$1.20Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.82 | 127,774 | 21,910,700 | REDUCED | -0.18 | |
AAXJ | ISHARES TR | 0.16 | 36,059 | 1,961,610 | ADDED | 37.96 | |
AAXJ | ISHARES TR | 0.10 | 11,459 | 1,189,330 | ADDED | 59.66 | |
AAXJ | ISHARES TR | 0.07 | 8,117 | 852,560 | REDUCED | -31.02 | |
AAXJ | ISHARES TR | 0.06 | 7,120 | 658,008 | ADDED | 39.91 | |
AAXJ | ISHARES TR | 0.05 | 7,097 | 636,402 | ADDED | 51.48 | |
AAXJ | ISHARES TR | 0.05 | 17,830 | 574,661 | ADDED | 23.08 | |
AAXJ | ISHARES TR | 0.04 | 6,713 | 521,801 | REDUCED | -54.22 | |
AAXJ | ISHARES TR | 0.04 | 8,405 | 433,698 | REDUCED | -21.39 | |
AAXJ | ISHARES TR | 0.04 | 3,966 | 426,742 | ADDED | 10.32 | |
AAXJ | ISHARES TR | 0.03 | 7,772 | 398,548 | REDUCED | -27.68 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 2.08 | 137,695 | 25,074,300 | ADDED | 0.52 | |
ABT | ABBOTT LABS | 1.47 | 154,986 | 17,615,700 | REDUCED | -1.32 | |
ACES | ALPS ETF TR | 0.24 | 60,432 | 2,868,100 | ADDED | 29.7 | |
ACN | ACCENTURE PLC IRELAND | 0.99 | 34,483 | 11,952,100 | ADDED | 7.5 | |
ACTX | GLOBAL X FDS | 0.64 | 268,907 | 7,752,600 | REDUCED | -10.53 | |
ACTX | GLOBAL X FDS | 0.15 | 88,439 | 1,782,930 | ADDED | 741 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.30 | 79,125 | 3,607,310 | ADDED | 1,081 | |
ACWF | ISHARES TR | 0.11 | 31,800 | 1,353,090 | REDUCED | -32.77 | |
ACWF | ISHARES TR | 0.07 | 14,618 | 848,721 | ADDED | 0.14 | |
ACWF | ISHARES TR | 0.04 | 6,764 | 430,055 | NEW | ||
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.04 | 8,465 | 418,839 | REDUCED | -30.67 | |
ACWV | ISHARES INC | 0.03 | 5,821 | 403,457 | REDUCED | -32.67 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 0.08 | 1,838 | 927,455 | REDUCED | -6.61 | |
ADI | ANALOG DEVICES INC | 0.36 | 21,733 | 4,298,580 | REDUCED | -8.53 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 225,130 | 233,165 | REDUCED | -0.49 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.40 | 19,162 | 4,785,620 | REDUCED | -3.22 | |
AEMB | AMERICAN CENTY ETF TR | 0.36 | 51,039 | 4,335,240 | REDUCED | -18.2 | |
AEP | AMERICAN ELEC PWR CO INC | 0.24 | 33,678 | 2,899,710 | REDUCED | -19.66 | |
AFK | VANECK ETF TRUST | 0.53 | 354,054 | 6,376,510 | ADDED | 25.63 | |
AFK | VANECK ETF TRUST | 0.13 | 48,523 | 1,534,290 | REDUCED | -23.66 | |
AFK | VANECK ETF TRUST | 0.04 | 2,332 | 524,677 | ADDED | 4.76 | |
AFK | VANECK ETF TRUST | 0.02 | 1,300 | 216,229 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.03 | 3,968 | 340,692 | ADDED | 42.68 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 1.90 | 522,786 | 22,793,500 | ADDED | 2.06 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 1.30 | 635,791 | 15,640,500 | ADDED | 1.52 | |
AGG | ISHARES TR | 2.67 | 327,774 | 32,102,200 | ADDED | 0.5 | |
AGG | ISHARES TR | 1.32 | 147,979 | 15,894,400 | ADDED | 2.91 | |
AGG | ISHARES TR | 0.81 | 18,554 | 9,754,490 | ADDED | 28.13 | |
AGG | ISHARES TR | 0.15 | 5,426 | 1,828,680 | REDUCED | -40.65 | |
AGG | ISHARES TR | 0.14 | 6,851 | 1,695,010 | ADDED | 44.44 | |
AGG | ISHARES TR | 0.12 | 14,870 | 1,406,950 | ADDED | 43.89 | |
AGG | ISHARES TR | 0.11 | 9,760 | 1,318,190 | ADDED | 47.52 | |
AGG | ISHARES TR | 0.09 | 26,138 | 1,073,750 | REDUCED | -44.9 | |
AGG | ISHARES TR | 0.08 | 11,806 | 942,830 | REDUCED | -0.5 | |
AGG | ISHARES TR | 0.07 | 7,812 | 863,386 | ADDED | 97.87 | |
AGG | ISHARES TR | 0.07 | 4,577 | 819,729 | REDUCED | -0.28 | |
AGG | ISHARES TR | 0.06 | 2,653 | 764,137 | REDUCED | -88.62 | |
AGG | ISHARES TR | 0.05 | 2,671 | 561,711 | ADDED | 0.45 | |
AGG | ISHARES TR | 0.05 | 13,036 | 559,896 | ADDED | 24.46 | |
AGG | ISHARES TR | 0.04 | 5,896 | 495,795 | REDUCED | -0.66 | |
AGG | ISHARES TR | 0.04 | 5,161 | 466,769 | ADDED | 0.14 | |
AGG | ISHARES TR | 0.03 | 3,245 | 353,405 | REDUCED | -40.9 | |
AGT | ISHARES TR | 0.19 | 34,151 | 2,292,560 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.03 | 7,168 | 321,482 | NEW | ||
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.02 | 5,790 | 294,478 | ADDED | 0.02 | |
AIG | AMERICAN INTL GROUP INC | 0.22 | 33,749 | 2,638,150 | ADDED | 29.7 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.29 | 61,182 | 3,436,590 | ADDED | 165 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.25 | 92,625 | 2,991,430 | REDUCED | -6.24 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.22 | 28,957 | 2,621,770 | REDUCED | -25.41 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 8,278 | 473,762 | UNCHANGED | 0.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 4,788 | 248,378 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.48 | 33,619 | 5,816,440 | REDUCED | -4.05 | |
ALLY | ALLY FINL INC | 0.50 | 148,741 | 6,037,400 | REDUCED | -9.65 | |
AMAT | APPLIED MATLS INC | 0.34 | 20,097 | 4,144,570 | REDUCED | -23.68 | |
AMD | ADVANCED MICRO DEVICES INC | 0.35 | 23,602 | 4,259,920 | ADDED | 94.42 | |
AMGN | AMGEN INC | 0.03 | 1,422 | 404,327 | REDUCED | -46.76 | |
AMP | AMERIPRISE FINL INC | 0.33 | 8,929 | 3,914,850 | ADDED | 8.85 | |
AMPS | ISHARES TR | 1.29 | 155,586 | 15,469,900 | ADDED | 0.47 | |
AMPS | ISHARES TR | 0.47 | 67,766 | 5,663,860 | REDUCED | -5.19 | |
AMPS | ISHARES TR | 0.11 | 58,966 | 1,342,650 | ADDED | 65.31 | |
AMPS | ISHARES TR | 0.03 | 16,912 | 398,949 | ADDED | 16.84 | |
AMT | AMERICAN TOWER CORP NEW | 0.20 | 11,932 | 2,357,710 | REDUCED | -17.05 | |
AMZN | AMAZON COM INC | 2.57 | 171,231 | 30,886,700 | REDUCED | -5.55 | |
ANEW | PROSHARES TR | 0.06 | 24,268 | 783,856 | REDUCED | -13.43 | |
ANSS | ANSYS INC | 0.02 | 610 | 211,768 | UNCHANGED | 0.00 | |
AOA | ISHARES TR | 0.03 | 8,035 | 405,286 | REDUCED | -29.92 | |
AOA | ISHARES TR | 0.03 | 1,875 | 365,813 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.03 | 1,225 | 296,781 | ADDED | 0.57 | |
ARKF | ARK ETF TR | 0.03 | 7,680 | 384,626 | NEW | ||
ASML | ASML HOLDING N V | 0.13 | 1,561 | 1,514,900 | NEW | ||
ATEC | ALPHATEC HLDGS INC | 0.05 | 46,841 | 645,937 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 1.75 | 15,851 | 21,008,700 | ADDED | 2.43 | |
AZN | ASTRAZENECA PLC | 0.08 | 13,515 | 915,641 | ADDED | 1.00 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.06 | 18,169 | 688,983 | ADDED | 2.11 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 17,197 | 995,018 | ADDED | 18.85 | |
BGRN | ISHARES TR | 0.32 | 150,220 | 3,898,200 | ADDED | 0.1 | |
BGRN | ISHARES TR | 0.32 | 146,545 | 3,877,570 | ADDED | 0.57 | |
BGRN | ISHARES TR | 0.32 | 150,993 | 3,827,660 | ADDED | 0.03 | |
BGRN | ISHARES TR | 0.23 | 110,952 | 2,792,670 | ADDED | 46.86 | |
BGRN | ISHARES TR | 0.02 | 5,801 | 271,777 | ADDED | 0.17 | |
BIBL | NORTHERN LTD FD TR IV | 0.04 | 20,369 | 478,263 | ADDED | 20.23 | |
BIBL | NORTHERN LTS FD TR IV | 0.03 | 9,520 | 370,439 | ADDED | 16.6 | |
BIGY | ETF SER SOLUTIONS | 0.07 | 36,870 | 862,028 | ADDED | 87.82 | |
BIL | SPDR SER TR | 0.20 | 26,656 | 2,447,020 | ADDED | 1.91 | |
BIL | SPDR SER TR | 0.14 | 39,667 | 1,707,290 | REDUCED | -2.05 | |
BIV | VANGUARD BD INDEX FDS | 0.05 | 8,673 | 629,927 | REDUCED | -70.74 | |
BK | BANK NEW YORK MELLON CORP | 0.02 | 4,484 | 258,368 | REDUCED | -6.74 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 1,497 | 312,199 | ADDED | 0.47 | |
BLK | BLACKROCK INC | 0.42 | 6,095 | 5,081,160 | ADDED | 19.51 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 10,202 | 553,239 | ADDED | 18.72 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,087 | 258,949 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 4,430 | 257,257 | ADDED | 8.85 | |
BOB | EA SERIES TRUST | 0.02 | 6,607 | 283,837 | NEW | ||
BOND | PIMCO ETF TR | 0.34 | 157,865 | 4,066,600 | NEW | ||
BOND | PIMCO ETF TR | 0.18 | 42,504 | 2,230,200 | ADDED | 10.16 | |
BOND | PIMCO ETF TR | 0.13 | 30,633 | 1,528,570 | REDUCED | -8.33 | |
BOX | BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BP | BP PLC | 0.13 | 40,377 | 1,521,400 | ADDED | 4.9 | |
BRO | BROWN & BROWN INC | 0.09 | 11,820 | 1,034,720 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.25 | 44,654 | 3,058,350 | REDUCED | -12.34 | |
BTEC | PRINCIPAL EXCHANGE TRADED FD | 1.30 | 815,965 | 15,633,900 | ADDED | 0.52 | |
BTI | BRITISH AMERN TOB PLC | 0.03 | 12,433 | 379,207 | ADDED | 11.8 | |
BUZZ | VANECK ETF TRUST | 0.45 | 104,378 | 5,454,780 | ADDED | 1.57 | |
BX | BLACKSTONE INC | 0.21 | 19,082 | 2,506,800 | REDUCED | -7.16 | |
C | CITIGROUP INC | 0.50 | 95,503 | 6,039,610 | ADDED | 2,197 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.22 | 36,278 | 2,646,840 | REDUCED | -23.35 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.22 | 40,548 | 2,616,870 | REDUCED | -22.22 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 6,464 | 364,505 | REDUCED | -3.71 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 2,642 | 356,194 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 2,137 | 234,194 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CASY | CASEYS GEN STORES INC | 0.07 | 2,734 | 870,720 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.12 | 3,791 | 1,389,140 | ADDED | 17.55 | |
CB | CHUBB LIMITED | 0.67 | 31,039 | 8,043,010 | ADDED | 2.66 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.45 | 77,895 | 5,448,730 | ADDED | 1.09 | |
CCI | CROWN CASTLE INC | 0.02 | 2,150 | 227,535 | REDUCED | -2.01 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 2,600 | 809,328 | ADDED | 14.39 | |
CEG | CONSTELLATION ENERGY CORP | 0.02 | 1,431 | 264,525 | NEW | ||
CELH | CELSIUS HLDGS INC | 0.14 | 20,318 | 1,684,790 | ADDED | 394 | |
CF | CF INDS HLDGS INC | 0.07 | 10,169 | 846,162 | UNCHANGED | 0.00 | |
CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.09 | 40,881 | 1,053,910 | NEW | ||
CI | THE CIGNA GROUP | 0.02 | 603 | 219,004 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.09 | 11,575 | 1,042,330 | ADDED | 0.05 | |
CMCSA | COMCAST CORP NEW | 0.03 | 8,484 | 367,769 | ADDED | 3.64 | |
CME | CME GROUP INC | 0.03 | 1,923 | 414,003 | ADDED | 0.21 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.20 | 841 | 2,444,590 | NEW | ||
COP | CONOCOPHILLIPS | 0.04 | 4,043 | 514,593 | ADDED | 21.45 | |
COST | COSTCO WHSL CORP NEW | 0.66 | 10,917 | 7,998,040 | ADDED | 5.4 | |
CP | CANADIAN PAC KANSAS CITY | 0.03 | 4,042 | 356,343 | ADDED | 0.42 | |
CPB | CAMPBELL SOUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPER | UNITED STS COMMODITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPRT | COPART INC | 0.02 | 3,504 | 202,952 | NEW | ||
CPRX | CATALYST PHARMACEUTICALS INC | 0.16 | 118,444 | 1,888,000 | ADDED | 18.44 | |
CRM | SALESFORCE INC | 0.45 | 17,890 | 5,388,090 | REDUCED | -7.96 | |
CRSP | CRISPR THERAPEUTICS AG | 0.03 | 5,275 | 359,544 | ADDED | 0.57 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 1,264 | 405,226 | NEW | ||
CSCO | CISCO SYS INC | 0.12 | 29,165 | 1,455,650 | REDUCED | -0.27 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,924 | 486,369 | REDUCED | -51.96 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,380 | 233,799 | UNCHANGED | 0.00 | |
CSL | CARLISLE COS INC | 0.02 | 604 | 236,677 | NEW | ||
CSX | CSX CORP | 0.03 | 9,842 | 364,843 | ADDED | 0.23 | |
CVS | CVS HEALTH CORP | 0.03 | 3,975 | 317,044 | ADDED | 3.06 | |
CVX | CHEVRON CORP NEW | 0.22 | 16,753 | 2,642,650 | ADDED | 6.01 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 8,195 | 296,577 | NEW | ||
DBC | INVESCO DB COMMDY INDX TRCK | 0.05 | 24,462 | 561,892 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES INC | 0.04 | 4,206 | 479,947 | REDUCED | -3.09 | |
DEO | DIAGEO PLC | 0.21 | 16,858 | 2,507,530 | REDUCED | -0.48 | |
DFAC | DIMENSIONAL ETF TRUST | 0.08 | 36,546 | 929,730 | NEW | ||
DFHY | TRIMTABS ETF TR | 0.38 | 75,972 | 4,614,540 | ADDED | 51.87 | |
DFHY | TRIMTABS ETF TR | 0.09 | 34,305 | 1,026,400 | ADDED | 58.69 | |
DFS | DISCOVER FINL SVCS | 0.02 | 2,099 | 275,205 | REDUCED | -81.03 | |
DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHI | D R HORTON INC | 0.22 | 15,676 | 2,579,520 | ADDED | 22.51 | |
DHR | DANAHER CORPORATION | 0.16 | 7,571 | 1,890,650 | REDUCED | -29.1 | |
DIS | DISNEY WALT CO | 0.08 | 7,442 | 910,629 | REDUCED | -1.06 | |
DLR | DIGITAL RLTY TR INC | 0.44 | 37,106 | 5,344,760 | REDUCED | -8.38 | |
DMXF | ISHARES TR | 0.03 | 12,647 | 302,769 | NEW | ||
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 103,258 | 119,779 | ADDED | 121 | |
DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DTE | DTE ENERGY CO | 0.45 | 48,389 | 5,426,370 | ADDED | 27.81 | |
DUK | DUKE ENERGY CORP NEW | 0.03 | 3,546 | 342,929 | ADDED | 6.07 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 1.31 | 340,080 | 15,715,100 | ADDED | 2.61 | |
EDV | VANGUARD WORLD FD | 0.58 | 91,189 | 6,985,060 | REDUCED | -1.37 | |
EDV | VANGUARD WORLD FD | 0.03 | 2,852 | 340,843 | NEW | ||
EDV | VANGUARD WORLD FD | 0.03 | 1,091 | 312,692 | NEW | ||
EFX | EQUIFAX INC | 0.06 | 2,506 | 670,405 | ADDED | 0.32 | |
EGP | EASTGROUP PPTYS INC | 0.03 | 2,186 | 392,908 | ADDED | 0.05 | |
EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.07 | 14,851 | 854,972 | ADDED | 41.9 | |
EMGF | ISHARES INC | 0.05 | 11,795 | 608,601 | ADDED | 8.82 | |
EMR | EMERSON ELEC CO | 0.04 | 3,667 | 415,911 | ADDED | 0.25 | |
EOG | EOG RES INC | 0.26 | 24,862 | 3,178,340 | REDUCED | -12.01 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.26 | 105,832 | 3,088,190 | ADDED | 43.63 | |
EPR | EPR PPTYS | 0.42 | 120,180 | 5,101,620 | ADDED | 17.54 | |
EXPE | EXPEDIA GROUP INC | 0.03 | 2,467 | 339,763 | REDUCED | -8.6 | |
F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FANG | DIAMONDBACK ENERGY INC | 0.07 | 3,993 | 791,324 | NEW | ||
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.05 | 10,153 | 569,786 | UNCHANGED | 0.00 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.03 | 6,080 | 387,342 | REDUCED | -27.54 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.02 | 10,343 | 236,544 | UNCHANGED | 0.00 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.36 | 89,089 | 4,292,310 | REDUCED | -12.53 | |
FEX | FIRST TR LRGE CP CORE ALPHA | 0.04 | 5,154 | 511,483 | UNCHANGED | 0.00 | |
FICO | FAIR ISAAC CORP | 0.06 | 526 | 657,295 | REDUCED | -0.19 | |
FIX | COMFORT SYS USA INC | 0.02 | 790 | 250,991 | NEW | ||
FLEX | FLEX LTD | 0.23 | 95,548 | 2,733,630 | ADDED | 87.85 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 37,322 | 942,389 | REDUCED | -24.34 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.45 | 101,859 | 5,408,710 | ADDED | 3.99 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.06 | 6,383 | 786,908 | UNCHANGED | 0.00 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.51 | 765,991 | 18,169,300 | ADDED | 8.88 | |
FYX | FIRST TR SML CP CORE ALPHA F | 0.07 | 8,887 | 828,624 | ADDED | 2.01 | |
GD | GENERAL DYNAMICS CORP | 0.02 | 894 | 252,546 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.04 | 2,443 | 428,820 | REDUCED | -1.09 | |
GIS | GENERAL MLS INC | 0.03 | 4,663 | 326,270 | ADDED | 0.78 | |
GLD | SPDR GOLD TR | 0.21 | 12,471 | 2,565,530 | REDUCED | -2.05 | |
GOOG | ALPHABET INC | 1.08 | 86,047 | 12,987,100 | REDUCED | -3.91 | |
GOOG | ALPHABET INC | 0.60 | 47,100 | 7,171,450 | ADDED | 6.62 | |
GS | GOLDMAN SACHS GROUP INC | 0.11 | 3,204 | 1,338,400 | ADDED | 0.28 | |
GSK | GSK PLC | 0.05 | 14,748 | 632,247 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.02 | 278 | 283,007 | REDUCED | -5.12 | |
HD | HOME DEPOT INC | 0.96 | 29,969 | 11,496,200 | ADDED | 1.99 | |
HON | HONEYWELL INTL INC | 0.49 | 28,930 | 5,937,970 | REDUCED | -12.67 | |
HSIC | HENRY SCHEIN INC | 0.03 | 4,024 | 303,892 | ADDED | 0.05 | |
HUM | HUMANA INC | 0.03 | 1,150 | 398,728 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 1.08 | 309,004 | 12,981,300 | REDUCED | -2.63 | |
IBCE | ISHARES TR | 0.18 | 13,151 | 2,161,450 | ADDED | 7.92 | |
IBCE | ISHARES TR | 0.14 | 24,065 | 1,633,060 | ADDED | 118 | |
IBCE | ISHARES TR | 0.12 | 29,036 | 1,377,470 | NEW | ||
IBCE | ISHARES TR | 0.11 | 18,122 | 1,345,040 | ADDED | 21.06 | |
IBCE | ISHARES TR | 0.10 | 6,622 | 1,240,630 | ADDED | 33.83 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.66 | 41,791 | 7,980,460 | REDUCED | -4.39 | |
IDXX | IDEXX LABS INC | 0.03 | 566 | 305,600 | ADDED | 34.76 | |
INTC | INTEL CORP | 0.10 | 27,899 | 1,232,300 | ADDED | 0.41 | |
INTU | INTUIT | 0.29 | 5,429 | 3,528,740 | ADDED | 9.46 | |
IPG | INTERPUBLIC GROUP COS INC | 0.02 | 6,752 | 220,330 | REDUCED | -17.49 | |
IR | INGERSOLL RAND INC | 0.02 | 2,544 | 241,553 | REDUCED | -8.92 | |
IRM | IRON MTN INC DEL | 0.23 | 33,913 | 2,720,120 | REDUCED | -3.81 | |
ISRG | INTUITIVE SURGICAL INC | 0.25 | 7,539 | 3,008,740 | REDUCED | -8.46 | |
ITW | ILLINOIS TOOL WKS INC | 0.28 | 12,621 | 3,386,700 | ADDED | 29.57 | |
JNJ | JOHNSON & JOHNSON | 0.71 | 53,923 | 8,530,060 | REDUCED | -0.35 | |
JPM | JPMORGAN CHASE & CO | 1.10 | 66,338 | 13,287,500 | REDUCED | -0.9 | |
KHC | KRAFT HEINZ CO | 0.02 | 5,698 | 210,251 | REDUCED | -4.84 | |
KMB | KIMBERLY-CLARK CORP | 0.05 | 4,558 | 589,634 | REDUCED | -0.57 | |
KO | COCA COLA CO | 0.72 | 141,493 | 8,656,560 | ADDED | 6.18 | |
KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LECO | LINCOLN ELEC HLDGS INC | 0.02 | 829 | 211,798 | NEW | ||
LILM | LILIUM N V | 0.00 | 10,000 | 9,600 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.62 | 16,114 | 7,482,130 | ADDED | 10.69 | |
LLY | LILLY ELI & CO | 0.71 | 10,964 | 8,529,830 | ADDED | 7.06 | |
LMT | LOCKHEED MARTIN CORP | 0.20 | 5,261 | 2,393,110 | ADDED | 0.15 | |
LOW | LOWES COS INC | 0.09 | 4,118 | 1,049,100 | ADDED | 0.91 | |
LRCX | LAM RESEARCH CORP | 0.02 | 253 | 245,807 | NEW | ||
LULU | LULULEMON ATHLETICA INC | 0.02 | 669 | 261,345 | ADDED | 1.06 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 5,173 | 529,094 | ADDED | 0.1 | |
MA | MASTERCARD INCORPORATED | 0.31 | 7,810 | 3,761,190 | ADDED | 50.16 | |
MAR | MARRIOTT INTL INC NEW | 0.05 | 2,386 | 602,012 | ADDED | 0.42 | |
MCD | MCDONALDS CORP | 0.54 | 22,998 | 6,484,300 | REDUCED | -1.17 | |
MCK | MCKESSON CORP | 0.02 | 398 | 213,666 | REDUCED | -90.99 | |
MCO | MOODYS CORP | 0.02 | 670 | 263,228 | REDUCED | -0.15 | |
MDLZ | MONDELEZ INTL INC | 0.03 | 4,462 | 312,362 | ADDED | 0.65 | |
MDT | MEDTRONIC PLC | 0.07 | 9,579 | 834,845 | REDUCED | -2.09 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.15 | 3,162 | 1,759,340 | REDUCED | -0.78 | |
MET | METLIFE INC | 0.04 | 7,043 | 521,938 | REDUCED | -8.45 | |
META | META PLATFORMS INC | 0.91 | 22,517 | 10,933,700 | ADDED | 72.73 | |
MFC | MANULIFE FINL CORP | 0.48 | 232,703 | 5,815,250 | REDUCED | -4.88 | |
MMC | MARSH & MCLENNAN COS INC | 0.44 | 25,650 | 5,283,390 | ADDED | 0.32 | |
MMM | 3M CO | 0.09 | 9,987 | 1,059,370 | ADDED | 28.96 | |
MO | ALTRIA GROUP INC | 0.17 | 47,435 | 2,069,110 | ADDED | 407 | |
MPC | MARATHON PETE CORP | 0.55 | 32,787 | 6,606,500 | REDUCED | -12.91 | |
MRK | MERCK & CO INC | 0.21 | 19,400 | 2,559,830 | ADDED | 0.38 | |
MRVL | MARVELL TECHNOLOGY INC | 0.02 | 3,575 | 253,410 | ADDED | 0.62 | |
MS | MORGAN STANLEY | 0.32 | 40,765 | 3,838,450 | ADDED | 60.15 | |
MSFT | MICROSOFT CORP | 5.08 | 145,343 | 61,148,900 | ADDED | 1.31 | |
MU | MICRON TECHNOLOGY INC | 0.30 | 30,266 | 3,568,090 | ADDED | 19.51 | |
NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.50 | 93,684 | 5,987,330 | ADDED | 14.19 | |
NETZ | TCW TRANSFORM ETF TRUST | 0.22 | 37,724 | 2,581,080 | ADDED | 71.87 | |
NFLX | NETFLIX INC | 0.06 | 1,242 | 754,304 | ADDED | 10.5 | |
NKE | NIKE INC | 0.17 | 21,533 | 2,023,670 | REDUCED | -22.07 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 855 | 409,254 | ADDED | 0.83 | |
NSC | NORFOLK SOUTHN CORP | 0.08 | 3,838 | 978,191 | ADDED | 1.24 | |
NTLA | INTELLIA THERAPEUTICS INC | 0.02 | 8,224 | 226,242 | REDUCED | -0.15 | |
NTRS | NORTHERN TR CORP | 0.02 | 3,023 | 268,805 | REDUCED | -0.17 | |
NVDA | NVIDIA CORPORATION | 1.05 | 13,940 | 12,595,300 | ADDED | 30.4 | |
NVO | NOVO-NORDISK A S | 0.04 | 3,705 | 475,722 | ADDED | 0.52 | |
NVS | NOVARTIS AG | 0.05 | 5,949 | 575,474 | REDUCED | -0.37 | |
NXPI | NXP SEMICONDUCTORS N V | 0.03 | 1,348 | 333,994 | ADDED | 1.58 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
O | REALTY INCOME CORP | 0.02 | 4,303 | 232,816 | REDUCED | -2.71 | |
OKE | ONEOK INC NEW | 0.54 | 81,411 | 6,526,690 | ADDED | 5.6 | |
OMC | OMNICOM GROUP INC | 0.04 | 4,413 | 427,002 | ADDED | 0.52 | |
ORCL | ORACLE CORP | 0.70 | 66,760 | 8,385,760 | REDUCED | -3.25 | |
ORI | OLD REP INTL CORP | 0.46 | 179,157 | 5,503,690 | NEW | ||
ORLY | OREILLY AUTOMOTIVE INC | 0.23 | 2,449 | 2,764,630 | REDUCED | -14.19 | |
OTIS | OTIS WORLDWIDE CORP | 0.02 | 2,562 | 254,330 | REDUCED | -0.19 | |
PANW | PALO ALTO NETWORKS INC | 0.26 | 10,955 | 3,112,640 | REDUCED | -13.6 | |
PAYX | PAYCHEX INC | 0.03 | 2,728 | 335,027 | REDUCED | -0.22 | |
PEP | PEPSICO INC | 0.20 | 13,661 | 2,390,860 | REDUCED | -3.15 | |
PFE | PFIZER INC | 0.21 | 90,941 | 2,523,600 | ADDED | 26.83 | |
PG | PROCTER AND GAMBLE CO | 0.66 | 48,745 | 7,908,850 | REDUCED | -24.86 | |
PH | PARKER-HANNIFIN CORP | 0.25 | 5,381 | 2,990,690 | ADDED | 0.64 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.88 | 614,315 | 10,627,700 | ADDED | 0.04 | |
PLD | PROLOGIC INC. | 0.43 | 39,415 | 5,132,600 | REDUCED | -6.17 | |
PLMR | PALOMAR HLDGS INC | 0.02 | 2,684 | 225,000 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 14,176 | 326,190 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.05 | 6,328 | 579,809 | REDUCED | -90.82 | |
PNC | PNC FINL SVCS GROUP INC | 0.02 | 1,325 | 214,052 | ADDED | 1.53 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.68 | 988,309 | 8,193,080 | ADDED | 3.63 | |
PSX | PHILLIPS 66 | 0.76 | 55,549 | 9,073,430 | REDUCED | -18.29 | |
PXD | PIONEER NAT RES CO | 0.04 | 2,017 | 529,455 | ADDED | 18.65 | |
QCOM | QUALCOMM INC | 0.04 | 2,688 | 454,994 | ADDED | 0.75 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.29 | 28,166 | 3,489,770 | ADDED | 51.11 | |
QQQ | INVESCO QQQ TR | 0.04 | 1,025 | 454,925 | REDUCED | -11.64 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.22 | 13,884 | 2,647,330 | REDUCED | -26.66 | |
REGN | REGENERON PHARMACEUTICALS | 0.07 | 839 | 807,529 | UNCHANGED | 0.00 | |
RJF | RAYMOND JAMES FINL INC | 0.05 | 5,098 | 654,685 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.15 | 6,031 | 1,756,910 | REDUCED | -6.84 | |
ROKU | ROKU INC | 0.03 | 4,722 | 307,733 | ADDED | 0.4 | |
ROST | ROSS STORES INC | 0.02 | 1,374 | 201,714 | NEW | ||
RSG | REPUBLIC SVCS INC | 0.36 | 22,949 | 4,393,310 | ADDED | 0.43 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.39 | 48,431 | 4,723,430 | REDUCED | -18.24 | |
SBUX | STARBUCKS CORP | 0.41 | 53,998 | 4,934,870 | ADDED | 1.79 | |
SCCO | SOUTHERN COPPER CORP | 0.02 | 2,032 | 216,449 | NEW | ||
SHEL | SHELL PLC | 0.08 | 14,722 | 986,963 | ADDED | 0.08 | |
SHW | SHERWIN WILLIAMS CO | 0.25 | 8,769 | 3,045,720 | REDUCED | -19.7 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIVR | ABRDN SILVER ETF TRUST | 0.02 | 10,277 | 244,695 | REDUCED | -62.05 | |
SLB | SCHLUMBERGER LTD | 0.13 | 28,826 | 1,579,960 | REDUCED | -4.61 | |
SLG | SL GREEN RLTY CORP | 0.52 | 112,724 | 6,214,450 | ADDED | 10.86 | |
SO | SOUTHERN CO | 0.04 | 6,117 | 438,862 | REDUCED | -2.84 | |
SPGI | S&P GLOBAL INC | 0.15 | 4,316 | 1,836,320 | REDUCED | -5.14 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 34,656 | 1,194,240 | REDUCED | -12.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 3,694 | 243,350 | REDUCED | -72.87 | |
SPY | SPDR S&P 500 ETF TR | 0.57 | 13,158 | 6,882,470 | REDUCED | -0.63 | |
SQ | BLOCK INC | 0.05 | 7,207 | 609,568 | ADDED | 0.57 | |
SSB | SOUTHSTATE CORPORATION | 0.17 | 24,219 | 2,059,340 | ADDED | 15.32 | |
STLA | STELLANTIS N.V | 0.49 | 210,044 | 5,944,240 | ADDED | 2.34 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.52 | 66,820 | 6,217,650 | ADDED | 3.32 | |
SYK | STRYKER CORPORATION | 0.03 | 1,077 | 385,426 | REDUCED | -0.19 | |
SYY | SYSCO CORP | 0.02 | 3,411 | 276,905 | ADDED | 3.02 | |
T | AT&T INC | 0.05 | 35,935 | 632,456 | ADDED | 7.77 | |
TD | TORONTO DOMINION BK ONT | 0.06 | 11,947 | 721,360 | REDUCED | -0.47 | |
TFC | TRUIST FINL CORP | 0.05 | 16,395 | 639,074 | NEW | ||
TGT | TARGET CORP | 0.03 | 2,274 | 402,976 | REDUCED | -13.8 | |
THTX | THERATECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS INC NEW | 0.35 | 40,963 | 4,154,480 | ADDED | 0.46 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 4,438 | 2,579,310 | REDUCED | -7.58 | |
TRGP | TARGA RES CORP | 0.02 | 2,339 | 261,945 | REDUCED | -3.35 | |
TSLA | TESLA INC | 0.24 | 16,762 | 2,946,590 | REDUCED | -30.76 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.52 | 46,167 | 6,281,030 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.06 | 2,616 | 785,323 | NEW | ||
TTE | TOTALENERGIES SE | 0.30 | 51,726 | 3,560,300 | REDUCED | -0.12 | |
TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 0.36 | 24,870 | 4,332,620 | REDUCED | -35.66 | |
UBS | UBS GROUP AG | 0.02 | 6,891 | 211,688 | REDUCED | -3.64 | |
UNH | UNITEDHEALTH GROUP INC | 0.98 | 23,844 | 11,795,800 | REDUCED | -4.22 | |
UNP | UNION PAC CORP | 0.58 | 28,108 | 6,912,610 | REDUCED | -16.65 | |
UPS | UNITED PARCEL SERVICE INC | 0.34 | 27,748 | 4,124,180 | ADDED | 29.8 | |
V | VISA INC | 0.63 | 26,972 | 7,527,400 | REDUCED | -6.75 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.13 | 30,572 | 1,533,800 | REDUCED | -26.26 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 59,439 | 2,482,770 | REDUCED | -7.92 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 1,434 | 261,846 | REDUCED | -1.38 | |
VIGI | VANGUARD WHITEHALL FDS | 0.03 | 3,133 | 379,062 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.02 | 1,253 | 213,875 | NEW | ||
VMI | VALMONT INDS INC | 0.02 | 877 | 200,202 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 1.02 | 53,905 | 12,322,200 | ADDED | 662 | |
VOO | VANGUARD INDEX FDS | 0.96 | 33,515 | 11,536,000 | REDUCED | -12.24 | |
VOO | VANGUARD INDEX FDS | 0.64 | 47,326 | 7,707,560 | REDUCED | -10.36 | |
VOO | VANGUARD INDEX FDS | 0.54 | 24,847 | 6,457,860 | REDUCED | -2.5 | |
VOO | VANGUARD INDEX FDS | 0.17 | 8,109 | 2,026,210 | ADDED | 9.63 | |
VOO | VANGUARD INDEX FDS | 0.13 | 6,415 | 1,538,060 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.08 | 1,970 | 947,183 | REDUCED | -17.78 | |
VOO | VANGUARD INDEX FDS | 0.06 | 2,923 | 762,099 | REDUCED | -31.21 | |
VRT | VERTIV HOLDINGS CO | 0.26 | 38,526 | 3,146,400 | ADDED | 2.16 | |
VTRS | VIATRIS INC | 0.44 | 444,256 | 5,304,420 | REDUCED | -1.64 | |
VXUS | VANGUARD STAR FDS | 0.11 | 22,733 | 1,370,800 | ADDED | 4.77 | |
VZ | VERIZON COMMUNICATIONS INC | 0.59 | 168,915 | 7,087,670 | ADDED | 287 | |
WFC | WELLS FARGO CO NEW | 0.04 | 8,056 | 466,926 | ADDED | 0.74 | |
WM | WASTE MGMT INC DEL | 0.04 | 2,410 | 513,761 | REDUCED | -1.59 | |
WMB | WILLIAMS COS INC | 0.50 | 155,528 | 6,060,940 | ADDED | 11.45 | |
WMT | WALMART INC | 0.09 | 17,541 | 1,055,420 | ADDED | 203 | |
WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 4,887 | 1,017,740 | REDUCED | -0.77 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 4,148 | 391,595 | REDUCED | -3.78 | |
XOM | EXXON MOBIL CORP | 0.82 | 84,589 | 9,832,660 | REDUCED | -4.11 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EATON VANCE LTD DURATION INC | 0.63 | 779,067 | 7,595,900 | ADDED | 0.86 | ||
ARK 21SHARES BITCOIN ETF | 0.61 | 103,306 | 7,332,680 | NEW | |||
BLACKROCK MULTI SECTOR INC T | 0.42 | 316,477 | 5,025,660 | UNCHANGED | 0.00 | ||
NUVEEN FLOATING RATE INCOME | 0.30 | 417,450 | 3,644,340 | ADDED | 7.74 | ||
GRAYSCALE BITCOIN TR BTC | 0.27 | 51,411 | 3,247,630 | NEW | |||
COHEN & STEERS QUALITY INCOM | 0.27 | 266,960 | 3,224,880 | UNCHANGED | 0.00 | ||
PIMCO CORPORATE & INCM STRG | 0.20 | 169,160 | 2,363,170 | UNCHANGED | 0.00 | ||
PIMCO DYNAMIC INCOME FD | 0.19 | 117,435 | 2,265,320 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.16 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
TEKLA HEALTHCARE INVS | 0.09 | 63,894 | 1,077,250 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.09 | 2,524 | 1,061,390 | ADDED | 19.34 | ||
COHEN & STEERS INFRASTRUCTUR | 0.09 | 44,001 | 1,037,100 | UNCHANGED | 0.00 | ||
ADVENT CONV & INCOME FD | 0.06 | 63,409 | 757,103 | UNCHANGED | 0.00 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | 0.03 | 15,061 | 363,573 | REDUCED | -48.74 | ||
BLACKSTONE SECD LENDING FD | 0.03 | 11,560 | 360,094 | NEW | |||
CALAMOS STRATEGIC TOTAL RETU | 0.03 | 20,818 | 340,791 | UNCHANGED | 0.00 | ||
VOYA INFRASTRUCTURE INDLS & | 0.02 | 20,593 | 216,638 | UNCHANGED | 0.00 | ||
EATON VANCE TAX-MANAGED GLOB | 0.01 | 17,000 | 139,400 | UNCHANGED | 0.00 | ||
NUVEEN QUALITY MUNCP INCOME | 0.01 | 12,000 | 137,520 | UNCHANGED | 0.00 | ||
COHEN & STEERS TOTAL RETURN | 0.01 | 10,000 | 118,900 | UNCHANGED | 0.00 | ||
INVESCO SR INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |