$9.34Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.37 | 745,992 | 127,923,000 | REDUCED | -4.76 | |
AAXJ | ISHARES TR | 0.64 | 552,663 | 59,466,600 | ADDED | 1.54 | |
AAXJ | ISHARES TR | 0.32 | 1,059,740 | 29,715,200 | REDUCED | -4.02 | |
AAXJ | ISHARES TR | 0.23 | 184,940 | 21,417,800 | REDUCED | -22.51 | |
AAXJ | ISHARES TR | 0.21 | 191,155 | 20,019,600 | ADDED | 7.22 | |
AAXJ | ISHARES TR | 0.14 | 236,767 | 12,880,100 | NEW | ||
AAXJ | ISHARES TR | 0.13 | 118,510 | 12,300,200 | REDUCED | -15.82 | |
AAXJ | ISHARES TR | 0.10 | 105,938 | 9,790,780 | ADDED | 5.4 | |
AAXJ | ISHARES TR | 0.06 | 165,679 | 5,339,840 | REDUCED | -55.71 | |
AAXJ | ISHARES TR | 0.05 | 43,666 | 4,401,970 | REDUCED | -7.68 | |
AAXJ | ISHARES TR | 0.03 | 37,713 | 2,931,390 | ADDED | 3.71 | |
ABBV | ABBVIE INC | 0.16 | 80,829 | 14,718,900 | REDUCED | -36.00 | |
ABC | CENCORA INC | 0.03 | 12,455 | 3,026,480 | REDUCED | -2.49 | |
ABNB | AIRBNB INC | 0.07 | 41,323 | 6,816,690 | ADDED | 6.36 | |
ACES | ALPS ETF TR | 0.15 | 289,528 | 13,741,000 | ADDED | 661 | |
ACN | ACCENTURE PLC IRELAND | 0.29 | 79,230 | 27,461,800 | REDUCED | -5.11 | |
ACSG | DBX ETF TR | 0.26 | 503,370 | 24,571,000 | REDUCED | -14.93 | |
ACSG | DBX ETF TR | 0.09 | 352,984 | 8,708,120 | REDUCED | -12.11 | |
ACSG | DBX ETF TR | 0.05 | 96,715 | 4,306,490 | REDUCED | -5.63 | |
ACWF | ISHARES TR | 0.39 | 805,180 | 36,708,200 | ADDED | 36.14 | |
ACWF | ISHARES TR | 0.14 | 256,833 | 13,018,900 | REDUCED | -37.33 | |
ACWF | ISHARES TR | 0.09 | 151,884 | 8,818,400 | REDUCED | -4.73 | |
ACWF | ISHARES TR | 0.09 | 137,860 | 8,219,180 | REDUCED | -34.26 | |
ACWF | ISHARES TR | 0.05 | 125,835 | 4,389,130 | NEW | ||
ACWF | ISHARES TR | 0.03 | 63,481 | 3,124,540 | ADDED | 12.54 | |
ADBE | ADOBE INC | 0.23 | 41,979 | 21,182,500 | REDUCED | -8.61 | |
ADI | ANALOG DEVICES INC | 0.10 | 48,725 | 9,637,300 | REDUCED | -3.99 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 12,919 | 3,226,290 | REDUCED | -0.45 | |
ADSK | AUTODESK INC | 0.21 | 76,163 | 19,834,500 | REDUCED | -6.72 | |
AEMB | AMERICAN CENTY ETF TR | 0.34 | 738,553 | 32,054,700 | REDUCED | -13.73 | |
AEMB | AMERICAN CENTY ETF TR | 0.21 | 335,339 | 19,436,300 | ADDED | 2,600 | |
AEMB | AMERICAN CENTY ETF TR | 0.16 | 162,567 | 15,234,100 | ADDED | 14.93 | |
AEMB | AMERICAN CENTY ETF TR | 0.09 | 131,199 | 8,640,740 | REDUCED | -15.05 | |
AEMB | AMERICAN CENTY ETF TR | 0.05 | 72,594 | 4,627,110 | REDUCED | -8.34 | |
AEP | AMERICAN ELEC PWR CO INC | 0.04 | 47,536 | 4,092,860 | REDUCED | -6.07 | |
AER | AERCAP HOLDINGS NV | 0.03 | 37,072 | 3,221,930 | REDUCED | -25.92 | |
AFK | VANECK ETF TRUST | 0.10 | 98,391 | 8,845,310 | REDUCED | -22.36 | |
AFK | VANECK ETF TRUST | 0.05 | 159,967 | 4,335,110 | ADDED | 14.22 | |
AFK | VANECK ETF TRUST | 0.03 | 32,967 | 2,990,120 | REDUCED | -5.3 | |
AFL | AFLAC INC | 0.07 | 76,291 | 6,550,320 | REDUCED | -0.93 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 113,999 | 4,970,350 | REDUCED | -31.14 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 115,902 | 3,240,620 | REDUCED | -4.93 | |
AFTY | PACER FDS TR | 0.61 | 983,742 | 57,165,200 | ADDED | 9.35 | |
AFTY | PACER FDS TR | 0.28 | 533,698 | 26,236,600 | REDUCED | -21.96 | |
AFTY | PACER FDS TR | 0.09 | 228,853 | 7,941,210 | ADDED | 24.99 | |
AFTY | PACER FDS TR | 0.03 | 143,657 | 2,885,350 | ADDED | 8.73 | |
AGG | ISHARES TR | 3.19 | 566,533 | 297,843,000 | NEW | ||
AGG | ISHARES TR | 1.13 | 313,954 | 105,818,000 | REDUCED | -14.05 | |
AGG | ISHARES TR | 0.72 | 681,933 | 66,788,600 | REDUCED | -13.00 | |
AGG | ISHARES TR | 0.61 | 493,866 | 56,942,800 | ADDED | 46.94 | |
AGG | ISHARES TR | 0.39 | 133,046 | 36,029,000 | ADDED | 0.03 | |
AGG | ISHARES TR | 0.32 | 260,086 | 29,686,200 | REDUCED | -15.35 | |
AGG | ISHARES TR | 0.27 | 314,902 | 25,148,100 | REDUCED | -5.57 | |
AGG | ISHARES TR | 0.25 | 280,593 | 22,946,900 | REDUCED | -7.33 | |
AGG | ISHARES TR | 0.16 | 132,381 | 14,630,700 | REDUCED | -79.39 | |
AGG | ISHARES TR | 0.15 | 166,785 | 14,083,300 | ADDED | 115 | |
AGG | ISHARES TR | 0.15 | 48,723 | 14,033,700 | REDUCED | -43.09 | |
AGG | ISHARES TR | 0.15 | 224,265 | 13,621,900 | ADDED | 359 | |
AGG | ISHARES TR | 0.13 | 66,076 | 11,834,800 | REDUCED | -58.91 | |
AGG | ISHARES TR | 0.11 | 55,147 | 10,302,100 | ADDED | 934 | |
AGG | ISHARES TR | 0.11 | 107,551 | 10,180,800 | ADDED | 37.3 | |
AGG | ISHARES TR | 0.10 | 87,952 | 9,446,890 | ADDED | 15.79 | |
AGG | ISHARES TR | 0.10 | 408,858 | 8,986,710 | ADDED | 21.57 | |
AGG | ISHARES TR | 0.10 | 65,475 | 8,842,990 | ADDED | 3.86 | |
AGG | ISHARES TR | 0.09 | 92,477 | 8,750,160 | REDUCED | -17.98 | |
AGG | ISHARES TR | 0.07 | 20,946 | 6,285,400 | REDUCED | -1.81 | |
AGG | ISHARES TR | 0.05 | 36,889 | 4,543,960 | REDUCED | -49.72 | |
AGG | ISHARES TR | 0.03 | 13,878 | 2,918,350 | REDUCED | -14.34 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.15 | 541,710 | 14,349,900 | ADDED | 209 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.14 | 519,975 | 12,973,400 | REDUCED | -9.98 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.03 | 126,175 | 3,078,680 | REDUCED | -4.58 | |
AGT | ISHARES TR | 0.22 | 304,137 | 20,416,700 | REDUCED | -23.04 | |
AGT | ISHARES TR | 0.11 | 154,511 | 10,137,500 | REDUCED | -45.93 | |
AGT | ISHARES TR | 0.07 | 54,681 | 6,286,100 | REDUCED | -47.35 | |
AGZD | WISDOMTREE TR | 0.06 | 129,435 | 5,415,550 | REDUCED | -6.16 | |
AIG | AMERICAN INTL GROUP INC | 0.05 | 60,149 | 4,701,860 | REDUCED | -7.96 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 126,037 | 8,781,040 | ADDED | 0.25 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 61,174 | 3,436,130 | REDUCED | -3.37 | |
ALC | ALCON AG | 0.08 | 90,115 | 7,505,700 | REDUCED | -1.28 | |
ALL | ALLSTATE CORP | 0.06 | 34,826 | 6,025,230 | REDUCED | -17.46 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 0.05 | 54,902 | 4,455,850 | REDUCED | -4.42 | |
AMAT | APPLIED MATLS INC | 0.13 | 57,383 | 11,834,100 | ADDED | 7.42 | |
AMD | ADVANCED MICRO DEVICES INC | 0.11 | 57,398 | 10,359,800 | REDUCED | -0.88 | |
AME | AMETEK INC | 0.04 | 19,636 | 3,591,500 | REDUCED | -3.91 | |
AMGN | AMGEN INC | 0.08 | 27,582 | 7,842,270 | REDUCED | -5.82 | |
AMP | AMERIPRISE FINL INC | 0.04 | 7,377 | 3,234,520 | ADDED | 3.57 | |
AMPS | ISHARES TR | 0.18 | 171,335 | 17,035,900 | ADDED | 11.84 | |
AMPS | ISHARES TR | 0.14 | 121,818 | 13,425,500 | REDUCED | -4.14 | |
AMPS | ISHARES TR | 0.06 | 72,445 | 6,054,920 | REDUCED | -27.84 | |
AMPS | ISHARES TR | 0.04 | 62,852 | 3,242,540 | ADDED | 231 | |
AMT | AMERICAN TOWER CORP NEW | 0.04 | 17,199 | 3,398,460 | ADDED | 24.47 | |
AMZN | AMAZON COM INC | 1.08 | 558,854 | 100,806,000 | ADDED | 1.91 | |
ANEW | PROSHARES TR | 0.27 | 347,549 | 25,020,100 | REDUCED | -17.26 | |
AOA | ISHARES TR | 0.65 | 310,643 | 60,606,500 | ADDED | 186 | |
AON | AON PLC | 0.29 | 81,690 | 27,261,500 | ADDED | 3.95 | |
AOS | SMITH A O CORP | 0.05 | 54,359 | 4,862,950 | REDUCED | -19.65 | |
APD | AIR PRODS & CHEMS INC | 0.09 | 34,161 | 8,276,180 | ADDED | 11.83 | |
APH | AMPHENOL CORP NEW | 0.12 | 93,033 | 10,731,400 | REDUCED | -4.56 | |
ARB | ALTSHARES TRUST | 0.05 | 165,998 | 4,511,830 | REDUCED | -3.18 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 26,899 | 3,467,490 | REDUCED | -2.41 | |
ARGX | ARGENX SE | 0.04 | 9,335 | 3,675,380 | ADDED | 2.5 | |
ASET | FLEXSHARES TR | 0.12 | 175,339 | 11,556,600 | REDUCED | -11.42 | |
ASML | ASML HOLDING N V | 0.17 | 15,977 | 15,504,600 | ADDED | 0.35 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.03 | 44,232 | 2,987,420 | ADDED | 1.88 | |
ATKR | ATKORE INC | 0.03 | 16,133 | 3,071,150 | ADDED | 0.33 | |
ATR | APTARGROUP INC | 0.04 | 22,699 | 3,266,160 | REDUCED | -3.46 | |
AVGO | BROADCOM INC | 0.25 | 17,556 | 23,268,600 | ADDED | 1.61 | |
AVTR | AVANTOR INC | 0.04 | 149,758 | 3,829,310 | REDUCED | -0.49 | |
AWI | ARMSTRONG WORLD INDS INC NEW | 0.04 | 28,831 | 3,581,400 | REDUCED | -4.79 | |
AXP | AMERICAN EXPRESS CO | 0.23 | 95,550 | 21,755,700 | REDUCED | -5.71 | |
AZN | ASTRAZENECA PLC | 0.11 | 145,941 | 9,887,540 | ADDED | 3.72 | |
AZO | AUTOZONE INC | 0.05 | 1,427 | 4,497,400 | REDUCED | -2.26 | |
BA | BOEING CO | 0.09 | 43,865 | 8,465,590 | ADDED | 274 | |
BAC | BANK AMERICA CORP | 0.08 | 187,026 | 7,092,040 | ADDED | 1.08 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 24,735 | 3,671,660 | REDUCED | -23.55 | |
BALL | BALL CORP | 0.10 | 131,385 | 8,850,090 | ADDED | 19.23 | |
BALT | INNOVATOR ETFS TR | 0.04 | 119,629 | 3,346,220 | ADDED | 8.86 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.48 | 1,065,730 | 44,355,700 | REDUCED | -29.71 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 201,272 | 11,645,600 | REDUCED | -5.11 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 110,476 | 10,432,200 | ADDED | 9.25 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 148,216 | 7,520,480 | REDUCED | -7.19 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 88,645 | 4,472,140 | REDUCED | -27.92 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 73,652 | 4,312,300 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.05 | 19,233 | 4,759,230 | ADDED | 17.77 | |
BECO | BLACKROCK ETF TRUST | 0.17 | 356,936 | 15,847,900 | NEW | ||
BIBL | NORTHERN LTS FD TR IV | 9.84 | 18,240,100 | 918,937,000 | REDUCED | -0.05 | |
BIBL | NORTHERN LTS FD TR IV | 1.79 | 12,234,100 | 167,239,000 | ADDED | 13.4 | |
BIBL | NORTHERN LTS FD TR IV | 0.61 | 3,233,740 | 56,684,100 | REDUCED | -0.16 | |
BIBL | NORTHERN LTS FD TR IV | 0.22 | 899,628 | 20,765,200 | REDUCED | -0.56 | |
BIL | SPDR SER TR | 0.40 | 282,470 | 37,071,400 | REDUCED | -6.84 | |
BIL | SPDR SER TR | 0.39 | 392,991 | 36,076,600 | REDUCED | -16.97 | |
BIL | SPDR SER TR | 0.36 | 386,927 | 33,774,900 | ADDED | 13,939 | |
BIL | SPDR SER TR | 0.13 | 193,784 | 11,923,500 | REDUCED | -24.64 | |
BIL | SPDR SER TR | 0.11 | 198,805 | 10,604,300 | ADDED | 242 | |
BIL | SPDR SER TR | 0.10 | 282,718 | 9,242,040 | REDUCED | -4.45 | |
BIL | SPDR SER TR | 0.05 | 105,640 | 5,011,590 | REDUCED | -0.63 | |
BIL | SPDR SER TR | 0.03 | 47,921 | 3,074,140 | REDUCED | -1.57 | |
BIL | SPDR SER TR | 0.03 | 60,061 | 3,009,070 | REDUCED | -95.54 | |
BIV | VANGUARD BD INDEX FDS | 0.23 | 279,037 | 21,393,800 | ADDED | 3.44 | |
BIV | VANGUARD BD INDEX FDS | 0.17 | 214,996 | 16,210,700 | ADDED | 4.97 | |
BIV | VANGUARD BD INDEX FDS | 0.12 | 154,690 | 11,188,800 | REDUCED | -0.65 | |
BIV | VANGUARD BD INDEX FDS | 0.12 | 149,625 | 10,867,300 | REDUCED | -3.6 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.05 | 63,630 | 4,813,610 | ADDED | 6.29 | |
BKAG | BNY MELLON ETF TRUST | 0.56 | 1,026,810 | 52,514,500 | REDUCED | -13.27 | |
BKNG | BOOKING HOLDINGS INC | 0.08 | 2,132 | 7,733,950 | ADDED | 3.95 | |
BLD | TOPBUILD CORP | 0.05 | 11,285 | 4,973,640 | REDUCED | -12.16 | |
BLK | BLACKROCK INC | 0.13 | 14,499 | 12,087,700 | REDUCED | -3.72 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 526,339 | 24,006,300 | REDUCED | -3.94 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 226,109 | 17,480,500 | ADDED | 21.95 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 149,132 | 12,006,600 | ADDED | 17.07 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 188,117 | 10,924,000 | REDUCED | -33.39 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.25 | 468,061 | 23,023,900 | ADDED | 3.89 | |
BOND | PIMCO ETF TR | 0.16 | 532,375 | 14,454,000 | NEW | ||
BOND | PIMCO ETF TR | 0.14 | 526,196 | 13,554,800 | NEW | ||
BOND | PIMCO ETF TR | 0.10 | 176,456 | 9,258,620 | REDUCED | -4.99 | |
BOND | PIMCO ETF TR | 0.08 | 81,631 | 7,498,650 | REDUCED | -51.61 | |
BP | BP PLC | 0.05 | 118,740 | 4,474,120 | ADDED | 8.4 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 16,889 | 3,459,970 | REDUCED | -1.22 | |
BRKR | BRUKER CORP | 0.05 | 50,522 | 4,746,020 | ADDED | 93.74 | |
BSY | BENTLEY SYS INC | 0.04 | 69,934 | 3,651,960 | REDUCED | -3.67 | |
BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.03 | 169,582 | 3,077,920 | REDUCED | -26.02 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.23 | 890,527 | 21,333,000 | REDUCED | -12.63 | |
BUZZ | VANECK ETF TRUST | 0.40 | 700,161 | 36,983,200 | REDUCED | -1.78 | |
BWXT | BWX TECHNOLOGIES INC | 0.03 | 30,366 | 3,116,160 | ADDED | 2.95 | |
BX | BLACKSTONE INC | 0.05 | 34,222 | 4,495,680 | ADDED | 21.83 | |
C | CITIGROUP INC | 0.07 | 111,514 | 7,052,120 | ADDED | 0.02 | |
CAG | CONAGRA BRANDS INC | 0.05 | 144,427 | 4,280,830 | ADDED | 11.89 | |
CAH | CARDINAL HEALTH INC | 0.04 | 37,067 | 4,147,820 | ADDED | 10.13 | |
CASY | CASEYS GEN STORES INC | 0.04 | 12,875 | 4,100,160 | ADDED | 26.29 | |
CAT | CATERPILLAR INC | 0.09 | 23,471 | 8,600,400 | ADDED | 3.24 | |
CB | CHUBB LIMITED | 0.11 | 38,738 | 10,038,200 | REDUCED | -13.53 | |
CBRE | CBRE GROUP INC | 0.03 | 32,911 | 3,200,270 | ADDED | 54.00 | |
CCB | COASTAL FINL CORP WA | 0.04 | 97,637 | 3,795,150 | REDUCED | -2.27 | |
CCI | CROWN CASTLE INC | 0.10 | 83,691 | 8,857,030 | ADDED | 18.55 | |
CDC | VICTORY PORTFOLIOS II | 0.85 | 1,703,030 | 78,986,500 | REDUCED | -2.8 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 10,304 | 3,207,300 | REDUCED | -3.61 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.20 | 560,309 | 18,210,000 | ADDED | 0.23 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.11 | 331,264 | 10,322,200 | ADDED | 18.55 | |
CHDN | CHURCHILL DOWNS INC | 0.05 | 35,085 | 4,341,680 | ADDED | 7.42 | |
CI | THE CIGNA GROUP | 0.17 | 44,951 | 16,325,700 | REDUCED | -7.48 | |
CINF | CINCINNATI FINL CORP | 0.06 | 42,771 | 5,310,850 | REDUCED | -4.24 | |
CL | COLGATE PALMOLIVE CO | 0.04 | 42,197 | 3,799,860 | REDUCED | -16.48 | |
CLX | CLOROX CO DEL | 0.06 | 35,708 | 5,467,190 | REDUCED | -3.4 | |
CMCSA | COMCAST CORP NEW | 0.17 | 377,811 | 16,378,100 | REDUCED | -10.35 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 1,539 | 4,473,520 | ADDED | 29.87 | |
CMI | CUMMINS INC | 0.04 | 12,873 | 3,793,110 | REDUCED | -20.73 | |
COP | CONOCOPHILLIPS | 0.20 | 142,908 | 18,189,400 | REDUCED | -6.3 | |
COST | COSTCO WHSL CORP NEW | 0.16 | 20,800 | 15,239,000 | REDUCED | -4.41 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.20 | 216,650 | 19,102,000 | ADDED | 31.95 | |
CPRT | COPART INC | 0.06 | 101,264 | 5,865,220 | REDUCED | -1.36 | |
CRH | CRH PLC | 0.09 | 94,815 | 8,178,720 | ADDED | 12.61 | |
CRM | SALESFORCE INC | 0.32 | 97,797 | 29,454,600 | REDUCED | -0.13 | |
CSCO | CISCO SYS INC | 0.17 | 325,733 | 16,257,300 | ADDED | 291 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 150,534 | 16,566,200 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 132,110 | 15,174,200 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 39,948 | 6,766,020 | ADDED | 14.43 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 85,368 | 5,157,900 | REDUCED | -41.87 | |
CSX | CSX CORP | 0.08 | 200,824 | 7,444,560 | ADDED | 1.56 | |
CTAS | CINTAS CORP | 0.04 | 5,567 | 3,824,770 | ADDED | 6.53 | |
CTLT | CATALENT INC | 0.03 | 54,176 | 3,058,240 | REDUCED | -23.14 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 39,366 | 2,885,170 | REDUCED | -5.34 | |
CVS | CVS HEALTH CORP | 0.07 | 82,922 | 6,613,840 | ADDED | 5.24 | |
CVX | CHEVRON CORP NEW | 0.28 | 163,463 | 25,784,700 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.12 | 312,510 | 11,200,300 | REDUCED | -21.52 | |
CWI | SPDR INDEX SHS FDS | 0.07 | 180,607 | 6,536,160 | REDUCED | -10.59 | |
D | DOMINION ENERGY INC | 0.09 | 162,159 | 7,976,600 | ADDED | 5.86 | |
DD | DUPONT DE NEMOURS INC | 0.09 | 103,388 | 7,926,730 | REDUCED | -3.37 | |
DE | DEERE & CO | 0.07 | 16,696 | 6,857,890 | REDUCED | -2.42 | |
DECK | DECKERS OUTDOOR CORP | 0.04 | 4,484 | 4,220,610 | REDUCED | -12.83 | |
DEO | DIAGEO PLC | 0.13 | 79,492 | 11,823,600 | ADDED | 3.21 | |
DFAC | DIMENSIONAL ETF TRUST | 0.17 | 506,480 | 16,182,000 | ADDED | 5.49 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 138,187 | 8,104,660 | ADDED | 3.8 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 185,535 | 4,963,070 | ADDED | 12.39 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 68,274 | 3,716,170 | ADDED | 22.65 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 114,897 | 2,879,320 | REDUCED | -44.57 | |
DG | DOLLAR GEN CORP NEW | 0.05 | 27,623 | 4,310,860 | ADDED | 40.35 | |
DHI | D R HORTON INC | 0.05 | 26,461 | 4,354,290 | ADDED | 9.23 | |
DHR | DANAHER CORPORATION | 0.25 | 92,335 | 23,057,800 | NEW | ||
DIS | DISNEY WALT CO | 0.11 | 85,519 | 10,464,100 | ADDED | 0.87 | |
DLTR | DOLLAR TREE INC | 0.07 | 47,259 | 6,292,540 | REDUCED | -7.21 | |
DMXF | ISHARES TR | 0.07 | 64,299 | 6,475,550 | REDUCED | -25.82 | |
DOX | AMDOCS LTD | 0.03 | 32,594 | 2,945,540 | ADDED | 4.66 | |
DUK | DUKE ENERGY CORP NEW | 0.16 | 158,097 | 15,289,600 | REDUCED | -2.02 | |
ECL | ECOLAB INC | 0.16 | 65,708 | 15,171,800 | REDUCED | -18.52 | |
EDV | VANGUARD WORLD FD | 0.37 | 183,943 | 34,373,500 | REDUCED | -0.8 | |
EET | PROSHARES TR | 0.09 | 130,157 | 8,012,450 | ADDED | 13.84 | |
ELV | ELEVANCE HEALTH INC | 0.06 | 11,235 | 5,825,750 | ADDED | 25.24 | |
EME | EMCOR GROUP INC | 0.07 | 17,973 | 6,294,100 | ADDED | 0.88 | |
EMGF | ISHARES INC | 0.29 | 530,244 | 27,360,600 | REDUCED | -22.97 | |
EMGF | ISHARES INC | 0.10 | 153,456 | 8,834,460 | ADDED | 99.28 | |
EMR | EMERSON ELEC CO | 0.03 | 25,940 | 2,942,110 | REDUCED | -0.88 | |
ENTG | ENTEGRIS INC | 0.12 | 80,456 | 11,307,300 | REDUCED | -2.38 | |
EOG | EOG RES INC | 0.04 | 30,469 | 3,895,110 | REDUCED | -1.36 | |
EQIX | EQUINIX INC | 0.12 | 13,174 | 10,873,300 | REDUCED | -27.42 | |
ETN | EATON CORP PLC | 0.11 | 31,811 | 9,946,670 | ADDED | 2.66 | |
EVR | EVERCORE INC | 0.03 | 15,953 | 3,072,440 | REDUCED | -5.28 | |
FAST | FASTENAL CO | 0.08 | 92,289 | 7,119,160 | REDUCED | -3.45 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 18,685 | 2,911,830 | ADDED | 86.07 | |
FBND | FIDELITY MERRIMACK STR TR | 0.04 | 72,475 | 3,283,840 | ADDED | 88.92 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.06 | 88,830 | 5,477,250 | ADDED | 56.85 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.05 | 215,504 | 4,274,510 | REDUCED | -15.51 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.05 | 2,740 | 4,480,200 | REDUCED | -4.16 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.04 | 90,415 | 3,479,180 | REDUCED | -13.02 | |
FICO | FAIR ISAAC CORP | 0.04 | 2,815 | 3,517,650 | REDUCED | -25.03 | |
FIS | FIDELITY NATL INFORMATION SV | 0.11 | 141,845 | 10,522,100 | ADDED | 26.74 | |
FIX | COMFORT SYS USA INC | 0.07 | 19,305 | 6,133,290 | REDUCED | -19.15 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.11 | 33,425 | 10,313,000 | REDUCED | -13.16 | |
FNDA | SCHWAB STRATEGIC TR | 0.56 | 1,483,040 | 52,811,100 | REDUCED | -12.66 | |
FNDA | SCHWAB STRATEGIC TR | 0.27 | 411,937 | 25,564,800 | REDUCED | -6.76 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 89,548 | 6,803,820 | ADDED | 1.5 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 190,597 | 5,290,960 | REDUCED | -7.27 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 60,283 | 4,860,650 | REDUCED | -2.62 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 51,120 | 2,915,320 | REDUCED | -3.96 | |
FPAG | NORTHERN LTS FD TR III | 0.20 | 334,567 | 18,367,700 | ADDED | 10.89 | |
FPAG | NORTHERN LTS FD TR III | 0.17 | 351,902 | 16,378,300 | ADDED | 16.16 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.04 | 141,772 | 3,362,830 | REDUCED | -9.29 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.05 | 120,524 | 5,089,720 | REDUCED | -14.22 | |
GAL | SSGA ACTIVE ETF TR | 0.05 | 122,432 | 4,903,400 | REDUCED | -49.55 | |
GAL | SSGA ACTIVE ETF TR | 0.05 | 107,345 | 4,520,320 | ADDED | 19.8 | |
GBIL | GOLDMAN SACHS ETF TR | 0.64 | 573,954 | 59,570,600 | REDUCED | -26.25 | |
GBIL | GOLDMAN SACHS ETF TR | 0.05 | 128,569 | 4,408,630 | REDUCED | -2.24 | |
GD | GENERAL DYNAMICS CORP | 0.10 | 33,523 | 9,469,770 | REDUCED | -11.77 | |
GE | GENERAL ELECTRIC CO | 0.07 | 38,147 | 6,695,980 | ADDED | 8.83 | |
GILD | GILEAD SCIENCES INC | 0.07 | 87,567 | 6,414,290 | REDUCED | -8.23 | |
GLDM | WORLD GOLD TR | 0.09 | 188,746 | 8,314,260 | ADDED | 116 | |
GLOB | GLOBANT S A | 0.03 | 14,966 | 3,021,640 | ADDED | 5.6 | |
GOOG | ALPHABET INC | 0.52 | 321,534 | 48,529,100 | ADDED | 1.96 | |
GOOG | ALPHABET INC | 0.51 | 315,437 | 48,028,400 | ADDED | 0.03 | |
GS | GOLDMAN SACHS GROUP INC | 0.05 | 11,025 | 4,604,890 | ADDED | 3.24 | |
HAS | HASBRO INC | 0.04 | 66,903 | 3,781,380 | ADDED | 2.68 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 246,211 | 3,434,640 | REDUCED | -8.16 | |
HD | HOME DEPOT INC | 0.33 | 80,223 | 30,773,600 | NEW | ||
HDB | HDFC BANK LTD | 0.05 | 86,343 | 4,832,640 | REDUCED | -1.55 | |
HLN | HALEON PLC | 0.06 | 694,524 | 5,896,500 | ADDED | 25.08 | |
HNI | HNI CORP | 0.04 | 72,357 | 3,265,460 | REDUCED | -26.13 | |
HOLX | HOLOGIC INC | 0.06 | 65,407 | 5,099,130 | ADDED | 2.81 | |
HON | HONEYWELL INTL INC | 0.18 | 80,849 | 16,594,300 | NEW | ||
HUBB | HUBBELL INC | 0.04 | 9,879 | 4,100,560 | NEW | ||
HUBS | HUBSPOT INC | 0.03 | 4,827 | 3,024,670 | ADDED | 6.56 | |
HXL | HEXCEL CORP NEW | 0.04 | 47,657 | 3,471,810 | ADDED | 3.73 | |
HYMU | BLACKROCK ETF TRUST II | 0.04 | 74,094 | 3,886,990 | NEW | ||
IAU | ISHARES GOLD TR | 0.05 | 120,258 | 5,052,050 | REDUCED | -2.93 | |
IBCE | ISHARES TR | 0.81 | 1,115,440 | 75,693,400 | REDUCED | -6.44 | |
IBCE | ISHARES TR | 0.40 | 500,791 | 37,168,700 | REDUCED | -13.38 | |
IBCE | ISHARES TR | 0.27 | 155,977 | 25,634,900 | ADDED | 0.87 | |
IBCE | ISHARES TR | 0.20 | 99,627 | 18,665,000 | ADDED | 222 | |
IBCE | ISHARES TR | 0.12 | 242,474 | 11,503,000 | REDUCED | -8.91 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 48,559 | 9,272,900 | REDUCED | -25.88 | |
IBN | ICICI BANK LIMITED | 0.05 | 179,152 | 4,731,400 | ADDED | 16.45 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 45,280 | 6,222,790 | REDUCED | -1.65 | |
ICLR | ICON PLC | 0.09 | 26,212 | 8,805,920 | REDUCED | -6.66 | |
IEX | IDEX CORP | 0.03 | 12,628 | 3,081,510 | ADDED | 31.27 | |
ING | ING GROEP N.V. | 0.04 | 236,214 | 3,895,160 | REDUCED | -0.61 | |
INTC | INTEL CORP | 0.05 | 100,220 | 4,426,710 | ADDED | 1.93 | |
INTU | INTUIT | 0.28 | 39,634 | 25,761,900 | REDUCED | -5.99 | |
IQV | IQVIA HLDGS INC | 0.14 | 50,413 | 12,749,000 | ADDED | 3.09 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 9,858 | 3,934,230 | REDUCED | -2.52 | |
IT | GARTNER INC | 0.04 | 8,118 | 3,869,540 | ADDED | 1.22 | |
ITW | ILLINOIS TOOL WKS INC | 0.08 | 28,701 | 7,701,280 | REDUCED | -1.14 | |
JAAA | JANUS DETROIT STR TR | 0.09 | 165,370 | 8,390,890 | ADDED | 24.12 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.07 | 193,800 | 6,691,910 | REDUCED | -3.63 | |
JNJ | JOHNSON & JOHNSON | 0.34 | 198,886 | 31,461,800 | REDUCED | -0.52 | |
JPM | JPMORGAN CHASE & CO | 0.46 | 216,425 | 43,349,900 | REDUCED | -3.6 | |
KDP | KEURIG DR PEPPER INC | 0.04 | 116,567 | 3,575,090 | ADDED | 8.7 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 43,515 | 6,804,880 | REDUCED | -0.18 | |
KHC | KRAFT HEINZ CO | 0.04 | 105,591 | 3,896,320 | REDUCED | -6.06 | |
KKR | KKR & CO INC | 0.06 | 60,327 | 6,067,660 | REDUCED | -22.78 | |
KLAC | KLA CORP | 0.10 | 13,100 | 9,151,870 | REDUCED | -5.96 | |
KMB | KIMBERLY-CLARK CORP | 0.03 | 23,680 | 3,063,010 | ADDED | 10.48 | |
KMX | CARMAX INC | 0.04 | 38,031 | 3,312,880 | ADDED | 5.15 | |
KNSL | KINSALE CAP GROUP INC | 0.03 | 6,068 | 3,184,210 | REDUCED | -16.66 | |
KO | COCA COLA CO | 0.13 | 197,014 | 12,053,300 | ADDED | 3.65 | |
LAD | LITHIA MTRS INC | 0.03 | 9,882 | 2,973,110 | REDUCED | -27.6 | |
LDOS | LEIDOS HOLDINGS INC | 0.06 | 40,841 | 5,353,840 | REDUCED | -17.89 | |
LECO | LINCOLN ELEC HLDGS INC | 0.04 | 14,957 | 3,820,640 | REDUCED | -5.47 | |
LEN | LENNAR CORP | 0.04 | 19,677 | 3,384,060 | ADDED | 21.43 | |
LIN | LINDE PLC | 0.14 | 28,887 | 13,412,800 | ADDED | 6.02 | |
LLY | ELI LILLY & CO | 0.30 | 35,855 | 27,894,000 | REDUCED | -2.53 | |
LMT | LOCKHEED MARTIN CORP | 0.08 | 16,421 | 7,469,330 | REDUCED | -5.06 | |
LOW | LOWES COS INC | 0.22 | 82,175 | 20,932,400 | REDUCED | -11.69 | |
LRCX | LAM RESEARCH CORP | 0.07 | 6,737 | 6,545,230 | REDUCED | -8.87 | |
LW | LAMB WESTON HLDGS INC | 0.07 | 63,572 | 6,772,360 | REDUCED | -1.36 | |
MA | MASTERCARD INCORPORATED | 0.28 | 53,967 | 25,989,200 | ADDED | 2.9 | |
MAR | MARRIOTT INTL INC NEW | 0.12 | 42,954 | 10,837,700 | REDUCED | -3.48 | |
MCD | MCDONALDS CORP | 0.12 | 39,002 | 10,996,600 | ADDED | 4.77 | |
MCK | MCKESSON CORP | 0.12 | 20,442 | 10,974,200 | REDUCED | -5.36 | |
MDLZ | MONDELEZ INTL INC | 0.06 | 80,846 | 5,659,260 | ADDED | 1.9 | |
MDT | MEDTRONIC PLC | 0.06 | 69,034 | 6,016,290 | ADDED | 13.76 | |
META | META PLATFORMS INC | 0.34 | 65,556 | 31,832,600 | ADDED | 2.95 | |
MFDX | PIMCO EQUITY SER | 0.05 | 247,707 | 4,843,580 | REDUCED | -6.15 | |
MGY | MAGNOLIA OIL & GAS CORP | 0.03 | 123,615 | 3,207,810 | ADDED | 7.7 | |
MMC | MARSH & MCLENNAN COS INC | 0.13 | 57,017 | 11,744,500 | REDUCED | -3.15 | |
MO | ALTRIA GROUP INC | 0.07 | 148,025 | 6,456,840 | REDUCED | -8.69 | |
MPC | MARATHON PETE CORP | 0.04 | 20,885 | 4,208,370 | REDUCED | -4.35 | |
MRK | MERCK & CO INC | 0.24 | 173,421 | 22,882,800 | REDUCED | -0.69 | |
MRSK | NORTHERN LIGHTS FD TR | 0.31 | 935,870 | 28,916,900 | ADDED | 6.25 | |
MRSK | NORTHERN LIGHTS FD TR | 0.16 | 680,921 | 15,310,000 | REDUCED | -2.27 | |
MS | MORGAN STANLEY | 0.09 | 93,444 | 8,798,690 | REDUCED | -0.07 | |
MSCI | MSCI INC | 0.18 | 30,344 | 17,006,600 | REDUCED | -2.56 | |
MSFT | MICROSOFT CORP | 1.83 | 406,172 | 170,885,000 | ADDED | 0.58 | |
MSI | MOTOROLA SOLUTIONS INC | 0.06 | 14,416 | 5,117,460 | REDUCED | -18.04 | |
MTB | M & T BK CORP | 0.07 | 44,419 | 6,460,370 | REDUCED | -5.14 | |
MU | MICRON TECHNOLOGY INC | 0.07 | 55,875 | 6,587,050 | REDUCED | -9.51 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.03 | 282,277 | 2,887,690 | REDUCED | -3.23 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 28,965 | 3,994,850 | REDUCED | -1.66 | |
NDAQ | NASDAQ INC | 0.06 | 92,889 | 5,861,290 | REDUCED | -4.06 | |
NDSN | NORDSON CORP | 0.04 | 14,924 | 4,097,250 | REDUCED | -5.67 | |
NEE | NEXTERA ENERGY INC | 0.08 | 115,131 | 7,358,020 | ADDED | 33.96 | |
NEU | NEWMARKET CORP | 0.03 | 4,670 | 2,963,840 | REDUCED | -2.48 | |
NFLX | NETFLIX INC | 0.31 | 48,343 | 29,360,300 | REDUCED | -9.96 | |
NKE | NIKE INC | 0.07 | 73,071 | 6,867,260 | ADDED | 13.95 | |
NOC | NORTHROP GRUMMAN CORP | 0.15 | 29,160 | 13,957,500 | REDUCED | -8.26 | |
NOW | SERVICENOW INC | 0.22 | 27,491 | 20,959,100 | REDUCED | -22.57 | |
NSC | NORFOLK SOUTHN CORP | 0.09 | 34,223 | 8,722,340 | REDUCED | -3.63 | |
NUE | NUCOR CORP | 0.04 | 18,797 | 3,719,940 | REDUCED | -1.18 | |
NVDA | NVIDIA CORPORATION | 0.86 | 88,374 | 79,851,700 | REDUCED | -9.13 | |
NVO | NOVO-NORDISK A S | 0.41 | 299,806 | 38,495,100 | REDUCED | -3.32 | |
NXPI | NXP SEMICONDUCTORS N V | 0.07 | 24,774 | 6,138,200 | ADDED | 0.8 | |
OC | OWENS CORNING NEW | 0.04 | 24,933 | 4,158,880 | REDUCED | -4.15 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 25,464 | 5,584,410 | ADDED | 70.18 | |
OKE | ONEOK INC NEW | 0.05 | 59,494 | 4,769,600 | REDUCED | -10.96 | |
ON | ON SEMICONDUCTOR CORP | 0.04 | 53,002 | 3,898,260 | ADDED | 24.29 | |
ORCL | ORACLE CORP | 0.19 | 141,540 | 17,778,900 | ADDED | 2.91 | |
ORI | OLD REP INTL CORP | 0.03 | 96,946 | 2,978,190 | REDUCED | -12.1 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 2,678 | 3,023,140 | REDUCED | -1.22 | |
OTIS | OTIS WORLDWIDE CORP | 0.06 | 53,329 | 5,294,060 | REDUCED | -4.35 | |
OXY | OCCIDENTAL PETE CORP | 0.04 | 50,406 | 3,275,860 | REDUCED | -11.65 | |
PANW | PALO ALTO NETWORKS INC | 0.04 | 14,797 | 4,204,230 | REDUCED | -0.02 | |
PAYX | PAYCHEX INC | 0.06 | 46,376 | 5,695,000 | REDUCED | -2.94 | |
PCAR | PACCAR INC | 0.05 | 40,356 | 4,999,820 | REDUCED | -3.05 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.07 | 75,840 | 6,231,770 | ADDED | 29.15 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 232,276 | 4,355,170 | NEW | ||
PEP | PEPSICO INC | 0.21 | 113,105 | 19,794,500 | ADDED | 8.24 | |
PFE | PFIZER INC | 0.17 | 558,568 | 15,500,300 | ADDED | 14.68 | |
PG | PROCTER AND GAMBLE CO | 0.24 | 138,136 | 22,412,600 | ADDED | 10.63 | |
PGR | PROGRESSIVE CORP | 0.20 | 90,279 | 18,671,600 | REDUCED | -6.04 | |
PHM | PULTE GROUP INC | 0.04 | 30,919 | 3,729,470 | REDUCED | -14.77 | |
PIN | INVESCO INDIA EXCHANGE-TRADE | 0.03 | 116,914 | 3,125,100 | ADDED | 4.71 | |
PIPR | PIPER SANDLER COMPANIES | 0.04 | 18,647 | 3,701,290 | REDUCED | -6.03 | |
PJT | PJT PARTNERS INC | 0.04 | 38,108 | 3,592,050 | REDUCED | -5.88 | |
PLD | PROLOGIS INC. | 0.13 | 92,143 | 11,999,000 | ADDED | 1.00 | |
PM | PHILIP MORRIS INTL INC | 0.17 | 176,472 | 16,168,400 | REDUCED | -5.15 | |
PNC | PNC FINL SVCS GROUP INC | 0.08 | 44,457 | 7,184,240 | ADDED | 1.82 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.05 | 54,956 | 4,719,630 | REDUCED | -4.02 | |
POOL | POOL CORP | 0.07 | 17,062 | 6,884,430 | REDUCED | -4.38 | |
PWR | QUANTA SVCS INC | 0.04 | 13,564 | 3,524,020 | ADDED | 0.84 | |
PXD | PIONEER NAT RES CO | 0.05 | 18,262 | 4,793,830 | REDUCED | -9.57 | |
QCOM | QUALCOMM INC | 0.12 | 64,806 | 10,971,800 | REDUCED | -10.36 | |
QQQ | INVESCO QQQ TR | 0.42 | 89,098 | 39,560,200 | REDUCED | -0.72 | |
RACE | FERRARI N V | 0.03 | 7,302 | 3,183,230 | ADDED | 198 | |
RELX | RELX PLC | 0.11 | 237,789 | 10,293,900 | REDUCED | -1.1 | |
RJF | RAYMOND JAMES FINL INC | 0.04 | 29,179 | 3,747,200 | ADDED | 4.61 | |
ROLL | RBC BEARINGS INC | 0.06 | 21,920 | 5,926,070 | REDUCED | -13.56 | |
ROP | ROPER TECHNOLOGIES INC | 0.07 | 11,532 | 6,467,460 | REDUCED | -6.57 | |
RRX | REGAL REXNORD CORPORATION | 0.04 | 21,870 | 3,938,780 | REDUCED | -2.19 | |
RSG | REPUBLIC SVCS INC | 0.07 | 33,369 | 6,388,170 | REDUCED | -14.3 | |
RTO | RENTOKIL INITIAL PLC | 0.04 | 126,931 | 3,826,960 | ADDED | 77.44 | |
RTX | RTX CORPORATION | 0.14 | 131,854 | 12,859,700 | REDUCED | -12.88 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.04 | 28,705 | 4,179,210 | ADDED | 0.02 | |
SAP | SAP SE | 0.12 | 57,653 | 11,244,100 | REDUCED | -4.11 | |
SBUX | STARBUCKS CORP | 0.25 | 255,586 | 23,358,000 | ADDED | 4.93 | |
SCHW | SCHWAB CHARLES CORP | 0.10 | 134,897 | 9,758,470 | ADDED | 8.35 | |
SF | STIFEL FINL CORP | 0.04 | 51,831 | 4,051,600 | ADDED | 10.39 | |
SHEL | SHELL PLC | 0.04 | 58,908 | 3,949,160 | ADDED | 5.32 | |
SHOP | SHOPIFY INC | 0.03 | 38,473 | 2,968,960 | ADDED | 3.22 | |
SHW | SHERWIN WILLIAMS CO | 0.18 | 49,587 | 17,223,000 | REDUCED | -9.18 | |
SLB | SCHLUMBERGER LTD | 0.04 | 72,436 | 3,970,220 | REDUCED | -4.73 | |
SNPS | SYNOPSYS INC | 0.03 | 5,378 | 3,073,790 | ADDED | 0.02 | |
SO | SOUTHERN CO | 0.21 | 277,911 | 19,937,300 | REDUCED | -1.79 | |
SONY | SONY GROUP CORP | 0.06 | 70,202 | 6,019,150 | REDUCED | -0.38 | |
SPGI | S&P GLOBAL INC | 0.22 | 49,104 | 20,891,400 | REDUCED | -5.33 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.49 | 573,576 | 46,012,300 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.28 | 1,336,710 | 26,012,300 | REDUCED | -51.96 | |
SPY | SPDR S&P 500 ETF TR | 0.70 | 124,439 | 65,090,500 | REDUCED | -4.72 | |
STAG | STAG INDL INC | 0.03 | 77,444 | 2,976,940 | REDUCED | -9.85 | |
STE | STERIS PLC | 0.06 | 25,655 | 5,767,650 | REDUCED | -2.4 | |
STVN | STEVANATO GROUP S P A | 0.03 | 90,204 | 2,895,560 | REDUCED | -11.95 | |
SU | SUNCOR ENERGY INC NEW | 0.03 | 78,758 | 2,906,970 | REDUCED | -51.6 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 35,560 | 3,851,840 | REDUCED | -0.57 | |
SYK | STRYKER CORPORATION | 0.05 | 14,202 | 5,082,450 | ADDED | 10.69 | |
T | AT&T INC | 0.06 | 328,199 | 5,776,290 | ADDED | 3.99 | |
TEL | TE CONNECTIVITY LTD | 0.05 | 30,262 | 4,395,190 | REDUCED | -0.34 | |
TFC | TRUIST FINL CORP | 0.04 | 99,232 | 3,868,030 | ADDED | 2.22 | |
TGT | TARGET CORP | 0.11 | 58,272 | 10,326,300 | ADDED | 5.45 | |
TJX | TJX COS INC NEW | 0.11 | 101,574 | 10,301,600 | REDUCED | -4.46 | |
TKR | TIMKEN CO | 0.03 | 33,706 | 2,946,920 | REDUCED | -5.49 | |
TM | TOYOTA MOTOR CORP | 0.04 | 15,187 | 3,822,310 | ADDED | 13.65 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 46,897 | 27,257,200 | ADDED | 7.72 | |
TMUS | T-MOBILE US INC | 0.04 | 21,079 | 3,440,590 | ADDED | 1.61 | |
TRI | THOMSON REUTERS CORP. | 0.05 | 32,178 | 5,014,370 | REDUCED | -3.35 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 16,306 | 3,752,570 | REDUCED | -1.61 | |
TSCO | TRACTOR SUPPLY CO | 0.03 | 11,579 | 3,030,530 | REDUCED | -4.07 | |
TSLA | TESLA INC | 0.15 | 77,359 | 13,598,900 | ADDED | 12.4 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.24 | 162,595 | 22,121,100 | ADDED | 8.79 | |
TT | TRANE TECHNOLOGIES PLC | 0.04 | 10,904 | 3,273,520 | ADDED | 12.47 | |
TTE | TOTALENERGIES SE | 0.04 | 47,669 | 3,281,060 | REDUCED | -2.95 | |
TTEK | TETRA TECH INC NEW | 0.03 | 16,283 | 3,007,610 | REDUCED | -8.93 | |
TXN | TEXAS INSTRS INC | 0.15 | 78,922 | 13,749,000 | ADDED | 2.39 | |
TXRH | TEXAS ROADHOUSE INC | 0.04 | 22,772 | 3,517,530 | REDUCED | -6.86 | |
UBS | UBS GROUP AG | 0.04 | 131,254 | 4,032,110 | ADDED | 0.09 | |
UL | UNILEVER PLC | 0.08 | 153,137 | 7,685,900 | ADDED | 12.57 | |
UNH | UNITEDHEALTH GROUP INC | 0.49 | 93,229 | 46,120,400 | ADDED | 1.64 | |
UNP | UNION PAC CORP | 0.17 | 63,758 | 15,679,900 | REDUCED | -2.2 | |
UPS | UNITED PARCEL SERVICE INC | 0.15 | 91,644 | 13,621,000 | ADDED | 15.83 | |
USB | US BANCORP DEL | 0.06 | 133,420 | 5,963,890 | ADDED | 7.87 | |
V | VISA INC | 0.58 | 193,810 | 54,088,300 | REDUCED | -3.37 | |
VAW | VANGUARD WORLD FDS | 0.07 | 24,502 | 6,628,160 | ADDED | 6.02 | |
VAW | VANGUARD WORLD FDS | 0.04 | 29,041 | 3,824,710 | REDUCED | -17.06 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.02 | 1,902,230 | 95,434,900 | ADDED | 1.18 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.37 | 826,907 | 34,539,900 | REDUCED | -0.92 | |
VFLQ | VANGUARD WELLINGTON FD | 0.05 | 35,754 | 4,266,850 | REDUCED | -39.87 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 16,077 | 2,935,820 | ADDED | 0.39 | |
VIGI | VANGUARD WHITEHALL FDS | 0.04 | 30,685 | 3,712,540 | REDUCED | -14.32 | |
VLO | VALERO ENERGY CORP | 0.04 | 19,666 | 3,356,770 | ADDED | 8.23 | |
VMC | VULCAN MATLS CO | 0.06 | 20,716 | 5,653,910 | REDUCED | -17.64 | |
VMI | VALMONT INDS INC | 0.12 | 47,141 | 10,761,300 | REDUCED | -0.04 | |
VOO | VANGUARD INDEX FDS | 1.64 | 588,828 | 153,036,000 | REDUCED | -6.97 | |
VOO | VANGUARD INDEX FDS | 0.93 | 252,890 | 87,045,000 | REDUCED | -0.84 | |
VOO | VANGUARD INDEX FDS | 0.78 | 448,947 | 73,115,500 | ADDED | 0.57 | |
VOO | VANGUARD INDEX FDS | 0.43 | 83,224 | 40,005,500 | REDUCED | -2.45 | |
VOO | VANGUARD INDEX FDS | 0.20 | 83,409 | 19,066,600 | REDUCED | -0.85 | |
VOO | VANGUARD INDEX FDS | 0.03 | 16,939 | 2,968,940 | REDUCED | -1.42 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 8,386 | 3,505,270 | REDUCED | -16.22 | |
VTEB | VANGUARD MUN BD FDS | 0.19 | 351,022 | 17,761,700 | ADDED | 4.38 | |
VZ | VERIZON COMMUNICATIONS INC | 0.12 | 271,881 | 11,408,100 | REDUCED | -3.38 | |
WAT | WATERS CORP | 0.03 | 8,950 | 3,080,860 | ADDED | 48.13 | |
WDAY | WORKDAY INC | 0.18 | 62,131 | 16,946,200 | ADDED | 5.41 | |
WEC | WEC ENERGY GROUP INC | 0.04 | 44,749 | 3,674,770 | ADDED | 43.22 | |
WFC | WELLS FARGO CO NEW | 0.08 | 134,127 | 7,773,960 | ADDED | 4.19 | |
WING | WINGSTOP INC | 0.03 | 7,867 | 2,882,600 | REDUCED | -15.46 | |
WM | WASTE MGMT INC DEL | 0.18 | 78,062 | 16,638,900 | ADDED | 81.22 | |
WMB | WILLIAMS COS INC | 0.05 | 114,611 | 4,466,370 | REDUCED | -7.01 | |
WMT | WALMART INC | 0.32 | 505,315 | 30,404,800 | ADDED | 203 | |
WSM | WILLIAMS SONOMA INC | 0.05 | 14,788 | 4,695,520 | REDUCED | -12.8 | |
WSO | WATSCO INC | 0.04 | 8,643 | 3,733,370 | REDUCED | -5.38 | |
WTFC | WINTRUST FINL CORP | 0.04 | 36,507 | 3,811,000 | ADDED | 69.97 | |
XHYC | BONDBLOXX ETF TRUST | 0.27 | 496,446 | 24,976,200 | ADDED | 20.00 | |
XHYC | BONDBLOXX ETF TRUST | 0.14 | 264,578 | 13,131,000 | REDUCED | -4.88 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 64,790 | 13,493,800 | ADDED | 9.26 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 123,423 | 10,078,700 | ADDED | 5.7 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 125,398 | 9,575,360 | REDUCED | -1.62 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 62,308 | 9,204,770 | ADDED | 25.98 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 132,802 | 8,718,480 | ADDED | 20.00 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 57,290 | 5,408,720 | REDUCED | -11.61 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 85,787 | 3,391,150 | ADDED | 1.24 | |
XOM | EXXON MOBIL CORP | 0.21 | 166,158 | 19,314,200 | ADDED | 11.29 | |
YUM | YUM BRANDS INC | 0.17 | 117,822 | 16,336,100 | REDUCED | -4.96 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 11,500 | 3,466,560 | ADDED | 16.4 | |
ZTS | ZOETIS INC | 0.12 | 66,099 | 11,184,500 | ADDED | 10.8 | |
BERKSHIRE HATHAWAY INC DEL | 0.42 | 92,166 | 38,757,600 | REDUCED | -2.72 | ||
DIREXION SHS ETF TR | 0.41 | 1,242,230 | 38,434,500 | ADDED | 14.98 | ||
TIDAL TR II | 0.25 | 1,008,610 | 23,571,300 | NEW | |||
J P MORGAN EXCHANGE TRADED F | 0.13 | 223,884 | 12,143,500 | ADDED | 3.76 | ||
FISERV INC | 0.08 | 49,208 | 7,864,420 | REDUCED | -12.95 | ||
KENVUE INC | 0.05 | 222,512 | 4,775,100 | ADDED | 21.06 | ||
J P MORGAN EXCHANGE TRADED F | 0.05 | 76,298 | 4,270,400 | NEW | |||
PIMCO DYNAMIC INCOME FD | 0.04 | 205,933 | 3,972,460 | REDUCED | -11.6 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.04 | 40,584 | 3,689,520 | ADDED | 79.46 | ||
VERALTO CORP | 0.04 | 40,149 | 3,559,610 | REDUCED | -2.82 | ||
EDWARDS LIFESCIENCES CORP | 0.03 | 33,715 | 3,221,800 | REDUCED | -19.83 |