$8.61Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.69 | 783,259 | 145,342,000 | REDUCED | -2.03 | |
AAXJ | ISHARES TR | 0.69 | 544,298 | 59,029,200 | ADDED | 3.5 | |
AAXJ | ISHARES TR | 0.36 | 1,104,170 | 30,894,600 | REDUCED | -4.91 | |
AAXJ | ISHARES TR | 0.32 | 238,671 | 27,833,800 | REDUCED | -9.69 | |
AAXJ | ISHARES TR | 0.22 | 178,289 | 18,779,200 | ADDED | 4.16 | |
AAXJ | ISHARES TR | 0.16 | 140,783 | 13,432,100 | REDUCED | -7.9 | |
AAXJ | ISHARES TR | 0.14 | 374,038 | 11,748,500 | ADDED | 867 | |
AAXJ | ISHARES TR | 0.11 | 100,510 | 9,387,650 | ADDED | 7.82 | |
AAXJ | ISHARES TR | 0.10 | 79,519 | 8,763,840 | ADDED | 432 | |
AAXJ | ISHARES TR | 0.05 | 47,296 | 4,297,790 | REDUCED | -1.49 | |
AAXJ | ISHARES TR | 0.03 | 36,364 | 2,804,040 | ADDED | 24.51 | |
ABBV | ABBVIE INC | 0.24 | 126,291 | 20,387,100 | REDUCED | -8.31 | |
ABC | CENCORA INC | 0.03 | 12,773 | 2,687,120 | NEW | ||
ABNB | AIRBNB INC | 0.06 | 38,853 | 5,442,570 | REDUCED | -1.82 | |
ABT | ABBOTT LABS | 0.16 | 122,246 | 13,740,400 | REDUCED | -2.22 | |
ACN | ACCENTURE PLC IRELAND | 0.33 | 83,495 | 28,417,300 | REDUCED | -0.59 | |
ACSG | DBX ETF TR | 0.31 | 591,698 | 26,372,000 | NEW | ||
ACSG | DBX ETF TR | 0.12 | 401,628 | 9,908,170 | REDUCED | -5.36 | |
ACSG | DBX ETF TR | 0.05 | 102,481 | 4,536,610 | REDUCED | -11.3 | |
ACWF | ISHARES TR | 0.31 | 591,457 | 27,053,300 | REDUCED | -2.74 | |
ACWF | ISHARES TR | 0.24 | 409,824 | 20,700,200 | ADDED | 29.41 | |
ACWF | ISHARES TR | 0.14 | 209,696 | 12,206,400 | REDUCED | -75.65 | |
ACWF | ISHARES TR | 0.10 | 159,426 | 8,623,340 | REDUCED | -20.89 | |
ACWF | ISHARES TR | 0.04 | 68,167 | 2,971,410 | REDUCED | -14.64 | |
ACWF | ISHARES TR | 0.03 | 56,405 | 2,767,790 | ADDED | 407 | |
ADBE | ADOBE INC | 0.31 | 45,935 | 26,667,400 | ADDED | 3.38 | |
ADI | ANALOG DEVICES INC | 0.11 | 50,749 | 9,590,640 | ADDED | 133 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 55,880 | 3,970,870 | REDUCED | -4.46 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 12,977 | 3,072,440 | ADDED | 4.62 | |
ADSK | AUTODESK INC | 0.22 | 81,647 | 19,223,900 | REDUCED | -3.55 | |
AEMB | AMERICAN CENTY ETF TR | 0.43 | 856,068 | 37,168,700 | ADDED | 84.55 | |
AEMB | AMERICAN CENTY ETF TR | 0.14 | 141,450 | 12,470,200 | ADDED | 22.21 | |
AEMB | AMERICAN CENTY ETF TR | 0.11 | 154,434 | 9,593,410 | REDUCED | -4.63 | |
AEMB | AMERICAN CENTY ETF TR | 0.06 | 79,198 | 4,770,070 | REDUCED | -4.55 | |
AEP | AMERICAN ELEC PWR CO INC | 0.05 | 50,610 | 4,277,030 | REDUCED | -4.32 | |
AER | AERCAP HOLDINGS NV | 0.04 | 50,041 | 3,668,000 | REDUCED | -5.03 | |
AFK | VANECK ETF TRUST | 0.12 | 126,733 | 10,676,000 | REDUCED | -8.81 | |
AFK | VANECK ETF TRUST | 0.04 | 140,051 | 3,572,700 | ADDED | 20.06 | |
AFK | VANECK ETF TRUST | 0.03 | 34,811 | 2,960,690 | REDUCED | -8.48 | |
AFL | AFLAC INC | 0.07 | 77,006 | 6,381,460 | REDUCED | -9.59 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 165,543 | 7,320,290 | ADDED | 10.04 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 121,906 | 3,240,250 | NEW | ||
AFTY | PACER FDS TR | 0.54 | 899,617 | 46,870,100 | ADDED | 87.7 | |
AFTY | PACER FDS TR | 0.38 | 683,860 | 32,298,700 | ADDED | 1,211 | |
AFTY | PACER FDS TR | 0.07 | 183,093 | 6,335,000 | ADDED | 65.25 | |
AGG | ISHARES TR | 1.28 | 365,283 | 109,881,000 | ADDED | 6.04 | |
AGG | ISHARES TR | 0.90 | 783,839 | 77,263,000 | ADDED | 13.43 | |
AGG | ISHARES TR | 0.79 | 642,442 | 68,150,300 | ADDED | 18.94 | |
AGG | ISHARES TR | 0.68 | 578,016 | 58,333,300 | ADDED | 21,827 | |
AGG | ISHARES TR | 0.41 | 336,090 | 35,215,400 | REDUCED | -4.62 | |
AGG | ISHARES TR | 0.38 | 133,009 | 32,919,800 | REDUCED | -3.69 | |
AGG | ISHARES TR | 0.37 | 307,253 | 31,564,100 | ADDED | 7.27 | |
AGG | ISHARES TR | 0.31 | 160,814 | 26,658,100 | ADDED | 117 | |
AGG | ISHARES TR | 0.29 | 333,475 | 24,997,300 | REDUCED | -2.98 | |
AGG | ISHARES TR | 0.29 | 302,801 | 24,817,500 | REDUCED | -10.45 | |
AGG | ISHARES TR | 0.26 | 85,615 | 22,393,600 | ADDED | 85.17 | |
AGG | ISHARES TR | 0.16 | 48,807 | 13,367,900 | REDUCED | -24.91 | |
AGG | ISHARES TR | 0.13 | 112,752 | 10,964,000 | ADDED | 5.2 | |
AGG | ISHARES TR | 0.10 | 73,373 | 8,721,120 | ADDED | 74.31 | |
AGG | ISHARES TR | 0.09 | 75,959 | 8,132,150 | ADDED | 16.12 | |
AGG | ISHARES TR | 0.09 | 336,322 | 7,711,870 | REDUCED | -6.82 | |
AGG | ISHARES TR | 0.09 | 63,040 | 7,611,440 | ADDED | 54.15 | |
AGG | ISHARES TR | 0.09 | 78,333 | 7,492,530 | ADDED | 93.87 | |
AGG | ISHARES TR | 0.07 | 55,465 | 6,072,840 | ADDED | 33.05 | |
AGG | ISHARES TR | 0.07 | 21,333 | 5,820,150 | ADDED | 0.24 | |
AGG | ISHARES TR | 0.07 | 77,433 | 5,768,760 | ADDED | 6.7 | |
AGG | ISHARES TR | 0.06 | 61,277 | 4,722,620 | NEW | ||
AGG | ISHARES TR | 0.05 | 34,058 | 3,938,470 | ADDED | 279 | |
AGG | ISHARES TR | 0.04 | 16,201 | 3,187,180 | ADDED | 6.03 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.16 | 577,625 | 13,868,800 | NEW | ||
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.05 | 174,942 | 4,424,960 | ADDED | 20.7 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.04 | 132,238 | 3,247,760 | NEW | ||
AGT | ISHARES TR | 0.29 | 395,176 | 25,034,400 | REDUCED | -3.86 | |
AGT | ISHARES TR | 0.20 | 285,764 | 17,300,200 | ADDED | 72.74 | |
AGT | ISHARES TR | 0.13 | 103,865 | 10,863,300 | ADDED | 3.29 | |
AGZD | WISDOMTREE TR | 0.06 | 137,925 | 5,532,180 | ADDED | 3.79 | |
AGZD | WISDOMTREE TR | 0.03 | 38,856 | 2,902,130 | NEW | ||
AGZD | WISDOMTREE TR | 0.03 | 87,189 | 2,756,050 | REDUCED | -13.27 | |
AIG | AMERICAN INTL GROUP INC | 0.05 | 65,349 | 4,458,130 | REDUCED | -6.04 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 125,719 | 7,924,080 | ADDED | 0.87 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 63,310 | 3,273,770 | REDUCED | -5.28 | |
ALC | ALCON AG | 0.08 | 91,288 | 7,061,100 | REDUCED | -0.29 | |
ALL | ALLSTATE CORP | 0.07 | 42,193 | 6,302,840 | REDUCED | -6.58 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 0.04 | 57,441 | 3,322,970 | REDUCED | -4.15 | |
AMAT | APPLIED MATLS INC | 0.09 | 53,419 | 8,096,150 | ADDED | 2.75 | |
AMD | ADVANCED MICRO DEVICES INC | 0.10 | 57,909 | 8,465,160 | ADDED | 4.06 | |
AME | AMETEK INC | 0.04 | 20,435 | 3,308,040 | ADDED | 2.06 | |
AMGN | AMGEN INC | 0.11 | 29,285 | 9,104,080 | ADDED | 13.72 | |
AMP | AMERIPRISE FINL INC | 0.03 | 7,123 | 2,738,320 | REDUCED | -8.21 | |
AMPS | ISHARES TR | 0.17 | 153,191 | 15,078,600 | ADDED | 7.32 | |
AMPS | ISHARES TR | 0.15 | 127,078 | 13,219,900 | REDUCED | -3.78 | |
AMPS | ISHARES TR | 0.09 | 100,392 | 7,876,740 | REDUCED | -80.33 | |
AMPS | ISHARES TR | 0.03 | 72,674 | 2,836,480 | NEW | ||
AMPS | ISHARES TR | 0.03 | 60,801 | 2,669,160 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.04 | 13,818 | 2,985,770 | ADDED | 3.27 | |
AMZN | AMAZON COM INC | 0.95 | 548,359 | 81,760,400 | REDUCED | -0.62 | |
ANEW | PROSHARES TR | 0.33 | 420,067 | 28,421,700 | ADDED | 299 | |
AOA | ISHARES TR | 0.22 | 108,570 | 18,905,400 | ADDED | 124 | |
AOA | ISHARES TR | 0.05 | 112,171 | 4,624,810 | NEW | ||
AON | AON PLC | 0.27 | 78,588 | 23,225,900 | REDUCED | -9.45 | |
AOS | SMITH A O CORP | 0.06 | 67,655 | 5,362,990 | REDUCED | -7.62 | |
APAM | ARTISAN PARTNERS ASSET MGMT | 0.04 | 68,700 | 3,005,620 | REDUCED | -5.5 | |
APD | AIR PRODS & CHEMS INC | 0.10 | 30,547 | 8,334,440 | REDUCED | -5.02 | |
APH | AMPHENOL CORP NEW | 0.11 | 97,483 | 9,414,860 | REDUCED | -2.64 | |
ARB | ALTSHARES TRUST | 0.05 | 171,442 | 4,582,640 | REDUCED | -6.4 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 27,563 | 3,576,350 | REDUCED | -4.49 | |
ARES | ARES MANAGEMENT CORPORATION | 0.03 | 24,510 | 2,915,500 | REDUCED | -7.97 | |
ARGX | ARGENX SE | 0.04 | 9,107 | 3,763,750 | ADDED | 20.93 | |
ASET | FLEXSHARES TR | 0.15 | 312,423 | 12,628,100 | ADDED | 925 | |
ASET | FLEXSHARES TR | 0.14 | 197,953 | 12,158,300 | REDUCED | -2.07 | |
ASML | ASML HOLDING N V | 0.13 | 15,922 | 11,477,200 | ADDED | 0.12 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.03 | 43,414 | 2,819,310 | ADDED | 11.06 | |
ATR | APTARGROUP INC | 0.03 | 23,513 | 2,923,840 | REDUCED | -6.56 | |
AVGO | BROADCOM INC | 0.22 | 17,277 | 18,569,800 | ADDED | 3.88 | |
AVTR | AVANTOR INC | 0.04 | 150,494 | 3,259,700 | REDUCED | -1.4 | |
AWI | ARMSTRONG WORLD INDS INC NEW | 0.04 | 30,283 | 2,983,750 | REDUCED | -27.21 | |
AXP | AMERICAN EXPRESS CO | 0.22 | 101,340 | 19,174,500 | REDUCED | -4.62 | |
AZN | ASTRAZENECA PLC | 0.11 | 140,712 | 9,738,680 | ADDED | 10.7 | |
AZO | AUTOZONE INC | 0.04 | 1,460 | 3,728,740 | REDUCED | -2.99 | |
AZTA | AZENTA INC | 0.03 | 41,463 | 2,678,510 | REDUCED | -12.15 | |
BA | BOEING CO | 0.03 | 11,726 | 2,685,360 | ADDED | 3.74 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.40 | 208,709 | 34,791,700 | REDUCED | -42.65 | |
BAC | BANK AMERICA CORP | 0.07 | 185,028 | 6,320,540 | REDUCED | -4.03 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.05 | 32,356 | 4,108,170 | REDUCED | -15.22 | |
BALL | BALL CORP | 0.07 | 110,198 | 6,300,030 | REDUCED | -40.41 | |
BALT | INNOVATOR ETFS TR | 0.03 | 109,897 | 2,649,790 | ADDED | 836 | |
BAPR | INNOVATOR ETFS TR | 0.07 | 213,596 | 6,029,820 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.03 | 74,426 | 2,691,240 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.68 | 1,516,100 | 58,445,800 | REDUCED | -0.24 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 212,121 | 11,692,100 | REDUCED | -3.97 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 101,121 | 8,668,110 | REDUCED | -1.18 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 159,695 | 8,104,530 | ADDED | 5.26 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 122,978 | 6,180,880 | REDUCED | -35.08 | |
BCD | ABRDN ETFS | 0.21 | 960,849 | 18,419,500 | ADDED | 12.66 | |
BCE | BCE INC | 0.03 | 69,990 | 2,863,280 | REDUCED | -4.74 | |
BDX | BECTON DICKINSON & CO | 0.05 | 16,331 | 4,045,580 | REDUCED | -17.75 | |
BIBL | NORTHERN LTS FD TR IV | 9.79 | 18,248,700 | 842,543,000 | REDUCED | -0.44 | |
BIBL | NORTHERN LTS FD TR IV | 1.69 | 10,788,700 | 145,539,000 | ADDED | 30.36 | |
BIBL | NORTHERN LTS FD TR IV | 0.60 | 3,238,850 | 51,688,900 | ADDED | 33.19 | |
BIBL | NORTHERN LTS FD TR IV | 0.23 | 904,711 | 19,869,300 | REDUCED | -14.16 | |
BIL | SPDR SER TR | 0.73 | 1,345,650 | 63,164,900 | ADDED | 2,377 | |
BIL | SPDR SER TR | 0.50 | 473,316 | 43,298,900 | ADDED | 241 | |
BIL | SPDR SER TR | 0.47 | 554,679 | 40,291,900 | ADDED | 10,168 | |
BIL | SPDR SER TR | 0.44 | 303,209 | 37,891,900 | REDUCED | -13.65 | |
BIL | SPDR SER TR | 0.17 | 257,160 | 14,354,700 | ADDED | 72.74 | |
BIL | SPDR SER TR | 0.11 | 295,889 | 9,660,770 | REDUCED | -1.79 | |
BIL | SPDR SER TR | 0.08 | 267,243 | 6,803,990 | ADDED | 170 | |
BIL | SPDR SER TR | 0.06 | 106,305 | 5,083,490 | REDUCED | -0.85 | |
BIL | SPDR SER TR | 0.04 | 53,969 | 3,480,990 | REDUCED | -93.89 | |
BIL | SPDR SER TR | 0.03 | 48,686 | 2,837,930 | ADDED | 0.07 | |
BIL | SPDR SER TR | 0.03 | 28,304 | 2,807,770 | ADDED | 39.14 | |
BIL | SPDR SER TR | 0.03 | 57,972 | 2,790,200 | ADDED | 89.5 | |
BIV | VANGUARD BD INDEX FDS | 0.24 | 269,747 | 20,722,000 | REDUCED | -10.76 | |
BIV | VANGUARD BD INDEX FDS | 0.18 | 204,812 | 15,522,700 | REDUCED | -6.19 | |
BIV | VANGUARD BD INDEX FDS | 0.13 | 155,695 | 11,434,300 | ADDED | 16.02 | |
BIV | VANGUARD BD INDEX FDS | 0.13 | 155,212 | 11,341,300 | REDUCED | -13.91 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.05 | 59,863 | 3,934,800 | ADDED | 3.65 | |
BKAG | BNY MELLON ETF TRUST | 0.66 | 1,183,880 | 57,169,700 | ADDED | 13.45 | |
BKNG | BOOKING HOLDINGS INC | 0.08 | 2,051 | 7,101,500 | REDUCED | -3.39 | |
BLD | TOPBUILD CORP | 0.05 | 12,847 | 4,588,950 | REDUCED | -7.07 | |
BLK | BLACKROCK INC | 0.14 | 15,059 | 12,004,600 | REDUCED | -9.1 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 547,923 | 25,209,900 | ADDED | 4.08 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 282,436 | 16,451,900 | REDUCED | -25.59 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 185,418 | 14,305,000 | REDUCED | -8.22 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 127,386 | 10,254,500 | REDUCED | -5.83 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.26 | 450,551 | 22,077,000 | REDUCED | -2.61 | |
BOND | PIMCO ETF TR | 0.18 | 168,685 | 15,498,800 | REDUCED | -77.69 | |
BOND | PIMCO ETF TR | 0.11 | 185,715 | 9,802,940 | REDUCED | -10.84 | |
BOND | PIMCO ETF TR | 0.04 | 67,403 | 3,374,200 | REDUCED | -7.54 | |
BP | BP PLC | 0.04 | 109,540 | 3,881,020 | REDUCED | -2.79 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 17,097 | 3,419,400 | REDUCED | -10.44 | |
BSY | BENTLEY SYS INC | 0.04 | 72,598 | 3,513,020 | REDUCED | -7.22 | |
BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.05 | 229,242 | 4,011,730 | ADDED | 11.01 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.26 | 1,019,250 | 22,433,700 | ADDED | 2.38 | |
BUZZ | VANECK ETF TRUST | 0.43 | 712,814 | 37,237,400 | NEW | ||
BX | BLACKSTONE INC | 0.04 | 28,091 | 3,436,630 | REDUCED | -7.25 | |
C | CITIGROUP INC | 0.07 | 111,487 | 6,021,400 | ADDED | 2.51 | |
CAG | CONAGRA BRANDS INC | 0.04 | 129,076 | 3,708,330 | REDUCED | -21.72 | |
CAH | CARDINAL HEALTH INC | 0.04 | 33,658 | 3,539,800 | ADDED | 7.8 | |
CASY | CASEYS GEN STORES INC | 0.03 | 10,195 | 2,911,500 | REDUCED | -6.77 | |
CAT | CATERPILLAR INC | 0.08 | 22,735 | 6,644,410 | ADDED | 2.59 | |
CB | CHUBB LIMITED | 0.12 | 44,799 | 10,133,500 | ADDED | 16.45 | |
CCB | COASTAL FINL CORP WA | 0.05 | 99,904 | 4,294,870 | REDUCED | -6.08 | |
CCI | CROWN CASTLE INC | 0.09 | 70,596 | 8,101,630 | REDUCED | -8.53 | |
CDC | VICTORY PORTFOLIOS II | 0.95 | 1,752,150 | 81,632,900 | NEW | ||
CDC | VICTORY PORTFOLIOS II | 0.22 | 387,440 | 19,178,300 | REDUCED | -26.46 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 10,690 | 2,799,710 | REDUCED | -0.49 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.19 | 559,012 | 16,641,800 | ADDED | 67.7 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.09 | 279,438 | 7,874,550 | ADDED | 13.41 | |
CHDN | CHURCHILL DOWNS INC | 0.05 | 32,662 | 4,175,790 | REDUCED | -10.33 | |
CI | THE CIGNA GROUP | 0.18 | 48,584 | 15,237,600 | REDUCED | -11.01 | |
CINF | CINCINNATI FINL CORP | 0.06 | 44,667 | 4,801,290 | REDUCED | -7.81 | |
CL | COLGATE PALMOLIVE CO | 0.05 | 50,526 | 4,062,300 | ADDED | 13.19 | |
CLX | CLOROX CO DEL | 0.06 | 36,963 | 5,257,310 | ADDED | 40.76 | |
CMCSA | COMCAST CORP NEW | 0.21 | 421,439 | 18,429,600 | REDUCED | -17.68 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 1,185 | 2,650,120 | ADDED | 2.69 | |
CMI | CUMMINS INC | 0.05 | 16,240 | 3,916,760 | REDUCED | -6.56 | |
COP | CONOCOPHILLIPS | 0.20 | 152,519 | 17,463,400 | REDUCED | -2.86 | |
COST | COSTCO WHSL CORP NEW | 0.17 | 21,759 | 14,397,400 | ADDED | 4.2 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.15 | 164,187 | 12,955,900 | REDUCED | -15.36 | |
CPRT | COPART INC | 0.06 | 102,659 | 4,859,890 | REDUCED | -29.39 | |
CRH | CRH PLC | 0.07 | 84,195 | 5,801,030 | ADDED | 40.83 | |
CRM | SALESFORCE INC | 0.30 | 97,920 | 25,544,600 | REDUCED | -2.6 | |
CSCO | CISCO SYS INC | 0.05 | 83,283 | 4,202,460 | REDUCED | -79.01 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 146,853 | 7,922,750 | REDUCED | -85.75 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 34,910 | 5,494,150 | REDUCED | -25.28 | |
CSX | CSX CORP | 0.08 | 197,737 | 6,859,520 | ADDED | 0.42 | |
CTAS | CINTAS CORP | 0.04 | 5,226 | 3,052,890 | ADDED | 4.52 | |
CTLT | CATALENT INC | 0.04 | 70,488 | 3,288,960 | ADDED | 17.43 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 41,587 | 3,064,570 | REDUCED | -3.00 | |
CVS | CVS HEALTH CORP | 0.07 | 78,790 | 6,356,790 | REDUCED | -6.41 | |
CWI | SPDR INDEX SHS FDS | 0.16 | 398,189 | 13,466,700 | ADDED | 37.95 | |
CWI | SPDR INDEX SHS FDS | 0.08 | 202,008 | 7,062,210 | ADDED | 17.36 | |
CYBR | CYBERARK SOFTWARE LTD | 0.03 | 12,398 | 2,702,640 | REDUCED | -7.24 | |
D | DOMINION ENERGY INC | 0.09 | 153,186 | 7,507,660 | REDUCED | -17.21 | |
DD | DUPONT DE NEMOURS INC | 0.10 | 106,989 | 8,202,870 | REDUCED | -5.41 | |
DE | DEERE & CO | 0.08 | 17,110 | 6,809,390 | REDUCED | -4.78 | |
DECK | DECKERS OUTDOOR CORP | 0.04 | 5,144 | 3,522,300 | ADDED | 2.12 | |
DEO | DIAGEO PLC | 0.13 | 77,016 | 11,013,200 | REDUCED | -12.14 | |
DFAC | DIMENSIONAL ETF TRUST | 0.16 | 480,115 | 13,942,500 | REDUCED | -2.75 | |
DFAC | DIMENSIONAL ETF TRUST | 0.08 | 133,124 | 7,082,190 | REDUCED | -2.02 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 207,270 | 4,952,720 | REDUCED | -70.7 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 165,075 | 4,189,600 | ADDED | 0.65 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 61,268 | 2,870,420 | REDUCED | -26.43 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 55,664 | 2,857,780 | REDUCED | -11.23 | |
DGX | QUEST DIAGNOSTICS INC | 0.03 | 19,644 | 2,781,610 | REDUCED | -5.92 | |
DHI | D R HORTON INC | 0.04 | 24,224 | 3,688,810 | ADDED | 16.1 | |
DIS | DISNEY WALT CO | 0.09 | 84,780 | 7,761,590 | REDUCED | -2.37 | |
DLTR | DOLLAR TREE INC | 0.08 | 50,933 | 7,006,850 | REDUCED | -5.79 | |
DMXF | ISHARES TR | 0.10 | 86,684 | 8,702,200 | REDUCED | -34.02 | |
DOC | PHYSICIANS RLTY TR | 0.05 | 328,020 | 4,326,580 | REDUCED | -15.21 | |
DOX | AMDOCS LTD | 0.03 | 31,143 | 2,776,100 | ADDED | 4.74 | |
DUK | DUKE ENERGY CORP NEW | 0.19 | 161,360 | 16,037,500 | ADDED | 4.57 | |
DWMF | WISDOMTREE TR | 0.03 | 58,930 | 2,964,170 | REDUCED | -58.19 | |
ECL | ECOLAB INC | 0.18 | 80,641 | 15,803,900 | REDUCED | -5.79 | |
EDV | VANGUARD WORLD FD | 0.36 | 185,427 | 31,363,100 | ADDED | 1.35 | |
EET | PROSHARES TR | 0.06 | 114,336 | 5,573,900 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.05 | 8,971 | 4,306,780 | REDUCED | -1.21 | |
EME | EMCOR GROUP INC | 0.04 | 17,817 | 3,809,770 | REDUCED | -10.06 | |
EMGF | ISHARES INC | 0.40 | 688,319 | 34,292,000 | ADDED | 3.91 | |
EMGF | ISHARES INC | 0.05 | 77,006 | 4,234,560 | NEW | ||
ENTG | ENTEGRIS INC | 0.11 | 82,421 | 9,302,830 | REDUCED | -6.58 | |
EOG | EOG RES INC | 0.04 | 30,888 | 3,637,650 | ADDED | 5.25 | |
EQIX | EQUINIX INC | 0.17 | 18,152 | 14,581,200 | REDUCED | -5.71 | |
ETN | EATON CORP PLC | 0.09 | 30,986 | 7,405,030 | ADDED | 0.84 | |
EVR | EVERCORE INC | 0.03 | 16,842 | 2,904,170 | REDUCED | -7.26 | |
FAST | FASTENAL CO | 0.07 | 95,585 | 5,971,200 | REDUCED | -6.07 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 71,632 | 3,201,210 | ADDED | 106 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 56,507 | 2,993,180 | REDUCED | -1.4 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 44,096 | 2,645,760 | REDUCED | -35.52 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.06 | 255,056 | 5,089,000 | REDUCED | -2.34 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 56,634 | 3,220,180 | REDUCED | -6.45 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.05 | 2,859 | 4,059,910 | REDUCED | -7.24 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.04 | 103,950 | 3,806,650 | REDUCED | -14.95 | |
FICO | FAIR ISAAC CORP | 0.05 | 3,755 | 4,327,370 | REDUCED | -6.03 | |
FIS | FIDELITY NATL INFORMATION SV | 0.08 | 111,922 | 7,090,240 | REDUCED | -35.76 | |
FIX | COMFORT SYS USA INC | 0.06 | 23,877 | 4,750,260 | REDUCED | -10.01 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.13 | 38,490 | 10,946,100 | REDUCED | -10.71 | |
FNDA | SCHWAB STRATEGIC TR | 0.66 | 1,698,040 | 57,240,700 | ADDED | 8.43 | |
FNDA | SCHWAB STRATEGIC TR | 0.29 | 441,787 | 24,863,800 | REDUCED | -8.81 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 235,221 | 11,638,700 | REDUCED | -9.98 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 88,223 | 6,198,560 | ADDED | 42.27 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 205,533 | 5,485,660 | REDUCED | -6.95 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 61,902 | 4,755,340 | REDUCED | -43.32 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 53,230 | 2,882,920 | REDUCED | -54.31 | |
FPAG | NORTHERN LTS FD TR III | 0.17 | 301,701 | 14,855,600 | ADDED | 15.45 | |
FPAG | NORTHERN LTS FD TR III | 0.14 | 302,949 | 12,359,300 | ADDED | 18.21 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.04 | 156,291 | 3,485,310 | REDUCED | -4.79 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.07 | 140,509 | 5,710,290 | REDUCED | -5.36 | |
GAL | SSGA ACTIVE ETF TR | 0.11 | 242,678 | 9,711,970 | REDUCED | -78.53 | |
GAL | SSGA ACTIVE ETF TR | 0.04 | 89,600 | 3,756,040 | REDUCED | -15.86 | |
GAL | SSGA ACTIVE ETF TR | 0.03 | 69,829 | 2,822,840 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 0.85 | 778,197 | 72,948,200 | REDUCED | -7.52 | |
GBIL | GOLDMAN SACHS ETF TR | 0.05 | 131,520 | 4,290,200 | REDUCED | -6.01 | |
GD | GENERAL DYNAMICS CORP | 0.11 | 37,993 | 9,643,270 | REDUCED | -6.34 | |
GE | GENERAL ELECTRIC CO | 0.05 | 35,052 | 4,496,420 | REDUCED | -4.51 | |
GILD | GILEAD SCIENCES INC | 0.09 | 95,425 | 8,014,740 | REDUCED | -14.61 | |
GLDM | WORLD GOLD TR | 0.04 | 87,340 | 3,511,070 | ADDED | 21.19 | |
GLOB | GLOBANT S A | 0.04 | 14,172 | 3,209,110 | REDUCED | -8.47 | |
GOOG | ALPHABET INC | 0.52 | 315,333 | 44,313,700 | REDUCED | -5.56 | |
GOOG | ALPHABET INC | 0.51 | 315,364 | 43,785,100 | ADDED | 2.82 | |
GS | GOLDMAN SACHS GROUP INC | 0.05 | 10,679 | 4,152,680 | ADDED | 3.47 | |
HAS | HASBRO INC | 0.04 | 65,154 | 3,248,570 | REDUCED | -25.23 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 268,082 | 3,509,180 | REDUCED | -9.68 | |
HDB | HDFC BANK LTD | 0.07 | 87,703 | 5,781,410 | REDUCED | -8.05 | |
HLN | HALEON PLC | 0.06 | 555,261 | 4,808,560 | REDUCED | -3.76 | |
HNI | HNI CORP | 0.05 | 97,948 | 4,010,950 | REDUCED | -6.2 | |
HOLX | HOLOGIC INC | 0.05 | 63,622 | 4,538,160 | REDUCED | -14.51 | |
HSBC | HSBC HLDGS PLC | 0.05 | 96,958 | 4,016,950 | REDUCED | -12.3 | |
HXL | HEXCEL CORP NEW | 0.04 | 45,944 | 3,242,760 | REDUCED | -7.56 | |
IAU | ISHARES GOLD TR | 0.06 | 123,883 | 4,753,400 | REDUCED | -1.39 | |
IBCE | ISHARES TR | 0.89 | 1,192,160 | 76,787,100 | REDUCED | -4.02 | |
IBCE | ISHARES TR | 0.47 | 578,127 | 40,445,800 | ADDED | 9.09 | |
IBCE | ISHARES TR | 0.26 | 154,626 | 22,713,000 | REDUCED | -3.15 | |
IBCE | ISHARES TR | 0.15 | 266,205 | 12,631,400 | REDUCED | -1.54 | |
IBCE | ISHARES TR | 0.06 | 30,899 | 4,827,880 | ADDED | 18.49 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 65,514 | 10,557,000 | REDUCED | -5.53 | |
IBN | ICICI BANK LIMITED | 0.04 | 153,851 | 3,672,420 | REDUCED | -16.25 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 46,040 | 5,912,030 | REDUCED | -3.98 | |
ICLR | ICON PLC | 0.09 | 28,082 | 7,661,610 | REDUCED | -7.34 | |
ING | ING GROEP N.V. | 0.04 | 237,653 | 3,457,840 | ADDED | 121 | |
INTC | INTEL CORP | 0.06 | 98,320 | 4,763,560 | ADDED | 3.06 | |
INTU | INTUIT | 0.29 | 42,160 | 25,227,500 | REDUCED | -7.01 | |
IQV | IQVIA HLDGS INC | 0.13 | 48,903 | 10,957,400 | REDUCED | -18.07 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 10,113 | 3,325,760 | REDUCED | -2.34 | |
IT | GARTNER INC | 0.04 | 8,020 | 3,495,220 | REDUCED | -7.47 | |
ITW | ILLINOIS TOOL WKS INC | 0.09 | 29,032 | 7,467,810 | REDUCED | -0.78 | |
JAAA | JANUS DETROIT STR TR | 0.08 | 133,229 | 6,712,060 | REDUCED | -13.5 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.08 | 201,098 | 6,531,660 | REDUCED | -3.43 | |
JNJ | JOHNSON & JOHNSON | 0.38 | 199,916 | 32,292,300 | REDUCED | -9.07 | |
JPM | JPMORGAN CHASE & CO | 0.45 | 224,517 | 38,621,500 | REDUCED | -6.88 | |
KDP | KEURIG DR PEPPER INC | 0.04 | 107,237 | 3,411,210 | ADDED | 1.53 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 43,595 | 6,670,470 | ADDED | 39.91 | |
KHC | KRAFT HEINZ CO | 0.05 | 112,408 | 4,299,620 | ADDED | 0.49 | |
KKR | KKR & CO INC | 0.07 | 78,126 | 6,415,690 | REDUCED | -5.06 | |
KLAC | KLA CORP | 0.09 | 13,930 | 7,834,050 | ADDED | 0.04 | |
KO | COCA COLA CO | 0.13 | 190,085 | 11,426,000 | REDUCED | -9.29 | |
LAD | LITHIA MTRS INC | 0.05 | 13,649 | 4,155,170 | REDUCED | -7.93 | |
LDOS | LEIDOS HOLDINGS INC | 0.06 | 49,741 | 5,480,000 | REDUCED | -5.73 | |
LECO | LINCOLN ELEC HLDGS INC | 0.04 | 15,823 | 3,357,820 | REDUCED | -21.31 | |
LH | LABORATORY CORP AMER HLDGS | 0.05 | 18,725 | 4,231,600 | REDUCED | -20.32 | |
LIN | LINDE PLC | 0.13 | 27,246 | 11,124,100 | REDUCED | -20.43 | |
LLY | ELI LILLY & CO | 0.27 | 36,785 | 23,028,000 | REDUCED | -3.91 | |
LMT | LOCKHEED MARTIN CORP | 0.09 | 17,297 | 7,932,630 | REDUCED | -1.05 | |
LOW | LOWES COS INC | 0.23 | 93,057 | 20,206,300 | REDUCED | -2.14 | |
LRCX | LAM RESEARCH CORP | 0.06 | 7,393 | 5,597,520 | ADDED | 1.14 | |
LW | LAMB WESTON HLDGS INC | 0.08 | 64,448 | 6,920,440 | REDUCED | -2.6 | |
MA | MASTERCARD INCORPORATED | 0.26 | 52,448 | 22,131,900 | REDUCED | -0.01 | |
MAR | MARRIOTT INTL INC NEW | 0.12 | 44,501 | 10,156,500 | REDUCED | -3.48 | |
MCD | MCDONALDS CORP | 0.13 | 37,225 | 10,865,900 | ADDED | 0.25 | |
MCK | MCKESSON CORP | 0.12 | 21,599 | 10,294,700 | REDUCED | -5.12 | |
MDLZ | MONDELEZ INTL INC | 0.07 | 79,339 | 5,848,110 | ADDED | 4.41 | |
MDT | MEDTRONIC PLC | 0.06 | 60,682 | 5,253,180 | REDUCED | -24.64 | |
META | META PLATFORMS INC | 0.26 | 63,675 | 22,837,800 | ADDED | 8.21 | |
MFDX | PIMCO EQUITY SER | 0.06 | 263,929 | 4,978,270 | REDUCED | -10.91 | |
MMC | MARSH & MCLENNAN COS INC | 0.13 | 58,870 | 11,279,400 | REDUCED | -2.25 | |
MO | ALTRIA GROUP INC | 0.08 | 162,115 | 6,794,220 | REDUCED | -9.35 | |
MOH | MOLINA HEALTHCARE INC | 0.06 | 12,938 | 4,887,590 | REDUCED | -21.6 | |
MPC | MARATHON PETE CORP | 0.04 | 21,835 | 3,411,980 | ADDED | 5.35 | |
MRK | MERCK & CO INC | 0.24 | 174,626 | 20,497,600 | REDUCED | -6.99 | |
MRSK | NORTHERN LIGHTS FD TR | 0.30 | 880,805 | 25,516,800 | ADDED | 4.86 | |
MRSK | NORTHERN LIGHTS FD TR | 0.18 | 696,762 | 15,670,200 | REDUCED | -15.07 | |
MS | MORGAN STANLEY | 0.10 | 93,505 | 8,743,720 | REDUCED | -5.27 | |
MSCI | MSCI INC | 0.20 | 31,142 | 16,914,900 | REDUCED | -6.54 | |
MSFT | MICROSOFT CORP | 1.76 | 403,814 | 151,305,000 | ADDED | 1.36 | |
MSI | MOTOROLA SOLUTIONS INC | 0.06 | 17,588 | 5,502,580 | REDUCED | -10.55 | |
MTB | M & T BK CORP | 0.07 | 46,826 | 6,465,260 | REDUCED | -8.11 | |
MU | MICRON TECHNOLOGY INC | 0.06 | 61,749 | 5,245,560 | ADDED | 9.93 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 29,455 | 3,945,200 | REDUCED | -8.54 | |
NDAQ | NASDAQ INC | 0.06 | 96,815 | 5,490,380 | REDUCED | -2.04 | |
NDSN | NORDSON CORP | 0.05 | 15,821 | 4,000,040 | REDUCED | -7.7 | |
NEE | NEXTERA ENERGY INC | 0.06 | 85,942 | 5,407,470 | REDUCED | -23.71 | |
NEU | NEWMARKET CORP | 0.03 | 4,789 | 2,693,340 | REDUCED | -7.28 | |
NFLX | NETFLIX INC | 0.30 | 53,693 | 26,042,900 | REDUCED | -13.74 | |
NKE | NIKE INC | 0.08 | 64,124 | 6,644,500 | ADDED | 3.77 | |
NOC | NORTHROP GRUMMAN CORP | 0.17 | 31,785 | 15,106,000 | REDUCED | -6.27 | |
NOW | SERVICENOW INC | 0.29 | 35,504 | 24,720,300 | REDUCED | -9.11 | |
NSC | NORFOLK SOUTHN CORP | 0.10 | 35,512 | 8,157,560 | REDUCED | -10.89 | |
NUE | NUCOR CORP | 0.04 | 19,021 | 3,285,990 | REDUCED | -0.95 | |
NVDA | NVIDIA CORPORATION | 0.59 | 97,258 | 50,819,900 | ADDED | 8.71 | |
NVO | NOVO-NORDISK A S | 0.38 | 310,087 | 32,993,300 | ADDED | 44.29 | |
NVS | NOVARTIS AG | 0.04 | 29,955 | 3,207,490 | REDUCED | -6.01 | |
NXPI | NXP SEMICONDUCTORS N V | 0.06 | 24,578 | 5,214,640 | REDUCED | -6.08 | |
OC | OWENS CORNING NEW | 0.04 | 26,012 | 3,901,570 | REDUCED | -36.33 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 14,963 | 5,876,410 | REDUCED | -4.01 | |
OKE | ONEOK INC NEW | 0.06 | 66,816 | 4,761,990 | REDUCED | -12.78 | |
ON | ON SEMICONDUCTOR CORP | 0.04 | 42,645 | 3,323,710 | REDUCED | -9.8 | |
ORCL | ORACLE CORP | 0.17 | 137,531 | 14,394,000 | REDUCED | -0.78 | |
ORI | OLD REP INTL CORP | 0.04 | 110,289 | 3,270,070 | REDUCED | -4.31 | |
OTIS | OTIS WORLDWIDE CORP | 0.06 | 55,754 | 4,881,820 | REDUCED | -6.78 | |
OXY | OCCIDENTAL PETE CORP | 0.04 | 57,053 | 3,324,440 | REDUCED | -11.87 | |
PANW | PALO ALTO NETWORKS INC | 0.05 | 14,800 | 4,284,560 | ADDED | 8.66 | |
PAYX | PAYCHEX INC | 0.07 | 47,781 | 5,708,400 | REDUCED | -15.28 | |
PCAR | PACCAR INC | 0.05 | 41,625 | 3,985,620 | ADDED | 52.62 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.05 | 58,721 | 3,975,400 | ADDED | 39.92 | |
PEP | PEPSICO INC | 0.20 | 104,493 | 17,670,900 | ADDED | 6.29 | |
PFE | PFIZER INC | 0.17 | 487,075 | 14,407,700 | REDUCED | -17.25 | |
PG | PROCTER AND GAMBLE CO | 0.22 | 124,858 | 18,565,100 | ADDED | 0.77 | |
PGR | PROGRESSIVE CORP | 0.18 | 96,084 | 15,889,300 | ADDED | 0.32 | |
PHM | PULTE GROUP INC | 0.04 | 36,278 | 3,763,160 | REDUCED | -16.41 | |
PIN | INVESCO INDIA EXCHANGE-TRADE | 0.03 | 111,652 | 2,869,450 | ADDED | 45.34 | |
PIPR | PIPER SANDLER COMPANIES | 0.04 | 19,844 | 3,352,440 | REDUCED | -6.28 | |
PJT | PJT PARTNERS INC | 0.04 | 40,488 | 3,907,090 | REDUCED | -7.95 | |
PLD | PROLOGIS INC. | 0.14 | 91,227 | 12,148,700 | REDUCED | -9.86 | |
PM | PHILIP MORRIS INTL INC | 0.21 | 186,059 | 17,915,700 | REDUCED | -5.82 | |
PNC | PNC FINL SVCS GROUP INC | 0.08 | 43,661 | 6,877,440 | REDUCED | -4.56 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.06 | 57,255 | 4,967,480 | REDUCED | -6.4 | |
POOL | POOL CORP | 0.08 | 17,844 | 6,806,320 | ADDED | 4.14 | |
PWR | QUANTA SVCS INC | 0.03 | 13,451 | 2,765,200 | REDUCED | -4.41 | |
PXD | PIONEER NAT RES CO | 0.05 | 20,195 | 4,571,280 | REDUCED | -53.07 | |
PYPL | PAYPAL HLDGS INC | 0.06 | 85,810 | 5,297,880 | REDUCED | -21.18 | |
QCOM | QUALCOMM INC | 0.12 | 72,297 | 10,051,400 | ADDED | 10.17 | |
QQQ | INVESCO QQQ TR | 0.42 | 89,743 | 36,341,600 | REDUCED | -9.93 | |
RELX | RELX PLC | 0.11 | 240,428 | 9,662,810 | REDUCED | -9.11 | |
RIO | RIO TINTO PLC | 0.04 | 47,297 | 3,445,100 | ADDED | 21.53 | |
RJF | RAYMOND JAMES FINL INC | 0.04 | 27,893 | 3,136,810 | REDUCED | -5.37 | |
ROK | ROCKWELL AUTOMATION INC | 0.03 | 9,333 | 2,856,520 | REDUCED | -5.07 | |
ROLL | RBC BEARINGS INC | 0.08 | 25,359 | 6,898,200 | REDUCED | -7.17 | |
ROP | ROPER TECHNOLOGIES INC | 0.08 | 12,343 | 6,526,570 | ADDED | 0.66 | |
RRX | REGAL REXNORD CORPORATION | 0.04 | 22,359 | 3,163,980 | REDUCED | -2.66 | |
RSG | REPUBLIC SVCS INC | 0.07 | 38,939 | 6,399,650 | ADDED | 21.45 | |
RTX | RTX CORPORATION | 0.15 | 151,343 | 12,991,300 | ADDED | 69.4 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.04 | 28,699 | 3,561,870 | REDUCED | -10.96 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.03 | 22,230 | 2,816,070 | REDUCED | -3.5 | |
SAP | SAP SE | 0.11 | 60,123 | 9,172,270 | REDUCED | -3.59 | |
SBUX | STARBUCKS CORP | 0.27 | 243,570 | 22,941,900 | ADDED | 1.79 | |
SCHW | SCHWAB CHARLES CORP | 0.10 | 124,504 | 8,441,380 | REDUCED | -14.22 | |
SF | STIFEL FINL CORP | 0.04 | 46,952 | 3,313,890 | REDUCED | -7.78 | |
SHEL | SHELL PLC | 0.04 | 55,931 | 3,614,250 | REDUCED | -28.27 | |
SHOP | SHOPIFY INC | 0.03 | 37,272 | 2,895,690 | ADDED | 51.71 | |
SHW | SHERWIN WILLIAMS CO | 0.19 | 54,598 | 16,350,300 | REDUCED | -23.34 | |
SLB | SCHLUMBERGER LTD | 0.04 | 76,033 | 3,825,980 | REDUCED | -3.5 | |
SNPS | SYNOPSYS INC | 0.03 | 5,377 | 2,688,620 | ADDED | 3.6 | |
SNY | SANOFI | 0.03 | 51,720 | 2,688,940 | REDUCED | -13.54 | |
SO | SOUTHERN CO | 0.24 | 282,966 | 20,418,800 | REDUCED | -2.56 | |
SONY | SONY GROUP CORP | 0.08 | 70,467 | 6,511,170 | ADDED | 3.23 | |
SPGI | S&P GLOBAL INC | 0.26 | 51,866 | 22,414,900 | REDUCED | -6.76 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.61 | 2,782,680 | 52,397,800 | ADDED | 0.16 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 122,579 | 3,074,280 | ADDED | 10.76 | |
SPY | SPDR S&P 500 ETF TR | 0.72 | 130,599 | 61,982,500 | ADDED | 2.01 | |
SRE | SEMPRA | 0.03 | 35,299 | 2,716,660 | REDUCED | -1.33 | |
STAG | STAG INDL INC | 0.04 | 85,910 | 3,349,640 | REDUCED | -5.84 | |
STE | STERIS PLC | 0.07 | 26,287 | 5,804,190 | REDUCED | -2.53 | |
STVN | STEVANATO GROUP S P A | 0.03 | 102,451 | 2,750,810 | REDUCED | -11.99 | |
SU | SUNCOR ENERGY INC NEW | 0.06 | 162,711 | 5,380,840 | REDUCED | -15.72 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 35,763 | 3,793,360 | REDUCED | -7.09 | |
SYK | STRYKER CORPORATION | 0.04 | 12,830 | 3,848,680 | REDUCED | -0.28 | |
T | AT&T INC | 0.06 | 315,608 | 5,466,330 | REDUCED | -0.53 | |
TEL | TE CONNECTIVITY LTD | 0.05 | 30,365 | 4,064,350 | REDUCED | -7.27 | |
TFC | TRUIST FINL CORP | 0.04 | 97,074 | 3,688,800 | REDUCED | -5.74 | |
TGT | TARGET CORP | 0.09 | 55,260 | 7,832,080 | REDUCED | -16.4 | |
TJX | TJX COS INC NEW | 0.12 | 106,321 | 9,868,740 | REDUCED | -7.71 | |
TKR | TIMKEN CO | 0.03 | 35,664 | 2,814,590 | REDUCED | -5.88 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.27 | 43,535 | 23,568,800 | REDUCED | -19.71 | |
TMUS | T-MOBILE US INC | 0.04 | 20,745 | 3,390,030 | REDUCED | -24.32 | |
TRI | THOMSON REUTERS CORP. | 0.06 | 33,293 | 4,864,750 | REDUCED | -5.89 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 16,573 | 3,186,990 | ADDED | 126 | |
TSCO | TRACTOR SUPPLY CO | 0.03 | 12,070 | 2,698,100 | ADDED | 16.97 | |
TSLA | TESLA INC | 0.19 | 68,825 | 16,549,100 | ADDED | 3.98 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.18 | 149,459 | 15,280,700 | REDUCED | -3.35 | |
TTE | TOTALENERGIES SE | 0.04 | 49,116 | 3,273,580 | ADDED | 8.07 | |
TTEK | TETRA TECH INC NEW | 0.03 | 17,879 | 2,919,410 | REDUCED | -7.3 | |
TXN | TEXAS INSTRS INC | 0.15 | 77,081 | 12,991,300 | REDUCED | -32.28 | |
TXRH | TEXAS ROADHOUSE INC | 0.03 | 24,449 | 2,940,750 | REDUCED | -6.03 | |
UBS | UBS GROUP AG | 0.05 | 131,137 | 3,979,990 | REDUCED | -10.69 | |
UL | UNILEVER PLC | 0.08 | 136,043 | 6,698,760 | REDUCED | -18.47 | |
UNH | UNITEDHEALTH GROUP INC | 0.57 | 91,725 | 49,212,600 | ADDED | 0.51 | |
UNP | UNION PAC CORP | 0.18 | 65,191 | 15,686,100 | REDUCED | -12.97 | |
UPS | UNITED PARCEL SERVICE INC | 0.15 | 79,120 | 12,652,800 | REDUCED | -16.19 | |
USB | US BANCORP DEL | 0.06 | 123,687 | 5,437,290 | REDUCED | -10.35 | |
V | VISA INC | 0.61 | 200,579 | 52,659,900 | REDUCED | -4.6 | |
VAW | VANGUARD WORLD FDS | 0.07 | 23,111 | 5,950,160 | REDUCED | -20.15 | |
VAW | VANGUARD WORLD FDS | 0.05 | 35,016 | 4,092,660 | REDUCED | -23.5 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.04 | 1,880,090 | 89,529,800 | REDUCED | -1.18 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.39 | 834,572 | 33,850,200 | REDUCED | -0.17 | |
VFLQ | VANGUARD WELLINGTON FD | 0.08 | 59,465 | 6,682,100 | ADDED | 26.7 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 16,014 | 2,722,080 | REDUCED | -19.4 | |
VIGI | VANGUARD WHITEHALL FDS | 0.05 | 35,813 | 4,028,970 | REDUCED | -48.13 | |
VMC | VULCAN MATLS CO | 0.06 | 25,153 | 5,634,340 | ADDED | 0.47 | |
VMI | VALMONT INDS INC | 0.13 | 47,161 | 10,855,900 | REDUCED | -0.02 | |
VOO | VANGUARD INDEX FDS | 1.74 | 632,939 | 149,658,000 | REDUCED | -4.34 | |
VOO | VANGUARD INDEX FDS | 0.91 | 255,027 | 78,484,700 | REDUCED | -4.02 | |
VOO | VANGUARD INDEX FDS | 0.78 | 446,402 | 67,237,100 | REDUCED | -0.89 | |
VOO | VANGUARD INDEX FDS | 0.43 | 85,311 | 37,206,900 | REDUCED | -2.08 | |
VOO | VANGUARD INDEX FDS | 0.20 | 84,125 | 17,678,000 | REDUCED | -3.4 | |
VOO | VANGUARD INDEX FDS | 0.03 | 17,183 | 2,778,170 | REDUCED | -4.1 | |
VRSK | VERISK ANALYTICS INC | 0.03 | 12,410 | 2,888,020 | ADDED | 2.65 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 10,009 | 4,194,950 | REDUCED | -4.62 | |
VTEB | VANGUARD MUN BD FDS | 0.20 | 336,294 | 17,134,200 | ADDED | 0.41 | |
VZ | VERIZON COMMUNICATIONS INC | 0.13 | 281,384 | 11,283,500 | REDUCED | -4.9 | |
WDAY | WORKDAY INC | 0.19 | 58,941 | 16,087,300 | REDUCED | -24.64 | |
WEC | WEC ENERGY GROUP INC | 0.03 | 31,245 | 2,673,650 | REDUCED | -13.59 | |
WFC | WELLS FARGO CO NEW | 0.07 | 128,739 | 6,426,620 | ADDED | 9.58 | |
WM | WASTE MGMT INC DEL | 0.09 | 43,076 | 7,677,840 | REDUCED | -0.43 | |
WMB | WILLIAMS COS INC | 0.05 | 123,253 | 4,393,940 | REDUCED | -4.37 | |
WMT | WALMART INC | 0.31 | 166,600 | 26,364,400 | REDUCED | -4.21 | |
WSM | WILLIAMS SONOMA INC | 0.04 | 16,959 | 3,381,730 | ADDED | 15.86 | |
WSO | WATSCO INC | 0.04 | 9,134 | 3,700,200 | REDUCED | -6.83 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 7,513 | 2,643,500 | REDUCED | -4.39 | |
XHYC | BONDBLOXX ETF TRUST | 0.24 | 413,688 | 20,775,400 | ADDED | 60.59 | |
XHYC | BONDBLOXX ETF TRUST | 0.16 | 278,165 | 13,847,000 | ADDED | 40.84 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 59,300 | 11,192,200 | ADDED | 11.39 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 127,468 | 9,246,550 | REDUCED | -5.74 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 116,772 | 8,543,040 | REDUCED | -28.7 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 110,672 | 7,193,660 | REDUCED | -8.56 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 49,460 | 6,941,720 | REDUCED | -23.24 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 64,812 | 5,424,750 | REDUCED | -10.88 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 84,736 | 3,375,030 | REDUCED | -5.68 | |
XOM | EXXON MOBIL CORP | 0.17 | 149,305 | 15,067,800 | ADDED | 0.73 | |
YUM | YUM BRANDS INC | 0.18 | 123,969 | 15,947,400 | REDUCED | -5.55 | |
ZTS | ZOETIS INC | 0.14 | 59,658 | 11,702,100 | REDUCED | -0.91 | |
BERKSHIRE HATHAWAY INC DEL | 0.41 | 94,747 | 34,884,000 | REDUCED | -4.19 | ||
DIREXION SHS ETF TR | 0.33 | 1,080,360 | 28,262,200 | ADDED | 43.67 | ||
J P MORGAN EXCHANGE TRADED F | 0.12 | 215,778 | 10,767,300 | ADDED | 93.63 | ||
FISERV INC | 0.09 | 56,526 | 7,644,010 | ADDED | 0.61 | ||
PIMCO DYNAMIC INCOME FD | 0.05 | 232,948 | 4,344,480 | ADDED | 6.78 | ||
KENVUE INC | 0.05 | 183,799 | 3,975,570 | REDUCED | -26.54 | ||
VERALTO CORP | 0.04 | 41,315 | 3,202,330 | NEW | |||
EDWARDS LIFESCIENCES CORP | 0.04 | 42,053 | 3,182,170 | ADDED | 5.64 | ||
FRANKLIN LTD DURATION INCOME | 0.04 | 461,296 | 2,975,360 | ADDED | 0.92 |