$461Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AADR | ADVISORSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAPL | APPLE INC | 4.83 | 115,800 | 22,295,000 | ADDED | 3.35 | |
AAXJ | ISHARES TR | 0.50 | 24,315 | 2,287,540 | REDUCED | -4.12 | |
AAXJ | ISHARES TR | 0.30 | 27,179 | 1,387,210 | ADDED | 40.81 | |
AAXJ | ISHARES TR | 0.14 | 7,202 | 641,411 | REDUCED | -29.72 | |
AAXJ | ISHARES TR | 0.09 | 4,050 | 392,223 | ADDED | 4.87 | |
AAXJ | ISHARES TR | 0.06 | 3,844 | 297,467 | REDUCED | -15.42 | |
AAXJ | ISHARES TR | 0.05 | 2,107 | 228,394 | REDUCED | -8.83 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.79 | 23,599 | 3,657,070 | REDUCED | -7.09 | |
ABT | ABBOTT LABS | 0.20 | 8,247 | 907,715 | ADDED | 10.22 | |
ACIO | ETF SER SOLUTIONS | 0.07 | 9,395 | 336,763 | REDUCED | -30.98 | |
ACN | ACCENTURE PLC IRELAND | 0.83 | 10,868 | 3,813,660 | ADDED | 1.66 | |
ACTV | TWO RDS SHARED TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTV | TWO RDS SHARED TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTV | TWO RDS SHARED TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.15 | 12,722 | 699,957 | REDUCED | -51.3 | |
ACWF | ISHARES TR | 0.12 | 10,019 | 539,197 | REDUCED | -43.18 | |
ACWF | ISHARES TR | 0.06 | 12,008 | 290,347 | ADDED | 4.77 | |
ACWF | ISHARES TR | 0.05 | 5,377 | 247,710 | NEW | ||
ACWV | ISHARES INC | 0.08 | 13,608 | 357,903 | ADDED | 4.84 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.14 | 1,106 | 660,084 | ADDED | 8.33 | |
ADI | ANALOG DEVICES INC | 0.24 | 5,605 | 1,112,930 | ADDED | 15.47 | |
AEMB | AMERICAN CENTY ETF TR | 0.16 | 14,114 | 720,642 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.13 | 6,794 | 610,116 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEP | AMERICAN ELEC PWR CO INC | 0.19 | 10,863 | 882,299 | REDUCED | -14.54 | |
AFK | VANECK ETF TRUST | 0.08 | 2,063 | 360,797 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 27,981 | 1,021,280 | ADDED | 11.7 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 27,772 | 613,763 | REDUCED | -0.8 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER FDS TR | 0.14 | 13,598 | 653,104 | ADDED | 18.99 | |
AFTY | PACER FDS TR | 0.08 | 7,364 | 382,845 | NEW | ||
AGG | ISHARES TR | 1.14 | 11,025 | 5,265,730 | ADDED | 7.58 | |
AGG | ISHARES TR | 0.76 | 17,388 | 3,489,900 | ADDED | 5.42 | |
AGG | ISHARES TR | 0.74 | 32,881 | 3,434,750 | REDUCED | -7.01 | |
AGG | ISHARES TR | 0.68 | 28,241 | 3,125,160 | ADDED | 33.69 | |
AGG | ISHARES TR | 0.51 | 8,526 | 2,362,980 | ADDED | 0.01 | |
AGG | ISHARES TR | 0.48 | 26,489 | 2,233,790 | ADDED | 446 | |
AGG | ISHARES TR | 0.35 | 15,390 | 1,619,480 | ADDED | 11.59 | |
AGG | ISHARES TR | 0.30 | 18,704 | 1,409,380 | ADDED | 41.42 | |
AGG | ISHARES TR | 0.26 | 11,195 | 1,211,850 | REDUCED | -0.73 | |
AGG | ISHARES TR | 0.24 | 9,773 | 1,114,470 | NEW | ||
AGG | ISHARES TR | 0.23 | 10,731 | 1,065,080 | REDUCED | -14.02 | |
AGG | ISHARES TR | 0.20 | 8,938 | 921,286 | ADDED | 10.59 | |
AGG | ISHARES TR | 0.16 | 10,126 | 760,464 | ADDED | 0.18 | |
AGG | ISHARES TR | 0.11 | 2,973 | 517,019 | REDUCED | -20.99 | |
AGG | ISHARES TR | 0.10 | 1,451 | 439,934 | REDUCED | -17.93 | |
AGG | ISHARES TR | 0.09 | 1,893 | 422,893 | ADDED | 2.32 | |
AGG | ISHARES TR | 0.07 | 1,897 | 313,480 | ADDED | 20.22 | |
AGG | ISHARES TR | 0.05 | 2,289 | 238,254 | REDUCED | -9.67 | |
AGG | ISHARES TR | 0.05 | 2,994 | 232,704 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGGY | WISDOMTREE TR | 0.21 | 13,834 | 972,283 | REDUCED | -4.63 | |
AGGY | WISDOMTREE TR | 0.12 | 12,524 | 551,307 | REDUCED | -1.28 | |
AGGY | WISDOMTREE TR | 0.12 | 17,079 | 549,603 | REDUCED | -4.41 | |
AGGY | WISDOMTREE TR | 0.10 | 13,105 | 475,319 | NEW | ||
AGGY | WISDOMTREE TR | 0.07 | 7,208 | 327,388 | REDUCED | -0.63 | |
AGGY | WISDOMTREE TR | 0.05 | 7,893 | 221,557 | REDUCED | -1.57 | |
AGNG | GLOBAL X FDS | 0.11 | 14,163 | 488,067 | REDUCED | -7.00 | |
AGNG | GLOBAL X FDS | 0.10 | 9,103 | 463,705 | REDUCED | -35.33 | |
AGNG | GLOBAL X FDS | 0.07 | 16,851 | 326,910 | ADDED | 0.39 | |
AGNG | GLOBAL X FDS | 0.06 | 15,060 | 261,141 | REDUCED | -2.75 | |
AGNG | GLOBAL X FDS | 0.05 | 7,513 | 220,207 | NEW | ||
AGNG | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.19 | 11,014 | 892,722 | REDUCED | -12.5 | |
AGZD | WISDOMTREE TR | 0.23 | 16,390 | 1,071,580 | REDUCED | -13.49 | |
AGZD | WISDOMTREE TR | 0.11 | 10,360 | 516,119 | ADDED | 2.12 | |
AGZD | WISDOMTREE TR | 0.10 | 5,549 | 456,017 | ADDED | 3.39 | |
AGZD | WISDOMTREE TR | 0.06 | 5,657 | 258,469 | NEW | ||
AGZD | WISDOMTREE TR | 0.05 | 3,828 | 244,401 | REDUCED | -38.14 | |
AGZD | WISDOMTREE TR | 0.05 | 4,655 | 232,378 | REDUCED | -4.75 | |
AGZD | WISDOMTREE TR | 0.05 | 5,711 | 232,324 | REDUCED | -40.14 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.92 | 82,644 | 4,260,300 | REDUCED | -4.22 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.51 | 45,566 | 2,354,410 | ADDED | 4.28 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 3,155 | 257,232 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.21 | 6,072 | 984,151 | ADDED | 3.55 | |
AMD | ADVANCED MICRO DEVICES INC | 0.16 | 5,110 | 753,266 | REDUCED | -0.04 | |
AMGN | AMGEN INC | 0.13 | 2,146 | 618,136 | REDUCED | -14.91 | |
AMPS | ISHARES TR | 0.18 | 8,286 | 845,091 | ADDED | 5.07 | |
AMPS | ISHARES TR | 0.09 | 5,447 | 425,055 | REDUCED | -27.57 | |
AMT | AMERICAN TOWER CORP NEW | 0.05 | 1,065 | 229,922 | NEW | ||
AMZN | AMAZON COM INC | 1.90 | 57,739 | 8,772,940 | ADDED | 4.39 | |
ANGI | ANGI INC | 0.04 | 68,585 | 170,777 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.17 | 2,866 | 784,832 | REDUCED | -2.52 | |
APH | AMPHENOL CORP NEW | 0.17 | 7,859 | 779,094 | ADDED | 2.65 | |
ARKF | ARK ETF TR | 0.09 | 7,758 | 406,274 | REDUCED | -18.08 | |
ARKF | ARK ETF TR | 0.06 | 7,837 | 257,131 | ADDED | 4.49 | |
AVGO | BROADCOM INC | 0.64 | 2,650 | 2,958,510 | ADDED | 32.77 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.11 | 3,805 | 502,268 | REDUCED | -26.53 | |
AXP | AMERICAN EXPRESS CO | 0.06 | 1,356 | 254,121 | NEW | ||
BA | BOEING CO | 0.09 | 1,668 | 434,676 | ADDED | 30.01 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 7,155 | 751,455 | ADDED | 0.22 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 15,796 | 654,417 | ADDED | 0.28 | |
BAC | BANK AMERICA CORP | 0.40 | 54,649 | 1,840,030 | REDUCED | -1.82 | |
BAPR | INNOVATOR ETFS TR | 0.10 | 14,994 | 460,916 | ADDED | 6.76 | |
BAPR | INNOVATOR ETFS TR | 0.09 | 14,463 | 404,097 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.06 | 8,051 | 295,311 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.58 | 48,650 | 2,674,800 | ADDED | 4.09 | |
BDX | BECTON DICKINSON & CO | 0.12 | 2,255 | 549,928 | REDUCED | -18.59 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 1,698 | 316,669 | REDUCED | -0.7 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 5,794 | 244,345 | REDUCED | -28.66 | |
BIL | SPDR SER TR | 0.33 | 36,508 | 1,539,890 | ADDED | 7.82 | |
BIL | SPDR SER TR | 0.31 | 24,308 | 1,420,800 | ADDED | 2.39 | |
BIL | SPDR SER TR | 0.16 | 15,739 | 739,733 | ADDED | 160 | |
BIL | SPDR SER TR | 0.12 | 4,065 | 550,482 | NEW | ||
BIL | SPDR SER TR | 0.06 | 5,530 | 269,437 | NEW | ||
BITQ | EXCHANGE TRADED CONCEPTS TR | 0.04 | 16,312 | 189,061 | REDUCED | -0.41 | |
BITS | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.19 | 11,999 | 882,497 | REDUCED | -2.94 | |
BKNG | BOOKING HOLDINGS INC | 0.05 | 70.00 | 248,306 | NEW | ||
BLK | BLACKROCK INC | 0.12 | 708 | 575,058 | REDUCED | -21.07 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.21 | 18,856 | 967,506 | REDUCED | -14.33 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,308 | 268,856 | REDUCED | -6.42 | |
BOB | EA SERIES TRUST | 0.12 | 51,440 | 533,943 | ADDED | 6.92 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 1,085 | 223,263 | REDUCED | -6.47 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.34 | 4,473 | 1,595,340 | ADDED | 5.52 | |
BRO | BROWN & BROWN INC | 0.16 | 10,333 | 734,815 | ADDED | 3.69 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.20 | 44,315 | 925,509 | ADDED | 91.57 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 21,921 | 546,158 | ADDED | 6.37 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 21,355 | 436,813 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 12,346 | 302,910 | REDUCED | -24.72 | |
BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.12 | 24,154 | 548,289 | REDUCED | -38.89 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 7,350 | 235,789 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.15 | 5,416 | 709,095 | REDUCED | -2.57 | |
C | CITIGROUP INC | 0.11 | 9,703 | 499,099 | ADDED | 10.59 | |
CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 7,989 | 430,135 | ADDED | 8.87 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 6,808 | 401,560 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 5,286 | 342,849 | REDUCED | -7.73 | |
CAT | CATERPILLAR INC | 0.08 | 1,304 | 385,685 | REDUCED | -2.03 | |
CB | CHUBB LIMITED | 0.35 | 7,128 | 1,611,030 | REDUCED | -3.97 | |
CCV | COMCAST CORP NEW | 0.15 | 15,998 | 701,505 | REDUCED | -6.4 | |
CDC | VICTORY PORTFOLIOS II | 0.08 | 6,531 | 369,453 | REDUCED | -40.2 | |
CI | THE CIGNA GROUP | 0.08 | 1,276 | 382,150 | ADDED | 5.89 | |
CL | COLGATE PALMOLIVE CO | 0.34 | 19,637 | 1,565,260 | REDUCED | -2.35 | |
CLX | CLOROX CO DEL | 0.17 | 5,439 | 775,513 | ADDED | 0.85 | |
COP | CONOCOPHILLIPS | 0.06 | 2,491 | 289,109 | ADDED | 21.63 | |
COST | COSTCO WHSL CORP NEW | 0.28 | 1,942 | 1,282,060 | ADDED | 3.79 | |
CRM | SALESFORCE INC | 0.22 | 3,900 | 1,026,200 | REDUCED | -5.96 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 1,272 | 324,768 | REDUCED | -9.85 | |
CSCO | CISCO SYS INC | 0.37 | 33,824 | 1,708,770 | REDUCED | -4.72 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.74 | 34,688 | 3,400,820 | ADDED | 33.36 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 7,894 | 1,245,660 | ADDED | 51.23 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 8,210 | 288,992 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.14 | 8,172 | 645,264 | REDUCED | -1.08 | |
CVX | CHEVRON CORP NEW | 0.27 | 8,477 | 1,264,420 | REDUCED | -14.83 | |
CWI | SPDR INDEX SHS FDS | 0.07 | 9,245 | 327,351 | ADDED | 21.79 | |
CWI | SPDR INDEX SHS FDS | 0.06 | 7,522 | 255,809 | NEW | ||
DCI | DONALDSON INC | 0.14 | 10,226 | 668,242 | REDUCED | -4.33 | |
DD | DUPONT DE NEMOURS INC | 0.08 | 4,723 | 363,310 | REDUCED | -10.99 | |
DE | DEERE & CO | 0.07 | 764 | 305,420 | REDUCED | -25.61 | |
DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHI | D R HORTON INC | 0.07 | 2,284 | 347,107 | ADDED | 0.93 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 1,049 | 395,297 | REDUCED | -18.11 | |
DIS | DISNEY WALT CO | 0.28 | 14,111 | 1,274,080 | REDUCED | -8.63 | |
DKNG | DRAFTKINGS INC NEW | 0.12 | 15,242 | 537,281 | REDUCED | -7.05 | |
DMXF | ISHARES TR | 0.21 | 9,467 | 949,299 | NEW | ||
DMXF | ISHARES TR | 0.06 | 11,858 | 282,938 | NEW | ||
DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOW | DOW INC | 0.05 | 4,232 | 232,091 | REDUCED | -20.85 | |
DUK | DUKE ENERGY CORP NEW | 0.26 | 12,412 | 1,204,470 | REDUCED | -9.39 | |
DWMF | WISDOMTREE TR | 0.07 | 13,682 | 347,109 | ADDED | 1.98 | |
DWMF | WISDOMTREE TR | 0.07 | 9,502 | 332,095 | REDUCED | -1.55 | |
DWMF | WISDOMTREE TR | 0.07 | 6,746 | 319,322 | REDUCED | -1.78 | |
DWMF | WISDOMTREE TR | 0.06 | 5,842 | 256,377 | ADDED | 0.53 | |
EA | ELECTRONIC ARTS INC | 0.05 | 1,781 | 243,663 | REDUCED | -21.58 | |
ECL | ECOLAB INC | 0.16 | 3,703 | 734,543 | ADDED | 6.99 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.16 | 25,875 | 716,475 | ADDED | 0.87 | |
ELV | ELEVANCE HEALTH INC | 0.05 | 472 | 222,685 | NEW | ||
EMGF | ISHARES INC | 0.28 | 25,151 | 1,272,160 | ADDED | 2.13 | |
EMGF | ISHARES INC | 0.15 | 10,957 | 702,782 | NEW | ||
EMR | EMERSON ELEC CO | 0.28 | 13,226 | 1,287,280 | REDUCED | -7.22 | |
EOG | EOG RES INC | 0.16 | 5,975 | 722,686 | ADDED | 4.46 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 28,105 | 740,567 | REDUCED | -1.24 | |
ES | EVERSOURCE ENERGY | 0.14 | 10,510 | 648,705 | REDUCED | -13.52 | |
ESGB | INDEXIQ ACTIVE ETF TR | 0.24 | 45,335 | 1,113,420 | REDUCED | -3.45 | |
ESS | ESSEX PPTY TR INC | 0.11 | 2,115 | 524,376 | REDUCED | -20.25 | |
ETN | EATON CORP PLC | 0.27 | 5,174 | 1,246,110 | ADDED | 1.71 | |
EXPD | EXPEDITORS INTL WASH INC | 0.16 | 5,779 | 735,138 | ADDED | 4.26 | |
F | FORD MTR CO DEL | 0.03 | 13,060 | 159,198 | REDUCED | -11.96 | |
FAST | FASTENAL CO | 0.06 | 4,068 | 263,494 | REDUCED | -3.28 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCSH | FEDERATED HERMES ETF TRUST | 0.11 | 21,219 | 509,459 | REDUCED | -11.68 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 9,063 | 437,913 | ADDED | 1.18 | |
FCX | FREEPORT-MCMORAN INC | 0.05 | 5,564 | 236,840 | ADDED | 3.09 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.10 | 12,450 | 446,706 | REDUCED | -23.54 | |
FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIW | FIRST TR EXCHANGE TRADED FD | 0.05 | 2,290 | 217,080 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 2.77 | 153,928 | 12,769,800 | ADDED | 26.57 | |
FNDA | SCHWAB STRATEGIC TR | 0.35 | 46,272 | 1,623,230 | ADDED | 144 | |
FNDA | SCHWAB STRATEGIC TR | 0.19 | 18,187 | 859,166 | ADDED | 4.25 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 13,675 | 771,297 | ADDED | 59.77 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 8,382 | 587,577 | REDUCED | -66.09 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 12,696 | 469,243 | REDUCED | -0.06 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,776 | 279,853 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,208 | 258,926 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FPE | FIRST TR EXCH TRADED FD III | 0.08 | 23,093 | 389,344 | REDUCED | -37.26 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FVD | FIRST TR VALUE LINE DIVID IN | 1.02 | 116,750 | 4,735,380 | REDUCED | -11.24 | |
GBX | GREENBRIER COS INC | 0.00 | 22,000 | 22,044 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.29 | 5,125 | 1,330,890 | ADDED | 2.71 | |
GE | GENERAL ELECTRIC CO | 0.11 | 3,986 | 508,766 | REDUCED | -1.12 | |
GGG | GRACO INC | 0.16 | 8,797 | 763,263 | ADDED | 0.42 | |
GILD | GILEAD SCIENCES INC | 0.14 | 7,670 | 621,310 | REDUCED | -6.79 | |
GIS | GENERAL MLS INC | 0.05 | 3,609 | 235,117 | REDUCED | -30.99 | |
GLD | SPDR GOLD TR | 0.15 | 3,541 | 676,917 | REDUCED | -1.58 | |
GLW | CORNING INC | 0.05 | 6,949 | 211,596 | REDUCED | -0.59 | |
GM | GENERAL MTRS CO | 0.05 | 6,127 | 220,080 | REDUCED | -15.08 | |
GOOG | ALPHABET INC | 0.93 | 30,602 | 4,312,700 | ADDED | 17.51 | |
GOOG | ALPHABET INC | 0.87 | 28,843 | 4,029,010 | ADDED | 4.27 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.07 | 13,205 | 329,608 | ADDED | 0.3 | |
HAPY | HARBOR ETF TRUST | 0.06 | 11,675 | 280,193 | NEW | ||
HD | HOME DEPOT INC | 0.87 | 11,601 | 4,020,370 | ADDED | 3.4 | |
HOLX | HOLOGIC INC | 0.05 | 3,251 | 232,284 | ADDED | 1.37 | |
HON | HONEYWELL INTL INC | 0.47 | 10,347 | 2,169,890 | ADDED | 0.25 | |
HSY | HERSHEY CO | 0.17 | 4,137 | 771,267 | REDUCED | -12.2 | |
HUM | HUMANA INC | 0.06 | 554 | 253,559 | ADDED | 12.15 | |
HYMU | BLACKROCK ETF TRUST II | 0.23 | 20,322 | 1,062,240 | NEW | ||
IBCE | ISHARES TR | 1.53 | 100,663 | 7,081,620 | ADDED | 34.53 | |
IBCE | ISHARES TR | 0.81 | 25,407 | 3,738,420 | ADDED | 48.67 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 4,742 | 775,601 | REDUCED | -15.38 | |
IDCC | INTERDIGITAL INC | 0.26 | 11,030 | 1,197,200 | ADDED | 10.3 | |
IDXX | IDEXX LABS INC | 1.68 | 13,963 | 7,750,160 | REDUCED | -2.23 | |
INTC | INTEL CORP | 0.10 | 9,120 | 458,256 | ADDED | 16.68 | |
INTU | INTUIT | 0.17 | 1,230 | 768,479 | ADDED | 4.33 | |
ISRG | INTUITIVE SURGICAL INC | 0.05 | 655 | 220,971 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.20 | 3,435 | 899,764 | ADDED | 0.35 | |
JNJ | JOHNSON & JOHNSON | 0.74 | 21,834 | 3,422,330 | REDUCED | -4.99 | |
JPM | JPMORGAN CHASE & CO | 1.50 | 40,765 | 6,934,090 | ADDED | 0.76 | |
KO | COCA COLA CO | 0.29 | 22,952 | 1,352,580 | ADDED | 0.6 | |
KOCG | NEOS ETF TRUST | 0.13 | 11,967 | 597,430 | REDUCED | -31.89 | |
LAZ | LAZARD LTD | 0.09 | 11,875 | 413,250 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.21 | 2,316 | 951,344 | ADDED | 1.09 | |
LLY | ELI LILLY & CO | 0.17 | 1,342 | 782,430 | REDUCED | -2.61 | |
LMT | LOCKHEED MARTIN CORP | 0.36 | 3,690 | 1,672,640 | ADDED | 2.47 | |
LOGI | LOGITECH INTL S A | 0.04 | 2,110 | 200,577 | NEW | ||
LOW | LOWES COS INC | 0.07 | 1,496 | 333,009 | REDUCED | -12.31 | |
LYFT | LYFT INC | 0.00 | 10,000 | 9,485 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.31 | 3,364 | 1,434,970 | ADDED | 1.51 | |
MAS | MASCO CORP | 0.19 | 12,882 | 862,815 | REDUCED | -2.42 | |
MCD | MCDONALDS CORP | 0.86 | 13,407 | 3,975,370 | ADDED | 3.08 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 3,779 | 340,761 | REDUCED | -8.57 | |
MCK | MCKESSON CORP | 0.20 | 2,010 | 930,378 | ADDED | 4.85 | |
MDLZ | MONDELEZ INTL INC | 0.22 | 14,088 | 1,020,410 | ADDED | 1.82 | |
MDT | MEDTRONIC PLC | 0.18 | 10,107 | 832,590 | REDUCED | -21.57 | |
MELI | MERCADOLIBRE INC | 0.06 | 185 | 290,735 | ADDED | 1.09 | |
META | META PLATFORMS INC | 0.91 | 11,877 | 4,203,920 | ADDED | 1.42 | |
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 0.05 | 5,736 | 231,406 | REDUCED | -42.32 | |
MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPLX | MPLX LP | 0.05 | 5,882 | 215,988 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.33 | 14,002 | 1,526,550 | ADDED | 4.01 | |
MRNA | MODERNA INC | 0.12 | 5,612 | 558,076 | ADDED | 146 | |
MS | MORGAN STANLEY | 0.14 | 6,714 | 626,064 | REDUCED | -10.3 | |
MSFT | MICROSOFT CORP | 3.91 | 48,030 | 18,061,000 | ADDED | 2.48 | |
MU | MICRON TECHNOLOGY INC | 0.07 | 3,732 | 318,508 | REDUCED | -8.19 | |
NDSN | NORDSON CORP | 0.15 | 2,630 | 694,746 | REDUCED | -1.83 | |
NEE | NEXTERA ENERGY INC | 0.25 | 19,143 | 1,162,740 | REDUCED | -0.74 | |
NFLX | NETFLIX INC | 0.23 | 2,189 | 1,065,830 | ADDED | 7.46 | |
NJR | NEW JERSEY RES CORP | 0.13 | 13,137 | 585,636 | REDUCED | -3.09 | |
NKE | NIKE INC | 0.29 | 12,227 | 1,327,490 | ADDED | 0.83 | |
NOC | NORTHROP GRUMMAN CORP | 0.20 | 1,958 | 916,637 | ADDED | 2.51 | |
NOW | SERVICENOW INC | 0.06 | 428 | 302,378 | ADDED | 3.63 | |
NTRS | NORTHERN TR CORP | 0.15 | 7,979 | 673,307 | REDUCED | -2.19 | |
NVDA | NVIDIA CORPORATION | 1.05 | 9,815 | 4,860,340 | ADDED | 2.3 | |
NXPI | NXP SEMICONDUCTORS N V | 0.07 | 1,502 | 344,884 | ADDED | 1.42 | |
OKE | ONEOK INC NEW | 0.11 | 6,960 | 488,753 | REDUCED | -0.36 | |
ORCL | ORACLE CORP | 0.36 | 15,534 | 1,637,790 | ADDED | 0.3 | |
PANW | PALO ALTO NETWORKS INC | 0.12 | 1,807 | 532,849 | ADDED | 31.99 | |
PAYX | PAYCHEX INC | 0.25 | 9,785 | 1,165,550 | ADDED | 2.58 | |
PEP | PEPSICO INC | 0.73 | 19,853 | 3,371,880 | REDUCED | -4.85 | |
PFE | PFIZER INC | 0.24 | 39,072 | 1,124,880 | REDUCED | -27.34 | |
PG | PROCTER AND GAMBLE CO | 1.23 | 38,621 | 5,659,520 | ADDED | 0.38 | |
PGR | PROGRESSIVE CORP | 0.05 | 1,362 | 216,900 | REDUCED | -9.56 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.17 | 49,604 | 790,192 | NEW | ||
PII | POLARIS INC | 0.10 | 4,919 | 466,173 | REDUCED | -19.57 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 13,052 | 224,103 | REDUCED | -1.1 | |
PM | PHILIP MORRIS INTL INC | 0.15 | 7,194 | 676,850 | REDUCED | -11.81 | |
PNT | POINT BIOPHARMA GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSEC | PROSPECT CAP CORP | 0.06 | 42,390 | 253,917 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.05 | 1,663 | 221,418 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.06 | 4,677 | 287,184 | REDUCED | -29.09 | |
QCOM | QUALCOMM INC | 0.15 | 4,681 | 677,001 | REDUCED | -2.98 | |
QQQ | INVESCO QQQ TR | 1.97 | 22,187 | 9,086,030 | ADDED | 10.67 | |
RELY | REMITLY GLOBAL INC | 0.07 | 15,618 | 303,298 | ADDED | 0.66 | |
ROK | ROCKWELL AUTOMATION INC | 0.26 | 3,879 | 1,204,440 | ADDED | 0.6 | |
ROST | ROSS STORES INC | 0.04 | 1,449 | 200,540 | NEW | ||
RTX | RTX CORPORATION | 0.19 | 10,574 | 889,733 | REDUCED | -21.69 | |
SBUX | STARBUCKS CORP | 0.30 | 14,297 | 1,372,660 | REDUCED | -1.28 | |
SHW | SHERWIN WILLIAMS CO | 0.20 | 2,903 | 905,494 | ADDED | 0.17 | |
SNA | SNAP ON INC | 0.20 | 3,179 | 918,278 | ADDED | 1.6 | |
SO | SOUTHERN CO | 0.35 | 23,200 | 1,626,760 | REDUCED | -4.72 | |
SOFI | SOFI TECHNOLOGIES INC | 0.04 | 18,449 | 183,568 | ADDED | 0.56 | |
SPGI | S&P GLOBAL INC | 0.19 | 1,968 | 867,018 | ADDED | 0.36 | |
SPY | SPDR S&P 500 ETF TR | 5.53 | 53,680 | 25,514,600 | ADDED | 4.88 | |
SRE | SEMPRA | 0.14 | 8,778 | 655,992 | ADDED | 0.49 | |
STAG | STAG INDL INC | 0.05 | 6,081 | 238,741 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 0.06 | 1,059 | 256,084 | ADDED | 0.86 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.10 | 4,015 | 451,381 | ADDED | 36.56 | |
SYK | STRYKER CORPORATION | 0.24 | 3,756 | 1,124,910 | REDUCED | -1.49 | |
T | AT&T INC | 0.09 | 25,237 | 423,476 | REDUCED | -5.34 | |
TGT | TARGET CORP | 0.06 | 2,055 | 292,636 | REDUCED | -17.73 | |
THG | HANOVER INS GROUP INC | 0.12 | 4,731 | 574,447 | ADDED | 0.75 | |
TJX | TJX COS INC NEW | 0.34 | 16,906 | 1,585,910 | ADDED | 4.04 | |
TROW | PRICE T ROWE GROUP INC | 0.12 | 5,136 | 553,066 | REDUCED | -11.31 | |
TRV | TRAVELERS COMPANIES INC | 0.22 | 5,335 | 1,016,300 | REDUCED | -0.58 | |
TSLA | TESLA INC | 0.54 | 9,985 | 2,481,030 | ADDED | 0.29 | |
TTC | TORO CO | 0.15 | 7,047 | 676,474 | ADDED | 44.55 | |
TXN | TEXAS INSTRS INC | 0.07 | 1,924 | 328,030 | REDUCED | -13.02 | |
UBER | UBER TECHNOLOGIES INC | 0.17 | 12,456 | 766,928 | ADDED | 3.09 | |
UFPI | UFP INDUSTRIES INC | 0.23 | 8,411 | 1,056,000 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.72 | 6,274 | 3,302,860 | REDUCED | -1.09 | |
UNP | UNION PAC CORP | 0.05 | 997 | 244,937 | NEW | ||
UPS | UNITED PARCEL SERVICE INC | 0.08 | 2,444 | 384,277 | REDUCED | -24.89 | |
URI | UNITED RENTALS INC | 0.06 | 442 | 253,484 | NEW | ||
USB | US BANCORP DEL | 0.64 | 68,391 | 2,959,960 | REDUCED | -0.34 | |
V | VISA INC | 0.34 | 6,120 | 1,593,440 | ADDED | 8.65 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.30 | 28,736 | 1,376,450 | ADDED | 13.73 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 16,594 | 931,585 | REDUCED | -0.59 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 2,241 | 381,802 | ADDED | 4.52 | |
VIGI | VANGUARD WHITEHALL FDS | 0.18 | 7,358 | 821,352 | REDUCED | -4.94 | |
VLO | VALERO ENERGY CORP | 0.09 | 3,061 | 397,987 | NEW | ||
VOO | VANGUARD INDEX FDS | 2.87 | 30,371 | 13,265,900 | ADDED | 9.11 | |
VOO | VANGUARD INDEX FDS | 1.33 | 25,898 | 6,143,480 | ADDED | 10.57 | |
VOO | VANGUARD INDEX FDS | 0.74 | 16,046 | 3,423,160 | ADDED | 0.92 | |
VOO | VANGUARD INDEX FDS | 0.35 | 7,363 | 1,606,240 | ADDED | 0.55 | |
VOO | VANGUARD INDEX FDS | 0.17 | 2,599 | 808,109 | REDUCED | -8.00 | |
VOO | VANGUARD INDEX FDS | 0.10 | 5,299 | 468,251 | REDUCED | -13.92 | |
VOO | VANGUARD INDEX FDS | 0.08 | 1,636 | 380,635 | ADDED | 23.47 | |
VOO | VANGUARD INDEX FDS | 0.07 | 2,097 | 313,457 | ADDED | 10.78 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,371 | 246,700 | ADDED | 7.95 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 1,265 | 514,716 | ADDED | 4.63 | |
VXUS | VANGUARD STAR FDS | 0.10 | 7,880 | 456,710 | ADDED | 17.49 | |
VZ | VERIZON COMMUNICATIONS INC | 0.23 | 28,794 | 1,085,520 | REDUCED | -40.11 | |
WDC | WESTERN DIGITAL CORP. | 0.01 | 47,000 | 47,106 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.10 | 5,385 | 453,270 | REDUCED | -24.14 | |
WFC | WELLS FARGO CO NEW | 0.14 | 12,962 | 638,008 | REDUCED | -12.32 | |
WM | WASTE MGMT INC DEL | 0.08 | 2,058 | 368,660 | ADDED | 0.34 | |
WMT | WALMART INC | 0.39 | 11,552 | 1,821,100 | ADDED | 8.95 | |
WRB | BERKLEY W R CORP | 0.15 | 9,832 | 695,331 | ADDED | 1.61 | |
XEL | XCEL ENERGY INC | 0.38 | 28,675 | 1,775,260 | ADDED | 0.38 | |
XLB | SELECT SECTOR SPDR TR | 0.46 | 25,486 | 2,136,720 | ADDED | 34.35 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 6,838 | 932,609 | ADDED | 24.12 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 7,990 | 910,752 | ADDED | 15.73 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 4,647 | 830,897 | ADDED | 43.96 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 3,359 | 646,581 | ADDED | 29.44 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 12,312 | 462,950 | ADDED | 20.4 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 6,233 | 448,992 | REDUCED | -7.11 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.85 | 39,296 | 3,928,820 | REDUCED | -3.13 | |
YUM | YUM BRANDS INC | 0.25 | 8,847 | 1,155,930 | ADDED | 0.95 | |
YUMC | YUM CHINA HLDGS INC | 0.06 | 6,330 | 268,580 | REDUCED | -17.72 | |
NOVO-NORDISK A S | 0.50 | 22,495 | 2,327,110 | ADDED | 0.08 | ||
TORONTO DOMINION BK ONT | 0.45 | 32,207 | 2,081,200 | REDUCED | -0.8 | ||
BLACKROCK SCIENCE & TECHNOLO | 0.35 | 95,648 | 1,598,280 | ADDED | 14.9 | ||
BLACKROCK ENHANCED EQUITY DI | 0.24 | 143,594 | 1,104,240 | ADDED | 814 | ||
EATON VANCE TAX-MANAGED GLOB | 0.21 | 125,849 | 977,847 | ADDED | 44.35 | ||
INVESCO TR INVT GRADE MUNS | 0.20 | 94,009 | 929,751 | ADDED | 105 | ||
VIRTUS GLOBAL MULTI-SECTOR I | 0.15 | 85,828 | 672,034 | ADDED | 152 | ||
MAINSTAY CBRE GBL INFRA MEG | 0.14 | 50,415 | 654,385 | ADDED | 32.44 | ||
NUVEEN QUALITY MUNCP INCOME | 0.13 | 54,145 | 619,964 | ADDED | 147 | ||
NEUBERGER BERMAN NEXT GENERA | 0.12 | 51,824 | 566,438 | ADDED | 96.77 | ||
EATON VANCE TAX MNGED BUY WR | 0.12 | 42,588 | 552,792 | NEW | |||
BLACKROCK RES & COMMODITIES | 0.12 | 61,906 | 549,725 | REDUCED | -3.91 | ||
VIRTUS ARTIFICIAL INTELLIGEN | 0.12 | 31,556 | 549,068 | ADDED | 2.38 | ||
SPOTIFY TECHNOLOGY S A | 0.11 | 2,776 | 521,639 | REDUCED | -9.78 | ||
BLACKROCK SCIENCE & TECHNOLO | 0.11 | 14,884 | 500,982 | REDUCED | -16.55 | ||
ABRDN HEALTHCARE OPPORTUNITI | 0.11 | 26,941 | 487,899 | NEW | |||
INVESCO SR INCOME TR | 0.10 | 114,497 | 469,438 | ADDED | 32.68 | ||
ABRDN HEALTHCARE INVESTORS | 0.09 | 25,414 | 421,104 | ADDED | 17.28 | ||
TEMA ETF TRUST | 0.09 | 17,115 | 407,915 | REDUCED | -18.43 | ||
ASE TECHNOLOGY HLDG CO LTD | 0.07 | 36,269 | 341,292 | REDUCED | -0.21 | ||
UNILEVER PLC | 0.07 | 6,565 | 318,272 | REDUCED | -2.74 | ||
UBS GROUP AG | 0.07 | 9,859 | 304,644 | ADDED | 0.93 | ||
BITWISE FUNDS TRUST | 0.06 | 8,783 | 299,888 | NEW | |||
YPF SOCIEDAD ANONIMA | 0.06 | 17,329 | 297,886 | ADDED | 1.95 | ||
COCA-COLA FEMSA SAB DE CV | 0.06 | 2,997 | 283,637 | ADDED | 1.11 | ||
SHOPIFY INC | 0.06 | 3,515 | 273,819 | REDUCED | -24.38 | ||
BLACKROCK CAP ALLOCATION TER | 0.06 | 17,736 | 265,158 | ADDED | 9.94 | ||
NEW ORIENTAL ED & TECHNOLOGY | 0.06 | 3,606 | 264,248 | ADDED | 2.21 | ||
FISERV INC | 0.06 | 1,984 | 263,555 | ADDED | 0.76 | ||
POSCO HOLDINGS INC | 0.05 | 2,627 | 249,854 | ADDED | 1.27 | ||
RELX PLC | 0.05 | 6,222 | 246,765 | ADDED | 0.76 | ||
WESTERN ASSET DIVERSIFIED IN | 0.05 | 17,140 | 241,673 | NEW | |||
FOMENTO ECONOMICO MEXICANO S | 0.05 | 1,831 | 238,671 | NEW | |||
MITSUBISHI UFJ FINL GROUP IN | 0.05 | 27,702 | 238,515 | ADDED | 0.34 | ||
TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 2,290 | 238,160 | NEW | |||
PAMPA ENERGIA S A | 0.05 | 4,789 | 237,152 | NEW | |||
BITWISE FUNDS TRUST | 0.05 | 6,973 | 225,063 | NEW | |||
CEMEX SAB DE CV | 0.05 | 28,844 | 223,541 | ADDED | 1.84 | ||
SAP SE | 0.05 | 1,445 | 223,383 | NEW | |||
BANCO BILBAO VIZCAYA ARGENTA | 0.05 | 24,465 | 222,877 | ADDED | 1.42 | ||
CENCORA INC | 0.05 | 1,080 | 221,844 | REDUCED | -20.00 | ||
NU HLDGS LTD | 0.04 | 25,099 | 209,075 | REDUCED | -19.73 | ||
ING GROEP N.V. | 0.04 | 12,742 | 191,385 | ADDED | 1.19 | ||
PETROLEO BRASILEIRO SA PETRO | 0.04 | 10,631 | 169,778 | REDUCED | -10.02 | ||
TELEFONICA BRASIL SA | 0.04 | 15,235 | 166,671 | NEW | |||
BLACKROCK HEALTH SCIENCES TE | 0.03 | 10,710 | 156,899 | REDUCED | -8.32 | ||
EATON VANCE TAX-MANAGED GLOB | 0.03 | 20,239 | 156,245 | REDUCED | -29.89 | ||
SUMITOMO MITSUI FINL GROUP I | 0.03 | 15,769 | 152,644 | NEW | |||
BLACKROCK INNOVATION AND GRW | 0.03 | 20,382 | 149,400 | REDUCED | -6.2 | ||
LLOYDS BANKING GROUP PLC | 0.03 | 49,531 | 118,380 | UNCHANGED | 0.00 | ||
BARCLAYS PLC | 0.02 | 10,175 | 80,179 | ADDED | 0.3 | ||
NATWEST GROUP PLC | 0.02 | 13,234 | 74,508 | UNCHANGED | 0.00 | ||
CIA ENERGETICA DE MINAS GERA | 0.01 | 27,519 | 63,845 | NEW | |||
VIPSHOP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SCHWAB CHARLES FAMILY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PIMCO DYNAMIC INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ERICSSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
DRDGOLD LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |