$364Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC COM | 0.00 | 6.00 | 873 | NEW | ||
AAPL | APPLE INC COM | 2.98 | 63,385 | 10,869,300 | REDUCED | -7.58 | |
AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.98 | 39,670 | 3,557,220 | ADDED | 1.75 | |
AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.42 | 11,739 | 1,548,770 | REDUCED | -0.63 | |
AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.04 | 3,946 | 127,193 | REDUCED | -7.24 | |
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.01 | 1,000 | 51,280 | UNCHANGED | 0.00 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.01 | 200 | 20,946 | UNCHANGED | 0.00 | |
AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 58.00 | 2,945 | NEW | ||
ABBV | ABBVIE INC COM | 0.53 | 10,597 | 1,929,740 | REDUCED | -1.64 | |
ABC | CENCORA INC COM | 0.00 | 3.00 | 729 | NEW | ||
ABNB | AIRBNB INC COM CL A | 0.00 | 22.00 | 3,629 | NEW | ||
ABT | ABBOTT LABS COM | 0.50 | 16,123 | 1,832,590 | REDUCED | -3.3 | |
ACES | ALERIAN MLP ETF | 0.65 | 50,050 | 2,375,400 | REDUCED | -2.46 | |
ACGL | ARCH CAP GROUP LTD ORD | 0.00 | 6.00 | 555 | NEW | ||
ACIO | DEFIANCE QUANTUM ETF | 0.00 | 150 | 9,206 | REDUCED | -4.46 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.75 | 7,924 | 2,746,560 | REDUCED | -5.9 | |
ACSI | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 0.00 | 440 | 16,663 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.49 | 44,433 | 1,768,870 | REDUCED | -1.9 | |
ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.00 | 17.00 | 770 | UNCHANGED | 0.00 | |
ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.02 | 1,121 | 56,678 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI MEXICO ETF | 0.16 | 8,632 | 598,314 | ADDED | 0.2 | |
ACWV | ISHARES MSCI CANADA ETF | 0.15 | 14,264 | 546,014 | REDUCED | -0.61 | |
ACWV | ISHARES MSCI BRAZIL ETF | 0.14 | 15,416 | 499,796 | ADDED | 7.62 | |
ACWV | ISHARES MSCI SOUTH KOREA ETF | 0.13 | 7,203 | 483,394 | ADDED | 12.02 | |
ACWV | ISHARES FRONTIER AND SELECT EM ETF | 0.00 | 140 | 4,011 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC COM | 0.40 | 2,872 | 1,449,210 | REDUCED | -58.33 | |
ADI | ANALOG DEVICES INC COM | 0.26 | 4,825 | 954,384 | ADDED | 2.46 | |
ADM | ARCHER DANIELS MIDLAND CO COM | 0.00 | 14.00 | 879 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.00 | 4.00 | 1,005 | NEW | ||
ADSK | AUTODESK INC COM | 0.00 | 7.00 | 1,823 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC COM | 0.00 | 11.00 | 947 | NEW | ||
AFK | VANECK SEMICONDUCTOR ETF | 0.17 | 2,706 | 608,823 | REDUCED | -2.17 | |
AFK | VANECK VIETNAM ETF | 0.15 | 39,321 | 546,558 | ADDED | 0.3 | |
AFK | VANECK GOLD MINERS ETF | 0.01 | 830 | 26,245 | UNCHANGED | 0.00 | |
AFL | AFLAC INC COM | 0.00 | 12.00 | 1,030 | NEW | ||
AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.34 | 24,815 | 1,219,910 | ADDED | 1,140 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 2.71 | 104,236 | 9,866,970 | ADDED | 9.43 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 1.95 | 75,041 | 7,100,340 | ADDED | 25.52 | |
AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1.78 | 59,442 | 6,474,440 | ADDED | 0.46 | |
AGG | ISHARES MSCI EAFE ETF | 1.28 | 58,203 | 4,648,070 | ADDED | 27.43 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.83 | 35,951 | 3,023,110 | REDUCED | -0.73 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.51 | 22,701 | 1,856,490 | ADDED | 1.89 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.38 | 6,600 | 1,387,980 | ADDED | 26.75 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.23 | 8,693 | 851,387 | REDUCED | -47.71 | |
AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.18 | 7,741 | 660,075 | ADDED | 277 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.10 | 8,689 | 356,928 | ADDED | 1.26 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.07 | 2,148 | 247,664 | ADDED | 3.77 | |
AGG | ISHARES TIPS BOND ETF | 0.06 | 2,000 | 214,820 | REDUCED | -3.52 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.06 | 1,142 | 204,544 | REDUCED | -71.75 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.04 | 1,267 | 156,069 | UNCHANGED | 0.00 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.03 | 772 | 105,934 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.03 | 629 | 99,891 | REDUCED | -32.29 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.01 | 100 | 33,705 | ADDED | 44.93 | |
AGG | ISHARES CORE S&P US VALUE ETF | 0.01 | 230 | 20,801 | NEW | ||
AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.00 | 136 | 15,941 | NEW | ||
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.00 | 16.00 | 4,333 | NEW | ||
AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 0.27 | 8,943 | 970,316 | REDUCED | -0.78 | |
AGZD | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 0.01 | 385 | 27,793 | REDUCED | -50.26 | |
AGZD | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 0.00 | 42.00 | 1,373 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC COM NEW | 0.00 | 12.00 | 938 | NEW | ||
AIRR | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 0.02 | 890 | 62,006 | UNCHANGED | 0.00 | |
AJG | GALLAGHER ARTHUR J & CO COM | 0.28 | 4,036 | 1,009,170 | ADDED | 174 | |
ALGN | ALIGN TECHNOLOGY INC COM | 0.00 | 13.00 | 4,263 | ADDED | 30.00 | |
AMAT | APPLIED MATLS INC COM | 0.99 | 17,563 | 3,622,040 | REDUCED | -1.34 | |
AMD | ADVANCED MICRO DEVICES INC COM | 1.05 | 21,220 | 3,830,000 | REDUCED | -8.13 | |
AME | AMETEK INC COM | 0.00 | 4.00 | 732 | NEW | ||
AMP | AMERIPRISE FINL INC COM | 0.00 | 2.00 | 877 | NEW | ||
AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 0.00 | 354 | 15,544 | REDUCED | -2.48 | |
AMPS | ISHARES MSCI INDIA ETF | 0.30 | 21,353 | 1,101,610 | REDUCED | -12.18 | |
AMPS | ISHARES U.S. TREASURY BOND ETF | 0.00 | 170 | 3,871 | NEW | ||
AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 16.00 | 3,245 | ADDED | 60.00 | |
AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 0.02 | 3,600 | 67,176 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC COM | 3.67 | 74,144 | 13,374,100 | ADDED | 2.21 | |
ANET | ARISTA NETWORKS INC COM | 0.98 | 12,248 | 3,551,680 | REDUCED | -3.65 | |
ANEW | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 0.59 | 45,353 | 2,165,150 | NEW | ||
ANSS | ANSYS INC COM | 0.00 | 2.00 | 694 | NEW | ||
AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.08 | 5,366 | 298,725 | ADDED | 3.55 | |
AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0.05 | 2,636 | 193,641 | ADDED | 32.73 | |
AOA | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 0.00 | 132 | 4,861 | ADDED | 116 | |
AON | AON PLC SHS CL A | 0.00 | 3.00 | 1,001 | NEW | ||
APD | AIR PRODS & CHEMS INC COM | 0.00 | 3.00 | 727 | NEW | ||
APH | AMPHENOL CORP NEW CL A | 0.00 | 10.00 | 1,156 | NEW | ||
ARKF | ARK INNOVATION ETF | 0.00 | 67.00 | 3,355 | REDUCED | -2.9 | |
ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 0.22 | 27,581 | 788,817 | NEW | ||
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.43 | 1,607 | 1,559,600 | REDUCED | -2.07 | |
ATI | ATI INC COM | 0.23 | 16,177 | 827,777 | ADDED | 2.11 | |
AVB | AVALONBAY CMNTYS INC COM | 0.00 | 3.00 | 562 | REDUCED | -92.5 | |
AVGO | BROADCOM INC COM | 0.57 | 1,556 | 2,069,820 | ADDED | 17.08 | |
AXP | AMERICAN EXPRESS CO COM | 1.08 | 17,292 | 3,937,320 | REDUCED | -2.32 | |
AZO | AUTOZONE INC COM | 0.01 | 8.00 | 25,213 | UNCHANGED | 0.00 | |
BA | BOEING CO COM | 0.00 | 4.00 | 772 | REDUCED | -99.9 | |
BAB | INVESCO NASDAQ NEXT GEN 100 ETF | 0.00 | 241 | 6,967 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP COM | 0.50 | 48,120 | 1,836,210 | REDUCED | -0.32 | |
BAX | BAXTER INTL INC COM | 0.00 | 13.00 | 561 | NEW | ||
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.60 | 43,169 | 2,177,880 | REDUCED | -0.7 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.23 | 14,548 | 841,747 | ADDED | 1.75 | |
BDX | BECTON DICKINSON & CO COM | 0.01 | 177 | 43,967 | ADDED | 1.14 | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.21 | 8,501 | 780,392 | REDUCED | -0.39 | |
BIL | SPDR S&P BIOTECH ETF | 0.16 | 6,139 | 582,529 | ADDED | 28.48 | |
BIL | SPDR S&P DIVIDEND ETF | 0.04 | 1,002 | 131,502 | REDUCED | -41.13 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.02 | 1,461 | 73,196 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.00 | 250 | 18,288 | UNCHANGED | 0.00 | |
BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 0.03 | 3,075 | 95,971 | UNCHANGED | 0.00 | |
BITQ | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0.00 | 29.00 | 1,701 | UNCHANGED | 0.00 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.71 | 35,563 | 2,582,940 | REDUCED | -2.84 | |
BK | BANK NEW YORK MELLON CORP COM | 0.00 | 14.00 | 807 | NEW | ||
BLD | TOPBUILD CORP COM | 0.00 | 3.00 | 1,322 | NEW | ||
BLDR | BUILDERS FIRSTSOURCE INC COM | 0.00 | 4.00 | 834 | NEW | ||
BLK | BLACKROCK INC COM | 0.00 | 2.00 | 1,667 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 39.00 | 2,115 | NEW | ||
BNDD | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 0.14 | 16,965 | 507,084 | ADDED | 4.05 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.06 | 2,676 | 206,882 | UNCHANGED | 0.00 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.01 | 350 | 28,179 | UNCHANGED | 0.00 | |
BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.00 | 71.00 | 3,238 | NEW | ||
BNDW | VANGUARD RUSSELL 2000 ETF | 0.00 | 25.00 | 2,127 | NEW | ||
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.27 | 19,932 | 980,455 | NEW | ||
BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 0.03 | 920 | 92,497 | REDUCED | -8.00 | |
BOOT | BOOT BARN HLDGS INC COM | 0.00 | 32.00 | 3,045 | REDUCED | -99.52 | |
BSX | BOSTON SCIENTIFIC CORP COM | 0.01 | 368 | 25,204 | REDUCED | -15.01 | |
BX | BLACKSTONE INC COM | 0.00 | 9.00 | 1,182 | NEW | ||
BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.00 | 45.00 | 4,563 | UNCHANGED | 0.00 | |
C | CITIGROUP INC COM NEW | 0.00 | 19.00 | 1,202 | NEW | ||
CAH | CARDINAL HEALTH INC COM | 0.00 | 5.00 | 562 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION COM | 0.01 | 744 | 43,249 | REDUCED | -31.3 | |
CAT | CATERPILLAR INC COM | 0.27 | 2,717 | 995,641 | REDUCED | -8.61 | |
CB | CHUBB LIMITED COM | 0.21 | 2,899 | 753,755 | REDUCED | -16.07 | |
CCI | CROWN CASTLE INC COM | 0.01 | 235 | 24,870 | ADDED | 4.44 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.42 | 4,911 | 1,528,700 | ADDED | 2.29 | |
CDW | CDW CORP COM | 0.00 | 3.00 | 767 | NEW | ||
CEG | CONSTELLATION ENERGY CORP COM | 0.01 | 285 | 52,682 | ADDED | 2.15 | |
CELH | CELSIUS HLDGS INC COM NEW | 0.08 | 3,400 | 281,928 | NEW | ||
CFG | CITIZENS FINL GROUP INC COM | 0.00 | 187 | 6,793 | REDUCED | -66.96 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.00 | 500 | 16,300 | UNCHANGED | 0.00 | |
CGNX | COGNEX CORP COM | 0.01 | 1,037 | 43,990 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC COM | 0.02 | 600 | 62,633 | ADDED | 0.84 | |
CI | THE CIGNA GROUP COM | 0.00 | 39.00 | 14,164 | ADDED | 8.33 | |
CL | COLGATE PALMOLIVE CO COM | 0.02 | 761 | 68,528 | ADDED | 1.47 | |
CLH | CLEAN HARBORS INC COM | 0.34 | 6,073 | 1,222,560 | ADDED | 2.46 | |
CMCSA | COMCAST CORP NEW CL A | 0.39 | 32,614 | 1,413,800 | REDUCED | -0.25 | |
CME | CME GROUP INC COM | 0.00 | 4.00 | 861 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.01 | 13.00 | 37,788 | REDUCED | -7.14 | |
CMI | CUMMINS INC COM | 0.00 | 2.00 | 589 | NEW | ||
CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 0.00 | 202 | 1,681 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL COM | 0.00 | 12.00 | 942 | NEW | ||
COF | CAPITAL ONE FINL CORP COM | 0.00 | 7.00 | 1,042 | NEW | ||
COP | CONOCOPHILLIPS COM | 0.00 | 157 | 19,983 | ADDED | 7.53 | |
COST | COSTCO WHSL CORP NEW COM | 0.72 | 3,597 | 2,635,590 | REDUCED | -24.02 | |
CPRT | COPART INC COM | 0.01 | 475 | 27,512 | REDUCED | -1.04 | |
CRM | SALESFORCE INC COM | 0.94 | 11,474 | 3,406,080 | REDUCED | -3.27 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.57 | 6,449 | 2,067,480 | REDUCED | -0.43 | |
CSCO | CISCO SYS INC COM | 0.34 | 24,434 | 1,219,520 | ADDED | 4.16 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.33 | 7,019 | 1,188,810 | ADDED | 14.02 | |
CSD | INVESCO S&P 500 TOP 50 ETF | 0.27 | 23,312 | 982,134 | REDUCED | -5.91 | |
CSD | INVESCO S&P 500 QUALITY ETF | 0.08 | 4,563 | 275,696 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P MIDCAP MOMENTUM ETF | 0.00 | 17.00 | 1,953 | UNCHANGED | 0.00 | |
CSGP | COSTAR GROUP INC COM | 0.00 | 11.00 | 1,063 | NEW | ||
CSX | CSX CORP COM | 0.00 | 24.00 | 890 | NEW | ||
CTAS | CINTAS CORP COM | 0.01 | 42.00 | 28,855 | REDUCED | -2.33 | |
CVS | CVS HEALTH CORP COM | 0.22 | 10,076 | 803,662 | NEW | ||
CVX | CHEVRON CORP NEW COM | 0.01 | 272 | 42,905 | ADDED | 5.84 | |
CWI | SPDR MSCI EAFE STRATEGICFACTORS ETF | 0.29 | 14,080 | 1,071,340 | REDUCED | -0.13 | |
CYBN | CYBIN INC COM | 0.00 | 2,264 | 936 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC COM | 0.00 | 16.00 | 787 | NEW | ||
DAL | DELTA AIR LINES INC DEL COM NEW | 0.01 | 428 | 20,488 | ADDED | 4.39 | |
DD | DUPONT DE NEMOURS INC COM | 0.00 | 13.00 | 997 | NEW | ||
DDOG | DATADOG INC CL A COM | 0.25 | 7,369 | 910,808 | ADDED | 529 | |
DE | DEERE & CO COM | 0.28 | 2,528 | 1,038,380 | ADDED | 22.78 | |
DELL | DELL TECHNOLOGIES INC CL C | 0.73 | 23,176 | 2,644,610 | NEW | ||
DFS | DISCOVER FINL SVCS COM | 0.00 | 10.00 | 1,311 | NEW | ||
DG | DOLLAR GEN CORP NEW COM | 0.00 | 5.00 | 780 | REDUCED | -99.38 | |
DHI | D R HORTON INC COM | 0.00 | 6.00 | 987 | NEW | ||
DHR | DANAHER CORPORATION COM | 0.35 | 5,170 | 1,291,060 | REDUCED | -0.21 | |
DIS | DISNEY WALT CO COM | 0.97 | 28,891 | 3,535,120 | ADDED | 0.97 | |
DLR | DIGITAL RLTY TR INC COM | 0.16 | 3,964 | 571,010 | REDUCED | -0.48 | |
DLTR | DOLLAR TREE INC COM | 0.00 | 5.00 | 666 | NEW | ||
DOV | DOVER CORP COM | 0.02 | 406 | 71,939 | ADDED | 0.25 | |
DOW | DOW INC COM | 0.00 | 14.00 | 811 | NEW | ||
DPZ | DOMINOS PIZZA INC COM | 0.00 | 11.00 | 5,482 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC COM | 0.00 | 4.00 | 669 | NEW | ||
DT | DYNATRACE INC COM NEW | 0.24 | 18,514 | 859,790 | ADDED | 11.1 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.32 | 12,041 | 1,164,500 | REDUCED | -1.1 | |
DVN | DEVON ENERGY CORP NEW COM | 0.00 | 17.00 | 853 | NEW | ||
DWAC | TRUMP MEDIA & TECHNOLOGY GROUP COM | 0.00 | 14.00 | 867 | NEW | ||
DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 1.44 | 104,490 | 5,254,810 | REDUCED | -1.57 | |
DXCM | DEXCOM INC COM | 0.00 | 9.00 | 1,248 | NEW | ||
EA | ELECTRONIC ARTS INC COM | 0.00 | 5.00 | 663 | NEW | ||
EBAY | EBAY INC. COM | 0.00 | 17.00 | 897 | NEW | ||
ECL | ECOLAB INC COM | 0.00 | 4.00 | 926 | NEW | ||
ED | CONSOLIDATED EDISON INC COM | 0.00 | 10.00 | 908 | NEW | ||
EFX | EQUIFAX INC COM | 0.03 | 403 | 107,811 | ADDED | 0.75 | |
EIX | EDISON INTL COM | 0.00 | 12.00 | 849 | NEW | ||
ELV | ELEVANCE HEALTH INC COM | 0.16 | 1,095 | 567,818 | REDUCED | -1.62 | |
EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.26 | 16,643 | 958,137 | REDUCED | -0.85 | |
EMN | EASTMAN CHEM CO COM | 0.01 | 359 | 36,270 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO COM | 0.25 | 8,136 | 922,785 | REDUCED | -2.76 | |
ENPH | ENPHASE ENERGY INC COM | 0.00 | 15.00 | 1,815 | ADDED | 36.36 | |
EOG | EOG RES INC COM | 0.00 | 10.00 | 1,278 | REDUCED | -78.72 | |
EPAM | EPAM SYS INC COM | 0.00 | 3.00 | 828 | NEW | ||
EQIX | EQUINIX INC COM | 0.00 | 2.00 | 1,651 | NEW | ||
EQT | EQT CORP COM | 0.00 | 19.00 | 704 | NEW | ||
ETN | EATON CORP PLC SHS | 0.00 | 12.00 | 3,763 | NEW | ||
ETSY | ETSY INC COM | 0.00 | 78.00 | 5,360 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.00 | 11.00 | 1,051 | NEW | ||
EXC | EXELON CORP COM | 0.01 | 857 | 32,197 | ADDED | 2.39 | |
EXR | EXTRA SPACE STORAGE INC COM | 0.00 | 5.00 | 743 | NEW | ||
F | FORD MTR CO DEL COM | 0.01 | 2,221 | 29,495 | REDUCED | -6.13 | |
FAST | FASTENAL CO COM | 0.00 | 12.00 | 926 | NEW | ||
FCX | FREEPORT-MCMORAN INC CL B | 0.00 | 27.00 | 1,270 | NEW | ||
FDS | FACTSET RESH SYS INC COM | 0.00 | 44.00 | 19,993 | REDUCED | -4.35 | |
FDX | FEDEX CORP COM | 0.00 | 3.00 | 873 | NEW | ||
FIS | FIDELITY NATL INFORMATION SVCS COM | 0.00 | 8.00 | 593 | NEW | ||
FITB | FIFTH THIRD BANCORP COM | 0.00 | 25.00 | 939 | NEW | ||
FLNC | FLUENCE ENERGY INC COM CL A | 0.00 | 40.00 | 694 | UNCHANGED | 0.00 | |
FNMA | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 0.00 | 400 | 1,512 | UNCHANGED | 0.00 | |
FTAI | FTAI AVIATION LTD SHS | 0.18 | 9,549 | 642,648 | REDUCED | -0.58 | |
FTNT | FORTINET INC COM | 0.00 | 221 | 15,097 | REDUCED | -98.9 | |
GD | GENERAL DYNAMICS CORP COM | 0.02 | 278 | 78,532 | ADDED | 2.58 | |
GE | GE AEROSPACE COM NEW | 0.00 | 12.00 | 2,106 | NEW | ||
GILD | GILEAD SCIENCES INC COM | 0.00 | 17.00 | 1,245 | NEW | ||
GIS | GENERAL MLS INC COM | 0.00 | 242 | 16,933 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD SHARES | 1.48 | 26,192 | 5,388,220 | REDUCED | -6.88 | |
GLW | CORNING INC COM | 0.00 | 21.00 | 692 | NEW | ||
GM | GENERAL MTRS CO COM | 0.00 | 13.00 | 590 | REDUCED | -83.12 | |
GNRC | GENERAC HLDGS INC COM | 0.14 | 4,114 | 518,940 | REDUCED | -0.15 | |
GOOG | ALPHABET INC CAP STK CL A | 2.69 | 65,054 | 9,818,600 | REDUCED | -7.32 | |
GOOG | ALPHABET INC CAP STK CL C | 0.07 | 1,580 | 240,571 | REDUCED | -12.71 | |
GRBK | GREEN BRICK PARTNERS INC COM | 0.01 | 401 | 24,152 | REDUCED | -3.61 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.16 | 1,429 | 596,916 | REDUCED | -3.38 | |
GWW | GRAINGER W W INC COM | 0.22 | 795 | 808,808 | REDUCED | -23.7 | |
GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 0.00 | 37.00 | 1,989 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO COM | 0.00 | 14.00 | 552 | REDUCED | -99.94 | |
HCA | HCA HEALTHCARE INC COM | 0.00 | 4.00 | 1,337 | NEW | ||
HD | HOME DEPOT INC COM | 0.78 | 7,416 | 2,844,870 | REDUCED | -6.47 | |
HLT | HILTON WORLDWIDE HLDGS INC COM | 0.00 | 4.00 | 853 | NEW | ||
HON | HONEYWELL INTL INC COM | 0.34 | 6,070 | 1,245,880 | REDUCED | -1.01 | |
HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.00 | 32.00 | 572 | NEW | ||
HRB | BLOCK H & R INC COM | 0.01 | 676 | 33,415 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO COM | 0.00 | 3.00 | 584 | NEW | ||
HUBB | HUBBELL INC COM | 0.01 | 60.00 | 24,903 | NEW | ||
HUBS | HUBSPOT INC COM | 0.27 | 1,545 | 968,036 | ADDED | 30.38 | |
HUM | HUMANA INC COM | 0.01 | 68.00 | 23,577 | REDUCED | -2.86 | |
IAU | ISHARES GOLD TRUST | 1.02 | 88,864 | 3,733,180 | ADDED | 1.19 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.00 | 12.00 | 2,292 | NEW | ||
ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.00 | 8.00 | 1,099 | NEW | ||
IDA | IDACORP INC COM | 0.07 | 2,641 | 245,322 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC COM | 0.26 | 1,780 | 961,075 | ADDED | 2.65 | |
ILMN | ILLUMINA INC COM | 0.00 | 14.00 | 1,922 | UNCHANGED | 0.00 | |
INTC | INTEL CORP COM | 0.00 | 46.00 | 2,032 | NEW | ||
INTU | INTUIT COM | 0.37 | 2,071 | 1,346,170 | ADDED | 1.92 | |
IOT | SAMSARA INC COM CL A | 0.18 | 17,239 | 651,462 | ADDED | 4.16 | |
IPO | RENAISSANCE IPO ETF | 0.00 | 285 | 11,833 | NEW | ||
IQV | IQVIA HLDGS INC COM | 0.00 | 4.00 | 1,012 | NEW | ||
IR | INGERSOLL RAND INC COM | 0.21 | 7,994 | 759,034 | REDUCED | -39.09 | |
IRM | IRON MTN INC DEL COM | 0.05 | 2,151 | 173,952 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.26 | 2,400 | 957,816 | NEW | ||
IT | GARTNER INC COM | 0.35 | 2,661 | 1,268,420 | REDUCED | -3.73 | |
ITT | ITT INC COM | 0.00 | 100 | 13,635 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.01 | 84.00 | 22,657 | REDUCED | -46.5 | |
IVOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 0.00 | 36.00 | 4,047 | UNCHANGED | 0.00 | |
IVT | INVENTRUST PPTYS CORP COM NEW | 0.00 | 181 | 4,694 | UNCHANGED | 0.00 | |
JBL | JABIL INC COM | 0.00 | 5.00 | 670 | NEW | ||
JCI | JOHNSON CTLS INTL PLC SHS | 0.00 | 14.00 | 920 | NEW | ||
JNJ | JOHNSON & JOHNSON COM | 0.29 | 6,666 | 1,054,500 | ADDED | 0.54 | |
JPM | JPMORGAN CHASE & CO COM | 1.14 | 20,776 | 4,161,380 | REDUCED | -3.3 | |
KEY | KEYCORP COM | 0.26 | 58,773 | 929,201 | NEW | ||
KKR | KKR & CO INC COM | 0.00 | 25.00 | 2,515 | UNCHANGED | 0.00 | |
KLAC | KLA CORP COM NEW | 0.38 | 1,993 | 1,392,290 | ADDED | 1.32 | |
KO | COCA COLA CO COM | 0.02 | 1,010 | 62,282 | ADDED | 6.2 | |
KR | KROGER CO COM | 0.00 | 16.00 | 914 | NEW | ||
KYMR | KYMERA THERAPEUTICS INC COM | 0.08 | 7,304 | 293,621 | NEW | ||
LBAI | LAKELAND BANCORP INC COM | 0.01 | 2,611 | 31,593 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP CL A | 0.00 | 4.00 | 688 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.00 | 3.00 | 639 | NEW | ||
LIN | LINDE PLC SHS | 0.00 | 6.00 | 2,786 | NEW | ||
LLY | ELI LILLY & CO COM | 1.12 | 5,254 | 4,087,720 | REDUCED | -3.53 | |
LMT | LOCKHEED MARTIN CORP COM | 0.00 | 3.00 | 1,415 | REDUCED | -78.57 | |
LNG | CHENIERE ENERGY INC COM NEW | 0.25 | 5,695 | 918,521 | REDUCED | -11.39 | |
LOW | LOWES COS INC COM | 0.01 | 213 | 54,257 | ADDED | 2.9 | |
LRCX | LAM RESEARCH CORP COM | 0.46 | 1,707 | 1,661,930 | ADDED | 3.33 | |
LULU | LULULEMON ATHLETICA INC COM | 0.31 | 2,856 | 1,115,700 | REDUCED | -0.49 | |
MA | MASTERCARD INCORPORATED CL A | 0.89 | 6,723 | 3,237,760 | REDUCED | -1.61 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.01 | 126 | 31,857 | ADDED | 2.44 | |
MCD | MCDONALDS CORP COM | 0.43 | 5,573 | 1,571,320 | REDUCED | -2.26 | |
MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.00 | 11.00 | 987 | REDUCED | -99.81 | |
MCK | MCKESSON CORP COM | 0.00 | 2.00 | 1,075 | NEW | ||
MDLZ | MONDELEZ INTL INC CL A | 0.00 | 217 | 15,282 | ADDED | 4.83 | |
MDT | MEDTRONIC PLC SHS | 0.56 | 23,427 | 2,057,840 | ADDED | 97.45 | |
MELI | MERCADOLIBRE INC COM | 0.47 | 1,128 | 1,705,490 | ADDED | 4.74 | |
MET | METLIFE INC COM | 0.00 | 18.00 | 1,334 | NEW | ||
META | META PLATFORMS INC CL A | 1.71 | 12,855 | 6,242,140 | REDUCED | -0.92 | |
METC | RAMACO RES INC COM CL A | 0.00 | 100 | 1,684 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATLS INC COM | 0.30 | 1,750 | 1,074,410 | REDUCED | -1.3 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.01 | 121 | 24,924 | ADDED | 1.68 | |
MMM | 3M CO COM | 0.01 | 285 | 30,230 | ADDED | 3.64 | |
MNDY | MONDAY COM LTD SHS | 0.17 | 2,735 | 617,755 | ADDED | 6.42 | |
MNMD | MIND MEDICINE MINDMED INC COM NEW | 0.00 | 416 | 3,910 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE CORP NEW COM | 0.00 | 209 | 12,390 | ADDED | 2.45 | |
MO | ALTRIA GROUP INC COM | 0.00 | 322 | 14,046 | ADDED | 7.33 | |
MOH | MOLINA HEALTHCARE INC COM | 0.00 | 2.00 | 822 | NEW | ||
MP | MP MATERIALS CORP COM CL A | 0.00 | 200 | 2,860 | REDUCED | -83.33 | |
MPC | MARATHON PETE CORP COM | 0.00 | 5.00 | 1,008 | NEW | ||
MPW | MEDICAL PPTYS TRUST INC COM | 0.00 | 3,314 | 15,578 | ADDED | 0.15 | |
MPWR | MONOLITHIC PWR SYS INC COM | 0.22 | 1,192 | 808,985 | ADDED | 35.15 | |
MRK | MERCK & CO INC COM | 0.33 | 8,997 | 1,194,030 | ADDED | 5.69 | |
MRNA | MODERNA INC COM | 0.27 | 9,176 | 977,795 | ADDED | 174 | |
MRVL | MARVELL TECHNOLOGY INC COM | 0.80 | 41,028 | 2,908,080 | ADDED | 110 | |
MS | MORGAN STANLEY COM NEW | 0.36 | 13,948 | 1,313,370 | REDUCED | -1.18 | |
MSCI | MSCI INC COM | 0.01 | 40.00 | 22,418 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP COM | 4.31 | 37,332 | 15,706,100 | REDUCED | -1.92 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.00 | 3.00 | 1,068 | NEW | ||
MTB | M & T BK CORP COM | 0.00 | 5.00 | 734 | NEW | ||
MU | MICRON TECHNOLOGY INC COM | 0.34 | 10,435 | 1,231,380 | NEW | ||
MUSA | MURPHY USA INC COM | 0.01 | 55.00 | 23,056 | NEW | ||
NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 0.00 | 10,000 | 3,180 | NEW | ||
NEE | NEXTERA ENERGY INC COM | 0.35 | 19,700 | 1,259,080 | ADDED | 3.63 | |
NFBK | NORTHFIELD BANCORP INC DEL COM | 0.00 | 1,195 | 11,615 | REDUCED | -44.93 | |
NFLX | NETFLIX INC COM | 1.06 | 6,372 | 3,869,910 | REDUCED | -9.09 | |
NKE | NIKE INC CL B | 0.30 | 11,568 | 1,091,410 | ADDED | 1.05 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.00 | 2.00 | 957 | NEW | ||
NOW | SERVICENOW INC COM | 0.40 | 1,929 | 1,470,670 | ADDED | 1.58 | |
NSC | NORFOLK SOUTHN CORP COM | 0.00 | 3.00 | 765 | NEW | ||
NTAP | NETAPP INC COM | 0.00 | 6.00 | 630 | NEW | ||
NUE | NUCOR CORP COM | 0.00 | 5.00 | 990 | NEW | ||
NVDA | NVIDIA CORPORATION COM | 1.62 | 6,543 | 5,911,720 | REDUCED | -1.62 | |
NVO | NOVO-NORDISK A S ADR | 0.14 | 4,065 | 521,946 | NEW | ||
NXPI | NXP SEMICONDUCTORS N V COM | 0.30 | 4,374 | 1,088,210 | REDUCED | -0.5 | |
OCFC | OCEANFIRST FINL CORP COM | 0.00 | 1,147 | 18,822 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.00 | 4.00 | 877 | NEW | ||
OGN | ORGANON & CO COMMON STOCK | 0.00 | 40.00 | 752 | UNCHANGED | 0.00 | |
OIL | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 0.86 | 100,525 | 3,126,330 | ADDED | 38.12 | |
OKE | ONEOK INC NEW COM | 0.00 | 12.00 | 962 | NEW | ||
ON | ON SEMICONDUCTOR CORP COM | 0.00 | 12.00 | 883 | REDUCED | -99.91 | |
ORCL | ORACLE CORP COM | 0.01 | 170 | 21,354 | ADDED | 13.33 | |
ORLY | OREILLY AUTOMOTIVE INC COM | 0.04 | 128 | 144,497 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.00 | 10.00 | 993 | NEW | ||
OXY | OCCIDENTAL PETE CORP COM | 0.38 | 21,506 | 1,402,400 | ADDED | 14.23 | |
PANW | PALO ALTO NETWORKS INC COM | 0.81 | 10,414 | 2,958,930 | ADDED | 93.97 | |
PARA | PARAMOUNT GLOBAL CLASS B COM | 0.00 | 54.00 | 638 | NEW | ||
PAYX | PAYCHEX INC COM | 0.03 | 1,000 | 122,800 | ADDED | 0.5 | |
PCAR | PACCAR INC COM | 0.00 | 10.00 | 1,239 | NEW | ||
PCG | PG&E CORP COM | 0.00 | 40.00 | 671 | NEW | ||
PCYG | REPOSITRAK INC COM NEW | 0.00 | 200 | 3,170 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.29 | 15,469 | 1,042,270 | REDUCED | -0.87 | |
PEP | PEPSICO INC COM | 0.39 | 8,021 | 1,413,750 | ADDED | 1.63 | |
PFE | PFIZER INC COM | 0.01 | 1,561 | 43,313 | REDUCED | -88.49 | |
PFX | PHOENIX COS INC NEW 7.45 QUIBS 2032 | 0.00 | 400 | 6,800 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO COM | 0.40 | 9,048 | 1,468,050 | REDUCED | -0.62 | |
PGR | PROGRESSIVE CORP COM | 0.00 | 15.00 | 3,102 | NEW | ||
PH | PARKER-HANNIFIN CORP COM | 0.26 | 1,690 | 939,302 | ADDED | 6.16 | |
PHM | PULTE GROUP INC COM | 0.00 | 5.00 | 603 | NEW | ||
PKBK | PARKE BANCORP INC COM | 0.00 | 763 | 13,143 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. COM | 0.01 | 186 | 24,399 | ADDED | 2.76 | |
PLL | PIEDMONT LITHIUM INC COM | 0.00 | 160 | 2,131 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC COM | 0.01 | 323 | 30,013 | ADDED | 7.67 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.01 | 128 | 20,685 | ADDED | 2.4 | |
PPG | PPG INDS INC COM | 0.00 | 5.00 | 725 | NEW | ||
PPL | PPL CORP COM | 0.01 | 2,000 | 55,575 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC COM | 0.00 | 19.00 | 2,231 | ADDED | 111 | |
PSA | PUBLIC STORAGE OPER CO COM | 0.00 | 3.00 | 870 | NEW | ||
PSX | PHILLIPS 66 COM | 0.37 | 8,183 | 1,336,570 | REDUCED | -1.24 | |
PWR | QUANTA SVCS INC COM | 0.25 | 3,486 | 905,667 | ADDED | 2.65 | |
PYPL | PAYPAL HLDGS INC COM | 0.00 | 68.00 | 4,556 | REDUCED | -36.45 | |
QCOM | QUALCOMM INC COM | 0.00 | 49.00 | 8,272 | ADDED | 40.00 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.04 | 358 | 158,956 | REDUCED | -79.47 | |
RACE | FERRARI N V COM | 0.26 | 2,147 | 936,572 | REDUCED | -0.28 | |
RCL | ROYAL CARIBBEAN GROUP COM | 0.00 | 4.00 | 556 | NEW | ||
REGN | REGENERON PHARMACEUTICALS COM | 0.26 | 979 | 942,277 | ADDED | 9.39 | |
RF | REGIONS FINANCIAL CORP NEW COM | 0.00 | 37.00 | 786 | NEW | ||
ROK | ROCKWELL AUTOMATION INC COM | 0.00 | 3.00 | 874 | REDUCED | -99.9 | |
ROP | ROPER TECHNOLOGIES INC COM | 0.00 | 1.00 | 561 | NEW | ||
ROST | ROSS STORES INC COM | 0.00 | 5.00 | 736 | NEW | ||
RPRX | ROYALTY PHARMA PLC SHS CLASS A | 0.00 | 50.00 | 1,519 | NEW | ||
RSG | REPUBLIC SVCS INC COM | 0.04 | 812 | 155,449 | ADDED | 0.5 | |
RTX | RTX CORPORATION COM | 0.00 | 22.00 | 2,146 | NEW | ||
RXRX | RECURSION PHARMACEUTICALS INC CL A | 0.00 | 171 | 1,705 | ADDED | 39.02 | |
SAM | BOSTON BEER INC CL A | 0.00 | 10.00 | 3,044 | UNCHANGED | 0.00 | |
SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.00 | 3.00 | 650 | NEW | ||
SBUX | STARBUCKS CORP COM | 0.64 | 25,395 | 2,320,780 | ADDED | 9.06 | |
SCHW | SCHWAB CHARLES CORP COM | 0.00 | 8.00 | 579 | NEW | ||
SHAK | SHAKE SHACK INC CL A | 0.00 | 96.00 | 9,987 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC SPON ADS | 0.24 | 12,853 | 861,696 | ADDED | 2.73 | |
SHOP | SHOPIFY INC CL A | 0.05 | 2,210 | 170,546 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO COM | 0.01 | 73.00 | 25,355 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD COM STK | 0.68 | 44,910 | 2,473,900 | REDUCED | -0.3 | |
SMCI | SUPER MICRO COMPUTER INC COM | 0.32 | 1,170 | 1,181,740 | REDUCED | -62.64 | |
SNDX | SYNDAX PHARMACEUTICALS INC COM | 0.28 | 42,962 | 1,022,500 | NEW | ||
SNOW | SNOWFLAKE INC CL A | 0.00 | 24.00 | 3,878 | REDUCED | -99.43 | |
SNPS | SYNOPSYS INC COM | 0.40 | 2,570 | 1,468,760 | ADDED | 2.47 | |
SO | SOUTHERN CO COM | 0.01 | 312 | 22,383 | REDUCED | -5.45 | |
SOFI | SOFI TECHNOLOGIES INC COM | 0.00 | 600 | 4,380 | UNCHANGED | 0.00 | |
SON | SONOCO PRODS CO COM | 0.66 | 41,392 | 2,394,110 | REDUCED | -0.97 | |
SPG | SIMON PPTY GROUP INC NEW COM | 0.00 | 5.00 | 792 | NEW | ||
SPGI | S&P GLOBAL INC COM | 0.00 | 7.00 | 2,978 | NEW | ||
SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.03 | 1,873 | 123,375 | REDUCED | -16.68 | |
SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.31 | 4,227 | 1,115,500 | NEW | ||
SPY | SPDR S&P 500 ETF TRUST | 0.98 | 6,852 | 3,584,170 | REDUCED | -1.62 | |
SRE | SEMPRA COM | 0.00 | 255 | 18,475 | ADDED | 1.19 | |
STE | STERIS PLC SHS USD | 0.00 | 3.00 | 674 | NEW | ||
STLA | STELLANTIS N.V SHS | 0.29 | 37,646 | 1,070,080 | REDUCED | -0.67 | |
STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.00 | 6.00 | 563 | NEW | ||
STZ | CONSTELLATION BRANDS INC CL A | 0.00 | 3.00 | 815 | NEW | ||
SWK | STANLEY BLACK & DECKER INC COM | 0.02 | 631 | 61,832 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 5.00 | 542 | NEW | ||
SYK | STRYKER CORPORATION COM | 0.00 | 5.00 | 1,789 | NEW | ||
SYM | SYMBOTIC INC CLASS A COM | 0.00 | 50.00 | 2,250 | UNCHANGED | 0.00 | |
T | AT&T INC COM | 0.00 | 879 | 15,468 | REDUCED | -13.57 | |
TAGG | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 0.32 | 39,109 | 1,182,260 | ADDED | 0.43 | |
TDG | TRANSDIGM GROUP INC COM | 0.29 | 863 | 1,062,870 | REDUCED | -0.46 | |
TEX | TEREX CORP NEW COM | 0.01 | 351 | 22,604 | REDUCED | -3.04 | |
TFC | TRUIST FINL CORP COM | 0.00 | 66.00 | 2,556 | ADDED | 32.00 | |
TGT | TARGET CORP COM | 0.00 | 38.00 | 6,732 | REDUCED | -94.15 | |
TJX | TJX COS INC NEW COM | 0.27 | 9,848 | 998,825 | ADDED | 0.69 | |
TLSA | TIZIANA LIFE SCIENCES LTD COMMON SHARES | 0.00 | 1,444 | 656 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.48 | 2,980 | 1,733,170 | REDUCED | -0.8 | |
TMUS | T-MOBILE US INC COM | 0.14 | 3,059 | 499,298 | ADDED | 2.34 | |
TREX | TREX CO INC COM | 0.00 | 41.00 | 4,090 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC COM | 0.17 | 4,963 | 605,144 | ADDED | 25.93 | |
TRV | TRAVELERS COMPANIES INC COM | 0.00 | 4.00 | 925 | NEW | ||
TSCO | TRACTOR SUPPLY CO COM | 0.17 | 2,436 | 637,568 | REDUCED | -6.42 | |
TSLA | TESLA INC COM | 0.51 | 10,484 | 1,842,980 | REDUCED | -2.96 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.01 | 366 | 49,994 | REDUCED | -34.64 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.00 | 3.00 | 903 | NEW | ||
TXN | TEXAS INSTRS INC COM | 0.00 | 12.00 | 2,091 | NEW | ||
U | UNITY SOFTWARE INC COM | 0.00 | 58.00 | 1,549 | UNCHANGED | 0.00 | |
UAL | UNITED AIRLS HLDGS INC COM | 0.00 | 378 | 18,099 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC COM | 0.58 | 27,496 | 2,116,920 | REDUCED | -10.56 | |
ULTA | ULTA BEAUTY INC COM | 0.15 | 1,047 | 547,456 | ADDED | 0.38 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.54 | 3,952 | 1,955,080 | REDUCED | -1.57 | |
UNP | UNION PAC CORP COM | 0.58 | 8,560 | 2,116,310 | REDUCED | -1.21 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.11 | 2,685 | 399,123 | ADDED | 3.71 | |
UPST | UPSTART HLDGS INC COM | 0.00 | 43.00 | 1,156 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC COM | 0.00 | 1.00 | 721 | NEW | ||
USB | US BANCORP DEL COM NEW | 0.00 | 22.00 | 994 | REDUCED | -68.12 | |
V | VISA INC COM CL A | 1.08 | 14,077 | 3,928,510 | REDUCED | -0.13 | |
VAW | VANGUARD HEALTH CARE ETF | 0.02 | 275 | 74,393 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.00 | 54.00 | 2,709 | NEW | ||
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.01 | 481 | 28,211 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 42.00 | 1,754 | NEW | ||
VFC | V F CORP COM | 0.01 | 3,046 | 46,725 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.16 | 3,300 | 602,613 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP COM | 0.01 | 131 | 22,360 | ADDED | 2.34 | |
VMC | VULCAN MATLS CO COM | 0.22 | 2,954 | 806,218 | REDUCED | -0.51 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.04 | 14,603 | 3,795,230 | REDUCED | -1.34 | |
VOO | VANGUARD S&P 500 ETF | 0.08 | 627 | 301,399 | REDUCED | -78.57 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.00 | 15.00 | 3,537 | UNCHANGED | 0.00 | |
VOO | VANGUARD LARGE-CAP ETF | 0.00 | 8.00 | 1,918 | REDUCED | -75.76 | |
VRSK | VERISK ANALYTICS INC COM | 0.38 | 5,790 | 1,367,140 | REDUCED | -2.29 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.28 | 2,425 | 1,013,670 | ADDED | 1.98 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.05 | 3,283 | 166,120 | UNCHANGED | 0.00 | |
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.05 | 3,717 | 178,007 | ADDED | 29.69 | |
VTRS | VIATRIS INC COM | 0.00 | 59.00 | 704 | ADDED | 247 | |
VUSB | VANGUARD ULTRA-SHORT BOND ETF | 2.10 | 154,366 | 7,648,810 | REDUCED | -4.83 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.50 | 30,026 | 1,810,550 | REDUCED | -0.5 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.04 | 3,029 | 127,095 | REDUCED | -0.49 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 127 | 1,109 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC CL A | 0.26 | 3,418 | 932,260 | ADDED | 1.03 | |
WDC | WESTERN DIGITAL CORP. COM | 0.00 | 9.00 | 614 | NEW | ||
WELL | WELLTOWER INC COM | 0.00 | 11.00 | 1,028 | NEW | ||
WFC | WELLS FARGO CO NEW COM | 0.47 | 29,522 | 1,711,120 | REDUCED | -1.65 | |
WM | WASTE MGMT INC DEL COM | 0.49 | 8,417 | 1,794,100 | REDUCED | -2.87 | |
WMB | WILLIAMS COS INC COM | 0.00 | 19.00 | 740 | NEW | ||
WMT | WALMART INC COM | 0.63 | 38,274 | 2,302,960 | ADDED | 194 | |
WSM | WILLIAMS SONOMA INC COM | 0.04 | 425 | 134,950 | UNCHANGED | 0.00 | |
WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.00 | 2.00 | 552 | NEW | ||
WY | WEYERHAEUSER CO MTN BE COM NEW | 0.00 | 458 | 16,447 | ADDED | 4.57 | |
XHR | XENIA HOTELS & RESORTS INC COM | 0.00 | 387 | 5,855 | UNCHANGED | 0.00 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.76 | 18,746 | 2,769,250 | REDUCED | -1.93 | |
XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.36 | 16,007 | 1,307,130 | ADDED | 1,926 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.30 | 5,270 | 1,097,580 | UNCHANGED | 0.00 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.25 | 9,623 | 908,507 | REDUCED | -10.52 | |
XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.17 | 6,771 | 628,985 | ADDED | 7.97 | |
XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.13 | 7,383 | 484,694 | ADDED | 0.61 | |
XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.11 | 2,225 | 409,155 | UNCHANGED | 0.00 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.09 | 2,675 | 336,943 | REDUCED | -19.31 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.04 | 3,000 | 126,360 | UNCHANGED | 0.00 | |
XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.03 | 1,581 | 120,725 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP COM | 0.01 | 407 | 47,310 | ADDED | 16.29 | |
XYL | XYLEM INC COM | 0.26 | 7,207 | 931,448 | REDUCED | -0.47 | |
YETI | YETI HLDGS INC COM | 0.00 | 53.00 | 2,043 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC COM | 0.01 | 245 | 33,969 | ADDED | 2.08 | |
YUMC | YUM CHINA HLDGS INC COM | 0.00 | 240 | 9,550 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.00 | 106 | 13,990 | ADDED | 6.00 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.00 | 9.00 | 2,713 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC CL A | 0.69 | 14,917 | 2,524,140 | REDUCED | -10.18 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.12 | 9,733 | 4,092,920 | REDUCED | -1.02 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 0.17 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
VERALTO CORP COM SHS | 0.04 | 1,794 | 159,056 | REDUCED | -17.56 | ||
NUVEEN MUN VALUE FD INC COM | 0.01 | 4,000 | 34,956 | UNCHANGED | 0.00 | ||
BNY MELLON MUN BD INFRASTRUCTU COM SHS | 0.01 | 3,000 | 31,260 | UNCHANGED | 0.00 | ||
EVEREST GROUP LTD COM | 0.01 | 57.00 | 22,658 | NEW | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.01 | 243 | 22,091 | ADDED | 81.34 | ||
GRAYSCALE BITCOIN TRUST | 0.00 | 228 | 14,403 | UNCHANGED | 0.00 | ||
DEMANT A S SHS | 0.00 | 200 | 9,953 | UNCHANGED | 0.00 | ||
ISHARES BITCOIN TRUST REGISTERED | 0.00 | 185 | 7,487 | NEW | |||
PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 0.00 | 300 | 6,285 | UNCHANGED | 0.00 | ||
GRAYSCALE ETHEREUM TR ETH SHS | 0.00 | 200 | 5,230 | REDUCED | -1.96 | ||
MOBILE INFRASTRUCTURE CORP COM SHS | 0.00 | 413 | 1,507 | UNCHANGED | 0.00 | ||
FISERV INC COM | 0.00 | 7.00 | 1,119 | NEW | |||
NUMINUS WELLNESS INC COM | 0.00 | 11,061 | 857 | UNCHANGED | 0.00 | ||
CBOE GLOBAL MKTS INC COM | 0.00 | 3.00 | 551 | NEW |