$430Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES, INC. | 0.00 | 100 | 14,551 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 4.95 | 124,375 | 21,327,800 | REDUCED | -1.15 | |
AAXJ | ISHARES TR EAFE SML CP ETF | 0.00 | 75.00 | 4,750 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC. COM | 1.61 | 38,148 | 6,946,750 | REDUCED | -1.64 | |
ABT | ABBOTT LABORATORIES | 0.40 | 14,990 | 1,703,760 | REDUCED | -1.00 | |
ACES | ALPS ETF TR ALERIAN MLP ETF | 0.01 | 1,260 | 59,800 | REDUCED | -24.1 | |
ACN | ACCENTURE PLC CLASS A | 0.01 | 92.00 | 31,888 | UNCHANGED | 0.00 | |
ACWF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 1.05 | 151,466 | 4,519,740 | ADDED | 1.46 | |
ADBE | ADOBE SYSTEMS INC COM | 0.77 | 6,575 | 3,317,740 | REDUCED | -0.93 | |
ADC | AGREE REALTY CORP REIT COMMON | 0.18 | 13,705 | 782,830 | NEW | ||
ADI | ANALOG DEVICES INC CORP COMMON | 0.00 | 33.00 | 6,527 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.44 | 7,623 | 1,903,770 | REDUCED | -2.56 | |
AEM | AGNICO EAGLE MINES LTD CORP COMMON | 0.29 | 20,867 | 1,244,720 | ADDED | 46.11 | |
AEP | AMERICAN ELECTRIC POWER CO INC | 0.50 | 24,887 | 2,142,770 | ADDED | 28.37 | |
AFK | VANECK GOLD MINERS ETF | 0.03 | 4,391 | 138,843 | ADDED | 3.46 | |
AFK | VANECK JUNIOR GOLD MINERS ETF | 0.00 | 500 | 19,370 | UNCHANGED | 0.00 | |
AFK | VANECK BDC INCOME ETF | 0.00 | 50.00 | 845 | UNCHANGED | 0.00 | |
AFL | AFLAC INC. | 1.59 | 79,648 | 6,838,580 | REDUCED | -1.03 | |
AGCO | AGCO CORP COMMON | 0.00 | 60.00 | 7,381 | NEW | ||
AGG | BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES CORE S&P SMALL-CAP ETF | 1.83 | 71,367 | 7,887,480 | ADDED | 1.09 | |
AGG | ISHARES TR S P MIDCAP 400 INDEX FD | 1.78 | 126,448 | 7,680,450 | ADDED | 404 | |
AGG | ISHARES TR EXPANDED TECH | 0.30 | 15,280 | 1,302,930 | ADDED | 398 | |
AGG | ISHARES TR DOW JONES SELECT DIV INDEX FUND | 0.27 | 9,301 | 1,145,700 | REDUCED | -4.13 | |
AGG | ISHARES RUSSELL 1000 | 0.13 | 2,000 | 576,060 | UNCHANGED | 0.00 | |
AGG | ISHARES TR MSCI EAFE | 0.10 | 5,550 | 443,223 | REDUCED | -0.59 | |
AGG | ISHARES TR EXPND TEC SC ETF | 0.09 | 4,657 | 401,340 | ADDED | 1,359 | |
AGG | ISHARES RUSSELL 2000 GRWTH ETF | 0.08 | 1,340 | 362,872 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 INDEX FD | 0.03 | 700 | 147,210 | REDUCED | -6.67 | |
AGG | ISHARES SMALL CAP 600 G ETF | 0.01 | 400 | 52,292 | UNCHANGED | 0.00 | |
AGG | ISHARES TR RUS 1000 GRW ETF | 0.01 | 100 | 33,705 | UNCHANGED | 0.00 | |
AGG | ISHARES TR CORE TOTUSBD ETF | 0.01 | 300 | 29,382 | REDUCED | -36.84 | |
AGG | ISHARES S P MID CAP 400 GROWTH ETF | 0.01 | 280 | 25,550 | UNCHANGED | 0.00 | |
AGG | ISHARES TR IBOXX INVEST IBOXX INV CPBD | 0.00 | 200 | 21,784 | REDUCED | -30.07 | |
AGG | ISHARES TR CORE S P 500 ETF | 0.00 | 40.00 | 21,029 | UNCHANGED | 0.00 | |
ALC | ALCON AG, INC | 0.00 | 80.00 | 6,663 | NEW | ||
AMAT | APPLIED MATLS INC | 1.68 | 35,058 | 7,230,010 | REDUCED | -0.3 | |
AMD | ADVANCED MICRO DEVICES INC | 0.22 | 5,145 | 928,621 | ADDED | 9.00 | |
AMGN | AMGEN INC. | 0.66 | 10,054 | 2,858,550 | REDUCED | -1.01 | |
AMPS | ISHARES MSCI EAFE MIN VOL ETF | 0.12 | 7,169 | 508,139 | REDUCED | -7.9 | |
AMPS | ISHARES TR CORE HIGH DV ETF | 0.08 | 3,025 | 333,385 | UNCHANGED | 0.00 | |
AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 0.01 | 500 | 41,790 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP | 0.00 | 11.00 | 2,173 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 2.51 | 59,933 | 10,810,700 | ADDED | 0.43 | |
APD | AIR PRODUCTS AND CHEMICALS INC | 0.00 | 12.00 | 2,907 | UNCHANGED | 0.00 | |
ARGT | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 0.00 | 500 | 8,540 | UNCHANGED | 0.00 | |
ATO | ATMOS ENERGY CORP COM | 0.00 | 125 | 14,859 | REDUCED | -16.67 | |
AVGO | BROADCOM INC | 2.84 | 9,244 | 12,252,100 | REDUCED | -1.14 | |
AXP | AMERICAN EXPRESS | 0.42 | 8,039 | 1,830,400 | REDUCED | -4.23 | |
AZN | ASTRAZENECA PLC ADS | 0.35 | 22,455 | 1,521,330 | ADDED | 25.97 | |
AZO | AUTO ZONE, INC | 0.26 | 361 | 1,137,750 | UNCHANGED | 0.00 | |
BA | BOEING CO. | 0.50 | 11,272 | 2,175,380 | REDUCED | -20.18 | |
BAC | BANK OF AMERICA CORP | 0.13 | 14,900 | 565,008 | REDUCED | -6.88 | |
BBDC | BARINGS BDC INC | 0.00 | 1,139 | 10,593 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON CO COM | 0.02 | 416 | 102,939 | UNCHANGED | 0.00 | |
BGS | B AND G FOODS INC | 0.00 | 570 | 6,521 | UNCHANGED | 0.00 | |
BIL | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 0.06 | 5,500 | 255,640 | REDUCED | -22.54 | |
BIL | SPDR S P DIVIDEND ETF | 0.02 | 777 | 101,973 | UNCHANGED | 0.00 | |
BIL | SPDR SERIES TRUST SP METALS MNG | 0.01 | 500 | 30,140 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INCORPORATED | 0.01 | 56.00 | 46,687 | UNCHANGED | 0.00 | |
BMY | BRISTOL MYERS SQUIBB | 0.33 | 25,905 | 1,404,830 | REDUCED | -7.17 | |
BOOT | BOOT BARN HLDGS INC COM | 0.18 | 8,035 | 764,530 | REDUCED | -2.13 | |
BP | BP PLC SPONS ADR | 0.00 | 295 | 11,116 | UNCHANGED | 0.00 | |
BTI | BRITISH AMERICAN TOBACCO PLC | 0.00 | 206 | 6,283 | UNCHANGED | 0.00 | |
BUD | ANHEUSER-BUSCH INBEV ADR | 0.00 | 125 | 7,598 | NEW | ||
BX | BLACKSTONE INC CL A | 0.01 | 300 | 39,411 | UNCHANGED | 0.00 | |
BZQ | PROSHARES S P 500 DIVIDEND | 0.04 | 1,668 | 169,152 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.01 | 380 | 24,031 | UNCHANGED | 0.00 | |
CADE | CADENCE BANK | 0.02 | 2,422 | 70,238 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORP | 0.04 | 2,605 | 151,429 | ADDED | 4.2 | |
CAT | CATERPILLAR, INC | 1.84 | 21,600 | 7,914,890 | REDUCED | -0.39 | |
CB | CHUBB LIMITED | 0.98 | 16,283 | 4,219,410 | REDUCED | -1.41 | |
CBRL | CRACKER BARREL OLD CTR COM | 0.00 | 250 | 18,183 | UNCHANGED | 0.00 | |
CC | CHEMOURS CO COM | 0.00 | 320 | 8,403 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INTL CORP | 0.00 | 107 | 11,324 | UNCHANGED | 0.00 | |
CCL | CARNIVAL CORP PAIRED CTF | 0.00 | 100 | 1,634 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP COMMON | 0.03 | 616 | 113,868 | UNCHANGED | 0.00 | |
CFG | CITIZENS FINANCIAL GROUP | 0.00 | 300 | 10,887 | UNCHANGED | 0.00 | |
CHK | CHESAPEAKE ENERGY CORP COMMON | 0.09 | 4,345 | 385,966 | ADDED | 6.05 | |
CI | CIGNA CORP | 0.09 | 1,013 | 367,911 | ADDED | 8.23 | |
CINF | CINCINNATI FINANCIAL CORPORATION | 0.02 | 630 | 78,227 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE | 0.12 | 5,827 | 524,721 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORPORATION CLASS A | 0.68 | 67,415 | 2,922,440 | REDUCED | -2.09 | |
COF | CAPITAL ONE FINANCIAL CORP COMMON | 0.01 | 261 | 38,860 | NEW | ||
COP | CONOCOPHILLIPS | 0.06 | 2,050 | 260,924 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORP | 0.32 | 1,886 | 1,381,740 | REDUCED | -1.57 | |
CP | CANADIAN PACIFIC KANSAS CITY LIMITED | 0.10 | 5,049 | 445,170 | UNCHANGED | 0.00 | |
CPB | CAMPBELL SOUP CO | 0.00 | 225 | 10,001 | UNCHANGED | 0.00 | |
CRM | SALESFORCE, INC. | 0.14 | 2,002 | 602,962 | ADDED | 2.3 | |
CSCO | CISCO SYSTEMS | 0.45 | 39,049 | 1,948,940 | REDUCED | -14.42 | |
CSD | INVESCO CAPITAL MANAGEMENT LLC S&P 500 PURE VALUE ETF | 0.01 | 510 | 45,104 | UNCHANGED | 0.00 | |
CSD | INVESCO SP 500 EQUAL WEIGHT ETF | 0.01 | 190 | 32,180 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.59 | 68,682 | 2,546,040 | REDUCED | -1.44 | |
CTVA | CORTEVA INC COM | 0.15 | 11,462 | 661,014 | REDUCED | -1.42 | |
CVS | CVS HEALTH CORP | 0.08 | 4,475 | 356,926 | ADDED | 0.67 | |
CVX | CHEVRON CORP | 1.87 | 51,149 | 8,068,240 | REDUCED | -0.23 | |
D | DOMINION ENERGY INC | 0.07 | 6,273 | 308,569 | REDUCED | -43.07 | |
DAL | DELTA AIR LINES INC DE COM NEW | 0.05 | 4,500 | 215,415 | UNCHANGED | 0.00 | |
DAR | DARLING INGREDIENTS INC CORP COMMON | 0.00 | 239 | 11,116 | NEW | ||
DD | DUPONT DE NEMOURS INC COM | 0.13 | 7,078 | 542,670 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC SPON ADR-NEW | 0.34 | 9,740 | 1,448,730 | ADDED | 0.98 | |
DG | DOLLAR GENERAL CORP. | 0.21 | 5,765 | 899,686 | REDUCED | -8.93 | |
DGX | QUEST DIAGNOSTICS INC CORP COMMON | 0.01 | 230 | 30,615 | NEW | ||
DIA | SPDR DOW JONES INDL AVG ETF | 0.05 | 565 | 224,734 | UNCHANGED | 0.00 | |
DIS | DISNEY (WALT) CO. | 1.04 | 36,639 | 4,483,150 | REDUCED | -0.94 | |
DOW | DOW INC COM | 0.07 | 4,894 | 283,509 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.06 | 2,577 | 249,222 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP | 0.18 | 15,919 | 798,815 | ADDED | 45.91 | |
ED | CONSOLIDATED EDISON INC. COM | 0.01 | 400 | 36,324 | UNCHANGED | 0.00 | |
EDV | VANGUARD MEGA CAP GROWTH ETF | 0.01 | 200 | 57,322 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC CORE MSCI EMKT | 0.07 | 5,600 | 288,960 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC CO. | 0.13 | 4,932 | 559,387 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INCORPORATED (CANADA) | 0.00 | 536 | 19,378 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTN COM | 0.10 | 15,170 | 442,661 | REDUCED | -22.28 | |
ETN | EATON CORP. PLC | 2.03 | 27,969 | 8,745,350 | REDUCED | -1.88 | |
EXC | EXELON CORP. | 0.01 | 1,650 | 61,991 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.00 | 202 | 15,582 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC ORDINARY SHARES | 0.72 | 65,518 | 3,080,660 | ADDED | 1.38 | |
FDX | FEDEX CORP | 0.75 | 11,211 | 3,248,280 | REDUCED | -3.13 | |
FERG | FERGUSON PLC CORP COMMON | 0.00 | 28.00 | 6,116 | NEW | ||
FIS | FIDELITY NATIONAL INFORMATION SERVICES INC INFORMATN SVCS CORP COMMON | 0.16 | 9,540 | 707,677 | NEW | ||
FNDA | SCHWAB STRATEGIC TRUST 5-10 YEAR CORPORATE BOND ETF | 0.54 | 52,502 | 2,335,810 | ADDED | 1.38 | |
FNDA | SCHWAB US TIPS ETF | 0.37 | 30,640 | 1,598,180 | REDUCED | -26.26 | |
FNDA | SCHWAB US LARGE-CAP GROWTH ETF LARGE CAP | 0.04 | 1,863 | 172,737 | NEW | ||
FNDA | SCHWAB US LARGE-CAP ETF LARGE CAP | 0.02 | 1,640 | 101,778 | NEW | ||
FNDA | SCHWAB US LARGE-CAP VALUE ETF LARGE CAP | 0.02 | 1,200 | 91,176 | NEW | ||
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 60.00 | 4,838 | UNCHANGED | 0.00 | |
FOX | FOX CORPORATION CLASS A COM | 0.00 | 200 | 6,254 | UNCHANGED | 0.00 | |
FVD | FIRST TR VALUE LINE DIV INDX SHS | 0.00 | 450 | 19,004 | UNCHANGED | 0.00 | |
GD | GEN DYNAMICS | 0.48 | 7,384 | 2,085,910 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.13 | 3,242 | 569,068 | REDUCED | -0.37 | |
GLW | CORNING INC. | 0.26 | 33,322 | 1,098,290 | REDUCED | -1.81 | |
GM | GENERAL MOTORS | 0.00 | 425 | 19,274 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STK CL C | 3.53 | 100,009 | 15,227,400 | ADDED | 0.33 | |
GOOG | ALPHABET INC CAP CLASS A | 0.05 | 1,370 | 206,774 | UNCHANGED | 0.00 | |
GPC | GENUINE PARTS CO | 0.02 | 500 | 77,465 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP | 0.23 | 2,357 | 984,495 | REDUCED | -3.68 | |
GSK | GSK PLC ADR REP 2 CORP COMMON | 0.01 | 1,081 | 46,360 | UNCHANGED | 0.00 | |
GWW | GRAINGER INC CORP COMMON | 0.00 | 4.00 | 4,069 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON COMPANY | 0.10 | 10,380 | 409,180 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.01 | 200 | 66,706 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC. | 1.06 | 11,931 | 4,576,730 | REDUCED | -0.95 | |
HES | HESS CORP COM | 0.01 | 200 | 30,528 | UNCHANGED | 0.00 | |
HLN | HALEON PLC ADR REP 2 CORP COMMON | 0.00 | 1,352 | 11,478 | UNCHANGED | 0.00 | |
HON | HONEYWELL | 0.38 | 7,931 | 1,627,840 | REDUCED | -1.25 | |
HR | HEALTHCARE REALTY TRUST INC ORDINARY SHARES - CLASS A | 0.00 | 1,543 | 21,833 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO. | 0.09 | 2,000 | 389,000 | UNCHANGED | 0.00 | |
HUM | HUMANA INC CORP COMMON | 0.00 | 67.00 | 23,230 | NEW | ||
HUN | HUNTSMAN CORP | 0.04 | 6,975 | 181,559 | REDUCED | -41.88 | |
IAC | IAC INC CORP COMMON | 0.00 | 80.00 | 4,267 | NEW | ||
IAU | ISHARES GOLD TRUST | 0.06 | 6,105 | 256,471 | ADDED | 6.45 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF QLTY FACT | 0.10 | 2,540 | 417,449 | NEW | ||
IBCE | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 0.04 | 869 | 162,807 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.02 | 1,350 | 100,197 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHINES | 0.29 | 6,520 | 1,245,060 | REDUCED | -0.53 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.51 | 15,854 | 2,178,820 | REDUCED | -1.4 | |
ICLR | ICON PLC | 0.00 | 50.00 | 16,798 | UNCHANGED | 0.00 | |
INGR | INGREDION INC COM | 0.13 | 4,660 | 544,521 | UNCHANGED | 0.00 | |
INTC | INTEL CORPORATION | 0.16 | 15,766 | 696,384 | ADDED | 0.23 | |
INTU | INTUIT INC. CORP | 0.35 | 2,327 | 1,512,550 | REDUCED | -0.43 | |
JAAA | JANUS HENDERSON AAA CLO ETF | 0.17 | 14,666 | 744,153 | NEW | ||
JAMF | WISDOMTREE US QUALITY DIV GROWTH FUND | 0.98 | 55,552 | 4,232,510 | ADDED | 0.52 | |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC CORP COMMON | 0.00 | 175 | 11,431 | NEW | ||
JNJ | JOHNSON & ORDINARY SHARES | 2.10 | 57,300 | 9,064,290 | REDUCED | -1.48 | |
JPM | J.P. MORGAN CHASE AND CO. | 1.84 | 39,636 | 7,939,090 | REDUCED | -0.95 | |
KHC | KRAFT HEINZ CO | 0.30 | 34,587 | 1,276,260 | REDUCED | -0.86 | |
KIM | KIMCO REALTY CORP REIT COMMON | 0.04 | 8,421 | 165,136 | REDUCED | -42.55 | |
KKR | KKR AND CO INC CL A | 0.08 | 3,555 | 357,562 | UNCHANGED | 0.00 | |
KMB | KIMBERLY CLARK | 0.12 | 4,057 | 524,773 | REDUCED | -0.37 | |
KMI | KINDER MORGAN INC | 0.01 | 1,500 | 27,510 | UNCHANGED | 0.00 | |
KO | COCA COLA | 1.15 | 81,002 | 4,955,700 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC CORP COMMON | 0.17 | 3,416 | 727,950 | ADDED | 17,878 | |
LIN | LINDE PLC NEW | 0.02 | 226 | 104,936 | UNCHANGED | 0.00 | |
LLY | ELI LILLY | 0.00 | 20.00 | 15,559 | REDUCED | -50.00 | |
LMT | LOCKHEED MARTIN CORP | 0.01 | 136 | 61,862 | UNCHANGED | 0.00 | |
LNTH | LANTHEUS HOLDINGS INC CORP COMMON | 0.17 | 11,655 | 725,407 | REDUCED | -10.52 | |
LOW | LOWES COMPANIES INC | 1.66 | 28,008 | 7,134,480 | ADDED | 0.5 | |
LRCX | LAM RESEARCH CORP | 0.01 | 45.00 | 43,721 | UNCHANGED | 0.00 | |
LTHM | LIVENT CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LUV | SOUTHWEST AIRLINES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYB | LYONDELLBASELL INDUSTRIES N V SHS A | 0.11 | 4,630 | 473,556 | REDUCED | -14.42 | |
MA | MASTERCARD INC CL A | 0.05 | 455 | 219,114 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP COM | 0.65 | 9,875 | 2,784,260 | REDUCED | -1.05 | |
MDLZ | MONDELEZ INTL INC CL A | 0.54 | 33,450 | 2,341,500 | REDUCED | -1.76 | |
MDT | MEDTRONIC PLC SHS | 0.38 | 18,759 | 1,634,850 | REDUCED | -2.34 | |
MET | METLIFE, INC | 0.01 | 450 | 33,350 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.28 | 2,492 | 1,210,060 | ADDED | 9.15 | |
MKL | MARKEL GROUP INC CORP COMMON | 0.00 | 12.00 | 18,258 | NEW | ||
MMM | 3M COMPANY | 0.13 | 5,125 | 543,609 | REDUCED | -1.91 | |
MO | ALTRIA GROUP INC | 0.70 | 69,635 | 3,037,480 | REDUCED | -2.53 | |
MPC | MARATHON PETROLEUM CORP COM | 0.01 | 258 | 51,987 | UNCHANGED | 0.00 | |
MRK | MERCK | 1.46 | 47,732 | 6,298,240 | ADDED | 0.28 | |
MS | MORGAN STANLEY | 0.02 | 1,000 | 94,160 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORPORATION | 3.40 | 34,815 | 14,647,400 | ADDED | 0.26 | |
MUSA | MURPHY USA INC. | 0.04 | 390 | 163,488 | UNCHANGED | 0.00 | |
NAT | NORDIC AMERICAN TANKERS LTD | 0.00 | 340 | 1,333 | UNCHANGED | 0.00 | |
NCR | NCR CORPORATION | 0.00 | 62.00 | 783 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY | 1.13 | 76,227 | 4,871,670 | ADDED | 7.16 | |
NEM | NEWMONT GOLDCORP CORPO COM | 0.13 | 15,615 | 559,642 | REDUCED | -8.76 | |
NFLX | NETFLIX INCORPORATED | 0.10 | 734 | 445,780 | REDUCED | -12.62 | |
NGG | NATIONAL GRID PLC | 0.00 | 219 | 14,940 | UNCHANGED | 0.00 | |
NKE | NIKE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOC | NORTHROP GRUMMAN CORP | 0.51 | 4,598 | 2,200,880 | ADDED | 13.56 | |
NOV | NOV INC | 0.01 | 2,000 | 39,040 | REDUCED | -29.2 | |
NOW | SERVICENOW INCORPORATED | 0.62 | 3,513 | 2,678,310 | REDUCED | -0.57 | |
NSC | NORFOLK SOUTHERN | 0.74 | 12,463 | 3,176,440 | REDUCED | -0.69 | |
NTR | NUTRIEN LTD | 0.12 | 9,630 | 523,005 | REDUCED | -5.03 | |
NUE | NUCOR CORP | 0.10 | 2,275 | 450,223 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP COM | 0.53 | 2,540 | 2,295,040 | ADDED | 0.87 | |
NVO | NOVO NORDISK A/S | 0.01 | 300 | 38,520 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG COM | 0.02 | 925 | 89,475 | UNCHANGED | 0.00 | |
NWL | NEWELL BRANDS INC | 0.00 | 2,500 | 20,075 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.10 | 8,118 | 439,184 | REDUCED | -7.83 | |
OC | OWENS CORNING CORNIING CORP COMMON | 0.01 | 154 | 25,687 | NEW | ||
OGN | ORGANON AND CO | 0.01 | 2,370 | 44,556 | REDUCED | -0.13 | |
OLED | UNIVERSAL DISPLAY CORP COMMON | 0.01 | 250 | 42,113 | UNCHANGED | 0.00 | |
OLN | OLIN CORP COMMON | 0.16 | 12,037 | 707,776 | REDUCED | -18.68 | |
ONL | ORION OFFICE REIT INC | 0.00 | 72.00 | 253 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP COM | 0.54 | 18,577 | 2,333,460 | ADDED | 6.12 | |
OTIS | OTIS WORLDWIDE CORP | 0.04 | 1,625 | 161,314 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.04 | 2,787 | 181,127 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INCORPORATED | 0.06 | 900 | 255,717 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INCORPORATED | 0.00 | 38.00 | 4,666 | UNCHANGED | 0.00 | |
PEP | PEPSI CO | 1.53 | 37,601 | 6,580,550 | ADDED | 2.73 | |
PFE | PFIZER INC. | 0.32 | 49,364 | 1,369,850 | REDUCED | -4.91 | |
PG | PROCTER AND GAMBLE CO. | 1.90 | 50,471 | 8,188,920 | REDUCED | -1.24 | |
PH | PARKER HANNIFIN CORP | 0.03 | 200 | 111,158 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC | 0.00 | 75.00 | 9,767 | REDUCED | -84.21 | |
PM | PHILIP MORRIS INTL INC | 1.42 | 66,691 | 6,110,230 | REDUCED | -0.82 | |
PNC | PNC FINANCIAL SERVICES GROUP INC | 0.00 | 83.00 | 13,413 | UNCHANGED | 0.00 | |
POOL | POOL CORP COMMON | 0.00 | 35.00 | 14,123 | UNCHANGED | 0.00 | |
PPG | PPG INDUSTRIES INC CORP COMMON | 0.00 | 14.00 | 2,029 | UNCHANGED | 0.00 | |
PPL | PPL CORP | 0.00 | 509 | 14,013 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINANCIAL, INC | 0.02 | 800 | 93,920 | REDUCED | -30.43 | |
PSX | PHILLIPS 66 | 1.08 | 28,399 | 4,638,690 | REDUCED | -1.46 | |
PXD | PIONEER NAT RES COMPANY | 0.53 | 8,735 | 2,292,940 | REDUCED | -4.33 | |
PYPL | PAYPAL HLDGS INC | 0.02 | 1,125 | 75,364 | REDUCED | -68.18 | |
QCOM | QUALCOMM INC | 0.77 | 19,558 | 3,311,170 | REDUCED | -1.39 | |
QQQ | INVESCO QQQ TRUST | 0.01 | 61.00 | 27,085 | UNCHANGED | 0.00 | |
RBA | RB GLOBAL INC CORP COMMON | 0.01 | 598 | 45,550 | NEW | ||
RCL | ROYAL CARIBBEAN CRUISES LTD GROUP | 0.00 | 100 | 13,901 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS, INC. | 0.00 | 8.00 | 7,700 | UNCHANGED | 0.00 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 1.25 | 55,095 | 5,373,380 | ADDED | 1.19 | |
SAP | SAP SE ADR REP 1 CORP COMMON | 0.00 | 44.00 | 8,581 | NEW | ||
SBR | SABINE ROYALTY TRUST | 0.01 | 1,000 | 63,590 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORPORATION | 0.02 | 755 | 68,999 | UNCHANGED | 0.00 | |
SCHW | CHARLES SCHWAB CORP COMMON | 0.20 | 12,240 | 885,442 | ADDED | 2.68 | |
SHEL | SHELL PLC ADR EACH REP 2 CORP COMMON | 0.02 | 1,347 | 90,303 | UNCHANGED | 0.00 | |
SJM | THE J. M. SMUCKER COMPANY | 0.02 | 664 | 83,578 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD. | 0.14 | 11,165 | 611,954 | REDUCED | -3.46 | |
SO | SOUTHERN CO. | 0.40 | 24,271 | 1,741,200 | ADDED | 0.58 | |
SPY | S P DEP RCPTS / SPDR TRUST | 0.02 | 178 | 93,106 | UNCHANGED | 0.00 | |
SQ | BLOCK INC | 0.00 | 15.00 | 1,269 | UNCHANGED | 0.00 | |
SSSS | SURO CAPITAL CORP | 0.00 | 78.00 | 355 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS INC COM | 0.01 | 400 | 59,292 | UNCHANGED | 0.00 | |
STT | STATE STREET CORP COM | 0.01 | 400 | 30,928 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.47 | 7,477 | 2,031,950 | ADDED | 0.5 | |
SYY | SYSCO CORPORATION | 0.02 | 1,169 | 94,899 | UNCHANGED | 0.00 | |
T | ATT CO. | 0.06 | 15,803 | 278,133 | UNCHANGED | 0.00 | |
TAGG | T ROWE PRICE BLUE CHIP GROWTH ETF | 0.11 | 13,161 | 464,583 | ADDED | 30.37 | |
TALO | TALOS ENERGY INC CORP COMMON | 0.01 | 3,500 | 48,755 | REDUCED | -12.5 | |
TAP | MOLSON COORS BEVERAGE CO | 0.00 | 100 | 6,725 | UNCHANGED | 0.00 | |
TCKRF | TECK RESOURCES LTD CLASS B CORP COMMON | 0.01 | 531 | 24,309 | NEW | ||
TD | TORONTO DOMINION BK COM NEW | 0.01 | 800 | 48,304 | UNCHANGED | 0.00 | |
TDOC | TELADOC HEALTH INC | 0.00 | 20.00 | 302 | UNCHANGED | 0.00 | |
TGT | TARGET CORPORATION | 0.26 | 6,273 | 1,111,640 | UNCHANGED | 0.00 | |
TJX | TJX COMPANIES INC NEW | 0.16 | 6,880 | 697,770 | ADDED | 18.42 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.66 | 4,925 | 2,862,460 | ADDED | 0.08 | |
TMUS | T-MOBILE US, INC | 0.46 | 12,132 | 1,980,180 | ADDED | 32.08 | |
TRMK | TRUSTMARK CORP. | 0.02 | 3,000 | 84,330 | UNCHANGED | 0.00 | |
TRV | THE TRAVELERS COMPANIES INC | 0.04 | 750 | 172,605 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY COMPANY | 0.57 | 9,350 | 2,447,080 | REDUCED | -3.61 | |
TSEM | TOWER SEMICONDUCTOR LT SHS NEW | 0.01 | 1,200 | 40,140 | UNCHANGED | 0.00 | |
TSLA | TESLA INC CORP COMMON | 0.00 | 24.00 | 4,219 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 0.52 | 16,410 | 2,232,580 | ADDED | 41.77 | |
TU | TELUS CORP | 0.00 | 1,200 | 19,212 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS INC | 0.01 | 354 | 61,670 | ADDED | 1.14 | |
UAL | UNITED AIRLINES HLDGS COM | 0.01 | 700 | 33,516 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC CORP COMMON | 0.04 | 2,225 | 171,303 | REDUCED | -2.2 | |
UNH | UNITEDHEALTH GROUP INC | 2.06 | 17,964 | 8,886,790 | REDUCED | -0.39 | |
UNP | UNION PACIFIC | 0.69 | 12,080 | 2,970,830 | REDUCED | -0.41 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.00 | 80.00 | 11,890 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL COM NEW | 0.00 | 444 | 19,847 | NEW | ||
V | VISA INC | 1.38 | 21,372 | 5,964,500 | ADDED | 0.97 | |
VAL | VALARIS LIMITED WT EXP | 0.00 | 19.00 | 253 | UNCHANGED | 0.00 | |
VAW | VANGUARD INFORMATION TECH ETF | 0.37 | 3,013 | 1,579,840 | ADDED | 13.48 | |
VAW | VANGUARD HEALTH CARE ETF | 0.02 | 298 | 80,615 | UNCHANGED | 0.00 | |
VAW | VANGUARD ENERGY INDEX FUND ETF SHARES | 0.00 | 50.00 | 6,585 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIVIDEND APPRECIATION | 0.60 | 14,198 | 2,592,700 | REDUCED | -5.08 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.58 | 20,638 | 2,496,990 | ADDED | 3.08 | |
VLO | VALERO ENERGY CORP | 0.36 | 8,963 | 1,529,890 | REDUCED | -4.07 | |
VOD | VODAFONE GROUP PLC ADR | 0.00 | 899 | 8,001 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS S P 500 ETF | 0.23 | 2,105 | 1,011,870 | UNCHANGED | 0.00 | |
VOO | VANGUARD REIT ETF | 0.05 | 2,460 | 212,741 | ADDED | 10.31 | |
VOO | VANGUARD MID-CAP ETF | 0.01 | 148 | 36,979 | UNCHANGED | 0.00 | |
VOO | VANGUARD VALUE ETF | 0.01 | 187 | 30,455 | REDUCED | -33.21 | |
VTR | VENTAS INC | 0.00 | 194 | 8,447 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.01 | 4,393 | 52,452 | ADDED | 150 | |
VZ | VERIZON COMMUNICATIONS | 0.12 | 12,408 | 520,640 | REDUCED | -5.34 | |
WBA | WALGREEN BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBD | WARNER BROS DISCOVERY INC BROS. SRS A CORP COMMON | 0.00 | 1,217 | 10,627 | UNCHANGED | 0.00 | |
WCC | WESCO INTERNATIONAL INC INTL CORP COMMON | 0.00 | 69.00 | 11,818 | NEW | ||
WELL | WELLTOWER INC EXCHANGE | 0.00 | 83.00 | 7,756 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO | 0.36 | 26,827 | 1,554,890 | ADDED | 2.22 | |
WM | WASTE MANAGEMENT INC | 0.02 | 450 | 95,918 | REDUCED | -10.00 | |
WMT | WAL-MART STORES | 0.91 | 65,127 | 3,918,690 | ADDED | 199 | |
WPC | W P CAREY INC COM | 0.00 | 195 | 11,006 | UNCHANGED | 0.00 | |
WRB | W R BERKLEY CORP WR COMMON | 0.46 | 22,530 | 1,992,550 | REDUCED | -2.04 | |
WRK | WESTROCK COMPANY | 0.11 | 9,390 | 464,336 | UNCHANGED | 0.00 | |
WTRG | ESSENTIAL UTILS INCORPORATED | 0.02 | 2,450 | 90,773 | UNCHANGED | 0.00 | |
XLB | SECTOR SPDR TR SBI INT-UTILITIES | 0.03 | 2,200 | 144,430 | REDUCED | -11.11 | |
XLB | SECTOR SPDR TR SBI HEALTHCARE | 0.01 | 450 | 66,479 | UNCHANGED | 0.00 | |
XLB | SECTOR SPDR TR SBI MATERIALS | 0.00 | 229 | 21,272 | REDUCED | -19.37 | |
XLB | SECTOR SPDR TR SBI INT-INDUSTRIAL | 0.00 | 125 | 15,745 | REDUCED | -26.47 | |
XLB | SECTOR SPDR TR SBI INT-ENERGY | 0.00 | 130 | 12,273 | UNCHANGED | 0.00 | |
XLB | SECTOR SPDR TR SBI INT-FINL | 0.00 | 60.00 | 2,527 | REDUCED | -67.57 | |
XLB | SECTOR SPDR TR SBI CONS STPLS | 0.00 | 25.00 | 1,909 | UNCHANGED | 0.00 | |
XOM | EXXON-MOBIL | 1.89 | 69,913 | 8,126,690 | UNCHANGED | 0.00 | |
YOU | CLEAR SECURE INC CLASS A CORP COMMON | 0.00 | 100 | 2,127 | NEW | ||
YUM | YUM! BRANDS, INC. | 0.04 | 1,080 | 149,742 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HOLDINGS | 0.01 | 880 | 35,015 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 800 | 105,584 | UNCHANGED | 0.00 | |
ZBRA | ZEBRA TECHNOLOGIES CORP | 0.03 | 380 | 114,547 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC CL A | 0.26 | 6,580 | 1,113,400 | REDUCED | -4.08 | |
BERKSHIRE HATHAWAY INC CLASS B | 2.13 | 21,819 | 9,175,330 | ADDED | 1.88 | ||
BERKSHIRE HATHAWAY INC CLASS A | 1.47 | 10.00 | 6,344,400 | UNCHANGED | 0.00 | ||
NUVEEN MUNI VALUE FUND | 0.38 | 189,950 | 1,654,460 | REDUCED | -0.76 | ||
FISERV INC COM | 0.16 | 4,200 | 671,244 | REDUCED | -2.33 | ||
INVESCO VALUE MUN INCO COM | 0.08 | 29,400 | 352,800 | REDUCED | -6.96 | ||
BLACKROCK MUNIVEST FD INC | 0.07 | 44,500 | 314,170 | REDUCED | -19.82 | ||
INVESCO QUALITY MUNI INC TRST | 0.05 | 21,700 | 210,056 | REDUCED | -20.22 | ||
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND AMT FREE QLTY MNCPL INCM CF | 0.04 | 13,500 | 149,445 | REDUCED | -18.18 | ||
GE HEALTHCARE TECHNOLOGIES INC ORDINARY SHARES | 0.02 | 888 | 80,728 | REDUCED | -0.45 | ||
INVESCO BD FD | 0.01 | 3,200 | 50,080 | REDUCED | -51.52 | ||
EATON VANCE MUNICIPAL INCOME TRUST CF | 0.01 | 4,000 | 41,000 | REDUCED | -20.00 | ||
NUVEEN EHCD AMT FREE MUN CRED | 0.01 | 3,000 | 36,450 | UNCHANGED | 0.00 | ||
BROWN FORMAN CORP CL B | 0.01 | 500 | 25,810 | UNCHANGED | 0.00 | ||
NUVEEN PFD INCOME OPPR | 0.00 | 1,400 | 10,066 | UNCHANGED | 0.00 | ||
MASTERBRAND INC ORDINARY SHARES | 0.00 | 400 | 7,496 | NEW | |||
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND TAX MGD DVF EQTY INC CF | 0.00 | 527 | 7,041 | NEW | |||
FIRST TRUST PORTFOLIOS (US) INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.00 | 365 | 6,541 | UNCHANGED | 0.00 | ||
LIVENT CORP ARCADIUM LITHIUM COMMON | 0.00 | 493 | 2,125 | NEW | |||
NET LEASE OFFICE PROPERTIES CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |