$1.79Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.02 | 2,800 | 389,945 | REDUCED | -12.5 | |
AAPL | APPLE INC | 3.36 | 312,548 | 60,174,900 | REDUCED | -0.61 | |
AAXJ | ISHARES TR | 0.14 | 23,074 | 2,432,690 | ADDED | 16.03 | |
AAXJ | ISHARES TR | 0.11 | 19,472 | 2,039,890 | REDUCED | -2.66 | |
AAXJ | ISHARES TR | 0.09 | 15,206 | 1,546,880 | ADDED | 42.49 | |
AAXJ | ISHARES TR | 0.05 | 26,249 | 818,707 | ADDED | 2.94 | |
AAXJ | ISHARES TR | 0.01 | 2,265 | 249,445 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 4,115 | 210,030 | REDUCED | -12.07 | |
AAXJ | ISHARES TR | 0.01 | 1,065 | 124,744 | REDUCED | -29.09 | |
ABBV | ABBVIE INC | 0.58 | 67,711 | 10,493,200 | REDUCED | -0.31 | |
ABC | CENCORA INC | 0.29 | 25,451 | 5,227,130 | REDUCED | -6.71 | |
ABCB | AMERIS BANCORP | 0.10 | 34,163 | 1,817,690 | REDUCED | -1.04 | |
ABT | ABBOTT LABS | 0.80 | 130,403 | 14,353,400 | ADDED | 2.99 | |
ACES | ALPS ETF TR | 0.00 | 1,949 | 82,856 | ADDED | 0.15 | |
ACGL | ARCH CAP GROUP LTD | 0.12 | 28,885 | 2,145,290 | ADDED | 89.41 | |
ACN | ACCENTURE PLC IRELAND | 0.19 | 9,908 | 3,476,820 | ADDED | 1.54 | |
ACTX | GLOBAL X FDS | 0.25 | 129,071 | 4,467,830 | REDUCED | -10.47 | |
ACWV | ISHARES INC | 0.02 | 6,900 | 299,529 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 1.23 | 37,102 | 22,135,100 | ADDED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.49 | 44,053 | 8,747,160 | REDUCED | -1.8 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 4,946 | 1,159,320 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 0.02 | 1,245 | 303,133 | ADDED | 29.02 | |
AFK | VANECK ETF TRUST | 0.03 | 15,745 | 488,253 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.06 | 13,547 | 1,117,660 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 4.63 | 173,824 | 83,023,800 | REDUCED | -2.93 | |
AGG | ISHARES TR | 1.53 | 104,698 | 27,458,100 | ADDED | 2.56 | |
AGG | ISHARES TR | 1.27 | 211,059 | 22,847,100 | ADDED | 91.52 | |
AGG | ISHARES TR | 0.74 | 43,886 | 13,304,800 | REDUCED | -5.44 | |
AGG | ISHARES TR | 0.71 | 45,868 | 12,712,200 | ADDED | 22.2 | |
AGG | ISHARES TR | 0.60 | 65,140 | 10,764,500 | REDUCED | -0.69 | |
AGG | ISHARES TR | 0.49 | 15,197 | 8,754,990 | ADDED | 8.14 | |
AGG | ISHARES TR | 0.35 | 31,342 | 6,290,610 | ADDED | 54.1 | |
AGG | ISHARES TR | 0.11 | 23,763 | 2,003,930 | REDUCED | -15.3 | |
AGG | ISHARES TR | 0.08 | 17,446 | 1,431,270 | ADDED | 0.56 | |
AGG | ISHARES TR | 0.07 | 6,004 | 1,341,230 | REDUCED | -80.71 | |
AGG | ISHARES TR | 0.05 | 12,659 | 953,856 | ADDED | 8.58 | |
AGG | ISHARES TR | 0.04 | 6,066 | 744,621 | REDUCED | -2.73 | |
AGG | ISHARES TR | 0.04 | 8,799 | 660,842 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 2,000 | 572,480 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 4,760 | 553,502 | REDUCED | -17.86 | |
AGG | ISHARES TR | 0.03 | 6,794 | 528,068 | ADDED | 17.62 | |
AGG | ISHARES TR | 0.03 | 6,256 | 503,734 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 3,204 | 497,732 | REDUCED | -17.25 | |
AGG | ISHARES TR | 0.03 | 1,135 | 460,402 | ADDED | 3,683 | |
AGG | ISHARES TR | 0.02 | 1,555 | 392,123 | REDUCED | -1.27 | |
AGG | ISHARES TR | 0.02 | 2,820 | 383,097 | ADDED | 6.62 | |
AGG | ISHARES TR | 0.01 | 2,247 | 263,394 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 2,600 | 258,050 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 2,541 | 201,299 | ADDED | 21.00 | |
AGG | ISHARES TR | 0.01 | 1,675 | 174,971 | ADDED | 53.39 | |
AGG | ISHARES TR | 0.01 | 900 | 172,539 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 3,825 | 168,759 | ADDED | 99.95 | |
AGG | ISHARES TR | 0.01 | 1,000 | 138,160 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 434 | 113,895 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 211 | 94,632 | ADDED | 12.83 | |
AGG | ISHARES TR | 0.00 | 1,500 | 79,290 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.06 | 22,210 | 1,015,220 | ADDED | 0.09 | |
AGZD | WISDOMTREE TR | 0.03 | 5,585 | 535,621 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.01 | 3,169 | 181,884 | ADDED | 0.38 | |
AIG | AMERICAN INTL GROUP INC | 0.07 | 17,575 | 1,190,710 | ADDED | 4.46 | |
AIZ | ASSURANT INC | 0.10 | 11,087 | 1,868,050 | ADDED | 13.34 | |
AJG | GALLAGHER ARTHUR J & CO | 0.03 | 2,300 | 517,224 | UNCHANGED | 0.00 | |
ALLE | ALLEGION PLC | 0.01 | 1,748 | 221,455 | UNCHANGED | 0.00 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 0.00 | 1,582 | 91,994 | UNCHANGED | 0.00 | |
ALV | AUTOLIV INC | 0.01 | 908 | 100,053 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.37 | 40,780 | 6,609,220 | REDUCED | -22.07 | |
AMD | ADVANCED MICRO DEVICES INC | 0.26 | 31,158 | 4,593,000 | ADDED | 6.64 | |
AME | AMETEK INC | 0.44 | 48,167 | 7,942,240 | ADDED | 1.22 | |
AMGN | AMGEN INC | 0.05 | 3,125 | 900,063 | REDUCED | -1.17 | |
AMPS | ISHARES TR | 0.01 | 4,328 | 211,250 | NEW | ||
AMZA | ETFIS SER TR I | 0.00 | 4,054 | 83,959 | NEW | ||
AMZN | AMAZON COM INC | 1.49 | 175,221 | 26,623,100 | ADDED | 1.94 | |
ANET | ARISTA NETWORKS INC | 0.01 | 790 | 186,039 | ADDED | 20.98 | |
AOA | ISHARES TR | 0.03 | 3,161 | 553,871 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.07 | 4,525 | 1,246,860 | ADDED | 5.36 | |
ATR | APTARGROUP INC | 0.01 | 972 | 120,159 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.40 | 6,389 | 7,131,930 | ADDED | 32.28 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 1,500 | 197,985 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.13 | 12,795 | 2,397,020 | ADDED | 4.47 | |
AYI | ACUITY BRANDS INC | 0.01 | 1,103 | 225,928 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 0.18 | 1,220 | 3,154,440 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.68 | 46,790 | 12,196,300 | ADDED | 14.37 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 2,876 | 245,448 | ADDED | 0.45 | |
BAC | BANK AMERICA CORP | 0.93 | 494,105 | 16,636,500 | ADDED | 18.89 | |
BAC | BANK AMERICA CORP | 0.13 | 1,930 | 2,361,170 | REDUCED | -6.4 | |
BATRA | ATLANTA BRAVES HLDGS INC | 0.01 | 3,560 | 140,905 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.97 | 701,191 | 35,385,400 | REDUCED | -13.75 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 8,513 | 471,687 | ADDED | 39.72 | |
BBY | BEST BUY INC | 0.00 | 1,000 | 79,200 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.07 | 5,070 | 1,236,220 | ADDED | 3.26 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.08 | 51,367 | 1,478,860 | REDUCED | -4.9 | |
BGNE | BEIGENE LTD | 0.01 | 1,000 | 180,360 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.41 | 141,124 | 7,399,130 | ADDED | 227 | |
BIL | SPDR SER TR | 0.15 | 22,012 | 2,750,870 | ADDED | 0.18 | |
BIL | SPDR SER TR | 0.12 | 36,651 | 2,192,830 | ADDED | 15.09 | |
BIL | SPDR SER TR | 0.07 | 9,828 | 1,345,550 | ADDED | 7.35 | |
BIL | SPDR SER TR | 0.04 | 22,161 | 677,905 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.02 | 3,796 | 363,099 | ADDED | 0.03 | |
BIL | SPDR SER TR | 0.01 | 2,850 | 254,477 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.06 | 12,790 | 985,086 | REDUCED | -7.47 | |
BKNG | BOOKING HOLDINGS INC | 0.12 | 590 | 2,092,860 | ADDED | 1.37 | |
BLD | TOPBUILD CORP | 0.06 | 3,000 | 1,122,780 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.18 | 3,877 | 3,147,350 | ADDED | 7.25 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 19,241 | 987,256 | REDUCED | -7.48 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.18 | 272,328 | 21,070,000 | REDUCED | -4.56 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.99 | 305,290 | 17,807,600 | ADDED | 12.88 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 50,529 | 4,106,990 | ADDED | 0.48 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,813 | 176,771 | ADDED | 178 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,423 | 143,733 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.66 | 119,001 | 11,931,800 | REDUCED | -10.16 | |
BP | BP PLC | 0.01 | 3,227 | 114,236 | ADDED | 18.34 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.22 | 191,265 | 3,994,570 | REDUCED | -22.41 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.18 | 159,627 | 3,265,170 | REDUCED | -2.47 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 74,667 | 1,441,070 | ADDED | 4.5 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 8,759 | 170,407 | ADDED | 66.43 | |
BSX | BOSTON SCIENTIFIC CORP | 0.05 | 14,587 | 843,275 | ADDED | 420 | |
BX | BLACKSTONE INC | 0.02 | 2,214 | 289,857 | ADDED | 37.94 | |
BZQ | PROSHARES TR | 0.04 | 6,507 | 619,467 | ADDED | 31.35 | |
CARR | CARRIER GLOBAL CORPORATION | 0.05 | 15,095 | 870,093 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.20 | 12,275 | 3,629,380 | ADDED | 8.28 | |
CB | CHUBB LIMITED | 0.05 | 3,945 | 893,243 | UNCHANGED | 0.00 | |
CBAN | COLONY BANKCORP INC | 0.00 | 5,937 | 78,963 | UNCHANGED | 0.00 | |
CBRE | CBRE GROUP INC | 0.16 | 30,377 | 2,827,800 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.00 | 725 | 83,513 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 4,984 | 1,357,490 | ADDED | 20.07 | |
CDW | CDW CORP | 0.37 | 29,309 | 6,662,520 | REDUCED | -5.42 | |
CHD | CHURCH & DWIGHT CO INC | 0.02 | 4,345 | 410,848 | UNCHANGED | 0.00 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 989 | 151,110 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.01 | 752 | 225,187 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.09 | 19,452 | 1,550,520 | ADDED | 1.31 | |
CLX | CLOROX CO DEL | 0.02 | 2,376 | 338,794 | ADDED | 59.14 | |
CMCSA | COMCAST CORP NEW | 0.02 | 7,720 | 338,522 | ADDED | 28.24 | |
CME | CME GROUP INC | 0.00 | 430 | 92,816 | ADDED | 26.47 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 122 | 279,010 | ADDED | 58.44 | |
CNXC | CONCENTRIX CORP | 0.01 | 1,223 | 120,111 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 0.16 | 21,318 | 2,795,220 | ADDED | 42,536 | |
COLM | COLUMBIA SPORTSWEAR CO | 0.01 | 1,852 | 147,309 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.03 | 3,804 | 441,536 | REDUCED | -65.03 | |
COST | COSTCO WHSL CORP NEW | 0.62 | 16,541 | 11,164,200 | ADDED | 5.4 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 4,359 | 345,238 | ADDED | 20.78 | |
CPRT | COPART INC | 0.65 | 239,457 | 11,733,400 | REDUCED | -4.7 | |
CR | CRANE COMPANY | 0.05 | 6,975 | 824,027 | UNCHANGED | 0.00 | |
CR | CRANE NXT CO | 0.02 | 6,975 | 396,669 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.10 | 6,835 | 1,798,560 | ADDED | 125 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 406 | 103,660 | ADDED | 132 | |
CSCO | CISCO SYS INC | 0.38 | 135,808 | 6,861,020 | REDUCED | -1.04 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.60 | 181,374 | 28,620,900 | ADDED | 12.73 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 70,906 | 3,834,600 | REDUCED | -1.55 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 32,350 | 2,655,290 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 52,130 | 1,834,980 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,391 | 533,791 | ADDED | 2.18 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 3,250 | 104,845 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.02 | 11,700 | 405,639 | ADDED | 13.04 | |
CTAS | CINTAS CORP | 0.23 | 6,992 | 4,213,800 | ADDED | 0.92 | |
CVS | CVS HEALTH CORP | 0.12 | 27,376 | 2,161,610 | REDUCED | -11.01 | |
CVX | CHEVRON CORP NEW | 0.40 | 48,125 | 7,178,320 | REDUCED | -3.2 | |
CW | CURTISS WRIGHT CORP | 0.00 | 403 | 89,785 | ADDED | 165 | |
D | DOMINION ENERGY INC | 0.02 | 8,039 | 377,833 | REDUCED | -3.52 | |
DAL | DELTA AIR LINES INC DEL | 0.01 | 4,731 | 190,329 | REDUCED | -5.04 | |
DAR | DARLING INGREDIENTS INC | 0.03 | 9,510 | 473,979 | REDUCED | -56.25 | |
DE | DEERE & CO | 0.20 | 9,097 | 3,651,150 | ADDED | 7.26 | |
DEO | DIAGEO PLC | 0.18 | 22,062 | 3,213,510 | ADDED | 0.8 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 50,535 | 2,619,240 | ADDED | 0.34 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 29,849 | 1,562,000 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 16,918 | 1,008,650 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 16,483 | 566,366 | ADDED | 0.93 | |
DFS | DISCOVER FINL SVCS | 0.02 | 3,189 | 358,444 | ADDED | 14.34 | |
DGX | QUEST DIAGNOSTICS INC | 0.01 | 950 | 130,986 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.30 | 23,308 | 5,397,760 | REDUCED | -9.83 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.26 | 12,200 | 4,607,980 | REDUCED | -0.75 | |
DIS | DISNEY WALT CO | 0.22 | 44,550 | 4,035,570 | ADDED | 88.57 | |
DLTR | DOLLAR TREE INC | 0.04 | 5,604 | 796,049 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.17 | 125,458 | 2,993,430 | REDUCED | -1.64 | |
DMXF | ISHARES TR | 0.08 | 61,530 | 1,432,420 | ADDED | 5.5 | |
DMXF | ISHARES TR | 0.01 | 7,079 | 161,791 | UNCHANGED | 0.00 | |
DOV | DOVER CORP | 0.05 | 5,836 | 897,636 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.01 | 1,436 | 235,935 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.16 | 30,367 | 2,946,820 | REDUCED | -6.67 | |
EBAY | EBAY INC. | 0.02 | 6,516 | 284,228 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.02 | 1,451 | 288,633 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 2,402 | 218,510 | ADDED | 8.1 | |
EFX | EQUIFAX INC | 0.76 | 55,202 | 13,650,900 | REDUCED | -2.87 | |
EGP | EASTGROUP PPTYS INC | 0.01 | 690 | 127,519 | UNCHANGED | 0.00 | |
EHC | ENCOMPASS HEALTH CORP | 0.01 | 3,500 | 234,045 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.01 | 1,150 | 168,188 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.02 | 765 | 360,512 | ADDED | 24.39 | |
EMGF | ISHARES INC | 0.01 | 2,885 | 145,924 | REDUCED | -51.47 | |
EMN | EASTMAN CHEM CO | 0.05 | 10,400 | 942,552 | REDUCED | -7.56 | |
EMR | EMERSON ELEC CO | 0.05 | 8,442 | 821,660 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 0.01 | 5,350 | 192,707 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.01 | 1,730 | 209,263 | REDUCED | -86.48 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 5,550 | 146,243 | ADDED | 98.21 | |
ES | EVERSOURCE ENERGY | 0.01 | 2,200 | 135,784 | UNCHANGED | 0.00 | |
ESGR | ENSTAR GROUP LIMITED | 0.01 | 648 | 190,739 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.01 | 8,307 | 114,637 | NEW | ||
ETN | EATON CORP PLC | 0.04 | 3,246 | 781,702 | ADDED | 6.57 | |
ETR | ENTERGY CORP NEW | 0.00 | 789 | 79,839 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.22 | 51,953 | 3,961,420 | REDUCED | -0.4 | |
EYE | NATIONAL VISION HLDGS INC | 0.22 | 185,000 | 3,872,050 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.07 | 7,711 | 1,195,820 | REDUCED | -2.53 | |
FAST | FASTENAL CO | 0.00 | 1,286 | 83,295 | ADDED | 665 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 12,157 | 786,437 | ADDED | 14.26 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 7,636 | 467,553 | ADDED | 44.32 | |
FDX | FEDEX CORP | 0.01 | 454 | 115,395 | ADDED | 122 | |
FE | FIRSTENERGY CORP | 0.01 | 5,419 | 198,661 | ADDED | 5.24 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,528 | 255,380 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,214 | 166,759 | UNCHANGED | 0.00 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.02 | 6,500 | 331,630 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.01 | 2,515 | 147,203 | REDUCED | -17.27 | |
FTV | FORTIVE CORP | 0.04 | 9,503 | 699,706 | REDUCED | -3.72 | |
GE | GENERAL ELECTRIC CO | 0.03 | 4,801 | 613,046 | ADDED | 8.5 | |
GGG | GRACO INC | 0.17 | 34,960 | 3,033,160 | ADDED | 3.61 | |
GILD | GILEAD SCIENCES INC | 0.01 | 2,645 | 214,272 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.02 | 4,342 | 282,838 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.20 | 18,352 | 3,508,350 | REDUCED | -2.13 | |
GLW | CORNING INC | 0.02 | 9,323 | 283,876 | ADDED | 0.15 | |
GNRC | GENERAC HLDGS INC | 0.02 | 2,961 | 382,680 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.12 | 269,601 | 37,994,900 | REDUCED | -0.48 | |
GOOG | ALPHABET INC | 1.02 | 131,527 | 18,373,000 | ADDED | 1.41 | |
GPC | GENUINE PARTS CO | 0.47 | 60,496 | 8,435,640 | ADDED | 0.87 | |
GPN | GLOBAL PMTS INC | 0.19 | 27,050 | 3,435,350 | ADDED | 51.86 | |
GS | GOLDMAN SACHS GROUP INC | 0.52 | 24,271 | 9,362,880 | ADDED | 9.92 | |
GSK | GSK PLC | 0.01 | 2,913 | 109,310 | REDUCED | -21.55 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 6,971 | 347,714 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.01 | 256 | 212,145 | REDUCED | -7.25 | |
HD | HOME DEPOT INC | 1.49 | 77,222 | 26,761,200 | REDUCED | -0.09 | |
HEI | HEICO CORP NEW | 0.01 | 1,238 | 221,442 | UNCHANGED | 0.00 | |
HII | HUNTINGTON INGALLS INDS INC | 0.06 | 4,068 | 1,056,220 | UNCHANGED | 0.00 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 4,262 | 776,061 | ADDED | 6.34 | |
HON | HONEYWELL INTL INC | 0.21 | 18,128 | 3,801,690 | ADDED | 2.4 | |
HPQ | HP INC | 0.00 | 2,734 | 83,020 | UNCHANGED | 0.00 | |
HSIC | HENRY SCHEIN INC | 0.01 | 2,000 | 151,420 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.01 | 1,475 | 274,999 | REDUCED | -8.04 | |
HUBB | HUBBELL INC | 0.03 | 1,603 | 527,242 | REDUCED | -0.06 | |
HVT | HAVERTY FURNITURE COS INC | 0.02 | 12,465 | 433,159 | UNCHANGED | 0.00 | |
HVT | HAVERTY FURNITURE COS INC | 0.01 | 6,791 | 241,081 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.06 | 14,169 | 996,764 | REDUCED | -25.8 | |
IBCE | ISHARES TR | 0.02 | 2,115 | 311,406 | ADDED | 8.63 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 18,300 | 2,992,960 | ADDED | 0.97 | |
IBP | INSTALLED BLDG PRODS INC | 0.02 | 2,000 | 365,640 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.39 | 54,059 | 6,942,780 | REDUCED | -0.42 | |
IDXX | IDEXX LABS INC | 0.04 | 1,250 | 693,813 | UNCHANGED | 0.00 | |
IEX | IDEX CORP | 0.10 | 8,120 | 1,762,930 | ADDED | 1.86 | |
INTC | INTEL CORP | 0.09 | 31,733 | 1,594,570 | ADDED | 1.36 | |
INTU | INTUIT | 0.68 | 19,471 | 12,170,000 | ADDED | 4.22 | |
IPG | INTERPUBLIC GROUP COS INC | 0.01 | 8,500 | 277,440 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC | 0.32 | 24,976 | 5,778,950 | REDUCED | -2.72 | |
IR | INGERSOLL RAND INC | 0.01 | 2,635 | 203,791 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL | 0.04 | 10,396 | 734,270 | ADDED | 8.62 | |
ISRG | INTUITIVE SURGICAL INC | 0.37 | 19,491 | 6,575,410 | ADDED | 2.06 | |
ITW | ILLINOIS TOOL WKS INC | 0.12 | 8,053 | 2,120,340 | ADDED | 3.47 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 12,096 | 1,188,190 | ADDED | 25.79 | |
JNJ | JOHNSON & JOHNSON | 1.00 | 114,684 | 17,975,600 | REDUCED | -1.85 | |
JPM | JPMORGAN CHASE & CO | 0.82 | 86,933 | 14,787,300 | REDUCED | -0.76 | |
KEY | KEYCORP | 0.04 | 54,169 | 780,034 | REDUCED | -4.07 | |
KKR | KKR & CO INC | 0.01 | 2,794 | 231,515 | ADDED | 4.8 | |
KLAC | KLA CORP | 0.01 | 299 | 173,809 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 6,130 | 752,106 | UNCHANGED | 0.00 | |
KMX | CARMAX INC | 0.19 | 44,575 | 3,420,690 | REDUCED | -10.82 | |
KO | COCA COLA CO | 1.72 | 523,654 | 30,859,000 | REDUCED | -3.62 | |
KR | KROGER CO | 0.01 | 4,173 | 190,748 | UNCHANGED | 0.00 | |
KTB | KONTOOR BRANDS INC | 0.02 | 4,685 | 292,438 | UNCHANGED | 0.00 | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.01 | 7,130 | 144,668 | UNCHANGED | 0.00 | |
L | LOEWS CORP | 0.04 | 9,637 | 670,659 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 4,363 | 918,936 | ADDED | 24.2 | |
LKQ | LKQ CORP | 0.14 | 51,939 | 2,482,160 | REDUCED | -1.54 | |
LLY | ELI LILLY & CO | 0.94 | 29,011 | 16,911,100 | REDUCED | -2.84 | |
LMT | LOCKHEED MARTIN CORP | 0.21 | 8,403 | 3,808,580 | UNCHANGED | 0.00 | |
LNG | CHENIERE ENERGY INC | 0.01 | 654 | 111,645 | ADDED | 13.15 | |
LOW | LOWES COS INC | 0.13 | 10,122 | 2,252,720 | ADDED | 3.14 | |
LRCX | LAM RESEARCH CORP | 0.06 | 1,446 | 1,135,530 | ADDED | 5.93 | |
LULU | LULULEMON ATHLETICA INC | 0.05 | 1,647 | 842,095 | ADDED | 4.24 | |
LUV | SOUTHWEST AIRLS CO | 0.01 | 3,530 | 102,582 | REDUCED | -39.83 | |
LW | LAMB WESTON HLDGS INC | 0.02 | 2,800 | 302,652 | ADDED | 19.15 | |
MA | MASTERCARD INCORPORATED | 0.59 | 24,752 | 10,557,100 | ADDED | 2.35 | |
MAA | MID-AMER APT CMNTYS INC | 0.27 | 36,329 | 4,884,820 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 0.62 | 49,357 | 11,130,500 | ADDED | 0.24 | |
MAS | MASCO CORP | 0.21 | 55,951 | 3,747,600 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.44 | 26,500 | 7,857,520 | REDUCED | -0.45 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 1,694 | 152,765 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.21 | 8,129 | 3,767,230 | ADDED | 3.82 | |
MDLZ | MONDELEZ INTL INC | 0.12 | 29,765 | 2,167,290 | REDUCED | -0.92 | |
MDT | MEDTRONIC PLC | 0.04 | 9,133 | 758,426 | REDUCED | -10.29 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 3.13 | 110,108 | 56,074,900 | ADDED | 0.36 | |
MELI | MERCADOLIBRE INC | 0.07 | 843 | 1,324,060 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.04 | 11,937 | 789,394 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.06 | 3,198 | 1,131,850 | REDUCED | -1.08 | |
MFC | MANULIFE FINL CORP | 0.03 | 23,574 | 520,986 | UNCHANGED | 0.00 | |
MKL | MARKEL GROUP INC | 0.28 | 3,592 | 5,100,280 | REDUCED | -1.35 | |
MLM | MARTIN MARIETTA MATLS INC | 0.20 | 7,181 | 3,582,570 | REDUCED | -14.54 | |
MMC | MARSH & MCLENNAN COS INC | 0.03 | 2,800 | 530,516 | REDUCED | -4.34 | |
MMM | 3M CO | 0.05 | 8,108 | 886,367 | ADDED | 0.65 | |
MO | ALTRIA GROUP INC | 0.03 | 10,825 | 447,289 | ADDED | 9.12 | |
MPC | MARATHON PETE CORP | 0.08 | 9,441 | 1,400,670 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 1.04 | 169,438 | 18,599,200 | ADDED | 0.39 | |
MRNA | MODERNA INC | 0.01 | 1,427 | 141,916 | REDUCED | -37.74 | |
MRVL | MARVELL TECHNOLOGY INC | 0.23 | 67,776 | 4,087,570 | ADDED | 4.53 | |
MS | MORGAN STANLEY | 0.40 | 77,350 | 7,212,890 | ADDED | 0.69 | |
MSCI | MSCI INC | 0.02 | 509 | 287,916 | ADDED | 220 | |
MSFT | MICROSOFT CORP | 3.13 | 149,409 | 56,183,900 | ADDED | 2.3 | |
MTB | M & T BK CORP | 0.03 | 3,364 | 461,138 | ADDED | 12.51 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 900 | 1,092,270 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.07 | 14,550 | 1,243,370 | ADDED | 5.05 | |
NDAQ | NASDAQ INC | 0.11 | 32,775 | 1,905,540 | ADDED | 13.06 | |
NEE | NEXTERA ENERGY INC | 0.22 | 65,053 | 3,951,320 | REDUCED | -10.54 | |
NET | CLOUDFLARE INC | 0.01 | 1,412 | 117,564 | UNCHANGED | 0.00 | |
NFG | NATIONAL FUEL GAS CO | 0.04 | 14,178 | 717,999 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.18 | 6,654 | 3,239,700 | REDUCED | -15.78 | |
NGG | NATIONAL GRID PLC | 0.00 | 1,374 | 95,054 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.27 | 43,897 | 4,779,920 | ADDED | 23.52 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 5,260 | 105,306 | ADDED | 107 | |
NNN | NNN REIT INC | 0.01 | 3,613 | 155,731 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.06 | 2,500 | 1,170,350 | REDUCED | -0.48 | |
NOW | SERVICENOW INC | 0.01 | 235 | 166,026 | ADDED | 67.86 | |
NSC | NORFOLK SOUTHN CORP | 0.10 | 7,929 | 1,874,260 | ADDED | 1.15 | |
NUE | NUCOR CORP | 0.02 | 2,303 | 402,058 | ADDED | 0.57 | |
NVDA | NVIDIA CORPORATION | 0.35 | 12,815 | 6,346,380 | ADDED | 29.63 | |
NVO | NOVO-NORDISK A S | 0.06 | 9,492 | 981,950 | ADDED | 1.02 | |
NVR | NVR INC | 0.20 | 505 | 3,535,230 | REDUCED | -1.37 | |
NVS | NOVARTIS AG | 0.04 | 7,973 | 805,040 | REDUCED | -1.28 | |
NVT | NVENT ELECTRIC PLC | 0.04 | 12,000 | 709,080 | NEW | ||
NXPI | NXP SEMICONDUCTORS N V | 0.07 | 5,845 | 1,348,290 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.02 | 5,340 | 307,993 | ADDED | 18.93 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 3,970 | 1,609,250 | REDUCED | -30.98 | |
OKE | ONEOK INC NEW | 0.01 | 2,813 | 197,529 | ADDED | 0.64 | |
OLED | UNIVERSAL DISPLAY CORP | 0.10 | 9,193 | 1,758,250 | ADDED | 3.08 | |
OMC | OMNICOM GROUP INC | 0.05 | 10,516 | 917,101 | REDUCED | -10.24 | |
ON | ON SEMICONDUCTOR CORP | 0.00 | 1,167 | 97,480 | ADDED | 184 | |
ORCL | ORACLE CORP | 0.16 | 27,925 | 2,944,130 | ADDED | 3.75 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 1,256 | 1,193,300 | REDUCED | -1.49 | |
OSK | OSHKOSH CORP | 0.14 | 22,897 | 2,482,260 | REDUCED | -7.09 | |
OTIS | OTIS WORLDWIDE CORP | 0.03 | 5,717 | 511,500 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 2,421 | 144,994 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.06 | 3,353 | 988,835 | REDUCED | -1.64 | |
PAYX | PAYCHEX INC | 0.03 | 4,550 | 541,951 | ADDED | 8.33 | |
PBA | PEMBINA PIPELINE CORP | 0.02 | 11,575 | 398,412 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 0.11 | 19,012 | 1,915,640 | ADDED | 15.2 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 1,850 | 113,128 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.87 | 91,370 | 15,628,000 | ADDED | 2.74 | |
PFE | PFIZER INC | 0.18 | 112,769 | 3,246,630 | REDUCED | -2.11 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.08 | 17,596 | 1,384,280 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.62 | 76,282 | 11,178,300 | ADDED | 1.18 | |
PH | PARKER-HANNIFIN CORP | 0.51 | 19,743 | 9,095,710 | REDUCED | -1.41 | |
PHM | PULTE GROUP INC | 0.21 | 35,903 | 3,711,730 | ADDED | 6.93 | |
PLNT | PLANET FITNESS INC | 0.04 | 9,724 | 709,852 | REDUCED | -5.67 | |
PM | PHILIP MORRIS INTL INC | 0.09 | 17,413 | 1,658,020 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.21 | 25,252 | 3,776,420 | ADDED | 1.3 | |
PPL | PPL CORP | 0.01 | 5,925 | 161,990 | ADDED | 16.18 | |
PRU | PRUDENTIAL FINL INC | 0.00 | 950 | 98,525 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.00 | 275 | 83,875 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.02 | 2,409 | 320,776 | REDUCED | -3.18 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 2,181 | 133,936 | REDUCED | -59.4 | |
QCOM | QUALCOMM INC | 0.20 | 25,087 | 3,628,330 | REDUCED | -32.7 | |
QLYS | QUALYS INC | 0.02 | 1,448 | 284,214 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.05 | 2,186 | 895,865 | ADDED | 20.11 | |
RBLX | ROBLOX CORP | 0.01 | 2,700 | 123,444 | UNCHANGED | 0.00 | |
REG | REGENCY CTRS CORP | 0.02 | 4,754 | 321,704 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.04 | 927 | 814,175 | ADDED | 505 | |
RF | REGIONS FINANCIAL CORP NEW | 0.03 | 30,494 | 597,587 | ADDED | 10.67 | |
RHI | ROBERT HALF INC. | 0.01 | 2,500 | 219,800 | UNCHANGED | 0.00 | |
RIG | TRANSOCEAN LTD | 0.01 | 15,596 | 99,035 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC | 0.27 | 66,023 | 4,916,070 | REDUCED | -0.56 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 11,783 | 276,430 | REDUCED | -0.38 | |
ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,497 | 464,703 | REDUCED | -6.44 | |
ROKU | ROKU INC | 0.05 | 10,383 | 951,706 | REDUCED | -28.59 | |
ROP | ROPER TECHNOLOGIES INC | 0.20 | 6,487 | 3,536,520 | REDUCED | -18.23 | |
RSG | REPUBLIC SVCS INC | 0.14 | 15,485 | 2,561,920 | REDUCED | -35.48 | |
RTX | RTX CORPORATION | 0.11 | 22,526 | 1,895,340 | REDUCED | -6.16 | |
SBUX | STARBUCKS CORP | 0.15 | 28,511 | 2,737,340 | ADDED | 57.12 | |
SCCO | SOUTHERN COPPER CORP | 0.01 | 2,000 | 172,140 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.61 | 160,115 | 11,015,900 | ADDED | 184 | |
SCM | STELLUS CAP INVT CORP | 0.00 | 7,129 | 91,608 | UNCHANGED | 0.00 | |
SFBS | SERVISFIRST BANCSHARES INC | 0.02 | 6,000 | 401,580 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.15 | 41,141 | 2,707,080 | REDUCED | -21.97 | |
SHOP | SHOPIFY INC | 0.08 | 17,896 | 1,394,100 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.04 | 2,120 | 661,228 | ADDED | 16.16 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.08 | 9,000 | 1,462,500 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.03 | 10,929 | 571,590 | ADDED | 17.52 | |
SLRC | SLR INVESTMENT CORP | 0.05 | 58,567 | 880,263 | REDUCED | -14.15 | |
SMCI | SUPER MICRO COMPUTER INC | 0.02 | 1,247 | 354,473 | ADDED | 1,350 | |
SMG | SCOTTS MIRACLE-GRO CO | 0.01 | 1,894 | 120,759 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.00 | 439 | 87,352 | ADDED | 2,210 | |
SNPS | SYNOPSYS INC | 0.09 | 3,200 | 1,647,710 | ADDED | 1.59 | |
SNV | SYNOVUS FINL CORP | 0.01 | 6,228 | 236,851 | UNCHANGED | 0.00 | |
SNX | TD SYNNEX CORPORATION | 0.03 | 4,698 | 505,552 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.24 | 62,328 | 4,370,420 | ADDED | 1.32 | |
SPG | SIMON PPTY GROUP INC NEW | 0.01 | 702 | 100,134 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.13 | 5,419 | 2,387,180 | ADDED | 4.03 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.04 | 4,076 | 765,922 | ADDED | 21.82 | |
SPSC | SPS COMM INC | 0.01 | 593 | 114,948 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 4.75 | 178,663 | 85,259,000 | REDUCED | -0.52 | |
SRE | SEMPRA | 0.01 | 2,700 | 203,378 | UNCHANGED | 0.00 | |
SSB | SOUTHSTATE CORPORATION | 0.09 | 18,294 | 1,544,930 | UNCHANGED | 0.00 | |
STE | STERIS PLC | 0.01 | 1,200 | 263,820 | UNCHANGED | 0.00 | |
STT | STATE STR CORP | 0.06 | 14,000 | 1,092,030 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.09 | 6,746 | 1,630,850 | REDUCED | -8.79 | |
SU | SUNCOR ENERGY INC NEW | 0.01 | 3,400 | 108,936 | NEW | ||
SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 12,880 | 1,447,970 | REDUCED | -22.53 | |
SYK | STRYKER CORPORATION | 0.38 | 22,872 | 6,867,580 | ADDED | 2.7 | |
SYY | SYSCO CORP | 0.02 | 5,833 | 426,568 | ADDED | 9.38 | |
T | AT&T INC | 0.06 | 60,781 | 1,019,910 | REDUCED | -3.64 | |
TDG | TRANSDIGM GROUP INC | 0.03 | 554 | 560,427 | ADDED | 34.14 | |
TDOC | TELADOC HEALTH INC | 0.01 | 5,754 | 123,999 | UNCHANGED | 0.00 | |
TDW | TIDEWATER INC NEW | 0.98 | 243,336 | 17,547,000 | ADDED | 13.12 | |
TFC | TRUIST FINL CORP | 0.34 | 166,329 | 6,140,870 | ADDED | 3.33 | |
TGT | TARGET CORP | 0.29 | 35,979 | 5,124,130 | ADDED | 68.88 | |
TJX | TJX COS INC NEW | 0.58 | 111,516 | 10,461,300 | ADDED | 2.94 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 13,619 | 7,233,490 | REDUCED | -0.79 | |
TRV | TRAVELERS COMPANIES INC | 0.11 | 10,266 | 1,955,570 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.07 | 5,071 | 1,260,140 | REDUCED | -15.64 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 5,739 | 597,250 | ADDED | 966 | |
TSN | TYSON FOODS INC | 0.01 | 1,924 | 103,415 | ADDED | 148 | |
TT | TRANE TECHNOLOGIES PLC | 0.07 | 5,299 | 1,292,360 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.17 | 18,027 | 3,072,950 | REDUCED | -1.1 | |
TXRH | TEXAS ROADHOUSE INC | 0.01 | 1,500 | 183,345 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.01 | 4,202 | 258,739 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.01 | 2,758 | 133,708 | ADDED | 1.51 | |
UMH | UMH PPTYS INC | 0.24 | 279,415 | 4,280,640 | REDUCED | -0.89 | |
UNH | UNITEDHEALTH GROUP INC | 0.32 | 11,085 | 5,835,770 | ADDED | 0.02 | |
UNP | UNION PAC CORP | 0.38 | 27,916 | 6,856,660 | REDUCED | -2.8 | |
UPS | UNITED PARCEL SERVICE INC | 0.12 | 13,240 | 2,081,730 | REDUCED | -25.43 | |
URI | UNITED RENTALS INC | 0.42 | 13,185 | 7,560,540 | ADDED | 18.18 | |
USB | US BANCORP DEL | 0.05 | 19,260 | 842,713 | ADDED | 9.74 | |
V | VISA INC | 1.14 | 78,180 | 20,354,300 | ADDED | 6.05 | |
VAW | VANGUARD WORLD FDS | 0.43 | 65,184 | 7,644,750 | REDUCED | -6.7 | |
VAW | VANGUARD WORLD FDS | 0.04 | 2,169 | 660,569 | REDUCED | -1.14 | |
VAW | VANGUARD WORLD FDS | 0.03 | 2,825 | 539,462 | REDUCED | -70.02 | |
VAW | VANGUARD WORLD FDS | 0.01 | 1,632 | 223,699 | ADDED | 196 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 9,777 | 468,336 | REDUCED | -2.56 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 9,935 | 1,022,150 | REDUCED | -0.5 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 9,912 | 407,402 | ADDED | 15.48 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 2,612 | 168,440 | ADDED | 0.04 | |
VICI | VICI PPTYS INC | 0.02 | 11,908 | 384,569 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.06 | 111,904 | 19,068,400 | REDUCED | -0.95 | |
VIGI | VANGUARD WHITEHALL FDS | 0.02 | 3,455 | 385,682 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.06 | 8,899 | 1,156,870 | ADDED | 0.88 | |
VMC | VULCAN MATLS CO | 0.31 | 24,594 | 5,583,110 | ADDED | 7.43 | |
VNT | VONTIER CORPORATION | 0.00 | 2,482 | 85,754 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 1.30 | 109,681 | 23,398,300 | ADDED | 78.39 | |
VOO | VANGUARD INDEX FDS | 0.80 | 61,540 | 14,316,700 | ADDED | 15.13 | |
VOO | VANGUARD INDEX FDS | 0.68 | 28,034 | 12,245,300 | REDUCED | -1.22 | |
VOO | VANGUARD INDEX FDS | 0.24 | 29,109 | 4,351,800 | REDUCED | -4.76 | |
VOO | VANGUARD INDEX FDS | 0.20 | 11,617 | 3,611,490 | ADDED | 23.48 | |
VOO | VANGUARD INDEX FDS | 0.15 | 30,310 | 2,678,180 | ADDED | 0.02 | |
VOO | VANGUARD INDEX FDS | 0.07 | 5,310 | 1,259,530 | ADDED | 1.59 | |
VOO | VANGUARD INDEX FDS | 0.05 | 4,952 | 891,297 | REDUCED | -12.6 | |
VOO | VANGUARD INDEX FDS | 0.02 | 2,840 | 411,829 | REDUCED | -23.76 | |
VOO | VANGUARD INDEX FDS | 0.01 | 614 | 133,945 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.01 | 496 | 108,907 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.00 | 360 | 85,990 | ADDED | 20.00 | |
VRSN | VERISIGN INC | 0.01 | 900 | 185,364 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 385 | 156,653 | ADDED | 108 | |
VTEB | VANGUARD MUN BD FDS | 0.05 | 16,440 | 839,262 | REDUCED | -29.33 | |
VXUS | VANGUARD STAR FDS | 0.02 | 6,302 | 365,259 | ADDED | 0.06 | |
VZ | VERIZON COMMUNICATIONS INC | 0.16 | 74,537 | 2,810,040 | REDUCED | -6.63 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 12,167 | 317,681 | REDUCED | -14.72 | |
WDAY | WORKDAY INC | 0.06 | 3,747 | 1,034,400 | ADDED | 7.09 | |
WEC | WEC ENERGY GROUP INC | 0.04 | 8,414 | 708,207 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.16 | 58,502 | 2,879,470 | ADDED | 3.94 | |
WFC | WELLS FARGO CO NEW | 0.06 | 850 | 1,016,280 | REDUCED | -14.14 | |
WGO | WINNEBAGO INDS INC | 0.05 | 13,200 | 962,016 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.01 | 634 | 113,550 | ADDED | 89.82 | |
WMB | WILLIAMS COS INC | 0.00 | 2,310 | 80,458 | ADDED | 5.00 | |
WMT | WALMART INC | 0.75 | 85,240 | 13,485,800 | ADDED | 1.85 | |
WRB | BERKLEY W R CORP | 0.23 | 59,642 | 4,217,880 | REDUCED | -1.85 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 2,400 | 845,088 | UNCHANGED | 0.00 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.12 | 9,167 | 2,216,880 | REDUCED | -1.24 | |
WY | WEYERHAEUSER CO MTN BE | 0.14 | 73,208 | 2,545,450 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.02 | 4,832 | 300,934 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.62 | 57,770 | 11,119,600 | REDUCED | -1.82 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 68,018 | 2,724,800 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.15 | 42,448 | 2,688,230 | ADDED | 20.92 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 34,819 | 1,309,200 | ADDED | 14.48 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 13,802 | 1,157,160 | REDUCED | -0.15 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 14,925 | 1,075,050 | REDUCED | -12.59 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 7,351 | 837,941 | ADDED | 19.18 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 3,296 | 449,511 | REDUCED | -6.92 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 4,529 | 329,078 | REDUCED | -26.74 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 1,520 | 271,792 | REDUCED | -8.1 | |
XOM | EXXON MOBIL CORP | 0.54 | 97,606 | 9,758,620 | REDUCED | -3.94 | |
YUM | YUM BRANDS INC | 0.04 | 5,127 | 669,894 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HLDGS INC | 0.02 | 7,303 | 309,868 | REDUCED | -0.4 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 1,100 | 300,663 | UNCHANGED | 0.00 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 1,500 | 107,865 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC | 0.00 | 385 | 85,301 | ADDED | 136 | |
ZTS | ZOETIS INC | 0.06 | 5,284 | 1,042,900 | ADDED | 2.01 | |
FISERV INC | 1.03 | 139,311 | 18,506,100 | ADDED | 20.06 | ||
BERKSHIRE HATHAWAY INC DEL | 0.52 | 26,278 | 9,372,430 | ADDED | 3.31 | ||
BERKSHIRE HATHAWAY INC DEL | 0.33 | 11.00 | 5,968,880 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.03 | 7,275 | 599,099 | NEW | |||
KENVUE INC | 0.02 | 20,375 | 438,674 | ADDED | 7.66 | ||
HOWARD HUGHES HOLDINGS INC | 0.02 | 3,500 | 299,425 | UNCHANGED | 0.00 | ||
BARINGS CORPORATE INVS | 0.01 | 13,268 | 249,192 | ADDED | 8.92 | ||
NORTHEAST BK LEWISTON ME | 0.01 | 4,000 | 220,760 | UNCHANGED | 0.00 | ||
BARINGS PARTN INVS | 0.01 | 13,711 | 218,343 | ADDED | 8.72 | ||
TORTOISE PWR & ENERGY INFRAS | 0.01 | 11,322 | 158,672 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.01 | 1,473 | 113,899 | UNCHANGED | 0.00 | ||
VIRTUS EQUITY & CONV INCM FD | 0.01 | 5,314 | 111,116 | UNCHANGED | 0.00 | ||
EATON VANCE TAX-MANAGED BUY- | 0.00 | 6,900 | 85,077 | ADDED | 16.95 |