$761Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.00 | 76.00 | 11,058 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 8.98 | 399,016 | 68,423,200 | REDUCED | -0.76 | |
AAXJ | ISHARES MSCI ACWI EX US ETF | 0.36 | 50,961 | 2,720,240 | REDUCED | -4.02 | |
AAXJ | ISHARES US PREFERRED STOCK | 0.33 | 78,036 | 2,514,310 | ADDED | 6.63 | |
AAXJ | ISHARES MSCI ACWI ETF | 0.17 | 11,500 | 1,266,500 | REDUCED | -69.74 | |
AAXJ | ISHARES TR BARCLYS MBS BD | 0.10 | 8,158 | 753,950 | REDUCED | -68.33 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 0.04 | 3,950 | 306,989 | REDUCED | -0.7 | |
AAXJ | ISHARES SHORT TERM CORP BOND | 0.01 | 1,900 | 97,411 | UNCHANGED | 0.00 | |
AAXJ | ISHARES GLOBAL CLEAN ENERGY | 0.00 | 2,600 | 36,348 | REDUCED | -23.53 | |
AAXJ | ISHARES INTERMEDIATE CREDIT BOND ETF | 0.00 | 496 | 25,588 | UNCHANGED | 0.00 | |
AB | ALLIANCEBERNSTEIN HLDG LP | 0.00 | 500 | 17,365 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 1.26 | 52,555 | 9,570,240 | REDUCED | -2.84 | |
ABR | ARBOR REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABORATORIES | 0.63 | 42,157 | 4,791,540 | ADDED | 0.31 | |
ACTX | GLOBAL X MLP ETF | 0.00 | 680 | 32,789 | UNCHANGED | 0.00 | |
ACWF | ISHARES MSCI ACWI LOW CARBON | 0.00 | 17.00 | 3,051 | REDUCED | -15.00 | |
ACWV | ISHARES MSCI CANADA ETF | 0.16 | 31,825 | 1,217,890 | REDUCED | -8.6 | |
ACWV | ISHARES MSCI EUROZONE ETF | 0.05 | 7,120 | 363,537 | ADDED | 235 | |
ADBE | ADOBE INC | 0.01 | 154 | 77,706 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.19 | 23,020 | 1,445,860 | ADDED | 62.57 | |
ADP | AUTOMATIC DATA PROCESSING | 0.40 | 12,227 | 3,053,540 | REDUCED | -2.59 | |
AEE | AMEREN CORPORATION | 0.02 | 2,498 | 184,727 | UNCHANGED | 0.00 | |
AEMB | AVANTIS US SMALLCAP VALUE | 0.29 | 23,922 | 2,241,720 | NEW | ||
AEP | AMERICAN ELECTRIC POWER CO | 0.44 | 38,997 | 3,357,600 | ADDED | 4.9 | |
AFK | VANECK VECTORS GOLD MINERS ETF | 0.08 | 20,000 | 632,200 | UNCHANGED | 0.00 | |
AFK | VANECK VECTORS ETF TR GREEN BD ETF | 0.00 | 100 | 2,372 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.00 | 273 | 23,439 | UNCHANGED | 0.00 | |
AGCO | AGCO CORP | 0.00 | 100 | 12,302 | UNCHANGED | 0.00 | |
AGEN | AGENUS INC | 0.00 | 15.00 | 174 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 7.18 | 104,080 | 54,716,900 | REDUCED | -1.76 | |
AGG | ISHARES CORE S&P SMALLCAP ETF | 1.73 | 119,146 | 13,168,000 | REDUCED | -32.29 | |
AGG | ISHARES CORE S&P MIDCAP ETF | 1.43 | 179,461 | 10,900,400 | ADDED | 226 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.06 | 24,055 | 8,107,470 | REDUCED | -2.32 | |
AGG | ISHARES RUSSELL 1000 VALUE | 0.72 | 30,633 | 5,486,640 | REDUCED | -2.29 | |
AGG | ISHARES RUSSELL MIDCAP VALUE | 0.62 | 37,585 | 4,710,490 | REDUCED | -2.78 | |
AGG | ISHARES MSCI EAFE ETF | 0.34 | 32,750 | 2,615,400 | REDUCED | -1.82 | |
AGG | ISHARES GLOBAL HEALTHCARE | 0.31 | 25,090 | 2,337,120 | REDUCED | -0.62 | |
AGG | ISHARES 1-3 YR TREASURY BOND | 0.25 | 23,343 | 1,908,940 | ADDED | 18.75 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.18 | 6,613 | 1,390,700 | REDUCED | -9.68 | |
AGG | ISHARES 7-10 YEAR TSY BOND | 0.12 | 9,617 | 910,235 | ADDED | 17.25 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.11 | 9,720 | 820,756 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.10 | 4,207 | 785,909 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P MIDCAP 400 GROWTH ETF | 0.05 | 4,255 | 388,268 | REDUCED | -2.85 | |
AGG | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 0.01 | 459 | 49,993 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EMERGING MKTS ETF | 0.00 | 393 | 16,140 | REDUCED | -50.44 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES RUSSELL 2000 VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES ESG MSCI EAFE ETF | 0.05 | 5,088 | 406,528 | REDUCED | -0.29 | |
AGT | ISHARES TR ESG MSCI USA ETF (ESGU) | 0.00 | 125 | 14,370 | UNCHANGED | 0.00 | |
AGT | ISHARES ESG USD CORP BOND | 0.00 | 375 | 8,617 | UNCHANGED | 0.00 | |
AGT | ISHARES TR ESG AWRE 1 5 YR | 0.00 | 350 | 8,564 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE US HIGH DIVIDEND ETF | 0.18 | 16,231 | 1,406,410 | REDUCED | -5.23 | |
AIM | AIM IMMUNOTECH INC | 0.00 | 13,226 | 6,216 | UNCHANGED | 0.00 | |
AJX | GREAT AJAX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALB | ALBEMARLE CORP | 0.14 | 7,850 | 1,034,150 | REDUCED | -5.88 | |
ALL | THE ALLSTATE CORPORATION | 0.00 | 100 | 17,301 | UNCHANGED | 0.00 | |
ALLE | ALLEGION PLC | 0.01 | 331 | 44,589 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC | 0.00 | 100 | 20,623 | UNCHANGED | 0.00 | |
AMCR | AMCOR PLC | 0.01 | 6,650 | 63,236 | REDUCED | -88.67 | |
AME | AMETEK INC | 0.12 | 5,200 | 951,080 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.57 | 15,224 | 4,328,470 | ADDED | 6.17 | |
AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 0.13 | 11,585 | 968,265 | REDUCED | -88.62 | |
AMPS | ISHARES CORE HIGH DIVIDEND | 0.01 | 960 | 105,800 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP | 0.10 | 4,055 | 801,225 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC | 0.72 | 30,240 | 5,454,670 | REDUCED | -1.32 | |
APD | AIR PRODUCTS & CHEMICALS INC | 0.23 | 7,334 | 1,776,790 | ADDED | 21.24 | |
ARI | APOLLO COMM REAL ESTATE | 0.00 | 2,000 | 22,280 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 0.21 | 39,015 | 1,601,950 | ADDED | 2.43 | |
AVGO | BROADCOM INC | 0.96 | 5,503 | 7,293,700 | REDUCED | -6.36 | |
AWK | AMERICAN WATER WORKS CO INC | 0.03 | 2,000 | 244,420 | REDUCED | -4.76 | |
AXP | AMERICAN EXPRESS CO | 0.18 | 6,197 | 1,410,980 | REDUCED | -4.85 | |
BA | BOEING COMPANY | 0.02 | 900 | 173,691 | REDUCED | -21.74 | |
BAC | BANK OF AMERICA CORPORATION | 0.09 | 17,303 | 655,953 | REDUCED | -6.31 | |
BAM | BROOKFIELD ASSET MGMT LTD | 0.00 | 382 | 16,051 | UNCHANGED | 0.00 | |
BAX | BAXTER INTERNATIONAL INC | 0.02 | 2,925 | 124,984 | REDUCED | -37.43 | |
BB | BLACKBERRY LTD NPV | 0.00 | 83.00 | 228 | UNCHANGED | 0.00 | |
BBAX | JPMORGAN EQUITY PREMIUM INC | 1.18 | 154,716 | 8,951,860 | REDUCED | -30.75 | |
BCE | BCE INC | 0.00 | 340 | 11,549 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON AND COMPANY | 0.15 | 4,545 | 1,124,650 | ADDED | 2.36 | |
BGRN | ISHARES ESG AWARE MSCI SMALLCAP ETF | 0.00 | 51.00 | 2,053 | ADDED | 45.71 | |
BHLB | BERKSHIRE HILLS BANCORP INC | 0.00 | 264 | 6,048 | UNCHANGED | 0.00 | |
BHP | BHP GROUP LTD ADR | 0.03 | 3,500 | 201,880 | REDUCED | -16.67 | |
BIIB | BIOGEN INC | 0.02 | 800 | 172,504 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 500 | 0.15 | 18,654 | 1,147,580 | REDUCED | -1.04 | |
BIL | SPDR INTERM CORP BOND ETF | 0.11 | 25,395 | 829,896 | ADDED | 2.07 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE | 0.07 | 11,348 | 568,413 | REDUCED | -2.83 | |
BIL | SPDR PORTFOLIO S&P500 GROWTH | 0.07 | 7,209 | 527,331 | REDUCED | -5.47 | |
BIL | SPDR PORTFOLIO SMALLCAP ETF | 0.00 | 638 | 27,459 | REDUCED | -23.87 | |
BITS | GLOBAL X 1-3 MONTH T-BILL | 0.00 | 664 | 16,673 | NEW | ||
BIV | VANGUARD TOTAL BOND MRKT ETF | 0.05 | 5,462 | 396,701 | ADDED | 6.00 | |
BIV | VANGUARD SHORT TERM BOND ETF | 0.02 | 1,615 | 123,821 | UNCHANGED | 0.00 | |
BK | BANK OF NEW YORK MELLON CORP | 0.01 | 1,025 | 59,050 | ADDED | 13.89 | |
BLK | BLACKROCK INC | 0.20 | 1,795 | 1,496,490 | REDUCED | -0.55 | |
BMY | BRISTOL MYERS SQUIBB COMPANY | 1.53 | 215,583 | 11,688,900 | ADDED | 1.86 | |
BNDW | VANGUARD LONG TERM CORP BONDINDEX FUND ETF | 1.04 | 100,921 | 7,894,040 | NEW | ||
BNDW | VANGUARD SHORT TERM CORP BOND ETF | 0.08 | 7,904 | 611,044 | REDUCED | -5.01 | |
BNDW | VANGUARD LONG TERM TREASURY | 0.02 | 2,112 | 125,111 | ADDED | 13,980 | |
BNDW | VANGUARD INTERM-TERM GOVT BDETF | 0.00 | 290 | 16,975 | REDUCED | -78.2 | |
BOND | PIMCO 15 PLUS YR US TIPS | 0.73 | 100,000 | 5,556,000 | UNCHANGED | 0.00 | |
BOND | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | 0.01 | 1,000 | 100,540 | UNCHANGED | 0.00 | |
BOND | PIMCO ENHANCED LOW DURATION | 0.01 | 1,000 | 94,860 | UNCHANGED | 0.00 | |
BOND | PIMCO ENHANCED SHORT MAT ESG | 0.00 | 75.00 | 7,395 | UNCHANGED | 0.00 | |
BP | BP PLC ADR | 0.00 | 738 | 27,807 | UNCHANGED | 0.00 | |
BSAE | INVESCO BULLETSHARES 2028 CORP BOND | 0.00 | 755 | 15,145 | UNCHANGED | 0.00 | |
BSAE | INVESCO BULLETSHS CORP ETF | 0.00 | 380 | 6,950 | UNCHANGED | 0.00 | |
BSAE | INVESCO BULLETSHARES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSAE | INVESCO BULLETSHS 26 CRP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSAE | INVESCO BULLETSHARES 2027 CORP BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSM | BLACK STONE MINERALS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BTEC | PRINCIPAL SPECTRUM PFD SEC | 0.02 | 8,000 | 145,120 | REDUCED | -93.22 | |
BUYZ | FRANKLIN FTSE CANADA | 0.23 | 49,930 | 1,731,560 | REDUCED | -0.1 | |
BWA | BORGWARNER INC | 0.18 | 38,665 | 1,342,810 | ADDED | 5.14 | |
C | CITIGROUP INC | 0.01 | 1,000 | 63,240 | NEW | ||
CAG | CONAGRA FOODS INC | 0.19 | 48,285 | 1,430,660 | ADDED | 3.88 | |
CAH | CARDINAL HEALTH INC | 0.00 | 73.00 | 8,168 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.08 | 10,500 | 610,358 | REDUCED | -2.01 | |
CAT | CATERPILLAR INC | 0.83 | 17,235 | 6,315,230 | REDUCED | -1.68 | |
CB | CHUBB LTD | 0.48 | 14,025 | 3,634,230 | REDUCED | -1.13 | |
CBU | COMMUNITY BK SYS INC | 0.77 | 122,227 | 5,870,560 | REDUCED | -0.78 | |
CC | THE CHEMOURS CO | 0.00 | 60.00 | 1,575 | UNCHANGED | 0.00 | |
CDW | CDW CORPORATION | 0.00 | 100 | 25,578 | REDUCED | -88.76 | |
CEG | CONSTELLATION ENERGY CORP | 0.01 | 282 | 52,127 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC | 0.03 | 2,000 | 208,620 | UNCHANGED | 0.00 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | CIGNA GROUP | 0.02 | 400 | 145,276 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.21 | 17,700 | 1,593,880 | REDUCED | -1.67 | |
CMCSA | COMCAST CORP CLASS A | 0.19 | 32,657 | 1,415,350 | REDUCED | -9.84 | |
CMI | CUMMINS INC | 0.44 | 11,344 | 3,342,390 | REDUCED | -0.36 | |
CODI | COMPASS DIVERSIFIED HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COHR | COHERENT CORP | 0.00 | 200 | 12,122 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.20 | 11,679 | 1,486,500 | REDUCED | -0.56 | |
CPB | CAMPBELL SOUP CO | 0.00 | 400 | 17,780 | UNCHANGED | 0.00 | |
CPNG | COUPANG INC CL A | 0.00 | 200 | 3,556 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.03 | 839 | 252,662 | ADDED | 167 | |
CROX | CROCS INC | 0.02 | 1,035 | 148,833 | UNCHANGED | 0.00 | |
CRSP | CRISPR THERAPEUTICS AG | 0.00 | 50.00 | 3,407 | NEW | ||
CSCO | CISCO SYSTEMS INC | 1.19 | 182,279 | 9,095,690 | REDUCED | -1.39 | |
CSD | INVESCO WILDERHILL CLEAN ENERGY ETF | 0.00 | 323 | 7,441 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.32 | 66,060 | 2,448,180 | REDUCED | -0.59 | |
CTVA | CORTEVA INC | 0.01 | 1,727 | 99,592 | REDUCED | -50.9 | |
CVM | CEL SCI CORP | 0.00 | 500 | 950 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.44 | 41,653 | 3,322,230 | ADDED | 1.1 | |
CVX | CHEVRON CORP | 0.72 | 34,874 | 5,500,990 | ADDED | 2.02 | |
D | DOMINION ENERGY INC | 0.11 | 17,562 | 863,687 | REDUCED | -14.88 | |
DCOM | DIME CMNTY BANCSHARES INC | 0.00 | 200 | 3,850 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.47 | 46,489 | 3,564,250 | ADDED | 0.93 | |
DE | DEERE & COMPANY | 0.19 | 3,450 | 1,416,980 | REDUCED | -2.68 | |
DG | DOLLAR GENERAL CORP | 0.08 | 3,935 | 614,090 | REDUCED | -2.24 | |
DGII | DIGI INTL INC | 0.00 | 400 | 12,772 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 0.01 | 435 | 108,628 | UNCHANGED | 0.00 | |
DIS | WALT DISNEY CO | 0.39 | 24,011 | 2,937,970 | REDUCED | -0.43 | |
DKNG | DRAFTKINGS INC CL A | 0.00 | 200 | 9,080 | UNCHANGED | 0.00 | |
DMLP | DORCHESTER MINERALS LP | 0.22 | 50,010 | 1,686,340 | REDUCED | -0.92 | |
DMXF | ISHARES 0-3 MONTH TREASURY | 0.03 | 2,074 | 208,864 | ADDED | 13.89 | |
DMXF | ISHARES IBONDS DEC 2030 TERM TSY ETF | 0.02 | 6,913 | 134,180 | REDUCED | -73.42 | |
DMXF | ISHARES IBONDS DEC 2028 TERM | 0.00 | 1,315 | 28,837 | REDUCED | -52.63 | |
DOW | DOW INC | 0.35 | 45,844 | 2,655,700 | REDUCED | -2.58 | |
DUK | DUKE ENERGY CORP | 0.02 | 1,250 | 120,887 | REDUCED | -18.03 | |
DWAC | TRUMP MEDIA & TECHNOLOGY GROCOM | 0.00 | 425 | 26,328 | NEW | ||
DWMF | WISDOMTREE FLOATING RATE TSY | 0.05 | 7,641 | 384,262 | REDUCED | -28.19 | |
ECL | ECOLAB INC | 0.03 | 1,100 | 253,990 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.05 | 4,060 | 368,687 | UNCHANGED | 0.00 | |
EDV | VANGUARD MEGA CAP GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EFC | ELLINGTON FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EFX | EQUIFAX INC | 0.13 | 3,750 | 1,003,160 | UNCHANGED | 0.00 | |
EIX | EDISON INTL | 0.04 | 3,727 | 263,572 | UNCHANGED | 0.00 | |
EL | ESTEE LAUDER COMP INC CL A | 0.00 | 100 | 15,415 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.34 | 5,029 | 2,607,620 | ADDED | 0.5 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.93 | 137,254 | 7,080,920 | REDUCED | -35.19 | |
EMGF | ISHARES MSCI EM EX CHINA | 0.30 | 39,214 | 2,257,150 | ADDED | 2.59 | |
EMGF | ISHARES ESG MSCI EM ETF | 0.05 | 10,777 | 347,230 | REDUCED | -1.31 | |
EMN | EASTMAN CHEMICAL CO | 0.00 | 316 | 31,669 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC CO | 0.84 | 56,149 | 6,368,380 | REDUCED | -8.41 | |
ENB | ENBRIDGE INC | 0.00 | 1,049 | 37,952 | UNCHANGED | 0.00 | |
EOG | EOG RESOURCES INC | 0.13 | 7,624 | 974,648 | ADDED | 12.05 | |
EPD | ENTERPRISE PRODS PARTNERS LP | 0.00 | 1,098 | 32,039 | REDUCED | -40.58 | |
ESE | ESCO TECHNOLOGIES | 0.00 | 84.00 | 8,992 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER EQUITY LP | 0.00 | 1,700 | 26,741 | REDUCED | -35.87 | |
ETN | EATON CORP PLC | 0.08 | 1,865 | 583,128 | REDUCED | -1.32 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 500 | 6,245 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.01 | 960 | 91,737 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.16 | 31,731 | 1,191,810 | ADDED | 3.98 | |
F | FORD MOTOR COMPANY | 0.00 | 2,500 | 33,200 | REDUCED | -16.67 | |
FBHS | FORTUNE BRANDS HOME & SEC | 0.00 | 480 | 40,641 | UNCHANGED | 0.00 | |
FCX | FREEPORT MCMORAN INC | 0.13 | 20,700 | 973,308 | REDUCED | -1.78 | |
FDX | FEDEX CORP | 0.01 | 330 | 95,609 | REDUCED | -13.16 | |
FIS | FIDELITY NATL INFORMATION SV | 0.02 | 2,000 | 148,360 | UNCHANGED | 0.00 | |
FISI | FINANCIAL INSTITUTIONS INC | 0.00 | 250 | 4,702 | NEW | ||
FITB | FIFTH THIRD BANCORP | 0.00 | 655 | 24,366 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US SMALL CAP ETF | 0.46 | 71,127 | 3,502,280 | REDUCED | -1.55 | |
FNDA | SCHWAB US TIPS ETF | 0.02 | 3,106 | 161,977 | REDUCED | -66.7 | |
FNV | FRANCO NEVADA CORP | 0.00 | 132 | 15,729 | UNCHANGED | 0.00 | |
FOX | FOX CORP | 0.02 | 5,500 | 171,985 | UNCHANGED | 0.00 | |
FPE | FIRST TR PFD SEC AND INC | 0.00 | 352 | 6,093 | NEW | ||
FSLR | FIRST SOLAR, INC. | 0.11 | 5,000 | 844,000 | UNCHANGED | 0.00 | |
GAL | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 0.04 | 6,455 | 271,820 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ACCESS ULTRAST | 0.01 | 2,000 | 100,700 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | 0.00 | 105 | 7,879 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.20 | 5,526 | 1,560,980 | REDUCED | -14.41 | |
GE | GE AEROSPACE | 0.06 | 2,808 | 492,881 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.19 | 19,948 | 1,461,180 | ADDED | 0.38 | |
GIS | GENERAL MILLS INC | 0.29 | 31,868 | 2,229,790 | REDUCED | -5.18 | |
GLD | SPDR GOLD SHARES | 0.12 | 4,525 | 930,883 | UNCHANGED | 0.00 | |
GLDM | SPDR GOLD MINISHARES | 0.03 | 4,844 | 213,324 | REDUCED | -92.96 | |
GLW | CORNING INC | 0.38 | 87,067 | 2,868,810 | ADDED | 3.9 | |
GM | GENERAL MOTORS CO | 0.00 | 200 | 9,068 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORPORATION | 0.00 | 200 | 3,326 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CLASS A | 0.83 | 41,915 | 6,326,180 | ADDED | 2.66 | |
GOOG | ALPHABET INC CLASS C | 0.16 | 8,040 | 1,224,160 | REDUCED | -1.83 | |
GPS | GAP INC | 0.01 | 2,000 | 55,080 | UNCHANGED | 0.00 | |
HBI | HANESBRANDS INC | 0.00 | 500 | 2,900 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.52 | 10,286 | 3,945,530 | REDUCED | -6.77 | |
HOG | HARLEY DAVIDSON INC | 0.00 | 200 | 8,746 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.30 | 11,241 | 2,307,190 | ADDED | 1.81 | |
HPE | HEWLETT PACKARD ENTERPRISE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSY | HERSHEY CO | 0.00 | 200 | 38,900 | UNCHANGED | 0.00 | |
HTGC | HERCULES CAPITAL INC | 0.00 | 625 | 11,525 | REDUCED | -28.57 | |
IAU | ISHARES GOLD TRUST | 0.07 | 12,507 | 525,294 | ADDED | 0.08 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 4.07 | 417,451 | 30,983,200 | REDUCED | -27.57 | |
IBM | INTL BUSINESS MACHINES CORP | 2.61 | 104,250 | 19,907,600 | REDUCED | -1.05 | |
IIGD | INVESCO BULLETSHARES 2033 CORP BOND ETF | 0.66 | 239,670 | 4,994,720 | NEW | ||
INCY | INCYTE CORP | 0.00 | 100 | 5,697 | UNCHANGED | 0.00 | |
INFU | INFUSYSTEMS HOLDINGS INC | 0.00 | 1,000 | 8,570 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.52 | 89,498 | 3,952,220 | REDUCED | -2.51 | |
IP | INTERNATIONAL PAPER CO | 0.01 | 2,731 | 106,563 | REDUCED | -88.45 | |
IQV | IQVIA HLDGS INC | 0.00 | 100 | 25,289 | UNCHANGED | 0.00 | |
IR | INGERSOLL RAND INC | 0.01 | 1,095 | 103,970 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WORKS INC | 0.70 | 19,967 | 5,357,530 | REDUCED | -1.33 | |
J | JACOBS SOLUTIONS INC | 0.00 | 150 | 23,059 | REDUCED | -22.68 | |
JAAA | JANUS DETROIT STREET TR HENDERSON AAA CLO | 0.07 | 10,420 | 528,699 | NEW | ||
JAAA | JANUS HENDERSON SECURITIZED INCOME ETF | 0.03 | 4,752 | 245,288 | NEW | ||
JBL | JABIL CIRCUIT INC. | 0.00 | 200 | 26,790 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.88 | 42,603 | 6,739,290 | REDUCED | -1.08 | |
JPM | JPMORGAN CHASE & CO | 2.07 | 78,848 | 15,793,200 | REDUCED | -2.86 | |
K | KELLANOVA COMPANY | 0.01 | 800 | 45,832 | UNCHANGED | 0.00 | |
KD | KYNDRYL HOLDINGS INC | 0.00 | 10.00 | 217 | UNCHANGED | 0.00 | |
KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KEY | KEYCORP | 0.00 | 500 | 7,905 | REDUCED | -50.00 | |
KHC | KRAFT HEINZ COMPANY | 0.01 | 2,333 | 86,064 | UNCHANGED | 0.00 | |
KMB | KIMBERLY CLARK CORP | 0.18 | 10,572 | 1,367,480 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC | 0.16 | 64,505 | 1,183,020 | ADDED | 2.24 | |
KO | COCA COLA COMPANY | 0.87 | 108,182 | 6,618,550 | REDUCED | -8.42 | |
L | LOEWS CORP | 0.01 | 1,300 | 101,777 | UNCHANGED | 0.00 | |
LADR | LADDER CAP CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LDOS | LEIDOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEN | LENNAR CORP CL A | 0.08 | 3,610 | 620,837 | NEW | ||
LIN | LINDE PLC | 0.01 | 150 | 69,648 | UNCHANGED | 0.00 | |
LLY | ELI LILLY AND COMPANY | 0.42 | 4,166 | 3,240,970 | REDUCED | -12.83 | |
LMT | LOCKHEED MARTIN CORP | 0.37 | 6,259 | 2,846,920 | REDUCED | -6.47 | |
LOW | LOWES COMPANIES INC | 0.70 | 20,883 | 5,319,470 | REDUCED | -2.6 | |
LPRO | OPEN LENDING CORP | 0.00 | 200 | 1,252 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.19 | 1,499 | 1,456,350 | REDUCED | -4.64 | |
MA | MASTERCARD INC CLASS A | 0.14 | 2,195 | 1,057,030 | ADDED | 1.86 | |
MCD | MCDONALDS CORP | 0.54 | 14,731 | 4,153,220 | REDUCED | -2.25 | |
MCK | MCKESSON CORP | 0.13 | 1,860 | 998,522 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC CL A | 0.07 | 7,921 | 554,470 | REDUCED | -9.68 | |
MDT | MEDTRONIC PLC | 0.00 | 400 | 34,860 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF | 0.89 | 12,245 | 6,812,950 | REDUCED | -1.49 | |
MEDP | MEDPACE HOLDINGS INC | 0.00 | 40.00 | 16,165 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.03 | 2,635 | 195,279 | REDUCED | -2.77 | |
META | META PLATFORMS INC | 0.02 | 280 | 135,962 | REDUCED | -1.06 | |
MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMM | 3M COMPANY | 0.02 | 1,345 | 142,663 | REDUCED | -24.01 | |
MO | ALTRIA GROUP INC | 0.01 | 1,595 | 69,557 | REDUCED | -54.91 | |
MOH | MOLINA HEALTHCARE INC | 0.00 | 50.00 | 20,541 | UNCHANGED | 0.00 | |
MPC | MARATHON PETROLEUM CORP | 0.01 | 344 | 69,316 | UNCHANGED | 0.00 | |
MRK | MERCK & COMPANY INC | 1.93 | 111,480 | 14,709,700 | REDUCED | -1.98 | |
MRNA | MODERNA INC | 0.00 | 50.00 | 5,328 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.30 | 24,709 | 2,326,320 | REDUCED | -0.78 | |
MSFT | MICROSOFT CORP | 3.51 | 63,587 | 26,751,500 | REDUCED | -3.1 | |
MTB | M & T BANK CORP | 0.04 | 2,212 | 321,710 | UNCHANGED | 0.00 | |
MTD | METTLER-TOLEDO INTL | 0.09 | 500 | 665,645 | REDUCED | -7.41 | |
MTG | MGIC INVESTMENT CORP | 0.00 | 238 | 5,321 | NEW | ||
MU | MICRON TECHNOLOGY | 0.00 | 250 | 29,472 | UNCHANGED | 0.00 | |
MUR | MURPHY OIL CORPORATION | 0.00 | 328 | 14,989 | UNCHANGED | 0.00 | |
MUSA | MURPHY USA INC | 0.00 | 82.00 | 34,374 | UNCHANGED | 0.00 | |
NBTB | NBT BANCORP INC | 0.10 | 20,495 | 751,754 | REDUCED | -3.91 | |
NEE | NEXTERA ENERGY INC | 0.46 | 54,403 | 3,476,340 | ADDED | 3.91 | |
NFG | NATIONAL FUEL GAS COMPANY | 0.05 | 6,900 | 370,668 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.03 | 350 | 212,565 | UNCHANGED | 0.00 | |
NGG | NATIONAL GRID PLC ADR | 0.01 | 1,073 | 73,199 | UNCHANGED | 0.00 | |
NKE | NIKE INC CLASS B | 0.25 | 20,185 | 1,896,980 | REDUCED | -3.35 | |
NLY | ANNALY CAPITAL MANAGEMENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOC | NORTHROP GRUMMAN CORP | 0.01 | 200 | 95,730 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHERN CORP | 0.31 | 9,395 | 2,394,480 | REDUCED | -2.35 | |
NUE | NUCOR CORP | 0.92 | 35,527 | 7,030,780 | REDUCED | -2.54 | |
NVDA | NVIDIA CORPORATION | 0.72 | 6,073 | 5,487,240 | REDUCED | -4.18 | |
NVS | NOVARTIS AG ADR | 0.02 | 1,628 | 157,476 | UNCHANGED | 0.00 | |
NWFL | NORWOOD FINANCIAL CORP | 0.01 | 3,992 | 108,582 | UNCHANGED | 0.00 | |
NWL | NEWELL RUBBERMAID INC | 0.00 | 725 | 5,821 | UNCHANGED | 0.00 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 50.00 | 8,614 | UNCHANGED | 0.00 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 1,175 | 3,783 | REDUCED | -29.85 | |
O | REALTY INCOME CORP | 0.00 | 180 | 9,736 | REDUCED | -61.21 | |
OCSL | OAKTREE SPECIALTY LENDING | 0.00 | 1,000 | 19,650 | UNCHANGED | 0.00 | |
OGN | ORGANON & CO | 0.00 | 8.00 | 150 | UNCHANGED | 0.00 | |
OKE | ONEOK INC | 0.00 | 394 | 31,586 | UNCHANGED | 0.00 | |
OLN | OLIN CORP | 0.00 | 400 | 23,516 | UNCHANGED | 0.00 | |
OMC | OMNICOM GROUP INC | 0.57 | 44,867 | 4,341,320 | ADDED | 0.31 | |
ORAN | ORANGE SA ADR | 0.01 | 4,000 | 47,080 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.05 | 2,800 | 351,708 | REDUCED | -11.11 | |
OTIS | OTIS WORLDWIDE CORP | 0.00 | 400 | 39,707 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP STAR W EXP 08/03/2027 | 0.00 | 14.00 | 603 | UNCHANGED | 0.00 | |
PAA | PLAINS ALL AMERICAN PIPELINE | 0.01 | 3,000 | 52,650 | REDUCED | -14.29 | |
PAGP | PLAINS GP HOLDINGS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.07 | 1,918 | 544,931 | NEW | ||
PAYX | PAYCHEX INC | 0.03 | 2,075 | 254,810 | ADDED | 167 | |
PEG | PUBLIC SVC ENTERPRISE GROUP | 0.63 | 72,169 | 4,818,670 | REDUCED | -1.26 | |
PEP | PEPSICO INC | 1.41 | 61,303 | 10,728,500 | ADDED | 2.35 | |
PFE | PFIZER INC | 0.59 | 162,025 | 4,496,140 | ADDED | 3.39 | |
PFIS | PEOPLES FINL SVCS CORP | 0.01 | 1,218 | 52,507 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE CO | 1.19 | 55,829 | 9,058,180 | REDUCED | -7.2 | |
PHM | PULTE GROUP INC | 0.00 | 210 | 25,330 | UNCHANGED | 0.00 | |
PHYS | SPROTT PHYSICAL GOLD TRUST | 0.06 | 24,654 | 426,267 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 1,789 | 163,908 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.26 | 12,230 | 1,976,370 | UNCHANGED | 0.00 | |
PPG | PPG INDUSTRIES INC | 0.00 | 200 | 28,980 | REDUCED | -50.00 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 273 | 32,050 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.35 | 16,434 | 2,684,300 | REDUCED | -4.96 | |
PYPL | PAYPAL HOLDINGS INC | 0.00 | 125 | 8,373 | REDUCED | -37.5 | |
QCOM | QUALCOMM INC | 0.68 | 30,807 | 5,215,600 | REDUCED | -1.03 | |
QQQ | INVESCO QQQ TRUST | 0.15 | 2,526 | 1,121,560 | REDUCED | -0.71 | |
RBBN | RIBBONS COMMUNICATIONS INC | 0.00 | 1,400 | 4,480 | UNCHANGED | 0.00 | |
RGLS | REGULUS THERAPEUTICS INC | 0.00 | 690 | 1,980 | UNCHANGED | 0.00 | |
RITM | RITHM CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 120 | 34,958 | UNCHANGED | 0.00 | |
ROP | ROPER INDS INC | 0.03 | 433 | 242,839 | REDUCED | -31.6 | |
RSG | REPUBLIC SERVICES INC | 0.00 | 100 | 19,144 | UNCHANGED | 0.00 | |
RTX | RTX CORP | 0.49 | 37,969 | 3,703,060 | ADDED | 3.76 | |
RY | ROYAL BANK OF CANADA | 0.12 | 8,888 | 896,621 | REDUCED | -1.11 | |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.24 | 20,260 | 1,851,520 | ADDED | 59.46 | |
SJM | JM SMUCKER COMPANY | 0.00 | 38.00 | 4,783 | UNCHANGED | 0.00 | |
SLB | SLB | 0.02 | 2,434 | 133,407 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TRUST | 0.01 | 2,255 | 51,300 | UNCHANGED | 0.00 | |
SNA | SNAP ON INC | 0.01 | 300 | 88,863 | UNCHANGED | 0.00 | |
SNAP | SNAP INC | 0.00 | 300 | 3,444 | UNCHANGED | 0.00 | |
SO | SOUTHERN COMPANY | 0.02 | 1,750 | 125,545 | REDUCED | -2.23 | |
SPGI | S&P GLOBAL INC | 0.06 | 1,001 | 425,874 | UNCHANGED | 0.00 | |
SPH | SUBURBAN PROPANE PARTNERS LP | 0.00 | 660 | 13,483 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF | 1.22 | 17,705 | 9,260,910 | REDUCED | -0.65 | |
SRE | SEMPRA ENERGY | 0.21 | 21,960 | 1,577,370 | REDUCED | -2.75 | |
STAG | STAG INDL INC | 0.00 | 200 | 7,686 | UNCHANGED | 0.00 | |
STT | STATE STREET CORP | 0.01 | 800 | 61,848 | UNCHANGED | 0.00 | |
STWD | STARWOOD PROPERTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STZ | CONSTELLATION BRANDS INC | 0.07 | 2,000 | 543,520 | UNCHANGED | 0.00 | |
SUI | SUN COMMUNITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORP | 0.29 | 6,233 | 2,230,530 | REDUCED | -0.95 | |
SYY | SYSCO CORP | 0.04 | 3,365 | 273,170 | REDUCED | -8.19 | |
T | AT&T INC | 0.37 | 161,728 | 2,844,760 | REDUCED | -1.57 | |
TD | TORONTO DOMINION BANK | 0.08 | 10,403 | 628,132 | REDUCED | -5.45 | |
TDC | TERADATA CORP | 0.00 | 108 | 4,175 | UNCHANGED | 0.00 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 187 | 80,282 | UNCHANGED | 0.00 | |
TFC | TRUIST FINANCIAL CORP | 0.48 | 94,785 | 3,693,720 | ADDED | 0.08 | |
TGT | TARGET CORP | 0.45 | 19,214 | 3,404,850 | REDUCED | -0.4 | |
TJX | TJX COMPANIES | 0.04 | 2,618 | 265,516 | REDUCED | -14.67 | |
TM | TOYOTA MOTOR CORP | 0.02 | 600 | 151,008 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.30 | 3,929 | 2,283,550 | REDUCED | -1.21 | |
TMP | TOMPKINS FINANCIAL CORP | 0.03 | 4,000 | 201,160 | REDUCED | -6.98 | |
TMUS | T MOBILE US INC | 0.01 | 632 | 103,155 | UNCHANGED | 0.00 | |
TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRV | TRAVELERS COMPANIES INC | 0.24 | 7,875 | 1,812,330 | REDUCED | -2.42 | |
TS | TENARIS SA ADR | 0.00 | 1,000 | 39,270 | UNCHANGED | 0.00 | |
TSLA | TESLA MOTORS INC | 0.02 | 859 | 151,002 | ADDED | 0.94 | |
TSLX | SIXTH ST SPECIALTY LENDING | 0.00 | 1,000 | 21,430 | REDUCED | -33.33 | |
TT | TRANE TECHNOLOGIES PLC | 0.04 | 900 | 270,171 | UNCHANGED | 0.00 | |
TTWO | TAKETWO INTERACTIVE SOFTWAREINC | 0.00 | 8.00 | 1,187 | NEW | ||
TWO | TWO HARBORS INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRUMENTS INC | 0.70 | 30,475 | 5,308,990 | REDUCED | -1.23 | |
UAA | UNDER ARMOUR INC CL A | 0.00 | 150 | 1,107 | NEW | ||
UAA | UNDER ARMOUR INC CL C | 0.00 | 151 | 1,078 | NEW | ||
UBS | UBS GROUP AG | 0.00 | 1,000 | 30,710 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC ADR | 0.00 | 300 | 15,054 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.55 | 8,488 | 4,198,990 | REDUCED | -1.62 | |
UNP | UNION PACIFIC CORP | 0.33 | 10,326 | 2,539,460 | REDUCED | -3.31 | |
UPS | UNITED PARCEL SERVICE CL B | 0.67 | 34,156 | 5,076,490 | ADDED | 4.06 | |
USB | US BANCORP | 0.30 | 51,166 | 2,287,110 | REDUCED | -4.26 | |
V | VISA INC CLASS A | 0.45 | 12,370 | 3,452,040 | REDUCED | -0.88 | |
VALE | VALE SA SPONSORED ADS | 0.00 | 600 | 7,314 | UNCHANGED | 0.00 | |
VAW | VANGUARD INFO TECH ETF | 0.18 | 2,667 | 1,398,380 | REDUCED | -25.63 | |
VAW | VANGUARD FINANCIALS ETF | 0.15 | 10,893 | 1,115,320 | REDUCED | -0.49 | |
VAW | VANGUARD INDUSTRIALS ETF | 0.14 | 4,450 | 1,086,470 | UNCHANGED | 0.00 | |
VAW | VANGUARD UTILITIES ETF | 0.00 | 65.00 | 9,267 | REDUCED | -86.02 | |
VBIV | VBI VACCINES INC | 0.00 | 283 | 169 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.00 | 600 | 30,096 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.23 | 41,228 | 1,722,060 | ADDED | 3.03 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.17 | 7,308 | 1,334,510 | REDUCED | -3.08 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 2.19 | 64,331 | 16,719,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD S&P 500 ETF | 0.14 | 2,261 | 1,086,860 | REDUCED | -7.86 | |
VOO | VANGUARD REIT ETF | 0.08 | 7,381 | 638,215 | REDUCED | -0.54 | |
VOO | VANGUARD GROWTH ETF | 0.04 | 865 | 297,733 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALLCAP ETF | 0.03 | 1,025 | 234,303 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALLCAP VALUE ETF | 0.03 | 1,000 | 191,880 | UNCHANGED | 0.00 | |
VOO | VANGUARD MIDCAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD MIDCAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTIP | VANGUARD SHORT TERM INFL- PROT SECS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTRS | VIATRIS INC | 0.00 | 722 | 8,620 | ADDED | 7.28 | |
VUSB | VANGUARD ULTRA SHORT TERM | 0.01 | 2,000 | 99,080 | UNCHANGED | 0.00 | |
VXUS | VANGUARD TOTAL INTL STOCK ETF | 0.02 | 2,997 | 180,688 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS | 1.14 | 206,866 | 8,677,940 | ADDED | 0.02 | |
WAB | WABTEC CORP | 0.00 | 57.00 | 8,303 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 1,716 | 14,978 | REDUCED | -3.43 | |
WBS | WEBSTER FINANCIAL CORP | 0.00 | 463 | 23,506 | UNCHANGED | 0.00 | |
WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 54.00 | 1,077 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & CO | 0.03 | 4,125 | 239,043 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT INC | 0.11 | 3,962 | 844,483 | REDUCED | -4.81 | |
WMB | WILLIAMS COMPANIES INC | 0.05 | 10,000 | 389,700 | UNCHANGED | 0.00 | |
WMT | WAL MART STORES INC | 0.96 | 121,645 | 7,319,300 | ADDED | 193 | |
WTM | WHITE MTNS INS GROUP LTD | 0.01 | 34.00 | 61,006 | UNCHANGED | 0.00 | |
WTRG | ESSENTIAL UTILITIES INC | 0.13 | 27,316 | 1,011,780 | REDUCED | -9.07 | |
WU | WESTERN UNION CO | 0.00 | 1,000 | 13,980 | NEW | ||
XLB | ENERGY SELECT SECTOR SPDR | 0.38 | 30,687 | 2,896,850 | ADDED | 0.38 | |
XLB | MATERIALS SELECT SECTOR SPDR | 0.15 | 12,122 | 1,126,010 | REDUCED | -0.86 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.08 | 2,821 | 587,522 | REDUCED | -6.53 | |
XLB | HEALTH CARE SELECT SECTOR SPDR ETF | 0.07 | 3,775 | 557,663 | ADDED | 0.19 | |
XLB | CONSUMER DISCRET SEL SECT SPDR ETF | 0.04 | 1,681 | 309,114 | REDUCED | -0.65 | |
XLB | CONSUMER STAPLES SECTOR SPDR | 0.03 | 3,075 | 234,805 | UNCHANGED | 0.00 | |
XLB | UTILITIES SELECT SECTOR SPDR | 0.03 | 3,475 | 228,119 | REDUCED | -2.44 | |
XLB | SPDR INDUSTRIALS (XLI) | 0.02 | 1,040 | 130,998 | UNCHANGED | 0.00 | |
XLB | SPDR FINANCIAL SELECT SECTOR | 0.02 | 3,076 | 129,529 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR COMMUNICATION | 0.00 | 139 | 11,349 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.87 | 56,737 | 6,595,100 | REDUCED | -1.46 | |
ZBH | ZIMMER HOLDINGS INC | 0.05 | 2,840 | 374,822 | REDUCED | -23.53 | |
ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.00 | 67.00 | 20,196 | UNCHANGED | 0.00 | |
ZIMV | ZIMVIE INC | 0.00 | 260 | 4,284 | UNCHANGED | 0.00 | |
KENVUE INC | 0.25 | 89,246 | 1,914,300 | REDUCED | -0.32 | ||
BERKSHIRE HATHAWAY INC B | 0.04 | 780 | 327,997 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECH | 0.01 | 745 | 67,716 | UNCHANGED | 0.00 | ||
BROOKFIELD CORP NPV | 0.01 | 1,528 | 63,962 | UNCHANGED | 0.00 | ||
NUVEEN AMT FREE MUNI CR INC | 0.00 | 2,000 | 24,300 | NEW | |||
ARES CAPITAL CORPORATION | 0.00 | 1,000 | 20,810 | REDUCED | -20.00 | ||
INVESCO MUNICIPAL TRUST | 0.00 | 2,000 | 19,400 | NEW | |||
LIBERTY ALL STAR EQUITY FD | 0.00 | 2,402 | 17,174 | UNCHANGED | 0.00 | ||
WESTERN ASSET EMERGING MKT | 0.00 | 1,454 | 13,972 | NEW | |||
MASTERBRAND INC | 0.00 | 480 | 8,990 | UNCHANGED | 0.00 | ||
GABELLI EQUITY TR INC | 0.00 | 1,000 | 5,510 | UNCHANGED | 0.00 | ||
WK KELLOGG CO | 0.00 | 200 | 3,758 | UNCHANGED | 0.00 | ||
ETF CALVERT US MID-CAP CORE | 0.00 | 40.00 | 2,314 | UNCHANGED | 0.00 | ||
GABELLI UTILITY TRUST | 0.00 | 330 | 1,831 | UNCHANGED | 0.00 | ||
GABELLI MULTIMEDIA TR INC | 0.00 | 299 | 1,692 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.00 | 11.00 | 975 | UNCHANGED | 0.00 |