$755Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.00 | 105 | 15,279 | NEW | ||
AAL | AMERICAN AIRLINES GROUP | 0.00 | 327 | 5,019 | NEW | ||
AAPL | APPLE COMPUTER INC | 4.36 | 192,245 | 32,966,200 | ADDED | 14.15 | |
AAXJ | ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETF TRT IS INV GR CR | 0.01 | 1,753 | 90,455 | NEW | ||
AAXJ | ISHARES MBS ETF | 0.01 | 826 | 76,339 | NEW | ||
AAXJ | ISHARES TR IBOXX $ HIGH YIELD CORP BDETF | 0.01 | 836 | 64,982 | ADDED | 57.74 | |
AAXJ | ISHARES US MEDICAL DEVICES ETF | 0.01 | 750 | 43,943 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI EAFE SMALL CAP INDEX FUND ETF | 0.00 | 12.00 | 760 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 1.48 | 61,208 | 11,146,000 | ADDED | 3.06 | |
ABC | CENCORA INC CORP COMMON | 0.00 | 21.00 | 5,103 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS COM | 0.26 | 16,961 | 1,927,790 | ADDED | 2.33 | |
ACA | ARCOSA INC CORP COMMON | 0.02 | 1,853 | 159,099 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC, DUBLIN SHSCLASS A | 1.44 | 31,342 | 10,863,500 | ADDED | 4.12 | |
ACSG | XTRACKERS MSCI EAFE HEDGED EQUITY ETF HDGD EQY | 0.01 | 2,270 | 92,911 | ADDED | 278 | |
ACTX | GLOBAL X RUSSELL 2000 COVERED CALL ETF CVRED | 0.00 | 1,200 | 20,292 | UNCHANGED | 0.00 | |
ACWF | ISHARES TREASURY FLOATING RATE BOND ETF FLOATNG BD | 0.05 | 7,642 | 387,373 | REDUCED | -9.25 | |
ACWV | ISHARES MSCI EUROZONE ETF | 0.04 | 6,595 | 336,741 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI CANADA INDEX ETF | 0.02 | 4,550 | 174,174 | UNCHANGED | 0.00 | |
ACWV | I SHARES MSCI BRAZIL INDEX FUND | 0.00 | 600 | 19,452 | NEW | ||
ADBE | ADOBE SYS INC COM | 0.31 | 4,598 | 2,320,150 | REDUCED | -0.39 | |
ADI | ANALOG DEVICES INC COM | 0.04 | 1,341 | 265,236 | ADDED | 5.67 | |
ADM | ARCHER DANIELS MIDLAND CO COM | 0.01 | 1,450 | 91,075 | ADDED | 178 | |
ADP | AUTOMATIC DATA PROCESSING INCOM | 0.48 | 14,364 | 3,587,260 | ADDED | 90.61 | |
AEP | AMERICAN ELEC PWR INC COM | 0.02 | 1,750 | 150,675 | ADDED | 6,900 | |
AFL | AFLAC INC COM | 0.01 | 1,194 | 102,517 | REDUCED | -5.24 | |
AGCO | AGCO CORP DEL COMMON | 0.00 | 332 | 40,843 | ADDED | 8.5 | |
AGG | ISHARES CORE S&P 500 ETF | 1.32 | 18,926 | 9,949,970 | ADDED | 4.7 | |
AGG | ISHARES RUSSELL 1000 INDEX FUND ETF | 1.14 | 29,760 | 8,571,770 | UNCHANGED | 0.00 | |
AGG | ISHARES TR CORE S&P MID-CAP ETF | 0.89 | 110,835 | 6,732,120 | ADDED | 392 | |
AGG | ISHARES TR SP SMALLCAP 600 INDEX F | 0.38 | 25,933 | 2,866,120 | REDUCED | -1.21 | |
AGG | ISHARES CORE TOTAL US BOND | 0.34 | 26,234 | 2,569,360 | ADDED | 33.59 | |
AGG | ISHARES TRUST S&P SMALLCAP 600 VALUE INDEX FD | 0.14 | 10,000 | 1,027,600 | UNCHANGED | 0.00 | |
AGG | ISHARES TR RUSSELL 2000 | 0.12 | 4,351 | 915,015 | ADDED | 0.07 | |
AGG | ISHARES MSCI EAFE INDEX FUND | 0.12 | 11,038 | 881,495 | ADDED | 10.96 | |
AGG | ISHARES RUSSELL MID CAP CAP ETF | 0.10 | 9,176 | 771,610 | UNCHANGED | 0.00 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.09 | 5,671 | 698,554 | ADDED | 745 | |
AGG | CEF ISHARES RUSSELL 2000 VALUE | 0.06 | 3,103 | 492,787 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 VALUE INDEX FUND | 0.05 | 2,215 | 396,729 | UNCHANGED | 0.00 | |
AGG | ISHARES 1500 INDEX FUND | 0.05 | 3,412 | 393,404 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 GROWTH | 0.03 | 610 | 205,601 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P US VALUE ETF | 0.01 | 922 | 83,386 | UNCHANGED | 0.00 | |
AGG | ISHARES TR S&P MID-CAP 400 GROWTH ETF | 0.01 | 835 | 76,194 | UNCHANGED | 0.00 | |
AGG | ISHARES TR S&P MID-CAP 400 VALUE ETF | 0.01 | 582 | 68,845 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 100 INDEX FUND ETF | 0.01 | 222 | 54,925 | ADDED | 164 | |
AGG | ISHARES RUSSELL MID CAP GRW ETF IV | 0.00 | 195 | 22,257 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MIDCAP VALUE | 0.00 | 159 | 19,927 | UNCHANGED | 0.00 | |
AGG | ISHARES TRUST DJ US TECHNOLOGY ETF | 0.00 | 92.00 | 12,426 | UNCHANGED | 0.00 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF 20 PLS BND | 0.00 | 129 | 12,206 | NEW | ||
AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MKT ETF INTRL DVLP | 0.04 | 4,207 | 282,416 | ADDED | 24.32 | |
AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF INTERNTINL AGGRGT BND | 0.01 | 896 | 44,755 | ADDED | 14.43 | |
AGZD | WISDOMTREE US MIDCAP DIVIDEND FUND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE US LARGECAP DIVIDEND FUND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FT | 0.00 | 234 | 12,875 | NEW | ||
AJG | ARTHUR J GALLAGHER & CO CORP COMMON | 0.07 | 1,997 | 499,330 | REDUCED | -25.4 | |
ALB | ALBEMARLE CORP COMMON | 0.16 | 9,010 | 1,186,980 | REDUCED | -30.82 | |
ALC | ALCON AG CORP COMMON | 0.00 | 80.00 | 6,663 | NEW | ||
ALLE | ALLEGION PLC CORP COMMON | 0.16 | 9,074 | 1,222,360 | REDUCED | -20.43 | |
ALTS | PROSHARES TR | 0.00 | 240 | 1,550 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC MATERIAL CORP COMMON | 0.82 | 30,154 | 6,218,660 | ADDED | 4.18 | |
AMD | ADVANCED MICRO DEVICES INC CORP COMMON | 0.02 | 956 | 172,548 | REDUCED | -4.97 | |
AMGN | AMGEN INC COM | 1.20 | 31,955 | 9,085,450 | ADDED | 54.69 | |
AMP | AMERIPRISE FINL INC COM | 0.01 | 106 | 46,475 | ADDED | 116 | |
AMPS | ISHARES US TREASURY BOND ETF | 0.02 | 5,600 | 127,512 | NEW | ||
AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF EAF FCT | 0.00 | 42.00 | 2,977 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP REIT | 0.02 | 716 | 141,474 | REDUCED | -15.67 | |
AMZN | AMAZON COM INC | 4.84 | 202,648 | 36,553,600 | ADDED | 7.95 | |
ANET | ARISTA NETWORKS INC CORP COMMON | 0.01 | 214 | 62,056 | REDUCED | -10.83 | |
AON | AON PLC CLASS A CORP COMMON | 0.01 | 348 | 116,135 | REDUCED | -8.66 | |
AOS | A O SMITH CORP COMMON | 0.20 | 17,295 | 1,547,210 | REDUCED | -15.26 | |
APA | APA CORP (US) COMMON | 0.00 | 725 | 24,926 | ADDED | 208 | |
APD | AIR PRODUCTS & CHEMICALS INC | 0.92 | 28,751 | 6,965,500 | ADDED | 206 | |
APH | AMPHENOL CORP NEW CLASS A | 0.01 | 418 | 48,216 | REDUCED | -37.61 | |
APTV | APTIV PLC | 0.00 | 312 | 24,851 | REDUCED | -50.71 | |
ARKF | ARK INNOVATION ETF | 0.00 | 50.00 | 2,504 | REDUCED | -61.54 | |
ASET | FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FUND FLEXSHARES UPSTREAM NATURAL ETF | 0.01 | 1,261 | 51,789 | ADDED | 75.38 | |
ASML | ASML HOLDING N V | 0.05 | 414 | 401,775 | ADDED | 16.95 | |
AVGO | BROADCOM INC | 1.73 | 9,874 | 13,087,100 | REDUCED | -2.78 | |
AXP | AMERICAN EXPRESS CO COM | 0.12 | 4,026 | 916,680 | ADDED | 10.42 | |
AZN | ASTRAZENECA PLC | 0.04 | 4,829 | 327,165 | ADDED | 47.81 | |
AZO | AUTOZONE INC CORP COMMON | 1.36 | 3,271 | 10,309,000 | ADDED | 8.31 | |
BA | BOEING CO COM | 0.51 | 19,823 | 3,825,640 | REDUCED | -13.42 | |
BAC | BANK OF AMERICA CORPORATION COM | 0.16 | 31,443 | 1,192,320 | ADDED | 60.42 | |
BAC | BANK OF AMERICA CORP BAC 7.250 PERP CVT | 0.01 | 45.00 | 53,678 | UNCHANGED | 0.00 | |
BALL | BALL CORP COM | 0.01 | 1,000 | 67,360 | UNCHANGED | 0.00 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.00 | 50.00 | 2,893 | UNCHANGED | 0.00 | |
BBWI | BATH & BODY WORKS INC AND CORP COMMON | 0.06 | 9,370 | 468,687 | REDUCED | -46.64 | |
BBY | BEST BUY INC | 0.00 | 450 | 36,914 | NEW | ||
BCD | ABRDN BLOOMBERG ALL CMDTY LNGR DATED STRAT K-1 FR BLMBR AL CM LN D SY K 1 ETF | 0.01 | 1,435 | 45,274 | ADDED | 39.19 | |
BDX | BECTON DICKINSON & CO COM | 0.00 | 163 | 40,334 | REDUCED | -26.91 | |
BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND CF ETF | 0.01 | 250 | 51,273 | UNCHANGED | 0.00 | |
BHP | BHP BILLITON LIMITED ADR | 0.01 | 897 | 51,748 | NEW | ||
BIIB | BIOGEN IDEC INC | 0.01 | 229 | 49,379 | REDUCED | -0.43 | |
BIL | SPDR SER TR S&P DIVID ETF | 0.06 | 3,560 | 467,214 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.01 | 1,990 | 85,650 | UNCHANGED | 0.00 | |
BIL | SPDR BARCLAYS CAP CONV ETF | 0.01 | 1,061 | 77,495 | UNCHANGED | 0.00 | |
BIL | SPDR MSCI USA STRATEGICFACTORS ETF STRATEGICFACTRS | 0.00 | 266 | 38,738 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.00 | 513 | 25,701 | UNCHANGED | 0.00 | |
BIV | VANGUARD SHORT-TERM BOND | 0.01 | 549 | 42,092 | ADDED | 261 | |
BIV | VANGUARD BOND INDEX ETF | 0.00 | 537 | 40,490 | ADDED | 616 | |
BIV | VANGUARD TOTAL BOND MARKET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD LONG-TERM BOND INDEX FUND LONG TERM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.04 | 81.00 | 293,858 | REDUCED | -2.41 | |
BLK | BLACKROCK INC | 0.04 | 349 | 290,961 | REDUCED | -48.3 | |
BMBL | BUMBLE INC CLASS A CORP COMMON | 0.00 | 263 | 2,985 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.02 | 2,800 | 151,844 | UNCHANGED | 0.00 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.14 | 12,398 | 1,074,540 | UNCHANGED | 0.00 | |
BNDW | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COR | 0.00 | 276 | 22,221 | UNCHANGED | 0.00 | |
BNDW | VANGUARD MORTGAGE-BACKED SECS IDX FUND MORTGAGE BACKED SEC ETF | 0.00 | 441 | 20,114 | ADDED | 236 | |
BNDX | VANGUARD TOTAL INTL BOND INDEX ETF | 0.19 | 29,626 | 1,457,300 | ADDED | 61.89 | |
BNTX | BIONTECH SE ADR | 0.01 | 880 | 81,180 | NEW | ||
BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCH TR SHRT MATURTY ACTV ETF | 0.00 | 259 | 26,040 | UNCHANGED | 0.00 | |
BP | BP PLC-SPNS ADR SPONSORED ADR | 0.09 | 17,792 | 670,403 | ADDED | 15.65 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC CORP COMMON | 0.04 | 1,676 | 343,345 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP COM | 0.10 | 11,154 | 763,937 | ADDED | 130 | |
BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.00 | 150 | 9,117 | UNCHANGED | 0.00 | |
BX | BLACKSTONE GROUP INC CORP COMMON | 0.00 | 73.00 | 9,590 | REDUCED | -12.05 | |
CACI | CACI INTERNATIONAL INC CLASS A CORP COMMON | 0.00 | 37.00 | 14,017 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC COM | 0.01 | 803 | 89,856 | REDUCED | -1.35 | |
CARR | CARRIER GLOBAL CORP COMMON | 0.02 | 2,090 | 121,492 | ADDED | 110 | |
CAT | CATERPILLAR INC DEL COM | 1.21 | 24,862 | 9,110,180 | ADDED | 1.34 | |
CB | CHUBB LIMITED | 0.03 | 887 | 229,848 | UNCHANGED | 0.00 | |
CBT | CABOT CORP COMMON | 0.04 | 3,700 | 341,140 | UNCHANGED | 0.00 | |
CDW | CDW CORP COMMON | 0.06 | 1,768 | 452,219 | REDUCED | -26.09 | |
CEG | CONSTELLATION ENERGY CORP COMMON | 0.00 | 83.00 | 15,343 | NEW | ||
CFR | CULLEN FROST BK INC | 0.00 | 221 | 24,878 | REDUCED | -48.00 | |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD TECHNOLOGIS CORP COMMON | 0.04 | 2,000 | 328,020 | NEW | ||
CHPT | CHARGEPOINT HOLDINGS INC CLASS A CORP COMMON | 0.00 | 111 | 211 | UNCHANGED | 0.00 | |
CHRW | C.H. ROBINSON WORLDWIDE INC CH CORP COMMON | 0.00 | 3.00 | 228 | REDUCED | -99.36 | |
CI | CIGNA GROUP | 0.10 | 2,090 | 759,067 | ADDED | 863 | |
CINF | CINCINNATI FINANCIAL CORP COMMON | 0.00 | 115 | 14,280 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO COM | 0.30 | 25,134 | 2,263,320 | ADDED | 19.87 | |
CMCSA | COMCAST CORP | 0.01 | 1,226 | 53,147 | REDUCED | -26.01 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 95.00 | 276,143 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP COM | 0.02 | 1,084 | 161,397 | REDUCED | -0.91 | |
COLM | COLUMBIA SPORTSWEAR CO CORP COMMON | 0.01 | 645 | 52,361 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS COM | 0.13 | 7,959 | 1,013,020 | REDUCED | -20.53 | |
COST | COSTCO WHOLESALE CORP COMMON | 1.99 | 20,504 | 15,021,800 | ADDED | 0.58 | |
CP | CANADIEN PACIFIC KANSAS CITY LIMITED CANADIAN PACIFIC CORP COMMON | 0.04 | 2,976 | 262,394 | UNCHANGED | 0.00 | |
CPRT | COPART INC CORP COMMON | 0.00 | 250 | 14,480 | UNCHANGED | 0.00 | |
CRGY | CRESCENT ENERGY CO | 0.01 | 5,935 | 70,627 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC CORP COMMON | 0.13 | 3,228 | 972,209 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC COM | 0.13 | 19,427 | 969,602 | REDUCED | -21.59 | |
CSD | INVESCO S&P 500 EQL WGHT ETF INVSC S P EQUAL WEIGHT | 0.04 | 2,023 | 342,636 | ADDED | 127 | |
CSX | CSX CORP COM | 0.00 | 1,101 | 40,814 | REDUCED | -7.09 | |
CTAS | CINTAS CORP COMMON | 0.18 | 2,007 | 1,378,870 | REDUCED | -25.91 | |
CTRA | COTERRA ENERGY INC. | 0.12 | 32,630 | 909,724 | ADDED | 8.98 | |
CTVA | CORTEVA INC CORP COMMON | 0.00 | 132 | 7,612 | NEW | ||
CVE | CENOVUS ENERGY INC CORP COMMON | 0.01 | 2,600 | 51,974 | NEW | ||
CVS | CVS CORP DELAWARE | 0.02 | 2,161 | 172,361 | REDUCED | -20.64 | |
CVX | CHEVRON CORP NEW COM | 1.57 | 75,037 | 11,836,300 | ADDED | 21.84 | |
CWI | SPDR PORTFOLIO EMERGING MARKETS ETF INDEX SHARES EMERG MARKT | 0.00 | 773 | 27,975 | REDUCED | -4.45 | |
CX | CEMEX SAB DE CV SPON ADR 5 ORD | 0.00 | 720 | 6,487 | NEW | ||
DAR | DARLING INGREDIENTS INC CORP COMMON | 0.00 | 623 | 28,976 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC CORP COMMON | 0.01 | 690 | 52,902 | REDUCED | -58.05 | |
DE | DEERE & CO COM | 0.03 | 569 | 233,711 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES INC CLASS C CORP COMMON | 0.00 | 105 | 11,982 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC SPONSORED ADR | 0.00 | 250 | 37,185 | REDUCED | -40.76 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.02 | 1,038 | 136,071 | ADDED | 48.29 | |
DHR | DANAHER CORP COM | 0.08 | 2,315 | 578,102 | REDUCED | -5.86 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.65 | 12,409 | 4,935,800 | REDUCED | -4.93 | |
DIS | DISNEY WALT CO COM | 0.28 | 17,532 | 2,145,220 | ADDED | 55.55 | |
DMTK | DERMTECH INC | 0.00 | 500 | 351 | UNCHANGED | 0.00 | |
DOW | DOW INC CORP COMMON | 0.02 | 2,702 | 156,527 | ADDED | 4.16 | |
DPZ | DOMINO'S PIZZA INC DOMINOS CORP COMMON | 0.09 | 1,345 | 668,304 | REDUCED | -18.73 | |
DTE | DTE ENERGY COMMON | 0.01 | 822 | 92,179 | UNCHANGED | 0.00 | |
DTM | DT MIDSTREAM INC CORP COMMON | 0.00 | 234 | 14,297 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW COM | 0.01 | 1,330 | 66,739 | ADDED | 10.74 | |
DWAC | TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.00 | 35.00 | 2,169 | UNCHANGED | 0.00 | |
EBAY | EBAY INC COM | 0.00 | 600 | 31,668 | ADDED | 200 | |
EFX | EQUIFAX INC | 0.10 | 2,900 | 775,808 | NEW | ||
ELV | ELEVANCE HEALTH INC CORP COMMON | 0.02 | 317 | 164,377 | UNCHANGED | 0.00 | |
EMGF | ISHARES MSCI JAPAN ETF | 0.04 | 3,712 | 264,851 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO COM | 0.09 | 5,705 | 647,061 | ADDED | 30.31 | |
ENB | ENBRIDGE INC CORP COMMON | 0.00 | 200 | 7,236 | NEW | ||
EOG | EOG RESOURCES INC COM | 0.05 | 2,930 | 374,571 | REDUCED | -28.81 | |
EPD | LP ENTERPRISE PARTNERS | 0.08 | 20,469 | 597,285 | ADDED | 1,005 | |
ESNT | ESSENT GROUP LTD CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER PARTNERS LP | 0.00 | 705 | 11,090 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.12 | 2,930 | 916,152 | REDUCED | -0.95 | |
ETR | ENTERGY CORP NEW COM | 0.00 | 143 | 15,112 | ADDED | 921 | |
EW | EDWARDS LIFESCIENCES CORP COMMON | 0.02 | 1,689 | 161,401 | UNCHANGED | 0.00 | |
EXAS | EXACT SCIENCES CORP COMMON | 0.00 | 19.00 | 1,312 | UNCHANGED | 0.00 | |
EXC | EXELON CORPORATION | 0.00 | 250 | 9,393 | NEW | ||
EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC WASN CORP COMMON | 0.00 | 200 | 24,314 | NEW | ||
EXPE | EXPEDIA INC | 0.00 | 44.00 | 6,061 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.01 | 6,106 | 81,088 | REDUCED | -18.65 | |
FAF | FIRST AMERICAN FINANCIAL CORP COMMON | 0.01 | 1,000 | 61,050 | NEW | ||
FANG | DIAMONDBACK ENERGY INC CORP COMMON | 0.14 | 5,303 | 1,050,900 | REDUCED | -21.69 | |
FAST | FASTENAL CO CORP COMMON | 0.29 | 28,032 | 2,162,390 | REDUCED | -9.31 | |
FBCG | FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONS STPLS INDX | 0.01 | 1,685 | 80,172 | ADDED | 32.99 | |
FBCG | FIDELITY MSCI INDUSTRIALS INDEX ETF INDX | 0.01 | 1,165 | 78,999 | ADDED | 62.94 | |
FBCG | FIDELITY MSCI FINANCIALS INDEX ETF INDX | 0.01 | 1,216 | 72,230 | ADDED | 73.47 | |
FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF INDX | 0.01 | 991 | 69,142 | ADDED | 65.72 | |
FBCG | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF COMM SRV | 0.01 | 1,277 | 63,288 | ADDED | 57.07 | |
FBCG | FIDELITY MSCI ENERGY INDEX ETF INDX | 0.01 | 2,296 | 59,398 | ADDED | 83.09 | |
FBCG | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF CONS DISCR INDX | 0.01 | 666 | 54,932 | ADDED | 82.47 | |
FBCG | FIDELITY MSCI UTILITIES INDEX ETF INDX | 0.01 | 1,264 | 53,619 | ADDED | 60.61 | |
FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF INFOR TECH INDX | 0.01 | 315 | 49,090 | REDUCED | -87.63 | |
FCX | FREEPORT COPPER AND GOLD CLASS B COMMON | 0.00 | 745 | 35,030 | ADDED | 348 | |
FDS | FACTSET RESEARCH SYSTEMS INC CORP COMMON | 0.01 | 199 | 90,424 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP COM | 0.00 | 45.00 | 13,038 | REDUCED | -29.69 | |
FERG | FERGUSON PLC CORP COMMON | 0.07 | 2,492 | 544,328 | ADDED | 239 | |
FFR | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF | 0.00 | 704 | 29,105 | ADDED | 100 | |
FMC | FMC CORPORATION | 0.00 | 175 | 11,148 | REDUCED | -47.92 | |
FNDA | SCHWAB 5-10 YEAR CORPORATE BOND ETF 5 10 CORP | 0.03 | 4,268 | 189,883 | ADDED | 279 | |
FNDA | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX ETF INL COMMON | 0.01 | 1,466 | 52,204 | UNCHANGED | 0.00 | |
GBIL | GS ACTIVEBETA US SMALL CAP | 4.38 | 504,448 | 33,066,600 | ADDED | 4.19 | |
GBIL | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTVBT INTEREQY | 2.00 | 441,519 | 15,139,700 | ADDED | 2.57 | |
GBIL | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF ACTVBETA LRG | 0.70 | 51,146 | 5,308,440 | ADDED | 21.12 | |
GBIL | GOLDMAN SACHS ACTIVEBETA EM MKTS EQUITY ETF GLDMN SACH ACTVBETA EMRG MKT EQY | 0.42 | 102,086 | 3,199,380 | REDUCED | -20.37 | |
GBIL | GOLDMAN SACHS HEDGE IND VIP ETF | 0.12 | 8,399 | 917,728 | ADDED | 15.61 | |
GBIL | GOLDMAN SACHS ACCESS HY CORP | 0.00 | 5.00 | 221 | UNCHANGED | 0.00 | |
GBUY | GOLDMAN SACHS INNOVATE EQUITY ETF | 0.01 | 880 | 49,394 | REDUCED | -1.68 | |
GD | GENERAL DYNAMICS CORP COM | 0.01 | 377 | 106,499 | UNCHANGED | 0.00 | |
GE | GE AEROSPACE | 0.15 | 6,381 | 1,120,060 | ADDED | 57.05 | |
GGG | GRACO INC CORP COMMON | 0.03 | 2,011 | 187,948 | REDUCED | -0.74 | |
GILD | GILEAD SCIENCES INC. COM | 0.03 | 2,759 | 202,097 | REDUCED | -2.3 | |
GIS | GENERAL MLS INC COM | 0.02 | 2,048 | 143,299 | ADDED | 91.22 | |
GL | GLOBE LIFE INC CORP COMMON | 0.00 | 44.00 | 5,120 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TRUST | 0.00 | 150 | 30,858 | ADDED | 50.00 | |
GLPI | GAMING AND LEISURE PROPERTIES INC REIT CORP COMMON | 0.01 | 1,230 | 56,666 | UNCHANGED | 0.00 | |
GLW | CORNING INC COM | 0.03 | 7,263 | 239,388 | UNCHANGED | 0.00 | |
GM | GENERAL MOTORS CO | 0.00 | 398 | 18,049 | ADDED | 314 | |
GNTY | GUARANTY BANCSHARES INC | 0.00 | 275 | 8,349 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 4.74 | 237,409 | 35,832,100 | ADDED | 22.92 | |
GOOG | ALPHABET INC CAP STK CL C | 0.18 | 8,986 | 1,368,210 | REDUCED | -3.01 | |
GPC | GENUINE PARTS CO COM | 0.01 | 381 | 59,028 | REDUCED | -5.46 | |
GRMN | GARMIN LTD | 0.10 | 5,246 | 780,972 | REDUCED | -23.29 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.02 | 345 | 144,103 | ADDED | 12.38 | |
GSK | GSK PLC ADR | 0.00 | 217 | 9,303 | UNCHANGED | 0.00 | |
GWW | WW GRAINGER INC CORP COMMON | 0.02 | 127 | 129,197 | REDUCED | -3.79 | |
HAL | HALLIBURTON CO COM | 0.01 | 2,699 | 106,395 | REDUCED | -46.26 | |
HD | HOME DEPOT INC COM | 1.77 | 34,885 | 13,381,900 | ADDED | 5.03 | |
HIG | THE HARTFORD FINL SVCS GROUP | 0.00 | 85.00 | 8,759 | UNCHANGED | 0.00 | |
HII | HUNTINGTON INGALLS INDUSTRIES INC CORP COMMON | 0.00 | 103 | 30,021 | NEW | ||
HMC | HONDA MOTOR CO LTD | 0.00 | 128 | 4,765 | UNCHANGED | 0.00 | |
HOG | HARLEY-DAVIDSON INC | 0.01 | 1,200 | 52,488 | NEW | ||
HON | HONEYWELL INTL INC COM | 0.01 | 538 | 110,425 | ADDED | 8.25 | |
HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 1,949 | 34,556 | ADDED | 89.41 | |
HPQ | HP INC | 0.03 | 8,038 | 242,908 | ADDED | 12.92 | |
HSY | THE HERSHEY COMPANY | 0.02 | 685 | 133,233 | UNCHANGED | 0.00 | |
HUM | HUMANA INC CORP COMMON | 0.02 | 508 | 176,134 | UNCHANGED | 0.00 | |
HWM | HOWMET AEROSPACE INC CORP COMMON | 0.01 | 800 | 54,744 | UNCHANGED | 0.00 | |
HYLN | HYLIION HOLDINGS CORP CLASS A COMMON | 0.01 | 26,583 | 46,786 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TRUST ETF | 0.08 | 13,976 | 587,132 | ADDED | 57.46 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF QLTY FACT | 0.10 | 4,376 | 719,196 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR CORE MSCI EAFE ETF | 0.03 | 2,603 | 193,195 | ADDED | 0.08 | |
IBKR | INTERACTIVE BROKERS GROUP INC CLASS A CORP COMMON | 0.00 | 138 | 15,416 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACH COM | 0.10 | 3,749 | 715,909 | ADDED | 18.6 | |
IBTX | INDEPENDENT BANK GROUP INC | 0.01 | 2,500 | 114,125 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE INC COMMON | 0.01 | 500 | 68,715 | UNCHANGED | 0.00 | |
ICLR | ICON PLC CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IDA | IDACORP INC | 0.02 | 1,556 | 144,537 | UNCHANGED | 0.00 | |
INO | INOVIO PHARMACEUTICALS INC CORP COMMON | 0.00 | 200 | 2,776 | NEW | ||
INTC | INTEL CORP COM | 0.09 | 15,750 | 695,678 | REDUCED | -8.06 | |
INTU | INTUIT COMMON | 0.90 | 10,442 | 6,787,300 | ADDED | 3.27 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 214 | 85,405 | UNCHANGED | 0.00 | |
ITW | ILLINOIS WORKS INC COM | 0.35 | 9,838 | 2,639,830 | REDUCED | -2.55 | |
J | JACOBS SOLUTIONS INC CORP COMMON | 0.13 | 6,400 | 983,872 | NEW | ||
JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND QLT DIV GRW ETF | 0.01 | 1,000 | 76,190 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON COM | 1.55 | 73,938 | 11,696,300 | ADDED | 5.33 | |
JPM | JPMORGAN CHASE & CO COM | 1.34 | 50,501 | 10,115,400 | REDUCED | -1.53 | |
KD | KYNDRYL HOLDINGS INC CORP COMMON | 0.00 | 64.00 | 1,393 | ADDED | 276 | |
KHC | KRAFT HEINZ CO | 0.00 | 100 | 3,690 | UNCHANGED | 0.00 | |
KKR | KKR & CO INC AND CORP COMMON | 0.00 | 116 | 11,667 | UNCHANGED | 0.00 | |
KLAC | KLA-TENCOR CORP COMMON | 1.08 | 11,678 | 8,157,900 | REDUCED | -2.61 | |
KMB | KIMBERLY CLARK CORP COM | 0.02 | 1,341 | 173,458 | REDUCED | -12.18 | |
KMI | KINDER MORGAN INC DEL | 0.02 | 7,964 | 146,060 | ADDED | 63.4 | |
KO | COCA COLA CO COM | 0.17 | 20,554 | 1,257,490 | ADDED | 21.87 | |
LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.02 | 596 | 152,242 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS COM NEW | 1.32 | 45,561 | 9,953,260 | ADDED | 38.88 | |
LIN | LINDE PLC CORP COMMON | 1.45 | 23,606 | 10,960,700 | ADDED | 20.99 | |
LLY | LILLY ELI & CO COM | 0.67 | 6,495 | 5,052,850 | REDUCED | -3.33 | |
LMT | LOCKHEED MARTIN CORP | 2.20 | 36,577 | 16,637,800 | ADDED | 26.8 | |
LOW | LOWES COS INC COM | 0.23 | 6,835 | 1,741,080 | UNCHANGED | 0.00 | |
LPLA | LPL FINANCIAL HOLDINGS INC CORP COMMON | 0.00 | 140 | 36,988 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP COMMON | 0.03 | 230 | 223,461 | ADDED | 3.6 | |
LSCC | LATTICE SEMICONDUCTOR CORP COMMON | 0.00 | 202 | 15,802 | REDUCED | -49.5 | |
LULU | LULULEMON ATHLETICA INC CORP COMMON | 0.00 | 98.00 | 38,284 | UNCHANGED | 0.00 | |
LUMN | LUMEN TECHNOLOGIES INC CORP COMMON | 0.00 | 34.00 | 53.00 | NEW | ||
LYB | LYONDELLBASELL INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INC | 0.18 | 2,851 | 1,372,960 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTERNATIONAL INC CLASS A CORP COMMON | 1.03 | 30,794 | 7,769,630 | ADDED | 0.99 | |
MAS | MASCO CORP COMMON | 0.15 | 14,078 | 1,110,470 | REDUCED | -19.84 | |
MCD | MCDONALDS CORP COM | 0.69 | 18,593 | 5,242,300 | ADDED | 27.5 | |
MCO | MOODYS CORP COMMON | 0.04 | 827 | 325,036 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC, DUBLIN SHS | 0.60 | 52,379 | 4,564,830 | ADDED | 23.36 | |
MDY | MIDCAP S&P DEP REC TR UNIT SER 1 | 0.04 | 544 | 302,682 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC CLASS A CORP COMMON | 0.11 | 1,645 | 798,779 | ADDED | 3.46 | |
MFC | MANULIFE FINL CORP COMMON | 0.03 | 9,262 | 231,457 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC COMMON | 0.02 | 854 | 175,907 | ADDED | 1,756 | |
MMLP | MARTIN MIDSTREAM PARTNERS LP UNT | 0.00 | 13,540 | 34,662 | NEW | ||
MMM | 3M CO COM | 0.12 | 8,365 | 887,276 | ADDED | 12.87 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 2,765 | 163,909 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC COM | 0.03 | 5,260 | 229,441 | ADDED | 117 | |
MPC | MARATHON PETROLEUM CORP | 0.01 | 276 | 55,614 | ADDED | 263 | |
MPWR | MONOLITHIC POWER SYSTEMS INC CORP COMMON | 0.07 | 830 | 562,259 | REDUCED | -21.7 | |
MRK | MERCK & CO INC NEW | 0.52 | 29,815 | 3,934,090 | REDUCED | -3.47 | |
MRNA | MODERNA INC CORP COMMON | 0.01 | 901 | 96,011 | ADDED | 4,190 | |
MS | MORGAN STANLEY CORP COMMON | 0.04 | 3,388 | 319,014 | REDUCED | -2.39 | |
MSCI | MSCI INC CORP COMMON | 0.00 | 70.00 | 39,232 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP COM | 5.57 | 99,893 | 42,027,000 | ADDED | 3.19 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.30 | 6,345 | 2,252,350 | REDUCED | -11.86 | |
MU | MICRON TECHNOLOGY INC CORP COMMON | 0.00 | 216 | 25,464 | UNCHANGED | 0.00 | |
NDAQ | NASDAQ STOCK MARKET | 0.04 | 5,415 | 341,687 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.58 | 68,046 | 4,348,820 | ADDED | 4.81 | |
NFLX | NETFLIX INC CORP COMMON | 0.03 | 378 | 229,571 | ADDED | 103 | |
NKE | NIKE INC CL B | 0.06 | 4,408 | 414,264 | REDUCED | -31.81 | |
NKLA | NIKOLA CORP | 0.00 | 500 | 520 | REDUCED | -16.67 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.12 | 1,938 | 927,643 | ADDED | 150 | |
NOK | NOKIA CORP SPONSORED ADR | 0.00 | 600 | 2,124 | NEW | ||
NOW | SERVICENOW INC COMMON | 0.09 | 894 | 681,586 | REDUCED | -0.78 | |
NSC | NORFOLK SOUTHERN CORP COM | 0.03 | 942 | 240,088 | ADDED | 175 | |
NTAP | NETAPP INC COM | 0.00 | 307 | 32,226 | UNCHANGED | 0.00 | |
NVAX | NOVAVAX INC CORP COMMON | 0.00 | 660 | 3,155 | NEW | ||
NVDA | NVIDIA CORP | 0.62 | 5,226 | 4,722,000 | REDUCED | -6.06 | |
NVO | NOVO NORDISK A/S ADR | 0.12 | 7,005 | 899,442 | ADDED | 50.00 | |
NVS | NOVARTIS AG SPNSRD ADR | 0.05 | 3,747 | 362,447 | ADDED | 53.00 | |
NXPI | NXP SEMICONDUCTORS N.V., EINDHOVEN SHS | 0.01 | 200 | 49,554 | NEW | ||
NXST | NEXSTAR MEDIA GROUP, INC. | 0.02 | 681 | 117,330 | ADDED | 49.02 | |
O | REALTY INCOME CORP | 0.00 | 427 | 23,101 | UNCHANGED | 0.00 | |
OGE | OGE ENERGY CORP | 0.02 | 3,440 | 117,992 | UNCHANGED | 0.00 | |
OGN | ORGANON & CO CORP COMMON | 0.00 | 88.00 | 1,654 | NEW | ||
OII | OCEANEERING INTERNATIONAL INC CORP COMMON | 0.00 | 500 | 11,700 | REDUCED | -21.88 | |
OKE | ONEOK INC NEW COM | 0.00 | 400 | 32,068 | NEW | ||
ORCL | ORACLE CORP COM | 0.12 | 6,900 | 866,709 | REDUCED | -21.46 | |
ORLY | OREILLY AUTO INC NEW | 0.04 | 266 | 300,282 | REDUCED | -26.52 | |
OTIS | OTIS WORLDWIDE CORP COMMON | 0.21 | 16,287 | 1,616,810 | REDUCED | -13.59 | |
OVV | OVINTIV INC CORP COMMON | 0.00 | 520 | 26,988 | NEW | ||
OXY | OCCIDENTAL PETE CORP DEL COM | 0.01 | 1,193 | 77,533 | REDUCED | -15.09 | |
PAA | PLAINS ALL AMERICAN PIPELINE | 0.00 | 1,248 | 21,915 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC CORP COMMON | 0.00 | 116 | 32,959 | REDUCED | -49.78 | |
PARA | PARAMOUNT GLOBAL CLASS B COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX INC. COM | 0.00 | 108 | 13,262 | REDUCED | -72.16 | |
PB | PROSPERITY BANCSHARES INC | 0.08 | 8,790 | 578,206 | UNCHANGED | 0.00 | |
PCTY | PAYLOCITY HOLDING CORP COMMON | 0.00 | 198 | 34,028 | ADDED | 3.66 | |
PEP | PEPSICO INC COM | 0.73 | 31,543 | 5,520,340 | ADDED | 5.67 | |
PFE | PFIZER INC COM | 0.42 | 113,138 | 3,139,580 | ADDED | 101 | |
PG | PROCTER & GAMBLE CO COM | 1.55 | 72,294 | 11,729,700 | REDUCED | -6.02 | |
PGR | PROGRESSIVE CORP COMMON | 0.03 | 993 | 205,372 | REDUCED | -2.07 | |
PH | PARKER-HANNIFIN CORP PARKER HANNIFIN COMMON | 0.01 | 173 | 96,152 | UNCHANGED | 0.00 | |
PKG | PACKAGING CORP OF AMERICA COMMON | 0.01 | 280 | 53,138 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.03 | 2,053 | 188,096 | ADDED | 18.26 | |
PNR | PENTAIR PLC | 0.13 | 11,154 | 952,998 | REDUCED | -22.78 | |
POOL | POOL CORP COMMON | 0.01 | 226 | 91,191 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC COM | 0.00 | 63.00 | 9,129 | REDUCED | -68.66 | |
PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 0.00 | 250 | 20,888 | NEW | ||
PSX | PHILLIPS 66 | 0.04 | 1,712 | 279,638 | REDUCED | -6.55 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 23.00 | 6,038 | REDUCED | -80.17 | |
PYPL | PAYPAL HOLDINGS INC | 0.00 | 400 | 26,796 | NEW | ||
QCOM | QUALCOMM INC COM | 0.14 | 6,034 | 1,021,560 | REDUCED | -27.18 | |
QQQ | INVESCO QQQ TRUST SERIES 1 INVSC SRS ETF | 0.30 | 5,180 | 2,299,970 | REDUCED | -0.88 | |
RACE | FERRARI NV CORP COMMON | 0.01 | 100 | 43,596 | UNCHANGED | 0.00 | |
RELX | RELX PLC ADR REP CORP COMMON | 0.01 | 2,081 | 90,086 | UNCHANGED | 0.00 | |
RHI | ROBERT HALF INC | 0.13 | 12,417 | 984,420 | REDUCED | -18.4 | |
RIG | TRANSOCEAN ORDINARY SHARES MERGER | 0.00 | 23.00 | 144 | NEW | ||
RIO | RIO TINTO PLC SPON ADR | 0.01 | 1,300 | 82,862 | NEW | ||
RITM | RITHM CAPITAL CORP COMMON | 0.00 | 1,271 | 14,184 | REDUCED | -50.00 | |
RMD | RESMED INC CORP COMMON | 0.06 | 2,416 | 478,440 | REDUCED | -26.85 | |
ROK | ROCKWELL AUTOMATION INC COMMON | 0.03 | 884 | 257,536 | REDUCED | -6.55 | |
ROP | ROPER INDUSTRIES INC | 1.16 | 15,650 | 8,777,150 | ADDED | 2.61 | |
RPM | RPM INTL INC COMMON | 0.00 | 96.00 | 11,419 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SERVICES INC | 0.00 | 100 | 19,144 | REDUCED | -3.85 | |
RTX | RTX CORPORATION | 0.06 | 4,383 | 427,474 | ADDED | 23.01 | |
SAP | SAP SPONSORED | 0.02 | 667 | 130,085 | UNCHANGED | 0.00 | |
SBR | SABINE ROYALTY TR UNIT SH BEN INT | 0.30 | 36,185 | 2,301,000 | ADDED | 0.56 | |
SBUX | STARBUCKS CORP COM | 0.04 | 3,174 | 290,072 | REDUCED | -0.38 | |
SCHW | SCHWAB CHARLES CORP NEW COM | 0.00 | 90.00 | 6,511 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC ADR EACH REP 2 CORP COMMON | 0.01 | 1,207 | 80,917 | ADDED | 1,028 | |
SHOP | SHOPIFY INC CLASS A SUB VTG CORP COMMON | 0.01 | 970 | 74,855 | ADDED | 870 | |
SHW | SHERWIN WILLIAMS CORP COMMON | 0.00 | 34.00 | 11,809 | UNCHANGED | 0.00 | |
SIRI | SIRIUS XM HOLDINGS INC CORP COMMON | 0.00 | 566 | 2,196 | REDUCED | -92.46 | |
SLB | SCHLUMBERGER LTD COM | 0.01 | 1,128 | 61,826 | ADDED | 51.61 | |
SLV | ETF ISHARES SILVER TR | 0.02 | 5,300 | 120,575 | ADDED | 2,550 | |
SLVM | SYLVAMO CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMCI | SUPER MICRO COMPUTER INC CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNPS | SYNOPSYS INC COM | 0.16 | 2,129 | 1,216,720 | ADDED | 829 | |
SNV | SYNOVUS FINANCIAL CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNY | SANOFI-AVENTIS ADR | 0.01 | 1,453 | 70,616 | ADDED | 992 | |
SO | SOUTHERN COMPANY | 0.01 | 1,032 | 74,036 | REDUCED | -2.09 | |
SONY | SONY CORP ADR AMERN SH NEW | 0.01 | 1,053 | 90,284 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW COM | 0.01 | 312 | 48,825 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC CORP COMMON | 0.02 | 356 | 151,460 | UNCHANGED | 0.00 | |
SPY | SPDR TR UNIT SER 1 | 0.69 | 10,027 | 5,244,820 | REDUCED | -3.61 | |
SQ | BLOCK INC | 0.01 | 1,010 | 85,426 | REDUCED | -1.17 | |
SSRM | SSR MINING INC CORP COMMON | 0.00 | 517 | 2,306 | NEW | ||
STX | SEAGATE TECHNOLOGY PLC HOLDINGS CORP COMMON | 0.01 | 1,036 | 96,400 | REDUCED | -0.67 | |
STZ | CONSTELLATION BRANDS INC CLASS A | 0.17 | 4,680 | 1,271,840 | ADDED | 875 | |
SVM | SILVERCORP METALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORP COM | 1.27 | 26,800 | 9,590,920 | ADDED | 3.29 | |
SYY | SYSCO CORP COM | 0.01 | 1,000 | 81,180 | REDUCED | -40.69 | |
T | AT&T INC | 0.09 | 36,704 | 645,990 | ADDED | 12.51 | |
TDC | TERADATA CORP COMMON | 0.00 | 302 | 11,678 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEL | TYCO CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TELL | TELLURIAN INC CORP COMMON | 0.00 | 952 | 630 | UNCHANGED | 0.00 | |
TER | TERADYNE INC CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TFC | TRUIST FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP COM | 0.71 | 30,120 | 5,337,560 | ADDED | 4.29 | |
TJX | TJX COS INC NEW COM | 0.02 | 1,661 | 168,459 | ADDED | 1.59 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.02 | 247 | 143,559 | REDUCED | -24.23 | |
TMUS | T-MOBILE US INC T MOBILE CORP COMMON | 0.00 | 179 | 29,216 | REDUCED | -5.79 | |
TRN | TRINITY INDS INC COM | 0.02 | 5,561 | 154,874 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COS INC | 0.00 | 160 | 36,822 | REDUCED | -61.9 | |
TSCO | TRACTOR SUPPLY CO COM | 0.00 | 33.00 | 8,637 | REDUCED | -98.5 | |
TSLA | TESLA MTRS INC | 0.32 | 13,739 | 2,415,180 | ADDED | 775 | |
TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 0.03 | 1,592 | 216,592 | ADDED | 24.76 | |
TT | TRANE TECHNOLOGIES PLC CORP COMMON | 0.01 | 262 | 78,652 | UNCHANGED | 0.00 | |
TTE | TOTAL S.A. ADR | 0.01 | 1,316 | 90,580 | ADDED | 1.08 | |
TUP | TUPPERWARE BRANDS CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC COM | 0.35 | 15,065 | 2,624,470 | ADDED | 4.87 | |
UGI | UGI CORP NEW | 0.00 | 1,099 | 26,969 | NEW | ||
UI | UBIQUITI INC CORP COMMON | 0.06 | 4,163 | 482,284 | ADDED | 744 | |
ULTA | ULTA SALON COSMETICS &FRAGRANCE INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UMH | UMH PROPERTIES INC REIT CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC COM | 1.63 | 24,833 | 12,284,900 | ADDED | 19.95 | |
UNP | UNION PAC CORP COM | 1.23 | 37,609 | 9,249,180 | ADDED | 6.65 | |
UPS | UNITED PARCEL SERVICE | 0.06 | 3,200 | 475,616 | ADDED | 26,566 | |
USB | US BANCORP DEL COM NEW | 0.00 | 567 | 25,345 | REDUCED | -34.38 | |
UWMC | UWM HOLDINGS CORP CLASS A COMMON | 0.00 | 1,500 | 10,890 | UNCHANGED | 0.00 | |
V | VISA INC | 1.57 | 42,531 | 11,869,600 | ADDED | 4.92 | |
VAW | VANGUARD HEALTH CARE ETF | 0.04 | 971 | 262,675 | UNCHANGED | 0.00 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.01 | 126 | 66,067 | REDUCED | -0.79 | |
VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 0.02 | 3,443 | 172,735 | ADDED | 715 | |
VEEV | VEEVA SYSTEMS INC CORP COMMON | 0.01 | 187 | 43,326 | UNCHANGED | 0.00 | |
VEU | VANGUARD EMERGING MARKET ETF | 0.01 | 2,213 | 92,437 | ADDED | 17.71 | |
VEU | VANGUARD MSCI EUROPE ETF | 0.00 | 195 | 13,131 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIV APPRECIATION ETF | 0.00 | 107 | 19,539 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL ETF HIGH DIVIDEND YIELD | 0.00 | 340 | 41,137 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP NEW COM | 0.92 | 40,943 | 6,988,560 | ADDED | 10.56 | |
VOD | VODAFONE GROUP PLC (NEW) | 0.00 | 632 | 5,625 | NEW | ||
VOO | VANGUARD TOTAL STOCK MARKET | 0.16 | 4,681 | 1,216,590 | ADDED | 12.69 | |
VOO | VANGUARD VALUE INDEX FUND ETF | 0.10 | 4,565 | 743,456 | ADDED | 18.17 | |
VOO | VANGUARD MID-CAP INDEX FUND MID CAP ETF | 0.09 | 2,707 | 676,371 | UNCHANGED | 0.00 | |
VOO | VANGUARD REIT VIPER VNQ | 0.07 | 6,144 | 531,333 | REDUCED | -3.14 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.04 | 1,358 | 260,573 | ADDED | 562 | |
VOO | VANGUARD GROWTH INDEX FUND ETF | 0.03 | 643 | 221,321 | ADDED | 136 | |
VOO | VANGUARD SMALL-CAP GROWTH INDEX FUND SMALL CAP ETF | 0.03 | 800 | 208,576 | ADDED | 640 | |
VOO | VANGUARD S&P 500 ETF | 0.01 | 175 | 84,123 | ADDED | 15.89 | |
VOO | VANGUARD SMALL CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSK | VERISK ANALYTICS INC CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTX | VERTEX PHARMACEUTICALS INC COMMON | 0.00 | 11.00 | 4,598 | REDUCED | -85.14 | |
VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND MUNI BND TAX EXEMPT ETF | 0.07 | 10,766 | 544,760 | ADDED | 77.95 | |
VTRS | VIATRIS INC CORP COMMON | 0.00 | 800 | 9,552 | ADDED | 116 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND STK ETF | 0.03 | 4,040 | 243,612 | REDUCED | -37.86 | |
VZ | VERIZON COMMUNICATIONS COM | 0.40 | 72,660 | 3,048,810 | ADDED | 29.59 | |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WABTEC COMMON | 0.00 | 75.00 | 10,926 | NEW | ||
WBA | WALGREENS BOOTS ALLIANCE INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBD | WARNER BROS DISCOVERY INC BROS. SRS A CORP COMMON | 0.01 | 7,503 | 65,501 | ADDED | 41.59 | |
WCN | WASTE CONNECTIONS INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDAY | WORKDAY INC CLASS A CORP COMMON | 0.03 | 727 | 198,289 | REDUCED | -1.49 | |
WDS | WOODSIDE ENERGY GROUP LTD ADR | 0.00 | 181 | 3,615 | NEW | ||
WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WES | WESTERN MIDSTREAM PARTNERS LP COMMON UNT | 0.01 | 1,190 | 42,305 | ADDED | 34.46 | |
WFC | WELLS FARGO & CO NEW COM | 0.01 | 1,773 | 102,763 | REDUCED | -27.19 | |
WLK | WESTLAKE CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL COM | 0.12 | 4,153 | 885,212 | ADDED | 106 | |
WMB | WILLIAMS COS INC DEL COM | 0.00 | 751 | 29,266 | REDUCED | -5.06 | |
WMT | WAL MART STORES INC COM | 1.92 | 241,009 | 14,501,500 | ADDED | 214 | |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP HOLDIN CLASS A COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSO | WATSCO INC CORP COMMON | 0.14 | 2,416 | 1,043,640 | ADDED | 878 | |
WU | THE WESTERN UNION CO | 0.00 | 1,100 | 15,378 | ADDED | 266 | |
WY | WEYERHAEUSER CO | 0.00 | 763 | 27,399 | ADDED | 171 | |
XEL | XCEL ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SEC SHS BEN INT USD 0.001 ENERGY | 0.10 | 7,590 | 716,572 | ADDED | 137 | |
XLB | HEALTH CARE SELECT SECTOR | 0.09 | 4,581 | 676,751 | ADDED | 688 | |
XLB | SELECT SEC AMEX INDUSTRIAL SELECT | 0.04 | 2,684 | 338,077 | ADDED | 0.98 | |
XLB | TECHNOLOGY SELECT SECT SPDR | 0.04 | 1,430 | 297,826 | REDUCED | -0.83 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.04 | 6,491 | 273,401 | REDUCED | -0.09 | |
XLB | SELECT SEC SBI CONSUMER DISCRETINARY | 0.03 | 1,305 | 239,976 | REDUCED | -19.44 | |
XLB | SELECT SECTOR SPDR UTILITIES | 0.03 | 2,971 | 195,046 | UNCHANGED | 0.00 | |
XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.01 | 2,446 | 96,690 | ADDED | 638 | |
XOM | EXXON MOBIL CORP COM | 1.58 | 102,590 | 11,925,100 | ADDED | 13.19 | |
YUM | YUM BRANDS INC COM | 0.38 | 20,576 | 2,852,860 | REDUCED | -11.19 | |
YUMC | YUM CHINA HLDGS INC COMMON | 0.02 | 4,603 | 183,153 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 490 | 64,670 | NEW | ||
ZIMV | ZIMVIE INC CORP COMMON | 0.00 | 49.00 | 808 | NEW | ||
ZTS | ZOETIS | 0.05 | 2,040 | 345,188 | REDUCED | -0.34 | |
BERKSHIRE HATHAWAY INC CL B NEW | 3.15 | 56,642 | 23,819,100 | ADDED | 6.25 | ||
FISERV INC COMMON | 1.56 | 73,692 | 11,777,500 | ADDED | 2.81 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 0.42 | 5.00 | 3,172,200 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES INC CORP COMMON | 0.02 | 1,520 | 138,183 | ADDED | 102 | ||
VERALTO CORP COMMON | 0.01 | 764 | 67,736 | REDUCED | -6.49 | ||
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND AMT FREE MNCPL CRDT INCM CF | 0.01 | 4,361 | 52,986 | NEW | |||
BLACKROCK MUNIYIELD QUALITY FUND III INC CF | 0.01 | 4,623 | 52,980 | NEW | |||
FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND FEDERAT PREMIR MUNICI INCM CF | 0.01 | 4,733 | 52,394 | REDUCED | -43.27 | ||
NUVEEN INSD TAX-FREE ADVANTAGE MUN FUND | 0.01 | 4,605 | 50,977 | NEW | |||
BROWN-FORMAN CORP BROWN FORMAN CLASS B COMMON | 0.00 | 728 | 37,579 | ADDED | 12.35 | ||
COHEN & STEERS REIT AND PREFERRED INCOME FUND INC PREFER CF | 0.00 | 1,350 | 28,391 | UNCHANGED | 0.00 | ||
TXO PARTNERS LP UNT | 0.00 | 1,000 | 17,950 | NEW | |||
MFS MUNICIPAL INCOME TRUST CF | 0.00 | 2,820 | 15,143 | ADDED | 1,900 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND CF | 0.00 | 1,729 | 9,631 | UNCHANGED | 0.00 | ||
SRH TOTAL RETURN FUND INC CF | 0.00 | 493 | 7,425 | UNCHANGED | 0.00 | ||
NUVEEN PREFERRED INCOME OPPTY FUND | 0.00 | 1,003 | 7,212 | UNCHANGED | 0.00 | ||
ARK 21SHARES BITCOIN ETF | 0.00 | 100 | 7,098 | NEW | |||
NUVEEN REAL ASSET INCOME AND GROWTH FUND GRO CF | 0.00 | 515 | 6,108 | UNCHANGED | 0.00 | ||
MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND GLB INFST METED TRM CF | 0.00 | 421 | 5,292 | UNCHANGED | 0.00 | ||
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND DVD PRM OPPORT CF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND INTER STR CF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SABA CAPITAL INCOME & OPPORTUNITY FUND II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |