$1.82Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.00 | 567,506 | 109,262,000 | ADDED | 1.37 | |
AAXJ | ISHARES TR | 0.13 | 21,495 | 2,330,230 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.12 | 47,416 | 2,086,300 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.09 | 54,912 | 1,712,720 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.05 | 12,582 | 852,053 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.03 | 7,410 | 573,461 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.03 | 5,456 | 528,378 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.03 | 9,728 | 525,010 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.03 | 9,785 | 501,726 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.03 | 5,206 | 489,789 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.03 | 9,061 | 472,093 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.03 | 8,728 | 467,870 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 1.15 | 134,845 | 20,896,900 | ADDED | 2.06 | |
ABT | ABBOTT LABS | 0.45 | 74,501 | 8,200,370 | UNCHANGED | 0.00 | |
ACES | ALPS ETF TR | 3.55 | 2,289,860 | 64,568,900 | ADDED | 3.18 | |
ACES | ALPS ETF TR | 0.10 | 46,357 | 1,816,270 | ADDED | 0.34 | |
ACES | ALPS ETF TR | 0.04 | 17,581 | 747,525 | UNCHANGED | 0.00 | |
ACIO | ETF SER SOLUTIONS | 0.59 | 218,823 | 10,803,300 | ADDED | 3.11 | |
ACIO | ETF SER SOLUTIONS | 0.33 | 179,984 | 5,968,270 | ADDED | 3.69 | |
ACN | ACCENTURE PLC IRELAND | 0.04 | 1,970 | 691,313 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.19 | 119,615 | 3,505,920 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.05 | 23,091 | 865,904 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.04 | 29,017 | 823,212 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.03 | 29,274 | 507,605 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.23 | 76,671 | 4,126,440 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.04 | 17,019 | 784,044 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.03 | 14,536 | 613,710 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.05 | 1,451 | 865,667 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 3,722 | 867,130 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.26 | 53,480 | 4,802,470 | ADDED | 3.11 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 9,450 | 770,648 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.06 | 13,578 | 1,102,780 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 1.70 | 363,557 | 30,855,100 | ADDED | 1.49 | |
AFK | VANECK ETF TRUST | 0.32 | 342,471 | 5,883,660 | ADDED | 2.79 | |
AFK | VANECK ETF TRUST | 0.30 | 177,617 | 5,507,920 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.22 | 23,106 | 4,040,570 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.13 | 128,154 | 2,372,130 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.11 | 76,386 | 1,921,110 | ADDED | 0.64 | |
AFK | VANECK ETF TRUST | 0.08 | 39,482 | 1,496,760 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.09 | 20,238 | 1,669,640 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 11,047 | 492,751 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.86 | 362,005 | 15,664,000 | ADDED | 3.76 | |
AFTY | PACER FDS TR | 0.38 | 105,883 | 6,917,340 | ADDED | 3.59 | |
AFTY | PACER FDS TR | 0.29 | 162,471 | 5,338,800 | ADDED | 3.8 | |
AFTY | PACER FDS TR | 0.29 | 188,715 | 5,200,980 | ADDED | 3.98 | |
AFTY | PACER FDS TR | 0.23 | 80,105 | 4,164,680 | ADDED | 1.55 | |
AFTY | PACER FDS TR | 0.06 | 33,818 | 1,117,670 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.68 | 125,475 | 12,407,000 | ADDED | 2.51 | |
AGG | ISHARES TR | 0.48 | 115,473 | 8,672,060 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.47 | 17,890 | 8,544,620 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.36 | 65,949 | 6,545,420 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.29 | 41,782 | 5,228,570 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.27 | 66,284 | 4,994,500 | ADDED | 5.12 | |
AGG | ISHARES TR | 0.27 | 17,822 | 4,939,370 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.27 | 72,395 | 4,909,830 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.27 | 50,161 | 4,834,990 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.25 | 44,824 | 4,620,030 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.24 | 56,402 | 4,384,130 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.24 | 26,384 | 4,360,040 | ADDED | 130 | |
AGG | ISHARES TR | 0.20 | 21,293 | 3,702,640 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 7,004 | 2,123,550 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 18,951 | 2,051,470 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 17,912 | 2,042,710 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 13,983 | 1,639,090 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 14,732 | 1,550,280 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 7,468 | 1,498,880 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 13,012 | 1,439,880 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 12,169 | 998,345 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 7,954 | 630,147 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 5,266 | 565,997 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 5,370 | 560,912 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 2,201 | 491,684 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 3,850 | 472,569 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.05 | 14,547 | 895,659 | ADDED | 5.52 | |
AGZD | WISDOMTREE TR | 0.15 | 72,564 | 2,684,140 | ADDED | 1.83 | |
AGZD | WISDOMTREE TR | 0.06 | 28,564 | 1,171,120 | UNCHANGED | 0.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.21 | 73,614 | 3,803,660 | UNCHANGED | 0.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 28,003 | 1,443,560 | UNCHANGED | 0.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 8,927 | 572,133 | UNCHANGED | 0.00 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.04 | 3,941 | 680,583 | ADDED | 2.34 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.12 | 18,842 | 2,229,950 | ADDED | 10.22 | |
ALK | ALASKA AIR GROUP INC | 0.16 | 72,917 | 2,848,870 | ADDED | 2.2 | |
ALL | ALLSTATE CORP | 0.06 | 8,459 | 1,184,040 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.30 | 33,543 | 5,436,270 | ADDED | 7.8 | |
AMD | ADVANCED MICRO DEVICES INC | 0.27 | 33,070 | 4,874,850 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.06 | 3,958 | 1,139,980 | UNCHANGED | 0.00 | |
AMLX | AMPLIFY ETF TR | 0.12 | 62,462 | 2,282,970 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.32 | 56,366 | 5,748,820 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.17 | 39,522 | 3,083,880 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.13 | 33,196 | 2,301,820 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.05 | 4,308 | 929,944 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 2.13 | 254,778 | 38,711,000 | ADDED | 3.37 | |
ANF | ABERCROMBIE & FITCH CO | 0.03 | 6,973 | 615,158 | ADDED | 2.95 | |
AOA | ISHARES TR | 0.06 | 5,884 | 1,030,930 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.08 | 5,598 | 1,532,830 | UNCHANGED | 0.00 | |
APLS | APELLIS PHARMACEUTICALS INC | 0.04 | 10,694 | 640,143 | ADDED | 2.18 | |
ASML | ASML HOLDING N V | 0.08 | 1,864 | 1,410,640 | ADDED | 2.64 | |
AUPH | AURINIA PHARMACEUTICALS INC | 0.12 | 236,800 | 2,128,830 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.51 | 8,347 | 9,317,860 | ADDED | 1.78 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 4,381 | 578,216 | UNCHANGED | 0.00 | |
AXON | AXON ENTERPRISE INC | 0.04 | 2,719 | 702,399 | ADDED | 1.57 | |
AZN | ASTRAZENECA PLC | 0.07 | 19,218 | 1,294,340 | ADDED | 0.57 | |
BA | BOEING CO | 0.12 | 8,224 | 2,143,730 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 20,649 | 1,762,200 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.26 | 139,177 | 4,686,090 | ADDED | 4.54 | |
BAC | BANK AMERICA CORP | 0.03 | 489 | 589,382 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.04 | 22,605 | 754,329 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 53,805 | 3,144,350 | ADDED | 0.68 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 43,740 | 2,404,820 | ADDED | 0.29 | |
BDX | BECTON DICKINSON & CO | 0.04 | 2,651 | 646,442 | UNCHANGED | 0.00 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 17,726 | 1,418,760 | UNCHANGED | 0.00 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 3,465 | 646,396 | UNCHANGED | 0.00 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 3,316 | 524,111 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.09 | 43,717 | 1,589,110 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.10 | 7,212 | 1,866,250 | ADDED | 0.18 | |
BIL | SPDR SER TR | 0.98 | 320,304 | 17,905,000 | ADDED | 2.66 | |
BIL | SPDR SER TR | 0.63 | 402,371 | 11,491,700 | ADDED | 3.54 | |
BIL | SPDR SER TR | 0.36 | 77,789 | 6,505,470 | ADDED | 2.29 | |
BIL | SPDR SER TR | 0.32 | 123,980 | 5,781,200 | ADDED | 3.66 | |
BIL | SPDR SER TR | 0.14 | 18,851 | 2,580,950 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.11 | 45,766 | 1,930,410 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.10 | 12,232 | 1,838,820 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.10 | 13,712 | 1,811,620 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.09 | 12,692 | 1,586,160 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.06 | 11,049 | 1,009,790 | ADDED | 6.29 | |
BIL | SPDR SER TR | 0.05 | 36,229 | 926,376 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.05 | 18,148 | 852,945 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.04 | 7,550 | 674,168 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 2,926 | 468,979 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.60 | 149,406 | 10,988,800 | ADDED | 3.23 | |
BIV | VANGUARD BD INDEX FDS | 0.07 | 15,922 | 1,216,110 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.44 | 2,255 | 7,998,980 | ADDED | 7.18 | |
BLD | TOPBUILD CORP | 0.04 | 1,735 | 649,341 | ADDED | 2.97 | |
BLK | BLACKROCK INC | 0.39 | 8,754 | 7,106,860 | ADDED | 7.5 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 26,392 | 1,354,180 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 76,731 | 4,475,740 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 24,237 | 1,970,020 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 10,874 | 841,327 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 7,835 | 635,412 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 13,315 | 617,288 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 6,798 | 493,127 | UNCHANGED | 0.00 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.06 | 21,734 | 1,072,920 | UNCHANGED | 0.00 | |
BOB | EA SERIES TRUST | 0.32 | 175,475 | 5,773,110 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.03 | 10,110 | 533,806 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.06 | 32,669 | 1,156,490 | ADDED | 2.58 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 96,715 | 1,978,300 | UNCHANGED | 0.00 | |
BTI | BRITISH AMERN TOB PLC | 0.05 | 28,381 | 831,284 | ADDED | 103 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.05 | 13,677 | 883,835 | ADDED | 2.35 | |
BX | BLACKSTONE INC | 0.07 | 10,084 | 1,320,200 | UNCHANGED | 0.00 | |
BZQ | PROSHARES TR | 0.04 | 6,651 | 633,175 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.29 | 101,309 | 5,211,360 | ADDED | 7.24 | |
CAG | CONAGRA BRANDS INC | 1.54 | 976,444 | 27,984,900 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.28 | 50,473 | 5,087,690 | ADDED | 3.11 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 8,267 | 856,109 | UNCHANGED | 0.00 | |
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 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.14 | 8,874 | 2,623,720 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.16 | 13,069 | 2,953,520 | ADDED | 0.79 | |
CDC | VICTORY PORTFOLIOS II | 0.13 | 32,006 | 2,388,570 | UNCHANGED | 0.00 | |
CDC | VICTORY PORTFOLIOS II | 0.06 | 20,278 | 1,185,420 | UNCHANGED | 0.00 | |
CDW | CDW CORP | 0.04 | 3,187 | 724,445 | UNCHANGED | 0.00 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.24 | 227,554 | 4,357,660 | UNCHANGED | 0.00 | |
CEIX | CONSOL ENERGY INC NEW | 0.03 | 5,035 | 506,169 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC | 0.22 | 41,440 | 3,918,590 | ADDED | 3.15 | |
CI | THE CIGNA GROUP | 0.03 | 1,956 | 585,824 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.17 | 39,235 | 3,127,440 | ADDED | 0.98 | |
CMCSA | COMCAST CORP NEW | 0.12 | 48,409 | 2,122,740 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 0.10 | 8,336 | 1,755,650 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.08 | 6,005 | 1,438,690 | ADDED | 1.59 | |
COP | CONOCOPHILLIPS | 0.38 | 59,169 | 6,867,780 | ADDED | 3.41 | |
COST | COSTCO WHSL CORP NEW | 0.32 | 8,732 | 5,763,670 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.51 | 35,027 | 9,217,000 | ADDED | 4.14 | |
CRS | CARPENTER TECHNOLOGY CORP | 0.05 | 12,217 | 864,974 | ADDED | 2.52 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 4,095 | 1,045,540 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.33 | 118,000 | 5,961,370 | ADDED | 4.09 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 52,579 | 5,154,880 | ADDED | 1.27 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 54,226 | 4,870,070 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 30,115 | 4,752,200 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 20,285 | 1,799,520 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 32,541 | 1,497,540 | ADDED | 0.51 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 10,720 | 579,750 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.03 | 13,607 | 471,766 | ADDED | 7.08 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11 | 26,027 | 1,965,820 | ADDED | 10.12 | |
CVRX | CVRX INC | 0.05 | 28,885 | 908,144 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.39 | 88,879 | 7,017,870 | ADDED | 0.93 | |
CVX | CHEVRON CORP NEW | 0.33 | 40,227 | 6,000,320 | UNCHANGED | 0.00 | |
CW | CURTISS WRIGHT CORP | 0.03 | 2,715 | 604,853 | ADDED | 2.57 | |
CWI | SPDR INDEX SHS FDS | 0.56 | 252,116 | 10,166,100 | ADDED | 3.5 | |
CYBR | CYBERARK SOFTWARE LTD | 0.05 | 4,526 | 991,420 | ADDED | 2.26 | |
D | DOMINION ENERGY INC | 0.03 | 10,131 | 476,135 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC DEL | 0.22 | 97,354 | 3,916,560 | ADDED | 6.25 | |
DBX | DROPBOX INC | 0.27 | 164,519 | 4,850,020 | ADDED | 8.95 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 7,419 | 570,777 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.06 | 2,647 | 1,058,610 | UNCHANGED | 0.00 | |
DECK | DECKERS OUTDOOR CORP | 0.04 | 981 | 655,730 | ADDED | 2.08 | |
DEO | DIAGEO PLC | 0.03 | 3,773 | 549,522 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 94,060 | 2,749,370 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 23,285 | 666,882 | UNCHANGED | 0.00 | |
DFNL | DAVIS FUNDAMENTAL ETF TR | 0.27 | 141,361 | 4,984,370 | ADDED | 3.09 | |
DG | DOLLAR GEN CORP NEW | 0.04 | 4,772 | 648,769 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.17 | 8,137 | 3,066,440 | UNCHANGED | 0.00 | |
DINO | HF SINCLAIR CORP | 0.06 | 18,844 | 1,047,160 | ADDED | 6.57 | |
DIS | DISNEY WALT CO | 0.19 | 37,923 | 3,424,100 | ADDED | 0.62 | |
DLR | DIGITAL RLTY TR INC | 0.03 | 3,679 | 495,178 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.28 | 215,282 | 5,011,760 | ADDED | 4.14 | |
DOCU | DOCUSIGN INC | 0.28 | 84,061 | 4,997,430 | ADDED | 7.25 | |
DOW | DOW INC | 0.03 | 11,409 | 625,666 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.06 | 6,473 | 1,063,510 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.21 | 39,641 | 3,846,740 | UNCHANGED | 0.00 | |
DUOL | DUOLINGO INC | 0.03 | 2,242 | 508,598 | ADDED | 2.51 | |
DVN | DEVON ENERGY CORP NEW | 0.10 | 38,051 | 1,723,720 | UNCHANGED | 0.00 | |
DWMF | WISDOMTREE TR | 1.77 | 640,094 | 32,158,300 | ADDED | 1.59 | |
EBAY | EBAY INC. | 0.19 | 77,574 | 3,383,790 | ADDED | 1.76 | |
ED | CONSOLIDATED EDISON INC | 0.04 | 7,737 | 703,807 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.10 | 10,800 | 1,828,150 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.07 | 4,882 | 1,267,040 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.04 | 7,080 | 774,340 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.07 | 8,921 | 1,304,760 | ADDED | 0.31 | |
ELF | E L F BEAUTY INC | 0.05 | 6,197 | 894,475 | ADDED | 2.58 | |
ELV | ELEVANCE HEALTH INC | 0.12 | 4,834 | 2,279,550 | UNCHANGED | 0.00 | |
EME | EMCOR GROUP INC | 0.05 | 3,914 | 843,235 | ADDED | 2.46 | |
EMGF | ISHARES INC | 0.11 | 35,358 | 1,959,190 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.04 | 12,450 | 629,742 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.10 | 18,755 | 1,825,460 | ADDED | 3.92 | |
ENB | ENBRIDGE INC | 0.06 | 29,670 | 1,068,720 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.25 | 37,007 | 4,475,970 | ADDED | 1.3 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 72,204 | 1,902,570 | ADDED | 41.01 | |
ET | ENERGY TRANSFER L P | 0.05 | 61,607 | 850,175 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.15 | 11,609 | 2,795,750 | UNCHANGED | 0.00 | |
ETSY | ETSY INC | 0.07 | 15,660 | 1,269,240 | ADDED | 0.28 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 8,318 | 634,248 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.28 | 412,448 | 5,027,740 | ADDED | 1.34 | |
FANG | DIAMONDBACK ENERGY INC | 0.03 | 3,781 | 586,379 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.07 | 8,441 | 1,212,460 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.05 | 14,133 | 865,364 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 8,377 | 661,280 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 10,944 | 533,411 | UNCHANGED | 0.00 | |
FBND | FIDELITY MERRIMACK STR TR | 0.61 | 240,871 | 11,089,700 | ADDED | 2.99 | |
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 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.04 | 18,179 | 773,885 | UNCHANGED | 0.00 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.05 | 24,172 | 867,284 | UNCHANGED | 0.00 | |
FDUS | FIDUS INVT CORP | 0.03 | 28,292 | 557,069 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.06 | 4,573 | 1,156,840 | UNCHANGED | 0.00 | |
FERG | FERGUSON PLC NEW | 0.05 | 4,395 | 848,485 | ADDED | 3.00 | |
FIS | FIDELITY NATL INFORMATION SV | 0.09 | 26,476 | 1,590,410 | ADDED | 1.89 | |
FIX | COMFORT SYS USA INC | 0.04 | 3,242 | 666,757 | ADDED | 2.34 | |
FLR | FLUOR CORP NEW | 0.04 | 20,719 | 811,563 | ADDED | 1.94 | |
FMB | FIRST TR EXCH TRADED FD III | 0.06 | 20,155 | 1,041,290 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.54 | 128,248 | 9,763,500 | ADDED | 0.36 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 37,561 | 1,819,840 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 9,467 | 713,051 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 13,215 | 624,272 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 15,979 | 590,584 | UNCHANGED | 0.00 | |
FORM | FORMFACTOR INC | 0.05 | 20,840 | 869,236 | ADDED | 2.49 | |
FPE | FIRST TR EXCH TRADED FD III | 0.03 | 33,151 | 558,932 | UNCHANGED | 0.00 | |
FROG | JFROG LTD | 0.03 | 14,330 | 495,961 | ADDED | 2.49 | |
FRPT | FRESHPET INC | 0.03 | 5,491 | 476,399 | ADDED | 2.46 | |
FRSH | FRESHWORKS INC | 0.05 | 40,796 | 958,298 | ADDED | 2.46 | |
FTV | FORTIVE CORP | 0.10 | 24,704 | 1,818,980 | ADDED | 10.07 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.13 | 58,615 | 2,377,410 | UNCHANGED | 0.00 | |
GAL | SSGA ACTIVE ETF TR | 0.05 | 20,955 | 843,432 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.83 | 151,354 | 15,096,100 | ADDED | 3.62 | |
GD | GENERAL DYNAMICS CORP | 0.08 | 5,691 | 1,477,760 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.04 | 5,089 | 649,484 | REDUCED | -0.72 | |
GIS | GENERAL MLS INC | 0.11 | 29,878 | 1,946,240 | ADDED | 0.98 | |
GLD | SPDR GOLD TR | 0.52 | 49,780 | 9,516,440 | ADDED | 2.16 | |
GNTX | GENTEX CORP | 0.57 | 319,302 | 10,428,400 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP | 0.03 | 31,564 | 571,002 | ADDED | 0.8 | |
GOOG | ALPHABET INC | 1.11 | 144,723 | 20,216,400 | ADDED | 5.43 | |
GOOG | ALPHABET INC | 0.41 | 52,721 | 7,429,930 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.17 | 7,983 | 3,079,520 | ADDED | 6.88 | |
GSK | GSK PLC | 0.03 | 14,478 | 536,572 | UNCHANGED | 0.00 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 11,266 | 532,206 | UNCHANGED | 0.00 | |
GTHX | G1 THERAPEUTICS INC | 0.03 | 178,600 | 544,730 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.05 | 26,867 | 971,260 | UNCHANGED | 0.00 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 50,341 | 640,337 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.04 | 2,458 | 665,331 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.65 | 34,130 | 11,827,900 | ADDED | 2.77 | |
HON | HONEYWELL INTL INC | 0.06 | 5,605 | 1,175,510 | UNCHANGED | 0.00 | |
HSBC | HSBC HLDGS PLC | 0.04 | 16,600 | 672,966 | ADDED | 3.36 | |
HSY | HERSHEY CO | 0.03 | 2,662 | 496,317 | UNCHANGED | 0.00 | |
HURN | HURON CONSULTING GROUP INC | 0.04 | 7,401 | 760,823 | ADDED | 2.55 | |
IBCE | ISHARES TR | 0.12 | 30,205 | 2,124,910 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.05 | 18,306 | 870,651 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.05 | 5,771 | 849,080 | ADDED | 0.05 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.47 | 52,004 | 8,505,210 | ADDED | 3.21 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.26 | 36,520 | 4,690,210 | ADDED | 2.29 | |
IDA | IDACORP INC | 0.03 | 5,688 | 559,271 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.45 | 161,671 | 8,123,950 | ADDED | 1.19 | |
INTU | INTUIT | 0.05 | 1,354 | 846,429 | UNCHANGED | 0.00 | |
IOT | SAMSARA INC | 0.04 | 23,912 | 798,183 | ADDED | 2.36 | |
IRM | IRON MTN INC DEL | 0.06 | 14,496 | 1,014,410 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 11,613 | 1,091,280 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 1,847 | 500,171 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STR TR | 0.05 | 17,998 | 905,299 | ADDED | 0.63 | |
JAMF | WISDOMTREE TR | 0.12 | 51,960 | 2,181,820 | ADDED | 4.78 | |
JAMF | WISDOMTREE TR | 0.10 | 25,178 | 1,769,500 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC | 0.05 | 15,593 | 898,756 | UNCHANGED | 0.00 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.16 | 87,027 | 2,837,530 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.47 | 54,705 | 8,574,400 | ADDED | 0.14 | |
JPM | JPMORGAN CHASE & CO | 0.70 | 75,324 | 12,812,600 | ADDED | 2.58 | |
KDP | KEURIG DR PEPPER INC | 0.07 | 38,386 | 1,279,010 | ADDED | 2.38 | |
KKR | KKR & CO INC | 0.06 | 13,877 | 1,149,730 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.03 | 4,293 | 521,584 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.13 | 131,591 | 2,321,270 | ADDED | 1.02 | |
KO | COCA COLA CO | 0.27 | 83,699 | 4,932,390 | UNCHANGED | 0.00 | |
KR | KROGER CO | 0.04 | 14,134 | 646,065 | UNCHANGED | 0.00 | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.03 | 28,522 | 578,711 | ADDED | 2.64 | |
LEA | LEAR CORP | 0.14 | 17,920 | 2,530,540 | ADDED | 1.2 | |
LIN | LINDE PLC | 0.10 | 4,637 | 1,904,570 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.22 | 6,742 | 3,930,140 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.27 | 10,896 | 4,938,590 | ADDED | 0.51 | |
LOW | LOWES COS INC | 0.16 | 12,639 | 2,812,740 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.47 | 10,822 | 8,476,800 | ADDED | 6.22 | |
LW | LAMB WESTON HLDGS INC | 1.20 | 202,577 | 21,896,500 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.33 | 13,919 | 5,936,580 | ADDED | 5.48 | |
MANH | MANHATTAN ASSOCIATES INC | 0.03 | 2,254 | 485,331 | ADDED | 2.45 | |
MBLY | MOBILEYE GLOBAL INC | 0.04 | 18,949 | 820,871 | ADDED | 3.12 | |
MCD | MCDONALDS CORP | 0.38 | 23,628 | 7,006,070 | ADDED | 2.35 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 5,320 | 479,739 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.20 | 7,772 | 3,598,270 | ADDED | 0.82 | |
MCO | MOODYS CORP | 0.09 | 4,185 | 1,634,600 | ADDED | 7.58 | |
MDLZ | MONDELEZ INTL INC | 0.03 | 8,656 | 626,977 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.26 | 58,155 | 4,790,810 | ADDED | 1.83 | |
MEDP | MEDPACE HLDGS INC | 0.03 | 1,780 | 545,623 | ADDED | 2.06 | |
MELI | MERCADOLIBRE INC | 0.03 | 328 | 515,465 | ADDED | 2.5 | |
MET | METLIFE INC | 0.07 | 18,915 | 1,250,840 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.44 | 22,568 | 7,988,170 | ADDED | 2.35 | |
METC | RAMACO RES INC | 0.07 | 69,717 | 1,197,740 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.03 | 2,935 | 556,178 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.05 | 7,811 | 853,882 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.15 | 68,497 | 2,763,180 | ADDED | 10.9 | |
MOD | MODINE MFG CO | 0.05 | 14,391 | 859,143 | ADDED | 2.7 | |
MOH | MOLINA HEALTHCARE INC | 0.06 | 2,876 | 1,039,130 | ADDED | 7.55 | |
MPC | MARATHON PETE CORP | 0.16 | 20,250 | 3,004,230 | UNCHANGED | 0.00 | |
MPWR | MONOLITHIC PWR SYS INC | 0.30 | 8,559 | 5,398,880 | ADDED | 7.46 | |
MRK | MERCK & CO INC | 0.47 | 78,486 | 8,556,580 | ADDED | 0.11 | |
MRO | MARATHON OIL CORP | 0.04 | 29,384 | 709,910 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.03 | 8,219 | 495,708 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.26 | 50,767 | 4,734,020 | ADDED | 6.51 | |
MSCI | MSCI INC | 0.23 | 7,362 | 4,164,420 | ADDED | 8.44 | |
MSFT | MICROSOFT CORP | 2.51 | 121,629 | 45,737,500 | ADDED | 2.78 | |
MSI | MOTOROLA SOLUTIONS INC | 0.13 | 7,451 | 2,332,710 | UNCHANGED | 0.00 | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.03 | 5,385 | 500,536 | ADDED | 2.47 | |
MU | MICRON TECHNOLOGY INC | 0.36 | 77,046 | 6,575,100 | ADDED | 6.99 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 5,070 | 668,023 | ADDED | 2.59 | |
NDVG | NUSHARES ETF TR | 0.04 | 16,782 | 656,185 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.08 | 24,885 | 1,511,490 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.30 | 11,035 | 5,372,720 | ADDED | 7.18 | |
NI | NISOURCE INC | 0.03 | 18,766 | 498,237 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.06 | 9,819 | 1,066,030 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.17 | 4,278 | 3,022,360 | ADDED | 4.27 | |
NRP | NATURAL RESOURCE PARTNERS L | 0.04 | 7,300 | 675,688 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.03 | 2,626 | 620,835 | UNCHANGED | 0.00 | |
NTNX | NUTANIX INC | 0.03 | 11,842 | 564,745 | ADDED | 1.77 | |
NTR | NUTRIEN LTD | 0.03 | 8,444 | 475,649 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.04 | 4,148 | 722,001 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.74 | 27,015 | 13,378,400 | ADDED | 1.34 | |
NVO | NOVO-NORDISK A S | 0.31 | 54,617 | 5,650,080 | ADDED | 0.92 | |
NVS | NOVARTIS AG | 0.06 | 11,583 | 1,169,550 | ADDED | 1.69 | |
NXPI | NXP SEMICONDUCTORS N V | 0.07 | 5,707 | 1,310,840 | ADDED | 1.78 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.08 | 143,052 | 1,463,420 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.09 | 28,917 | 1,660,410 | ADDED | 7.43 | |
OKE | ONEOK INC NEW | 0.06 | 15,352 | 1,078,010 | ADDED | 13.12 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.03 | 7,433 | 564,090 | ADDED | 2.77 | |
ORCL | ORACLE CORP | 0.07 | 12,383 | 1,305,570 | UNCHANGED | 0.00 | |
ORI | OLD REP INTL CORP | 0.03 | 19,266 | 566,420 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.23 | 68,841 | 4,110,470 | ADDED | 1.39 | |
PANW | PALO ALTO NETWORKS INC | 0.20 | 12,209 | 3,600,190 | ADDED | 4.24 | |
PAYC | PAYCOM SOFTWARE INC | 0.11 | 9,799 | 2,025,550 | ADDED | 0.15 | |
PBA | PEMBINA PIPELINE CORP | 0.04 | 23,775 | 818,327 | UNCHANGED | 0.00 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.03 | 29,381 | 469,217 | ADDED | 3.48 | |
PEP | PEPSICO INC | 0.22 | 23,963 | 4,069,800 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.15 | 94,034 | 2,707,240 | ADDED | 0.29 | |
PG | PROCTER AND GAMBLE CO | 0.36 | 44,897 | 6,579,170 | ADDED | 2.57 | |
PHM | PULTE GROUP INC | 0.21 | 37,298 | 3,849,890 | ADDED | 4.00 | |
PI | IMPINJ INC | 0.03 | 5,441 | 489,853 | ADDED | 2.49 | |
PLD | PROLOGIS INC. | 0.06 | 7,643 | 1,018,800 | UNCHANGED | 0.00 | |
PLNT | PLANET FITNESS INC | 0.04 | 9,062 | 661,526 | ADDED | 2.49 | |
PM | PHILIP MORRIS INTL INC | 0.13 | 24,521 | 2,306,950 | ADDED | 3.94 | |
PNC | PNC FINL SVCS GROUP INC | 0.18 | 20,898 | 3,235,980 | ADDED | 7.66 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.05 | 9,694 | 845,511 | ADDED | 2.56 | |
PPL | PPL CORP | 0.05 | 33,302 | 902,487 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.16 | 27,269 | 2,828,030 | ADDED | 8.85 | |
PSX | PHILLIPS 66 | 0.32 | 44,064 | 5,866,740 | ADDED | 5.06 | |
PXD | PIONEER NAT RES CO | 0.03 | 2,636 | 592,783 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.19 | 55,950 | 3,435,890 | ADDED | 0.34 | |
QCOM | QUALCOMM INC | 0.41 | 51,627 | 7,466,880 | ADDED | 4.35 | |
QQQ | INVESCO QQQ TR | 2.81 | 124,914 | 51,154,700 | ADDED | 0.37 | |
QTWO | Q2 HLDGS INC | 0.05 | 19,403 | 842,284 | ADDED | 2.8 | |
RCL | ROYAL CARIBBEAN GROUP | 0.05 | 6,910 | 894,776 | ADDED | 2.08 | |
RH | RH | 0.19 | 11,734 | 3,420,230 | ADDED | 10.1 | |
RJF | RAYMOND JAMES FINL INC | 0.12 | 19,423 | 2,165,660 | UNCHANGED | 0.00 | |
RMBS | RAMBUS INC DEL | 0.03 | 7,881 | 537,878 | ADDED | 2.13 | |
ROP | ROPER TECHNOLOGIES INC | 0.17 | 5,607 | 3,056,930 | ADDED | 1.01 | |
RTX | RTX CORPORATION | 0.12 | 26,308 | 2,213,550 | ADDED | 0.15 | |
RY | ROYAL BK CDA | 0.09 | 15,283 | 1,545,580 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.05 | 10,080 | 967,811 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.03 | 7,743 | 532,685 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.07 | 20,606 | 1,355,840 | ADDED | 2.43 | |
SLB | SCHLUMBERGER LTD | 0.26 | 89,612 | 4,663,390 | ADDED | 0.66 | |
SLV | ISHARES SILVER TR | 0.04 | 29,904 | 651,309 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.26 | 66,229 | 4,643,970 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.03 | 1,199 | 528,188 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 8,951 | 560,899 | UNCHANGED | 0.00 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.05 | 4,593 | 863,071 | ADDED | 3.24 | |
SPSC | SPS COMM INC | 0.04 | 3,379 | 654,985 | ADDED | 2.3 | |
SPT | SPROUT SOCIAL INC | 0.04 | 10,455 | 642,355 | ADDED | 2.63 | |
SPXC | SPX TECHNOLOGIES INC | 0.03 | 6,188 | 625,050 | ADDED | 2.5 | |
SPY | SPDR S&P 500 ETF TR | 0.68 | 25,976 | 12,346,500 | UNCHANGED | 0.00 | |
STE | STERIS PLC | 0.03 | 2,169 | 476,855 | UNCHANGED | 0.00 | |
STWD | STARWOOD PPTY TR INC | 0.04 | 32,249 | 677,870 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.16 | 11,700 | 2,828,430 | ADDED | 7.03 | |
SWK | STANLEY BLACK & DECKER INC | 0.10 | 19,009 | 1,864,740 | ADDED | 12.09 | |
SYY | SYSCO CORP | 0.03 | 6,910 | 505,334 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.14 | 157,107 | 2,636,260 | REDUCED | -0.13 | |
TBBK | BANCORP INC DEL | 0.03 | 12,488 | 481,537 | ADDED | 2.3 | |
TDG | TRANSDIGM GROUP INC | 0.15 | 2,666 | 2,697,180 | ADDED | 4.34 | |
TDOC | TELADOC HEALTH INC | 0.06 | 47,032 | 1,013,540 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.12 | 57,882 | 2,136,990 | ADDED | 2.14 | |
TGT | TARGET CORP | 0.09 | 11,227 | 1,598,950 | ADDED | 1.09 | |
TJX | TJX COS INC NEW | 0.21 | 40,925 | 3,839,160 | ADDED | 0.74 | |
TM | TOYOTA MOTOR CORP | 0.06 | 6,165 | 1,130,450 | ADDED | 3.04 | |
TMDX | TRANSMEDICS GROUP INC | 0.03 | 6,117 | 482,815 | ADDED | 2.48 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 1,336 | 709,219 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 0.04 | 4,555 | 730,373 | UNCHANGED | 0.00 | |
TOL | TOLL BROTHERS INC | 0.04 | 6,574 | 675,700 | ADDED | 3.04 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.04 | 452 | 710,747 | UNCHANGED | 0.00 | |
TPX | TEMPUR SEALY INTL INC | 0.11 | 40,217 | 2,049,860 | ADDED | 10.9 | |
TROW | PRICE T ROWE GROUP INC | 0.16 | 27,342 | 2,944,490 | ADDED | 1.28 | |
TRV | TRAVELERS COMPANIES INC | 0.03 | 2,433 | 463,483 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.34 | 24,914 | 6,190,630 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 5,418 | 563,503 | ADDED | 2.27 | |
TT | TRANE TECHNOLOGIES PLC | 0.04 | 2,757 | 672,434 | UNCHANGED | 0.00 | |
TTD | THE TRADE DESK INC | 0.04 | 9,486 | 682,613 | UNCHANGED | 0.00 | |
TWLO | TWILIO INC | 0.29 | 69,194 | 5,249,750 | ADDED | 10.63 | |
TXN | TEXAS INSTRS INC | 0.05 | 4,977 | 848,326 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.68 | 202,291 | 12,455,100 | ADDED | 4.35 | |
UNH | UNITEDHEALTH GROUP INC | 0.91 | 31,327 | 16,492,600 | ADDED | 2.27 | |
UNP | UNION PAC CORP | 0.16 | 12,193 | 2,994,780 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.09 | 10,773 | 1,693,920 | UNCHANGED | 0.00 | |
UPST | UPSTART HLDGS INC | 0.06 | 25,763 | 1,052,680 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC | 0.18 | 5,788 | 3,319,130 | ADDED | 7.4 | |
V | VISA INC | 0.55 | 38,685 | 10,071,600 | ADDED | 1.64 | |
VAW | VANGUARD WORLD FD | 0.12 | 23,987 | 2,213,040 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.07 | 2,640 | 1,277,760 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.05 | 3,906 | 979,113 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.03 | 4,412 | 517,401 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 18,545 | 888,324 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 91,651 | 6,601,620 | ADDED | 3.11 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 15,332 | 630,137 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.45 | 47,877 | 8,158,190 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.22 | 36,635 | 4,089,570 | UNCHANGED | 0.00 | |
VKTX | VIKING THERAPEUTICS INC | 0.03 | 32,196 | 599,168 | ADDED | 2.62 | |
VLO | VALERO ENERGY CORP | 0.12 | 17,407 | 2,262,870 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.54 | 22,665 | 9,900,130 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.41 | 31,634 | 7,504,250 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.25 | 14,662 | 4,558,120 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.19 | 23,537 | 3,518,800 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.16 | 13,437 | 2,866,540 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.06 | 4,510 | 1,049,140 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.06 | 6,998 | 1,014,830 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 7,242 | 639,911 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,759 | 496,611 | UNCHANGED | 0.00 | |
VRNS | VARONIS SYS INC | 0.04 | 17,219 | 779,676 | ADDED | 3.09 | |
VRT | VERTIV HOLDINGS CO | 0.04 | 13,290 | 638,328 | ADDED | 2.14 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 7,524 | 3,061,440 | ADDED | 3.41 | |
VTIP | VANGUARD MALVERN FDS | 0.04 | 16,357 | 776,803 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.37 | 180,026 | 6,786,990 | ADDED | 0.65 | |
WBD | WARNER BROS DISCOVERY INC | 0.07 | 112,800 | 1,283,660 | ADDED | 0.89 | |
WDC | WESTERN DIGITAL CORP. | 0.20 | 68,671 | 3,596,300 | ADDED | 0.95 | |
WELL | WELLTOWER INC | 0.04 | 8,381 | 755,749 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.22 | 82,294 | 4,050,490 | ADDED | 7.32 | |
WFC | WELLS FARGO CO NEW | 0.04 | 578 | 691,068 | UNCHANGED | 0.00 | |
WFRD | WEATHERFORD INTL PLC | 0.03 | 4,786 | 468,214 | ADDED | 2.26 | |
WING | WINGSTOP INC | 0.04 | 2,692 | 690,745 | ADDED | 2.12 | |
WM | WASTE MGMT INC DEL | 0.08 | 8,227 | 1,473,370 | UNCHANGED | 0.00 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.03 | 3,325 | 467,652 | ADDED | 2.53 | |
WMT | WALMART INC | 0.47 | 53,723 | 8,469,500 | ADDED | 2.23 | |
WSM | WILLIAMS SONOMA INC | 0.16 | 14,385 | 2,902,640 | ADDED | 3.99 | |
WY | WEYERHAEUSER CO MTN BE | 0.03 | 13,838 | 481,159 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.34 | 31,909 | 6,141,850 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 91,031 | 3,422,780 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 25,790 | 2,939,800 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 19,798 | 2,700,020 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 10,406 | 1,860,730 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 21,772 | 1,825,340 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 23,365 | 1,697,700 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.51 | 92,586 | 9,256,780 | UNCHANGED | 0.00 | |
XPO | XPO INC | 0.05 | 10,171 | 890,878 | ADDED | 2.46 | |
YUM | YUM BRANDS INC | 0.03 | 3,599 | 470,264 | UNCHANGED | 0.00 | |
Z | ZILLOW GROUP INC | 0.11 | 34,922 | 2,020,590 | ADDED | 5.64 | |
BERKSHIRE HATHAWAY INC DEL | 0.69 | 35,119 | 12,525,500 | ADDED | 2.23 | ||
J P MORGAN EXCHANGE TRADED F | 0.10 | 36,124 | 1,904,480 | UNCHANGED | 0.00 | ||
TOWNEBANK PORTSMOUTH VA | 0.06 | 33,811 | 1,006,220 | UNCHANGED | 0.00 | ||
FISERV INC | 0.05 | 6,509 | 864,656 | UNCHANGED | 0.00 | ||
WK KELLOGG CO | 0.04 | 58,492 | 768,579 | UNCHANGED | 0.00 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.03 | 76,337 | 516,036 | UNCHANGED | 0.00 |