$487Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.00 | 473 | 15,983 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 1.63 | 46,350 | 7,948,060 | ADDED | 3.14 | |
AAXJ | ISHARES TR | 0.02 | 1,536 | 108,564 | NEW | ||
AAXJ | ISHARES TR | 0.02 | 1,404 | 101,860 | NEW | ||
AAXJ | ISHARES TR | 0.02 | 590 | 77,826 | ADDED | 120 | |
AAXJ | ISHARES TR | 0.01 | 684 | 70,992 | ADDED | 1,355 | |
AAXJ | ISHARES TR | 0.01 | 525 | 55,169 | NEW | ||
AAXJ | ISHARES TR | 0.00 | 468 | 25,459 | REDUCED | -26.3 | |
AAXJ | ISHARES TR | 0.00 | 559 | 18,017 | REDUCED | -44.6 | |
ABBV | ABBVIE INC | 0.06 | 1,607 | 292,607 | ADDED | 62.32 | |
ABNB | AIRBNB INC | 0.01 | 208 | 34,312 | ADDED | 14.92 | |
ABT | ABBOTT LABS | 0.04 | 1,747 | 198,565 | ADDED | 35.85 | |
ACES | ALPS ETF TR | 0.00 | 376 | 18,578 | REDUCED | -39.16 | |
ACLS | AXCELIS TECHNOLOGIES INC | 0.02 | 708 | 78,956 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.03 | 397 | 137,673 | REDUCED | -2.22 | |
ACTX | GLOBAL X FDS | 0.02 | 1,957 | 77,908 | REDUCED | -25.93 | |
ACTX | GLOBAL X FDS | 0.01 | 3,336 | 59,748 | REDUCED | -19.54 | |
ACTX | GLOBAL X FDS | 0.01 | 925 | 29,424 | REDUCED | -2.22 | |
ACTX | GLOBAL X FDS | 0.00 | 424 | 20,445 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.02 | 1,646 | 83,436 | REDUCED | -52.17 | |
ACWF | ISHARES TR | 0.01 | 576 | 33,442 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.02 | 179 | 90,323 | ADDED | 9.15 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 1,627 | 102,192 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 378 | 94,402 | ADDED | 334 | |
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 522 | 44,903 | REDUCED | -38.66 | |
AFK | VANECK ETF TRUST | 0.00 | 1,377 | 26,274 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.00 | 78.00 | 17,549 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.07 | 4,281 | 367,566 | ADDED | 2,214 | |
AFTY | PACER FDS TR | 0.01 | 959 | 47,144 | ADDED | 503 | |
AFTY | PACER FDS TR | 0.01 | 584 | 40,109 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.00 | 684 | 19,597 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.62 | 36,120 | 3,049,940 | REDUCED | -12.82 | |
AGG | ISHARES TR | 0.41 | 3,795 | 1,995,190 | REDUCED | -2.87 | |
AGG | ISHARES TR | 0.14 | 1,973 | 665,000 | REDUCED | -0.05 | |
AGG | ISHARES TR | 0.07 | 3,188 | 352,417 | REDUCED | -18.9 | |
AGG | ISHARES TR | 0.06 | 1,645 | 294,636 | REDUCED | -6.16 | |
AGG | ISHARES TR | 0.05 | 2,411 | 236,244 | ADDED | 79.93 | |
AGG | ISHARES TR | 0.04 | 1,022 | 215,086 | REDUCED | -26.74 | |
AGG | ISHARES TR | 0.04 | 1,667 | 181,523 | ADDED | 99.88 | |
AGG | ISHARES TR | 0.03 | 1,303 | 150,291 | REDUCED | -24.2 | |
AGG | ISHARES TR | 0.03 | 661 | 123,482 | ADDED | 726 | |
AGG | ISHARES TR | 0.02 | 953 | 102,397 | REDUCED | -24.12 | |
AGG | ISHARES TR | 0.02 | 307 | 88,426 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 797 | 75,388 | ADDED | 705 | |
AGG | ISHARES TR | 0.01 | 776 | 73,458 | ADDED | 171 | |
AGG | ISHARES TR | 0.01 | 577 | 65,859 | ADDED | 162 | |
AGG | ISHARES TR | 0.01 | 458 | 57,402 | ADDED | 255 | |
AGG | ISHARES TR | 0.01 | 399 | 54,709 | ADDED | 0.25 | |
AGG | ISHARES TR | 0.01 | 236 | 53,320 | ADDED | 227 | |
AGG | ISHARES TR | 0.01 | 600 | 50,454 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 780 | 47,378 | ADDED | 372 | |
AGG | ISHARES TR | 0.01 | 493 | 40,318 | REDUCED | -47.44 | |
AGG | ISHARES TR | 0.01 | 131 | 35,475 | ADDED | 424 | |
AGG | ISHARES TR | 0.01 | 245 | 30,179 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 604 | 29,837 | ADDED | 1,848 | |
AGG | ISHARES TR | 0.00 | 88.00 | 26,407 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 143 | 22,710 | ADDED | 142 | |
AGG | ISHARES TR | 0.00 | 278 | 22,201 | REDUCED | -65.51 | |
AGT | ISHARES TR | 0.00 | 555 | 20,785 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.00 | 209 | 16,667 | ADDED | 0.97 | |
AGZD | WISDOMTREE TR | 0.01 | 347 | 30,071 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.00 | 384 | 21,043 | UNCHANGED | 0.00 | |
AIRG | AIRGAIN INC | 0.00 | 3,000 | 16,350 | UNCHANGED | 0.00 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.04 | 900 | 177,795 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.01 | 263 | 65,761 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.03 | 960 | 166,091 | ADDED | 54.84 | |
ALLE | ALLEGION PLC | 0.01 | 400 | 53,884 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.03 | 583 | 120,269 | ADDED | 94.33 | |
AMD | ADVANCED MICRO DEVICES INC | 0.15 | 3,961 | 714,920 | ADDED | 1.46 | |
AMGN | AMGEN INC | 0.01 | 237 | 67,263 | ADDED | 1.28 | |
AMLX | AMPLIFY ETF TR | 0.00 | 477 | 17,383 | ADDED | 1.06 | |
AMPS | ISHARES TR | 0.04 | 2,306 | 192,735 | REDUCED | -24.49 | |
AMPS | ISHARES TR | 0.01 | 401 | 28,423 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 118 | 23,257 | ADDED | 13.46 | |
AMZA | ETFIS SER TR I | 0.01 | 2,040 | 45,757 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.30 | 35,177 | 6,345,120 | REDUCED | -6.42 | |
AOA | ISHARES TR | 0.00 | 125 | 24,388 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.01 | 183 | 44,335 | ADDED | 128 | |
APH | AMPHENOL CORP NEW | 0.00 | 170 | 19,609 | NEW | ||
ARKF | ARK ETF TR | 0.01 | 1,570 | 35,611 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.00 | 383 | 19,181 | ADDED | 60.25 | |
ARKF | ARK ETF TR | 0.00 | 337 | 18,438 | ADDED | 80.21 | |
ASML | ASML HOLDING N V | 0.02 | 90.00 | 87,342 | REDUCED | -35.71 | |
AVGO | BROADCOM INC | 0.09 | 319 | 422,844 | ADDED | 19.92 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 176 | 21,509 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.01 | 228 | 51,840 | ADDED | 162 | |
AZN | ASTRAZENECA PLC | 0.01 | 765 | 51,829 | ADDED | 339 | |
AZO | AUTOZONE INC | 0.02 | 30.00 | 94,550 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.10 | 2,393 | 461,846 | ADDED | 4.82 | |
BAC | BANK AMERICA CORP | 0.04 | 5,687 | 215,658 | REDUCED | -6.98 | |
BCSF | BAIN CAP SPECIALTY FIN INC | 0.01 | 1,919 | 30,090 | UNCHANGED | 0.00 | |
BDTX | BLACK DIAMOND THERAPEUTICS I | 0.02 | 15,615 | 79,168 | UNCHANGED | 0.00 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 284 | 58,246 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.03 | 4,537 | 166,009 | REDUCED | -17.99 | |
BIB | PROSHARES TR | 0.01 | 324 | 28,344 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.06 | 4,651 | 298,390 | ADDED | 8.24 | |
BIL | SPDR SER TR | 0.05 | 1,694 | 222,320 | ADDED | 16.35 | |
BIL | SPDR SER TR | 0.02 | 1,114 | 81,489 | ADDED | 1,788 | |
BIL | SPDR SER TR | 0.02 | 1,551 | 77,705 | ADDED | 12,825 | |
BIL | SPDR SER TR | 0.01 | 477 | 41,637 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 670 | 41,225 | ADDED | 1.52 | |
BIL | SPDR SER TR | 0.01 | 450 | 39,253 | REDUCED | -9.09 | |
BIL | SPDR SER TR | 0.00 | 267 | 19,502 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 383 | 19,257 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 190 | 15,764 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.04 | 2,697 | 195,883 | ADDED | 1,178 | |
BIV | VANGUARD BD INDEX FDS | 0.04 | 2,242 | 171,908 | ADDED | 3.03 | |
BIV | VANGUARD BD INDEX FDS | 0.02 | 1,481 | 111,668 | ADDED | 12,241 | |
BKNG | BOOKING HOLDINGS INC | 0.01 | 14.00 | 50,791 | ADDED | 7.69 | |
BLD | TOPBUILD CORP | 0.02 | 208 | 91,672 | ADDED | 5.05 | |
BLHY | VIRTUS ETF TR II | 0.01 | 1,551 | 33,533 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.02 | 106 | 88,372 | ADDED | 24.71 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 2,690 | 145,882 | REDUCED | -3.03 | |
BNDD | KRANESHARES TRUST | 0.00 | 1,221 | 23,115 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 219 | 52,192 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 544 | 42,780 | NEW | ||
BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 1,250 | 61,479 | ADDED | 498 | |
BOND | PIMCO ETF TR | 0.01 | 759 | 60,173 | NEW | ||
BP | BP PLC | 0.01 | 1,422 | 53,584 | ADDED | 14.22 | |
BRSP | BRIGHTSPIRE CAPITAL INC | 0.00 | 2,990 | 20,601 | REDUCED | -5.08 | |
BRZU | DIREXION SHS ETF TR | 0.01 | 657 | 58,604 | UNCHANGED | 0.00 | |
BRZU | DIREXION SHS ETF TR | 0.00 | 192 | 21,542 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.01 | 576 | 39,450 | ADDED | 11,420 | |
BX | BLACKSTONE INC | 0.02 | 608 | 79,873 | ADDED | 0.83 | |
BZQ | PROSHARES TR | 0.04 | 1,759 | 178,380 | ADDED | 233 | |
C | CITIGROUP INC | 0.01 | 460 | 29,090 | ADDED | 85.48 | |
CARR | CARRIER GLOBAL CORPORATION | 0.01 | 1,155 | 67,140 | REDUCED | -6.7 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 345 | 32,982 | REDUCED | -2.27 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 195 | 26,290 | REDUCED | -1.52 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 258 | 17,685 | ADDED | 0.39 | |
CAT | CATERPILLAR INC | 0.10 | 1,369 | 501,234 | ADDED | 7.88 | |
CBRL | CRACKER BARREL OLD CTRY STOR | 0.01 | 704 | 51,202 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.01 | 285 | 30,162 | ADDED | 163 | |
CCL | CARNIVAL CORP | 0.02 | 6,859 | 112,076 | ADDED | 118 | |
CEG | CONSTELLATION ENERGY CORP | 0.01 | 251 | 46,397 | ADDED | 6.81 | |
CELH | CELSIUS HLDGS INC | 0.01 | 480 | 39,802 | NEW | ||
CF | CF INDS HLDGS INC | 0.00 | 201 | 16,725 | ADDED | 20,000 | |
CHK | CHESAPEAKE ENERGY CORP | 0.00 | 213 | 18,921 | UNCHANGED | 0.00 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.14 | 8,725 | 664,322 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.01 | 110 | 39,952 | ADDED | 3.77 | |
CION | CION INVT CORP | 0.08 | 34,131 | 375,441 | REDUCED | -1.34 | |
CL | COLGATE PALMOLIVE CO | 0.02 | 840 | 75,643 | ADDED | 460 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 754 | 17,146 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.02 | 2,696 | 116,887 | REDUCED | -43.55 | |
CMI | CUMMINS INC | 0.07 | 1,234 | 363,493 | ADDED | 0.33 | |
CMS | CMS ENERGY CORP | 0.00 | 281 | 16,955 | REDUCED | -79.4 | |
COKE | COCA COLA CONS INC | 0.01 | 40.00 | 33,856 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.05 | 2,061 | 262,323 | ADDED | 164 | |
COST | COSTCO WHSL CORP NEW | 0.24 | 1,633 | 1,196,470 | ADDED | 3.62 | |
CPRT | COPART INC | 0.04 | 3,738 | 216,505 | ADDED | 1.25 | |
CRM | SALESFORCE INC | 0.06 | 939 | 282,808 | ADDED | 18.56 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 193 | 61,874 | ADDED | 63.56 | |
CSCO | CISCO SYS INC | 0.05 | 5,299 | 264,481 | ADDED | 32.54 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 4,208 | 712,688 | REDUCED | -6.82 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,470 | 66,826 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,250 | 44,750 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 416 | 42,253 | ADDED | 31.65 | |
CSGP | COSTAR GROUP INC | 0.00 | 270 | 26,082 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.00 | 538 | 19,943 | ADDED | 48.62 | |
CTRA | COTERRA ENERGY INC | 0.01 | 1,465 | 40,850 | ADDED | 1.1 | |
CTVA | CORTEVA INC | 0.01 | 1,141 | 65,801 | ADDED | 89.85 | |
CUZ | COUSINS PPTYS INC | 0.01 | 2,048 | 49,234 | REDUCED | -16.98 | |
CVS | CVS HEALTH CORP | 0.01 | 564 | 45,030 | ADDED | 16.05 | |
CVX | CHEVRON CORP NEW | 0.16 | 4,879 | 769,523 | ADDED | 20.77 | |
CXW | CORECIVIC INC | 0.00 | 1,328 | 20,730 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.01 | 945 | 46,485 | ADDED | 2,525 | |
DAL | DELTA AIR LINES INC DEL | 0.01 | 1,488 | 71,221 | ADDED | 0.2 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 1,593 | 122,135 | ADDED | 404 | |
DE | DEERE & CO | 0.04 | 432 | 177,416 | REDUCED | -6.49 | |
DELL | DELL TECHNOLOGIES INC | 0.00 | 210 | 23,932 | ADDED | 0.48 | |
DEO | DIAGEO PLC | 0.01 | 193 | 28,706 | ADDED | 777 | |
DFS | DISCOVER FINL SVCS | 0.00 | 185 | 24,251 | ADDED | 374 | |
DG | DOLLAR GEN CORP NEW | 0.06 | 1,731 | 270,062 | ADDED | 1.7 | |
DHR | DANAHER CORPORATION | 0.01 | 211 | 52,691 | REDUCED | -2.31 | |
DIA | SPDR DOW JONES INDL AVERAGE | 6.80 | 83,405 | 33,174,900 | ADDED | 2.2 | |
DIS | DISNEY WALT CO | 0.05 | 2,100 | 256,958 | ADDED | 12.48 | |
DOCU | DOCUSIGN INC | 0.01 | 711 | 42,340 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.02 | 1,795 | 103,984 | ADDED | 351 | |
DRN | DIREXION SHS ETF TR | 0.05 | 5,340 | 248,470 | UNCHANGED | 0.00 | |
DRN | DIREXION SHS ETF TR | 0.00 | 130 | 17,432 | ADDED | 18.18 | |
DUK | DUKE ENERGY CORP NEW | 0.07 | 3,524 | 340,802 | ADDED | 3.89 | |
DVN | DEVON ENERGY CORP NEW | 0.01 | 1,417 | 71,129 | REDUCED | -1.19 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 870 | 35,870 | REDUCED | -5.54 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,600 | 34,208 | REDUCED | -11.11 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 313 | 28,424 | ADDED | 2,307 | |
EDV | VANGUARD WORLD FD | 6.06 | 103,083 | 29,544,600 | ADDED | 59.3 | |
EDV | VANGUARD WORLD FD | 0.03 | 801 | 149,615 | ADDED | 0.38 | |
EMGF | ISHARES INC | 0.01 | 864 | 44,582 | REDUCED | -18.41 | |
EMR | EMERSON ELEC CO | 0.01 | 607 | 68,846 | ADDED | 418 | |
ENB | ENBRIDGE INC | 0.01 | 1,546 | 55,908 | ADDED | 55.07 | |
ENVX | ENOVIX CORPORATION | 0.01 | 4,298 | 34,427 | ADDED | 71.92 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 2,654 | 77,451 | ADDED | 944 | |
ESEA | EUROSEAS LTD | 0.01 | 1,000 | 35,850 | NEW | ||
ESNT | ESSENT GROUP LTD | 0.01 | 905 | 53,857 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.00 | 1,579 | 24,838 | REDUCED | -43.61 | |
ETN | EATON CORP PLC | 0.01 | 214 | 66,914 | ADDED | 81.36 | |
EVAX | EVAXION BIOTECH A/S | 0.00 | 4,863 | 15,562 | NEW | ||
EXC | EXELON CORP | 0.00 | 707 | 26,562 | UNCHANGED | 0.00 | |
EXR | EXTRA SPACE STORAGE INC | 0.03 | 828 | 121,678 | ADDED | 69.33 | |
F | FORD MTR CO DEL | 0.04 | 15,244 | 202,450 | REDUCED | -3.62 | |
FBCG | FIDELITY COVINGTON TRUST | 0.02 | 747 | 116,412 | REDUCED | -4.23 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 2,500 | 64,675 | UNCHANGED | 0.00 | |
FBK | FB FINL CORP | 0.01 | 1,056 | 39,769 | UNCHANGED | 0.00 | |
FBRT | FRANKLIN BSP RLTY TR INC | 0.02 | 6,499 | 86,827 | REDUCED | -44.01 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 2,962 | 142,937 | REDUCED | -14.57 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.03 | 3,211 | 123,559 | NEW | ||
FDX | FEDEX CORP | 0.04 | 643 | 186,433 | ADDED | 20.19 | |
FEX | FIRST TR LRGE CP CORE ALPHA | 0.01 | 538 | 53,391 | REDUCED | -1.28 | |
FFBC | FIRST FINL BANCORP OH | 0.05 | 11,394 | 255,453 | ADDED | 9.62 | |
FHN | FIRST HORIZON CORPORATION | 0.02 | 6,529 | 100,539 | REDUCED | -11.53 | |
FITB | FIFTH THIRD BANCORP | 0.00 | 618 | 22,996 | UNCHANGED | 0.00 | |
FIVR | STRATEGY SHS | 0.01 | 1,385 | 29,376 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.20 | 11,783 | 950,060 | REDUCED | -6.69 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,247 | 169,364 | REDUCED | -30.49 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,519 | 156,307 | REDUCED | -12.63 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,630 | 102,622 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 702 | 65,089 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 594 | 45,132 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 400 | 24,420 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 737 | 18,609 | UNCHANGED | 0.00 | |
FPE | FIRST TR EXCH TRADED FD III | 0.00 | 942 | 16,315 | UNCHANGED | 0.00 | |
FSK | FS KKR CAP CORP | 0.03 | 6,589 | 125,652 | REDUCED | -25.9 | |
FTNT | FORTINET INC | 0.01 | 840 | 57,381 | UNCHANGED | 0.00 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 1,309 | 55,280 | ADDED | 13.83 | |
GALT | GALECTIN THERAPEUTICS INC | 0.01 | 23,905 | 57,133 | UNCHANGED | 0.00 | |
GBDC | GOLUB CAP BDC INC | 0.00 | 1,199 | 19,939 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.01 | 112 | 31,638 | ADDED | 1,144 | |
GDRX | GOODRX HLDGS INC | 0.01 | 4,000 | 28,400 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.02 | 498 | 87,414 | ADDED | 32.8 | |
GFF | GRIFFON CORP | 0.03 | 2,268 | 166,335 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.01 | 996 | 72,958 | ADDED | 59.87 | |
GIS | GENERAL MLS INC | 0.01 | 559 | 39,114 | ADDED | 47.49 | |
GLD | SPDR GOLD TR | 0.12 | 2,812 | 578,484 | ADDED | 67.18 | |
GM | GENERAL MTRS CO | 0.01 | 801 | 36,326 | REDUCED | -1.84 | |
GNL | GLOBAL NET LEASE INC | 0.01 | 3,796 | 29,498 | REDUCED | -14.7 | |
GNRC | GENERAC HLDGS INC | 0.00 | 128 | 16,146 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP | 0.00 | 1,234 | 20,527 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.35 | 11,215 | 1,692,680 | ADDED | 1.86 | |
GOOG | ALPHABET INC | 0.19 | 6,175 | 940,205 | REDUCED | -0.1 | |
GPC | GENUINE PARTS CO | 0.04 | 1,338 | 207,296 | ADDED | 9.05 | |
GPN | GLOBAL PMTS INC | 0.00 | 160 | 21,386 | ADDED | 32.23 | |
GS | GOLDMAN SACHS GROUP INC | 0.06 | 710 | 296,560 | ADDED | 1.43 | |
H | HYATT HOTELS CORP | 0.01 | 200 | 31,924 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.01 | 1,382 | 54,465 | ADDED | 28.8 | |
HCA | HCA HEALTHCARE INC | 0.33 | 4,768 | 1,590,070 | ADDED | 7.65 | |
HD | HOME DEPOT INC | 0.12 | 1,468 | 563,012 | ADDED | 50.87 | |
HDB | HDFC BANK LTD | 0.00 | 340 | 19,030 | ADDED | 7.94 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 134 | 28,498 | ADDED | 12.61 | |
HNI | HNI CORP | 0.07 | 7,640 | 344,795 | ADDED | 1.56 | |
HON | HONEYWELL INTL INC | 0.03 | 693 | 142,202 | ADDED | 3.12 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 1,617 | 28,670 | ADDED | 27.73 | |
HPQ | HP INC | 0.01 | 1,273 | 38,470 | ADDED | 11.37 | |
HR | HEALTHCARE RLTY TR | 0.02 | 5,834 | 82,551 | UNCHANGED | 0.00 | |
HRI | HERC HLDGS INC | 0.02 | 489 | 82,299 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.01 | 86.00 | 29,974 | UNCHANGED | 0.00 | |
HURN | HURON CONSULTING GROUP INC | 0.00 | 171 | 16,522 | NEW | ||
HWM | HOWMET AEROSPACE INC | 0.01 | 420 | 28,767 | ADDED | 6.6 | |
IAU | ISHARES GOLD TR | 0.03 | 3,160 | 132,752 | ADDED | 525 | |
IBCE | ISHARES TR | 0.02 | 1,354 | 100,493 | REDUCED | -14.25 | |
IBCE | ISHARES TR | 0.01 | 356 | 58,509 | REDUCED | -29.37 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 2,411 | 460,393 | ADDED | 41.57 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 173 | 23,752 | ADDED | 21.83 | |
INTC | INTEL CORP | 0.03 | 3,549 | 156,759 | ADDED | 4.91 | |
IR | INGERSOLL RAND INC | 0.02 | 1,146 | 108,813 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL | 0.01 | 821 | 65,853 | UNCHANGED | 0.00 | |
IRT | INDEPENDENCE RLTY TR INC | 0.00 | 1,018 | 16,413 | ADDED | 1.6 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 158 | 63,056 | ADDED | 10.49 | |
ITW | ILLINOIS TOOL WKS INC | 0.00 | 95.00 | 25,491 | ADDED | 69.64 | |
IVOG | VANGUARD ADMIRAL FDS INC | 5.97 | 161,373 | 29,122,900 | REDUCED | -1.11 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 166 | 50,678 | NEW | ||
IVT | INVENTRUST PPTYS CORP | 0.02 | 2,970 | 76,358 | REDUCED | -25.43 | |
J | JACOBS SOLUTIONS INC | 0.01 | 424 | 65,182 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC | 0.00 | 391 | 25,540 | ADDED | 7.42 | |
JNJ | JOHNSON & JOHNSON | 0.20 | 6,332 | 1,001,670 | ADDED | 20.59 | |
JPM | JPMORGAN CHASE & CO | 0.10 | 2,536 | 507,931 | ADDED | 21.28 | |
KBH | KB HOME | 0.00 | 350 | 24,808 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.01 | 753 | 27,798 | ADDED | 27.84 | |
KIM | KIMCO RLTY CORP | 0.00 | 997 | 19,551 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.01 | 515 | 66,615 | ADDED | 83.27 | |
KMI | KINDER MORGAN INC DEL | 0.00 | 950 | 17,423 | ADDED | 124 | |
KNSL | KINSALE CAP GROUP INC | 0.01 | 112 | 58,771 | ADDED | 12.00 | |
KO | COCA COLA CO | 0.07 | 5,289 | 323,608 | ADDED | 0.36 | |
KR | KROGER CO | 0.01 | 1,204 | 68,784 | REDUCED | -2.03 | |
L | LOEWS CORP | 0.00 | 203 | 15,924 | UNCHANGED | 0.00 | |
LCTX | LINEAGE CELL THERAPEUTICS IN | 0.00 | 15,000 | 22,200 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS | 0.02 | 478 | 104,424 | REDUCED | -1.65 | |
LIN | LINDE PLC | 0.04 | 429 | 199,200 | ADDED | 29.22 | |
LLY | ELI LILLY & CO | 0.29 | 1,838 | 1,430,410 | ADDED | 63.96 | |
LMT | LOCKHEED MARTIN CORP | 0.04 | 385 | 175,166 | ADDED | 71.88 | |
LNG | CHENIERE ENERGY INC | 0.00 | 146 | 23,547 | ADDED | 26.96 | |
LNT | ALLIANT ENERGY CORP | 0.00 | 300 | 15,120 | REDUCED | -5.06 | |
LOW | LOWES COS INC | 0.10 | 1,948 | 496,027 | ADDED | 34.44 | |
LPG | DORIAN LPG LTD | 0.01 | 700 | 26,922 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.02 | 87.00 | 84,527 | ADDED | 2.35 | |
LULU | LULULEMON ATHLETICA INC | 0.02 | 194 | 75,787 | ADDED | 31.08 | |
LUV | SOUTHWEST AIRLS CO | 0.01 | 2,281 | 66,568 | REDUCED | -2.73 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 272 | 27,825 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.03 | 322 | 155,253 | REDUCED | -7.2 | |
MAR | MARRIOTT INTL INC NEW | 0.00 | 64.00 | 16,148 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.05 | 837 | 235,803 | ADDED | 9.27 | |
MDB | MONGODB INC | 0.01 | 105 | 37,657 | REDUCED | -3.67 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 1,260 | 88,181 | ADDED | 23.65 | |
MDT | MEDTRONIC PLC | 0.01 | 449 | 39,130 | ADDED | 7.93 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 208 | 115,731 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.02 | 62.00 | 93,742 | ADDED | 82.35 | |
MET | METLIFE INC | 0.01 | 645 | 47,801 | ADDED | 3.2 | |
META | META PLATFORMS INC | 0.20 | 2,053 | 996,990 | ADDED | 13.36 | |
MMC | MARSH & MCLENNAN COS INC | 0.02 | 398 | 81,980 | ADDED | 22.09 | |
MMM | 3M CO | 0.01 | 709 | 75,167 | ADDED | 22.45 | |
MO | ALTRIA GROUP INC | 0.07 | 8,345 | 364,011 | ADDED | 48.88 | |
MOH | MOLINA HEALTHCARE INC | 0.01 | 161 | 66,144 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.14 | 3,523 | 709,795 | REDUCED | -0.82 | |
MPLX | MPLX LP | 0.00 | 545 | 22,650 | NEW | ||
MRK | MERCK & CO INC | 0.16 | 5,823 | 768,337 | ADDED | 7.42 | |
MRO | MARATHON OIL CORP | 0.03 | 5,335 | 151,227 | ADDED | 0.79 | |
MRVL | MARVELL TECHNOLOGY INC | 0.01 | 634 | 44,918 | REDUCED | -75.93 | |
MS | MORGAN STANLEY | 0.01 | 456 | 42,896 | ADDED | 17.53 | |
MSFT | MICROSOFT CORP | 0.78 | 8,984 | 3,779,650 | ADDED | 5.94 | |
MVBF | MVB FINL CORP | 0.01 | 3,252 | 72,552 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.00 | 272 | 17,384 | ADDED | 17.75 | |
NEM | NEWMONT CORP | 0.01 | 1,714 | 61,430 | REDUCED | -6.03 | |
NFG | NATIONAL FUEL GAS CO | 0.01 | 500 | 26,860 | NEW | ||
NFLX | NETFLIX INC | 0.08 | 657 | 399,015 | ADDED | 2.5 | |
NKE | NIKE INC | 0.01 | 604 | 56,764 | ADDED | 111 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 313 | 149,820 | ADDED | 33.76 | |
NOW | SERVICENOW INC | 0.03 | 175 | 133,420 | ADDED | 26.81 | |
NSC | NORFOLK SOUTHN CORP | 0.02 | 300 | 76,461 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.01 | 295 | 58,381 | REDUCED | -22.16 | |
NVDA | NVIDIA CORPORATION | 1.16 | 6,246 | 5,644,140 | ADDED | 5.52 | |
NVO | NOVO-NORDISK A S | 0.06 | 2,374 | 304,822 | ADDED | 15.47 | |
NVS | NOVARTIS AG | 0.01 | 354 | 34,244 | ADDED | 149 | |
NXPI | NXP SEMICONDUCTORS N V | 0.01 | 150 | 37,166 | ADDED | 36.36 | |
O | REALTY INCOME CORP | 0.02 | 1,464 | 79,185 | ADDED | 113 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 1,303 | 41,267 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.01 | 640 | 51,308 | ADDED | 56.86 | |
ORCL | ORACLE CORP | 0.06 | 2,289 | 287,472 | ADDED | 0.26 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 67.00 | 75,635 | ADDED | 76.32 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 516 | 51,224 | REDUCED | -7.53 | |
OXY | OCCIDENTAL PETE CORP | 0.03 | 2,227 | 144,691 | REDUCED | -4.91 | |
OXY | OCCIDENTAL PETE CORP | 0.02 | 2,001 | 86,245 | REDUCED | -6.1 | |
PAYX | PAYCHEX INC | 0.01 | 592 | 72,698 | ADDED | 121 | |
PBA | PEMBINA PIPELINE CORP | 0.01 | 1,045 | 36,944 | NEW | ||
PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 1,731 | 32,459 | ADDED | 155 | |
PECO | PHILLIPS EDISON & CO INC | 0.15 | 20,057 | 719,441 | REDUCED | -11.77 | |
PEP | PEPSICO INC | 0.06 | 1,791 | 313,414 | ADDED | 11.94 | |
PFE | PFIZER INC | 0.06 | 10,810 | 299,994 | ADDED | 1.72 | |
PG | PROCTER AND GAMBLE CO | 0.38 | 11,371 | 1,845,010 | ADDED | 3.67 | |
PGR | PROGRESSIVE CORP | 0.00 | 93.00 | 19,234 | ADDED | 244 | |
PH | PARKER-HANNIFIN CORP | 0.02 | 165 | 91,705 | ADDED | 9.27 | |
PLD | PROLOGIS INC. | 0.02 | 872 | 113,552 | ADDED | 379 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 1,515 | 34,860 | ADDED | 269 | |
PM | PHILIP MORRIS INTL INC | 0.05 | 2,719 | 249,081 | ADDED | 62.52 | |
PNC | PNC FINL SVCS GROUP INC | 0.00 | 107 | 17,291 | ADDED | 7.00 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.03 | 1,720 | 147,714 | ADDED | 473 | |
PPG | PPG INDS INC | 0.01 | 292 | 42,311 | ADDED | 7.75 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 568 | 66,683 | ADDED | 381 | |
PSX | PHILLIPS 66 | 0.02 | 509 | 83,140 | ADDED | 75.52 | |
PTC | PTC INC | 0.01 | 226 | 42,700 | ADDED | 15.9 | |
PXD | PIONEER NAT RES CO | 0.01 | 243 | 63,855 | REDUCED | -68.81 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 472 | 31,619 | REDUCED | -22.5 | |
QCOM | QUALCOMM INC | 0.02 | 568 | 96,197 | REDUCED | -49.96 | |
QQQ | INVESCO QQQ TR | 6.46 | 70,932 | 31,494,500 | ADDED | 40.39 | |
RCL | ROYAL CARIBBEAN GROUP | 0.05 | 1,603 | 222,834 | ADDED | 19.54 | |
REGN | REGENERON PHARMACEUTICALS | 0.00 | 20.00 | 19,250 | UNCHANGED | 0.00 | |
RELX | RELX PLC | 0.00 | 360 | 15,584 | NEW | ||
RF | REGIONS FINANCIAL CORP NEW | 0.05 | 11,675 | 245,640 | REDUCED | -14.5 | |
RHP | RYMAN HOSPITALITY PPTYS INC | 0.01 | 557 | 64,395 | UNCHANGED | 0.00 | |
RKT | ROCKET COS INC | 0.01 | 5,000 | 72,750 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.03 | 430 | 125,272 | ADDED | 5.13 | |
ROKU | ROKU INC | 0.02 | 1,547 | 100,818 | ADDED | 17.73 | |
RPM | RPM INTL INC | 0.01 | 377 | 44,844 | ADDED | 1,296 | |
RS | RELIANCE INC | 0.00 | 67.00 | 22,390 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.07 | 3,318 | 323,583 | ADDED | 34.17 | |
SBUX | STARBUCKS CORP | 0.02 | 1,248 | 114,055 | ADDED | 1.38 | |
SCHW | SCHWAB CHARLES CORP | 0.01 | 420 | 30,400 | REDUCED | -35.19 | |
SCL | STEPAN CO | 0.01 | 400 | 36,016 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.09 | 6,155 | 412,632 | ADDED | 0.72 | |
SHOP | SHOPIFY INC | 0.05 | 2,937 | 226,648 | ADDED | 20.81 | |
SHW | SHERWIN WILLIAMS CO | 0.12 | 1,709 | 593,587 | REDUCED | -11.27 | |
SLB | SCHLUMBERGER LTD | 0.00 | 456 | 25,007 | ADDED | 45.69 | |
SLV | ISHARES SILVER TR | 0.05 | 10,177 | 231,527 | REDUCED | -36.47 | |
SMG | SCOTTS MIRACLE-GRO CO | 0.01 | 455 | 33,919 | ADDED | 1.34 | |
SO | SOUTHERN CO | 0.01 | 1,020 | 73,174 | REDUCED | -6.51 | |
SPG | SIMON PPTY GROUP INC NEW | 0.01 | 314 | 49,138 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 28.68 | 267,565 | 139,955,000 | ADDED | 11.19 | |
SQ | BLOCK INC | 0.00 | 229 | 19,369 | REDUCED | -6.15 | |
SRE | SEMPRA | 0.02 | 1,104 | 79,300 | ADDED | 22.67 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 403 | 52,172 | UNCHANGED | 0.00 | |
STAG | STAG INDL INC | 0.03 | 3,254 | 125,084 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINANCIAL | 0.00 | 481 | 20,734 | ADDED | 46.2 | |
SYK | STRYKER CORPORATION | 0.00 | 74.00 | 26,483 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.01 | 764 | 62,023 | ADDED | 39.16 | |
T | AT&T INC | 0.06 | 18,055 | 317,777 | REDUCED | -0.47 | |
TAP | MOLSON COORS BEVERAGE CO | 0.01 | 602 | 40,485 | UNCHANGED | 0.00 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 92.00 | 39,497 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.01 | 214 | 31,082 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.01 | 1,015 | 39,565 | ADDED | 57.36 | |
TGT | TARGET CORP | 0.01 | 331 | 58,656 | ADDED | 20.36 | |
THC | TENET HEALTHCARE CORP | 0.01 | 550 | 57,811 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.01 | 266 | 26,978 | ADDED | 26.07 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 198 | 115,095 | ADDED | 39.44 | |
TROW | PRICE T ROWE GROUP INC | 0.01 | 258 | 31,430 | ADDED | 1.18 | |
TRV | TRAVELERS COMPANIES INC | 0.01 | 155 | 35,735 | ADDED | 74.16 | |
TSCO | TRACTOR SUPPLY CO | 0.06 | 1,072 | 280,599 | ADDED | 7.31 | |
TSLA | TESLA INC | 0.30 | 8,281 | 1,455,720 | REDUCED | -9.95 | |
TSLX | SIXTH STREET SPECIALTY LENDI | 0.00 | 1,120 | 24,002 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 147 | 19,999 | ADDED | 390 | |
TT | TRANE TECHNOLOGIES PLC | 0.08 | 1,308 | 392,662 | ADDED | 0.62 | |
TTD | THE TRADE DESK INC | 0.00 | 239 | 20,894 | REDUCED | -5.91 | |
TXN | TEXAS INSTRS INC | 0.01 | 331 | 57,663 | ADDED | 42.06 | |
UBER | UBER TECHNOLOGIES INC | 0.01 | 616 | 47,426 | ADDED | 9.41 | |
UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.01 | 1,033 | 27,189 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.03 | 275 | 136,239 | ADDED | 30.95 | |
UNP | UNION PAC CORP | 0.00 | 77.00 | 18,937 | ADDED | 50.98 | |
UPS | UNITED PARCEL SERVICE INC | 0.05 | 1,652 | 245,538 | ADDED | 48.43 | |
URI | UNITED RENTALS INC | 0.02 | 109 | 78,600 | REDUCED | -16.15 | |
USO | UNITED STS OIL FD LP | 0.09 | 5,520 | 434,590 | REDUCED | -5.07 | |
UTZ | UTZ BRANDS INC | 0.00 | 1,000 | 18,440 | UNCHANGED | 0.00 | |
V | VISA INC | 0.07 | 1,296 | 361,711 | ADDED | 25.1 | |
VAW | VANGUARD WORLD FD | 1.94 | 18,044 | 9,461,080 | ADDED | 42.8 | |
VAW | VANGUARD WORLD FD | 0.18 | 8,825 | 903,689 | REDUCED | -24.07 | |
VAW | VANGUARD WORLD FD | 0.14 | 3,407 | 695,370 | REDUCED | -38.9 | |
VAW | VANGUARD WORLD FD | 0.12 | 1,842 | 585,185 | REDUCED | -21.88 | |
VAW | VANGUARD WORLD FD | 0.09 | 1,681 | 454,663 | REDUCED | -13.93 | |
VAW | VANGUARD WORLD FD | 0.05 | 1,207 | 246,835 | REDUCED | -41.55 | |
VAW | VANGUARD WORLD FD | 0.03 | 951 | 125,250 | REDUCED | -3.16 | |
VAW | VANGUARD WORLD FD | 0.01 | 167 | 40,767 | ADDED | 1.21 | |
VAW | VANGUARD WORLD FD | 0.01 | 238 | 31,324 | REDUCED | -25.16 | |
VAW | VANGUARD WORLD FD | 0.00 | 129 | 18,381 | ADDED | 3.2 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 2,555 | 128,200 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 911 | 38,066 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 144 | 16,825 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.38 | 10,098 | 1,844,070 | REDUCED | -14.3 | |
VIGI | VANGUARD WHITEHALL FDS | 0.05 | 2,041 | 246,855 | ADDED | 43.83 | |
VIGI | VANGUARD WHITEHALL FDS | 0.01 | 349 | 28,423 | ADDED | 33.21 | |
VLO | VALERO ENERGY CORP | 0.00 | 100 | 17,069 | ADDED | 13.64 | |
VMC | VULCAN MATLS CO | 0.10 | 1,817 | 495,895 | REDUCED | -3.56 | |
VOO | VANGUARD INDEX FDS | 12.41 | 233,042 | 60,567,300 | ADDED | 11.28 | |
VOO | VANGUARD INDEX FDS | 4.94 | 69,990 | 24,090,700 | ADDED | 37.08 | |
VOO | VANGUARD INDEX FDS | 4.41 | 89,833 | 21,538,500 | REDUCED | -5.11 | |
VOO | VANGUARD INDEX FDS | 1.00 | 10,126 | 4,867,300 | REDUCED | -4.19 | |
VOO | VANGUARD INDEX FDS | 0.27 | 8,179 | 1,332,110 | REDUCED | -11.6 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,148 | 262,466 | REDUCED | -0.43 | |
VOO | VANGUARD INDEX FDS | 0.04 | 722 | 180,329 | REDUCED | -13.12 | |
VOO | VANGUARD INDEX FDS | 0.03 | 772 | 120,362 | ADDED | 29.97 | |
VOO | VANGUARD INDEX FDS | 0.01 | 244 | 63,616 | ADDED | 397 | |
VOO | VANGUARD INDEX FDS | 0.01 | 315 | 60,442 | REDUCED | -29.69 | |
VOO | VANGUARD INDEX FDS | 0.01 | 440 | 38,098 | REDUCED | -8.9 | |
VOO | VANGUARD INDEX FDS | 0.01 | 129 | 30,417 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 124 | 21,733 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 143 | 59,775 | REDUCED | -0.69 | |
VXRT | VAXART INC | 0.01 | 50,814 | 66,058 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 0.01 | 947 | 57,104 | ADDED | 118 | |
VZ | VERIZON COMMUNICATIONS INC | 0.05 | 5,879 | 246,690 | ADDED | 5.78 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 2,540 | 22,174 | ADDED | 6.1 | |
WEC | WEC ENERGY GROUP INC | 0.01 | 729 | 59,865 | REDUCED | -0.68 | |
WELL | WELLTOWER INC | 0.03 | 1,347 | 125,863 | ADDED | 53.59 | |
WFC | WELLS FARGO CO NEW | 0.02 | 1,316 | 76,297 | ADDED | 18.24 | |
WM | WASTE MGMT INC DEL | 0.01 | 189 | 40,285 | ADDED | 10.53 | |
WMB | WILLIAMS COS INC | 0.01 | 1,398 | 54,480 | ADDED | 60.87 | |
WMT | WALMART INC | 0.30 | 24,503 | 1,474,310 | ADDED | 16.33 | |
WPC | WP CAREY INC | 0.00 | 465 | 26,245 | UNCHANGED | 0.00 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 175 | 48,125 | ADDED | 136 | |
XEL | XCEL ENERGY INC | 0.00 | 300 | 16,125 | ADDED | 837 | |
XHR | XENIA HOTELS & RESORTS INC | 0.01 | 3,018 | 45,300 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 2,545 | 530,049 | ADDED | 53.59 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 1,476 | 185,869 | ADDED | 26.15 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 1,235 | 182,446 | ADDED | 51.72 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 655 | 120,448 | ADDED | 71.92 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 2,670 | 112,453 | ADDED | 115 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 960 | 90,633 | ADDED | 54.34 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 892 | 82,855 | ADDED | 16.3 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 956 | 73,000 | ADDED | 54.94 | |
XOM | EXXON MOBIL CORP | 0.19 | 7,841 | 911,299 | ADDED | 30.34 | |
YUM | YUM BRANDS INC | 0.02 | 650 | 90,123 | NEW | ||
ZTS | ZOETIS INC | 0.00 | 108 | 18,275 | ADDED | 71.43 | |
PEAKSTONE REALTY TRUST | 0.20 | 59,853 | 965,422 | REDUCED | -9.7 | ||
BERKSHIRE HATHAWAY INC DEL | 0.18 | 2,144 | 901,594 | REDUCED | -4.75 | ||
NUVEEN PFD & INCOME TERM FD | 0.03 | 8,004 | 153,997 | REDUCED | -0.02 | ||
LIBERTY ALL STAR EQUITY FD | 0.02 | 16,470 | 117,762 | ADDED | 4.97 | ||
ARES CAPITAL CORP | 0.02 | 4,609 | 95,960 | ADDED | 60.65 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.02 | 13,203 | 94,931 | ADDED | 3.15 | ||
NUVEEN MUN HIGH INCOME OPPOR | 0.01 | 6,561 | 69,284 | UNCHANGED | 0.00 | ||
NUVEEN MUNICIPAL CREDIT INC | 0.01 | 5,646 | 69,107 | UNCHANGED | 0.00 | ||
GABELLI EQUITY TR INC | 0.01 | 11,138 | 61,482 | NEW | |||
HANCOCK JOHN TAX-ADVANTAGED | 0.01 | 2,877 | 56,562 | UNCHANGED | 0.00 | ||
PIMCO CORPORATE & INCM STRG | 0.01 | 2,859 | 39,940 | REDUCED | -0.07 | ||
WESTERN ASSET PREMIER BD FD | 0.01 | 3,419 | 36,378 | REDUCED | -0.06 | ||
FIRST TR ENHANCED EQUITY INC | 0.01 | 1,880 | 35,532 | UNCHANGED | 0.00 | ||
CREDIT SUISSE ASSET MGMT INC | 0.01 | 10,839 | 31,975 | NEW | |||
GABELLI MULTIMEDIA TR INC | 0.01 | 5,646 | 31,956 | NEW | |||
GUGGENHEIM STRATEGIC OPPORTU | 0.01 | 1,983 | 28,397 | UNCHANGED | 0.00 | ||
FISERV INC | 0.00 | 156 | 24,932 | ADDED | 22.83 | ||
TEMPLETON EMERGING MKTS INCO | 0.00 | 4,566 | 24,792 | NEW | |||
PIONEER HIGH INCOME FUND INC | 0.00 | 2,855 | 21,869 | REDUCED | -0.07 | ||
TIDAL TR II | 0.00 | 600 | 21,354 | UNCHANGED | 0.00 | ||
FORTREA HLDGS INC | 0.00 | 528 | 21,194 | UNCHANGED | 0.00 | ||
REAVES UTIL INCOME FD | 0.00 | 730 | 19,686 | ADDED | 252 | ||
EATON VANCE ENHANCED EQUITY | 0.00 | 1,012 | 18,452 | NEW | |||
BLUE OWL CAPITAL CORPORATION | 0.00 | 1,065 | 16,378 | ADDED | 34.81 |