$702Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 3.31 | 119,641 | 22,082,200 | REDUCED | -8.71 | |
AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.46 | 55,507 | 3,100,080 | REDUCED | -14.01 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.27 | 16,996 | 1,819,470 | REDUCED | -16.65 | |
AAXJ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 0.27 | 24,294 | 1,790,000 | ADDED | 6.92 | |
AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.19 | 13,039 | 1,289,970 | ADDED | 27.67 | |
AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.17 | 17,370 | 1,105,800 | ADDED | 3.01 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.16 | 13,940 | 1,073,660 | REDUCED | -79.96 | |
AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.12 | 9,396 | 835,050 | REDUCED | -35.88 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.11 | 6,762 | 707,822 | REDUCED | -16.25 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.04 | 2,828 | 290,916 | REDUCED | -4.97 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.04 | 5,099 | 282,332 | REDUCED | -55.47 | |
AAXJ | ISHARES MBS ETF | 0.04 | 2,940 | 268,022 | REDUCED | -6.73 | |
AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.04 | 8,271 | 239,045 | NEW | ||
AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.03 | 6,201 | 194,598 | NEW | ||
AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.02 | 1,065 | 117,361 | NEW | ||
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.02 | 2,145 | 109,418 | REDUCED | -77.32 | |
ABBV | ABBVIE INC COM | 0.33 | 13,737 | 2,203,430 | ADDED | 59.18 | |
ABC | CENCORA INC COM | 0.03 | 978 | 219,160 | REDUCED | -65.92 | |
ABNB | AIRBNB INC COM CL A | 0.02 | 1,044 | 153,477 | NEW | ||
ABT | ABBOTT LABS COM | 0.17 | 10,875 | 1,138,290 | ADDED | 75.8 | |
ACES | ALERIAN MLP ETF | 0.23 | 32,191 | 1,512,980 | REDUCED | -42.24 | |
ACGL | ARCH CAP GROUP LTD ORD | 0.50 | 33,303 | 3,317,980 | NEW | ||
ACI | ALBERTSONS COS INC COMMON STOCK | 0.04 | 11,486 | 237,760 | UNCHANGED | 0.00 | |
ACIO | FUNDAMENTAL INCOME NET LEASE RL ESTT ETF | 0.02 | 5,585 | 130,895 | REDUCED | -35.67 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.03 | 694 | 212,787 | REDUCED | -65.85 | |
ACSG | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0.22 | 34,634 | 1,438,000 | ADDED | 22.02 | |
ACTX | GLOBAL X URANIUM ETF | 0.19 | 40,640 | 1,293,160 | NEW | ||
ACTX | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0.05 | 11,594 | 363,353 | ADDED | 5.37 | |
ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.37 | 54,423 | 2,446,310 | ADDED | 14.77 | |
ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.22 | 35,041 | 1,478,390 | REDUCED | -13.58 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.07 | 7,883 | 454,191 | REDUCED | -27.31 | |
ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.04 | 6,936 | 274,025 | REDUCED | -12.34 | |
ACWV | ISHARES MSCI GERMANY ETF | 0.02 | 4,192 | 134,396 | REDUCED | -41.27 | |
ADBE | ADOBE INC COM | 0.26 | 3,583 | 1,729,340 | REDUCED | -16.73 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.03 | 796 | 195,135 | NEW | ||
ADSK | AUTODESK INC COM | 0.02 | 651 | 142,328 | REDUCED | -58.00 | |
AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 1.15 | 82,639 | 7,676,360 | REDUCED | -0.74 | |
AEMB | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0.39 | 39,010 | 2,603,530 | ADDED | 0.72 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.06 | 4,211 | 383,013 | REDUCED | -28.78 | |
AFK | VANECK GOLD MINERS ETF | 0.51 | 96,503 | 3,412,350 | NEW | ||
AFK | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 0.15 | 35,393 | 1,012,600 | ADDED | 1.33 | |
AFK | VANECK SEMICONDUCTOR ETF | 0.03 | 928 | 204,141 | NEW | ||
AFK | VANECK BIOTECH ETF | 0.02 | 984 | 161,986 | NEW | ||
AFL | AFLAC INC COM | 0.03 | 2,040 | 174,204 | REDUCED | -56.77 | |
AFTY | PACER US CASH COWS 100 ETF | 0.04 | 5,386 | 300,754 | REDUCED | -87.82 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 2.09 | 154,092 | 13,965,400 | REDUCED | -7.59 | |
AGG | ISHARES S&P 100 ETF | 1.25 | 33,867 | 8,381,300 | ADDED | 5.19 | |
AGG | ISHARES CORE S&P 500 ETF | 1.24 | 15,806 | 8,261,160 | REDUCED | -14.72 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.50 | 30,431 | 3,333,990 | REDUCED | -13.02 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.44 | 49,574 | 2,967,030 | ADDED | 405 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.38 | 12,290 | 2,530,060 | ADDED | 3.84 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.22 | 18,177 | 1,478,660 | REDUCED | -65.48 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.18 | 6,577 | 1,208,460 | ADDED | 80.29 | |
AGG | ISHARES SEMICONDUCTOR ETF | 0.18 | 5,405 | 1,178,830 | ADDED | 239 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.16 | 8,771 | 1,087,920 | ADDED | 2.13 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.16 | 11,311 | 1,049,700 | REDUCED | -0.25 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.16 | 12,653 | 1,041,560 | ADDED | 2.21 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.11 | 8,435 | 714,360 | ADDED | 96.16 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.10 | 3,938 | 695,569 | REDUCED | -15.98 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.06 | 4,080 | 393,478 | REDUCED | -17.74 | |
AGG | ISHARES MSCI EAFE ETF | 0.05 | 4,438 | 355,883 | ADDED | 9.39 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.05 | 3,035 | 333,850 | NEW | ||
AGG | ISHARES GLOBAL TECH ETF | 0.05 | 4,373 | 321,940 | REDUCED | -43.66 | |
AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.05 | 2,519 | 311,097 | REDUCED | -14.06 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.05 | 2,695 | 308,323 | ADDED | 13.86 | |
AGG | ISHARES TIPS BOND ETF | 0.04 | 2,575 | 273,482 | REDUCED | -11.78 | |
AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.02 | 1,419 | 151,336 | REDUCED | -86.29 | |
AGG | ISHARES CORE S&P US VALUE ETF | 0.02 | 1,556 | 138,484 | NEW | ||
AGG | ISHARES COHEN & STEERS REIT ETF | 0.02 | 2,281 | 127,280 | NEW | ||
AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.02 | 1,070 | 124,462 | NEW | ||
AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.02 | 1,088 | 109,866 | REDUCED | -80.33 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.01 | 734 | 97,885 | NEW | ||
AGG | ISHARES U.S. TECHNOLOGY ETF | 0.01 | 707 | 94,413 | NEW | ||
AGGH | SIMPLIFY ENHANCED INCOME ETF | 0.21 | 56,321 | 1,373,660 | ADDED | 0.81 | |
AGNC | AGNC INVT CORP COM | 0.41 | 281,879 | 2,717,310 | REDUCED | -18.88 | |
AGOV | CABANA TARGET BETA ETF CABANA TARGET DRAWDOWN 10 FUND | 0.18 | 50,304 | 1,208,920 | REDUCED | -9.42 | |
AGOV | CABANA TARGET BETA ETF | 0.15 | 45,779 | 1,003,010 | REDUCED | -49.3 | |
AGOV | CABANA TARGET LEADING SECTOR MODERATE ETF | 0.09 | 29,051 | 586,961 | ADDED | 44.08 | |
AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.53 | 71,015 | 3,536,540 | ADDED | 8.44 | |
AGT | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 0.24 | 34,267 | 1,592,390 | ADDED | 11.15 | |
AGT | ISHARES ESG AWARE USD CORPORATE BOND ETF | 0.08 | 24,947 | 564,308 | ADDED | 30.86 | |
AGT | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 0.06 | 15,114 | 368,476 | ADDED | 29.91 | |
AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.04 | 3,185 | 256,260 | NEW | ||
AGT | ISHARES FALLEN ANGELS USD BOND ETF | 0.02 | 5,404 | 143,098 | NEW | ||
AGT | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 0.02 | 2,307 | 104,307 | NEW | ||
AGZD | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 0.02 | 3,651 | 158,490 | NEW | ||
AGZD | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 0.02 | 4,028 | 129,742 | NEW | ||
AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 0.02 | 1,025 | 111,592 | NEW | ||
AGZD | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 0.01 | 1,576 | 96,768 | NEW | ||
AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.04 | 5,001 | 276,455 | ADDED | 3.97 | |
ALL | ALLSTATE CORP COM | 0.07 | 2,771 | 475,116 | REDUCED | -6.07 | |
AMAT | APPLIED MATLS INC COM | 0.02 | 789 | 162,794 | REDUCED | -53.64 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.07 | 3,276 | 499,230 | ADDED | 33.01 | |
AMGN | AMGEN INC COM | 0.21 | 4,486 | 1,403,630 | REDUCED | -15.71 | |
AMPS | ISHARES MSCI INDIA ETF | 0.37 | 47,441 | 2,446,530 | NEW | ||
AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.07 | 4,919 | 487,901 | REDUCED | -50.65 | |
AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.04 | 2,680 | 295,229 | REDUCED | -10.28 | |
AMPS | ISHARES U.S. TREASURY BOND ETF | 0.03 | 9,947 | 222,713 | REDUCED | -79.49 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.03 | 2,232 | 184,408 | REDUCED | -59.99 | |
AMPS | ISHARES FLOATING RATE BOND ETF | 0.02 | 2,414 | 123,029 | REDUCED | -47.83 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.17 | 6,191 | 1,153,820 | ADDED | 39.22 | |
AMZN | AMAZON COM INC COM | 1.93 | 68,124 | 12,909,400 | REDUCED | -6.02 | |
AOA | ISHARES RUSSELL TOP 200 VALUE ETF | 0.04 | 3,120 | 234,905 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC COM | 0.07 | 1,936 | 485,181 | REDUCED | -44.09 | |
ARKF | ARK INNOVATION ETF | 0.04 | 5,492 | 242,527 | ADDED | 1.55 | |
ARKF | ARK GENOMIC REVOLUTION ETF | 0.01 | 3,837 | 96,270 | NEW | ||
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.15 | 1,095 | 1,000,330 | REDUCED | -2.67 | |
AVGO | BROADCOM INC COM | 0.17 | 873 | 1,139,850 | REDUCED | -11.91 | |
AWK | AMERICAN WTR WKS CO INC NEW COM | 0.13 | 6,496 | 872,932 | ADDED | 1.29 | |
AXP | AMERICAN EXPRESS CO COM | 0.07 | 2,042 | 488,361 | REDUCED | -45.39 | |
AZN | ASTRAZENECA PLC SPONSORED ADR | 0.02 | 1,334 | 103,532 | NEW | ||
B | BARNES GROUP INC COM | 1.69 | 294,011 | 11,278,300 | NEW | ||
BA | BOEING CO COM | 0.03 | 1,252 | 226,985 | ADDED | 4.51 | |
BAB | INVESCO NASDAQ 100 ETF | 0.05 | 1,863 | 338,102 | ADDED | 29.46 | |
BAB | INVESCO SOLAR ETF | 0.02 | 3,375 | 145,803 | NEW | ||
BAC | BANK AMERICA CORP COM | 0.05 | 9,498 | 363,597 | REDUCED | -56.43 | |
BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 0.02 | 5,194 | 152,184 | NEW | ||
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 0.20 | 33,871 | 1,328,760 | REDUCED | -7.88 | |
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 0.19 | 36,031 | 1,280,900 | REDUCED | -6.59 | |
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 0.16 | 30,256 | 1,036,570 | ADDED | 49.23 | |
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 0.12 | 21,061 | 774,202 | REDUCED | -5.27 | |
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 0.11 | 22,571 | 758,160 | ADDED | 43.15 | |
BAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 0.09 | 17,135 | 579,317 | REDUCED | -3.16 | |
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 0.08 | 13,729 | 506,463 | ADDED | 38.27 | |
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 0.07 | 13,203 | 484,957 | REDUCED | -2.19 | |
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 0.06 | 11,373 | 429,217 | REDUCED | -6.82 | |
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 0.06 | 11,900 | 426,532 | ADDED | 15.98 | |
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 0.06 | 11,048 | 422,792 | ADDED | 8.00 | |
BAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 0.06 | 12,656 | 419,253 | REDUCED | -1.06 | |
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 0.05 | 10,162 | 353,240 | ADDED | 19.13 | |
BAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 0.05 | 8,718 | 315,112 | REDUCED | -66.27 | |
BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 0.04 | 6,280 | 255,968 | REDUCED | -6.32 | |
BAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 0.03 | 6,799 | 228,140 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 0.03 | 5,392 | 224,282 | REDUCED | -2.11 | |
BAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 0.03 | 5,587 | 172,303 | NEW | ||
BBAX | JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND | 2.75 | 399,906 | 18,355,700 | ADDED | 9.75 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.47 | 55,441 | 3,161,800 | ADDED | 8.69 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.19 | 25,480 | 1,282,140 | REDUCED | -6.99 | |
BBAX | JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI | 0.03 | 1,871 | 206,562 | NEW | ||
BBAX | JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | 0.03 | 3,352 | 188,382 | REDUCED | -40.65 | |
BECO | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 0.03 | 4,786 | 211,781 | NEW | ||
BECO | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 0.02 | 2,727 | 155,030 | NEW | ||
BEN | FRANKLIN RESOURCES INC COM | 0.02 | 5,552 | 134,025 | NEW | ||
BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.04 | 3,257 | 272,839 | REDUCED | -3.67 | |
BGRN | ISHARES CORE DIVIDEND ETF | 0.11 | 16,213 | 710,940 | ADDED | 4.47 | |
BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0.04 | 7,397 | 267,919 | REDUCED | -36.03 | |
BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.03 | 4,234 | 166,489 | NEW | ||
BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.02 | 2,618 | 121,266 | NEW | ||
BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 0.02 | 2,364 | 109,487 | NEW | ||
BIBL | INSPIRE 100 ETF | 0.03 | 4,922 | 185,904 | REDUCED | -14.22 | |
BIL | SPDR MSCI USA STRATEGICFACTORS ETF | 1.65 | 76,502 | 11,008,200 | REDUCED | -1.05 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 1.16 | 126,128 | 7,717,770 | REDUCED | -26.44 | |
BIL | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 0.80 | 290,387 | 5,340,220 | ADDED | 3.89 | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.43 | 31,490 | 2,883,220 | ADDED | 37.42 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.37 | 33,826 | 2,481,110 | ADDED | 12.05 | |
BIL | SPDR S&P BIOTECH ETF | 0.35 | 25,974 | 2,311,170 | NEW | ||
BIL | SPDR PORTFOLIO TIPS ETF | 0.22 | 59,421 | 1,503,340 | ADDED | 9.58 | |
BIL | SPDR PORTFOLIO HIGH YIELD BOND ETF | 0.11 | 32,229 | 748,357 | ADDED | 38.04 | |
BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.11 | 11,305 | 720,807 | REDUCED | -1.88 | |
BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.10 | 13,392 | 633,191 | REDUCED | -1.07 | |
BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.07 | 10,900 | 444,494 | REDUCED | -16.39 | |
BIL | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 0.06 | 14,397 | 400,093 | REDUCED | -25.59 | |
BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.04 | 6,822 | 291,044 | REDUCED | -58.27 | |
BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.04 | 5,418 | 284,704 | REDUCED | -34.3 | |
BIL | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 0.03 | 1,878 | 209,819 | NEW | ||
BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.03 | 5,818 | 172,433 | REDUCED | -94.4 | |
BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.02 | 5,287 | 131,702 | REDUCED | -72.4 | |
BIL | SPDR RUSSELL 1000 YIELD FOCUS ETF | 0.01 | 874 | 93,265 | NEW | ||
BIV | VANGUARD TOTAL BOND MARKET ETF | 1.76 | 164,181 | 11,752,100 | REDUCED | -2.37 | |
BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.91 | 81,624 | 6,058,980 | REDUCED | -11.59 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.14 | 12,708 | 969,384 | REDUCED | -86.32 | |
BIV | VANGUARD LONG-TERM BOND ETF | 0.02 | 1,956 | 136,564 | REDUCED | -27.42 | |
BKNG | BOOKING HOLDINGS INC COM | 0.06 | 114 | 430,923 | REDUCED | -80.04 | |
BLDR | BUILDERS FIRSTSOURCE INC COM | 0.02 | 788 | 133,377 | REDUCED | -65.45 | |
BLK | BLACKROCK INC COM | 0.07 | 608 | 479,791 | REDUCED | -34.69 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.42 | 62,739 | 2,806,940 | NEW | ||
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.47 | 36,175 | 3,129,860 | ADDED | 8.07 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.33 | 28,836 | 2,218,960 | ADDED | 2.79 | |
BNDW | VANGUARD RUSSELL 1000 ETF | 0.14 | 3,983 | 942,139 | ADDED | 45.9 | |
BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.07 | 10,001 | 449,766 | REDUCED | -61.74 | |
BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.04 | 4,793 | 276,987 | REDUCED | -57.52 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.03 | 2,078 | 164,889 | REDUCED | -30.62 | |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.14 | 19,845 | 968,025 | REDUCED | -31.07 | |
BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 0.05 | 6,164 | 321,638 | UNCHANGED | 0.00 | |
BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0.02 | 1,430 | 129,415 | NEW | ||
BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 0.02 | 1,203 | 120,685 | REDUCED | -85.72 | |
BP | BP PLC SPONSORED ADR | 0.02 | 3,868 | 147,138 | NEW | ||
BRP | THE BALDWIN INSURANCE GRP INC COM CL A | 0.02 | 4,900 | 147,098 | NEW | ||
BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.13 | 13,849 | 879,273 | REDUCED | -12.14 | |
BUFD | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 0.03 | 4,567 | 166,664 | NEW | ||
BUZZ | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 0.02 | 5,991 | 145,579 | REDUCED | -29.45 | |
BUZZ | VANECK INTERMEDIATE MUNI ETF | 0.02 | 2,620 | 120,861 | NEW | ||
BX | BLACKSTONE INC COM | 0.09 | 4,597 | 565,569 | NEW | ||
BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.44 | 29,456 | 2,929,400 | REDUCED | -0.88 | |
C | CITIGROUP INC COM NEW | 0.06 | 5,910 | 374,229 | REDUCED | -37.49 | |
CAT | CATERPILLAR INC COM | 0.05 | 1,014 | 356,705 | REDUCED | -76.74 | |
CECE | CECO ENVIRONMENTAL CORP COM | 0.41 | 112,330 | 2,765,560 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.04 | 1,125 | 242,899 | NEW | ||
CFG | CITIZENS FINL GROUP INC COM | 0.05 | 8,850 | 318,777 | REDUCED | -21.88 | |
CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 0.24 | 71,252 | 1,581,070 | ADDED | 36.31 | |
CGCP | CAPITAL GROUP SHORT DURATION INCOME ETF | 0.13 | 34,600 | 878,148 | NEW | ||
CGCP | CAPITAL GROUP CORE BOND ETF | 0.05 | 13,530 | 347,112 | NEW | ||
CGCP | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 0.02 | 4,572 | 123,124 | NEW | ||
CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 3.94 | 801,084 | 26,283,600 | ADDED | 9.17 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.31 | 65,416 | 2,059,300 | ADDED | 50.1 | |
CGUS | CAPITAL GROUP CORE EQUITY ETF | 0.55 | 118,319 | 3,689,190 | ADDED | 45.17 | |
CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 0.19 | 49,758 | 1,293,700 | ADDED | 19.72 | |
CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 0.03 | 1,277 | 194,589 | REDUCED | -65.19 | |
CI | THE CIGNA GROUP COM | 0.02 | 304 | 106,519 | REDUCED | -80.45 | |
CINF | CINCINNATI FINL CORP COM | 0.05 | 2,813 | 332,806 | REDUCED | -19.4 | |
CION | CION INVT CORP COM | 0.08 | 47,077 | 560,687 | REDUCED | -34.76 | |
CMCSA | COMCAST CORP NEW CL A | 0.09 | 15,392 | 593,200 | REDUCED | -65.17 | |
CME | CME GROUP INC COM | 0.10 | 3,104 | 663,045 | ADDED | 4.65 | |
CMS | CMS ENERGY CORP COM | 0.02 | 2,125 | 134,364 | NEW | ||
COF | CAPITAL ONE FINL CORP COM | 0.07 | 3,310 | 471,642 | NEW | ||
COP | CONOCOPHILLIPS COM | 0.04 | 1,913 | 236,045 | REDUCED | -62.39 | |
COST | COSTCO WHSL CORP NEW COM | 0.50 | 4,281 | 3,334,850 | ADDED | 2.56 | |
CRM | SALESFORCE INC COM | 0.12 | 3,015 | 829,638 | REDUCED | -6.45 | |
CSCO | CISCO SYS INC COM | 0.08 | 11,048 | 527,960 | REDUCED | -52.05 | |
CSD | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 0.20 | 70,087 | 1,306,420 | ADDED | 7.65 | |
CSD | INVESCO S&P MIDCAP MOMENTUM ETF | 0.05 | 3,097 | 357,177 | ADDED | 9.98 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.04 | 7,900 | 266,941 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P MIDCAP QUALITY ETF | 0.02 | 1,114 | 119,833 | REDUCED | -64.33 | |
CSD | INVESCO S&P 500 TOP 50 ETF | 0.01 | 2,374 | 100,230 | NEW | ||
CSX | CSX CORP COM | 0.12 | 23,245 | 801,953 | ADDED | 59.14 | |
CTAS | CINTAS CORP COM | 0.21 | 1,974 | 1,374,400 | REDUCED | -8.57 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.44 | 44,492 | 2,972,090 | ADDED | 71.25 | |
CVS | CVS HEALTH CORP COM | 0.36 | 42,688 | 2,376,840 | ADDED | 33.9 | |
CVX | CHEVRON CORP NEW COM | 0.41 | 16,452 | 2,721,920 | REDUCED | -17.12 | |
CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.79 | 147,504 | 5,299,810 | REDUCED | -8.78 | |
CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.47 | 83,541 | 3,131,120 | REDUCED | -11.93 | |
CWI | SPDR S&P INTERNATIONAL SMALL CAP ETF | 0.02 | 4,994 | 162,152 | REDUCED | -46.11 | |
CWI | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 0.02 | 3,364 | 116,899 | NEW | ||
CWI | SPDR S&P INTERNATIONAL DIVIDEND ETF | 0.01 | 2,749 | 97,095 | NEW | ||
CYBR | CYBERARK SOFTWARE LTD SHS | 0.21 | 5,921 | 1,381,660 | NEW | ||
D | DOMINION ENERGY INC COM | 0.04 | 4,919 | 259,920 | REDUCED | -35.67 | |
DDOG | DATADOG INC CL A COM | 0.26 | 14,900 | 1,726,460 | REDUCED | -30.43 | |
DEO | DIAGEO PLC SPON ADR NEW | 0.03 | 1,355 | 193,548 | NEW | ||
DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.03 | 4,441 | 177,462 | NEW | ||
DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.02 | 4,301 | 135,869 | NEW | ||
DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.01 | 1,664 | 102,436 | NEW | ||
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.07 | 1,115 | 439,310 | ADDED | 3.24 | |
DIS | DISNEY WALT CO COM | 0.34 | 21,132 | 2,235,710 | REDUCED | -9.14 | |
DLR | DIGITAL RLTY TR INC COM | 0.05 | 2,492 | 357,750 | ADDED | 7.83 | |
DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.06 | 3,978 | 399,543 | UNCHANGED | 0.00 | |
DMXF | ISHARES ESG ADVANCED MSCI USA ETF | 0.01 | 2,311 | 101,592 | NEW | ||
DOW | DOW INC COM | 0.03 | 3,065 | 182,214 | NEW | ||
DTE | DTE ENERGY CO COM | 0.03 | 1,469 | 170,889 | NEW | ||
DUK | DUKE ENERGY CORP NEW COM NEW | 0.11 | 7,323 | 754,415 | REDUCED | -29.94 | |
DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.04 | 5,518 | 278,218 | UNCHANGED | 0.00 | |
ECLN | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0.14 | 30,513 | 933,088 | REDUCED | -1.14 | |
ECLN | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 0.04 | 14,051 | 262,754 | UNCHANGED | 0.00 | |
ECLN | FIRST TRUST SENIOR LOAN FUND | 0.04 | 5,311 | 245,687 | REDUCED | -10.27 | |
EDV | VANGUARD MEGA CAP GROWTH ETF | 0.16 | 3,759 | 1,073,700 | REDUCED | -59.55 | |
EDV | VANGUARD MEGA CAP VALUE ETF | 0.06 | 3,323 | 392,380 | REDUCED | -80.99 | |
EDV | VANGUARD ESG U.S. STOCK ETF | 0.04 | 2,961 | 272,510 | REDUCED | -52.16 | |
EIX | EDISON INTL COM | 0.07 | 6,627 | 495,435 | REDUCED | -31.08 | |
ELV | ELEVANCE HEALTH INC COM | 0.04 | 538 | 289,756 | REDUCED | -75.74 | |
EMGF | ISHARES MSCI JAPAN ETF | 0.26 | 25,579 | 1,748,070 | ADDED | 21.94 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.22 | 27,685 | 1,474,210 | REDUCED | -16.31 | |
EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.03 | 6,292 | 209,772 | NEW | ||
EMR | EMERSON ELEC CO COM | 0.18 | 10,667 | 1,233,000 | REDUCED | -33.35 | |
ENB | ENBRIDGE INC COM | 0.07 | 12,834 | 479,478 | REDUCED | -48.62 | |
EOG | EOG RES INC COM | 0.39 | 20,115 | 2,626,210 | REDUCED | -5.47 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.05 | 10,728 | 307,143 | REDUCED | -46.25 | |
ES | EVERSOURCE ENERGY COM | 0.03 | 3,705 | 228,821 | REDUCED | -10.36 | |
ETN | EATON CORP PLC SHS | 0.26 | 5,285 | 1,761,280 | ADDED | 29.6 | |
ETR | ENTERGY CORP NEW COM | 0.10 | 5,755 | 641,567 | ADDED | 51.45 | |
F | FORD MTR CO DEL COM | 0.05 | 25,891 | 314,064 | REDUCED | -13.26 | |
FBCG | FIDELITY MSCI INDUSTRIAL INDEX ETF | 0.09 | 8,376 | 564,710 | UNCHANGED | 0.00 | |
FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.03 | 2,991 | 202,162 | REDUCED | -38.39 | |
FCVT | FIRST TRUST ENHANCED SHORT MATURITY ETF | 0.22 | 24,579 | 1,466,880 | REDUCED | -31.28 | |
FCVT | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 0.17 | 23,364 | 1,122,870 | ADDED | 33.98 | |
FCVT | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 0.04 | 4,551 | 239,110 | ADDED | 2.87 | |
FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 0.02 | 3,906 | 130,691 | NEW | ||
FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0.06 | 10,666 | 409,468 | REDUCED | -28.11 | |
FE | FIRSTENERGY CORP COM | 0.04 | 5,884 | 234,419 | REDUCED | -10.96 | |
FIS | FIDELITY NATL INFORMATION SVCS COM | 0.03 | 2,990 | 220,393 | REDUCED | -81.16 | |
FITB | FIFTH THIRD BANCORP COM | 0.07 | 12,198 | 471,453 | REDUCED | -24.15 | |
FIW | FIRST TRUST WATER ETF | 0.02 | 1,118 | 117,631 | NEW | ||
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.91 | 76,591 | 6,062,980 | ADDED | 10.98 | |
FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.17 | 19,012 | 1,151,340 | ADDED | 115 | |
FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.11 | 12,269 | 756,629 | ADDED | 5.42 | |
FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.07 | 7,360 | 489,057 | REDUCED | -68.77 | |
FNDA | SCHWAB US TIPS ETF | 0.06 | 7,702 | 397,882 | REDUCED | -11.3 | |
FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.05 | 4,072 | 304,074 | REDUCED | -93.08 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.04 | 7,234 | 282,920 | REDUCED | -91.78 | |
FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.04 | 5,425 | 261,848 | REDUCED | -81.64 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.03 | 2,370 | 220,004 | REDUCED | -89.32 | |
FNDA | SCHWAB U.S. MID-CAP ETF | 0.01 | 1,175 | 93,827 | REDUCED | -93.75 | |
FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.02 | 3,050 | 160,461 | REDUCED | -29.17 | |
FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 0.02 | 1,183 | 122,050 | NEW | ||
FSK | FS KKR CAP CORP COM | 0.04 | 11,774 | 233,957 | REDUCED | -46.54 | |
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.34 | 53,688 | 2,252,730 | REDUCED | -9.92 | |
FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 0.12 | 13,115 | 780,736 | NEW | ||
GAL | SPDR SSGA ULTRA SHORT TERM BOND ETF | 0.24 | 40,464 | 1,633,620 | ADDED | 20.95 | |
GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.05 | 8,649 | 341,200 | REDUCED | -10.43 | |
GAL | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 0.01 | 3,604 | 103,291 | NEW | ||
GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 0.03 | 2,094 | 209,052 | REDUCED | -0.57 | |
GILD | GILEAD SCIENCES INC COM | 0.05 | 5,097 | 329,164 | REDUCED | -63.57 | |
GIS | GENERAL MLS INC COM | 0.05 | 5,067 | 356,007 | REDUCED | -22.7 | |
GLD | SPDR GOLD SHARES | 0.42 | 12,820 | 2,781,300 | REDUCED | -8.75 | |
GLDM | SPDR GOLD MINISHARES TRUST | 0.14 | 20,376 | 946,873 | ADDED | 21.87 | |
GM | GENERAL MTRS CO COM | 0.02 | 2,712 | 123,016 | REDUCED | -60.12 | |
GNL | GLOBAL NET LEASE INC COM NEW | 0.02 | 17,543 | 129,643 | REDUCED | -25.58 | |
GOOG | ALPHABET INC CAP STK CL A | 0.75 | 29,441 | 5,003,790 | REDUCED | -18.7 | |
GOOG | ALPHABET INC CAP STK CL C | 0.38 | 14,893 | 2,555,290 | REDUCED | -48.15 | |
GPC | GENUINE PARTS CO COM | 0.09 | 3,739 | 580,816 | REDUCED | -31.72 | |
GSK | GSK PLC SPONSORED ADR | 0.07 | 10,060 | 449,380 | REDUCED | -40.77 | |
HCA | HCA HEALTHCARE INC COM | 0.13 | 2,758 | 887,773 | REDUCED | -7.73 | |
HD | HOME DEPOT INC COM | 0.30 | 5,871 | 2,039,810 | REDUCED | -3.09 | |
HIG | HARTFORD FINL SVCS GROUP INC COM | 0.50 | 32,749 | 3,318,490 | ADDED | 17.63 | |
HPQ | HP INC COM | 0.02 | 3,500 | 103,775 | NEW | ||
IAU | ISHARES GOLD TRUST | 0.02 | 3,110 | 137,866 | NEW | ||
IBCE | ISHARES CORE MSCI EAFE ETF | 0.96 | 86,181 | 6,424,820 | REDUCED | -2.67 | |
IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.39 | 37,647 | 2,582,580 | REDUCED | -6.81 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.17 | 6,840 | 1,110,680 | ADDED | 20.38 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.12 | 4,926 | 819,077 | REDUCED | -8.69 | |
IBN | ICICI BANK LIMITED ADR | 0.28 | 71,014 | 1,899,620 | REDUCED | -15.4 | |
IBRX | IMMUNITYBIO INC COM | 0.02 | 20,021 | 161,369 | REDUCED | -5.75 | |
IDA | IDACORP INC COM | 0.07 | 4,765 | 465,699 | REDUCED | -8.79 | |
INCY | INCYTE CORP COM | 0.42 | 52,428 | 2,804,900 | ADDED | 78.08 | |
INTC | INTEL CORP COM | 0.05 | 11,468 | 345,081 | REDUCED | -11.78 | |
IP | INTERNATIONAL PAPER CO COM | 0.05 | 8,950 | 356,568 | REDUCED | -26.88 | |
IPG | INTERPUBLIC GROUP COS INC COM | 0.03 | 5,434 | 169,541 | REDUCED | -16.22 | |
IQV | IQVIA HLDGS INC COM | 0.05 | 1,489 | 341,279 | REDUCED | -59.95 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.02 | 327 | 126,042 | NEW | ||
IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.11 | 7,314 | 735,496 | UNCHANGED | 0.00 | |
IVOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 0.03 | 1,722 | 193,053 | NEW | ||
IVOG | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0.01 | 1,072 | 93,093 | NEW | ||
JNJ | JOHNSON & JOHNSON COM | 0.18 | 8,244 | 1,235,290 | REDUCED | -17.63 | |
JPM | JPMORGAN CHASE & CO COM | 0.50 | 17,077 | 3,372,780 | REDUCED | -27.84 | |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.04 | 1,527 | 230,592 | UNCHANGED | 0.00 | |
KLAC | KLA CORP COM NEW | 0.05 | 435 | 309,141 | REDUCED | -7.64 | |
KMI | KINDER MORGAN INC DEL COM | 0.03 | 8,977 | 170,653 | NEW | ||
KMX | CARMAX INC COM | 0.03 | 2,685 | 190,742 | REDUCED | -78.51 | |
KO | COCA COLA CO COM | 0.14 | 15,329 | 963,888 | REDUCED | -25.76 | |
LAMR | LAMAR ADVERTISING CO NEW CL A | 0.07 | 3,843 | 459,200 | REDUCED | -33.97 | |
LEGR | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0.26 | 51,389 | 1,772,400 | ADDED | 29.81 | |
LIN | LINDE PLC SHS | 0.14 | 2,126 | 913,882 | REDUCED | -8.83 | |
LLY | ELI LILLY & CO COM | 0.13 | 1,146 | 884,205 | REDUCED | -5.37 | |
LMT | LOCKHEED MARTIN CORP COM | 0.35 | 5,042 | 2,361,840 | REDUCED | -4.02 | |
LNG | CHENIERE ENERGY INC COM NEW | 0.21 | 9,063 | 1,429,960 | REDUCED | -33.69 | |
LOW | LOWES COS INC COM | 0.03 | 818 | 193,154 | REDUCED | -11.57 | |
LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.05 | 3,363 | 341,782 | REDUCED | -17.86 | |
LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 0.04 | 85,163 | 230,792 | REDUCED | -32.98 | |
MA | MASTERCARD INCORPORATED CL A | 0.30 | 4,428 | 2,016,910 | REDUCED | -22.74 | |
MCD | MCDONALDS CORP COM | 0.16 | 4,026 | 1,078,770 | REDUCED | -15.84 | |
MCK | MCKESSON CORP COM | 0.52 | 6,236 | 3,461,890 | ADDED | 23.9 | |
MDLZ | MONDELEZ INTL INC CL A | 0.03 | 2,368 | 166,234 | NEW | ||
MDT | MEDTRONIC PLC SHS | 0.07 | 5,821 | 481,746 | REDUCED | -52.4 | |
MET | METLIFE INC COM | 0.05 | 4,309 | 312,575 | REDUCED | -36.69 | |
META | META PLATFORMS INC CL A | 0.30 | 4,233 | 2,012,510 | REDUCED | -56.77 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.01 | 500 | 102,420 | REDUCED | -69.02 | |
MO | ALTRIA GROUP INC COM | 0.08 | 12,405 | 554,628 | REDUCED | -25.89 | |
MPC | MARATHON PETE CORP COM | 0.05 | 1,812 | 331,469 | REDUCED | -51.2 | |
MRK | MERCK & CO INC COM | 0.16 | 8,381 | 1,091,460 | REDUCED | -25.15 | |
MRVL | MARVELL TECHNOLOGY INC COM | 0.01 | 1,471 | 99,557 | NEW | ||
MS | MORGAN STANLEY COM NEW | 0.04 | 2,997 | 294,036 | REDUCED | -33.86 | |
MSFT | MICROSOFT CORP COM | 2.48 | 40,123 | 16,543,600 | REDUCED | -11.36 | |
MSTR | MICROSTRATEGY INC CL A NEW | 0.01 | 77.00 | 97,300 | NEW | ||
MU | MICRON TECHNOLOGY INC COM | 0.08 | 4,323 | 509,293 | REDUCED | -0.05 | |
NDVG | NUVEEN ESG MID-CAP GROWTH ETF | 0.06 | 9,713 | 417,065 | ADDED | 52.96 | |
NDVG | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 0.04 | 7,711 | 240,261 | NEW | ||
NDVG | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 0.03 | 6,506 | 183,025 | NEW | ||
NDVG | NUVEEN ESG SMALL-CAP ETF | 0.02 | 3,891 | 157,263 | NEW | ||
NEE | NEXTERA ENERGY INC COM | 0.15 | 13,085 | 975,883 | REDUCED | -22.06 | |
NFLX | NETFLIX INC COM | 0.05 | 575 | 352,110 | NEW | ||
NI | NISOURCE INC COM | 0.03 | 5,844 | 168,892 | REDUCED | -27.08 | |
NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 0.04 | 13,873 | 275,240 | REDUCED | -91.43 | |
NNN | NNN REIT INC COM | 0.02 | 2,808 | 118,554 | NEW | ||
NOC | NORTHROP GRUMMAN CORP COM | 0.11 | 1,499 | 709,672 | REDUCED | -6.84 | |
NOW | SERVICENOW INC COM | 0.02 | 147 | 106,272 | NEW | ||
NVDA | NVIDIA CORPORATION COM | 1.10 | 8,273 | 7,342,040 | ADDED | 28.76 | |
NVO | NOVO-NORDISK A S ADR | 0.08 | 4,024 | 517,728 | ADDED | 27.46 | |
NVS | NOVARTIS AG SPONSORED ADR | 0.02 | 1,046 | 104,820 | REDUCED | -85.72 | |
NXPI | NXP SEMICONDUCTORS N V COM | 0.12 | 3,162 | 824,650 | REDUCED | -14.98 | |
OLN | OLIN CORP COM PAR $1 | 0.01 | 1,802 | 100,775 | NEW | ||
OMC | OMNICOM GROUP INC COM | 0.05 | 3,629 | 347,259 | REDUCED | -60.57 | |
ORCL | ORACLE CORP COM | 0.29 | 16,429 | 1,916,280 | REDUCED | -6.22 | |
PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 0.02 | 6,244 | 115,764 | NEW | ||
PANW | PALO ALTO NETWORKS INC COM | 0.04 | 783 | 231,510 | ADDED | 1.29 | |
PBA | PEMBINA PIPELINE CORP COM | 0.05 | 9,161 | 335,659 | REDUCED | -12.69 | |
PCG | PG&E CORP COM | 0.02 | 6,532 | 116,925 | NEW | ||
PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.17 | 78,692 | 1,109,560 | REDUCED | -1.68 | |
PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 0.03 | 5,067 | 168,275 | REDUCED | -47.13 | |
PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.04 | 3,815 | 280,753 | REDUCED | -34.13 | |
PEP | PEPSICO INC COM | 0.20 | 7,652 | 1,362,540 | REDUCED | -0.08 | |
PFE | PFIZER INC COM | 0.10 | 24,825 | 699,561 | REDUCED | -35.76 | |
PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.03 | 2,282 | 190,524 | REDUCED | -38.71 | |
PG | PROCTER AND GAMBLE CO COM | 0.25 | 10,021 | 1,663,870 | REDUCED | -25.00 | |
PGR | PROGRESSIVE CORP COM | 0.07 | 2,350 | 502,304 | ADDED | 14.47 | |
PH | PARKER-HANNIFIN CORP COM | 0.10 | 1,226 | 687,406 | REDUCED | -30.34 | |
PKE | PARK AEROSPACE CORP COM | 0.29 | 132,818 | 1,960,390 | REDUCED | -11.93 | |
PLD | PROLOGIS INC. COM | 0.05 | 2,889 | 312,445 | REDUCED | -43.1 | |
PM | PHILIP MORRIS INTL INC COM | 0.16 | 10,493 | 1,043,630 | REDUCED | -45.76 | |
PSA | PUBLIC STORAGE OPER CO COM | 0.02 | 572 | 157,570 | NEW | ||
PSX | PHILLIPS 66 COM | 0.02 | 1,069 | 157,913 | NEW | ||
PWR | QUANTA SVCS INC COM | 0.15 | 3,795 | 1,025,300 | ADDED | 9.37 | |
QCOM | QUALCOMM INC COM | 0.08 | 3,109 | 561,299 | REDUCED | -58.34 | |
QQQ | INVESCO QQQ TRUST SERIES I | 2.04 | 30,883 | 13,620,000 | ADDED | 14.12 | |
QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0.18 | 6,433 | 1,182,510 | REDUCED | -65.98 | |
RF | REGIONS FINANCIAL CORP NEW COM | 0.02 | 8,136 | 160,930 | NEW | ||
ROP | ROPER TECHNOLOGIES INC COM | 0.10 | 1,220 | 638,463 | REDUCED | -26.55 | |
RTX | RTX CORPORATION COM | 0.02 | 1,372 | 145,075 | REDUCED | -69.07 | |
SBUX | STARBUCKS CORP COM | 0.08 | 6,907 | 522,752 | REDUCED | -51.41 | |
SCHW | SCHWAB CHARLES CORP COM | 0.09 | 7,886 | 594,920 | REDUCED | -64.99 | |
SLB | SCHLUMBERGER LTD COM STK | 0.04 | 5,630 | 272,942 | NEW | ||
SNA | SNAP ON INC COM | 0.02 | 520 | 145,652 | REDUCED | -39.04 | |
SNPS | SYNOPSYS INC COM | 0.08 | 966 | 531,184 | ADDED | 2.77 | |
SO | SOUTHERN CO COM | 0.02 | 2,006 | 156,970 | REDUCED | -41.67 | |
SON | SONOCO PRODS CO COM | 0.03 | 3,720 | 218,922 | REDUCED | -24.97 | |
SPGI | S&P GLOBAL INC COM | 0.10 | 1,511 | 653,190 | REDUCED | -19.07 | |
SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0.04 | 5,365 | 239,997 | NEW | ||
SPY | SPDR S&P 500 ETF TRUST | 0.45 | 5,779 | 3,006,200 | REDUCED | -22.42 | |
SRE | SEMPRA COM | 0.04 | 3,594 | 273,755 | REDUCED | -25.76 | |
STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.02 | 1,278 | 117,154 | NEW | ||
T | AT&T INC COM | 0.09 | 36,138 | 620,859 | REDUCED | -16.35 | |
TAGG | T. ROWE PRICE DIVIDEND GROWTH ETF | 0.11 | 19,586 | 743,289 | ADDED | 35.57 | |
TFC | TRUIST FINL CORP COM | 0.04 | 7,449 | 291,256 | REDUCED | -37.04 | |
TFX | TELEFLEX INCORPORATED COM | 0.22 | 7,036 | 1,440,270 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW COM | 0.07 | 4,901 | 484,758 | REDUCED | -5.26 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.20 | 2,257 | 1,304,390 | REDUCED | -1.95 | |
TMUS | T-MOBILE US INC COM | 0.21 | 8,484 | 1,397,140 | REDUCED | -10.06 | |
TPL | TEXAS PACIFIC LAND CORPORATION COM | 0.01 | 165 | 101,513 | NEW | ||
TRI | THOMSON REUTERS CORP. COM | 0.01 | 566 | 95,014 | NEW | ||
TSLA | TESLA INC COM | 0.23 | 8,790 | 1,511,600 | ADDED | 7.52 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.07 | 3,304 | 471,778 | REDUCED | -58.11 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.12 | 2,394 | 797,010 | ADDED | 0.59 | |
TXN | TEXAS INSTRS INC COM | 0.06 | 2,223 | 411,966 | REDUCED | -38.83 | |
ULTA | ULTA BEAUTY INC COM | 0.39 | 6,577 | 2,608,900 | NEW | ||
UNH | UNITEDHEALTH GROUP INC COM | 0.26 | 3,391 | 1,719,340 | REDUCED | -21.7 | |
UNM | UNUM GROUP COM | 0.02 | 2,507 | 132,044 | NEW | ||
UNP | UNION PAC CORP COM | 0.02 | 489 | 120,592 | NEW | ||
UPS | UNITED PARCEL SERVICE INC CL B | 0.07 | 3,136 | 464,316 | REDUCED | -28.24 | |
USB | US BANCORP DEL COM NEW | 0.05 | 7,620 | 316,535 | REDUCED | -33.43 | |
USL | UNITED STATES 12 MONTH OIL FUND LP | 0.02 | 3,777 | 148,474 | NEW | ||
V | VISA INC COM CL A | 0.40 | 9,600 | 2,674,010 | REDUCED | -24.53 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.10 | 1,314 | 676,592 | ADDED | 76.38 | |
VAW | VANGUARD ENERGY ETF | 0.02 | 1,106 | 145,804 | NEW | ||
VAW | VANGUARD UTILITIES ETF | 0.02 | 809 | 125,242 | NEW | ||
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.24 | 32,417 | 1,631,870 | REDUCED | -66.98 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.22 | 34,166 | 1,481,760 | REDUCED | -29.46 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.12 | 7,067 | 836,662 | REDUCED | -26.92 | |
VEU | VANGUARD FTSE EUROPE ETF | 0.03 | 3,271 | 224,456 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.12 | 4,405 | 794,970 | REDUCED | -2.97 | |
VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.13 | 13,353 | 844,336 | REDUCED | -4.71 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.12 | 6,788 | 811,021 | ADDED | 2.34 | |
VLO | VALERO ENERGY CORP COM | 0.50 | 21,048 | 3,343,930 | ADDED | 40.18 | |
VOO | VANGUARD EXTENDED MARKET ETF | 2.33 | 90,791 | 15,546,200 | ADDED | 2.61 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 2.22 | 57,645 | 14,861,400 | REDUCED | -20.54 | |
VOO | VANGUARD LARGE-CAP ETF | 1.37 | 38,367 | 9,145,870 | ADDED | 5.22 | |
VOO | VANGUARD SMALL-CAP ETF | 0.74 | 22,224 | 4,965,300 | ADDED | 1.12 | |
VOO | VANGUARD MID-CAP ETF | 0.74 | 20,168 | 4,949,450 | REDUCED | -16.18 | |
VOO | VANGUARD S&P 500 ETF | 0.56 | 7,852 | 3,754,630 | REDUCED | -29.09 | |
VOO | VANGUARD VALUE ETF | 0.47 | 19,451 | 3,130,620 | REDUCED | -23.12 | |
VOO | VANGUARD GROWTH ETF | 0.34 | 6,633 | 2,281,610 | ADDED | 2.23 | |
VOO | VANGUARD REAL ESTATE ETF | 0.29 | 23,107 | 1,920,650 | ADDED | 4.11 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.10 | 3,499 | 659,636 | REDUCED | -57.21 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.07 | 3,038 | 467,923 | REDUCED | -60.11 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.05 | 1,521 | 350,163 | REDUCED | -57.6 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.05 | 1,359 | 342,991 | REDUCED | -48.35 | |
VRT | VERTIV HOLDINGS CO COM CL A | 0.01 | 1,033 | 101,172 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.10 | 1,610 | 674,574 | ADDED | 20.06 | |
VSAT | VIASAT INC COM | 0.04 | 15,775 | 275,747 | UNCHANGED | 0.00 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.23 | 30,246 | 1,520,160 | REDUCED | -31.66 | |
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.19 | 26,706 | 1,284,300 | REDUCED | -1.13 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.54 | 59,658 | 3,637,030 | ADDED | 18.27 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.17 | 28,207 | 1,122,370 | REDUCED | -29.46 | |
WEC | WEC ENERGY GROUP INC COM | 0.02 | 1,341 | 114,763 | NEW | ||
WELL | WELLTOWER INC COM | 0.02 | 1,471 | 145,906 | NEW | ||
WEN | WENDYS CO COM | 0.01 | 4,832 | 93,886 | NEW | ||
WFC | WELLS FARGO CO NEW COM | 0.14 | 14,978 | 917,852 | REDUCED | -55.12 | |
WM | WASTE MGMT INC DEL COM | 0.02 | 647 | 136,291 | NEW | ||
WMB | WILLIAMS COS INC COM | 0.37 | 62,568 | 2,476,440 | ADDED | 58.21 | |
WMT | WALMART INC COM | 0.32 | 35,730 | 2,159,510 | ADDED | 183 | |
WSO | WATSCO INC COM | 0.02 | 229 | 108,102 | NEW | ||
WTRG | ESSENTIAL UTILS INC COM | 0.15 | 26,032 | 1,009,520 | REDUCED | -5.1 | |
XHYC | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 0.05 | 6,339 | 317,774 | ADDED | 46.84 | |
XHYC | BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF | 0.03 | 5,000 | 189,103 | NEW | ||
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.11 | 3,687 | 754,945 | REDUCED | -0.62 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.05 | 2,304 | 330,182 | ADDED | 39.13 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.04 | 6,973 | 290,569 | NEW | ||
XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.04 | 3,509 | 250,332 | NEW | ||
XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.04 | 1,307 | 234,031 | ADDED | 1.63 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.03 | 1,447 | 181,763 | NEW | ||
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.03 | 1,786 | 168,509 | NEW | ||
XOM | EXXON MOBIL CORP COM | 0.39 | 21,931 | 2,597,500 | REDUCED | -20.92 | |
ZTS | ZOETIS INC CL A | 0.10 | 3,950 | 664,114 | ADDED | 18.09 | |
EVEREST GROUP LTD COM | 0.47 | 8,266 | 3,145,460 | NEW | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.47 | 7,654 | 3,129,110 | REDUCED | -44.29 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 0.09 | 1.00 | 615,835 | UNCHANGED | 0.00 | ||
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.04 | 5,418 | 289,145 | ADDED | 14.42 | ||
INSPIRE 500 ETF | 0.04 | 1,330 | 263,072 | NEW | |||
FISERV INC COM | 0.02 | 956 | 147,865 | REDUCED | -77.96 | ||
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 0.02 | 4,470 | 135,630 | NEW | |||
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 0.02 | 4,257 | 133,820 | NEW | |||
NUVEEN S&P 500 BUY-WRITE INCOM COM | 0.02 | 9,041 | 118,799 | NEW | |||
CAPITAL GROUP CORE BALANCED ETF | 0.01 | 3,580 | 103,487 | NEW | |||
ISHARES BITCOIN TRUST REGISTERED | 0.01 | 2,764 | 98,343 | NEW |