$3.20Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.03 | 7,193 | 1,046,680 | ADDED | 4.26 | |
AAPL | APPLE INC | 3.30 | 615,460 | 105,539,000 | ADDED | 31.04 | |
AAXJ | ISHARES TR | 0.27 | 160,796 | 8,747,290 | ADDED | 12.73 | |
AAXJ | ISHARES TR | 0.20 | 60,222 | 6,250,430 | ADDED | 28.15 | |
AAXJ | ISHARES TR | 0.14 | 84,144 | 4,314,930 | ADDED | 50.54 | |
AAXJ | ISHARES TR | 0.10 | 32,341 | 3,260,330 | ADDED | 0.4 | |
AAXJ | ISHARES TR | 0.09 | 32,026 | 2,959,820 | ADDED | 11.66 | |
AAXJ | ISHARES TR | 0.09 | 26,125 | 2,811,100 | ADDED | 219 | |
AAXJ | ISHARES TR | 0.09 | 97,758 | 2,741,130 | ADDED | 56.31 | |
AAXJ | ISHARES TR | 0.07 | 18,126 | 2,391,380 | ADDED | 3.18 | |
AAXJ | ISHARES TR | 0.05 | 13,457 | 1,557,930 | REDUCED | -13.59 | |
AAXJ | ISHARES TR | 0.05 | 13,355 | 1,457,950 | REDUCED | -31.00 | |
AAXJ | ISHARES TR | 0.04 | 11,791 | 1,303,380 | ADDED | 182 | |
AAXJ | ISHARES TR | 0.04 | 16,641 | 1,293,480 | ADDED | 35.14 | |
AAXJ | ISHARES TR | 0.04 | 38,291 | 1,234,120 | ADDED | 54.57 | |
AAXJ | ISHARES TR | 0.04 | 19,816 | 1,161,020 | ADDED | 36.42 | |
ABBV | ABBVIE INC | 0.81 | 141,845 | 25,829,900 | ADDED | 13.07 | |
ABNB | AIRBNB INC | 0.12 | 23,349 | 3,851,650 | ADDED | 180 | |
ABR | ARBOR REALTY TRUST INC | 0.16 | 382,753 | 5,071,470 | ADDED | 12.42 | |
ABT | ABBOTT LABS | 0.20 | 56,702 | 6,444,790 | ADDED | 5.59 | |
ACGL | ARCH CAP GROUP LTD | 0.36 | 123,329 | 11,400,500 | ADDED | 19.01 | |
ACN | ACCENTURE PLC IRELAND | 0.33 | 30,716 | 10,646,500 | ADDED | 8.28 | |
ACTX | GLOBAL X FDS | 0.16 | 124,294 | 4,948,130 | ADDED | 11.97 | |
ACTX | GLOBAL X FDS | 0.05 | 33,919 | 1,661,690 | ADDED | 0.59 | |
ACTX | GLOBAL X FDS | 0.04 | 80,157 | 1,435,610 | REDUCED | -1.09 | |
ACWF | ISHARES TR | 0.32 | 408,099 | 10,124,900 | ADDED | 34.77 | |
ACWF | ISHARES TR | 0.23 | 159,690 | 7,280,280 | ADDED | 38.26 | |
ACWF | ISHARES TR | 0.08 | 102,590 | 2,569,880 | ADDED | 102 | |
ACWF | ISHARES TR | 0.04 | 24,281 | 1,230,820 | REDUCED | -26.55 | |
ACWF | ISHARES TR | 0.04 | 20,427 | 1,185,990 | ADDED | 127 | |
ACWV | ISHARES INC | 0.04 | 11,289 | 1,188,390 | ADDED | 162 | |
ADBE | ADOBE INC | 0.26 | 16,605 | 8,378,880 | REDUCED | -12.79 | |
ADI | ANALOG DEVICES INC | 0.06 | 9,271 | 1,833,720 | REDUCED | -8.19 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.36 | 45,782 | 11,498,400 | ADDED | 0.8 | |
ADSK | AUTODESK INC | 0.08 | 9,612 | 2,503,160 | ADDED | 11.06 | |
AEP | AMERICAN ELEC PWR CO INC | 0.04 | 13,327 | 1,147,480 | ADDED | 18.82 | |
AFK | VANECK ETF TRUST | 0.17 | 23,749 | 5,343,290 | ADDED | 2.37 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 162,540 | 7,086,750 | REDUCED | -24.47 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 48,569 | 1,357,990 | ADDED | 17.36 | |
AFTY | PACER FDS TR | 0.12 | 79,720 | 3,919,060 | NEW | ||
AFTY | PACER FDS TR | 0.05 | 29,893 | 1,737,090 | REDUCED | -2.82 | |
AGG | ISHARES TR | 2.28 | 138,500 | 72,813,400 | ADDED | 31.92 | |
AGG | ISHARES TR | 0.24 | 23,252 | 7,837,020 | ADDED | 6.4 | |
AGG | ISHARES TR | 0.23 | 40,335 | 7,224,440 | REDUCED | -0.58 | |
AGG | ISHARES TR | 0.20 | 33,601 | 6,277,010 | ADDED | 672 | |
AGG | ISHARES TR | 0.19 | 101,739 | 6,179,630 | ADDED | 276 | |
AGG | ISHARES TR | 0.19 | 75,375 | 6,019,460 | ADDED | 1.7 | |
AGG | ISHARES TR | 0.18 | 43,772 | 5,911,860 | ADDED | 4.92 | |
AGG | ISHARES TR | 0.18 | 71,898 | 5,879,810 | ADDED | 49.44 | |
AGG | ISHARES TR | 0.14 | 37,627 | 4,338,390 | ADDED | 13.79 | |
AGG | ISHARES TR | 0.10 | 39,040 | 3,328,960 | ADDED | 447 | |
AGG | ISHARES TR | 0.10 | 34,956 | 3,307,530 | REDUCED | -13.00 | |
AGG | ISHARES TR | 0.10 | 27,384 | 3,026,520 | ADDED | 45.64 | |
AGG | ISHARES TR | 0.09 | 28,761 | 2,816,880 | ADDED | 231 | |
AGG | ISHARES TR | 0.09 | 13,001 | 2,734,140 | ADDED | 42.63 | |
AGG | ISHARES TR | 0.08 | 21,893 | 2,696,800 | ADDED | 253 | |
AGG | ISHARES TR | 0.08 | 31,696 | 2,676,410 | REDUCED | -46.72 | |
AGG | ISHARES TR | 0.08 | 24,388 | 2,619,550 | ADDED | 2.06 | |
AGG | ISHARES TR | 0.07 | 8,106 | 2,195,100 | REDUCED | -5.1 | |
AGG | ISHARES TR | 0.06 | 20,204 | 1,932,540 | REDUCED | -15.17 | |
AGG | ISHARES TR | 0.05 | 13,394 | 1,683,750 | REDUCED | -5.42 | |
AGG | ISHARES TR | 0.05 | 9,947 | 1,579,680 | ADDED | 217 | |
AGG | ISHARES TR | 0.05 | 16,025 | 1,516,920 | REDUCED | -2.34 | |
AGG | ISHARES TR | 0.05 | 19,925 | 1,490,590 | REDUCED | -4.05 | |
AGG | ISHARES TR | 0.05 | 34,544 | 1,483,650 | ADDED | 86.63 | |
AGG | ISHARES TR | 0.05 | 15,716 | 1,463,940 | NEW | ||
AGT | ISHARES TR | 0.36 | 481,440 | 11,482,300 | ADDED | 36.4 | |
AGT | ISHARES TR | 0.15 | 42,133 | 4,843,580 | REDUCED | -28.4 | |
AGT | ISHARES TR | 0.07 | 34,268 | 2,300,410 | REDUCED | -0.51 | |
AGZD | WISDOMTREE TR | 0.09 | 70,943 | 2,811,470 | ADDED | 61.84 | |
AGZD | WISDOMTREE TR | 0.05 | 33,010 | 1,609,880 | ADDED | 24.71 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 61,514 | 3,455,220 | REDUCED | -38.57 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 44,457 | 3,097,330 | REDUCED | -26.83 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 36,889 | 2,111,170 | REDUCED | -0.58 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 101,441 | 2,083,590 | ADDED | 52.78 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 88,623 | 1,991,360 | ADDED | 50.34 | |
AJG | GALLAGHER ARTHUR J & CO | 0.20 | 25,713 | 6,429,170 | ADDED | 1.79 | |
ALC | ALCON AG | 0.03 | 13,275 | 1,101,820 | ADDED | 0.45 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 0.22 | 88,004 | 7,142,430 | ADDED | 3.16 | |
ALTS | PROSHARES TR | 0.03 | 13,335 | 1,020,310 | ADDED | 4.51 | |
AMAT | APPLIED MATLS INC | 0.10 | 14,765 | 3,045,040 | ADDED | 9.66 | |
AMD | ADVANCED MICRO DEVICES INC | 0.33 | 58,972 | 10,643,900 | ADDED | 5.18 | |
AME | AMETEK INC | 0.28 | 48,168 | 8,809,840 | ADDED | 3.66 | |
AMGN | AMGEN INC | 0.15 | 16,921 | 4,810,840 | ADDED | 56.57 | |
AMLX | AMPLIFY ETF TR | 0.05 | 39,358 | 1,530,240 | NEW | ||
AMPS | ISHARES TR | 0.26 | 98,955 | 8,270,640 | ADDED | 23.7 | |
AMPS | ISHARES TR | 0.08 | 47,865 | 2,443,960 | ADDED | 8.66 | |
AMPS | ISHARES TR | 0.06 | 33,900 | 1,748,900 | ADDED | 20.99 | |
AMPS | ISHARES TR | 0.03 | 9,975 | 1,099,340 | ADDED | 21.14 | |
AMT | AMERICAN TOWER CORP NEW | 0.06 | 10,289 | 2,033,060 | ADDED | 67.55 | |
AMZN | AMAZON COM INC | 2.04 | 362,794 | 65,440,800 | ADDED | 7.49 | |
ANET | ARISTA NETWORKS INC | 0.04 | 4,168 | 1,208,640 | ADDED | 1.26 | |
AON | AON PLC | 0.07 | 6,480 | 2,162,510 | REDUCED | -10.4 | |
APD | AIR PRODS & CHEMS INC | 0.05 | 6,498 | 1,585,700 | REDUCED | -0.81 | |
APH | AMPHENOL CORP NEW | 0.23 | 62,623 | 7,237,200 | ADDED | 5.58 | |
ASML | ASML HOLDING N V | 0.19 | 6,408 | 6,218,340 | ADDED | 0.66 | |
AVGO | BROADCOM INC | 0.98 | 23,712 | 31,427,700 | ADDED | 6.89 | |
AVY | AVERY DENNISON CORP | 0.17 | 23,937 | 5,344,030 | ADDED | 3.11 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 9,351 | 1,142,810 | ADDED | 4.83 | |
AXON | AXON ENTERPRISE INC | 0.34 | 34,535 | 10,805,300 | ADDED | 3.82 | |
AXP | AMERICAN EXPRESS CO | 0.15 | 20,607 | 4,691,900 | ADDED | 4.08 | |
AZN | ASTRAZENECA PLC | 0.08 | 36,116 | 2,446,860 | REDUCED | -2.06 | |
AZO | AUTOZONE INC | 0.05 | 481 | 1,515,940 | ADDED | 15.07 | |
BA | BOEING CO | 0.16 | 26,613 | 5,136,060 | ADDED | 4.61 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 29,753 | 1,315,380 | ADDED | 104 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 10,291 | 1,184,490 | REDUCED | -3.49 | |
BAC | BANK AMERICA CORP | 0.18 | 151,366 | 5,739,810 | ADDED | 20.69 | |
BAC | BANK AMERICA CORP | 0.03 | 857 | 1,038,570 | ADDED | 16.28 | |
BALL | BALL CORP | 0.19 | 90,958 | 6,126,940 | ADDED | 7.54 | |
BALT | INNOVATOR ETFS TRUST | 0.07 | 75,304 | 2,387,110 | REDUCED | -4.26 | |
BALT | INNOVATOR ETFS TRUST | 0.05 | 57,740 | 1,557,260 | ADDED | 29.91 | |
BALT | INNOVATOR ETFS TRUST | 0.04 | 42,655 | 1,225,520 | REDUCED | -2.96 | |
BAPR | INNOVATOR ETFS TRUST | 0.04 | 35,341 | 1,425,300 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.04 | 33,933 | 1,332,960 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.04 | 30,144 | 1,171,700 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.03 | 25,144 | 1,047,680 | ADDED | 71.92 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 122,574 | 7,092,140 | ADDED | 146 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 54,347 | 2,535,030 | ADDED | 2.93 | |
BDX | BECTON DICKINSON & CO | 0.05 | 6,417 | 1,587,810 | ADDED | 29.32 | |
BECO | BLACKROCK ETF TRUST | 0.05 | 26,568 | 1,525,270 | ADDED | 1.68 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.18 | 68,711 | 5,885,120 | REDUCED | -41.85 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 15,894 | 3,259,700 | REDUCED | -25.6 | |
BGRN | ISHARES TR | 0.34 | 460,040 | 10,949,000 | ADDED | 29.71 | |
BGRN | ISHARES TR | 0.16 | 204,264 | 5,087,200 | ADDED | 65.92 | |
BGRN | ISHARES TR | 0.04 | 31,608 | 1,370,520 | ADDED | 12.96 | |
BIL | SPDR SER TR | 1.25 | 647,894 | 39,864,900 | ADDED | 1.96 | |
BIL | SPDR SER TR | 0.33 | 166,203 | 10,661,900 | REDUCED | -43.07 | |
BIL | SPDR SER TR | 0.12 | 118,513 | 3,874,180 | REDUCED | -16.78 | |
BIL | SPDR SER TR | 0.08 | 20,396 | 2,676,810 | REDUCED | -16.71 | |
BIL | SPDR SER TR | 0.07 | 25,604 | 2,350,480 | ADDED | 103 | |
BIL | SPDR SER TR | 0.07 | 9,200 | 2,135,280 | REDUCED | -15.45 | |
BIL | SPDR SER TR | 0.06 | 75,827 | 1,912,350 | ADDED | 16.03 | |
BIL | SPDR SER TR | 0.06 | 20,217 | 1,764,740 | ADDED | 127 | |
BIL | SPDR SER TR | 0.05 | 28,800 | 1,736,060 | ADDED | 20.9 | |
BIL | SPDR SER TR | 0.05 | 16,698 | 1,456,570 | ADDED | 127 | |
BIL | SPDR SER TR | 0.04 | 13,312 | 1,254,690 | ADDED | 5.2 | |
BIV | VANGUARD BD INDEX FDS | 0.28 | 121,707 | 8,839,570 | ADDED | 1,111 | |
BIV | VANGUARD BD INDEX FDS | 0.18 | 75,344 | 5,680,980 | ADDED | 2.26 | |
BIV | VANGUARD BD INDEX FDS | 0.03 | 14,368 | 1,101,580 | ADDED | 2.06 | |
BLK | BLACKROCK INC | 0.22 | 8,422 | 7,021,060 | ADDED | 12.19 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.26 | 151,878 | 8,236,340 | ADDED | 335 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.22 | 451,482 | 39,129,900 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 37,905 | 2,930,420 | ADDED | 28.11 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 43,257 | 2,562,540 | ADDED | 130 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 24,358 | 1,905,540 | NEW | ||
BNS | BANK NOVA SCOTIA HALIFAX | 0.16 | 96,075 | 4,974,750 | ADDED | 21.4 | |
BOND | PIMCO ETF TR | 0.06 | 19,240 | 1,934,390 | REDUCED | -0.73 | |
BOND | PIMCO ETF TR | 0.05 | 16,247 | 1,643,380 | ADDED | 5.14 | |
BP | BP PLC | 0.04 | 31,871 | 1,200,910 | ADDED | 20.28 | |
BSX | BOSTON SCIENTIFIC CORP | 0.05 | 24,668 | 1,689,510 | ADDED | 15.16 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.16 | 98,908 | 5,287,600 | REDUCED | -1.53 | |
BWXT | BWX TECHNOLOGIES INC | 0.06 | 17,018 | 1,746,390 | REDUCED | -7.69 | |
BX | BLACKSTONE INC | 0.27 | 65,333 | 8,582,840 | ADDED | 59.41 | |
BZQ | PROSHARES TR | 0.06 | 18,016 | 1,826,950 | REDUCED | -9.87 | |
C | CITIGROUP INC | 0.06 | 28,464 | 1,800,040 | ADDED | 29.21 | |
CAG | CONAGRA BRANDS INC | 0.18 | 194,523 | 5,765,650 | ADDED | 1,410 | |
CAH | CARDINAL HEALTH INC | 0.04 | 10,878 | 1,222,700 | ADDED | 4.79 | |
CARR | CARRIER GLOBAL CORPORATION | 0.13 | 70,427 | 4,093,930 | ADDED | 1.63 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 18,983 | 2,080,330 | REDUCED | -24.59 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 30,298 | 1,708,520 | REDUCED | -37.37 | |
CAT | CATERPILLAR INC | 0.41 | 35,410 | 12,975,400 | ADDED | 17.49 | |
CB | CHUBB LIMITED | 0.06 | 7,024 | 1,826,030 | ADDED | 8.08 | |
CCI | CROWN CASTLE INC | 0.05 | 14,245 | 1,507,550 | ADDED | 58.24 | |
CCRV | ISHARES U S ETF TR | 0.07 | 45,595 | 2,300,710 | REDUCED | -4.19 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.20 | 20,368 | 6,340,150 | ADDED | 0.12 | |
CFLT | CONFLUENT INC | 0.03 | 33,807 | 1,031,790 | REDUCED | -40.01 | |
CI | THE CIGNA GROUP | 0.08 | 6,760 | 2,455,200 | ADDED | 9.05 | |
CMCSA | COMCAST CORP NEW | 0.41 | 299,997 | 13,004,900 | ADDED | 2.12 | |
CME | CME GROUP INC | 0.05 | 7,267 | 1,564,560 | ADDED | 159 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 451 | 1,310,950 | REDUCED | -22.51 | |
CNC | CENTENE CORP DEL | 0.03 | 13,381 | 1,050,140 | ADDED | 8.95 | |
CNI | CANADIAN NATL RY CO | 0.10 | 24,918 | 3,281,960 | ADDED | 1.54 | |
CNQ | CANADIAN NAT RES LTD | 0.08 | 31,489 | 2,427,570 | ADDED | 94.86 | |
COF | CAPITAL ONE FINL CORP | 0.04 | 9,371 | 1,395,250 | ADDED | 30.81 | |
COIN | COINBASE GLOBAL INC | 0.08 | 9,403 | 2,492,920 | REDUCED | -43.18 | |
COP | CONOCOPHILLIPS | 0.10 | 25,649 | 3,264,560 | ADDED | 11.97 | |
COST | COSTCO WHSL CORP NEW | 0.43 | 18,720 | 13,714,500 | ADDED | 25.49 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.11 | 39,716 | 3,511,000 | REDUCED | -0.02 | |
CPRT | COPART INC | 0.07 | 38,029 | 2,202,640 | ADDED | 1.98 | |
CRM | SALESFORCE INC | 0.34 | 35,826 | 10,804,600 | ADDED | 6.98 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.45 | 44,615 | 14,303,100 | ADDED | 3.17 | |
CSCO | CISCO SYS INC | 0.26 | 169,452 | 8,457,350 | ADDED | 14.87 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 193,892 | 11,714,900 | ADDED | 0.94 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 23,200 | 3,929,410 | REDUCED | -54.2 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 16,847 | 1,664,100 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 40,980 | 1,504,800 | REDUCED | -10.58 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 9,762 | 1,039,560 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.04 | 1,690 | 1,161,080 | REDUCED | -4.3 | |
CVS | CVS HEALTH CORP | 0.20 | 82,461 | 6,577,100 | REDUCED | -38.54 | |
CVX | CHEVRON CORP NEW | 0.34 | 68,765 | 10,847,000 | ADDED | 44.55 | |
CWI | SPDR INDEX SHS FDS | 0.36 | 325,924 | 11,681,100 | REDUCED | -31.63 | |
CWI | SPDR INDEX SHS FDS | 0.06 | 56,427 | 2,042,080 | REDUCED | -9.18 | |
DAL | DELTA AIR LINES INC DEL | 0.04 | 29,737 | 1,423,510 | REDUCED | -0.16 | |
DE | DEERE & CO | 0.11 | 8,829 | 3,639,410 | ADDED | 15.07 | |
DEO | DIAGEO PLC | 0.14 | 29,858 | 4,490,280 | ADDED | 23.04 | |
DG | DOLLAR GEN CORP NEW | 0.08 | 17,235 | 2,689,690 | ADDED | 7.17 | |
DHI | D R HORTON INC | 0.15 | 29,479 | 4,850,770 | REDUCED | -5.56 | |
DHR | DANAHER CORPORATION | 0.08 | 10,178 | 2,544,470 | ADDED | 19.26 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.28 | 22,091 | 8,807,620 | REDUCED | -3.02 | |
DIS | DISNEY WALT CO | 0.51 | 132,330 | 16,191,800 | ADDED | 21.99 | |
DLR | DIGITAL RLTY TR INC | 0.04 | 10,057 | 1,448,550 | ADDED | 41.41 | |
DLTR | DOLLAR TREE INC | 0.03 | 8,163 | 1,086,900 | REDUCED | -7.86 | |
DMXF | ISHARES TR | 0.20 | 279,484 | 6,347,090 | ADDED | 18.41 | |
DMXF | ISHARES TR | 0.20 | 271,798 | 6,313,860 | ADDED | 12.33 | |
DMXF | ISHARES TR | 0.19 | 301,109 | 6,070,360 | ADDED | 5.42 | |
DMXF | ISHARES TR | 0.19 | 290,592 | 5,954,230 | ADDED | 4.1 | |
DMXF | ISHARES TR | 0.17 | 251,020 | 5,562,590 | ADDED | 5.32 | |
DMXF | ISHARES TR | 0.11 | 152,624 | 3,482,880 | ADDED | 71.18 | |
DMXF | ISHARES TR | 0.05 | 64,234 | 1,560,240 | ADDED | 2.96 | |
DOCN | DIGITALOCEAN HLDGS INC | 0.03 | 27,546 | 1,051,710 | REDUCED | -26.16 | |
DOW | DOW INC | 0.06 | 35,269 | 2,043,160 | ADDED | 164 | |
DUK | DUKE ENERGY CORP NEW | 0.25 | 82,061 | 7,936,080 | ADDED | 25.2 | |
DXCM | DEXCOM INC | 0.03 | 7,371 | 1,022,360 | ADDED | 32.38 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 95,952 | 2,833,470 | ADDED | 10.24 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 38,468 | 1,586,030 | ADDED | 23.44 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 32,042 | 1,480,680 | ADDED | 37.08 | |
ED | CONSOLIDATED EDISON INC | 0.10 | 34,149 | 3,101,110 | ADDED | 142 | |
EDV | VANGUARD WORLD FD | 0.04 | 12,817 | 1,194,430 | REDUCED | -5.34 | |
EDV | VANGUARD WORLD FD | 0.03 | 9,036 | 1,079,890 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.04 | 2,796 | 1,449,760 | ADDED | 36.99 | |
EMGF | ISHARES INC | 0.21 | 118,977 | 6,849,530 | ADDED | 48.11 | |
EMGF | ISHARES INC | 0.17 | 106,508 | 5,495,800 | ADDED | 1.93 | |
EMR | EMERSON ELEC CO | 0.04 | 10,026 | 1,137,160 | ADDED | 18.88 | |
ENB | ENBRIDGE INC | 0.04 | 37,037 | 1,339,890 | ADDED | 49.31 | |
ENTG | ENTEGRIS INC | 0.06 | 13,458 | 1,891,390 | REDUCED | -9.59 | |
EOG | EOG RES INC | 0.04 | 9,137 | 1,168,110 | ADDED | 31.64 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 133,295 | 3,889,540 | ADDED | 8.2 | |
ESGB | INDEXIQ ACTIVE ETF TR | 0.05 | 64,835 | 1,581,330 | REDUCED | -13.19 | |
ESGB | INDEXIQ ACTIVE ETF TR | 0.04 | 46,522 | 1,130,490 | REDUCED | -5.94 | |
ET | ENERGY TRANSFER L P | 0.04 | 84,478 | 1,328,840 | ADDED | 3.59 | |
ETN | EATON CORP PLC | 0.35 | 35,373 | 11,060,400 | ADDED | 2.72 | |
EVTC | EVERTEC INC | 0.04 | 27,684 | 1,104,590 | REDUCED | -35.81 | |
F | FORD MTR CO DEL | 0.06 | 139,423 | 1,851,540 | ADDED | 78.11 | |
FAST | FASTENAL CO | 0.03 | 13,414 | 1,034,790 | REDUCED | -0.03 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.06 | 34,977 | 1,962,910 | REDUCED | -22.95 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.03 | 27,425 | 1,030,630 | REDUCED | -23.14 | |
FBCG | FIDELITY COVINGTON TRUST | 0.18 | 37,535 | 5,849,420 | REDUCED | -1.8 | |
FBCG | FIDELITY COVINGTON TRUST | 0.10 | 43,668 | 3,046,710 | ADDED | 10.55 | |
FBCG | FIDELITY COVINGTON TRUST | 0.05 | 28,828 | 1,712,370 | ADDED | 42.44 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 28,771 | 1,368,920 | ADDED | 26.11 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 25,744 | 1,275,890 | ADDED | 30.89 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 16,140 | 1,094,440 | ADDED | 43.35 | |
FBND | FIDELITY MERRIMACK STR TR | 0.07 | 47,000 | 2,358,740 | ADDED | 16.05 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.16 | 86,869 | 5,200,780 | ADDED | 3.42 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.14 | 82,006 | 4,404,530 | ADDED | 18.07 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.14 | 89,259 | 4,306,730 | REDUCED | -20.88 | |
FCX | FREEPORT-MCMORAN INC | 0.04 | 29,424 | 1,383,520 | ADDED | 81.37 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.10 | 84,626 | 3,256,410 | REDUCED | -5.41 | |
FDX | FEDEX CORP | 0.07 | 7,348 | 2,138,290 | ADDED | 20.24 | |
FERG | FERGUSON PLC NEW | 0.08 | 12,047 | 2,641,150 | REDUCED | -4.7 | |
FICO | FAIR ISAAC CORP | 0.20 | 5,030 | 6,285,540 | REDUCED | -3.42 | |
FIS | FIDELITY NATL INFORMATION SV | 0.06 | 27,599 | 2,047,280 | ADDED | 6.33 | |
FLEX | FLEX LTD | 0.03 | 37,408 | 1,070,240 | REDUCED | -9.12 | |
FMB | FIRST TR EXCH TRADED FD III | 0.04 | 23,453 | 1,204,550 | ADDED | 13.97 | |
FNDA | SCHWAB STRATEGIC TR | 0.42 | 167,825 | 13,531,700 | REDUCED | -14.49 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 20,376 | 1,889,260 | NEW | ||
FNF | FIDELITY NATIONAL FINANCIAL | 0.20 | 121,027 | 6,426,530 | ADDED | 2.97 | |
FNX | FIRST TR MID CAP CORE ALPHAD | 0.08 | 22,511 | 2,552,120 | REDUCED | -0.64 | |
FPE | FIRST TR EXCH TRADED FD III | 0.05 | 85,668 | 1,483,760 | ADDED | 26.13 | |
FSLR | FIRST SOLAR INC | 0.17 | 32,400 | 5,469,120 | ADDED | 7.68 | |
FTA | FIRST TR LRG CP VL ALPHADEX | 0.19 | 78,694 | 6,010,630 | REDUCED | -22.39 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.13 | 33,542 | 4,135,040 | REDUCED | -21.7 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.19 | 144,122 | 6,086,280 | REDUCED | -19.44 | |
GBDC | GOLUB CAP BDC INC | 0.10 | 184,663 | 3,070,950 | ADDED | 95.39 | |
GD | GENERAL DYNAMICS CORP | 0.06 | 6,212 | 1,754,900 | ADDED | 7.7 | |
GDDY | GODADDY INC | 0.04 | 10,645 | 1,263,350 | REDUCED | -2.05 | |
GE | GENERAL ELECTRIC CO | 0.04 | 6,429 | 1,128,500 | ADDED | 19.79 | |
GILD | GILEAD SCIENCES INC | 0.22 | 95,330 | 6,982,940 | ADDED | 12.49 | |
GIS | GENERAL MLS INC | 0.15 | 67,365 | 4,713,540 | ADDED | 4.1 | |
GLBE | GLOBAL E ONLINE LTD | 0.03 | 28,359 | 1,030,850 | REDUCED | -15.49 | |
GLD | SPDR GOLD TR | 0.31 | 47,638 | 9,800,090 | ADDED | 9.43 | |
GM | GENERAL MTRS CO | 0.06 | 41,726 | 1,892,260 | ADDED | 32.57 | |
GOOG | ALPHABET INC | 0.91 | 192,087 | 29,247,200 | ADDED | 4.94 | |
GOOG | ALPHABET INC | 0.64 | 136,240 | 20,562,700 | ADDED | 19.71 | |
GS | GOLDMAN SACHS GROUP INC | 0.37 | 28,079 | 11,728,300 | ADDED | 29.21 | |
GSK | GSK PLC | 0.04 | 29,023 | 1,255,920 | ADDED | 18.22 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.23 | 154,504 | 7,232,330 | ADDED | 9.34 | |
GTLB | GITLAB INC | 0.04 | 22,860 | 1,333,200 | REDUCED | -11.57 | |
H | HYATT HOTELS CORP | 0.05 | 10,143 | 1,619,030 | REDUCED | -5.94 | |
HD | HOME DEPOT INC | 0.49 | 40,755 | 15,633,600 | ADDED | 40.36 | |
HEI | HEICO CORP NEW | 0.36 | 59,572 | 11,378,300 | ADDED | 3.08 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 5,913 | 1,261,300 | ADDED | 25.22 | |
HOLX | HOLOGIC INC | 0.04 | 14,237 | 1,109,920 | ADDED | 7.35 | |
HON | HONEYWELL INTL INC | 0.28 | 43,759 | 8,981,510 | ADDED | 23.7 | |
HSY | HERSHEY CO | 0.14 | 22,572 | 4,390,310 | ADDED | 248 | |
HUBS | HUBSPOT INC | 0.04 | 2,075 | 1,300,110 | REDUCED | -1.98 | |
HYMU | BLACKROCK ETF TRUST II | 0.05 | 31,739 | 1,665,040 | ADDED | 34.15 | |
IAU | ISHARES GOLD TR | 0.05 | 41,189 | 1,730,350 | ADDED | 104 | |
IBCE | ISHARES TR | 0.28 | 121,954 | 9,051,420 | REDUCED | -2.33 | |
IBCE | ISHARES TR | 0.26 | 49,732 | 8,173,400 | REDUCED | -31.58 | |
IBCE | ISHARES TR | 0.05 | 23,698 | 1,608,150 | ADDED | 17.53 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.40 | 66,502 | 12,699,300 | ADDED | 14.00 | |
IBN | ICICI BANK LIMITED | 0.05 | 56,340 | 1,487,940 | REDUCED | -8.27 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 31,871 | 4,379,990 | REDUCED | -10.85 | |
ICLR | ICON PLC | 0.11 | 10,567 | 3,549,980 | REDUCED | -7.39 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.08 | 30,373 | 2,623,980 | ADDED | 0.86 | |
INTC | INTEL CORP | 0.09 | 61,243 | 2,705,090 | ADDED | 53.02 | |
INTU | INTUIT | 0.19 | 9,265 | 6,022,250 | REDUCED | -7.36 | |
IOT | SAMSARA INC | 0.10 | 83,113 | 3,140,840 | NEW | ||
IRM | IRON MTN INC DEL | 0.31 | 121,171 | 9,797,530 | REDUCED | -8.65 | |
ISRG | INTUITIVE SURGICAL INC | 0.14 | 11,379 | 4,541,240 | ADDED | 20.21 | |
IT | GARTNER INC | 0.03 | 2,272 | 1,082,990 | ADDED | 2.81 | |
ITW | ILLINOIS TOOL WKS INC | 0.10 | 12,379 | 3,338,850 | REDUCED | -2.17 | |
JBL | JABIL INC | 0.34 | 80,016 | 10,718,100 | ADDED | 0.21 | |
JNJ | JOHNSON & JOHNSON | 0.48 | 96,958 | 15,337,800 | ADDED | 33.84 | |
JPM | JPMORGAN CHASE & CO | 0.89 | 142,408 | 28,524,300 | ADDED | 11.74 | |
KHC | KRAFT HEINZ CO | 0.08 | 72,546 | 2,676,960 | ADDED | 58.96 | |
KKR | KKR & CO INC | 0.04 | 11,028 | 1,109,180 | REDUCED | -12.4 | |
KLAC | KLA CORP | 0.23 | 10,415 | 7,275,290 | REDUCED | -1.02 | |
KMB | KIMBERLY-CLARK CORP | 0.18 | 43,996 | 5,743,750 | ADDED | 13.93 | |
KMI | KINDER MORGAN INC DEL | 0.19 | 324,263 | 5,946,990 | ADDED | 33.02 | |
KO | COCA COLA CO | 0.16 | 83,090 | 5,123,320 | ADDED | 33.33 | |
LFUS | LITTELFUSE INC | 0.12 | 16,182 | 3,921,710 | ADDED | 10.00 | |
LIN | LINDE PLC | 0.10 | 7,058 | 3,277,220 | ADDED | 22.36 | |
LLY | ELI LILLY & CO | 0.75 | 31,011 | 24,125,400 | ADDED | 32.79 | |
LMT | LOCKHEED MARTIN CORP | 0.20 | 13,707 | 6,235,010 | ADDED | 2.04 | |
LNT | ALLIANT ENERGY CORP | 0.04 | 28,620 | 1,442,460 | ADDED | 12.58 | |
LOW | LOWES COS INC | 0.20 | 24,544 | 6,252,100 | ADDED | 2.16 | |
LPLA | LPL FINL HLDGS INC | 0.16 | 19,986 | 5,280,230 | ADDED | 21.96 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.21 | 65,575 | 6,706,990 | ADDED | 12.77 | |
M | MACYS INC | 0.05 | 81,049 | 1,634,250 | REDUCED | -3.25 | |
MA | MASTERCARD INCORPORATED | 0.36 | 23,675 | 11,401,000 | ADDED | 14.73 | |
MAR | MARRIOTT INTL INC NEW | 0.06 | 8,002 | 2,018,970 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.37 | 41,708 | 11,759,500 | ADDED | 22.58 | |
MDB | MONGODB INC | 0.25 | 22,450 | 8,051,470 | ADDED | 4.75 | |
MDLZ | MONDELEZ INTL INC | 0.18 | 80,018 | 5,635,270 | ADDED | 7.25 | |
MDT | MEDTRONIC PLC | 0.13 | 46,943 | 4,123,500 | ADDED | 5.85 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 5,370 | 2,993,170 | ADDED | 179 | |
MELI | MERCADOLIBRE INC | 0.32 | 6,691 | 10,116,500 | REDUCED | -4.22 | |
MET | METLIFE INC | 0.12 | 49,861 | 3,695,170 | ADDED | 1.59 | |
META | META PLATFORMS INC | 0.72 | 47,762 | 23,192,200 | REDUCED | -5.22 | |
MMC | MARSH & MCLENNAN COS INC | 0.18 | 28,448 | 5,859,820 | REDUCED | -5.08 | |
MMM | 3M CO | 0.15 | 44,971 | 4,770,100 | ADDED | 38.25 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.17 | 93,881 | 5,565,270 | ADDED | 2.15 | |
MO | ALTRIA GROUP INC | 0.31 | 220,590 | 9,833,600 | ADDED | 30.56 | |
MPC | MARATHON PETE CORP | 0.07 | 10,739 | 2,163,900 | ADDED | 24.19 | |
MPWR | MONOLITHIC PWR SYS INC | 0.37 | 17,432 | 11,830,500 | ADDED | 2.01 | |
MRK | MERCK & CO INC | 0.55 | 132,954 | 17,646,400 | ADDED | 6.63 | |
MRO | MARATHON OIL CORP | 0.05 | 54,755 | 1,551,760 | REDUCED | -5.16 | |
MRVL | MARVELL TECHNOLOGY INC | 0.04 | 16,081 | 1,139,820 | ADDED | 22.51 | |
MS | MORGAN STANLEY | 0.05 | 16,542 | 1,557,560 | ADDED | 30.75 | |
MSFT | MICROSOFT CORP | 2.98 | 226,349 | 95,229,400 | ADDED | 12.39 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 1,561 | 2,078,140 | REDUCED | -0.26 | |
MU | MICRON TECHNOLOGY INC | 0.04 | 11,225 | 1,324,610 | REDUCED | -37.05 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 10,371 | 1,430,370 | REDUCED | -4.26 | |
NDAQ | NASDAQ INC | 0.13 | 65,178 | 4,112,740 | REDUCED | -9.49 | |
NEE | NEXTERA ENERGY INC | 0.37 | 184,653 | 11,801,100 | ADDED | 124 | |
NFLX | NETFLIX INC | 0.53 | 27,822 | 16,897,100 | ADDED | 10.25 | |
NKE | NIKE INC | 0.07 | 23,854 | 2,250,730 | REDUCED | -43.05 | |
NOC | NORTHROP GRUMMAN CORP | 0.14 | 9,432 | 4,514,720 | REDUCED | -2.47 | |
NOW | SERVICENOW INC | 0.12 | 4,825 | 3,678,580 | REDUCED | -19.45 | |
NSC | NORFOLK SOUTHN CORP | 0.08 | 9,805 | 2,499,000 | REDUCED | -3.39 | |
NU | NU HLDGS LTD | 0.04 | 103,431 | 1,233,930 | ADDED | 624 | |
NVDA | NVIDIA CORPORATION | 2.49 | 88,296 | 79,780,800 | ADDED | 0.68 | |
NVO | NOVO-NORDISK A S | 0.40 | 98,447 | 12,732,000 | ADDED | 4.14 | |
NVS | NOVARTIS AG | 0.05 | 15,524 | 1,559,700 | ADDED | 3.07 | |
NXPI | NXP SEMICONDUCTORS N V | 0.15 | 19,061 | 4,742,130 | ADDED | 42.17 | |
O | REALTY INCOME CORP | 0.20 | 116,524 | 6,333,920 | ADDED | 43.38 | |
OKE | ONEOK INC NEW | 0.07 | 29,856 | 2,393,530 | ADDED | 6.38 | |
ONEQ | FIDELITY COMWLTH TR | 0.07 | 35,544 | 2,289,030 | NEW | ||
ORCL | ORACLE CORP | 0.39 | 98,609 | 12,386,300 | REDUCED | -0.52 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 1,811 | 2,044,400 | ADDED | 69.73 | |
OXY | OCCIDENTAL PETE CORP | 0.05 | 26,723 | 1,742,620 | REDUCED | -1.27 | |
PANW | PALO ALTO NETWORKS INC | 0.28 | 31,493 | 8,948,110 | ADDED | 13.17 | |
PAYX | PAYCHEX INC | 0.08 | 20,797 | 2,553,830 | ADDED | 3.8 | |
PBA | PEMBINA PIPELINE CORP | 0.03 | 29,187 | 1,031,470 | NEW | ||
PCAR | PACCAR INC | 0.06 | 15,385 | 1,906,100 | REDUCED | -3.21 | |
PEP | PEPSICO INC | 0.48 | 87,814 | 15,479,000 | ADDED | 7.71 | |
PFE | PFIZER INC | 0.26 | 299,753 | 8,318,140 | ADDED | 24.68 | |
PG | PROCTER AND GAMBLE CO | 0.54 | 106,891 | 17,343,100 | ADDED | 22.52 | |
PGR | PROGRESSIVE CORP | 0.07 | 11,349 | 2,347,200 | REDUCED | -5.55 | |
PH | PARKER-HANNIFIN CORP | 0.17 | 9,633 | 5,353,920 | REDUCED | -3.44 | |
PHM | PULTE GROUP INC | 0.21 | 54,566 | 6,583,710 | ADDED | 478 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.04 | 78,722 | 1,361,890 | ADDED | 39.25 | |
PKG | PACKAGING CORP AMER | 0.07 | 10,993 | 2,100,010 | ADDED | 0.41 | |
PLD | PROLOGIS INC. | 0.29 | 70,458 | 9,174,990 | ADDED | 14.49 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.39 | 537,833 | 12,375,500 | ADDED | 32.02 | |
PM | PHILIP MORRIS INTL INC | 0.18 | 62,352 | 5,793,450 | ADDED | 16.12 | |
PNC | PNC FINL SVCS GROUP INC | 0.14 | 27,476 | 4,440,070 | ADDED | 25.96 | |
PRU | PRUDENTIAL FINL INC | 0.05 | 12,587 | 1,477,660 | ADDED | 0.43 | |
PSA | PUBLIC STORAGE | 0.03 | 3,722 | 1,079,650 | ADDED | 9.09 | |
PSX | PHILLIPS 66 | 0.09 | 18,470 | 3,016,820 | ADDED | 10.22 | |
PXD | PIONEER NAT RES CO | 0.04 | 5,063 | 1,329,160 | ADDED | 5.33 | |
PYPL | PAYPAL HLDGS INC | 0.16 | 76,824 | 5,146,440 | ADDED | 3.3 | |
QCOM | QUALCOMM INC | 0.43 | 80,856 | 13,689,000 | ADDED | 8.69 | |
QQQ | INVESCO QQQ TR | 0.74 | 53,625 | 23,838,500 | ADDED | 19.13 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.06 | 9,363 | 1,785,250 | REDUCED | -47.52 | |
RACE | FERRARI N V | 0.10 | 7,177 | 3,131,180 | ADDED | 2.69 | |
RCL | ROYAL CARIBBEAN GROUP | 0.08 | 18,072 | 2,512,190 | REDUCED | -1.14 | |
REGN | REGENERON PHARMACEUTICALS | 0.06 | 1,841 | 1,771,940 | ADDED | 58.43 | |
RF | REGIONS FINANCIAL CORP NEW | 0.18 | 265,276 | 5,644,470 | ADDED | 3.79 | |
ROP | ROPER TECHNOLOGIES INC | 0.12 | 6,692 | 3,753,140 | REDUCED | -0.06 | |
RPM | RPM INTL INC | 0.05 | 13,806 | 1,642,220 | REDUCED | -0.14 | |
RSG | REPUBLIC SVCS INC | 0.12 | 20,774 | 3,976,980 | ADDED | 1,464 | |
RTX | RTX CORPORATION | 0.15 | 49,675 | 4,844,830 | ADDED | 8.94 | |
RYAN | RYAN SPECIALTY HOLDINGS INC | 0.04 | 20,122 | 1,116,760 | ADDED | 0.61 | |
SBUX | STARBUCKS CORP | 0.24 | 84,187 | 7,693,840 | ADDED | 23.57 | |
SCHW | SCHWAB CHARLES CORP | 0.34 | 151,377 | 10,950,600 | REDUCED | -1.03 | |
SHEL | SHELL PLC | 0.09 | 40,717 | 2,729,670 | ADDED | 13.59 | |
SHOP | SHOPIFY INC | 0.05 | 20,891 | 1,612,160 | ADDED | 33.57 | |
SHW | SHERWIN WILLIAMS CO | 0.15 | 13,575 | 4,715,000 | REDUCED | -2.11 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.06 | 488,596 | 1,895,750 | NEW | ||
SLB | SCHLUMBERGER LTD | 0.04 | 21,381 | 1,177,730 | REDUCED | -1.83 | |
SMCI | SUPER MICRO COMPUTER INC | 0.61 | 19,371 | 19,565,300 | REDUCED | -33.39 | |
SNOW | SNOWFLAKE INC | 0.11 | 21,133 | 3,415,090 | ADDED | 763 | |
SNPS | SYNOPSYS INC | 0.18 | 9,938 | 5,679,570 | ADDED | 1.07 | |
SNY | SANOFI | 0.04 | 25,955 | 1,261,430 | ADDED | 41.59 | |
SO | SOUTHERN CO | 0.06 | 28,687 | 2,058,010 | ADDED | 4.01 | |
SPG | SIMON PPTY GROUP INC NEW | 0.07 | 13,533 | 2,117,780 | ADDED | 2.2 | |
SPGI | S&P GLOBAL INC | 0.58 | 43,559 | 18,532,200 | REDUCED | -0.3 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 11,566 | 1,051,460 | ADDED | 2.21 | |
SPY | SPDR S&P 500 ETF TR | 0.70 | 42,651 | 22,377,200 | ADDED | 13.9 | |
SRE | SEMPRA | 0.04 | 19,300 | 1,398,120 | ADDED | 5.07 | |
STE | STERIS PLC | 0.05 | 7,281 | 1,636,910 | REDUCED | -8.27 | |
STWD | STARWOOD PPTY TR INC | 0.08 | 118,929 | 2,474,910 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 0.16 | 18,637 | 5,064,790 | ADDED | 1.3 | |
SWAV | SHOCKWAVE MED INC | 0.04 | 3,660 | 1,191,810 | ADDED | 48.3 | |
SYK | STRYKER CORPORATION | 0.04 | 3,128 | 1,121,920 | ADDED | 61.65 | |
T | AT&T INC | 0.10 | 173,670 | 3,056,590 | ADDED | 8.97 | |
TEAM | ATLASSIAN CORPORATION | 0.06 | 9,193 | 1,793,650 | REDUCED | -2.7 | |
TGT | TARGET CORP | 0.07 | 12,960 | 2,296,630 | ADDED | 2.39 | |
TJX | TJX COS INC NEW | 0.06 | 20,472 | 2,076,270 | REDUCED | -72.98 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 8,935 | 5,196,760 | ADDED | 65.07 | |
TMUS | T-MOBILE US INC | 0.14 | 26,553 | 4,333,980 | ADDED | 7.81 | |
TRI | THOMSON REUTERS CORP. | 0.04 | 8,186 | 1,275,340 | REDUCED | -9.28 | |
TRV | TRAVELERS COMPANIES INC | 0.05 | 6,490 | 1,493,610 | ADDED | 16.43 | |
TSCO | TRACTOR SUPPLY CO | 0.20 | 24,285 | 6,355,780 | ADDED | 9.94 | |
TSLA | TESLA INC | 0.45 | 81,986 | 14,412,200 | ADDED | 92.88 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.64 | 149,008 | 20,353,000 | ADDED | 29.39 | |
TTD | THE TRADE DESK INC | 0.09 | 33,910 | 2,964,410 | ADDED | 8.72 | |
TTE | TOTALENERGIES SE | 0.06 | 29,836 | 2,077,470 | ADDED | 39.83 | |
TXN | TEXAS INSTRS INC | 0.10 | 18,543 | 3,230,360 | ADDED | 4.22 | |
TYL | TYLER TECHNOLOGIES INC | 0.16 | 12,036 | 5,115,420 | ADDED | 1.4 | |
UAL | UNITED AIRLS HLDGS INC | 0.03 | 21,124 | 1,011,420 | REDUCED | -6.81 | |
UBER | UBER TECHNOLOGIES INC | 0.09 | 36,019 | 2,773,100 | REDUCED | -11.00 | |
UBS | UBS GROUP AG | 0.04 | 40,222 | 1,235,620 | REDUCED | -6.68 | |
UBSI | UNITED BANKSHARES INC WEST V | 0.04 | 38,565 | 1,394,510 | REDUCED | -7.15 | |
UL | UNILEVER PLC | 0.17 | 108,017 | 5,421,390 | ADDED | 19.16 | |
UNH | UNITEDHEALTH GROUP INC | 0.76 | 49,030 | 24,255,200 | ADDED | 16.02 | |
UNP | UNION PAC CORP | 0.22 | 27,998 | 6,885,580 | ADDED | 0.58 | |
UPS | UNITED PARCEL SERVICE INC | 0.18 | 38,509 | 5,723,610 | ADDED | 10.57 | |
URI | UNITED RENTALS INC | 0.38 | 16,780 | 12,100,400 | ADDED | 17.98 | |
USB | US BANCORP DEL | 0.14 | 96,538 | 4,362,550 | ADDED | 8.28 | |
V | VISA INC | 0.67 | 76,692 | 21,403,300 | ADDED | 15.29 | |
VAW | VANGUARD WORLD FD | 0.29 | 17,596 | 9,226,330 | REDUCED | -5.32 | |
VAW | VANGUARD WORLD FD | 0.08 | 24,954 | 2,555,010 | ADDED | 1.28 | |
VAW | VANGUARD WORLD FD | 0.06 | 6,119 | 1,944,110 | REDUCED | -1.07 | |
VAW | VANGUARD WORLD FD | 0.06 | 6,622 | 1,791,380 | ADDED | 11.95 | |
VAW | VANGUARD WORLD FD | 0.05 | 6,659 | 1,625,800 | REDUCED | -5.72 | |
VAW | VANGUARD WORLD FD | 0.04 | 10,578 | 1,388,100 | REDUCED | -1.31 | |
VAW | VANGUARD WORLD FD | 0.04 | 5,985 | 1,221,870 | ADDED | 30.25 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.32 | 202,171 | 10,142,900 | REDUCED | -4.4 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 29,658 | 1,739,440 | ADDED | 272 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 14,196 | 1,568,660 | ADDED | 237 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.54 | 94,837 | 17,318,100 | ADDED | 22.17 | |
VIGI | VANGUARD WHITEHALL FDS | 0.08 | 21,107 | 2,553,740 | ADDED | 11.73 | |
VIGI | VANGUARD WHITEHALL FDS | 0.04 | 22,475 | 1,435,030 | ADDED | 64.71 | |
VIST | VISTA ENERGY S.A.B. DE C.V. | 0.05 | 39,104 | 1,618,120 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.38 | 35,350 | 12,167,400 | ADDED | 7.96 | |
VOO | VANGUARD INDEX FDS | 0.33 | 21,715 | 10,438,400 | ADDED | 37.06 | |
VOO | VANGUARD INDEX FDS | 0.32 | 63,928 | 10,411,300 | ADDED | 5.03 | |
VOO | VANGUARD INDEX FDS | 0.16 | 22,715 | 5,192,330 | REDUCED | -13.22 | |
VOO | VANGUARD INDEX FDS | 0.15 | 26,813 | 4,699,580 | REDUCED | -6.44 | |
VOO | VANGUARD INDEX FDS | 0.13 | 16,307 | 4,238,230 | ADDED | 8.17 | |
VOO | VANGUARD INDEX FDS | 0.10 | 12,674 | 3,166,710 | ADDED | 19.75 | |
VOO | VANGUARD INDEX FDS | 0.05 | 19,904 | 1,721,310 | ADDED | 121 | |
VOO | VANGUARD INDEX FDS | 0.04 | 8,315 | 1,296,390 | ADDED | 204 | |
VOO | VANGUARD INDEX FDS | 0.04 | 5,289 | 1,268,090 | ADDED | 0.04 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 14,347 | 5,997,190 | ADDED | 1.77 | |
VZ | VERIZON COMMUNICATIONS INC | 0.31 | 235,150 | 9,866,900 | ADDED | 27.45 | |
WAB | WABTEC | 0.05 | 10,082 | 1,468,750 | REDUCED | -6.7 | |
WCN | WASTE CONNECTIONS INC | 0.06 | 10,530 | 1,811,260 | ADDED | 2.09 | |
WDAY | WORKDAY INC | 0.19 | 21,912 | 5,976,500 | REDUCED | -0.06 | |
WELL | WELLTOWER INC | 0.04 | 11,933 | 1,115,020 | ADDED | 11.98 | |
WFC | WELLS FARGO CO NEW | 0.08 | 44,477 | 2,577,890 | REDUCED | -2.41 | |
WING | WINGSTOP INC | 0.20 | 17,778 | 6,513,860 | ADDED | 270 | |
WM | WASTE MGMT INC DEL | 0.15 | 22,721 | 4,842,910 | ADDED | 3.17 | |
WMB | WILLIAMS COS INC | 0.07 | 56,109 | 2,186,570 | ADDED | 0.73 | |
WMT | WALMART INC | 0.47 | 248,927 | 15,029,400 | ADDED | 265 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.11 | 9,169 | 3,628,450 | ADDED | 19.72 | |
WYNN | WYNN RESORTS LTD | 0.04 | 11,313 | 1,156,530 | REDUCED | -6.08 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 66,169 | 6,247,010 | ADDED | 4.25 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 44,862 | 5,650,760 | ADDED | 33.1 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 25,428 | 5,295,940 | ADDED | 27.68 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 115,780 | 4,876,660 | ADDED | 16.49 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 17,890 | 3,289,700 | ADDED | 11.08 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 31,539 | 2,575,480 | ADDED | 126 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 15,066 | 2,225,740 | ADDED | 11.58 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 23,133 | 2,148,820 | ADDED | 7.45 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 27,385 | 1,797,810 | REDUCED | -4.59 | |
XOM | EXXON MOBIL CORP | 0.67 | 183,942 | 21,381,400 | ADDED | 20.96 | |
YUM | YUM BRANDS INC | 0.14 | 31,756 | 4,402,930 | ADDED | 12.02 | |
ZS | ZSCALER INC | 0.12 | 20,569 | 3,962,210 | ADDED | 13.84 | |
ZTS | ZOETIS INC | 0.15 | 28,914 | 4,892,520 | ADDED | 2.66 | |
BERKSHIRE HATHAWAY INC DEL | 0.63 | 47,628 | 20,028,500 | ADDED | 37.99 | ||
FISERV INC | 0.17 | 34,946 | 5,585,070 | REDUCED | -14.91 | ||
EATON VANCE TAX-MANAGED GLOB | 0.17 | 682,510 | 5,569,280 | NEW | |||
KENVUE INC | 0.16 | 235,402 | 5,051,730 | ADDED | 50.74 | ||
BLACKSTONE SECD LENDING FD | 0.05 | 50,871 | 1,623,790 | ADDED | 0.66 | ||
ARES CAPITAL CORP | 0.04 | 69,888 | 1,455,060 | ADDED | 230 |