$382Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.01 | 253 | 36,815 | UNCHANGED | 0.00 | |
AA | ALCOA CORP | 0.00 | 53.00 | 1,791 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 3.26 | 72,660 | 12,459,800 | REDUCED | -2.51 | |
AAXJ | ISHARES US MEDICAL DEVICES ETF | 0.05 | 3,400 | 199,206 | UNCHANGED | 0.00 | |
AAXJ | I SHARES MSCI KLD 400 SOCIAL ETF | 0.05 | 1,877 | 189,220 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.04 | 1,628 | 170,501 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.04 | 1,574 | 169,363 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 254 | 13,818 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 134 | 8,487 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.67 | 14,089 | 2,565,640 | REDUCED | -6.82 | |
ABT | ABBOTT LABS | 0.20 | 6,620 | 752,408 | REDUCED | -8.9 | |
ACN | ACCENTURE PLC IRELAND | 0.03 | 307 | 106,410 | UNCHANGED | 0.00 | |
ACSG | DBX ETF TR | 0.00 | 334 | 13,671 | NEW | ||
ACT | ADVISORSHARES PURE US CANNABIS ETF | 0.00 | 239 | 2,392 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.00 | 198 | 10,011 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.45 | 3,390 | 1,710,590 | ADDED | 2.95 | |
ADI | ANALOG DEVICES INC | 0.03 | 481 | 95,138 | REDUCED | -78.97 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.71 | 26,212 | 6,546,280 | REDUCED | -4.32 | |
AEE | AMEREN CORP | 0.04 | 2,053 | 151,840 | ADDED | 2.65 | |
AEG | AEGON LTD | 0.00 | 628 | 3,800 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.00 | 117 | 7,458 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.02 | 819 | 70,516 | UNCHANGED | 0.00 | |
AES | THE AES CORPORATION | 0.14 | 30,019 | 538,241 | REDUCED | -8.34 | |
AFK | VANECK ETF TRUST | 0.01 | 501 | 45,040 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 206 | 5,068 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 9.99 | 506,175 | 38,206,100 | REDUCED | -0.62 | |
AGG | ISHARES TR | 1.40 | 10,188 | 5,356,180 | REDUCED | -55.93 | |
AGG | ISHARES TR | 0.41 | 13,563 | 1,548,080 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.21 | 13,357 | 811,304 | ADDED | 420 | |
AGG | ISHARES TR | 0.07 | 3,119 | 255,073 | ADDED | 0.61 | |
AGG | ISHARES TR | 0.06 | 2,227 | 246,129 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EAFE ETF | 0.05 | 2,569 | 205,160 | REDUCED | -4.99 | |
AGG | ISHARES MSCI EMERGING MARKETS | 0.05 | 4,500 | 184,860 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 2,053 | 173,356 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P MIDCAP 400 GROWTH INDEX | 0.04 | 1,584 | 144,540 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P MIDCAP 400 VALUE | 0.03 | 920 | 108,827 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 934 | 91,476 | REDUCED | -29.99 | |
AGG | ISHARES TR | 0.02 | 383 | 80,545 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 560 | 68,981 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.01 | 162 | 46,661 | REDUCED | -2.41 | |
AGG | ISHARES TR | 0.01 | 119 | 40,109 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 241 | 38,274 | ADDED | 75.91 | |
AGG | ISHARES TR | 0.01 | 88.00 | 23,831 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 182 | 17,229 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 200 | 16,818 | NEW | ||
AGG | ISHARES US REAL ESTATE ETF | 0.00 | 18.00 | 1,618 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.00 | 9.00 | 1,128 | UNCHANGED | 0.00 | |
AGT | ISHARES ESG AWARE MSCI USA ETF | 0.01 | 278 | 31,959 | UNCHANGED | 0.00 | |
AGZD | WISDOM TREE SMALLCAP DIVIDEND ETF | 0.00 | 21.00 | 686 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.00 | 13.00 | 1,713 | UNCHANGED | 0.00 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.16 | 3,981 | 594,960 | UNCHANGED | 0.00 | |
AMC | AMC ENTMT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.27 | 5,629 | 1,015,980 | ADDED | 5.21 | |
AMGN | AMGEN INC | 0.09 | 1,240 | 352,557 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINL INC | 0.01 | 54.00 | 23,676 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.05 | 1,772 | 195,256 | ADDED | 0.8 | |
AMPS | ISHARES TR | 0.00 | 15.00 | 1,064 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.19 | 3,721 | 735,169 | ADDED | 2.06 | |
AMZN | AMAZON COM INC | 2.77 | 58,662 | 10,581,500 | REDUCED | -10.49 | |
ANET | ARISTA NETWORKS INC. | 0.04 | 584 | 169,348 | REDUCED | -84.99 | |
APD | AIR PRODS & CHEMS INC COM | 0.02 | 311 | 75,346 | REDUCED | -77.71 | |
APH | AMPHENOL CORP NEW | 0.03 | 843 | 97,241 | ADDED | 66.6 | |
APTV | APTIV PLC | 0.01 | 405 | 32,259 | ADDED | 305 | |
ARKF | ARK ETF TR | 0.09 | 6,776 | 339,340 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.09 | 3,998 | 333,036 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.07 | 5,080 | 277,912 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.06 | 8,344 | 239,975 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.05 | 6,722 | 203,879 | UNCHANGED | 0.00 | |
ASB | ASSOCIATED BANC CORP | 0.01 | 990 | 21,295 | UNCHANGED | 0.00 | |
ATO | ATMOS ENERGY CORP | 0.14 | 4,667 | 554,797 | REDUCED | -1.79 | |
AVAV | AEROVIRONMENT INC | 0.06 | 1,500 | 229,920 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 1.10 | 3,167 | 4,197,120 | ADDED | 19.64 | |
AWK | AMERICAN WATER WORKS CO INC | 0.01 | 298 | 36,419 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.10 | 1,744 | 397,092 | ADDED | 2.95 | |
AZN | ASTRAZENECA PLC | 0.01 | 508 | 34,437 | ADDED | 1.4 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 2,108 | 385,111 | ADDED | 41.86 | |
BAC | BANK AMERICA CORP | 0.01 | 890 | 33,749 | ADDED | 1,489 | |
BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 0.01 | 147 | 21,821 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL LIBERTY SIRIUSXM - C | 0.00 | 565 | 16,786 | UNCHANGED | 0.00 | |
BATRA | ATLANTA BRAVES HLDGS INC | 0.00 | 100 | 3,906 | UNCHANGED | 0.00 | |
BAX | BAXTER INTERNATIONAL INC. | 0.00 | 436 | 18,635 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 9,042 | 523,170 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 1,288 | 59,931 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.03 | 461 | 114,075 | REDUCED | -80.3 | |
BEP | BROOKFIELD RENEWABLE PARTNERS LP | 0.08 | 12,866 | 298,877 | UNCHANGED | 0.00 | |
BIB | PROSHARES TR | 8.35 | 364,752 | 31,908,500 | REDUCED | -0.03 | |
BIL | SPDR SER TR | 3.73 | 155,203 | 14,247,600 | ADDED | 4,011 | |
BIL | SPDR SER TR | 0.04 | 1,377 | 136,902 | UNCHANGED | 0.00 | |
BIL | SPDR S&P DIVIDEND ETF | 0.02 | 475 | 62,339 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 500 HIGH | 0.01 | 1,337 | 54,429 | UNCHANGED | 0.00 | |
BIL | SPDR BLOOMBERG INVEST GRADE FLOATING RATE ETF | 0.01 | 811 | 25,003 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 466 | 13,873 | NEW | ||
BIL | SPDR SER TR | 0.00 | 177 | 13,452 | NEW | ||
BIL | SPDR PORTFOLIO LONG TERM TREASURY | 0.00 | 256 | 7,153 | NEW | ||
BIL | SPDR PORTFOLIO TIPS ETF | 0.00 | 33.00 | 845 | UNCHANGED | 0.00 | |
BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.32 | 39,655 | 1,237,630 | REDUCED | -0.4 | |
BITQ | BITWISE CRYPTO IND INNOV ETF | 0.00 | 1,156 | 15,213 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.02 | 861 | 66,013 | UNCHANGED | 0.00 | |
BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 0.00 | 51.00 | 3,251 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.08 | 85.00 | 308,370 | REDUCED | -56.85 | |
BKR | BAKER HUGHES COMPANY | 0.00 | 226 | 7,571 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.01 | 60.00 | 50,022 | ADDED | 3.45 | |
BLNK | BLINK CHARGING CO | 0.01 | 8,883 | 26,738 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 3,681 | 199,596 | ADDED | 0.35 | |
BNDD | KRANESHARES TRUST | 0.00 | 38.00 | 1,169 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 103 | 6,102 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 101 | 5,866 | NEW | ||
BPMC | BLUEPRINT MEDICINES CORP | 0.00 | 101 | 9,581 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 106 | 21,716 | UNCHANGED | 0.00 | |
BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.00 | 342 | 16,954 | NEW | ||
BUZZ | VANECK ETF TRUST | 0.03 | 2,200 | 114,972 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.02 | 653 | 85,785 | UNCHANGED | 0.00 | |
BXP | BOSTON PROPERTIES INC | 0.00 | 69.00 | 4,507 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.03 | 1,899 | 120,094 | ADDED | 0.48 | |
CAC | CAMDEN NATL CORP | 0.01 | 906 | 30,369 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.01 | 247 | 27,640 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.08 | 5,294 | 307,716 | ADDED | 12.73 | |
CAT | CATERPILLAR INC | 0.21 | 2,168 | 794,420 | ADDED | 3.34 | |
CB | CHUBB LIMITED | 0.00 | 80.00 | 20,731 | UNCHANGED | 0.00 | |
CC | CHEMOURS CO | 0.00 | 23.00 | 604 | NEW | ||
CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDW | CDW CORP | 0.02 | 286 | 73,208 | ADDED | 132 | |
CEG | CONSTELLATION ENERGY CORP | 0.00 | 110 | 20,334 | ADDED | 34.15 | |
CFFI | C & F FINL CORP | 0.01 | 950 | 46,550 | NEW | ||
CHTR | CHARTER COMMUNICATIONS INC NEW | 0.00 | 8.00 | 2,325 | REDUCED | -99.21 | |
CL | COLGATE PALMOLIVE CO | 0.06 | 2,614 | 235,391 | UNCHANGED | 0.00 | |
CLS | CELESTICA INC | 0.01 | 1,308 | 58,782 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP CL A | 0.07 | 5,844 | 253,337 | REDUCED | -65.81 | |
CME | CME GROUP INC | 0.14 | 2,414 | 519,711 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.03 | 40.00 | 116,271 | REDUCED | -84.00 | |
CNI | CANADIAN NATL RY CO | 0.01 | 300 | 39,513 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COO | COOPER COS INC | 0.01 | 352 | 35,714 | NEW | ||
COP | CONOCOPHILLIPS | 0.03 | 885 | 112,643 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 1.42 | 7,424 | 5,439,050 | REDUCED | -10.92 | |
CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPRT | COPART INC | 0.10 | 6,780 | 392,698 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.94 | 11,910 | 3,587,050 | REDUCED | -0.02 | |
CRSP | CRISPR THERAPEUTICS AG | 0.00 | 115 | 7,839 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.36 | 27,783 | 1,386,660 | REDUCED | -1.5 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,250 | 39,738 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 200 | 33,874 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 660 | 25,391 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 144 | 8,701 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 130 | 6,203 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.03 | 2,703 | 100,217 | ADDED | 0.3 | |
CTHR | CHARLES & COLVARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTLT | CATALENT INC | 0.00 | 175 | 7,950 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.00 | 339 | 19,550 | ADDED | 17.3 | |
CVS | CVS HEALTH CORP | 0.02 | 775 | 61,814 | REDUCED | -10.71 | |
CVX | CHEVRON CORP NEW | 0.63 | 15,350 | 2,421,300 | REDUCED | -5.25 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 3,000 | 105,450 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.01 | 538 | 26,465 | REDUCED | -21.23 | |
DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 91.00 | 6,978 | ADDED | 121 | |
DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DELL | DELL TECHNOLOGIES INC | 0.03 | 1,109 | 126,577 | ADDED | 0.45 | |
DEO | DIAGEO PLC | 0.02 | 500 | 74,370 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW | 0.02 | 394 | 61,488 | REDUCED | -84.95 | |
DGX | QUEST DIAGNOSTICS INC | 0.05 | 1,410 | 187,670 | REDUCED | -27.51 | |
DHC | DIVERSIFIED HEALTHCARE TRUST | 0.00 | 294 | 723 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.22 | 3,304 | 825,100 | REDUCED | -2.74 | |
DIS | DISNEY WALT CO | 0.56 | 17,618 | 2,155,780 | REDUCED | -0.69 | |
DLTR | DOLLAR TREE INC | 0.22 | 6,432 | 856,421 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR 0-3 MONTH TREASURY | 0.00 | 26.00 | 2,618 | NEW | ||
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 2,326 | 2,699 | UNCHANGED | 0.00 | |
DOV | DOVER CORP | 0.01 | 298 | 52,803 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.00 | 337 | 19,523 | ADDED | 17.42 | |
DUK | DUKE ENERGY CORP NEW | 0.09 | 3,509 | 339,356 | REDUCED | -22.11 | |
DVN | DEVON ENERGY CORP NEW | 0.04 | 2,983 | 149,687 | NEW | ||
EA | ELECTRONIC ARTS INC | 0.00 | 155 | 20,564 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.00 | 11.00 | 2,538 | REDUCED | -94.21 | |
ED | CONSOLIDATED EDISON INC | 0.22 | 9,111 | 827,407 | REDUCED | -12.2 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 1,248 | 20,318 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC. | 0.10 | 754 | 390,979 | REDUCED | -0.53 | |
EMBC | EMBECTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.00 | 135 | 6,966 | REDUCED | -46.22 | |
EMR | EMERSON ELEC CO | 0.04 | 1,290 | 146,330 | ADDED | 0.47 | |
EMTL | SSGA ACTIVE TR | 0.03 | 4,555 | 129,271 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENPH | ENPHASE ENERGY INC | 0.00 | 110 | 13,308 | UNCHANGED | 0.00 | |
ENR | ENERGIZER HLDGS INC NEW | 0.00 | 267 | 7,861 | NEW | ||
ENTA | ENANTA PHARMACEUTICALS INC | 0.02 | 5,064 | 88,418 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 9,102 | 265,596 | UNCHANGED | 0.00 | |
EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESS | ESSEX PPTY TR INC | 0.02 | 297 | 72,709 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.01 | 189 | 59,097 | ADDED | 440 | |
EVA | ENVIVA INC | 0.00 | 25.00 | 11.00 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 1,713 | 163,695 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.01 | 1,115 | 41,903 | ADDED | 9.1 | |
F | FORD MTR CO DEL | 0.06 | 15,994 | 212,397 | ADDED | 0.73 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 30.00 | 4,676 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 63.00 | 4,273 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 52.00 | 3,629 | UNCHANGED | 0.00 | |
FDX | FEDEX CORPORATION | 0.03 | 378 | 109,522 | REDUCED | -84.93 | |
FIVE | FIVE BELOW INC | 0.00 | 76.00 | 14,901 | UNCHANGED | 0.00 | |
FLEX | FLEX LTD | 0.00 | 476 | 13,619 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.41 | 19,472 | 1,570,010 | ADDED | 2.58 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 6,191 | 304,845 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 4,226 | 262,266 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,439 | 133,425 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,100 | 110,980 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,000 | 52,160 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 986 | 35,112 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 241 | 19,625 | UNCHANGED | 0.00 | |
FSLR | FIRST SOLAR INC | 0.00 | 121 | 20,425 | UNCHANGED | 0.00 | |
FTAI | FTAI AVIATION LTD | 0.01 | 412 | 27,728 | UNCHANGED | 0.00 | |
FTNT | FORTINET, INC. | 0.00 | 215 | 14,687 | REDUCED | -12.24 | |
FTV | FORTIVE CORP | 0.02 | 731 | 62,893 | ADDED | 0.14 | |
FUN | CEDAR FAIR LP | 0.00 | 115 | 4,819 | UNCHANGED | 0.00 | |
FXY | INVESCO CURRENCYSHARES JAPANES | 0.00 | 18.00 | 1,102 | NEW | ||
GAL | SSGA ACTIVE ETF TR | 0.09 | 7,700 | 324,247 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.04 | 843 | 147,972 | REDUCED | -8.86 | |
GILD | GILEAD SCIENCES INC | 0.00 | 133 | 9,743 | ADDED | 269 | |
GIS | GENERAL MLS INC | 0.01 | 334 | 23,370 | REDUCED | -20.67 | |
GLD | SPDR GOLD SHARES | 0.03 | 592 | 121,786 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.09 | 10,941 | 360,632 | REDUCED | -10.59 | |
GM | GENERAL MOTORS COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 1.99 | 50,277 | 7,588,310 | REDUCED | -5.74 | |
GOOG | ALPHABET INC | 0.66 | 16,654 | 2,535,740 | REDUCED | -23.35 | |
GPC | GENUINE PARTS CO | 0.02 | 383 | 59,400 | ADDED | 0.52 | |
GRMN | GARMIN LTD | 0.01 | 201 | 29,923 | NEW | ||
GSK | GSK PLC | 0.01 | 1,142 | 48,965 | ADDED | 0.88 | |
GWW | GRAINGER W W INC COM | 0.03 | 125 | 127,163 | REDUCED | -18.83 | |
HAE | HAEMONETICS CORP MASS | 0.00 | 100 | 8,535 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.05 | 4,998 | 197,022 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.43 | 4,321 | 1,657,620 | REDUCED | -1.12 | |
HII | HUNTINGTON INGALLS INDS INC | 0.00 | 45.00 | 13,117 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.26 | 4,890 | 1,003,600 | REDUCED | -16.35 | |
HSY | HERSHEY CO | 0.41 | 7,955 | 1,547,250 | REDUCED | -5.8 | |
HWM | HOWMET AEROSPACE INC | 0.00 | 160 | 10,949 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.32 | 28,846 | 1,211,820 | ADDED | 0.68 | |
IBCE | ISHARES TR | 0.04 | 2,331 | 173,007 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.00 | 200 | 9,488 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.49 | 9,850 | 1,880,950 | ADDED | 1.84 | |
IDXX | IDEXX LABS INC | 0.23 | 1,663 | 897,904 | UNCHANGED | 0.00 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 32.00 | 2,752 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.01 | 263 | 36,116 | ADDED | 34.87 | |
INTC | INTEL CORP | 0.27 | 23,268 | 1,027,740 | ADDED | 3.34 | |
INTU | INTUIT | 0.15 | 870 | 565,224 | ADDED | 0.12 | |
IP | INTERNATIONAL PAPER CO | 0.00 | 59.00 | 2,302 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC | 0.02 | 288 | 72,833 | ADDED | 323 | |
IR | INGERSOLL RAND INC | 0.01 | 383 | 36,400 | UNCHANGED | 0.00 | |
IRT | INDEPENDENCE RLTY TR INC | 0.04 | 10,392 | 167,624 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL, INC. | 0.03 | 260 | 103,763 | REDUCED | -84.94 | |
IT | GARTNER INC | 0.01 | 51.00 | 24,311 | NEW | ||
ITT | ITT INC | 0.01 | 250 | 34,008 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.39 | 5,523 | 1,481,920 | REDUCED | -4.11 | |
JAMF | WISDOMTREE TR | 0.01 | 500 | 24,150 | NEW | ||
JNJ | JOHNSON & JOHNSON | 1.22 | 29,380 | 4,647,580 | REDUCED | -15.58 | |
JPM | JPMORGAN CHASE & CO | 1.50 | 28,657 | 5,739,900 | REDUCED | -14.9 | |
JXN | JACKSON FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KD | KYNDRYL HLDGS INC | 0.00 | 157 | 3,417 | ADDED | 6.8 | |
KHC | KRAFT HEINZ CO | 0.04 | 3,799 | 140,183 | REDUCED | -0.42 | |
KLAC | K L A - TENCOR CORP | 0.00 | 20.00 | 13,971 | UNCHANGED | 0.00 | |
KMB | KIMBERLY CLARK CORP. | 0.00 | 35.00 | 4,527 | UNCHANGED | 0.00 | |
KMX | CARMAX INC | 0.09 | 3,925 | 341,907 | UNCHANGED | 0.00 | |
KNSL | KINSALE CAPITAL GROUP INC | 0.00 | 35.00 | 18,366 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.22 | 13,998 | 856,370 | REDUCED | -3.48 | |
KTB | KONTOOR BRANDS INC | 0.00 | 22.00 | 1,326 | UNCHANGED | 0.00 | |
LBRDA | LIBERTY BROADBAND CORP SER C | 0.00 | 185 | 10,588 | UNCHANGED | 0.00 | |
LBRDA | LIBERTY BROADBAND CORP - SER A | 0.00 | 42.00 | 2,399 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.68 | 5,587 | 2,594,160 | ADDED | 0.74 | |
LLY | ELI LILLY & CO | 1.00 | 4,905 | 3,815,890 | ADDED | 15.38 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 30.00 | 13,647 | UNCHANGED | 0.00 | |
LNG | CHENIERE ENERGY INC | 0.08 | 2,000 | 322,560 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.10 | 1,523 | 387,954 | REDUCED | -1.74 | |
LRCX | LAM RESEARCH CORP | 0.01 | 33.00 | 32,062 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.58 | 4,635 | 2,232,230 | REDUCED | -25.85 | |
MANH | MANHATTAN ASSOCIATES INC | 0.00 | 23.00 | 5,755 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 0.02 | 240 | 60,554 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 1.05 | 14,206 | 4,005,490 | REDUCED | -4.41 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 2,117 | 189,941 | ADDED | 0.19 | |
MCK | MCKESSON CORP | 0.01 | 52.00 | 27,916 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.01 | 66.00 | 25,940 | REDUCED | -93.39 | |
MDLZ | MONDELEZ INTL INC | 0.07 | 3,958 | 277,060 | ADDED | 1.77 | |
MDT | MEDTRONIC PLC | 0.04 | 1,756 | 153,046 | ADDED | 44.29 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 32.00 | 17,805 | NEW | ||
META | META PLATFORMS INC | 0.25 | 1,978 | 960,492 | REDUCED | -56.6 | |
MMC | MARSH & MCLENNAN COMPANIES, INC | 0.00 | 55.00 | 11,329 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.06 | 2,038 | 216,178 | REDUCED | -5.91 | |
MO | ALTRIA GROUP INC | 0.01 | 504 | 21,984 | ADDED | 24.75 | |
MP | MP MATERIALS CORP | 0.00 | 108 | 1,544 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 1.00 | 28,983 | 3,824,250 | REDUCED | -7.93 | |
MRNA | MODERNA INC | 0.00 | 10.00 | 1,066 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 5.45 | 49,535 | 20,840,400 | REDUCED | -10.27 | |
MSI | MOTOROLA SOLUTIONS INC | 0.00 | 16.00 | 5,680 | UNCHANGED | 0.00 | |
MTB | M&T BANK CORP | 0.00 | 59.00 | 8,581 | UNCHANGED | 0.00 | |
NDSN | NORDSON CORPORATION | 0.00 | 60.00 | 16,472 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.30 | 18,119 | 1,157,970 | REDUCED | -4.52 | |
NEM | NEWMONT MINING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.04 | 282 | 171,268 | REDUCED | -78.32 | |
NKE | NIKE INC | 0.03 | 1,282 | 120,522 | REDUCED | -71.31 | |
NOC | NORTHROP GRUMMAN CORP | 0.04 | 281 | 134,504 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.93 | 4,668 | 3,558,880 | ADDED | 4.01 | |
NSC | NORFOLK SOUTHN CORP | 0.04 | 672 | 171,273 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.82 | 7,704 | 6,961,040 | ADDED | 8.57 | |
NVO | NOVO-NORDISK A S | 0.04 | 1,179 | 151,384 | ADDED | 9.78 | |
NVS | NOVARTIS AG | 0.01 | 269 | 26,021 | ADDED | 73.55 | |
NXPI | NXP SEMICONDUCTORS N V | 0.39 | 6,000 | 1,486,620 | UNCHANGED | 0.00 | |
OGN | ORGANON & CO | 0.00 | 15.00 | 282 | REDUCED | -53.12 | |
OGS | ONE GAS INC | 0.04 | 2,376 | 153,323 | UNCHANGED | 0.00 | |
OKE | ONEOK INC | 0.07 | 3,153 | 252,776 | ADDED | 10.98 | |
OLED | UNIVERSAL DISPLAY CORP | 0.05 | 1,125 | 189,506 | UNCHANGED | 0.00 | |
OPRX | OPTIMIZERX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.01 | 268 | 33,664 | UNCHANGED | 0.00 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.39 | 1,327 | 1,498,020 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.03 | 1,018 | 101,020 | ADDED | 15.29 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 1,000 | 17,560 | UNCHANGED | 0.00 | |
PARA | VIACOMCBS INC CL B | 0.00 | 4.00 | 47.00 | UNCHANGED | 0.00 | |
PAYC | PAYCOM SOFTWARE INC | 0.03 | 483 | 96,153 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.01 | 348 | 42,679 | ADDED | 0.87 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 200 | 3,750 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 100 | 6,678 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.28 | 6,208 | 1,086,520 | ADDED | 0.13 | |
PFE | PFIZER INC | 0.21 | 28,524 | 791,552 | REDUCED | -12.81 | |
PFUT | PUTNAM ETF TRUST | 0.00 | 553 | 19,759 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.60 | 14,164 | 2,298,120 | REDUCED | -9.05 | |
PGR | PROGRESSIVE CORP | 0.09 | 1,713 | 354,283 | REDUCED | -51.46 | |
PH | PARKER-HANNIFIN CORP | 0.00 | 37.00 | 20,565 | NEW | ||
PKG | PACKAGING CORP AMER | 0.00 | 59.00 | 11,198 | NEW | ||
PLD | PROLOGIS INC. | 0.00 | 47.00 | 6,121 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 790 | 72,380 | ADDED | 14.49 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.01 | 356 | 57,530 | UNCHANGED | 0.00 | |
PPG | PPG INDUSTRIES INC. | 0.09 | 2,300 | 333,270 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.00 | 59.00 | 6,927 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE INC REIT | 0.00 | 12.00 | 3,481 | NEW | ||
PSX | PHILLIPS 66 | 0.01 | 250 | 40,835 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.14 | 2,089 | 548,363 | REDUCED | -5.9 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.06 | 1,447 | 244,978 | ADDED | 20.89 | |
QQQ | INVESCO QQQ TR | 15.85 | 136,474 | 60,596,000 | REDUCED | -0.56 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 517 | 5,662 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.02 | 250 | 72,833 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC | 0.01 | 207 | 30,380 | REDUCED | -95.11 | |
RPM | RPM INTERNATIONAL INC | 0.01 | 199 | 23,671 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.09 | 3,562 | 347,380 | ADDED | 1.39 | |
SBAC | SBA COMMUNICATIONS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.04 | 1,789 | 163,497 | ADDED | 2.88 | |
SCHW | SCHWAB CHARLES CORP | 0.03 | 1,535 | 111,042 | REDUCED | -72.19 | |
SHOP | SHOPIFY INC - CLASS A | 0.00 | 62.00 | 4,785 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.00 | 45.00 | 15,630 | UNCHANGED | 0.00 | |
SKY | SKYLINE CORPORATION | 0.01 | 495 | 42,080 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.45 | 31,292 | 1,715,120 | REDUCED | -0.08 | |
SLDP | SOLID POWER INC | 0.00 | 5,248 | 10,654 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TR | 0.00 | 522 | 11,876 | UNCHANGED | 0.00 | |
SNAP | SNAP INC | 0.00 | 100 | 1,148 | UNCHANGED | 0.00 | |
SNDR | SCHNEIDER NATIONAL INC | 0.00 | 128 | 2,898 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.15 | 8,028 | 575,945 | REDUCED | -27.05 | |
SPG | SIMON PROPERTY GROUP INC | 0.01 | 158 | 24,725 | NEW | ||
SPGI | S&P GLOBAL, INC. | 0.01 | 118 | 50,203 | REDUCED | -84.75 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 20,500 | 371,665 | UNCHANGED | 0.00 | |
SPTN | SPARTANNASH CO | 0.00 | 1,000 | 20,210 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.02 | 141 | 73,754 | UNCHANGED | 0.00 | |
SQ | BLOCK INC | 0.01 | 325 | 27,489 | UNCHANGED | 0.00 | |
SRCL | STERICYCLE INC | 0.01 | 473 | 24,951 | NEW | ||
STLD | STEEL DYNAMICS INC | 0.00 | 36.00 | 5,336 | NEW | ||
STT | STATE STR CORP | 0.06 | 2,994 | 231,527 | ADDED | 0.4 | |
STWD | STARWOOD PROPERTY TRUST INC REIT | 0.06 | 11,229 | 228,286 | UNCHANGED | 0.00 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.62 | 25,547 | 2,377,130 | REDUCED | -5.65 | |
STZ | CONSTELLATION BRANDS INC | 0.01 | 185 | 50,276 | ADDED | 873 | |
SYF | SYNCHRONY FINANCIAL | 0.03 | 2,609 | 112,500 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 1.15 | 12,259 | 4,387,020 | ADDED | 3.54 | |
SYY | SYSCO CORP | 0.09 | 4,057 | 329,373 | REDUCED | -23.96 | |
T | AT&T INC | 0.04 | 8,454 | 148,791 | REDUCED | -8.65 | |
TDG | TRANSDIGM GROUP INC | 0.02 | 72.00 | 88,675 | REDUCED | -84.68 | |
TEL | TE CONNECTIVITY LTD | 0.01 | 188 | 27,306 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP COM | 0.02 | 1,846 | 71,957 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.02 | 493 | 87,365 | ADDED | 196 | |
TJX | TJX COS INC NEW | 0.51 | 19,141 | 1,941,320 | REDUCED | -16.94 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 583 | 338,845 | REDUCED | -68.09 | |
TMUS | T-MOBILE US INC | 0.03 | 586 | 95,648 | REDUCED | -83.47 | |
TRNO | TERRENO REALTY CORP REIT | 0.01 | 426 | 28,286 | UNCHANGED | 0.00 | |
TROW | T ROWE PRICE GROUP INC | 0.02 | 508 | 61,935 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.01 | 265 | 46,585 | ADDED | 12.77 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 434 | 59,046 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.19 | 2,434 | 730,543 | UNCHANGED | 0.00 | |
TTC | TORO COMPANY | 0.00 | 82.00 | 7,514 | UNCHANGED | 0.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 0.00 | 19.00 | 2,821 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.03 | 620 | 107,982 | REDUCED | -78.6 | |
UDR | UDR INC | 0.01 | 1,337 | 50,018 | REDUCED | -33.58 | |
UL | UNILEVER PLC | 0.00 | 400 | 20,076 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC | 0.01 | 95.00 | 49,674 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 1.54 | 11,873 | 5,873,590 | REDUCED | -6.47 | |
UNP | UNION PAC CORP | 0.07 | 1,150 | 282,823 | REDUCED | -21.5 | |
UPS | UNITED PARCEL SERVICE INC | 0.05 | 1,185 | 176,077 | ADDED | 2.33 | |
USB | US BANCORP DEL | 0.00 | 324 | 14,484 | ADDED | 315 | |
V | VISA INC | 1.70 | 23,279 | 6,496,770 | REDUCED | -13.58 | |
VAW | VANGUARD WORLD FD | 0.00 | 106 | 15,114 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.25 | 18,713 | 938,831 | ADDED | 3.48 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 9,376 | 391,636 | REDUCED | -51.02 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 308 | 18,065 | ADDED | 1,084 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 549 | 100,253 | UNCHANGED | 0.00 | |
VMC | VULCAN MATERIALS COMPANY | 0.01 | 127 | 34,661 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.52 | 23,121 | 1,999,500 | ADDED | 3,241 | |
VOO | VANGUARD INDEX FDS | 0.32 | 2,538 | 1,219,780 | ADDED | 0.04 | |
VOO | VANGUARD INDEX FDS | 0.12 | 1,811 | 470,723 | REDUCED | -0.98 | |
VOO | VANGUARD INDEX FDS | 0.10 | 1,626 | 371,731 | ADDED | 0.25 | |
VOO | VANGUARD INDEX FDS | 0.09 | 1,352 | 337,811 | UNCHANGED | 0.00 | |
VOO | VANGUARD EXTENDED MARKET ETF | 0.07 | 1,508 | 264,307 | REDUCED | -84.99 | |
VOO | VANGUARD GROWTH ETF | 0.03 | 314 | 108,079 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 501 | 81,593 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 150 | 35,369 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 51.00 | 9,786 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 32.00 | 8,344 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 14.00 | 2,183 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.01 | 167 | 39,367 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 137 | 57,268 | ADDED | 104 | |
VTRS | VIATRIS INC | 0.00 | 85.00 | 1,015 | ADDED | 93.18 | |
VXUS | VANGUARD STAR FDS | 0.07 | 4,422 | 266,648 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.12 | 10,452 | 438,567 | REDUCED | -7.45 | |
WAB | WABTEC | 0.01 | 298 | 43,413 | REDUCED | -91.27 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 2,366 | 51,319 | REDUCED | -74.14 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 1,521 | 13,279 | ADDED | 7.11 | |
WDAY | WORKDAY, INC. | 0.03 | 370 | 100,918 | REDUCED | -84.94 | |
WDFC | WD 40 CO | 0.18 | 2,719 | 688,692 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.38 | 17,669 | 1,450,980 | REDUCED | -6.6 | |
WELL | WELLTOWER INC REIT | 0.02 | 715 | 66,810 | UNCHANGED | 0.00 | |
WEX | WEX INC | 0.02 | 337 | 80,048 | REDUCED | -42.59 | |
WFC | WELLS FARGO CO NEW | 0.03 | 1,617 | 93,722 | ADDED | 13.00 | |
WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL | 1.08 | 19,357 | 4,125,940 | ADDED | 3.62 | |
WMT | WALMART INC | 0.08 | 5,286 | 318,046 | ADDED | 207 | |
WRE | ELME COMMUNITIES | 0.00 | 1,038 | 14,449 | UNCHANGED | 0.00 | |
WSM | WILLIAMS SONOMA INC | 0.01 | 180 | 57,156 | REDUCED | -61.62 | |
WTRG | ESSENTIAL UTILS INC | 0.01 | 1,500 | 55,575 | UNCHANGED | 0.00 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.08 | 1,424 | 296,576 | UNCHANGED | 0.00 | |
XLB | FINANCIAL SELECT SECTOR SPDR | 0.00 | 465 | 19,586 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.91 | 29,901 | 3,475,700 | REDUCED | -0.06 | |
YUM | YUM! BRANDS, INC. | 0.02 | 450 | 62,393 | REDUCED | -84.94 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 114 | 34,365 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.02 | 512 | 86,636 | ADDED | 30.61 | |
BERKSHIRE HATHAWAY INC DEL | 1.00 | 9,059 | 3,809,490 | REDUCED | -13.86 | ||
BERKSHIRE HATHAWAY INC DEL | 0.33 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
BROOKFIELD CORP | 0.20 | 17,883 | 748,761 | REDUCED | -1.19 | ||
FISERV INC | 0.13 | 3,125 | 499,438 | UNCHANGED | 0.00 | ||
MOOG INC | 0.02 | 543 | 86,731 | ADDED | 0.18 | ||
VERALTO CORP | 0.01 | 655 | 58,053 | REDUCED | -28.42 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 170 | 15,455 | ADDED | 46.55 | ||
APOLLO GLOBAL MANAGEMENT INC. | 0.00 | 23.00 | 2,586 | UNCHANGED | 0.00 | ||
AIRBUS SE | 0.00 | 55.00 | 2,535 | NEW | |||
BROOKFIELD REINS LTD | 0.00 | 29.00 | 1,212 | UNCHANGED | 0.00 | ||
NINTENDO LTD | 0.00 | 70.00 | 955 | UNCHANGED | 0.00 | ||
SANDOZ GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CALCOL INC. | 0.00 | 393,334 | 0.00 | UNCHANGED | 0.00 | ||
BLACKROCK SCIENCE & TECHNOLO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |