Ticker | $ Bought |
---|---|
WALGREENS BOOTS ALLIANCE INC | 4,341,980 |
ISHARES TR | 2,375,420 |
ISHARES TR | 1,261,710 |
ISHARES TR | 1,248,800 |
SELECT SECTOR SPDR TR | 560,043 |
SPDR SER TR | 530,705 |
ARCH CAP GROUP LTD | 470,411 |
STELLAR BANCORP INC | 443,668 |
Ticker | % Inc. |
---|---|
IMMUNITYBIO INC | 642 |
SPDR SER TR | 173 |
EXXON MOBIL CORP | 83.39 |
SPDR SER TR | 42.32 |
ISHARES TR | 41.74 |
J P MORGAN EXCHANGE TRADED F | 38.4 |
SCHWAB STRATEGIC TR | 29.08 |
J P MORGAN EXCHANGE TRADED F | 21.42 |
Ticker | % Reduced |
---|---|
ISHARES TR | -58.85 |
VANGUARD INDEX FDS | -57.83 |
VANECK ETF TRUST | -50.17 |
PAYPAL HLDGS INC | -46.06 |
WISDOMTREE TR | -42.48 |
CARDINAL HEALTH INC | -40.22 |
NVIDIA CORPORATION | -38.93 |
SCHWAB STRATEGIC TR | -38.24 |
Ticker | $ Sold |
---|---|
SS&C TECHNOLOGIES HLDGS INC | -3,682,000 |
VANECK ETF TRUST | -399,000 |
ALLIANCEBERNSTEIN HLDG L P | -735,000 |
INTERNATIONAL MNY EXPRESS IN | -411,000 |
FIRST TR EXCH TRADED FD III | -195,000 |
ISHARES TR | -263,000 |
CHEMOURS CO | -274,000 |
ALLEGIANCE BANCSHARES INC | -442,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.65 | 80,953 | 10,518,300 | REDUCED | -0.68 | |
AAXJ | ISHARES TR | 4.26 | 261,277 | 27,243,400 | ADDED | 0.13 | |
AAXJ | ISHARES TR | 0.86 | 52,403 | 5,529,580 | REDUCED | -24.65 | |
AAXJ | ISHARES TR | 0.37 | 25,611 | 2,375,420 | NEW | ||
AAXJ | ISHARES TR | 0.12 | 12,388 | 738,820 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.11 | 13,671 | 681,089 | ADDED | 41.74 | |
AAXJ | ISHARES TR | 0.09 | 6,396 | 542,854 | ADDED | 3.83 | |
AAXJ | ISHARES TR | 0.08 | 5,928 | 496,529 | REDUCED | -29.23 | |
AAXJ | ISHARES TR | 0.04 | 4,990 | 247,055 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AB | ALLIANCEBERNSTEIN HLDG L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.45 | 17,703 | 2,860,940 | REDUCED | -0.33 | |
ABT | ABBOTT LABS | 0.06 | 3,608 | 396,078 | REDUCED | -9.42 | |
ABTX | ALLEGIANCE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACES | ALPS ETF TR | 0.15 | 28,598 | 960,035 | UNCHANGED | 0.00 | |
ACGL | ARCH CAP GROUP LTD | 0.07 | 7,493 | 470,411 | NEW | ||
ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND | 0.84 | 20,140 | 5,374,160 | ADDED | 2.91 | |
ACSG | DBX ETF TR | 1.03 | 190,856 | 6,595,970 | ADDED | 3.74 | |
ACSG | DBX ETF TR | 0.15 | 30,139 | 971,387 | REDUCED | -15.48 | |
ACTX | GLOBAL X FDS | 0.18 | 60,339 | 1,168,770 | REDUCED | -5.14 | |
ACWF | ISHARES TR | 0.40 | 50,376 | 2,520,820 | REDUCED | -36.57 | |
ACWF | ISHARES TR | 0.20 | 30,540 | 1,248,800 | NEW | ||
ACWF | ISHARES TR | 0.04 | 4,831 | 241,550 | UNCHANGED | 0.00 | |
ADUS | ADDUS HOMECARE CORP | 0.10 | 6,609 | 657,529 | UNCHANGED | 0.00 | |
AEIS | ADVANCED ENERGY INDS | 0.09 | 6,911 | 592,867 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 3,267 | 243,424 | REDUCED | -15.52 | |
AFK | VANECK ETF TRUST | 0.24 | 90,414 | 1,510,820 | REDUCED | -21.07 | |
AFK | VANECK ETF TRUST | 0.20 | 48,510 | 1,310,740 | REDUCED | -50.17 | |
AFK | VANECK ETF TRUST | 0.04 | 9,842 | 282,086 | ADDED | 0.1 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER FDS TR | 0.34 | 60,513 | 2,175,440 | ADDED | 4.14 | |
AGG | ISHARES TR | 3.54 | 58,857 | 22,613,300 | ADDED | 1.29 | |
AGG | ISHARES TR | 0.83 | 21,810 | 5,275,630 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.76 | 51,333 | 4,858,190 | ADDED | 1.37 | |
AGG | ISHARES TR | 0.59 | 44,160 | 3,744,760 | ADDED | 0.28 | |
AGG | ISHARES TR | 0.47 | 36,000 | 3,030,840 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.41 | 40,286 | 2,644,340 | REDUCED | -0.99 | |
AGG | ISHARES TR | 0.37 | 13,599 | 2,371,130 | ADDED | 0.14 | |
AGG | ISHARES TR | 0.25 | 16,263 | 1,577,370 | ADDED | 3.71 | |
AGG | ISHARES TR | 0.24 | 14,526 | 1,531,520 | ADDED | 4.08 | |
AGG | ISHARES TR | 0.21 | 29,610 | 1,327,420 | REDUCED | -8.4 | |
AGG | ISHARES TR | 0.16 | 8,274 | 997,794 | REDUCED | -0.08 | |
AGG | ISHARES TR | 0.15 | 4,569 | 978,863 | REDUCED | -0.65 | |
AGG | ISHARES TR | 0.07 | 2,611 | 445,369 | ADDED | 3.98 | |
AGG | ISHARES TR | 0.04 | 3,913 | 276,348 | ADDED | 0.41 | |
AGG | ISHARES TR | 0.03 | 2,500 | 209,000 | NEW | ||
AGGY | WISDOMTREE TR | 0.52 | 94,075 | 3,351,900 | REDUCED | -1.13 | |
AGGY | WISDOMTREE TR | 0.26 | 27,907 | 1,684,460 | REDUCED | -42.48 | |
AGT | ISHARES TR | 0.13 | 11,976 | 831,973 | ADDED | 0.82 | |
AGT | ISHARES TR | 0.03 | 4,646 | 200,800 | NEW | ||
AIR | AAR CORP | 0.05 | 6,499 | 291,805 | NEW | ||
AIRG | AIRGAIN INC | 0.02 | 20,003 | 130,220 | UNCHANGED | 0.00 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.09 | 4,715 | 594,257 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.16 | 4,603 | 998,207 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.03 | 2,072 | 201,763 | NEW | ||
AMBA | AMBARELLA INC | 0.08 | 6,079 | 499,876 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.55 | 13,416 | 3,523,670 | REDUCED | -0.02 | |
AMPS | ISHARES TR | 0.16 | 14,294 | 1,030,600 | REDUCED | -0.1 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMRS | AMYRIS INC | 0.01 | 54,141 | 82,836 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.05 | 1,544 | 327,112 | REDUCED | -20.17 | |
AMZA | ETFIS SER TR I | 0.21 | 73,518 | 1,333,620 | REDUCED | -6.28 | |
AMZN | AMAZON COM INC | 0.97 | 74,111 | 6,225,320 | REDUCED | -21.25 | |
ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASET | FLEXSHARES TR | 0.04 | 6,475 | 281,468 | REDUCED | -0.75 | |
ASET | FLEXSHARES TR | 0.03 | 5,187 | 206,702 | NEW | ||
ASET | FLEXSHARES TR | 0.03 | 3,900 | 205,140 | NEW | ||
ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASIX | ADVANSIX INC | 0.07 | 12,503 | 475,364 | ADDED | 0.3 | |
AZO | AUTOZONE INC | 0.08 | 214 | 527,763 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.07 | 13,432 | 444,864 | ADDED | 0.83 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.36 | 46,292 | 2,320,620 | ADDED | 21.42 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 6,394 | 348,412 | ADDED | 38.4 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 3,980 | 201,129 | UNCHANGED | 0.00 | |
BDN | BRANDYWINE RLTY TR | 0.03 | 32,896 | 202,309 | ADDED | 0.17 | |
BGRN | ISHARES TR | 0.14 | 24,327 | 882,097 | REDUCED | -0.18 | |
BGRN | ISHARES TR | 0.10 | 13,786 | 612,098 | REDUCED | -58.85 | |
BIL | SPDR SER TR | 0.92 | 130,782 | 5,882,560 | REDUCED | -0.59 | |
BIL | SPDR SER TR | 0.60 | 121,112 | 3,854,980 | ADDED | 42.32 | |
BIL | SPDR SER TR | 0.25 | 71,022 | 1,586,620 | ADDED | 173 | |
BIL | SPDR SER TR | 0.24 | 32,882 | 1,555,010 | REDUCED | -7.92 | |
BIL | SPDR SER TR | 0.16 | 9,202 | 1,015,110 | REDUCED | -10.76 | |
BIL | SPDR SER TR | 0.13 | 21,705 | 855,622 | ADDED | 3.93 | |
BIL | SPDR SER TR | 0.08 | 5,345 | 530,705 | NEW | ||
BIL | SPDR SER TR | 0.06 | 4,912 | 364,538 | ADDED | 12.35 | |
BIL | SPDR SER TR | 0.05 | 9,601 | 291,774 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.04 | 15,753 | 290,643 | NEW | ||
BIL | SPDR SER TR | 0.04 | 9,312 | 273,596 | ADDED | 11.78 | |
BIL | SPDR SER TR | 0.03 | 4,397 | 215,318 | REDUCED | -23.3 | |
BIL | SPDR SER TR | 0.03 | 2,252 | 211,012 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.06 | 5,724 | 411,219 | UNCHANGED | 0.00 | |
BLDG | CAMBRIA ETF TR | 0.35 | 37,491 | 2,223,590 | REDUCED | -9.11 | |
BLHY | VIRTUS ETF TR II | 0.18 | 50,481 | 1,172,670 | REDUCED | -0.67 | |
BLK | BLACKROCK INC | 0.43 | 3,843 | 2,723,560 | ADDED | 0.08 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.69 | 61,668 | 4,437,000 | ADDED | 0.42 | |
BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.01 | 85,685 | 6,442,690 | REDUCED | -37.06 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 17,442 | 1,351,940 | ADDED | 9.24 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 5,251 | 303,613 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 3,704 | 280,430 | NEW | ||
BOND | PIMCO ETF TR | 0.06 | 3,925 | 387,201 | REDUCED | -32.7 | |
BRKB | BERKSHIRE HATHAWAY INC DEL | 0.13 | 2,763 | 853,491 | REDUCED | -9.62 | |
BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.20 | 35,449 | 1,278,290 | REDUCED | -5.03 | |
BUZZ | VANECK ETF TRUST | 0.10 | 13,600 | 620,296 | REDUCED | -29.45 | |
BX | BLACKSTONE INC | 0.14 | 11,859 | 879,819 | UNCHANGED | 0.00 | |
CADE | CADENCE BANK | 0.06 | 16,516 | 407,288 | ADDED | 0.05 | |
CAH | CARDINAL HEALTH INC | 0.28 | 23,173 | 1,781,310 | REDUCED | -40.22 | |
CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.07 | 25,290 | 453,450 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.13 | 10,266 | 808,889 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.06 | 3,300 | 389,384 | REDUCED | -9.54 | |
COST | COSTCO WHSL CORP NEW | 0.34 | 4,783 | 2,183,350 | REDUCED | -3.04 | |
CPRT | COPART INC | 1.68 | 175,912 | 10,711,300 | REDUCED | -1.61 | |
CSCO | CISCO SYS INC | 0.11 | 14,655 | 698,158 | REDUCED | -2.8 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 13,986 | 1,975,530 | REDUCED | -1.53 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 12,659 | 1,964,080 | ADDED | 0.9 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 1,883 | 298,213 | ADDED | 0.97 | |
CSX | CSX CORP | 0.18 | 37,566 | 1,163,800 | ADDED | 0.03 | |
CVCO | CAVCO INDS INC DEL | 0.07 | 2,028 | 458,835 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.19 | 12,781 | 1,191,020 | REDUCED | -2.76 | |
CVX | CHEVRON CORP NEW | 0.19 | 6,728 | 1,207,580 | REDUCED | -0.59 | |
CWI | SPDR INDEX SHS FDS | 0.58 | 125,790 | 3,734,700 | ADDED | 3.9 | |
CWI | SPDR INDEX SHS FDS | 0.04 | 8,356 | 275,402 | ADDED | 3.14 | |
D | DOMINION ENERGY INC | 0.11 | 11,583 | 710,256 | REDUCED | -16.88 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,717 | 209,887 | NEW | ||
DG | DOLLAR GEN CORP NEW | 0.06 | 1,527 | 376,024 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 1,600 | 530,128 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.09 | 6,564 | 570,292 | REDUCED | -3.33 | |
DMXF | ISHARES TR | 0.38 | 87,757 | 2,397,480 | ADDED | 5.41 | |
DORM | DORMAN PRODS INC | 0.07 | 5,644 | 456,430 | ADDED | 11.37 | |
DUK | DUKE ENERGY CORP NEW | 0.48 | 29,764 | 3,065,440 | ADDED | 3.44 | |
DY | DYCOM INDS INC | 0.05 | 3,514 | 328,910 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 1.07 | 46,893 | 6,825,740 | REDUCED | -3.57 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 16,059 | 428,605 | ADDED | 0.63 | |
ECPG | ENCORE CAP GROUP INC | 0.10 | 13,726 | 658,024 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.09 | 4,125 | 546,150 | ADDED | 11.49 | |
EEFT | EURONET WORLDWIDE INC | 0.13 | 8,957 | 845,362 | REDUCED | -12.72 | |
EL | LAUDER ESTEE COS INC | 0.73 | 18,717 | 4,643,880 | REDUCED | -0.53 | |
ENB | ENBRIDGE INC | 0.06 | 9,683 | 378,605 | REDUCED | -12.99 | |
ENSG | ENSIGN GROUP INC | 0.08 | 5,472 | 517,691 | REDUCED | -7.99 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.91 | 241,336 | 5,821,030 | ADDED | 2.98 | |
FANG | DIAMONDBACK ENERGY INC | 0.07 | 3,399 | 464,915 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.20 | 53,391 | 1,272,840 | REDUCED | -0.33 | |
FCBC | FIRST CMNTY BANKSHARES INC V | 0.23 | 43,165 | 1,463,290 | UNCHANGED | 0.00 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.29 | 2,447 | 1,855,710 | REDUCED | -29.28 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 5,522 | 328,218 | REDUCED | -15.33 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 4,700 | 222,827 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.03 | 1,241 | 214,871 | REDUCED | -16.99 | |
FISV | FISERV INC | 0.11 | 6,836 | 690,915 | UNCHANGED | 0.00 | |
FLR | FLUOR CORP NEW | 0.10 | 17,503 | 606,654 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 2.16 | 305,132 | 13,776,700 | ADDED | 4.18 | |
FNDA | SCHWAB STRATEGIC TR | 1.40 | 118,487 | 8,950,500 | ADDED | 0.23 | |
FNDA | SCHWAB STRATEGIC TR | 0.92 | 131,802 | 5,906,050 | ADDED | 0.8 | |
FNDA | SCHWAB STRATEGIC TR | 0.42 | 56,047 | 2,703,720 | REDUCED | -37.3 | |
FNDA | SCHWAB STRATEGIC TR | 0.26 | 52,360 | 1,686,500 | ADDED | 29.08 | |
FNDA | SCHWAB STRATEGIC TR | 0.20 | 19,541 | 1,282,080 | ADDED | 6.83 | |
FNDA | SCHWAB STRATEGIC TR | 0.20 | 24,600 | 1,274,030 | REDUCED | -38.24 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 23,514 | 952,565 | ADDED | 0.4 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 11,782 | 629,645 | REDUCED | -3.78 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 16,964 | 401,539 | REDUCED | -1.94 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,813 | 219,695 | REDUCED | -2.69 | |
FPE | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FUMB | FIRST TR EXCH TRADED FD III | 0.03 | 10,000 | 199,500 | UNCHANGED | 0.00 | |
FWONA | LIBERTY MEDIA CORP DEL | 0.06 | 12,781 | 411,932 | REDUCED | -13.7 | |
GAL | SSGA ACTIVE ETF TR | 0.08 | 12,235 | 500,412 | ADDED | 13.58 | |
GBIL | GOLDMAN SACHS ETF TR | 3.40 | 217,737 | 21,710,600 | UNCHANGED | 0.00 | |
GBX | GREENBRIER COS INC | 0.06 | 11,216 | 376,057 | ADDED | 0.05 | |
GILD | GILEAD SCIENCES INC | 0.32 | 23,904 | 2,052,190 | REDUCED | -3.95 | |
GIS | GENERAL MLS INC | 0.57 | 43,457 | 3,643,870 | REDUCED | -4.37 | |
GLD | SPDR GOLD TR | 0.30 | 11,385 | 1,931,350 | ADDED | 1.79 | |
GOOG | ALPHABET INC | 1.58 | 114,014 | 10,116,500 | REDUCED | -0.95 | |
GOOG | ALPHABET INC | 0.16 | 11,600 | 1,023,470 | ADDED | 7.06 | |
GRID | FIRST TR EXCHANGE TRADED FD | 0.05 | 3,845 | 335,432 | REDUCED | -6.27 | |
GSBD | GOLDMAN SACHS BDC INC | 0.02 | 10,100 | 138,572 | REDUCED | -13.73 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 10,628 | 262,630 | ADDED | 0.77 | |
GTLS | CHART INDS INC | 0.09 | 5,137 | 591,937 | REDUCED | -33.31 | |
HAL | HALLIBURTON CO | 0.07 | 12,134 | 477,466 | ADDED | 0.33 | |
HALO | HALOZYME THERAPEUTICS INC | 0.04 | 4,566 | 259,805 | NEW | ||
HD | HOME DEPOT INC | 0.06 | 1,129 | 356,548 | ADDED | 0.09 | |
HON | HONEYWELL INTL INC | 0.35 | 10,337 | 2,215,130 | ADDED | 0.01 | |
HQY | HEALTHEQUITY INC | 0.07 | 7,730 | 476,477 | UNCHANGED | 0.00 | |
HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.04 | 4,501 | 248,005 | NEW | ||
IAU | ISHARES GOLD TR | 0.05 | 10,005 | 346,073 | REDUCED | -11.3 | |
IBCE | ISHARES TR | 0.20 | 8,646 | 1,261,710 | NEW | ||
IBRX | IMMUNITYBIO INC | 1.23 | 1,544,050 | 7,828,320 | ADDED | 642 | |
IMXI | INTERNATIONAL MNY EXPRESS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 1.28 | 20,997 | 8,172,450 | ADDED | 0.72 | |
IQV | IQVIA HLDGS INC | 1.97 | 61,565 | 12,614,100 | REDUCED | -2.32 | |
IRM | IRON MTN INC DEL | 0.05 | 6,905 | 344,214 | REDUCED | -8.91 | |
IRT | INDEPENDENCE RLTY TR INC | 0.23 | 86,990 | 1,466,650 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.37 | 13,367 | 2,361,340 | ADDED | 0.04 | |
JPM | JPMORGAN CHASE & CO | 0.64 | 30,574 | 4,100,030 | ADDED | 0.26 | |
KAI | KADANT INC | 0.05 | 1,647 | 292,557 | NEW | ||
KMI | KINDER MORGAN INC DEL | 0.07 | 24,616 | 445,048 | ADDED | 0.85 | |
KMX | CARMAX INC | 0.32 | 33,200 | 2,021,550 | REDUCED | -17.41 | |
KO | COCA COLA CO | 3.31 | 331,988 | 21,117,700 | ADDED | 0.00 | |
LASR | NLIGHT INC | 0.05 | 31,453 | 318,933 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS | 0.13 | 3,522 | 829,361 | UNCHANGED | 0.00 | |
LLY | LILLY ELI & CO | 0.13 | 2,307 | 844,029 | REDUCED | -4.94 | |
LMT | LOCKHEED MARTIN CORP | 0.06 | 837 | 407,308 | UNCHANGED | 0.00 | |
LNG | CHENIERE ENERGY INC | 0.09 | 3,893 | 583,730 | ADDED | 3.29 | |
LOW | LOWES COS INC | 0.25 | 8,000 | 1,593,940 | REDUCED | -2.58 | |
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.16 | 3,983 | 1,049,710 | ADDED | 2.02 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.92 | 83,592 | 5,872,340 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.12 | 11,631 | 775,206 | ADDED | 0.02 | |
MDRR | MEDALIST DIVERSIFIED REIT IN | 0.00 | 15,439 | 10,809 | UNCHANGED | 0.00 | |
MEC | MAYVILLE ENGR CO INC | 0.07 | 33,345 | 422,148 | ADDED | 0.71 | |
MEDP | MEDPACE HLDGS INC | 0.13 | 3,830 | 813,530 | UNCHANGED | 0.00 | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.24 | 30,800 | 1,546,470 | ADDED | 0.41 | |
MOH | MOLINA HEALTHCARE INC | 0.05 | 1,017 | 335,834 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.42 | 23,981 | 2,660,660 | REDUCED | -0.43 | |
MRNA | MODERNA INC | 0.04 | 1,479 | 265,658 | NEW | ||
MSFT | MICROSOFT CORP | 0.85 | 22,647 | 5,431,180 | REDUCED | -2.58 | |
MTZ | MASTEC INC | 0.29 | 21,964 | 1,874,190 | REDUCED | -2.57 | |
MYRG | MYR GROUP INC DEL | 0.18 | 12,195 | 1,122,790 | REDUCED | -11.57 | |
NBTB | NBT BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEOG | NEOGEN CORP | 0.07 | 29,609 | 450,945 | REDUCED | -1.33 | |
NJR | NEW JERSEY RES CORP | 0.05 | 6,300 | 312,606 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 1.44 | 78,675 | 9,205,800 | ADDED | 0.32 | |
NOW | SERVICENOW INC | 0.28 | 4,677 | 1,815,940 | REDUCED | -2.91 | |
NSC | NORFOLK SOUTHN CORP | 0.09 | 2,201 | 542,370 | UNCHANGED | 0.00 | |
NTIC | NORTHERN TECHNOLOGIES INTL C | 0.09 | 44,322 | 589,920 | ADDED | 0.38 | |
NVDA | NVIDIA CORPORATION | 0.15 | 6,423 | 938,692 | REDUCED | -38.93 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.15 | 34,148 | 954,437 | ADDED | 2.71 | |
OKE | ONEOK INC NEW | 0.31 | 30,509 | 2,004,430 | ADDED | 0.08 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.05 | 6,303 | 295,233 | UNCHANGED | 0.00 | |
ORI | OLD REP INTL CORP | 0.04 | 10,400 | 251,160 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 826 | 697,169 | UNCHANGED | 0.00 | |
OSW | ONESPAWORLD HOLDINGS LIMITED | 0.05 | 31,251 | 291,572 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.69 | 56,325 | 4,410,780 | REDUCED | -1.75 | |
OZ | BELPOINTE PREP LLC | 0.17 | 11,183 | 1,118,300 | UNCHANGED | 0.00 | |
PAB | PGIM ETF TR | 0.37 | 48,168 | 2,365,050 | REDUCED | -12.86 | |
PAYX | PAYCHEX INC | 0.89 | 49,118 | 5,676,130 | REDUCED | -2.66 | |
PEP | PEPSICO INC | 3.27 | 115,692 | 20,900,900 | REDUCED | -1.42 | |
PFE | PFIZER INC | 0.42 | 52,620 | 2,696,220 | REDUCED | -0.01 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.07 | 7,332 | 428,115 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.14 | 5,825 | 882,871 | ADDED | 0.52 | |
PLL | PIEDMONT LITHIUM INC | 0.04 | 6,437 | 283,357 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.09 | 5,919 | 599,058 | REDUCED | -5.67 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.06 | 5,558 | 407,955 | ADDED | 0.02 | |
POST | POST HLDGS INC | 0.05 | 3,727 | 336,399 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 1.29 | 29,540 | 8,276,810 | REDUCED | -2.72 | |
PTRA | PROTERRA INC | 0.01 | 24,700 | 93,119 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.08 | 6,838 | 487,002 | REDUCED | -46.06 | |
QQQ | INVESCO QQQ TR | 0.99 | 23,723 | 6,317,060 | REDUCED | -0.18 | |
REGN | REGENERON PHARMACEUTICALS | 0.05 | 450 | 324,671 | UNCHANGED | 0.00 | |
RNAZ | TRANSCODE THERAPEUTICS INC | 0.00 | 25,000 | 16,825 | NEW | ||
RNST | RENASANT CORP | 0.07 | 11,983 | 450,439 | ADDED | 0.04 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.08 | 5,218 | 526,624 | REDUCED | -5.23 | |
SAIA | SAIA INC | 0.12 | 3,578 | 750,235 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.13 | 8,478 | 841,058 | ADDED | 1.29 | |
SCHW | SCHWAB CHARLES CORP | 0.35 | 26,577 | 2,212,800 | UNCHANGED | 0.00 | |
SFST | SOUTHERN FIRST BANCSHARES | 0.11 | 15,172 | 694,119 | UNCHANGED | 0.00 | |
SGOL | ABRDN GOLD ETF TRUST | 0.14 | 51,944 | 907,462 | REDUCED | -7.56 | |
SNOW | SNOWFLAKE INC | 0.05 | 2,138 | 306,889 | REDUCED | -2.51 | |
SO | SOUTHERN CO | 0.17 | 15,565 | 1,111,520 | ADDED | 3.54 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.37 | 36,749 | 2,348,240 | REDUCED | -1.33 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 12,870 | 688,416 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 17,668 | 197,528 | REDUCED | -5.36 | |
SPY | SPDR S&P 500 ETF TR | 0.23 | 3,871 | 1,480,490 | ADDED | 2.65 | |
SSB | SOUTHSTATE CORPORATION | 0.06 | 4,744 | 362,230 | ADDED | 0.04 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STRL | STERLING INFRASTRUCTURE INC | 0.07 | 13,641 | 447,425 | UNCHANGED | 0.00 | |
SUM | SUMMIT MATLS INC | 0.06 | 14,221 | 403,723 | REDUCED | -0.03 | |
SWAV | SHOCKWAVE MED INC | 0.06 | 2,000 | 411,220 | NEW | ||
SWKS | SKYWORKS SOLUTIONS INC | 0.10 | 6,930 | 631,531 | UNCHANGED | 0.00 | |
SYBT | STOCK YDS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORPORATION | 0.12 | 3,053 | 746,428 | UNCHANGED | 0.00 | |
TBBK | BANCORP INC DEL | 0.08 | 18,068 | 512,770 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.14 | 21,431 | 922,179 | REDUCED | -0.29 | |
TGT | TARGET CORP | 0.04 | 1,565 | 233,219 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 1.02 | 81,621 | 6,497,030 | REDUCED | -4.45 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 3,318 | 1,827,400 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 0.45 | 20,667 | 2,893,380 | REDUCED | -0.24 | |
TPR | TAPESTRY INC | 0.11 | 18,511 | 704,899 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC | 0.05 | 2,998 | 327,004 | REDUCED | -11.69 | |
TSCO | TRACTOR SUPPLY CO | 1.76 | 50,008 | 11,250,300 | REDUCED | -4.14 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 0.04 | 1,366 | 225,679 | REDUCED | -9.24 | |
UBSI | UNITED BANKSHARES INC WEST V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ULTA | ULTA BEAUTY INC | 1.35 | 18,429 | 8,644,490 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.55 | 6,652 | 3,526,790 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.15 | 4,693 | 971,823 | REDUCED | -6.46 | |
UPS | UNITED PARCEL SERVICE INC | 0.60 | 22,238 | 3,865,850 | ADDED | 1.37 | |
USB | US BANCORP DEL | 0.29 | 41,946 | 1,829,270 | REDUCED | -4.76 | |
V | VISA INC | 1.85 | 57,053 | 11,853,400 | REDUCED | -2.51 | |
VAW | VANGUARD WORLD FDS | 0.12 | 6,218 | 754,137 | ADDED | 20.2 | |
VAW | VANGUARD WORLD FDS | 0.10 | 3,414 | 654,020 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 25,268 | 1,266,950 | ADDED | 1.25 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.59 | 24,904 | 3,781,690 | REDUCED | -2.67 | |
VOO | VANGUARD INDEX FDS | 0.41 | 18,637 | 2,616,080 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.31 | 9,834 | 2,004,230 | ADDED | 13.64 | |
VOO | VANGUARD INDEX FDS | 0.27 | 9,783 | 1,704,200 | REDUCED | -2.62 | |
VOO | VANGUARD INDEX FDS | 0.16 | 5,193 | 992,850 | ADDED | 2.1 | |
VOO | VANGUARD INDEX FDS | 0.05 | 4,015 | 331,157 | REDUCED | -57.83 | |
VZ | VERIZON COMMUNICATIONS INC | 0.14 | 22,658 | 892,728 | REDUCED | -19.9 | |
WAT | WATERS CORP | 0.32 | 5,878 | 2,013,680 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.68 | 116,220 | 4,341,980 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.08 | 12,888 | 532,165 | ADDED | 0.07 | |
WMT | WALMART INC | 0.10 | 4,697 | 665,953 | REDUCED | -1.94 | |
WPC | WP CAREY INC | 0.98 | 80,057 | 6,256,460 | REDUCED | -4.08 | |
WSM | WILLIAMS SONOMA INC | 0.37 | 20,750 | 2,384,590 | REDUCED | -29.54 | |
XEL | XCEL ENERGY INC | 0.15 | 13,679 | 959,035 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 15,165 | 560,043 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.05 | 2,327 | 316,140 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 1.95 | 112,999 | 12,463,800 | ADDED | 83.39 | |
ZTS | ZOETIS INC | 0.04 | 1,505 | 220,587 | UNCHANGED | 0.00 | |
ZWS | ZURN ELKAY WATER SOLNS CORP | 0.05 | 15,299 | 323,575 | ADDED | 0.01 | |
CANADIAN NATL RY CO | 0.73 | 39,125 | 4,651,180 | UNCHANGED | 0.00 | ||
ROYAL BK CDA SUSTAINABL | 0.14 | 9,541 | 897,045 | UNCHANGED | 0.00 | ||
COHERENT CORP | 0.13 | 23,554 | 826,745 | REDUCED | -12.45 | ||
STELLAR BANCORP INC | 0.07 | 15,060 | 443,668 | NEW | |||
CYBERARK SOFTWARE LTD | 0.06 | 2,710 | 351,352 | UNCHANGED | 0.00 | ||
BCE INC | 0.05 | 7,804 | 342,986 | ADDED | 0.91 | ||
CALAMOS CONV & HIGH INCOME F | 0.04 | 25,033 | 264,097 | REDUCED | -3.56 | ||
NUVEEN FLOATING RATE INCOME | 0.04 | 32,000 | 253,440 | UNCHANGED | 0.00 | ||
NOVARTIS AG | 0.04 | 2,450 | 222,264 | NEW | |||
PIMCO CORPORATE & INCM STRG | 0.03 | 13,750 | 162,938 | REDUCED | -6.46 | ||
NUVEEN FLOATING RATE INCOME | 0.02 | 14,400 | 112,464 | UNCHANGED | 0.00 | ||
KWESST MICRO SYSTEMS INC | 0.01 | 35,000 | 90,300 | NEW | |||
NOKIA CORP | 0.01 | 13,300 | 61,712 | REDUCED | -1.28 | ||
NANO DIMENSION LTD | 0.01 | 25,000 | 57,500 | NEW | |||
NETCAPITAL INC | 0.01 | 30,000 | 45,000 | NEW | |||
KWESST MICRO SYSTEMS INC | 0.00 | 35,000 | 31,500 | NEW | |||
LOCAL BOUNTI CORP | 0.00 | 19,500 | 27,105 | ADDED | 11.43 | ||
TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |