$238Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.22 | 72,724 | 12,470,600 | REDUCED | -0.36 | |
AAXJ | ISHARES MSCI USA ESG SELECT | 0.09 | 2,050 | 223,798 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.03 | 768 | 79,709 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI KLD 400 SOCIAL | 0.03 | 690 | 69,558 | UNCHANGED | 0.00 | |
AAXJ | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 0.03 | 554 | 64,135 | REDUCED | -21.31 | |
AAXJ | ETF ISHARES GLOBAL CLEAN ENERGY | 0.02 | 2,843 | 39,743 | REDUCED | -1.22 | |
ABBV | ABBVIE INC. | 1.22 | 15,988 | 2,911,380 | REDUCED | -0.74 | |
ABM | ABM INDUSTRIES INCORPORATED COMMON STOCK | 0.00 | 200 | 8,922 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.41 | 8,614 | 979,042 | REDUCED | -1.14 | |
ACLS | AXCELIS TECHNOLOGIES INC. COMMON STOCK | 0.00 | 22.00 | 2,453 | UNCHANGED | 0.00 | |
ACM | AECOM TECHNOLOGY CORP | 0.00 | 16.00 | 1,568 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC | 0.44 | 3,056 | 1,059,200 | REDUCED | -1.36 | |
ACTX | GLOBAL X ARTIFICIAL INTEL & TECH EFT | 0.06 | 4,593 | 155,924 | ADDED | 5.83 | |
ACTX | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 0.01 | 1,260 | 31,122 | UNCHANGED | 0.00 | |
ACWF | ISHARES IBONDS DEC 2024 CORP EFT | 0.08 | 7,218 | 180,729 | ADDED | 0.7 | |
ACWF | ISHARES IBONDS DEC 2025 CORP-ETF | 0.06 | 6,183 | 153,327 | ADDED | 43.79 | |
ACWV | ISHARES MSCI SOUTH KOREA CAPPED ETF | 0.02 | 833 | 55,894 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI CANADA ETF | 0.00 | 250 | 9,566 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI AUSTRALIA ETF | 0.00 | 300 | 7,394 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.23 | 1,093 | 551,499 | ADDED | 1.39 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 24.00 | 1,507 | UNCHANGED | 0.00 | |
ADMA | ADMA BIOLOGICS INC COM | 0.00 | 585 | 3,861 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.43 | 4,104 | 1,024,920 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC. | 0.00 | 50.00 | 13,020 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR INC | 0.02 | 625 | 53,811 | UNCHANGED | 0.00 | |
AFK | VANECK SEMICONDUCTOR ETF | 0.22 | 2,341 | 526,689 | ADDED | 6.7 | |
AFK | VANECK INDONESIA INDEX ETF | 0.00 | 627 | 10,157 | UNCHANGED | 0.00 | |
AFTY | PACER SMALL CAP ETF | 0.19 | 9,118 | 448,127 | ADDED | 176 | |
AGG | ISHARES TIPS BOND ETF | 1.76 | 39,177 | 4,207,960 | REDUCED | -0.46 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 1.73 | 37,340 | 4,126,780 | REDUCED | -0.5 | |
AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 1.63 | 39,694 | 3,887,620 | REDUCED | -2.39 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.90 | 6,384 | 2,151,650 | REDUCED | -6.16 | |
AGG | ISHARES S & P 100 ETF | 0.58 | 5,610 | 1,387,960 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EAFE ETF FUND | 0.38 | 11,447 | 914,144 | REDUCED | -4.01 | |
AGG | ISHARES CORE S&P MID CAP ETF | 0.28 | 10,892 | 661,577 | REDUCED | -7.22 | |
AGG | ISHARES RUSSELL 1000 VALUE INDEX FUND | 0.22 | 2,997 | 536,790 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.16 | 1,448 | 392,101 | REDUCED | -8.24 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.13 | 1,448 | 304,513 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.12 | 3,557 | 299,106 | UNCHANGED | 0.00 | |
AGG | ISHARES US CONSUMER STAPLES EFT | 0.11 | 3,970 | 268,477 | ADDED | 211 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.07 | 1,300 | 160,133 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.06 | 1,312 | 151,273 | UNCHANGED | 0.00 | |
AGG | ISHARES IBOXX $INVESTMENT BOND FD | 0.03 | 714 | 77,768 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 0.03 | 121 | 63,612 | UNCHANGED | 0.00 | |
AGG | ISHARES U.S. TECHNOLOGY ETF | 0.02 | 402 | 54,294 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.02 | 1,140 | 46,819 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 0.01 | 166 | 18,947 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 0.00 | 39.00 | 5,098 | UNCHANGED | 0.00 | |
AGG | ISHARES U.S. HEALTHCARE ETF | 0.00 | 50.00 | 3,095 | ADDED | 400 | |
AGT | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 0.12 | 11,892 | 283,494 | ADDED | 135 | |
AGT | ISHARE HIGH YIELD BOND FACTOR EFT | 0.01 | 554 | 25,882 | UNCHANGED | 0.00 | |
AI | C3.AI INC | 0.00 | 50.00 | 1,353 | UNCHANGED | 0.00 | |
AIN | ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 0.04 | 1,000 | 93,510 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC. | 0.00 | 10.00 | 3,279 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.04 | 600 | 103,806 | UNCHANGED | 0.00 | |
ALLE | ALLEGION PLC | 0.00 | 52.00 | 7,004 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATL INC | 0.72 | 8,285 | 1,708,590 | REDUCED | -2.39 | |
AMD | ADVANCED MICRO DEVICES INC | 0.46 | 6,068 | 1,095,190 | REDUCED | -5.11 | |
AMGN | AMGEN INCORPORATED | 0.34 | 2,869 | 815,691 | ADDED | 0.74 | |
AMKR | AMKOR TECHNOLOGY INC | 0.00 | 150 | 4,834 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINANCIAL INC. | 0.01 | 79.00 | 34,636 | UNCHANGED | 0.00 | |
AMPS | ISHARES US TREASURY BOND ETF | 0.03 | 3,383 | 77,030 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORPORATION | 0.23 | 2,813 | 555,790 | ADDED | 2.14 | |
AMZN | AMAZON. COM, INC | 2.78 | 36,878 | 6,652,000 | REDUCED | -0.56 | |
ANET | ARISTA NETWORKS INC. | 0.03 | 240 | 69,592 | UNCHANGED | 0.00 | |
APD | AIR PRODUCTS & CHEMICALS INC | 0.10 | 1,009 | 244,446 | REDUCED | -7.00 | |
APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 0.00 | 161 | 2,635 | UNCHANGED | 0.00 | |
APPN | APPIAN CORPORATION | 0.00 | 280 | 11,186 | UNCHANGED | 0.00 | |
ARKF | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 0.00 | 28.00 | 1,531 | UNCHANGED | 0.00 | |
AROW | ARROW FINANCIAL CORPORATION | 0.23 | 21,984 | 550,036 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.03 | 66.00 | 64,050 | UNCHANGED | 0.00 | |
ATR | APTARGROUP INC. COMMON STOCK | 0.02 | 400 | 57,556 | UNCHANGED | 0.00 | |
AVY | AVERY DENNISON CORP | 0.03 | 300 | 66,975 | UNCHANGED | 0.00 | |
AWR | AMERICAN STATES WATER COMPANY COMMON STOCK | 0.06 | 2,000 | 144,480 | UNCHANGED | 0.00 | |
AXON | AXON ENTERPRISE INC COM | 0.03 | 250 | 78,220 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS | 0.21 | 2,171 | 494,295 | REDUCED | -0.05 | |
AZN | ASTRAZENECA PLC - ADR | 0.03 | 1,009 | 68,355 | ADDED | 1.00 | |
BA | BOEING | 0.15 | 1,872 | 361,273 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR IISOLAR ETF | 0.00 | 95.00 | 4,309 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA CORP | 0.33 | 20,559 | 779,372 | REDUCED | -1.7 | |
BAND | BANDWIDTH INC | 0.00 | 130 | 2,372 | UNCHANGED | 0.00 | |
BAX | BAXTER INTERNATIONAL INC. | 0.02 | 1,000 | 42,730 | UNCHANGED | 0.00 | |
BBY | BEST BUY | 0.01 | 325 | 26,659 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.12 | 1,210 | 299,406 | REDUCED | -0.25 | |
BE | BLOOM ENERGY CORP COM CL A | 0.00 | 200 | 2,248 | UNCHANGED | 0.00 | |
BGLD | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 0.02 | 1,257 | 43,591 | REDUCED | -1.18 | |
BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.13 | 12,835 | 319,578 | ADDED | 24.58 | |
BGRN | ISHARES IBONDS DEC 2027 CORPORATE ETF | 0.12 | 11,637 | 276,828 | ADDED | 28.87 | |
BIDU | BAIDU INC - SPON ADR | 0.00 | 12.00 | 1,263 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.01 | 81.00 | 17,465 | ADDED | 1.25 | |
BIL | SPDR S&P DIVIDEND ETF | 0.08 | 1,460 | 191,610 | UNCHANGED | 0.00 | |
BIL | ETF SPDR S&P BIOTECH | 0.06 | 1,390 | 131,895 | UNCHANGED | 0.00 | |
BIL | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 0.03 | 1,500 | 69,705 | UNCHANGED | 0.00 | |
BIL | SPDR NYSE TECHNOLOGY ETF | 0.03 | 380 | 69,304 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO TIP ETF | 0.01 | 1,131 | 28,964 | UNCHANGED | 0.00 | |
BIL | SPDR S&P 600 SMALL CAP GROWTH EFT | 0.00 | 75.00 | 6,541 | UNCHANGED | 0.00 | |
BIL | SPDR S&P REGIONAL BANKING ETF | 0.00 | 75.00 | 3,770 | UNCHANGED | 0.00 | |
BIV | VANGUARD TOTAL BOND MARKET FUND ETF | 0.18 | 5,881 | 427,136 | UNCHANGED | 0.00 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.01 | 207 | 15,870 | UNCHANGED | 0.00 | |
BK | BANK OF NEW YORK MELLON CORP | 0.01 | 622 | 35,830 | ADDED | 14.55 | |
BLK | BLACKROCK INC | 0.46 | 1,318 | 1,098,790 | REDUCED | -8.98 | |
BMTX | BM TECHNOLOGIES INC. | 0.00 | 880 | 1,443 | UNCHANGED | 0.00 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.63 | 27,880 | 1,511,610 | REDUCED | -2.02 | |
BNDW | ETF VANGUARD RUSSELL 3000 | 1.02 | 10,449 | 2,434,190 | UNCHANGED | 0.00 | |
BNDW | ETF VANGUARD RUSSELL 2000 | 0.04 | 1,221 | 103,856 | UNCHANGED | 0.00 | |
BOH | BANK OF HAWAII CORPORATION COMMON STOCK | 0.01 | 300 | 18,714 | UNCHANGED | 0.00 | |
BP | BP P.L.C. | 0.04 | 2,277 | 85,793 | UNCHANGED | 0.00 | |
BPT | BP PRUDHOE BAY ROYALTY TRUST | 0.00 | 100 | 243 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.02 | 806 | 55,202 | ADDED | 1.13 | |
BUYZ | FRANKLIN FTSE INDIA ETF | 0.00 | 278 | 10,241 | UNCHANGED | 0.00 | |
BVS | BIOVENTUS INC COM CL A | 0.00 | 682 | 3,546 | UNCHANGED | 0.00 | |
BZUN | BAOUZUN INC-SPN ADR | 0.00 | 75.00 | 171 | UNCHANGED | 0.00 | |
C | CITIGROUP INC. | 0.23 | 8,801 | 556,549 | REDUCED | -1.33 | |
CARG | CARGURUS INC COM CL A | 0.01 | 1,000 | 23,070 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.11 | 4,478 | 260,295 | UNCHANGED | 0.00 | |
CASY | CASEY'S GENERAL STORES INC | 0.04 | 270 | 85,978 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 1.36 | 8,864 | 3,247,900 | REDUCED | -0.67 | |
CB | CHUBB LTD | 0.00 | 11.00 | 2,850 | NEW | ||
CBSH | COMMERCE BANCSHARES INC | 0.02 | 1,050 | 55,860 | UNCHANGED | 0.00 | |
CCRD | CORECARD CORPORATION | 0.00 | 265 | 2,928 | UNCHANGED | 0.00 | |
CFLT | CONFLUENT INC. CLASS A COMMON STOCK | 0.00 | 123 | 3,753 | UNCHANGED | 0.00 | |
CHGG | CHEGG INC COM | 0.00 | 250 | 1,892 | UNCHANGED | 0.00 | |
CHK | CHESAPEAKE ENERGY CORPORATION | 0.02 | 500 | 44,415 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS,INC-A | 0.00 | 17.00 | 4,940 | REDUCED | -29.17 | |
CHWY | CHEWY INC. | 0.00 | 25.00 | 397 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE | 0.52 | 13,740 | 1,237,270 | REDUCED | -1.25 | |
CLPT | CLEARPOINT NEURO INC. | 0.00 | 880 | 5,984 | UNCHANGED | 0.00 | |
CLX | CLOROX COMPANY | 0.04 | 625 | 95,693 | UNCHANGED | 0.00 | |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.00 | 150 | 7,608 | UNCHANGED | 0.00 | |
CMBM | CAMBIUM NETWORKS CORPORATION | 0.00 | 380 | 1,634 | UNCHANGED | 0.00 | |
CMC | COMMERCIAL METALS COMPANY COMMON STOCK | 0.08 | 3,200 | 188,064 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW CL A | 0.14 | 7,584 | 328,674 | REDUCED | -1.48 | |
CME | CME GROUP INC. | 0.00 | 23.00 | 4,951 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.10 | 770 | 226,870 | UNCHANGED | 0.00 | |
CMPS | COMPASS PATHWAYS PLC | 0.00 | 505 | 4,201 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATIONAL RAILWAY CO | 0.00 | 40.00 | 5,268 | UNCHANGED | 0.00 | |
CNP | CENTERPOINT ENERGY, INC | 0.06 | 5,100 | 145,248 | UNCHANGED | 0.00 | |
CNQ | CANADIAN NATURAL RESOURCES | 0.01 | 205 | 15,643 | UNCHANGED | 0.00 | |
CNTA | CENTESSA PHARMACEUTICALS PLC | 0.00 | 925 | 10,452 | UNCHANGED | 0.00 | |
CNX | CNX RESOURCES COPRORATION COMMON STOCK | 0.02 | 2,400 | 56,904 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.03 | 397 | 59,106 | ADDED | 19.22 | |
COP | CONOCOPHILLIPS | 0.16 | 2,990 | 380,557 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.50 | 1,619 | 1,186,100 | REDUCED | -0.92 | |
CRAI | CRA INTERNATIONAL INC. | 0.01 | 105 | 15,705 | UNCHANGED | 0.00 | |
CRM | SALESFORCE, INC. | 0.17 | 1,350 | 406,567 | REDUCED | -3.85 | |
CRUS | CIRRUS LOGIC INC | 0.00 | 100 | 9,256 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC. | 0.71 | 33,908 | 1,691,980 | REDUCED | -1.57 | |
CSD | INVESCO AEROSPACE & DEFENSE EFT | 0.01 | 235 | 23,868 | UNCHANGED | 0.00 | |
CSD | INVESCO DYNAMIC BIOTECH & GENOME ETF | 0.00 | 47.00 | 3,041 | UNCHANGED | 0.00 | |
CSIQ | CANADIAN SOLAR INC COM | 0.01 | 1,500 | 29,625 | UNCHANGED | 0.00 | |
CSX | CSX CORPORATION | 0.43 | 27,535 | 1,020,440 | REDUCED | -0.09 | |
CTRA | COTERRA ENERGY INC | 0.01 | 1,000 | 27,870 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.00 | 100 | 7,329 | UNCHANGED | 0.00 | |
CUBE | CUBESMART COM | 0.00 | 116 | 5,245 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.40 | 11,976 | 955,183 | REDUCED | -0.43 | |
CVX | CHEVRON CORPORATION | 1.02 | 15,519 | 2,447,920 | REDUCED | -1.32 | |
D | DOMINION ENERGY, INC. | 0.11 | 5,248 | 258,088 | REDUCED | -1.59 | |
DAL | DELTA AIR LINES INC | 0.01 | 455 | 21,776 | UNCHANGED | 0.00 | |
DAR | DARLING INGREDIENTS INC. COMMON STOCK | 0.07 | 3,622 | 168,423 | ADDED | 0.61 | |
DCBO | DOCEBO INC. | 0.00 | 135 | 6,610 | UNCHANGED | 0.00 | |
DCI | DONALDSON COMPANY INC | 0.00 | 91.00 | 6,795 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC CLASS A | 0.02 | 449 | 55,496 | UNCHANGED | 0.00 | |
DE | DEERE & CO (JOHN DEERE) | 0.25 | 1,465 | 601,709 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 0.01 | 134 | 19,930 | UNCHANGED | 0.00 | |
DFH | DREAM FINDERS HOMES INC. - CLASS A | 0.01 | 615 | 26,887 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.02 | 440 | 57,679 | UNCHANGED | 0.00 | |
DGX | QUEST DIAGNOSTICS | 0.00 | 16.00 | 2,129 | NEW | ||
DHI | D R HORTON INC | 0.02 | 298 | 49,035 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 0.46 | 4,359 | 1,088,510 | REDUCED | -1.89 | |
DIBS | 1STDIBS.COM INC | 0.00 | 955 | 5,691 | UNCHANGED | 0.00 | |
DIS | DISNEY (WALT) COMPANY HOLDING CO | 0.64 | 12,574 | 1,538,510 | REDUCED | -0.78 | |
DLR | DIGITAL REALTY TRUST INC. | 0.01 | 95.00 | 13,682 | ADDED | 20.25 | |
DLTR | DOLLAR TREE, INC. | 0.01 | 200 | 26,630 | UNCHANGED | 0.00 | |
DMXF | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 0.58 | 67,691 | 1,386,260 | ADDED | 8.28 | |
DMXF | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0.17 | 17,492 | 398,981 | ADDED | 38.62 | |
DMXF | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 0.13 | 14,617 | 312,646 | ADDED | 33.01 | |
DMXF | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 0.05 | 5,218 | 129,404 | ADDED | 14.53 | |
DMXF | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 0.04 | 3,282 | 83,590 | ADDED | 5,462 | |
DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0.01 | 718 | 17,180 | UNCHANGED | 0.00 | |
DNA | GINGKO BIOWORKS HOLDINGS INC | 0.00 | 1,739 | 1,999 | UNCHANGED | 0.00 | |
DOCU | DOCUSIGN INC | 0.01 | 235 | 13,991 | UNCHANGED | 0.00 | |
DOOR | MASONITE INTERNATIONAL CORPORATION | 0.00 | 30.00 | 3,943 | UNCHANGED | 0.00 | |
DOW | DOW INC. | 0.18 | 7,616 | 441,173 | ADDED | 0.62 | |
DPZ | DOMINO'S PIZZA INC | 0.00 | 5.00 | 2,484 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY CO | 0.05 | 1,010 | 113,259 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORPORATION NEW | 0.19 | 4,695 | 454,023 | REDUCED | -0.36 | |
DVA | DAVITA INC. | 0.00 | 75.00 | 10,353 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORPORATION NEW | 0.06 | 2,757 | 138,333 | UNCHANGED | 0.00 | |
DWAC | TRUMP MEDIA & TECHNOLOGY GROCOM | 0.00 | 100 | 6,195 | NEW | ||
EA | ELECTRONIC ARTS INC | 0.00 | 20.00 | 2,653 | UNCHANGED | 0.00 | |
EBAY | EBAY INC | 0.00 | 207 | 10,922 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC. | 0.01 | 75.00 | 17,317 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.02 | 416 | 37,776 | ADDED | 26.44 | |
EFX | EQUIFAX INC. | 0.00 | 1.00 | 267 | NEW | ||
EL | ESTEE LAUDER COMPANIES-CL A | 0.00 | 54.00 | 8,324 | UNCHANGED | 0.00 | |
EME | EMCOR GROUP INC. COMMON STOCK | 0.06 | 400 | 140,080 | UNCHANGED | 0.00 | |
EMGF | ISHARES MSCI SINGAPORE ETF | 0.00 | 264 | 4,846 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC | 0.24 | 4,982 | 565,052 | REDUCED | -1.11 | |
ENB | ENBRIDGE INC | 0.04 | 2,295 | 83,029 | UNCHANGED | 0.00 | |
EOG | EOG RESOURCES INC | 0.01 | 115 | 14,700 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 0.09 | 7,011 | 204,580 | UNCHANGED | 0.00 | |
EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 0.00 | 50.00 | 3,155 | UNCHANGED | 0.00 | |
ESP | ESPEY MFG. & ELECTRONICS CORP | 0.07 | 6,373 | 160,917 | ADDED | 7.16 | |
ET | ENERGY TRANSFER LP COM UT LTD PTN | 0.02 | 2,900 | 45,617 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.06 | 437 | 136,632 | UNCHANGED | 0.00 | |
ETR | ENTERGY CORPORATION | 0.04 | 859 | 90,779 | UNCHANGED | 0.00 | |
ETSY | ETSY INC | 0.00 | 165 | 11,338 | UNCHANGED | 0.00 | |
EXAS | EXACT SCIENCES CORP COM | 0.01 | 228 | 15,745 | ADDED | 1.33 | |
EXC | EXELON CORP | 0.05 | 3,059 | 114,892 | UNCHANGED | 0.00 | |
F | FORD MOTOR CO DEL | 0.02 | 3,300 | 43,824 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC. | 0.01 | 120 | 23,780 | REDUCED | -29.41 | |
FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.19 | 2,980 | 464,402 | UNCHANGED | 0.00 | |
FCVT | FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET I | 0.01 | 320 | 17,184 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 0.01 | 570 | 26,801 | UNCHANGED | 0.00 | |
FDX | FEDEX CORPORATION | 0.11 | 875 | 253,497 | REDUCED | -2.99 | |
FE | FIRSTENERGY CORP | 0.00 | 55.00 | 2,123 | UNCHANGED | 0.00 | |
FICO | FAIR ISAAC CORPORATION | 0.01 | 15.00 | 18,744 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.01 | 675 | 25,110 | UNCHANGED | 0.00 | |
FLEX | FLEXTRONICS INTL | 0.02 | 1,500 | 42,915 | UNCHANGED | 0.00 | |
FLGT | FULGENT GENETICS INC. | 0.01 | 860 | 18,662 | UNCHANGED | 0.00 | |
FNB | F.N.B. CORPORATION | 0.00 | 550 | 7,755 | UNCHANGED | 0.00 | |
FNDA | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 0.01 | 385 | 25,941 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.00 | 262 | 12,900 | UNCHANGED | 0.00 | |
FNDA | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 0.00 | 361 | 12,855 | UNCHANGED | 0.00 | |
FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 0.00 | 205 | 11,689 | UNCHANGED | 0.00 | |
FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 0.00 | 215 | 7,626 | UNCHANGED | 0.00 | |
FNF | FIDELITY NATIONAL FINANCIAL INC. COM | 0.01 | 400 | 21,236 | UNCHANGED | 0.00 | |
FROG | JFROG LTD | 0.01 | 345 | 15,255 | UNCHANGED | 0.00 | |
FRPT | FRESHPET INC | 0.00 | 75.00 | 8,689 | UNCHANGED | 0.00 | |
FSLY | FASTLY INC CLASS A | 0.00 | 310 | 4,020 | UNCHANGED | 0.00 | |
FTHM | FATHOM HOLDINGS INC. | 0.00 | 230 | 457 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC. COMMON STOCK | 0.00 | 50.00 | 3,415 | UNCHANGED | 0.00 | |
FTV | FORTIVE CORPORATION | 0.00 | 100 | 8,602 | UNCHANGED | 0.00 | |
FVRR | FIVERR INTERNATIONAL LTD. | 0.00 | 270 | 5,686 | UNCHANGED | 0.00 | |
GATX | GATX CORPORATION | 0.02 | 400 | 53,612 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORPORATION | 0.36 | 3,021 | 853,352 | REDUCED | -2.49 | |
GH | GUARDANT HEALTH INC. | 0.00 | 115 | 2,371 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES, INC. | 0.06 | 2,130 | 156,017 | UNCHANGED | 0.00 | |
GIS | GENERAL MILLS, INC | 0.08 | 2,621 | 183,390 | ADDED | 2.62 | |
GLD | SPDR GOLD TRUST | 0.11 | 1,305 | 268,461 | ADDED | 0.08 | |
GLW | CORNING INC | 0.16 | 11,695 | 385,349 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP | 0.00 | 135 | 2,245 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 20.00 | 8,353 | UNCHANGED | 0.00 | |
GWW | W.W. GRAINGER | 0.04 | 93.00 | 94,607 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.60 | 9,960 | 3,820,500 | REDUCED | -0.94 | |
HOG | HARLEY DAVIDSON | 0.00 | 165 | 7,215 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL INC | 0.31 | 3,591 | 737,040 | REDUCED | -1.89 | |
HSY | THE HERSHEY COMPANY | 0.04 | 497 | 96,666 | UNCHANGED | 0.00 | |
HUBG | HUB GROUP INC | 0.02 | 1,000 | 43,220 | UNCHANGED | 0.00 | |
HUBS | HUBSPOT INC. | 0.04 | 160 | 100,248 | UNCHANGED | 0.00 | |
IBKR | INTERACTIVE BROKERS GRO-CL A | 0.01 | 250 | 27,927 | UNCHANGED | 0.00 | |
IBM | INTL BUSINESS MACHINES | 0.68 | 8,531 | 1,629,060 | ADDED | 0.44 | |
IBRX | IMMUNITYBIO INC. | 0.00 | 450 | 2,416 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE INCOM | 0.01 | 250 | 34,357 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.96 | 51,783 | 2,286,680 | ADDED | 0.54 | |
INTU | INTUIT INC | 0.00 | 20.00 | 13,000 | ADDED | 5.26 | |
IP | INTERNATIONAL PAPER CO | 0.00 | 320 | 12,484 | UNCHANGED | 0.00 | |
IQ | IQIYI, INC. - ADR | 0.00 | 100 | 423 | UNCHANGED | 0.00 | |
IRBT | IROBOT CORPORATION | 0.00 | 30.00 | 262 | UNCHANGED | 0.00 | |
ISDR | ISSUER DIRECT CORPORATION | 0.00 | 320 | 4,134 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 62.00 | 24,741 | ADDED | 3.33 | |
ITW | ILLINOIS TOOL WORKS INC. | 0.11 | 1,008 | 270,458 | UNCHANGED | 0.00 | |
JD | JD.COM INC.-ADR | 0.00 | 70.00 | 1,916 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.67 | 25,252 | 3,994,520 | REDUCED | -0.81 | |
JPM | JPMORGAN CHASE & CO COM | 1.91 | 22,770 | 4,560,790 | REDUCED | -1.21 | |
K | KELLOGG COMPANY | 0.03 | 1,267 | 72,586 | UNCHANGED | 0.00 | |
KLAC | KLA-TENCOR CORPORATION | 0.00 | 10.00 | 6,985 | UNCHANGED | 0.00 | |
KMB | KIMBERLY CLARK | 0.14 | 2,532 | 327,512 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC. | 0.01 | 1,261 | 23,126 | UNCHANGED | 0.00 | |
KNSA | KINIKSA PHARMACEUTICALS LTD. -CLASS A | 0.01 | 875 | 17,255 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.81 | 31,712 | 1,940,100 | ADDED | 0.14 | |
KR | KROGER COMPANY | 0.00 | 32.00 | 1,828 | UNCHANGED | 0.00 | |
LAND | GLADSTONE LAND CORPORATION | 0.00 | 300 | 4,002 | UNCHANGED | 0.00 | |
LECO | LINCOLN ELECTRIC HOLDING INC | 0.00 | 50.00 | 12,772 | UNCHANGED | 0.00 | |
LEN | LENNAR COPORATION CLASS A | 0.04 | 490 | 84,270 | UNCHANGED | 0.00 | |
LEN | LENNAR CORPORATION CLASS B | 0.00 | 1.00 | 154 | UNCHANGED | 0.00 | |
LFUS | LITTELFUSE INC | 0.00 | 50.00 | 12,117 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | 0.00 | 20.00 | 4,262 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 1.51 | 4,632 | 3,603,480 | REDUCED | -0.56 | |
LMT | LOCKHEED MARTIN CORP | 1.15 | 6,017 | 2,736,850 | REDUCED | -0.36 | |
LNG | CHENIERE ENERGY, INC. | 0.00 | 4.00 | 645 | NEW | ||
LOW | LOWES COMPANIES INC | 0.32 | 3,052 | 777,424 | REDUCED | -1.04 | |
LRCX | LAM RESEARCH CORP COMMON | 0.02 | 59.00 | 57,320 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.01 | 41.00 | 16,015 | ADDED | 2.5 | |
MA | MASTERCARD INC - CLASS A | 0.16 | 775 | 373,213 | ADDED | 0.39 | |
MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 0.00 | 25.00 | 3,289 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 0.01 | 65.00 | 16,400 | UNCHANGED | 0.00 | |
MASI | MASIMO CORPORATION | 0.00 | 12.00 | 1,762 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 1.43 | 12,078 | 3,405,220 | REDUCED | -0.71 | |
MCK | MCKESSON CORPORATION | 0.08 | 355 | 190,577 | REDUCED | -0.84 | |
MDB | MONGODB, INC. | 0.01 | 88.00 | 31,559 | UNCHANGED | 0.00 | |
MDC | M.D.C. HOLDINGS INC. COMMON STOCK | 0.05 | 2,000 | 125,800 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.05 | 1,754 | 122,780 | UNCHANGED | 0.00 | |
MDU | MDU RESOURCES GROUP INC | 0.01 | 1,000 | 25,200 | UNCHANGED | 0.00 | |
MDXG | MIMEDX GROUP INC COM | 0.00 | 390 | 3,003 | UNCHANGED | 0.00 | |
MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 2.61 | 11,213 | 6,238,730 | REDUCED | -0.47 | |
MELI | MERCADOLIBRE INC | 0.01 | 15.00 | 22,679 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.52 | 16,776 | 1,243,230 | REDUCED | -1.12 | |
META | META PLATFORMS INC | 1.07 | 5,259 | 2,553,640 | REDUCED | -1.55 | |
MFC | MANULIFE FINANCIAL | 0.00 | 134 | 3,347 | UNCHANGED | 0.00 | |
MGM | MGM MIRAGE | 0.00 | 97.00 | 4,578 | NEW | ||
MGNX | MACROGENICS INC. COMMON STOCK | 0.00 | 294 | 4,327 | UNCHANGED | 0.00 | |
MGRC | MCGRATH RENTCORP | 0.03 | 500 | 61,685 | UNCHANGED | 0.00 | |
MITK | MITEK SYSTEMS INC. | 0.00 | 900 | 12,690 | UNCHANGED | 0.00 | |
MKC | MCCORMICK & CO. | 0.05 | 1,604 | 123,203 | ADDED | 0.25 | |
MKL | MARKEL GROUP INC | 0.01 | 12.00 | 18,256 | ADDED | 20.00 | |
MLI | MUELLER INDUSTRIES INC. COMMON STOCK | 0.03 | 1,200 | 64,716 | UNCHANGED | 0.00 | |
MMM | 3M CO COM | 0.15 | 3,472 | 368,248 | REDUCED | -0.8 | |
MO | ALTRIA GROUP, INC. | 0.06 | 3,379 | 147,352 | UNCHANGED | 0.00 | |
MPC | MARATHON PETROLEUM CORPORATION | 0.11 | 1,270 | 255,905 | UNCHANGED | 0.00 | |
MPLX | MPLX LP | 0.06 | 3,700 | 153,772 | UNCHANGED | 0.00 | |
MRK | MERCK & CO., INC | 0.62 | 11,167 | 1,473,460 | REDUCED | -1.26 | |
MRVL | MARVELL TECHNOLOGY INC. COMMON STOCK | 0.06 | 2,145 | 152,035 | ADDED | 0.89 | |
MS | MORGAN STANLEY | 0.22 | 5,453 | 513,381 | REDUCED | -1.43 | |
MSFT | MICROSOFT CORP | 4.31 | 24,501 | 10,307,700 | REDUCED | -0.51 | |
MTN | VAIL RESORTS INC. | 0.00 | 15.00 | 3,342 | UNCHANGED | 0.00 | |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.00 | 100 | 2,093 | UNCHANGED | 0.00 | |
NDAQ | NASDAQ STOCK MARKET INC | 0.00 | 150 | 9,465 | UNCHANGED | 0.00 | |
NDVG | NUSHARES ETF TR NUVEEN ESG SMLCP | 0.00 | 14.00 | 582 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.74 | 27,592 | 1,763,110 | REDUCED | -1.25 | |
NEM | NEWMONT CORPORATION | 0.02 | 1,312 | 47,022 | UNCHANGED | 0.00 | |
NFG | NATIONAL FUEL GAS CO. NJ | 0.01 | 275 | 14,773 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.23 | 904 | 549,013 | REDUCED | -3.93 | |
NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 0.00 | 30.00 | 7,818 | UNCHANGED | 0.00 | |
NKE | NIKE, INC | 0.26 | 6,592 | 619,500 | REDUCED | -2.15 | |
NOC | NORTHROP GRUMMAN CORP | 0.14 | 700 | 335,048 | REDUCED | -5.02 | |
NSC | NORFOLK SOUTHERN CORPORATION | 0.02 | 150 | 38,230 | UNCHANGED | 0.00 | |
NTAP | NETAPP, INC. | 0.00 | 100 | 10,497 | UNCHANGED | 0.00 | |
NUE | NUCOR | 0.19 | 2,310 | 457,149 | UNCHANGED | 0.00 | |
NVCR | NOVOCURE LIMITED | 0.00 | 100 | 1,563 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP. | 3.74 | 9,880 | 8,927,040 | REDUCED | -2.99 | |
NVS | NOVARTIS AG - ADR | 0.01 | 289 | 27,953 | UNCHANGED | 0.00 | |
OC | OWENS CORNING INC. | 0.00 | 21.00 | 3,502 | NEW | ||
ODFL | OLD DOMINION FREIGHT LINE | 0.00 | 1.00 | 219 | NEW | ||
OKE | ONEOK INC | 0.06 | 1,930 | 154,727 | UNCHANGED | 0.00 | |
OM | OUTSET MEDICAL INC. | 0.00 | 280 | 621 | UNCHANGED | 0.00 | |
ONTF | ON24 INC. | 0.00 | 675 | 4,819 | UNCHANGED | 0.00 | |
OPRA | OPERA LIMITED AMERICAN DEPOSITARY | 0.00 | 224 | 3,541 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORPORATION | 0.45 | 8,639 | 1,085,120 | REDUCED | -2.24 | |
OTIS | OTIS WORLDWIDE CORPORATION | 0.10 | 2,283 | 226,617 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 175 | 11,372 | UNCHANGED | 0.00 | |
PAA | PLAINS ALL AMERICAN PIPELINE | 0.08 | 10,800 | 189,540 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.06 | 505 | 143,481 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.00 | 92.00 | 11,297 | UNCHANGED | 0.00 | |
PBR | PETROLEO BRASILEIRO S.A. ADR | 0.01 | 1,000 | 14,900 | UNCHANGED | 0.00 | |
PCRX | PACIRA BIOSCIENCES, INC | 0.01 | 600 | 17,526 | UNCHANGED | 0.00 | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 0.00 | 155 | 10,349 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 1.59 | 21,773 | 3,810,430 | REDUCED | -0.46 | |
PFE | PFIZER INC | 0.64 | 55,456 | 1,538,870 | REDUCED | -0.3 | |
PG | PROCTER & GAMBLE CO | 2.05 | 30,252 | 4,908,330 | REDUCED | -0.48 | |
PH | PARKER HANNIFIN CORP | 0.02 | 81.00 | 45,017 | UNCHANGED | 0.00 | |
PHM | PULTEGROUP, INC | 0.05 | 902 | 108,799 | UNCHANGED | 0.00 | |
PINS | PINTEREST INC CL A | 0.01 | 915 | 31,713 | UNCHANGED | 0.00 | |
PLD | PROLOGIS, INC. | 0.00 | 58.00 | 7,551 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | 0.00 | 272 | 6,256 | UNCHANGED | 0.00 | |
PLUG | PLUG POWER INC. | 0.00 | 1,500 | 5,160 | REDUCED | -0.66 | |
PM | PHILIP MORRIS INTERNATIONAL W/I | 0.08 | 2,134 | 195,515 | UNCHANGED | 0.00 | |
PNC | PNC FINANCIAL SERVICES GROUP INC | 0.02 | 324 | 52,357 | UNCHANGED | 0.00 | |
PNR | PENTAIR PLC | 0.01 | 300 | 25,632 | UNCHANGED | 0.00 | |
PODD | INSULET CORPORATION - COMMON STOCK | 0.01 | 87.00 | 14,911 | ADDED | 2.35 | |
POST | POST HOLDINGS INC | 0.00 | 50.00 | 5,314 | UNCHANGED | 0.00 | |
PPL | PPL CORP | 0.00 | 100 | 2,752 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.18 | 3,602 | 422,865 | REDUCED | -2.49 | |
PSX | PHILLIPS 66 | 0.70 | 10,202 | 1,666,360 | REDUCED | -1.92 | |
PTON | PELOTON INTERACTIVE INC CLASS A | 0.00 | 690 | 2,952 | UNCHANGED | 0.00 | |
PUBM | PUBMATIC INC COM CL A | 0.00 | 549 | 13,016 | UNCHANGED | 0.00 | |
PWR | QUANTA SERVICES INC | 0.05 | 465 | 120,802 | UNCHANGED | 0.00 | |
PXD | PIONEER NATURAL RESOURCES COMPANY | 0.01 | 97.00 | 25,461 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.72 | 10,185 | 1,724,300 | REDUCED | -0.8 | |
RBLX | ROBLOX CORP CL A | 0.00 | 76.00 | 2,901 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.17 | 422 | 406,148 | REDUCED | -3.65 | |
RGEN | REPLIGEN CORPORATION | 0.02 | 250 | 45,980 | UNCHANGED | 0.00 | |
RHP | RYMAN HOSPITALITY PROPERTIES(REIT) | 0.00 | 45.00 | 5,202 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC | 0.04 | 1,500 | 95,610 | UNCHANGED | 0.00 | |
RLAY | RELAY THERAPEUTICS INC COM | 0.00 | 344 | 2,855 | UNCHANGED | 0.00 | |
RMNI | RIMINI STREET INC. | 0.00 | 1,565 | 5,086 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION, INC. | 0.00 | 1.00 | 291 | NEW | ||
ROKU | ROKU INC | 0.00 | 95.00 | 6,191 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC | 0.00 | 5.00 | 733 | NEW | ||
S | SENTINELONE INC CL A | 0.00 | 101 | 2,353 | UNCHANGED | 0.00 | |
SAP | SAP AKTIENGESELLSCHAFT ADR | 0.02 | 199 | 38,809 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORPORATION | 0.13 | 3,457 | 315,927 | REDUCED | -0.03 | |
SCHW | CHARLES SCHWAB CORPORATION | 0.00 | 173 | 12,513 | ADDED | 4.85 | |
SCL | STEPAN CO | 0.02 | 500 | 45,020 | UNCHANGED | 0.00 | |
SFIX | STITCH FIX, INC. - CLASS A | 0.00 | 195 | 512 | UNCHANGED | 0.00 | |
SGH | SMART GLOBAL HOLDINGS INC. | 0.00 | 340 | 8,945 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS COMPANY | 0.03 | 203 | 70,504 | ADDED | 1.00 | |
SIX | SIX FLAGS ENTERTAINMENT CORPORATION | 0.00 | 315 | 8,287 | UNCHANGED | 0.00 | |
SJM | J.M. SMUCKER COMPANY | 0.08 | 1,587 | 199,754 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.02 | 770 | 42,203 | UNCHANGED | 0.00 | |
SLV | ETF ISHARES SILVER TR | 0.04 | 3,810 | 86,677 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC COM | 0.02 | 50.00 | 50,501 | UNCHANGED | 0.00 | |
SMID | SMITH-MIDLAND CORPORATION | 0.01 | 330 | 15,500 | UNCHANGED | 0.00 | |
SMMT | SUMMIT THERAPEUTICS INC. | 0.00 | 2,500 | 10,350 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.01 | 29.00 | 16,573 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.49 | 16,349 | 1,172,860 | REDUCED | -1.24 | |
SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 0.00 | 10.00 | 890 | UNCHANGED | 0.00 | |
SPG | SIMON PROPERTY GROUP | 0.00 | 66.00 | 10,326 | UNCHANGED | 0.00 | |
SPHD | INVESCO GLOBAL WATER ETF | 0.03 | 1,500 | 64,665 | UNCHANGED | 0.00 | |
SPHD | INVESCO PREFERRED ETF | 0.01 | 1,150 | 13,662 | UNCHANGED | 0.00 | |
SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.00 | 12.00 | 3,166 | NEW | ||
SPY | SPDR S & P 500 ETF TRUST | 11.71 | 53,503 | 27,985,800 | REDUCED | -0.28 | |
SRE | SEMPRA | 0.04 | 1,170 | 84,039 | UNCHANGED | 0.00 | |
SU | SUNCOR ENERGY INC NEW | 0.01 | 1,000 | 36,898 | UNCHANGED | 0.00 | |
SWAV | SCHOCKWAVE MEDICAL INC | 0.02 | 127 | 41,355 | UNCHANGED | 0.00 | |
SYK | STRYKER CORP | 0.63 | 4,206 | 1,505,140 | UNCHANGED | 0.00 | |
SYY | SYSCO CORPORATION | 0.03 | 908 | 73,710 | UNCHANGED | 0.00 | |
T | AT&T INC. | 0.27 | 36,244 | 637,504 | ADDED | 0.35 | |
TAGG | T. ROWE PRICE DIVIDEND GROWTH ETF | 0.06 | 4,037 | 153,406 | UNCHANGED | 0.00 | |
TCKRF | TECK RESOURCES LTD | 0.00 | 97.00 | 4,439 | NEW | ||
TD | TORONTO-DOMINION BANK NEW | 0.10 | 3,843 | 232,037 | UNCHANGED | 0.00 | |
TDC | TERADATA CORPORATION | 0.00 | 105 | 4,059 | UNCHANGED | 0.00 | |
TDOC | TELADOC HEALTH INC. | 0.00 | 327 | 4,937 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.37 | 5,034 | 892,041 | REDUCED | -1.00 | |
THRY | THRYV HLDGS INC COM NEW | 0.00 | 147 | 3,266 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.05 | 1,087 | 110,242 | UNCHANGED | 0.00 | |
TM | TOYOTA MOTOR CORP ADR | 0.01 | 125 | 31,460 | UNCHANGED | 0.00 | |
TMDX | TRANSMEDICS GROUP INC. | 0.01 | 460 | 34,012 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC, INC | 0.02 | 95.00 | 55,213 | UNCHANGED | 0.00 | |
TREX | TREX COMPANY INC. | 0.00 | 65.00 | 6,483 | UNCHANGED | 0.00 | |
TROW | T ROWE PRICE GROUP INC | 0.02 | 375 | 45,720 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COS INC | 0.06 | 630 | 144,987 | UNCHANGED | 0.00 | |
TSLA | TESLA MOTORS INC | 0.37 | 5,069 | 891,047 | REDUCED | -1.27 | |
TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 0.02 | 352 | 47,888 | UNCHANGED | 0.00 | |
TTC | TORO CO | 0.00 | 100 | 9,163 | UNCHANGED | 0.00 | |
TTD | THE TRADE DESK, INC. | 0.03 | 800 | 69,936 | UNCHANGED | 0.00 | |
TTE | TOTALENERGIES SE | 0.01 | 351 | 24,159 | UNCHANGED | 0.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 0.00 | 60.00 | 8,909 | UNCHANGED | 0.00 | |
TWLO | TWILIO INC. - A | 0.00 | 113 | 6,909 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS | 0.02 | 335 | 58,358 | ADDED | 10.2 | |
TXT | TEXTRON INC | 0.00 | 65.00 | 6,235 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.00 | 170 | 8,530 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.53 | 2,578 | 1,275,320 | REDUCED | -1.83 | |
UNP | UNION PACIFIC CORP | 0.09 | 878 | 215,917 | REDUCED | -2.98 | |
UPS | UNITED PARCEL SERVICE | 0.18 | 2,833 | 421,043 | REDUCED | -0.04 | |
UPST | UPSTART HLDGS INC COM | 0.00 | 150 | 4,032 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL COM NEW | 0.04 | 2,111 | 94,359 | REDUCED | -4.22 | |
V | VISA INC - CLASS A SHARES | 0.60 | 5,111 | 1,426,300 | REDUCED | -1.01 | |
VAW | VANGUARD UTILITIES ETF | 0.00 | 30.00 | 4,277 | REDUCED | -62.5 | |
VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 0.18 | 8,763 | 439,551 | UNCHANGED | 0.00 | |
VEU | VANGUARD MSCI EMERGING MARKETS ETF | 0.09 | 5,190 | 216,780 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | 0.00 | 27.00 | 3,154 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 0.11 | 1,447 | 264,228 | ADDED | 0.98 | |
VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.02 | 686 | 47,185 | ADDED | 535 | |
VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | 0.00 | 855 | 9,661 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY NEW | 0.38 | 5,254 | 896,786 | REDUCED | -4.3 | |
VNT | VONTIER CORPORATION | 0.00 | 40.00 | 1,814 | UNCHANGED | 0.00 | |
VOO | VANGUARD GROWTH ETF | 0.63 | 4,397 | 1,513,450 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP ETF | 0.63 | 6,000 | 1,499,160 | UNCHANGED | 0.00 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.61 | 5,580 | 1,450,180 | UNCHANGED | 0.00 | |
VOO | VANGUARD VALUE ETF | 0.03 | 444 | 72,305 | ADDED | 263 | |
VOO | VANGUARD REAL ESTATE ETF | 0.01 | 300 | 25,940 | REDUCED | -14.29 | |
VOO | VANGUARD SMALL CAP ETF | 0.00 | 51.00 | 11,657 | UNCHANGED | 0.00 | |
VREX | VAREX IMAGING CORP | 0.00 | 40.00 | 723 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.01 | 105 | 24,751 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 508 | 212,345 | UNCHANGED | 0.00 | |
VSH | VISHAY INTERTECHNOLOGY, INC. | 0.03 | 2,800 | 63,504 | UNCHANGED | 0.00 | |
VXUS | ETF VANGUARD TOTAL INTL STOCK | 0.00 | 35.00 | 2,110 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.64 | 36,758 | 1,541,960 | REDUCED | -2.05 | |
W | WAYFAIR INC CL A | 0.00 | 100 | 6,788 | UNCHANGED | 0.00 | |
WETF | WISDOMTREE INC | 0.00 | 600 | 5,514 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & CO NEW | 0.04 | 1,714 | 99,324 | ADDED | 10.94 | |
WFCF | WHERE FOOD COMES FROM INC. | 0.00 | 700 | 7,364 | UNCHANGED | 0.00 | |
WHR | WHIRLPOOL CORP | 0.00 | 20.00 | 2,392 | UNCHANGED | 0.00 | |
WIX | WIX.COM LTD | 0.01 | 128 | 17,597 | UNCHANGED | 0.00 | |
WLY | JOHN WILEY & SONS INC | 0.03 | 2,100 | 80,073 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT INC NEW | 0.97 | 10,898 | 2,322,880 | UNCHANGED | 0.00 | |
WMB | THE WILLIAMS CO. INC. | 0.18 | 10,776 | 419,930 | REDUCED | -2.21 | |
WMT | WALMART INC | 0.62 | 24,606 | 1,480,510 | ADDED | 198 | |
XEL | XCEL ENERGY INC | 0.01 | 562 | 30,203 | UNCHANGED | 0.00 | |
XLB | TECHNOLOGY SELECT SECT SPDR | 0.83 | 9,535 | 1,985,840 | ADDED | 2.8 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.25 | 14,386 | 605,782 | ADDED | 1.77 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.25 | 4,089 | 604,044 | ADDED | 27.07 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.24 | 6,085 | 574,402 | ADDED | 26.38 | |
XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.22 | 6,374 | 520,422 | ADDED | 7.32 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.10 | 1,803 | 227,101 | ADDED | 10.14 | |
XLB | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 0.05 | 640 | 117,688 | UNCHANGED | 0.00 | |
XLB | MATERIAL SELECT SECTOR SPDR TRUST | 0.03 | 741 | 68,830 | UNCHANGED | 0.00 | |
XLB | AMEX UTILITIES SELECT INDEX SHS BEN INT | 0.02 | 887 | 58,227 | UNCHANGED | 0.00 | |
XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.02 | 700 | 53,450 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 1.21 | 24,768 | 2,878,980 | ADDED | 0.17 | |
YUM | YUM BRANDS INC. | 0.04 | 780 | 108,147 | UNCHANGED | 0.00 | |
ZBH | ZIMMER HOLDINGS INC. | 0.03 | 500 | 65,990 | UNCHANGED | 0.00 | |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 0.01 | 80.00 | 24,115 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.01 | 82.00 | 13,875 | UNCHANGED | 0.00 | |
ZUO | ZUORA INC | 0.00 | 494 | 4,505 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC. DEL CLASS B | 1.65 | 9,364 | 3,937,600 | REDUCED | -0.87 | ||
LOOMIS SAYLES BOND FUND | 0.04 | 7,461 | 86,472 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES, INC. | 0.03 | 880 | 79,987 | ADDED | 0.69 | ||
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | 0.01 | 2,900 | 31,755 | UNCHANGED | 0.00 | ||
SIEMENS AG | 0.01 | 202 | 19,276 | UNCHANGED | 0.00 | ||
NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | 0.01 | 1,550 | 18,832 | UNCHANGED | 0.00 | ||
CBOE GLOBAL MARKETS, INC. | 0.01 | 100 | 18,373 | UNCHANGED | 0.00 | ||
DNP SELECT INCOME FUND INC | 0.01 | 1,500 | 13,605 | UNCHANGED | 0.00 | ||
ARM HOLDINGS PLC SPONSORED ADR | 0.00 | 100 | 12,499 | UNCHANGED | 0.00 | ||
NUVEEN QUALITY MUNICIPAL INCOME FUND | 0.00 | 669 | 7,666 | UNCHANGED | 0.00 | ||
ROCHE HOLDING AG | 0.00 | 103 | 3,286 | UNCHANGED | 0.00 | ||
CORNERSTONE STRATEGIC VALUE FUND INC. | 0.00 | 380 | 2,857 | UNCHANGED | 0.00 | ||
INTUITIVE MACHINES INC CLASS A COM | 0.00 | 370 | 2,312 | NEW | |||
INVESCO INTERNATIONAL GROWTH FUND | 0.00 | 71.00 | 1,696 | UNCHANGED | 0.00 |