$1.08Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.24 | 125,261 | 24,116,300 | REDUCED | -1.27 | |
AAXJ | ISHARES TR | 0.20 | 51,037 | 2,135,390 | ADDED | 618 | |
AAXJ | ISHARES TR | 0.12 | 41,609 | 1,297,830 | ADDED | 3.28 | |
AAXJ | ISHARES TR | 0.11 | 10,757 | 1,166,370 | ADDED | 6.21 | |
AAXJ | ISHARES TR | 0.10 | 17,414 | 1,122,360 | REDUCED | -2.69 | |
AAXJ | ISHARES TR | 0.07 | 6,908 | 809,135 | REDUCED | -32.64 | |
AAXJ | ISHARES TR | 0.03 | 2,368 | 299,853 | ADDED | 1.28 | |
AAXJ | ISHARES TR | 0.03 | 2,576 | 283,686 | REDUCED | -89.04 | |
AAXJ | ISHARES TR | 0.02 | 4,522 | 244,064 | NEW | ||
AAXJ | ISHARES TR | 0.00 | 490 | 37,921 | NEW | ||
ABBV | ABBVIE INC | 0.62 | 43,384 | 6,723,880 | REDUCED | -2.15 | |
ABT | ABBOTT LABS | 0.12 | 11,780 | 1,296,720 | REDUCED | -4.66 | |
ACES | ALPS ETF TR | 0.15 | 31,455 | 1,612,290 | REDUCED | -2.99 | |
ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACSG | DBX ETF TR | 0.02 | 5,498 | 203,312 | REDUCED | -17.58 | |
ACWF | ISHARES TR | 0.05 | 11,316 | 546,451 | REDUCED | -2.25 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.31 | 5,569 | 3,321,870 | REDUCED | -3.92 | |
AEM | AGNICO EAGLE MINES LTD | 0.06 | 11,225 | 615,683 | NEW | ||
AFK | VANECK ETF TRUST | 0.46 | 160,705 | 4,983,480 | ADDED | 71.75 | |
AFK | VANECK ETF TRUST | 0.38 | 143,366 | 4,126,120 | ADDED | 17.27 | |
AFK | VANECK ETF TRUST | 0.16 | 9,830 | 1,719,110 | REDUCED | -6.8 | |
AFK | VANECK ETF TRUST | 0.15 | 41,778 | 1,583,820 | REDUCED | -4.37 | |
AFK | VANECK ETF TRUST | 0.14 | 93,617 | 1,501,620 | NEW | ||
AFK | VANECK ETF TRUST | 0.06 | 7,153 | 607,074 | REDUCED | -39.33 | |
AFK | VANECK ETF TRUST | 0.06 | 3,168 | 596,313 | ADDED | 1.9 | |
AFL | AFLAC INC | 0.09 | 12,127 | 1,000,480 | REDUCED | -6.46 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.37 | 149,367 | 3,968,680 | REDUCED | -46.28 | |
AFTY | PACER FDS TR | 0.32 | 78,708 | 3,405,700 | ADDED | 14.49 | |
AFTY | PACER FDS TR | 0.25 | 51,760 | 2,691,060 | REDUCED | -1.02 | |
AFTY | PACER FDS TR | 0.03 | 6,594 | 316,691 | NEW | ||
AGG | ISHARES TR | 1.00 | 99,722 | 10,795,100 | REDUCED | -1.11 | |
AGG | ISHARES TR | 0.55 | 12,484 | 5,965,100 | ADDED | 25.66 | |
AGG | ISHARES TR | 0.44 | 49,034 | 4,726,320 | REDUCED | -1.54 | |
AGG | ISHARES TR | 0.40 | 52,925 | 4,342,020 | ADDED | 5.04 | |
AGG | ISHARES TR | 0.36 | 35,539 | 3,820,230 | REDUCED | -0.96 | |
AGG | ISHARES TR | 0.34 | 13,029 | 3,611,380 | ADDED | 14.02 | |
AGG | ISHARES TR | 0.26 | 27,764 | 2,755,590 | ADDED | 19.37 | |
AGG | ISHARES TR | 0.25 | 39,325 | 2,667,050 | REDUCED | -4.94 | |
AGG | ISHARES TR | 0.23 | 21,653 | 2,523,140 | ADDED | 3.66 | |
AGG | ISHARES TR | 0.22 | 13,488 | 2,345,740 | REDUCED | -7.67 | |
AGG | ISHARES TR | 0.22 | 11,607 | 2,329,640 | ADDED | 774 | |
AGG | ISHARES TR | 0.19 | 20,656 | 2,042,380 | ADDED | 564 | |
AGG | ISHARES TR | 0.19 | 25,639 | 2,031,120 | NEW | ||
AGG | ISHARES TR | 0.15 | 8,223 | 1,576,430 | ADDED | 1.36 | |
AGG | ISHARES TR | 0.15 | 2,715 | 1,570,260 | ADDED | 8.21 | |
AGG | ISHARES TR | 0.14 | 5,075 | 1,452,730 | REDUCED | -5.93 | |
AGG | ISHARES TR | 0.12 | 19,009 | 1,296,190 | ADDED | 1.59 | |
AGG | ISHARES TR | 0.12 | 16,792 | 1,261,100 | REDUCED | -16.28 | |
AGG | ISHARES TR | 0.11 | 2,920 | 1,184,610 | NEW | ||
AGG | ISHARES TR | 0.08 | 7,959 | 837,434 | ADDED | 22.39 | |
AGG | ISHARES TR | 0.06 | 4,790 | 599,449 | ADDED | 6.59 | |
AGG | ISHARES TR | 0.05 | 1,831 | 555,107 | ADDED | 5.72 | |
AGG | ISHARES TR | 0.04 | 2,950 | 487,489 | NEW | ||
AGG | ISHARES TR | 0.03 | 2,260 | 277,448 | ADDED | 0.94 | |
AGG | ISHARES TR | 0.02 | 2,179 | 255,410 | ADDED | 4.56 | |
AGG | ISHARES TR | 0.02 | 1,019 | 227,635 | NEW | ||
AGG | ISHARES TR | 0.02 | 1,566 | 212,755 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGGY | WISDOMTREE TR | 0.50 | 77,150 | 5,422,130 | ADDED | 7.49 | |
AGX | ARGAN INC | 0.45 | 104,572 | 4,892,890 | REDUCED | -4.08 | |
AGZD | WISDOMTREE TR | 0.03 | 8,087 | 328,974 | REDUCED | -22.9 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 7,863 | 406,283 | ADDED | 2.45 | |
ALCO | ALICO INC | 0.06 | 20,646 | 600,383 | NEW | ||
AMCX | AMC NETWORKS INC | 0.06 | 35,630 | 669,492 | REDUCED | -4.55 | |
AMD | ADVANCED MICRO DEVICES INC | 0.05 | 3,439 | 506,993 | REDUCED | -6.47 | |
AMGN | AMGEN INC | 0.24 | 8,849 | 2,548,310 | REDUCED | -1.33 | |
AMLX | AMPLIFY ETF TR | 0.02 | 9,234 | 245,255 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.81 | 112,587 | 8,785,100 | ADDED | 4.18 | |
AMPS | ISHARES TR | 0.05 | 5,295 | 540,047 | ADDED | 137 | |
AMZN | AMAZON COM INC | 0.35 | 24,754 | 3,761,140 | ADDED | 3.4 | |
ANET | ARISTA NETWORKS INC | 1.38 | 63,146 | 14,871,600 | REDUCED | -5.77 | |
AOA | ISHARES TR | 0.24 | 14,489 | 2,538,620 | ADDED | 81.95 | |
AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARKF | ARK ETF TR | 0.10 | 21,182 | 1,109,340 | NEW | ||
ASET | FLEXSHARES TR | 0.14 | 53,308 | 1,487,300 | ADDED | 0.98 | |
AVGO | BROADCOM INC | 0.12 | 1,147 | 1,283,350 | REDUCED | -8.31 | |
AXON | AXON ENTERPRISE INC | 0.04 | 1,614 | 416,957 | ADDED | 24.15 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.05 | 15,357 | 515,997 | REDUCED | -0.45 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 13,760 | 427,925 | ADDED | 1.85 | |
AZN | ASTRAZENECA PLC | 0.22 | 35,881 | 2,416,590 | ADDED | 2.05 | |
BA | BOEING CO | 0.04 | 1,849 | 481,964 | ADDED | 2.44 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.21 | 84,850 | 2,283,320 | ADDED | 7.69 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.13 | 8,207 | 1,383,240 | ADDED | 27.74 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 8,269 | 705,676 | REDUCED | -26.85 | |
BABA | ALIBABA GROUP HLDG LTD | 0.03 | 3,742 | 290,040 | REDUCED | -97.03 | |
BAPR | INNOVATOR ETFS TR | 0.10 | 33,554 | 1,086,140 | ADDED | 26.28 | |
BAPR | INNOVATOR ETFS TR | 0.06 | 19,538 | 611,844 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.05 | 16,895 | 581,693 | ADDED | 100 | |
BAPR | INNOVATOR ETFS TR | 0.05 | 15,387 | 492,980 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.03 | 11,494 | 348,269 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.03 | 11,546 | 339,554 | ADDED | 53.89 | |
BAPR | INNOVATOR ETFS TR | 0.03 | 11,486 | 315,176 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.02 | 6,763 | 237,385 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.02 | 7,231 | 217,333 | NEW | ||
BAX | BAXTER INTL INC | 0.04 | 12,374 | 478,475 | ADDED | 16.63 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 89,510 | 4,496,080 | REDUCED | -7.6 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 66,865 | 3,676,250 | ADDED | 16.55 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 44,483 | 2,094,480 | REDUCED | -2.25 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBDC | BARINGS BDC INC | 0.01 | 10,000 | 85,800 | UNCHANGED | 0.00 | |
BCE | BCE INC | 0.17 | 48,017 | 1,891,000 | ADDED | 1.06 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.54 | 30,997 | 5,782,500 | ADDED | 1.64 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 3,671 | 293,861 | REDUCED | -3.88 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.18 | 48,195 | 1,940,730 | ADDED | 0.25 | |
BHC | BAUSCH HEALTH COS INC | 1.06 | 1,418,960 | 11,380,100 | ADDED | 11.00 | |
BIG | BIG LOTS INC | 0.09 | 119,643 | 932,018 | REDUCED | -3.73 | |
BIIB | BIOGEN INC | 0.22 | 9,214 | 2,384,050 | REDUCED | -2.46 | |
BIL | SPDR SER TR | 1.79 | 330,664 | 19,327,300 | REDUCED | -5.72 | |
BIL | SPDR SER TR | 0.66 | 71,893 | 7,126,160 | ADDED | 4.31 | |
BIL | SPDR SER TR | 0.57 | 241,441 | 6,190,540 | ADDED | 5.77 | |
BIL | SPDR SER TR | 0.48 | 93,191 | 5,209,420 | ADDED | 9.03 | |
BIL | SPDR SER TR | 0.42 | 20,149 | 4,529,400 | REDUCED | -1.08 | |
BIL | SPDR SER TR | 0.38 | 125,855 | 4,131,830 | REDUCED | -4.96 | |
BIL | SPDR SER TR | 0.15 | 10,294 | 1,649,930 | REDUCED | -0.99 | |
BIL | SPDR SER TR | 0.14 | 16,805 | 1,535,710 | REDUCED | -44.8 | |
BIL | SPDR SER TR | 0.14 | 10,160 | 1,484,170 | REDUCED | -0.59 | |
BIL | SPDR SER TR | 0.12 | 12,372 | 1,261,590 | REDUCED | -0.48 | |
BIL | SPDR SER TR | 0.09 | 15,218 | 990,108 | ADDED | 11.93 | |
BIL | SPDR SER TR | 0.07 | 15,829 | 738,114 | REDUCED | -5.25 | |
BIL | SPDR SER TR | 0.06 | 13,997 | 590,400 | ADDED | 39.45 | |
BIL | SPDR SER TR | 0.04 | 9,463 | 461,046 | ADDED | 66.95 | |
BIL | SPDR SER TR | 0.04 | 2,552 | 383,650 | REDUCED | -3.66 | |
BIL | SPDR SER TR | 0.04 | 12,798 | 371,783 | ADDED | 32.4 | |
BIL | SPDR SER TR | 0.03 | 2,590 | 323,892 | ADDED | 34.48 | |
BIL | SPDR SER TR | 0.02 | 3,423 | 246,978 | REDUCED | -14.17 | |
BIV | VANGUARD BD INDEX FDS | 0.04 | 5,856 | 430,710 | ADDED | 38.34 | |
BKE | BUCKLE INC | 0.04 | 8,974 | 426,464 | REDUCED | -2.37 | |
BLDG | CAMBRIA ETF TR | 0.06 | 9,042 | 610,947 | ADDED | 2.82 | |
BLK | BLACKROCK INC | 0.08 | 1,090 | 892,174 | REDUCED | -5.55 | |
BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.68 | 149,226 | 7,366,640 | ADDED | 2.82 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 1.12 | 235,771 | 12,121,000 | REDUCED | -6.48 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 5,543 | 286,404 | REDUCED | -2.00 | |
BZQ | PROSHARES TR | 0.19 | 21,154 | 2,013,670 | ADDED | 9.74 | |
CAH | CARDINAL HEALTH INC | 0.66 | 70,940 | 7,150,960 | REDUCED | -4.93 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.28 | 34,083 | 2,988,070 | ADDED | 12.83 | |
CAT | CATERPILLAR INC | 0.32 | 11,477 | 3,394,330 | REDUCED | -0.69 | |
CBRL | CRACKER BARREL OLD CTRY STOR | 0.02 | 2,645 | 203,877 | NEW | ||
CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDC | VICTORY PORTFOLIOS II | 0.52 | 98,058 | 5,547,130 | REDUCED | -9.76 | |
CDC | VICTORY PORTFOLIOS II | 0.39 | 69,989 | 4,247,130 | REDUCED | -11.51 | |
CDC | VICTORY PORTFOLIOS II | 0.26 | 57,803 | 2,750,260 | REDUCED | -1.8 | |
CDC | VICTORY PORTFOLIOS II | 0.14 | 23,269 | 1,554,490 | NEW | ||
CDC | VICTORY PORTFOLIOS II | 0.12 | 17,674 | 1,318,980 | REDUCED | -5.05 | |
CDC | VICTORY PORTFOLIOS II | 0.11 | 24,172 | 1,198,690 | REDUCED | -1.09 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.71 | 28,024 | 7,633,230 | REDUCED | -1.44 | |
CHDN | CHURCHILL DOWNS INC | 0.06 | 4,816 | 649,823 | REDUCED | -0.41 | |
CL | COLGATE PALMOLIVE CO | 0.28 | 38,460 | 3,065,670 | REDUCED | -1.59 | |
CLX | CLOROX CO DEL | 0.27 | 20,503 | 2,923,300 | ADDED | 1.52 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 162 | 370,491 | REDUCED | -7.43 | |
CMI | CUMMINS INC | 0.17 | 7,518 | 1,800,860 | REDUCED | -1.78 | |
COF | CAPITAL ONE FINL CORP | 0.02 | 1,747 | 228,996 | NEW | ||
COP | CONOCOPHILLIPS | 0.02 | 1,822 | 211,420 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.17 | 2,850 | 1,885,550 | REDUCED | -1.14 | |
CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPS | COOPER STD HLDGS INC | 0.05 | 25,553 | 499,310 | NEW | ||
CSCO | CISCO SYS INC | 0.28 | 60,544 | 3,058,650 | REDUCED | -1.11 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.68 | 114,664 | 18,094,800 | REDUCED | -0.82 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.87 | 95,199 | 9,333,270 | REDUCED | -6.63 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 33,553 | 1,814,570 | ADDED | 3.03 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 30,129 | 1,516,690 | REDUCED | -2.23 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 13,403 | 505,561 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,921 | 436,543 | ADDED | 5.44 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 5,274 | 432,890 | REDUCED | -9.41 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,881 | 210,233 | REDUCED | -57.49 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORP | 0.04 | 12,642 | 438,305 | ADDED | 2.57 | |
CTAS | CINTAS CORP | 0.11 | 1,975 | 1,190,470 | REDUCED | -5.18 | |
CVS | CVS HEALTH CORP | 0.05 | 6,448 | 509,107 | ADDED | 0.66 | |
CVX | CHEVRON CORP NEW | 0.10 | 6,891 | 1,028,150 | REDUCED | -3.2 | |
CWI | SPDR INDEX SHS FDS | 0.60 | 240,678 | 6,507,920 | REDUCED | -4.37 | |
CWI | SPDR INDEX SHS FDS | 0.04 | 12,511 | 425,486 | ADDED | 59.97 | |
CWI | SPDR INDEX SHS FDS | 0.04 | 11,067 | 391,897 | ADDED | 46.64 | |
D | DOMINION ENERGY INC | 0.14 | 32,056 | 1,506,730 | ADDED | 5.7 | |
DAKT | DAKTRONICS INC | 0.14 | 176,166 | 1,493,880 | REDUCED | -11.58 | |
DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 0.24 | 6,461 | 2,587,090 | ADDED | 6.39 | |
DHR | DANAHER CORPORATION | 0.17 | 7,826 | 1,810,760 | REDUCED | -12.76 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 0.03 | 3,829 | 345,726 | ADDED | 0.13 | |
DLTR | DOLLAR TREE INC | 0.12 | 8,983 | 1,276,070 | REDUCED | -0.88 | |
DMXF | ISHARES TR | 0.28 | 127,986 | 3,053,750 | REDUCED | -36.13 | |
DMXF | ISHARES TR | 0.04 | 20,868 | 485,808 | REDUCED | -4.56 | |
DOW | DOW INC | 0.25 | 48,325 | 2,650,090 | REDUCED | -0.34 | |
DOX | AMDOCS LTD | 0.05 | 6,166 | 542,111 | REDUCED | -1.52 | |
DT | DYNATRACE INC | 0.05 | 10,466 | 572,388 | ADDED | 40.92 | |
DUK | DUKE ENERGY CORP NEW | 0.43 | 48,245 | 4,681,740 | REDUCED | -0.43 | |
DWMF | WISDOMTREE TR | 0.63 | 135,755 | 6,820,320 | ADDED | 2.75 | |
ED | CONSOLIDATED EDISON INC | 0.15 | 17,797 | 1,618,740 | REDUCED | -1.19 | |
EDV | VANGUARD WORLD FD | 0.12 | 4,883 | 1,267,310 | REDUCED | -15.05 | |
EERN | RBB FD INC | 0.09 | 18,271 | 910,994 | ADDED | 31.79 | |
ELV | ELEVANCE HEALTH INC | 0.07 | 1,595 | 756,746 | REDUCED | -1.05 | |
EMTL | SSGA ACTIVE TR | 0.05 | 10,950 | 512,897 | ADDED | 1.89 | |
EXR | EXTRA SPACE STORAGE INC | 0.06 | 4,212 | 676,888 | ADDED | 5.43 | |
FBRT | FRANKLIN BSP RLTY TR INC | 0.03 | 26,475 | 357,677 | ADDED | 14.12 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.02 | 6,014 | 215,800 | REDUCED | -12.28 | |
FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLNC | FLUENCE ENERGY INC | 0.05 | 21,499 | 512,757 | ADDED | 36.89 | |
FNDA | SCHWAB STRATEGIC TR | 0.66 | 94,804 | 7,140,550 | REDUCED | -8.26 | |
FNDA | SCHWAB STRATEGIC TR | 0.44 | 62,707 | 4,773,810 | ADDED | 8.01 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 24,012 | 1,992,100 | ADDED | 4.49 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 14,195 | 995,094 | REDUCED | -2.47 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 13,241 | 625,516 | ADDED | 0.41 | |
FONR | FONAR CORP | 0.61 | 337,989 | 6,611,070 | ADDED | 8.39 | |
FPAG | NORTHERN LTS FD TR III | 0.07 | 15,692 | 788,852 | REDUCED | -26.79 | |
FPAG | NORTHERN LTS FD TR III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FPX | FIRST TR EXCHANGE TRADED FD | 0.02 | 2,595 | 248,835 | REDUCED | -7.16 | |
FR | FIRST INDL RLTY TR INC | 0.05 | 11,027 | 580,903 | ADDED | 6.51 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.05 | 4,945 | 541,775 | ADDED | 34.56 | |
FTNT | FORTINET INC | 0.04 | 6,815 | 398,887 | REDUCED | -5.41 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.03 | 8,373 | 339,609 | NEW | ||
GAL | SSGA ACTIVE ETF TR | 0.03 | 7,259 | 292,272 | NEW | ||
GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP | 0.19 | 7,995 | 2,075,680 | REDUCED | -3.99 | |
GE | GENERAL ELECTRIC CO | 0.04 | 3,612 | 460,964 | NEW | ||
GGB | GERDAU SA | 0.00 | 10,500 | 50,925 | UNCHANGED | 0.00 | |
GH | GUARDANT HEALTH INC | 0.98 | 390,575 | 10,565,100 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.77 | 102,638 | 8,314,320 | REDUCED | -1.98 | |
GIS | GENERAL MLS INC | 0.09 | 15,577 | 1,014,640 | REDUCED | -3.59 | |
GKOS | GLAUKOS CORP | 1.21 | 163,969 | 13,033,800 | ADDED | 2.42 | |
GLD | SPDR GOLD TR | 0.03 | 1,924 | 367,812 | REDUCED | -90.62 | |
GLDM | WORLD GOLD TR | 0.18 | 46,905 | 1,918,880 | NEW | ||
GLW | CORNING INC | 0.22 | 79,717 | 2,427,420 | ADDED | 1.49 | |
GNL | GLOBAL NET LEASE INC | 0.12 | 131,965 | 1,313,050 | REDUCED | -5.81 | |
GNRC | GENERAC HLDGS INC | 0.03 | 2,090 | 270,111 | NEW | ||
GOOG | ALPHABET INC | 1.22 | 93,766 | 13,098,200 | REDUCED | -1.9 | |
GOOG | ALPHABET INC | 0.13 | 9,994 | 1,408,320 | REDUCED | -1.82 | |
GS | GOLDMAN SACHS GROUP INC | 0.07 | 1,929 | 746,240 | REDUCED | -3.45 | |
GSK | GSK PLC | 0.05 | 13,727 | 508,714 | REDUCED | -5.32 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.15 | 34,160 | 1,613,730 | ADDED | 1.01 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 8,696 | 217,294 | REDUCED | -8.25 | |
GTLB | GITLAB INC | 1.31 | 224,422 | 14,129,600 | ADDED | 4.65 | |
GTLS | CHART INDS INC | 0.97 | 76,727 | 10,460,200 | ADDED | 5.16 | |
HAYN | HAYNES INTL INC | 0.13 | 25,311 | 1,443,880 | REDUCED | -1.58 | |
HD | HOME DEPOT INC | 0.58 | 18,039 | 6,253,040 | REDUCED | -1.1 | |
HON | HONEYWELL INTL INC | 0.16 | 8,147 | 1,708,560 | REDUCED | -1.19 | |
HP | HELMERICH & PAYNE INC | 0.15 | 45,460 | 1,646,560 | REDUCED | -1.73 | |
HR | HEALTHCARE RLTY TR | 0.05 | 31,655 | 545,475 | ADDED | 13.35 | |
HRL | HORMEL FOODS CORP | 0.22 | 75,240 | 2,416,120 | ADDED | 3.18 | |
HSY | HERSHEY CO | 0.06 | 3,364 | 628,783 | ADDED | 0.15 | |
HUM | HUMANA INC | 0.14 | 3,167 | 1,449,880 | ADDED | 2.79 | |
IART | INTEGRA LIFESCIENCES HLDGS C | 0.07 | 17,010 | 740,811 | ADDED | 6.05 | |
IAU | ISHARES GOLD TR | 0.03 | 6,975 | 272,233 | ADDED | 3.72 | |
IBCE | ISHARES TR | 0.94 | 68,537 | 10,085,200 | ADDED | 15.74 | |
IBCE | ISHARES TR | 0.90 | 138,060 | 9,712,580 | REDUCED | -0.76 | |
IBCE | ISHARES TR | 0.03 | 1,856 | 291,179 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.34 | 22,503 | 3,680,400 | REDUCED | -1.06 | |
INTC | INTEL CORP | 0.18 | 39,777 | 1,998,940 | REDUCED | -3.43 | |
INTU | INTUIT | 0.07 | 1,212 | 758,048 | REDUCED | -4.34 | |
INVZ | INNOVIZ TECHNOLOGIES LTD | 0.04 | 169,893 | 429,833 | NEW | ||
IR | INGERSOLL RAND INC | 0.04 | 4,906 | 379,353 | REDUCED | -2.00 | |
IRT | INDEPENDENCE RLTY TR INC | 0.04 | 31,444 | 481,088 | ADDED | 19.43 | |
ISRG | INTUITIVE SURGICAL INC | 0.10 | 3,143 | 1,059,980 | REDUCED | -0.44 | |
ITW | ILLINOIS TOOL WKS INC | 0.10 | 4,331 | 1,134,360 | REDUCED | -2.15 | |
JAAA | JANUS DETROIT STR TR | 0.69 | 147,462 | 7,417,370 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.58 | 39,797 | 6,238,080 | REDUCED | -2.45 | |
JPM | JPMORGAN CHASE & CO | 0.17 | 11,102 | 1,888,840 | REDUCED | -5.12 | |
K | KELLANOVA | 0.10 | 18,359 | 1,026,360 | REDUCED | -12.58 | |
KD | KYNDRYL HLDGS INC | 0.05 | 25,094 | 521,482 | ADDED | 9.52 | |
KDP | KEURIG DR PEPPER INC | 0.23 | 73,688 | 2,455,230 | ADDED | 0.2 | |
KHC | KRAFT HEINZ CO | 0.03 | 8,384 | 310,036 | ADDED | 7.08 | |
KMB | KIMBERLY-CLARK CORP | 0.50 | 44,296 | 5,382,050 | ADDED | 0.48 | |
KNSL | KINSALE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.49 | 89,669 | 5,283,560 | REDUCED | -0.65 | |
KSS | KOHLS CORP | 0.03 | 12,581 | 360,827 | REDUCED | -1.83 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 17,718 | 580,606 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 2,398 | 505,006 | NEW | ||
LLY | ELI LILLY & CO | 0.70 | 12,992 | 7,580,110 | REDUCED | -3.84 | |
LMT | LOCKHEED MARTIN CORP | 2.30 | 54,651 | 24,786,400 | ADDED | 688 | |
LNG | CHENIERE ENERGY INC | 0.17 | 11,051 | 1,886,680 | NEW | ||
LNT | ALLIANT ENERGY CORP | 0.28 | 59,316 | 3,043,000 | ADDED | 0.44 | |
LOW | LOWES COS INC | 0.04 | 2,051 | 456,453 | REDUCED | -7.24 | |
LPG | DORIAN LPG LTD | 0.06 | 13,737 | 602,642 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.02 | 289 | 226,363 | NEW | ||
LULU | LULULEMON ATHLETICA INC | 0.02 | 476 | 243,373 | NEW | ||
LW | LAMB WESTON HLDGS INC | 0.07 | 7,051 | 762,242 | REDUCED | -6.47 | |
MA | MASTERCARD INCORPORATED | 0.07 | 1,813 | 773,265 | ADDED | 19.12 | |
MCD | MCDONALDS CORP | 0.60 | 21,807 | 6,466,140 | REDUCED | -1.35 | |
MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC | 0.26 | 37,981 | 2,751,440 | ADDED | 0.45 | |
MDT | MEDTRONIC PLC | 0.16 | 21,437 | 1,766,110 | ADDED | 4.9 | |
MEDP | MEDPACE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.20 | 6,094 | 2,157,060 | ADDED | 31.93 | |
MMM | 3M CO | 0.02 | 2,276 | 248,808 | ADDED | 1.43 | |
MPC | MARATHON PETE CORP | 1.00 | 72,736 | 10,794,200 | NEW | ||
MRK | MERCK & CO INC | 0.31 | 30,195 | 3,292,310 | REDUCED | -1.09 | |
MRNA | MODERNA INC | 0.08 | 8,204 | 815,922 | NEW | ||
MSFT | MICROSOFT CORP | 2.57 | 73,525 | 27,655,600 | REDUCED | -1.38 | |
MTCH | MATCH GROUP INC NEW | 0.98 | 289,297 | 10,560,000 | ADDED | 14.69 | |
MTRX | MATRIX SVC CO | 0.10 | 110,372 | 1,079,450 | REDUCED | -3.87 | |
NEE | NEXTERA ENERGY INC | 0.06 | 11,473 | 697,079 | ADDED | 2.64 | |
NFLX | NETFLIX INC | 0.03 | 692 | 336,922 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.11 | 10,997 | 1,194,060 | ADDED | 0.87 | |
NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTES | NETEASE INC | 0.94 | 108,931 | 10,150,700 | REDUCED | -2.13 | |
NVDA | NVIDIA CORPORATION | 0.18 | 3,963 | 1,962,700 | ADDED | 41.64 | |
NVO | NOVO-NORDISK A S | 0.08 | 8,120 | 840,038 | REDUCED | -1.28 | |
NWE | NORTHWESTERN ENERGY GROUP IN | 0.17 | 36,208 | 1,842,770 | ADDED | 0.75 | |
O | REALTY INCOME CORP | 0.09 | 16,341 | 938,012 | ADDED | 31.43 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 911 | 369,328 | REDUCED | -24.46 | |
ON | ON SEMICONDUCTOR CORP | 1.04 | 134,096 | 11,201,000 | REDUCED | -4.67 | |
ONEQ | FIDELITY COMWLTH TR | 0.25 | 44,670 | 2,646,250 | ADDED | 1.53 | |
ORCL | ORACLE CORP | 0.02 | 1,931 | 203,561 | NEW | ||
OUNZ | VANECK MERK GOLD TR | 0.47 | 255,454 | 5,098,850 | ADDED | 2.44 | |
PANW | PALO ALTO NETWORKS INC | 0.08 | 2,768 | 816,235 | ADDED | 20.24 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 1.13 | 763,621 | 12,195,000 | REDUCED | -3.36 | |
PECO | PHILLIPS EDISON & CO INC | 0.29 | 85,242 | 3,109,650 | ADDED | 2.92 | |
PEP | PEPSICO INC | 0.43 | 27,135 | 4,607,920 | REDUCED | -1.74 | |
PFE | PFIZER INC | 0.47 | 174,179 | 5,014,810 | ADDED | 1.69 | |
PG | PROCTER AND GAMBLE CO | 0.64 | 47,142 | 6,908,540 | ADDED | 8.72 | |
PGR | PROGRESSIVE CORP | 0.02 | 1,459 | 232,390 | NEW | ||
PHYS | SPROTT PHYSICAL GOLD TR | 0.41 | 279,316 | 4,449,510 | REDUCED | -3.01 | |
PLBY | PLBY GROUP INC | 0.02 | 198,748 | 198,748 | REDUCED | -6.15 | |
PLD | PROLOGIS INC. | 0.07 | 5,594 | 746,298 | REDUCED | -9.96 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 18,283 | 313,916 | ADDED | 19.04 | |
PNC | PNC FINL SVCS GROUP INC | 0.02 | 1,678 | 259,825 | ADDED | 0.06 | |
PRU | PRUDENTIAL FINL INC | 0.12 | 11,986 | 1,242,910 | ADDED | 0.93 | |
PSEC | PROSPECT CAP CORP | 0.01 | 10,000 | 59,900 | REDUCED | -33.33 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.47 | 629,661 | 5,087,660 | ADDED | 0.57 | |
PYPL | PAYPAL HLDGS INC | 0.02 | 3,436 | 211,004 | NEW | ||
QCOM | QUALCOMM INC | 0.03 | 2,500 | 361,514 | REDUCED | -10.36 | |
QQQ | INVESCO QQQ TR | 2.33 | 61,318 | 25,114,100 | REDUCED | -5.92 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 2.69 | 165,514 | 29,043,100 | NEW | ||
RBCAA | REPUBLIC BANCORP INC KY | 0.02 | 4,412 | 243,367 | REDUCED | -3.08 | |
RSG | REPUBLIC SVCS INC | 0.04 | 2,774 | 457,358 | ADDED | 8.36 | |
RTX | RTX CORPORATION | 0.18 | 23,417 | 1,970,140 | ADDED | 29.48 | |
SAND | SANDSTORM GOLD LTD | 0.06 | 119,964 | 603,429 | ADDED | 869 | |
SBUX | STARBUCKS CORP | 0.40 | 44,750 | 4,297,340 | REDUCED | -2.19 | |
SCHW | SCHWAB CHARLES CORP | 0.21 | 32,348 | 2,225,710 | ADDED | 5.94 | |
SJM | SMUCKER J M CO | 0.04 | 3,488 | 440,726 | ADDED | 10.24 | |
SO | SOUTHERN CO | 0.33 | 50,733 | 3,557,380 | REDUCED | -1.96 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.27 | 45,142 | 2,956,630 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.20 | 26,246 | 2,199,160 | ADDED | 2.24 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 19,733 | 1,626,000 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 31,056 | 356,215 | REDUCED | -18.34 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 3,691 | 231,277 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 4,957 | 210,226 | REDUCED | -13.85 | |
SPY | SPDR S&P 500 ETF TR | 0.62 | 14,182 | 6,739,820 | REDUCED | -8.08 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.24 | 27,398 | 2,641,850 | REDUCED | -1.23 | |
SUN | SUNOCO LP/SUNOCO FIN CORP | 0.03 | 5,000 | 299,650 | REDUCED | -38.65 | |
SUZ | SUZANO S A | 0.01 | 10,000 | 113,600 | UNCHANGED | 0.00 | |
SYBT | STOCK YDS BANCORP INC | 0.03 | 6,000 | 308,940 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.06 | 1,989 | 595,626 | REDUCED | -0.25 | |
SYY | SYSCO CORP | 0.24 | 35,692 | 2,610,760 | ADDED | 0.65 | |
T | AT&T INC | 0.27 | 172,688 | 2,897,660 | ADDED | 11.35 | |
TJX | TJX COS INC NEW | 0.07 | 8,395 | 788,149 | REDUCED | -7.71 | |
TLF | TANDY LEATHER FACTORY INC | 0.03 | 84,464 | 359,820 | REDUCED | -0.27 | |
TROW | PRICE T ROWE GROUP INC | 0.30 | 29,811 | 3,210,350 | ADDED | 0.63 | |
TRV | TRAVELERS COMPANIES INC | 0.06 | 3,563 | 678,652 | REDUCED | -2.28 | |
TSLA | TESLA INC | 0.10 | 4,422 | 1,098,780 | ADDED | 68.46 | |
TSN | TYSON FOODS INC | 0.05 | 10,593 | 569,452 | ADDED | 10.59 | |
TT | TRANE TECHNOLOGIES PLC | 0.07 | 3,000 | 731,700 | REDUCED | -8.17 | |
TXN | TEXAS INSTRS INC | 0.07 | 4,644 | 791,820 | ADDED | 1.09 | |
U | UNITY SOFTWARE INC | 1.27 | 334,300 | 13,669,500 | ADDED | 20.76 | |
ULTA | ULTA BEAUTY INC | 0.20 | 4,482 | 2,196,170 | ADDED | 7.97 | |
UNH | UNITEDHEALTH GROUP INC | 0.16 | 3,282 | 1,733,370 | REDUCED | -6.79 | |
UNP | UNION PAC CORP | 0.03 | 1,156 | 283,896 | REDUCED | -0.94 | |
V | VISA INC | 0.07 | 3,078 | 801,306 | REDUCED | -3.39 | |
VAW | VANGUARD WORLD FDS | 0.04 | 780 | 377,812 | REDUCED | -17.63 | |
VAW | VANGUARD WORLD FDS | 0.02 | 1,758 | 240,912 | ADDED | 0.4 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 4,184 | 200,415 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.56 | 147,405 | 6,058,300 | ADDED | 3.02 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.95 | 60,174 | 10,253,900 | ADDED | 3.64 | |
VIGI | VANGUARD WHITEHALL FDS | 1.34 | 129,048 | 14,406,100 | REDUCED | -0.71 | |
VIST | VISTA ENERGY S.A.B. DE C.V. | 0.04 | 15,176 | 447,842 | NEW | ||
VLGEA | VILLAGE SUPER MKT INC | 0.74 | 302,684 | 7,939,480 | ADDED | 10.21 | |
VOO | VANGUARD INDEX FDS | 2.63 | 64,918 | 28,357,200 | REDUCED | -2.96 | |
VOO | VANGUARD INDEX FDS | 0.15 | 10,557 | 1,578,300 | ADDED | 4.31 | |
VOO | VANGUARD INDEX FDS | 0.11 | 5,085 | 1,206,230 | ADDED | 23.48 | |
VOO | VANGUARD INDEX FDS | 0.06 | 3,682 | 605,184 | REDUCED | -32.07 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,809 | 562,257 | ADDED | 16.63 | |
VOO | VANGUARD INDEX FDS | 0.03 | 3,437 | 303,851 | ADDED | 6.67 | |
VOO | VANGUARD INDEX FDS | 0.02 | 945 | 219,899 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.56 | 159,397 | 6,009,400 | REDUCED | -0.53 | |
WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.19 | 76,840 | 2,006,250 | REDUCED | -4.33 | |
WM | WASTE MGMT INC DEL | 0.40 | 23,827 | 4,267,070 | REDUCED | -1.29 | |
WMK | WEIS MKTS INC | 0.04 | 6,372 | 407,593 | REDUCED | -2.52 | |
WMT | WALMART INC | 0.14 | 9,497 | 1,498,420 | REDUCED | -43.69 | |
XLB | SELECT SECTOR SPDR TR | 1.03 | 57,486 | 11,064,900 | ADDED | 8.14 | |
XLB | SELECT SECTOR SPDR TR | 0.55 | 81,651 | 5,881,580 | ADDED | 3.68 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 18,841 | 2,147,650 | ADDED | 34.25 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 13,068 | 1,782,940 | ADDED | 93.2 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 17,983 | 1,507,890 | REDUCED | -10.63 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 24,938 | 999,017 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.06 | 16,177 | 608,255 | ADDED | 42.32 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 3,174 | 567,767 | NEW | ||
XOM | EXXON MOBIL CORP | 0.04 | 4,371 | 437,018 | ADDED | 40.14 | |
XYL | XYLEM INC | 1.18 | 110,763 | 12,669,300 | ADDED | 7.63 | |
YUM | YUM BRANDS INC | 0.04 | 3,752 | 490,196 | REDUCED | -2.97 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 2,294 | 279,083 | ADDED | 8.82 | |
GE HEALTHCARE TECHNOLOGIES I | 0.54 | 75,370 | 5,827,940 | ADDED | 2.3 | ||
BANK OZK LITTLE ROCK ARK | 0.16 | 33,931 | 1,690,860 | ADDED | 28.79 | ||
BERKSHIRE HATHAWAY INC DEL | 0.11 | 3,246 | 1,157,720 | ADDED | 11.05 | ||
BLACKROCK ENHANCD CAP & INM | 0.05 | 30,330 | 576,286 | NEW | |||
J P MORGAN EXCHANGE TRADED F | 0.04 | 8,783 | 438,538 | ADDED | 29.26 | ||
VERALTO CORP | 0.02 | 2,541 | 209,030 | NEW | |||
BARINGS CORPORATE INVS | 0.02 | 10,322 | 190,234 | UNCHANGED | 0.00 |