$1.90Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.01 | 6,968 | 235,446 | NEW | ||
AAPL | APPLE INC | 2.80 | 344,031 | 58,994,600 | REDUCED | -3.96 | |
AAXJ | ISHARES TR | 0.06 | 23,601 | 1,198,220 | ADDED | 0.47 | |
AAXJ | ISHARES TR | 0.05 | 12,452 | 1,116,580 | ADDED | 0.43 | |
AAXJ | ISHARES TR | 0.04 | 13,625 | 798,289 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 5,198 | 480,399 | REDUCED | -0.23 | |
AAXJ | ISHARES TR | 0.02 | 14,321 | 461,564 | ADDED | 0.06 | |
ABBV | ABBVIE INC | 0.38 | 44,357 | 8,077,500 | REDUCED | -1.2 | |
ABC | CENCORA INC | 0.03 | 2,284 | 554,933 | REDUCED | -8.31 | |
ABNB | AIRBNB INC | 0.14 | 18,531 | 3,056,870 | ADDED | 13.92 | |
ABT | ABBOTT LABS | 0.12 | 23,183 | 2,634,980 | ADDED | 2.23 | |
ACES | ALPS ETF TR | 0.02 | 10,403 | 493,726 | ADDED | 3.75 | |
ACN | ACCENTURE PLC IRELAND | 0.18 | 10,851 | 3,761,060 | REDUCED | -1.23 | |
ACT | ADVISORSHARES TR | 0.07 | 150,209 | 1,503,600 | ADDED | 30.73 | |
ACTX | GLOBAL X FDS | 0.04 | 14,011 | 891,681 | REDUCED | -0.76 | |
ACTX | GLOBAL X FDS | 0.02 | 9,822 | 473,596 | ADDED | 0.03 | |
ACWF | ISHARES TR | 0.03 | 27,843 | 697,466 | REDUCED | -57.56 | |
ACWF | ISHARES TR | 0.03 | 11,220 | 651,438 | ADDED | 0.47 | |
ACWF | ISHARES TR | 0.02 | 20,063 | 497,763 | ADDED | 4.23 | |
ACWV | ISHARES INC | 0.39 | 253,516 | 8,219,000 | ADDED | 16.21 | |
ACWV | ISHARES INC | 0.28 | 86,867 | 6,020,750 | ADDED | 277 | |
ADBE | ADOBE INC | 0.24 | 10,254 | 5,174,170 | REDUCED | -1.86 | |
ADI | ANALOG DEVICES INC | 0.02 | 1,950 | 385,617 | REDUCED | -24.21 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 8,421 | 528,918 | ADDED | 34.26 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,776 | 443,538 | REDUCED | -10.12 | |
AEMB | AMERICAN CENTY ETF TR | 0.29 | 65,201 | 6,110,010 | ADDED | 12.63 | |
AEP | AMERICAN ELEC PWR CO INC | 0.22 | 53,156 | 4,576,760 | REDUCED | -14.55 | |
AFK | VANECK ETF TRUST | 0.02 | 1,496 | 336,585 | REDUCED | -2.16 | |
AFTY | PACER FDS TR | 1.57 | 571,178 | 33,191,200 | ADDED | 8.85 | |
AGG | ISHARES TR | 1.19 | 227,815 | 25,178,100 | ADDED | 0.35 | |
AGG | ISHARES TR | 0.81 | 94,911 | 16,999,600 | ADDED | 5.25 | |
AGG | ISHARES TR | 0.45 | 18,206 | 9,571,370 | REDUCED | -2.91 | |
AGG | ISHARES TR | 0.40 | 24,987 | 8,421,640 | REDUCED | -3.06 | |
AGG | ISHARES TR | 0.40 | 88,476 | 8,371,600 | ADDED | 18.84 | |
AGG | ISHARES TR | 0.34 | 44,490 | 7,065,530 | ADDED | 0.78 | |
AGG | ISHARES TR | 0.33 | 86,318 | 6,893,330 | REDUCED | -57.24 | |
AGG | ISHARES TR | 0.28 | 27,757 | 5,837,340 | ADDED | 1.85 | |
AGG | ISHARES TR | 0.23 | 80,005 | 4,859,530 | ADDED | 371 | |
AGG | ISHARES TR | 0.13 | 64,993 | 2,669,920 | REDUCED | -10.12 | |
AGG | ISHARES TR | 0.09 | 22,987 | 1,933,010 | REDUCED | -0.85 | |
AGG | ISHARES TR | 0.08 | 13,504 | 1,663,380 | ADDED | 5.11 | |
AGG | ISHARES TR | 0.07 | 12,277 | 1,401,350 | REDUCED | -0.62 | |
AGG | ISHARES TR | 0.06 | 14,738 | 1,244,440 | ADDED | 1.3 | |
AGG | ISHARES TR | 0.05 | 8,248 | 966,748 | REDUCED | -9.02 | |
AGG | ISHARES TR | 0.05 | 8,126 | 961,239 | ADDED | 0.21 | |
AGG | ISHARES TR | 0.04 | 9,581 | 874,253 | ADDED | 0.25 | |
AGG | ISHARES TR | 0.04 | 4,617 | 862,518 | ADDED | 4.55 | |
AGG | ISHARES TR | 0.02 | 4,472 | 437,988 | ADDED | 0.43 | |
AGG | ISHARES TR | 0.02 | 3,859 | 414,495 | REDUCED | -6.04 | |
AGG | ISHARES TR | 0.02 | 3,605 | 392,609 | ADDED | 5.47 | |
AGG | ISHARES TR | 0.02 | 4,290 | 369,712 | ADDED | 500 | |
AGG | ISHARES TR | 0.02 | 3,278 | 336,847 | REDUCED | -3.64 | |
AGG | ISHARES TR | 0.01 | 2,374 | 310,353 | ADDED | 1.58 | |
AGG | ISHARES TR | 0.01 | 1,924 | 259,855 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 848 | 244,249 | ADDED | 5.6 | |
AGG | ISHARES TR | 0.01 | 2,895 | 236,780 | ADDED | 0.14 | |
AGT | ISHARES TR | 0.78 | 689,184 | 16,437,000 | ADDED | 28.12 | |
AGZD | WISDOMTREE TR | 0.76 | 370,175 | 16,124,800 | ADDED | 147 | |
ALL | ALLSTATE CORP | 0.01 | 1,659 | 286,976 | NEW | ||
AMAT | APPLIED MATLS INC | 0.04 | 4,440 | 915,655 | REDUCED | -14.38 | |
AMD | ADVANCED MICRO DEVICES INC | 0.19 | 22,515 | 4,063,740 | REDUCED | -19.77 | |
AMGN | AMGEN INC | 0.60 | 44,233 | 12,576,300 | ADDED | 5.82 | |
AMP | AMERIPRISE FINL INC | 0.32 | 15,332 | 6,722,330 | ADDED | 0.35 | |
AMPS | ISHARES TR | 0.18 | 74,635 | 3,850,400 | NEW | ||
AMPS | ISHARES TR | 0.02 | 4,947 | 413,470 | ADDED | 2.32 | |
AMT | AMERICAN TOWER CORP NEW | 0.04 | 3,757 | 742,345 | ADDED | 21.15 | |
AMZN | AMAZON COM INC | 1.51 | 176,378 | 31,815,100 | ADDED | 1.13 | |
ANDE | ANDERSONS INC | 1.04 | 382,045 | 21,917,900 | REDUCED | -4.04 | |
AOA | ISHARES TR | 0.08 | 8,315 | 1,622,350 | ADDED | 1.37 | |
AOA | ISHARES TR | 0.05 | 14,769 | 1,127,150 | ADDED | 0.23 | |
AON | AON PLC | 0.01 | 850 | 283,781 | ADDED | 2.04 | |
APA | APA CORPORATION | 0.05 | 33,129 | 1,138,980 | REDUCED | -25.71 | |
APD | AIR PRODS & CHEMS INC | 0.03 | 2,373 | 575,021 | REDUCED | -16.62 | |
ARKF | ARK ETF TR | 0.61 | 258,216 | 12,931,500 | ADDED | 4,202 | |
ASML | ASML HOLDING N V | 0.02 | 527 | 511,438 | REDUCED | -2.59 | |
ATO | ATMOS ENERGY CORP | 0.01 | 2,163 | 257,089 | ADDED | 5.15 | |
AVGO | BROADCOM INC | 0.62 | 9,835 | 13,035,100 | REDUCED | -0.64 | |
AXP | AMERICAN EXPRESS CO | 0.26 | 24,194 | 5,508,830 | ADDED | 5.49 | |
AZN | ASTRAZENECA PLC | 0.04 | 11,870 | 804,205 | ADDED | 3.53 | |
BA | BOEING CO | 0.09 | 9,802 | 1,891,690 | ADDED | 6.38 | |
BAC | BANK AMERICA CORP | 0.43 | 237,974 | 9,023,970 | REDUCED | -0.94 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 30,484 | 1,763,830 | ADDED | 85.83 | |
BGRN | ISHARES TR | 0.60 | 533,807 | 12,704,600 | ADDED | 13.6 | |
BGRN | ISHARES TR | 0.17 | 147,346 | 3,669,670 | ADDED | 9.14 | |
BGRN | ISHARES TR | 0.02 | 10,596 | 387,714 | REDUCED | -1.85 | |
BIL | SPDR SER TR | 0.56 | 235,635 | 11,847,700 | ADDED | 6.77 | |
BIL | SPDR SER TR | 0.52 | 71,244 | 11,037,900 | ADDED | 6.25 | |
BIL | SPDR SER TR | 0.30 | 79,614 | 6,288,750 | NEW | ||
BIL | SPDR SER TR | 0.18 | 93,752 | 3,816,660 | ADDED | 0.02 | |
BIL | SPDR SER TR | 0.15 | 42,169 | 3,084,700 | ADDED | 10.64 | |
BIL | SPDR SER TR | 0.13 | 43,244 | 2,660,830 | ADDED | 1.68 | |
BIL | SPDR SER TR | 0.02 | 5,340 | 506,700 | NEW | ||
BIL | SPDR SER TR | 0.02 | 4,331 | 470,596 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.02 | 6,918 | 417,028 | REDUCED | -0.67 | |
BIL | SPDR SER TR | 0.01 | 1,974 | 259,075 | REDUCED | -9.66 | |
BIL | SPDR SER TR | 0.01 | 4,873 | 244,150 | ADDED | 0.06 | |
BKNG | BOOKING HOLDINGS INC | 0.06 | 357 | 1,295,160 | REDUCED | -4.03 | |
BLK | BLACKROCK INC | 0.42 | 10,579 | 8,819,990 | ADDED | 0.27 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 91,746 | 4,975,400 | ADDED | 4.24 | |
BNDD | KRANESHARES TRUST | 0.07 | 100,792 | 1,466,520 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 12,250 | 986,238 | REDUCED | -7.68 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 4,677 | 405,388 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,984 | 253,819 | UNCHANGED | 0.00 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.01 | 4,916 | 254,550 | ADDED | 1.03 | |
BOB | EA SERIES TRUST | 0.01 | 9,663 | 280,308 | UNCHANGED | 0.00 | |
BOB | EA SERIES TRUST | 0.01 | 8,870 | 274,895 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.07 | 39,157 | 1,475,440 | ADDED | 2.09 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 42,103 | 897,209 | REDUCED | -23.53 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 21,952 | 517,301 | REDUCED | -36.64 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 13,253 | 311,180 | REDUCED | -47.5 | |
BSX | BOSTON SCIENTIFIC CORP | 0.02 | 5,046 | 345,601 | ADDED | 2.1 | |
BX | BLACKSTONE INC | 0.32 | 50,700 | 6,660,440 | REDUCED | -1.9 | |
BZQ | PROSHARES TR | 0.24 | 49,916 | 5,062,000 | REDUCED | -0.79 | |
C | CITIGROUP INC | 0.06 | 19,966 | 1,262,650 | ADDED | 33.68 | |
CAG | CONAGRA BRANDS INC | 0.03 | 21,233 | 629,345 | REDUCED | -5.13 | |
CARR | CARRIER GLOBAL CORPORATION | 0.12 | 45,173 | 2,625,920 | ADDED | 285 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 3,820 | 515,012 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 5,200 | 247,104 | UNCHANGED | 0.00 | |
CASH | PATHWARD FINANCIAL INC | 0.02 | 8,300 | 418,984 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.47 | 27,295 | 10,001,900 | REDUCED | -0.26 | |
CB | CHUBB LIMITED | 0.07 | 5,469 | 1,417,180 | REDUCED | -8.02 | |
CEG | CONSTELLATION ENERGY CORP | 0.01 | 1,382 | 255,463 | NEW | ||
CELH | CELSIUS HLDGS INC | 0.02 | 5,566 | 461,533 | NEW | ||
CFG | CITIZENS FINL GROUP INC | 0.07 | 41,133 | 1,492,720 | REDUCED | -8.12 | |
CI | THE CIGNA GROUP | 0.05 | 2,755 | 1,000,420 | ADDED | 3.49 | |
CINF | CINCINNATI FINL CORP | 0.03 | 5,723 | 710,574 | ADDED | 62.26 | |
CL | COLGATE PALMOLIVE CO | 0.06 | 13,366 | 1,203,570 | ADDED | 13.22 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 37,084 | 843,290 | ADDED | 22.97 | |
CLX | CLOROX CO DEL | 0.03 | 4,700 | 719,637 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.40 | 192,825 | 8,358,980 | ADDED | 1.16 | |
CME | CME GROUP INC | 0.09 | 8,412 | 1,811,020 | ADDED | 183 | |
CMI | CUMMINS INC | 0.03 | 2,351 | 692,722 | REDUCED | -8.38 | |
CNQ | CANADIAN NAT RES LTD | 0.01 | 3,400 | 259,488 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 0.02 | 3,384 | 503,913 | REDUCED | -0.38 | |
COP | CONOCOPHILLIPS | 0.08 | 13,435 | 1,710,040 | REDUCED | -10.28 | |
COST | COSTCO WHSL CORP NEW | 0.30 | 8,554 | 6,266,660 | ADDED | 3.68 | |
CPB | CAMPBELL SOUP CO | 0.01 | 5,738 | 255,054 | NEW | ||
CR | CRANE COMPANY | 0.22 | 34,389 | 4,647,030 | ADDED | 24.15 | |
CR | CRANE NXT CO | 0.07 | 24,813 | 1,535,910 | ADDED | 4.00 | |
CRM | SALESFORCE INC | 0.33 | 22,898 | 6,896,420 | REDUCED | -2.21 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 9,378 | 3,006,490 | ADDED | 8.2 | |
CSCO | CISCO SYS INC | 0.43 | 180,022 | 8,984,860 | ADDED | 3.02 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.90 | 361,692 | 61,259,800 | ADDED | 1.68 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 111,680 | 3,930,020 | ADDED | 14.83 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 18,999 | 912,902 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 5,328 | 354,685 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.10 | 54,041 | 2,003,320 | ADDED | 0.78 | |
CTAS | CINTAS CORP | 0.01 | 444 | 305,041 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY INC | 0.20 | 152,426 | 4,249,630 | ADDED | 2.5 | |
CTVA | CORTEVA INC | 0.03 | 11,515 | 664,066 | ADDED | 9.51 | |
CVS | CVS HEALTH CORP | 0.06 | 14,678 | 1,170,710 | ADDED | 0.96 | |
CVX | CHEVRON CORP NEW | 0.76 | 101,108 | 15,948,800 | ADDED | 3.00 | |
CWH | CAMPING WORLD HLDGS INC | 0.12 | 93,299 | 2,598,380 | ADDED | 202 | |
CWI | SPDR INDEX SHS FDS | 0.22 | 131,255 | 4,704,180 | REDUCED | -0.2 | |
D | DOMINION ENERGY INC | 0.03 | 14,367 | 706,690 | REDUCED | -13.43 | |
DAL | DELTA AIR LINES INC DEL | 0.07 | 30,592 | 1,464,430 | ADDED | 207 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 8,376 | 642,154 | ADDED | 0.98 | |
DE | DEERE & CO | 0.07 | 3,560 | 1,462,060 | ADDED | 0.2 | |
DEO | DIAGEO PLC | 0.05 | 6,659 | 990,460 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.17 | 114,294 | 3,651,690 | REDUCED | -17.15 | |
DG | DOLLAR GEN CORP NEW | 0.11 | 14,760 | 2,303,480 | ADDED | 386 | |
DGX | QUEST DIAGNOSTICS INC | 0.03 | 4,234 | 563,577 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.10 | 8,494 | 2,121,030 | ADDED | 0.59 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.25 | 13,470 | 5,357,880 | ADDED | 3.68 | |
DIS | DISNEY WALT CO | 0.48 | 82,621 | 10,109,500 | ADDED | 1.32 | |
DKNG | DRAFTKINGS INC NEW | 0.05 | 23,763 | 1,079,080 | REDUCED | -4.03 | |
DKS | DICKS SPORTING GOODS INC | 0.28 | 26,468 | 5,951,690 | REDUCED | -10.56 | |
DMXF | ISHARES TR | 1.50 | 1,540,740 | 31,569,800 | ADDED | 32.7 | |
DMXF | ISHARES TR | 1.05 | 966,954 | 22,065,900 | ADDED | 38.18 | |
DMXF | ISHARES TR | 0.74 | 732,912 | 15,684,300 | ADDED | 31.98 | |
DMXF | ISHARES TR | 0.12 | 101,189 | 2,510,500 | ADDED | 31.78 | |
DMXF | ISHARES TR | 0.12 | 98,203 | 2,502,220 | ADDED | 0.26 | |
DOV | DOVER CORP | 0.01 | 1,372 | 243,105 | REDUCED | -29.89 | |
DOW | DOW INC | 0.06 | 23,438 | 1,357,750 | ADDED | 0.2 | |
DRI | DARDEN RESTAURANTS INC | 0.01 | 1,765 | 295,019 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY CO | 0.02 | 4,019 | 450,745 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.03 | 6,052 | 585,311 | REDUCED | -4.9 | |
DVN | DEVON ENERGY CORP NEW | 0.20 | 84,010 | 4,215,620 | REDUCED | -0.48 | |
ED | CONSOLIDATED EDISON INC | 0.02 | 5,112 | 464,290 | ADDED | 7.55 | |
EDV | VANGUARD WORLD FD | 0.03 | 4,561 | 545,085 | ADDED | 1.92 | |
EDV | VANGUARD WORLD FD | 0.02 | 1,587 | 454,850 | UNCHANGED | 0.00 | |
EERN | RBB FD INC | 0.01 | 5,402 | 270,262 | UNCHANGED | 0.00 | |
EFX | EQUIFAX INC | 0.01 | 893 | 238,895 | UNCHANGED | 0.00 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.01 | 4,400 | 283,360 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.02 | 701 | 363,635 | REDUCED | -3.31 | |
EMGF | ISHARES INC | 0.13 | 52,815 | 2,725,230 | REDUCED | -0.89 | |
EMR | EMERSON ELEC CO | 0.02 | 3,708 | 420,589 | REDUCED | -4.43 | |
ENB | ENBRIDGE INC | 0.02 | 11,987 | 433,690 | REDUCED | -1.74 | |
EOG | EOG RES INC | 0.03 | 4,385 | 560,588 | REDUCED | -18.9 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 26,698 | 779,062 | ADDED | 25.99 | |
EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.06 | 50,000 | 1,333,000 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.14 | 184,714 | 2,905,550 | REDUCED | -4.17 | |
ETN | EATON CORP PLC | 0.12 | 8,067 | 2,522,390 | REDUCED | -3.32 | |
ETSY | ETSY INC | 0.01 | 3,707 | 254,745 | REDUCED | -0.94 | |
F | FORD MTR CO DEL | 0.08 | 125,246 | 1,663,260 | ADDED | 9.14 | |
FANG | DIAMONDBACK ENERGY INC | 0.28 | 30,264 | 5,997,430 | REDUCED | -25.03 | |
FCX | FREEPORT-MCMORAN INC | 0.03 | 11,825 | 556,012 | REDUCED | -35.91 | |
FDX | FEDEX CORP | 0.13 | 9,682 | 2,805,180 | ADDED | 5.01 | |
FEX | FIRST TR LRGE CP CORE ALPHA | 0.02 | 4,574 | 453,924 | UNCHANGED | 0.00 | |
FHN | FIRST HORIZON CORPORATION | 0.13 | 173,724 | 2,675,350 | ADDED | 36.35 | |
FITB | FIFTH THIRD BANCORP | 0.15 | 85,694 | 3,188,670 | ADDED | 10.7 | |
FMAO | FARMERS & MERCHANTS BANCORP | 0.03 | 24,804 | 552,873 | ADDED | 0.17 | |
FNDA | SCHWAB STRATEGIC TR | 1.61 | 420,995 | 33,944,800 | ADDED | 5.2 | |
FNDA | SCHWAB STRATEGIC TR | 0.19 | 66,704 | 4,072,270 | REDUCED | -0.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 35,143 | 1,730,440 | REDUCED | -0.18 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 20,663 | 1,682,570 | REDUCED | -1.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 22,338 | 1,095,650 | ADDED | 0.59 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 15,955 | 990,172 | REDUCED | -3.89 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 15,435 | 744,130 | REDUCED | -0.07 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 10,638 | 554,865 | REDUCED | -92.69 | |
FOUR | SHIFT4 PMTS INC | 0.07 | 21,158 | 1,397,910 | NEW | ||
FRME | FIRST MERCHANTS CORP | 0.02 | 13,532 | 472,281 | ADDED | 0.04 | |
FSK | FS KKR CAP CORP | 0.15 | 164,633 | 3,139,550 | ADDED | 6.99 | |
FSLR | FIRST SOLAR INC | 0.16 | 19,992 | 3,374,650 | ADDED | 32.49 | |
FTNT | FORTINET INC | 0.04 | 11,697 | 799,022 | ADDED | 3.75 | |
FUN | CEDAR FAIR L P | 0.04 | 22,683 | 950,402 | ADDED | 29.14 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.07 | 34,684 | 1,464,710 | ADDED | 0.51 | |
GBIL | GOLDMAN SACHS ETF TR | 0.34 | 71,351 | 7,198,590 | REDUCED | -13.86 | |
GD | GENERAL DYNAMICS CORP | 0.02 | 1,777 | 501,985 | REDUCED | -13.36 | |
GE | GENERAL ELECTRIC CO | 0.04 | 5,414 | 950,329 | ADDED | 2.91 | |
GES | GUESS INC | 0.07 | 46,731 | 1,470,620 | ADDED | 1.12 | |
GFS | GLOBALFOUNDRIES INC | 0.08 | 33,816 | 1,762,150 | ADDED | 5.79 | |
GIL | GILDAN ACTIVEWEAR INC | 0.06 | 36,010 | 1,337,050 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.03 | 7,421 | 543,618 | ADDED | 0.94 | |
GIS | GENERAL MLS INC | 0.02 | 6,977 | 488,204 | ADDED | 3.41 | |
GLD | SPDR GOLD TR | 0.04 | 4,312 | 887,065 | ADDED | 3.26 | |
GLW | CORNING INC | 0.03 | 18,382 | 605,864 | REDUCED | -6.19 | |
GM | GENERAL MTRS CO | 0.03 | 15,586 | 706,838 | REDUCED | -37.9 | |
GNRC | GENERAC HLDGS INC | 0.05 | 7,640 | 963,710 | REDUCED | -16.5 | |
GOOG | ALPHABET INC | 1.37 | 191,530 | 28,907,600 | ADDED | 5.23 | |
GOOG | ALPHABET INC | 0.52 | 71,755 | 10,925,400 | REDUCED | -3.97 | |
GPS | GAP INC | 0.04 | 26,747 | 736,880 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.06 | 2,975 | 1,242,760 | ADDED | 23.04 | |
GSK | GSK PLC | 0.01 | 6,410 | 274,797 | ADDED | 14.26 | |
GT | GOODYEAR TIRE & RUBR CO | 0.04 | 62,767 | 861,791 | ADDED | 16.28 | |
GWW | GRAINGER W W INC | 0.01 | 224 | 227,875 | NEW | ||
HAL | HALLIBURTON CO | 0.03 | 13,871 | 546,794 | NEW | ||
HBAN | HUNTINGTON BANCSHARES INC | 0.11 | 161,014 | 2,246,140 | ADDED | 8.88 | |
HD | HOME DEPOT INC | 0.79 | 43,676 | 16,754,200 | REDUCED | -1.72 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 3,225 | 332,367 | REDUCED | -15.06 | |
HON | HONEYWELL INTL INC | 0.20 | 20,642 | 4,236,770 | ADDED | 3.63 | |
HSY | HERSHEY CO | 0.21 | 23,078 | 4,488,630 | ADDED | 68.59 | |
HWM | HOWMET AEROSPACE INC | 0.01 | 3,382 | 231,442 | NEW | ||
IBCE | ISHARES TR | 0.95 | 270,252 | 20,058,100 | REDUCED | -0.73 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 21,914 | 4,184,730 | ADDED | 4.12 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 17,112 | 2,351,660 | REDUCED | -2.75 | |
INGR | INGREDION INC | 0.02 | 3,004 | 351,017 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.19 | 90,917 | 4,015,800 | ADDED | 1.19 | |
INTU | INTUIT | 0.01 | 453 | 294,450 | ADDED | 0.89 | |
IP | INTERNATIONAL PAPER CO | 0.04 | 20,599 | 803,781 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL | 0.13 | 34,326 | 2,753,290 | ADDED | 1.49 | |
IRT | INDEPENDENCE RLTY TR INC | 0.06 | 75,544 | 1,218,520 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.06 | 3,160 | 1,261,120 | ADDED | 3.34 | |
ITW | ILLINOIS TOOL WKS INC | 0.02 | 1,773 | 475,866 | UNCHANGED | 0.00 | |
IVZ | INVESCO LTD | 0.06 | 83,109 | 1,378,780 | NEW | ||
JAMF | WISDOMTREE TR | 0.41 | 113,244 | 8,628,070 | ADDED | 14.07 | |
JBGS | JBG SMITH PPTYS | 0.04 | 50,000 | 802,500 | UNCHANGED | 0.00 | |
JD | JD.COM INC | 0.02 | 14,373 | 393,676 | NEW | ||
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.06 | 19,709 | 1,276,360 | REDUCED | -1.62 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.02 | 6,262 | 359,314 | REDUCED | -20.1 | |
JNJ | JOHNSON & JOHNSON | 0.75 | 100,220 | 15,853,700 | ADDED | 2.16 | |
JPM | JPMORGAN CHASE & CO | 2.04 | 214,692 | 43,002,700 | REDUCED | -11.21 | |
KEY | KEYCORP | 0.11 | 146,698 | 2,319,300 | ADDED | 4.84 | |
KHC | KRAFT HEINZ CO | 0.03 | 14,081 | 519,585 | REDUCED | -5.63 | |
KKR | KKR & CO INC | 0.02 | 4,040 | 406,319 | ADDED | 0.02 | |
KMB | KIMBERLY-CLARK CORP | 0.03 | 5,392 | 697,474 | ADDED | 1.97 | |
KMI | KINDER MORGAN INC DEL | 0.05 | 55,807 | 1,023,500 | ADDED | 36.46 | |
KO | COCA COLA CO | 0.60 | 205,109 | 12,548,600 | ADDED | 1.00 | |
KR | KROGER CO | 0.28 | 101,713 | 5,810,840 | REDUCED | -23.38 | |
KRC | KILROY RLTY CORP | 0.06 | 37,672 | 1,372,390 | REDUCED | -3.55 | |
LEG | LEGGETT & PLATT INC | 0.05 | 55,274 | 1,058,500 | ADDED | 0.73 | |
LIN | LINDE PLC | 0.57 | 26,042 | 12,091,800 | ADDED | 1.45 | |
LLY | ELI LILLY & CO | 0.23 | 6,377 | 4,961,200 | ADDED | 1.64 | |
LMT | LOCKHEED MARTIN CORP | 0.31 | 14,337 | 6,521,560 | REDUCED | -9.45 | |
LNG | CHENIERE ENERGY INC | 0.01 | 1,608 | 259,338 | ADDED | 1.01 | |
LOW | LOWES COS INC | 0.50 | 41,229 | 10,502,300 | REDUCED | -14.78 | |
LTC | LTC PPTYS INC | 0.02 | 10,170 | 330,624 | NEW | ||
LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 11,145 | 1,139,890 | REDUCED | -51.4 | |
LZB | LA Z BOY INC | 0.06 | 36,072 | 1,357,040 | REDUCED | -1.22 | |
M | MACYS INC | 0.02 | 17,805 | 355,923 | REDUCED | -15.88 | |
MA | MASTERCARD INCORPORATED | 0.70 | 30,679 | 14,774,100 | REDUCED | -3.31 | |
MAR | MARRIOTT INTL INC NEW | 0.12 | 9,838 | 2,482,230 | REDUCED | -0.23 | |
MAS | MASCO CORP | 0.03 | 7,263 | 572,897 | ADDED | 0.04 | |
MCD | MCDONALDS CORP | 0.47 | 35,241 | 9,936,300 | REDUCED | -0.01 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 5,071 | 454,919 | REDUCED | -0.69 | |
MCK | MCKESSON CORP | 0.02 | 761 | 408,543 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.09 | 26,502 | 1,855,160 | REDUCED | -1.92 | |
MDT | MEDTRONIC PLC | 0.07 | 17,613 | 1,535,010 | ADDED | 11.96 | |
MELI | MERCADOLIBRE INC | 0.11 | 1,509 | 2,281,550 | REDUCED | -7.93 | |
MET | METLIFE INC | 0.03 | 7,054 | 522,772 | REDUCED | -5.06 | |
META | META PLATFORMS INC | 0.80 | 34,908 | 16,950,400 | REDUCED | -1.94 | |
MKC | MCCORMICK & CO INC | 0.02 | 4,322 | 331,962 | REDUCED | -0.6 | |
MLM | MARTIN MARIETTA MATLS INC | 0.04 | 1,432 | 879,162 | REDUCED | -8.21 | |
MMC | MARSH & MCLENNAN COS INC | 0.10 | 10,218 | 2,104,610 | REDUCED | -0.69 | |
MMM | 3M CO | 0.06 | 12,821 | 1,359,900 | ADDED | 14.45 | |
MO | ALTRIA GROUP INC | 0.20 | 96,552 | 4,211,590 | ADDED | 1.66 | |
MPC | MARATHON PETE CORP | 0.47 | 48,782 | 9,829,640 | REDUCED | -1.13 | |
MPLX | MPLX LP | 0.01 | 6,520 | 270,971 | ADDED | 11.64 | |
MRK | MERCK & CO INC | 0.34 | 54,212 | 7,153,280 | ADDED | 3.62 | |
MRO | MARATHON OIL CORP | 0.02 | 16,525 | 468,320 | ADDED | 43.41 | |
MS | MORGAN STANLEY | 0.10 | 23,086 | 2,173,780 | REDUCED | -13.74 | |
MSFT | MICROSOFT CORP | 4.18 | 209,649 | 88,203,600 | REDUCED | -0.05 | |
MSI | MOTOROLA SOLUTIONS INC | 0.03 | 1,926 | 683,749 | UNCHANGED | 0.00 | |
MUR | MURPHY OIL CORP | 0.02 | 9,600 | 438,720 | UNCHANGED | 0.00 | |
NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.01 | 11,700 | 276,705 | ADDED | 17.00 | |
NDSN | NORDSON CORP | 0.04 | 2,854 | 783,537 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.41 | 133,750 | 8,547,990 | ADDED | 2.99 | |
NFLX | NETFLIX INC | 0.41 | 14,313 | 8,692,710 | ADDED | 44.14 | |
NKE | NIKE INC | 0.11 | 24,839 | 2,334,320 | REDUCED | -33.2 | |
NOC | NORTHROP GRUMMAN CORP | 0.05 | 2,054 | 983,173 | REDUCED | -10.73 | |
NOW | SERVICENOW INC | 0.10 | 2,863 | 2,182,750 | ADDED | 7.63 | |
NSC | NORFOLK SOUTHN CORP | 0.05 | 3,998 | 1,018,970 | REDUCED | -9.61 | |
NVDA | NVIDIA CORPORATION | 0.76 | 17,659 | 15,956,400 | REDUCED | -6.26 | |
NVO | NOVO-NORDISK A S | 0.02 | 3,918 | 503,071 | ADDED | 35.15 | |
NVS | NOVARTIS AG | 0.05 | 11,544 | 1,116,650 | ADDED | 3.59 | |
NXPI | NXP SEMICONDUCTORS N V | 0.09 | 7,550 | 1,870,690 | REDUCED | -13.24 | |
O | REALTY INCOME CORP | 0.24 | 91,884 | 4,970,920 | ADDED | 1.69 | |
OKE | ONEOK INC NEW | 0.02 | 4,693 | 376,238 | ADDED | 28.19 | |
ONON | ON HLDG AG | 0.01 | 9,040 | 319,835 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.11 | 17,980 | 2,258,490 | ADDED | 2.54 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 372 | 419,943 | REDUCED | -10.14 | |
OTIS | OTIS WORLDWIDE CORP | 0.10 | 22,159 | 2,199,680 | ADDED | 308 | |
OXY | OCCIDENTAL PETE CORP | 0.05 | 15,020 | 976,133 | ADDED | 1.38 | |
PANW | PALO ALTO NETWORKS INC | 0.15 | 10,959 | 3,113,780 | ADDED | 14.06 | |
PATH | UIPATH INC | 0.06 | 52,070 | 1,180,430 | NEW | ||
PBF | PBF ENERGY INC | 0.04 | 14,324 | 824,633 | ADDED | 43.24 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.14 | 187,458 | 2,851,240 | REDUCED | -6.24 | |
PCT | PURECYCLE TECHNOLOGIES INC | 0.02 | 82,206 | 511,321 | ADDED | 13.69 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 14,609 | 273,919 | NEW | ||
PENN | PENN ENTERTAINMENT INC | 0.04 | 45,936 | 836,495 | ADDED | 1.77 | |
PEP | PEPSICO INC | 0.53 | 63,549 | 11,121,700 | ADDED | 0.04 | |
PFC | PREMIER FINANCIAL CORP | 0.07 | 70,373 | 1,428,570 | ADDED | 0.02 | |
PFE | PFIZER INC | 0.40 | 304,942 | 8,462,140 | ADDED | 7.38 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 6,254 | 539,805 | ADDED | 0.03 | |
PG | PROCTER AND GAMBLE CO | 0.77 | 100,218 | 16,260,500 | ADDED | 0.07 | |
PGR | PROGRESSIVE CORP | 0.06 | 6,438 | 1,331,430 | REDUCED | -27.39 | |
PH | PARKER-HANNIFIN CORP | 0.02 | 915 | 508,565 | REDUCED | -14.88 | |
PINS | PINTEREST INC | 0.07 | 44,759 | 1,551,800 | REDUCED | -7.77 | |
PKG | PACKAGING CORP AMER | 0.03 | 2,855 | 541,899 | ADDED | 0.28 | |
PLD | PROLOGIS INC. | 0.03 | 4,364 | 568,253 | REDUCED | -7.6 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.22 | 205,809 | 4,735,660 | ADDED | 128 | |
PM | PHILIP MORRIS INTL INC | 0.16 | 37,522 | 3,437,770 | ADDED | 12.01 | |
PNC | PNC FINL SVCS GROUP INC | 0.02 | 3,022 | 488,358 | REDUCED | -6.87 | |
PPG | PPG INDS INC | 0.10 | 14,128 | 2,047,150 | REDUCED | -4.83 | |
PR | PERMIAN RESOURCES CORP | 0.09 | 112,400 | 1,984,980 | ADDED | 49.07 | |
PRGO | PERRIGO CO PLC | 0.04 | 24,989 | 804,396 | NEW | ||
PRU | PRUDENTIAL FINL INC | 0.16 | 29,212 | 3,429,510 | ADDED | 2.43 | |
PSX | PHILLIPS 66 | 0.54 | 70,073 | 11,445,600 | ADDED | 0.54 | |
PXD | PIONEER NAT RES CO | 0.12 | 9,921 | 2,604,130 | REDUCED | -39.31 | |
PYPL | PAYPAL HLDGS INC | 0.20 | 61,992 | 4,152,840 | ADDED | 15.98 | |
QCOM | QUALCOMM INC | 0.42 | 51,786 | 8,767,320 | REDUCED | -4.05 | |
QQQ | INVESCO QQQ TR | 1.64 | 77,826 | 34,555,500 | ADDED | 2.35 | |
RF | REGIONS FINANCIAL CORP NEW | 0.30 | 297,652 | 6,262,590 | REDUCED | -1.87 | |
RH | RH | 0.07 | 4,556 | 1,586,670 | ADDED | 1.7 | |
RIO | RIO TINTO PLC | 0.08 | 25,250 | 1,609,440 | REDUCED | -4.59 | |
ROK | ROCKWELL AUTOMATION INC | 0.28 | 20,476 | 5,965,270 | REDUCED | -3.38 | |
ROST | ROSS STORES INC | 0.02 | 2,651 | 389,061 | UNCHANGED | 0.00 | |
RPM | RPM INTL INC | 0.13 | 22,652 | 2,694,420 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.03 | 3,420 | 654,725 | ADDED | 19.87 | |
RTX | RTX CORPORATION | 0.86 | 185,146 | 18,057,300 | ADDED | 8.56 | |
SAN | BANCO SANTANDER S.A. | 0.02 | 79,399 | 384,291 | UNCHANGED | 0.00 | |
SBFG | SB FINL GROUP INC | 0.01 | 23,504 | 323,878 | ADDED | 0.29 | |
SBUX | STARBUCKS CORP | 0.15 | 34,180 | 3,123,700 | ADDED | 0.94 | |
SCCO | SOUTHERN COPPER CORP | 0.10 | 20,543 | 2,188,220 | ADDED | 0.39 | |
SCHW | SCHWAB CHARLES CORP | 0.09 | 26,084 | 1,886,920 | ADDED | 4.42 | |
SE | SEA LTD | 0.02 | 8,464 | 454,601 | NEW | ||
SHEL | SHELL PLC | 0.02 | 6,557 | 439,596 | REDUCED | -8.32 | |
SHOP | SHOPIFY INC | 0.24 | 66,406 | 5,124,550 | ADDED | 38.2 | |
SHW | SHERWIN WILLIAMS CO | 0.02 | 1,104 | 383,565 | ADDED | 0.09 | |
SJM | SMUCKER J M CO | 0.16 | 26,431 | 3,326,830 | ADDED | 1.94 | |
SLB | SCHLUMBERGER LTD | 0.02 | 6,436 | 352,784 | ADDED | 4.77 | |
SNOW | SNOWFLAKE INC | 0.01 | 1,761 | 284,578 | NEW | ||
SO | SOUTHERN CO | 0.06 | 17,964 | 1,288,750 | REDUCED | -39.61 | |
SOFI | SOFI TECHNOLOGIES INC | 0.02 | 55,833 | 407,581 | ADDED | 39.82 | |
SPG | SIMON PPTY GROUP INC NEW | 0.10 | 14,187 | 2,220,050 | ADDED | 0.99 | |
SPGI | S&P GLOBAL INC | 0.01 | 552 | 234,848 | REDUCED | -1.78 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 67,015 | 2,975,470 | ADDED | 0.01 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 11,340 | 746,971 | REDUCED | -14.7 | |
SPY | SPDR S&P 500 ETF TR | 2.76 | 111,302 | 58,219,000 | REDUCED | -0.25 | |
STLD | STEEL DYNAMICS INC | 0.12 | 16,423 | 2,434,430 | ADDED | 36.51 | |
STZ | CONSTELLATION BRANDS INC | 0.06 | 4,317 | 1,173,230 | ADDED | 1.1 | |
SU | SUNCOR ENERGY INC NEW | 0.01 | 7,231 | 266,896 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 8,282 | 897,106 | REDUCED | -12.53 | |
SYF | SYNCHRONY FINANCIAL | 0.03 | 12,200 | 526,064 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.07 | 4,277 | 1,530,500 | ADDED | 14.08 | |
SYY | SYSCO CORP | 0.01 | 2,956 | 239,993 | REDUCED | -31.87 | |
T | AT&T INC | 0.09 | 105,105 | 1,849,850 | ADDED | 0.27 | |
TAP | MOLSON COORS BEVERAGE CO | 0.03 | 8,316 | 559,263 | ADDED | 0.02 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.16 | 7,973 | 3,422,970 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.01 | 1,973 | 286,575 | REDUCED | -8.53 | |
TFC | TRUIST FINL CORP | 0.11 | 60,589 | 2,361,780 | ADDED | 6.63 | |
TGT | TARGET CORP | 0.06 | 7,288 | 1,291,570 | REDUCED | -0.94 | |
TJX | TJX COS INC NEW | 0.03 | 6,315 | 640,514 | REDUCED | -17.88 | |
TMDX | TRANSMEDICS GROUP INC | 0.01 | 3,700 | 273,578 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 3,099 | 1,801,210 | REDUCED | -2.24 | |
TOST | TOAST INC | 0.02 | 18,210 | 453,793 | ADDED | 68.61 | |
TRGP | TARGA RES CORP | 0.01 | 2,235 | 250,298 | NEW | ||
TROW | PRICE T ROWE GROUP INC | 0.03 | 4,710 | 574,243 | ADDED | 1.07 | |
TRV | TRAVELERS COMPANIES INC | 0.08 | 7,057 | 1,624,170 | REDUCED | -0.51 | |
TSLA | TESLA INC | 0.33 | 39,412 | 6,928,230 | REDUCED | -4.51 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 22,088 | 3,005,070 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.03 | 2,143 | 643,329 | ADDED | 45.39 | |
TTE | TOTALENERGIES SE | 0.01 | 3,444 | 237,051 | REDUCED | -7.72 | |
TW | TRADEWEB MKTS INC | 0.01 | 3,000 | 312,510 | ADDED | 7.14 | |
TXN | TEXAS INSTRS INC | 0.22 | 27,185 | 4,735,880 | REDUCED | -0.19 | |
UAL | UNITED AIRLS HLDGS INC | 0.04 | 15,926 | 762,537 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.05 | 12,527 | 964,454 | ADDED | 7.15 | |
UNH | UNITEDHEALTH GROUP INC | 0.42 | 17,947 | 8,878,500 | REDUCED | -11.36 | |
UNM | UNUM GROUP | 0.03 | 10,964 | 588,345 | REDUCED | -3.49 | |
UNP | UNION PAC CORP | 0.16 | 14,091 | 3,465,430 | ADDED | 1.09 | |
UPS | UNITED PARCEL SERVICE INC | 0.29 | 40,866 | 6,073,920 | REDUCED | -13.14 | |
URI | UNITED RENTALS INC | 0.14 | 4,255 | 3,068,030 | REDUCED | -7.62 | |
USB | US BANCORP DEL | 0.02 | 9,559 | 427,290 | REDUCED | -10.87 | |
V | VISA INC | 1.16 | 87,787 | 24,499,600 | REDUCED | -2.62 | |
VALE | VALE S A | 0.01 | 22,896 | 279,102 | REDUCED | -19.31 | |
VAW | VANGUARD WORLD FD | 0.10 | 4,242 | 2,224,340 | ADDED | 0.05 | |
VAW | VANGUARD WORLD FD | 0.03 | 2,188 | 695,193 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.03 | 2,081 | 562,952 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.03 | 5,448 | 557,867 | ADDED | 3.55 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 38,274 | 1,920,170 | ADDED | 0.54 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 87,314 | 3,647,120 | ADDED | 0.79 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 25,194 | 1,477,660 | REDUCED | -82.59 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 5,810 | 642,040 | ADDED | 0.09 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.64 | 73,665 | 13,451,900 | ADDED | 7.31 | |
VIGI | VANGUARD WHITEHALL FDS | 1.24 | 216,250 | 26,164,100 | ADDED | 0.65 | |
VIGI | VANGUARD WHITEHALL FDS | 0.19 | 57,073 | 3,926,610 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.01 | 3,853 | 314,109 | REDUCED | -66.11 | |
VLO | VALERO ENERGY CORP | 0.01 | 1,704 | 290,857 | NEW | ||
VOO | VANGUARD INDEX FDS | 2.46 | 150,641 | 51,850,700 | ADDED | 9.8 | |
VOO | VANGUARD INDEX FDS | 2.24 | 189,284 | 47,294,400 | ADDED | 2.63 | |
VOO | VANGUARD INDEX FDS | 1.12 | 90,749 | 23,585,600 | ADDED | 2.68 | |
VOO | VANGUARD INDEX FDS | 0.94 | 121,834 | 19,841,800 | REDUCED | -3.26 | |
VOO | VANGUARD INDEX FDS | 0.93 | 40,783 | 19,604,200 | ADDED | 1.87 | |
VOO | VANGUARD INDEX FDS | 0.51 | 47,014 | 10,746,900 | REDUCED | -9.3 | |
VOO | VANGUARD INDEX FDS | 0.44 | 39,009 | 9,352,880 | REDUCED | -2.38 | |
VOO | VANGUARD INDEX FDS | 0.28 | 25,217 | 5,945,940 | ADDED | 15.84 | |
VOO | VANGUARD INDEX FDS | 0.04 | 8,578 | 741,825 | REDUCED | -2.58 | |
VOO | VANGUARD INDEX FDS | 0.03 | 3,573 | 626,258 | REDUCED | -2.8 | |
VOO | VANGUARD INDEX FDS | 0.01 | 1,620 | 252,612 | ADDED | 0.43 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 673 | 281,321 | REDUCED | -1.32 | |
VTRS | VIATRIS INC | 0.01 | 20,880 | 249,310 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.27 | 135,653 | 5,692,030 | ADDED | 5.62 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 12,759 | 276,745 | ADDED | 0.79 | |
WEC | WEC ENERGY GROUP INC | 0.04 | 10,873 | 892,891 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC | 0.39 | 88,243 | 8,245,430 | REDUCED | -1.79 | |
WFC | WELLS FARGO CO NEW | 0.10 | 37,998 | 2,202,350 | ADDED | 6.46 | |
WHR | WHIRLPOOL CORP | 0.12 | 20,564 | 2,460,110 | ADDED | 101 | |
WM | WASTE MGMT INC DEL | 0.06 | 5,988 | 1,276,330 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.34 | 119,435 | 7,186,400 | ADDED | 213 | |
WOR | WORTHINGTON ENTERPRISES INC | 0.04 | 12,105 | 753,294 | UNCHANGED | 0.00 | |
WPC | WP CAREY INC | 0.01 | 4,144 | 233,888 | ADDED | 16.08 | |
WTS | WATTS WATER TECHNOLOGIES INC | 0.02 | 1,584 | 336,679 | REDUCED | -14.79 | |
WY | WEYERHAEUSER CO MTN BE | 0.03 | 17,669 | 634,476 | REDUCED | -6.35 | |
XEL | XCEL ENERGY INC | 0.01 | 4,601 | 247,304 | REDUCED | -15.73 | |
XLB | SELECT SECTOR SPDR TR | 0.50 | 50,978 | 10,617,200 | ADDED | 8.82 | |
XLB | SELECT SECTOR SPDR TR | 0.35 | 90,059 | 7,354,240 | ADDED | 13.73 | |
XLB | SELECT SECTOR SPDR TR | 0.28 | 61,551 | 5,811,060 | ADDED | 31.93 | |
XLB | SELECT SECTOR SPDR TR | 0.24 | 121,529 | 5,118,800 | ADDED | 9.83 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 19,002 | 1,247,480 | ADDED | 10.74 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 6,420 | 948,376 | REDUCED | -56.5 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 6,742 | 514,857 | REDUCED | -11.07 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 3,848 | 484,694 | ADDED | 0.68 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 1,315 | 241,852 | NEW | ||
XOM | EXXON MOBIL CORP | 0.60 | 107,907 | 12,543,100 | ADDED | 4.03 | |
XPEL | XPEL INC | 0.18 | 71,290 | 3,851,090 | UNCHANGED | 0.00 | |
YETI | YETI HLDGS INC | 0.02 | 11,399 | 439,431 | REDUCED | -1.53 | |
YUM | YUM BRANDS INC | 0.03 | 4,368 | 605,621 | ADDED | 0.02 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 2,486 | 328,133 | ADDED | 16.66 | |
ZTS | ZOETIS INC | 0.09 | 10,892 | 1,843,040 | REDUCED | -10.17 | |
BERKSHIRE HATHAWAY INC DEL | 0.73 | 36,778 | 15,466,000 | ADDED | 2.98 | ||
BERKSHIRE HATHAWAY INC DEL | 0.33 | 11.00 | 6,978,840 | ADDED | 22.22 | ||
J P MORGAN EXCHANGE TRADED F | 0.16 | 64,087 | 3,476,060 | ADDED | 138 | ||
BLACKSTONE SECD LENDING FD | 0.16 | 110,514 | 3,442,510 | ADDED | 0.47 | ||
NOBLE CORP PLC | 0.13 | 58,503 | 2,836,820 | ADDED | 9.62 | ||
NUVEEN CR STRATEGIES INCOME | 0.10 | 367,362 | 2,046,210 | ADDED | 30.1 | ||
GUGGENHEIM TAXABLE MUNICP BO | 0.09 | 121,622 | 1,976,360 | ADDED | 97.5 | ||
PIMCO DYNAMIC INCOME FD | 0.08 | 87,335 | 1,684,700 | ADDED | 1.45 | ||
BROWN FORMAN CORP | 0.06 | 24,571 | 1,268,370 | ADDED | 0.01 | ||
PIMCO CORPORATE & INCM STRG | 0.06 | 86,714 | 1,211,400 | NEW | |||
COHEN & STEERS INFRASTRUCTUR | 0.06 | 49,011 | 1,155,190 | REDUCED | -0.93 | ||
CAPITAL GROUP CORE BALANCED | 0.05 | 37,162 | 1,081,790 | ADDED | 58.2 | ||
PIMCO DYNAMIC INCOME OPRNTS | 0.05 | 78,573 | 1,034,810 | NEW | |||
NUVEEN S&P 500 BUY-WRITE INC | 0.04 | 64,259 | 850,143 | ADDED | 7.05 | ||
WESTERN ASSET MTG DEFINED OP | 0.04 | 69,778 | 817,100 | NEW | |||
NUVEEN MORTGAGE AND INCOME F | 0.04 | 41,657 | 739,828 | NEW | |||
NUVEEN MUN HIGH INCOME OPPOR | 0.04 | 69,984 | 739,032 | ADDED | 0.03 | ||
NUVEEN MUNICIPAL CREDIT INC | 0.03 | 57,593 | 704,934 | ADDED | 0.05 | ||
ENVIRI CORP | 0.03 | 70,232 | 642,623 | UNCHANGED | 0.00 | ||
COHEN & STEERS REIT & PFD & | 0.02 | 24,377 | 512,648 | ADDED | 42.66 | ||
WORTHINGTON STL INC | 0.02 | 12,105 | 433,964 | UNCHANGED | 0.00 | ||
FISERV INC | 0.02 | 2,563 | 409,619 | ADDED | 3.35 | ||
ARES CAPITAL CORP | 0.02 | 19,131 | 398,307 | ADDED | 4.08 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.02 | 34,376 | 380,542 | UNCHANGED | 0.00 | ||
VIRTUS DIVIDEND INTEREST & P | 0.02 | 27,990 | 357,712 | REDUCED | -9.31 | ||
BLACKROCK ENHANCED EQUITY DI | 0.01 | 33,788 | 278,751 | ADDED | 48.78 |