$1.78Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.05 | 559,839 | 107,786,000 | ADDED | 0.12 | |
AAXJ | ISHARES TR | 0.13 | 21,495 | 2,330,230 | ADDED | 4.36 | |
AAXJ | ISHARES TR | 0.12 | 47,416 | 2,086,300 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.10 | 54,912 | 1,712,720 | REDUCED | -0.23 | |
AAXJ | ISHARES TR | 0.05 | 12,582 | 852,053 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.03 | 7,410 | 573,461 | REDUCED | -10.41 | |
AAXJ | ISHARES TR | 0.03 | 5,456 | 528,378 | REDUCED | -15.08 | |
AAXJ | ISHARES TR | 0.03 | 9,728 | 525,010 | REDUCED | -23.55 | |
AAXJ | ISHARES TR | 0.03 | 9,785 | 501,726 | ADDED | 0.57 | |
AAXJ | ISHARES TR | 0.03 | 5,206 | 489,789 | ADDED | 26.88 | |
AAXJ | ISHARES TR | 0.03 | 9,061 | 472,093 | REDUCED | -6.46 | |
AAXJ | ISHARES TR | 0.03 | 8,728 | 467,870 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 1.15 | 132,117 | 20,474,200 | ADDED | 1.41 | |
ABT | ABBOTT LABS | 0.46 | 74,501 | 8,200,370 | ADDED | 4.57 | |
ACES | ALPS ETF TR | 3.51 | 2,219,350 | 62,580,900 | ADDED | 12.46 | |
ACES | ALPS ETF TR | 0.10 | 46,201 | 1,810,160 | ADDED | 107 | |
ACES | ALPS ETF TR | 0.04 | 17,581 | 747,525 | ADDED | 3.82 | |
ACIO | ETF SER SOLUTIONS | 0.59 | 212,213 | 10,477,000 | ADDED | 3.84 | |
ACIO | ETF SER SOLUTIONS | 0.32 | 173,584 | 5,756,040 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.04 | 1,970 | 691,313 | ADDED | 14.67 | |
ACTX | GLOBAL X FDS | 0.20 | 119,615 | 3,505,920 | ADDED | 5.18 | |
ACTX | GLOBAL X FDS | 0.05 | 23,091 | 865,904 | REDUCED | -3.64 | |
ACTX | GLOBAL X FDS | 0.05 | 29,017 | 823,212 | REDUCED | -0.23 | |
ACTX | GLOBAL X FDS | 0.03 | 29,274 | 507,605 | REDUCED | -47.35 | |
ACWF | ISHARES TR | 0.23 | 76,671 | 4,126,440 | REDUCED | -3.39 | |
ACWF | ISHARES TR | 0.04 | 17,019 | 784,044 | REDUCED | -27.24 | |
ACWF | ISHARES TR | 0.03 | 14,536 | 613,710 | ADDED | 5.48 | |
ADBE | ADOBE INC | 0.05 | 1,451 | 865,667 | ADDED | 7.48 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 3,722 | 867,130 | ADDED | 6.4 | |
AEMB | AMERICAN CENTY ETF TR | 0.26 | 51,866 | 4,657,530 | ADDED | 10.78 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 9,450 | 770,648 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.06 | 13,578 | 1,102,780 | ADDED | 22.45 | |
AFK | VANECK ETF TRUST | 1.71 | 358,234 | 30,403,300 | ADDED | 7.52 | |
AFK | VANECK ETF TRUST | 0.32 | 333,168 | 5,723,830 | ADDED | 4.52 | |
AFK | VANECK ETF TRUST | 0.31 | 177,617 | 5,507,920 | REDUCED | -3.66 | |
AFK | VANECK ETF TRUST | 0.23 | 23,106 | 4,040,570 | ADDED | 4.05 | |
AFK | VANECK ETF TRUST | 0.13 | 128,154 | 2,372,130 | NEW | ||
AFK | VANECK ETF TRUST | 0.11 | 75,900 | 1,908,880 | ADDED | 1.6 | |
AFK | VANECK ETF TRUST | 0.08 | 39,482 | 1,496,760 | REDUCED | -1.55 | |
AFL | AFLAC INC | 0.09 | 20,238 | 1,669,640 | REDUCED | -1.57 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 11,047 | 492,751 | REDUCED | -23.73 | |
AFTY | PACER FDS TR | 0.85 | 348,900 | 15,096,900 | REDUCED | -4.3 | |
AFTY | PACER FDS TR | 0.38 | 102,211 | 6,677,440 | REDUCED | -4.34 | |
AFTY | PACER FDS TR | 0.29 | 156,518 | 5,143,180 | REDUCED | -3.08 | |
AFTY | PACER FDS TR | 0.28 | 181,483 | 5,001,670 | REDUCED | -3.02 | |
AFTY | PACER FDS TR | 0.23 | 78,885 | 4,101,260 | ADDED | 1.89 | |
AFTY | PACER FDS TR | 0.06 | 33,818 | 1,117,670 | ADDED | 2.41 | |
AGG | ISHARES TR | 0.68 | 122,404 | 12,103,300 | ADDED | 6.77 | |
AGG | ISHARES TR | 0.49 | 115,473 | 8,672,060 | REDUCED | -3.42 | |
AGG | ISHARES TR | 0.48 | 17,890 | 8,544,620 | REDUCED | -1.74 | |
AGG | ISHARES TR | 0.37 | 65,949 | 6,545,420 | REDUCED | -6.28 | |
AGG | ISHARES TR | 0.29 | 41,782 | 5,228,570 | REDUCED | -0.43 | |
AGG | ISHARES TR | 0.28 | 17,822 | 4,939,370 | REDUCED | -6.31 | |
AGG | ISHARES TR | 0.28 | 72,395 | 4,909,830 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.27 | 50,161 | 4,834,990 | ADDED | 1.1 | |
AGG | ISHARES TR | 0.27 | 63,056 | 4,751,270 | ADDED | 25.59 | |
AGG | ISHARES TR | 0.26 | 44,824 | 4,620,030 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.25 | 56,402 | 4,384,130 | REDUCED | -7.53 | |
AGG | ISHARES TR | 0.21 | 21,293 | 3,702,640 | REDUCED | -1.48 | |
AGG | ISHARES TR | 0.12 | 7,004 | 2,123,550 | ADDED | 15.25 | |
AGG | ISHARES TR | 0.12 | 18,951 | 2,051,470 | REDUCED | -5.08 | |
AGG | ISHARES TR | 0.12 | 17,912 | 2,042,710 | ADDED | 4.27 | |
AGG | ISHARES TR | 0.11 | 11,459 | 1,893,680 | ADDED | 44.68 | |
AGG | ISHARES TR | 0.09 | 13,983 | 1,639,090 | ADDED | 10.67 | |
AGG | ISHARES TR | 0.09 | 14,732 | 1,550,280 | REDUCED | -14.31 | |
AGG | ISHARES TR | 0.08 | 7,468 | 1,498,880 | ADDED | 10.83 | |
AGG | ISHARES TR | 0.08 | 13,012 | 1,439,880 | ADDED | 6.33 | |
AGG | ISHARES TR | 0.06 | 12,169 | 998,345 | REDUCED | -1.91 | |
AGG | ISHARES TR | 0.04 | 7,954 | 630,147 | REDUCED | -3.95 | |
AGG | ISHARES TR | 0.03 | 5,266 | 565,997 | REDUCED | -44.59 | |
AGG | ISHARES TR | 0.03 | 5,370 | 560,912 | ADDED | 27.16 | |
AGG | ISHARES TR | 0.03 | 2,201 | 491,684 | REDUCED | -4.22 | |
AGG | ISHARES TR | 0.03 | 3,850 | 472,569 | REDUCED | -21.62 | |
AGGY | WISDOMTREE TR | 0.12 | 49,588 | 2,082,220 | ADDED | 8.81 | |
AGGY | WISDOMTREE TR | 0.10 | 25,178 | 1,769,500 | ADDED | 66.38 | |
AGT | ISHARES TR | 0.05 | 13,786 | 848,804 | NEW | ||
AGZD | WISDOMTREE TR | 0.15 | 71,262 | 2,635,980 | REDUCED | -5.09 | |
AGZD | WISDOMTREE TR | 0.07 | 28,564 | 1,171,120 | NEW | ||
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.21 | 73,614 | 3,803,660 | REDUCED | -16.05 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 28,003 | 1,443,560 | REDUCED | -17.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 8,927 | 572,133 | ADDED | 5.67 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.04 | 3,851 | 665,041 | REDUCED | -16.79 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.11 | 17,095 | 2,023,190 | REDUCED | -0.46 | |
ALK | ALASKA AIR GROUP INC | 0.16 | 71,347 | 2,787,530 | REDUCED | -17.17 | |
ALL | ALLSTATE CORP | 0.07 | 8,459 | 1,184,040 | REDUCED | -2.39 | |
AMAT | APPLIED MATLS INC | 0.28 | 31,117 | 5,043,080 | REDUCED | -1.79 | |
AMD | ADVANCED MICRO DEVICES INC | 0.27 | 33,070 | 4,874,850 | ADDED | 8.04 | |
AMGN | AMGEN INC | 0.06 | 3,958 | 1,139,980 | ADDED | 2.59 | |
AMLX | AMPLIFY ETF TR | 0.13 | 62,462 | 2,282,970 | ADDED | 3.22 | |
AMPS | ISHARES TR | 0.32 | 56,366 | 5,748,820 | REDUCED | -5.57 | |
AMPS | ISHARES TR | 0.17 | 39,522 | 3,083,880 | REDUCED | -10.58 | |
AMPS | ISHARES TR | 0.13 | 33,196 | 2,301,820 | ADDED | 0.86 | |
AMT | AMERICAN TOWER CORP NEW | 0.05 | 4,308 | 929,944 | ADDED | 17.03 | |
AMZN | AMAZON COM INC | 2.10 | 246,468 | 37,448,300 | ADDED | 0.26 | |
ANF | ABERCROMBIE & FITCH CO | 0.03 | 6,773 | 597,514 | NEW | ||
AOA | ISHARES TR | 0.06 | 5,884 | 1,030,930 | REDUCED | -20.29 | |
APD | AIR PRODS & CHEMS INC | 0.09 | 5,598 | 1,532,830 | ADDED | 1.23 | |
APLS | APELLIS PHARMACEUTICALS INC | 0.04 | 10,466 | 626,495 | NEW | ||
ASML | ASML HOLDING N V | 0.08 | 1,816 | 1,374,310 | REDUCED | -7.25 | |
AUPH | AURINIA PHARMACEUTICALS INC | 0.12 | 236,800 | 2,128,830 | REDUCED | -6.07 | |
AVGO | BROADCOM INC | 0.51 | 8,201 | 9,154,890 | REDUCED | -0.58 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 4,381 | 578,216 | ADDED | 0.3 | |
AXON | AXON ENTERPRISE INC | 0.04 | 2,677 | 691,549 | ADDED | 132 | |
AZN | ASTRAZENECA PLC | 0.07 | 19,110 | 1,287,060 | REDUCED | -6.92 | |
BA | BOEING CO | 0.12 | 8,224 | 2,143,730 | ADDED | 14.19 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 20,649 | 1,762,200 | REDUCED | -26.88 | |
BAC | BANK AMERICA CORP | 0.25 | 133,135 | 4,482,660 | REDUCED | -3.31 | |
BAC | BANK AMERICA CORP | 0.03 | 489 | 589,382 | ADDED | 3.6 | |
BAPR | INNOVATOR ETFS TR | 0.04 | 22,605 | 754,329 | REDUCED | -22.49 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 53,439 | 3,122,960 | ADDED | 1.16 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 43,613 | 2,397,830 | ADDED | 13.32 | |
BDX | BECTON DICKINSON & CO | 0.04 | 2,651 | 646,442 | ADDED | 8.25 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 17,726 | 1,418,760 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 3,465 | 646,396 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 3,316 | 524,111 | NEW | ||
BGRN | ISHARES TR | 0.09 | 43,717 | 1,589,110 | ADDED | 4.89 | |
BIIB | BIOGEN INC | 0.10 | 7,199 | 1,862,880 | REDUCED | -2.15 | |
BIL | SPDR SER TR | 0.98 | 312,004 | 17,441,000 | ADDED | 3.1 | |
BIL | SPDR SER TR | 0.62 | 388,609 | 11,098,700 | REDUCED | -2.47 | |
BIL | SPDR SER TR | 0.36 | 76,050 | 6,360,040 | ADDED | 2.58 | |
BIL | SPDR SER TR | 0.31 | 119,601 | 5,577,010 | ADDED | 4.33 | |
BIL | SPDR SER TR | 0.14 | 18,851 | 2,580,950 | ADDED | 39.06 | |
BIL | SPDR SER TR | 0.11 | 45,766 | 1,930,410 | REDUCED | -8.74 | |
BIL | SPDR SER TR | 0.10 | 12,232 | 1,838,820 | ADDED | 4.53 | |
BIL | SPDR SER TR | 0.10 | 13,712 | 1,811,620 | REDUCED | -7.33 | |
BIL | SPDR SER TR | 0.09 | 12,692 | 1,586,160 | ADDED | 0.2 | |
BIL | SPDR SER TR | 0.05 | 10,395 | 950,021 | REDUCED | -18.56 | |
BIL | SPDR SER TR | 0.05 | 36,229 | 926,376 | ADDED | 13.27 | |
BIL | SPDR SER TR | 0.05 | 18,148 | 852,945 | ADDED | 19.74 | |
BIL | SPDR SER TR | 0.04 | 7,550 | 674,168 | REDUCED | -10.71 | |
BIL | SPDR SER TR | 0.03 | 2,926 | 468,979 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 3,411 | 461,918 | REDUCED | -6.52 | |
BIV | VANGUARD BD INDEX FDS | 0.60 | 144,729 | 10,644,800 | ADDED | 8.11 | |
BIV | VANGUARD BD INDEX FDS | 0.07 | 15,922 | 1,216,110 | ADDED | 398 | |
BKNG | BOOKING HOLDINGS INC | 0.42 | 2,104 | 7,463,350 | REDUCED | -2.41 | |
BLD | TOPBUILD CORP | 0.04 | 1,685 | 630,628 | REDUCED | -4.1 | |
BLK | BLACKROCK INC | 0.37 | 8,143 | 6,610,850 | ADDED | 1.19 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 26,392 | 1,354,180 | REDUCED | -11.79 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 76,731 | 4,475,740 | REDUCED | -14.5 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 24,237 | 1,970,020 | ADDED | 147 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 10,874 | 841,327 | ADDED | 6.27 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 7,835 | 635,412 | ADDED | 10.51 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 13,315 | 617,288 | ADDED | 38.07 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 6,798 | 493,127 | ADDED | 8.58 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.06 | 21,734 | 1,072,920 | ADDED | 18.97 | |
BOB | EA SERIES TRUST | 0.32 | 175,475 | 5,773,110 | ADDED | 44.25 | |
BOND | PIMCO ETF TR | 0.03 | 10,110 | 533,806 | ADDED | 89.79 | |
BP | BP PLC | 0.06 | 31,847 | 1,127,390 | REDUCED | -19.58 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 96,715 | 1,978,300 | REDUCED | -3.42 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.05 | 13,363 | 863,544 | ADDED | 5.34 | |
BX | BLACKSTONE INC | 0.07 | 10,084 | 1,320,200 | REDUCED | -38.6 | |
BZQ | PROSHARES TR | 0.04 | 6,651 | 633,175 | REDUCED | -18.76 | |
C | CITIGROUP INC | 0.27 | 94,467 | 4,859,410 | REDUCED | -15.47 | |
CAG | CONAGRA BRANDS INC | 1.57 | 976,444 | 27,984,900 | REDUCED | -0.02 | |
CAH | CARDINAL HEALTH INC | 0.28 | 48,949 | 4,934,070 | REDUCED | -1.59 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 8,267 | 856,109 | REDUCED | -2.27 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 6,497 | 832,071 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 8,489 | 500,681 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 8,729 | 469,978 | REDUCED | -17.71 | |
CAT | CATERPILLAR INC | 0.15 | 8,874 | 2,623,720 | ADDED | 11.47 | |
CB | CHUBB LIMITED | 0.16 | 12,967 | 2,930,460 | ADDED | 2.95 | |
CDC | VICTORY PORTFOLIOS II | 0.13 | 32,006 | 2,388,570 | ADDED | 1.51 | |
CDC | VICTORY PORTFOLIOS II | 0.07 | 20,278 | 1,185,420 | REDUCED | -4.82 | |
CDW | CDW CORP | 0.04 | 3,187 | 724,445 | ADDED | 0.03 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.24 | 227,554 | 4,357,660 | ADDED | 16.08 | |
CEIX | CONSOL ENERGY INC NEW | 0.03 | 5,035 | 506,169 | REDUCED | -63.11 | |
CHD | CHURCH & DWIGHT CO INC | 0.21 | 40,173 | 3,798,790 | ADDED | 1.3 | |
CI | THE CIGNA GROUP | 0.03 | 1,956 | 585,824 | ADDED | 1.35 | |
CL | COLGATE PALMOLIVE CO | 0.17 | 38,853 | 3,096,990 | ADDED | 0.05 | |
CMCSA | COMCAST CORP NEW | 0.12 | 48,409 | 2,122,740 | REDUCED | -2.44 | |
CME | CME GROUP INC | 0.10 | 8,336 | 1,755,650 | ADDED | 7.44 | |
CMI | CUMMINS INC | 0.08 | 5,911 | 1,416,170 | REDUCED | -15.99 | |
COP | CONOCOPHILLIPS | 0.37 | 57,217 | 6,641,220 | REDUCED | -10.17 | |
COST | COSTCO WHSL CORP NEW | 0.32 | 8,732 | 5,763,670 | ADDED | 9.63 | |
CRM | SALESFORCE INC | 0.50 | 33,635 | 8,850,710 | ADDED | 2.01 | |
CRS | CARPENTER TECHNOLOGY CORP | 0.05 | 11,917 | 843,734 | REDUCED | -9.25 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 4,095 | 1,045,540 | ADDED | 19.53 | |
CSCO | CISCO SYS INC | 0.32 | 113,359 | 5,726,900 | REDUCED | -5.28 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 51,919 | 5,090,170 | REDUCED | -11.87 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 54,226 | 4,870,070 | REDUCED | -0.64 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 30,115 | 4,752,200 | ADDED | 20.1 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 20,285 | 1,799,520 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 32,377 | 1,489,990 | ADDED | 3.27 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 10,720 | 579,750 | REDUCED | -5.03 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 23,636 | 1,785,230 | ADDED | 2.47 | |
CVRX | CVRX INC | 0.05 | 28,885 | 908,144 | ADDED | 6.82 | |
CVS | CVS HEALTH CORP | 0.39 | 88,058 | 6,953,040 | REDUCED | -9.16 | |
CVX | CHEVRON CORP NEW | 0.34 | 40,227 | 6,000,320 | ADDED | 3.87 | |
CW | CURTISS WRIGHT CORP | 0.03 | 2,647 | 589,703 | REDUCED | -42.05 | |
CWI | SPDR INDEX SHS FDS | 0.55 | 243,602 | 9,822,760 | ADDED | 5.08 | |
CYBR | CYBERARK SOFTWARE LTD | 0.05 | 4,426 | 969,515 | ADDED | 22.54 | |
D | DOMINION ENERGY INC | 0.03 | 10,131 | 476,135 | REDUCED | -11.08 | |
DAL | DELTA AIR LINES INC DEL | 0.21 | 91,625 | 3,686,080 | REDUCED | -3.63 | |
DBX | DROPBOX INC | 0.25 | 151,011 | 4,451,800 | REDUCED | -2.49 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 7,419 | 570,777 | REDUCED | -5.24 | |
DE | DEERE & CO | 0.06 | 2,647 | 1,058,610 | ADDED | 0.46 | |
DECK | DECKERS OUTDOOR CORP | 0.04 | 961 | 642,361 | ADDED | 53.27 | |
DEO | DIAGEO PLC | 0.03 | 3,773 | 549,522 | REDUCED | -28.91 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 94,060 | 2,749,370 | ADDED | 22.24 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 23,285 | 666,882 | NEW | ||
DFNL | DAVIS FUNDAMENTAL ETF TR | 0.27 | 137,124 | 4,834,980 | ADDED | 2.55 | |
DG | DOLLAR GEN CORP NEW | 0.04 | 4,772 | 648,769 | REDUCED | -12.94 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.17 | 8,137 | 3,066,440 | ADDED | 91.28 | |
DINO | HF SINCLAIR CORP | 0.06 | 17,683 | 982,641 | REDUCED | -7.26 | |
DIS | DISNEY WALT CO | 0.19 | 37,690 | 3,403,060 | REDUCED | -5.38 | |
DLR | DIGITAL RLTY TR INC | 0.03 | 3,679 | 495,178 | ADDED | 64.31 | |
DMXF | ISHARES TR | 0.27 | 206,732 | 4,812,720 | ADDED | 7.2 | |
DOCU | DOCUSIGN INC | 0.26 | 78,380 | 4,659,690 | REDUCED | -15.1 | |
DOW | DOW INC | 0.04 | 11,409 | 625,666 | ADDED | 3.57 | |
DRI | DARDEN RESTAURANTS INC | 0.06 | 6,473 | 1,063,510 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.22 | 39,641 | 3,846,740 | ADDED | 10.48 | |
DUOL | DUOLINGO INC | 0.03 | 2,187 | 496,121 | NEW | ||
DVN | DEVON ENERGY CORP NEW | 0.10 | 38,051 | 1,723,720 | REDUCED | -9.5 | |
DWMF | WISDOMTREE TR | 1.78 | 630,083 | 31,655,400 | REDUCED | -1.24 | |
EBAY | EBAY INC. | 0.19 | 76,236 | 3,325,430 | REDUCED | -19.37 | |
ED | CONSOLIDATED EDISON INC | 0.04 | 7,737 | 703,807 | ADDED | 27.78 | |
EDV | VANGUARD WORLD FD | 0.10 | 10,800 | 1,828,150 | ADDED | 5.55 | |
EDV | VANGUARD WORLD FD | 0.07 | 4,882 | 1,267,040 | REDUCED | -11.17 | |
EDV | VANGUARD WORLD FD | 0.04 | 7,080 | 774,340 | ADDED | 54.05 | |
EL | LAUDER ESTEE COS INC | 0.07 | 8,893 | 1,300,670 | REDUCED | -29.68 | |
ELF | E L F BEAUTY INC | 0.05 | 6,041 | 871,958 | REDUCED | -13.25 | |
ELV | ELEVANCE HEALTH INC | 0.13 | 4,834 | 2,279,550 | REDUCED | -7.62 | |
EME | EMCOR GROUP INC | 0.05 | 3,820 | 822,985 | REDUCED | -7.39 | |
EMGF | ISHARES INC | 0.11 | 35,358 | 1,959,190 | ADDED | 6.01 | |
EMGF | ISHARES INC | 0.04 | 12,450 | 629,742 | REDUCED | -5.87 | |
EMR | EMERSON ELEC CO | 0.10 | 18,047 | 1,756,560 | REDUCED | -0.13 | |
ENB | ENBRIDGE INC | 0.06 | 29,670 | 1,068,720 | ADDED | 26.2 | |
EOG | EOG RES INC | 0.25 | 36,533 | 4,418,640 | REDUCED | -13.37 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 51,205 | 1,349,250 | ADDED | 6.58 | |
ET | ENERGY TRANSFER L P | 0.05 | 61,607 | 850,175 | ADDED | 6.58 | |
ETN | EATON CORP PLC | 0.16 | 11,609 | 2,795,750 | REDUCED | -0.55 | |
ETSY | ETSY INC | 0.07 | 15,616 | 1,265,680 | REDUCED | -28.86 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 8,318 | 634,248 | NEW | ||
F | FORD MTR CO DEL | 0.28 | 406,986 | 4,961,160 | REDUCED | -4.64 | |
FANG | DIAMONDBACK ENERGY INC | 0.03 | 3,781 | 586,379 | ADDED | 102 | |
FBCG | FIDELITY COVINGTON TRUST | 0.07 | 8,441 | 1,212,460 | REDUCED | -2.48 | |
FBCG | FIDELITY COVINGTON TRUST | 0.05 | 14,133 | 865,364 | REDUCED | -0.35 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 8,377 | 661,280 | REDUCED | -1.18 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 10,944 | 533,411 | ADDED | 1.48 | |
FBND | FIDELITY MERRIMACK STR TR | 0.60 | 233,881 | 10,767,900 | ADDED | 5.92 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.03 | 339 | 481,215 | UNCHANGED | 0.00 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 12,580 | 607,866 | REDUCED | -12.26 | |
FCX | FREEPORT-MCMORAN INC | 0.04 | 18,179 | 773,885 | ADDED | 1.04 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.05 | 24,172 | 867,284 | REDUCED | -17.8 | |
FDUS | FIDUS INVT CORP | 0.03 | 28,292 | 557,069 | REDUCED | -0.46 | |
FDX | FEDEX CORP | 0.06 | 4,573 | 1,156,840 | REDUCED | -3.52 | |
FERG | FERGUSON PLC NEW | 0.05 | 4,267 | 823,772 | REDUCED | -13.55 | |
FIS | FIDELITY NATL INFORMATION SV | 0.09 | 25,986 | 1,560,970 | REDUCED | -25.47 | |
FIX | COMFORT SYS USA INC | 0.04 | 3,168 | 651,537 | REDUCED | -10.61 | |
FLR | FLUOR CORP NEW | 0.04 | 20,325 | 796,130 | NEW | ||
FMB | FIRST TR EXCH TRADED FD III | 0.06 | 20,155 | 1,041,290 | REDUCED | -9.1 | |
FNDA | SCHWAB STRATEGIC TR | 0.55 | 127,785 | 9,728,260 | ADDED | 1.58 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 37,561 | 1,819,840 | ADDED | 1.13 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 9,467 | 713,051 | REDUCED | -11.85 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 13,215 | 624,272 | ADDED | 14.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 15,979 | 590,584 | ADDED | 24.74 | |
FORM | FORMFACTOR INC | 0.05 | 20,334 | 848,131 | NEW | ||
FPE | FIRST TR EXCH TRADED FD III | 0.03 | 33,151 | 558,932 | NEW | ||
FROG | JFROG LTD | 0.03 | 13,982 | 483,917 | NEW | ||
FRPT | FRESHPET INC | 0.03 | 5,359 | 464,947 | REDUCED | -53.36 | |
FRSH | FRESHWORKS INC | 0.05 | 39,818 | 935,325 | REDUCED | -6.82 | |
FTV | FORTIVE CORP | 0.09 | 22,443 | 1,652,500 | ADDED | 2.41 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.13 | 58,615 | 2,377,410 | REDUCED | -7.74 | |
GAL | SSGA ACTIVE ETF TR | 0.05 | 20,955 | 843,432 | ADDED | 3.49 | |
GBIL | GOLDMAN SACHS ETF TR | 0.82 | 146,068 | 14,568,900 | REDUCED | -5.91 | |
GD | GENERAL DYNAMICS CORP | 0.08 | 5,691 | 1,477,760 | ADDED | 6.61 | |
GE | GENERAL ELECTRIC CO | 0.04 | 5,126 | 654,206 | REDUCED | -5.98 | |
GIS | GENERAL MLS INC | 0.11 | 29,589 | 1,927,410 | REDUCED | -2.11 | |
GLD | SPDR GOLD TR | 0.52 | 48,729 | 9,315,520 | REDUCED | -4.38 | |
GNTX | GENTEX CORP | 0.58 | 319,302 | 10,428,400 | NEW | ||
GOLD | BARRICK GOLD CORP | 0.03 | 31,314 | 566,479 | REDUCED | -18.1 | |
GOOG | ALPHABET INC | 1.08 | 137,271 | 19,175,400 | ADDED | 0.71 | |
GOOG | ALPHABET INC | 0.42 | 52,721 | 7,429,930 | ADDED | 1.23 | |
GS | GOLDMAN SACHS GROUP INC | 0.16 | 7,469 | 2,881,240 | ADDED | 0.26 | |
GSK | GSK PLC | 0.03 | 14,478 | 536,572 | REDUCED | -8.73 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 11,266 | 532,206 | REDUCED | -5.91 | |
GTHX | G1 THERAPEUTICS INC | 0.03 | 178,600 | 544,730 | REDUCED | -2.62 | |
HAL | HALLIBURTON CO | 0.05 | 26,867 | 971,260 | REDUCED | -9.13 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 50,341 | 640,337 | REDUCED | -3.88 | |
HCA | HCA HEALTHCARE INC | 0.04 | 2,458 | 665,331 | ADDED | 11.22 | |
HD | HOME DEPOT INC | 0.65 | 33,211 | 11,509,400 | ADDED | 8.66 | |
HON | HONEYWELL INTL INC | 0.07 | 5,605 | 1,175,510 | ADDED | 15.23 | |
HSBC | HSBC HLDGS PLC | 0.04 | 16,060 | 651,074 | REDUCED | -22.39 | |
HSY | HERSHEY CO | 0.03 | 2,662 | 496,317 | ADDED | 0.91 | |
HURN | HURON CONSULTING GROUP INC | 0.04 | 7,217 | 741,908 | REDUCED | -24.61 | |
IBCE | ISHARES TR | 0.12 | 30,205 | 2,124,910 | REDUCED | -7.2 | |
IBCE | ISHARES TR | 0.05 | 18,306 | 870,651 | REDUCED | -7.62 | |
IBCE | ISHARES TR | 0.05 | 5,768 | 848,639 | REDUCED | -9.92 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.46 | 50,389 | 8,241,070 | ADDED | 0.14 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.26 | 35,703 | 4,585,280 | ADDED | 1.66 | |
IDA | IDACORP INC | 0.03 | 5,688 | 559,271 | NEW | ||
INTC | INTEL CORP | 0.45 | 159,771 | 8,028,470 | REDUCED | -1.36 | |
INTU | INTUIT | 0.05 | 1,354 | 846,429 | ADDED | 1.35 | |
IOT | SAMSARA INC | 0.04 | 23,360 | 779,757 | REDUCED | -23.62 | |
IRM | IRON MTN INC DEL | 0.06 | 14,496 | 1,014,410 | ADDED | 8.49 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 11,613 | 1,091,280 | ADDED | 2.96 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 1,847 | 500,171 | REDUCED | -0.65 | |
JAAA | JANUS DETROIT STR TR | 0.05 | 17,885 | 899,616 | ADDED | 3.97 | |
JCI | JOHNSON CTLS INTL PLC | 0.05 | 15,593 | 898,756 | ADDED | 52.59 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.16 | 87,027 | 2,837,530 | ADDED | 133 | |
JNJ | JOHNSON & JOHNSON | 0.48 | 54,630 | 8,562,640 | REDUCED | -5.99 | |
JPM | JPMORGAN CHASE & CO | 0.70 | 73,431 | 12,490,600 | REDUCED | -3.03 | |
KDP | KEURIG DR PEPPER INC | 0.07 | 37,495 | 1,249,320 | REDUCED | -24.5 | |
KKR | KKR & CO INC | 0.06 | 13,877 | 1,149,730 | REDUCED | -17.59 | |
KMB | KIMBERLY-CLARK CORP | 0.03 | 4,293 | 521,584 | REDUCED | -10.82 | |
KMI | KINDER MORGAN INC DEL | 0.13 | 130,263 | 2,297,840 | ADDED | 0.64 | |
KO | COCA COLA CO | 0.28 | 83,699 | 4,932,390 | ADDED | 25.62 | |
KR | KROGER CO | 0.04 | 14,134 | 646,065 | ADDED | 1.78 | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.03 | 27,788 | 563,819 | NEW | ||
LEA | LEAR CORP | 0.14 | 17,708 | 2,500,610 | ADDED | 4.37 | |
LIN | LINDE PLC | 0.11 | 4,637 | 1,904,570 | REDUCED | -1.47 | |
LLY | ELI LILLY & CO | 0.22 | 6,742 | 3,930,140 | REDUCED | -0.9 | |
LMT | LOCKHEED MARTIN CORP | 0.28 | 10,841 | 4,913,660 | REDUCED | -0.17 | |
LOW | LOWES COS INC | 0.16 | 12,639 | 2,812,740 | ADDED | 29.86 | |
LRCX | LAM RESEARCH CORP | 0.45 | 10,188 | 7,980,210 | REDUCED | -1.96 | |
LW | LAMB WESTON HLDGS INC | 1.23 | 202,577 | 21,896,500 | ADDED | 0.03 | |
MA | MASTERCARD INCORPORATED | 0.32 | 13,196 | 5,628,210 | REDUCED | -0.18 | |
MANH | MANHATTAN ASSOCIATES INC | 0.03 | 2,200 | 473,704 | REDUCED | -10.9 | |
MBLY | MOBILEYE GLOBAL INC | 0.04 | 18,375 | 796,005 | REDUCED | -18.05 | |
MCD | MCDONALDS CORP | 0.38 | 23,086 | 6,845,360 | ADDED | 25.41 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 5,320 | 479,739 | ADDED | 6.91 | |
MCK | MCKESSON CORP | 0.20 | 7,709 | 3,569,100 | ADDED | 3.71 | |
MCO | MOODYS CORP | 0.09 | 3,890 | 1,519,380 | REDUCED | -4.52 | |
MDLZ | MONDELEZ INTL INC | 0.04 | 8,656 | 626,977 | REDUCED | -3.3 | |
MDT | MEDTRONIC PLC | 0.26 | 57,112 | 4,704,890 | REDUCED | -4.16 | |
MEDP | MEDPACE HLDGS INC | 0.03 | 1,744 | 534,588 | ADDED | 10.59 | |
MELI | MERCADOLIBRE INC | 0.03 | 320 | 502,893 | REDUCED | -16.23 | |
MET | METLIFE INC | 0.07 | 18,915 | 1,250,840 | ADDED | 8.56 | |
META | META PLATFORMS INC | 0.44 | 22,049 | 7,804,460 | REDUCED | -0.67 | |
METC | RAMACO RES INC | 0.07 | 69,717 | 1,197,740 | NEW | ||
MMC | MARSH & MCLENNAN COS INC | 0.03 | 2,935 | 556,178 | REDUCED | -4.52 | |
MMM | 3M CO | 0.05 | 7,811 | 853,882 | ADDED | 19.95 | |
MO | ALTRIA GROUP INC | 0.14 | 61,765 | 2,491,610 | REDUCED | -1.12 | |
MOD | MODINE MFG CO | 0.05 | 14,013 | 836,576 | NEW | ||
MOH | MOLINA HEALTHCARE INC | 0.05 | 2,674 | 966,143 | REDUCED | -7.12 | |
MPC | MARATHON PETE CORP | 0.17 | 20,250 | 3,004,230 | REDUCED | -16.07 | |
MPWR | MONOLITHIC PWR SYS INC | 0.28 | 7,965 | 5,024,190 | REDUCED | -1.37 | |
MRK | MERCK & CO INC | 0.48 | 78,396 | 8,546,760 | REDUCED | -4.97 | |
MRO | MARATHON OIL CORP | 0.04 | 29,384 | 709,910 | ADDED | 1.69 | |
MRVL | MARVELL TECHNOLOGY INC | 0.03 | 8,219 | 495,708 | ADDED | 15.71 | |
MS | MORGAN STANLEY | 0.25 | 47,666 | 4,444,850 | ADDED | 2.63 | |
MSCI | MSCI INC | 0.22 | 6,789 | 3,840,300 | ADDED | 1.39 | |
MSFT | MICROSOFT CORP | 2.50 | 118,337 | 44,499,600 | REDUCED | -2.45 | |
MSI | MOTOROLA SOLUTIONS INC | 0.13 | 7,451 | 2,332,710 | REDUCED | -0.43 | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.03 | 5,255 | 488,452 | REDUCED | -7.64 | |
MU | MICRON TECHNOLOGY INC | 0.34 | 72,013 | 6,145,580 | REDUCED | -1.83 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 4,942 | 651,158 | NEW | ||
NDVG | NUSHARES ETF TR | 0.04 | 16,782 | 656,185 | REDUCED | -33.22 | |
NEE | NEXTERA ENERGY INC | 0.09 | 24,885 | 1,511,490 | ADDED | 2.92 | |
NFLX | NETFLIX INC | 0.28 | 10,296 | 5,012,920 | REDUCED | -8.8 | |
NI | NISOURCE INC | 0.03 | 18,766 | 498,237 | ADDED | 0.55 | |
NKE | NIKE INC | 0.06 | 9,819 | 1,066,030 | ADDED | 0.32 | |
NOW | SERVICENOW INC | 0.16 | 4,103 | 2,898,730 | REDUCED | -11.13 | |
NRP | NATURAL RESOURCE PARTNERS L | 0.04 | 7,300 | 675,688 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.04 | 2,626 | 620,835 | REDUCED | -19.37 | |
NTNX | NUTANIX INC | 0.03 | 11,636 | 554,921 | REDUCED | -6.72 | |
NTR | NUTRIEN LTD | 0.03 | 8,444 | 475,649 | REDUCED | -25.46 | |
NUE | NUCOR CORP | 0.04 | 4,148 | 722,001 | REDUCED | -3.31 | |
NVDA | NVIDIA CORPORATION | 0.74 | 26,657 | 13,201,100 | REDUCED | -2.31 | |
NVO | NOVO-NORDISK A S | 0.31 | 54,118 | 5,598,460 | ADDED | 5.44 | |
NVS | NOVARTIS AG | 0.06 | 11,391 | 1,150,170 | REDUCED | -5.86 | |
NXPI | NXP SEMICONDUCTORS N V | 0.07 | 5,607 | 1,287,870 | REDUCED | -11.35 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.08 | 143,052 | 1,463,420 | ADDED | 26.93 | |
O | REALTY INCOME CORP | 0.09 | 26,917 | 1,545,570 | ADDED | 10.51 | |
OKE | ONEOK INC NEW | 0.05 | 13,572 | 953,018 | REDUCED | -36.34 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.03 | 7,233 | 548,912 | REDUCED | -17.06 | |
ORCL | ORACLE CORP | 0.07 | 12,383 | 1,305,570 | ADDED | 2.2 | |
ORI | OLD REP INTL CORP | 0.03 | 19,266 | 566,420 | ADDED | 11.84 | |
OXY | OCCIDENTAL PETE CORP | 0.23 | 67,899 | 4,054,230 | REDUCED | -1.07 | |
PANW | PALO ALTO NETWORKS INC | 0.19 | 11,712 | 3,453,640 | REDUCED | -2.28 | |
PAYC | PAYCOM SOFTWARE INC | 0.11 | 9,784 | 2,022,450 | ADDED | 79.1 | |
PAYX | PAYCHEX INC | 0.03 | 3,841 | 457,443 | ADDED | 0.42 | |
PBA | PEMBINA PIPELINE CORP | 0.05 | 23,775 | 818,327 | ADDED | 0.01 | |
PEP | PEPSICO INC | 0.23 | 23,963 | 4,069,800 | ADDED | 23.57 | |
PFE | PFIZER INC | 0.15 | 93,758 | 2,699,300 | REDUCED | -27.85 | |
PG | PROCTER AND GAMBLE CO | 0.36 | 43,771 | 6,414,170 | ADDED | 4.71 | |
PHM | PULTE GROUP INC | 0.21 | 35,863 | 3,701,760 | REDUCED | -8.74 | |
PI | IMPINJ INC | 0.03 | 5,309 | 477,969 | NEW | ||
PLD | PROLOGIS INC. | 0.06 | 7,643 | 1,018,800 | ADDED | 4.17 | |
PLNT | PLANET FITNESS INC | 0.04 | 8,842 | 645,466 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.12 | 23,592 | 2,219,550 | REDUCED | -0.15 | |
PNC | PNC FINL SVCS GROUP INC | 0.17 | 19,412 | 3,005,870 | REDUCED | -12.94 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.05 | 9,452 | 824,403 | NEW | ||
PPL | PPL CORP | 0.05 | 33,302 | 902,487 | REDUCED | -3.62 | |
PRU | PRUDENTIAL FINL INC | 0.15 | 25,052 | 2,598,100 | REDUCED | -2.2 | |
PSX | PHILLIPS 66 | 0.31 | 41,943 | 5,584,350 | REDUCED | -14.1 | |
PXD | PIONEER NAT RES CO | 0.03 | 2,636 | 592,783 | REDUCED | -61.53 | |
PYPL | PAYPAL HLDGS INC | 0.19 | 55,760 | 3,424,220 | REDUCED | -31.2 | |
QCOM | QUALCOMM INC | 0.40 | 49,477 | 7,155,920 | REDUCED | -2.62 | |
QQQ | INVESCO QQQ TR | 2.86 | 124,458 | 50,968,000 | NEW | ||
QTWO | Q2 HLDGS INC | 0.05 | 18,874 | 819,320 | ADDED | 36.13 | |
RCL | ROYAL CARIBBEAN GROUP | 0.05 | 6,769 | 876,518 | REDUCED | -28.99 | |
RH | RH | 0.17 | 10,658 | 3,106,590 | ADDED | 4.84 | |
RJF | RAYMOND JAMES FINL INC | 0.12 | 19,423 | 2,165,660 | REDUCED | -1.16 | |
RMBS | RAMBUS INC DEL | 0.03 | 7,717 | 526,685 | NEW | ||
ROP | ROPER TECHNOLOGIES INC | 0.17 | 5,551 | 3,026,400 | ADDED | 3.51 | |
RTX | RTX CORPORATION | 0.12 | 26,269 | 2,210,270 | NEW | ||
RY | ROYAL BK CDA | 0.09 | 15,283 | 1,545,580 | REDUCED | -1.65 | |
SBUX | STARBUCKS CORP | 0.05 | 10,080 | 967,811 | ADDED | 14.79 | |
SCHW | SCHWAB CHARLES CORP | 0.03 | 7,743 | 532,685 | ADDED | 11.88 | |
SHEL | SHELL PLC | 0.07 | 20,117 | 1,323,670 | REDUCED | -11.6 | |
SLB | SCHLUMBERGER LTD | 0.26 | 89,027 | 4,632,950 | ADDED | 0.74 | |
SLV | ISHARES SILVER TR | 0.04 | 29,904 | 651,309 | REDUCED | -27.21 | |
SO | SOUTHERN CO | 0.26 | 66,229 | 4,643,970 | ADDED | 2.6 | |
SPGI | S&P GLOBAL INC | 0.03 | 1,199 | 528,188 | ADDED | 1.52 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 8,951 | 560,899 | REDUCED | -16.94 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.05 | 4,449 | 836,012 | REDUCED | -13.88 | |
SPSC | SPS COMM INC | 0.04 | 3,303 | 640,254 | REDUCED | -15.16 | |
SPT | SPROUT SOCIAL INC | 0.04 | 10,187 | 625,889 | NEW | ||
SPXC | SPX TECHNOLOGIES INC | 0.03 | 6,037 | 609,797 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.69 | 25,976 | 12,346,500 | ADDED | 44.53 | |
STE | STERIS PLC | 0.03 | 2,169 | 476,855 | ADDED | 0.23 | |
STWD | STARWOOD PPTY TR INC | 0.04 | 32,249 | 677,870 | ADDED | 6.41 | |
STZ | CONSTELLATION BRANDS INC | 0.15 | 10,932 | 2,642,760 | REDUCED | -1.4 | |
SWK | STANLEY BLACK & DECKER INC | 0.09 | 16,958 | 1,663,540 | REDUCED | -17.86 | |
SYY | SYSCO CORP | 0.03 | 6,910 | 505,334 | ADDED | 18.55 | |
T | AT&T INC | 0.15 | 157,315 | 2,639,750 | REDUCED | -8.58 | |
TBBK | BANCORP INC DEL | 0.03 | 12,207 | 470,702 | NEW | ||
TDG | TRANSDIGM GROUP INC | 0.14 | 2,555 | 2,584,890 | ADDED | 1.96 | |
TDOC | TELADOC HEALTH INC | 0.06 | 47,032 | 1,013,540 | REDUCED | -2.52 | |
TFC | TRUIST FINL CORP | 0.12 | 56,669 | 2,092,200 | REDUCED | -38.57 | |
TGT | TARGET CORP | 0.09 | 11,106 | 1,581,720 | NEW | ||
TJX | TJX COS INC NEW | 0.21 | 40,623 | 3,810,830 | ADDED | 4.02 | |
TM | TOYOTA MOTOR CORP | 0.06 | 5,983 | 1,097,070 | REDUCED | -10.7 | |
TMDX | TRANSMEDICS GROUP INC | 0.03 | 5,969 | 471,133 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 1,336 | 709,219 | REDUCED | -5.72 | |
TMUS | T-MOBILE US INC | 0.04 | 4,555 | 730,373 | ADDED | 8.43 | |
TOL | TOLL BROTHERS INC | 0.04 | 6,380 | 655,759 | REDUCED | -30.92 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.04 | 452 | 710,747 | UNCHANGED | 0.00 | |
TPX | TEMPUR SEALY INTL INC | 0.10 | 36,265 | 1,848,430 | REDUCED | -24.57 | |
TROW | PRICE T ROWE GROUP INC | 0.16 | 26,996 | 2,907,230 | ADDED | 6.2 | |
TRV | TRAVELERS COMPANIES INC | 0.03 | 2,433 | 463,483 | NEW | ||
TSLA | TESLA INC | 0.35 | 24,914 | 6,190,630 | ADDED | 21.16 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 5,298 | 551,023 | REDUCED | -14.26 | |
TT | TRANE TECHNOLOGIES PLC | 0.04 | 2,757 | 672,434 | ADDED | 1.55 | |
TTD | THE TRADE DESK INC | 0.04 | 9,486 | 682,613 | ADDED | 16.81 | |
TWLO | TWILIO INC | 0.27 | 62,548 | 4,745,520 | REDUCED | -9.45 | |
TXN | TEXAS INSTRS INC | 0.05 | 4,977 | 848,326 | REDUCED | -17.65 | |
UBER | UBER TECHNOLOGIES INC | 0.67 | 193,856 | 11,935,700 | REDUCED | -4.1 | |
UNH | UNITEDHEALTH GROUP INC | 0.90 | 30,632 | 16,126,700 | ADDED | 1.37 | |
UNP | UNION PAC CORP | 0.17 | 12,193 | 2,994,780 | REDUCED | -5.75 | |
UPS | UNITED PARCEL SERVICE INC | 0.10 | 10,773 | 1,693,920 | ADDED | 4.8 | |
UPST | UPSTART HLDGS INC | 0.06 | 25,763 | 1,052,680 | REDUCED | -26.65 | |
URI | UNITED RENTALS INC | 0.17 | 5,389 | 3,090,340 | REDUCED | -2.25 | |
V | VISA INC | 0.56 | 38,059 | 9,908,670 | ADDED | 4.09 | |
VAW | VANGUARD WORLD FDS | 0.12 | 23,987 | 2,213,040 | REDUCED | -13.95 | |
VAW | VANGUARD WORLD FDS | 0.07 | 2,640 | 1,277,760 | ADDED | 16.5 | |
VAW | VANGUARD WORLD FDS | 0.06 | 3,906 | 979,113 | ADDED | 0.21 | |
VAW | VANGUARD WORLD FDS | 0.03 | 4,412 | 517,401 | ADDED | 3.01 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 18,545 | 888,324 | REDUCED | -22.73 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 88,890 | 6,402,740 | ADDED | 3.9 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 15,332 | 630,137 | REDUCED | -1.26 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.46 | 47,877 | 8,158,190 | REDUCED | -3.02 | |
VIGI | VANGUARD WHITEHALL FDS | 0.23 | 36,635 | 4,089,570 | ADDED | 6.21 | |
VKTX | VIKING THERAPEUTICS INC | 0.03 | 31,374 | 583,870 | ADDED | 87.46 | |
VLO | VALERO ENERGY CORP | 0.13 | 17,407 | 2,262,870 | REDUCED | -29.49 | |
VOO | VANGUARD INDEX FDS | 0.56 | 22,665 | 9,900,130 | ADDED | 4.86 | |
VOO | VANGUARD INDEX FDS | 0.42 | 31,634 | 7,504,250 | REDUCED | -12.55 | |
VOO | VANGUARD INDEX FDS | 0.26 | 14,662 | 4,558,120 | REDUCED | -1.65 | |
VOO | VANGUARD INDEX FDS | 0.20 | 23,537 | 3,518,800 | REDUCED | -3.38 | |
VOO | VANGUARD INDEX FDS | 0.16 | 13,437 | 2,866,540 | REDUCED | -7.82 | |
VOO | VANGUARD INDEX FDS | 0.06 | 4,510 | 1,049,140 | REDUCED | -2.32 | |
VOO | VANGUARD INDEX FDS | 0.06 | 6,998 | 1,014,830 | ADDED | 5.63 | |
VOO | VANGUARD INDEX FDS | 0.04 | 7,242 | 639,911 | REDUCED | -1.98 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,759 | 496,611 | REDUCED | -7.88 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,912 | 462,264 | ADDED | 14.22 | |
VRNS | VARONIS SYS INC | 0.04 | 16,703 | 756,312 | NEW | ||
VRT | VERTIV HOLDINGS CO | 0.04 | 13,012 | 624,975 | ADDED | 6.66 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 7,276 | 2,960,530 | REDUCED | -3.83 | |
VTIP | VANGUARD MALVERN FDS | 0.04 | 16,357 | 776,803 | ADDED | 1.94 | |
VZ | VERIZON COMMUNICATIONS INC | 0.38 | 178,867 | 6,743,300 | REDUCED | -12.84 | |
WBD | WARNER BROS DISCOVERY INC | 0.07 | 111,809 | 1,272,380 | REDUCED | -48.84 | |
WDC | WESTERN DIGITAL CORP. | 0.20 | 68,027 | 3,562,570 | ADDED | 0.25 | |
WELL | WELLTOWER INC | 0.04 | 8,381 | 755,749 | ADDED | 9.64 | |
WFC | WELLS FARGO CO NEW | 0.21 | 76,684 | 3,774,360 | REDUCED | -5.45 | |
WFC | WELLS FARGO CO NEW | 0.04 | 578 | 691,068 | UNCHANGED | 0.00 | |
WFRD | WEATHERFORD INTL PLC | 0.03 | 4,680 | 457,844 | REDUCED | -55.61 | |
WING | WINGSTOP INC | 0.04 | 2,636 | 676,377 | NEW | ||
WM | WASTE MGMT INC DEL | 0.08 | 8,227 | 1,473,370 | ADDED | 5.91 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.03 | 3,243 | 456,120 | NEW | ||
WMT | WALMART INC | 0.47 | 52,552 | 8,284,890 | ADDED | 1.23 | |
WSM | WILLIAMS SONOMA INC | 0.16 | 13,833 | 2,791,260 | REDUCED | -7.92 | |
WY | WEYERHAEUSER CO MTN BE | 0.03 | 13,838 | 481,159 | REDUCED | -8.53 | |
XLB | SELECT SECTOR SPDR TR | 0.34 | 31,909 | 6,141,850 | ADDED | 2.96 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 91,031 | 3,422,780 | REDUCED | -11.38 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 25,790 | 2,939,800 | ADDED | 2.79 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 19,798 | 2,700,020 | ADDED | 4.73 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 10,406 | 1,860,730 | ADDED | 3.51 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 21,772 | 1,825,340 | REDUCED | -11.27 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 23,365 | 1,697,700 | ADDED | 1.93 | |
XOM | EXXON MOBIL CORP | 0.52 | 92,586 | 9,256,780 | REDUCED | -2.26 | |
XPO | XPO INC | 0.05 | 9,927 | 869,506 | ADDED | 4.46 | |
YUM | YUM BRANDS INC | 0.03 | 3,599 | 470,264 | ADDED | 9.03 | |
Z | ZILLOW GROUP INC | 0.11 | 33,058 | 1,912,740 | ADDED | 0.86 | |
BERKSHIRE HATHAWAY INC DEL | 0.69 | 34,352 | 12,252,000 | ADDED | 7.31 | ||
J P MORGAN EXCHANGE TRADED F | 0.11 | 36,124 | 1,904,480 | NEW | |||
TOWNEBANK PORTSMOUTH VA | 0.06 | 33,811 | 1,006,220 | UNCHANGED | 0.00 | ||
FISERV INC | 0.05 | 6,509 | 864,656 | ADDED | 32.51 | ||
WK KELLOGG CO | 0.04 | 58,492 | 768,579 | NEW | |||
NUVEEN PFD & INCOME OPPORTUN | 0.03 | 76,337 | 516,036 | ADDED | 75.57 |