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Latest AdvisorNet Financial, Inc Stock Portfolio

$1.08Billion

Equity Portfolio Value
Last Reported on: 19 Jan, 2024

About AdvisorNet Financial, Inc and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AdvisorNet Financial, Inc reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.

The top stock holdings of AdvisorNet Financial, Inc are GBIL, AAPL, MSFT. The fund has invested 5% of it's portfolio in GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off WHIRLPOOL CORP COM (WHR), FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL (BUFD) and BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A stocks. They significantly reduced their stock positions in SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (BIL), ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (AGT) and ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE). AdvisorNet Financial, Inc opened new stock positions in CAPITAL GROUP CORE BOND ETF (CGCP), JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF (BBAX) and FIDELITY TOTAL BOND ETF (FBND). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO WATER RESOURCES ETF (CSD), ARK NEXT GENERATION INTERNET ETF (ARKF) and COMPASS MINERALS INTL INC COM (CMP).

New Buys

Ticker$ Bought
CAPITAL GROUP CORE BOND ETF5,701,030
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF2,496,330
FIDELITY TOTAL BOND ETF2,444,820
RUNNING OAK EFFICIENT GROWTH ETF1,459,630
ISHARES MSCI EMERGING MARKETS EX CHINA ETF609,787
ISHARES GLOBAL ENERGY ETF548,752
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF396,545
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND358,153

New stocks bought by AdvisorNet Financial, Inc

Additions

Ticker% Inc.
MATERIALS SELECT SECTOR SPDR5,485
WATSCO INC 4,345
DIMENSIONAL US SMALL CAP VALUE ETF1,150
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF485
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER458
QUANTA SERVICES INC439
CAPITAL GROUP MUNICIPAL INCOME ETF411
ISHARES TR S&P 100 INDEX FUND409

Additions to existing portfolio by AdvisorNet Financial, Inc

Reductions

Ticker% Reduced
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF-97.69
VANGUARD TOTAL WORLD STOCK ETF-95.39
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF-93.26
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF-90.78
ISHARES TIPS BOND ETF-88.34
ENERGY SELECT SECTOR SPDR-82.05
WISDOMTREE U.S. HIGH DIVIDEND FUND-78.86
SPDR MUNICIPAL BOND ETF-70.26

AdvisorNet Financial, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by AdvisorNet Financial, Inc

Current Stock Holdings of AdvisorNet Financial, Inc

Last Reported on: 19 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.55199,90938,488,500ADDED0.36
AAXJISHARES MSCI EAFE VALUE INDEX ETF0.4083,1964,334,500ADDED2.87
AAXJISHARES INTERNATIONAL SELECT DIVIDEND ETF0.37142,2093,980,420ADDED141
AAXJISHARES MSCI EAFE GROWTH INDEX ETF0.2427,1642,630,830REDUCED-32.61
AAXJISHARES MBS BOND ETF0.2326,9012,530,810REDUCED-8.00
AAXJISHARES IBOXX HIGH YIELD CORPORATE BOND ETF0.2332,2492,495,770ADDED77.73
AAXJISHARES AMT-FREE MUNI BOND ETF0.1716,9351,835,880REDUCED-44.82
AAXJISHARES MSCI ACWI ETF0.1313,6581,389,980REDUCED-11.21
AAXJISHARES JP MORGAN USD EMERGING MARKETS BOND ETF0.1214,3431,277,380ADDED25.61
AAXJISHARES MORNINGSTAR MID-CAP GROWTH ETF0.1118,9261,219,770REDUCED-2.43
AAXJISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF0.1020,7861,080,880REDUCED-10.66
AAXJISHARES SHORT TREASURY BOND ETF0.076,638730,997ADDED183
AAXJISHARES MSCI KLD 400 SOCIAL ETF0.066,683608,522ADDED0.38
AAXJISHARES U.S. MEDICAL DEVICES ETF0.047,128384,705REDUCED-26.75
AAXJISHARES DOW JONES US HOME CONST (ETF)0.033,665372,840ADDED25.51
AAXJISHARES TR DOW JONESUS AEROSPACE & DEF0.032,285289,245REDUCED-2.77
AAXJISHARES MORNINGSTAR SMALL-CAP GROWTH ETF0.024,274188,057REDUCED-3.93
ABBVABBVIE INC COM0.053,524546,127ADDED2.29
ABTABBOTT LABS COM0.4847,5715,236,120ADDED4.67
ACAARCOSA INC COM0.079,386775,659ADDED0.01
ACGLARCH CAP GROUP LTD ORD0.1116,0801,194,260ADDED7.92
ACNACCENTURE PLC IRELAND SHS CLASS A0.041,348473,027ADDED4.42
ACWFISHARES MSCI INTL QUALITY FACTOR ETF0.53153,4315,762,870ADDED5.35
ACWFISHARES CORE TOTAL USD BOND MARKET ETF0.2969,2493,190,300REDUCED-1.69
ACWFISHARES CURRENCY HEDGED MSCI EAFE ETF0.1966,0762,082,060ADDED15.59
ACWFISHARES TREASURY FLOATING RATE BOND ETF0.1532,8811,659,520ADDED25.76
ACWFBLACKROCK ULTRA SHORT-TERM BOND ETF0.0613,736691,745REDUCED-10.85
ACWFISHARES CORE DIVIDEND GROWTH ETF0.0611,387612,857ADDED9.36
ACWFISHARES YIELD OPTIMIZED BOND ETF0.0313,150294,947ADDED28.29
ADBEADOBE SYS INC0.142,6201,563,090ADDED8.49
ADIANALOG DEVICES INC COM0.021,188235,962REDUCED-0.42
AEMBAVANTIS U.S. EQUITY ETF1.46193,86715,809,900ADDED1.22
AEMBAVANTIS INTERNATIONAL EQUITY ETF0.95171,16010,343,200ADDED6.53
AEMBAVANTIS EMERGING MARKETS EQUITY ETF0.4585,8864,843,100REDUCED-0.9
AEPAMERICAN ELEC PWR CO INC COM0.022,993243,091ADDED18.39
AESAES CORP COM0.0739,227755,120REDUCED-28.28
AFKVANECK MORNINGSTAR WIDE MOAT ETF0.2734,5742,934,320ADDED241
AFKVANECK SEMICONDUCTOR ETF0.063,850673,186ADDED2.34
AFLAFLAC INC COM0.022,128175,579REDUCED-0.93
AFLGFT CBOE VEST FUND OF BUFFER ETFS0.27111,2002,954,580ADDED251
AFLGFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF0.2190,1972,231,470ADDED17.66
AFRMAFFIRM HLDGS INC COM CL A0.025,010246,191ADDED0.2
AFTYPACER US CASH COWS 100 ETF0.2858,9313,063,810ADDED225
AGGISHARES S&P 500 INDEX1.6136,50317,434,900ADDED68.33
AGGISHARES AGGREGATE BOND ETF1.01110,25210,942,500ADDED47.65
AGGISHARES 1-3 YR TREASURY BOND ETF0.86113,8519,340,340ADDED129
AGGISHARES CORE S&P MID CAP ETF0.6224,0556,666,710ADDED64.93
AGGISHARES TR S&P 1500 INDEX FD0.5152,2075,493,770ADDED6.28
AGGISHARES S&P 500 GROWTH ETF0.4564,3954,836,080REDUCED-34.88
AGGISHARES S&P 500 VALUE ETF0.3622,1113,844,830REDUCED-41.16
AGGISHARES RUSSELL 1000 GROWTH ETF0.3412,3483,743,470ADDED2.53
AGGISHARES DJ US TECHNOLOGY0.2824,2652,978,530ADDED54.36
AGGISHARES RUSSELL MID-CAP GROWTH ETF0.2727,6982,893,360ADDED39.12
AGGISHARES RUSSELL 2000 GROWTH ETF0.2611,0772,793,850ADDED8.91
AGGISHARES IBOXX CORPORATE BOND ETF0.1615,7011,737,490ADDED114
AGGISHARES RUSSELL 2000 ETF0.168,4601,697,990ADDED19.12
AGGISHARES TIPS BOND ETF0.1414,6281,572,400REDUCED-88.34
AGGISHARES RUSSELL MIDCAP VALUE INDEX0.1413,3541,552,970ADDED84.42
AGGISHARES DJ SELECT DIVIDEND0.1412,7691,496,830ADDED10.13
AGGISHARES TR S&P 100 INDEX FUND0.146,6791,492,020ADDED409
AGGISHARES S&P SMALLCAP 600 ETF0.1313,2141,430,470REDUCED-3.59
AGGISHARES S&P MIDCAP 400 GROWTH INDEX0.1317,7491,406,080REDUCED-35.17
AGGISHARES 20 YR TREASURY ETF0.1314,1611,400,270ADDED25.92
AGGISHARES S&P SMALL-CAP 600 VALUE ETF0.1111,4481,179,960REDUCED-42.56
AGGISHARES S&P SMALL-CAP 600 GROWTH ETF0.108,9061,114,550REDUCED-40.86
AGGISHARES MSCI EAFE ETF0.0913,062984,222ADDED54.93
AGGISHARES S&P MID-CAP 400 VALUE ETF0.098,090922,535REDUCED-43.43
AGGISHARES GLOBAL ENERGY ETF0.0514,031548,752NEW
AGGISHARES RUSSELL 2000 VALUE0.032,110327,699REDUCED-7.29
AGGISHARES RUSSELL 1000 VALUE ETF0.031,716283,538ADDED19.5
AGGISHARES MSCI EMERGING MARKETS ETF0.036,670268,195REDUCED-4.9
AGGISHARES RUSSELL 3000 ETF0.02883241,679ADDED0.8
AGGISHARES U.S. HEALTHCARE ETF0.02693198,459REDUCED-31.18
AGMFEDERAL AGRIC MTG CORP CL C0.02960183,571UNCHANGED0.00
AGNGGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF0.0310,245319,439ADDED26.17
AGTISHARES ESG AWARE MSCI USA ETF0.3839,7624,171,840ADDED2.93
AGTISHARES MSCI INTL VALUE FACTOR ETF0.1562,5001,656,880ADDED0.85
AGTISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF0.1424,4431,556,040ADDED20.04
AGTISHARES ESG AWARE MSCI EAFE ETF0.022,569194,051REDUCED-24.73
AGZDWISDOMTREE U.S. HIGH DIVIDEND FUND0.022,438200,367REDUCED-78.86
AIGAMERICAN INTL GROUP INC COM NEW0.022,585175,134REDUCED-39.59
AIRRMULTI-ASSET DIVERSIFIED INCOME INDEX FUND0.0638,510602,678ADDED5.32
AIRRFIRST TRUST RISING DIVIDEND ACHIEVERS ETF0.0611,523595,384ADDED323
ALLALLSTATE CORP0.075,384753,695ADDED1.55
ALVAUTOLIV INC0.099,2601,020,360REDUCED-0.86
AMATAPPLIED MATLS INC COM0.042,873465,627ADDED5.74
AMDADVANCED MICRO DEVICES INC COM0.075,433800,879ADDED1.7
AMGNAMGEN INC0.062,087601,187ADDED3.88
AMLXAMPLIFY TRANSFORMATIONAL DATA SHARING ETF0.0413,261395,854REDUCED-35.56
AMPSISHARES FLOATING RATE BOND ETF0.4187,9334,451,170ADDED0.76
AMPSISHARES U.S. TREASURY BOND ETF0.38176,5014,066,580ADDED101
AMPSISHARES MSCI USA MIN VOL FACTOR ETF0.1621,7041,693,590REDUCED-33.04
AMZNAMAZON.COM INC0.5841,3856,288,070ADDED4.11
ANEWPROSHARES BITCOIN STRATEGY ETF0.0211,324232,021REDUCED-51.28
AOAISHARES RUSSELL TOP 200 GROWTH ETF0.127,6441,339,430REDUCED-0.68
AOAISHARES GROWTH ALLOCATION ETF0.0816,567881,220REDUCED-1.79
AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD0.0710,568729,720REDUCED-6.92
APGAPI GROUP CORP COM STK0.0411,149385,755REDUCED-29.35
APHAMPHENOL CORP CL A0.055,235518,946ADDED3.07
ARKFARK INNOVATION ETF0.0511,274590,445REDUCED-2.99
ARKFARK FINTECH INNOVATION ETF0.0311,039304,456REDUCED-3.5
AVGOBROADCOM INC COM0.161,5531,733,680ADDED2.58
AWIARMSTRONG WORLD INDS INC NEW COM0.044,481440,572UNCHANGED0.00
AWKAMERICAN WATER WORKS CO 0.054,137546,043ADDED15.2
AZAAALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF0.0413,985396,545NEW
BABOEING CO COM0.041,889492,387REDUCED-1.25
BABINVESCO NASDAQ 100 ETF0.3321,4933,622,430ADDED158
BABINVESCO S&P 500 REVENUE ETF0.2227,5152,348,140ADDED92.51
BACBANK AMERICA CORP COM0.0619,472655,628REDUCED-3.46
BALTINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF0.0410,195408,616ADDED1.75
BAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY0.5098,1885,410,630REDUCED-4.86
BAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY0.37132,8734,039,460REDUCED-6.77
BAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY0.34106,2173,644,300REDUCED-8.57
BAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY0.1544,9371,673,450ADDED56.55
BAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL0.1330,6601,363,830REDUCED-1.47
BAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY0.0829,708851,728ADDED1.7
BAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER0.0619,998701,930ADDED458
BAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY0.0618,384665,317REDUCED-16.41
BAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL0.0516,230530,559REDUCED-2.03
BAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER0.0514,563526,016ADDED5.68
BAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY0.0411,060461,091ADDED71.13
BAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL0.0414,193414,047UNCHANGED0.00
BAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL0.0415,147389,732UNCHANGED0.00
BAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL0.0415,157381,206UNCHANGED0.00
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER0.038,848308,875REDUCED-0.86
BAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH0.026,540232,955UNCHANGED0.00
BAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY0.026,759212,736REDUCED-11.17
BAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST0.026,053186,069NEW
BBAXJPMORGAN ULTRA-SHORT INCOME ETF0.58126,2696,342,500ADDED22.58
BBAXJPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF0.2346,4782,496,330NEW
BBAXJPMORGAN EQUITY PREMIUM INCOME ETF0.1835,6241,958,580ADDED2.39
BBAXJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF0.048,874450,267ADDED346
BBAXJPMORGAN INCOME ETF0.023,994182,154ADDED1.34
BGRNISHARES U.S. INFRASTRUCTURE ETF0.0719,993805,117ADDED43.64
BGRNISHARES ESG AWARE US AGGREGATE BOND ETF0.037,244345,839REDUCED-17.41
BGRNISHARES ESG AWARE MSCI USA SMALL-CAP ETF0.038,281314,762ADDED19.03
BILSPDR PORTFOLIO S&P 500 ETF1.67324,36018,131,700ADDED7.01
BILSPDR SER TR S&P DIVID ETF0.2017,4172,176,540ADDED1.28
BILSPDR PORTFOLIO S&P 500 VALUE ETF0.1228,1271,311,550ADDED19.52
BILSPDR GLOBAL DOW ETF0.1210,7981,285,100ADDED63.63
BILSPDR PORTFOLIO AGGREGATE BOND ETF0.0624,348624,292REDUCED-0.58
BILSPDR HIGH YIELD BOND ETF0.056,080575,975REDUCED-15.37
BILSPDR PORTFOLIO S&P 500 GROWTH ETF0.057,805507,780ADDED1.14
BILSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF0.0418,109458,146REDUCED-15.94
BILSPDR MUNICIPAL BOND ETF0.049,551448,910REDUCED-70.26
BILSPDR BARCLAYS CAPITAL SHORT TERM CORP BD0.0414,495431,653ADDED3.84
BILSPDR S&P 600 SMALL CAP GROWTH ETF0.034,371365,585REDUCED-26.49
BILSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF0.032,410349,487REDUCED-97.69
BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF0.032,991273,347REDUCED-23.03
BILSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF0.021,285175,929ADDED18.43
BITQEXCH TRADE CONCEPTS ETF & AUTOMATION IDX0.058,883508,988REDUCED-10.78
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF0.0327,730321,396REDUCED-43.42
BIVVANGUARD SHORT TERM BOND0.1419,3761,492,370ADDED16.62
BIVVANGUARD TOTAL BOND MARKET ETF0.0913,037958,845REDUCED-28.64
BKBANK NEW YORK MELLON CORP COM0.2348,4232,520,420ADDED2.23
BKHBLACK HILLS CORP COM0.1224,2431,307,900ADDED7.18
BLCNSIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF0.0313,050318,823REDUCED-41.84
BLKBLACKROCK INC 0.03375304,705ADDED1.63
BMYBRISTOL-MYERS SQUIBB CO COM0.1429,2411,500,370REDUCED-4.82
BNDDKRANESHARES GLOBAL CARBON STRATEGY ETF0.0410,446381,174ADDED1.13
BNDWVANGUARD MORTGAGE-BACKED SECURITIES ETF0.2149,7862,308,090ADDED5.95
BNDWVANGUARD INTERMEDIATE-TERM TREASURY ETF0.1731,9461,895,040ADDED14.78
BNDWVANGUARD TOTAL WORLD BOND ETF0.1625,3961,757,680ADDED4.79
BNDWVANGUARD RUSSELL 2000 VALUE ETF0.1612,4041,694,100ADDED149
BNDWVANGUARD RUSSELL 2000 GROWTH ETF0.148,2211,509,020ADDED146
BNDWVANGUARD RUSSELL 1000 ETF0.073,327721,657ADDED36.35
BNDWVANGUARD SHORT TERM CORP BOND FD ETF0.045,114395,698ADDED12.67
BNDWVANGUARD SHORT-TERM TREASURY ETF0.023,330194,239REDUCED-28.48
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF0.2861,3253,027,420ADDED49.17
BOBEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF0.0313,587285,528ADDED485
BONDPIMCO ACTIVE BOND ETF0.4653,4004,936,850ADDED57.86
BONDPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF0.0917,560927,165ADDED0.73
BONDPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF0.0510,220511,277ADDED179
BONDPIMCO ENHANCED SHORT MATURITY ACTIVE ETF0.022,138213,383ADDED27.19
BRKABERKSHIRE HATHAWAY INC DEL CL B NEW0.3611,0453,939,310REDUCED-1.23
BSXBOSTON SCIENTIFIC CORP0.023,539204,590ADDED8.93
BUFDFT VEST U.S. EQUITY BUFFER ETF - APRIL0.037,900276,100REDUCED-16.84
BUYZFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF0.024,101197,384ADDED0.05
BXBLACKSTONE INC COM0.075,856766,711ADDED6.03
BZQPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF0.1112,9491,232,720REDUCED-6.86
CCITIGROUP INC0.036,680343,613ADDED1.04
CAGCONAGRA BRANDS INC COM0.026,790194,595REDUCED-18.98
CARRCARRIER GLOBAL CORPORATION COM0.4890,4415,195,830ADDED2.8
CATCATERPILLAR INC COM0.093,309978,447REDUCED-7.67
CBCHUBB LIMITED COM0.02886200,236ADDED5.23
CCICROWN CASTLE INC COM0.032,544293,072REDUCED-0.43
CCVCOMCAST CORP NEW CL A0.0512,530549,459REDUCED-10.89
CDCVICTORYSHARES CORE INTERMEDIATE BOND ETF0.3170,9293,327,280ADDED223
CDWCDW CORP COM0.02893202,979ADDED1.36
CEFSPROTT PHYSICAL GOLD & SILVER TR UNIT0.0315,420295,293REDUCED-0.64
CEGCONSTELLATION ENERGY CORP COM0.032,662311,155ADDED0.19
CGCPCAPITAL GROUP CORE BOND ETF0.53215,5815,701,030NEW
CGCPCAPITAL GROUP CORE PLUS INCOME ETF0.0419,971453,235ADDED49.29
CGCPCAPITAL GROUP MUNICIPAL INCOME ETF0.0310,230277,028ADDED411
CGDVCAPITAL GROUP DIVIDEND VALUE ETF0.2280,1942,392,990REDUCED-6.84
CGGRCAPITAL GROUP GROWTH ETF0.0933,306940,238ADDED29.21
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF1.22553,57713,213,900ADDED132
CMECME GROUP INC COM0.3216,2803,428,570REDUCED-2.17
CMGCHIPOTLE MEXICAN GRILL INC0.03121276,722ADDED0.83
CNCCENTENE CORP DEL0.0811,362843,174ADDED1.16
CNPCENTERPOINT ENERGY INC COM0.028,377239,331REDUCED-1.28
COFCAPITAL ONE FINANCIAL CORP0.1814,5231,904,220REDUCED-0.55
COINCOINBASE GLOBAL INC COM CL A0.053,050530,456ADDED1.09
COPCONOCOPHILLIPS COM0.032,928339,816REDUCED-8.24
COSTCOSTCO WHOLESALE CORP0.304,9993,299,920REDUCED-0.89
CRMSALESFORCE COM 0.072,856751,528ADDED6.01
CRWDCROWDSTRIKE HLDGS INC CL A0.031,253319,916ADDED0.4
CSCOCISCO SYS INC0.0613,457679,844ADDED16.91
CSDGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT0.127,8771,243,070ADDED22.96
CSDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF0.1060,7181,120,700ADDED13.42
CSDPOWERSHARES HY DIVIDEND ACHIEVERS0.0735,823757,303REDUCED-17.47
CSXCSX CORP0.47147,0045,096,640ADDED3.94
CTASCINTAS CORP COM0.04668402,577ADDED4.87
CTVACORTEVA INC COM0.023,757180,050ADDED13.2
CVSCVS HEALTH CORP COM0.045,363423,455REDUCED-16.14
CVXCHEVRON CORP NEW COM0.1611,8251,763,740REDUCED-15.35
CWISPDR PORTFOLIO DEVELOPED WORLD EX-US ETF0.0824,679839,324REDUCED-90.78
CWISPDR PORTFOLIO EMERGING MARKETS ETF0.025,067179,421ADDED40.4
DALDELTA AIR LINES INC DEL CMN0.0512,512503,372ADDED4.12
DBCDB COMMODITY INDEX TRACKING0.0211,957263,532UNCHANGED0.00
DDDUPONT DE NEMOURS INC COM0.046,009462,236REDUCED-4.72
DEDEERE & CO COM0.041,126450,352ADDED0.72
DFACDIMENSIONAL U.S. SMALL CAP ETF1.40254,23515,157,500REDUCED-2.89
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF1.29479,20314,007,100REDUCED-9.64
DFACDIMENSIONAL US CORE EQUITY MARKET ETF1.15376,16812,507,600ADDED2.28
DFACDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF0.81343,0758,758,710ADDED5.37
DFACDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF0.70302,2637,544,480ADDED6.63
DFACDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF0.44164,6344,715,100REDUCED-11.88
DFACDIMENSIONAL U.S. TARGETED VALUE ETF0.2858,9203,083,300REDUCED-2.37
DFACDIMENSIONAL U.S. EQUITY ETF0.2755,9812,901,520ADDED0.36
DFACDIMENSIONAL GLOBAL REAL ESTATE ETF0.24102,3982,660,310ADDED8.55
DFACDIMENSIONAL INTERNATIONAL SMALL CAP ETF0.24108,4702,621,720REDUCED-7.16
DFACDIMENSIONAL EMERGING CORE EQUITY MARKET ETF0.2194,9532,289,310REDUCED-0.24
DFACDIMENSIONAL US MARKETWIDE VALUE ETF0.1955,6552,071,470ADDED0.33
DFACDIMENSIONAL INTERNATIONAL VALUE ETF0.1753,7311,846,190ADDED1.12
DFACDIMENSIONAL US SUSTAINABILITY CORE 1 ETF0.0725,044779,614REDUCED-4.17
DFACDIMENSIONAL CORE FIXED INCOME ETF0.0614,770626,263ADDED89.48
DFACDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF0.0618,927606,272ADDED1.2
DFACDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF0.0516,295515,322ADDED0.51
DFACDIMENSIONAL US SMALL CAP VALUE ETF0.027,501218,429ADDED1,150
DFSDISCOVER FINL SVCS COM0.033,301371,057ADDED0.7
DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST0.072,111795,505REDUCED-3.52
DISDISNEY WALT CO COM0.045,340482,175REDUCED-45.4
DKNGDRAFTKINGS INC NEW COM CL A0.038,089285,137ADDED0.29
DLTRDOLLAR TREE INC COM0.021,292183,529ADDED5.21
DOWDOW INC COM0.059,038495,668REDUCED-9.99
DUKDUKE ENERGY CORP NEW COM NEW0.022,143207,957ADDED17.49
ECLECOLAB INC COM0.3116,9723,366,370REDUCED-3.54
ECLNFIRST TRUST TACTICAL HIGH YIELD ETF0.1129,3141,218,560REDUCED-6.23
EDVVANGUARD MEGA CAP ETF0.021,456246,472REDUCED-4.27
ELVELEVANCE HEALTH INC COM0.02532250,870ADDED3.1
EMEEMCOR GROUP INC0.021,013218,160ADDED146
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.3165,7423,325,220REDUCED-0.74
EMGFISHARES MSCI EMERGING MARKETS EX CHINA ETF0.0611,005609,787NEW
EMGFISHARES MSCI EM ESG OPTIMIZED ETF0.0310,500336,640REDUCED-7.59
EMREMERSON ELEC CO COM0.022,165210,686REDUCED-3.69
EPDENTERPRISE PRODS PARTNERS L P0.0311,259296,673REDUCED-0.85
ESGBIQ MACKAY MUNICIPAL INTERMEDIATE ETF0.1041,8691,028,310ADDED179
ETNEATON CORP PLC SHS0.146,3151,520,720REDUCED-1.77
EXASEXACT SCIENCES CORP 0.068,841654,057ADDED16.57
EXCEXELON CORP COM0.0824,401875,986REDUCED-4.63
FBCGFIDELITY HIGH DIVIDEND ETF0.40102,0314,313,890ADDED2.26
FBCGFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF0.053,455496,295ADDED0.12
FBNDFIDELITY TOTAL BOND ETF0.2253,1022,444,820NEW
FCALFIRST TRUST MUNICIPAL HIGH INCOME ETF0.0510,890519,221ADDED179
FCXFREEPORT MCMORAN COPPER 0.024,544193,437ADDED4.41
FITBFIFTH THIRD BANCORP0.025,874202,594ADDED10.54
FNFABRINET SHS0.031,643312,712ADDED57.68
FNDASCHWAB US DIVIDEND EQUITY ETF1.29183,15113,943,300ADDED29.9
FNDASCHWAB SHORT TERM US TREASURY ETF0.92206,86010,022,400REDUCED-0.18
FNDASCHWAB US AGGREGATE BOND ETF0.3070,5773,290,320REDUCED-11.73
FNDASCHWAB INTERNATIONAL EQUITY ETF0.2985,3253,153,600ADDED20.81
FNDASCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF0.2848,2212,986,790ADDED9.76
FNDASCHWAB ETFS- US SMALL-CAP ETF0.2147,5822,247,760ADDED7.71
FNDASCHWAB US TIPS ETF 0.2040,5342,115,850REDUCED-30.89
FNDASCHWAB ETFS- US BROAD MARKET ETF0.1631,4121,748,720REDUCED-2.78
FNDASCHWAB US LARGE CAP GROWTH ETF 0.1519,9401,654,250REDUCED-9.9
FNDASCHWAB STRATEGIC TR US LRG CAP ETF0.1529,2531,649,880ADDED9.9
FNDASCHWAB US LARGE CAP VALUE ETF 0.1522,9971,612,100REDUCED-13.72
FNDASCHWAB MUNICIPAL BOND ETF0.0815,874835,131UNCHANGED0.00
FNDASCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF0.0712,327753,183ADDED0.5
FNDASCHWAB 5-10 YEAR CORPORATE BOND ETF0.0615,495696,331ADDED52.27
FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF0.0611,062612,284REDUCED-6.4
FNDASCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF0.0418,171493,154ADDED11.03
FNDASCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF0.0411,251379,513ADDED45.08
FNDASCHWAB US MID-CAP ETF 0.034,305324,270REDUCED-23.36
FNDASCHWAB EMERGING MARKET EQ ETF 0.0310,908270,398ADDED24.58
FNDASCH US REIT ETF 0.029,506196,866ADDED3.46
FPEFIRST TRUST PREFERRED SECURITIES & INCOME ETF0.1064,2791,083,750ADDED6.35
FSKFS INVESTMENT CORPORATION0.0424,255484,373REDUCED-9.11
FTNTFORTINET INC COM0.024,361255,249ADDED1.00
FVDFIRST TRUST VALUE LINE DIVIDEND FUND0.1333,8241,371,910REDUCED-11.43
GALSPDR SSGA MULTI-ASSET REAL RETURN ETF0.49193,5135,267,410ADDED16.68
GALSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF0.2773,3472,952,220ADDED14.56
GBILGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF4.98576,05354,039,500REDUCED-1.22
GBILGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF0.1226,5191,326,200ADDED25.21
GDGENERAL DYNAMICS CORP COM0.083,333865,403ADDED3.03
GEGENERAL ELECTRIC CO COM NEW0.1815,3421,958,080ADDED18.43
GILDGILEAD SCIENCES INC0.4154,7354,434,040ADDED0.06
GISGENERAL MLS INC COM0.024,068264,968REDUCED-19.81
GLDSPDR GOLD ETF0.2011,5382,205,720REDUCED-8.17
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF0.078,860806,437UNCHANGED0.00
GMGENERAL MOTORS CORP0.026,794244,023REDUCED-36.4
GOOGGOOGLE INC0.3023,2593,249,080ADDED15.14
GOOGALPHABET INC CAP STK CL C0.2519,4212,737,040ADDED5.68
GSGOLDMAN SACHS GROUP INC0.02658253,685ADDED2.33
HCAHCA HEALTHCARE INC COM0.02679183,792ADDED4.62
HDHOME DEPOT0.103,1281,083,930REDUCED-13.95
HIBBHIBBETT INC COM0.1217,3891,252,320REDUCED-0.65
HIGHARTFORD FINL SVCS GROUP INC0.022,224178,765ADDED1.18
HIIHUNTINGTON INGALLS INDS INC COM0.02992257,563ADDED0.2
HLGEHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF0.0310,352283,852REDUCED-13.86
HONHONEYWELL INTL INC0.3417,6593,703,210REDUCED-1.41
HOTLRUNNING OAK EFFICIENT GROWTH ETF0.1451,9811,459,630NEW
HRLHORMEL FOODS CORP COM0.0516,863541,478REDUCED-8.08
HSYHERSHEY CO COM0.042,336435,524ADDED261
HUBBHUBBELL INC COM0.061,915629,901REDUCED-0.16
HUMHUMANA INC COM0.04920421,198ADDED357
IAUISHARES GOLD TRUST ETF 0.39108,8184,247,170REDUCED-1.45
IBCEISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF0.5184,6655,497,330ADDED3.49
IBCEISHARES MSCI USA QUALITY FACTOR ETF0.4835,2315,183,910ADDED4.4
IBCEISHARES CORE MSCI EAFE ETF0.1522,7771,602,360REDUCED-2.52
IBMINTL BUSINESS MACHINES0.074,688766,777ADDED3.42
ICEINTERCONTINENTAL EXCHANGE INC COM0.1815,5291,994,390ADDED6.12
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT0.0636,335624,599ADDED18.91
INCYINCYTE CORP0.024,012251,913ADDED0.91
INTCINTEL CORP COM0.1839,3161,975,640ADDED1.36
INTUINTUIT INC0.02295184,399ADDED10.49
ISRGINTUITIVE SURGICAL INC COM NEW0.02720242,899REDUCED-5.88
ITWILLINOIS TOOL WKS INC COM0.072,944771,270UNCHANGED0.00
IVOGVANGUARD S&P SMALL-CAP 600 ETF0.3335,7033,541,410ADDED121
JBHTJB HUNT TRANSPORT SERVICES0.021,111221,911ADDED41.53
JCIJOHNSON CTLS INC0.1936,3742,096,600ADDED0.13
JNJJOHNSON & JOHNSON COM0.2114,5232,276,390REDUCED-42.88
JPMJPMORGAN CHASE & CO COM0.4528,6304,869,940ADDED3.47
KOCOCA COLA CO COM0.0712,462734,374ADDED3.23
KRKROGER CO COM0.037,944363,124ADDED2.13
LINLINDE PLC SHS0.266,7752,782,560ADDED5.58
LLYELI LILLY & CO COM0.173,0801,795,470ADDED4.51
LMTLOCKHEED MARTIN CORP0.327,7413,508,690ADDED0.38
LNGCHENIERE ENERGY INC COM NEW0.021,055180,099REDUCED-2.04
LNTALLIANT ENERGY CORP COM0.023,659187,729REDUCED-7.27
LOWLOWES COS INC COM0.094,5281,007,640REDUCED-4.55
LRCXLAM RESEARCH CORP COM0.04541423,744ADDED4.04
MAMASTERCARD INC 0.184,5011,919,720ADDED7.99
MCDMCDONALDS CORP COM0.113,9451,169,590REDUCED-10.44
MDTMEDTRONIC PLC SHS0.067,902650,926REDUCED-25.96
MDUMDU RES GROUP INC COM0.0313,858274,388REDUCED-19.79
MELIMERCADOLIBRE INC0.161,1201,760,120REDUCED-1.06
METAMETA PLATFORMS INC CL A0.4714,3705,086,400ADDED1.7
MKLMARKEL GROUP INC COM0.04280397,572ADDED26.13
MMCMARSH & MCLENNAN COS INC COM0.031,776336,499ADDED0.97
MMM3M CO COM0.1716,7441,830,410ADDED0.75
MOALTRIA GROUP INC COM0.1025,4261,025,670REDUCED-3.93
MOHMOLINA HEALTHCARE INC0.072,264818,006ADDED13.94
MPBMID PENN BANCORP INC COM0.0625,866628,026UNCHANGED0.00
MRKMERCK & CO INC0.2828,3333,088,830REDUCED-1.71
MRVLMARVELL TECHNOLOGY INC COM0.023,524212,532ADDED2.17
MSMORGAN STANLEY COM NEW0.033,972370,389ADDED11.35
MSFTMICROSOFT2.2264,15024,122,900ADDED1.48
MSIMOTOROLA SOLUTIONS INC COM NEW0.02770241,026ADDED73.42
NDVGNUVEEN ESG U.S. AGGREGATE BOND ETF0.1152,2701,163,530ADDED12.13
NDVGNUVEEN ESG LARGE-CAP GROWTH ETF0.0913,219918,324ADDED0.17
NDVGNUVEEN ESG LARGE-CAP VALUE ETF0.0720,985753,571REDUCED-0.36
NDVGNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF0.0621,498632,471ADDED0.94
NDVGNUVEEN ESG HIGH YIELD CORPORATE BOND ETF0.0419,170403,337ADDED0.06
NDVGNUVEEN ESG EMERGING MARKETS EQUITY ETF0.028,539230,126ADDED1.01
NEENEXTERA ENERGY INC COM0.1018,5251,125,200ADDED1.63
NFLXNETFLIX COM INC0.04794386,583ADDED14.74
NOCNORTHROP GRUMMAN CORP COM0.296,6443,110,340REDUCED-0.91
NVDANVIDIA CORPORATION COM0.6313,7576,812,790ADDED3.46
OREALTY INCOME CORP COM0.0814,749846,882ADDED6.43
ODFLOLD DOMINION FREIGHT LINE INC COM0.03881357,096ADDED2.8
OKEONEOK INC NEW COM0.1625,3871,782,660ADDED2.88
ONEQFIDELITY COMWLTH TR0.035,473324,212NEW
ORCLORACLE CORPORATION0.066,348669,292ADDED30.56
ORLYOREILLY AUTOMOTIVE INC COM0.02225213,768ADDED0.9
OTTROTTER TAIL CORP COM0.033,718315,918REDUCED-0.05
PACBPACIFIC BIOSCIENCES CALIF INC COM0.0335,520348,451ADDED22.72
PATHUIPATH INC CL A0.027,110176,612UNCHANGED0.00
PAYXPAYCHEX INC0.021,744207,728ADDED67.69
PEPPEPSICO INC COM0.1811,4061,937,180REDUCED-1.58
PFEPFIZER INC COM0.1658,2221,676,220REDUCED-6.69
PFUTPUTNAM FOCUSED LARGE CAP VALUE ETF0.1242,8931,352,840ADDED192
PGPROCTER AND GAMBLE CO COM0.2719,9322,920,770ADDED5.24
PHPARKER-HANNIFIN CORP COM0.143,1751,462,720ADDED0.83
PKGPACKAGING CORP AMER COM0.096,057986,746REDUCED-0.75
PLTRPALANTIR TECHNOLOGIES INC CL A0.0213,676234,817REDUCED-15.61
PMPHILIP MORRIS INTL INC0.3439,2563,693,200ADDED4.31
PNCPNC FINL SVCS GROUP INC COM0.085,730887,291REDUCED-0.81
PRUPRUDENTIAL FINL INC0.033,277339,831ADDED2.41
PSAPUBLIC STORAGE INC0.031,139347,395ADDED3.17
PWRQUANTA SERVICES INC0.042,000431,600ADDED439
PYPLPAYPAL HLDGS INC COM0.046,942426,308ADDED25.99
QCOMQUALCOMM INC0.053,621523,705ADDED0.14
QQQINVESCO QQQ TRUST0.6918,2947,491,890ADDED7.52
QSRRESTAURANT BRANDS INTL INC COM0.1013,6381,065,540ADDED0.04
RFREGIONS FINANCIAL CORP NEW0.0315,667303,626ADDED0.65
ROKROCKWELL AUTOMATION INC COM0.03963298,992REDUCED-0.82
RSGREPUBLIC SVCS INC COM0.042,609430,306REDUCED-0.91
RTXRTX CORPORATION COM0.1621,2631,789,060ADDED3.77
SGOLABRDN PHYSICAL GOLD SHARES ETF0.0213,030257,212REDUCED-11.36
SHWSHERWIN WILLIAMS CO COM0.082,839885,449REDUCED-6.02
SMARSMARTSHEET INC COM CL A0.025,443260,284UNCHANGED0.00
SNOWSNOWFLAKE INC CL A0.021,106220,094ADDED5.84
SOSOUTHERN CO COM0.057,687539,023REDUCED-14.85
SPGIS&P GLOBAL INC COM0.122,8941,274,860ADDED0.66
SPHDINVESCO PREFERRED ETF0.0222,589259,100REDUCED-10.77
SPHDPOWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT0.028,176196,539REDUCED-4.08
SPYSPDR S&P 500 ETF0.8519,3459,194,700ADDED9.62
SQBLOCK INC CL A0.022,283176,590REDUCED-20.84
STLDSTEEL DYNAMICS INC COM0.043,556419,964REDUCED-0.25
SUISUN CMNTYS INC COM0.021,910255,272ADDED2.14
SYKSTRYKER CORP0.165,7571,724,010ADDED7.51
TAT&T INC COM0.0317,816298,945REDUCED-18.72
TDGTRANSDIGM GROUP INC COM DELAWARE0.101,0661,078,370ADDED14.5
TELTE CONNECTIVITY LTD0.1713,0901,839,200ADDED5.62
TGTTARGET CORP COM0.086,065863,787REDUCED-1.04
TMOTHERMO FISHER SCIENTIFIC INC COM0.5611,5356,122,500ADDED2.73
TRUPTRUPANION INC COM0.0413,410409,139ADDED94.07
TRVTRAVELERS COMPANIES INC COM0.063,369641,753ADDED0.9
TSCOTRACTOR SUPPLY CO COM0.031,611346,446REDUCED-11.53
TSLATESLA MOTORS INC 0.4017,4204,328,540REDUCED-5.42
TWTRADEWEB MKTS INC CL A0.078,906809,377ADDED0.06
TXNTEXAS INSTRS INC COM0.021,083184,614REDUCED-4.92
UBERUBER TECHNOLOGIES INC COM0.047,546464,607ADDED1.09
ULTAULTA BEAUTY INC COM0.051,188582,108ADDED3.39
UNHUNITEDHEALTH GROUP0.306,1113,217,220ADDED3.19
UNPUNION PAC CORP COM0.052,386586,024ADDED38.88
UPSTUPSTART HLDGS INC COM0.025,165211,042ADDED24.01
USBUS BANCORP DEL COM NEW0.0511,930516,310REDUCED-0.71
VVISA INC0.125,1301,335,560ADDED2.64
VAWVANGUARD HEALTH CARE ETF0.02964241,773REDUCED-32.87
VAWVANGUARD UTILITIES ETF0.021,407192,829REDUCED-2.49
VEAVANGUARD FTSE DEVELOPED MARKETS ETF1.21274,44613,145,900REDUCED-26.11
VEUVANGUARD FTSE EMERGING MARKETS ETF1.17307,40612,634,400REDUCED-30.54
VEUVANGUARD TOTAL WORLD STOCK ETF0.055,636579,797REDUCED-95.39
VEUVANGUARD FTSE ALL-WORLD EX-US0.024,044227,030REDUCED-38.82
VIGVANGUARD DIVIDEND APPRECIATION ETF0.042,526430,413ADDED2.47
VIGIVANGUARD HIGH DIVIDEND YIELD INDEX ETF0.1716,6671,860,550ADDED4.94
VIGIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF0.1727,6751,840,130ADDED2.18
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF0.022,230176,928UNCHANGED0.00
VOOVANGUARD S&P 500 ETF1.8846,56720,340,300ADDED8.67
VOOVANGUARD TOTAL STOCK MARKET ETF1.8484,13719,958,900ADDED5.56
VOOVANGUARD GROWTH ETF1.5052,51016,324,200ADDED29.42
VOOVANGUARD MID CAP 0.6128,2656,575,550REDUCED-48.06
VOOVANGUARD SMALL CAP ETF0.5427,2575,814,650REDUCED-70.21
VOOVANGUARD VALUE ETF0.5438,7955,799,910ADDED1.26
VOOVANGUARD SMALL CAP VALUE ETF0.4225,0764,512,910ADDED2.98
VOOVANGUARD MID-CAP VALUE ETF0.2720,4682,968,020ADDED8.82
VOOVANGUARD LARGE CAP0.083,832835,960ADDED0.18
VOOVANGUARD SMALL-CAP GROWTH ETF0.073,337806,856ADDED6.55
VOOVANGUARD MID-CAP GROWTH ETF0.042,240491,921ADDED9.22
VRTXVERTEX PHARMACEUTICALS IN0.041,133461,006ADDED0.8
VTEBVANGUARD TAX-EXEMPT BOND ETF0.0918,722955,758REDUCED-15.44
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF0.1534,1311,620,880REDUCED-93.26
VUSBVANGUARD ULTRA-SHORT BOND ETF0.037,304361,109ADDED242
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF0.2241,0652,380,100ADDED16.92
VZVERIZON COMMUNICATIONS0.1954,8672,068,470REDUCED-6.25
WFCWELLS FARGO CO NEW COM0.0817,475860,140ADDED8.2
WMWASTE MGMT INC DEL COM0.127,3871,323,010ADDED2.44
WMTWALMART INC COM0.128,3021,308,800ADDED0.39
WOLFCREE INC0.1024,2201,053,810ADDED10.09
WPCWP CAREY INC COM0.3151,8413,359,840REDUCED-11.83
WSOWATSCO INC 0.061,556666,699ADDED4,345
WTRGESSENTIAL UTILS INC COM0.36104,6853,909,970ADDED0.44
WWDWOODWARD INC COM0.021,343182,823UNCHANGED0.00
XELXCEL ENERGY INC COM0.3256,5173,498,940REDUCED-2.55
XLBTECHNOLOGY SELECT SECTOR SPDR0.4525,4154,891,860ADDED129
XLBHEALTH CARE SELECT SECTOR SPDR0.2822,3483,047,760ADDED8.35
XLBUTILITIES SELECT SECTOR SPDR0.1831,4801,993,650ADDED4.85
XLBMATERIALS SELECT SECTOR SPDR0.1519,4951,667,560ADDED5,485
XLBFINANCIAL SELECT SECTOR SPDR0.0618,202684,387REDUCED-8.39
XLBCONSUMER STAPLES SELECT SECTOR SPDR0.057,304526,100REDUCED-16.01
XLBENERGY SELECT SECTOR SPDR0.056,086510,276REDUCED-82.05
XLBINDUSTRIAL SELECT SECTOR SPDR0.043,518401,017REDUCED-10.3
XLBCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND0.034,929358,153NEW
XOMEXXON MOBIL CORP COM0.7985,4118,539,390REDUCED-1.83
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0.2525,6212,664,580ADDED6.31
BRITISH AMERICAN TOBACCO 0.1555,0981,613,810ADDED0.33
FISERV INC0.1411,1701,483,820ADDED8.87
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK0.1318,3301,417,280ADDED65.64
ASTRAZENECA PLC SPONSORED ADR0.1219,8531,337,100ADDED16.78
ABERDEEN ASIA PACIFIC INCOME FUND INC0.12491,2641,331,320REDUCED-1.78
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF0.0818,021899,796ADDED41.37
GSK PLC SPONSORED ADR0.0720,729768,217ADDED1.85
CBOE GLOBAL MKTS INC COM0.063,501625,139ADDED0.03
NUVEEN SELECT TAX-FREE INCOME SH BEN INT0.0433,135489,735ADDED0.91
KNIFE RIVER CORP COMMON STOCK0.046,847453,134ADDED1.27
BP PLC SPONSORED ADR0.0310,465370,467ADDED0.3
PAGSEGURO DIGITAL LTD COM CL A0.0329,294365,296ADDED19.6
BLACKROCK RES & COMMODITIES ST SHS0.0336,852327,249REDUCED-4.69
SHOPIFY INC CL A0.034,070317,053UNCHANGED0.00
NOVO-NORDISK A S ADR0.022,565265,349REDUCED-7.00
ALIBABA GROUP HLDG LTD SPONSORED ADS0.023,137243,149ADDED82.7
TOTAL SA ADR0.023,608243,107REDUCED-9.42
UNILEVER PLC SPON ADR NEW0.024,596222,814UNCHANGED0.00
FIDELITY ENHANCED MID CAP ETF0.027,452203,440NEW
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT0.026,322199,080REDUCED-9.32
SYMANTEC CORP0.027,655174,687ADDED0.68