$4.25Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.65 | 407,993 | 69,962,600 | ADDED | 65.87 | |
AAXJ | ISHARES TR | 0.31 | 240,310 | 13,072,900 | ADDED | 575 | |
AAXJ | ISHARES TR | 0.30 | 108,783 | 12,598,100 | ADDED | 249 | |
AAXJ | ISHARES TR | 0.28 | 109,874 | 11,822,400 | ADDED | 21.58 | |
AAXJ | ISHARES TR | 0.23 | 156,251 | 9,895,390 | REDUCED | -8.54 | |
AAXJ | ISHARES TR | 0.23 | 191,563 | 9,823,340 | ADDED | 670 | |
AAXJ | ISHARES TR | 0.20 | 76,768 | 8,454,410 | ADDED | 60.27 | |
AAXJ | ISHARES TR | 0.13 | 73,059 | 5,678,870 | REDUCED | -7.64 | |
AAXJ | ISHARES TR | 0.13 | 169,918 | 5,476,460 | ADDED | 163 | |
AAXJ | ISHARES TR | 0.13 | 51,797 | 5,424,700 | NEW | ||
AAXJ | ISHARES TR | 0.12 | 49,673 | 5,155,520 | ADDED | 193 | |
AAXJ | ISHARES TR | 0.09 | 68,201 | 3,669,220 | NEW | ||
AAXJ | ISHARES TR | 0.06 | 91,651 | 2,569,890 | NEW | ||
AAXJ | ISHARES TR | 0.05 | 15,699 | 2,071,200 | NEW | ||
AAXJ | ISHARES TR | 0.03 | 24,689 | 1,446,520 | NEW | ||
AAXJ | ISHARES TR | 0.02 | 67,382 | 942,000 | REDUCED | -1.75 | |
AAXJ | ISHARES TR | 0.01 | 12,346 | 637,059 | NEW | ||
ABBV | ABBVIE INC | 0.41 | 96,554 | 17,582,600 | ADDED | 203 | |
ABCB | AMERIS BANCORP | 0.01 | 10,000 | 483,800 | UNCHANGED | 0.00 | |
ABEQ | UNIFIED SER TR | 0.05 | 51,867 | 1,966,610 | NEW | ||
ABT | ABBOTT LABS | 0.20 | 76,730 | 8,721,150 | ADDED | 312 | |
ACIO | ETF SER SOLUTIONS | 0.01 | 12,748 | 498,211 | NEW | ||
ACLS | AXCELIS TECHNOLOGIES INC | 0.02 | 8,886 | 990,966 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.19 | 23,048 | 7,988,600 | ADDED | 137 | |
ACTX | GLOBAL X FDS | 0.03 | 60,950 | 1,228,750 | NEW | ||
ACTX | GLOBAL X FDS | 0.01 | 10,596 | 479,881 | REDUCED | -3.41 | |
ACWF | ISHARES TR | 0.23 | 167,493 | 9,724,670 | ADDED | 12.43 | |
ACWF | ISHARES TR | 0.18 | 155,373 | 7,647,480 | NEW | ||
ACWF | ISHARES TR | 0.10 | 87,874 | 4,442,910 | REDUCED | -8.95 | |
ACWF | ISHARES TR | 0.04 | 40,214 | 1,711,110 | ADDED | 28.46 | |
ACWF | ISHARES TR | 0.03 | 40,348 | 1,330,660 | ADDED | 3.00 | |
ACWV | ISHARES INC | 0.12 | 50,187 | 5,283,150 | NEW | ||
ACWV | ISHARES INC | 0.01 | 13,291 | 591,193 | NEW | ||
ADBE | ADOBE INC | 0.04 | 3,486 | 1,758,890 | ADDED | 185 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 5,288 | 1,320,560 | ADDED | 18.99 | |
AEMB | AMERICAN CENTY ETF TR | 1.51 | 685,005 | 64,191,800 | ADDED | 10.33 | |
AEMB | AMERICAN CENTY ETF TR | 0.96 | 634,228 | 40,755,500 | ADDED | 28.63 | |
AEMB | AMERICAN CENTY ETF TR | 0.68 | 320,208 | 28,658,600 | REDUCED | -0.02 | |
AEMB | AMERICAN CENTY ETF TR | 0.27 | 174,278 | 11,477,900 | ADDED | 1.24 | |
AEMB | AMERICAN CENTY ETF TR | 0.26 | 192,974 | 11,184,800 | REDUCED | -6.43 | |
AEMB | AMERICAN CENTY ETF TR | 0.21 | 143,925 | 8,840,800 | ADDED | 3.42 | |
AEMB | AMERICAN CENTY ETF TR | 0.09 | 65,884 | 3,750,610 | ADDED | 1.74 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 25,454 | 1,622,440 | REDUCED | -1.54 | |
AEMB | AMERICAN CENTY ETF TR | 0.03 | 30,875 | 1,438,000 | REDUCED | -3.36 | |
AEMB | AMERICAN CENTY ETF TR | 0.02 | 21,276 | 1,008,280 | REDUCED | -5.67 | |
AEMB | AMERICAN CENTY ETF TR | 0.01 | 6,737 | 572,241 | REDUCED | -10.25 | |
AFK | VANECK ETF TRUST | 0.23 | 315,867 | 9,987,720 | NEW | ||
AFK | VANECK ETF TRUST | 0.12 | 168,393 | 4,886,760 | ADDED | 1,394 | |
AFK | VANECK ETF TRUST | 0.07 | 13,978 | 3,144,950 | ADDED | 1,066 | |
AFK | VANECK ETF TRUST | 0.02 | 34,799 | 779,842 | NEW | ||
AFK | VANECK ETF TRUST | 0.02 | 46,092 | 778,951 | NEW | ||
AFL | AFLAC INC | 0.01 | 7,173 | 615,836 | ADDED | 55.9 | |
AFTY | PACER FDS TR | 0.01 | 9,841 | 458,864 | ADDED | 9.82 | |
AGG | ISHARES TR | 9.24 | 746,383 | 392,396,000 | ADDED | 22.33 | |
AGG | ISHARES TR | 2.45 | 360,850 | 103,935,000 | ADDED | 6.72 | |
AGG | ISHARES TR | 1.41 | 177,582 | 59,853,800 | ADDED | 2.22 | |
AGG | ISHARES TR | 1.34 | 189,493 | 56,863,100 | ADDED | 103 | |
AGG | ISHARES TR | 0.69 | 479,968 | 29,153,300 | ADDED | 6,182 | |
AGG | ISHARES TR | 0.58 | 118,057 | 24,827,500 | ADDED | 118 | |
AGG | ISHARES TR | 0.53 | 126,415 | 22,642,100 | REDUCED | -5.7 | |
AGG | ISHARES TR | 0.49 | 202,938 | 20,853,900 | REDUCED | -8.65 | |
AGG | ISHARES TR | 0.34 | 91,602 | 14,547,300 | ADDED | 19.76 | |
AGG | ISHARES TR | 0.31 | 166,889 | 13,327,700 | ADDED | 12.22 | |
AGG | ISHARES TR | 0.31 | 105,966 | 13,280,700 | REDUCED | -12.61 | |
AGG | ISHARES TR | 0.26 | 132,584 | 10,842,700 | REDUCED | -10.1 | |
AGG | ISHARES TR | 0.25 | 92,650 | 10,682,600 | ADDED | 34.93 | |
AGG | ISHARES TR | 0.23 | 86,120 | 9,829,770 | ADDED | 0.77 | |
AGG | ISHARES TR | 0.16 | 27,426 | 6,785,540 | ADDED | 163 | |
AGG | ISHARES TR | 0.15 | 65,609 | 6,425,760 | REDUCED | -15.45 | |
AGG | ISHARES TR | 0.10 | 37,370 | 4,130,190 | ADDED | 19.37 | |
AGG | ISHARES TR | 0.08 | 13,181 | 3,569,300 | ADDED | 173 | |
AGG | ISHARES TR | 0.08 | 44,227 | 3,308,640 | REDUCED | -0.91 | |
AGG | ISHARES TR | 0.07 | 36,582 | 3,076,220 | ADDED | 15.43 | |
AGG | ISHARES TR | 0.06 | 30,724 | 2,594,320 | ADDED | 79.86 | |
AGG | ISHARES TR | 0.05 | 18,052 | 2,269,350 | NEW | ||
AGG | ISHARES TR | 0.05 | 50,782 | 2,086,110 | ADDED | 22.69 | |
AGG | ISHARES TR | 0.04 | 11,220 | 1,539,590 | ADDED | 80.56 | |
AGG | ISHARES TR | 0.04 | 16,862 | 1,538,630 | NEW | ||
AGG | ISHARES TR | 0.03 | 7,460 | 1,393,660 | ADDED | 82.13 | |
AGG | ISHARES TR | 0.03 | 11,521 | 1,362,820 | ADDED | 6.43 | |
AGG | ISHARES TR | 0.03 | 10,956 | 1,349,550 | ADDED | 526 | |
AGG | ISHARES TR | 0.03 | 12,641 | 1,143,250 | ADDED | 9.32 | |
AGG | ISHARES TR | 0.01 | 6,762 | 639,821 | NEW | ||
AGG | ISHARES TR | 0.01 | 8,838 | 622,164 | NEW | ||
AGG | ISHARES TR | 0.01 | 5,446 | 515,524 | NEW | ||
AGG | ISHARES TR | 0.01 | 3,864 | 505,127 | NEW | ||
AGG | ISHARES TR | 0.01 | 2,191 | 495,034 | ADDED | 173 | |
AGZD | WISDOMTREE TR | 0.09 | 86,381 | 3,614,170 | NEW | ||
AGZD | WISDOMTREE TR | 0.05 | 41,162 | 2,128,570 | NEW | ||
AGZD | WISDOMTREE TR | 0.04 | 29,139 | 1,900,180 | NEW | ||
AGZD | WISDOMTREE TR | 0.02 | 11,634 | 1,008,190 | NEW | ||
AGZD | WISDOMTREE TR | 0.02 | 16,396 | 1,000,470 | NEW | ||
AGZD | WISDOMTREE TR | 0.02 | 19,794 | 965,353 | NEW | ||
AGZD | WISDOMTREE TR | 0.01 | 5,626 | 572,578 | NEW | ||
AGZD | WISDOMTREE TR | 0.01 | 14,551 | 475,526 | NEW | ||
ALL | ALLSTATE CORP | 0.01 | 3,380 | 584,711 | ADDED | 42.44 | |
ALLY | ALLY FINL INC | 0.02 | 18,559 | 753,309 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.03 | 7,078 | 1,459,720 | ADDED | 64.3 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 4,063 | 733,352 | ADDED | 69.79 | |
AMGN | AMGEN INC | 0.06 | 9,628 | 2,737,340 | ADDED | 54.42 | |
AMPS | ISHARES TR | 0.50 | 191,055 | 21,056,100 | ADDED | 7.24 | |
AMPS | ISHARES TR | 0.04 | 20,165 | 1,685,390 | ADDED | 607 | |
AMPS | ISHARES TR | 0.02 | 7,101 | 706,070 | NEW | ||
AMPS | ISHARES TR | 0.01 | 23,938 | 545,068 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.03 | 5,603 | 1,107,010 | ADDED | 45.42 | |
AMZN | AMAZON COM INC | 0.44 | 103,700 | 18,705,400 | ADDED | 64.13 | |
AOA | ISHARES TR | 0.32 | 241,670 | 13,453,800 | ADDED | 26.06 | |
AOA | ISHARES TR | 0.23 | 133,130 | 9,779,720 | ADDED | 67.14 | |
AOA | ISHARES TR | 0.11 | 106,242 | 4,545,010 | ADDED | 44.71 | |
AOA | ISHARES TR | 0.02 | 15,395 | 776,524 | NEW | ||
AOA | ISHARES TR | 0.01 | 17,620 | 648,850 | ADDED | 16.9 | |
APD | AIR PRODS & CHEMS INC | 0.04 | 6,615 | 1,602,600 | REDUCED | -6.98 | |
ARKF | ARK ETF TR | 0.03 | 23,963 | 1,200,080 | REDUCED | -25.87 | |
ARKF | ARK ETF TR | 0.02 | 33,816 | 972,548 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.11 | 3,587 | 4,754,360 | ADDED | 194 | |
AXP | AMERICAN EXPRESS CO | 0.18 | 32,826 | 7,474,110 | ADDED | 3.54 | |
AZN | ASTRAZENECA PLC | 0.01 | 7,961 | 539,301 | ADDED | 42.26 | |
AZO | AUTOZONE INC | 0.02 | 215 | 676,407 | ADDED | 0.94 | |
BA | BOEING CO | 0.05 | 11,649 | 2,248,020 | ADDED | 37.22 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 80,165 | 1,905,520 | ADDED | 1.79 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 85,446 | 1,807,190 | NEW | ||
BAC | BANK AMERICA CORP | 0.18 | 197,024 | 7,471,160 | ADDED | 3.03 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.39 | 328,566 | 16,576,200 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 257,650 | 11,738,500 | ADDED | 364 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 100,748 | 4,687,800 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 61,442 | 3,555,020 | ADDED | 25.14 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 30,583 | 1,456,380 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 18,641 | 945,836 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 10,013 | 508,063 | NEW | ||
BBDC | BARINGS BDC INC | 0.01 | 61,200 | 569,160 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 7,917 | 1,217,400 | ADDED | 1.28 | |
BGRN | ISHARES TR | 0.09 | 89,349 | 3,598,080 | NEW | ||
BHP | BHP GROUP LTD | 0.04 | 31,653 | 1,826,070 | ADDED | 534 | |
BIB | PROSHARES TR | 0.01 | 10,200 | 619,548 | ADDED | 2.00 | |
BIL | SPDR SER TR | 0.89 | 1,489,720 | 37,660,200 | ADDED | 72.7 | |
BIL | SPDR SER TR | 0.61 | 405,557 | 26,016,500 | NEW | ||
BIL | SPDR SER TR | 0.58 | 337,707 | 24,703,300 | ADDED | 100 | |
BIL | SPDR SER TR | 0.45 | 383,365 | 19,206,600 | ADDED | 273 | |
BIL | SPDR SER TR | 0.42 | 286,368 | 17,620,200 | NEW | ||
BIL | SPDR SER TR | 0.40 | 576,849 | 17,172,800 | NEW | ||
BIL | SPDR SER TR | 0.35 | 276,440 | 14,745,300 | ADDED | 499 | |
BIL | SPDR SER TR | 0.26 | 334,674 | 10,940,500 | NEW | ||
BIL | SPDR SER TR | 0.13 | 190,426 | 5,507,110 | NEW | ||
BIL | SPDR SER TR | 0.12 | 63,003 | 5,227,340 | ADDED | 1,288 | |
BIL | SPDR SER TR | 0.12 | 119,078 | 5,125,130 | ADDED | 406 | |
BIL | SPDR SER TR | 0.09 | 29,295 | 3,844,610 | ADDED | 464 | |
BIL | SPDR SER TR | 0.07 | 39,701 | 2,899,760 | ADDED | 3.81 | |
BIL | SPDR SER TR | 0.04 | 38,508 | 1,826,820 | NEW | ||
BIL | SPDR SER TR | 0.03 | 9,166 | 1,287,940 | NEW | ||
BIL | SPDR SER TR | 0.02 | 37,693 | 950,611 | NEW | ||
BIL | SPDR SER TR | 0.02 | 27,971 | 788,210 | NEW | ||
BIL | SPDR SER TR | 0.01 | 23,726 | 607,860 | REDUCED | -8.42 | |
BIL | SPDR SER TR | 0.01 | 15,956 | 491,936 | NEW | ||
BIL | SPDR SER TR | 0.01 | 9,633 | 484,326 | ADDED | 11.95 | |
BIV | VANGUARD BD INDEX FDS | 0.06 | 33,216 | 2,504,510 | ADDED | 3.37 | |
BIV | VANGUARD BD INDEX FDS | 0.05 | 30,898 | 2,244,120 | ADDED | 291 | |
BK | BANK NEW YORK MELLON CORP | 0.02 | 16,250 | 936,325 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.02 | 265 | 961,632 | ADDED | 59.64 | |
BLK | BLACKROCK INC | 0.05 | 2,652 | 2,210,460 | ADDED | 405 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 12,360 | 670,276 | ADDED | 11.92 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.97 | 350,980 | 83,645,500 | ADDED | 24.27 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.65 | 357,553 | 27,642,400 | ADDED | 959 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 324,986 | 26,164,700 | ADDED | 44.11 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 146,065 | 12,424,300 | REDUCED | -0.99 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 8,925 | 2,079,170 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 22,943 | 1,332,290 | ADDED | 8.58 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.03 | 23,944 | 1,177,790 | ADDED | 5.88 | |
BOB | EA SERIES TRUST | 0.22 | 210,025 | 9,438,540 | ADDED | 1.08 | |
BOND | PIMCO ETF TR | 0.52 | 220,404 | 22,159,400 | REDUCED | -26.25 | |
BOND | PIMCO ETF TR | 0.09 | 43,401 | 3,986,750 | NEW | ||
BOND | PIMCO ETF TR | 0.05 | 42,695 | 2,130,470 | NEW | ||
BOND | PIMCO ETF TR | 0.04 | 30,017 | 1,575,000 | NEW | ||
BP | BP PLC | 0.01 | 15,449 | 582,111 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 276,505 | 5,798,310 | ADDED | 3.74 | |
BSX | BOSTON SCIENTIFIC CORP | 0.01 | 8,626 | 590,815 | ADDED | 12.55 | |
BUZZ | VANECK ETF TRUST | 0.02 | 19,108 | 998,584 | NEW | ||
BUZZ | VANECK ETF TRUST | 0.01 | 10,890 | 506,494 | NEW | ||
BX | BLACKSTONE INC | 0.06 | 20,039 | 2,632,500 | ADDED | 322 | |
BZQ | PROSHARES TR | 0.03 | 11,454 | 1,161,560 | NEW | ||
C | CITIGROUP INC | 0.03 | 17,966 | 1,136,170 | ADDED | 0.23 | |
CACC | CREDIT ACCEP CORP MICH | 0.01 | 1,030 | 568,097 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 77,323 | 4,360,250 | ADDED | 35.51 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 28,330 | 3,104,640 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 10,350 | 708,839 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 30,307 | 690,083 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 15,212 | 493,782 | NEW | ||
CAT | CATERPILLAR INC | 0.09 | 10,620 | 3,891,270 | ADDED | 60.76 | |
CB | CHUBB LIMITED | 0.03 | 5,232 | 1,355,670 | ADDED | 237 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.02 | 14,856 | 1,039,150 | ADDED | 1.03 | |
CCRV | ISHARES U S ETF TR | 0.13 | 112,583 | 5,680,940 | REDUCED | -12.08 | |
CCRV | ISHARES U S ETF TR | 0.01 | 9,200 | 461,104 | NEW | ||
CDC | VICTORY PORTFOLIOS II | 0.28 | 240,221 | 11,970,200 | NEW | ||
CEG | CONSTELLATION ENERGY CORP | 0.01 | 2,638 | 487,635 | NEW | ||
CI | THE CIGNA GROUP | 0.04 | 4,829 | 1,754,000 | ADDED | 132 | |
CL | COLGATE PALMOLIVE CO | 0.02 | 7,523 | 677,417 | ADDED | 95.5 | |
CMCSA | COMCAST CORP NEW | 0.04 | 39,393 | 1,707,690 | ADDED | 16.58 | |
CME | CME GROUP INC | 0.04 | 8,217 | 1,769,140 | NEW | ||
CMI | CUMMINS INC | 0.03 | 4,454 | 1,312,240 | ADDED | 66.82 | |
COP | CONOCOPHILLIPS | 0.02 | 8,131 | 1,034,910 | ADDED | 33.12 | |
COST | COSTCO WHSL CORP NEW | 0.07 | 3,866 | 2,832,040 | ADDED | 69.19 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 5,804 | 511,725 | NEW | ||
CRM | SALESFORCE INC | 0.07 | 9,663 | 2,910,260 | ADDED | 134 | |
CRSP | CRISPR THERAPEUTICS AG | 0.01 | 9,081 | 618,961 | ADDED | 110 | |
CSCO | CISCO SYS INC | 0.10 | 88,995 | 4,441,750 | ADDED | 61.96 | |
CSD | INVESCO EXCHANGE TRADED FD T | 3.98 | 4,393,570 | 169,021,000 | REDUCED | -3.34 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.97 | 493,919 | 83,655,100 | ADDED | 4.44 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.44 | 1,561,260 | 61,326,200 | REDUCED | -4.31 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 201,236 | 8,478,090 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 353,047 | 7,290,430 | ADDED | 6.55 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 58,627 | 2,495,770 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 20,242 | 1,999,460 | ADDED | 233 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 14,182 | 1,534,870 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 17,658 | 1,000,860 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 8,986 | 802,360 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 6,947 | 764,558 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 7,475 | 497,634 | NEW | ||
CSX | CSX CORP | 0.02 | 26,472 | 981,321 | ADDED | 72.47 | |
CTAS | CINTAS CORP | 0.01 | 846 | 580,751 | NEW | ||
CTRA | COTERRA ENERGY INC | 0.08 | 117,836 | 3,285,260 | REDUCED | -7.08 | |
CVS | CVS HEALTH CORP | 0.03 | 14,057 | 1,121,190 | ADDED | 25.04 | |
CVX | CHEVRON CORP NEW | 0.21 | 56,824 | 8,963,430 | ADDED | 85.41 | |
CWI | SPDR INDEX SHS FDS | 0.31 | 370,607 | 13,282,600 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.12 | 142,557 | 5,159,130 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.02 | 33,764 | 958,898 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.01 | 9,941 | 593,253 | NEW | ||
DD | DUPONT DE NEMOURS INC | 0.01 | 6,860 | 525,987 | ADDED | 61.53 | |
DE | DEERE & CO | 0.05 | 5,020 | 2,062,210 | ADDED | 107 | |
DFAC | DIMENSIONAL ETF TRUST | 0.42 | 384,215 | 18,073,500 | REDUCED | -6.92 | |
DFAC | DIMENSIONAL ETF TRUST | 0.19 | 303,871 | 8,186,280 | ADDED | 1.25 | |
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 155,694 | 4,705,070 | REDUCED | -0.57 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 75,635 | 3,637,290 | REDUCED | -3.02 | |
DFAC | DIMENSIONAL ETF TRUST | 0.08 | 57,142 | 3,255,920 | ADDED | 0.48 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 75,229 | 1,885,250 | ADDED | 260 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 47,464 | 1,734,340 | ADDED | 1.41 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 27,153 | 1,139,070 | REDUCED | -3.95 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 14,701 | 800,199 | ADDED | 2.49 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 21,850 | 594,102 | REDUCED | -6.32 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 13,876 | 567,518 | ADDED | 0.36 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 8,430 | 525,526 | ADDED | 4.11 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 13,924 | 468,821 | REDUCED | -11.61 | |
DG | DOLLAR GEN CORP NEW | 0.02 | 5,730 | 894,189 | ADDED | 55.41 | |
DGX | QUEST DIAGNOSTICS INC | 0.01 | 3,489 | 464,421 | ADDED | 78.1 | |
DHI | D R HORTON INC | 0.01 | 3,230 | 531,496 | ADDED | 0.84 | |
DHR | DANAHER CORPORATION | 0.05 | 8,774 | 2,191,060 | ADDED | 251 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 4,062 | 1,615,780 | ADDED | 8.26 | |
DIS | DISNEY WALT CO | 0.07 | 24,680 | 3,019,850 | ADDED | 51.28 | |
DMXF | ISHARES TR | 0.43 | 180,323 | 18,160,300 | ADDED | 19.68 | |
DMXF | ISHARES TR | 0.01 | 14,981 | 458,715 | UNCHANGED | 0.00 | |
DOCU | DOCUSIGN INC | 0.05 | 38,649 | 2,301,550 | REDUCED | -3.14 | |
DOW | DOW INC | 0.03 | 19,373 | 1,122,300 | ADDED | 39.18 | |
DUK | DUKE ENERGY CORP NEW | 0.08 | 36,514 | 3,531,310 | ADDED | 103 | |
DVN | DEVON ENERGY CORP NEW | 0.04 | 29,321 | 1,471,300 | REDUCED | -23.97 | |
DWMF | WISDOMTREE TR | 0.10 | 88,639 | 4,457,660 | NEW | ||
ECL | ECOLAB INC | 0.62 | 114,773 | 26,501,000 | NEW | ||
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 36,475 | 1,685,490 | NEW | ||
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 37,106 | 1,095,740 | NEW | ||
EDV | VANGUARD WORLD FD | 0.03 | 24,107 | 1,385,460 | NEW | ||
EDV | VANGUARD WORLD FD | 0.02 | 9,267 | 863,550 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.04 | 2,873 | 1,489,720 | ADDED | 19.76 | |
EMGF | ISHARES INC | 0.11 | 90,469 | 4,668,200 | ADDED | 112 | |
EMGF | ISHARES INC | 0.02 | 13,389 | 955,281 | NEW | ||
EMR | EMERSON ELEC CO | 0.04 | 15,925 | 1,806,180 | ADDED | 2.06 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 108,441 | 3,164,310 | ADDED | 45.65 | |
ESGR | ENSTAR GROUP LIMITED | 0.03 | 4,000 | 1,243,040 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.08 | 225,052 | 3,540,070 | ADDED | 1.13 | |
ETN | EATON CORP PLC | 0.05 | 7,323 | 2,289,800 | ADDED | 7.06 | |
EW | EDWARDS LIFESCIENCES CORP | 0.01 | 5,214 | 498,250 | ADDED | 54.95 | |
FBND | FIDELITY MERRIMACK STR TR | 0.09 | 81,963 | 3,713,740 | NEW | ||
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 1,426 | 2,331,510 | REDUCED | -0.07 | |
FDX | FEDEX CORP | 0.02 | 3,522 | 1,020,640 | ADDED | 124 | |
FIS | FIDELITY NATL INFORMATION SV | 0.01 | 7,604 | 564,064 | REDUCED | -3.55 | |
FIW | FIRST TR EXCHANGE-TRADED FD | 0.06 | 25,270 | 2,580,120 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.74 | 390,653 | 31,498,400 | ADDED | 291 | |
FNDA | SCHWAB STRATEGIC TR | 0.50 | 351,599 | 21,465,100 | ADDED | 992 | |
FNDA | SCHWAB STRATEGIC TR | 0.31 | 333,681 | 13,020,200 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.27 | 142,209 | 11,580,100 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.27 | 123,667 | 11,466,400 | ADDED | 3,819 | |
FNDA | SCHWAB STRATEGIC TR | 0.26 | 233,556 | 11,259,700 | ADDED | 149 | |
FNDA | SCHWAB STRATEGIC TR | 0.21 | 190,432 | 8,759,860 | ADDED | 149 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 303,046 | 7,651,900 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.15 | 113,996 | 6,501,210 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.14 | 92,679 | 5,751,640 | ADDED | 162 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 106,107 | 5,534,550 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.12 | 64,471 | 4,898,520 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.07 | 61,623 | 3,034,320 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.06 | 49,574 | 2,431,610 | ADDED | 5.3 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 94,840 | 2,300,830 | ADDED | 0.82 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 63,348 | 1,758,540 | ADDED | 0.59 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 28,093 | 570,290 | ADDED | 147 | |
FPE | FIRST TR EXCH TRADED FD III | 0.27 | 670,303 | 11,609,600 | NEW | ||
FSK | FS KKR CAP CORP | 0.06 | 129,704 | 2,473,460 | NEW | ||
FVD | FIRST TR VALUE LINE DIVID IN | 0.06 | 63,232 | 2,670,280 | ADDED | 261 | |
GAL | SSGA ACTIVE ETF TR | 0.08 | 82,038 | 3,454,640 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 0.02 | 7,317 | 759,431 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.02 | 3,606 | 1,018,650 | ADDED | 6.84 | |
GE | GENERAL ELECTRIC CO | 0.04 | 8,891 | 1,560,580 | ADDED | 54.06 | |
GILD | GILEAD SCIENCES INC | 0.05 | 26,455 | 1,937,780 | ADDED | 7.78 | |
GIS | GENERAL MLS INC | 0.01 | 6,633 | 464,115 | ADDED | 3.93 | |
GL | GLOBE LIFE INC | 0.01 | 5,452 | 634,449 | REDUCED | -0.11 | |
GLD | SPDR GOLD TR | 0.02 | 4,790 | 985,466 | ADDED | 100 | |
GLW | CORNING INC | 0.02 | 27,284 | 899,305 | ADDED | 28.63 | |
GM | GENERAL MTRS CO | 0.01 | 11,720 | 531,464 | REDUCED | -1.63 | |
GOOG | ALPHABET INC | 0.21 | 60,155 | 9,079,140 | ADDED | 54.09 | |
GOOG | ALPHABET INC | 0.20 | 56,458 | 8,596,280 | ADDED | 75.51 | |
GPC | GENUINE PARTS CO | 0.17 | 46,528 | 7,208,580 | REDUCED | -9.56 | |
GPN | GLOBAL PMTS INC | 0.04 | 13,226 | 1,767,790 | REDUCED | -20.11 | |
GRID | FIRST TR EXCHANGE TRADED FD | 0.04 | 15,509 | 1,777,490 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.07 | 7,383 | 3,083,660 | REDUCED | -53.69 | |
GSBD | GOLDMAN SACHS BDC INC | 0.01 | 34,349 | 514,554 | NEW | ||
GWW | GRAINGER W W INC | 0.01 | 631 | 641,916 | ADDED | 0.32 | |
HD | HOME DEPOT INC | 0.42 | 47,025 | 18,039,100 | ADDED | 26.72 | |
HON | HONEYWELL INTL INC | 0.06 | 11,746 | 2,410,890 | ADDED | 35.15 | |
IBCE | ISHARES TR | 0.23 | 52,945 | 9,919,220 | NEW | ||
IBCE | ISHARES TR | 0.22 | 125,486 | 9,313,540 | ADDED | 208 | |
IBCE | ISHARES TR | 0.12 | 75,009 | 5,090,080 | REDUCED | -1.58 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 30,242 | 5,774,960 | ADDED | 59.09 | |
INGR | INGREDION INC | 0.12 | 45,366 | 5,301,020 | NEW | ||
INTC | INTEL CORP | 0.08 | 73,714 | 3,255,980 | ADDED | 16.9 | |
IP | INTERNATIONAL PAPER CO | 0.07 | 72,103 | 2,813,440 | ADDED | 745 | |
IRM | IRON MTN INC DEL | 0.06 | 32,916 | 2,640,210 | REDUCED | -3.7 | |
ISRG | INTUITIVE SURGICAL INC | 0.02 | 2,552 | 1,018,480 | ADDED | 27.09 | |
ITW | ILLINOIS TOOL WKS INC | 0.08 | 13,009 | 3,490,760 | ADDED | 484 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 21,299 | 2,194,010 | ADDED | 2.97 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 11,882 | 1,206,020 | ADDED | 0.71 | |
IVT | INVENTRUST PPTYS CORP | 0.01 | 21,047 | 541,128 | ADDED | 37.44 | |
JAAA | JANUS DETROIT STR TR | 0.13 | 111,047 | 5,385,780 | NEW | ||
JAAA | JANUS DETROIT STR TR | 0.03 | 27,493 | 1,239,920 | NEW | ||
JAMF | WISDOMTREE TR | 0.10 | 95,467 | 4,143,270 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.38 | 100,631 | 15,918,900 | ADDED | 30.13 | |
JPM | JPMORGAN CHASE & CO | 0.37 | 78,232 | 15,669,900 | ADDED | 71.39 | |
K | KELLANOVA | 0.01 | 7,951 | 455,513 | ADDED | 52.9 | |
KKR | KKR & CO INC | 0.05 | 21,752 | 2,187,850 | REDUCED | -0.57 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 12,728 | 1,646,420 | ADDED | 11.8 | |
KMI | KINDER MORGAN INC DEL | 0.03 | 68,972 | 1,264,950 | NEW | ||
KMX | CARMAX INC | 0.02 | 10,691 | 931,293 | REDUCED | -8.39 | |
KO | COCA COLA CO | 0.46 | 320,139 | 19,586,100 | ADDED | 5.99 | |
KR | KROGER CO | 0.10 | 71,738 | 4,098,410 | ADDED | 1,369 | |
LAD | LITHIA MTRS INC | 0.02 | 2,900 | 872,443 | ADDED | 0.42 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.02 | 6,157 | 735,206 | ADDED | 0.65 | |
LIN | LINDE PLC | 0.08 | 7,522 | 3,492,550 | NEW | ||
LLY | ELI LILLY & CO | 0.32 | 17,500 | 13,614,200 | ADDED | 46.14 | |
LMT | LOCKHEED MARTIN CORP | 0.04 | 3,839 | 1,746,660 | ADDED | 168 | |
LOW | LOWES COS INC | 0.10 | 15,988 | 4,072,510 | ADDED | 52.43 | |
LRCX | LAM RESEARCH CORP | 0.02 | 904 | 878,251 | ADDED | 63.18 | |
MA | MASTERCARD INCORPORATED | 0.02 | 1,737 | 836,136 | ADDED | 49.48 | |
MAR | MARRIOTT INTL INC NEW | 0.02 | 3,285 | 829,030 | ADDED | 41.78 | |
MCD | MCDONALDS CORP | 0.10 | 14,438 | 4,070,750 | ADDED | 161 | |
MDLZ | MONDELEZ INTL INC | 0.04 | 22,417 | 1,569,200 | ADDED | 162 | |
MDT | MEDTRONIC PLC | 0.01 | 6,092 | 530,918 | ADDED | 14.77 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 3,064 | 1,704,970 | ADDED | 11.22 | |
MET | METLIFE INC | 0.03 | 15,935 | 1,180,960 | ADDED | 1.7 | |
META | META PLATFORMS INC | 0.14 | 12,663 | 6,148,740 | ADDED | 70.36 | |
META | LISTED FD TR | 0.10 | 154,271 | 4,279,150 | NEW | ||
MKL | MARKEL GROUP INC | 0.02 | 519 | 789,648 | REDUCED | -7.82 | |
MMM | 3M CO | 0.01 | 5,885 | 624,246 | ADDED | 36.42 | |
MO | ALTRIA GROUP INC | 0.04 | 35,443 | 1,546,040 | ADDED | 97.52 | |
MPC | MARATHON PETE CORP | 0.01 | 3,267 | 658,348 | REDUCED | -11.25 | |
MRK | MERCK & CO INC | 0.19 | 61,998 | 8,180,580 | ADDED | 87.65 | |
MSFT | MICROSOFT CORP | 0.91 | 92,314 | 38,838,500 | ADDED | 49.4 | |
MSTR | MICROSTRATEGY INC | 0.02 | 610 | 1,039,780 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.04 | 15,077 | 1,777,400 | ADDED | 32.39 | |
NEE | NEXTERA ENERGY INC | 0.03 | 16,601 | 1,061,000 | ADDED | 128 | |
NFLX | NETFLIX INC | 0.05 | 3,368 | 2,045,680 | ADDED | 58.2 | |
NKE | NIKE INC | 0.03 | 11,758 | 1,105,010 | ADDED | 33.2 | |
NSC | NORFOLK SOUTHN CORP | 0.06 | 10,463 | 2,666,590 | ADDED | 2.84 | |
NVDA | NVIDIA CORPORATION | 0.40 | 18,816 | 17,001,000 | ADDED | 47.99 | |
NVO | NOVO-NORDISK A S | 0.01 | 4,493 | 576,892 | ADDED | 22.09 | |
NVT | NVENT ELECTRIC PLC | 0.16 | 90,189 | 6,800,250 | NEW | ||
ON | ON SEMICONDUCTOR CORP | 0.03 | 18,743 | 1,378,550 | REDUCED | -0.42 | |
ORCL | ORACLE CORP | 0.04 | 13,807 | 1,734,240 | ADDED | 77.97 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 803 | 906,626 | ADDED | 168 | |
OXY | OCCIDENTAL PETE CORP | 0.10 | 64,453 | 4,188,800 | ADDED | 10.33 | |
PAYX | PAYCHEX INC | 0.02 | 6,850 | 841,149 | ADDED | 3.8 | |
PECO | PHILLIPS EDISON & CO INC | 0.02 | 24,455 | 877,201 | NEW | ||
PEP | PEPSICO INC | 0.17 | 42,543 | 7,445,480 | ADDED | 70.38 | |
PFE | PFIZER INC | 0.11 | 165,821 | 4,601,530 | ADDED | 36.25 | |
PG | PROCTER AND GAMBLE CO | 0.15 | 38,958 | 6,320,980 | ADDED | 45.21 | |
PKG | PACKAGING CORP AMER | 0.06 | 12,379 | 2,349,210 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 81,860 | 1,883,600 | ADDED | 8.41 | |
PLXS | PLEXUS CORP | 0.01 | 6,259 | 593,478 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.05 | 22,001 | 2,015,740 | ADDED | 170 | |
PNC | PNC FINL SVCS GROUP INC | 0.01 | 3,429 | 554,035 | ADDED | 142 | |
PNR | PENTAIR PLC | 0.20 | 98,734 | 8,435,820 | NEW | ||
PPL | PPL CORP | 0.02 | 25,170 | 692,930 | ADDED | 6.28 | |
PSX | PHILLIPS 66 | 0.02 | 4,895 | 799,505 | ADDED | 102 | |
PXD | PIONEER NAT RES CO | 0.05 | 7,923 | 2,079,730 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.03 | 18,299 | 1,225,850 | ADDED | 68.9 | |
QCOM | QUALCOMM INC | 0.10 | 25,116 | 4,252,160 | ADDED | 209 | |
QQQ | INVESCO QQQ TR | 0.88 | 84,061 | 37,324,000 | ADDED | 113 | |
REGN | REGENERON PHARMACEUTICALS | 0.02 | 1,038 | 999,064 | ADDED | 34.81 | |
RF | REGIONS FINANCIAL CORP NEW | 0.03 | 57,155 | 1,202,540 | REDUCED | -10.42 | |
RIO | RIO TINTO PLC | 0.04 | 25,826 | 1,646,160 | NEW | ||
RKLB | ROCKET LAB USA INC | 0.02 | 172,405 | 708,585 | ADDED | 0.12 | |
RNST | RENASANT CORP | 0.03 | 34,293 | 1,074,060 | ADDED | 24.6 | |
ROP | ROPER TECHNOLOGIES INC | 0.03 | 1,986 | 1,113,830 | ADDED | 0.51 | |
RSG | REPUBLIC SVCS INC | 0.01 | 2,595 | 496,804 | NEW | ||
RTX | RTX CORPORATION | 0.02 | 9,995 | 974,845 | ADDED | 36.53 | |
RY | ROYAL BK CDA | 0.02 | 8,531 | 860,607 | REDUCED | -10.12 | |
S | SENTINELONE INC | 0.03 | 52,168 | 1,216,040 | NEW | ||
SBUX | STARBUCKS CORP | 0.03 | 11,994 | 1,096,190 | ADDED | 128 | |
SCHW | SCHWAB CHARLES CORP | 0.04 | 24,881 | 1,799,880 | REDUCED | -3.18 | |
SFBS | SERVISFIRST BANCSHARES INC | 0.24 | 152,425 | 10,114,900 | REDUCED | -1.78 | |
SFNC | SIMMONS 1ST NATL CORP | 0.03 | 64,430 | 1,253,810 | NEW | ||
SHEL | SHELL PLC | 0.01 | 9,502 | 637,028 | NEW | ||
SLV | ISHARES SILVER TR | 0.08 | 143,068 | 3,254,810 | ADDED | 1,184 | |
SNOW | SNOWFLAKE INC | 0.03 | 7,883 | 1,273,960 | NEW | ||
SO | SOUTHERN CO | 0.16 | 91,668 | 6,576,320 | ADDED | 22.25 | |
SON | SONOCO PRODS CO | 0.01 | 8,618 | 498,489 | REDUCED | -0.01 | |
SPGI | S&P GLOBAL INC | 0.02 | 1,704 | 724,873 | ADDED | 130 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 306,905 | 6,279,280 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 70,209 | 3,485,880 | REDUCED | -3.95 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 41,099 | 2,707,200 | ADDED | 16.39 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 37,175 | 2,096,650 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 102,744 | 1,999,400 | REDUCED | -2.19 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 143,211 | 1,701,350 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 65,571 | 1,562,560 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 26,134 | 1,160,340 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 1.45 | 117,449 | 61,434,200 | ADDED | 142 | |
SSB | SOUTHSTATE CORPORATION | 0.03 | 16,402 | 1,394,660 | REDUCED | -0.26 | |
SSBK | SOUTHERN STS BANCSHARES INC | 0.08 | 124,012 | 3,214,390 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.01 | 1,800 | 644,219 | NEW | ||
T | AT&T INC | 0.12 | 279,283 | 4,915,380 | ADDED | 30.21 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 3,241 | 1,391,430 | REDUCED | -0.09 | |
TFC | TRUIST FINL CORP | 0.05 | 58,234 | 2,269,960 | ADDED | 1.95 | |
TGT | TARGET CORP | 0.02 | 4,469 | 791,920 | ADDED | 72.28 | |
TJX | TJX COS INC NEW | 0.01 | 6,376 | 646,607 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 2,386 | 1,386,920 | ADDED | 7.09 | |
TMP | TOMPKINS FINL CORP | 0.01 | 11,426 | 574,613 | NEW | ||
TRMK | TRUSTMARK CORP | 0.02 | 31,877 | 896,063 | ADDED | 12.82 | |
TRV | TRAVELERS COMPANIES INC | 0.02 | 2,890 | 665,283 | ADDED | 42.93 | |
TSCO | TRACTOR SUPPLY CO | 0.01 | 2,177 | 569,884 | ADDED | 13.15 | |
TSLA | TESLA INC | 0.06 | 14,291 | 2,512,210 | ADDED | 55.61 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 8,161 | 1,110,270 | ADDED | 21.72 | |
TXN | TEXAS INSTRS INC | 0.04 | 9,111 | 1,587,190 | ADDED | 79.49 | |
UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.05 | 84,074 | 2,212,830 | REDUCED | -0.08 | |
UNH | UNITEDHEALTH GROUP INC | 0.13 | 11,193 | 5,537,040 | ADDED | 15.27 | |
UNP | UNION PAC CORP | 0.12 | 21,227 | 5,220,410 | ADDED | 208 | |
UPS | UNITED PARCEL SERVICE INC | 0.29 | 83,344 | 12,387,400 | ADDED | 1,199 | |
USFD | US FOODS HLDG CORP | 0.02 | 13,499 | 728,540 | NEW | ||
V | VISA INC | 0.22 | 34,035 | 9,498,480 | ADDED | 50.00 | |
VAW | VANGUARD WORLD FD | 0.24 | 50,267 | 10,261,600 | NEW | ||
VAW | VANGUARD WORLD FD | 0.05 | 8,274 | 2,238,180 | ADDED | 536 | |
VAW | VANGUARD WORLD FD | 0.04 | 17,947 | 1,837,640 | ADDED | 727 | |
VAW | VANGUARD WORLD FD | 0.03 | 2,524 | 1,323,600 | ADDED | 72.64 | |
VAW | VANGUARD WORLD FD | 0.02 | 2,920 | 927,656 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.94 | 800,150 | 40,143,500 | ADDED | 21.24 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 308,808 | 12,898,900 | ADDED | 45.47 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 145,053 | 8,507,340 | ADDED | 3,835 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 50,239 | 5,869,890 | ADDED | 173 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 74,836 | 5,039,440 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 40,882 | 4,517,490 | ADDED | 12.42 | |
VFLQ | VANGUARD WELLINGTON FD | 0.01 | 3,080 | 465,973 | ADDED | 2.98 | |
VIG | VANGUARD SPECIALIZED FUNDS | 3.31 | 770,803 | 140,756,000 | ADDED | 37.89 | |
VIGI | VANGUARD WHITEHALL FDS | 0.85 | 298,674 | 36,136,500 | ADDED | 42.14 | |
VIGI | VANGUARD WHITEHALL FDS | 0.09 | 57,534 | 3,958,320 | NEW | ||
VIGI | VANGUARD WHITEHALL FDS | 0.06 | 33,730 | 2,750,050 | NEW | ||
VLO | VALERO ENERGY CORP | 0.02 | 4,525 | 772,398 | ADDED | 77.73 | |
VMC | VULCAN MATLS CO | 0.11 | 17,207 | 4,696,130 | ADDED | 4.23 | |
VOO | VANGUARD INDEX FDS | 4.79 | 591,070 | 203,446,000 | ADDED | 1.84 | |
VOO | VANGUARD INDEX FDS | 2.69 | 734,010 | 114,440,000 | REDUCED | -3.66 | |
VOO | VANGUARD INDEX FDS | 1.76 | 287,149 | 74,630,000 | ADDED | 182 | |
VOO | VANGUARD INDEX FDS | 1.74 | 312,702 | 73,732,000 | REDUCED | -3.71 | |
VOO | VANGUARD INDEX FDS | 1.03 | 269,147 | 43,833,200 | REDUCED | -5.73 | |
VOO | VANGUARD INDEX FDS | 0.49 | 43,225 | 20,778,300 | ADDED | 36.09 | |
VOO | VANGUARD INDEX FDS | 0.17 | 28,877 | 7,215,180 | ADDED | 10.58 | |
VOO | VANGUARD INDEX FDS | 0.17 | 31,354 | 7,167,160 | ADDED | 57.27 | |
VOO | VANGUARD INDEX FDS | 0.16 | 25,995 | 6,777,510 | ADDED | 10.1 | |
VOO | VANGUARD INDEX FDS | 0.09 | 21,515 | 3,770,870 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.06 | 29,621 | 2,561,660 | ADDED | 62.05 | |
VOO | VANGUARD INDEX FDS | 0.04 | 8,898 | 1,707,300 | ADDED | 41.73 | |
VTEB | VANGUARD MUN BD FDS | 0.03 | 26,906 | 1,361,460 | ADDED | 555 | |
VTIP | VANGUARD MALVERN FDS | 0.07 | 65,173 | 3,121,140 | ADDED | 70.26 | |
VUSB | VANGUARD BD INDEX FDS | 0.57 | 491,199 | 24,338,900 | ADDED | 1,307 | |
VXUS | VANGUARD STAR FDS | 0.07 | 51,495 | 3,105,160 | ADDED | 62.2 | |
VZ | VERIZON COMMUNICATIONS INC | 0.04 | 37,433 | 1,570,690 | ADDED | 59.83 | |
WELL | WELLTOWER INC | 0.03 | 11,706 | 1,093,810 | ADDED | 11.01 | |
WFC | WELLS FARGO CO NEW | 0.07 | 49,364 | 2,861,120 | ADDED | 34.23 | |
WM | WASTE MGMT INC DEL | 0.01 | 2,155 | 459,402 | ADDED | 32.62 | |
WMB | WILLIAMS COS INC | 0.03 | 31,235 | 1,217,230 | REDUCED | -0.71 | |
WMT | WALMART INC | 0.10 | 71,384 | 4,295,190 | ADDED | 311 | |
WPC | WP CAREY INC | 0.02 | 15,362 | 867,036 | REDUCED | -8.15 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 32,857 | 6,843,110 | ADDED | 15.26 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 41,079 | 5,174,290 | ADDED | 1,600 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 32,763 | 4,840,020 | ADDED | 997 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 46,786 | 3,572,620 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.08 | 17,881 | 3,288,140 | ADDED | 1,403 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 43,333 | 2,844,800 | ADDED | 880 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 8,404 | 793,444 | ADDED | 28.78 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 18,386 | 774,399 | ADDED | 32.73 | |
XOM | EXXON MOBIL CORP | 0.27 | 98,715 | 11,474,700 | ADDED | 49.7 | |
YUM | YUM BRANDS INC | 0.01 | 3,295 | 456,852 | REDUCED | -7.5 | |
BERKSHIRE HATHAWAY INC DEL | 1.39 | 140,469 | 59,069,800 | ADDED | 5.26 | ||
BERKSHIRE HATHAWAY INC DEL | 0.42 | 28.00 | 17,764,300 | ADDED | 1,300 | ||
GRAYSCALE BITCOIN TR BTC | 0.06 | 43,433 | 2,743,660 | NEW | |||
RIVERNORTH CAP AND INCM FD I | 0.06 | 157,707 | 2,501,230 | NEW | |||
ARES CAPITAL CORP | 0.04 | 71,665 | 1,492,060 | NEW | |||
NUVEEN AMT FREE QLTY MUN INC | 0.02 | 75,096 | 831,313 | NEW | |||
WESTERN ASSET INTER MUNI FD | 0.02 | 84,807 | 671,675 | NEW | |||
BANK OZK LITTLE ROCK ARK | 0.01 | 13,972 | 635,157 | ADDED | 0.71 | ||
J P MORGAN EXCHANGE TRADED F | 0.01 | 8,786 | 476,580 | REDUCED | -56.71 |