$1.28Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.02 | 1,575 | 229,179 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 3.90 | 291,651 | 50,012,400 | ADDED | 0.92 | |
AAXJ | ISHARES 1-5Y INV GRADE CORP ET | 0.44 | 110,767 | 5,680,130 | REDUCED | -8.15 | |
AAXJ | ISHARES TR PFD AND INCM SEC | 0.23 | 90,929 | 2,930,640 | REDUCED | -11.99 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.11 | 25,234 | 1,372,730 | ADDED | 1.05 | |
AAXJ | ISHARES TR SHRT NAT MUN ETF | 0.00 | 538 | 56,345 | UNCHANGED | 0.00 | |
AAXJ | ISHARES GLOBAL TIMBER & FOREST | 0.00 | 275 | 23,205 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.99 | 69,675 | 12,687,800 | ADDED | 2.35 | |
ABNB | AIRBNB INC CL A | 0.01 | 1,139 | 187,889 | ADDED | 7.15 | |
ABT | ABBOTT LABS | 0.45 | 50,769 | 5,770,400 | ADDED | 5.12 | |
ACN | ACCENTURE PLC ADR | 0.65 | 23,983 | 8,312,750 | ADDED | 99.29 | |
ACSG | DBX ETF TR XTRACK MSCI EAFE | 0.00 | 502 | 20,547 | UNCHANGED | 0.00 | |
ACWF | ISHARES CORE DIVIDEND GROWTH E | 0.05 | 11,390 | 661,303 | ADDED | 166 | |
ACWF | ISHARES MSCI INTL QUALITY FACT | 0.01 | 2,000 | 79,320 | UNCHANGED | 0.00 | |
ACWF | ISHARES MSCI USA SMALL-CAP MUL | 0.00 | 675 | 42,917 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 1.62 | 41,202 | 20,790,500 | ADDED | 2.76 | |
ADI | ANALOG DEVICES INC | 0.00 | 175 | 34,613 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 665 | 41,769 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.35 | 18,022 | 4,500,820 | ADDED | 4.08 | |
AEP | AMERICAN ELEC PWR INC | 0.05 | 6,954 | 598,739 | UNCHANGED | 0.00 | |
AFK | VANECK VECTORS GOLD MINERS ETF | 0.00 | 1,300 | 41,106 | REDUCED | -32.43 | |
AFL | AFLAC INC | 0.12 | 17,853 | 1,532,860 | REDUCED | -11.26 | |
AGG | ISHARES CORE S&P 500 ETF | 1.87 | 45,644 | 23,996,400 | REDUCED | -0.23 | |
AGG | ISHARES BARCLAYS 1-3 YEAR TR E | 1.41 | 221,235 | 18,092,600 | ADDED | 24.52 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.21 | 31,757 | 2,670,450 | REDUCED | -0.08 | |
AGG | ISHARES BARCLAYS TIPS BOND ETF | 0.18 | 21,883 | 2,350,450 | REDUCED | -9.82 | |
AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.12 | 4,736 | 1,596,270 | ADDED | 1.13 | |
AGG | ISHARES MSCI EAFE ETF | 0.11 | 18,342 | 1,464,790 | REDUCED | -1.25 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.09 | 10,762 | 1,189,420 | ADDED | 29.37 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.08 | 17,741 | 1,077,590 | ADDED | 659 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.07 | 5,301 | 949,462 | ADDED | 0.88 | |
AGG | ISHARES RUSSELL MIDCAP GRWTH E | 0.06 | 6,188 | 706,298 | ADDED | 1.21 | |
AGG | ISHARES DJ SELECT DIVIDEND ETF | 0.05 | 5,450 | 671,331 | REDUCED | -3.06 | |
AGG | ISHARES S&P MIDCAP 400/GRWTH E | 0.05 | 7,036 | 642,035 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.04 | 2,752 | 578,746 | REDUCED | -21.75 | |
AGG | ISHARES TR RUSSELL 3000 ETF | 0.04 | 1,717 | 515,237 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE U.S. AGGREGATE ET | 0.03 | 4,317 | 422,807 | ADDED | 20.99 | |
AGG | ISHARES S&P MIDCAP 400/VALUE E | 0.03 | 3,445 | 407,509 | REDUCED | -4.83 | |
AGG | ISHARES S&P SMALLCAP 600/VAL E | 0.02 | 2,895 | 297,490 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MIDCAP VALUE E | 0.01 | 1,543 | 193,384 | REDUCED | -23.31 | |
AGG | ISHARES S&P SMALLCAP/600 GROWT | 0.01 | 1,325 | 173,217 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.01 | 446 | 128,461 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P TOTAL U.S. | 0.01 | 1,008 | 116,222 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.01 | 701 | 111,326 | UNCHANGED | 0.00 | |
AGG | ISHARES TR CORE S&P US GROWTH | 0.01 | 818 | 95,878 | ADDED | 295 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.01 | 977 | 82,498 | NEW | ||
AGG | ISHARES TR U.S. TECH ETF | 0.00 | 320 | 43,219 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 GROWTH ET | 0.00 | 150 | 40,620 | UNCHANGED | 0.00 | |
AGG | ISHARES TR US CONSM STAPLES | 0.00 | 450 | 30,433 | ADDED | 200 | |
AGG | ISHARES 20 YEAR TREASURY BOND | 0.00 | 300 | 28,386 | ADDED | 226 | |
AGG | ISHARES TR US CONSUM DISCRE | 0.00 | 320 | 26,230 | UNCHANGED | 0.00 | |
AGG | ISHARES TR SEMICONDUCTOR ETF | 0.00 | 96.00 | 21,688 | ADDED | 200 | |
AGG | ISHARES TR US INDUSTRIALS | 0.00 | 160 | 20,114 | UNCHANGED | 0.00 | |
AGG | ISHARES TR U.S. UTILITS ETF | 0.00 | 150 | 12,678 | UNCHANGED | 0.00 | |
AGG | ISHARES US ENERGY ETF | 0.00 | 238 | 11,757 | ADDED | 106 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.00 | 82.00 | 11,252 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE US MIDCAP DIVIDEND | 0.04 | 11,724 | 571,779 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE US DIVIDEND EX-FINA | 0.02 | 2,124 | 216,181 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR US SMALLCAP DIVI | 0.00 | 479 | 15,654 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTERNATIONAL GROUP | 0.00 | 320 | 25,015 | REDUCED | -23.81 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 262 | 28,495 | UNCHANGED | 0.00 | |
ALC | ALCON INC | 0.00 | 400 | 33,148 | REDUCED | -10.51 | |
ALL | ALLSTATE CORP | 0.05 | 3,649 | 631,314 | ADDED | 3.05 | |
ALRM | ALARM COM HLDGS INC COM | 0.00 | 882 | 63,919 | NEW | ||
AMAT | APPLIED MATERIALS INC | 0.06 | 3,766 | 776,662 | REDUCED | -3.29 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,288 | 232,471 | ADDED | 24.44 | |
AMGN | AMGEN INC | 0.52 | 23,522 | 6,687,760 | ADDED | 4.39 | |
AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.06 | 6,779 | 747,113 | REDUCED | -26.61 | |
AMT | AMERICAN TOWER CORP REIT | 0.00 | 344 | 67,971 | REDUCED | -24.06 | |
AMZN | AMAZON.COM INC | 2.31 | 164,063 | 29,593,700 | ADDED | 3.38 | |
ANET | ARISTA NETWORKS INC | 0.00 | 101 | 29,288 | UNCHANGED | 0.00 | |
ANSS | ANSYS INC COM | 0.01 | 214 | 74,292 | NEW | ||
AOA | ISHARES RUSSELL TOP 200 GROWTH | 0.01 | 929 | 181,248 | UNCHANGED | 0.00 | |
AOA | ISHARES RUSSELL TOP 200 VALUE | 0.01 | 1,898 | 144,855 | UNCHANGED | 0.00 | |
AOA | ISHARES TR GRWT ALLOCAT ETF | 0.00 | 390 | 21,711 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.01 | 810 | 196,239 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING ADR | 0.00 | 35.00 | 33,966 | NEW | ||
ATO | ATMOS ENERGY CORPORATION | 0.01 | 1,380 | 164,041 | UNCHANGED | 0.00 | |
AUB | ATLANTIC UNION BANKSHARES CORP | 0.01 | 4,335 | 153,069 | UNCHANGED | 0.00 | |
AVAV | AEROVIRONMENT INC COM | 0.01 | 784 | 120,172 | NEW | ||
AVGO | BROADCOM INC | 2.60 | 25,183 | 33,377,800 | REDUCED | -0.48 | |
AVY | AVERY DENNISON CORP | 0.00 | 70.00 | 15,628 | UNCHANGED | 0.00 | |
AWK | AMERICAN WATER WORKS CO INC | 0.03 | 3,488 | 426,268 | REDUCED | -11.02 | |
AXP | AMERICAN EXPRESS CO | 0.24 | 13,623 | 3,101,820 | ADDED | 3.65 | |
AYI | ACUITY BRANDS, INC. | 0.04 | 1,800 | 483,714 | ADDED | 0.33 | |
AZN | ASTRAZENECA PLC SPONS ADR | 0.34 | 63,989 | 4,335,260 | ADDED | 2.74 | |
AZPN | ASPEN TECHNOLOGY INC COM | 0.00 | 117 | 24,954 | NEW | ||
BA | BOEING COMPANY | 0.03 | 2,291 | 442,140 | ADDED | 21.15 | |
BAB | INVESCO CAPITAL MANAGEMENT LLC | 0.00 | 510 | 10,787 | UNCHANGED | 0.00 | |
BAC | BANK AMER CORP | 0.78 | 263,082 | 9,976,070 | REDUCED | -6.05 | |
BAH | BOOZ ALLEN HAMILTON HOLDING CO | 0.00 | 270 | 40,079 | UNCHANGED | 0.00 | |
BATRA | ATLANTA BRAVES HOLDINGS INC | 0.00 | 1,250 | 48,825 | UNCHANGED | 0.00 | |
BAX | BAXTER INTERNATIONAL INC | 0.01 | 3,745 | 160,061 | REDUCED | -24.27 | |
BBAX | JPMORGAN US QUALITY FACTOR ETF | 0.00 | 852 | 45,045 | UNCHANGED | 0.00 | |
BBAX | JPMORGAN US VALUE FACTOR ETF | 0.00 | 311 | 12,944 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.14 | 7,133 | 1,765,060 | REDUCED | -2.83 | |
BGRN | ISHARES SELF-DRIVING EV&TECH | 0.00 | 525 | 16,501 | UNCHANGED | 0.00 | |
BHP | BHP GROUP LIMITED ADR | 0.24 | 53,022 | 3,058,840 | ADDED | 4.08 | |
BIL | SPDR DOW JONES REIT ETF | 0.02 | 2,975 | 280,394 | UNCHANGED | 0.00 | |
BIL | SPDR S&P DIVIDEND ETF | 0.00 | 430 | 56,433 | UNCHANGED | 0.00 | |
BIL | SPDR S&P BANK ETF | 0.00 | 733 | 34,524 | REDUCED | -73.71 | |
BIL | SPDR BLOOMBERG HIGH YIELD BOND | 0.00 | 120 | 11,424 | REDUCED | -37.5 | |
BIV | VANGUARD SHORT TERM BOND ETF | 0.64 | 106,676 | 8,178,850 | REDUCED | -1.85 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.00 | 880 | 63,915 | REDUCED | -71.79 | |
BIV | VANGUARD INTERMEDIATE-TERM .1 | 0.00 | 630 | 47,502 | UNCHANGED | 0.00 | |
BKR | BAKER HUGHES CO | 0.00 | 965 | 32,328 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC CLASS A | 0.02 | 326 | 271,786 | ADDED | 5.16 | |
BLKB | BLACKBAUD INC COM | 0.00 | 614 | 45,522 | NEW | ||
BMY | BRISTOL MYERS SQUIBB CO | 0.14 | 31,996 | 1,735,140 | ADDED | 4.22 | |
BNDW | VANGUARD SHORT TERM CORP BOND | 0.73 | 121,811 | 9,417,210 | REDUCED | -4.29 | |
BNDW | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0.04 | 6,699 | 539,336 | REDUCED | -4.65 | |
BNDW | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0.00 | 1,019 | 59,662 | UNCHANGED | 0.00 | |
BNDX | VANGUARD TOTAL INTERNATIONAL | 0.01 | 2,042 | 100,446 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR ENHAN SHRT MA AC | 0.19 | 24,642 | 2,477,550 | REDUCED | -7.7 | |
BP | BP PLC SPONS ADR | 0.38 | 127,853 | 4,817,500 | ADDED | 3.01 | |
BRT | BRT APARTMENTS CORP | 0.01 | 4,250 | 71,400 | ADDED | 41.67 | |
BSET | BASSETT FURNITURE INDUSTRIES I | 0.02 | 13,552 | 200,028 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.83 | 156,209 | 10,698,800 | ADDED | 1.37 | |
BUZZ | VANECK TRUST RARE EARTH ETF | 0.00 | 233 | 11,967 | UNCHANGED | 0.00 | |
BWXT | BWX TECHNOLOGIES INC | 0.00 | 250 | 25,655 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC. | 0.03 | 3,280 | 430,894 | UNCHANGED | 0.00 | |
C | CITIGROUP INC TIER 1 PREFERRED | 0.00 | 20,000 | 19,500 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.01 | 919 | 102,836 | REDUCED | -2.34 | |
CAR | AVIS BUDGET GROUP INC | 0.00 | 100 | 12,246 | NEW | ||
CARR | CARRIER GLOBAL CORP | 0.03 | 7,179 | 417,316 | REDUCED | -3.77 | |
CAT | CATERPILLAR INC | 0.08 | 2,916 | 1,068,510 | REDUCED | -19.34 | |
CB | CHUBB LTD ADR | 1.01 | 50,076 | 12,976,200 | ADDED | 2.08 | |
CBRE | CBRE GROUP INC | 0.00 | 350 | 34,034 | UNCHANGED | 0.00 | |
CC | CHEMOURS CO COM | 0.01 | 3,500 | 91,910 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.09 | 11,122 | 1,177,040 | ADDED | 2.51 | |
CCL | CARNIVAL CORP ADR | 0.01 | 5,445 | 88,971 | ADDED | 2.35 | |
CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.00 | 178 | 55,408 | ADDED | 2.89 | |
CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 0.03 | 20,576 | 418,516 | REDUCED | -8.25 | |
CFFI | C & F FINANCIAL CORPORATION | 0.00 | 404 | 19,796 | UNCHANGED | 0.00 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE E | 0.00 | 770 | 25,025 | NEW | ||
CGNX | COGNEX CORP COM | 0.00 | 891 | 37,796 | NEW | ||
CHD | CHURCH & DWIGHT CO INC | 0.16 | 19,723 | 2,057,310 | REDUCED | -0.23 | |
CHTR | CHARTER COMMUNICATIONS INC CL | 0.03 | 1,269 | 368,809 | REDUCED | -13.5 | |
CI | CIGNA GROUP | 0.01 | 498 | 180,869 | REDUCED | -85.66 | |
CINF | CINCINNATI FINANCIAL CORP | 0.03 | 2,824 | 350,656 | UNCHANGED | 0.00 | |
CIVI | CIVITAS RESOURCES INC COM NEW | 0.01 | 2,000 | 151,820 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.04 | 5,810 | 523,191 | REDUCED | -7.14 | |
CMCSA | COMCAST CORP-CL A | 0.30 | 89,616 | 3,884,850 | ADDED | 0.65 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 8.00 | 23,254 | ADDED | 33.33 | |
CMI | CUMMINS INC COM | 0.01 | 250 | 73,663 | REDUCED | -3.1 | |
CNC | CENTENE CORP | 0.24 | 39,541 | 3,103,180 | ADDED | 1.58 | |
CNI | CANADIAN NATIONAL RAILWAY CO | 0.02 | 2,159 | 284,362 | REDUCED | -26.39 | |
COF | CAPITAL ONE FINANCIAL | 0.05 | 4,265 | 635,016 | REDUCED | -4.09 | |
COIN | COINBASE GLOBAL INC CL A | 0.00 | 81.00 | 21,475 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.05 | 4,628 | 589,052 | ADDED | 1.65 | |
COST | COSTCO WHSL CORP NEW | 1.41 | 24,611 | 18,030,800 | ADDED | 2.41 | |
CP | CANADIAN PACIFIC KANSAS CITY A | 0.00 | 200 | 17,634 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC. | 0.41 | 17,386 | 5,236,320 | REDUCED | -2.42 | |
CRWD | CROWDSTRIKE HOLDINGS INC CL A | 0.01 | 369 | 118,298 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC | 0.57 | 147,426 | 7,358,030 | REDUCED | -28.74 | |
CSD | INVESCO HIGH YIELD EQUITY DIVI | 0.03 | 20,261 | 418,389 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 PURE VALUE ETF | 0.01 | 825 | 72,963 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 PURE GROWTH ET | 0.00 | 1,900 | 69,768 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADE FD TR S | 0.00 | 410 | 24,772 | NEW | ||
CSGP | COSTAR GROUP INC | 0.01 | 1,110 | 107,226 | NEW | ||
CSX | CSX CORPORATION | 0.07 | 24,790 | 918,966 | ADDED | 1.19 | |
CTAS | CINTAS CORP | 0.01 | 128 | 87,940 | REDUCED | -19.5 | |
CTRA | COTERRA ENERGY INC COM | 0.00 | 602 | 16,784 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.03 | 6,421 | 370,299 | REDUCED | -4.26 | |
CUBE | CUBESMART COM | 0.00 | 300 | 13,566 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.05 | 7,732 | 616,705 | REDUCED | -28.33 | |
CVX | CHEVRON CORPORATION | 1.07 | 87,075 | 13,735,200 | ADDED | 4.06 | |
CW | CURTISS WRIGHT CORP COM | 0.01 | 282 | 72,175 | REDUCED | -24.19 | |
CWST | CASELLA WASTE SYSTEMS INC CL A | 0.01 | 1,000 | 98,870 | UNCHANGED | 0.00 | |
CX | CEMEX SAB DE CV SPONSORED ADR | 0.01 | 11,856 | 106,823 | REDUCED | -2.87 | |
CYBR | CYBERARK SOFTWARE LTD SHS | 0.01 | 493 | 130,956 | NEW | ||
D | DOMINION ENERGY INC | 0.07 | 18,643 | 917,049 | REDUCED | -16.03 | |
DAL | DELTA AIR LINES INC | 0.00 | 977 | 46,770 | ADDED | 334 | |
DD | DUPONT DE NEMOURS INC | 0.02 | 3,708 | 284,292 | REDUCED | -4.85 | |
DE | DEERE & CO. | 0.07 | 2,079 | 853,929 | ADDED | 0.48 | |
DEO | DIAGEO PLC ADR | 0.15 | 13,211 | 1,965,000 | ADDED | 20.98 | |
DFS | DISCOVER FINL SVCS | 0.02 | 2,018 | 264,539 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 1.90 | 97,419 | 24,327,500 | ADDED | 3.18 | |
DIA | SPDR DJIA TRUST | 0.16 | 5,208 | 2,071,530 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO NEW | 0.42 | 44,508 | 5,446,000 | ADDED | 17.32 | |
DLB | DOLBY LABORATORIES INC COM CL A | 0.00 | 624 | 52,272 | NEW | ||
DLTR | DOLLAR TREE INC | 0.03 | 2,753 | 366,562 | REDUCED | -12.85 | |
DOV | DOVER CORP | 0.01 | 578 | 102,416 | REDUCED | -14.75 | |
DOW | DOW INC | 0.03 | 5,669 | 328,405 | REDUCED | -3.8 | |
DRI | DARDEN RESTAURANTS INC COM | 0.00 | 212 | 35,436 | NEW | ||
DUK | DUKE ENERGY CORP | 0.50 | 66,987 | 6,478,310 | REDUCED | -19.87 | |
DVN | DEVON ENERGY | 0.00 | 220 | 11,040 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC COM | 0.01 | 591 | 81,972 | NEW | ||
E | ENI SPA SPONS ADR | 0.01 | 2,255 | 71,529 | REDUCED | -13.7 | |
EA | ELECTRONIC ARTS INC | 0.05 | 4,607 | 611,211 | REDUCED | -6.65 | |
ECL | ECOLAB INC COM | 0.14 | 7,900 | 1,824,110 | REDUCED | -3.22 | |
ED | CONSOLIDATED EDISON INC COM | 0.01 | 1,000 | 90,810 | UNCHANGED | 0.00 | |
EDR | ENDEAVOR GROUP HOLDINGS INC | 0.00 | 2,000 | 51,460 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD MEGA CAP FUND E | 0.01 | 280 | 80,251 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD MEGA CAP VAL | 0.01 | 630 | 75,291 | UNCHANGED | 0.00 | |
EIX | EDISON INTERNATIONAL | 0.00 | 554 | 39,184 | ADDED | 10.8 | |
EL | ESTEE LAUDER INC | 0.00 | 306 | 47,170 | NEW | ||
ELV | ELEVANCE HEALTH INC | 1.70 | 42,127 | 21,844,500 | ADDED | 0.54 | |
EMGF | ISHARES MSCI GLOBAL GOLD MIN E | 0.03 | 17,508 | 442,777 | UNCHANGED | 0.00 | |
EMGF | ISHARES CORE MSCI EMERGING | 0.00 | 328 | 16,925 | ADDED | 64.82 | |
EMR | EMERSON ELECTRIC | 0.43 | 48,582 | 5,510,170 | ADDED | 3.74 | |
ENB | ENBRIDGE INCORPORATED ADR | 0.01 | 2,287 | 82,744 | REDUCED | -37.94 | |
ENPH | ENPHASE ENERGY INC COM | 0.01 | 1,050 | 127,029 | REDUCED | -16.00 | |
EOG | EOG RES INC | 0.16 | 15,995 | 2,044,800 | ADDED | 1.9 | |
EPD | ENTERPRISE PRODS PARTNERS L COM | 0.00 | 1,333 | 38,897 | REDUCED | -8.51 | |
ES | EVERSOURCE ENERGY | 0.01 | 2,856 | 170,703 | REDUCED | -16.83 | |
ET | ENERGY TRANSFER LP | 0.00 | 3,682 | 57,918 | REDUCED | -10.87 | |
ETN | EATON CORP PLC ADR | 0.06 | 2,365 | 739,488 | REDUCED | -7.76 | |
EURN | EURONAV NV SHS ADR | 0.00 | 1,177 | 19,517 | NEW | ||
EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 0.00 | 3,571 | 15,891 | UNCHANGED | 0.00 | |
F | FORD MOTOR CO DEL | 0.01 | 14,842 | 197,102 | REDUCED | -0.07 | |
FAST | FASTENAL CO | 0.01 | 1,403 | 108,227 | UNCHANGED | 0.00 | |
FBNC | FIRST BANCORP NC COM | 0.04 | 13,497 | 487,514 | UNCHANGED | 0.00 | |
FCNCA | FIRST CITIZENS BANCSHARES INC | 0.40 | 3,149 | 5,148,620 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.00 | 438 | 20,595 | ADDED | 1,268 | |
FDS | FACTSET RESH SYS INC COM | 0.01 | 156 | 70,885 | NEW | ||
FDX | FEDEX CORPORATION | 0.04 | 1,646 | 476,912 | REDUCED | -16.99 | |
FERG | FERGUSON PLC NEW ADR | 0.00 | 110 | 24,027 | UNCHANGED | 0.00 | |
FLR | FLUOR CORP NEW | 0.02 | 5,500 | 232,540 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 0.02 | 3,397 | 228,924 | NEW | ||
FTNT | FORTINET INC COM | 0.01 | 1,471 | 100,484 | NEW | ||
FTV | FORTIVE CORP | 0.10 | 15,183 | 1,306,040 | ADDED | 0.83 | |
FULT | FULTON FINANCIAL CORP | 0.00 | 2,000 | 31,780 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.05 | 2,096 | 592,099 | REDUCED | -6.6 | |
GE | GE AEROSPACE | 0.01 | 967 | 169,737 | ADDED | 29.8 | |
GILD | GILEAD SCIENCES INC | 0.09 | 16,175 | 1,184,820 | REDUCED | -10.45 | |
GIS | GENERAL MLS INC | 0.01 | 1,810 | 126,646 | ADDED | 98.9 | |
GLD | SPDR GOLD TRUST | 0.05 | 2,858 | 587,948 | REDUCED | -4.7 | |
GNTX | GENTEX CORP COM | 0.00 | 1,132 | 40,888 | NEW | ||
GOLD | BARRICK GOLD CORP | 0.58 | 448,414 | 7,461,610 | REDUCED | -0.15 | |
GOOG | ALPHABET INC CL C | 1.51 | 127,187 | 19,365,500 | REDUCED | -0.1 | |
GOOG | ALPHABET INC CL A | 0.76 | 65,009 | 9,811,810 | ADDED | 7.52 | |
GPC | GENUINE PARTS CO | 0.04 | 3,492 | 541,016 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.12 | 3,688 | 1,540,440 | REDUCED | -0.46 | |
GSK | GSK PLC ADR | 0.00 | 532 | 22,807 | ADDED | 8.13 | |
GWRE | GUIDEWIRE SOFTWARE INC COM | 0.00 | 530 | 61,856 | NEW | ||
H | HYATT HOTELS CORPORATION | 0.27 | 21,450 | 3,423,850 | ADDED | 14.68 | |
HAL | HALLIBURTON CO | 0.01 | 3,584 | 141,281 | ADDED | 14.18 | |
HCA | HCA HEALTHCARE INC | 0.01 | 486 | 162,096 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.65 | 55,201 | 21,175,100 | ADDED | 2.18 | |
HES | HESS CORPORATION | 0.01 | 646 | 98,606 | ADDED | 5.04 | |
HON | HONEYWELL INTERNATIONAL INC | 0.41 | 25,543 | 5,242,700 | ADDED | 1.33 | |
HTZ | HERTZ GLOBAL HOLDINGS INC WT | 0.00 | 2,839 | 12,605 | NEW | ||
IAU | ISHARES GOLD TR NEW ETF | 0.02 | 6,616 | 277,938 | ADDED | 161 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.07 | 12,053 | 894,574 | ADDED | 10.7 | |
IBM | INTL. BUSINESS MACHINES CORP | 0.39 | 25,969 | 4,959,040 | ADDED | 2.06 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.61 | 56,596 | 7,777,990 | ADDED | 7.99 | |
ICLR | ICON PLC SHS | 0.01 | 367 | 123,294 | NEW | ||
IDXX | IDEXX LABS INC | 0.01 | 208 | 112,305 | NEW | ||
IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.00 | 250 | 21,498 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.01 | 742 | 101,892 | REDUCED | -35.87 | |
INTC | INTEL CORP | 0.06 | 16,403 | 724,520 | REDUCED | -2.07 | |
INTU | INTUIT | 0.03 | 579 | 376,350 | ADDED | 8.02 | |
IP | INTERNATIONAL PAPER CO | 0.02 | 7,449 | 290,660 | REDUCED | -0.24 | |
IR | INGERSOLL-RAND INC | 0.00 | 144 | 13,673 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 1.10 | 35,454 | 14,149,300 | ADDED | 5.12 | |
ITW | ILLINOIS TOOL WORKS | 0.08 | 3,673 | 985,576 | ADDED | 0.58 | |
JKHY | JACK HENRY & ASSOCIATES INC | 0.01 | 716 | 124,390 | ADDED | 52.67 | |
JNJ | JOHNSON & JOHNSON | 1.06 | 85,859 | 13,582,000 | REDUCED | -20.24 | |
JPM | JP MORGAN CHASE & CO | 2.30 | 147,129 | 29,469,900 | ADDED | 2.59 | |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.00 | 328 | 51,293 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.01 | 4,182 | 154,316 | REDUCED | -8.63 | |
KLAC | KLA CORP COM NEW | 0.00 | 52.00 | 36,326 | ADDED | 20.93 | |
KMB | KIMBERLY-CLARK CORP | 0.03 | 2,550 | 329,842 | REDUCED | -45.09 | |
KMI | KINDER MORGAN INC | 0.01 | 5,230 | 95,919 | UNCHANGED | 0.00 | |
KMX | CARMAX INC | 0.01 | 1,417 | 123,435 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 1.64 | 343,336 | 21,005,300 | REDUCED | -1.48 | |
KRG | KITE REALTY GROUP TRUST REIT | 0.04 | 21,385 | 463,627 | UNCHANGED | 0.00 | |
KRNT | KORNIT DIGITAL LTD SHS | 0.00 | 1,151 | 20,856 | NEW | ||
LH | LABORATORY CORP AMERICA HOLDIN | 0.00 | 125 | 27,308 | UNCHANGED | 0.00 | |
LHX | L3 HARRIS TECHNOLOGIES INC | 0.92 | 55,145 | 11,751,400 | ADDED | 6.41 | |
LIN | LINDE PLC ADR | 0.08 | 2,234 | 1,037,290 | REDUCED | -2.19 | |
LLY | ELI LILLY & CO. | 0.81 | 13,446 | 10,460,400 | REDUCED | -2.13 | |
LMT | LOCKHEED MARTIN CORP | 0.08 | 2,198 | 999,804 | REDUCED | -3.38 | |
LNG | CHENIERE ENERGY INC COM | 0.25 | 19,675 | 3,173,180 | ADDED | 52.11 | |
LNT | ALLIANT CORP | 0.00 | 600 | 30,240 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.50 | 25,465 | 6,486,700 | REDUCED | -2.75 | |
LRCX | LAM RESEARCH CORP | 0.00 | 41.00 | 39,834 | ADDED | 24.24 | |
LSTR | LANDSTAR SYS INC COM | 0.00 | 240 | 46,262 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES NV A | 0.06 | 7,559 | 773,134 | REDUCED | -2.03 | |
LYFT | LYFT INC CL A | 0.03 | 16,576 | 320,745 | ADDED | 34.27 | |
MA | MASTERCARD INC-A | 2.24 | 59,749 | 28,773,300 | ADDED | 2.24 | |
MANH | MANHATTAN ASSOCIATES INC COM | 0.01 | 407 | 101,844 | NEW | ||
MCD | MCDONALDS CORP | 0.30 | 13,719 | 3,868,070 | ADDED | 4.1 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 1,722 | 154,481 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP. COMMON STOCK | 0.01 | 320 | 171,792 | REDUCED | -13.04 | |
MCO | MOODYS CORP | 0.01 | 260 | 102,188 | ADDED | 6.12 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.94 | 172,383 | 12,066,800 | ADDED | 2.38 | |
MDT | MEDTRONIC PLC ADR | 0.00 | 735 | 64,056 | REDUCED | -16.76 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.02 | 440 | 244,816 | REDUCED | -8.52 | |
MEDP | MEDPACE HLDGS INC COM | 0.01 | 299 | 120,841 | NEW | ||
MET | METLIFE INC | 0.02 | 2,811 | 208,324 | UNCHANGED | 0.00 | |
META | META PLATFORMS, INC. CLASS A | 0.54 | 14,195 | 6,892,810 | ADDED | 5.02 | |
MKL | MARKEL GROUP INC COM | 0.01 | 52.00 | 79,117 | UNCHANGED | 0.00 | |
MKSI | MKS INSTRS INC COM | 0.01 | 1,000 | 133,000 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.01 | 194 | 119,104 | ADDED | 2.65 | |
MMC | MARSH & MCCLENNAN | 0.00 | 236 | 48,611 | ADDED | 12.92 | |
MMM | 3M CO | 0.05 | 5,897 | 625,495 | REDUCED | -11.99 | |
MNST | MONSTER BEVERAGE CORP | 0.01 | 1,300 | 77,064 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.14 | 41,011 | 1,788,900 | REDUCED | -2.26 | |
MOS | THE MOSAIC COMPANY | 0.12 | 47,873 | 1,553,960 | REDUCED | -10.44 | |
MPC | MARATHON PETROLEUM CORPORATION | 0.06 | 4,061 | 818,292 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.36 | 34,606 | 4,566,260 | ADDED | 0.36 | |
MRVL | MARVELL TECHNOLOGY INC COM | 0.00 | 316 | 22,398 | ADDED | 58.00 | |
MS | MORGAN STANLEY | 0.08 | 10,857 | 1,022,300 | REDUCED | -15.01 | |
MSFT | MICROSOFT CORP | 6.43 | 196,121 | 82,512,100 | ADDED | 0.35 | |
MSI | MOTOROLA SOLUTIONS, INC | 0.40 | 14,567 | 5,170,990 | REDUCED | -3.38 | |
MTB | M & T BK CORP | 0.06 | 4,837 | 703,493 | ADDED | 2.65 | |
MTDR | MATADOR RESOURCES CO | 0.00 | 500 | 33,385 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.02 | 1,896 | 223,520 | ADDED | 1.72 | |
MUSA | MURPHY USA INC COM | 0.03 | 955 | 400,336 | REDUCED | -6.46 | |
MVO | MV OIL TR TR UNITS | 0.00 | 4,000 | 42,716 | UNCHANGED | 0.00 | |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 0.00 | 1,650 | 34,535 | NEW | ||
NDAQ | NASDAQ INC | 0.01 | 1,500 | 94,650 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.70 | 140,949 | 9,008,050 | ADDED | 48.79 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 441 | 13,266 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.01 | 304 | 184,628 | ADDED | 12.59 | |
NICE | NICE LTD SPONSORED ADR | 0.01 | 400 | 104,248 | NEW | ||
NKE | NIKE INC CLASS B COM | 0.40 | 54,388 | 5,111,380 | ADDED | 7.44 | |
NMM | NAVIOS MARITIME PARTNERS LP CO | 0.00 | 398 | 16,963 | NEW | ||
NOC | NORTHROP | 0.00 | 130 | 62,332 | ADDED | 3.17 | |
NOW | SERVICENOW INC | 1.18 | 19,781 | 15,081,000 | ADDED | 1.74 | |
NR | NEWPARK RESOURCES, INC. | 0.00 | 2,500 | 18,050 | NEW | ||
NSC | NORFOLK SOUTHERN CORP | 0.05 | 2,374 | 605,062 | UNCHANGED | 0.00 | |
NTR | NUTRIEN LTD ADR | 0.00 | 342 | 18,574 | ADDED | 11.4 | |
NUE | NUCOR CORP | 0.17 | 11,052 | 2,187,190 | ADDED | 0.15 | |
NVDA | NVIDIA CORP | 0.16 | 2,345 | 2,118,850 | ADDED | 7.32 | |
NVO | NOVO NORDISK AS SPONS ADR | 0.59 | 59,391 | 7,625,800 | ADDED | 12.23 | |
NVS | NOVARTIS AG SPONSORED ADR | 0.08 | 10,985 | 1,062,580 | REDUCED | -2.86 | |
OCGN | OCUGEN INC COM | 0.00 | 7,000 | 11,480 | NEW | ||
OII | OCEANEERING INTERNATIONAL, INC | 0.00 | 1,000 | 23,400 | NEW | ||
OKE | ONEOK INC NEW COM | 0.00 | 733 | 58,765 | REDUCED | -60.82 | |
OLN | OLIN CORP | 0.00 | 269 | 15,817 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORPORATION COM | 1.43 | 146,600 | 18,414,400 | ADDED | 4.69 | |
OTIS | OTIS WORLDWIDE CORP | 0.02 | 2,910 | 288,875 | REDUCED | -10.27 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 672 | 43,673 | REDUCED | -30.72 | |
PANW | PALO ALTO NETWORKS INC | 0.01 | 577 | 163,943 | UNCHANGED | 0.00 | |
PAYC | PAYCOM SOFTWARE INC COM | 0.00 | 193 | 38,409 | NEW | ||
PAYX | PAYCHEX INC | 0.04 | 4,125 | 506,550 | UNCHANGED | 0.00 | |
PBF | PBF ENERGY INC CL A | 0.00 | 204 | 11,744 | NEW | ||
PCAR | PACCAR INC | 0.00 | 96.00 | 11,893 | NEW | ||
PEP | PEPSICO INC | 0.66 | 48,596 | 8,504,790 | REDUCED | -3.02 | |
PFE | PFIZER INC | 0.09 | 40,984 | 1,137,310 | REDUCED | -26.7 | |
PG | PROCTER & GAMBLE COMPANY | 0.95 | 75,348 | 12,225,200 | REDUCED | -0.35 | |
PGR | PROGRESSIVE CORP OHIO COM | 0.00 | 125 | 25,853 | UNCHANGED | 0.00 | |
PH | PARKER HANNIFIN CORP COM | 1.17 | 26,984 | 14,997,400 | ADDED | 2.69 | |
PHYS | SPROTT PHYSICAL GOLD TRUST | 2.68 | 1,990,430 | 34,434,500 | REDUCED | -1.53 | |
PIPR | PIPER SANDLER COMPANIES COM | 0.01 | 515 | 102,222 | UNCHANGED | 0.00 | |
PKG | PACKAGING CORP OF AMERICA | 0.00 | 210 | 39,854 | UNCHANGED | 0.00 | |
PLAY | DAVE & BUSTER'S ENTERTAINMENT | 0.00 | 200 | 12,520 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.01 | 5,188 | 119,376 | ADDED | 3.76 | |
PM | PHILIP MORRIS INTERNATIONAL | 0.14 | 20,053 | 1,837,260 | ADDED | 3.58 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.03 | 2,566 | 414,666 | REDUCED | -19.28 | |
PPG | PPG INDUSTRIES INC | 0.07 | 5,888 | 853,171 | ADDED | 10.82 | |
PRK | PARK NATIONAL CORP COM | 0.02 | 2,200 | 298,870 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 622 | 73,023 | UNCHANGED | 0.00 | |
PSLV | SPROTT PHYSICAL SILVER TRUST | 0.12 | 179,287 | 1,486,290 | REDUCED | -14.25 | |
PSX | PHILLIPS 66 | 0.14 | 10,582 | 1,728,460 | ADDED | 1.03 | |
PYPL | PAYPAL HOLDINGS INC | 0.21 | 39,608 | 2,653,340 | ADDED | 15,371 | |
QCOM | QUALCOMM INC | 0.06 | 4,575 | 774,548 | ADDED | 0.15 | |
QLYS | QUALYS INC COM | 0.01 | 514 | 85,771 | NEW | ||
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.23 | 6,672 | 2,962,440 | REDUCED | -0.68 | |
RGEN | REPLIGEN CORP COM | 0.00 | 377 | 69,338 | NEW | ||
RIO | RIO TINTO PLC SPONSORED ADR | 0.00 | 500 | 31,870 | UNCHANGED | 0.00 | |
RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 2,750 | 30,113 | UNCHANGED | 0.00 | |
RMD | RESMED INC COM | 0.00 | 291 | 57,627 | NEW | ||
RNST | RENASANT CORP | 0.07 | 28,000 | 876,960 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION, INC | 0.94 | 41,514 | 12,094,300 | ADDED | 5.07 | |
ROLL | RBC BEARINGS INC COM | 0.01 | 341 | 92,189 | NEW | ||
ROP | ROPER TECHNOLOGIES INC | 1.52 | 34,776 | 19,503,800 | ADDED | 3.89 | |
ROST | ROSS STORES INC COM | 0.14 | 12,237 | 1,795,900 | REDUCED | -2.17 | |
RSG | REPUBLIC SERVICES INC | 0.33 | 22,224 | 4,254,560 | ADDED | 3.94 | |
RTX | RTX CORPORATION | 0.09 | 11,559 | 1,127,350 | REDUCED | -8.95 | |
SAP | SAP SE ADR | 0.01 | 971 | 189,374 | ADDED | 2.21 | |
SBOW | SILVERBOW RESOURCES INC | 0.00 | 500 | 17,070 | NEW | ||
SBUX | STARBUCKS CORP | 0.03 | 3,761 | 343,718 | ADDED | 0.62 | |
SEIC | SEI INVESTMENTS COMPANY | 0.00 | 930 | 66,867 | UNCHANGED | 0.00 | |
SF | STIFEL FINANCIAL CORPORATION | 0.02 | 3,500 | 273,595 | UNCHANGED | 0.00 | |
SFST | SOUTHERN FIRST | 0.00 | 804 | 25,535 | UNCHANGED | 0.00 | |
SGOL | ABERDEEN STANDARD PHYSICAL GOL | 0.01 | 4,500 | 95,580 | UNCHANGED | 0.00 | |
SHAK | SHAKE SHACK INC CL A | 0.00 | 189 | 19,662 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC SPON ADR | 0.44 | 84,608 | 5,672,120 | ADDED | 5.73 | |
SHW | SHERWIN-WILLIAMS CO | 0.04 | 1,535 | 533,151 | ADDED | 0.59 | |
SJM | JM SMUCKER CO/THE-NEW | 0.02 | 2,348 | 295,543 | UNCHANGED | 0.00 | |
SNA | SNAP ON INC | 0.47 | 20,251 | 5,998,750 | ADDED | 5.33 | |
SNAP | SNAP INC CL A | 0.01 | 14,815 | 170,076 | REDUCED | -21.55 | |
SNPS | SYNOPSYS INC COM | 0.00 | 90.00 | 51,435 | ADDED | 9.76 | |
SO | SOUTHERN CO | 0.17 | 31,254 | 2,242,160 | ADDED | 3.45 | |
SON | SONOCO PRODUCTS CO | 0.01 | 1,235 | 71,432 | UNCHANGED | 0.00 | |
SONY | SONY GROUP CORP SPONS ADR | 0.95 | 142,892 | 12,251,600 | ADDED | 3.07 | |
SPGI | S&P GLOBAL INC | 0.00 | 35.00 | 14,890 | ADDED | 66.67 | |
SPHD | INVESCO S&P 500 LOW VOLATILITY | 0.06 | 12,141 | 799,728 | REDUCED | -7.61 | |
SPR | SPIRIT AEROSYSTEMS HOLDINGS IN | 0.00 | 901 | 32,499 | NEW | ||
SPSC | SPS COMM INC COM | 0.00 | 267 | 49,368 | NEW | ||
SPY | SPDR S&P 500 ETF TRUST | 1.01 | 24,753 | 12,947,600 | ADDED | 2.75 | |
SQ | BLOCK INC CL A | 0.00 | 211 | 17,846 | UNCHANGED | 0.00 | |
SSB | SOUTH STATE CORPORATION | 0.36 | 54,561 | 4,639,320 | REDUCED | -4.38 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0.01 | 1,000 | 93,050 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.60 | 28,115 | 7,640,530 | ADDED | 9.41 | |
SWX | SOUTHWEST GAS HOLDINGS INC | 0.00 | 406 | 30,909 | UNCHANGED | 0.00 | |
SYK | STRYKER CORP | 0.37 | 13,162 | 4,710,280 | ADDED | 10.34 | |
SYY | SYSCO CORP | 0.02 | 3,593 | 291,680 | ADDED | 0.56 | |
T | AT & T INC | 0.02 | 17,767 | 312,699 | REDUCED | -12.66 | |
TECH | BIO-TECHNE CORP COM | 0.00 | 636 | 44,768 | NEW | ||
TFC | TRUIST FINANCIAL CORP | 0.07 | 22,994 | 896,306 | REDUCED | -14.94 | |
TGT | TARGET CORP | 0.04 | 3,046 | 539,782 | REDUCED | -1.14 | |
TJX | TJX COMPANIES | 1.50 | 189,301 | 19,198,900 | ADDED | 3.61 | |
TM | TOYOTA MTR CORP SPONSD ADR | 0.00 | 165 | 41,527 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 164 | 95,319 | ADDED | 331 | |
TROW | PRICE T ROWE GROUP INC | 0.09 | 9,136 | 1,113,860 | ADDED | 2.98 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 2,239 | 515,283 | ADDED | 1.68 | |
TSCO | TRACTOR SUPPLY CO | 0.05 | 2,427 | 635,194 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.02 | 1,748 | 307,281 | ADDED | 2.4 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.00 | 146 | 19,863 | NEW | ||
TSN | TYSON FOODS INC CL A | 0.00 | 190 | 11,159 | ADDED | 25.83 | |
TT | TRANE TECHNOLOGIES PLC ADR | 0.00 | 177 | 53,135 | UNCHANGED | 0.00 | |
TTC | TORO CO | 0.00 | 582 | 53,329 | UNCHANGED | 0.00 | |
TW | TRADEWEB MKTS INC CL A | 0.01 | 726 | 75,627 | NEW | ||
TWLO | TWILIO INC CL A | 0.00 | 193 | 11,802 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS | 0.07 | 5,352 | 932,372 | REDUCED | -13.09 | |
TXRH | TEXAS ROADHOUSE INC COM | 0.00 | 120 | 18,536 | NEW | ||
TYL | TYLER TECHNOLOGIES INC COM | 0.00 | 57.00 | 24,226 | NEW | ||
UAL | UNITED AIRLINES HOLDINGS INC C | 0.00 | 900 | 43,092 | NEW | ||
UL | UNILEVER PLC | 0.03 | 7,681 | 385,509 | ADDED | 0.43 | |
ULTA | ULTA BEAUTY INC | 0.31 | 7,515 | 3,929,440 | ADDED | 1.13 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.30 | 7,679 | 3,798,800 | ADDED | 0.27 | |
UNP | UNION PAC CORP | 0.92 | 47,953 | 11,793,100 | ADDED | 4.47 | |
UPS | UNITED PARCEL SVC INC CL B | 0.13 | 11,209 | 1,665,990 | REDUCED | -16.96 | |
USB | US BANCORP | 0.13 | 36,095 | 1,613,450 | ADDED | 1.06 | |
V | VISA INC | 1.66 | 76,330 | 21,302,200 | ADDED | 1.00 | |
VAW | VANGUARD INFO TECH ETF | 0.05 | 1,332 | 698,421 | REDUCED | -14.56 | |
VAW | VANGUARD FINANCIALS ETF | 0.01 | 1,090 | 111,605 | UNCHANGED | 0.00 | |
VAW | VANGUARD HEALTH CARE ETF | 0.00 | 186 | 50,317 | ADDED | 36.76 | |
VAW | VANGUARD WORLD FD CONSUM DIS ETF | 0.00 | 80.00 | 25,418 | UNCHANGED | 0.00 | |
VAW | VANGUARD INDUSTRIALS ETF | 0.00 | 90.00 | 21,974 | UNCHANGED | 0.00 | |
VBFC | VILLAGE BANK AND TRUST FINL CO | 0.01 | 2,557 | 108,673 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEVELOPED MARKET | 0.38 | 98,140 | 4,923,680 | REDUCED | -0.13 | |
VEEV | VEEVA SYS INC CL A COM | 0.01 | 419 | 97,079 | NEW | ||
VEU | VANGUARD FTSE ALL-WORLD EX-US | 1.25 | 272,527 | 15,983,700 | REDUCED | -4.7 | |
VEU | VANGUARD FTSE ALL WORLD X-US S | 0.06 | 6,084 | 710,855 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE EMERGING MARKETS | 0.01 | 2,641 | 110,315 | REDUCED | -13.38 | |
VEU | VANGUARD TOT WORLD STK ETF | 0.01 | 921 | 101,771 | UNCHANGED | 0.00 | |
VFC | V F CORP | 0.00 | 2,075 | 31,831 | ADDED | 56.6 | |
VIG | VANGUARD DIVIDEND APPREC ETF | 0.61 | 43,101 | 7,870,670 | REDUCED | -1.93 | |
VIGI | VANGUARD HIGH DVD YIELD ETF | 0.04 | 3,725 | 450,688 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP COM | 0.01 | 520 | 88,759 | UNCHANGED | 0.00 | |
VOO | VANGUARD IND FD MID-CAP | 0.30 | 15,227 | 3,804,620 | ADDED | 2.91 | |
VOO | VANGUARD LARGE-CAP ETF | 0.25 | 13,159 | 3,155,000 | ADDED | 0.27 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.19 | 12,959 | 2,486,570 | UNCHANGED | 0.00 | |
VOO | VANGUARD TOTAL STCK MK ETF | 0.18 | 9,040 | 2,349,500 | REDUCED | -1.37 | |
VOO | VANGUARD SMALL-CAP ETF | 0.13 | 7,101 | 1,623,220 | ADDED | 3.6 | |
VOO | VANGUARD EXTENDED MARKET ETF | 0.07 | 5,502 | 964,335 | REDUCED | -4.69 | |
VOO | VANGUARD VALUE ETF | 0.05 | 3,669 | 597,533 | ADDED | 7.22 | |
VOO | VANGUARD GROWTH ETF | 0.02 | 623 | 214,437 | ADDED | 284 | |
VOO | VANGUARD REAL ESTATE ETF | 0.01 | 2,096 | 181,262 | REDUCED | -18.12 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.01 | 478 | 112,708 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.00 | 174 | 45,365 | ADDED | 97.73 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 164 | 25,569 | ADDED | 134 | |
VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.00 | 38.00 | 18,267 | UNCHANGED | 0.00 | |
VRNS | VARONIS SYSTEMS INC | 0.00 | 275 | 12,972 | UNCHANGED | 0.00 | |
VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 0.00 | 239 | 11,446 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS | 0.26 | 78,403 | 3,289,790 | REDUCED | -11.94 | |
WCN | WASTE CONNECTIONS INC ADR | 0.00 | 92.00 | 15,825 | ADDED | 12.2 | |
WD | WALKER & DUNLOP INC COM | 0.00 | 200 | 20,212 | REDUCED | -50.00 | |
WES | WESTERN MIDSTREAM PARTNERS LP | 0.00 | 1,251 | 44,473 | NEW | ||
WFC | WELLS FARGO & CO | 0.05 | 10,143 | 587,888 | REDUCED | -9.71 | |
WM | WASTE MGMT INC DEL | 0.09 | 5,327 | 1,135,450 | REDUCED | -0.84 | |
WMT | WALMART INC | 1.24 | 264,230 | 15,898,700 | ADDED | 199 | |
WPC | WP CAREY INC REIT | 0.00 | 1,244 | 70,211 | UNCHANGED | 0.00 | |
WRLD | WORLD ACCEPTANCE CORP | 0.00 | 200 | 28,996 | UNCHANGED | 0.00 | |
WSFS | WSFS FINANCIAL CORP COM | 0.00 | 1,000 | 45,140 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.02 | 4,268 | 229,405 | UNCHANGED | 0.00 | |
XLB | ENERGY SELECT SECTOR SPDR | 0.15 | 20,067 | 1,894,520 | REDUCED | -1.3 | |
XLB | HEALTH CARE SELECT SECTOR SPDR | 0.06 | 4,984 | 736,286 | UNCHANGED | 0.00 | |
XLB | FINANCIAL SELECT SECTOR SPDR | 0.06 | 16,633 | 700,582 | REDUCED | -2.31 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.02 | 1,324 | 275,750 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 0.01 | 2,101 | 195,162 | REDUCED | -6.62 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.01 | 1,189 | 149,766 | ADDED | 1.02 | |
XLB | CONSUMER DISCRETIONARY SELT | 0.01 | 694 | 127,620 | ADDED | 151 | |
XLB | CONSUMER STAPLES SPDR | 0.01 | 1,453 | 110,951 | ADDED | 5.98 | |
XLB | UTILITIES SELECT SECTOR SPDR | 0.00 | 861 | 56,525 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.61 | 67,125 | 7,802,610 | ADDED | 1.08 | |
XYL | XYLEM INC | 0.01 | 570 | 73,667 | UNCHANGED | 0.00 | |
YUM | YUM! BRANDS INC | 0.05 | 4,539 | 629,332 | ADDED | 8.36 | |
YUMC | YUM CHINA HOLDINGS INC | 0.00 | 400 | 15,916 | NEW | ||
ZS | ZSCALER INC COM | 0.21 | 14,193 | 2,734,000 | NEW | ||
ZTS | ZOETIS INC | 0.00 | 64.00 | 10,829 | ADDED | 481 | |
BERKSHIRE HATHAWAY INC-CL B | 3.60 | 109,854 | 46,195,800 | ADDED | 2.37 | ||
FISERV INC | 0.35 | 27,753 | 4,435,480 | ADDED | 4.82 | ||
GRAYSCALE BITCOIN TR BTC SHS REP COM UT | 0.03 | 6,606 | 417,301 | NEW | |||
PIMCO DYNAMIC INCOME FUND SHS | 0.02 | 15,613 | 301,175 | REDUCED | -2.99 | ||
APOLLO GLOBAL MGMT INC COM | 0.02 | 2,000 | 224,900 | UNCHANGED | 0.00 | ||
ISHARES BITCOIN TR SHS | 0.01 | 3,951 | 159,897 | NEW | |||
ARES CAPITAL CORP COM | 0.01 | 5,000 | 104,100 | UNCHANGED | 0.00 | ||
VERALTO CORP COM | 0.00 | 773 | 68,534 | REDUCED | -76.1 | ||
TOWNE BANK | 0.00 | 2,316 | 64,987 | UNCHANGED | 0.00 | ||
BROWN FORMAN CORP CL B | 0.00 | 808 | 41,709 | UNCHANGED | 0.00 | ||
PIMCO CORPORATE & INCOME OPP | 0.00 | 1,390 | 20,669 | UNCHANGED | 0.00 | ||
JP MORGAN CHASE PREFERRED STOC | 0.00 | 20,000 | 19,470 | UNCHANGED | 0.00 | ||
BLACKROCK MUN INC TRUST II | 0.00 | 999 | 10,849 | UNCHANGED | 0.00 |