$376Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.08 | 40,540 | 7,805,080 | ADDED | 4.86 | |
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 0.30 | 22,388 | 1,147,940 | ADDED | 24.9 | |
AAXJ | ISHARES TR US AER DEF ETF | 0.01 | 400 | 50,640 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 1.92 | 46,485 | 7,203,720 | ADDED | 6.55 | |
ABT | ABBOTT LABORATORIES | 0.06 | 2,139 | 235,440 | ADDED | 2.84 | |
ACES | ALPS ETF TR ALERIAN MLP | 0.00 | 100 | 4,252 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND CLASS A | 0.01 | 102 | 35,793 | ADDED | 142 | |
ACVF | ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN | 0.01 | 888 | 22,441 | ADDED | 44.39 | |
ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.95 | 70,621 | 3,564,240 | REDUCED | -3.29 | |
ACWF | ISHARES TR 0-5YR HI YL CP | 0.33 | 29,519 | 1,246,290 | REDUCED | -3.11 | |
ACWF | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND | 0.30 | 23,241 | 1,143,460 | ADDED | 25.09 | |
ACWF | ISHARES TR MSCI INTL QUALTY | 0.01 | 1,146 | 43,044 | NEW | ||
ACWV | ISHARES MSCI FRANCE ETF | 0.06 | 5,307 | 207,928 | ADDED | 19.34 | |
ACWV | ISHARES INC MSCI SOUTH KOREA INDX FD | 0.05 | 2,739 | 179,487 | ADDED | 19.4 | |
ACWV | ISHARES MSCI AUSTRALIA INDEX | 0.05 | 7,148 | 173,982 | ADDED | 19.47 | |
ACWV | ISHARES MSCI CANADA ETF | 0.04 | 4,574 | 167,774 | ADDED | 19.33 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 0.55 | 3,486 | 2,079,750 | ADDED | 14.71 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 1,786 | 128,985 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 0.00 | 29.00 | 7,061 | NEW | ||
AEP | AMERICAN ELECTRIC POWER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AES | AES CORP 02/15/24 | 0.51 | 25,237 | 1,913,960 | REDUCED | -15.47 | |
AFK | VANECK ETF TR | 0.47 | 69,689 | 1,752,680 | REDUCED | -3.86 | |
AFK | VANECK ETF TRUST VANECK VIETNAM | 0.04 | 10,732 | 138,657 | ADDED | 19.6 | |
AFL | AFLAC INC | 0.00 | 65.00 | 5,363 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.20 | 9,937 | 746,269 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 0.03 | 207 | 98,869 | ADDED | 43.75 | |
AGG | ISHARES TR RUS 1000 ETF | 0.02 | 266 | 69,761 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.02 | 251 | 68,709 | UNCHANGED | 0.00 | |
AGG | ISHARES TR DOW JONES US ETF | 0.01 | 438 | 51,040 | UNCHANGED | 0.00 | |
AGG | ISHARES TR US CONSUM DISCRE | 0.01 | 636 | 48,190 | UNCHANGED | 0.00 | |
AGG | ISHARES DOW JONES US CONSUMER GOODS FUND | 0.01 | 225 | 43,135 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P SMALLCAP 600 GRWOTH INDEX FUND | 0.00 | 127 | 15,893 | NEW | ||
AGG | ISHARES TR CORE S&P MCP ETF | 0.00 | 51.00 | 14,183 | NEW | ||
AGG | ISHARES LEHMAN 7-10 TR | 0.00 | 72.00 | 6,940 | NEW | ||
AKAM | AKAMAI TECHNOLOGIES INC | 0.64 | 2,160 | 2,419,110 | REDUCED | -9.55 | |
ALB | ALBEMARLE CORP | 0.05 | 1,374 | 198,516 | ADDED | 1.85 | |
ALLE | ALLEGION PLC | 0.00 | 23.00 | 2,914 | NEW | ||
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 6.00 | 1,148 | NEW | ||
AMD | ADVANCED MICRO DEVIC | 0.00 | 32.00 | 4,717 | NEW | ||
AME | AMETEK INC. | 0.00 | 20.00 | 3,298 | NEW | ||
AMGN | AMGEN INC | 0.14 | 1,843 | 530,749 | REDUCED | -3.00 | |
AMPS | ISHARES MSCI INDIA INDEX ETF | 0.04 | 3,482 | 169,956 | ADDED | 19.25 | |
AMPS | ISHARES TR US TREAS BD ETF | 0.02 | 2,648 | 61,010 | NEW | ||
AMZN | AMAZON.COM INC | 1.20 | 29,658 | 4,506,240 | ADDED | 9.3 | |
ANEW | PROSHARES TR K1 FRE CRD OIL | 0.07 | 6,502 | 273,734 | REDUCED | -18.69 | |
ANSS | ANSYS INC | 0.00 | 11.00 | 3,992 | NEW | ||
AON | AON PLC | 0.00 | 19.00 | 5,529 | NEW | ||
APD | AIR PRODS & CHEMS INC | 0.00 | 10.00 | 2,738 | NEW | ||
APH | AMPHENOL CORP CL A | 0.00 | 95.00 | 9,417 | ADDED | 295 | |
ARE | ALEXANDRIA REAL ESTATE | 0.01 | 305 | 38,665 | REDUCED | -0.33 | |
ARKF | ARK INNOVATION ETF | 0.00 | 33.00 | 1,728 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING NV NY REGISTRY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVA | AVISTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 3.26 | 10,997 | 12,275,400 | ADDED | 3.85 | |
AWK | AMERICAN WATER WORKS CO. | 0.00 | 16.00 | 2,112 | NEW | ||
AXP | AMERICAN EXPRESS CO | 2.04 | 40,886 | 7,659,580 | ADDED | 80.62 | |
AZO | AUTOZONE INC | 0.00 | 2.00 | 5,171 | NEW | ||
AZPN | ASPEN TECHNOLOGY INC | 0.00 | 14.00 | 3,082 | NEW | ||
BA | BOEING CO | 0.05 | 721 | 187,936 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA CORP | 1.11 | 3,423 | 4,175,790 | REDUCED | -11.76 | |
BAC | BANK OF AMERICA CORP | 0.04 | 4,846 | 163,165 | ADDED | 4.22 | |
BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 0.15 | 13,972 | 561,255 | ADDED | 11.3 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.18 | 12,048 | 662,399 | REDUCED | -18.46 | |
BBY | BEST BUY INC | 0.01 | 634 | 49,630 | REDUCED | -4.37 | |
BCE | BCE INC NEW | 0.01 | 1,451 | 57,140 | REDUCED | -0.41 | |
BDX | BECTON DICKINSON & CO | 0.03 | 400 | 97,532 | REDUCED | -26.34 | |
BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 0.00 | 26.00 | 2,450 | NEW | ||
BG | BUNGE GLOBAL SA | 0.04 | 1,452 | 146,579 | NEW | ||
BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BHF | BRIGHTHOUSE FINANCIAL INC | 0.00 | 117 | 6,192 | UNCHANGED | 0.00 | |
BIL | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 0.19 | 10,061 | 725,901 | NEW | ||
BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.10 | 2,913 | 394,478 | REDUCED | -18.56 | |
BIP | BROOKFIELD INFRAST PARTNERS LP | 0.04 | 4,650 | 146,429 | UNCHANGED | 0.00 | |
BJ | BJS WHSL CLUB HOLDINGS INC | 0.00 | 46.00 | 3,066 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP COM | 0.02 | 1,620 | 84,321 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.73 | 1,457 | 2,753,550 | REDUCED | -8.54 | |
BKNG | BOOKING HOLDINGS INC | 0.00 | 2.00 | 7,094 | NEW | ||
BLK | BLACKROCK INC | 0.00 | 10.00 | 8,118 | ADDED | 233 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 15.00 | 1,446 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 930 | 47,718 | UNCHANGED | 0.00 | |
BNDD | KRANESHARES TR GLOBAL CARB STRA | 0.11 | 11,557 | 421,715 | ADDED | 13.67 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.00 | 35.00 | 7,201 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSX | BOSTON SCIENTIFIC CO | 0.00 | 96.00 | 5,550 | NEW | ||
BSY | BENTLEY SYS INC | 0.18 | 698 | 693,383 | REDUCED | -18.65 | |
BSY | BENTLEY SYSTEMS INC CL B | 0.00 | 89.00 | 4,644 | NEW | ||
BUYZ | FRANKLIN FTSE UNITED KINGDOM ETF | 0.05 | 7,328 | 184,263 | ADDED | 19.14 | |
BX | BLACKSTONE INC | 0.04 | 1,139 | 149,118 | ADDED | 3.55 | |
BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.81 | 3,239 | 3,038,330 | REDUCED | -8.63 | |
C | CITIGROUP INC | 0.00 | 63.00 | 3,241 | NEW | ||
CAH | CARDINAL HEALTH INC | 0.00 | 32.00 | 3,226 | NEW | ||
CANE | TEUCRIUM COMMODITY TR CORN FD SHS | 0.08 | 14,530 | 313,412 | REDUCED | -18.7 | |
CARR | CARRIER GLOBAL CORPORATION | 1.35 | 88,726 | 5,097,310 | ADDED | 4.63 | |
CAT | CATERPILLAR INC | 0.07 | 881 | 260,485 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.10 | 1,684 | 380,584 | REDUCED | -89.39 | |
CC | CHEMOURS CO COM | 0.00 | 40.00 | 1,262 | UNCHANGED | 0.00 | |
CCRV | BLACKROCK SHORT MATURITY BOND ETF | 0.16 | 11,761 | 594,166 | ADDED | 24.96 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 21.00 | 5,720 | NEW | ||
CDW | CDW CORP | 0.00 | 22.00 | 5,001 | NEW | ||
CE | CELANESE CORP | 0.00 | 31.00 | 4,816 | NEW | ||
CEG | CONSTELLATION ENERGY CORP | 0.01 | 183 | 21,391 | UNCHANGED | 0.00 | |
CHE | CHEMED CORP | 0.00 | 4.00 | 2,339 | NEW | ||
CHH | CHOICE HOTELS INTL INC | 0.00 | 19.00 | 2,153 | NEW | ||
CI | THE CIGNA GROUP COM | 0.00 | 46.00 | 13,775 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.07 | 3,495 | 278,586 | UNCHANGED | 0.00 | |
CLX | CLOROX CO | 0.00 | 19.00 | 2,709 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP CL A | 0.28 | 23,728 | 1,040,470 | ADDED | 2.64 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.75 | 1,237 | 2,828,970 | ADDED | 11.54 | |
CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COF | CAPITAL ONE FINL CORP COM | 0.03 | 892 | 116,959 | UNCHANGED | 0.00 | |
COO | COOPER COS INC NEW | 0.00 | 18.00 | 6,812 | NEW | ||
COP | CONOCOPHILLIPS | 0.09 | 2,849 | 330,683 | ADDED | 2.22 | |
COST | COSTCO WHOLESALE CORP | 0.72 | 4,105 | 2,709,630 | ADDED | 9.91 | |
CRL | CHARLES RIVER LABORATORIES INTL INC | 0.00 | 15.00 | 3,546 | NEW | ||
CRM | SALESFORCE.COM INC | 0.43 | 6,198 | 1,630,940 | ADDED | 10.48 | |
CSCO | CISCO SYSTEMS INC | 1.12 | 83,367 | 4,211,700 | ADDED | 0.81 | |
CSD | INVESCO FTSE RAFI US 1000 ETF | 0.00 | 55.00 | 1,936 | NEW | ||
CSX | CSX CORP | 0.00 | 181 | 6,275 | NEW | ||
CTAS | CINTAS CORP | 0.00 | 19.00 | 11,451 | NEW | ||
CTVA | CORTEVA INC | 0.02 | 1,372 | 65,746 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.04 | 2,065 | 163,088 | ADDED | 44.1 | |
CVX | CHEVRON CORP | 2.19 | 55,329 | 8,252,810 | ADDED | 1.61 | |
D | DOMINION ENERGY INC | 0.00 | 92.00 | 4,324 | NEW | ||
DBEH | MANAGER DIRECTED PORTFOLIOS SPYGLASS INST | 0.01 | 1,755 | 25,522 | NEW | ||
DD | DUPONT DE NEMOURS INC | 0.04 | 1,813 | 139,474 | ADDED | 2.6 | |
DD | DU PONT E I DE NEMOURS & CO PFD $4.50 | 0.02 | 1,000 | 69,470 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.01 | 111 | 44,386 | ADDED | 11.00 | |
DEO | DIAGEO | 0.00 | 24.00 | 3,496 | NEW | ||
DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.01 | 695 | 23,880 | NEW | ||
DG | DOLLAR GENERAL CORP. | 0.00 | 34.00 | 4,622 | NEW | ||
DIS | DISNEY WALT CO | 0.06 | 2,686 | 242,519 | ADDED | 2.32 | |
DKNG | DRAFTKINGS INC CL A | 0.00 | 106 | 3,737 | NEW | ||
DLB | DOLBY LABORATORIES INC CL A | 0.00 | 35.00 | 3,016 | NEW | ||
DOW | DOW INC | 0.02 | 1,372 | 75,240 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.06 | 1,317 | 216,383 | REDUCED | -6.00 | |
DT | DYNATRACE INC NEW | 0.00 | 64.00 | 3,500 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.02 | 817 | 79,282 | ADDED | 8.07 | |
DWMF | WISDOMTREE TR FLOATNG RAT TREA | 0.01 | 665 | 33,410 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.89 | 3,187 | 3,334,190 | ADDED | 24.3 | |
EATV | ADVISORS SER TR PZENA EMG MK INS | 0.01 | 1,806 | 22,019 | NEW | ||
EBLU | MANAGED PORTFOLIO SERIES NUANCE MID Z | 0.01 | 1,798 | 22,748 | NEW | ||
EFX | EQUIFAX INC | 0.00 | 15.00 | 3,709 | NEW | ||
EMBC | EMBECTA CORP COMMON STOCK | 0.00 | 80.00 | 1,514 | REDUCED | -19.19 | |
EMR | EMERSON ELECTRIC CO | 1.01 | 39,072 | 3,802,880 | ADDED | 9.78 | |
ENB | ENBRIDGE INC | 0.02 | 1,764 | 63,539 | REDUCED | -0.4 | |
ENPH | ENPHASE ENERGY INC | 0.56 | 2,309 | 2,114,860 | REDUCED | -11.09 | |
ENPH | ENPHASE ENERGY INC | 0.06 | 1,648 | 217,767 | ADDED | 18.14 | |
EOG | EOG RESOURCES INC | 1.44 | 44,712 | 5,407,920 | ADDED | 4.79 | |
EPD | ENTERPRISE PRODUCTS PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQIX | EQUINIX INC | 0.52 | 2,424 | 1,952,300 | ADDED | 14.29 | |
ETN | EATON CORP PLC | 0.00 | 65.00 | 15,653 | NEW | ||
EXAS | EXACT SCIENCES CORP | 0.00 | 16.00 | 1,184 | NEW | ||
EXC | EXELON CORP | 0.00 | 550 | 19,745 | UNCHANGED | 0.00 | |
EXPE | EXPEDIA GROUP INC | 0.26 | 1,025 | 971,660 | REDUCED | -8.15 | |
EXPO | EXPONENT INC | 0.00 | 29.00 | 2,553 | NEW | ||
EXR | EXTRA SPACE STORAGE INC. | 0.02 | 432 | 69,263 | REDUCED | -0.92 | |
F | FORD MTR CO DEL | 0.75 | 2,850 | 2,837,810 | REDUCED | -11.19 | |
FANG | DIAMONDBACK ENERGY INC | 0.60 | 14,671 | 2,275,180 | ADDED | 10.16 | |
FAST | FASTENAL CO | 0.00 | 40.00 | 2,591 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.12 | 10,765 | 458,266 | ADDED | 2.73 | |
FDX | FEDEX CORP | 0.00 | 10.00 | 2,530 | UNCHANGED | 0.00 | |
FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 0.00 | 154 | 7,084 | UNCHANGED | 0.00 | |
FICO | FAIR ISAAC CORP | 0.00 | 2.00 | 2,328 | NEW | ||
FITB | FIFTH THIRD BANCORP COM | 0.03 | 3,325 | 114,679 | UNCHANGED | 0.00 | |
FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 0.03 | 2,280 | 116,326 | UNCHANGED | 0.00 | |
FOX | FOX CORP CL A | 0.00 | 194 | 5,756 | ADDED | 104 | |
FOX | FOX CORP CL B | 0.00 | 63.00 | 1,742 | UNCHANGED | 0.00 | |
FSLR | FIRST SOLAR INC | 0.10 | 2,110 | 363,511 | REDUCED | -1.22 | |
FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FXY | INVESCO CURRENCYSHARES JAPANES JAPANESE YEN | 0.11 | 6,302 | 414,735 | REDUCED | -18.69 | |
GD | GENERAL DYNAMICS CORP | 0.00 | 23.00 | 5,972 | NEW | ||
GE | GENERAL ELECTRIC CO NEW | 0.02 | 473 | 60,369 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.00 | 45.00 | 3,645 | UNCHANGED | 0.00 | |
GIS | GENERAL MILLS INC | 0.10 | 5,654 | 368,302 | UNCHANGED | 0.00 | |
GLD | STREETTRACKS GOLD SHS | 0.02 | 363 | 69,395 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.01 | 1,877 | 57,155 | REDUCED | -0.42 | |
GMAB | GENMAB AS SP ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC CAP STOCK CL A | 0.62 | 16,706 | 2,333,660 | ADDED | 34.03 | |
GOOG | ALPHABET INC CAP STOCK CL C | 0.13 | 3,546 | 499,738 | ADDED | 2.49 | |
GS | GOLDMAN SACHS GROUP INC | 1.78 | 17,340 | 6,689,430 | ADDED | 7.13 | |
GSY | INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0.47 | 70,628 | 1,764,990 | REDUCED | -3.81 | |
HALO | HALOZYME THERAPEUTICS INC | 0.50 | 2,191 | 1,899,010 | REDUCED | -8.67 | |
HD | HOME DEPOT INC | 2.27 | 24,590 | 8,521,660 | REDUCED | -5.4 | |
HDB | HDFC BANK LTD SP ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLT | HILTON WORLDWIDE HOLDINGS INC | 0.00 | 25.00 | 4,552 | NEW | ||
HON | HONEYWELL INTL INC | 0.76 | 13,656 | 2,863,800 | ADDED | 23.42 | |
HSY | HERSHEY CO | 0.01 | 200 | 37,288 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR MSCI USA QLT FCT | 0.00 | 17.00 | 2,501 | NEW | ||
IBKR | INTERACTIVE BROKERS GROUP INC CL A | 0.00 | 29.00 | 2,404 | NEW | ||
IBM | INTL BUSINESS MACHINES | 0.04 | 943 | 154,228 | UNCHANGED | 0.00 | |
ICLR | ICON PLC | 0.00 | 27.00 | 7,643 | NEW | ||
INTC | INTEL CORP | 0.08 | 6,241 | 313,610 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.00 | 13.00 | 8,125 | NEW | ||
IPG | INTERPUBLIC GROUP COS INC | 0.00 | 97.00 | 3,166 | REDUCED | -99.2 | |
ISRG | INTUITIVE SURGICAL INC NEW | 0.06 | 632 | 213,212 | ADDED | 2.27 | |
ITW | ILLINOIS TOOL WORKS INC | 1.46 | 21,000 | 5,500,740 | ADDED | 5.06 | |
J | JACOBS SOLUTIONS INC | 0.43 | 12,339 | 1,601,600 | ADDED | 8.32 | |
JKHY | HENRY JACK & ASSOC INC | 0.00 | 19.00 | 3,105 | NEW | ||
JNJ | JOHNSON & JOHNSON | 2.06 | 49,558 | 7,767,720 | ADDED | 4.4 | |
JPM | JPMORGAN CHASE & CO | 2.02 | 44,698 | 7,603,130 | ADDED | 5.71 | |
K | KELLANOVA COM | 0.01 | 865 | 48,362 | REDUCED | -6.1 | |
KD | KYNDRYL HOLDINGS INC COMMON STOCK | 0.00 | 187 | 3,886 | UNCHANGED | 0.00 | |
KKR | KKR & CO INC | 0.00 | 52.00 | 4,308 | NEW | ||
KLAC | KLA CORP NEW | 0.00 | 6.00 | 3,488 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMI | KINDER MORGAN INC | 0.00 | 1,010 | 17,816 | UNCHANGED | 0.00 | |
KO | COCA-COLA CO | 0.06 | 3,492 | 205,784 | REDUCED | -13.11 | |
KTB | KONTOOR BRANDS INC | 0.00 | 166 | 10,362 | UNCHANGED | 0.00 | |
LCII | LCI INDUSTRIES | 0.00 | 5.00 | 629 | NEW | ||
LFUS | LITTELFUSE INC | 0.00 | 9.00 | 2,408 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 1.06 | 18,987 | 3,999,040 | ADDED | 9.27 | |
LII | LENNOX INTL INC | 0.00 | 9.00 | 4,028 | NEW | ||
LIN | LINDE PLC | 0.13 | 1,219 | 500,655 | ADDED | 12.45 | |
LITE | LUMENTUM HLDGS INC | 0.58 | 2,445 | 2,183,590 | ADDED | 119 | |
LLY | LILLY ELI & CO | 0.01 | 39.00 | 22,734 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.05 | 387 | 175,404 | REDUCED | -0.26 | |
LOW | LOWES COS INC | 0.00 | 44.00 | 9,792 | ADDED | 144 | |
LPLA | LPL FINANCIAL HOLDINGS INC | 0.00 | 15.00 | 3,414 | NEW | ||
LRCX | LAM RESEARCH CORP | 2.18 | 10,481 | 8,209,450 | ADDED | 6.91 | |
LULU | LULULEMON | 0.49 | 3,608 | 1,844,730 | ADDED | 13.67 | |
LUV | SOUTHWEST AIRLS CO | 0.73 | 2,685 | 2,730,710 | REDUCED | -11.47 | |
LYB | LYONDELLBASELL INDUSTRIES NV - A - | 0.01 | 594 | 56,478 | REDUCED | -0.5 | |
MA | MASTERCARD INC | 0.00 | 37.00 | 15,781 | NEW | ||
MAR | MARRIOTT INTL INC CL A | 0.00 | 14.00 | 3,157 | NEW | ||
MCD | MCDONALDS CORP | 2.11 | 26,741 | 7,928,970 | ADDED | 5.07 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.79 | 2,719 | 2,972,060 | ADDED | 47.93 | |
MCK | MCKESSON CORP | 0.00 | 15.00 | 6,945 | NEW | ||
MDLZ | MONDELEZ INTL INC CL A | 0.06 | 2,981 | 215,914 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 1.35 | 61,801 | 5,091,140 | ADDED | 1.65 | |
MET | METLIFE INC | 0.06 | 3,480 | 230,132 | UNCHANGED | 0.00 | |
META | META PLATEFORMS INC | 0.00 | 55.00 | 19,468 | NEW | ||
MKC | MCCORMICK & CO INC NON VTG | 0.03 | 1,672 | 114,398 | UNCHANGED | 0.00 | |
MKL | MARKEL GROUP INC | 0.00 | 5.00 | 7,100 | NEW | ||
MMC | MARSH & MCLENNAN COS INC | 0.00 | 25.00 | 4,737 | NEW | ||
MMM | 3M CO | 0.05 | 1,627 | 177,864 | REDUCED | -12.53 | |
MPLX | MPLX LP | 0.01 | 1,518 | 55,741 | REDUCED | -0.52 | |
MRK | MERCK & CO INC | 0.03 | 1,089 | 118,723 | ADDED | 8.9 | |
MRVL | MARVELL TECHNOLOGY INC | 0.02 | 1,400 | 84,434 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.02 | 845 | 78,796 | ADDED | 13.73 | |
MSFT | MICROSOFT CORP | 3.62 | 36,246 | 13,629,800 | ADDED | 5.92 | |
MSI | MOTOROLA SOLUTIONS INC NEW | 0.00 | 13.00 | 4,070 | NEW | ||
MTZ | MASTEC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NATI | NATIONAL INSTRUMENTS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NDAQ | NASDAQ INC | 0.00 | 54.00 | 3,140 | NEW | ||
NDSN | NORDSON CORP | 0.00 | 16.00 | 4,227 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.04 | 2,200 | 133,628 | UNCHANGED | 0.00 | |
NEP | NEXTERA ENERGY PARTNERS LP UNIT PART IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NI | NISOURCE INC UNIT 12/01/23 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NICE | NICE LTD | 0.70 | 2,776 | 2,629,750 | REDUCED | -8.65 | |
NKE | NIKE INC CL B | 0.26 | 9,006 | 977,781 | NEW | ||
NMFC | NEW MOUNTAIN FINANCE CORP | 0.74 | 2,631 | 2,769,530 | NEW | ||
NOC | NORTHROP CORP | 0.00 | 9.00 | 4,213 | NEW | ||
NOW | SERVICENOW INC | 1.03 | 5,468 | 3,863,090 | ADDED | 10.73 | |
NRG | NRG ENERGY INC | 0.87 | 2,517 | 3,256,490 | REDUCED | -8.84 | |
NRG | NRG ENERGY INC. | 0.04 | 2,920 | 150,964 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.20 | 1,552 | 768,581 | ADDED | 2.24 | |
NVO | NOVO-NORDISK AS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXPI | NXP SEMICONDUCTORS NV | 1.49 | 24,363 | 5,595,690 | ADDED | 6.19 | |
OGN | ORGANON & CO COMMON STOCK | 0.00 | 100 | 1,442 | UNCHANGED | 0.00 | |
OKE | ONEOK INC | 0.03 | 1,400 | 98,308 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 1.71 | 60,991 | 6,430,240 | ADDED | 2.73 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 6.00 | 5,700 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 335 | 29,972 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.02 | 1,473 | 87,953 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETROLEUM CORP WT EXP 080327 | 0.00 | 184 | 7,163 | UNCHANGED | 0.00 | |
PAAS | PAN AMERICAN SILVER CORP | 0.06 | 14,153 | 231,118 | REDUCED | -1.27 | |
PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 0.06 | 2,244 | 226,846 | REDUCED | -1.1 | |
PANW | PALO ALTO NETWORKS INC | 1.05 | 13,423 | 3,958,170 | ADDED | 10.56 | |
PANW | PALO ALTO NETWORKS INC | 0.26 | 325 | 963,596 | REDUCED | -18.75 | |
PARA | PARAMOUNT GLOBAL 5.75 PERCENT CONV PFD A | 0.08 | 16,995 | 317,679 | REDUCED | -11.62 | |
PCAR | PACCAR INC | 0.00 | 27.00 | 2,637 | NEW | ||
PEP | PEPSICO INC | 1.32 | 29,314 | 4,978,690 | ADDED | 7.39 | |
PFE | PFIZER INC | 0.04 | 5,590 | 160,936 | ADDED | 3.02 | |
PFG | PRINCIPAL FINANCIAL GROUP INC | 0.03 | 1,392 | 109,509 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.91 | 23,279 | 3,411,370 | ADDED | 3.78 | |
PGR | PROGRESSIVE CORP | 0.07 | 1,568 | 249,751 | ADDED | 2.62 | |
PHM | PULTE GROUP INC | 0.00 | 34.00 | 3,509 | UNCHANGED | 0.00 | |
PLD | PROLOGIS | 0.00 | 71.00 | 9,464 | NEW | ||
PLTM | GRANITESHARES PLATINUM TR SHS BEN INT | 0.05 | 20,895 | 201,637 | REDUCED | -1.2 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 723 | 68,020 | ADDED | 9.05 | |
PNC | PNC FINANCIAL SERVICES GROUP INC | 1.57 | 38,164 | 5,909,700 | ADDED | 9.64 | |
POOL | POOL CORP | 0.00 | 11.00 | 4,386 | NEW | ||
PRU | PRUDENTIAL FINANCIAL INC | 0.02 | 687 | 71,249 | REDUCED | -0.43 | |
PSA | PUBLIC STORAGE INC | 1.70 | 20,947 | 6,388,840 | ADDED | 3.85 | |
PSEC | PROSPECT CAP CORP | 0.79 | 2,855 | 2,968,940 | REDUCED | -9.54 | |
PSN | PARSONS CORP DEL | 0.54 | 1,414 | 2,029,500 | REDUCED | -8.89 | |
PWR | QUANTA SERVICES | 0.12 | 2,094 | 451,885 | ADDED | 9.46 | |
PXD | PIONEER NAT RES CO | 1.28 | 1,975 | 4,800,370 | REDUCED | -8.05 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 16.00 | 3,598 | NEW | ||
PYPL | PAYPAL HOLDINGS INC | 0.00 | 64.00 | 3,930 | NEW | ||
QCOM | QUALCOMM INC | 0.02 | 480 | 69,422 | ADDED | 8.84 | |
QQQ | INVESCO QQQ TRUST | 0.00 | 32.00 | 12,969 | NEW | ||
QRVO | QORVO INC | 0.00 | 18.00 | 2,027 | UNCHANGED | 0.00 | |
QSR | RESTAURANT BRANDS INTL INC | 0.00 | 90.00 | 7,032 | NEW | ||
REG | REGENCY CENTERS CORP | 0.00 | 25.00 | 1,675 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.00 | 11.00 | 9,661 | UNCHANGED | 0.00 | |
ROL | ROLLINS INC | 0.00 | 73.00 | 3,188 | NEW | ||
RTX | RTX CORPORATION COM | 0.99 | 44,178 | 3,717,140 | ADDED | 2.19 | |
SAIA | SAIA INC | 0.00 | 6.00 | 2,629 | NEW | ||
SAP | SAP SE SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 1.29 | 50,756 | 4,873,080 | ADDED | 0.87 | |
SCCO | SOUTHERN COPPER CORP | 0.17 | 7,388 | 635,885 | REDUCED | -5.18 | |
SCHW | CHARLES SCHWAB CORP | 0.07 | 4,025 | 276,920 | UNCHANGED | 0.00 | |
SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 0.11 | 21,768 | 429,700 | REDUCED | -18.16 | |
SHW | SHERWIN WILLIAMS CO | 0.00 | 24.00 | 7,486 | NEW | ||
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 15.00 | 2,438 | NEW | ||
SLB | SCHLUMBERGER LTD | 0.00 | 115 | 5,985 | NEW | ||
SMG | SCOTTS MIRACLE-GRO CO CL A | 0.00 | 30.00 | 1,913 | NEW | ||
SNA | SNAP ON INC | 0.02 | 248 | 71,632 | REDUCED | -0.4 | |
SO | SOUTHERN COMPANY | 0.05 | 2,674 | 187,501 | ADDED | 2.85 | |
SPG | SIMON PPTY GROUP INC | 0.04 | 936 | 133,511 | REDUCED | -0.21 | |
SPGI | S&P GLOBAL INC | 0.06 | 489 | 215,414 | ADDED | 5.84 | |
SPLK | SPLUNK INC | 0.67 | 2,282 | 2,533,440 | REDUCED | -8.83 | |
SPOT | SPOTIFY TECHNOLOGY SA | 0.43 | 8,557 | 1,607,950 | ADDED | 13.14 | |
SPY | SPDR S&P 500 ETF | 0.19 | 1,512 | 718,669 | ADDED | 4.42 | |
SQ | BLOCK INC | 0.57 | 2,204 | 2,160,450 | REDUCED | -8.7 | |
STLD | STEEL DYNAMICS INC | 1.95 | 62,024 | 7,325,030 | ADDED | 5.93 | |
STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STWD | STARWOOD PPTY TR INC | 0.66 | 2,172 | 2,495,100 | REDUCED | -9.05 | |
SWK | STANLEY BLACK & DECKER INC | 0.01 | 482 | 47,284 | REDUCED | -0.41 | |
SYK | STRYKER CORPORATION | 0.17 | 2,157 | 645,935 | REDUCED | -1.64 | |
SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.02 | 4,150 | 69,637 | REDUCED | -25.49 | |
TAP | MOLSON COORS BREWING | 0.00 | 29.00 | 1,775 | UNCHANGED | 0.00 | |
TCKRF | TECK RESOURCES LTD CL B | 0.09 | 7,800 | 329,706 | ADDED | 2.69 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 14.00 | 6,248 | NEW | ||
TEL | TE CONNECTIVITY LTD REG | 0.00 | 22.00 | 3,091 | NEW | ||
TER | TERADYNE INC | 0.00 | 32.00 | 3,473 | NEW | ||
TFC | TRUIST FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 0.09 | 2,432 | 346,365 | ADDED | 1.38 | |
THO | THOR INDUSTRIES INC | 0.00 | 23.00 | 2,720 | NEW | ||
TJX | TJX COS INC | 0.00 | 179 | 16,792 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 18.00 | 9,554 | NEW | ||
TRV | TRAVELERS COMPANIES INC | 0.06 | 1,217 | 231,826 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 16.00 | 3,440 | ADDED | 23.08 | |
TSLA | TESLA INC | 0.45 | 6,873 | 1,707,800 | ADDED | 6.96 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SP ADS | 0.00 | 42.00 | 4,368 | NEW | ||
TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00 | 26.00 | 4,185 | NEW | ||
TWO | TWO HARBORS INVENTMENT CORP | 0.78 | 2,968 | 2,931,720 | ADDED | 31.91 | |
TXN | TEXAS INSTRUMENTS INC | 1.74 | 38,319 | 6,531,860 | ADDED | 7.55 | |
TYL | TYLER TEX INDPT SCH DIST | 0.66 | 2,443 | 2,478,930 | REDUCED | -8.78 | |
UBER | UBER TECHNOLOGIES INC | 0.38 | 23,407 | 1,441,170 | ADDED | 8.86 | |
UGI | UGI CORP UNIT 06/01/24 | 0.46 | 29,656 | 1,739,280 | REDUCED | -15.21 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.07 | 523 | 275,344 | ADDED | 6.73 | |
UNL | UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT | 0.08 | 35,980 | 308,708 | REDUCED | -18.69 | |
UNP | UNION PACIFIC CORP | 0.00 | 31.00 | 7,614 | NEW | ||
UPS | UNITED PARCEL SERVICE INC CL B | 1.02 | 24,402 | 3,836,730 | ADDED | 2.1 | |
USB | US BANCORP DEL | 0.02 | 1,357 | 58,731 | REDUCED | -0.44 | |
V | VISA INC CL A | 0.34 | 4,975 | 1,295,240 | ADDED | 13.15 | |
VFC | VF CORP | 0.01 | 1,172 | 22,034 | UNCHANGED | 0.00 | |
VICI | VICI PROPERTIES INC | 0.06 | 6,673 | 212,735 | REDUCED | -0.13 | |
VIG | VANGUARD SPECIALIZED FUNDS DIV GRW FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD GROWTH ETF | 0.06 | 676 | 210,155 | ADDED | 0.75 | |
VOO | VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.00 | 2.00 | 484 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 7.00 | 2,848 | NEW | ||
VTR | VENTAS INC | 0.02 | 1,778 | 88,616 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.00 | 219 | 2,372 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FUNDS TL INT STOCK INDEX | 0.00 | 31.00 | 968 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.04 | 3,641 | 137,266 | UNCHANGED | 0.00 | |
WAB | WABTEC | 0.00 | 20.00 | 2,538 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 1,945 | 50,784 | UNCHANGED | 0.00 | |
WBD | WARNER BROTHERS DISCOVERY INC SER A | 0.00 | 1,002 | 11,403 | REDUCED | -23.8 | |
WDC | WESTERN DIGITAL CORP. | 0.85 | 3,168 | 3,194,720 | ADDED | 10.38 | |
WEC | WEC ENERGY GROUP INC | 0.03 | 1,457 | 122,636 | ADDED | 2.32 | |
WFC | WELLS FARGO CO PERP CONV PFD A | 1.05 | 3,310 | 3,948,830 | REDUCED | -9.83 | |
WFC | WELLS FARGO CO | 0.03 | 1,903 | 93,666 | UNCHANGED | 0.00 | |
WGO | WINNEBAGO INDS INC | 0.42 | 1,248 | 1,575,110 | REDUCED | -9.04 | |
WMT | WAL-MART INC | 1.61 | 38,442 | 6,060,320 | ADDED | 5.22 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.07 | 5,041 | 248,723 | ADDED | 2.81 | |
WRB | WR BERKLEY CORP | 0.00 | 46.00 | 3,253 | NEW | ||
WSO | WATSCO INC | 0.00 | 8.00 | 3,428 | NEW | ||
XOM | EXXON MOBILE CORP | 0.08 | 3,060 | 305,939 | ADDED | 2.82 | |
XYL | XYLEM INC | 0.55 | 18,204 | 2,081,810 | ADDED | 11.29 | |
YUMC | YUM CHINA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.00 | 31.00 | 8,473 | NEW | ||
ZTS | ZOETIS INC CL A | 0.00 | 80.00 | 15,790 | NEW | ||
APOLLO GLOBAL MGMT INC SER A MAND CNV | 1.01 | 67,600 | 3,798,150 | REDUCED | -8.73 | ||
ARES CAPITAL CORP | 0.98 | 3,459 | 3,688,640 | REDUCED | -8.69 | ||
JAZZ INVESTMENTS I LTD | 0.79 | 3,030 | 2,975,410 | ADDED | 51.2 | ||
BOFA FIN LLC | 0.43 | 1,500 | 1,631,620 | UNCHANGED | 0.00 | ||
AMG CAPITAL TR II 5.15 CONV PFD | 0.33 | 24,909 | 1,232,080 | REDUCED | -10.18 | ||
SCHWAB CHARLES FAMILY FUND VALUE ADVANTAGE | 0.05 | 200,203 | 200,203 | NEW | |||
FIDELITY INST CASH PORTFOLIOS MMKT CL I | 0.04 | 151,442 | 151,442 | UNCHANGED | 0.00 | ||
BAIRD FUNDS INC AGGR BOND FUND INS | 0.04 | 13,749 | 135,570 | NEW | |||
BLACKROCK FUNDS V CORE BOND INST | 0.04 | 16,106 | 134,970 | NEW | |||
BLACKROCK LARGE CAP SER FUNDS IN EVENT DRIVEN EQ | 0.03 | 9,919 | 99,092 | NEW | |||
EATON VANCE GLOBAL MACRO ABSOL GLOBAL MAC ADV R6 | 0.02 | 8,975 | 89,925 | NEW | |||
ANGEL OAK FUNDS TR MULTI STR INST | 0.02 | 9,654 | 81,768 | ADDED | 482,600 | ||
CHS INC RED PFD SER3 CLB | 0.02 | 3,000 | 73,890 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.02 | 3,663 | 73,370 | REDUCED | -0.43 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.02 | 174 | 62,059 | REDUCED | -50.71 | ||
LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT | 0.02 | 2,018 | 58,430 | ADDED | 6.43 | ||
GOLDMAN SACHS GROUP INC D 1/1000 | 0.01 | 2,572 | 55,658 | UNCHANGED | 0.00 | ||
WCM FOCUSED GROWTH INST | 0.01 | 2,157 | 49,096 | NEW | |||
AMERICAN BEACON FUNDS AHL MNG INST | 0.01 | 4,798 | 47,551 | NEW | |||
DODGE & COX STOCK FUND | 0.01 | 180 | 43,817 | NEW | |||
PRUDENTIAL INV PORTFOLIO INC 17 PGIM TR BOND CL | 0.01 | 3,510 | 42,329 | NEW | |||
FEDERATED TOTAL RETURN SER IN FH TOTAL RETURN R6 | 0.01 | 4,413 | 42,276 | NEW | |||
FINANCIAL INVS TR OS G&INC INST | 0.01 | 2,725 | 34,554 | NEW | |||
TOUCHSTONE FUNDS GROUP TR MID CAP FUND CL R6 | 0.01 | 492 | 25,794 | NEW | |||
LONGLEAF PARTNERS FUNDS TR INTL FUND | 0.01 | 1,471 | 23,422 | NEW | |||
TOUCHSTONE SND EMERG MKT GW R6 | 0.01 | 1,669 | 23,393 | NEW | |||
WASATCH FUNDS TR INT OPPORT INST | 0.00 | 5,724 | 18,145 | NEW | |||
FEDERATED TOTAL RETURN SER IN FH TL RTN BOND FUN | 0.00 | 1,823 | 17,467 | NEW | |||
HARRIS ASSOC INV TR OAKMARK INST R6 | 0.00 | 891 | 17,318 | NEW | |||
ADVISORS INNER CIRCLE FUND LSV SMALL CAP VALUE | 0.00 | 842 | 15,261 | NEW | |||
TRIBUTARY FUNDS INC SM INST | 0.00 | 438 | 13,050 | NEW | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 157 | 12,139 | UNCHANGED | 0.00 | ||
EATON VANCE WORLDWIDE HEALTH SCIENCES I | 0.00 | 649 | 8,784 | ADDED | 2.69 | ||
DELAWARE EQUITY FUNDS II VALUE FUND INST | 0.00 | 488 | 8,177 | NEW | |||
FISERV INC | 0.00 | 59.00 | 7,838 | NEW | |||
LORD ABBETT INV TR TOTAL RETURN FUND I | 0.00 | 882 | 7,794 | NEW | |||
SCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I | 0.00 | 318 | 7,718 | NEW | |||
PRUDENTIAL INV PORTFOLIOS INC PIGM JNS GROWTH Z | 0.00 | 112 | 6,556 | NEW | |||
BAIRD FUNDS INC INTER BOND INST | 0.00 | 614 | 6,337 | NEW | |||
NESTLE SA SP ADR | 0.00 | 43.00 | 4,972 | REDUCED | -93.38 | ||
AIM INTL MUTUAL FUNDS INVESCO INTL GROWTH FUND Y | 0.00 | 138 | 4,935 | NEW | |||
KENVUE INC | 0.00 | 198 | 4,263 | NEW | |||
FIDELITY ADV INV GRADE I | 0.00 | 554 | 4,024 | NEW | |||
JPMORGAN I US EQUTY FUND I | 0.00 | 164 | 3,478 | NEW | |||
WK KELLOGG CO | 0.00 | 216 | 2,838 | NEW | |||
T ROWE PRICE INTL FUNDS INC INTL DISCOVRY FUND | 0.00 | 45.00 | 2,833 | NEW | |||
VERSUS CAP MULTI-MANGR REAL ESTATE I | 0.00 | 104 | 2,678 | REDUCED | -27.27 | ||
LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL | 0.00 | 83.00 | 2,544 | REDUCED | -58.08 | ||
AIM INV FUNDS INVESCO INV FUNDS DEVELOPING MKT Y | 0.00 | 49.00 | 1,901 | NEW | |||
T ROWE PRICE MID CAP GROWTH FUND | 0.00 | 18.00 | 1,798 | NEW | |||
TKO GROUP HOLDINGS INC CL A | 0.00 | 20.00 | 1,632 | NEW | |||
CALVERT WORLD VALUES FUND INC EMERG MKT EQUTY I | 0.00 | 96.00 | 1,567 | NEW | |||
AIM INV FUNDS INVESCO INV FUNDS INVESCO EQV EM Y | 0.00 | 37.00 | 1,227 | NEW | |||
T ROWE PRICE DIV GROWTH FUND | 0.00 | 17.00 | 1,215 | NEW | |||
AMERICAN CENTURY CAP PORTFOLIOS MID CAP VALUE IN | 0.00 | 70.00 | 1,092 | NEW | |||
AMERICAN CENTURY CAP PORTFOLIOS SMALL CAP VALUE | 0.00 | 81.00 | 841 | NEW | |||
BARON INV FUNDS TR SMALL CAP FUND INST | 0.00 | 25.00 | 824 | NEW | |||
HOTCHKIS & WILEY FUNDS MID CAP VALUE I | 0.00 | 12.00 | 661 | NEW | |||
MFS NEW DIS VAL I | 0.00 | 28.00 | 491 | NEW | |||
GRAYSCALE BITCOIN TR BTC SHS | 0.00 | 10.00 | 346 | UNCHANGED | 0.00 | ||
WORLDLINE SA UNSPONSORD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TERUMO CORP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TENCENT HOLDINGS LIMITED UNSP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TELEPERFORMANCE UNSPONSORD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TECHTRONIC INDUSTRIES LTD SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
T ROWE PRICE GLOBAL MULTI-SECT CL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SIKA AG UNSPONSORD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SIGNATURE BANK NEW YORK NY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SAMSONITE INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PERNOD RICARD SA SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PAN PAC INTL HOLDINGS CORP UNSPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PROFESIONALLY MANAGED PORTFOLIO HODGES RETAIL CL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MURATA MFG CO LTD UNSPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LONZA GROUP AG UNSPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LONDON STOCK EXCHANGE GROUP UNSPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LVMH MOET HENNESSY LOUIS VUITTON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
L'OREAL CO ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KOSE CORP UNSPONSORD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KION GROUP AG ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KERRY GROUP PLC SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FAST RETAILING CO LTD UNSPONSORD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FANUC CORPORATION ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
DAIKIN INDUSTRIES LTD UNSPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COMPASS GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COHEN & STEERS INFRASTRUCTURE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CAPGEMINI S E UNSPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ASHTEAD GROUP PLC UNSPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ALSTOM SA ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ADYEN NV UNSPONSRED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AIA GROUP LTD SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |