$2.18Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAME | ATLANTIC AMERN CORP | 0.00 | 18,335 | 49,138 | UNCHANGED | 0.00 | |
AAP | ADVANCE AUTO PARTS INC | 0.05 | 13,374 | 1,137,990 | NEW | ||
AAPL | APPLE INC | 5.09 | 646,435 | 110,851,000 | ADDED | 110 | |
AAXJ | ISHARES TR | 0.48 | 101,570 | 10,542,000 | ADDED | 4.12 | |
ABBV | ABBVIE INC | 0.10 | 12,622 | 2,298,510 | ADDED | 12.75 | |
ABR | ARBOR REALTY TRUST INC | 0.06 | 104,973 | 1,390,890 | REDUCED | -31.06 | |
ABT | ABBOTT LABS | 0.02 | 3,621 | 411,619 | REDUCED | -33.67 | |
ACHR | ARCHER AVIATION INC | 0.00 | 24,000 | 110,880 | UNCHANGED | 0.00 | |
ACI | ALBERTSONS COS INC | 0.03 | 25,000 | 536,000 | NEW | ||
ACTX | GLOBAL X FDS | 0.04 | 40,000 | 806,400 | REDUCED | -0.36 | |
ACTX | GLOBAL X FDS | 0.01 | 15,000 | 268,650 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 1.11 | 418,441 | 24,294,700 | REDUCED | -64.19 | |
ACWF | ISHARES TR | 0.48 | 208,372 | 10,535,300 | REDUCED | -36.92 | |
ADBE | ADOBE INC | 0.09 | 4,005 | 2,020,920 | ADDED | 78.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 6,516 | 1,627,200 | ADDED | 24.00 | |
ADSK | AUTODESK INC | 0.01 | 826 | 215,107 | NEW | ||
AGG | ISHARES TR | 0.32 | 20,834 | 7,022,060 | REDUCED | -2.18 | |
AGG | ISHARES TR | 0.09 | 9,081 | 1,909,730 | ADDED | 718 | |
AGG | ISHARES TR | 0.08 | 6,040 | 1,739,570 | ADDED | 245 | |
AGG | ISHARES TR | 0.07 | 2,857 | 1,502,010 | REDUCED | -25.81 | |
AGG | ISHARES TR | 0.04 | 20,100 | 825,708 | ADDED | 3.08 | |
AGG | ISHARES TR | 0.03 | 5,973 | 681,759 | ADDED | 34.29 | |
AGG | ISHARES TR | 0.02 | 2,683 | 480,553 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 5,100 | 428,859 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 3,353 | 413,007 | ADDED | 59.97 | |
AGG | ISHARES TR | 0.01 | 2,999 | 331,439 | ADDED | 3.45 | |
AGG | ISHARES TR | 0.01 | 4,635 | 281,530 | ADDED | 509 | |
AGNC | AGNC INVT CORP | 0.00 | 12,000 | 118,800 | ADDED | 20.00 | |
AGZD | WISDOMTREE TR | 0.02 | 3,388 | 367,598 | NEW | ||
AMAT | APPLIED MATLS INC | 0.02 | 1,880 | 387,700 | ADDED | 0.21 | |
AMD | ADVANCED MICRO DEVICES INC | 0.92 | 111,705 | 20,161,600 | REDUCED | -31.91 | |
AMGN | AMGEN INC | 0.61 | 46,570 | 13,240,700 | ADDED | 2.25 | |
AMPS | ISHARES TR | 0.12 | 50,000 | 2,579,500 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.03 | 6,481 | 541,714 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.39 | 43,055 | 8,507,240 | ADDED | 2.95 | |
AMZN | AMAZON COM INC | 1.08 | 131,089 | 23,645,900 | ADDED | 51.41 | |
ANET | ARISTA NETWORKS INC | 0.02 | 1,380 | 400,173 | NEW | ||
AOA | ISHARES TR | 0.02 | 2,384 | 465,119 | UNCHANGED | 0.00 | |
AON | AON PLC | 0.24 | 15,788 | 5,268,770 | REDUCED | -14.46 | |
APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASND | ASCENDIS PHARMA A/S | 0.04 | 5,000 | 755,850 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.86 | 14,188 | 18,805,100 | ADDED | 6.32 | |
AVT | AVNET INC | 0.01 | 6,125 | 303,678 | UNCHANGED | 0.00 | |
AVY | AVERY DENNISON CORP | 0.01 | 1,375 | 306,969 | UNCHANGED | 0.00 | |
AX | AXOS FINANCIAL INC | 0.12 | 48,393 | 2,615,160 | REDUCED | -0.41 | |
AXP | AMERICAN EXPRESS CO | 0.07 | 6,817 | 1,552,180 | ADDED | 331 | |
AYI | ACUITY BRANDS INC | 0.04 | 3,129 | 840,895 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.12 | 13,864 | 2,675,640 | ADDED | 23.42 | |
BAC | BANK AMERICA CORP | 0.10 | 55,218 | 2,093,870 | ADDED | 215 | |
BASE | COUCHBASE INC | 0.44 | 368,511 | 9,695,520 | ADDED | 2.54 | |
BB | BLACKBERRY LTD | 0.01 | 48,000 | 132,480 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.72 | 337,942 | 15,763,300 | ADDED | 5.89 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 10,170 | 513,077 | ADDED | 2.02 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 7,009 | 355,658 | ADDED | 55.76 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 5,000 | 289,300 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.29 | 25,756 | 6,373,220 | ADDED | 0.48 | |
BIL | SPDR SER TR | 0.02 | 2,929 | 384,366 | NEW | ||
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.71 | 427,070 | 15,391,600 | ADDED | 3.95 | |
BITS | GLOBAL X FDS | 0.01 | 10,000 | 216,500 | NEW | ||
BJ | BJS WHSL CLUB HLDGS INC | 0.61 | 174,515 | 13,202,100 | ADDED | 1.95 | |
BLK | BLACKROCK INC | 0.02 | 632 | 526,899 | ADDED | 11.46 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 7,352 | 398,699 | ADDED | 8.23 | |
BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.04 | 190,488 | 44,376,200 | NEW | ||
BOND | PIMCO ETF TR | 0.61 | 251,622 | 13,202,600 | ADDED | 3.76 | |
BOND | PIMCO ETF TR | 0.05 | 10,472 | 1,052,860 | REDUCED | -1.87 | |
BOOM | DMC GLOBAL INC | 0.03 | 30,000 | 584,700 | NEW | ||
BSY | BENTLEY SYS INC | 0.41 | 171,704 | 8,966,380 | NEW | ||
BX | BLACKSTONE INC | 0.01 | 1,527 | 200,556 | NEW | ||
CAH | CARDINAL HEALTH INC | 0.03 | 6,677 | 747,154 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.01 | 4,424 | 257,168 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.02 | 1,277 | 468,077 | NEW | ||
CB | CHUBB LIMITED | 0.02 | 1,462 | 378,849 | NEW | ||
CBAN | COLONY BANKCORP INC | 0.00 | 10,049 | 115,564 | UNCHANGED | 0.00 | |
CBT | CABOT CORP | 0.01 | 2,848 | 262,586 | UNCHANGED | 0.00 | |
CFLT | CONFLUENT INC | 0.37 | 266,875 | 8,145,020 | ADDED | 3.57 | |
CGTX | COGNITION THERAPEUTICS INC | 0.00 | 18,424 | 33,532 | NEW | ||
CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 3,349 | 973,320 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.04 | 9,826 | 884,788 | ADDED | 3.34 | |
CMCSA | COMCAST CORP NEW | 0.01 | 7,434 | 322,253 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 0.83 | 84,386 | 18,167,600 | ADDED | 1.61 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 71.00 | 206,381 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.01 | 1,434 | 213,475 | NEW | ||
COKE | COCA COLA CONS INC | 0.17 | 4,319 | 3,655,640 | UNCHANGED | 0.00 | |
COOP | MR COOPER GROUP INC | 0.01 | 2,979 | 232,214 | NEW | ||
COP | CONOCOPHILLIPS | 0.01 | 1,809 | 230,250 | ADDED | 1.8 | |
COST | COSTCO WHSL CORP NEW | 1.08 | 31,988 | 23,435,100 | REDUCED | -32.76 | |
CRM | SALESFORCE INC | 0.02 | 1,320 | 397,459 | ADDED | 17.86 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.72 | 49,190 | 15,769,700 | ADDED | 3.95 | |
CSCO | CISCO SYS INC | 0.10 | 41,692 | 2,080,860 | ADDED | 337 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.22 | 241,700 | 26,599,100 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 15,831 | 609,027 | REDUCED | -10.33 | |
CTRA | COTERRA ENERGY INC | 0.55 | 428,079 | 11,934,800 | ADDED | 2.56 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 6,113 | 448,022 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.01 | 4,123 | 328,847 | REDUCED | -56.84 | |
CVX | CHEVRON CORP NEW | 0.09 | 12,710 | 2,004,810 | ADDED | 8.83 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAC | DANAOS CORPORATION | 0.03 | 7,500 | 541,500 | NEW | ||
DD | DUPONT DE NEMOURS INC | 0.01 | 3,253 | 249,387 | NEW | ||
DE | DEERE & CO | 0.06 | 2,994 | 1,229,630 | ADDED | 0.17 | |
DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 7,874 | 3,131,800 | ADDED | 363 | |
DIS | DISNEY WALT CO | 0.03 | 5,537 | 677,568 | ADDED | 82.56 | |
DLR | DIGITAL RLTY TR INC | 0.86 | 130,566 | 18,806,700 | ADDED | 2.28 | |
DOW | DOW INC | 0.01 | 4,054 | 234,871 | NEW | ||
DTE | DTE ENERGY CO | 0.69 | 134,231 | 15,052,700 | ADDED | 3.33 | |
DTM | DT MIDSTREAM INC | 0.64 | 227,718 | 13,913,600 | ADDED | 1.88 | |
DUK | DUKE ENERGY CORP NEW | 0.66 | 149,804 | 14,487,600 | ADDED | 2.61 | |
DVN | DEVON ENERGY CORP NEW | 0.45 | 196,777 | 9,874,270 | ADDED | 744 | |
EDV | VANGUARD WORLD FD | 0.03 | 4,550 | 543,813 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.01 | 1,300 | 243,009 | NEW | ||
EFX | EQUIFAX INC | 0.04 | 3,038 | 812,616 | REDUCED | -4.31 | |
EGLE | EAGLE BULK SHIPPING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EGP | EASTGROUP PPTYS INC | 0.04 | 4,693 | 843,661 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.05 | 9,424 | 1,068,870 | REDUCED | -8.69 | |
ENB | ENBRIDGE INC | 0.03 | 15,713 | 568,502 | NEW | ||
EOG | EOG RES INC | 0.62 | 105,624 | 13,503,000 | ADDED | 2.08 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 48,320 | 1,409,980 | ADDED | 11.54 | |
EQT | EQT CORP | 0.01 | 5,573 | 206,583 | REDUCED | -98.45 | |
ET | ENERGY TRANSFER L P | 0.04 | 56,067 | 881,936 | ADDED | 2.13 | |
ETN | EATON CORP PLC | 0.35 | 24,547 | 7,675,260 | ADDED | 29.29 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 9,896 | 945,662 | REDUCED | -25.91 | |
EXAS | EXACT SCIENCES CORP | 0.02 | 5,000 | 345,300 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.06 | 99,627 | 1,323,050 | ADDED | 308 | |
FANG | DIAMONDBACK ENERGY INC | 0.53 | 58,754 | 11,643,300 | ADDED | 1.85 | |
FAST | FASTENAL CO | 0.03 | 9,271 | 715,165 | REDUCED | -7.39 | |
FBND | FIDELITY MERRIMACK STR TR | 1.00 | 481,149 | 21,800,900 | ADDED | 6.61 | |
FCBC | FIRST CMNTY BANKSHARES INC V | 0.01 | 6,400 | 221,632 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.02 | 10,686 | 397,633 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.99 | 319,103 | 21,504,400 | ADDED | 807 | |
FNDA | SCHWAB STRATEGIC TR | 0.48 | 296,695 | 10,565,300 | ADDED | 3.66 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 39,507 | 3,185,490 | ADDED | 16.29 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 20,861 | 928,106 | REDUCED | -6.35 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 9,210 | 853,921 | ADDED | 0.08 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 9,772 | 596,602 | ADDED | 0.29 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,505 | 320,329 | REDUCED | -12.27 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,155 | 257,860 | REDUCED | -32.31 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,802 | 250,473 | ADDED | 5.28 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBIL | GOLDMAN SACHS ETF TR | 0.32 | 137,226 | 6,910,040 | ADDED | 688 | |
GCIG | VALUED ADVISERS TR | 0.10 | 101,672 | 2,230,680 | REDUCED | -10.2 | |
GFS | GLOBALFOUNDRIES INC | 0.47 | 195,279 | 10,176,000 | ADDED | 2.38 | |
GGG | GRACO INC | 0.21 | 48,751 | 4,556,270 | REDUCED | -6.75 | |
GILD | GILEAD SCIENCES INC | 0.01 | 3,245 | 237,663 | NEW | ||
GLD | SPDR GOLD TR | 0.02 | 2,296 | 472,334 | ADDED | 6.2 | |
GNK | GENCO SHIPPING & TRADING LTD | 0.72 | 772,428 | 15,703,500 | ADDED | 70.23 | |
GOLD | BARRICK GOLD CORP | 0.01 | 19,677 | 327,426 | NEW | ||
GOOG | ALPHABET INC | 1.25 | 180,079 | 27,179,300 | REDUCED | -20.3 | |
GOOG | ALPHABET INC | 0.33 | 46,944 | 7,147,710 | ADDED | 7.67 | |
GPC | GENUINE PARTS CO | 0.03 | 4,790 | 742,189 | REDUCED | -7.71 | |
GPN | GLOBAL PMTS INC | 0.09 | 13,952 | 1,864,820 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.08 | 4,140 | 1,729,310 | NEW | ||
GSK | GSK PLC | 0.01 | 4,959 | 212,593 | NEW | ||
GSY | INVESCO ACTIVELY MANAGED ETF | 0.01 | 6,176 | 308,134 | REDUCED | -14.55 | |
GTLB | GITLAB INC | 0.43 | 161,351 | 9,409,990 | ADDED | 1.42 | |
HCC | WARRIOR MET COAL INC | 0.03 | 10,000 | 607,000 | NEW | ||
HCOM | HARTFORD FDS EXCHANGE TRADED | 0.56 | 317,015 | 12,312,900 | ADDED | 4.81 | |
HCP | HASHICORP INC | 0.18 | 142,276 | 3,834,340 | REDUCED | -52.43 | |
HD | HOME DEPOT INC | 0.75 | 42,369 | 16,252,800 | ADDED | 25.94 | |
HPQ | HP INC | 0.06 | 40,473 | 1,223,090 | NEW | ||
HSY | HERSHEY CO | 0.04 | 4,405 | 856,773 | ADDED | 0.46 | |
HUM | HUMANA INC | 0.10 | 6,155 | 2,134,060 | UNCHANGED | 0.00 | |
HWM | HOWMET AEROSPACE INC | 0.02 | 6,101 | 417,492 | NEW | ||
IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.05 | 110,040 | 1,097,100 | NEW | ||
IBCE | ISHARES TR | 3.86 | 1,133,300 | 84,113,900 | ADDED | 3.93 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 11,142 | 2,127,590 | ADDED | 51.65 | |
IDXX | IDEXX LABS INC | 0.12 | 4,722 | 2,549,550 | REDUCED | -19.31 | |
IMTX | IMMATICS N.V | 0.09 | 195,276 | 2,052,350 | NEW | ||
IMUX | IMMUNIC INC | 0.12 | 2,052,810 | 2,709,710 | ADDED | 5.74 | |
INTC | INTEL CORP | 0.16 | 79,190 | 3,497,820 | ADDED | 10.82 | |
INTU | INTUIT | 0.69 | 23,256 | 15,116,400 | ADDED | 1.92 | |
IONQ | IONQ INC | 0.01 | 22,500 | 224,775 | UNCHANGED | 0.00 | |
IP | INTERNATIONAL PAPER CO | 0.39 | 220,017 | 8,585,070 | NEW | ||
IQV | IQVIA HLDGS INC | 0.60 | 51,630 | 13,056,700 | ADDED | 2.55 | |
IRBT | IROBOT CORP | 0.02 | 60,000 | 525,601 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.18 | 14,616 | 3,921,890 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 2,673 | 814,345 | NEW | ||
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 2,534 | 260,990 | REDUCED | -99.17 | |
JCI | JOHNSON CTLS INTL PLC | 0.03 | 10,647 | 695,463 | ADDED | 22.29 | |
JNJ | JOHNSON & JOHNSON | 0.88 | 121,702 | 19,252,000 | REDUCED | -0.2 | |
JPM | JPMORGAN CHASE & CO | 1.51 | 164,325 | 32,914,300 | ADDED | 9.14 | |
KEX | KIRBY CORP | 0.01 | 2,792 | 266,134 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 1.00 | 31,070 | 21,704,300 | ADDED | 1.94 | |
KMB | KIMBERLY-CLARK CORP | 0.02 | 3,941 | 509,769 | ADDED | 4.93 | |
KMI | KINDER MORGAN INC DEL | 0.55 | 651,219 | 11,943,400 | ADDED | 56.93 | |
KO | COCA COLA CO | 0.58 | 206,692 | 12,645,400 | REDUCED | -62.13 | |
LBRT | LIBERTY ENERGY INC | 0.02 | 25,179 | 521,709 | REDUCED | -24.57 | |
LCID | LUCID GROUP INC | 0.00 | 34,100 | 97,186 | NEW | ||
LECO | LINCOLN ELEC HLDGS INC | 0.11 | 9,295 | 2,374,290 | ADDED | 0.04 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.16 | 4,390 | 3,415,490 | ADDED | 42.3 | |
LMT | LOCKHEED MARTIN CORP | 0.87 | 41,583 | 18,915,000 | ADDED | 1.85 | |
LOW | LOWES COS INC | 0.21 | 17,888 | 4,556,520 | ADDED | 43.16 | |
LPI | VITAL ENERGY INC | 0.06 | 25,000 | 1,313,500 | NEW | ||
LQDA | LIQUIDIA CORPORATION | 0.03 | 45,000 | 663,750 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.89 | 20,004 | 19,434,800 | ADDED | 7.2 | |
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 22,792 | 35,556 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.08 | 3,594 | 1,730,760 | ADDED | 531 | |
MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.92 | 70,898 | 19,989,800 | ADDED | 17.06 | |
MCK | MCKESSON CORP | 0.02 | 770 | 413,453 | ADDED | 0.13 | |
MDB | MONGODB INC | 0.31 | 18,634 | 6,682,900 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.02 | 5,695 | 398,644 | ADDED | 63.84 | |
MDT | MEDTRONIC PLC | 0.03 | 7,794 | 679,220 | ADDED | 141 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 930 | 517,452 | NEW | ||
MELI | MERCADOLIBRE INC | 0.03 | 372 | 562,450 | NEW | ||
META | META PLATFORMS INC | 0.60 | 26,694 | 12,962,000 | ADDED | 23.48 | |
MFC | MANULIFE FINL CORP | 0.01 | 8,838 | 220,862 | NEW | ||
MLM | MARTIN MARIETTA MATLS INC | 0.03 | 1,100 | 675,334 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.05 | 9,730 | 1,032,100 | REDUCED | -2.87 | |
MNKD | MANNKIND CORP | 0.02 | 80,400 | 364,212 | NEW | ||
MO | ALTRIA GROUP INC | 0.02 | 9,038 | 394,216 | ADDED | 45.63 | |
MPC | MARATHON PETE CORP | 0.04 | 4,725 | 952,088 | ADDED | 6.78 | |
MRK | MERCK & CO INC | 0.92 | 151,103 | 19,938,100 | ADDED | 7.2 | |
MRVL | MARVELL TECHNOLOGY INC | 0.55 | 169,780 | 12,034,000 | ADDED | 1.56 | |
MS | MORGAN STANLEY | 0.02 | 5,492 | 517,132 | NEW | ||
MSFT | MICROSOFT CORP | 1.83 | 94,642 | 39,817,700 | ADDED | 22.85 | |
NEE | NEXTERA ENERGY INC | 0.04 | 12,275 | 784,496 | ADDED | 0.98 | |
NFLX | NETFLIX INC | 1.19 | 42,664 | 25,911,100 | ADDED | 19.49 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 10,027 | 197,432 | NEW | ||
NN | NEXTNAV INC | 0.03 | 100,000 | 658,000 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 0.22 | 10,001 | 4,787,080 | UNCHANGED | 0.00 | |
NOTE | FISCALNOTE HOLDINGS INC | 0.00 | 85,894 | 114,240 | NEW | ||
NOW | SERVICENOW INC | 0.01 | 403 | 307,248 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.07 | 5,919 | 1,508,580 | ADDED | 3.05 | |
NTNX | NUTANIX INC | 0.29 | 103,875 | 6,411,160 | NEW | ||
NTRS | NORTHERN TR CORP | 0.02 | 5,221 | 464,252 | ADDED | 3.3 | |
NVDA | NVIDIA CORPORATION | 6.96 | 167,822 | 151,637,000 | ADDED | 73.55 | |
NVO | NOVO-NORDISK A S | 0.19 | 31,668 | 4,066,170 | UNCHANGED | 0.00 | |
NVR | NVR INC | 0.13 | 344 | 2,786,390 | NEW | ||
NYCB | NEW YORK CMNTY BANCORP INC | 0.02 | 140,000 | 450,800 | NEW | ||
O | REALTY INCOME CORP | 0.02 | 7,098 | 384,019 | ADDED | 17.17 | |
OKTA | OKTA INC | 0.42 | 88,438 | 9,252,380 | ADDED | 2.52 | |
ORCL | ORACLE CORP | 0.14 | 24,893 | 3,126,760 | ADDED | 833 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.26 | 5,024 | 5,671,490 | NEW | ||
OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,446 | 242,815 | UNCHANGED | 0.00 | |
PAB | PGIM ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.11 | 13,970 | 2,444,840 | ADDED | 69.79 | |
PFE | PFIZER INC | 0.44 | 343,184 | 9,523,350 | ADDED | 3.02 | |
PFLT | PENNANTPARK FLOATING RATE CA | 0.00 | 10,000 | 113,800 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.09 | 12,350 | 2,003,850 | ADDED | 51.39 | |
PH | PARKER-HANNIFIN CORP | 0.03 | 985 | 547,280 | REDUCED | -10.62 | |
PM | PHILIP MORRIS INTL INC | 0.04 | 9,180 | 841,101 | ADDED | 49.27 | |
PNC | PNC FINL SVCS GROUP INC | 0.01 | 1,963 | 317,221 | NEW | ||
PPG | PPG INDS INC | 0.06 | 8,868 | 1,285,000 | ADDED | 10.41 | |
PSX | PHILLIPS 66 | 1.33 | 176,934 | 28,900,400 | ADDED | 1.71 | |
PTGX | PROTAGONIST THERAPEUTICS INC | 0.54 | 408,173 | 11,808,400 | ADDED | 2.67 | |
PUBM | PUBMATIC INC | 0.31 | 280,902 | 6,663,000 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.41 | 132,355 | 8,866,490 | NEW | ||
QCOM | QUALCOMM INC | 0.05 | 6,450 | 1,091,970 | ADDED | 1.64 | |
RES | RPC INC | 0.01 | 29,163 | 225,722 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.03 | 1,301 | 729,653 | UNCHANGED | 0.00 | |
RPM | RPM INTL INC | 0.12 | 22,011 | 2,618,210 | NEW | ||
RSG | REPUBLIC SVCS INC | 0.88 | 100,441 | 19,228,400 | ADDED | 1.43 | |
RTX | RTX CORPORATION | 1.01 | 226,163 | 22,057,700 | ADDED | 3.15 | |
SBLK | STAR BULK CARRIERS CORP. | 0.76 | 697,867 | 16,658,100 | ADDED | 2.52 | |
SBUX | STARBUCKS CORP | 0.02 | 4,710 | 430,419 | ADDED | 0.92 | |
SCCO | SOUTHERN COPPER CORP | 0.01 | 2,000 | 213,040 | NEW | ||
SCL | STEPAN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SFBS | SERVISFIRST BANCSHARES INC | 0.34 | 110,549 | 7,336,030 | ADDED | 57.93 | |
SHEL | SHELL PLC | 0.02 | 5,192 | 348,072 | NEW | ||
SHOP | SHOPIFY INC | 0.52 | 147,492 | 11,382,000 | ADDED | 92.66 | |
SJM | SMUCKER J M CO | 0.01 | 2,112 | 265,838 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.50 | 66,736 | 10,784,500 | ADDED | 2.29 | |
SO | SOUTHERN CO | 0.03 | 9,589 | 687,897 | REDUCED | -2.07 | |
SOUN | SOUNDHOUND AI INC | 0.01 | 46,000 | 270,940 | ADDED | 2.22 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 75,000 | 891,000 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 8,857 | 583,411 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 1.59 | 66,418 | 34,741,400 | ADDED | 4.04 | |
STNG | SCORPIO TANKERS INC | 0.03 | 10,000 | 715,500 | NEW | ||
SYK | STRYKER CORPORATION | 0.11 | 6,804 | 2,434,950 | ADDED | 12.93 | |
T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEL | TE CONNECTIVITY LTD | 0.14 | 20,768 | 3,016,360 | ADDED | 0.02 | |
TELL | TELLURIAN INC NEW | 0.00 | 24,740 | 16,364 | ADDED | 100 | |
TER | TERADYNE INC | 0.12 | 24,039 | 2,712,320 | REDUCED | -5.4 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.50 | 770,133 | 10,866,600 | ADDED | 0.24 | |
TFC | TRUIST FINL CORP | 0.08 | 42,418 | 1,653,450 | ADDED | 291 | |
TGT | TARGET CORP | 0.05 | 6,515 | 1,154,580 | REDUCED | -3.32 | |
TJX | TJX COS INC NEW | 0.01 | 2,732 | 277,092 | ADDED | 0.33 | |
TNP | TSAKOS ENERGY NAVIGATION LTD | 0.02 | 21,000 | 533,190 | NEW | ||
TSLA | TESLA INC | 1.32 | 163,468 | 28,736,000 | ADDED | 2.35 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 1,665 | 226,574 | NEW | ||
TTD | THE TRADE DESK INC | 0.03 | 6,825 | 596,642 | NEW | ||
TXN | TEXAS INSTRS INC | 0.06 | 8,179 | 1,424,890 | REDUCED | -0.62 | |
UBER | UBER TECHNOLOGIES INC | 0.83 | 234,873 | 18,082,900 | REDUCED | -24.38 | |
UNH | UNITEDHEALTH GROUP INC | 0.18 | 8,121 | 4,017,510 | REDUCED | -28.35 | |
UPS | UNITED PARCEL SERVICE INC | 0.31 | 45,657 | 6,785,950 | ADDED | 0.81 | |
USB | US BANCORP DEL | 0.02 | 11,317 | 505,861 | REDUCED | -7.21 | |
UTZ | UTZ BRANDS INC | 0.48 | 565,987 | 10,436,800 | ADDED | 2.47 | |
V | VISA INC | 0.21 | 16,434 | 4,586,480 | ADDED | 77.07 | |
VAW | VANGUARD WORLD FD | 2.21 | 91,731 | 48,098,200 | ADDED | 1.54 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VET | VERMILION ENERGY INC | 0.05 | 90,000 | 1,119,600 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 6,969 | 1,272,640 | ADDED | 67.2 | |
VIGI | VANGUARD WHITEHALL FDS | 0.04 | 6,994 | 846,210 | ADDED | 207 | |
VIRT | VIRTU FINL INC | 0.81 | 859,303 | 17,632,900 | ADDED | 3.22 | |
VLO | VALERO ENERGY CORP | 0.03 | 3,628 | 619,215 | NEW | ||
VOO | VANGUARD INDEX FDS | 5.55 | 351,062 | 120,835,000 | REDUCED | -4.15 | |
VOO | VANGUARD INDEX FDS | 0.16 | 13,768 | 3,578,410 | ADDED | 496 | |
VOO | VANGUARD INDEX FDS | 0.09 | 3,865 | 1,857,790 | ADDED | 46.9 | |
VOO | VANGUARD INDEX FDS | 0.04 | 3,045 | 793,893 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.02 | 2,000 | 479,520 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSK | VERISK ANALYTICS INC | 0.04 | 3,771 | 888,938 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.57 | 294,939 | 12,375,600 | ADDED | 2.75 | |
WFC | WELLS FARGO CO NEW | 0.02 | 6,922 | 401,200 | ADDED | 3.25 | |
WMB | WILLIAMS COS INC | 1.08 | 606,058 | 23,618,100 | ADDED | 3.72 | |
WMT | WALMART INC | 1.26 | 456,650 | 27,476,600 | ADDED | 223 | |
WRB | BERKLEY W R CORP | 0.03 | 7,421 | 656,314 | UNCHANGED | 0.00 | |
WTM | WHITE MTNS INS GROUP LTD | 0.05 | 608 | 1,090,940 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO MTN BE | 0.01 | 8,065 | 289,615 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 25,996 | 1,094,970 | ADDED | 333 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 3,173 | 468,685 | REDUCED | -0.06 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 2,189 | 455,813 | ADDED | 8.96 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 4,713 | 444,955 | NEW | ||
XOM | EXXON MOBIL CORP | 0.14 | 26,040 | 3,026,920 | ADDED | 81.00 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.17 | 12,286 | 3,703,490 | REDUCED | -11.27 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.34 | 113,003 | 7,387,010 | ADDED | 3.49 | |
ANGEL OAK FUNDS TRUST | 2.45 | 1,047,390 | 53,285,800 | ADDED | 4.87 | ||
BERKSHIRE HATHAWAY INC DEL | 1.67 | 86,249 | 36,269,400 | ADDED | 74.2 | ||
CBOE GLOBAL MKTS INC | 0.41 | 48,888 | 8,982,200 | ADDED | 2.05 | ||
BERKSHIRE HATHAWAY INC DEL | 0.15 | 5.00 | 3,172,200 | UNCHANGED | 0.00 | ||
ARCADIUM LITHIUM PLC | 0.10 | 511,166 | 2,203,130 | NEW | |||
NORTHEAST BK LEWISTON ME | 0.09 | 36,628 | 2,026,990 | UNCHANGED | 0.00 | ||
BITWISE BITCOIN ETF TR | 0.02 | 11,601 | 449,075 | NEW | |||
EATON VANCE TAX-MANAGED GLOB | 0.01 | 36,793 | 300,233 | ADDED | 0.13 | ||
MATTHEWS ASIA FDS | 0.01 | 13,640 | 256,293 | NEW |