$2.44Billion
Ticker | % Reduced |
---|---|
-91.72 | |
-91.35 | |
-89.92 | |
-89.79 | |
-89.53 | |
-89.53 | |
-88.42 | |
-88.15 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.02 | 2,980 | 433,689 | ADDED | 3.44 | |
AAL | AMERICAN AIRLS GROUP INC | 0.01 | 14,071 | 215,990 | ADDED | 4.66 | |
AAPL | APPLE INC | 0.63 | 89,029 | 15,266,700 | ADDED | 6.49 | |
AAXJ | ISHARES TR | 0.11 | 25,136 | 2,778,530 | REDUCED | -0.16 | |
AAXJ | ISHARES TR | 0.11 | 49,564 | 2,696,310 | REDUCED | -47.72 | |
AAXJ | ISHARES TR | 0.09 | 25,421 | 2,286,210 | REDUCED | -89.92 | |
AAXJ | ISHARES TR | 0.09 | 39,371 | 2,122,640 | REDUCED | -89.53 | |
AAXJ | ISHARES TR | 0.06 | 12,900 | 1,388,080 | ADDED | 2.56 | |
AAXJ | ISHARES TR | 0.06 | 13,001 | 1,361,600 | ADDED | 59.7 | |
AAXJ | ISHARES TR | 0.03 | 6,712 | 696,696 | REDUCED | -85.04 | |
AAXJ | ISHARES TR | 0.03 | 5,993 | 660,055 | REDUCED | -12.01 | |
AAXJ | ISHARES TR | 0.02 | 6,384 | 590,026 | REDUCED | -5.14 | |
AAXJ | ISHARES TR | 0.01 | 3,275 | 353,864 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 5,345 | 313,214 | REDUCED | -10.29 | |
AAXJ | ISHARES TR | 0.01 | 2,232 | 258,419 | REDUCED | -4.62 | |
AAXJ | ISHARES TR | 0.01 | 7,561 | 243,693 | NEW | ||
ABBV | ABBVIE INC | 0.03 | 4,085 | 743,949 | ADDED | 11.31 | |
ABT | ABBOTT LABS | 0.03 | 6,089 | 692,154 | ADDED | 51.02 | |
ACES | ALPS ETF TR | 0.01 | 9,805 | 224,347 | REDUCED | -12.87 | |
ACHR | ARCHER AVIATION INC | 0.00 | 10,585 | 48,903 | UNCHANGED | 0.00 | |
ACLX | ARCELLX INC | 0.01 | 3,000 | 208,650 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.01 | 772 | 267,583 | ADDED | 1.45 | |
ACTX | GLOBAL X FDS | 0.01 | 11,793 | 211,213 | REDUCED | -2.12 | |
ACWF | ISHARES TR | 0.21 | 118,864 | 5,057,660 | ADDED | 30.98 | |
ACWF | ISHARES TR | 0.08 | 32,802 | 1,904,530 | REDUCED | -0.11 | |
ACWF | ISHARES TR | 0.03 | 13,475 | 663,240 | REDUCED | -7.31 | |
ACWF | ISHARES TR | 0.02 | 13,003 | 510,108 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.04 | 27,714 | 1,038,170 | ADDED | 4.7 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 7,883 | 495,193 | ADDED | 4.88 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 1,316 | 328,658 | ADDED | 4.36 | |
ADSK | AUTODESK INC | 0.02 | 1,545 | 402,349 | ADDED | 33.42 | |
AEL | AMERICAN EQTY INVT LIFE HLD | 0.03 | 13,926 | 782,920 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.02 | 4,548 | 391,587 | ADDED | 6.64 | |
AFK | VANECK ETF TRUST | 0.02 | 1,876 | 422,206 | ADDED | 17.1 | |
AFK | VANECK ETF TRUST | 0.01 | 1,290 | 216,219 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.28 | 155,975 | 6,800,520 | REDUCED | -2.46 | |
AFTY | PACER FDS TR | 0.02 | 7,535 | 437,875 | REDUCED | -2.37 | |
AGG | ISHARES TR | 0.70 | 282,523 | 17,160,500 | ADDED | 368 | |
AGG | ISHARES TR | 0.20 | 51,884 | 4,909,260 | REDUCED | -0.66 | |
AGG | ISHARES TR | 0.15 | 33,144 | 3,610,040 | REDUCED | -0.75 | |
AGG | ISHARES TR | 0.15 | 37,827 | 3,580,700 | REDUCED | -0.87 | |
AGG | ISHARES TR | 0.04 | 7,877 | 1,063,960 | REDUCED | -4.42 | |
AGG | ISHARES TR | 0.04 | 1,864 | 980,107 | ADDED | 4.48 | |
AGG | ISHARES TR | 0.03 | 7,471 | 731,749 | ADDED | 41.9 | |
AGG | ISHARES TR | 0.03 | 3,205 | 724,203 | ADDED | 177 | |
AGG | ISHARES TR | 0.02 | 5,245 | 579,704 | ADDED | 26.11 | |
AGG | ISHARES TR | 0.02 | 8,830 | 379,249 | ADDED | 47.54 | |
AGG | ISHARES TR | 0.01 | 4,315 | 362,911 | ADDED | 23.53 | |
AGG | ISHARES TR | 0.01 | 883 | 297,821 | NEW | ||
AGG | ISHARES TR | 0.01 | 2,046 | 267,474 | ADDED | 1.59 | |
AGG | ISHARES TR | 0.01 | 2,338 | 266,885 | ADDED | 5.6 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 1.38 | 420,431 | 33,569,200 | ADDED | 4.32 | |
AGT | ISHARES TR | 0.06 | 12,127 | 1,394,140 | REDUCED | -6.92 | |
AGT | ISHARES TR | 0.05 | 23,027 | 1,150,200 | REDUCED | -13.14 | |
AGT | ISHARES TR | 0.02 | 5,292 | 422,888 | ADDED | 9.84 | |
AGZD | WISDOMTREE TR | 0.19 | 85,295 | 4,725,380 | REDUCED | -3.97 | |
AGZD | WISDOMTREE TR | 0.04 | 49,248 | 1,084,950 | ADDED | 2.82 | |
AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.42 | 182,539 | 10,253,200 | REDUCED | -10.53 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 19,204 | 1,099,080 | REDUCED | -2.05 | |
AMAT | APPLIED MATLS INC | 0.09 | 9,993 | 2,061,020 | ADDED | 4.77 | |
AMD | ADVANCED MICRO DEVICES INC | 0.03 | 4,348 | 784,771 | ADDED | 0.72 | |
AMLX | AMPLIFY ETF TR | 0.02 | 10,085 | 392,105 | ADDED | 4.44 | |
AMPS | ISHARES TR | 0.09 | 44,373 | 2,089,970 | ADDED | 80.64 | |
AMPS | ISHARES TR | 0.04 | 10,648 | 889,993 | REDUCED | -1.66 | |
AMPS | ISHARES TR | 0.01 | 5,846 | 301,595 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,515 | 299,498 | REDUCED | -24.7 | |
AMZN | AMAZON COM INC | 0.20 | 27,414 | 4,944,940 | ADDED | 1.95 | |
AOA | ISHARES TR | 0.13 | 15,800 | 3,082,750 | REDUCED | -16.4 | |
AOA | ISHARES TR | 0.01 | 7,714 | 284,104 | REDUCED | -15.74 | |
AOA | ISHARES TR | 0.01 | 5,735 | 245,381 | REDUCED | -25.32 | |
APD | AIR PRODS & CHEMS INC | 0.01 | 828 | 200,677 | NEW | ||
APH | AMPHENOL CORP NEW | 0.01 | 3,184 | 367,274 | NEW | ||
ASET | FLEXSHARES TR | 0.01 | 5,347 | 255,490 | ADDED | 22.47 | |
ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS CO | 0.01 | 931 | 211,996 | NEW | ||
AZAA | AIM ETF PRODUCTS TRUST | 0.14 | 126,827 | 3,440,820 | REDUCED | -1.88 | |
BAB | INVESCO EXCH TRADED FD TR II | 2.46 | 2,831,570 | 59,889,300 | ADDED | 60.01 | |
BAB | INVESCO EXCH TRADED FD TR II | 1.91 | 1,952,410 | 46,410,600 | ADDED | 5.45 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 49,981 | 1,327,000 | REDUCED | -33.79 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 2,354 | 248,276 | ADDED | 1.55 | |
BAC | BANK AMERICA CORP | 0.04 | 24,461 | 927,580 | ADDED | 5.97 | |
BALL | BALL CORP | 0.04 | 14,110 | 950,450 | REDUCED | -0.15 | |
BAPR | INNOVATOR ETFS TRUST | 0.25 | 161,884 | 6,148,350 | REDUCED | -2.79 | |
BAPR | INNOVATOR ETFS TRUST | 0.17 | 113,362 | 4,137,710 | REDUCED | -0.13 | |
BAPR | INNOVATOR ETFS TRUST | 0.17 | 114,051 | 4,035,120 | REDUCED | -0.46 | |
BAPR | INNOVATOR ETFS TRUST | 0.13 | 84,590 | 3,113,760 | ADDED | 334 | |
BAPR | INNOVATOR ETFS TRUST | 0.11 | 72,406 | 2,574,030 | REDUCED | -4.91 | |
BAPR | INNOVATOR ETFS TRUST | 0.07 | 52,466 | 1,811,130 | REDUCED | -3.36 | |
BAPR | INNOVATOR ETFS TRUST | 0.05 | 36,945 | 1,199,620 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.04 | 27,560 | 1,008,640 | REDUCED | -0.49 | |
BAPR | INNOVATOR ETFS TRUST | 0.02 | 15,294 | 522,443 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.02 | 11,766 | 441,107 | REDUCED | -2.89 | |
BAPR | INNOVATOR ETFS TRUST | 0.02 | 12,365 | 415,340 | REDUCED | -10.66 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 108,902 | 5,494,130 | ADDED | 27.5 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 30,647 | 1,396,320 | ADDED | 2.34 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 7,381 | 351,497 | ADDED | 12.34 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 3,805 | 220,188 | REDUCED | -12.45 | |
BBDC | BARINGS BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.57 | 161,782 | 13,856,700 | REDUCED | -5.25 | |
BGRN | ISHARES TR | 0.28 | 187,548 | 6,865,150 | REDUCED | -89.79 | |
BIB | PROSHARES TR | 0.02 | 5,107 | 506,445 | UNCHANGED | 0.00 | |
BIBL | NORTHERN LTS FD TR IV | 0.02 | 17,493 | 410,736 | ADDED | 14.72 | |
BIL | SPDR SER TR | 8.67 | 2,886,770 | 211,174,000 | ADDED | 7.71 | |
BIL | SPDR SER TR | 7.97 | 3,876,310 | 194,207,000 | ADDED | 15.84 | |
BIL | SPDR SER TR | 2.71 | 2,815,980 | 66,062,900 | ADDED | 1,039 | |
BIL | SPDR SER TR | 2.42 | 1,975,800 | 58,819,600 | NEW | ||
BIL | SPDR SER TR | 0.94 | 817,265 | 22,834,600 | NEW | ||
BIL | SPDR SER TR | 0.60 | 476,968 | 14,705,000 | ADDED | 40.01 | |
BIL | SPDR SER TR | 0.28 | 267,782 | 6,769,540 | REDUCED | -67.84 | |
BIL | SPDR SER TR | 0.25 | 97,448 | 5,996,020 | REDUCED | -81.76 | |
BIL | SPDR SER TR | 0.20 | 65,954 | 4,817,660 | REDUCED | -1.58 | |
BIL | SPDR SER TR | 0.04 | 17,321 | 923,937 | REDUCED | -91.35 | |
BIL | SPDR SER TR | 0.04 | 9,815 | 901,017 | REDUCED | -0.43 | |
BIL | SPDR SER TR | 0.03 | 15,935 | 685,877 | REDUCED | -88.15 | |
BIL | SPDR SER TR | 0.03 | 7,097 | 675,634 | REDUCED | -9.48 | |
BIL | SPDR SER TR | 0.02 | 24,249 | 563,660 | ADDED | 0.19 | |
BIL | SPDR SER TR | 0.02 | 2,873 | 445,190 | REDUCED | -15.97 | |
BIL | SPDR SER TR | 0.01 | 2,101 | 327,228 | ADDED | 10.4 | |
BIL | SPDR SER TR | 0.01 | 12,548 | 322,358 | REDUCED | -58.69 | |
BIL | SPDR SER TR | 0.01 | 6,826 | 238,042 | ADDED | 0.26 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.13 | 43,316 | 3,266,040 | REDUCED | -0.46 | |
BIV | VANGUARD BD INDEX FDS | 0.07 | 21,284 | 1,631,910 | REDUCED | -0.78 | |
BIV | VANGUARD BD INDEX FDS | 0.01 | 3,458 | 251,223 | ADDED | 0.44 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 10,048 | 544,906 | ADDED | 73.15 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.20 | 1,761,000 | 102,266,000 | ADDED | 5.15 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.53 | 817,822 | 37,304,500 | ADDED | 45.35 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.48 | 459,320 | 35,938,600 | ADDED | 7.81 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.16 | 350,241 | 28,198,000 | ADDED | 282 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 92,554 | 7,160,860 | REDUCED | -88.42 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 34,048 | 2,021,060 | REDUCED | -91.72 | |
BOND | PIMCO ETF TR | 0.01 | 2,261 | 214,561 | REDUCED | -2.33 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BP | BP PLC | 0.01 | 6,288 | 236,941 | REDUCED | -13.66 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.31 | 329,561 | 7,490,930 | ADDED | 16.49 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.27 | 284,645 | 6,532,600 | ADDED | 18.97 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 218,009 | 5,053,450 | ADDED | 13.58 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 180,822 | 4,023,290 | ADDED | 1.62 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 158,323 | 3,429,280 | ADDED | 2.23 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 4,673 | 366,894 | REDUCED | -6.15 | |
BSX | BOSTON SCIENTIFIC CORP | 0.01 | 5,386 | 368,887 | NEW | ||
BTU | PEABODY ENERGY CORP | 0.01 | 8,935 | 216,766 | REDUCED | -0.48 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 14,594 | 357,481 | ADDED | 16.73 | |
BX | BLACKSTONE INC | 0.01 | 2,126 | 279,324 | ADDED | 28.85 | |
BZQ | PROSHARES TR | 0.04 | 9,298 | 942,992 | REDUCED | -3.82 | |
C | CITIGROUP INC | 0.01 | 5,245 | 331,699 | ADDED | 12.6 | |
CARR | CARRIER GLOBAL CORPORATION | 0.01 | 4,916 | 285,792 | REDUCED | -2.01 | |
CAT | CATERPILLAR INC | 0.05 | 3,486 | 1,277,590 | REDUCED | -10.27 | |
CB | CHUBB LIMITED | 0.01 | 1,434 | 371,626 | ADDED | 11.94 | |
CCRV | ISHARES U S ETF TR | 0.01 | 2,510 | 215,235 | REDUCED | -2.71 | |
CDC | VICTORY PORTFOLIOS II | 0.01 | 4,609 | 274,392 | REDUCED | -5.67 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.17 | 180,979 | 4,064,790 | ADDED | 2.56 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.02 | 13,908 | 444,936 | ADDED | 10.41 | |
CHD | CHURCH & DWIGHT CO INC | 0.01 | 2,745 | 286,331 | REDUCED | -1.96 | |
CMCSA | COMCAST CORP NEW | 0.02 | 13,349 | 578,706 | REDUCED | -0.41 | |
CME | CME GROUP INC | 0.04 | 4,000 | 861,160 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.01 | 762 | 224,810 | NEW | ||
CMS | CMS ENERGY CORP | 0.01 | 5,741 | 346,450 | ADDED | 5.82 | |
COF | CAPITAL ONE FINL CORP | 0.01 | 1,707 | 254,257 | NEW | ||
COP | CONOCOPHILLIPS | 0.04 | 8,598 | 1,094,390 | ADDED | 1.18 | |
COST | COSTCO WHSL CORP NEW | 0.09 | 2,891 | 2,118,470 | REDUCED | -0.34 | |
CRM | SALESFORCE INC | 0.02 | 1,396 | 420,447 | REDUCED | -6.81 | |
CSCO | CISCO SYS INC | 0.02 | 9,468 | 472,585 | ADDED | 1.76 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 27,397 | 964,110 | REDUCED | -1.75 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,691 | 626,401 | REDUCED | -31.15 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 8,218 | 465,058 | ADDED | 4.03 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 9,083 | 433,353 | REDUCED | -0.02 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 8,578 | 282,494 | REDUCED | -6.11 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,356 | 229,776 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,116 | 215,575 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORP | 0.06 | 35,924 | 1,331,720 | ADDED | 7.89 | |
CTVA | CORTEVA INC | 0.01 | 4,127 | 238,040 | NEW | ||
CVS | CVS HEALTH CORP | 0.01 | 3,753 | 299,341 | ADDED | 9.61 | |
CVX | CHEVRON CORP NEW | 0.06 | 8,801 | 1,388,370 | ADDED | 10.61 | |
CWI | SPDR INDEX SHS FDS | 5.62 | 3,817,470 | 136,821,000 | ADDED | 27.23 | |
CWI | SPDR INDEX SHS FDS | 1.75 | 1,178,740 | 42,661,400 | REDUCED | -17.17 | |
DE | DEERE & CO | 0.22 | 12,853 | 5,279,620 | ADDED | 0.21 | |
DFAC | DIMENSIONAL ETF TRUST | 0.51 | 337,349 | 12,326,700 | ADDED | 8.66 | |
DFAC | DIMENSIONAL ETF TRUST | 0.47 | 382,174 | 11,549,300 | ADDED | 5.58 | |
DFAC | DIMENSIONAL ETF TRUST | 0.26 | 251,228 | 6,210,360 | ADDED | 5.25 | |
DFAC | DIMENSIONAL ETF TRUST | 0.22 | 84,376 | 5,260,000 | ADDED | 2.44 | |
DFAC | DIMENSIONAL ETF TRUST | 0.22 | 142,662 | 5,242,830 | ADDED | 8.28 | |
DFAC | DIMENSIONAL ETF TRUST | 0.18 | 145,068 | 4,366,550 | ADDED | 4.18 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 110,455 | 3,003,270 | ADDED | 6.29 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 69,798 | 1,749,140 | ADDED | 2.86 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 38,386 | 858,695 | REDUCED | -1.49 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 14,585 | 465,991 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 4,501 | 1,790,620 | REDUCED | -8.68 | |
DIS | DISNEY WALT CO | 0.03 | 6,201 | 758,780 | REDUCED | -22.21 | |
DMXF | ISHARES TR | 0.05 | 11,386 | 1,146,780 | REDUCED | -3.96 | |
DOW | DOW INC | 0.01 | 3,700 | 214,365 | NEW | ||
DTE | DTE ENERGY CO | 0.01 | 2,380 | 266,987 | REDUCED | -6.37 | |
DUK | DUKE ENERGY CORP NEW | 0.06 | 15,542 | 1,503,110 | ADDED | 43.69 | |
EA | ELECTRONIC ARTS INC | 0.01 | 2,238 | 296,935 | ADDED | 51.01 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.24 | 144,059 | 5,939,560 | REDUCED | -2.49 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 16,253 | 334,341 | ADDED | 42.02 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 2,987 | 271,256 | REDUCED | -6.1 | |
EDV | VANGUARD WORLD FD | 0.02 | 1,405 | 402,687 | ADDED | 4.69 | |
ELV | ELEVANCE HEALTH INC | 0.02 | 955 | 495,295 | ADDED | 68.13 | |
EMGF | ISHARES INC | 0.01 | 3,724 | 265,707 | NEW | ||
ENB | ENBRIDGE INC | 0.01 | 7,698 | 278,514 | NEW | ||
ENSV | ENSERVCO CORP | 0.00 | 58,404 | 11,295 | UNCHANGED | 0.00 | |
EXAS | EXACT SCIENCES CORP | 0.01 | 3,699 | 255,453 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.03 | 47,104 | 625,545 | REDUCED | -6.28 | |
FANG | DIAMONDBACK ENERGY INC | 0.01 | 1,476 | 292,499 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 2,739 | 225,913 | UNCHANGED | 0.00 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 43,475 | 2,591,980 | NEW | ||
FDL | FIRST TR MORNINGSTAR DIVID L | 0.25 | 161,021 | 6,196,120 | ADDED | 5.85 | |
FIVR | STRATEGY SHS | 0.01 | 13,872 | 294,230 | ADDED | 6.02 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 5.73 | 1,713,540 | 139,540,000 | ADDED | 11.98 | |
FNDA | SCHWAB STRATEGIC TR | 4.09 | 2,022,620 | 99,597,900 | REDUCED | -3.64 | |
FNDA | SCHWAB STRATEGIC TR | 1.03 | 483,126 | 25,204,100 | ADDED | 9.18 | |
FNDA | SCHWAB STRATEGIC TR | 0.34 | 169,393 | 8,308,730 | ADDED | 50.72 | |
FNDA | SCHWAB STRATEGIC TR | 0.20 | 136,690 | 4,896,420 | REDUCED | -89.53 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 28,472 | 2,639,930 | REDUCED | -0.38 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 32,453 | 1,981,310 | ADDED | 1.71 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 13,488 | 1,087,560 | ADDED | 5.34 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 9,011 | 414,510 | ADDED | 2.26 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 8,844 | 345,093 | REDUCED | -34.68 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,121 | 230,317 | REDUCED | -36.17 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FPE | FIRST TR EXCH TRADED FD III | 0.16 | 220,533 | 3,819,640 | REDUCED | -2.28 | |
FPX | FIRST TR EXCHANGE-TRADED FD | 0.08 | 18,908 | 2,000,490 | REDUCED | -16.15 | |
FTV | FORTIVE CORP | 0.01 | 4,341 | 373,430 | ADDED | 4.6 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.99 | 571,599 | 24,138,600 | REDUCED | -1.69 | |
GAL | SSGA ACTIVE ETF TR | 0.02 | 13,985 | 588,926 | REDUCED | -8.16 | |
GE | GENERAL ELECTRIC CO | 0.01 | 1,598 | 280,637 | NEW | ||
GIS | GENERAL MLS INC | 0.03 | 10,320 | 722,147 | ADDED | 17.55 | |
GLD | SPDR GOLD TR | 0.02 | 2,105 | 433,041 | REDUCED | -0.61 | |
GLDM | WORLD GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GNTX | GENTEX CORP | 0.08 | 56,967 | 2,057,670 | REDUCED | -0.15 | |
GOOG | ALPHABET INC | 0.09 | 14,226 | 2,166,050 | ADDED | 57.84 | |
GOOG | ALPHABET INC | 0.04 | 6,874 | 1,037,490 | ADDED | 1.22 | |
GPC | GENUINE PARTS CO | 0.01 | 2,170 | 336,230 | ADDED | 2.55 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 20,648 | 288,052 | ADDED | 3.03 | |
HCA | HCA HEALTHCARE INC | 0.01 | 609 | 203,156 | NEW | ||
HD | HOME DEPOT INC | 0.16 | 9,857 | 3,781,460 | ADDED | 1.44 | |
HES | HESS CORP | 0.01 | 1,636 | 249,719 | NEW | ||
HON | HONEYWELL INTL INC | 0.02 | 2,067 | 424,321 | REDUCED | -0.24 | |
HPQ | HP INC | 0.01 | 11,405 | 344,688 | REDUCED | -2.09 | |
HSY | HERSHEY CO | 0.01 | 1,520 | 295,691 | NEW | ||
IAU | ISHARES GOLD TR | 0.12 | 70,746 | 2,972,040 | REDUCED | -2.49 | |
IBCE | ISHARES TR | 0.03 | 3,838 | 630,823 | REDUCED | -15.44 | |
IBCE | ISHARES TR | 0.01 | 3,880 | 288,022 | REDUCED | -1.2 | |
IBCE | ISHARES TR | 0.01 | 1,451 | 272,010 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 7,683 | 1,467,250 | ADDED | 1.51 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 1,508 | 207,301 | NEW | ||
IEX | IDEX CORP | 0.01 | 1,410 | 344,068 | UNCHANGED | 0.00 | |
INCY | INCYTE CORP | 0.01 | 5,616 | 319,944 | NEW | ||
INTC | INTEL CORP | 0.01 | 6,891 | 304,410 | ADDED | 8.38 | |
IQV | IQVIA HLDGS INC | 0.01 | 1,481 | 374,530 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 0.02 | 1,038 | 414,255 | NEW | ||
IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 3,959 | 714,577 | ADDED | 10.9 | |
JCI | JOHNSON CTLS INTL PLC | 0.01 | 3,116 | 203,584 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.04 | 5,376 | 850,574 | REDUCED | -27.47 | |
JPM | JPMORGAN CHASE & CO | 0.08 | 10,040 | 2,011,170 | ADDED | 3.79 | |
KNW | KNOW LABS INC | 0.00 | 14,000 | 8,820 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.03 | 13,297 | 813,553 | ADDED | 29.01 | |
LLY | ELI LILLY & CO | 0.10 | 3,013 | 2,344,680 | ADDED | 86.91 | |
LMT | LOCKHEED MARTIN CORP | 0.04 | 2,176 | 989,797 | ADDED | 12.98 | |
LOW | LOWES COS INC | 0.04 | 3,600 | 917,111 | ADDED | 3.63 | |
MA | MASTERCARD INCORPORATED | 0.02 | 995 | 479,422 | ADDED | 32.31 | |
MAR | MARRIOTT INTL INC NEW | 0.02 | 2,239 | 565,025 | ADDED | 30.94 | |
MCBC | MACATAWA BK CORP | 0.02 | 46,798 | 458,161 | ADDED | 0.6 | |
MCD | MCDONALDS CORP | 0.06 | 4,787 | 1,349,740 | ADDED | 63.83 | |
MCO | MOODYS CORP | 0.01 | 814 | 319,961 | ADDED | 44.58 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 5,955 | 416,907 | ADDED | 30.53 | |
MELI | MERCADOLIBRE INC | 0.01 | 221 | 335,170 | ADDED | 0.45 | |
META | META PLATFORMS INC | 0.07 | 3,292 | 1,598,870 | ADDED | 16.41 | |
MO | ALTRIA GROUP INC | 0.02 | 12,108 | 528,179 | ADDED | 6.36 | |
MPC | MARATHON PETE CORP | 0.04 | 5,447 | 1,097,750 | ADDED | 240 | |
MRK | MERCK & CO INC | 0.02 | 4,168 | 550,026 | REDUCED | -15.49 | |
MRNA | MODERNA INC | 0.02 | 3,699 | 394,165 | NEW | ||
MRO | MARATHON OIL CORP | 0.02 | 14,097 | 399,509 | NEW | ||
MS | MORGAN STANLEY | 0.01 | 2,644 | 248,977 | ADDED | 4.63 | |
MSFT | MICROSOFT CORP | 0.38 | 22,275 | 9,371,800 | ADDED | 8.55 | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.01 | 9,893 | 207,060 | REDUCED | -11.62 | |
NDVG | NUSHARES ETF TR | 0.01 | 5,917 | 246,126 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.03 | 12,709 | 812,249 | ADDED | 13.44 | |
NFLX | NETFLIX INC | 0.04 | 1,564 | 949,864 | ADDED | 5.75 | |
NSA | NATIONAL STORAGE AFFILIATES | 0.12 | 72,569 | 2,841,840 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.32 | 8,710 | 7,870,800 | ADDED | 21.14 | |
NXPI | NXP SEMICONDUCTORS N V | 0.02 | 2,017 | 499,790 | ADDED | 30.97 | |
O | REALTY INCOME CORP | 0.01 | 4,129 | 223,392 | ADDED | 10.58 | |
OGE | OGE ENERGY CORP | 0.01 | 7,168 | 245,862 | REDUCED | -0.06 | |
OKE | ONEOK INC NEW | 0.01 | 3,629 | 290,971 | NEW | ||
ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 223 | 251,740 | NEW | ||
OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,416 | 239,933 | ADDED | 0.33 | |
PBT | PERMIAN BASIN RTY TR | 0.01 | 20,471 | 246,890 | REDUCED | -2.55 | |
PECO | PHILLIPS EDISON & CO INC | 0.01 | 10,345 | 371,107 | ADDED | 0.52 | |
PEP | PEPSICO INC | 0.05 | 6,914 | 1,210,020 | ADDED | 5.83 | |
PFE | PFIZER INC | 0.04 | 31,067 | 862,129 | ADDED | 2.43 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 2,742 | 236,744 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.08 | 12,384 | 2,009,420 | REDUCED | -5.18 | |
PLUG | PLUG POWER INC | 0.00 | 13,721 | 47,200 | REDUCED | -21.5 | |
PM | PHILIP MORRIS INTL INC | 0.01 | 3,667 | 336,000 | ADDED | 48.88 | |
PRI | PRIMERICA INC | 0.02 | 1,753 | 443,653 | REDUCED | -3.79 | |
PSA | PUBLIC STORAGE | 0.01 | 1,000 | 290,100 | REDUCED | -57.21 | |
PSX | PHILLIPS 66 | 0.01 | 1,572 | 256,804 | REDUCED | -0.76 | |
QCOM | QUALCOMM INC | 0.01 | 1,875 | 317,538 | REDUCED | -1.57 | |
RF | REGIONS FINANCIAL CORP NEW | 0.01 | 16,793 | 353,337 | ADDED | 0.2 | |
RIG | TRANSOCEAN LTD | 0.02 | 79,474 | 499,097 | REDUCED | -0.29 | |
RTX | RTX CORPORATION | 0.04 | 8,992 | 877,025 | ADDED | 2.03 | |
SCHW | SCHWAB CHARLES CORP | 0.01 | 5,120 | 370,424 | ADDED | 34.31 | |
SHW | SHERWIN WILLIAMS CO | 0.08 | 5,549 | 1,927,460 | REDUCED | -0.38 | |
SNPS | SYNOPSYS INC | 0.01 | 363 | 207,455 | NEW | ||
SO | SOUTHERN CO | 0.01 | 4,125 | 295,951 | REDUCED | -8.6 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 113,249 | 2,233,290 | ADDED | 16.27 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 151,292 | 1,797,400 | REDUCED | -9.08 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 24,284 | 1,599,630 | REDUCED | -1.24 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 35,484 | 845,584 | REDUCED | -35.36 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 6,038 | 268,091 | REDUCED | -40.52 | |
SPY | SPDR S&P 500 ETF TR | 0.40 | 18,681 | 9,771,510 | ADDED | 1.36 | |
SRE | SEMPRA | 0.02 | 6,789 | 487,654 | ADDED | 1.25 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 2,690 | 348,247 | UNCHANGED | 0.00 | |
SUI | SUN CMNTYS INC | 0.03 | 6,000 | 771,480 | NEW | ||
SWK | STANLEY BLACK & DECKER INC | 0.01 | 2,090 | 204,674 | REDUCED | -1.32 | |
SYK | STRYKER CORPORATION | 0.03 | 1,914 | 685,074 | ADDED | 0.58 | |
T | AT&T INC | 0.05 | 73,813 | 1,299,120 | REDUCED | -2.47 | |
TALK | TALKSPACE INC | 0.01 | 82,998 | 296,303 | NEW | ||
TGT | TARGET CORP | 0.01 | 1,339 | 237,413 | NEW | ||
TJX | TJX COS INC NEW | 0.01 | 2,797 | 283,749 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 779 | 452,914 | ADDED | 77.45 | |
TMUS | T-MOBILE US INC | 0.01 | 1,340 | 218,776 | ADDED | 7.29 | |
TPHD | TIMOTHY PLAN | 0.02 | 12,132 | 510,904 | ADDED | 22.38 | |
TRGP | TARGA RES CORP | 0.01 | 2,722 | 304,837 | NEW | ||
TSLA | TESLA INC | 0.09 | 11,727 | 2,061,540 | ADDED | 15.82 | |
TT | TRANE TECHNOLOGIES PLC | 0.01 | 670 | 201,166 | NEW | ||
TXN | TEXAS INSTRS INC | 0.01 | 1,772 | 308,820 | REDUCED | -10.46 | |
TXRH | TEXAS ROADHOUSE INC | 0.01 | 2,003 | 309,403 | ADDED | 0.15 | |
UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.08 | 4,095 | 2,025,920 | ADDED | 22.17 | |
UNP | UNION PAC CORP | 0.02 | 2,179 | 535,984 | ADDED | 1.49 | |
UPS | UNITED PARCEL SERVICE INC | 0.12 | 19,785 | 2,940,740 | ADDED | 1,147 | |
USB | US BANCORP DEL | 0.01 | 6,951 | 310,739 | ADDED | 32.2 | |
V | VISA INC | 0.04 | 3,435 | 958,702 | ADDED | 12.55 | |
VAW | VANGUARD WORLD FD | 0.03 | 1,584 | 831,037 | REDUCED | -2.34 | |
VAW | VANGUARD WORLD FD | 0.02 | 2,137 | 578,351 | ADDED | 155 | |
VAW | VANGUARD WORLD FD | 0.02 | 1,565 | 497,247 | NEW | ||
VAW | VANGUARD WORLD FD | 0.02 | 3,589 | 470,949 | NEW | ||
VAW | VANGUARD WORLD FD | 0.02 | 3,848 | 393,997 | NEW | ||
VAW | VANGUARD WORLD FD | 0.01 | 1,450 | 354,018 | NEW | ||
VAW | VANGUARD WORLD FD | 0.01 | 1,669 | 340,810 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 4,305 | 216,003 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 1.51 | 315,214 | 36,829,600 | ADDED | 13,428 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 8,053 | 336,389 | REDUCED | -44.76 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 3,305 | 251,330 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.68 | 223,850 | 40,877,400 | REDUCED | -6.74 | |
VIGI | VANGUARD WHITEHALL FDS | 0.85 | 325,701 | 20,796,100 | ADDED | 4,773 | |
VIGI | VANGUARD WHITEHALL FDS | 0.02 | 4,729 | 572,274 | REDUCED | -33.42 | |
VOO | VANGUARD INDEX FDS | 0.81 | 57,621 | 19,833,400 | REDUCED | -8.14 | |
VOO | VANGUARD INDEX FDS | 0.28 | 26,424 | 6,867,700 | REDUCED | -3.48 | |
VOO | VANGUARD INDEX FDS | 0.26 | 41,109 | 6,409,340 | ADDED | 164 | |
VOO | VANGUARD INDEX FDS | 0.26 | 27,133 | 6,397,710 | ADDED | 86.44 | |
VOO | VANGUARD INDEX FDS | 0.17 | 8,670 | 4,168,140 | ADDED | 1.78 | |
VOO | VANGUARD INDEX FDS | 0.16 | 20,617 | 3,956,110 | ADDED | 650 | |
VOO | VANGUARD INDEX FDS | 0.13 | 19,324 | 3,147,220 | REDUCED | -6.17 | |
VOO | VANGUARD INDEX FDS | 0.13 | 12,070 | 3,147,020 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.04 | 4,073 | 1,017,810 | ADDED | 30.63 | |
VOO | VANGUARD INDEX FDS | 0.04 | 3,740 | 855,149 | ADDED | 5.74 | |
VOO | VANGUARD INDEX FDS | 0.01 | 2,041 | 357,808 | REDUCED | -14.85 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 851 | 355,727 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 0.05 | 25,767 | 1,303,850 | REDUCED | -4.2 | |
VTIP | VANGUARD MALVERN FDS | 0.10 | 48,093 | 2,303,190 | REDUCED | -13.94 | |
VXUS | VANGUARD STAR FDS | 0.16 | 64,601 | 3,895,470 | REDUCED | -13.73 | |
VZ | VERIZON COMMUNICATIONS INC | 0.04 | 21,700 | 910,573 | ADDED | 2.61 | |
WAT | WATERS CORP | 0.01 | 1,055 | 363,163 | NEW | ||
WBD | WARNER BROS DISCOVERY INC | 0.01 | 22,084 | 192,793 | REDUCED | -8.52 | |
WFC | WELLS FARGO CO NEW | 0.01 | 5,220 | 302,607 | ADDED | 1.73 | |
WHR | WHIRLPOOL CORP | 0.01 | 1,767 | 211,502 | ADDED | 5.3 | |
WM | WASTE MGMT INC DEL | 0.04 | 4,707 | 1,003,440 | ADDED | 1.75 | |
WMT | WALMART INC | 0.07 | 26,806 | 1,612,930 | ADDED | 202 | |
WY | WEYERHAEUSER CO MTN BE | 0.01 | 8,133 | 292,060 | ADDED | 26.11 | |
XLB | SELECT SECTOR SPDR TR | 3.49 | 408,132 | 85,001,700 | REDUCED | -17.42 | |
XLB | SELECT SECTOR SPDR TR | 2.50 | 1,447,610 | 60,973,500 | ADDED | 17.52 | |
XLB | SELECT SECTOR SPDR TR | 2.36 | 388,699 | 57,422,600 | ADDED | 45.92 | |
XLB | SELECT SECTOR SPDR TR | 1.46 | 192,737 | 35,442,500 | ADDED | 0.3 | |
XLB | SELECT SECTOR SPDR TR | 1.30 | 800,258 | 31,634,200 | ADDED | 318 | |
XLB | SELECT SECTOR SPDR TR | 1.14 | 221,004 | 27,837,800 | REDUCED | -3.39 | |
XLB | SELECT SECTOR SPDR TR | 1.12 | 335,367 | 27,386,100 | REDUCED | -20.61 | |
XLB | SELECT SECTOR SPDR TR | 1.08 | 343,138 | 26,202,100 | ADDED | 41.89 | |
XLB | SELECT SECTOR SPDR TR | 0.74 | 192,273 | 18,152,600 | ADDED | 25.76 | |
XLB | SELECT SECTOR SPDR TR | 0.38 | 141,096 | 9,262,970 | ADDED | 5.97 | |
XLB | SELECT SECTOR SPDR TR | 0.36 | 94,033 | 8,734,740 | ADDED | 9.3 | |
XOM | EXXON MOBIL CORP | 0.14 | 30,251 | 3,516,390 | REDUCED | -1.87 | |
XYL | XYLEM INC | 0.01 | 1,713 | 221,442 | NEW | ||
YUM | YUM BRANDS INC | 0.02 | 3,130 | 434,089 | ADDED | 39.92 | |
ZTS | ZOETIS INC | 0.01 | 2,199 | 372,158 | ADDED | 28.67 | |
BERKSHIRE HATHAWAY INC DEL | 0.17 | 9,916 | 4,170,120 | REDUCED | -1.00 | ||
CORPAY INC | 0.01 | 1,150 | 354,821 | NEW | |||
FS CREDIT OPPORTUNITIES CORP | 0.01 | 26,478 | 157,015 | REDUCED | -6.45 |