$534Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC COM | 0.03 | 1,265 | 184,070 | ADDED | 27.14 | |
AAPL | APPLE INC COM | 4.21 | 131,030 | 22,468,900 | REDUCED | -2.7 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.09 | 6,447 | 501,125 | ADDED | 0.55 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.08 | 4,025 | 421,699 | UNCHANGED | 0.00 | |
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.06 | 5,967 | 305,988 | ADDED | 8.83 | |
AAXJ | ISHARES MBS ETF | 0.05 | 3,116 | 287,981 | REDUCED | -12.25 | |
AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.04 | 3,847 | 225,396 | UNCHANGED | 0.00 | |
AAXJ | ISHARES PREFERRED AND INCOME SECURITIES ETF | 0.03 | 5,356 | 172,624 | REDUCED | -0.61 | |
AAXJ | ISHARES CORE U.S. REIT ETF | 0.01 | 1,490 | 79,536 | ADDED | 0.95 | |
AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0.01 | 1,506 | 76,520 | REDUCED | -35.86 | |
AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.01 | 523 | 54,931 | ADDED | 117 | |
ABBV | ABBVIE INC COM | 0.30 | 8,917 | 1,623,710 | REDUCED | -0.58 | |
ABC | AMERISOURCEBERGEN CORP COM | 0.02 | 435 | 106,418 | REDUCED | -0.23 | |
ABNB | AIRBNB INC COM CL A | 0.03 | 885 | 145,930 | ADDED | 88.7 | |
ABT | ABBOTT LABS COM | 0.16 | 7,478 | 849,961 | REDUCED | -2.86 | |
ACIO | CLEARSHARES OCIO ETF | 0.03 | 4,234 | 135,426 | UNCHANGED | 0.00 | |
ACIO | CLEARSHARES ULTRA-SHORT MATURITY ETF | 0.02 | 1,147 | 114,861 | ADDED | 0.00 | |
ACIO | VIDENT CORE U.S. BOND STRATEGY ETF | 0.01 | 1,308 | 57,277 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1.12 | 17,196 | 5,960,360 | ADDED | 1.21 | |
ACTX | GLOBAL X U.S. PREFERRED ETF | 0.02 | 4,682 | 94,389 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.01 | 2,000 | 79,500 | UNCHANGED | 0.00 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 1.44 | 132,910 | 7,716,780 | REDUCED | -2.1 | |
ACWF | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1.08 | 116,883 | 5,752,960 | ADDED | 8.93 | |
ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.66 | 88,480 | 3,509,110 | ADDED | 3.21 | |
ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.06 | 7,653 | 325,635 | REDUCED | -7.68 | |
ACWF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 0.02 | 1,625 | 103,318 | REDUCED | -32.99 | |
ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.02 | 2,661 | 92,816 | REDUCED | -64.18 | |
ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.02 | 1,897 | 86,484 | UNCHANGED | 0.00 | |
ADBE | ADOBE SYSTEMS INCORPORATED COM | 0.31 | 3,307 | 1,668,600 | ADDED | 6.88 | |
ADI | ANALOG DEVICES INC COM | 0.10 | 2,582 | 510,694 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO COM | 0.06 | 4,852 | 304,754 | REDUCED | -13.86 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.15 | 3,173 | 792,425 | REDUCED | -0.22 | |
AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 0.07 | 4,130 | 387,022 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.22 | 13,316 | 1,146,510 | ADDED | 16.76 | |
AES | AES CORP COM | 0.01 | 4,022 | 72,114 | UNCHANGED | 0.00 | |
AFK | VANECK VECTORS AGRIBUSINESS ETF | 0.02 | 1,400 | 105,182 | ADDED | 55.56 | |
AFK | VANECK VECTORS GOLD MINERS ETF | 0.02 | 3,000 | 94,860 | UNCHANGED | 0.00 | |
AFK | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 0.01 | 836 | 75,156 | UNCHANGED | 0.00 | |
AFL | AFLAC INC COM | 0.11 | 6,782 | 582,304 | REDUCED | -1.3 | |
AFTY | PACER TRENDPILOT US LARGE CAP ETF | 0.01 | 1,446 | 68,989 | REDUCED | -8.88 | |
AGG | ISHARES CORE S&P 500 ETF | 2.23 | 22,622 | 11,892,900 | ADDED | 5.28 | |
AGG | ISHARES S&P MIDCAP FUND | 0.84 | 74,116 | 4,501,820 | ADDED | 401 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.53 | 28,821 | 2,822,730 | ADDED | 154 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.36 | 5,641 | 1,901,140 | REDUCED | -6.36 | |
AGG | ISHARES S&P SMALL-CAP FUND | 0.36 | 17,176 | 1,898,300 | ADDED | 3.44 | |
AGG | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 0.28 | 11,006 | 1,510,240 | REDUCED | -3.18 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.28 | 8,398 | 1,504,170 | REDUCED | -6.61 | |
AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.16 | 7,036 | 881,862 | REDUCED | -1.84 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.15 | 6,984 | 797,145 | REDUCED | -0.65 | |
AGG | ISHARES MSCI EAFE ETF | 0.14 | 9,201 | 734,823 | REDUCED | -1.6 | |
AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.12 | 5,346 | 626,605 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.10 | 1,868 | 505,854 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.09 | 3,160 | 498,806 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.08 | 4,200 | 431,592 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P US VALUE ETF | 0.06 | 3,689 | 333,633 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.06 | 1,539 | 323,628 | REDUCED | -5.06 | |
AGG | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 0.05 | 1,188 | 268,393 | ADDED | 200 | |
AGG | ISHARES U.S. TECHNOLOGY ETF | 0.05 | 1,966 | 265,528 | REDUCED | -1.7 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.04 | 2,094 | 241,438 | REDUCED | -34.68 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.04 | 1,878 | 231,306 | UNCHANGED | 0.00 | |
AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.04 | 2,430 | 207,206 | ADDED | 400 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.04 | 2,342 | 197,758 | UNCHANGED | 0.00 | |
AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.04 | 1,797 | 195,729 | ADDED | 18.07 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.02 | 684 | 127,778 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MID-CAP ETF | 0.02 | 1,250 | 105,113 | UNCHANGED | 0.00 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.02 | 1,105 | 104,555 | ADDED | 16.68 | |
AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.02 | 990 | 85,318 | ADDED | 500 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.01 | 819 | 77,527 | ADDED | 0.37 | |
AGG | ISHARES S&P 100 ETF | 0.01 | 264 | 65,316 | UNCHANGED | 0.00 | |
AGT | ISHARES FALLEN ANGELS USD BOND ETF | 0.04 | 7,128 | 191,458 | ADDED | 2.77 | |
AGT | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 0.03 | 2,158 | 145,363 | REDUCED | -6.5 | |
AGZD | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 0.03 | 3,709 | 179,812 | REDUCED | -5.55 | |
AGZD | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 0.03 | 4,944 | 160,383 | UNCHANGED | 0.00 | |
AIRR | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 0.02 | 1,700 | 118,337 | UNCHANGED | 0.00 | |
AKAM | AKAMAI TECHNOLOGIES INC COM | 0.02 | 1,000 | 108,760 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP COM | 0.05 | 1,438 | 248,788 | REDUCED | -1.64 | |
ALTS | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 0.04 | 2,500 | 196,400 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC COM | 0.99 | 25,610 | 5,281,600 | REDUCED | -0.58 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.02 | 548 | 98,871 | ADDED | 29.86 | |
AMGN | AMGEN INC COM | 0.18 | 3,409 | 969,204 | ADDED | 3.3 | |
AMP | AMERIPRISE FINL INC COM | 1.00 | 12,216 | 5,355,980 | REDUCED | -3.93 | |
AMPS | ISHARES FLOATING RATE BOND ETF | 1.04 | 108,580 | 5,544,090 | REDUCED | -3.6 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.06 | 3,706 | 309,747 | UNCHANGED | 0.00 | |
AMPS | ISHARES U.S. TREASURY BOND ETF | 0.04 | 8,215 | 186,809 | ADDED | 199 | |
AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.04 | 1,677 | 184,822 | REDUCED | -35.52 | |
AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.03 | 2,349 | 166,497 | REDUCED | -4.08 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.04 | 1,049 | 207,310 | REDUCED | -7.41 | |
AMZN | AMAZON COM INC COM | 1.80 | 53,447 | 9,640,760 | REDUCED | -0.62 | |
ANSS | ANSYS INC COM | 0.02 | 252 | 87,484 | REDUCED | -16.56 | |
AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.10 | 2,741 | 534,769 | UNCHANGED | 0.00 | |
AOA | ISHARES RUSSELL TOP 200 VALUE ETF | 0.07 | 4,704 | 359,009 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC COM | 0.77 | 16,934 | 4,102,640 | ADDED | 5.4 | |
APTV | APTIV PLC SHS | 0.01 | 709 | 56,472 | ADDED | 16.42 | |
AVAV | AEROVIRONMENT INC COM | 0.03 | 925 | 141,784 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC COM | 0.21 | 833 | 1,104,170 | ADDED | 8.89 | |
AVY | AVERY DENNISON CORP COM | 0.06 | 1,421 | 318,645 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO COM | 0.56 | 13,042 | 2,969,530 | REDUCED | -2.42 | |
AZN | ASTRAZENECA PLC SPONSORED ADR | 0.02 | 1,288 | 87,902 | REDUCED | -10.87 | |
AZO | AUTOZONE INC COM | 0.03 | 49.00 | 153,807 | UNCHANGED | 0.00 | |
BA | BOEING CO COM | 0.01 | 390 | 75,266 | REDUCED | -13.33 | |
BAC | BK OF AMERICA CORP COM | 0.10 | 13,592 | 515,417 | REDUCED | -0.93 | |
BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.08 | 2,914 | 432,554 | REDUCED | -0.92 | |
BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 0.19 | 24,558 | 1,031,940 | ADDED | 3.62 | |
BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 0.02 | 2,500 | 97,675 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC COM | 0.02 | 2,715 | 116,051 | REDUCED | -5.47 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.85 | 89,867 | 4,533,790 | REDUCED | -2.69 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.09 | 7,978 | 461,607 | ADDED | 20.82 | |
BBAX | JPMORGAN INCOME ETF | 0.03 | 3,075 | 140,097 | UNCHANGED | 0.00 | |
BBAX | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 0.02 | 1,594 | 84,275 | UNCHANGED | 0.00 | |
BBAX | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 0.02 | 2,018 | 83,989 | UNCHANGED | 0.00 | |
BCE | BCE INC COM NEW | 0.03 | 4,159 | 141,323 | REDUCED | -4.15 | |
BDX | BECTON DICKINSON & CO COM | 0.13 | 2,787 | 689,661 | REDUCED | -5.91 | |
BGRN | ISHARES CORE DIVIDEND ETF | 0.06 | 7,604 | 338,378 | REDUCED | -0.08 | |
BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.06 | 8,000 | 344,320 | UNCHANGED | 0.00 | |
BIL | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 0.06 | 11,700 | 295,077 | UNCHANGED | 0.00 | |
BIL | SPDR S&P DIVIDEND ETF | 0.05 | 2,070 | 271,667 | REDUCED | -34.08 | |
BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.04 | 7,275 | 216,577 | UNCHANGED | 0.00 | |
BIL | SPDR S&P BIOTECH ETF | 0.03 | 1,500 | 142,335 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.03 | 1,923 | 140,667 | REDUCED | -3.66 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.03 | 2,800 | 139,720 | UNCHANGED | 0.00 | |
BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 0.01 | 2,025 | 63,200 | UNCHANGED | 0.00 | |
BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 0.02 | 2,710 | 97,668 | UNCHANGED | 0.00 | |
BIV | VANGUARD TOTAL BOND MARKET INDEX FUND | 0.12 | 8,886 | 645,390 | REDUCED | -4.46 | |
BIV | VANGUARD SHORT-TERM BOND INDEX FUND | 0.04 | 2,808 | 215,289 | ADDED | 0.07 | |
BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 0.03 | 2,291 | 172,741 | ADDED | 12.69 | |
BK | BANK NEW YORK MELLON CORP COM | 0.02 | 2,050 | 118,121 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC COM | 0.26 | 387 | 1,404,670 | ADDED | 4.59 | |
BLK | BLACKROCK INC COM | 0.15 | 965 | 804,521 | REDUCED | -16.81 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.10 | 10,169 | 551,465 | ADDED | 1.47 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 0.04 | 2,387 | 184,539 | UNCHANGED | 0.00 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.02 | 1,434 | 115,451 | ADDED | 15.00 | |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.01 | 1,137 | 55,986 | UNCHANGED | 0.00 | |
BOB | FREEDOM 100 EMERGING MARKETS ETF | 0.01 | 2,000 | 67,460 | UNCHANGED | 0.00 | |
BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.02 | 1,210 | 121,653 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.04 | 957 | 196,051 | UNCHANGED | 0.00 | |
BRZU | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0.05 | 3,181 | 283,745 | UNCHANGED | 0.00 | |
BSAE | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0.37 | 103,265 | 1,991,980 | ADDED | 20.17 | |
BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.37 | 103,335 | 1,985,060 | ADDED | 14.7 | |
BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.35 | 91,431 | 1,867,940 | ADDED | 5.61 | |
BSAE | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0.33 | 87,610 | 1,758,330 | ADDED | 30.64 | |
BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.21 | 52,741 | 1,105,980 | REDUCED | -4.21 | |
BSAE | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 0.15 | 44,150 | 807,945 | ADDED | 101 | |
BSAE | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 0.10 | 34,250 | 561,358 | ADDED | 120 | |
BSAE | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 0.09 | 28,750 | 463,450 | ADDED | 91.67 | |
BSY | BENTLEY SYS INC COM CL B | 0.02 | 2,000 | 104,440 | UNCHANGED | 0.00 | |
BWA | BORGWARNER INC COM | 0.32 | 48,656 | 1,690,310 | ADDED | 7.51 | |
BX | BLACKSTONE GROUP INC COM | 0.82 | 33,424 | 4,390,920 | ADDED | 0.12 | |
BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.03 | 1,318 | 133,210 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC COM | 0.04 | 1,882 | 210,596 | REDUCED | -0.26 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.06 | 5,161 | 300,009 | REDUCED | -6.13 | |
CARZ | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 0.02 | 1,200 | 114,744 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC COM | 0.22 | 3,188 | 1,168,180 | ADDED | 1.11 | |
CCI | CROWN CASTLE INTL CORP NEW COM | 0.04 | 1,800 | 190,494 | UNCHANGED | 0.00 | |
CCJ | CAMECO CORP COM | 0.06 | 7,183 | 311,168 | ADDED | 5.9 | |
CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 0.04 | 7,219 | 186,106 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC COM | 0.05 | 2,655 | 276,943 | UNCHANGED | 0.00 | |
CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 0.03 | 875 | 143,509 | REDUCED | -10.26 | |
CI | CIGNA CORP NEW COM | 0.18 | 2,624 | 953,011 | REDUCED | -2.63 | |
CIEN | CIENA CORP COM NEW | 0.01 | 1,421 | 70,268 | REDUCED | -6.2 | |
CL | COLGATE PALMOLIVE CO COM | 0.07 | 3,913 | 352,366 | UNCHANGED | 0.00 | |
CLH | CLEAN HARBORS INC COM | 0.02 | 645 | 129,845 | ADDED | 7.5 | |
CLX | CLOROX CO DEL COM | 0.03 | 1,033 | 158,163 | REDUCED | -0.77 | |
CMCO | COLUMBUS MCKINNON CORP N Y COM | 0.01 | 1,197 | 53,422 | REDUCED | -5.97 | |
CMCSA | COMCAST CORP NEW CL A | 0.64 | 78,245 | 3,391,910 | ADDED | 5.25 | |
CME | CME GROUP INC COM | 0.34 | 8,385 | 1,805,310 | ADDED | 16.69 | |
CMI | CUMMINS INC COM | 0.03 | 510 | 150,271 | UNCHANGED | 0.00 | |
CMS | CMS ENERGY CORP COM | 0.02 | 1,931 | 116,517 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL COM | 0.04 | 3,000 | 235,440 | UNCHANGED | 0.00 | |
CNP | CENTERPOINT ENERGY INC COM | 0.02 | 4,200 | 119,658 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP COM | 0.01 | 483 | 69,733 | ADDED | 4.77 | |
COO | COOPER COS INC COM | 0.05 | 2,480 | 251,621 | NEW | ||
COP | CONOCOPHILLIPS COM | 0.88 | 36,808 | 4,684,890 | REDUCED | -0.15 | |
COST | COSTCO WHSL CORP NEW COM | 1.19 | 8,658 | 6,343,330 | REDUCED | -2.78 | |
CPK | CHESAPEAKE UTILS CORP COM | 0.03 | 1,363 | 146,250 | UNCHANGED | 0.00 | |
CPRT | COPART INC COM | 0.02 | 1,800 | 104,256 | UNCHANGED | 0.00 | |
CRM | SALESFORCE COM INC COM | 0.05 | 812 | 244,689 | ADDED | 3.18 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.01 | 252 | 80,684 | ADDED | 203 | |
CSCO | CISCO SYS INC COM | 0.56 | 59,386 | 2,963,980 | REDUCED | -0.43 | |
CSD | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 0.06 | 16,247 | 332,739 | UNCHANGED | 0.00 | |
CSD | INVESCO NASDAQ INTERNET ETF | 0.03 | 4,256 | 169,772 | UNCHANGED | 0.00 | |
CSD | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 0.01 | 519 | 72,426 | REDUCED | -61.56 | |
CSL | CARLISLE COS INC COM | 0.16 | 2,253 | 882,960 | UNCHANGED | 0.00 | |
CSX | CSX CORP COM | 0.15 | 21,651 | 802,603 | REDUCED | -2.69 | |
CTAS | CINTAS CORP COM | 0.79 | 6,121 | 4,205,000 | REDUCED | -0.5 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.03 | 2,306 | 168,999 | REDUCED | -0.77 | |
CTVA | CORTEVA INC COM | 0.02 | 2,129 | 122,777 | REDUCED | -4.14 | |
CUBE | CUBESMART COM | 0.04 | 4,289 | 194,721 | ADDED | 115 | |
CVS | CVS HEALTH CORP COM | 0.06 | 4,048 | 322,868 | ADDED | 47.2 | |
CVX | CHEVRON CORP NEW COM | 0.97 | 32,733 | 5,163,280 | REDUCED | -0.06 | |
CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.14 | 21,149 | 757,980 | REDUCED | -0.54 | |
D | DOMINION ENERGY INC COM | 0.06 | 6,841 | 336,527 | ADDED | 101 | |
DAR | DARLING INGREDIENTS INC COM | 0.02 | 2,000 | 93,020 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC COM | 0.02 | 1,258 | 96,465 | REDUCED | -3.6 | |
DE | DEERE & CO COM | 0.23 | 2,936 | 1,206,090 | ADDED | 0.69 | |
DEO | DIAGEO PLC SPON ADR NEW | 0.25 | 8,961 | 1,332,820 | REDUCED | -4.08 | |
DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.11 | 18,578 | 593,551 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 0.08 | 17,739 | 451,276 | REDUCED | -7.03 | |
DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.08 | 10,920 | 446,628 | REDUCED | -0.87 | |
DFAC | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 0.05 | 5,988 | 287,964 | REDUCED | -2.36 | |
DFAC | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 0.04 | 7,936 | 202,289 | ADDED | 26.67 | |
DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.03 | 2,137 | 133,221 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 0.02 | 4,534 | 121,285 | ADDED | 94.84 | |
DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0.01 | 2,417 | 73,042 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.01 | 1,000 | 54,430 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW COM | 0.04 | 1,452 | 226,599 | REDUCED | -0.34 | |
DGX | QUEST DIAGNOSTICS INC COM | 0.11 | 4,380 | 582,967 | ADDED | 1.39 | |
DHI | D R HORTON INC COM | 0.01 | 452 | 74,429 | ADDED | 7.36 | |
DHR | DANAHER CORPORATION COM | 0.06 | 1,184 | 295,668 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 0.04 | 590 | 234,678 | UNCHANGED | 0.00 | |
DIS | WALT DISNEY CO | 0.73 | 31,753 | 3,885,250 | REDUCED | -0.17 | |
DKNG | DRAFTKINGS INC COM CL A | 0.01 | 1,555 | 70,613 | REDUCED | -19.89 | |
DLTR | DOLLAR TREE INC COM | 0.01 | 566 | 75,363 | UNCHANGED | 0.00 | |
DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0.01 | 3,067 | 73,424 | UNCHANGED | 0.00 | |
DMXF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 0.01 | 3,064 | 71,177 | UNCHANGED | 0.00 | |
DOV | DOVER CORP COM | 0.02 | 520 | 92,139 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.90 | 49,866 | 4,822,510 | ADDED | 2.11 | |
ECL | ECOLAB INC COM | 0.30 | 6,915 | 1,596,730 | ADDED | 0.99 | |
ELV | ELEVANCE HEALTH INC | 0.11 | 1,142 | 592,390 | REDUCED | -0.44 | |
EME | EMCOR GROUP INC COM | 0.08 | 1,198 | 419,540 | ADDED | 3.01 | |
EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.32 | 29,876 | 1,719,970 | ADDED | 4.9 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.13 | 13,224 | 682,371 | REDUCED | -6.62 | |
EMGF | ISHARES MSCI JAPAN ETF | 0.06 | 4,313 | 308,854 | UNCHANGED | 0.00 | |
EMN | EASTMAN CHEM CO COM | 0.02 | 871 | 87,292 | REDUCED | -4.39 | |
ENB | ENBRIDGE INC COM | 0.07 | 10,423 | 377,104 | ADDED | 1.23 | |
EOG | EOG RES INC COM | 0.40 | 16,755 | 2,141,910 | ADDED | 9.33 | |
EQH | EQUITABLE HLDGS INC COM | 0.03 | 4,000 | 152,040 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC SHS | 1.36 | 23,164 | 7,243,000 | REDUCED | -3.64 | |
ETR | ENTERGY CORP NEW COM | 0.04 | 1,886 | 199,312 | ADDED | 15.00 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.46 | 25,958 | 2,480,520 | ADDED | 9.69 | |
FAST | FASTENAL CO COM | 0.05 | 3,696 | 285,109 | REDUCED | -0.62 | |
FBCG | FIDELITY MSCI REAL ESTATE INDEX ETF | 0.07 | 13,725 | 358,085 | REDUCED | -3.15 | |
FBCG | FIDELITY QUALITY FACTOR ETF | 0.04 | 3,833 | 225,419 | REDUCED | -37.66 | |
FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.02 | 1,240 | 86,515 | UNCHANGED | 0.00 | |
FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.02 | 550 | 85,712 | UNCHANGED | 0.00 | |
FBCG | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 0.02 | 1,014 | 83,635 | REDUCED | -4.7 | |
FBNC | FIRST BANCORP N C COM | 0.05 | 7,064 | 255,152 | UNCHANGED | 0.00 | |
FBND | FIDELITY LOW DURATION BOND FACTOR ETF | 0.03 | 3,275 | 163,554 | UNCHANGED | 0.00 | |
FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 0.04 | 113 | 184,755 | REDUCED | -0.88 | |
FDX | FEDEX CORP COM | 0.45 | 8,246 | 2,389,090 | ADDED | 11.98 | |
FERG | FERGUSON PLC NEW SHS | 0.07 | 1,788 | 391,483 | UNCHANGED | 0.00 | |
FFIV | F5 NETWORKS INC COM | 0.02 | 665 | 126,077 | UNCHANGED | 0.00 | |
FNDA | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 0.04 | 7,916 | 192,042 | NEW | ||
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.03 | 4,258 | 166,147 | ADDED | 63.77 | |
FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.03 | 5,200 | 131,300 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.02 | 1,875 | 116,363 | NEW | ||
FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.02 | 1,768 | 107,936 | NEW | ||
GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 0.01 | 1,500 | 63,060 | NEW | ||
GBIL | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 0.01 | 575 | 59,685 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP COM | 0.12 | 2,295 | 648,281 | ADDED | 4.79 | |
GE | GENERAL ELECTRIC CO COM | 0.13 | 4,030 | 707,432 | REDUCED | -1.8 | |
GIS | GENERAL MLS INC COM | 0.04 | 2,929 | 204,912 | REDUCED | -0.41 | |
GLD | SPDR GOLD SHARES | 0.14 | 3,606 | 741,826 | REDUCED | -0.14 | |
GLDM | SPDR GOLD MINISHARES TRUST | 0.02 | 2,329 | 101,949 | REDUCED | -2.39 | |
GLW | CORNING INC COM | 0.05 | 7,932 | 261,439 | ADDED | 7.41 | |
GNRC | GENERAC HLDGS INC COM | 0.02 | 1,000 | 126,140 | UNCHANGED | 0.00 | |
GNTX | GENTEX CORP COM | 0.08 | 12,020 | 434,162 | UNCHANGED | 0.00 | |
GOLF | ACUSHNET HLDGS CORP COM | 0.02 | 1,777 | 117,193 | ADDED | 51.75 | |
GOOG | ALPHABET INC CAP STK CL A | 1.41 | 50,023 | 7,549,930 | ADDED | 0.39 | |
GOOG | ALPHABET INC CAP STK CL C | 0.79 | 27,864 | 4,242,590 | REDUCED | -2.35 | |
GPC | GENUINE PARTS CO COM | 0.09 | 2,965 | 459,367 | UNCHANGED | 0.00 | |
GPN | GLOBAL PMTS INC COM | 0.03 | 1,244 | 166,273 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.83 | 10,649 | 4,447,960 | ADDED | 1.68 | |
GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 0.07 | 8,481 | 363,580 | REDUCED | -10.07 | |
HAL | HALLIBURTON CO COM | 0.19 | 25,218 | 994,094 | ADDED | 24.47 | |
HD | HOME DEPOT INC COM | 1.52 | 21,153 | 8,114,370 | REDUCED | -1.09 | |
HOLX | HOLOGIC INC COM | 0.03 | 2,133 | 166,289 | REDUCED | -4.48 | |
HON | HONEYWELL INTL INC COM | 0.06 | 1,617 | 331,979 | REDUCED | -21.92 | |
HSY | HERSHEY CO COM | 0.49 | 13,361 | 2,598,700 | ADDED | 27.07 | |
HTBI | HOMETRUST BANCSHARES INC COM | 0.01 | 2,307 | 63,073 | ADDED | 2,303 | |
HUBB | HUBBELL INC COM | 0.03 | 335 | 138,869 | ADDED | 4.36 | |
HUM | HUMANA INC COM | 2.90 | 44,710 | 15,501,800 | ADDED | 465 | |
HYMU | BLACKROCK FLEXIBLE INCOME ETF | 0.04 | 4,554 | 238,903 | NEW | ||
IAU | ISHARES COMEX GOLD TRUST | 0.09 | 11,376 | 477,906 | REDUCED | -9.48 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.30 | 21,441 | 1,591,350 | REDUCED | -7.02 | |
IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.17 | 19,711 | 935,090 | REDUCED | -2.96 | |
IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.03 | 897 | 168,053 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.02 | 1,679 | 113,937 | ADDED | 68.07 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.02 | 570 | 93,680 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.14 | 4,024 | 768,423 | REDUCED | -0.89 | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.01 | 439 | 60,332 | REDUCED | -1.13 | |
IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 0.01 | 858 | 73,779 | REDUCED | -0.23 | |
IIGD | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 0.06 | 15,000 | 303,750 | UNCHANGED | 0.00 | |
INCY | INCYTE CORP COM | 0.01 | 1,000 | 56,970 | UNCHANGED | 0.00 | |
INTC | INTEL CORP COM | 0.07 | 8,461 | 373,722 | REDUCED | -1.28 | |
INTU | INTUIT COM | 0.06 | 504 | 327,492 | ADDED | 24.44 | |
IPG | INTERPUBLIC GROUP COS INC COM | 0.02 | 3,406 | 111,138 | UNCHANGED | 0.00 | |
IR | INGERSOLL RAND INC COM | 0.01 | 794 | 75,636 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.02 | 380 | 101,965 | UNCHANGED | 0.00 | |
IVOG | VANGUARD S&P MID-CAP 400 ETF | 0.02 | 880 | 90,376 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 0.02 | 1,883 | 95,543 | NEW | ||
JBHT | HUNT J B TRANS SVCS INC COM | 0.04 | 1,000 | 199,250 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC SHS | 0.02 | 1,874 | 122,410 | REDUCED | -8.63 | |
JEF | JEFFERIES FINL GROUP INC COM | 0.02 | 2,578 | 113,690 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON COM | 1.40 | 47,431 | 7,503,190 | REDUCED | -0.51 | |
JPM | JPMORGAN CHASE & CO COM | 1.65 | 43,904 | 8,793,980 | ADDED | 1.71 | |
KDP | KEURIG DR PEPPER INC COM | 0.01 | 1,919 | 58,856 | ADDED | 21.38 | |
KLAC | KLA CORP COM NEW | 0.02 | 129 | 90,116 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP COM | 0.10 | 4,176 | 540,149 | ADDED | 21.43 | |
KO | COCA COLA CO COM | 0.75 | 65,635 | 4,015,570 | ADDED | 4.01 | |
KR | KROGER CO COM | 0.01 | 1,400 | 79,982 | UNCHANGED | 0.00 | |
L | LOEWS CORP COM | 0.03 | 1,853 | 145,071 | UNCHANGED | 0.00 | |
LFUS | LITTELFUSE INC COM | 0.06 | 1,285 | 311,420 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS COM NEW | 0.05 | 1,260 | 275,260 | REDUCED | -5.76 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.07 | 1,824 | 388,701 | REDUCED | -1.78 | |
LIN | LINDE PLC SHS | 0.02 | 266 | 123,735 | ADDED | 3.91 | |
LLY | LILLY ELI & CO COM | 2.60 | 17,852 | 13,888,200 | REDUCED | -3.54 | |
LMT | LOCKHEED MARTIN CORP COM | 0.61 | 7,200 | 3,274,980 | ADDED | 13.44 | |
LNT | ALLIANT ENERGY CORP COM | 0.03 | 3,125 | 157,500 | ADDED | 1.96 | |
LOW | LOWES COS INC COM | 0.52 | 10,984 | 2,797,930 | REDUCED | -3.02 | |
LPLA | LPL FINL HLDGS INC COM | 0.02 | 455 | 120,211 | UNCHANGED | 0.00 | |
LSTR | LANDSTAR SYS INC COM | 0.01 | 275 | 53,009 | ADDED | 139 | |
LULU | LULULEMON ATHLETICA INC COM | 0.18 | 2,461 | 961,390 | ADDED | 11.91 | |
LYV | LIVE NATION ENTERTAINMENT INC COM | 0.03 | 1,450 | 153,367 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED CL A | 0.07 | 757 | 364,735 | REDUCED | -1.82 | |
MAIN | MAIN STR CAP CORP COM | 0.03 | 3,710 | 175,520 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP COM | 0.25 | 4,710 | 1,327,930 | ADDED | 1.84 | |
MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.07 | 4,349 | 390,149 | ADDED | 85.3 | |
MCK | MCKESSON CORP COM | 0.03 | 332 | 178,121 | ADDED | 0.61 | |
MDLZ | MONDELEZ INTL INC CL A | 0.04 | 3,178 | 222,456 | ADDED | 1.34 | |
MDT | MEDTRONIC PLC SHS | 0.16 | 9,995 | 871,064 | REDUCED | -7.31 | |
MDU | MDU RES GROUP INC COM | 0.01 | 3,000 | 75,600 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF | 0.08 | 748 | 416,306 | UNCHANGED | 0.00 | |
MET | METLIFE INC COM | 0.06 | 4,597 | 340,660 | ADDED | 54.99 | |
META | META PLATFORMS INC CL A | 0.93 | 10,275 | 4,989,570 | ADDED | 0.14 | |
MGRC | MCGRATH RENTCORP COM | 0.04 | 1,620 | 199,859 | UNCHANGED | 0.00 | |
MKTX | MARKETAXESS HLDGS INC COM | 0.01 | 351 | 76,957 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATLS INC COM | 0.28 | 2,421 | 1,486,350 | ADDED | 1.21 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.04 | 1,015 | 209,070 | REDUCED | -15.56 | |
MMM | 3M CO COM | 0.02 | 1,055 | 111,904 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC COM | 0.08 | 10,126 | 441,696 | ADDED | 26.96 | |
MPC | MARATHON PETE CORP COM | 0.05 | 1,370 | 276,055 | UNCHANGED | 0.00 | |
MPLX | MPLX LP COM UNIT REP LTD | 0.03 | 3,492 | 145,128 | UNCHANGED | 0.00 | |
MRK | MERCK & CO. INC COM | 0.35 | 14,043 | 1,853,030 | ADDED | 1.61 | |
MS | MORGAN STANLEY COM NEW | 0.01 | 803 | 75,610 | ADDED | 76.48 | |
MSFT | MICROSOFT CORP COM | 4.20 | 53,360 | 22,449,600 | REDUCED | -1.26 | |
MU | MICRON TECHNOLOGY INC COM | 0.02 | 823 | 97,023 | REDUCED | -0.48 | |
NDAQ | NASDAQ INC COM | 0.09 | 7,903 | 498,664 | REDUCED | -6.43 | |
NEE | NEXTERA ENERGY INC COM | 0.46 | 38,625 | 2,468,520 | ADDED | 9.83 | |
NFLX | NETFLIX INC COM | 0.04 | 322 | 195,260 | ADDED | 4.55 | |
NICE | NICE LTD SPONSORED ADR | 0.05 | 995 | 259,317 | NEW | ||
NKE | NIKE INC CL B | 0.54 | 31,009 | 2,914,190 | ADDED | 1.85 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.04 | 446 | 213,421 | ADDED | 1.59 | |
NOW | SERVICENOW INC COM | 0.01 | 84.00 | 63,711 | REDUCED | -16.00 | |
NSC | NORFOLK SOUTHN CORP COM | 0.12 | 2,534 | 645,783 | REDUCED | -1.44 | |
NTAP | NETAPP INC COM | 0.03 | 1,681 | 176,455 | ADDED | 31.23 | |
NUE | NUCOR CORP COM | 0.06 | 1,643 | 325,150 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION COM | 1.26 | 7,476 | 6,754,600 | REDUCED | -2.01 | |
NVO | NOVO-NORDISK A S ADR | 0.06 | 2,457 | 315,511 | REDUCED | -1.88 | |
NVS | NOVARTIS AG SPONSORED ADR | 0.06 | 3,147 | 304,409 | ADDED | 0.64 | |
NXPI | NXP SEMICONDUCTORS N V COM | 0.01 | 302 | 74,897 | REDUCED | -3.82 | |
O | REALTY INCOME CORP COM | 0.19 | 19,106 | 1,033,640 | ADDED | 2.73 | |
OC | OWENS CORNING NEW COM | 0.01 | 400 | 66,720 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP COM | 1.11 | 47,148 | 5,922,220 | REDUCED | -1.52 | |
ORLY | OREILLY AUTOMOTIVE INC COM | 0.01 | 65.00 | 73,377 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.05 | 2,759 | 273,886 | REDUCED | -4.89 | |
OXY | OCCIDENTAL PETE CORP COM | 0.05 | 4,113 | 267,287 | ADDED | 0.32 | |
PANW | PALO ALTO NETWORKS INC COM | 1.04 | 19,640 | 5,580,430 | ADDED | 4.51 | |
PAYX | PAYCHEX INC COM | 0.08 | 3,406 | 418,257 | REDUCED | -0.03 | |
PEP | PEPSICO INC COM | 1.12 | 34,131 | 5,973,290 | ADDED | 6.64 | |
PFE | PFIZER INC COM | 0.24 | 46,030 | 1,277,320 | REDUCED | -9.34 | |
PG | PROCTER AND GAMBLE CO COM | 1.03 | 33,918 | 5,503,240 | ADDED | 1.15 | |
PGR | PROGRESSIVE CORP COM | 0.01 | 387 | 80,039 | REDUCED | -4.68 | |
PH | PARKER-HANNIFIN CORP COM | 0.01 | 115 | 63,916 | ADDED | 3.6 | |
PHM | PULTE GROUP INC COM | 0.05 | 2,139 | 257,958 | REDUCED | -1.16 | |
PHYS | SPROTT PHYSICAL GOLD TR UNIT | 0.02 | 5,716 | 98,887 | UNCHANGED | 0.00 | |
PKG | PACKAGING CORP AMER COM | 0.07 | 1,925 | 365,327 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. COM | 0.01 | 633 | 82,469 | ADDED | 7.84 | |
PM | PHILIP MORRIS INTL INC COM | 0.09 | 5,138 | 470,769 | REDUCED | -0.48 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.10 | 3,282 | 530,310 | ADDED | 11.41 | |
POOL | POOL CORP COM | 0.02 | 322 | 129,927 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC COM | 0.01 | 473 | 55,530 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE OPER CO COM | 0.27 | 4,898 | 1,420,580 | REDUCED | -3.37 | |
PSX | PHILLIPS 66 COM | 1.10 | 36,081 | 5,893,450 | REDUCED | -0.6 | |
PYPL | PAYPAL HLDGS INC COM | 0.04 | 2,789 | 186,835 | REDUCED | -79.08 | |
QCOM | QUALCOMM INC COM | 0.18 | 5,579 | 944,530 | REDUCED | -5.07 | |
QQQ | INVESCO QQQ TRUST | 0.13 | 1,548 | 687,327 | ADDED | 7.65 | |
RCL | ROYAL CARIBBEAN GROUP COM | 0.06 | 2,135 | 296,786 | UNCHANGED | 0.00 | |
RELX | RELX PLC SPONSORED ADR | 0.03 | 3,902 | 168,918 | REDUCED | -0.13 | |
RF | REGIONS FINANCIAL CORP NEW COM | 0.17 | 43,518 | 915,625 | REDUCED | -0.13 | |
RIO | RIO TINTO PLC SPONSORED ADR | 0.04 | 3,370 | 214,804 | UNCHANGED | 0.00 | |
RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.03 | 13,500 | 147,825 | UNCHANGED | 0.00 | |
RJF | RAYMOND JAMES FINL INC COM | 0.06 | 2,530 | 322,322 | ADDED | 6,225 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.02 | 300 | 87,363 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC COM | 0.05 | 470 | 263,595 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC COM | 0.09 | 2,581 | 494,107 | ADDED | 0.94 | |
RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.34 | 18,349 | 1,789,600 | ADDED | 2.57 | |
RY | ROYAL BK CDA COM | 0.06 | 3,194 | 322,211 | UNCHANGED | 0.00 | |
RYN | RAYONIER INC COM | 0.02 | 3,150 | 104,706 | UNCHANGED | 0.00 | |
SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.02 | 500 | 108,350 | UNCHANGED | 0.00 | |
SBSI | SOUTHSIDE BANCSHARES INC COM | 0.01 | 2,505 | 73,221 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP COM | 0.06 | 3,575 | 326,714 | ADDED | 21.93 | |
SCHW | SCHWAB CHARLES CORP COM | 0.46 | 34,299 | 2,481,160 | ADDED | 0.26 | |
SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | 0.02 | 1,449 | 97,141 | REDUCED | -1.63 | |
SHW | SHERWIN WILLIAMS CO COM | 0.07 | 1,028 | 357,055 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD COM | 0.05 | 5,299 | 290,438 | ADDED | 17.91 | |
SNPS | SYNOPSYS INC COM | 0.05 | 437 | 249,732 | ADDED | 0.69 | |
SNY | SANOFI SPONSORED ADR | 0.03 | 3,086 | 149,963 | ADDED | 2.32 | |
SO | SOUTHERN CO COM | 0.02 | 1,485 | 106,534 | REDUCED | -0.07 | |
SPGI | S&P GLOBAL INC COM | 0.17 | 2,159 | 918,402 | REDUCED | -0.18 | |
SPY | SPDR S&P 500 ETF | 0.62 | 6,343 | 3,317,810 | ADDED | 0.44 | |
SRE | SEMPRA ENERGY COM | 0.03 | 2,543 | 182,699 | REDUCED | -0.82 | |
SSD | SIMPSON MFG INC COM | 0.01 | 329 | 67,504 | NEW | ||
ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 0.17 | 24,736 | 908,801 | ADDED | 15.08 | |
STE | STERIS PLC SHS USD | 0.42 | 10,073 | 2,264,570 | ADDED | 3.28 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.03 | 625 | 169,850 | REDUCED | -1.88 | |
SWK | STANLEY BLACK & DECKER INC COM | 0.03 | 1,500 | 146,895 | REDUCED | -13.29 | |
SWKS | SKYWORKS SOLUTIONS INC COM | 0.02 | 886 | 95,972 | REDUCED | -6.74 | |
SYBT | STOCK YDS BANCORP INC COM | 0.01 | 1,540 | 75,321 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION COM | 0.76 | 11,270 | 4,033,340 | ADDED | 0.36 | |
T | AT&T INC COM | 0.06 | 17,823 | 313,685 | ADDED | 151 | |
TD | TORONTO DOMINION BK ONT COM NEW | 0.03 | 2,695 | 162,724 | REDUCED | -1.64 | |
TEL | TE CONNECTIVITY LTD REG SHS | 0.03 | 1,175 | 170,657 | REDUCED | -10.71 | |
TFC | TRUIST FINL CORP COM | 0.28 | 38,577 | 1,503,720 | REDUCED | -1.46 | |
TGT | TARGET CORP COM | 0.05 | 1,464 | 259,435 | REDUCED | -5.12 | |
TJX | TJX COS INC NEW COM | 0.66 | 34,832 | 3,532,700 | ADDED | 0.41 | |
TKR | TIMKEN CO COM | 0.01 | 722 | 63,124 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.17 | 1,563 | 908,167 | ADDED | 2.09 | |
TMUS | T-MOBILE US INC COM | 0.02 | 581 | 94,782 | ADDED | 45.25 | |
TPX | TEMPUR SEALY INTL INC COM | 0.01 | 1,229 | 69,832 | NEW | ||
TRI | THOMSON REUTERS CORP. COM NEW | 0.01 | 481 | 75,012 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC COM | 0.04 | 1,520 | 185,318 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC COM | 0.06 | 1,458 | 335,598 | ADDED | 1.39 | |
TSCO | TRACTOR SUPPLY CO COM | 0.03 | 642 | 168,024 | UNCHANGED | 0.00 | |
TSLA | TESLA INC COM | 0.03 | 831 | 146,036 | REDUCED | -5.14 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.04 | 1,424 | 193,713 | REDUCED | -0.63 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.81 | 14,382 | 4,317,590 | REDUCED | -3.39 | |
TXN | TEXAS INSTRS INC COM | 0.62 | 18,990 | 3,308,170 | ADDED | 0.44 | |
UBER | UBER TECHNOLOGIES INC COM | 0.03 | 2,235 | 172,074 | REDUCED | -4.69 | |
UHAL | U HAUL HOLDING COMPANY COM SER N | 0.02 | 1,590 | 106,045 | ADDED | 0.13 | |
UHAL | U HAUL HOLDING COMPANY COM | 0.01 | 1,040 | 70,242 | REDUCED | -49.02 | |
UL | UNILEVER PLC SPON ADR NEW | 0.11 | 11,393 | 571,815 | REDUCED | -2.76 | |
UNH | UNITEDHEALTH GROUP INC COM | 1.36 | 14,694 | 7,269,200 | REDUCED | -0.78 | |
UNP | UNION PAC CORP COM | 1.23 | 26,632 | 6,549,670 | REDUCED | -0.41 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.18 | 6,652 | 988,753 | ADDED | 1.09 | |
URI | UNITED RENTALS INC COM | 0.01 | 108 | 77,880 | ADDED | 9.09 | |
V | VISA INC COM CL A | 1.51 | 28,985 | 8,089,000 | ADDED | 0.36 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.07 | 754 | 395,352 | UNCHANGED | 0.00 | |
VAW | VANGUARD MATERIALS INDEX FUND | 0.04 | 1,000 | 204,430 | UNCHANGED | 0.00 | |
VAW | VANGUARD ENERGY ETF | 0.03 | 1,228 | 161,728 | UNCHANGED | 0.00 | |
VAW | VANGUARD CONSUMER STAPLES INDEX FUND | 0.03 | 775 | 158,209 | UNCHANGED | 0.00 | |
VAW | VANGUARD INDUSTRIALS INDEX FUND | 0.02 | 500 | 122,075 | UNCHANGED | 0.00 | |
VAW | VANGUARD FINANCIALS ETF | 0.02 | 1,000 | 102,390 | UNCHANGED | 0.00 | |
VAW | VANGUARD UTILITIES INDEX FUND | 0.01 | 420 | 59,884 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.03 | 3,378 | 169,474 | REDUCED | -5.35 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.04 | 5,304 | 221,548 | REDUCED | -0.23 | |
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 0.01 | 323 | 58,983 | UNCHANGED | 0.00 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.02 | 722 | 87,355 | REDUCED | -48.54 | |
VLO | VALERO ENERGY CORP COM | 0.02 | 663 | 113,167 | ADDED | 7,266 | |
VMC | VULCAN MATLS CO COM | 0.06 | 1,084 | 295,901 | ADDED | 1.5 | |
VNT | VONTIER CORPORATION COM | 0.02 | 2,000 | 90,720 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP GROWTH INDEX FUND | 0.34 | 7,648 | 1,803,220 | REDUCED | -0.55 | |
VOO | VANGUARD MID-CAP VALUE INDEX FUND | 0.13 | 4,435 | 691,461 | REDUCED | -1.44 | |
VOO | VANGUARD GROWTH INDEX FUND | 0.10 | 1,605 | 552,441 | REDUCED | -5.48 | |
VOO | VANGUARD VALUE INDEX FUND | 0.10 | 3,190 | 519,523 | REDUCED | -3.39 | |
VOO | VANGUARD SMALL-CAP INDEX FUND | 0.09 | 2,078 | 475,051 | REDUCED | -11.35 | |
VOO | VANGUARD MID-CAP INDEX FUND | 0.09 | 1,840 | 459,684 | REDUCED | -17.08 | |
VOO | VANGUARD S&P 500 ETF | 0.07 | 810 | 389,367 | REDUCED | -68.19 | |
VOO | VANGUARD REAL ESTATE ETF | 0.07 | 4,312 | 372,902 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.05 | 1,464 | 280,912 | UNCHANGED | 0.00 | |
VOO | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.04 | 775 | 201,423 | UNCHANGED | 0.00 | |
VOO | VANGUARD LARGE-CAP INDEX FUND | 0.02 | 501 | 120,183 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.02 | 338 | 88,123 | REDUCED | -20.84 | |
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.04 | 4,241 | 203,101 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.40 | 51,233 | 2,149,730 | REDUCED | -8.17 | |
WFC | WELLS FARGO CO NEW COM | 0.03 | 2,961 | 171,620 | REDUCED | -1.89 | |
WM | WASTE MGMT INC DEL COM | 1.12 | 27,976 | 5,963,050 | ADDED | 0.6 | |
WMB | WILLIAMS COS INC COM | 0.03 | 3,389 | 132,069 | ADDED | 33.01 | |
WMT | WALMART INC COM | 0.86 | 76,845 | 4,623,780 | ADDED | 203 | |
WPC | WP CAREY INC COM | 0.14 | 13,587 | 766,836 | REDUCED | -15.49 | |
WSM | WILLIAMS SONOMA INC COM | 0.03 | 489 | 155,272 | UNCHANGED | 0.00 | |
WSO | WATSCO INC COM | 0.03 | 413 | 178,404 | UNCHANGED | 0.00 | |
WTM | WHITE MTNS INS GROUP LTD COM | 0.02 | 61.00 | 109,452 | UNCHANGED | 0.00 | |
WTRG | ESSENTIAL UTILS INC COM | 0.02 | 2,400 | 88,920 | ADDED | 100 | |
WY | WEYERHAEUSER CO MTN BE COM NEW | 0.02 | 3,000 | 107,730 | REDUCED | -1.74 | |
XEL | XCEL ENERGY INC COM | 0.02 | 2,354 | 126,528 | REDUCED | -2.04 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.04 | 1,577 | 233,026 | UNCHANGED | 0.00 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.03 | 855 | 178,071 | UNCHANGED | 0.00 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.02 | 2,850 | 120,042 | REDUCED | -10.09 | |
XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.02 | 1,280 | 97,741 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP COM | 0.46 | 21,244 | 2,469,440 | ADDED | 1.16 | |
XYL | XYLEM INC COM | 0.01 | 525 | 67,851 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC COM | 0.07 | 2,880 | 399,247 | REDUCED | -14.77 | |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.05 | 1,970 | 260,001 | REDUCED | -5.24 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.01 | 179 | 53,958 | REDUCED | -5.29 | |
ZTS | ZOETIS INC CL A | 0.36 | 11,357 | 1,921,660 | ADDED | 13.28 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.97 | 12,368 | 5,200,990 | ADDED | 0.02 | ||
KENVUE INC COM | 0.20 | 49,486 | 1,061,970 | ADDED | 10.76 | ||
FISERV INC COM | 0.08 | 2,741 | 438,007 | REDUCED | -1.44 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 0.05 | 6,055 | 253,523 | REDUCED | -9.82 | ||
DNP SELECT INCOME FD INC COM | 0.03 | 17,497 | 158,698 | UNCHANGED | 0.00 | ||
NXG CUSHING MIDSTREAM ENERGY COM NEW | 0.02 | 3,148 | 129,792 | UNCHANGED | 0.00 | ||
EATON VANCE ENHANCED EQUITY IN COM | 0.02 | 7,000 | 127,890 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.02 | 1,228 | 111,642 | REDUCED | -2.54 | ||
VIRTUS DIVIDEND INTEREST & PR COM | 0.02 | 8,863 | 111,053 | UNCHANGED | 0.00 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 0.02 | 5,000 | 105,300 | UNCHANGED | 0.00 | ||
SOURCE CAP INC COM | 0.02 | 2,361 | 100,321 | ADDED | 2.03 | ||
EVEREST GROUP LTD COM | 0.02 | 246 | 97,785 | UNCHANGED | 0.00 | ||
COHEN & STEERS QUALITY INCOME COM | 0.01 | 6,000 | 71,520 | UNCHANGED | 0.00 | ||
BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF BLUEPRINT CHESAPEAKE MULTI-ASSET | 0.01 | 2,716 | 69,883 | UNCHANGED | 0.00 | ||
KNIFE RIVER CORP COMMON STOCK | 0.01 | 784 | 63,567 | ADDED | 4.53 |