$1.69Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 1.58 | 155,984 | 26,748,100 | REDUCED | -7.61 | |
AAXJ | ISHARESTRNATIONAL MUN ETF | 0.21 | 32,893 | 3,539,260 | ADDED | 21.91 | |
AAXJ | ISHARES:SH TRS BD ETF | 0.20 | 31,350 | 3,465,430 | NEW | ||
AAXJ | ISHARES TR PFD AND INCM SEC | 0.09 | 44,580 | 1,436,800 | ADDED | 24.48 | |
AAXJ | ISHARESTRIBOXX HI YD ETF | 0.07 | 16,092 | 1,250,840 | ADDED | 25.92 | |
AAXJ | ISHARES:US HOME CONS ETF | 0.07 | 10,298 | 1,192,200 | ADDED | 9.4 | |
AAXJ | ISHARES TR ISHS 1-5YR INVS | 0.06 | 17,960 | 920,975 | ADDED | 9.85 | |
AAXJ | ISHARES TR SHRT NAT MUN ETF | 0.05 | 7,779 | 814,734 | REDUCED | -17.00 | |
AAXJ | ISHARES:MBS ETF | 0.03 | 5,739 | 530,436 | REDUCED | -3.19 | |
AAXJ | ISHARES:US MED DEV ETF | 0.03 | 8,223 | 481,786 | ADDED | 13.26 | |
AAXJ | ISHARESTREAFE SML CP ETF | 0.03 | 7,139 | 452,107 | REDUCED | -2.86 | |
AAXJ | ISHARES:BRD USD IG CP BD | 0.02 | 7,061 | 358,487 | REDUCED | -19.71 | |
AAXJ | ISHARES:US BD & SE ETF | 0.02 | 2,383 | 276,452 | UNCHANGED | 0.00 | |
AAXJ | ISHARES:MSCI EAFE GRO | 0.01 | 2,127 | 220,755 | NEW | ||
ABBV | ABBVIE INC | 0.24 | 22,599 | 4,115,220 | ADDED | 42.72 | |
ABT | ABBOTT LABS COM | 0.18 | 27,240 | 3,096,050 | ADDED | 2.3 | |
ACES | ALPS ETF GR OSHARES US QUALITY DIV | 0.02 | 6,819 | 336,944 | REDUCED | -22.93 | |
ACES | ALERIAN MLP | 0.02 | 5,970 | 283,336 | NEW | ||
ACGL | ARCH CAP GROUP LTD ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.18 | 8,640 | 2,994,610 | REDUCED | -7.33 | |
ACSG | XTRACKERS USD HY CORP BD | 0.01 | 5,729 | 204,583 | NEW | ||
ACTX | GLBL X LITH & BAT TECH | 0.02 | 7,437 | 336,822 | NEW | ||
ACWF | ISHARES TR CORE TOTAL USD | 0.50 | 183,497 | 8,365,610 | ADDED | 22.35 | |
ACWF | ISHARES TR 0-5YR INVT GR CP | 0.27 | 92,203 | 4,538,250 | REDUCED | -14.86 | |
ACWF | ISHARESTRMSCI INTL MULTFT | 0.05 | 26,432 | 788,731 | UNCHANGED | 0.00 | |
ACWF | ISHARES:0-5 HY CORP BD | 0.01 | 4,727 | 201,122 | NEW | ||
ACWV | ISHARES INC MSCI GBL MIN VOL | 0.16 | 25,236 | 2,656,590 | ADDED | 0.28 | |
ACWV | ISHARES INC MSCI MEXICO ETF | 0.05 | 12,108 | 839,224 | ADDED | 7.51 | |
ADBE | ADOBE SYSTEM SINCORPORATED COM | 0.05 | 1,700 | 857,593 | REDUCED | -13.4 | |
ADI | ANALOG DEVICES, INC. | 0.09 | 7,718 | 1,526,440 | ADDED | 5.28 | |
ADP | AUTOMATIC DATA PROCESSING, INC. | 0.17 | 11,147 | 2,799,030 | ADDED | 1.39 | |
ADSK | AUTODESK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 0.06 | 10,875 | 936,347 | ADDED | 2.42 | |
AFK | VANECK:GOLD MINERS | 0.02 | 9,717 | 307,252 | NEW | ||
AGG | ISHARES CORE S&P 500 ETF | 1.29 | 41,531 | 21,834,300 | ADDED | 1.21 | |
AGG | ISHARES TR 20 YR TR BD ETF | 0.57 | 102,267 | 9,676,500 | ADDED | 49.8 | |
AGG | ISHARESTRCORE S&P TTL STK | 0.41 | 60,596 | 6,986,730 | ADDED | 0.16 | |
AGG | ISHARES RUS 1000 GRW ETF | 0.36 | 17,787 | 5,995,110 | ADDED | 8.08 | |
AGG | ISHARES RUS 1000 VAL ETF | 0.34 | 32,157 | 5,759,560 | ADDED | 7.16 | |
AGG | ISHARESTRCORE S&P MCP ETF | 0.28 | 76,886 | 4,670,070 | ADDED | 442 | |
AGG | ISHARES TR CORE US AGGBD ET | 0.21 | 36,754 | 3,599,730 | ADDED | 10.81 | |
AGG | ISHARES 7-10 YR TRSY BD | 0.20 | 34,878 | 3,301,540 | ADDED | 3.35 | |
AGG | ISHARES TR CORE S&P US VLU | 0.17 | 31,666 | 2,863,880 | REDUCED | -0.36 | |
AGG | ISHARES RUSSELL 2000ETF | 0.15 | 12,328 | 2,592,480 | REDUCED | -17.76 | |
AGG | ISHARES:S&P 100 | 0.15 | 10,416 | 2,576,990 | REDUCED | -0.41 | |
AGG | ISHARESTRCORE S&P SCP ETF | 0.14 | 20,552 | 2,271,450 | ADDED | 7.72 | |
AGG | ISHARES:S&P SC 600 VAL | 0.13 | 20,653 | 2,122,260 | ADDED | 1.44 | |
AGG | ISHARES RUS 2000 GRW ETF | 0.11 | 6,618 | 1,792,250 | ADDED | 15.62 | |
AGG | ISHARES TR TIPS BD ETF | 0.09 | 14,542 | 1,561,930 | REDUCED | -7.79 | |
AGG | ISHARES RUS 2000VALETF | 0.09 | 9,416 | 1,495,360 | REDUCED | -4.65 | |
AGG | ISHARES S&P 500 VAL ETF | 0.08 | 6,859 | 1,281,270 | REDUCED | -7.75 | |
AGG | ISHARES TR MSCI EAFE ETF | 0.07 | 15,458 | 1,234,470 | ADDED | 322 | |
AGG | ISHARES RUS MD CP GR ETF | 0.05 | 7,942 | 906,449 | ADDED | 7.94 | |
AGG | ISHARES:BIOTECHNOLOGY | 0.05 | 5,732 | 786,552 | NEW | ||
AGG | ISHARES RUS MDCP VAL ETF | 0.04 | 4,889 | 612,777 | ADDED | 2.71 | |
AGG | ISHARES TR S&P SML 600 GWT | 0.03 | 3,764 | 492,095 | ADDED | 0.7 | |
AGG | ISHARES RUS 1000 ETF | 0.03 | 1,699 | 489,363 | REDUCED | -59.71 | |
AGG | ISHARES TR 1 3 YR TREAS BD | 0.03 | 5,792 | 473,670 | ADDED | 107 | |
AGG | ISHARES:US HLTHCR ETF | 0.03 | 7,566 | 468,315 | NEW | ||
AGG | ISHARES TR S&P 500 GRWT ETF | 0.02 | 4,406 | 372,027 | ADDED | 15.13 | |
AGG | ISHARES:IBOXX $IG CORP | 0.02 | 3,184 | 346,801 | NEW | ||
AGG | ISHARES:US UTL ETF | 0.01 | 2,431 | 205,468 | NEW | ||
AGT | ISHARES TR CORE MSCI INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE:US MDCP DIV | 0.03 | 9,242 | 450,732 | ADDED | 34.29 | |
AIRR | FT VI:DW FOCUS 5 | 0.03 | 9,195 | 526,234 | ADDED | 3.08 | |
AKAM | AKAMAI TECHNOLOGIES INC COM | 0.05 | 7,442 | 809,392 | REDUCED | -1.38 | |
ALC | ALCON AG ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIEDMATLSINCCOM | 0.08 | 6,380 | 1,315,670 | REDUCED | -8.74 | |
AMD | ADVANCED MICRO DEVICES, INC. | 0.24 | 22,665 | 4,090,890 | REDUCED | -2.19 | |
AMGN | AMGEN INC COM | 0.05 | 2,978 | 846,744 | ADDED | 0.17 | |
AMP | AMERIPRISE FINL INC COM | 0.09 | 3,381 | 1,482,260 | REDUCED | -3.46 | |
AMPS | ISHARES:MSCI INDIA | 0.10 | 31,998 | 1,650,780 | NEW | ||
AMPS | ISHARES:FLOATING RT BOND | 0.08 | 25,309 | 1,292,280 | ADDED | 16.99 | |
AMPS | ISHARES TR MSCI USA MIN VOL | 0.05 | 9,350 | 781,441 | ADDED | 13.61 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.07 | 6,323 | 1,249,380 | ADDED | 4.6 | |
AMZN | AMAZON COM INC COM | 1.76 | 164,943 | 29,752,500 | ADDED | 0.99 | |
ANEW | PROSHARES TR ULTRASHRT S&P500 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANSS | ANSYS INC COM | 0.01 | 676 | 234,507 | ADDED | 21.58 | |
APD | AIR PRODS & CHEMS INC COM | 0.03 | 2,384 | 581,168 | ADDED | 17.44 | |
APH | AMPHENOL CORP NEW CL A | 0.01 | 2,253 | 260,323 | REDUCED | -24.06 | |
ARKF | ARK ETF TR NEXT GNRTN INTER | 0.02 | 4,248 | 353,892 | ADDED | 10.28 | |
ARMK | ARAMARKCOM | 0.02 | 12,475 | 405,687 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING NV NY REGISTRY SHS | 0.04 | 729 | 707,901 | ADDED | 30.18 | |
AVGO | BROADCOM INC. | 0.52 | 6,639 | 8,799,690 | REDUCED | -23.58 | |
AWK | AMERICAN WATER WORKS COMPANY, INC. | 0.04 | 5,064 | 618,871 | ADDED | 0.22 | |
AXP | AMERICAN EXPRESS COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZN | ASTRAZENECA PLC SPONS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZO | AUTOZONE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO COM | 0.09 | 8,249 | 1,591,980 | REDUCED | -77.76 | |
BAB | INVESCO SENIOR LOAN | 0.03 | 22,863 | 483,552 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD SPONS ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK OF AMERICA CORPORATION | 0.04 | 19,257 | 730,211 | REDUCED | -11.83 | |
BDX | BECTON, DICKINSON AND COMPANY | 0.02 | 1,459 | 361,030 | REDUCED | -17.24 | |
BGLD | FT CAPITAL STRENGTH | 0.07 | 14,872 | 1,273,800 | ADDED | 0.9 | |
BGLD | FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 0.06 | 4,661 | 955,924 | ADDED | 12.83 | |
BGLD | FT:NYSE ARCA BIOTECH | 0.01 | 1,643 | 252,644 | ADDED | 15.87 | |
BGRN | ISHARES:BRD USD HY CP BD | 0.02 | 10,279 | 376,109 | REDUCED | -13.24 | |
BIL | SPDRSERTRPRTFLO S&P500 GW | 0.41 | 94,712 | 6,928,220 | ADDED | 18.52 | |
BIL | SPDR PTF S&P 500 VALUE | 0.35 | 117,201 | 5,871,780 | ADDED | 5.08 | |
BIL | SPDR PORTFOLIO INTRMD | 0.15 | 78,527 | 2,567,060 | ADDED | 5.62 | |
BIL | SPDR BBG 1-3 MO T-BILL | 0.08 | 15,296 | 1,404,170 | ADDED | 3.51 | |
BIL | SPDR NUVEEN BLMBRG SH TM MUN | 0.08 | 27,838 | 1,320,640 | REDUCED | -42.68 | |
BIL | SPDR S&P DIVID ETF | 0.07 | 8,459 | 1,110,180 | ADDED | 3.44 | |
BIL | SPDR S&P BIOTECH | 0.05 | 9,152 | 868,433 | ADDED | 87.43 | |
BIL | SPDR S&P 600 SM CAP GRO | 0.03 | 6,382 | 556,684 | UNCHANGED | 0.00 | |
BIL | SPDR S&P AERO&DEF | 0.03 | 3,790 | 532,560 | NEW | ||
BIL | SPDR S&P 600 SM CAP VAL | 0.02 | 4,269 | 354,209 | ADDED | 2.64 | |
BIL | SPDR S&P HOMEBUILD | 0.02 | 2,459 | 274,400 | UNCHANGED | 0.00 | |
BIL | SPDR NUVEEN BLMBRG MU | 0.01 | 5,000 | 232,400 | REDUCED | -19.39 | |
BIL | SPDR S&P OILGAS EXP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARDBD INDEX FDSTOTAL BND MRKT | 0.16 | 37,080 | 2,693,130 | REDUCED | -33.84 | |
BIV | VANGUARD BD INDEX FDS INTERMED TERM | 0.07 | 16,184 | 1,220,240 | REDUCED | -11.55 | |
BK | BANK NEW YORK MELLON CORP COM | 0.03 | 7,352 | 423,622 | REDUCED | -2.84 | |
BLK | BLACKROCK INC COM | 0.14 | 2,870 | 2,392,800 | ADDED | 3.87 | |
BMRN | BIOMARIN PHARMACEUTICAL INC. | 0.30 | 57,628 | 5,033,260 | REDUCED | -1.59 | |
BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.03 | 8,315 | 450,934 | ADDED | 9.02 | |
BNDW | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0.24 | 49,525 | 3,987,240 | ADDED | 87.56 | |
BNDW | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0.13 | 29,217 | 2,258,780 | REDUCED | -26.22 | |
BNDX | VANGUARDCHARLOTTE FDSINTL BD IDX ETF | 0.03 | 9,883 | 486,142 | REDUCED | -38.78 | |
BOND | PIMCO ETF:ENH SM ACT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BP | BP P.L.C. | 0.02 | 7,271 | 273,973 | NEW | ||
BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 0.05 | 3,790 | 779,451 | REDUCED | -3.98 | |
BRO | BROWN & BROWN, INC. | 0.02 | 3,154 | 276,105 | REDUCED | -16.12 | |
BSX | BOSTON SCIENTIFIC CORPORATION | 0.06 | 15,631 | 1,070,570 | REDUCED | -0.88 | |
BUZZ | VANECKVECTORSETFTRJP MORGAN MKTS | 0.05 | 35,552 | 871,385 | ADDED | 11.95 | |
BX | BLACKSTONE INC | 0.03 | 3,841 | 504,540 | REDUCED | -20.48 | |
C | CITIGROUP INC. | 0.04 | 9,213 | 582,602 | ADDED | 18.89 | |
CARZ | FT ADEX:IND/PROD DRBLS | 0.06 | 13,507 | 985,471 | ADDED | 0.96 | |
CARZ | FRST TR II:CLOUDCOMP | 0.03 | 5,580 | 533,448 | ADDED | 2.09 | |
CARZ | FT ETF TECH ALPHADEX | 0.02 | 2,843 | 383,293 | ADDED | 38.95 | |
CAT | CATERPILLARINCCOM | 0.24 | 11,086 | 4,062,140 | ADDED | 1.12 | |
CB | CHUBBLIMITEDCOM | 0.14 | 8,865 | 2,304,900 | REDUCED | -3.22 | |
CBSH | COMMERCE BANCSHARES, INC. | 0.01 | 3,789 | 201,575 | REDUCED | -2.19 | |
CCI | CROWN CASTLE INC. | 0.01 | 1,964 | 207,858 | REDUCED | -38.55 | |
CCJ | CAMEO CORP COM | 0.09 | 36,810 | 1,594,600 | ADDED | 4.76 | |
CELH | CELSIUS HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHD | CHURCH & DWIGHT CO., INC. | 0.09 | 14,908 | 1,555,050 | ADDED | 51.33 | |
CI | THE CIGNA GROUP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CL | COLGATE-PALMOLIVE COMPANY | 0.04 | 7,025 | 632,601 | REDUCED | -3.78 | |
CLX | CLOROX CO DEL COM | 0.03 | 2,830 | 433,301 | REDUCED | -2.14 | |
CMG | CHIPOTLE MEXICAN GRILL INC COM | 5.02 | 29,171 | 84,791,900 | ADDED | 28.64 | |
CMS | CMS ENERGY CORPORATION | 0.03 | 7,109 | 428,957 | REDUCED | -1.04 | |
COF | CAPITAL ONE FINANCIAL CORPORATION | 0.01 | 1,522 | 226,611 | NEW | ||
COP | CONOCOPHILLIPS | 0.09 | 11,214 | 1,427,300 | ADDED | 2.45 | |
COST | COSTCO WHSL CORP NEW COM | 0.69 | 15,830 | 11,597,300 | REDUCED | -21.38 | |
CRH | CRH PLC ORD | 0.09 | 17,676 | 1,530,900 | REDUCED | -0.98 | |
CRM | SALESFORCE COM INC COM | 0.15 | 8,575 | 2,586,060 | REDUCED | -8.05 | |
CROX | CROCS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.16 | 8,617 | 2,762,520 | ADDED | 0.03 | |
CSCO | CISCO SYS INC COM | 0.11 | 37,683 | 1,880,740 | REDUCED | -13.38 | |
CSD | INVESCO S&P500 EWGHT | 0.36 | 35,909 | 6,081,830 | ADDED | 4.3 | |
CSD | INVESCO EXCHANGETRADED FD T FTSE RAFI 1000 | 0.13 | 57,213 | 2,200,970 | REDUCED | -2.37 | |
CSD | INVESCO S&P 500 QUAL | 0.05 | 13,868 | 837,905 | NEW | ||
CSD | INVESCO LARGE CAP GROWTH | 0.02 | 3,183 | 284,210 | NEW | ||
CSX | CSX CORPORATION | 0.02 | 10,012 | 371,145 | NEW | ||
CTVA | CORTEVA, INC. | 0.01 | 3,474 | 200,346 | NEW | ||
CVS | CVS HEALTH CORPORATION | 0.02 | 4,187 | 333,955 | NEW | ||
CVX | CHEVRON CORP NEW COM | 0.06 | 6,979 | 1,100,820 | ADDED | 0.4 | |
CWI | SPDR INDEX SHS FD SGLB NAT RESRCE | 0.23 | 68,143 | 3,947,520 | ADDED | 0.1 | |
DAL | DELTA AIR LINES INC | 0.05 | 18,668 | 893,643 | ADDED | 0.44 | |
DE | DEERE & CO COM | 0.08 | 3,211 | 1,323,770 | REDUCED | -8.88 | |
DELL | DELL TECHNOLOGIES INC CL C | 0.02 | 3,063 | 349,519 | ADDED | 0.07 | |
DEO | DIAGEO PLC SPON ADR NEW | 0.06 | 6,984 | 1,049,690 | REDUCED | -2.31 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.02 | 2,268 | 297,312 | REDUCED | -66.67 | |
DG | DOLLAR GENERAL CORPORATION | 0.02 | 1,831 | 285,707 | NEW | ||
DHR | DANAHERCORPORATIONCOM | 0.07 | 4,995 | 1,248,800 | REDUCED | -1.83 | |
DIA | SPDR DOW JONES INDUS AVG | 0.10 | 4,417 | 1,761,020 | ADDED | 27.18 | |
DIS | DISNEYWALTCOCOM | 0.09 | 11,686 | 1,429,960 | REDUCED | -8.37 | |
DKNG | DRAFTKINGS INC. | 0.16 | 59,951 | 2,722,380 | ADDED | 22.14 | |
DM | DESKTOP METAL, INC. | 0.02 | 344,574 | 303,225 | ADDED | 8.76 | |
DOW | DOW INC | 0.04 | 10,221 | 592,079 | ADDED | 1.19 | |
DUK | DUKE ENERGY CORPORATION | 0.03 | 5,633 | 544,813 | REDUCED | -8.95 | |
DVN | DEVON ENERGY CORPORATION | 0.09 | 29,840 | 1,497,390 | ADDED | 5.03 | |
ECL | ECOLAB INC COM | 0.01 | 1,127 | 260,874 | REDUCED | -10.91 | |
EFX | EQUIFAX INC COM | 0.01 | 921 | 246,386 | REDUCED | -9.26 | |
EL | LAUDER ESTEE COS INCCL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC MSCI JPN ETF NEW | 0.08 | 19,134 | 1,365,180 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC CORE MSCI EMKT | 0.06 | 20,594 | 1,062,660 | REDUCED | -55.28 | |
EMR | EMERSON ELEC CO COM | 0.03 | 4,020 | 455,948 | REDUCED | -4.51 | |
EOG | EOG RESOURCES, INC. | 0.07 | 9,740 | 1,245,210 | ADDED | 6.59 | |
EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 0.03 | 18,277 | 533,312 | NEW | ||
ESPR | ESPERION THERAPEUTICS INC NE COM | 0.00 | 25,864 | 69,316 | ADDED | 66.77 | |
ET | ENERGY TRANSFER UNT | 0.16 | 174,193 | 2,740,060 | ADDED | 16.34 | |
EW | EDWARDS LIFESCIENCES CORPORATION | 0.02 | 2,850 | 272,346 | NEW | ||
EXPD | EXPEDITORS INTL WASH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPE | EXPEDIA GROUP INC COM | 0.01 | 1,686 | 232,247 | REDUCED | -11.87 | |
F | FORDMTRCODELCOM | 0.03 | 32,200 | 427,618 | ADDED | 16.94 | |
FANG | DIAMONDBACK ENERGY, INC. | 0.57 | 48,462 | 9,603,720 | ADDED | 0.21 | |
FBCG | FIDELITY MSCI INFO TECH | 0.01 | 1,301 | 202,737 | NEW | ||
FCVT | FT ETF FIRST TR ENH | 0.10 | 27,196 | 1,628,210 | ADDED | 251 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.10 | 36,791 | 1,729,930 | REDUCED | -2.94 | |
FDS | FACTSET RESEARCH SYSTEMS INC. | 0.03 | 1,097 | 498,549 | REDUCED | -23.66 | |
FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 0.06 | 9,821 | 974,592 | ADDED | 70.00 | |
FIW | FRST TR:WATER | 0.06 | 9,525 | 972,452 | ADDED | 29.75 | |
FNDA | SCHWAB STRATEGIC T RSCHWB FDT INTLG | 0.52 | 244,373 | 8,702,120 | REDUCED | -0.07 | |
FNDA | SCHWAB STRATEGIC TR US LCAP GR ETF | 0.10 | 17,773 | 1,647,940 | REDUCED | -66.32 | |
FNDA | SCHWAB STRATEGIC TR US LCAP VA ETF | 0.07 | 16,511 | 1,254,490 | REDUCED | -73.46 | |
FNDA | SCHWAB STRATEGIC TR US MID-CAP ETF | 0.06 | 13,208 | 1,075,570 | ADDED | 0.55 | |
FNDA | SCHWAB STRATEGIC TR US TIPS ETF | 0.05 | 16,956 | 884,425 | REDUCED | -10.06 | |
FNDA | SCHWAB STRATEGIC TR US SML CAP ETF | 0.02 | 7,871 | 387,566 | REDUCED | -23.53 | |
FNDA | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 0.01 | 8,114 | 204,888 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TRUS LRG CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FPE | FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 0.06 | 59,562 | 1,031,610 | REDUCED | -30.81 | |
FVD | FT VALUE LINE DIVIDEND | 0.03 | 10,397 | 439,065 | ADDED | 25.23 | |
GBIL | GOLDMAN:AB US LG CAP EQ | 0.01 | 2,186 | 226,885 | NEW | ||
GD | GENERAL DYNAMICS CORP COM | 0.05 | 2,758 | 779,107 | ADDED | 8.41 | |
GE | GENERAL ELECTRIC CO COM NEW | 0.03 | 2,754 | 483,387 | ADDED | 47.43 | |
GLD | SPDR GOLD TRGOLD SHS | 0.27 | 22,373 | 4,602,510 | ADDED | 11.8 | |
GM | GENERAL MOTORS COMPANY | 0.02 | 6,420 | 291,154 | REDUCED | -3.63 | |
GNW | GENWORTH FINL INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABETINCCAPSTKCLC | 0.25 | 27,250 | 4,149,080 | REDUCED | -3.4 | |
GS | GOLDMANSACHSGROUPINCCOM | 0.03 | 1,147 | 478,989 | REDUCED | -23.43 | |
HD | HOMEDEPOTINCCOM | 0.26 | 11,278 | 4,326,140 | REDUCED | -1.42 | |
HIG | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 0.02 | 2,812 | 291,152 | NEW | ||
HLI | HOULIHAN LOKEY, INC. | 0.01 | 1,684 | 215,872 | NEW | ||
HON | HONEYWELLINTLINCCOM | 0.21 | 17,445 | 3,580,610 | ADDED | 3.16 | |
HSY | HERSHEY CO COM | 0.02 | 1,768 | 343,814 | ADDED | 33.23 | |
HXL | HEXCELCORPNEWCOM | 0.02 | 5,204 | 379,137 | REDUCED | -33.78 | |
IBCE | ISHARES TR CORE MSCI TOTAL | 0.29 | 73,236 | 4,969,790 | REDUCED | -1.7 | |
IBCE | ISHARESTRCOREMSCI EAFE | 0.25 | 56,009 | 4,156,960 | REDUCED | -26.49 | |
IBM | INTERNATIONALBUSINESSMACHSCOM | 0.05 | 4,597 | 877,796 | REDUCED | -4.86 | |
ICE | INTERCONTINENTALEXCHANGEINCOM | 0.03 | 3,535 | 485,815 | REDUCED | -16.75 | |
INTC | INTELCORPCOM | 0.16 | 62,378 | 2,755,240 | ADDED | 14.57 | |
INTU | INTUIT INC. | 0.05 | 1,256 | 816,462 | REDUCED | -8.25 | |
IRM | IRON MOUNTAIN INCORPORATED | 0.02 | 3,269 | 264,331 | NEW | ||
ISRG | INTUITIVE SURGICAL INC COM | 0.09 | 3,612 | 1,441,310 | REDUCED | -3.73 | |
ITW | ILLINOIS TOOL WORKS INC. | 0.04 | 2,368 | 638,721 | REDUCED | -8.96 | |
JBL | JABIL INC. | 0.02 | 1,979 | 265,066 | NEW | ||
JBLU | JETBLUE AIRWAYS CORPORATION | 0.02 | 48,325 | 358,572 | ADDED | 2.08 | |
JKHY | JACK HENRY & ASSOCIATES, INC. | 0.03 | 3,132 | 544,122 | REDUCED | -12.15 | |
JNJ | JOHNSON & JOHNSON COM | 0.22 | 23,133 | 3,659,420 | ADDED | 13.93 | |
JPM | JPMORGAN CHASE & CO COM | 0.46 | 38,959 | 7,803,550 | REDUCED | -12.03 | |
KBH | KB HOME | 0.01 | 3,195 | 226,462 | NEW | ||
KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.03 | 2,784 | 435,362 | ADDED | 1.02 | |
KKR | KKR & CO INC COM | 0.02 | 3,415 | 343,481 | REDUCED | -7.55 | |
KMB | KIMBERLY-CLARK CORPORATION | 0.04 | 4,816 | 628,695 | REDUCED | -67.74 | |
KO | COCA COLA CO COM | 0.16 | 45,221 | 2,788,140 | ADDED | 4.4 | |
LEN | LENNAR CORP CL A | 0.01 | 1,449 | 249,268 | REDUCED | -9.94 | |
LHX | L3HARRIS TECHNOLOGIES, INC. | 0.04 | 3,480 | 741,588 | ADDED | 17.29 | |
LIN | LINDEPLCSHS | 0.12 | 4,210 | 1,954,590 | REDUCED | -4.45 | |
LLY | ELI LILLY AND COMPANY | 0.11 | 2,435 | 1,894,270 | REDUCED | -12.41 | |
LMT | LOCKHEED MARTIN CORPCOM | 0.07 | 2,458 | 1,118,140 | ADDED | 37.78 | |
LNG | CHENIERE ENERGY, INC. | 0.05 | 5,377 | 867,207 | REDUCED | -0.99 | |
LOW | LOWES COS INCCOM | 0.09 | 5,658 | 1,441,250 | REDUCED | -17.07 | |
LRCX | LAM RESEARCH CORP COM | 0.01 | 231 | 224,895 | REDUCED | -23.00 | |
LVS | LAS VEGAS SANDS CORP COM | 0.05 | 16,675 | 862,101 | REDUCED | -0.69 | |
LYFT | LYFT INC CL A | 0.01 | 13,298 | 257,316 | REDUCED | -22.00 | |
MA | MASTERCARD INCORPORATEDCL A | 0.12 | 4,306 | 2,073,440 | REDUCED | -7.75 | |
MAR | MARRIOTT INTERNATIONAL, INC. | 0.15 | 9,914 | 2,501,320 | REDUCED | -0.67 | |
MCD | MCDONALDS CORPCOM | 0.16 | 9,576 | 2,699,960 | ADDED | 2.78 | |
MCHP | MICROCHIP TECHNOLOGY INC COM | 0.01 | 2,742 | 245,985 | ADDED | 8.98 | |
MCK | MCKESSON CORP COM | 0.01 | 406 | 218,212 | REDUCED | -22.96 | |
MCO | MOODY'S CORPORATION | 0.02 | 1,039 | 408,358 | REDUCED | -20.81 | |
MDLZ | MONDELEZ INTERNATIONAL, INC. | 0.04 | 9,441 | 664,894 | ADDED | 4.71 | |
MDT | MEDTRONICPLCSHS | 0.04 | 7,858 | 690,229 | ADDED | 6.00 | |
MDY | SPDR S&P MIDCAP 400 ETF | 0.18 | 5,450 | 3,037,660 | ADDED | 21.25 | |
MELI | MERCADOLIBRE, INC. | 0.17 | 1,876 | 2,836,570 | REDUCED | -2.49 | |
MET | METLIFE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS, INC. | 0.75 | 26,153 | 12,699,300 | REDUCED | -7.4 | |
MKC | MCCORMICK & COMPANY, INCORPORATED | 0.03 | 6,191 | 475,531 | ADDED | 26.99 | |
MLM | MARTIN MARIETTA MATERIALS, INC. | 0.01 | 361 | 221,632 | NEW | ||
MMC | MARSH & MCLENNAN COS INC COM | 0.09 | 7,192 | 1,481,320 | REDUCED | -2.35 | |
MMM | 3M COMPANY | 0.02 | 2,504 | 265,590 | NEW | ||
MNST | MONSTER BEVERAGE CORP NEW COM | 0.01 | 3,979 | 235,851 | REDUCED | -31.15 | |
MO | ALTRIA GROUP, INC. | 0.02 | 9,132 | 407,278 | ADDED | 40.95 | |
MPC | MARATHON PETROLEUM CORPORATION | 0.01 | 1,263 | 254,495 | NEW | ||
MPW | MEDICAL PROPERTIES TRUST, INC. | 0.00 | 14,793 | 69,527 | NEW | ||
MRK | MERCK & CO INCCOM | 0.20 | 25,394 | 3,369,790 | ADDED | 13.46 | |
MS | MORGAN STANLEY | 0.15 | 27,639 | 2,602,510 | REDUCED | -0.96 | |
MSFT | MICROSOFT CORPCOM | 1.59 | 63,693 | 26,796,900 | REDUCED | -0.4 | |
MU | MICRON TECHNOLOGY, INC. | 0.01 | 1,790 | 211,229 | NEW | ||
NEE | NEXTERA ENERGY INCCOM | 0.19 | 49,713 | 3,177,160 | ADDED | 2.51 | |
NFLX | NETFLIX INCCOM | 0.06 | 1,569 | 952,891 | REDUCED | -17.9 | |
NJR | NEW JERSEY RESOURCES CORPORATION | 0.02 | 7,116 | 308,336 | REDUCED | -0.55 | |
NKE | NIKE, INC. | 0.04 | 6,306 | 594,941 | REDUCED | -15.81 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.07 | 2,607 | 1,248,080 | ADDED | 74.38 | |
NOW | SERVICENOW INC COM | 0.05 | 1,020 | 777,648 | REDUCED | -10.84 | |
NSC | NORFOLK SOUTHERN CORPORATION | 0.01 | 808 | 206,061 | NEW | ||
NUE | NUCOR CORP COM | 0.06 | 5,409 | 1,073,270 | ADDED | 15.31 | |
NVDA | NVIDIA CORPORATION COM | 1.29 | 24,185 | 21,852,500 | REDUCED | -12.79 | |
NVO | NOVO-NORDISK A S | 0.03 | 3,849 | 497,808 | REDUCED | -27.06 | |
NVS | NOVARTIS AGSPONSORED ADR | 0.02 | 3,542 | 355,805 | REDUCED | -29.57 | |
O | REALTY INCOME CORPORATION | 0.03 | 7,727 | 419,992 | ADDED | 12.75 | |
OHI | OMEGA HEALTHCARE INVESTORS, INC. | 0.05 | 24,578 | 778,379 | NEW | ||
ON | ON SEMICONDUCTOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORPORATION | 0.13 | 17,011 | 2,136,710 | REDUCED | -8.12 | |
ORLY | OREILLY AUTOMOTIVE INCCOM | 0.09 | 1,403 | 1,583,820 | REDUCED | -10.01 | |
PANW | PALO ALTO NETWORKS INC COM | 0.09 | 5,193 | 1,475,490 | ADDED | 13.46 | |
PAYX | PAYCHEX INC | 0.03 | 4,396 | 539,829 | ADDED | 3.36 | |
PEP | PEPSICO INC COM | 0.10 | 10,035 | 1,768,310 | ADDED | 4.4 | |
PFE | PFIZER INC COM | 0.02 | 14,743 | 409,111 | REDUCED | -8.67 | |
PG | PROCTER AND GAMBLE CO COM | 0.20 | 21,339 | 3,462,210 | REDUCED | -4.14 | |
PGR | PROGRESSIVE CORP COM | 0.01 | 1,106 | 228,743 | REDUCED | -48.68 | |
PH | PARKER-HANNIFIN CORP COM | 0.09 | 2,663 | 1,480,210 | REDUCED | -4.86 | |
PLD | PROLOGIS INC COM | 0.07 | 9,271 | 1,207,280 | ADDED | 4.37 | |
PM | PHILIP MORRISINTLINCCOM | 0.03 | 4,960 | 460,883 | REDUCED | -18.07 | |
PPG | PPG INDUSTRIES, INC. | 0.03 | 3,776 | 547,142 | REDUCED | -5.69 | |
PSA | PUBLIC STORAGE COM | 0.02 | 1,196 | 346,963 | ADDED | 10.23 | |
PSX | PHILLIPS66COM | 0.20 | 20,544 | 3,355,710 | ADDED | 34.9 | |
PXD | PIONEER NAT RES CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INCORPORATED | 0.03 | 2,853 | 482,976 | REDUCED | -20.33 | |
QQQ | INVESCO QQQ TRUST 1 | 0.71 | 26,804 | 11,916,400 | ADDED | 16.44 | |
QTEC | FIRST TR NSDQ 100TECH IND SHS | 0.06 | 5,220 | 995,365 | ADDED | 8.55 | |
RDNT | RADNET, INC. | 0.03 | 9,356 | 455,263 | NEW | ||
REGN | REGENERON PHARMACEUTICALS, INC. | 0.42 | 7,291 | 7,017,880 | REDUCED | -8.95 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.07 | 4,122 | 1,200,780 | REDUCED | -3.22 | |
ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPM | RPM INTERNATIONAL INC. | 0.02 | 2,373 | 282,268 | REDUCED | -1.9 | |
RSG | REPUBLICSVCSINCCOM | 0.08 | 7,290 | 1,395,670 | REDUCED | -3.85 | |
RY | ROYAL BANK OF CANADA | 0.02 | 3,085 | 311,215 | NEW | ||
SA | SEABRIDGE GOLD INC | 0.22 | 251,000 | 3,795,120 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP COM | 0.09 | 16,043 | 1,466,140 | ADDED | 2.94 | |
SCHW | SCHWAB CHARLES CORP COM | 0.10 | 22,984 | 1,662,670 | REDUCED | -1.03 | |
SHAK | SHAKE SHACK INC CL A | 0.07 | 11,812 | 1,228,800 | REDUCED | -0.42 | |
SHW | SHERWIN WILLIAMS COCOM | 0.12 | 5,833 | 2,025,910 | ADDED | 11.47 | |
SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD COM STK | 0.03 | 9,173 | 505,219 | REDUCED | -4.94 | |
SMCI | SUPER MICRO COMPUTER INC COM | 0.17 | 2,829 | 2,856,870 | REDUCED | -8.48 | |
SO | THE SOUTHERN COMPANY | 0.08 | 17,954 | 1,288,010 | NEW | ||
SPGI | S&P GLOBAL INC. | 0.08 | 3,163 | 1,345,860 | REDUCED | -3.03 | |
SPHD | INVESCO ETF TR II PFD ETF | 0.03 | 48,320 | 574,042 | ADDED | 56.77 | |
SPHD | INVESCO S&P500 LOWVL | 0.02 | 5,981 | 393,968 | ADDED | 18.65 | |
SPHD | INVESCO S&P GL WTR | 0.01 | 3,730 | 207,125 | NEW | ||
SPOT | SPOTIFY TECHNOLOGY SA | 0.06 | 3,664 | 966,798 | ADDED | 0.16 | |
SPY | SPDR S&P 500 ETF TRTR UNIT | 2.21 | 71,052 | 37,273,600 | ADDED | 2.17 | |
SUNW | SUNWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORPORATION COM | 0.13 | 6,084 | 2,182,060 | ADDED | 0.6 | |
T | AT&TINCCOM | 0.06 | 58,925 | 1,037,080 | ADDED | 8.62 | |
TGT | TARGET CORP COM | 0.02 | 2,145 | 380,132 | ADDED | 26.4 | |
TJX | TJX COS INC NEWCOM | 0.09 | 15,090 | 1,530,430 | ADDED | 0.52 | |
TMO | THERMO FISHER SCIENTIFICINCCOM | 0.08 | 2,409 | 1,401,260 | REDUCED | -14.39 | |
TREX | TREX COMPANY, INC. | 0.10 | 16,918 | 1,687,570 | REDUCED | -0.44 | |
TRGP | TARGA RESOURCES CORP. | 0.02 | 3,689 | 413,131 | REDUCED | -7.45 | |
TROW | T. ROWE PRICE GROUP, INC. | 0.01 | 2,016 | 245,791 | REDUCED | -2.09 | |
TSLA | TESLA INCCOM | 0.20 | 19,426 | 3,414,810 | REDUCED | -14.42 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 0.09 | 10,993 | 1,501,580 | REDUCED | -11.64 | |
TT | TRANE TECHNOLOGIES PLC | 0.11 | 6,046 | 1,815,080 | ADDED | 106 | |
TXN | TEXAS INSTRS INCCOM | 0.14 | 13,617 | 2,372,140 | REDUCED | -9.44 | |
UBER | UBER TECHNOLOGIES INC COM | 0.07 | 15,049 | 1,158,580 | REDUCED | -66.48 | |
UNH | UNITEDHEALTH GROUP NC COM | 0.52 | 17,707 | 8,759,540 | REDUCED | -13.03 | |
UNP | UNION PAC CORPCOM | 0.16 | 10,654 | 2,620,090 | REDUCED | -3.41 | |
UPS | UNITED PARCEL SERVICE INCCL B | 0.09 | 10,475 | 1,556,920 | ADDED | 1.44 | |
URI | UNITED RENTALS, INC. | 0.36 | 8,379 | 6,041,990 | ADDED | 4.54 | |
V | VISA INCCOM CL A | 0.36 | 21,839 | 6,094,740 | ADDED | 6.39 | |
VALE | VALE SA | 0.01 | 10,905 | 132,926 | NEW | ||
VAW | VANGUARD WORLD FDS UTILITIES ETF | 0.06 | 6,497 | 926,293 | ADDED | 164 | |
VAW | VANGUARD WORLD FDS MATERIALS ETF | 0.03 | 2,387 | 487,942 | ADDED | 0.17 | |
VAW | VANGUARD HLTH CR IDX;ETF | 0.02 | 1,261 | 341,059 | NEW | ||
VAW | VANGUARD WORLD FDS ENERGY ETF | 0.02 | 2,022 | 266,308 | ADDED | 0.75 | |
VAW | VANGUARD WORLD FDS INF TECH ETF | 0.01 | 480 | 251,745 | UNCHANGED | 0.00 | |
VAW | VANGUARD CNSMR DIS;ETF | 0.01 | 671 | 213,197 | NEW | ||
VAW | VANGUARD WORLD FDS INDUSTRIAL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF | 0.73 | 244,953 | 12,289,300 | REDUCED | -5.34 | |
VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 11.63 | 3,348,250 | 196,375,000 | ADDED | 1.06 | |
VEU | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0.40 | 162,828 | 6,801,340 | REDUCED | -10.41 | |
VEU | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 0.03 | 4,034 | 471,341 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0.07 | 6,356 | 1,160,620 | ADDED | 296 | |
VIGI | VANGUARD WHITEHALL FDS HIGH DIV YLD | 0.40 | 55,902 | 6,763,540 | ADDED | 15.26 | |
VOO | VANGUARD INDEX FDS TOTAL STK MKT | 24.42 | 1,586,070 | 412,220,000 | ADDED | 0.06 | |
VOO | VANGUARD INDEX FDS GROWTH ETF | 3.63 | 178,085 | 61,296,800 | REDUCED | -3.55 | |
VOO | VANGUARD INDEX FDS VALUE ETF | 2.54 | 263,762 | 42,956,400 | REDUCED | -1.5 | |
VOO | VANGUARD INDEX FDS SM CP VAL ETF | 2.18 | 191,517 | 36,748,300 | REDUCED | -1.1 | |
VOO | VANGUARD INDEX FDS MCAPVLIDXVIP | 1.85 | 200,480 | 31,256,800 | ADDED | 1.09 | |
VOO | VANGUARD INDEX FDSS&P 500 ETF SHS | 1.15 | 40,274 | 19,359,500 | ADDED | 6.78 | |
VOO | VANGUARD INDEX FDS SMALL CP ETF | 0.72 | 52,951 | 12,104,100 | ADDED | 2.34 | |
VOO | VANGUARD INDEX FDS MID CAP ETF | 0.62 | 41,931 | 10,476,800 | ADDED | 6.77 | |
VOO | VANGUARD INDEX FDS SML CP GRW ETF | 0.06 | 4,115 | 1,072,960 | REDUCED | -37.82 | |
VOO | VANGUARD LG-CP I;ETF | 0.05 | 3,569 | 855,703 | ADDED | 15.05 | |
VOO | VANGUARD RE IDX;ETF | 0.03 | 4,885 | 422,454 | NEW | ||
VRSK | VERISK ANALYTICS, INC. | 0.06 | 4,434 | 1,045,240 | REDUCED | -3.00 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.01 | 542 | 226,561 | REDUCED | -36.53 | |
VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 0.09 | 28,545 | 1,444,370 | REDUCED | -50.18 | |
VTIP | VANGUARD ST IPSI;ETF | 0.06 | 19,874 | 951,779 | NEW | ||
VXUS | VANGUARD TOT I S;ETF | 0.12 | 33,528 | 2,021,730 | ADDED | 24.86 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.06 | 24,396 | 1,023,660 | ADDED | 2.95 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 10,350 | 90,356 | REDUCED | -8.8 | |
WDAY | WORKDAY INC | 0.08 | 4,815 | 1,313,180 | REDUCED | -63.31 | |
WEC | WEC ENERGY GROUP, INC. | 0.03 | 5,223 | 428,913 | REDUCED | -2.34 | |
WFC | WELLS FARGO & COMPANY | 0.03 | 8,794 | 509,693 | REDUCED | -19.69 | |
WHR | WHIRLPOOL CORP COM | 0.02 | 3,139 | 375,519 | REDUCED | -1.84 | |
WM | WASTE MGMT INC | 0.03 | 2,549 | 543,255 | ADDED | 6.74 | |
WMT | WALMART INC COM | 0.41 | 114,913 | 6,938,080 | ADDED | 212 | |
WOLF | WOLFSPEED INC | 0.02 | 12,326 | 363,617 | REDUCED | -4.2 | |
WPC | W.P. CAREY INC. | 0.03 | 9,850 | 564,454 | NEW | ||
WPM | WHEATON PRECIOUS METALS CORP COM | 0.62 | 221,056 | 10,418,400 | ADDED | 32.00 | |
XEL | XCEL ENERGY INC. | 0.02 | 4,926 | 267,433 | REDUCED | -1.04 | |
XLB | SELECTSECTOR SPDR TRSBI INT-INDS | 0.43 | 58,149 | 7,324,450 | REDUCED | -0.4 | |
XLB | SEL SECTOR:ENERGY SPDR | 0.31 | 55,504 | 5,240,170 | ADDED | 79.78 | |
XLB | SEL SECTOR:C STP SPDR | 0.10 | 22,427 | 1,712,530 | ADDED | 117 | |
XLB | SEL SECTOR SPDR TECHNOLOGY | 0.10 | 7,818 | 1,628,350 | ADDED | 214 | |
XLB | SEL SECTOR:UTIL SPDR | 0.05 | 13,791 | 905,379 | REDUCED | -2.78 | |
XLB | SEL SECTOR:FINL S SPDR | 0.03 | 11,530 | 485,652 | NEW | ||
XLB | SEL SECTOR:MATRLS SPDR | 0.01 | 2,231 | 207,238 | NEW | ||
XLB | SEL SECTOR:H CARE SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.32 | 46,067 | 5,354,880 | ADDED | 17.14 | |
YUM | YUM BRANDS INCCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC CL A | 0.10 | 10,412 | 1,761,800 | ADDED | 24.9 | |
BERKSHIRE HATHAWAY INC DEL CL B | 0.45 | 18,203 | 7,654,730 | ADDED | 13.28 | ||
FIRST TR ENERGY INC & GR | 0.19 | 191,776 | 3,133,620 | NEW | |||
CBOE GLOBAL MARKETS, INC. | 0.13 | 12,062 | 2,216,150 | ADDED | 26.69 | ||
TENNESSEE VALLEY AUTHORITY | 0.04 | 31,241 | 686,677 | NEW | |||
TENNESSEE VALLEY AUTHORITY | 0.03 | 24,396 | 539,640 | NEW | |||
FISERV INC COM | 0.02 | 1,968 | 314,526 | REDUCED | -2.19 | ||
GRAYSCALE BITCOIN TRUST (BTC) | 0.02 | 4,386 | 277,064 | NEW | |||
NUVEEN AMT-FREE MU CR I | 0.01 | 21,036 | 256,797 | NEW | |||
NUVEEN QUALITY MUNI INC | 0.01 | 19,385 | 223,157 | NEW | |||
EATON VANCE LTD DUR INC | 0.01 | 17,186 | 167,565 | NEW | |||
NUVEEN S&P 500 BUY-WRITE INCCOM | 0.01 | 12,203 | 164,332 | UNCHANGED | 0.00 |