$1.28Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAPL | APPLE INC | 2.94 | 218,222 | 37,420,800 | ADDED | 3.88 | |
AAXJ | ISHARES TR | 0.43 | 59,350 | 5,485,130 | REDUCED | -0.48 | |
AAXJ | ISHARES TR | 0.31 | 36,653 | 3,943,810 | REDUCED | -55.79 | |
AAXJ | ISHARES TR | 0.28 | 59,805 | 3,630,760 | REDUCED | -3.87 | |
AAXJ | ISHARES TR | 0.16 | 18,933 | 2,092,850 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.08 | 30,254 | 975,086 | REDUCED | -0.72 | |
AAXJ | ISHARES TR | 0.04 | 4,900 | 508,530 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.03 | 7,803 | 424,483 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.03 | 7,685 | 396,546 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.03 | 4,054 | 315,117 | ADDED | 0.92 | |
AAXJ | ISHARES TR | 0.03 | 3,112 | 313,721 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 9,798 | 274,741 | ADDED | 0.03 | |
AAXJ | ISHARES TR | 0.02 | 3,663 | 231,978 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.52 | 36,742 | 6,690,660 | ADDED | 7.7 | |
ABNB | AIRBNB INC | 0.02 | 1,516 | 250,079 | REDUCED | -1.56 | |
ABT | ABBOTT LABS | 0.14 | 16,080 | 1,827,650 | REDUCED | -0.4 | |
ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND | 0.40 | 14,764 | 5,117,350 | ADDED | 1.88 | |
ACTX | GLOBAL X FDS | 0.27 | 172,460 | 3,476,790 | ADDED | 0.79 | |
ACTX | GLOBAL X FDS | 0.02 | 4,494 | 220,161 | REDUCED | -10.01 | |
ACWF | ISHARES TR | 1.95 | 546,119 | 24,897,500 | REDUCED | -26.42 | |
ACWF | ISHARES TR | 1.31 | 263,283 | 16,739,500 | ADDED | 0.03 | |
ADBE | ADOBE INC | 0.08 | 2,094 | 1,056,880 | REDUCED | -1.32 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 15,804 | 992,649 | REDUCED | -0.17 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 5,772 | 1,441,610 | REDUCED | -4.44 | |
AES | AES CORP | 0.04 | 27,767 | 497,860 | ADDED | 4.59 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.99 | 23,933 | 12,582,400 | ADDED | 2.47 | |
AGG | ISHARES TR | 0.74 | 69,069 | 9,477,660 | REDUCED | -0.55 | |
AGG | ISHARES TR | 0.67 | 147,848 | 8,530,860 | REDUCED | -46.82 | |
AGG | ISHARES TR | 0.51 | 106,690 | 6,480,350 | ADDED | 397 | |
AGG | ISHARES TR | 0.46 | 53,317 | 5,892,610 | REDUCED | -52.73 | |
AGG | ISHARES TR | 0.13 | 21,419 | 1,710,500 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 7,056 | 1,483,900 | REDUCED | -0.28 | |
AGG | ISHARES TR | 0.11 | 16,163 | 1,364,800 | REDUCED | -8.78 | |
AGG | ISHARES TR | 0.10 | 3,671 | 1,237,390 | ADDED | 2.89 | |
AGG | ISHARES TR | 0.06 | 2,531 | 729,004 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 5,993 | 690,993 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 3,642 | 652,378 | ADDED | 2.5 | |
AGG | ISHARES TR | 0.04 | 13,264 | 544,892 | REDUCED | -0.23 | |
AGG | ISHARES TR | 0.04 | 6,098 | 512,781 | ADDED | 0.94 | |
AGG | ISHARES TR | 0.04 | 3,617 | 445,492 | ADDED | 0.06 | |
AGG | ISHARES TR | 0.03 | 3,672 | 419,122 | REDUCED | -8.7 | |
AGG | ISHARES TR | 0.03 | 4,337 | 389,896 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 4,124 | 376,315 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 2,801 | 351,049 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,274 | 202,324 | NEW | ||
AGZD | WISDOMTREE TR | 0.11 | 28,208 | 1,375,700 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.08 | 14,269 | 1,030,100 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.08 | 29,939 | 978,397 | REDUCED | -2.91 | |
AGZD | WISDOMTREE TR | 0.04 | 12,358 | 517,038 | REDUCED | -5.09 | |
AGZD | WISDOMTREE TR | 0.03 | 5,880 | 415,834 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.02 | 4,563 | 250,052 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.02 | 4,827 | 249,615 | UNCHANGED | 0.00 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.02 | 1,178 | 232,714 | ADDED | 0.94 | |
ALL | ALLSTATE CORP | 0.07 | 5,112 | 884,457 | REDUCED | -9.76 | |
AMGN | AMGEN INC | 0.06 | 2,831 | 805,039 | ADDED | 0.68 | |
AMH | AMERICAN HOMES 4 RENT | 0.02 | 6,838 | 251,502 | ADDED | 17.43 | |
AMP | AMERIPRISE FINL INC | 0.31 | 9,088 | 3,984,540 | ADDED | 2.9 | |
AMPS | ISHARES TR | 0.03 | 3,860 | 425,411 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.33 | 21,043 | 4,157,860 | ADDED | 2.43 | |
AMZN | AMAZON COM INC | 2.42 | 171,328 | 30,904,200 | ADDED | 2.78 | |
AN | AUTONATION INC | 0.04 | 3,008 | 497,985 | REDUCED | -1.18 | |
ANET | ARISTA NETWORKS INC | 0.12 | 5,199 | 1,507,610 | NEW | ||
AOA | ISHARES TR | 0.03 | 3,141 | 399,284 | REDUCED | -12.6 | |
AOS | SMITH A O CORP | 0.02 | 3,476 | 310,963 | ADDED | 5.46 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.92 | 8,824 | 11,695,400 | REDUCED | -1.9 | |
AVY | AVERY DENNISON CORP | 0.02 | 1,054 | 235,306 | ADDED | 3.54 | |
AXP | AMERICAN EXPRESS CO | 0.42 | 23,364 | 5,319,840 | REDUCED | -2.13 | |
AZO | AUTOZONE INC | 0.03 | 129 | 406,563 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.04 | 2,601 | 502,038 | ADDED | 3.05 | |
BABA | ALIBABA GROUP HLDG LTD | 0.04 | 7,746 | 560,475 | REDUCED | -9.6 | |
BAC | BANK AMERICA CORP | 0.12 | 41,407 | 1,570,150 | ADDED | 4.73 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 40,318 | 2,360,620 | ADDED | 2.74 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 44,224 | 2,062,830 | REDUCED | -0.1 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 5,575 | 281,267 | REDUCED | -47.06 | |
BCO | BRINKS CO | 0.26 | 35,884 | 3,314,950 | ADDED | 0.43 | |
BDX | BECTON DICKINSON & CO | 0.02 | 921 | 227,901 | ADDED | 0.55 | |
BERY | BERRY GLOBAL GROUP INC | 0.02 | 3,775 | 228,312 | ADDED | 1.32 | |
BGRN | ISHARES TR | 0.03 | 9,866 | 360,987 | REDUCED | -43.57 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.30 | 38,716 | 3,849,140 | REDUCED | -5.37 | |
BIL | SPDR SER TR | 0.09 | 44,131 | 1,133,730 | REDUCED | -44.13 | |
BIL | SPDR SER TR | 0.05 | 7,019 | 644,344 | REDUCED | -21.04 | |
BIL | SPDR SER TR | 0.05 | 12,126 | 583,018 | ADDED | 14.05 | |
BIL | SPDR SER TR | 0.02 | 2,346 | 222,612 | REDUCED | -6.38 | |
BIL | SPDR SER TR | 0.02 | 2,245 | 211,591 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.06 | 10,853 | 788,253 | ADDED | 2.81 | |
BIV | VANGUARD BD INDEX FDS | 0.05 | 8,977 | 688,267 | REDUCED | -6.56 | |
BK | BANK NEW YORK MELLON CORP | 0.08 | 17,390 | 1,002,010 | REDUCED | -0.05 | |
BKNG | BOOKING HOLDINGS INC | 0.20 | 713 | 2,586,680 | REDUCED | -47.38 | |
BLK | BLACKROCK INC | 0.52 | 7,985 | 6,657,000 | REDUCED | -0.91 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 22,737 | 1,233,060 | REDUCED | -14.41 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 29,382 | 2,298,550 | REDUCED | -61.02 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 19,975 | 1,159,950 | REDUCED | -11.33 | |
BOND | PIMCO ETF TR | 0.04 | 5,710 | 574,083 | REDUCED | -12.82 | |
BP | BP PLC | 0.07 | 23,119 | 871,124 | REDUCED | -7.12 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.10 | 6,393 | 1,309,730 | NEW | ||
BRO | BROWN & BROWN INC | 0.02 | 3,108 | 272,074 | ADDED | 2.34 | |
BX | BLACKSTONE INC | 0.02 | 1,817 | 238,661 | REDUCED | -9.2 | |
BXP | BOSTON PROPERTIES INC | 0.31 | 59,990 | 3,917,950 | REDUCED | -0.33 | |
C | CITIGROUP INC | 1.04 | 209,182 | 13,228,600 | REDUCED | -0.4 | |
CAG | CONAGRA BRANDS INC | 0.29 | 123,931 | 3,673,320 | REDUCED | -8.71 | |
CARR | CARRIER GLOBAL CORPORATION | 0.06 | 12,997 | 755,504 | REDUCED | -1.91 | |
CASY | CASEYS GEN STORES INC | 0.03 | 1,046 | 333,099 | ADDED | 1.65 | |
CAT | CATERPILLAR INC | 0.16 | 5,484 | 2,009,660 | ADDED | 3.57 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.49 | 19,891 | 6,191,670 | ADDED | 3.36 | |
CDW | CDW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 0.09 | 3,234 | 1,174,650 | ADDED | 10.72 | |
CL | COLGATE PALMOLIVE CO | 0.05 | 7,222 | 650,341 | ADDED | 1.88 | |
CMCSA | COMCAST CORP NEW | 0.04 | 12,040 | 521,921 | REDUCED | -1.46 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.41 | 1,811 | 5,264,160 | REDUCED | -0.28 | |
CMI | CUMMINS INC | 0.40 | 17,088 | 5,034,980 | REDUCED | -2.82 | |
CNC | CENTENE CORP DEL | 0.10 | 15,654 | 1,228,530 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.03 | 2,213 | 329,494 | ADDED | 1.47 | |
COP | CONOCOPHILLIPS | 0.05 | 4,623 | 588,415 | ADDED | 10.62 | |
COST | COSTCO WHSL CORP NEW | 0.32 | 5,480 | 4,014,800 | ADDED | 0.27 | |
CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPT | CAMDEN PPTY TR | 0.06 | 7,195 | 707,996 | REDUCED | -66.2 | |
CRM | SALESFORCE INC | 0.05 | 1,958 | 589,710 | REDUCED | -3.31 | |
CROX | CROCS INC | 0.02 | 2,092 | 300,830 | NEW | ||
CSCO | CISCO SYS INC | 0.17 | 44,390 | 2,215,480 | ADDED | 5.55 | |
CSD | INVESCO EXCHANGE TRADED FD T | 4.20 | 315,788 | 53,485,000 | REDUCED | -0.07 | |
CSGP | COSTAR GROUP INC | 0.03 | 3,813 | 368,336 | ADDED | 1.25 | |
CSX | CSX CORP | 0.05 | 17,791 | 659,512 | ADDED | 0.39 | |
CVS | CVS HEALTH CORP | 0.02 | 2,561 | 204,265 | REDUCED | -15.67 | |
CVX | CHEVRON CORP NEW | 1.00 | 80,849 | 12,753,200 | ADDED | 1.37 | |
D | DOMINION ENERGY INC | 0.04 | 9,660 | 475,175 | REDUCED | -26.07 | |
DD | DUPONT DE NEMOURS INC | 0.02 | 2,703 | 207,239 | REDUCED | -2.14 | |
DE | DEERE & CO | 0.04 | 1,211 | 497,479 | REDUCED | -76.44 | |
DELL | DELL TECHNOLOGIES INC | 0.27 | 29,775 | 3,397,640 | ADDED | 81.41 | |
DEO | DIAGEO PLC | 0.17 | 14,474 | 2,152,900 | ADDED | 33.63 | |
DGX | QUEST DIAGNOSTICS INC | 0.17 | 16,658 | 2,217,400 | REDUCED | -0.96 | |
DHR | DANAHER CORPORATION | 0.26 | 13,313 | 3,324,410 | REDUCED | -1.99 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 2,262 | 899,733 | REDUCED | -2.16 | |
DIAL | COLUMBIA ETF TR I | 0.05 | 35,695 | 634,679 | REDUCED | -54.96 | |
DIS | DISNEY WALT CO | 0.15 | 15,831 | 1,937,140 | REDUCED | -0.25 | |
DKS | DICKS SPORTING GOODS INC | 0.03 | 1,774 | 398,902 | UNCHANGED | 0.00 | |
DLR | DIGITAL RLTY TR INC | 0.15 | 13,614 | 1,960,960 | REDUCED | -7.93 | |
DRI | DARDEN RESTAURANTS INC | 0.06 | 4,312 | 720,751 | NEW | ||
DTE | DTE ENERGY CO | 0.13 | 14,346 | 1,608,760 | ADDED | 4.28 | |
DUK | DUKE ENERGY CORP NEW | 0.12 | 16,474 | 1,593,240 | ADDED | 0.98 | |
DVN | DEVON ENERGY CORP NEW | 0.43 | 109,414 | 5,490,380 | REDUCED | -0.12 | |
EA | ELECTRONIC ARTS INC | 0.04 | 3,703 | 491,241 | REDUCED | -0.13 | |
EERN | RBB FD INC | 0.02 | 7,432 | 225,264 | UNCHANGED | 0.00 | |
EGP | EASTGROUP PPTYS INC | 0.02 | 1,245 | 223,814 | ADDED | 1.38 | |
EHC | ENCOMPASS HEALTH CORP | 0.03 | 3,815 | 315,043 | ADDED | 1.79 | |
ELF | E L F BEAUTY INC | 0.03 | 1,883 | 369,124 | ADDED | 1.29 | |
EME | EMCOR GROUP INC | 0.04 | 1,312 | 459,462 | ADDED | 2.26 | |
EMGF | ISHARES INC | 1.48 | 327,962 | 18,880,800 | ADDED | 2.4 | |
EMGF | ISHARES INC | 0.04 | 9,077 | 468,352 | REDUCED | -34.25 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMN | EASTMAN CHEM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELEC CO | 0.17 | 18,796 | 2,131,840 | REDUCED | -4.85 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 9,250 | 269,920 | REDUCED | -27.17 | |
ETN | EATON CORP PLC | 0.11 | 4,648 | 1,453,280 | REDUCED | -9.27 | |
EXP | EAGLE MATLS INC | 0.02 | 927 | 251,912 | NEW | ||
F | FORD MTR CO DEL | 0.01 | 10,329 | 137,164 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.21 | 56,632 | 2,662,810 | ADDED | 5.43 | |
FDS | FACTSET RESH SYS INC | 0.04 | 1,267 | 575,712 | REDUCED | -2.99 | |
FDX | FEDEX CORP | 0.07 | 3,112 | 901,584 | REDUCED | -0.38 | |
FICO | FAIR ISAAC CORP | 0.02 | 221 | 276,164 | ADDED | 1.84 | |
FNDA | SCHWAB STRATEGIC TR | 0.87 | 181,875 | 11,103,500 | ADDED | 3.31 | |
FNDA | SCHWAB STRATEGIC TR | 0.34 | 53,225 | 4,291,510 | ADDED | 6.29 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 110,646 | 2,246,100 | REDUCED | -8.33 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 50,530 | 1,275,880 | ADDED | 7.46 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,492 | 286,463 | ADDED | 2.9 | |
FR | FIRST INDL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBIL | GOLDMAN SACHS ETF TR | 0.22 | 27,467 | 2,771,150 | REDUCED | -7.18 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 1,826 | 515,704 | ADDED | 0.88 | |
GE | GENERAL ELECTRIC CO | 0.08 | 5,499 | 965,194 | REDUCED | -2.96 | |
GILD | GILEAD SCIENCES INC | 0.05 | 9,234 | 676,397 | ADDED | 0.82 | |
GIS | GENERAL MLS INC | 0.22 | 40,881 | 2,860,420 | REDUCED | -4.37 | |
GLD | SPDR GOLD TR | 0.04 | 2,410 | 495,682 | UNCHANGED | 0.00 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.12 | 31,823 | 1,466,100 | ADDED | 0.2 | |
GLW | CORNING INC | 0.03 | 10,389 | 342,411 | REDUCED | -3.69 | |
GOOG | ALPHABET INC | 1.80 | 152,026 | 22,945,300 | REDUCED | -5.28 | |
GOOG | ALPHABET INC | 0.81 | 67,838 | 10,329,100 | REDUCED | -17.79 | |
GS | GOLDMAN SACHS GROUP INC | 1.32 | 40,399 | 16,874,400 | REDUCED | -2.83 | |
GSK | GSK PLC | 0.07 | 20,987 | 899,713 | REDUCED | -1.95 | |
HD | HOME DEPOT INC | 0.33 | 10,887 | 4,176,300 | REDUCED | -1.52 | |
HLN | HALEON PLC | 0.03 | 43,094 | 365,868 | REDUCED | -1.13 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.72 | 42,754 | 9,119,860 | ADDED | 0.12 | |
HOLX | HOLOGIC INC | 0.16 | 25,894 | 2,018,700 | ADDED | 2.84 | |
HON | HONEYWELL INTL INC | 0.28 | 17,513 | 3,594,630 | REDUCED | -2.61 | |
HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HRL | HORMEL FOODS CORP | 0.04 | 15,858 | 553,300 | ADDED | 2.76 | |
IAU | ISHARES GOLD TR | 0.52 | 156,903 | 6,591,500 | REDUCED | -2.19 | |
IBCE | ISHARES TR | 8.11 | 629,036 | 103,382,000 | ADDED | 0.52 | |
IBCE | ISHARES TR | 0.17 | 44,636 | 2,117,530 | ADDED | 3.26 | |
IBCE | ISHARES TR | 0.14 | 24,528 | 1,820,440 | REDUCED | -21.39 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 19,699 | 3,761,720 | ADDED | 2.41 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.23 | 21,705 | 2,982,920 | ADDED | 34.27 | |
INGR | INGREDION INC | 0.02 | 2,562 | 299,370 | ADDED | 0.39 | |
INTC | INTEL CORP | 0.06 | 17,821 | 787,147 | REDUCED | -1.52 | |
INTU | INTUIT | 0.02 | 388 | 252,195 | ADDED | 7.48 | |
INVH | INVITATION HOMES INC | 0.14 | 50,247 | 1,789,300 | ADDED | 1.94 | |
IP | INTERNATIONAL PAPER CO | 0.02 | 5,729 | 223,546 | ADDED | 1.36 | |
IQV | IQVIA HLDGS INC | 1.13 | 56,839 | 14,374,000 | REDUCED | -0.87 | |
IR | INGERSOLL RAND INC | 0.04 | 6,019 | 571,504 | REDUCED | -0.03 | |
ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,517 | 407,057 | ADDED | 1.34 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.12 | 5,076 | 1,546,710 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS INC | 0.10 | 8,603 | 1,322,540 | NEW | ||
JAMF | WISDOMTREE TR | 0.04 | 10,870 | 525,021 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.58 | 46,891 | 7,417,730 | REDUCED | -17.94 | |
JPM | JPMORGAN CHASE & CO | 2.49 | 158,306 | 31,708,600 | ADDED | 5.05 | |
KIM | KIMCO RLTY CORP | 0.12 | 80,230 | 1,573,310 | ADDED | 13.22 | |
KMI | KINDER MORGAN INC DEL | 0.46 | 320,557 | 5,879,010 | REDUCED | -2.53 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.02 | 5,215 | 286,929 | REDUCED | -84.76 | |
KO | COCA COLA CO | 0.31 | 64,991 | 3,976,180 | ADDED | 1.06 | |
KWR | QUAKER HOUGHTON | 0.02 | 1,000 | 205,250 | UNCHANGED | 0.00 | |
L | LOEWS CORP | 0.06 | 10,510 | 822,828 | UNCHANGED | 0.00 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.15 | 15,597 | 1,862,470 | NEW | ||
LBAI | LAKELAND BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LH | LABORATORY CORP AMER HLDGS | 0.11 | 6,535 | 1,427,640 | REDUCED | -0.37 | |
LIN | LINDE PLC | 0.12 | 3,323 | 1,542,940 | ADDED | 1.62 | |
LKQ | LKQ CORP | 0.02 | 5,799 | 309,722 | ADDED | 1.42 | |
LLY | ELI LILLY & CO | 1.25 | 20,462 | 15,918,900 | ADDED | 1.22 | |
LMT | LOCKHEED MARTIN CORP | 0.39 | 10,986 | 4,997,200 | REDUCED | -0.46 | |
LOW | LOWES COS INC | 0.03 | 1,320 | 336,244 | ADDED | 2.96 | |
MA | MASTERCARD INCORPORATED | 0.06 | 1,657 | 798,031 | REDUCED | -2.41 | |
MAA | MID-AMER APT CMNTYS INC | 0.12 | 11,650 | 1,532,910 | REDUCED | -1.16 | |
MAR | MARRIOTT INTL INC NEW | 0.55 | 28,005 | 7,066,010 | REDUCED | -1.16 | |
MCD | MCDONALDS CORP | 0.07 | 2,972 | 837,835 | ADDED | 5.54 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.20 | 29,039 | 2,605,090 | REDUCED | -22.09 | |
MCK | MCKESSON CORP | 0.25 | 5,944 | 3,191,040 | ADDED | 0.59 | |
MDLZ | MONDELEZ INTL INC | 0.17 | 30,151 | 2,110,560 | ADDED | 3.18 | |
MDT | MEDTRONIC PLC | 0.04 | 5,978 | 520,950 | REDUCED | -25.37 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 1.44 | 33,094 | 18,413,400 | ADDED | 0.36 | |
META | META PLATFORMS INC | 1.49 | 39,228 | 19,048,500 | ADDED | 1.54 | |
META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMM | 3M CO | 0.02 | 2,153 | 228,415 | REDUCED | -86.48 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 8,637 | 512,001 | REDUCED | -2.82 | |
MO | ALTRIA GROUP INC | 0.02 | 6,889 | 300,494 | ADDED | 5.3 | |
MRCC | MONROE CAP CORP | 0.01 | 25,043 | 180,309 | ADDED | 38.7 | |
MRK | MERCK & CO INC | 0.64 | 61,372 | 8,098,010 | ADDED | 13.88 | |
MSCI | MSCI INC | 0.14 | 3,132 | 1,755,330 | ADDED | 1.2 | |
MSFT | MICROSOFT CORP | 4.60 | 139,401 | 58,648,800 | ADDED | 0.05 | |
MSI | MOTOROLA SOLUTIONS INC | 0.07 | 2,656 | 942,722 | REDUCED | -1.37 | |
MTB | M & T BK CORP | 0.14 | 12,464 | 1,812,750 | ADDED | 2.89 | |
MU | MICRON TECHNOLOGY INC | 0.03 | 3,205 | 377,863 | ADDED | 25.00 | |
MYRG | MYR GROUP INC DEL | 0.02 | 1,743 | 308,075 | REDUCED | -0.97 | |
NEE | NEXTERA ENERGY INC | 0.04 | 8,254 | 527,493 | REDUCED | -7.9 | |
NFG | NATIONAL FUEL GAS CO | 0.02 | 4,763 | 255,868 | REDUCED | -0.63 | |
NFLX | NETFLIX INC | 0.53 | 11,115 | 6,750,670 | ADDED | 12.57 | |
NKE | NIKE INC | 0.19 | 26,056 | 2,448,750 | REDUCED | -4.05 | |
NMFC | NEW MTN FIN CORP | 0.01 | 15,430 | 195,498 | REDUCED | -29.43 | |
NOC | NORTHROP GRUMMAN CORP | 0.02 | 450 | 215,397 | ADDED | 1.81 | |
NOW | SERVICENOW INC | 0.19 | 3,219 | 2,454,170 | ADDED | 32.47 | |
NSC | NORFOLK SOUTHN CORP | 0.13 | 6,357 | 1,620,210 | REDUCED | -2.32 | |
NVDA | NVIDIA CORPORATION | 1.14 | 16,061 | 14,512,000 | ADDED | 37.7 | |
NVS | NOVARTIS AG | 0.03 | 3,359 | 324,916 | ADDED | 0.3 | |
O | REALTY INCOME CORP | 0.03 | 8,094 | 437,874 | ADDED | 0.01 | |
OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.11 | 11,357 | 1,426,620 | ADDED | 0.7 | |
OTIS | OTIS WORLDWIDE CORP | 0.03 | 3,812 | 378,449 | REDUCED | -0.34 | |
PANW | PALO ALTO NETWORKS INC | 0.04 | 1,713 | 486,715 | ADDED | 40.07 | |
PARA | PARAMOUNT GLOBAL | 0.03 | 28,458 | 334,947 | ADDED | 0.71 | |
PAYX | PAYCHEX INC | 0.13 | 13,381 | 1,643,190 | ADDED | 572 | |
PCAR | PACCAR INC | 0.02 | 1,812 | 224,489 | NEW | ||
PEP | PEPSICO INC | 0.63 | 45,629 | 7,985,580 | REDUCED | -2.92 | |
PFE | PFIZER INC | 0.74 | 337,703 | 9,371,270 | REDUCED | -10.43 | |
PG | PROCTER AND GAMBLE CO | 1.40 | 109,876 | 17,827,400 | REDUCED | -0.2 | |
PGR | PROGRESSIVE CORP | 0.02 | 1,252 | 258,973 | NEW | ||
PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PH | PARKER-HANNIFIN CORP | 0.29 | 6,636 | 3,688,220 | ADDED | 39.97 | |
PKG | PACKAGING CORP AMER | 0.02 | 1,496 | 283,911 | ADDED | 2.33 | |
PLD | PROLOGIS INC. | 0.19 | 18,566 | 2,417,660 | REDUCED | -4.52 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.34 | 190,213 | 4,376,800 | ADDED | 1.15 | |
PM | PHILIP MORRIS INTL INC | 1.02 | 141,444 | 12,959,100 | ADDED | 1.03 | |
PNC | PNC FINL SVCS GROUP INC | 0.02 | 1,298 | 209,757 | REDUCED | -92.62 | |
POR | PORTLAND GEN ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PPG | PPG INDS INC | 0.04 | 3,086 | 447,161 | ADDED | 0.39 | |
PSA | PUBLIC STORAGE | 0.14 | 6,122 | 1,775,750 | ADDED | 5.01 | |
PSX | PHILLIPS 66 | 0.02 | 1,863 | 304,302 | ADDED | 0.32 | |
PVH | PVH CORPORATION | 0.09 | 8,087 | 1,137,090 | REDUCED | -0.69 | |
PWR | QUANTA SVCS INC | 0.10 | 5,026 | 1,305,760 | REDUCED | -49.23 | |
PYPL | PAYPAL HLDGS INC | 0.08 | 15,416 | 1,032,680 | ADDED | 0.23 | |
QCOM | QUALCOMM INC | 0.10 | 7,295 | 1,234,970 | ADDED | 3.68 | |
QQQ | INVESCO QQQ TR | 0.57 | 16,294 | 7,234,900 | REDUCED | -0.28 | |
QSR | RESTAURANT BRANDS INTL INC | 0.03 | 5,261 | 417,984 | REDUCED | -0.68 | |
REGN | REGENERON PHARMACEUTICALS | 0.20 | 2,669 | 2,568,890 | REDUCED | -3.02 | |
RIO | RIO TINTO PLC | 0.04 | 7,598 | 484,287 | REDUCED | -0.05 | |
RJF | RAYMOND JAMES FINL INC | 0.22 | 21,401 | 2,748,320 | ADDED | 0.58 | |
RSG | REPUBLIC SVCS INC | 0.06 | 4,312 | 825,570 | REDUCED | -0.94 | |
RTX | RTX CORPORATION | 0.08 | 10,868 | 1,059,910 | ADDED | 2.3 | |
RY | ROYAL BK CDA | 0.02 | 2,210 | 222,945 | ADDED | 0.45 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.02 | 1,801 | 234,832 | ADDED | 1.46 | |
SBUX | STARBUCKS CORP | 0.05 | 7,032 | 642,669 | REDUCED | -47.32 | |
SCHW | SCHWAB CHARLES CORP | 0.02 | 3,166 | 229,028 | ADDED | 5.92 | |
SF | STIFEL FINL CORP | 0.02 | 3,217 | 251,473 | NEW | ||
SFIX | STITCH FIX INC | 0.03 | 134,189 | 354,259 | ADDED | 726 | |
SHEL | SHELL PLC | 0.37 | 70,044 | 4,695,730 | ADDED | 3.42 | |
SIGI | SELECTIVE INS GROUP INC | 0.02 | 2,369 | 258,624 | REDUCED | -1.17 | |
SMCI | SUPER MICRO COMPUTER INC | 0.02 | 256 | 258,568 | REDUCED | -71.07 | |
SNPS | SYNOPSYS INC | 0.12 | 2,641 | 1,509,330 | ADDED | 481 | |
SNY | SANOFI | 0.05 | 14,096 | 685,066 | REDUCED | -0.84 | |
SO | SOUTHERN CO | 0.22 | 39,440 | 2,829,430 | REDUCED | -1.58 | |
SPG | SIMON PPTY GROUP INC NEW | 0.74 | 60,258 | 9,429,700 | REDUCED | -0.25 | |
SPGI | S&P GLOBAL INC | 0.13 | 3,936 | 1,674,570 | ADDED | 2.63 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.20 | 212,703 | 2,526,910 | REDUCED | -35.06 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 9,783 | 644,394 | ADDED | 0.09 | |
SPY | SPDR S&P 500 ETF TR | 1.54 | 37,624 | 19,680,100 | ADDED | 3.81 | |
SRE | SEMPRA | 0.03 | 5,986 | 429,974 | ADDED | 0.17 | |
SYY | SYSCO CORP | 0.02 | 3,102 | 251,782 | ADDED | 7.15 | |
T | AT&T INC | 0.31 | 226,794 | 3,991,570 | REDUCED | -13.25 | |
TD | TORONTO DOMINION BK ONT | 0.02 | 3,316 | 200,234 | ADDED | 0.18 | |
TGT | TARGET CORP | 0.04 | 2,553 | 452,442 | ADDED | 0.04 | |
THC | TENET HEALTHCARE CORP | 0.03 | 3,146 | 330,676 | ADDED | 1.48 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 860 | 499,901 | ADDED | 3.49 | |
TMUS | T-MOBILE US INC | 0.09 | 7,238 | 1,181,390 | REDUCED | -0.25 | |
TPX | TEMPUR SEALY INTL INC | 0.02 | 3,529 | 200,518 | NEW | ||
TSLA | TESLA INC | 0.06 | 4,147 | 729,001 | ADDED | 10.62 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 1,447 | 434,389 | ADDED | 0.21 | |
TTE | TOTALENERGIES SE | 0.12 | 22,767 | 1,567,050 | REDUCED | -0.62 | |
TXN | TEXAS INSTRS INC | 0.05 | 3,524 | 613,916 | ADDED | 7.77 | |
TXRH | TEXAS ROADHOUSE INC | 0.03 | 2,295 | 354,509 | ADDED | 1.41 | |
UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.02 | 9,052 | 238,249 | ADDED | 1.45 | |
UDR | UDR INC | 0.15 | 49,951 | 1,868,670 | ADDED | 0.17 | |
UL | UNILEVER PLC | 0.25 | 62,821 | 3,152,970 | REDUCED | -0.04 | |
ULTA | ULTA BEAUTY INC | 0.15 | 3,751 | 1,961,320 | ADDED | 1.54 | |
UNH | UNITEDHEALTH GROUP INC | 0.52 | 13,324 | 6,591,310 | ADDED | 0.48 | |
UNP | UNION PAC CORP | 0.37 | 19,351 | 4,759,000 | REDUCED | -0.5 | |
UPS | UNITED PARCEL SERVICE INC | 0.19 | 16,006 | 2,378,980 | ADDED | 4.63 | |
URI | UNITED RENTALS INC | 0.09 | 1,546 | 1,114,840 | REDUCED | -16.21 | |
V | VISA INC | 1.00 | 45,897 | 12,808,900 | ADDED | 0.56 | |
VAW | VANGUARD WORLD FD | 0.62 | 29,294 | 7,924,520 | REDUCED | -1.11 | |
VAW | VANGUARD WORLD FD | 0.08 | 5,064 | 1,033,760 | ADDED | 2.91 | |
VAW | VANGUARD WORLD FD | 0.03 | 696 | 364,941 | ADDED | 1.46 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.98 | 249,129 | 12,498,800 | ADDED | 94.22 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 80,024 | 3,342,600 | REDUCED | -0.12 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 44,298 | 2,598,100 | ADDED | 7.59 | |
VFLQ | VANGUARD WELLINGTON FD | 0.74 | 69,355 | 9,496,760 | REDUCED | -0.46 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.39 | 27,156 | 4,958,910 | REDUCED | -2.07 | |
VOO | VANGUARD INDEX FDS | 0.74 | 36,513 | 9,489,700 | REDUCED | -2.09 | |
VOO | VANGUARD INDEX FDS | 0.47 | 12,417 | 5,968,940 | REDUCED | -17.32 | |
VOO | VANGUARD INDEX FDS | 0.20 | 10,444 | 2,609,620 | REDUCED | -3.6 | |
VOO | VANGUARD INDEX FDS | 0.09 | 4,844 | 1,107,290 | ADDED | 329 | |
VOO | VANGUARD INDEX FDS | 0.03 | 939 | 323,204 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.02 | 1,510 | 245,919 | REDUCED | -0.66 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,381 | 242,025 | REDUCED | -7.87 | |
VRSK | VERISK ANALYTICS INC | 0.14 | 7,623 | 1,796,970 | ADDED | 21.97 | |
VRT | VERTIV HOLDINGS CO | 0.02 | 2,730 | 222,959 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.50 | 15,128 | 6,323,660 | REDUCED | -0.62 | |
VSTO | VISTA OUTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.37 | 113,107 | 4,745,960 | ADDED | 3.93 | |
WBS | WEBSTER FINL CORP | 0.03 | 8,619 | 437,587 | ADDED | 3.92 | |
WCC | WESCO INTL INC | 0.02 | 1,596 | 273,363 | ADDED | 5.56 | |
WELL | WELLTOWER INC | 0.14 | 18,590 | 1,737,050 | REDUCED | -0.71 | |
WFC | WELLS FARGO CO NEW | 0.03 | 7,197 | 417,129 | ADDED | 52.64 | |
WM | WASTE MGMT INC DEL | 0.02 | 1,312 | 279,653 | NEW | ||
WMT | WALMART INC | 0.30 | 62,905 | 3,785,000 | ADDED | 211 | |
WRB | BERKLEY W R CORP | 0.02 | 2,855 | 252,496 | ADDED | 0.42 | |
XEL | XCEL ENERGY INC | 0.07 | 17,339 | 931,971 | REDUCED | -13.56 | |
XLB | SELECT SECTOR SPDR TR | 0.82 | 110,783 | 10,459,000 | REDUCED | -1.26 | |
XLB | SELECT SECTOR SPDR TR | 0.34 | 21,129 | 4,400,560 | REDUCED | -0.69 | |
XLB | SELECT SECTOR SPDR TR | 0.21 | 62,738 | 2,642,540 | REDUCED | -0.76 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 13,398 | 1,023,050 | ADDED | 0.13 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 6,153 | 909,016 | REDUCED | -0.18 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 2,993 | 550,378 | REDUCED | -6.88 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 2,608 | 328,504 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 6,113 | 241,647 | REDUCED | -2.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 2,859 | 233,431 | REDUCED | -9.53 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 3,115 | 204,500 | NEW | ||
XOM | EXXON MOBIL CORP | 0.48 | 52,572 | 6,110,980 | ADDED | 1.22 | |
XPRO | EXPRO GROUP HOLDINGS NV | 0.04 | 27,489 | 548,955 | REDUCED | -15.39 | |
YETI | YETI HLDGS INC | 0.02 | 5,196 | 200,306 | ADDED | 6.32 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.84 | 81,473 | 10,752,800 | REDUCED | -0.52 | |
ZTS | ZOETIS INC | 0.60 | 44,889 | 7,595,730 | ADDED | 1.44 | |
BERKSHIRE HATHAWAY INC DEL | 1.18 | 35,650 | 14,991,400 | ADDED | 0.89 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.83 | 117,032 | 10,639,400 | ADDED | 30.51 | ||
J P MORGAN EXCHANGE TRADED F | 0.12 | 30,051 | 1,514,250 | ADDED | 25.49 | ||
FORTREA HLDGS INC | 0.11 | 35,195 | 1,412,730 | ADDED | 7.92 | ||
APOLLO GLOBAL MGMT INC | 0.06 | 6,810 | 765,737 | REDUCED | -1.69 | ||
VERALTO CORP | 0.03 | 4,178 | 370,421 | ADDED | 1.06 | ||
NUVEEN MUN VALUE FD INC | 0.02 | 30,646 | 266,927 | UNCHANGED | 0.00 | ||
PHINIA INC | 0.02 | 6,521 | 250,602 | NEW | |||
KENVUE INC | 0.02 | 11,170 | 239,709 | ADDED | 16.08 | ||
BROOKFIELD CORP | 0.02 | 5,691 | 238,282 | ADDED | 0.21 | ||
BGC GROUP INC | 0.01 | 20,302 | 157,747 | REDUCED | -1.46 |