$1.29Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.57 | 267,598 | 45,887,700 | REDUCED | -20.1 | |
AAXJ | ISHARES TR | 0.15 | 20,277 | 1,874,020 | REDUCED | -10.29 | |
AAXJ | ISHARES TR | 0.08 | 9,446 | 1,016,370 | REDUCED | -33.13 | |
AAXJ | ISHARES TR | 0.07 | 7,189 | 948,503 | REDUCED | -0.81 | |
AAXJ | ISHARES TR | 0.07 | 27,405 | 883,259 | REDUCED | -41.61 | |
AAXJ | ISHARES TR | 0.05 | 5,885 | 650,572 | REDUCED | -15.29 | |
AAXJ | ISHARES TR | 0.05 | 5,362 | 585,366 | REDUCED | -0.96 | |
AAXJ | ISHARES TR | 0.04 | 5,774 | 582,105 | REDUCED | -1.89 | |
AAXJ | ISHARES TR | 0.04 | 3,906 | 452,337 | ADDED | 33.49 | |
AAXJ | ISHARES TR | 0.03 | 5,761 | 364,840 | REDUCED | -2.93 | |
AAXJ | ISHARES TR | 0.03 | 7,042 | 363,348 | REDUCED | -2.73 | |
AAXJ | ISHARES TR | 0.03 | 3,411 | 353,985 | REDUCED | -58.02 | |
AAXJ | ISHARES TR | 0.03 | 4,595 | 333,366 | REDUCED | -26.76 | |
AB | ALLIANCEBERNSTEIN HLDG L P | 0.03 | 9,724 | 337,805 | ADDED | 0.04 | |
ABBV | ABBVIE INC | 0.29 | 20,258 | 3,688,960 | REDUCED | -42.64 | |
ABT | ABBOTT LABS | 0.11 | 12,411 | 1,410,660 | REDUCED | -39.85 | |
ACIO | ETF SER SOLUTIONS | 0.02 | 14,862 | 312,247 | REDUCED | -20.86 | |
ACN | ACCENTURE PLC IRELAND | 0.03 | 1,035 | 358,756 | ADDED | 10.22 | |
ACSG | DBX ETF TR | 0.03 | 8,758 | 358,482 | REDUCED | -86.34 | |
ACTX | GLOBAL X FDS | 0.22 | 69,364 | 2,761,380 | ADDED | 3.13 | |
ACTX | GLOBAL X FDS | 0.06 | 41,028 | 827,121 | NEW | ||
ACTX | GLOBAL X FDS | 0.03 | 24,685 | 442,113 | ADDED | 9.09 | |
ACTX | GLOBAL X FDS | 0.03 | 11,737 | 425,125 | ADDED | 3.18 | |
ACTX | GLOBAL X FDS | 0.03 | 10,462 | 332,792 | ADDED | 3.21 | |
ACWF | ISHARES TR | 0.18 | 40,198 | 2,333,900 | ADDED | 4.42 | |
ACWF | ISHARES TR | 0.14 | 39,544 | 1,802,830 | ADDED | 6.87 | |
ADBE | ADOBE INC | 0.17 | 4,359 | 2,199,550 | ADDED | 22.58 | |
ADI | ANALOG DEVICES INC | 0.03 | 1,847 | 365,399 | ADDED | 0.76 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 6,379 | 400,676 | REDUCED | -25.89 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,959 | 489,154 | REDUCED | -6.4 | |
AEP | AMERICAN ELEC PWR CO INC | 0.04 | 6,377 | 549,027 | REDUCED | -58.34 | |
AFK | VANECK ETF TRUST | 0.64 | 91,714 | 8,245,140 | ADDED | 2.17 | |
AFK | VANECK ETF TRUST | 0.17 | 9,647 | 2,170,390 | REDUCED | -1.5 | |
AFK | VANECK ETF TRUST | 0.04 | 14,886 | 470,707 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.52 | 270,990 | 6,666,350 | REDUCED | -4.34 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 62,225 | 1,711,190 | ADDED | 19.07 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 32,575 | 1,420,260 | ADDED | 37.86 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 21,470 | 600,299 | REDUCED | -64.56 | |
AFTY | PACER FDS TR | 0.23 | 42,843 | 2,942,480 | ADDED | 2.31 | |
AFTY | PACER FDS TR | 0.15 | 33,048 | 1,920,410 | ADDED | 21.5 | |
AFTY | PACER FDS TR | 0.09 | 24,171 | 1,188,270 | ADDED | 3.94 | |
AFTY | PACER FDS TR | 0.07 | 18,524 | 883,982 | REDUCED | -29.06 | |
AGG | ISHARES TR | 1.51 | 229,763 | 19,401,200 | REDUCED | -2.29 | |
AGG | ISHARES TR | 1.31 | 32,067 | 16,858,300 | REDUCED | -1.76 | |
AGG | ISHARES TR | 0.98 | 208,390 | 12,657,600 | ADDED | 385 | |
AGG | ISHARES TR | 0.69 | 47,440 | 8,862,200 | REDUCED | -3.00 | |
AGG | ISHARES TR | 0.52 | 19,766 | 6,662,200 | ADDED | 97.78 | |
AGG | ISHARES TR | 0.40 | 46,049 | 5,089,360 | ADDED | 0.71 | |
AGG | ISHARES TR | 0.29 | 32,461 | 3,742,700 | ADDED | 0.65 | |
AGG | ISHARES TR | 0.26 | 28,674 | 3,360,890 | REDUCED | -6.14 | |
AGG | ISHARES TR | 0.22 | 23,066 | 2,841,300 | REDUCED | -1.15 | |
AGG | ISHARES TR | 0.21 | 12,878 | 2,708,230 | REDUCED | -18.33 | |
AGG | ISHARES TR | 0.20 | 14,525 | 2,601,660 | REDUCED | -9.91 | |
AGG | ISHARES TR | 0.19 | 32,574 | 2,436,850 | REDUCED | -2.98 | |
AGG | ISHARES TR | 0.16 | 22,592 | 2,043,250 | REDUCED | -5.19 | |
AGG | ISHARES TR | 0.15 | 24,005 | 1,917,020 | ADDED | 12.07 | |
AGG | ISHARES TR | 0.15 | 17,316 | 1,886,080 | REDUCED | -1.27 | |
AGG | ISHARES TR | 0.13 | 15,114 | 1,725,140 | REDUCED | -1.45 | |
AGG | ISHARES TR | 0.13 | 13,031 | 1,703,570 | ADDED | 5.96 | |
AGG | ISHARES TR | 0.12 | 15,179 | 1,486,680 | REDUCED | -35.99 | |
AGG | ISHARES TR | 0.09 | 12,770 | 1,208,280 | REDUCED | -52.37 | |
AGG | ISHARES TR | 0.07 | 4,114 | 929,444 | ADDED | 197 | |
AGG | ISHARES TR | 0.07 | 3,115 | 897,095 | REDUCED | -22.55 | |
AGG | ISHARES TR | 0.06 | 19,152 | 822,563 | REDUCED | -9.49 | |
AGG | ISHARES TR | 0.06 | 3,293 | 814,671 | ADDED | 59.47 | |
AGG | ISHARES TR | 0.04 | 4,179 | 564,414 | REDUCED | -68.95 | |
AGG | ISHARES TR | 0.04 | 6,690 | 562,588 | REDUCED | -0.9 | |
AGG | ISHARES TR | 0.04 | 2,981 | 473,491 | REDUCED | -3.93 | |
AGG | ISHARES TR | 0.03 | 3,950 | 367,940 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 3,527 | 321,807 | REDUCED | -3.13 | |
AGT | ISHARES TR | 0.05 | 8,073 | 645,139 | ADDED | 5.32 | |
AGT | ISHARES TR | 0.05 | 5,324 | 612,084 | ADDED | 1.54 | |
AGZD | WISDOMTREE TR | 0.08 | 16,703 | 1,019,210 | ADDED | 1.56 | |
AGZD | WISDOMTREE TR | 0.05 | 14,736 | 616,532 | ADDED | 5.08 | |
AGZD | WISDOMTREE TR | 0.04 | 7,548 | 544,877 | ADDED | 8.12 | |
AGZD | WISDOMTREE TR | 0.04 | 10,000 | 487,679 | REDUCED | -0.3 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 1.57 | 359,264 | 20,179,900 | REDUCED | -3.54 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 54,500 | 1,224,620 | REDUCED | -13.32 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 19,439 | 1,112,470 | REDUCED | -0.82 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 9,339 | 845,559 | ADDED | 16.1 | |
AJG | GALLAGHER ARTHUR J & CO | 0.03 | 1,308 | 327,093 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.03 | 2,649 | 348,981 | REDUCED | -28.98 | |
ALLE | ALLEGION PLC | 0.06 | 5,485 | 738,931 | NEW | ||
ALPN | ALPINE IMMUNE SCIENCES INC | 0.04 | 12,070 | 478,455 | ADDED | 0.58 | |
AMAT | APPLIED MATLS INC | 0.06 | 3,464 | 714,472 | REDUCED | -1.00 | |
AMBA | AMBARELLA INC | 0.03 | 8,425 | 427,739 | ADDED | 58.96 | |
AMD | ADVANCED MICRO DEVICES INC | 0.27 | 19,260 | 3,476,240 | ADDED | 3.82 | |
AMGN | AMGEN INC | 0.12 | 5,203 | 1,479,380 | REDUCED | -43.16 | |
AMLX | AMPLIFY ETF TR | 0.04 | 13,965 | 508,874 | REDUCED | -3.92 | |
AMLX | AMPLIFY ETF TR | 0.03 | 9,973 | 387,754 | REDUCED | -47.77 | |
AMPS | ISHARES TR | 0.31 | 47,977 | 4,009,880 | ADDED | 1.18 | |
AMPS | ISHARES TR | 0.15 | 17,128 | 1,887,650 | REDUCED | -0.76 | |
AMPS | ISHARES TR | 0.09 | 22,359 | 1,141,660 | ADDED | 1.93 | |
AMPS | ISHARES TR | 0.04 | 5,264 | 523,349 | REDUCED | -5.88 | |
AMPS | ISHARES TR | 0.03 | 15,184 | 345,742 | ADDED | 32.07 | |
AMT | AMERICAN TOWER CORP NEW | 0.06 | 3,706 | 732,288 | REDUCED | -55.44 | |
AMZN | AMAZON COM INC | 1.80 | 128,548 | 23,187,400 | REDUCED | -10.58 | |
AOA | ISHARES TR | 0.11 | 7,053 | 1,376,120 | REDUCED | -3.79 | |
AOA | ISHARES TR | 0.03 | 7,353 | 409,327 | UNCHANGED | 0.00 | |
AOA | ISHARES TR | 0.03 | 5,183 | 380,763 | REDUCED | -41.95 | |
APTV | APTIV PLC | 0.04 | 6,078 | 484,122 | REDUCED | -1.32 | |
ARKF | ARK ETF TR | 0.05 | 13,545 | 678,313 | REDUCED | -10.58 | |
ARKF | ARK ETF TR | 0.04 | 5,514 | 459,321 | REDUCED | -0.72 | |
ASML | ASML HOLDING N V | 0.05 | 696 | 675,511 | ADDED | 1.46 | |
AVGO | BROADCOM INC | 0.78 | 7,622 | 10,102,300 | REDUCED | -27.41 | |
AXP | AMERICAN EXPRESS CO | 0.13 | 7,237 | 1,647,880 | REDUCED | -12.36 | |
AZO | AUTOZONE INC | 0.09 | 360 | 1,134,590 | REDUCED | -0.83 | |
BA | BOEING CO | 0.15 | 9,957 | 1,921,580 | REDUCED | -23.63 | |
BAB | INVESCO EXCH TRADED FD TR II | 1.97 | 138,927 | 25,380,600 | ADDED | 3.98 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.44 | 60,995 | 5,717,040 | ADDED | 1.6 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 13,146 | 1,513,080 | ADDED | 2.34 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 29,551 | 1,265,060 | ADDED | 0.51 | |
BAC | BANK AMERICA CORP | 0.24 | 81,787 | 3,101,360 | REDUCED | -6.00 | |
BALL | BALL CORP | 0.03 | 5,100 | 343,515 | REDUCED | -6.01 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 35,928 | 1,899,490 | ADDED | 22.39 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 24,809 | 1,251,640 | ADDED | 0.62 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 10,775 | 546,706 | ADDED | 11.05 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 1.34 | 201,298 | 17,241,200 | ADDED | 1.68 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.13 | 8,351 | 1,712,770 | REDUCED | -6.6 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 12,800 | 393,088 | NEW | ||
BGRN | ISHARES TR | 0.05 | 14,797 | 658,480 | NEW | ||
BGRN | ISHARES TR | 0.04 | 21,114 | 492,277 | REDUCED | -17.53 | |
BIIB | BIOGEN INC | 0.03 | 1,667 | 359,455 | ADDED | 8.88 | |
BIL | SPDR SER TR | 1.89 | 395,975 | 24,364,400 | ADDED | 11.79 | |
BIL | SPDR SER TR | 1.74 | 446,710 | 22,380,200 | REDUCED | -7.94 | |
BIL | SPDR SER TR | 1.72 | 301,844 | 22,079,900 | ADDED | 12.04 | |
BIL | SPDR SER TR | 0.87 | 259,996 | 11,190,200 | REDUCED | -3.01 | |
BIL | SPDR SER TR | 0.82 | 197,051 | 10,510,700 | REDUCED | -8.22 | |
BIL | SPDR SER TR | 0.50 | 99,592 | 6,388,860 | ADDED | 4.7 | |
BIL | SPDR SER TR | 0.35 | 159,926 | 4,506,720 | ADDED | 6.43 | |
BIL | SPDR SER TR | 0.24 | 143,217 | 3,110,670 | ADDED | 9.18 | |
BIL | SPDR SER TR | 0.20 | 80,575 | 2,633,990 | ADDED | 4.49 | |
BIL | SPDR SER TR | 0.20 | 27,384 | 2,513,860 | ADDED | 11.34 | |
BIL | SPDR SER TR | 0.19 | 18,726 | 2,457,550 | REDUCED | -0.81 | |
BIL | SPDR SER TR | 0.16 | 9,172 | 2,109,120 | REDUCED | -2.75 | |
BIL | SPDR SER TR | 0.13 | 40,472 | 1,647,600 | REDUCED | -51.02 | |
BIL | SPDR SER TR | 0.08 | 12,782 | 1,060,490 | REDUCED | -3.44 | |
BIL | SPDR SER TR | 0.07 | 8,905 | 885,335 | ADDED | 34.01 | |
BIL | SPDR SER TR | 0.06 | 27,400 | 792,401 | REDUCED | -22.21 | |
BIL | SPDR SER TR | 0.06 | 23,584 | 702,100 | ADDED | 3.83 | |
BIL | SPDR SER TR | 0.05 | 24,975 | 697,803 | REDUCED | -20.44 | |
BIL | SPDR SER TR | 0.04 | 13,473 | 576,659 | ADDED | 1.39 | |
BIL | SPDR SER TR | 0.04 | 21,161 | 534,941 | ADDED | 0.48 | |
BIL | SPDR SER TR | 0.04 | 6,067 | 529,240 | ADDED | 4.51 | |
BIL | SPDR SER TR | 0.04 | 3,017 | 528,967 | ADDED | 39.87 | |
BIL | SPDR SER TR | 0.04 | 21,860 | 512,847 | ADDED | 6.24 | |
BIL | SPDR SER TR | 0.03 | 16,334 | 411,944 | ADDED | 5.83 | |
BIL | SPDR SER TR | 0.03 | 12,705 | 391,699 | REDUCED | -1.07 | |
BIL | SPDR SER TR | 0.03 | 3,607 | 342,089 | REDUCED | -5.18 | |
BIL | SPDR SER TR | 0.02 | 2,844 | 309,021 | UNCHANGED | 0.00 | |
BITS | GLOBAL X FDS | 0.03 | 18,077 | 391,370 | ADDED | 11.58 | |
BIV | VANGUARD BD INDEX FDS | 0.24 | 42,869 | 3,113,580 | REDUCED | -5.83 | |
BIV | VANGUARD BD INDEX FDS | 0.08 | 13,525 | 1,036,970 | REDUCED | -2.91 | |
BIV | VANGUARD BD INDEX FDS | 0.04 | 6,294 | 474,573 | REDUCED | -74.47 | |
BK | BANK NEW YORK MELLON CORP | 0.06 | 12,427 | 716,025 | REDUCED | -3.79 | |
BKNG | BOOKING HOLDINGS INC | 0.03 | 90.00 | 326,667 | ADDED | 1.12 | |
BLCN | SIREN ETF TR | 0.02 | 4,687 | 309,684 | ADDED | 0.06 | |
BLK | BLACKROCK INC | 0.09 | 1,458 | 1,215,380 | REDUCED | -53.28 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 26,303 | 1,426,400 | ADDED | 79.89 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 19,952 | 1,606,360 | REDUCED | -0.57 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 15,244 | 1,321,160 | REDUCED | -1.24 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 10,146 | 784,429 | REDUCED | -36.83 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 8,668 | 395,327 | ADDED | 1.39 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.03 | 8,903 | 437,950 | REDUCED | -8.37 | |
BOND | PIMCO ETF TR | 0.04 | 4,418 | 444,187 | REDUCED | -7.65 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.29 | 68,523 | 3,784,520 | REDUCED | -23.74 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 65,331 | 1,499,350 | ADDED | 1.63 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 52,381 | 1,006,240 | REDUCED | -3.62 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 40,319 | 845,491 | REDUCED | -8.97 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 36,528 | 830,283 | REDUCED | -22.09 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 29,149 | 595,518 | ADDED | 0.1 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 20,850 | 418,460 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 19,300 | 372,297 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.09 | 17,685 | 1,211,250 | ADDED | 4.47 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 18,751 | 448,524 | ADDED | 29.34 | |
BUZZ | VANECK ETF TRUST | 0.10 | 35,957 | 1,226,480 | ADDED | 101 | |
BX | BLACKSTONE INC | 0.15 | 14,872 | 1,953,710 | REDUCED | -15.4 | |
BZQ | PROSHARES TR | 0.06 | 7,928 | 803,961 | REDUCED | -5.09 | |
C | CITIGROUP INC | 0.05 | 9,590 | 606,489 | ADDED | 3.14 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.15 | 40,215 | 1,911,040 | REDUCED | -5.67 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 13,076 | 1,250,040 | REDUCED | -15.83 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 12,524 | 706,233 | REDUCED | -1.29 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 5,905 | 647,116 | REDUCED | -0.82 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 6,310 | 432,152 | REDUCED | -0.69 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 16,429 | 374,092 | ADDED | 5.13 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 9,378 | 304,390 | REDUCED | -1.27 | |
CAT | CATERPILLAR INC | 0.11 | 4,005 | 1,467,470 | REDUCED | -39.56 | |
CB | CHUBB LIMITED | 0.04 | 2,195 | 568,795 | ADDED | 3.1 | |
CDC | VICTORY PORTFOLIOS II | 0.03 | 6,492 | 363,787 | REDUCED | -63.75 | |
CDC | VICTORY PORTFOLIOS II | 0.03 | 4,711 | 358,363 | UNCHANGED | 0.00 | |
CDC | VICTORY PORTFOLIOS II | 0.03 | 6,783 | 341,359 | REDUCED | -41.45 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.05 | 30,158 | 677,342 | ADDED | 86.79 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 22,689 | 576,187 | ADDED | 110 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.31 | 122,670 | 3,986,820 | ADDED | 200 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.03 | 13,354 | 427,186 | REDUCED | -29.25 | |
CMCSA | COMCAST CORP NEW | 0.06 | 18,149 | 786,740 | REDUCED | -61.48 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 300 | 872,035 | REDUCED | -11.5 | |
COF | CAPITAL ONE FINL CORP | 0.05 | 4,072 | 606,289 | ADDED | 4.89 | |
COP | CONOCOPHILLIPS | 0.20 | 20,398 | 2,596,210 | REDUCED | -25.99 | |
COST | COSTCO WHSL CORP NEW | 0.82 | 14,401 | 10,550,700 | REDUCED | -17.04 | |
CRM | SALESFORCE INC | 0.24 | 10,087 | 3,037,950 | ADDED | 26.1 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.15 | 5,976 | 1,915,690 | ADDED | 104 | |
CSCO | CISCO SYS INC | 0.17 | 42,736 | 2,132,950 | REDUCED | -46.16 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 36,432 | 4,009,310 | ADDED | 387 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 54,393 | 3,286,440 | REDUCED | -0.55 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 8,441 | 1,429,650 | REDUCED | -13.87 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 10,210 | 1,172,700 | ADDED | 0.32 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 16,786 | 951,411 | REDUCED | -0.43 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 12,513 | 754,767 | ADDED | 1.3 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 19,844 | 728,662 | ADDED | 0.01 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 17,053 | 656,012 | ADDED | 0.98 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 5,296 | 537,895 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 12,725 | 499,857 | REDUCED | -4.27 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 7,788 | 371,566 | ADDED | 0.32 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 18,243 | 338,216 | REDUCED | -0.81 | |
CSX | CSX CORP | 0.10 | 35,832 | 1,328,280 | ADDED | 1.83 | |
CTAS | CINTAS CORP | 0.42 | 7,925 | 5,444,900 | REDUCED | -1.18 | |
CVS | CVS HEALTH CORP | 0.11 | 17,341 | 1,383,080 | REDUCED | -49.79 | |
CVX | CHEVRON CORP NEW | 0.26 | 21,008 | 3,313,850 | REDUCED | -34.65 | |
CVY | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,408 | 346,532 | ADDED | 2.19 | |
CWC | CAPITOL SER TR | 0.05 | 16,351 | 653,029 | ADDED | 4.21 | |
CWI | SPDR INDEX SHS FDS | 0.61 | 220,319 | 7,896,220 | ADDED | 3.42 | |
CWI | SPDR INDEX SHS FDS | 0.20 | 70,516 | 2,551,960 | REDUCED | -9.99 | |
CWI | SPDR INDEX SHS FDS | 0.12 | 20,633 | 1,569,990 | ADDED | 12.44 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 6,371 | 380,228 | ADDED | 7.56 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 13,043 | 370,421 | REDUCED | -10.31 | |
DE | DEERE & CO | 0.03 | 873 | 358,542 | ADDED | 0.34 | |
DFAC | DIMENSIONAL ETF TRUST | 0.35 | 139,900 | 4,469,800 | REDUCED | -2.14 | |
DFAC | DIMENSIONAL ETF TRUST | 0.20 | 101,491 | 2,581,930 | REDUCED | -1.72 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 14,563 | 829,813 | ADDED | 0.01 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 12,990 | 624,704 | ADDED | 7.37 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 7,001 | 436,434 | ADDED | 0.06 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 10,157 | 415,422 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.11 | 5,868 | 1,465,380 | ADDED | 1.89 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.25 | 8,086 | 3,216,080 | REDUCED | -2.4 | |
DIAL | COLUMBIA ETF TR I | 0.06 | 24,519 | 759,600 | ADDED | 44.01 | |
DIS | DISNEY WALT CO | 0.14 | 14,844 | 1,816,350 | REDUCED | -45.62 | |
DLR | DIGITAL RLTY TR INC | 0.04 | 3,577 | 515,251 | ADDED | 3.89 | |
DOCU | DOCUSIGN INC | 0.03 | 5,745 | 342,119 | REDUCED | -0.9 | |
DOW | DOW INC | 0.04 | 7,709 | 446,554 | REDUCED | -2.11 | |
DRI | DARDEN RESTAURANTS INC | 0.12 | 9,491 | 1,586,340 | ADDED | 0.18 | |
DUK | DUKE ENERGY CORP NEW | 0.06 | 8,696 | 840,952 | ADDED | 9.08 | |
DVN | DEVON ENERGY CORP NEW | 0.03 | 8,608 | 431,950 | REDUCED | -0.63 | |
DWMF | WISDOMTREE TR | 0.26 | 65,235 | 3,280,690 | ADDED | 4.93 | |
DWMF | WISDOMTREE TR | 0.05 | 14,047 | 593,202 | REDUCED | -0.59 | |
ECL | ECOLAB INC | 0.03 | 1,369 | 316,126 | REDUCED | -30.65 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 17,911 | 827,653 | REDUCED | -66.78 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 10,634 | 438,444 | ADDED | 10.21 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 17,899 | 438,170 | ADDED | 35.97 | |
ED | CONSOLIDATED EDISON INC | 0.11 | 15,720 | 1,427,560 | ADDED | 11.03 | |
EDV | VANGUARD WORLD FD | 0.04 | 1,795 | 514,465 | REDUCED | -70.95 | |
EDV | VANGUARD WORLD FD | 0.04 | 4,025 | 481,059 | ADDED | 0.02 | |
ELV | ELEVANCE HEALTH INC | 0.04 | 934 | 484,101 | REDUCED | -67.35 | |
EMGF | ISHARES INC | 0.10 | 25,841 | 1,333,410 | REDUCED | -49.21 | |
EMR | EMERSON ELEC CO | 0.05 | 5,384 | 610,673 | ADDED | 2.36 | |
EOG | EOG RES INC | 0.03 | 3,040 | 388,655 | ADDED | 0.7 | |
ESGB | INDEXIQ ACTIVE ETF TR | 0.05 | 26,996 | 658,427 | ADDED | 55.72 | |
ET | ENERGY TRANSFER L P | 0.08 | 67,915 | 1,068,310 | ADDED | 1.01 | |
ETN | EATON CORP PLC | 0.14 | 5,863 | 1,833,310 | REDUCED | -38.84 | |
F | FORD MTR CO DEL | 0.04 | 40,912 | 543,311 | REDUCED | -39.81 | |
FAST | FASTENAL CO | 0.08 | 13,312 | 1,026,910 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.06 | 13,836 | 821,878 | ADDED | 0.02 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.06 | 41,638 | 758,640 | REDUCED | -1.7 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.89 | 191,171 | 11,397,600 | ADDED | 18.71 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 8,888 | 477,384 | ADDED | 48.85 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 6,563 | 316,641 | REDUCED | -57.74 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.09 | 28,641 | 1,102,090 | REDUCED | -0.4 | |
FDX | FEDEX CORP | 0.04 | 1,918 | 555,675 | REDUCED | -47.52 | |
FFIN | FIRST FINL BANKSHARES INC | 0.03 | 9,748 | 319,835 | UNCHANGED | 0.00 | |
FIVR | STRATEGY SHS | 0.03 | 15,109 | 320,470 | ADDED | 2.85 | |
FIW | FIRST TR EXCHANGE-TRADED FD | 0.06 | 7,142 | 729,222 | ADDED | 0.56 | |
FMB | FIRST TR EXCH TRADED FD III | 0.20 | 49,418 | 2,538,110 | REDUCED | -5.33 | |
FMBH | FIRST MID ILL BANCSHARES INC | 0.22 | 84,964 | 2,776,620 | UNCHANGED | 0.00 | |
FMC | FMC CORP | 0.08 | 15,256 | 971,804 | REDUCED | -2.54 | |
FNDA | SCHWAB STRATEGIC TR | 0.32 | 50,829 | 4,098,380 | REDUCED | -31.75 | |
FNDA | SCHWAB STRATEGIC TR | 0.23 | 48,580 | 3,014,910 | REDUCED | -33.46 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 27,843 | 1,699,840 | REDUCED | -29.87 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 10,182 | 490,865 | REDUCED | -61.18 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 9,834 | 484,204 | REDUCED | -4.38 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,276 | 334,719 | REDUCED | -1.41 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 15,594 | 316,548 | REDUCED | -17.16 | |
FNX | FIRST TR MID CAP CORE ALPHAD | 0.16 | 17,876 | 2,026,560 | REDUCED | -18.87 | |
FPE | FIRST TR EXCH TRADED FD III | 0.38 | 278,774 | 4,828,370 | ADDED | 0.77 | |
FPX | FIRST TR EXCHANGE-TRADED FD | 0.20 | 24,067 | 2,546,260 | REDUCED | -0.78 | |
FSK | FS KKR CAP CORP | 0.06 | 39,384 | 751,054 | REDUCED | -3.93 | |
FTA | FIRST TR LRG CP VL ALPHADEX | 0.11 | 18,244 | 1,393,440 | REDUCED | -4.48 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.42 | 44,303 | 5,461,630 | ADDED | 30.42 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.11 | 59,959 | 1,422,230 | REDUCED | -1.45 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.46 | 139,093 | 5,873,880 | REDUCED | -30.00 | |
FYX | FIRST TR SML CP CORE ALPHA F | 0.43 | 59,078 | 5,508,470 | REDUCED | -7.64 | |
GAL | SSGA ACTIVE ETF TR | 0.06 | 17,695 | 716,662 | ADDED | 6.85 | |
GAL | SSGA ACTIVE ETF TR | 0.04 | 13,826 | 582,230 | REDUCED | -86.23 | |
GAL | SSGA ACTIVE ETF TR | 0.04 | 12,699 | 508,603 | REDUCED | -3.39 | |
GBIL | GOLDMAN SACHS ETF TR | 0.03 | 3,169 | 328,927 | ADDED | 0.09 | |
GD | GENERAL DYNAMICS CORP | 0.03 | 1,533 | 433,147 | REDUCED | -0.84 | |
GE | GENERAL ELECTRIC CO | 0.16 | 11,928 | 2,093,690 | REDUCED | -0.03 | |
GILD | GILEAD SCIENCES INC | 0.03 | 5,340 | 391,123 | REDUCED | -38.07 | |
GIS | GENERAL MLS INC | 0.18 | 33,038 | 2,311,670 | ADDED | 0.61 | |
GLD | SPDR GOLD TR | 0.35 | 22,106 | 4,547,650 | REDUCED | -4.41 | |
GLW | CORNING INC | 0.05 | 20,278 | 668,372 | REDUCED | -29.51 | |
GOOG | ALPHABET INC | 1.08 | 91,839 | 13,861,200 | REDUCED | -13.68 | |
GOOG | ALPHABET INC | 0.38 | 32,099 | 4,887,390 | REDUCED | -15.18 | |
GS | GOLDMAN SACHS GROUP INC | 0.04 | 1,102 | 460,222 | REDUCED | -70.44 | |
HCA | HCA HEALTHCARE INC | 0.10 | 3,846 | 1,282,900 | ADDED | 9.45 | |
HD | HOME DEPOT INC | 0.40 | 13,417 | 5,146,770 | REDUCED | -34.7 | |
HLGE | LATTICE STRATEGIES TR | 0.30 | 79,708 | 3,840,520 | ADDED | 30.71 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 1,588 | 338,817 | ADDED | 5.37 | |
HON | HONEYWELL INTL INC | 0.10 | 6,166 | 1,265,680 | REDUCED | -45.84 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 21,095 | 374,019 | REDUCED | -1.12 | |
HYMU | BLACKROCK ETF TRUST II | 0.03 | 7,322 | 384,113 | NEW | ||
IAU | ISHARES GOLD TR | 0.04 | 13,522 | 568,061 | REDUCED | -43.47 | |
IBCE | ISHARES TR | 0.37 | 64,640 | 4,797,600 | REDUCED | -8.37 | |
IBCE | ISHARES TR | 0.36 | 28,204 | 4,635,390 | REDUCED | -38.92 | |
IBCE | ISHARES TR | 0.19 | 13,022 | 2,439,650 | ADDED | 7.64 | |
IBCE | ISHARES TR | 0.10 | 18,222 | 1,236,540 | ADDED | 29.72 | |
IBCE | ISHARES TR | 0.08 | 21,931 | 1,040,390 | REDUCED | -1.52 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 5,227 | 998,171 | REDUCED | -35.52 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 2,288 | 314,411 | REDUCED | -77.41 | |
IDXX | IDEXX LABS INC | 0.10 | 2,271 | 1,226,180 | REDUCED | -0.39 | |
IEP | ICAHN ENTERPRISES LP | 0.05 | 34,864 | 593,045 | ADDED | 5.13 | |
IIPR | INNOVATIVE INDL PPTYS INC | 0.05 | 6,471 | 670,006 | ADDED | 110 | |
INTC | INTEL CORP | 0.06 | 18,529 | 818,420 | REDUCED | -52.62 | |
INTU | INTUIT | 0.03 | 549 | 356,535 | ADDED | 0.18 | |
ISRG | INTUITIVE SURGICAL INC | 0.10 | 3,058 | 1,220,420 | REDUCED | -15.59 | |
ITW | ILLINOIS TOOL WKS INC | 0.05 | 2,445 | 656,097 | REDUCED | -60.46 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 2,714 | 489,828 | REDUCED | -3.86 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 1,077 | 328,226 | REDUCED | -20.87 | |
JAMF | WISDOMTREE TR | 0.63 | 106,065 | 8,081,070 | ADDED | 2.42 | |
JAMF | WISDOMTREE TR | 0.06 | 15,299 | 702,846 | ADDED | 2.12 | |
JAMF | WISDOMTREE TR | 0.05 | 13,657 | 592,695 | REDUCED | -4.95 | |
JAMF | WISDOMTREE TR | 0.03 | 10,368 | 394,597 | REDUCED | -4.1 | |
JAMF | WISDOMTREE TR | 0.02 | 10,496 | 309,223 | REDUCED | -9.19 | |
JCI | JOHNSON CTLS INTL PLC | 0.03 | 4,857 | 317,249 | NEW | ||
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.06 | 12,573 | 721,437 | ADDED | 0.68 | |
JNJ | JOHNSON & JOHNSON | 0.21 | 16,853 | 2,665,950 | REDUCED | -39.53 | |
JPM | JPMORGAN CHASE & CO | 0.49 | 31,608 | 6,331,100 | REDUCED | -37.94 | |
JXN | JACKSON FINANCIAL INC | 0.02 | 4,591 | 303,642 | REDUCED | -8.00 | |
KKR | KKR & CO INC | 0.08 | 10,340 | 1,039,960 | ADDED | 3.69 | |
KO | COCA COLA CO | 0.21 | 44,662 | 2,732,400 | REDUCED | -34.75 | |
KR | KROGER CO | 0.03 | 7,703 | 440,055 | REDUCED | -0.54 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.93 | 343,777 | 11,970,300 | ADDED | 8.27 | |
LIN | LINDE PLC | 0.22 | 6,163 | 2,861,650 | ADDED | 0.51 | |
LLY | ELI LILLY & CO | 0.53 | 8,717 | 6,781,600 | REDUCED | -16.54 | |
LMT | LOCKHEED MARTIN CORP | 0.11 | 3,063 | 1,393,400 | REDUCED | -31.45 | |
LNG | CHENIERE ENERGY INC | 0.08 | 6,325 | 1,020,120 | ADDED | 12.46 | |
LOW | LOWES COS INC | 0.15 | 7,761 | 1,976,940 | REDUCED | -0.18 | |
LULU | LULULEMON ATHLETICA INC | 0.04 | 1,211 | 473,076 | ADDED | 22.82 | |
MA | MASTERCARD INCORPORATED | 0.38 | 10,255 | 4,938,740 | ADDED | 0.21 | |
MAR | MARRIOTT INTL INC NEW | 0.03 | 1,711 | 431,735 | UNCHANGED | 0.00 | |
MARA | MARATHON DIGITAL HOLDINGS IN | 0.03 | 14,438 | 326,014 | NEW | ||
MCD | MCDONALDS CORP | 0.42 | 19,308 | 5,443,930 | ADDED | 23.94 | |
MCK | MCKESSON CORP | 0.15 | 3,608 | 1,936,860 | ADDED | 2.88 | |
MCO | MOODYS CORP | 0.03 | 858 | 337,147 | REDUCED | -1.38 | |
MDB | MONGODB INC | 0.03 | 1,229 | 440,769 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.03 | 5,846 | 409,244 | REDUCED | -1.78 | |
MDT | MEDTRONIC PLC | 0.08 | 12,339 | 1,075,390 | REDUCED | -36.28 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 1,160 | 645,424 | REDUCED | -0.85 | |
META | META PLATFORMS INC | 0.59 | 15,537 | 7,544,560 | REDUCED | -7.24 | |
MMC | MARSH & MCLENNAN COS INC | 0.07 | 4,179 | 860,767 | ADDED | 3.39 | |
MMM | 3M CO | 0.08 | 10,195 | 1,081,390 | REDUCED | -20.07 | |
MO | ALTRIA GROUP INC | 0.10 | 29,137 | 1,270,980 | REDUCED | -20.17 | |
MPC | MARATHON PETE CORP | 0.04 | 2,243 | 452,026 | ADDED | 9.68 | |
MRK | MERCK & CO INC | 0.23 | 22,935 | 3,026,220 | REDUCED | -21.71 | |
MRVL | MARVELL TECHNOLOGY INC | 0.04 | 6,900 | 489,063 | REDUCED | -43.29 | |
MS | MORGAN STANLEY | 0.05 | 6,393 | 601,980 | ADDED | 11.14 | |
MSFT | MICROSOFT CORP | 2.39 | 73,122 | 30,764,100 | REDUCED | -20.66 | |
MSTR | MICROSTRATEGY INC | 0.08 | 627 | 1,068,760 | ADDED | 39.96 | |
MTB | M & T BK CORP | 0.04 | 3,182 | 462,790 | ADDED | 1.02 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 311 | 414,031 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.16 | 31,166 | 1,991,830 | REDUCED | -25.14 | |
NEM | NEWMONT CORP | 0.08 | 30,022 | 1,075,980 | ADDED | 226 | |
NFLX | NETFLIX INC | 0.20 | 4,232 | 2,570,230 | REDUCED | -26.13 | |
NKE | NIKE INC | 0.06 | 8,873 | 833,884 | REDUCED | -45.24 | |
NOC | NORTHROP GRUMMAN CORP | 0.04 | 931 | 445,762 | REDUCED | -68.61 | |
NOW | SERVICENOW INC | 0.10 | 1,631 | 1,243,470 | ADDED | 29.24 | |
NUE | NUCOR CORP | 0.05 | 2,993 | 592,298 | REDUCED | -1.8 | |
NVDA | NVIDIA CORPORATION | 1.70 | 24,161 | 21,830,600 | REDUCED | -17.49 | |
NVO | NOVO-NORDISK A S | 0.03 | 2,918 | 374,636 | NEW | ||
O | REALTY INCOME CORP | 0.03 | 6,604 | 357,254 | ADDED | 13.69 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.04 | 18,356 | 581,319 | ADDED | 0.05 | |
OKE | ONEOK INC NEW | 0.05 | 7,644 | 612,810 | REDUCED | -36.14 | |
ORCL | ORACLE CORP | 0.06 | 6,179 | 776,195 | REDUCED | -1.4 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.36 | 4,071 | 4,595,680 | REDUCED | -1.05 | |
PANW | PALO ALTO NETWORKS INC | 0.12 | 5,245 | 1,490,260 | ADDED | 70.18 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.04 | 34,426 | 477,494 | REDUCED | -4.35 | |
PEP | PEPSICO INC | 0.16 | 12,037 | 2,106,660 | REDUCED | -26.06 | |
PFE | PFIZER INC | 0.07 | 33,774 | 937,228 | REDUCED | -29.13 | |
PG | PROCTER AND GAMBLE CO | 0.45 | 35,613 | 5,778,180 | REDUCED | -11.76 | |
PGR | PROGRESSIVE CORP | 0.09 | 5,400 | 1,116,880 | ADDED | 4.55 | |
PH | PARKER-HANNIFIN CORP | 0.10 | 2,276 | 1,265,000 | ADDED | 3.03 | |
PLD | PROLOGIS INC. | 0.14 | 14,043 | 1,828,710 | REDUCED | -3.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.11 | 60,599 | 1,394,400 | ADDED | 72.19 | |
PM | PHILIP MORRIS INTL INC | 0.04 | 5,169 | 473,595 | ADDED | 1.99 | |
PRU | PRUDENTIAL FINL INC | 0.04 | 4,641 | 544,845 | ADDED | 0.17 | |
PSN | PARSONS CORP DEL | 0.06 | 9,762 | 809,758 | REDUCED | -2.01 | |
PSX | PHILLIPS 66 | 0.05 | 4,029 | 658,068 | REDUCED | -73.8 | |
PWR | QUANTA SVCS INC | 0.03 | 1,652 | 429,228 | ADDED | 0.61 | |
QCOM | QUALCOMM INC | 0.18 | 13,589 | 2,300,600 | REDUCED | -60.49 | |
QQQ | INVESCO QQQ TR | 5.02 | 145,382 | 64,551,000 | REDUCED | -1.35 | |
RF | REGIONS FINANCIAL CORP NEW | 0.04 | 25,809 | 543,009 | ADDED | 1.01 | |
ROK | ROCKWELL AUTOMATION INC | 0.06 | 2,596 | 756,400 | REDUCED | -47.6 | |
RRGB | RED ROBIN GOURMET BURGERS IN | 0.07 | 124,561 | 954,137 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.09 | 11,816 | 1,152,440 | REDUCED | -15.8 | |
SAP | SAP SE | 0.03 | 1,961 | 382,387 | REDUCED | -10.09 | |
SBUX | STARBUCKS CORP | 0.13 | 18,202 | 1,663,520 | REDUCED | -36.72 | |
SCHW | SCHWAB CHARLES CORP | 0.06 | 10,202 | 737,998 | REDUCED | -10.31 | |
SHOP | SHOPIFY INC | 0.03 | 5,598 | 431,999 | REDUCED | -6.76 | |
SLB | SCHLUMBERGER LTD | 0.03 | 6,554 | 359,202 | REDUCED | -6.9 | |
SLV | ISHARES SILVER TR | 0.03 | 16,110 | 366,499 | REDUCED | -1.26 | |
SMCI | SUPER MICRO COMPUTER INC | 0.04 | 517 | 522,186 | NEW | ||
SNOW | SNOWFLAKE INC | 0.03 | 2,454 | 396,567 | NEW | ||
SO | SOUTHERN CO | 0.07 | 12,837 | 920,943 | REDUCED | -34.39 | |
SOFI | SOFI TECHNOLOGIES INC | 0.03 | 46,711 | 340,990 | NEW | ||
SPGI | S&P GLOBAL INC | 0.10 | 3,078 | 1,309,330 | ADDED | 7.43 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.21 | 41,018 | 2,701,860 | REDUCED | -15.97 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 15,895 | 705,752 | ADDED | 1.38 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 29,672 | 352,504 | REDUCED | -64.64 | |
SPY | SPDR S&P 500 ETF TR | 1.66 | 40,771 | 21,326,200 | REDUCED | -5.5 | |
SQ | BLOCK INC | 0.03 | 4,946 | 418,336 | ADDED | 0.16 | |
STZ | CONSTELLATION BRANDS INC | 0.02 | 1,145 | 311,064 | REDUCED | -77.29 | |
SYK | STRYKER CORPORATION | 0.04 | 1,626 | 581,822 | ADDED | 10.84 | |
SYM | SYMBOTIC INC | 0.06 | 17,150 | 771,750 | NEW | ||
T | AT&T INC | 0.14 | 100,856 | 1,775,070 | ADDED | 0.77 | |
TD | TORONTO DOMINION BK ONT | 0.03 | 7,128 | 430,394 | REDUCED | -0.18 | |
TGT | TARGET CORP | 0.04 | 2,628 | 465,675 | REDUCED | -68.02 | |
TJX | TJX COS INC NEW | 0.19 | 24,372 | 2,471,830 | ADDED | 2.07 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 3,888 | 2,259,470 | REDUCED | -19.69 | |
TSLA | TESLA INC | 0.47 | 34,301 | 6,029,790 | REDUCED | -27.09 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.21 | 20,200 | 2,748,250 | ADDED | 21.05 | |
TXN | TEXAS INSTRS INC | 0.06 | 4,306 | 750,081 | REDUCED | -63.43 | |
UBER | UBER TECHNOLOGIES INC | 0.12 | 20,885 | 1,607,940 | ADDED | 7.73 | |
UNH | UNITEDHEALTH GROUP INC | 0.32 | 8,286 | 4,098,840 | REDUCED | -26.22 | |
UNP | UNION PAC CORP | 0.08 | 4,409 | 1,084,350 | REDUCED | -55.02 | |
UPS | UNITED PARCEL SERVICE INC | 0.09 | 7,897 | 1,173,740 | ADDED | 13.69 | |
USB | US BANCORP DEL | 0.12 | 35,704 | 1,595,980 | REDUCED | -20.87 | |
V | VISA INC | 0.63 | 29,092 | 8,119,020 | REDUCED | -18.45 | |
VAW | VANGUARD WORLD FD | 0.49 | 11,978 | 6,280,420 | REDUCED | -8.07 | |
VAW | VANGUARD WORLD FD | 0.08 | 9,540 | 976,803 | REDUCED | -25.97 | |
VAW | VANGUARD WORLD FD | 0.07 | 3,673 | 896,706 | REDUCED | -6.16 | |
VAW | VANGUARD WORLD FD | 0.04 | 4,221 | 555,865 | REDUCED | -6.39 | |
VAW | VANGUARD WORLD FD | 0.04 | 1,784 | 482,577 | REDUCED | -12.68 | |
VAW | VANGUARD WORLD FD | 0.03 | 2,043 | 417,063 | REDUCED | -29.41 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 36,297 | 1,821,050 | REDUCED | -61.22 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 12,267 | 719,485 | REDUCED | -41.71 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 10,794 | 450,854 | REDUCED | -55.3 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.64 | 115,835 | 21,152,600 | ADDED | 7.55 | |
VIGI | VANGUARD WHITEHALL FDS | 0.19 | 19,978 | 2,417,150 | REDUCED | -12.75 | |
VLO | VALERO ENERGY CORP | 0.05 | 4,071 | 694,822 | REDUCED | -2.28 | |
VOO | VANGUARD INDEX FDS | 0.92 | 45,475 | 11,819,000 | REDUCED | -18.61 | |
VOO | VANGUARD INDEX FDS | 0.55 | 14,666 | 7,050,150 | REDUCED | -20.38 | |
VOO | VANGUARD INDEX FDS | 0.32 | 12,079 | 4,157,600 | REDUCED | -16.19 | |
VOO | VANGUARD INDEX FDS | 0.23 | 11,312 | 2,949,150 | ADDED | 3.32 | |
VOO | VANGUARD INDEX FDS | 0.21 | 16,426 | 2,675,090 | REDUCED | -4.62 | |
VOO | VANGUARD INDEX FDS | 0.10 | 5,078 | 1,268,820 | REDUCED | -23.36 | |
VOO | VANGUARD INDEX FDS | 0.09 | 5,111 | 1,168,430 | ADDED | 0.08 | |
VOO | VANGUARD INDEX FDS | 0.08 | 4,365 | 1,029,290 | REDUCED | -4.82 | |
VOO | VANGUARD INDEX FDS | 0.05 | 8,007 | 692,486 | REDUCED | -4.25 | |
VOO | VANGUARD INDEX FDS | 0.05 | 2,864 | 686,673 | ADDED | 2.51 | |
VOO | VANGUARD INDEX FDS | 0.04 | 2,982 | 572,275 | REDUCED | -1.71 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,130 | 373,296 | ADDED | 0.19 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,292 | 357,337 | REDUCED | -9.37 | |
VTEB | VANGUARD MUN BD FDS | 0.03 | 8,759 | 443,215 | ADDED | 1.77 | |
VTIP | VANGUARD MALVERN FDS | 0.02 | 6,554 | 313,870 | REDUCED | -0.05 | |
VXUS | VANGUARD STAR FDS | 0.03 | 5,889 | 355,098 | REDUCED | -2.76 | |
VZ | VERIZON COMMUNICATIONS INC | 0.18 | 54,813 | 2,299,940 | REDUCED | -54.85 | |
WAB | WABTEC | 0.08 | 6,851 | 998,035 | ADDED | 4.84 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.10 | 59,800 | 1,297,060 | REDUCED | -0.66 | |
WFC | WELLS FARGO CO NEW | 0.06 | 12,383 | 717,704 | REDUCED | -38.78 | |
WM | WASTE MGMT INC DEL | 0.11 | 6,577 | 1,401,880 | ADDED | 0.06 | |
WMT | WALMART INC | 0.23 | 48,639 | 2,926,610 | ADDED | 109 | |
WPC | WP CAREY INC | 0.03 | 6,615 | 373,357 | REDUCED | -11.74 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 1,488 | 588,837 | ADDED | 7.2 | |
XEL | XCEL ENERGY INC | 0.07 | 17,179 | 923,359 | REDUCED | -18.09 | |
XLB | SELECT SECTOR SPDR TR | 0.78 | 48,363 | 10,072,500 | REDUCED | -3.32 | |
XLB | SELECT SECTOR SPDR TR | 0.73 | 63,202 | 9,336,860 | ADDED | 10.00 | |
XLB | SELECT SECTOR SPDR TR | 0.52 | 71,529 | 6,753,030 | ADDED | 25.11 | |
XLB | SELECT SECTOR SPDR TR | 0.36 | 109,479 | 4,611,260 | ADDED | 0.89 | |
XLB | SELECT SECTOR SPDR TR | 0.30 | 99,037 | 3,914,930 | REDUCED | -8.58 | |
XLB | SELECT SECTOR SPDR TR | 0.29 | 29,414 | 3,704,990 | REDUCED | -16.17 | |
XLB | SELECT SECTOR SPDR TR | 0.23 | 35,641 | 2,910,480 | ADDED | 42.05 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 25,261 | 1,928,920 | REDUCED | -2.58 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 6,469 | 1,189,580 | ADDED | 0.17 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 16,455 | 1,080,270 | REDUCED | -12.9 | |
XOM | EXXON MOBIL CORP | 0.52 | 57,256 | 6,655,480 | REDUCED | -23.75 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 4,293 | 566,628 | REDUCED | -0.33 | |
ZTS | ZOETIS INC | 0.09 | 6,807 | 1,151,820 | REDUCED | -7.07 | |
BERKSHIRE HATHAWAY INC DEL | 3.19 | 97,584 | 41,036,000 | ADDED | 0.4 | ||
PIMCO DYNAMIC INCOME FD | 0.13 | 88,994 | 1,716,690 | REDUCED | -14.89 | ||
FLAHERTY & CRUMRINE PFD SECS | 0.08 | 66,597 | 988,963 | REDUCED | -13.92 | ||
ARES CAPITAL CORP | 0.06 | 35,272 | 734,363 | ADDED | 119 | ||
GUGGENHEIM STRATEGIC OPPORTU | 0.05 | 48,001 | 687,378 | REDUCED | -11.57 | ||
J P MORGAN EXCHANGE TRADED F | 0.05 | 12,493 | 677,642 | ADDED | 76.36 | ||
GRAYSCALE BITCOIN TR BTC | 0.05 | 10,038 | 634,101 | NEW | |||
PIMCO CORPORATE & INCOME OPP | 0.04 | 38,353 | 570,306 | REDUCED | -7.36 | ||
PGIM HIGH YIELD BOND FUND IN | 0.04 | 43,424 | 564,075 | REDUCED | -8.37 | ||
MORGAN STANLEY ETF TRUST | 0.04 | 10,876 | 541,081 | NEW | |||
PIMCO INCOME STRATEGY FD | 0.03 | 40,936 | 347,141 | REDUCED | -23.42 | ||
MAINSTAY MACKAY DEFINEDTERM | 0.03 | 20,293 | 331,782 | REDUCED | -1.07 | ||
INDIA FD INC | 0.03 | 15,809 | 323,610 | ADDED | 34.44 | ||
FISERV INC | 0.03 | 2,017 | 322,356 | ADDED | 1.05 |