$1.28Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAP | ADVANCE AUTO PARTS INC COM | 0.00 | 68.00 | 4,150 | REDUCED | -39.82 | |
AAPL | APPLE INC COM | 3.32 | 221,321 | 42,610,800 | REDUCED | -2.28 | |
AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.24 | 57,605 | 3,108,940 | ADDED | 61.59 | |
AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.10 | 39,001 | 1,216,440 | REDUCED | -4.02 | |
AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.03 | 3,580 | 419,325 | REDUCED | -4.18 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.02 | 2,359 | 248,710 | REDUCED | -11.98 | |
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 1,345 | 68,965 | REDUCED | -0.15 | |
AAXJ | ISHARES U.S. PHARMACEUTICALS ETF | 0.00 | 300 | 55,621 | UNCHANGED | 0.00 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.00 | 482 | 52,254 | ADDED | 24.55 | |
AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.00 | 350 | 35,179 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MBS ETF | 0.00 | 65.00 | 6,115 | REDUCED | -99.69 | |
AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.00 | 325 | 5,060 | UNCHANGED | 0.00 | |
AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.00 | 39.00 | 4,937 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC COM | 0.39 | 32,577 | 5,048,420 | REDUCED | -2.52 | |
ABC | CENCORA INC COM | 1.76 | 109,833 | 22,557,500 | REDUCED | -1.86 | |
ABT | ABBOTT LABS COM | 0.03 | 3,815 | 419,917 | REDUCED | -10.66 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1.69 | 61,824 | 21,694,500 | REDUCED | -1.48 | |
ACTX | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 0.18 | 74,705 | 2,329,300 | REDUCED | -4.55 | |
ACTX | GLOBAL X U.S. PREFERRED ETF | 0.00 | 6.00 | 117 | NEW | ||
ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.00 | 0.00 | 23.00 | SOLD OFF | ||
ACWF | ISHARES CORE MSCI PACIFIC ETF | 0.32 | 68,049 | 4,049,580 | REDUCED | -0.7 | |
ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.17 | 87,644 | 2,170,060 | ADDED | 0.27 | |
ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.15 | 78,763 | 1,961,990 | REDUCED | -0.45 | |
ACWF | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC COM | 0.03 | 700 | 417,620 | REDUCED | -0.57 | |
ADI | ANALOG DEVICES INC COM | 0.00 | 250 | 49,640 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO COM | 0.00 | 150 | 10,833 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.02 | 1,125 | 262,091 | ADDED | 2.09 | |
ADSK | AUTODESK INC COM | 0.00 | 60.00 | 14,609 | UNCHANGED | 0.00 | |
AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEMB | AVANTIS U.S SMALL CAP EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.34 | 53,758 | 4,366,220 | REDUCED | -42.19 | |
AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 1.61 | 242,875 | 20,612,800 | ADDED | 3.83 | |
AFK | VANECK BIOTECH ETF | 0.22 | 17,162 | 2,837,050 | REDUCED | -9.59 | |
AFK | VANECK IG FLOATING RATE ETF | 0.07 | 36,110 | 908,166 | REDUCED | -1.31 | |
AFK | VANECK SHORT MUNI ETF | 0.00 | 2,407 | 41,136 | UNCHANGED | 0.00 | |
AFL | AFLAC INC COM | 0.01 | 1,375 | 113,438 | UNCHANGED | 0.00 | |
AGG | ISHARES SEMICONDUCTOR ETF | 0.78 | 17,432 | 10,042,600 | REDUCED | -2.06 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.31 | 40,446 | 4,014,250 | REDUCED | -39.41 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.31 | 53,339 | 4,005,760 | REDUCED | -1.13 | |
AGG | ISHARES CORE S&P 500 ETF | 0.27 | 7,129 | 3,405,060 | REDUCED | -0.28 | |
AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.26 | 8,386 | 3,401,700 | REDUCED | -5.04 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.12 | 5,281 | 1,601,040 | ADDED | 26.76 | |
AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.05 | 5,918 | 609,969 | REDUCED | -2.08 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.02 | 1,177 | 236,236 | REDUCED | -67.43 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.01 | 1,026 | 178,411 | UNCHANGED | 0.00 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.01 | 1,173 | 137,499 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.01 | 758 | 125,260 | NEW | ||
AGG | ISHARES U.S. ENERGY ETF | 0.01 | 1,639 | 72,313 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.00 | 438 | 68,035 | UNCHANGED | 0.00 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.00 | 247 | 20,264 | UNCHANGED | 0.00 | |
AGG | ISHARES IBOXX INV GR | 0.00 | 40.00 | 4,426 | UNCHANGED | 0.00 | |
AGG | ISHARES US REAL ESTATE ETF | 0.00 | 21.00 | 1,920 | REDUCED | -93.9 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.00 | 1.00 | 96.00 | UNCHANGED | 0.00 | |
AGG | ISHARES TIPS BOND ETF | 0.00 | 1.00 | 96.00 | REDUCED | -99.6 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.00 | 0.00 | 10.00 | SOLD OFF | ||
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
AGG | ISHARES BIOTECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGGY | WISDOMTREE EUROPE HEDGED EQUITY FUND | 0.43 | 129,320 | 5,541,360 | ADDED | 1.73 | |
AGGY | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 0.38 | 152,042 | 4,839,510 | ADDED | 3.67 | |
AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.15 | 80,491 | 1,923,740 | ADDED | 0.82 | |
AGT | ISHARES FALLEN ANGELS USD BOND ETF | 0.06 | 31,101 | 821,066 | REDUCED | -3.38 | |
AGT | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AI | C3 AI INC CL A | 0.00 | 50.00 | 1,436 | UNCHANGED | 0.00 | |
AIEQ | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIG | AMERICAN INTL GROUP INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRR | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 0.00 | 6.00 | 273 | UNCHANGED | 0.00 | |
AIZ | ASSURANT INC COM | 1.43 | 109,013 | 18,367,600 | REDUCED | -1.43 | |
AJG | GALLAGHER ARTHUR J & CO COM | 0.00 | 143 | 32,158 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP COM | 0.00 | 283 | 39,614 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC COM | 0.03 | 2,468 | 399,989 | REDUCED | -2.22 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.00 | 10.00 | 1,474 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC COM | 1.88 | 83,900 | 24,165,000 | REDUCED | -0.99 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC COM | 0.15 | 12,691 | 1,928,270 | REDUCED | -0.03 | |
ANET | ARISTA NETWORKS INC COM | 0.03 | 1,378 | 324,533 | NEW | ||
AON | AON PLC SHS CL A | 0.02 | 777 | 226,123 | UNCHANGED | 0.00 | |
APLE | APPLE HOSPITALITY REIT INC COM NEW | 0.01 | 4,299 | 71,406 | UNCHANGED | 0.00 | |
ARGT | GLOBAL X SUPERDIVIDEND US ETF | 0.00 | 1.00 | 12.00 | REDUCED | -100 | |
ASB | ASSOCIATED BANC CORP COM | 0.00 | 376 | 8,043 | UNCHANGED | 0.00 | |
ASIX | ADVANSIX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC COM | 3.01 | 34,630 | 38,655,200 | REDUCED | -6.82 | |
AVNS | AVANOS MED INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS CO COM | 0.00 | 105 | 19,671 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC SPONSORED ADR | 0.00 | 750 | 50,513 | UNCHANGED | 0.00 | |
AZTA | AZENTA INC COM | 0.00 | 125 | 8,143 | UNCHANGED | 0.00 | |
BA | BOEING CO COM | 0.01 | 388 | 101,136 | UNCHANGED | 0.00 | |
BAB | INVESCO VARIABLE RATE PREFERRED ETF | 0.04 | 19,950 | 460,446 | REDUCED | -5.62 | |
BAC | BANK AMERICA CORP COM | 0.00 | 1,500 | 50,505 | UNCHANGED | 0.00 | |
BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.03 | 2,717 | 347,531 | REDUCED | -1.38 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.88 | 223,417 | 11,222,200 | ADDED | 32.91 | |
BGLD | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 0.00 | 6.00 | 253 | UNCHANGED | 0.00 | |
BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.13 | 68,097 | 1,629,560 | ADDED | 3.31 | |
BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.07 | 36,556 | 917,189 | ADDED | 12.12 | |
BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.42 | 39,847 | 5,455,440 | ADDED | 0.99 | |
BIL | SPDR S&P DIVIDEND ETF | 0.36 | 37,444 | 4,679,380 | REDUCED | -1.23 | |
BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.09 | 13,073 | 1,089,110 | ADDED | 11.88 | |
BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.02 | 9,677 | 248,118 | REDUCED | -16.7 | |
BIL | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.02 | 9,252 | 232,595 | ADDED | 203 | |
BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.01 | 2,058 | 98,352 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.00 | 2,390 | 69,430 | UNCHANGED | 0.00 | |
BIL | SPDR S&P REGIONAL BANKING ETF | 0.00 | 285 | 14,943 | UNCHANGED | 0.00 | |
BIL | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 0.00 | 5.00 | 234 | UNCHANGED | 0.00 | |
BITQ | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0.23 | 50,732 | 2,906,940 | REDUCED | -10.69 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.15 | 24,666 | 1,899,780 | REDUCED | -2.31 | |
BIV | VANGUARD TOTAL BOND | 0.01 | 2,466 | 181,374 | REDUCED | -10.00 | |
BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.00 | 262 | 20,012 | UNCHANGED | 0.00 | |
BJ | BJS WHSL CLUB HLDGS INC | 1.01 | 193,830 | 12,920,700 | REDUCED | -7.01 | |
BKNG | BOOKING HOLDINGS INC COM | 0.01 | 27.00 | 95,775 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.26 | 64,746 | 3,322,100 | ADDED | 9.8 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 3.37 | 553,598 | 43,191,700 | ADDED | 8.68 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.12 | 20,714 | 1,602,680 | REDUCED | -2.83 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.06 | 9,351 | 760,049 | REDUCED | -4.81 | |
BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.05 | 10,332 | 602,666 | REDUCED | -3.55 | |
BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.00 | 206 | 9,550 | UNCHANGED | 0.00 | |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.42 | 108,919 | 5,376,790 | ADDED | 71.46 | |
BOND | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 0.01 | 3,192 | 159,685 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.00 | 52.00 | 10,699 | UNCHANGED | 0.00 | |
BUZZ | VANECK INTERMEDIATE MUNI ETF | 0.00 | 327 | 15,379 | UNCHANGED | 0.00 | |
C | CITIGROUP INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CACI | CACI INTL INC CL A | 1.36 | 54,036 | 17,500,100 | REDUCED | -0.25 | |
CAG | CONAGRA BRANDS INC COM | 1.16 | 517,792 | 14,839,900 | ADDED | 7.73 | |
CARZ | FIRST TRUST CLOUD COMPUTING ETF | 0.32 | 46,169 | 4,047,640 | REDUCED | -8.14 | |
CARZ | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 0.23 | 22,759 | 2,914,740 | REDUCED | -67.4 | |
CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.00 | 8.00 | 431 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC COM | 0.42 | 18,011 | 5,325,170 | REDUCED | -5.06 | |
CC | CHEMOURS CO COM | 0.00 | 20.00 | 631 | UNCHANGED | 0.00 | |
CCRV | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 0.00 | 846 | 42,292 | ADDED | 30.96 | |
CCRV | BLACKROCK SHORT DURATION BOND ETF | 0.00 | 359 | 18,137 | UNCHANGED | 0.00 | |
CDW | CDW CORP COM | 0.03 | 1,469 | 333,933 | ADDED | 1.24 | |
CDXS | CODEXIS INC COM | 0.00 | 50.00 | 153 | UNCHANGED | 0.00 | |
CE | CELANESE CORP DEL COM | 0.00 | 1.00 | 78.00 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP COM | 1.40 | 59,740 | 17,889,200 | ADDED | 1.33 | |
CL | COLGATE PALMOLIVE CO COM | 0.00 | 100 | 7,971 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW CL A | 0.32 | 95,138 | 4,171,820 | REDUCED | -2.73 | |
CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.02 | 131 | 299,592 | REDUCED | -5.76 | |
CMI | CUMMINS INC COM | 0.31 | 16,501 | 3,953,080 | REDUCED | -2.02 | |
CNXC | CONCENTRIX CORP COM | 1.57 | 205,530 | 20,185,100 | ADDED | 113 | |
COP | CONOCOPHILLIPS COM | 0.00 | 250 | 29,018 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW COM | 0.05 | 964 | 636,502 | ADDED | 0.63 | |
CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 0.00 | 0.00 | 14.00 | SOLD OFF | ||
CSCO | CISCO SYS INC COM | 1.70 | 431,505 | 21,799,600 | ADDED | 0.18 | |
CSD | INVESCO AEROSPACE & DEFENSE ETF | 1.06 | 147,451 | 13,589,100 | ADDED | 98.68 | |
CTVA | CORTEVA INC COM | 0.00 | 43.00 | 2,061 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP COM | 1.60 | 259,750 | 20,509,900 | ADDED | 4.28 | |
CVX | CHEVRON CORP NEW COM | 1.59 | 136,892 | 20,418,800 | ADDED | 2.23 | |
CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.01 | 4,801 | 163,282 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC COM | 0.00 | 43.00 | 3,308 | UNCHANGED | 0.00 | |
DE | DEERE & CO COM | 0.03 | 786 | 314,298 | ADDED | 4.52 | |
DELL | DELL TECHNOLOGIES INC CL C | 1.70 | 284,753 | 21,783,600 | REDUCED | -3.2 | |
DFAC | DIMENSIONAL US HIGH PROFITABILITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION COM | 0.02 | 988 | 228,564 | REDUCED | -10.26 | |
DIS | DISNEY WALT CO COM | 0.00 | 525 | 47,402 | UNCHANGED | 0.00 | |
DOV | DOVER CORP COM | 0.00 | 100 | 15,381 | UNCHANGED | 0.00 | |
DOW | DOW INC COM | 0.00 | 43.00 | 2,358 | UNCHANGED | 0.00 | |
DOX | AMDOCS LTD SHS | 0.32 | 46,601 | 4,095,760 | ADDED | 2.5 | |
DRI | DARDEN RESTAURANTS INC COM | 1.39 | 108,745 | 17,866,700 | ADDED | 5.01 | |
EDV | VANGUARD MEGA CAP VALUE ETF | 0.00 | 87.00 | 9,515 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC COM | 1.53 | 41,645 | 19,638,100 | ADDED | 0.16 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 614 | 31,056 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO COM | 0.00 | 400 | 38,932 | UNCHANGED | 0.00 | |
ENPH | ENPHASE ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EOG | EOG RES INC COM | 0.32 | 33,954 | 4,106,740 | REDUCED | -5.83 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.00 | 775 | 20,421 | UNCHANGED | 0.00 | |
ESE | ESCO TECHNOLOGIES INC COM | 0.00 | 200 | 23,406 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC SHS | 0.01 | 520 | 125,226 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL COM | 0.00 | 250 | 3,048 | UNCHANGED | 0.00 | |
FBND | FIDELITY TOTAL BOND ETF | 0.09 | 25,356 | 1,167,390 | REDUCED | -9.28 | |
FDX | FEDEX CORP COM | 0.00 | 100 | 25,297 | UNCHANGED | 0.00 | |
FICO | FAIR ISAAC CORP COM | 0.03 | 332 | 386,451 | REDUCED | -10.99 | |
FIS | FIDELITY NATL INFORMATION SVCS COM | 0.00 | 98.00 | 5,887 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.06 | 9,866 | 751,099 | REDUCED | -23.1 | |
FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.01 | 1,570 | 87,402 | REDUCED | -22.81 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.00 | 226 | 18,749 | REDUCED | -0.44 | |
FNDA | SCHWAB U.S. MID-CAP ETF | 0.00 | 219 | 16,495 | REDUCED | -7.98 | |
FNDA | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0.00 | 173 | 8,602 | UNCHANGED | 0.00 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTNT | FORTINET INC COM | 0.02 | 4,718 | 276,145 | ADDED | 7.15 | |
GAL | SPDR DOUBLELINE | 0.00 | 447 | 17,992 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 0.16 | 21,161 | 1,985,110 | ADDED | 1.85 | |
GD | GENERAL DYNAMICS CORP COM | 0.39 | 19,235 | 4,994,650 | REDUCED | -4.98 | |
GGG | GRACO INC COM | 0.02 | 3,539 | 307,044 | ADDED | 3.27 | |
GILD | GILEAD SCIENCES INC COM | 0.34 | 54,007 | 4,375,140 | ADDED | 1.57 | |
GIS | GENERAL MLS INC COM | 0.32 | 62,761 | 4,088,280 | ADDED | 5.65 | |
GLD | SPDR GOLD SHARES | 0.03 | 1,716 | 328,048 | REDUCED | -5.71 | |
GOOG | ALPHABET INC CAP STK CL A | 1.65 | 151,265 | 21,130,200 | REDUCED | -0.85 | |
GOOG | ALPHABET INC CAP STK CL C | 0.05 | 4,840 | 682,101 | UNCHANGED | 0.00 | |
HBI | HANESBRANDS INC COM | 0.00 | 4.00 | 18.00 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC COM | 0.02 | 981 | 265,537 | ADDED | 4.14 | |
HD | HOME DEPOT INC COM | 0.39 | 14,376 | 4,982,170 | REDUCED | -4.2 | |
HLN | HALEON PLC SPON ADS | 0.00 | 175 | 1,440 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC COM | 1.42 | 86,962 | 18,236,800 | REDUCED | -0.15 | |
HPQ | HP INC COM | 0.29 | 125,436 | 3,774,360 | REDUCED | -6.79 | |
HSY | HERSHEY CO COM | 0.02 | 1,147 | 213,774 | ADDED | 2.05 | |
HUBB | HUBBELL INC COM | 1.73 | 67,298 | 22,136,500 | REDUCED | -0.22 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.18 | 32,037 | 2,253,800 | REDUCED | -0.48 | |
IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.36 | 28,292 | 4,627,220 | REDUCED | -5.03 | |
INGR | INGREDION INC COM | 0.00 | 1.00 | 88.00 | NEW | ||
INTC | INTEL CORP COM | 0.03 | 7,050 | 354,263 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBL | JABIL INC COM | 2.18 | 219,641 | 27,982,300 | REDUCED | -9.33 | |
JD | JD.COM INC SPON ADR CL A | 0.00 | 44.00 | 1,271 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON COM | 1.46 | 119,311 | 18,700,900 | ADDED | 1.85 | |
JPM | JPMORGAN CHASE & CO COM | 0.45 | 33,813 | 5,751,620 | REDUCED | -3.07 | |
KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 20.00 | 416 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO COM | 0.00 | 733 | 27,106 | UNCHANGED | 0.00 | |
KLAC | KLA CORP COM NEW | 0.03 | 597 | 347,036 | REDUCED | -2.61 | |
KMB | KIMBERLY-CLARK CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
KMI | KINDER MORGAN INC DEL COM | 0.32 | 230,474 | 4,065,560 | ADDED | 6.9 | |
KO | COCA COLA CO COM | 0.32 | 68,449 | 4,033,700 | REDUCED | -0.9 | |
KR | KROGER CO COM | 0.00 | 1,000 | 45,710 | UNCHANGED | 0.00 | |
LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 0.00 | 9.00 | 368 | UNCHANGED | 0.00 | |
LITE | LUMENTUM HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LKQ | LKQ CORP COM | 1.15 | 307,227 | 14,682,400 | REDUCED | -1.07 | |
LLY | ELI LILLY & CO COM | 0.06 | 1,207 | 703,584 | REDUCED | -5.7 | |
LMT | LOCKHEED MARTIN CORP COM | 0.32 | 9,080 | 4,115,400 | REDUCED | -2.55 | |
LOW | LOWES COS INC COM | 0.00 | 105 | 23,368 | ADDED | 77.97 | |
LPLA | LPL FINL HLDGS INC COM | 0.02 | 1,339 | 304,783 | ADDED | 1.44 | |
LSTR | LANDSTAR SYS INC COM | 0.02 | 1,437 | 278,275 | ADDED | 3.68 | |
LUMN | LUMEN TECHNOLOGIES INC COM | 0.00 | 19.00 | 35.00 | UNCHANGED | 0.00 | |
LVS | LAS VEGAS SANDS CORP COM | 0.00 | 0.00 | 7.00 | SOLD OFF | ||
LW | LAMB WESTON HLDGS INC COM | 0.00 | 100 | 10,809 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.26 | 35,068 | 3,334,240 | REDUCED | -2.89 | |
MA | MASTERCARD INCORPORATED CL A | 0.00 | 142 | 60,564 | UNCHANGED | 0.00 | |
MAS | MASCO CORP COM | 0.00 | 300 | 20,094 | UNCHANGED | 0.00 | |
MASI | MASIMO CORP COM | 0.00 | 26.00 | 3,047 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP COM | 0.35 | 15,116 | 4,481,920 | REDUCED | -4.05 | |
MCHP | MICROCHIP TECHNOLOGY INC. COM | 1.68 | 239,309 | 21,580,900 | REDUCED | -1.56 | |
MDLZ | MONDELEZ INTL INC CL A | 0.00 | 250 | 18,108 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC COM | 0.00 | 4.00 | 6,286 | UNCHANGED | 0.00 | |
MET | METLIFE INC COM | 1.73 | 335,418 | 22,181,200 | REDUCED | -0.57 | |
META | META PLATFORMS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MGY | MAGNOLIA OIL & GAS CORP CL A | 1.19 | 713,567 | 15,191,800 | ADDED | 0.7 | |
MKC | MCCORMICK & CO INC COM NON VTG | 0.00 | 20.00 | 1,368 | UNCHANGED | 0.00 | |
MMM | 3M CO COM | 0.00 | 200 | 21,864 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC COM | 0.00 | 407 | 16,418 | UNCHANGED | 0.00 | |
MPW | MEDICAL PPTYS TRUST INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC COM | 0.40 | 46,929 | 5,116,150 | REDUCED | -1.77 | |
MS | MORGAN STANLEY COM NEW | 1.77 | 243,009 | 22,660,600 | ADDED | 0.92 | |
MSFT | MICROSOFT CORP COM | 2.50 | 85,118 | 32,007,800 | REDUCED | -4.04 | |
MSM | MSC INDL DIRECT INC CL A | 0.35 | 44,795 | 4,535,970 | REDUCED | -3.87 | |
MTCH | MATCH GROUP INC NEW COM | 0.00 | 23.00 | 840 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC COM | 0.00 | 0.00 | 5.00 | SOLD OFF | ||
NCR | NCR VOYIX CORPORATION COM | 0.00 | 18.00 | 304 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC COM | 0.00 | 600 | 36,444 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP COM | 0.73 | 226,131 | 9,359,570 | REDUCED | -22.38 | |
NFG | NATIONAL FUEL GAS CO COM | 1.14 | 290,873 | 14,593,100 | ADDED | 3.61 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSC | NORFOLK SOUTHN CORP COM | 0.00 | 161 | 38,057 | UNCHANGED | 0.00 | |
NTAP | NETAPP INC COM | 0.41 | 60,023 | 5,291,650 | REDUCED | -5.51 | |
NVDA | NVIDIA CORPORATION COM | 0.06 | 1,421 | 703,892 | ADDED | 30.37 | |
NVO | NOVO-NORDISK A S ADR | 0.00 | 224 | 23,173 | UNCHANGED | 0.00 | |
NXTG | FIRST TRUST INDXX NEXTG ETF | 0.00 | 4.00 | 307 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP COM | 0.34 | 76,452 | 4,389,870 | ADDED | 7.08 | |
ON | ON SEMICONDUCTOR CORP COM | 0.00 | 1.00 | 59.00 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP COM | 1.66 | 202,024 | 21,299,400 | REDUCED | -1.41 | |
ORLY | OREILLY AUTOMOTIVE INC COM | 0.02 | 305 | 289,774 | REDUCED | -1.61 | |
OXY | OCCIDENTAL PETE CORP WT EXP 080327 | 0.00 | 5.00 | 195 | REDUCED | -94.57 | |
OXY | OCCIDENTAL PETE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX INC COM | 0.00 | 130 | 15,484 | UNCHANGED | 0.00 | |
PB | PROSPERITY BANCSHARES INC COM | 0.00 | 300 | 20,319 | REDUCED | -99.87 | |
PBA | PEMBINA PIPELINE CORP COM | 0.00 | 212 | 7,297 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.30 | 63,712 | 3,895,960 | REDUCED | -2.39 | |
PEP | PEPSICO INC COM | 0.33 | 24,605 | 4,178,950 | REDUCED | -1.9 | |
PFE | PFIZER INC COM | 0.97 | 433,802 | 12,489,200 | REDUCED | -9.94 | |
PG | PROCTER AND GAMBLE CO COM | 0.36 | 31,560 | 4,624,850 | REDUCED | -1.52 | |
PGR | PROGRESSIVE CORP COM | 1.70 | 136,852 | 21,797,700 | REDUCED | -3.15 | |
PLD | PROLOGIS INC. COM | 0.01 | 736 | 98,109 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PPG | PPG INDS INC COM | 0.00 | 150 | 22,433 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC COM | 0.32 | 39,046 | 4,049,470 | REDUCED | -3.36 | |
PSX | PHILLIPS 66 COM | 0.00 | 175 | 23,300 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC COM | 1.21 | 251,596 | 15,450,500 | REDUCED | -0.64 | |
QCOM | QUALCOMM INC COM | 0.39 | 34,626 | 5,008,030 | ADDED | 3.63 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.05 | 1,471 | 602,404 | REDUCED | -8.58 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.01 | 250 | 77,620 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC COM | 1.61 | 149,031 | 20,624,400 | REDUCED | -1.24 | |
RPM | RPM INTL INC COM | 0.00 | 0.00 | 31.00 | SOLD OFF | ||
RTX | RTX CORPORATION COM | 0.00 | 766 | 64,451 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC SPON ADS | 0.00 | 0.00 | 18.00 | SOLD OFF | ||
SHOP | SHOPIFY INC CL A | 0.01 | 2,150 | 167,485 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO COM | 0.02 | 997 | 310,964 | ADDED | 2.89 | |
SIRI | SIRIUS XM HOLDINGS INC COM | 0.00 | 1.00 | 4.00 | REDUCED | -75.00 | |
SNPS | SYNOPSYS INC COM | 0.03 | 654 | 336,751 | ADDED | 0.31 | |
SON | SONOCO PRODS CO COM | 1.49 | 341,883 | 19,101,000 | REDUCED | -0.62 | |
SONY | SONY GROUP CORP SPONSORED ADR | 0.00 | 100 | 9,469 | UNCHANGED | 0.00 | |
SPHD | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 0.06 | 40,688 | 737,673 | ADDED | 15.2 | |
SPHD | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 0.00 | 258 | 7,438 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 | 0.26 | 7,015 | 3,334,300 | REDUCED | -1.54 | |
SRE | SEMPRA COM | 0.01 | 1,084 | 81,007 | UNCHANGED | 0.00 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1.17 | 244,592 | 14,947,000 | ADDED | 6.49 | |
STT | STATE STR CORP COM | 0.34 | 55,818 | 4,323,660 | REDUCED | -2.92 | |
STWD | STARWOOD PPTY TR INC COM | 1.19 | 725,806 | 15,256,400 | ADDED | 1.62 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.00 | 100 | 24,175 | UNCHANGED | 0.00 | |
SWK | STANLEY BLACK & DECKER INC COM | 0.00 | 225 | 22,073 | UNCHANGED | 0.00 | |
T | AT&T INC COM | 0.31 | 234,093 | 3,928,080 | REDUCED | -2.23 | |
TDC | TERADATA CORP DEL COM | 0.00 | 18.00 | 783 | UNCHANGED | 0.00 | |
TECH | BIO-TECHNE CORP COM | 0.02 | 3,749 | 289,273 | ADDED | 22.48 | |
TFC | TRUIST FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TFX | TELEFLEX INCORPORATED COM | 0.00 | 100 | 24,934 | UNCHANGED | 0.00 | |
TGT | TARGET CORP COM | 1.01 | 91,355 | 13,010,800 | REDUCED | -17.78 | |
TJX | TJX COS INC NEW COM | 0.02 | 3,272 | 306,946 | ADDED | 4.2 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.03 | 685 | 363,591 | ADDED | 26.15 | |
TMUS | T-MOBILE US INC COM | 1.45 | 115,900 | 18,582,200 | ADDED | 0.84 | |
TPR | TAPESTRY INC COM | 1.28 | 446,281 | 16,427,600 | ADDED | 3.1 | |
TRN | TRINITY INDS INC COM | 0.00 | 6.00 | 149 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC COM | 0.21 | 25,081 | 2,700,920 | REDUCED | -31.88 | |
TRV | TRAVELERS COMPANIES INC COM | 0.35 | 23,593 | 4,494,190 | REDUCED | -3.11 | |
TSCO | TRACTOR SUPPLY CO COM | 0.00 | 10.00 | 2,150 | UNCHANGED | 0.00 | |
TTD | THE TRADE DESK INC COM CL A | 0.00 | 30.00 | 2,159 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC COM | 0.32 | 23,679 | 4,036,240 | REDUCED | -0.47 | |
ULTA | ULTA BEAUTY INC COM | 0.02 | 572 | 280,274 | ADDED | 14.63 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.04 | 1,057 | 556,479 | ADDED | 0.67 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.33 | 26,656 | 4,191,090 | ADDED | 4.57 | |
USB | US BANCORP DEL COM NEW | 0.41 | 122,674 | 5,309,310 | REDUCED | -4.61 | |
V | VISA INC COM CL A | 0.03 | 1,395 | 363,189 | ADDED | 12.96 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.10 | 2,569 | 1,243,210 | REDUCED | -1.42 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEEV | VEEVA SYS INC CL A COM | 0.00 | 20.00 | 3,850 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.12 | 35,893 | 1,475,200 | ADDED | 0.76 | |
VICI | VICI PPTYS INC COM | 0.34 | 137,334 | 4,378,220 | ADDED | 4.31 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.00 | 245 | 41,748 | REDUCED | -71.18 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.09 | 10,747 | 1,199,690 | ADDED | 2,282 | |
VLY | VALLEY NATL BANCORP COM | 0.05 | 60,277 | 654,609 | UNCHANGED | 0.00 | |
VOO | VANGUARD VALUE ETF | 1.88 | 161,467 | 24,139,300 | ADDED | 24.48 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.28 | 16,342 | 3,588,210 | REDUCED | -60.53 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.22 | 19,330 | 2,803,040 | ADDED | 16.01 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.15 | 8,188 | 1,979,640 | ADDED | 7.92 | |
VOO | VANGUARD S&P 500 ETF | 0.06 | 1,690 | 738,229 | REDUCED | -7.75 | |
VOO | VANGUARD GROWTH ETF | 0.04 | 1,549 | 481,553 | UNCHANGED | 0.00 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.00 | 145 | 34,397 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.00 | 90.00 | 16,142 | ADDED | 1.12 | |
VOO | VANGUARD MID-CAP ETF | 0.00 | 40.00 | 9,306 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 1.88 | 59,296 | 24,126,900 | REDUCED | -2.63 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.00 | 1,064 | 54,317 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC COM | 1.43 | 486,639 | 18,346,300 | ADDED | 2.94 | |
WATT | ENERGOUS CORP COM NEW | 0.00 | 5.00 | 9.00 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 962 | 10,948 | UNCHANGED | 0.00 | |
WDC | WESTERN DIGITAL CORP. COM | 0.00 | 1.00 | 44.00 | NEW | ||
WFC | WELLS FARGO CO NEW COM | 0.00 | 26.00 | 1,280 | UNCHANGED | 0.00 | |
WMT | WALMART INC COM | 0.01 | 1,084 | 170,859 | ADDED | 0.09 | |
WPC | WP CAREY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.10 | 6,793 | 1,307,520 | REDUCED | -63.4 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.04 | 4,214 | 574,705 | REDUCED | -86.75 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.03 | 11,664 | 438,566 | UNCHANGED | 0.00 | |
XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.03 | 2,141 | 382,832 | UNCHANGED | 0.00 | |
XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.02 | 3,342 | 242,830 | UNCHANGED | 0.00 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.02 | 2,492 | 208,929 | UNCHANGED | 0.00 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.01 | 1,265 | 144,197 | REDUCED | -13.65 | |
XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.01 | 1,255 | 107,353 | UNCHANGED | 0.00 | |
XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.01 | 1,145 | 82,474 | UNCHANGED | 0.00 | |
XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.00 | 668 | 42,304 | UNCHANGED | 0.00 | |
XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.00 | 717 | 28,723 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP COM | 0.01 | 900 | 89,982 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC COM | 0.00 | 80.00 | 10,453 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HLDGS INC COM | 0.00 | 80.00 | 3,394 | UNCHANGED | 0.00 | |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.00 | 2.00 | 144 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC COM | 0.00 | 0.00 | 58.00 | SOLD OFF | ||
ZTS | ZOETIS INC CL A | 0.03 | 2,128 | 420,003 | ADDED | 1.00 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.04 | 1,282 | 457,238 | ADDED | 3.39 | ||
FISERV INC COM | 0.01 | 635 | 84,353 | UNCHANGED | 0.00 | ||
CALAMOS DYNAMIC CONV & INCOME COM | 0.00 | 1,500 | 29,670 | UNCHANGED | 0.00 | ||
GABELLI DIVID & INCOME TR COM | 0.00 | 1,000 | 21,640 | UNCHANGED | 0.00 | ||
NUVEEN NEW YORK AMT QLT MUNICP COM | 0.00 | 457 | 4,812 | UNCHANGED | 0.00 | ||
KENVUE INC COM | 0.00 | 176 | 3,789 | UNCHANGED | 0.00 | ||
DUBUQUE CAPITAL, INC | 0.00 | 100,000 | 1,000 | UNCHANGED | 0.00 | ||
VERALTO CORP COM SHS | 0.00 | 9.00 | 740 | NEW | |||
NCR ATLEOS CORPORATION COM SHS | 0.00 | 9.00 | 219 | NEW | |||
LIONS GATE ENTMNT CORP CL B NON VTG | 0.00 | 11.00 | 112 | UNCHANGED | 0.00 | ||
BIOHAVEN LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |