$302Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.01 | 733 | 24,769 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 2.18 | 38,510 | 6,603,700 | REDUCED | -0.17 | |
AAXJ | ISHARES TR | 0.30 | 8,736 | 906,710 | REDUCED | -2.45 | |
AAXJ | ISHARES TR | 0.19 | 10,793 | 587,140 | ADDED | 1.61 | |
AAXJ | ISHARES TR | 0.10 | 3,000 | 302,430 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.05 | 3,279 | 152,704 | ADDED | 3.11 | |
AAXJ | ISHARES TR | 0.04 | 1,195 | 131,606 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 100 | 13,193 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.05 | 758 | 138,032 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABS | 0.00 | 30.00 | 3,410 | UNCHANGED | 0.00 | |
ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 63.00 | 1,165 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.03 | 283 | 98,091 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.05 | 3,285 | 148,778 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.00 | 1,061 | 10,451 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.00 | 130 | 3,622 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.00 | 177 | 3,096 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.00 | 76.00 | 2,192 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.00 | 80.00 | 1,932 | REDUCED | -78.95 | |
ACTX | GLOBAL X FDS | 0.00 | 122 | 1,175 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.00 | 79.00 | 900 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 10.13 | 527,094 | 30,603,100 | ADDED | 1.16 | |
ACWF | ISHARES TR | 0.00 | 125 | 7,453 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.00 | 300 | 7,398 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.02 | 138 | 69,635 | REDUCED | -33.01 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 221 | 55,193 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 6.68 | 348,193 | 20,181,300 | ADDED | 4.31 | |
AEMB | AMERICAN CENTY ETF TR | 0.27 | 14,946 | 808,280 | REDUCED | -1.87 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 1,810 | 119,207 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 528 | 45,461 | UNCHANGED | 0.00 | |
AFG | AMERICAN FINL GROUP INC OHIO | 0.01 | 190 | 25,974 | ADDED | 2.15 | |
AGG | ISHARES TR | 22.98 | 132,099 | 69,448,400 | ADDED | 1.5 | |
AGG | ISHARES TR | 9.01 | 448,157 | 27,221,100 | ADDED | 409 | |
AGG | ISHARES TR | 6.36 | 173,765 | 19,204,500 | ADDED | 2.07 | |
AGG | ISHARES TR | 0.58 | 19,037 | 1,737,130 | ADDED | 25.12 | |
AGG | ISHARES TR | 0.51 | 13,437 | 1,533,700 | REDUCED | -1.27 | |
AGG | ISHARES TR | 0.50 | 12,678 | 1,499,680 | ADDED | 6.08 | |
AGG | ISHARES TR | 0.44 | 10,135 | 1,324,950 | ADDED | 9.78 | |
AGG | ISHARES TR | 0.38 | 13,769 | 1,157,840 | REDUCED | -4.3 | |
AGG | ISHARES TR | 0.35 | 12,437 | 1,050,180 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.32 | 9,394 | 965,328 | ADDED | 0.03 | |
AGG | ISHARES TR | 0.30 | 11,486 | 917,272 | REDUCED | -1.09 | |
AGG | ISHARES TR | 0.22 | 3,177 | 668,124 | REDUCED | -0.41 | |
AGG | ISHARES TR | 0.19 | 3,112 | 581,353 | REDUCED | -6.6 | |
AGG | ISHARES TR | 0.13 | 3,236 | 398,611 | REDUCED | -1.37 | |
AGG | ISHARES TR | 0.11 | 1,842 | 329,921 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 2,496 | 287,738 | ADDED | 7.68 | |
AGG | ISHARES TR | 0.08 | 1,988 | 249,157 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 871 | 215,495 | ADDED | 144 | |
AGG | ISHARES TR | 0.06 | 535 | 180,322 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 3,470 | 142,548 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 435 | 130,535 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 1,275 | 124,874 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 1,098 | 89,795 | ADDED | 42.04 | |
AGG | ISHARES TR | 0.02 | 237 | 68,264 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 500 | 30,950 | ADDED | 400 | |
AGG | ISHARES TR | 0.00 | 190 | 15,575 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 90.00 | 7,675 | ADDED | 400 | |
AGG | ISHARES TR | 0.00 | 18.00 | 4,067 | ADDED | 200 | |
AGG | ISHARES TR | 0.00 | 17.00 | 374 | UNCHANGED | 0.00 | |
AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.06 | 969 | 174,895 | ADDED | 399 | |
AMGN | AMGEN INC | 0.00 | 27.00 | 7,688 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.00 | 184 | 15,379 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.94 | 15,655 | 2,823,860 | REDUCED | -0.59 | |
ANET | ARISTA NETWORKS INC | 0.01 | 120 | 34,798 | UNCHANGED | 0.00 | |
AON | AON PLC | 0.01 | 70.00 | 23,361 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.00 | 36.00 | 1,970 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.00 | 51.00 | 1,467 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.00 | 26.00 | 1,303 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 0.01 | 43.00 | 41,731 | REDUCED | -32.81 | |
AVGO | BROADCOM INC | 0.11 | 250 | 331,353 | UNCHANGED | 0.00 | |
AXON | AXON ENTERPRISE INC | 0.01 | 130 | 40,675 | ADDED | 30.00 | |
AXP | AMERICAN EXPRESS CO | 0.02 | 293 | 66,714 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 0.01 | 233 | 16,860 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.06 | 4,554 | 172,688 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.69 | 140,751 | 8,143,850 | ADDED | 8.72 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.60 | 131,249 | 7,860,500 | ADDED | 816 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 20,435 | 1,036,870 | REDUCED | -32.4 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 39.00 | 5,119 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 12.00 | 558 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BITS | GLOBAL X FDS | 0.00 | 581 | 6,839 | UNCHANGED | 0.00 | |
BITS | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.04 | 1,530 | 117,306 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 6,013 | 326,109 | REDUCED | -1.51 | |
BOND | PIMCO ETF TR | 0.00 | 74.00 | 7,042 | REDUCED | -96.91 | |
BP | BP PLC | 0.00 | 200 | 7,536 | REDUCED | -43.34 | |
BW | BABCOCK & WILCOX ENTERPRISES | 0.00 | 1,000 | 1,130 | NEW | ||
BX | BLACKSTONE INC | 0.05 | 1,065 | 139,879 | ADDED | 0.76 | |
CARR | CARRIER GLOBAL CORPORATION | 0.00 | 200 | 11,626 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CC | CHEMOURS CO | 0.00 | 325 | 8,535 | UNCHANGED | 0.00 | |
CCL | CARNIVAL CORP | 0.00 | 276 | 4,510 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 100 | 31,128 | UNCHANGED | 0.00 | |
CHWY | CHEWY INC | 0.00 | 50.00 | 796 | NEW | ||
CI | THE CIGNA GROUP | 0.01 | 55.00 | 19,976 | UNCHANGED | 0.00 | |
CINF | CINCINNATI FINL CORP | 0.02 | 430 | 53,394 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLX | CLOROX CO DEL | 0.00 | 100 | 15,311 | UNCHANGED | 0.00 | |
CM | CANADIAN IMPERIAL BK COMM TO | 0.00 | 200 | 10,144 | UNCHANGED | 0.00 | |
CMA | COMERICA INC | 0.02 | 1,112 | 61,149 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RY CO | 0.03 | 600 | 79,026 | UNCHANGED | 0.00 | |
CNXC | CONCENTRIX CORP | 0.00 | 12.00 | 795 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.03 | 650 | 82,732 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.37 | 1,528 | 1,119,390 | REDUCED | -8.72 | |
CPRT | COPART INC | 0.01 | 392 | 22,705 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.00 | 13.00 | 3,916 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 160 | 51,295 | ADDED | 60.00 | |
CSCO | CISCO SYS INC | 0.00 | 166 | 8,286 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 4,411 | 293,641 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 300 | 24,048 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 165 | 6,348 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.05 | 4,350 | 161,255 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 1.04 | 4,571 | 3,140,420 | REDUCED | -3.65 | |
CTVA | CORTEVA INC | 0.01 | 729 | 42,042 | UNCHANGED | 0.00 | |
CVE | CENOVUS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.00 | 100 | 7,983 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.17 | 3,357 | 529,534 | REDUCED | -16.22 | |
D | DOMINION ENERGY INC | 0.00 | 62.00 | 3,050 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC DEL | 0.00 | 161 | 7,718 | UNCHANGED | 0.00 | |
DBC | INVESCO DB COMMDY INDX TRCK | 0.00 | 200 | 4,594 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.02 | 730 | 55,970 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.02 | 141 | 57,915 | UNCHANGED | 0.00 | |
DECK | DECKERS OUTDOOR CORP | 0.03 | 81.00 | 76,243 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 1,467 | 79,849 | REDUCED | -3.3 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 2,475 | 62,964 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.00 | 2.00 | 500 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.04 | 948 | 116,043 | UNCHANGED | 0.00 | |
DKNG | DRAFTKINGS INC NEW | 0.02 | 1,370 | 62,212 | UNCHANGED | 0.00 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOW | DOW INC | 0.01 | 727 | 42,116 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY CO | 0.00 | 70.00 | 7,824 | UNCHANGED | 0.00 | |
DTM | DT MIDSTREAM INC | 0.00 | 34.00 | 2,078 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.09 | 2,667 | 257,910 | ADDED | 0.11 | |
DXC | DXC TECHNOLOGY CO | 0.00 | 162 | 3,437 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 250 | 22,703 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.16 | 942 | 488,465 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.00 | 2.00 | 104 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENB | ENBRIDGE INC | 0.01 | 1,249 | 45,189 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ES | EVERSOURCE ENERGY | 0.01 | 300 | 17,931 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETR | ENTERGY CORP NEW | 0.00 | 55.00 | 5,813 | UNCHANGED | 0.00 | |
EU | ENCORE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVRG | EVERGY INC | 0.00 | 119 | 6,353 | UNCHANGED | 0.00 | |
EXTR | EXTREME NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
F | FORD MTR CO DEL | 0.00 | 315 | 4,187 | REDUCED | -41.34 | |
FBMS | FIRST BANCSHARES INC MS | 0.00 | 202 | 5,242 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.13 | 10,467 | 389,478 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.31 | 14,882 | 923,577 | REDUCED | -2.27 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,003 | 156,198 | ADDED | 0.28 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 1,735 | 141,282 | REDUCED | -1.03 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,685 | 82,970 | REDUCED | -13.46 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 392 | 29,785 | REDUCED | -5.77 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 313 | 29,022 | REDUCED | -22.33 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 325 | 26,205 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 349 | 8,813 | ADDED | 2.65 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 2.00 | 123 | UNCHANGED | 0.00 | |
FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO | 0.01 | 258 | 45,333 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.14 | 2,089 | 429,750 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GME | GAMESTOP CORP NEW | 0.00 | 12.00 | 151 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.44 | 8,823 | 1,331,660 | ADDED | 9.29 | |
GOOG | ALPHABET INC | 0.22 | 4,370 | 665,377 | UNCHANGED | 0.00 | |
GPC | GENUINE PARTS CO | 0.01 | 121 | 18,747 | UNCHANGED | 0.00 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 5,212 | 72,708 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.10 | 746 | 286,166 | UNCHANGED | 0.00 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 1,896 | 33,617 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.02 | 1,896 | 57,298 | UNCHANGED | 0.00 | |
HRL | HORMEL FOODS CORP | 0.00 | 300 | 10,467 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.01 | 90.00 | 31,205 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 8.92 | 362,972 | 26,939,800 | ADDED | 2.95 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 980 | 187,180 | UNCHANGED | 0.00 | |
INFY | INFOSYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.05 | 3,136 | 138,518 | REDUCED | -2.49 | |
INTU | INTUIT | 0.00 | 3.00 | 1,950 | REDUCED | -25.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.06 | 453 | 180,788 | UNCHANGED | 0.00 | |
IT | GARTNER INC | 0.04 | 234 | 111,541 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.02 | 185 | 49,642 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.38 | 11,050 | 1,138,260 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.28 | 8,206 | 832,909 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 410 | 46,515 | UNCHANGED | 0.00 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.08 | 4,199 | 240,939 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.05 | 953 | 150,756 | REDUCED | -4.99 | |
JPM | JPMORGAN CHASE & CO | 1.30 | 19,623 | 3,930,430 | ADDED | 0.53 | |
KDP | KEURIG DR PEPPER INC | 0.00 | 200 | 6,134 | UNCHANGED | 0.00 | |
KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KNSL | KINSALE CAP GROUP INC | 0.01 | 40.00 | 20,990 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.10 | 4,887 | 298,987 | UNCHANGED | 0.00 | |
KR | KROGER CO | 0.17 | 8,931 | 510,229 | REDUCED | -10.07 | |
LAC | LITHIUM AMERS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAND | GLADSTONE LD CORP | 0.00 | 1,064 | 14,194 | UNCHANGED | 0.00 | |
LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LCNB | LCNB CORP | 2.96 | 561,359 | 8,948,060 | UNCHANGED | 0.00 | |
LDOS | LEIDOS HOLDINGS INC | 0.02 | 476 | 62,399 | UNCHANGED | 0.00 | |
LECO | LINCOLN ELEC HLDGS INC | 0.24 | 2,900 | 740,776 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.29 | 1,124 | 874,428 | ADDED | 0.54 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 11.00 | 5,004 | UNCHANGED | 0.00 | |
LNG | CHENIERE ENERGY INC | 0.02 | 294 | 47,417 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.01 | 128 | 32,606 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.06 | 439 | 171,496 | UNCHANGED | 0.00 | |
LW | LAMB WESTON HLDGS INC | 0.00 | 41.00 | 4,368 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.04 | 224 | 107,872 | UNCHANGED | 0.00 | |
MAT | MATTEL INC | 0.00 | 197 | 3,903 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.03 | 361 | 101,784 | REDUCED | -28.51 | |
MCK | MCKESSON CORP | 0.03 | 159 | 85,360 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.01 | 377 | 26,390 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.00 | 170 | 14,816 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.08 | 470 | 228,223 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.00 | 50.00 | 10,299 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.01 | 175 | 18,563 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 100 | 1,617 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.00 | 5.00 | 1,008 | UNCHANGED | 0.00 | |
MRAM | EVERSPIN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.02 | 492 | 64,920 | UNCHANGED | 0.00 | |
MRNA | MODERNA INC | 0.00 | 0.00 | 2.00 | SOLD OFF | ||
MRO | MARATHON OIL CORP | 0.00 | 98.00 | 2,778 | REDUCED | -80.04 | |
MRVL | MARVELL TECHNOLOGY INC | 0.00 | 59.00 | 4,155 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.93 | 6,708 | 2,822,160 | ADDED | 0.34 | |
MU | MICRON TECHNOLOGY INC | 0.00 | 50.00 | 5,895 | ADDED | 66.67 | |
NEE | NEXTERA ENERGY INC | 0.26 | 12,463 | 796,516 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFGC | NEW FOUND GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.07 | 355 | 215,612 | UNCHANGED | 0.00 | |
NIO | NIO INC | 0.00 | 2,000 | 9,000 | ADDED | 100 | |
NKE | NIKE INC | 0.00 | 125 | 11,748 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.00 | 10.00 | 4,787 | UNCHANGED | 0.00 | |
NOTV | INOTIV INC | 0.00 | 500 | 5,470 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.01 | 43.00 | 32,784 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.10 | 1,200 | 305,844 | UNCHANGED | 0.00 | |
NU | NU HLDGS LTD | 0.00 | 500 | 5,965 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.03 | 400 | 79,160 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.18 | 619 | 559,317 | ADDED | 5.63 | |
NVO | NOVO-NORDISK A S | 0.01 | 350 | 44,940 | UNCHANGED | 0.00 | |
OGN | ORGANON & CO | 0.03 | 5,000 | 94,000 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.00 | 66.00 | 5,292 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR CORP | 0.02 | 780 | 57,369 | REDUCED | -49.02 | |
ORCL | ORACLE CORP | 0.01 | 238 | 29,896 | UNCHANGED | 0.00 | |
ORI | OLD REP INTL CORP | 0.01 | 750 | 23,040 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 86.00 | 97,084 | REDUCED | -28.93 | |
OUNZ | VANECK MERK GOLD TR | 0.10 | 13,635 | 292,880 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 507 | 32,948 | REDUCED | -74.91 | |
PEP | PEPSICO INC | 0.14 | 2,362 | 413,374 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.15 | 16,729 | 464,230 | REDUCED | -4.24 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 117 | 10,099 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 3.91 | 72,847 | 11,819,400 | REDUCED | -0.64 | |
PLD | PROLOGIS INC. | 0.00 | 74.00 | 9,637 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 800 | 18,408 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNC | PNC FINL SVCS GROUP INC | 0.04 | 757 | 122,332 | UNCHANGED | 0.00 | |
POWW | AMMO INC | 0.00 | 1,000 | 2,750 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.02 | 412 | 48,369 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC | 0.07 | 803 | 208,620 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.00 | 4.00 | 1,050 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 10.00 | 670 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 0.02 | 108 | 47,954 | UNCHANGED | 0.00 | |
RCL | ROYAL CARIBBEAN GROUP | 0.13 | 2,772 | 385,336 | REDUCED | -3.14 | |
REGN | REGENERON PHARMACEUTICALS | 0.01 | 39.00 | 37,538 | REDUCED | -32.76 | |
RIOT | RIOT PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 200 | 2,190 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.06 | 1,994 | 194,475 | REDUCED | -4.36 | |
RY | ROYAL BK CDA | 0.00 | 100 | 10,088 | UNCHANGED | 0.00 | |
SAM | BOSTON BEER INC | 0.00 | 8.00 | 2,436 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.02 | 693 | 63,334 | UNCHANGED | 0.00 | |
SCHN | RADIUS RECYCLING INC | 0.00 | 300 | 6,339 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SJM | SMUCKER J M CO | 0.01 | 371 | 46,698 | UNCHANGED | 0.00 | |
SKYT | SKYWATER TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMCI | SUPER MICRO COMPUTER INC | 0.01 | 42.00 | 42,422 | NEW | ||
SNX | TD SYNNEX CORPORATION | 0.00 | 12.00 | 1,358 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.01 | 350 | 25,109 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.20 | 1,133 | 592,639 | REDUCED | -0.09 | |
SRE | SEMPRA | 0.01 | 600 | 43,098 | UNCHANGED | 0.00 | |
STAG | STAG INDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STNE | STONECO LTD | 0.00 | 550 | 9,136 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.01 | 2,252 | 39,636 | REDUCED | -78.03 | |
TAGG | T ROWE PRICE ETF INC | 1.38 | 121,116 | 4,164,610 | ADDED | 300 | |
TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 0.01 | 225 | 39,873 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 111 | 64,515 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.01 | 164 | 42,923 | REDUCED | -33.33 | |
TSLA | TESLA INC | 0.12 | 2,067 | 363,358 | REDUCED | -19.95 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 1,105 | 150,336 | UNCHANGED | 0.00 | |
TTD | THE TRADE DESK INC | 0.05 | 1,639 | 143,282 | REDUCED | -9.4 | |
TXRH | TEXAS ROADHOUSE INC | 0.00 | 27.00 | 4,231 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.06 | 2,258 | 173,844 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.13 | 797 | 394,284 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.01 | 90.00 | 22,134 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 100 | 14,863 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC | 0.03 | 125 | 90,139 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.07 | 4,570 | 204,279 | UNCHANGED | 0.00 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.02 | 179 | 49,956 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.23 | 14,009 | 702,832 | REDUCED | -0.32 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 76.00 | 8,880 | ADDED | 24.59 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 23.00 | 961 | UNCHANGED | 0.00 | |
VFLQ | VANGUARD WELLINGTON FD | 0.08 | 2,450 | 246,715 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.31 | 5,100 | 931,311 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.02 | 576 | 69,691 | REDUCED | -4.64 | |
VIGI | VANGUARD WHITEHALL FDS | 0.01 | 259 | 21,117 | UNCHANGED | 0.00 | |
VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.31 | 1,942 | 933,520 | REDUCED | -4.57 | |
VOO | VANGUARD INDEX FDS | 0.15 | 1,694 | 440,271 | REDUCED | -3.09 | |
VOO | VANGUARD INDEX FDS | 0.02 | 200 | 47,158 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 326 | 136,272 | REDUCED | -19.31 | |
VTEB | VANGUARD MUN BD FDS | 0.14 | 8,400 | 425,040 | UNCHANGED | 0.00 | |
VTIP | VANGUARD MALVERN FDS | 0.05 | 3,400 | 162,826 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.00 | 68.00 | 812 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 244 | 10,233 | ADDED | 1.67 | |
WAB | WABTEC | 0.00 | 5.00 | 729 | REDUCED | -16.67 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 544 | 4,750 | UNCHANGED | 0.00 | |
WD | WALKER & DUNLOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDC | WESTERN DIGITAL CORP. | 0.01 | 500 | 34,120 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.00 | 160 | 9,274 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.00 | 66.00 | 14,068 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.03 | 1,518 | 91,339 | ADDED | 200 | |
WOR | WORTHINGTON ENTERPRISES INC | 0.02 | 1,071 | 66,637 | REDUCED | -6.95 | |
WPC | WP CAREY INC | 0.01 | 543 | 30,647 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 1,210 | 114,190 | ADDED | 2,320 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 109 | 16,103 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 180 | 11,817 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.27 | 7,108 | 826,234 | ADDED | 3.86 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 224 | 29,564 | UNCHANGED | 0.00 | |
ZIMV | ZIMVIE INC | 0.00 | 22.00 | 363 | UNCHANGED | 0.00 | |
CAVA GROUP INC | 0.04 | 1,500 | 105,075 | UNCHANGED | 0.00 | ||
BLACKROCK MUN TARGET TERM TR | 0.02 | 2,522 | 53,116 | ADDED | 0.64 | ||
J P MORGAN EXCHANGE TRADED F | 0.01 | 786 | 42,614 | REDUCED | -52.74 | ||
WORTHINGTON STL INC | 0.01 | 1,150 | 41,228 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 81.00 | 7,366 | UNCHANGED | 0.00 | ||
NET LEASE OFFICE PROPERTIES | 0.00 | 18.00 | 429 | UNCHANGED | 0.00 | ||
LITHIUM AMERICAS ARGENTINA C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |