$893Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.25 | 65,108 | 11,164,700 | REDUCED | -30.47 | |
AAXJ | ISHARES TR | 1.77 | 151,090 | 15,823,700 | REDUCED | -5.37 | |
AAXJ | ISHARES TR | 0.40 | 32,766 | 3,525,630 | REDUCED | -20.08 | |
AAXJ | ISHARES TR | 0.36 | 34,683 | 3,205,400 | REDUCED | -4.92 | |
AAXJ | ISHARES TR | 0.21 | 14,132 | 1,864,470 | NEW | ||
AAXJ | ISHARES TR | 0.14 | 25,173 | 1,290,870 | ADDED | 17.77 | |
AAXJ | ISHARES TR | 0.10 | 7,753 | 853,824 | REDUCED | -3.59 | |
AAXJ | ISHARES TR | 0.06 | 5,394 | 559,798 | REDUCED | -2.88 | |
AAXJ | ISHARES TR | 0.03 | 5,100 | 263,160 | ADDED | 2.00 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.32 | 15,676 | 2,854,560 | REDUCED | -0.46 | |
ABC | CENCORA INC | 0.45 | 16,563 | 4,024,640 | ADDED | 1.84 | |
ABT | ABBOTT LABS | 0.04 | 2,978 | 338,448 | ADDED | 0.24 | |
ACES | ALPS ETF TR | 0.40 | 84,302 | 3,588,740 | ADDED | 7.75 | |
ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND | 0.77 | 19,782 | 6,856,640 | ADDED | 0.03 | |
ACSG | DBX ETF TR | 0.72 | 133,829 | 6,401,040 | REDUCED | -14.15 | |
ACSG | DBX ETF TR | 0.12 | 27,119 | 1,109,980 | ADDED | 3.52 | |
ACSG | DBX ETF TR | 0.05 | 13,791 | 414,151 | REDUCED | -4.59 | |
ACWF | ISHARES TR | 0.43 | 65,478 | 3,801,650 | ADDED | 1,255 | |
ACWF | ISHARES TR | 0.22 | 39,737 | 2,009,100 | ADDED | 5.1 | |
ACWF | ISHARES TR | 0.13 | 28,219 | 1,200,730 | REDUCED | -4.15 | |
ACWF | ISHARES TR | 0.12 | 20,281 | 1,028,040 | REDUCED | -2.72 | |
ADBE | ADOBE INC | 0.05 | 884 | 446,066 | ADDED | 49.32 | |
ADI | ANALOG DEVICES INC | 0.13 | 5,688 | 1,125,000 | NEW | ||
ADUS | ADDUS HOMECARE CORP | 0.08 | 6,857 | 708,602 | REDUCED | -4.86 | |
AEIS | ADVANCED ENERGY INDS | 0.08 | 6,976 | 711,376 | ADDED | 0.01 | |
AEMB | AMERICAN CENTY ETF TR | 0.09 | 8,740 | 819,025 | ADDED | 0.03 | |
AFK | VANECK ETF TRUST | 0.17 | 88,069 | 1,557,940 | REDUCED | -5.31 | |
AFK | VANECK ETF TRUST | 0.15 | 45,164 | 1,310,660 | REDUCED | -14.79 | |
AFK | VANECK ETF TRUST | 0.11 | 10,981 | 987,192 | ADDED | 6.45 | |
AFK | VANECK ETF TRUST | 0.07 | 20,300 | 641,872 | REDUCED | -9.84 | |
AFTY | PACER FDS TR | 0.31 | 55,791 | 2,742,690 | ADDED | 6.63 | |
AGG | ISHARES TR | 3.12 | 52,938 | 27,830,800 | REDUCED | -3.16 | |
AGG | ISHARES TR | 0.74 | 108,253 | 6,575,300 | ADDED | 398 | |
AGG | ISHARES TR | 0.56 | 43,785 | 5,048,370 | ADDED | 0.02 | |
AGG | ISHARES TR | 0.52 | 41,961 | 4,637,530 | REDUCED | -2.47 | |
AGG | ISHARES TR | 0.46 | 47,595 | 4,101,740 | NEW | ||
AGG | ISHARES TR | 0.37 | 41,200 | 3,290,230 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.36 | 36,000 | 3,236,400 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.27 | 11,313 | 2,379,060 | ADDED | 3.62 | |
AGG | ISHARES TR | 0.23 | 21,467 | 2,102,520 | ADDED | 11.08 | |
AGG | ISHARES TR | 0.19 | 15,570 | 1,695,930 | ADDED | 1.14 | |
AGG | ISHARES TR | 0.17 | 20,300 | 1,518,640 | REDUCED | -3.76 | |
AGG | ISHARES TR | 0.15 | 3,967 | 1,337,080 | ADDED | 0.25 | |
AGG | ISHARES TR | 0.10 | 7,418 | 913,703 | REDUCED | -6.23 | |
AGG | ISHARES TR | 0.08 | 2,749 | 680,236 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 3,942 | 356,511 | ADDED | 0.15 | |
AGZD | WISDOMTREE TR | 0.05 | 12,213 | 409,010 | ADDED | 12.24 | |
AGZD | WISDOMTREE TR | 0.03 | 3,553 | 256,482 | ADDED | 0.06 | |
AIR | AAR CORP | 0.05 | 6,795 | 406,817 | REDUCED | -5.31 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.11 | 4,975 | 982,884 | REDUCED | -1.78 | |
AMAT | APPLIED MATLS INC | 0.05 | 2,013 | 415,066 | REDUCED | -97.21 | |
AMBA | AMBARELLA INC | 0.04 | 6,588 | 334,473 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.05 | 2,355 | 425,054 | ADDED | 12.14 | |
AMG | AFFILIATED MANAGERS GROUP IN | 0.05 | 2,454 | 410,971 | NEW | ||
AMGN | AMGEN INC | 0.41 | 13,000 | 3,696,170 | ADDED | 1.64 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW | 0.06 | 2,798 | 552,857 | ADDED | 81.22 | |
AMZA | ETFIS SER TR I | 0.22 | 92,867 | 1,945,560 | ADDED | 2.43 | |
AMZN | AMAZON COM INC | 2.92 | 144,522 | 26,068,900 | ADDED | 51.07 | |
ASET | FLEXSHARES TR | 0.03 | 3,600 | 237,276 | REDUCED | -7.69 | |
ASIX | ADVANSIX INC | 0.05 | 15,937 | 455,810 | REDUCED | -5.79 | |
AVB | AVALONBAY CMNTYS INC | 0.09 | 4,140 | 768,218 | NEW | ||
AVGO | BROADCOM INC | 0.04 | 288 | 381,347 | ADDED | 1.77 | |
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZO | AUTOZONE INC | 0.07 | 199 | 627,178 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.06 | 14,429 | 547,132 | ADDED | 0.04 | |
BATRA | ATLANTA BRAVES HLDGS INC | 0.08 | 18,346 | 716,595 | ADDED | 0.01 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.27 | 47,469 | 2,394,810 | REDUCED | -2.43 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 30,571 | 1,768,840 | REDUCED | -0.35 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCD | ABRDN ETFS | 0.05 | 15,425 | 486,659 | ADDED | 1.48 | |
BCO | BRINKS CO | 0.05 | 4,462 | 412,200 | ADDED | 13.45 | |
BDN | BRANDYWINE RLTY TR | 0.02 | 32,093 | 154,046 | ADDED | 0.16 | |
BGRN | ISHARES TR | 0.09 | 17,897 | 776,014 | REDUCED | -15.72 | |
BGRN | ISHARES TR | 0.06 | 12,511 | 578,634 | ADDED | 5.04 | |
BIL | SPDR SER TR | 0.92 | 134,200 | 8,257,310 | ADDED | 2.35 | |
BIL | SPDR SER TR | 0.64 | 174,175 | 5,693,770 | ADDED | 4.19 | |
BIL | SPDR SER TR | 0.19 | 73,830 | 1,732,040 | ADDED | 0.44 | |
BIL | SPDR SER TR | 0.19 | 26,994 | 1,731,660 | REDUCED | -0.89 | |
BIL | SPDR SER TR | 0.17 | 15,389 | 1,529,970 | ADDED | 18.48 | |
BIL | SPDR SER TR | 0.16 | 9,221 | 1,436,080 | REDUCED | -4.19 | |
BIL | SPDR SER TR | 0.13 | 8,143 | 1,185,920 | REDUCED | -0.49 | |
BIL | SPDR SER TR | 0.13 | 62,702 | 1,168,760 | ADDED | 4.37 | |
BIL | SPDR SER TR | 0.09 | 16,299 | 783,650 | REDUCED | -2.32 | |
BIL | SPDR SER TR | 0.06 | 22,683 | 581,138 | REDUCED | -1.24 | |
BIL | SPDR SER TR | 0.06 | 17,938 | 534,022 | ADDED | 1.71 | |
BIL | SPDR SER TR | 0.05 | 5,206 | 431,933 | ADDED | 2.58 | |
BIL | SPDR SER TR | 0.04 | 8,407 | 398,824 | ADDED | 0.05 | |
BIL | SPDR SER TR | 0.02 | 6,590 | 203,170 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.04 | 27,980 | 401,513 | ADDED | 16.75 | |
BIV | VANGUARD BD INDEX FDS | 0.31 | 36,252 | 2,733,400 | REDUCED | -6.49 | |
BIV | VANGUARD BD INDEX FDS | 0.04 | 5,476 | 397,728 | REDUCED | -0.87 | |
BLDG | CAMBRIA ETF TR | 0.30 | 37,204 | 2,725,940 | REDUCED | -6.59 | |
BLHY | VIRTUS ETF TR II | 0.16 | 57,667 | 1,381,700 | ADDED | 3.74 | |
BLK | BLACKROCK INC | 0.35 | 3,757 | 3,131,820 | ADDED | 0.24 | |
BMR | BEAMR IMAGING LTD | 0.01 | 12,500 | 80,625 | REDUCED | -50.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | 40,901 | 2,218,070 | REDUCED | -34.04 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.51 | 56,759 | 4,569,670 | ADDED | 8.65 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.51 | 58,456 | 4,519,200 | REDUCED | -13.6 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 4,899 | 383,249 | ADDED | 6.06 | |
BOND | PIMCO ETF TR | 0.04 | 3,145 | 316,198 | REDUCED | -13.72 | |
BUZZ | VANECK ETF TRUST | 0.07 | 13,600 | 632,536 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 0.07 | 12,471 | 613,778 | ADDED | 40.53 | |
BUZZ | VANECK ETF TRUST | 0.02 | 4,000 | 211,284 | UNCHANGED | 0.00 | |
BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.16 | 10,734 | 1,410,130 | ADDED | 3.07 | |
CADE | CADENCE BANK | 0.05 | 15,955 | 462,686 | ADDED | 0.06 | |
CAH | CARDINAL HEALTH INC | 0.06 | 4,401 | 492,472 | ADDED | 0.25 | |
CARR | CARRIER GLOBAL CORPORATION | 0.03 | 4,342 | 252,428 | ADDED | 14.5 | |
CCI | CROWN CASTLE INC | 0.07 | 6,120 | 647,680 | ADDED | 5.97 | |
CCJ | CAMECO CORP | 0.04 | 8,156 | 353,318 | ADDED | 5.65 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.05 | 21,898 | 445,405 | REDUCED | -15.06 | |
CL | COLGATE PALMOLIVE CO | 0.11 | 10,536 | 948,802 | UNCHANGED | 0.00 | |
CLMT | CALUMET SPECIALTY PRODS PART | 0.02 | 12,202 | 181,322 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RY CO | 0.58 | 39,603 | 5,216,110 | ADDED | 1.02 | |
CNTX | CONTEXT THERAPEUTICS INC | 0.00 | 20,000 | 27,600 | UNCHANGED | 0.00 | |
COHR | COHERENT CORP | 0.18 | 27,032 | 1,638,680 | ADDED | 0.03 | |
COP | CONOCOPHILLIPS | 0.05 | 3,301 | 420,129 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.39 | 4,733 | 3,467,880 | ADDED | 0.11 | |
CPRT | COPART INC | 1.83 | 282,582 | 16,367,100 | REDUCED | -5.04 | |
CRM | SALESFORCE INC | 0.11 | 3,351 | 1,009,250 | ADDED | 35.12 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 3,106 | 995,753 | ADDED | 0.26 | |
CSCO | CISCO SYS INC | 0.08 | 14,906 | 743,974 | ADDED | 0.59 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.94 | 49,403 | 8,367,380 | ADDED | 155 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 64,142 | 2,467,550 | ADDED | 0.16 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 16,673 | 1,834,860 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 13,861 | 1,315,270 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 10,212 | 401,134 | ADDED | 0.31 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 6,140 | 349,612 | NEW | ||
CSX | CSX CORP | 0.15 | 36,681 | 1,359,780 | ADDED | 0.33 | |
CVCO | CAVCO INDS INC DEL | 0.09 | 2,035 | 812,087 | UNCHANGED | 0.00 | |
CVM | CEL-SCI CORP | 0.00 | 20,000 | 38,200 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 1.05 | 117,284 | 9,354,600 | ADDED | 9.3 | |
CVX | CHEVRON CORP NEW | 0.08 | 4,494 | 708,859 | ADDED | 6.39 | |
CWI | SPDR INDEX SHS FDS | 0.51 | 127,180 | 4,558,150 | REDUCED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.05 | 4,599 | 476,844 | ADDED | 0.04 | |
CWI | SPDR INDEX SHS FDS | 0.05 | 13,098 | 474,029 | ADDED | 2.72 | |
CYBR | CYBERARK SOFTWARE LTD | 0.09 | 2,898 | 769,796 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.04 | 7,033 | 345,940 | ADDED | 0.27 | |
DE | DEERE & CO | 0.03 | 627 | 257,481 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,717 | 247,200 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW | 0.03 | 1,589 | 247,948 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 1,638 | 651,531 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.20 | 14,510 | 1,775,390 | ADDED | 131 | |
DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | ISHARES TR | 0.27 | 50,764 | 2,430,580 | REDUCED | -8.7 | |
DO | DIAMOND OFFSHORE DRILLING IN | 0.03 | 20,706 | 282,430 | UNCHANGED | 0.00 | |
DORM | DORMAN PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DRI | DARDEN RESTAURANTS INC | 0.06 | 3,145 | 525,687 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.32 | 29,601 | 2,862,750 | ADDED | 0.87 | |
DXCM | DEXCOM INC | 0.05 | 3,251 | 450,914 | NEW | ||
DY | DYCOM INDS INC | 0.11 | 7,028 | 1,008,730 | ADDED | 100 | |
ECL | ECOLAB INC | 1.38 | 53,170 | 12,277,000 | ADDED | 14.77 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 15,275 | 451,072 | REDUCED | -5.35 | |
ECPG | ENCORE CAP GROUP INC | 0.07 | 13,960 | 636,716 | REDUCED | -4.73 | |
EDV | VANGUARD WORLD FD | 0.07 | 3,200 | 597,984 | ADDED | 6.67 | |
EEFT | EURONET WORLDWIDE INC | 0.12 | 9,572 | 1,052,250 | REDUCED | -59.08 | |
EGO | ELDORADO GOLD CORP NEW | 0.05 | 31,887 | 448,650 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.22 | 13,017 | 2,006,570 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.03 | 4,269 | 245,763 | REDUCED | -1.86 | |
EMTL | SSGA ACTIVE TR | 0.10 | 30,292 | 859,687 | ADDED | 15.53 | |
ENB | ENBRIDGE INC | 0.04 | 10,757 | 389,188 | ADDED | 0.94 | |
ENSG | ENSIGN GROUP INC | 0.07 | 5,401 | 671,964 | REDUCED | -1.28 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.88 | 269,510 | 7,864,300 | ADDED | 10.22 | |
ETN | EATON CORP PLC | 0.04 | 1,039 | 324,875 | ADDED | 1.66 | |
EXLS | EXLSERVICE HOLDINGS INC | 0.05 | 13,860 | 440,748 | UNCHANGED | 0.00 | |
EXP | EAGLE MATLS INC | 0.08 | 2,531 | 687,799 | UNCHANGED | 0.00 | |
EXR | EXTRA SPACE STORAGE INC | 0.03 | 1,541 | 226,527 | REDUCED | -4.23 | |
FANG | DIAMONDBACK ENERGY INC | 0.08 | 3,652 | 723,717 | REDUCED | -1.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.13 | 45,868 | 1,186,600 | REDUCED | -7.22 | |
FCBC | FIRST CMNTY BANKSHARES INC V | 0.17 | 43,165 | 1,494,800 | UNCHANGED | 0.00 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.80 | 4,361 | 7,130,240 | ADDED | 11.42 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 5,023 | 299,479 | UNCHANGED | 0.00 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 4,700 | 226,775 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 1.84 | 264,199 | 16,396,200 | REDUCED | -47.09 | |
FNDA | SCHWAB STRATEGIC TR | 1.04 | 115,068 | 9,277,950 | REDUCED | -0.75 | |
FNDA | SCHWAB STRATEGIC TR | 0.88 | 128,268 | 7,830,790 | ADDED | 3.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.41 | 76,134 | 3,670,410 | REDUCED | -2.39 | |
FNDA | SCHWAB STRATEGIC TR | 0.27 | 61,603 | 2,403,750 | REDUCED | -85.71 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 24,443 | 1,990,410 | REDUCED | -94.54 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 24,272 | 1,195,170 | REDUCED | -75.96 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 12,307 | 829,368 | ADDED | 0.4 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 8,185 | 426,930 | REDUCED | -12.19 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 14,444 | 364,721 | REDUCED | -92.22 | |
FOUR | SHIFT4 PMTS INC | 0.03 | 3,314 | 218,956 | NEW | ||
FTNT | FORTINET INC | 0.03 | 3,237 | 221,119 | NEW | ||
FUMB | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBIL | GOLDMAN SACHS ETF TR | 0.25 | 22,073 | 2,226,940 | REDUCED | -74.59 | |
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GGG | GRACO INC | 0.13 | 12,250 | 1,144,880 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.18 | 21,720 | 1,590,970 | REDUCED | -49.13 | |
GIS | GENERAL MLS INC | 0.33 | 42,144 | 2,948,780 | ADDED | 0.07 | |
GLD | SPDR GOLD TR | 0.31 | 13,510 | 2,779,280 | ADDED | 29.9 | |
GLDM | WORLD GOLD TR | 0.02 | 4,957 | 218,356 | UNCHANGED | 0.00 | |
GNTX | GENTEX CORP | 0.04 | 10,852 | 391,974 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.20 | 129,317 | 19,689,800 | ADDED | 18.34 | |
GOOG | ALPHABET INC | 0.31 | 18,221 | 2,750,100 | REDUCED | -66.66 | |
GPN | GLOBAL PMTS INC | 0.05 | 3,433 | 458,855 | NEW | ||
GSBD | GOLDMAN SACHS BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GSHD | GOOSEHEAD INS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 11,147 | 279,668 | ADDED | 1.01 | |
GTLS | CHART INDS INC | 0.14 | 7,772 | 1,280,200 | REDUCED | -3.79 | |
GWW | GRAINGER W W INC | 0.65 | 5,731 | 5,830,260 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.05 | 12,201 | 480,951 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.55 | 12,773 | 4,899,780 | ADDED | 943 | |
HON | HONEYWELL INTL INC | 0.23 | 10,120 | 2,077,070 | ADDED | 0.01 | |
HQY | HEALTHEQUITY INC | 0.07 | 7,766 | 633,939 | ADDED | 0.19 | |
HTZ | HERTZ GLOBAL HLDGS INC | 0.01 | 13,504 | 105,736 | ADDED | 23.45 | |
HWM | HOWMET AEROSPACE INC | 0.05 | 6,532 | 446,985 | ADDED | 44.71 | |
IAU | ISHARES GOLD TR | 0.09 | 18,944 | 795,837 | ADDED | 2.45 | |
IBCE | ISHARES TR | 0.08 | 14,740 | 699,266 | NEW | ||
IBCE | ISHARES TR | 0.03 | 3,680 | 273,147 | ADDED | 11.55 | |
IBRX | IMMUNITYBIO INC | 0.57 | 945,720 | 5,078,520 | ADDED | 380 | |
IDXX | IDEXX LABS INC | 0.03 | 450 | 242,969 | NEW | ||
IEX | IDEX CORP | 0.08 | 2,870 | 700,337 | NEW | ||
INTC | INTEL CORP | 0.03 | 5,719 | 252,626 | REDUCED | -74.26 | |
INTU | INTUIT | 1.54 | 21,219 | 13,792,400 | ADDED | 32.64 | |
IQV | IQVIA HLDGS INC | 1.72 | 60,880 | 15,395,900 | ADDED | 19.65 | |
IRM | IRON MTN INC DEL | 0.06 | 6,460 | 518,157 | UNCHANGED | 0.00 | |
IRT | INDEPENDENCE RLTY TR INC | 0.20 | 111,990 | 1,806,400 | ADDED | 28.74 | |
ITW | ILLINOIS TOOL WKS INC | 0.03 | 908 | 243,522 | ADDED | 7.71 | |
JAMF | WISDOMTREE TR | 0.42 | 80,765 | 3,710,340 | REDUCED | -4.34 | |
JAMF | WISDOMTREE TR | 0.20 | 23,484 | 1,789,230 | ADDED | 2.18 | |
JBHT | HUNT J B TRANS SVCS INC | 0.04 | 1,885 | 375,586 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.25 | 13,935 | 2,204,440 | ADDED | 0.82 | |
JPM | JPMORGAN CHASE & CO | 0.52 | 23,350 | 4,677,040 | ADDED | 0.59 | |
KAI | KADANT INC | 0.06 | 1,769 | 580,409 | UNCHANGED | 0.00 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 3,485 | 544,984 | NEW | ||
KMI | KINDER MORGAN INC DEL | 0.03 | 14,835 | 272,075 | ADDED | 3.04 | |
KMX | CARMAX INC | 0.32 | 33,200 | 2,892,050 | UNCHANGED | 0.00 | |
KNSL | KINSALE CAP GROUP INC | 0.06 | 1,031 | 541,007 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 2.26 | 330,524 | 20,221,500 | REDUCED | -0.3 | |
KWE | KWESST MICRO SYSTEMS INC | 0.00 | 35,000 | 43,750 | UNCHANGED | 0.00 | |
KWE | KWESST MICRO SYSTEMS INC | 0.00 | 35,000 | 3,325 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS | 0.07 | 2,717 | 593,556 | REDUCED | -22.86 | |
LLY | ELI LILLY & CO | 0.20 | 2,253 | 1,752,370 | REDUCED | -1.49 | |
LMT | LOCKHEED MARTIN CORP | 0.04 | 865 | 393,458 | ADDED | 0.12 | |
LOW | LOWES COS INC | 0.24 | 8,286 | 2,110,730 | ADDED | 41.11 | |
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.14 | 2,536 | 1,221,360 | NEW | ||
MAR | MARRIOTT INTL INC NEW | 0.02 | 833 | 210,192 | NEW | ||
MCD | MCDONALDS CORP | 0.13 | 4,075 | 1,148,960 | ADDED | 0.25 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.83 | 82,892 | 7,436,240 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.05 | 6,085 | 425,954 | ADDED | 0.03 | |
MDT | MEDTRONIC PLC | 0.03 | 3,053 | 266,069 | ADDED | 1.94 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 420 | 233,835 | REDUCED | -8.89 | |
MEC | MAYVILLE ENGR CO INC | 0.06 | 35,890 | 514,304 | UNCHANGED | 0.00 | |
MEDP | MEDPACE HLDGS INC | 0.18 | 3,919 | 1,583,860 | REDUCED | -4.62 | |
META | META PLATFORMS INC | 0.14 | 2,557 | 1,241,780 | ADDED | 4.07 | |
MPWR | MONOLITHIC PWR SYS INC | 0.03 | 400 | 270,968 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.33 | 22,325 | 2,945,840 | ADDED | 0.43 | |
MSFT | MICROSOFT CORP | 1.18 | 24,989 | 10,513,300 | REDUCED | -52.41 | |
MTZ | MASTEC INC | 0.21 | 20,365 | 1,899,040 | REDUCED | -0.22 | |
MYRG | MYR GROUP INC DEL | 0.17 | 8,502 | 1,502,730 | UNCHANGED | 0.00 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 2,058 | 283,839 | ADDED | 0.44 | |
NCPL | NETCAPITAL INC | 0.00 | 30,000 | 3,738 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.05 | 6,594 | 421,448 | NEW | ||
NEOG | NEOGEN CORP | 0.05 | 30,795 | 485,945 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.05 | 798 | 484,649 | ADDED | 18.93 | |
NJR | NEW JERSEY RES CORP | 0.03 | 6,300 | 270,333 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.93 | 87,960 | 8,266,460 | ADDED | 12.68 | |
NNDM | NANO DIMENSION LTD | 0.01 | 35,000 | 97,475 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.49 | 5,718 | 4,359,400 | ADDED | 7.02 | |
NSC | NORFOLK SOUTHN CORP | 0.06 | 2,201 | 560,969 | UNCHANGED | 0.00 | |
NTIC | NORTHERN TECHNOLOGIES INTL C | 0.07 | 45,618 | 613,558 | REDUCED | -17.52 | |
NU | NU HLDGS LTD | 0.05 | 35,386 | 422,155 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.97 | 9,545 | 8,624,810 | ADDED | 16.15 | |
NVS | NOVARTIS AG | 0.03 | 2,625 | 253,916 | ADDED | 7.14 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.12 | 32,423 | 1,026,840 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.47 | 52,199 | 4,184,760 | ADDED | 0.27 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.06 | 6,766 | 538,371 | UNCHANGED | 0.00 | |
OMQS | OMNIQ CORP | 0.00 | 50,000 | 26,750 | UNCHANGED | 0.00 | |
OPCH | OPTION CARE HEALTH INC | 0.10 | 25,860 | 867,344 | REDUCED | -23.31 | |
ORI | OLD REP INTL CORP | 0.04 | 10,400 | 319,488 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.20 | 1,613 | 1,820,880 | ADDED | 30.19 | |
OSW | ONESPAWORLD HOLDINGS LIMITED | 0.05 | 31,999 | 423,347 | REDUCED | -4.9 | |
OTIS | OTIS WORLDWIDE CORP | 0.67 | 60,047 | 5,960,890 | ADDED | 5.26 | |
PAB | PGIM ETF TR | 0.48 | 86,501 | 4,299,100 | ADDED | 29.18 | |
PANW | PALO ALTO NETWORKS INC | 0.05 | 1,479 | 420,228 | ADDED | 2.35 | |
PAYX | PAYCHEX INC | 0.78 | 56,710 | 6,964,020 | ADDED | 14.08 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.04 | 3,799 | 312,164 | NEW | ||
PEP | PEPSICO INC | 2.36 | 120,381 | 21,067,900 | ADDED | 7.61 | |
PFE | PFIZER INC | 0.21 | 66,449 | 1,843,970 | ADDED | 57.4 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.07 | 8,269 | 617,198 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.09 | 5,168 | 838,528 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 19,125 | 440,066 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.05 | 4,629 | 424,137 | ADDED | 0.28 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.05 | 5,496 | 472,030 | UNCHANGED | 0.00 | |
PRO | PROS HOLDINGS INC | 0.03 | 6,719 | 244,101 | REDUCED | -5.3 | |
PSA | PUBLIC STORAGE | 1.25 | 38,370 | 11,129,600 | ADDED | 34.07 | |
PYPL | PAYPAL HLDGS INC | 0.05 | 6,310 | 422,707 | REDUCED | -55.31 | |
QQQ | INVESCO QQQ TR | 2.21 | 44,374 | 19,702,300 | ADDED | 81.61 | |
REGN | REGENERON PHARMACEUTICALS | 0.11 | 1,058 | 1,018,310 | ADDED | 131 | |
RNST | RENASANT CORP | 0.04 | 11,966 | 374,777 | ADDED | 0.04 | |
ROCK | GIBRALTAR INDS INC | 0.04 | 4,015 | 323,328 | NEW | ||
ROLL | RBC BEARINGS INC | 0.17 | 5,486 | 1,483,140 | ADDED | 172 | |
RTX | RTX CORPORATION | 0.06 | 5,638 | 549,908 | ADDED | 8.13 | |
RY | ROYAL BK CDA | 0.09 | 8,110 | 818,137 | UNCHANGED | 0.00 | |
SAIA | SAIA INC | 0.16 | 2,426 | 1,419,210 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.08 | 8,002 | 731,332 | ADDED | 0.14 | |
SCHW | SCHWAB CHARLES CORP | 0.10 | 11,830 | 855,785 | ADDED | 53.92 | |
SFST | SOUTHERN FIRST BANCSHARES | 0.05 | 14,701 | 466,904 | UNCHANGED | 0.00 | |
SGOL | ABRDN GOLD ETF TRUST | 0.16 | 66,058 | 1,403,070 | REDUCED | -3.76 | |
SIVR | ABRDN SILVER ETF TRUST | 0.07 | 25,726 | 612,536 | ADDED | 18.41 | |
SNEX | STONEX GROUP INC | 0.03 | 3,200 | 224,832 | NEW | ||
SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO | 0.12 | 14,441 | 1,035,960 | ADDED | 0.57 | |
SOPA | SOCIETY PASS INC | 0.00 | 9,000 | 21,060 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW | 0.50 | 28,265 | 4,423,190 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.25 | 33,444 | 2,202,970 | REDUCED | -0.89 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 12,546 | 707,594 | REDUCED | -1.57 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 16,650 | 197,802 | UNCHANGED | 0.00 | |
SPSC | SPS COMM INC | 0.06 | 2,982 | 551,372 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.25 | 4,247 | 2,221,280 | ADDED | 0.02 | |
SQ | BLOCK INC | 0.06 | 6,811 | 576,074 | ADDED | 48.61 | |
SSB | SOUTHSTATE CORPORATION | 0.05 | 5,693 | 484,045 | ADDED | 0.05 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 3,600 | 231,732 | UNCHANGED | 0.00 | |
STRL | STERLING INFRASTRUCTURE INC | 0.14 | 10,923 | 1,204,920 | UNCHANGED | 0.00 | |
SWAV | SHOCKWAVE MED INC | 0.04 | 1,000 | 325,630 | NEW | ||
SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 4,345 | 470,650 | REDUCED | -14.05 | |
SYK | STRYKER CORPORATION | 0.19 | 4,808 | 1,720,640 | ADDED | 4.48 | |
TBBK | BANCORP INC DEL | 0.04 | 10,553 | 353,103 | REDUCED | -49.32 | |
TDW | TIDEWATER INC NEW | 0.07 | 7,100 | 653,200 | ADDED | 0.45 | |
TEAM | ATLASSIAN CORPORATION | 0.03 | 1,409 | 274,910 | NEW | ||
TFC | TRUIST FINL CORP | 0.08 | 18,157 | 707,766 | ADDED | 1.00 | |
TGT | TARGET CORP | 0.03 | 1,631 | 289,111 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 1.02 | 89,483 | 9,075,370 | ADDED | 9.69 | |
TKR | TIMKEN CO | 0.06 | 5,663 | 495,140 | ADDED | 0.02 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 2,588 | 1,504,460 | ADDED | 94.88 | |
TMUS | T-MOBILE US INC | 0.42 | 22,853 | 3,730,070 | ADDED | 37.64 | |
TPR | TAPESTRY INC | 0.18 | 33,872 | 1,608,240 | ADDED | 100 | |
TROW | PRICE T ROWE GROUP INC | 0.04 | 2,552 | 311,156 | ADDED | 1.79 | |
TSCO | TRACTOR SUPPLY CO | 1.86 | 63,610 | 16,648,000 | ADDED | 27.00 | |
TSLA | TESLA INC | 0.03 | 1,559 | 274,057 | REDUCED | -3.94 | |
TXN | TEXAS INSTRS INC | 0.03 | 1,265 | 220,376 | NEW | ||
TXRH | TEXAS ROADHOUSE INC | 0.07 | 3,972 | 613,555 | NEW | ||
ULTA | ULTA BEAUTY INC | 1.18 | 20,162 | 10,542,300 | ADDED | 0.45 | |
UNH | UNITEDHEALTH GROUP INC | 0.29 | 5,222 | 2,583,410 | ADDED | 4.15 | |
UNP | UNION PAC CORP | 0.12 | 4,312 | 1,060,440 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.32 | 19,303 | 2,869,000 | REDUCED | -10.58 | |
USB | US BANCORP DEL | 0.05 | 9,298 | 415,602 | ADDED | 0.37 | |
V | VISA INC | 1.85 | 59,350 | 16,563,400 | ADDED | 0.83 | |
VAL | VALARIS LTD | 0.04 | 5,373 | 404,372 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.38 | 13,798 | 3,368,880 | NEW | ||
VAW | VANGUARD WORLD FD | 0.25 | 8,315 | 2,249,370 | NEW | ||
VAW | VANGUARD WORLD FD | 0.11 | 4,864 | 992,937 | ADDED | 42.47 | |
VAW | VANGUARD WORLD FD | 0.11 | 7,194 | 947,443 | ADDED | 9.92 | |
VAW | VANGUARD WORLD FD | 0.05 | 882 | 462,468 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 25,950 | 1,522,000 | REDUCED | -0.04 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.86 | 41,794 | 7,631,920 | ADDED | 73.18 | |
VIGI | VANGUARD WHITEHALL FDS | 0.04 | 2,809 | 339,851 | NEW | ||
VOO | VANGUARD INDEX FDS | 4.90 | 91,008 | 43,747,300 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.68 | 37,398 | 6,090,640 | ADDED | 100 | |
VOO | VANGUARD INDEX FDS | 0.45 | 16,233 | 4,055,890 | ADDED | 9.42 | |
VOO | VANGUARD INDEX FDS | 0.32 | 11,933 | 2,861,060 | ADDED | 25.84 | |
VOO | VANGUARD INDEX FDS | 0.15 | 5,243 | 1,362,740 | ADDED | 1.12 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,414 | 323,226 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.04 | 3,572 | 308,920 | ADDED | 3.42 | |
VRPX | VIRPAX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 726 | 303,475 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 0.02 | 4,136 | 209,305 | ADDED | 2.05 | |
VZ | VERIZON COMMUNICATIONS INC | 0.06 | 13,585 | 570,040 | REDUCED | -7.47 | |
WAT | WATERS CORP | 0.22 | 5,678 | 1,954,540 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 23,200 | 503,208 | NEW | ||
WCC | WESCO INTL INC | 0.03 | 1,387 | 237,565 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC | 0.05 | 1,492 | 406,943 | ADDED | 0.34 | |
WFC | WELLS FARGO CO NEW | 0.07 | 10,172 | 589,564 | ADDED | 0.22 | |
WMT | WALMART INC | 0.14 | 21,133 | 1,271,600 | ADDED | 206 | |
WPC | WP CAREY INC | 0.56 | 88,612 | 5,001,260 | ADDED | 5.45 | |
WSM | WILLIAMS SONOMA INC | 0.43 | 12,150 | 3,857,990 | ADDED | 0.83 | |
XEL | XCEL ENERGY INC | 0.06 | 9,399 | 505,196 | REDUCED | -11.32 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 19,571 | 773,642 | ADDED | 6.96 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 3,411 | 503,939 | ADDED | 14.54 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 1,271 | 264,609 | REDUCED | -2.98 | |
XOM | EXXON MOBIL CORP | 1.09 | 83,909 | 9,753,640 | REDUCED | -17.96 | |
ZS | ZSCALER INC | 0.04 | 2,104 | 405,294 | ADDED | 12.33 | |
ZTS | ZOETIS INC | 0.03 | 1,505 | 254,732 | UNCHANGED | 0.00 | |
ODDITY TECH LTD | 0.19 | 38,332 | 1,665,520 | ADDED | 72.26 | ||
BERKSHIRE HATHAWAY INC DEL | 0.14 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.12 | 2,509 | 1,055,080 | ADDED | 15.84 | ||
FISERV INC | 0.09 | 4,911 | 784,876 | ADDED | 76.97 | ||
J P MORGAN EXCHANGE TRADED F | 0.08 | 12,770 | 692,645 | ADDED | 3.65 | ||
CORPAY INC | 0.06 | 1,759 | 542,722 | NEW | |||
NEXTRACKER INC | 0.05 | 7,500 | 422,025 | NEW | |||
STELLAR BANCORP INC | 0.04 | 14,235 | 346,777 | REDUCED | -7.7 | ||
KENVUE INC | 0.04 | 15,479 | 332,169 | ADDED | 0.03 | ||
BITWISE BITCOIN ETF TR | 0.04 | 8,253 | 319,474 | NEW | |||
CALAMOS CONV & HIGH INCOME F | 0.03 | 24,425 | 288,455 | ADDED | 0.33 | ||
NUVEEN FLOATING RATE INCOME | 0.03 | 30,007 | 261,961 | UNCHANGED | 0.00 | ||
PIMCO CORPORATE & INCM STRG | 0.02 | 13,750 | 192,088 | UNCHANGED | 0.00 | ||
ARCADIUM LITHIUM PLC | 0.01 | 12,841 | 55,345 | NEW | |||
ALLIANCE ENTERTAINMENT HOLDI | 0.01 | 25,000 | 53,500 | UNCHANGED | 0.00 |