$244Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 7.71 | 97,824 | 18,837,600 | ADDED | 0.09 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 2.73 | 61,544 | 6,671,960 | REDUCED | -9.66 | |
AAXJ | ISHARES TR MSCI ACWI ETF | 1.01 | 24,308 | 2,473,860 | ADDED | 3.19 | |
AAXJ | ISHARES TR GL CLEAN ENE ETF | 0.04 | 6,857 | 106,763 | UNCHANGED | 0.00 | |
AAXJ | ISHARES CORE US REIT ETF | 0.04 | 1,917 | 104,074 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR USD INV GRDE ETF | 0.01 | 723 | 37,065 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INCORPORATED | 0.06 | 920 | 142,572 | ADDED | 11.25 | |
ABC | CENCORA INC COM | 0.01 | 160 | 26,331 | ADDED | 18.52 | |
ABCB | AMERIS BANCORP | 0.06 | 2,730 | 144,815 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC COM CL A | 0.02 | 296 | 40,298 | REDUCED | -26.00 | |
ABT | ABBOTT LABS | 0.04 | 814 | 89,568 | ADDED | 0.12 | |
ACES | ALERIAN MLP ETF | 0.14 | 8,154 | 346,688 | ADDED | 1.75 | |
ACN | ACCENTURE PLC | 0.06 | 414 | 145,277 | REDUCED | -28.62 | |
ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.02 | 1,098 | 55,932 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS US INFR DEV ETF | 0.01 | 478 | 16,472 | UNCHANGED | 0.00 | |
ACWF | ISHARES TRUST GLOBAL REIT ETF | 1.59 | 160,767 | 3,887,340 | REDUCED | -10.95 | |
ACWF | ISHARES TR BLACKROCK ULTRA | 1.29 | 62,508 | 3,147,900 | NEW | ||
ACWF | ISHARES TR CORE TOTAL USD | 0.23 | 12,264 | 565,007 | REDUCED | -3.42 | |
ADBE | ADOBE INC COM | 0.03 | 112 | 66,819 | REDUCED | -32.12 | |
ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 0.00 | 37.00 | 7,347 | UNCHANGED | 0.00 | |
ADM | ARCHER-DANIELS-MIDLA ND CO | 0.01 | 390 | 28,165 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 0.17 | 1,829 | 426,067 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 0.00 | 33.00 | 8,035 | REDUCED | -60.24 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.01 | 167 | 13,597 | ADDED | 83.52 | |
AFL | AFLAC INC COM USD0.10 | 0.03 | 843 | 69,548 | ADDED | 18.57 | |
AGG | ISHARES CORE S&P 500 ETF | 6.08 | 31,100 | 14,854,100 | REDUCED | -0.85 | |
AGG | ISHARES CORE US AGGREGATE BOND ETF | 4.33 | 106,450 | 10,565,200 | REDUCED | -10.25 | |
AGG | ISHARES CORE S&P MID-CAPETF | 2.57 | 22,649 | 6,277,140 | REDUCED | -1.82 | |
AGG | ISHARES CORE S&P SMALL-CAP E | 1.31 | 29,671 | 3,211,910 | REDUCED | -0.96 | |
AGG | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 0.89 | 20,700 | 2,178,210 | REDUCED | -13.78 | |
AGG | ISHARES TR RUS 1000 GRW ETF | 0.58 | 4,709 | 1,427,720 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.52 | 7,616 | 1,258,540 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.26 | 3,207 | 643,740 | ADDED | 3.22 | |
AGG | ISHARES RUSSELL 1000 INDEX FUND | 0.06 | 585 | 153,411 | UNCHANGED | 0.00 | |
AGG | ISHARES TR S&P 500 GRWT ETF | 0.05 | 1,500 | 112,650 | UNCHANGED | 0.00 | |
AGG | ISHARES TR ISHARES BIOTECH | 0.04 | 730 | 99,199 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EAFE ETF | 0.02 | 728 | 54,866 | ADDED | 170 | |
AGG | ISHARES RUSSELL 3000 INDEX FUND | 0.02 | 141 | 38,548 | UNCHANGED | 0.00 | |
AGT | ISHARES INTL AGGREGATE BOND | 0.07 | 3,652 | 181,886 | ADDED | 42.38 | |
AGT | ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.04 | 1,112 | 90,128 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTERNATIONAL GROUP INC | 0.01 | 332 | 22,493 | ADDED | 183 | |
AJG | GALLAGHER ARTHUR J & COMPANY | 0.13 | 1,400 | 314,832 | UNCHANGED | 0.00 | |
ALE | ALLETE INCORPORATED COM NEW | 0.01 | 250 | 15,290 | UNCHANGED | 0.00 | |
ALLE | ALLEGION PLC ORD SHS | 0.00 | 96.00 | 12,162 | ADDED | 700 | |
ALTR | ALTAIR ENGR INC COM CL A | 0.00 | 87.00 | 7,321 | NEW | ||
AMAT | APPLIED MATERIALS INC COM USD0.01 | 0.01 | 88.00 | 14,262 | REDUCED | -48.24 | |
AMD | ADVANCED MICRO DEVICES INC | 0.01 | 170 | 25,060 | ADDED | 78.95 | |
AME | AMETEK INC COM | 0.01 | 82.00 | 13,521 | NEW | ||
AMGN | AMGEN INC | 0.02 | 187 | 53,824 | ADDED | 49.6 | |
AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 0.00 | 28.00 | 10,635 | NEW | ||
AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.24 | 5,868 | 578,503 | ADDED | 0.17 | |
AMRC | AMERESCO INCORPORATED CLASS A | 0.02 | 1,288 | 40,791 | REDUCED | -4.24 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 38.00 | 8,203 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC | 0.72 | 11,632 | 1,767,310 | REDUCED | -4.88 | |
ANET | ARISTA NETWORKS INCORPORATED | 0.01 | 110 | 25,906 | REDUCED | -37.14 | |
AOA | ISHARES CORE MODERATE ALLOCATION ETF | 0.06 | 3,543 | 147,067 | ADDED | 64.79 | |
AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0.03 | 873 | 60,259 | ADDED | 76.36 | |
AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.01 | 660 | 35,109 | UNCHANGED | 0.00 | |
AON | AON PLC SHS CL A COM USD0.01 | 0.01 | 73.00 | 21,244 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORP CLASS A COM USD0.001 | 0.02 | 453 | 44,906 | ADDED | 21.77 | |
ARKF | ARK ETF TRUST INNOVATION ETF | 0.01 | 622 | 32,574 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 0.01 | 35.00 | 26,492 | UNCHANGED | 0.00 | |
ATKR | ATKORE INC COM USD0.01 | 0.00 | 79.00 | 12,640 | REDUCED | -19.39 | |
AUPH | AURINIA PHARMACEUTICALS INCORPORATED | 0.00 | 1,000 | 8,990 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.06 | 123 | 137,299 | ADDED | 3.36 | |
AVTR | AVANTOR INC COM | 0.00 | 287 | 6,552 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS COMPANY | 0.34 | 4,455 | 834,628 | ADDED | 1.14 | |
AYI | ACUITY BRANDS INC | 0.00 | 49.00 | 10,037 | NEW | ||
AZN | ASTRAZENECA ADR REP 0.5 ORD | 0.01 | 316 | 21,250 | ADDED | 124 | |
AZO | AUTOZONE INC COM USD0.01 | 0.01 | 11.00 | 28,442 | UNCHANGED | 0.00 | |
BA | BOEING COMPANY | 0.04 | 401 | 104,525 | REDUCED | -15.58 | |
BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 0.00 | 130 | 10,076 | REDUCED | -17.72 | |
BAC | BANK AMERICA CORPORATION | 0.07 | 4,789 | 161,251 | ADDED | 10.12 | |
BALL | BALL CORP COM NPV | 0.00 | 163 | 9,376 | NEW | ||
BAX | BAXTER INTERNATIONAL INCORPORATED | 0.01 | 800 | 30,928 | UNCHANGED | 0.00 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | 0.01 | 1,717 | 15,642 | ADDED | 259 | |
BDX | BECTON DICKINSON & COMPANY | 0.00 | 30.00 | 7,315 | UNCHANGED | 0.00 | |
BEN | FRANKLIN RESOURCES INCORPORATED | 0.01 | 1,000 | 29,790 | UNCHANGED | 0.00 | |
BEPC | BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG | 0.01 | 500 | 14,395 | UNCHANGED | 0.00 | |
BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 0.01 | 398 | 27,187 | ADDED | 332 | |
BIL | SPDR PORTFOLIO SHORT TERM TREASURY E | 5.03 | 422,639 | 12,277,300 | NEW | ||
BIL | SPDR S&P HOMEBUILDERS ETF | 0.06 | 1,650 | 157,847 | ADDED | 0.18 | |
BIL | SPDR S&P CAPITAL MARKETSETF | 0.06 | 1,451 | 148,004 | REDUCED | -4.1 | |
BIL | SPDR NYSE TECHNOLOGY ETF | 0.06 | 889 | 145,857 | REDUCED | -1.66 | |
BIL | SPDR SER TR PORTFLI INTRMDIT | 0.06 | 4,741 | 135,402 | REDUCED | -98.92 | |
BIL | SPDR S&P OIL & GAS EQUIP& SERVS ETF | 0.04 | 1,290 | 109,008 | NEW | ||
BILL | BILL HOLDINGS INC COM | 0.00 | 127 | 10,362 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS TOTAL BND MRKT | 0.87 | 28,943 | 2,128,740 | REDUCED | -6.92 | |
BIV | VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES N/L | 0.00 | 1,146 | 11,579 | ADDED | 0.7 | |
BKNG | BOOKING HOLDINGS INCORPORATED | 0.00 | 2.00 | 7,094 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC COM USD0.01 | 0.14 | 424 | 344,203 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.04 | 1,998 | 102,455 | UNCHANGED | 0.00 | |
BNDW | VANGUARD RUSSELL 2000 ETF | 0.17 | 5,184 | 420,422 | NEW | ||
BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.06 | 2,489 | 147,647 | ADDED | 53.36 | |
BNDW | VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF | 0.00 | 80.00 | 6,502 | NEW | ||
BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 0.22 | 10,829 | 534,587 | ADDED | 3.26 | |
BP | BP PLC SPONSORED ADR | 0.02 | 1,648 | 58,339 | ADDED | 20.03 | |
BRZU | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 0.23 | 6,750 | 571,359 | REDUCED | -98.22 | |
BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.04 | 5,060 | 103,502 | UNCHANGED | 0.00 | |
BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.03 | 3,625 | 75,708 | UNCHANGED | 0.00 | |
BSAE | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 0.01 | 1,252 | 28,458 | UNCHANGED | 0.00 | |
BSAE | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 0.01 | 825 | 18,740 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 116 | 6,706 | UNCHANGED | 0.00 | |
BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 0.00 | 389 | 11,394 | ADDED | 80.93 | |
BUZZ | VANECK OIL SERVICES ETF | 0.07 | 578 | 178,903 | UNCHANGED | 0.00 | |
BWA | BORG WARNER INC COM USD0.01 | 0.00 | 367 | 13,157 | NEW | ||
BX | BLACKSTONE INC | 0.03 | 557 | 72,967 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.01 | 353 | 18,158 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.04 | 1,689 | 97,033 | ADDED | 5.56 | |
CAT | CATERPILLAR INCORPORATED | 0.44 | 3,593 | 1,062,840 | REDUCED | -6.43 | |
CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 0.01 | 117 | 26,442 | UNCHANGED | 0.00 | |
CCL | CARNIVAL CORPORATION PAIRED CTF | 0.01 | 1,231 | 22,820 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 0.00 | 46.00 | 12,529 | NEW | ||
CDW | CDW CORP COM USD0.01 | 0.02 | 241 | 54,784 | ADDED | 89.76 | |
CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 0.13 | 4,097 | 325,712 | REDUCED | -2.06 | |
CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 0.01 | 156 | 13,477 | ADDED | 75.28 | |
CI | THE CIGNA GROUP COM | 0.00 | 28.00 | 8,510 | REDUCED | -37.78 | |
CL | COLGATE-PALMOLIVE CO COM USD1.00 | 0.00 | 103 | 8,210 | NEW | ||
CLNE | CLEAN ENERGY FUELS CORPORATION | 0.00 | 1,990 | 7,622 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORPORATION NEW CLASS A | 0.17 | 9,732 | 426,748 | ADDED | 1.26 | |
CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 0.00 | 55.00 | 6,910 | UNCHANGED | 0.00 | |
CNQ | CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | 0.01 | 391 | 25,618 | ADDED | 107 | |
COP | CONOCOPHILLIPS | 0.03 | 604 | 70,106 | REDUCED | -11.31 | |
COST | COSTCO WHOLESALE CORPORATION NEW | 0.57 | 2,114 | 1,395,100 | ADDED | 0.52 | |
CRGY | CRESCENT ENERGY COMPANY CL A COM | 0.00 | 545 | 7,195 | ADDED | 1.11 | |
CRM | SALESFORCE INCORPORATED | 0.04 | 326 | 85,784 | REDUCED | -24.19 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.02 | 174 | 44,426 | ADDED | 20.83 | |
CSCO | CISCO SYSTEMS INCORPORATED | 0.36 | 17,595 | 888,884 | REDUCED | -7.17 | |
CSD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 22.70 | 351,234 | 55,446,300 | ADDED | 106 | |
CSD | INVESCO FINANCIAL PREFERRED ETF | 0.01 | 2,550 | 37,179 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 0.01 | 300 | 22,659 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INCORPORATED | 0.04 | 1,798 | 86,160 | REDUCED | -5.22 | |
CVI | CVR ENERGY INC COM USD0.01 | 0.00 | 296 | 8,969 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.16 | 4,860 | 383,736 | REDUCED | -1.74 | |
CVX | CHEVRON CORP | 0.43 | 6,968 | 1,039,360 | ADDED | 1.26 | |
CWI | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 0.02 | 1,346 | 58,842 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 0.03 | 1,509 | 60,694 | ADDED | 0.27 | |
DASH | DOORDASH INC CL A | 0.00 | 78.00 | 7,713 | NEW | ||
DD | DUPONT DE NEMOURS INC IA | 0.05 | 1,579 | 121,473 | REDUCED | -5.68 | |
DDOG | DATADOG INC CL A COM | 0.01 | 137 | 16,687 | UNCHANGED | 0.00 | |
DE | DEERE & COMPANY | 0.13 | 801 | 320,301 | REDUCED | -1.35 | |
DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 0.00 | 46.00 | 6,700 | REDUCED | -63.78 | |
DG | DOLLAR GENERAL CORPORATION NEW | 0.01 | 157 | 21,344 | REDUCED | -8.19 | |
DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 0.00 | 61.00 | 8,411 | ADDED | 69.44 | |
DHI | DR HORTON INC COM STK USD0.01 | 0.01 | 160 | 24,317 | ADDED | 41.59 | |
DHR | DANAHER CORPORATION COM | 0.04 | 474 | 109,675 | REDUCED | -11.35 | |
DHT | DHT HOLDINGS INCORPORATED SHS NEW | 0.01 | 2,000 | 19,620 | NEW | ||
DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 0.03 | 160 | 60,299 | ADDED | 60.00 | |
DIS | WALT DISNEY CO | 0.19 | 5,231 | 472,279 | ADDED | 1.79 | |
DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 0.01 | 917 | 32,324 | ADDED | 4,485 | |
DMXF | ISHARES TR 0-3 MNTH TREASRY | 0.20 | 5,000 | 501,350 | NEW | ||
DOW | DOW INC | 0.06 | 2,902 | 159,145 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 0.07 | 1,703 | 165,259 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC | 0.01 | 102 | 13,957 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC COM USD0.10 | 0.01 | 187 | 17,011 | ADDED | 61.21 | |
ELV | ELEVANCE HEALTH INC COM | 0.02 | 96.00 | 45,270 | REDUCED | -6.8 | |
EMR | EMERSON ELECTRIC CO | 0.08 | 1,923 | 187,165 | ADDED | 5.37 | |
ENB | ENBRIDGE INCORPORATED | 0.02 | 1,082 | 38,974 | UNCHANGED | 0.00 | |
ENPH | ENPHASE ENERGY INCORPORATED | 0.00 | 83.00 | 10,968 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODUCTS PARTNERS L P | 0.02 | 2,116 | 55,757 | UNCHANGED | 0.00 | |
EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 0.00 | 259 | 6,620 | NEW | ||
EQH | AFFINITY BANCSHARES INC COM | 0.00 | 400 | 6,388 | ADDED | 100 | |
EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 0.01 | 717 | 22,693 | ADDED | 13.99 | |
ERII | ENERGY RECOVERY INCORPORATED | 0.01 | 1,232 | 23,211 | NEW | ||
ETN | EATON CORPORATION PLC | 0.01 | 125 | 30,103 | REDUCED | -33.86 | |
EW | EDWARDS LIFESCIENCES CORPORATION | 0.02 | 708 | 53,985 | NEW | ||
EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.01 | 117 | 14,882 | ADDED | 34.48 | |
F | FORD MTR COMPANY DEL | 0.02 | 3,660 | 44,615 | ADDED | 14.16 | |
FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 0.01 | 126 | 19,540 | ADDED | 7.69 | |
FCX | FREEPORT-MCMORAN INC COM USD0.10 | 0.00 | 170 | 7,237 | ADDED | 139 | |
FDUS | FIDUS INVT CORPORATION | 0.02 | 2,976 | 58,597 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP COM USD0.10 | 0.05 | 458 | 115,895 | ADDED | 6.02 | |
FITB | FIFTH THIRD BANCORP | 0.00 | 199 | 6,864 | NEW | ||
FLEX | FLEX LIMITED ORD | 0.00 | 390 | 11,879 | ADDED | 34.48 | |
FLS | FLOWSERVE CORPORATION | 0.00 | 150 | 6,183 | UNCHANGED | 0.00 | |
FLT | FLEETCOR TECHNOLOGIES INC COM USD0.001 | 0.01 | 108 | 30,522 | ADDED | 18.68 | |
FMX | FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | 0.00 | 62.00 | 8,082 | NEW | ||
FNDA | SCHWAB SHORT TERM US TREASURY ETF | 0.25 | 12,814 | 620,837 | ADDED | 2.19 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 100 | 7,613 | NEW | ||
FR | FIRST INDL RLTY TR INC COM | 0.00 | 175 | 9,217 | NEW | ||
FSLR | FIRST SOLAR INCORPORATED | 0.04 | 577 | 99,406 | UNCHANGED | 0.00 | |
FTNT | RENASANT CORP | 0.01 | 789 | 26,588 | ADDED | 258 | |
FTV | FORTIVE CORP COM | 0.00 | 125 | 9,204 | REDUCED | -55.67 | |
GD | GENERAL DYNAMICS CORP COM USD1.00 | 0.01 | 70.00 | 18,177 | REDUCED | -20.45 | |
GDDY | GODADDY INCORPORATED CLASS A | 0.01 | 243 | 25,797 | ADDED | 262 | |
GE | GENERAL ELECTRIC COMPANY COM NEW | 0.04 | 709 | 90,500 | ADDED | 17.00 | |
GILD | GILEAD SCIENCES INCORPORATED | 0.01 | 283 | 22,955 | ADDED | 30.41 | |
GIS | GENERAL MLS INCORPORATED | 0.01 | 261 | 17,002 | UNCHANGED | 0.00 | |
GLBE | GLOBAL-E ONLINE LTD COM NPV | 0.01 | 387 | 15,337 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD SHARES | 0.04 | 578 | 110,496 | UNCHANGED | 0.00 | |
GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 0.03 | 1,583 | 64,761 | UNCHANGED | 0.00 | |
GLPI | GAMING & LEISURE P COM USD0.01 | 0.00 | 181 | 8,932 | ADDED | 570 | |
GM | GENERAL MTRS CO COM | 0.00 | 227 | 8,155 | UNCHANGED | 0.00 | |
GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 0.00 | 221 | 7,037 | ADDED | 240 | |
GNRC | GENERAC HLDGS INCORPORATED | 0.00 | 49.00 | 6,333 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STK CL C | 0.84 | 14,470 | 2,039,270 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INCORPORATED CAP STK CLASS A | 0.35 | 6,190 | 864,620 | ADDED | 3.65 | |
GPC | GENUINE PARTS COMPANY | 0.57 | 9,980 | 1,382,240 | ADDED | 0.16 | |
GPN | GLOBAL PMTS INCORPORATED | 0.49 | 9,428 | 1,197,380 | ADDED | 2.77 | |
GRMN | GARMIN LTD COM CHF10.00 | 0.01 | 141 | 18,124 | ADDED | 39.6 | |
GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 0.04 | 229 | 88,347 | UNCHANGED | 0.00 | |
GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 0.00 | 217 | 8,042 | ADDED | 171 | |
H | HYATT HOTELS CORP | 0.00 | 50.00 | 6,521 | NEW | ||
HAS | HASBRO INC COM USD0.50 | 0.00 | 224 | 11,437 | ADDED | 28.00 | |
HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.01 | 900 | 24,822 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC COM | 0.02 | 153 | 41,414 | ADDED | 29.66 | |
HD | HOME DEPOT INC | 2.22 | 15,662 | 5,428,270 | REDUCED | -0.25 | |
HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 0.00 | 176 | 11,811 | ADDED | 104 | |
HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 0.00 | 98.00 | 7,877 | UNCHANGED | 0.00 | |
HMC | HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | 0.00 | 346 | 10,695 | ADDED | 280 | |
HOLX | HOLOGIC INC | 0.01 | 202 | 14,433 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL INC COM USD1 | 0.02 | 252 | 52,805 | UNCHANGED | 0.00 | |
HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.00 | 404 | 6,860 | UNCHANGED | 0.00 | |
HPQ | HP INC COM | 0.00 | 237 | 7,131 | UNCHANGED | 0.00 | |
HSBC | HSBC HLDGS PLC SPON ADR NEW | 0.01 | 456 | 18,486 | ADDED | 190 | |
HST | HOST HOTELS &RESORTS INC COM | 0.01 | 1,232 | 23,987 | ADDED | 109 | |
HUM | HUMANA INC | 0.00 | 16.00 | 7,325 | UNCHANGED | 0.00 | |
HWM | HOWMET AEROSPACE INC COM | 0.00 | 170 | 9,200 | UNCHANGED | 0.00 | |
HYMU | BLACKROCK ETF TRUST II FLEXIBLE INCOME | 0.03 | 1,573 | 82,221 | ADDED | 2.28 | |
IBCE | ISHARES TR CORE MSCI TOTAL | 4.00 | 150,395 | 9,765,170 | REDUCED | -3.31 | |
IBM | IBM CORP | 0.08 | 1,233 | 201,657 | UNCHANGED | 0.00 | |
IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 0.00 | 397 | 9,464 | ADDED | 32.78 | |
ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 0.05 | 1,000 | 128,430 | REDUCED | -7.66 | |
IEX | IDEX CORP COM USD0.01 | 0.00 | 39.00 | 8,467 | NEW | ||
ING | ING GROEP N.V. SPONSORED ADR | 0.00 | 504 | 7,570 | REDUCED | -39.78 | |
INSP | INSPIRE MED SYS INC COM | 0.00 | 41.00 | 8,341 | NEW | ||
INSW | INTERNATIONAL SEAWAYS INCORPORATED | 0.01 | 500 | 22,740 | NEW | ||
INTC | INTEL CORPORATION | 0.16 | 8,027 | 403,370 | ADDED | 1.57 | |
INTU | INTUIT INC | 0.00 | 21.00 | 13,126 | UNCHANGED | 0.00 | |
IPG | INTERPUBLIC GROUP COS INC COM USD0.10 | 0.00 | 255 | 8,323 | ADDED | 28.79 | |
IR | INGERSOLL RAND INC COM | 0.00 | 119 | 9,204 | UNCHANGED | 0.00 | |
IRTC | IRHYTHM TECHNOLOGIES INCORPORATED | 0.00 | 95.00 | 10,169 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 80.00 | 26,989 | UNCHANGED | 0.00 | |
IT | GARTNER INC COM USD0.0005 | 0.01 | 44.00 | 19,849 | ADDED | 91.3 | |
IVT | INVENTRUST PPTYS CORP COM NEW | 0.00 | 355 | 8,996 | UNCHANGED | 0.00 | |
JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 0.01 | 75.00 | 14,981 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.96 | 14,973 | 2,346,810 | REDUCED | -5.54 | |
JPM | JPMORGAN CHASE & COMPANY | 0.55 | 7,869 | 1,338,610 | UNCHANGED | 0.00 | |
K | KELLANOVA | 0.01 | 444 | 24,824 | REDUCED | -6.1 | |
KDP | KEURIG DR PEPPER INC COM | 0.00 | 196 | 6,531 | UNCHANGED | 0.00 | |
KEY | KEYCORP COM | 0.00 | 474 | 6,830 | ADDED | 1.5 | |
KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 0.01 | 89.00 | 14,159 | ADDED | 1.14 | |
KHC | KRAFT HEINZ COMPANY | 0.01 | 681 | 25,183 | UNCHANGED | 0.00 | |
KKR | KKR & COMPANY INCORPORATED | 0.01 | 255 | 21,127 | UNCHANGED | 0.00 | |
KLAC | KLA CORP COM NEW | 0.01 | 63.00 | 36,622 | ADDED | 6.78 | |
KMI | KINDER MORGAN INCORPORATED DEL | 0.03 | 4,622 | 81,532 | UNCHANGED | 0.00 | |
KO | COCA COLA COMPANY | 1.94 | 80,385 | 4,736,280 | REDUCED | -1.52 | |
KR | KROGER CO COM USD1.00 | 0.01 | 403 | 18,421 | UNCHANGED | 0.00 | |
LADR | LADDER CAP CORP CL A | 0.00 | 546 | 6,284 | NEW | ||
LEN | LENNAR CORP COM USD0.10 CLASS A | 0.01 | 142 | 21,164 | REDUCED | -31.07 | |
LIN | LINDE PLC COM EUR0.001 | 0.02 | 120 | 49,285 | ADDED | 93.55 | |
LKQ | LKQ CORP | 0.01 | 300 | 14,337 | UNCHANGED | 0.00 | |
LLY | ELI LILLY &CO COM | 0.31 | 1,317 | 767,453 | ADDED | 3.29 | |
LMT | LOCKHEED MARTIN CORPORATION | 0.11 | 604 | 273,757 | ADDED | 3.96 | |
LOW | LOWES COMPANIES INCORPORATED | 0.07 | 748 | 166,467 | ADDED | 5.35 | |
LRCX | LAM RESEARCH CORP COM USD0.001 | 0.01 | 37.00 | 28,981 | UNCHANGED | 0.00 | |
LUV | SOUTHWEST AIRLINES CO | 0.00 | 385 | 11,125 | UNCHANGED | 0.00 | |
LW | LAMB WESTON HLDGS INC COM | 0.01 | 166 | 17,943 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED CL A | 0.01 | 87.00 | 37,106 | REDUCED | -22.32 | |
MAA | MID-AMER APT CMNTYS INC COM | 0.00 | 99.00 | 13,312 | ADDED | 86.79 | |
MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 0.00 | 31.00 | 6,991 | NEW | ||
MATX | MATSON INCORPORATED | 0.00 | 94.00 | 10,302 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORPORATION | 0.10 | 832 | 246,708 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 0.03 | 804 | 72,505 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.03 | 140 | 64,817 | REDUCED | -24.32 | |
MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 0.05 | 1,563 | 113,208 | ADDED | 5.11 | |
MDT | MEDTRONIC PLC | 0.01 | 187 | 15,405 | NEW | ||
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.03 | 135 | 68,496 | UNCHANGED | 0.00 | |
MET | METLIFE INC COM USD0.01 | 0.01 | 230 | 15,210 | ADDED | 50.33 | |
META | META PLATFORMS INC CLASS A | 0.16 | 1,110 | 392,863 | ADDED | 0.54 | |
MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 0.00 | 515 | 11,382 | ADDED | 118 | |
MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 0.01 | 597 | 26,673 | REDUCED | -59.14 | |
MKL | MARKEL GROUP INC COM NPV | 0.01 | 22.00 | 31,238 | NEW | ||
MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 0.01 | 28.00 | 13,969 | NEW | ||
MMC | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 0.01 | 148 | 28,042 | ADDED | 54.17 | |
MMM | 3M CO | 0.11 | 2,415 | 264,029 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.11 | 6,732 | 271,570 | ADDED | 2.36 | |
MRK | MERCK & COMPANY INCORPORATED | 0.43 | 9,538 | 1,039,800 | REDUCED | -0.17 | |
MRNA | MODERNA INC COM | 0.00 | 101 | 10,044 | ADDED | 74.14 | |
MRO | MARATHON OIL CORP COM | 0.00 | 287 | 6,934 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC COM | 0.01 | 525 | 31,663 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY COM USD0.01 | 0.00 | 141 | 13,148 | NEW | ||
MSFT | MICROSOFT CORP | 3.00 | 19,470 | 7,320,660 | REDUCED | -0.28 | |
MTCH | MATCH GROUP INCORPORATED NEW | 0.00 | 358 | 13,068 | ADDED | 22.6 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 420 | 35,843 | UNCHANGED | 0.00 | |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 0.01 | 1,800 | 15,498 | NEW | ||
NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 0.01 | 1,242 | 24,890 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INCORPORATED | 0.04 | 1,447 | 87,888 | ADDED | 7.03 | |
NEM | NEWMONT CORPORATION | 0.00 | 310 | 12,831 | ADDED | 37.78 | |
NET | CLOUDFLARE INC CL A COM | 0.00 | 124 | 10,313 | NEW | ||
NFLX | NETFLIX INC | 0.01 | 45.00 | 21,910 | REDUCED | -64.57 | |
NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 0.00 | 167 | 11,354 | NEW | ||
NKE | NIKE INC CLASS B | 0.02 | 511 | 55,480 | REDUCED | -11.9 | |
NOC | NORTHROP GRUMMAN CORP COM USD1 | 0.00 | 15.00 | 7,022 | UNCHANGED | 0.00 | |
NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 0.01 | 5,894 | 20,157 | ADDED | 9.31 | |
NOW | SERVICENOW INC COM USD0.001 | 0.00 | 14.00 | 9,890 | REDUCED | -75.00 | |
NRG | NRG ENERGY INC | 0.00 | 121 | 6,256 | NEW | ||
NS | NUSTAR ENERGY LP LP | 0.00 | 500 | 9,340 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP COM | 0.01 | 62.00 | 14,656 | REDUCED | -22.5 | |
NUE | NUCOR CORP COM USD0.40 | 0.00 | 38.00 | 6,614 | REDUCED | -56.32 | |
NVDA | NVIDIA CORPORATION COM | 0.25 | 1,236 | 611,848 | ADDED | 4.48 | |
NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 0.02 | 440 | 45,518 | UNCHANGED | 0.00 | |
NVR | NVR INC COM USD0.01 | 0.00 | 1.00 | 7,000 | NEW | ||
NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.13 | 3,177 | 320,782 | UNCHANGED | 0.00 | |
NWL | NEWELL BRANDS INC | 0.04 | 10,050 | 87,234 | UNCHANGED | 0.00 | |
OC | OWENS CORNING COM USD0.01 | 0.00 | 66.00 | 9,783 | ADDED | 214 | |
OKE | ONEOK INC | 0.02 | 642 | 45,054 | ADDED | 0.16 | |
OMF | ONEMAIN HLDGS INC COM | 0.00 | 150 | 7,380 | ADDED | 305 | |
ON | ON SEMICONDUCTOR CORP COM USD0.01 | 0.00 | 138 | 11,527 | ADDED | 53.33 | |
ORCL | ORACLE CORP | 0.12 | 2,727 | 287,508 | REDUCED | -1.91 | |
ORLY | OREILLY AUTOMOTIVE INC COM | 0.01 | 30.00 | 28,502 | ADDED | 25.00 | |
OTIS | OTIS WORLDWIDE CORPORATION | 0.03 | 800 | 71,576 | REDUCED | -11.89 | |
OXY | OCCIDENTAL PETE CORP COM | 0.00 | 115 | 6,867 | ADDED | 88.52 | |
PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.01 | 1,222 | 18,513 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS | 0.01 | 66.00 | 19,462 | REDUCED | -52.17 | |
PAYX | PAYCHEX INCORPORATED | 0.02 | 400 | 47,644 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC COM USD1.00 | 0.01 | 150 | 14,648 | NEW | ||
PDD | PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES | 0.00 | 84.00 | 12,218 | UNCHANGED | 0.00 | |
PENN | PENN ENTERTAINMENT INCORPORATED | 0.01 | 630 | 16,392 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.46 | 6,637 | 1,127,300 | ADDED | 0.96 | |
PFE | PFIZER INC | 0.20 | 16,520 | 475,602 | ADDED | 3.48 | |
PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.00 | 126 | 9,912 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO COM | 0.44 | 7,324 | 1,072,770 | ADDED | 1.71 | |
PGR | PROGRESSIVE CORP COM | 0.00 | 55.00 | 8,760 | REDUCED | -62.33 | |
PH | PARKER-HANNIFIN CORP COM | 0.00 | 18.00 | 8,293 | UNCHANGED | 0.00 | |
PHM | PULTE GROUP INC COM USD0.01 | 0.01 | 255 | 26,321 | REDUCED | -23.88 | |
PLD | PROLOGIS INCORPORATED. REIT | 0.01 | 131 | 17,462 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 0.02 | 3,221 | 55,304 | ADDED | 16.83 | |
PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 0.20 | 5,230 | 491,999 | ADDED | 0.56 | |
PNFP | PINNACLE FINL PARTNERS INCORPORATED | 0.04 | 1,222 | 106,583 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.04 | 678 | 90,269 | ADDED | 1.8 | |
PWR | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 0.00 | 871 | 6,863 | ADDED | 4,047 | |
PXD | PIONEER NATURAL RESOURCES CO COM USD0.01 | 0.00 | 40.00 | 8,995 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HOLDINGS INCORPOR | 0.01 | 231 | 14,185 | REDUCED | -33.43 | |
QCOM | QUALCOMM INCORPORATED | 0.07 | 1,196 | 172,914 | ADDED | 0.34 | |
QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 0.05 | 321 | 123,442 | ADDED | 60.5 | |
QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 0.02 | 500 | 39,065 | UNCHANGED | 0.00 | |
RACE | FERRARI N V | 0.03 | 200 | 67,686 | UNCHANGED | 0.00 | |
RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 0.00 | 50.00 | 6,475 | UNCHANGED | 0.00 | |
REG | REGENCY CENTERS CORP COM USD0.01 | 0.01 | 229 | 15,343 | ADDED | 133 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.00 | 14.00 | 12,296 | REDUCED | -41.67 | |
RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 0.01 | 553 | 21,932 | REDUCED | -23.72 | |
RF | REGIONS FINANCIAL CORPORATION NEW | 0.01 | 1,643 | 31,842 | ADDED | 24.66 | |
RIO | RIO TINTO ADR EACH REP 1 ORD | 0.01 | 214 | 15,934 | ADDED | 86.09 | |
RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 0.01 | 740 | 17,368 | UNCHANGED | 0.00 | |
RJF | RAYMOND JAMES FINL INCORPORATED | 0.01 | 323 | 36,015 | UNCHANGED | 0.00 | |
ROKU | ROKU INCORPORATED COM CLASS A | 0.01 | 200 | 18,332 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC | 0.01 | 126 | 17,437 | ADDED | 51.81 | |
RPAY | REPAY HLDGS CORPORATION COM CLASS A | 0.00 | 1,000 | 8,540 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.08 | 2,230 | 187,632 | REDUCED | -8.08 | |
RUN | SUNRUN INC COM | 0.01 | 1,650 | 32,390 | UNCHANGED | 0.00 | |
RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 0.01 | 139 | 18,537 | ADDED | 75.95 | |
SAN | BANCO SANTANDER S.A. ADR | 0.00 | 1,534 | 6,351 | NEW | ||
SAP | SAP ADR REP 1 ORD | 0.01 | 168 | 25,971 | UNCHANGED | 0.00 | |
SATS | ECHOSTAR CORPORATION CLASS A | 0.00 | 455 | 7,539 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP COM USD0.001 | 0.05 | 1,241 | 119,148 | ADDED | 3.42 | |
SCHW | SCHWAB CHARLES CORP COM | 0.00 | 164 | 11,283 | UNCHANGED | 0.00 | |
SGOL | ABERDEEN PHYSICAL GOLD SHARES ETF | 0.05 | 6,000 | 118,440 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC SPON ADS | 0.08 | 3,080 | 202,664 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INCORPORATED CLASS A | 0.03 | 886 | 68,980 | UNCHANGED | 0.00 | |
SHW | SHERWIN-WILLIAMS CO | 0.01 | 111 | 34,685 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LIMITED COM STK | 0.03 | 1,527 | 79,465 | REDUCED | -7.68 | |
SLV | ISHARES SILVER TR ISHARES | 0.03 | 2,804 | 61,071 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC COM USD0.001 | 0.01 | 94.00 | 26,756 | UNCHANGED | 0.00 | |
SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 0.00 | 943 | 9,128 | NEW | ||
SNA | SNAP-ON INC | 0.00 | 32.00 | 9,243 | UNCHANGED | 0.00 | |
SNAP | SNAP INCORPORATED CLASS A | 0.01 | 835 | 14,137 | UNCHANGED | 0.00 | |
SNV | SYNOVUS FINL CORPORATION COM NEW | 0.14 | 9,201 | 346,428 | ADDED | 0.02 | |
SNY | SANOFI ADR REP 1 1/2 ORD | 0.01 | 638 | 31,728 | ADDED | 31.01 | |
SO | SOUTHERN COMPANY | 0.61 | 21,094 | 1,479,100 | ADDED | 0.03 | |
SOFI | SOFI TECHNOLOGIES INC COM | 0.01 | 3,037 | 30,218 | UNCHANGED | 0.00 | |
SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 0.00 | 110 | 10,418 | REDUCED | -66.15 | |
SPG | SIMON PROPERTY GROUP INC | 0.00 | 70.00 | 9,985 | REDUCED | -52.05 | |
SPGI | S&P GLOBAL INC COM | 0.00 | 19.00 | 8,370 | UNCHANGED | 0.00 | |
SPHD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 0.02 | 2,655 | 42,108 | UNCHANGED | 0.00 | |
SPHD | TRAVELERS COMPANIES INC COM STK NPV | 0.01 | 178 | 33,907 | REDUCED | -86.7 | |
SPHD | TOTAL ENERGIES SE | 0.01 | 397 | 26,750 | REDUCED | -86.16 | |
SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.00 | 203 | 12,720 | UNCHANGED | 0.00 | |
SPWR | SUNPOWER CORPORATION | 0.00 | 1,600 | 7,728 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF | 0.34 | 1,752 | 832,649 | ADDED | 0.11 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.01 | 479 | 29,272 | UNCHANGED | 0.00 | |
STE | STERIS PLC ORD USD0.001 | 0.00 | 61.00 | 13,411 | NEW | ||
STNG | SCORPIO TANKERS INCORPORATED SHS | 0.01 | 400 | 24,320 | NEW | ||
STT | STATE STREET CORP | 0.00 | 119 | 9,218 | UNCHANGED | 0.00 | |
SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 0.00 | 235 | 7,529 | REDUCED | -43.37 | |
SWK | STANLEY BLACK & DECKER INC | 0.01 | 191 | 18,737 | ADDED | 14.37 | |
SYM | SYMBOTIC INC CLASS A COM | 0.02 | 1,140 | 58,530 | ADDED | 19.5 | |
T | AT&T INCORPORATED | 0.05 | 6,750 | 113,259 | ADDED | 5.24 | |
TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 0.00 | 824 | 11,758 | ADDED | 836 | |
TEL | TE CONNECTIVITY LTD COM CHF0.57 | 0.01 | 115 | 16,158 | ADDED | 161 | |
TFC | TRUIST FINL CORPORATION | 0.35 | 23,295 | 860,059 | REDUCED | -10.31 | |
TFX | TELEFLEX INCORPORATED COM | 0.01 | 79.00 | 19,698 | NEW | ||
TGTX | TG THERAPEUTICS INCORPORATED | 0.01 | 1,000 | 17,080 | UNCHANGED | 0.00 | |
TJX | TJX COMPANIES INC | 0.02 | 424 | 39,775 | ADDED | 1,362 | |
TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 0.02 | 214 | 39,243 | ADDED | 98.15 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 181 | 96,178 | REDUCED | -14.62 | |
TMUS | T-MOBILE US INC COM | 0.00 | 57.00 | 9,139 | REDUCED | -43.56 | |
TRGP | TARGA RESOURCES CORP | 0.01 | 248 | 21,544 | UNCHANGED | 0.00 | |
TRMB | TRIMBLE INC COM | 0.00 | 177 | 9,416 | NEW | ||
TRU | TRANSUNION COM | 0.01 | 200 | 13,742 | NEW | ||
TRV | TARGET CORPORATION | 0.06 | 1,000 | 142,420 | ADDED | 412 | |
TSLA | TESLA INC COM | 0.17 | 1,689 | 419,694 | ADDED | 6.97 | |
TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 0.04 | 995 | 103,480 | UNCHANGED | 0.00 | |
TSN | TYSON FOODS INC | 0.01 | 396 | 21,285 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC COM USD1 | 0.01 | 152 | 37,115 | UNCHANGED | 0.00 | |
TTD | THE TRADE DESK INCORPORATED COM CLASS A | 0.01 | 414 | 29,791 | UNCHANGED | 0.00 | |
TTE | RTX CORPORATION COM USD1.00 | 0.01 | 255 | 21,492 | REDUCED | -17.21 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.01 | 113 | 18,187 | ADDED | 653 | |
TWST | TWIST BIOSCIENCE CORP COM | 0.00 | 206 | 7,593 | NEW | ||
TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 0.01 | 82.00 | 13,978 | NEW | ||
TXT | TEXTRON INC | 0.00 | 149 | 11,983 | ADDED | 292 | |
UBER | UBER TECHNOLOGIES INC COM | 0.01 | 404 | 24,874 | UNCHANGED | 0.00 | |
UBS | UBS GROUP AG | 0.01 | 903 | 27,903 | ADDED | 100 | |
UL | UNILEVER PLC SPON ADR NEW | 0.01 | 443 | 21,477 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC COM | 0.02 | 87.00 | 42,630 | ADDED | 29.85 | |
UNH | UNITEDHEALTH GROUP INC | 0.41 | 1,902 | 1,000,740 | REDUCED | -5.09 | |
UNP | UNION PAC CORP COM | 0.04 | 399 | 98,076 | REDUCED | -3.16 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.06 | 876 | 137,734 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC | 0.00 | 19.00 | 10,895 | REDUCED | -50.00 | |
USB | U S BANCORP | 0.05 | 2,572 | 111,316 | UNCHANGED | 0.00 | |
V | VISA INC CLASS A | 0.42 | 3,941 | 1,026,030 | REDUCED | -0.68 | |
VALE | EQUITABLE HLDGS INC COM | 0.00 | 200 | 6,660 | NEW | ||
VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 0.05 | 2,488 | 119,175 | NEW | ||
VERV | VERVE THERAPEUTICS INC COM | 0.02 | 3,000 | 41,820 | NEW | ||
VEU | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | 0.03 | 1,915 | 81,581 | ADDED | 3.79 | |
VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 0.02 | 893 | 50,133 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 0.02 | 401 | 46,092 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 0.02 | 1,074 | 44,156 | UNCHANGED | 0.00 | |
VFLQ | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 0.29 | 6,911 | 700,761 | REDUCED | -22.02 | |
VIGI | VANGUARD WHITEHALL FDS HIGH DIV YLD | 0.00 | 61.00 | 6,764 | NEW | ||
VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.05 | 10,810 | 2,564,340 | ADDED | 1.16 | |
VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 0.30 | 1,678 | 733,094 | REDUCED | -12.15 | |
VOO | VANGUARD SMALL-CAP VALUE ETF | 0.20 | 2,742 | 493,478 | UNCHANGED | 0.00 | |
VOO | VANGUARD REAL ESTATE ETF | 0.12 | 3,177 | 280,757 | ADDED | 1.79 | |
VOO | VANGUARD EXTENDED MARKETS INDEX FUND | 0.03 | 507 | 83,414 | ADDED | 0.6 | |
VRSK | VERISK ANALYTICS INC COM | 0.04 | 431 | 102,949 | ADDED | 7.75 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 135 | 54,930 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 0.22 | 10,737 | 548,099 | ADDED | 117 | |
VTEB | VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | 0.08 | 14,818 | 203,747 | REDUCED | -9.49 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.62 | 26,230 | 1,520,280 | ADDED | 1.24 | |
VZ | VERIZON COMMUNICATIONS INC | 0.11 | 7,080 | 266,919 | ADDED | 0.77 | |
WAB | WABTEC COM | 0.01 | 160 | 20,304 | ADDED | 60.00 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 846 | 9,627 | UNCHANGED | 0.00 | |
WCC | WESCO INTERNATIONAL INCORPORATED | 0.02 | 307 | 53,381 | UNCHANGED | 0.00 | |
WDS | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | 0.00 | 302 | 6,369 | ADDED | 292 | |
WFC | WELLS FARGO & CO PFD | 0.04 | 3,594 | 90,173 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & CO | 0.01 | 602 | 29,630 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 0.04 | 2,828 | 98,499 | UNCHANGED | 0.00 | |
WMT | WALMART INC COM | 0.74 | 11,536 | 1,818,620 | ADDED | 0.87 | |
WPC | WP CAREY INCORPORATED REIT | 0.01 | 305 | 19,767 | ADDED | 34.36 | |
WSO | WATSCO INCORPORATED | 0.06 | 340 | 145,680 | UNCHANGED | 0.00 | |
WTM | WHITE MTNS INS GROUP LTD COM | 0.01 | 22.00 | 33,110 | NEW | ||
WY | WEYERHAEUSER CO MTN BE COM NEW | 0.01 | 398 | 13,838 | UNCHANGED | 0.00 | |
WYNN | WYNN RESORTS LTD | 0.00 | 123 | 11,165 | ADDED | 0.82 | |
XLB | TECHNOLOGY SELECT SECTORSPDR ETF | 0.06 | 752 | 144,800 | ADDED | 0.13 | |
XLB | SELECT SECTOR SPDR TR ENERGY | 0.02 | 599 | 50,237 | REDUCED | -37.93 | |
XOM | EXXON MOBIL CORP | 0.52 | 12,816 | 1,281,590 | ADDED | 1.19 | |
XYL | XYLEM INCORPORATED | 0.02 | 453 | 51,805 | REDUCED | -37.86 | |
YUM | YUM! BRANDS INC | 0.02 | 340 | 44,425 | REDUCED | -84.91 | |
YUMC | YUM CHINA HLDGS INC COM | 0.01 | 340 | 14,426 | REDUCED | -83.43 | |
ZD | ZIFF DAVIS INC COM | 0.00 | 111 | 7,458 | ADDED | 344 | |
RAYMOND JAMES BANK | 0.96 | 2,347,780 | 2,347,780 | REDUCED | -13.57 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0.60 | 4,083 | 1,456,240 | UNCHANGED | 0.00 | ||
FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M | 0.27 | 661,048 | 661,048 | ADDED | 225 | ||
FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M | 0.17 | 423,668 | 423,668 | ADDED | 1.32 | ||
TRISTATE CAPITAL BANK | 0.15 | 376,442 | 376,442 | REDUCED | -6.97 | ||
SCHWAB TREASURY OBLIG MONEY INV | 0.13 | 322,431 | 322,431 | ADDED | 1.48 | ||
AMERICAN EXPRESS NATIONAL BANK | 0.11 | 260,433 | 260,433 | REDUCED | -2.01 | ||
CITIBANK | 0.11 | 259,118 | 259,118 | ADDED | 10.16 | ||
ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L | 0.07 | 25,220 | 183,604 | ADDED | 3.37 | ||
AVE MARIA BOND FUND N/L | 0.07 | 14,150 | 166,407 | ADDED | 0.92 | ||
INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L | 0.06 | 9,353 | 139,083 | UNCHANGED | 0.00 | ||
FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M | 0.06 | 135,557 | 135,557 | ADDED | 95.34 | ||
US BANK | 0.04 | 94,909 | 94,909 | REDUCED | -69.03 | ||
DODGE & COX GLOBAL BOND I | 0.03 | 7,025 | 76,857 | ADDED | 1.49 | ||
FIRST EAGLE GLOBAL I | 0.03 | 963 | 61,085 | ADDED | 3.88 | ||
FISERV INC COM STK USD0.01 | 0.02 | 422 | 56,058 | ADDED | 112 | ||
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 0.02 | 1,630 | 50,351 | UNCHANGED | 0.00 | ||
BANKUNITED | 0.02 | 48,785 | 48,785 | REDUCED | -91.26 | ||
CIBC BANK USA | 0.01 | 37,434 | 37,434 | REDUCED | -65.3 | ||
DODGE & COX INTERNATIONAL STOCK I | 0.01 | 721 | 35,448 | UNCHANGED | 0.00 | ||
SCHWAB MUNICIPAL MONEY INV | 0.01 | 31,995 | 31,995 | ADDED | 0.97 | ||
WALKER CNTY AL, GO WTS | 0.01 | 30,000 | 28,529 | UNCHANGED | 0.00 | ||
NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F | 0.01 | 1,835 | 18,336 | REDUCED | -36.81 | ||
SANDOZ GROUP AG SPONSORED ADS | 0.01 | 566 | 18,185 | NEW | |||
SCHWAB US TREASURY MONEY INVESTOR | 0.01 | 16,687 | 16,687 | REDUCED | -36.69 | ||
VALLEY NATIONAL BANK | 0.01 | 14,413 | 14,413 | REDUCED | -6.23 | ||
BARON FOCUSED GROWTH FUND RETAIL CL N/L | 0.01 | 391 | 14,243 | UNCHANGED | 0.00 | ||
TRAVELERS COMPANIES INCORPORATED | 0.01 | 71.00 | 13,525 | REDUCED | -89.97 | ||
AMERICAN CENTURY SELECT FUND INVESTOR SHARES N/L | 0.00 | 134 | 13,420 | ADDED | 5.51 | ||
VERALTO CORP COM SHS | 0.00 | 156 | 12,833 | NEW | |||
JPMORGAN CHASE BANK | 0.00 | 12,374 | 12,374 | REDUCED | -85.43 | ||
DOUBLELINE INCOME SOLUTIONS FD | 0.00 | 1,000 | 12,240 | UNCHANGED | 0.00 | ||
AMERICAN CENTURY GROWTH FUND INVESTOR SHARES N/L | 0.00 | 244 | 11,865 | ADDED | 4.72 | ||
INVESCO DISCOVERY FUND CL A M/F | 0.00 | 139 | 11,602 | UNCHANGED | 0.00 | ||
HSBC BANK USA | 0.00 | 9,777 | 9,777 | REDUCED | -60.41 | ||
INVESCO AMERICAN FRANCHISE FUND CL A M/F | 0.00 | 432 | 9,743 | UNCHANGED | 0.00 | ||
EVEREST GROUP LTD COM STK USD0.01 | 0.00 | 21.00 | 7,425 | REDUCED | -32.26 | ||
PUERTO RICO CMNWLTH, GO CLAWBACK CVIS | 0.00 | 37,685 | 6,972 | UNCHANGED | 0.00 | ||
BLACKROCK INNOVATION AND GRW SHS BEN INT | 0.00 | 850 | 6,231 | UNCHANGED | 0.00 |