$356Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.52 | 73,219 | 12,555,600 | REDUCED | -2.29 | |
AAXJ | ISHARES TR | 2.20 | 123,936 | 7,848,870 | ADDED | 2.38 | |
AAXJ | ISHARES TR | 0.70 | 46,221 | 2,514,400 | ADDED | 2.01 | |
AAXJ | ISHARES TR | 0.70 | 23,922 | 2,482,860 | ADDED | 2.00 | |
AAXJ | ISHARES TR | 0.53 | 37,020 | 1,898,380 | ADDED | 4.63 | |
AAXJ | ISHARES TR | 0.27 | 8,770 | 969,446 | ADDED | 3.92 | |
AAXJ | ISHARES TR | 0.22 | 7,014 | 772,415 | ADDED | 28.44 | |
AAXJ | ISHARES TR | 0.21 | 6,443 | 745,930 | ADDED | 21.09 | |
AAXJ | ISHARES TR | 0.14 | 3,650 | 481,555 | REDUCED | -2.09 | |
AAXJ | ISHARES TR | 0.09 | 3,411 | 315,245 | ADDED | 2.49 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.45 | 8,884 | 1,617,870 | REDUCED | -69.46 | |
ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACSG | DBX ETF TR | 0.12 | 9,954 | 408,615 | ADDED | 2.92 | |
ACSG | DBX ETF TR | 0.11 | 5,137 | 384,491 | REDUCED | -1.95 | |
ACWF | ISHARES TR | 6.52 | 458,806 | 23,256,900 | ADDED | 5.39 | |
ACWF | ISHARES TR | 1.52 | 155,226 | 5,414,300 | ADDED | 2.23 | |
ACWF | ISHARES TR | 0.94 | 133,383 | 3,341,230 | ADDED | 4.26 | |
ACWF | ISHARES TR | 0.89 | 64,655 | 3,182,330 | ADDED | 4.94 | |
ACWF | ISHARES TR | 0.51 | 35,773 | 1,808,670 | ADDED | 4.92 | |
ACWV | ISHARES INC | 0.83 | 52,463 | 2,968,880 | ADDED | 1.65 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.17 | 1,202 | 606,337 | REDUCED | -2.2 | |
ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 1,353 | 337,787 | REDUCED | -0.59 | |
AEIS | ADVANCED ENERGY INDS | 0.07 | 2,584 | 263,516 | ADDED | 1.97 | |
AEMB | AMERICAN CENTY ETF TR | 0.14 | 7,932 | 505,600 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.14 | 8,586 | 497,629 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.08 | 4,120 | 271,357 | NEW | ||
AEO | AMERICAN EAGLE OUTFITTERS IN | 0.06 | 7,988 | 206,011 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.06 | 2,550 | 219,559 | ADDED | 1.15 | |
AFG | AMERICAN FINL GROUP INC OHIO | 0.23 | 6,032 | 823,202 | ADDED | 8.51 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 25,243 | 584,887 | ADDED | 12.94 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 10,031 | 448,772 | REDUCED | -34.3 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 12,510 | 294,229 | ADDED | 3.07 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 4,884 | 221,119 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 4,929 | 211,347 | ADDED | 0.02 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 5.01 | 211,698 | 17,875,800 | REDUCED | -0.77 | |
AGG | ISHARES TR | 3.89 | 151,963 | 13,866,600 | REDUCED | -0.5 | |
AGG | ISHARES TR | 3.13 | 136,652 | 11,175,400 | ADDED | 5.42 | |
AGG | ISHARES TR | 2.01 | 54,859 | 7,171,720 | ADDED | 1.36 | |
AGG | ISHARES TR | 1.94 | 67,135 | 6,898,830 | REDUCED | -0.73 | |
AGG | ISHARES TR | 1.44 | 89,148 | 5,143,840 | ADDED | 4.1 | |
AGG | ISHARES TR | 1.39 | 41,859 | 4,951,500 | REDUCED | -3.2 | |
AGG | ISHARES TR | 0.36 | 14,353 | 1,283,340 | ADDED | 46.47 | |
AGG | ISHARES TR | 0.20 | 1,371 | 720,630 | REDUCED | -6.8 | |
AGG | ISHARES TR | 0.16 | 13,181 | 566,110 | ADDED | 9.74 | |
AGG | ISHARES TR | 0.13 | 3,127 | 461,912 | ADDED | 0.35 | |
AGG | ISHARES TR | 0.11 | 3,666 | 405,135 | ADDED | 2.17 | |
AGG | ISHARES TR | 0.06 | 3,519 | 213,744 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.23 | 24,403 | 817,259 | REDUCED | -12.25 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.32 | 5,706 | 1,127,180 | REDUCED | -0.78 | |
AIZ | ASSURANT INC | 0.10 | 1,881 | 354,079 | REDUCED | -0.27 | |
AJG | GALLAGHER ARTHUR J & CO | 0.12 | 1,705 | 426,318 | ADDED | 1.07 | |
ALL | ALLSTATE CORP | 0.07 | 1,423 | 246,119 | REDUCED | -2.33 | |
AMD | ADVANCED MICRO DEVICES INC | 0.08 | 1,623 | 293,014 | REDUCED | -20.48 | |
AME | AMETEK INC | 0.20 | 3,991 | 729,947 | REDUCED | -1.72 | |
AMGN | AMGEN INC | 0.13 | 1,579 | 449,004 | REDUCED | -1.56 | |
AMPS | ISHARES TR | 2.90 | 202,186 | 10,323,600 | ADDED | 4.14 | |
AMPS | ISHARES TR | 0.14 | 9,780 | 504,539 | ADDED | 24.57 | |
AMPS | ISHARES TR | 0.09 | 14,491 | 326,485 | ADDED | 6.23 | |
AMZN | AMAZON COM INC | 0.13 | 2,618 | 472,165 | REDUCED | -66.41 | |
ATKR | ATKORE INC | 0.31 | 5,788 | 1,101,730 | ADDED | 23.54 | |
AVGO | BROADCOM INC | 0.09 | 231 | 305,865 | ADDED | 26.23 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.44 | 10,458 | 1,552,340 | REDUCED | -14.49 | |
BALT | INNOVATOR ETFS TRUST | 0.13 | 17,448 | 454,871 | NEW | ||
BALT | INNOVATOR ETFS TRUST | 0.11 | 13,121 | 376,994 | REDUCED | -0.12 | |
BAPR | INNOVATOR ETFS TRUST | 0.21 | 26,448 | 746,104 | ADDED | 3.2 | |
BAPR | INNOVATOR ETFS TRUST | 0.08 | 12,404 | 295,241 | REDUCED | -35.02 | |
BCD | ABRDN ETFS | 0.49 | 55,541 | 1,752,330 | ADDED | 5.01 | |
BIL | SPDR SER TR | 0.09 | 5,076 | 305,997 | REDUCED | -41.98 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.23 | 4,022 | 838,788 | REDUCED | -4.6 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 6,525 | 353,827 | REDUCED | -40.64 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.12 | 2,014 | 412,588 | REDUCED | -0.2 | |
BRC | BRADY CORP | 0.07 | 3,972 | 235,460 | ADDED | 1.56 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.12 | 12,799 | 440,782 | NEW | ||
CAT | CATERPILLAR INC | 0.09 | 886 | 324,504 | REDUCED | -1.45 | |
CBRE | CBRE GROUP INC | 0.19 | 6,903 | 671,235 | REDUCED | -1.76 | |
CBZ | CBIZ INC | 0.14 | 6,417 | 503,735 | REDUCED | -2.45 | |
CCRV | ISHARES U S ETF TR | 2.51 | 177,533 | 8,958,290 | ADDED | 3.45 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.50 | 5,671 | 1,765,400 | REDUCED | -6.97 | |
CDW | CDW CORP | 0.09 | 1,203 | 307,624 | REDUCED | -0.74 | |
CF | CF INDS HLDGS INC | 0.07 | 3,034 | 252,459 | ADDED | 2.6 | |
CI | THE CIGNA GROUP | 0.08 | 802 | 291,163 | REDUCED | -1.47 | |
CMCSA | COMCAST CORP NEW | 0.07 | 5,505 | 238,652 | REDUCED | -1.43 | |
COM | DIREXION SHS ETF TR | 0.92 | 115,505 | 3,268,800 | REDUCED | -2.51 | |
CSCO | CISCO SYS INC | 0.12 | 8,542 | 426,312 | REDUCED | -0.7 | |
DECK | DECKERS OUTDOOR CORP | 0.08 | 292 | 274,848 | REDUCED | -3.63 | |
DHI | D R HORTON INC | 0.07 | 1,502 | 247,095 | REDUCED | -2.66 | |
DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOX | AMDOCS LTD | 0.13 | 5,288 | 477,880 | ADDED | 0.04 | |
DRI | DARDEN RESTAURANTS INC | 0.07 | 1,458 | 243,663 | ADDED | 1.82 | |
DXCM | DEXCOM INC | 0.08 | 2,017 | 279,770 | REDUCED | -2.09 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.56 | 43,275 | 1,999,760 | ADDED | 2.42 | |
EDV | VANGUARD WORLD FD | 1.41 | 17,538 | 5,026,540 | REDUCED | -3.4 | |
EDV | VANGUARD WORLD FD | 0.78 | 23,270 | 2,780,960 | REDUCED | -0.55 | |
EHC | ENCOMPASS HEALTH CORP | 0.10 | 4,486 | 370,453 | REDUCED | -1.45 | |
EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPAM | EPAM SYS INC | 0.14 | 1,766 | 487,565 | REDUCED | -0.45 | |
ETN | EATON CORP PLC | 0.42 | 4,841 | 1,513,580 | REDUCED | -2.46 | |
FCN | FTI CONSULTING INC | 0.22 | 3,656 | 768,731 | REDUCED | -1.93 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 1.88 | 112,190 | 6,688,790 | ADDED | 5.71 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.46 | 34,001 | 1,640,550 | ADDED | 4.02 | |
FICO | FAIR ISAAC CORP | 0.14 | 388 | 484,849 | REDUCED | -5.6 | |
FIX | COMFORT SYS USA INC | 0.24 | 2,728 | 866,704 | REDUCED | -13.29 | |
FLEX | FLEX LTD | 0.06 | 7,666 | 219,324 | REDUCED | -1.29 | |
FLO | FLOWERS FOODS INC | 0.07 | 10,241 | 243,223 | ADDED | 1.68 | |
FNDA | SCHWAB STRATEGIC TR | 1.60 | 74,886 | 5,689,840 | ADDED | 2.00 | |
FNDA | SCHWAB STRATEGIC TR | 1.42 | 142,536 | 5,075,720 | ADDED | 3.92 | |
FNDA | SCHWAB STRATEGIC TR | 0.61 | 85,952 | 2,170,290 | ADDED | 5.26 | |
FNDA | SCHWAB STRATEGIC TR | 0.39 | 17,045 | 1,387,940 | ADDED | 3.22 | |
FNDA | SCHWAB STRATEGIC TR | 0.38 | 22,133 | 1,373,570 | ADDED | 2.24 | |
FNDA | SCHWAB STRATEGIC TR | 0.27 | 19,665 | 968,305 | ADDED | 5.22 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 16,357 | 638,240 | ADDED | 1.52 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 12,119 | 433,847 | ADDED | 7.34 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 5,963 | 364,041 | REDUCED | -13.58 | |
FSS | FEDERAL SIGNAL CORP | 0.09 | 3,662 | 310,794 | REDUCED | -2.16 | |
FTNT | FORTINET INC | 0.06 | 3,235 | 220,950 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.27 | 3,438 | 971,072 | ADDED | 46.3 | |
GOOG | ALPHABET INC | 0.17 | 3,931 | 598,520 | REDUCED | -2.79 | |
GOOG | ALPHABET INC | 0.10 | 2,420 | 365,251 | REDUCED | -29.24 | |
HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCA | HCA HEALTHCARE INC | 0.06 | 679 | 226,603 | NEW | ||
HD | HOME DEPOT INC | 0.14 | 1,286 | 493,153 | REDUCED | -2.43 | |
HI | HILLENBRAND INC | 0.17 | 12,310 | 619,061 | ADDED | 45.15 | |
HOMB | HOME BANCSHARES INC | 0.06 | 8,741 | 214,777 | REDUCED | -2.24 | |
HON | HONEYWELL INTL INC | 0.16 | 2,748 | 564,040 | REDUCED | -1.22 | |
HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HRB | BLOCK H & R INC | 0.28 | 20,595 | 1,011,400 | REDUCED | -2.41 | |
HUBB | HUBBELL INC | 0.12 | 1,029 | 427,086 | REDUCED | -2.37 | |
HUM | HUMANA INC | 0.08 | 831 | 288,246 | ADDED | 0.12 | |
IAU | ISHARES GOLD TR | 0.36 | 30,150 | 1,266,610 | ADDED | 0.86 | |
INTC | INTEL CORP | 0.11 | 9,055 | 399,981 | REDUCED | -0.23 | |
INTU | INTUIT | 0.09 | 511 | 332,323 | REDUCED | -19.65 | |
JAAA | JANUS DETROIT STR TR | 2.56 | 179,764 | 9,121,230 | ADDED | 4.21 | |
JAMF | WISDOMTREE TR | 0.22 | 17,020 | 781,910 | REDUCED | -3.81 | |
JBL | JABIL INC | 0.21 | 5,599 | 749,954 | REDUCED | -1.7 | |
JNJ | JOHNSON & JOHNSON | 0.16 | 3,508 | 554,994 | ADDED | 3.88 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.12 | 2,782 | 435,049 | ADDED | 1.64 | |
KFY | KORN FERRY | 0.07 | 4,051 | 266,394 | ADDED | 0.87 | |
KLAC | KLA CORP | 0.58 | 2,965 | 2,071,310 | REDUCED | -5.78 | |
KLIC | KULICKE & SOFFA INDS INC | 0.22 | 15,359 | 772,721 | REDUCED | -4.87 | |
KO | COCA COLA CO | 0.14 | 8,341 | 510,311 | ADDED | 0.37 | |
LEA | LEAR CORP | 0.07 | 1,754 | 254,093 | ADDED | 0.75 | |
LECO | LINCOLN ELEC HLDGS INC | 0.15 | 2,131 | 544,447 | REDUCED | -1.25 | |
LIN | LINDE PLC | 0.37 | 2,828 | 1,312,930 | REDUCED | -2.88 | |
LLY | ELI LILLY & CO | 0.86 | 3,942 | 3,066,870 | REDUCED | -5.22 | |
LOPE | GRAND CANYON ED INC | 0.07 | 1,916 | 260,942 | ADDED | 0.1 | |
LRCX | LAM RESEARCH CORP | 0.23 | 848 | 823,513 | REDUCED | -1.85 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.08 | 3,543 | 277,169 | ADDED | 2.93 | |
MANH | MANHATTAN ASSOCIATES INC | 0.07 | 1,042 | 260,861 | REDUCED | -1.04 | |
MRK | MERCK & CO INC | 0.27 | 7,210 | 951,361 | REDUCED | -1.31 | |
MSFT | MICROSOFT CORP | 1.07 | 9,033 | 3,800,330 | REDUCED | -17.34 | |
MU | MICRON TECHNOLOGY INC | 0.17 | 5,305 | 625,443 | REDUCED | -1.78 | |
NSP | INSPERITY INC | 0.06 | 1,907 | 209,026 | ADDED | 2.64 | |
NVDA | NVIDIA CORPORATION | 0.56 | 2,202 | 1,989,790 | REDUCED | -4.22 | |
NWE | NORTHWESTERN ENERGY GROUP IN | 0.06 | 3,971 | 202,243 | NEW | ||
ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 1,131 | 247,984 | ADDED | 98.07 | |
ON | ON SEMICONDUCTOR CORP | 0.06 | 2,843 | 209,103 | ADDED | 1.86 | |
ORCL | ORACLE CORP | 0.37 | 10,496 | 1,318,360 | REDUCED | -23.15 | |
OTTR | OTTER TAIL CORP | 0.09 | 3,778 | 326,419 | ADDED | 1.83 | |
PAB | PGIM ETF TR | 1.62 | 116,219 | 5,776,060 | ADDED | 5.39 | |
PAYX | PAYCHEX INC | 0.13 | 3,835 | 470,904 | REDUCED | -0.88 | |
PFE | PFIZER INC | 0.14 | 18,322 | 508,436 | ADDED | 0.29 | |
PKG | PACKAGING CORP AMER | 0.10 | 1,891 | 358,952 | REDUCED | -1.66 | |
PRGS | PROGRESS SOFTWARE CORP | 0.11 | 7,233 | 385,591 | ADDED | 2.07 | |
PRI | PRIMERICA INC | 0.10 | 1,364 | 344,958 | REDUCED | -2.01 | |
PRIM | PRIMORIS SVCS CORP | 0.27 | 22,319 | 950,133 | ADDED | 69.34 | |
QLYS | QUALYS INC | 0.09 | 2,008 | 335,075 | REDUCED | -0.54 | |
RRX | REGAL REXNORD CORPORATION | 0.09 | 1,832 | 329,943 | REDUCED | -0.81 | |
RSG | REPUBLIC SVCS INC | 0.06 | 1,209 | 231,460 | REDUCED | -1.71 | |
RTX | RTX CORPORATION | 0.16 | 5,675 | 553,469 | ADDED | 35.73 | |
SHYF | SHYFT GROUP INC | 0.11 | 31,863 | 395,744 | ADDED | 176 | |
SIGI | SELECTIVE INS GROUP INC | 0.08 | 2,631 | 287,226 | ADDED | 2.14 | |
SKYW | SKYWEST INC | 0.07 | 3,520 | 243,162 | NEW | ||
SNPS | SYNOPSYS INC | 0.66 | 4,139 | 2,365,220 | REDUCED | -21.4 | |
SPGI | S&P GLOBAL INC | 0.08 | 682 | 290,123 | ADDED | 0.29 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 12,335 | 531,759 | ADDED | 88.09 | |
SYK | STRYKER CORPORATION | 0.44 | 4,350 | 1,556,690 | REDUCED | -1.05 | |
T | AT&T INC | 0.12 | 23,342 | 410,814 | NEW | ||
TDY | TELEDYNE TECHNOLOGIES INC | 0.10 | 841 | 360,890 | NEW | ||
TER | TERADYNE INC | 0.23 | 7,251 | 818,101 | ADDED | 52.88 | |
TGT | TARGET CORP | 0.11 | 2,183 | 386,915 | REDUCED | -0.14 | |
TJX | TJX COS INC NEW | 0.08 | 2,839 | 287,896 | REDUCED | -1.8 | |
TKR | TIMKEN CO | 0.22 | 8,960 | 783,369 | ADDED | 80.54 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 344 | 200,046 | NEW | ||
TSCO | TRACTOR SUPPLY CO | 0.20 | 2,750 | 719,650 | REDUCED | -1.26 | |
TTD | THE TRADE DESK INC | 0.07 | 2,720 | 237,809 | NEW | ||
TXN | TEXAS INSTRS INC | 0.23 | 4,619 | 804,706 | REDUCED | -29.46 | |
UNH | UNITEDHEALTH GROUP INC | 0.42 | 3,009 | 1,488,630 | REDUCED | -8.32 | |
VAW | VANGUARD WORLD FD | 0.12 | 1,389 | 441,460 | REDUCED | -1.84 | |
VAW | VANGUARD WORLD FD | 0.09 | 583 | 305,690 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.95 | 179,213 | 10,510,900 | ADDED | 1.83 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 20,848 | 870,801 | ADDED | 5.67 | |
VIGI | VANGUARD WHITEHALL FDS | 0.13 | 6,718 | 462,211 | ADDED | 0.57 | |
VIGI | VANGUARD WHITEHALL FDS | 0.11 | 3,222 | 389,839 | REDUCED | -0.12 | |
VNT | VONTIER CORPORATION | 0.06 | 4,638 | 210,394 | NEW | ||
VOO | VANGUARD INDEX FDS | 2.35 | 43,658 | 8,377,110 | REDUCED | -1.03 | |
VOO | VANGUARD INDEX FDS | 2.16 | 29,602 | 7,717,810 | ADDED | 4.2 | |
VOO | VANGUARD INDEX FDS | 1.50 | 22,312 | 5,349,470 | REDUCED | -1.69 | |
VOO | VANGUARD INDEX FDS | 1.26 | 19,078 | 4,498,360 | REDUCED | -2.52 | |
VOO | VANGUARD INDEX FDS | 1.04 | 23,842 | 3,717,140 | REDUCED | -1.37 | |
VOO | VANGUARD INDEX FDS | 0.46 | 18,825 | 1,627,980 | REDUCED | -0.14 | |
VOO | VANGUARD INDEX FDS | 0.32 | 4,410 | 1,146,040 | REDUCED | -5.1 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.52 | 4,455 | 1,862,170 | REDUCED | -2.24 | |
VTIP | VANGUARD MALVERN FDS | 0.54 | 40,607 | 1,944,660 | ADDED | 2.37 | |
WM | WASTE MGMT INC DEL | 0.15 | 2,533 | 539,806 | REDUCED | -1.63 | |
WMT | WALMART INC | 0.56 | 33,366 | 2,007,630 | ADDED | 206 | |
WU | WESTERN UN CO | 0.06 | 14,471 | 202,303 | ADDED | 2.28 | |
XLB | SELECT SECTOR SPDR TR | 0.53 | 9,149 | 1,905,400 | ADDED | 20.46 | |
XLB | SELECT SECTOR SPDR TR | 0.27 | 11,816 | 964,926 | REDUCED | -1.88 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 6,307 | 595,430 | ADDED | 1.91 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 2,579 | 324,853 | ADDED | 0.04 | |
XOM | EXXON MOBIL CORP | 0.19 | 5,826 | 677,214 | REDUCED | -1.69 | |
ZTS | ZOETIS INC | 0.12 | 2,455 | 415,385 | REDUCED | -1.41 | |
FISERV INC | 0.47 | 10,480 | 1,674,940 | REDUCED | -1.96 | ||
GEN DIGITAL INC | 0.14 | 22,969 | 514,504 | ADDED | 82.28 | ||
KENVUE INC | 0.12 | 19,442 | 417,229 | NEW | |||
BANK OZK LITTLE ROCK ARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |