$558Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC COM | 0.11 | 40,283 | 618,344 | REDUCED | 0.00 | |
AAPL | APPLE INC | 2.27 | 73,734 | 12,644,000 | REDUCED | -1.96 | |
AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.17 | 14,782 | 936,171 | ADDED | 6.06 | |
AAXJ | ISHARES MSCI EAFE VALUE INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC COM | 0.29 | 8,820 | 1,606,200 | ADDED | 4.76 | |
ABC | CENCORA INC COM | 0.11 | 2,599 | 631,572 | ADDED | 3.96 | |
ABNB | AIRBNB INC COM CL A | 0.04 | 1,282 | 211,479 | NEW | ||
ABT | ABBOTT LABS COM | 0.14 | 6,669 | 757,964 | REDUCED | -2.76 | |
ACN | ACCENTURE LTD BERMUDA CL A | 0.24 | 3,838 | 1,330,370 | ADDED | 8.48 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 2.12 | 204,348 | 11,864,400 | REDUCED | -5.42 | |
ACWV | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 0.09 | 8,803 | 518,053 | ADDED | 2.06 | |
ADBE | ADOBE SYS INC | 0.15 | 1,649 | 832,085 | REDUCED | -11.34 | |
ADI | ANALOG DEVICES INC COM | 0.12 | 3,434 | 679,211 | ADDED | 2.91 | |
ADM | ARCHER DANIELS MIDLAND CO COM | 0.07 | 5,977 | 375,415 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.15 | 3,428 | 856,109 | ADDED | 3.66 | |
ADSK | AUTODESK INC | 0.16 | 3,403 | 886,105 | ADDED | 6.24 | |
AEM | AGNICO EAGLE MINES LTD COM | 0.04 | 4,021 | 239,853 | NEW | ||
AFG | AMERICAN FINL GROUP INC O | 0.13 | 5,180 | 706,966 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4.62 | 223,593 | 25,780,300 | REDUCED | -4.6 | |
AGG | ISHARES S&P 500 INDEX | 1.15 | 12,161 | 6,393,390 | ADDED | 0.35 | |
AGG | ISHARES CORE S&P MID CAP ETF | 0.53 | 48,753 | 2,961,280 | ADDED | 443 | |
AGG | ISHARES S&P SMALLCAP 600 ETF | 0.30 | 15,305 | 1,691,490 | ADDED | 6.73 | |
AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.10 | 4,800 | 562,608 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.08 | 1,531 | 459,422 | REDUCED | -15.55 | |
AGG | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.07 | 4,716 | 396,568 | REDUCED | -2.14 | |
AGG | ISHARES DJ US TECHNOLOGY | 0.07 | 2,739 | 369,929 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EAFE ETF | 0.06 | 3,840 | 306,662 | REDUCED | -12.47 | |
AGT | ISHARES ESG AWARE MSCI USA ETF | 0.29 | 14,191 | 1,631,400 | REDUCED | -6.34 | |
AGT | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 0.08 | 17,971 | 439,930 | REDUCED | -0.9 | |
AGT | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 0.05 | 4,281 | 288,368 | REDUCED | -1.59 | |
AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.04 | 2,542 | 203,131 | NEW | ||
AGZD | WISDOMTREE INTERNATIONAL EQUITY FUND | 3.90 | 397,313 | 21,772,800 | ADDED | 8.38 | |
AGZD | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 3.48 | 499,382 | 19,421,000 | ADDED | 13.24 | |
AGZD | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 2.57 | 189,440 | 14,322,500 | NEW | ||
AJG | GALLAGHER ARTHUR J &CO | 0.04 | 817 | 204,283 | NEW | ||
ALL | ALLSTATE CORP | 0.12 | 3,807 | 658,660 | ADDED | 13.07 | |
ALSN | ALLISON TRANSMISSION HLDGS INC COM | 0.10 | 7,206 | 584,825 | ADDED | 5.77 | |
AMAT | APPLIED MATLS INC COM | 0.15 | 4,141 | 854,090 | ADDED | 3.73 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.18 | 5,721 | 1,032,580 | ADDED | 15.18 | |
AMGN | AMGEN INC | 0.28 | 5,603 | 1,593,060 | ADDED | 1.91 | |
AMPS | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 2.14 | 143,108 | 11,961,000 | REDUCED | -75.49 | |
AMPS | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 0.24 | 19,310 | 1,368,670 | REDUCED | -91.62 | |
AMT | AMERICAN TOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON.COM INC | 1.11 | 34,383 | 6,201,920 | ADDED | 7.78 | |
ANET | ARISTA NETWORKS INC COM | 0.04 | 750 | 217,485 | NEW | ||
AON | AON CORP | 0.06 | 952 | 317,752 | REDUCED | -5.93 | |
APD | AIR PRODS & CHEMS INC COM | 0.08 | 1,755 | 425,293 | REDUCED | -5.39 | |
APPS | DIGITAL TURBINE INC COM NEW | 0.01 | 19,000 | 49,780 | NEW | ||
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.17 | 1,009 | 978,803 | ADDED | 0.4 | |
ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 0.04 | 18,127 | 199,218 | ADDED | 14.37 | |
AVGO | AVAGO TECHNOLOGIES LTD | 0.35 | 1,470 | 1,948,540 | ADDED | 7.46 | |
AXP | AMERICAN EXPRESS CO COM | 0.10 | 2,466 | 561,585 | ADDED | 5.29 | |
AZN | ASTRAZENECA PLC- SPONS ADR | 0.11 | 8,722 | 590,887 | ADDED | 5.36 | |
AZO | AUTOZONE INC NEV | 0.04 | 72.00 | 226,919 | NEW | ||
BA | BOEING CO COM | 0.29 | 8,390 | 1,619,120 | ADDED | 15.17 | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.04 | 2,993 | 216,546 | NEW | ||
BAC | BANK AMERICA CORP COM | 0.29 | 42,092 | 1,596,130 | ADDED | 5.84 | |
BBAX | JPMORGAN MUNICIPAL ETF | 2.32 | 255,265 | 12,952,200 | ADDED | 21.9 | |
BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 0.03 | 14,560 | 172,395 | REDUCED | -13.56 | |
BCE | BCE INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCS | BARCLAYS PLC ADR | 0.02 | 10,656 | 100,699 | NEW | ||
BDC | BELDEN CDT INC | 0.05 | 3,226 | 298,760 | UNCHANGED | 0.00 | |
BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.13 | 15,115 | 711,312 | REDUCED | -30.61 | |
BHP | BHP GROUP LTD SPONSORED ADS | 0.07 | 7,238 | 417,548 | REDUCED | -7.43 | |
BIL | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 0.55 | 119,267 | 3,063,970 | REDUCED | -8.17 | |
BIL | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKH | BLACK HILLS CORP COM | 0.11 | 11,278 | 615,753 | ADDED | 37.74 | |
BKNG | BOOKING HOLDINGS INC COM | 0.07 | 108 | 391,811 | ADDED | 6.93 | |
BLK | BLACKROCK INC | 0.10 | 648 | 539,912 | REDUCED | -3.28 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.05 | 5,329 | 288,992 | ADDED | 0.83 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.87 | 55,928 | 4,847,280 | REDUCED | -7.49 | |
BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 0.58 | 62,099 | 3,258,340 | REDUCED | -5.00 | |
BP | BP PLC SPONSORED ADR | 0.13 | 19,026 | 716,912 | ADDED | 3.5 | |
BSX | BOSTON SCIENTIFIC CORP | 0.05 | 3,860 | 264,371 | REDUCED | -0.34 | |
C | CITIGROUP INC | 0.04 | 3,907 | 247,079 | REDUCED | -1.04 | |
CAT | CATERPILLAR INC COM | 0.13 | 1,995 | 731,156 | ADDED | 7.66 | |
CB | CHUBB LIMITED COM | 0.12 | 2,493 | 646,112 | ADDED | 0.65 | |
CCEP | COCA COLA ENTERPRISEINC | 0.06 | 4,437 | 310,378 | ADDED | 14.21 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.08 | 1,424 | 443,263 | ADDED | 0.99 | |
CFR | CULLEN FROST BANKERS INC COM | 0.19 | 9,283 | 1,044,940 | ADDED | 5.01 | |
CHPT | CHARGEPOINT HOLDINGS INC COM CL A | 0.01 | 36,000 | 68,400 | NEW | ||
CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 0.06 | 4,634 | 352,813 | REDUCED | -3.12 | |
CI | THE CIGNA GROUP COM | 0.08 | 1,228 | 445,999 | REDUCED | -1.76 | |
CLX | CLOROX CO DEL COM | 0.12 | 4,458 | 682,537 | ADDED | 4.04 | |
CMA | COMERICA INC COM | 0.05 | 4,811 | 264,537 | ADDED | 5.27 | |
CMCSA | COMCAST CORP NEW CL A | 0.35 | 44,600 | 1,933,410 | REDUCED | -1.63 | |
CME | CHICAGO MERCANTILE HLDGS INC | 0.08 | 2,015 | 433,894 | ADDED | 3.12 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 109 | 316,838 | ADDED | 10.1 | |
CNI | CANADIAN NATL RY CO COM | 0.04 | 1,795 | 236,433 | NEW | ||
CNP | CENTERPOINT ENERGY INC COM | 0.07 | 13,520 | 385,188 | ADDED | 8.34 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.05 | 1,994 | 296,893 | ADDED | 6.75 | |
COMM | COMMSCOPE HLDG CO INC COM | 0.10 | 423,927 | 555,344 | ADDED | 54.76 | |
COP | CONOCOPHILLIPS COM | 0.15 | 6,754 | 859,653 | REDUCED | -1.5 | |
COST | COSTCO WHOLESALE CORP | 0.23 | 1,722 | 1,261,510 | ADDED | 2.93 | |
CP | CANADIAN PACIFIC KANSAS CITY COM | 0.06 | 3,822 | 337,011 | REDUCED | -5.33 | |
CRM | SALESFORCE COM | 0.32 | 5,830 | 1,755,880 | ADDED | 10.29 | |
CROX | CROCS INC | 0.05 | 2,109 | 303,274 | NEW | ||
CSCO | CISCO SYS INC | 0.33 | 36,409 | 1,817,170 | ADDED | 5.93 | |
CSD | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 0.15 | 45,197 | 837,952 | REDUCED | -5.19 | |
CSX | CSX CORP | 0.06 | 8,926 | 330,904 | REDUCED | -67.89 | |
CTAS | CINTAS CORP | 0.27 | 2,166 | 1,488,370 | REDUCED | -8.22 | |
CTRA | CABOT OIL & GAS CP COM | 0.05 | 10,169 | 283,502 | REDUCED | -0.64 | |
CVS | CVS HEALTH CORP COM | 0.04 | 3,028 | 241,529 | ADDED | 19.21 | |
CVX | CHEVRON CORP NEW COM | 0.37 | 13,055 | 2,059,300 | ADDED | 9.36 | |
DAL | DELTA AIR LINES INC DEL CMN | 0.06 | 6,795 | 325,298 | NEW | ||
DD | DUPONT DE NEMOURS INC COM | 0.04 | 3,219 | 246,831 | REDUCED | -3.82 | |
DE | DEERE & CO COM | 0.10 | 1,418 | 582,357 | ADDED | 11.22 | |
DEO | DIAGEO PLC | 0.06 | 2,223 | 330,636 | ADDED | 52.78 | |
DGX | QUEST DIAGNOSTICS INC | 0.11 | 4,625 | 615,642 | REDUCED | -1.53 | |
DHR | DANAHER CORP | 0.11 | 2,458 | 613,913 | ADDED | 3.41 | |
DIS | DISNEY WALT CO COM | 0.27 | 12,264 | 1,500,650 | ADDED | 11.5 | |
DOCU | DOCUSIGN INC COM | 0.05 | 5,068 | 301,799 | UNCHANGED | 0.00 | |
DOV | DOVER CORP COM | 0.12 | 3,750 | 664,463 | REDUCED | -0.08 | |
DOW | DOW INC COM | 0.04 | 3,696 | 214,135 | NEW | ||
DUK | DUKE ENERGY CORP NEW COM NEW | 0.10 | 5,568 | 538,466 | ADDED | 3.94 | |
DVN | DEVON ENERGY CORP | 0.18 | 19,856 | 996,391 | ADDED | 8.05 | |
DWMF | WISDOMTREE U.S. QUALITY GROWTH FUND | 3.39 | 460,330 | 18,919,600 | REDUCED | -9.57 | |
DWMF | WISDOMTREE EMERGING MARKETS EX-CHINA FUND | 3.27 | 594,369 | 18,238,900 | ADDED | 7.94 | |
ECL | ECOLAB INC COM | 0.04 | 997 | 230,227 | NEW | ||
EDV | VANGUARD MEGA CAP GROWTH ETF | 0.14 | 2,750 | 788,178 | REDUCED | -12.42 | |
EDV | VANGUARD ESG U.S. STOCK ETF | 0.08 | 4,600 | 428,674 | REDUCED | -4.31 | |
ELV | ELEVANCE HEALTH INC COM | 0.14 | 1,526 | 791,188 | ADDED | 2.01 | |
EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.66 | 64,278 | 3,700,500 | REDUCED | -3.28 | |
EMN | EASTMAN CHEMICAL CO | 0.13 | 7,155 | 717,122 | ADDED | 6.44 | |
EMR | EMERSON ELEC CO COM | 0.04 | 2,107 | 238,976 | NEW | ||
ENB | ENBRIDGE INC COM | 0.05 | 7,305 | 264,295 | ADDED | 6.41 | |
EOG | EOG RESOURCES INC | 0.07 | 2,910 | 372,075 | REDUCED | -4.78 | |
EQIX | EQUINIX INC COM | 0.05 | 317 | 262,032 | ADDED | 1.6 | |
ETN | EATON CORP PLC SHS | 0.13 | 2,386 | 746,117 | ADDED | 4.19 | |
ETR | ENTERGY CORP NEW COM | 0.22 | 11,639 | 1,230,060 | ADDED | 5.13 | |
EXPD | EXPEDITORS INTL WASH INC | 0.06 | 2,772 | 337,044 | ADDED | 6.82 | |
F | FORD MOTOR COMPANY | 0.10 | 43,852 | 582,360 | ADDED | 1.13 | |
FBND | FIDELITY TOTAL BOND ETF | 0.43 | 52,701 | 2,387,880 | REDUCED | -0.84 | |
FDS | FACTSET RESH SYS INC COM | 0.06 | 802 | 364,461 | ADDED | 7.22 | |
FDX | FEDEX CORP | 0.07 | 1,312 | 380,277 | ADDED | 2.58 | |
FE | FIRSTENERGY CORP | 0.12 | 16,949 | 654,570 | ADDED | 0.36 | |
FFBC | FIRST FINL BANCORP OH COM | 0.05 | 12,286 | 275,453 | REDUCED | -0.15 | |
FITB | FIFTH THIRD BANCORP | 0.61 | 90,877 | 3,381,520 | REDUCED | -0.42 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.08 | 5,412 | 436,370 | REDUCED | -2.77 | |
FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP COM | 0.29 | 5,688 | 1,606,690 | ADDED | 4.25 | |
GE | GE AEROSPACE COM NEW | 0.21 | 6,569 | 1,153,020 | ADDED | 4.45 | |
GILD | GILEAD SCIENCES INC | 0.06 | 4,211 | 308,456 | REDUCED | -59.23 | |
GOGO | GOGO INC COM USD0.0001 | 0.06 | 35,105 | 308,222 | NEW | ||
GOOG | GOOGLE INC | 0.70 | 25,895 | 3,908,330 | ADDED | 7.27 | |
GOOG | ALPHABET INC CAP STK CL C | 0.68 | 24,741 | 3,767,050 | ADDED | 5.37 | |
GS | GOLDMAN SACHS GROUP INC | 0.10 | 1,320 | 551,246 | ADDED | 1.69 | |
GSK | GSK PLC SPONSORED ADR | 0.06 | 7,736 | 331,630 | ADDED | 10.8 | |
HBAN | HUNTINGTON BANCSHARES INC COM | 0.08 | 32,310 | 450,719 | ADDED | 0.06 | |
HD | HOME DEPOT | 0.54 | 7,790 | 2,988,360 | ADDED | 4.06 | |
HES | HESS CORP COM | 0.16 | 5,742 | 876,423 | ADDED | 0.84 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 1,982 | 204,245 | NEW | ||
HII | HUNTINGTON INGALLS INDS INC COM | 0.15 | 2,789 | 813,028 | ADDED | 5.6 | |
HLMN | HILLMAN SOLUTIONS CORP COM | 0.21 | 112,500 | 1,197,000 | UNCHANGED | 0.00 | |
HLN | HALEON PLC SPON ADS | 0.03 | 19,129 | 162,401 | ADDED | 11.87 | |
HON | HONEYWELL INTL INC | 0.11 | 3,000 | 615,747 | ADDED | 7.03 | |
HP | HELMERICH & PAYNE INC COM | 0.05 | 6,264 | 263,464 | ADDED | 1.92 | |
HRL | HORMEL FOODS CORP COM | 0.10 | 16,304 | 568,859 | ADDED | 43.29 | |
HSBC | HSBC HOLDINGS PLC SPONS ADR | 0.11 | 15,570 | 612,841 | ADDED | 2.25 | |
HSY | HERSHEY CO COM | 0.14 | 3,961 | 770,415 | NEW | ||
IBCE | ISHARES CORE MSCI EAFE ETF | 0.99 | 74,355 | 5,518,590 | REDUCED | -4.02 | |
IBM | INTL BUSINESS MACHINES | 0.21 | 6,216 | 1,187,060 | ADDED | 1.06 | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.05 | 1,994 | 274,091 | ADDED | 9.02 | |
ILMN | ILLUMINA INC | 0.05 | 1,999 | 274,544 | ADDED | 8.94 | |
ING | ING GROEP NV ADR | 0.07 | 22,814 | 376,208 | ADDED | 44.91 | |
INGR | INGREDION INC COM | 0.08 | 3,911 | 456,976 | ADDED | 6.51 | |
INTC | INTEL CORP COM | 0.21 | 27,103 | 1,197,130 | REDUCED | -1.02 | |
INTU | INTUIT INC | 0.13 | 1,082 | 703,300 | ADDED | 7.66 | |
ISRG | INTUITIVE SURGICAL, INC. | 0.13 | 1,875 | 748,294 | ADDED | 5.69 | |
ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 0.02 | 17,367 | 120,352 | REDUCED | -0.02 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.06 | 1,200 | 321,996 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 10.98 | 804,774 | 61,315,800 | ADDED | 11.83 | |
JKHY | HENRY JACK & ASSOC INC | 0.13 | 4,094 | 711,197 | ADDED | 6.17 | |
JNJ | JOHNSON & JOHNSON COM | 0.50 | 17,664 | 2,794,300 | ADDED | 13.66 | |
JPM | JPMORGAN CHASE & CO COM | 1.43 | 39,714 | 7,954,720 | REDUCED | -3.55 | |
KE | KIMBALL ELECTRONICS INC COM | 0.12 | 31,503 | 682,040 | UNCHANGED | 0.00 | |
KLAC | KLA-TENCOR CORP | 0.08 | 610 | 426,114 | REDUCED | -0.97 | |
KO | COCA COLA CO COM | 0.39 | 35,725 | 2,185,630 | ADDED | 3.67 | |
KOF | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | 0.06 | 3,708 | 360,420 | ADDED | 6.49 | |
KR | KROGER CO COM | 0.07 | 6,545 | 373,908 | REDUCED | -15.87 | |
KSS | KOHLS CORP | 0.11 | 20,857 | 607,982 | ADDED | 0.35 | |
LECO | LINCOLN ELEC HLDGS INC | 0.10 | 2,267 | 579,138 | ADDED | 5.74 | |
LIN | LINDE PLC SHS | 0.14 | 1,723 | 800,121 | ADDED | 4.93 | |
LLY | ELI LILLY & CO COM | 0.41 | 2,904 | 2,259,570 | ADDED | 3.46 | |
LMT | LOCKHEED MARTIN CORP | 0.22 | 2,704 | 1,229,930 | ADDED | 3.64 | |
LOW | LOWES COS INC COM | 0.13 | 2,872 | 731,544 | ADDED | 9.12 | |
LRCX | LAM RESEARCH CORP | 0.08 | 469 | 456,043 | ADDED | 1.74 | |
LSST | NATIXIS GATEWAY QUALITY INCOME ETF | 2.70 | 281,223 | 15,068,000 | NEW | ||
LYG | LLOYDS TSB GROUP PLC | 0.02 | 47,396 | 122,756 | REDUCED | -12.43 | |
M | MACYS INC COM | 0.06 | 16,582 | 331,474 | ADDED | 0.28 | |
MA | MASTERCARD INC | 0.33 | 3,860 | 1,858,640 | REDUCED | -1.4 | |
MAR | MARRIOTT INTL INC | 0.07 | 1,600 | 403,696 | ADDED | 9.89 | |
MCD | MCDONALDS CORP COM | 0.24 | 4,677 | 1,318,770 | ADDED | 1.1 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.06 | 3,637 | 326,320 | ADDED | 7.03 | |
MCK | MCKESSON CORP | 0.05 | 496 | 266,278 | REDUCED | -0.8 | |
MCO | MOODYS CORP | 0.06 | 840 | 330,224 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC CL A | 0.08 | 6,616 | 463,144 | ADDED | 2.22 | |
MDT | MEDTRONIC PLC SHS | 0.21 | 13,339 | 1,162,530 | ADDED | 0.22 | |
MDXG | MIMEDX GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC CL A | 0.89 | 10,206 | 4,955,990 | REDUCED | -4.78 | |
MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 0.01 | 11,295 | 44,954 | ADDED | 11.82 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.08 | 2,173 | 447,636 | ADDED | 10.03 | |
MMM | 3M CO COM | 0.17 | 9,022 | 956,964 | NEW | ||
MNST | MONSTER BEVERAGE CORP | 0.14 | 13,250 | 785,460 | ADDED | 9.29 | |
MO | ALTRIA GROUP INC COM | 0.04 | 5,498 | 239,828 | REDUCED | -4.4 | |
MPC | MARATHON PETE CORP | 0.15 | 4,201 | 846,479 | ADDED | 3.73 | |
MRK | MERCK & CO INC | 0.54 | 22,831 | 3,012,560 | ADDED | 6.00 | |
MS | MORGAN STANLEY | 0.10 | 5,894 | 554,988 | ADDED | 1.24 | |
MSFT | MICROSOFT | 2.51 | 33,316 | 14,016,600 | ADDED | 5.45 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.18 | 2,786 | 989,040 | REDUCED | -0.11 | |
MSM | MSC INDL DIRECT INC CL A | 0.19 | 10,680 | 1,036,400 | ADDED | 6.5 | |
MTB | M & T BK CORP COM | 0.06 | 2,476 | 360,109 | REDUCED | -1.04 | |
MU | MICRON TECHNOLOGY | 0.05 | 2,239 | 263,956 | NEW | ||
MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 0.04 | 18,858 | 192,917 | ADDED | 17.69 | |
NDVG | NUVEEN ESG U.S. AGGREGATE BOND ETF | 0.05 | 13,375 | 293,849 | NEW | ||
NEE | NEXTERA ENERGY INC COM | 0.11 | 9,760 | 623,780 | ADDED | 17.15 | |
NFLX | NETFLIX COM INC | 0.43 | 3,964 | 2,407,460 | ADDED | 4.51 | |
NKE | NIKE INC CLASS B | 0.07 | 4,114 | 386,600 | REDUCED | -26.18 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.06 | 742 | 355,070 | ADDED | 1.37 | |
NOW | SERVICE NOW INC | 0.11 | 779 | 593,910 | ADDED | 1.96 | |
NSC | NORFOLK SOUTHERN CRP | 0.05 | 1,189 | 303,040 | ADDED | 4.02 | |
NTES | NETEASE.COM INC SPONSORED ADR | 0.04 | 2,128 | 220,205 | NEW | ||
NVDA | NVIDIA CORP | 1.57 | 9,730 | 8,791,980 | REDUCED | -8.34 | |
NVO | NOVO-NORDISK A/S ADR ADR CMN | 0.29 | 12,720 | 1,633,200 | ADDED | 5.78 | |
NVS | NOVARTIS AG ADR | 0.20 | 11,554 | 1,117,650 | ADDED | 7.54 | |
NXPI | NXP SEMICONDUCTORS NV COM | 0.04 | 909 | 225,223 | REDUCED | -8.09 | |
O | REALTY INCOME CORP COM | 0.12 | 12,620 | 682,762 | NEW | ||
OCC | OPTICAL CABLE CORP COM NEW | 0.04 | 81,016 | 229,275 | ADDED | 48.56 | |
OMC | OMNICOM GROUP INC COM | 0.11 | 6,581 | 636,790 | ADDED | 5.3 | |
OPI | OFFICE PPTYS INCOME TR COM SHS BEN INT | 0.00 | 10,000 | 20,400 | NEW | ||
ORCL | ORACLE CORPORATION | 0.42 | 18,452 | 2,317,740 | ADDED | 13.38 | |
ORLY | O REILLY AUTOMOTIVE INC | 0.10 | 488 | 551,119 | ADDED | 2.31 | |
PANW | PALO ALTO NETWORKS INC COM | 0.04 | 723 | 205,426 | NEW | ||
PARA | CBS CORP CL B | 0.04 | 20,000 | 235,400 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.11 | 5,160 | 633,650 | ADDED | 1.94 | |
PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.19 | 15,579 | 1,040,370 | ADDED | 12.18 | |
PEP | PEPSICO INC COM | 0.28 | 9,071 | 1,587,450 | ADDED | 6.21 | |
PFE | PFIZER INC COM | 0.23 | 46,863 | 1,300,460 | ADDED | 92.96 | |
PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.08 | 5,430 | 468,694 | ADDED | 5.36 | |
PG | PROCTER AND GAMBLE CO COM | 2.19 | 75,331 | 12,222,500 | REDUCED | -2.98 | |
PGR | PROGRESSIVE CORP COM | 0.17 | 4,576 | 946,408 | REDUCED | -10.4 | |
PH | PARKER-HANNIFIN CORP COM | 0.08 | 844 | 469,235 | ADDED | 3.94 | |
PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLD | PROLOGIS SHARE BENEFICIAL INT | 0.10 | 4,238 | 551,820 | ADDED | 4.88 | |
PM | PHILIP MORRIS INTL INC | 0.11 | 6,751 | 618,506 | REDUCED | -1.5 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.44 | 15,212 | 2,458,310 | REDUCED | -0.76 | |
PNFP | PINNACLE FINL PARTNERS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PPG | PPG INDS INC COM | 0.05 | 1,813 | 262,704 | REDUCED | -4.02 | |
PSX | PHILLIPS 66 | 0.20 | 6,923 | 1,130,730 | ADDED | 6.7 | |
PTON | PELOTON INTERACTIVE INC CL A COM | 0.01 | 10,370 | 44,435 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC COM | 0.09 | 7,334 | 491,305 | ADDED | 100 | |
QCOM | QUALCOMM INC COM | 0.17 | 5,578 | 944,325 | ADDED | 20.37 | |
RCL | ROYAL CARRIBBEAN CRUISES LTD | 0.05 | 2,051 | 285,110 | ADDED | 9.33 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.14 | 809 | 778,654 | ADDED | 8.01 | |
RELX | RELX PLC SPONSORED ADR | 0.04 | 5,466 | 236,623 | REDUCED | -27.95 | |
RHI | ROBERT HALF INC. COM | 0.14 | 9,593 | 760,562 | ADDED | 4.49 | |
RIO | RIO TINTO PLC SPON ADR | 0.04 | 3,770 | 240,307 | ADDED | 3.29 | |
ROST | ROSS STORES INC | 0.04 | 1,400 | 205,464 | NEW | ||
RTX | RTX CORPORATION COM | 0.12 | 6,895 | 672,506 | ADDED | 46.17 | |
RY | ROYAL BANK OF CANADA | 0.06 | 3,295 | 332,355 | ADDED | 3.75 | |
S | SENTINELONE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SABR | SABRE CORP COM | 0.04 | 100,000 | 242,000 | ADDED | 100 | |
SAN | BANCO SANTANDER CENT HISP | 0.05 | 53,835 | 260,561 | ADDED | 123 | |
SAP | SAP AKTIENGESELLSCHAFT ADR | 0.06 | 1,791 | 349,276 | ADDED | 8.88 | |
SAVE | SPIRIT AIRLINES INC | 0.03 | 34,000 | 164,560 | NEW | ||
SBUX | STARBUCKS CORP | 0.13 | 7,910 | 722,916 | REDUCED | -1.17 | |
SCHW | CHARLES SCHWAB CORP | 0.04 | 3,374 | 244,075 | REDUCED | -16.51 | |
SEIC | SEI INVESTMENTS CO | 0.05 | 4,190 | 301,235 | ADDED | 8.05 | |
SHEL | ROYAL DUTCH SHELL PLC-ADR | 0.16 | 13,654 | 915,353 | ADDED | 3.55 | |
SHOP | SHOPIFY INC CL A | 0.12 | 8,964 | 691,752 | ADDED | 2.83 | |
SHW | SHERWIN WILLIAMS CO COM | 0.07 | 1,154 | 400,969 | ADDED | 3.96 | |
SLB | SCHLUMBERGER LTD COM STK | 0.04 | 4,390 | 240,616 | ADDED | 3.61 | |
SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 0.02 | 10,933 | 128,681 | ADDED | 9.3 | |
SNA | SNAP ON INC COM | 0.35 | 6,655 | 1,971,450 | ADDED | 1.4 | |
SNPS | SYNOPSYS INC COM | 0.10 | 997 | 569,786 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO COM | 0.06 | 5,017 | 359,890 | ADDED | 2.91 | |
SONY | SONY GROUP CORP SPONSORED ADR | 0.09 | 5,538 | 474,847 | REDUCED | -5.62 | |
SPG | SIMON PROPERTY GROUP INC | 0.07 | 2,357 | 368,798 | ADDED | 3.24 | |
SPGI | S&P GLOBAL INC COM | 0.09 | 1,133 | 482,175 | ADDED | 1.89 | |
SPHD | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TRUST | 0.24 | 2,615 | 1,367,580 | ADDED | 3.44 | |
SQ | BLOCK INC CL A | 0.05 | 3,325 | 281,229 | ADDED | 3.65 | |
SRE | SEMPRA ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STLA | STELLANTIS N.V SHS | 0.05 | 9,184 | 259,902 | NEW | ||
SWKS | SKYWORKS SOLUTIONS INC COM | 0.13 | 6,827 | 739,502 | ADDED | 13.27 | |
SYK | STRYKER CORP | 0.06 | 860 | 307,782 | ADDED | 13.46 | |
T | AT&T INC COM | 0.10 | 32,448 | 571,086 | ADDED | 20.53 | |
TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 0.06 | 25,333 | 351,875 | ADDED | 2.41 | |
TD | TORONTO DOMINION BANK | 0.06 | 5,871 | 354,467 | REDUCED | -4.68 | |
TFC | TRUIST FINL CORP COM | 0.62 | 89,099 | 3,473,090 | ADDED | 1.35 | |
TGT | TARGET CORP COM | 0.04 | 1,387 | 245,722 | NEW | ||
TJX | TJX COS INC NEW COM | 0.14 | 7,516 | 762,273 | ADDED | 1.16 | |
TM | TOYOTA MOTOR CORP ADS | 0.22 | 4,890 | 1,230,810 | ADDED | 10.04 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.20 | 1,971 | 1,145,600 | ADDED | 6.48 | |
TMUS | T-MOBILE US INC COM | 0.06 | 2,098 | 342,436 | ADDED | 5.01 | |
TROW | T ROWE PRICE GROUP INC | 0.17 | 7,622 | 929,223 | ADDED | 4.7 | |
TRV | TRAVELERS COMPANIES INC COM | 0.04 | 1,008 | 231,981 | NEW | ||
TSLA | TESLA MOTORS INC | 0.36 | 11,430 | 2,009,330 | REDUCED | -4.73 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.21 | 8,800 | 1,197,180 | ADDED | 1.86 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.06 | 1,190 | 357,232 | ADDED | 12.16 | |
TTE | TOTAL SA ADR | 0.17 | 13,865 | 954,328 | ADDED | 6.65 | |
TXN | TEXAS INSTRS INC COM | 0.28 | 8,879 | 1,546,790 | ADDED | 1.79 | |
UAA | UNDER ARMOUR INC CL A | 0.04 | 33,467 | 246,986 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC COM | 0.06 | 4,163 | 320,476 | REDUCED | -25.35 | |
UL | UNILEVER PLC SPON ADR NEW | 0.14 | 15,659 | 785,944 | ADDED | 28.72 | |
UNH | UNITEDHEALTH GROUP | 0.46 | 5,229 | 2,587,000 | REDUCED | -0.74 | |
UNP | UNION PAC CORP COM | 0.32 | 7,226 | 1,777,030 | ADDED | 5.72 | |
UPS | UNITED PARCEL SERVICE INC | 0.17 | 6,339 | 942,227 | REDUCED | -8.91 | |
URI | UNITED RENTALS INC | 0.04 | 311 | 224,265 | NEW | ||
USB | US BANCORP DEL COM NEW | 0.27 | 33,710 | 1,506,840 | ADDED | 0.2 | |
V | VISA INC | 0.61 | 12,243 | 3,416,800 | ADDED | 5.33 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.40 | 44,669 | 2,241,040 | REDUCED | -0.69 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.05 | 1,663 | 303,680 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.04 | 1,236 | 210,921 | NEW | ||
VOO | VANGUARD TOTAL STK MKT | 0.67 | 14,336 | 3,725,930 | REDUCED | -8.53 | |
VOO | VANGUARD SMALL CAP ETF | 0.06 | 1,599 | 365,515 | REDUCED | -5.1 | |
VOO | VANGUARD MID CAP | 0.06 | 1,445 | 361,048 | REDUCED | -20.56 | |
VRTX | VERTEX PHARMACEUTICALS IN | 0.17 | 2,306 | 963,931 | ADDED | 6.81 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.33 | 36,295 | 1,836,530 | REDUCED | -1.71 | |
VTRS | VIATRIS INC COM | 0.02 | 10,084 | 120,405 | NEW | ||
VZ | VERIZON COMMUNICATIONS | 0.27 | 36,387 | 1,526,810 | ADDED | 5.16 | |
WBD | DISCOVERY HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDAY | WORKDAY INC COM | 0.04 | 926 | 252,567 | ADDED | 8.05 | |
WELL | HEALTH CARE REIT INC | 0.04 | 2,311 | 215,919 | NEW | ||
WFC | WELLS FARGO CO NEW COM | 0.15 | 14,178 | 821,779 | ADDED | 25.36 | |
WHR | WHIRLPOOL CORP COM | 0.06 | 2,826 | 338,088 | ADDED | 11.08 | |
WM | WASTE MANAGEMENT INC | 0.06 | 1,682 | 358,518 | ADDED | 0.18 | |
WMT | WALMART INC COM | 0.26 | 23,803 | 1,432,230 | ADDED | 208 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP COM | 0.55 | 26,284 | 3,055,230 | ADDED | 4.07 | |
YUM | YUM! BRANDS INC | 0.08 | 3,384 | 469,125 | ADDED | 10.05 | |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.05 | 4,000 | 261,480 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.44 | 5,809 | 2,442,880 | ADDED | 3.64 | ||
GRIID INFRASTRUCTURE INC COMMON STOCK | 0.23 | 982,379 | 1,296,740 | NEW | |||
FISERV INC | 0.06 | 2,198 | 351,252 | ADDED | 3.39 | ||
BROOKFIELD CORP CL A LTD VT SH | 0.06 | 8,289 | 347,043 | ADDED | 11.29 | ||
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 0.04 | 4,259 | 214,611 | REDUCED | -0.61 |