$3.65Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.07 | 110,282 | 2,425,100 | REDUCED | -12.88 | |
AAXJ | ISHARES TR | 1.29 | 407,759 | 47,206,200 | REDUCED | -4.85 | |
AAXJ | ISHARES TR | 0.89 | 452,915 | 32,641,600 | ADDED | 5.01 | |
AAXJ | ISHARES TR | 0.54 | 183,021 | 19,693,000 | ADDED | 40.14 | |
AAXJ | ISHARES TR | 0.20 | 64,766 | 7,500,560 | ADDED | 150 | |
AAXJ | ISHARES TR | 0.14 | 85,200 | 4,991,880 | ADDED | 14.95 | |
AAXJ | ISHARES TR | 0.10 | 32,429 | 3,584,730 | ADDED | 0.52 | |
AAXJ | ISHARES TR | 0.05 | 21,761 | 1,691,500 | REDUCED | -26.71 | |
AAXJ | ISHARES TR | 0.04 | 25,215 | 1,371,720 | ADDED | 134 | |
AAXJ | ISHARES TR | 0.03 | 19,914 | 1,027,560 | REDUCED | -43.24 | |
AAXJ | ISHARES TR | 0.03 | 18,814 | 964,782 | NEW | ||
AAXJ | ISHARES TR | 0.03 | 13,524 | 955,878 | ADDED | 6.46 | |
AAXJ | ISHARES TR | 0.03 | 9,916 | 916,449 | REDUCED | -13.24 | |
AAXJ | ISHARES TR | 0.02 | 27,142 | 874,791 | ADDED | 42.85 | |
AAXJ | ISHARES TR | 0.02 | 6,551 | 679,928 | ADDED | 84.48 | |
AAXJ | ISHARES TR | 0.02 | 4,503 | 594,081 | REDUCED | -18.76 | |
ABBV | ABBVIE INC | 0.35 | 69,381 | 12,634,400 | REDUCED | -1.09 | |
ABC | CENCORA INC | 0.06 | 8,971 | 2,179,780 | REDUCED | -31.73 | |
ABNB | AIRBNB INC | 0.02 | 5,011 | 826,615 | REDUCED | -0.08 | |
ABT | ABBOTT LABS | 0.35 | 111,618 | 12,686,500 | ADDED | 3.86 | |
ACES | ALPS ETF TR | 0.06 | 47,035 | 2,232,300 | ADDED | 9.42 | |
ACES | ALPS ETF TR | 0.02 | 16,069 | 793,969 | REDUCED | -3.53 | |
ACGL | ARCH CAP GROUP LTD | 0.16 | 61,546 | 5,689,310 | REDUCED | -3.06 | |
ACN | ACCENTURE PLC IRELAND | 0.19 | 19,699 | 6,827,740 | REDUCED | -7.97 | |
ACTX | GLOBAL X FDS | 0.05 | 44,018 | 1,752,370 | REDUCED | -2.68 | |
ACTX | GLOBAL X FDS | 0.02 | 20,223 | 686,773 | NEW | ||
ACVF | ETF OPPORTUNITIES TRUST | 0.09 | 125,633 | 3,127,850 | NEW | ||
ACWF | ISHARES TR | 1.39 | 1,001,370 | 50,759,300 | ADDED | 5.04 | |
ACWF | ISHARES TR | 0.08 | 50,665 | 2,930,970 | NEW | ||
ACWF | ISHARES TR | 0.05 | 49,134 | 1,713,790 | NEW | ||
ADBE | ADOBE INC | 0.29 | 20,884 | 10,538,100 | ADDED | 4.56 | |
ADI | ANALOG DEVICES INC | 0.03 | 5,962 | 1,179,280 | ADDED | 20.91 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.28 | 40,632 | 10,147,500 | ADDED | 0.2 | |
AEMB | AMERICAN CENTY ETF TR | 0.03 | 27,742 | 1,144,380 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.03 | 11,906 | 1,065,560 | ADDED | 113 | |
AEMB | AMERICAN CENTY ETF TR | 0.03 | 14,935 | 959,731 | ADDED | 7.55 | |
AEMB | AMERICAN CENTY ETF TR | 0.02 | 8,307 | 778,464 | ADDED | 9.48 | |
AEP | AMERICAN ELEC PWR CO INC | 0.10 | 43,330 | 3,730,700 | ADDED | 2.14 | |
AFK | VANECK ETF TRUST | 0.12 | 136,132 | 4,304,490 | REDUCED | -0.02 | |
AFK | VANECK ETF TRUST | 0.03 | 10,239 | 928,677 | REDUCED | -11.98 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.63 | 529,928 | 23,104,900 | ADDED | 20.77 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.14 | 282,570 | 5,299,100 | REDUCED | -19.96 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 23,778 | 664,833 | NEW | ||
AFTY | PACER FDS TR | 1.68 | 1,055,340 | 61,325,900 | REDUCED | -20.4 | |
AFTY | PACER FDS TR | 0.07 | 50,757 | 2,495,230 | ADDED | 44.73 | |
AFTY | PACER FDS TR | 0.04 | 28,634 | 1,366,410 | REDUCED | -7.23 | |
AFTY | PACER FDS TR | 0.02 | 11,043 | 758,433 | REDUCED | -12.47 | |
AGG | ISHARES TR | 4.32 | 1,610,930 | 157,775,000 | ADDED | 6.13 | |
AGG | ISHARES TR | 1.22 | 732,442 | 44,488,500 | ADDED | 411 | |
AGG | ISHARES TR | 0.95 | 315,380 | 34,855,800 | ADDED | 3.49 | |
AGG | ISHARES TR | 0.40 | 27,624 | 14,522,900 | REDUCED | -0.41 | |
AGG | ISHARES TR | 0.28 | 49,254 | 10,358,300 | REDUCED | -13.37 | |
AGG | ISHARES TR | 0.21 | 22,899 | 7,718,130 | ADDED | 3.15 | |
AGG | ISHARES TR | 0.17 | 74,123 | 6,061,760 | REDUCED | -30.84 | |
AGG | ISHARES TR | 0.14 | 56,167 | 5,314,520 | REDUCED | -3.15 | |
AGG | ISHARES TR | 0.14 | 48,083 | 5,164,550 | REDUCED | -7.05 | |
AGG | ISHARES TR | 0.11 | 97,043 | 3,986,530 | ADDED | 1,784 | |
AGG | ISHARES TR | 0.07 | 14,904 | 2,669,510 | ADDED | 35.76 | |
AGG | ISHARES TR | 0.05 | 9,063 | 1,693,070 | ADDED | 43.83 | |
AGG | ISHARES TR | 0.04 | 13,159 | 1,517,280 | ADDED | 7.57 | |
AGG | ISHARES TR | 0.03 | 12,281 | 1,162,530 | REDUCED | -90.9 | |
AGG | ISHARES TR | 0.03 | 3,959 | 1,140,310 | ADDED | 4.68 | |
AGG | ISHARES TR | 0.03 | 12,142 | 1,021,020 | ADDED | 33.25 | |
AGG | ISHARES TR | 0.03 | 7,390 | 910,336 | ADDED | 1.47 | |
AGG | ISHARES TR | 0.02 | 9,163 | 773,730 | REDUCED | -43.97 | |
AGG | ISHARES TR | 0.02 | 5,549 | 761,374 | REDUCED | -14.45 | |
AGG | ISHARES TR | 0.02 | 10,700 | 662,330 | NEW | ||
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.33 | 390,278 | 12,133,700 | ADDED | 11.96 | |
AGT | ISHARES TR | 2.32 | 1,263,280 | 84,804,200 | REDUCED | -2.8 | |
AGT | ISHARES TR | 0.05 | 17,232 | 1,980,940 | ADDED | 5.27 | |
AGT | ISHARES TR | 0.05 | 22,189 | 1,771,310 | REDUCED | -10.68 | |
AGT | ISHARES TR | 0.04 | 18,992 | 1,517,650 | ADDED | 14.49 | |
AGT | ISHARES TR | 0.03 | 24,471 | 916,439 | REDUCED | -9.91 | |
AGZD | WISDOMTREE TR | 0.02 | 17,577 | 735,422 | REDUCED | -18.22 | |
AI | C3 AI INC | 0.02 | 25,105 | 679,592 | ADDED | 0.42 | |
AIG | AMERICAN INTL GROUP INC | 0.04 | 20,388 | 1,593,760 | REDUCED | -16.44 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 63,322 | 3,556,810 | REDUCED | -1.85 | |
AJG | GALLAGHER ARTHUR J & CO | 0.04 | 5,400 | 1,350,190 | ADDED | 4.27 | |
ALKS | ALKERMES PLC | 0.02 | 24,274 | 657,097 | ADDED | 7.56 | |
ALTS | PROSHARES TR | 0.17 | 512,107 | 6,073,590 | ADDED | 3.8 | |
AMAT | APPLIED MATLS INC | 0.11 | 19,104 | 3,939,870 | ADDED | 9.32 | |
AMD | ADVANCED MICRO DEVICES INC | 0.12 | 24,808 | 4,477,600 | REDUCED | -0.15 | |
AMGN | AMGEN INC | 0.10 | 12,609 | 3,584,660 | REDUCED | -17.92 | |
AMPS | ISHARES TR | 0.33 | 145,091 | 12,126,700 | REDUCED | -4.32 | |
AMPS | ISHARES TR | 0.09 | 60,892 | 3,109,150 | ADDED | 11.34 | |
AMPS | ISHARES TR | 0.03 | 9,878 | 1,088,650 | REDUCED | -20.64 | |
AMPS | ISHARES TR | 0.02 | 33,072 | 753,049 | REDUCED | -4.06 | |
AMT | AMERICAN TOWER CORP NEW | 0.04 | 6,842 | 1,351,730 | ADDED | 6.44 | |
AMZN | AMAZON COM INC | 1.19 | 240,710 | 43,419,400 | ADDED | 6.21 | |
ANET | ARISTA NETWORKS INC | 0.08 | 9,911 | 2,873,990 | ADDED | 17.4 | |
ANEW | PROSHARES TR | 0.02 | 22,165 | 715,930 | REDUCED | -68.3 | |
ANEW | PROSHARES TR | 0.02 | 77,445 | 693,907 | ADDED | 61.95 | |
AON | AON PLC | 0.06 | 6,566 | 2,191,240 | ADDED | 0.03 | |
APH | AMPHENOL CORP NEW | 0.04 | 13,997 | 1,614,580 | REDUCED | -13.73 | |
ARKF | ARK ETF TR | 0.10 | 70,536 | 3,532,460 | REDUCED | -2.89 | |
ASET | FLEXSHARES TR | 0.09 | 81,403 | 3,343,220 | REDUCED | -3.01 | |
ASML | ASML HOLDING N V | 0.07 | 2,483 | 2,409,690 | ADDED | 7.03 | |
AVGO | BROADCOM INC | 0.70 | 19,365 | 25,666,600 | ADDED | 3.27 | |
AXON | AXON ENTERPRISE INC | 0.02 | 2,351 | 735,581 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.06 | 8,812 | 2,006,360 | ADDED | 95.56 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.24 | 279,844 | 8,796,920 | REDUCED | -18.91 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.16 | 183,284 | 6,044,670 | ADDED | 213 | |
AZN | ASTRAZENECA PLC | 0.04 | 23,826 | 1,614,200 | REDUCED | -0.91 | |
AZO | AUTOZONE INC | 0.02 | 234 | 737,486 | REDUCED | -54.3 | |
BA | BOEING CO | 0.07 | 13,876 | 2,677,930 | REDUCED | -18.17 | |
BAC | BANK AMERICA CORP | 0.17 | 165,748 | 6,285,190 | ADDED | 15.78 | |
BAPR | INNOVATOR ETFS TRUST | 0.12 | 108,621 | 4,248,170 | ADDED | 214 | |
BAPR | INNOVATOR ETFS TRUST | 0.03 | 31,000 | 1,162,190 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.02 | 23,464 | 809,977 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.77 | 1,281,800 | 64,666,900 | ADDED | 10.17 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.33 | 207,065 | 11,980,800 | ADDED | 0.05 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 87,190 | 4,424,020 | ADDED | 56.99 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 76,361 | 3,479,010 | REDUCED | -6.01 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 67,885 | 3,166,500 | ADDED | 35.08 | |
BDX | BECTON DICKINSON & CO | 0.07 | 11,051 | 2,734,780 | ADDED | 30.23 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 17,781 | 1,522,920 | ADDED | 3.96 | |
BGRN | ISHARES TR | 0.88 | 873,393 | 31,957,500 | ADDED | 2.76 | |
BGRN | ISHARES TR | 0.03 | 27,683 | 1,114,790 | ADDED | 1.5 | |
BGRN | ISHARES TR | 0.03 | 22,748 | 1,070,520 | REDUCED | -1.62 | |
BIB | PROSHARES TR | 0.30 | 141,700 | 10,984,600 | NEW | ||
BIL | SPDR SER TR | 1.57 | 624,717 | 57,349,000 | REDUCED | -7.14 | |
BIL | SPDR SER TR | 0.30 | 420,112 | 10,792,700 | REDUCED | -2.02 | |
BIL | SPDR SER TR | 0.28 | 203,471 | 10,193,900 | REDUCED | -4.52 | |
BIL | SPDR SER TR | 0.07 | 57,948 | 2,494,060 | ADDED | 11.4 | |
BIL | SPDR SER TR | 0.07 | 26,018 | 2,476,880 | NEW | ||
BIL | SPDR SER TR | 0.07 | 75,559 | 2,470,020 | ADDED | 6.75 | |
BIL | SPDR SER TR | 0.06 | 16,624 | 2,181,770 | REDUCED | -20.72 | |
BIL | SPDR SER TR | 0.05 | 31,789 | 1,955,980 | REDUCED | -10.43 | |
BIL | SPDR SER TR | 0.03 | 46,347 | 1,171,660 | REDUCED | -48.00 | |
BIL | SPDR SER TR | 0.03 | 49,544 | 1,015,660 | ADDED | 9.69 | |
BIL | SPDR SER TR | 0.03 | 53,890 | 1,004,520 | REDUCED | -26.77 | |
BIL | SPDR SER TR | 0.03 | 8,767 | 952,549 | ADDED | 10.15 | |
BIL | SPDR SER TR | 0.03 | 17,289 | 922,200 | REDUCED | -23.37 | |
BIL | SPDR SER TR | 0.02 | 22,722 | 700,519 | REDUCED | -1.46 | |
BIL | SPDR SER TR | 0.02 | 15,245 | 652,486 | ADDED | 2.85 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.06 | 74,757 | 2,340,640 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.59 | 296,702 | 21,549,500 | ADDED | 74.93 | |
BIV | VANGUARD BD INDEX FDS | 0.04 | 17,174 | 1,294,920 | REDUCED | -2.51 | |
BLK | BLACKROCK INC | 0.11 | 4,732 | 3,944,760 | ADDED | 35.82 | |
BMI | BADGER METER INC | 0.02 | 3,978 | 643,680 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 73,554 | 3,988,860 | ADDED | 22.3 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.45 | 688,971 | 52,789,000 | ADDED | 2.83 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 70,681 | 5,464,340 | ADDED | 16.7 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 88,121 | 5,117,200 | REDUCED | -6.72 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 25,038 | 2,015,810 | REDUCED | -1.36 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 38,731 | 1,766,520 | ADDED | 20.81 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 18,112 | 1,569,770 | NEW | ||
BOND | PIMCO ETF TR | 0.07 | 25,008 | 2,514,390 | REDUCED | -80.63 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.13 | 23,128 | 4,738,020 | ADDED | 4.06 | |
BSX | BOSTON SCIENTIFIC CORP | 0.02 | 10,075 | 690,037 | ADDED | 0.96 | |
BTI | BRITISH AMERN TOB PLC | 0.02 | 20,398 | 622,139 | ADDED | 0.44 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.55 | 854,231 | 20,151,300 | ADDED | 24.94 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 13,711 | 609,454 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 20,786 | 588,867 | ADDED | 4.08 | |
BUZZ | VANECK ETF TRUST | 0.11 | 12,067 | 4,058,490 | NEW | ||
BX | BLACKSTONE INC | 0.19 | 52,669 | 6,919,210 | ADDED | 1.87 | |
BZQ | PROSHARES TR | 0.05 | 17,118 | 1,735,900 | ADDED | 56.14 | |
C | CITIGROUP INC | 0.10 | 55,545 | 3,512,720 | ADDED | 7.89 | |
CAMT | CAMTEK LTD | 0.03 | 11,743 | 983,711 | ADDED | 7.64 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 14,617 | 849,708 | ADDED | 5.86 | |
CAT | CATERPILLAR INC | 0.22 | 21,832 | 7,999,890 | ADDED | 2.29 | |
CB | CHUBB LIMITED | 0.05 | 6,932 | 1,796,290 | ADDED | 110 | |
CBSH | COMMERCE BANCSHARES INC | 0.02 | 12,236 | 650,935 | ADDED | 0.53 | |
CCRV | ISHARES U S ETF TR | 0.03 | 11,053 | 947,541 | REDUCED | -3.89 | |
CDC | VICTORY PORTFOLIOS II | 0.02 | 13,485 | 802,762 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 10,597 | 3,298,630 | ADDED | 18.02 | |
CEG | CONSTELLATION ENERGY CORP | 0.02 | 3,692 | 682,549 | REDUCED | -4.57 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.55 | 617,709 | 20,075,500 | REDUCED | -3.4 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.20 | 248,289 | 7,150,720 | REDUCED | -12.84 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.05 | 53,271 | 1,704,140 | ADDED | 221 | |
CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.22 | 312,612 | 8,059,150 | REDUCED | -0.66 | |
CHCO | CITY HLDG CO | 0.31 | 108,737 | 11,332,600 | ADDED | 0.43 | |
CHD | CHURCH & DWIGHT CO INC | 0.03 | 9,275 | 967,424 | REDUCED | -47.36 | |
CL | COLGATE PALMOLIVE CO | 0.13 | 51,870 | 4,670,830 | REDUCED | -4.98 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.02 | 26,680 | 606,703 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL | 0.05 | 10,884 | 1,666,470 | REDUCED | -35.2 | |
CMCSA | COMCAST CORP NEW | 0.16 | 132,780 | 5,756,010 | ADDED | 14.96 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 206 | 598,795 | REDUCED | -31.79 | |
COF | CAPITAL ONE FINL CORP | 0.02 | 4,869 | 724,951 | REDUCED | -23.36 | |
COIN | COINBASE GLOBAL INC | 0.03 | 3,935 | 1,043,250 | REDUCED | -45.17 | |
COO | COOPER COS INC | 0.02 | 8,211 | 833,090 | NEW | ||
COP | CONOCOPHILLIPS | 0.17 | 48,899 | 6,223,860 | ADDED | 50.94 | |
COST | COSTCO WHSL CORP NEW | 0.29 | 14,678 | 10,753,200 | REDUCED | -6.02 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 8,608 | 758,982 | ADDED | 6.31 | |
CPNG | COUPANG INC | 0.03 | 70,330 | 1,251,170 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.12 | 13,954 | 4,202,670 | ADDED | 21.41 | |
CRSP | CRISPR THERAPEUTICS AG | 0.02 | 9,945 | 677,851 | ADDED | 10.01 | |
CSCO | CISCO SYS INC | 0.19 | 142,198 | 7,097,080 | ADDED | 5.46 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.88 | 315,231 | 32,018,100 | REDUCED | -4.59 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 59,238 | 10,033,200 | ADDED | 14.88 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 52,434 | 1,082,760 | REDUCED | -1.25 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 14,805 | 894,518 | REDUCED | -2.6 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 12,779 | 850,698 | ADDED | 12.25 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 9,570 | 795,076 | NEW | ||
CSX | CSX CORP | 0.31 | 306,814 | 11,373,600 | REDUCED | -0.5 | |
CTAS | CINTAS CORP | 0.05 | 2,891 | 1,986,540 | ADDED | 25.91 | |
CTRA | COTERRA ENERGY INC | 0.03 | 37,233 | 1,038,050 | REDUCED | -0.58 | |
CTVA | CORTEVA INC | 0.07 | 43,634 | 2,516,370 | REDUCED | -1.45 | |
CVS | CVS HEALTH CORP | 0.06 | 26,996 | 2,153,260 | ADDED | 24.02 | |
CVX | CHEVRON CORP NEW | 0.45 | 105,050 | 16,570,600 | ADDED | 10.76 | |
CWI | SPDR INDEX SHS FDS | 1.27 | 1,294,240 | 46,385,500 | ADDED | 3.51 | |
CWI | SPDR INDEX SHS FDS | 0.51 | 513,000 | 18,565,500 | ADDED | 14.11 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 22,236 | 722,220 | ADDED | 35.95 | |
CYBR | CYBERARK SOFTWARE LTD | 0.02 | 2,775 | 737,123 | NEW | ||
D | DOMINION ENERGY INC | 0.04 | 27,677 | 1,361,400 | REDUCED | -3.68 | |
DD | DUPONT DE NEMOURS INC | 0.08 | 36,091 | 2,767,100 | REDUCED | -1.28 | |
DE | DEERE & CO | 0.09 | 7,609 | 3,125,060 | ADDED | 3.02 | |
DECK | DECKERS OUTDOOR CORP | 0.02 | 725 | 682,414 | ADDED | 10.69 | |
DEO | DIAGEO PLC | 0.02 | 5,577 | 829,457 | REDUCED | -9.9 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 18,531 | 764,389 | ADDED | 8.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 13,852 | 651,583 | ADDED | 30.52 | |
DFS | DISCOVER FINL SVCS | 0.03 | 7,793 | 1,021,640 | ADDED | 135 | |
DGX | QUEST DIAGNOSTICS INC | 0.04 | 9,521 | 1,267,340 | ADDED | 33.8 | |
DHR | DANAHER CORPORATION | 0.11 | 15,548 | 3,882,760 | ADDED | 0.84 | |
DIS | DISNEY WALT CO | 0.22 | 65,673 | 8,035,690 | ADDED | 16.59 | |
DMXF | ISHARES TR | 1.03 | 374,593 | 37,725,300 | ADDED | 33.99 | |
DOV | DOVER CORP | 0.04 | 8,357 | 1,480,690 | ADDED | 0.17 | |
DOW | DOW INC | 0.17 | 106,654 | 6,178,500 | ADDED | 6.8 | |
DTE | DTE ENERGY CO | 0.03 | 10,777 | 1,208,580 | ADDED | 16.89 | |
DUK | DUKE ENERGY CORP NEW | 0.07 | 27,287 | 2,638,940 | REDUCED | -2.57 | |
DWMF | WISDOMTREE TR | 0.32 | 233,950 | 11,765,300 | ADDED | 9.38 | |
DWMF | WISDOMTREE TR | 0.02 | 15,272 | 710,985 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.02 | 2,609 | 602,325 | ADDED | 8.39 | |
EDV | VANGUARD WORLD FD | 0.06 | 7,064 | 2,024,490 | REDUCED | -81.93 | |
ELF | E L F BEAUTY INC | 0.03 | 4,737 | 928,594 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.02 | 1,679 | 870,629 | ADDED | 30.46 | |
EMGF | ISHARES INC | 0.11 | 75,507 | 3,896,160 | ADDED | 4.23 | |
EMGF | ISHARES INC | 0.05 | 61,673 | 1,987,720 | ADDED | 2.09 | |
EMGF | ISHARES INC | 0.03 | 16,541 | 1,180,200 | NEW | ||
EMR | EMERSON ELEC CO | 0.14 | 44,756 | 5,076,290 | ADDED | 12.57 | |
EMTL | SSGA ACTIVE TR | 0.15 | 112,385 | 5,603,040 | ADDED | 9.96 | |
EMTL | SSGA ACTIVE TR | 0.15 | 216,746 | 5,555,190 | ADDED | 16.61 | |
ENB | ENBRIDGE INC | 0.04 | 44,195 | 1,598,980 | REDUCED | -15.76 | |
EOG | EOG RES INC | 0.06 | 18,132 | 2,318,050 | ADDED | 19.51 | |
ET | ENERGY TRANSFER L P | 0.03 | 64,420 | 1,013,330 | REDUCED | -3.78 | |
ETN | EATON CORP PLC | 0.05 | 6,353 | 1,986,300 | ADDED | 95.12 | |
EW | EDWARDS LIFESCIENCES CORP | 0.05 | 19,839 | 1,895,810 | ADDED | 8.74 | |
F | FORD MTR CO DEL | 0.09 | 249,344 | 3,311,290 | ADDED | 6.69 | |
FAST | FASTENAL CO | 0.04 | 17,608 | 1,358,280 | ADDED | 23.27 | |
FBCG | FIDELITY COVINGTON TRUST | 0.02 | 7,791 | 642,602 | REDUCED | -10.26 | |
FBCG | FIDELITY COVINGTON TRUST | 0.02 | 12,924 | 640,513 | REDUCED | -16.59 | |
FBND | FIDELITY MERRIMACK STR TR | 0.05 | 41,765 | 1,892,390 | REDUCED | -91.95 | |
FCBC | FIRST CMNTY BANKSHARES INC V | 0.02 | 18,162 | 628,961 | REDUCED | -7.66 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 16,070 | 775,373 | ADDED | 3.35 | |
FCX | FREEPORT-MCMORAN INC | 0.02 | 19,002 | 893,474 | ADDED | 28.49 | |
FDS | FACTSET RESH SYS INC | 0.03 | 1,982 | 900,717 | REDUCED | -44.91 | |
FDX | FEDEX CORP | 0.17 | 21,384 | 6,195,800 | REDUCED | -2.45 | |
FNDA | SCHWAB STRATEGIC TR | 0.48 | 215,931 | 17,410,500 | REDUCED | -43.87 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 68,492 | 4,250,610 | REDUCED | -14.72 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 50,783 | 1,282,270 | ADDED | 43.46 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 14,515 | 827,790 | REDUCED | -9.83 | |
FNV | FRANCO NEV CORP | 0.10 | 32,166 | 3,832,950 | ADDED | 9.38 | |
FRPT | FRESHPET INC | 0.02 | 7,004 | 811,483 | NEW | ||
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.09 | 135,282 | 3,208,890 | ADDED | 43.62 | |
GAL | SSGA ACTIVE ETF TR | 0.12 | 113,914 | 4,562,270 | REDUCED | -20.73 | |
GAL | SSGA ACTIVE ETF TR | 0.05 | 39,704 | 1,671,910 | ADDED | 72.66 | |
GBIL | GOLDMAN SACHS ETF TR | 0.61 | 215,324 | 22,348,500 | ADDED | 1.79 | |
GD | GENERAL DYNAMICS CORP | 0.07 | 9,273 | 2,619,480 | REDUCED | -40.08 | |
GE | GENERAL ELECTRIC CO | 0.05 | 10,194 | 1,789,280 | ADDED | 33.8 | |
GILD | GILEAD SCIENCES INC | 0.04 | 17,916 | 1,312,350 | ADDED | 24.46 | |
GIS | GENERAL MLS INC | 0.06 | 30,605 | 2,141,430 | REDUCED | -11.86 | |
GLD | SPDR GOLD TR | 0.23 | 40,182 | 8,266,240 | REDUCED | -12.9 | |
GM | GENERAL MTRS CO | 0.04 | 36,367 | 1,649,210 | REDUCED | -4.79 | |
GOLD | BARRICK GOLD CORP | 0.06 | 135,865 | 2,260,790 | REDUCED | -1.82 | |
GOOG | ALPHABET INC | 0.74 | 183,415 | 27,094,000 | ADDED | 6.53 | |
GOOG | ALPHABET INC | 0.52 | 128,442 | 18,973,300 | ADDED | 12.48 | |
GPI | GROUP 1 AUTOMOTIVE INC | 0.06 | 6,902 | 2,016,970 | ADDED | 708 | |
GRBK | GREEN BRICK PARTNERS INC | 0.03 | 18,651 | 1,123,350 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.14 | 12,013 | 5,017,880 | ADDED | 25.51 | |
GSBD | GOLDMAN SACHS BDC INC | 0.02 | 47,245 | 707,730 | UNCHANGED | 0.00 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.52 | 379,331 | 18,924,800 | ADDED | 35.9 | |
GWW | GRAINGER W W INC | 0.05 | 1,716 | 1,745,700 | ADDED | 18.43 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 92,069 | 1,284,360 | ADDED | 19.98 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 0.07 | 134,650 | 2,636,450 | REDUCED | -2.63 | |
HD | HOME DEPOT INC | 0.66 | 62,727 | 24,061,800 | ADDED | 11.72 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 6,282 | 1,340,010 | REDUCED | -2.38 | |
HON | HONEYWELL INTL INC | 0.18 | 32,589 | 6,688,820 | ADDED | 10.57 | |
HSY | HERSHEY CO | 0.08 | 14,573 | 2,834,370 | REDUCED | -22.00 | |
IAU | ISHARES GOLD TR | 1.03 | 893,875 | 37,551,700 | REDUCED | -5.66 | |
IBCE | ISHARES TR | 0.24 | 116,485 | 8,645,520 | ADDED | 8.19 | |
IBCE | ISHARES TR | 0.04 | 8,118 | 1,334,150 | ADDED | 218 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 16,174 | 3,088,510 | ADDED | 5.32 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 9,831 | 1,351,110 | REDUCED | -7.31 | |
IDXX | IDEXX LABS INC | 0.04 | 2,395 | 1,293,130 | REDUCED | -36.39 | |
INTC | INTEL CORP | 0.17 | 142,030 | 6,273,440 | ADDED | 9.62 | |
INTU | INTUIT | 0.12 | 6,508 | 4,229,930 | REDUCED | -43.35 | |
ISRG | INTUITIVE SURGICAL INC | 0.12 | 10,551 | 4,210,800 | ADDED | 18.11 | |
ITW | ILLINOIS TOOL WKS INC | 0.10 | 13,838 | 3,713,320 | ADDED | 1.5 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 14,511 | 1,472,890 | ADDED | 4.17 | |
JAAA | JANUS DETROIT STR TR | 0.05 | 32,825 | 1,665,540 | ADDED | 16.5 | |
JAMF | WISDOMTREE TR | 0.02 | 9,100 | 693,325 | ADDED | 0.43 | |
JCI | JOHNSON CTLS INTL PLC | 0.02 | 12,209 | 797,519 | ADDED | 23.55 | |
JNJ | JOHNSON & JOHNSON | 0.42 | 97,204 | 15,376,700 | ADDED | 5.5 | |
JPM | JPMORGAN CHASE & CO | 0.92 | 167,057 | 33,461,500 | ADDED | 3.91 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 11,067 | 1,431,480 | REDUCED | -57.84 | |
KMI | KINDER MORGAN INC DEL | 0.06 | 121,408 | 2,226,620 | REDUCED | -3.00 | |
KO | COCA COLA CO | 0.30 | 177,986 | 10,889,100 | ADDED | 2.26 | |
KOCG | NEOS ETF TRUST | 0.16 | 119,791 | 5,965,590 | ADDED | 65.57 | |
KOCG | NEOS ETF TRUST | 0.02 | 15,453 | 778,213 | ADDED | 223 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 4,643 | 989,440 | ADDED | 47.96 | |
LIN | LINDE PLC | 0.18 | 14,152 | 6,570,840 | ADDED | 3.46 | |
LLY | ELI LILLY & CO | 0.52 | 24,658 | 19,182,600 | ADDED | 4.14 | |
LMT | LOCKHEED MARTIN CORP | 0.12 | 9,412 | 4,281,370 | ADDED | 3.02 | |
LOW | LOWES COS INC | 0.09 | 12,930 | 3,293,900 | REDUCED | -27.15 | |
LPRO | OPEN LENDING CORP | 0.06 | 352,773 | 2,208,360 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.05 | 1,889 | 1,835,300 | ADDED | 13.52 | |
MA | MASTERCARD INCORPORATED | 0.18 | 13,469 | 6,486,680 | REDUCED | -17.76 | |
MAR | MARRIOTT INTL INC NEW | 0.08 | 11,312 | 2,854,200 | ADDED | 0.02 | |
MAS | MASCO CORP | 0.04 | 18,577 | 1,465,350 | REDUCED | -0.77 | |
MCD | MCDONALDS CORP | 0.21 | 27,702 | 7,810,880 | ADDED | 8.2 | |
MDLZ | MONDELEZ INTL INC | 0.12 | 63,687 | 4,458,050 | ADDED | 1.99 | |
MDT | MEDTRONIC PLC | 0.07 | 27,536 | 2,399,780 | ADDED | 8.66 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 1,931 | 1,074,410 | REDUCED | -1.43 | |
MET | METLIFE INC | 0.05 | 25,880 | 1,917,960 | REDUCED | -4.96 | |
META | META PLATFORMS INC | 0.39 | 29,595 | 14,370,700 | REDUCED | -0.03 | |
MKC | MCCORMICK & CO INC | 0.03 | 15,277 | 1,173,430 | REDUCED | -7.13 | |
MKL | MARKEL GROUP INC | 0.04 | 886 | 1,348,030 | ADDED | 52.76 | |
MLM | MARTIN MARIETTA MATLS INC | 0.02 | 1,164 | 714,626 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.12 | 21,926 | 4,516,350 | ADDED | 3.85 | |
MMM | 3M CO | 0.02 | 6,324 | 670,759 | ADDED | 23.73 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 14,188 | 841,065 | REDUCED | -52.1 | |
MO | ALTRIA GROUP INC | 0.07 | 61,451 | 2,680,510 | REDUCED | -2.87 | |
MPC | MARATHON PETE CORP | 0.07 | 13,131 | 2,645,940 | ADDED | 3.01 | |
MRK | MERCK & CO INC | 0.28 | 78,194 | 10,317,600 | ADDED | 2.16 | |
MRO | MARATHON OIL CORP | 0.02 | 21,566 | 611,172 | NEW | ||
MS | MORGAN STANLEY | 0.08 | 29,586 | 2,785,740 | REDUCED | -0.53 | |
MSCI | MSCI INC | 0.22 | 14,105 | 7,905,320 | ADDED | 0.87 | |
MSFT | MICROSOFT CORP | 2.24 | 194,384 | 81,781,200 | ADDED | 4.71 | |
MSI | MOTOROLA SOLUTIONS INC | 0.02 | 1,750 | 621,162 | REDUCED | -22.43 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 735 | 978,499 | REDUCED | -50.4 | |
MU | MICRON TECHNOLOGY INC | 0.04 | 12,767 | 1,505,170 | ADDED | 255 | |
NDSN | NORDSON CORP | 0.02 | 2,714 | 745,136 | ADDED | 2.88 | |
NDVG | NUSHARES ETF TR | 0.03 | 51,146 | 1,123,680 | ADDED | 3.89 | |
NDVG | NUSHARES ETF TR | 0.03 | 53,071 | 1,120,970 | ADDED | 2.18 | |
NEE | NEXTERA ENERGY INC | 0.36 | 202,683 | 12,953,500 | ADDED | 15.72 | |
NEM | NEWMONT CORP | 0.02 | 23,731 | 850,523 | REDUCED | -50.57 | |
NFLX | NETFLIX INC | 0.38 | 23,019 | 13,980,100 | ADDED | 6.52 | |
NKE | NIKE INC | 0.02 | 8,651 | 813,004 | REDUCED | -6.95 | |
NOC | NORTHROP GRUMMAN CORP | 0.08 | 5,849 | 2,799,690 | ADDED | 0.33 | |
NOW | SERVICENOW INC | 5.25 | 251,451 | 191,706,000 | ADDED | 0.08 | |
NSA | NATIONAL STORAGE AFFILIATES | 0.06 | 51,649 | 2,022,580 | REDUCED | -8.05 | |
NSC | NORFOLK SOUTHN CORP | 0.10 | 14,396 | 3,669,090 | REDUCED | -3.85 | |
NTNX | NUTANIX INC | 0.02 | 13,776 | 850,255 | ADDED | 10.4 | |
NUE | NUCOR CORP | 0.05 | 8,668 | 1,715,400 | REDUCED | -0.18 | |
NVDA | NVIDIA CORPORATION | 0.97 | 39,817 | 35,445,200 | REDUCED | -1.21 | |
NVO | NOVO-NORDISK A S | 0.08 | 23,881 | 3,066,270 | REDUCED | -22.99 | |
NXPI | NXP SEMICONDUCTORS N V | 0.02 | 2,869 | 710,852 | ADDED | 39.27 | |
OKE | ONEOK INC NEW | 0.03 | 14,297 | 1,146,210 | REDUCED | -7.84 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.02 | 10,572 | 841,214 | NEW | ||
ON | ON SEMICONDUCTOR CORP | 0.02 | 10,986 | 808,020 | NEW | ||
ONEQ | FIDELITY COMWLTH TR | 0.06 | 36,050 | 2,321,620 | REDUCED | -0.18 | |
ORCL | ORACLE CORP | 0.09 | 26,458 | 3,323,360 | ADDED | 6.72 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 1,918 | 2,165,190 | REDUCED | -11.98 | |
OTIS | OTIS WORLDWIDE CORP | 0.02 | 7,960 | 790,162 | ADDED | 92.18 | |
OXY | OCCIDENTAL PETE CORP | 0.06 | 36,660 | 2,382,530 | ADDED | 13.23 | |
PAGP | PLAINS GP HLDGS L P | 0.02 | 40,128 | 732,337 | REDUCED | -33.59 | |
PANW | PALO ALTO NETWORKS INC | 0.05 | 6,788 | 1,928,670 | ADDED | 0.59 | |
PATK | PATRICK INDS INC | 0.02 | 5,566 | 664,943 | NEW | ||
PAYX | PAYCHEX INC | 0.07 | 21,418 | 2,630,160 | REDUCED | -22.79 | |
PENN | PENN ENTERTAINMENT INC | 0.02 | 36,975 | 673,315 | ADDED | 300 | |
PEP | PEPSICO INC | 0.33 | 68,491 | 11,986,700 | REDUCED | -1.01 | |
PFE | PFIZER INC | 0.17 | 228,120 | 6,330,310 | ADDED | 4.77 | |
PG | PROCTER AND GAMBLE CO | 0.47 | 105,938 | 17,188,500 | REDUCED | -8.2 | |
PLD | PROLOGIS INC. | 0.02 | 5,945 | 774,108 | REDUCED | -5.6 | |
PM | PHILIP MORRIS INTL INC | 0.09 | 34,390 | 3,150,880 | ADDED | 25.44 | |
PNC | PNC FINL SVCS GROUP INC | 0.08 | 18,760 | 3,031,560 | ADDED | 18.31 | |
POOL | POOL CORP | 0.02 | 1,710 | 689,903 | ADDED | 3.26 | |
PPG | PPG INDS INC | 0.03 | 6,720 | 973,721 | ADDED | 0.55 | |
PRU | PRUDENTIAL FINL INC | 0.03 | 9,550 | 1,121,200 | ADDED | 13.57 | |
PSN | PARSONS CORP DEL | 0.02 | 8,433 | 699,517 | ADDED | 9.42 | |
PSX | PHILLIPS 66 | 0.06 | 12,203 | 1,993,300 | ADDED | 24.53 | |
PXD | PIONEER NAT RES CO | 0.03 | 4,071 | 1,068,660 | ADDED | 27.18 | |
QCOM | QUALCOMM INC | 0.11 | 24,264 | 4,107,890 | REDUCED | -3.48 | |
QQQ | INVESCO QQQ TR | 0.74 | 60,980 | 27,076,000 | ADDED | 7.35 | |
RF | REGIONS FINANCIAL CORP NEW | 0.02 | 28,851 | 607,025 | REDUCED | -9.85 | |
RMD | RESMED INC | 0.04 | 7,862 | 1,556,830 | REDUCED | -39.85 | |
ROK | ROCKWELL AUTOMATION INC | 0.05 | 5,888 | 1,715,420 | ADDED | 26.27 | |
ROKU | ROKU INC | 0.02 | 13,566 | 884,096 | ADDED | 42.92 | |
ROL | ROLLINS INC | 0.03 | 24,482 | 1,132,770 | REDUCED | -48.54 | |
ROP | ROPER TECHNOLOGIES INC | 0.18 | 11,569 | 6,488,590 | ADDED | 2.49 | |
RSG | REPUBLIC SVCS INC | 0.04 | 7,132 | 1,365,370 | REDUCED | -11.68 | |
RTX | RTX CORPORATION | 0.21 | 77,339 | 7,542,820 | ADDED | 11.77 | |
SAP | SAP SE | 0.02 | 3,926 | 765,728 | REDUCED | -8.29 | |
SBUX | STARBUCKS CORP | 0.04 | 13,835 | 1,264,380 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 0.02 | 11,690 | 845,649 | REDUCED | -27.69 | |
SFM | SPROUTS FMRS MKT INC | 0.04 | 23,981 | 1,546,290 | ADDED | 192 | |
SHEL | SHELL PLC | 0.02 | 9,101 | 610,162 | ADDED | 0.98 | |
SHOP | SHOPIFY INC | 0.02 | 10,836 | 836,215 | REDUCED | -6.88 | |
SLB | SCHLUMBERGER LTD | 0.05 | 35,770 | 1,960,600 | ADDED | 10.31 | |
SLV | ISHARES SILVER TR | 0.06 | 98,898 | 2,249,930 | REDUCED | -0.52 | |
SMMF | SUMMIT FINL GROUP INC | 0.04 | 53,192 | 1,444,700 | ADDED | 0.65 | |
SNPS | SYNOPSYS INC | 0.06 | 4,030 | 2,303,150 | ADDED | 44.91 | |
SNY | SANOFI | 0.02 | 12,480 | 606,528 | ADDED | 144 | |
SO | SOUTHERN CO | 0.04 | 17,942 | 1,287,160 | ADDED | 16.25 | |
SPGI | S&P GLOBAL INC | 0.02 | 2,058 | 875,506 | ADDED | 64.25 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.50 | 348,341 | 18,260,000 | ADDED | 6.95 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 8,537 | 919,862 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 24,440 | 607,823 | NEW | ||
SQ | BLOCK INC | 0.03 | 14,128 | 1,194,950 | REDUCED | -0.63 | |
SRE | SEMPRA | 0.04 | 22,586 | 1,622,380 | ADDED | 20.98 | |
STZ | CONSTELLATION BRANDS INC | 0.04 | 5,629 | 1,529,740 | ADDED | 27.09 | |
SYK | STRYKER CORPORATION | 0.05 | 5,074 | 1,815,960 | ADDED | 2.9 | |
SYY | SYSCO CORP | 0.02 | 7,798 | 633,062 | REDUCED | -35.47 | |
T | AT&T INC | 0.13 | 274,395 | 4,829,360 | ADDED | 5.7 | |
TAGG | T ROWE PRICE ETF INC | 0.04 | 38,033 | 1,445,250 | REDUCED | -2.92 | |
TAP | MOLSON COORS BEVERAGE CO | 0.02 | 8,880 | 597,180 | ADDED | 10.34 | |
TER | TERADYNE INC | 0.03 | 9,794 | 1,105,060 | ADDED | 4.21 | |
TFC | TRUIST FINL CORP | 0.09 | 82,595 | 3,219,540 | ADDED | 12.00 | |
TGT | TARGET CORP | 0.09 | 19,098 | 3,384,230 | ADDED | 26.33 | |
TJX | TJX COS INC NEW | 0.04 | 14,211 | 1,441,260 | REDUCED | -0.11 | |
TM | TOYOTA MOTOR CORP | 0.03 | 3,768 | 948,215 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 23,588 | 13,709,700 | ADDED | 1.09 | |
TMUS | T-MOBILE US INC | 0.03 | 5,520 | 900,983 | ADDED | 60.37 | |
TOL | TOLL BROTHERS INC | 0.03 | 9,268 | 1,199,000 | ADDED | 18.62 | |
TRI | THOMSON REUTERS CORP. | 0.03 | 7,685 | 1,197,570 | REDUCED | -3.33 | |
TRV | TRAVELERS COMPANIES INC | 0.03 | 5,463 | 1,257,260 | ADDED | 27.82 | |
TSCO | TRACTOR SUPPLY CO | 0.07 | 10,523 | 2,754,150 | REDUCED | -1.06 | |
TSLA | TESLA INC | 0.26 | 54,684 | 9,612,900 | ADDED | 14.43 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 7,173 | 975,858 | NEW | ||
TXN | TEXAS INSTRS INC | 0.05 | 9,940 | 1,731,600 | ADDED | 17.02 | |
TXT | TEXTRON INC | 0.03 | 10,871 | 1,042,870 | ADDED | 37.42 | |
UBER | UBER TECHNOLOGIES INC | 0.03 | 12,278 | 945,283 | ADDED | 167 | |
UBSI | UNITED BANKSHARES INC WEST V | 0.16 | 160,183 | 5,732,940 | REDUCED | -1.54 | |
UNH | UNITEDHEALTH GROUP INC | 0.39 | 28,974 | 14,333,600 | REDUCED | -1.22 | |
UNP | UNION PAC CORP | 0.11 | 16,816 | 4,135,490 | ADDED | 4.46 | |
UPS | UNITED PARCEL SERVICE INC | 0.22 | 53,194 | 7,906,130 | REDUCED | -3.1 | |
URI | UNITED RENTALS INC | 0.04 | 1,974 | 1,423,580 | ADDED | 17.57 | |
USB | US BANCORP DEL | 0.04 | 30,466 | 1,361,820 | ADDED | 48.16 | |
V | VISA INC | 0.45 | 59,218 | 16,526,700 | ADDED | 3.37 | |
VAW | VANGUARD WORLD FD | 0.12 | 13,299 | 4,225,540 | ADDED | 4.54 | |
VAW | VANGUARD WORLD FD | 0.05 | 3,344 | 1,753,340 | ADDED | 35.6 | |
VAW | VANGUARD WORLD FD | 0.03 | 4,047 | 1,094,770 | REDUCED | -4.42 | |
VAW | VANGUARD WORLD FD | 0.03 | 4,444 | 907,198 | NEW | ||
VAW | VANGUARD WORLD FD | 0.02 | 5,036 | 660,824 | ADDED | 28.96 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.18 | 133,638 | 6,704,640 | ADDED | 7.46 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.81 | 706,752 | 29,521,000 | ADDED | 1.06 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 9,714 | 1,773,820 | REDUCED | -0.59 | |
VLO | VALERO ENERGY CORP | 0.08 | 16,547 | 2,824,410 | REDUCED | -6.09 | |
VMC | VULCAN MATLS CO | 0.03 | 3,777 | 1,030,820 | ADDED | 48.00 | |
VOO | VANGUARD INDEX FDS | 7.27 | 1,108,310 | 265,729,000 | REDUCED | -0.67 | |
VOO | VANGUARD INDEX FDS | 1.66 | 243,270 | 60,783,300 | ADDED | 1.46 | |
VOO | VANGUARD INDEX FDS | 0.51 | 54,313 | 18,694,300 | ADDED | 0.48 | |
VOO | VANGUARD INDEX FDS | 0.44 | 71,146 | 16,263,200 | ADDED | 11.55 | |
VOO | VANGUARD INDEX FDS | 0.15 | 21,329 | 5,543,360 | REDUCED | -26.44 | |
VOO | VANGUARD INDEX FDS | 0.12 | 9,023 | 4,337,170 | ADDED | 12.07 | |
VOO | VANGUARD INDEX FDS | 0.06 | 23,248 | 2,010,430 | REDUCED | -9.66 | |
VOO | VANGUARD INDEX FDS | 0.05 | 7,171 | 1,690,850 | ADDED | 15.14 | |
VOO | VANGUARD INDEX FDS | 0.04 | 9,514 | 1,483,330 | REDUCED | -1.95 | |
VOO | VANGUARD INDEX FDS | 0.04 | 8,560 | 1,394,160 | REDUCED | -13.74 | |
VOO | VANGUARD INDEX FDS | 0.02 | 3,209 | 836,651 | ADDED | 43.26 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 2,228 | 931,326 | ADDED | 33.57 | |
VTEB | VANGUARD MUN BD FDS | 0.15 | 110,593 | 5,595,990 | REDUCED | -10.51 | |
VTIP | VANGUARD MALVERN FDS | 0.27 | 204,767 | 9,806,290 | REDUCED | -12.56 | |
VZ | VERIZON COMMUNICATIONS INC | 0.18 | 158,614 | 6,655,410 | ADDED | 5.67 | |
WAB | WABTEC | 0.03 | 6,281 | 914,972 | ADDED | 0.06 | |
WFC | WELLS FARGO CO NEW | 0.12 | 72,567 | 4,205,970 | ADDED | 10.87 | |
WM | WASTE MGMT INC DEL | 0.08 | 14,381 | 3,065,240 | ADDED | 11.77 | |
WMB | WILLIAMS COS INC | 0.08 | 71,566 | 2,788,910 | ADDED | 4.18 | |
WMT | WALMART INC | 0.36 | 220,269 | 13,253,600 | ADDED | 163 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 46,362 | 2,185,020 | REDUCED | -3.99 | |
WRB | BERKLEY W R CORP | 0.03 | 10,974 | 970,521 | ADDED | 8.87 | |
WSO | WATSCO INC | 0.02 | 1,422 | 614,469 | REDUCED | -0.14 | |
WTRG | ESSENTIAL UTILS INC | 0.03 | 24,419 | 904,737 | ADDED | 0.02 | |
WULF | TERAWULF INC | 0.07 | 1,000,000 | 2,630,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 38,964 | 8,115,150 | REDUCED | -2.5 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 54,643 | 6,882,830 | REDUCED | -19.42 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 51,070 | 4,821,550 | ADDED | 23.7 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 60,683 | 4,633,730 | ADDED | 29.25 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 89,422 | 3,534,850 | ADDED | 11.6 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 36,098 | 3,353,140 | ADDED | 12.4 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 16,980 | 3,122,450 | ADDED | 7.08 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 12,681 | 1,873,400 | ADDED | 155 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 21,963 | 1,793,520 | ADDED | 72.77 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 24,729 | 1,623,460 | REDUCED | -2.11 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 15,505 | 653,071 | REDUCED | -14.29 | |
XOM | EXXON MOBIL CORP | 0.48 | 149,369 | 17,362,600 | ADDED | 4.81 | |
XYL | XYLEM INC | 0.02 | 4,781 | 617,949 | REDUCED | -20.84 | |
YUM | YUM BRANDS INC | 0.03 | 9,064 | 1,256,730 | ADDED | 82.85 | |
ZION | ZIONS BANCORPORATION N A | 0.02 | 14,106 | 612,200 | ADDED | 98.68 | |
ZTS | ZOETIS INC | 0.05 | 9,826 | 1,662,660 | ADDED | 17.42 | |
BERKSHIRE HATHAWAY INC DEL | 0.34 | 29,152 | 12,258,900 | REDUCED | -45.78 | ||
ANGEL OAK FUNDS TRUST | 0.23 | 416,811 | 8,561,300 | ADDED | 9.93 | ||
PIMCO CORPORATE & INCM STRG | 0.21 | 542,326 | 7,576,300 | ADDED | 10.86 | ||
PSQ HOLDINGS INC | 0.19 | 1,273,420 | 6,850,970 | UNCHANGED | 0.00 | ||
HANCOCK JOHN PREM DIVID FD | 0.14 | 436,326 | 5,083,200 | ADDED | 15.27 | ||
FISERV INC | 0.08 | 18,986 | 3,034,340 | REDUCED | -29.11 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | 0.08 | 124,146 | 2,996,890 | REDUCED | -0.87 | ||
J P MORGAN EXCHANGE TRADED F | 0.08 | 51,277 | 2,781,260 | ADDED | 10.9 | ||
SPROTT FDS TR | 0.07 | 53,117 | 2,618,140 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MGMT INC | 0.07 | 21,570 | 2,425,560 | REDUCED | -7.61 | ||
ALLSPRING UTILITIES AND HIGH | 0.06 | 247,362 | 2,335,090 | REDUCED | -3.29 | ||
ARK 21SHARES BITCOIN ETF | 0.06 | 29,074 | 2,063,670 | NEW | |||
FIRST TR ENERGY INFRASTRCTR | 0.03 | 63,346 | 1,150,360 | REDUCED | -5.4 | ||
ISHARES BITCOIN TR | 0.03 | 23,845 | 965,007 | NEW | |||
GRAYSCALE BITCOIN TR BTC | 0.02 | 13,612 | 859,870 | NEW | |||
ARES CAPITAL CORP | 0.02 | 38,474 | 801,038 | REDUCED | -14.51 | ||
FS CREDIT OPPORTUNITIES CORP | 0.02 | 113,860 | 675,190 | REDUCED | -27.32 | ||
NUVEEN AMT FREE MUN CR INC F | 0.02 | 51,601 | 626,956 | REDUCED | -2.43 |