$480Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.26 | 7,203 | 1,235,140 | REDUCED | -76.13 | |
AAXJ | ISHARES TR | 1.00 | 44,309 | 4,787,510 | NEW | ||
AAXJ | ISHARES TR | 0.51 | 23,718 | 2,466,170 | ADDED | 472 | |
AAXJ | ISHARES TR | 0.05 | 2,171 | 251,847 | NEW | ||
AAXJ | ISHARES TR | 0.05 | 2,276 | 251,584 | REDUCED | -91.95 | |
ABBV | ABBVIE INC | 0.34 | 8,952 | 1,630,100 | REDUCED | -18.31 | |
ABC | CENCORA INC | 0.09 | 1,745 | 424,017 | NEW | ||
ACES | ALPS ETF TR | 0.09 | 8,734 | 414,507 | NEW | ||
ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.31 | 32,681 | 1,489,890 | NEW | ||
ACWF | ISHARES TR | 0.10 | 11,426 | 486,158 | NEW | ||
ACWF | ISHARES TR | 0.05 | 4,369 | 220,883 | REDUCED | -93.26 | |
ADBE | ADOBE INC | 0.23 | 2,199 | 1,109,580 | REDUCED | -8.49 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.36 | 7,017 | 1,752,310 | NEW | ||
AFK | VANECK ETF TRUST | 0.09 | 2,142 | 452,028 | NEW | ||
AFK | VANECK ETF TRUST | 0.07 | 1,576 | 354,554 | NEW | ||
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER FDS TR | 1.98 | 264,043 | 9,513,310 | REDUCED | -13.32 | |
AFTY | PACER FDS TR | 1.42 | 142,688 | 6,808,910 | REDUCED | -27.11 | |
AFTY | PACER FDS TR | 0.50 | 69,180 | 2,424,000 | NEW | ||
AFTY | PACER FDS TR | 0.42 | 43,405 | 2,023,950 | REDUCED | -19.29 | |
AFTY | PACER FDS TR | 0.26 | 21,460 | 1,247,020 | REDUCED | -74.25 | |
AGG | ISHARES TR | 0.89 | 14,333 | 4,301,020 | ADDED | 14.12 | |
AGG | ISHARES TR | 0.73 | 16,648 | 3,501,070 | REDUCED | -67.75 | |
AGG | ISHARES TR | 0.04 | 942 | 212,800 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.05 | 7,163 | 239,872 | NEW | ||
ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALLY | ALLY FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALTS | PROSHARES TR | 0.52 | 38,990 | 2,495,890 | ADDED | 5.27 | |
ALV | AUTOLIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMP | AMERIPRISE FINL INC | 0.32 | 3,519 | 1,542,830 | ADDED | 11.22 | |
AMPS | ISHARES TR | 0.09 | 4,437 | 441,154 | REDUCED | -32.47 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.41 | 10,788 | 1,945,900 | REDUCED | -4.56 | |
ANET | ARISTA NETWORKS INC | 0.07 | 1,123 | 325,604 | REDUCED | -8.03 | |
AON | AON PLC | 0.14 | 2,057 | 686,462 | NEW | ||
ASB | ASSOCIATED BANC CORP | 0.07 | 15,232 | 327,640 | REDUCED | -23.52 | |
AVGO | BROADCOM INC | 0.30 | 1,082 | 1,434,050 | REDUCED | -18.77 | |
AXP | AMERICAN EXPRESS CO | 0.08 | 1,659 | 377,700 | REDUCED | -57.16 | |
AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.23 | 24,789 | 1,095,890 | ADDED | 28.53 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 15,504 | 327,892 | REDUCED | -49.08 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 5,971 | 255,614 | REDUCED | -68.14 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBY | BEST BUY INC | 0.63 | 36,872 | 3,024,610 | ADDED | 3.54 | |
BEN | FRANKLIN RESOURCES INC | 0.37 | 63,598 | 1,787,660 | ADDED | 3.48 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 5.07 | 966,127 | 24,365,600 | NEW | ||
BIL | SPDR SER TR | 0.43 | 14,864 | 2,088,500 | REDUCED | -12.9 | |
BIL | SPDR SER TR | 0.11 | 21,108 | 540,775 | NEW | ||
BIL | SPDR SER TR | 0.07 | 3,860 | 354,345 | REDUCED | -98.46 | |
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 | |
BKU | BANKUNITED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.59 | 52,043 | 2,822,220 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.36 | 32,479 | 1,732,110 | NEW | ||
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.46 | 10,828 | 2,218,180 | NEW | ||
BX | BLACKSTONE INC | 0.28 | 10,341 | 1,358,460 | REDUCED | -39.38 | |
BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 0.12 | 8,734 | 552,338 | REDUCED | -81.22 | |
CAG | CONAGRA BRANDS INC | 0.18 | 29,668 | 879,359 | REDUCED | -47.72 | |
CARR | CARRIER GLOBAL CORPORATION | 0.37 | 30,423 | 1,768,380 | NEW | ||
CAT | CATERPILLAR INC | 0.23 | 3,029 | 1,109,920 | NEW | ||
CBRL | CRACKER BARREL OLD CTRY STOR | 0.21 | 13,697 | 996,182 | ADDED | 4.87 | |
CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDW | CDW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CFG | CITIZENS FINL GROUP INC | 0.14 | 17,934 | 650,824 | ADDED | 4.88 | |
CI | THE CIGNA GROUP | 0.47 | 6,247 | 2,268,760 | ADDED | 102 | |
CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNA | CNA FINL CORP | 0.16 | 17,197 | 781,081 | REDUCED | -22.64 | |
COM | DIREXION SHS ETF TR | 2.00 | 339,148 | 9,597,730 | REDUCED | -21.23 | |
COST | COSTCO WHSL CORP NEW | 0.29 | 1,896 | 1,389,020 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 1,002 | 321,203 | REDUCED | -28.07 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVI | CVR ENERGY INC | 0.18 | 24,486 | 873,170 | REDUCED | -11.7 | |
CVS | CVS HEALTH CORP | 0.20 | 12,176 | 971,152 | NEW | ||
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWEN | CLEARWAY ENERGY INC | 0.16 | 34,202 | 788,356 | REDUCED | -42.84 | |
DDOG | DATADOG INC | 0.06 | 2,276 | 281,284 | REDUCED | -9.54 | |
DECK | DECKERS OUTDOOR CORP | 0.67 | 3,400 | 3,200,230 | NEW | ||
DFS | DISCOVER FINL SVCS | 0.05 | 1,831 | 240,002 | NEW | ||
DHI | D R HORTON INC | 0.06 | 1,763 | 290,069 | NEW | ||
DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DKS | DICKS SPORTING GOODS INC | 0.18 | 3,858 | 867,509 | NEW | ||
DMXF | ISHARES TR | 0.16 | 7,391 | 744,339 | REDUCED | -83.92 | |
DOW | DOW INC | 0.65 | 53,721 | 3,112,060 | ADDED | 8.93 | |
DXCM | DEXCOM INC | 0.06 | 2,177 | 301,923 | NEW | ||
EA | ELECTRONIC ARTS INC | 0.77 | 27,833 | 3,692,520 | ADDED | 246 | |
EBAY | EBAY INC. | 0.24 | 21,935 | 1,157,710 | NEW | ||
EBLU | MANAGED PORTFOLIO SERIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECON | COLUMBIA ETF TR II | 0.07 | 4,927 | 315,363 | NEW | ||
EERN | RBB FD INC | 0.23 | 22,764 | 1,094,710 | REDUCED | -25.57 | |
EERN | RBB FD INC | 0.05 | 4,981 | 249,586 | NEW | ||
EERN | RBB FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EGBN | EAGLE BANCORP INC MD | 0.06 | 11,917 | 279,930 | REDUCED | -29.91 | |
ELV | ELEVANCE HEALTH INC | 0.17 | 1,567 | 812,499 | NEW | ||
F | FORD MTR CO DEL | 1.00 | 362,845 | 4,818,510 | REDUCED | -13.33 | |
FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBCG | FIDELITY COVINGTON TRUST | 0.35 | 35,634 | 1,695,430 | REDUCED | -56.4 | |
FBCG | FIDELITY COVINGTON TRUST | 0.09 | 6,230 | 434,651 | REDUCED | -71.43 | |
FHN | FIRST HORIZON CORPORATION | 0.22 | 69,274 | 1,066,800 | REDUCED | -9.06 | |
FIBK | FIRST INTST BANCSYSTEM INC | 0.06 | 11,153 | 303,473 | REDUCED | -19.99 | |
FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FITB | FIFTH THIRD BANCORP | 0.10 | 13,385 | 498,055 | REDUCED | -14.25 | |
FIX | COMFORT SYS USA INC | 0.31 | 4,659 | 1,480,190 | REDUCED | -80.89 | |
FNDA | SCHWAB STRATEGIC TR | 0.43 | 39,298 | 2,049,760 | ADDED | 70.15 | |
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 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.10 | 8,858 | 470,359 | REDUCED | -61.21 | |
FULT | FULTON FINL CORP PA | 0.07 | 20,413 | 324,362 | REDUCED | -18.65 | |
GIS | GENERAL MLS INC | 0.34 | 23,136 | 1,618,760 | NEW | ||
GL | GLOBE LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.04 | 1,360 | 205,251 | REDUCED | -91.29 | |
GRMN | GARMIN LTD | 1.45 | 46,833 | 6,971,890 | ADDED | 513 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HAL | HALLIBURTON CO | 0.39 | 47,466 | 1,871,020 | ADDED | 105 | |
HAS | HASBRO INC | 0.37 | 31,513 | 1,781,050 | REDUCED | -4.7 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.12 | 42,785 | 596,850 | ADDED | 4.88 | |
HCA | HCA HEALTHCARE INC | 0.41 | 5,896 | 1,966,480 | NEW | ||
HESM | HESS MIDSTREAM LP | 0.17 | 22,480 | 812,202 | REDUCED | -24.29 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.24 | 5,335 | 1,137,990 | REDUCED | -84.37 | |
HOPE | HOPE BANCORP INC | 0.07 | 28,100 | 323,431 | REDUCED | -20.31 | |
HPQ | HP INC | 0.30 | 48,259 | 1,458,320 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.39 | 9,791 | 1,869,620 | REDUCED | -45.55 | |
INGR | INGREDION INC | 0.10 | 4,136 | 483,272 | NEW | ||
INTU | INTUIT | 0.27 | 2,027 | 1,317,550 | NEW | ||
IP | INTERNATIONAL PAPER CO | 0.58 | 71,939 | 2,807,060 | ADDED | 8.78 | |
IVZ | INVESCO LTD | 0.10 | 30,153 | 500,238 | REDUCED | -78.61 | |
JHG | JANUS HENDERSON GROUP PLC | 0.17 | 25,556 | 840,513 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.05 | 1,547 | 244,700 | NEW | ||
JXN | JACKSON FINANCIAL INC | 0.11 | 7,796 | 515,627 | REDUCED | -6.03 | |
KEY | KEYCORP | 0.50 | 151,218 | 2,390,760 | REDUCED | -31.66 | |
KHC | KRAFT HEINZ CO | 0.81 | 105,341 | 3,887,020 | REDUCED | -12.00 | |
KKR | KKR & CO INC | 0.44 | 20,958 | 2,107,920 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.32 | 11,832 | 1,530,400 | ADDED | 0.72 | |
KMI | KINDER MORGAN INC DEL | 0.85 | 223,681 | 4,102,310 | ADDED | 58.83 | |
KNTK | KINETIK HOLDINGS INC | 0.18 | 22,044 | 878,894 | REDUCED | -31.95 | |
LEA | LEAR CORP | 0.15 | 4,913 | 711,763 | NEW | ||
LEG | LEGGETT & PLATT INC | 0.14 | 34,578 | 662,168 | REDUCED | -29.13 | |
LEN | LENNAR CORP | 0.13 | 3,510 | 603,622 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNC | LINCOLN NATL CORP IND | 0.14 | 21,399 | 683,270 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.05 | 246 | 238,990 | NEW | ||
LULU | LULULEMON ATHLETICA INC | 0.21 | 2,593 | 1,012,920 | ADDED | 275 | |
LW | LAMB WESTON HLDGS INC | 0.23 | 10,214 | 1,088,050 | NEW | ||
LYB | LYONDELLBASELL INDUSTRIES N | 1.45 | 68,068 | 6,961,890 | ADDED | 57.35 | |
M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAR | MARRIOTT INTL INC NEW | 0.88 | 16,666 | 4,205,000 | REDUCED | -49.26 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.23 | 12,280 | 1,101,600 | ADDED | 0.16 | |
MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDCP | VICTORY PORTFOLIOS II | 1.49 | 221,319 | 7,172,810 | NEW | ||
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MELI | MERCADOLIBRE INC | 0.04 | 138 | 208,592 | NEW | ||
META | META PLATFORMS INC | 0.49 | 4,883 | 2,371,070 | REDUCED | -12.82 | |
MMC | MARSH & MCLENNAN COS INC | 0.10 | 2,372 | 488,563 | NEW | ||
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 1.79 | 197,918 | 8,633,080 | ADDED | 11.49 | |
MOH | MOLINA HEALTHCARE INC | 0.13 | 1,512 | 621,142 | NEW | ||
MPC | MARATHON PETE CORP | 0.34 | 8,009 | 1,613,790 | NEW | ||
MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 1.29 | 14,797 | 6,225,270 | REDUCED | -8.52 | |
MSI | MOTOROLA SOLUTIONS INC | 0.14 | 1,893 | 671,888 | ADDED | 133 | |
NFLX | NETFLIX INC | 0.70 | 5,532 | 3,359,590 | NEW | ||
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NWBI | NORTHWEST BANCSHARES INC MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXPI | NXP SEMICONDUCTORS N V | 1.15 | 22,328 | 5,532,120 | NEW | ||
OGN | ORGANON & CO | 0.48 | 122,238 | 2,298,070 | ADDED | 97.26 | |
OKE | ONEOK INC NEW | 1.52 | 91,280 | 7,317,830 | REDUCED | -13.28 | |
OMF | ONEMAIN HLDGS INC | 0.45 | 42,257 | 2,158,840 | ADDED | 385 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OTIS | OTIS WORLDWIDE CORP | 0.22 | 10,643 | 1,056,510 | ADDED | 360 | |
PAGP | PLAINS GP HLDGS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCAR | PACCAR INC | 0.38 | 14,877 | 1,843,070 | REDUCED | -57.91 | |
PFE | PFIZER INC | 0.58 | 100,597 | 2,791,570 | NEW | ||
PFS | PROVIDENT FINL SVCS INC | 0.06 | 19,161 | 279,175 | REDUCED | -15.58 | |
PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 0.32 | 16,807 | 1,539,790 | REDUCED | -5.13 | |
PNC | PNC FINL SVCS GROUP INC | 0.10 | 3,082 | 498,051 | REDUCED | -4.85 | |
PPBI | PACIFIC PREMIER BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PPG | PPG INDS INC | 0.06 | 1,822 | 263,978 | NEW | ||
PRU | PRUDENTIAL FINL INC | 0.98 | 40,090 | 4,706,480 | ADDED | 97.29 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.46 | 13,111 | 2,219,620 | ADDED | 50.29 | |
QQQ | INVESCO QQQ TR | 0.53 | 5,694 | 2,528,160 | NEW | ||
RCL | ROYAL CARIBBEAN GROUP | 0.06 | 2,246 | 312,196 | REDUCED | -85.63 | |
RF | REGIONS FINANCIAL CORP NEW | 0.14 | 31,820 | 669,492 | ADDED | 31.38 | |
RGA | REINSURANCE GRP OF AMERICA I | 1.20 | 29,874 | 5,762,030 | ADDED | 759 | |
RNR | RENAISSANCERE HLDGS LTD | 0.30 | 6,053 | 1,422,600 | NEW | ||
ROK | ROCKWELL AUTOMATION INC | 0.26 | 4,333 | 1,262,280 | NEW | ||
ROST | ROSS STORES INC | 0.04 | 1,377 | 202,071 | REDUCED | -85.25 | |
SBGI | SINCLAIR INC | 0.14 | 48,694 | 655,908 | REDUCED | -44.13 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SFNC | SIMMONS 1ST NATL CORP | 0.07 | 17,233 | 335,354 | REDUCED | -15.63 | |
SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNV | SYNOVUS FINL CORP | 0.11 | 12,908 | 517,094 | ADDED | 4.87 | |
SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SON | SONOCO PRODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.83 | 91,081 | 3,983,790 | REDUCED | -54.09 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 6,382 | 359,940 | REDUCED | -68.62 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 2,091 | 225,292 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQ | BLOCK INC | 0.07 | 4,121 | 348,520 | NEW | ||
SYK | STRYKER CORPORATION | 0.41 | 5,497 | 1,967,190 | NEW | ||
SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.46 | 124,542 | 2,191,920 | ADDED | 942 | |
TFC | TRUIST FINL CORP | 0.47 | 57,481 | 2,240,610 | ADDED | 245 | |
TGT | TARGET CORP | 0.08 | 2,252 | 399,036 | REDUCED | -85.68 | |
TJX | TJX COS INC NEW | 0.44 | 21,100 | 2,139,940 | REDUCED | -44.69 | |
TNL | TRAVEL PLUS LEISURE CO | 0.21 | 20,266 | 992,223 | NEW | ||
TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TROW | PRICE T ROWE GROUP INC | 0.51 | 19,941 | 2,431,100 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTD | THE TRADE DESK INC | 0.37 | 20,396 | 1,782,980 | ADDED | 382 | |
TW | TRADEWEB MKTS INC | 0.71 | 32,657 | 3,401,840 | ADDED | 904 | |
UBER | UBER TECHNOLOGIES INC | 0.07 | 4,311 | 331,870 | REDUCED | -86.2 | |
UGI | UGI CORP NEW | 0.52 | 102,546 | 2,516,440 | NEW | ||
UHS | UNIVERSAL HLTH SVCS INC | 0.48 | 12,543 | 2,288,540 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNM | UNUM GROUP | 1.52 | 136,143 | 7,305,310 | ADDED | 539 | |
USB | US BANCORP DEL | 0.12 | 12,728 | 568,941 | ADDED | 4.88 | |
V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIRT | VIRTU FINL INC | 0.14 | 31,811 | 652,761 | NEW | ||
VLY | VALLEY NATL BANCORP | 0.06 | 33,468 | 266,405 | REDUCED | -17.1 | |
VNOM | VIPER ENERGY INC | 0.41 | 50,831 | 1,954,900 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.89 | 16,546 | 4,300,280 | ADDED | 14.24 | |
VOO | VANGUARD INDEX FDS | 0.77 | 16,190 | 3,700,870 | REDUCED | -67.75 | |
VRSK | VERISK ANALYTICS INC | 1.20 | 24,419 | 5,756,200 | ADDED | 13.61 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTIP | VANGUARD MALVERN FDS | 0.09 | 9,130 | 437,218 | REDUCED | -32.86 | |
VTRS | VIATRIS INC | 0.31 | 125,494 | 1,498,330 | REDUCED | -67.64 | |
VZ | VERIZON COMMUNICATIONS INC | 0.87 | 99,434 | 4,172,250 | REDUCED | -28.35 | |
WBIE | ABSOLUTE SHS TR | 6.97 | 1,314,380 | 33,496,700 | REDUCED | -5.34 | |
WBIE | ABSOLUTE SHS TR | 6.64 | 1,046,850 | 31,912,500 | ADDED | 6.16 | |
WBIE | ABSOLUTE SHS TR | 6.00 | 832,233 | 28,834,000 | REDUCED | -4.81 | |
WBIE | ABSOLUTE SHS TR | 5.21 | 817,968 | 25,072,700 | REDUCED | -4.87 | |
WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WRB | BERKLEY W R CORP | 1.54 | 83,649 | 7,397,800 | ADDED | 103 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.05 | 823 | 226,325 | REDUCED | -21.92 | |
WU | WESTERN UN CO | 0.15 | 52,279 | 730,860 | ADDED | 73.9 | |
XLB | SELECT SECTOR SPDR TR | 0.58 | 36,740 | 2,805,440 | ADDED | 50.07 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XRX | XEROX HOLDINGS CORP | 0.19 | 52,000 | 930,800 | NEW | ||
ZION | ZIONS BANCORPORATION N A | 0.09 | 10,239 | 444,372 | REDUCED | -59.57 | |
ZS | ZSCALER INC | 0.05 | 1,223 | 235,553 | REDUCED | -90.8 | |
BLUE OWL CAPITAL CORPORATION | 0.34 | 105,928 | 1,629,100 | NEW |