$988Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.01 | 600 | 87,306 | UNCHANGED | 0.00 | |
AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAPL | APPLE INC | 0.86 | 49,343 | 8,461,340 | ADDED | 33.27 | |
AAXJ | ISHARES TR | 5.88 | 559,252 | 58,151,000 | ADDED | 0.67 | |
AAXJ | ISHARES TR | 1.76 | 339,007 | 17,384,300 | ADDED | 1.8 | |
AAXJ | ISHARES TR | 1.15 | 220,124 | 11,358,400 | ADDED | 1.66 | |
AAXJ | ISHARES TR | 0.93 | 83,776 | 9,226,250 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.38 | 114,976 | 3,705,680 | NEW | ||
AAXJ | ISHARES TR | 0.01 | 1,170 | 135,498 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 986 | 106,094 | REDUCED | -5.28 | |
AAXJ | ISHARES TR | 0.01 | 999 | 104,626 | REDUCED | -5.22 | |
AAXJ | ISHARES TR | 0.00 | 300 | 20,369 | ADDED | 200 | |
ABBV | ABBVIE INC | 0.53 | 28,595 | 5,207,150 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.28 | 24,071 | 2,735,910 | REDUCED | -1.19 | |
ACA | ARCOSA INC | 0.00 | 266 | 22,839 | UNCHANGED | 0.00 | |
ACM | AECOM | 0.00 | 30.00 | 2,943 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.10 | 2,742 | 950,405 | ADDED | 1,211 | |
ACWF | ISHARES TR | 0.03 | 12,000 | 284,160 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.03 | 500 | 252,300 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.13 | 6,415 | 1,268,820 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 52.00 | 3,267 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.69 | 27,366 | 6,834,380 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 0.02 | 653 | 170,055 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.00 | 593 | 51,058 | UNCHANGED | 0.00 | |
AES | AES CORP | 0.00 | 125 | 2,242 | UNCHANGED | 0.00 | |
AFG | AMERICAN FINL GROUP INC OHIO | 0.00 | 300 | 40,944 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 5.01 | 815,031 | 49,505,000 | ADDED | 461 | |
AGG | ISHARES TR | 3.73 | 127,994 | 36,866,200 | ADDED | 0.76 | |
AGG | ISHARES TR | 2.99 | 370,143 | 29,559,600 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 2.61 | 263,717 | 25,828,500 | ADDED | 12.33 | |
AGG | ISHARES TR | 2.02 | 59,112 | 19,923,700 | ADDED | 4.36 | |
AGG | ISHARES TR | 1.65 | 192,820 | 16,281,700 | ADDED | 15.03 | |
AGG | ISHARES TR | 1.28 | 24,009 | 12,622,300 | ADDED | 223 | |
AGG | ISHARES TR | 1.06 | 128,657 | 10,521,500 | ADDED | 3.22 | |
AGG | ISHARES TR | 0.54 | 129,704 | 5,328,240 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.50 | 27,528 | 4,930,540 | REDUCED | -15.08 | |
AGG | ISHARES TR | 0.46 | 43,940 | 4,515,280 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.45 | 16,573 | 4,487,970 | ADDED | 14.35 | |
AGG | ISHARES TR | 0.36 | 42,534 | 3,576,680 | ADDED | 0.36 | |
AGG | ISHARES TR | 0.35 | 16,274 | 3,422,420 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.33 | 23,880 | 3,225,230 | REDUCED | -7.44 | |
AGG | ISHARES TR | 0.19 | 14,700 | 1,921,730 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.13 | 7,108 | 1,327,850 | ADDED | 102 | |
AGG | ISHARES TR | 0.07 | 3,000 | 742,230 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 6,000 | 739,080 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 4,854 | 536,465 | ADDED | 2.32 | |
AGG | ISHARES TR | 0.03 | 5,654 | 326,236 | ADDED | 276 | |
AGG | ISHARES TR | 0.03 | 2,197 | 250,766 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 2,000 | 236,580 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 2,520 | 229,950 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,528 | 179,097 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 1,283 | 116,035 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 313 | 49,708 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 114 | 14,288 | UNCHANGED | 0.00 | |
AGO | ASSURED GUARANTY LTD | 0.00 | 180 | 15,705 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.03 | 3,847 | 252,422 | REDUCED | -5.36 | |
AGT | ISHARES TR | 0.00 | 768 | 18,801 | ADDED | 38.13 | |
AJG | GALLAGHER ARTHUR J & CO | 0.00 | 152 | 38,007 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.00 | 106 | 13,965 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.04 | 2,312 | 400,000 | REDUCED | -39.7 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 5.00 | 748 | UNCHANGED | 0.00 | |
ALV | AUTOLIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.00 | 28.00 | 5,775 | UNCHANGED | 0.00 | |
AMCR | AMCOR PLC | 0.00 | 159 | 1,513 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,296 | 233,916 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.03 | 1,109 | 315,311 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.00 | 358 | 29,922 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.03 | 1,455 | 287,494 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.45 | 24,517 | 4,422,380 | ADDED | 1.53 | |
ANSS | ANSYS INC | 0.00 | 9.00 | 3,125 | UNCHANGED | 0.00 | |
AOA | ISHARES TR | 0.00 | 45.00 | 3,306 | UNCHANGED | 0.00 | |
AON | AON PLC | 0.00 | 20.00 | 6,675 | UNCHANGED | 0.00 | |
AOS | SMITH A O CORP | 0.00 | 164 | 14,672 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.03 | 1,393 | 337,483 | UNCHANGED | 0.00 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 14.00 | 1,805 | UNCHANGED | 0.00 | |
ASIX | ADVANSIX INC | 0.00 | 368 | 10,525 | UNCHANGED | 0.00 | |
ATO | ATMOS ENERGY CORP | 0.00 | 92.00 | 10,937 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.06 | 482 | 638,848 | UNCHANGED | 0.00 | |
AVY | AVERY DENNISON CORP | 0.11 | 5,000 | 1,116,250 | UNCHANGED | 0.00 | |
AWI | ARMSTRONG WORLD INDS INC NEW | 0.00 | 5.00 | 622 | UNCHANGED | 0.00 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 800 | 97,768 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.06 | 2,397 | 545,773 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.02 | 1,155 | 222,904 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.04 | 9,921 | 376,205 | ADDED | 13.31 | |
BAX | BAXTER INTL INC | 0.00 | 59.00 | 2,522 | UNCHANGED | 0.00 | |
BDN | BRANDYWINE RLTY TR | 0.00 | 108 | 519 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.04 | 1,575 | 389,734 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.00 | 498 | 46,738 | ADDED | 1.43 | |
BGRN | ISHARES TR | 0.00 | 711 | 33,460 | ADDED | 137 | |
BIB | PROSHARES TR | 0.00 | 28.00 | 2,450 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.19 | 80,725 | 1,893,810 | ADDED | 20.64 | |
BIL | SPDR SER TR | 0.01 | 1,400 | 70,392 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 1.00 | 96.00 | REDUCED | -99.98 | |
BKNG | BOOKING HOLDINGS INC | 0.01 | 19.00 | 68,930 | UNCHANGED | 0.00 | |
BKR | BAKER HUGHES COMPANY | 0.00 | 688 | 23,048 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.21 | 2,535 | 2,113,430 | UNCHANGED | 0.00 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 231 | 20,176 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 19,880 | 1,078,090 | ADDED | 10.02 | |
BNTX | BIONTECH SE | 0.00 | 500 | 46,125 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.01 | 1,115 | 104,231 | REDUCED | -0.27 | |
BP | BP PLC | 0.01 | 1,829 | 68,917 | UNCHANGED | 0.00 | |
BPOP | POPULAR INC | 0.00 | 220 | 19,380 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.09 | 4,272 | 875,162 | UNCHANGED | 0.00 | |
BRO | BROWN & BROWN INC | 0.00 | 15.00 | 1,314 | UNCHANGED | 0.00 | |
BRZU | DIREXION SHS ETF TR | 0.01 | 1,298 | 115,782 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 230 | 15,753 | UNCHANGED | 0.00 | |
BXMT | BLACKSTONE MTG TR INC | 0.02 | 11,000 | 219,010 | ADDED | 2.8 | |
C | CITIGROUP INC | 0.01 | 1,251 | 79,114 | REDUCED | -94.67 | |
CAG | CONAGRA BRANDS INC | 0.00 | 70.00 | 2,075 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.00 | 461 | 26,798 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.47 | 12,539 | 4,594,670 | REDUCED | -8.45 | |
CB | CHUBB LIMITED | 0.00 | 35.00 | 9,070 | UNCHANGED | 0.00 | |
CBSH | COMMERCE BANCSHARES INC | 0.00 | 149 | 7,927 | UNCHANGED | 0.00 | |
CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCI | CROWN CASTLE INC | 0.00 | 250 | 26,458 | NEW | ||
CCK | CROWN HLDGS INC | 0.00 | 100 | 7,926 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 23.00 | 7,160 | UNCHANGED | 0.00 | |
CDW | CDW CORP | 0.00 | 80.00 | 20,463 | UNCHANGED | 0.00 | |
CE | CELANESE CORP DEL | 0.00 | 80.00 | 13,749 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.01 | 696 | 128,656 | NEW | ||
CFR | CULLEN FROST BANKERS INC | 0.00 | 20.00 | 2,252 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC | 0.00 | 306 | 31,919 | UNCHANGED | 0.00 | |
CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 100 | 190 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 55.00 | 15,985 | UNCHANGED | 0.00 | |
CINF | CINCINNATI FINL CORP | 0.00 | 30.00 | 3,726 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.01 | 1,360 | 122,468 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL | 0.00 | 55.00 | 8,422 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.02 | 5,566 | 241,287 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 74.00 | 215,101 | UNCHANGED | 0.00 | |
CMS | CMS ENERGY CORP | 0.00 | 145 | 8,750 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL | 0.01 | 868 | 68,121 | UNCHANGED | 0.00 | |
CNP | CENTERPOINT ENERGY INC | 0.00 | 86.00 | 2,451 | UNCHANGED | 0.00 | |
COO | COOPER COS INC | 0.01 | 540 | 54,789 | NEW | ||
COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.36 | 28,363 | 3,610,040 | REDUCED | -48.73 | |
COST | COSTCO WHSL CORP NEW | 0.12 | 1,561 | 1,143,640 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 31.00 | 2,737 | UNCHANGED | 0.00 | |
CPRT | COPART INC | 0.00 | 804 | 46,568 | UNCHANGED | 0.00 | |
CPT | CAMDEN PPTY TR | 0.00 | 340 | 33,456 | UNCHANGED | 0.00 | |
CR | CRANE COMPANY | 0.00 | 60.00 | 8,108 | UNCHANGED | 0.00 | |
CR | CRANE NXT CO | 0.00 | 60.00 | 3,714 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.02 | 662 | 199,382 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.12 | 24,387 | 1,217,160 | ADDED | 0.48 | |
CSX | CSX CORP | 0.01 | 4,050 | 150,134 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.00 | 41.00 | 28,169 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.01 | 2,050 | 118,224 | REDUCED | -86.38 | |
CVS | CVS HEALTH CORP | 0.02 | 2,575 | 205,382 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.31 | 19,318 | 3,047,220 | REDUCED | -4.03 | |
DAL | DELTA AIR LINES INC DEL | 0.00 | 120 | 5,745 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.56 | 72,613 | 5,567,240 | REDUCED | -58.6 | |
DE | DEERE & CO | 0.02 | 400 | 164,296 | UNCHANGED | 0.00 | |
DEI | DOUGLAS EMMETT INC | 0.00 | 560 | 7,768 | UNCHANGED | 0.00 | |
DGX | QUEST DIAGNOSTICS INC | 0.00 | 90.00 | 11,980 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC | 0.00 | 242 | 39,822 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.02 | 969 | 241,979 | UNCHANGED | 0.00 | |
DINO | HF SINCLAIR CORP | 0.00 | 58.00 | 3,502 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.02 | 1,480 | 181,093 | UNCHANGED | 0.00 | |
DKS | DICKS SPORTING GOODS INC | 0.01 | 440 | 98,939 | UNCHANGED | 0.00 | |
DLR | DIGITAL RLTY TR INC | 0.00 | 212 | 30,537 | ADDED | 472 | |
DLTR | DOLLAR TREE INC | 0.01 | 540 | 71,901 | UNCHANGED | 0.00 | |
DOV | DOVER CORP | 0.17 | 9,650 | 1,709,880 | UNCHANGED | 0.00 | |
DOW | DOW INC | 2.18 | 372,860 | 21,599,800 | REDUCED | -0.62 | |
DRI | DARDEN RESTAURANTS INC | 0.00 | 22.00 | 3,678 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY CO | 0.00 | 138 | 15,476 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.00 | 190 | 18,375 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 0.00 | 168 | 8,431 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.00 | 64.00 | 8,877 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC | 0.00 | 15.00 | 1,991 | UNCHANGED | 0.00 | |
EAT | BRINKER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EBAY | EBAY INC. | 0.01 | 1,780 | 93,949 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 2.44 | 84,073 | 24,096,300 | ADDED | 0.37 | |
EDV | VANGUARD WORLD FD | 0.00 | 465 | 26,724 | ADDED | 6.16 | |
EDV | VANGUARD WORLD FD | 0.00 | 215 | 20,036 | REDUCED | -0.46 | |
EFX | EQUIFAX INC | 0.01 | 355 | 94,970 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.03 | 614 | 318,384 | UNCHANGED | 0.00 | |
EMBC | EMBECTA CORP | 0.00 | 315 | 4,181 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.03 | 6,370 | 328,692 | ADDED | 173 | |
EMN | EASTMAN CHEM CO | 0.00 | 28.00 | 2,807 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.01 | 1,260 | 142,910 | UNCHANGED | 0.00 | |
ENPH | ENPHASE ENERGY INC | 0.00 | 15.00 | 1,815 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.01 | 834 | 106,619 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.00 | 64.00 | 52,822 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 0.00 | 577 | 34,488 | UNCHANGED | 0.00 | |
ESI | ELEMENT SOLUTIONS INC | 0.00 | 330 | 8,244 | UNCHANGED | 0.00 | |
ESS | ESSEX PPTY TR INC | 0.01 | 297 | 72,709 | UNCHANGED | 0.00 | |
ETR | ENTERGY CORP NEW | 0.00 | 40.00 | 4,228 | UNCHANGED | 0.00 | |
EVRG | EVERGY INC | 0.00 | 600 | 32,028 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.00 | 21.00 | 2,007 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.00 | 53.00 | 1,992 | UNCHANGED | 0.00 | |
EXP | EAGLE MATLS INC | 0.00 | 150 | 40,763 | UNCHANGED | 0.00 | |
EXR | EXTRA SPACE STORAGE INC | 0.00 | 142 | 20,874 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.00 | 4,000 | 53,120 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.02 | 928 | 183,902 | UNCHANGED | 0.00 | |
FDS | FACTSET RESH SYS INC | 0.00 | 80.00 | 36,352 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.01 | 360 | 104,307 | UNCHANGED | 0.00 | |
FFIV | F5 INC | 0.00 | 14.00 | 2,655 | UNCHANGED | 0.00 | |
FLEX | FLEX LTD | 0.00 | 620 | 17,739 | UNCHANGED | 0.00 | |
FLO | FLOWERS FOODS INC | 0.00 | 15.00 | 357 | UNCHANGED | 0.00 | |
FLS | FLOWSERVE CORP | 0.00 | 346 | 15,806 | UNCHANGED | 0.00 | |
FMC | FMC CORP | 0.00 | 19.00 | 1,211 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 201 | 16,207 | ADDED | 3,920 | |
FTNT | FORTINET INC | 0.00 | 105 | 7,173 | UNCHANGED | 0.00 | |
FTV | FORTIVE CORP | 0.00 | 217 | 18,667 | UNCHANGED | 0.00 | |
FULT | FULTON FINL CORP PA | 0.00 | 347 | 5,514 | REDUCED | -85.22 | |
GE | GENERAL ELECTRIC CO | 0.01 | 441 | 77,409 | ADDED | 293 | |
GILD | GILEAD SCIENCES INC | 0.01 | 1,840 | 134,780 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.00 | 45.00 | 3,149 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.10 | 31,381 | 1,034,320 | ADDED | 0.13 | |
GNLN | GREENLANE HLDGS INC | 0.00 | 10.00 | 6.00 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.28 | 18,340 | 2,792,450 | ADDED | 24.42 | |
GOOG | ALPHABET INC | 0.17 | 11,210 | 1,691,930 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 30.00 | 12,531 | UNCHANGED | 0.00 | |
GSK | GSK PLC | 0.01 | 1,331 | 57,060 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.01 | 2,221 | 87,552 | UNCHANGED | 0.00 | |
HBI | HANESBRANDS INC | 0.00 | 3,200 | 18,560 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.52 | 13,518 | 5,185,500 | REDUCED | -3.3 | |
HII | HUNTINGTON INGALLS INDS INC | 0.00 | 36.00 | 10,493 | UNCHANGED | 0.00 | |
HLN | HALEON PLC | 0.00 | 1,250 | 10,613 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.22 | 10,740 | 2,204,380 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.41 | 20,645 | 4,015,450 | UNCHANGED | 0.00 | |
HUN | HUNTSMAN CORP | 0.00 | 200 | 5,206 | UNCHANGED | 0.00 | |
HWM | HOWMET AEROSPACE INC | 0.00 | 64.00 | 4,380 | UNCHANGED | 0.00 | |
IAC | IAC INC | 0.00 | 16.00 | 854 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.01 | 2,047 | 85,995 | REDUCED | -0.2 | |
IBCE | ISHARES TR | 0.18 | 26,161 | 1,775,290 | ADDED | 921 | |
IBCE | ISHARES TR | 0.05 | 7,198 | 534,236 | ADDED | 107 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 280 | 31,279 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 8,877 | 1,695,150 | REDUCED | -18.49 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 625 | 85,894 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 0.00 | 62.00 | 33,476 | UNCHANGED | 0.00 | |
IEX | IDEX CORP | 0.00 | 136 | 33,187 | UNCHANGED | 0.00 | |
IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INGR | INGREDION INC | 0.00 | 160 | 18,696 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.14 | 31,746 | 1,402,220 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.02 | 246 | 159,900 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 45.00 | 17,960 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.01 | 308 | 82,646 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS INC | 0.00 | 218 | 33,514 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STR TR | 0.00 | 8.00 | 560 | UNCHANGED | 0.00 | |
JBHT | HUNT J B TRANS SVCS INC | 0.00 | 16.00 | 3,188 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC | 0.00 | 751 | 49,056 | UNCHANGED | 0.00 | |
JHG | JANUS HENDERSON GROUP PLC | 0.00 | 124 | 4,079 | UNCHANGED | 0.00 | |
JLL | JONES LANG LASALLE INC | 0.00 | 100 | 19,509 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.02 | 63,472 | 10,040,600 | REDUCED | -9.95 | |
JPM | JPMORGAN CHASE & CO | 0.84 | 41,432 | 8,298,830 | REDUCED | -0.3 | |
K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KBR | KBR INC | 0.00 | 25.00 | 1,592 | UNCHANGED | 0.00 | |
KD | KYNDRYL HLDGS INC | 0.00 | 540 | 11,751 | UNCHANGED | 0.00 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 300 | 46,914 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.00 | 385 | 14,207 | UNCHANGED | 0.00 | |
KIM | KIMCO RLTY CORP | 0.00 | 166 | 3,256 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.01 | 653 | 84,466 | REDUCED | -92.39 | |
KMPR | KEMPER CORP | 0.00 | 260 | 16,100 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.51 | 82,215 | 5,029,910 | REDUCED | -19.2 | |
KWR | QUAKER HOUGHTON | 0.00 | 150 | 30,788 | UNCHANGED | 0.00 | |
L | LOEWS CORP | 0.00 | 94.00 | 7,360 | UNCHANGED | 0.00 | |
LBTYA | LIBERTY GLOBAL LTD | 0.00 | 114 | 2,011 | UNCHANGED | 0.00 | |
LBTYA | LIBERTY GLOBAL LTD | 0.00 | 66.00 | 1,117 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 0.00 | 30.00 | 5,160 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 13.00 | 2,771 | UNCHANGED | 0.00 | |
LII | LENNOX INTL INC | 0.00 | 80.00 | 39,101 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.01 | 123 | 57,112 | ADDED | 95.24 | |
LLY | ELI LILLY & CO | 0.05 | 654 | 508,786 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.04 | 869 | 395,283 | UNCHANGED | 0.00 | |
LNC | LINCOLN NATL CORP IND | 0.01 | 2,000 | 63,860 | UNCHANGED | 0.00 | |
LNT | ALLIANT ENERGY CORP | 0.01 | 1,500 | 75,600 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.05 | 1,901 | 484,242 | UNCHANGED | 0.00 | |
LPX | LOUISIANA PAC CORP | 0.00 | 50.00 | 4,196 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.01 | 68.00 | 66,067 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 25.00 | 9,767 | UNCHANGED | 0.00 | |
LVS | LAS VEGAS SANDS CORP | 0.00 | 21.00 | 1,086 | REDUCED | -86.88 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.11 | 10,255 | 1,048,880 | REDUCED | -6.3 | |
MA | MASTERCARD INCORPORATED | 0.06 | 1,328 | 639,525 | UNCHANGED | 0.00 | |
MAA | MID-AMER APT CMNTYS INC | 0.00 | 69.00 | 9,080 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.13 | 4,408 | 1,242,840 | ADDED | 262 | |
MDLZ | MONDELEZ INTL INC | 0.01 | 1,841 | 128,870 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.11 | 12,614 | 1,099,310 | ADDED | 6.14 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 1,002 | 557,513 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.00 | 571 | 42,317 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.09 | 1,894 | 919,689 | UNCHANGED | 0.00 | |
MGM | MGM RESORTS INTERNATIONAL | 0.00 | 312 | 14,730 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.00 | 29.00 | 5,974 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.13 | 11,750 | 1,246,320 | REDUCED | -9.27 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 1,000 | 59,280 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.02 | 3,662 | 159,737 | REDUCED | -33.37 | |
MOS | MOSAIC CO NEW | 0.00 | 759 | 24,638 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.01 | 325 | 65,488 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.53 | 39,575 | 5,221,920 | REDUCED | -17.63 | |
MRO | MARATHON OIL CORP | 0.02 | 5,694 | 161,368 | REDUCED | -24.99 | |
MS | MORGAN STANLEY | 0.04 | 4,536 | 427,110 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 2.57 | 60,413 | 25,417,000 | ADDED | 2.31 | |
MSI | MOTOROLA SOLUTIONS INC | 0.02 | 614 | 217,958 | UNCHANGED | 0.00 | |
MSTR | MICROSTRATEGY INC | 0.00 | 13.00 | 22,160 | NEW | ||
MTB | M & T BK CORP | 0.00 | 55.00 | 8,000 | UNCHANGED | 0.00 | |
MTCH | MATCH GROUP INC NEW | 0.00 | 34.00 | 1,234 | UNCHANGED | 0.00 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 60.00 | 79,878 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.00 | 90.00 | 10,611 | UNCHANGED | 0.00 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 5.00 | 690 | UNCHANGED | 0.00 | |
NDVG | NUSHARES ETF TR | 0.00 | 185 | 8,229 | ADDED | 0.54 | |
NDVG | NUSHARES ETF TR | 0.00 | 181 | 6,191 | ADDED | 4.62 | |
NDVG | NUSHARES ETF TR | 0.00 | 138 | 5,740 | ADDED | 13.11 | |
NEE | NEXTERA ENERGY INC | 0.13 | 19,494 | 1,245,860 | REDUCED | -46.88 | |
NEM | NEWMONT CORP | 0.00 | 65.00 | 2,330 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.02 | 337 | 204,671 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.02 | 1,960 | 184,201 | REDUCED | -18.5 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOC | NORTHROP GRUMMAN CORP | 0.00 | 20.00 | 9,574 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.00 | 18.00 | 13,724 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.00 | 267 | 52,840 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.21 | 2,332 | 2,107,100 | ADDED | 1.48 | |
NVO | NOVO-NORDISK A S | 0.01 | 542 | 69,593 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 30.00 | 6,580 | ADDED | 100 | |
OGE | OGE ENERGY CORP | 0.00 | 320 | 10,976 | UNCHANGED | 0.00 | |
OGN | ORGANON & CO | 0.01 | 3,201 | 60,179 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.01 | 1,541 | 123,542 | UNCHANGED | 0.00 | |
OLN | OLIN CORP | 0.00 | 838 | 49,275 | UNCHANGED | 0.00 | |
OMC | OMNICOM GROUP INC | 0.01 | 1,194 | 115,532 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR CORP | 0.00 | 545 | 40,085 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.01 | 1,171 | 147,090 | UNCHANGED | 0.00 | |
ORI | OLD REP INTL CORP | 0.00 | 340 | 10,445 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.00 | 227 | 22,535 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 1,887 | 122,637 | UNCHANGED | 0.00 | |
PAYC | PAYCOM SOFTWARE INC | 0.00 | 6.00 | 1,195 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 0.00 | 120 | 14,867 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 57.00 | 3,807 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.08 | 4,359 | 762,869 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.15 | 54,126 | 1,502,000 | ADDED | 15.18 | |
PG | PROCTER AND GAMBLE CO | 0.37 | 22,344 | 3,625,320 | REDUCED | -2.25 | |
PHM | PULTE GROUP INC | 0.00 | 334 | 40,288 | REDUCED | -16.29 | |
PKG | PACKAGING CORP AMER | 0.00 | 108 | 20,497 | REDUCED | -98.56 | |
PLD | PROLOGIS INC. | 0.01 | 950 | 123,709 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 2,195 | 201,106 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.12 | 7,219 | 1,166,590 | UNCHANGED | 0.00 | |
PNR | PENTAIR PLC | 0.00 | 44.00 | 3,760 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.01 | 402 | 58,250 | ADDED | 258 | |
PPL | PPL CORP | 0.00 | 59.00 | 1,625 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 668 | 78,424 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.00 | 20.00 | 5,802 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 1.01 | 60,904 | 9,948,060 | REDUCED | -16.52 | |
PWR | QUANTA SVCS INC | 0.01 | 589 | 153,023 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.00 | 127 | 33,338 | REDUCED | -49.8 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 1,780 | 119,243 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.13 | 7,360 | 1,246,050 | REDUCED | -14.28 | |
QQQ | INVESCO QQQ TR | 1.37 | 30,428 | 13,510,300 | UNCHANGED | 0.00 | |
RBA | RB GLOBAL INC | 0.00 | 2.00 | 153 | UNCHANGED | 0.00 | |
RCL | ROYAL CARIBBEAN GROUP | 0.00 | 300 | 41,703 | UNCHANGED | 0.00 | |
REG | REGENCY CTRS CORP | 0.00 | 54.00 | 3,271 | UNCHANGED | 0.00 | |
REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 169 | 3,789 | UNCHANGED | 0.00 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 160 | 30,861 | UNCHANGED | 0.00 | |
RGLD | ROYAL GOLD INC | 0.00 | 90.00 | 10,963 | UNCHANGED | 0.00 | |
RHI | ROBERT HALF INC. | 0.00 | 33.00 | 2,617 | UNCHANGED | 0.00 | |
RJF | RAYMOND JAMES FINL INC | 0.01 | 719 | 92,334 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC | 0.00 | 17.00 | 2,495 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.03 | 3,454 | 336,869 | UNCHANGED | 0.00 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 520 | 112,684 | UNCHANGED | 0.00 | |
SBLK | STAR BULK CARRIERS CORP. | 0.00 | 9.00 | 215 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.00 | 307 | 28,057 | REDUCED | -60.49 | |
SCCO | SOUTHERN COPPER CORP | 0.00 | 373 | 39,732 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.01 | 1,213 | 87,749 | UNCHANGED | 0.00 | |
SEE | SEALED AIR CORP NEW | 0.00 | 70.00 | 2,604 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.01 | 226 | 78,497 | UNCHANGED | 0.00 | |
SJM | SMUCKER J M CO | 0.00 | 153 | 19,259 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.00 | 92.00 | 5,043 | UNCHANGED | 0.00 | |
SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 10.00 | 746 | UNCHANGED | 0.00 | |
SNA | SNAP ON INC | 0.00 | 97.00 | 28,734 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.00 | 16.00 | 9,144 | UNCHANGED | 0.00 | |
SNV | SYNOVUS FINL CORP | 0.00 | 202 | 8,093 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.01 | 2,080 | 149,220 | UNCHANGED | 0.00 | |
SON | SONOCO PRODS CO | 0.00 | 100 | 5,784 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW | 0.00 | 228 | 35,680 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.00 | 107 | 45,524 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 955 | 62,906 | UNCHANGED | 0.00 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 160 | 5,772 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 21.58 | 407,950 | 213,386,000 | REDUCED | -0.52 | |
SRCL | STERICYCLE INC | 0.00 | 30.00 | 1,583 | UNCHANGED | 0.00 | |
SRE | SEMPRA | 0.01 | 1,435 | 103,077 | ADDED | 32.87 | |
STE | STERIS PLC | 0.00 | 58.00 | 13,040 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS INC | 0.01 | 444 | 65,815 | UNCHANGED | 0.00 | |
STT | STATE STR CORP | 0.00 | 124 | 9,588 | UNCHANGED | 0.00 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 293 | 27,264 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 86.00 | 9,316 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINANCIAL | 0.01 | 3,198 | 137,898 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.00 | 63.00 | 22,546 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.00 | 29.00 | 2,355 | UNCHANGED | 0.00 | |
TAP | MOLSON COORS BEVERAGE CO | 0.00 | 341 | 22,933 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC | 0.00 | 16.00 | 19,706 | UNCHANGED | 0.00 | |
TER | TERADYNE INC | 0.00 | 152 | 17,151 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.00 | 88.00 | 3,431 | UNCHANGED | 0.00 | |
TFX | TELEFLEX INCORPORATED | 0.00 | 10.00 | 2,262 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.01 | 523 | 92,681 | UNCHANGED | 0.00 | |
THG | HANOVER INS GROUP INC | 0.00 | 200 | 27,234 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.00 | 148 | 15,011 | UNCHANGED | 0.00 | |
TKR | TIMKEN CO | 0.00 | 180 | 15,738 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 1,316 | 764,873 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 0.00 | 72.00 | 11,752 | UNCHANGED | 0.00 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.02 | 405 | 234,297 | ADDED | 200 | |
TRMB | TRIMBLE INC | 0.00 | 240 | 15,447 | UNCHANGED | 0.00 | |
TRN | TRINITY INDS INC | 0.00 | 800 | 22,280 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC | 0.01 | 700 | 85,344 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 60.00 | 15,704 | REDUCED | -33.33 | |
TSLA | TESLA INC | 0.02 | 1,163 | 204,445 | UNCHANGED | 0.00 | |
TSN | TYSON FOODS INC | 0.00 | 30.00 | 1,762 | UNCHANGED | 0.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 17.00 | 2,525 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.03 | 1,814 | 316,017 | REDUCED | -76.68 | |
TXT | TEXTRON INC | 0.00 | 75.00 | 7,195 | UNCHANGED | 0.00 | |
UAL | UNITED AIRLS HLDGS INC | 0.00 | 139 | 6,656 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 648 | 49,890 | NEW | ||
UDR | UDR INC | 0.00 | 224 | 8,380 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.19 | 3,762 | 1,861,060 | ADDED | 1.43 | |
UNM | UNUM GROUP | 0.00 | 116 | 6,225 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.76 | 30,417 | 7,480,450 | REDUCED | -1.72 | |
UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,318 | 195,895 | REDUCED | -82.14 | |
USB | US BANCORP DEL | 0.00 | 692 | 30,933 | UNCHANGED | 0.00 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 21.00 | 4,825 | UNCHANGED | 0.00 | |
V | VISA INC | 0.26 | 9,082 | 2,534,610 | REDUCED | -4.92 | |
VEA | VANGUARD TAX-MANAGED FDS | 7.34 | 1,446,740 | 72,583,000 | ADDED | 9.59 | |
VEU | VANGUARD INTL EQUITY INDEX F | 4.03 | 679,955 | 39,879,300 | ADDED | 0.94 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 4,140 | 172,928 | REDUCED | -0.05 | |
VICI | VICI PPTYS INC | 0.00 | 667 | 19,870 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.01 | 319 | 54,451 | UNCHANGED | 0.00 | |
VMEO | VIMEO INC | 0.00 | 25.00 | 103 | UNCHANGED | 0.00 | |
VNT | VONTIER CORPORATION | 0.00 | 86.00 | 3,901 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 2.65 | 104,983 | 26,231,200 | ADDED | 4.73 | |
VOO | VANGUARD INDEX FDS | 2.41 | 104,095 | 23,795,100 | ADDED | 0.74 | |
VOO | VANGUARD INDEX FDS | 0.48 | 29,110 | 4,740,860 | ADDED | 34.4 | |
VOO | VANGUARD INDEX FDS | 0.19 | 21,328 | 1,844,450 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.17 | 4,816 | 1,657,670 | REDUCED | -0.29 | |
VOO | VANGUARD INDEX FDS | 0.15 | 3,106 | 1,493,060 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 513 | 133,750 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 379 | 90,870 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 127 | 24,369 | ADDED | 130 | |
VOYA | VOYA FINANCIAL INC | 0.00 | 10.00 | 740 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.00 | 15.00 | 3,536 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 15.00 | 6,271 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.00 | 1,079 | 12,884 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 0.03 | 4,924 | 296,892 | REDUCED | -4.57 | |
VZ | VERIZON COMMUNICATIONS INC | 0.11 | 26,065 | 1,093,690 | REDUCED | -6.72 | |
WAB | WABTEC | 0.01 | 927 | 135,046 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 4.00 | 35.00 | UNCHANGED | 0.00 | |
WCN | WASTE CONNECTIONS INC | 0.00 | 315 | 54,184 | UNCHANGED | 0.00 | |
WDC | WESTERN DIGITAL CORP. | 0.00 | 249 | 16,992 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.01 | 1,940 | 112,443 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.00 | 26.00 | 5,542 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 0.00 | 670 | 26,110 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.14 | 22,645 | 1,362,550 | REDUCED | -6.17 | |
WOLF | WOLFSPEED INC | 0.00 | 191 | 5,635 | UNCHANGED | 0.00 | |
WRB | BERKLEY W R CORP | 0.00 | 75.00 | 6,633 | UNCHANGED | 0.00 | |
WRK | WESTROCK CO | 0.00 | 60.00 | 2,967 | UNCHANGED | 0.00 | |
WSM | WILLIAMS SONOMA INC | 0.01 | 400 | 127,012 | UNCHANGED | 0.00 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 41.00 | 16,225 | UNCHANGED | 0.00 | |
WTRG | ESSENTIAL UTILS INC | 0.00 | 650 | 24,083 | UNCHANGED | 0.00 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 248 | 68,200 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 6,510 | 1,355,840 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 31,495 | 1,326,570 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 4,385 | 173,340 | REDUCED | -0.05 | |
XOM | EXXON MOBIL CORP | 0.30 | 25,707 | 2,988,180 | REDUCED | -27.75 | |
XPER | XPERI INC | 0.00 | 1,588 | 19,152 | NEW | ||
XRAY | DENTSPLY SIRONA INC | 0.00 | 25.00 | 830 | UNCHANGED | 0.00 | |
XYL | XYLEM INC | 0.00 | 25.00 | 3,231 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.00 | 40.00 | 5,546 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 611 | 80,640 | ADDED | 0.16 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 15.00 | 4,522 | UNCHANGED | 0.00 | |
ZIMV | ZIMVIE INC | 0.00 | 61.00 | 1,006 | UNCHANGED | 0.00 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 12.00 | 785 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.06 | 1,518 | 638,350 | UNCHANGED | 0.00 | ||
DNP SELECT INCOME FD INC | 0.01 | 15,283 | 138,617 | UNCHANGED | 0.00 | ||
BLACKROCK ENHANCD CAP & INM | 0.01 | 2,936 | 57,223 | UNCHANGED | 0.00 | ||
ADEIA INC | 0.00 | 3,970 | 43,353 | NEW | |||
EVEREST GROUP LTD | 0.00 | 82.00 | 32,595 | UNCHANGED | 0.00 | ||
ISHARES BITCOIN TR | 0.00 | 438 | 17,726 | NEW | |||
VERALTO CORP | 0.00 | 179 | 15,871 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.00 | 603 | 12,565 | UNCHANGED | 0.00 | ||
CBOE GLOBAL MKTS INC | 0.00 | 40.00 | 7,350 | UNCHANGED | 0.00 | ||
NEXTRACKER INC | 0.00 | 107 | 6,021 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 36.00 | 3,273 | UNCHANGED | 0.00 | ||
GEN DIGITAL INC | 0.00 | 106 | 2,375 | UNCHANGED | 0.00 | ||
WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |