIL | SPDR SER TR | 0.02 | 8,914 | 845,850 | NEW | ||
BIL | SPDR SER TR | 0.02 | 5,395 | 841,571 | ADDED | 182 | |
BIL | SPDR SER TR | 0.02 | 5,525 | 825,033 | REDUCED | -30.44 | |
BIL | SPDR SER TR | 0.02 | 19,401 | 789,828 | REDUCED | -9.72 | |
BIL | SPDR SER TR | 0.02 | 4,296 | 783,539 | NEW | ||
BIL | SPDR SER TR | 0.02 | 21,819 | 631,001 | REDUCED | -2.48 | |
BIL | SPDR SER TR | 0.01 | 21,108 | 589,770 | ADDED | 6.38 | |
BIV | VANGUARD BD INDEX FDS | 0.06 | 32,507 | 2,360,970 | ADDED | 5.6 | |
BIV | VANGUARD BD INDEX FDS | 0.04 | 18,741 | 1,436,860 | REDUCED | -28.09 | |
BIV | VANGUARD BD INDEX FDS | 0.02 | 10,343 | 748,079 | REDUCED | -31.75 | |
BIV | VANGUARD BD INDEX FDS | 0.02 | 9,824 | 740,754 | ADDED | 0.87 | |
BK | BANK NEW YORK MELLON CORP | 0.01 | 8,142 | 469,155 | REDUCED | -12.72 | |
BKNG | BOOKING HOLDINGS INC | 0.04 | 401 | 1,454,830 | REDUCED | -9.89 | |
BLK | BLACKROCK INC | 0.02 | 853 | 710,913 | REDUCED | -9.06 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 60,305 | 3,270,320 | ADDED | 3.06 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.04 | 685,221 | 39,790,800 | REDUCED | -34.42 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 125,264 | 7,420,660 | ADDED | 2.78 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 43,551 | 2,549,910 | ADDED | 24.21 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 25,383 | 1,157,700 | REDUCED | -1.98 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 12,879 | 1,036,870 | REDUCED | -4.78 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 8,367 | 574,060 | ADDED | 12.11 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 6,472 | 500,377 | REDUCED | -3.04 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 5,117 | 435,219 | ADDED | 0.79 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.03 | 23,210 | 1,141,680 | ADDED | 1.22 | |
BOB | EA SERIES TRUST | 0.02 | 23,999 | 809,480 | NEW | ||
BOND | PIMCO ETF TR | 0.16 | 65,536 | 6,020,150 | ADDED | 1,066 | |
BOND | PIMCO ETF TR | 0.16 | 59,867 | 6,019,030 | ADDED | 885 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 25,234 | 573,561 | REDUCED | -45.01 | |
BTI | BRITISH AMERN TOB PLC | 0.10 | 120,900 | 3,687,450 | ADDED | 3.7 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 84,135 | 2,897,610 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 64,574 | 1,523,310 | REDUCED | -36.44 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 36,370 | 735,769 | NEW | ||
BX | BLACKSTONE INC | 0.12 | 33,801 | 4,440,480 | REDUCED | -2.78 | |
BZQ | PROSHARES TR | 0.04 | 13,617 | 1,380,850 | ADDED | 304 | |
C | CITIGROUP INC | 0.34 | 204,340 | 12,922,400 | ADDED | 19.05 | |
CAH | CARDINAL HEALTH INC | 0.02 | 5,569 | 623,195 | ADDED | 0.91 | |
CAT | CATERPILLAR INC | 0.07 | 7,534 | 2,760,710 | ADDED | 22.34 | |
CCI | CROWN CASTLE INC | 0.07 | 24,705 | 2,614,500 | ADDED | 4.94 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 2,413 | 751,037 | REDUCED | -31.87 | |
CHDN | CHURCHILL DOWNS INC | 0.14 | 44,200 | 5,469,750 | UNCHANGED | 0.00 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 4,524 | 741,981 | REDUCED | -8.96 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 64,919 | 1,476,250 | REDUCED | -10.61 | |
CMCSA | COMCAST CORP NEW | 0.04 | 38,456 | 1,667,080 | REDUCED | -0.35 | |
CMI | CUMMINS INC | 0.01 | 1,589 | 468,217 | REDUCED | -8.2 | |
COIN | COINBASE GLOBAL INC | 0.03 | 4,307 | 1,141,870 | ADDED | 10.21 | |
COP | CONOCOPHILLIPS | 0.04 | 11,339 | 1,443,180 | REDUCED | -4.61 | |
COST | COSTCO WHSL CORP NEW | 0.08 | 4,188 | 3,067,930 | ADDED | 7.14 | |
CRM | SALESFORCE INC | 0.17 | 21,026 | 6,332,620 | ADDED | 21.03 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 8,133 | 2,607,320 | REDUCED | -18.74 | |
CSCO | CISCO SYS INC | 0.03 | 19,729 | 984,650 | REDUCED | -18.42 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.48 | 160,256 | 18,407,000 | ADDED | 13.02 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 84,129 | 1,737,260 | REDUCED | -0.07 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 12,403 | 825,668 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 6,556 | 698,148 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 6,909 | 655,554 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,846 | 651,415 | ADDED | 37.41 | |
CSWC | CAPITAL SOUTHWEST CORP | 0.04 | 65,453 | 1,633,710 | ADDED | 19.97 | |
CSX | CSX CORP | 0.04 | 37,198 | 1,378,930 | ADDED | 7.15 | |
CVS | CVS HEALTH CORP | 0.03 | 13,490 | 1,075,970 | ADDED | 12.94 | |
CVX | CHEVRON CORP NEW | 0.45 | 109,561 | 17,282,100 | ADDED | 5.75 | |
CWI | SPDR INDEX SHS FDS | 0.01 | 14,752 | 528,708 | ADDED | 8.41 | |
CYBR | CYBERARK SOFTWARE LTD | 0.01 | 2,009 | 533,651 | ADDED | 9.84 | |
D | DOMINION ENERGY INC | 0.01 | 9,112 | 448,228 | REDUCED | -5.84 | |
DALT | TWO RDS SHARED TR | 1.04 | 4,414,140 | 39,845,100 | ADDED | 7.67 | |
DBA | INVESCO DB MULTI-SECTOR COMM | 0.03 | 39,618 | 980,933 | REDUCED | -3.7 | |
DDOG | DATADOG INC | 0.01 | 4,100 | 506,800 | REDUCED | -40.84 | |
DE | DEERE & CO | 0.02 | 2,224 | 913,555 | REDUCED | -15.21 | |
DEO | DIAGEO PLC | 0.02 | 5,602 | 833,275 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 69,897 | 2,554,050 | ADDED | 8.98 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 22,334 | 1,392,300 | ADDED | 1.26 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 29,613 | 792,148 | ADDED | 32.66 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 13,910 | 444,417 | ADDED | 0.09 | |
DHI | D R HORTON INC | 0.02 | 4,531 | 745,612 | ADDED | 1.68 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 3,289 | 1,308,290 | REDUCED | -68.5 | |
DIS | DISNEY WALT CO | 0.07 | 23,122 | 2,829,270 | ADDED | 3.81 | |
DKNG | DRAFTKINGS INC NEW | 0.02 | 14,238 | 646,548 | REDUCED | -39.74 | |
DMXF | ISHARES TR | 0.20 | 73,968 | 7,449,300 | REDUCED | -70.79 | |
DOW | DOW INC | 0.02 | 13,328 | 772,075 | REDUCED | -6.1 | |
DSPC | COLLABORATIVE INVESTMNT SER | 0.01 | 24,433 | 522,133 | REDUCED | -40.4 | |
DUK | DUKE ENERGY CORP NEW | 0.03 | 11,610 | 1,122,790 | REDUCED | -4.37 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 73,322 | 1,794,920 | ADDED | 160 | |
ED | CONSOLIDATED EDISON INC | 0.02 | 7,725 | 701,523 | ADDED | 6.49 | |
EDV | VANGUARD WORLD FD | 0.52 | 68,861 | 19,736,400 | ADDED | 102 | |
EDV | VANGUARD WORLD FD | 0.02 | 3,554 | 664,185 | NEW | ||
EERN | RBB FD INC | 0.16 | 127,371 | 6,318,860 | REDUCED | -3.23 | |
EIX | EDISON INTL | 0.01 | 8,211 | 580,790 | REDUCED | -12.67 | |
ELV | ELEVANCE HEALTH INC | 0.27 | 19,656 | 10,192,400 | ADDED | 20.77 | |
EMGF | ISHARES INC | 0.58 | 385,843 | 22,213,000 | ADDED | 88.58 | |
EMGF | ISHARES INC | 0.21 | 153,983 | 7,945,510 | REDUCED | -56.74 | |
EMGF | ISHARES INC | 0.17 | 149,177 | 6,644,330 | ADDED | 3.26 | |
EMGF | ISHARES INC | 0.03 | 15,751 | 1,123,800 | NEW | ||
EMR | EMERSON ELEC CO | 0.01 | 4,390 | 497,943 | REDUCED | -5.65 | |
EMTL | SSGA ACTIVE TR | 0.14 | 107,255 | 5,347,310 | ADDED | 9.96 | |
ENB | ENBRIDGE INC | 0.03 | 35,024 | 1,267,160 | REDUCED | -83.6 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 79,772 | 2,327,740 | REDUCED | -5.99 | |
ET | ENERGY TRANSFER L P | 0.04 | 90,647 | 1,425,880 | REDUCED | -3.91 | |
ETN | EATON CORP PLC | 0.01 | 1,498 | 468,464 | REDUCED | -2.73 | |
ETR | ENTERGY CORP NEW | 0.01 | 4,429 | 468,014 | NEW | ||
F | FORD MTR CO DEL | 0.02 | 56,150 | 745,670 | REDUCED | -4.36 | |
FANG | DIAMONDBACK ENERGY INC | 0.02 | 3,680 | 729,256 | ADDED | 4.43 | |
FBND | FIDELITY MERRIMACK STR TR | 0.15 | 129,164 | 5,852,430 | ADDED | 30.84 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.22 | 141,085 | 8,411,480 | REDUCED | -15.33 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 49,350 | 2,650,580 | ADDED | 22.92 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 40,352 | 1,946,980 | REDUCED | -27.56 | |
FCX | FREEPORT-MCMORAN INC | 0.14 | 115,102 | 5,412,070 | ADDED | 25.09 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.07 | 73,463 | 2,826,870 | ADDED | 1.48 | |
FDX | FEDEX CORP | 0.02 | 2,122 | 614,820 | REDUCED | -5.77 | |
FMB | FIRST TR EXCH TRADED FD III | 0.01 | 9,186 | 471,793 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.50 | 389,100 | 19,159,300 | ADDED | 11.44 | |
FNDA | SCHWAB STRATEGIC TR | 0.24 | 150,070 | 9,313,350 | ADDED | 33.04 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 41,929 | 3,887,650 | ADDED | 575 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 42,712 | 3,443,840 | REDUCED | -55.59 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 21,803 | 1,069,450 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.03 | 26,077 | 1,017,520 | ADDED | 119 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 17,133 | 788,108 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.02 | 13,608 | 657,666 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.02 | 11,072 | 631,422 | NEW | ||
FPAG | NORTHERN LTS FD TR III | 0.02 | 15,710 | 862,479 | ADDED | 4.11 | |
FPAG | NORTHERN LTS FD TR III | 0.02 | 16,815 | 782,607 | ADDED | 3.99 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.09 | 148,380 | 3,519,570 | REDUCED | -21.23 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.03 | 27,738 | 1,171,380 | REDUCED | -67.44 | |
GD | GENERAL DYNAMICS CORP | 0.01 | 1,839 | 519,445 | ADDED | 26.39 | |
GE | GENERAL ELECTRIC CO | 0.06 | 14,222 | 2,496,310 | ADDED | 8.8 | |
GILD | GILEAD SCIENCES INC | 0.07 | 35,261 | 2,582,840 | ADDED | 2.68 | |
GIS | GENERAL MLS INC | 0.02 | 11,362 | 795,028 | ADDED | 2.88 | |
GLD | SPDR GOLD TR | 1.13 | 235,063 | 43,165,700 | ADDED | 25.00 | |
GM | GENERAL MTRS CO | 0.02 | 14,874 | 674,558 | ADDED | 0.98 | |
GOOG | ALPHABET INC | 0.51 | 130,011 | 19,622,600 | ADDED | 14.78 | |
GOOG | ALPHABET INC | 0.08 | 20,231 | 3,080,370 | REDUCED | -2.74 | |
GPC | GENUINE PARTS CO | 0.02 | 4,205 | 651,541 | REDUCED | -25.11 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 3,143 | 1,312,950 | REDUCED | -3.82 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 17,329 | 864,544 | ADDED | 46.57 | |
GUSH | DIREXION SHS ETF TR | 0.01 | 12,810 | 440,024 | NEW | ||
GUSH | DIREXION SHS ETF TR | 0.01 | 3,262 | 432,933 | REDUCED | -13.29 | |
HD | HOME DEPOT INC | 0.12 | 12,305 | 4,720,360 | ADDED | 2.18 | |
HON | HONEYWELL INTL INC | 0.03 | 6,064 | 1,244,740 | REDUCED | -2.87 | |
HUT | HUT 8 CORP | 0.01 | 47,779 | 527,480 | ADDED | 5.34 | |
HYMU | BLACKROCK ETF TRUST II | 0.48 | 345,959 | 18,149,000 | ADDED | 119 | |
IAU | ISHARES GOLD TR | 0.54 | 495,959 | 20,835,200 | ADDED | 4.85 | |
IBCE | ISHARES TR | 2.53 | 587,885 | 96,619,000 | ADDED | 46.31 | |
IBCE | ISHARES TR | 0.43 | 86,891 | 16,279,000 | ADDED | 7.12 | |
IBCE | ISHARES TR | 0.04 | 14,143 | 1,531,870 | ADDED | 2.05 | |
IBCE | ISHARES TR | 0.02 | 8,580 | 636,827 | REDUCED | -12.65 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 27,927 | 5,332,860 | ADDED | 0.94 | |
IDA | IDACORP INC | 0.01 | 4,649 | 431,867 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.03 | 29,694 | 1,311,600 | ADDED | 9.73 | |
INTU | INTUIT | 0.01 | 721 | 468,744 | REDUCED | -4.12 | |
IONQ | IONQ INC | 0.02 | 60,759 | 606,982 | ADDED | 34.08 | |
IQV | IQVIA HLDGS INC | 0.04 | 5,955 | 1,505,930 | REDUCED | -10.93 | |
IRM | IRON MTN INC DEL | 0.02 | 10,598 | 850,098 | REDUCED | -18.48 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 7,159 | 726,614 | ADDED | 7.67 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 1,465 | 446,299 | ADDED | 29.65 | |
JAAA | JANUS DETROIT STR TR | 0.10 | 76,623 | 3,887,840 | ADDED | 83.74 | |
JAMF | WISDOMTREE TR | 0.10 | 83,145 | 3,819,700 | ADDED | 2.29 | |
JAMF | WISDOMTREE TR | 0.05 | 23,920 | 1,822,440 | ADDED | 580 | |
JNJ | JOHNSON & JOHNSON | 0.05 | 12,974 | 2,052,350 | REDUCED | -0.28 | |
JPM | JPMORGAN CHASE & CO | 0.47 | 89,210 | 17,868,800 | ADDED | 10.84 | |
KHC | KRAFT HEINZ CO | 0.02 | 16,412 | 605,605 | ADDED | 1.57 | |
KMB | KIMBERLY-CLARK CORP | 0.02 | 7,053 | 912,262 | ADDED | 16.02 | |
KMX | CARMAX INC | 0.02 | 10,180 | 886,780 | REDUCED | -6.57 | |
KO | COCA COLA CO | 0.08 | 47,297 | 2,893,650 | REDUCED | -0.15 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 69,311 | 2,413,420 | ADDED | 126 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 2,582 | 550,141 | ADDED | 0.86 | |
LIN | LINDE PLC | 0.06 | 4,589 | 2,130,980 | REDUCED | -3.08 | |
LLY | ELI LILLY & CO | 0.42 | 20,780 | 16,166,100 | ADDED | 3.03 | |
LMT | LOCKHEED MARTIN CORP | 0.17 | 14,313 | 6,510,720 | ADDED | 9.82 | |
LNG | CHENIERE ENERGY INC | 0.16 | 37,894 | 6,111,550 | ADDED | 37.59 | |
LOW | LOWES COS INC | 0.04 | 5,488 | 1,398,070 | REDUCED | -11.74 | |
LRCX | LAM RESEARCH CORP | 0.02 | 878 | 853,087 | REDUCED | -38.47 | |
MA | MASTERCARD INCORPORATED | 0.28 | 22,234 | 10,707,400 | ADDED | 11.77 | |
MAIN | MAIN STR CAP CORP | 0.12 | 94,356 | 4,463,980 | ADDED | 0.42 | |
MAR | MARRIOTT INTL INC NEW | 0.02 | 2,725 | 687,440 | REDUCED | -24.91 | |
MARA | MARATHON DIGITAL HOLDINGS IN | 0.03 | 57,660 | 1,301,960 | ADDED | 3.44 | |
MCD | MCDONALDS CORP | 0.09 | 11,910 | 3,357,930 | REDUCED | -1.17 | |
MCK | MCKESSON CORP | 0.18 | 12,669 | 6,801,540 | ADDED | 24.85 | |
MDT | MEDTRONIC PLC | 0.03 | 14,194 | 1,236,970 | REDUCED | -0.97 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 772 | 429,596 | REDUCED | -34.85 | |
META | META PLATFORMS INC | 0.51 | 39,930 | 19,389,100 | REDUCED | -6.22 | |
MMC | MARSH & MCLENNAN COS INC | 0.01 | 2,798 | 576,256 | ADDED | 0.25 | |
MO | ALTRIA GROUP INC | 0.11 | 96,364 | 4,203,420 | ADDED | 1.7 | |
MPC | MARATHON PETE CORP | 0.02 | 3,639 | 733,160 | ADDED | 8.14 | |
MRK | MERCK & CO INC | 0.16 | 47,794 | 6,306,440 | ADDED | 1.73 | |
MS | MORGAN STANLEY | 0.14 | 56,631 | 5,332,330 | REDUCED | -4.63 | |
MSFT | MICROSOFT CORP | 1.15 | 103,955 | 43,736,000 | ADDED | 2.98 | |
MSTR | MICROSTRATEGY INC | 0.51 | 11,441 | 19,501,900 | REDUCED | -3.36 | |
MU | MICRON TECHNOLOGY INC | 0.02 | 5,484 | 646,486 | ADDED | 7.34 | |
NET | CLOUDFLARE INC | 0.02 | 7,905 | 765,470 | REDUCED | -27.56 | |
NFLX | NETFLIX INC | 0.06 | 3,464 | 2,103,790 | ADDED | 1.14 | |
NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,512 | 723,825 | ADDED | 1.48 | |
NOW | SERVICENOW INC | 0.01 | 663 | 505,705 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.01 | 1,799 | 458,596 | REDUCED | -28.44 | |
NVDA | NVIDIA CORPORATION | 1.02 | 43,276 | 39,102,400 | ADDED | 0.83 | |
NVO | NOVO-NORDISK A S | 0.33 | 98,515 | 12,649,300 | ADDED | 17.6 | |
NVS | NOVARTIS AG | 0.12 | 49,234 | 4,762,370 | ADDED | 28.53 | |
NXPI | NXP SEMICONDUCTORS N V | 0.01 | 1,885 | 467,124 | ADDED | 7.41 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 9,070 | 1,989,150 | ADDED | 91.92 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 15,325 | 485,357 | ADDED | 1.59 | |
OMC | OMNICOM GROUP INC | 0.01 | 4,869 | 471,127 | REDUCED | -12.37 | |
ORCL | ORACLE CORP | 0.31 | 95,278 | 11,967,900 | ADDED | 627 | |
OXY | OCCIDENTAL PETE CORP | 0.02 | 10,146 | 659,411 | ADDED | 19.6 | |
PANW | PALO ALTO NETWORKS INC | 0.13 | 17,857 | 5,073,720 | ADDED | 28.38 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.03 | 86,797 | 1,203,870 | REDUCED | -91.04 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10 | 58,102 | 3,880,050 | ADDED | 3.37 | |
PEP | PEPSICO INC | 0.14 | 31,406 | 5,496,320 | REDUCED | -3.64 | |
PFE | PFIZER INC | 0.07 | 94,232 | 2,614,930 | REDUCED | -8.37 | |
PG | PROCTER AND GAMBLE CO | 0.20 | 47,229 | 7,662,890 | REDUCED | -9.03 | |
PH | PARKER-HANNIFIN CORP | 0.02 | 1,421 | 789,513 | REDUCED | -0.63 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 28,060 | 645,666 | REDUCED | -29.61 | |
PLUG | PLUG POWER INC | 0.02 | 188,245 | 647,563 | ADDED | 24.49 | |
PM | PHILIP MORRIS INTL INC | 0.03 | 12,196 | 1,117,390 | REDUCED | -3.52 | |
POOL | POOL CORP | 0.01 | 1,414 | 570,564 | ADDED | 0.14 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 3,733 | 438,222 | REDUCED | -8.97 | |
PSA | PUBLIC STORAGE | 0.01 | 1,866 | 541,252 | ADDED | 14.34 | |
PSX | PHILLIPS 66 | 0.01 | 3,239 | 529,058 | ADDED | 0.28 | |
PXD | PIONEER NAT RES CO | 0.02 | 2,606 | 684,075 | REDUCED | -0.08 | |
QCOM | QUALCOMM INC | 0.05 | 11,034 | 1,868,120 | REDUCED | -0.46 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.04 | 13,767 | 1,705,740 | REDUCED | -44.97 | |
QQQ | INVESCO QQQ TR | 1.83 | 157,231 | 69,812,200 | ADDED | 11.77 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.09 | 17,674 | 3,369,980 | ADDED | 111 | |
QTWO | Q2 HLDGS INC | 0.02 | 13,100 | 688,536 | UNCHANGED | 0.00 | |
RCL | ROYAL CARIBBEAN GROUP | 0.01 | 3,220 | 447,612 | ADDED | 16.41 | |
RIOT | RIOT PLATFORMS INC | 0.02 | 73,136 | 895,185 | ADDED | 5.39 | |
RTX | RTX CORPORATION | 0.05 | 18,432 | 1,797,660 | REDUCED | -2.85 | |
SBUX | STARBUCKS CORP | 0.04 | 18,515 | 1,692,080 | ADDED | 19.58 | |
SCHW | SCHWAB CHARLES CORP | 0.05 | 25,816 | 1,867,530 | ADDED | 3.18 | |
SGOL | ABRDN GOLD ETF TRUST | 0.02 | 35,789 | 760,158 | ADDED | 26.44 | |
SHOP | SHOPIFY INC | 0.01 | 7,069 | 545,515 | REDUCED | -22.69 | |
SIVR | ABRDN SILVER ETF TRUST | 0.04 | 62,177 | 1,480,430 | ADDED | 27.7 | |
SLB | SCHLUMBERGER LTD | 0.01 | 10,778 | 590,719 | REDUCED | -6.93 | |
SLV | ISHARES SILVER TR | 0.20 | 337,194 | 7,671,160 | ADDED | 6.9 | |
SMCI | SUPER MICRO COMPUTER INC | 0.04 | 1,479 | 1,493,830 | REDUCED | -3.9 | |
SNOW | SNOWFLAKE INC | 0.02 | 5,563 | 898,977 | REDUCED | -9.32 | |
SNPS | SYNOPSYS INC | 0.02 | 1,488 | 850,434 | ADDED | 7.13 | |
SO | SOUTHERN CO | 0.12 | 61,725 | 4,428,170 | ADDED | 2.86 | |
SPGI | S&P GLOBAL INC | 0.02 | 2,111 | 897,937 | REDUCED | -1.45 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 318,227 | 5,769,450 | ADDED | 4.31 | |
SPY | SPDR S&P 500 ETF TR | 2.70 | 197,547 | 103,331,000 | ADDED | 6.34 | |
SQ | BLOCK INC | 0.03 | 13,669 | 1,156,100 | REDUCED | -18.93 | |
SRE | SEMPRA | 0.10 | 52,617 | 3,779,460 | ADDED | 4.79 | |
SSB | SOUTHSTATE CORPORATION | 0.02 | 10,042 | 853,909 | ADDED | 0.08 | |
SYK | STRYKER CORPORATION | 0.01 | 1,615 | 578,101 | ADDED | 0.25 | |
SYY | SYSCO CORP | 0.01 | 6,879 | 558,427 | REDUCED | -0.29 | |
T | AT&T INC | 0.09 | 198,852 | 3,499,800 | ADDED | 1.33 | |
TDOC | TELADOC HEALTH INC | 0.01 | 29,288 | 442,249 | ADDED | 35.61 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 3,593 | 1,542,560 | ADDED | 0.73 | |
TEAM | ATLASSIAN CORPORATION | 0.01 | 2,637 | 514,564 | REDUCED | -30.09 | |
TELL | TELLURIAN INC NEW | 0.02 | 1,321,720 | 874,184 | ADDED | 7.24 | |
TFC | TRUIST FINL CORP | 0.03 | 30,826 | 1,201,610 | REDUCED | -0.37 | |
TGT | TARGET CORP | 0.02 | 4,983 | 882,995 | REDUCED | -11.88 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 1,097 | 637,782 | ADDED | 2.62 | |
TOL | TOLL BROTHERS INC | 0.01 | 3,848 | 497,848 | NEW | ||
TSLA | TESLA INC | 0.22 | 47,438 | 8,339,090 | ADDED | 2.62 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 21,917 | 2,981,830 | REDUCED | -8.65 | |
TXN | TEXAS INSTRS INC | 0.01 | 2,824 | 491,998 | REDUCED | -16.3 | |
U | UNITY SOFTWARE INC | 0.01 | 16,437 | 438,868 | ADDED | 34.82 | |
UDN | INVESCO DB US DLR INDEX TR | 0.11 | 144,917 | 4,111,310 | ADDED | 996 | |
ULTA | ULTA BEAUTY INC | 0.01 | 1,001 | 523,403 | ADDED | 3.84 | |
UNH | UNITEDHEALTH GROUP INC | 0.45 | 35,079 | 17,353,700 | ADDED | 16.32 | |
UNP | UNION PAC CORP | 0.01 | 2,388 | 587,251 | REDUCED | -6.54 | |
UPS | UNITED PARCEL SERVICE INC | 0.04 | 10,760 | 1,599,310 | REDUCED | -13.86 | |
URI | UNITED RENTALS INC | 0.02 | 890 | 641,977 | REDUCED | -1.22 | |
USB | US BANCORP DEL | 0.01 | 10,424 | 465,941 | ADDED | 11.09 | |
V | VISA INC | 0.31 | 41,955 | 11,708,700 | ADDED | 6.66 | |
VAW | VANGUARD WORLD FD | 0.12 | 35,405 | 4,662,800 | ADDED | 6.84 | |
VAW | VANGUARD WORLD FD | 0.09 | 31,947 | 3,271,030 | ADDED | 1.37 | |
VAW | VANGUARD WORLD FD | 0.09 | 22,894 | 3,264,260 | ADDED | 3.33 | |
VAW | VANGUARD WORLD FD | 0.08 | 13,210 | 3,225,340 | ADDED | 1.44 | |
VAW | VANGUARD WORLD FD | 0.08 | 11,885 | 3,215,130 | ADDED | 2.86 | |
VAW | VANGUARD WORLD FD | 0.08 | 15,240 | 3,115,500 | ADDED | 2.9 | |
VAW | VANGUARD WORLD FD | 0.07 | 5,081 | 2,664,000 | ADDED | 17.53 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 80,166 | 4,021,920 | REDUCED | -1.14 | |
VEEV | VEEVA SYS INC | 0.01 | 2,363 | 547,483 | ADDED | 5.02 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 36,859 | 1,539,610 | ADDED | 6.69 | |
VFLQ | VANGUARD WELLINGTON FD | 0.22 | 60,894 | 8,338,150 | ADDED | 4.54 | |
VFLQ | VANGUARD WELLINGTON FD | 0.16 | 53,729 | 6,011,980 | ADDED | 6.24 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 8,975 | 1,638,860 | REDUCED | -1.75 | |
VIGI | VANGUARD WHITEHALL FDS | 0.12 | 37,276 | 4,510,040 | REDUCED | -2.08 | |
VLO | VALERO ENERGY CORP | 0.15 | 33,186 | 5,664,580 | REDUCED | -0.9 | |
VOO | VANGUARD INDEX FDS | 0.67 | 74,334 | 25,585,800 | ADDED | 26.6 | |
VOO | VANGUARD INDEX FDS | 0.56 | 44,919 | 21,592,500 | REDUCED | -2.24 | |
VOO | VANGUARD INDEX FDS | 0.45 | 65,594 | 17,048,000 | ADDED | 46.43 | |
VOO | VANGUARD INDEX FDS | 0.13 | 30,620 | 4,986,720 | ADDED | 28.06 | |
VOO | VANGUARD INDEX FDS | 0.05 | 21,477 | 1,857,290 | REDUCED | -9.68 | |
VOO | VANGUARD INDEX FDS | 0.03 | 4,713 | 1,177,670 | REDUCED | -35.01 | |
VOO | VANGUARD INDEX FDS | 0.03 | 5,672 | 994,150 | REDUCED | -38.77 | |
VOO | VANGUARD INDEX FDS | 0.02 | 4,094 | 935,771 | REDUCED | -3.19 | |
VOO | VANGUARD INDEX FDS | 0.01 | 2,372 | 568,633 | REDUCED | -67.11 | |
VTEB | VANGUARD MUN BD FDS | 0.01 | 9,782 | 494,987 | ADDED | 104 | |
VTIP | VANGUARD MALVERN FDS | 0.03 | 25,001 | 1,197,310 | REDUCED | -18.25 | |
VXUS | VANGUARD STAR FDS | 0.08 | 47,900 | 2,888,400 | ADDED | 6.54 | |
VZ | VERIZON COMMUNICATIONS INC | 0.16 | 141,338 | 5,930,540 | ADDED | 2.00 | |
WEC | WEC ENERGY GROUP INC | 0.01 | 7,017 | 576,207 | REDUCED | -13.27 | |
WFC | WELLS FARGO CO NEW | 0.04 | 29,046 | 1,683,510 | REDUCED | -4.48 | |
WMB | WILLIAMS COS INC | 0.12 | 117,604 | 4,583,010 | ADDED | 1.75 | |
WMT | WALMART INC | 0.08 | 52,776 | 3,175,560 | ADDED | 176 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 5,038 | 1,993,700 | NEW | ||
XEL | XCEL ENERGY INC | 0.01 | 10,984 | 590,398 | REDUCED | -1.95 | |
XHYC | BONDBLOXX ETF TRUST | 0.02 | 12,795 | 643,710 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 1.23 | 1,113,260 | 46,890,500 | ADDED | 8.93 | |
XLB | SELECT SECTOR SPDR TR | 1.11 | 288,411 | 42,607,000 | ADDED | 5.93 | |
XLB | SELECT SECTOR SPDR TR | 1.07 | 197,115 | 41,053,200 | ADDED | 4.12 | |
XLB | SELECT SECTOR SPDR TR | 0.59 | 277,280 | 22,642,600 | ADDED | 7.96 | |
XLB | SELECT SECTOR SPDR TR | 0.46 | 138,234 | 17,412,000 | ADDED | 3.23 | |
XLB | SELECT SECTOR SPDR TR | 0.30 | 150,690 | 11,506,700 | ADDED | 18.02 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 145,982 | 5,770,670 | ADDED | 11.57 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 20,812 | 3,827,130 | REDUCED | -21.22 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 29,854 | 1,959,890 | REDUCED | -2.04 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 15,462 | 1,459,790 | REDUCED | -64.06 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 13,412 | 1,245,810 | ADDED | 195 | |
XOM | EXXON MOBIL CORP | 0.50 | 162,912 | 18,936,900 | ADDED | 6.33 | |
XYL | XYLEM INC | 0.01 | 4,026 | 520,383 | REDUCED | -1.4 | |
ZS | ZSCALER INC | 0.04 | 8,966 | 1,727,080 | REDUCED | -11.82 | |
DOUBLELINE ETF TRUST | 0.46 | 678,206 | 17,521,100 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.19 | 17,062 | 7,174,980 | ADDED | 12.62 | ||
GRAYSCALE BITCOIN TR BTC | 0.18 | 112,161 | 7,085,210 | NEW | |||
THEMES ETF TR | 0.18 | 224,152 | 6,820,940 | NEW | |||
ISHARES BITCOIN TR | 0.13 | 120,761 | 4,887,200 | NEW | |||
DNP SELECT INCOME FD INC | 0.11 | 479,489 | 4,348,960 | ADDED | 68.28 | ||
ARES CAPITAL CORP | 0.11 | 197,078 | 4,103,170 | ADDED | 3.00 | ||
ARES DYNAMIC CR ALLOCATION F | 0.10 | 268,464 | 3,820,240 | ADDED | 3.17 | ||
PIONEER HIGH INCOME FUND INC | 0.10 | 484,421 | 3,710,660 | ADDED | 3.38 | ||
APOLLO TACTICAL INCOME FD IN | 0.10 | 259,221 | 3,706,860 | ADDED | 2.79 | ||
BLACKROCK MULTI SECTOR INC T | 0.10 | 228,141 | 3,622,880 | ADDED | 3.79 | ||
PGIM HIGH YIELD BOND FUND IN | 0.09 | 273,662 | 3,554,860 | ADDED | 3.89 | ||
DIREXION SHS ETF TR | 0.09 | 113,603 | 3,514,880 | ADDED | 2.03 | ||
PCM FD INC | 0.08 | 387,688 | 3,206,180 | ADDED | 6.32 | ||
BROOKFIELD CORP | 0.03 | 23,651 | 990,280 | REDUCED | -2.65 | ||
FISERV INC | 0.02 | 4,441 | 709,826 | ADDED | 5.89 |