$673Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAON | AAON INC | 0.21 | 16,514 | 1,410,900 | ADDED | 6.41 | |
AAPL | APPLE INC | 3.69 | 144,872 | 24,842,700 | REDUCED | -5.48 | |
ABBV | ABBVIE INC | 1.63 | 60,263 | 10,973,900 | ADDED | 0.22 | |
ABT | ABBOTT LABS | 1.64 | 97,121 | 11,038,700 | ADDED | 0.85 | |
ACN | ACCENTURE PLC IRELAND | 1.91 | 37,148 | 12,875,900 | ADDED | 0.91 | |
ACWF | ISHARES TR | 0.10 | 10,655 | 677,445 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.07 | 16,085 | 479,976 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 3,265 | 205,075 | REDUCED | -1.21 | |
ADP | AUTOMATIC DATA PROCESSING INC | 1.92 | 51,856 | 12,950,500 | ADDED | 1.98 | |
AFK | VANECK ETF TRUST | 0.05 | 1,471 | 330,960 | REDUCED | -0.14 | |
AGG | ISHARES TR | 8.69 | 173,587 | 58,507,500 | REDUCED | -0.32 | |
AGG | ISHARES TR | 0.84 | 66,807 | 5,641,180 | ADDED | 0.43 | |
AGG | ISHARES TR | 0.71 | 15,928 | 4,779,670 | REDUCED | -3.1 | |
AGG | ISHARES TR | 0.64 | 40,049 | 4,301,660 | REDUCED | -19.32 | |
AGG | ISHARES TR | 0.45 | 16,305 | 3,045,940 | ADDED | 1.97 | |
AGG | ISHARES TR | 0.40 | 14,942 | 2,676,260 | REDUCED | -8.82 | |
AGG | ISHARES TR | 0.31 | 21,443 | 2,100,130 | ADDED | 22.18 | |
AGG | ISHARES TR | 0.26 | 29,251 | 1,776,710 | ADDED | 419 | |
AGG | ISHARES TR | 0.04 | 2,119 | 234,192 | REDUCED | -75.85 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AJG | GALLAGHER ARTHUR J & CO | 0.12 | 3,217 | 804,379 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC | 0.35 | 7,252 | 2,378,080 | ADDED | 31.5 | |
ALRM | ALARM COM HLDGS INC | 0.06 | 6,000 | 434,820 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 1.33 | 43,530 | 8,977,190 | REDUCED | -1.1 | |
AMGN | AMGEN INC | 0.36 | 8,829 | 2,430,930 | ADDED | 136 | |
AMP | AMERIPRISE FINL INC | 1.52 | 23,397 | 10,258,200 | ADDED | 0.81 | |
AMPS | ISHARES TR | 0.26 | 20,618 | 1,723,250 | ADDED | 282 | |
AMPS | ISHARES TR | 0.21 | 62,506 | 1,423,260 | ADDED | 359 | |
AMZN | AMAZON COM INC | 1.15 | 42,910 | 7,740,110 | ADDED | 1.3 | |
APD | AIR PRODS & CHEMS INC | 0.90 | 25,080 | 6,076,130 | ADDED | 1.69 | |
APH | AMPHENOL CORP NEW | 0.05 | 3,150 | 363,353 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.58 | 2,964 | 3,928,520 | ADDED | 0.27 | |
AXON | AXON ENTERPRISE INC | 0.96 | 20,583 | 6,440,010 | REDUCED | -0.36 | |
BAC | BANK AMERICA CORP | 0.09 | 16,503 | 625,794 | ADDED | 3.27 | |
BAPR | INNOVATOR ETFS TR | 2.59 | 493,210 | 17,449,800 | REDUCED | -1.55 | |
BAPR | INNOVATOR ETFS TRUST | 0.09 | 16,683 | 614,101 | NEW | ||
BAPR | INNOVATOR ETFS TR | 0.06 | 9,840 | 373,723 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR | 0.03 | 6,060 | 221,190 | REDUCED | -2.73 | |
BDX | BECTON DICKINSON & CO | 0.18 | 4,917 | 1,216,710 | REDUCED | -85.07 | |
BIL | SPDR SER TR | 0.09 | 6,815 | 625,617 | REDUCED | -19.35 | |
BIV | VANGUARD BD INDEX FDS | 0.23 | 20,417 | 1,565,370 | REDUCED | -1.2 | |
BK | BANK NEW YORK MELLON CORP | 0.23 | 26,544 | 1,529,460 | ADDED | 1.46 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 17,607 | 1,417,540 | ADDED | 0.61 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 1,751 | 358,710 | REDUCED | -1.41 | |
CAH | CARDINAL HEALTH INC | 0.20 | 11,834 | 1,324,220 | ADDED | 7.51 | |
CAT | CATERPILLAR INC | 0.91 | 16,714 | 6,124,510 | REDUCED | -0.95 | |
CHD | CHURCH & DWIGHT CO INC | 1.01 | 65,266 | 6,807,900 | ADDED | 0.41 | |
CMCSA | COMCAST CORP NEW | 0.06 | 9,112 | 395,005 | REDUCED | -5.53 | |
CMI | CUMMINS INC | 0.42 | 9,725 | 2,865,470 | ADDED | 231 | |
CNC | CENTENE CORP DEL | 0.50 | 43,182 | 3,388,920 | ADDED | 53.26 | |
COST | COSTCO WHSL CORP NEW | 0.08 | 710 | 520,167 | UNCHANGED | 0.00 | |
CPB | CAMPBELL SOUP CO | 0.09 | 14,436 | 606,268 | NEW | ||
CRM | SALESFORCE INC | 0.34 | 7,628 | 2,297,400 | ADDED | 0.66 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.22 | 4,658 | 1,493,310 | REDUCED | -47.73 | |
CSCO | CISCO SYS INC | 0.21 | 28,517 | 1,423,280 | REDUCED | -1.75 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.99 | 79,070 | 13,392,100 | ADDED | 26.59 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.05 | 4,949 | 362,712 | ADDED | 15.01 | |
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.27 | 11,671 | 1,840,930 | REDUCED | -1.91 | |
DE | DEERE & CO | 0.25 | 4,143 | 1,701,700 | REDUCED | -6.92 | |
DGX | QUEST DIAGNOSTICS INC | 0.09 | 4,446 | 591,807 | ADDED | 0.45 | |
DHR | DANAHER CORPORATION | 0.04 | 1,104 | 275,691 | ADDED | 7.81 | |
DIS | DISNEY WALT CO | 1.07 | 59,175 | 7,240,650 | NEW | ||
DOW | DOW INC | 0.16 | 18,508 | 1,072,170 | ADDED | 0.95 | |
ELV | ELEVANCE HEALTH INC | 0.09 | 1,193 | 618,618 | ADDED | 1.79 | |
EMGF | ISHARES INC | 1.47 | 192,002 | 9,907,300 | ADDED | 6.06 | |
EOG | EOG RES INC | 0.19 | 9,886 | 1,263,830 | REDUCED | -8.5 | |
EW | EDWARDS LIFESCIENCES CORP | 0.05 | 3,644 | 348,221 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.33 | 7,654 | 2,217,670 | REDUCED | -0.6 | |
GE | GENERAL ELECTRIC CO | 0.05 | 1,970 | 345,794 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.03 | 3,122 | 218,446 | REDUCED | -78.66 | |
GOOG | ALPHABET INC | 1.35 | 60,186 | 9,083,870 | ADDED | 2.75 | |
GOOG | ALPHABET INC | 0.04 | 1,646 | 250,620 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.43 | 6,973 | 2,912,390 | ADDED | 7.36 | |
HAL | HALLIBURTON CO | 0.91 | 156,187 | 6,156,890 | REDUCED | -9.69 | |
HD | HOME DEPOT INC | 1.52 | 26,680 | 10,234,600 | ADDED | 0.77 | |
HUM | HUMANA INC | 0.78 | 15,063 | 5,222,640 | ADDED | 44.02 | |
IBCE | ISHARES TR | 3.18 | 130,446 | 21,438,800 | ADDED | 3.23 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 1,638 | 312,792 | UNCHANGED | 0.00 | |
IFF | INTERNATIONAL FLAVORS&FRAGRANC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.06 | 9,753 | 430,790 | ADDED | 277 | |
ITW | ILLINOIS TOOL WKS INC | 1.11 | 27,829 | 7,467,360 | ADDED | 0.93 | |
JNJ | JOHNSON & JOHNSON | 0.08 | 3,415 | 540,219 | REDUCED | -83.76 | |
JPM | JPMORGAN CHASE & CO | 1.55 | 52,143 | 10,444,200 | ADDED | 0.64 | |
KLAC | KLA CORP | 0.47 | 4,488 | 3,135,180 | REDUCED | -1.49 | |
KMB | KIMBERLY-CLARK CORP | 0.18 | 9,177 | 1,187,040 | REDUCED | -0.12 | |
LKQ | LKQ CORP | 0.05 | 6,140 | 327,937 | ADDED | 0.49 | |
LLY | ELI LILLY & CO | 0.18 | 1,592 | 1,211,320 | NEW | ||
LNT | ALLIANT ENERGY CORP | 0.18 | 24,727 | 1,246,240 | REDUCED | -3.68 | |
LOW | LOWES COS INC | 0.20 | 5,384 | 1,371,470 | ADDED | 0.73 | |
MAS | MASCO CORP | 0.06 | 5,170 | 407,810 | REDUCED | -0.06 | |
MCD | MCDONALDS CORP | 0.32 | 7,626 | 2,150,150 | ADDED | 1.6 | |
MDT | MEDTRONIC PLC | 0.15 | 11,625 | 1,013,120 | ADDED | 3.79 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 4.89 | 59,203 | 32,940,500 | ADDED | 2.44 | |
MET | METLIFE INC | 0.28 | 24,971 | 1,850,600 | ADDED | 5.09 | |
META | META PLATFORMS INC | 0.62 | 8,544 | 4,148,800 | NEW | ||
MGA | MAGNA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.24 | 26,839 | 1,591,020 | ADDED | 1.56 | |
MPLX | MPLX LP | 0.09 | 14,399 | 598,422 | NEW | ||
MRK | MERCK & CO INC | 0.33 | 16,821 | 2,219,530 | ADDED | 1.46 | |
MSCI | MSCI INC | 0.07 | 887 | 497,119 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 2.83 | 45,358 | 19,083,200 | ADDED | 1.6 | |
NBTB | NBT BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.24 | 25,112 | 1,604,910 | REDUCED | -5.75 | |
NKE | NIKE INC | 0.40 | 28,513 | 2,679,650 | ADDED | 0.4 | |
NOC | NORTHROP GRUMMAN CORP | 0.34 | 4,780 | 2,288,000 | ADDED | 1.55 | |
NSC | NORFOLK SOUTHN CORP | 0.16 | 4,131 | 1,052,870 | ADDED | 0.17 | |
NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.80 | 5,968 | 5,392,450 | REDUCED | -31.55 | |
NVS | NOVARTIS AG | 0.23 | 16,210 | 1,567,990 | ADDED | 1.5 | |
O | REALTY INCOME CORP | 0.13 | 15,798 | 854,672 | REDUCED | -5.57 | |
ORCL | ORACLE CORP | 0.94 | 50,435 | 6,335,140 | ADDED | 676 | |
PANW | PALO ALTO NETWORKS INC | 1.06 | 25,175 | 7,152,970 | ADDED | 1.42 | |
PAYX | PAYCHEX INC | 0.05 | 2,700 | 331,560 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.34 | 13,189 | 2,308,210 | REDUCED | -0.19 | |
PFE | PFIZER INC | 0.28 | 66,743 | 1,852,120 | ADDED | 61.09 | |
PG | PROCTER AND GAMBLE CO | 0.06 | 2,610 | 423,473 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN CORP | 0.17 | 2,095 | 1,164,380 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.22 | 12,898 | 1,514,220 | ADDED | 2.39 | |
QCOM | QUALCOMM INC | 1.44 | 57,244 | 9,691,410 | ADDED | 1.41 | |
QQQ | INVESCO QQQ TR | 6.25 | 94,790 | 42,087,600 | ADDED | 7.96 | |
RMD | RESMED INC | 0.20 | 6,903 | 1,367,000 | NEW | ||
ROK | ROCKWELL AUTOMATION INC | 0.06 | 1,450 | 422,429 | ADDED | 0.69 | |
ROP | ROPER TECHNOLOGIES INC | 1.19 | 14,246 | 7,989,730 | ADDED | 0.84 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.94 | 64,956 | 6,335,160 | ADDED | 664 | |
SBUX | STARBUCKS CORP | 0.49 | 35,994 | 3,289,490 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 0.24 | 23,197 | 1,627,760 | ADDED | 17.29 | |
SCI | SERVICE CORP INTL | 0.11 | 9,648 | 715,978 | REDUCED | -2.03 | |
SHOP | SHOPIFY INC | 0.04 | 3,202 | 247,098 | REDUCED | -86.84 | |
SMBK | SMARTFINANCIAL INC | 0.11 | 35,280 | 743,350 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.27 | 25,177 | 1,806,200 | ADDED | 1.23 | |
SPGI | S&P GLOBAL INC | 0.05 | 779 | 331,426 | ADDED | 4.01 | |
SPY | SPDR S&P 500 ETF TR | 1.08 | 13,864 | 7,251,840 | ADDED | 58.1 | |
STT | STATE STR CORP | 0.06 | 4,875 | 376,935 | REDUCED | -92.88 | |
STZ | CONSTELLATION BRANDS INC | 0.22 | 5,599 | 1,472,850 | ADDED | 40.75 | |
SWAV | SHOCKWAVE MED INC | 0.59 | 12,245 | 3,987,340 | ADDED | 2.1 | |
SYK | STRYKER CORPORATION | 1.63 | 30,594 | 10,948,700 | ADDED | 0.57 | |
TEL | TE CONNECTIVITY LTD | 0.19 | 8,620 | 1,251,970 | ADDED | 16.28 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 3,083 | 1,733,850 | NEW | ||
TSLA | TESLA INC | 0.12 | 4,636 | 814,962 | REDUCED | -52.13 | |
TTD | THE TRADE DESK INC | 0.39 | 30,316 | 2,650,220 | ADDED | 0.22 | |
TXN | TEXAS INSTRS INC | 0.22 | 8,397 | 1,462,820 | ADDED | 0.08 | |
UNH | UNITEDHEALTH GROUP INC | 1.43 | 19,443 | 9,618,450 | ADDED | 0.97 | |
UNP | UNION PAC CORP | 0.84 | 22,869 | 5,624,170 | ADDED | 2.2 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
URI | UNITED RENTALS INC | 0.05 | 434 | 312,962 | REDUCED | -22.91 | |
USB | US BANCORP DEL | 0.19 | 29,045 | 1,298,310 | ADDED | 2.00 | |
V | VISA INC | 1.07 | 25,740 | 7,183,520 | ADDED | 0.84 | |
VAW | VANGUARD WORLD FDS | 0.08 | 1,017 | 533,254 | REDUCED | -3.42 | |
VAW | VANGUARD WORLD FDS | 0.03 | 825 | 223,179 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 18,061 | 754,408 | REDUCED | -3.66 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 3,981 | 726,970 | REDUCED | -1.61 | |
VOO | VANGUARD INDEX FDS | 0.86 | 35,543 | 5,788,530 | REDUCED | -4.35 | |
VOO | VANGUARD INDEX FDS | 0.27 | 3,788 | 1,821,120 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.16 | 4,051 | 1,052,860 | ADDED | 9.43 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTEB | VANGUARD MUN BD FDS | 0.07 | 10,010 | 506,506 | ADDED | 1.53 | |
VZ | VERIZON COMMUNICATIONS INC | 0.24 | 39,291 | 1,648,650 | REDUCED | -1.12 | |
WM | WASTE MGMT INC DEL | 0.97 | 30,634 | 6,529,640 | REDUCED | -22.21 | |
WMT | WALMART INC | 1.14 | 127,187 | 7,652,840 | ADDED | 131 | |
XLB | SELECT SECTOR SPDR TR | 1.23 | 101,136 | 8,258,770 | ADDED | 3.81 | |
XLB | SELECT SECTOR SPDR TR | 1.10 | 78,826 | 7,441,960 | ADDED | 0.65 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 1,230 | 256,172 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.15 | 8,780 | 1,020,590 | REDUCED | -0.34 | |
XYL | XYLEM INC | 0.27 | 13,927 | 1,799,920 | REDUCED | -0.62 | |
ZTS | ZOETIS INC | 0.27 | 10,863 | 1,838,130 | ADDED | 1.4 | |
NUVEEN NEW YORK AMT QLT MUNICP | 0.08 | 52,247 | 567,925 | UNCHANGED | 0.00 |