$1.29Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.20 | 90,321 | 15,488,200 | REDUCED | -1.73 | |
AAXJ | ISHARES TR | 2.44 | 620,649 | 31,510,400 | ADDED | 7.55 | |
AAXJ | ISHARES TR | 0.12 | 14,021 | 1,508,620 | ADDED | 0.23 | |
AAXJ | ISHARES TR | 0.02 | 2,567 | 269,613 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 2,605 | 139,081 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 840 | 97,281 | ADDED | 19.32 | |
AAXJ | ISHARES TR | 0.00 | 550 | 38,874 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 261 | 24,122 | REDUCED | -0.38 | |
ABBV | ABBVIE INC | 0.12 | 8,850 | 1,611,500 | REDUCED | -0.34 | |
ABC | CENCORA INC | 0.00 | 280 | 68,038 | ADDED | 0.72 | |
ABT | ABBOTT LABS | 0.04 | 5,168 | 587,428 | REDUCED | -2.14 | |
ACM | AECOM | 0.00 | 352 | 34,525 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.02 | 856 | 296,560 | ADDED | 0.47 | |
ACTX | GLOBAL X FDS | 0.09 | 19,091 | 1,214,960 | REDUCED | -1.98 | |
ACTX | GLOBAL X FDS | 0.01 | 4,386 | 108,335 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.00 | 2,750 | 49,253 | NEW | ||
ACWF | ISHARES TR | 1.07 | 556,516 | 13,807,200 | ADDED | 0.22 | |
ACWF | ISHARES TR | 0.73 | 374,003 | 9,368,780 | REDUCED | -0.59 | |
ACWF | ISHARES TR | 0.01 | 1,574 | 91,384 | REDUCED | -0.32 | |
ACWF | ISHARES TR | 0.00 | 1,088 | 49,602 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.02 | 436 | 220,006 | REDUCED | -20.44 | |
ADI | ANALOG DEVICES INC | 0.01 | 452 | 89,447 | ADDED | 0.89 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 4,429 | 278,178 | ADDED | 0.25 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 2,810 | 705,745 | ADDED | 1.04 | |
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 1,087 | 93,608 | ADDED | 3.33 | |
AES | AES CORP | 0.02 | 17,076 | 306,179 | ADDED | 0.22 | |
AFG | AMERICAN FINL GROUP INC OHIO | 0.04 | 4,114 | 561,479 | ADDED | 5,862 | |
AFTY | PACER FDS TR | 0.00 | 769 | 26,946 | NEW | ||
AGG | ISHARES TR | 4.62 | 981,081 | 59,590,800 | ADDED | 386 | |
AGG | ISHARES TR | 2.95 | 72,510 | 38,121,000 | REDUCED | -0.08 | |
AGG | ISHARES TR | 2.50 | 291,936 | 32,264,700 | ADDED | 1.3 | |
AGG | ISHARES TR | 1.07 | 172,791 | 13,799,100 | REDUCED | -1.24 | |
AGG | ISHARES TR | 0.83 | 50,940 | 10,712,700 | REDUCED | -18.15 | |
AGG | ISHARES TR | 0.18 | 20,791 | 2,373,050 | ADDED | 0.01 | |
AGG | ISHARES TR | 0.09 | 10,882 | 1,118,250 | REDUCED | -2.15 | |
AGG | ISHARES TR | 0.07 | 7,440 | 932,431 | ADDED | 0.66 | |
AGG | ISHARES TR | 0.07 | 4,553 | 850,546 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 9,705 | 819,491 | REDUCED | -13.06 | |
AGG | ISHARES TR | 0.06 | 5,969 | 780,331 | REDUCED | -16.91 | |
AGG | ISHARES TR | 0.06 | 7,608 | 745,125 | REDUCED | -17.72 | |
AGG | ISHARES TR | 0.05 | 7,335 | 616,804 | ADDED | 0.03 | |
AGG | ISHARES TR | 0.04 | 1,429 | 481,645 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 8,336 | 411,799 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 3,893 | 368,356 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 2,015 | 360,907 | REDUCED | -0.35 | |
AGG | ISHARES TR | 0.01 | 2,008 | 181,604 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 550 | 165,044 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 3,740 | 153,639 | REDUCED | -3.01 | |
AGG | ISHARES TR | 0.01 | 990 | 93,714 | ADDED | 225 | |
AGG | ISHARES TR | 0.01 | 701 | 86,350 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 600 | 82,332 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 647 | 74,600 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 390 | 35,061 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 121 | 29,937 | REDUCED | -16.55 | |
AGG | ISHARES TR | 0.00 | 163 | 25,887 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 7.28 | 1,399,770 | 93,966,300 | ADDED | 1.02 | |
AGT | ISHARES TR | 0.50 | 272,144 | 6,490,650 | ADDED | 11.77 | |
AGT | ISHARES TR | 0.02 | 4,088 | 204,194 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.01 | 6,453 | 149,968 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.03 | 6,461 | 334,121 | NEW | ||
AGZD | WISDOMTREE TR | 0.02 | 5,676 | 276,819 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.02 | 3,000 | 216,570 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.01 | 3,621 | 118,335 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.03 | 5,228 | 408,697 | REDUCED | -0.38 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 837 | 47,015 | REDUCED | -23.21 | |
ALGN | ALIGN TECHNOLOGY INC | 0.01 | 251 | 82,308 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.00 | 248 | 42,970 | ADDED | 0.81 | |
AM | ANTERO MIDSTREAM CORP | 0.00 | 2,395 | 33,668 | NEW | ||
AMAT | APPLIED MATLS INC | 0.00 | 295 | 60,838 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,764 | 318,385 | ADDED | 6.46 | |
AMGN | AMGEN INC | 0.10 | 4,308 | 1,224,940 | ADDED | 3.51 | |
AMPS | ISHARES TR | 7.40 | 4,194,590 | 95,510,800 | ADDED | 6.96 | |
AMPS | ISHARES TR | 0.04 | 4,248 | 468,126 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.00 | 300 | 25,042 | ADDED | 0.33 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 295 | 58,290 | REDUCED | -35.16 | |
AMZN | AMAZON COM INC | 0.31 | 22,024 | 3,972,690 | REDUCED | -6.59 | |
AOA | ISHARES TR | 0.08 | 19,749 | 1,017,270 | ADDED | 81.7 | |
APAM | ARTISAN PARTNERS ASSET MGMT | 0.00 | 677 | 30,965 | NEW | ||
APD | AIR PRODS & CHEMS INC | 0.03 | 1,434 | 349,326 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORP NEW | 0.00 | 308 | 35,590 | ADDED | 2.67 | |
ATEC | ALPHATEC HLDGS INC | 0.00 | 1,913 | 26,381 | REDUCED | -21.66 | |
ATRO | ASTRONICS CORP | 0.00 | 2,647 | 50,399 | REDUCED | -1.67 | |
AVAV | AEROVIRONMENT INC | 0.00 | 206 | 31,576 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.14 | 1,388 | 1,839,090 | REDUCED | -1.98 | |
AVY | AVERY DENNISON CORP | 0.00 | 138 | 30,809 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.05 | 2,707 | 616,439 | REDUCED | -30.91 | |
BA | BOEING CO | 0.09 | 6,105 | 1,178,200 | ADDED | 381 | |
BAC | BANK AMERICA CORP | 0.14 | 48,583 | 1,842,270 | ADDED | 34.09 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 226 | 33,548 | ADDED | 103 | |
BBY | BEST BUY INC | 0.03 | 5,087 | 422,108 | ADDED | 2.71 | |
BCD | ABRDN ETFS | 1.18 | 772,777 | 15,277,800 | ADDED | 7.37 | |
BDX | BECTON DICKINSON & CO | 0.00 | 163 | 40,335 | REDUCED | -23.11 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 150 | 30,764 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.40 | 218,128 | 5,191,460 | ADDED | 3.15 | |
BGRN | ISHARES TR | 0.30 | 156,800 | 3,905,100 | ADDED | 4.49 | |
BGRN | ISHARES TR | 0.01 | 2,503 | 78,658 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.00 | 666 | 24,369 | UNCHANGED | 0.00 | |
BIGY | ETF SER SOLUTIONS | 0.01 | 4,000 | 107,927 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.00 | 324 | 69,865 | REDUCED | -4.42 | |
BIL | SPDR SER TR | 4.19 | 1,815,680 | 54,052,700 | ADDED | 12.36 | |
BIL | SPDR SER TR | 0.46 | 64,185 | 5,892,200 | ADDED | 7.03 | |
BIL | SPDR SER TR | 0.21 | 116,044 | 2,722,390 | REDUCED | -1.42 | |
BIL | SPDR SER TR | 0.11 | 14,332 | 1,424,890 | REDUCED | -13.22 | |
BIL | SPDR SER TR | 0.04 | 3,765 | 494,062 | ADDED | 54.3 | |
BIL | SPDR SER TR | 0.03 | 7,767 | 389,127 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 10,913 | 336,440 | ADDED | 0.51 | |
BIL | SPDR SER TR | 0.01 | 1,467 | 107,150 | ADDED | 12.85 | |
BIL | SPDR SER TR | 0.00 | 607 | 30,508 | ADDED | 0.5 | |
BIL | SPDR SER TR | 0.00 | 229 | 25,506 | UNCHANGED | 0.00 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.00 | 3,432 | 45,166 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.00 | 500 | 38,335 | NEW | ||
BLK | BLACKROCK INC | 0.03 | 456 | 380,486 | REDUCED | -3.39 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 7,387 | 400,572 | REDUCED | -2.25 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 630 | 50,722 | UNCHANGED | 0.00 | |
BOB | EA SERIES TRUST | 0.01 | 3,848 | 129,534 | REDUCED | -2.38 | |
BP | BP PLC | 0.01 | 2,564 | 96,597 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 1,153 | 236,784 | ADDED | 0.09 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 17,528 | 367,563 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.01 | 882 | 115,869 | REDUCED | -32.15 | |
BXMT | BLACKSTONE MTG TR INC | 0.05 | 29,086 | 596,816 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.04 | 7,555 | 477,749 | ADDED | 0.45 | |
CAG | CONAGRA BRANDS INC | 0.00 | 1,540 | 45,646 | UNCHANGED | 0.00 | |
CALM | CAL MAINE FOODS INC | 0.00 | 786 | 46,244 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 616 | 83,050 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 2,500 | 46,825 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 326 | 35,727 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.04 | 1,234 | 451,996 | REDUCED | -28.42 | |
CB | CHUBB LIMITED | 0.02 | 1,048 | 272,462 | ADDED | 0.19 | |
CBSH | COMMERCE BANCSHARES INC | 0.01 | 1,473 | 78,364 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.05 | 6,187 | 654,771 | ADDED | 45.27 | |
CDW | CDW CORP | 0.02 | 989 | 252,967 | ADDED | 0.1 | |
CEG | CONSTELLATION ENERGY CORP | 0.02 | 1,117 | 206,478 | ADDED | 0.18 | |
CHD | CHURCH & DWIGHT CO INC | 0.00 | 239 | 24,931 | ADDED | 1.27 | |
CHE | CHEMED CORP NEW | 0.03 | 500 | 320,965 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.01 | 357 | 129,785 | UNCHANGED | 0.00 | |
CINF | CINCINNATI FINL CORP | 0.13 | 13,012 | 1,626,200 | ADDED | 0.02 | |
CL | COLGATE PALMOLIVE CO | 0.00 | 476 | 42,864 | REDUCED | -27.66 | |
CMCSA | COMCAST CORP NEW | 0.07 | 21,936 | 950,918 | REDUCED | -6.5 | |
CME | CME GROUP INC | 0.00 | 288 | 62,004 | ADDED | 1.05 | |
CMI | CUMMINS INC | 0.02 | 701 | 206,657 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL | 0.01 | 2,334 | 183,173 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RY CO | 0.00 | 184 | 24,235 | UNCHANGED | 0.00 | |
CNO | CNO FINL GROUP INC | 0.00 | 1,521 | 41,798 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 0.01 | 1,311 | 195,163 | REDUCED | -38.62 | |
COP | CONOCOPHILLIPS | 0.03 | 2,581 | 328,480 | REDUCED | -3.84 | |
COST | COSTCO WHSL CORP NEW | 0.04 | 629 | 461,027 | REDUCED | -9.5 | |
CRM | SALESFORCE INC | 0.00 | 111 | 33,461 | REDUCED | -33.13 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 100 | 32,059 | NEW | ||
CSCO | CISCO SYS INC | 0.10 | 25,990 | 1,297,150 | ADDED | 8.33 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 6,500 | 368,420 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,140 | 112,610 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 250 | 42,343 | UNCHANGED | 0.00 | |
CSL | CARLISLE COS INC | 0.02 | 633 | 248,042 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.03 | 9,113 | 337,804 | REDUCED | -8.86 | |
CTAS | CINTAS CORP | 0.01 | 155 | 106,490 | ADDED | 19.23 | |
CTBI | COMMUNITY TR BANCORP INC | 0.00 | 1,311 | 56,518 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.01 | 1,632 | 94,112 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.01 | 2,308 | 184,077 | ADDED | 0.7 | |
CVX | CHEVRON CORP NEW | 0.12 | 9,437 | 1,488,640 | ADDED | 0.7 | |
CWI | SPDR INDEX SHS FDS | 0.11 | 40,066 | 1,435,960 | REDUCED | -8.58 | |
CWI | SPDR INDEX SHS FDS | 0.01 | 3,282 | 195,867 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.00 | 677 | 33,302 | ADDED | 1.04 | |
DAL | DELTA AIR LINES INC DEL | 0.02 | 5,141 | 246,083 | ADDED | 2.00 | |
DE | DEERE & CO | 0.03 | 786 | 323,886 | ADDED | 0.13 | |
DEO | DIAGEO PLC | 0.00 | 165 | 24,810 | REDUCED | -17.5 | |
DFS | DISCOVER FINL SVCS | 0.04 | 3,710 | 486,374 | REDUCED | -1.96 | |
DGX | QUEST DIAGNOSTICS INC | 0.00 | 291 | 38,736 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC | 0.00 | 362 | 59,537 | REDUCED | -15.42 | |
DHR | DANAHER CORPORATION | 0.01 | 573 | 143,216 | REDUCED | -8.61 | |
DIS | DISNEY WALT CO | 0.08 | 8,297 | 1,015,220 | REDUCED | -4.01 | |
DMXF | ISHARES TR | 0.26 | 145,816 | 3,327,520 | ADDED | 14.95 | |
DMXF | ISHARES TR | 0.25 | 151,504 | 3,242,180 | ADDED | 1.68 | |
DMXF | ISHARES TR | 0.21 | 133,485 | 2,735,100 | ADDED | 3.62 | |
DMXF | ISHARES TR | 0.18 | 92,402 | 2,292,500 | ADDED | 4.04 | |
DMXF | ISHARES TR | 0.13 | 65,228 | 1,662,000 | ADDED | 11.58 | |
DMXF | ISHARES TR | 0.01 | 2,280 | 89,307 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY CO | 0.02 | 2,011 | 227,603 | UNCHANGED | 0.00 | |
DTM | DT MIDSTREAM INC | 0.00 | 1,005 | 62,145 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.02 | 3,020 | 292,065 | ADDED | 0.23 | |
DVN | DEVON ENERGY CORP NEW | 0.02 | 4,023 | 201,860 | ADDED | 5.65 | |
EA | ELECTRONIC ARTS INC | 0.00 | 262 | 34,760 | REDUCED | -26.4 | |
EBAY | EBAY INC. | 0.00 | 981 | 51,778 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.00 | 208 | 48,137 | UNCHANGED | 0.00 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 17,052 | 503,551 | ADDED | 0.67 | |
ED | CONSOLIDATED EDISON INC | 0.00 | 756 | 68,653 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.00 | 279 | 52,068 | REDUCED | -10.00 | |
EL | LAUDER ESTEE COS INC | 0.00 | 336 | 51,795 | REDUCED | -42.56 | |
ELV | ELEVANCE HEALTH INC | 0.01 | 245 | 127,213 | ADDED | 0.82 | |
EMGF | ISHARES INC | 4.80 | 1,200,920 | 61,967,500 | ADDED | 2.23 | |
ENB | ENBRIDGE INC | 0.01 | 2,529 | 91,500 | ADDED | 318 | |
EOG | EOG RES INC | 0.00 | 317 | 40,526 | ADDED | 1.6 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 10,308 | 300,788 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.01 | 8,390 | 131,979 | ADDED | 0.02 | |
ETN | EATON CORP PLC | 0.09 | 3,518 | 1,100,010 | REDUCED | -0.9 | |
ETSY | ETSY INC | 0.02 | 3,310 | 227,464 | ADDED | 23,542 | |
EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00 | 6,549 | 29,144 | ADDED | 84.53 | |
EW | EDWARDS LIFESCIENCES CORP | 0.00 | 400 | 38,224 | ADDED | 0.76 | |
EXC | EXELON CORP | 0.01 | 3,019 | 113,424 | ADDED | 2.83 | |
F | FORD MTR CO DEL | 0.06 | 56,430 | 749,390 | REDUCED | -21.78 | |
FANG | DIAMONDBACK ENERGY INC | 0.02 | 1,355 | 268,484 | ADDED | 60.17 | |
FAST | FASTENAL CO | 0.00 | 409 | 31,551 | ADDED | 2,172 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 693 | 58,677 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 3,234 | 152,080 | ADDED | 0.22 | |
FDS | FACTSET RESH SYS INC | 0.01 | 284 | 129,047 | UNCHANGED | 0.00 | |
FERG | FERGUSON PLC NEW | 0.00 | 214 | 46,979 | NEW | ||
FFBC | FIRST FINL BANCORP OH | 0.01 | 3,500 | 78,470 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.12 | 41,594 | 1,557,540 | ADDED | 0.79 | |
FLYW | FLYWIRE CORPORATION | 0.00 | 1,442 | 35,777 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 4.20 | 1,124,010 | 54,188,400 | ADDED | 4.3 | |
FNDA | SCHWAB STRATEGIC TR | 1.04 | 216,456 | 13,433,300 | REDUCED | -8.83 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 11,228 | 914,298 | REDUCED | -14.62 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 11,492 | 701,584 | REDUCED | -3.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 23,548 | 594,585 | REDUCED | -0.34 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,455 | 251,883 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,726 | 251,096 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,972 | 244,805 | ADDED | 0.08 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,000 | 202,680 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,505 | 196,034 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,756 | 157,175 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,133 | 75,658 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 780 | 62,892 | REDUCED | -38.53 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,320 | 47,256 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 453 | 42,003 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,206 | 33,479 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 532 | 26,095 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 582 | 25,894 | UNCHANGED | 0.00 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 674 | 35,790 | ADDED | 116 | |
FNGR | FINGERMOTION INC | 0.00 | 30,000 | 63,000 | UNCHANGED | 0.00 | |
FRPT | FRESHPET INC | 0.00 | 231 | 26,764 | ADDED | 10.00 | |
GAL | SSGA ACTIVE ETF TR | 0.02 | 5,082 | 203,541 | ADDED | 0.85 | |
GAL | SSGA ACTIVE ETF TR | 0.01 | 3,739 | 157,469 | REDUCED | -15.25 | |
GD | GENERAL DYNAMICS CORP | 0.03 | 1,179 | 333,170 | REDUCED | -6.13 | |
GE | GENERAL ELECTRIC CO | 0.03 | 2,111 | 370,463 | REDUCED | -50.21 | |
GEF | GREIF INC | 0.01 | 1,500 | 104,355 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.04 | 7,348 | 538,269 | ADDED | 2.11 | |
GLD | SPDR GOLD TR | 0.00 | 319 | 65,625 | UNCHANGED | 0.00 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 744 | 34,277 | ADDED | 416 | |
GM | GENERAL MTRS CO | 0.02 | 5,788 | 262,486 | ADDED | 0.28 | |
GNRC | GENERAC HLDGS INC | 0.01 | 701 | 88,413 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.19 | 16,553 | 2,498,340 | REDUCED | -12.17 | |
GOOG | ALPHABET INC | 0.07 | 6,072 | 924,523 | REDUCED | -5.26 | |
GPC | GENUINE PARTS CO | 0.02 | 1,891 | 294,809 | ADDED | 0.11 | |
GPN | GLOBAL PMTS INC | 0.00 | 202 | 27,000 | REDUCED | -10.62 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 902 | 376,757 | REDUCED | -17.93 | |
HAL | HALLIBURTON CO | 0.02 | 5,111 | 201,479 | ADDED | 1.25 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 4,425 | 62,393 | ADDED | 51.59 | |
HD | HOME DEPOT INC | 0.19 | 6,329 | 2,427,820 | REDUCED | -0.85 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 3,207 | 331,843 | REDUCED | -2.23 | |
HLMN | HILLMAN SOLUTIONS CORP | 0.22 | 262,498 | 2,792,980 | REDUCED | -5.91 | |
HOMB | HOME BANCSHARES INC | 0.00 | 2,650 | 65,111 | REDUCED | -31.17 | |
HON | HONEYWELL INTL INC | 0.03 | 2,094 | 429,845 | REDUCED | -1.97 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 5,481 | 97,871 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.02 | 6,895 | 210,225 | UNCHANGED | 0.00 | |
HRL | HORMEL FOODS CORP | 0.09 | 32,822 | 1,145,170 | REDUCED | -6.24 | |
HSBC | HSBC HLDGS PLC | 0.00 | 689 | 27,121 | ADDED | 0.15 | |
HSY | HERSHEY CO | 0.01 | 452 | 87,914 | ADDED | 0.44 | |
HTZ | HERTZ GLOBAL HLDGS INC | 0.01 | 24,376 | 190,865 | UNCHANGED | 0.00 | |
HUBS | HUBSPOT INC | 0.00 | 40.00 | 25,063 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.10 | 3,863 | 1,341,700 | ADDED | 36.41 | |
IAU | ISHARES GOLD TR | 0.00 | 1,077 | 45,245 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 2.65 | 461,693 | 34,266,800 | REDUCED | -2.56 | |
IBCE | ISHARES TR | 0.00 | 820 | 55,646 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.00 | 224 | 36,815 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 1,844 | 352,167 | ADDED | 0.44 | |
INTC | INTEL CORP | 0.11 | 33,300 | 1,470,870 | ADDED | 46.28 | |
INTU | INTUIT | 0.00 | 48.00 | 31,200 | ADDED | 4.35 | |
IP | INTERNATIONAL PAPER CO | 0.00 | 681 | 26,578 | ADDED | 1,094 | |
IR | INGERSOLL RAND INC | 0.00 | 452 | 42,917 | REDUCED | -5.44 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 80.00 | 31,928 | ADDED | 3.9 | |
IT | GARTNER INC | 0.00 | 61.00 | 29,077 | ADDED | 1.67 | |
ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,895 | 510,246 | ADDED | 3.5 | |
IVZ | INVESCO LTD | 0.01 | 6,306 | 104,618 | ADDED | 2.01 | |
JCI | JOHNSON CTLS INTL PLC | 0.01 | 2,129 | 139,855 | ADDED | 0.28 | |
JNJ | JOHNSON & JOHNSON | 0.17 | 14,181 | 2,243,240 | REDUCED | -10.06 | |
JPM | JPMORGAN CHASE & CO | 0.19 | 12,199 | 2,443,480 | REDUCED | -43.56 | |
KHC | KRAFT HEINZ CO | 0.01 | 2,235 | 82,472 | ADDED | 2,049 | |
KLAC | KLA CORP | 0.01 | 284 | 198,394 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.05 | 4,995 | 651,559 | ADDED | 12.02 | |
KMI | KINDER MORGAN INC DEL | 0.01 | 5,947 | 109,068 | UNCHANGED | 0.00 | |
KNSL | KINSALE CAP GROUP INC | 0.00 | 54.00 | 28,336 | REDUCED | -16.92 | |
KO | COCA COLA CO | 0.07 | 14,903 | 917,110 | ADDED | 7.44 | |
KR | KROGER CO | 0.00 | 1,006 | 57,473 | REDUCED | -33.2 | |
KRUS | KURA SUSHI USA INC | 0.00 | 209 | 24,069 | REDUCED | -18.04 | |
LCNB | LCNB CORP | 0.00 | 1,574 | 25,090 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 0.00 | 376 | 64,623 | REDUCED | -75.23 | |
LGIH | LGI HOMES INC | 0.00 | 321 | 37,355 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 173 | 36,867 | ADDED | 1.76 | |
LIN | LINDE PLC | 0.00 | 99.00 | 45,968 | REDUCED | -30.77 | |
LLY | ELI LILLY & CO | 0.17 | 2,855 | 2,220,730 | ADDED | 5.35 | |
LMT | LOCKHEED MARTIN CORP | 0.04 | 1,134 | 515,758 | ADDED | 4.9 | |
LOW | LOWES COS INC | 0.01 | 643 | 163,792 | REDUCED | -15.39 | |
LPLA | LPL FINL HLDGS INC | 0.00 | 126 | 33,290 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.00 | 25.00 | 24,330 | REDUCED | -47.92 | |
LUV | SOUTHWEST AIRLS CO | 0.00 | 1,381 | 40,321 | ADDED | 93.96 | |
LVS | LAS VEGAS SANDS CORP | 0.02 | 5,479 | 283,265 | ADDED | 0.07 | |
LW | LAMB WESTON HLDGS INC | 0.00 | 612 | 65,197 | UNCHANGED | 0.00 | |
LYFT | LYFT INC | 0.00 | 1,934 | 37,423 | UNCHANGED | 0.00 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 747 | 79,011 | REDUCED | -0.13 | |
MA | MASTERCARD INCORPORATED | 0.04 | 1,071 | 515,602 | REDUCED | -19.11 | |
MAR | MARRIOTT INTL INC NEW | 0.02 | 1,153 | 290,836 | REDUCED | -2.37 | |
MCD | MCDONALDS CORP | 0.11 | 5,051 | 1,424,190 | REDUCED | -1.00 | |
MCK | MCKESSON CORP | 0.03 | 809 | 434,701 | REDUCED | -0.12 | |
MCO | MOODYS CORP | 0.17 | 5,509 | 2,165,200 | REDUCED | -4.98 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 4,119 | 289,389 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.01 | 1,078 | 94,191 | ADDED | 1.03 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 1.01 | 23,316 | 12,984,300 | REDUCED | -0.4 | |
MET | METLIFE INC | 0.02 | 3,146 | 233,151 | ADDED | 0.16 | |
META | META PLATFORMS INC | 0.18 | 4,740 | 2,301,580 | REDUCED | -3.78 | |
MFC | MANULIFE FINL CORP | 0.00 | 2,000 | 49,980 | UNCHANGED | 0.00 | |
MGM | MGM RESORTS INTERNATIONAL | 0.06 | 16,152 | 762,527 | REDUCED | -0.55 | |
MKC | MCCORMICK & CO INC | 0.01 | 2,111 | 162,115 | ADDED | 1.2 | |
MKL | MARKEL GROUP INC | 0.03 | 255 | 387,978 | REDUCED | -27.14 | |
MMC | MARSH & MCLENNAN COS INC | 0.03 | 1,699 | 349,961 | ADDED | 0.3 | |
MMM | 3M CO | 0.04 | 5,133 | 544,479 | ADDED | 7.23 | |
MO | ALTRIA GROUP INC | 0.04 | 12,877 | 572,864 | ADDED | 12.98 | |
MPC | MARATHON PETE CORP | 0.06 | 3,990 | 803,985 | ADDED | 0.05 | |
MPLX | MPLX LP | 0.00 | 1,000 | 41,560 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.17 | 16,603 | 2,199,420 | ADDED | 5.11 | |
MS | MORGAN STANLEY | 0.03 | 3,617 | 340,569 | REDUCED | -4.24 | |
MSFT | MICROSOFT CORP | 1.03 | 31,777 | 13,369,300 | REDUCED | -2.73 | |
MSI | MOTOROLA SOLUTIONS INC | 0.01 | 541 | 192,296 | ADDED | 12.71 | |
MVIS | MICROVISION INC DEL | 0.14 | 1,012,650 | 1,863,270 | ADDED | 0.29 | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.01 | 4,099 | 85,793 | REDUCED | -1.61 | |
NEE | NEXTERA ENERGY INC | 0.09 | 18,170 | 1,161,250 | REDUCED | -14.67 | |
NEM | NEWMONT CORP | 0.01 | 2,749 | 98,510 | ADDED | 9.48 | |
NEU | NEWMARKET CORP | 0.01 | 310 | 196,733 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.05 | 1,124 | 682,639 | ADDED | 0.18 | |
NIO | NIO INC | 0.04 | 106,891 | 481,010 | REDUCED | -16.96 | |
NKE | NIKE INC | 0.07 | 9,355 | 881,378 | REDUCED | -13.75 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 2,172 | 44,179 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 0.00 | 78.00 | 37,336 | REDUCED | -1.27 | |
NSC | NORFOLK SOUTHN CORP | 0.02 | 998 | 254,361 | REDUCED | -1.77 | |
NSSC | NAPCO SEC TECHNOLOGIES INC | 0.00 | 875 | 35,140 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.41 | 5,810 | 5,249,610 | REDUCED | -4.55 | |
NVO | NOVO-NORDISK A S | 0.01 | 805 | 103,362 | ADDED | 69.12 | |
NXPI | NXP SEMICONDUCTORS N V | 0.00 | 129 | 32,094 | UNCHANGED | 0.00 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 1,302 | 41,235 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.01 | 2,284 | 183,109 | ADDED | 22.86 | |
OKTA | OKTA INC | 0.03 | 3,035 | 317,522 | NEW | ||
OLN | OLIN CORP | 0.02 | 4,421 | 259,965 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.06 | 6,054 | 760,489 | REDUCED | -1.42 | |
ORI | OLD REP INTL CORP | 0.00 | 964 | 29,615 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 912 | 1,029,540 | ADDED | 12.32 | |
PAB | PGIM ETF TR | 0.03 | 7,012 | 348,497 | REDUCED | -24.48 | |
PAYX | PAYCHEX INC | 0.01 | 899 | 110,455 | ADDED | 117 | |
PCAR | PACCAR INC | 0.01 | 598 | 74,028 | REDUCED | -63.67 | |
PEBO | PEOPLES BANCORP INC | 0.00 | 1,800 | 53,298 | UNCHANGED | 0.00 | |
PECO | PHILLIPS EDISON & CO INC | 0.01 | 4,394 | 157,757 | REDUCED | -31.26 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 623 | 41,604 | ADDED | 0.32 | |
PEP | PEPSICO INC | 0.13 | 9,227 | 1,622,870 | ADDED | 3.73 | |
PFE | PFIZER INC | 0.05 | 21,301 | 591,090 | REDUCED | -7.72 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 394 | 34,007 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.52 | 41,488 | 6,731,350 | REDUCED | -2.01 | |
PGR | PROGRESSIVE CORP | 0.03 | 1,907 | 394,480 | ADDED | 0.47 | |
PH | PARKER-HANNIFIN CORP | 0.04 | 1,026 | 570,241 | UNCHANGED | 0.00 | |
PKG | PACKAGING CORP AMER | 0.00 | 348 | 66,104 | ADDED | 16.00 | |
PLD | PROLOGIS INC. | 0.05 | 5,046 | 657,049 | ADDED | 0.58 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 30,977 | 712,781 | ADDED | 0.46 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 3,099 | 286,717 | REDUCED | -5.55 | |
PNC | PNC FINL SVCS GROUP INC | 0.08 | 6,702 | 1,082,990 | ADDED | 97.99 | |
PNW | PINNACLE WEST CAP CORP | 0.01 | 2,117 | 158,179 | ADDED | 2.27 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 725 | 85,115 | REDUCED | -9.26 | |
PSTX | POSEIDA THERAPEUTICS INC | 0.06 | 247,024 | 788,008 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.08 | 6,635 | 1,083,720 | REDUCED | -1.43 | |
PTON | PELOTON INTERACTIVE INC | 0.00 | 6,144 | 26,328 | REDUCED | -74.7 | |
PWR | QUANTA SVCS INC | 0.00 | 223 | 57,936 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.00 | 267 | 70,088 | ADDED | 286 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 1,939 | 129,894 | REDUCED | -16.39 | |
QCOM | QUALCOMM INC | 0.08 | 6,325 | 1,070,850 | REDUCED | -1.34 | |
QQQ | INVESCO QQQ TR | 0.27 | 7,764 | 3,448,830 | REDUCED | -1.57 | |
QTWO | Q2 HLDGS INC | 0.00 | 613 | 32,220 | UNCHANGED | 0.00 | |
RACE | FERRARI N V | 0.01 | 176 | 76,726 | UNCHANGED | 0.00 | |
RBT | RUBICON TECHNOLOGIES INC | 0.01 | 450,000 | 181,350 | NEW | ||
RC | READY CAPITAL CORP | 0.00 | 4,464 | 42,096 | NEW | ||
REGN | REGENERON PHARMACEUTICALS | 0.00 | 35.00 | 33,688 | REDUCED | -2.78 | |
ROK | ROCKWELL AUTOMATION INC | 0.04 | 1,711 | 498,529 | ADDED | 1.06 | |
ROST | ROSS STORES INC | 0.01 | 1,200 | 176,112 | UNCHANGED | 0.00 | |
RPM | RPM INTL INC | 0.00 | 374 | 44,506 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.00 | 315 | 60,304 | REDUCED | -8.96 | |
RTX | RTX CORPORATION | 0.07 | 9,751 | 951,047 | REDUCED | -0.78 | |
RXST | RXSIGHT INC | 0.00 | 603 | 31,103 | REDUCED | -23.18 | |
SABR | SABRE CORP | 0.01 | 64,034 | 154,963 | UNCHANGED | 0.00 | |
SAIA | SAIA INC | 0.00 | 48.00 | 28,080 | REDUCED | -5.88 | |
SAM | BOSTON BEER INC | 0.00 | 156 | 47,490 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.02 | 2,408 | 220,068 | REDUCED | -1.11 | |
SCCO | SOUTHERN COPPER CORP | 0.01 | 1,393 | 148,383 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.04 | 7,188 | 519,992 | REDUCED | -9.99 | |
SHEL | SHELL PLC | 0.00 | 712 | 47,733 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.01 | 2,120 | 163,601 | ADDED | 15.22 | |
SHW | SHERWIN WILLIAMS CO | 0.00 | 187 | 64,951 | ADDED | 405 | |
SJM | SMUCKER J M CO | 0.00 | 205 | 25,804 | UNCHANGED | 0.00 | |
SLF | SUN LIFE FINANCIAL INC. | 0.00 | 890 | 48,577 | UNCHANGED | 0.00 | |
SNA | SNAP ON INC | 0.02 | 843 | 249,677 | ADDED | 12.85 | |
SNPS | SYNOPSYS INC | 0.00 | 121 | 69,152 | ADDED | 0.83 | |
SO | SOUTHERN CO | 0.01 | 1,891 | 135,661 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.00 | 87.00 | 37,015 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 2,125 | 94,350 | UNCHANGED | 0.00 | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.12 | 41,228 | 1,487,090 | ADDED | 0.84 | |
SPT | SPROUT SOCIAL INC | 0.00 | 598 | 35,707 | UNCHANGED | 0.00 | |
SPXC | SPX TECHNOLOGIES INC | 0.02 | 1,721 | 211,907 | ADDED | 0.76 | |
SPY | SPDR S&P 500 ETF TR | 6.83 | 168,313 | 88,185,200 | REDUCED | -2.13 | |
SQ | BLOCK INC | 0.03 | 4,004 | 338,659 | ADDED | 0.23 | |
SRE | SEMPRA | 0.01 | 1,652 | 119,342 | UNCHANGED | 0.00 | |
STIM | NEURONETICS INC | 0.00 | 5,564 | 26,485 | UNCHANGED | 0.00 | |
STWD | STARWOOD PPTY TR INC | 0.05 | 28,842 | 600,203 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.00 | 100 | 27,176 | UNCHANGED | 0.00 | |
SWK | STANLEY BLACK & DECKER INC | 0.01 | 1,585 | 155,220 | UNCHANGED | 0.00 | |
SYBT | STOCK YDS BANCORP INC | 0.00 | 844 | 41,281 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.03 | 1,114 | 399,108 | ADDED | 0.18 | |
SYY | SYSCO CORP | 0.00 | 823 | 66,812 | REDUCED | -13.55 | |
T | AT&T INC | 0.03 | 18,205 | 320,406 | REDUCED | -0.8 | |
TEAM | ATLASSIAN CORPORATION | 0.09 | 6,126 | 1,195,240 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.10 | 33,735 | 1,314,990 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.02 | 2,540 | 257,607 | ADDED | 3.5 | |
TMDX | TRANSMEDICS GROUP INC | 0.00 | 557 | 41,185 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 2,976 | 1,730,550 | REDUCED | -0.57 | |
TMUS | T-MOBILE US INC | 0.00 | 169 | 27,585 | ADDED | 3.05 | |
TNDM | TANDEM DIABETES CARE INC | 0.00 | 1,006 | 35,623 | ADDED | 79.32 | |
TNL | TRAVEL PLUS LEISURE CO | 0.01 | 2,351 | 115,089 | ADDED | 1.03 | |
TRGP | TARGA RES CORP | 0.00 | 519 | 58,179 | ADDED | 0.58 | |
TROW | PRICE T ROWE GROUP INC | 0.06 | 5,953 | 725,829 | ADDED | 1.57 | |
TRV | TRAVELERS COMPANIES INC | 0.00 | 203 | 46,623 | ADDED | 53.79 | |
TSLA | TESLA INC | 0.04 | 3,221 | 566,306 | ADDED | 10.76 | |
TT | TRANE TECHNOLOGIES PLC | 0.01 | 502 | 150,701 | ADDED | 0.4 | |
TXN | TEXAS INSTRS INC | 0.06 | 4,436 | 772,796 | ADDED | 6.94 | |
TYL | TYLER TECHNOLOGIES INC | 0.13 | 4,030 | 1,712,790 | REDUCED | -8.22 | |
UAL | UNITED AIRLS HLDGS INC | 0.00 | 600 | 28,728 | REDUCED | -93.37 | |
UGI | UGI CORP NEW | 0.00 | 2,250 | 55,215 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.10 | 2,499 | 1,236,290 | REDUCED | -3.21 | |
UNM | UNUM GROUP | 0.00 | 658 | 35,309 | NEW | ||
UNP | UNION PAC CORP | 0.08 | 4,317 | 1,061,630 | REDUCED | -1.89 | |
UPS | UNITED PARCEL SERVICE INC | 0.01 | 847 | 125,928 | ADDED | 3.67 | |
URI | UNITED RENTALS INC | 0.00 | 60.00 | 43,267 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.03 | 7,355 | 331,340 | ADDED | 4.94 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 188 | 43,188 | UNCHANGED | 0.00 | |
V | VISA INC | 0.21 | 9,916 | 2,767,300 | REDUCED | -1.67 | |
VAW | VANGUARD WORLD FD | 0.00 | 200 | 54,104 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.00 | 331 | 33,892 | UNCHANGED | 0.00 | |
VCEL | VERICEL CORP | 0.00 | 482 | 25,074 | ADDED | 86.1 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 3,063 | 153,684 | REDUCED | -18.47 | |
VERX | VERTEX INC | 0.00 | 1,509 | 47,926 | REDUCED | -3.64 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.29 | 89,883 | 3,754,430 | ADDED | 7.52 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 675 | 51,321 | UNCHANGED | 0.00 | |
VFC | V F CORP | 0.02 | 14,997 | 230,059 | ADDED | 1.72 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 728 | 132,941 | ADDED | 32.12 | |
VIGI | VANGUARD WHITEHALL FDS | 0.11 | 12,148 | 1,469,820 | REDUCED | -2.19 | |
VLO | VALERO ENERGY CORP | 0.01 | 1,044 | 178,201 | ADDED | 38.28 | |
VMC | VULCAN MATLS CO | 0.01 | 286 | 78,175 | REDUCED | -3.05 | |
VNO | VORNADO RLTY TR | 0.00 | 1,415 | 40,712 | REDUCED | -11.62 | |
VOO | VANGUARD INDEX FDS | 21.97 | 590,185 | 283,702,000 | REDUCED | -4.17 | |
VOO | VANGUARD INDEX FDS | 0.80 | 30,056 | 10,345,400 | ADDED | 0.3 | |
VOO | VANGUARD INDEX FDS | 0.24 | 19,201 | 3,127,040 | ADDED | 1.86 | |
VOO | VANGUARD INDEX FDS | 0.24 | 11,720 | 3,045,940 | REDUCED | -1.52 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,781 | 419,839 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,815 | 282,977 | REDUCED | -0.06 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,550 | 271,669 | REDUCED | -60.77 | |
VOO | VANGUARD INDEX FDS | 0.01 | 824 | 188,304 | REDUCED | -3.96 | |
VOO | VANGUARD INDEX FDS | 0.01 | 598 | 149,417 | REDUCED | -1.64 | |
VOO | VANGUARD INDEX FDS | 0.01 | 1,588 | 137,331 | REDUCED | -0.38 | |
VRRM | VERRA MOBILITY CORP | 0.00 | 1,697 | 42,375 | REDUCED | -21.73 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 158 | 66,046 | REDUCED | -3.07 | |
VTEB | VANGUARD MUN BD FDS | 0.10 | 26,347 | 1,333,170 | ADDED | 562 | |
VXUS | VANGUARD STAR FDS | 0.04 | 8,645 | 521,294 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.04 | 12,625 | 529,742 | ADDED | 2.7 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 3,687 | 79,979 | ADDED | 1.96 | |
WELL | WELLTOWER INC | 0.00 | 528 | 49,337 | ADDED | 0.76 | |
WES | WESTERN MIDSTREAM PARTNERS L | 0.00 | 1,300 | 46,215 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.04 | 7,925 | 459,315 | REDUCED | -28.69 | |
WM | WASTE MGMT INC DEL | 0.06 | 3,570 | 760,882 | ADDED | 0.2 | |
WMB | WILLIAMS COS INC | 0.01 | 4,396 | 171,322 | ADDED | 0.92 | |
WMT | WALMART INC | 0.08 | 17,470 | 1,054,400 | ADDED | 188 | |
WPC | WP CAREY INC | 0.00 | 891 | 50,725 | UNCHANGED | 0.00 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 690 | 32,520 | UNCHANGED | 0.00 | |
WSBC | WESBANCO INC | 0.00 | 955 | 28,813 | UNCHANGED | 0.00 | |
WSO | WATSCO INC | 0.00 | 90.00 | 38,878 | NEW | ||
WTRG | ESSENTIAL UTILS INC | 0.00 | 753 | 27,912 | UNCHANGED | 0.00 | |
WU | WESTERN UN CO | 0.00 | 2,165 | 30,267 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.07 | 4,116 | 857,240 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 13,368 | 563,041 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 1,713 | 253,081 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 2,040 | 133,926 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 713 | 89,866 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 780 | 59,569 | ADDED | 0.39 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 553 | 52,180 | ADDED | 0.55 | |
XOM | EXXON MOBIL CORP | 0.17 | 19,318 | 2,245,540 | REDUCED | -3.32 | |
XPEV | XPENG INC | 0.00 | 4,606 | 35,375 | UNCHANGED | 0.00 | |
XYL | XYLEM INC | 0.01 | 753 | 97,318 | ADDED | 0.4 | |
ZTS | ZOETIS INC | 0.01 | 504 | 85,278 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.24 | 7,288 | 3,064,750 | REDUCED | -9.85 | ||
BROWN FORMAN CORP | 0.01 | 3,212 | 170,775 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.01 | 7,500 | 156,150 | ADDED | 25.00 | ||
FIDELITY WISE ORIGIN BITCOIN | 0.01 | 2,373 | 147,269 | NEW | |||
DNP SELECT INCOME FD INC | 0.01 | 10,473 | 94,991 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 589 | 53,587 | REDUCED | -54.41 | ||
FIDELITY COVINGTON TRUST | 0.00 | 1,764 | 52,127 | NEW | |||
BANK OZK LITTLE ROCK ARK | 0.00 | 1,120 | 50,926 | REDUCED | -23.55 | ||
BROWN FORMAN CORP | 0.00 | 936 | 48,492 | UNCHANGED | 0.00 | ||
PEAKSTONE REALTY TRUST | 0.00 | 2,175 | 35,359 | UNCHANGED | 0.00 | ||
BROOKFIELD CORP | 0.00 | 712 | 29,812 | REDUCED | -69.86 | ||
EATON VANCE ENHANCED EQUITY | 0.00 | 1,427 | 28,783 | UNCHANGED | 0.00 |