VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
0.00
|
|
|
0.0000 |
IBM
/ International Business Machines Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0609 |
ABT
/ Abbott Laboratories
|
|
|
0.00
|
|
|
0.0000 |
MPC
/ Marathon Petroleum Corporation
|
|
|
0.00
|
|
|
0.0000 |
MA
/ Mastercard Incorporated
|
|
|
0.00
|
|
|
0.0000 |
CRM
/ Salesforce, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1059 |
HD
/ The Home Depot, Inc.
|
|
|
0.00
|
|
|
0.0000 |
WRB
/ W. R. Berkley Corporation
|
|
|
0.00
|
|
|
0.0000 |
FITB
/ Fifth Third Bancorp
|
|
|
0.00
|
|
|
0.0000 |
LRCX
/ Lam Research Corporation
|
|
|
0.00
|
|
|
0.0000 |
CMCSA
/ Comcast Corporation
|
|
|
0.00
|
|
|
0.0000 |
PAYX
/ Paychex, Inc.
|
|
|
0.00
|
|
|
0.0000 |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
0.00
|
-100.00 |
|
-1.1319 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
0.00
|
-100.00 |
|
-1.1734 |
NOW
/ ServiceNow, Inc.
|
|
|
0.00
|
|
|
0.0000 |
ED
/ Consolidated Edison, Inc.
|
|
|
0.00
|
|
|
0.0000 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
0.00
|
|
|
0.0000 |
CCI
/ Crown Castle Inc.
|
|
|
0.00
|
|
|
0.0000 |
NSIT
/ Insight Enterprises, Inc.
|
|
|
0.00
|
|
|
0.0000 |
FTGC
/ First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
0.00
|
-100.00 |
|
-3.2967 |
None
/ None (000000000) |
|
|
0.00
|
|
|
0.0000 |
ETN
/ Eaton Corporation plc
|
|
|
0.00
|
|
|
0.0000 |
DOW
/ Dow Inc.
|
|
|
0.00
|
|
|
0.0000 |
QCOM
/ QUALCOMM Incorporated
|
|
|
0.00
|
|
|
0.0000 |
ULTA
/ Ulta Beauty, Inc.
|
|
|
0.00
|
|
|
0.0000 |
PFE
/ Pfizer Inc.
|
|
|
0.00
|
|
|
0.0000 |
CSCO
/ Cisco Systems, Inc.
|
|
|
0.00
|
|
|
0.0000 |
PM
/ Philip Morris International Inc.
|
|
|
0.00
|
|
|
0.0000 |
Invesco QQQ Trust
/ (73935A104) |
|
|
0.00
|
|
|
0.0000 |
NXP Semiconductors
/ (N6596X019) |
|
|
0.00
|
|
|
0.0000 |
Trane Technologies
/ (00BK9ZQ96) |
|
|
0.00
|
|
|
0.0000 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
0.00
|
|
|
0.0000 |
GM
/ General Motors Company
|
|
|
0.00
|
|
|
0.0000 |
CPRT
/ Copart, Inc.
|
|
|
0.00
|
|
|
0.0000 |
AMAT
/ Applied Materials, Inc.
|
|
|
0.00
|
|
|
0.0000 |
NEE.PRN
/ NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
0.00
|
|
|
0.0000 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
RDS.A
/ Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
0.00
|
|
|
0.0000 |
TGT
/ Target Corporation
|
|
|
0.00
|
|
|
0.0000 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
0.00
|
|
|
0.0000 |
ZTS
/ Zoetis Inc.
|
|
|
0.00
|
|
|
0.0000 |
UNP
/ Union Pacific Corporation
|
|
|
0.00
|
|
|
0.0000 |
DOV
/ Dover Corporation
|
|
|
0.00
|
|
|
0.0000 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
0.00
|
|
|
0.0000 |
HCC
/ Warrior Met Coal, Inc.
|
|
|
0.00
|
|
|
0.0000 |
AZPN
/ Aspen Technology, Inc.
|
|
|
0.00
|
|
|
0.0000 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
ANTM
/ Anthem Inc
|
|
|
0.00
|
|
|
0.0000 |
SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
0.00
|
|
|
0.0000 |
MS
/ Morgan Stanley
|
|
|
0.00
|
|
|
0.0000 |
NDSN
/ Nordson Corporation
|
|
|
0.00
|
|
|
0.0000 |
FBIN
/ Fortune Brands Innovations, Inc.
|
|
|
0.00
|
|
|
0.0000 |
XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
0.00
|
|
|
0.0000 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
RTX
/ RTX Corporation
|
|
|
0.00
|
|
|
0.0000 |
LC
/ LendingClub Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0501 |
MSI
/ Motorola Solutions, Inc.
|
|
|
0.00
|
|
|
0.0000 |
SLB
/ Schlumberger Limited
|
|
|
0.00
|
|
|
0.0000 |
SiteOne Landscape Supply
/ (829826103) |
|
|
0.00
|
|
|
0.0000 |
CDW Corp.
/ (12514G102) |
|
|
0.00
|
|
|
0.0000 |
SYK
/ Stryker Corporation
|
|
|
0.00
|
|
|
0.0000 |
C.WSA
/ Citigroup, Inc.
|
|
|
0.00
|
|
|
0.0000 |
LMT
/ Lockheed Martin Corporation
|
|
|
0.00
|
|
|
0.0000 |
CVX
/ Chevron Corporation
|
|
|
0.00
|
|
|
0.0000 |
CME
/ CME Group Inc.
|
|
|
0.00
|
|
|
0.0000 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
0.00
|
-100.00 |
|
-1.4108 |
VNLA
/ Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
0.00
|
-100.00 |
|
-2.2106 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2738 |
WY
/ Weyerhaeuser Company
|
|
|
0.00
|
|
|
0.0000 |
AEP
/ American Electric Power Company, Inc.
|
|
|
0.00
|
|
|
0.0000 |
GOOGL
/ Alphabet Inc.
|
|
|
0.00
|
|
|
0.0000 |
WMB
/ The Williams Companies, Inc.
|
|
|
0.00
|
|
|
0.0000 |
ENTG
/ Entegris, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2222 |
AIG
/ American International Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
0.00
|
-100.00 |
|
-0.1548 |
ZBRA
/ Zebra Technologies Corporation
|
|
|
0.00
|
|
|
0.0000 |
AXP
/ American Express Company
|
|
|
0.00
|
|
|
0.0000 |
TER
/ Teradyne, Inc.
|
|
|
0.00
|
|
|
0.0000 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
0.00
|
|
|
0.0000 |
TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
ANSS
/ ANSYS, Inc.
|
|
|
0.00
|
|
|
0.0000 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
0.00
|
|
|
0.0000 |
GLD
/ SPDR Gold Trust
|
|
|
0.00
|
-100.00 |
|
-0.0658 |
CINF
/ Cincinnati Financial Corporation
|
|
|
0.00
|
|
|
0.0000 |
KRBN
/ KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
0.00
|
-100.00 |
|
-1.5044 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
0.00
|
-100.00 |
|
-0.5150 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0691 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
0.00
|
-100.00 |
|
-1.3648 |
PAYC
/ Paycom Software, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1973 |
HON
/ Honeywell International Inc.
|
|
|
0.00
|
|
|
0.0000 |
TSLA
/ Tesla, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1077 |
PXD
/ Pioneer Natural Resources Company
|
|
|
0.00
|
|
|
0.0000 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
0.00
|
|
|
0.0000 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
0.00
|
|
|
0.0000 |
COO
/ The Cooper Companies, Inc.
|
|
|
0.00
|
|
|
0.0000 |
TXN
/ Texas Instruments Incorporated
|
|
|
0.00
|
|
|
0.0000 |
BSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
|
|
0.00
|
-100.00 |
|
-2.2251 |
CAT
/ Caterpillar Inc.
|
|
|
0.00
|
|
|
0.0000 |
DBMF
/ Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
0.00
|
-100.00 |
|
-0.1717 |
QLTA
/ iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0617 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
0.00
|
-100.00 |
|
-2.3664 |
SPGI
/ S&P Global Inc.
|
|
|
0.00
|
|
|
0.0000 |
WM
/ Waste Management, Inc.
|
|
|
0.00
|
|
|
0.0000 |
VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
0.00
|
|
|
0.0000 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
0.00
|
|
|
0.0000 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
0.00
|
|
|
0.0000 |
CTAS
/ Cintas Corporation
|
|
|
0.00
|
|
|
0.0000 |
COST
/ Costco Wholesale Corporation
|
|
|
0.00
|
|
|
0.0000 |
IXC
/ iShares Trust - iShares Global Energy ETF
|
|
|
0.00
|
|
|
0.0000 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
JKHY
/ Jack Henry & Associates, Inc.
|
|
|
0.00
|
|
|
0.0000 |
IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
0.00
|
|
|
0.0000 |
DUK
/ Duke Energy Corporation
|
|
|
0.00
|
|
|
0.0000 |
VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
0.00
|
-100.00 |
|
-1.6870 |
BAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
|
|
0.00
|
-100.00 |
|
-2.5007 |
GOOGL
/ Alphabet Inc.
|
|
|
0.00
|
|
|
0.0000 |
AAPL
/ Apple Inc.
|
|
|
0.00
|
|
|
0.0000 |
JNJ
/ Johnson & Johnson
|
|
|
0.00
|
|
|
0.0000 |
MSFT
/ Microsoft Corporation
|
|
|
0.00
|
|
|
0.0000 |
PSA
/ Public Storage
|
|
|
0.00
|
|
|
0.0000 |
WMT
/ Walmart Inc.
|
|
|
0.00
|
-100.00 |
|
-0.4795 |
MVIS
/ MicroVision, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0074 |
/ Navitas Semiconductor Corp.
|
|
|
0.00
|
|
|
0.0000 |
XOM
/ Exxon Mobil Corporation
|
|
|
0.00
|
|
|
0.0000 |
DIS
/ The Walt Disney Company
|
|
|
0.00
|
|
|
0.0000 |
CVS
/ CVS Health Corporation
|
|
|
0.00
|
|
|
0.0000 |
SO
/ The Southern Company
|
|
|
0.00
|
|
|
0.0000 |
IT
/ Gartner, Inc.
|
|
|
0.00
|
|
|
0.0000 |
BHF
/ Brighthouse Financial, Inc.
|
|
|
0.00
|
|
|
0.0000 |
TRV
/ The Travelers Companies, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0611 |
LVMUY
/ LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
ADBE
/ Adobe Inc.
|
|
|
0.00
|
|
|
0.0000 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
SPY
/ SPDR S&P 500 ETF
|
|
|
0.00
|
|
|
0.0000 |
META
/ Meta Platforms, Inc.
|
|
|
0.00
|
|
|
0.0000 |
BAC.PRB
/ Bank of America Corporation - Preferred Stock
|
|
|
0.00
|
|
|
0.0000 |
XEL
/ Xcel Energy Inc.
|
|
|
0.00
|
|
|
0.0000 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
0.00
|
|
|
0.0000 |
SBUX
/ Starbucks Corporation
|
|
|
0.00
|
|
|
0.0000 |
PG
/ The Procter & Gamble Company
|
|
|
0.00
|
|
|
0.0000 |
VICI
/ VICI Properties Inc.
|
|
|
0.00
|
|
|
0.0000 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
0.00
|
-100.00 |
|
-1.1094 |
MDLZ
/ Mondelez International, Inc.
|
|
|
0.00
|
|
|
0.0000 |
VZ
/ Verizon Communications Inc.
|
|
|
0.00
|
|
|
0.0000 |
AMZN
/ Amazon.com, Inc.
|
|
|
0.00
|
|
|
0.0000 |
AMT
/ American Tower Corporation
|
|
|
0.00
|
|
|
0.0000 |
LOW
/ Lowe's Companies, Inc.
|
|
|
0.00
|
|
|
0.0000 |
V
/ Visa Inc.
|
|
|
0.00
|
|
|
0.0000 |
LLY
/ Eli Lilly and Company
|
|
|
0.00
|
|
|
0.0000 |
AMGN
/ Amgen Inc.
|
|
|
0.00
|
|
|
0.0000 |
UPS
/ United Parcel Service, Inc.
|
|
|
0.00
|
|
|
0.0000 |
OGN
/ Organon & Co.
|
|
|
0.00
|
|
|
0.0000 |
ORCL
/ Oracle Corporation
|
|
|
0.00
|
|
|
0.0000 |
JPM
/ JPMorgan Chase & Co.
|
|
|
0.00
|
|
|
0.0000 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.2963 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.2963 |
SYY
/ Sysco Corporation
|
|
|
0.00
|
|
|
0.0000 |
CRL
/ Charles River Laboratories International, Inc.
|
|
|
0.00
|
|
|
0.0000 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
0.00
|
|
|
0.0000 |
VTIAX
/ Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
0.00
|
-100.00 |
|
-1.2171 |
SCHW
/ The Charles Schwab Corporation
|
|
|
0.00
|
|
|
0.0000 |
WFC
/ Wells Fargo & Company
|
|
|
0.00
|
|
|
0.0000 |
HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.2658 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
0.00
|
-100.00 |
|
-1.2562 |
INTC
/ Intel Corporation
|
|
|
0.00
|
|
|
0.0000 |
FANG
/ Diamondback Energy, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.3699 |
PLD
/ Prologis, Inc.
|
|
|
0.00
|
|
|
0.0000 |
NKE
/ NIKE, Inc.
|
|
|
0.00
|
|
|
0.0000 |
BA
/ The Boeing Company
|
|
|
0.00
|
|
|
0.0000 |
POOL
/ Pool Corporation
|
|
|
0.00
|
|
|
0.0000 |
ABBV
/ AbbVie Inc.
|
|
|
0.00
|
|
|
0.0000 |
MRK
/ Merck & Co., Inc.
|
|
|
0.00
|
|
|
0.0000 |
MET.PRA
/ MetLife, Inc. - Preferred Stock
|
|
|
0.00
|
|
|
0.0000 |
LEN
/ Lennar Corporation
|
|
|
0.00
|
|
|
0.0000 |
F
/ Ford Motor Company
|
|
|
0.00
|
-100.00 |
|
-0.1987 |
MSCI
/ MSCI Inc.
|
|
|
0.00
|
|
|
0.0000 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
MCD
/ McDonald's Corporation
|
|
|
0.00
|
|
|
0.0000 |
GWW
/ W.W. Grainger, Inc.
|
|
|
0.00
|
|
|
0.0000 |
KO
/ The Coca-Cola Company
|
|
|
0.00
|
|
|
0.0000 |
VBMFX
/ Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
0.00
|
-100.00 |
|
-0.7105 |
COP
/ ConocoPhillips
|
|
|
0.00
|
|
|
0.0000 |
PFH
/ Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
0.00
|
|
|
0.0000 |
ACN
/ Accenture plc
|
|
|
0.00
|
|
|
0.0000 |