$954Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC COM | 0.01 | 565 | 82,213 | REDUCED | -15.04 | |
AAPL | APPLE INC COM | 2.20 | 122,355 | 20,981,500 | ADDED | 1.9 | |
AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.60 | 97,373 | 5,705,070 | ADDED | 1.31 | |
AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.02 | 5,829 | 163,438 | ADDED | 9.46 | |
AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.01 | 846 | 93,517 | UNCHANGED | 0.00 | |
AAXJ | ISHARES GLOBAL CONSUMER STAPLES ETF | 0.01 | 1,465 | 89,409 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.01 | 1,478 | 80,403 | REDUCED | -6.81 | |
AAXJ | ISHARES GLOBAL UTILITIES ETF | 0.01 | 1,120 | 66,134 | UNCHANGED | 0.00 | |
AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 0.01 | 3,375 | 117,248 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC COM | 1.63 | 85,498 | 15,569,100 | REDUCED | -3.18 | |
ABC | CENCORA INC COM | 0.06 | 2,255 | 547,942 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS COM | 0.62 | 52,496 | 5,966,720 | ADDED | 3.8 | |
ACES | ALERIAN MLP ETF | 0.05 | 10,694 | 507,528 | ADDED | 0.45 | |
ACES | ALERIAN ENERGY INFRASTRUCTURE ETF | 0.02 | 6,769 | 172,123 | ADDED | 0.34 | |
ACIO | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 0.04 | 7,164 | 386,211 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.20 | 5,600 | 1,941,020 | ADDED | 8.15 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.06 | 10,597 | 615,267 | ADDED | 4.1 | |
ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.01 | 3,430 | 85,098 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0.03 | 4,925 | 278,706 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC COM | 0.77 | 14,576 | 7,355,050 | ADDED | 1.05 | |
ADI | ANALOG DEVICES INC COM | 0.04 | 1,884 | 372,636 | REDUCED | -4.61 | |
ADM | ARCHER DANIELS MIDLAND CO COM | 0.34 | 51,511 | 3,235,380 | ADDED | 4.06 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.38 | 14,374 | 3,589,760 | ADDED | 0.36 | |
ADSK | AUTODESK INC COM | 0.01 | 275 | 71,616 | ADDED | 64.67 | |
AEM | AGNICO EAGLE MINES LTD COM | 0.01 | 1,500 | 89,475 | ADDED | 50.00 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.05 | 5,157 | 444,018 | REDUCED | -8.63 | |
AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.10 | 10,995 | 988,475 | ADDED | 0.37 | |
AFK | VANECK GOLD MINERS ETF | 0.04 | 11,690 | 369,638 | REDUCED | -5.92 | |
AFK | VANECK BDC INCOME ETF | 0.03 | 16,647 | 281,342 | REDUCED | -3.55 | |
AFK | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 0.03 | 9,040 | 281,308 | ADDED | 4.75 | |
AFK | VANECK AGRIBUSINESS ETF | 0.02 | 2,294 | 172,348 | ADDED | 27.87 | |
AFL | AFLAC INC COM | 0.18 | 19,702 | 1,691,610 | UNCHANGED | 0.00 | |
AFTY | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 0.06 | 14,962 | 535,640 | UNCHANGED | 0.00 | |
AFTY | PACER GLOBAL CASH COWS DIVIDEND ETF | 0.03 | 7,418 | 257,401 | ADDED | 0.26 | |
AFTY | PACER US CASH COWS 100 ETF | 0.01 | 1,343 | 78,021 | REDUCED | -9.38 | |
AGG | ISHARES SEMICONDUCTOR ETF | 0.39 | 16,570 | 3,743,400 | ADDED | 220 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.16 | 8,707 | 1,559,470 | ADDED | 0.01 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.11 | 17,985 | 1,092,410 | ADDED | 399 | |
AGG | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0.08 | 9,637 | 789,945 | REDUCED | -0.65 | |
AGG | ISHARES GLOBAL HEALTHCARE ETF | 0.08 | 8,112 | 755,641 | REDUCED | -1.83 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.07 | 4,799 | 658,537 | REDUCED | -2.26 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.07 | 1,904 | 641,743 | ADDED | 3.31 | |
AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.06 | 5,585 | 573,915 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EAFE ETF | 0.06 | 6,979 | 557,343 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.05 | 4,134 | 484,546 | REDUCED | -10.83 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.03 | 1,128 | 324,898 | UNCHANGED | 0.00 | |
AGG | ISHARES U.S. TECHNOLOGY ETF | 0.03 | 2,197 | 296,727 | REDUCED | -2.27 | |
AGG | ISHARES CORE S&P US VALUE ETF | 0.03 | 2,901 | 262,366 | REDUCED | -11.53 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.02 | 757 | 227,117 | ADDED | 0.26 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.02 | 1,768 | 217,779 | ADDED | 0.11 | |
AGG | ISHARES CORE S&P 500 ETF | 0.02 | 411 | 216,075 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.02 | 1,161 | 184,378 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.02 | 1,305 | 163,556 | UNCHANGED | 0.00 | |
AGG | ISHARES GLOBAL ENERGY ETF | 0.02 | 3,480 | 149,454 | ADDED | 2.96 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.01 | 696 | 146,369 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.01 | 1,137 | 95,610 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.01 | 935 | 91,591 | REDUCED | -25.56 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.01 | 1,007 | 85,020 | ADDED | 0.7 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.01 | 681 | 75,264 | UNCHANGED | 0.00 | |
AGG | ISHARES TIPS BOND ETF | 0.01 | 684 | 73,468 | UNCHANGED | 0.00 | |
AGGH | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 0.04 | 15,702 | 343,407 | NEW | ||
AGGH | SIMPLIFY INTEREST RATE HEDGE ETF | 0.02 | 5,125 | 229,600 | UNCHANGED | 0.00 | |
AGGH | SIMPLIFY MBS ETF | 0.02 | 3,600 | 183,276 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO COM | 0.06 | 2,422 | 605,503 | ADDED | 2.58 | |
AKAM | AKAMAI TECHNOLOGIES INC COM | 0.02 | 1,445 | 157,158 | REDUCED | -2.03 | |
ALL | ALLSTATE CORP COM | 0.07 | 3,895 | 673,874 | UNCHANGED | 0.00 | |
ALLY | ALLY FINL INC COM | 0.03 | 7,232 | 293,549 | REDUCED | -3.94 | |
ALTS | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 0.03 | 3,595 | 282,455 | ADDED | 2.86 | |
ALTS | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 0.01 | 1,908 | 122,129 | ADDED | 0.1 | |
AMAT | APPLIED MATLS INC COM | 0.28 | 13,200 | 2,722,240 | ADDED | 0.14 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.11 | 5,825 | 1,051,350 | ADDED | 0.47 | |
AMGN | AMGEN INC COM | 0.18 | 6,024 | 1,712,880 | ADDED | 17.98 | |
AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.35 | 47,302 | 3,352,760 | ADDED | 3.18 | |
AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.11 | 9,206 | 1,014,580 | ADDED | 6.29 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.02 | 1,867 | 156,044 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.05 | 2,292 | 452,841 | ADDED | 4.18 | |
AMZN | AMAZON COM INC COM | 1.20 | 63,284 | 11,415,200 | ADDED | 4.63 | |
AOA | ISHARES RUSSELL TOP 200 ETF | 0.05 | 3,519 | 447,335 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC COM | 0.06 | 2,230 | 540,205 | REDUCED | -4.62 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.10 | 1,010 | 980,175 | ADDED | 10.02 | |
ATO | ATMOS ENERGY CORP COM | 0.10 | 8,172 | 971,406 | ADDED | 0.07 | |
AVGO | BROADCOM INC COM | 0.30 | 2,123 | 2,813,260 | ADDED | 4.68 | |
AWK | AMERICAN WTR WKS CO INC NEW COM | 0.05 | 3,632 | 443,917 | ADDED | 0.06 | |
AXON | AXON ENTERPRISE INC COM | 0.02 | 550 | 172,084 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO COM | 0.18 | 7,670 | 1,746,380 | ADDED | 0.33 | |
AZO | AUTOZONE INC COM | 0.32 | 985 | 3,104,380 | ADDED | 4.23 | |
BA | BOEING CO COM | 0.11 | 5,401 | 1,042,340 | REDUCED | -0.97 | |
BAB | INVESCO NASDAQ 100 ETF | 0.52 | 27,367 | 4,999,730 | REDUCED | -0.9 | |
BAB | INVESCO SOLAR ETF | 0.02 | 3,775 | 171,272 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP COM | 0.36 | 91,074 | 3,453,540 | ADDED | 0.81 | |
BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 0.01 | 2,914 | 122,446 | REDUCED | -1.69 | |
BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 0.04 | 8,294 | 347,519 | ADDED | 0.06 | |
BAX | BAXTER INTL INC COM | 0.06 | 13,060 | 558,184 | REDUCED | -5.48 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.55 | 103,410 | 5,217,040 | ADDED | 7.93 | |
BDX | BECTON DICKINSON & CO COM | 0.02 | 936 | 231,613 | REDUCED | -8.41 | |
BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.01 | 800 | 68,520 | UNCHANGED | 0.00 | |
BIB | PROSHARES ULTRA QQQ | 0.01 | 1,000 | 87,480 | NEW | ||
BIB | PROSHARES ULTRA S&P 500 | 0.01 | 1,000 | 77,520 | UNCHANGED | 0.00 | |
BIBL | MAIN SECTOR ROTATION ETF | 0.02 | 3,317 | 167,110 | ADDED | 13.71 | |
BIL | SPDR S&P BIOTECH ETF | 0.09 | 8,697 | 825,258 | REDUCED | -4.38 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 0.07 | 11,276 | 693,812 | ADDED | 30.28 | |
BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.05 | 10,113 | 435,264 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.03 | 9,700 | 288,769 | UNCHANGED | 0.00 | |
BIL | SPDR S&P DIVIDEND ETF | 0.01 | 756 | 99,217 | ADDED | 7.08 | |
BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 0.02 | 6,025 | 188,040 | UNCHANGED | 0.00 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.05 | 6,326 | 484,983 | REDUCED | -8.66 | |
BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.03 | 4,193 | 316,152 | REDUCED | -13.17 | |
BJ | BJS WHSL CLUB HLDGS INC COM | 0.01 | 1,183 | 89,494 | ADDED | 1.55 | |
BK | BANK NEW YORK MELLON CORP COM | 0.13 | 21,429 | 1,234,710 | REDUCED | -0.2 | |
BKNG | BOOKING HOLDINGS INC COM | 0.18 | 485 | 1,759,520 | UNCHANGED | 0.00 | |
BLD | TOPBUILD CORP COM | 0.03 | 685 | 301,900 | UNCHANGED | 0.00 | |
BLDR | BUILDERS FIRSTSOURCE INC COM | 0.01 | 475 | 99,061 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC COM | 0.10 | 1,083 | 902,897 | ADDED | 4.03 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.09 | 16,255 | 881,494 | REDUCED | -24.92 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.62 | 77,164 | 5,965,570 | REDUCED | -3.06 | |
BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.42 | 68,255 | 3,963,570 | REDUCED | -12.26 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.03 | 3,198 | 257,436 | REDUCED | -22.1 | |
BOB | FREEDOM 100 EMERGING MARKETS ETF | 0.02 | 5,172 | 174,447 | UNCHANGED | 0.00 | |
BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 0.08 | 7,450 | 749,023 | REDUCED | -4.3 | |
BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 0.07 | 12,427 | 652,045 | UNCHANGED | 0.00 | |
BP | BP PLC SPONSORED ADR | 0.01 | 1,965 | 74,025 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.03 | 1,540 | 315,484 | UNCHANGED | 0.00 | |
BRO | BROWN & BROWN INC COM | 0.03 | 3,161 | 276,714 | ADDED | 2.63 | |
BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1.83 | 855,990 | 17,487,900 | ADDED | 8.7 | |
BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1.64 | 814,645 | 15,649,300 | ADDED | 15.61 | |
BSAE | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1.54 | 763,564 | 14,729,100 | ADDED | 6,038 | |
BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.04 | 12,739 | 388,538 | REDUCED | -12.59 | |
BWA | BORGWARNER INC COM | 0.01 | 2,300 | 79,902 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC COM | 0.04 | 2,795 | 367,179 | REDUCED | -3.45 | |
BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.05 | 4,323 | 438,376 | REDUCED | -3.74 | |
C | CITIGROUP INC COM NEW | 0.01 | 2,305 | 145,786 | REDUCED | -19.26 | |
CACI | CACI INTL INC CL A | 0.02 | 441 | 167,064 | REDUCED | -6.17 | |
CAH | CARDINAL HEALTH INC COM | 0.03 | 2,248 | 251,529 | REDUCED | -1.92 | |
CALM | CAL MAINE FOODS INC COM NEW | 0.01 | 1,078 | 63,426 | ADDED | 185 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.03 | 5,455 | 317,099 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC COM | 0.48 | 12,452 | 4,562,790 | REDUCED | -10.24 | |
CB | CHUBB LIMITED COM | 0.05 | 1,821 | 471,876 | ADDED | 6.37 | |
CBRE | CBRE GROUP INC CL A | 0.01 | 1,009 | 98,115 | ADDED | 1.41 | |
CCAP | CRESCENT CAP BDC INC COM | 0.04 | 19,696 | 339,953 | UNCHANGED | 0.00 | |
CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 0.02 | 2,970 | 207,752 | REDUCED | -2.78 | |
CCI | CROWN CASTLE INC COM | 0.01 | 578 | 61,170 | REDUCED | -8.25 | |
CCJ | CAMECO CORP COM | 0.01 | 2,450 | 106,134 | UNCHANGED | 0.00 | |
CCK | CROWN HLDGS INC COM | 0.02 | 2,215 | 175,561 | REDUCED | -3.28 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.01 | 276 | 85,913 | REDUCED | -87.57 | |
CFR | CULLEN FROST BANKERS INC COM | 0.12 | 9,850 | 1,108,820 | UNCHANGED | 0.00 | |
CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 0.10 | 6,080 | 997,181 | ADDED | 3.4 | |
CI | THE CIGNA GROUP COM | 0.17 | 4,554 | 1,653,970 | ADDED | 1.77 | |
CL | COLGATE PALMOLIVE CO COM | 0.12 | 12,460 | 1,122,020 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL COM | 0.16 | 9,990 | 1,529,570 | REDUCED | -0.63 | |
CMA | COMERICA INC COM | 0.02 | 4,000 | 219,960 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW CL A | 0.56 | 123,576 | 5,357,030 | REDUCED | -0.16 | |
CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.08 | 267 | 776,108 | ADDED | 4.3 | |
CMI | CUMMINS INC COM | 0.03 | 798 | 235,233 | REDUCED | -4.2 | |
CNC | CENTENE CORP DEL COM | 0.03 | 3,000 | 235,440 | UNCHANGED | 0.00 | |
CNP | CENTERPOINT ENERGY INC COM | 0.04 | 13,350 | 380,342 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP COM | 0.01 | 653 | 97,225 | ADDED | 2.83 | |
COP | CONOCOPHILLIPS COM | 0.14 | 10,751 | 1,368,390 | REDUCED | -22.26 | |
COST | COSTCO WHSL CORP NEW COM | 0.61 | 7,951 | 5,824,860 | ADDED | 0.3 | |
CPK | CHESAPEAKE UTILS CORP COM | 0.23 | 20,704 | 2,221,530 | ADDED | 6.77 | |
CPRT | COPART INC COM | 0.13 | 21,451 | 1,242,440 | REDUCED | -1.15 | |
CRM | SALESFORCE INC COM | 0.11 | 3,514 | 1,058,350 | ADDED | 2.84 | |
CSCO | CISCO SYS INC COM | 0.30 | 57,338 | 2,861,740 | REDUCED | -0.12 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.06 | 3,220 | 545,371 | UNCHANGED | 0.00 | |
CSD | INVESCO DORSEY WRIGHT MOMENTUM ETF | 0.01 | 855 | 84,457 | UNCHANGED | 0.00 | |
CSWI | CSW INDUSTRIALS INC COM | 0.03 | 1,255 | 294,423 | ADDED | 2.03 | |
CSX | CSX CORP COM | 0.35 | 90,379 | 3,350,350 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP COM | 0.04 | 574 | 394,458 | ADDED | 1.23 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.09 | 11,945 | 875,449 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC COM | 0.03 | 5,429 | 313,075 | REDUCED | -2.09 | |
CVS | CVS HEALTH CORP COM | 0.22 | 26,182 | 2,088,300 | ADDED | 9.59 | |
CVX | CHEVRON CORP NEW COM | 0.61 | 36,981 | 5,833,440 | REDUCED | -0.45 | |
CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.05 | 13,667 | 489,825 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC COM | 0.10 | 20,443 | 1,005,600 | REDUCED | -7.81 | |
DAR | DARLING INGREDIENTS INC COM | 0.01 | 2,100 | 97,671 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC COM | 0.02 | 2,229 | 170,897 | REDUCED | -8.35 | |
DE | DEERE & CO COM | 0.05 | 1,263 | 518,904 | REDUCED | -13.49 | |
DEO | DIAGEO PLC SPON ADR NEW | 0.01 | 844 | 125,537 | REDUCED | -48.66 | |
DG | DOLLAR GEN CORP NEW COM | 0.25 | 15,542 | 2,425,540 | ADDED | 4.81 | |
DHI | D R HORTON INC COM | 0.06 | 3,380 | 556,110 | ADDED | 0.45 | |
DHR | DANAHER CORPORATION COM | 0.16 | 6,139 | 1,533,030 | REDUCED | -22.61 | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.01 | 233 | 92,702 | REDUCED | -24.84 | |
DIS | DISNEY WALT CO COM | 0.55 | 42,623 | 5,215,370 | REDUCED | -5.49 | |
DKNG | DRAFTKINGS INC NEW COM CL A | 0.04 | 8,372 | 380,173 | REDUCED | -11.14 | |
DLTR | DOLLAR TREE INC COM | 0.05 | 3,513 | 467,756 | ADDED | 0.98 | |
DOV | DOVER CORP COM | 0.06 | 3,272 | 579,766 | REDUCED | -2.97 | |
DOW | DOW INC COM | 0.03 | 4,646 | 269,122 | ADDED | 3.41 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.81 | 80,338 | 7,769,510 | ADDED | 0.11 | |
DVA | DAVITA INC COM | 0.02 | 1,195 | 164,970 | REDUCED | -36.1 | |
DVN | DEVON ENERGY CORP NEW COM | 0.01 | 2,763 | 138,649 | REDUCED | -3.49 | |
EBAY | EBAY INC. COM | 0.03 | 4,481 | 236,507 | REDUCED | -1.52 | |
ECL | ECOLAB INC COM | 0.09 | 3,739 | 863,335 | REDUCED | -0.24 | |
ED | CONSOLIDATED EDISON INC COM | 0.02 | 2,200 | 199,782 | UNCHANGED | 0.00 | |
EDV | VANGUARD MEGA CAP GROWTH ETF | 0.03 | 968 | 277,438 | REDUCED | -1.02 | |
EET | PROSHARES ULTRAPRO QQQ | 0.02 | 3,250 | 200,070 | REDUCED | -21.69 | |
ELV | ELEVANCE HEALTH INC COM | 0.26 | 4,759 | 2,467,800 | ADDED | 4.57 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.01 | 1,678 | 86,563 | UNCHANGED | 0.00 | |
EMN | EASTMAN CHEM CO COM | 0.02 | 1,870 | 187,411 | REDUCED | -3.76 | |
EMR | EMERSON ELEC CO COM | 0.36 | 30,247 | 3,430,570 | REDUCED | -1.95 | |
ENB | ENBRIDGE INC COM | 0.48 | 126,241 | 4,567,400 | REDUCED | -2.53 | |
ENTG | ENTEGRIS INC COM | 0.05 | 3,396 | 477,274 | REDUCED | -1.45 | |
EOG | EOG RES INC COM | 0.05 | 3,831 | 489,801 | ADDED | 10.31 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.11 | 36,840 | 1,074,990 | ADDED | 0.41 | |
EQH | EQUITABLE HLDGS INC COM | 0.08 | 20,517 | 779,860 | ADDED | 0.03 | |
ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.11 | 67,130 | 1,055,960 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC SHS | 0.14 | 4,128 | 1,290,740 | ADDED | 306 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.39 | 38,835 | 3,711,070 | ADDED | 1.7 | |
EXP | EAGLE MATLS INC COM | 0.04 | 1,400 | 380,450 | ADDED | 250 | |
EXPD | EXPEDITORS INTL WASH INC COM | 0.04 | 3,455 | 420,024 | REDUCED | -7.37 | |
EXPE | EXPEDIA GROUP INC COM NEW | 0.02 | 1,447 | 199,324 | REDUCED | -3.02 | |
F | FORD MTR CO DEL COM | 0.02 | 11,267 | 149,626 | REDUCED | -11.34 | |
FAST | FASTENAL CO COM | 0.03 | 3,200 | 246,848 | REDUCED | -7.25 | |
FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.28 | 17,164 | 2,674,840 | UNCHANGED | 0.00 | |
FBCG | FIDELITY HIGH DIVIDEND ETF | 0.02 | 3,786 | 171,550 | REDUCED | -9.58 | |
FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.01 | 1,000 | 69,770 | UNCHANGED | 0.00 | |
FCCO | FIRST CMNTY CORP S C COM | 0.06 | 32,424 | 565,150 | ADDED | 4.22 | |
FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 1.36 | 7,918 | 12,945,900 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP COM | 0.87 | 28,789 | 8,341,250 | ADDED | 0.93 | |
FE | FIRSTENERGY CORP COM | 0.01 | 3,215 | 124,163 | REDUCED | -2.58 | |
FNDA | SCHWAB U.S. LARGE-CAP ETF | 2.00 | 307,664 | 19,093,600 | ADDED | 2.54 | |
FNDA | SCHWAB U.S. MID-CAP ETF | 0.92 | 108,228 | 8,813,000 | REDUCED | -0.2 | |
FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.33 | 64,804 | 3,190,970 | ADDED | 1.58 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.31 | 36,479 | 2,941,300 | ADDED | 3.22 | |
FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.21 | 81,021 | 2,045,780 | REDUCED | -9.39 | |
FNDA | SCHWAB US TIPS ETF | 0.16 | 29,695 | 1,548,890 | REDUCED | -15.9 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.12 | 30,646 | 1,195,810 | REDUCED | -0.58 | |
FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.06 | 8,526 | 520,512 | ADDED | 1.01 | |
FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.02 | 2,612 | 198,450 | ADDED | 0.08 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.02 | 1,651 | 153,081 | UNCHANGED | 0.00 | |
FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.01 | 2,165 | 104,375 | UNCHANGED | 0.00 | |
FNV | FRANCO NEV CORP COM | 0.02 | 1,350 | 160,866 | ADDED | 8.00 | |
FOX | FOX CORP CL A COM | 0.05 | 15,639 | 489,034 | REDUCED | -8.63 | |
FRST | PRIMIS FINANCIAL CORP COM | 0.01 | 10,000 | 121,700 | UNCHANGED | 0.00 | |
FSS | FEDERAL SIGNAL CORP COM | 0.02 | 1,832 | 155,482 | REDUCED | -3.93 | |
FTNT | FORTINET INC COM | 0.26 | 36,984 | 2,526,380 | ADDED | 16.43 | |
GBDC | GOLUB CAP BDC INC COM | 0.05 | 30,829 | 512,690 | REDUCED | -0.27 | |
GBIL | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 0.32 | 90,550 | 3,104,940 | ADDED | 3.31 | |
GBIL | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 0.29 | 89,158 | 2,794,220 | ADDED | 3.83 | |
GD | GENERAL DYNAMICS CORP COM | 0.15 | 5,143 | 1,452,830 | ADDED | 0.19 | |
GE | GE AEROSPACE COM NEW | 0.21 | 11,325 | 1,987,930 | ADDED | 53.46 | |
GIS | GENERAL MLS INC COM | 0.01 | 1,334 | 93,324 | ADDED | 1.68 | |
GLD | SPDR GOLD SHARES | 0.06 | 2,765 | 568,816 | UNCHANGED | 0.00 | |
GLDM | SPDR GOLD MINISHARES TRUST | 0.03 | 5,961 | 262,582 | UNCHANGED | 0.00 | |
GLW | CORNING INC COM | 0.37 | 106,068 | 3,495,990 | REDUCED | -0.51 | |
GNRC | GENERAC HLDGS INC COM | 0.02 | 1,745 | 220,114 | REDUCED | -2.79 | |
GOOG | ALPHABET INC CAP STK CL A | 1.52 | 95,858 | 14,467,800 | ADDED | 3.65 | |
GOOG | ALPHABET INC CAP STK CL C | 1.47 | 92,269 | 14,048,900 | ADDED | 1.86 | |
GPC | GENUINE PARTS CO COM | 0.01 | 941 | 145,713 | ADDED | 0.32 | |
GPN | GLOBAL PMTS INC COM | 0.10 | 7,000 | 935,620 | ADDED | 0.17 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.13 | 2,979 | 1,244,300 | ADDED | 11.36 | |
GSK | GSK PLC SPONSORED ADR | 0.22 | 49,587 | 2,125,800 | REDUCED | -0.85 | |
HBAN | HUNTINGTON BANCSHARES INC COM | 0.02 | 14,500 | 202,275 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC COM | 0.79 | 19,742 | 7,573,220 | REDUCED | -1.55 | |
HEI | HEICO CORP NEW COM | 0.02 | 1,117 | 213,347 | REDUCED | -1.76 | |
HII | HUNTINGTON INGALLS INDS INC COM | 0.01 | 275 | 80,154 | UNCHANGED | 0.00 | |
HOLX | HOLOGIC INC COM | 0.06 | 7,430 | 579,243 | REDUCED | -4.22 | |
HON | HONEYWELL INTL INC COM | 0.01 | 637 | 130,744 | ADDED | 5.81 | |
HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.02 | 10,250 | 181,733 | UNCHANGED | 0.00 | |
HPQ | HP INC COM | 0.01 | 4,627 | 139,828 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO COM | 0.01 | 594 | 115,533 | REDUCED | -13.66 | |
HUM | HUMANA INC COM | 0.10 | 2,787 | 966,309 | ADDED | 0.11 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.07 | 3,955 | 650,004 | REDUCED | -4.72 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.03 | 3,964 | 294,208 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.16 | 7,877 | 1,504,150 | ADDED | 22.87 | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.12 | 8,609 | 1,183,190 | ADDED | 0.17 | |
IDXX | IDEXX LABS INC COM | 0.02 | 296 | 159,819 | ADDED | 105 | |
IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 0.05 | 5,986 | 514,764 | REDUCED | -2.59 | |
INCY | INCYTE CORP COM | 0.02 | 3,650 | 207,941 | UNCHANGED | 0.00 | |
INTC | INTEL CORP COM | 0.57 | 123,736 | 5,465,420 | REDUCED | -6.5 | |
INTU | INTUIT COM | 0.16 | 2,303 | 1,496,650 | ADDED | 10.77 | |
IP | INTERNATIONAL PAPER CO COM | 0.01 | 1,738 | 67,817 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC COM | 0.02 | 900 | 227,601 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.07 | 1,714 | 684,040 | REDUCED | -60.72 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.15 | 5,470 | 1,467,880 | REDUCED | -1.1 | |
J | JACOBS SOLUTIONS INC COM | 0.01 | 931 | 143,123 | ADDED | 1.75 | |
JNJ | JOHNSON & JOHNSON COM | 1.52 | 91,466 | 14,469,000 | ADDED | 1.41 | |
JPM | JPMORGAN CHASE & CO COM | 0.81 | 38,798 | 7,771,140 | ADDED | 11.25 | |
K | KELLANOVA COM | 0.26 | 43,637 | 2,499,970 | REDUCED | -0.31 | |
KBR | KBR INC COM | 0.01 | 1,250 | 79,575 | UNCHANGED | 0.00 | |
KDP | KEURIG DR PEPPER INC COM | 0.01 | 2,567 | 78,730 | REDUCED | -3.82 | |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.04 | 2,513 | 392,983 | ADDED | 4.06 | |
KMB | KIMBERLY-CLARK CORP COM | 0.29 | 21,286 | 2,753,350 | ADDED | 2.28 | |
KMI | KINDER MORGAN INC DEL COM | 0.10 | 54,014 | 990,618 | REDUCED | -11.75 | |
KO | COCA COLA CO COM | 0.78 | 120,979 | 7,401,510 | REDUCED | -7.26 | |
KR | KROGER CO COM | 0.04 | 6,150 | 351,350 | UNCHANGED | 0.00 | |
KRNT | KORNIT DIGITAL LTD SHS | 0.01 | 7,425 | 134,541 | ADDED | 1.37 | |
L | LOEWS CORP COM | 0.08 | 9,550 | 747,670 | REDUCED | -13.96 | |
LBTYA | LIBERTY GLOBAL LTD COM CL A | 0.01 | 7,950 | 134,514 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS COM NEW | 0.29 | 12,798 | 2,795,920 | ADDED | 2.42 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.06 | 2,849 | 607,225 | REDUCED | -4.3 | |
LIN | LINDE PLC SHS | 0.12 | 2,438 | 1,132,010 | ADDED | 24.26 | |
LKQ | LKQ CORP COM | 0.07 | 11,721 | 626,036 | REDUCED | -2.5 | |
LLY | ELI LILLY & CO COM | 1.13 | 13,835 | 10,763,400 | REDUCED | -2.63 | |
LMT | LOCKHEED MARTIN CORP COM | 0.18 | 3,805 | 1,730,780 | ADDED | 0.11 | |
LNC | LINCOLN NATL CORP IND COM | 0.01 | 2,495 | 79,665 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC COM | 1.17 | 43,772 | 11,150,000 | ADDED | 1.13 | |
LPLA | LPL FINL HLDGS INC COM | 0.21 | 7,701 | 2,034,600 | ADDED | 7.77 | |
LRCX | LAM RESEARCH CORP COM | 0.03 | 242 | 235,120 | REDUCED | -5.84 | |
LULU | LULULEMON ATHLETICA INC COM | 0.11 | 2,729 | 1,066,080 | ADDED | 20.33 | |
LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 0.03 | 103,000 | 266,770 | REDUCED | -1.44 | |
MA | MASTERCARD INCORPORATED CL A | 0.47 | 9,267 | 4,462,580 | ADDED | 1.16 | |
MCD | MCDONALDS CORP COM | 0.42 | 14,111 | 3,978,670 | ADDED | 0.76 | |
MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.01 | 1,400 | 125,594 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP COM | 0.48 | 8,505 | 4,565,910 | ADDED | 0.04 | |
MCO | MOODYS CORP COM | 0.13 | 3,052 | 1,199,530 | ADDED | 0.39 | |
MDLZ | MONDELEZ INTL INC CL A | 0.29 | 39,635 | 2,774,470 | REDUCED | -7.07 | |
MDT | MEDTRONIC PLC SHS | 0.74 | 81,311 | 7,086,250 | REDUCED | -1.67 | |
MDU | MDU RES GROUP INC COM | 0.02 | 9,000 | 226,800 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC COM | 0.09 | 559 | 845,186 | ADDED | 645 | |
MET | METLIFE INC COM | 0.04 | 5,433 | 402,667 | ADDED | 0.69 | |
META | META PLATFORMS INC CL A | 1.02 | 20,029 | 9,725,810 | REDUCED | -5.82 | |
MFC | MANULIFE FINL CORP COM | 0.02 | 6,200 | 154,938 | ADDED | 416 | |
MKTX | MARKETAXESS HLDGS INC COM | 0.01 | 414 | 90,770 | REDUCED | -10.78 | |
MLM | MARTIN MARIETTA MATLS INC COM | 0.03 | 431 | 264,608 | UNCHANGED | 0.00 | |
MMM | 3M CO COM | 0.24 | 21,718 | 2,303,660 | ADDED | 1.24 | |
MNST | MONSTER BEVERAGE CORP NEW COM | 0.02 | 3,188 | 188,985 | ADDED | 2.64 | |
MO | ALTRIA GROUP INC COM | 0.04 | 8,988 | 392,057 | REDUCED | -2.26 | |
MRK | MERCK & CO INC COM | 1.05 | 75,673 | 9,985,000 | REDUCED | -2.59 | |
MRVL | MARVELL TECHNOLOGY INC COM | 0.01 | 922 | 65,351 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY COM NEW | 0.06 | 6,327 | 595,750 | REDUCED | -3.45 | |
MSFT | MICROSOFT CORP COM | 4.33 | 98,222 | 41,323,900 | ADDED | 1.59 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.01 | 389 | 138,087 | UNCHANGED | 0.00 | |
MTD | METTLER TOLEDO INTERNATIONAL COM | 0.01 | 71.00 | 94,522 | ADDED | 9.23 | |
MTRN | MATERION CORP COM | 0.01 | 1,050 | 138,338 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC COM | 0.09 | 7,385 | 870,618 | ADDED | 10.47 | |
NDAQ | NASDAQ INC COM | 0.01 | 1,500 | 94,650 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC COM | 0.20 | 29,426 | 1,880,620 | REDUCED | -10.6 | |
NFG | NATIONAL FUEL GAS CO COM | 0.01 | 1,400 | 75,208 | ADDED | 250 | |
NFLX | NETFLIX INC COM | 0.44 | 6,922 | 4,203,940 | ADDED | 8.73 | |
NKE | NIKE INC CL B | 0.02 | 2,200 | 206,756 | ADDED | 8.91 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.07 | 1,320 | 631,831 | ADDED | 0.15 | |
NOW | SERVICENOW INC COM | 0.10 | 1,190 | 907,256 | ADDED | 5.97 | |
NSC | NORFOLK SOUTHN CORP COM | 0.38 | 14,095 | 3,592,400 | REDUCED | -0.28 | |
NSIT | INSIGHT ENTERPRISES INC COM | 0.01 | 500 | 92,760 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP COM | 0.06 | 3,058 | 605,204 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION COM | 0.58 | 6,139 | 5,546,640 | REDUCED | -12.39 | |
NVO | NOVO-NORDISK A S ADR | 0.18 | 13,090 | 1,680,760 | ADDED | 2.07 | |
NVS | NOVARTIS AG SPONSORED ADR | 0.08 | 7,701 | 744,918 | ADDED | 0.22 | |
NWS | NEWS CORP NEW CL A | 0.01 | 5,362 | 140,377 | UNCHANGED | 0.00 | |
NXE | NEXGEN ENERGY LTD COM | 0.01 | 15,000 | 116,550 | ADDED | 66.67 | |
O | REALTY INCOME CORP COM | 0.01 | 1,657 | 89,633 | ADDED | 10.32 | |
OC | OWENS CORNING NEW COM | 0.03 | 1,610 | 268,548 | REDUCED | -3.88 | |
ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.02 | 739 | 162,134 | ADDED | 101 | |
OKE | ONEOK INC NEW COM | 0.03 | 3,697 | 296,388 | ADDED | 0.46 | |
OR | OSISKO GOLD ROYALTIES LTD COM | 0.01 | 5,050 | 82,921 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP COM | 0.64 | 48,201 | 6,054,550 | ADDED | 18.73 | |
ORLY | OREILLY AUTOMOTIVE INC COM | 0.31 | 2,610 | 2,946,380 | REDUCED | -1.21 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.03 | 2,615 | 259,591 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP COM | 0.01 | 2,050 | 133,230 | ADDED | 5.13 | |
PAYX | PAYCHEX INC COM | 0.18 | 13,900 | 1,706,920 | ADDED | 0.42 | |
PEP | PEPSICO INC COM | 0.41 | 22,436 | 3,926,480 | REDUCED | -9.01 | |
PFE | PFIZER INC COM | 0.42 | 145,162 | 4,028,260 | REDUCED | -2.44 | |
PG | PROCTER AND GAMBLE CO COM | 0.95 | 55,825 | 9,057,550 | ADDED | 7.11 | |
PGR | PROGRESSIVE CORP COM | 0.02 | 968 | 200,202 | ADDED | 6.96 | |
PH | PARKER-HANNIFIN CORP COM | 0.02 | 287 | 159,512 | UNCHANGED | 0.00 | |
PHM | PULTE GROUP INC COM | 0.08 | 6,566 | 791,991 | REDUCED | -2.74 | |
PM | PHILIP MORRIS INTL INC COM | 0.42 | 44,072 | 4,037,910 | ADDED | 1.81 | |
PNR | PENTAIR PLC SHS | 0.01 | 1,035 | 88,430 | REDUCED | -6.76 | |
PRU | PRUDENTIAL FINL INC COM | 0.02 | 1,721 | 202,045 | ADDED | 0.82 | |
PSX | PHILLIPS 66 COM | 0.04 | 2,254 | 368,168 | ADDED | 3.49 | |
PYPL | PAYPAL HLDGS INC COM | 0.21 | 30,288 | 2,028,990 | ADDED | 4.06 | |
QCOM | QUALCOMM INC COM | 0.64 | 36,374 | 6,158,040 | REDUCED | -1.51 | |
QQQ | INVESCO QQQ TRUST SERIES I | 1.93 | 41,410 | 18,386,500 | REDUCED | -0.03 | |
REGN | REGENERON PHARMACEUTICALS COM | 0.15 | 1,460 | 1,405,240 | ADDED | 5.8 | |
RF | REGIONS FINANCIAL CORP NEW COM | 0.02 | 7,969 | 167,668 | ADDED | 2.08 | |
RGLD | ROYAL GOLD INC COM | 0.02 | 1,425 | 173,579 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC SPONSORED ADR | 0.06 | 8,200 | 522,668 | REDUCED | -2.38 | |
ROP | ROPER TECHNOLOGIES INC COM | 0.02 | 304 | 170,495 | ADDED | 6.67 | |
RSG | REPUBLIC SVCS INC COM | 0.74 | 36,657 | 7,017,690 | ADDED | 1.75 | |
RTX | RTX CORPORATION COM | 0.16 | 15,417 | 1,503,620 | ADDED | 4.05 | |
SAN | BANCO SANTANDER S.A. ADR | 0.01 | 23,000 | 111,320 | UNCHANGED | 0.00 | |
SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.01 | 503 | 109,000 | ADDED | 0.6 | |
SBUX | STARBUCKS CORP COM | 0.14 | 14,108 | 1,289,320 | ADDED | 0.46 | |
SCHW | SCHWAB CHARLES CORP COM | 0.23 | 30,446 | 2,202,460 | ADDED | 37.79 | |
SHEL | SHELL PLC SPON ADS | 0.04 | 5,597 | 375,223 | REDUCED | -7.44 | |
SHW | SHERWIN WILLIAMS CO COM | 0.63 | 17,303 | 6,009,880 | ADDED | 1.82 | |
SJM | SMUCKER J M CO COM NEW | 0.26 | 19,692 | 2,478,660 | REDUCED | -1.59 | |
SLV | ISHARES SILVER TRUST | 0.03 | 13,419 | 305,282 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC COM | 0.03 | 285 | 287,859 | ADDED | 69.64 | |
SNPS | SYNOPSYS INC COM | 0.18 | 2,989 | 1,708,210 | REDUCED | -0.03 | |
SNV | SYNOVUS FINL CORP COM NEW | 0.03 | 6,413 | 256,905 | UNCHANGED | 0.00 | |
SNY | SANOFI SPONSORED ADR | 0.02 | 3,100 | 150,660 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO COM | 0.58 | 77,109 | 5,531,800 | ADDED | 1.98 | |
SON | SONOCO PRODS CO COM | 0.28 | 46,076 | 2,665,040 | ADDED | 0.13 | |
SONY | SONY GROUP CORP SPONSORED ADR | 0.03 | 2,875 | 246,503 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC COM | 0.14 | 3,222 | 1,370,800 | REDUCED | -1.14 | |
SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.02 | 3,454 | 227,515 | UNCHANGED | 0.00 | |
SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.01 | 469 | 123,769 | REDUCED | -1.88 | |
SPY | SPDR S&P 500 ETF TRUST | 0.28 | 5,185 | 2,712,340 | REDUCED | -0.9 | |
SSB | SOUTHSTATE CORPORATION COM | 0.17 | 18,582 | 1,580,030 | ADDED | 2.39 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.01 | 1,373 | 88,380 | ADDED | 7.86 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.07 | 2,472 | 671,791 | ADDED | 6.46 | |
SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 0.02 | 3,000 | 180,870 | REDUCED | -25.00 | |
SWKS | SKYWORKS SOLUTIONS INC COM | 0.05 | 4,669 | 505,746 | REDUCED | -2.12 | |
SYK | STRYKER CORPORATION COM | 0.38 | 10,040 | 3,593,020 | ADDED | 0.71 | |
SYY | SYSCO CORP COM | 0.03 | 3,249 | 263,754 | UNCHANGED | 0.00 | |
T | AT&T INC COM | 0.08 | 45,204 | 795,582 | REDUCED | -2.47 | |
TCBI | TEXAS CAP BANCSHARES INC COM | 0.01 | 2,350 | 144,643 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC COM | 0.09 | 729 | 897,836 | NEW | ||
TEL | TE CONNECTIVITY LTD SHS | 0.07 | 4,696 | 682,047 | REDUCED | -3.39 | |
TFC | TRUIST FINL CORP COM | 0.33 | 81,271 | 3,167,950 | REDUCED | -2.11 | |
TGT | TARGET CORP COM | 0.10 | 5,322 | 943,096 | ADDED | 0.78 | |
TGTX | TG THERAPEUTICS INC COM | 0.01 | 4,700 | 71,487 | UNCHANGED | 0.00 | |
TKR | TIMKEN CO COM | 0.01 | 722 | 63,124 | UNCHANGED | 0.00 | |
TMHC | TAYLOR MORRISON HOME CORP COM | 0.03 | 4,500 | 279,765 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.69 | 11,302 | 6,568,590 | ADDED | 5.14 | |
TROW | PRICE T ROWE GROUP INC COM | 0.33 | 26,083 | 3,179,990 | ADDED | 290 | |
TRV | TRAVELERS COMPANIES INC COM | 0.03 | 1,153 | 265,351 | REDUCED | -4.16 | |
TSCO | TRACTOR SUPPLY CO COM | 0.23 | 8,392 | 2,196,350 | ADDED | 0.32 | |
TSLA | TESLA INC COM | 0.17 | 9,076 | 1,595,470 | ADDED | 16.99 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.12 | 8,550 | 1,163,230 | REDUCED | -0.75 | |
TSN | TYSON FOODS INC CL A | 0.01 | 1,700 | 99,841 | REDUCED | -34.62 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.01 | 318 | 95,464 | ADDED | 1.27 | |
TXN | TEXAS INSTRS INC COM | 0.17 | 9,608 | 1,673,760 | REDUCED | -41.25 | |
UBER | UBER TECHNOLOGIES INC COM | 0.24 | 30,215 | 2,326,250 | ADDED | 2.03 | |
UBSI | UNITED BANKSHARES INC WEST VA COM | 0.01 | 2,542 | 90,978 | UNCHANGED | 0.00 | |
UEC | URANIUM ENERGY CORP COM | 0.01 | 16,000 | 108,000 | ADDED | 6.67 | |
UL | UNILEVER PLC SPON ADR NEW | 0.23 | 42,960 | 2,156,180 | ADDED | 3.62 | |
UNH | UNITEDHEALTH GROUP INC COM | 1.05 | 20,262 | 10,023,600 | ADDED | 3.19 | |
UNM | UNUM GROUP COM | 0.28 | 49,403 | 2,650,960 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP COM | 1.08 | 41,758 | 10,269,500 | ADDED | 1.1 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.86 | 55,020 | 8,177,590 | ADDED | 0.58 | |
URI | UNITED RENTALS INC COM | 0.03 | 366 | 263,926 | ADDED | 0.55 | |
USB | US BANCORP DEL COM NEW | 0.01 | 3,200 | 143,040 | UNCHANGED | 0.00 | |
UTHR | UNITED THERAPEUTICS CORP DEL COM | 0.01 | 400 | 91,888 | ADDED | 700 | |
V | VISA INC COM CL A | 2.93 | 100,293 | 27,989,900 | ADDED | 0.07 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 1.20 | 21,851 | 11,457,200 | ADDED | 0.36 | |
VAW | VANGUARD HEALTH CARE ETF | 0.43 | 15,144 | 4,096,880 | ADDED | 1.22 | |
VAW | VANGUARD ENERGY ETF | 0.42 | 30,336 | 3,995,310 | ADDED | 4.09 | |
VAW | VANGUARD FINANCIALS ETF | 0.37 | 34,165 | 3,498,180 | REDUCED | -0.85 | |
VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.36 | 10,974 | 3,486,670 | REDUCED | -0.24 | |
VAW | VANGUARD INDUSTRIALS ETF | 0.34 | 13,304 | 3,248,140 | REDUCED | -0.08 | |
VAW | VANGUARD MATERIALS ETF | 0.25 | 11,489 | 2,348,700 | ADDED | 1.13 | |
VAW | VANGUARD CONSUMER STAPLES ETF | 0.18 | 8,362 | 1,706,960 | ADDED | 7.23 | |
VAW | VANGUARD UTILITIES ETF | 0.06 | 3,926 | 559,764 | ADDED | 19.88 | |
VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.02 | 1,196 | 156,939 | REDUCED | -2.53 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.05 | 9,302 | 466,701 | ADDED | 0.62 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.11 | 17,761 | 1,041,690 | ADDED | 3.97 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.04 | 3,338 | 390,034 | REDUCED | -2.08 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.03 | 6,267 | 261,773 | REDUCED | -5.5 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.05 | 2,722 | 496,979 | ADDED | 1.99 | |
VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.15 | 21,398 | 1,472,170 | ADDED | 5.26 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.14 | 11,177 | 1,352,350 | REDUCED | -6.13 | |
VLO | VALERO ENERGY CORP COM | 0.03 | 1,718 | 293,245 | UNCHANGED | 0.00 | |
VMC | VULCAN MATLS CO COM | 0.02 | 851 | 232,255 | UNCHANGED | 0.00 | |
VNT | VONTIER CORPORATION COM | 0.03 | 6,083 | 275,925 | ADDED | 0.13 | |
VOO | VANGUARD S&P 500 ETF | 0.48 | 9,535 | 4,583,660 | REDUCED | -5.52 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.34 | 12,315 | 3,200,570 | REDUCED | -1.32 | |
VOO | VANGUARD REAL ESTATE ETF | 0.23 | 25,511 | 2,206,150 | ADDED | 4.11 | |
VOO | VANGUARD MID-CAP ETF | 0.22 | 8,610 | 2,151,260 | REDUCED | -1.72 | |
VOO | VANGUARD VALUE ETF | 0.20 | 11,987 | 1,952,200 | ADDED | 4.23 | |
VOO | VANGUARD SMALL-CAP ETF | 0.17 | 7,248 | 1,656,820 | REDUCED | -0.01 | |
VOO | VANGUARD GROWTH ETF | 0.14 | 3,794 | 1,305,890 | ADDED | 58.61 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.09 | 4,293 | 823,749 | ADDED | 2.68 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.05 | 2,204 | 519,693 | ADDED | 20.31 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.04 | 1,543 | 402,263 | ADDED | 15.67 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.09 | 2,141 | 894,959 | ADDED | 8.51 | |
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.02 | 3,117 | 149,256 | REDUCED | -30.98 | |
VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.01 | 2,168 | 107,406 | ADDED | 0.88 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.04 | 6,671 | 402,267 | REDUCED | -0.3 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.53 | 120,293 | 5,047,510 | REDUCED | -2.89 | |
WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.03 | 12,748 | 276,504 | REDUCED | -84.78 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 7,620 | 66,523 | REDUCED | -17.37 | |
WFC | WELLS FARGO CO NEW COM | 0.09 | 14,936 | 865,713 | REDUCED | -0.3 | |
WM | WASTE MGMT INC DEL COM | 0.69 | 30,948 | 6,596,650 | REDUCED | -0.64 | |
WMB | WILLIAMS COS INC COM | 0.02 | 4,729 | 184,289 | ADDED | 5.46 | |
WMS | ADVANCED DRAIN SYS INC DEL COM | 0.02 | 1,316 | 226,668 | ADDED | 38.53 | |
WMT | WALMART INC COM | 0.50 | 79,951 | 4,810,660 | ADDED | 212 | |
WPM | WHEATON PRECIOUS METALS CORP COM | 0.04 | 7,500 | 353,475 | UNCHANGED | 0.00 | |
WSM | WILLIAMS SONOMA INC COM | 0.01 | 275 | 87,475 | UNCHANGED | 0.00 | |
WTM | WHITE MTNS INS GROUP LTD COM | 0.01 | 50.00 | 89,715 | UNCHANGED | 0.00 | |
WTRG | ESSENTIAL UTILS INC COM | 0.03 | 6,419 | 237,841 | ADDED | 0.41 | |
WY | WEYERHAEUSER CO MTN BE COM NEW | 0.11 | 29,044 | 1,042,960 | REDUCED | -1.66 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.06 | 13,434 | 565,853 | REDUCED | -2.26 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.03 | 3,459 | 326,549 | ADDED | 4.53 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.01 | 519 | 108,092 | ADDED | 135 | |
XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.01 | 1,306 | 99,726 | UNCHANGED | 0.00 | |
XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.01 | 1,289 | 84,614 | REDUCED | -10.98 | |
XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.01 | 432 | 79,440 | ADDED | 3.35 | |
XOM | EXXON MOBIL CORP COM | 1.31 | 107,166 | 12,456,900 | ADDED | 0.3 | |
XYL | XYLEM INC COM | 0.02 | 1,243 | 160,645 | ADDED | 0.49 | |
YUM | YUM BRANDS INC COM | 0.02 | 1,237 | 171,510 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.20 | 14,112 | 1,862,560 | REDUCED | -1.68 | |
ZTS | ZOETIS INC CL A | 0.03 | 1,578 | 267,013 | ADDED | 1.61 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.63 | 37,074 | 15,590,400 | ADDED | 14.25 | ||
FISERV INC COM | 0.57 | 34,271 | 5,477,190 | ADDED | 2.9 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 0.14 | 61,830 | 1,302,140 | ADDED | 6.64 | ||
SOURCE CAP INC COM | 0.12 | 27,561 | 1,171,050 | ADDED | 0.28 | ||
BROOKFIELD CORP CL A LTD VT SH | 0.05 | 10,456 | 437,793 | REDUCED | -2.9 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | 0.04 | 47,869 | 430,342 | UNCHANGED | 0.00 | ||
TOWNEBANK PORTSMOUTH VA COM | 0.04 | 12,000 | 336,720 | UNCHANGED | 0.00 | ||
CORPAY INC COM SHS | 0.03 | 890 | 274,601 | NEW | |||
REVVITY INC COM | 0.03 | 2,275 | 238,875 | REDUCED | -2.15 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.02 | 2,526 | 229,645 | REDUCED | -0.28 | ||
KNIFE RIVER CORP COMMON STOCK | 0.02 | 2,250 | 182,430 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP COM | 0.01 | 6,161 | 128,272 | UNCHANGED | 0.00 | ||
FORTREA HLDGS INC COMMON STOCK | 0.01 | 3,178 | 127,565 | REDUCED | -9.95 | ||
VERALTO CORP COM SHS | 0.01 | 1,364 | 120,932 | REDUCED | -3.88 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | 0.01 | 10,525 | 75,675 | ADDED | 0.3 | ||
BLACKROCK MUNIYILD QULT FD INC COM | 0.01 | 5,981 | 73,267 | UNCHANGED | 0.00 | ||
EATON VANCE MUN INCOME 2028 TE SHS | 0.01 | 3,500 | 62,440 | UNCHANGED | 0.00 |