Latest Householder Group Estate & Retirement Specialist, Stock Portfolio
$336Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Householder Group Estate & Retirement Specialist, and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Householder Group Estate & Retirement Specialist, LLC reported an equity portfolio of $336.1 Millions as of 31 Mar, 2024.
The top stock holdings of Householder Group Estate & Retirement Specialist, LLC are ACES, FSK, COST. The fund has invested 4.2% of it's portfolio in ALPS ALERIAN and 4% of portfolio in FS KKR.
The fund managers got completely rid off VICTORYSHARES US (CDC), JOHN BEAN (JBT) and FLEXSHARES CREDIT (ASET) stocks. They significantly reduced their stock positions in ANALOG DEVICES (ADI), NEWELL BRANDS (NWL) and SPDR PORTFOLIO (BIL). Householder Group Estate & Retirement Specialist, LLC opened new stock positions in VANECK SEMICONDUCTOR (AFK), NUVEEN ESG (NDVG) and FRANKLIN MUNICIPAL (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES FALLEN (AGT), PPG INDUSTRIES (PPG) and SPDR SERIES (BIL).
The top stock holdings of Householder Group Estate & Retirement Specialist, LLC are ACES, FSK, COST. The fund has invested 4.2% of it's portfolio in ALPS ALERIAN and 4% of portfolio in FS KKR.
The fund managers got completely rid off VICTORYSHARES US (CDC), JOHN BEAN (JBT) and FLEXSHARES CREDIT (ASET) stocks. They significantly reduced their stock positions in ANALOG DEVICES (ADI), NEWELL BRANDS (NWL) and SPDR PORTFOLIO (BIL). Householder Group Estate & Retirement Specialist, LLC opened new stock positions in VANECK SEMICONDUCTOR (AFK), NUVEEN ESG (NDVG) and FRANKLIN MUNICIPAL (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES FALLEN (AGT), PPG INDUSTRIES (PPG) and SPDR SERIES (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK SEMICONDUCTOR | 1,944,150 |
| NUVEEN ESG | 257,486 |
| NUVEEN ESG | 255,767 |
| FRANKLIN MUNICIPAL | 186,671 |
| FRANKLIN TEMPLETON | 159,031 |
| NUVEEN ESG | 102,311 |
| AMPLIFY TR | 94,156 |
| CAPITAL GROUP | 92,592 |
New stocks bought by Householder Group Estate & Retirement Specialist,
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES FALLEN | 152,758 |
| PPG INDUSTRIES | 97,000 |
| SPDR SERIES | 46,423 |
| FIRST TRUST | 19,263 |
| AMPLIFY BLOCKCHAIN | 6,741 |
| INVESCO AEROSPACE | 6,233 |
| SPDR PORTFOLIO | 4,280 |
| TOLL BROTHERS | 1,351 |
Additions to existing portfolio by Householder Group Estate & Retirement Specialist,
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY COVINGTON | -87.02 |
| INVESCO SEMICONDUCTORS | -83.48 |
| BLOCK INC | -82.29 |
| VANGUARD CONSUMER | -78.68 |
| GENERAC HOLDINGS | -63.32 |
| NIKE INC | -58.00 |
| FIRST TRUST | -57.44 |
| FIRST TRUST | -48.43 |
Householder Group Estate & Retirement Specialist, reduced stake in above stock
Sold off
Current Stock Holdings of Householder Group Estate & Retirement Specialist,
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.11 | 2,597 | 377,948 | ADDED | 4.63 | |
| AAL | AMERICAN AIRLINES | 0.01 | 3,255 | 49,964 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.82 | 55,348 | 9,491,200 | ADDED | 2.18 | |
| AAXJ | ISHARES 10-20YR | 0.13 | 4,085 | 429,083 | ADDED | 246 | |
| AAXJ | ISHARES 5-10 YEAR | 0.04 | 2,595 | 133,903 | REDUCED | -6.79 | |
| AAXJ | ISHARES U S | 0.03 | 1,913 | 112,113 | ADDED | 4.36 | |
| AAXJ | ISHARES U S | 0.03 | 2,930 | 94,439 | REDUCED | -8.24 | |
| AAXJ | ISHARES REGIONAL | 0.02 | 1,607 | 69,722 | ADDED | 0.75 | |
| AAXJ | ISHARES AEROSPACE | 0.02 | 501 | 66,146 | ADDED | 1.01 | |
| AAXJ | ISHARES MBS | 0.02 | 659 | 60,948 | ADDED | 2.97 | |
| AAXJ | ISHARES NATIONAL | 0.02 | 563 | 60,624 | ADDED | 6.43 | |
| AAXJ | ISHARES SHORT | 0.01 | 477 | 50,040 | ADDED | 0.21 | |
| ABBV | ABBVIE INC | 0.54 | 9,996 | 1,820,370 | REDUCED | -5.43 | |
| ABT | ABBOTT LABORATORIES | 0.42 | 12,524 | 1,423,510 | REDUCED | -1.11 | |
| ACES | ALPS ALERIAN | 4.24 | 299,939 | 14,235,100 | ADDED | 0.21 | |
| ACN | ACCENTURE PLC | 0.01 | 126 | 43,901 | REDUCED | -6.67 | |
| ACTX | GLOBAL X | 0.03 | 4,236 | 85,410 | ADDED | 11.62 | |
| ACTX | GLOBAL X | 0.02 | 2,355 | 74,919 | ADDED | 50.77 | |
| ACTX | GLOBAL X | 0.01 | 1,116 | 43,653 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE | 0.15 | 8,701 | 505,190 | ADDED | 0.58 | |
| ACWF | ISHARES IBONDS | 0.10 | 13,697 | 339,830 | REDUCED | -8.5 | |
| ACWV | ISHARES MSCI | 0.15 | 4,923 | 518,284 | REDUCED | -5.09 | |
| ACWV | ISHARES MSCI | 0.03 | 1,650 | 105,220 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA | 0.20 | 2,724 | 680,448 | ADDED | 0.44 | |
| AEMB | AMERICAN CENTURY | 0.39 | 35,717 | 1,325,010 | ADDED | 10.4 | |
| AEMB | AVANTIS U S | 0.14 | 5,053 | 452,283 | ADDED | 16.03 | |
| AEP | AMERICAN ELECTRIC | 0.03 | 1,129 | 97,213 | ADDED | 3.2 | |
| AFK | VANECK SEMICONDUCTOR | 0.58 | 8,641 | 1,944,150 | NEW | ||
| AFK | VANECK RETAIL | 0.30 | 4,758 | 1,004,230 | ADDED | 20.33 | |
| AFK | VANECK FALLEN | 0.08 | 9,402 | 272,862 | ADDED | 1,177 | |
| AFL | AFLAC INC | 0.18 | 7,123 | 611,646 | UNCHANGED | 0.00 | |
| AFLG | FIRST TRUST | 0.71 | 85,668 | 2,395,280 | ADDED | 61.13 | |
| AFTY | PACER US | 0.67 | 38,552 | 2,240,290 | ADDED | 16.65 | |
| AFTY | PACER U S | 0.19 | 12,810 | 629,740 | ADDED | 10.91 | |
| AFTY | PACER METAURUS | 0.09 | 8,370 | 299,646 | ADDED | 23.45 | |
| AFTY | PACER TRENDPILOT | 0.03 | 1,200 | 82,416 | UNCHANGED | 0.00 | |
| AFTY | PACER GLOBAL | 0.01 | 1,370 | 47,539 | ADDED | 1,270 | |
| AGG | ISHARES TECHNOLOGY | 1.21 | 30,148 | 4,071,800 | ADDED | 80.92 | |
| AGG | ISHARES S&P | 1.08 | 42,971 | 3,628,540 | ADDED | 3.67 | |
| AGG | ISHARES RUSSELL | 0.86 | 8,521 | 2,872,180 | ADDED | 1.85 | |
| AGG | ISHARES SELECT | 0.81 | 22,106 | 2,723,030 | REDUCED | -5.14 | |
| AGG | ISHARES S&P | 0.58 | 7,951 | 1,967,180 | REDUCED | -1.38 | |
| AGG | ISHARES CORE | 0.38 | 2,429 | 1,277,120 | REDUCED | -1.22 | |
| AGG | ISHARES RUSSELL | 0.17 | 3,189 | 571,332 | REDUCED | -5.03 | |
| AGG | ISHARES RUSSELL | 0.17 | 2,676 | 562,863 | REDUCED | -1.22 | |
| AGG | ISHARES RUSSELL | 0.15 | 4,372 | 499,079 | ADDED | 7.18 | |
| AGG | ISHARES CORE | 0.12 | 3,807 | 420,758 | ADDED | 0.24 | |
| AGG | ISHARES 1-3YR | 0.12 | 4,739 | 387,608 | REDUCED | -0.27 | |
| AGG | ISHARES RUSS | 0.11 | 3,068 | 384,512 | REDUCED | -1.35 | |
| AGG | ISHARES CORE | 0.11 | 3,622 | 354,768 | ADDED | 5.6 | |
| AGG | ISHARES CORE | 0.09 | 5,092 | 309,289 | ADDED | 323 | |
| AGG | ISHARES 7-10YR | 0.08 | 2,986 | 282,707 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX | 0.08 | 2,584 | 281,497 | REDUCED | -5.42 | |
| AGG | ISHARES U S | 0.07 | 3,967 | 245,607 | ADDED | 390 | |
| AGG | ISHARES TIPS | 0.07 | 2,106 | 226,275 | REDUCED | -7.18 | |
| AGG | ISHARES S&P | 0.06 | 1,648 | 193,207 | REDUCED | -0.36 | |
| AGG | ISHARES 20 | 0.06 | 1,998 | 189,051 | REDUCED | -1.48 | |
| AGG | ISHARES U S | 0.04 | 1,360 | 122,344 | ADDED | 0.37 | |
| AGG | ISHARES CORE | 0.04 | 1,017 | 117,297 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE | 0.04 | 1,285 | 116,282 | REDUCED | -2.5 | |
| AGG | ISHARES S&P | 0.03 | 607 | 113,488 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P | 0.03 | 877 | 103,802 | REDUCED | -0.45 | |
| AGG | ISHARES S&P | 0.02 | 755 | 77,584 | UNCHANGED | 0.00 | |
| AGG | ISHARES U S | 0.02 | 576 | 72,409 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY | 0.02 | 492 | 67,627 | UNCHANGED | 0.00 | |
| AGG | ISHARES U S | 0.02 | 699 | 59,111 | ADDED | 0.58 | |
| AGOX | RH TACTICAL | 0.02 | 4,724 | 68,802 | UNCHANGED | 0.00 | |
| AGT | ISHARES FALLEN | 0.15 | 18,343 | 492,706 | ADDED | 152,758 | |
| AGT | ISHARES IBONDS | 0.06 | 7,714 | 183,984 | REDUCED | -19.11 | |
| AGT | ISHARES CORE | 0.01 | 701 | 47,058 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE U S | 0.04 | 4,222 | 137,975 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE U S | 0.03 | 1,374 | 99,189 | REDUCED | -1.58 | |
| AIRR | FIRST TRUST | 0.35 | 52,847 | 1,187,500 | REDUCED | -4.72 | |
| AIRR | FIRST TRUST | 0.06 | 3,664 | 205,825 | ADDED | 2.63 | |
| AIRR | FIRST TRUST | 0.06 | 4,399 | 199,045 | ADDED | 75.12 | |
| AIRR | FIRST TRUST | 0.05 | 4,448 | 153,499 | REDUCED | -27.66 | |
| AIZ | ASSURANT INC | 0.03 | 493 | 92,987 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.17 | 2,744 | 566,083 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO | 0.09 | 1,586 | 286,258 | ADDED | 32.72 | |
| AMGN | AMGEN INC | 0.22 | 2,558 | 727,305 | REDUCED | -2.18 | |
| AMLX | AMPLIFY BLOCKCHAIN | 0.13 | 11,835 | 431,267 | ADDED | 6,741 | |
| AMLX | AMPLIFY TR | 0.03 | 1,951 | 94,156 | NEW | ||
| AMPS | ISHARES MSCI | 0.74 | 29,943 | 2,502,680 | REDUCED | -13.38 | |
| AMPS | ISHARES U S | 0.03 | 5,048 | 114,942 | ADDED | 1.65 | |
| AMPS | ISHARES CORE | 0.03 | 773 | 85,213 | ADDED | 0.13 | |
| AMPS | ISHARES MSCI | 0.01 | 625 | 44,313 | ADDED | 8.7 | |
| AMT | AMERICAN TOWER | 0.02 | 368 | 72,776 | ADDED | 0.27 | |
| AMZA | ETFIS VIRTUS | 0.02 | 3,847 | 80,595 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM | 2.19 | 40,812 | 7,361,670 | ADDED | 5.12 | |
| APD | AIR PRODUCTS | 0.02 | 219 | 53,181 | UNCHANGED | 0.00 | |
| ARKF | ARK INNOVATION | 0.39 | 25,924 | 1,298,280 | ADDED | 106 | |
| AVAV | AEROVIRONMENT INC | 0.02 | 459 | 70,356 | REDUCED | -16.85 | |
| AVGO | BROADCOM INC | 0.23 | 586 | 777,362 | REDUCED | -10.4 | |
| AXP | AMERICAN EXPRESS | 0.28 | 4,122 | 938,590 | REDUCED | -2.28 | |
| AZN | ASTRAZENECA PLC | 0.03 | 1,691 | 114,603 | ADDED | 7.23 | |
| BA | BOEING COMPANY | 0.16 | 2,727 | 526,287 | ADDED | 69.7 | |
| BAB | INVESCO S&P | 0.07 | 4,995 | 220,829 | REDUCED | -4.73 | |
| BAB | INVESCO SENIOR | 0.03 | 3,972 | 84,021 | REDUCED | -39.68 | |
| BAC | BANK AMERICA | 0.04 | 3,355 | 127,247 | ADDED | 6.1 | |
| BBAX | JPMORGAN | 0.91 | 60,617 | 3,058,130 | ADDED | 12.33 | |
| BBAX | JPMORGAN US | 0.27 | 22,128 | 920,968 | ADDED | 5.1 | |
| BBAX | JPMORGAN U S | 0.02 | 1,103 | 58,106 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST | 0.04 | 932 | 143,315 | REDUCED | -8.18 | |
| BGLD | FIRST TRUST | 0.03 | 979 | 83,853 | REDUCED | -1.61 | |
| BGRN | ISHARES BROAD | 0.06 | 5,364 | 196,270 | ADDED | 0.71 | |
| BIBL | NORTHERN LIGHTS | 0.03 | 2,080 | 104,790 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO | 1.04 | 47,652 | 3,485,800 | ADDED | 6.26 | |
| BIL | SPDR PORTFOLIO | 0.77 | 40,389 | 2,590,980 | ADDED | 3.35 | |
| BIL | SPDR MSCI | 0.42 | 9,609 | 1,399,440 | REDUCED | -9.84 | |
| BIL | SPDR SERIES | 0.40 | 12,096 | 1,349,820 | ADDED | 46,423 | |
| BIL | SPDR PORTFOLIO | 0.35 | 29,034 | 1,181,990 | REDUCED | -3.26 | |
| BIL | SPDR PORTFOLIO | 0.35 | 23,579 | 1,181,320 | ADDED | 14.96 | |
| BIL | SPDR PORTFOLIO | 0.26 | 16,137 | 860,776 | ADDED | 1.41 | |
| BIL | SPDR INTERMEDIATE | 0.24 | 28,604 | 806,062 | ADDED | 5.25 | |
| BIL | SPDR MORTGAGE | 0.17 | 26,313 | 571,530 | ADDED | 6.26 | |
| BIL | SPDR SERIES | 0.16 | 4,149 | 544,583 | REDUCED | -0.02 | |
| BIL | SPDR PORTFOLIO | 0.15 | 11,434 | 492,138 | ADDED | 7.63 | |
| BIL | SPDR SSGA | 0.15 | 3,155 | 491,459 | ADDED | 11.92 | |
| BIL | SPDR PORTFOLIO | 0.10 | 10,796 | 352,925 | ADDED | 6.77 | |
| BIL | SPDR PORTFOLIO | 0.09 | 9,540 | 284,014 | ADDED | 772 | |
| BIL | SPDR ICE | 0.07 | 6,809 | 237,439 | REDUCED | -37.26 | |
| BIL | SPDR PORTFOLIO | 0.06 | 7,814 | 197,563 | REDUCED | -36.72 | |
| BIL | SPDR PORTFOLIO | 0.04 | 2,190 | 134,752 | ADDED | 4,280 | |
| BIL | SPDR SERIES | 0.04 | 1,538 | 134,164 | ADDED | 13.17 | |
| BIL | SPDR S&P | 0.03 | 805 | 113,115 | ADDED | 0.12 | |
| BIL | SPDR CORP | 0.03 | 3,368 | 98,058 | REDUCED | -12.43 | |
| BIL | SPDR TIPS | 0.03 | 3,247 | 83,201 | REDUCED | -37.87 | |
| BIL | SPDR SERIES | 0.02 | 881 | 76,902 | ADDED | 0.57 | |
| BIL | SPDR SSGA | 0.02 | 567 | 60,022 | NEW | ||
| BIL | SPDR S&P | 0.02 | 241 | 55,419 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN | 0.01 | 2,008 | 51,607 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRASTRUCTRE | 0.02 | 2,238 | 69,848 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL | 0.18 | 8,465 | 614,850 | REDUCED | -2.42 | |
| BIV | VANGUARD SHORT | 0.12 | 5,370 | 411,769 | REDUCED | -1.34 | |
| BIV | VANGUARD INTERMEDIATE | 0.09 | 4,019 | 303,080 | REDUCED | -1.76 | |
| BIV | VANGUARD LONG | 0.02 | 977 | 70,670 | ADDED | 5.97 | |
| BKNG | BOOKING HOLDINGS | 0.07 | 63.00 | 228,566 | REDUCED | -4.55 | |
| BMY | BRISTOL MYERS | 0.13 | 7,786 | 422,264 | REDUCED | -0.55 | |
| BNDW | VANGUARD RUSSELL | 0.28 | 10,794 | 935,516 | ADDED | 15.37 | |
| BNDW | VANGUARD INTERMEDIATE | 0.08 | 3,163 | 254,689 | ADDED | 0.8 | |
| BNDW | VANGUARD MORTGAGE | 0.05 | 3,623 | 165,285 | ADDED | 2.06 | |
| BNDW | VANGUARD INTERMEDIATE | 0.01 | 845 | 49,496 | ADDED | 0.12 | |
| BNDX | VANGUARD TOTAL | 0.08 | 5,420 | 266,639 | REDUCED | -7.78 | |
| BOH | BANK HAWAII | 0.04 | 2,327 | 145,206 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.05 | 4,437 | 167,215 | ADDED | 0.32 | |
| BSAE | INVESCO BULLETSHARES | 0.16 | 26,695 | 545,380 | ADDED | 1.11 | |
| BSAE | INVESCO BULLETSHARES | 0.13 | 22,515 | 432,520 | ADDED | 2.87 | |
| BSAE | INVESCO BULLETSHARES | 0.09 | 13,843 | 290,292 | ADDED | 2.89 | |
| BSAE | INVESCO BULLETSHARES | 0.02 | 3,523 | 67,976 | REDUCED | -1.37 | |
| BUFD | FIRST TRUST | 0.23 | 33,064 | 779,983 | REDUCED | -22.19 | |
| BUFD | FIRST TRUST | 0.18 | 21,288 | 603,091 | REDUCED | -14.43 | |
| BUYZ | FRANKLIN MUNICIPAL | 0.06 | 7,804 | 186,671 | NEW | ||
| BUYZ | FRANKLIN US | 0.05 | 8,442 | 172,990 | REDUCED | -4.17 | |
| BUYZ | FRANKLIN TEMPLETON | 0.05 | 10,117 | 159,031 | NEW | ||
| BX | BLACKSTONE INC | 0.04 | 1,002 | 131,634 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.02 | 1,061 | 67,107 | ADDED | 8.04 | |
| CARZ | FIRST TRUST | 0.31 | 18,228 | 1,027,920 | ADDED | 527 | |
| CARZ | FIRST TRUST | 0.17 | 5,990 | 572,647 | ADDED | 3.76 | |
| CARZ | FIRST TRUST | 0.03 | 1,202 | 85,752 | REDUCED | -0.08 | |
| CAT | CATERPILLAR INC | 0.17 | 1,581 | 579,591 | ADDED | 14.48 | |
| CCL | CARNIVAL CORP | 0.01 | 3,026 | 49,445 | ADDED | 4.78 | |
| CDC | VICTORYSHARES SHORT | 0.17 | 11,230 | 559,640 | ADDED | 66.37 | |
| CELH | CELSIUS HOLDINGS | 0.11 | 4,537 | 376,210 | ADDED | 0.22 | |
| CGCP | CAPITAL GROUP | 0.14 | 20,381 | 457,757 | ADDED | 8.37 | |
| CGDV | CAPITAL GROUP | 0.33 | 34,498 | 1,121,190 | ADDED | 5.00 | |
| CGGO | CAPITAL GROUP | 0.03 | 3,215 | 92,592 | NEW | ||
| CGGR | CAPITAL GROUP | 0.13 | 13,339 | 426,714 | ADDED | 16.89 | |
| CGUS | CAPITAL GROUP | 0.08 | 8,469 | 263,893 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP | 0.08 | 418 | 268,327 | UNCHANGED | 0.00 | |
| CHGX | INVESTMENT MANAGERS | 0.04 | 3,314 | 121,585 | ADDED | 0.21 | |
| CI | CIGNA GROUP | 0.01 | 134 | 48,811 | ADDED | 16.52 | |
| CMCSA | COMCAST CORP | 0.07 | 5,297 | 229,629 | REDUCED | -11.09 | |
| CMG | CHIPOTLE MEXICAN | 0.01 | 16.00 | 46,509 | ADDED | 77.78 | |
| CMS | CMS ENERGY | 0.03 | 1,400 | 84,476 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.02 | 600 | 76,454 | ADDED | 0.33 | |
| COST | COSTCO WHOLESALE | 3.61 | 16,567 | 12,138,100 | ADDED | 0.08 | |
| CRM | SALESFORCE INC | 0.03 | 376 | 113,243 | REDUCED | -0.27 | |
| CRWD | CROWDSTRIKE HOLDINGS | 0.18 | 1,933 | 619,699 | ADDED | 120 | |
| CSCO | CISCO SYSTEMS | 0.07 | 4,823 | 240,740 | ADDED | 6.59 | |
| CSD | INVESCO EXCHANGE | 0.40 | 22,209 | 1,341,880 | REDUCED | -0.48 | |
| CSD | INVESCO FTSE | 0.28 | 24,037 | 924,702 | ADDED | 0.4 | |
| CSD | INVESCO S&P | 0.26 | 20,330 | 856,528 | REDUCED | -15.68 | |
| CSD | INVESCO AEROSPACE | 0.21 | 7,094 | 720,580 | ADDED | 6,233 | |
| CSD | INVESCO S&P | 0.09 | 8,443 | 310,037 | REDUCED | -18.85 | |
| CSD | INVESCO S&P | 0.03 | 922 | 98,184 | UNCHANGED | 0.00 | |
| CSD | INVESCO SEMICONDUCTORS | 0.03 | 1,653 | 93,284 | REDUCED | -83.48 | |
| CSD | INVESCO S&P | 0.03 | 753 | 82,868 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P | 0.01 | 1,027 | 52,069 | ADDED | 34.25 | |
| CSD | INVESCO EXCHANGE | 0.01 | 553 | 45,943 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 0.08 | 5,903 | 266,946 | REDUCED | -15.43 | |
| CVX | CHEVRON CORP | 0.11 | 2,394 | 377,645 | REDUCED | -4.05 | |
| CWI | SPDR PORTFOLIO | 0.19 | 17,689 | 634,007 | ADDED | 7.08 | |
| CWI | SPDR PORTFOLIO | 0.05 | 4,310 | 156,003 | ADDED | 6.00 | |
| DBEH | LITMAN GREGORY | 0.01 | 1,615 | 46,333 | REDUCED | -11.84 | |
| DBRG | DIGITALBRIDGE GROUP | 2.95 | 514,289 | 9,910,360 | REDUCED | -0.41 | |
| DDS | DILLARDS INC | 0.05 | 347 | 163,999 | REDUCED | -24.73 | |
| DE | DEERE & CO | 0.20 | 1,646 | 676,467 | ADDED | 5.92 | |
| DECK | DECKERS OUTDOOR | 0.06 | 229 | 215,550 | ADDED | 55.78 | |
| DFAC | DIMENSIONAL US | 0.08 | 8,328 | 266,080 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL WORLD | 0.03 | 3,660 | 93,110 | ADDED | 3.83 | |
| DFS | DISCOVER FINANCIAL | 0.02 | 468 | 61,351 | ADDED | 33.33 | |
| DG | DOLLAR GENL | 0.09 | 1,869 | 291,755 | REDUCED | -5.46 | |
| DHR | DANAHER CORP | 0.02 | 303 | 75,666 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW | 0.18 | 1,502 | 597,434 | REDUCED | -0.46 | |
| DIAL | COLUMBIA MULTI | 0.35 | 56,377 | 1,164,760 | ADDED | 20.44 | |
| DIAL | COLUMBIA RESEARCH | 0.31 | 33,963 | 1,052,170 | ADDED | 10.64 | |
| DIAL | COLUMBIA RESEARCH | 0.05 | 6,817 | 163,424 | ADDED | 14.57 | |
| DIS | WALT DISNEY | 0.14 | 3,731 | 456,549 | ADDED | 23.09 | |
| DKNG | DRAFTKINGS INC | 0.05 | 3,812 | 173,102 | ADDED | 213 | |
| DOCN | DIGITALOCEAN HOLDINGS | 0.03 | 2,399 | 91,595 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY | 0.06 | 2,167 | 209,649 | ADDED | 5.91 | |
| DVN | DEVON ENERGY | 0.18 | 12,406 | 622,585 | REDUCED | -37.9 | |
| DWMF | WISDOMTREE TR | 0.31 | 49,865 | 1,035,700 | ADDED | 38.42 | |
| DWMF | WISDOMTREE FLOATING | 0.02 | 1,424 | 71,613 | UNCHANGED | 0.00 | |
| ECLN | FIRST TRUST | 0.03 | 1,964 | 90,762 | NEW | ||
| ECLN | FIRST TRUST | 0.02 | 1,777 | 73,288 | NEW | ||
| ECLN | FIRST TRUST | 0.02 | 2,359 | 57,765 | ADDED | 35.57 | |
| ED | CONSOLIDATED EDISON | 0.06 | 2,406 | 218,536 | REDUCED | -14.19 | |
| EDV | VANGUARD MEGA | 0.03 | 918 | 109,790 | ADDED | 17.24 | |
| EDV | VANGUARD MEGA | 0.03 | 315 | 90,470 | ADDED | 31.8 | |
| EERN | RBB US | 0.97 | 65,254 | 3,264,700 | ADDED | 17.75 | |
| EGLE | EAGLE BULK | 0.05 | 2,448 | 152,957 | REDUCED | -20.36 | |
| ELF | E L F BEAUTY | 0.02 | 395 | 77,433 | ADDED | 145 | |
| EMGF | ISHARES CORE | 0.03 | 1,712 | 88,346 | ADDED | 7.88 | |
| EMN | EASTMAN CHEMICAL | 0.02 | 530 | 53,117 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC | 0.01 | 427 | 48,430 | UNCHANGED | 0.00 | |
| EMTL | SSGA ACTIVE | 0.06 | 7,540 | 213,996 | ADDED | 33.71 | |
| EOG | EOG RESOURCES | 0.20 | 5,300 | 677,615 | REDUCED | -0.73 | |
| EPD | ENTERPRISE PRODUCTS | 0.05 | 5,529 | 161,356 | ADDED | 3.71 | |
| ET | ENERGY TRANSFER | 0.01 | 3,032 | 47,706 | ADDED | 0.23 | |
| ETN | EATON CORP | 0.07 | 747 | 233,638 | REDUCED | -1.32 | |
| ETR | ENTERGY CORP | 0.03 | 950 | 100,495 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.02 | 1,070 | 57,117 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES | 0.02 | 1,142 | 78,866 | ADDED | 1.24 | |
| EXR | EXTRA SPACE | 0.10 | 2,202 | 323,715 | REDUCED | -10.52 | |
| F | FORD MOTOR | 0.10 | 25,312 | 336,147 | ADDED | 1.54 | |
| FANG | DIAMONDBACK ENERGY | 0.02 | 384 | 76,175 | REDUCED | -3.27 | |
| FBCG | FIDELITY COVINGTON | 0.05 | 3,385 | 153,374 | REDUCED | -10.28 | |
| FBCG | FIDELITY COVINGTON | 0.02 | 1,387 | 65,993 | REDUCED | -87.02 | |
| FBND | FIDELITY TOTAL | 0.02 | 1,590 | 72,043 | ADDED | 100 | |
| FCAL | FIRST TRUST | 0.05 | 2,796 | 172,434 | ADDED | 0.5 | |
| FCAL | FIRST TRUST | 0.03 | 4,502 | 89,298 | ADDED | 15.35 | |
| FCVT | FIRST TRUST | 0.71 | 44,305 | 2,379,620 | ADDED | 686 | |
| FCVT | FIRST TRUST | 0.53 | 36,915 | 1,781,160 | ADDED | 3.36 | |
| FCVT | FIRST TRUST | 0.05 | 2,774 | 165,438 | REDUCED | -38.38 | |
| FDL | FIRST TRUST | 0.10 | 8,448 | 325,079 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.03 | 369 | 106,975 | ADDED | 4.53 | |
| FEX | FIRST TRUST | 0.09 | 2,876 | 285,414 | UNCHANGED | 0.00 | |
| FIVR | STRATEGY NASDAQ | 0.06 | 9,791 | 207,683 | REDUCED | -2.88 | |
| FIW | FIRST TRUST | 0.21 | 7,059 | 720,810 | REDUCED | -2.7 | |
| FIX | COMFORT SYSTEMS USA INC | 0.06 | 656 | 208,417 | ADDED | 7.89 | |
| FLNG | FLEX LNG | 0.02 | 2,915 | 74,128 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US | 2.37 | 98,848 | 7,970,190 | ADDED | 2.61 | |
| FNDA | SCHWAB US | 0.13 | 5,754 | 437,187 | REDUCED | -10.18 | |
| FNDA | SCHWAB INTERMEDIATE | 0.05 | 3,490 | 171,185 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US | 0.04 | 1,609 | 149,223 | ADDED | 0.06 | |
| FNDA | SCHWAB US | 0.04 | 2,400 | 118,177 | ADDED | 3.31 | |
| FNDA | SCHWAB SHORT | 0.02 | 1,163 | 56,067 | REDUCED | -9.21 | |
| FNDA | SCHWAB AGGREGATE | 0.02 | 1,147 | 52,767 | ADDED | 0.09 | |
| FPE | FIRST TRUST | 0.07 | 13,942 | 241,484 | ADDED | 19,263 | |
| FPX | FIRST TRUST | 0.30 | 9,612 | 1,017,030 | REDUCED | -3.46 | |
| FRI | FIRST TRUST | 0.04 | 5,046 | 131,169 | UNCHANGED | 0.00 | |
| FSK | FS KKR | 4.01 | 707,230 | 13,486,900 | ADDED | 1.31 | |
| FTAI | FTAI AVIATION | 0.17 | 8,314 | 559,535 | ADDED | 3.73 | |
| FTC | FIRST TRUST | 0.17 | 4,719 | 581,785 | REDUCED | -2.58 | |
| FTGC | FIRST TRUST | 0.04 | 5,550 | 131,663 | REDUCED | -48.43 | |
| FTNT | FORTINET INC | 0.02 | 1,179 | 80,540 | REDUCED | -8.18 | |
| FVD | FIRST TRUST | 0.46 | 36,312 | 1,533,490 | REDUCED | -0.19 | |
| FYX | FIRST TRUST | 0.02 | 625 | 58,275 | REDUCED | -5.3 | |
| GAL | SPDR DOUBLELINE | 0.03 | 2,216 | 88,757 | ADDED | 41.33 | |
| GAL | SPDR BLACKSTONE | 0.02 | 1,657 | 69,788 | REDUCED | -21.8 | |
| GBIL | GOLDMAN SACHS | 0.01 | 445 | 46,274 | ADDED | 0.23 | |
| GE | GENERAL ELECTRIC | 0.06 | 1,109 | 194,790 | REDUCED | -0.72 | |
| GEO | GEO GROUP | 0.01 | 3,650 | 51,538 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES | 0.02 | 1,058 | 77,540 | ADDED | 0.28 | |
| GIS | GENERAL MILLS | 0.04 | 1,886 | 131,965 | REDUCED | -9.63 | |
| GL | GLOBE LIFE | 0.01 | 446 | 51,901 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD | 0.40 | 6,472 | 1,331,420 | REDUCED | -10.36 | |
| GLDM | WORLD GOLD | 0.03 | 2,265 | 99,772 | REDUCED | -19.28 | |
| GLW | CORNING INC | 0.05 | 4,752 | 156,633 | ADDED | 0.08 | |
| GM | GENERAL MOTORS | 0.04 | 2,999 | 136,040 | ADDED | 0.13 | |
| GNRC | GENERAC HOLDINGS | 0.05 | 1,247 | 157,298 | REDUCED | -63.32 | |
| GOOG | ALPHABET INC | 0.36 | 7,954 | 1,200,490 | ADDED | 27.88 | |
| GOOG | ALPHABET INC | 0.34 | 7,515 | 1,144,240 | ADDED | 8.19 | |
| GRID | FIRST TRUST | 0.05 | 1,412 | 161,829 | REDUCED | -57.44 | |
| GS | GOLDMAN SACHS | 0.05 | 408 | 170,642 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.02 | 1,438 | 61,655 | UNCHANGED | 0.00 | |
| HAPY | HSBC DIVID | 0.02 | 4,000 | 58,200 | ADDED | 21.21 | |
| HD | HOME DEPOT | 0.28 | 2,418 | 927,859 | REDUCED | -6.5 | |
| HES | HESS CORP | 0.03 | 573 | 87,511 | ADDED | 0.35 | |
| HLI | HOULIHAN LOKEY | 0.04 | 1,142 | 146,398 | ADDED | 8.04 | |
| HON | HONEYWELL INTL | 0.42 | 6,964 | 1,429,370 | REDUCED | -23.92 | |
| HR | HEALTHCARE REALTY | 0.03 | 6,446 | 91,224 | REDUCED | -3.1 | |
| IAU | ISHARES GOLD | 0.02 | 1,444 | 60,663 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI | 0.27 | 5,577 | 916,585 | ADDED | 2.35 | |
| IBCE | ISHARES MSCI | 0.09 | 1,635 | 306,317 | ADDED | 10.85 | |
| IBCE | ISHARES CORE | 0.05 | 2,113 | 156,828 | ADDED | 3.22 | |
| IBCE | ISHARES CORE | 0.04 | 1,752 | 118,896 | REDUCED | -2.4 | |
| IBM | INTL BUSINESS | 0.20 | 3,584 | 684,557 | ADDED | 22.82 | |
| IBOC | INTERNATIONAL BANCSHARES | 0.02 | 1,088 | 61,083 | ADDED | 1.3 | |
| IDXX | IDEXX LABS INC | 0.14 | 897 | 484,318 | UNCHANGED | 0.00 | |
| ILPT | INDUSTRIAL LOGISTICS | 0.68 | 533,919 | 2,290,520 | ADDED | 1.56 | |
| INTC | INTEL CORP | 0.04 | 3,412 | 150,742 | REDUCED | -5.77 | |
| IP | INTL PAPER | 0.03 | 2,399 | 93,610 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN | 0.09 | 3,863 | 309,901 | REDUCED | -21.32 | |
| ITW | ILLINOIS TOOL | 0.05 | 589 | 158,106 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P | 0.06 | 1,830 | 185,746 | ADDED | 11.52 | |
| IVOG | VANGUARD S&P | 0.03 | 276 | 84,100 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS | 0.01 | 308 | 47,350 | UNCHANGED | 0.00 | |
| JAAA | JANUS HENDERSON | 0.04 | 2,699 | 130,902 | UNCHANGED | 0.00 | |
| JACK | JACK IN | 0.02 | 968 | 66,315 | ADDED | 0.62 | |
| JAMF | WISDOMTREE TRUST | 0.02 | 795 | 60,571 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS | 0.06 | 3,115 | 203,484 | ADDED | 0.65 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 6,274 | 992,540 | ADDED | 0.02 | |
| JPM | JPMORGAN CHASE | 0.51 | 8,522 | 1,706,960 | REDUCED | -4.3 | |
| KEYS | KEYSIGHT TECHNOLOGIES | 0.06 | 1,382 | 216,118 | ADDED | 4.3 | |
| KLAC | KLA CORP | 0.04 | 185 | 129,602 | REDUCED | -7.04 | |
| KMB | KIMBERLY CLARK | 0.12 | 3,169 | 410,028 | REDUCED | -1.52 | |
| KMPR | KEMPER CORP | 0.01 | 741 | 45,883 | UNCHANGED | 0.00 | |
| KO | COCA COLA COMPANY | 0.14 | 7,552 | 462,051 | REDUCED | -9.6 | |
| LIN | LINDE PLC | 0.04 | 317 | 147,322 | REDUCED | -5.09 | |
| LLY | ELI LILLY | 1.37 | 5,927 | 4,611,240 | REDUCED | -1.56 | |
| LMT | LOCKHEED MARTIN | 0.38 | 2,807 | 1,276,960 | REDUCED | -21.44 | |
| LOW | LOWES COMPANIES | 0.22 | 2,837 | 722,796 | REDUCED | -5.68 | |
| LPG | DORIAN LPG | 0.06 | 4,819 | 185,338 | REDUCED | -18.57 | |
| LRCX | LAM RESEARCH CORPORATION | 0.04 | 143 | 138,935 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA | 0.01 | 113 | 44,145 | REDUCED | -1.74 | |
| LUV | SOUTHWEST AIRLINES | 0.03 | 2,839 | 82,876 | ADDED | 15.22 | |
| LYV | LIVE NATION | 0.02 | 706 | 74,673 | ADDED | 1,076 | |
| MA | MASTERCARD INC | 0.07 | 525 | 252,955 | ADDED | 0.19 | |
| MBLY | MOBILEYE GLOBAL | 0.04 | 3,861 | 124,133 | REDUCED | -3.04 | |
| MCD | MCDONALDS CORP | 0.30 | 3,640 | 1,026,560 | REDUCED | -0.74 | |
| MCK | MCKESSON CORP | 0.04 | 246 | 132,226 | ADDED | 0.41 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.09 | 4,272 | 299,069 | ADDED | 4.81 | |
| MET | METLIFE INC | 0.04 | 1,906 | 141,292 | ADDED | 2.47 | |
| META | META PLATFORMS | 0.28 | 1,937 | 940,908 | ADDED | 96.05 | |
| MLM | MARTIN MARIETTA | 0.01 | 73.00 | 45,030 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP | 0.15 | 11,482 | 500,866 | ADDED | 11.67 | |
| MOH | MOLINA HEALTHCARE | 0.01 | 118 | 48,478 | REDUCED | -2.48 | |
| MPC | MARATHON PETROLEUM | 0.28 | 4,648 | 936,688 | ADDED | 0.39 | |
| MRK | MERCK & COMPANY | 0.33 | 8,463 | 1,116,770 | ADDED | 2.61 | |
| MRNA | MODERNA INC | 0.03 | 987 | 105,175 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY | 0.01 | 629 | 44,613 | ADDED | 281 | |
| MS | MORGAN STANLEY | 0.02 | 596 | 56,133 | ADDED | 0.17 | |
| MSFT | MICROSOFT CORP | 1.56 | 12,493 | 5,256,390 | ADDED | 3.99 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 1,979 | 233,344 | ADDED | 35.55 | |
| NCLH | NORWEGIAN CRUISE | 0.02 | 2,732 | 57,180 | ADDED | 6.01 | |
| NDSN | NORDSON CORP | 0.05 | 577 | 158,578 | ADDED | 0.52 | |
| NDVG | NUVEEN ESG | 0.08 | 6,626 | 257,486 | NEW | ||
| NDVG | NUVEEN ESG | 0.08 | 3,353 | 255,767 | NEW | ||
| NDVG | NUVEEN ESG | 0.03 | 2,460 | 102,311 | NEW | ||
| NEE | NEXTERA ENERGY | 0.03 | 1,597 | 102,070 | REDUCED | -9.36 | |
| NET | CLOUDFLARE INC | 0.36 | 12,518 | 1,212,120 | ADDED | 7.17 | |
| NFLX | NETFLIX INC | 0.08 | 421 | 255,686 | ADDED | 34.5 | |
| NKE | NIKE INC | 0.05 | 1,794 | 168,619 | REDUCED | -58.00 | |
| NOC | NORTHROP GRUMMAN | 0.04 | 273 | 130,724 | ADDED | 0.37 | |
| NOW | SERVICENOW INC | 0.08 | 351 | 267,601 | ADDED | 4.78 | |
| NUE | NUCOR CORP | 0.01 | 220 | 43,639 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 2.17 | 8,083 | 7,303,520 | ADDED | 0.97 | |
| NVO | NOVO NORDISK | 0.15 | 3,836 | 492,649 | ADDED | 0.47 | |
| NVS | NOVARTIS AG | 0.01 | 490 | 47,398 | ADDED | 147 | |
| NXPI | NXP SEMICONDUCTORS | 0.02 | 244 | 60,591 | UNCHANGED | 0.00 | |
| O | REALTY INCOME | 0.12 | 7,745 | 419,025 | REDUCED | -7.58 | |
| OGE | OGE ENERGY CORP | 0.02 | 2,208 | 75,766 | ADDED | 1.05 | |
| OII | OCEANEERING INTL | 0.03 | 4,642 | 108,623 | REDUCED | -10.16 | |
| OKE | ONEOK INC | 0.11 | 4,594 | 368,359 | REDUCED | -16.18 | |
| OPI | OFFICE PROPERTIES | 0.32 | 520,709 | 1,062,250 | ADDED | 0.64 | |
| ORCL | ORACLE CORP | 0.07 | 1,773 | 222,738 | REDUCED | -21.27 | |
| ORLY | O REILLY AUTOMOTIVE | 0.04 | 117 | 132,080 | ADDED | 74.63 | |
| PANW | PALO ALTO | 0.03 | 296 | 84,103 | ADDED | 27.04 | |
| PATH | UIPATH INC | 0.01 | 2,297 | 52,072 | REDUCED | -6.59 | |
| PAYX | PAYCHEX INC | 0.02 | 508 | 62,402 | ADDED | 0.2 | |
| PBR | PETROLEO BRASILEIRO | 0.01 | 2,854 | 43,413 | ADDED | 2.62 | |
| PECO | PHILLIPS EDISON | 0.01 | 1,263 | 45,304 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.62 | 11,982 | 2,097,140 | REDUCED | -2.72 | |
| PFE | PFIZER INC | 0.08 | 9,717 | 269,659 | ADDED | 4.28 | |
| PG | PROCTER & GAMBLE | 0.23 | 4,764 | 772,996 | REDUCED | -3.29 | |
| PGY | PAGAYA TECHNOLOGIES | 0.02 | 5,634 | 56,903 | NEW | ||
| PLD | PROLOGIS INC | 0.22 | 5,553 | 723,189 | ADDED | 0.45 | |
| PLTR | PALANTIR TECHNOLOGIES | 0.18 | 25,939 | 596,857 | ADDED | 30.61 | |
| PM | PHILIP MORRIS | 0.08 | 2,784 | 255,156 | ADDED | 42.77 | |
| PPG | PPG INDUSTRIES | 0.04 | 971 | 140,698 | ADDED | 97,000 | |
| PSA | PUBLIC STORAGE | 0.08 | 888 | 257,839 | REDUCED | -1.44 | |
| PXD | PIONEER NATURAL | 0.09 | 1,187 | 311,829 | ADDED | 3.04 | |
| QCOM | QUALCOMM INC | 0.02 | 427 | 72,309 | REDUCED | -0.23 | |
| QQQ | INVESCO QQQ | 1.43 | 10,790 | 4,791,230 | REDUCED | -19.44 | |
| QS | QUANTUMSCAPE CORP | 0.02 | 11,655 | 73,312 | ADDED | 4.44 | |
| RACE | FERRARI NV | 0.03 | 211 | 91,984 | ADDED | 100 | |
| RCL | ROYAL CARIBBEAN | 0.02 | 592 | 82,292 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.02 | 9,300 | 61,845 | NEW | ||
| RF | REGIONS FINANCIAL | 0.02 | 2,499 | 52,580 | ADDED | 0.93 | |
| RMBS | RAMBUS INC | 0.02 | 1,207 | 74,604 | REDUCED | -2.66 | |
| ROK | ROCKWELL AUTOMATION | 0.03 | 341 | 99,504 | ADDED | 0.29 | |
| RTX | RTX CORP | 0.03 | 1,057 | 103,101 | ADDED | 0.09 | |
| RY | ROYAL BANK | 0.02 | 753 | 75,962 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.02 | 389 | 75,867 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS | 0.06 | 875 | 189,659 | REDUCED | -1.35 | |
| SBUX | STARBUCKS CORP | 0.10 | 3,796 | 346,991 | REDUCED | -4.84 | |
| SG | SWEETGREEN INC | 0.02 | 2,712 | 68,505 | ADDED | 48.03 | |
| SGOL | ABERDEEN STANDARD | 0.03 | 4,744 | 100,763 | REDUCED | -6.13 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 876 | 48,066 | REDUCED | -0.57 | |
| SMCI | SUPER MICRO | 0.03 | 91.00 | 91,912 | ADDED | 727 | |
| SNPS | SYNOPSYS INC | 0.02 | 130 | 74,297 | REDUCED | -10.34 | |
| SO | SOUTHERN COMPANY | 0.03 | 1,588 | 113,987 | REDUCED | -3.64 | |
| SOFI | SOFI TECHNOLOGIES | 0.08 | 35,220 | 257,113 | ADDED | 40.45 | |
| SONY | SONY GROUP | 0.01 | 580 | 49,735 | REDUCED | -44.87 | |
| SPHD | INVESCO EXCHANGE | 3.29 | 168,075 | 11,071,200 | REDUCED | -0.88 | |
| SPHD | INVESCO EXCHANGE | 0.31 | 20,822 | 1,033,820 | ADDED | 15.64 | |
| SPHD | INVESCO EXCHANGE | 0.17 | 10,121 | 570,842 | ADDED | 0.57 | |
| SPHD | INVESCO S&P | 0.10 | 7,488 | 332,490 | REDUCED | -45.03 | |
| SPHD | INVESCO PFD | 0.05 | 14,099 | 167,506 | REDUCED | -13.89 | |
| SPHD | INVESCO EQUAL | 0.04 | 4,444 | 124,815 | ADDED | 3.45 | |
| SPHD | INVESCO EXCHANGE | 0.02 | 706 | 61,944 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P | 1.28 | 8,256 | 4,318,860 | ADDED | 6.61 | |
| SQ | BLOCK INC | 0.02 | 647 | 54,724 | REDUCED | -82.29 | |
| SRE | SEMPRA | 0.10 | 4,751 | 341,296 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS | 0.04 | 1,245 | 134,890 | REDUCED | -1.35 | |
| T | AT&T INC | 0.07 | 13,670 | 240,600 | ADDED | 3.24 | |
| TDW | TIDEWATER INC | 0.01 | 482 | 44,344 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES | 0.01 | 111 | 47,655 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY | 0.03 | 571 | 82,932 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.02 | 499 | 56,322 | ADDED | 6.62 | |
| TGT | TARGET CORP | 0.16 | 3,114 | 551,869 | REDUCED | -10.59 | |
| THC | TENET HEALTHCARE | 0.04 | 1,350 | 141,899 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER | 0.35 | 2,011 | 1,168,860 | REDUCED | -0.59 | |
| TOL | TOLL BROTHERS | 0.02 | 566 | 73,223 | ADDED | 1,351 | |
| TPHD | TIMOTHY PLAN | 0.11 | 9,734 | 357,140 | ADDED | 15.24 | |
| TREX | TREX CO | 0.07 | 2,512 | 250,572 | UNCHANGED | 0.00 | |
| TRGP | TARGA RESOURCES | 0.02 | 660 | 74,020 | NEW | ||
| TROW | PRICE T | 0.09 | 2,389 | 291,383 | REDUCED | -8.96 | |
| TSCO | TRACTOR SUPPLY | 0.10 | 1,302 | 340,765 | REDUCED | -8.57 | |
| TSLA | TESLA INC | 0.24 | 4,507 | 792,288 | ADDED | 16.73 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.04 | 955 | 130,027 | ADDED | 13.69 | |
| TTE | TOTALENERGIES SE | 0.02 | 852 | 58,643 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 0.03 | 531 | 92,672 | REDUCED | -12.52 | |
| UAN | CVR PARTNERS | 0.09 | 4,037 | 317,330 | REDUCED | -15.44 | |
| UNH | UNITEDHEALTH GROUP | 0.41 | 2,765 | 1,368,130 | REDUCED | -5.82 | |
| UNP | UNION PACIFIC CORP | 0.19 | 2,632 | 647,443 | ADDED | 0.3 | |
| UPS | UNITED PARCEL | 0.02 | 445 | 66,155 | REDUCED | -7.1 | |
| URI | UNITED RENTALS | 0.10 | 484 | 349,245 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.45 | 5,400 | 1,507,200 | ADDED | 31.84 | |
| VAW | VANGUARD INFORMATION | 0.21 | 1,372 | 719,514 | ADDED | 64.71 | |
| VAW | VANGUARD HEALTH | 0.09 | 1,060 | 286,837 | REDUCED | -16.07 | |
| VAW | VANGUARD ENERGY | 0.04 | 1,161 | 152,905 | ADDED | 0.43 | |
| VAW | VANGUARD CONSUMER | 0.03 | 554 | 113,155 | REDUCED | -78.68 | |
| VAW | VANGUARD FINANCIALS | 0.02 | 780 | 79,864 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE | 0.17 | 11,722 | 588,133 | ADDED | 6.4 | |
| VEEV | VEEVA SYSTEMS | 0.13 | 1,923 | 445,540 | REDUCED | -3.51 | |
| VEU | VANGUARD FSTE | 0.06 | 4,852 | 202,691 | REDUCED | -2.57 | |
| VEU | VANGUARD TOTAL | 0.03 | 884 | 97,785 | ADDED | 0.11 | |
| VIG | VANGUARD DIVIDEND | 0.14 | 2,616 | 477,791 | ADDED | 3.48 | |
| VIGI | VANGUARD HIGH | 0.06 | 1,568 | 189,797 | REDUCED | -12.84 | |
| VLO | VALERO ENERGY | 0.08 | 1,502 | 256,396 | ADDED | 238 | |
| VOO | VANGUARD TOTAL | 0.88 | 11,368 | 2,954,590 | ADDED | 0.21 | |
| VOO | VANGUARD VALUE | 0.49 | 10,066 | 1,639,490 | REDUCED | -17.43 | |
| VOO | VANGUARD S&P | 0.42 | 2,910 | 1,399,290 | ADDED | 6.48 | |
| VOO | VANGUARD GROWTH | 0.34 | 3,267 | 1,124,810 | REDUCED | -18.81 | |
| VOO | VANGUARD SMALL | 0.10 | 1,745 | 335,015 | ADDED | 1.99 | |
| VOO | VANGUARD MID | 0.08 | 1,713 | 267,075 | ADDED | 2.21 | |
| VOO | VANGUARD SMALL | 0.05 | 791 | 180,892 | REDUCED | -4.93 | |
| VOO | VANGUARD MID | 0.05 | 705 | 176,325 | ADDED | 7.8 | |
| VOO | VANGUARD MID | 0.05 | 712 | 167,882 | ADDED | 3.04 | |
| VOO | VANGUARD LARGE | 0.04 | 572 | 137,143 | ADDED | 8.13 | |
| VOO | VANGUARD EXTENDED | 0.04 | 691 | 121,112 | ADDED | 25.18 | |
| VOO | VANGUARD REAL | 0.02 | 926 | 80,127 | ADDED | 3.58 | |
| VRSN | VERISIGN INC | 0.02 | 275 | 52,115 | ADDED | 175 | |
| VXUS | VANGUARD TOTAL | 0.24 | 13,560 | 817,701 | REDUCED | -10.77 | |
| VZ | VERIZON COMMUNICATIONS | 0.13 | 10,261 | 430,584 | REDUCED | -19.5 | |
| WBIE | ABSOLUTE WBI | 0.05 | 5,427 | 166,352 | REDUCED | -3.3 | |
| WBIE | ABSOLUTE WBI | 0.02 | 2,400 | 73,194 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS | 0.10 | 1,877 | 322,895 | REDUCED | -5.96 | |
| WEC | WEC ENERGY | 0.01 | 527 | 43,277 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO | 0.05 | 2,954 | 171,213 | REDUCED | -3.21 | |
| WM | WASTE MANAGEMENT | 0.25 | 3,933 | 838,516 | ADDED | 30.49 | |
| WMB | WILLIAMS COS | 0.02 | 1,629 | 63,491 | ADDED | 0.49 | |
| WMT | WALMART INC | 0.26 | 14,435 | 868,589 | ADDED | 215 | |
| WWD | WOODWARD INC | 1.40 | 30,593 | 4,714,990 | UNCHANGED | 0.00 | |
| XLB | SECTOR HEALTHCARE | 0.81 | 18,550 | 2,740,390 | ADDED | 2.9 | |
| XLB | SECTOR TECHNOLOGY | 0.62 | 10,033 | 2,089,680 | REDUCED | -41.28 | |
| XLB | SECTOR ENERGY | 0.32 | 11,555 | 1,090,940 | REDUCED | -40.74 | |
| XLB | SECTOR FINANCIAL | 0.17 | 13,252 | 558,187 | ADDED | 6.5 | |
| XLB | SELECT SECTOR | 0.13 | 10,918 | 431,605 | ADDED | 4.12 | |
| XLB | SELECT UTILITIES | 0.08 | 4,172 | 273,938 | REDUCED | -2.57 | |
| XLB | INDUSTRIAL SELECT | 0.07 | 2,000 | 251,935 | REDUCED | -4.35 | |
| XLB | SELECT SECTOR | 0.03 | 1,039 | 84,863 | ADDED | 197 | |
| XLB | SECTOR CONSUMER | 0.03 | 1,109 | 84,718 | REDUCED | -2.2 | |
| XOM | EXXON MOBIL | 0.76 | 21,867 | 2,541,920 | ADDED | 11.84 | |
| YUM | YUM BRANDS INC | 0.19 | 4,602 | 638,079 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA | 0.05 | 3,972 | 158,046 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET | 0.02 | 573 | 75,708 | ADDED | 0.17 | |
| ZS | ZSCALER INC | 0.03 | 486 | 93,620 | ADDED | 8.00 | |
| JP MORGAN | 1.37 | 84,715 | 4,594,960 | ADDED | 70.98 | ||
| BERKSHIRE HATHAWAY | 0.80 | 6,372 | 2,679,550 | ADDED | 2.02 | ||
| UBS AG | 0.22 | 855 | 721,151 | UNCHANGED | 0.00 | ||
| JP MORGAN | 0.11 | 5,075 | 356,318 | ADDED | 173 | ||
| JP MORGAN | 0.06 | 4,230 | 198,219 | REDUCED | -1.83 | ||
| PEAKSTONE REALTY | 0.05 | 9,785 | 157,832 | REDUCED | -1.11 | ||
| GRANITESHARES GOLD | 0.03 | 5,092 | 111,820 | UNCHANGED | 0.00 | ||
| EATON VANCE | 0.02 | 4,387 | 59,882 | UNCHANGED | 0.00 | ||
| ARES CAPITAL | 0.01 | 2,351 | 48,948 | UNCHANGED | 0.00 |