$823Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.47 | 70,778 | 12,136,900 | REDUCED | -2.37 | |
AAXJ | ISHARES TR | 2.50 | 222,414 | 20,555,500 | REDUCED | -3.2 | |
AAXJ | ISHARES TR | 0.28 | 21,150 | 2,275,780 | REDUCED | -10.83 | |
AAXJ | ISHARES TR | 0.21 | 15,426 | 1,705,190 | REDUCED | -9.29 | |
AAXJ | ISHARES TR | 0.14 | 18,354 | 1,162,360 | REDUCED | -4.2 | |
AAXJ | ISHARES TR | 0.06 | 3,985 | 482,942 | REDUCED | -2.92 | |
AAXJ | ISHARES TR | 0.06 | 5,684 | 479,616 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.03 | 5,310 | 283,501 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 3,602 | 193,847 | REDUCED | -9.77 | |
AAXJ | ISHARES TR | 0.01 | 2,070 | 111,366 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 1,985 | 107,984 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 628 | 69,162 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 335 | 38,783 | NEW | ||
AAXJ | ISHARES TR | 0.00 | 314 | 36,860 | NEW | ||
AAXJ | ISHARES TR | 0.00 | 220 | 25,478 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.02 | 1,006 | 183,280 | REDUCED | -2.42 | |
ABT | ABBOTT LABS | 0.02 | 1,499 | 170,376 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.05 | 1,173 | 406,574 | REDUCED | -5.93 | |
ACWF | ISHARES TR | 0.07 | 11,674 | 574,594 | ADDED | 7.36 | |
ACWF | ISHARES TR | 0.02 | 4,767 | 166,273 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.12 | 17,152 | 970,632 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.06 | 13,790 | 497,474 | REDUCED | -31.19 | |
ACWV | ISHARES INC | 0.02 | 2,527 | 148,714 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.01 | 827 | 87,058 | NEW | ||
ADBE | ADOBE INC | 0.02 | 305 | 153,903 | ADDED | 6.64 | |
ADI | ANALOG DEVICES INC | 0.01 | 329 | 65,073 | ADDED | 55.92 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 490 | 122,373 | REDUCED | -6.49 | |
AEMB | AMERICAN CENTY ETF TR | 2.60 | 239,314 | 21,418,600 | ADDED | 12.75 | |
AEMB | AMERICAN CENTY ETF TR | 0.57 | 81,382 | 4,716,900 | ADDED | 14.48 | |
AEMB | AMERICAN CENTY ETF TR | 0.56 | 49,672 | 4,654,760 | ADDED | 21.08 | |
AEMB | AMERICAN CENTY ETF TR | 0.43 | 65,520 | 3,543,320 | ADDED | 7.42 | |
AEMB | AMERICAN CENTY ETF TR | 0.30 | 52,221 | 2,474,750 | ADDED | 8.53 | |
AEMB | AMERICAN CENTY ETF TR | 0.26 | 32,184 | 2,119,640 | ADDED | 3.41 | |
AEMB | AMERICAN CENTY ETF TR | 0.22 | 28,463 | 1,814,230 | ADDED | 2.71 | |
AEMB | AMERICAN CENTY ETF TR | 0.15 | 19,724 | 1,267,460 | ADDED | 4.53 | |
AEMB | AMERICAN CENTY ETF TR | 0.08 | 13,016 | 681,518 | ADDED | 16.46 | |
AEMB | AMERICAN CENTY ETF TR | 0.03 | 4,500 | 256,175 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.03 | 3,910 | 240,177 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.03 | 5,260 | 216,975 | REDUCED | -19.94 | |
AEMB | AMERICAN CENTY ETF TR | 0.02 | 4,000 | 186,300 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.02 | 4,016 | 185,860 | ADDED | 5.68 | |
AEMB | AMERICAN CENTY ETF TR | 0.02 | 3,925 | 165,949 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 860 | 74,046 | ADDED | 61.05 | |
AFK | VANECK ETF TRUST | 0.52 | 236,812 | 4,264,980 | REDUCED | -2.39 | |
AFK | VANECK ETF TRUST | 0.06 | 20,967 | 469,870 | ADDED | 31.31 | |
AGG | ISHARES TR | 9.68 | 151,716 | 79,761,600 | ADDED | 3.04 | |
AGG | ISHARES TR | 2.12 | 151,126 | 17,424,800 | REDUCED | -1.73 | |
AGG | ISHARES TR | 1.77 | 50,497 | 14,544,700 | REDUCED | -0.35 | |
AGG | ISHARES TR | 1.59 | 144,975 | 13,111,500 | ADDED | 6.59 | |
AGG | ISHARES TR | 1.24 | 92,361 | 10,207,700 | ADDED | 5.8 | |
AGG | ISHARES TR | 0.72 | 31,935 | 5,965,760 | REDUCED | -2.28 | |
AGG | ISHARES TR | 0.36 | 28,513 | 2,930,000 | REDUCED | -0.28 | |
AGG | ISHARES TR | 0.24 | 7,841 | 1,939,940 | REDUCED | -7.77 | |
AGG | ISHARES TR | 0.16 | 22,410 | 1,361,180 | ADDED | 387 | |
AGG | ISHARES TR | 0.16 | 16,716 | 1,334,940 | REDUCED | -3.47 | |
AGG | ISHARES TR | 0.14 | 5,672 | 1,192,910 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 23,423 | 962,217 | REDUCED | -2.25 | |
AGG | ISHARES TR | 0.10 | 2,553 | 860,489 | REDUCED | -0.35 | |
AGG | ISHARES TR | 0.07 | 6,122 | 579,264 | REDUCED | -1.78 | |
AGG | ISHARES TR | 0.05 | 2,333 | 417,864 | REDUCED | -0.64 | |
AGG | ISHARES TR | 0.04 | 3,400 | 285,906 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 3,143 | 265,395 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,438 | 168,548 | ADDED | 114 | |
AGG | ISHARES TR | 0.02 | 1,098 | 135,252 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 1,135 | 92,820 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 603 | 82,744 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 872 | 82,544 | REDUCED | -49.1 | |
AGG | ISHARES TR | 0.01 | 656 | 77,598 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 481 | 76,388 | REDUCED | -12.55 | |
AGG | ISHARES TR | 0.01 | 249 | 67,429 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 177 | 39,988 | NEW | ||
AGG | ISHARES TR | 0.00 | 375 | 31,976 | NEW | ||
AGG | ISHARES TR | 0.00 | 313 | 30,626 | ADDED | 0.97 | |
AGT | ISHARES TR | 0.02 | 1,685 | 193,708 | REDUCED | -8.92 | |
AGZD | WISDOMTREE TR | 1.16 | 188,505 | 9,587,360 | ADDED | 13.13 | |
AGZD | WISDOMTREE TR | 0.12 | 14,469 | 943,523 | REDUCED | -8.82 | |
AGZD | WISDOMTREE TR | 0.00 | 940 | 40,946 | UNCHANGED | 0.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 775 | 44,353 | UNCHANGED | 0.00 | |
AJG | GALLAGHER ARTHUR J & CO | 0.01 | 201 | 50,288 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.01 | 414 | 85,379 | REDUCED | -1.66 | |
AMD | ADVANCED MICRO DEVICES INC | 0.01 | 599 | 108,114 | ADDED | 35.52 | |
AMGN | AMGEN INC | 0.01 | 330 | 93,826 | REDUCED | -3.23 | |
AMP | AMERIPRISE FINL INC | 0.02 | 439 | 192,543 | REDUCED | -0.23 | |
AMPS | ISHARES TR | 4.55 | 376,655 | 37,450,800 | ADDED | 10.74 | |
AMPS | ISHARES TR | 1.92 | 335,919 | 15,821,800 | ADDED | 0.01 | |
AMPS | ISHARES TR | 0.02 | 2,283 | 190,813 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.00 | 845 | 36,665 | REDUCED | -74.53 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 148 | 29,243 | REDUCED | -7.5 | |
AMZN | AMAZON COM INC | 0.09 | 4,249 | 766,435 | ADDED | 9.94 | |
ANSS | ANSYS INC | 0.01 | 179 | 62,142 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.01 | 517 | 125,254 | REDUCED | -6.68 | |
APH | AMPHENOL CORP NEW | 0.02 | 1,258 | 145,110 | ADDED | 2.61 | |
ASML | ASML HOLDING N V | 0.00 | 30.00 | 29,114 | ADDED | 20.00 | |
AVGO | BROADCOM INC | 0.03 | 168 | 222,669 | ADDED | 9.09 | |
AXP | AMERICAN EXPRESS CO | 0.03 | 1,149 | 261,616 | REDUCED | -2.13 | |
AXSM | AXSOME THERAPEUTICS INC | 0.02 | 2,135 | 170,373 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.02 | 875 | 168,866 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.72 | 224,139 | 5,950,890 | REDUCED | -4.44 | |
BAC | BANK AMERICA CORP | 0.01 | 2,723 | 103,256 | REDUCED | -4.22 | |
BAX | BAXTER INTL INC | 0.00 | 550 | 23,511 | ADDED | 0.55 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 23,605 | 1,098,340 | REDUCED | -6.27 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 12,795 | 649,218 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 4,650 | 269,049 | ADDED | 9,200 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 1,088 | 64,627 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 533 | 35,610 | UNCHANGED | 0.00 | |
BBWI | BATH & BODY WORKS INC | 0.09 | 15,044 | 752,501 | REDUCED | -1.96 | |
BDX | BECTON DICKINSON & CO | 0.01 | 311 | 76,894 | REDUCED | -8.8 | |
BGRN | ISHARES TR | 0.02 | 4,314 | 173,725 | ADDED | 0.63 | |
BIL | SPDR SER TR | 0.41 | 40,211 | 3,336,310 | ADDED | 8.35 | |
BIL | SPDR SER TR | 0.32 | 42,400 | 2,608,870 | ADDED | 53.41 | |
BIL | SPDR SER TR | 0.30 | 57,637 | 2,480,700 | ADDED | 40.55 | |
BIL | SPDR SER TR | 0.18 | 31,367 | 1,457,940 | REDUCED | -3.25 | |
BIL | SPDR SER TR | 0.13 | 41,030 | 1,054,060 | REDUCED | -5.31 | |
BIL | SPDR SER TR | 0.08 | 23,347 | 652,315 | REDUCED | -6.28 | |
BIL | SPDR SER TR | 0.03 | 5,595 | 239,466 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 11,350 | 232,675 | REDUCED | -55.43 | |
BIL | SPDR SER TR | 0.01 | 818 | 107,354 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 1,615 | 45,511 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 900 | 45,090 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 191 | 34,836 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 900 | 26,793 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 275 | 26,095 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.05 | 5,167 | 396,145 | ADDED | 8.05 | |
BIV | VANGUARD BD INDEX FDS | 0.02 | 1,788 | 129,898 | ADDED | 1.19 | |
BLK | BLACKROCK INC | 0.01 | 76.00 | 63,361 | ADDED | 80.95 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 1,376 | 74,637 | ADDED | 0.07 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.90 | 264,612 | 15,675,600 | ADDED | 16.94 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.21 | 171,775 | 9,974,970 | ADDED | 4.33 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.67 | 71,610 | 5,536,170 | ADDED | 3.44 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 26,652 | 1,215,600 | ADDED | 2.33 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 17,415 | 1,019,650 | REDUCED | -7.95 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,156 | 100,191 | UNCHANGED | 0.00 | |
BNTX | BIONTECH SE | 0.01 | 500 | 46,125 | UNCHANGED | 0.00 | |
BOB | EA SERIES TRUST | 0.18 | 14,250 | 1,517,060 | NEW | ||
BOND | PIMCO ETF TR | 0.01 | 1,000 | 55,560 | UNCHANGED | 0.00 | |
BPMC | BLUEPRINT MEDICINES CORP | 0.01 | 616 | 58,434 | REDUCED | -28.87 | |
BSVN | BANK7 CORP | 0.00 | 800 | 22,560 | UNCHANGED | 0.00 | |
BSY | BENTLEY SYS INC | 0.00 | 475 | 24,805 | NEW | ||
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 4,400 | 136,532 | ADDED | 100 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 2,000 | 68,040 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 0.13 | 20,670 | 1,080,210 | REDUCED | -5.83 | |
BX | BLACKSTONE INC | 0.01 | 424 | 55,701 | REDUCED | -10.92 | |
C | CITIGROUP INC | 0.00 | 429 | 27,130 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.06 | 1,234 | 452,198 | REDUCED | -1.59 | |
CATC | CAMBRIDGE BANCORP | 0.00 | 500 | 34,080 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.00 | 100 | 25,913 | REDUCED | -4.76 | |
CCI | CROWN CASTLE INC | 0.00 | 423 | 44,733 | ADDED | 1.2 | |
CEG | CONSTELLATION ENERGY CORP | 0.01 | 568 | 104,995 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC | 0.01 | 981 | 102,328 | UNCHANGED | 0.00 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 202 | 33,130 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.00 | 79.00 | 28,692 | ADDED | 61.22 | |
CL | COLGATE PALMOLIVE CO | 0.06 | 5,648 | 508,566 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.03 | 5,215 | 226,068 | REDUCED | -10.1 | |
CNQ | CANADIAN NAT RES LTD | 0.00 | 340 | 25,949 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 0.00 | 270 | 40,200 | REDUCED | -0.37 | |
COO | COOPER COS INC | 0.00 | 224 | 22,727 | NEW | ||
COP | CONOCOPHILLIPS | 0.03 | 1,597 | 203,311 | ADDED | 1.65 | |
COST | COSTCO WHSL CORP NEW | 0.14 | 1,576 | 1,154,620 | REDUCED | -10.1 | |
CRDF | CARDIFF ONCOLOGY INC | 0.01 | 10,000 | 53,400 | REDUCED | -33.33 | |
CRM | SALESFORCE INC | 0.01 | 231 | 69,573 | ADDED | 18.46 | |
CSCO | CISCO SYS INC | 0.07 | 10,864 | 542,203 | ADDED | 0.02 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,700 | 287,929 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,000 | 120,840 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,000 | 98,780 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,420 | 54,627 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.00 | 1,005 | 37,255 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.02 | 2,417 | 192,797 | ADDED | 0.46 | |
CVX | CHEVRON CORP NEW | 0.06 | 3,103 | 489,400 | ADDED | 0.78 | |
CWI | SPDR INDEX SHS FDS | 1.16 | 263,730 | 9,544,390 | ADDED | 19.92 | |
CWI | SPDR INDEX SHS FDS | 0.74 | 169,460 | 6,073,430 | ADDED | 38.78 | |
CWI | SPDR INDEX SHS FDS | 0.42 | 62,093 | 3,464,790 | ADDED | 1.93 | |
DAL | DELTA AIR LINES INC DEL | 0.02 | 2,824 | 135,185 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 0.00 | 300 | 37,080 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES INC | 0.01 | 426 | 48,611 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 0.01 | 479 | 71,246 | REDUCED | -2.44 | |
DFAC | DIMENSIONAL ETF TRUST | 1.62 | 365,620 | 13,359,700 | ADDED | 5.32 | |
DFAC | DIMENSIONAL ETF TRUST | 0.89 | 155,450 | 7,312,390 | ADDED | 31.56 | |
DFAC | DIMENSIONAL ETF TRUST | 0.79 | 204,459 | 6,532,460 | ADDED | 21.24 | |
DFAC | DIMENSIONAL ETF TRUST | 0.58 | 157,841 | 4,769,940 | ADDED | 19.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.48 | 158,655 | 3,921,950 | ADDED | 14.45 | |
DFAC | DIMENSIONAL ETF TRUST | 0.40 | 57,516 | 3,277,260 | ADDED | 1.77 | |
DFAC | DIMENSIONAL ETF TRUST | 0.34 | 89,069 | 2,815,470 | ADDED | 4.44 | |
DFAC | DIMENSIONAL ETF TRUST | 0.28 | 62,215 | 2,286,400 | ADDED | 36.85 | |
DFAC | DIMENSIONAL ETF TRUST | 0.23 | 70,280 | 1,893,340 | ADDED | 7.06 | |
DFAC | DIMENSIONAL ETF TRUST | 0.22 | 29,147 | 1,817,020 | ADDED | 32.13 | |
DFAC | DIMENSIONAL ETF TRUST | 0.16 | 43,705 | 1,315,520 | ADDED | 1.85 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 43,150 | 1,120,170 | ADDED | 151 | |
DFAC | DIMENSIONAL ETF TRUST | 0.10 | 34,467 | 855,471 | ADDED | 8.67 | |
DFAC | DIMENSIONAL ETF TRUST | 0.10 | 32,708 | 832,092 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 23,718 | 604,580 | ADDED | 91.46 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 11,217 | 565,505 | ADDED | 14.03 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 20,696 | 562,724 | ADDED | 1.94 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 11,000 | 378,510 | ADDED | 1.48 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 10,037 | 301,010 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 11,280 | 252,334 | REDUCED | -0.39 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 5,677 | 238,150 | REDUCED | -2.44 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 3,473 | 189,035 | REDUCED | -36.54 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 6,297 | 157,803 | ADDED | 31.27 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 2,765 | 114,056 | REDUCED | -49.86 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 2,148 | 87,853 | ADDED | 33.58 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 1,270 | 42,761 | ADDED | 273 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 970 | 31,234 | ADDED | 193 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 1,126 | 30,107 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.01 | 607 | 79,595 | REDUCED | -62.23 | |
DHR | DANAHER CORPORATION | 0.00 | 152 | 37,957 | ADDED | 15.15 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.55 | 11,412 | 4,539,240 | REDUCED | -1.55 | |
DIS | DISNEY WALT CO | 0.03 | 2,250 | 275,340 | ADDED | 3.69 | |
DKNG | DRAFTKINGS INC NEW | 0.00 | 693 | 31,469 | NEW | ||
DMXF | ISHARES TR | 3.53 | 289,001 | 29,105,300 | ADDED | 28.14 | |
DMXF | ISHARES TR | 1.24 | 382,746 | 10,219,300 | REDUCED | -0.8 | |
DMXF | ISHARES TR | 0.10 | 27,393 | 802,615 | REDUCED | -26.12 | |
DMXF | ISHARES TR | 0.04 | 6,902 | 311,625 | ADDED | 1.2 | |
DMXF | ISHARES TR | 0.00 | 470 | 32,021 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY CO | 0.01 | 740 | 82,984 | ADDED | 88.3 | |
DTM | DT MIDSTREAM INC | 0.00 | 385 | 23,524 | ADDED | 96.43 | |
DUK | DUKE ENERGY CORP NEW | 0.00 | 334 | 32,301 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC | 0.00 | 201 | 26,667 | UNCHANGED | 0.00 | |
EBC | EASTERN BANKSHARES INC | 0.02 | 10,000 | 137,800 | NEW | ||
ED | CONSOLIDATED EDISON INC | 0.00 | 466 | 42,317 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.14 | 12,687 | 1,182,300 | ADDED | 0.89 | |
EDV | VANGUARD WORLD FD | 0.02 | 3,431 | 197,180 | ADDED | 1.39 | |
EEMX | SPDR INDEX SHS FDS | 0.05 | 12,614 | 395,580 | ADDED | 0.52 | |
EEMX | SPDR INDEX SHS FDS | 0.00 | 942 | 39,175 | ADDED | 2.39 | |
EMGF | ISHARES INC | 2.12 | 337,806 | 17,430,800 | ADDED | 0.44 | |
EMGF | ISHARES INC | 0.03 | 6,899 | 222,355 | ADDED | 5.3 | |
EMR | EMERSON ELEC CO | 0.05 | 3,572 | 405,146 | ADDED | 0.39 | |
EPAM | EPAM SYS INC | 0.00 | 110 | 30,378 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 2,720 | 79,370 | REDUCED | -6.72 | |
ES | EVERSOURCE ENERGY | 0.01 | 1,029 | 61,503 | ADDED | 50.22 | |
ESBA | EMPIRE ST RLTY OP L P | 0.02 | 18,897 | 188,403 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.01 | 284 | 88,801 | REDUCED | -14.97 | |
EVRG | EVERGY INC | 0.00 | 710 | 37,900 | ADDED | 127 | |
EW | EDWARDS LIFESCIENCES CORP | 0.01 | 1,306 | 124,801 | REDUCED | -9.37 | |
EXC | EXELON CORP | 0.01 | 1,705 | 64,057 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTL WASH INC | 0.01 | 529 | 64,311 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.10 | 31,815 | 830,053 | REDUCED | -1.29 | |
FBCG | FIDELITY COVINGTON TRUST | 0.02 | 3,482 | 182,352 | ADDED | 30.56 | |
FCX | FREEPORT-MCMORAN INC | 0.00 | 567 | 26,668 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 1.52 | 201,265 | 12,490,500 | ADDED | 11.25 | |
FNDA | SCHWAB STRATEGIC TR | 1.25 | 509,258 | 10,337,900 | ADDED | 5.00 | |
FNDA | SCHWAB STRATEGIC TR | 1.00 | 231,250 | 8,278,770 | ADDED | 15.4 | |
FNDA | SCHWAB STRATEGIC TR | 0.62 | 98,164 | 5,120,230 | ADDED | 5.19 | |
FNDA | SCHWAB STRATEGIC TR | 0.56 | 95,660 | 4,611,770 | ADDED | 7.21 | |
FNDA | SCHWAB STRATEGIC TR | 0.55 | 92,305 | 4,545,120 | ADDED | 12.17 | |
FNDA | SCHWAB STRATEGIC TR | 0.41 | 55,122 | 3,365,200 | REDUCED | -0.61 | |
FNDA | SCHWAB STRATEGIC TR | 0.41 | 85,553 | 3,338,290 | ADDED | 6.47 | |
FNDA | SCHWAB STRATEGIC TR | 0.29 | 94,951 | 2,397,510 | REDUCED | -1.26 | |
FNDA | SCHWAB STRATEGIC TR | 0.20 | 21,356 | 1,622,590 | ADDED | 6.83 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 12,926 | 634,035 | REDUCED | -5.97 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,356 | 189,964 | ADDED | 221 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 960 | 32,381 | REDUCED | -60.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,021 | 28,343 | UNCHANGED | 0.00 | |
GAL | SSGA ACTIVE ETF TR | 0.04 | 8,505 | 358,146 | UNCHANGED | 0.00 | |
GAL | SSGA ACTIVE ETF TR | 0.01 | 1,971 | 78,939 | REDUCED | -69.62 | |
GBIL | GOLDMAN SACHS ETF TR | 0.00 | 401 | 41,620 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.02 | 814 | 142,927 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.01 | 1,208 | 84,515 | ADDED | 0.25 | |
GLD | SPDR GOLD TR | 0.00 | 152 | 31,269 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.11 | 5,940 | 896,524 | ADDED | 2.61 | |
GOOG | ALPHABET INC | 0.07 | 4,079 | 621,069 | REDUCED | -8.09 | |
GS | GOLDMAN SACHS GROUP INC | 0.08 | 1,590 | 664,127 | REDUCED | -7.99 | |
GSK | GSK PLC | 0.00 | 960 | 41,155 | UNCHANGED | 0.00 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 5,960 | 149,538 | UNCHANGED | 0.00 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 9,237 | 128,854 | ADDED | 1.04 | |
HD | HOME DEPOT INC | 0.16 | 3,481 | 1,335,310 | ADDED | 41.05 | |
HEI | HEICO CORP NEW | 0.06 | 3,404 | 524,039 | ADDED | 0.06 | |
HEI | HEICO CORP NEW | 0.01 | 301 | 57,453 | UNCHANGED | 0.00 | |
HIPO | HIPPO HLDGS INC | 0.00 | 1,536 | 28,063 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.02 | 919 | 188,721 | REDUCED | -0.65 | |
HSIC | HENRY SCHEIN INC | 0.01 | 604 | 45,614 | ADDED | 1.00 | |
HSY | HERSHEY CO | 0.01 | 561 | 109,115 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.00 | 75.00 | 26,004 | UNCHANGED | 0.00 | |
IAC | IAC INC | 0.00 | 420 | 22,403 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 1.64 | 181,875 | 13,498,800 | ADDED | 5.78 | |
IBCE | ISHARES TR | 0.55 | 66,602 | 4,519,580 | REDUCED | -2.36 | |
IBCE | ISHARES TR | 0.17 | 8,524 | 1,400,920 | REDUCED | -0.76 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 2,598 | 496,136 | ADDED | 0.04 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 296 | 40,679 | ADDED | 169 | |
INTC | INTEL CORP | 0.02 | 4,477 | 197,741 | REDUCED | -1.32 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 253 | 100,970 | ADDED | 1.2 | |
IT | GARTNER INC | 0.01 | 254 | 121,074 | REDUCED | -12.71 | |
ITW | ILLINOIS TOOL WKS INC | 0.01 | 306 | 82,109 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE TR | 0.00 | 1,000 | 38,456 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC | 0.01 | 874 | 57,089 | ADDED | 4.42 | |
JNJ | JOHNSON & JOHNSON | 0.06 | 2,998 | 474,254 | ADDED | 0.74 | |
JPM | JPMORGAN CHASE & CO | 0.21 | 8,479 | 1,698,340 | REDUCED | -1.15 | |
KEY | KEYCORP | 0.00 | 2,242 | 35,443 | REDUCED | -3.69 | |
KMB | KIMBERLY-CLARK CORP | 0.01 | 946 | 122,366 | REDUCED | -4.83 | |
KMI | KINDER MORGAN INC DEL | 0.02 | 10,635 | 195,052 | ADDED | 0.27 | |
KO | COCA COLA CO | 0.01 | 1,916 | 117,221 | REDUCED | -4.82 | |
KR | KROGER CO | 0.01 | 1,108 | 63,274 | UNCHANGED | 0.00 | |
L | LOEWS CORP | 0.00 | 476 | 37,266 | UNCHANGED | 0.00 | |
LECO | LINCOLN ELEC HLDGS INC | 0.02 | 556 | 141,904 | ADDED | 0.36 | |
LEN | LENNAR CORP | 0.02 | 1,038 | 178,515 | REDUCED | -12.48 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 175 | 37,293 | UNCHANGED | 0.00 | |
LII | LENNOX INTL INC | 0.00 | 52.00 | 25,416 | NEW | ||
LIN | LINDE PLC | 0.01 | 222 | 103,069 | ADDED | 45.1 | |
LLY | ELI LILLY & CO | 0.17 | 1,800 | 1,400,510 | REDUCED | -2.49 | |
LMT | LOCKHEED MARTIN CORP | 0.01 | 193 | 87,865 | ADDED | 0.52 | |
LNT | ALLIANT ENERGY CORP | 0.01 | 1,350 | 68,040 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.02 | 536 | 136,535 | UNCHANGED | 0.00 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 287 | 30,356 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.01 | 192 | 92,461 | ADDED | 4.92 | |
MCD | MCDONALDS CORP | 0.04 | 1,093 | 308,112 | REDUCED | -6.66 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 381 | 34,180 | ADDED | 3.25 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 2,429 | 170,009 | ADDED | 0.04 | |
MDT | MEDTRONIC PLC | 0.00 | 270 | 23,493 | ADDED | 74.19 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 177 | 98,483 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.01 | 644 | 47,705 | ADDED | 0.16 | |
META | META PLATFORMS INC | 0.07 | 1,201 | 583,230 | ADDED | 8.98 | |
MLI | MUELLER INDS INC | 0.02 | 3,638 | 196,197 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATLS INC | 0.01 | 80.00 | 49,115 | REDUCED | -3.61 | |
MMC | MARSH & MCLENNAN COS INC | 0.01 | 312 | 64,266 | ADDED | 0.32 | |
MMM | 3M CO | 0.00 | 358 | 37,973 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 484 | 28,692 | REDUCED | -4.35 | |
MO | ALTRIA GROUP INC | 0.00 | 714 | 31,133 | ADDED | 0.71 | |
MPC | MARATHON PETE CORP | 0.02 | 850 | 171,285 | ADDED | 0.35 | |
MRK | MERCK & CO INC | 0.06 | 3,731 | 492,361 | REDUCED | -0.98 | |
MRNA | MODERNA INC | 0.02 | 1,672 | 178,168 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.00 | 459 | 43,175 | ADDED | 13.05 | |
MSFT | MICROSOFT CORP | 0.45 | 8,877 | 3,734,670 | ADDED | 0.76 | |
MSI | MOTOROLA SOLUTIONS INC | 0.00 | 125 | 44,390 | UNCHANGED | 0.00 | |
MTCH | MATCH GROUP INC NEW | 0.00 | 906 | 32,870 | UNCHANGED | 0.00 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 200 | 266,258 | UNCHANGED | 0.00 | |
NDSN | NORDSON CORP | 0.00 | 82.00 | 22,512 | NEW | ||
NDVG | NUSHARES ETF TR | 0.03 | 5,465 | 212,370 | REDUCED | -9.89 | |
NDVG | NUSHARES ETF TR | 0.02 | 5,206 | 143,165 | REDUCED | -4.39 | |
NDVG | NUSHARES ETF TR | 0.01 | 3,500 | 108,745 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.01 | 1,473 | 94,161 | REDUCED | -5.33 | |
NFLX | NETFLIX INC | 0.03 | 365 | 221,675 | REDUCED | -2.93 | |
NKE | NIKE INC | 0.01 | 758 | 71,237 | REDUCED | -12.27 | |
NOC | NORTHROP GRUMMAN CORP | 0.01 | 222 | 106,170 | ADDED | 11.56 | |
NOG | NORTHERN OIL & GAS INC | 0.00 | 550 | 21,824 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.01 | 64.00 | 48,794 | ADDED | 23.08 | |
NSC | NORFOLK SOUTHN CORP | 0.01 | 289 | 73,657 | UNCHANGED | 0.00 | |
NUVB | NUVATION BIO INC | 0.01 | 13,752 | 50,057 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.08 | 706 | 637,913 | ADDED | 9.46 | |
NVO | NOVO-NORDISK A S | 0.01 | 489 | 62,788 | ADDED | 7.24 | |
O | REALTY INCOME CORP | 0.00 | 408 | 22,073 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.00 | 550 | 44,128 | ADDED | 1.29 | |
OLO | OLO INC | 0.01 | 8,355 | 45,869 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.01 | 590 | 74,110 | REDUCED | -3.28 | |
PEP | PEPSICO INC | 0.11 | 4,994 | 873,957 | ADDED | 0.16 | |
PFE | PFIZER INC | 0.01 | 3,451 | 95,779 | ADDED | 0.2 | |
PG | PROCTER AND GAMBLE CO | 0.10 | 4,860 | 788,594 | ADDED | 0.93 | |
PGR | PROGRESSIVE CORP | 0.88 | 35,087 | 7,256,640 | ADDED | 0.04 | |
PH | PARKER-HANNIFIN CORP | 0.04 | 580 | 322,085 | ADDED | 0.35 | |
PLD | PROLOGIS INC. | 0.01 | 695 | 90,503 | ADDED | 0.58 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 3,407 | 78,395 | ADDED | 70.35 | |
PM | PHILIP MORRIS INTL INC | 0.01 | 968 | 88,700 | ADDED | 0.31 | |
PNM | PNM RES INC | 0.01 | 1,728 | 65,042 | UNCHANGED | 0.00 | |
POOL | POOL CORP | 0.00 | 61.00 | 24,614 | NEW | ||
POWI | POWER INTEGRATIONS INC | 0.00 | 348 | 24,899 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.00 | 205 | 29,705 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.01 | 382 | 62,396 | ADDED | 90.05 | |
QCOM | QUALCOMM INC | 0.01 | 483 | 81,739 | ADDED | 1.9 | |
QQQ | INVESCO QQQ TR | 0.15 | 2,771 | 1,230,350 | ADDED | 36.97 | |
RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.00 | 845 | 39,453 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.02 | 150 | 144,374 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC | 0.00 | 440 | 28,046 | UNCHANGED | 0.00 | |
RLMD | RELMADA THERAPEUTICS INC | 0.01 | 21,676 | 100,793 | UNCHANGED | 0.00 | |
ROL | ROLLINS INC | 0.01 | 1,459 | 67,508 | ADDED | 32.04 | |
ROST | ROSS STORES INC | 0.02 | 1,129 | 165,692 | REDUCED | -8.14 | |
RPM | RPM INTL INC | 0.01 | 555 | 65,984 | ADDED | 4.72 | |
RTX | RTX CORPORATION | 0.02 | 1,712 | 166,982 | ADDED | 0.06 | |
SBUX | STARBUCKS CORP | 0.01 | 1,158 | 105,791 | REDUCED | -4.38 | |
SHEL | SHELL PLC | 0.00 | 503 | 33,726 | ADDED | 0.2 | |
SHOP | SHOPIFY INC | 0.01 | 1,402 | 108,192 | UNCHANGED | 0.00 | |
SNA | SNAP ON INC | 0.01 | 231 | 68,427 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.00 | 79.00 | 45,149 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.00 | 490 | 35,153 | UNCHANGED | 0.00 | |
SOFI | SOFI TECHNOLOGIES INC | 0.00 | 3,939 | 28,755 | NEW | ||
SPGI | S&P GLOBAL INC | 0.01 | 295 | 125,508 | REDUCED | -6.05 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.43 | 147,395 | 3,512,420 | ADDED | 1.6 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.24 | 84,368 | 1,943,420 | ADDED | 1.2 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,800 | 99,954 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 650 | 22,051 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 1.76 | 27,666 | 14,471,300 | REDUCED | -0.84 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.02 | 2,000 | 128,740 | UNCHANGED | 0.00 | |
STEM | STEM INC | 0.00 | 12,843 | 28,126 | UNCHANGED | 0.00 | |
SWK | STANLEY BLACK & DECKER INC | 0.01 | 637 | 62,381 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.06 | 1,416 | 506,606 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.02 | 7,920 | 139,397 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.01 | 354 | 62,732 | ADDED | 45.08 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 190 | 110,430 | ADDED | 13.77 | |
TMUS | T-MOBILE US INC | 0.01 | 443 | 72,306 | ADDED | 0.91 | |
TNL | TRAVEL PLUS LEISURE CO | 0.00 | 480 | 23,501 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC | 0.04 | 2,819 | 343,692 | REDUCED | -4.25 | |
TRV | TRAVELERS COMPANIES INC | 0.03 | 964 | 221,819 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.12 | 5,719 | 1,005,340 | ADDED | 19.79 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 1,319 | 179,450 | ADDED | 228 | |
TT | TRANE TECHNOLOGIES PLC | 0.01 | 381 | 114,376 | ADDED | 0.26 | |
TTC | TORO CO | 0.00 | 254 | 23,274 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.02 | 863 | 150,343 | REDUCED | -20.53 | |
TXRH | TEXAS ROADHOUSE INC | 0.01 | 419 | 64,723 | UNCHANGED | 0.00 | |
TXT | TEXTRON INC | 0.00 | 350 | 33,576 | UNCHANGED | 0.00 | |
TYL | TYLER TECHNOLOGIES INC | 0.00 | 84.00 | 35,701 | UNCHANGED | 0.00 | |
UFPI | UFP INDUSTRIES INC | 0.00 | 348 | 42,807 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.00 | 477 | 23,941 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.03 | 503 | 248,834 | ADDED | 4.14 | |
UNP | UNION PAC CORP | 0.08 | 2,619 | 644,091 | REDUCED | -0.95 | |
URI | UNITED RENTALS INC | 0.01 | 100 | 72,111 | NEW | ||
USB | US BANCORP DEL | 0.01 | 1,141 | 51,003 | ADDED | 1.24 | |
V | VISA INC | 0.04 | 1,035 | 288,848 | ADDED | 6.05 | |
VAW | VANGUARD WORLD FD | 0.04 | 639 | 335,053 | ADDED | 115 | |
VAW | VANGUARD WORLD FD | 0.02 | 1,197 | 170,668 | ADDED | 8.82 | |
VAW | VANGUARD WORLD FD | 0.01 | 906 | 92,765 | ADDED | 754 | |
VAW | VANGUARD WORLD FD | 0.01 | 200 | 63,546 | NEW | ||
VAW | VANGUARD WORLD FD | 0.01 | 220 | 53,713 | NEW | ||
VAW | VANGUARD WORLD FD | 0.00 | 183 | 37,358 | NEW | ||
VAW | VANGUARD WORLD FD | 0.00 | 116 | 31,380 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.00 | 188 | 24,760 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.99 | 162,990 | 8,177,220 | ADDED | 0.56 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.96 | 189,778 | 7,927,020 | ADDED | 4.25 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.70 | 49,602 | 5,795,500 | REDUCED | -0.36 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.34 | 47,418 | 2,781,070 | REDUCED | -5.06 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 13,902 | 1,536,170 | REDUCED | -19.19 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 3,902 | 164,409 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 500 | 38,015 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 1,739 | 317,559 | UNCHANGED | 0.00 | |
VNO | VORNADO RLTY TR | 0.01 | 1,696 | 48,794 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 1.21 | 61,164 | 9,961,170 | ADDED | 6.8 | |
VOO | VANGUARD INDEX FDS | 1.17 | 37,042 | 9,627,300 | REDUCED | -1.91 | |
VOO | VANGUARD INDEX FDS | 0.79 | 33,932 | 6,510,810 | ADDED | 3.27 | |
VOO | VANGUARD INDEX FDS | 0.69 | 23,713 | 5,685,430 | ADDED | 2.21 | |
VOO | VANGUARD INDEX FDS | 0.31 | 5,236 | 2,517,060 | ADDED | 1.28 | |
VOO | VANGUARD INDEX FDS | 0.30 | 10,914 | 2,494,880 | ADDED | 0.13 | |
VOO | VANGUARD INDEX FDS | 0.11 | 10,664 | 922,262 | ADDED | 4.54 | |
VOO | VANGUARD INDEX FDS | 0.02 | 807 | 201,637 | ADDED | 129 | |
VOO | VANGUARD INDEX FDS | 0.02 | 558 | 192,064 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 885 | 155,114 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 577 | 89,960 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 219 | 51,638 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 120 | 31,286 | UNCHANGED | 0.00 | |
VSCO | VICTORIAS SECRET AND CO | 0.01 | 2,814 | 54,535 | REDUCED | -6.64 | |
VTEB | VANGUARD MUN BD FDS | 0.50 | 81,815 | 4,139,840 | ADDED | 5.13 | |
VTIP | VANGUARD MALVERN FDS | 0.00 | 535 | 25,621 | REDUCED | -45.69 | |
VVV | VALVOLINE INC | 0.00 | 549 | 24,469 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 0.12 | 16,394 | 988,535 | REDUCED | -0.01 | |
VZ | VERIZON COMMUNICATIONS INC | 0.02 | 4,603 | 193,143 | ADDED | 0.44 | |
WDFC | WD 40 CO | 0.00 | 85.00 | 21,531 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.01 | 880 | 51,005 | ADDED | 10.00 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 480 | 36,840 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.01 | 279 | 59,469 | UNCHANGED | 0.00 | |
WOR | WORTHINGTON ENTERPRISES INC | 0.00 | 500 | 31,115 | UNCHANGED | 0.00 | |
WPC | WP CAREY INC | 0.00 | 697 | 39,339 | UNCHANGED | 0.00 | |
WRB | BERKLEY W R CORP | 0.00 | 287 | 25,382 | NEW | ||
WRE | ELME COMMUNITIES | 0.00 | 3,250 | 45,240 | UNCHANGED | 0.00 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 162 | 64,105 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO MTN BE | 0.00 | 1,060 | 38,065 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 886 | 184,527 | ADDED | 376 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 1,229 | 181,560 | ADDED | 73.1 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 2,936 | 123,655 | ADDED | 104 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 1,474 | 120,367 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.01 | 1,034 | 67,882 | REDUCED | -16.88 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 690 | 27,264 | ADDED | 0.44 | |
XOM | EXXON MOBIL CORP | 0.06 | 3,935 | 457,397 | ADDED | 2.85 | |
XRAY | DENTSPLY SIRONA INC | 0.00 | 900 | 29,871 | UNCHANGED | 0.00 | |
XYL | XYLEM INC | 0.00 | 340 | 43,942 | ADDED | 5.92 | |
YUM | YUM BRANDS INC | 0.03 | 1,483 | 205,589 | ADDED | 0.14 | |
YUMC | YUM CHINA HLDGS INC | 0.01 | 1,454 | 57,852 | ADDED | 0.14 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 165 | 21,777 | UNCHANGED | 0.00 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 1,159 | 349,369 | ADDED | 479 | |
ZTS | ZOETIS INC | 0.00 | 212 | 35,873 | UNCHANGED | 0.00 | |
NUVEEN MUN VALUE FD INC | 1.90 | 1,796,830 | 15,650,400 | ADDED | 11.53 | ||
NUVEEN AMT-FREE MUN VALUE FD | 1.65 | 1,007,470 | 13,600,800 | ADDED | 22.67 | ||
DOUBLELINE ETF TRUST | 1.49 | 252,060 | 12,273,600 | ADDED | 20.21 | ||
ANGEL OAK FUNDS TRUST | 1.02 | 407,593 | 8,371,960 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.91 | 17,893 | 7,524,360 | ADDED | 0.34 | ||
NUVEEN N Y MUN VALUE FD | 0.86 | 849,532 | 7,068,110 | ADDED | 9.23 | ||
WESTERN ASSET MUN HIGH INCOM | 0.83 | 1,007,020 | 6,837,640 | ADDED | 5.04 | ||
NUVEEN SELECT MAT MUN FD | 0.58 | 532,307 | 4,785,440 | ADDED | 41.52 | ||
NUVEEN QUALITY MUNCP INCOME | 0.45 | 320,889 | 3,677,390 | REDUCED | -11.89 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.38 | 281,738 | 3,118,840 | REDUCED | -15.15 | ||
WESTERN AST INFL LKD OPP & I | 0.21 | 197,405 | 1,703,600 | REDUCED | -25.13 | ||
NUVEEN N Y SELECT TAX FREE I | 0.13 | 89,333 | 1,039,830 | REDUCED | -8.11 | ||
NUVEEN NEW YORK QLT MUN INC | 0.12 | 87,367 | 956,669 | REDUCED | -11.27 | ||
BLACKROCK MUNIYIELD N Y QUAL | 0.12 | 89,711 | 943,760 | REDUCED | -7.87 | ||
NUVEEN CALIFORNIA MUNI VLU F | 0.09 | 85,796 | 772,166 | REDUCED | -18.48 | ||
NUVEEN MUNICIPAL CREDIT INC | 0.09 | 61,509 | 752,870 | REDUCED | -30.11 | ||
WESTERN ASSET INTER MUNI FD | 0.08 | 86,802 | 687,472 | REDUCED | -34.33 | ||
BLACKROCK MUN TARGET TERM TR | 0.08 | 32,328 | 680,828 | UNCHANGED | 0.00 | ||
NUVEEN NEW YORK AMT QLT MUNI | 0.07 | 55,510 | 603,394 | REDUCED | -14.48 | ||
DNP SELECT INCOME FD INC | 0.06 | 57,879 | 524,965 | REDUCED | -1.97 | ||
NUVEEN AMT FREE MUN CR INC F | 0.05 | 32,570 | 395,726 | UNCHANGED | 0.00 | ||
BLACKROCK MUNIHLDNGS CALI QL | 0.05 | 35,611 | 392,077 | UNCHANGED | 0.00 | ||
NUVEEN CA QUALTY MUN INCOME | 0.04 | 33,931 | 373,920 | ADDED | 8.65 | ||
MORGAN STANLEY EMERGING MKTS | 0.04 | 77,854 | 369,807 | REDUCED | -43.63 | ||
WESTERN ASSET INVESTMENT GRA | 0.03 | 22,737 | 277,164 | REDUCED | -25.18 | ||
NUVEEN NEW JERSEY QULT MUN F | 0.03 | 16,784 | 202,751 | UNCHANGED | 0.00 | ||
FIDELITY WISE ORIGIN BITCOIN | 0.01 | 1,806 | 112,080 | NEW | |||
NUVEEN MASSACHUSETS QLT MUN | 0.01 | 8,629 | 94,229 | UNCHANGED | 0.00 | ||
EATON VANCE CALIF MUN BD FD | 0.01 | 7,000 | 66,150 | REDUCED | -41.67 | ||
NUVEEN TAXABLE MUNICPAL INM | 0.01 | 3,972 | 60,851 | UNCHANGED | 0.00 | ||
PIMCO CALIF MUN INCOME FD II | 0.01 | 9,810 | 56,604 | REDUCED | -31.45 | ||
DOUBLELINE ETF TRUST | 0.01 | 900 | 46,127 | UNCHANGED | 0.00 | ||
BLACKROCK TAX MUNICPAL BD TR | 0.00 | 2,635 | 43,056 | UNCHANGED | 0.00 | ||
INVESCO BD FD | 0.00 | 2,301 | 36,011 | UNCHANGED | 0.00 | ||
DOUBLELINE ETF TRUST | 0.00 | 500 | 22,940 | UNCHANGED | 0.00 |