$244Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.01 | 102 | 14,842 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 1.36 | 19,370 | 3,321,550 | REDUCED | -0.86 | |
AAXJ | ISHARES TR | 1.92 | 145,277 | 4,682,280 | REDUCED | -0.67 | |
AAXJ | ISHARES TR | 0.27 | 5,427 | 657,742 | ADDED | 7.15 | |
AAXJ | ISHARES TR | 0.09 | 3,973 | 213,723 | ADDED | 0.1 | |
ABBV | ABBVIE INC | 2.31 | 30,914 | 5,629,420 | REDUCED | -0.27 | |
ABC | CENCORA INC | 0.00 | 14.00 | 3,402 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.41 | 8,753 | 994,884 | ADDED | 0.1 | |
ACM | AECOM | 0.02 | 487 | 47,765 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.06 | 396 | 137,261 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.03 | 1,617 | 64,358 | ADDED | 0.06 | |
ACTX | GLOBAL X FDS | 0.00 | 291 | 7,196 | ADDED | 0.34 | |
ACTX | GLOBAL X FDS | 0.00 | 105 | 4,770 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.03 | 1,229 | 71,356 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.02 | 115 | 58,029 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.00 | 10.00 | 1,978 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 43.00 | 2,701 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 1,054 | 263,227 | ADDED | 0.48 | |
ADSK | AUTODESK INC | 0.00 | 20.00 | 5,208 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.08 | 2,180 | 187,707 | ADDED | 0.37 | |
AFK | VANECK ETF TRUST | 0.01 | 73.00 | 16,420 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.00 | 206 | 5,912 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 2.00 | 39,731 | 4,894,020 | REDUCED | -2.35 | |
AGG | ISHARES TR | 1.74 | 43,455 | 4,256,020 | ADDED | 1.67 | |
AGG | ISHARES TR | 1.58 | 7,335 | 3,856,040 | REDUCED | -1.08 | |
AGG | ISHARES TR | 0.80 | 9,305 | 1,956,850 | ADDED | 0.43 | |
AGG | ISHARES TR | 0.58 | 5,259 | 1,424,190 | REDUCED | -0.17 | |
AGG | ISHARES TR | 0.26 | 3,362 | 628,012 | ADDED | 0.45 | |
AGG | ISHARES TR | 0.25 | 7,116 | 600,848 | ADDED | 0.1 | |
AGG | ISHARES TR | 0.14 | 1,938 | 347,176 | ADDED | 31.57 | |
AGG | ISHARES TR | 0.10 | 2,112 | 243,523 | ADDED | 42.51 | |
AGG | ISHARES TR | 0.08 | 1,825 | 187,504 | ADDED | 0.39 | |
AGG | ISHARES TR | 0.07 | 1,390 | 164,424 | ADDED | 0.29 | |
AGG | ISHARES TR | 0.06 | 1,115 | 145,759 | ADDED | 0.18 | |
AGG | ISHARES TR | 0.05 | 1,136 | 125,587 | REDUCED | -19.6 | |
AGG | ISHARES TR | 0.04 | 843 | 98,840 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 286 | 96,446 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 835 | 95,286 | ADDED | 0.12 | |
AGG | ISHARES TR | 0.03 | 713 | 65,027 | ADDED | 0.28 | |
AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIG | AMERICAN INTL GROUP INC | 0.00 | 70.00 | 5,472 | UNCHANGED | 0.00 | |
ALC | ALCON AG | 0.00 | 144 | 11,952 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC | 0.00 | 6.00 | 1,968 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.08 | 1,109 | 191,789 | ADDED | 0.54 | |
ALLE | ALLEGION PLC | 0.03 | 506 | 68,163 | UNCHANGED | 0.00 | |
ALTS | PROSHARES TR | 0.32 | 9,957 | 782,198 | ADDED | 0.2 | |
ALTS | PROSHARES TR | 0.09 | 3,444 | 220,460 | ADDED | 0.06 | |
AMD | ADVANCED MICRO DEVICES INC | 0.05 | 616 | 111,182 | UNCHANGED | 0.00 | |
AME | AMETEK INC | 0.00 | 30.00 | 5,487 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.26 | 2,246 | 638,525 | UNCHANGED | 0.00 | |
AMLX | AMPLIFY ETF TR | 0.01 | 526 | 19,164 | UNCHANGED | 0.00 | |
AMLX | AMPLIFY ETF TR | 0.01 | 236 | 15,129 | NEW | ||
AMPS | ISHARES TR | 0.61 | 13,502 | 1,488,090 | ADDED | 0.55 | |
AMZN | AMAZON COM INC | 0.19 | 2,513 | 453,295 | UNCHANGED | 0.00 | |
AN | AUTONATION INC | 0.00 | 31.00 | 5,133 | UNCHANGED | 0.00 | |
ANSS | ANSYS INC | 0.01 | 100 | 34,716 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.01 | 66.00 | 15,990 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORP NEW | 0.00 | 32.00 | 3,691 | UNCHANGED | 0.00 | |
APTV | APTIV PLC | 0.00 | 24.00 | 1,912 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 0.01 | 25.00 | 24,262 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.10 | 178 | 236,098 | ADDED | 63.3 | |
AXP | AMERICAN EXPRESS CO | 0.02 | 203 | 46,221 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 0.07 | 52.00 | 163,886 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.00 | 14.00 | 2,702 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 244 | 7,044 | ADDED | 0.41 | |
BAC | BANK AMERICA CORP | 0.10 | 6,278 | 238,058 | REDUCED | -5.34 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 604 | 7,151 | UNCHANGED | 0.00 | |
BCE | BCE INC | 0.01 | 740 | 25,173 | UNCHANGED | 0.00 | |
BEN | FRANKLIN RESOURCES INC | 0.00 | 40.00 | 1,124 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 9.44 | 175,502 | 23,032,800 | ADDED | 9.53 | |
BIL | SPDR SER TR | 1.81 | 71,993 | 4,429,720 | REDUCED | -0.15 | |
BIL | SPDR SER TR | 0.40 | 13,449 | 983,779 | ADDED | 0.11 | |
BIL | SPDR SER TR | 0.34 | 12,802 | 821,244 | REDUCED | -0.27 | |
BIL | SPDR SER TR | 0.10 | 2,724 | 237,603 | ADDED | 2.48 | |
BIL | SPDR SER TR | 0.02 | 612 | 46,536 | ADDED | 0.33 | |
BIL | SPDR SER TR | 0.01 | 213 | 20,212 | NEW | ||
BIL | SPDR SER TR | 0.01 | 469 | 20,168 | REDUCED | -4.29 | |
BIL | SPDR SER TR | 0.01 | 86.00 | 19,961 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.15 | 5,054 | 367,100 | ADDED | 0.14 | |
BKNG | BOOKING HOLDINGS INC | 0.10 | 68.00 | 247,270 | UNCHANGED | 0.00 | |
BKR | BAKER HUGHES COMPANY | 0.00 | 43.00 | 1,441 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.00 | 8.00 | 6,670 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 5,815 | 315,332 | ADDED | 0.14 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.01 | 700 | 36,246 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 13.00 | 2,663 | UNCHANGED | 0.00 | |
BRO | BROWN & BROWN INC | 0.00 | 48.00 | 4,202 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.01 | 109 | 14,286 | ADDED | 0.93 | |
BZQ | PROSHARES TR | 1.05 | 25,240 | 2,559,620 | REDUCED | -1.81 | |
C | CITIGROUP INC | 0.01 | 344 | 21,755 | UNCHANGED | 0.00 | |
CAG | CONAGRA BRANDS INC | 0.00 | 104 | 3,083 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.00 | 16.00 | 1,790 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.04 | 1,769 | 102,860 | ADDED | 0.23 | |
CBRE | CBRE GROUP INC | 0.00 | 44.00 | 4,279 | UNCHANGED | 0.00 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 110 | 7,695 | UNCHANGED | 0.00 | |
CCJ | CAMECO CORP | 0.00 | 248 | 10,743 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 20.00 | 6,226 | UNCHANGED | 0.00 | |
CDW | CDW CORP | 0.01 | 119 | 30,438 | UNCHANGED | 0.00 | |
CE | CELANESE CORP DEL | 0.00 | 17.00 | 2,922 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.00 | 28.00 | 5,176 | UNCHANGED | 0.00 | |
CFG | CITIZENS FINL GROUP INC | 0.00 | 112 | 4,064 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 69.00 | 20,053 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.01 | 83.00 | 30,145 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.24 | 6,494 | 584,749 | ADDED | 0.4 | |
CMCSA | COMCAST CORP NEW | 0.14 | 7,748 | 335,881 | ADDED | 0.1 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 3.00 | 8,720 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.00 | 17.00 | 5,009 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RY CO | 0.00 | 24.00 | 3,161 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.01 | 269 | 34,238 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.05 | 157 | 115,023 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.10 | 2,880 | 254,200 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.00 | 22.00 | 6,626 | UNCHANGED | 0.00 | |
CRNC | CERENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.15 | 7,237 | 361,197 | ADDED | 0.54 | |
CSD | INVESCO EXCHANGE TRADED FD T | 9.04 | 130,207 | 22,053,200 | REDUCED | -0.92 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 204 | 20,720 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 461 | 16,946 | UNCHANGED | 0.00 | |
CSGP | COSTAR GROUP INC | 0.00 | 30.00 | 2,898 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.37 | 24,248 | 898,890 | ADDED | 0.13 | |
CTAS | CINTAS CORP | 0.00 | 6.00 | 4,122 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 602 | 44,121 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.01 | 235 | 13,552 | UNCHANGED | 0.00 | |
CUBE | CUBESMART | 0.01 | 400 | 18,088 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.02 | 523 | 41,745 | ADDED | 0.19 | |
CVX | CHEVRON CORP NEW | 0.33 | 5,173 | 815,977 | ADDED | 0.6 | |
CWT | CALIFORNIA WTR SVC GROUP | 0.03 | 1,661 | 77,197 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.00 | 109 | 5,362 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 855 | 65,553 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.35 | 2,081 | 854,623 | UNCHANGED | 0.00 | |
DECK | DECKERS OUTDOOR CORP | 0.02 | 50.00 | 47,063 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES INC | 0.02 | 401 | 45,758 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 0.06 | 929 | 138,179 | UNCHANGED | 0.00 | |
DGX | QUEST DIAGNOSTICS INC | 0.00 | 9.00 | 1,198 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC | 0.15 | 2,242 | 369,000 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.00 | 21.00 | 5,244 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 392 | 155,823 | ADDED | 0.51 | |
DIS | DISNEY WALT CO | 0.33 | 6,619 | 809,844 | ADDED | 0.02 | |
DLB | DOLBY LABORATORIES INC | 0.06 | 1,818 | 152,283 | ADDED | 0.39 | |
DLR | DIGITAL RLTY TR INC | 0.01 | 173 | 24,919 | UNCHANGED | 0.00 | |
DLTR | DOLLAR TREE INC | 0.00 | 9.00 | 1,198 | UNCHANGED | 0.00 | |
DOV | DOVER CORP | 0.01 | 170 | 30,210 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.02 | 821 | 47,561 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.00 | 24.00 | 4,012 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.03 | 636 | 61,504 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.00 | 12.00 | 1,664 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC | 0.01 | 263 | 34,892 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.05 | 1,387 | 125,947 | ADDED | 0.95 | |
EFX | EQUIFAX INC | 0.00 | 4.00 | 1,070 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.02 | 109 | 56,521 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.01 | 615 | 31,723 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.54 | 11,697 | 1,326,630 | ADDED | 0.08 | |
ENB | ENBRIDGE INC | 0.02 | 1,335 | 48,290 | UNCHANGED | 0.00 | |
EPAM | EPAM SYS INC | 0.00 | 7.00 | 1,933 | UNCHANGED | 0.00 | |
EQH | EQUITABLE HLDGS INC | 0.00 | 90.00 | 3,421 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.00 | 4.00 | 3,301 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 0.02 | 874 | 52,265 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.06 | 435 | 136,016 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.01 | 385 | 36,791 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.00 | 85.00 | 3,193 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.00 | 28.00 | 5,549 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.00 | 57.00 | 2,680 | UNCHANGED | 0.00 | |
FDS | FACTSET RESH SYS INC | 0.00 | 4.00 | 1,818 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.00 | 37.00 | 10,720 | UNCHANGED | 0.00 | |
FE | FIRSTENERGY CORP | 0.00 | 41.00 | 1,583 | UNCHANGED | 0.00 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.00 | 81.00 | 10,552 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 412 | 25,177 | ADDED | 0.24 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 240 | 19,358 | ADDED | 0.84 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.05 | 1,193 | 121,821 | UNCHANGED | 0.00 | |
G | GENPACT LIMITED | 0.00 | 225 | 7,414 | REDUCED | -10.00 | |
GD | GENERAL DYNAMICS CORP | 0.02 | 179 | 50,568 | ADDED | 0.56 | |
GE | GENERAL ELECTRIC CO | 0.00 | 37.00 | 6,495 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.03 | 964 | 70,593 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.04 | 1,408 | 98,533 | REDUCED | -29.25 | |
GLD | SPDR GOLD TR | 0.12 | 1,421 | 292,328 | REDUCED | -50.02 | |
GLW | CORNING INC | 0.10 | 7,496 | 247,067 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.19 | 3,085 | 469,722 | REDUCED | -4.64 | |
GOOG | ALPHABET INC | 0.17 | 2,726 | 411,435 | UNCHANGED | 0.00 | |
GPC | GENUINE PARTS CO | 0.00 | 16.00 | 2,479 | UNCHANGED | 0.00 | |
GPN | GLOBAL PMTS INC | 0.00 | 78.00 | 10,425 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 147 | 61,400 | UNCHANGED | 0.00 | |
GWH | ESS TECH INC | 0.00 | 302 | 218 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.00 | 7.00 | 7,121 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.00 | 54.00 | 2,129 | UNCHANGED | 0.00 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 150 | 2,093 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.18 | 1,174 | 450,449 | ADDED | 0.09 | |
HDB | HDFC BANK LTD | 0.00 | 40.00 | 2,239 | UNCHANGED | 0.00 | |
HII | HUNTINGTON INGALLS INDS INC | 0.00 | 9.00 | 2,623 | UNCHANGED | 0.00 | |
HLN | HALEON PLC | 0.00 | 798 | 6,775 | UNCHANGED | 0.00 | |
HOG | HARLEY DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 0.07 | 827 | 169,789 | ADDED | 0.12 | |
HUM | HUMANA INC | 0.00 | 29.00 | 10,055 | UNCHANGED | 0.00 | |
IAC | IAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 0.16 | 2,384 | 391,883 | ADDED | 16.52 | |
IBCE | ISHARES TR | 0.04 | 1,259 | 93,443 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.36 | 4,554 | 869,651 | REDUCED | -9.25 | |
IBN | ICICI BANK LIMITED | 0.00 | 125 | 3,301 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 118 | 16,217 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 0.00 | 5.00 | 2,700 | UNCHANGED | 0.00 | |
IEX | IDEX CORP | 0.00 | 7.00 | 1,708 | UNCHANGED | 0.00 | |
ING | ING GROEP N.V. | 0.00 | 715 | 11,790 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.14 | 7,613 | 336,280 | ADDED | 0.05 | |
INTU | INTUIT | 0.00 | 6.00 | 3,900 | UNCHANGED | 0.00 | |
IR | INGERSOLL RAND INC | 0.07 | 1,686 | 160,086 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 12.00 | 4,789 | UNCHANGED | 0.00 | |
IT | GARTNER INC | 0.00 | 15.00 | 7,150 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.09 | 855 | 229,436 | UNCHANGED | 0.00 | |
IVZ | INVESCO LTD | 0.00 | 171 | 2,837 | UNCHANGED | 0.00 | |
JBHT | HUNT J B TRANS SVCS INC | 0.00 | 17.00 | 3,387 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC | 0.00 | 70.00 | 4,572 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.93 | 14,318 | 2,265,040 | ADDED | 0.08 | |
JNPR | JUNIPER NETWORKS INC | 0.00 | 86.00 | 3,187 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.24 | 2,936 | 588,100 | ADDED | 0.41 | |
K | KELLANOVA | 0.00 | 221 | 12,661 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.00 | 46.00 | 1,697 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 0.02 | 66.00 | 46,106 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.09 | 1,622 | 209,804 | ADDED | 0.68 | |
KMI | KINDER MORGAN INC DEL | 0.00 | 134 | 2,458 | UNCHANGED | 0.00 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.01 | 453 | 24,924 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.55 | 21,925 | 1,341,360 | ADDED | 0.22 | |
KR | KROGER CO | 0.00 | 27.00 | 1,543 | UNCHANGED | 0.00 | |
LGND | LIGAND PHARMACEUTICALS INC | 0.01 | 500 | 36,550 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 83.00 | 17,687 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.01 | 38.00 | 17,644 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.96 | 3,002 | 2,335,540 | ADDED | 0.13 | |
LNG | CHENIERE ENERGY INC | 0.00 | 21.00 | 3,387 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.00 | 7.00 | 1,783 | UNCHANGED | 0.00 | |
LPLA | LPL FINL HLDGS INC | 0.02 | 181 | 47,820 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.00 | 10.00 | 9,716 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 10.00 | 3,907 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 337 | 34,468 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.04 | 182 | 87,627 | UNCHANGED | 0.00 | |
MAA | MID-AMER APT CMNTYS INC | 0.00 | 85.00 | 11,184 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.84 | 7,257 | 2,046,150 | ADDED | 0.46 | |
MCO | MOODYS CORP | 0.00 | 13.00 | 5,109 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.08 | 2,844 | 199,064 | ADDED | 0.28 | |
MDT | MEDTRONIC PLC | 0.06 | 1,749 | 152,455 | ADDED | 0.29 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 265 | 147,377 | ADDED | 0.38 | |
MET | METLIFE INC | 0.02 | 628 | 46,541 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.12 | 577 | 280,180 | UNCHANGED | 0.00 | |
MGA | MAGNA INTL INC | 0.00 | 167 | 9,098 | UNCHANGED | 0.00 | |
MGM | MGM RESORTS INTERNATIONAL | 0.00 | 82.00 | 3,871 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.04 | 453 | 93,262 | ADDED | 0.44 | |
MMM | 3M CO | 0.01 | 243 | 25,728 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.04 | 2,435 | 106,215 | REDUCED | -32.81 | |
MPC | MARATHON PETE CORP | 0.01 | 97.00 | 19,546 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.62 | 11,559 | 1,525,160 | ADDED | 0.46 | |
MRNA | MODERNA INC | 0.00 | 8.00 | 852 | UNCHANGED | 0.00 | |
MRO | MARATHON OIL CORP | 0.00 | 158 | 4,478 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.00 | 22.00 | 1,559 | UNCHANGED | 0.00 | |
MSCI | MSCI INC | 0.00 | 5.00 | 2,802 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 3.03 | 17,599 | 7,404,430 | REDUCED | -0.89 | |
MSGS | MADISON SQUARE GRDN SPRT COR | 0.00 | 62.00 | 11,440 | ADDED | 37.78 | |
MTB | M & T BK CORP | 0.00 | 23.00 | 3,345 | REDUCED | -95.95 | |
MU | MICRON TECHNOLOGY INC | 0.00 | 33.00 | 3,890 | UNCHANGED | 0.00 | |
NDAQ | NASDAQ INC | 0.00 | 30.00 | 1,893 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.15 | 5,783 | 369,605 | REDUCED | -3.18 | |
NFLX | NETFLIX INC | 0.00 | 20.00 | 12,147 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.02 | 606 | 56,952 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.01 | 76.00 | 36,378 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.00 | 7.00 | 5,337 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.13 | 1,221 | 311,196 | UNCHANGED | 0.00 | |
NTR | NUTRIEN LTD | 0.01 | 500 | 27,193 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.00 | 32.00 | 6,333 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.18 | 482 | 435,519 | ADDED | 40.94 | |
NVS | NOVARTIS AG | 0.00 | 56.00 | 5,417 | UNCHANGED | 0.00 | |
NWN | NORTHWEST NAT HLDG CO | 0.01 | 961 | 35,768 | UNCHANGED | 0.00 | |
NWS | NEWS CORP NEW | 0.00 | 340 | 8,901 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS N V | 0.02 | 189 | 46,829 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.00 | 27.00 | 1,461 | UNCHANGED | 0.00 | |
OC | OWENS CORNING NEW | 0.00 | 12.00 | 2,002 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 22.00 | 4,825 | ADDED | 100 | |
OKE | ONEOK INC NEW | 0.00 | 33.00 | 2,646 | UNCHANGED | 0.00 | |
OLED | UNIVERSAL DISPLAY CORP | 0.01 | 106 | 17,856 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.10 | 1,851 | 232,484 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.03 | 610 | 60,507 | ADDED | 0.49 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 20.00 | 1,300 | UNCHANGED | 0.00 | |
PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 32.00 | 5,184 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 12.00 | 3,410 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.00 | 34.00 | 4,175 | UNCHANGED | 0.00 | |
PBA | PEMBINA PIPELINE CORP | 0.01 | 450 | 15,903 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 0.00 | 45.00 | 5,575 | UNCHANGED | 0.00 | |
PECO | PHILLIPS EDISON & CO INC | 0.01 | 716 | 25,683 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.42 | 5,918 | 1,035,730 | REDUCED | -0.87 | |
PFE | PFIZER INC | 0.12 | 10,773 | 298,959 | ADDED | 0.51 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.11 | 3,071 | 265,058 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 2.05 | 30,822 | 5,000,900 | REDUCED | -1.16 | |
PGR | PROGRESSIVE CORP | 0.06 | 685 | 141,672 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.10 | 2,746 | 251,584 | ADDED | 0.29 | |
PNC | PNC FINL SVCS GROUP INC | 0.01 | 190 | 30,704 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.08 | 1,327 | 192,257 | ADDED | 0.45 | |
PPL | PPL CORP | 0.00 | 285 | 7,846 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.00 | 42.00 | 4,931 | UNCHANGED | 0.00 | |
PVH | PVH CORPORATION | 0.00 | 20.00 | 2,812 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.00 | 9.00 | 2,363 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.02 | 322 | 54,515 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.28 | 1,551 | 688,807 | UNCHANGED | 0.00 | |
RCL | ROYAL CARIBBEAN GROUP | 0.01 | 136 | 18,905 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.01 | 31.00 | 29,837 | UNCHANGED | 0.00 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.01 | 71.00 | 13,694 | UNCHANGED | 0.00 | |
RJF | RAYMOND JAMES FINL INC | 0.00 | 18.00 | 2,312 | UNCHANGED | 0.00 | |
RLJ | RLJ LODGING TR | 0.01 | 1,358 | 33,256 | UNCHANGED | 0.00 | |
RMD | RESMED INC | 0.00 | 9.00 | 1,782 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 12.00 | 3,496 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.00 | 9.00 | 5,048 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.00 | 26.00 | 4,977 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.08 | 2,090 | 203,857 | ADDED | 0.34 | |
SBUX | STARBUCKS CORP | 0.00 | 119 | 10,875 | REDUCED | -50.62 | |
SCCO | SOUTHERN COPPER CORP | 0.00 | 13.00 | 1,385 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.00 | 62.00 | 4,485 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.00 | 142 | 9,520 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.00 | 120 | 6,577 | UNCHANGED | 0.00 | |
SNA | SNAP ON INC | 0.02 | 200 | 59,244 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.06 | 1,970 | 141,356 | ADDED | 0.97 | |
SONY | SONY GROUP CORP | 0.00 | 101 | 8,660 | UNCHANGED | 0.00 | |
SPB | SPECTRUM BRANDS HLDGS INC NE | 0.00 | 17.00 | 1,513 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW | 0.00 | 38.00 | 5,947 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.00 | 15.00 | 6,382 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 2.75 | 101,784 | 6,704,520 | ADDED | 10.04 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.40 | 81,359 | 966,550 | ADDED | 0.5 | |
SPY | SPDR S&P 500 ETF TR | 13.04 | 60,818 | 31,812,100 | REDUCED | -0.84 | |
STT | STATE STR CORP | 0.00 | 100 | 7,732 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.09 | 583 | 208,562 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.15 | 20,992 | 369,463 | ADDED | 0.28 | |
TER | TERADYNE INC | 0.00 | 9.00 | 1,015 | UNCHANGED | 0.00 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 122 | 1,721 | UNCHANGED | 0.00 | |
TEX | TEREX CORP NEW | 0.00 | 93.00 | 5,992 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.92 | 22,068 | 2,238,120 | REDUCED | -1.27 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 15.00 | 8,718 | UNCHANGED | 0.00 | |
TRI | THOMSON REUTERS CORP. | 0.23 | 3,664 | 570,816 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.06 | 614 | 141,291 | ADDED | 0.16 | |
TSCO | TRACTOR SUPPLY CO | 0.02 | 222 | 58,102 | REDUCED | -7.11 | |
TSLA | TESLA INC | 0.01 | 77.00 | 13,536 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 73.00 | 9,932 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.19 | 1,566 | 469,985 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.05 | 669 | 116,575 | UNCHANGED | 0.00 | |
UHAL | U HAUL HOLDING COMPANY | 0.00 | 36.00 | 2,400 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC | 0.01 | 29.00 | 15,164 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.30 | 1,501 | 742,577 | ADDED | 0.2 | |
UNP | UNION PAC CORP | 0.05 | 495 | 121,758 | ADDED | 0.41 | |
UPS | UNITED PARCEL SERVICE INC | 0.01 | 237 | 35,225 | REDUCED | -14.75 | |
URI | UNITED RENTALS INC | 0.03 | 89.00 | 64,179 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.03 | 1,600 | 71,532 | UNCHANGED | 0.00 | |
V | VISA INC | 0.14 | 1,225 | 341,923 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.23 | 1,065 | 558,335 | ADDED | 0.28 | |
VAW | VANGUARD WORLD FD | 0.03 | 584 | 83,280 | ADDED | 0.69 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 1,401 | 70,290 | ADDED | 0.57 | |
VIG | VANGUARD SPECIALIZED FUNDS | 7.45 | 99,583 | 18,184,900 | REDUCED | -0.76 | |
VIGI | VANGUARD WHITEHALL FDS | 0.23 | 4,714 | 570,350 | ADDED | 0.19 | |
VOD | VODAFONE GROUP PLC NEW | 0.00 | 154 | 1,371 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 5.04 | 49,275 | 12,311,900 | REDUCED | -2.36 | |
VOO | VANGUARD INDEX FDS | 1.43 | 7,249 | 3,484,390 | REDUCED | -0.28 | |
VOO | VANGUARD INDEX FDS | 0.85 | 7,954 | 2,067,120 | REDUCED | -0.06 | |
VOO | VANGUARD INDEX FDS | 0.50 | 3,573 | 1,229,910 | ADDED | 0.11 | |
VOO | VANGUARD INDEX FDS | 0.33 | 4,932 | 803,254 | ADDED | 1.19 | |
VOO | VANGUARD INDEX FDS | 0.15 | 1,521 | 358,753 | ADDED | 0.13 | |
VOO | VANGUARD INDEX FDS | 0.08 | 1,067 | 204,738 | ADDED | 0.47 | |
VOO | VANGUARD INDEX FDS | 0.07 | 681 | 177,511 | ADDED | 0.15 | |
VOO | VANGUARD INDEX FDS | 0.07 | 1,045 | 162,921 | ADDED | 0.48 | |
VOO | VANGUARD INDEX FDS | 0.03 | 251 | 60,103 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 209 | 47,829 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 18.00 | 7,524 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 0.48 | 23,392 | 1,183,610 | ADDED | 15.57 | |
VXUS | VANGUARD STAR FDS | 0.01 | 545 | 32,849 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.13 | 7,602 | 318,984 | ADDED | 0.24 | |
WAB | WABTEC | 0.00 | 26.00 | 3,788 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.01 | 2,907 | 25,378 | UNCHANGED | 0.00 | |
WCN | WASTE CONNECTIONS INC | 0.01 | 88.00 | 15,137 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.05 | 2,194 | 127,164 | UNCHANGED | 0.00 | |
WLK | WESTLAKE CORPORATION | 0.01 | 120 | 18,336 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.01 | 109 | 23,233 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.41 | 16,669 | 1,002,970 | ADDED | 193 | |
WRB | BERKLEY W R CORP | 0.00 | 16.00 | 1,415 | UNCHANGED | 0.00 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 4.00 | 1,583 | UNCHANGED | 0.00 | |
WTRG | ESSENTIAL UTILS INC | 0.03 | 1,695 | 62,800 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO MTN BE | 0.00 | 47.00 | 1,688 | UNCHANGED | 0.00 | |
WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XEL | XCEL ENERGY INC | 0.05 | 2,376 | 127,710 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 1.51 | 20,002 | 3,678,100 | REDUCED | -3.26 | |
XLB | SELECT SECTOR SPDR TR | 1.43 | 23,691 | 3,499,900 | REDUCED | -3.51 | |
XLB | SELECT SECTOR SPDR TR | 0.57 | 6,686 | 1,392,400 | REDUCED | -7.11 | |
XLB | SELECT SECTOR SPDR TR | 0.49 | 28,284 | 1,191,310 | REDUCED | -1.46 | |
XLB | SELECT SECTOR SPDR TR | 0.34 | 10,885 | 831,197 | REDUCED | -4.97 | |
XLB | SELECT SECTOR SPDR TR | 0.32 | 11,735 | 770,409 | REDUCED | -2.79 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 536 | 67,459 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.71 | 14,855 | 1,726,770 | ADDED | 0.32 | |
XYL | XYLEM INC | 0.00 | 20.00 | 2,585 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.01 | 194 | 26,898 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 368 | 48,519 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.04 | 523 | 88,497 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.70 | 4,088 | 1,719,090 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.52 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
BLACKROCK ENHANCED EQUITY DI | 0.16 | 46,498 | 383,610 | ADDED | 1.42 | ||
NUVEEN S&P 500 BUY-WRITE INC | 0.16 | 28,977 | 383,366 | ADDED | 1.33 | ||
GRAYSCALE BITCOIN TR BTC | 0.04 | 1,387 | 87,617 | NEW | |||
OMNIAB INC | 0.00 | 2,450 | 13,279 | UNCHANGED | 0.00 | ||
BROOKFIELD CORP | 0.00 | 233 | 9,760 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 12.00 | 1,091 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.00 | 7.00 | 621 | UNCHANGED | 0.00 |