$2.77Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAOI | APPLIED OPTOELECTRONICS INC | 0.06 | 127,515 | 1,767,360 | NEW | ||
AAPL | APPLE INC | 5.65 | 912,709 | 156,511,000 | REDUCED | -0.48 | |
AAXJ | ISHARES TR | 0.04 | 21,929 | 1,170,780 | NEW | ||
ABBV | ABBVIE INC | 0.75 | 114,402 | 20,832,600 | REDUCED | -5.58 | |
ABCB | AMERIS BANCORP | 4.39 | 2,514,290 | 121,641,000 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC | 0.03 | 5,717 | 943,080 | REDUCED | -7.61 | |
ABT | ABBOTT LABS | 0.28 | 69,423 | 7,890,580 | REDUCED | -2.97 | |
ACN | ACCENTURE PLC IRELAND | 0.35 | 27,986 | 9,700,060 | ADDED | 3.29 | |
ADBE | ADOBE INC | 0.38 | 20,586 | 10,387,700 | ADDED | 40.18 | |
ADI | ANALOG DEVICES INC | 0.11 | 15,688 | 3,102,990 | REDUCED | -0.65 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 26,412 | 1,658,920 | ADDED | 29.71 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 11,973 | 2,990,150 | REDUCED | -6.21 | |
ADSK | AUTODESK INC | 0.04 | 4,371 | 1,138,290 | ADDED | 1.79 | |
AEMB | AMERICAN CENTY ETF TR | 0.05 | 16,074 | 1,506,300 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.02 | 7,959 | 524,180 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.02 | 9,489 | 439,151 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.08 | 25,150 | 2,165,370 | ADDED | 3.98 | |
AFK | VANECK ETF TRUST | 0.16 | 49,260 | 4,467,900 | REDUCED | -49.98 | |
AFK | VANECK ETF TRUST | 0.02 | 15,996 | 464,204 | REDUCED | -51.34 | |
AFL | AFLAC INC | 0.12 | 40,158 | 3,448,000 | ADDED | 1.72 | |
AFRM | AFFIRM HLDGS INC | 0.02 | 15,415 | 574,364 | REDUCED | -0.27 | |
AGG | ISHARES TR | 0.12 | 6,555 | 3,446,240 | REDUCED | -3.59 | |
AGG | ISHARES TR | 0.05 | 24,143 | 1,466,460 | ADDED | 431 | |
AGG | ISHARES TR | 0.04 | 11,365 | 1,256,060 | REDUCED | -50.26 | |
AGG | ISHARES TR | 0.03 | 9,050 | 825,798 | REDUCED | -34.97 | |
AGG | ISHARES TR | 0.03 | 10,088 | 805,628 | ADDED | 20.32 | |
AGG | ISHARES TR | 0.03 | 3,330 | 700,299 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.02 | 8,220 | 642,547 | ADDED | 20.78 | |
ALB | ALBEMARLE CORP | 0.04 | 9,181 | 1,209,520 | ADDED | 10.81 | |
ALL | ALLSTATE CORP | 0.03 | 4,670 | 808,014 | REDUCED | -5.33 | |
AMAT | APPLIED MATLS INC | 0.17 | 22,820 | 4,706,210 | ADDED | 3.02 | |
AMCR | AMCOR PLC | 0.02 | 61,848 | 588,166 | REDUCED | -6.98 | |
AMD | ADVANCED MICRO DEVICES INC | 1.95 | 299,325 | 54,025,200 | ADDED | 1.85 | |
AMGN | AMGEN INC | 0.24 | 23,312 | 6,627,980 | ADDED | 1.26 | |
AMP | AMERIPRISE FINL INC | 0.05 | 3,248 | 1,424,230 | ADDED | 18.15 | |
AMSWA | AMER SOFTWARE INC | 0.05 | 116,923 | 1,338,770 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.03 | 3,842 | 759,064 | ADDED | 10.59 | |
AMZN | AMAZON COM INC | 3.61 | 553,775 | 99,890,000 | ADDED | 1.96 | |
ANET | ARISTA NETWORKS INC | 0.48 | 46,024 | 13,345,900 | REDUCED | -6.95 | |
AOS | SMITH A O CORP | 0.03 | 8,010 | 716,566 | REDUCED | -6.34 | |
APD | AIR PRODS & CHEMS INC | 0.11 | 12,819 | 3,105,780 | REDUCED | -19.84 | |
APPF | APPFOLIO INC | 0.02 | 2,482 | 612,415 | REDUCED | -2.93 | |
AR | ANTERO RESOURCES CORP | 0.03 | 25,575 | 741,675 | ADDED | 9.48 | |
ASML | ASML HOLDING N V | 0.20 | 5,587 | 5,422,220 | REDUCED | -4.07 | |
ATO | ATMOS ENERGY CORP | 0.03 | 6,943 | 825,293 | ADDED | 17.02 | |
AVGO | BROADCOM INC | 0.82 | 17,050 | 22,598,300 | REDUCED | -0.88 | |
AXON | AXON ENTERPRISE INC | 0.03 | 2,406 | 752,779 | ADDED | 12.96 | |
AXP | AMERICAN EXPRESS CO | 0.28 | 34,721 | 7,905,680 | ADDED | 0.54 | |
AXS | AXIS CAP HLDGS LTD | 0.07 | 31,593 | 2,054,200 | REDUCED | -0.98 | |
AZO | AUTOZONE INC | 0.03 | 220 | 693,366 | ADDED | 147 | |
BA | BOEING CO | 0.13 | 18,980 | 3,663,020 | REDUCED | -26.99 | |
BABA | ALIBABA GROUP HLDG LTD | 0.02 | 7,510 | 543,430 | REDUCED | -2.07 | |
BAC | BANK AMERICA CORP | 0.28 | 201,893 | 7,655,800 | REDUCED | -42.05 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 11,928 | 1,770,580 | ADDED | 0.36 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 16,078 | 930,282 | REDUCED | -12.94 | |
BDX | BECTON DICKINSON & CO | 0.07 | 7,843 | 1,940,700 | REDUCED | -8.09 | |
BEN | FRANKLIN RESOURCES INC | 0.05 | 47,534 | 1,336,190 | REDUCED | -0.07 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.15 | 27,024 | 4,155,480 | ADDED | 4.37 | |
BHF | BRIGHTHOUSE FINL INC | 0.05 | 25,656 | 1,322,320 | ADDED | 113 | |
BHP | BHP GROUP LTD | 0.02 | 11,420 | 658,833 | ADDED | 3.05 | |
BIIB | BIOGEN INC | 0.07 | 9,343 | 2,014,630 | ADDED | 3.23 | |
BIL | SPDR SER TR | 0.06 | 21,854 | 1,598,600 | ADDED | 112 | |
BIL | SPDR SER TR | 0.04 | 22,279 | 1,116,180 | ADDED | 163 | |
BIL | SPDR SER TR | 0.02 | 23,712 | 668,216 | ADDED | 55.71 | |
BIL | SPDR SER TR | 0.02 | 24,158 | 524,712 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.21 | 81,551 | 5,923,060 | REDUCED | -30.37 | |
BKNG | BOOKING HOLDINGS INC | 0.09 | 656 | 2,381,130 | ADDED | 7.01 | |
BLK | BLACKROCK INC | 0.10 | 3,484 | 2,904,690 | REDUCED | -2.27 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 46,941 | 2,545,630 | ADDED | 45.13 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 34,242 | 2,756,840 | ADDED | 372 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 13,549 | 1,038,090 | REDUCED | -49.23 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 7,973 | 466,819 | NEW | ||
BNDX | VANGUARD CHARLOTTE FDS | 0.19 | 109,068 | 5,365,040 | REDUCED | -28.4 | |
BP | BP PLC | 0.07 | 53,495 | 2,015,700 | REDUCED | -4.87 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.21 | 28,638 | 5,866,820 | REDUCED | -13.76 | |
BRO | BROWN & BROWN INC | 0.15 | 46,364 | 4,058,730 | REDUCED | -0.28 | |
BROS | DUTCH BROS INC | 0.02 | 16,702 | 551,166 | ADDED | 0.15 | |
BSM | BLACK STONE MINERALS L P | 0.04 | 73,077 | 1,167,770 | REDUCED | -1.83 | |
BTI | BRITISH AMERN TOB PLC | 0.01 | 13,432 | 409,673 | ADDED | 11.16 | |
BWXT | BWX TECHNOLOGIES INC | 0.10 | 27,360 | 2,807,660 | REDUCED | -21.08 | |
BX | BLACKSTONE INC | 0.31 | 64,860 | 8,520,680 | REDUCED | -9.24 | |
C | CITIGROUP INC | 0.14 | 63,176 | 3,995,230 | ADDED | 36.63 | |
CAH | CARDINAL HEALTH INC | 0.04 | 10,440 | 1,168,290 | ADDED | 6.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 66,064 | 4,524,750 | ADDED | 3.45 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 94,157 | 4,474,320 | REDUCED | -10.12 | |
CAT | CATERPILLAR INC | 0.69 | 52,006 | 19,056,600 | REDUCED | -9.12 | |
CB | CHUBB LIMITED | 0.43 | 45,634 | 11,825,100 | REDUCED | -11.38 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.04 | 13,963 | 976,682 | REDUCED | -15.39 | |
CCI | CROWN CASTLE INC | 0.01 | 3,917 | 414,551 | REDUCED | -20.4 | |
CCK | CROWN HLDGS INC | 0.02 | 6,566 | 520,414 | REDUCED | -2.52 | |
CCL | CARNIVAL CORP | 0.11 | 182,127 | 2,975,960 | REDUCED | -0.04 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 1,461 | 454,780 | REDUCED | -5.19 | |
CEG | CONSTELLATION ENERGY CORP | 0.03 | 4,107 | 759,087 | REDUCED | -3.57 | |
CEIX | CONSOL ENERGY INC NEW | 0.02 | 7,977 | 668,131 | ADDED | 182 | |
CENT | CENTRAL GARDEN & PET CO | 0.03 | 21,600 | 925,128 | REDUCED | -21.69 | |
CHD | CHURCH & DWIGHT CO INC | 0.11 | 28,069 | 2,927,920 | ADDED | 1.88 | |
CHDN | CHURCHILL DOWNS INC | 0.03 | 5,805 | 718,369 | ADDED | 57.96 | |
CHE | CHEMED CORP NEW | 0.03 | 1,116 | 716,394 | UNCHANGED | 0.00 | |
CHK | CHESAPEAKE ENERGY CORP | 0.04 | 10,923 | 970,292 | ADDED | 0.48 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.03 | 12,436 | 946,860 | ADDED | 4.49 | |
CI | THE CIGNA GROUP | 0.03 | 1,940 | 704,682 | ADDED | 30.99 | |
CINF | CINCINNATI FINL CORP | 0.04 | 9,492 | 1,178,570 | REDUCED | -6.49 | |
CL | COLGATE PALMOLIVE CO | 0.10 | 30,819 | 2,775,230 | REDUCED | -2.89 | |
CLX | CLOROX CO DEL | 0.09 | 16,268 | 2,490,730 | REDUCED | -31.5 | |
CMCSA | COMCAST CORP NEW | 0.23 | 149,665 | 6,487,970 | ADDED | 45.00 | |
CME | CME GROUP INC | 0.04 | 5,592 | 1,203,890 | ADDED | 65.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.21 | 1,989 | 5,781,570 | ADDED | 0.25 | |
CMI | CUMMINS INC | 0.03 | 3,030 | 892,726 | REDUCED | -25.48 | |
COF | CAPITAL ONE FINL CORP | 0.03 | 4,758 | 708,382 | ADDED | 5.55 | |
COIN | COINBASE GLOBAL INC | 0.03 | 3,065 | 812,588 | REDUCED | -31.52 | |
COKE | COCA COLA CONS INC | 0.03 | 941 | 796,135 | ADDED | 0.97 | |
COP | CONOCOPHILLIPS | 0.41 | 89,448 | 11,385,000 | ADDED | 0.84 | |
COST | COSTCO WHSL CORP NEW | 0.88 | 33,117 | 24,262,300 | ADDED | 1.95 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 14,571 | 1,284,750 | REDUCED | -7.37 | |
CPRT | COPART INC | 0.02 | 10,582 | 612,913 | REDUCED | -2.28 | |
CR | CRANE COMPANY | 0.02 | 4,916 | 664,299 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.35 | 32,520 | 9,794,450 | ADDED | 10.12 | |
CRSP | CRISPR THERAPEUTICS AG | 0.01 | 5,894 | 401,734 | ADDED | 9.92 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.28 | 24,572 | 7,877,540 | ADDED | 185 | |
CSCO | CISCO SYS INC | 0.12 | 67,918 | 3,389,770 | REDUCED | -16.96 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 43,450 | 7,359,100 | REDUCED | -4.15 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 8,270 | 910,114 | NEW | ||
CSGP | COSTAR GROUP INC | 0.02 | 5,049 | 487,733 | ADDED | 6.18 | |
CSX | CSX CORP | 0.13 | 96,657 | 3,583,080 | ADDED | 0.82 | |
CTAS | CINTAS CORP | 0.47 | 18,993 | 13,048,500 | ADDED | 0.32 | |
CTRA | COTERRA ENERGY INC | 0.05 | 50,062 | 1,395,730 | REDUCED | -1.03 | |
CTVA | CORTEVA INC | 0.01 | 7,421 | 427,982 | REDUCED | -2.6 | |
CVS | CVS HEALTH CORP | 0.16 | 56,910 | 4,539,130 | REDUCED | -12.39 | |
CVX | CHEVRON CORP NEW | 0.92 | 162,422 | 25,620,600 | ADDED | 2.94 | |
CWH | CAMPING WORLD HLDGS INC | 0.02 | 23,146 | 644,616 | REDUCED | -1.28 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 14,366 | 514,877 | NEW | ||
D | DOMINION ENERGY INC | 0.11 | 63,435 | 3,120,360 | ADDED | 1.49 | |
DAL | DELTA AIR LINES INC DEL | 0.12 | 70,452 | 3,372,540 | REDUCED | -40.4 | |
DBX | DROPBOX INC | 0.07 | 79,240 | 1,925,530 | NEW | ||
DD | DUPONT DE NEMOURS INC | 0.06 | 22,813 | 1,749,040 | REDUCED | -1.95 | |
DDOG | DATADOG INC | 0.03 | 6,110 | 755,185 | REDUCED | -0.84 | |
DE | DEERE & CO | 0.14 | 9,144 | 3,755,840 | ADDED | 7.8 | |
DELL | DELL TECHNOLOGIES INC | 0.05 | 12,375 | 1,412,140 | ADDED | 7.78 | |
DFAC | DIMENSIONAL ETF TRUST | 0.20 | 96,673 | 5,508,420 | ADDED | 5.74 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 48,886 | 1,243,670 | ADDED | 46.32 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 35,287 | 1,066,380 | ADDED | 0.13 | |
DG | DOLLAR GEN CORP NEW | 0.02 | 3,972 | 619,795 | REDUCED | -12.47 | |
DHI | D R HORTON INC | 0.02 | 2,650 | 436,024 | ADDED | 49.13 | |
DHR | DANAHER CORPORATION | 0.02 | 2,626 | 655,881 | REDUCED | -17.06 | |
DIS | DISNEY WALT CO | 0.25 | 55,666 | 6,811,330 | REDUCED | -3.24 | |
DKNG | DRAFTKINGS INC NEW | 0.03 | 19,919 | 904,521 | REDUCED | -6.48 | |
DLR | DIGITAL RLTY TR INC | 0.03 | 6,239 | 898,655 | REDUCED | -4.3 | |
DLTR | DOLLAR TREE INC | 0.02 | 4,664 | 620,981 | REDUCED | -6.81 | |
DLX | DELUXE CORP | 0.04 | 54,216 | 1,116,320 | ADDED | 0.97 | |
DMLP | DORCHESTER MINERALS LP | 0.09 | 69,840 | 2,355,000 | ADDED | 4.08 | |
DMXF | ISHARES TR | 0.09 | 25,569 | 2,575,080 | REDUCED | -58.71 | |
DOCU | DOCUSIGN INC | 0.02 | 9,250 | 550,889 | REDUCED | -25.75 | |
DOV | DOVER CORP | 0.12 | 18,202 | 3,225,250 | REDUCED | -1.64 | |
DOW | DOW INC | 0.07 | 35,114 | 2,034,160 | REDUCED | -0.51 | |
DSGX | DESCARTES SYS GROUP INC | 0.13 | 38,934 | 3,563,630 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY CO | 0.04 | 10,227 | 1,146,820 | REDUCED | -6.68 | |
DUK | DUKE ENERGY CORP NEW | 0.43 | 122,708 | 11,867,200 | ADDED | 2.16 | |
DVN | DEVON ENERGY CORP NEW | 0.06 | 31,531 | 1,582,210 | REDUCED | -24.63 | |
DXCM | DEXCOM INC | 0.02 | 3,710 | 514,589 | REDUCED | -0.3 | |
EA | ELECTRONIC ARTS INC | 0.03 | 5,434 | 720,969 | ADDED | 2.84 | |
ECL | ECOLAB INC | 0.04 | 4,390 | 1,013,570 | REDUCED | -9.84 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 135,579 | 2,544,830 | ADDED | 18.57 | |
ED | CONSOLIDATED EDISON INC | 0.06 | 18,853 | 1,712,030 | ADDED | 4.58 | |
EDV | VANGUARD WORLD FD | 0.09 | 13,965 | 2,609,640 | REDUCED | -49.89 | |
ELF | E L F BEAUTY INC | 0.02 | 2,717 | 532,616 | ADDED | 5.51 | |
ELV | ELEVANCE HEALTH INC | 0.17 | 9,212 | 4,776,820 | ADDED | 3.3 | |
EMR | EMERSON ELEC CO | 0.11 | 27,427 | 3,110,790 | REDUCED | -1.63 | |
ENB | ENBRIDGE INC | 0.12 | 89,103 | 3,223,750 | ADDED | 0.84 | |
ENPH | ENPHASE ENERGY INC | 0.02 | 3,685 | 445,809 | REDUCED | -4.31 | |
EOG | EOG RES INC | 0.12 | 25,842 | 3,303,650 | ADDED | 19.88 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.13 | 121,832 | 3,555,050 | ADDED | 5.97 | |
EQNR | EQUINOR ASA | 0.02 | 19,748 | 533,788 | UNCHANGED | 0.00 | |
EQT | EQT CORP | 0.02 | 15,541 | 576,112 | REDUCED | -0.23 | |
ESS | ESSEX PPTY TR INC | 0.02 | 2,008 | 491,549 | ADDED | 2.45 | |
ET | ENERGY TRANSFER L P | 0.14 | 246,567 | 3,878,500 | ADDED | 5.93 | |
ETN | EATON CORP PLC | 0.12 | 10,372 | 3,243,040 | REDUCED | -15.44 | |
ETR | ENTERGY CORP NEW | 0.04 | 9,541 | 1,008,300 | ADDED | 8.63 | |
ETSY | ETSY INC | 0.01 | 6,104 | 419,461 | ADDED | 5.51 | |
EXC | EXELON CORP | 0.02 | 15,355 | 576,909 | REDUCED | -2.35 | |
EXPD | EXPEDITORS INTL WASH INC | 0.26 | 58,126 | 7,066,380 | REDUCED | -1.21 | |
F | FORD MTR CO DEL | 0.06 | 119,609 | 1,588,410 | REDUCED | -4.7 | |
FAST | FASTENAL CO | 0.03 | 9,121 | 703,562 | REDUCED | -5.01 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 20,000 | 1,178,810 | REDUCED | -3.8 | |
FCCO | FIRST CMNTY CORP S C | 0.06 | 99,358 | 1,731,810 | ADDED | 6.28 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 1,087 | 1,777,240 | ADDED | 0.74 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.23 | 132,885 | 6,411,680 | ADDED | 16.6 | |
FCX | FREEPORT-MCMORAN INC | 0.02 | 10,030 | 471,600 | REDUCED | -72.87 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.12 | 87,679 | 3,373,870 | ADDED | 72.79 | |
FDX | FEDEX CORP | 0.09 | 8,116 | 2,351,520 | REDUCED | -41.4 | |
FE | FIRSTENERGY CORP | 0.03 | 20,502 | 791,789 | UNCHANGED | 0.00 | |
FHN | FIRST HORIZON CORPORATION | 0.03 | 61,231 | 942,958 | ADDED | 6.01 | |
FIS | FIDELITY NATL INFORMATION SV | 0.02 | 7,426 | 550,826 | REDUCED | -35.56 | |
FITB | FIFTH THIRD BANCORP | 0.01 | 11,417 | 424,819 | ADDED | 48.89 | |
FLR | FLUOR CORP NEW | 0.02 | 12,080 | 510,742 | REDUCED | -1.7 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 67,777 | 4,137,810 | ADDED | 16.06 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 40,533 | 3,758,190 | REDUCED | -1.81 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 24,095 | 1,942,800 | ADDED | 15.08 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 36,145 | 1,410,360 | REDUCED | -6.29 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,173 | 584,060 | ADDED | 25.58 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 8,852 | 435,879 | ADDED | 68.00 | |
FNV | FRANCO NEV CORP | 0.01 | 3,525 | 420,016 | NEW | ||
FRT | FEDERAL RLTY INVT TR NEW | 0.03 | 7,543 | 770,244 | REDUCED | -5.41 | |
FSK | FS KKR CAP CORP | 0.20 | 291,903 | 5,566,600 | ADDED | 11.53 | |
FTI | TECHNIPFMC PLC | 0.06 | 65,658 | 1,648,690 | REDUCED | -0.91 | |
FTNT | FORTINET INC | 0.04 | 17,135 | 1,170,490 | REDUCED | -0.98 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.23 | 148,480 | 6,270,320 | ADDED | 54.18 | |
GAMB | GAMBLING COM GROUP LIMITED | 0.06 | 174,370 | 1,592,000 | REDUCED | -0.47 | |
GCT | GIGACLOUD TECHNOLOGY INC | 0.06 | 58,310 | 1,558,040 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.20 | 19,938 | 5,632,230 | REDUCED | -8.53 | |
GE | GENERAL ELECTRIC CO | 0.12 | 19,381 | 3,401,890 | ADDED | 3.5 | |
GILD | GILEAD SCIENCES INC | 0.04 | 16,866 | 1,235,460 | ADDED | 9.85 | |
GIS | GENERAL MLS INC | 0.07 | 28,055 | 1,962,990 | ADDED | 6.24 | |
GLD | SPDR GOLD TR | 0.57 | 77,137 | 15,868,600 | REDUCED | -21.35 | |
GLDM | WORLD GOLD TR | 0.02 | 10,428 | 459,353 | REDUCED | -44.66 | |
GLRE | GREENLIGHT CAPITAL RE LTD | 0.03 | 57,927 | 722,353 | ADDED | 11.86 | |
GM | GENERAL MTRS CO | 0.03 | 16,613 | 753,395 | REDUCED | -5.26 | |
GOOG | ALPHABET INC | 1.42 | 257,662 | 39,231,600 | ADDED | 4.24 | |
GOOG | ALPHABET INC | 1.39 | 255,432 | 38,552,300 | REDUCED | -1.11 | |
GPC | GENUINE PARTS CO | 0.10 | 18,616 | 2,884,200 | REDUCED | -5.49 | |
GPN | GLOBAL PMTS INC | 0.02 | 4,986 | 666,496 | ADDED | 27.65 | |
GS | GOLDMAN SACHS GROUP INC | 0.08 | 5,418 | 2,263,180 | ADDED | 0.59 | |
GSK | GSK PLC | 0.03 | 17,845 | 765,016 | REDUCED | -10.65 | |
GWW | GRAINGER W W INC | 0.04 | 950 | 966,629 | ADDED | 0.64 | |
GXO | GXO LOGISTICS INCORPORATED | 0.04 | 19,895 | 1,069,550 | REDUCED | -22.03 | |
HAL | HALLIBURTON CO | 0.01 | 10,861 | 428,143 | REDUCED | -41.62 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 61,546 | 858,572 | ADDED | 184 | |
HD | HOME DEPOT INC | 1.43 | 103,444 | 39,680,900 | REDUCED | -0.96 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 5,082 | 523,691 | ADDED | 1.34 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 2,155 | 459,710 | ADDED | 15.8 | |
HON | HONEYWELL INTL INC | 0.36 | 48,479 | 9,950,350 | REDUCED | -2.06 | |
HRL | HORMEL FOODS CORP | 0.03 | 26,890 | 938,177 | ADDED | 55.5 | |
HSY | HERSHEY CO | 0.35 | 50,237 | 9,771,080 | REDUCED | -5.46 | |
HUBS | HUBSPOT INC | 0.04 | 1,723 | 1,079,410 | ADDED | 1.06 | |
HUM | HUMANA INC | 0.01 | 1,232 | 427,211 | REDUCED | -10.72 | |
IAU | ISHARES GOLD TR | 0.02 | 13,058 | 548,569 | REDUCED | -12.14 | |
IBCE | ISHARES TR | 0.08 | 28,709 | 2,130,800 | REDUCED | -2.06 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.39 | 56,873 | 10,860,600 | ADDED | 16.4 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 7,584 | 1,042,280 | ADDED | 0.97 | |
IDXX | IDEXX LABS INC | 0.06 | 2,928 | 1,580,930 | ADDED | 10.99 | |
IEX | IDEX CORP | 0.25 | 28,148 | 6,868,680 | REDUCED | -0.17 | |
IHG | INTERCONTINENTAL HOTELS GROU | 0.04 | 9,728 | 1,027,880 | ADDED | 5.04 | |
INTC | INTEL CORP | 0.14 | 91,021 | 4,020,370 | ADDED | 18.91 | |
INTU | INTUIT | 0.20 | 8,354 | 5,430,400 | REDUCED | -0.26 | |
IR | INGERSOLL RAND INC | 0.03 | 8,233 | 781,733 | REDUCED | -0.06 | |
IRM | IRON MTN INC DEL | 0.14 | 48,366 | 3,879,410 | ADDED | 0.09 | |
ISRG | INTUITIVE SURGICAL INC | 0.14 | 9,661 | 3,855,610 | ADDED | 0.15 | |
IT | GARTNER INC | 0.02 | 926 | 441,234 | REDUCED | -0.11 | |
ITW | ILLINOIS TOOL WKS INC | 0.33 | 34,262 | 9,193,540 | REDUCED | -18.6 | |
JBLU | JETBLUE AWYS CORP | 0.03 | 95,965 | 712,060 | REDUCED | -0.21 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.01 | 7,041 | 404,013 | ADDED | 5.45 | |
JNJ | JOHNSON & JOHNSON | 0.80 | 140,566 | 22,236,100 | REDUCED | -6.62 | |
JPM | JPMORGAN CHASE & CO | 1.29 | 178,545 | 35,762,500 | REDUCED | -7.52 | |
JXN | JACKSON FINANCIAL INC | 0.03 | 10,827 | 716,093 | ADDED | 20.25 | |
KHC | KRAFT HEINZ CO | 0.06 | 41,164 | 1,518,930 | ADDED | 2.8 | |
KKR | KKR & CO INC | 0.05 | 13,275 | 1,335,160 | ADDED | 0.02 | |
KLAC | KLA CORP | 0.05 | 2,021 | 1,411,590 | REDUCED | -16.35 | |
KMB | KIMBERLY-CLARK CORP | 0.10 | 20,290 | 2,624,530 | REDUCED | -3.83 | |
KMI | KINDER MORGAN INC DEL | 0.05 | 76,767 | 1,407,900 | ADDED | 17.92 | |
KNSL | KINSALE CAP GROUP INC | 0.02 | 1,118 | 586,590 | REDUCED | -3.04 | |
KO | COCA COLA CO | 1.23 | 556,106 | 34,022,600 | ADDED | 0.35 | |
KR | KROGER CO | 0.05 | 24,153 | 1,379,890 | ADDED | 17.93 | |
LEG | LEGGETT & PLATT INC | 0.02 | 32,395 | 620,377 | ADDED | 8.78 | |
LH | LABORATORY CORP AMER HLDGS | 0.02 | 2,032 | 443,887 | REDUCED | -3.47 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.23 | 30,397 | 6,477,600 | REDUCED | -10.9 | |
LI | LI AUTO INC | 0.09 | 79,570 | 2,409,380 | NEW | ||
LIN | LINDE PLC | 0.29 | 17,361 | 8,061,020 | REDUCED | -10.09 | |
LLY | ELI LILLY & CO | 0.92 | 32,804 | 25,520,000 | ADDED | 1.66 | |
LMT | LOCKHEED MARTIN CORP | 0.40 | 24,544 | 11,164,400 | ADDED | 7.35 | |
LNC | LINCOLN NATL CORP IND | 0.02 | 18,044 | 576,141 | ADDED | 47.33 | |
LNT | ALLIANT ENERGY CORP | 0.02 | 10,199 | 514,030 | REDUCED | -15.11 | |
LOW | LOWES COS INC | 0.48 | 51,713 | 13,172,800 | REDUCED | -8.54 | |
LPLA | LPL FINL HLDGS INC | 0.04 | 3,965 | 1,047,540 | REDUCED | -1.07 | |
LRCX | LAM RESEARCH CORP | 0.09 | 2,464 | 2,393,950 | ADDED | 20.67 | |
LTC | LTC PPTYS INC | 0.06 | 52,040 | 1,691,820 | ADDED | 1.79 | |
LULU | LULULEMON ATHLETICA INC | 0.02 | 1,728 | 675,241 | REDUCED | -11.93 | |
LUV | SOUTHWEST AIRLS CO | 0.04 | 39,169 | 1,143,340 | REDUCED | -0.81 | |
LXP | LXP INDUSTRIAL TRUST | 0.06 | 182,347 | 1,644,770 | REDUCED | -0.05 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 5,039 | 515,399 | ADDED | 29.64 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 5,312 | 561,899 | REDUCED | -13.29 | |
MA | MASTERCARD INCORPORATED | 0.46 | 26,588 | 12,803,800 | ADDED | 12.63 | |
MAR | MARRIOTT INTL INC NEW | 0.06 | 6,180 | 1,559,390 | REDUCED | -0.82 | |
MCD | MCDONALDS CORP | 0.86 | 83,979 | 23,677,800 | REDUCED | -0.81 | |
MCK | MCKESSON CORP | 0.02 | 1,051 | 564,367 | ADDED | 12.29 | |
MCO | MOODYS CORP | 0.04 | 2,475 | 972,786 | ADDED | 23.69 | |
MDB | MONGODB INC | 0.02 | 1,491 | 534,725 | ADDED | 6.96 | |
MDLZ | MONDELEZ INTL INC | 0.16 | 62,781 | 4,394,640 | REDUCED | -12.81 | |
MDT | MEDTRONIC PLC | 0.16 | 51,008 | 4,445,350 | REDUCED | -5.7 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 1,200 | 667,680 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.04 | 685 | 1,036,200 | ADDED | 16.89 | |
MET | METLIFE INC | 0.06 | 24,372 | 1,806,180 | ADDED | 0.67 | |
META | META PLATFORMS INC | 1.06 | 60,533 | 29,393,400 | ADDED | 3.75 | |
MFA | MFA FINL INC | 0.07 | 168,602 | 1,923,760 | ADDED | 23.5 | |
MFC | MANULIFE FINL CORP | 0.03 | 34,052 | 850,950 | ADDED | 1.96 | |
MGEE | MGE ENERGY INC | 0.02 | 6,713 | 528,448 | UNCHANGED | 0.00 | |
MGM | MGM RESORTS INTERNATIONAL | 0.03 | 18,266 | 862,362 | ADDED | 28.59 | |
MITK | MITEK SYS INC | 0.94 | 1,850,440 | 26,091,200 | ADDED | 0.55 | |
MKC | MCCORMICK & CO INC | 0.10 | 37,778 | 2,901,700 | ADDED | 13.78 | |
MMM | 3M CO | 0.08 | 19,863 | 2,106,840 | ADDED | 3.95 | |
MO | ALTRIA GROUP INC | 0.20 | 130,380 | 5,687,220 | ADDED | 0.07 | |
MOH | MOLINA HEALTHCARE INC | 0.03 | 2,160 | 887,394 | NEW | ||
MOS | MOSAIC CO NEW | 0.05 | 39,773 | 1,291,020 | REDUCED | -0.58 | |
MPC | MARATHON PETE CORP | 0.10 | 13,415 | 2,703,130 | ADDED | 87.23 | |
MPLX | MPLX LP | 0.07 | 48,051 | 1,997,010 | REDUCED | -0.4 | |
MRK | MERCK & CO INC | 0.32 | 67,806 | 8,947,110 | ADDED | 5.5 | |
MRVL | MARVELL TECHNOLOGY INC | 0.08 | 29,535 | 2,093,460 | ADDED | 129 | |
MS | MORGAN STANLEY | 0.12 | 36,804 | 3,465,510 | REDUCED | -0.6 | |
MSFT | MICROSOFT CORP | 4.74 | 311,975 | 131,254,000 | ADDED | 0.45 | |
MSTR | MICROSTRATEGY INC | 0.13 | 2,065 | 3,519,920 | ADDED | 5.41 | |
MU | MICRON TECHNOLOGY INC | 0.20 | 47,372 | 5,584,730 | REDUCED | -4.68 | |
MUR | MURPHY OIL CORP | 0.02 | 11,753 | 537,131 | REDUCED | -0.11 | |
NDSN | NORDSON CORP | 0.02 | 1,984 | 544,642 | ADDED | 0.05 | |
NEE | NEXTERA ENERGY INC | 0.26 | 113,814 | 7,273,840 | REDUCED | -4.81 | |
NEM | NEWMONT CORP | 0.01 | 11,866 | 425,278 | ADDED | 35.24 | |
NET | CLOUDFLARE INC | 0.12 | 35,026 | 3,391,580 | REDUCED | -0.23 | |
NFLX | NETFLIX INC | 0.48 | 21,712 | 13,186,400 | REDUCED | -0.24 | |
NKE | NIKE INC | 0.17 | 50,913 | 4,784,790 | ADDED | 11.53 | |
NOC | NORTHROP GRUMMAN CORP | 0.10 | 5,821 | 2,786,160 | REDUCED | -3.26 | |
NOVT | NOVANTA INC | 0.02 | 3,850 | 672,783 | REDUCED | -1.36 | |
NOW | SERVICENOW INC | 0.14 | 5,022 | 3,828,380 | ADDED | 3.4 | |
NSC | NORFOLK SOUTHN CORP | 0.08 | 8,750 | 2,230,100 | REDUCED | -1.71 | |
NUE | NUCOR CORP | 0.12 | 16,990 | 3,362,370 | ADDED | 14.49 | |
NVDA | NVIDIA CORPORATION | 3.60 | 110,445 | 99,793,300 | ADDED | 1.18 | |
NVO | NOVO-NORDISK A S | 0.31 | 66,656 | 8,558,670 | ADDED | 1.16 | |
NVR | NVR INC | 0.05 | 160 | 1,296,000 | ADDED | 19.4 | |
NXPI | NXP SEMICONDUCTORS N V | 0.04 | 4,162 | 1,031,300 | ADDED | 3.15 | |
O | REALTY INCOME CORP | 0.04 | 19,245 | 1,041,150 | REDUCED | -5.56 | |
OCFC | OCEANFIRST FINL CORP | 0.03 | 45,000 | 738,450 | REDUCED | -0.04 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.13 | 184,883 | 3,634,800 | ADDED | 1.37 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 2,310 | 506,676 | ADDED | 184 | |
OKE | ONEOK INC NEW | 0.05 | 17,594 | 1,410,500 | ADDED | 11.16 | |
OKTA | OKTA INC | 0.02 | 6,091 | 637,243 | ADDED | 7.1 | |
OMF | ONEMAIN HLDGS INC | 0.02 | 9,286 | 474,422 | ADDED | 6.17 | |
ORCL | ORACLE CORP | 0.16 | 34,249 | 4,302,130 | ADDED | 15.02 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 1,582 | 1,785,890 | REDUCED | -1.74 | |
OXY | OCCIDENTAL PETE CORP | 0.12 | 51,045 | 3,317,460 | REDUCED | -15.85 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.04 | 70,814 | 1,243,490 | REDUCED | -2.68 | |
PANW | PALO ALTO NETWORKS INC | 0.23 | 22,001 | 6,251,150 | REDUCED | -3.5 | |
PAYC | PAYCOM SOFTWARE INC | 0.02 | 2,810 | 559,219 | ADDED | 45.52 | |
PAYX | PAYCHEX INC | 0.04 | 7,901 | 970,223 | ADDED | 0.23 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.07 | 130,756 | 1,988,800 | NEW | ||
PCAR | PACCAR INC | 0.20 | 45,750 | 5,667,900 | REDUCED | -0.28 | |
PECO | PHILLIPS EDISON & CO INC | 0.02 | 12,649 | 453,720 | REDUCED | -8.11 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 8,236 | 549,976 | ADDED | 3.99 | |
PEP | PEPSICO INC | 0.66 | 105,286 | 18,425,900 | ADDED | 0.39 | |
PFE | PFIZER INC | 0.20 | 200,968 | 5,576,920 | ADDED | 20.91 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 6,369 | 549,695 | ADDED | 24.15 | |
PG | PROCTER AND GAMBLE CO | 0.77 | 131,492 | 21,334,700 | REDUCED | -6.09 | |
PGR | PROGRESSIVE CORP | 0.03 | 4,254 | 879,822 | ADDED | 23.73 | |
PH | PARKER-HANNIFIN CORP | 0.30 | 15,041 | 8,359,860 | REDUCED | -7.35 | |
PHM | PULTE GROUP INC | 0.02 | 4,279 | 516,166 | ADDED | 81.78 | |
PLD | PROLOGIS INC. | 0.05 | 10,207 | 1,329,190 | ADDED | 9.35 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 35,266 | 811,474 | REDUCED | -76.25 | |
PM | PHILIP MORRIS INTL INC | 0.21 | 62,255 | 5,703,850 | ADDED | 3.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.09 | 14,974 | 2,419,730 | REDUCED | -5.34 | |
PNR | PENTAIR PLC | 0.02 | 7,811 | 667,336 | REDUCED | -2.56 | |
PPG | PPG INDS INC | 0.04 | 8,430 | 1,221,470 | REDUCED | -0.11 | |
PPL | PPL CORP | 0.03 | 25,690 | 707,239 | ADDED | 32.24 | |
PRU | PRUDENTIAL FINL INC | 0.06 | 14,477 | 1,699,620 | REDUCED | -2.71 | |
PSX | PHILLIPS 66 | 0.19 | 32,080 | 5,239,910 | ADDED | 1.63 | |
PWR | QUANTA SVCS INC | 0.06 | 6,897 | 1,791,920 | REDUCED | -3.97 | |
PXD | PIONEER NAT RES CO | 0.11 | 12,047 | 3,162,460 | REDUCED | -0.47 | |
PYPL | PAYPAL HLDGS INC | 0.18 | 75,580 | 5,063,130 | REDUCED | -7.65 | |
QCOM | QUALCOMM INC | 0.27 | 44,060 | 7,459,310 | ADDED | 8.21 | |
QQQ | INVESCO QQQ TR | 0.11 | 6,672 | 2,962,470 | ADDED | 106 | |
RBLX | ROBLOX CORP | 0.01 | 10,679 | 407,731 | REDUCED | -3.78 | |
RCL | ROYAL CARIBBEAN GROUP | 0.03 | 5,970 | 829,894 | ADDED | 0.2 | |
RF | REGIONS FINANCIAL CORP NEW | 0.03 | 40,364 | 849,267 | REDUCED | -1.43 | |
RIO | RIO TINTO PLC | 0.03 | 14,876 | 948,217 | ADDED | 6.81 | |
RITM | RITHM CAPITAL CORP | 0.08 | 203,251 | 2,268,280 | REDUCED | -11.63 | |
RLI | RLI CORP | 0.09 | 16,171 | 2,400,940 | ADDED | 1.76 | |
ROP | ROPER TECHNOLOGIES INC | 0.06 | 2,854 | 1,600,810 | ADDED | 3.56 | |
RSG | REPUBLIC SVCS INC | 0.08 | 11,499 | 2,201,440 | REDUCED | -16.73 | |
RTX | RTX CORPORATION | 0.12 | 34,213 | 3,336,820 | REDUCED | -7.63 | |
RY | ROYAL BK CDA | 0.08 | 23,111 | 2,331,460 | REDUCED | -3.5 | |
SAP | SAP SE | 0.07 | 9,677 | 1,887,220 | REDUCED | -1.76 | |
SBUX | STARBUCKS CORP | 0.15 | 45,576 | 4,165,200 | ADDED | 0.53 | |
SCCO | SOUTHERN COPPER CORP | 0.04 | 9,526 | 1,014,680 | ADDED | 1.33 | |
SCHW | SCHWAB CHARLES CORP | 0.07 | 27,856 | 2,015,080 | ADDED | 11.85 | |
SEVN | SEVEN HILLS REALTY TRUST | 0.14 | 307,257 | 3,969,760 | REDUCED | -1.8 | |
SHEL | SHELL PLC | 0.04 | 17,030 | 1,141,680 | REDUCED | -9.93 | |
SHOP | SHOPIFY INC | 0.08 | 28,407 | 2,192,190 | REDUCED | -8.98 | |
SHW | SHERWIN WILLIAMS CO | 0.15 | 12,168 | 4,226,270 | REDUCED | -2.95 | |
SJM | SMUCKER J M CO | 0.02 | 4,718 | 593,845 | REDUCED | -0.97 | |
SLB | SCHLUMBERGER LTD | 0.03 | 12,404 | 679,858 | ADDED | 19.83 | |
SLF | SUN LIFE FINANCIAL INC. | 0.03 | 12,456 | 679,848 | UNCHANGED | 0.00 | |
SLG | SL GREEN RLTY CORP | 0.05 | 24,558 | 1,353,900 | ADDED | 7.1 | |
SLGN | SILGAN HLDGS INC | 0.06 | 32,440 | 1,575,290 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TR | 0.04 | 48,749 | 1,109,050 | REDUCED | -7.82 | |
SMBC | SOUTHERN MO BANCORP INC | 0.02 | 11,855 | 518,182 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC | 0.42 | 11,626 | 11,742,600 | REDUCED | -37.27 | |
SNPS | SYNOPSYS INC | 0.08 | 3,880 | 2,217,480 | ADDED | 3.3 | |
SO | SOUTHERN CO | 0.31 | 121,340 | 8,704,920 | REDUCED | -2.16 | |
SONY | SONY GROUP CORP | 0.02 | 6,482 | 555,777 | REDUCED | -6.6 | |
SPG | SIMON PPTY GROUP INC NEW | 0.41 | 71,928 | 11,256,000 | ADDED | 8.31 | |
SPGI | S&P GLOBAL INC | 0.16 | 10,772 | 4,582,790 | REDUCED | -12.67 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.02 | 1,759 | 464,202 | REDUCED | -0.11 | |
SPY | SPDR S&P 500 ETF TR | 0.15 | 8,128 | 4,251,590 | ADDED | 3.85 | |
SQ | BLOCK INC | 0.03 | 8,124 | 687,130 | ADDED | 10.95 | |
SRE | SEMPRA | 0.01 | 5,594 | 401,849 | ADDED | 8.66 | |
SSB | SOUTHSTATE CORPORATION | 0.09 | 28,350 | 2,410,610 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS INC | 0.02 | 4,286 | 635,315 | ADDED | 67.55 | |
STM | STMICROELECTRONICS N V | 0.02 | 15,642 | 676,362 | NEW | ||
STNE | STONECO LTD | 0.02 | 31,154 | 517,468 | REDUCED | -13.76 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.06 | 17,360 | 1,615,320 | ADDED | 7.02 | |
STZ | CONSTELLATION BRANDS INC | 0.03 | 3,158 | 858,336 | ADDED | 12.46 | |
SWAV | SHOCKWAVE MED INC | 0.03 | 2,679 | 872,357 | REDUCED | -0.22 | |
SWK | STANLEY BLACK & DECKER INC | 0.04 | 10,409 | 1,019,320 | REDUCED | -12.76 | |
SWN | SOUTHWESTERN ENERGY CO | 0.04 | 158,120 | 1,198,550 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINANCIAL | 0.02 | 11,060 | 476,912 | ADDED | 72.44 | |
SYK | STRYKER CORPORATION | 0.08 | 6,086 | 2,177,930 | ADDED | 1.55 | |
SYY | SYSCO CORP | 0.06 | 19,593 | 1,590,600 | REDUCED | -3.61 | |
T | AT&T INC | 0.12 | 196,501 | 3,458,410 | REDUCED | -16.9 | |
TEAM | ATLASSIAN CORPORATION | 0.02 | 2,494 | 486,541 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.03 | 5,832 | 847,035 | REDUCED | -14.8 | |
TFC | TRUIST FINL CORP | 0.35 | 247,226 | 9,636,880 | ADDED | 1.22 | |
TGT | TARGET CORP | 0.20 | 30,778 | 5,454,120 | REDUCED | -15.28 | |
TILE | INTERFACE INC | 0.04 | 67,511 | 1,135,530 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.17 | 46,517 | 4,717,770 | ADDED | 18.3 | |
TM | TOYOTA MOTOR CORP | 0.02 | 2,259 | 568,527 | REDUCED | -0.79 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 10,659 | 6,195,380 | REDUCED | -19.00 | |
TMUS | T-MOBILE US INC | 0.20 | 34,645 | 5,654,740 | ADDED | 3.9 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.07 | 3,613 | 2,090,160 | ADDED | 202 | |
TREX | TREX CO INC | 0.03 | 7,008 | 699,070 | REDUCED | -0.58 | |
TROW | PRICE T ROWE GROUP INC | 0.07 | 15,707 | 1,914,980 | ADDED | 0.71 | |
TRV | TRAVELERS COMPANIES INC | 0.41 | 49,658 | 11,428,200 | REDUCED | -2.13 | |
TSCO | TRACTOR SUPPLY CO | 0.03 | 3,269 | 855,541 | ADDED | 10.63 | |
TSLA | TESLA INC | 0.68 | 107,515 | 18,900,100 | REDUCED | -7.21 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 19,569 | 2,662,320 | ADDED | 49.53 | |
TT | TRANE TECHNOLOGIES PLC | 0.05 | 4,558 | 1,368,380 | ADDED | 0.11 | |
TTD | THE TRADE DESK INC | 0.12 | 36,527 | 3,193,150 | REDUCED | -2.3 | |
TTE | TOTALENERGIES SE | 0.02 | 7,445 | 512,438 | ADDED | 9.05 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 5,389 | 800,256 | ADDED | 4.38 | |
TWLO | TWILIO INC | 0.05 | 22,260 | 1,361,180 | ADDED | 480 | |
TXN | TEXAS INSTRS INC | 0.14 | 22,516 | 3,922,630 | REDUCED | -19.05 | |
TXRH | TEXAS ROADHOUSE INC | 0.04 | 7,364 | 1,137,520 | UNCHANGED | 0.00 | |
TXT | TEXTRON INC | 0.11 | 32,877 | 3,153,860 | ADDED | 1.18 | |
UAL | UNITED AIRLS HLDGS INC | 0.05 | 30,798 | 1,474,610 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.08 | 27,353 | 2,105,920 | REDUCED | -2.25 | |
UBS | UBS GROUP AG | 0.10 | 86,931 | 2,670,520 | REDUCED | -3.61 | |
ULTA | ULTA BEAUTY INC | 0.08 | 4,049 | 2,117,140 | REDUCED | -0.61 | |
UNH | UNITEDHEALTH GROUP INC | 0.68 | 38,304 | 18,948,900 | ADDED | 6.22 | |
UNP | UNION PAC CORP | 0.34 | 37,832 | 9,304,010 | REDUCED | -12.5 | |
UPS | UNITED PARCEL SERVICE INC | 0.34 | 63,500 | 9,437,980 | REDUCED | -5.34 | |
URI | UNITED RENTALS INC | 0.20 | 7,881 | 5,683,180 | REDUCED | -11.88 | |
USB | US BANCORP DEL | 0.07 | 45,552 | 2,036,170 | ADDED | 5.64 | |
V | VISA INC | 0.81 | 80,169 | 22,373,700 | REDUCED | -4.09 | |
VALE | VALE S A | 0.07 | 159,675 | 1,946,440 | ADDED | 3.03 | |
VAW | VANGUARD WORLD FD | 0.02 | 1,147 | 601,395 | REDUCED | -9.69 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.50 | 275,219 | 13,807,800 | REDUCED | -49.86 | |
VEEV | VEEVA SYS INC | 0.02 | 1,889 | 437,662 | REDUCED | -1.56 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.70 | 329,994 | 19,354,100 | REDUCED | -50.78 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 41,376 | 1,728,280 | REDUCED | -48.85 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 5,757 | 1,051,210 | REDUCED | -50.25 | |
VLO | VALERO ENERGY CORP | 0.13 | 21,332 | 3,641,060 | ADDED | 6.38 | |
VOO | VANGUARD INDEX FDS | 4.17 | 444,051 | 115,409,000 | REDUCED | -46.21 | |
VOO | VANGUARD INDEX FDS | 1.00 | 57,380 | 27,582,700 | REDUCED | -51.44 | |
VOO | VANGUARD INDEX FDS | 0.30 | 47,327 | 8,295,000 | REDUCED | -33.02 | |
VOO | VANGUARD INDEX FDS | 0.16 | 26,789 | 4,362,820 | REDUCED | -48.02 | |
VOO | VANGUARD INDEX FDS | 0.06 | 9,301 | 1,784,680 | REDUCED | -49.59 | |
VOO | VANGUARD INDEX FDS | 0.06 | 6,762 | 1,545,750 | REDUCED | -40.5 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,957 | 738,947 | REDUCED | -22.35 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,631 | 561,390 | REDUCED | -52.48 | |
VRSK | VERISK ANALYTICS INC | 0.09 | 10,677 | 2,516,780 | REDUCED | -9.69 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 1,383 | 578,101 | REDUCED | -2.05 | |
VTEB | VANGUARD MUN BD FDS | 1.75 | 959,460 | 48,548,700 | REDUCED | -41.17 | |
VTR | VENTAS INC | 0.02 | 10,094 | 439,503 | REDUCED | -13.19 | |
VTRS | VIATRIS INC | 0.02 | 37,910 | 452,650 | ADDED | 118 | |
VXUS | VANGUARD STAR FDS | 1.37 | 629,028 | 37,930,400 | REDUCED | -42.74 | |
VZ | VERIZON COMMUNICATIONS INC | 0.26 | 173,522 | 7,280,970 | ADDED | 1.24 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 23,628 | 512,497 | REDUCED | -41.41 | |
WD | WALKER & DUNLOP INC | 0.01 | 4,047 | 409,035 | ADDED | 13.36 | |
WEC | WEC ENERGY GROUP INC | 0.06 | 20,290 | 1,666,220 | ADDED | 7.08 | |
WELL | WELLTOWER INC | 0.04 | 10,876 | 1,016,210 | REDUCED | -8.98 | |
WFC | WELLS FARGO CO NEW | 0.13 | 62,557 | 3,625,840 | REDUCED | -9.85 | |
WING | WINGSTOP INC | 0.02 | 1,375 | 503,800 | ADDED | 2.23 | |
WM | WASTE MGMT INC DEL | 0.42 | 55,244 | 11,775,400 | ADDED | 1.5 | |
WMB | WILLIAMS COS INC | 0.02 | 11,987 | 467,121 | REDUCED | -8.98 | |
WMT | WALMART INC | 0.71 | 325,144 | 19,563,900 | ADDED | 193 | |
WPC | WP CAREY INC | 0.02 | 9,298 | 524,780 | REDUCED | -15.01 | |
WRB | BERKLEY W R CORP | 0.13 | 41,982 | 3,712,920 | ADDED | 1.28 | |
WRK | WESTROCK CO | 0.02 | 9,131 | 451,538 | ADDED | 0.46 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 1,609 | 636,821 | ADDED | 29.24 | |
WYNN | WYNN RESORTS LTD | 0.06 | 16,499 | 1,686,710 | REDUCED | -3.24 | |
XOM | EXXON MOBIL CORP | 0.93 | 221,071 | 25,697,300 | ADDED | 2.37 | |
XPO | XPO INC | 0.10 | 22,128 | 2,700,280 | REDUCED | -26.91 | |
XYL | XYLEM INC | 0.02 | 4,523 | 584,552 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.03 | 6,497 | 900,812 | REDUCED | -23.75 | |
ZS | ZSCALER INC | 0.06 | 8,045 | 1,549,660 | ADDED | 0.61 | |
ZTS | ZOETIS INC | 0.04 | 5,873 | 993,729 | ADDED | 21.62 | |
BERKSHIRE HATHAWAY INC DEL | 1.17 | 77,197 | 32,462,700 | ADDED | 5.29 | ||
BERKSHIRE HATHAWAY INC DEL | 0.14 | 6.00 | 3,806,640 | REDUCED | -14.29 | ||
GRAYSCALE BITCOIN TR BTC | 0.12 | 52,410 | 3,310,740 | NEW | |||
SCHWAB CHARLES FAMILY FD | 0.09 | 2,390,630 | 2,390,630 | REDUCED | -32.51 | ||
FISERV INC | 0.05 | 8,350 | 1,334,500 | ADDED | 3.46 | ||
KENVUE INC | 0.04 | 48,911 | 1,049,640 | ADDED | 63.58 | ||
RXO INC | 0.03 | 43,478 | 950,861 | ADDED | 47.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.02 | 7,219 | 656,255 | ADDED | 6.76 | ||
CAVA GROUP INC | 0.02 | 9,239 | 647,194 | ADDED | 0.95 | ||
BROWN FORMAN CORP | 0.02 | 8,866 | 457,656 | ADDED | 13.94 | ||
BROOKFIELD CORP | 0.01 | 9,903 | 414,652 | ADDED | 2.02 |