$13.08Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.00 | 4,148 | 576,668 | ADDED | 3.47 | |
AAPL | APPLE INC | 1.21 | 820,177 | 157,909,000 | ADDED | 12.24 | |
AAXJ | ISHARES TR | 1.89 | 2,624,520 | 246,915,000 | REDUCED | -0.04 | |
AAXJ | ISHARES TR | 1.62 | 4,126,360 | 211,517,000 | ADDED | 3.97 | |
AAXJ | ISHARES TR | 0.37 | 463,786 | 48,896,900 | ADDED | 5.82 | |
AAXJ | ISHARES TR | 0.19 | 225,287 | 24,423,400 | REDUCED | -30.44 | |
AAXJ | ISHARES TR | 0.07 | 82,707 | 9,687,460 | REDUCED | -63.92 | |
AAXJ | ISHARES TR | 0.06 | 102,235 | 7,911,990 | REDUCED | -2.69 | |
AAXJ | ISHARES TR | 0.03 | 29,202 | 3,216,070 | REDUCED | -43.03 | |
AAXJ | ISHARES TR | 0.02 | 53,770 | 2,901,960 | ADDED | 3,172 | |
AAXJ | ISHARES TR | 0.02 | 25,597 | 2,330,570 | ADDED | 15.37 | |
AAXJ | ISHARES TR | 0.02 | 37,607 | 2,327,900 | REDUCED | -13.09 | |
AAXJ | ISHARES TR | 0.02 | 21,076 | 2,118,340 | ADDED | 9,794 | |
AAXJ | ISHARES TR | 0.01 | 35,581 | 1,853,810 | REDUCED | -50.49 | |
AAXJ | ISHARES TR | 0.01 | 33,202 | 1,726,520 | ADDED | 0.1 | |
AAXJ | ISHARES TR | 0.01 | 23,515 | 1,271,910 | REDUCED | -9.98 | |
AAXJ | ISHARES TR | 0.01 | 11,619 | 1,125,280 | REDUCED | -62.46 | |
AAXJ | ISHARES TR | 0.01 | 18,315 | 994,317 | REDUCED | -4.8 | |
AAXJ | ISHARES TR | 0.00 | 18,214 | 568,090 | REDUCED | -10.46 | |
ABBV | ABBVIE INC | 0.04 | 30,220 | 4,683,080 | ADDED | 4.44 | |
ABT | ABBOTT LABS | 0.03 | 35,888 | 3,950,240 | ADDED | 17.8 | |
ACES | ALPS ETF TR | 0.01 | 24,644 | 1,263,270 | REDUCED | -10.07 | |
ACGL | ARCH CAP GROUP LTD | 0.01 | 12,577 | 934,095 | ADDED | 0.56 | |
ACN | ACCENTURE PLC IRELAND | 0.02 | 6,062 | 2,127,220 | ADDED | 0.5 | |
ACSG | DBX ETF TR | 0.31 | 1,625,920 | 40,127,600 | REDUCED | -4.4 | |
ACSG | DBX ETF TR | 0.01 | 29,843 | 1,324,080 | REDUCED | -64.71 | |
ACWF | ISHARES TR | 0.90 | 2,553,790 | 117,653,000 | REDUCED | -0.76 | |
ACWF | ISHARES TR | 0.07 | 259,006 | 9,728,260 | REDUCED | -2.99 | |
ACWF | ISHARES TR | 0.06 | 166,486 | 8,384,250 | ADDED | 55.00 | |
ACWF | ISHARES TR | 0.06 | 313,500 | 7,762,270 | ADDED | 77.98 | |
ACWF | ISHARES TR | 0.04 | 97,235 | 4,907,460 | REDUCED | -10.97 | |
ACWF | ISHARES TR | 0.03 | 180,374 | 4,493,120 | ADDED | 1.41 | |
ACWF | ISHARES TR | 0.02 | 50,369 | 2,710,870 | ADDED | 5.87 | |
ACWF | ISHARES TR | 0.02 | 49,370 | 2,384,090 | ADDED | 24.72 | |
ACWF | ISHARES TR | 0.01 | 63,290 | 1,419,560 | ADDED | 23.35 | |
ADBE | ADOBE INC | 0.04 | 9,330 | 5,565,960 | ADDED | 6.17 | |
ADI | ANALOG DEVICES INC | 0.00 | 3,395 | 674,098 | REDUCED | -2.27 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 7,247 | 1,688,340 | ADDED | 5.24 | |
AEMB | AMERICAN CENTY ETF TR | 1.38 | 2,206,920 | 179,974,000 | ADDED | 1.26 | |
AEMB | AMERICAN CENTY ETF TR | 0.06 | 92,138 | 8,274,030 | REDUCED | -4.11 | |
AEMB | AMERICAN CENTY ETF TR | 0.03 | 112,474 | 4,033,050 | REDUCED | -2.27 | |
AEMB | AMERICAN CENTY ETF TR | 0.01 | 32,691 | 1,843,460 | REDUCED | -4.67 | |
AEMB | AMERICAN CENTY ETF TR | 0.01 | 37,094 | 1,721,360 | REDUCED | -7.29 | |
AEMB | AMERICAN CENTY ETF TR | 0.00 | 14,386 | 601,780 | REDUCED | -15.17 | |
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 11,521 | 935,752 | REDUCED | -6.2 | |
AFK | VANECK ETF TRUST | 0.10 | 150,990 | 12,814,500 | REDUCED | -1.25 | |
AFK | VANECK ETF TRUST | 0.10 | 727,891 | 12,439,700 | REDUCED | -15.17 | |
AFK | VANECK ETF TRUST | 0.07 | 331,681 | 9,545,780 | REDUCED | -24.24 | |
AFK | VANECK ETF TRUST | 0.00 | 31,913 | 582,413 | REDUCED | -39.08 | |
AFL | AFLAC INC | 0.01 | 19,232 | 1,586,600 | ADDED | 1.14 | |
AFTY | PACER FDS TR | 0.12 | 593,711 | 15,365,200 | ADDED | 3.07 | |
AFTY | PACER FDS TR | 0.03 | 76,709 | 3,684,330 | REDUCED | -4.06 | |
AFTY | PACER FDS TR | 0.03 | 64,919 | 3,375,120 | ADDED | 1.7 | |
AGG | ISHARES TR | 1.47 | 1,822,890 | 191,823,000 | ADDED | 5.53 | |
AGG | ISHARES TR | 0.60 | 728,079 | 78,814,500 | ADDED | 6.14 | |
AGG | ISHARES TR | 0.42 | 114,874 | 54,867,300 | REDUCED | -35.91 | |
AGG | ISHARES TR | 0.38 | 597,137 | 50,356,600 | ADDED | 30.53 | |
AGG | ISHARES TR | 0.34 | 597,013 | 44,835,700 | REDUCED | -7.85 | |
AGG | ISHARES TR | 0.32 | 138,359 | 41,946,200 | REDUCED | -7.07 | |
AGG | ISHARES TR | 0.31 | 392,000 | 40,807,200 | ADDED | 7.98 | |
AGG | ISHARES TR | 0.28 | 134,594 | 37,302,500 | ADDED | 21.76 | |
AGG | ISHARES TR | 0.28 | 371,244 | 36,845,900 | REDUCED | -3.45 | |
AGG | ISHARES TR | 0.15 | 111,923 | 19,462,300 | ADDED | 4.84 | |
AGG | ISHARES TR | 0.09 | 157,337 | 11,855,300 | REDUCED | -2.95 | |
AGG | ISHARES TR | 0.08 | 92,650 | 9,958,940 | REDUCED | -4.46 | |
AGG | ISHARES TR | 0.06 | 53,450 | 8,302,320 | REDUCED | -9.16 | |
AGG | ISHARES TR | 0.06 | 40,921 | 8,213,300 | ADDED | 20.55 | |
AGG | ISHARES TR | 0.04 | 59,330 | 5,866,590 | REDUCED | -58.35 | |
AGG | ISHARES TR | 0.04 | 28,703 | 4,743,100 | ADDED | 7.00 | |
AGG | ISHARES TR | 0.03 | 28,684 | 3,362,300 | ADDED | 0.95 | |
AGG | ISHARES TR | 0.02 | 27,454 | 2,829,700 | ADDED | 3.62 | |
AGG | ISHARES TR | 0.02 | 23,379 | 2,666,150 | REDUCED | -2.48 | |
AGG | ISHARES TR | 0.02 | 8,301 | 2,177,010 | REDUCED | -42.19 | |
AGG | ISHARES TR | 0.01 | 13,226 | 1,623,500 | REDUCED | -20.41 | |
AGG | ISHARES TR | 0.01 | 29,996 | 1,206,130 | REDUCED | -13.44 | |
AGG | ISHARES TR | 0.01 | 10,346 | 1,144,930 | REDUCED | -20.85 | |
AGG | ISHARES TR | 0.01 | 9,539 | 871,952 | ADDED | 74.55 | |
AGG | ISHARES TR | 0.01 | 10,482 | 814,787 | ADDED | 2.02 | |
AGG | ISHARES TR | 0.01 | 1,396 | 804,020 | REDUCED | -13.4 | |
AGG | ISHARES TR | 0.00 | 6,241 | 651,903 | REDUCED | -26.26 | |
AGG | ISHARES TR | 0.00 | 5,301 | 616,463 | REDUCED | -1.36 | |
AGG | ISHARES TR | 0.00 | 7,453 | 611,453 | ADDED | 110 | |
AGGP | INDEXIQ ETF TR | 0.01 | 47,958 | 1,506,360 | REDUCED | -5.84 | |
AGGY | WISDOMTREE TR | 0.01 | 20,792 | 986,383 | REDUCED | -17.87 | |
AGNG | GLOBAL X FDS | 0.04 | 133,165 | 4,588,880 | ADDED | 133,065 | |
AGNG | GLOBAL X FDS | 0.02 | 43,217 | 2,506,140 | ADDED | 2.11 | |
AGT | ISHARES TR | 0.22 | 1,080,090 | 28,514,500 | REDUCED | -5.18 | |
AGT | ISHARES TR | 0.06 | 304,224 | 7,447,400 | ADDED | 11.5 | |
AGT | ISHARES TR | 0.06 | 112,722 | 7,175,850 | REDUCED | -5.95 | |
AGT | ISHARES TR | 0.05 | 266,639 | 6,372,680 | ADDED | 440 | |
AGT | ISHARES TR | 0.02 | 59,880 | 2,982,020 | REDUCED | -16.38 | |
AGT | ISHARES TR | 0.02 | 21,038 | 2,207,320 | REDUCED | -48.67 | |
AGT | ISHARES TR | 0.01 | 50,491 | 1,338,530 | ADDED | 0.06 | |
AGT | ISHARES TR | 0.01 | 15,247 | 1,198,250 | ADDED | 320 | |
AGT | ISHARES TR | 0.01 | 46,367 | 1,078,960 | ADDED | 540 | |
AGZD | WISDOMTREE TR | 0.02 | 38,870 | 2,481,650 | REDUCED | -5.06 | |
AGZD | WISDOMTREE TR | 0.00 | 13,293 | 607,379 | REDUCED | -1.88 | |
AI | C3 AI INC | 0.01 | 33,527 | 962,561 | ADDED | 4,595 | |
AIG | AMERICAN INTL GROUP INC | 0.01 | 16,249 | 1,100,880 | REDUCED | -2.99 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 69,936 | 3,613,590 | REDUCED | -37.51 | |
AJG | GALLAGHER ARTHUR J & CO | 0.01 | 5,926 | 1,332,700 | ADDED | 2.33 | |
ALL | ALLSTATE CORP | 0.01 | 11,368 | 1,591,330 | ADDED | 2.62 | |
AMAT | APPLIED MATLS INC | 0.02 | 14,465 | 2,344,340 | ADDED | 3.48 | |
AMD | ADVANCED MICRO DEVICES INC | 0.04 | 30,741 | 4,531,530 | ADDED | 9.55 | |
AMGN | AMGEN INC | 0.04 | 16,493 | 4,750,060 | REDUCED | -3.68 | |
AMLX | AMPLIFY ETF TR | 0.00 | 19,094 | 697,886 | ADDED | 74.53 | |
AMPS | ISHARES TR | 4.44 | 25,183,900 | 580,238,000 | ADDED | 1.97 | |
AMPS | ISHARES TR | 0.12 | 322,798 | 16,340,000 | REDUCED | -7.61 | |
AMPS | ISHARES TR | 0.04 | 65,748 | 5,130,290 | REDUCED | -14.72 | |
AMPS | ISHARES TR | 0.03 | 49,749 | 3,449,590 | REDUCED | -1.45 | |
AMPS | ISHARES TR | 0.02 | 23,573 | 2,404,250 | REDUCED | -7.05 | |
AMT | AMERICAN TOWER CORP NEW | 0.01 | 6,728 | 1,452,380 | ADDED | 7.75 | |
AMZN | AMAZON COM INC | 0.23 | 196,781 | 29,898,900 | ADDED | 61.78 | |
AOA | ISHARES TR | 0.01 | 28,341 | 1,956,970 | ADDED | 3.68 | |
AOA | ISHARES TR | 0.01 | 31,730 | 1,687,740 | ADDED | 2.15 | |
AOA | ISHARES TR | 0.01 | 4,651 | 815,015 | REDUCED | -4.77 | |
APD | AIR PRODS & CHEMS INC | 0.01 | 3,770 | 1,032,220 | ADDED | 0.53 | |
ARB | ALTSHARES TRUST | 0.02 | 90,780 | 2,428,370 | REDUCED | -71.24 | |
ARKF | ARK ETF TR | 0.01 | 26,016 | 1,362,440 | REDUCED | -16.36 | |
ASET | FLEXSHARES TR | 0.03 | 162,640 | 3,786,100 | REDUCED | -5.4 | |
ASET | FLEXSHARES TR | 0.03 | 55,592 | 3,420,550 | REDUCED | -5.51 | |
ASET | FLEXSHARES TR | 0.01 | 17,047 | 1,279,030 | REDUCED | -14.54 | |
ASET | FLEXSHARES TR | 0.01 | 28,585 | 1,168,280 | REDUCED | -13.63 | |
ASML | ASML HOLDING N V | 0.01 | 1,066 | 806,627 | ADDED | 97.41 | |
ATR | APTARGROUP INC | 0.00 | 4,658 | 575,780 | ADDED | 0.56 | |
AVGO | BROADCOM INC | 0.11 | 12,436 | 13,882,200 | ADDED | 138 | |
AXP | AMERICAN EXPRESS CO | 0.01 | 6,225 | 1,166,190 | ADDED | 9.19 | |
BA | BOEING CO | 0.06 | 30,431 | 7,932,270 | ADDED | 6.21 | |
BAB | INVESCO EXCH TRADED FD TR II | 1.55 | 2,371,460 | 202,380,000 | ADDED | 0.18 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 90,480 | 3,953,980 | REDUCED | -7.23 | |
BAC | BANK AMERICA CORP | 0.05 | 202,514 | 6,818,660 | ADDED | 2.77 | |
BALT | INNOVATOR ETFS TR | 0.07 | 346,564 | 9,663,590 | REDUCED | -2.28 | |
BALT | INNOVATOR ETFS TR | 0.06 | 269,139 | 7,923,180 | REDUCED | -1.74 | |
BALT | INNOVATOR ETFS TR | 0.04 | 182,893 | 5,492,300 | REDUCED | -1.62 | |
BAPR | INNOVATOR ETFS TR | 0.07 | 252,834 | 9,150,060 | REDUCED | -2.19 | |
BAPR | INNOVATOR ETFS TR | 0.06 | 299,348 | 8,107,090 | REDUCED | -1.04 | |
BAPR | INNOVATOR ETFS TR | 0.06 | 289,089 | 7,840,620 | REDUCED | -1.34 | |
BAPR | INNOVATOR ETFS TR | 0.02 | 95,627 | 2,897,500 | ADDED | 4.23 | |
BAPR | INNOVATOR ETFS TR | 0.01 | 38,533 | 1,450,000 | REDUCED | -2.23 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 900,559 | 49,512,700 | ADDED | 23.53 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 516,107 | 25,924,100 | REDUCED | -4.79 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 197,813 | 9,314,030 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 51,679 | 2,807,220 | ADDED | 7.21 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 24,483 | 1,280,220 | REDUCED | -4.62 | |
BDX | BECTON DICKINSON & CO | 0.03 | 13,323 | 3,248,520 | REDUCED | -8.39 | |
BGRN | ISHARES TR | 0.12 | 182,687 | 15,415,100 | ADDED | 8.84 | |
BGRN | ISHARES TR | 0.11 | 297,385 | 14,197,100 | ADDED | 3.6 | |
BGRN | ISHARES TR | 0.03 | 141,994 | 3,397,920 | ADDED | 547 | |
BGRN | ISHARES TR | 0.02 | 111,382 | 2,794,580 | ADDED | 5,812 | |
BGRN | ISHARES TR | 0.01 | 28,340 | 1,077,210 | REDUCED | -44.77 | |
BGRN | ISHARES TR | 0.01 | 18,144 | 730,673 | ADDED | 84.22 | |
BIL | SPDR SER TR | 6.62 | 18,556,800 | 865,302,000 | ADDED | 4.55 | |
BIL | SPDR SER TR | 6.19 | 12,447,400 | 809,826,000 | ADDED | 2.9 | |
BIL | SPDR SER TR | 0.38 | 862,141 | 50,392,200 | REDUCED | -2.51 | |
BIL | SPDR SER TR | 0.20 | 681,835 | 26,721,100 | REDUCED | -30.07 | |
BIL | SPDR SER TR | 0.16 | 452,975 | 21,289,800 | ADDED | 83.12 | |
BIL | SPDR SER TR | 0.16 | 626,296 | 20,561,300 | REDUCED | -35.84 | |
BIL | SPDR SER TR | 0.11 | 162,165 | 14,820,200 | REDUCED | -4.72 | |
BIL | SPDR SER TR | 0.10 | 279,746 | 13,369,100 | ADDED | 2.39 | |
BIL | SPDR SER TR | 0.07 | 181,730 | 8,853,840 | REDUCED | -3.81 | |
BIL | SPDR SER TR | 0.07 | 204,654 | 8,632,290 | REDUCED | -35.21 | |
BIL | SPDR SER TR | 0.06 | 283,869 | 7,278,390 | ADDED | 7.88 | |
BIL | SPDR SER TR | 0.06 | 100,737 | 7,268,160 | ADDED | 6,283 | |
BIL | SPDR SER TR | 0.04 | 267,004 | 5,892,780 | REDUCED | -2.81 | |
BIL | SPDR SER TR | 0.04 | 172,868 | 5,794,540 | ADDED | 296 | |
BIL | SPDR SER TR | 0.02 | 24,058 | 3,006,560 | REDUCED | -11.62 | |
BIL | SPDR SER TR | 0.02 | 97,403 | 2,448,700 | REDUCED | -57.51 | |
BIL | SPDR SER TR | 0.01 | 8,576 | 1,927,850 | REDUCED | -0.79 | |
BIL | SPDR SER TR | 0.01 | 16,523 | 1,212,420 | ADDED | 0.83 | |
BIL | SPDR SER TR | 0.01 | 35,724 | 1,037,770 | REDUCED | -19.77 | |
BIV | VANGUARD BD INDEX FDS | 8.85 | 15,736,200 | 1,157,390,000 | ADDED | 3.43 | |
BIV | VANGUARD BD INDEX FDS | 6.52 | 11,076,200 | 853,089,000 | ADDED | 2.75 | |
BIV | VANGUARD BD INDEX FDS | 0.07 | 115,963 | 8,857,270 | ADDED | 1,069 | |
BLHY | VIRTUS ETF TR II | 0.08 | 451,869 | 10,813,200 | REDUCED | -3.92 | |
BLK | BLACKROCK INC | 0.02 | 2,515 | 2,041,640 | ADDED | 12.08 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 35,682 | 1,830,830 | ADDED | 4.56 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 383,513 | 29,672,400 | ADDED | 37.5 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 582,513 | 27,005,300 | REDUCED | -11.48 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 195,630 | 14,191,000 | REDUCED | -11.43 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 190,405 | 11,715,600 | REDUCED | -1.26 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 108,884 | 8,850,080 | ADDED | 19.77 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 103,242 | 6,124,330 | REDUCED | -27.53 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 18,320 | 3,974,280 | REDUCED | -4.49 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 46,448 | 2,709,310 | ADDED | 2,768 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 22,288 | 1,100,250 | REDUCED | -16.16 | |
BOND | PIMCO ETF TR | 0.06 | 83,446 | 7,714,610 | REDUCED | -7.05 | |
BOND | PIMCO ETF TR | 0.05 | 115,043 | 6,074,250 | ADDED | 13.06 | |
BOND | PIMCO ETF TR | 0.02 | 50,469 | 2,524,770 | REDUCED | -14.8 | |
BOND | PIMCO ETF TR | 0.01 | 20,759 | 1,061,800 | REDUCED | -6.42 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.23 | 84,515 | 30,143,300 | REDUCED | -0.1 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 29,559 | 683,691 | ADDED | 0.02 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.13 | 790,239 | 17,085,000 | ADDED | 650 | |
BX | BLACKSTONE INC | 0.03 | 28,127 | 3,682,380 | ADDED | 10.62 | |
BZQ | PROSHARES TR | 0.01 | 8,939 | 851,003 | REDUCED | -4.27 | |
C | CITIGROUP INC | 0.01 | 16,701 | 859,091 | ADDED | 23.77 | |
CACI | CACI INTL INC | 0.01 | 2,314 | 749,446 | REDUCED | -4.02 | |
CAT | CATERPILLAR INC | 0.05 | 21,239 | 6,279,820 | ADDED | 1.3 | |
CB | CHUBB LIMITED | 0.01 | 7,649 | 1,728,710 | REDUCED | -0.36 | |
CCV | COMCAST CORP NEW | 0.02 | 72,499 | 3,179,080 | ADDED | 4.99 | |
CDC | VICTORY PORTFOLIOS II | 0.13 | 372,516 | 17,474,700 | REDUCED | -40.94 | |
CDC | VICTORY PORTFOLIOS II | 0.02 | 54,172 | 3,032,010 | REDUCED | -15.5 | |
CEG | CONSTELLATION ENERGY CORP | 0.00 | 5,735 | 670,373 | REDUCED | -0.83 | |
CHD | CHURCH & DWIGHT CO INC | 0.01 | 11,090 | 1,048,690 | REDUCED | -2.04 | |
CI | THE CIGNA GROUP | 0.01 | 4,764 | 1,426,440 | ADDED | 10.25 | |
CINF | CINCINNATI FINL CORP | 0.00 | 5,530 | 572,158 | ADDED | 4.03 | |
CL | COLGATE PALMOLIVE CO | 0.00 | 7,991 | 636,923 | ADDED | 3.16 | |
CME | CME GROUP INC | 0.02 | 11,467 | 2,415,000 | ADDED | 0.4 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 629 | 1,438,500 | ADDED | 1.62 | |
CNC | CENTENE CORP DEL | 0.00 | 8,119 | 602,512 | ADDED | 7.76 | |
COCO | VITA COCO CO INC | 0.02 | 119,055 | 3,053,760 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 0.01 | 9,695 | 1,271,220 | ADDED | 47.63 | |
COP | CONOCOPHILLIPS | 0.02 | 21,026 | 2,440,430 | ADDED | 10.8 | |
COST | COSTCO WHSL CORP NEW | 0.12 | 23,806 | 15,714,100 | ADDED | 39.14 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 9,916 | 783,950 | REDUCED | -0.25 | |
CPRT | COPART INC | 0.02 | 57,363 | 2,810,790 | ADDED | 0.01 | |
CRM | SALESFORCE INC | 0.03 | 15,195 | 3,998,410 | ADDED | 11.46 | |
CRUS | CIRRUS LOGIC INC | 0.00 | 7,496 | 623,593 | ADDED | 2.92 | |
CSCO | CISCO SYS INC | 0.04 | 111,206 | 5,618,160 | ADDED | 0.64 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 348,609 | 12,271,000 | ADDED | 0.89 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 119,122 | 11,678,700 | ADDED | 12.03 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 125,370 | 6,780,010 | ADDED | 3.64 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 36,482 | 5,756,830 | ADDED | 4.03 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 67,719 | 3,083,650 | REDUCED | -0.66 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 19,310 | 1,912,040 | REDUCED | -1.46 | |
CSX | CSX CORP | 0.01 | 50,294 | 1,743,680 | ADDED | 1.13 | |
CTAS | CINTAS CORP | 0.01 | 1,345 | 810,602 | ADDED | 3.78 | |
CTRA | COTERRA ENERGY INC | 0.00 | 25,378 | 647,639 | ADDED | 7.22 | |
CVS | CVS HEALTH CORP | 0.01 | 11,420 | 901,694 | ADDED | 3.16 | |
CVX | CHEVRON CORP NEW | 0.11 | 96,271 | 14,359,800 | ADDED | 23.68 | |
CWI | SPDR INDEX SHS FDS | 7.15 | 27,505,100 | 935,450,000 | ADDED | 2.59 | |
CWI | SPDR INDEX SHS FDS | 1.61 | 5,948,850 | 210,649,000 | ADDED | 2.49 | |
CWT | CALIFORNIA WTR SVC GROUP | 0.00 | 11,406 | 591,633 | REDUCED | -6.75 | |
D | DOMINION ENERGY INC | 0.00 | 13,324 | 626,234 | ADDED | 59.24 | |
DAL | DELTA AIR LINES INC DEL | 0.02 | 60,153 | 2,419,960 | ADDED | 14.69 | |
DE | DEERE & CO | 0.02 | 5,397 | 2,158,160 | REDUCED | -4.88 | |
DFAC | DIMENSIONAL ETF TRUST | 0.74 | 3,320,660 | 97,062,800 | REDUCED | -0.95 | |
DFAC | DIMENSIONAL ETF TRUST | 0.69 | 3,699,200 | 90,334,400 | ADDED | 1.77 | |
DFAC | DIMENSIONAL ETF TRUST | 0.62 | 2,455,880 | 81,657,900 | REDUCED | -2.38 | |
DFAC | DIMENSIONAL ETF TRUST | 0.42 | 1,297,480 | 55,013,100 | ADDED | 16.43 | |
DFAC | DIMENSIONAL ETF TRUST | 0.20 | 511,535 | 26,768,700 | REDUCED | -2.59 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 631,085 | 18,055,300 | ADDED | 2.94 | |
DFAC | DIMENSIONAL ETF TRUST | 0.13 | 604,267 | 17,306,200 | REDUCED | -8.13 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 405,201 | 15,081,600 | REDUCED | -1.1 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 122,195 | 7,285,260 | REDUCED | -1.94 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 111,489 | 5,241,120 | REDUCED | -14.11 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 132,294 | 4,545,620 | REDUCED | -4.05 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 73,062 | 3,544,240 | ADDED | 704 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 54,239 | 2,811,230 | ADDED | 13.07 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 63,627 | 1,852,820 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 68,636 | 1,654,810 | REDUCED | -2.63 | |
DHR | DANAHER CORPORATION | 0.01 | 4,595 | 1,063,020 | REDUCED | -20.66 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 21,957 | 8,275,050 | ADDED | 4.16 | |
DIS | DISNEY WALT CO | 0.03 | 46,895 | 4,234,110 | ADDED | 21.82 | |
DLR | DIGITAL RLTY TR INC | 0.04 | 43,403 | 5,841,180 | ADDED | 6,208 | |
DMXF | ISHARES TR | 0.27 | 348,707 | 34,964,800 | ADDED | 254 | |
DMXF | ISHARES TR | 0.09 | 279,857 | 11,143,900 | ADDED | 9.33 | |
DMXF | ISHARES TR | 0.08 | 159,285 | 10,175,100 | ADDED | 11.27 | |
DMXF | ISHARES TR | 0.05 | 153,412 | 6,636,590 | ADDED | 5.26 | |
DMXF | ISHARES TR | 0.03 | 164,581 | 3,831,450 | ADDED | 610 | |
DMXF | ISHARES TR | 0.03 | 163,116 | 3,728,020 | ADDED | 1,738 | |
DMXF | ISHARES TR | 0.03 | 162,657 | 3,641,840 | ADDED | 1,690 | |
DMXF | ISHARES TR | 0.03 | 151,788 | 3,371,970 | NEW | ||
DMXF | ISHARES TR | 0.02 | 116,820 | 2,787,330 | REDUCED | -3.38 | |
DOW | DOW INC | 0.01 | 22,485 | 1,233,090 | ADDED | 41.47 | |
DPZ | DOMINOS PIZZA INC | 0.01 | 1,770 | 729,518 | REDUCED | -5.8 | |
DTE | DTE ENERGY CO | 0.01 | 6,851 | 755,357 | ADDED | 4.6 | |
DUK | DUKE ENERGY CORP NEW | 0.01 | 14,754 | 1,431,750 | REDUCED | -0.53 | |
DWMF | WISDOMTREE TR | 0.04 | 93,258 | 4,685,270 | REDUCED | -13.53 | |
DWMF | WISDOMTREE TR | 0.02 | 55,609 | 2,338,540 | ADDED | 12.74 | |
EDV | VANGUARD WORLD FD | 0.01 | 18,481 | 2,021,240 | ADDED | 8.34 | |
EDV | VANGUARD WORLD FD | 0.00 | 2,399 | 622,635 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.00 | 9,245 | 585,959 | REDUCED | -9.01 | |
EIX | EDISON INTL | 0.01 | 12,796 | 914,778 | ADDED | 0.09 | |
EMGF | ISHARES INC | 0.06 | 162,489 | 8,218,690 | REDUCED | -16.19 | |
EMGF | ISHARES INC | 0.01 | 62,096 | 1,990,800 | ADDED | 20.53 | |
EMR | EMERSON ELEC CO | 0.01 | 20,457 | 1,991,080 | ADDED | 1.87 | |
ENSG | ENSIGN GROUP INC | 0.00 | 6,230 | 699,069 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.01 | 10,553 | 1,276,410 | REDUCED | -8.62 | |
ES | EVERSOURCE ENERGY | 0.01 | 13,373 | 825,399 | REDUCED | -0.27 | |
ETN | EATON CORP PLC | 0.01 | 6,411 | 1,543,900 | REDUCED | -1.08 | |
EXC | EXELON CORP | 0.01 | 24,940 | 895,360 | ADDED | 36.46 | |
F | FORD MTR CO DEL | 0.02 | 205,373 | 2,503,490 | ADDED | 113 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 29,836 | 4,285,660 | REDUCED | -13.64 | |
FBCG | FIDELITY COVINGTON TRUST | 0.02 | 39,704 | 2,157,500 | ADDED | 2.74 | |
FBND | FIDELITY MERRIMACK STR TR | 0.10 | 273,093 | 12,573,200 | ADDED | 33.94 | |
FBRT | FRANKLIN BSP RLTY TR INC | 0.01 | 58,397 | 788,944 | REDUCED | -1.84 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.02 | 146,906 | 2,930,770 | ADDED | 182 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.01 | 14,564 | 726,890 | REDUCED | -9.47 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 30,679 | 1,482,420 | REDUCED | -69.76 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.05 | 189,980 | 6,816,480 | REDUCED | -11.24 | |
FDX | FEDEX CORP | 0.01 | 6,994 | 1,769,360 | REDUCED | -12.09 | |
FIVR | STRATEGY SHS | 0.03 | 203,837 | 4,215,340 | REDUCED | -1.6 | |
FMB | FIRST TR EXCH TRADED FD III | 0.02 | 40,179 | 2,075,820 | REDUCED | -4.81 | |
FNDA | SCHWAB STRATEGIC TR | 0.23 | 614,937 | 30,574,700 | ADDED | 145 | |
FNDA | SCHWAB STRATEGIC TR | 0.23 | 532,292 | 30,021,200 | REDUCED | -1.46 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 195,520 | 14,885,000 | ADDED | 138 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 168,151 | 8,146,930 | REDUCED | -26.34 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 169,327 | 6,258,350 | ADDED | 9.46 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 81,374 | 6,129,100 | ADDED | 10.88 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 33,355 | 2,767,170 | REDUCED | -56.89 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 57,430 | 2,713,010 | ADDED | 40.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 44,869 | 2,497,830 | ADDED | 119 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 27,772 | 1,946,820 | ADDED | 108 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 62,835 | 1,557,690 | ADDED | 49.91 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 47,859 | 991,171 | ADDED | 6.66 | |
FPE | FIRST TR EXCH TRADED FD III | 0.00 | 36,138 | 609,290 | ADDED | 1.13 | |
FTA | FIRST TR LRG CP VL ALPHADEX | 0.00 | 8,254 | 584,687 | REDUCED | -1.74 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.01 | 8,420 | 922,542 | REDUCED | -4.31 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.04 | 142,306 | 5,771,920 | REDUCED | -9.7 | |
GAL | SSGA ACTIVE ETF TR | 0.01 | 21,012 | 881,046 | ADDED | 628 | |
GBIL | GOLDMAN SACHS ETF TR | 0.13 | 176,686 | 16,574,900 | REDUCED | -5.4 | |
GBIL | GOLDMAN SACHS ETF TR | 0.07 | 211,570 | 9,797,850 | ADDED | 40.04 | |
GBIL | GOLDMAN SACHS ETF TR | 0.01 | 22,172 | 724,138 | REDUCED | -16.7 | |
GBIL | GOLDMAN SACHS ETF TR | 0.00 | 10,723 | 700,749 | REDUCED | -18.3 | |
GBUY | GOLDMAN SACHS ETF TR | 0.01 | 33,173 | 1,388,950 | REDUCED | -26.61 | |
GD | GENERAL DYNAMICS CORP | 0.05 | 24,703 | 6,414,580 | ADDED | 1,239 | |
GE | GENERAL ELECTRIC CO | 0.01 | 11,332 | 1,446,390 | ADDED | 2.36 | |
GILD | GILEAD SCIENCES INC | 0.02 | 38,634 | 3,129,690 | REDUCED | -2.94 | |
GIS | GENERAL MLS INC | 0.01 | 17,083 | 1,112,770 | REDUCED | -7.89 | |
GLD | SPDR GOLD TR | 0.17 | 118,740 | 22,699,500 | ADDED | 87.26 | |
GOOG | ALPHABET INC | 0.15 | 137,948 | 19,269,900 | ADDED | 6.65 | |
GOOG | ALPHABET INC | 0.07 | 69,404 | 9,781,110 | ADDED | 1.63 | |
GS | GOLDMAN SACHS GROUP INC | 0.02 | 6,740 | 2,600,080 | REDUCED | -1.42 | |
GWW | GRAINGER W W INC | 0.01 | 1,875 | 1,554,060 | ADDED | 0.43 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 0.02 | 75,976 | 2,671,630 | ADDED | 51.27 | |
HD | HOME DEPOT INC | 0.11 | 41,804 | 14,487,200 | ADDED | 39.69 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 11,567 | 929,735 | REDUCED | -5.91 | |
HLGE | LATTICE STRATEGIES TR | 0.01 | 51,563 | 1,413,870 | REDUCED | -17.08 | |
HON | HONEYWELL INTL INC | 0.03 | 20,227 | 4,241,710 | REDUCED | -0.28 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 42,311 | 718,440 | REDUCED | -10.78 | |
HPQ | HP INC | 0.01 | 41,482 | 1,248,190 | ADDED | 2.41 | |
IAU | ISHARES GOLD TR | 0.05 | 169,432 | 6,612,940 | REDUCED | -3.08 | |
IBCE | ISHARES TR | 0.69 | 1,382,430 | 89,761,200 | ADDED | 20.3 | |
IBCE | ISHARES TR | 0.15 | 136,337 | 20,060,600 | REDUCED | -12.8 | |
IBCE | ISHARES TR | 0.02 | 58,604 | 2,787,190 | REDUCED | -18.93 | |
IBCE | ISHARES TR | 0.01 | 10,001 | 1,569,130 | REDUCED | -13.15 | |
IBCE | ISHARES TR | 0.01 | 11,945 | 840,364 | REDUCED | -31.36 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 26,146 | 4,276,220 | ADDED | 5.18 | |
INFR | LEGG MASON ETF INVT | 1.02 | 3,679,980 | 133,767,000 | REDUCED | -4.35 | |
INFR | LEGG MASON ETF INVT | 0.03 | 215,654 | 4,459,730 | ADDED | 212 | |
INTC | INTEL CORP | 0.09 | 234,557 | 11,786,500 | ADDED | 4.84 | |
INTU | INTUIT | 0.01 | 2,352 | 1,470,170 | ADDED | 5.95 | |
IRM | IRON MTN INC DEL | 0.03 | 63,189 | 4,421,940 | ADDED | 6,889 | |
ISRG | INTUITIVE SURGICAL INC | 0.02 | 6,450 | 2,175,970 | REDUCED | -8.09 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 9,727 | 964,822 | ADDED | 1,115 | |
JNJ | JOHNSON & JOHNSON | 0.12 | 104,310 | 16,349,600 | REDUCED | -3.29 | |
JPM | JPMORGAN CHASE & CO | 0.11 | 83,644 | 14,227,800 | ADDED | 1.03 | |
K | KELLANOVA | 0.01 | 29,567 | 1,653,070 | ADDED | 349 | |
KLAC | KLA CORP | 0.04 | 8,684 | 5,048,150 | ADDED | 1.21 | |
KMB | KIMBERLY-CLARK CORP | 0.01 | 12,531 | 1,522,600 | ADDED | 0.67 | |
KO | COCA COLA CO | 0.03 | 62,521 | 3,684,410 | ADDED | 10.73 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 2,968 | 625,073 | ADDED | 5.44 | |
LIN | LINDE PLC | 0.01 | 1,946 | 799,265 | ADDED | 13.67 | |
LLY | ELI LILLY & CO | 0.03 | 5,521 | 3,218,060 | ADDED | 4.41 | |
LMT | LOCKHEED MARTIN CORP | 0.04 | 12,315 | 5,581,380 | REDUCED | -5.65 | |
LNG | CHENIERE ENERGY INC | 0.01 | 6,478 | 1,105,920 | ADDED | 2.92 | |
LOW | LOWES COS INC | 0.02 | 9,949 | 2,214,080 | REDUCED | -8.16 | |
LRCX | LAM RESEARCH CORP | 0.01 | 1,708 | 1,338,460 | ADDED | 4.21 | |
MA | MASTERCARD INCORPORATED | 0.10 | 29,781 | 12,701,900 | REDUCED | -0.04 | |
MCD | MCDONALDS CORP | 0.05 | 23,582 | 6,992,400 | ADDED | 5.15 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 11,157 | 1,006,120 | REDUCED | -2.91 | |
MCK | MCKESSON CORP | 0.01 | 3,030 | 1,402,810 | REDUCED | -5.37 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 34,325 | 2,486,190 | ADDED | 5.85 | |
MDT | MEDTRONIC PLC | 0.01 | 22,952 | 1,890,830 | ADDED | 20.68 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 8,652 | 4,389,780 | REDUCED | -0.53 | |
MET | METLIFE INC | 0.00 | 8,566 | 566,451 | ADDED | 32.89 | |
META | META PLATFORMS INC | 0.07 | 24,507 | 8,674,520 | ADDED | 15.64 | |
MKC | MCCORMICK & CO INC | 0.00 | 9,365 | 640,757 | REDUCED | -9.3 | |
MMM | 3M CO | 0.01 | 8,630 | 943,444 | REDUCED | -5.22 | |
MO | ALTRIA GROUP INC | 0.02 | 55,289 | 2,230,370 | REDUCED | -2.25 | |
MPC | MARATHON PETE CORP | 0.01 | 10,899 | 1,617,020 | ADDED | 3.22 | |
MRK | MERCK & CO INC | 0.04 | 46,884 | 5,111,350 | ADDED | 7.26 | |
MS | MORGAN STANLEY | 0.01 | 13,068 | 1,218,550 | REDUCED | -2.05 | |
MSFT | MICROSOFT CORP | 0.58 | 199,864 | 75,157,000 | ADDED | 9.21 | |
MSI | MOTOROLA SOLUTIONS INC | 0.01 | 4,023 | 1,259,540 | REDUCED | -6.18 | |
NDSN | NORDSON CORP | 0.02 | 11,469 | 3,029,700 | REDUCED | -1.67 | |
NDVG | NUSHARES ETF TR | 0.04 | 152,328 | 5,470,120 | REDUCED | -6.82 | |
NDVG | NUSHARES ETF TR | 0.04 | 116,136 | 4,540,920 | ADDED | 5.53 | |
NDVG | NUSHARES ETF TR | 0.00 | 26,031 | 579,451 | ADDED | 939 | |
NEE | NEXTERA ENERGY INC | 0.03 | 54,456 | 3,307,660 | REDUCED | -6.55 | |
NFLX | NETFLIX INC | 0.04 | 11,386 | 5,543,790 | ADDED | 4.22 | |
NKE | NIKE INC | 0.01 | 7,627 | 828,113 | ADDED | 24.46 | |
NOC | NORTHROP GRUMMAN CORP | 0.01 | 4,303 | 2,014,650 | REDUCED | -0.35 | |
NSC | NORFOLK SOUTHN CORP | 0.01 | 4,526 | 1,069,750 | REDUCED | -4.17 | |
NVDA | NVIDIA CORPORATION | 0.14 | 37,576 | 18,608,300 | ADDED | 26.67 | |
NVO | NOVO-NORDISK A S | 0.01 | 16,115 | 1,667,120 | ADDED | 38.79 | |
O | REALTY INCOME CORP | 0.06 | 130,737 | 7,506,880 | REDUCED | -4.65 | |
ON | ON SEMICONDUCTOR CORP | 0.01 | 15,723 | 1,313,340 | REDUCED | -0.44 | |
ORCL | ORACLE CORP | 0.03 | 35,766 | 3,770,830 | ADDED | 5.74 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 1,966 | 1,867,880 | ADDED | 0.1 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 2,367 | 697,981 | ADDED | 8.78 | |
PAYX | PAYCHEX INC | 0.01 | 10,556 | 1,257,280 | REDUCED | -12.64 | |
PCG | PG&E CORP | 0.03 | 248,232 | 4,475,620 | ADDED | 6.84 | |
PEP | PEPSICO INC | 0.05 | 41,602 | 7,065,780 | REDUCED | -2.93 | |
PERI | PERION NETWORK LTD | 0.01 | 60,676 | 1,873,070 | ADDED | 0.77 | |
PFE | PFIZER INC | 0.02 | 98,897 | 2,847,250 | REDUCED | -14.31 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 8,238 | 648,052 | REDUCED | -2.23 | |
PG | PROCTER AND GAMBLE CO | 0.12 | 108,725 | 15,932,500 | ADDED | 7.94 | |
PGR | PROGRESSIVE CORP | 0.01 | 10,131 | 1,613,660 | REDUCED | -1.83 | |
PLD | PROLOGIS INC. | 0.01 | 12,689 | 1,691,420 | REDUCED | -9.62 | |
PM | PHILIP MORRIS INTL INC | 0.04 | 48,435 | 4,556,750 | REDUCED | -0.07 | |
PNC | PNC FINL SVCS GROUP INC | 0.01 | 8,659 | 1,340,840 | ADDED | 4.84 | |
PSA | PUBLIC STORAGE | 0.02 | 8,494 | 2,590,620 | ADDED | 0.37 | |
PSX | PHILLIPS 66 | 0.01 | 14,633 | 1,948,260 | ADDED | 17.05 | |
QCOM | QUALCOMM INC | 0.03 | 28,850 | 4,172,610 | ADDED | 16.36 | |
QQQ | INVESCO QQQ TR | 0.46 | 147,525 | 60,414,600 | ADDED | 8.14 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 2,079 | 645,375 | REDUCED | -0.38 | |
RTX | RTX CORPORATION | 0.02 | 34,415 | 2,895,720 | ADDED | 1.72 | |
SBUX | STARBUCKS CORP | 0.02 | 21,890 | 2,101,690 | ADDED | 9.77 | |
SCHW | SCHWAB CHARLES CORP | 0.01 | 26,009 | 1,789,420 | ADDED | 40.9 | |
SHOP | SHOPIFY INC | 0.01 | 11,412 | 888,995 | REDUCED | -3.03 | |
SLV | ISHARES SILVER TR | 0.01 | 36,952 | 804,816 | REDUCED | -5.67 | |
SNPS | SYNOPSYS INC | 0.01 | 2,262 | 1,164,730 | ADDED | 1.48 | |
SO | SOUTHERN CO | 0.01 | 23,904 | 1,676,110 | ADDED | 3.03 | |
SPGI | S&P GLOBAL INC | 0.00 | 1,356 | 597,508 | ADDED | 1.8 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.28 | 3,160,810 | 36,254,500 | REDUCED | -9.57 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 497,493 | 12,029,400 | ADDED | 0.12 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 265,426 | 11,256,700 | ADDED | 2,011 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 190,965 | 4,770,320 | ADDED | 115 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 26,633 | 1,668,800 | REDUCED | -1.05 | |
SPY | SPDR S&P 500 ETF TR | 0.63 | 173,175 | 82,311,900 | ADDED | 12.48 | |
SRE | SEMPRA | 0.00 | 8,999 | 672,462 | ADDED | 43.3 | |
STLD | STEEL DYNAMICS INC | 0.00 | 4,853 | 573,140 | ADDED | 2.17 | |
STZ | CONSTELLATION BRANDS INC | 0.00 | 2,548 | 615,979 | ADDED | 14.62 | |
SYK | STRYKER CORPORATION | 0.01 | 5,563 | 1,665,880 | ADDED | 0.34 | |
T | AT&T INC | 0.09 | 727,863 | 12,213,500 | ADDED | 0.99 | |
TD | TORONTO DOMINION BK ONT | 0.00 | 9,501 | 613,949 | REDUCED | -6.07 | |
TDG | TRANSDIGM GROUP INC | 0.01 | 1,164 | 1,177,500 | REDUCED | -0.94 | |
TFC | TRUIST FINL CORP | 0.01 | 37,496 | 1,384,360 | ADDED | 110 | |
TGT | TARGET CORP | 0.04 | 32,481 | 4,625,970 | ADDED | 2.43 | |
TJX | TJX COS INC NEW | 0.01 | 13,960 | 1,309,620 | ADDED | 2.26 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 2,729 | 1,448,270 | ADDED | 16.42 | |
TMUS | T-MOBILE US INC | 0.01 | 7,703 | 1,234,980 | ADDED | 12.77 | |
TROW | PRICE T ROWE GROUP INC | 0.00 | 5,423 | 584,051 | REDUCED | -14.52 | |
TRU | TRANSUNION | 0.01 | 13,564 | 931,985 | REDUCED | -0.62 | |
TRV | TRAVELERS COMPANIES INC | 0.01 | 3,955 | 753,444 | REDUCED | -3.51 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 3,302 | 710,100 | REDUCED | -2.6 | |
TSLA | TESLA INC | 0.10 | 50,301 | 12,498,800 | ADDED | 7.7 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 15,713 | 1,634,160 | ADDED | 1.18 | |
TT | TRANE TECHNOLOGIES PLC | 0.00 | 2,602 | 634,738 | ADDED | 3.42 | |
TXN | TEXAS INSTRS INC | 0.01 | 11,837 | 2,017,610 | REDUCED | -7.42 | |
UBER | UBER TECHNOLOGIES INC | 0.01 | 15,688 | 965,911 | ADDED | 13.04 | |
UNH | UNITEDHEALTH GROUP INC | 0.11 | 28,410 | 14,956,600 | ADDED | 0.45 | |
UNP | UNION PAC CORP | 0.06 | 32,521 | 7,987,790 | ADDED | 8.24 | |
UPS | UNITED PARCEL SERVICE INC | 0.02 | 20,191 | 3,174,650 | REDUCED | -4.51 | |
USB | US BANCORP DEL | 0.01 | 45,301 | 1,960,650 | ADDED | 8.4 | |
V | VISA INC | 0.11 | 53,067 | 13,816,200 | ADDED | 0.41 | |
VAW | VANGUARD WORLD FDS | 0.06 | 15,260 | 7,385,920 | ADDED | 107 | |
VAW | VANGUARD WORLD FDS | 0.03 | 12,832 | 3,216,910 | REDUCED | -0.57 | |
VAW | VANGUARD WORLD FDS | 0.00 | 5,487 | 643,541 | REDUCED | -0.54 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.18 | 495,525 | 23,735,600 | REDUCED | -22.25 | |
VEEV | VEEVA SYS INC | 0.01 | 4,945 | 952,012 | REDUCED | -2.2 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 675,699 | 27,771,200 | REDUCED | -5.37 | |
VICI | VICI PPTYS INC | 0.00 | 21,594 | 688,410 | REDUCED | -9.43 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 137,638 | 23,453,400 | ADDED | 34.11 | |
VIGI | VANGUARD WHITEHALL FDS | 0.57 | 669,325 | 74,716,800 | REDUCED | -3.49 | |
VIGI | VANGUARD WHITEHALL FDS | 0.03 | 48,882 | 3,878,300 | ADDED | 8.64 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 10,816 | 719,186 | ADDED | 32.81 | |
VLO | VALERO ENERGY CORP | 0.01 | 7,627 | 991,502 | ADDED | 0.61 | |
VOO | VANGUARD INDEX FDS | 14.77 | 8,143,440 | 1,931,790,000 | ADDED | 1.91 | |
VOO | VANGUARD INDEX FDS | 2.02 | 1,135,570 | 264,180,000 | ADDED | 1.52 | |
VOO | VANGUARD INDEX FDS | 0.94 | 680,439 | 122,459,000 | REDUCED | -0.45 | |
VOO | VANGUARD INDEX FDS | 0.38 | 159,576 | 49,609,200 | REDUCED | -3.74 | |
VOO | VANGUARD INDEX FDS | 0.31 | 274,880 | 41,094,600 | ADDED | 7.51 | |
VOO | VANGUARD INDEX FDS | 0.08 | 50,132 | 11,007,400 | REDUCED | -5.43 | |
VOO | VANGUARD INDEX FDS | 0.06 | 38,137 | 8,135,950 | REDUCED | -2.08 | |
VOO | VANGUARD INDEX FDS | 0.05 | 48,679 | 7,058,910 | REDUCED | -30.14 | |
VOO | VANGUARD INDEX FDS | 0.05 | 30,546 | 6,663,660 | ADDED | 0.46 | |
VOO | VANGUARD INDEX FDS | 0.04 | 12,051 | 5,263,750 | REDUCED | -77.01 | |
VOO | VANGUARD INDEX FDS | 0.04 | 27,724 | 4,558,330 | REDUCED | -0.51 | |
VOO | VANGUARD INDEX FDS | 0.01 | 22,893 | 2,022,810 | REDUCED | -6.03 | |
VOO | VANGUARD INDEX FDS | 0.01 | 4,582 | 1,107,840 | REDUCED | -64.86 | |
VTEB | VANGUARD MUN BD FDS | 0.15 | 395,384 | 20,184,400 | ADDED | 5.7 | |
VTIP | VANGUARD MALVERN FDS | 0.02 | 51,782 | 2,459,140 | REDUCED | -17.25 | |
VTR | VENTAS INC | 0.00 | 11,599 | 578,091 | REDUCED | -1.87 | |
VXUS | VANGUARD STAR FDS | 0.10 | 217,056 | 12,580,600 | REDUCED | -1.17 | |
VZ | VERIZON COMMUNICATIONS INC | 0.04 | 122,090 | 4,602,790 | ADDED | 27.41 | |
WBD | WARNER BROS DISCOVERY INC | 0.01 | 155,972 | 1,774,960 | REDUCED | -0.03 | |
WCN | WASTE CONNECTIONS INC | 0.00 | 3,968 | 592,348 | ADDED | 1.46 | |
WEC | WEC ENERGY GROUP INC | 0.01 | 14,293 | 1,203,080 | ADDED | 10.35 | |
WFC | WELLS FARGO CO NEW | 0.03 | 83,918 | 4,130,470 | ADDED | 2.47 | |
WM | WASTE MGMT INC DEL | 0.02 | 11,471 | 2,054,420 | ADDED | 3.74 | |
WMB | WILLIAMS COS INC | 0.01 | 26,312 | 916,440 | ADDED | 48.36 | |
WMT | WALMART INC | 0.07 | 57,930 | 9,132,720 | ADDED | 0.33 | |
WPC | WP CAREY INC | 0.05 | 108,050 | 7,002,710 | REDUCED | -4.99 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 71,592 | 13,779,900 | ADDED | 450 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 291,134 | 11,662,800 | REDUCED | -7.18 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 59,815 | 8,157,600 | ADDED | 862 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 120,245 | 7,615,140 | ADDED | 400 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 42,659 | 3,576,500 | ADDED | 6.07 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 52,368 | 1,969,030 | REDUCED | -36.32 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 3,211 | 574,193 | ADDED | 2.95 | |
XOM | EXXON MOBIL CORP | 0.12 | 158,476 | 15,844,400 | ADDED | 5.84 | |
YUM | YUM BRANDS INC | 0.00 | 5,189 | 677,974 | ADDED | 21.38 | |
ZTS | ZOETIS INC | 0.00 | 2,892 | 570,864 | REDUCED | -4.21 | |
EATON VANCE ENHANCED EQUITY | 0.05 | 386,509 | 6,408,320 | REDUCED | -2.22 | ||
VIRTUS EQUITY & CONV INCM FD | 0.05 | 298,979 | 6,251,660 | REDUCED | -2.94 | ||
NUVEEN CA QUALTY MUN INCOME | 0.02 | 284,190 | 3,151,670 | ADDED | 10,075 | ||
BLACKSTONE SECD LENDING FD | 0.01 | 42,036 | 1,161,870 | ADDED | 0.72 | ||
J P MORGAN EXCHANGE TRADED F | 0.01 | 18,503 | 917,749 | REDUCED | -1.1 |