Ticker | $ Bought |
---|---|
JACOBS SOLUTIONS INC CORP COMMON | 199,000 |
MARVELL TECHNOLOGY INC CORP COMMON | 179,000 |
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF | 106,000 |
SRH TOTAL RETURN FUND INC CF | 79,000 |
VANGUARD MID-CAP VALUE ETF | 67,000 |
LINDE PLC CORP COMMON | 53,000 |
ISHARES NATIONAL MUNI BOND ETF | 43,000 |
SPDR NUVEEN BLOOMBERG SHORT TERM MUN BOND ETF NUVEN BLM SHT TM MPL BND | 43,000 |
Ticker | % Inc. |
---|---|
WARNER BROS DISCOVERY INC BROS. SRS A CORP COMMON | 865 |
CONSTELLATION BRANDS INC | 500 |
ROYAL BANK OF CANADA | 410 |
GENERAL ELECTRIC CO CORP COMMON | 118 |
VANGUARD S&P SMALL CAP 600 VAL | 100 |
AVALONBAY COMMUNITIES INC REIT CORP COMMON | 89.31 |
GEN DIGITAL INC CORP COMMON | 66.74 |
ISHARES TRUST S & P 1500 TOTAL US STOCK MARKET ETF | 61.85 |
Ticker | % Reduced |
---|---|
COCA-COLA CO/THE | -90.08 |
VANGUARD SHORT-TERM BOND ETF | -82.31 |
INVESCO BUYBACK ACHIEVERS ETF INVSC | -68.06 |
LOCKHEED MARTIN CORP | -63.22 |
LINCOLN NATIONAL CORP | -55.16 |
ORGANON & CO CORP COMMON | -52.16 |
CHEVRON CORP | -50.4 |
CHECK POINT SOFTWARE TECHNOLOGY | -50.39 |
Ticker | $ Sold |
---|---|
PACER AMERICAN ENERGY INDEPEND | -268,000 |
LOEWS CORP | -564,000 |
DELAWARE IVY MID CAP GRO WTH Y | -243,000 |
AMERICAN FUNDS GROWTH FUND OF AMERICA F1 | -53,000 |
ENLINK MIDSTREAM LLC | -13,000 |
NEWELL BRANDS INC | -7,000 |
CRESTWOOD EQUITY PARTNERS LP | -11,000 |
PIMCO TOTAL RETURN FUND A | -3,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.28 | 46,247 | 7,626,000 | ADDED | 0.65 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.03 | 400 | 43,000 | NEW | ||
AAXJ | ISHARES JP MORGAN USD EM MKTS BD ETF | 0.00 | 83.00 | 7,000 | UNCHANGED | 0.00 | |
AB | ALLIANCEBERNSTEIN HOLDING LP | 0.20 | 8,035 | 294,000 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.91 | 8,234 | 1,312,000 | ADDED | 0.3 | |
ABC | AMERISOURCEBERGEN CORP COMMON | 0.00 | 19.00 | 3,000 | NEW | ||
ABNB | AIRBNB INC | 0.00 | 6.00 | 1,000 | NEW | ||
ABT | ABBOTT LABORATORIES | 0.26 | 3,761 | 381,000 | ADDED | 1.05 | |
ACN | ACCENTURE PLC | 0.36 | 1,803 | 515,000 | ADDED | 5.38 | |
ACVA | ACV AUCTIONS INC CLASS A | 0.00 | 170 | 2,000 | UNCHANGED | 0.00 | |
ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.97 | 30,417 | 1,404,000 | REDUCED | -0.09 | |
ACWV | ISHARES EDGE MSCI MIN VOL EMERG MKTS ETF | 0.00 | 92.00 | 5,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.00 | 4.00 | 2,000 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.10 | 697 | 137,000 | ADDED | 1.9 | |
ADM | ARCHER-DANIELS-MIDLAND CO | 0.32 | 5,864 | 467,000 | ADDED | 1.38 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.41 | 2,630 | 586,000 | ADDED | 3.3 | |
ADSK | AUTODESK INC | 0.00 | 7.00 | 1,000 | UNCHANGED | 0.00 | |
AEE | AMEREN CORP | 0.02 | 402 | 35,000 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELECTRIC POWER CO INC | 0.04 | 618 | 56,000 | ADDED | 0.49 | |
AFK | VANECK MORNINGSTAR WIDE MOAT E | 0.01 | 200 | 15,000 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.15 | 3,415 | 220,000 | UNCHANGED | 0.00 | |
AFTY | PACER AMERICAN ENERGY INDEPEND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES SELECT DIVIDEND ETF | 1.08 | 13,382 | 1,568,000 | ADDED | 17.57 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 1.01 | 5,811 | 1,454,000 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.88 | 13,105 | 1,267,000 | REDUCED | -1.47 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.84 | 6,768 | 1,207,000 | ADDED | 0.77 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.26 | 5,790 | 370,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TRUST S & P 1500 TOTAL US STOCK MARKET ETF | 0.23 | 3,687 | 334,000 | ADDED | 61.85 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.20 | 3,239 | 295,000 | REDUCED | -2.26 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.19 | 1,837 | 279,000 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 0.16 | 550 | 226,000 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.07 | 1,017 | 105,000 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MID-CAP ETF | 0.05 | 995 | 70,000 | REDUCED | -5.51 | |
AGG | ISHARES MSCI EAFE ETF | 0.01 | 300 | 21,000 | UNCHANGED | 0.00 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.01 | 248 | 20,000 | NEW | ||
AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.01 | 180 | 19,000 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 19.00 | 3,000 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.00 | 7.00 | 2,000 | UNCHANGED | 0.00 | |
AGT | ISHARES EDGE MSCI MIN VOL USA SM-CP ETF | 0.04 | 1,875 | 65,000 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE EMERGING MARKETS HIGH DIV ETF | 0.07 | 2,872 | 109,000 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE US LARGECAP DIVIDEND ETF | 0.01 | 176 | 11,000 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE EMERGING MARKETS SMCP DIV ETF | 0.00 | 122 | 6,000 | NEW | ||
AGZD | WISDOMTREE US SMALLCAP DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE US MIDCAP DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIB | MIDCAP FINL INVESTMENT C | 0.01 | 833 | 9,000 | UNCHANGED | 0.00 | |
AIEQ | ETFMG ALTERNATIVE HARVEST ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIG | AMERICAN INTERNATIONAL GROUP INC | 0.00 | 68.00 | 3,000 | UNCHANGED | 0.00 | |
AIZ | ASSURANT INC | 0.02 | 226 | 27,000 | UNCHANGED | 0.00 | |
AJG | ARTHUR J GALLAGHER & CO | 1.39 | 10,514 | 2,011,000 | ADDED | 0.13 | |
ALL | ALLSTATE CORP/THE | 0.05 | 644 | 71,000 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC | 0.06 | 658 | 81,000 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.14 | 2,068 | 203,000 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.24 | 1,434 | 347,000 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINANCIAL INC | 0.42 | 1,993 | 611,000 | ADDED | 5.39 | |
AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 1.40 | 27,802 | 2,022,000 | REDUCED | -1.3 | |
AMPS | ISHARES EDGE MSCI MIN VOL EAFE ETF | 0.12 | 2,527 | 171,000 | REDUCED | -3.59 | |
AMPS | ISHARES FLOATING RATE BOND ETF | 0.03 | 909 | 46,000 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP | 0.19 | 1,355 | 277,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC | 0.55 | 7,660 | 791,000 | UNCHANGED | 0.00 | |
ANET | ARISTA NETWORKS INC CORP COMMON | 0.01 | 63.00 | 11,000 | NEW | ||
ANTX | ELEVANCE HEALTH INC | 0.16 | 513 | 236,000 | UNCHANGED | 0.00 | |
AON | AON PLC F CLASS A | 0.00 | 18.00 | 6,000 | UNCHANGED | 0.00 | |
APD | AIR PRODUCTS & CHEMICALS INC | 0.07 | 354 | 102,000 | ADDED | 1.72 | |
ASH | ASHLAND GLOBAL HOLDINGS INC | 0.00 | 66.00 | 7,000 | UNCHANGED | 0.00 | |
ATVI | ACTIVISION BLIZZARD INC | 0.00 | 44.00 | 4,000 | UNCHANGED | 0.00 | |
AVB | AVALONBAY COMMUNITIES INC REIT CORP COMMON | 0.04 | 301 | 51,000 | ADDED | 89.31 | |
AVGO | BROADCOM INC | 0.11 | 257 | 165,000 | UNCHANGED | 0.00 | |
AVY | AVERY DENNISON CORP | 0.04 | 303 | 54,000 | ADDED | 3.06 | |
BA | BOEING CO/THE | 0.12 | 834 | 177,000 | ADDED | 18.8 | |
BAB | INVESCO VARIABLE RATE PREFERRED ETF | 0.18 | 11,868 | 263,000 | REDUCED | -1.79 | |
BAC | BANK OF AMERICA CORP | 0.47 | 23,584 | 675,000 | ADDED | 1.81 | |
BAX | BAXTER INTERNATIONAL INC | 0.02 | 681 | 28,000 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON AND CO | 0.22 | 1,251 | 310,000 | UNCHANGED | 0.00 | |
BGNE | BEIGENE LTD F SPONSORED ADR 1 | 0.00 | 19.00 | 4,000 | UNCHANGED | 0.00 | |
BIL | SPDR BLMBG BARCLAYS CONVERT SECS ETF | 3.73 | 80,338 | 5,388,000 | ADDED | 1.71 | |
BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUN BOND ETF NUVEN BLM SHT TM MPL BND | 0.03 | 900 | 43,000 | NEW | ||
BIL | SPDR S&P DIVIDEND ETF | 0.01 | 71.00 | 9,000 | UNCHANGED | 0.00 | |
BIV | VANGUARD LONG-TERM BOND INDEX FUND LONG TERM ETF | 0.02 | 380 | 29,000 | NEW | ||
BIV | VANGUARD SHORT-TERM BOND ETF | 0.01 | 282 | 22,000 | REDUCED | -82.31 | |
BKR | BAKER HUGHES CO. CLASS A | 0.00 | 84.00 | 2,000 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.08 | 170 | 114,000 | ADDED | 1.19 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.88 | 18,309 | 1,269,000 | ADDED | 0.16 | |
BNS | BANK OF NOVA SCOTIA/THE | 0.17 | 4,872 | 245,000 | UNCHANGED | 0.00 | |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | 0.60 | 2,788 | 861,000 | ADDED | 0.47 | |
BX | BLACKSTONE GROUP | 0.36 | 5,966 | 524,000 | ADDED | 7.28 | |
C | CITIGROUP INC | 0.17 | 5,226 | 245,000 | ADDED | 6.63 | |
CAG | CONAGRA BRANDS INC | 0.01 | 475 | 18,000 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.01 | 129 | 10,000 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORP COMMON | 0.04 | 1,128 | 52,000 | REDUCED | -0.44 | |
CARZ | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 0.07 | 964 | 101,000 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.07 | 460 | 105,000 | ADDED | 2.22 | |
CB | CHUBB LTD | 0.11 | 827 | 161,000 | UNCHANGED | 0.00 | |
CC | CHEMOURS CO/THE | 0.07 | 3,231 | 97,000 | REDUCED | -8.57 | |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 0.01 | 144 | 9,000 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INTERNATIONAL CORP | 0.15 | 1,667 | 223,000 | ADDED | 0.73 | |
CCL | CARNIVAL CORP | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | |
CCRV | ISHARES SHORT MATURITY BOND ETF | 0.06 | 1,603 | 80,000 | UNCHANGED | 0.00 | |
CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHD | CHURCH & DWIGHT CO INC | 0.03 | 422 | 37,000 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATN CLASS A | 0.01 | 32.00 | 11,000 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.00 | 24.00 | 6,000 | UNCHANGED | 0.00 | |
CINF | CINCINNATI FINANCIAL CORP | 0.00 | 12.00 | 1,000 | NEW | ||
CL | COLGATE-PALMOLIVE CO | 0.09 | 1,721 | 129,000 | UNCHANGED | 0.00 | |
CLF | CLEVELAND-CLIFFS INC | 0.00 | 39.00 | 1,000 | UNCHANGED | 0.00 | |
CLX | CLOROX CO/THE | 0.07 | 645 | 102,000 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP | 0.07 | 2,612 | 99,000 | REDUCED | -1.28 | |
CME | CME GROUP INC | 0.01 | 65.00 | 12,000 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.40 | 335 | 572,000 | ADDED | 6.69 | |
CMI | CUMMINS INC | 0.11 | 686 | 164,000 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.05 | 791 | 76,000 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.08 | 1,196 | 119,000 | REDUCED | -6.56 | |
COST | COSTCO WHOLESALE CORP | 0.70 | 2,021 | 1,004,000 | ADDED | 2.95 | |
CP | CANADIAN PACIFIC RAILWAY LTD CORP COMMON | 0.01 | 200 | 15,000 | UNCHANGED | 0.00 | |
CPB | CAMPBELL SOUP CO | 0.02 | 520 | 29,000 | UNCHANGED | 0.00 | |
CPRT | COPART INC | 0.00 | 24.00 | 2,000 | UNCHANGED | 0.00 | |
CRM | SALESFORCE.COM INC | 0.02 | 114 | 23,000 | UNCHANGED | 0.00 | |
CRSP | CRISPR THERAPEUTICS AG CORP COMMON | 0.00 | 150 | 7,000 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC | 0.99 | 27,367 | 1,431,000 | REDUCED | -1.75 | |
CSD | INVESCO BUYBACK ACHIEVERS ETF INVSC | 0.01 | 145 | 12,000 | REDUCED | -68.06 | |
CSX | CSX CORP | 0.09 | 4,200 | 126,000 | UNCHANGED | 0.00 | |
CTLT | CATALENT INC | 0.05 | 1,081 | 71,000 | REDUCED | -5.34 | |
CTVA | CORTEVA INC | 0.01 | 197 | 12,000 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.20 | 3,846 | 286,000 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP | 0.33 | 2,940 | 480,000 | REDUCED | -50.4 | |
CWI | SPDR INDEX SHARES EMERG MARKT | 0.03 | 1,084 | 37,000 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.20 | 5,257 | 294,000 | ADDED | 0.48 | |
DD | DUPONT DE NEMOURS INC | 0.13 | 2,637 | 189,000 | ADDED | 23.22 | |
DE | DEERE & CO | 0.17 | 581 | 240,000 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES INC | 0.00 | 45.00 | 2,000 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.06 | 934 | 92,000 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 0.12 | 682 | 172,000 | ADDED | 17.79 | |
DIS | WALT DISNEY CO/THE | 0.41 | 5,886 | 589,000 | REDUCED | -0.73 | |
DISH | DISH NETWORK CORP CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DLR | DIGITAL REALT 5.85 PFD PFD SE | 0.08 | 5,000 | 116,000 | UNCHANGED | 0.00 | |
DLR | DIGITAL REALTY TRUST INC | 0.01 | 116 | 11,000 | UNCHANGED | 0.00 | |
DOV | DOVER CORP | 0.03 | 309 | 47,000 | ADDED | 3.00 | |
DOW | DOW INC | 0.11 | 2,849 | 156,000 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.01 | 106 | 16,000 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY CO CORP COMMON | 0.01 | 74.00 | 8,000 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP | 1.78 | 26,614 | 2,567,000 | REDUCED | -0.05 | |
DXC | DXC TECHNOLOGY CO | 0.00 | 162 | 4,000 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC | 0.07 | 897 | 108,000 | ADDED | 21.05 | |
ECL | ECOLAB INC | 0.04 | 332 | 55,000 | UNCHANGED | 0.00 | |
EL | ESTEE LAUDER COS INC/THE | 0.26 | 1,504 | 371,000 | ADDED | 6.36 | |
EMGF | ISHARES CORE MSCI EMERGING ETF | 0.00 | 101 | 5,000 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC CO | 0.14 | 2,311 | 201,000 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 0.36 | 13,564 | 517,000 | ADDED | 2.57 | |
ENLC | ENLINK MIDSTREAM LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EOG | EOG RESOURCES INC | 0.03 | 366 | 42,000 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.16 | 8,955 | 232,000 | REDUCED | -12.4 | |
ES | EVERSOURCE ENERGY | 0.06 | 1,198 | 94,000 | REDUCED | -0.91 | |
ET | ENERGY TRANSFER LP | 0.15 | 17,739 | 221,000 | REDUCED | -13.76 | |
ETN | EATON CORP PLC | 0.06 | 483 | 83,000 | UNCHANGED | 0.00 | |
ETR | ENTERGY CORP | 0.10 | 1,270 | 137,000 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.05 | 840 | 69,000 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.01 | 467 | 20,000 | UNCHANGED | 0.00 | |
EXPE | EXPEDIA GROUP INC | 0.04 | 609 | 59,000 | ADDED | 27.14 | |
F | FORD MOTOR CO | 0.03 | 3,325 | 42,000 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.04 | 924 | 50,000 | ADDED | 3.59 | |
FBNC | FIRST BANCORP/SOUTHERN PINES NC | 0.01 | 301 | 11,000 | UNCHANGED | 0.00 | |
FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 0.19 | 278 | 271,000 | REDUCED | -39.3 | |
FE | FIRSTENERGY CORP | 0.08 | 2,794 | 112,000 | UNCHANGED | 0.00 | |
FHN | FIRST HORIZON NATIONAL CORP | 0.00 | 262 | 5,000 | UNCHANGED | 0.00 | |
FMC | FMC CORP | 0.02 | 200 | 24,000 | UNCHANGED | 0.00 | |
FNB | FNB CORP/PA | 5.23 | 651,123 | 7,553,000 | UNCHANGED | 0.00 | |
FWONA | LIBERTY MEDIA CORP SERIES A LI | 0.00 | 16.00 | 1,000 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF | 0.07 | 1,301 | 106,000 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.04 | 229 | 52,000 | ADDED | 4.57 | |
GE | GENERAL ELECTRIC CO CORP COMMON | 0.03 | 397 | 38,000 | ADDED | 118 | |
GILD | GILEAD SCIENCES INC | 0.00 | 30.00 | 2,000 | UNCHANGED | 0.00 | |
GIS | GENERAL MILLS INC | 0.09 | 1,552 | 133,000 | ADDED | 1.7 | |
GLD | SPDR GOLD SHARES | 0.03 | 195 | 36,000 | ADDED | 15.38 | |
GLW | CORNING INC | 0.06 | 2,447 | 86,000 | REDUCED | -10.92 | |
GM | GENERAL MOTORS CO | 0.01 | 385 | 14,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CLASS C | 0.33 | 4,610 | 479,000 | ADDED | 5.01 | |
GOOG | ALPHABET INC CLASS A | 0.27 | 3,820 | 396,000 | UNCHANGED | 0.00 | |
GPC | GENUINE PARTS CO | 0.72 | 6,240 | 1,044,000 | UNCHANGED | 0.00 | |
GPN | GLOBAL PMTS INC | 0.03 | 399 | 42,000 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC/THE | 0.11 | 492 | 161,000 | UNCHANGED | 0.00 | |
HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HBNC | HORIZON BANCORP INC | 0.00 | 38.00 | 0.00 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.04 | 216 | 57,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC/THE | 0.98 | 4,774 | 1,409,000 | ADDED | 0.15 | |
HON | HONEYWELL INTERNATIONAL INC | 0.36 | 2,726 | 521,000 | ADDED | 10.1 | |
HPE | HEWLETT PACKARD ENTERPRISE CO | 0.02 | 2,111 | 34,000 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.02 | 1,060 | 31,000 | UNCHANGED | 0.00 | |
HRL | HORMEL FOODS CORP COMMON | 0.05 | 1,812 | 72,000 | REDUCED | -0.55 | |
HST | HOST HOTELS & RESORTS INC | 0.01 | 1,200 | 20,000 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO/THE | 0.00 | 8.00 | 2,000 | NEW | ||
HUM | HUMANA INC | 0.05 | 154 | 75,000 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 10.80 | 331,003 | 15,608,000 | ADDED | 1.16 | |
IBM | INTERNATIONAL BUSINESS MACHINE | 0.36 | 4,022 | 527,000 | REDUCED | -40.89 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.03 | 388 | 40,000 | UNCHANGED | 0.00 | |
INCY | INCYTE CORP | 0.00 | 20.00 | 1,000 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.55 | 24,488 | 800,000 | REDUCED | -4.7 | |
INTU | INTUIT INC | 0.00 | 16.00 | 7,000 | UNCHANGED | 0.00 | |
IP | INTERNATIONAL PAPER CO | 0.01 | 568 | 20,000 | UNCHANGED | 0.00 | |
IPG | INTERPUBLIC GROUP OF COS INC/THE | 0.02 | 823 | 31,000 | UNCHANGED | 0.00 | |
IQV | IQVIA HOLDINGS INC | 0.02 | 135 | 27,000 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WORKS INC | 0.04 | 233 | 57,000 | UNCHANGED | 0.00 | |
IVOG | VANGUARD S&P SMALL CAP 600 VAL | 0.01 | 200 | 16,000 | ADDED | 100 | |
IVZ | INVESCO LTD | 0.03 | 2,930 | 48,000 | ADDED | 11.32 | |
JCI | JOHNSON CONTROLS INTERNATIONAL | 0.00 | 72.00 | 4,000 | NEW | ||
JNJ | JOHNSON & JOHNSON | 1.00 | 9,273 | 1,437,000 | ADDED | 0.28 | |
JPM | JPMORGAN CHASE & CO | 0.39 | 4,303 | 561,000 | REDUCED | -0.28 | |
K | KELLOGG CO | 0.00 | 75.00 | 5,000 | UNCHANGED | 0.00 | |
KEY | KEYCORP 5.625 PFD PFD SER G | 0.03 | 2,000 | 44,000 | UNCHANGED | 0.00 | |
KEY | KEYCORP | 0.01 | 693 | 9,000 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO/THE | 0.24 | 8,822 | 341,000 | UNCHANGED | 0.00 | |
KLAC | KLA CORP COMMON | 0.09 | 326 | 130,000 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.31 | 3,354 | 450,000 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC/DE | 0.25 | 20,843 | 365,000 | REDUCED | -3.58 | |
KO | COCA-COLA CO/THE | 0.86 | 19,964 | 1,238,000 | REDUCED | -90.08 | |
KR | KROGER CO/THE | 0.05 | 1,456 | 72,000 | UNCHANGED | 0.00 | |
KTB | KONTOOR BRANDS INC | 0.00 | 23.00 | 1,000 | UNCHANGED | 0.00 | |
L | LOEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEA | LEAR CORP | 0.02 | 232 | 32,000 | UNCHANGED | 0.00 | |
LEG | LEGGETT & PLATT INC | 0.13 | 5,995 | 191,000 | REDUCED | -5.44 | |
LH | LABORATORY CORP OF AMERICA HOL | 0.03 | 174 | 40,000 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 318 | 62,000 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 1.77 | 7,459 | 2,562,000 | ADDED | 1.93 | |
LMT | LOCKHEED MARTIN CORP | 0.23 | 698 | 330,000 | REDUCED | -63.22 | |
LNC | LINCOLN NATIONAL CORP | 0.06 | 3,923 | 88,000 | REDUCED | -55.16 | |
LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWE'S COS INC | 0.15 | 1,102 | 220,000 | ADDED | 12.33 | |
LPLA | LPL FINL HLDGS | 0.00 | 12.00 | 2,000 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.00 | 2.00 | 1,000 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC CORP COMMON | 0.22 | 850 | 310,000 | ADDED | 8.56 | |
LUV | SOUTHWEST AIRLINES CO | 0.00 | 192 | 6,000 | UNCHANGED | 0.00 | |
LW | LAMB WESTON HOLDINGS INC | 0.01 | 123 | 13,000 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES NV | 0.16 | 2,446 | 230,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC | 0.34 | 1,336 | 486,000 | ADDED | 5.78 | |
MAR | MARRIOTT INTERNATIONAL INC/MD | 0.06 | 541 | 90,000 | ADDED | 35.93 | |
MAS | MASCO CORP | 0.06 | 1,732 | 86,000 | REDUCED | -0.74 | |
MCD | MCDONALD'S CORP | 0.74 | 3,803 | 1,063,000 | REDUCED | -0.68 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.21 | 3,634 | 304,000 | REDUCED | -2.26 | |
MCK | MCKESSON CORP | 0.20 | 788 | 281,000 | ADDED | 13.38 | |
MCO | MOODYS CORP | 0.00 | 6.00 | 2,000 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.50 | 10,307 | 719,000 | REDUCED | -0.02 | |
MDT | MEDTRONIC PLC | 0.16 | 2,834 | 228,000 | ADDED | 6.9 | |
MDY | SPDR S&P MIDCAP 400 ETF | 0.46 | 1,451 | 665,000 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.00 | 5.00 | 7,000 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.25 | 6,164 | 357,000 | ADDED | 1.75 | |
META | FACEBOOK INC | 0.20 | 1,351 | 286,000 | REDUCED | -3.22 | |
MMC | MARSH & MC LENNAN CO | 0.06 | 522 | 87,000 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.15 | 2,061 | 217,000 | UNCHANGED | 0.00 | |
MMP | MAGELLAN MIDSTREAM PARTNERS LIMITED PARTNERSHIP | 0.07 | 2,000 | 109,000 | REDUCED | -15.65 | |
MO | ALTRIA GROUP INC | 0.17 | 5,671 | 253,000 | REDUCED | -1.18 | |
MOS | THE MOSAIC CO | 0.00 | 80.00 | 4,000 | UNCHANGED | 0.00 | |
MPC | MARATHON PETROLEUM CORP | 0.01 | 154 | 21,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.77 | 10,476 | 1,115,000 | REDUCED | -37.01 | |
MRVL | MARVELL TECHNOLOGY INC CORP COMMON | 0.12 | 4,133 | 179,000 | NEW | ||
MS | MORGAN STANLEY | 0.13 | 2,169 | 190,000 | ADDED | 1.02 | |
MSCI | MSCI INC | 0.00 | 3.00 | 2,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 2.90 | 14,553 | 4,196,000 | ADDED | 1.9 | |
MSI | MOTOROLA SOLUTIONS INC | 0.04 | 192 | 55,000 | UNCHANGED | 0.00 | |
MTB | M&T BANK CORP | 0.12 | 1,418 | 170,000 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGIES | 0.05 | 1,204 | 73,000 | REDUCED | -8.86 | |
NDAQ | NASDAQ INC | 0.03 | 804 | 44,000 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.34 | 6,304 | 486,000 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORPORATION | 0.07 | 1,971 | 97,000 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.09 | 357 | 123,000 | ADDED | 25.7 | |
NI | NISOURCE INC | 0.00 | 246 | 7,000 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.35 | 4,102 | 503,000 | ADDED | 5.45 | |
NLOK | GEN DIGITAL INC CORP COMMON | 0.03 | 2,186 | 38,000 | ADDED | 66.74 | |
NOC | NORTHROP GRUMMAN CORP | 0.19 | 598 | 276,000 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHERN CORP | 0.20 | 1,342 | 285,000 | ADDED | 0.45 | |
NUE | NUCOR CORP | 0.19 | 1,787 | 276,000 | REDUCED | -6.19 | |
NVDA | NVIDIA CORP | 0.76 | 3,952 | 1,098,000 | ADDED | 6.32 | |
NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXPI | NXP SEMICONDUCTORS NV | 0.09 | 664 | 124,000 | ADDED | 37.19 | |
O | REALTY INCOME CORP | 0.04 | 803 | 51,000 | UNCHANGED | 0.00 | |
OGN | ORGANON & CO CORP COMMON | 0.01 | 587 | 14,000 | REDUCED | -52.16 | |
OKE | ONEOK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OMC | OMNICOM GROUP INC | 0.01 | 158 | 15,000 | UNCHANGED | 0.00 | |
ONL | ORION OFFICE REIT INC CORP COMMON | 0.00 | 53.00 | 0.00 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.04 | 644 | 60,000 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP COMMON | 0.03 | 507 | 43,000 | REDUCED | -3.24 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.05 | 1,112 | 69,000 | UNCHANGED | 0.00 | |
PACW | PACWEST BANCORP | 0.00 | 233 | 2,000 | ADDED | 60.69 | |
PANW | PALO ALTO NETWORKS | 0.00 | 6.00 | 1,000 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.03 | 335 | 38,000 | ADDED | 10.56 | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.07 | 1,620 | 101,000 | REDUCED | -7.16 | |
PEP | PEPSICO INC | 0.62 | 4,907 | 895,000 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.85 | 29,969 | 1,223,000 | REDUCED | -23.61 | |
PFG | PRINCIPAL FINANCIAL GROUP INC | 0.05 | 922 | 69,000 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE CO/THE | 1.20 | 11,684 | 1,737,000 | ADDED | 20.44 | |
PH | PARKER-HANNIFIN CORP | 0.08 | 346 | 116,000 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC REIT | 0.00 | 36.00 | 4,000 | NEW | ||
PM | PHILIP MORRIS INTERNATIONAL IN | 0.14 | 2,016 | 196,000 | REDUCED | -4.09 | |
PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 0.07 | 745 | 95,000 | UNCHANGED | 0.00 | |
PPL | PPL CORP | 0.04 | 2,013 | 56,000 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.20 | 3,446 | 285,000 | ADDED | 5.29 | |
PSA | PUBLIC STORAGE | 0.03 | 145 | 44,000 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.04 | 552 | 56,000 | UNCHANGED | 0.00 | |
PWR | QUANTA SERVICES INC | 0.06 | 523 | 87,000 | ADDED | 45.68 | |
PXD | PIONEER NATURAL RESOURCES CO RESOURCE CORP COMMON | 0.17 | 1,177 | 240,000 | ADDED | 15.73 | |
PYPL | PAYPAL HOLDINGS INC | 0.02 | 310 | 24,000 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.03 | 377 | 48,000 | ADDED | 36.1 | |
QQQ | INVESCO QQQ TRUST | 0.31 | 1,384 | 444,000 | UNCHANGED | 0.00 | |
QRVO | QORVO INC | 0.05 | 650 | 66,000 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORP | 0.01 | 564 | 10,000 | UNCHANGED | 0.00 | |
RTX | RAYTHEON TECHNOLOGIES CORP COMMON | 0.10 | 1,504 | 147,000 | ADDED | 3.44 | |
SAM | BOSTON BEER CO INC/THE | 0.01 | 55.00 | 18,000 | UNCHANGED | 0.00 | |
SATS | ECHOSTAR CORP CLASS A | 0.00 | 50.00 | 1,000 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.07 | 1,021 | 106,000 | ADDED | 4.72 | |
SCHW | CHARLES SCHWAB CORP/THE | 0.04 | 1,092 | 57,000 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.01 | 432 | 21,000 | UNCHANGED | 0.00 | |
SLVM | SYLVAMO CORP COMMON | 0.00 | 7.00 | 0.00 | UNCHANGED | 0.00 | |
SNAP | SNAP INC CLASS A CORP COMMON | 0.01 | 1,252 | 14,000 | REDUCED | -1.42 | |
SNOW | SNOWFLAKE INC | 0.00 | 10.00 | 2,000 | NEW | ||
SO | SOUTHERN CO/THE | 1.06 | 21,994 | 1,530,000 | UNCHANGED | 0.00 | |
SON | SONOCO PRODUCTS CO | 0.14 | 3,395 | 207,000 | UNCHANGED | 0.00 | |
SPG | SIMON PROPERTY GROUP INC | 0.06 | 708 | 79,000 | REDUCED | -0.42 | |
SPGI | S&P GLOBAL INC | 0.01 | 22.00 | 8,000 | UNCHANGED | 0.00 | |
SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 1.05 | 24,376 | 1,521,000 | UNCHANGED | 0.00 | |
SPLK | SPLUNK INC CORP COMMON | 0.01 | 100 | 10,000 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF | 3.45 | 12,178 | 4,986,000 | REDUCED | -0.81 | |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC CORP COMMON | 0.02 | 426 | 28,000 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.02 | 120 | 27,000 | ADDED | 500 | |
SYK | STRYKER CORP | 0.04 | 203 | 58,000 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.21 | 3,844 | 297,000 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.33 | 25,065 | 483,000 | UNCHANGED | 0.00 | |
TFC | TRUIST FINANCIAL CORP | 1.02 | 43,274 | 1,476,000 | REDUCED | -15.69 | |
TGT | TARGET CORP | 0.53 | 4,609 | 763,000 | REDUCED | -1.09 | |
TJX | TJX COS INC/THE | 0.04 | 796 | 62,000 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 230 | 133,000 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 0.27 | 2,724 | 395,000 | ADDED | 7.29 | |
TPR | TAPESTRY INC | 0.00 | 31.00 | 1,000 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COS INC/THE | 0.03 | 258 | 44,000 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.22 | 1,340 | 315,000 | UNCHANGED | 0.00 | |
TSN | TYSON FOODS INC | 0.03 | 726 | 43,000 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC F | 0.05 | 366 | 67,000 | UNCHANGED | 0.00 | |
TWO | TWO HARBORS INVESTMENTS | 0.00 | 175 | 3,000 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS INC | 0.06 | 472 | 88,000 | ADDED | 3.51 | |
TXT | TEXTRON INC | 0.02 | 347 | 25,000 | UNCHANGED | 0.00 | |
UAL | UNITED AIRLINES HOLDINGS INC | 0.00 | 139 | 6,000 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.22 | 688 | 325,000 | ADDED | 0.58 | |
UNP | UNION PACIFIC CORP | 0.32 | 2,262 | 455,000 | ADDED | 6.1 | |
UPS | UNITED PARCEL SERVICE INC | 0.16 | 1,180 | 229,000 | ADDED | 3.06 | |
USB | US BANCORP | 0.01 | 493 | 18,000 | UNCHANGED | 0.00 | |
V | VISA INC | 0.15 | 972 | 219,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD CONSUMER STAPLES ETF | 0.06 | 429 | 83,000 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.41 | 13,019 | 588,000 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.45 | 12,041 | 644,000 | UNCHANGED | 0.00 | |
VFC | VF CORP | 0.01 | 498 | 11,000 | UNCHANGED | 0.00 | |
VIAV | VIAVI SOLUTIONS INC | 0.00 | 62.00 | 1,000 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.11 | 1,074 | 165,000 | REDUCED | -4.87 | |
VLO | VALERO ENERGY CORP | 0.29 | 2,978 | 416,000 | REDUCED | -0.37 | |
VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.78 | 5,485 | 1,119,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP ETF | 0.46 | 3,156 | 666,000 | ADDED | 24.45 | |
VOO | VANGUARD REAL ESTATE ETF | 0.15 | 2,645 | 220,000 | REDUCED | -1.23 | |
VOO | VANGUARD VALUE ETF | 0.05 | 541 | 75,000 | REDUCED | -0.92 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.05 | 500 | 67,000 | NEW | ||
VOO | VANGUARD 500 INDEX ADMIRAL | 0.02 | 90.00 | 34,000 | ADDED | 1.12 | |
VOO | VANGUARD SMALL-CAP VALUE ETF | 0.00 | 34.00 | 5,000 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 100 | 32,000 | UNCHANGED | 0.00 | |
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.13 | 3,932 | 188,000 | REDUCED | -5.82 | |
VTRS | VIATRIS INC CORP COMMON | 0.01 | 1,936 | 19,000 | REDUCED | -37.35 | |
VZ | VERIZON COMMUNICATIONS INC | 0.80 | 29,559 | 1,150,000 | REDUCED | -1.95 | |
WAB | WABTEC CORP | 0.00 | 1.00 | 0.00 | REDUCED | -50.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 90.00 | 3,000 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC BROS. SRS A CORP COMMON | 0.05 | 5,067 | 77,000 | ADDED | 865 | |
WDFC | WD-40 CO | 0.01 | 72.00 | 13,000 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.03 | 466 | 44,000 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & CO | 0.54 | 21,041 | 787,000 | ADDED | 8.57 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 80.00 | 5,000 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT INC | 0.22 | 1,910 | 312,000 | ADDED | 0.58 | |
WMT | WALMART INC | 0.52 | 5,094 | 751,000 | REDUCED | -0.97 | |
WU | WESTERN UNION CO/THE | 0.01 | 760 | 8,000 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO | 0.22 | 10,304 | 310,000 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.02 | 400 | 27,000 | UNCHANGED | 0.00 | |
XLB | FINANCIAL SELECT SECTOR SPDR ETF | 0.27 | 12,196 | 392,000 | ADDED | 1.63 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.20 | 1,897 | 286,000 | UNCHANGED | 0.00 | |
XLB | REAL ESTATE SELECT SECTOR SPDR | 0.04 | 1,739 | 65,000 | UNCHANGED | 0.00 | |
XLB | UTILITIES SELECT SECTOR SPDR ETF | 0.00 | 36.00 | 2,000 | NEW | ||
XOM | EXXON MOBIL CORP | 0.54 | 7,069 | 775,000 | ADDED | 44.71 | |
YUM | YUM! BRANDS INC | 0.06 | 600 | 79,000 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HOLDINGS INC | 0.02 | 500 | 32,000 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 424 | 55,000 | REDUCED | -7.02 | |
ZION | ZIONS BANCORP N A | 0.00 | 22.00 | 1,000 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.22 | 1,889 | 314,000 | ADDED | 6.54 | |
ROYAL BANK OF CANADA | 2.58 | 38,989 | 3,727,000 | ADDED | 410 | ||
1/100 BERKSHIRE HTWY CLA 100 S | 0.64 | 200 | 931,000 | UNCHANGED | 0.00 | ||
UNILEVER PLC | 0.38 | 10,452 | 543,000 | UNCHANGED | 0.00 | ||
S&T HOLDINGS LLC | 0.37 | 78,496 | 534,000 | UNCHANGED | 0.00 | ||
BCE INC | 0.25 | 8,053 | 361,000 | UNCHANGED | 0.00 | ||
SANOFI | 0.24 | 6,361 | 346,000 | UNCHANGED | 0.00 | ||
ABB LTD | 0.23 | 9,847 | 338,000 | UNCHANGED | 0.00 | ||
HINES GLOBAL INCOME TRUS T INC | 0.20 | 27,131 | 292,000 | ADDED | 1.37 | ||
TAIWAN SEMICONDUCTOR | 0.19 | 2,964 | 276,000 | ADDED | 17.76 | ||
JACOBS SOLUTIONS INC CORP COMMON | 0.14 | 1,697 | 199,000 | NEW | |||
PEMBINA PIPELINE CORP | 0.13 | 5,790 | 188,000 | REDUCED | -7.55 | ||
RIO TINTO PLC ADR REP ONE CORP COMMON | 0.13 | 2,689 | 184,000 | UNCHANGED | 0.00 | ||
NUVEEN HIGH YIELD MUNICI PAL B | 0.13 | 12,133 | 184,000 | ADDED | 1.4 | ||
TRP INTEGRATED US SMALL- CAP G | 0.13 | 4,931 | 183,000 | UNCHANGED | 0.00 | ||
ASTRAZENECA PLC ADR REP 0.5 CORP COMMON | 0.12 | 2,495 | 173,000 | ADDED | 1.3 | ||
GSK PLC ADR REP 2 CORP COMMON | 0.11 | 4,506 | 160,000 | UNCHANGED | 0.00 | ||
PGIM HIGH YIELD Z | 0.08 | 25,022 | 115,000 | ADDED | 0.8 | ||
JPMORGAN CHASE & 6 PFD PFD SE | 0.07 | 4,150 | 104,000 | UNCHANGED | 0.00 | ||
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC | 0.07 | 2,852 | 100,000 | REDUCED | -1.89 | ||
TOTALENERGIES SE F SPONSORED A | 0.07 | 1,648 | 97,000 | UNCHANGED | 0.00 | ||
NOVARTIS AG | 0.06 | 1,015 | 93,000 | UNCHANGED | 0.00 | ||
PIMCO PREFERRED AND CAPI TAL S | 0.06 | 11,116 | 91,000 | ADDED | 3.08 | ||
SAP SE | 0.06 | 640 | 81,000 | REDUCED | -1.23 | ||
SRH TOTAL RETURN FUND INC CF | 0.06 | 6,400 | 79,000 | NEW | |||
SHELL PLC ADR EACH REP 2 CORP COMMON | 0.05 | 1,302 | 75,000 | UNCHANGED | 0.00 | ||
NOVO NORDISK A/S ADR REPSG 1 CORP COMMON | 0.05 | 443 | 70,000 | ADDED | 6.75 | ||
BP PLC | 0.04 | 1,714 | 65,000 | UNCHANGED | 0.00 | ||
LINDE PLC CORP COMMON | 0.04 | 150 | 53,000 | NEW | |||
SUN LIFE FINANCIAL INC | 0.04 | 1,129 | 53,000 | UNCHANGED | 0.00 | ||
UNIV AK 423 PUB EDUC DUE 10/0 | 0.04 | 50,000 | 50,000 | UNCHANGED | 0.00 | ||
LA SALLE COUNTY ILL 429 GO UT | 0.03 | 40,000 | 42,000 | UNCHANGED | 0.00 | ||
HALEON PLC ADR REP 2 CORP COMMON | 0.03 | 4,891 | 40,000 | NEW | |||
ASML HOLDING N V F SPONSORED A | 0.02 | 50.00 | 34,000 | UNCHANGED | 0.00 | ||
QVC, INC. 6.375PFD DUE 09/13/ | 0.02 | 4,000 | 34,000 | UNCHANGED | 0.00 | ||
ASTOR MACRO ALTERNATIVE I | 0.02 | 2,795 | 29,000 | UNCHANGED | 0.00 | ||
MD ST DEPT TRANS 427 COMB TAX | 0.02 | 25,000 | 26,000 | UNCHANGED | 0.00 | ||
COLUMBUS OH 425 GO UTX DUE 08 | 0.02 | 25,000 | 26,000 | UNCHANGED | 0.00 | ||
AMERICAN MUTUAL FUND F1 | 0.02 | 530 | 26,000 | UNCHANGED | 0.00 | ||
MI ST HSG RNTL 2.3530 MULT HS | 0.02 | 25,000 | 23,000 | UNCHANGED | 0.00 | ||
SAFRAN F SPONSORED ADR 1 ADR R | 0.01 | 484 | 18,000 | UNCHANGED | 0.00 | ||
CARLSBERG AS F SPONSORED ADR 1 | 0.01 | 570 | 18,000 | UNCHANGED | 0.00 | ||
PAWTUCKET RI 527 GO UTX DUE 0 | 0.01 | 15,000 | 17,000 | UNCHANGED | 0.00 | ||
SAUK VILLAGE IL 428 DB UTX DU | 0.01 | 15,000 | 16,000 | UNCHANGED | 0.00 | ||
PERNOD RICARD S A F SPONSORED | 0.01 | 358 | 16,000 | UNCHANGED | 0.00 | ||
ESSILOR INTL S A F SPONSORED A | 0.01 | 174 | 16,000 | UNCHANGED | 0.00 | ||
BRIDGEPORT CT 528 VP DUE 08/1 | 0.01 | 15,000 | 16,000 | UNCHANGED | 0.00 | ||
WY CDA HSG 330 SING HSG DUE 0 | 0.01 | 15,000 | 15,000 | UNCHANGED | 0.00 | ||
VERANO HLDGS CORP F | 0.01 | 5,000 | 15,000 | UNCHANGED | 0.00 | ||
LONDON STOCK EXCHANGE F SPONSO | 0.01 | 624 | 15,000 | UNCHANGED | 0.00 | ||
DIAGEO PLC | 0.01 | 75.00 | 14,000 | NEW | |||
AIRBUS SE F SPONSORED ADR 1 AD | 0.01 | 430 | 14,000 | UNCHANGED | 0.00 | ||
US TREASURY STRIP 026 DUE 05/ | 0.01 | 15,000 | 13,000 | UNCHANGED | 0.00 | ||
MURATA MFG CO LTD F SPONSORED | 0.01 | 795 | 12,000 | UNCHANGED | 0.00 | ||
UNICHARM CORP F SPONSORED ADR | 0.01 | 1,216 | 10,000 | UNCHANGED | 0.00 | ||
IBERDROLA S A F SPONSORED ADR | 0.01 | 195 | 10,000 | UNCHANGED | 0.00 | ||
ENEL-SOCIETA PER AZION F SPONS | 0.01 | 1,467 | 9,000 | UNCHANGED | 0.00 | ||
CHECK POINT SOFTWARE TECHNOLOGY | 0.01 | 64.00 | 8,000 | REDUCED | -50.39 | ||
HDFC BK LTD F SPONSORED ADR 1 | 0.01 | 116 | 8,000 | UNCHANGED | 0.00 | ||
AMG RIVER ROAD SMALL-MID CAP V | 0.01 | 910 | 8,000 | UNCHANGED | 0.00 | ||
DSV A/S F SPONSORED ADR 1 ADR | 0.00 | 76.00 | 7,000 | UNCHANGED | 0.00 | ||
VANGUARD INFLATION-PROTE CTED | 0.00 | 571 | 6,000 | ADDED | 0.35 | ||
NIDEC CORP F SPONSORED ADR 1 A | 0.00 | 470 | 6,000 | UNCHANGED | 0.00 | ||
ASSA ABLOY AB F SPONSORED ADR | 0.00 | 483 | 6,000 | UNCHANGED | 0.00 | ||
SONOVA HOLDING A G F SPONSORED | 0.00 | 77.00 | 5,000 | UNCHANGED | 0.00 | ||
SAMSONITE INTERNTNL SA F SPONS | 0.00 | 349 | 5,000 | UNCHANGED | 0.00 | ||
JARDINE MATHESON HLD F SPONSOR | 0.00 | 95.00 | 5,000 | UNCHANGED | 0.00 | ||
EMBECTA CORP COMMON | 0.00 | 186 | 5,000 | REDUCED | -1.59 | ||
DANONE F SPONSORED ADR 1 ADR R | 0.00 | 426 | 5,000 | UNCHANGED | 0.00 | ||
SVENSKA HANDELSBANKEN F SPONSO | 0.00 | 852 | 4,000 | UNCHANGED | 0.00 | ||
MASTERBRAND INC | 0.00 | 466 | 4,000 | UNCHANGED | 0.00 | ||
INTERCONTL HTLS F UNSPONSORED | 0.00 | 54.00 | 4,000 | UNCHANGED | 0.00 | ||
GIVAUDAN SA F SPONSORED ADR 1 | 0.00 | 69.00 | 4,000 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES INC CORP COMMON | 0.00 | 46.00 | 4,000 | NEW | |||
CANADIAN NATL RAILWY F | 0.00 | 36.00 | 4,000 | UNCHANGED | 0.00 | ||
AIR LIQUIDE F SPONSORED ADR 1 | 0.00 | 110 | 4,000 | UNCHANGED | 0.00 | ||
ALCON INC | 0.00 | 44.00 | 3,000 | NEW | |||
DNB BANK ASA F SPONSORED ADR 1 | 0.00 | 165 | 3,000 | UNCHANGED | 0.00 | ||
OBSIDIAN ENERGY LIMITE F | 0.00 | 357 | 2,000 | UNCHANGED | 0.00 | ||
LLOYDS BANKING GROUP F SPONSOR | 0.00 | 668 | 2,000 | UNCHANGED | 0.00 | ||
KOSE CORP F UNSPONSORED ADR 1 | 0.00 | 92.00 | 2,000 | UNCHANGED | 0.00 | ||
DOUBLELINE TOTAL RETURN BOND I | 0.00 | 240 | 2,000 | ADDED | 1.27 | ||
RYOHIN KEIKAKU CO F SPONSORED | 0.00 | 74.00 | 1,000 | UNCHANGED | 0.00 | ||
PROSUS N V F SPONSORED ADR 1 A | 0.00 | 55.00 | 1,000 | UNCHANGED | 0.00 | ||
BLACKROCK HIGH YIELD BON D K | 0.00 | 152 | 1,000 | ADDED | 2.01 | ||
ZIMVIE INC CORP COMMON | 0.00 | 29.00 | 0.00 | NEW | |||
PIMCO TOTAL RETURN FUND A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
DELAWARE IVY MID CAP GRO WTH Y | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AMERICAN FUNDS GROWTH FUND OF AMERICA F1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CANAAN INC ADR REP 15 CORP COMMON | 0.00 | 29.00 | 0.00 | UNCHANGED | 0.00 | ||
KINETIK HOLDINGS INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |