| 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 |
| VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
0,00
|
-100,00 |
|
-1,4108 |
| 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 |
| 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 |
| MDLZ
/ Mondelez International, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| IT
/ Gartner, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| BHF
/ Brighthouse Financial, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| VZ
/ Verizon Communications Inc.
|
|
|
0,00
|
|
|
0,0000 |
| AMZN
/ Amazon.com, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| NKE
/ NIKE, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| BA
/ The Boeing Company
|
|
|
0,00
|
|
|
0,0000 |
| AMT
/ American Tower Corporation
|
|
|
0,00
|
|
|
0,0000 |
| TRV
/ The Travelers Companies, Inc.
|
|
|
0,00
|
-100,00 |
|
-0,0611 |
| POOL
/ Pool Corporation
|
|
|
0,00
|
|
|
0,0000 |
| LVMUY
/ LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
0,00
|
|
|
0,0000 |
| LOW
/ Lowe's Companies, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| V
/ Visa Inc.
|
|
|
0,00
|
|
|
0,0000 |
| ADBE
/ Adobe Inc.
|
|
|
0,00
|
|
|
0,0000 |
| ABBV
/ AbbVie 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 |
| ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
0,00
|
|
|
0,0000 |
| MRK
/ Merck & Co., Inc.
|
|
|
0,00
|
|
|
0,0000 |
| OGN
/ Organon & Co.
|
|
|
0,00
|
|
|
0,0000 |
| MET.PRA
/ MetLife, Inc. - Preferred Stock
|
|
|
0,00
|
|
|
0,0000 |
| ORCL
/ Oracle Corporation
|
|
|
0,00
|
|
|
0,0000 |
| LEN
/ Lennar 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 |
| F
/ Ford Motor Company
|
|
|
0,00
|
-100,00 |
|
-0,1987 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
0,00
|
|
|
0,0000 |
| MSCI
/ MSCI Inc.
|
|
|
0,00
|
|
|
0,0000 |
| SYY
/ Sysco Corporation
|
|
|
0,00
|
|
|
0,0000 |
| CRL
/ Charles River Laboratories International, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| META
/ Meta Platforms, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| BAC
/ Bank of America Corporation
|
|
|
0,00
|
|
|
0,0000 |
| TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
0,00
|
|
|
0,0000 |
| XEL
/ Xcel Energy Inc.
|
|
|
0,00
|
|
|
0,0000 |
| VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
0,00
|
|
|
0,0000 |
| MCD
/ McDonald's Corporation
|
|
|
0,00
|
|
|
0,0000 |
| VTIAX
/ Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
0,00
|
-100,00 |
|
-1,2171 |
| BRK.B
/ Berkshire Hathaway Inc.
|
|
|
0,00
|
|
|
0,0000 |
| GWW
/ W.W. Grainger, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| 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 |
| SBUX
/ Starbucks Corporation
|
|
|
0,00
|
|
|
0,0000 |
| QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
0,00
|
-100,00 |
|
-1,2562 |
| INTC
/ Intel Corporation
|
|
|
0,00
|
|
|
0,0000 |
| KO
/ The Coca-Cola Company
|
|
|
0,00
|
|
|
0,0000 |
| PG
/ The Procter & Gamble Company
|
|
|
0,00
|
|
|
0,0000 |
| FANG
/ Diamondback Energy, Inc.
|
|
|
0,00
|
-100,00 |
|
-0,3699 |
| 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 |
| VICI
/ VICI Properties Inc.
|
|
|
0,00
|
|
|
0,0000 |
| PLD
/ Prologis, Inc.
|
|
|
0,00
|
|
|
0,0000 |
| IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
0,00
|
-100,00 |
|
-1,1094 |
| PFH
/ Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
0,00
|
|
|
0,0000 |
| ACN
/ Accenture plc
|
|
|
0,00
|
|
|
0,0000 |