$684Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 96.00 | 1,000 | REDUCED | -12.73 | |
AAPL | APPLE INC | 5.21 | 207,819 | 35,637,000 | REDUCED | -3.63 | |
AAXJ | ISHARES U.S. PREFERRED STOCK ETF | 0.03 | 5,250 | 169,000 | NEW | ||
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.00 | 7.00 | 1,000 | REDUCED | -93.27 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.00 | 20.00 | 1,000 | REDUCED | -72.22 | |
AB | ALLIANCEBERNSTEIN HOLDING L.P. | 0.09 | 16,805 | 584,000 | REDUCED | -0.18 | |
ABBV | ABBVIE INC | 2.15 | 80,972 | 14,745,000 | REDUCED | -7.78 | |
ABC | AMERISOURCEBERGEN CORP | 0.00 | 145 | 35,000 | REDUCED | -58.57 | |
ABT | ABBOTT LABORATORIES | 1.00 | 60,205 | 6,843,000 | REDUCED | -7.57 | |
ACN | ACCENTURE PLC CLASS A | 2.51 | 49,503 | 17,158,000 | ADDED | 1.13 | |
ADBE | ADOBE SYSTEMS IIN | 0.00 | 60.00 | 30,000 | NEW | ||
ADI | ANALOG DEVICES INC | 0.42 | 14,405 | 2,849,000 | REDUCED | -1.32 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.84 | 22,988 | 5,741,000 | REDUCED | -1.45 | |
AEE | AMEREN CORP | 0.00 | 30.00 | 2,000 | REDUCED | -70.59 | |
AEP | AMERICAN ELECTRIC POWER CO INC | 0.01 | 978 | 84,000 | REDUCED | -7.65 | |
AFL | AFLAC INC | 0.08 | 6,590 | 566,000 | REDUCED | -2.12 | |
AGG | ISHARES CORE S&P 500 ETF | 0.34 | 4,455 | 2,342,000 | REDUCED | -14.36 | |
AGG | ISHARES MSCI EAFE ETF | 0.04 | 3,635 | 290,000 | REDUCED | -8.21 | |
AGG | ISHARES MSCI EMERGING MARKETS | 0.03 | 5,426 | 223,000 | REDUCED | -0.73 | |
AGG | ISHARES U S TECHNOLOGY ETF | 0.03 | 1,603 | 217,000 | REDUCED | -7.13 | |
AGG | ISHARES S&P 500 GROWTH | 0.03 | 2,409 | 203,000 | REDUCED | -3.02 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.02 | 626 | 132,000 | REDUCED | -24.3 | |
AGG | ISHARES CORE S&P MID-CAP | 0.02 | 2,055 | 125,000 | ADDED | 198 | |
AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.01 | 282 | 39,000 | ADDED | 29.36 | |
AGG | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 0.00 | 360 | 31,000 | REDUCED | -24.69 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.00 | 200 | 23,000 | REDUCED | -34.21 | |
AGG | ISHARES RUSSELL 2000 VALUE | 0.00 | 100 | 16,000 | REDUCED | -60.78 | |
AGG | ISHARES RUSSELL 1000 GROWTH | 0.00 | 37.00 | 12,000 | REDUCED | -89.12 | |
AGG | ISHARES RUSSELL 1000 VALUE | 0.00 | 68.00 | 12,000 | REDUCED | -70.82 | |
AGG | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 0.00 | 99.00 | 11,000 | REDUCED | -51.47 | |
AGG | ISHARES CORE S&P SMALL-CAP | 0.00 | 81.00 | 9,000 | REDUCED | -57.14 | |
AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.00 | 50.00 | 6,000 | REDUCED | -69.51 | |
AGG | ISHARES S&P 500 VALUE | 0.00 | 24.00 | 4,000 | REDUCED | -87.88 | |
AGG | ISHARES GLOBAL ENERGY ETF | 0.00 | 4.00 | 0.00 | REDUCED | -90.7 | |
AGG | ISHARES S&P 100 ETF | 0.00 | 2.00 | 0.00 | REDUCED | -99.11 | |
AHCO | ADAPTHEALTH CORP ORDINARY SHARES | 0.00 | 250 | 3,000 | REDUCED | -2.72 | |
AIEQ | ETFMG PRIME CYBER SECURITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AJG | ARTHUR J. GALLAGHER & CO | 0.03 | 706 | 177,000 | REDUCED | -26.15 | |
ALL | ALLSTATE CORP | 0.04 | 1,510 | 261,000 | REDUCED | -41.92 | |
ALLE | ALLEGION PLC | 0.03 | 1,298 | 175,000 | REDUCED | -21.71 | |
ALTO | ALTO INGREDIENTS ORD | 0.00 | 5,000 | 11,000 | REDUCED | -0.08 | |
AMC | AMC ENTERTAINMENT HOLDINGS INC | 0.00 | 118 | 0.00 | REDUCED | -4.84 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 156 | 28,000 | REDUCED | -14.75 | |
AME | AMETEK INC | 0.27 | 10,157 | 1,858,000 | REDUCED | -1.6 | |
AMGN | AMGEN INC | 0.18 | 4,380 | 1,245,000 | ADDED | 14.72 | |
AMLX | ETFMG PRIME CYBER SECURITY ETF | 0.00 | 550 | 35,000 | NEW | ||
AMP | AMERIPRISE FINANCIAL INC | 0.02 | 265 | 116,000 | REDUCED | -58.91 | |
AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.00 | 70.00 | 8,000 | REDUCED | -59.3 | |
AMRN | AMARIN CORP PLC ADR | 0.00 | 1,200 | 1,000 | REDUCED | -0.08 | |
AMZN | AMAZON.COM INC | 0.44 | 16,563 | 2,988,000 | REDUCED | -13.5 | |
ANET | ARISTA NETWORKS INC | 0.02 | 380 | 110,000 | REDUCED | -38.31 | |
AOS | A.O. SMITH CORP | 0.00 | 350 | 31,000 | REDUCED | -18.98 | |
APD | AIR PRODUCTS & CHEMICALS INC | 0.47 | 13,243 | 3,208,000 | ADDED | 57.92 | |
APH | AMPHENOL CORP CLASS A | 3.13 | 185,604 | 21,409,000 | REDUCED | -2.07 | |
ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.05 | 2,806 | 362,000 | REDUCED | -19.32 | |
ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 0.02 | 10,700 | 119,000 | REDUCED | -68.95 | |
ARKF | ARK INNOVATION ETF | 0.00 | 381 | 19,000 | REDUCED | -12.01 | |
ATAI | ATAI LIFE SCIENCES N V ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATO | ATMOS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AUB | ATLANTIC UN BANKSHARES CORP | 0.08 | 15,200 | 537,000 | REDUCED | -0.24 | |
AUPH | AURINIA PHARMACEUTICALS INC | 0.00 | 1,000 | 5,000 | REDUCED | -0.89 | |
AVGO | BROADCOM LTD | 1.47 | 7,571 | 10,035,000 | REDUCED | -27.01 | |
AVY | AVERY DENNISON CORP | 0.24 | 7,512 | 1,677,000 | REDUCED | -6.88 | |
AWK | AMERICAN WATER WORKS CO INC | 0.05 | 2,568 | 314,000 | REDUCED | -2.36 | |
AXP | AMERICAN EXPRESS CO | 0.15 | 4,430 | 1,009,000 | REDUCED | -4.15 | |
AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | 0.00 | 350 | 24,000 | REDUCED | -16.07 | |
AZO | AUTOZONE INC | 0.01 | 21.00 | 66,000 | NEW | ||
B | BARNES GROUP INC | 0.01 | 2,075 | 77,000 | REDUCED | -1.57 | |
BA | BOEING CO | 0.02 | 590 | 114,000 | REDUCED | -43.05 | |
BABA | ALIBABA GROUP HOLDING LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK OF AMERICA CORPORATION | 0.96 | 172,999 | 6,560,000 | REDUCED | -3.06 | |
BAC | BANK OF AMERICA CORPORATION | 0.00 | 500 | 11,000 | NEW | ||
BAX | BAXTER INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 0.01 | 1,750 | 99,000 | REDUCED | -2.99 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.00 | 350 | 20,000 | REDUCED | -13.58 | |
BCE | BCE INC | 0.00 | 900 | 31,000 | REDUCED | -5.46 | |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 0.00 | 900 | 14,000 | REDUCED | -1.64 | |
BDX | BECTON DICKINSON & CO | 0.06 | 1,542 | 382,000 | REDUCED | -19.77 | |
BGRN | ISHARES US INFRASTRUCTURE ETF | 0.00 | 4.00 | 0.00 | REDUCED | -90.91 | |
BIL | SPDR S&P DIVIDEND ETF | 0.01 | 600 | 79,000 | NEW | ||
BIL | SPDR S&P BIOTECH ETF | 0.01 | 455 | 43,000 | REDUCED | -16.36 | |
BIL | SPDR S&P BANK ETF | 0.00 | 100 | 5,000 | REDUCED | -31.51 | |
BK | BANK OF NEW YORK MELLON CORP | 0.02 | 2,135 | 123,000 | REDUCED | -2.38 | |
BKH | BLACK HILLS CORP | 0.00 | 194 | 11,000 | REDUCED | -21.77 | |
BKU | BANKUNITED INC | 0.08 | 18,450 | 517,000 | REDUCED | -0.17 | |
BLK | BLACKROCK INC | 1.75 | 14,335 | 11,951,000 | REDUCED | -10.76 | |
BMO | BANK OF MONTREAL | 0.32 | 22,439 | 2,192,000 | REDUCED | -2.42 | |
BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.47 | 59,082 | 3,204,000 | REDUCED | -6.99 | |
BNS | BANK OF NOVA SCOTIA | 0.14 | 18,899 | 979,000 | REDUCED | -3.65 | |
BOKF | BOK FINANCIAL CORP | 0.07 | 5,550 | 511,000 | REDUCED | -1.53 | |
BP | BP PLC ADR | 0.02 | 4,140 | 156,000 | ADDED | 5.21 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.07 | 2,229 | 457,000 | REDUCED | -0.98 | |
BSX | BOSTON SCIENTIFIC CORP | 0.12 | 12,218 | 837,000 | REDUCED | -51.2 | |
BX | BLACKSTONE INC | 0.68 | 35,615 | 4,679,000 | REDUCED | -9.63 | |
BXMT | BLACKSTONE MORTGAGE TTUST INC A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 0.17 | 18,230 | 1,153,000 | REDUCED | -1.36 | |
CARR | CARRIER GLOBAL CORP-WI | 0.07 | 8,228 | 478,000 | REDUCED | -0.69 | |
CAT | CATERPILLAR INC | 0.35 | 6,594 | 2,416,000 | REDUCED | -8.29 | |
CB | CHUBB LTD | 0.24 | 6,285 | 1,629,000 | REDUCED | -8.66 | |
CBRE | CBRE GROUP INC | 0.00 | 290 | 28,000 | REDUCED | -24.28 | |
CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 0.01 | 550 | 40,000 | REDUCED | -29.21 | |
CBU | COMMUNITY BANK SYSTEM INC | 0.06 | 9,250 | 444,000 | REDUCED | -0.56 | |
CC | THE CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CEG | CONSTELLATION ENERGY ORD WI | 0.07 | 2,473 | 457,000 | REDUCED | -4.52 | |
CFG | CITIZENS FNCL DS REP 1 40 SRS E PRF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHCO | CITY HOLDING CO | 0.08 | 5,000 | 521,000 | REDUCED | -2.15 | |
CHD | CHURCH & DWIGHT COMPANY INC. | 0.06 | 4,188 | 437,000 | REDUCED | -31.71 | |
CI | CIGNA CORP | 0.01 | 193 | 70,000 | REDUCED | -60.77 | |
CL | COLGATE-PALMOLIVE CO | 0.15 | 11,458 | 1,032,000 | REDUCED | -1.1 | |
CMA | COMERICA INC | 0.06 | 7,400 | 407,000 | REDUCED | -0.75 | |
CMCSA | COMCAST CORP CLASS A | 0.09 | 14,398 | 624,000 | REDUCED | -8.01 | |
CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 0.22 | 525 | 1,526,000 | REDUCED | -81.02 | |
CMI | CUMMINS INC | 0.15 | 3,471 | 1,023,000 | REDUCED | -19.49 | |
CNI | CANADIAN NATIONAL RAILWAY CO | 0.01 | 400 | 53,000 | REDUCED | -29.45 | |
COLB | COLUMBIA BANKING SYSTEM INC | 0.05 | 19,250 | 372,000 | REDUCED | -0.14 | |
COO | THE COOPER COMPANIES INC | 0.01 | 504 | 51,000 | NEW | ||
COO | THE COOPER COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.13 | 6,981 | 889,000 | REDUCED | -5.62 | |
COST | COSTCO WHOLESALE CORP | 1.35 | 12,598 | 9,230,000 | REDUCED | -14.9 | |
CP | CANADIAN PACIFIC RAILWAY LTD | 0.00 | 225 | 20,000 | REDUCED | -31.82 | |
CRM | SALESFORCE.COM INC | 0.25 | 5,619 | 1,692,000 | REDUCED | -32.96 | |
CRNC | CERENCE ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRWD | CROWDSTRIKE HOLDINGS INC | 0.60 | 12,771 | 4,094,000 | REDUCED | -20.85 | |
CSCO | CISCO SYSTEMS INC | 0.57 | 78,621 | 3,924,000 | REDUCED | -11.31 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.00 | 5.00 | 1,000 | REDUCED | -96.93 | |
CSX | CSX CORP | 0.12 | 23,046 | 854,000 | REDUCED | -2.39 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 0.04 | 4,212 | 309,000 | REDUCED | -4.84 | |
CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 1.41 | 121,045 | 9,655,000 | REDUCED | -3.91 | |
CVX | CHEVRON CORP | 1.27 | 55,303 | 8,724,000 | REDUCED | -6.17 | |
CWI | SPDR S&P EMERGING ASIA PACIFIC ETF | 0.01 | 625 | 65,000 | REDUCED | -13.91 | |
CWI | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 0.01 | 875 | 49,000 | REDUCED | -6.02 | |
D | DOMINION ENERGY INC | 0.04 | 4,874 | 240,000 | REDUCED | -20.11 | |
DCOM | DIME COMMUNITY BANCSHARES INC | 0.04 | 15,989 | 308,000 | REDUCED | -0.17 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 100 | 8,000 | REDUCED | -87.88 | |
DE | DEERE & CO | 0.01 | 200 | 82,000 | REDUCED | -66.67 | |
DEO | DIAGEO PLC | 0.01 | 385 | 57,000 | REDUCED | -27.5 | |
DG | DOLLAR GENERAL CORP | 0.06 | 2,611 | 407,000 | REDUCED | -55.49 | |
DHR | DANAHER CORP | 1.69 | 46,325 | 11,568,000 | REDUCED | -1.33 | |
DIAL | COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF | 0.00 | 1,200 | 30,000 | REDUCED | -1.8 | |
DIS | WALT DISNEY CO | 0.58 | 32,561 | 3,984,000 | REDUCED | -11.61 | |
DLR | DIGITAL REALTY TRUST INC | 0.16 | 7,521 | 1,083,000 | REDUCED | -8.12 | |
DOW | DOW CHEMICAL CO | 0.19 | 22,133 | 1,282,000 | REDUCED | -0.81 | |
DTE | DTE ENERGY CO | 0.00 | 95.00 | 11,000 | REDUCED | -70.95 | |
DUK | DUKE ENERGY CORPORATION | 0.35 | 24,473 | 2,367,000 | REDUCED | -15.21 | |
DUK | DUKE ENERGY CORP PFD A | 0.00 | 400 | 10,000 | REDUCED | -5.66 | |
DVA | DAVITA INC | 0.01 | 300 | 41,000 | REDUCED | -25.93 | |
DVN | DEVON ENERGY CORP | 0.10 | 13,485 | 677,000 | ADDED | 3.12 | |
DWAC | TRUMP MEDIA & TECHNOLOGY | 0.00 | 275 | 17,000 | NEW | ||
ED | CONSOLIDATED EDISON INC | 0.00 | 117 | 11,000 | REDUCED | -43.75 | |
EIX | EDISON INTERNATIONAL | 0.00 | 500 | 35,000 | REDUCED | -12.43 | |
ELF | E.L.F. BEAUTY INC | 0.01 | 195 | 38,000 | ADDED | 30.87 | |
EMBC | EMBECTA ORD WI | 0.00 | 8.00 | 0.00 | REDUCED | -82.22 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 37.00 | 2,000 | REDUCED | -57.95 | |
EMGF | ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF | 0.00 | 20.00 | 1,000 | REDUCED | -68.25 | |
EMGF | ISHARES MSCI EMERGING MKTS EX CHINA ETF | 0.00 | 3.00 | 0.00 | REDUCED | -94.83 | |
EMR | EMERSON ELECTRIC CO | 0.43 | 25,895 | 2,937,000 | REDUCED | -2.12 | |
ENPH | ENPHASE ENERGY INC | 0.07 | 3,972 | 481,000 | ADDED | 6.63 | |
EOG | EOG RESOURCES INC | 0.32 | 17,334 | 2,216,000 | ADDED | 14.48 | |
EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 0.00 | 300 | 9,000 | REDUCED | -7.98 | |
ES | EVERSOURCE ENERGY | 0.33 | 38,234 | 2,285,000 | REDUCED | -3.91 | |
ET | ENERGY TRANSFER EQUITY LP | 0.00 | 544 | 9,000 | REDUCED | -2.51 | |
ETN | EATON CORP PLC | 0.03 | 575 | 180,000 | REDUCED | -37.23 | |
ETR | ENTERGY CORP | 0.01 | 600 | 63,000 | REDUCED | -14.41 | |
EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 0.00 | 280 | 1,000 | REDUCED | -1.75 | |
EXC | EXELON CORP | 0.00 | 480 | 18,000 | REDUCED | -6.98 | |
F | FORD MOTOR CO | 0.01 | 3,245 | 43,000 | REDUCED | -0.37 | |
FAST | FASTENAL CO | 0.02 | 1,800 | 139,000 | REDUCED | -3.49 | |
FATE | FATE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBNC | FIRST BANCORP | 0.04 | 7,700 | 278,000 | REDUCED | -0.48 | |
FDX | FEDEX CORP | 0.08 | 1,792 | 519,000 | REDUCED | -15.27 | |
FFBC | FIRST FINANCIAL BANCORP | 0.07 | 21,715 | 487,000 | REDUCED | -0.11 | |
FHN | FIRST HORIZON CORP | 0.06 | 29,065 | 448,000 | REDUCED | -10.79 | |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | 0.06 | 14,600 | 397,000 | REDUCED | -0.21 | |
FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00 | 232 | 17,000 | REDUCED | -20.55 | |
FITB | FIFTH THIRD BANCORP | 0.16 | 29,000 | 1,079,000 | REDUCED | -0.12 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTGC | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | 0.00 | 33.00 | 1,000 | REDUCED | -40.00 | |
FTNT | FORTINET INC | 0.00 | 250 | 17,000 | REDUCED | -19.09 | |
FTV | FORTIVE CORP | 0.08 | 6,219 | 535,000 | REDUCED | -9.2 | |
GBCI | GLACIER BANCORP INC | 0.09 | 15,500 | 624,000 | REDUCED | -0.26 | |
GD | GENERAL DYNAMICS CORP | 0.23 | 5,528 | 1,562,000 | REDUCED | -4.49 | |
GE | GENERAL ELECTRIC CO | 0.07 | 2,822 | 495,000 | REDUCED | -19.94 | |
GEL | GENESIS ENERGY LP | 0.00 | 500 | 6,000 | REDUCED | -2.34 | |
GILD | GILEAD SCIENCES INC | 0.27 | 25,387 | 1,860,000 | REDUCED | -1.78 | |
GIS | GENERAL MILLS INC | 0.04 | 4,253 | 298,000 | REDUCED | -35.49 | |
GLD | SPDR GOLD SHARES TRUST | 0.01 | 500 | 103,000 | REDUCED | -30.65 | |
GLP | GLOBAL PARTNERS LP | 0.00 | 250 | 11,000 | REDUCED | -14.38 | |
GM | GENERAL MOTORS CO | 0.00 | 49.00 | 2,000 | REDUCED | -42.35 | |
GNRC | GENERAC HOLDINGS INC | 0.00 | 148 | 19,000 | REDUCED | -57.95 | |
GOOG | ALPHABET INC CLASS A | 1.71 | 77,502 | 11,697,000 | REDUCED | -4.92 | |
GOOG | ALPHABET INC C | 0.11 | 4,885 | 744,000 | REDUCED | -5.26 | |
GPC | GENUINE PARTS CO | 0.03 | 1,525 | 236,000 | REDUCED | -8.35 | |
GS | GOLDMAN SACHS GROUP INC | 0.04 | 595 | 249,000 | REDUCED | -39.35 | |
GXO | GXO LOGISTICS INC | 0.16 | 20,149 | 1,083,000 | REDUCED | -17.42 | |
HAL | HALLIBURTON CO | 0.02 | 3,900 | 154,000 | REDUCED | -20.99 | |
HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 0.04 | 10,295 | 292,000 | ADDED | 24.01 | |
HBAN | HUNTINTON BANCSHARES INC | 0.00 | 2,500 | 35,000 | REDUCED | -20.96 | |
HD | HOME DEPOT INC | 2.60 | 46,303 | 17,762,000 | REDUCED | -2.61 | |
HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.00 | 63.00 | 18,000 | REDUCED | -80.5 | |
HLI | HOULIHAN LOKEY INC | 0.08 | 4,458 | 571,000 | REDUCED | -2.83 | |
HON | HONEYWELL INTERNATIONAL INC | 0.94 | 31,167 | 6,397,000 | REDUCED | -8.31 | |
IAU | ISHARES GOLD TRUST | 0.01 | 1,319 | 55,000 | REDUCED | -2.87 | |
IBCE | ISHARES CORE MSCI EAFE | 0.00 | 23.00 | 2,000 | REDUCED | -75.27 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.00 | 9.00 | 1,000 | REDUCED | -94.23 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.73 | 26,194 | 5,002,000 | REDUCED | -13.39 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.07 | 3,657 | 503,000 | REDUCED | -3.38 | |
ILMN | ILLUMINA INC | 0.01 | 700 | 96,000 | REDUCED | -16.57 | |
INDB | INDEPENDENT BANK CORP | 0.05 | 6,750 | 351,000 | REDUCED | -0.97 | |
INGR | INGREDION INC | 0.02 | 1,139 | 133,000 | REDUCED | -17.7 | |
INTC | INTEL CORP | 0.17 | 26,614 | 1,176,000 | REDUCED | -17.69 | |
INTU | INTUIT INC | 0.06 | 611 | 397,000 | REDUCED | -50.12 | |
IOT | SAMSARA CL A ORD | 0.00 | 471 | 18,000 | REDUCED | -6.55 | |
IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IR | INGERSOLL-RAND PLC | 0.08 | 5,839 | 554,000 | REDUCED | -10.62 | |
ISRG | INTUITIVE SURGICAL INC | 0.08 | 1,350 | 539,000 | REDUCED | -19.98 | |
ITRI | ITRON INC | 0.03 | 2,180 | 202,000 | REDUCED | -45.92 | |
ITW | ILLINOIS TOOL WORKS INC | 1.63 | 41,463 | 11,126,000 | REDUCED | -5.14 | |
JBLU | JETBLUE AIRWAYS CORP | 0.00 | 95.00 | 1,000 | NEW | ||
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.00 | 95.00 | 6,000 | REDUCED | -37.91 | |
JNJ | JOHNSON & JOHNSON | 1.90 | 82,160 | 12,997,000 | REDUCED | -6.59 | |
JPM | JPMORGAN CHASE & CO | 3.76 | 128,336 | 25,706,000 | REDUCED | -6.67 | |
KAMN | KAMAN CORP | 0.00 | 237 | 11,000 | REDUCED | -81.21 | |
KD | KYNDRYL HOLDINGS ORD WI | 0.00 | 11.00 | 0.00 | REDUCED | -80.7 | |
KKR | KKR & CO INC | 0.00 | 250 | 25,000 | REDUCED | -24.92 | |
KMB | KIMBERLY-CLARK CORP | 0.12 | 6,195 | 801,000 | REDUCED | -29.9 | |
KMI | KINDER MORGAN INC | 0.00 | 400 | 7,000 | REDUCED | -4.31 | |
KO | COCA-COLA CO | 0.08 | 8,466 | 518,000 | REDUCED | -18.00 | |
KTB | KONTOOR BRANDS INC | 0.00 | 3.00 | 0.00 | REDUCED | -95.38 | |
LCID | LUCID GROUP ORD | 0.00 | 50.00 | 0.00 | REDUCED | -7.41 | |
LEA | LEAR CORP | 0.00 | 35.00 | 5,000 | REDUCED | -80.11 | |
LEG | LEGGETT & PLATT INC | 0.00 | 1,170 | 22,000 | REDUCED | -90.3 | |
LH | LABORATORY CORP OF AMERICA HLDGS | 0.03 | 1,020 | 223,000 | REDUCED | -18.2 | |
LIN | LINDE PLC | 0.10 | 1,461 | 679,000 | REDUCED | -25.5 | |
LLY | ELI LILLY AND CO | 0.17 | 1,475 | 1,147,000 | REDUCED | -25.28 | |
LMT | LOCKHEED MARTIN CORP | 0.37 | 5,621 | 2,557,000 | REDUCED | -23.62 | |
LOW | LOWE'S COMPANIES INC | 0.42 | 11,287 | 2,875,000 | REDUCED | -6.83 | |
LRCX | LAM RESEARCH CORP | 0.39 | 2,721 | 2,644,000 | REDUCED | -27.42 | |
LULU | LULULEMON ATHLETICA INC | 0.33 | 5,815 | 2,272,000 | ADDED | 15.51 | |
LYB | LYONDELLBASELL INDUSTRIES NV | 0.00 | 250 | 26,000 | REDUCED | -27.54 | |
LYV | LIVE NATION ENTERTAINMENT INC | 0.04 | 2,731 | 289,000 | ADDED | 42.69 | |
MA | MASTERCARD INC A | 0.22 | 3,077 | 1,482,000 | REDUCED | -27.41 | |
MCD | MCDONALD'S CORP | 2.78 | 67,413 | 19,007,000 | REDUCED | -4.15 | |
MCK | MCKESSON CORP | 0.04 | 571 | 307,000 | REDUCED | -43.41 | |
MCO | MOODY'S CORPORATION | 0.01 | 266 | 105,000 | REDUCED | -59.51 | |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 0.03 | 3,180 | 223,000 | REDUCED | -7.88 | |
MDT | MEDTRONIC PLC | 0.01 | 461 | 40,000 | REDUCED | -15.1 | |
MDY | SPDR S&P MIDCAP 400 ETF | 0.04 | 546 | 304,000 | REDUCED | -45.56 | |
MELI | MERCADO LIBRE INC | 0.00 | 2.00 | 3,000 | REDUCED | -99.87 | |
MET | METLIFE 1000 DS REP SRS F PRF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC CLASS A | 0.06 | 848 | 412,000 | REDUCED | -18.23 | |
MFC | MANULIFE FINANCIAL CORP | 0.08 | 21,165 | 529,000 | REDUCED | -49.85 | |
MGA | MAGNA INTERNATIONAL INC | 0.00 | 35.00 | 2,000 | REDUCED | -62.77 | |
MGM | MGM RESORTS INTERNATIONAL | 0.00 | 525 | 25,000 | REDUCED | -7.89 | |
MMC | MARSH & MCLENNAN COMPANIES INC | 0.04 | 1,340 | 276,000 | REDUCED | -17.74 | |
MMM | 3M CO | 0.03 | 1,835 | 195,000 | ADDED | 5.22 | |
MO | ALTRIA GROUP INC | 0.02 | 3,270 | 143,000 | REDUCED | -6.84 | |
MPC | MARATHON PETROLEUM CORP | 0.03 | 1,131 | 228,000 | REDUCED | -11.57 | |
MRK | MERCK & CO INC | 0.50 | 25,977 | 3,428,000 | ADDED | 6.93 | |
MRNA | MODERNA INC | 0.02 | 1,518 | 162,000 | REDUCED | -5.89 | |
MRVL | MARVELL TECHNOLOGY INC | 0.14 | 13,207 | 936,000 | REDUCED | -31.4 | |
MS | MORGAN STANLEY | 0.02 | 1,215 | 114,000 | REDUCED | -7.11 | |
MSFT | MICROSOFT CORP | 5.92 | 96,337 | 40,531,000 | REDUCED | -6.19 | |
MSI | MOTOROLA SOLUTIONS INC | 0.01 | 150 | 53,000 | REDUCED | -67.6 | |
MTB | M&T BANK CORP | 0.13 | 6,239 | 907,000 | REDUCED | -2.15 | |
NBTB | NBT BANCORP INC | 0.09 | 16,500 | 605,000 | REDUCED | -2.11 | |
NDVG | NUVEEN ESG MID-CAP GROWTH ETF | 0.01 | 900 | 40,000 | REDUCED | -4.46 | |
NEE | NEXTERA ENERGY INC | 2.18 | 233,937 | 14,951,000 | REDUCED | -0.06 | |
NEM | NEWMONT MINING CORP | 0.00 | 200 | 7,000 | REDUCED | -17.01 | |
NEU | NEWMARKET CORP | 0.00 | 20.00 | 13,000 | REDUCED | -96.47 | |
NFLX | NETFLIX INC | 0.07 | 833 | 506,000 | REDUCED | -36.89 | |
NKE | NIKE INC B | 0.19 | 13,815 | 1,298,000 | REDUCED | -14.09 | |
NLY | ANNALY CAPITAL MANAGEMENT INC | 0.00 | 337 | 7,000 | REDUCED | -5.34 | |
NOC | NORTHROP GRUMMAN CORP | 0.04 | 600 | 287,000 | REDUCED | -43.98 | |
NOW | SERVICENOW INC | 0.06 | 535 | 408,000 | REDUCED | -54.43 | |
NS | NUSTAR ENERGY L.P. | 0.02 | 5,800 | 135,000 | REDUCED | -5.6 | |
NSC | NORFOLK SOUTHERN CORP | 0.19 | 5,095 | 1,298,000 | REDUCED | -4.43 | |
NVDA | NVIDIA CORP | 1.10 | 8,371 | 7,564,000 | REDUCED | -28.61 | |
NVO | NOVO NORDISK A/S | 0.29 | 15,500 | 1,990,000 | REDUCED | -1.34 | |
NVS | NOVARTIS AG ADR | 0.00 | 250 | 24,000 | REDUCED | -50.1 | |
NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXPI | NXP SEMICONDUCTORS NV | 0.08 | 2,220 | 550,000 | REDUCED | -12.29 | |
NYCB | NEW YORK COMMUNITY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
O | REALTY INCOME CORP | 0.30 | 37,434 | 2,025,000 | ADDED | 751 | |
ODFL | OLD DOMINION FREIGHT LINES INC | 0.02 | 630 | 138,000 | REDUCED | -12.5 | |
OHI | OMEGA HEALTHCARE INVESTORS INC | 0.00 | 600 | 19,000 | REDUCED | -4.91 | |
OKE | ONEOK INC | 0.03 | 2,856 | 229,000 | REDUCED | -2.39 | |
OMC | OMNICOM GROUP INC | 0.77 | 54,466 | 5,270,000 | ADDED | 0.21 | |
ORCL | ORACLE CORPORATION | 0.87 | 47,542 | 5,972,000 | REDUCED | -0.58 | |
ORLY | O'REILLY AUTOMOTIVE INC | 1.00 | 6,039 | 6,817,000 | REDUCED | -22.67 | |
OSIS | OSI SYSTEMS INC | 0.01 | 740 | 106,000 | REDUCED | -14.84 | |
OTIS | OTIS WORLDWIDE CORP-WI | 0.01 | 491 | 49,000 | REDUCED | -8.05 | |
PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.00 | 150 | 3,000 | REDUCED | -9.09 | |
PANW | PALO ALTO NETWORKS INC. | 0.27 | 6,590 | 1,872,000 | REDUCED | -4.66 | |
PARA | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 0.04 | 23,013 | 271,000 | REDUCED | -46.71 | |
PDBC | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | 0.00 | 224 | 3,000 | REDUCED | -5.49 | |
PEAK | HEALTHPEAK PROPERTIES ORD | 0.02 | 7,983 | 150,000 | REDUCED | -19.39 | |
PENN | PENN NATIONAL GAMING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 1.87 | 73,090 | 12,791,000 | REDUCED | -1.86 | |
PFE | PFIZER INC | 0.50 | 124,246 | 3,448,000 | REDUCED | -11.37 | |
PG | PROCTER & GAMBLE CO | 1.97 | 82,986 | 13,464,000 | REDUCED | -5.11 | |
PH | PARKER HANNIFIN CORP | 0.08 | 1,000 | 556,000 | REDUCED | -49.01 | |
PKG | PACKAGING CORP OF AMERICA | 0.38 | 13,619 | 2,585,000 | REDUCED | -18.56 | |
PLD | PROLOGIS INC | 0.52 | 27,554 | 3,588,000 | ADDED | 1.89 | |
PM | PHILIP MORRIS INTERNATIONAL INC | 0.06 | 4,365 | 400,000 | REDUCED | -2.11 | |
PNC | PNC FINANCIAL SERVICES GROUP INC | 0.76 | 32,197 | 5,203,000 | REDUCED | -0.53 | |
PNW | PINNACLE WEST CAPITAL CORP | 0.00 | 200 | 15,000 | REDUCED | -26.47 | |
PPG | PPG INDUSTRIES INC | 0.05 | 2,460 | 356,000 | REDUCED | -15.9 | |
PPL | PPL CORP | 0.03 | 7,075 | 195,000 | REDUCED | -13.1 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 50.00 | 6,000 | REDUCED | -67.53 | |
PSX | PHILLIPS 66 | 0.25 | 10,437 | 1,705,000 | REDUCED | -1.72 | |
PTC | PTC INC | 0.01 | 365 | 69,000 | REDUCED | -24.27 | |
PYPL | PAYPAL HOLDINGS INC | 0.02 | 2,325 | 156,000 | REDUCED | -5.91 | |
QCOM | QUALCOMM INC | 0.87 | 35,079 | 5,939,000 | REDUCED | -14.96 | |
QQQ | POWERSHARES QQQ ETF | 0.02 | 355 | 158,000 | REDUCED | -14.66 | |
QRVO | QORVO INC | 0.01 | 526 | 60,000 | REDUCED | -52.18 | |
RBLX | ROBLOX CORP | 0.00 | 105 | 4,000 | REDUCED | -30.46 | |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 0.00 | 411 | 5,000 | REDUCED | -5.3 | |
RJF | RAYMOND JAMES FINANCIAL INC | 0.01 | 472 | 61,000 | REDUCED | -19.18 | |
RLYB | RALLYBIO CORP | 0.00 | 250 | 0.00 | REDUCED | -0.79 | |
RMD | RESMED INC | 0.12 | 4,088 | 810,000 | REDUCED | -22.36 | |
ROG | ROGERS CORP | 0.04 | 2,000 | 237,000 | REDUCED | -6.19 | |
ROK | ROCKWELL AUTOMATION INC | 0.01 | 250 | 73,000 | REDUCED | -55.36 | |
RPID | RAPID MICRO BIOSYSTEMS CL A ORD | 0.00 | 500 | 0.00 | REDUCED | -0.2 | |
RPM | RPM INTERNATIONAL INC | 0.02 | 1,231 | 146,000 | REDUCED | -8.34 | |
RTX | RTX CORPORATION | 0.82 | 57,689 | 5,626,000 | REDUCED | -2.73 | |
RUN | SUNRUN INC | 0.00 | 2,171 | 29,000 | REDUCED | -3.12 | |
SAVA | CASSAVA SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.48 | 35,581 | 3,252,000 | ADDED | 27.48 | |
SCHW | CHRLS SCHWB DS REP 1 40 SRS J PRF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCI | SERVICE CORP INTERNATIONAL | 0.25 | 23,234 | 1,724,000 | ADDED | 6.3 | |
SHEL | SHELL ADR EACH REP 2 ORD WI | 0.01 | 671 | 45,000 | REDUCED | -8.96 | |
SHOP | SHOPIFY INC | 0.00 | 50.00 | 4,000 | REDUCED | -60.94 | |
SHW | SHERWIN-WILLIAMS CO | 0.21 | 4,214 | 1,464,000 | REDUCED | -13.42 | |
SLB | SCHLUMBERGER LTD | 0.00 | 140 | 8,000 | REDUCED | -27.08 | |
SMCI | SUPER MICRO COMPUTER INC | 0.00 | 30.00 | 30,000 | NEW | ||
SMG | THE SCOTTS MIRACLE GRO CO | 0.00 | 93.00 | 7,000 | REDUCED | -74.09 | |
SNA | SNAP-ON INC | 0.05 | 1,097 | 325,000 | REDUCED | -20.85 | |
SNOW | SNOWFLAKE CL A ORD | 0.13 | 5,414 | 875,000 | ADDED | 721 | |
SNPS | SYNOPSYS INC | 0.01 | 118 | 67,000 | NEW | ||
SNV | SYNOVUS FINANCIAL CORP | 0.17 | 28,306 | 1,134,000 | REDUCED | -2.86 | |
SO | SOUTHERN CO | 0.12 | 11,860 | 851,000 | REDUCED | -0.59 | |
SPGI | S&P GLOBAL INC | 0.00 | 70.00 | 30,000 | NEW | ||
SPH | SUBURBAN PROPANE PARTNERS LP | 0.00 | 930 | 19,000 | REDUCED | -1.9 | |
SPHD | INVESCO S&P GLOBAL WATER ETF | 0.01 | 1,000 | 56,000 | REDUCED | -5.03 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF | 0.20 | 2,602 | 1,361,000 | REDUCED | -15.52 | |
SRC | SPIRIT REALTY CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRE | SEMPRA ENERGY | 0.00 | 100 | 7,000 | REDUCED | -42.86 | |
STAG | STAG INDUSTRIAL INC | 0.16 | 29,105 | 1,119,000 | REDUCED | -28.04 | |
STBA | S&T BANCORP INC | 0.08 | 16,400 | 526,000 | REDUCED | -30.01 | |
STNE | STONECO LTD | 0.00 | 160 | 3,000 | REDUCED | -10.11 | |
STT | STATE STREET CORP | 0.13 | 11,490 | 888,000 | REDUCED | -2.35 | |
STWD | STARWOOD PROPERTY TRUST INC | 0.00 | 175 | 4,000 | REDUCED | -10.71 | |
STZ | CONSTELLATION BRANDS INC CLASS A | 0.74 | 18,675 | 5,075,000 | ADDED | 3.5 | |
SWK | STANLEY BLACK & DECKER INC | 0.00 | 50.00 | 5,000 | REDUCED | -66.22 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 4,267 | 462,000 | REDUCED | -5.78 | |
SYK | STRYKER CORPORATION | 0.84 | 16,050 | 5,744,000 | REDUCED | -2.94 | |
SYY | SYSCO CORP | 0.00 | 250 | 20,000 | NEW | ||
T | AT&T INC | 0.01 | 3,709 | 65,000 | REDUCED | -21.52 | |
TD | TORONTO-DOMINION BANK | 0.92 | 104,391 | 6,303,000 | REDUCED | -1.27 | |
TDG | TRANSDIGM GROUP INC | 0.02 | 115 | 142,000 | NEW | ||
TFC | TRUIST FINL CORP COM | 0.10 | 16,600 | 647,000 | REDUCED | -0.22 | |
TGT | TARGET CORP | 0.24 | 9,415 | 1,668,000 | ADDED | 3.22 | |
TJX | TJX COMPANIES INC | 1.92 | 129,811 | 13,165,000 | REDUCED | -2.01 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 3,298 | 1,917,000 | REDUCED | -34.74 | |
TMUS | T-MOBILE US INC | 0.60 | 25,363 | 4,140,000 | ADDED | 3.56 | |
TRMK | TRUSTMARK CORP | 0.08 | 19,500 | 548,000 | REDUCED | -13.06 | |
TRP | TC ENERGY CORPCOM | 0.00 | 175 | 7,000 | REDUCED | -22.91 | |
TRV | TRAVELERS COMPANIES INC | 0.22 | 6,546 | 1,507,000 | REDUCED | -2.89 | |
TSCO | TRACTOR SUPPLY CO | 0.56 | 14,782 | 3,869,000 | REDUCED | -15.84 | |
TSLA | TESLA MOTORS INC | 0.03 | 1,146 | 201,000 | REDUCED | -19.07 | |
TT | TRANE TECHNOLOGIES PLC | 0.46 | 10,402 | 3,123,000 | REDUCED | -12.96 | |
TTC | TORO CO | 0.00 | 330 | 30,000 | REDUCED | -22.54 | |
TTD | THE TRADE DESK INC COM CL A | 0.02 | 1,665 | 146,000 | REDUCED | -4.15 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00 | 150 | 22,000 | REDUCED | -51.77 | |
UAA | UNDER ARMOUR INC CLASS A | 0.00 | 350 | 3,000 | REDUCED | -2.51 | |
UBER | UBER TECHNOLOGIES INC | 0.01 | 670 | 52,000 | NEW | ||
UBSI | UNITED BANKSHARES INC | 0.11 | 20,500 | 734,000 | REDUCED | -0.19 | |
UNH | UNITEDHEALTH GROUP INC | 0.96 | 13,276 | 6,567,000 | ADDED | 5.78 | |
UNP | UNION PACIFIC CORP | 0.22 | 6,240 | 1,535,000 | REDUCED | -20.32 | |
UPS | UNITED PARCEL SERVICE INC (UPS) CLASS B | 1.06 | 48,894 | 7,267,000 | REDUCED | -4.87 | |
URI | UNITED RENTALS INC | 0.00 | 50.00 | 36,000 | REDUCED | -91.97 | |
USB | U.S. BANCORP | 0.15 | 23,275 | 1,040,000 | REDUCED | -1.76 | |
USB | U.S. BANCORP | 0.04 | 315 | 266,000 | REDUCED | -72.2 | |
V | VISA INC CLASS A | 0.33 | 7,986 | 2,229,000 | REDUCED | -2.69 | |
VAW | VANGUARD MATERIALS ETF | 0.83 | 27,896 | 5,703,000 | REDUCED | -2.97 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.03 | 442 | 232,000 | REDUCED | -54.71 | |
VAW | VANGUARD HEALTH CARE ETF | 0.01 | 334 | 90,000 | REDUCED | -46.56 | |
VAW | VANGUARD TELECOMMUNICATION SERVICES ETF | 0.00 | 33.00 | 4,000 | REDUCED | -83.58 | |
VAW | VANGUARD FINANCIALS ETF | 0.00 | 35.00 | 4,000 | REDUCED | -82.67 | |
VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.00 | 4.00 | 1,000 | REDUCED | -98.82 | |
VAW | VANGUARD UTILITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD ENERGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD CONSUMER STAPLES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.13 | 18,173 | 912,000 | REDUCED | -2.27 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.04 | 6,882 | 287,000 | REDUCED | -11.18 | |
VFC | VF CORP | 0.00 | 200 | 3,000 | REDUCED | -91.24 | |
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 0.03 | 1,285 | 235,000 | REDUCED | -11.68 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.00 | 276 | 33,000 | REDUCED | -29.05 | |
VLO | VALERO ENERGY CORP | 0.65 | 26,005 | 4,439,000 | REDUCED | -10.52 | |
VLY | VALLEY NATIONAL BANCORP | 0.04 | 35,000 | 279,000 | REDUCED | -3.34 | |
VLY | VALLEY NATIONAL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD 500 ETF | 0.08 | 1,079 | 518,000 | REDUCED | -31.32 | |
VOO | VANGUARD SMALL CAP ETF | 0.04 | 1,336 | 305,000 | REDUCED | -13.47 | |
VOO | VANGUARD REIT ETF | 0.02 | 1,509 | 130,000 | REDUCED | -10.29 | |
VOO | VANGUARD VALUE ETF | 0.01 | 566 | 92,000 | REDUCED | -20.95 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.01 | 300 | 78,000 | REDUCED | -44.13 | |
VOO | VANGUARD LARGE-CAP ETF | 0.01 | 210 | 50,000 | REDUCED | -50.93 | |
VOO | VANGUARD GROWTH ETF | 0.00 | 100 | 34,000 | REDUCED | -75.67 | |
VOO | VANGUARD MID-CAP ETF | 0.00 | 116 | 29,000 | REDUCED | -66.76 | |
VTRS | VIATRIS INC COM | 0.00 | 566 | 7,000 | REDUCED | -1.91 | |
VZ | VERIZON COMMUNICATIONS INC | 0.48 | 78,138 | 3,279,000 | REDUCED | -7.39 | |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02 | 1,100 | 160,000 | REDUCED | -10.35 | |
WASH | WASHINGTON TRUST BANCORP INC | 0.07 | 17,550 | 472,000 | REDUCED | -0.41 | |
WBS | WEBSTER FINANCIAL CORP | 0.13 | 17,170 | 872,000 | REDUCED | -2.19 | |
WBS | WEBSTER FIN CRP SR G PFD (NV) | 0.00 | 200 | 5,000 | REDUCED | -38.08 | |
WEC | WEC ENERGY GROUP INC | 0.10 | 8,057 | 662,000 | REDUCED | -3.35 | |
WFC | WELLS FARGO & CO | 0.23 | 26,975 | 1,563,000 | REDUCED | -7.7 | |
WM | WASTE MANAGEMENT INC | 0.31 | 9,967 | 2,124,000 | REDUCED | -17.94 | |
WMT | WAL-MART STORES INC | 0.49 | 55,719 | 3,353,000 | ADDED | 196 | |
WRB | WR BERKLEY CORP | 0.19 | 14,620 | 1,293,000 | ADDED | 0.63 | |
WSBC | WESBANCO INC | 0.08 | 17,800 | 531,000 | REDUCED | -0.17 | |
WSFS | WSFS FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSO | WATSCO INC | 0.01 | 140 | 60,000 | REDUCED | -75.35 | |
WTRG | ESSENTIAL UTILITIES ORD | 0.00 | 650 | 24,000 | REDUCED | -5.39 | |
WWD | WOODWARD INC | 0.04 | 1,850 | 285,000 | REDUCED | -6.85 | |
XLB | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 0.12 | 8,562 | 808,000 | REDUCED | -5.86 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.03 | 983 | 205,000 | ADDED | 6.27 | |
XLB | FINANCIAL SELECT SECTOR SPDR ETF | 0.03 | 4,703 | 198,000 | REDUCED | -0.8 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR ETF | 0.02 | 892 | 112,000 | REDUCED | -11.33 | |
XLB | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 0.01 | 683 | 101,000 | REDUCED | -16.61 | |
XLB | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 0.01 | 527 | 97,000 | REDUCED | -25.35 | |
XLB | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0.01 | 510 | 39,000 | REDUCED | -12.37 | |
XLB | MATERIALS SELECT SECTOR SPDR ETF | 0.00 | 295 | 27,000 | REDUCED | -22.57 | |
XLB | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | 0.00 | 160 | 11,000 | REDUCED | -28.25 | |
XLB | REAL ESTATE SELECT SECTOR SPDR | 0.00 | 136 | 5,000 | REDUCED | -22.73 | |
XLB | COMMUNICATION SERVICES SEL SECT SPDRETF | 0.00 | 10.00 | 1,000 | REDUCED | -87.95 | |
XOM | EXXON MOBIL CORPORATION | 0.96 | 56,460 | 6,563,000 | ADDED | 4.22 | |
XPO | XPO LOGISTICS INC | 0.13 | 7,439 | 908,000 | REDUCED | -8.52 | |
XYL | XYLEM INC | 0.23 | 12,101 | 1,564,000 | REDUCED | -1.64 | |
ZBRA | ZEBRA TECHNOLOGIES CORP | 0.02 | 359 | 108,000 | REDUCED | -43.2 | |
ZS | ZSCALER INC | 0.01 | 300 | 58,000 | REDUCED | -42.53 | |
ZTS | ZOETIS INC | 0.33 | 13,264 | 2,244,000 | ADDED | 2.65 | |
FISERV INC | 1.02 | 43,622 | 6,972,000 | REDUCED | -2.3 | ||
BERKSHIRE HATHAWAY INC B | 0.24 | 3,950 | 1,661,000 | REDUCED | -5.89 | ||
VERALTO ORD WI | 0.08 | 6,116 | 542,000 | REDUCED | -33.01 | ||
OXFORD LANE CAP COR PFD SER 2027 PRF | 0.05 | 15,200 | 356,000 | REDUCED | -11.75 | ||
NESTLE SA ADR | 0.05 | 2,950 | 313,000 | REDUCED | -6.82 | ||
TALEN ENERGY CORP NEW COM | 0.02 | 1,190 | 112,000 | REDUCED | -5.1 | ||
REVVITY INC | 0.01 | 664 | 70,000 | REDUCED | -14.1 | ||
GE HEALTHCARE TECHNOLOGIES ORD WI | 0.00 | 291 | 26,000 | REDUCED | -20.92 | ||
JP MORGAN | 0.00 | 20,000 | 19,000 | UNCHANGED | 0.00 | ||
GABELLI UTILITY TRUST | 0.00 | 3,420 | 19,000 | REDUCED | -60.14 | ||
THE CONNECTICUT LIGHT & POWER CO | 0.00 | 362 | 15,000 | REDUCED | -10.84 | ||
VESTAS WIND SYSTEMS A/S | 0.00 | 1,250 | 12,000 | REDUCED | -0.79 | ||
CONSUMERS ENERGY CO | 0.00 | 150 | 12,000 | REDUCED | -35.62 | ||
FORTREA HODLINGS INC | 0.00 | 200 | 8,000 | REDUCED | -75.16 | ||
HITACHI LTD | 0.00 | 40.00 | 7,000 | REDUCED | -78.38 | ||
HELLENIC TELECOMMUNICATION ORGANIZATION SA | 0.00 | 1,000 | 7,000 | REDUCED | -0.7 | ||
RXO ORD WI | 0.00 | 240 | 5,000 | REDUCED | -87.58 | ||
OXFORD LANE CAP CORP | 0.00 | 1,000 | 5,000 | REDUCED | -0.5 | ||
PARAGON OFFSHORE PLC | 0.00 | 30.00 | 0.00 | UNCHANGED | 0.00 | ||
WINDSWEPT ENVIRONMENTAL GROUP INC. | 0.00 | 10,000 | 0.00 | UNCHANGED | 0.00 | ||
SANDOZ GROUP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
DRIVE SHACK INC | 0.00 | 300 | 0.00 | UNCHANGED | 0.00 | ||
CAPITAL GROWTH SYSTEMS INC | 0.00 | 20,000 | 0.00 | UNCHANGED | 0.00 | ||
BLACKSTONE REAL ESTATE INCOME TRUST INC CL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BANK OF AMER DS REP 1000 SRS PP PRF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ADAMS DIVERSIFIED EQUITY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |