$3.99Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.44 | 566,821 | 97,198,400 | ADDED | 7.33 | |
AAXJ | ISHARES TR | 0.43 | 187,108 | 17,292,500 | ADDED | 4.92 | |
AAXJ | ISHARES TR | 0.17 | 112,723 | 6,604,440 | ADDED | 300 | |
AAXJ | ISHARES TR | 0.16 | 118,042 | 6,438,040 | ADDED | 2,685 | |
AAXJ | ISHARES TR | 0.12 | 42,721 | 4,596,760 | REDUCED | -3.38 | |
AAXJ | ISHARES TR | 0.07 | 22,883 | 2,654,660 | ADDED | 100 | |
AAXJ | ISHARES TR | 0.06 | 23,503 | 2,565,840 | ADDED | 105 | |
AAXJ | ISHARES TR | 0.06 | 23,123 | 2,546,540 | NEW | ||
AAXJ | ISHARES TR | 0.06 | 58,423 | 2,534,390 | ADDED | 87.46 | |
AAXJ | ISHARES TR | 0.06 | 20,455 | 2,368,880 | ADDED | 25.24 | |
AAXJ | ISHARES TR | 0.06 | 28,682 | 2,229,450 | ADDED | 1.82 | |
AAXJ | ISHARES TR | 0.04 | 53,633 | 1,728,590 | ADDED | 2.27 | |
AAXJ | ISHARES TR | 0.04 | 32,166 | 1,659,770 | REDUCED | -21.75 | |
AAXJ | ISHARES TR | 0.04 | 14,443 | 1,516,960 | ADDED | 37.16 | |
AAXJ | ISHARES TR | 0.03 | 19,383 | 1,369,980 | ADDED | 28.88 | |
AAXJ | ISHARES TR | 0.03 | 23,710 | 1,289,850 | ADDED | 18.59 | |
AAXJ | ISHARES TR | 0.03 | 8,609 | 1,135,810 | REDUCED | -6.44 | |
AAXJ | ISHARES TR | 0.03 | 21,238 | 1,089,080 | REDUCED | -5.49 | |
ABBV | ABBVIE INC | 0.29 | 62,644 | 11,407,400 | REDUCED | -38.91 | |
ABT | ABBOTT LABS | 0.22 | 76,571 | 8,703,020 | ADDED | 1.45 | |
ACCO | ACCO BRANDS CORP | 0.06 | 398,573 | 2,235,990 | REDUCED | -4.7 | |
ACES | ALPS ETF TR | 0.08 | 66,029 | 3,133,720 | ADDED | 31.79 | |
ACN | ACCENTURE PLC IRELAND | 0.08 | 9,275 | 3,214,940 | ADDED | 5.04 | |
ACSG | DBX ETF TR | 0.09 | 68,242 | 3,368,420 | ADDED | 88.85 | |
ACSI | TIDAL ETF TR | 0.03 | 38,988 | 1,288,710 | ADDED | 56.06 | |
ACTX | GLOBAL X FDS | 0.09 | 93,181 | 3,709,520 | ADDED | 31.09 | |
ACTX | GLOBAL X FDS | 0.07 | 95,101 | 2,741,760 | ADDED | 35.29 | |
ACTX | GLOBAL X FDS | 0.06 | 53,831 | 2,595,730 | NEW | ||
ACTX | GLOBAL X FDS | 0.06 | 94,910 | 2,344,280 | ADDED | 99.64 | |
ACTX | GLOBAL X FDS | 0.05 | 111,018 | 1,988,330 | REDUCED | -3.83 | |
ACTX | GLOBAL X FDS | 0.03 | 79,500 | 1,344,340 | REDUCED | -5.63 | |
ACTX | GLOBAL X FDS | 0.03 | 40,460 | 1,287,050 | ADDED | 86.49 | |
ACTX | GLOBAL X FDS | 0.03 | 32,646 | 1,182,440 | REDUCED | -2.91 | |
ACWF | ISHARES TR | 0.15 | 100,757 | 5,849,930 | REDUCED | -1.87 | |
ACWF | ISHARES TR | 0.10 | 59,762 | 3,799,670 | ADDED | 49.06 | |
ACWF | ISHARES TR | 0.09 | 68,292 | 3,674,790 | REDUCED | -26.95 | |
ACWF | ISHARES TR | 0.06 | 80,415 | 2,399,580 | REDUCED | -2.96 | |
ACWF | ISHARES TR | 0.04 | 32,615 | 1,649,010 | ADDED | 6.5 | |
ACWF | ISHARES TR | 0.04 | 33,768 | 1,436,840 | ADDED | 3.00 | |
ACWF | ISHARES TR | 0.03 | 17,059 | 1,017,060 | REDUCED | -3.1 | |
ACWV | ISHARES INC | 0.05 | 17,290 | 1,820,080 | REDUCED | -12.54 | |
ADBE | ADOBE INC | 0.20 | 15,645 | 7,894,520 | ADDED | 13.42 | |
ADI | ANALOG DEVICES INC | 0.22 | 43,428 | 8,589,540 | REDUCED | -2.68 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 27,626 | 6,899,440 | REDUCED | -0.38 | |
AEMB | AMERICAN CENTY ETF TR | 0.07 | 28,002 | 2,624,070 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.03 | 13,288 | 1,144,140 | ADDED | 1.03 | |
AFK | VANECK ETF TRUST | 0.09 | 16,064 | 3,614,220 | NEW | ||
AFK | VANECK ETF TRUST | 0.07 | 30,194 | 2,738,600 | ADDED | 1,104 | |
AFL | AFLAC INC | 0.03 | 13,037 | 1,119,380 | ADDED | 1.16 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 212,621 | 5,944,880 | REDUCED | -4.83 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 49,012 | 2,136,930 | REDUCED | -7.11 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 60,166 | 1,480,080 | ADDED | 8.52 | |
AFTY | PACER FDS TR | 0.12 | 99,431 | 4,888,030 | ADDED | 964 | |
AFTY | PACER FDS TR | 0.10 | 68,179 | 3,961,890 | ADDED | 3.64 | |
AGG | ISHARES TR | 2.58 | 890,946 | 102,726,000 | ADDED | 12.33 | |
AGG | ISHARES TR | 2.24 | 913,407 | 89,459,100 | ADDED | 9.27 | |
AGG | ISHARES TR | 0.44 | 33,425 | 17,572,300 | ADDED | 1.39 | |
AGG | ISHARES TR | 0.41 | 148,326 | 16,155,600 | ADDED | 4.52 | |
AGG | ISHARES TR | 0.34 | 142,219 | 13,462,400 | REDUCED | -3.59 | |
AGG | ISHARES TR | 0.26 | 128,929 | 10,543,800 | ADDED | 2.25 | |
AGG | ISHARES TR | 0.22 | 145,098 | 8,813,260 | ADDED | 474 | |
AGG | ISHARES TR | 0.22 | 91,722 | 8,678,770 | ADDED | 1.21 | |
AGG | ISHARES TR | 0.21 | 75,107 | 8,300,780 | ADDED | 9.6 | |
AGG | ISHARES TR | 0.15 | 17,797 | 5,998,410 | ADDED | 2.94 | |
AGG | ISHARES TR | 0.13 | 23,664 | 5,346,130 | ADDED | 171 | |
AGG | ISHARES TR | 0.13 | 29,675 | 5,315,150 | ADDED | 38.45 | |
AGG | ISHARES TR | 0.10 | 18,045 | 3,794,960 | REDUCED | -3.48 | |
AGG | ISHARES TR | 0.09 | 28,954 | 3,393,690 | ADDED | 65.65 | |
AGG | ISHARES TR | 0.08 | 39,962 | 3,191,390 | ADDED | 0.89 | |
AGG | ISHARES TR | 0.07 | 27,682 | 2,973,330 | REDUCED | -1.95 | |
AGG | ISHARES TR | 0.07 | 66,784 | 2,868,370 | NEW | ||
AGG | ISHARES TR | 0.07 | 53,365 | 2,636,230 | NEW | ||
AGG | ISHARES TR | 0.06 | 57,452 | 2,584,770 | NEW | ||
AGG | ISHARES TR | 0.06 | 20,114 | 2,379,230 | REDUCED | -9.68 | |
AGG | ISHARES TR | 0.05 | 23,130 | 1,944,990 | REDUCED | -1.15 | |
AGG | ISHARES TR | 0.05 | 21,906 | 1,849,740 | ADDED | 3.75 | |
AGG | ISHARES TR | 0.04 | 15,110 | 1,724,650 | REDUCED | -0.79 | |
AGG | ISHARES TR | 0.04 | 17,478 | 1,594,870 | ADDED | 4.28 | |
AGG | ISHARES TR | 0.04 | 10,980 | 1,376,160 | REDUCED | -7.00 | |
AGG | ISHARES TR | 0.03 | 8,773 | 1,146,910 | ADDED | 1.15 | |
AGG | ISHARES TR | 0.03 | 8,985 | 1,106,770 | REDUCED | -1.32 | |
AGG | ISHARES TR | 0.03 | 4,050 | 1,096,740 | REDUCED | -1.53 | |
AGG | ISHARES TR | 0.03 | 4,135 | 1,023,010 | REDUCED | -19.16 | |
AGZD | WISDOMTREE TR | 0.06 | 58,168 | 2,533,800 | NEW | ||
AIG | AMERICAN INTL GROUP INC | 0.06 | 32,831 | 2,566,390 | REDUCED | -18.39 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 71,715 | 4,028,260 | ADDED | 0.58 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 23,528 | 1,639,180 | REDUCED | -1.17 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.05 | 10,000 | 1,975,500 | UNCHANGED | 0.00 | |
AIZ | ASSURANT INC | 0.04 | 9,445 | 1,777,970 | NEW | ||
ALB | ALBEMARLE CORP | 0.22 | 67,899 | 8,945,050 | ADDED | 2,670 | |
ALL | ALLSTATE CORP | 0.16 | 37,597 | 6,504,670 | ADDED | 172 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 0.23 | 115,355 | 9,362,200 | REDUCED | -6.2 | |
ALTS | PROSHARES TR | 0.10 | 49,103 | 3,857,520 | ADDED | 10.91 | |
AMAT | APPLIED MATLS INC | 0.08 | 15,184 | 3,131,440 | ADDED | 7.34 | |
AMD | ADVANCED MICRO DEVICES INC | 0.09 | 19,637 | 3,544,280 | ADDED | 1.37 | |
AMGN | AMGEN INC | 0.45 | 63,452 | 18,040,800 | ADDED | 10.1 | |
AMP | AMERIPRISE FINL INC | 0.03 | 2,808 | 1,231,140 | ADDED | 0.14 | |
AMPS | ISHARES TR | 0.10 | 79,742 | 4,071,610 | ADDED | 13.3 | |
AMPS | ISHARES TR | 0.06 | 30,067 | 2,513,020 | REDUCED | -1.61 | |
AMT | AMERICAN TOWER CORP NEW | 0.19 | 38,528 | 7,612,760 | ADDED | 13.76 | |
AMZN | AMAZON COM INC | 1.88 | 416,058 | 75,048,600 | ADDED | 1.76 | |
ANET | ARISTA NETWORKS INC | 0.03 | 4,076 | 1,181,960 | ADDED | 33.51 | |
AOA | ISHARES TR | 0.10 | 20,362 | 3,972,540 | REDUCED | -0.82 | |
AOA | ISHARES TR | 0.06 | 20,434 | 2,597,570 | NEW | ||
APA | APA CORPORATION | 0.09 | 100,083 | 3,440,850 | ADDED | 69.4 | |
APD | AIR PRODS & CHEMS INC | 0.13 | 21,727 | 5,263,900 | REDUCED | -1.48 | |
ARKF | ARK ETF TR | 0.07 | 53,755 | 2,692,030 | REDUCED | -36.3 | |
ASML | ASML HOLDING N V | 0.04 | 1,460 | 1,417,100 | ADDED | 6.96 | |
AVGO | BROADCOM INC | 0.28 | 8,425 | 11,166,800 | ADDED | 4.18 | |
AXP | AMERICAN EXPRESS CO | 0.11 | 19,178 | 4,366,720 | ADDED | 0.56 | |
BA | BOEING CO | 0.12 | 24,892 | 4,803,960 | ADDED | 12.31 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.13 | 198,280 | 5,264,330 | ADDED | 4.22 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 12,243 | 2,236,610 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 62,243 | 1,316,440 | ADDED | 4.9 | |
BAC | BANK AMERICA CORP | 0.09 | 90,957 | 3,449,080 | ADDED | 6.43 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 8,082 | 1,199,700 | REDUCED | -9.75 | |
BALT | INNOVATOR ETFS TRUST | 1.54 | 1,474,190 | 61,532,900 | ADDED | 88.2 | |
BALT | INNOVATOR ETFS TRUST | 0.16 | 222,788 | 6,518,780 | REDUCED | -82.9 | |
BALT | INNOVATOR ETFS TRUST | 0.07 | 98,886 | 2,967,570 | ADDED | 876 | |
BALT | INNOVATOR ETFS TRUST | 0.04 | 64,439 | 1,604,530 | NEW | ||
BALT | INNOVATOR ETFS TRUST | 0.03 | 37,605 | 989,388 | REDUCED | -45.83 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 170,333 | 9,855,440 | REDUCED | -1.13 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 38,510 | 2,036,010 | ADDED | 39.52 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 35,576 | 1,608,030 | ADDED | 5.86 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 23,395 | 1,180,300 | ADDED | 10.16 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 19,549 | 1,044,800 | ADDED | 31.78 | |
BDX | BECTON DICKINSON & CO | 0.03 | 4,306 | 1,065,480 | ADDED | 7.38 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.18 | 83,819 | 7,179,100 | ADDED | 6.1 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 18,574 | 3,809,340 | ADDED | 205 | |
BGRN | ISHARES TR | 0.06 | 27,725 | 2,601,990 | ADDED | 57.88 | |
BIBL | NORTHERN LTS FD TR IV | 2.88 | 4,142,780 | 114,921,000 | ADDED | 9.72 | |
BIBL | NORTHERN LTS FD TR IV | 2.07 | 2,525,440 | 82,556,500 | ADDED | 15.91 | |
BIBL | NORTHERN LTS FD TR IV | 1.77 | 3,189,710 | 70,652,100 | ADDED | 10.69 | |
BIL | SPDR SER TR | 0.87 | 475,901 | 34,812,100 | ADDED | 22.04 | |
BIL | SPDR SER TR | 0.36 | 480,899 | 14,316,400 | ADDED | 23.97 | |
BIL | SPDR SER TR | 0.34 | 268,765 | 13,465,100 | ADDED | 4.54 | |
BIL | SPDR SER TR | 0.25 | 108,586 | 9,968,190 | ADDED | 1.27 | |
BIL | SPDR SER TR | 0.22 | 308,438 | 8,691,790 | ADDED | 4.14 | |
BIL | SPDR SER TR | 0.20 | 84,862 | 8,078,890 | ADDED | 0.63 | |
BIL | SPDR SER TR | 0.19 | 32,026 | 7,433,250 | ADDED | 191 | |
BIL | SPDR SER TR | 0.18 | 50,800 | 7,137,920 | ADDED | 221 | |
BIL | SPDR SER TR | 0.17 | 130,814 | 6,811,500 | ADDED | 345 | |
BIL | SPDR SER TR | 0.16 | 105,865 | 6,513,870 | ADDED | 9.34 | |
BIL | SPDR SER TR | 0.16 | 41,306 | 6,443,360 | ADDED | 422 | |
BIL | SPDR SER TR | 0.16 | 143,863 | 6,204,810 | ADDED | 411 | |
BIL | SPDR SER TR | 0.15 | 281,521 | 6,114,640 | ADDED | 0.08 | |
BIL | SPDR SER TR | 0.14 | 43,483 | 5,399,550 | REDUCED | -0.3 | |
BIL | SPDR SER TR | 0.14 | 73,856 | 5,394,440 | ADDED | 3.53 | |
BIL | SPDR SER TR | 0.12 | 183,016 | 4,615,660 | ADDED | 5.23 | |
BIL | SPDR SER TR | 0.08 | 38,339 | 3,346,630 | REDUCED | -0.36 | |
BIL | SPDR SER TR | 0.08 | 43,252 | 3,287,120 | REDUCED | -0.02 | |
BIL | SPDR SER TR | 0.07 | 34,297 | 2,991,690 | ADDED | 0.31 | |
BIL | SPDR SER TR | 0.07 | 94,074 | 2,628,420 | ADDED | 2.18 | |
BIL | SPDR SER TR | 0.06 | 29,864 | 2,477,830 | ADDED | 1.53 | |
BIL | SPDR SER TR | 0.05 | 44,127 | 1,899,210 | ADDED | 25.03 | |
BIL | SPDR SER TR | 0.04 | 52,505 | 1,716,400 | ADDED | 1.59 | |
BIL | SPDR SER TR | 0.04 | 14,939 | 1,623,190 | ADDED | 29.67 | |
BIL | SPDR SER TR | 0.03 | 20,774 | 1,108,090 | ADDED | 21.54 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.06 | 51,635 | 2,277,620 | ADDED | 25.00 | |
BIV | VANGUARD BD INDEX FDS | 1.02 | 558,419 | 40,558,000 | ADDED | 8.14 | |
BIV | VANGUARD BD INDEX FDS | 0.04 | 20,180 | 1,521,600 | REDUCED | -11.21 | |
BKNG | BOOKING HOLDINGS INC | 0.06 | 669 | 2,428,000 | REDUCED | -88.6 | |
BLK | BLACKROCK INC | 0.23 | 10,829 | 9,028,280 | REDUCED | -12.84 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 175,679 | 9,527,090 | ADDED | 5.6 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.02 | 696,656 | 40,789,200 | ADDED | 8.67 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 43,616 | 3,780,180 | ADDED | 11.59 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 16,434 | 1,323,140 | REDUCED | -3.15 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 16,493 | 1,275,040 | REDUCED | -13.08 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.03 | 21,543 | 1,059,700 | REDUCED | -14.01 | |
BOND | PIMCO ETF TR | 0.03 | 13,110 | 1,259,240 | REDUCED | -0.3 | |
BP | BP PLC | 0.07 | 70,355 | 2,650,960 | ADDED | 5.34 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 112,818 | 5,354,330 | REDUCED | -1.89 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 81,422 | 1,920,740 | REDUCED | -6.16 | |
BX | BLACKSTONE INC | 0.07 | 21,159 | 2,779,670 | ADDED | 7.73 | |
CABO | CABLE ONE INC | 0.18 | 16,703 | 7,067,540 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 20,795 | 1,988,000 | REDUCED | -36.99 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 34,868 | 1,966,200 | ADDED | 13.61 | |
CAT | CATERPILLAR INC | 0.11 | 12,003 | 4,398,380 | REDUCED | -1.49 | |
CB | CHUBB LIMITED | 0.03 | 5,303 | 1,374,050 | ADDED | 25.19 | |
CCRV | ISHARES U S ETF TR | 0.04 | 27,604 | 1,392,880 | REDUCED | -0.4 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 7,412 | 2,307,210 | REDUCED | -1.17 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 69,391 | 1,558,520 | ADDED | 5.33 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.03 | 51,720 | 1,344,410 | ADDED | 162 | |
CI | THE CIGNA GROUP | 0.27 | 29,595 | 10,748,700 | ADDED | 4.33 | |
CINF | CINCINNATI FINL CORP | 0.06 | 17,984 | 2,233,070 | ADDED | 804 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 14,088 | 1,268,660 | ADDED | 10.04 | |
CLX | CLOROX CO DEL | 0.03 | 6,514 | 997,369 | ADDED | 0.66 | |
CMA | COMERICA INC | 0.21 | 150,961 | 8,301,370 | ADDED | 8.67 | |
CMCSA | COMCAST CORP NEW | 0.33 | 304,035 | 13,179,900 | ADDED | 6.59 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 521 | 1,514,430 | ADDED | 41.19 | |
CMI | CUMMINS INC | 0.03 | 3,462 | 1,020,160 | ADDED | 45.77 | |
CNO | CNO FINL GROUP INC | 0.05 | 69,827 | 1,918,850 | REDUCED | -1.9 | |
COF | CAPITAL ONE FINL CORP | 0.06 | 17,441 | 2,596,830 | ADDED | 4.58 | |
COP | CONOCOPHILLIPS | 0.09 | 26,562 | 3,380,840 | ADDED | 7.04 | |
COST | COSTCO WHSL CORP NEW | 0.81 | 44,165 | 32,356,900 | ADDED | 7.83 | |
CRI | CARTERS INC | 0.07 | 33,659 | 2,850,230 | ADDED | 34.61 | |
CRM | SALESFORCE INC | 0.70 | 93,204 | 28,071,200 | ADDED | 10.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 6,731 | 2,157,890 | ADDED | 2.58 | |
CSCO | CISCO SYS INC | 0.37 | 293,258 | 14,636,500 | ADDED | 1.45 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 140,892 | 6,506,390 | ADDED | 421 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 14,029 | 2,376,140 | ADDED | 0.59 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 47,870 | 1,757,780 | REDUCED | -3.76 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 22,641 | 1,367,980 | REDUCED | -5.89 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 23,493 | 1,149,810 | REDUCED | -17.33 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 9,548 | 1,096,700 | REDUCED | -6.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 24,169 | 1,018,220 | REDUCED | -54.38 | |
CSX | CSX CORP | 0.05 | 50,619 | 1,876,440 | ADDED | 4.85 | |
CVS | CVS HEALTH CORP | 0.27 | 136,444 | 10,882,800 | ADDED | 5.48 | |
CVX | CHEVRON CORP NEW | 0.41 | 104,018 | 16,407,800 | ADDED | 15.07 | |
CWI | SPDR INDEX SHS FDS | 0.28 | 313,532 | 11,237,000 | ADDED | 2.76 | |
CWI | SPDR INDEX SHS FDS | 0.09 | 96,245 | 3,483,090 | ADDED | 5.56 | |
D | DOMINION ENERGY INC | 0.03 | 27,023 | 1,329,270 | ADDED | 8.24 | |
DAL | DELTA AIR LINES INC DEL | 0.03 | 21,832 | 1,045,110 | REDUCED | -1.33 | |
DDOG | DATADOG INC | 0.05 | 16,793 | 2,075,620 | REDUCED | -0.42 | |
DE | DEERE & CO | 0.04 | 4,034 | 1,657,030 | REDUCED | -3.54 | |
DECK | DECKERS OUTDOOR CORP | 0.03 | 1,178 | 1,108,800 | REDUCED | -42.2 | |
DEMZ | ADVISORS INNER CIRCLE FD III | 0.03 | 38,566 | 991,594 | ADDED | 1.8 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 113,489 | 3,587,380 | ADDED | 1.9 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 32,885 | 1,050,660 | ADDED | 5.67 | |
DHR | DANAHER CORPORATION | 0.10 | 16,392 | 4,093,330 | REDUCED | -0.59 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 2,867 | 1,140,500 | ADDED | 9.05 | |
DIS | DISNEY WALT CO | 0.28 | 89,915 | 11,002,100 | ADDED | 104 | |
DKS | DICKS SPORTING GOODS INC | 0.04 | 6,139 | 1,380,350 | REDUCED | -89.5 | |
DLB | DOLBY LABORATORIES INC | 0.04 | 19,068 | 1,597,350 | REDUCED | -11.88 | |
DMLP | DORCHESTER MINERALS LP | 0.26 | 304,902 | 10,281,300 | REDUCED | -3.87 | |
DMXF | ISHARES TR | 0.51 | 202,750 | 20,419,000 | REDUCED | -7.64 | |
DOW | DOW INC | 0.06 | 44,915 | 2,601,940 | ADDED | 7.22 | |
DUK | DUKE ENERGY CORP NEW | 0.06 | 25,277 | 2,444,510 | REDUCED | -8.87 | |
DVN | DEVON ENERGY CORP NEW | 0.05 | 39,149 | 1,964,520 | ADDED | 55.43 | |
DWMF | WISDOMTREE TR | 0.38 | 301,369 | 15,155,900 | ADDED | 25.24 | |
DXCM | DEXCOM INC | 0.05 | 14,880 | 2,063,860 | ADDED | 4.3 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.34 | 674,656 | 13,614,400 | ADDED | 4.59 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.34 | 325,969 | 13,439,700 | ADDED | 6.03 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.08 | 157,783 | 3,245,600 | ADDED | 11.28 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.08 | 146,672 | 3,135,850 | ADDED | 5.82 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 110,912 | 2,715,130 | ADDED | 42.41 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 50,434 | 2,330,560 | ADDED | 2.89 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 62,592 | 1,848,340 | ADDED | 3.09 | |
EDV | VANGUARD WORLD FD | 0.21 | 28,682 | 8,220,470 | REDUCED | -17.7 | |
ELV | ELEVANCE HEALTH INC | 0.21 | 16,247 | 8,424,560 | ADDED | 4.98 | |
EMGF | ISHARES INC | 0.09 | 80,947 | 3,605,380 | ADDED | 53.4 | |
EMGF | ISHARES INC | 0.03 | 20,460 | 1,055,740 | ADDED | 4.57 | |
EMR | EMERSON ELEC CO | 0.20 | 69,615 | 7,895,790 | ADDED | 11.93 | |
ENB | ENBRIDGE INC | 0.04 | 39,610 | 1,433,080 | ADDED | 2.3 | |
EQT | EQT CORP | 0.20 | 219,754 | 8,146,280 | ADDED | 3,574 | |
ET | ENERGY TRANSFER L P | 0.06 | 143,825 | 2,262,360 | ADDED | 17.06 | |
ETN | EATON CORP PLC | 0.16 | 20,579 | 6,434,670 | ADDED | 4.82 | |
EW | EDWARDS LIFESCIENCES CORP | 0.06 | 26,878 | 2,568,420 | REDUCED | -0.39 | |
EXPD | EXPEDITORS INTL WASH INC | 0.04 | 13,397 | 1,628,670 | NEW | ||
EXPO | EXPONENT INC | 0.04 | 18,942 | 1,566,310 | REDUCED | -15.81 | |
F | FORD MTR CO DEL | 0.03 | 88,326 | 1,172,970 | REDUCED | -18.87 | |
FAF | FIRST AMERN FINL CORP | 0.04 | 25,903 | 1,581,380 | NEW | ||
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.53 | 375,963 | 21,099,000 | ADDED | 11.27 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.21 | 358,555 | 8,200,150 | ADDED | 9.96 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.09 | 200,417 | 3,651,600 | ADDED | 9.07 | |
FCFS | FIRSTCASH HOLDINGS INC | 0.06 | 17,498 | 2,231,700 | NEW | ||
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.48 | 319,903 | 19,072,600 | ADDED | 1.77 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.23 | 189,900 | 9,162,660 | REDUCED | -6.03 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.13 | 98,522 | 5,291,620 | REDUCED | -10.37 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.03 | 34,579 | 1,330,610 | ADDED | 10.24 | |
FDS | FACTSET RESH SYS INC | 0.05 | 4,133 | 1,877,990 | REDUCED | -0.24 | |
FIS | FIDELITY NATL INFORMATION SV | 0.08 | 42,809 | 3,175,580 | REDUCED | -1.65 | |
FMK | FIRST TR EXCHANGE-TRADED ALP | 0.10 | 62,071 | 4,077,760 | ADDED | 9.51 | |
FMK | FIRST TR EXCHANGE-TRADED ALP | 0.10 | 73,983 | 4,019,520 | ADDED | 9.57 | |
FMK | FIRST TR EXCHANGE-TRADED ALP | 0.08 | 43,931 | 3,321,630 | ADDED | 6.21 | |
FMK | FIRST TR EXCHANGE-TRADED ALP | 0.08 | 57,991 | 3,139,990 | ADDED | 6.82 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 177,569 | 8,709,770 | REDUCED | -1.55 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 70,878 | 6,571,790 | ADDED | 14.64 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 94,990 | 6,401,360 | REDUCED | -1.63 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 71,196 | 5,740,500 | ADDED | 1.7 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 34,391 | 1,793,860 | REDUCED | -0.15 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 21,777 | 1,351,500 | ADDED | 0.32 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 25,963 | 1,251,670 | REDUCED | -4.25 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 14,509 | 1,181,480 | ADDED | 0.88 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.22 | 162,311 | 8,618,690 | ADDED | 2.37 | |
FPE | FIRST TR EXCH TRADED FD III | 0.04 | 88,756 | 1,537,260 | REDUCED | -0.85 | |
FTA | FIRST TR LRG CP VL ALPHADEX | 0.54 | 279,571 | 21,353,600 | ADDED | 10.01 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.56 | 180,882 | 22,299,200 | ADDED | 8.22 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.09 | 80,435 | 3,396,780 | ADDED | 7.84 | |
G | GENPACT LIMITED | 0.20 | 244,415 | 8,053,470 | ADDED | 13.11 | |
GAL | SSGA ACTIVE ETF TR | 0.03 | 29,532 | 1,243,600 | REDUCED | -3.15 | |
GBIL | GOLDMAN SACHS ETF TR | 0.04 | 17,631 | 1,778,830 | ADDED | 26.76 | |
GD | GENERAL DYNAMICS CORP | 0.10 | 14,690 | 4,149,660 | ADDED | 87.56 | |
GE | GENERAL ELECTRIC CO | 0.77 | 175,009 | 30,719,400 | ADDED | 5.27 | |
GILD | GILEAD SCIENCES INC | 0.03 | 18,322 | 1,342,120 | REDUCED | -2.17 | |
GLD | SPDR GOLD TR | 0.20 | 38,662 | 7,953,550 | ADDED | 1.07 | |
GLW | CORNING INC | 0.03 | 37,125 | 1,223,630 | ADDED | 5.18 | |
GOOG | ALPHABET INC | 0.36 | 96,013 | 14,491,200 | ADDED | 0.59 | |
GOOG | ALPHABET INC | 0.34 | 88,313 | 13,446,600 | REDUCED | -0.07 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.21 | 288,219 | 8,410,230 | NEW | ||
GPS | GAP INC | 0.06 | 82,557 | 2,274,450 | NEW | ||
GRID | FIRST TR EXCHANGE TRADED FD | 0.04 | 12,916 | 1,480,300 | ADDED | 8.67 | |
GRMN | GARMIN LTD | 0.05 | 14,498 | 2,158,320 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 0.04 | 4,029 | 1,682,780 | ADDED | 8.92 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.06 | 86,648 | 2,219,060 | ADDED | 45.36 | |
GTLS | CHART INDS INC | 0.06 | 13,897 | 2,289,110 | REDUCED | -8.83 | |
HD | HOME DEPOT INC | 0.66 | 68,039 | 26,099,800 | ADDED | 10.25 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 21,124 | 2,176,830 | ADDED | 16.55 | |
HNI | HNI CORP | 0.07 | 58,115 | 2,622,730 | NEW | ||
HOMB | HOME BANCSHARES INC | 0.03 | 41,607 | 1,022,280 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.18 | 35,192 | 7,223,110 | ADDED | 1.96 | |
HSY | HERSHEY CO | 0.04 | 7,900 | 1,536,560 | REDUCED | -7.18 | |
HUBB | HUBBELL INC | 0.04 | 3,515 | 1,458,900 | REDUCED | -5.1 | |
IAU | ISHARES GOLD TR | 0.35 | 328,648 | 13,806,500 | ADDED | 10.34 | |
IBCE | ISHARES TR | 0.07 | 38,925 | 2,641,460 | REDUCED | -1.93 | |
IBCE | ISHARES TR | 0.05 | 26,993 | 2,003,390 | REDUCED | -15.72 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 24,798 | 4,735,450 | ADDED | 9.3 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 11,344 | 1,558,990 | REDUCED | -8.32 | |
INTC | INTEL CORP | 0.72 | 649,373 | 28,682,800 | ADDED | 577 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 4,144 | 1,653,830 | ADDED | 1.25 | |
ITW | ILLINOIS TOOL WKS INC | 0.06 | 8,836 | 2,370,940 | ADDED | 2.2 | |
JAAA | JANUS DETROIT STR TR | 0.09 | 70,030 | 3,553,310 | ADDED | 2.05 | |
JAAA | JANUS DETROIT STR TR | 0.04 | 20,147 | 1,408,680 | ADDED | 5.17 | |
JHG | JANUS HENDERSON GROUP PLC | 0.23 | 273,848 | 9,006,860 | ADDED | 0.42 | |
JNJ | JOHNSON & JOHNSON | 0.55 | 137,942 | 21,821,000 | ADDED | 1.14 | |
JPM | JPMORGAN CHASE & CO | 0.56 | 110,872 | 22,207,600 | ADDED | 5.00 | |
KBH | KB HOME | 0.03 | 18,279 | 1,295,620 | REDUCED | -1.24 | |
KDP | KEURIG DR PEPPER INC | 0.05 | 68,928 | 2,114,020 | REDUCED | -1.38 | |
KLAC | KLA CORP | 0.07 | 4,214 | 2,943,910 | ADDED | 6.33 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 13,594 | 1,758,350 | REDUCED | -4.68 | |
KMI | KINDER MORGAN INC DEL | 0.04 | 86,140 | 1,579,810 | ADDED | 7.18 | |
KO | COCA COLA CO | 0.11 | 70,613 | 4,320,100 | REDUCED | -49.33 | |
KR | KROGER CO | 0.23 | 162,169 | 9,264,720 | ADDED | 1.55 | |
LBRT | LIBERTY ENERGY INC | 0.05 | 99,891 | 2,069,740 | NEW | ||
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 61,726 | 2,149,310 | ADDED | 0.87 | |
LIN | LINDE PLC | 0.06 | 5,051 | 2,345,140 | ADDED | 3.57 | |
LLY | ELI LILLY & CO | 0.99 | 50,631 | 39,389,200 | ADDED | 2.89 | |
LMT | LOCKHEED MARTIN CORP | 0.20 | 17,369 | 7,900,740 | ADDED | 2.81 | |
LNC | LINCOLN NATL CORP IND | 0.09 | 109,849 | 3,507,480 | REDUCED | -25.69 | |
LOW | LOWES COS INC | 0.23 | 35,539 | 9,052,770 | REDUCED | -2.42 | |
LRCX | LAM RESEARCH CORP | 0.14 | 5,884 | 5,716,970 | REDUCED | -19.68 | |
MA | MASTERCARD INCORPORATED | 0.68 | 56,273 | 27,099,400 | ADDED | 8.11 | |
MCD | MCDONALDS CORP | 0.36 | 51,091 | 14,405,100 | ADDED | 1.03 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.20 | 91,106 | 8,173,140 | ADDED | 5.42 | |
MDLZ | MONDELEZ INTL INC | 0.14 | 81,542 | 5,707,910 | ADDED | 4.79 | |
MDT | MEDTRONIC PLC | 0.04 | 18,001 | 1,568,750 | REDUCED | -73.41 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 4,115 | 2,289,370 | ADDED | 4.63 | |
META | META PLATFORMS INC | 0.32 | 26,148 | 12,696,700 | ADDED | 3.61 | |
META | LISTED FD TR | 0.06 | 77,728 | 2,530,820 | NEW | ||
META | LISTED FD TR | 0.04 | 68,081 | 1,411,320 | ADDED | 279 | |
MKTX | MARKETAXESS HLDGS INC | 0.20 | 35,878 | 7,866,250 | NEW | ||
MLKN | MILLERKNOLL INC | 0.10 | 163,572 | 4,050,040 | ADDED | 173 | |
MMC | MARSH & MCLENNAN COS INC | 0.07 | 13,747 | 2,831,610 | ADDED | 0.04 | |
MMM | 3M CO | 0.09 | 34,758 | 3,686,750 | REDUCED | -30.00 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 27,978 | 1,658,540 | REDUCED | -3.48 | |
MO | ALTRIA GROUP INC | 0.24 | 222,335 | 9,698,240 | ADDED | 6.02 | |
MOS | MOSAIC CO NEW | 0.04 | 54,700 | 1,775,560 | NEW | ||
MPC | MARATHON PETE CORP | 0.10 | 20,131 | 4,056,350 | ADDED | 11.06 | |
MPWR | MONOLITHIC PWR SYS INC | 0.03 | 1,683 | 1,140,100 | ADDED | 62.3 | |
MRK | MERCK & CO INC | 0.88 | 266,543 | 35,170,300 | ADDED | 10.82 | |
MSFT | MICROSOFT CORP | 2.15 | 204,109 | 85,872,700 | ADDED | 4.86 | |
MSI | MOTOROLA SOLUTIONS INC | 0.08 | 8,992 | 3,192,070 | REDUCED | -0.02 | |
MSTR | MICROSTRATEGY INC | 0.03 | 720 | 1,227,280 | ADDED | 6.19 | |
NDAQ | NASDAQ INC | 0.06 | 35,920 | 2,266,560 | ADDED | 7.15 | |
NEE | NEXTERA ENERGY INC | 0.23 | 143,830 | 9,192,170 | REDUCED | -3.05 | |
NFLX | NETFLIX INC | 0.68 | 44,570 | 27,068,700 | ADDED | 4.02 | |
NKE | NIKE INC | 0.15 | 63,978 | 6,012,670 | ADDED | 17.26 | |
NOC | NORTHROP GRUMMAN CORP | 0.11 | 9,358 | 4,479,340 | REDUCED | -0.21 | |
NOW | SERVICENOW INC | 0.05 | 2,568 | 1,957,690 | ADDED | 7.45 | |
NSC | NORFOLK SOUTHN CORP | 0.05 | 8,139 | 2,074,370 | REDUCED | -0.57 | |
NTAP | NETAPP INC | 0.23 | 87,998 | 9,237,180 | REDUCED | -1.43 | |
NVDA | NVIDIA CORPORATION | 2.09 | 92,344 | 83,438,400 | REDUCED | -6.89 | |
NVO | NOVO-NORDISK A S | 0.07 | 21,208 | 2,723,120 | ADDED | 835 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.20 | 46,803 | 8,063,690 | NEW | ||
O | REALTY INCOME CORP | 0.08 | 60,327 | 3,263,680 | ADDED | 1.25 | |
OC | OWENS CORNING NEW | 0.22 | 52,290 | 8,721,920 | ADDED | 1.98 | |
OKE | ONEOK INC NEW | 0.03 | 15,166 | 1,215,870 | ADDED | 2.68 | |
ORCL | ORACLE CORP | 0.97 | 308,114 | 38,702,200 | ADDED | 12.2 | |
ORI | OLD REP INTL CORP | 0.04 | 54,831 | 1,684,410 | NEW | ||
OVV | OVINTIV INC | 0.21 | 159,885 | 8,298,030 | ADDED | 1,682 | |
OXY | OCCIDENTAL PETE CORP | 0.03 | 17,152 | 1,114,710 | REDUCED | -9.44 | |
PAB | PGIM ETF TR | 0.03 | 25,333 | 1,259,030 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.10 | 14,229 | 4,042,890 | ADDED | 38.63 | |
PAYX | PAYCHEX INC | 0.23 | 75,882 | 9,318,270 | ADDED | 20.58 | |
PB | PROSPERITY BANCSHARES INC | 0.06 | 35,617 | 2,342,890 | NEW | ||
PEP | PEPSICO INC | 0.47 | 106,271 | 18,598,500 | ADDED | 10.62 | |
PFE | PFIZER INC | 0.06 | 91,459 | 2,537,990 | REDUCED | -6.52 | |
PG | PROCTER AND GAMBLE CO | 0.28 | 67,464 | 10,946,000 | REDUCED | -26.09 | |
PINS | PINTEREST INC | 0.03 | 31,843 | 1,104,000 | ADDED | 24.72 | |
PLD | PROLOGIS INC. | 0.06 | 19,579 | 2,549,540 | REDUCED | -1.23 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 45,448 | 1,045,760 | REDUCED | -36.51 | |
PM | PHILIP MORRIS INTL INC | 0.03 | 13,675 | 1,252,940 | ADDED | 4.93 | |
PNC | PNC FINL SVCS GROUP INC | 0.07 | 17,955 | 2,901,580 | ADDED | 3.11 | |
PPG | PPG INDS INC | 0.03 | 8,312 | 1,204,480 | ADDED | 0.92 | |
PRI | PRIMERICA INC | 0.04 | 6,028 | 1,524,840 | REDUCED | -0.25 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.05 | 224,555 | 1,861,560 | ADDED | 15.76 | |
PSX | PHILLIPS 66 | 0.24 | 58,038 | 9,479,960 | ADDED | 54.38 | |
PWR | QUANTA SVCS INC | 0.05 | 7,923 | 2,058,310 | ADDED | 8.3 | |
PXD | PIONEER NAT RES CO | 0.03 | 4,703 | 1,234,570 | REDUCED | -16.39 | |
PYPL | PAYPAL HLDGS INC | 0.04 | 24,597 | 1,647,750 | ADDED | 14.86 | |
PZZA | PAPA JOHNS INTL INC | 0.04 | 23,575 | 1,570,110 | REDUCED | -21.08 | |
QCOM | QUALCOMM INC | 0.43 | 101,848 | 17,242,800 | ADDED | 8.98 | |
QQQ | INVESCO QQQ TR | 1.04 | 93,007 | 41,296,100 | REDUCED | -5.58 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.03 | 5,723 | 1,091,330 | UNCHANGED | 0.00 | |
RGLD | ROYAL GOLD INC | 0.22 | 71,715 | 8,735,640 | NEW | ||
ROST | ROSS STORES INC | 0.05 | 13,505 | 1,981,970 | ADDED | 539 | |
RPM | RPM INTL INC | 0.08 | 27,985 | 3,328,820 | ADDED | 0.47 | |
RS | RELIANCE INC | 0.03 | 3,467 | 1,158,600 | REDUCED | -4.36 | |
RTX | RTX CORPORATION | 0.06 | 26,354 | 2,570,290 | ADDED | 1.6 | |
SBUX | STARBUCKS CORP | 0.32 | 139,202 | 12,721,600 | ADDED | 10.77 | |
SCS | STEELCASE INC | 0.06 | 185,523 | 2,426,640 | NEW | ||
SHOP | SHOPIFY INC | 0.05 | 26,369 | 2,034,900 | ADDED | 1.4 | |
SLB | SCHLUMBERGER LTD | 0.07 | 52,858 | 2,897,160 | ADDED | 114 | |
SLV | ISHARES SILVER TR | 0.03 | 44,543 | 1,013,350 | REDUCED | -5.82 | |
SMCI | SUPER MICRO COMPUTER INC | 0.09 | 3,602 | 3,638,130 | NEW | ||
SNOW | SNOWFLAKE INC | 0.03 | 6,579 | 1,063,170 | ADDED | 386 | |
SO | SOUTHERN CO | 0.05 | 27,957 | 2,005,660 | ADDED | 4.87 | |
SON | SONOCO PRODS CO | 0.21 | 147,076 | 8,506,880 | NEW | ||
SPGI | S&P GLOBAL INC | 0.24 | 22,282 | 9,479,670 | REDUCED | -0.1 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 61,495 | 6,626,090 | ADDED | 412 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 116,222 | 2,291,890 | ADDED | 9.4 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 94,139 | 1,118,370 | ADDED | 0.75 | |
SPY | SPDR S&P 500 ETF TR | 0.32 | 24,653 | 12,895,100 | ADDED | 6.13 | |
SRE | SEMPRA | 0.08 | 46,181 | 3,317,180 | ADDED | 5.32 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.20 | 123,587 | 7,955,280 | ADDED | 4.81 | |
SSTK | SHUTTERSTOCK INC | 0.04 | 39,098 | 1,791,080 | ADDED | 2.62 | |
STZ | CONSTELLATION BRANDS INC | 0.04 | 6,298 | 1,711,490 | REDUCED | -1.55 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.20 | 73,351 | 7,945,360 | ADDED | 7.08 | |
SYK | STRYKER CORPORATION | 0.13 | 14,166 | 5,069,500 | ADDED | 0.33 | |
T | AT&T INC | 0.10 | 224,144 | 3,944,930 | ADDED | 2.61 | |
TDG | TRANSDIGM GROUP INC | 0.16 | 5,123 | 6,309,280 | REDUCED | -2.92 | |
TFC | TRUIST FINL CORP | 0.07 | 74,846 | 2,917,490 | ADDED | 9.74 | |
TGT | TARGET CORP | 0.07 | 16,098 | 2,852,780 | ADDED | 5.89 | |
TJX | TJX COS INC NEW | 0.12 | 47,175 | 4,784,530 | REDUCED | -0.42 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 18,132 | 10,538,500 | ADDED | 6.63 | |
TRV | TRAVELERS COMPANIES INC | 0.08 | 13,595 | 3,128,650 | REDUCED | -33.78 | |
TSCO | TRACTOR SUPPLY CO | 0.07 | 10,218 | 2,674,230 | ADDED | 5.22 | |
TSLA | TESLA INC | 0.15 | 34,682 | 6,096,750 | ADDED | 0.45 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 15,221 | 2,070,810 | ADDED | 4.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 3,875 | 1,163,330 | ADDED | 36.93 | |
TXN | TEXAS INSTRS INC | 0.16 | 37,702 | 6,568,150 | REDUCED | -2.23 | |
UBSI | UNITED BANKSHARES INC WEST V | 0.03 | 30,557 | 1,093,650 | REDUCED | -0.15 | |
ULTA | ULTA BEAUTY INC | 0.05 | 3,843 | 2,009,430 | ADDED | 3.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.13 | 10,764 | 5,325,070 | REDUCED | -9.44 | |
UNP | UNION PAC CORP | 0.15 | 24,109 | 5,929,150 | ADDED | 7.38 | |
UPS | UNITED PARCEL SERVICE INC | 0.08 | 20,512 | 3,048,670 | REDUCED | -70.61 | |
URI | UNITED RENTALS INC | 0.05 | 2,776 | 2,001,450 | REDUCED | -13.25 | |
USB | US BANCORP DEL | 0.09 | 82,064 | 3,668,250 | REDUCED | -66.7 | |
V | VISA INC | 0.77 | 110,480 | 30,832,900 | ADDED | 7.41 | |
VAW | VANGUARD WORLD FD | 0.14 | 10,515 | 5,513,640 | ADDED | 6.63 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 63,303 | 3,175,900 | REDUCED | -3.83 | |
VEEV | VEEVA SYS INC | 0.07 | 11,570 | 2,680,650 | REDUCED | -1.52 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 27,161 | 3,001,320 | ADDED | 21.97 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 42,571 | 2,496,820 | REDUCED | -4.48 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 50,401 | 2,105,270 | REDUCED | -4.55 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.36 | 77,617 | 14,173,700 | ADDED | 8.83 | |
VIGI | VANGUARD WHITEHALL FDS | 0.08 | 26,444 | 3,199,470 | ADDED | 63.59 | |
VIGI | VANGUARD WHITEHALL FDS | 0.04 | 17,913 | 1,460,440 | REDUCED | -1.51 | |
VIGI | VANGUARD WHITEHALL FDS | 0.04 | 20,576 | 1,415,610 | ADDED | 22.4 | |
VLO | VALERO ENERGY CORP | 0.05 | 11,643 | 1,987,270 | ADDED | 0.4 | |
VOO | VANGUARD INDEX FDS | 0.65 | 54,043 | 25,978,400 | ADDED | 15.47 | |
VOO | VANGUARD INDEX FDS | 0.24 | 36,735 | 9,547,460 | ADDED | 3.17 | |
VOO | VANGUARD INDEX FDS | 0.23 | 26,674 | 9,181,100 | REDUCED | -15.29 | |
VOO | VANGUARD INDEX FDS | 0.14 | 63,314 | 5,475,390 | ADDED | 2.72 | |
VOO | VANGUARD INDEX FDS | 0.14 | 21,739 | 5,431,720 | ADDED | 40.79 | |
VOO | VANGUARD INDEX FDS | 0.13 | 32,145 | 5,235,200 | ADDED | 3.13 | |
VOO | VANGUARD INDEX FDS | 0.05 | 8,093 | 1,940,420 | ADDED | 6.64 | |
VOO | VANGUARD INDEX FDS | 0.04 | 11,527 | 1,797,200 | ADDED | 15.61 | |
VOO | VANGUARD INDEX FDS | 0.04 | 7,016 | 1,603,800 | ADDED | 10.04 | |
VOO | VANGUARD INDEX FDS | 0.04 | 6,509 | 1,534,710 | ADDED | 23.7 | |
VOO | VANGUARD INDEX FDS | 0.03 | 7,090 | 1,360,380 | REDUCED | -2.41 | |
VOO | VANGUARD INDEX FDS | 0.03 | 5,106 | 1,331,220 | ADDED | 18.8 | |
VTEB | VANGUARD MUN BD FDS | 0.03 | 20,309 | 1,027,640 | ADDED | 34.42 | |
VZ | VERIZON COMMUNICATIONS INC | 0.13 | 119,876 | 5,029,990 | ADDED | 11.76 | |
WDAY | WORKDAY INC | 0.03 | 4,963 | 1,353,660 | ADDED | 52.33 | |
WEC | WEC ENERGY GROUP INC | 0.10 | 46,210 | 3,794,760 | REDUCED | -1.03 | |
WFC | WELLS FARGO CO NEW | 0.12 | 80,161 | 4,646,110 | ADDED | 25.9 | |
WM | WASTE MGMT INC DEL | 0.06 | 10,875 | 2,318,040 | ADDED | 16.26 | |
WMB | WILLIAMS COS INC | 0.11 | 113,503 | 4,423,200 | ADDED | 15.5 | |
WMT | WALMART INC | 0.15 | 99,197 | 5,968,680 | ADDED | 72.55 | |
WOR | WORTHINGTON ENTERPRISES INC | 0.06 | 35,508 | 2,209,660 | NEW | ||
WRK | WESTROCK CO | 0.07 | 54,442 | 2,692,150 | NEW | ||
WSM | WILLIAMS SONOMA INC | 0.03 | 3,363 | 1,067,770 | REDUCED | -91.3 | |
WU | WESTERN UN CO | 0.08 | 230,970 | 3,228,960 | ADDED | 300 | |
XLB | SELECT SECTOR SPDR TR | 1.07 | 204,436 | 42,577,900 | ADDED | 0.58 | |
XLB | SELECT SECTOR SPDR TR | 0.70 | 342,825 | 27,995,100 | REDUCED | -16.24 | |
XLB | SELECT SECTOR SPDR TR | 0.51 | 136,946 | 20,231,000 | REDUCED | -33.11 | |
XLB | SELECT SECTOR SPDR TR | 0.36 | 185,832 | 14,190,100 | REDUCED | -40.65 | |
XLB | SELECT SECTOR SPDR TR | 0.33 | 71,218 | 13,096,200 | REDUCED | -42.28 | |
XLB | SELECT SECTOR SPDR TR | 0.31 | 314,079 | 12,415,600 | REDUCED | -45.42 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 206,732 | 8,707,530 | ADDED | 7.09 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 67,976 | 8,562,220 | REDUCED | -3.87 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 26,958 | 2,545,130 | ADDED | 39.24 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 27,549 | 1,808,590 | REDUCED | -2.93 | |
XOM | EXXON MOBIL CORP | 0.36 | 122,756 | 14,269,200 | ADDED | 10.4 | |
YUM | YUM BRANDS INC | 0.03 | 9,334 | 1,294,100 | REDUCED | -1.06 | |
ZS | ZSCALER INC | 0.03 | 5,149 | 991,852 | REDUCED | -0.79 | |
ZTS | ZOETIS INC | 0.04 | 9,658 | 1,634,210 | ADDED | 0.47 | |
NORTHERN LTS FD TR IV | 1.45 | 2,255,110 | 57,753,300 | NEW | |||
NORTHERN LTS FD TR IV | 1.09 | 1,676,070 | 43,326,300 | NEW | |||
NORTHERN LTS FD TR IV | 0.88 | 1,349,250 | 34,960,700 | NEW | |||
NORTHERN LTS FD TR IV | 0.85 | 1,277,570 | 33,727,900 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.40 | 37,718 | 15,861,200 | ADDED | 5.4 | ||
AB ACTIVE ETFS INC | 0.15 | 115,062 | 5,812,930 | REDUCED | -2.57 | ||
J P MORGAN EXCHANGE TRADED F | 0.09 | 66,798 | 3,623,100 | ADDED | 29.4 | ||
ARES CAPITAL CORP | 0.04 | 73,123 | 1,522,420 | ADDED | 33.67 | ||
FIRST TR ENERGY INFRASTRCTR | 0.04 | 79,102 | 1,436,500 | REDUCED | -9.35 | ||
ISHARES BITCOIN TR | 0.04 | 34,668 | 1,403,010 | NEW | |||
CLEARBRIDGE MLP AND MIDSTRM | 0.03 | 32,321 | 1,340,690 | REDUCED | -1.45 | ||
NUVEEN PENNSYLVANIA QLT MUN | 0.03 | 94,246 | 1,113,990 | REDUCED | -3.48 |