$767Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.86 | 38,636 | 6,625,000 | ADDED | 1.95 | |
AAXJ | ISHARES TR | 0.42 | 29,136 | 3,221,000 | REDUCED | -30.83 | |
AAXJ | ISHARES TR | 0.33 | 18,974 | 2,503,000 | REDUCED | -1.88 | |
AAXJ | ISHARES TR | 0.14 | 22,253 | 1,060,000 | REDUCED | -0.19 | |
AAXJ | ISHARES TR | 0.12 | 8,683 | 934,000 | ADDED | 2.72 | |
AAXJ | ISHARES TR | 0.10 | 24,301 | 783,000 | ADDED | 20.39 | |
AAXJ | ISHARES TR | 0.05 | 3,993 | 418,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.04 | 10,197 | 286,000 | ADDED | 0.04 | |
AAXJ | ISHARES TR | 0.03 | 3,172 | 201,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 906 | 64,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 905 | 48,000 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.10 | 4,398 | 801,000 | ADDED | 3.00 | |
ABT | ABBOTT LABS | 0.04 | 3,050 | 347,000 | ADDED | 2.66 | |
ACES | ALPS ETF TR | 0.11 | 18,079 | 858,000 | ADDED | 8.75 | |
ACES | ALPS ETF TR | 0.11 | 17,013 | 841,000 | REDUCED | -3.33 | |
ACES | ALPS ETF TR | 0.05 | 8,280 | 352,000 | ADDED | 0.04 | |
ACES | ALPS ETF TR | 0.02 | 4,035 | 155,000 | REDUCED | -11.8 | |
ACIO | ETF SER SOLUTIONS | 0.15 | 53,900 | 1,132,000 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.05 | 1,034 | 358,000 | ADDED | 4.02 | |
ACSI | TIDAL ETF TR | 0.10 | 22,622 | 748,000 | REDUCED | -9.98 | |
ACTX | GLOBAL X FDS | 0.18 | 34,108 | 1,358,000 | ADDED | 25.58 | |
ACTX | GLOBAL X FDS | 0.03 | 7,703 | 262,000 | NEW | ||
ACTX | GLOBAL X FDS | 0.00 | 697 | 34,000 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 2.01 | 265,171 | 15,396,000 | ADDED | 2.00 | |
ACWF | ISHARES TR | 0.15 | 22,192 | 1,122,000 | ADDED | 0.11 | |
ACWF | ISHARES TR | 0.12 | 23,172 | 919,000 | ADDED | 3.05 | |
ACWF | ISHARES TR | 0.07 | 8,099 | 515,000 | REDUCED | -6.34 | |
ACWF | ISHARES TR | 0.07 | 9,572 | 515,000 | REDUCED | -13.29 | |
ACWF | ISHARES TR | 0.06 | 15,699 | 468,000 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.06 | 12,945 | 452,000 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.01 | 2,600 | 86,000 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.01 | 1,744 | 99,000 | REDUCED | -27.03 | |
ADBE | ADOBE INC | 0.06 | 866 | 437,000 | ADDED | 0.23 | |
ADI | ANALOG DEVICES INC | 0.03 | 1,112 | 220,000 | ADDED | 0.63 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 701 | 44,000 | ADDED | 21.7 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,751 | 437,000 | ADDED | 1.39 | |
AEE | AMEREN CORP | 0.00 | 514 | 38,000 | ADDED | 163 | |
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 869 | 75,000 | ADDED | 27.42 | |
AFK | VANECK ETF TRUST | 0.01 | 1,550 | 66,000 | ADDED | 29.17 | |
AFL | AFLAC INC | 0.03 | 2,273 | 195,000 | ADDED | 0.8 | |
AFTY | PACER FDS TR | 0.08 | 11,871 | 584,000 | ADDED | 3.81 | |
AFTY | PACER FDS TR | 0.07 | 9,740 | 566,000 | ADDED | 43.15 | |
AGG | ISHARES TR | 6.68 | 152,154 | 51,283,000 | ADDED | 0.04 | |
AGG | ISHARES TR | 3.06 | 130,911 | 23,447,000 | ADDED | 1.63 | |
AGG | ISHARES TR | 2.82 | 236,809 | 21,609,000 | ADDED | 1.08 | |
AGG | ISHARES TR | 1.97 | 127,747 | 15,111,000 | REDUCED | -0.25 | |
AGG | ISHARES TR | 1.72 | 156,091 | 13,180,000 | ADDED | 1.63 | |
AGG | ISHARES TR | 1.36 | 79,621 | 10,409,000 | ADDED | 2.48 | |
AGG | ISHARES TR | 1.04 | 77,384 | 7,952,000 | REDUCED | -4.58 | |
AGG | ISHARES TR | 0.92 | 37,588 | 7,022,000 | ADDED | 8.66 | |
AGG | ISHARES TR | 0.81 | 25,241 | 6,245,000 | ADDED | 2.83 | |
AGG | ISHARES TR | 0.61 | 52,296 | 4,676,000 | REDUCED | -0.06 | |
AGG | ISHARES TR | 0.56 | 37,124 | 4,280,000 | ADDED | 0.09 | |
AGG | ISHARES TR | 0.54 | 51,917 | 4,146,000 | REDUCED | -1.28 | |
AGG | ISHARES TR | 0.37 | 40,159 | 2,827,000 | ADDED | 299 | |
AGG | ISHARES TR | 0.31 | 39,333 | 2,389,000 | ADDED | 388 | |
AGG | ISHARES TR | 0.25 | 17,411 | 1,924,000 | REDUCED | -2.05 | |
AGG | ISHARES TR | 0.17 | 17,355 | 1,310,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.16 | 2,323 | 1,221,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.15 | 9,611 | 1,184,000 | REDUCED | -9.42 | |
AGG | ISHARES TR | 0.14 | 14,244 | 1,066,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 2,893 | 833,000 | ADDED | 6.83 | |
AGG | ISHARES TR | 0.05 | 9,228 | 379,000 | REDUCED | -1.15 | |
AGG | ISHARES TR | 0.05 | 4,224 | 357,000 | REDUCED | -2.04 | |
AGG | ISHARES TR | 0.05 | 3,108 | 355,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 1,083 | 293,000 | REDUCED | -7.67 | |
AGG | ISHARES TR | 0.03 | 2,647 | 259,000 | ADDED | 38.3 | |
AGG | ISHARES TR | 0.02 | 1,957 | 165,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 2,530 | 146,000 | REDUCED | -33.94 | |
AGG | ISHARES TR | 0.02 | 858 | 136,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 851 | 77,000 | REDUCED | -16.81 | |
AGG | ISHARES TR | 0.01 | 350 | 74,000 | REDUCED | -22.22 | |
AGO | ASSURED GUARANTY LTD | 0.06 | 5,262 | 459,000 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.13 | 14,326 | 965,000 | REDUCED | -1.13 | |
AGT | ISHARES TR | 0.02 | 2,739 | 184,000 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.21 | 33,365 | 1,627,000 | REDUCED | -0.92 | |
AGZD | WISDOMTREE TR | 0.09 | 8,294 | 719,000 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.09 | 25,614 | 658,000 | ADDED | 0.05 | |
AGZD | WISDOMTREE TR | 0.01 | 1,232 | 75,000 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.00 | 552 | 36,000 | UNCHANGED | 0.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.32 | 34,677 | 2,416,000 | ADDED | 7.78 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 3,375 | 227,000 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.01 | 389 | 67,000 | ADDED | 1.3 | |
ALTS | PROSHARES TR | 0.57 | 56,057 | 4,404,000 | ADDED | 0.49 | |
ALTS | PROSHARES TR | 0.20 | 20,248 | 1,549,000 | REDUCED | -0.68 | |
ALTS | PROSHARES TR | 0.04 | 4,566 | 292,000 | UNCHANGED | 0.00 | |
ALTS | PROSHARES TR | 0.02 | 3,600 | 165,000 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.05 | 1,853 | 382,000 | ADDED | 74.15 | |
AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,513 | 273,000 | REDUCED | -0.59 | |
AMGN | AMGEN INC | 0.08 | 2,098 | 597,000 | ADDED | 0.87 | |
AMPS | ISHARES TR | 2.90 | 266,227 | 22,251,000 | REDUCED | -2.16 | |
AMPS | ISHARES TR | 0.49 | 34,098 | 3,758,000 | REDUCED | -0.61 | |
AMPS | ISHARES TR | 0.23 | 24,948 | 1,768,000 | REDUCED | -22.01 | |
AMPS | ISHARES TR | 0.03 | 3,839 | 196,000 | ADDED | 0.66 | |
AMPS | ISHARES TR | 0.01 | 1,000 | 52,000 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,480 | 293,000 | ADDED | 1.93 | |
AMZN | AMAZON COM INC | 0.28 | 11,840 | 2,136,000 | ADDED | 1.59 | |
ANSS | ANSYS INC | 0.01 | 133 | 46,000 | ADDED | 3.91 | |
APD | AIR PRODS & CHEMS INC | 0.03 | 1,013 | 245,000 | ADDED | 6.18 | |
ARKF | ARK ETF TR | 0.03 | 3,783 | 189,000 | ADDED | 2.38 | |
ARKF | ARK ETF TR | 0.01 | 2,000 | 58,000 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES TR | 0.05 | 13,149 | 379,000 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES TR | 0.03 | 4,201 | 229,000 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 0.01 | 56.00 | 54,000 | NEW | ||
AVGO | BROADCOM INC | 0.11 | 635 | 842,000 | ADDED | 24.51 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 401 | 49,000 | REDUCED | -23.62 | |
AXP | AMERICAN EXPRESS CO | 0.03 | 1,047 | 238,000 | ADDED | 0.67 | |
BA | BOEING CO | 0.02 | 952 | 184,000 | ADDED | 6.13 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 5,020 | 119,000 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.04 | 7,503 | 285,000 | ADDED | 2.71 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 876 | 130,000 | ADDED | 0.34 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 6,950 | 353,000 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 4,123 | 218,000 | ADDED | 0.15 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 2,806 | 162,000 | ADDED | 326 | |
BBWI | BATH & BODY WORKS INC | 0.01 | 1,075 | 54,000 | ADDED | 0.94 | |
BDX | BECTON DICKINSON & CO | 0.04 | 1,346 | 333,000 | ADDED | 1.36 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 211 | 43,000 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.04 | 6,522 | 290,000 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.00 | 173 | 37,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 2.79 | 163,309 | 21,433,000 | REDUCED | -1.58 | |
BIL | SPDR SER TR | 1.00 | 83,974 | 7,709,000 | ADDED | 13.93 | |
BIL | SPDR SER TR | 0.19 | 14,549 | 1,446,000 | ADDED | 8.09 | |
BIL | SPDR SER TR | 0.10 | 12,156 | 748,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.09 | 27,636 | 697,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.08 | 12,908 | 612,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.04 | 5,100 | 272,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 7,587 | 226,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 4,426 | 206,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 1,183 | 87,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 1,382 | 66,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 1,473 | 63,000 | NEW | ||
BIL | SPDR SER TR | 0.01 | 443 | 62,000 | UNCHANGED | 0.00 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.04 | 25,778 | 311,000 | ADDED | 5,326 | |
BIV | VANGUARD BD INDEX FDS | 0.20 | 20,451 | 1,542,000 | REDUCED | -15.47 | |
BIV | VANGUARD BD INDEX FDS | 0.19 | 19,293 | 1,479,000 | REDUCED | -1.39 | |
BKNG | BOOKING HOLDINGS INC | 0.01 | 24.00 | 87,000 | ADDED | 14.29 | |
BLCN | SIREN ETF TR | 0.33 | 38,158 | 2,521,000 | ADDED | 1.53 | |
BLDG | CAMBRIA ETF TR | 0.05 | 5,202 | 381,000 | ADDED | 0.02 | |
BLK | BLACKROCK INC | 0.07 | 691 | 576,000 | ADDED | 2.98 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 5,395 | 293,000 | REDUCED | -36.04 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,074 | 179,000 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 886 | 75,000 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 884 | 68,000 | REDUCED | -4.43 | |
BOB | EA SERIES TRUST | 0.03 | 6,022 | 203,000 | ADDED | 5.72 | |
BOND | PIMCO ETF TR | 0.60 | 45,578 | 4,582,000 | ADDED | 1.31 | |
BOND | PIMCO ETF TR | 0.05 | 4,054 | 385,000 | REDUCED | -20.31 | |
BOND | PIMCO ETF TR | 0.04 | 6,600 | 329,000 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.01 | 506 | 47,000 | REDUCED | -50.49 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 398 | 82,000 | ADDED | 1.53 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 2,798 | 72,000 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 1,219 | 67,000 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.04 | 2,583 | 339,000 | ADDED | 3.32 | |
BYD | BOYD GAMING CORP | 0.02 | 1,901 | 128,000 | UNCHANGED | 0.00 | |
BZQ | PROSHARES TR | 0.05 | 3,502 | 355,000 | ADDED | 0.09 | |
CAH | CARDINAL HEALTH INC | 0.01 | 611 | 68,000 | ADDED | 1.16 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 2,273 | 132,000 | ADDED | 0.66 | |
CAT | CATERPILLAR INC | 0.01 | 179 | 66,000 | ADDED | 7.83 | |
CCK | CROWN HLDGS INC | 0.01 | 985 | 78,000 | REDUCED | -29.59 | |
CCRV | ISHARES U S ETF TR | 0.18 | 26,687 | 1,347,000 | REDUCED | -6.97 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 815 | 254,000 | ADDED | 0.62 | |
CEG | CONSTELLATION ENERGY CORP | 0.00 | 191 | 35,000 | ADDED | 2.69 | |
CHD | CHURCH & DWIGHT CO INC | 0.01 | 824 | 86,000 | ADDED | 0.37 | |
CI | THE CIGNA GROUP | 0.02 | 335 | 122,000 | ADDED | 10.56 | |
CL | COLGATE PALMOLIVE CO | 0.01 | 773 | 70,000 | ADDED | 4.74 | |
CMA | COMERICA INC | 0.01 | 872 | 48,000 | ADDED | 2.47 | |
CMCSA | COMCAST CORP NEW | 0.03 | 4,598 | 199,000 | REDUCED | -5.95 | |
CME | CME GROUP INC | 0.03 | 1,160 | 250,000 | ADDED | 4.32 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 64.00 | 186,000 | ADDED | 1.59 | |
CMI | CUMMINS INC | 0.00 | 139 | 41,000 | ADDED | 9.45 | |
COF | CAPITAL ONE FINL CORP | 0.03 | 1,609 | 240,000 | ADDED | 0.44 | |
COIN | COINBASE GLOBAL INC | 0.01 | 285 | 76,000 | REDUCED | -1.72 | |
COO | COOPER COS INC | 0.00 | 400 | 41,000 | NEW | ||
COP | CONOCOPHILLIPS | 0.02 | 1,102 | 140,000 | ADDED | 0.27 | |
COST | COSTCO WHSL CORP NEW | 0.12 | 1,300 | 953,000 | ADDED | 0.46 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 2,160 | 190,000 | ADDED | 5.11 | |
CRM | SALESFORCE INC | 0.03 | 753 | 227,000 | ADDED | 3.58 | |
CSCO | CISCO SYS INC | 0.05 | 7,927 | 396,000 | REDUCED | -28.66 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.86 | 84,428 | 14,300,000 | ADDED | 2.49 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.52 | 192,757 | 3,980,000 | REDUCED | -0.2 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 27,262 | 1,647,000 | ADDED | 4.37 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 12,605 | 1,280,000 | ADDED | 0.8 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 17,426 | 587,000 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 26,464 | 491,000 | ADDED | 0.2 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,160 | 342,000 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 2,605 | 313,000 | REDUCED | -19.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 7,700 | 173,000 | ADDED | 25.78 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,482 | 163,000 | UNCHANGED | 0.00 | |
CSL | CARLISLE COS INC | 0.04 | 771 | 302,000 | ADDED | 0.13 | |
CSX | CSX CORP | 0.01 | 2,462 | 91,000 | ADDED | 1.44 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 679 | 50,000 | ADDED | 2.26 | |
CVS | CVS HEALTH CORP | 0.01 | 778 | 62,000 | ADDED | 8.06 | |
CVX | CHEVRON CORP NEW | 0.03 | 1,590 | 251,000 | REDUCED | -13.3 | |
CWI | SPDR INDEX SHS FDS | 0.14 | 14,575 | 1,109,000 | ADDED | 12.71 | |
CWI | SPDR INDEX SHS FDS | 0.06 | 7,845 | 453,000 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 3,825 | 124,000 | UNCHANGED | 0.00 | |
CZR | CAESARS ENTERTAINMENT INC NE | 6.06 | 1,063,550 | 46,520,000 | REDUCED | 0.00 | |
DAL | DELTA AIR LINES INC DEL | 0.01 | 2,232 | 107,000 | ADDED | 0.63 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 458 | 35,000 | REDUCED | -7.47 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,423 | 52,000 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.02 | 1,038 | 136,000 | ADDED | 0.39 | |
DG | DOLLAR GEN CORP NEW | 0.02 | 994 | 155,000 | ADDED | 10.94 | |
DGX | QUEST DIAGNOSTICS INC | 0.02 | 1,303 | 173,000 | ADDED | 4.57 | |
DHI | D R HORTON INC | 0.01 | 505 | 83,000 | ADDED | 3.7 | |
DHR | DANAHER CORPORATION | 0.06 | 1,888 | 471,000 | ADDED | 2.39 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.30 | 5,720 | 2,275,000 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.04 | 2,531 | 310,000 | ADDED | 4.76 | |
DKNG | DRAFTKINGS INC NEW | 0.94 | 158,240 | 7,186,000 | ADDED | 0.01 | |
DKS | DICKS SPORTING GOODS INC | 0.01 | 309 | 69,000 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.17 | 12,647 | 1,274,000 | ADDED | 1.48 | |
DOW | DOW INC | 0.01 | 893 | 52,000 | ADDED | 1.59 | |
DUK | DUKE ENERGY CORP NEW | 0.01 | 869 | 84,000 | ADDED | 12.86 | |
DWMF | WISDOMTREE TR | 0.15 | 22,661 | 1,140,000 | ADDED | 0.09 | |
DXCM | DEXCOM INC | 0.01 | 548 | 76,000 | ADDED | 1.29 | |
EBLU | MANAGED PORTFOLIO SERIES | 0.12 | 31,564 | 883,000 | ADDED | 2.36 | |
ECON | COLUMBIA ETF TR II | 0.09 | 33,434 | 688,000 | ADDED | 144 | |
EDV | VANGUARD WORLD FD | 0.04 | 1,840 | 344,000 | ADDED | 24.92 | |
EL | LAUDER ESTEE COS INC | 0.02 | 849 | 131,000 | ADDED | 11.86 | |
ELV | ELEVANCE HEALTH INC | 0.02 | 248 | 129,000 | ADDED | 8.77 | |
EMGF | ISHARES INC | 0.09 | 13,208 | 682,000 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.01 | 1,975 | 88,000 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.01 | 529 | 60,000 | ADDED | 7.3 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 8,669 | 253,000 | REDUCED | -3.06 | |
ES | EVERSOURCE ENERGY | 0.01 | 1,267 | 76,000 | ADDED | 46.14 | |
ESS | ESSEX PPTY TR INC | 0.00 | 158 | 39,000 | ADDED | 1.94 | |
ET | ENERGY TRANSFER L P | 0.00 | 2,558 | 40,000 | ADDED | 18.7 | |
ETN | EATON CORP PLC | 0.06 | 1,540 | 482,000 | ADDED | 0.26 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 2,854 | 273,000 | ADDED | 0.39 | |
FANG | DIAMONDBACK ENERGY INC | 0.04 | 1,685 | 334,000 | REDUCED | -0.12 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 1,343 | 63,000 | ADDED | 13.24 | |
FDS | FACTSET RESH SYS INC | 0.01 | 247 | 112,000 | ADDED | 2.07 | |
FDUS | FIDUS INVT CORP | 0.01 | 2,250 | 44,000 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.05 | 1,380 | 400,000 | ADDED | 0.22 | |
FLEX | FLEX LTD | 0.02 | 4,693 | 134,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.23 | 45,374 | 1,771,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 22,007 | 1,366,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 14,071 | 859,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 18,232 | 460,000 | REDUCED | -8.02 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 9,820 | 452,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,435 | 358,000 | ADDED | 0.14 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 6,647 | 327,000 | ADDED | 14.86 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,820 | 311,000 | ADDED | 11.7 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 800 | 41,000 | UNCHANGED | 0.00 | |
FPE | FIRST TR EXCH TRADED FD III | 0.01 | 2,959 | 51,000 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.00 | 505 | 34,000 | UNCHANGED | 0.00 | |
GAL | SSGA ACTIVE ETF TR | 0.03 | 5,046 | 202,000 | REDUCED | -30.39 | |
GBIL | GOLDMAN SACHS ETF TR | 1.31 | 96,945 | 10,062,000 | REDUCED | -4.46 | |
GBIL | GOLDMAN SACHS ETF TR | 0.33 | 73,052 | 2,505,000 | REDUCED | -3.87 | |
GBIL | GOLDMAN SACHS ETF TR | 0.14 | 10,254 | 1,035,000 | REDUCED | -39.65 | |
GBIL | GOLDMAN SACHS ETF TR | 0.06 | 9,473 | 477,000 | REDUCED | -16.71 | |
GBIL | GOLDMAN SACHS ETF TR | 0.01 | 2,519 | 79,000 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.05 | 1,309 | 370,000 | ADDED | 0.46 | |
GE | GENERAL ELECTRIC CO | 0.00 | 226 | 40,000 | ADDED | 9.18 | |
GILD | GILEAD SCIENCES INC | 0.01 | 1,420 | 104,000 | ADDED | 12.88 | |
GLD | SPDR GOLD TR | 0.08 | 3,050 | 627,000 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.01 | 1,363 | 45,000 | ADDED | 1.34 | |
GOOG | ALPHABET INC | 0.17 | 8,775 | 1,336,000 | ADDED | 0.65 | |
GOOG | ALPHABET INC | 0.09 | 4,367 | 659,000 | ADDED | 1.35 | |
GS | GOLDMAN SACHS GROUP INC | 0.02 | 309 | 129,000 | ADDED | 5.1 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.93 | 142,632 | 7,116,000 | REDUCED | -0.66 | |
GTLS | CHART INDS INC | 0.01 | 272 | 45,000 | UNCHANGED | 0.00 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 2,576 | 36,000 | ADDED | 2.26 | |
HCA | HCA HEALTHCARE INC | 0.01 | 211 | 70,000 | ADDED | 1.44 | |
HD | HOME DEPOT INC | 0.14 | 2,909 | 1,116,000 | ADDED | 2.32 | |
HII | HUNTINGTON INGALLS INDS INC | 0.03 | 755 | 220,000 | UNCHANGED | 0.00 | |
HOLX | HOLOGIC INC | 0.01 | 676 | 53,000 | ADDED | 3.36 | |
HON | HONEYWELL INTL INC | 0.07 | 2,625 | 539,000 | ADDED | 3.92 | |
HPQ | HP INC | 0.03 | 7,142 | 216,000 | ADDED | 0.29 | |
HRL | HORMEL FOODS CORP | 0.00 | 1,216 | 42,000 | ADDED | 774 | |
HUBB | HUBBELL INC | 0.00 | 84.00 | 35,000 | ADDED | 2.44 | |
HUM | HUMANA INC | 0.01 | 182 | 63,000 | ADDED | 7.06 | |
HYMU | BLACKROCK ETF TRUST II | 0.04 | 11,860 | 282,000 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.01 | 1,812 | 76,000 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 3.10 | 144,478 | 23,745,000 | ADDED | 9.58 | |
IBCE | ISHARES TR | 0.29 | 30,443 | 2,259,000 | ADDED | 1.28 | |
IBCE | ISHARES TR | 0.04 | 4,018 | 273,000 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 3,882 | 741,000 | ADDED | 0.6 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 3,462 | 476,000 | ADDED | 2.64 | |
ICLR | ICON PLC | 0.02 | 471 | 158,000 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 0.02 | 233 | 126,000 | ADDED | 0.43 | |
INTC | INTEL CORP | 0.03 | 4,752 | 210,000 | REDUCED | -12.65 | |
INTU | INTUIT | 0.06 | 659 | 429,000 | ADDED | 2.65 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 96.00 | 38,000 | ADDED | 10.34 | |
ITT | ITT INC | 0.02 | 1,147 | 156,000 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.05 | 1,533 | 411,000 | REDUCED | -11.28 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 429 | 77,000 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 437 | 44,000 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STR TR | 0.13 | 20,582 | 998,000 | REDUCED | -0.98 | |
JAAA | JANUS DETROIT STR TR | 0.03 | 3,806 | 230,000 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STR TR | 0.01 | 851 | 60,000 | ADDED | 575 | |
JAMF | WISDOMTREE TR | 0.16 | 26,098 | 1,199,000 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE TR | 0.04 | 4,078 | 311,000 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE TR | 0.02 | 2,600 | 129,000 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE TR | 0.00 | 926 | 35,000 | UNCHANGED | 0.00 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.44 | 58,823 | 3,375,000 | REDUCED | -1.36 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.07 | 14,985 | 517,000 | ADDED | 3.2 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 4,482 | 290,000 | UNCHANGED | 0.00 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.01 | 2,848 | 74,000 | UNCHANGED | 0.00 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.01 | 2,807 | 63,000 | UNCHANGED | 0.00 | |
JKHY | HENRY JACK & ASSOC INC | 0.00 | 238 | 41,000 | UNCHANGED | 0.00 | |
JLL | JONES LANG LASALLE INC | 0.01 | 253 | 49,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.07 | 3,353 | 530,000 | REDUCED | -2.92 | |
JPM | JPMORGAN CHASE & CO | 0.27 | 10,484 | 2,100,000 | ADDED | 1.54 | |
KFRC | KFORCE INC | 0.00 | 515 | 36,000 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.01 | 1,487 | 55,000 | ADDED | 1.5 | |
KLAC | KLA CORP | 0.02 | 224 | 156,000 | ADDED | 5,500 | |
KMB | KIMBERLY-CLARK CORP | 0.01 | 521 | 67,000 | REDUCED | -2.25 | |
KO | COCA COLA CO | 0.03 | 3,478 | 213,000 | ADDED | 2.51 | |
KR | KROGER CO | 0.01 | 1,303 | 74,000 | ADDED | 1.09 | |
KWR | QUAKER HOUGHTON | 0.01 | 299 | 61,000 | UNCHANGED | 0.00 | |
L | LOEWS CORP | 0.01 | 1,251 | 98,000 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 479 | 102,000 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.03 | 421 | 195,000 | ADDED | 2.68 | |
LKQ | LKQ CORP | 0.00 | 757 | 40,000 | ADDED | 1.2 | |
LLY | ELI LILLY & CO | 0.14 | 1,362 | 1,059,000 | ADDED | 1.11 | |
LMT | LOCKHEED MARTIN CORP | 0.06 | 990 | 450,000 | ADDED | 2.06 | |
LNT | ALLIANT ENERGY CORP | 0.01 | 1,698 | 86,000 | ADDED | 7.2 | |
LOW | LOWES COS INC | 0.13 | 3,859 | 983,000 | ADDED | 1.13 | |
LRCX | LAM RESEARCH CORP | 0.05 | 395 | 384,000 | ADDED | 69.53 | |
MA | MASTERCARD INCORPORATED | 0.17 | 2,690 | 1,295,000 | ADDED | 1.89 | |
MAIN | MAIN STR CAP CORP | 0.00 | 750 | 35,000 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.05 | 1,484 | 418,000 | ADDED | 0.82 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 423 | 38,000 | ADDED | 2.42 | |
MCK | MCKESSON CORP | 0.01 | 99.00 | 53,000 | ADDED | 3.12 | |
MCO | MOODYS CORP | 0.05 | 936 | 368,000 | ADDED | 2.74 | |
MDLZ | MONDELEZ INTL INC | 0.03 | 3,586 | 251,000 | ADDED | 0.45 | |
MDT | MEDTRONIC PLC | 0.04 | 3,195 | 278,000 | ADDED | 2.27 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 818 | 455,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.21 | 3,290 | 1,598,000 | ADDED | 1.11 | |
MGM | MGM RESORTS INTERNATIONAL | 0.32 | 51,217 | 2,418,000 | ADDED | 0.02 | |
MMC | MARSH & MCLENNAN COS INC | 0.00 | 198 | 41,000 | ADDED | 3.66 | |
MMM | 3M CO | 0.02 | 1,367 | 145,000 | ADDED | 9.62 | |
MO | ALTRIA GROUP INC | 0.02 | 3,330 | 145,000 | ADDED | 2.62 | |
MPC | MARATHON PETE CORP | 0.02 | 791 | 159,000 | ADDED | 0.64 | |
MPLX | MPLX LP | 0.01 | 2,510 | 104,000 | ADDED | 2.2 | |
MRK | MERCK & CO INC | 0.08 | 4,689 | 619,000 | ADDED | 3.21 | |
MRNA | MODERNA INC | 0.01 | 556 | 59,000 | ADDED | 3.35 | |
MRO | MARATHON OIL CORP | 0.00 | 1,476 | 42,000 | ADDED | 5.28 | |
MS | MORGAN STANLEY | 0.03 | 2,062 | 194,000 | ADDED | 9.16 | |
MSCI | MSCI INC | 0.04 | 522 | 293,000 | ADDED | 2.55 | |
MSFT | MICROSOFT CORP | 0.96 | 17,441 | 7,338,000 | ADDED | 0.97 | |
MSTR | MICROSTRATEGY INC | 0.01 | 54.00 | 92,000 | UNCHANGED | 0.00 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 64.00 | 85,000 | ADDED | 1.59 | |
NDSN | NORDSON CORP | 0.02 | 572 | 157,000 | ADDED | 0.18 | |
NEE | NEXTERA ENERGY INC | 0.03 | 3,019 | 193,000 | ADDED | 4.68 | |
NFLX | NETFLIX INC | 0.03 | 411 | 250,000 | ADDED | 4.58 | |
NKE | NIKE INC | 0.03 | 2,422 | 228,000 | REDUCED | -12.97 | |
NOC | NORTHROP GRUMMAN CORP | 0.25 | 3,938 | 1,885,000 | ADDED | 0.25 | |
NOW | SERVICENOW INC | 0.01 | 89.00 | 68,000 | ADDED | 8.54 | |
NRG | NRG ENERGY INC | 0.01 | 1,543 | 104,000 | ADDED | 0.65 | |
NSC | NORFOLK SOUTHN CORP | 0.02 | 578 | 147,000 | ADDED | 0.87 | |
NVDA | NVIDIA CORPORATION | 0.19 | 1,603 | 1,448,000 | ADDED | 1.65 | |
NVR | NVR INC | 0.02 | 17.00 | 138,000 | ADDED | 6.25 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 796 | 175,000 | ADDED | 100 | |
OKE | ONEOK INC NEW | 0.03 | 3,274 | 262,000 | ADDED | 2.38 | |
OMC | OMNICOM GROUP INC | 0.00 | 370 | 36,000 | ADDED | 2.49 | |
OMF | ONEMAIN HLDGS INC | 0.01 | 891 | 46,000 | UNCHANGED | 0.00 | |
ONEQ | FIDELITY COMWLTH TR | 0.01 | 960 | 62,000 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.13 | 7,741 | 972,000 | ADDED | 0.44 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 144 | 163,000 | ADDED | 0.7 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 478 | 47,000 | REDUCED | -8.08 | |
PAYX | PAYCHEX INC | 0.02 | 1,416 | 174,000 | REDUCED | -0.28 | |
PCAR | PACCAR INC | 0.01 | 509 | 63,000 | ADDED | 1.19 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 529 | 35,000 | ADDED | 0.57 | |
PEP | PEPSICO INC | 0.09 | 3,961 | 693,000 | ADDED | 3.64 | |
PFE | PFIZER INC | 0.05 | 14,795 | 411,000 | REDUCED | -0.28 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 1,249 | 108,000 | ADDED | 1.88 | |
PG | PROCTER AND GAMBLE CO | 0.08 | 3,581 | 581,000 | REDUCED | -2.72 | |
PGR | PROGRESSIVE CORP | 0.01 | 483 | 100,000 | ADDED | 56.82 | |
PH | PARKER-HANNIFIN CORP | 0.01 | 162 | 90,000 | ADDED | 0.62 | |
PLD | PROLOGIS INC. | 0.01 | 412 | 54,000 | ADDED | 3.26 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 2,022 | 47,000 | ADDED | 1.1 | |
PM | PHILIP MORRIS INTL INC | 0.07 | 5,792 | 531,000 | ADDED | 3.45 | |
PNC | PNC FINL SVCS GROUP INC | 0.01 | 548 | 89,000 | ADDED | 0.92 | |
PSA | PUBLIC STORAGE | 0.01 | 177 | 51,000 | ADDED | 0.57 | |
PSX | PHILLIPS 66 | 0.03 | 1,264 | 206,000 | ADDED | 1.85 | |
PWR | QUANTA SVCS INC | 0.05 | 1,599 | 415,000 | ADDED | 0.06 | |
PYPL | PAYPAL HLDGS INC | 0.02 | 1,870 | 125,000 | ADDED | 4.12 | |
QCOM | QUALCOMM INC | 0.07 | 3,332 | 564,000 | REDUCED | -1.62 | |
QQQ | INVESCO QQQ TR | 1.54 | 26,607 | 11,814,000 | ADDED | 12.32 | |
RCL | ROYAL CARIBBEAN GROUP | 0.01 | 321 | 45,000 | ADDED | 1.58 | |
RJF | RAYMOND JAMES FINL INC | 0.01 | 528 | 68,000 | ADDED | 1.15 | |
RMD | RESMED INC | 0.00 | 205 | 41,000 | ADDED | 2.5 | |
ROL | ROLLINS INC | 0.05 | 7,710 | 357,000 | ADDED | 2.68 | |
ROP | ROPER TECHNOLOGIES INC | 0.04 | 617 | 346,000 | ADDED | 3.35 | |
ROST | ROSS STORES INC | 0.01 | 472 | 69,000 | ADDED | 1.29 | |
RRC | RANGE RES CORP | 0.01 | 1,931 | 66,000 | REDUCED | -3.26 | |
RSG | REPUBLIC SVCS INC | 0.05 | 1,903 | 364,000 | ADDED | 2.92 | |
RTX | RTX CORPORATION | 0.03 | 2,451 | 239,000 | ADDED | 7.26 | |
RY | ROYAL BK CDA | 0.00 | 404 | 41,000 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.05 | 3,980 | 364,000 | REDUCED | -14.83 | |
SCCO | SOUTHERN COPPER CORP | 0.01 | 980 | 104,000 | ADDED | 0.2 | |
SCHW | SCHWAB CHARLES CORP | 0.01 | 765 | 55,000 | ADDED | 12.17 | |
SHW | SHERWIN WILLIAMS CO | 0.05 | 1,140 | 396,000 | ADDED | 3.35 | |
SLB | SCHLUMBERGER LTD | 0.01 | 1,819 | 100,000 | ADDED | 0.66 | |
SLF | SUN LIFE FINANCIAL INC. | 0.01 | 1,903 | 104,000 | UNCHANGED | 0.00 | |
SNA | SNAP ON INC | 0.01 | 241 | 71,000 | ADDED | 0.42 | |
SNPS | SYNOPSYS INC | 0.01 | 140 | 80,000 | ADDED | 1.45 | |
SO | SOUTHERN CO | 0.01 | 1,107 | 79,000 | REDUCED | -5.55 | |
SPG | SIMON PPTY GROUP INC NEW | 0.00 | 271 | 42,000 | ADDED | 1.88 | |
SPGI | S&P GLOBAL INC | 0.04 | 765 | 326,000 | ADDED | 3.52 | |
SPHD | INVESCO EXCH TRADED FD TR II | 1.79 | 208,614 | 13,741,000 | REDUCED | -4.16 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.28 | 46,870 | 2,165,000 | ADDED | 0.38 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 10,045 | 881,000 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 4,751 | 211,000 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 3,096 | 95,000 | ADDED | 0.29 | |
SPXC | SPX TECHNOLOGIES INC | 0.01 | 543 | 67,000 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 8.53 | 125,073 | 65,422,000 | ADDED | 0.81 | |
SQ | BLOCK INC | 0.01 | 1,104 | 93,000 | UNCHANGED | 0.00 | |
SRE | SEMPRA | 0.00 | 559 | 40,000 | ADDED | 5.08 | |
STZ | CONSTELLATION BRANDS INC | 0.01 | 290 | 79,000 | ADDED | 16.47 | |
SWK | STANLEY BLACK & DECKER INC | 0.17 | 13,495 | 1,322,000 | ADDED | 0.01 | |
SYK | STRYKER CORPORATION | 0.04 | 885 | 317,000 | ADDED | 0.8 | |
T | AT&T INC | 0.01 | 2,572 | 45,000 | REDUCED | -4.6 | |
TAGG | T ROWE PRICE ETF INC | 0.26 | 55,421 | 1,956,000 | ADDED | 6.47 | |
TAGG | T ROWE PRICE ETF INC | 0.13 | 26,590 | 1,010,000 | ADDED | 5.05 | |
TAGG | T ROWE PRICE ETF INC | 0.09 | 20,829 | 716,000 | ADDED | 11.81 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 190 | 82,000 | ADDED | 7.95 | |
TEX | TEREX CORP NEW | 0.01 | 851 | 55,000 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.01 | 1,957 | 76,000 | ADDED | 1.35 | |
TGT | TARGET CORP | 0.01 | 364 | 65,000 | ADDED | 2.82 | |
TJX | TJX COS INC NEW | 0.00 | 355 | 36,000 | ADDED | 1.14 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 1,212 | 704,000 | ADDED | 2.36 | |
TMUS | T-MOBILE US INC | 0.00 | 257 | 42,000 | ADDED | 1.58 | |
TRGP | TARGA RES CORP | 0.02 | 1,505 | 169,000 | ADDED | 0.53 | |
TRV | TRAVELERS COMPANIES INC | 0.01 | 309 | 71,000 | ADDED | 1.31 | |
TSCO | TRACTOR SUPPLY CO | 0.09 | 2,664 | 697,000 | ADDED | 1.41 | |
TSLA | TESLA INC | 0.05 | 2,069 | 364,000 | REDUCED | -7.39 | |
TSN | TYSON FOODS INC | 0.01 | 960 | 56,000 | ADDED | 1.16 | |
TT | TRANE TECHNOLOGIES PLC | 0.01 | 161 | 48,000 | ADDED | 3.87 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 390 | 58,000 | ADDED | 1.83 | |
TXN | TEXAS INSTRS INC | 0.07 | 3,171 | 552,000 | ADDED | 4.55 | |
TXT | TEXTRON INC | 0.01 | 448 | 43,000 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 522 | 40,000 | ADDED | 2.96 | |
UNH | UNITEDHEALTH GROUP INC | 0.11 | 1,697 | 840,000 | REDUCED | -1.45 | |
UNP | UNION PAC CORP | 0.05 | 1,667 | 410,000 | ADDED | 3.41 | |
UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,112 | 165,000 | REDUCED | -4.39 | |
URI | UNITED RENTALS INC | 0.04 | 416 | 300,000 | REDUCED | -4.15 | |
USB | US BANCORP DEL | 0.01 | 1,337 | 60,000 | ADDED | 1.67 | |
V | VISA INC | 0.13 | 3,648 | 1,018,000 | ADDED | 1.7 | |
VAW | VANGUARD WORLD FD | 0.40 | 23,425 | 3,085,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.01 | 666 | 95,000 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 25,033 | 1,256,000 | REDUCED | -1.48 | |
VEEV | VEEVA SYS INC | 0.01 | 370 | 86,000 | ADDED | 0.82 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 33,588 | 1,970,000 | ADDED | 0.65 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 1,595 | 186,000 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 4,023 | 168,000 | ADDED | 8.09 | |
VFLQ | VANGUARD WELLINGTON FD | 0.36 | 19,944 | 2,731,000 | ADDED | 7.35 | |
VFLQ | VANGUARD WELLINGTON FD | 0.01 | 351 | 45,000 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 3.90 | 163,846 | 29,920,000 | REDUCED | -1.64 | |
VIGI | VANGUARD WHITEHALL FDS | 0.50 | 47,229 | 3,851,000 | REDUCED | -1.68 | |
VIGI | VANGUARD WHITEHALL FDS | 0.07 | 4,504 | 545,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 2.77 | 81,714 | 21,237,000 | ADDED | 1.00 | |
VOO | VANGUARD INDEX FDS | 1.48 | 47,243 | 11,327,000 | ADDED | 2.33 | |
VOO | VANGUARD INDEX FDS | 1.40 | 31,095 | 10,703,000 | REDUCED | -0.02 | |
VOO | VANGUARD INDEX FDS | 0.66 | 30,971 | 5,044,000 | ADDED | 0.34 | |
VOO | VANGUARD INDEX FDS | 0.33 | 10,694 | 2,522,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.15 | 7,367 | 1,149,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.07 | 2,342 | 535,000 | ADDED | 0.04 | |
VOO | VANGUARD INDEX FDS | 0.06 | 5,351 | 463,000 | REDUCED | -21.96 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,859 | 357,000 | ADDED | 0.38 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,098 | 274,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 697 | 182,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 301 | 145,000 | UNCHANGED | 0.00 | |
VRSN | VERISIGN INC | 0.00 | 187 | 35,000 | ADDED | 2.19 | |
VZ | VERIZON COMMUNICATIONS INC | 0.02 | 2,838 | 119,000 | ADDED | 3.54 | |
WAT | WATERS CORP | 0.01 | 143 | 49,000 | ADDED | 1.42 | |
WEC | WEC ENERGY GROUP INC | 0.01 | 853 | 70,000 | REDUCED | -8.77 | |
WFC | WELLS FARGO CO NEW | 0.02 | 3,020 | 175,000 | ADDED | 2.23 | |
WM | WASTE MGMT INC DEL | 0.06 | 2,053 | 438,000 | ADDED | 2.65 | |
WMT | WALMART INC | 0.03 | 3,751 | 226,000 | ADDED | 217 | |
WRB | BERKLEY W R CORP | 0.01 | 716 | 63,000 | ADDED | 1.7 | |
WSM | WILLIAMS SONOMA INC | 0.02 | 408 | 130,000 | UNCHANGED | 0.00 | |
WTRG | ESSENTIAL UTILS INC | 0.00 | 959 | 36,000 | ADDED | 12.82 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 174 | 48,000 | ADDED | 1.16 | |
XEL | XCEL ENERGY INC | 0.00 | 698 | 38,000 | REDUCED | -17.79 | |
XLB | SELECT SECTOR SPDR TR | 0.86 | 70,273 | 6,634,000 | ADDED | 1.71 | |
XLB | SELECT SECTOR SPDR TR | 0.53 | 32,208 | 4,057,000 | REDUCED | -0.1 | |
XLB | SELECT SECTOR SPDR TR | 0.31 | 56,240 | 2,369,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.29 | 23,741 | 2,205,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.21 | 8,824 | 1,623,000 | REDUCED | -2.54 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 17,802 | 1,169,000 | ADDED | 0.01 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 4,756 | 990,000 | ADDED | 23.31 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 8,776 | 670,000 | ADDED | 15.19 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 14,217 | 562,000 | REDUCED | -12.81 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 3,322 | 491,000 | ADDED | 19.37 | |
XOM | EXXON MOBIL CORP | 0.09 | 6,039 | 702,000 | ADDED | 10.46 | |
YUM | YUM BRANDS INC | 0.01 | 845 | 117,000 | ADDED | 3.05 | |
YUMC | YUM CHINA HLDGS INC | 0.00 | 879 | 35,000 | ADDED | 1.38 | |
ZTS | ZOETIS INC | 0.03 | 1,332 | 225,000 | ADDED | 4.23 | |
BERKSHIRE HATHAWAY INC DEL | 0.11 | 2,087 | 878,000 | ADDED | 1.46 | ||
BERKSHIRE HATHAWAY INC DEL | 0.08 | 1.00 | 634,000 | UNCHANGED | 0.00 | ||
COHEN & STEERS INFRASTRUCTUR | 0.03 | 8,928 | 210,000 | REDUCED | -5.87 | ||
HANCOCK JOHN TAX-ADVANTAGED | 0.01 | 5,600 | 110,000 | UNCHANGED | 0.00 | ||
J P MORGAN EXCHANGE TRADED F | 0.01 | 1,842 | 100,000 | NEW | |||
J P MORGAN EXCHANGE TRADED F | 0.01 | 1,507 | 84,000 | ADDED | 57.47 | ||
J P MORGAN EXCHANGE TRADED F | 0.01 | 938 | 56,000 | NEW | |||
FISERV INC | 0.01 | 343 | 55,000 | ADDED | 3.00 | ||
VERALTO CORP | 0.01 | 531 | 47,000 | REDUCED | -3.45 | ||
NEXTRACKER INC | 0.01 | 815 | 46,000 | NEW | |||
COHEN & STEERS REIT & PFD & | 0.00 | 1,987 | 42,000 | UNCHANGED | 0.00 |