$2.14Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.42 | 176,719 | 30,304,000 | ADDED | 0.16 | |
AAXJ | ISHARES TR | 0.86 | 171,873 | 18,494,000 | ADDED | 5.01 | |
AAXJ | ISHARES TR | 0.28 | 101,995 | 5,976,000 | REDUCED | -8.9 | |
AAXJ | ISHARES TR | 0.08 | 26,518 | 1,679,000 | ADDED | 11.24 | |
AAXJ | ISHARES TR | 0.07 | 14,333 | 1,488,000 | REDUCED | -0.29 | |
AAXJ | ISHARES TR | 0.06 | 23,263 | 1,266,000 | REDUCED | -33.55 | |
AAXJ | ISHARES TR | 0.06 | 13,478 | 1,246,000 | ADDED | 41.8 | |
AAXJ | ISHARES TR | 0.05 | 21,220 | 1,095,000 | ADDED | 16.01 | |
AAXJ | ISHARES TR | 0.05 | 38,719 | 1,086,000 | ADDED | 12.4 | |
AAXJ | ISHARES TR | 0.04 | 8,002 | 970,000 | ADDED | 5.3 | |
AAXJ | ISHARES TR | 0.04 | 11,162 | 788,000 | ADDED | 0.79 | |
AAXJ | ISHARES TR | 0.04 | 14,998 | 769,000 | ADDED | 53.45 | |
AAXJ | ISHARES TR | 0.02 | 10,706 | 510,000 | ADDED | 0.1 | |
AAXJ | ISHARES TR | 0.01 | 5,232 | 266,000 | ADDED | 2,427 | |
AAXJ | ISHARES TR | 0.01 | 2,456 | 248,000 | ADDED | 20.51 | |
AAXJ | ISHARES TR | 0.01 | 2,277 | 204,000 | ADDED | 39.18 | |
AAXJ | ISHARES TR | 0.01 | 1,622 | 170,000 | REDUCED | -19.86 | |
AAXJ | ISHARES TR | 0.01 | 1,819 | 141,000 | REDUCED | -5.11 | |
ABBV | ABBVIE INC | 0.05 | 5,507 | 1,003,000 | ADDED | 12.07 | |
ABR | ARBOR REALTY TRUST INC | 0.01 | 13,451 | 178,000 | ADDED | 18.89 | |
ABT | ABBOTT LABS | 0.42 | 79,462 | 9,031,000 | ADDED | 1.2 | |
ACN | ACCENTURE PLC IRELAND | 0.17 | 10,230 | 3,546,000 | ADDED | 2.48 | |
ACSG | DBX ETF TR | 0.01 | 5,882 | 241,000 | NEW | ||
ACTX | GLOBAL XFDS | 0.08 | 41,034 | 1,633,000 | REDUCED | -3.01 | |
ACTX | GLOBAL X FDS | 0.01 | 18,658 | 212,000 | REDUCED | -0.4 | |
ACWF | ISHARES TR | 0.85 | 312,603 | 18,150,000 | REDUCED | -20.54 | |
ACWF | ISHARES TR | 0.20 | 94,865 | 4,325,000 | ADDED | 29.25 | |
ACWF | ISHARES TR | 0.07 | 40,406 | 1,602,000 | REDUCED | -25.95 | |
ACWF | ISHARES TR | 0.06 | 30,797 | 1,310,000 | ADDED | 9.76 | |
ACWF | ISHARES TR | 0.04 | 22,907 | 799,000 | ADDED | 3,717 | |
ACWF | ISHARES TR | 0.03 | 30,674 | 726,000 | ADDED | 5.49 | |
ACWF | ISHARES TR | 0.01 | 5,576 | 300,000 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.51 | 384,165 | 11,006,000 | ADDED | 2.76 | |
ACWV | ISHARES INC | 0.10 | 57,895 | 2,089,000 | REDUCED | -4.02 | |
ACWV | ISHARES INC | 0.06 | 20,895 | 1,182,000 | ADDED | 5.65 | |
ACWV | ISHARES INC | 0.03 | 8,086 | 736,000 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.01 | 1,756 | 185,000 | REDUCED | -44.47 | |
ADBE | ADOBE INC | 0.30 | 12,622 | 6,370,000 | REDUCED | -2.56 | |
ADI | ANALOG DEVICES INC | 0.10 | 11,075 | 2,190,000 | ADDED | 0.05 | |
AEM | AGNICO EAGLE MINES LTD | 0.09 | 32,548 | 1,941,000 | ADDED | 14.66 | |
AEMB | AMERICANCENTYETF TR | 0.09 | 23,802 | 2,022,000 | ADDED | 2.15 | |
AEP | AMERICANELEC PWR CO INC | 0.47 | 116,733 | 10,051,000 | ADDED | 28.28 | |
AFK | VANECK ETF TRUST | 0.03 | 3,272 | 548,000 | ADDED | 3.84 | |
AFK | VANECK ETF TRUST | 0.01 | 2,691 | 242,000 | ADDED | 29.38 | |
AFK | VANECK ETF TRUST | 0.01 | 887 | 200,000 | ADDED | 15.05 | |
AFL | AFLAC INC | 0.01 | 3,446 | 296,000 | ADDED | 1.26 | |
AFLG | FIRSTTREXCHNG TRADED FDVI | 0.04 | 22,652 | 919,000 | REDUCED | -2.21 | |
AFLG | FIRSTTREXCHNG TRADED FDVI | 0.02 | 13,177 | 473,000 | NEW | ||
AFLG | FIRSTTREXCHNG TRADED FDVI | 0.01 | 7,819 | 219,000 | UNCHANGED | 0.00 | |
AFLG | FIRSTTREXCHNG TRADED FDVI | 0.01 | 9,891 | 217,000 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 6,263 | 166,000 | ADDED | 1,022 | |
AGG | ISHARES TR | 4.87 | 198,371 | 104,290,000 | REDUCED | -3.36 | |
AGG | ISHARES TR | 2.78 | 979,683 | 59,506,000 | ADDED | 412 | |
AGG | ISHARES TR | 1.94 | 360,844 | 41,605,000 | ADDED | 17.65 | |
AGG | ISHARES TR | 1.53 | 301,788 | 32,871,000 | ADDED | 0.72 | |
AGG | ISHARES TR | 0.90 | 175,265 | 19,371,000 | ADDED | 3.79 | |
AGG | ISHARES TR | 0.73 | 160,035 | 15,673,000 | REDUCED | -2.38 | |
AGG | ISHARES TR | 0.56 | 141,182 | 11,921,000 | REDUCED | -0.89 | |
AGG | ISHARES TR | 0.39 | 44,709 | 8,352,000 | ADDED | 9.08 | |
AGG | ISHARES TR | 0.37 | 31,712 | 7,846,000 | ADDED | 1,035 | |
AGG | ISHARES TR | 0.14 | 32,211 | 3,049,000 | ADDED | 11.95 | |
AGG | ISHARES TR | 0.12 | 20,150 | 2,482,000 | REDUCED | -22.28 | |
AGG | ISHARES TR | 0.07 | 19,496 | 1,557,000 | ADDED | 1.36 | |
AGG | ISHARES TR | 0.07 | 12,414 | 1,468,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 9,356 | 1,223,000 | REDUCED | -0.05 | |
AGG | ISHARES TR | 0.05 | 11,144 | 1,145,000 | ADDED | 2.54 | |
AGG | ISHARES TR | 0.05 | 9,285 | 1,060,000 | ADDED | 3.57 | |
AGG | ISHARES TR | 0.05 | 8,348 | 1,046,000 | ADDED | 3.93 | |
AGG | ISHARES TR | 0.05 | 3,426 | 1,028,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 10,955 | 1,000,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 6,985 | 943,000 | REDUCED | -0.13 | |
AGG | ISHARES TR | 0.04 | 2,741 | 742,000 | ADDED | 0.37 | |
AGG | ISHARES TR | 0.03 | 4,078 | 648,000 | ADDED | 0.42 | |
AGG | ISHARES TR | 0.03 | 5,868 | 555,000 | REDUCED | -21.01 | |
AGG | ISHARES TR | 0.02 | 8,487 | 490,000 | REDUCED | -92.84 | |
AGG | ISHARES TR | 0.02 | 5,974 | 451,000 | ADDED | 0.13 | |
AGG | ISHARES TR | 0.02 | 1,112 | 375,000 | ADDED | 33.49 | |
AGG | ISHARES TR | 0.02 | 4,140 | 339,000 | REDUCED | -42.71 | |
AGG | ISHARES TR | 0.01 | 2,999 | 322,000 | REDUCED | -4.82 | |
AGG | ISHARES TR | 0.01 | 3,612 | 303,000 | ADDED | 0.06 | |
AGG | ISHARES TR | 0.01 | 1,515 | 271,000 | REDUCED | -31.94 | |
AGG | ISHARES TR | 0.01 | 2,676 | 242,000 | ADDED | 84.55 | |
AGG | ISHARES TR | 0.01 | 5,061 | 217,000 | REDUCED | -1.15 | |
AGG | ISHARES TR | 0.01 | 1,777 | 208,000 | REDUCED | -63.82 | |
AGG | ISHARES TR | 0.01 | 809 | 182,000 | ADDED | 863 | |
AGT | ISHARES TR | 1.12 | 479,997 | 23,976,000 | ADDED | 3.25 | |
AGT | ISHARES TR | 0.04 | 10,450 | 835,000 | ADDED | 37.5 | |
AGT | ISHARES TR | 0.01 | 4,034 | 272,000 | ADDED | 20.81 | |
AGT | ISHARES TR | 0.01 | 3,528 | 231,000 | ADDED | 44.18 | |
AGT | ISHARES TR | 0.01 | 3,240 | 218,000 | ADDED | 23.33 | |
AGT | ISHARES TR | 0.01 | 6,121 | 141,000 | ADDED | 22.99 | |
AGZD | WISDOMTREE TR | 0.47 | 240,466 | 10,061,000 | REDUCED | -5.94 | |
AGZD | WISDOMTREE TR | 0.09 | 56,208 | 1,837,000 | REDUCED | -1.66 | |
AGZD | WISDOMTREE TR | 0.06 | 57,839 | 1,277,000 | ADDED | 3.14 | |
AGZD | WISDOMTREE TR | 0.03 | 26,428 | 679,000 | ADDED | 14.26 | |
AGZD | WISDOMTREE TR | 0.03 | 8,744 | 570,000 | ADDED | 12.35 | |
AGZD | WISDOMTREE TR | 0.01 | 3,166 | 229,000 | ADDED | 0.44 | |
AIRR | FIRSTTREXCHANGE-TRADEDFD | 0.01 | 7,506 | 169,000 | NEW | ||
ALC | ALCON AG | 0.02 | 4,154 | 345,000 | UNCHANGED | 0.00 | |
ALTS | PROSHARES TR | 0.06 | 15,962 | 1,221,000 | ADDED | 0.69 | |
AMAT | APPLIED MATLS INC | 0.01 | 1,475 | 305,000 | ADDED | 23.12 | |
AMD | ADVANCED MICRO DEVICES INC | 0.03 | 3,367 | 608,000 | ADDED | 18.56 | |
AMGN | AMGEN INC | 0.02 | 1,716 | 488,000 | ADDED | 0.82 | |
AMP | AMERIPRISE FINL INC | 0.02 | 803 | 352,000 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.19 | 48,983 | 4,094,000 | REDUCED | -0.8 | |
AMPS | ISHARES TR | 0.15 | 44,910 | 3,183,000 | REDUCED | -14.02 | |
AMPS | ISHARES TR | 0.02 | 3,381 | 373,000 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.01 | 1,937 | 193,000 | REDUCED | -5.56 | |
AMT | AMERICAN TOWER CORP NEW | 0.41 | 44,653 | 8,823,000 | ADDED | 3.08 | |
AMZA | ETFIS SER TR I | 0.07 | 74,498 | 1,561,000 | REDUCED | -2.29 | |
AMZN | AMAZON COM INC | 0.71 | 84,213 | 15,191,000 | ADDED | 45.04 | |
AOA | ISHARES TR | 0.09 | 14,723 | 1,872,000 | ADDED | 15.06 | |
AOA | ISHARES TR | 0.02 | 6,376 | 355,000 | ADDED | 1.8 | |
AOA | ISHARES TR | 0.01 | 956 | 187,000 | ADDED | 2.36 | |
AON | AON PLC | 0.01 | 570 | 190,000 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.37 | 32,557 | 7,888,000 | ADDED | 5.88 | |
ARKF | ARKETF TR | 0.01 | 3,744 | 187,000 | REDUCED | -5.26 | |
ASET | FLEXSHARES TR | 2.23 | 2,021,140 | 47,800,000 | ADDED | 2.48 | |
ASET | FLEXSHARES TR | 0.07 | 38,604 | 1,585,000 | REDUCED | -93.1 | |
ASML | ASML HOLDING N V | 0.03 | 662 | 642,000 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.60 | 9,626 | 12,758,000 | REDUCED | -35.54 | |
AXP | AMERICAN EXPRESS CO | 0.04 | 3,862 | 879,000 | ADDED | 0.16 | |
BA | BOEING CO | 0.14 | 15,500 | 2,992,000 | REDUCED | -0.75 | |
BAB | INVESCO EXCHTRADEDFD TRII | 0.06 | 62,615 | 1,324,000 | ADDED | 0.82 | |
BAB | INVESCO EXCHTRADEDFD TRII | 0.01 | 3,684 | 167,000 | REDUCED | -1.47 | |
BAC | BANKAMERICA CORP | 0.16 | 89,406 | 3,390,000 | ADDED | 10.98 | |
BALT | INNOVATOR ETFS TRUST | 0.08 | 60,777 | 1,779,000 | REDUCED | -1.04 | |
BALT | INNOVATORETFSTRUST | 0.02 | 15,114 | 371,000 | REDUCED | -0.93 | |
BALT | INNOVATORETFSTRUST | 0.01 | 10,563 | 262,000 | NEW | ||
BAPR | INNOVATORETFSTRUST | 0.17 | 101,816 | 3,603,000 | UNCHANGED | 0.00 | |
BAPR | INNOVATORETFSTRUST | 0.07 | 42,185 | 1,582,000 | REDUCED | -1.59 | |
BAPR | INNOVATORETFSTRUST | 0.06 | 31,329 | 1,190,000 | REDUCED | -2.54 | |
BAPR | INNOVATOR ETFS TRUST | 0.04 | 25,949 | 949,000 | UNCHANGED | 0.00 | |
BAPR | INNOVATORETFSTRUST | 0.04 | 26,732 | 946,000 | ADDED | 2.67 | |
BAPR | INNOVATORETFSTRUST | 0.04 | 27,760 | 865,000 | REDUCED | -1.00 | |
BAPR | INNOVATORETFSTRUST | 0.03 | 19,437 | 710,000 | REDUCED | -0.2 | |
BAPR | INNOVATORETFSTRUST | 0.02 | 8,344 | 481,000 | UNCHANGED | 0.00 | |
BAPR | INNOVATORETFSTRUST | 0.02 | 10,898 | 401,000 | REDUCED | -3.03 | |
BAPR | INNOVATORETFSTRUST | 0.02 | 13,502 | 379,000 | UNCHANGED | 0.00 | |
BAPR | INNOVATORETFSTRUST | 0.02 | 10,746 | 367,000 | NEW | ||
BAPR | INNOVATORETFSTRUST | 0.02 | 8,045 | 351,000 | ADDED | 423 | |
BAPR | INNOVATORETFSTRUST | 0.01 | 12,283 | 292,000 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.01 | 5,691 | 271,000 | UNCHANGED | 0.00 | |
BAPR | INNOVATORETFSTRUST | 0.01 | 9,437 | 269,000 | UNCHANGED | 0.00 | |
BAPR | INNOVATORETFSTRUST | 0.01 | 7,282 | 251,000 | UNCHANGED | 0.00 | |
BBAX | JPMORGAN EXCHANGETRADED F | 1.14 | 524,650 | 24,472,000 | ADDED | 3.01 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 156,334 | 9,046,000 | ADDED | 5.49 | |
BBAX | JPMORGAN EXCHANGETRADED F | 0.10 | 41,282 | 2,183,000 | ADDED | 7.37 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 39,980 | 2,017,000 | ADDED | 2.48 | |
BBAX | JPMORGAN EXCHANGETRADED F | 0.01 | 5,690 | 263,000 | ADDED | 4.02 | |
BBAX | JPMORGAN EXCHANGETRADED F | 0.01 | 4,634 | 193,000 | REDUCED | -99.11 | |
BBAX | JPMORGAN EXCHANGETRADED F | 0.01 | 3,157 | 189,000 | ADDED | 0.29 | |
BDX | BECTON DICKINSON & CO | 0.40 | 34,269 | 8,480,000 | ADDED | 5.04 | |
BECO | BLACKROCK ETF TRUST | 0.09 | 43,307 | 1,923,000 | NEW | ||
BECO | BLACKROCK ETF TRUST | 0.02 | 6,301 | 362,000 | ADDED | 23.57 | |
BGLD | FIRSTTREXCHANGE-TRADED FD | 0.05 | 12,772 | 1,094,000 | ADDED | 12.17 | |
BGLD | FIRSTTREXCHANGE-TRADED FD | 0.02 | 11,035 | 383,000 | REDUCED | -2.77 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,557 | 239,000 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.04 | 17,647 | 765,000 | REDUCED | -8.81 | |
BGRN | ISHARES TR | 0.02 | 9,684 | 456,000 | ADDED | 0.92 | |
BGRN | ISHARES TR | 0.01 | 7,404 | 298,000 | REDUCED | -1.28 | |
BGRN | ISHARES TR | 0.01 | 7,134 | 261,000 | ADDED | 216 | |
BIL | SPDR SER TR | 8.47 | 2,947,700 | 181,372,000 | ADDED | 5.71 | |
BIL | SPDR SER TR | 1.98 | 1,809,500 | 42,451,000 | ADDED | 3.05 | |
BIL | SPDRSERTR | 1.80 | 896,906 | 38,603,000 | ADDED | 6.95 | |
BIL | SPDRSERTR | 0.63 | 410,784 | 13,429,000 | ADDED | 3.61 | |
BIL | SPDRSERTR | 0.49 | 143,809 | 10,520,000 | ADDED | 8.11 | |
BIL | SPDRSERTR | 0.44 | 368,095 | 9,456,000 | ADDED | 0.78 | |
BIL | SPDRSERTR | 0.35 | 117,343 | 7,528,000 | REDUCED | -10.16 | |
BIL | SPDRSERTR | 0.34 | 136,816 | 7,298,000 | ADDED | 19.85 | |
BIL | SPDRSERTR | 0.21 | 95,161 | 4,514,000 | ADDED | 6.34 | |
BIL | SPDRSERTR | 0.08 | 33,050 | 1,656,000 | ADDED | 90.03 | |
BIL | SPDR SER TR | 0.07 | 21,737 | 1,588,000 | ADDED | 2.14 | |
BIL | SPDRSERTR | 0.07 | 36,103 | 1,470,000 | ADDED | 9.42 | |
BIL | SPDRSERTR | 0.06 | 20,346 | 1,318,000 | REDUCED | -1.28 | |
BIL | SPDR SER TR | 0.05 | 8,230 | 1,080,000 | REDUCED | -5.86 | |
BIL | SPDRSERTR | 0.04 | 18,408 | 932,000 | NEW | ||
BIL | SPDRSERTR | 0.04 | 8,144 | 913,000 | REDUCED | -6.15 | |
BIL | SPDRSERTR | 0.02 | 4,435 | 407,000 | ADDED | 41.65 | |
BIL | SPDRSERTR | 0.02 | 2,407 | 338,000 | ADDED | 0.63 | |
BIL | SPDRSERTR | 0.01 | 13,097 | 330,000 | ADDED | 55.25 | |
BIL | SPDRSERTR | 0.01 | 5,251 | 264,000 | REDUCED | -27.35 | |
BIL | SPDRSERTR | 0.01 | 9,175 | 235,000 | UNCHANGED | 0.00 | |
BIV | VANGUARDBD INDEX FDS | 0.73 | 204,228 | 15,658,000 | ADDED | 12.87 | |
BIV | VANGUARDBD INDEX FDS | 0.06 | 16,164 | 1,174,000 | ADDED | 6.75 | |
BIV | VANGUARDBD INDEX FDS | 0.04 | 10,534 | 794,000 | REDUCED | -2.48 | |
BIV | VANGUARD BD INDEX FDS | 0.03 | 9,726 | 703,000 | ADDED | 1.69 | |
BK | BANKNEW YORK MELLON CORP | 0.01 | 3,198 | 184,000 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.16 | 4,097 | 3,416,000 | REDUCED | -0.9 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 9,410 | 510,000 | ADDED | 15.6 | |
BNDW | VANGUARDSCOTTSDALEFDS | 0.03 | 15,967 | 728,000 | REDUCED | -2.88 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,948 | 175,000 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,078 | 167,000 | UNCHANGED | 0.00 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.11 | 47,690 | 2,346,000 | ADDED | 4.09 | |
BOND | PIMCO ETF TR | 0.40 | 162,250 | 8,513,000 | ADDED | 19.87 | |
BOND | PIMCOETF | 0.07 | 14,844 | 1,426,000 | ADDED | 12.11 | |
BP | BP PLC | 0.02 | 9,737 | 367,000 | ADDED | 0.23 | |
BSAE | INVESCO EXCHTRDSLFIDXFD | 1.53 | 594,862 | 32,854,000 | ADDED | 1,732 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 120,389 | 2,736,000 | ADDED | 4.83 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 86,249 | 1,809,000 | ADDED | 6.72 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 68,782 | 1,579,000 | ADDED | 99.79 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 62,253 | 1,272,000 | ADDED | 3.79 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 36,226 | 696,000 | ADDED | 10.43 | |
BSAE | INVESCO EXCHTRDSLFIDXFD | 0.03 | 27,160 | 630,000 | ADDED | 14.86 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 26,757 | 516,000 | ADDED | 3.22 | |
BSAE | INVESCO EXCHTRDSLFIDXFD | 0.02 | 24,106 | 484,000 | REDUCED | -0.65 | |
BSAE | INVESCO EXCHTRDSLFIDXFD | 0.01 | 13,932 | 255,000 | REDUCED | -1.68 | |
BSAE | INVESCO EXCHTRDSLFIDXFD | 0.01 | 7,926 | 196,000 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCHTRDSLFIDXFD | 0.01 | 11,675 | 191,000 | ADDED | 0.46 | |
BSX | BOSTON SCIENTIFIC CORP | 0.14 | 42,185 | 2,890,000 | ADDED | 2.36 | |
BUFD | FIRSTTR | 0.10 | 51,031 | 2,103,000 | ADDED | 29.63 | |
BUFD | FIRSTTREXCHNG TRADED FDVI | 0.03 | 28,017 | 661,000 | UNCHANGED | 0.00 | |
BUFD | FIRSTTREXCHNG TRADED FDVI | 0.01 | 9,176 | 229,000 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 0.01 | 7,769 | 265,000 | REDUCED | -16.46 | |
BWA | BORGWARNER INC | 0.01 | 4,840 | 168,000 | ADDED | 7.27 | |
BX | BLACKSTONE INC | 0.01 | 1,115 | 146,000 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.64 | 216,528 | 13,693,000 | ADDED | 12.61 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 23,925 | 2,287,000 | REDUCED | -0.05 | |
CAT | CATERPILLAR INC | 0.01 | 667 | 244,000 | ADDED | 12.48 | |
CB | CHUBB LIMITED | 0.01 | 737 | 191,000 | ADDED | 43.39 | |
CBRE | CBRE GROUP INC | 0.01 | 1,675 | 163,000 | ADDED | 40.4 | |
CCI | CROWN CASTLE INC | 0.07 | 15,146 | 1,603,000 | ADDED | 44.4 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.01 | 7,765 | 158,000 | UNCHANGED | 0.00 | |
CFG | CITIZENS FINL GROUP INC | 0.08 | 48,303 | 1,753,000 | ADDED | 5.03 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.01 | 9,563 | 298,000 | REDUCED | -2.18 | |
CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.04 | 36,500 | 941,000 | ADDED | 3.09 | |
CI | THE CIGNA GROUP | 0.15 | 9,024 | 3,277,000 | ADDED | 1.26 | |
CMCSA | COMCAST CORP NEW | 0.43 | 210,558 | 9,128,000 | ADDED | 2.56 | |
CMI | CUMMINS INC | 0.01 | 672 | 198,000 | ADDED | 0.15 | |
COP | CONOCOPHILLIPS | 0.68 | 115,183 | 14,661,000 | ADDED | 1.62 | |
COST | COSTCO WHSL CORP NEW | 0.26 | 7,757 | 5,684,000 | ADDED | 2.25 | |
CPRT | COPART INC | 0.04 | 14,695 | 851,000 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.20 | 14,132 | 4,256,000 | ADDED | 0.94 | |
CSCO | CISCO SYS INC | 0.12 | 52,535 | 2,621,000 | REDUCED | -1.51 | |
CSD | INVESCO EXCHANGETRADED FD T | 0.14 | 83,264 | 2,930,000 | ADDED | 2.41 | |
CSD | INVESCO EXCHANGETRADED FD T | 0.12 | 77,750 | 2,472,000 | ADDED | 0.24 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 20,603 | 1,371,000 | REDUCED | -3.44 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 31,762 | 1,046,000 | ADDED | 0.8 | |
CSD | INVESCO EXCHANGETRADED FD T | 0.05 | 47,604 | 983,000 | ADDED | 14.95 | |
CSD | INVESCO EXCHANGETRADED FD T | 0.04 | 8,669 | 954,000 | ADDED | 11.28 | |
CSD | INVESCO EXCHANGETRADED FD T | 0.04 | 5,374 | 910,000 | ADDED | 12.83 | |
CSD | INVESCO EXCHANGETRADED FD T | 0.04 | 24,519 | 891,000 | REDUCED | -1.1 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 24,562 | 807,000 | REDUCED | -0.9 | |
CSD | INVESCO EXCHANGETRADED FD T | 0.02 | 7,129 | 403,000 | REDUCED | -7.4 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 16,199 | 300,000 | ADDED | 3.61 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 4,483 | 229,000 | REDUCED | -2.22 | |
CSD | INVESCO EXCHANGETRADED FD T | 0.01 | 2,955 | 190,000 | ADDED | 1.3 | |
CSD | INVESCO EXCHANGETRADED FD T | 0.01 | 1,071 | 149,000 | ADDED | 0.09 | |
CVS | CVS HEALTH CORP | 0.29 | 77,749 | 6,201,000 | ADDED | 3.48 | |
CVX | CHEVRON CORP NEW | 0.30 | 40,448 | 6,380,000 | ADDED | 2.72 | |
CWI | SPDRINDEX SHSFDS | 0.22 | 129,698 | 4,694,000 | ADDED | 2.98 | |
CWI | SPDR INDEX SHS FDS | 0.12 | 70,740 | 2,535,000 | ADDED | 0.48 | |
CWI | SPDRINDEX SHSFDS | 0.02 | 3,842 | 461,000 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.01 | 6,543 | 213,000 | UNCHANGED | 0.00 | |
CWI | SPDRINDEX SHSFDS | 0.01 | 2,971 | 172,000 | ADDED | 4.1 | |
D | DOMINION ENERGY INC | 0.01 | 4,438 | 218,000 | REDUCED | -0.45 | |
DAL | DELTA AIR LINES INC DEL | 0.14 | 64,287 | 3,077,000 | ADDED | 4.25 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 8,883 | 681,000 | ADDED | 0.26 | |
DE | DEERE & CO | 0.05 | 2,599 | 1,067,000 | ADDED | 0.35 | |
DELL | DELL TECHNOLOGIES INC | 0.01 | 1,911 | 218,000 | REDUCED | -8.52 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 31,630 | 1,162,000 | REDUCED | -0.52 | |
DHI | D R HORTON INC | 0.57 | 73,821 | 12,147,000 | REDUCED | -2.63 | |
DHR | DANAHER CORPORATION | 0.16 | 13,515 | 3,375,000 | ADDED | 5.58 | |
DIS | DISNEY WALT CO | 0.26 | 45,728 | 5,595,000 | REDUCED | -1.21 | |
DKS | DICKS SPORTING GOODS INC | 0.01 | 639 | 144,000 | ADDED | 41.69 | |
DMXF | ISHARES TR | 0.02 | 10,359 | 426,000 | NEW | ||
DMXF | ISHARES TR | 0.01 | 4,837 | 218,000 | ADDED | 23.8 | |
DRI | DARDEN RESTAURANTS INC | 0.09 | 11,792 | 1,971,000 | REDUCED | -2.93 | |
DUK | DUKE ENERGY CORP NEW | 0.01 | 2,188 | 211,000 | UNCHANGED | 0.00 | |
DWMF | WISDOMTREE TR | 0.92 | 393,483 | 19,788,000 | REDUCED | -2.48 | |
EA | ELECTRONIC ARTS INC | 0.11 | 17,854 | 2,369,000 | ADDED | 3.95 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 46,505 | 1,138,000 | ADDED | 69.89 | |
ECLN | FIRSTTREXCHANGE-TRADED FD | 0.02 | 14,541 | 429,000 | ADDED | 12.72 | |
ECLN | FIRSTTREXCHANGE-TRADED FD | 0.02 | 8,355 | 386,000 | REDUCED | -0.26 | |
ECLN | FIRSTTREXCHANGE-TRADED FD | 0.01 | 5,007 | 206,000 | REDUCED | -50.57 | |
ELV | ELEVANCE HEALTH INC | 0.51 | 20,949 | 10,863,000 | ADDED | 0.4 | |
EMGF | ISHARES INC | 1.78 | 739,324 | 38,149,000 | ADDED | 2.72 | |
EMGF | ISHARES INC | 0.03 | 11,354 | 654,000 | ADDED | 103 | |
EMGF | ISHARES INC | 0.02 | 13,712 | 442,000 | ADDED | 8.71 | |
EMGF | ISHARES INC | 0.01 | 2,802 | 200,000 | REDUCED | -33.92 | |
EMR | EMERSON ELEC CO | 0.22 | 42,161 | 4,782,000 | REDUCED | -1.33 | |
ENB | ENBRIDGE INC | 0.01 | 5,666 | 205,000 | ADDED | 3.26 | |
EOG | EOG RES INC | 0.49 | 82,568 | 10,556,000 | ADDED | 23.01 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.19 | 139,175 | 4,061,000 | REDUCED | -5.04 | |
EQIX | EQUINIX INC | 0.12 | 3,211 | 2,650,000 | ADDED | 3.11 | |
EQT | EQT CORP | 0.01 | 4,000 | 148,000 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.22 | 296,573 | 4,665,000 | REDUCED | -6.16 | |
ETN | EATON CORP PLC | 0.16 | 11,144 | 3,485,000 | REDUCED | -7.42 | |
EXPD | EXPEDITORS INTL WASH INC | 0.08 | 14,137 | 1,719,000 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.13 | 14,495 | 2,872,000 | ADDED | 5.63 | |
FBCG | FIDELITYCOVINGTON TRUST | 0.16 | 61,469 | 3,453,000 | ADDED | 5.22 | |
FBCG | FIDELITY COVINGTON TRUST | 0.07 | 30,835 | 1,467,000 | REDUCED | -0.79 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 17,607 | 677,000 | ADDED | 1,035 | |
FBCG | FIDELITYCOVINGTON TRUST | 0.03 | 21,987 | 574,000 | ADDED | 10.97 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 6,850 | 202,000 | ADDED | 35.3 | |
FBND | FIDELITYMERRIMACK STR TR | 3.71 | 1,756,680 | 79,595,000 | ADDED | 9.84 | |
FCAL | FIRSTTREXCH TRADED FD III | 0.01 | 3,782 | 233,000 | REDUCED | -15.62 | |
FCAL | FIRSTTREXCH TRADED FD III | 0.01 | 10,039 | 199,000 | UNCHANGED | 0.00 | |
FCVT | FIRSTTREXCHANGE-TRADED FD | 0.09 | 39,795 | 1,920,000 | ADDED | 2.02 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,550 | 152,000 | UNCHANGED | 0.00 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.03 | 16,711 | 643,000 | ADDED | 11.86 | |
FERG | FERGUSON PLC NEW | 0.04 | 3,429 | 749,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGICTR | 0.12 | 32,967 | 2,658,000 | ADDED | 19.76 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 27,221 | 1,341,000 | REDUCED | -4.2 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 22,941 | 821,000 | ADDED | 1.82 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,534 | 460,000 | ADDED | 27.93 | |
FNDA | SCHWAB STRATEGICTR | 0.02 | 7,314 | 353,000 | ADDED | 131 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,629 | 163,000 | ADDED | 140 | |
FTNT | FORTINET INC | 0.05 | 15,329 | 1,047,000 | REDUCED | -6.66 | |
GAL | SSGAACTIVE ETF TR | 1.36 | 1,045,740 | 29,229,000 | NEW | ||
GAL | SSGAACTIVE ETF TR | 0.02 | 12,332 | 494,000 | ADDED | 38.59 | |
GAL | SSGAACTIVE ETF TR | 0.01 | 5,637 | 237,000 | ADDED | 1.00 | |
GD | GENERAL DYNAMICS CORP | 0.16 | 12,166 | 3,437,000 | ADDED | 2.61 | |
GILD | GILEAD SCIENCES INC | 0.01 | 2,298 | 168,000 | ADDED | 16.3 | |
GLD | SPDR GOLD TR | 0.09 | 8,922 | 1,836,000 | REDUCED | -1.01 | |
GLDM | WORLD GOLD TR | 0.02 | 10,120 | 446,000 | ADDED | 2.57 | |
GM | GENERAL MTRS CO | 0.14 | 66,407 | 3,012,000 | REDUCED | -0.24 | |
GOOG | ALPHABET INC | 0.21 | 29,404 | 4,437,000 | REDUCED | -0.12 | |
GOOG | ALPHABET INC | 0.18 | 25,805 | 3,929,000 | ADDED | 0.93 | |
GRID | FIRSTTREXCHANGE TRADED FD | 0.07 | 13,831 | 1,585,000 | REDUCED | -11.92 | |
GS | GOLDMAN SACHS GROUP INC | 0.72 | 36,934 | 15,427,000 | ADDED | 0.71 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.12 | 101,946 | 2,558,000 | ADDED | 1.89 | |
HAL | HALLIBURTON CO | 0.02 | 10,800 | 426,000 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.01 | 845 | 282,000 | UNCHANGED | 0.00 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 0.03 | 13,787 | 535,000 | REDUCED | -2.33 | |
HD | HOME DEPOT INC | 0.18 | 10,295 | 3,949,000 | ADDED | 2.08 | |
HEI | HEICO CORP NEW | 0.04 | 5,000 | 770,000 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.14 | 14,841 | 3,046,000 | ADDED | 2.47 | |
HSY | HERSHEY CO | 0.01 | 777 | 151,000 | ADDED | 1.3 | |
HYMU | BLACKROCK ETF TRUST II | 0.01 | 5,689 | 298,000 | NEW | ||
IAU | ISHARES GOLD TR | 0.01 | 4,338 | 182,000 | ADDED | 5.83 | |
IBCE | ISHARES TR | 4.59 | 1,323,760 | 98,250,000 | REDUCED | -12.62 | |
IBCE | ISHARES TR | 0.42 | 132,026 | 8,959,000 | ADDED | 4.87 | |
IBCE | ISHARES TR | 0.10 | 12,383 | 2,035,000 | REDUCED | -6.85 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 14,149 | 2,702,000 | REDUCED | -14.8 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.34 | 52,638 | 7,234,000 | REDUCED | -1.43 | |
INTC | INTEL CORP | 0.03 | 14,205 | 627,000 | REDUCED | -5.94 | |
INTU | INTUIT | 0.01 | 231 | 150,000 | ADDED | 16.67 | |
IVOG | VANGUARDADMIRAL FDS INC | 0.01 | 1,481 | 153,000 | ADDED | 4.00 | |
IVOG | VANGUARDADMIRAL FDS INC | 0.01 | 1,443 | 146,000 | REDUCED | -7.38 | |
J | JACOBS SOLUTIONS INC | 0.01 | 1,042 | 160,000 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE TR | 0.09 | 52,716 | 2,006,000 | ADDED | 5.57 | |
JAMF | WISDOMTREE TR | 0.05 | 13,341 | 1,016,000 | ADDED | 3.8 | |
JCI | JOHNSON CTLS INTL PLC | 0.46 | 151,565 | 9,900,000 | ADDED | 6.12 | |
JNJ | JOHNSON & JOHNSON | 0.29 | 39,334 | 6,222,000 | ADDED | 1.04 | |
JPM | JPMORGAN CHASE & CO | 0.51 | 54,516 | 10,919,000 | REDUCED | -2.64 | |
KKR | KKR & CO INC | 0.15 | 32,831 | 3,302,000 | ADDED | 1.45 | |
KLAC | KLA CORP | 0.01 | 319 | 223,000 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.15 | 170,112 | 3,120,000 | REDUCED | -2.73 | |
KO | COCA COLA CO | 0.14 | 47,468 | 2,904,000 | ADDED | 6.84 | |
LEGR | FIRSTTR EXCHANGE-TRADED FD | 0.01 | 6,930 | 241,000 | REDUCED | -25.78 | |
LH | LABORATORY CORP AMER HLDGS | 0.17 | 16,460 | 3,596,000 | ADDED | 0.29 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.40 | 39,970 | 8,517,000 | ADDED | 2.66 | |
LLY | ELI LILLY & CO | 0.04 | 1,044 | 812,000 | REDUCED | -3.69 | |
LMT | LOCKHEED MARTIN CORP | 0.20 | 9,677 | 4,402,000 | ADDED | 0.58 | |
LOW | LOWES COS INC | 0.28 | 23,252 | 5,923,000 | REDUCED | -5.73 | |
MA | MASTERCARD INCORPORATED | 0.36 | 15,803 | 7,610,000 | REDUCED | -1.84 | |
MAR | MARRIOTT INTL INC NEW | 0.02 | 1,677 | 423,000 | ADDED | 7.85 | |
MCD | MCDONALDS CORP | 0.30 | 22,691 | 6,398,000 | REDUCED | -4.05 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.22 | 52,818 | 4,738,000 | REDUCED | -0.92 | |
MCK | MCKESSON CORP | 0.01 | 282 | 151,000 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.05 | 2,530 | 994,000 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 5,959 | 417,000 | ADDED | 0.83 | |
MDT | MEDTRONIC PLC | 0.45 | 109,769 | 9,567,000 | ADDED | 22.79 | |
MET | METLIFE INC | 0.12 | 34,843 | 2,582,000 | ADDED | 2.45 | |
META | META PLATFORMS INC | 0.08 | 3,518 | 1,709,000 | ADDED | 21.9 | |
MO | ALTRIA GROUP INC | 0.01 | 6,740 | 294,000 | REDUCED | -23.86 | |
MPWR | MONOLITHIC PWR SYS INC | 0.01 | 313 | 212,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.37 | 60,603 | 7,996,000 | REDUCED | -4.41 | |
MRSK | NORTHERN | 0.24 | 168,651 | 5,211,000 | ADDED | 8.85 | |
MS | MORGAN STANLEY | 0.48 | 109,018 | 10,265,000 | ADDED | 1.4 | |
MSFT | MICROSOFT CORP | 2.09 | 106,637 | 44,865,000 | REDUCED | -4.75 | |
MSI | MOTOROLA SOLUTIONS INC | 0.56 | 33,981 | 12,062,000 | REDUCED | -1.84 | |
NDAQ | NASDAQ INC | 0.02 | 6,220 | 392,000 | ADDED | 76.2 | |
NDVG | NUSHARES ETF TR | 0.02 | 11,439 | 445,000 | ADDED | 27.34 | |
NDVG | NUSHARES ETF TR | 0.02 | 5,821 | 444,000 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.12 | 39,894 | 2,549,000 | ADDED | 23.13 | |
NFLX | NETFLIX INC | 0.07 | 2,520 | 1,530,000 | REDUCED | -1.49 | |
NI | NISOURCE INC | 0.07 | 53,440 | 1,478,000 | NEW | ||
NKE | NIKE INC | 0.01 | 3,308 | 311,000 | ADDED | 1.53 | |
NOC | NORTHROP GRUMMAN CORP | 0.07 | 3,143 | 1,504,000 | ADDED | 4.56 | |
NVDA | NVIDIA CORPORATION | 0.27 | 6,380 | 5,765,000 | ADDED | 4.45 | |
NVR | NVR INC | 0.01 | 18.00 | 146,000 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 0.02 | 4,303 | 416,000 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS N V | 0.01 | 1,164 | 288,000 | ADDED | 10.23 | |
OKE | ONEOK INC NEW | 0.20 | 52,976 | 4,247,000 | REDUCED | -5.29 | |
ON | ON SEMICONDUCTOR CORP | 0.01 | 1,971 | 145,000 | REDUCED | -10.08 | |
ORCL | ORACLE CORP | 0.06 | 9,849 | 1,237,000 | REDUCED | -7.8 | |
PANW | PALO ALTO NETWORKS INC | 0.02 | 1,349 | 383,000 | ADDED | 2.27 | |
PAYX | PAYCHEX INC | 0.10 | 17,694 | 2,173,000 | REDUCED | -1.25 | |
PBT | PERMIAN BASIN RTY TR | 0.05 | 82,978 | 1,004,000 | ADDED | 52.24 | |
PCAR | PACCAR INC | 0.01 | 1,493 | 185,000 | ADDED | 3.54 | |
PEP | PEPSICO INC | 0.24 | 29,199 | 5,110,000 | REDUCED | -1.73 | |
PFE | PFIZER INC | 0.03 | 20,193 | 560,000 | REDUCED | -6.07 | |
PG | PROCTER AND GAMBLE CO | 0.60 | 79,469 | 12,894,000 | ADDED | 1.29 | |
PGR | PROGRESSIVE CORP | 0.01 | 1,330 | 275,000 | ADDED | 75.00 | |
PH | PARKER-HANNIFIN CORP | 0.02 | 671 | 373,000 | ADDED | 0.15 | |
PHG | KONINKLIJKE PHILIPS N V | 0.01 | 9,352 | 187,000 | ADDED | 6.03 | |
PHM | PULTE GROUP INC | 0.01 | 1,692 | 204,000 | ADDED | 18.4 | |
PLD | PROLOGIS INC. | 0.15 | 24,588 | 3,202,000 | ADDED | 1.4 | |
PM | PHILIP MORRIS INTL INC | 0.03 | 6,713 | 615,000 | ADDED | 0.12 | |
PNC | PNC FINL SVCS GROUP INC | 0.01 | 1,758 | 284,000 | REDUCED | -39.98 | |
PPG | PPG INDS INC | 0.02 | 2,578 | 374,000 | REDUCED | -7.2 | |
PSA | PUBLIC STORAGE | 0.01 | 739 | 215,000 | ADDED | 0.14 | |
PSX | PHILLIPS 66 | 0.02 | 3,035 | 496,000 | REDUCED | -7.61 | |
QCOM | QUALCOMM INC | 0.15 | 19,080 | 3,230,000 | ADDED | 2.61 | |
QQQ | INVESCO QQQ TR | 0.12 | 5,840 | 2,593,000 | ADDED | 2.69 | |
REGN | REGENERON PHARMACEUTICALS | 0.01 | 295 | 284,000 | ADDED | 0.34 | |
RIO | RIO TINTO PLC | 0.01 | 2,221 | 142,000 | ADDED | 6.32 | |
ROP | ROPER TECHNOLOGIES INC | 0.03 | 1,130 | 634,000 | UNCHANGED | 0.00 | |
RPM | RPM INTL INC | 0.01 | 2,448 | 291,000 | ADDED | 0.53 | |
RTX | RTX CORPORATION | 0.59 | 129,137 | 12,595,000 | ADDED | 7.55 | |
SAP | SAP SE | 0.01 | 1,314 | 257,000 | REDUCED | -2.52 | |
SBR | SABINE RTY TR | 0.08 | 25,560 | 1,625,000 | REDUCED | -2.13 | |
SBUX | STARBUCKS CORP | 0.06 | 15,019 | 1,372,000 | ADDED | 1.26 | |
SCHW | SCHWAB CHARLES CORP | 0.13 | 38,695 | 2,799,000 | ADDED | 2.54 | |
SHW | SHERWIN WILLIAMS CO | 0.13 | 8,195 | 2,846,000 | ADDED | 3.12 | |
SLB | SCHLUMBERGER LTD | 0.02 | 6,918 | 379,000 | ADDED | 33.27 | |
SNPS | SYNOPSYS INC | 0.15 | 5,557 | 3,176,000 | ADDED | 1.59 | |
SPGI | S&P GLOBAL INC | 0.05 | 2,440 | 1,038,000 | ADDED | 1.41 | |
SPHD | INVESCO EXCHTRADEDFD TRII | 0.09 | 33,912 | 1,913,000 | ADDED | 6.62 | |
SPHD | INVESCO EXCHTRADEDFD TRII | 0.04 | 33,700 | 805,000 | ADDED | 2.42 | |
SPHD | INVESCO EXCHTRADEDFD TRII | 0.01 | 2,573 | 169,000 | ADDED | 0.55 | |
SPY | SPDR S&P 500 ETF TR | 0.16 | 6,476 | 3,387,000 | REDUCED | -27.96 | |
SSNC | SS&CTECHNOLOGIES HLDGS INC | 0.11 | 37,375 | 2,406,000 | ADDED | 6.05 | |
STZ | CONSTELLATION BRANDS INC | 0.12 | 9,414 | 2,558,000 | ADDED | 4.45 | |
SUM | SUMMIT MATLS INC | 0.14 | 68,808 | 3,067,000 | ADDED | 2.8 | |
SYK | STRYKER CORPORATION | 0.02 | 1,265 | 453,000 | REDUCED | -34.11 | |
T | AT&T INC | 0.02 | 24,781 | 436,000 | REDUCED | -0.95 | |
TAGG | T ROWE PRICE ETF INC | 0.06 | 33,135 | 1,170,000 | REDUCED | -18.32 | |
TAGG | T ROWE PRICE ETF INC | 0.04 | 28,266 | 780,000 | UNCHANGED | 0.00 | |
TAGG | T ROWE PRICE ETF INC | 0.02 | 10,458 | 397,000 | REDUCED | -5.89 | |
TAGG | T ROWE PRICE ETF INC | 0.01 | 8,186 | 247,000 | REDUCED | -19.24 | |
TFC | TRUIST FINL CORP | 0.01 | 3,640 | 142,000 | REDUCED | -4.59 | |
TGT | TARGET CORP | 0.04 | 4,260 | 755,000 | ADDED | 14.95 | |
TJX | TJX COS INC NEW | 0.03 | 5,976 | 606,000 | ADDED | 0.62 | |
TM | TOYOTA MOTOR CORP | 0.01 | 795 | 200,000 | ADDED | 70.6 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 4,487 | 2,608,000 | REDUCED | -0.55 | |
TMUS | T-MOBILE US INC | 0.13 | 16,992 | 2,773,000 | ADDED | 3.18 | |
TSLA | TESLA INC | 0.02 | 2,876 | 506,000 | REDUCED | -6.59 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 17,231 | 2,345,000 | ADDED | 57,336 | |
TTE | TOTALENERGIES SE | 0.01 | 2,511 | 173,000 | ADDED | 0.2 | |
TXN | TEXAS INSTRS INC | 0.02 | 2,908 | 506,000 | REDUCED | -1.36 | |
TXT | TEXTRON INC | 0.01 | 1,954 | 187,000 | ADDED | 61.89 | |
TYL | TYLER TECHNOLOGIES INC | 0.06 | 2,935 | 1,247,000 | UNCHANGED | 0.00 | |
UFPT | UFP TECHNOLOGIES INC | 0.02 | 1,510 | 381,000 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.01 | 3,463 | 174,000 | ADDED | 0.55 | |
UNH | UNITEDHEALTH GROUP INC | 0.26 | 11,114 | 5,498,000 | ADDED | 2.49 | |
UNP | UNION PAC CORP | 0.01 | 579 | 142,000 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.03 | 3,841 | 571,000 | ADDED | 6.52 | |
URI | UNITED RENTALS INC | 0.01 | 353 | 255,000 | REDUCED | -9.72 | |
V | VISA INC | 0.58 | 44,807 | 12,505,000 | REDUCED | -0.58 | |
VAW | VANGUARDWORLDFD | 0.15 | 11,569 | 3,130,000 | REDUCED | -6.58 | |
VEA | VANGUARDTAX-MANAGED FDS | 0.18 | 78,175 | 3,923,000 | ADDED | 4.78 | |
VEEV | VEEVA SYS INC | 0.01 | 673 | 156,000 | REDUCED | -0.74 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.66 | 120,116 | 14,034,000 | ADDED | 5.09 | |
VEU | VANGUARDINTL EQUITY INDEX F | 0.05 | 25,421 | 1,062,000 | REDUCED | -5.15 | |
VICI | VICI PPTYS INC | 0.01 | 5,260 | 157,000 | ADDED | 0.23 | |
VIG | VANGUARDSPECIALIZED FUNDS | 0.33 | 39,117 | 7,143,000 | REDUCED | -1.75 | |
VIGI | VANGUARDWHITEHALL FDS | 0.35 | 62,602 | 7,574,000 | REDUCED | -10.05 | |
VIGI | VANGUARD WHITEHALL FDS | 0.04 | 12,913 | 824,000 | ADDED | 12.37 | |
VLO | VALERO ENERGY CORP | 0.01 | 1,539 | 263,000 | REDUCED | -9.2 | |
VOO | VANGUARD INDEX FDS | 0.58 | 36,309 | 12,498,000 | ADDED | 8.76 | |
VOO | VANGUARD INDEX FDS | 0.40 | 53,048 | 8,639,000 | ADDED | 10.01 | |
VOO | VANGUARD INDEX FDS | 0.21 | 17,184 | 4,466,000 | ADDED | 6.18 | |
VOO | VANGUARDINDEXFDS | 0.10 | 11,678 | 2,241,000 | ADDED | 1.58 | |
VOO | VANGUARD INDEX FDS | 0.08 | 7,414 | 1,694,000 | ADDED | 12.81 | |
VOO | VANGUARD INDEX FDS | 0.06 | 4,835 | 1,208,000 | ADDED | 35.97 | |
VOO | VANGUARDINDEXFDS | 0.04 | 3,071 | 801,000 | ADDED | 1.29 | |
VOO | VANGUARDINDEXFDS | 0.04 | 9,002 | 779,000 | REDUCED | -3.68 | |
VOO | VANGUARDINDEXFDS | 0.01 | 614 | 295,000 | ADDED | 0.16 | |
VTIP | VANGUARD MALVERN FDS | 0.09 | 38,358 | 1,837,000 | REDUCED | -1.73 | |
VUSB | VANGUARDBD INDEX FDS | 0.97 | 420,811 | 20,851,000 | REDUCED | -2.02 | |
VXUS | VANGUARDSTAR FDS | 0.08 | 29,916 | 1,804,000 | ADDED | 4.04 | |
VZ | VERIZON COMMUNICATIONS INC | 0.15 | 76,363 | 3,204,000 | ADDED | 7.04 | |
WFC | WELLS FARGO CO NEW | 0.01 | 2,717 | 157,000 | ADDED | 0.63 | |
WM | WASTE MGMT INC DEL | 0.03 | 2,523 | 538,000 | REDUCED | -93.56 | |
WMB | WILLIAMS COS INC | 0.18 | 98,072 | 3,822,000 | REDUCED | -3.72 | |
WMT | WALMART INC | 0.70 | 247,603 | 14,898,000 | ADDED | 752 | |
WSO | WATSCO INC | 0.04 | 1,996 | 862,000 | UNCHANGED | 0.00 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 1,725 | 683,000 | UNCHANGED | 0.00 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 1,315 | 362,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 17,404 | 3,625,000 | REDUCED | -1.97 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 11,857 | 2,180,000 | REDUCED | -0.24 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 16,813 | 1,283,000 | REDUCED | -8.09 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 2,761 | 408,000 | REDUCED | -10.62 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 3,163 | 299,000 | ADDED | 0.03 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 3,772 | 248,000 | REDUCED | -54.33 | |
XOM | EXXON MOBIL CORP | 0.05 | 8,749 | 1,017,000 | ADDED | 4.38 | |
YUM | YUM BRANDS INC | 0.01 | 1,181 | 164,000 | ADDED | 6.97 | |
ZTS | ZOETIS INC | 0.41 | 51,948 | 8,790,000 | ADDED | 1.2 | |
JPMORGAN EXCHANGETRADED F | 0.59 | 234,595 | 12,725,000 | ADDED | 11.6 | ||
BERKSHIRE HATHAWAY INC DEL | 0.52 | 26,290 | 11,055,000 | REDUCED | -0.44 | ||
FISERV INC | 0.15 | 20,621 | 3,296,000 | ADDED | 2.15 | ||
FLAHERTY & CRUMRINE DYNAMIC | 0.04 | 42,384 | 813,000 | ADDED | 17.18 | ||
MORGAN STANLEY EMKT DBT FD I | 0.03 | 73,601 | 532,000 | REDUCED | -2.59 | ||
PIMCO CALIF MUN INCOME FD | 0.02 | 48,273 | 452,000 | ADDED | 9.34 | ||
FORTREA HLDGS INC | 0.02 | 10,318 | 414,000 | REDUCED | -11.17 | ||
VERALTO CORP | 0.01 | 2,626 | 232,000 | REDUCED | -5.47 | ||
TEMPLETON EMERGING MKTS INCO | 0.01 | 37,855 | 206,000 | REDUCED | -1.8 |