$1.86Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.13 | 122,759 | 21,050,600 | REDUCED | -54.04 | |
AAXJ | ISHARES TR | 7.79 | 1,249,840 | 144,743,000 | REDUCED | -47.03 | |
AAXJ | ISHARES TR | 3.61 | 1,257,460 | 67,136,000 | REDUCED | -56.31 | |
AAXJ | ISHARES TR | 2.93 | 522,900 | 54,371,100 | REDUCED | -54.58 | |
AAXJ | ISHARES TR | 2.66 | 534,780 | 49,424,400 | REDUCED | -52.82 | |
AAXJ | ISHARES TR | 2.31 | 789,995 | 42,975,700 | REDUCED | -41.03 | |
AAXJ | ISHARES TR | 1.96 | 338,398 | 36,411,600 | REDUCED | -51.24 | |
AAXJ | ISHARES TR | 0.45 | 80,674 | 8,373,160 | REDUCED | -53.79 | |
AAXJ | ISHARES TR | 0.31 | 56,581 | 5,703,930 | REDUCED | -51.00 | |
AAXJ | ISHARES TR | 0.29 | 113,352 | 5,397,820 | REDUCED | -58.36 | |
AAXJ | ISHARES TR | 0.23 | 48,402 | 4,340,170 | REDUCED | -67.68 | |
AAXJ | ISHARES TR | 0.03 | 5,254 | 550,252 | ADDED | 309 | |
AAXJ | ISHARES TR | 0.01 | 8,191 | 263,996 | REDUCED | -50.00 | |
AAXJ | ISHARES TR | 0.00 | 2,000 | 56,080 | REDUCED | -90.00 | |
ABBV | ABBVIE INC | 0.28 | 28,027 | 5,103,720 | REDUCED | -51.54 | |
ABNB | AIRBNB INC | 0.03 | 3,253 | 536,615 | REDUCED | -38.04 | |
ABT | ABBOTT LABS | 0.09 | 14,499 | 1,647,960 | REDUCED | -56.68 | |
ACN | ACCENTURE PLC IRELAND | 0.13 | 7,092 | 2,458,160 | REDUCED | -43.3 | |
ACTX | GLOBAL X FDS | 0.07 | 19,500 | 1,240,980 | REDUCED | -50.00 | |
ACTX | GLOBAL X FDS | 0.01 | 6,038 | 240,373 | NEW | ||
ACTX | GLOBAL X FDS | 0.00 | 1,864 | 91,318 | REDUCED | -50.00 | |
ACTX | GLOBAL X FDS | 0.00 | 1,388 | 62,863 | NEW | ||
ACTX | GLOBAL X FDS | 0.00 | 1,000 | 36,220 | REDUCED | -50.00 | |
ACWF | ISHARES TR | 0.03 | 13,542 | 537,076 | REDUCED | -71.58 | |
ACWF | ISHARES TR | 0.01 | 5,000 | 125,250 | REDUCED | -76.19 | |
ADBE | ADOBE INC | 0.09 | 3,258 | 1,643,990 | REDUCED | -48.45 | |
ADI | ANALOG DEVICES INC | 0.07 | 6,247 | 1,235,600 | REDUCED | -55.45 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 5,916 | 1,485,500 | REDUCED | -49.72 | |
AEMB | AMERICAN CENTY ETF TR | 0.00 | 347 | 32,518 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.03 | 6,655 | 572,997 | REDUCED | -41.88 | |
AER | AERCAP HOLDINGS NV | 0.00 | 984 | 85,520 | REDUCED | -78.48 | |
AFG | AMERICAN FINL GROUP INC OHIO | 0.02 | 2,505 | 341,883 | NEW | ||
AFK | VANECK ETF TRUST | 0.05 | 57,500 | 971,750 | REDUCED | -50.00 | |
AFK | VANECK ETF TRUST | 0.01 | 1,500 | 134,850 | REDUCED | -50.00 | |
AFL | AFLAC INC | 0.00 | 371 | 31,855 | REDUCED | -50.00 | |
AGCO | AGCO CORP | 0.03 | 4,245 | 522,221 | REDUCED | -26.05 | |
AGG | ISHARES TR | 20.30 | 717,773 | 377,355,000 | REDUCED | -50.7 | |
AGG | ISHARES TR | 10.41 | 573,937 | 193,445,000 | REDUCED | -49.11 | |
AGG | ISHARES TR | 1.76 | 182,212 | 32,636,000 | REDUCED | -51.21 | |
AGG | ISHARES TR | 1.50 | 458,766 | 27,865,400 | ADDED | 131 | |
AGG | ISHARES TR | 0.92 | 59,202 | 17,052,000 | REDUCED | -55.8 | |
AGG | ISHARES TR | 0.42 | 68,097 | 7,772,540 | REDUCED | -60.19 | |
AGG | ISHARES TR | 0.38 | 73,044 | 7,153,900 | REDUCED | -89.3 | |
AGG | ISHARES TR | 0.28 | 65,128 | 5,201,120 | REDUCED | -70.02 | |
AGG | ISHARES TR | 0.27 | 58,909 | 4,953,660 | REDUCED | -55.94 | |
AGG | ISHARES TR | 0.16 | 26,114 | 2,886,120 | REDUCED | -87.22 | |
AGG | ISHARES TR | 0.14 | 26,667 | 2,524,300 | REDUCED | -52.79 | |
AGG | ISHARES TR | 0.09 | 8,278 | 1,740,860 | REDUCED | -44.17 | |
AGG | ISHARES TR | 0.06 | 9,833 | 1,133,750 | REDUCED | -49.7 | |
AGG | ISHARES TR | 0.05 | 7,867 | 922,093 | REDUCED | -50.94 | |
AGG | ISHARES TR | 0.04 | 5,270 | 836,930 | REDUCED | -50.00 | |
AGG | ISHARES TR | 0.04 | 9,700 | 793,266 | REDUCED | -50.00 | |
AGG | ISHARES TR | 0.04 | 6,053 | 745,609 | REDUCED | -60.45 | |
AGG | ISHARES TR | 0.03 | 3,201 | 597,981 | REDUCED | -58.34 | |
AGG | ISHARES TR | 0.03 | 5,699 | 481,225 | REDUCED | -55.16 | |
AGG | ISHARES TR | 0.02 | 3,076 | 385,516 | REDUCED | -69.23 | |
AGG | ISHARES TR | 0.02 | 1,230 | 369,099 | REDUCED | -56.26 | |
AGG | ISHARES TR | 0.01 | 1,194 | 269,749 | ADDED | 47.04 | |
AGG | ISHARES TR | 0.01 | 2,100 | 142,023 | ADDED | 50.00 | |
AGG | ISHARES TR | 0.00 | 1,732 | 71,151 | REDUCED | -50.00 | |
AGO | ASSURED GUARANTY LTD | 0.01 | 1,600 | 139,600 | REDUCED | -50.00 | |
AGT | ISHARES TR | 0.01 | 1,666 | 133,131 | REDUCED | -25.56 | |
AGT | ISHARES TR | 0.00 | 2,953 | 72,290 | REDUCED | -50.00 | |
AGT | ISHARES TR | 0.00 | 846 | 56,792 | NEW | ||
AGT | ISHARES TR | 0.00 | 473 | 54,377 | REDUCED | -81.45 | |
AIG | AMERICAN INTL GROUP INC | 0.01 | 1,762 | 137,737 | REDUCED | -72.99 | |
ALE | ALLETE INC | 0.00 | 581 | 34,651 | NEW | ||
ALL | ALLSTATE CORP | 0.04 | 4,345 | 755,650 | REDUCED | -54.2 | |
AMAT | APPLIED MATLS INC | 0.04 | 3,421 | 705,514 | REDUCED | -34.01 | |
AMBA | AMBARELLA INC | 0.00 | 1,050 | 53,309 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.04 | 4,543 | 819,968 | REDUCED | -57.25 | |
AME | AMETEK INC | 0.00 | 221 | 40,421 | REDUCED | -50.00 | |
AMGN | AMGEN INC | 0.15 | 9,959 | 2,831,540 | REDUCED | -48.48 | |
AMP | AMERIPRISE FINL INC | 0.02 | 1,038 | 455,101 | REDUCED | -45.14 | |
AMPS | ISHARES TR | 0.13 | 29,174 | 2,438,360 | REDUCED | -52.07 | |
AMRN | AMARIN CORP PLC | 0.01 | 200,000 | 178,160 | REDUCED | -50.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,178 | 232,762 | REDUCED | -66.84 | |
AMZN | AMAZON COM INC | 0.35 | 35,798 | 6,457,240 | REDUCED | -55.4 | |
ANET | ARISTA NETWORKS INC | 0.01 | 660 | 191,387 | REDUCED | -50.00 | |
ANEW | PROSHARES TR | 0.02 | 27,924 | 292,644 | NEW | ||
AON | AON PLC | 0.00 | 171 | 57,067 | REDUCED | -74.48 | |
AOS | SMITH A O CORP | 0.04 | 8,463 | 757,101 | ADDED | 2,595 | |
APAM | ARTISAN PARTNERS ASSET MGMT | 0.03 | 12,516 | 572,858 | NEW | ||
APD | AIR PRODS & CHEMS INC | 0.00 | 166 | 40,402 | REDUCED | -20.19 | |
APH | AMPHENOL CORP NEW | 0.03 | 4,832 | 558,436 | REDUCED | -49.54 | |
ASB | ASSOCIATED BANC CORP | 0.01 | 9,053 | 194,731 | REDUCED | -54.74 | |
ASET | FLEXSHARES TR | 0.02 | 5,000 | 329,550 | REDUCED | -50.00 | |
ASML | ASML HOLDING N V | 0.01 | 122 | 118,398 | REDUCED | -58.5 | |
ASTE | ASTEC INDS INC | 0.01 | 5,289 | 231,183 | NEW | ||
ATNI | ATN INTL INC | 0.01 | 5,732 | 181,991 | NEW | ||
AUID | AUTHID INC | 0.02 | 40,610 | 309,855 | REDUCED | -50.00 | |
AVD | AMERICAN VANGUARD CORP | 0.01 | 13,579 | 176,256 | NEW | ||
AVGO | BROADCOM INC | 0.21 | 2,957 | 3,928,990 | REDUCED | -58.64 | |
AVNS | AVANOS MED INC | 0.01 | 5,525 | 110,003 | ADDED | 91,983 | |
AXP | AMERICAN EXPRESS CO | 0.00 | 105 | 23,908 | REDUCED | -85.92 | |
BA | BOEING CO | 0.01 | 605 | 116,760 | REDUCED | -68.46 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 1,956 | 88,744 | NEW | ||
BAC | BANK AMERICA CORP | 0.03 | 11,980 | 456,024 | REDUCED | -71.81 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.70 | 278,700 | 13,000,000 | REDUCED | -61.7 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.54 | 197,035 | 9,940,410 | REDUCED | -71.65 | |
BBY | BEST BUY INC | 0.05 | 11,180 | 927,187 | REDUCED | -19.28 | |
BDX | BECTON DICKINSON & CO | 0.00 | 308 | 76,436 | REDUCED | -78.34 | |
BFC | BANK FIRST CORP | 0.00 | 560 | 48,732 | REDUCED | -50.00 | |
BG | BUNGE GLOBAL SA | 0.03 | 5,756 | 590,106 | REDUCED | -46.91 | |
BIB | PROSHARES TR | 0.00 | 970 | 84,856 | NEW | ||
BIB | PROSHARES TR | 0.00 | 948 | 73,489 | NEW | ||
BIB | PROSHARES TR | 0.00 | 818 | 71,232 | NEW | ||
BIB | PROSHARES TR | 0.00 | 518 | 35,385 | NEW | ||
BIL | SPDR SER TR | 0.01 | 5,969 | 255,474 | REDUCED | -53.83 | |
BIL | SPDR SER TR | 0.00 | 2,006 | 100,501 | REDUCED | -50.00 | |
BIL | SPDR SER TR | 0.00 | 600 | 78,744 | REDUCED | -50.00 | |
BIL | SPDR SER TR | 0.00 | 694 | 37,018 | ADDED | 542 | |
BIL | SPDR SER TR | 0.00 | 379 | 27,724 | REDUCED | -82.76 | |
BIV | VANGUARD BD INDEX FDS | 0.02 | 4,105 | 314,731 | REDUCED | -45.46 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 1,112 | 80,765 | REDUCED | -78.38 | |
BKNG | BOOKING HOLDINGS INC | 0.02 | 114 | 413,579 | REDUCED | -52.1 | |
BKR | BAKER HUGHES COMPANY | 0.03 | 18,000 | 603,000 | REDUCED | -40.02 | |
BLK | BLACKROCK INC | 0.02 | 471 | 392,674 | REDUCED | -61.46 | |
BLMN | BLOOMIN BRANDS INC | 0.01 | 8,537 | 244,842 | NEW | ||
BMI | BADGER METER INC | 0.09 | 10,200 | 1,650,460 | REDUCED | -50.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 3,244 | 175,923 | REDUCED | -73.77 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 900 | 69,579 | REDUCED | -50.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 531 | 31,091 | REDUCED | -90.37 | |
BP | BP PLC | 0.00 | 1,007 | 37,945 | REDUCED | -48.46 | |
BRC | BRADY CORP | 0.01 | 2,558 | 151,639 | NEW | ||
BWA | BORGWARNER INC | 0.02 | 12,788 | 444,256 | REDUCED | -39.65 | |
BX | BLACKSTONE INC | 0.03 | 3,576 | 469,780 | REDUCED | -60.94 | |
C | CITIGROUP INC | 0.02 | 7,016 | 443,693 | REDUCED | -63.22 | |
CALM | CAL MAINE FOODS INC | 0.00 | 630 | 37,076 | NEW | ||
CASY | CASEYS GEN STORES INC | 0.03 | 1,902 | 605,693 | ADDED | 106 | |
CAT | CATERPILLAR INC | 0.12 | 6,000 | 2,198,580 | REDUCED | -37.03 | |
CB | CHUBB LIMITED | 0.02 | 1,227 | 319,009 | REDUCED | -55.86 | |
CBRE | CBRE GROUP INC | 0.04 | 8,233 | 800,578 | REDUCED | -57.61 | |
CCI | CROWN CASTLE INC | 0.00 | 922 | 97,576 | REDUCED | -77.95 | |
CCK | CROWN HLDGS INC | 0.00 | 1,000 | 79,260 | REDUCED | -50.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 3,577 | 1,113,450 | REDUCED | -51.56 | |
CE | CELANESE CORP DEL | 0.00 | 183 | 31,451 | REDUCED | -50.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.01 | 1,173 | 216,830 | REDUCED | -55.47 | |
CGNX | COGNEX CORP | 0.02 | 7,519 | 318,956 | REDUCED | -48.97 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 123 | 35,749 | REDUCED | -63.61 | |
CHX | CHAMPIONX CORPORATION | 0.03 | 13,634 | 489,325 | NEW | ||
CI | THE CIGNA GROUP | 0.01 | 639 | 232,079 | REDUCED | -63.28 | |
CL | COLGATE PALMOLIVE CO | 0.01 | 2,255 | 203,064 | REDUCED | -52.94 | |
CMA | COMERICA INC | 0.00 | 400 | 22,280 | REDUCED | -50.00 | |
CMCSA | COMCAST CORP NEW | 0.09 | 40,231 | 1,744,020 | REDUCED | -48.57 | |
CME | CME GROUP INC | 0.00 | 209 | 44,996 | REDUCED | -50.00 | |
CMI | CUMMINS INC | 0.09 | 5,496 | 1,619,400 | REDUCED | -39.82 | |
CNC | CENTENE CORP DEL | 0.02 | 3,811 | 299,088 | REDUCED | -46.41 | |
COF | CAPITAL ONE FINL CORP | 0.06 | 7,759 | 1,155,240 | REDUCED | -58.24 | |
COP | CONOCOPHILLIPS | 0.02 | 2,837 | 361,095 | REDUCED | -78.00 | |
COST | COSTCO WHSL CORP NEW | 0.08 | 2,132 | 1,561,970 | REDUCED | -53.49 | |
COTY | COTY INC | 0.01 | 12,700 | 151,892 | REDUCED | -50.00 | |
CPRT | COPART INC | 0.02 | 7,740 | 448,301 | REDUCED | -55.00 | |
CPT | CAMDEN PPTY TR | 0.01 | 2,883 | 286,657 | ADDED | 47,950 | |
CRI | CARTERS INC | 0.02 | 4,936 | 417,981 | NEW | ||
CRL | CHARLES RIV LABS INTL INC | 0.01 | 910 | 246,565 | NEW | ||
CRM | SALESFORCE INC | 0.04 | 2,532 | 763,498 | REDUCED | -53.8 | |
CSCO | CISCO SYS INC | 0.18 | 66,494 | 3,318,720 | REDUCED | -45.21 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.34 | 1,033,250 | 43,531,000 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,097 | 355,169 | REDUCED | -59.09 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 4,247 | 282,724 | ADDED | 66.55 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1,226 | 47,165 | REDUCED | -63.01 | |
CSL | CARLISLE COS INC | 0.00 | 89.00 | 34,875 | REDUCED | -93.85 | |
CSX | CSX CORP | 0.02 | 10,282 | 381,154 | REDUCED | -57.17 | |
CTS | CTS CORP | 0.02 | 7,324 | 342,690 | ADDED | 174 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 5,547 | 406,541 | REDUCED | -46.32 | |
CTVA | CORTEVA INC | 0.00 | 572 | 32,988 | REDUCED | -16.86 | |
CVS | CVS HEALTH CORP | 0.01 | 2,539 | 202,511 | REDUCED | -81.85 | |
CVX | CHEVRON CORP NEW | 0.14 | 16,800 | 2,650,030 | REDUCED | -37.66 | |
DAR | DARLING INGREDIENTS INC | 0.01 | 4,984 | 231,807 | ADDED | 8.87 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 603 | 46,233 | REDUCED | -62.12 | |
DE | DEERE & CO | 0.01 | 422 | 173,953 | REDUCED | -64.54 | |
DFS | DISCOVER FINL SVCS | 0.00 | 712 | 93,337 | REDUCED | -16.63 | |
DHI | D R HORTON INC | 0.13 | 14,262 | 2,346,810 | REDUCED | -52.66 | |
DHR | DANAHER CORPORATION | 0.03 | 1,907 | 476,731 | REDUCED | -52.09 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 1,526 | 608,393 | REDUCED | -50.96 | |
DIS | DISNEY WALT CO | 0.02 | 2,417 | 295,745 | REDUCED | -84.78 | |
DKS | DICKS SPORTING GOODS INC | 0.05 | 4,322 | 976,587 | REDUCED | -26.25 | |
DLB | DOLBY LABORATORIES INC | 0.02 | 5,004 | 419,186 | REDUCED | -37.67 | |
DLTR | DOLLAR TREE INC | 0.01 | 1,070 | 142,471 | REDUCED | -50.09 | |
DOW | DOW INC | 0.00 | 481 | 27,865 | REDUCED | -28.85 | |
DOX | AMDOCS LTD | 0.02 | 3,177 | 288,628 | ADDED | 6.54 | |
DUK | DUKE ENERGY CORP NEW | 0.01 | 1,640 | 158,605 | REDUCED | -43.68 | |
DWMF | WISDOMTREE TR | 0.01 | 3,580 | 180,039 | REDUCED | -50.00 | |
EA | ELECTRONIC ARTS INC | 0.02 | 3,089 | 409,819 | REDUCED | -53.59 | |
EBAY | EBAY INC. | 0.01 | 4,354 | 229,805 | REDUCED | -42.35 | |
ED | CONSOLIDATED EDISON INC | 0.00 | 810 | 73,557 | REDUCED | -50.00 | |
EET | PROSHARES TR | 0.00 | 758 | 35,649 | NEW | ||
EL | LAUDER ESTEE COS INC | 0.00 | 276 | 42,546 | REDUCED | -81.79 | |
ELV | ELEVANCE HEALTH INC | 0.00 | 119 | 61,707 | REDUCED | -78.12 | |
EMGF | ISHARES INC | 1.34 | 483,407 | 24,943,800 | REDUCED | -60.47 | |
ENB | ENBRIDGE INC | 0.00 | 890 | 32,200 | ADDED | 27.14 | |
ENPH | ENPHASE ENERGY INC | 0.00 | 552 | 66,781 | ADDED | 13,700 | |
EOG | EOG RES INC | 0.10 | 15,322 | 1,958,760 | REDUCED | -53.37 | |
EPAC | ENERPAC TOOL GROUP CORP | 0.01 | 6,275 | 223,767 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 945 | 27,576 | REDUCED | -87.46 | |
ETD | ETHAN ALLEN INTERIORS INC | 0.01 | 5,191 | 179,453 | NEW | ||
ETN | EATON CORP PLC | 0.04 | 2,253 | 704,631 | REDUCED | -54.99 | |
EW | EDWARDS LIFESCIENCES CORP | 0.00 | 771 | 73,677 | REDUCED | -50.00 | |
EXC | EXELON CORP | 0.08 | 39,199 | 1,472,710 | REDUCED | -48.22 | |
EXPD | EXPEDITORS INTL WASH INC | 0.09 | 13,598 | 1,653,110 | REDUCED | -45.1 | |
F | FORD MTR CO DEL | 0.00 | 3,517 | 46,706 | REDUCED | -58.42 | |
FANG | DIAMONDBACK ENERGY INC | 0.00 | 325 | 64,406 | REDUCED | -50.00 | |
FAST | FASTENAL CO | 0.04 | 9,160 | 706,603 | REDUCED | -57.09 | |
FBK | FB FINL CORP | 0.02 | 10,953 | 412,490 | ADDED | 1,242 | |
FCX | FREEPORT-MCMORAN INC | 0.00 | 1,367 | 64,277 | ADDED | 4,171 | |
FDX | FEDEX CORP | 0.00 | 93.00 | 27,063 | REDUCED | -74.17 | |
FFIV | F5 INC | 0.03 | 2,450 | 464,497 | REDUCED | -42.7 | |
FIS | FIDELITY NATL INFORMATION SV | 0.02 | 4,823 | 357,772 | REDUCED | -63.76 | |
FITB | FIFTH THIRD BANCORP | 0.04 | 20,418 | 766,901 | ADDED | 1.45 | |
FIVR | STRATEGY SHS | 0.00 | 972 | 20,617 | REDUCED | -50.00 | |
FLEX | FLEX LTD | 0.00 | 2,336 | 66,833 | REDUCED | -50.00 | |
FLO | FLOWERS FOODS INC | 0.06 | 45,543 | 1,081,650 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.04 | 9,561 | 770,905 | REDUCED | -65.56 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,838 | 475,389 | REDUCED | -49.63 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,273 | 118,034 | REDUCED | -90.67 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,413 | 87,712 | REDUCED | -64.06 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 750 | 56,985 | REDUCED | -54.98 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 442 | 29,774 | REDUCED | -58.77 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 418 | 25,519 | REDUCED | -71.64 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 14,214 | 759,207 | REDUCED | -11.99 | |
FTNT | FORTINET INC | 0.06 | 15,828 | 1,081,210 | REDUCED | -49.02 | |
GAL | SSGA ACTIVE ETF TR | 0.01 | 9,184 | 256,704 | REDUCED | -50.00 | |
GBCI | GLACIER BANCORP INC NEW | 0.02 | 9,687 | 390,193 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 0.01 | 1,718 | 178,312 | REDUCED | -70.56 | |
GD | GENERAL DYNAMICS CORP | 0.01 | 370 | 104,522 | REDUCED | -50.00 | |
GE | GENERAL ELECTRIC CO | 0.02 | 1,952 | 342,637 | REDUCED | -63.5 | |
GGG | GRACO INC | 0.00 | 250 | 23,365 | REDUCED | -50.00 | |
GILD | GILEAD SCIENCES INC | 0.04 | 10,736 | 786,413 | REDUCED | -58.03 | |
GIS | GENERAL MLS INC | 0.04 | 10,777 | 754,068 | REDUCED | -47.7 | |
GLD | SPDR GOLD TR | 0.00 | 323 | 66,448 | REDUCED | -63.95 | |
GLW | CORNING INC | 0.00 | 665 | 21,919 | REDUCED | -55.49 | |
GM | GENERAL MTRS CO | 0.04 | 17,148 | 777,663 | REDUCED | -32.32 | |
GOOG | ALPHABET INC | 0.57 | 69,740 | 10,618,600 | REDUCED | -51.99 | |
GOOG | ALPHABET INC | 0.14 | 17,400 | 2,626,180 | REDUCED | -60.1 | |
GRMN | GARMIN LTD | 0.09 | 10,608 | 1,583,350 | REDUCED | -49.23 | |
GVA | GRANITE CONSTR INC | 0.02 | 5,482 | 314,015 | NEW | ||
GWW | GRAINGER W W INC | 0.01 | 146 | 148,526 | REDUCED | -50.00 | |
H | HYATT HOTELS CORP | 0.02 | 2,231 | 356,113 | REDUCED | -49.23 | |
HAE | HAEMONETICS CORP MASS | 0.03 | 5,345 | 456,196 | NEW | ||
HAL | HALLIBURTON CO | 0.00 | 1,278 | 50,379 | REDUCED | -29.08 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 73,266 | 1,033,420 | REDUCED | -37.57 | |
HCSG | HEALTHCARE SVCS GROUP INC | 0.01 | 16,623 | 207,456 | NEW | ||
HD | HOME DEPOT INC | 0.26 | 12,567 | 4,820,700 | REDUCED | -58.08 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 435 | 92,790 | REDUCED | -79.69 | |
HON | HONEYWELL INTL INC | 0.05 | 4,525 | 928,757 | REDUCED | -63.06 | |
HPQ | HP INC | 0.02 | 14,028 | 427,797 | REDUCED | -51.1 | |
HSIC | HENRY SCHEIN INC | 0.02 | 5,728 | 432,580 | REDUCED | -60.59 | |
HSTM | HEALTHSTREAM INC | 0.02 | 14,632 | 390,090 | NEW | ||
HSY | HERSHEY CO | 0.00 | 212 | 41,235 | REDUCED | -50.7 | |
HUM | HUMANA INC | 0.01 | 768 | 266,908 | REDUCED | -41.91 | |
IBCE | ISHARES TR | 4.68 | 1,171,130 | 86,920,900 | REDUCED | -43.75 | |
IBCE | ISHARES TR | 2.67 | 731,678 | 49,651,600 | REDUCED | -58.44 | |
IBCE | ISHARES TR | 0.67 | 264,011 | 12,524,700 | ADDED | 251 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 437 | 83,450 | REDUCED | -53.81 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 1,049 | 144,169 | REDUCED | -79.14 | |
INFY | INFOSYS LTD | 0.00 | 1,320 | 23,668 | REDUCED | -50.00 | |
INTC | INTEL CORP | 0.01 | 5,199 | 229,641 | REDUCED | -54.63 | |
INTU | INTUIT | 0.00 | 139 | 90,350 | REDUCED | -50.00 | |
IPG | INTERPUBLIC GROUP COS INC | 0.03 | 15,800 | 515,555 | REDUCED | -61.63 | |
IQV | IQVIA HLDGS INC | 0.01 | 465 | 117,594 | REDUCED | -81.14 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 131 | 52,282 | REDUCED | -50.00 | |
IT | GARTNER INC | 0.01 | 440 | 209,735 | REDUCED | -50.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.02 | 1,611 | 432,812 | REDUCED | -80.95 | |
JAMF | WISDOMTREE TR | 0.01 | 2,336 | 112,829 | REDUCED | -23.66 | |
JCI | JOHNSON CTLS INTL PLC | 0.00 | 400 | 26,128 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.30 | 35,695 | 5,646,590 | REDUCED | -43.69 | |
JOUT | JOHNSON OUTDOORS INC | 3.72 | 1,632,460 | 69,216,400 | REDUCED | -5.62 | |
JPM | JPMORGAN CHASE & CO | 0.36 | 33,700 | 6,750,110 | REDUCED | -50.85 | |
JPM | JPMORGAN CHASE & CO | 0.00 | 935 | 26,639 | REDUCED | -50.00 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 7,818 | 1,222,580 | REDUCED | -28.6 | |
KKR | KKR & CO INC | 0.01 | 1,084 | 109,030 | REDUCED | -81.24 | |
KLAC | KLA CORP | 0.04 | 939 | 655,958 | REDUCED | -50.00 | |
KLIC | KULICKE & SOFFA INDS INC | 0.01 | 3,297 | 166,284 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.02 | 2,947 | 383,585 | REDUCED | -39.16 | |
KMT | KENNAMETAL INC | 0.01 | 8,006 | 199,670 | NEW | ||
KN | KNOWLES CORP | 0.01 | 9,150 | 147,315 | NEW | ||
KO | COCA COLA CO | 0.01 | 2,721 | 167,792 | REDUCED | -87.13 | |
KR | KROGER CO | 0.07 | 21,632 | 1,235,840 | REDUCED | -15.76 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 2,053 | 245,149 | NEW | ||
LBRDA | LIBERTY BROADBAND CORP | 0.00 | 1,758 | 100,611 | REDUCED | -80.36 | |
LH | LABORATORY CORP AMER HLDGS | 0.01 | 657 | 143,529 | REDUCED | -82.86 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 380 | 80,978 | REDUCED | -56.62 | |
LKQ | LKQ CORP | 0.04 | 12,649 | 675,584 | REDUCED | -16.59 | |
LLY | ELI LILLY & CO | 0.16 | 3,892 | 3,027,820 | REDUCED | -51.01 | |
LMT | LOCKHEED MARTIN CORP | 0.16 | 6,728 | 3,073,580 | REDUCED | -48.00 | |
LNN | LINDSAY CORP | 0.01 | 1,765 | 207,670 | NEW | ||
LNT | ALLIANT ENERGY CORP | 0.00 | 1,600 | 80,640 | REDUCED | -71.85 | |
LOW | LOWES COS INC | 0.06 | 4,488 | 1,143,230 | REDUCED | -55.3 | |
LRCX | LAM RESEARCH CORP | 0.13 | 2,503 | 2,436,490 | REDUCED | -52.14 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 569 | 60,184 | REDUCED | -80.93 | |
MA | MASTERCARD INCORPORATED | 0.07 | 2,815 | 1,355,620 | REDUCED | -62.84 | |
MAR | MARRIOTT INTL INC NEW | 0.00 | 246 | 62,071 | REDUCED | -72.3 | |
MAS | MASCO CORP | 0.00 | 403 | 31,789 | REDUCED | -85.11 | |
MCD | MCDONALDS CORP | 0.12 | 8,128 | 2,291,730 | REDUCED | -54.71 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 1,130 | 101,373 | REDUCED | -62.83 | |
MCO | MOODYS CORP | 0.00 | 128 | 50,309 | REDUCED | -81.12 | |
MDLZ | MONDELEZ INTL INC | 0.00 | 1,083 | 76,261 | REDUCED | -70.92 | |
MDT | MEDTRONIC PLC | 0.04 | 8,994 | 789,225 | REDUCED | -35.25 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.19 | 6,314 | 3,519,010 | REDUCED | -46.49 | |
MELI | MERCADOLIBRE INC | 0.00 | 31.00 | 46,871 | REDUCED | -50.00 | |
MET | METLIFE INC | 0.00 | 423 | 31,349 | NEW | ||
META | META PLATFORMS INC | 0.25 | 9,706 | 4,713,050 | REDUCED | -54.46 | |
MFC | MANULIFE FINL CORP | 0.02 | 13,302 | 332,418 | REDUCED | -73.47 | |
MGEE | MGE ENERGY INC | 0.00 | 930 | 73,210 | REDUCED | -95.43 | |
MHK | MOHAWK INDS INC | 0.02 | 3,476 | 454,974 | NEW | ||
MMC | MARSH & MCLENNAN COS INC | 0.00 | 290 | 59,735 | REDUCED | -50.00 | |
MMM | 3M CO | 0.03 | 4,463 | 473,391 | REDUCED | -24.69 | |
MNRO | MONRO INC | 0.01 | 5,947 | 187,628 | NEW | ||
MO | ALTRIA GROUP INC | 0.24 | 99,690 | 4,444,830 | REDUCED | -29.94 | |
MOS | MOSAIC CO NEW | 0.03 | 18,270 | 593,045 | ADDED | 5.61 | |
MPC | MARATHON PETE CORP | 0.07 | 6,158 | 1,240,840 | REDUCED | -49.33 | |
MPLX | MPLX LP | 0.00 | 2,330 | 96,835 | REDUCED | -50.00 | |
MPWR | MONOLITHIC PWR SYS INC | 0.02 | 494 | 335,264 | REDUCED | -49.39 | |
MRK | MERCK & CO INC | 0.15 | 20,530 | 2,723,660 | REDUCED | -50.7 | |
MS | MORGAN STANLEY | 0.00 | 620 | 58,380 | REDUCED | -87.36 | |
MSFT | MICROSOFT CORP | 1.05 | 46,232 | 19,451,000 | REDUCED | -53.97 | |
MTG | MGIC INVT CORP WIS | 0.01 | 5,479 | 122,511 | REDUCED | -10.18 | |
MTN | VAIL RESORTS INC | 0.00 | 136 | 30,607 | REDUCED | -83.61 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 1,101 | 129,867 | REDUCED | -50.00 | |
MUR | MURPHY OIL CORP | 0.04 | 14,200 | 648,940 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.01 | 4,269 | 272,832 | REDUCED | -59.49 | |
NEM | NEWMONT CORP | 0.02 | 11,246 | 403,058 | ADDED | 0.68 | |
NFLX | NETFLIX INC | 0.04 | 1,381 | 838,725 | REDUCED | -57.64 | |
NIC | NICOLET BANKSHARES INC | 0.03 | 5,915 | 508,631 | REDUCED | -50.00 | |
NKE | NIKE INC | 0.02 | 4,317 | 407,324 | REDUCED | -59.84 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 1,158 | 554,290 | REDUCED | -3.5 | |
NOW | SERVICENOW INC | 0.01 | 257 | 195,937 | REDUCED | -53.1 | |
NRG | NRG ENERGY INC | 0.06 | 16,495 | 1,116,550 | REDUCED | -61.71 | |
NSC | NORFOLK SOUTHN CORP | 0.00 | 219 | 55,817 | REDUCED | -50.00 | |
NTAP | NETAPP INC | 0.10 | 17,419 | 1,828,470 | REDUCED | -53.6 | |
NUE | NUCOR CORP | 0.08 | 7,833 | 1,554,380 | REDUCED | -48.88 | |
NVDA | NVIDIA CORPORATION | 0.34 | 7,099 | 6,414,380 | REDUCED | -53.14 | |
NVO | NOVO-NORDISK A S | 0.00 | 662 | 85,468 | REDUCED | -34.06 | |
NVS | NOVARTIS AG | 0.00 | 559 | 56,184 | REDUCED | -39.11 | |
NVST | ENVISTA HOLDINGS CORPORATION | 0.00 | 1,849 | 39,532 | REDUCED | -83.64 | |
ODC | OIL DRI CORP AMER | 0.01 | 3,457 | 257,754 | NEW | ||
ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 4,364 | 957,069 | ADDED | 4.85 | |
OGE | OGE ENERGY CORP | 0.06 | 29,966 | 1,027,840 | ADDED | 2.76 | |
ORCL | ORACLE CORP | 0.04 | 6,254 | 785,566 | REDUCED | -57.18 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 867 | 978,740 | REDUCED | -49.53 | |
OTIS | OTIS WORLDWIDE CORP | 0.00 | 729 | 72,368 | REDUCED | -84.68 | |
PANW | PALO ALTO NETWORKS INC | 0.01 | 417 | 118,483 | REDUCED | -43.19 | |
PAYX | PAYCHEX INC | 0.07 | 10,194 | 1,251,820 | REDUCED | -50.27 | |
PCAR | PACCAR INC | 0.08 | 11,531 | 1,428,580 | REDUCED | -53.49 | |
PCH | POTLATCHDELTIC CORPORATION | 0.03 | 12,567 | 591,152 | NEW | ||
PEP | PEPSICO INC | 0.15 | 15,783 | 2,781,090 | REDUCED | -55.52 | |
PFE | PFIZER INC | 0.17 | 112,445 | 3,120,350 | REDUCED | -29.16 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 804 | 69,394 | REDUCED | -50.00 | |
PG | PROCTER AND GAMBLE CO | 0.25 | 28,254 | 4,584,210 | REDUCED | -48.57 | |
PGR | PROGRESSIVE CORP | 0.12 | 10,385 | 2,147,830 | REDUCED | -49.01 | |
PHM | PULTE GROUP INC | 0.00 | 710 | 85,644 | REDUCED | -16.86 | |
PKE | PARK AEROSPACE CORP | 0.02 | 22,729 | 377,984 | NEW | ||
PLD | PROLOGIS INC. | 0.00 | 211 | 27,679 | REDUCED | -50.00 | |
PM | PHILIP MORRIS INTL INC | 0.01 | 3,007 | 277,994 | REDUCED | -13.69 | |
PNC | PNC FINL SVCS GROUP INC | 0.00 | 305 | 49,288 | REDUCED | -68.16 | |
POR | PORTLAND GEN ELEC CO | 0.02 | 7,166 | 304,376 | ADDED | 539 | |
PPG | PPG INDS INC | 0.00 | 418 | 60,569 | ADDED | 113 | |
PRU | PRUDENTIAL FINL INC | 0.00 | 559 | 65,627 | REDUCED | -23.21 | |
PSA | PUBLIC STORAGE | 0.05 | 3,043 | 882,654 | REDUCED | -45.91 | |
PSX | PHILLIPS 66 | 0.04 | 4,692 | 766,392 | REDUCED | -63.09 | |
PWR | QUANTA SVCS INC | 0.04 | 2,991 | 777,062 | REDUCED | -50.00 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 1,501 | 100,553 | REDUCED | -57.74 | |
QCOM | QUALCOMM INC | 0.01 | 651 | 110,215 | REDUCED | -65.84 | |
QQQ | INVESCO QQQ TR | 0.04 | 1,636 | 727,335 | REDUCED | -54.33 | |
RCL | ROYAL CARIBBEAN GROUP | 0.01 | 788 | 109,540 | REDUCED | -50.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.05 | 913 | 878,755 | REDUCED | -47.35 | |
RF | REGIONS FINANCIAL CORP NEW | 0.06 | 47,684 | 1,014,700 | ADDED | 8.53 | |
RHI | ROBERT HALF INC. | 0.07 | 15,782 | 1,251,200 | REDUCED | -54.04 | |
ROST | ROSS STORES INC | 0.00 | 149 | 21,868 | NEW | ||
RTX | RTX CORPORATION | 0.01 | 1,615 | 157,512 | REDUCED | -71.57 | |
SAP | SAP SE | 0.00 | 419 | 81,719 | REDUCED | -74.23 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 150 | 32,505 | REDUCED | -50.00 | |
SBCF | SEACOAST BKG CORP FLA | 0.03 | 19,978 | 507,242 | NEW | ||
SBUX | STARBUCKS CORP | 0.01 | 2,934 | 268,140 | REDUCED | -22.71 | |
SCCO | SOUTHERN COPPER CORP | 0.06 | 9,997 | 1,064,880 | REDUCED | -51.26 | |
SCHW | SCHWAB CHARLES CORP | 0.09 | 24,025 | 1,737,970 | REDUCED | -50.23 | |
SCI | SERVICE CORP INTL | 0.05 | 11,513 | 854,381 | REDUCED | -37.89 | |
SEE | SEALED AIR CORP NEW | 0.00 | 916 | 34,076 | NEW | ||
SHEL | SHELL PLC | 0.01 | 1,611 | 108,002 | REDUCED | -77.19 | |
SHOP | SHOPIFY INC | 0.00 | 673 | 51,937 | REDUCED | -48.07 | |
SHW | SHERWIN WILLIAMS CO | 0.00 | 96.00 | 33,344 | ADDED | 242 | |
SJM | SMUCKER J M CO | 0.00 | 278 | 34,992 | REDUCED | -74.21 | |
SNA | SNAP ON INC | 0.04 | 2,206 | 653,463 | REDUCED | -51.6 | |
SNPS | SYNOPSYS INC | 0.04 | 1,438 | 821,818 | REDUCED | -49.61 | |
SNY | SANOFI | 0.00 | 540 | 26,244 | REDUCED | -56.66 | |
SO | SOUTHERN CO | 0.02 | 4,828 | 346,362 | ADDED | 22.1 | |
SPGI | S&P GLOBAL INC | 0.02 | 1,038 | 441,618 | REDUCED | -66.06 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 1,407 | 62,471 | REDUCED | -50.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 1,255 | 54,104 | REDUCED | -50.00 | |
SPY | SPDR S&P 500 ETF TR | 1.78 | 63,024 | 33,065,200 | REDUCED | -52.69 | |
SQ | BLOCK INC | 0.00 | 774 | 65,465 | NEW | ||
SRCL | STERICYCLE INC | 0.02 | 5,920 | 312,517 | ADDED | 557 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 4,486 | 417,423 | REDUCED | -50.00 | |
STZ | CONSTELLATION BRANDS INC | 0.00 | 271 | 73,647 | REDUCED | -37.56 | |
SUN | SUNOCO LP/SUNOCO FIN CORP | 0.00 | 1,200 | 72,348 | REDUCED | -50.00 | |
SWAV | SHOCKWAVE MED INC | 0.00 | 100 | 32,563 | ADDED | 4,900 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 4,006 | 433,931 | REDUCED | -28.36 | |
SXT | SENSIENT TECHNOLOGIES CORP | 0.02 | 4,474 | 309,557 | NEW | ||
SYK | STRYKER CORPORATION | 0.01 | 540 | 193,682 | REDUCED | -50.00 | |
SYY | SYSCO CORP | 0.00 | 410 | 33,284 | REDUCED | -76.97 | |
T | AT&T INC | 0.01 | 15,873 | 279,371 | REDUCED | -50.61 | |
TCBI | TEXAS CAP BANCSHARES INC | 0.03 | 9,025 | 554,857 | NEW | ||
TEL | TE CONNECTIVITY LTD | 0.01 | 1,137 | 165,138 | REDUCED | -60.71 | |
TER | TERADYNE INC | 0.01 | 1,180 | 133,141 | REDUCED | -67.56 | |
TFC | TRUIST FINL CORP | 0.00 | 812 | 31,652 | REDUCED | -85.76 | |
TGT | TARGET CORP | 0.01 | 866 | 153,464 | REDUCED | -73.34 | |
THG | HANOVER INS GROUP INC | 0.03 | 3,657 | 497,974 | NEW | ||
TJX | TJX COS INC NEW | 0.02 | 4,136 | 419,475 | REDUCED | -71.72 | |
TLRY | TILRAY BRANDS INC | 0.01 | 50,000 | 123,500 | REDUCED | -50.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 1,732 | 1,007,330 | REDUCED | -53.47 | |
TMUS | T-MOBILE US INC | 0.00 | 600 | 97,932 | REDUCED | -77.78 | |
TPR | TAPESTRY INC | 0.02 | 7,550 | 358,475 | REDUCED | -61.61 | |
TROW | PRICE T ROWE GROUP INC | 0.10 | 15,361 | 1,872,810 | REDUCED | -24.89 | |
TRV | TRAVELERS COMPANIES INC | 0.01 | 690 | 159,182 | ADDED | 65.07 | |
TSCO | TRACTOR SUPPLY CO | 0.03 | 1,775 | 464,554 | REDUCED | -50.2 | |
TSLA | TESLA INC | 0.01 | 1,457 | 256,127 | REDUCED | -64.89 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 283 | 38,635 | REDUCED | -41.77 | |
TSN | TYSON FOODS INC | 0.04 | 12,503 | 734,302 | REDUCED | -54.44 | |
TTC | TORO CO | 0.00 | 320 | 29,437 | NEW | ||
TTD | THE TRADE DESK INC | 0.01 | 1,190 | 104,031 | REDUCED | -50.00 | |
TXN | TEXAS INSTRS INC | 0.22 | 23,569 | 4,105,960 | REDUCED | -39.25 | |
TXT | TEXTRON INC | 0.00 | 298 | 28,594 | ADDED | 2.76 | |
UAL | UNITED AIRLS HLDGS INC | 0.00 | 1,695 | 81,157 | REDUCED | -50.23 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 737 | 56,743 | REDUCED | -50.00 | |
ULTA | ULTA BEAUTY INC | 0.00 | 92.00 | 48,105 | REDUCED | -11.54 | |
UNH | UNITEDHEALTH GROUP INC | 0.23 | 8,823 | 4,364,740 | REDUCED | -50.53 | |
UNP | UNION PAC CORP | 0.04 | 3,381 | 833,933 | REDUCED | -55.65 | |
UPS | UNITED PARCEL SERVICE INC | 0.05 | 6,810 | 1,012,170 | REDUCED | -23.79 | |
USB | US BANCORP DEL | 0.06 | 24,390 | 1,101,490 | REDUCED | -57.02 | |
V | VISA INC | 0.23 | 15,286 | 4,266,020 | REDUCED | -50.08 | |
VAW | VANGUARD WORLD FD | 0.01 | 1,422 | 186,596 | REDUCED | -53.89 | |
VAW | VANGUARD WORLD FD | 0.00 | 113 | 23,068 | REDUCED | -50.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 29,790 | 1,494,570 | REDUCED | -53.6 | |
VEEV | VEEVA SYS INC | 0.00 | 175 | 40,546 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 76,600 | 3,199,580 | REDUCED | -44.62 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 4,470 | 262,166 | REDUCED | -35.68 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 430 | 50,242 | REDUCED | -50.00 | |
VICI | VICI PPTYS INC | 0.02 | 11,857 | 357,868 | REDUCED | -44.56 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.65 | 65,707 | 11,998,800 | REDUCED | -62.55 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 784 | 94,857 | REDUCED | -99.48 | |
VLO | VALERO ENERGY CORP | 0.03 | 3,042 | 519,308 | REDUCED | -44.22 | |
VMC | VULCAN MATLS CO | 0.00 | 218 | 59,497 | REDUCED | -83.61 | |
VOO | VANGUARD INDEX FDS | 1.06 | 75,530 | 19,630,300 | REDUCED | -61.62 | |
VOO | VANGUARD INDEX FDS | 0.82 | 175,432 | 15,171,400 | REDUCED | -52.02 | |
VOO | VANGUARD INDEX FDS | 0.09 | 3,285 | 1,579,100 | REDUCED | -44.02 | |
VOO | VANGUARD INDEX FDS | 0.05 | 5,659 | 921,626 | REDUCED | -50.74 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,516 | 628,648 | REDUCED | -64.53 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,731 | 595,811 | REDUCED | -66.93 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,389 | 572,787 | REDUCED | -51.03 | |
VOO | VANGUARD INDEX FDS | 0.02 | 2,347 | 365,922 | REDUCED | -9.52 | |
VOO | VANGUARD INDEX FDS | 0.01 | 632 | 144,470 | REDUCED | -61.79 | |
VOO | VANGUARD INDEX FDS | 0.00 | 198 | 37,993 | REDUCED | -48.7 | |
VOO | VANGUARD INDEX FDS | 0.00 | 93.00 | 21,929 | REDUCED | -50.00 | |
VRNT | VERINT SYS INC | 0.02 | 12,308 | 408,011 | REDUCED | -51.85 | |
VRSK | VERISK ANALYTICS INC | 0.00 | 204 | 48,089 | REDUCED | -83.63 | |
VRSN | VERISIGN INC | 0.01 | 910 | 172,455 | REDUCED | -67.71 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 1,034 | 432,223 | REDUCED | -48.35 | |
VXUS | VANGUARD STAR FDS | 0.06 | 18,800 | 1,133,640 | REDUCED | -56.26 | |
VZ | VERIZON COMMUNICATIONS INC | 0.10 | 44,860 | 1,882,330 | REDUCED | -38.99 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 2,449 | 21,380 | REDUCED | -81.32 | |
WEC | WEC ENERGY GROUP INC | 0.02 | 4,095 | 336,283 | REDUCED | -64.95 | |
WEN | WENDYS CO | 0.00 | 1,655 | 31,181 | REDUCED | -81.24 | |
WFC | WELLS FARGO CO NEW | 0.11 | 34,578 | 2,004,140 | REDUCED | -54.91 | |
WM | WASTE MGMT INC DEL | 0.03 | 2,647 | 564,226 | REDUCED | -65.11 | |
WMT | WALMART INC | 0.14 | 44,393 | 2,679,900 | ADDED | 24.95 | |
WRB | BERKLEY W R CORP | 0.00 | 976 | 86,318 | REDUCED | -50.00 | |
WSO | WATSCO INC | 0.04 | 1,856 | 801,738 | REDUCED | -51.29 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 245 | 67,592 | REDUCED | -81.1 | |
WWD | WOODWARD INC | 0.00 | 267 | 41,151 | REDUCED | -78.29 | |
WY | WEYERHAEUSER CO MTN BE | 0.02 | 12,174 | 437,170 | REDUCED | -36.32 | |
XHYC | BONDBLOXX ETF TRUST | 0.01 | 6,847 | 266,966 | REDUCED | -50.00 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 4,485 | 934,092 | REDUCED | -46.99 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 4,719 | 445,522 | ADDED | 9.08 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 8,608 | 362,570 | REDUCED | -57.22 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 1,403 | 257,999 | REDUCED | -72.75 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 6,262 | 247,537 | REDUCED | -53.27 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 1,752 | 220,682 | REDUCED | -58.07 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 3,285 | 215,661 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.01 | 2,305 | 214,112 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.01 | 2,655 | 202,736 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.00 | 529 | 78,150 | REDUCED | -78.00 | |
XOM | EXXON MOBIL CORP | 0.28 | 44,088 | 5,124,790 | REDUCED | -35.87 | |
ZTS | ZOETIS INC | 0.01 | 708 | 119,802 | REDUCED | -44.6 | |
BLUE OWL CAPITAL CORPORATION | 0.94 | 1,116,750 | 17,558,800 | REDUCED | -57.03 | ||
COHEN & STEERS REIT & PFD & | 0.28 | 247,201 | 5,198,640 | REDUCED | -57.24 | ||
BERKSHIRE HATHAWAY INC DEL | 0.28 | 12,176 | 5,120,250 | REDUCED | -54.00 | ||
NUVEEN AMT FREE MUN CR INC F | 0.09 | 135,000 | 1,648,880 | REDUCED | -66.85 | ||
BLACKROCK CR ALLOCATION INCO | 0.08 | 138,124 | 1,476,550 | REDUCED | -64.27 | ||
NUVEEN MUN VALUE FD INC | 0.05 | 112,500 | 983,138 | REDUCED | -60.8 | ||
FISERV INC | 0.04 | 4,815 | 769,535 | REDUCED | -64.14 | ||
BERKSHIRE HATHAWAY INC DEL | 0.03 | 1.00 | 634,440 | REDUCED | -50.00 | ||
APOLLO GLOBAL MGMT INC | 0.01 | 1,300 | 146,185 | REDUCED | -50.00 | ||
REVVITY INC | 0.00 | 500 | 52,500 | REDUCED | -50.00 | ||
BLACKROCK RES & COMMODITIES | 0.00 | 5,719 | 51,928 | REDUCED | -49.49 | ||
KENVUE INC | 0.00 | 1,582 | 33,950 | ADDED | 570 | ||
NEXTRACKER INC | 0.00 | 405 | 22,790 | NEW | |||
GRAYSCALE BITCOIN TR BTC | 0.00 | 350 | 22,110 | NEW | |||
VERALTO CORP | 0.00 | 236 | 20,946 | REDUCED | -63.58 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 227 | 20,637 | REDUCED | -11.33 |