Latest Householder Group Estate & Retirement Specialist, Stock Portfolio
$304Million
Equity Portfolio Value
Last Reported on: 23 Jan, 2024
About Householder Group Estate & Retirement Specialist, and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Householder Group Estate & Retirement Specialist, LLC reported an equity portfolio of $304.1 Millions as of 31 Dec, 2023.
The top stock holdings of Householder Group Estate & Retirement Specialist, LLC are FSK, ACES, COST. The fund has invested 4.6% of it's portfolio in FS KKR and 4.2% of portfolio in ALPS ALERIAN.
The fund managers got completely rid off VANECK SEMICONDUCTOR (AFK), INVESCO NASDAQ (CSD) and FIRST TRUST (ECLN) stocks. They significantly reduced their stock positions in SMUCKER JM (SJM), ICL GROUP and ROSS STORES (ROST). Householder Group Estate & Retirement Specialist, LLC opened new stock positions in INVESCO S&P (CSD), PACER U S (AFTY) and DIMENSIONAL US (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to FTAI AVIATION (FTAI), INVESCO RUSSELL (BSAE) and DORIAN LPG (LPG).
The top stock holdings of Householder Group Estate & Retirement Specialist, LLC are FSK, ACES, COST. The fund has invested 4.6% of it's portfolio in FS KKR and 4.2% of portfolio in ALPS ALERIAN.
The fund managers got completely rid off VANECK SEMICONDUCTOR (AFK), INVESCO NASDAQ (CSD) and FIRST TRUST (ECLN) stocks. They significantly reduced their stock positions in SMUCKER JM (SJM), ICL GROUP and ROSS STORES (ROST). Householder Group Estate & Retirement Specialist, LLC opened new stock positions in INVESCO S&P (CSD), PACER U S (AFTY) and DIMENSIONAL US (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to FTAI AVIATION (FTAI), INVESCO RUSSELL (BSAE) and DORIAN LPG (LPG).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO S&P | 909,000 |
| PACER U S | 554,000 |
| DIMENSIONAL US | 403,000 |
| FIRST TRUST | 291,000 |
| CELSIUS HOLDINGS | 246,000 |
| FIRST TRUST | 241,000 |
| WISDOMTREE TRUST | 236,000 |
| PACER METAURUS | 224,000 |
New stocks bought by Householder Group Estate & Retirement Specialist,
Additions
| Ticker | % Inc. |
|---|---|
| FTAI AVIATION | 9,007 |
| INVESCO RUSSELL | 5,419 |
| DORIAN LPG | 5,280 |
| MOLINA HEALTHCARE | 3,933 |
| ISHARES RUSS | 2,121 |
| JPMORGAN US | 1,314 |
| BOOKING HOLDINGS | 1,220 |
| SPDR PORTFOLIO | 1,219 |
Additions to existing portfolio by Householder Group Estate & Retirement Specialist,
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL WORLD | -90.93 |
| FIRST TRUST | -82.19 |
| SPDR BLOOMBERG | -73.82 |
| PEAKSTONE REALTY | -67.59 |
| VANGUARD DIVIDEND | -67.22 |
| VANGUARD S&P | -66.79 |
| VANGUARD TOTAL | -60.68 |
| INVESCO FTSE | -60.46 |
Householder Group Estate & Retirement Specialist, reduced stake in above stock
Sold off
Current Stock Holdings of Householder Group Estate & Retirement Specialist,
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.11 | 2,482 | 345,000 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLINES | 0.01 | 3,255 | 44,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.43 | 54,166 | 10,428,000 | REDUCED | -1.96 | |
| AAXJ | ISHARES 5-10 YEAR | 0.05 | 2,784 | 144,000 | REDUCED | -3.7 | |
| AAXJ | ISHARES 10-20YR | 0.04 | 1,180 | 127,000 | ADDED | 0.17 | |
| AAXJ | ISHARES U S | 0.03 | 3,193 | 99,000 | REDUCED | -58.27 | |
| AAXJ | ISHARES U S | 0.03 | 1,833 | 98,000 | REDUCED | -27.75 | |
| AAXJ | ISHARES REGIONAL | 0.02 | 1,595 | 66,000 | ADDED | 2.64 | |
| AAXJ | ISHARES AEROSPACE | 0.02 | 496 | 62,000 | REDUCED | -3.5 | |
| AAXJ | ISHARES MBS | 0.02 | 640 | 60,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NATIONAL | 0.02 | 529 | 57,000 | ADDED | 0.57 | |
| AAXJ | ISHARES SHORT | 0.02 | 476 | 50,000 | ADDED | 6.49 | |
| ABBV | ABBVIE INC | 0.54 | 10,570 | 1,638,000 | REDUCED | -2.94 | |
| ABT | ABBOTT LABORATORIES | 0.46 | 12,664 | 1,393,000 | REDUCED | -5.87 | |
| ACES | ALPS ALERIAN | 4.18 | 299,321 | 12,727,000 | ADDED | 0.25 | |
| ACN | ACCENTURE PLC | 0.01 | 135 | 47,000 | REDUCED | -33.5 | |
| ACWF | ISHARES CORE | 0.15 | 8,651 | 465,000 | REDUCED | -0.92 | |
| ACWF | ISHARES IBONDS | 0.12 | 14,970 | 370,000 | REDUCED | -4.96 | |
| ACWF | ISHARES IBONDS | 0.02 | 1,968 | 49,000 | REDUCED | -32.28 | |
| ACWV | ISHARES MSCI | 0.17 | 5,187 | 520,000 | ADDED | 55.49 | |
| ACWV | ISHARES MSCI | 0.03 | 1,650 | 96,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.01 | 71.00 | 42,000 | REDUCED | -42.28 | |
| ADI | ANALOG DEVICES | 0.12 | 1,824 | 362,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA | 0.21 | 2,712 | 631,000 | REDUCED | -4.44 | |
| AEMB | AMERICAN CENTURY | 0.38 | 32,353 | 1,160,000 | ADDED | 9.07 | |
| AEMB | AVANTIS U S | 0.12 | 4,355 | 355,000 | ADDED | 5.42 | |
| AEP | AMERICAN ELECTRIC | 0.03 | 1,094 | 88,000 | ADDED | 0.18 | |
| AFK | VANECK RETAIL | 0.24 | 3,954 | 744,000 | ADDED | 121 | |
| AFL | AFLAC INC | 0.19 | 7,123 | 587,000 | REDUCED | -2.88 | |
| AFLG | FIRST TRUST | 0.46 | 53,167 | 1,412,000 | ADDED | 116 | |
| AFTY | PACER US | 0.56 | 33,050 | 1,718,000 | ADDED | 19.7 | |
| AFTY | PACER U S | 0.18 | 11,550 | 554,000 | NEW | ||
| AFTY | PACER METAURUS | 0.07 | 6,780 | 224,000 | NEW | ||
| AFTY | PACER TRENDPILOT | 0.03 | 1,200 | 78,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P | 1.02 | 41,450 | 3,112,000 | ADDED | 4.74 | |
| AGG | ISHARES SELECT | 0.90 | 23,303 | 2,731,000 | REDUCED | -6.33 | |
| AGG | ISHARES RUSSELL | 0.83 | 8,366 | 2,536,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TECHNOLOGY | 0.67 | 16,664 | 2,045,000 | REDUCED | -6.96 | |
| AGG | ISHARES S&P | 0.59 | 8,062 | 1,801,000 | REDUCED | -2.9 | |
| AGG | ISHARES CORE | 0.39 | 2,459 | 1,174,000 | ADDED | 0.94 | |
| AGG | ISHARES RUSSELL | 0.18 | 3,358 | 555,000 | REDUCED | -4.85 | |
| AGG | ISHARES RUSSELL | 0.18 | 2,709 | 543,000 | REDUCED | -13.09 | |
| AGG | ISHARES RUSSELL | 0.14 | 4,079 | 426,000 | ADDED | 233 | |
| AGG | ISHARES CORE | 0.14 | 3,798 | 411,000 | REDUCED | -5.29 | |
| AGG | ISHARES 1-3YR | 0.13 | 4,752 | 389,000 | REDUCED | -5.3 | |
| AGG | ISHARES RUSS | 0.12 | 3,110 | 361,000 | ADDED | 2,121 | |
| AGG | ISHARES CORE | 0.11 | 3,430 | 340,000 | REDUCED | -9.26 | |
| AGG | ISHARES CORE | 0.11 | 1,203 | 333,000 | REDUCED | -22.44 | |
| AGG | ISHARES IBOXX | 0.10 | 2,732 | 302,000 | REDUCED | -10.92 | |
| AGG | ISHARES 7-10YR | 0.09 | 2,986 | 287,000 | REDUCED | -0.17 | |
| AGG | ISHARES TIPS | 0.08 | 2,269 | 243,000 | REDUCED | -9.53 | |
| AGG | ISHARES U S | 0.08 | 808 | 231,000 | ADDED | 2.28 | |
| AGG | ISHARES 20 | 0.07 | 2,028 | 200,000 | ADDED | 0.2 | |
| AGG | ISHARES S&P | 0.06 | 1,654 | 172,000 | REDUCED | -0.72 | |
| AGG | ISHARES U S | 0.04 | 1,355 | 123,000 | ADDED | 1.88 | |
| AGG | ISHARES CORE | 0.04 | 1,318 | 111,000 | REDUCED | -13.63 | |
| AGG | ISHARES CORE | 0.04 | 1,017 | 107,000 | ADDED | 1.4 | |
| AGG | ISHARES S&P | 0.04 | 607 | 105,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P | 0.03 | 881 | 100,000 | ADDED | 0.46 | |
| AGG | ISHARES S&P | 0.03 | 755 | 77,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY | 0.02 | 492 | 66,000 | ADDED | 0.2 | |
| AGG | ISHARES U S | 0.02 | 576 | 65,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES U S | 0.02 | 695 | 55,000 | ADDED | 1.76 | |
| AGGY | WISDOMTREE TRUST | 0.02 | 795 | 55,000 | NEW | ||
| AGGY | WISDOMTREE YIELD | 0.01 | 954 | 42,000 | REDUCED | -20.57 | |
| AGNG | GLOBAL X | 0.02 | 3,795 | 73,000 | REDUCED | -13.08 | |
| AGNG | GLOBAL X | 0.02 | 2,982 | 51,000 | REDUCED | -7.39 | |
| AGNG | GLOBAL X | 0.01 | 1,562 | 44,000 | NEW | ||
| AGOX | RH TACTICAL | 0.02 | 4,724 | 60,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES IBONDS | 0.07 | 9,536 | 227,000 | REDUCED | -9.53 | |
| AGT | ISHARES CORE | 0.01 | 701 | 44,000 | NEW | ||
| AGZD | WISDOMTREE TRUST | 0.08 | 9,424 | 236,000 | NEW | ||
| AGZD | WISDOMTREE U S | 0.04 | 4,222 | 135,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE U S | 0.03 | 1,396 | 92,000 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS | 0.03 | 1,951 | 89,000 | UNCHANGED | 0.00 | |
| AIRR | FIRST TRUST | 0.39 | 55,467 | 1,184,000 | ADDED | 8.21 | |
| AIRR | FIRST TRUST | 0.07 | 6,149 | 201,000 | REDUCED | -33.83 | |
| AIRR | FIRST TRUST | 0.06 | 3,570 | 184,000 | REDUCED | -12.13 | |
| AIRR | FIRST TRUST | 0.04 | 2,512 | 114,000 | ADDED | 10.91 | |
| AIRR | FIRST TRUST | 0.03 | 1,731 | 89,000 | REDUCED | -82.19 | |
| AIRR | FIRST TRUST | 0.03 | 3,627 | 78,000 | ADDED | 0.14 | |
| AIZ | ASSURANT INC | 0.03 | 493 | 83,000 | REDUCED | -0.6 | |
| ALL | ALLSTATE CORP | 0.02 | 414 | 57,000 | REDUCED | -50.77 | |
| AM | ANTERO MIDSTREAM | 0.02 | 5,000 | 62,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.15 | 2,744 | 444,000 | REDUCED | -4.36 | |
| AMCR | AMCOR PLC | 0.10 | 29,973 | 288,000 | ADDED | 11.82 | |
| AMD | ADVANCED MICRO | 0.06 | 1,195 | 176,000 | REDUCED | -19.42 | |
| AMGN | AMGEN INC | 0.25 | 2,615 | 753,000 | REDUCED | -2.06 | |
| AMPS | ISHARES MSCI | 0.89 | 34,567 | 2,697,000 | ADDED | 1.15 | |
| AMPS | ISHARES U S | 0.04 | 4,966 | 114,000 | REDUCED | -0.2 | |
| AMPS | ISHARES CORE | 0.03 | 772 | 78,000 | REDUCED | -17.78 | |
| AMT | AMERICAN TOWER | 0.03 | 367 | 79,000 | ADDED | 7.94 | |
| AMZA | ETFIS VIRTUS | 0.03 | 3,847 | 79,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM | 1.94 | 38,825 | 5,899,000 | ADDED | 1.71 | |
| APD | AIR PRODUCTS | 0.02 | 219 | 60,000 | REDUCED | -8.37 | |
| ARKF | ARK INNOVATION | 0.22 | 12,549 | 657,000 | ADDED | 8.41 | |
| ASET | FLEXSHARES HIGH | 0.02 | 1,264 | 51,000 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC | 0.02 | 552 | 69,000 | NEW | ||
| AVGO | BROADCOM INC | 0.24 | 654 | 730,000 | ADDED | 17.63 | |
| AXP | AMERICAN EXPRESS | 0.26 | 4,218 | 790,000 | REDUCED | -2.63 | |
| BA | BOEING COMPANY | 0.14 | 1,607 | 418,000 | REDUCED | -1.35 | |
| BAB | INVESCO S&P | 0.08 | 5,243 | 231,000 | REDUCED | -8.83 | |
| BAB | INVESCO SENIOR | 0.05 | 6,585 | 139,000 | REDUCED | -20.6 | |
| BAC | BANK AMERICA | 0.04 | 3,162 | 106,000 | REDUCED | -42.18 | |
| BBAX | JPMORGAN | 0.89 | 53,961 | 2,710,000 | ADDED | 9.92 | |
| BBAX | JPMORGAN US | 0.27 | 21,055 | 812,000 | ADDED | 1,314 | |
| BBAX | JPMORGAN U S | 0.02 | 1,103 | 50,000 | ADDED | 160 | |
| BGLD | FIRST TRUST | 0.05 | 1,015 | 160,000 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST | 0.03 | 995 | 79,000 | REDUCED | -43.05 | |
| BGRN | ISHARES BROAD | 0.06 | 5,326 | 193,000 | REDUCED | -27.62 | |
| BIBL | NORTHERN LIGHTS | 0.03 | 2,080 | 96,000 | REDUCED | -33.27 | |
| BIL | SPDR PORTFOLIO | 0.96 | 44,846 | 2,917,000 | REDUCED | -14.34 | |
| BIL | SPDR PORTFOLIO | 0.75 | 39,079 | 2,284,000 | REDUCED | -11.98 | |
| BIL | SPDR MSCI | 0.46 | 10,658 | 1,408,000 | REDUCED | -7.25 | |
| BIL | SPDR PORTFOLIO | 0.39 | 30,011 | 1,176,000 | REDUCED | -1.41 | |
| BIL | SPDR PORTFOLIO | 0.31 | 20,510 | 956,000 | REDUCED | -7.45 | |
| BIL | SPDR INTERMEDIATE | 0.26 | 27,178 | 776,000 | REDUCED | -11.27 | |
| BIL | SPDR PORTFOLIO | 0.26 | 15,912 | 775,000 | REDUCED | -45.52 | |
| BIL | SPDR SERIES | 0.23 | 4,266 | 700,000 | ADDED | 33.06 | |
| BIL | SPDR MORTGAGE | 0.18 | 24,764 | 546,000 | REDUCED | -11.89 | |
| BIL | SPDR SERIES | 0.17 | 4,150 | 518,000 | REDUCED | -3.22 | |
| BIL | SPDR PORTFOLIO | 0.15 | 10,623 | 448,000 | REDUCED | -26.63 | |
| BIL | SPDR SSGA | 0.13 | 2,819 | 408,000 | ADDED | 20.78 | |
| BIL | SPDR ICE | 0.12 | 10,853 | 363,000 | REDUCED | -1.68 | |
| BIL | SPDR PORTFOLIO | 0.12 | 12,151 | 352,000 | ADDED | 1,219 | |
| BIL | SPDR PORTFOLIO | 0.11 | 10,111 | 331,000 | REDUCED | -12.6 | |
| BIL | SPDR PORTFOLIO | 0.10 | 12,348 | 316,000 | ADDED | 0.64 | |
| BIL | SPDR BLOOMBERG | 0.10 | 3,057 | 289,000 | ADDED | 251 | |
| BIL | SPDR BLOOMBERG | 0.09 | 11,420 | 287,000 | REDUCED | -73.82 | |
| BIL | SPDR TIPS | 0.04 | 5,226 | 133,000 | ADDED | 9.01 | |
| BIL | SPDR SERIES | 0.04 | 1,359 | 113,000 | ADDED | 19.84 | |
| BIL | SPDR CORP | 0.04 | 3,846 | 113,000 | ADDED | 4.26 | |
| BIL | SPDR S&P | 0.04 | 804 | 108,000 | REDUCED | -12.04 | |
| BIL | SPDR SERIES | 0.02 | 876 | 66,000 | ADDED | 1.04 | |
| BIL | SPDR HIGH | 0.02 | 2,347 | 54,000 | ADDED | 1.03 | |
| BIL | SPDR NUVEEN | 0.02 | 2,008 | 50,000 | REDUCED | -0.1 | |
| BIL | SPDR S&P | 0.02 | 241 | 48,000 | REDUCED | -3.98 | |
| BIL | SPDR BLOOMBERG | 0.01 | 480 | 43,000 | ADDED | 19.11 | |
| BIV | VANGUARD TOTAL | 0.21 | 8,675 | 638,000 | REDUCED | -60.68 | |
| BIV | VANGUARD SHORT | 0.14 | 5,443 | 419,000 | ADDED | 3.87 | |
| BIV | VANGUARD INTERMEDIATE | 0.10 | 4,091 | 312,000 | ADDED | 7.32 | |
| BIV | VANGUARD LONG | 0.02 | 922 | 68,000 | ADDED | 14.53 | |
| BKNG | BOOKING HOLDINGS | 0.08 | 66.00 | 234,000 | ADDED | 1,220 | |
| BMY | BRISTOL MYERS | 0.13 | 7,829 | 401,000 | REDUCED | -4.1 | |
| BNDW | VANGUARD RUSSELL | 0.24 | 9,356 | 729,000 | ADDED | 176 | |
| BNDW | VANGUARD INTERMEDIATE | 0.08 | 3,138 | 255,000 | REDUCED | -3.27 | |
| BNDW | VANGUARD MORTGAGE | 0.05 | 3,550 | 164,000 | ADDED | 3.92 | |
| BNDW | VANGUARD INTERMEDIATE | 0.02 | 844 | 50,000 | ADDED | 56.01 | |
| BNDW | VANGUARD SHORT | 0.01 | 548 | 42,000 | REDUCED | -24.93 | |
| BNDX | VANGUARD TOTAL | 0.10 | 5,877 | 290,000 | REDUCED | -1.98 | |
| BOH | BANK HAWAII | 0.06 | 2,327 | 168,000 | ADDED | 0.95 | |
| BOND | PIMCO SHORT | 0.01 | 828 | 41,000 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY | 0.73 | 6,246 | 2,227,000 | ADDED | 7.45 | |
| BSAE | INVESCO BULLETSHARES | 0.18 | 26,403 | 540,000 | ADDED | 6.89 | |
| BSAE | INVESCO BULLETSHARES | 0.14 | 21,886 | 422,000 | REDUCED | -1.5 | |
| BSAE | INVESCO BULLETSHARES | 0.09 | 13,454 | 280,000 | ADDED | 72.95 | |
| BSAE | INVESCO RUSSELL | 0.02 | 1,435 | 73,000 | ADDED | 5,419 | |
| BSAE | INVESCO BULLETSHARES | 0.02 | 3,572 | 69,000 | REDUCED | -11.28 | |
| BSAE | INVESCO BULLETSHARES | 0.01 | 1,993 | 40,000 | ADDED | 1.06 | |
| BTAL | AGF INVTS | 0.02 | 4,050 | 68,000 | REDUCED | -11.42 | |
| BUFD | FIRST TRUST | 0.32 | 42,493 | 964,000 | ADDED | 271 | |
| BUFD | FIRST TRUST | 0.22 | 24,878 | 671,000 | ADDED | 343 | |
| BUYZ | FRANKLIN US | 0.06 | 8,809 | 183,000 | ADDED | 0.19 | |
| BUZZ | VANECK HIGH | 0.01 | 846 | 43,000 | REDUCED | -10.67 | |
| BX | BLACKSTONE INC | 0.04 | 1,002 | 131,000 | REDUCED | -9.07 | |
| C | CITIGROUP INC | 0.02 | 982 | 50,000 | REDUCED | -24.64 | |
| CARZ | FIRST TRUST | 0.17 | 5,773 | 506,000 | ADDED | 0.33 | |
| CARZ | FIRST TRUST | 0.05 | 2,904 | 156,000 | REDUCED | -2.58 | |
| CARZ | FIRST TRUST | 0.03 | 1,203 | 83,000 | REDUCED | -17.03 | |
| CAT | CATERPILLAR INC | 0.13 | 1,381 | 408,000 | REDUCED | -2.06 | |
| CCL | CARNIVAL CORP | 0.02 | 2,888 | 53,000 | REDUCED | -11.63 | |
| CCV | COMCAST CORP | 0.09 | 5,958 | 261,000 | ADDED | 0.07 | |
| CDC | VICTORYSHARES SHORT | 0.11 | 6,750 | 334,000 | ADDED | 104 | |
| CELH | CELSIUS HOLDINGS | 0.08 | 4,527 | 246,000 | NEW | ||
| CGCP | CAPITAL GROUP | 0.14 | 18,806 | 426,000 | ADDED | 99.05 | |
| CGDV | CAPITAL GROUP | 0.32 | 32,855 | 980,000 | ADDED | 36.14 | |
| CGGR | CAPITAL GROUP | 0.11 | 11,412 | 322,000 | ADDED | 15.27 | |
| CGUS | CAPITAL GROUP | 0.08 | 8,469 | 239,000 | ADDED | 3.67 | |
| CHE | CHEMED CORP | 0.08 | 418 | 244,000 | UNCHANGED | 0.00 | |
| CHGX | INVESTMENT MANAGERS | 0.04 | 3,307 | 109,000 | UNCHANGED | 0.00 | |
| CLX | CLOROX COMPANY | 0.01 | 330 | 47,000 | ADDED | 0.61 | |
| CMS | CMS ENERGY | 0.03 | 1,400 | 81,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.02 | 598 | 69,000 | ADDED | 0.34 | |
| COST | COSTCO WHOLESALE | 3.59 | 16,553 | 10,926,000 | ADDED | 3.14 | |
| CRM | SALESFORCE INC | 0.03 | 377 | 99,000 | REDUCED | -32.07 | |
| CRWD | CROWDSTRIKE HOLDINGS | 0.07 | 876 | 223,000 | ADDED | 240 | |
| CSCO | CISCO SYSTEMS | 0.07 | 4,525 | 228,000 | ADDED | 12.62 | |
| CSD | INVESCO EXCHANGE | 0.40 | 22,316 | 1,206,000 | REDUCED | -2.34 | |
| CSD | INVESCO S&P | 0.30 | 24,111 | 909,000 | NEW | ||
| CSD | INVESCO FTSE | 0.28 | 23,941 | 842,000 | REDUCED | -60.46 | |
| CSD | INVESCO SEMICONDUCTORS | 0.16 | 10,008 | 495,000 | ADDED | 381 | |
| CSD | INVESCO S&P | 0.11 | 10,404 | 335,000 | REDUCED | -21.38 | |
| CSD | INVESCO S&P | 0.03 | 922 | 90,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P | 0.02 | 753 | 66,000 | NEW | ||
| CSD | INVESCO FOOD | 0.02 | 1,087 | 49,000 | REDUCED | -57.8 | |
| CUBE | CUBESMART | 0.11 | 6,980 | 323,000 | ADDED | 11.7 | |
| CVX | CHEVRON CORP | 0.12 | 2,495 | 372,000 | ADDED | 6.31 | |
| CWI | SPDR PORTFOLIO | 0.18 | 16,519 | 561,000 | REDUCED | -10.52 | |
| CWI | SPDR PORTFOLIO | 0.05 | 4,066 | 144,000 | REDUCED | -22.55 | |
| DBEH | LITMAN GREGORY | 0.01 | 1,832 | 47,000 | REDUCED | -20.83 | |
| DBRG | DIGITALBRIDGE GROUP | 2.98 | 516,432 | 9,058,000 | REDUCED | -0.5 | |
| DDS | DILLARDS INC | 0.06 | 461 | 186,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.20 | 1,554 | 621,000 | REDUCED | -3.3 | |
| DECK | DECKERS OUTDOOR | 0.03 | 147 | 98,000 | ADDED | 332 | |
| DFAC | DIMENSIONAL US | 0.13 | 10,838 | 403,000 | NEW | ||
| DFAC | DIMENSIONAL US | 0.08 | 8,328 | 243,000 | ADDED | 9.72 | |
| DFAC | DIMENSIONAL WORLD | 0.03 | 3,525 | 86,000 | REDUCED | -90.93 | |
| DG | DOLLAR GENL | 0.09 | 1,977 | 268,000 | ADDED | 11.13 | |
| DHR | DANAHER CORP | 0.02 | 303 | 70,000 | REDUCED | -30.59 | |
| DIA | SPDR DOW | 0.19 | 1,509 | 568,000 | ADDED | 39.98 | |
| DIAL | COLUMBIA MULTI | 0.32 | 46,811 | 976,000 | ADDED | 102 | |
| DIAL | COLUMBIA RESEARCH | 0.28 | 30,698 | 850,000 | ADDED | 111 | |
| DIAL | COLUMBIA RESEARCH | 0.04 | 5,950 | 128,000 | ADDED | 925 | |
| DIS | WALT DISNEY | 0.09 | 3,031 | 273,000 | REDUCED | -14.09 | |
| DKNG | DRAFTKINGS INC | 0.01 | 1,215 | 42,000 | ADDED | 154 | |
| DOCN | DIGITALOCEAN HOLDINGS | 0.03 | 2,399 | 88,000 | ADDED | 41.03 | |
| DTE | DTE ENERGY | 0.01 | 418 | 46,000 | ADDED | 0.97 | |
| DUK | DUKE ENERGY | 0.06 | 2,046 | 198,000 | ADDED | 18.47 | |
| DVN | DEVON ENERGY | 0.30 | 19,976 | 904,000 | REDUCED | -24.65 | |
| DWMF | WISDOMTREE TR | 0.24 | 36,025 | 745,000 | ADDED | 260 | |
| DWMF | WISDOMTREE FLOATING | 0.02 | 1,424 | 71,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON | 0.08 | 2,804 | 255,000 | ADDED | 0.14 | |
| EDV | VANGUARD MEGA | 0.03 | 783 | 85,000 | ADDED | 0.26 | |
| EDV | VANGUARD MEGA | 0.02 | 239 | 62,000 | REDUCED | -0.42 | |
| EERN | RBB US | 0.91 | 55,418 | 2,763,000 | ADDED | 8.59 | |
| EGLE | EAGLE BULK | 0.06 | 3,074 | 170,000 | REDUCED | -44.98 | |
| EMGF | ISHARES CORE | 0.03 | 1,587 | 80,000 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL | 0.01 | 530 | 47,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC | 0.01 | 427 | 41,000 | REDUCED | -45.74 | |
| EMTL | SSGA ACTIVE | 0.05 | 5,639 | 158,000 | ADDED | 408 | |
| EOG | EOG RESOURCES | 0.21 | 5,339 | 645,000 | REDUCED | -2.31 | |
| EPD | ENTERPRISE PRODUCTS | 0.05 | 5,331 | 140,000 | REDUCED | -26.61 | |
| ET | ENERGY TRANSFER | 0.01 | 3,025 | 41,000 | ADDED | 22.72 | |
| ETN | EATON CORP | 0.06 | 757 | 182,000 | ADDED | 14.01 | |
| ETR | ENTERGY CORP | 0.03 | 950 | 96,000 | REDUCED | -2.86 | |
| EVRG | EVERGY INC | 0.02 | 1,070 | 55,000 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES | 0.03 | 1,128 | 83,000 | ADDED | 0.71 | |
| EXR | EXTRA SPACE | 0.13 | 2,461 | 394,000 | UNCHANGED | 0.00 | |
| F | FORD MOTOR | 0.10 | 24,927 | 303,000 | ADDED | 4.98 | |
| FANG | DIAMONDBACK ENERGY | 0.02 | 397 | 61,000 | ADDED | 89.95 | |
| FBCG | FIDELITY COVINGTON | 0.16 | 10,688 | 477,000 | REDUCED | -8.56 | |
| FBCG | FIDELITY COVINGTON | 0.05 | 3,773 | 159,000 | ADDED | 11.46 | |
| FCAL | FIRST TRUST | 0.05 | 2,782 | 156,000 | REDUCED | -11.09 | |
| FCAL | FIRST TRUST | 0.03 | 3,903 | 77,000 | UNCHANGED | 0.00 | |
| FCVT | FIRST TRUST | 0.57 | 35,716 | 1,725,000 | REDUCED | -2.14 | |
| FCVT | FIRST TRUST | 0.10 | 5,633 | 291,000 | NEW | ||
| FCVT | FIRST TRUST | 0.09 | 4,502 | 268,000 | ADDED | 30.34 | |
| FDL | FIRST TRUST | 0.10 | 8,448 | 303,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.03 | 353 | 89,000 | ADDED | 11.01 | |
| FEX | FIRST TRUST | 0.09 | 2,876 | 259,000 | ADDED | 93.28 | |
| FIVR | STRATEGY NASDAQ | 0.07 | 10,081 | 208,000 | REDUCED | -18.04 | |
| FIW | FIRST TRUST | 0.23 | 7,255 | 687,000 | REDUCED | -9.11 | |
| FIX | COMFORT SYSTEMS USA INC | 0.04 | 608 | 125,000 | NEW | ||
| FNDA | SCHWAB US | 2.41 | 96,337 | 7,334,000 | ADDED | 3.18 | |
| FNDA | SCHWAB US | 0.15 | 6,406 | 449,000 | REDUCED | -7.93 | |
| FNDA | SCHWAB INTERMEDIATE | 0.06 | 3,490 | 173,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US | 0.04 | 1,608 | 133,000 | ADDED | 27.32 | |
| FNDA | SCHWAB US | 0.04 | 2,323 | 109,000 | REDUCED | -0.43 | |
| FNDA | SCHWAB SHORT | 0.02 | 1,281 | 62,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB AGGREGATE | 0.02 | 1,146 | 53,000 | UNCHANGED | 0.00 | |
| FPX | FIRST TRUST | 0.31 | 9,957 | 954,000 | REDUCED | -10.02 | |
| FRI | FIRST TRUST | 0.04 | 5,046 | 132,000 | UNCHANGED | 0.00 | |
| FSK | FS KKR | 4.58 | 698,088 | 13,940,000 | ADDED | 1.74 | |
| FTAI | FTAI AVIATION | 0.12 | 8,015 | 371,000 | ADDED | 9,007 | |
| FTC | FIRST TRUST | 0.17 | 4,844 | 530,000 | ADDED | 226 | |
| FTGC | FIRST TRUST | 0.08 | 10,762 | 241,000 | NEW | ||
| FTNT | FORTINET INC | 0.03 | 1,284 | 75,000 | REDUCED | -3.53 | |
| FVD | FIRST TRUST | 0.48 | 36,382 | 1,475,000 | ADDED | 0.19 | |
| FYX | FIRST TRUST | 0.02 | 660 | 60,000 | UNCHANGED | 0.00 | |
| GAL | SPDR BLACKSTONE | 0.03 | 2,119 | 88,000 | ADDED | 3.67 | |
| GAL | SPDR DOUBLELINE | 0.02 | 1,568 | 63,000 | ADDED | 7.62 | |
| GBIL | GOLDMAN SACHS | 0.01 | 444 | 41,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC | 0.05 | 1,117 | 142,000 | ADDED | 0.54 | |
| GILD | GILEAD SCIENCES | 0.03 | 1,055 | 85,000 | ADDED | 125 | |
| GIS | GENERAL MILLS | 0.04 | 2,087 | 136,000 | ADDED | 16.98 | |
| GL | GLOBE LIFE | 0.02 | 446 | 54,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD | 0.45 | 7,220 | 1,380,000 | ADDED | 11.59 | |
| GLDM | WORLD GOLD | 0.04 | 2,806 | 114,000 | REDUCED | -26.54 | |
| GLW | CORNING INC | 0.05 | 4,748 | 144,000 | ADDED | 0.91 | |
| GM | GENERAL MOTORS | 0.04 | 2,995 | 107,000 | ADDED | 1.8 | |
| GNRC | GENERAC HOLDINGS | 0.14 | 3,400 | 439,000 | ADDED | 10.5 | |
| GOOG | ALPHABET INC | 0.32 | 6,946 | 978,000 | ADDED | 12.38 | |
| GOOG | ALPHABET INC | 0.28 | 6,220 | 868,000 | REDUCED | -3.57 | |
| GRID | FIRST TRUST | 0.11 | 3,318 | 347,000 | REDUCED | -7.19 | |
| GS | GOLDMAN SACHS | 0.05 | 408 | 157,000 | UNCHANGED | 0.00 | |
| HAPY | HSBC DIVID | 0.01 | 3,300 | 44,000 | NEW | ||
| HD | HOME DEPOT | 0.30 | 2,586 | 896,000 | REDUCED | -1.41 | |
| HES | HESS CORP | 0.03 | 571 | 82,000 | ADDED | 0.35 | |
| HLI | HOULIHAN LOKEY | 0.04 | 1,057 | 126,000 | ADDED | 2.13 | |
| HON | HONEYWELL INTL | 0.63 | 9,153 | 1,919,000 | REDUCED | -5.99 | |
| HR | HEALTHCARE REALTY | 0.04 | 6,652 | 114,000 | ADDED | 0.23 | |
| IAU | ISHARES GOLD | 0.02 | 1,444 | 56,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI | 0.26 | 5,449 | 801,000 | REDUCED | -0.75 | |
| IBCE | ISHARES MSCI | 0.08 | 1,475 | 231,000 | REDUCED | -54.98 | |
| IBCE | ISHARES CORE | 0.05 | 2,047 | 144,000 | REDUCED | -10.77 | |
| IBCE | ISHARES CORE | 0.04 | 1,795 | 116,000 | ADDED | 6.21 | |
| IBM | INTL BUSINESS | 0.16 | 2,918 | 477,000 | ADDED | 7.83 | |
| IBOC | INTERNATIONAL BANCSHARES | 0.02 | 1,074 | 58,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.16 | 897 | 497,000 | REDUCED | -4.68 | |
| ILPT | INDUSTRIAL LOGISTICS | 0.81 | 525,697 | 2,470,000 | ADDED | 7.3 | |
| INTC | INTEL CORP | 0.06 | 3,621 | 181,000 | REDUCED | -36.89 | |
| IP | INTL PAPER | 0.03 | 2,399 | 86,000 | REDUCED | -15.38 | |
| IRM | IRON MOUNTAIN | 0.11 | 4,910 | 343,000 | ADDED | 10.21 | |
| ITW | ILLINOIS TOOL | 0.05 | 589 | 154,000 | ADDED | 0.17 | |
| IVOG | VANGUARD S&P | 0.05 | 1,641 | 162,000 | ADDED | 98.19 | |
| IVOG | VANGUARD S&P | 0.02 | 276 | 74,000 | REDUCED | -66.79 | |
| JAAA | JANUS HENDERSON | 0.04 | 2,699 | 130,000 | UNCHANGED | 0.00 | |
| JACK | JACK IN | 0.03 | 962 | 78,000 | ADDED | 0.52 | |
| JCI | JOHNSON CONTROLS | 0.06 | 3,095 | 178,000 | ADDED | 0.78 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 6,273 | 983,000 | REDUCED | -8.29 | |
| JPM | JPMORGAN CHASE | 0.50 | 8,905 | 1,514,000 | ADDED | 7.61 | |
| KEYS | KEYSIGHT TECHNOLOGIES | 0.07 | 1,325 | 210,000 | REDUCED | -7.08 | |
| KLAC | KLA CORP | 0.04 | 199 | 115,000 | REDUCED | -0.5 | |
| KMB | KIMBERLY CLARK | 0.13 | 3,218 | 391,000 | REDUCED | -4.68 | |
| KO | COCA COLA COMPANY | 0.16 | 8,354 | 492,000 | ADDED | 7.1 | |
| KOCG | SHP NEOS | 0.03 | 1,888 | 91,000 | NEW | ||
| LH | LABORATORY CORP | 0.01 | 194 | 44,000 | REDUCED | -54.14 | |
| LIN | LINDE PLC | 0.04 | 334 | 137,000 | ADDED | 160 | |
| LLY | ELI LILLY | 1.15 | 6,021 | 3,510,000 | ADDED | 0.18 | |
| LMT | LOCKHEED MARTIN | 0.53 | 3,573 | 1,619,000 | REDUCED | -2.08 | |
| LOW | LOWES COMPANIES | 0.22 | 3,008 | 669,000 | ADDED | 1.11 | |
| LPG | DORIAN LPG | 0.09 | 5,918 | 259,000 | ADDED | 5,280 | |
| LRCX | LAM RESEARCH CORPORATION | 0.04 | 143 | 112,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA | 0.02 | 115 | 58,000 | ADDED | 858 | |
| LUV | SOUTHWEST AIRLINES | 0.02 | 2,464 | 71,000 | REDUCED | -13.36 | |
| MA | MASTERCARD INC | 0.07 | 524 | 223,000 | ADDED | 10.32 | |
| MCD | MCDONALDS CORP | 0.36 | 3,667 | 1,087,000 | ADDED | 1.75 | |
| MCK | MCKESSON CORP | 0.04 | 245 | 113,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.10 | 4,076 | 295,000 | ADDED | 10.64 | |
| MDT | MEDTRONIC PLC | 0.07 | 2,727 | 224,000 | REDUCED | -5.05 | |
| MET | METLIFE INC | 0.04 | 1,860 | 123,000 | ADDED | 4.44 | |
| META | META PLATFORMS | 0.12 | 988 | 349,000 | ADDED | 41.55 | |
| MGM | MGM RESORTS | 0.01 | 975 | 43,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP | 0.14 | 10,282 | 414,000 | ADDED | 0.39 | |
| MOH | MOLINA HEALTHCARE | 0.01 | 121 | 43,000 | ADDED | 3,933 | |
| MPC | MARATHON PETROLEUM | 0.23 | 4,630 | 686,000 | ADDED | 23.34 | |
| MRK | MERCK & COMPANY | 0.30 | 8,248 | 899,000 | ADDED | 2.74 | |
| MRNA | MODERNA INC | 0.03 | 987 | 98,000 | ADDED | 25.41 | |
| MS | MORGAN STANLEY | 0.02 | 595 | 55,000 | ADDED | 0.34 | |
| MSFT | MICROSOFT CORP | 1.49 | 12,014 | 4,517,000 | ADDED | 26.97 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 1,460 | 124,000 | REDUCED | -2.67 | |
| NCLH | NORWEGIAN CRUISE | 0.02 | 2,577 | 51,000 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.05 | 574 | 151,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 0.04 | 1,762 | 107,000 | REDUCED | -17.74 | |
| NET | CLOUDFLARE INC | 0.32 | 11,680 | 972,000 | ADDED | 17.9 | |
| NFLX | NETFLIX INC | 0.05 | 313 | 152,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.15 | 4,271 | 463,000 | ADDED | 1.3 | |
| NOC | NORTHROP GRUMMAN | 0.04 | 272 | 127,000 | REDUCED | -3.2 | |
| NOW | SERVICENOW INC | 0.08 | 335 | 236,000 | ADDED | 781 | |
| NVDA | NVIDIA CORP | 1.30 | 8,005 | 3,964,000 | ADDED | 16.78 | |
| NXPI | NXP SEMICONDUCTORS | 0.02 | 244 | 56,000 | REDUCED | -27.38 | |
| O | REALTY INCOME | 0.16 | 8,380 | 481,000 | ADDED | 5.69 | |
| OGE | OGE ENERGY CORP | 0.03 | 2,185 | 76,000 | ADDED | 1.02 | |
| OII | OCEANEERING INTL | 0.04 | 5,167 | 109,000 | REDUCED | -16.22 | |
| OKE | ONEOK INC | 0.13 | 5,481 | 384,000 | ADDED | 8.23 | |
| ON | ON SEMICONDUCTOR | 0.01 | 552 | 46,000 | ADDED | 14.76 | |
| OPI | OFFICE PROPERTIES | 1.25 | 517,375 | 3,787,000 | ADDED | 28.66 | |
| ORCL | ORACLE CORP | 0.08 | 2,252 | 237,000 | REDUCED | -1.05 | |
| ORLY | O REILLY AUTOMOTIVE | 0.02 | 67.00 | 63,000 | ADDED | 81.08 | |
| PANW | PALO ALTO | 0.02 | 233 | 68,000 | ADDED | 5.91 | |
| PATH | UIPATH INC | 0.02 | 2,459 | 61,000 | ADDED | 1.65 | |
| PAYX | PAYCHEX INC | 0.02 | 507 | 60,000 | ADDED | 0.2 | |
| PECO | PHILLIPS EDISON | 0.01 | 1,263 | 46,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.69 | 12,317 | 2,091,000 | ADDED | 34.49 | |
| PFE | PFIZER INC | 0.09 | 9,318 | 268,000 | ADDED | 1.64 | |
| PG | PROCTER & GAMBLE | 0.24 | 4,926 | 721,000 | REDUCED | -10.66 | |
| PLD | PROLOGIS INC | 0.24 | 5,528 | 736,000 | REDUCED | -0.5 | |
| PLTR | PALANTIR TECHNOLOGIES | 0.11 | 19,860 | 340,000 | ADDED | 12.64 | |
| PM | PHILIP MORRIS | 0.06 | 1,950 | 183,000 | ADDED | 2.74 | |
| PRLB | PROTO LABS | 0.05 | 3,718 | 144,000 | REDUCED | -6.68 | |
| PSA | PUBLIC STORAGE | 0.09 | 901 | 274,000 | REDUCED | -3.12 | |
| PXD | PIONEER NATURAL | 0.09 | 1,152 | 259,000 | REDUCED | -6.19 | |
| QCOM | QUALCOMM INC | 0.02 | 428 | 62,000 | REDUCED | -4.46 | |
| QQQ | INVESCO QQQ | 1.80 | 13,394 | 5,485,000 | ADDED | 1.35 | |
| QS | QUANTUMSCAPE CORP | 0.03 | 11,160 | 77,000 | ADDED | 34.47 | |
| RCL | ROYAL CARIBBEAN | 0.03 | 592 | 76,000 | ADDED | 8.62 | |
| RF | REGIONS FINANCIAL | 0.02 | 2,476 | 48,000 | ADDED | 0.98 | |
| RIVN | RIVIAN AUTOMOTIVE | 0.01 | 1,881 | 44,000 | ADDED | 31.91 | |
| RMBS | RAMBUS INC | 0.03 | 1,240 | 84,000 | REDUCED | -22.06 | |
| RMR | RMR GROUP | 0.01 | 1,525 | 43,000 | REDUCED | -0.46 | |
| ROK | ROCKWELL AUTOMATION | 0.04 | 340 | 105,000 | REDUCED | -13.92 | |
| RTX | RTX CORP | 0.03 | 1,056 | 88,000 | REDUCED | -10.43 | |
| SBAC | SBA COMMUNICATIONS | 0.07 | 887 | 225,000 | REDUCED | -13.63 | |
| SBUX | STARBUCKS CORP | 0.13 | 3,989 | 383,000 | ADDED | 5.58 | |
| SGOL | ABERDEEN STANDARD | 0.03 | 5,054 | 99,000 | ADDED | 108 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 881 | 45,000 | REDUCED | -5.37 | |
| SLV | ISHARES SILVER | 0.02 | 2,269 | 49,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.02 | 145 | 74,000 | ADDED | 245 | |
| SO | SOUTHERN COMPANY | 0.04 | 1,648 | 115,000 | ADDED | 50.23 | |
| SOFI | SOFI TECHNOLOGIES | 0.08 | 25,077 | 249,000 | ADDED | 19.23 | |
| SPHD | INVESCO EXCHANGE | 3.49 | 169,575 | 10,625,000 | REDUCED | -5.57 | |
| SPHD | INVESCO EXCHANGE | 0.28 | 18,006 | 853,000 | ADDED | 22.97 | |
| SPHD | INVESCO S&P | 0.19 | 13,623 | 577,000 | REDUCED | -33.52 | |
| SPHD | INVESCO EXCHANGE | 0.18 | 10,064 | 535,000 | REDUCED | -3.34 | |
| SPHD | INVESCO PFD | 0.06 | 16,373 | 187,000 | REDUCED | -30.11 | |
| SPHD | INVESCO EQUAL | 0.04 | 4,296 | 123,000 | ADDED | 16.52 | |
| SPHD | INVESCO EXCHANGE | 0.02 | 706 | 58,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P | 1.21 | 7,744 | 3,680,000 | REDUCED | -11.32 | |
| SQ | BLOCK INC | 0.09 | 3,654 | 282,000 | ADDED | 12.99 | |
| SRE | SEMPRA | 0.12 | 4,751 | 355,000 | REDUCED | -0.04 | |
| SWKS | SKYWORKS SOLUTIONS | 0.05 | 1,262 | 141,000 | REDUCED | -3.59 | |
| T | AT&T INC | 0.07 | 13,241 | 222,000 | ADDED | 0.65 | |
| TDOC | TELADOC HEALTH | 0.03 | 3,581 | 77,000 | ADDED | 3.32 | |
| TDY | TELEDYNE TECHNOLOGIES | 0.02 | 111 | 49,000 | ADDED | 63.24 | |
| TEL | TE CONNECTIVITY | 0.03 | 571 | 80,000 | REDUCED | -25.26 | |
| TER | TERADYNE INC | 0.02 | 468 | 50,000 | ADDED | 0.21 | |
| TGT | TARGET CORP | 0.16 | 3,483 | 496,000 | REDUCED | -31.00 | |
| THC | TENET HEALTHCARE | 0.03 | 1,350 | 102,000 | REDUCED | -3.57 | |
| TMO | THERMO FISHER | 0.35 | 2,023 | 1,074,000 | REDUCED | -5.99 | |
| TPHD | TIMOTHY PLAN | 0.10 | 8,447 | 298,000 | ADDED | 107 | |
| TREX | TREX CO | 0.07 | 2,512 | 207,000 | REDUCED | -7.17 | |
| TROW | PRICE T | 0.09 | 2,624 | 282,000 | ADDED | 11.95 | |
| TSCO | TRACTOR SUPPLY | 0.10 | 1,424 | 306,000 | ADDED | 11.95 | |
| TSLA | TESLA INC | 0.32 | 3,861 | 959,000 | ADDED | 19.09 | |
| TXN | TEXAS INSTRUMENTS | 0.03 | 607 | 103,000 | ADDED | 62.73 | |
| U | UNITY SOFTWARE | 0.03 | 2,322 | 94,000 | ADDED | 8.66 | |
| UAN | CVR PARTNERS | 0.10 | 4,774 | 312,000 | REDUCED | -12.56 | |
| UDN | INVESCO DB | 0.03 | 3,007 | 81,000 | REDUCED | -9.48 | |
| UNH | UNITEDHEALTH GROUP | 0.51 | 2,936 | 1,545,000 | REDUCED | -1.34 | |
| UNP | UNION PACIFIC CORP | 0.21 | 2,624 | 644,000 | REDUCED | -3.67 | |
| UPS | UNITED PARCEL | 0.03 | 479 | 75,000 | ADDED | 0.63 | |
| URI | UNITED RENTALS | 0.09 | 484 | 277,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.35 | 4,096 | 1,066,000 | ADDED | 18.76 | |
| VAW | VANGUARD CONSUMER | 0.16 | 2,599 | 496,000 | REDUCED | -19.59 | |
| VAW | VANGUARD INFORMATION | 0.13 | 833 | 403,000 | REDUCED | -18.09 | |
| VAW | VANGUARD HEALTH | 0.10 | 1,263 | 316,000 | REDUCED | -9.14 | |
| VAW | VANGUARD ENERGY | 0.04 | 1,156 | 135,000 | ADDED | 0.52 | |
| VAW | VANGUARD FINANCIALS | 0.02 | 780 | 71,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD UTILITIES | 0.02 | 471 | 64,000 | REDUCED | -31.64 | |
| VEA | VANGUARD FTSE | 0.17 | 11,017 | 527,000 | REDUCED | -2.92 | |
| VEEV | VEEVA SYSTEMS | 0.13 | 1,993 | 383,000 | REDUCED | -10.75 | |
| VEU | VANGUARD FSTE | 0.07 | 4,980 | 204,000 | REDUCED | -12.92 | |
| VEU | VANGUARD TOTAL | 0.03 | 883 | 90,000 | ADDED | 139 | |
| VIG | VANGUARD DIVIDEND | 0.14 | 2,528 | 430,000 | REDUCED | -67.22 | |
| VIGI | VANGUARD HIGH | 0.07 | 1,799 | 200,000 | REDUCED | -5.02 | |
| VLO | VALERO ENERGY | 0.02 | 444 | 57,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL | 0.88 | 11,344 | 2,691,000 | REDUCED | -19.57 | |
| VOO | VANGUARD VALUE | 0.60 | 12,191 | 1,822,000 | ADDED | 5.02 | |
| VOO | VANGUARD GROWTH | 0.41 | 4,024 | 1,251,000 | ADDED | 2.89 | |
| VOO | VANGUARD S&P | 0.39 | 2,733 | 1,193,000 | ADDED | 2.21 | |
| VOO | VANGUARD SMALL | 0.10 | 1,711 | 307,000 | ADDED | 375 | |
| VOO | VANGUARD MID | 0.08 | 1,676 | 243,000 | REDUCED | -8.86 | |
| VOO | VANGUARD SMALL | 0.06 | 832 | 177,000 | ADDED | 15.72 | |
| VOO | VANGUARD MID | 0.05 | 654 | 152,000 | ADDED | 23.4 | |
| VOO | VANGUARD MID | 0.05 | 691 | 151,000 | ADDED | 0.88 | |
| VOO | VANGUARD LARGE | 0.04 | 529 | 115,000 | REDUCED | -1.12 | |
| VOO | VANGUARD EXTENDED | 0.03 | 552 | 90,000 | ADDED | 22.67 | |
| VOO | VANGUARD REAL | 0.03 | 894 | 79,000 | REDUCED | -47.84 | |
| VXUS | VANGUARD TOTAL | 0.29 | 15,197 | 880,000 | REDUCED | -14.98 | |
| VZ | VERIZON COMMUNICATIONS | 0.16 | 12,746 | 480,000 | REDUCED | -6.79 | |
| WBIE | ABSOLUTE WBI | 0.05 | 5,612 | 155,000 | UNCHANGED | 0.00 | |
| WBIE | ABSOLUTE WBI | 0.02 | 2,400 | 68,000 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS | 0.10 | 1,996 | 298,000 | REDUCED | -13.71 | |
| WEC | WEC ENERGY | 0.01 | 527 | 44,000 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.01 | 500 | 45,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO | 0.05 | 3,052 | 150,000 | ADDED | 0.07 | |
| WM | WASTE MANAGEMENT | 0.18 | 3,014 | 539,000 | REDUCED | -32.95 | |
| WMB | WILLIAMS COS | 0.02 | 1,621 | 56,000 | ADDED | 0.5 | |
| WMT | WALMART INC | 0.24 | 4,579 | 721,000 | REDUCED | -2.37 | |
| WWD | WOODWARD INC | 1.37 | 30,593 | 4,164,000 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY | 0.02 | 1,016 | 62,000 | ADDED | 4.63 | |
| XLB | SECTOR TECHNOLOGY | 1.08 | 17,086 | 3,288,000 | REDUCED | -4.19 | |
| XLB | SECTOR HEALTHCARE | 0.81 | 18,027 | 2,458,000 | REDUCED | -14.2 | |
| XLB | SECTOR ENERGY | 0.54 | 19,498 | 1,634,000 | ADDED | 112 | |
| XLB | SECTOR FINANCIAL | 0.15 | 12,443 | 467,000 | ADDED | 36.36 | |
| XLB | SELECT SECTOR | 0.14 | 10,486 | 420,000 | ADDED | 5.32 | |
| XLB | SELECT UTILITIES | 0.09 | 4,282 | 271,000 | REDUCED | -43.45 | |
| XLB | SECTOR INDUSTRIAL | 0.08 | 2,091 | 238,000 | REDUCED | -6.11 | |
| XLB | SECTOR CONSUMER | 0.03 | 1,134 | 81,000 | ADDED | 0.44 | |
| XOM | EXXON MOBIL | 0.64 | 19,552 | 1,954,000 | REDUCED | -5.24 | |
| YUM | YUM BRANDS INC | 0.20 | 4,602 | 601,000 | ADDED | 54.02 | |
| YUMC | YUM CHINA | 0.06 | 3,972 | 168,000 | ADDED | 63.52 | |
| ZBH | ZIMMER BIOMET | 0.02 | 572 | 69,000 | REDUCED | -11.73 | |
| ZS | ZSCALER INC | 0.03 | 450 | 99,000 | REDUCED | -7.6 | |
| JP MORGAN | 0.81 | 49,547 | 2,473,000 | ADDED | 150 | ||
| UBS AG | 0.20 | 855 | 594,000 | UNCHANGED | 0.00 | ||
| NOVO NORDISK | 0.13 | 3,818 | 395,000 | ADDED | 149 | ||
| SPOTIFY TECHNOLOGY | 0.08 | 1,256 | 236,000 | ADDED | 10.95 | ||
| JP MORGAN | 0.07 | 4,309 | 200,000 | REDUCED | -18.64 | ||
| PEAKSTONE REALTY | 0.06 | 9,895 | 197,000 | REDUCED | -67.59 | ||
| MOBILEYE GLOBAL | 0.06 | 3,982 | 172,000 | ADDED | 2.89 | ||
| BP PLC | 0.05 | 4,423 | 156,000 | ADDED | 0.34 | ||
| JP MORGAN | 0.04 | 1,859 | 113,000 | NEW | |||
| ASTRAZENECA PLC | 0.04 | 1,577 | 106,000 | UNCHANGED | 0.00 | ||
| GRANITESHARES GOLD | 0.03 | 5,092 | 103,000 | ADDED | 1.09 | ||
| SONY GROUP | 0.03 | 1,052 | 99,000 | REDUCED | -5.31 | ||
| TAIWAN SEMICONDUCTOR | 0.03 | 840 | 87,000 | ADDED | 61.54 | ||
| FLEX LNG | 0.03 | 2,915 | 84,000 | REDUCED | -0.03 | ||
| ROYAL BANK | 0.03 | 753 | 76,000 | UNCHANGED | 0.00 | ||
| BROOKFIELD INFRASTRUCTRE | 0.02 | 2,238 | 70,000 | UNCHANGED | 0.00 | ||
| XPENG INC | 0.02 | 4,500 | 65,000 | REDUCED | -4.26 | ||
| PIEDMONT LITHIUM | 0.02 | 2,214 | 62,000 | ADDED | 11.99 | ||
| SAP SE | 0.02 | 389 | 60,000 | UNCHANGED | 0.00 | ||
| TOTALENERGIES SE | 0.02 | 852 | 57,000 | UNCHANGED | 0.00 | ||
| EATON VANCE | 0.02 | 4,387 | 56,000 | REDUCED | -1.9 | ||
| GSK PLC | 0.02 | 1,438 | 53,000 | ADDED | 0.21 | ||
| FIRST TRUST | 0.02 | 3,020 | 49,000 | REDUCED | -24.52 | ||
| ARES CAPITAL | 0.01 | 2,351 | 47,000 | ADDED | 59.28 | ||
| PETROLEO BRASILEIRO | 0.01 | 2,781 | 44,000 | ADDED | 1.61 | ||
| RIO TINTO | 0.01 | 565 | 42,000 | ADDED | 34.2 |