$379Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC | 0.00 | 650 | 9,978 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 0.99 | 21,845 | 3,745,980 | ADDED | 9.38 | |
AAXJ | ISHARES TR | 0.22 | 14,977 | 814,761 | REDUCED | -16.57 | |
AAXJ | ISHARES TR | 0.21 | 7,337 | 789,461 | ADDED | 279 | |
AAXJ | ISHARES TR | 0.20 | 7,469 | 775,181 | ADDED | 11.64 | |
AAXJ | ISHARES TR | 0.16 | 6,770 | 625,651 | ADDED | 9.53 | |
AAXJ | ISHARES TR | 0.06 | 2,106 | 221,164 | ADDED | 136 | |
AAXJ | ISHARES TR | 0.04 | 1,818 | 163,006 | ADDED | 84.19 | |
AAXJ | ISHARES TR | 0.02 | 860 | 90,068 | NEW | ||
AAXJ | ISHARES TR | 0.01 | 214 | 21,573 | REDUCED | -4.89 | |
AAXJ | ISHARES TR | 0.00 | 214 | 12,512 | ADDED | 0.47 | |
AAXJ | ISHARES TR | 0.00 | 125 | 7,916 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.27 | 5,622 | 1,023,790 | ADDED | 10.08 | |
ABT | ABBOTT LABS | 0.00 | 132 | 15,031 | REDUCED | -9.59 | |
ACN | ACCENTURE PLC IRELAND | 0.17 | 1,896 | 657,334 | ADDED | 12.46 | |
ACTX | GLOBAL X FDS | 0.00 | 240 | 7,634 | REDUCED | -36.51 | |
ACTX | GLOBAL X FDS | 0.00 | 248 | 7,378 | REDUCED | -50.99 | |
ACTX | GLOBAL X FDS | 0.00 | 282 | 6,965 | REDUCED | -34.87 | |
ACTX | GLOBAL X FDS | 0.00 | 660 | 6,277 | REDUCED | -5.31 | |
ACTX | GLOBAL X FDS | 0.00 | 239 | 5,198 | REDUCED | -44.42 | |
ACTX | GLOBAL X FDS | 0.00 | 141 | 5,123 | REDUCED | -54.37 | |
ACTX | GLOBAL X FDS | 0.00 | 308 | 4,789 | ADDED | 0.98 | |
ACWF | ISHARES TR | 0.64 | 53,276 | 2,428,850 | ADDED | 33.00 | |
ACWF | ISHARES TR | 0.08 | 8,462 | 295,155 | NEW | ||
ACWF | ISHARES TR | 0.01 | 359 | 22,832 | ADDED | 0.28 | |
ACWF | ISHARES TR | 0.00 | 259 | 7,727 | REDUCED | -1.15 | |
ACWF | ISHARES TR | 0.00 | 127 | 4,982 | NEW | ||
ACWV | ISHARES INC | 0.00 | 85.00 | 7,706 | ADDED | 1.19 | |
ACWV | ISHARES INC | 0.00 | 100 | 5,106 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.23 | 1,734 | 874,976 | ADDED | 18.2 | |
ADI | ANALOG DEVICES INC | 0.01 | 110 | 21,678 | ADDED | 0.92 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 1,313 | 327,869 | REDUCED | -3.74 | |
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 504 | 43,369 | ADDED | 0.6 | |
AFK | VANECK ETF TRUST | 0.01 | 1,781 | 51,685 | REDUCED | -0.11 | |
AFK | VANECK ETF TRUST | 0.01 | 1,428 | 25,718 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.01 | 1,000 | 21,650 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.00 | 311 | 6,970 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.01 | 405 | 34,773 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.00 | 248 | 12,192 | NEW | ||
AFTY | PACER FDS TR | 0.00 | 137 | 6,388 | REDUCED | -2.84 | |
AGG | ISHARES TR | 0.90 | 6,476 | 3,404,590 | REDUCED | -19.44 | |
AGG | ISHARES TR | 0.23 | 10,302 | 869,860 | ADDED | 125 | |
AGG | ISHARES TR | 0.14 | 2,759 | 515,430 | NEW | ||
AGG | ISHARES TR | 0.13 | 5,363 | 507,451 | ADDED | 37.76 | |
AGG | ISHARES TR | 0.12 | 3,386 | 457,266 | ADDED | 4.8 | |
AGG | ISHARES TR | 0.09 | 992 | 334,354 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 1,660 | 297,323 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 745 | 184,376 | REDUCED | -57.65 | |
AGG | ISHARES TR | 0.04 | 3,358 | 144,233 | ADDED | 40.03 | |
AGG | ISHARES TR | 0.02 | 440 | 69,876 | REDUCED | -11.29 | |
AGG | ISHARES TR | 0.02 | 624 | 67,989 | REDUCED | -78.41 | |
AGG | ISHARES TR | 0.01 | 174 | 47,119 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 507 | 41,462 | ADDED | 46.53 | |
AGG | ISHARES TR | 0.01 | 377 | 28,182 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 257 | 27,604 | ADDED | 26.6 | |
AGG | ISHARES TR | 0.00 | 158 | 17,483 | REDUCED | -1.86 | |
AGG | ISHARES TR | 0.00 | 160 | 15,670 | NEW | ||
AGG | ISHARES TR | 0.00 | 111 | 12,798 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 110 | 9,381 | ADDED | 400 | |
AGT | ISHARES TR | 0.06 | 2,020 | 232,260 | REDUCED | -34.09 | |
AGT | ISHARES TR | 0.01 | 914 | 45,654 | REDUCED | -0.11 | |
AGT | ISHARES TR | 0.01 | 931 | 21,404 | ADDED | 15.94 | |
AGT | ISHARES TR | 0.00 | 438 | 20,455 | REDUCED | -10.43 | |
AGT | ISHARES TR | 0.00 | 196 | 15,647 | NEW | ||
AGZD | WISDOMTREE TR | 0.02 | 1,080 | 77,965 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.01 | 570 | 27,799 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.01 | 472 | 24,006 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.01 | 654 | 21,373 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.00 | 81.00 | 10,712 | ADDED | 52.83 | |
ALLE | ALLEGION PLC | 0.02 | 600 | 80,826 | UNCHANGED | 0.00 | |
ALTS | PROSHARES TR | 0.00 | 175 | 8,037 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.04 | 761 | 156,941 | ADDED | 6.43 | |
AMCR | AMCOR PLC | 0.00 | 1,061 | 10,095 | REDUCED | -0.19 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 107 | 19,312 | REDUCED | -10.08 | |
AMGN | AMGEN INC | 0.02 | 306 | 87,092 | REDUCED | -0.65 | |
AMLX | AMPLIFY ETF TR | 0.00 | 145 | 5,284 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.08 | 3,776 | 315,591 | REDUCED | -12.15 | |
AMPS | ISHARES TR | 0.03 | 5,142 | 117,091 | ADDED | 12.44 | |
AMT | AMERICAN TOWER CORP NEW | 0.02 | 398 | 78,718 | ADDED | 80.91 | |
AMZN | AMAZON COM INC | 0.67 | 14,069 | 2,537,830 | ADDED | 13.73 | |
AOA | ISHARES TR | 0.01 | 1,219 | 52,162 | UNCHANGED | 0.00 | |
AOA | ISHARES TR | 0.01 | 644 | 35,871 | REDUCED | -18.89 | |
AOA | ISHARES TR | 0.01 | 359 | 26,400 | ADDED | 102 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 29.00 | 7,026 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORP NEW | 0.01 | 400 | 46,140 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.40 | 1,140 | 1,511,220 | ADDED | 12.54 | |
AVY | AVERY DENNISON CORP | 0.00 | 50.00 | 11,188 | ADDED | 2.04 | |
AXP | AMERICAN EXPRESS CO | 0.26 | 4,254 | 968,649 | ADDED | 12.51 | |
AZN | ASTRAZENECA PLC | 0.00 | 251 | 17,005 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 0.00 | 2.00 | 6,303 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.01 | 140 | 27,019 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.11 | 10,729 | 406,846 | REDUCED | -0.42 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 853 | 33,503 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 47.00 | 4,660 | REDUCED | -2.08 | |
BCE | BCE INC | 0.01 | 1,426 | 48,448 | ADDED | 0.71 | |
BDX | BECTON DICKINSON & CO | 0.01 | 102 | 25,240 | REDUCED | -38.92 | |
BECO | BLACKROCK ETF TRUST | 0.25 | 21,031 | 933,797 | NEW | ||
BECO | BLACKROCK ETF TRUST | 0.01 | 511 | 29,337 | REDUCED | -3.22 | |
BECO | BLACKROCK ETF TRUST | 0.00 | 118 | 5,390 | ADDED | 1.72 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 138 | 11,820 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.03 | 2,981 | 129,249 | ADDED | 10.61 | |
BGRN | ISHARES TR | 0.00 | 439 | 20,659 | REDUCED | -4.36 | |
BGRN | ISHARES TR | 0.00 | 279 | 12,904 | NEW | ||
BIL | SPDR SER TR | 3.24 | 487,155 | 12,315,300 | ADDED | 4.41 | |
BIL | SPDR SER TR | 2.08 | 83,097 | 7,910,840 | ADDED | 393 | |
BIL | SPDR SER TR | 1.71 | 150,345 | 6,470,860 | REDUCED | -10.23 | |
BIL | SPDR SER TR | 1.53 | 63,349 | 5,815,450 | ADDED | 103 | |
BIL | SPDR SER TR | 1.35 | 83,438 | 5,133,950 | ADDED | 45.65 | |
BIL | SPDR SER TR | 1.31 | 267,600 | 4,988,060 | REDUCED | -18.02 | |
BIL | SPDR SER TR | 1.19 | 220,437 | 4,518,960 | ADDED | 9.56 | |
BIL | SPDR SER TR | 0.76 | 54,226 | 2,892,390 | REDUCED | -20.01 | |
BIL | SPDR SER TR | 0.70 | 110,550 | 2,671,980 | ADDED | 865 | |
BIL | SPDR SER TR | 0.31 | 41,796 | 1,177,810 | REDUCED | -65.8 | |
BIL | SPDR SER TR | 0.18 | 28,674 | 672,691 | ADDED | 82.87 | |
BIL | SPDR SER TR | 0.12 | 16,572 | 463,016 | REDUCED | -77.72 | |
BIL | SPDR SER TR | 0.10 | 12,540 | 362,644 | ADDED | 110 | |
BIL | SPDR SER TR | 0.10 | 12,147 | 361,621 | ADDED | 112 | |
BIL | SPDR SER TR | 0.03 | 2,137 | 107,064 | NEW | ||
BIL | SPDR SER TR | 0.02 | 1,375 | 88,180 | REDUCED | -12.86 | |
BIL | SPDR SER TR | 0.00 | 137 | 11,959 | NEW | ||
BIL | SPDR SER TR | 0.00 | 473 | 11,929 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 281 | 8,663 | ADDED | 2.93 | |
BIL | SPDR SER TR | 0.00 | 97.00 | 7,372 | NEW | ||
BIL | SPDR SER TR | 0.00 | 145 | 6,880 | ADDED | 0.69 | |
BIL | SPDR SER TR | 0.00 | 76.00 | 6,629 | NEW | ||
BIL | SPDR SER TR | 0.00 | 202 | 6,603 | REDUCED | -0.49 | |
BIL | SPDR SER TR | 0.00 | 256 | 6,559 | UNCHANGED | 0.00 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 220 | 7,929 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 2.46 | 121,600 | 9,323,050 | ADDED | 5.21 | |
BIV | VANGUARD BD INDEX FDS | 1.20 | 62,946 | 4,552,910 | ADDED | 11.6 | |
BIV | VANGUARD BD INDEX FDS | 1.18 | 59,311 | 4,472,050 | ADDED | 7.37 | |
BIV | VANGUARD BD INDEX FDS | 0.27 | 14,039 | 1,019,620 | ADDED | 27.4 | |
BK | BANK NEW YORK MELLON CORP | 0.33 | 21,470 | 1,237,120 | ADDED | 18.31 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 14,337 | 777,518 | ADDED | 28.05 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.41 | 117,087 | 5,340,360 | ADDED | 4.34 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,075 | 93,183 | ADDED | 0.19 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 740 | 58,192 | ADDED | 0.54 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 170 | 14,460 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 168 | 12,988 | ADDED | 18.31 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 156 | 12,562 | ADDED | 24.8 | |
BNDX | VANGUARD CHARLOTTE FDS | 3.05 | 235,478 | 11,583,200 | ADDED | 7.39 | |
BOND | PIMCO ETF TR | 0.01 | 406 | 38,996 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.00 | 133 | 12,217 | REDUCED | -2.92 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 388 | 79,486 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 2,049 | 113,166 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 2,078 | 78,486 | REDUCED | -0.1 | |
BSM | BLACK STONE MINERALS L P | 0.00 | 782 | 12,501 | ADDED | 5.53 | |
BSX | BOSTON SCIENTIFIC CORP | 0.16 | 8,881 | 608,260 | ADDED | 12.63 | |
BTI | BRITISH AMERN TOB PLC | 0.01 | 1,047 | 31,920 | REDUCED | -6.43 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 1,518 | 31,437 | UNCHANGED | 0.00 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 198 | 8,801 | NEW | ||
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 1,901 | 101,627 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 0.01 | 768 | 40,136 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 0.01 | 858 | 39,906 | UNCHANGED | 0.00 | |
BWA | BORGWARNER INC | 0.00 | 336 | 11,656 | ADDED | 0.6 | |
CAG | CONAGRA BRANDS INC | 0.00 | 384 | 11,395 | ADDED | 29.73 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 1,137 | 66,094 | ADDED | 1.97 | |
CAT | CATERPILLAR INC | 0.29 | 2,959 | 1,084,150 | ADDED | 10.87 | |
CCI | CROWN CASTLE INC | 0.00 | 153 | 16,203 | REDUCED | -25.73 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 71.00 | 22,101 | UNCHANGED | 0.00 | |
CDW | CDW CORP | 0.01 | 99.00 | 25,248 | ADDED | 1.02 | |
CGC | CANOPY GROWTH CORP | 0.00 | 568 | 4,902 | REDUCED | -1.73 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 213 | 34,934 | UNCHANGED | 0.00 | |
CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 3,973 | 7,549 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 30.00 | 8,719 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.06 | 2,499 | 225,031 | ADDED | 0.04 | |
CLX | CLOROX CO DEL | 0.01 | 384 | 58,794 | UNCHANGED | 0.00 | |
CM | CANADIAN IMPERIAL BK COMM TO | 0.01 | 760 | 38,559 | ADDED | 0.93 | |
CMCSA | COMCAST CORP NEW | 0.26 | 22,343 | 968,587 | ADDED | 17.00 | |
CMI | CUMMINS INC | 0.01 | 129 | 38,010 | UNCHANGED | 0.00 | |
CNP | CENTERPOINT ENERGY INC | 0.13 | 17,769 | 506,247 | ADDED | 14.03 | |
CNQ | CANADIAN NAT RES LTD | 0.00 | 206 | 15,722 | UNCHANGED | 0.00 | |
COHR | COHERENT CORP | 0.00 | 100 | 6,062 | UNCHANGED | 0.00 | |
COKE | COCA COLA CONS INC | 0.00 | 6.00 | 5,078 | NEW | ||
COP | CONOCOPHILLIPS | 0.11 | 3,248 | 413,366 | REDUCED | -48.7 | |
COST | COSTCO WHSL CORP NEW | 0.02 | 113 | 83,024 | ADDED | 175 | |
CRM | SALESFORCE INC | 0.28 | 3,484 | 1,049,310 | ADDED | 15.25 | |
CROX | CROCS INC | 0.00 | 113 | 16,249 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.28 | 3,298 | 1,057,310 | ADDED | 24.12 | |
CSCO | CISCO SYS INC | 0.02 | 1,224 | 61,103 | REDUCED | -1.05 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,230 | 78,474 | REDUCED | -12.89 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 438 | 74,184 | REDUCED | -9.69 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 789 | 47,671 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 153 | 16,838 | NEW | ||
CTAS | CINTAS CORP | 0.57 | 3,170 | 2,177,880 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 65.00 | 4,783 | REDUCED | -1.52 | |
CTVA | CORTEVA INC | 0.04 | 2,456 | 141,644 | REDUCED | -5.72 | |
CVS | CVS HEALTH CORP | 0.01 | 675 | 53,875 | REDUCED | -0.15 | |
CVX | CHEVRON CORP NEW | 0.04 | 1,006 | 158,703 | ADDED | 2.03 | |
CWI | SPDR INDEX SHS FDS | 2.59 | 271,648 | 9,830,920 | REDUCED | -1.74 | |
CWI | SPDR INDEX SHS FDS | 2.02 | 214,446 | 7,685,750 | REDUCED | -15.54 | |
CWI | SPDR INDEX SHS FDS | 0.69 | 80,049 | 2,600,000 | REDUCED | -10.6 | |
CWI | SPDR INDEX SHS FDS | 0.13 | 11,567 | 495,297 | ADDED | 72.31 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 208 | 5,427 | REDUCED | -67.35 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.04 | 3,496 | 152,915 | ADDED | 22.84 | |
D | DOMINION ENERGY INC | 0.01 | 775 | 38,140 | REDUCED | -0.51 | |
DD | DUPONT DE NEMOURS INC | 0.05 | 2,388 | 183,101 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.00 | 46.00 | 18,942 | ADDED | 2.22 | |
DEI | DOUGLAS EMMETT INC | 0.03 | 7,945 | 110,196 | REDUCED | -21.85 | |
DELL | DELL TECHNOLOGIES INC | 0.47 | 15,468 | 1,765,000 | ADDED | 14.48 | |
DFAC | DIMENSIONAL ETF TRUST | 0.25 | 29,628 | 946,610 | ADDED | 50.43 | |
DFAC | DIMENSIONAL ETF TRUST | 0.16 | 11,435 | 605,475 | ADDED | 33.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 5,521 | 259,692 | ADDED | 150 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 8,754 | 234,168 | ADDED | 59.54 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 6,946 | 219,577 | ADDED | 48.61 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 7,207 | 216,941 | ADDED | 48.32 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 4,061 | 216,761 | ADDED | 28.55 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 3,147 | 166,836 | ADDED | 554 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 3,909 | 163,983 | ADDED | 555 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 3,115 | 94,135 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 3,380 | 86,152 | ADDED | 94.93 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 2,929 | 79,640 | ADDED | 51.6 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 2,946 | 79,360 | ADDED | 50.84 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,939 | 47,932 | ADDED | 0.83 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,612 | 41,142 | ADDED | 64.49 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,313 | 34,079 | ADDED | 30.13 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,358 | 33,696 | ADDED | 30.33 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 545 | 22,481 | ADDED | 28.54 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 309 | 18,123 | NEW | ||
DFS | DISCOVER FINL SVCS | 0.08 | 2,347 | 307,617 | ADDED | 19.2 | |
DHR | DANAHER CORPORATION | 0.06 | 846 | 211,290 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 117 | 46,538 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.03 | 902 | 110,365 | ADDED | 83.71 | |
DKNG | DRAFTKINGS INC NEW | 0.00 | 171 | 7,765 | UNCHANGED | 0.00 | |
DLR | DIGITAL RLTY TR INC | 0.00 | 44.00 | 6,338 | UNCHANGED | 0.00 | |
DLTR | DOLLAR TREE INC | 0.00 | 59.00 | 7,856 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.00 | 378 | 17,067 | REDUCED | -4.55 | |
DMXF | ISHARES TR | 0.00 | 268 | 11,478 | ADDED | 8.94 | |
DMXF | ISHARES TR | 0.00 | 145 | 9,879 | ADDED | 2.84 | |
DOV | DOVER CORP | 0.01 | 123 | 21,744 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.06 | 4,279 | 247,895 | ADDED | 59.19 | |
DUK | DUKE ENERGY CORP NEW | 0.64 | 25,292 | 2,446,010 | ADDED | 0.26 | |
DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.00 | 102 | 6,320 | NEW | ||
DXCM | DEXCOM INC | 0.00 | 84.00 | 11,651 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC | 0.00 | 39.00 | 5,174 | UNCHANGED | 0.00 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 305 | 14,094 | REDUCED | -18.45 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 223 | 6,585 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.02 | 294 | 84,263 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.02 | 510 | 60,950 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.01 | 47.00 | 24,250 | REDUCED | -18.97 | |
EMGF | ISHARES INC | 0.09 | 5,766 | 331,954 | ADDED | 126 | |
EMGF | ISHARES INC | 0.04 | 3,291 | 146,589 | REDUCED | -0.18 | |
EMGF | ISHARES INC | 0.04 | 2,839 | 146,507 | REDUCED | -47.14 | |
EMGF | ISHARES INC | 0.00 | 150 | 4,823 | ADDED | 7.91 | |
EMR | EMERSON ELEC CO | 0.00 | 131 | 14,858 | UNCHANGED | 0.00 | |
EMTL | SSGA ACTIVE TR | 5.54 | 820,715 | 21,034,900 | ADDED | 5.13 | |
EMTL | SSGA ACTIVE TR | 3.29 | 250,321 | 12,480,000 | REDUCED | -10.09 | |
ENB | ENBRIDGE INC | 0.17 | 17,799 | 643,950 | ADDED | 0.04 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 496 | 14,473 | UNCHANGED | 0.00 | |
EPR | EPR PPTYS | 0.00 | 211 | 8,957 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 0.00 | 182 | 10,902 | REDUCED | -23.53 | |
ETR | ENTERGY CORP NEW | 0.01 | 341 | 36,040 | ADDED | 0.59 | |
F | FORD MTR CO DEL | 0.01 | 2,210 | 29,344 | ADDED | 0.23 | |
FANG | DIAMONDBACK ENERGY INC | 0.20 | 3,808 | 754,630 | NEW | ||
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.05 | 2,060 | 174,425 | ADDED | 21.25 | |
FBND | FIDELITY MERRIMACK STR TR | 0.00 | 256 | 11,599 | NEW | ||
FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 876 | 15,961 | UNCHANGED | 0.00 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 296 | 14,282 | REDUCED | -18.01 | |
FERG | FERGUSON PLC NEW | 0.06 | 1,095 | 239,181 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.10 | 10,315 | 383,821 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,112 | 84,490 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 373 | 19,456 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 132 | 4,701 | NEW | ||
FNX | FIRST TR MID CAP CORE ALPHAD | 0.00 | 42.00 | 4,762 | UNCHANGED | 0.00 | |
FORM | FORMFACTOR INC | 0.00 | 300 | 13,689 | UNCHANGED | 0.00 | |
FSK | FS KKR CAP CORP | 0.00 | 863 | 16,457 | UNCHANGED | 0.00 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.00 | 637 | 15,110 | REDUCED | -0.16 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 222 | 9,375 | UNCHANGED | 0.00 | |
FYBR | FRONTIER COMMUNICATIONS PARE | 0.00 | 401 | 9,825 | UNCHANGED | 0.00 | |
GAL | SSGA ACTIVE ETF TR | 0.77 | 69,028 | 2,906,760 | ADDED | 9.14 | |
GAL | SSGA ACTIVE ETF TR | 0.00 | 191 | 7,650 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.00 | 54.00 | 15,254 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.04 | 942 | 165,310 | REDUCED | -1.77 | |
GILD | GILEAD SCIENCES INC | 0.01 | 521 | 38,185 | ADDED | 7.64 | |
GIS | GENERAL MLS INC | 0.00 | 175 | 12,273 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.95 | 17,497 | 3,599,520 | REDUCED | -8.16 | |
GLDM | WORLD GOLD TR | 0.00 | 174 | 7,665 | NEW | ||
GLPI | GAMING & LEISURE PPTYS INC | 0.16 | 13,156 | 606,112 | ADDED | 23.81 | |
GLW | CORNING INC | 0.01 | 1,197 | 39,453 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.00 | 398 | 18,060 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.72 | 18,051 | 2,724,440 | ADDED | 13.39 | |
GOOG | ALPHABET INC | 0.05 | 1,208 | 183,930 | REDUCED | -1.63 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.18 | 22,863 | 667,142 | ADDED | 7.76 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 13.00 | 5,430 | NEW | ||
GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 3,646 | 170,669 | UNCHANGED | 0.00 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 2,230 | 31,110 | ADDED | 0.59 | |
HD | HOME DEPOT INC | 0.35 | 3,490 | 1,338,730 | REDUCED | -1.58 | |
HII | HUNTINGTON INGALLS INDS INC | 0.16 | 2,115 | 616,556 | ADDED | 16.66 | |
HON | HONEYWELL INTL INC | 0.02 | 302 | 62,011 | ADDED | 0.67 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 7,626 | 135,212 | ADDED | 18.21 | |
HSY | HERSHEY CO | 0.00 | 28.00 | 5,455 | UNCHANGED | 0.00 | |
HUBS | HUBSPOT INC | 0.00 | 10.00 | 6,266 | UNCHANGED | 0.00 | |
HUN | HUNTSMAN CORP | 0.00 | 177 | 4,607 | UNCHANGED | 0.00 | |
HWM | HOWMET AEROSPACE INC | 0.01 | 800 | 54,744 | UNCHANGED | 0.00 | |
HYMU | BLACKROCK ETF TRUST II | 0.08 | 5,724 | 300,303 | NEW | ||
IBCE | ISHARES TR | 0.51 | 11,771 | 1,934,590 | ADDED | 5.48 | |
IBCE | ISHARES TR | 0.10 | 2,037 | 381,669 | ADDED | 27.31 | |
IBCE | ISHARES TR | 0.03 | 1,192 | 129,072 | REDUCED | -7.17 | |
IBCE | ISHARES TR | 0.01 | 723 | 53,661 | ADDED | 11.23 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.35 | 12,030 | 1,343,860 | ADDED | 13.66 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 613 | 117,001 | ADDED | 0.16 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 37.00 | 5,085 | UNCHANGED | 0.00 | |
INGR | INGREDION INC | 0.08 | 2,642 | 308,745 | ADDED | 18.16 | |
INTC | INTEL CORP | 0.01 | 1,100 | 48,583 | REDUCED | -5.09 | |
INTU | INTUIT | 0.00 | 15.00 | 9,750 | UNCHANGED | 0.00 | |
IPG | INTERPUBLIC GROUP COS INC | 0.05 | 6,218 | 202,891 | ADDED | 19.37 | |
IQV | IQVIA HLDGS INC | 0.22 | 3,280 | 829,479 | ADDED | 10.92 | |
IR | INGERSOLL RAND INC | 0.09 | 3,775 | 358,436 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL | 0.23 | 10,672 | 855,981 | ADDED | 14.57 | |
ITW | ILLINOIS TOOL WKS INC | 0.00 | 69.00 | 18,515 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 18.00 | 5,389 | ADDED | 12.5 | |
J | JACOBS SOLUTIONS INC | 0.00 | 97.00 | 14,912 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STR TR | 0.00 | 187 | 9,488 | ADDED | 3.31 | |
JAMF | WISDOMTREE TR | 0.00 | 100 | 4,594 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC | 0.00 | 83.00 | 5,422 | REDUCED | -21.7 | |
JNJ | JOHNSON & JOHNSON | 0.03 | 726 | 114,802 | REDUCED | -7.98 | |
JPM | JPMORGAN CHASE & CO | 0.23 | 4,324 | 866,187 | ADDED | 13.61 | |
KDP | KEURIG DR PEPPER INC | 0.00 | 458 | 14,040 | ADDED | 0.66 | |
KEY | KEYCORP | 0.00 | 426 | 6,735 | ADDED | 1.43 | |
KGC | KINROSS GOLD CORP | 0.01 | 8,000 | 49,040 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.20 | 5,849 | 756,586 | ADDED | 11.49 | |
KMI | KINDER MORGAN INC DEL | 0.00 | 700 | 12,838 | ADDED | 40.00 | |
KO | COCA COLA CO | 0.01 | 852 | 52,137 | ADDED | 0.35 | |
KR | KROGER CO | 0.28 | 18,782 | 1,073,020 | ADDED | 8.31 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 48.00 | 5,732 | UNCHANGED | 0.00 | |
LECO | LINCOLN ELEC HLDGS INC | 0.28 | 4,102 | 1,047,790 | ADDED | 12.11 | |
LIN | LINDE PLC | 0.16 | 1,323 | 614,304 | ADDED | 13.56 | |
LLY | ELI LILLY & CO | 0.36 | 1,750 | 1,361,680 | ADDED | 38.89 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 10.00 | 4,549 | UNCHANGED | 0.00 | |
LNG | CHENIERE ENERGY INC | 0.00 | 61.00 | 9,808 | ADDED | 12.96 | |
LOW | LOWES COS INC | 0.23 | 3,476 | 885,445 | ADDED | 6.3 | |
LRCX | LAM RESEARCH CORP | 0.01 | 32.00 | 31,456 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.17 | 1,694 | 661,761 | ADDED | 13.92 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 228 | 23,362 | REDUCED | -0.87 | |
MA | MASTERCARD INCORPORATED | 0.01 | 52.00 | 25,042 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 0.25 | 3,741 | 943,894 | ADDED | 13.99 | |
MCD | MCDONALDS CORP | 0.01 | 110 | 31,015 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 1,671 | 149,900 | ADDED | 12.15 | |
MCK | MCKESSON CORP | 0.30 | 2,096 | 1,125,180 | ADDED | 3.87 | |
MDLZ | MONDELEZ INTL INC | 0.18 | 9,952 | 696,612 | ADDED | 14.19 | |
MDT | MEDTRONIC PLC | 0.04 | 1,768 | 154,042 | ADDED | 9.75 | |
MELI | MERCADOLIBRE INC | 0.02 | 40.00 | 60,478 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.01 | 415 | 30,756 | REDUCED | -6.11 | |
META | META PLATFORMS INC | 0.50 | 3,905 | 1,895,960 | ADDED | 17.69 | |
MFC | MANULIFE FINL CORP | 0.03 | 4,078 | 101,909 | UNCHANGED | 0.00 | |
MGM | MGM RESORTS INTERNATIONAL | 0.00 | 277 | 13,088 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.01 | 227 | 24,125 | REDUCED | -18.05 | |
MO | ALTRIA GROUP INC | 0.04 | 3,165 | 138,059 | ADDED | 0.8 | |
MPC | MARATHON PETE CORP | 0.21 | 4,031 | 812,322 | ADDED | 15.77 | |
MRK | MERCK & CO INC | 0.39 | 11,200 | 1,477,890 | ADDED | 13.37 | |
MRVL | MARVELL TECHNOLOGY INC | 0.00 | 93.00 | 6,568 | ADDED | 1.09 | |
MSFT | MICROSOFT CORP | 0.95 | 8,547 | 3,596,040 | ADDED | 9.24 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 200 | 23,578 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.16 | 9,470 | 605,254 | ADDED | 12.75 | |
NET | CLOUDFLARE INC | 0.01 | 230 | 22,271 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.03 | 191 | 116,285 | UNCHANGED | 0.00 | |
NGG | NATIONAL GRID PLC | 0.01 | 726 | 49,496 | ADDED | 0.41 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.06 | 10,723 | 211,135 | ADDED | 38.85 | |
NOW | SERVICENOW INC | 0.20 | 972 | 741,053 | ADDED | 19.26 | |
NSC | NORFOLK SOUTHN CORP | 0.24 | 3,558 | 906,890 | ADDED | 38.82 | |
NVDA | NVIDIA CORPORATION | 0.69 | 2,881 | 2,603,020 | ADDED | 25.75 | |
NVO | NOVO-NORDISK A S | 0.01 | 219 | 28,120 | ADDED | 12.31 | |
NVR | NVR INC | 0.00 | 1.00 | 8,100 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.00 | 192 | 10,377 | ADDED | 40.15 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 2,126 | 67,326 | ADDED | 1.29 | |
OMF | ONEMAIN HLDGS INC | 0.00 | 390 | 19,925 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.33 | 10,076 | 1,265,590 | ADDED | 11.34 | |
OTIS | OTIS WORLDWIDE CORP | 0.00 | 96.00 | 9,530 | ADDED | 11.63 | |
OXM | OXFORD INDS INC | 0.00 | 41.00 | 4,608 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.00 | 53.00 | 6,561 | ADDED | 1.92 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.14 | 37,976 | 526,720 | ADDED | 61.41 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 189 | 12,611 | ADDED | 0.53 | |
PEP | PEPSICO INC | 0.15 | 3,347 | 585,840 | ADDED | 1.39 | |
PFE | PFIZER INC | 0.02 | 2,843 | 78,900 | ADDED | 7.98 | |
PFIS | PEOPLES FINL SVCS CORP | 0.00 | 235 | 10,131 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.03 | 733 | 118,929 | ADDED | 16.72 | |
PGR | PROGRESSIVE CORP | 0.01 | 129 | 26,680 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN CORP | 0.34 | 2,289 | 1,272,320 | ADDED | 14.51 | |
PHM | PULTE GROUP INC | 0.28 | 8,956 | 1,080,220 | ADDED | 0.96 | |
PKG | PACKAGING CORP AMER | 0.00 | 58.00 | 11,015 | ADDED | 1.75 | |
PLD | PROLOGIS INC. | 0.00 | 44.00 | 5,686 | ADDED | 2.33 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 240 | 5,522 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.18 | 7,422 | 679,970 | ADDED | 15.91 | |
PNC | PNC FINL SVCS GROUP INC | 0.01 | 145 | 23,447 | ADDED | 1.4 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.01 | 453 | 38,904 | UNCHANGED | 0.00 | |
PPL | PPL CORP | 0.00 | 674 | 18,546 | ADDED | 0.9 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 224 | 26,298 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.01 | 100 | 29,006 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.07 | 1,669 | 272,614 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC | 0.00 | 52.00 | 13,510 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.20 | 2,935 | 770,467 | REDUCED | -1.05 | |
PYPL | PAYPAL HLDGS INC | 0.03 | 1,742 | 116,697 | ADDED | 16.44 | |
QQQ | INVESCO QQQ TR | 0.04 | 315 | 139,657 | ADDED | 275 | |
QS | QUANTUMSCAPE CORP | 0.00 | 1,324 | 8,327 | ADDED | 290 | |
QSR | RESTAURANT BRANDS INTL INC | 0.27 | 12,849 | 1,020,830 | ADDED | 16.02 | |
RCL | ROYAL CARIBBEAN GROUP | 0.00 | 135 | 18,766 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.00 | 10.00 | 9,625 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORP NEW | 0.00 | 385 | 8,100 | UNCHANGED | 0.00 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.13 | 2,600 | 501,581 | ADDED | 10.59 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 39.00 | 11,362 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC | 0.00 | 47.00 | 6,867 | ADDED | 2.17 | |
RTX | RTX CORPORATION | 0.03 | 1,282 | 125,040 | REDUCED | -1.69 | |
SAND | SANDSTORM GOLD LTD | 0.00 | 1,110 | 5,828 | UNCHANGED | 0.00 | |
SKYT | SKYWATER TECHNOLOGY INC | 0.00 | 1,000 | 10,170 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.05 | 3,516 | 192,725 | REDUCED | -21.1 | |
SNA | SNAP ON INC | 0.00 | 23.00 | 6,813 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.07 | 492 | 281,178 | ADDED | 3,414 | |
SNY | SANOFI | 0.01 | 430 | 20,898 | ADDED | 34.8 | |
SO | SOUTHERN CO | 0.01 | 586 | 42,058 | ADDED | 0.17 | |
SPGI | S&P GLOBAL INC | 0.00 | 11.00 | 4,680 | UNCHANGED | 0.00 | |
SPH | SUBURBAN PROPANE PARTNERS L | 0.08 | 14,138 | 288,830 | ADDED | 0.5 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 242 | 11,178 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 558 | 6,629 | ADDED | 6.08 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 261 | 4,732 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 6.26 | 45,427 | 23,761,600 | REDUCED | -8.96 | |
STAA | STAAR SURGICAL CO | 0.01 | 1,500 | 57,420 | UNCHANGED | 0.00 | |
STWD | STARWOOD PPTY TR INC | 0.00 | 468 | 9,514 | UNCHANGED | 0.00 | |
SU | SUNCOR ENERGY INC NEW | 0.00 | 172 | 6,349 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 111 | 12,024 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.21 | 9,804 | 795,901 | ADDED | 14.95 | |
T | AT&T INC | 0.09 | 19,143 | 336,911 | ADDED | 6.22 | |
TAGG | T ROWE PRICE ETF INC | 0.01 | 648 | 24,624 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC | 0.00 | 4.00 | 4,926 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.00 | 130 | 18,887 | ADDED | 0.78 | |
TFC | TRUIST FINL CORP | 0.14 | 13,603 | 530,263 | ADDED | 12.24 | |
TGT | TARGET CORP | 0.01 | 272 | 48,218 | ADDED | 112 | |
THG | HANOVER INS GROUP INC | 0.00 | 100 | 13,617 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 13.00 | 7,574 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 0.18 | 4,243 | 692,581 | ADDED | 110 | |
TPR | TAPESTRY INC | 0.00 | 424 | 20,139 | REDUCED | -27.77 | |
TRP | TC ENERGY CORP | 0.01 | 713 | 28,658 | ADDED | 1.13 | |
TRV | TRAVELERS COMPANIES INC | 0.00 | 27.00 | 6,214 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.01 | 313 | 55,022 | ADDED | 51.21 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 98.00 | 13,333 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.31 | 3,912 | 1,174,380 | UNCHANGED | 0.00 | |
TTE | TOTALENERGIES SE | 0.01 | 388 | 26,706 | REDUCED | -18.83 | |
TXN | TEXAS INSTRS INC | 0.00 | 47.00 | 8,188 | ADDED | 80.77 | |
UBSI | UNITED BANKSHARES INC WEST V | 0.01 | 1,131 | 40,478 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.01 | 499 | 25,069 | REDUCED | -10.73 | |
ULTA | ULTA BEAUTY INC | 0.00 | 35.00 | 18,301 | REDUCED | -28.57 | |
UNH | UNITEDHEALTH GROUP INC | 0.24 | 1,813 | 896,693 | ADDED | 11.5 | |
UNP | UNION PAC CORP | 0.00 | 18.00 | 4,474 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.72 | 18,429 | 2,739,160 | ADDED | 0.02 | |
URI | UNITED RENTALS INC | 0.00 | 14.00 | 10,096 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.01 | 694 | 31,016 | ADDED | 1.46 | |
USO | UNITED STS OIL FD LP | 0.00 | 92.00 | 7,243 | UNCHANGED | 0.00 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 26.00 | 5,973 | UNCHANGED | 0.00 | |
V | VISA INC | 0.27 | 3,659 | 1,021,210 | ADDED | 14.74 | |
VEA | VANGUARD TAX-MANAGED FDS | 5.32 | 402,091 | 20,172,900 | ADDED | 3.19 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.73 | 156,921 | 6,554,580 | ADDED | 4.2 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 281 | 18,923 | NEW | ||
VOD | VODAFONE GROUP PLC NEW | 0.00 | 537 | 4,779 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 5.51 | 60,775 | 20,918,900 | ADDED | 0.49 | |
VOO | VANGUARD INDEX FDS | 4.41 | 102,726 | 16,730,000 | ADDED | 3.00 | |
VOO | VANGUARD INDEX FDS | 1.24 | 20,642 | 4,718,450 | ADDED | 5.76 | |
VOO | VANGUARD INDEX FDS | 0.32 | 4,716 | 1,225,760 | ADDED | 9.32 | |
VOO | VANGUARD INDEX FDS | 0.01 | 97.00 | 46,628 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 140 | 26,863 | ADDED | 9.38 | |
VOO | VANGUARD INDEX FDS | 0.00 | 234 | 20,236 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 121 | 18,865 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 78.00 | 18,392 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 64.00 | 11,175 | ADDED | 1.59 | |
VOO | VANGUARD INDEX FDS | 0.00 | 42.00 | 10,950 | ADDED | 16.67 | |
VTEB | VANGUARD MUN BD FDS | 4.00 | 300,193 | 15,189,800 | ADDED | 25.35 | |
VTIP | VANGUARD MALVERN FDS | 0.00 | 106 | 5,076 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 0.22 | 13,549 | 817,023 | ADDED | 11.97 | |
VZ | VERIZON COMMUNICATIONS INC | 0.06 | 5,687 | 238,624 | ADDED | 11.68 | |
WAB | WABTEC | 0.00 | 40.00 | 5,851 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.01 | 2,620 | 22,873 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC | 0.21 | 2,867 | 781,974 | ADDED | 14.77 | |
WELL | WELLTOWER INC | 0.03 | 1,373 | 128,337 | ADDED | 0.22 | |
WFC | WELLS FARGO CO NEW | 0.38 | 25,153 | 1,457,850 | ADDED | 9.18 | |
WMB | WILLIAMS COS INC | 0.01 | 860 | 33,526 | REDUCED | -0.35 | |
WMT | WALMART INC | 0.05 | 3,108 | 187,006 | ADDED | 275 | |
WOLF | WOLFSPEED INC | 0.02 | 2,000 | 59,000 | ADDED | 14.29 | |
WRB | BERKLEY W R CORP | 0.00 | 69.00 | 6,102 | UNCHANGED | 0.00 | |
WSO | WATSCO INC | 0.00 | 18.00 | 7,775 | UNCHANGED | 0.00 | |
WTRG | ESSENTIAL UTILS INC | 0.21 | 21,176 | 784,571 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO MTN BE | 0.01 | 678 | 24,358 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.00 | 236 | 12,665 | ADDED | 1.29 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 1,309 | 272,629 | REDUCED | -2.02 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 903 | 113,742 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 1,104 | 102,551 | REDUCED | -4.58 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 1,356 | 53,603 | ADDED | 8.05 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 411 | 31,384 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 128 | 23,538 | REDUCED | -20.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 143 | 13,495 | ADDED | 11.72 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 61.00 | 9,012 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.03 | 934 | 108,594 | REDUCED | -8.7 | |
ZTS | ZOETIS INC | 0.00 | 90.00 | 15,294 | UNCHANGED | 0.00 | |
FISERV INC | 0.30 | 7,153 | 1,143,190 | REDUCED | -5.78 | ||
BERKSHIRE HATHAWAY INC DEL | 0.09 | 852 | 358,151 | ADDED | 0.12 | ||
BLACKROCK SCIENCE & TECHNOLO | 0.01 | 1,834 | 35,570 | ADDED | 1.78 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.01 | 318 | 28,941 | UNCHANGED | 0.00 | ||
EATON VANCE TAX ADVT DIV INC | 0.01 | 1,040 | 24,544 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.01 | 236 | 20,924 | UNCHANGED | 0.00 | ||
EATON VANCE TAX-ADVANTAGED G | 0.00 | 665 | 16,612 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.00 | 563 | 12,076 | ADDED | 33.1 | ||
ARCADIUM LITHIUM PLC | 0.00 | 2,285 | 9,848 | NEW | |||
ISHARES BITCOIN TR | 0.00 | 152 | 6,142 | NEW |