$387Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.59 | 58,514 | 10,034,000 | ADDED | 44.34 | |
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 0.32 | 23,805 | 1,220,720 | ADDED | 6.33 | |
AAXJ | ISHARES TR US AER DEF ETF | 0.01 | 400 | 52,772 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 2.04 | 43,332 | 7,890,740 | REDUCED | -6.78 | |
ABR | ARBOR REALTY TRUST INC | 0.74 | 2,813 | 2,848,020 | NEW | ||
ABT | ABBOTT LABORATORIES | 0.10 | 3,288 | 373,714 | ADDED | 53.72 | |
ACN | ACCENTURE PLC IRELAND CLASS A | 0.00 | 37.00 | 12,825 | REDUCED | -63.73 | |
ACSG | DBX ETF TR XTRACK INTL REAL | 0.00 | 478 | 10,349 | NEW | ||
ACSG | XTRACKERS USD HIGH YIELD ETF | 0.00 | 240 | 8,570 | NEW | ||
ACVF | ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN | 0.17 | 24,516 | 670,307 | ADDED | 2,660 | |
ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.35 | 26,640 | 1,350,380 | REDUCED | -62.28 | |
ACWF | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND | 0.31 | 24,709 | 1,216,180 | ADDED | 6.32 | |
ACWF | ISHARES TR 0-5YR HI YL CP | 0.22 | 20,127 | 856,404 | REDUCED | -31.82 | |
ACWF | ISHARES TR MSCI INTL QUALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES MSCI FRANCE ETF | 0.07 | 6,218 | 257,487 | ADDED | 17.17 | |
ACWV | ISHARES INC MSCI SOUTH KOREA INDX FD | 0.06 | 3,216 | 215,826 | ADDED | 17.42 | |
ACWV | ISHARES MSCI AUSTRALIA INDEX | 0.05 | 8,425 | 207,761 | ADDED | 17.87 | |
ACWV | ISHARES MSCI CANADA ETF | 0.05 | 5,356 | 205,028 | ADDED | 17.1 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 0.78 | 6,002 | 3,028,610 | ADDED | 72.17 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 1,786 | 112,179 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.00 | 33.00 | 8,241 | NEW | ||
ADSK | AUTODESK INC | 0.00 | 31.00 | 8,073 | ADDED | 6.9 | |
AES | AES CORP | 0.00 | 250 | 4,483 | NEW | ||
AFK | VANECK ETF TR | 0.28 | 42,230 | 1,077,290 | REDUCED | -39.4 | |
AFK | VANECK ETF TRUST VANECK VIETNAM | 0.05 | 12,719 | 176,794 | ADDED | 18.51 | |
AFL | AFLAC INC | 0.00 | 65.00 | 5,581 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.22 | 9,937 | 839,080 | UNCHANGED | 0.00 | |
AGG | ISHARES TR CORE S&P SCP ETF | 0.05 | 1,610 | 177,937 | NEW | ||
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.02 | 277 | 93,363 | NEW | ||
AGG | ISHARES RUSSELL 2000 INDEX FUND | 0.02 | 350 | 73,605 | NEW | ||
AGG | ISHARES TR CORE S&P MCP ETF | 0.00 | 255 | 15,499 | ADDED | 400 | |
AGG | ISHARES S&P SMALLCAP 600 GRWOTH INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR DOW JONES US ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES DOW JONES US CONSUMER GOODS FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR RUS 1000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR US CONSUM DISCRE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES LEHMAN 7-10 TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES CORE S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIG | AMERICAN INTL GROUP INC | 0.00 | 56.00 | 4,378 | NEW | ||
AKAM | AKAMAI TECHNOLOGIES INC | 0.57 | 2,098 | 2,215,310 | REDUCED | -2.87 | |
ALB | ALBEMARLE CORP 7.25 PERCENT DEP A | 0.57 | 37,285 | 2,198,440 | NEW | ||
ALB | ALBEMARLE CORP | 0.02 | 696 | 91,691 | REDUCED | -49.34 | |
ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATERIALS INC | 0.00 | 12.00 | 2,475 | NEW | ||
AMD | ADVANCED MICRO DEVIC | 0.00 | 100 | 18,049 | ADDED | 212 | |
AMGN | AMGEN INC | 0.20 | 2,691 | 765,100 | ADDED | 46.01 | |
AMPS | ISHARES MSCI INDIA INDEX ETF | 0.05 | 4,063 | 209,610 | ADDED | 16.69 | |
AMPS | ISHARES TR US TREAS BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP | 0.00 | 15.00 | 2,964 | NEW | ||
AMZN | AMAZON.COM INC | 1.56 | 33,469 | 6,037,140 | ADDED | 12.85 | |
ANEW | PROSHARES TR K1 FRE CRD OIL | 0.02 | 1,576 | 75,238 | REDUCED | -75.76 | |
AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 27.00 | 6,541 | ADDED | 170 | |
APH | AMPHENOL CORP CL A | 0.00 | 98.00 | 11,304 | ADDED | 3.16 | |
ARE | ALEXANDRIA REAL ESTATE | 0.01 | 374 | 48,212 | ADDED | 22.62 | |
ARKF | ARK INNOVATION ETF | 0.00 | 33.00 | 1,653 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING NV NY REGISTRY | 0.00 | 13.00 | 12,616 | NEW | ||
AVGO | BROADCOM INC | 3.07 | 8,974 | 11,894,200 | REDUCED | -18.4 | |
AXP | AMERICAN EXPRESS CO | 2.51 | 42,708 | 9,724,070 | ADDED | 4.46 | |
AY | ATLANTICA SUSTAINABLE INFR PLC | 0.00 | 20.00 | 370 | NEW | ||
BA | BOEING CO | 0.04 | 725 | 139,918 | ADDED | 0.55 | |
BABA | ALIBABA GROUP HOLDING LTD SP ADS | 0.00 | 6.00 | 434 | NEW | ||
BAC | BANK OF AMERICA CORP | 1.07 | 3,473 | 4,161,730 | ADDED | 1.46 | |
BAC | BANK OF AMERICA CORP | 0.05 | 4,795 | 181,826 | REDUCED | -1.05 | |
BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 1.19 | 109,872 | 4,616,820 | ADDED | 686 | |
BAX | BAXTER INTL INC | 0.00 | 83.00 | 3,547 | NEW | ||
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.04 | 2,933 | 169,703 | REDUCED | -75.66 | |
BBY | BEST BUY INC | 0.02 | 778 | 63,819 | ADDED | 22.71 | |
BCE | BCE INC NEW | 0.01 | 1,454 | 49,407 | ADDED | 0.21 | |
BDX | BECTON DICKINSON & CO | 0.03 | 400 | 98,980 | UNCHANGED | 0.00 | |
BG | BUNGE GLOBAL SA | 0.04 | 1,419 | 145,476 | REDUCED | -2.27 | |
BHF | BRIGHTHOUSE FINANCIAL INC | 0.00 | 117 | 6,030 | UNCHANGED | 0.00 | |
BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.03 | 707 | 99,341 | REDUCED | -75.73 | |
BIL | SPDR SER TR BLOOMBERG EMERGI | 0.01 | 1,400 | 28,700 | NEW | ||
BIL | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIP | BROOKFIELD INFRAST PARTNERS LP | 0.05 | 6,329 | 197,528 | ADDED | 36.11 | |
BIPC | BROOKFIELD INFRASTRUCTURE CORP SB VTG A | 0.01 | 874 | 31,499 | NEW | ||
BJ | BJS WHSL CLUB HOLDINGS INC | 0.00 | 46.00 | 3,480 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP COM | 0.02 | 1,620 | 93,344 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.70 | 1,405 | 2,722,380 | REDUCED | -3.57 | |
BLK | BLACKROCK INC | 0.00 | 4.00 | 3,335 | REDUCED | -60.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 1,000 | 54,230 | ADDED | 7.53 | |
BNDD | KRANESHARES TR GLOBAL CARB STRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0.03 | 2,746 | 125,245 | NEW | ||
BOND | PIMCO ETF TR ENHAN SHRT MA AC | 0.00 | 100 | 10,054 | NEW | ||
BP | BP PLC SPONSORED ADR | 0.00 | 94.00 | 3,552 | NEW | ||
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.00 | 33.00 | 6,760 | REDUCED | -5.71 | |
BSY | BENTLEY SYS INC | 0.16 | 636 | 640,253 | REDUCED | -8.88 | |
BUD | ANHEUSER-BUSCH INBEV SA NV SP ADR | 0.00 | 48.00 | 2,917 | NEW | ||
BUYZ | FRANKLIN FTSE UNITED KINGDOM ETF | 0.06 | 8,507 | 222,288 | ADDED | 16.09 | |
BWXT | BWX TECHNOLOGIES INC | 0.00 | 23.00 | 2,333 | NEW | ||
BX | BLACKSTONE INC | 0.12 | 3,600 | 472,932 | ADDED | 216 | |
BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.73 | 3,115 | 2,837,230 | REDUCED | -3.83 | |
CANE | TEUCRIUM COMMODITY TR CORN FD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARR | CARRIER GLOBAL CORPORATION | 1.48 | 98,299 | 5,714,120 | ADDED | 10.79 | |
CAT | CATERPILLAR INC | 0.14 | 1,506 | 551,844 | ADDED | 70.94 | |
CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CC | CHEMOURS CO COM | 0.00 | 40.00 | 1,050 | UNCHANGED | 0.00 | |
CCRV | BLACKROCK SHORT MATURITY BOND ETF | 0.16 | 12,499 | 630,700 | ADDED | 6.27 | |
CEG | CONSTELLATION ENERGY CORP | 0.01 | 183 | 33,828 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT INC | 0.00 | 92.00 | 9,597 | NEW | ||
CHRW | C H ROBINSON WORLDWIDE INC NEW | 0.00 | 27.00 | 2,062 | NEW | ||
CI | THE CIGNA GROUP COM | 0.00 | 14.00 | 5,085 | REDUCED | -69.57 | |
CL | COLGATE PALMOLIVE CO | 0.08 | 3,605 | 324,630 | ADDED | 3.15 | |
CLX | CLOROX CO | 0.00 | 59.00 | 9,033 | ADDED | 210 | |
CMCSA | COMCAST CORP CL A | 0.29 | 26,150 | 1,133,600 | ADDED | 10.21 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.89 | 1,182 | 3,435,800 | REDUCED | -4.45 | |
CMI | CUMMINS INC | 0.00 | 34.00 | 10,018 | NEW | ||
CNC | CENTENE CORP | 0.00 | 44.00 | 3,453 | NEW | ||
CNI | CANADIAN NATIONAL RAILWAY CO | 0.00 | 68.00 | 8,956 | NEW | ||
COF | CAPITAL ONE FINL CORP COM | 0.03 | 892 | 132,810 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.09 | 2,787 | 354,729 | REDUCED | -2.18 | |
COST | COSTCO WHOLESALE CORP | 0.71 | 3,777 | 2,767,140 | REDUCED | -7.99 | |
CRM | SALESFORCE.COM INC | 0.35 | 4,506 | 1,357,120 | REDUCED | -27.3 | |
CRWD | CROWDSTRIKE HOLDINGS INC CL A | 0.16 | 1,873 | 600,465 | NEW | ||
CSCO | CISCO SYSTEMS INC | 0.19 | 14,886 | 742,960 | REDUCED | -82.14 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.02 | 440 | 74,523 | NEW | ||
CSD | INVESCO FTSE RAFI US 1000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORP | 0.03 | 2,846 | 105,501 | ADDED | 1,472 | |
CTSH | COGNIZANT TECHNOLOGY | 0.00 | 114 | 8,355 | NEW | ||
CTVA | CORTEVA INC | 0.02 | 1,372 | 79,123 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.04 | 2,065 | 164,741 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP | 2.15 | 52,922 | 8,347,850 | REDUCED | -4.35 | |
DBEH | MANAGER DIRECTED PORTFOLIOS SPYGLASS INST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DD | DUPONT DE NEMOURS INC | 0.04 | 1,767 | 135,476 | REDUCED | -2.54 | |
DD | DU PONT E I DE NEMOURS & CO PFD $4.50 | 0.02 | 1,000 | 73,330 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.01 | 100 | 41,074 | REDUCED | -9.91 | |
DGX | QUEST DIAGNOSTICS INC | 0.00 | 11.00 | 1,464 | NEW | ||
DHR | DANAHER CORPORATION | 0.00 | 73.00 | 18,230 | NEW | ||
DIS | DISNEY WALT CO | 0.09 | 2,683 | 328,292 | REDUCED | -0.11 | |
DOW | DOW INC | 0.02 | 1,372 | 79,480 | UNCHANGED | 0.00 | |
DOX | AMDOCS LTD | 0.00 | 76.00 | 6,868 | NEW | ||
DRI | DARDEN RESTAURANTS INC | 0.06 | 1,462 | 244,373 | ADDED | 11.01 | |
DUK | DUKE ENERGY CORP NEW | 0.02 | 756 | 73,113 | REDUCED | -7.47 | |
DWMF | WISDOMTREE TR FLOATNG RAT TREA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DXCM | DEXCOM INC | 0.87 | 3,060 | 3,370,800 | REDUCED | -3.98 | |
EBAY | EBAY INC | 0.00 | 43.00 | 2,270 | NEW | ||
EBLU | MANAGED PORTFOLIO SERIES NUANCE MID Z | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INC | 0.00 | 7.00 | 3,734 | NEW | ||
EMBC | EMBECTA CORP COMMON STOCK | 0.00 | 80.00 | 1,062 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC CO | 1.37 | 46,744 | 5,301,700 | ADDED | 19.64 | |
ENB | ENBRIDGE INC | 0.02 | 2,203 | 79,705 | ADDED | 24.89 | |
ENPH | ENPHASE ENERGY INC | 0.54 | 2,266 | 2,085,150 | REDUCED | -1.86 | |
ENPH | ENPHASE ENERGY INC | 0.03 | 840 | 101,623 | REDUCED | -49.03 | |
EOG | EOG RESOURCES INC | 1.27 | 38,414 | 4,910,850 | REDUCED | -14.09 | |
EQIX | EQUINIX INC | 0.55 | 2,591 | 2,138,470 | ADDED | 6.89 | |
ETN | EATON CORP PLC | 0.00 | 33.00 | 10,318 | REDUCED | -49.23 | |
EXC | EXELON CORP | 0.00 | 550 | 20,664 | UNCHANGED | 0.00 | |
EXR | EXTRA SPACE STORAGE INC. | 0.02 | 528 | 77,616 | ADDED | 22.22 | |
F | FORD MTR CO DEL | 0.75 | 2,819 | 2,916,850 | REDUCED | -1.09 | |
FANG | DIAMONDBACK ENERGY INC | 0.58 | 11,267 | 2,232,780 | REDUCED | -23.2 | |
FAST | FASTENAL CO | 0.00 | 40.00 | 3,086 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.05 | 4,489 | 211,073 | REDUCED | -58.3 | |
FDX | FEDEX CORP | 0.02 | 317 | 91,848 | ADDED | 3,070 | |
FE | FIRSTENERGY CORP | 0.00 | 144 | 5,561 | NEW | ||
FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 0.00 | 154 | 6,245 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP COM | 0.03 | 3,325 | 123,723 | UNCHANGED | 0.00 | |
FMC | FMC CORP | 0.00 | 49.00 | 3,121 | NEW | ||
FNDA | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0.03 | 2,578 | 114,695 | NEW | ||
FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 0.02 | 1,182 | 79,655 | NEW | ||
FNDA | SCHWAB STRATEGIC TR INTRM TRM TRES | 0.02 | 1,371 | 67,248 | NEW | ||
FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 0.02 | 1,045 | 64,853 | NEW | ||
FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 0.02 | 1,080 | 61,592 | NEW | ||
FNDA | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | 0.02 | 2,170 | 60,239 | NEW | ||
FNDA | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 0.01 | 1,441 | 51,314 | NEW | ||
FNDA | SCHWAB STRATEGIC TR US SML CAP ETF | 0.01 | 846 | 41,657 | NEW | ||
FNDA | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 0.01 | 1,585 | 40,021 | NEW | ||
FNDA | SCHWAB STRATEGIC TR INTL EQTY ETF | 0.01 | 865 | 33,752 | NEW | ||
FNDA | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 0.01 | 849 | 30,114 | NEW | ||
FNDA | SCHWAB STRATEGIC TR INTL SCEQT ETF | 0.00 | 550 | 19,690 | NEW | ||
FNDA | SCHWAB U.S. TIPS ETF | 0.00 | 375 | 19,556 | NEW | ||
FNDA | SCHWAB STRATEGIC TR US REIT ETF | 0.00 | 447 | 9,074 | NEW | ||
FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 0.03 | 2,280 | 121,068 | UNCHANGED | 0.00 | |
FOX | FOX CORP CL A | 0.00 | 95.00 | 2,971 | REDUCED | -51.03 | |
FOX | FOX CORP CL B | 0.00 | 63.00 | 1,803 | UNCHANGED | 0.00 | |
FSLR | FIRST SOLAR INC | 0.05 | 1,077 | 181,798 | REDUCED | -48.96 | |
FTI | TECHNIPFMC PLC | 0.00 | 203 | 5,097 | NEW | ||
FXY | INVESCO CURRENCYSHARES JAPANES JAPANESE YEN | 0.02 | 1,279 | 78,313 | REDUCED | -79.7 | |
GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO NEW | 0.02 | 473 | 83,026 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.00 | 45.00 | 3,296 | UNCHANGED | 0.00 | |
GIS | GENERAL MILLS INC | 0.09 | 4,849 | 339,285 | REDUCED | -14.24 | |
GLD | STREETTRACKS GOLD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLW | CORNING INC | 0.02 | 2,497 | 82,288 | ADDED | 33.03 | |
GOLD | BARRICK GOLD CORP | 0.00 | 290 | 4,826 | NEW | ||
GOOG | ALPHABET INC CAP STOCK CL A | 0.80 | 20,395 | 3,078,290 | ADDED | 22.08 | |
GOOG | ALPHABET INC CAP STOCK CL C | 0.16 | 3,980 | 605,995 | ADDED | 12.24 | |
GPC | GENUINE PARTS CO | 0.00 | 39.00 | 6,042 | NEW | ||
GRMN | GARMIN LTD | 0.00 | 14.00 | 2,079 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 2.03 | 18,804 | 7,854,430 | ADDED | 8.44 | |
GSY | INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0.31 | 47,393 | 1,189,090 | REDUCED | -32.9 | |
GTLS | CHART INDUSTRIES INC | 0.00 | 100 | 16,472 | NEW | ||
GWW | GRAINGER W W INC | 0.00 | 7.00 | 7,121 | NEW | ||
HALO | HALOZYME THERAPEUTICS INC | 0.48 | 2,107 | 1,871,070 | REDUCED | -3.83 | |
HD | HOME DEPOT INC | 2.30 | 23,223 | 8,908,340 | REDUCED | -5.56 | |
HLT | HILTON WORLDWIDE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 0.75 | 14,075 | 2,888,890 | ADDED | 3.07 | |
HRL | HORMEL FOODS CORP | 0.00 | 167 | 5,827 | NEW | ||
HSIC | SCHEIN HENRY INC | 0.00 | 79.00 | 5,966 | NEW | ||
HSY | HERSHEY CO | 0.01 | 245 | 47,653 | ADDED | 22.5 | |
HTLF | HEARTLAND FINANCIAL USA INC | 0.12 | 12,996 | 456,809 | NEW | ||
HUM | HUMANA INC | 0.00 | 9.00 | 3,120 | NEW | ||
IAU | ISHARES GOLD TR ISHARES NEW | 0.00 | 276 | 11,595 | NEW | ||
IBCE | ISHARES TR MSCI USA QLT FCT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBKR | INTERACTIVE BROKERS GROUP INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTL BUSINESS MACHINES | 0.05 | 956 | 182,599 | ADDED | 1.38 | |
ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.06 | 5,656 | 249,805 | REDUCED | -9.37 | |
INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRG | INTUITIVE SURGICAL INC NEW | 0.06 | 618 | 246,638 | REDUCED | -2.22 | |
ITW | ILLINOIS TOOL WORKS INC | 1.28 | 18,493 | 4,962,230 | REDUCED | -11.94 | |
IVOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 0.05 | 657 | 200,194 | NEW | ||
J | JACOBS SOLUTIONS INC | 0.41 | 10,225 | 1,571,890 | REDUCED | -17.13 | |
JBHT | JB HUNT | 0.00 | 48.00 | 9,564 | NEW | ||
JKHY | HENRY JACK & ASSOC INC | 0.00 | 24.00 | 4,170 | ADDED | 26.32 | |
JNJ | JOHNSON & JOHNSON | 2.02 | 49,422 | 7,818,140 | REDUCED | -0.27 | |
JPM | JPMORGAN CHASE & CO | 2.57 | 49,615 | 9,937,880 | ADDED | 11.00 | |
K | KELLANOVA COM | 0.01 | 865 | 49,556 | UNCHANGED | 0.00 | |
KD | KYNDRYL HOLDINGS INC COMMON STOCK | 0.00 | 187 | 4,069 | UNCHANGED | 0.00 | |
KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KLAC | KLA CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMB | KIMBERLY-CLARK CORP | 0.00 | 13.00 | 1,732 | NEW | ||
KMI | KINDER MORGAN INC | 0.01 | 1,899 | 34,828 | ADDED | 88.02 | |
KO | COCA-COLA CO | 0.12 | 7,656 | 468,420 | ADDED | 119 | |
KTB | KONTOOR BRANDS INC | 0.00 | 166 | 10,002 | UNCHANGED | 0.00 | |
LCII | LCI INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LFLY | LEAFLY HOLDINGS INC NEW | 0.00 | 5,529 | 16,366 | NEW | ||
LFUS | LITTELFUSE INC | 0.00 | 9.00 | 2,181 | UNCHANGED | 0.00 | |
LH | LABORATORY CRP OF AMER HLDGS | 0.00 | 29.00 | 6,335 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC | 1.24 | 22,460 | 4,786,230 | ADDED | 18.29 | |
LII | LENNOX INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.09 | 761 | 353,348 | REDUCED | -37.57 | |
LITE | LUMENTUM HLDGS INC | 0.54 | 2,370 | 2,093,550 | REDUCED | -3.07 | |
LLY | LILLY ELI & CO | 0.03 | 150 | 116,694 | ADDED | 284 | |
LMT | LOCKHEED MARTIN CORP | 0.09 | 755 | 343,343 | ADDED | 95.09 | |
LNT | ALLIANT ENERGY CORP | 0.55 | 2,144 | 2,121,050 | NEW | ||
LOW | LOWES COS INC | 0.00 | 46.00 | 11,830 | ADDED | 4.55 | |
LPLA | LPL FINANCIAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRCX | LAM RESEARCH CORP | 2.14 | 8,516 | 8,274,020 | REDUCED | -18.75 | |
LULU | LULULEMON | 0.33 | 3,258 | 1,272,740 | REDUCED | -9.7 | |
LUV | SOUTHWEST AIRLS CO | 0.70 | 2,658 | 2,720,110 | REDUCED | -1.01 | |
LUV | SOUTHWEST AIRLINES CO | 0.00 | 141 | 4,119 | NEW | ||
LYB | LYONDELLBASELL INDUSTRIES NV - A - | 0.02 | 841 | 86,017 | ADDED | 41.58 | |
MA | MASTERCARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAR | MARRIOTT INTL INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 1.82 | 24,961 | 7,037,750 | REDUCED | -6.66 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.72 | 2,615 | 2,801,460 | REDUCED | -3.82 | |
MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC CL A | 0.05 | 2,981 | 208,670 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 1.31 | 58,250 | 5,076,460 | REDUCED | -5.75 | |
MET | METLIFE INC | 0.07 | 3,531 | 261,682 | ADDED | 1.47 | |
META | META PLATEFORMS INC | 0.08 | 659 | 319,997 | ADDED | 1,098 | |
MKC | MCCORMICK & CO INC NON VTG | 0.03 | 1,672 | 128,426 | UNCHANGED | 0.00 | |
MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMM | 3M CO | 0.04 | 1,632 | 173,141 | ADDED | 0.31 | |
MO | ALTRIA GROUP INC | 0.00 | 37.00 | 1,619 | NEW | ||
MPC | MARATHON PETE CORP COM | 0.00 | 24.00 | 4,836 | NEW | ||
MPLX | MPLX LP | 0.02 | 1,531 | 63,628 | ADDED | 0.86 | |
MRK | MERCK & CO INC | 0.04 | 1,064 | 140,395 | REDUCED | -2.3 | |
MRVL | MARVELL TECHNOLOGY INC | 0.00 | 115 | 8,155 | REDUCED | -91.79 | |
MS | MORGAN STANLEY | 0.04 | 1,544 | 145,383 | ADDED | 82.72 | |
MSFT | MICROSOFT CORP | 3.94 | 36,284 | 15,265,300 | ADDED | 0.1 | |
MSI | MOTOROLA SOLUTIONS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.07 | 4,252 | 271,745 | ADDED | 93.27 | |
NICE | NICE LTD | 0.72 | 2,671 | 2,793,250 | REDUCED | -3.78 | |
NKE | NIKE INC CL B | 0.26 | 10,913 | 1,025,600 | ADDED | 21.17 | |
NMFC | NEW MOUNTAIN FINANCE CORP | 0.73 | 2,589 | 2,822,490 | REDUCED | -1.6 | |
NOC | NORTHROP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC | 1.08 | 5,490 | 4,185,580 | ADDED | 0.4 | |
NRG | NRG ENERGY INC | 1.05 | 2,419 | 4,056,620 | REDUCED | -3.89 | |
NRG | NRG ENERGY INC. | 0.05 | 2,920 | 197,655 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHERN CORP | 0.00 | 18.00 | 4,588 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.37 | 1,588 | 1,434,860 | ADDED | 2.32 | |
NVO | NOVO-NORDISK AS ADR | 0.00 | 141 | 18,104 | NEW | ||
NVR | NVR INC | 0.12 | 60.00 | 485,998 | NEW | ||
NXPI | NXP SEMICONDUCTORS NV | 1.39 | 21,770 | 5,393,950 | REDUCED | -10.64 | |
OGN | ORGANON & CO COMMON STOCK | 0.00 | 100 | 1,880 | UNCHANGED | 0.00 | |
OKE | ONEOK INC | 0.03 | 1,400 | 112,238 | UNCHANGED | 0.00 | |
OMF | ONEMAIN HOLDINGS INC | 0.00 | 47.00 | 2,382 | NEW | ||
ON | ON SEMICONDUCTOR CORP | 0.18 | 695 | 686,322 | NEW | ||
ORCL | ORACLE CORP | 2.03 | 62,568 | 7,859,170 | ADDED | 2.59 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 6.00 | 6,773 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 335 | 33,255 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.03 | 1,473 | 95,730 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETROLEUM CORP WT EXP 080327 | 0.00 | 184 | 7,930 | UNCHANGED | 0.00 | |
PAAS | PAN AMERICAN SILVER CORP | 0.03 | 7,167 | 108,078 | REDUCED | -49.36 | |
PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 0.03 | 1,137 | 106,332 | REDUCED | -49.33 | |
PANW | PALO ALTO NETWORKS INC | 0.89 | 12,171 | 3,458,150 | REDUCED | -9.33 | |
PANW | PALO ALTO NETWORKS INC | 0.22 | 294 | 840,143 | REDUCED | -9.54 | |
PARA | PARAMOUNT GLOBAL CLASS B COM | 0.00 | 30.00 | 353 | NEW | ||
PARA | PARAMOUNT GLOBAL 5.75 PERCENT CONV PFD A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCG | PG&E CORPORATION | 0.00 | 346 | 5,799 | NEW | ||
PEP | PEPSICO INC | 1.24 | 27,377 | 4,791,270 | REDUCED | -6.61 | |
PFE | PFIZER INC | 0.04 | 5,519 | 153,158 | REDUCED | -1.27 | |
PFG | PRINCIPAL FINANCIAL GROUP INC | 0.03 | 1,392 | 120,144 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.22 | 5,307 | 861,033 | REDUCED | -77.2 | |
PGR | PROGRESSIVE CORP | 0.08 | 1,528 | 316,021 | REDUCED | -2.55 | |
PHM | PULTE GROUP INC | 0.00 | 34.00 | 4,101 | UNCHANGED | 0.00 | |
PLD | PROLOGIS | 1.08 | 32,148 | 4,186,310 | ADDED | 45,178 | |
PLTM | GRANITESHARES PLATINUM TR SHS BEN INT | 0.02 | 10,578 | 93,510 | REDUCED | -49.38 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 854 | 78,243 | ADDED | 18.12 | |
PNC | PNC FINANCIAL SERVICES GROUP INC | 0.41 | 9,876 | 1,595,960 | REDUCED | -74.12 | |
POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POWW | AMMO INC | 0.00 | 330 | 908 | NEW | ||
PRIM | PRIMORIS SERVICES CORP | 0.00 | 30.00 | 1,277 | NEW | ||
PRU | PRUDENTIAL FINANCIAL INC | 0.03 | 840 | 98,616 | ADDED | 22.27 | |
PSA | PUBLIC STORAGE INC | 0.51 | 6,765 | 1,962,260 | REDUCED | -67.7 | |
PSEC | PROSPECT CAP CORP | 0.71 | 2,741 | 2,754,830 | REDUCED | -3.99 | |
PSN | PARSONS CORP DEL | 0.65 | 1,359 | 2,505,360 | REDUCED | -3.89 | |
PWR | QUANTA SERVICES | 0.07 | 1,023 | 265,775 | REDUCED | -51.15 | |
PXD | PIONEER NAT RES CO | 1.40 | 1,894 | 5,424,700 | REDUCED | -4.1 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HOLDINGS INC | 0.00 | 3.00 | 201 | REDUCED | -95.31 | |
QCOM | QUALCOMM INC | 0.02 | 542 | 91,761 | ADDED | 12.92 | |
QQQ | INVESCO QQQ TRUST | 0.21 | 1,804 | 800,868 | ADDED | 5,537 | |
QRTEA | QURATE RETAIL INC SER A | 0.00 | 260 | 320 | NEW | ||
QRVO | QORVO INC | 0.00 | 18.00 | 2,067 | UNCHANGED | 0.00 | |
QSR | RESTAURANT BRANDS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RACE | FERRARI NV | 0.00 | 30.00 | 13,078 | NEW | ||
REG | REGENCY CENTERS CORP | 0.00 | 25.00 | 1,514 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.00 | 11.00 | 10,587 | UNCHANGED | 0.00 | |
ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION COM | 1.03 | 40,879 | 3,986,970 | REDUCED | -7.47 | |
SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBLK | STAR BULK CARRIERS CORP PAR | 0.00 | 80.00 | 1,910 | NEW | ||
SBUX | STARBUCKS CORP | 1.14 | 48,251 | 4,409,700 | REDUCED | -4.94 | |
SCCO | SOUTHERN COPPER CORP | 0.10 | 3,791 | 403,817 | REDUCED | -48.69 | |
SCHW | CHARLES SCHWAB CORP | 0.07 | 4,025 | 291,169 | UNCHANGED | 0.00 | |
SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 0.03 | 5,267 | 111,871 | REDUCED | -75.8 | |
SHOP | SHOPIFY INC CL A | 0.00 | 20.00 | 1,543 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMG | SCOTTS MIRACLE-GRO CO CL A | 0.00 | 21.00 | 1,580 | REDUCED | -30.00 | |
SNA | SNAP ON INC | 0.02 | 319 | 94,494 | ADDED | 28.63 | |
SO | SOUTHERN CO | 0.65 | 2,468 | 2,517,210 | NEW | ||
SO | SOUTHERN COMPANY | 0.05 | 2,600 | 186,524 | REDUCED | -2.77 | |
SPG | SIMON PPTY GROUP INC | 0.04 | 1,015 | 158,837 | ADDED | 8.44 | |
SPGI | S&P GLOBAL INC | 0.05 | 462 | 196,558 | REDUCED | -5.52 | |
SPHD | INVESCO FTSE RAFI EMERGING MARKETS ETF | 0.00 | 1.00 | 19.00 | NEW | ||
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPOT | SPOTIFY TECHNOLOGY SA | 0.54 | 7,977 | 2,105,130 | REDUCED | -6.78 | |
SPY | SPDR S&P 500 ETF | 0.19 | 1,375 | 719,221 | REDUCED | -9.06 | |
SQ | BLOCK INC | 0.56 | 2,118 | 2,167,450 | REDUCED | -3.9 | |
SQ | BLOCK INC | 0.00 | 204 | 17,254 | NEW | ||
STLD | STEEL DYNAMICS INC | 1.83 | 47,759 | 7,079,320 | REDUCED | -23.00 | |
STWD | STARWOOD PPTY TR INC | 0.59 | 2,092 | 2,290,050 | REDUCED | -3.68 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.00 | 8.00 | 2,041 | NEW | ||
SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORPORATION | 0.20 | 2,173 | 777,652 | ADDED | 0.74 | |
T | AT&T INC | 0.04 | 7,859 | 138,316 | ADDED | 89.37 | |
TAP | MOLSON COORS BREWING | 0.00 | 29.00 | 1,950 | UNCHANGED | 0.00 | |
TCKRF | TECK RESOURCES LTD CL B | 0.04 | 3,794 | 173,689 | REDUCED | -51.36 | |
TDC | TERADATA CORP | 0.00 | 76.00 | 2,939 | NEW | ||
TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEL | TE CONNECTIVITY LTD REG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 0.12 | 2,531 | 448,498 | ADDED | 4.07 | |
THO | THOR INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS INC | 0.00 | 137 | 13,895 | REDUCED | -23.46 | |
TLRY | TILRAY BRANDS INC | 0.12 | 195,656 | 483,270 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 58.00 | 33,710 | ADDED | 222 | |
TRV | TRAVELERS COMPANIES INC | 0.07 | 1,217 | 280,080 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 48.00 | 12,563 | ADDED | 200 | |
TSLA | TESLA INC | 0.51 | 11,268 | 1,980,800 | ADDED | 63.95 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SP ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSN | TYSON FOODS INC CL A | 0.00 | 29.00 | 1,678 | NEW | ||
TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWO | TWO HARBORS INVENTMENT CORP | 0.72 | 2,857 | 2,793,260 | REDUCED | -3.74 | |
TXN | TEXAS INSTRUMENTS INC | 1.36 | 30,338 | 5,285,210 | REDUCED | -20.83 | |
TYL | TYLER TECHNOLOGIES, INC. | 0.61 | 2,353 | 2,372,940 | REDUCED | -3.68 | |
UBER | UBER TECHNOLOGIES INC | 0.46 | 23,323 | 1,795,640 | REDUCED | -0.36 | |
UEC | URANIUM ENERGY | 0.00 | 600 | 4,050 | NEW | ||
UGI | UGI CORP UNIT 06/01/24 | 0.46 | 30,590 | 1,771,500 | ADDED | 3.15 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.09 | 707 | 349,753 | ADDED | 35.18 | |
UNL | UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PACIFIC CORP | 0.03 | 438 | 107,717 | ADDED | 1,312 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.83 | 21,579 | 3,207,290 | REDUCED | -11.57 | |
USB | US BANCORP DEL | 0.02 | 1,663 | 74,336 | ADDED | 22.55 | |
V | VISA INC CL A | 0.43 | 5,909 | 1,649,080 | ADDED | 18.77 | |
VAW | VANGUARD WORLD FDS INF TECH ETF | 0.04 | 306 | 160,448 | NEW | ||
VAW | VANGUARD WORLD FDS INDUSTRIAL ETF | 0.00 | 53.00 | 12,940 | NEW | ||
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.07 | 6,684 | 279,194 | NEW | ||
VFC | VF CORP | 0.00 | 1,172 | 17,978 | UNCHANGED | 0.00 | |
VICI | VICI PROPERTIES INC | 0.06 | 7,155 | 213,147 | ADDED | 7.22 | |
VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0.02 | 456 | 83,270 | NEW | ||
VIGI | VANGUARD WHITEHALL FDS HIGH DIV YLD | 0.02 | 558 | 67,512 | NEW | ||
VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.01 | 445 | 30,616 | NEW | ||
VOO | VANGUARD GROWTH ETF | 0.06 | 711 | 244,726 | ADDED | 5.18 | |
VOO | VANGUARD VALUE ETF | 0.02 | 432 | 70,356 | NEW | ||
VOO | VANGUARD SMALL-CAP VALUE | 0.00 | 106 | 20,339 | NEW | ||
VOO | VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.24 | 2,253 | 941,777 | ADDED | 32,085 | |
VTR | VENTAS INC | 0.02 | 1,778 | 77,414 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.00 | 219 | 2,615 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FUNDS TL INT STOCK INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.06 | 5,443 | 228,398 | ADDED | 49.49 | |
WAB | WABTEC | 0.00 | 20.00 | 2,914 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 1,945 | 42,187 | UNCHANGED | 0.00 | |
WBD | WARNER BROTHERS DISCOVERY INC SER A | 0.00 | 1,875 | 16,369 | ADDED | 87.13 | |
WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEC | WEC ENERGY GROUP INC | 0.03 | 1,424 | 116,939 | REDUCED | -2.26 | |
WFC | WELLS FARGO CO PERP CONV PFD A | 1.08 | 3,481 | 4,202,420 | ADDED | 5.17 | |
WFC | WELLS FARGO CO | 0.03 | 1,982 | 114,877 | ADDED | 4.15 | |
WGO | WINNEBAGO INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MANAGEMENT INC DEL | 0.00 | 46.00 | 9,805 | NEW | ||
WMB | WILLIAMS COS INC | 0.00 | 122 | 4,754 | NEW | ||
WMT | WAL-MART INC | 1.68 | 107,936 | 6,494,510 | ADDED | 180 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 2,457 | 115,798 | REDUCED | -51.26 | |
WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.01 | 1,318 | 55,514 | NEW | ||
XOM | EXXON MOBILE CORP | 0.09 | 2,976 | 345,930 | REDUCED | -2.75 | |
XYL | XYLEM INC | 0.56 | 16,649 | 2,151,720 | REDUCED | -8.54 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC CL A | 0.00 | 48.00 | 8,103 | REDUCED | -40.00 | |
APOLLO GLOBAL MGMT INC SER A MAND CNV | 1.08 | 65,055 | 4,171,330 | REDUCED | -3.76 | ||
JAZZ INVESTMENTS I LTD | 0.74 | 2,916 | 2,883,850 | REDUCED | -3.76 | ||
PPL CAP FUNDING INC | 0.64 | 2,599 | 2,499,000 | NEW | |||
BOFA FIN LLC | 0.49 | 1,500 | 1,910,000 | UNCHANGED | 0.00 | ||
AMG CAPITAL TR II 5.15 CONV PFD | 0.32 | 24,049 | 1,230,420 | REDUCED | -3.45 | ||
NUVEEN MUNI TR HIGH YIELD MUNI A | 0.14 | 35,494 | 531,345 | NEW | |||
T ROWE PRICE CAP APPREC CAP APPREC I | 0.10 | 10,339 | 368,697 | NEW | |||
MMKT OBLIGS TR FH US TRSURYINST | 0.08 | 323,936 | 323,936 | NEW | |||
EATON VANCE ATLANTA CAPITAL SMID-CAP I | 0.03 | 3,044 | 126,369 | NEW | |||
PIMCO INCOME FUND | 0.03 | 11,549 | 122,416 | NEW | |||
ARISTOTLE FUNDS SERIES TRUST STRAT INCOME I2 | 0.03 | 10,401 | 109,006 | NEW | |||
THORNBURG INVESTMENT INCOME BUILDER FUND | 0.03 | 4,138 | 104,112 | NEW | |||
ARES CAPITAL CORP | 0.02 | 4,492 | 93,523 | ADDED | 22.63 | ||
FIDELITY TR 500 INDEX INS PREM | 0.02 | 487 | 89,168 | NEW | |||
CHS INC RED PFD SER3 CLB | 0.02 | 3,000 | 75,360 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.02 | 174 | 73,170 | UNCHANGED | 0.00 | ||
JANUS INV FUND GLOBAL EQUITY INM I | 0.02 | 11,564 | 71,929 | NEW | |||
FRANKLIN CA TAX FREE INCOME CA TAX FREE INCOME A | 0.02 | 9,876 | 67,846 | NEW | |||
LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT | 0.01 | 1,918 | 59,515 | REDUCED | -4.96 | ||
GOLDMAN SACHS GROUP INC D 1/1000 | 0.01 | 2,572 | 58,976 | UNCHANGED | 0.00 | ||
PRICE T ROWE HEALTH SCIENCES F | 0.01 | 586 | 55,629 | NEW | |||
AB BOND FUND INC INCOME FUND ADVISO | 0.01 | 8,329 | 53,391 | NEW | |||
DODGE & COX STOCK FUND | 0.01 | 184 | 47,375 | ADDED | 2.22 | ||
T ROWE PRICE CAP APPREC | 0.01 | 1,281 | 45,679 | NEW | |||
LVMH MOET HENNESSY LOUIS VUITTON ADR | 0.01 | 241 | 43,628 | NEW | |||
T ROWE PRICE INTL FUNDS INC GLOBAL STOCK FUND | 0.01 | 570 | 36,514 | NEW | |||
NUVEEN MUNI CR OPPORTUNITIES FUND | 0.01 | 3,300 | 34,881 | NEW | |||
NUVEEN DYNAMIC MUNI OPPORTUNITI | 0.01 | 3,200 | 34,848 | NEW | |||
SCHWAB CHARLES FAMILY FUND VALUE ADVANTAGE | 0.01 | 32,194 | 32,194 | REDUCED | -83.92 | ||
FRANKLIN CUSTODIAN FUNDS DYNATECH ADV | 0.01 | 187 | 29,976 | NEW | |||
DOUBLELINE YIELD OPPORTUNITIES | 0.00 | 1,300 | 20,722 | NEW | |||
BARON INV FUNDS TR DISCOVERY INST | 0.00 | 542 | 15,889 | NEW | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 157 | 14,273 | UNCHANGED | 0.00 | ||
T ROWE PRICE BLUE CHIP GROWTH | 0.00 | 79.00 | 13,408 | NEW | |||
JANUS INV FUND HENDRSON FORTY I | 0.00 | 243 | 13,312 | NEW | |||
FIDELITY INVESTMENT TRUST EMERG MKT | 0.00 | 305 | 11,478 | NEW | |||
BALANCED POOL | 0.00 | 137 | 11,033 | NEW | |||
SCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I | 0.00 | 318 | 8,440 | UNCHANGED | 0.00 | ||
FEDERATED HERMES EQUITY FUNDS FH KAUFMAN SM IS | 0.00 | 145 | 7,447 | NEW | |||
BARON INV FUNDS TR OPPORT FUND INST | 0.00 | 159 | 6,911 | NEW | |||
PRICE T ROWE GROUP INC BEN INT | 0.00 | 332 | 6,006 | NEW | |||
NEW WORLD FUND INC | 0.00 | 73.00 | 5,772 | NEW | |||
FRANKLIN CUSTODIAN FUNDS INCOME FUND A1 | 0.00 | 2,011 | 4,726 | NEW | |||
WK KELLOGG CO | 0.00 | 216 | 4,061 | UNCHANGED | 0.00 | ||
NESTLE SA SP ADR | 0.00 | 25.00 | 2,655 | REDUCED | -41.86 | ||
VERSUS CAP MULTI-MANGR REAL ESTATE I | 0.00 | 73.00 | 1,826 | REDUCED | -29.81 | ||
SUBARU CORPORATION NPV | 0.00 | 50.00 | 1,153 | NEW | |||
ATCO LTD CL 1 NON VTG | 0.00 | 40.00 | 1,116 | NEW | |||
PIMCO CORPORATE & INCOME OPPOR COM | 0.00 | 72.00 | 1,063 | NEW | |||
MERCEDES BENZ GROUP AG REG SHS | 0.00 | 10.00 | 797 | NEW | |||
GRAYSCALE BITCOIN TR BTC SHS | 0.00 | 10.00 | 632 | UNCHANGED | 0.00 | ||
IMPALA PLATINUM HOLDINGS SP ADR | 0.00 | 50.00 | 211 | NEW | |||
BAIRD FUNDS INC INTER BOND INST | 0.00 | 10.00 | 105 | REDUCED | -98.37 | ||
ABIOMED INC NPV | 0.00 | 31.00 | 32.00 | NEW | |||
ANGEL OAK FUNDS TR MULTI STR INST | 0.00 | 2.00 | 17.00 | REDUCED | -99.98 | ||
WASATCH FUNDS TR INT OPPORT INST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TRIBUTARY FUNDS INC SM INST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TOUCHSTONE FUNDS GROUP TR MID CAP FUND CL R6 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TOUCHSTONE SND EMERG MKT GW R6 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TKO GROUP HOLDINGS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
T ROWE PRICE INTL FUNDS INC INTL DISCOVRY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
T ROWE PRICE MID CAP GROWTH FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
T ROWE PRICE DIV GROWTH FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PRUDENTIAL INV PORTFOLIO INC 17 PGIM TR BOND CL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PRUDENTIAL INV PORTFOLIOS INC PIGM JNS GROWTH Z | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MFS NEW DIS VAL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LORD ABBETT INV TR TOTAL RETURN FUND I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LONGLEAF PARTNERS FUNDS TR INTL FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
JPMORGAN I US EQUTY FUND I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
WCM FOCUSED GROWTH INST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HOTCHKIS & WILEY FUNDS MID CAP VALUE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HARRIS ASSOC INV TR OAKMARK INST R6 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FINANCIAL INVS TR OS G&INC INST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FIDELITY INST CASH PORTFOLIOS MMKT CL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FIDELITY ADV INV GRADE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FEDERATED TOTAL RETURN SER IN FH TOTAL RETURN R6 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |