$2.26Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAON | AAON INC | 0.01 | 2,449 | 215,757 | NEW | ||
AAPL | APPLE INC | 6.12 | 806,489 | 138,297,000 | ADDED | 0.1 | |
AAXJ | ISHARES TR | 0.20 | 49,490 | 4,573,860 | ADDED | 18.04 | |
AAXJ | ISHARES TR | 0.18 | 38,607 | 4,007,020 | ADDED | 10.1 | |
AAXJ | ISHARES TR | 0.06 | 11,814 | 1,237,260 | ADDED | 8.18 | |
AAXJ | ISHARES TR | 0.04 | 16,933 | 974,325 | ADDED | 21.44 | |
AAXJ | ISHARES TR | 0.04 | 14,706 | 800,006 | NEW | ||
AAXJ | ISHARES TR | 0.04 | 8,857 | 794,207 | REDUCED | -5.47 | |
AAXJ | ISHARES TR | 0.03 | 5,635 | 606,326 | REDUCED | -7.67 | |
AAXJ | ISHARES TR | 0.01 | 3,110 | 313,557 | NEW | ||
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.05 | 6,083 | 1,107,820 | ADDED | 185 | |
ABCB | AMERIS BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABS | 0.01 | 2,293 | 260,667 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.06 | 3,904 | 1,353,160 | ADDED | 48.5 | |
ACWF | ISHARES TR | 0.11 | 56,513 | 2,404,630 | ADDED | 41.74 | |
ACWF | ISHARES TR | 0.05 | 26,884 | 1,225,640 | NEW | ||
ACWV | ISHARES INC | 0.10 | 39,264 | 2,221,970 | ADDED | 12.79 | |
ADBE | ADOBE INC | 0.06 | 2,445 | 1,233,560 | ADDED | 25.13 | |
ADC | AGREE RLTY CORP | 0.01 | 4,904 | 280,098 | ADDED | 11.78 | |
AEL | AMERICAN EQTY INVT LIFE HLD | 0.01 | 3,717 | 208,970 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.23 | 55,404 | 5,191,920 | ADDED | 670 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 13,735 | 843,692 | REDUCED | -34.97 | |
AEMB | AMERICAN CENTY ETF TR | 0.01 | 4,448 | 253,214 | NEW | ||
AFK | VANECK ETF TRUST | 0.41 | 103,855 | 9,336,560 | NEW | ||
AFK | VANECK ETF TRUST | 0.02 | 16,635 | 450,809 | REDUCED | -34.37 | |
AFK | VANECK ETF TRUST | 0.01 | 6,720 | 260,333 | ADDED | 13.51 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 18,988 | 767,007 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 16,054 | 627,872 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 13,507 | 611,523 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 6,298 | 281,762 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 6,232 | 224,539 | NEW | ||
AFTY | PACER FDS TR | 0.04 | 15,227 | 884,851 | REDUCED | -0.09 | |
AGG | ISHARES TR | 9.79 | 420,850 | 221,253,000 | ADDED | 7.66 | |
AGG | ISHARES TR | 0.81 | 300,168 | 18,232,200 | ADDED | 89.21 | |
AGG | ISHARES TR | 0.79 | 189,546 | 17,934,800 | REDUCED | -5.15 | |
AGG | ISHARES TR | 0.72 | 148,197 | 16,378,700 | REDUCED | -61.88 | |
AGG | ISHARES TR | 0.47 | 36,577 | 10,535,400 | REDUCED | -0.04 | |
AGG | ISHARES TR | 0.10 | 25,621 | 2,155,750 | ADDED | 5.77 | |
AGG | ISHARES TR | 0.06 | 6,582 | 1,384,120 | REDUCED | -55.39 | |
AGG | ISHARES TR | 0.05 | 3,618 | 1,219,380 | NEW | ||
AGG | ISHARES TR | 0.05 | 3,630 | 1,089,400 | ADDED | 5.95 | |
AGG | ISHARES TR | 0.05 | 5,623 | 1,050,430 | ADDED | 46.13 | |
AGG | ISHARES TR | 0.02 | 6,356 | 536,701 | NEW | ||
AGG | ISHARES TR | 0.02 | 10,069 | 497,423 | ADDED | 34.81 | |
AGG | ISHARES TR | 0.01 | 1,919 | 343,712 | NEW | ||
AGG | ISHARES TR | 0.01 | 2,732 | 293,494 | ADDED | 13.55 | |
AGG | ISHARES TR | 0.01 | 2,285 | 281,421 | REDUCED | -8.05 | |
AGG | ISHARES TR | 0.01 | 1,935 | 261,341 | NEW | ||
AGG | ISHARES TR | 0.01 | 1,811 | 206,736 | REDUCED | -12.26 | |
AGT | ISHARES TR | 0.95 | 187,052 | 21,503,500 | ADDED | 1.92 | |
AGT | ISHARES TR | 0.01 | 8,794 | 202,174 | NEW | ||
AGT | ISHARES TR | 0.01 | 2,545 | 200,317 | NEW | ||
AMAT | APPLIED MATLS INC | 0.02 | 2,662 | 549,072 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.04 | 5,647 | 1,019,230 | ADDED | 50.23 | |
AMGN | AMGEN INC | 0.01 | 980 | 278,634 | NEW | ||
AMPS | ISHARES TR | 0.15 | 39,969 | 3,340,610 | REDUCED | -54.07 | |
AMZN | AMAZON COM INC | 0.22 | 28,102 | 5,069,080 | ADDED | 15.51 | |
ANF | ABERCROMBIE & FITCH CO | 0.01 | 1,636 | 205,040 | NEW | ||
AOA | ISHARES TR | 0.31 | 35,881 | 7,000,380 | REDUCED | -0.76 | |
ASML | ASML HOLDING N V | 0.03 | 750 | 727,734 | ADDED | 117 | |
ASPN | ASPEN AEROGELS INC | 0.01 | 15,000 | 264,000 | NEW | ||
ATHA | ATHIRA PHARMA INC | 0.00 | 20,538 | 56,274 | UNCHANGED | 0.00 | |
ATI | ATI INC | 0.01 | 5,323 | 272,378 | REDUCED | -53.94 | |
AVGO | BROADCOM INC | 0.11 | 1,883 | 2,496,320 | ADDED | 148 | |
AVT | AVNET INC | 0.01 | 6,411 | 317,857 | NEW | ||
AXON | AXON ENTERPRISE INC | 0.01 | 1,053 | 329,463 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.05 | 4,559 | 1,037,950 | ADDED | 11.93 | |
AZN | ASTRAZENECA PLC | 0.01 | 3,254 | 220,448 | NEW | ||
BA | BOEING CO | 0.01 | 1,121 | 216,342 | REDUCED | -2.52 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.48 | 58,730 | 10,729,400 | REDUCED | -25.03 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 13,372 | 346,537 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 8,606 | 262,397 | NEW | ||
BAC | BANK AMERICA CORP | 0.04 | 23,515 | 891,694 | ADDED | 32.78 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 93,065 | 4,240,040 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 6,383 | 632,760 | REDUCED | -86.75 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 11,493 | 583,155 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 10,209 | 515,044 | REDUCED | -78.04 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 19,528 | 231,215 | ADDED | 29.27 | |
BCS | BARCLAYS PLC | 0.00 | 12,926 | 122,151 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.01 | 1,133 | 280,367 | REDUCED | -18.19 | |
BECO | BLACKROCK ETF TRUST | 0.03 | 12,534 | 556,510 | NEW | ||
BECO | BLACKROCK ETF TRUST | 0.01 | 4,790 | 274,972 | NEW | ||
BGRN | ISHARES TR | 0.06 | 30,398 | 1,318,050 | REDUCED | -49.47 | |
BGRN | ISHARES TR | 0.01 | 4,365 | 205,417 | NEW | ||
BIL | SPDR SER TR | 0.19 | 156,743 | 4,379,400 | ADDED | 1.67 | |
BIL | SPDR SER TR | 0.06 | 13,770 | 1,264,070 | NEW | ||
BIL | SPDR SER TR | 0.04 | 9,220 | 916,652 | NEW | ||
BIL | SPDR SER TR | 0.03 | 25,575 | 657,022 | REDUCED | -37.21 | |
BIL | SPDR SER TR | 0.03 | 9,852 | 606,171 | ADDED | 27.67 | |
BIL | SPDR SER TR | 0.01 | 6,031 | 305,401 | REDUCED | -33.97 | |
BIL | SPDR SER TR | 0.01 | 2,063 | 300,435 | NEW | ||
BIL | SPDR SER TR | 0.01 | 11,733 | 296,610 | NEW | ||
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLD | TOPBUILD CORP | 0.01 | 770 | 339,362 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.01 | 286 | 238,510 | NEW | ||
BMO | BANK MONTREAL QUE | 0.03 | 6,471 | 632,087 | NEW | ||
BOB | EA SERIES TRUST | 0.04 | 8,613 | 916,984 | NEW | ||
BOB | EA SERIES TRUST | 0.02 | 13,242 | 406,258 | NEW | ||
BRBS | BLUE RIDGE BANKSHARES INC VA | 0.00 | 10,816 | 29,095 | NEW | ||
BRO | BROWN & BROWN INC | 0.01 | 2,972 | 260,169 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.37 | 151,810 | 8,384,470 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 10,181 | 381,524 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 5,812 | 211,761 | NEW | ||
BUZZ | VANECK ETF TRUST | 0.04 | 17,924 | 936,708 | REDUCED | -14.4 | |
BX | BLACKSTONE INC | 0.01 | 2,537 | 333,286 | NEW | ||
C | CITIGROUP INC | 0.01 | 3,847 | 243,261 | NEW | ||
CAT | CATERPILLAR INC | 0.03 | 1,958 | 717,574 | ADDED | 112 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 744 | 231,471 | NEW | ||
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.01 | 12,628 | 256,854 | REDUCED | -55.66 | |
CEIX | CONSOL ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLB | CORE LABORATORIES INC | 0.01 | 11,600 | 198,128 | NEW | ||
CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 9,288 | 211,209 | NEW | ||
CLX | CLOROX CO DEL | 0.02 | 2,682 | 410,641 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.02 | 8,775 | 380,376 | ADDED | 17.88 | |
CNI | CANADIAN NATL RY CO | 0.02 | 3,193 | 420,593 | ADDED | 37.04 | |
COP | CONOCOPHILLIPS | 0.01 | 1,794 | 228,351 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.06 | 1,895 | 1,388,500 | ADDED | 22.5 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 6,322 | 557,715 | NEW | ||
CPRT | COPART INC | 0.01 | 5,208 | 301,647 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.01 | 705 | 212,332 | NEW | ||
CROX | CROCS INC | 0.01 | 2,243 | 322,543 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.04 | 16,410 | 818,970 | ADDED | 37.15 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 7,622 | 1,290,900 | ADDED | 347 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,905 | 385,782 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.08 | 11,329 | 1,787,030 | REDUCED | -4.72 | |
CWCO | CONSOLIDATED WATER CO INC | 0.01 | 7,170 | 210,147 | ADDED | 6.86 | |
CWI | SPDR INDEX SHS FDS | 0.09 | 27,077 | 2,060,290 | ADDED | 7.37 | |
CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 0.01 | 842 | 345,795 | ADDED | 17.6 | |
DECK | DECKERS OUTDOOR CORP | 0.01 | 264 | 248,493 | NEW | ||
DHR | DANAHER CORPORATION | 0.01 | 984 | 245,729 | REDUCED | -2.48 | |
DIS | DISNEY WALT CO | 0.42 | 77,116 | 9,435,900 | ADDED | 0.53 | |
DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.04 | 16,328 | 842,505 | REDUCED | -2.71 | |
EMGF | ISHARES INC | 0.01 | 3,678 | 211,742 | NEW | ||
EMR | EMERSON ELEC CO | 0.01 | 1,946 | 220,710 | NEW | ||
EMTL | SSGA ACTIVE TR | 0.20 | 106,628 | 4,498,360 | ADDED | 6.01 | |
ENSG | ENSIGN GROUP INC | 0.01 | 1,764 | 219,477 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 6,928 | 202,153 | REDUCED | -48.08 | |
ERIE | ERIE INDTY CO | 0.01 | 551 | 221,347 | NEW | ||
ESGB | INDEXIQ ACTIVE ETF TR | 0.07 | 61,269 | 1,494,350 | ADDED | 7.38 | |
ET | ENERGY TRANSFER L P | 0.01 | 10,330 | 162,491 | NEW | ||
ETN | EATON CORP PLC | 0.01 | 799 | 249,839 | NEW | ||
EVR | EVERCORE INC | 0.01 | 1,378 | 265,389 | REDUCED | -1.92 | |
FANG | DIAMONDBACK ENERGY INC | 0.01 | 1,088 | 215,609 | NEW | ||
FAST | FASTENAL CO | 0.01 | 2,926 | 225,712 | REDUCED | -5.37 | |
FBP | FIRST BANCORP P R | 0.01 | 10,716 | 187,959 | UNCHANGED | 0.00 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.01 | 130 | 212,550 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDX | FEDEX CORP | 0.01 | 996 | 288,509 | ADDED | 17.59 | |
FICO | FAIR ISAAC CORP | 0.03 | 478 | 597,313 | ADDED | 7.9 | |
FIS | FIDELITY NATL INFORMATION SV | 0.02 | 6,540 | 485,137 | NEW | ||
FIVR | STRATEGY SHS | 0.01 | 8,652 | 332,669 | NEW | ||
FMB | FIRST TR EXCH TRADED FD III | 0.18 | 77,499 | 3,980,350 | ADDED | 15.8 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 13,367 | 709,798 | REDUCED | -5.17 | |
FSK | FS KKR CAP CORP | 0.01 | 11,440 | 218,161 | NEW | ||
FTNT | FORTINET INC | 0.01 | 3,222 | 220,095 | NEW | ||
FUL | FULLER H B CO | 0.01 | 2,650 | 211,311 | UNCHANGED | 0.00 | |
GCI | GANNETT CO INC | 0.00 | 12,280 | 29,963 | UNCHANGED | 0.00 | |
GDOT | GREEN DOT CORP | 0.00 | 11,654 | 108,732 | REDUCED | -9.77 | |
GE | GENERAL ELECTRIC CO | 0.02 | 2,272 | 398,804 | REDUCED | -4.46 | |
GILD | GILEAD SCIENCES INC | 0.01 | 2,889 | 211,596 | ADDED | 16.07 | |
GLD | SPDR GOLD TR | 0.04 | 3,973 | 817,379 | UNCHANGED | 0.00 | |
GNL | GLOBAL NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.13 | 19,480 | 2,940,100 | ADDED | 24.47 | |
GOOG | ALPHABET INC | 0.11 | 15,875 | 2,417,170 | ADDED | 18.8 | |
GRAB | GRAB HOLDINGS LIMITED | 0.03 | 183,517 | 576,243 | UNCHANGED | 0.00 | |
GRID | FIRST TR EXCHANGE TRADED FD | 0.03 | 6,056 | 694,078 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 0.01 | 550 | 229,545 | NEW | ||
HBI | HANESBRANDS INC | 0.00 | 12,915 | 74,907 | NEW | ||
HCOM | HARTFORD FDS EXCHANGE TRADED | 0.03 | 28,920 | 566,254 | ADDED | 38.24 | |
HD | HOME DEPOT INC | 0.09 | 5,375 | 2,062,130 | ADDED | 40.52 | |
HON | HONEYWELL INTL INC | 0.02 | 1,836 | 376,882 | ADDED | 38.57 | |
HPP | HUDSON PAC PPTYS INC | 0.00 | 14,010 | 90,365 | UNCHANGED | 0.00 | |
HUBB | HUBBELL INC | 0.01 | 511 | 212,091 | NEW | ||
HYPR | HYPERFINE INC | 0.01 | 132,516 | 132,516 | ADDED | 76.86 | |
IBCE | ISHARES TR | 0.57 | 118,580 | 12,843,400 | ADDED | 1,115 | |
IBCE | ISHARES TR | 0.10 | 11,470 | 2,148,930 | ADDED | 0.42 | |
IBCE | ISHARES TR | 0.08 | 10,440 | 1,715,730 | REDUCED | -84.24 | |
IBCE | ISHARES TR | 0.04 | 11,078 | 822,207 | REDUCED | -16.8 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 3,823 | 730,022 | ADDED | 61.38 | |
ICLR | ICON PLC | 0.01 | 637 | 214,000 | NEW | ||
IDA | IDACORP INC | 0.01 | 2,175 | 202,053 | REDUCED | -14.81 | |
INDI | INDIE SEMICONDUCTOR INC | 0.01 | 20,000 | 141,600 | REDUCED | -57.89 | |
INTC | INTEL CORP | 0.01 | 6,939 | 306,488 | ADDED | 37.87 | |
INTU | INTUIT | 0.02 | 687 | 446,550 | ADDED | 85.68 | |
ISRG | INTUITIVE SURGICAL INC | 0.02 | 1,030 | 411,063 | NEW | ||
JAMF | WISDOMTREE TR | 0.81 | 481,343 | 18,319,900 | REDUCED | -34.58 | |
JAMF | WISDOMTREE TR | 0.03 | 24,943 | 734,821 | ADDED | 3.74 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.05 | 18,872 | 1,222,150 | REDUCED | -0.92 | |
JNJ | JOHNSON & JOHNSON | 48.18 | 6,882,810 | 1,088,790,000 | ADDED | 0.01 | |
JPM | JPMORGAN CHASE & CO | 0.11 | 12,001 | 2,403,760 | ADDED | 27.6 | |
KLAC | KLA CORP | 0.01 | 458 | 319,949 | REDUCED | -2.14 | |
KO | COCA COLA CO | 0.02 | 8,293 | 507,374 | ADDED | 84.00 | |
KW | KENNEDY-WILSON HOLDINGS INC | 0.00 | 14,248 | 122,248 | NEW | ||
LII | LENNOX INTL INC | 0.02 | 761 | 372,181 | ADDED | 22.74 | |
LIN | LINDE PLC | 0.03 | 1,276 | 592,677 | ADDED | 68.78 | |
LLY | ELI LILLY & CO | 0.08 | 2,257 | 1,755,810 | ADDED | 43.85 | |
LMT | LOCKHEED MARTIN CORP | 0.01 | 651 | 296,138 | UNCHANGED | 0.00 | |
LNW | LIGHT & WONDER INC | 0.01 | 2,067 | 211,020 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.01 | 225 | 218,939 | NEW | ||
LRMR | LARIMAR THERAPEUTICS INC | 0.01 | 35,260 | 267,623 | UNCHANGED | 0.00 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 57,310 | 89,404 | ADDED | 66.04 | |
LYFT | LYFT INC | 0.01 | 10,217 | 197,699 | ADDED | 2.17 | |
MA | MASTERCARD INCORPORATED | 0.07 | 3,333 | 1,605,210 | ADDED | 21.2 | |
MANH | MANHATTAN ASSOCIATES INC | 0.01 | 1,269 | 317,542 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.03 | 2,199 | 619,962 | ADDED | 19.71 | |
MD | PEDIATRIX MEDICAL GROUP INC | 0.01 | 14,848 | 148,925 | NEW | ||
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.16 | 13,320 | 3,556,970 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MEDP | MEDPACE HLDGS INC | 0.01 | 601 | 242,894 | NEW | ||
META | META PLATFORMS INC | 0.18 | 8,573 | 4,162,880 | ADDED | 17.81 | |
MGM | MGM RESORTS INTERNATIONAL | 0.01 | 4,293 | 202,673 | NEW | ||
MMC | MARSH & MCLENNAN COS INC | 0.03 | 2,747 | 565,727 | ADDED | 26.65 | |
MMM | 3M CO | 0.01 | 2,195 | 232,842 | NEW | ||
MO | ALTRIA GROUP INC | 0.02 | 10,423 | 454,650 | ADDED | 21.51 | |
MOH | MOLINA HEALTHCARE INC | 0.01 | 626 | 257,180 | UNCHANGED | 0.00 | |
MPW | MEDICAL PPTYS TRUST INC | 0.01 | 37,332 | 175,460 | ADDED | 168 | |
MRK | MERCK & CO INC | 0.06 | 10,469 | 1,381,430 | ADDED | 11.79 | |
MSFT | MICROSOFT CORP | 0.62 | 33,136 | 13,941,100 | ADDED | 16.49 | |
MTDR | MATADOR RES CO | 0.01 | 4,292 | 286,577 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.02 | 3,029 | 357,099 | NEW | ||
NDVG | NUSHARES ETF TR | 0.01 | 10,603 | 232,953 | NEW | ||
NFLX | NETFLIX INC | 0.05 | 1,767 | 1,073,150 | ADDED | 5.18 | |
NKE | NIKE INC | 0.01 | 2,790 | 262,237 | ADDED | 47.31 | |
NSIT | INSIGHT ENTERPRISES INC | 0.01 | 1,161 | 215,389 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.28 | 7,023 | 6,345,570 | ADDED | 24.3 | |
NVO | NOVO-NORDISK A S | 0.04 | 6,792 | 872,112 | ADDED | 90.09 | |
NVR | NVR INC | 0.05 | 143 | 1,158,290 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 0.01 | 2,496 | 241,415 | NEW | ||
NVTS | NAVITAS SEMICONDUCTOR CORP | 0.01 | 65,000 | 310,050 | ADDED | 116 | |
NWL | NEWELL BRANDS INC | 0.00 | 14,784 | 118,716 | REDUCED | -1.16 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 74,861 | 241,052 | NEW | ||
ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 1,242 | 272,383 | ADDED | 100 | |
OGN | ORGANON & CO | 0.01 | 12,970 | 243,839 | REDUCED | -1.96 | |
ORCL | ORACLE CORP | 0.05 | 9,213 | 1,157,310 | ADDED | 63.18 | |
ORMP | ORAMED PHARMACEUTICALS INC | 0.00 | 10,448 | 30,508 | NEW | ||
PBF | PBF ENERGY INC | 0.01 | 4,531 | 260,850 | NEW | ||
PECO | PHILLIPS EDISON & CO INC | 0.02 | 12,231 | 438,726 | NEW | ||
PEP | PEPSICO INC | 1.62 | 208,835 | 36,548,300 | ADDED | 0.89 | |
PFE | PFIZER INC | 0.03 | 21,452 | 595,288 | ADDED | 179 | |
PG | PROCTER AND GAMBLE CO | 0.06 | 8,195 | 1,329,680 | ADDED | 13.05 | |
PGR | PROGRESSIVE CORP | 0.01 | 1,194 | 246,956 | NEW | ||
PRU | PRUDENTIAL FINL INC | 0.01 | 2,663 | 312,597 | ADDED | 7.9 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.01 | 22,217 | 184,179 | REDUCED | -0.01 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.01 | 14,340 | 171,220 | ADDED | 13.06 | |
PWR | QUANTA SVCS INC | 0.01 | 1,090 | 283,182 | REDUCED | -1.09 | |
PXD | PIONEER NAT RES CO | 0.01 | 833 | 218,643 | NEW | ||
QCOM | QUALCOMM INC | 0.02 | 2,726 | 461,460 | NEW | ||
QQQ | INVESCO QQQ TR | 0.10 | 4,864 | 2,159,610 | REDUCED | -0.51 | |
RACE | FERRARI N V | 0.02 | 876 | 382,085 | NEW | ||
REG | REGENCY CTRS CORP | 0.01 | 3,625 | 219,530 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.01 | 356 | 342,646 | ADDED | 15.96 | |
RELX | RELX PLC | 0.01 | 5,366 | 232,294 | NEW | ||
RGEN | REPLIGEN CORP | 0.01 | 1,187 | 218,313 | UNCHANGED | 0.00 | |
RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RRC | RANGE RES CORP | 0.01 | 6,689 | 230,302 | UNCHANGED | 0.00 | |
RS | RELIANCE INC | 0.01 | 743 | 248,296 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.02 | 4,812 | 469,296 | ADDED | 29.18 | |
SAIA | SAIA INC | 0.02 | 816 | 477,360 | UNCHANGED | 0.00 | |
SAP | SAP SE | 0.01 | 1,033 | 201,466 | NEW | ||
SLB | SCHLUMBERGER LTD | 0.01 | 5,188 | 284,378 | ADDED | 11.4 | |
SLG | SL GREEN RLTY CORP | 0.01 | 4,350 | 239,816 | NEW | ||
SNPS | SYNOPSYS INC | 0.01 | 396 | 226,314 | UNCHANGED | 0.00 | |
SONY | SONY GROUP CORP | 0.01 | 3,529 | 302,615 | REDUCED | -10.25 | |
SPGI | S&P GLOBAL INC | 0.01 | 517 | 219,961 | REDUCED | -6.17 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 67,325 | 1,674,370 | ADDED | 0.04 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 5,702 | 375,591 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPSC | SPS COMM INC | 0.01 | 1,660 | 306,934 | UNCHANGED | 0.00 | |
SPXC | SPX TECHNOLOGIES INC | 0.01 | 1,788 | 220,156 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 16.68 | 720,663 | 376,957,000 | ADDED | 19.25 | |
T | AT&T INC | 0.03 | 35,611 | 626,755 | ADDED | 40.31 | |
TCPC | BLACKROCK TCP CAPITAL CORP | 0.00 | 11,661 | 121,624 | NEW | ||
TER | TERADYNE INC | 0.02 | 4,000 | 451,320 | NEW | ||
TJX | TJX COS INC NEW | 0.01 | 2,326 | 235,937 | REDUCED | -0.17 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.01 | 4,406 | 273,921 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 1,368 | 794,864 | REDUCED | -29.08 | |
TOL | TOLL BROTHERS INC | 0.01 | 1,727 | 223,422 | NEW | ||
TPIC | TPI COMPOSITES INC | 0.01 | 83,000 | 241,530 | ADDED | 93.02 | |
TSLA | TESLA INC | 0.03 | 3,550 | 624,054 | ADDED | 2.69 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 2,087 | 283,936 | NEW | ||
TSQ | TOWNSQUARE MEDIA INC | 0.01 | 24,900 | 273,402 | NEW | ||
TXN | TEXAS INSTRS INC | 0.01 | 1,606 | 279,794 | UNCHANGED | 0.00 | |
UFPI | UFP INDUSTRIES INC | 0.02 | 3,241 | 398,675 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.07 | 3,042 | 1,504,960 | ADDED | 15.71 | |
UNP | UNION PAC CORP | 0.04 | 3,670 | 902,700 | ADDED | 35.13 | |
UPS | UNITED PARCEL SERVICE INC | 0.01 | 1,515 | 225,139 | ADDED | 13.06 | |
URI | UNITED RENTALS INC | 0.01 | 476 | 343,280 | ADDED | 21.12 | |
USLM | UNITED STS LIME & MINERALS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.05 | 4,223 | 1,178,520 | ADDED | 40.67 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 21,874 | 1,097,410 | REDUCED | -66.92 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 27,667 | 1,155,680 | REDUCED | -32.02 | |
VOO | VANGUARD INDEX FDS | 0.24 | 11,363 | 5,461,960 | ADDED | 11.05 | |
VOO | VANGUARD INDEX FDS | 0.08 | 6,602 | 1,715,970 | ADDED | 318 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,753 | 438,058 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 1,488 | 340,212 | REDUCED | -6.12 | |
VST | VISTRA CORP | 0.01 | 5,000 | 348,250 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 0.03 | 14,490 | 733,199 | REDUCED | -2.77 | |
VZ | VERIZON COMMUNICATIONS INC | 0.01 | 6,780 | 284,471 | NEW | ||
WBS | WEBSTER FINL CORP | 0.01 | 5,403 | 274,310 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.03 | 10,129 | 587,076 | ADDED | 40.82 | |
WING | WINGSTOP INC | 0.02 | 993 | 363,835 | UNCHANGED | 0.00 | |
WIRE | ENCORE WIRE CORP | 0.01 | 947 | 248,853 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.01 | 1,573 | 335,294 | REDUCED | -4.78 | |
WMT | WALMART INC | 0.03 | 11,555 | 695,274 | ADDED | 394 | |
WSR | WHITESTONE REIT | 0.01 | 11,433 | 143,484 | UNCHANGED | 0.00 | |
WTFC | WINTRUST FINL CORP | 0.01 | 2,198 | 229,449 | UNCHANGED | 0.00 | |
X | UNITED STATES STL CORP NEW | 0.01 | 8,414 | 343,123 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 48,935 | 4,619,950 | ADDED | 1,510 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 13,697 | 2,023,560 | REDUCED | -19.19 | |
XOM | EXXON MOBIL CORP | 0.03 | 6,292 | 731,407 | ADDED | 99.87 | |
XYL | XYLEM INC | 0.03 | 4,458 | 576,153 | UNCHANGED | 0.00 | |
ZYME | ZYMEWORKS INC | 0.01 | 28,846 | 303,460 | UNCHANGED | 0.00 | |
AB ACTIVE ETFS INC | 0.10 | 90,466 | 2,269,790 | ADDED | 10.7 | ||
BERKSHIRE HATHAWAY INC DEL | 0.07 | 3,982 | 1,674,510 | ADDED | 38.7 | ||
GUGGENHEIM ACTIVE ALLOC FD | 0.03 | 43,292 | 636,820 | ADDED | 11.6 | ||
NUVEEN QUALITY MUNCP INCOME | 0.03 | 50,973 | 584,151 | REDUCED | -3.94 | ||
DOUBLELINE YIELD OPPORTUNITI | 0.02 | 31,613 | 503,912 | REDUCED | -23.11 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.02 | 4,791 | 435,550 | ADDED | 15.36 | ||
PIMCO ACCESS INCOME FUND | 0.02 | 26,488 | 416,651 | REDUCED | -52.86 | ||
BLACKROCK CAP ALLOCATION TER | 0.01 | 20,250 | 337,365 | ADDED | 102 | ||
BLACKROCK MUNIYILD QULT FD I | 0.01 | 22,846 | 279,864 | ADDED | 35.62 | ||
INVESCO PA VALUE MUN INC TR | 0.01 | 27,004 | 276,790 | UNCHANGED | 0.00 | ||
EATON VANCE ENHANCED EQUITY | 0.01 | 10,661 | 194,354 | UNCHANGED | 0.00 | ||
NUVEEN PENNSYLVANIA QLT MUN | 0.01 | 12,616 | 149,126 | REDUCED | -7.34 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.01 | 12,096 | 133,903 | REDUCED | -12.24 | ||
PIMCO DYNAMIC INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PIMCO DYNAMIC INCOME OPRNTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |