|
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Common Stock
(SPY)
|
3.4 |
$132M |
+2%
|
214k |
617.85 |
|
|
Ishares Core S&p 500 Etf Common Stock
(IVV)
|
3.0 |
$115M |
-8%
|
185k |
620.90 |
|
|
Microsoft Corp Common Stock
(MSFT)
|
2.0 |
$78M |
|
158k |
497.41 |
|
|
Jpmorgan Chase &co Common Stock
(JPM)
|
1.9 |
$71M |
|
246k |
289.91 |
|
|
Broadcom Common Stock
(AVGO)
|
1.8 |
$69M |
|
250k |
275.65 |
|
|
Apple Common Stock
(AAPL)
|
1.7 |
$65M |
-2%
|
316k |
205.17 |
|
|
Ishares Core S&p Mid-cap Etf Common Stock
(IJH)
|
1.5 |
$59M |
-2%
|
952k |
62.02 |
|
|
Cisco Systems Common Stock
(CSCO)
|
1.5 |
$57M |
|
819k |
69.38 |
|
|
International Bus Mach Corp Com Usd0.20 Common Stock
(IBM)
|
1.4 |
$56M |
|
188k |
294.78 |
|
|
Ishares Msci Eafe Etf Common Stock
(EFA)
|
1.4 |
$54M |
|
607k |
89.39 |
|
|
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Common Stock
(VUG)
|
1.3 |
$52M |
+7%
|
118k |
438.41 |
|
|
Home Depot Common Stock
(HD)
|
1.2 |
$48M |
+2%
|
131k |
366.64 |
|
|
Ishares Tr Rus 1000 Grw Etf Common Stock
(IWF)
|
1.2 |
$47M |
|
110k |
424.60 |
|
|
Ishares Core Us Aggregate Bond Etf Common Stock
(AGG)
|
1.2 |
$46M |
+4%
|
463k |
99.20 |
|
|
Vanguard Intl Equity Index Fds Allwrld Ex Us Common Stock
(VEU)
|
1.2 |
$45M |
+3%
|
669k |
67.22 |
|
|
Bank Of New York Mellon Corp Com Usd0.01 Common Stock
(BK)
|
1.1 |
$43M |
|
472k |
91.11 |
|
|
Johnson &johnson Common Stock
(JNJ)
|
1.1 |
$42M |
+2%
|
272k |
152.75 |
|
|
Mcdonald S Corp Common Stock
(MCD)
|
1.1 |
$41M |
+2%
|
141k |
292.17 |
|
|
Verizon Communications Common Stock
(VZ)
|
1.1 |
$41M |
+3%
|
939k |
43.27 |
|
|
Procter And Gamble Common Stock
(PG)
|
1.0 |
$40M |
|
253k |
159.32 |
|
|
Travelers Companies Inc Com Stk Common Stock
(TRV)
|
1.0 |
$39M |
+2%
|
147k |
267.54 |
|
|
Philip Morris International Common Stock
(PM)
|
1.0 |
$38M |
|
211k |
182.13 |
|
|
Ishares Russell 1000 Value Etf Common Stock
(IWD)
|
1.0 |
$38M |
-2%
|
193k |
194.23 |
|
|
Amazon.com Common Stock
(AMZN)
|
0.9 |
$36M |
|
165k |
219.39 |
|
|
Nvidia Corporation Common Stock
(NVDA)
|
0.9 |
$36M |
+2%
|
229k |
157.99 |
|
|
Coca-cola Common Stock
(KO)
|
0.9 |
$36M |
+2%
|
511k |
70.75 |
|
|
Lockheed Martin Corp Com Usd1.00 Common Stock
(LMT)
|
0.9 |
$36M |
+3%
|
77k |
463.14 |
|
|
Metlife Inc Com Usd0.01 Common Stock
(MET)
|
0.9 |
$35M |
+3%
|
439k |
80.42 |
|
|
Exxon Mobil Corp Common Stock
(XOM)
|
0.9 |
$35M |
|
322k |
107.80 |
|
|
Southern Common Stock
(SO)
|
0.9 |
$35M |
+3%
|
377k |
91.83 |
|
|
Public Svc Enterprise Grp Common Stock
(PEG)
|
0.9 |
$34M |
+3%
|
408k |
84.18 |
|
|
Amgen Common Stock
(AMGN)
|
0.9 |
$34M |
+3%
|
120k |
279.21 |
|
|
Select Sector Spdr Trust Technology Select Sector Usd Dis Common Stock
(XLK)
|
0.8 |
$31M |
|
122k |
253.25 |
|
|
Vanguard Developed Markets Index Fund Etf Common Stock
(VEA)
|
0.8 |
$31M |
+7%
|
538k |
57.01 |
|
|
Ishares Russell 2000 Etf Common Stock
(IWM)
|
0.8 |
$31M |
+4%
|
141k |
215.79 |
|
|
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Common Stock
(RSP)
|
0.8 |
$30M |
+3%
|
168k |
181.74 |
|
|
Abbvie Inc Com Usd0.01 Common Stock
(ABBV)
|
0.8 |
$30M |
+4%
|
162k |
185.62 |
|
|
Ishares S&p 500 Growth Etf Common Stock
(IVW)
|
0.8 |
$30M |
-2%
|
273k |
110.10 |
|
|
Citigroup Common Stock
(C)
|
0.8 |
$30M |
+4%
|
347k |
85.12 |
|
|
Emerson Electric Common Stock
(EMR)
|
0.8 |
$29M |
+3%
|
220k |
133.33 |
|
|
At&t Inc Com Usd1 Common Stock
(T)
|
0.8 |
$29M |
|
1.0M |
28.94 |
|
|
Meta Platforms Inc Class A Common Stock
(META)
|
0.7 |
$28M |
|
38k |
738.11 |
|
|
Tjx Companies Common Stock
(TJX)
|
0.7 |
$28M |
|
225k |
123.49 |
|
|
Lyondellbasell Industries N V Com Eur0.04 Class A Common Stock
(LYB)
|
0.7 |
$28M |
+13%
|
477k |
57.86 |
|
|
Texas Instruments Inc Com Usd1.00 Common Stock
(TXN)
|
0.7 |
$27M |
+7%
|
132k |
207.62 |
|
|
Alphabet Inc Cap Stk Cl C Common Stock
(GOOG)
|
0.7 |
$27M |
|
150k |
177.41 |
|
|
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Common Stock
(DUK)
|
0.7 |
$26M |
+4%
|
217k |
118.00 |
|
|
Garmin Ltd Com Chf10.00 Common Stock
(GRMN)
|
0.7 |
$25M |
+4%
|
122k |
208.72 |
|
|
Spdr Gold Tr Gold Common Stock
(GLD)
|
0.7 |
$25M |
-7%
|
83k |
304.83 |
|
|
Skyworks Solutions Common Stock
(SWKS)
|
0.7 |
$25M |
+6%
|
338k |
74.52 |
|
|
Cummins Common Stock
(CMI)
|
0.6 |
$24M |
+5%
|
73k |
327.50 |
|
|
Starbucks Corp Com Usd0.001 Common Stock
(SBUX)
|
0.6 |
$24M |
+7%
|
259k |
91.63 |
|
|
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Common Stock
(VTV)
|
0.6 |
$23M |
+8%
|
131k |
176.75 |
|
|
Alphabet Inc Cap Stk Cl A Common Stock
(GOOGL)
|
0.6 |
$23M |
-4%
|
130k |
176.23 |
|
|
Vanguard Index Fds Vanguard Total Stk Mkt Etf Common Stock
(VTI)
|
0.6 |
$22M |
+3%
|
73k |
303.95 |
|
|
Union Pac Corp Common Stock
(UNP)
|
0.6 |
$22M |
+7%
|
96k |
230.08 |
|
|
Bristol-myers Squibb Common Stock
(BMY)
|
0.6 |
$22M |
+5%
|
473k |
46.29 |
|
|
Pfizer Common Stock
(PFE)
|
0.6 |
$22M |
+8%
|
899k |
24.24 |
|
|
Costco Wholesale Corp Common Stock
(COST)
|
0.6 |
$21M |
|
22k |
989.97 |
|
|
Invesco Qqq Tr Unit Ser 1 Common Stock
(QQQ)
|
0.6 |
$21M |
+2%
|
39k |
551.67 |
|
|
Prudential Financial Common Stock
(PRU)
|
0.6 |
$21M |
+8%
|
199k |
107.44 |
|
|
Walmart Common Stock
(WMT)
|
0.5 |
$21M |
-6%
|
216k |
97.78 |
|
|
Accenture Common Stock
(ACN)
|
0.5 |
$21M |
|
69k |
298.90 |
|
|
Fortinet Inc Com Usd0.001 Common Stock
(FTNT)
|
0.5 |
$20M |
|
190k |
105.72 |
|
|
Omnicom Group Inc Com Usd0.15 Common Stock
(OMC)
|
0.5 |
$20M |
+11%
|
277k |
71.94 |
|
|
Vanguard Mid-cap Index Fund Common Stock
(VO)
|
0.5 |
$20M |
+4%
|
70k |
279.83 |
|
|
Kraft Heinz Common Stock
(KHC)
|
0.5 |
$19M |
+9%
|
749k |
25.82 |
|
|
Vanguard Bd Index Fds Short Trm Bond Common Stock
(BSV)
|
0.5 |
$19M |
|
245k |
78.70 |
|
|
Synopsys Common Stock
(SNPS)
|
0.5 |
$19M |
|
36k |
512.68 |
|
|
Adobe Common Stock
(ADBE)
|
0.5 |
$19M |
+2%
|
48k |
386.89 |
|
|
Vanguard Charlotte Fds Total Intl Bd Etf Common Stock
(BNDX)
|
0.5 |
$18M |
+3%
|
361k |
49.51 |
|
|
Ishares S&p 500 Value Etf Common Stock
(IVE)
|
0.5 |
$18M |
+9%
|
91k |
195.42 |
|
|
Ishares Trust Core Divid Gwth Common Stock
(DGRO)
|
0.5 |
$18M |
+51%
|
278k |
63.94 |
|
|
HP Common Stock
(HPQ)
|
0.5 |
$18M |
+11%
|
725k |
24.46 |
|
|
Electronic Arts Common Stock
(EA)
|
0.5 |
$18M |
|
110k |
159.70 |
|
|
Vanguard Intl Equity Index Fds Ftse Smcap Etf Common Stock
(VSS)
|
0.5 |
$18M |
+2%
|
130k |
134.39 |
|
|
Ishares Russell 3000 Etf Common Stock
(IWV)
|
0.4 |
$17M |
+12%
|
49k |
351.00 |
|
|
American Tower Corp Reit Common Stock
(AMT)
|
0.4 |
$16M |
|
72k |
221.02 |
|
|
Vanguard Mun Bd Fds Tax Exempt Bd Common Stock
(VTEB)
|
0.4 |
$16M |
+6%
|
321k |
49.03 |
|
|
Ishares Us Technology Etf Common Stock
(IYW)
|
0.4 |
$16M |
|
91k |
173.27 |
|
|
Akamai Technologies Com Usd0.01 Common Stock
(AKAM)
|
0.4 |
$16M |
|
194k |
79.76 |
|
|
Vanguard Whitehall Fds High Div Yld Common Stock
(VYM)
|
0.4 |
$15M |
+6%
|
113k |
133.31 |
|
|
Chevron Corp Common Stock
(CVX)
|
0.4 |
$15M |
|
101k |
143.19 |
|
|
Ishares Tr Eafe Value Etf Common Stock
(EFV)
|
0.4 |
$14M |
+43%
|
227k |
63.48 |
|
|
Mckesson Corp Common Stock
(MCK)
|
0.4 |
$14M |
-2%
|
20k |
732.79 |
|
|
Ishares Tr Rus 2000 Grw Etf Common Stock
(IWO)
|
0.4 |
$14M |
-3%
|
50k |
285.88 |
|
|
Allstate Corp Com Usd0.01 Common Stock
(ALL)
|
0.4 |
$14M |
|
71k |
201.31 |
|
|
Vanguard Mid-cap Growth Index Fund Common Stock
(VOT)
|
0.4 |
$14M |
-6%
|
48k |
284.58 |
|
|
Ishares Tr Msci Usa Qlt Fct Common Stock
(QUAL)
|
0.3 |
$13M |
+5%
|
73k |
182.83 |
|
|
Honeywell International Inc Com Usd1 Common Stock
(HON)
|
0.3 |
$13M |
|
57k |
232.90 |
|
|
Parker-hannifin Corp Common Stock
(PH)
|
0.3 |
$13M |
|
19k |
698.53 |
|
|
J P Morgan Exchange Traded Fd Us Qualty Fctr Common Stock
(JQUA)
|
0.3 |
$13M |
|
216k |
60.05 |
|
|
Merck &co Common Stock
(MRK)
|
0.3 |
$13M |
-3%
|
163k |
79.16 |
|
|
Ishares Tr Core Total Usd Common Stock
(IUSB)
|
0.3 |
$13M |
+6%
|
279k |
46.23 |
|
|
Ishares Trust Core Msci Eafe Etf Common Stock
(IEFA)
|
0.3 |
$13M |
|
151k |
83.48 |
|
|
L3harris Technologies Common Stock
(LHX)
|
0.3 |
$12M |
|
49k |
250.85 |
|
|
Chubb Limited Com Npv Isin #ch0044328745 Common Stock
(CB)
|
0.3 |
$12M |
-3%
|
42k |
289.72 |
|
|
Vanguard Specialized Funds Div App Etf Common Stock
(VIG)
|
0.3 |
$12M |
+11%
|
58k |
204.68 |
|
|
First Tr Exchng Traded Fd Viii Ft Vest Laddered Common Stock
(BUFR)
|
0.3 |
$12M |
|
374k |
31.80 |
|
|
Msci Common Stock
(MSCI)
|
0.3 |
$12M |
|
21k |
576.77 |
|
|
Waste Management Common Stock
(WM)
|
0.3 |
$12M |
|
51k |
228.82 |
|
|
Ishares U.s. Equity Factor Rotation Active Etf Common Stock
(DYNF)
|
0.3 |
$12M |
+4%
|
211k |
54.46 |
|
|
First Tr Exchange-traded Fd Vi Smid Risng Etf Common Stock
(SDVY)
|
0.3 |
$11M |
+5%
|
324k |
35.28 |
|
|
Ishares Core S&p Small-cap E Common Stock
(IJR)
|
0.3 |
$11M |
+3%
|
104k |
109.29 |
|
|
First Tr Exchange-traded Fd Vi Risng Divd Achiv Common Stock
(RDVY)
|
0.3 |
$11M |
+5%
|
181k |
62.74 |
|
|
Gilead Sciences Inc Com Usd0.001 Common Stock
(GILD)
|
0.3 |
$11M |
-2%
|
102k |
110.87 |
|
|
Pnc Financial Services Group Com Usd5 Common Stock
(PNC)
|
0.3 |
$11M |
|
60k |
186.43 |
|
|
Ishares Russell Mid-cap Value Etf Common Stock
(IWS)
|
0.3 |
$11M |
+7%
|
83k |
132.15 |
|
|
Ishares Tr Rus Mid Cap Etf Common Stock
(IWR)
|
0.3 |
$11M |
-2%
|
116k |
91.97 |
|
|
Vanguard Index Funds S&p 500 Etf Usd Common Stock
(VOO)
|
0.3 |
$10M |
-2%
|
18k |
568.04 |
|
|
Abbott Laboratories Common Stock
(ABT)
|
0.3 |
$10M |
-4%
|
75k |
136.04 |
|
|
First Tr Exchange-traded Fd Cap Strength Etf Common Stock
(FTCS)
|
0.3 |
$10M |
|
111k |
90.89 |
|
|
S&p Global Common Stock
(SPGI)
|
0.3 |
$10M |
|
19k |
527.61 |
|
|
J P Morgan Exchange Traded Fd Intrnl Res Eqt Common Stock
(JIRE)
|
0.3 |
$9.7M |
-4%
|
137k |
70.77 |
|
|
Vanguard Total International Stock Index Fund Common Stock
(VXUS)
|
0.3 |
$9.7M |
|
140k |
69.09 |
|
|
Ishares National Muni Bond Etf Common Stock
(MUB)
|
0.2 |
$9.6M |
-2%
|
92k |
104.48 |
|
|
Ishares Tr 20 Yr Tr Bd Etf Common Stock
(TLT)
|
0.2 |
$9.5M |
-6%
|
108k |
88.25 |
|
|
Berkshire Hathaway Inc Class A Common Stock
(BRK.A)
|
0.2 |
$9.5M |
+550%
|
13.00 |
728800.00 |
|
|
Intuit Common Stock
(INTU)
|
0.2 |
$9.5M |
|
12k |
788.51 |
|
|
Vertex Pharmaceuticals Common Stock
(VRTX)
|
0.2 |
$8.8M |
+2%
|
20k |
445.20 |
|
|
Ishares Tr Msci Usa Mmentm Common Stock
(MTUM)
|
0.2 |
$8.7M |
+5%
|
36k |
240.33 |
|
|
Ishares Core Msci Emerging Markets Etf Common Stock
(IEMG)
|
0.2 |
$8.6M |
+84%
|
143k |
60.03 |
|
|
Ishares Russell 2000 Value Etf Common Stock
(IWN)
|
0.2 |
$8.6M |
-6%
|
55k |
157.79 |
|
|
Ishares 0-5 Year Tips Bond Etf Common Stock
(STIP)
|
0.2 |
$8.3M |
+11%
|
81k |
102.91 |
|
|
Berkshire Hathaway Inc Com Usd0.0033 Class B Common Stock
(BRK.B)
|
0.2 |
$8.2M |
-6%
|
17k |
486.76 |
|
|
Masco Corp Com Usd1.00 Common Stock
(MAS)
|
0.2 |
$8.1M |
|
126k |
64.36 |
|
|
Regeneron Pharmaceuticals Common Stock
(REGN)
|
0.2 |
$8.1M |
|
15k |
525.07 |
|
|
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Common Stock
(VCSH)
|
0.2 |
$8.1M |
+5%
|
102k |
79.50 |
|
|
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Common Stock
(VONG)
|
0.2 |
$8.0M |
+3%
|
73k |
109.20 |
|
|
Visa Common Stock
(V)
|
0.2 |
$7.9M |
-35%
|
22k |
355.05 |
|
|
Eli Lilly &co Common Stock
(LLY)
|
0.2 |
$7.8M |
+2%
|
9.9k |
780.03 |
|
|
Vanguard Mid-cap Value Index Fund Common Stock
(VOE)
|
0.2 |
$7.3M |
+19%
|
44k |
164.47 |
|
|
Ishares Tr Rus Md Cp Gr Etf Common Stock
(IWP)
|
0.2 |
$6.8M |
-6%
|
49k |
138.69 |
|
|
Ishares Tr Eafe Grwth Etf Common Stock
(EFG)
|
0.2 |
$6.7M |
|
60k |
112.00 |
|
|
Spdr S&p Midcap 400 Etf Common Stock
(MDY)
|
0.2 |
$6.7M |
+4%
|
12k |
567.49 |
|
|
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Common Stock
(QQQM)
|
0.2 |
$6.4M |
+5604%
|
28k |
227.11 |
|
|
Oracle Corp Common Stock
(ORCL)
|
0.2 |
$6.3M |
-4%
|
29k |
218.72 |
|
|
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Common Stock
(VWO)
|
0.2 |
$6.2M |
|
125k |
49.46 |
|
|
Vanguard Scottsdale Funds Vanguard Russ1000 Value Idx Fd Etf Common Stock
(VONV)
|
0.2 |
$6.1M |
|
72k |
85.21 |
|
|
J P Morgan Exchange Traded Fd Div Rtn Em Eqt Common Stock
(JPEM)
|
0.2 |
$5.8M |
+6%
|
103k |
56.41 |
|
|
Ishares S&p 100 Etf Common Stock
(OEF)
|
0.1 |
$5.7M |
+51%
|
19k |
304.35 |
|
|
Ishares Russell 1000 Index Fund Common Stock
(IWB)
|
0.1 |
$5.7M |
|
17k |
339.58 |
|
|
Spdr Index Shs Fds S&p North Amer Common Stock
(NANR)
|
0.1 |
$5.6M |
+10%
|
99k |
56.64 |
|
|
Spdr S&p Dividend Etf Other
(SDY)
|
0.1 |
$5.3M |
|
39k |
135.73 |
|
|
Ishares Us Thematic Rotation Active Etf Common Stock
(THRO)
|
0.1 |
$5.3M |
+811%
|
149k |
35.58 |
|
|
Vanguard Small-cap Growth Index Fund Common Stock
(VBK)
|
0.1 |
$5.3M |
+6%
|
19k |
276.97 |
|
|
Spdr Portfolio Long Term Treasury Etf Common Stock
(SPTL)
|
0.1 |
$5.3M |
-12%
|
198k |
26.58 |
|
|
Rtx Corporation Com Usd1.00 Common Stock
(RTX)
|
0.1 |
$5.0M |
|
34k |
146.03 |
|
|
Spdr Dow Jones Indl Average Et Ut Ser 1 Common Stock
(DIA)
|
0.1 |
$4.9M |
|
11k |
444.24 |
|
|
Vanguard Small Cap Value Etf Common Stock
(VBR)
|
0.1 |
$4.8M |
|
25k |
195.04 |
|
|
Ishares Tips Bond Etf Common Stock
(TIP)
|
0.1 |
$4.6M |
-15%
|
42k |
110.05 |
|
|
Salesforce Common Stock
(CRM)
|
0.1 |
$4.6M |
-5%
|
17k |
272.84 |
|
|
Alps International Sector Di Common Stock
(IDOG)
|
0.1 |
$4.6M |
+13%
|
135k |
33.92 |
|
|
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Common Stock
(IAU)
|
0.1 |
$4.6M |
-9%
|
74k |
62.36 |
|
|
Potlatchdeltic Corp Reit Common Stock
(PCH)
|
0.1 |
$4.4M |
|
114k |
38.37 |
|
|
Health Care Select Sector Spdr Fund Common Stock
(XLV)
|
0.1 |
$4.3M |
+2%
|
32k |
134.81 |
|
|
Thermo Fisher Scientific Common Stock
(TMO)
|
0.1 |
$4.3M |
|
11k |
405.69 |
|
|
Ishares Trust 1-3 Year Treasury Bond Etf Common Stock
(SHY)
|
0.1 |
$4.1M |
-7%
|
50k |
82.86 |
|
|
First Trust Exchange-traded Fund Viii First Trust Smith Opportunistic Fixed Income Etf Common Stock
(FIXD)
|
0.1 |
$4.1M |
+5%
|
93k |
43.89 |
|
|
Pepsico Common Stock
(PEP)
|
0.1 |
$4.0M |
-14%
|
30k |
132.17 |
|
|
Ishares Tr 10-20 Yr Trs Etf Common Stock
(TLH)
|
0.1 |
$4.0M |
+38%
|
39k |
101.60 |
|
|
Vanguard Bd Index Fds Total Bnd Mrkt Common Stock
(BND)
|
0.1 |
$3.9M |
+14%
|
53k |
73.63 |
|
|
Ishares Tr S&p Small Cap 600 Growth Etf Common Stock
(IJT)
|
0.1 |
$3.9M |
+5%
|
29k |
133.07 |
|
|
Tesla Common Stock
(TSLA)
|
0.1 |
$3.9M |
|
12k |
317.70 |
|
|
Vanguard Esg Us Stock Etf Other
(ESGV)
|
0.1 |
$3.7M |
|
34k |
109.64 |
|
|
Select Sector Spdr Tr Indl Common Stock
(XLI)
|
0.1 |
$3.7M |
|
25k |
147.55 |
|
|
Intuitive Surgical Common Stock
(ISRG)
|
0.1 |
$3.7M |
+2%
|
6.8k |
543.90 |
|
|
First Tr Exchange-traded Fd Managd Mun Etf Common Stock
(FMB)
|
0.1 |
$3.5M |
|
71k |
49.82 |
|
|
Consumer Discretionary Select Sector Spdr Fund Common Stock
(XLY)
|
0.1 |
$3.5M |
+7%
|
16k |
217.60 |
|
|
Vanguard Small-cap Index Fund Common Stock
(VB)
|
0.1 |
$3.5M |
|
15k |
237.00 |
|
|
Vanguard Bd Index Fds Intermed Term Common Stock
(BIV)
|
0.1 |
$3.4M |
|
44k |
77.34 |
|
|
Conocophillips Common Stock
(COP)
|
0.1 |
$3.3M |
-2%
|
37k |
89.76 |
|
|
Vanguard World Fd Inf Tech Etf Common Stock
(VGT)
|
0.1 |
$3.3M |
|
4.9k |
664.49 |
|
|
Ishares Tr Esg Aware Msci Usa Etf Common Stock
(ESGU)
|
0.1 |
$3.3M |
+90%
|
24k |
135.30 |
|
|
Ishares Tr Mbs Etf Common Stock
(MBB)
|
0.1 |
$3.1M |
+8%
|
33k |
93.90 |
|
|
Cencora Common Stock
(COR)
|
0.1 |
$3.1M |
|
10k |
299.99 |
|
|
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Common Stock
(SPLV)
|
0.1 |
$3.0M |
|
41k |
72.82 |
|
|
Zoetis Common Stock
(ZTS)
|
0.1 |
$3.0M |
-3%
|
19k |
155.98 |
|
|
Vanguard Mega Cap Growth Index Fund Common Stock
(MGK)
|
0.1 |
$3.0M |
-12%
|
8.2k |
366.22 |
|
|
Nextera Energy Inc Com Usd0.01 Common Stock
(NEE)
|
0.1 |
$2.9M |
-2%
|
42k |
69.42 |
|
|
Ishares Tr Short Treas Bd Common Stock
(SHV)
|
0.1 |
$2.8M |
+10%
|
26k |
110.43 |
|
|
Lowes Companies Inc Com Usd0.50 Common Stock
(LOW)
|
0.1 |
$2.8M |
-7%
|
13k |
221.99 |
|
|
Mastercard Incorporated Cl A Common Stock
(MA)
|
0.1 |
$2.8M |
+3%
|
5.0k |
562.35 |
|
|
American Express Co Com Usd0.20 Common Stock
(AXP)
|
0.1 |
$2.8M |
-25%
|
8.7k |
319.05 |
|
|
Blackrock Common Stock
(BLK)
|
0.1 |
$2.8M |
|
2.6k |
1055.75 |
|
|
Netflix Common Stock
(NFLX)
|
0.1 |
$2.7M |
+3%
|
2.0k |
1339.13 |
|
|
Automatic Data Processing Common Stock
(ADP)
|
0.1 |
$2.7M |
|
8.6k |
308.40 |
|
|
First Horizon Corporation Common Stock
(FHN)
|
0.1 |
$2.6M |
|
123k |
21.20 |
|
|
Caterpillar Common Stock
(CAT)
|
0.1 |
$2.6M |
-15%
|
6.7k |
388.21 |
|
|
J P Morgan Exchange Traded Fd Municipal Etf Common Stock
(JMUB)
|
0.1 |
$2.6M |
|
52k |
49.64 |
|
|
Disney Walt Common Stock
(DIS)
|
0.1 |
$2.6M |
+2%
|
21k |
124.06 |
|
|
Select Sector Spdr Tr Financial Common Stock
(XLF)
|
0.1 |
$2.6M |
|
49k |
52.37 |
|
|
Nasdaq Inc Com Stk Common Stock
(NDAQ)
|
0.1 |
$2.5M |
+8%
|
28k |
89.42 |
|
|
American Elec Pwr Common Stock
(AEP)
|
0.1 |
$2.5M |
-6%
|
24k |
103.76 |
|
|
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Common Stock
(BABA)
|
0.1 |
$2.5M |
|
22k |
113.41 |
|
|
Select Sector Spdr Tr Energy Common Stock
(XLE)
|
0.1 |
$2.4M |
-4%
|
28k |
84.84 |
|
|
Capital One Financial Corp Com Usd0.01 Common Stock
(COF)
|
0.1 |
$2.3M |
+108%
|
11k |
212.85 |
|
|
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Common Stock
(TSM)
|
0.1 |
$2.3M |
+6%
|
10k |
226.53 |
|
|
First Trust Municipal High Other
(FMHI)
|
0.1 |
$2.3M |
|
50k |
46.70 |
|
|
Ishares Select Dividend Etf Common Stock
(DVY)
|
0.1 |
$2.2M |
|
16k |
132.84 |
|
|
Ishares Flexible Income Active Etf Common Stock
(BINC)
|
0.1 |
$2.2M |
+11%
|
41k |
52.84 |
|
|
Qualcomm Common Stock
(QCOM)
|
0.1 |
$2.2M |
-7%
|
14k |
159.39 |
|
|
Ishares Intl Aggregate Bond Common Stock
(IAGG)
|
0.1 |
$2.1M |
+112927%
|
42k |
51.09 |
|
|
Vanguard Scottsdale Funds Short-term Treasury Etf Common Stock
(VGSH)
|
0.1 |
$2.1M |
-8%
|
36k |
58.78 |
|
|
Consumer Staples Select Sector Spdr Fund Common Stock
(XLP)
|
0.1 |
$2.1M |
+22%
|
26k |
80.97 |
|
|
Bank America Corp Common Stock
(BAC)
|
0.1 |
$2.1M |
|
45k |
47.33 |
|
|
Paychex Inc Com Usd0.01 Common Stock
(PAYX)
|
0.1 |
$2.1M |
-5%
|
15k |
145.46 |
|
|
Blackrock Etf Trust Ii Ishares High Yield Muni Active Etf Common Stock
(HIMU)
|
0.1 |
$2.1M |
-5%
|
43k |
48.63 |
|
|
Blackrock Etf Trust Ishares Ai Innovation And Tech Actv Etf Common Stock
(BAI)
|
0.1 |
$2.0M |
NEW
|
70k |
28.85 |
|
|
Palantir Technologies Inc Cl A Common Stock
(PLTR)
|
0.1 |
$2.0M |
|
15k |
136.32 |
|
|
General Dynamics Corp Common Stock
(GD)
|
0.1 |
$2.0M |
|
6.8k |
291.66 |
|
|
Agnico Eagle Mines Common Stock
(AEM)
|
0.1 |
$1.9M |
|
16k |
118.93 |
|
|
Wells Fargo Common Stock
(WFC)
|
0.0 |
$1.9M |
-2%
|
24k |
80.12 |
|
|
Cadence Design Systems Inc Com Usd0.01 Common Stock
(CDNS)
|
0.0 |
$1.9M |
-3%
|
6.1k |
308.22 |
|
|
Fiserv Inc Com Stk Usd0.01 Common Stock
(FI)
|
0.0 |
$1.8M |
-4%
|
10k |
172.41 |
|
|
Trane Technologies Plc Com Usd1 Common Stock
(TT)
|
0.0 |
$1.7M |
+2%
|
3.9k |
438.19 |
|
|
Ameriprise Financial Inc Com Usd0.01 Common Stock
(AMP)
|
0.0 |
$1.7M |
-10%
|
3.2k |
533.90 |
|
|
Vanguard Real Estate Etf Common Stock
(VNQ)
|
0.0 |
$1.7M |
-7%
|
19k |
89.06 |
|
|
Unitedhealth Group Common Stock
(UNH)
|
0.0 |
$1.7M |
-17%
|
5.4k |
312.13 |
|
|
Agilent Technologies Inc Com Usd0.01 Common Stock
(A)
|
0.0 |
$1.6M |
-2%
|
14k |
118.05 |
|
|
Novartis Common Stock
(NVS)
|
0.0 |
$1.5M |
-15%
|
13k |
121.07 |
|
|
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Common Stock
(VMBS)
|
0.0 |
$1.5M |
+2%
|
33k |
46.34 |
|
|
Morgan Stanley Com Usd0.01 Common Stock
(MS)
|
0.0 |
$1.5M |
|
11k |
140.86 |
|
|
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 Common Stock
(NEM)
|
0.0 |
$1.5M |
+9%
|
26k |
58.26 |
|
|
Huntington Ingalls Industries Common Stock
(HII)
|
0.0 |
$1.5M |
-6%
|
6.2k |
241.45 |
|
|
Eaton Corporation Common Stock
(ETN)
|
0.0 |
$1.5M |
+2%
|
4.2k |
357.55 |
|
|
Ishares S&p Mid-cap 400 Growth Etf Common Stock
(IJK)
|
0.0 |
$1.5M |
-2%
|
16k |
91.02 |
|
|
Cme Group Common Stock
(CME)
|
0.0 |
$1.5M |
|
5.3k |
278.59 |
|
|
Ishares Trust Esg Msci Kld 400 Etf Common Stock
(DSI)
|
0.0 |
$1.4M |
-57%
|
13k |
116.16 |
|
|
3M Common Stock
(MMM)
|
0.0 |
$1.4M |
-8%
|
9.1k |
152.39 |
|
|
Advanced Micro Devices Common Stock
(AMD)
|
0.0 |
$1.4M |
-13%
|
9.8k |
141.90 |
|
|
Spdr Portfolio Developed World Ex-us Etf Common Stock
(SPDW)
|
0.0 |
$1.4M |
|
34k |
40.49 |
|
|
Ge Aerospace Common Stock
(GE)
|
0.0 |
$1.4M |
+2%
|
5.3k |
257.58 |
|
|
Spdr Portfolio S&p 500 Growth Etf Common Stock
(SPYG)
|
0.0 |
$1.4M |
+13%
|
14k |
95.32 |
|
|
Colgate-palmolive Common Stock
(CL)
|
0.0 |
$1.4M |
-12%
|
15k |
91.01 |
|
|
Altria Group Common Stock
(MO)
|
0.0 |
$1.3M |
-2%
|
23k |
58.66 |
|
|
Cardinal Health Common Stock
(CAH)
|
0.0 |
$1.3M |
|
7.8k |
168.00 |
|
|
Nike Inc Class B Common Stock
(NKE)
|
0.0 |
$1.3M |
+5%
|
18k |
71.04 |
|
|
Kimberly-clark Corp Common Stock
(KMB)
|
0.0 |
$1.3M |
+10%
|
10k |
128.93 |
|
|
Spdr Nuveen Ice Hgh Yld Muni B Other
(HYMB)
|
0.0 |
$1.3M |
|
52k |
24.78 |
|
|
Spdr Portfolio S&p 1500 Compos Other
(SPTM)
|
0.0 |
$1.3M |
|
17k |
74.89 |
|
|
Ishares Msci Acwi Ex Us Etf Other
(ACWX)
|
0.0 |
$1.3M |
|
21k |
60.94 |
|
|
Ishares S&p Mid-cap 400 Value Etf Common Stock
(IJJ)
|
0.0 |
$1.2M |
-9%
|
9.8k |
123.59 |
|
|
Vanguard Bd Index Fds Long Term Bond Common Stock
(BLV)
|
0.0 |
$1.2M |
+5%
|
17k |
69.54 |
|
|
Sysco Corp Common Stock
(SYY)
|
0.0 |
$1.2M |
+19%
|
16k |
75.85 |
|
|
Stryker Corporation Common Stock
(SYK)
|
0.0 |
$1.1M |
+17%
|
2.9k |
396.07 |
|
|
Autozone Inc Com Usd0.01 Common Stock
(AZO)
|
0.0 |
$1.1M |
-4%
|
307.00 |
3712.21 |
|
|
Verisign Common Stock
(VRSN)
|
0.0 |
$1.1M |
-4%
|
3.9k |
288.83 |
|
|
Spdr Portfolio Short Term Corporate Bond Etf Common Stock
(SPSB)
|
0.0 |
$1.1M |
|
37k |
30.19 |
|
|
Analog Devices Common Stock
(ADI)
|
0.0 |
$1.1M |
-4%
|
4.6k |
238.02 |
|