$6.03Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.21 | 1,129,470 | 193,682,000 | REDUCED | -3.69 | |
AAXJ | ISHARES TR | 0.49 | 267,369 | 29,555,000 | ADDED | 25.99 | |
AAXJ | ISHARES TR | 0.16 | 190,311 | 9,759,150 | ADDED | 4.41 | |
AAXJ | ISHARES TR | 0.12 | 66,491 | 7,145,630 | REDUCED | -0.08 | |
AAXJ | ISHARES TR | 0.11 | 96,522 | 6,822,180 | REDUCED | -0.34 | |
AAXJ | ISHARES TR | 0.09 | 40,632 | 5,360,580 | ADDED | 6.95 | |
AAXJ | ISHARES TR | 0.06 | 112,804 | 3,635,670 | ADDED | 5.36 | |
AAXJ | ISHARES TR | 0.05 | 30,960 | 3,242,440 | REDUCED | -0.93 | |
AAXJ | ISHARES TR | 0.04 | 21,048 | 2,264,760 | ADDED | 21.17 | |
ABBV | ABBVIE INC | 0.45 | 150,363 | 27,381,100 | REDUCED | -3.15 | |
ABEV | AMBEV SA | 0.06 | 1,328,700 | 3,295,170 | ADDED | 0.83 | |
ABNB | AIRBNB INC | 0.08 | 29,375 | 4,845,700 | ADDED | 12.56 | |
ABT | ABBOTT LABS | 0.18 | 96,365 | 10,952,800 | REDUCED | -6.62 | |
ACA | ARCOSA INC | 0.03 | 24,121 | 2,071,030 | ADDED | 8.07 | |
ACES | ALPS ETF TR | 0.07 | 87,811 | 4,167,510 | ADDED | 7.98 | |
ACN | ACCENTURE PLC IRELAND | 0.38 | 66,536 | 23,062,000 | ADDED | 6.73 | |
ACTX | GLOBAL X FDS | 0.07 | 108,261 | 4,309,870 | ADDED | 27.34 | |
ACTX | GLOBAL X FDS | 0.05 | 134,065 | 2,915,910 | ADDED | 41.48 | |
ACTX | GLOBAL X FDS | 0.04 | 74,112 | 2,357,500 | ADDED | 65.15 | |
ACTX | GLOBAL X FDS | 0.04 | 76,702 | 2,211,320 | ADDED | 55.77 | |
ACWF | ISHARES TR | 0.48 | 503,259 | 29,219,200 | ADDED | 14.7 | |
ACWF | ISHARES TR | 0.35 | 417,162 | 21,145,900 | REDUCED | -12.83 | |
ACWV | ISHARES INC | 0.04 | 37,926 | 2,146,230 | ADDED | 0.93 | |
ADBE | ADOBE INC | 0.25 | 29,653 | 14,962,900 | ADDED | 6.83 | |
ADI | ANALOG DEVICES INC | 0.15 | 46,587 | 9,214,440 | ADDED | 5.47 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 42,189 | 2,649,890 | REDUCED | -16.78 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 37,917 | 9,469,390 | ADDED | 0.97 | |
AEM | AGNICO EAGLE MINES LTD | 0.06 | 57,615 | 3,436,740 | ADDED | 13.68 | |
AEP | AMERICAN ELEC PWR CO INC | 0.06 | 41,251 | 3,551,710 | REDUCED | -10.43 | |
AES | AES CORP | 0.04 | 129,607 | 2,323,850 | ADDED | 7.18 | |
AFK | VANECK ETF TRUST | 0.18 | 118,341 | 10,638,900 | ADDED | 10.14 | |
AFK | VANECK ETF TRUST | 0.08 | 21,295 | 4,791,160 | REDUCED | -31.48 | |
AFK | VANECK ETF TRUST | 0.05 | 89,717 | 2,836,850 | REDUCED | -3.87 | |
AFK | VANECK ETF TRUST | 0.04 | 82,304 | 2,388,460 | ADDED | 9.82 | |
AFL | AFLAC INC | 0.26 | 184,859 | 15,872,000 | ADDED | 1.8 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.34 | 554,934 | 20,532,600 | ADDED | 0.62 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 151,525 | 4,236,640 | REDUCED | -24.91 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 169,704 | 4,174,720 | ADDED | 3.5 | |
AFTY | PACER FDS TR | 0.65 | 671,920 | 39,045,300 | ADDED | 11.55 | |
AFTY | PACER FDS TR | 0.22 | 268,438 | 13,196,400 | ADDED | 5.59 | |
AGCO | AGCO CORP | 0.04 | 17,922 | 2,204,760 | ADDED | 68.98 | |
AGG | ISHARES TR | 0.91 | 104,617 | 55,000,300 | REDUCED | -1.63 | |
AGG | ISHARES TR | 0.54 | 293,435 | 32,430,400 | ADDED | 21.42 | |
AGG | ISHARES TR | 0.51 | 509,894 | 30,971,000 | ADDED | 438 | |
AGG | ISHARES TR | 0.49 | 87,162 | 29,378,000 | ADDED | 6.85 | |
AGG | ISHARES TR | 0.28 | 73,676 | 16,644,900 | ADDED | 197 | |
AGG | ISHARES TR | 0.23 | 170,313 | 13,601,200 | ADDED | 1.77 | |
AGG | ISHARES TR | 0.22 | 160,618 | 13,135,300 | ADDED | 9.8 | |
AGG | ISHARES TR | 0.20 | 57,811 | 12,157,700 | ADDED | 123 | |
AGG | ISHARES TR | 0.17 | 56,931 | 10,196,900 | ADDED | 11.53 | |
AGG | ISHARES TR | 0.14 | 78,134 | 8,510,360 | ADDED | 7.46 | |
AGG | ISHARES TR | 0.14 | 73,854 | 8,429,700 | ADDED | 13.87 | |
AGG | ISHARES TR | 0.13 | 78,190 | 7,657,930 | ADDED | 14.96 | |
AGG | ISHARES TR | 0.11 | 25,382 | 6,873,450 | ADDED | 54.12 | |
AGG | ISHARES TR | 0.08 | 35,747 | 4,905,200 | ADDED | 7.62 | |
AGG | ISHARES TR | 0.08 | 37,864 | 4,664,090 | ADDED | 0.2 | |
AGG | ISHARES TR | 0.05 | 25,788 | 3,232,010 | ADDED | 0.42 | |
AGG | ISHARES TR | 0.05 | 78,187 | 3,211,920 | REDUCED | -23.93 | |
AGG | ISHARES TR | 0.05 | 37,884 | 3,198,920 | REDUCED | -3.44 | |
AGG | ISHARES TR | 0.05 | 30,695 | 2,776,060 | ADDED | 1.05 | |
AGG | ISHARES TR | 0.04 | 24,626 | 2,645,080 | ADDED | 32.73 | |
AGG | ISHARES TR | 0.04 | 28,628 | 2,612,300 | ADDED | 1.4 | |
AGG | ISHARES TR | 0.04 | 25,945 | 2,454,920 | ADDED | 13.63 | |
AIG | AMERICAN INTL GROUP INC | 0.05 | 38,260 | 2,990,780 | ADDED | 0.53 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 76,392 | 6,916,530 | ADDED | 41.43 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 107,542 | 6,040,630 | REDUCED | -3.03 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 37,366 | 2,603,290 | ADDED | 2.43 | |
ALB | ALBEMARLE CORP | 0.06 | 27,759 | 3,656,970 | ADDED | 6.23 | |
ALGN | ALIGN TECHNOLOGY INC | 0.05 | 9,756 | 3,199,190 | REDUCED | -8.87 | |
ALLE | ALLEGION PLC | 0.15 | 68,603 | 9,241,510 | ADDED | 2.85 | |
ALTS | PROSHARES TR | 0.09 | 631,080 | 5,528,260 | ADDED | 0.78 | |
ALTS | PROSHARES TR | 0.07 | 364,024 | 4,317,320 | ADDED | 15.84 | |
AM | ANTERO MIDSTREAM CORP | 0.12 | 537,289 | 7,554,280 | ADDED | 26.03 | |
AMAT | APPLIED MATLS INC | 0.20 | 59,161 | 12,200,800 | ADDED | 0.9 | |
AMD | ADVANCED MICRO DEVICES INC | 0.38 | 127,890 | 23,082,900 | REDUCED | -8.49 | |
AME | AMETEK INC | 0.04 | 13,038 | 2,384,650 | REDUCED | -1.51 | |
AMGN | AMGEN INC | 0.57 | 121,155 | 34,446,800 | ADDED | 7.9 | |
AMLX | AMPLIFY ETF TR | 0.05 | 47,162 | 3,023,560 | NEW | ||
AMP | AMERIPRISE FINL INC | 0.04 | 4,999 | 2,191,760 | REDUCED | -0.46 | |
AMPS | ISHARES TR | 0.11 | 133,606 | 6,821,920 | ADDED | 0.99 | |
AMPS | ISHARES TR | 0.10 | 59,931 | 5,958,940 | REDUCED | -13.62 | |
AMT | AMERICAN TOWER CORP NEW | 0.18 | 55,576 | 10,981,300 | ADDED | 17.69 | |
AMZN | AMAZON COM INC | 1.74 | 581,204 | 104,838,000 | REDUCED | -2.03 | |
ANET | ARISTA NETWORKS INC | 0.09 | 19,216 | 5,572,260 | ADDED | 140 | |
AOA | ISHARES TR | 0.04 | 35,257 | 2,690,810 | ADDED | 1.31 | |
APD | AIR PRODS & CHEMS INC | 0.16 | 40,269 | 9,755,970 | ADDED | 53.14 | |
APH | AMPHENOL CORP NEW | 0.05 | 26,645 | 3,073,500 | ADDED | 78.78 | |
ARES | ARES MANAGEMENT CORPORATION | 0.06 | 25,235 | 3,355,750 | REDUCED | -1.07 | |
ASML | ASML HOLDING N V | 0.06 | 3,691 | 3,582,000 | ADDED | 5.22 | |
ATO | ATMOS ENERGY CORP | 0.05 | 26,941 | 3,202,480 | REDUCED | -14.19 | |
AVGO | BROADCOM INC | 0.66 | 30,071 | 39,856,400 | REDUCED | -7.05 | |
AXP | AMERICAN EXPRESS CO | 0.19 | 50,875 | 11,583,700 | ADDED | 7.96 | |
AZO | AUTOZONE INC | 0.18 | 3,509 | 11,059,100 | ADDED | 12.9 | |
BA | BOEING CO | 0.12 | 36,781 | 7,098,360 | REDUCED | -14.46 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 24,656 | 4,504,400 | REDUCED | -1.58 | |
BABA | ALIBABA GROUP HLDG LTD | 0.07 | 62,009 | 4,486,970 | ADDED | 18.43 | |
BAC | BANK AMERICA CORP | 0.38 | 604,460 | 22,921,100 | REDUCED | -6.87 | |
BAC | BANK AMERICA CORP | 0.09 | 4,730 | 5,646,390 | REDUCED | -0.76 | |
BALL | BALL CORP | 0.13 | 119,362 | 8,040,220 | ADDED | 2.82 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 124,042 | 7,177,070 | ADDED | 17.14 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 81,809 | 4,127,260 | ADDED | 33.42 | |
BDX | BECTON DICKINSON & CO | 0.10 | 23,501 | 5,815,320 | REDUCED | -8.03 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.07 | 176,654 | 4,340,390 | ADDED | 16.94 | |
BG | BUNGE GLOBAL SA | 0.10 | 61,214 | 6,275,660 | ADDED | 25.5 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.19 | 131,231 | 11,239,900 | ADDED | 0.13 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.13 | 37,456 | 7,681,850 | ADDED | 38.64 | |
BGRN | ISHARES TR | 0.05 | 86,660 | 3,170,890 | ADDED | 17.2 | |
BIB | PROSHARES TR | 0.06 | 213,924 | 3,490,380 | ADDED | 166 | |
BIL | SPDR SER TR | 0.14 | 115,207 | 8,414,720 | ADDED | 0.39 | |
BIL | SPDR SER TR | 0.12 | 79,341 | 7,528,670 | ADDED | 32.58 | |
BIL | SPDR SER TR | 0.12 | 77,670 | 7,130,110 | REDUCED | -28.56 | |
BIL | SPDR SER TR | 0.10 | 47,921 | 6,289,150 | ADDED | 0.81 | |
BIL | SPDR SER TR | 0.05 | 116,262 | 3,248,360 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.14 | 106,976 | 8,201,850 | ADDED | 7.35 | |
BIV | VANGUARD BD INDEX FDS | 0.05 | 39,237 | 2,849,780 | ADDED | 2.29 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.07 | 21,668 | 4,518,860 | ADDED | 131 | |
BLK | BLACKROCK INC | 0.23 | 16,839 | 14,038,700 | REDUCED | -0.75 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 218,849 | 11,868,200 | ADDED | 13.79 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 110,549 | 8,546,540 | REDUCED | -0.02 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 65,539 | 5,276,540 | ADDED | 5.39 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 78,462 | 4,556,290 | ADDED | 4.93 | |
BP | BP PLC | 0.07 | 118,418 | 4,461,990 | ADDED | 2.39 | |
BSX | BOSTON SCIENTIFIC CORP | 0.08 | 70,391 | 4,821,080 | REDUCED | -17.55 | |
BUZZ | VANECK ETF TRUST | 0.04 | 109,411 | 2,681,660 | ADDED | 7.01 | |
BX | BLACKSTONE INC | 0.25 | 116,129 | 15,255,900 | REDUCED | -1.83 | |
BZQ | PROSHARES TR | 0.15 | 90,724 | 9,200,320 | REDUCED | -15.65 | |
C | CITIGROUP INC | 0.38 | 365,669 | 23,124,900 | ADDED | 4.35 | |
CARR | CARRIER GLOBAL CORPORATION | 0.13 | 137,570 | 7,996,940 | REDUCED | -26.65 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 80,276 | 5,856,940 | ADDED | 59.43 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 102,487 | 5,779,240 | ADDED | 2.37 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 30,843 | 2,948,590 | REDUCED | -1.54 | |
CASY | CASEYS GEN STORES INC | 0.07 | 12,732 | 4,054,500 | ADDED | 0.45 | |
CAT | CATERPILLAR INC | 0.37 | 61,054 | 22,372,000 | REDUCED | -9.4 | |
CB | CHUBB LIMITED | 0.11 | 25,955 | 6,725,720 | ADDED | 3.51 | |
CBRE | CBRE GROUP INC | 0.06 | 39,787 | 3,868,890 | REDUCED | -2.99 | |
CBSH | COMMERCE BANCSHARES INC | 0.09 | 97,409 | 5,182,160 | REDUCED | -1.38 | |
CCI | CROWN CASTLE INC | 0.05 | 29,039 | 3,073,200 | REDUCED | -33.47 | |
CCOI | COGENT COMMUNICATIONS HLDGS | 0.04 | 39,009 | 2,548,460 | ADDED | 294 | |
CCRV | ISHARES U S ETF TR | 0.09 | 106,507 | 5,374,340 | ADDED | 11.63 | |
CEG | CONSTELLATION ENERGY CORP | 0.04 | 11,766 | 2,174,940 | ADDED | 30.59 | |
CELH | CELSIUS HLDGS INC | 0.08 | 57,559 | 4,772,790 | ADDED | 438 | |
CG | CARLYLE GROUP INC | 0.31 | 394,644 | 18,512,800 | ADDED | 4.1 | |
CHD | CHURCH & DWIGHT CO INC | 0.06 | 31,966 | 3,334,370 | REDUCED | -2.21 | |
CHE | CHEMED CORP NEW | 0.14 | 13,333 | 8,558,850 | ADDED | 2.23 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.05 | 17,816 | 2,922,000 | REDUCED | -0.98 | |
CI | THE CIGNA GROUP | 0.08 | 12,717 | 4,618,690 | REDUCED | -6.99 | |
CL | COLGATE PALMOLIVE CO | 0.05 | 35,826 | 3,226,130 | REDUCED | -22.5 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.11 | 291,727 | 6,633,870 | REDUCED | -0.47 | |
CLX | CLOROX CO DEL | 0.04 | 16,383 | 2,508,400 | ADDED | 8.07 | |
CMCSA | COMCAST CORP NEW | 0.13 | 177,348 | 7,688,040 | REDUCED | -10.29 | |
CME | CME GROUP INC | 0.13 | 35,717 | 7,689,510 | ADDED | 10.96 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 1,602 | 4,656,650 | ADDED | 109 | |
CMI | CUMMINS INC | 0.05 | 9,940 | 2,928,820 | REDUCED | -21.14 | |
CNC | CENTENE CORP DEL | 0.04 | 33,710 | 2,645,560 | REDUCED | -22.74 | |
CNI | CANADIAN NATL RY CO | 0.05 | 22,966 | 3,024,850 | REDUCED | -10.44 | |
COF | CAPITAL ONE FINL CORP | 0.05 | 19,989 | 2,976,160 | REDUCED | -8.56 | |
COP | CONOCOPHILLIPS | 0.16 | 73,895 | 9,405,360 | REDUCED | -37.08 | |
COST | COSTCO WHSL CORP NEW | 1.16 | 95,812 | 70,194,700 | REDUCED | -3.59 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.26 | 179,774 | 15,850,700 | ADDED | 31.48 | |
CPRT | COPART INC | 0.11 | 111,094 | 6,434,560 | ADDED | 17.99 | |
CRH | CRH PLC | 0.04 | 26,838 | 2,315,050 | ADDED | 0.88 | |
CRM | SALESFORCE INC | 0.22 | 43,481 | 13,095,600 | ADDED | 8.17 | |
CROX | CROCS INC | 0.04 | 14,706 | 2,114,720 | ADDED | 59.47 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.22 | 40,693 | 13,045,800 | ADDED | 15.63 | |
CSCO | CISCO SYS INC | 0.39 | 470,140 | 23,464,700 | REDUCED | -8.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 44,537 | 7,543,230 | ADDED | 11.48 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 45,544 | 4,849,980 | REDUCED | -53.76 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 29,930 | 3,039,990 | REDUCED | -9.61 | |
CSGP | COSTAR GROUP INC | 0.07 | 41,356 | 3,994,990 | ADDED | 2.42 | |
CSL | CARLISLE COS INC | 0.05 | 7,425 | 2,909,490 | REDUCED | -1.51 | |
CSX | CSX CORP | 0.12 | 195,085 | 7,231,800 | REDUCED | -1.28 | |
CTAS | CINTAS CORP | 0.04 | 3,771 | 2,590,790 | ADDED | 1.07 | |
CVS | CVS HEALTH CORP | 0.18 | 135,025 | 10,769,600 | ADDED | 4.76 | |
CVX | CHEVRON CORP NEW | 0.46 | 174,944 | 27,595,700 | ADDED | 5.36 | |
D | DOMINION ENERGY INC | 0.04 | 51,431 | 2,529,890 | REDUCED | -2.15 | |
DAR | DARLING INGREDIENTS INC | 0.10 | 123,385 | 5,738,640 | ADDED | 9.14 | |
DE | DEERE & CO | 0.20 | 29,331 | 12,047,400 | ADDED | 32.55 | |
DEO | DIAGEO PLC | 0.04 | 17,033 | 2,533,490 | ADDED | 8.25 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 164,903 | 8,975,670 | ADDED | 4.71 | |
DFS | DISCOVER FINL SVCS | 0.05 | 24,892 | 3,263,090 | REDUCED | -68.28 | |
DGX | QUEST DIAGNOSTICS INC | 0.11 | 48,521 | 6,458,630 | REDUCED | -2.71 | |
DHI | D R HORTON INC | 0.06 | 22,981 | 3,781,520 | REDUCED | -4.98 | |
DHR | DANAHER CORPORATION | 0.10 | 24,047 | 6,005,020 | ADDED | 4.01 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.20 | 30,491 | 12,128,100 | ADDED | 21.07 | |
DINO | HF SINCLAIR CORP | 0.04 | 37,891 | 2,287,480 | ADDED | 99.37 | |
DIS | DISNEY WALT CO | 0.44 | 214,479 | 26,243,600 | ADDED | 23.81 | |
DKNG | DRAFTKINGS INC NEW | 0.09 | 118,905 | 5,399,480 | ADDED | 18.83 | |
DLR | DIGITAL RLTY TR INC | 0.04 | 15,499 | 2,232,480 | REDUCED | -16.76 | |
DOV | DOVER CORP | 0.04 | 13,175 | 2,334,480 | ADDED | 56.57 | |
DOW | DOW INC | 0.20 | 202,504 | 11,731,100 | ADDED | 2.77 | |
DOX | AMDOCS LTD | 0.05 | 31,719 | 2,866,450 | REDUCED | -0.24 | |
DUK | DUKE ENERGY CORP NEW | 0.14 | 86,936 | 8,407,580 | ADDED | 5.58 | |
DVN | DEVON ENERGY CORP NEW | 0.13 | 159,448 | 8,001,100 | REDUCED | -9.4 | |
DWMF | WISDOMTREE TR | 0.08 | 95,686 | 4,812,050 | ADDED | 0.63 | |
DXCM | DEXCOM INC | 0.08 | 34,309 | 4,758,660 | REDUCED | -9.86 | |
EHC | ENCOMPASS HEALTH CORP | 0.16 | 118,201 | 9,761,040 | ADDED | 5.61 | |
ELF | E L F BEAUTY INC | 0.05 | 14,933 | 2,927,320 | ADDED | 27.23 | |
ELV | ELEVANCE HEALTH INC | 0.05 | 6,001 | 3,111,760 | ADDED | 4.99 | |
EME | EMCOR GROUP INC | 0.06 | 10,772 | 3,772,350 | REDUCED | -0.19 | |
EMGF | ISHARES INC | 0.05 | 60,315 | 3,112,250 | ADDED | 1.09 | |
EMGF | ISHARES INC | 0.04 | 112,189 | 2,444,600 | ADDED | 7.11 | |
EMN | EASTMAN CHEM CO | 0.04 | 24,129 | 2,418,210 | REDUCED | -11.38 | |
EMR | EMERSON ELEC CO | 0.22 | 116,219 | 13,181,600 | REDUCED | -9.03 | |
ENB | ENBRIDGE INC | 0.23 | 377,422 | 13,655,100 | ADDED | 7.42 | |
ENPH | ENPHASE ENERGY INC | 0.04 | 20,959 | 2,535,620 | ADDED | 11.51 | |
EOG | EOG RES INC | 0.20 | 93,429 | 11,944,000 | REDUCED | -6.85 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.26 | 534,153 | 15,586,600 | ADDED | 4.68 | |
EPR | EPR PPTYS | 0.05 | 69,802 | 2,963,100 | ADDED | 18.54 | |
ET | ENERGY TRANSFER L P | 0.18 | 703,569 | 11,067,100 | ADDED | 3.33 | |
ETN | EATON CORP PLC | 0.36 | 68,497 | 21,417,600 | REDUCED | -6.62 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.05 | 241,090 | 3,011,210 | REDUCED | -40.95 | |
EVRG | EVERGY INC | 0.08 | 93,973 | 5,016,280 | REDUCED | -3.64 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 26,253 | 2,508,740 | ADDED | 23.39 | |
FANG | DIAMONDBACK ENERGY INC | 0.09 | 27,034 | 5,357,330 | REDUCED | -44.66 | |
FAST | FASTENAL CO | 0.05 | 41,621 | 3,210,640 | REDUCED | -0.35 | |
FBND | FIDELITY MERRIMACK STR TR | 0.19 | 257,218 | 11,654,500 | ADDED | 5.96 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.05 | 1,985 | 3,245,480 | REDUCED | -1.00 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.20 | 198,440 | 11,831,000 | REDUCED | -12.41 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 43,902 | 2,118,270 | REDUCED | -44.76 | |
FCX | FREEPORT-MCMORAN INC | 0.16 | 200,244 | 9,415,470 | ADDED | 3.07 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.04 | 62,171 | 2,392,340 | ADDED | 2.42 | |
FDX | FEDEX CORP | 0.05 | 11,262 | 3,263,050 | REDUCED | -14.00 | |
FITB | FIFTH THIRD BANCORP | 0.05 | 86,230 | 3,208,620 | ADDED | 3.93 | |
FIW | FIRST TR EXCHANGE-TRADED FD | 0.12 | 67,890 | 6,931,570 | ADDED | 49.27 | |
FND | FLOOR & DECOR HLDGS INC | 0.08 | 35,625 | 4,617,710 | REDUCED | -1.38 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 107,238 | 8,646,600 | ADDED | 15.1 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 43,295 | 4,014,310 | ADDED | 17.38 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 110,864 | 3,947,870 | ADDED | 3.22 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 35,536 | 2,205,360 | REDUCED | -2.69 | |
FPE | FIRST TR EXCH TRADED FD III | 0.10 | 366,247 | 6,343,400 | ADDED | 14.07 | |
FPI | FARMLAND PARTNERS INC | 0.06 | 311,687 | 3,459,730 | REDUCED | -0.64 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.05 | 122,600 | 2,908,070 | REDUCED | -4.32 | |
FTNT | FORTINET INC | 0.07 | 58,584 | 4,001,870 | REDUCED | -1.45 | |
FTV | FORTIVE CORP | 0.04 | 26,879 | 2,312,130 | REDUCED | -0.27 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.11 | 154,712 | 6,533,490 | REDUCED | -4.1 | |
GBIL | GOLDMAN SACHS ETF TR | 0.05 | 31,607 | 3,188,830 | ADDED | 77.25 | |
GD | GENERAL DYNAMICS CORP | 0.16 | 34,710 | 9,805,230 | REDUCED | -7.07 | |
GE | GENERAL ELECTRIC CO | 0.08 | 28,323 | 4,971,540 | REDUCED | -11.69 | |
GILD | GILEAD SCIENCES INC | 0.36 | 295,731 | 21,662,300 | REDUCED | -1.1 | |
GIS | GENERAL MLS INC | 0.05 | 44,141 | 3,088,550 | ADDED | 12.33 | |
GLD | SPDR GOLD TR | 0.28 | 82,103 | 16,890,200 | ADDED | 2.69 | |
GLW | CORNING INC | 0.08 | 152,515 | 5,026,890 | REDUCED | -1.59 | |
GNRC | GENERAC HLDGS INC | 0.12 | 56,692 | 7,151,130 | REDUCED | -4.72 | |
GOOG | ALPHABET INC | 1.13 | 451,273 | 68,110,600 | ADDED | 3.24 | |
GOOG | ALPHABET INC | 1.02 | 403,898 | 61,497,500 | REDUCED | -3.5 | |
GPC | GENUINE PARTS CO | 0.04 | 16,178 | 2,506,460 | ADDED | 6.56 | |
GPN | GLOBAL PMTS INC | 0.13 | 59,368 | 7,935,130 | ADDED | 9.49 | |
GRMN | GARMIN LTD | 0.08 | 31,438 | 4,680,180 | ADDED | 14.47 | |
GS | GOLDMAN SACHS GROUP INC | 0.41 | 58,556 | 24,458,300 | ADDED | 5.7 | |
GSK | GSK PLC | 0.05 | 66,671 | 2,858,190 | REDUCED | -4.21 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 49,741 | 2,481,580 | ADDED | 2.29 | |
GWW | GRAINGER W W INC | 0.10 | 5,622 | 5,719,260 | ADDED | 0.81 | |
GXO | GXO LOGISTICS INCORPORATED | 0.07 | 78,306 | 4,209,730 | REDUCED | -25.19 | |
HAL | HALLIBURTON CO | 0.06 | 85,964 | 3,388,700 | ADDED | 64.81 | |
HASI | HANNON ARMSTRONG SUST INFR C | 0.08 | 172,773 | 4,906,750 | REDUCED | -2.45 | |
HCA | HCA HEALTHCARE INC | 0.11 | 19,314 | 6,441,800 | ADDED | 21.54 | |
HD | HOME DEPOT INC | 0.85 | 134,068 | 51,428,500 | REDUCED | -2.51 | |
HON | HONEYWELL INTL INC | 0.23 | 68,293 | 14,017,100 | ADDED | 1.76 | |
HSY | HERSHEY CO | 0.20 | 63,263 | 12,304,700 | ADDED | 131 | |
HUM | HUMANA INC | 0.04 | 6,655 | 2,307,420 | ADDED | 74.63 | |
HUN | HUNTSMAN CORP | 0.04 | 91,488 | 2,381,430 | ADDED | 0.3 | |
IBCE | ISHARES TR | 0.31 | 99,585 | 18,657,200 | REDUCED | -0.31 | |
IBCE | ISHARES TR | 0.09 | 83,191 | 5,645,340 | REDUCED | -0.14 | |
IBCE | ISHARES TR | 0.06 | 51,987 | 3,858,480 | ADDED | 0.06 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 72,572 | 13,858,300 | ADDED | 26.07 | |
IIIN | INSTEEL INDS INC | 0.17 | 270,074 | 10,322,200 | ADDED | 11.36 | |
IIPR | INNOVATIVE INDL PPTYS INC | 0.13 | 75,250 | 7,791,380 | ADDED | 4.49 | |
ILMN | ILLUMINA INC | 0.12 | 51,834 | 7,117,840 | ADDED | 24.05 | |
INTC | INTEL CORP | 0.20 | 267,837 | 11,830,400 | ADDED | 2.14 | |
INTU | INTUIT | 0.12 | 11,620 | 7,553,000 | ADDED | 3.87 | |
IP | INTERNATIONAL PAPER CO | 0.05 | 80,441 | 3,138,810 | ADDED | 12.71 | |
ISRG | INTUITIVE SURGICAL INC | 0.14 | 20,862 | 8,325,820 | ADDED | 50.06 | |
ITW | ILLINOIS TOOL WKS INC | 0.06 | 12,757 | 3,423,090 | ADDED | 1.62 | |
J | JACOBS SOLUTIONS INC | 0.12 | 46,433 | 7,138,140 | REDUCED | -2.02 | |
JAMF | WISDOMTREE TR | 0.07 | 55,371 | 4,218,720 | ADDED | 12.78 | |
JAMF | WISDOMTREE TR | 0.05 | 68,015 | 3,124,610 | NEW | ||
JCI | JOHNSON CTLS INTL PLC | 0.10 | 92,563 | 6,046,220 | ADDED | 5.78 | |
JEF | JEFFERIES FINL GROUP INC | 0.22 | 293,559 | 12,946,000 | REDUCED | -35.62 | |
JNJ | JOHNSON & JOHNSON | 0.47 | 179,118 | 28,334,700 | REDUCED | -6.22 | |
JPM | JPMORGAN CHASE & CO | 1.15 | 347,118 | 69,527,700 | REDUCED | -1.89 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.12 | 47,393 | 7,411,320 | ADDED | 14.63 | |
KHC | KRAFT HEINZ CO | 0.06 | 98,802 | 3,645,790 | ADDED | 19.27 | |
KKR | KKR & CO INC | 0.35 | 210,742 | 21,196,400 | REDUCED | -2.13 | |
KLAC | KLA CORP | 0.12 | 10,629 | 7,425,100 | REDUCED | -5.47 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 18,823 | 2,434,760 | ADDED | 6.92 | |
KMI | KINDER MORGAN INC DEL | 0.25 | 834,156 | 15,298,400 | ADDED | 79.15 | |
KMX | CARMAX INC | 0.42 | 289,685 | 25,234,500 | ADDED | 12.14 | |
KNSL | KINSALE CAP GROUP INC | 0.06 | 6,971 | 3,657,960 | ADDED | 0.19 | |
KO | COCA COLA CO | 0.16 | 162,973 | 9,970,690 | REDUCED | -6.1 | |
KTB | KONTOOR BRANDS INC | 0.07 | 74,478 | 4,487,300 | REDUCED | -1.99 | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.05 | 155,277 | 2,853,990 | REDUCED | -26.11 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 65,447 | 2,278,860 | ADDED | 30.42 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | 36,885 | 7,860,190 | ADDED | 9.48 | |
LIN | LINDE PLC | 0.16 | 21,325 | 9,901,620 | REDUCED | -1.13 | |
LKQ | LKQ CORP | 0.04 | 50,975 | 2,722,580 | REDUCED | -4.46 | |
LLY | ELI LILLY & CO | 0.97 | 75,219 | 58,517,400 | ADDED | 3.48 | |
LMT | LOCKHEED MARTIN CORP | 0.29 | 38,913 | 17,700,400 | ADDED | 2.1 | |
LNG | CHENIERE ENERGY INC | 0.06 | 21,433 | 3,456,710 | REDUCED | -18.15 | |
LOW | LOWES COS INC | 0.39 | 92,459 | 23,552,100 | ADDED | 9.12 | |
LULU | LULULEMON ATHLETICA INC | 0.06 | 9,777 | 3,819,380 | REDUCED | -12.6 | |
MA | MASTERCARD INCORPORATED | 0.38 | 47,726 | 22,983,400 | ADDED | 6.81 | |
MAG | MAG SILVER CORP | 0.08 | 455,150 | 4,815,490 | ADDED | 23.44 | |
MAR | MARRIOTT INTL INC NEW | 0.06 | 13,410 | 3,383,480 | REDUCED | -4.34 | |
MAS | MASCO CORP | 0.07 | 55,897 | 4,409,160 | ADDED | 39.38 | |
MCD | MCDONALDS CORP | 0.27 | 58,669 | 16,541,700 | ADDED | 4.03 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 42,630 | 3,824,340 | ADDED | 18.14 | |
MDC | M D C HLDGS INC | 0.04 | 33,620 | 2,115,030 | REDUCED | -3.82 | |
MDLZ | MONDELEZ INTL INC | 0.05 | 42,037 | 2,942,590 | ADDED | 5.78 | |
MDT | MEDTRONIC PLC | 0.30 | 205,706 | 17,927,300 | REDUCED | -4.94 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 6,890 | 3,833,600 | REDUCED | -14.44 | |
MERC | MERCER INTL INC | 0.12 | 729,876 | 7,262,270 | REDUCED | -7.5 | |
META | META PLATFORMS INC | 1.16 | 143,470 | 69,666,200 | REDUCED | -2.11 | |
MGM | MGM RESORTS INTERNATIONAL | 0.04 | 47,359 | 2,235,820 | ADDED | 28.99 | |
MLM | MARTIN MARIETTA MATLS INC | 0.23 | 22,833 | 14,018,100 | REDUCED | -4.42 | |
MLP | MAUI LD & PINEAPPLE INC | 0.08 | 211,265 | 4,576,000 | REDUCED | -11.54 | |
MMM | 3M CO | 0.04 | 25,573 | 2,712,530 | REDUCED | -23.94 | |
MO | ALTRIA GROUP INC | 0.15 | 207,117 | 9,034,440 | ADDED | 8.38 | |
MPC | MARATHON PETE CORP | 0.46 | 138,701 | 27,948,300 | REDUCED | -4.36 | |
MPWR | MONOLITHIC PWR SYS INC | 0.05 | 4,718 | 3,196,070 | ADDED | 14.85 | |
MRK | MERCK & CO INC | 0.43 | 198,137 | 26,144,200 | REDUCED | -0.07 | |
MRNA | MODERNA INC | 0.07 | 40,305 | 4,294,900 | ADDED | 25.6 | |
MRVL | MARVELL TECHNOLOGY INC | 0.33 | 279,565 | 19,815,600 | ADDED | 3.1 | |
MS | MORGAN STANLEY | 0.20 | 130,780 | 12,314,200 | REDUCED | -11.9 | |
MSFT | MICROSOFT CORP | 4.96 | 710,579 | 298,955,000 | REDUCED | -0.95 | |
MTN | VAIL RESORTS INC | 0.06 | 16,633 | 3,706,330 | ADDED | 10.39 | |
MU | MICRON TECHNOLOGY INC | 0.13 | 65,647 | 7,739,120 | ADDED | 52.24 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 16,955 | 2,338,430 | REDUCED | -1.25 | |
NEE | NEXTERA ENERGY INC | 0.26 | 243,227 | 15,544,600 | ADDED | 1.14 | |
NEM | NEWMONT CORP | 0.12 | 195,161 | 6,994,570 | ADDED | 5.72 | |
NFLX | NETFLIX INC | 0.26 | 25,374 | 15,410,400 | ADDED | 3.5 | |
NI | NISOURCE INC | 0.04 | 81,331 | 2,249,620 | REDUCED | -2.4 | |
NKE | NIKE INC | 0.11 | 71,498 | 6,719,380 | ADDED | 3.51 | |
NOC | NORTHROP GRUMMAN CORP | 0.22 | 27,528 | 13,176,600 | ADDED | 26.68 | |
NOW | SERVICENOW INC | 0.07 | 5,939 | 4,527,890 | ADDED | 6.97 | |
NSC | NORFOLK SOUTHN CORP | 0.06 | 15,468 | 3,942,330 | ADDED | 3.4 | |
NUE | NUCOR CORP | 0.06 | 18,457 | 3,652,640 | ADDED | 0.07 | |
NVDA | NVIDIA CORPORATION | 1.92 | 127,870 | 115,538,000 | REDUCED | -8.69 | |
NVGS | NAVIGATOR HLDGS LTD | 0.17 | 673,500 | 10,338,200 | ADDED | 17.89 | |
NVO | NOVO-NORDISK A S | 0.36 | 167,073 | 21,452,200 | ADDED | 19.28 | |
NVS | NOVARTIS AG | 0.05 | 30,938 | 2,992,630 | REDUCED | -0.19 | |
O | REALTY INCOME CORP | 0.08 | 84,227 | 4,556,680 | ADDED | 4.26 | |
OKE | ONEOK INC NEW | 0.06 | 43,563 | 3,492,450 | REDUCED | -27.85 | |
OLED | UNIVERSAL DISPLAY CORP | 0.10 | 35,912 | 6,049,380 | ADDED | 2.22 | |
ORCL | ORACLE CORP | 0.08 | 37,889 | 4,759,240 | ADDED | 0.67 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.28 | 15,029 | 16,965,900 | REDUCED | -2.42 | |
OXY | OCCIDENTAL PETE CORP | 0.19 | 174,646 | 11,350,200 | ADDED | 27.34 | |
PAB | PGIM ETF TR | 0.06 | 69,199 | 3,439,190 | ADDED | 27.02 | |
PANW | PALO ALTO NETWORKS INC | 0.30 | 62,921 | 17,877,700 | ADDED | 23.22 | |
PATH | UIPATH INC | 0.07 | 199,819 | 4,529,900 | ADDED | 4.13 | |
PAYX | PAYCHEX INC | 0.04 | 21,994 | 2,700,860 | REDUCED | -0.56 | |
PCAR | PACCAR INC | 0.06 | 28,727 | 3,558,990 | ADDED | 1.64 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.12 | 109,060 | 7,283,030 | REDUCED | -0.42 | |
PEP | PEPSICO INC | 0.47 | 161,773 | 28,311,900 | ADDED | 4.00 | |
PFE | PFIZER INC | 0.28 | 607,352 | 16,854,000 | ADDED | 18.8 | |
PG | PROCTER AND GAMBLE CO | 0.41 | 151,546 | 24,588,300 | REDUCED | -1.43 | |
PH | PARKER-HANNIFIN CORP | 0.07 | 7,678 | 4,267,360 | REDUCED | -7.1 | |
PHM | PULTE GROUP INC | 0.12 | 60,758 | 7,328,630 | ADDED | 16.56 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.04 | 125,265 | 2,167,080 | REDUCED | -1.57 | |
PLD | PROLOGIS INC. | 0.12 | 54,317 | 7,073,160 | ADDED | 33.37 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.13 | 334,731 | 7,702,160 | ADDED | 36.04 | |
PM | PHILIP MORRIS INTL INC | 0.11 | 75,137 | 6,884,050 | ADDED | 6.56 | |
PNR | PENTAIR PLC | 0.08 | 55,575 | 4,748,330 | REDUCED | -2.26 | |
PPG | PPG INDS INC | 0.06 | 27,072 | 3,922,730 | REDUCED | -1.00 | |
PRU | PRUDENTIAL FINL INC | 0.06 | 33,117 | 3,887,940 | REDUCED | -4.18 | |
PSA | PUBLIC STORAGE | 0.04 | 7,772 | 2,254,350 | ADDED | 1.62 | |
PSX | PHILLIPS 66 | 0.14 | 52,058 | 8,503,150 | REDUCED | -29.49 | |
PWR | QUANTA SVCS INC | 0.60 | 139,844 | 36,331,500 | REDUCED | -5.00 | |
PXD | PIONEER NAT RES CO | 0.11 | 25,477 | 6,687,710 | REDUCED | -27.78 | |
PYPL | PAYPAL HLDGS INC | 0.08 | 73,308 | 4,910,900 | REDUCED | -7.44 | |
QCOM | QUALCOMM INC | 0.33 | 119,021 | 20,150,300 | REDUCED | -13.63 | |
QQQ | INVESCO QQQ TR | 1.06 | 143,722 | 63,814,000 | ADDED | 2.36 | |
QSR | RESTAURANT BRANDS INTL INC | 0.10 | 74,421 | 5,912,750 | ADDED | 16.51 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.10 | 31,525 | 6,011,190 | ADDED | 39.68 | |
RCL | ROYAL CARIBBEAN GROUP | 0.04 | 15,610 | 2,169,950 | ADDED | 179 | |
REGN | REGENERON PHARMACEUTICALS | 0.16 | 10,259 | 9,874,180 | REDUCED | -15.41 | |
ROK | ROCKWELL AUTOMATION INC | 0.26 | 53,911 | 15,705,900 | ADDED | 62.6 | |
ROP | ROPER TECHNOLOGIES INC | 0.04 | 4,833 | 2,710,540 | REDUCED | -1.1 | |
RRX | REGAL REXNORD CORPORATION | 0.18 | 60,614 | 10,916,600 | REDUCED | -3.17 | |
RTX | RTX CORPORATION | 0.24 | 145,910 | 14,230,600 | ADDED | 1.88 | |
SAN | BANCO SANTANDER S.A. | 0.07 | 935,256 | 4,526,640 | REDUCED | -2.56 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.11 | 31,170 | 6,754,540 | ADDED | 91.61 | |
SBUX | STARBUCKS CORP | 0.30 | 195,166 | 17,836,200 | REDUCED | -1.5 | |
SCCO | SOUTHERN COPPER CORP | 0.04 | 22,175 | 2,362,080 | ADDED | 157 | |
SCHW | SCHWAB CHARLES CORP | 0.18 | 150,742 | 10,904,700 | REDUCED | -8.13 | |
SHEL | SHELL PLC | 0.06 | 49,940 | 3,347,980 | ADDED | 6.24 | |
SHW | SHERWIN WILLIAMS CO | 0.05 | 8,730 | 3,032,190 | REDUCED | -1.21 | |
SLB | SCHLUMBERGER LTD | 0.11 | 118,705 | 6,506,220 | ADDED | 9.69 | |
SLV | ISHARES SILVER TR | 0.06 | 155,320 | 3,533,530 | ADDED | 5.48 | |
SMCI | SUPER MICRO COMPUTER INC | 0.74 | 43,894 | 44,334,300 | REDUCED | -19.64 | |
SNA | SNAP ON INC | 0.09 | 18,477 | 5,473,260 | ADDED | 4.42 | |
SNOW | SNOWFLAKE INC | 0.04 | 14,409 | 2,328,490 | ADDED | 123 | |
SNPS | SYNOPSYS INC | 0.24 | 25,762 | 14,723,000 | ADDED | 14.45 | |
SO | SOUTHERN CO | 0.08 | 67,305 | 4,828,460 | REDUCED | -9.56 | |
SONY | SONY GROUP CORP | 0.06 | 45,058 | 3,863,270 | REDUCED | -4.97 | |
SPG | SIMON PPTY GROUP INC NEW | 0.10 | 37,019 | 5,793,100 | REDUCED | -7.95 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 78,239 | 3,473,810 | ADDED | 1.46 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 44,769 | 2,948,930 | REDUCED | -8.56 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 211,020 | 2,506,920 | ADDED | 16.42 | |
SPY | SPDR S&P 500 ETF TR | 0.80 | 92,543 | 48,406,500 | ADDED | 18.7 | |
SRE | SEMPRA | 0.04 | 37,386 | 2,685,440 | REDUCED | -11.78 | |
STAG | STAG INDL INC | 0.10 | 162,001 | 6,227,320 | ADDED | 4.23 | |
STZ | CONSTELLATION BRANDS INC | 0.04 | 8,385 | 2,278,710 | REDUCED | -15.75 | |
SYK | STRYKER CORPORATION | 0.12 | 20,661 | 7,393,950 | ADDED | 3.67 | |
SYY | SYSCO CORP | 0.06 | 46,322 | 3,760,420 | ADDED | 5.58 | |
T | AT&T INC | 0.21 | 708,644 | 12,472,100 | REDUCED | -16.25 | |
TCPC | BLACKROCK TCP CAPITAL CORP | 0.03 | 198,345 | 2,068,740 | ADDED | 26.42 | |
TFC | TRUIST FINL CORP | 0.09 | 135,040 | 5,263,860 | ADDED | 10.82 | |
TGT | TARGET CORP | 0.12 | 40,238 | 7,130,580 | REDUCED | -12.3 | |
TJX | TJX COS INC NEW | 0.16 | 95,829 | 9,718,980 | REDUCED | -3.3 | |
TKR | TIMKEN CO | 0.09 | 59,460 | 5,198,590 | ADDED | 16.19 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 37,213 | 2,313,530 | ADDED | 27.68 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.30 | 31,289 | 18,185,500 | ADDED | 2.16 | |
TMUS | T-MOBILE US INC | 0.13 | 47,194 | 7,703,000 | REDUCED | -0.86 | |
TOL | TOLL BROTHERS INC | 0.07 | 31,727 | 4,104,520 | ADDED | 36.44 | |
TRMB | TRIMBLE INC | 0.04 | 38,451 | 2,474,710 | ADDED | 1.47 | |
TROW | PRICE T ROWE GROUP INC | 0.13 | 65,490 | 7,984,540 | ADDED | 0.57 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 10,201 | 2,347,660 | REDUCED | -32.55 | |
TSCO | TRACTOR SUPPLY CO | 0.04 | 8,016 | 2,097,950 | REDUCED | -44.28 | |
TSLA | TESLA INC | 0.38 | 130,215 | 22,890,500 | ADDED | 14.76 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.29 | 128,167 | 17,437,100 | ADDED | 6.7 | |
TT | TRANE TECHNOLOGIES PLC | 0.04 | 8,797 | 2,640,860 | REDUCED | -20.73 | |
TTD | THE TRADE DESK INC | 0.07 | 46,363 | 4,053,050 | REDUCED | -6.48 | |
TXN | TEXAS INSTRS INC | 0.21 | 71,994 | 12,542,100 | ADDED | 14.14 | |
UBER | UBER TECHNOLOGIES INC | 0.19 | 150,956 | 11,622,100 | REDUCED | -15.96 | |
UBS | UBS GROUP AG | 0.10 | 192,203 | 5,904,480 | ADDED | 3.06 | |
UL | UNILEVER PLC | 0.06 | 69,315 | 3,478,920 | ADDED | 6.38 | |
ULTA | ULTA BEAUTY INC | 0.07 | 8,460 | 4,423,560 | ADDED | 34.71 | |
UNH | UNITEDHEALTH GROUP INC | 0.50 | 60,285 | 29,823,000 | REDUCED | -0.26 | |
UNP | UNION PAC CORP | 0.15 | 37,293 | 9,171,470 | REDUCED | -5.84 | |
UPS | UNITED PARCEL SERVICE INC | 0.13 | 52,330 | 7,777,810 | REDUCED | -3.81 | |
USB | US BANCORP DEL | 0.09 | 121,566 | 5,434,000 | REDUCED | -32.98 | |
V | VISA INC | 0.85 | 183,929 | 51,330,900 | ADDED | 2.4 | |
VAW | VANGUARD WORLD FD | 0.13 | 14,580 | 7,644,880 | REDUCED | -4.17 | |
VAW | VANGUARD WORLD FD | 0.04 | 21,255 | 2,176,300 | ADDED | 6.4 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 169,306 | 8,494,080 | ADDED | 2.37 | |
VET | VERMILION ENERGY INC | 0.14 | 686,712 | 8,542,700 | ADDED | 243 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 205,972 | 8,603,450 | ADDED | 0.87 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 38,208 | 2,240,900 | ADDED | 2.84 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 54,658 | 9,981,100 | ADDED | 2.15 | |
VIGI | VANGUARD WHITEHALL FDS | 0.06 | 42,781 | 3,487,940 | ADDED | 2.68 | |
VIGI | VANGUARD WHITEHALL FDS | 0.05 | 47,703 | 3,281,970 | REDUCED | -1.37 | |
VKTX | VIKING THERAPEUTICS INC | 0.07 | 48,944 | 4,013,410 | ADDED | 58.62 | |
VLO | VALERO ENERGY CORP | 0.12 | 40,707 | 6,948,280 | ADDED | 14.52 | |
VMI | VALMONT INDS INC | 0.15 | 39,876 | 9,102,890 | REDUCED | -5.25 | |
VOO | VANGUARD INDEX FDS | 0.46 | 58,080 | 27,919,100 | ADDED | 4.09 | |
VOO | VANGUARD INDEX FDS | 0.31 | 54,361 | 18,711,100 | REDUCED | -6.17 | |
VOO | VANGUARD INDEX FDS | 0.25 | 59,626 | 14,898,200 | ADDED | 5.86 | |
VOO | VANGUARD INDEX FDS | 0.21 | 55,516 | 12,690,400 | ADDED | 8.56 | |
VOO | VANGUARD INDEX FDS | 0.15 | 34,548 | 8,979,020 | ADDED | 1.24 | |
VOO | VANGUARD INDEX FDS | 0.12 | 46,111 | 7,509,640 | ADDED | 20.88 | |
VOO | VANGUARD INDEX FDS | 0.10 | 33,496 | 5,870,840 | ADDED | 4.32 | |
VOO | VANGUARD INDEX FDS | 0.06 | 16,187 | 3,881,000 | ADDED | 0.83 | |
VOO | VANGUARD INDEX FDS | 0.05 | 36,727 | 3,176,150 | REDUCED | -18.11 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 12,630 | 5,279,470 | ADDED | 6.35 | |
VST | VISTRA CORP | 0.05 | 46,741 | 3,255,510 | REDUCED | -19.17 | |
VXUS | VANGUARD STAR FDS | 0.06 | 59,967 | 3,616,010 | ADDED | 10.31 | |
VZ | VERIZON COMMUNICATIONS INC | 0.38 | 543,279 | 22,796,000 | ADDED | 1.44 | |
WAB | WABTEC | 0.06 | 23,123 | 3,368,560 | REDUCED | -3.94 | |
WBD | WARNER BROS DISCOVERY INC | 0.06 | 380,578 | 3,322,450 | ADDED | 1.01 | |
WCC | WESCO INTL INC | 0.12 | 44,148 | 7,561,670 | REDUCED | -3.61 | |
WCN | WASTE CONNECTIONS INC | 0.07 | 24,935 | 4,289,070 | REDUCED | -2.83 | |
WELL | WELLTOWER INC | 0.04 | 27,290 | 2,549,980 | ADDED | 2.95 | |
WFC | WELLS FARGO CO NEW | 0.05 | 52,634 | 3,050,670 | ADDED | 30.39 | |
WFG | WEST FRASER TIMBER CO LTD | 0.12 | 82,443 | 7,125,550 | REDUCED | -1.51 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.05 | 37,063 | 2,844,580 | REDUCED | -1.5 | |
WM | WASTE MGMT INC DEL | 0.43 | 121,029 | 25,797,300 | REDUCED | -0.6 | |
WMB | WILLIAMS COS INC | 0.08 | 125,601 | 4,894,670 | ADDED | 22.19 | |
WMT | WALMART INC | 0.49 | 492,758 | 29,649,200 | ADDED | 201 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 70,823 | 3,337,890 | ADDED | 403 | |
WSO | WATSCO INC | 0.06 | 7,946 | 3,432,430 | ADDED | 0.42 | |
WY | WEYERHAEUSER CO MTN BE | 0.15 | 245,310 | 8,809,080 | ADDED | 1.43 | |
XLB | SELECT SECTOR SPDR TR | 0.31 | 127,885 | 18,892,500 | ADDED | 11.1 | |
XLB | SELECT SECTOR SPDR TR | 0.23 | 65,443 | 13,629,800 | REDUCED | -2.73 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 139,306 | 13,151,900 | REDUCED | -12.82 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 235,335 | 9,912,310 | REDUCED | -3.62 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 57,797 | 7,280,110 | ADDED | 73.85 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 70,321 | 5,742,410 | ADDED | 2.8 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 13,719 | 2,522,790 | REDUCED | -51.19 | |
XOM | EXXON MOBIL CORP | 0.45 | 231,321 | 26,888,800 | ADDED | 0.42 | |
XPO | XPO INC | 0.14 | 67,179 | 8,197,850 | ADDED | 2.63 | |
XYL | XYLEM INC | 0.16 | 73,646 | 9,518,010 | REDUCED | -2.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 23,059 | 3,043,330 | ADDED | 0.94 | |
ZTS | ZOETIS INC | 0.15 | 54,460 | 9,215,180 | REDUCED | -0.4 | |
BERKSHIRE HATHAWAY INC DEL | 1.38 | 197,712 | 83,141,800 | ADDED | 2.72 | ||
BLUE OWL CAPITAL CORPORATION | 0.13 | 494,340 | 7,602,950 | ADDED | 8.71 | ||
ARES CAPITAL CORP | 0.11 | 318,454 | 6,630,210 | REDUCED | -2.08 | ||
HIGHLAND OPPORTUNITIES | 0.08 | 697,143 | 4,900,920 | ADDED | 3.42 | ||
BERKSHIRE HATHAWAY INC DEL | 0.07 | 7.00 | 4,441,080 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MGMT INC | 0.07 | 38,540 | 4,333,820 | REDUCED | -15.76 | ||
BROWN FORMAN CORP | 0.07 | 81,368 | 4,200,220 | ADDED | 5.98 | ||
KENVUE INC | 0.07 | 193,912 | 4,161,350 | REDUCED | -1.94 | ||
GABELLI DIVID & INCOME TR | 0.05 | 136,729 | 3,142,030 | ADDED | 0.24 | ||
CALAMOS LNG SHR EQT DYNAMIC | 0.05 | 185,175 | 2,857,250 | ADDED | 6.7 | ||
J P MORGAN EXCHANGE TRADED F | 0.05 | 52,240 | 2,833,500 | ADDED | 42.93 | ||
EVEREST GROUP LTD | 0.04 | 6,356 | 2,526,510 | ADDED | 42.45 | ||
ROYCE VALUE TR INC | 0.04 | 157,553 | 2,390,080 | ADDED | 1.94 | ||
BLACKROCK HEALTH SCIENCES TE | 0.04 | 145,268 | 2,380,940 | ADDED | 89.4 | ||
COHEN & STEERS QUALITY INCOM | 0.04 | 196,934 | 2,378,960 | ADDED | 2.64 | ||
BLACKROCK SCIENCE & TECHNOLO | 0.04 | 121,898 | 2,364,820 | ADDED | 20.55 | ||
CBOE GLOBAL MKTS INC | 0.04 | 12,420 | 2,281,930 | REDUCED | -28.34 |