$1.77Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC COM | 0.00 | 295 | 41,038 | UNCHANGED | 0.00 | |
AAL | AMERICAN AIRLS GROUP INC COM | 0.01 | 7,754 | 106,540 | ADDED | 47.58 | |
AAPL | APPLE INC COM | 1.17 | 107,434 | 20,684,300 | REDUCED | -1.34 | |
AAXJ | ISHARES MSCI ACWI ETF | 3.95 | 687,307 | 69,947,300 | ADDED | 50.22 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.19 | 34,446 | 3,336,140 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MBS ETF | 0.06 | 12,254 | 1,152,830 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.06 | 17,951 | 1,111,170 | UNCHANGED | 0.00 | |
AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.05 | 34,486 | 965,249 | ADDED | 0.04 | |
AAXJ | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0.02 | 4,378 | 282,185 | REDUCED | -98.82 | |
AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.01 | 4,617 | 249,192 | REDUCED | -91.35 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.00 | 538 | 58,325 | ADDED | 26,800 | |
ABBV | ABBVIE INC COM | 0.52 | 59,811 | 9,268,920 | REDUCED | -1.75 | |
ABC | CENCORA INC COM | 0.01 | 619 | 127,113 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS COM | 0.01 | 1,517 | 167,022 | ADDED | 33.19 | |
ACES | ALERIAN MLP ETF | 0.00 | 2,183 | 92,821 | UNCHANGED | 0.00 | |
ACIO | POINT BRIDGE AMERICA FIRST ETF | 0.00 | 643 | 26,860 | ADDED | 1.58 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.27 | 13,604 | 4,773,780 | ADDED | 9.42 | |
ACSG | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 0.05 | 25,141 | 893,763 | ADDED | 7.3 | |
ACTX | GLOBAL X MLP ETF | 0.00 | 2,067 | 91,568 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X URANIUM ETF | 0.00 | 825 | 22,844 | UNCHANGED | 0.00 | |
ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 4.10 | 1,936,330 | 72,728,700 | ADDED | 2.97 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 2.47 | 814,256 | 43,823,300 | ADDED | 1.85 | |
ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.01 | 3,000 | 138,210 | UNCHANGED | 0.00 | |
ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.01 | 4,744 | 117,461 | ADDED | 85.46 | |
ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.01 | 4,493 | 111,921 | ADDED | 77.1 | |
ACWF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 0.00 | 1,001 | 58,869 | ADDED | 66.56 | |
ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.00 | 1,141 | 57,461 | REDUCED | -57.55 | |
ACWF | ISHARES CORE MSCI EUROPE ETF | 0.00 | 996 | 54,800 | UNCHANGED | 0.00 | |
ACWF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 0.00 | 1,600 | 51,408 | UNCHANGED | 0.00 | |
ACWF | ISHARES CORE MSCI PACIFIC ETF | 0.00 | 710 | 42,252 | UNCHANGED | 0.00 | |
ACWV | ISHARES FRONTIER AND SELECT EM ETF | 0.01 | 4,344 | 114,247 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 0.00 | 1,051 | 60,782 | ADDED | 2.04 | |
ACWV | ISHARES ASIA/PACIFIC DIVIDEND ETF | 0.00 | 836 | 29,876 | ADDED | 3.72 | |
ADBE | ADOBE INC COM | 0.33 | 9,878 | 5,893,220 | ADDED | 4.35 | |
ADI | ANALOG DEVICES INC COM | 0.20 | 18,336 | 3,640,830 | REDUCED | -1.19 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.01 | 578 | 134,752 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.01 | 1,531 | 124,348 | REDUCED | -9.62 | |
AFK | VANECK GOLD MINERS ETF | 0.01 | 3,172 | 98,364 | UNCHANGED | 0.00 | |
AFK | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 0.00 | 1,861 | 53,560 | UNCHANGED | 0.00 | |
AFL | AFLAC INC COM | 0.00 | 290 | 23,925 | UNCHANGED | 0.00 | |
AFLG | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 0.04 | 15,152 | 675,855 | REDUCED | -98.43 | |
AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 1.26 | 466,411 | 22,401,700 | ADDED | 1,207 | |
AFTY | PACER GLOBAL CASH COWS DIVIDEND ETF | 0.01 | 4,576 | 156,828 | UNCHANGED | 0.00 | |
AFTY | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 0.00 | 1,250 | 37,263 | UNCHANGED | 0.00 | |
AFTY | PACER US CASH COWS 100 ETF | 0.00 | 542 | 28,179 | NEW | ||
AFTY | PACER EMERGING MARKETS CASH COWS 100 ETF | 0.00 | 1,127 | 22,735 | UNCHANGED | 0.00 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 3.92 | 720,501 | 69,449,100 | ADDED | 113 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.13 | 8,400 | 2,327,970 | REDUCED | -0.9 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.11 | 6,176 | 1,872,300 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.06 | 10,580 | 1,113,330 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 0.05 | 1,942 | 927,528 | REDUCED | -3.19 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.04 | 4,514 | 745,939 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.04 | 9,362 | 703,121 | REDUCED | -2.14 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.02 | 2,245 | 390,304 | REDUCED | -11.51 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.02 | 1,303 | 341,725 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.02 | 3,207 | 318,295 | ADDED | 0.53 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.01 | 1,290 | 139,671 | REDUCED | -15.96 | |
AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.01 | 1,165 | 132,839 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.01 | 1,157 | 120,860 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.01 | 939 | 117,506 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.01 | 1,478 | 114,888 | ADDED | 39.7 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 459 | 92,126 | ADDED | 20.79 | |
AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.00 | 201 | 90,084 | UNCHANGED | 0.00 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.00 | 476 | 64,665 | REDUCED | -16.78 | |
AGG | ISHARES TIPS BOND ETF | 0.00 | 600 | 64,494 | NEW | ||
AGG | ISHARES MSCI EAFE ETF | 0.00 | 824 | 62,068 | REDUCED | -37.24 | |
AGG | ISHARES GLOBAL TECH ETF | 0.00 | 679 | 46,294 | UNCHANGED | 0.00 | |
AGG | ISHARES LATIN AMERICA 40 ETF | 0.00 | 1,105 | 32,099 | ADDED | 2.98 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.00 | 312 | 30,877 | ADDED | 10.64 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.00 | 109 | 27,492 | REDUCED | -36.99 | |
AGG | ISHARES U.S. FINANCIALS ETF | 0.00 | 310 | 26,477 | UNCHANGED | 0.00 | |
AGG | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 203 | 22,464 | REDUCED | -26.45 | |
AGGY | WISDOMTREE EUROPE HEDGED EQUITY FUND | 0.03 | 11,535 | 494,296 | REDUCED | -1.95 | |
AGGY | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 0.01 | 3,964 | 166,446 | ADDED | 0.28 | |
AGGY | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.00 | 408 | 28,665 | NEW | ||
AGT | ISHARES ESG AWARE MSCI USA ETF | 0.19 | 32,493 | 3,409,140 | ADDED | 9.06 | |
AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.02 | 4,371 | 330,185 | ADDED | 13.65 | |
AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.01 | 4,943 | 118,130 | ADDED | 86.04 | |
AI | C3 AI INC CL A | 0.00 | 1,500 | 43,065 | REDUCED | -8.42 | |
AIG | AMERICAN INTL GROUP INC COM NEW | 0.01 | 117,736 | 117,736 | ADDED | 3.26 | |
ALB | ALBEMARLE CORP COM | 0.13 | 15,768 | 2,278,160 | ADDED | 15,358 | |
ALL | ALLSTATE CORP COM | 0.00 | 582 | 81,468 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC COM | 0.42 | 46,283 | 7,501,130 | ADDED | 7.9 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.02 | 2,154 | 317,521 | ADDED | 20.4 | |
AMGN | AMGEN INC COM | 0.32 | 20,019 | 5,765,740 | REDUCED | -0.38 | |
AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.10 | 17,209 | 1,755,150 | ADDED | 342 | |
AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.03 | 8,088 | 560,822 | UNCHANGED | 0.00 | |
AMPS | ISHARES U.S. TREASURY BOND ETF | 0.01 | 4,355 | 100,339 | REDUCED | -9.95 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 326 | 70,343 | ADDED | 1,153 | |
AMZN | AMAZON COM INC COM | 0.65 | 75,913 | 11,534,200 | REDUCED | -10.36 | |
AOA | ISHARES CORE MODERATE ALLOCATION ETF | 0.00 | 595 | 24,698 | REDUCED | -28.05 | |
APD | AIR PRODS & CHEMS INC COM | 0.00 | 212 | 58,046 | UNCHANGED | 0.00 | |
ARGT | GLOBAL X SUPERDIVIDEND US ETF | 0.00 | 1,237 | 21,254 | ADDED | 1.89 | |
ARKF | ARK INNOVATION ETF | 0.00 | 615 | 32,200 | ADDED | 12.84 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.01 | 160 | 121,107 | ADDED | 12.68 | |
AVGO | BROADCOM INC COM | 0.02 | 298 | 332,643 | ADDED | 9.16 | |
AXP | AMERICAN EXPRESS CO COM | 0.00 | 483 | 90,572 | ADDED | 2.55 | |
AZN | ASTRAZENECA PLC SPONSORED ADR | 0.00 | 1,208 | 81,359 | UNCHANGED | 0.00 | |
BA | BOEING CO COM | 0.01 | 1,045 | 272,490 | ADDED | 18.35 | |
BAB | INVESCO NASDAQ 100 ETF | 0.14 | 14,185 | 2,390,810 | ADDED | 0.38 | |
BAB | INVESCO SENIOR LOAN ETF | 0.03 | 24,801 | 525,291 | ADDED | 37.59 | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.00 | 848 | 65,728 | REDUCED | -32.48 | |
BAC | BANK AMERICA CORP COM | 0.01 | 3,166 | 106,583 | REDUCED | -14.64 | |
BBAX | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 2.23 | 676,154 | 39,514,500 | ADDED | 3.31 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.00 | 980 | 53,880 | UNCHANGED | 0.00 | |
BBAX | JPMORGAN BETABUILDERS EUROPE ETF | 0.00 | 501 | 28,349 | UNCHANGED | 0.00 | |
BCE | BCE INC COM NEW | 0.01 | 3,173 | 124,953 | REDUCED | -4.6 | |
BDX | BECTON DICKINSON & CO COM | 0.00 | 97.00 | 23,657 | UNCHANGED | 0.00 | |
BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.05 | 17,903 | 854,689 | ADDED | 14.1 | |
BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.01 | 4,773 | 119,749 | ADDED | 87.77 | |
BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.01 | 4,965 | 118,805 | ADDED | 86.94 | |
BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.00 | 1,662 | 63,173 | ADDED | 15.1 | |
BHF | BRIGHTHOUSE FINL INC COM | 0.01 | 200,576 | 205,768 | ADDED | 4.35 | |
BHP | BHP GROUP LTD SPONSORED ADS | 0.00 | 1,135 | 77,532 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC COM | 0.00 | 228 | 59,000 | UNCHANGED | 0.00 | |
BIL | SPDR S&P SEMICONDUCTOR ETF | 0.10 | 7,663 | 1,722,480 | ADDED | 13.95 | |
BIL | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.06 | 39,564 | 994,642 | NEW | ||
BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.03 | 13,506 | 529,317 | ADDED | 0.54 | |
BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.01 | 2,482 | 179,093 | UNCHANGED | 0.00 | |
BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.01 | 2,001 | 166,723 | ADDED | 5.26 | |
BIL | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 0.01 | 1,081 | 156,766 | REDUCED | -5.59 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.01 | 2,743 | 127,906 | ADDED | 173 | |
BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.01 | 1,332 | 111,371 | ADDED | 35.64 | |
BIL | SPDR RUSSELL 1000 YIELD FOCUS ETF | 0.01 | 1,104 | 111,205 | ADDED | 4.74 | |
BIL | SPDR S&P BIOTECH ETF | 0.00 | 843 | 75,271 | UNCHANGED | 0.00 | |
BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.00 | 734 | 69,532 | ADDED | 3,395 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.00 | 649 | 42,243 | REDUCED | -13.7 | |
BIL | SPDR PORTFOLIO HIGH YIELD BOND ETF | 0.00 | 1,574 | 36,812 | REDUCED | -9.38 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 6.20 | 1,494,070 | 109,889,000 | ADDED | 3.14 | |
BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.02 | 5,368 | 409,999 | REDUCED | -77.87 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.01 | 2,150 | 165,593 | REDUCED | -99.47 | |
BLK | BLACKROCK INC COM | 0.72 | 15,736 | 12,774,700 | REDUCED | -1.44 | |
BMO | BANK MONTREAL QUE COM | 0.01 | 2,202 | 217,866 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.32 | 111,074 | 5,699,210 | ADDED | 23.03 | |
BNDW | VANGUARD RUSSELL 2000 ETF | 0.02 | 4,390 | 356,029 | ADDED | 0.66 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.00 | 1,002 | 78,142 | UNCHANGED | 0.00 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.00 | 935 | 75,999 | ADDED | 20.8 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.00 | 865 | 66,916 | ADDED | 4.85 | |
BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.00 | 974 | 57,778 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.00 | 900 | 52,497 | UNCHANGED | 0.00 | |
BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.00 | 561 | 40,695 | UNCHANGED | 0.00 | |
BNDW | VANGUARD TOTAL WORLD BOND ETF | 0.00 | 423 | 29,276 | NEW | ||
BNS | BANK NOVA SCOTIA HALIFAX COM | 0.04 | 14,992 | 729,960 | UNCHANGED | 0.00 | |
BOND | PIMCO 15 YEAR US TIPS INDEX ETF | 0.01 | 3,640 | 206,331 | ADDED | 1.08 | |
BOND | PIMCO ACTIVE BOND ETF | 0.00 | 293 | 27,088 | UNCHANGED | 0.00 | |
BP | BP PLC SPONSORED ADR | 0.00 | 1,579 | 55,883 | REDUCED | -28.16 | |
BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.01 | 3,434 | 100,582 | REDUCED | -2.83 | |
BUYZ | FRANKLIN U.S. CORE BOND ETF | 2.80 | 2,294,570 | 49,608,500 | ADDED | 3.79 | |
BUYZ | FRANKLIN LIBERTYQ U.S. EQUITY ETF | 0.05 | 19,702 | 940,179 | REDUCED | -6.53 | |
BX | BLACKSTONE INC COM | 0.02 | 3,003 | 393,153 | REDUCED | -5.36 | |
BXMT | BLACKSTONE MTG TR INC COM CL A | 0.00 | 2,802 | 59,599 | UNCHANGED | 0.00 | |
CAG | CONAGRA BRANDS INC COM | 0.00 | 1,550 | 44,423 | ADDED | 143 | |
CAT | CATERPILLAR INC COM | 0.75 | 45,165 | 13,353,900 | REDUCED | -2.85 | |
CBRE | CBRE GROUP INC CL A | 0.00 | 293 | 27,275 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC COM | 0.01 | 1,069 | 123,127 | ADDED | 1.04 | |
CCJ | CAMECO CORP COM | 0.00 | 1,663 | 71,675 | UNCHANGED | 0.00 | |
CCL | CARNIVAL CORP PAIRED CTF | 0.00 | 1,454 | 26,957 | REDUCED | -12.41 | |
CDC | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 1.30 | 492,906 | 23,122,200 | ADDED | 396 | |
CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 0.00 | 1,500 | 28,725 | UNCHANGED | 0.00 | |
CG | CARLYLE GROUP INC COM | 0.00 | 1,544 | 62,814 | REDUCED | -3.32 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.14 | 81,465 | 2,430,900 | ADDED | 9.97 | |
CL | COLGATE PALMOLIVE CO COM | 0.03 | 6,994 | 557,520 | ADDED | 0.72 | |
CLX | CLOROX CO DEL COM | 0.00 | 185 | 26,379 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW CL A | 0.58 | 236,378 | 10,365,200 | REDUCED | -0.41 | |
CME | CME GROUP INC COM | 0.47 | 39,191 | 8,253,660 | ADDED | 28.6 | |
CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.00 | 40.00 | 91,478 | UNCHANGED | 0.00 | |
CNP | CENTERPOINT ENERGY INC COM | 0.00 | 799 | 22,819 | REDUCED | -1.11 | |
COST | COSTCO WHSL CORP NEW COM | 0.44 | 11,819 | 7,801,640 | ADDED | 7.51 | |
CPB | CAMPBELL SOUP CO COM | 0.00 | 600 | 25,938 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC COM | 0.61 | 41,105 | 10,816,400 | ADDED | 3.43 | |
CRUS | CIRRUS LOGIC INC COM | 0.00 | 300 | 24,957 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.00 | 150 | 38,298 | ADDED | 50.00 | |
CSCO | CISCO SYS INC COM | 0.63 | 221,523 | 11,191,300 | REDUCED | -1.92 | |
CSD | INVESCO S&P MIDCAP QUALITY ETF | 1.33 | 265,800 | 23,579,100 | ADDED | 5,315,900 | |
CSD | INVESCO WATER RESOURCES ETF | 0.13 | 36,908 | 2,246,200 | ADDED | 9.42 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.02 | 10,859 | 354,438 | REDUCED | -0.78 | |
CSD | INVESCO S&P 500 TOP 50 ETF | 0.01 | 5,815 | 219,332 | ADDED | 0.17 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 0.01 | 5,160 | 153,659 | ADDED | 0.14 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.01 | 697 | 109,987 | NEW | ||
CSD | INVESCO S&P 500 PURE GROWTH ETF | 0.00 | 2,355 | 75,977 | ADDED | 0.34 | |
CSD | INVESCO S&P 500 QUALITY ETF | 0.00 | 464 | 25,093 | REDUCED | -25.64 | |
CTAS | CINTAS CORP COM | 0.00 | 49.00 | 29,530 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP COM | 0.44 | 97,613 | 7,707,490 | ADDED | 12.15 | |
CVX | CHEVRON CORP NEW COM | 0.58 | 68,874 | 10,273,300 | REDUCED | -0.67 | |
CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.01 | 2,900 | 102,689 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC COM | 0.02 | 6,950 | 326,627 | ADDED | 0.87 | |
DBA | INVESCO DB AGRICULTURE FUND | 0.00 | 3,000 | 62,220 | UNCHANGED | 0.00 | |
DE | DEERE & CO COM | 0.02 | 892 | 356,684 | REDUCED | -6.01 | |
DELL | DELL TECHNOLOGIES INC CL C | 0.00 | 948 | 72,522 | ADDED | 4.29 | |
DG | DOLLAR GEN CORP NEW COM | 0.18 | 24,148 | 3,282,950 | ADDED | 34.28 | |
DHR | DANAHER CORPORATION COM | 0.34 | 25,746 | 5,956,040 | ADDED | 0.23 | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.00 | 255 | 96,245 | REDUCED | -6.59 | |
DINO | HF SINCLAIR CORP COM | 0.00 | 1,100 | 61,127 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO COM | 0.01 | 1,603 | 144,692 | REDUCED | -29.29 | |
DLR | DIGITAL RLTY TR INC COM | 0.55 | 72,306 | 9,730,880 | REDUCED | -3.36 | |
DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.02 | 3,774 | 378,398 | ADDED | 1.75 | |
DMXF | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0.01 | 4,996 | 115,258 | ADDED | 79.91 | |
DMXF | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0.01 | 5,003 | 108,265 | ADDED | 69.77 | |
DMXF | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 0.00 | 3,420 | 75,970 | NEW | ||
DMXF | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 0.00 | 3,370 | 75,446 | NEW | ||
DMXF | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 0.00 | 3,292 | 75,242 | NEW | ||
DMXF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 0.00 | 3,182 | 74,077 | NEW | ||
DMXF | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 0.00 | 3,281 | 71,460 | NEW | ||
DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0.00 | 2,874 | 68,574 | NEW | ||
DMXF | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 0.00 | 2,213 | 43,640 | NEW | ||
DOCU | DOCUSIGN INC COM | 0.00 | 396 | 23,542 | REDUCED | -98.93 | |
DOW | DOW INC COM | 0.00 | 388 | 21,278 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.60 | 110,485 | 10,721,400 | REDUCED | -0.86 | |
DVN | DEVON ENERGY CORP NEW COM | 0.00 | 2,100 | 95,130 | REDUCED | -20.15 | |
EAT | BRINKER INTL INC COM | 0.00 | 500 | 21,590 | REDUCED | -50.00 | |
ECL | ECOLAB INC COM | 0.00 | 122 | 24,199 | UNCHANGED | 0.00 | |
ECON | COLUMBIA EM CORE EX-CHINA ETF | 1.34 | 785,086 | 23,764,600 | ADDED | 14.22 | |
EDV | VANGUARD MEGA CAP GROWTH ETF | 0.00 | 265 | 68,770 | REDUCED | -14.52 | |
EDV | VANGUARD MEGA CAP VALUE ETF | 0.00 | 201 | 22,023 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC CL A | 0.21 | 25,425 | 3,718,420 | ADDED | 20.29 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.02 | 6,122 | 309,651 | UNCHANGED | 0.00 | |
EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.01 | 5,028 | 161,198 | ADDED | 17.81 | |
EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.01 | 2,881 | 159,636 | REDUCED | -23.98 | |
ENB | ENBRIDGE INC COM | 0.02 | 7,865 | 283,297 | ADDED | 7.23 | |
ENPH | ENPHASE ENERGY INC COM | 0.00 | 200 | 26,428 | NEW | ||
EOG | EOG RES INC COM | 0.00 | 318 | 38,462 | REDUCED | -3.05 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.06 | 40,478 | 1,066,600 | ADDED | 0.65 | |
EQNR | EQUINOR ASA SPONSORED ADR | 0.00 | 1,968 | 62,268 | ADDED | 1,567 | |
ERJ | EMBRAER S.A. SPONSORED ADS | 0.00 | 3,000 | 55,350 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY COM | 0.00 | 470 | 29,008 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.02 | 22,720 | 313,539 | ADDED | 2.21 | |
ETN | EATON CORP PLC SHS | 0.04 | 2,654 | 639,136 | UNCHANGED | 0.00 | |
ETSY | ETSY INC COM | 0.00 | 361 | 29,259 | REDUCED | -7.67 | |
F | FORD MTR CO DEL COM | 0.00 | 4,420 | 53,880 | ADDED | 47.97 | |
FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.02 | 2,955 | 424,502 | ADDED | 0.03 | |
FBCG | FIDELITY MSCI INDUSTRIAL INDEX ETF | 0.01 | 2,295 | 140,523 | UNCHANGED | 0.00 | |
FBCG | FIDELITY MSCI FINANCIALS INDEX ETF | 0.00 | 1,544 | 82,681 | UNCHANGED | 0.00 | |
FBCG | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 0.00 | 1,404 | 62,529 | UNCHANGED | 0.00 | |
FBND | FIDELITY TOTAL BOND ETF | 0.00 | 1,101 | 50,692 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.00 | 544 | 23,158 | UNCHANGED | 0.00 | |
FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0.00 | 1,983 | 71,150 | UNCHANGED | 0.00 | |
FDS | FACTSET RESH SYS INC COM | 0.00 | 81.00 | 38,641 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP COM | 0.00 | 130 | 32,886 | REDUCED | -13.91 | |
FFBC | FIRST FINL BANCORP OH COM | 0.00 | 1,065 | 25,294 | ADDED | 6.5 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.62 | 298,396 | 11,028,700 | ADDED | 8.76 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.59 | 126,423 | 10,488,100 | ADDED | 2.92 | |
FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.55 | 138,426 | 9,703,700 | ADDED | 19.01 | |
FNDA | SCHWAB US AGGREGATE BOND ETF | 0.36 | 135,313 | 6,308,280 | ADDED | 30.1 | |
FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.16 | 113,418 | 2,811,630 | ADDED | 9.47 | |
FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.11 | 42,245 | 1,995,650 | REDUCED | -90.63 | |
FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.10 | 31,595 | 1,758,890 | ADDED | 12.44 | |
FNDA | SCHWAB U.S. MID-CAP ETF | 0.07 | 17,710 | 1,333,920 | ADDED | 19.36 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.02 | 4,784 | 364,200 | ADDED | 2.9 | |
FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.01 | 2,055 | 115,898 | ADDED | 68.86 | |
FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.01 | 2,255 | 109,267 | ADDED | 194 | |
FNDA | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 0.01 | 4,200 | 103,278 | REDUCED | -0.24 | |
FNDA | SCHWAB LONG-TERM U.S. TREASURY ETF | 0.00 | 1,300 | 45,604 | UNCHANGED | 0.00 | |
FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.00 | 534 | 33,076 | REDUCED | -41.58 | |
FNDA | SCHWAB US TIPS ETF | 0.00 | 488 | 25,449 | ADDED | 0.21 | |
FNV | FRANCO NEV CORP COM | 0.00 | 360 | 39,892 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 0.00 | 490 | 45,967 | ADDED | 1.45 | |
GD | GENERAL DYNAMICS CORP COM | 0.45 | 30,489 | 7,917,130 | REDUCED | -0.3 | |
GE | GENERAL ELECTRIC CO COM NEW | 0.00 | 368 | 46,911 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC COM | 0.34 | 73,681 | 5,968,930 | REDUCED | -1.43 | |
GIS | GENERAL MLS INC COM | 0.01 | 3,285 | 213,997 | ADDED | 17.03 | |
GLD | SPDR GOLD SHARES | 0.05 | 4,517 | 863,515 | REDUCED | -0.24 | |
GLW | CORNING INC COM | 0.00 | 1,200 | 36,540 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP COM | 0.01 | 6,392 | 115,631 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STK CL A | 0.59 | 74,341 | 10,384,700 | ADDED | 5.82 | |
GOOG | ALPHABET INC CAP STK CL C | 0.03 | 3,287 | 463,237 | ADDED | 8.16 | |
GRMN | GARMIN LTD SHS | 0.00 | 510 | 65,557 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.27 | 12,544 | 4,839,020 | ADDED | 7.52 | |
GSK | GSK PLC SPONSORED ADR | 0.00 | 671 | 24,867 | UNCHANGED | 0.00 | |
GSY | INVESCO ULTRA SHORT DURATION ETF | 0.01 | 4,476 | 223,254 | REDUCED | -2.01 | |
GWW | GRAINGER W W INC COM | 0.00 | 45.00 | 37,291 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO COM | 0.00 | 1,204 | 43,525 | UNCHANGED | 0.00 | |
HASI | HANNON ARMSTRONG SUST INFR CAP COM | 0.00 | 875 | 24,133 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC COM | 0.48 | 24,788 | 8,590,200 | REDUCED | -0.6 | |
HIBB | HIBBETT INC COM | 0.00 | 500 | 36,010 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC COM | 0.71 | 60,320 | 12,649,800 | ADDED | 2.88 | |
HPQ | HP INC COM | 0.00 | 1,989 | 59,841 | ADDED | 0.2 | |
HSBC | HSBC HLDGS PLC SPON ADR NEW | 0.00 | 1,129 | 45,770 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO COM | 0.01 | 1,436 | 267,804 | ADDED | 0.35 | |
HUBB | HUBBELL INC COM | 0.00 | 213 | 70,062 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TRUST | 0.02 | 7,787 | 303,927 | ADDED | 1.96 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 5.12 | 616,236 | 90,672,900 | ADDED | 58.47 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.32 | 79,715 | 5,607,960 | ADDED | 0.25 | |
IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.00 | 467 | 73,320 | REDUCED | -17.93 | |
IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.00 | 587 | 27,918 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.64 | 68,771 | 11,247,400 | REDUCED | -15.47 | |
INTC | INTEL CORP COM | 0.03 | 9,018 | 453,158 | ADDED | 0.01 | |
INTU | INTUIT COM | 0.00 | 55.00 | 34,377 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL COM | 0.02 | 4,109 | 287,548 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.00 | 134 | 45,206 | ADDED | 19.64 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.00 | 158 | 41,387 | ADDED | 3.27 | |
IVOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 0.00 | 501 | 53,895 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 2.04 | 719,192 | 36,175,400 | ADDED | 0.7 | |
JAAA | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 0.09 | 24,299 | 1,597,440 | ADDED | 11.28 | |
JAAA | JANUS HENDERSON SHORT DURATION INCOME ETF | 0.02 | 6,190 | 299,101 | UNCHANGED | 0.00 | |
JKHY | HENRY JACK & ASSOC INC COM | 0.01 | 1,489 | 243,236 | ADDED | 0.07 | |
JNJ | JOHNSON & JOHNSON COM | 0.28 | 31,074 | 4,870,610 | ADDED | 1.46 | |
JPM | JPMORGAN CHASE & CO COM | 0.36 | 37,852 | 6,438,690 | REDUCED | -1.86 | |
KEY | KEYCORP COM | 0.01 | 12,092 | 174,127 | REDUCED | -1.04 | |
KHC | KRAFT HEINZ CO COM | 0.00 | 852 | 31,507 | ADDED | 13.3 | |
KIM | KIMCO RLTY CORP COM | 0.00 | 1,100 | 23,441 | NEW | ||
KKR | KKR & CO INC COM | 0.01 | 1,702 | 141,011 | REDUCED | -2.46 | |
KMB | KIMBERLY-CLARK CORP COM | 0.00 | 450 | 54,680 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL COM | 0.00 | 4,153 | 73,257 | UNCHANGED | 0.00 | |
KO | COCA COLA CO COM | 0.37 | 112,398 | 6,623,640 | ADDED | 1.17 | |
KR | KROGER CO COM | 0.01 | 2,319 | 106,001 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.00 | 124 | 26,117 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO COM | 0.01 | 289 | 168,464 | ADDED | 61.45 | |
LMT | LOCKHEED MARTIN CORP COM | 0.67 | 26,059 | 11,811,100 | REDUCED | -1.54 | |
LOW | LOWES COS INC COM | 0.02 | 1,676 | 372,984 | ADDED | 4.55 | |
LRCX | LAM RESEARCH CORP COM | 0.01 | 154 | 120,622 | REDUCED | -7.78 | |
LULU | LULULEMON ATHLETICA INC COM | 0.00 | 74.00 | 37,835 | UNCHANGED | 0.00 | |
LVS | LAS VEGAS SANDS CORP COM | 0.00 | 800 | 39,368 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED CL A | 0.41 | 17,120 | 7,302,030 | ADDED | 7.91 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.00 | 105 | 23,572 | ADDED | 0.96 | |
MAT | MATTEL INC COM | 0.00 | 1,100 | 20,768 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP COM | 0.43 | 25,915 | 7,684,090 | ADDED | 1.14 | |
MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.01 | 2,152 | 194,067 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP COM | 0.00 | 54.00 | 21,090 | ADDED | 350 | |
MDLZ | MONDELEZ INTL INC CL A | 0.00 | 359 | 26,002 | ADDED | 63.93 | |
MDT | MEDTRONIC PLC SHS | 0.29 | 62,224 | 5,126,010 | REDUCED | -1.03 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.03 | 873 | 442,943 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC COM | 0.42 | 4,680 | 7,354,810 | ADDED | 7.09 | |
MET | METLIFE INC COM | 0.30 | 79,654 | 5,267,500 | REDUCED | -1.27 | |
META | META PLATFORMS INC CL A | 0.45 | 22,585 | 7,994,190 | ADDED | 5.16 | |
MKL | MARKEL GROUP INC COM | 0.00 | 39.00 | 55,376 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATLS INC COM | 0.00 | 84.00 | 41,908 | REDUCED | -37.31 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.01 | 626 | 118,608 | UNCHANGED | 0.00 | |
MMM | 3M CO COM | 0.01 | 964 | 105,390 | ADDED | 10.17 | |
MO | ALTRIA GROUP INC COM | 0.13 | 55,927 | 2,256,100 | ADDED | 0.04 | |
MPLX | MPLX LP COM UNIT REP LTD | 0.02 | 10,011 | 367,604 | ADDED | 1.66 | |
MRK | MERCK & CO INC COM | 0.36 | 58,710 | 6,400,530 | REDUCED | -0.49 | |
MS | MORGAN STANLEY COM NEW | 0.01 | 1,577 | 147,055 | ADDED | 3.75 | |
MSFT | MICROSOFT CORP COM | 1.31 | 61,882 | 23,270,100 | ADDED | 2.25 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.01 | 419 | 131,185 | REDUCED | -1.87 | |
MSM | MSC INDL DIRECT INC CL A | 0.00 | 780 | 78,983 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC COM | 0.26 | 77,320 | 4,696,390 | ADDED | 3.35 | |
NET | CLOUDFLARE INC CL A COM | 0.00 | 657 | 54,702 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC COM | 0.56 | 20,357 | 9,911,420 | ADDED | 8.3 | |
NKE | NIKE INC CL B | 0.37 | 60,969 | 6,619,400 | ADDED | 7.94 | |
NKSH | NATIONAL BANKSHARES INC VA COM | 0.00 | 2,202 | 71,235 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.00 | 149 | 69,830 | ADDED | 148 | |
NOV | NOV INC COM | 0.00 | 1,200 | 24,336 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP COM | 0.00 | 220 | 51,930 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION COM | 0.30 | 10,567 | 5,233,090 | ADDED | 9.88 | |
NVO | NOVO-NORDISK A S ADR | 0.01 | 992 | 102,622 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG SPONSORED ADR | 0.00 | 394 | 39,782 | REDUCED | -10.66 | |
NXPI | NXP SEMICONDUCTORS N V COM | 0.00 | 100 | 22,968 | NEW | ||
O | REALTY INCOME CORP COM | 0.00 | 715 | 41,029 | REDUCED | -2.59 | |
ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.01 | 416 | 168,617 | UNCHANGED | 0.00 | |
OHI | OMEGA HEALTHCARE INVS INC COM | 0.02 | 10,212 | 313,100 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW COM | 0.02 | 4,075 | 286,141 | ADDED | 1.02 | |
OLED | UNIVERSAL DISPLAY CORP COM | 0.00 | 110 | 21,039 | ADDED | 1,000 | |
OLP | ONE LIBERTY PPTYS INC COM | 0.00 | 2,442 | 53,504 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP COM | 0.06 | 10,945 | 1,153,950 | REDUCED | -1.08 | |
ORI | OLD REP INTL CORP COM | 0.48 | 287,200 | 8,443,670 | REDUCED | -16.35 | |
OXM | OXFORD INDS INC COM | 0.01 | 1,000 | 100,000 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC COM | 0.53 | 32,035 | 9,446,480 | REDUCED | -13.27 | |
PAYX | PAYCHEX INC COM | 0.00 | 262 | 31,207 | UNCHANGED | 0.00 | |
PBA | PEMBINA PIPELINE CORP COM | 0.00 | 1,190 | 40,960 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC COM | 0.68 | 122,620 | 11,973,800 | REDUCED | -0.25 | |
PCG | PG&E CORP COM | 0.00 | 1,500 | 27,045 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.00 | 765 | 46,780 | NEW | ||
PEP | PEPSICO INC COM | 0.57 | 59,933 | 10,179,000 | REDUCED | -0.38 | |
PFE | PFIZER INC COM | 0.44 | 268,539 | 7,731,240 | ADDED | 1.72 | |
PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.00 | 308 | 24,230 | ADDED | 2.67 | |
PG | PROCTER AND GAMBLE CO COM | 0.43 | 52,412 | 7,680,410 | REDUCED | -1.75 | |
PIN | INVESCO INDIA ETF | 0.00 | 1,363 | 34,904 | NEW | ||
PKG | PACKAGING CORP AMER COM | 0.00 | 200 | 32,582 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. COM | 0.00 | 317 | 42,281 | ADDED | 170 | |
PM | PHILIP MORRIS INTL INC COM | 0.07 | 13,125 | 1,234,800 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.62 | 71,275 | 11,036,900 | REDUCED | -6.94 | |
PPG | PPG INDS INC COM | 0.00 | 150 | 22,433 | NEW | ||
PRU | PRUDENTIAL FINL INC COM | 0.36 | 60,596 | 6,284,390 | REDUCED | -1.95 | |
PXD | PIONEER NAT RES CO COM | 0.03 | 2,079 | 467,526 | REDUCED | -3.26 | |
PYPL | PAYPAL HLDGS INC COM | 0.00 | 384 | 23,581 | REDUCED | -1.29 | |
QCOM | QUALCOMM INC COM | 0.01 | 1,074 | 155,376 | REDUCED | -0.65 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.53 | 23,033 | 9,432,330 | ADDED | 1.08 | |
QSR | RESTAURANT BRANDS INTL INC COM | 0.64 | 144,143 | 11,261,900 | REDUCED | -0.02 | |
QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0.00 | 290 | 50,915 | UNCHANGED | 0.00 | |
REG | REGENCY CTRS CORP COM | 0.00 | 520 | 34,840 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS COM | 0.00 | 28.00 | 24,592 | REDUCED | -22.22 | |
RF | REGIONS FINANCIAL CORP NEW COM | 0.01 | 13,218 | 256,165 | UNCHANGED | 0.00 | |
RGR | STURM RUGER & CO INC COM | 0.00 | 493 | 22,407 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC SPONSORED ADR | 0.00 | 679 | 50,577 | ADDED | 279 | |
RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 1,630 | 38,240 | REDUCED | -16.2 | |
RSG | REPUBLIC SVCS INC COM | 0.00 | 183 | 30,228 | NEW | ||
RTX | RTX CORPORATION COM | 0.01 | 1,644 | 138,309 | REDUCED | -9.47 | |
RY | ROYAL BK CDA COM | 0.11 | 19,732 | 1,995,500 | UNCHANGED | 0.00 | |
SAP | SAP SE SPON ADR | 0.00 | 227 | 35,092 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP COM | 0.41 | 75,089 | 7,209,300 | REDUCED | -0.33 | |
SCCO | SOUTHERN COPPER CORP COM | 0.00 | 500 | 43,035 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP COM | 0.00 | 675 | 46,440 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC SPON ADS | 0.05 | 14,514 | 955,054 | REDUCED | -18.43 | |
SHOP | SHOPIFY INC CL A | 0.29 | 66,267 | 5,162,200 | ADDED | 8.31 | |
SLV | ISHARES SILVER TRUST | 0.01 | 10,663 | 232,240 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC CL A | 0.00 | 375 | 74,625 | REDUCED | -1.32 | |
SO | SOUTHERN CO COM | 0.00 | 1,246 | 87,348 | REDUCED | -1.42 | |
SPGI | S&P GLOBAL INC COM | 0.27 | 10,958 | 4,827,070 | ADDED | 7.76 | |
SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0.00 | 1,443 | 61,194 | ADDED | 1.26 | |
SPY | SPDR S&P 500 ETF TRUST | 0.02 | 818 | 388,663 | ADDED | 12.36 | |
STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.01 | 2,380 | 203,181 | UNCHANGED | 0.00 | |
SWK | STANLEY BLACK & DECKER INC COM | 0.00 | 468 | 45,891 | ADDED | 0.86 | |
SYK | STRYKER CORPORATION COM | 0.00 | 216 | 64,598 | ADDED | 414 | |
SYY | SYSCO CORP COM | 0.00 | 973 | 71,155 | UNCHANGED | 0.00 | |
T | AT&T INC COM | 0.48 | 508,653 | 8,535,200 | REDUCED | -0.17 | |
TAGG | T. ROWE PRICE GROWTH STOCK ETF | 0.00 | 2,000 | 61,253 | UNCHANGED | 0.00 | |
TCPC | BLACKROCK TCP CAPITAL CORP COM | 0.01 | 11,812 | 136,310 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD SHS | 0.35 | 44,174 | 6,206,450 | ADDED | 3.22 | |
TFC | TRUIST FINL CORP COM | 0.47 | 224,608 | 8,292,530 | REDUCED | -1.76 | |
TGT | TARGET CORP COM | 0.00 | 608 | 86,537 | ADDED | 0.33 | |
TM | TOYOTA MOTOR CORP ADS | 0.00 | 336 | 61,616 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.01 | 193 | 102,442 | REDUCED | -21.22 | |
TMUS | T-MOBILE US INC COM | 0.00 | 412 | 66,056 | UNCHANGED | 0.00 | |
TOST | TOAST INC CL A | 0.00 | 4,043 | 73,825 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC COM | 0.26 | 42,594 | 4,586,990 | ADDED | 0.41 | |
TRP | TC ENERGY CORP COM | 0.00 | 1,140 | 44,563 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO COM | 0.00 | 148 | 31,780 | ADDED | 0.68 | |
TSLA | TESLA INC COM | 0.04 | 2,704 | 671,890 | ADDED | 22.08 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.00 | 737 | 76,648 | ADDED | 5.74 | |
TXN | TEXAS INSTRS INC COM | 0.41 | 42,828 | 7,300,510 | REDUCED | -0.35 | |
UAL | UNITED AIRLS HLDGS INC COM | 0.00 | 1,494 | 61,642 | REDUCED | -12.27 | |
UBER | UBER TECHNOLOGIES INC COM | 0.40 | 114,155 | 7,028,520 | REDUCED | -19.51 | |
UL | UNILEVER PLC SPON ADR NEW | 0.00 | 709 | 34,372 | REDUCED | -17.17 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.41 | 13,655 | 7,189,030 | REDUCED | -0.22 | |
UNP | UNION PAC CORP COM | 0.01 | 529 | 130,044 | REDUCED | -4.51 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.28 | 31,806 | 5,000,920 | REDUCED | -0.57 | |
USB | US BANCORP DEL COM NEW | 0.01 | 5,113 | 221,287 | REDUCED | -9.44 | |
V | VISA INC COM CL A | 0.88 | 59,808 | 15,570,900 | ADDED | 3.25 | |
VAW | VANGUARD FINANCIALS ETF | 0.02 | 4,034 | 372,177 | REDUCED | -3.59 | |
VAW | VANGUARD ENERGY ETF | 0.01 | 1,728 | 202,667 | UNCHANGED | 0.00 | |
VAW | VANGUARD HEALTH CARE ETF | 0.00 | 360 | 90,258 | REDUCED | -9.32 | |
VAW | VANGUARD INDUSTRIALS ETF | 0.00 | 400 | 88,172 | REDUCED | -5.66 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.00 | 158 | 76,464 | ADDED | 88.1 | |
VAW | VANGUARD UTILITIES ETF | 0.00 | 448 | 61,398 | ADDED | 8,860 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.03 | 9,534 | 456,700 | ADDED | 0.01 | |
VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.01 | 3,276 | 139,525 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE EUROPE ETF | 0.01 | 1,740 | 112,182 | REDUCED | -99.65 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.01 | 948 | 97,525 | ADDED | 6.04 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.00 | 886 | 49,753 | ADDED | 82.68 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 1,191 | 48,957 | ADDED | 2.58 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.07 | 7,288 | 1,241,900 | ADDED | 727 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.06 | 9,277 | 1,035,640 | ADDED | 10.96 | |
VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.01 | 2,420 | 160,935 | UNCHANGED | 0.00 | |
VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0.00 | 700 | 55,574 | ADDED | 40.00 | |
VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.00 | 801 | 51,088 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP COM | 0.01 | 907 | 117,847 | ADDED | 0.11 | |
VOO | VANGUARD S&P 500 ETF | 6.14 | 248,946 | 108,740,000 | REDUCED | -1.94 | |
VOO | VANGUARD MID-CAP VALUE ETF | 1.18 | 144,378 | 20,936,200 | ADDED | 1.73 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.22 | 16,197 | 3,842,280 | ADDED | 1.04 | |
VOO | VANGUARD GROWTH ETF | 0.05 | 2,807 | 872,516 | ADDED | 131 | |
VOO | VANGUARD VALUE ETF | 0.03 | 3,183 | 475,849 | ADDED | 0.13 | |
VOO | VANGUARD SMALL-CAP ETF | 0.03 | 2,206 | 470,539 | REDUCED | -11.33 | |
VOO | VANGUARD EXTENDED MARKET ETF | 0.02 | 2,562 | 421,308 | REDUCED | -23.22 | |
VOO | VANGUARD LARGE-CAP ETF | 0.02 | 1,656 | 361,256 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.02 | 1,228 | 296,951 | ADDED | 12.45 | |
VOO | VANGUARD MID-CAP ETF | 0.02 | 1,242 | 288,949 | REDUCED | -4.68 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.01 | 1,380 | 248,305 | ADDED | 10.84 | |
VOO | VANGUARD REAL ESTATE ETF | 0.00 | 592 | 52,323 | REDUCED | -13.95 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.41 | 17,805 | 7,244,680 | ADDED | 9.21 | |
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.00 | 1,618 | 76,822 | ADDED | 1.51 | |
VTR | VENTAS INC COM | 0.00 | 1,780 | 88,697 | ADDED | 0.96 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3.70 | 1,130,400 | 65,518,000 | ADDED | 0.1 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.04 | 16,693 | 629,323 | REDUCED | -2.02 | |
WAT | WATERS CORP COM | 0.00 | 155 | 51,031 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.00 | 959 | 25,038 | ADDED | 0.31 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 2,685 | 30,555 | REDUCED | -28.7 | |
WELL | WELLTOWER INC COM | 0.02 | 3,377 | 304,504 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW COM | 0.00 | 1,892 | 93,124 | ADDED | 4.13 | |
WM | WASTE MGMT INC DEL COM | 0.00 | 261 | 46,725 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC COM | 0.50 | 254,848 | 8,876,350 | REDUCED | -2.54 | |
WMT | WALMART INC COM | 0.42 | 46,757 | 7,371,300 | ADDED | 4.09 | |
WSM | WILLIAMS SONOMA INC COM | 0.00 | 200 | 40,356 | UNCHANGED | 0.00 | |
WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.00 | 150 | 36,180 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC COM | 0.36 | 101,589 | 6,289,400 | REDUCED | -1.28 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.09 | 11,507 | 1,569,380 | ADDED | 11.17 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.01 | 5,122 | 192,606 | ADDED | 116 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.01 | 1,206 | 101,097 | REDUCED | -5.04 | |
XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.00 | 1,000 | 85,540 | UNCHANGED | 0.00 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.00 | 300 | 57,786 | ADDED | 200 | |
XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.00 | 1,322 | 52,967 | REDUCED | -16.43 | |
XOM | EXXON MOBIL CORP COM | 8.16 | 1,446,690 | 144,640,000 | ADDED | 5.44 | |
YUM | YUM BRANDS INC COM | 0.01 | 1,447 | 189,119 | ADDED | 0.07 | |
YUMC | YUM CHINA HLDGS INC COM | 0.00 | 1,912 | 81,121 | ADDED | 3.69 | |
ZTS | ZOETIS INC CL A | 0.28 | 24,986 | 4,931,490 | ADDED | 9,510 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.03 | 1,621 | 578,146 | ADDED | 10.27 | ||
BLACKROCK ENHANCD CAP & INM FD COM | 0.01 | 6,250 | 118,750 | ADDED | 26.26 | ||
GABELLI DIVID & INCOME TR COM | 0.00 | 4,184 | 90,542 | ADDED | 31.41 | ||
APOLLO GLOBAL MGMT INC COM | 0.00 | 722 | 67,283 | REDUCED | -5.62 | ||
BLACKROCK CORPOR HI YLD FD INC COM | 0.00 | 6,501 | 61,306 | ADDED | 16.07 | ||
PIMCO DYNAMIC INCOME FD SHS | 0.00 | 3,354 | 60,204 | UNCHANGED | 0.00 | ||
REAVES UTIL INCOME FD COM SH BEN INT | 0.00 | 2,200 | 58,828 | NEW | |||
BLACKSTONE SECD LENDING FD COMMON STOCK | 0.00 | 1,998 | 55,225 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP COM | 0.00 | 2,434 | 48,750 | ADDED | 451 | ||
EATON VANCE TAX-MANAGED DIVERS COM | 0.00 | 3,231 | 39,386 | UNCHANGED | 0.00 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH COM | 0.00 | 3,300 | 33,396 | NEW | |||
CLEARBRIDGE MLP AND MIDSTRM FD COM | 0.00 | 767 | 30,743 | UNCHANGED | 0.00 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | 0.00 | 3,953 | 30,517 | UNCHANGED | 0.00 | ||
PIONEER FLOATING RATE FUND INC COM | 0.00 | 2,700 | 24,759 | UNCHANGED | 0.00 | ||
BLACKROCK LTD DURATION INCOME COM SHS | 0.00 | 1,618 | 22,620 | UNCHANGED | 0.00 | ||
PIMCO CORPORATE & INCOME OPPOR COM | 0.00 | 1,600 | 21,184 | NEW |