$364Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES | 0.10 | 2,502 | 364,068 | ADDED | 45.13 | |
AAPL | APPLE INC | 2.83 | 60,184 | 10,320,400 | REDUCED | -2.7 | |
AAXJ | ISHARES MORNINGSTAR | 0.13 | 6,633 | 468,820 | NEW | ||
AAXJ | ISHARES 5-10 YEAR | 0.09 | 6,139 | 321,067 | NEW | ||
ABBV | ABBVIE INC | 0.29 | 5,858 | 1,066,750 | ADDED | 10.17 | |
ABT | ABBOTT LABORATORIES | 0.22 | 7,214 | 819,902 | ADDED | 13.43 | |
ACN | ACCENTURE PLC | 0.30 | 3,210 | 1,112,660 | ADDED | 17.54 | |
ACWF | ISHARES CORE | 3.34 | 209,332 | 12,153,800 | NEW | ||
ACWF | ISHARES YIELD | 0.37 | 61,001 | 1,364,000 | NEW | ||
ACWF | ISHARES IBONDS | 0.12 | 17,197 | 426,658 | NEW | ||
ACWF | ISHARES IBONDS | 0.11 | 15,459 | 387,248 | NEW | ||
ACWF | ISHARES MSCI | 0.10 | 8,957 | 355,235 | NEW | ||
ADI | ANALOG DEVICES | 0.07 | 1,370 | 270,973 | REDUCED | -9.39 | |
AEMB | AVANTIS U S | 1.19 | 46,227 | 4,331,950 | NEW | ||
AFK | VANECK MORNINGSTAR | 1.46 | 59,310 | 5,331,980 | NEW | ||
AFTY | PACER U S | 3.72 | 276,061 | 13,571,200 | NEW | ||
AFTY | PACER US | 0.07 | 4,625 | 268,737 | NEW | ||
AGG | ISHARES CORE | 1.37 | 82,173 | 4,991,170 | NEW | ||
AGG | ISHARES S&P | 1.23 | 53,239 | 4,495,500 | NEW | ||
AGG | ISHARES S&P | 0.94 | 13,914 | 3,442,470 | NEW | ||
AGG | ISHARES CORE | 0.88 | 28,883 | 3,192,180 | NEW | ||
AGG | ISHARES CORE | 0.31 | 2,140 | 1,125,060 | NEW | ||
AGG | ISHARES GLOBAL | 0.22 | 9,079 | 811,752 | NEW | ||
AGG | ISHARES CORE | 0.22 | 8,114 | 794,674 | NEW | ||
AGG | ISHARES TECHNOLOGY | 0.19 | 5,110 | 690,156 | NEW | ||
AGG | ISHARES MORNINGSTAR | 0.10 | 4,804 | 362,626 | NEW | ||
AGG | ISHARES 7-10YR | 0.09 | 3,390 | 320,897 | NEW | ||
AGG | ISHARES 20 | 0.06 | 2,500 | 236,550 | NEW | ||
AGG | ISHARES RUSSELL | 0.06 | 2,066 | 235,813 | NEW | ||
AGG | ISHARES SELECT | 0.06 | 1,823 | 224,557 | ADDED | 1.28 | |
AGG | ISHARES 1-3YR | 0.06 | 2,453 | 200,607 | NEW | ||
AGT | ISHARES IBONDS | 0.08 | 11,986 | 285,867 | NEW | ||
AIRR | FIRST TRUST | 0.15 | 9,703 | 545,016 | NEW | ||
ALB | ALBEMARLE CORP | 0.34 | 9,396 | 1,237,830 | ADDED | 41.4 | |
ALTS | PROSHARES EQUITIES | 0.17 | 9,950 | 610,357 | NEW | ||
ALTS | PROSHARES S&P | 0.10 | 4,503 | 353,719 | NEW | ||
ALTS | PROSHARES RUSSELL | 0.07 | 4,136 | 264,740 | NEW | ||
AM | ANTERO MIDSTREAM | 0.09 | 24,193 | 340,154 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO | 0.28 | 5,697 | 1,028,250 | ADDED | 40.53 | |
AMGN | AMGEN INC | 0.21 | 2,698 | 767,186 | ADDED | 7.83 | |
AMPS | ISHARES FLOATING | 0.06 | 4,450 | 227,217 | NEW | ||
AMZN | AMAZON COM | 1.81 | 36,533 | 6,589,870 | ADDED | 1.95 | |
APH | AMPHENOL CORP | 0.11 | 3,575 | 412,375 | REDUCED | -23.48 | |
APLS | APELLIS PHARMACEUTICALS | 0.18 | 11,396 | 669,857 | ADDED | 1.79 | |
ARKF | ARK INNOVATION | 0.09 | 6,420 | 321,505 | NEW | ||
ARVN | ARVINAS INC | 0.09 | 8,064 | 332,882 | NEW | ||
ASML | ASML HOLDING | 0.20 | 768 | 745,320 | NEW | ||
AVGO | BROADCOM INC | 0.20 | 553 | 732,949 | ADDED | 15.45 | |
AXP | AMERICAN EXPRESS | 0.11 | 1,806 | 411,253 | UNCHANGED | 0.00 | |
BA | BOEING COMPANY | 0.11 | 2,078 | 401,037 | REDUCED | -13.16 | |
BAB | INVESCO NASDAQ | 1.31 | 26,149 | 4,777,160 | NEW | ||
BAC | BANK AMERICA | 0.29 | 27,445 | 1,040,690 | ADDED | 10.46 | |
BBAX | JPMORGAN US | 0.39 | 26,586 | 1,405,580 | NEW | ||
BBAX | JPMORGAN DIVERSIFIED | 0.20 | 15,812 | 714,691 | NEW | ||
BBAX | JPMORGAN ACTIVE | 0.14 | 8,472 | 507,409 | NEW | ||
BGLD | FIRST TRUST | 2.50 | 106,559 | 9,126,740 | NEW | ||
BGLD | FIRST TRUST | 1.69 | 200,803 | 6,166,660 | NEW | ||
BGRN | ISHARES TRUST | 0.20 | 16,619 | 720,580 | NEW | ||
BIL | SPDR BLOOMBERG | 1.93 | 70,879 | 7,046,760 | NEW | ||
BIL | SPDR PORTFOLIO | 0.60 | 43,491 | 2,178,920 | NEW | ||
BIL | SPDR PORTFOLIO | 0.28 | 13,848 | 1,012,980 | NEW | ||
BIL | SPDR SERIES | 0.18 | 7,651 | 667,831 | NEW | ||
BIL | SPDR SERIES | 0.16 | 7,921 | 601,986 | NEW | ||
BIL | SPDR SERIES | 0.09 | 2,540 | 333,356 | NEW | ||
BIL | SPDR PORTFOLIO | 0.07 | 10,313 | 260,714 | NEW | ||
BIV | VANGUARD INTERMEDIATE | 0.44 | 21,512 | 1,622,000 | NEW | ||
BMO | BANK MONTREAL | 0.06 | 2,403 | 234,763 | REDUCED | -3.38 | |
BMY | BRISTOL MYERS | 0.12 | 7,934 | 430,278 | REDUCED | -6.23 | |
BTG | B2GOLD CORP | 0.02 | 22,950 | 59,900 | NEW | ||
BUYZ | FRANKLIN US | 1.28 | 87,263 | 4,665,080 | NEW | ||
BX | BLACKSTONE INC | 0.25 | 6,883 | 904,193 | ADDED | 3.89 | |
BZQ | PROSHARES TRUST | 2.76 | 99,044 | 10,044,100 | NEW | ||
CARZ | FIRST TRUST | 0.07 | 3,407 | 248,574 | NEW | ||
CARZ | FIRST TRUST | 0.06 | 4,203 | 237,017 | NEW | ||
CAT | CATERPILLAR INC | 0.06 | 604 | 221,325 | NEW | ||
CB | CHUBB LTD | 0.10 | 1,339 | 346,976 | REDUCED | -4.7 | |
CDC | VICTORYSHARES U S | 0.11 | 6,929 | 412,502 | NEW | ||
CGDV | CAPITAL GROUP | 0.54 | 60,107 | 1,953,490 | NEW | ||
CGUS | CAPITAL GROUP | 0.31 | 36,654 | 1,142,140 | NEW | ||
CI | CIGNA GROUP | 0.11 | 1,120 | 406,892 | ADDED | 9.91 | |
CL | COLGATE-PALMOLIVE | 0.21 | 8,374 | 754,095 | ADDED | 4.00 | |
CLX | CLOROX COMPANY | 0.11 | 2,690 | 411,791 | REDUCED | -1.9 | |
CMI | CUMMINS INC | 0.12 | 1,550 | 456,710 | REDUCED | -0.51 | |
COST | COSTCO WHOLESALE | 0.16 | 782 | 572,916 | ADDED | 2.49 | |
CRM | SALESFORCE INC | 0.53 | 6,434 | 1,937,790 | ADDED | 7.7 | |
CSCO | CISCO SYSTEMS | 0.22 | 16,164 | 806,747 | REDUCED | -4.81 | |
CSD | INVESCO S&P | 0.79 | 17,055 | 2,888,610 | NEW | ||
CSD | INVESCO EXCHANGE | 0.66 | 39,554 | 2,389,850 | NEW | ||
CSD | INVESCO S&P | 0.49 | 34,985 | 1,773,740 | NEW | ||
CSX | CSX CORP | 0.09 | 8,931 | 331,072 | REDUCED | -9.95 | |
CTAS | CINTAS CORP | 0.07 | 363 | 249,396 | NEW | ||
CVS | CVS HEALTH | 0.20 | 9,240 | 736,982 | ADDED | 5.85 | |
CVX | CHEVRON CORP | 0.12 | 2,827 | 445,931 | REDUCED | -2.04 | |
CWI | SPDR MSCI | 0.06 | 3,761 | 224,463 | NEW | ||
DEO | DIAGEO PLC | 0.11 | 2,667 | 396,632 | REDUCED | -6.91 | |
DFAC | DIMENSIONAL US | 1.73 | 110,567 | 6,300,120 | NEW | ||
DFAC | DIMENSIONAL US | 1.22 | 71,216 | 4,439,590 | NEW | ||
DFAC | DIMENSIONAL US | 0.18 | 20,709 | 661,653 | NEW | ||
DG | DOLLAR GENL | 0.18 | 4,255 | 664,088 | ADDED | 33.01 | |
DIS | WALT DISNEY | 0.47 | 14,070 | 1,721,550 | REDUCED | -0.7 | |
DMXF | ISHARES IBONDS | 0.08 | 12,800 | 283,648 | NEW | ||
DMXF | ISHARES IBONDS | 0.08 | 12,800 | 280,769 | NEW | ||
DUK | DUKE ENERGY | 0.08 | 3,106 | 300,396 | REDUCED | -10.7 | |
ECLN | FIRST TRUST | 0.48 | 71,419 | 1,748,330 | NEW | ||
EMGF | ISHARES CORE | 0.27 | 18,846 | 972,471 | NEW | ||
EMR | EMERSON ELECTRIC | 0.06 | 2,076 | 235,459 | REDUCED | -6.4 | |
EPD | ENTERPRISE PRODUCTS | 0.08 | 10,221 | 298,249 | NEW | ||
ET | ENERGY TRANSFER | 0.16 | 36,293 | 570,888 | NEW | ||
ETN | EATON CORP | 0.07 | 772 | 241,388 | NEW | ||
ETRN | EQUITRANS MIDSTREAM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
F | FORD MOTOR | 0.82 | 224,052 | 2,975,400 | REDUCED | -10.29 | |
FAST | FASTENAL CO | 0.13 | 6,268 | 483,512 | ADDED | 22.88 | |
FDL | FIRST TRUST | 0.22 | 20,319 | 781,863 | ADDED | 107 | |
FDX | FEDEX CORP | 0.08 | 1,000 | 289,740 | REDUCED | -10.23 | |
FEX | FIRST TRUST | 0.78 | 28,811 | 2,859,230 | NEW | ||
FITB | FIFTH THIRD | 0.11 | 10,654 | 396,436 | REDUCED | -3.02 | |
FLS | FLOWSERVE CORP | 0.08 | 6,129 | 279,971 | NEW | ||
FNDA | SCHWAB US | 0.75 | 29,326 | 2,719,100 | NEW | ||
FNDA | SCHWAB US | 0.67 | 31,933 | 2,426,290 | NEW | ||
FNDA | SCHWAB US | 0.20 | 9,124 | 735,699 | NEW | ||
FNDA | SCHWAB US | 0.08 | 3,739 | 304,476 | NEW | ||
FNF | FIDELITY NATIONAL | 0.11 | 7,762 | 412,146 | REDUCED | -2.33 | |
FNX | FIRST TRUST | 0.11 | 3,493 | 396,038 | NEW | ||
FTA | FIRST TRUST | 0.09 | 4,186 | 319,708 | NEW | ||
FTNT | FORTINET INC | 0.19 | 10,294 | 703,183 | ADDED | 22.78 | |
FVD | FIRST TRUST | 2.12 | 183,011 | 7,728,580 | NEW | ||
FYX | FIRST TRUST | 0.14 | 5,677 | 529,284 | NEW | ||
GBIL | GOLDMAN SACHS | 0.06 | 2,038 | 211,544 | NEW | ||
GE | GENERAL ELECTRIC | 0.07 | 1,374 | 241,179 | NEW | ||
GLD | SPDR GOLD | 0.10 | 1,847 | 379,965 | REDUCED | -51.61 | |
GOOG | ALPHABET INC | 0.51 | 12,358 | 1,864,740 | ADDED | 11.8 | |
GOOG | ALPHABET INC | 0.27 | 6,566 | 999,746 | ADDED | 5.01 | |
GSAT | GLOBALSTAR INC | 0.01 | 20,000 | 29,400 | UNCHANGED | 0.00 | |
HD | HOME DEPOT | 0.62 | 5,888 | 2,258,680 | ADDED | 4.42 | |
HEI | HEICO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL | 0.16 | 2,790 | 572,628 | ADDED | 2.01 | |
HUBB | HUBBELL INC | 0.06 | 525 | 217,902 | NEW | ||
HUM | HUMANA INC | 0.07 | 754 | 261,418 | ADDED | 7.56 | |
IBCE | ISHARES MSCI | 0.98 | 21,702 | 3,566,730 | NEW | ||
IBCE | ISHARES CORE | 0.53 | 25,907 | 1,922,800 | NEW | ||
IBM | INTL BUSINESS | 0.11 | 2,047 | 390,896 | REDUCED | -2.1 | |
IIPR | INNOVATIVE INDUSTRIAL | 0.07 | 2,344 | 242,698 | REDUCED | -6.98 | |
INTC | INTEL CORP | 0.34 | 27,760 | 1,226,180 | ADDED | 3.78 | |
ISRG | INTUITIVE SURGICAL | 0.12 | 1,080 | 431,019 | ADDED | 25.29 | |
IVR | INVESCO MORTGAGE | 0.04 | 15,413 | 149,198 | NEW | ||
JAMF | WISDOMTREE TRUST | 0.75 | 35,669 | 2,717,610 | NEW | ||
JHCB | JOHN HANCOCK | 4.64 | 294,851 | 16,918,600 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.47 | 10,769 | 1,703,490 | REDUCED | -4.39 | |
JPM | JPMORGAN CHASE | 0.68 | 12,372 | 2,478,090 | ADDED | 2.34 | |
KHC | KRAFT HEINZ | 0.11 | 10,528 | 388,476 | ADDED | 0.2 | |
KMB | KIMBERLY CLARK | 0.06 | 1,611 | 208,411 | REDUCED | -3.48 | |
KMI | KINDER MORGAN | 0.07 | 13,744 | 252,067 | REDUCED | -17.48 | |
KO | COCA COLA COMPANY | 0.07 | 4,016 | 245,683 | REDUCED | -31.78 | |
LEGR | FIRST TRUST | 0.15 | 16,147 | 562,235 | NEW | ||
LIN | LINDE PLC | 0.22 | 1,718 | 797,495 | REDUCED | -2.66 | |
LLY | ELI LILLY | 0.64 | 3,019 | 2,347,830 | REDUCED | -0.95 | |
LMT | LOCKHEED MARTIN | 0.14 | 1,100 | 500,365 | ADDED | 16.65 | |
LOW | LOWES COMPANIES | 0.15 | 2,150 | 547,671 | REDUCED | -0.05 | |
LRCX | LAM RESEARCH CORPORATION | 0.23 | 847 | 822,919 | ADDED | 19.3 | |
LUV | SOUTHWEST AIRLINES | 0.07 | 8,557 | 249,780 | REDUCED | -11.39 | |
MCD | MCDONALDS CORP | 0.34 | 4,412 | 1,242,520 | ADDED | 6.85 | |
MDT | MEDTRONIC PLC | 0.08 | 3,246 | 282,892 | REDUCED | -13.74 | |
META | META PLATFORMS | 0.47 | 3,550 | 1,723,960 | REDUCED | -19.59 | |
MMM | 3M COMPANY | 0.07 | 2,253 | 238,978 | ADDED | 0.31 | |
MO | ALTRIA GROUP | 0.71 | 59,081 | 2,577,090 | REDUCED | -1.64 | |
MPW | MEDICAL PROPERTIES | 0.10 | 78,761 | 370,177 | ADDED | 134 | |
MPWR | MONOLITHIC POWER | 0.09 | 462 | 312,970 | NEW | ||
MRK | MERCK & COMPANY | 0.33 | 9,032 | 1,191,810 | REDUCED | -1.73 | |
MS | MORGAN STANLEY | 0.17 | 6,693 | 630,231 | ADDED | 4.91 | |
MSFT | MICROSOFT CORP | 3.14 | 27,176 | 11,433,400 | ADDED | 3.08 | |
MU | MICRON TECHNOLOGY INC | 0.09 | 2,776 | 326,557 | NEW | ||
NOTV | INOTIV INC | 0.68 | 227,791 | 2,492,030 | ADDED | 37.16 | |
NOW | SERVICENOW INC | 0.13 | 623 | 474,976 | NEW | ||
NSC | NORFOLK SOUTHERN | 0.08 | 1,164 | 296,667 | REDUCED | -0.26 | |
NVDA | NVIDIA CORP | 0.59 | 2,395 | 2,163,120 | ADDED | 10.01 | |
ORCL | ORACLE CORP | 0.15 | 4,363 | 548,036 | REDUCED | -3.79 | |
PAYC | PAYCOM SOFTWARE | 0.14 | 2,648 | 526,997 | ADDED | 20.53 | |
PAYX | PAYCHEX INC | 0.07 | 2,117 | 259,967 | REDUCED | -7.51 | |
PEP | PEPSICO INC | 0.38 | 7,837 | 1,371,470 | ADDED | 8.92 | |
PFE | PFIZER INC | 0.07 | 8,986 | 249,375 | REDUCED | -34.46 | |
PG | PROCTER & GAMBLE | 0.46 | 10,258 | 1,664,320 | ADDED | 5.45 | |
PGR | PROGRESSIVE CORP | 0.14 | 2,379 | 492,024 | REDUCED | -8.96 | |
PH | PARKER-HANNIFIN CORP | 0.32 | 2,065 | 1,147,680 | ADDED | 16.21 | |
PNC | PNC FINANCIAL | 0.14 | 3,243 | 524,069 | ADDED | 22.42 | |
PWR | QUANTA SERVICES | 0.29 | 4,031 | 1,047,310 | ADDED | 23.88 | |
PYPL | PAYPAL HOLDINGS | 0.08 | 4,507 | 301,927 | REDUCED | -8.52 | |
QCOM | QUALCOMM INC | 0.06 | 1,318 | 223,141 | REDUCED | -15.13 | |
QQQ | INVESCO QQQ | 5.70 | 46,746 | 20,755,600 | ADDED | 5,316 | |
RBT | RUBICON TECHNOLOGIES INC | 0.00 | 41,266 | 16,630 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICAL | 0.06 | 239 | 230,034 | REDUCED | -1.65 | |
RMD | RESMED INC | 0.07 | 1,287 | 254,865 | NEW | ||
RTX | RTX CORP | 0.13 | 4,852 | 474,997 | ADDED | 3.23 | |
SHW | SHERWIN WILLIAMS | 0.06 | 578 | 200,757 | NEW | ||
SLG | SL GREEN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN COMPANY | 0.17 | 8,903 | 638,710 | REDUCED | -3.31 | |
SPY | SPDR S&P | 0.26 | 1,811 | 947,278 | NEW | ||
SWK | STANLEY BLACK | 0.06 | 2,130 | 208,571 | NEW | ||
SYK | STRYKER CORP | 0.10 | 1,058 | 378,625 | ADDED | 14.38 | |
T | AT&T INC | 0.67 | 138,055 | 2,429,780 | REDUCED | -5.82 | |
TGB | TASEKO MINES | 0.01 | 12,500 | 27,125 | NEW | ||
TGT | TARGET CORP | 0.11 | 2,267 | 404,453 | REDUCED | -3.7 | |
TMO | THERMO FISHER | 0.38 | 2,399 | 1,394,350 | ADDED | 15.84 | |
TMUS | T-MOBILE US | 0.07 | 1,558 | 254,315 | ADDED | 10.97 | |
TSCO | TRACTOR SUPPLY | 0.09 | 1,304 | 341,283 | NEW | ||
TSLA | TESLA INC | 1.27 | 26,278 | 4,619,410 | ADDED | 0.5 | |
TSM | TAIWAN SEMICONDUCTOR | 0.13 | 3,445 | 468,718 | NEW | ||
TXN | TEXAS INSTRUMENTS | 0.18 | 3,821 | 665,657 | REDUCED | -2.97 | |
UBER | UBER TECHNOLOGIES | 0.12 | 5,547 | 427,065 | NEW | ||
UNH | UNITEDHEALTH GROUP | 0.43 | 3,172 | 1,569,150 | ADDED | 9.27 | |
UPS | UNITED PARCEL | 0.10 | 2,355 | 350,023 | ADDED | 1.64 | |
USB | U S BANCORP DE | 0.57 | 46,586 | 2,082,420 | ADDED | 0.67 | |
V | VISA INC | 0.32 | 4,107 | 1,146,300 | ADDED | 5.69 | |
VAW | VANGUARD HEALTH | 0.16 | 2,212 | 598,390 | ADDED | 57.66 | |
VAW | VANGUARD MATERIALS | 0.10 | 1,729 | 353,459 | NEW | ||
VAW | VANGUARD INDUSTRIALS | 0.09 | 1,355 | 330,823 | NEW | ||
VIG | VANGUARD DIVIDEND | 0.22 | 4,313 | 787,517 | NEW | ||
VNT | VONTIER CORP | 0.17 | 13,638 | 618,629 | ADDED | 6.76 | |
VOO | VANGUARD MID | 2.98 | 69,663 | 10,861,200 | NEW | ||
VOO | VANGUARD TOTAL | 1.17 | 16,408 | 4,264,350 | NEW | ||
VOO | VANGUARD S&P | 0.84 | 6,378 | 3,065,910 | ADDED | 80.42 | |
VOO | VANGUARD SMALL | 0.75 | 10,503 | 2,738,340 | NEW | ||
VOO | VANGUARD MID | 0.65 | 10,057 | 2,371,250 | NEW | ||
VOO | VANGUARD MID | 0.37 | 5,330 | 1,331,640 | NEW | ||
VOO | VANGUARD GROWTH | 0.17 | 1,851 | 637,114 | ADDED | 8.56 | |
WAT | WATERS CORP | 0.09 | 900 | 309,807 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS | 0.06 | 10,574 | 229,351 | REDUCED | -5.11 | |
WBD | WARNER BROS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MANAGEMENT | 0.14 | 2,455 | 523,284 | REDUCED | -0.81 | |
WMT | WALMART INC | 0.19 | 11,671 | 702,246 | ADDED | 185 | |
WPC | W P CAREY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SECTOR TECHNOLOGY | 0.33 | 5,787 | 1,205,260 | NEW | ||
XLB | CONSUMER DISCRETIONARY | 0.16 | 3,123 | 574,289 | NEW | ||
XLB | SECTOR HEALTHCARE | 0.15 | 3,604 | 532,419 | NEW | ||
XOM | EXXON MOBIL | 0.48 | 15,039 | 1,748,130 | REDUCED | -0.82 | |
YUM | YUM BRANDS INC | 0.08 | 2,148 | 297,820 | ADDED | 0.56 | |
ZBRA | ZEBRA TECHNOLOGIES | 0.09 | 1,089 | 328,267 | NEW | ||
ZTS | ZOETIS INC | 0.22 | 4,655 | 787,591 | ADDED | 21.6 | |
BROWN FORMAN CORP CL B | 0.10 | 7,142 | 368,671 | REDUCED | -6.15 | ||
BERKSHIRE HATHAWAY | 0.10 | 828 | 348,188 | REDUCED | -3.27 | ||
ABRDN LIFE | 0.09 | 23,932 | 326,198 | NEW | |||
ALLSPRING ADVANTAGE | 0.06 | 33,991 | 225,698 | ADDED | 232 | ||
PIMCO HIGH | 0.04 | 31,235 | 154,301 | NEW | |||
EATON VANCE | 0.04 | 17,735 | 144,718 | NEW | |||
VIRTUS CONVERTIBLE | 0.02 | 19,597 | 58,595 | NEW | |||
FIRST TRUST | 0.01 | 13,500 | 50,895 | NEW | |||
NEUBERGER BERMAN | 0.01 | 12,170 | 40,648 | NEW |