$702Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.79 | 93,642 | 12,571,300 | ADDED | 22.76 | |
AAXJ | ISHARES TR | 2.40 | 159,666 | 16,833,600 | REDUCED | -2.65 | |
AAXJ | ISHARES TR | 0.63 | 40,996 | 4,444,380 | REDUCED | -2.11 | |
AAXJ | ISHARES TR | 0.49 | 36,478 | 3,431,850 | REDUCED | -0.15 | |
AAXJ | ISHARES TR | 0.16 | 21,375 | 1,096,000 | ADDED | 12.35 | |
AAXJ | ISHARES TR | 0.14 | 9,700 | 1,020,730 | NEW | ||
AAXJ | ISHARES TR | 0.12 | 8,042 | 818,421 | ADDED | 9.5 | |
AAXJ | ISHARES TR | 0.08 | 5,554 | 537,863 | ADDED | 1.85 | |
AAXJ | ISHARES TR | 0.04 | 5,000 | 260,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.35 | 15,749 | 2,440,680 | REDUCED | -3.09 | |
ABC | CENCORA INC | 0.48 | 16,263 | 3,340,100 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.05 | 2,971 | 327,006 | REDUCED | -18.2 | |
ACES | ALPS ETF TR | 0.44 | 78,241 | 3,065,480 | ADDED | 192 | |
ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACIO | ETF SER SOLUTIONS | 0.02 | 21,295 | 163,773 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.99 | 19,777 | 6,939,950 | UNCHANGED | 0.00 | |
ACSG | DBX ETF TR | 0.97 | 155,891 | 6,787,490 | REDUCED | -0.37 | |
ACSG | DBX ETF TR | 0.14 | 26,196 | 968,728 | ADDED | 3.61 | |
ACSG | DBX ETF TR | 0.06 | 14,454 | 403,246 | ADDED | 2.7 | |
ACWF | ISHARES TR | 0.27 | 37,809 | 1,904,060 | REDUCED | -3.1 | |
ACWF | ISHARES TR | 0.18 | 29,441 | 1,243,010 | ADDED | 1.84 | |
ACWF | ISHARES TR | 0.15 | 20,849 | 1,052,250 | REDUCED | -0.02 | |
ACWF | ISHARES TR | 0.04 | 4,831 | 260,004 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.05 | 592 | 353,187 | NEW | ||
ADUS | ADDUS HOMECARE CORP | 0.10 | 7,207 | 669,170 | ADDED | 4.57 | |
AEIS | ADVANCED ENERGY INDS | 0.11 | 6,975 | 759,741 | REDUCED | -1.97 | |
AEMB | AMERICAN CENTY ETF TR | 0.11 | 8,737 | 784,583 | REDUCED | -2.8 | |
AFK | VANECK ETF TRUST | 0.23 | 93,007 | 1,597,860 | REDUCED | -4.26 | |
AFK | VANECK ETF TRUST | 0.22 | 53,001 | 1,525,370 | ADDED | 5.68 | |
AFK | VANECK ETF TRUST | 0.12 | 10,316 | 875,519 | ADDED | 4.38 | |
AFK | VANECK ETF TRUST | 0.10 | 22,515 | 698,176 | ADDED | 8.47 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER FDS TR | 0.36 | 52,320 | 2,512,930 | REDUCED | -0.67 | |
AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 3.71 | 54,667 | 26,110,500 | REDUCED | -0.31 | |
AGG | ISHARES TR | 0.86 | 21,731 | 6,022,680 | ADDED | 0.00 | |
AGG | ISHARES TR | 0.66 | 43,022 | 4,657,120 | REDUCED | -6.11 | |
AGG | ISHARES TR | 0.66 | 43,777 | 4,606,700 | REDUCED | -0.68 | |
AGG | ISHARES TR | 0.47 | 36,000 | 3,290,760 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.44 | 41,200 | 3,104,420 | ADDED | 0.64 | |
AGG | ISHARES TR | 0.31 | 10,918 | 2,191,280 | ADDED | 574 | |
AGG | ISHARES TR | 0.27 | 19,325 | 1,917,980 | ADDED | 7.98 | |
AGG | ISHARES TR | 0.24 | 15,395 | 1,703,660 | ADDED | 2.15 | |
AGG | ISHARES TR | 0.20 | 21,094 | 1,438,190 | REDUCED | -2.94 | |
AGG | ISHARES TR | 0.17 | 3,957 | 1,199,640 | REDUCED | -0.53 | |
AGG | ISHARES TR | 0.13 | 7,911 | 927,332 | ADDED | 0.24 | |
AGG | ISHARES TR | 0.09 | 2,749 | 614,169 | REDUCED | -3.51 | |
AGG | ISHARES TR | 0.05 | 3,936 | 331,921 | ADDED | 0.33 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGGY | WISDOMTREE TR | 0.50 | 84,425 | 3,545,010 | ADDED | 0.58 | |
AGGY | WISDOMTREE TR | 0.23 | 22,984 | 1,615,330 | REDUCED | -0.67 | |
AGGY | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGGY | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.05 | 10,881 | 324,584 | ADDED | 1.78 | |
AGZD | WISDOMTREE TR | 0.03 | 3,551 | 235,723 | REDUCED | -0.62 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIR | AAR CORP | 0.06 | 7,176 | 447,782 | ADDED | 4.74 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.12 | 5,065 | 874,647 | ADDED | 4.67 | |
AMAT | APPLIED MATLS INC | 0.05 | 72,219 | 322,840 | ADDED | 4,048 | |
AMBA | AMBARELLA INC | 0.06 | 6,588 | 403,779 | ADDED | 4.36 | |
AMD | ADVANCED MICRO DEVICES INC | 0.04 | 2,100 | 309,561 | NEW | ||
AMGN | AMGEN INC | 0.52 | 12,790 | 3,683,660 | REDUCED | -3.91 | |
AMPS | ISHARES TR | 0.04 | 6,282 | 317,995 | ADDED | 320 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW | 0.05 | 1,544 | 333,319 | UNCHANGED | 0.00 | |
AMZA | ETFIS SER TR I | 0.27 | 90,662 | 1,877,610 | ADDED | 5.7 | |
AMZN | AMAZON COM INC | 2.07 | 95,663 | 14,535,000 | REDUCED | -4.07 | |
ASET | FLEXSHARES TR | 0.03 | 3,900 | 239,967 | UNCHANGED | 0.00 | |
ASIX | ADVANSIX INC | 0.07 | 16,917 | 506,843 | ADDED | 31.88 | |
AVGO | BROADCOM INC | 0.04 | 283 | 316,422 | ADDED | 4.04 | |
AYX | ALTERYX INC | 0.00 | 10,000 | 9,712 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 0.07 | 199 | 514,536 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.08 | 2,274 | 592,688 | NEW | ||
BAC | BANK AMERICA CORP | 0.07 | 14,423 | 485,634 | ADDED | 0.04 | |
BATRA | ATLANTA BRAVES HLDGS INC | 0.10 | 18,345 | 726,095 | ADDED | 5.16 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.35 | 48,649 | 2,443,640 | REDUCED | -0.48 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 30,677 | 1,686,630 | ADDED | 0.36 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 3,980 | 201,945 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCD | ABRDN ETFS | 0.07 | 15,200 | 464,968 | NEW | ||
BCO | BRINKS CO | 0.05 | 3,933 | 345,907 | NEW | ||
BDN | BRANDYWINE RLTY TR | 0.03 | 32,041 | 173,020 | ADDED | 13.71 | |
BGRN | ISHARES TR | 0.12 | 21,235 | 855,133 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.08 | 11,911 | 548,023 | REDUCED | -14.38 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 1.04 | 131,117 | 7,329,420 | ADDED | 0.07 | |
BIL | SPDR SER TR | 0.78 | 167,177 | 5,488,410 | ADDED | 5.31 | |
BIL | SPDR SER TR | 0.24 | 73,504 | 1,718,530 | REDUCED | -1.1 | |
BIL | SPDR SER TR | 0.23 | 27,237 | 1,592,020 | REDUCED | -3.46 | |
BIL | SPDR SER TR | 0.20 | 9,624 | 1,395,580 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.18 | 12,989 | 1,287,470 | ADDED | 3.09 | |
BIL | SPDR SER TR | 0.16 | 60,074 | 1,116,780 | ADDED | 5.7 | |
BIL | SPDR SER TR | 0.15 | 8,183 | 1,081,180 | ADDED | 0.22 | |
BIL | SPDR SER TR | 0.11 | 16,686 | 779,224 | REDUCED | -2.73 | |
BIL | SPDR SER TR | 0.08 | 22,968 | 587,292 | NEW | ||
BIL | SPDR SER TR | 0.07 | 17,637 | 525,228 | ADDED | 20.52 | |
BIL | SPDR SER TR | 0.06 | 5,075 | 422,838 | REDUCED | -11.18 | |
BIL | SPDR SER TR | 0.06 | 8,403 | 401,579 | REDUCED | -16.13 | |
BIL | SPDR SER TR | 0.03 | 2,352 | 236,893 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 6,590 | 201,588 | REDUCED | -33.13 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BITQ | EXCHANGE TRADED CONCEPTS TR | 0.05 | 23,966 | 329,533 | ADDED | 10.12 | |
BIV | VANGUARD BD INDEX FDS | 0.42 | 38,769 | 2,961,180 | REDUCED | -0.7 | |
BIV | VANGUARD BD INDEX FDS | 0.06 | 5,524 | 406,297 | REDUCED | -1.78 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLDG | CAMBRIA ETF TR | 0.38 | 39,829 | 2,691,250 | ADDED | 1.28 | |
BLHY | VIRTUS ETF TR II | 0.19 | 55,587 | 1,330,200 | REDUCED | -0.81 | |
BLK | BLACKROCK INC | 0.43 | 3,748 | 3,043,020 | REDUCED | -1.13 | |
BMR | BEAMR IMAGING LTD | 0.00 | 25,000 | 36,250 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.37 | 62,008 | 2,605,990 | ADDED | 3.19 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.74 | 67,655 | 5,234,480 | REDUCED | -7.58 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.60 | 52,239 | 4,245,990 | REDUCED | -0.81 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 4,619 | 370,213 | REDUCED | -1.58 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.05 | 3,645 | 363,735 | ADDED | 5.81 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUZZ | VANECK ETF TRUST | 0.09 | 13,600 | 639,608 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 0.06 | 8,874 | 407,720 | ADDED | 8,774 | |
BUZZ | VANECK ETF TRUST | 0.03 | 4,000 | 208,500 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BWA | BORGWARNER INC | 0.02 | 17,429 | 125,089 | NEW | ||
BX | BLACKSTONE INC | 0.19 | 10,414 | 1,363,400 | REDUCED | -6.3 | |
CAH | CARDINAL HEALTH INC | 0.06 | 4,390 | 442,512 | REDUCED | -13.75 | |
CARR | CARRIER GLOBAL CORPORATION | 0.03 | 3,792 | 217,874 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.10 | 5,775 | 665,222 | REDUCED | -6.4 | |
CCJ | CAMECO CORP | 0.05 | 7,720 | 332,732 | NEW | ||
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.07 | 25,782 | 493,725 | ADDED | 6.02 | |
CL | COLGATE PALMOLIVE CO | 0.12 | 10,536 | 839,855 | ADDED | 1.44 | |
CLMT | CALUMET SPECIALTY PRODS PART | 0.03 | 12,202 | 218,050 | ADDED | 11.16 | |
CNI | CANADIAN NATL RY CO | 0.70 | 39,203 | 4,925,070 | REDUCED | -0.25 | |
CNTX | CONTEXT THERAPEUTICS INC | 0.00 | 20,000 | 22,600 | UNCHANGED | 0.00 | |
COHR | COHERENT CORP | 0.17 | 27,023 | 1,176,310 | REDUCED | -9.4 | |
COP | CONOCOPHILLIPS | 0.06 | 3,301 | 383,103 | ADDED | 0.03 | |
COST | COSTCO WHSL CORP NEW | 0.44 | 4,728 | 3,120,640 | ADDED | 1.59 | |
CPRT | COPART INC | 2.07 | 297,582 | 14,581,500 | REDUCED | -7.15 | |
CRM | SALESFORCE INC | 0.09 | 2,480 | 652,587 | ADDED | 20.8 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 3,098 | 790,981 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.11 | 14,818 | 748,599 | REDUCED | -10.44 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.43 | 19,300 | 3,045,590 | ADDED | 2.46 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 64,040 | 2,254,220 | ADDED | 0.71 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 10,180 | 381,663 | ADDED | 0.95 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORP | 0.18 | 36,560 | 1,267,550 | REDUCED | -1.79 | |
CVCO | CAVCO INDS INC DEL | 0.10 | 2,035 | 705,372 | REDUCED | -2.63 | |
CVM | CEL-SCI CORP | 0.01 | 20,000 | 54,400 | NEW | ||
CVS | CVS HEALTH CORP | 1.21 | 107,301 | 8,472,490 | ADDED | 67.99 | |
CVX | CHEVRON CORP NEW | 0.09 | 4,224 | 630,034 | REDUCED | -38.52 | |
CWI | SPDR INDEX SHS FDS | 0.62 | 127,182 | 4,325,470 | REDUCED | -0.92 | |
CWI | SPDR INDEX SHS FDS | 0.07 | 4,597 | 464,600 | REDUCED | -0.54 | |
CWI | SPDR INDEX SHS FDS | 0.06 | 12,751 | 451,500 | ADDED | 14.38 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CYBR | CYBERARK SOFTWARE LTD | 0.09 | 2,898 | 634,807 | ADDED | 4.32 | |
D | DOMINION ENERGY INC | 0.05 | 7,014 | 329,654 | REDUCED | -5.36 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,717 | 237,289 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW | 0.03 | 1,589 | 215,960 | NEW | ||
DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 1,638 | 617,313 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.08 | 6,268 | 565,950 | REDUCED | -4.42 | |
DLR | DIGITAL RLTY TR INC | 0.02 | 17,108 | 145,087 | NEW | ||
DMXF | ISHARES TR | 0.34 | 55,600 | 2,386,350 | REDUCED | -2.87 | |
DO | DIAMOND OFFSHORE DRILLING IN | 0.04 | 20,706 | 269,178 | ADDED | 68.6 | |
DORM | DORMAN PRODS INC | 0.01 | 16,499 | 49,546 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.41 | 29,345 | 2,847,660 | REDUCED | -2.3 | |
DY | DYCOM INDS INC | 0.06 | 3,514 | 404,426 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 1.31 | 46,328 | 9,189,160 | REDUCED | -0.14 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 16,138 | 446,874 | ADDED | 0.14 | |
ECPG | ENCORE CAP GROUP INC | 0.11 | 14,653 | 743,640 | ADDED | 4.34 | |
EDV | VANGUARD WORLD FD | 0.07 | 3,000 | 507,840 | UNCHANGED | 0.00 | |
EEFT | EURONET WORLDWIDE INC | 0.14 | 23,391 | 946,090 | ADDED | 162 | |
EGO | ELDORADO GOLD CORP NEW | 0.06 | 31,887 | 413,574 | NEW | ||
EL | LAUDER ESTEE COS INC | 0.27 | 13,017 | 1,903,740 | REDUCED | -28.15 | |
EMGF | ISHARES INC | 0.03 | 4,350 | 241,060 | ADDED | 0.88 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMTL | SSGA ACTIVE TR | 0.10 | 26,221 | 737,597 | ADDED | 16.82 | |
ENB | ENBRIDGE INC | 0.06 | 10,657 | 383,865 | ADDED | 4.67 | |
ENSG | ENSIGN GROUP INC | 0.09 | 5,471 | 613,856 | REDUCED | -2.56 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.92 | 244,510 | 6,442,840 | ADDED | 2.95 | |
ETN | EATON CORP PLC | 0.04 | 1,022 | 246,118 | UNCHANGED | 0.00 | |
EXLS | EXLSERVICE HOLDINGS INC | 0.06 | 13,860 | 427,581 | ADDED | 5.16 | |
EXP | EAGLE MATLS INC | 0.07 | 2,531 | 513,388 | ADDED | 11.2 | |
EXR | EXTRA SPACE STORAGE INC | 0.04 | 1,609 | 257,971 | NEW | ||
FANG | DIAMONDBACK ENERGY INC | 0.08 | 3,689 | 572,090 | ADDED | 0.24 | |
FBCG | FIDELITY COVINGTON TRUST | 0.16 | 49,438 | 1,139,050 | UNCHANGED | 0.00 | |
FCBC | FIRST CMNTY BANKSHARES INC V | 0.23 | 43,165 | 1,601,420 | UNCHANGED | 0.00 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.79 | 3,914 | 5,553,850 | ADDED | 0.36 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 5,023 | 299,663 | REDUCED | -9.05 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 4,700 | 227,104 | REDUCED | -29.85 | |
FDX | FEDEX CORP | 0.02 | 23,571 | 162,444 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 2.16 | 499,366 | 15,191,000 | ADDED | 84.59 | |
FNDA | SCHWAB STRATEGIC TR | 1.26 | 115,936 | 8,826,230 | REDUCED | -1.09 | |
FNDA | SCHWAB STRATEGIC TR | 0.99 | 124,468 | 6,929,110 | ADDED | 0.49 | |
FNDA | SCHWAB STRATEGIC TR | 0.54 | 77,998 | 3,778,990 | REDUCED | -0.78 | |
FNDA | SCHWAB STRATEGIC TR | 0.31 | 431,180 | 2,208,320 | ADDED | 641 | |
FNDA | SCHWAB STRATEGIC TR | 0.25 | 448,039 | 1,760,540 | ADDED | 1,864 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 100,974 | 1,161,430 | ADDED | 309 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 12,258 | 759,260 | REDUCED | -2.26 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 9,321 | 486,556 | REDUCED | -54.79 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 185,580 | 371,986 | ADDED | 1,136 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FUMB | FIRST TR EXCH TRADED FD III | 0.03 | 10,000 | 200,600 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 1.23 | 86,861 | 8,663,520 | REDUCED | -25.25 | |
GE | GENERAL ELECTRIC CO | 0.01 | 31,019 | 96,235 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.27 | 42,701 | 1,871,240 | ADDED | 85.17 | |
GIS | GENERAL MLS INC | 0.39 | 42,116 | 2,743,440 | REDUCED | -0.21 | |
GLD | SPDR GOLD TR | 0.28 | 10,400 | 1,988,170 | REDUCED | -0.24 | |
GLDM | WORLD GOLD TR | 0.03 | 4,957 | 202,791 | NEW | ||
GNTX | GENTEX CORP | 0.05 | 10,852 | 354,426 | REDUCED | -8.19 | |
GOOG | ALPHABET INC | 2.19 | 109,277 | 15,400,400 | REDUCED | -1.31 | |
GOOG | ALPHABET INC | 0.26 | 54,654 | 1,822,540 | ADDED | 218 | |
GSBD | GOLDMAN SACHS BDC INC | 0.02 | 10,100 | 147,965 | UNCHANGED | 0.00 | |
GSHD | GOOSEHEAD INS INC | 0.09 | 8,481 | 642,860 | ADDED | 1.06 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 11,036 | 275,801 | ADDED | 1.04 | |
GTLS | CHART INDS INC | 0.16 | 8,078 | 1,101,270 | ADDED | 3.25 | |
GWW | GRAINGER W W INC | 0.68 | 5,731 | 4,749,270 | ADDED | 1.78 | |
HAL | HALLIBURTON CO | 0.06 | 12,201 | 441,055 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.06 | 1,224 | 424,083 | REDUCED | -0.08 | |
HON | HONEYWELL INTL INC | 0.30 | 10,119 | 2,122,110 | ADDED | 0.49 | |
HQY | HEALTHEQUITY INC | 0.07 | 7,751 | 513,891 | REDUCED | -2.15 | |
HTZ | HERTZ GLOBAL HLDGS INC | 0.02 | 10,939 | 113,656 | NEW | ||
HWM | HOWMET AEROSPACE INC | 0.04 | 4,514 | 244,298 | NEW | ||
IAU | ISHARES GOLD TR | 0.10 | 18,491 | 721,704 | REDUCED | -5.34 | |
IBCE | ISHARES TR | 0.03 | 3,299 | 232,101 | REDUCED | -5.69 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBRX | IMMUNITYBIO INC | 0.14 | 196,679 | 987,329 | REDUCED | -28.19 | |
INTC | INTEL CORP | 0.04 | 22,216 | 287,305 | ADDED | 288 | |
INTU | INTUIT | 1.42 | 15,997 | 9,998,600 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC | 1.68 | 50,880 | 11,772,600 | REDUCED | -0.87 | |
IRM | IRON MTN INC DEL | 0.06 | 6,460 | 452,071 | REDUCED | -3.65 | |
IRT | INDEPENDENCE RLTY TR INC | 0.19 | 86,990 | 1,330,950 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.03 | 843 | 220,697 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.31 | 13,821 | 2,166,340 | ADDED | 11.56 | |
JPM | JPMORGAN CHASE & CO | 0.56 | 23,212 | 3,948,340 | REDUCED | -2.61 | |
KAI | KADANT INC | 0.07 | 1,769 | 495,868 | ADDED | 4.74 | |
KMI | KINDER MORGAN INC DEL | 0.04 | 14,397 | 253,969 | REDUCED | -36.59 | |
KMX | CARMAX INC | 0.36 | 33,200 | 2,547,770 | UNCHANGED | 0.00 | |
KNSL | KINSALE CAP GROUP INC | 0.05 | 1,031 | 345,292 | ADDED | 0.98 | |
KO | COCA COLA CO | 2.78 | 331,523 | 19,536,700 | REDUCED | -0.03 | |
KWE | KWESST MICRO SYSTEMS INC | 0.00 | 35,000 | 29,540 | UNCHANGED | 0.00 | |
KWE | KWESST MICRO SYSTEMS INC | 0.00 | 35,000 | 4,893 | UNCHANGED | 0.00 | |
LASR | NLIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LH | LABORATORY CORP AMER HLDGS | 0.11 | 3,522 | 800,515 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.19 | 2,287 | 1,332,850 | ADDED | 0.22 | |
LMT | LOCKHEED MARTIN CORP | 0.06 | 864 | 391,772 | ADDED | 2.37 | |
LOW | LOWES COS INC | 0.19 | 5,872 | 1,306,810 | REDUCED | -22.36 | |
LTHM | LIVENT CORP | 0.01 | 15,272 | 95,995 | NEW | ||
MCD | MCDONALDS CORP | 0.17 | 4,065 | 1,205,330 | ADDED | 2.55 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 1.06 | 82,892 | 7,475,200 | REDUCED | -0.24 | |
MDLZ | MONDELEZ INTL INC | 0.06 | 6,083 | 440,608 | REDUCED | -47.72 | |
MDT | MEDTRONIC PLC | 0.04 | 2,995 | 246,728 | REDUCED | -26.1 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 461 | 233,902 | NEW | ||
MEC | MAYVILLE ENGR CO INC | 0.07 | 35,890 | 517,534 | ADDED | 4.86 | |
MEDP | MEDPACE HLDGS INC | 0.18 | 4,109 | 1,259,530 | ADDED | 4.87 | |
META | META PLATFORMS INC | 0.12 | 2,457 | 869,680 | REDUCED | -6.79 | |
MPWR | MONOLITHIC PWR SYS INC | 0.04 | 400 | 252,312 | NEW | ||
MRK | MERCK & CO INC | 0.34 | 22,230 | 2,423,490 | REDUCED | -5.04 | |
MSFT | MICROSOFT CORP | 1.30 | 52,510 | 9,168,650 | ADDED | 106 | |
MTZ | MASTEC INC | 0.22 | 20,410 | 1,545,440 | ADDED | 1.24 | |
MYRG | MYR GROUP INC DEL | 0.17 | 8,502 | 1,229,640 | REDUCED | -21.2 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 2,049 | 269,976 | NEW | ||
NCPL | NETCAPITAL INC | 0.00 | 30,000 | 6,366 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEOG | NEOGEN CORP | 0.09 | 30,795 | 619,287 | ADDED | 2.57 | |
NFLX | NETFLIX INC | 0.05 | 671 | 326,696 | NEW | ||
NJR | NEW JERSEY RES CORP | 0.04 | 6,300 | 280,854 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 1.21 | 78,060 | 8,474,950 | REDUCED | -0.51 | |
NNDM | NANO DIMENSION LTD | 0.01 | 35,000 | 84,000 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.54 | 5,343 | 3,774,780 | ADDED | 7.68 | |
NSC | NORFOLK SOUTHN CORP | 0.07 | 2,201 | 520,272 | UNCHANGED | 0.00 | |
NTIC | NORTHERN TECHNOLOGIES INTL C | 0.08 | 55,311 | 537,585 | ADDED | 27.34 | |
NVDA | NVIDIA CORPORATION | 0.58 | 8,218 | 4,069,900 | REDUCED | -4.91 | |
NVS | NOVARTIS AG | 0.04 | 2,450 | 247,377 | UNCHANGED | 0.00 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.14 | 32,423 | 994,089 | REDUCED | -1.29 | |
OKE | ONEOK INC NEW | 0.52 | 52,060 | 3,655,620 | ADDED | 0.8 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.07 | 6,766 | 513,472 | ADDED | 4.72 | |
OMQS | OMNIQ CORP | 0.00 | 50,000 | 32,520 | NEW | ||
OPCH | OPTION CARE HEALTH INC | 0.16 | 33,722 | 1,136,090 | ADDED | 3.63 | |
ORI | OLD REP INTL CORP | 0.04 | 10,400 | 305,760 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.17 | 1,239 | 1,177,150 | REDUCED | -0.56 | |
OSW | ONESPAWORLD HOLDINGS LIMITED | 0.07 | 33,649 | 474,451 | ADDED | 4.89 | |
OTIS | OTIS WORLDWIDE CORP | 0.73 | 57,047 | 5,104,010 | UNCHANGED | 0.00 | |
PAB | PGIM ETF TR | 0.47 | 66,960 | 3,307,150 | REDUCED | -1.95 | |
PAB | PGIM ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.06 | 1,445 | 426,102 | NEW | ||
PAYX | PAYCHEX INC | 0.84 | 49,709 | 5,920,790 | REDUCED | -0.03 | |
PEP | PEPSICO INC | 2.70 | 111,871 | 19,000,200 | REDUCED | -3.32 | |
PFE | PFIZER INC | 0.17 | 42,216 | 1,215,400 | REDUCED | -17.45 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.08 | 8,269 | 571,801 | ADDED | 0.74 | |
PG | PROCTER AND GAMBLE CO | 0.11 | 5,168 | 757,254 | REDUCED | -9.76 | |
PM | PHILIP MORRIS INTL INC | 0.06 | 4,616 | 434,301 | REDUCED | -4.59 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.07 | 5,496 | 479,319 | REDUCED | -3.48 | |
PRO | PROS HOLDINGS INC | 0.04 | 7,095 | 275,215 | ADDED | 4.8 | |
PSA | PUBLIC STORAGE | 1.24 | 28,620 | 8,729,100 | REDUCED | -0.69 | |
PYPL | PAYPAL HLDGS INC | 0.06 | 14,119 | 395,910 | ADDED | 110 | |
QQQ | INVESCO QQQ TR | 1.42 | 24,434 | 10,006,300 | ADDED | 3.17 | |
REGN | REGENERON PHARMACEUTICALS | 0.06 | 457 | 401,379 | ADDED | 1.56 | |
RNST | RENASANT CORP | 0.06 | 11,961 | 402,842 | REDUCED | -3.34 | |
ROLL | RBC BEARINGS INC | 0.08 | 2,016 | 574,338 | ADDED | 10.71 | |
RTX | RTX CORPORATION | 0.06 | 5,214 | 438,718 | REDUCED | -2.51 | |
RY | ROYAL BK CDA | 0.12 | 8,110 | 820,164 | REDUCED | -14.1 | |
SAIA | SAIA INC | 0.15 | 2,426 | 1,063,120 | REDUCED | -10.78 | |
SBUX | STARBUCKS CORP | 0.11 | 7,991 | 767,212 | REDUCED | -4.63 | |
SCHW | SCHWAB CHARLES CORP | 0.07 | 7,686 | 528,800 | ADDED | 1.32 | |
SFST | SOUTHERN FIRST BANCSHARES | 0.08 | 14,701 | 545,407 | REDUCED | -3.61 | |
SGOL | ABRDN GOLD ETF TRUST | 0.19 | 68,638 | 1,354,910 | UNCHANGED | 0.00 | |
SIVR | ABRDN SILVER ETF TRUST | 0.07 | 21,726 | 494,701 | ADDED | 4.82 | |
SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNOW | SNOWFLAKE INC | 0.06 | 2,069 | 411,731 | ADDED | 0.34 | |
SO | SOUTHERN CO | 0.14 | 14,359 | 1,006,840 | REDUCED | -4.55 | |
SOPA | SOCIETY PASS INC | 0.01 | 135,000 | 40,527 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.30 | 33,743 | 2,114,340 | REDUCED | -0.17 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 12,746 | 677,832 | REDUCED | -1.54 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 16,650 | 190,976 | REDUCED | -0.11 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPSC | SPS COMM INC | 0.08 | 2,982 | 578,031 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.29 | 4,246 | 2,018,280 | REDUCED | -1.96 | |
SQ | BLOCK INC | 0.05 | 4,583 | 354,495 | NEW | ||
SSB | SOUTHSTATE CORPORATION | 0.07 | 5,690 | 480,546 | REDUCED | -2.95 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 3,600 | 219,996 | NEW | ||
STRL | STERLING INFRASTRUCTURE INC | 0.14 | 10,923 | 960,459 | REDUCED | -28.6 | |
SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 5,055 | 568,283 | REDUCED | -13.07 | |
SYK | STRYKER CORPORATION | 0.20 | 4,602 | 1,378,120 | ADDED | 0.09 | |
TBBK | BANCORP INC DEL | 0.11 | 20,824 | 802,973 | UNCHANGED | 0.00 | |
TDW | TIDEWATER INC NEW | 0.07 | 7,068 | 509,673 | NEW | ||
TFC | TRUIST FINL CORP | 0.09 | 17,977 | 663,712 | REDUCED | -20.99 | |
TGT | TARGET CORP | 0.03 | 1,631 | 232,312 | NEW | ||
TJX | TJX COS INC NEW | 1.09 | 81,576 | 7,652,640 | UNCHANGED | 0.00 | |
TKR | TIMKEN CO | 0.06 | 5,662 | 453,809 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 1,328 | 705,138 | REDUCED | -59.78 | |
TMUS | T-MOBILE US INC | 0.38 | 16,603 | 2,661,960 | REDUCED | -4.05 | |
TPR | TAPESTRY INC | 0.09 | 16,936 | 623,414 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC | 0.04 | 2,507 | 269,976 | REDUCED | -17.12 | |
TSCO | TRACTOR SUPPLY CO | 1.53 | 50,088 | 10,770,400 | ADDED | 0.4 | |
TSLA | TESLA INC | 0.06 | 1,623 | 403,283 | REDUCED | -0.06 | |
TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ULTA | ULTA BEAUTY INC | 1.40 | 20,072 | 9,835,080 | ADDED | 6.66 | |
UNH | UNITEDHEALTH GROUP INC | 0.38 | 5,014 | 2,639,800 | REDUCED | -0.59 | |
UNP | UNION PAC CORP | 0.15 | 4,312 | 1,059,110 | REDUCED | -0.25 | |
UPS | UNITED PARCEL SERVICE INC | 0.48 | 21,588 | 3,394,280 | REDUCED | -1.37 | |
USB | US BANCORP DEL | 0.06 | 9,264 | 400,935 | REDUCED | -15.88 | |
V | VISA INC | 2.18 | 58,859 | 15,323,900 | REDUCED | -0.01 | |
VAL | VALARIS LTD | 0.05 | 5,373 | 368,427 | ADDED | 0.98 | |
VAW | VANGUARD WORLD FDS | 0.11 | 6,545 | 767,646 | REDUCED | -0.43 | |
VAW | VANGUARD WORLD FDS | 0.09 | 3,414 | 651,937 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 25,961 | 1,457,450 | ADDED | 0.91 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.58 | 24,133 | 4,112,260 | ADDED | 1.55 | |
VOO | VANGUARD INDEX FDS | 0.49 | 14,835 | 3,451,130 | REDUCED | -2.32 | |
VOO | VANGUARD INDEX FDS | 0.40 | 18,637 | 2,786,230 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.29 | 9,483 | 2,068,720 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.17 | 5,185 | 1,230,060 | REDUCED | -2.87 | |
VOO | VANGUARD INDEX FDS | 0.04 | 3,454 | 305,232 | REDUCED | -9.15 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRPX | VIRPAX PHARMACEUTICALS INC | 0.00 | 50,000 | 16,005 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 726 | 295,402 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 0.03 | 4,053 | 206,912 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.08 | 14,682 | 553,517 | REDUCED | -7.93 | |
WAT | WATERS CORP | 0.27 | 5,678 | 1,869,370 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WCC | WESCO INTL INC | 0.03 | 1,387 | 241,172 | REDUCED | -10.34 | |
WDAY | WORKDAY INC | 0.06 | 1,487 | 410,501 | REDUCED | -6.06 | |
WFC | WELLS FARGO CO NEW | 0.07 | 10,150 | 499,581 | REDUCED | -14.76 | |
WMT | WALMART INC | 0.16 | 6,898 | 1,087,460 | ADDED | 33.37 | |
WPC | WP CAREY INC | 0.78 | 84,032 | 5,446,110 | ADDED | 0.57 | |
WSM | WILLIAMS SONOMA INC | 0.35 | 12,050 | 2,431,450 | ADDED | 2.55 | |
XEL | XCEL ENERGY INC | 0.09 | 10,599 | 656,184 | REDUCED | -7.26 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 18,297 | 732,978 | REDUCED | -7.52 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 2,978 | 406,157 | REDUCED | -15.69 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 1,310 | 252,058 | ADDED | 49.03 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 1.46 | 102,283 | 10,226,300 | REDUCED | -8.42 | |
ZS | ZSCALER INC | 0.06 | 1,873 | 414,982 | NEW | ||
ZTS | ZOETIS INC | 0.04 | 1,505 | 297,116 | REDUCED | -3.22 | |
BERKSHIRE HATHAWAY INC DEL | 0.15 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | ||
ODDITY TECH LTD | 0.15 | 22,252 | 1,035,390 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.11 | 2,166 | 772,526 | REDUCED | -16.14 | ||
J P MORGAN EXCHANGE TRADED F | 0.09 | 12,320 | 615,138 | UNCHANGED | 0.00 | ||
CADENCE BANK | 0.07 | 15,945 | 471,827 | REDUCED | -1.91 | ||
STELLAR BANCORP INC | 0.06 | 15,422 | 429,355 | ADDED | 4.97 | ||
FISERV INC | 0.05 | 2,775 | 368,631 | NEW | |||
KENVUE INC | 0.05 | 15,474 | 333,153 | ADDED | 25.98 | ||
CALAMOS CONV & HIGH INCOME F | 0.04 | 24,345 | 279,240 | REDUCED | -3.64 | ||
NUVEEN FLOATING RATE INCOME | 0.04 | 30,007 | 246,658 | UNCHANGED | 0.00 | ||
PIMCO CORPORATE & INCM STRG | 0.02 | 13,750 | 170,638 | UNCHANGED | 0.00 | ||
ALLIANCE ENTERTAINMENT HOLDI | 0.00 | 25,000 | 23,205 | UNCHANGED | 0.00 |