$269Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC COM | 0.07 | 1,320 | 192,073 | UNCHANGED | 0.00 | |
AAPL | APPLE INC COM | 9.11 | 143,238 | 24,562,400 | REDUCED | -0.4 | |
AAXJ | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 0.12 | 1,840 | 308,899 | UNCHANGED | 0.00 | |
AAXJ | ISHARES GLOBAL INDUSTRIALS ETF | 0.10 | 1,995 | 278,682 | ADDED | 8.72 | |
AAXJ | ISHARES GLOBAL CONSUMER STAPLES ETF | 0.06 | 2,797 | 170,701 | UNCHANGED | 0.00 | |
AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.06 | 1,381 | 152,656 | REDUCED | -13.2 | |
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.05 | 2,691 | 137,982 | ADDED | 0.04 | |
AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.04 | 4,337 | 121,609 | ADDED | 28.35 | |
AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.04 | 2,900 | 93,467 | ADDED | 150 | |
AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.02 | 892 | 56,490 | ADDED | 5,846 | |
AAXJ | ISHARES GLOBAL MATERIALS ETF | 0.01 | 456 | 40,782 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.01 | 275 | 30,022 | ADDED | 3.77 | |
AAXJ | ISHARES GLOBAL UTILITIES ETF | 0.01 | 422 | 24,918 | UNCHANGED | 0.00 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.01 | 235 | 18,267 | ADDED | 683 | |
AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.00 | 160 | 14,347 | ADDED | 3,100 | |
ABBV | ABBVIE INC COM | 1.83 | 27,081 | 4,931,500 | ADDED | 1.00 | |
ABC | CENCORA INC COM | 0.01 | 86.00 | 20,897 | NEW | ||
ABNB | AIRBNB INC COM CL A | 0.01 | 147 | 24,249 | NEW | ||
ABT | ABBOTT LABS COM | 0.03 | 787 | 89,405 | ADDED | 101 | |
ABUS | ARBUTUS BIOPHARMA CORP COM | 0.01 | 10,500 | 27,090 | UNCHANGED | 0.00 | |
ACIO | DEFIANCE NEXT GEN CONNECTIVITY ETF | 0.01 | 400 | 15,632 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.06 | 497 | 172,265 | ADDED | 13.21 | |
ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.10 | 14,860 | 266,143 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.02 | 1,287 | 51,235 | NEW | ||
ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.06 | 6,245 | 154,938 | ADDED | 7.12 | |
ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.02 | 1,945 | 48,722 | ADDED | 5.42 | |
ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.01 | 550 | 27,808 | UNCHANGED | 0.00 | |
ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.00 | 345 | 14,680 | ADDED | 15.00 | |
ACWV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0.01 | 349 | 19,750 | NEW | ||
ADBE | ADOBE INC COM | 1.04 | 5,540 | 2,795,480 | ADDED | 6.52 | |
ADI | ANALOG DEVICES INC COM | 0.92 | 12,533 | 2,478,900 | ADDED | 2.06 | |
ADSK | AUTODESK INC COM | 0.66 | 6,837 | 1,780,490 | ADDED | 0.75 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.03 | 791 | 68,105 | ADDED | 532 | |
AFK | VANECK SEMICONDUCTOR ETF | 0.04 | 436 | 98,096 | ADDED | 12.95 | |
AFL | AFLAC INC COM | 0.01 | 300 | 25,758 | UNCHANGED | 0.00 | |
AFTY | PACER US CASH COWS 100 ETF | 0.12 | 5,758 | 334,597 | ADDED | 7.61 | |
AGG | ISHARES GLOBAL TECH ETF | 0.56 | 20,153 | 1,507,660 | ADDED | 5.00 | |
AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.42 | 12,284 | 1,120,920 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.32 | 10,061 | 849,551 | ADDED | 94.6 | |
AGG | ISHARES CORE S&P 500 ETF | 0.30 | 1,550 | 814,882 | ADDED | 30.36 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.28 | 4,183 | 749,217 | ADDED | 62.64 | |
AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.23 | 4,838 | 632,472 | UNCHANGED | 0.00 | |
AGG | ISHARES SEMICONDUCTOR ETF | 0.15 | 1,791 | 404,623 | ADDED | 206 | |
AGG | ISHARES CORE S&P US VALUE ETF | 0.12 | 3,698 | 334,447 | ADDED | 3.88 | |
AGG | ISHARES GLOBAL HEALTHCARE ETF | 0.12 | 3,484 | 324,535 | ADDED | 14.45 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.10 | 4,665 | 283,352 | ADDED | 29,056 | |
AGG | ISHARES U.S. TECHNOLOGY ETF | 0.10 | 1,955 | 264,042 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.09 | 2,815 | 236,713 | ADDED | 34.43 | |
AGG | ISHARES GLOBAL FINANCIALS ETF | 0.09 | 2,722 | 235,843 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.07 | 1,733 | 191,531 | ADDED | 1,183 | |
AGG | ISHARES U.S. HEALTHCARE ETF | 0.07 | 3,070 | 190,033 | ADDED | 400 | |
AGG | ISHARES MSCI EAFE ETF | 0.06 | 2,134 | 170,421 | ADDED | 40.39 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.06 | 503 | 169,536 | REDUCED | -2.9 | |
AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.06 | 1,283 | 151,766 | UNCHANGED | 0.00 | |
AGG | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0.06 | 1,850 | 151,645 | UNCHANGED | 0.00 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.05 | 1,183 | 145,722 | NEW | ||
AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.05 | 1,330 | 144,864 | ADDED | 82.94 | |
AGG | ISHARES U.S. INDUSTRIALS ETF | 0.05 | 1,120 | 140,795 | UNCHANGED | 0.00 | |
AGG | ISHARES U.S. FINANCIALS ETF | 0.04 | 1,235 | 118,128 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.03 | 300 | 90,024 | UNCHANGED | 0.00 | |
AGG | ISHARES TIPS BOND ETF | 0.03 | 836 | 89,826 | ADDED | 18.58 | |
AGG | ISHARES GLOBAL COMM SERVICES ETF | 0.03 | 858 | 72,192 | UNCHANGED | 0.00 | |
AGG | ISHARES U.S. CONSUMER STAPLES ETF | 0.03 | 1,020 | 68,983 | ADDED | 200 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.02 | 480 | 65,866 | ADDED | 166 | |
AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.02 | 450 | 46,242 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.02 | 376 | 44,114 | ADDED | 170 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.01 | 143 | 30,073 | ADDED | 50.53 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.01 | 237 | 27,326 | ADDED | 3.49 | |
AGG | ISHARES U.S. UTILITIES ETF | 0.01 | 320 | 27,046 | UNCHANGED | 0.00 | |
AGG | ISHARES COHEN & STEERS REIT ETF | 0.01 | 447 | 25,817 | ADDED | 90.21 | |
AGG | ISHARES U.S. BASIC MATERIALS ETF | 0.01 | 170 | 25,114 | UNCHANGED | 0.00 | |
AGG | ISHARES U.S. ENERGY ETF | 0.01 | 450 | 22,230 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.01 | 540 | 22,183 | UNCHANGED | 0.00 | |
AGG | ISHARES GLOBAL 100 ETF | 0.01 | 180 | 16,094 | UNCHANGED | 0.00 | |
AGNC | AGNC INVT CORP COM | 0.01 | 3,000 | 30,060 | UNCHANGED | 0.00 | |
AGO | ASSURED GUARANTY LTD COM | 0.15 | 4,776 | 416,706 | ADDED | 1.4 | |
AGT | ISHARES ESG AWARE MSCI USA ETF | 0.24 | 5,750 | 661,020 | UNCHANGED | 0.00 | |
AGT | ISHARES CONVERTIBLE BOND ETF | 0.09 | 3,180 | 253,859 | ADDED | 24.51 | |
AGT | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 0.03 | 3,300 | 80,784 | UNCHANGED | 0.00 | |
AGT | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 0.01 | 1,080 | 40,446 | ADDED | 2.86 | |
AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 0.02 | 2,350 | 51,888 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 0.01 | 1,100 | 24,233 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 0.01 | 384 | 18,728 | ADDED | 1,728 | |
AGZD | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 0.01 | 440 | 17,112 | UNCHANGED | 0.00 | |
AIRR | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 0.03 | 1,605 | 72,610 | ADDED | 16.64 | |
AIRR | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 0.01 | 225 | 15,676 | NEW | ||
AKAM | AKAMAI TECHNOLOGIES INC COM | 0.01 | 248 | 26,972 | NEW | ||
ALB | ALBEMARLE CORP COM | 0.01 | 248 | 32,771 | NEW | ||
ALK | ALASKA AIR GROUP INC COM | 0.01 | 605 | 25,994 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP COM | 0.03 | 498 | 86,617 | NEW | ||
ALLE | ALLEGION PLC ORD SHS | 0.01 | 198 | 26,768 | ADDED | 96.04 | |
AMAT | APPLIED MATLS INC COM | 0.04 | 530 | 109,352 | ADDED | 194 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.01 | 149 | 26,893 | NEW | ||
AME | AMETEK INC COM | 0.01 | 195 | 35,666 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC COM | 0.99 | 9,392 | 2,670,330 | ADDED | 0.8 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.11 | 3,578 | 299,049 | ADDED | 3.47 | |
AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.06 | 1,533 | 168,952 | ADDED | 1,746 | |
AMPS | ISHARES FLOATING RATE BOND ETF | 0.03 | 1,696 | 86,598 | ADDED | 15.06 | |
AMZN | AMAZON COM INC COM | 1.15 | 17,227 | 3,107,410 | ADDED | 3.04 | |
ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 0.01 | 218 | 28,379 | NEW | ||
ARKF | ARK INNOVATION ETF | 0.01 | 388 | 19,431 | REDUCED | -1.27 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 1.95 | 5,413 | 5,253,150 | REDUCED | -0.06 | |
ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 0.01 | 1,534 | 16,859 | NEW | ||
ATO | ATMOS ENERGY CORP COM | 0.01 | 325 | 38,633 | ADDED | 242 | |
AVGO | BROADCOM INC COM | 3.56 | 7,222 | 9,610,300 | REDUCED | -1.51 | |
AVT | AVNET INC COM | 0.01 | 574 | 28,459 | NEW | ||
AVTR | AVANTOR INC COM | 0.01 | 613 | 15,674 | NEW | ||
AWR | AMER STATES WTR CO COM | 0.05 | 2,000 | 144,480 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO COM | 0.01 | 103 | 23,452 | NEW | ||
AZO | AUTOZONE INC COM | 0.03 | 29.00 | 91,398 | ADDED | 31.82 | |
BA | BOEING CO COM | 0.02 | 311 | 60,020 | NEW | ||
BAB | INVESCO SENIOR LOAN ETF | 0.02 | 2,791 | 59,030 | ADDED | 16.73 | |
BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 0.01 | 950 | 25,223 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP COM | 0.01 | 932 | 35,565 | ADDED | 10.17 | |
BAX | BAXTER INTL INC COM | 0.01 | 684 | 29,446 | ADDED | 205 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.07 | 4,000 | 201,800 | UNCHANGED | 0.00 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.01 | 705 | 40,791 | ADDED | 83.12 | |
BBWI | BATH & BODY WORKS INC COM | 0.01 | 745 | 37,265 | NEW | ||
BDX | BECTON DICKINSON & CO COM | 0.01 | 104 | 25,862 | ADDED | 10,300 | |
BEN | FRANKLIN RESOURCES INC COM | 0.00 | 500 | 14,210 | UNCHANGED | 0.00 | |
BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.01 | 100 | 20,509 | NEW | ||
BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.05 | 2,917 | 126,481 | ADDED | 0.45 | |
BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 0.04 | 4,000 | 103,800 | UNCHANGED | 0.00 | |
BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.01 | 1,600 | 39,848 | UNCHANGED | 0.00 | |
BGRN | ISHARES ESG MSCI USA LEADERS ETF | 0.01 | 270 | 25,340 | REDUCED | -7.85 | |
BHP | BHP GROUP LTD SPONSORED ADS | 0.00 | 250 | 14,423 | NEW | ||
BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.20 | 18,650 | 539,358 | UNCHANGED | 0.00 | |
BIL | SPDR DOW JONES REIT ETF | 0.10 | 2,924 | 275,587 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.07 | 3,472 | 185,196 | ADDED | 44.91 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.04 | 1,330 | 97,290 | NEW | ||
BIL | SPDR PORTFOLIO CORPORATE BOND ETF | 0.03 | 2,335 | 67,972 | UNCHANGED | 0.00 | |
BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.02 | 621 | 45,358 | ADDED | 15.00 | |
BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.01 | 450 | 39,281 | UNCHANGED | 0.00 | |
BIL | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.01 | 1,088 | 27,439 | ADDED | 625 | |
BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.01 | 252 | 23,990 | UNCHANGED | 0.00 | |
BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.01 | 300 | 22,800 | UNCHANGED | 0.00 | |
BIL | SPDR S&P DIVIDEND ETF | 0.01 | 157 | 20,605 | NEW | ||
BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.01 | 423 | 20,067 | ADDED | 252 | |
BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.01 | 630 | 18,755 | NEW | ||
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.09 | 3,184 | 231,279 | ADDED | 61.22 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.04 | 1,510 | 115,772 | ADDED | 22.76 | |
BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.03 | 1,020 | 76,908 | ADDED | 172 | |
BLK | BLACKROCK INC COM | 1.11 | 3,593 | 2,995,480 | REDUCED | -0.14 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.03 | 1,273 | 69,035 | NEW | ||
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.08 | 2,694 | 216,894 | ADDED | 20.54 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.06 | 2,228 | 172,247 | ADDED | 23.16 | |
BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.03 | 2,000 | 91,220 | UNCHANGED | 0.00 | |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.01 | 811 | 39,893 | ADDED | 172 | |
BNS | BANK NOVA SCOTIA HALIFAX COM | 0.01 | 300 | 15,534 | UNCHANGED | 0.00 | |
BOND | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 0.01 | 275 | 26,414 | UNCHANGED | 0.00 | |
BP | BP PLC SPONSORED ADR | 0.01 | 473 | 17,823 | NEW | ||
BPOP | POPULAR INC COM NEW | 0.01 | 415 | 36,815 | NEW | ||
BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.03 | 375 | 77,123 | NEW | ||
BRZU | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0.01 | 410 | 36,572 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP COM | 0.01 | 300 | 20,547 | UNCHANGED | 0.00 | |
BURL | BURLINGTON STORES INC COM | 0.01 | 83.00 | 19,272 | NEW | ||
BUZZ | VANECK INTERMEDIATE MUNI ETF | 0.02 | 1,319 | 61,347 | ADDED | 9.92 | |
BWA | BORGWARNER INC COM | 0.01 | 669 | 23,241 | NEW | ||
BXP | BOSTON PROPERTIES INC COM | 0.01 | 338 | 22,406 | NEW | ||
C | CITIGROUP INC COM NEW | 0.02 | 779 | 49,264 | ADDED | 5.99 | |
CAG | CONAGRA BRANDS INC COM | 0.01 | 551 | 16,332 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.01 | 348 | 20,229 | NEW | ||
CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.04 | 1,903 | 107,310 | REDUCED | -10.49 | |
CAT | CATERPILLAR INC COM | 0.06 | 451 | 165,260 | ADDED | 45,000 | |
CB | CHUBB LIMITED COM | 0.03 | 291 | 75,657 | NEW | ||
CBRE | CBRE GROUP INC CL A | 0.01 | 377 | 36,659 | NEW | ||
CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 0.01 | 356 | 24,902 | NEW | ||
CCI | CROWN CASTLE INC COM | 0.56 | 14,175 | 1,500,140 | REDUCED | -1.05 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.01 | 74.00 | 23,035 | NEW | ||
CF | CF INDS HLDGS INC COM | 0.01 | 264 | 21,967 | NEW | ||
CFLT | CONFLUENT INC CLASS A COM | 0.01 | 800 | 24,416 | NEW | ||
CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.01 | 68.00 | 19,763 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP COM | 0.01 | 52.00 | 18,886 | NEW | ||
CL | COLGATE PALMOLIVE CO COM | 0.02 | 733 | 66,007 | ADDED | 500 | |
CLX | CLOROX CO DEL COM | 0.02 | 318 | 48,689 | NEW | ||
CMCSA | COMCAST CORP NEW CL A | 0.18 | 10,988 | 476,330 | ADDED | 0.48 | |
CME | CME GROUP INC COM | 0.58 | 7,272 | 1,565,590 | ADDED | 0.41 | |
CMI | CUMMINS INC COM | 0.02 | 163 | 48,028 | NEW | ||
CMS | CMS ENERGY CORP COM | 0.01 | 420 | 25,343 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL COM | 0.01 | 322 | 25,271 | NEW | ||
CNQ | CANADIAN NAT RES LTD COM | 0.01 | 206 | 15,881 | NEW | ||
COP | CONOCOPHILLIPS COM | 0.16 | 3,339 | 424,988 | ADDED | 1,013 | |
COST | COSTCO WHSL CORP NEW COM | 1.88 | 6,912 | 5,063,800 | REDUCED | -0.04 | |
CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 0.01 | 400 | 19,756 | UNCHANGED | 0.00 | |
CRH | CRH PLC ORD | 0.01 | 246 | 21,306 | NEW | ||
CRL | CHARLES RIV LABS INTL INC COM | 0.02 | 172 | 46,603 | NEW | ||
CRM | SALESFORCE INC COM | 0.10 | 897 | 270,517 | ADDED | 12.12 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.01 | 75.00 | 24,044 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC COM | 0.04 | 2,053 | 102,465 | ADDED | 235 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.01 | 900 | 31,671 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.01 | 150 | 25,406 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 0.01 | 550 | 17,485 | UNCHANGED | 0.00 | |
CSX | CSX CORP COM | 0.10 | 7,408 | 274,615 | ADDED | 18.72 | |
CTVA | CORTEVA INC COM | 0.03 | 1,386 | 79,931 | NEW | ||
CVE | CENOVUS ENERGY INC COM | 0.01 | 1,252 | 25,027 | NEW | ||
CVS | CVS HEALTH CORP COM | 0.01 | 355 | 28,311 | ADDED | 73.17 | |
CVX | CHEVRON CORP NEW COM | 0.56 | 9,643 | 1,521,150 | ADDED | 610 | |
CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.01 | 602 | 21,576 | ADDED | 49.75 | |
CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.00 | 402 | 14,548 | ADDED | 1,016 | |
D | DOMINION ENERGY INC COM | 0.07 | 4,035 | 198,482 | ADDED | 13.15 | |
DD | DUPONT DE NEMOURS INC COM | 0.04 | 1,289 | 98,828 | NEW | ||
DDOG | DATADOG INC CL A COM | 0.01 | 125 | 15,450 | UNCHANGED | 0.00 | |
DE | DEERE & CO COM | 0.06 | 391 | 161,174 | ADDED | 475 | |
DECK | DECKERS OUTDOOR CORP COM | 0.01 | 40.00 | 37,650 | NEW | ||
DELL | DELL TECHNOLOGIES INC CL C | 0.01 | 288 | 32,864 | ADDED | 255 | |
DEO | DIAGEO PLC SPON ADR NEW | 0.01 | 271 | 40,748 | NEW | ||
DGX | QUEST DIAGNOSTICS INC COM | 0.01 | 135 | 17,970 | NEW | ||
DHI | D R HORTON INC COM | 0.03 | 477 | 78,490 | ADDED | 1,490 | |
DHR | DANAHER CORPORATION COM | 1.25 | 13,431 | 3,357,620 | ADDED | 0.07 | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.09 | 605 | 240,645 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO COM | 0.03 | 651 | 79,656 | UNCHANGED | 0.00 | |
DLR | DIGITAL RLTY TR INC COM | 0.73 | 13,621 | 1,961,970 | REDUCED | -1.02 | |
DOV | DOVER CORP COM | 1.43 | 21,821 | 3,866,460 | ADDED | 0.28 | |
DOW | DOW INC COM | 0.03 | 1,429 | 82,782 | NEW | ||
DRI | DARDEN RESTAURANTS INC COM | 0.04 | 626 | 104,636 | NEW | ||
DUK | DUKE ENERGY CORP NEW COM NEW | 0.12 | 3,452 | 333,843 | ADDED | 1.23 | |
DVN | DEVON ENERGY CORP NEW COM | 0.01 | 325 | 16,309 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC COM | 0.01 | 145 | 33,563 | UNCHANGED | 0.00 | |
EDV | VANGUARD MEGA CAP ETF | 0.16 | 2,260 | 422,326 | UNCHANGED | 0.00 | |
EDV | VANGUARD ESG U.S. STOCK ETF | 0.01 | 266 | 24,789 | NEW | ||
EIX | EDISON INTL COM | 0.02 | 587 | 41,976 | UNCHANGED | 0.00 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.07 | 3,711 | 191,488 | ADDED | 30.3 | |
EMN | EASTMAN CHEM CO COM | 0.01 | 277 | 27,985 | NEW | ||
EMR | EMERSON ELEC CO COM | 0.03 | 806 | 91,417 | ADDED | 120 | |
ENPH | ENPHASE ENERGY INC COM | 0.48 | 10,795 | 1,305,980 | REDUCED | -1.42 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.01 | 835 | 24,365 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC COM | 1.20 | 3,907 | 3,224,560 | UNCHANGED | 0.00 | |
ESS | ESSEX PPTY TR INC COM | 0.01 | 116 | 28,682 | NEW | ||
ETN | EATON CORP PLC SHS | 0.91 | 7,807 | 2,448,370 | ADDED | 1.52 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.01 | 240 | 22,934 | UNCHANGED | 0.00 | |
EXP | EAGLE MATLS INC COM | 0.00 | 51.00 | 13,872 | NEW | ||
FANG | DIAMONDBACK ENERGY INC COM | 0.01 | 77.00 | 15,259 | NEW | ||
FAST | FASTENAL CO COM | 0.02 | 557 | 42,967 | NEW | ||
FCVT | FIRST TRUST ENHANCED SHORT MATURITY ETF | 0.06 | 2,500 | 149,050 | UNCHANGED | 0.00 | |
FDS | FACTSET RESH SYS INC COM | 0.02 | 106 | 48,165 | NEW | ||
FIVE | FIVE BELOW INC COM | 0.01 | 87.00 | 15,780 | NEW | ||
FIX | COMFORT SYS USA INC COM | 0.00 | 46.00 | 14,615 | NEW | ||
FLEX | FLEX LTD ORD | 0.02 | 2,080 | 59,509 | NEW | ||
FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.90 | 39,131 | 2,428,460 | REDUCED | -0.14 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.29 | 9,839 | 793,348 | ADDED | 1.12 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.26 | 17,634 | 688,079 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.22 | 6,382 | 591,739 | ADDED | 2.18 | |
FNDA | SCHWAB U.S. MID-CAP ETF | 0.21 | 6,957 | 566,509 | ADDED | 7.25 | |
FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.13 | 7,336 | 361,225 | ADDED | 0.89 | |
FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.13 | 5,724 | 349,450 | REDUCED | -0.49 | |
FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.07 | 2,511 | 190,786 | UNCHANGED | 0.00 | |
FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.07 | 7,464 | 188,463 | REDUCED | -0.53 | |
FNDA | SCHWAB US AGGREGATE BOND ETF | 0.05 | 2,918 | 134,241 | UNCHANGED | 0.00 | |
FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.05 | 1,889 | 127,300 | REDUCED | -1.67 | |
FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 0.04 | 1,740 | 99,232 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. REIT ETF | 0.04 | 4,660 | 94,605 | ADDED | 11.59 | |
FNDA | SCHWAB US TIPS ETF | 0.03 | 1,530 | 79,805 | UNCHANGED | 0.00 | |
FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.03 | 2,030 | 72,660 | ADDED | 2.84 | |
FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.02 | 1,138 | 54,863 | UNCHANGED | 0.00 | |
FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.01 | 795 | 28,310 | ADDED | 33.61 | |
FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.02 | 1,213 | 64,993 | NEW | ||
FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.03 | 4,000 | 69,280 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC COM | 1.96 | 77,460 | 5,291,290 | ADDED | 0.17 | |
FTV | FORTIVE CORP COM | 0.01 | 181 | 15,570 | NEW | ||
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.01 | 467 | 19,721 | ADDED | 1,768 | |
GATX | GATX CORP COM | 0.01 | 230 | 30,960 | NEW | ||
GD | GENERAL DYNAMICS CORP COM | 0.01 | 87.00 | 24,577 | NEW | ||
GE | GE AEROSPACE COM NEW | 0.17 | 2,552 | 447,953 | NEW | ||
GILD | GILEAD SCIENCES INC COM | 0.04 | 1,581 | 115,836 | ADDED | 101 | |
GIS | GENERAL MLS INC COM | 0.07 | 2,667 | 186,610 | ADDED | 1,112 | |
GLW | CORNING INC COM | 0.58 | 47,654 | 1,570,680 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STK CL C | 0.87 | 15,366 | 2,339,630 | ADDED | 3.69 | |
GOOG | ALPHABET INC CAP STK CL A | 0.18 | 3,230 | 487,504 | ADDED | 9.12 | |
GPN | GLOBAL PMTS INC COM | 0.02 | 372 | 49,815 | NEW | ||
GS | GOLDMAN SACHS GROUP INC COM | 0.01 | 47.00 | 19,631 | ADDED | 683 | |
GSK | GSK PLC SPONSORED ADR | 0.01 | 360 | 15,498 | ADDED | 125 | |
GTLS | CHART INDS INC COM | 0.49 | 8,094 | 1,333,240 | REDUCED | -0.5 | |
HBAN | HUNTINGTON BANCSHARES INC COM | 0.01 | 1,076 | 15,177 | NEW | ||
HD | HOME DEPOT INC COM | 0.16 | 1,096 | 420,426 | ADDED | 17.22 | |
HES | HESS CORP COM | 0.01 | 214 | 32,665 | NEW | ||
HII | HUNTINGTON INGALLS INDS INC COM | 0.01 | 110 | 32,062 | NEW | ||
HOG | HARLEY DAVIDSON INC COM | 0.01 | 380 | 16,621 | UNCHANGED | 0.00 | |
HOLX | HOLOGIC INC COM | 0.01 | 198 | 15,436 | NEW | ||
HON | HONEYWELL INTL INC COM | 0.47 | 6,234 | 1,279,530 | ADDED | 5.32 | |
HSY | HERSHEY CO COM | 0.13 | 1,850 | 359,825 | NEW | ||
HUM | HUMANA INC COM | 0.01 | 80.00 | 27,808 | NEW | ||
HWM | HOWMET AEROSPACE INC COM | 0.00 | 206 | 14,097 | NEW | ||
HXL | HEXCEL CORP NEW COM | 0.01 | 395 | 28,776 | ADDED | 41.07 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.02 | 868 | 64,423 | ADDED | 768 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.10 | 1,375 | 262,570 | ADDED | 14.58 | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.03 | 675 | 92,765 | ADDED | 297 | |
ICLR | ICON PLC SHS | 0.01 | 62.00 | 20,829 | NEW | ||
IDXX | IDEXX LABS INC COM | 0.01 | 61.00 | 32,936 | ADDED | 52.5 | |
INTU | INTUIT COM | 0.01 | 32.00 | 20,800 | UNCHANGED | 0.00 | |
IONQ | IONQ INC COM | 0.01 | 2,300 | 22,977 | NEW | ||
ISRG | INTUITIVE SURGICAL INC COM NEW | 1.19 | 8,069 | 3,220,260 | ADDED | 0.35 | |
IT | GARTNER INC COM | 0.01 | 34.00 | 16,207 | NEW | ||
ITW | ILLINOIS TOOL WKS INC COM | 0.75 | 7,481 | 2,017,850 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS INC COM | 0.01 | 156 | 23,982 | NEW | ||
JNJ | JOHNSON & JOHNSON COM | 0.51 | 8,687 | 1,374,160 | ADDED | 33.75 | |
JPM | JPMORGAN CHASE & CO COM | 0.91 | 12,246 | 2,452,870 | ADDED | 44.8 | |
KEY | KEYCORP COM | 0.01 | 1,038 | 16,411 | NEW | ||
KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.97 | 16,713 | 2,613,580 | REDUCED | -0.51 | |
KMB | KIMBERLY-CLARK CORP COM | 0.01 | 157 | 20,308 | ADDED | 57.00 | |
KMI | KINDER MORGAN INC DEL COM | 0.02 | 2,680 | 49,151 | NEW | ||
KO | COCA COLA CO COM | 0.51 | 22,440 | 1,383,770 | ADDED | 0.39 | |
KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 0.01 | 191 | 18,565 | NEW | ||
LDOS | LEIDOS HOLDINGS INC COM | 0.01 | 114 | 14,944 | NEW | ||
LH | LABORATORY CORP AMER HLDGS COM NEW | 0.01 | 150 | 32,769 | NEW | ||
LIN | LINDE PLC SHS | 0.02 | 123 | 57,111 | NEW | ||
LKQ | LKQ CORP COM | 0.01 | 547 | 29,215 | NEW | ||
LLY | ELI LILLY & CO COM | 0.44 | 1,516 | 1,179,650 | ADDED | 174 | |
LMT | LOCKHEED MARTIN CORP COM | 0.03 | 170 | 77,863 | ADDED | 183 | |
LOW | LOWES COS INC COM | 0.62 | 6,593 | 1,679,440 | ADDED | 0.79 | |
LRCX | LAM RESEARCH CORP COM | 0.00 | 15.00 | 14,606 | ADDED | 150 | |
MA | MASTERCARD INCORPORATED CL A | 0.02 | 129 | 62,123 | ADDED | 81.69 | |
MANH | MANHATTAN ASSOCIATES INC COM | 0.01 | 96.00 | 24,022 | NEW | ||
MAS | MASCO CORP COM | 0.02 | 648 | 51,114 | NEW | ||
MCD | MCDONALDS CORP COM | 0.35 | 3,331 | 939,175 | ADDED | 10.96 | |
MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.01 | 198 | 17,763 | NEW | ||
MCK | MCKESSON CORP COM | 0.01 | 35.00 | 18,811 | NEW | ||
MDB | MONGODB INC CL A | 0.01 | 50.00 | 17,932 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC SHS | 0.03 | 757 | 66,495 | ADDED | 278 | |
MEDP | MEDPACE HLDGS INC COM | 1.64 | 10,936 | 4,419,780 | REDUCED | -0.05 | |
META | META PLATFORMS INC CL A | 0.06 | 351 | 170,439 | UNCHANGED | 0.00 | |
META | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 0.03 | 2,750 | 89,975 | UNCHANGED | 0.00 | |
MGM | MGM RESORTS INTERNATIONAL COM | 0.01 | 342 | 16,146 | NEW | ||
MKC | MCCORMICK & CO INC COM NON VTG | 0.01 | 386 | 29,649 | UNCHANGED | 0.00 | |
MKSI | MKS INSTRS INC COM | 0.40 | 8,142 | 1,082,890 | REDUCED | -1.32 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.78 | 10,209 | 2,102,850 | ADDED | 1.28 | |
MMM | 3M CO COM | 0.01 | 167 | 17,714 | ADDED | 85.56 | |
MNST | MONSTER BEVERAGE CORP NEW COM | 0.03 | 1,170 | 69,358 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP COM | 0.01 | 129 | 25,994 | NEW | ||
MPWR | MONOLITHIC PWR SYS INC COM | 0.01 | 31.00 | 21,039 | NEW | ||
MRK | MERCK & CO INC COM | 0.02 | 434 | 57,571 | ADDED | 69.53 | |
MS | MORGAN STANLEY COM NEW | 0.02 | 486 | 45,762 | ADDED | 710 | |
MSFT | MICROSOFT CORP COM | 4.89 | 31,366 | 13,196,200 | ADDED | 3.34 | |
MTD | METTLER TOLEDO INTERNATIONAL COM | 0.01 | 17.00 | 22,632 | NEW | ||
MU | MICRON TECHNOLOGY INC COM | 0.01 | 208 | 24,545 | NEW | ||
MUR | MURPHY OIL CORP COM | 0.01 | 487 | 22,256 | NEW | ||
NEE | NEXTERA ENERGY INC COM | 0.26 | 11,200 | 715,792 | ADDED | 0.86 | |
NFLX | NETFLIX INC COM | 0.01 | 50.00 | 30,367 | NEW | ||
NKE | NIKE INC CL B | 0.06 | 1,742 | 164,358 | ADDED | 7.73 | |
NOV | NOV INC COM | 0.01 | 1,982 | 38,689 | NEW | ||
NOW | SERVICENOW INC COM | 0.01 | 34.00 | 25,922 | NEW | ||
NS | NUSTAR ENERGY LP UNIT COM | 0.01 | 1,500 | 34,905 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP COM | 0.01 | 61.00 | 15,547 | NEW | ||
NTRS | NORTHERN TR CORP COM | 0.01 | 185 | 16,589 | NEW | ||
NVDA | NVIDIA CORPORATION COM | 11.01 | 32,881 | 29,710,000 | REDUCED | -2.53 | |
NVO | NOVO-NORDISK A S ADR | 0.01 | 229 | 29,404 | NEW | ||
NVS | NOVARTIS AG SPONSORED ADR | 0.02 | 564 | 54,556 | NEW | ||
NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 0.02 | 1,135 | 58,543 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP COM | 0.03 | 1,460 | 79,361 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW COM | 0.01 | 375 | 30,064 | NEW | ||
OMC | OMNICOM GROUP INC COM | 0.01 | 161 | 15,691 | NEW | ||
ON | ON SEMICONDUCTOR CORP COM | 0.39 | 14,404 | 1,059,410 | ADDED | 5.23 | |
ORCL | ORACLE CORP COM | 0.13 | 2,771 | 348,065 | ADDED | 151 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 254 | 25,215 | ADDED | 217 | |
PAYC | PAYCOM SOFTWARE INC COM | 0.03 | 402 | 80,002 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC COM | 0.02 | 376 | 46,173 | NEW | ||
PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 0.00 | 910 | 13,841 | NEW | ||
PEP | PEPSICO INC COM | 0.03 | 514 | 90,321 | NEW | ||
PFE | PFIZER INC COM | 0.12 | 12,106 | 335,942 | REDUCED | -77.82 | |
PG | PROCTER AND GAMBLE CO COM | 0.30 | 5,025 | 815,306 | ADDED | 155 | |
PGR | PROGRESSIVE CORP COM | 0.05 | 694 | 143,533 | NEW | ||
PII | POLARIS INC COM | 0.02 | 486 | 48,658 | NEW | ||
PKG | PACKAGING CORP AMER COM | 1.19 | 16,785 | 3,206,440 | ADDED | 0.33 | |
PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.01 | 1,035 | 23,815 | NEW | ||
PM | PHILIP MORRIS INTL INC COM | 0.01 | 344 | 31,964 | NEW | ||
PNC | PNC FINL SVCS GROUP INC COM | 0.08 | 1,381 | 223,170 | UNCHANGED | 0.00 | |
PNFP | PINNACLE FINL PARTNERS INC COM | 0.01 | 396 | 34,008 | NEW | ||
PSX | PHILLIPS 66 COM | 0.13 | 2,135 | 348,731 | ADDED | 299 | |
PWR | QUANTA SVCS INC COM | 0.00 | 56.00 | 14,549 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO COM | 0.03 | 271 | 71,138 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC COM | 0.04 | 567 | 95,993 | ADDED | 224 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.66 | 4,007 | 1,781,430 | ADDED | 13.06 | |
RACE | FERRARI N V COM | 0.01 | 56.00 | 24,413 | NEW | ||
RCL | ROYAL CARIBBEAN GROUP COM | 0.02 | 399 | 55,465 | NEW | ||
RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 0.02 | 271 | 52,270 | NEW | ||
RIO | RIO TINTO PLC SPONSORED ADR | 0.02 | 928 | 61,545 | NEW | ||
RITM | RITHM CAPITAL CORP COM NEW | 0.10 | 24,700 | 281,827 | REDUCED | -2.37 | |
RJF | RAYMOND JAMES FINL INC COM | 0.02 | 333 | 42,914 | NEW | ||
RNR | RENAISSANCERE HLDGS LTD COM | 0.01 | 151 | 35,548 | NEW | ||
ROK | ROCKWELL AUTOMATION INC COM | 0.99 | 9,137 | 2,661,880 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC COM | 0.02 | 310 | 45,610 | UNCHANGED | 0.00 | |
RPM | RPM INTL INC COM | 0.05 | 1,082 | 128,704 | ADDED | 8.2 | |
RTX | RTX CORPORATION COM | 0.02 | 588 | 57,348 | ADDED | 245 | |
SBUX | STARBUCKS CORP COM | 0.06 | 1,899 | 173,550 | UNCHANGED | 0.00 | |
SCCO | SOUTHERN COPPER CORP COM | 0.01 | 180 | 19,222 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP COM | 0.01 | 210 | 15,191 | NEW | ||
SEE | SEALED AIR CORP NEW COM | 0.01 | 515 | 19,158 | NEW | ||
SF | STIFEL FINL CORP COM | 0.02 | 617 | 48,231 | NEW | ||
SFM | SPROUTS FMRS MKT INC COM | 2.23 | 93,500 | 6,028,880 | REDUCED | -0.32 | |
SHEL | SHELL PLC SPON ADS | 0.00 | 211 | 14,145 | NEW | ||
SIRI | SIRIUS XM HOLDINGS INC COM | 0.01 | 4,235 | 16,432 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD COM STK | 0.07 | 3,318 | 182,760 | ADDED | 3,586 | |
SMG | SCOTTS MIRACLE-GRO CO CL A | 0.01 | 431 | 32,148 | NEW | ||
SNA | SNAP ON INC COM | 0.04 | 343 | 101,603 | NEW | ||
SNDR | SCHNEIDER NATIONAL INC CL B | 0.01 | 1,024 | 23,281 | NEW | ||
SNOW | SNOWFLAKE INC CL A | 0.01 | 150 | 24,240 | ADDED | 150 | |
SNPS | SYNOPSYS INC COM | 2.34 | 11,025 | 6,300,790 | ADDED | 1.73 | |
SNY | SANOFI SPONSORED ADR | 0.01 | 636 | 30,910 | NEW | ||
SON | SONOCO PRODS CO COM | 0.02 | 782 | 45,231 | ADDED | 87.08 | |
SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.05 | 1,897 | 124,955 | UNCHANGED | 0.00 | |
SPHD | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 0.02 | 1,046 | 58,994 | ADDED | 11.87 | |
SPHD | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 0.02 | 1,700 | 47,719 | UNCHANGED | 0.00 | |
SPHD | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 0.01 | 1,200 | 23,664 | UNCHANGED | 0.00 | |
SPHD | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 0.01 | 1,037 | 21,217 | ADDED | 71.4 | |
SPXC | SPX TECHNOLOGIES INC COM | 0.03 | 544 | 66,983 | NEW | ||
SPY | SPDR S&P 500 ETF TRUST | 0.56 | 2,871 | 1,506,310 | REDUCED | -7.3 | |
SQ | BLOCK INC CL A | 0.02 | 676 | 57,176 | UNCHANGED | 0.00 | |
SRE | SEMPRA COM | 0.06 | 2,155 | 156,129 | ADDED | 121 | |
STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.02 | 500 | 46,875 | ADDED | 66.67 | |
SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 0.02 | 750 | 45,218 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION COM | 0.01 | 62.00 | 22,238 | ADDED | 416 | |
SYY | SYSCO CORP COM | 0.01 | 378 | 30,686 | NEW | ||
T | AT&T INC COM | 0.04 | 6,113 | 107,589 | NEW | ||
TGT | TARGET CORP COM | 1.34 | 20,448 | 3,623,590 | ADDED | 1.51 | |
TJX | TJX COS INC NEW COM | 1.32 | 35,064 | 3,556,190 | ADDED | 0.74 | |
TM | TOYOTA MOTOR CORP ADS | 0.01 | 94.00 | 23,658 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC COM | 1.40 | 6,490 | 3,774,580 | ADDED | 1.06 | |
TMUS | T-MOBILE US INC COM | 0.01 | 115 | 18,770 | NEW | ||
TSLA | TESLA INC COM | 0.04 | 600 | 105,474 | REDUCED | -2.44 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1.42 | 28,098 | 3,838,060 | ADDED | 0.16 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.03 | 305 | 91,817 | UNCHANGED | 0.00 | |
TTE | TOTALENERGIES SE SPONSORED ADS | 0.01 | 368 | 25,620 | NEW | ||
TXRH | TEXAS ROADHOUSE INC COM | 0.01 | 98.00 | 15,138 | NEW | ||
U | UNITY SOFTWARE INC COM | 0.01 | 626 | 16,714 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC COM | 0.03 | 1,000 | 76,990 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC SPON ADR NEW | 0.02 | 1,214 | 60,931 | NEW | ||
UNH | UNITEDHEALTH GROUP INC COM | 0.03 | 161 | 79,647 | ADDED | 67.71 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.01 | 221 | 32,847 | ADDED | 5.24 | |
URI | UNITED RENTALS INC COM | 0.01 | 36.00 | 25,960 | NEW | ||
USFD | US FOODS HLDG CORP COM | 0.01 | 360 | 19,429 | NEW | ||
V | VISA INC COM CL A | 1.47 | 14,211 | 3,966,010 | ADDED | 0.98 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.20 | 1,001 | 524,864 | NEW | ||
VAW | VANGUARD HEALTH CARE ETF | 0.12 | 1,143 | 309,204 | NEW | ||
VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.10 | 870 | 276,425 | NEW | ||
VAW | VANGUARD UTILITIES ETF | 0.07 | 1,405 | 200,325 | NEW | ||
VAW | VANGUARD FINANCIALS ETF | 0.04 | 1,129 | 115,598 | NEW | ||
VAW | VANGUARD MATERIALS ETF | 0.03 | 453 | 92,607 | NEW | ||
VAW | VANGUARD CONSUMER STAPLES ETF | 0.03 | 342 | 69,816 | NEW | ||
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.14 | 7,802 | 391,426 | ADDED | 60.04 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.16 | 10,424 | 435,410 | ADDED | 75.34 | |
VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.01 | 918 | 38,685 | ADDED | 23.22 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.01 | 206 | 22,763 | ADDED | 27.16 | |
VEU | VANGUARD FTSE EUROPE ETF | 0.01 | 300 | 20,202 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.40 | 5,883 | 1,074,300 | ADDED | 32.89 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.01 | 278 | 33,635 | UNCHANGED | 0.00 | |
VNO | VORNADO RLTY TR SH BEN INT | 0.01 | 1,312 | 37,746 | NEW | ||
VOO | VANGUARD SMALL-CAP ETF | 0.21 | 2,487 | 568,503 | ADDED | 44.34 | |
VOO | VANGUARD LARGE-CAP ETF | 0.05 | 602 | 144,336 | ADDED | 26.21 | |
VOO | VANGUARD MID-CAP ETF | 0.03 | 366 | 91,403 | UNCHANGED | 0.00 | |
VOO | VANGUARD VALUE ETF | 0.03 | 476 | 77,521 | NEW | ||
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.01 | 150 | 38,985 | NEW | ||
VOO | VANGUARD MID-CAP VALUE ETF | 0.01 | 100 | 15,591 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.33 | 21,443 | 899,762 | ADDED | 3.92 | |
WAB | WABTEC COM | 0.01 | 127 | 18,501 | NEW | ||
WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.01 | 971 | 21,070 | UNCHANGED | 0.00 | |
WBS | WEBSTER FINL CORP COM | 0.01 | 615 | 31,224 | NEW | ||
WCC | WESCO INTL INC COM | 0.00 | 85.00 | 14,594 | NEW | ||
WDC | WESTERN DIGITAL CORP. COM | 0.01 | 300 | 20,472 | NEW | ||
WEC | WEC ENERGY GROUP INC COM | 0.01 | 430 | 35,312 | ADDED | 235 | |
WFC | WELLS FARGO CO NEW COM | 0.14 | 6,529 | 378,421 | ADDED | 7.16 | |
WMT | WALMART INC COM | 0.82 | 36,920 | 2,221,480 | ADDED | 202 | |
WSM | WILLIAMS SONOMA INC COM | 0.03 | 209 | 66,364 | ADDED | 109 | |
XEL | XCEL ENERGY INC COM | 0.03 | 1,688 | 91,654 | UNCHANGED | 0.00 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.11 | 1,380 | 287,413 | ADDED | 300 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.08 | 1,730 | 217,911 | ADDED | 14.04 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.07 | 1,238 | 182,822 | ADDED | 1,373 | |
XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.06 | 2,047 | 156,309 | NEW | ||
XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.03 | 2,123 | 83,922 | ADDED | 20.62 | |
XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.02 | 728 | 47,793 | ADDED | 7,988 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.01 | 565 | 23,798 | NEW | ||
XOM | EXXON MOBIL CORP COM | 0.58 | 13,347 | 1,551,460 | ADDED | 1,566 | |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.02 | 751 | 49,093 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC COM | 0.01 | 100 | 19,263 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC CL A | 0.01 | 99.00 | 16,752 | NEW | ||
ABB LTD SPONSORED ADR | 1.42 | 82,569 | 3,827,900 | ADDED | 0.14 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.60 | 3,833 | 1,611,850 | ADDED | 816 | ||
ACCELLERON INDS AG UNSPONSORED ADR | 0.05 | 3,327 | 125,262 | UNCHANGED | 0.00 | ||
PUBLIC STORAGE OPER CO 5.60 DEPSHS RP H | 0.04 | 4,050 | 99,387 | NEW | |||
GE HEALTHCARE TECHNOLOGIES INC STOCK | 0.03 | 869 | 79,001 | ADDED | 4,245 | ||
SIEMENS A G SPONSORED ADR | 0.03 | 777 | 74,149 | ADDED | 55.4 | ||
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.02 | 980 | 53,155 | ADDED | 54.33 | ||
NESTLE S A SPONSORED ADR | 0.02 | 448 | 47,578 | ADDED | 153 | ||
NEXTRACKER INC CLASS A COM | 0.01 | 450 | 25,322 | NEW | |||
BAE SYSTEMS PLC SPONSORED ADR | 0.01 | 359 | 24,897 | NEW | |||
NIPPON TELEG TEL CORP SPONSORED ADR | 0.01 | 790 | 23,550 | NEW | |||
TOKIO MARINE HLDGS INC ADR | 0.01 | 742 | 23,277 | NEW | |||
MS&AD INS GROUP HLDGS ADR | 0.01 | 826 | 22,054 | NEW | |||
BNP PARIBAS SPONSORED ADR | 0.01 | 617 | 22,052 | NEW | |||
ARM HOLDINGS PLC SPONSORED ADR | 0.01 | 160 | 19,998 | NEW | |||
SOFTBANK CORP UNSPONSRED ADS | 0.01 | 1,551 | 19,977 | NEW | |||
ZURICH INSURANCE GROUP AG SPONSORED ADR | 0.01 | 363 | 19,685 | NEW | |||
UNITED OVERSEAS BK LTD SPONSORED ADR | 0.01 | 445 | 19,402 | NEW | |||
KOMATSU LTD SPON ADR NEW | 0.01 | 599 | 17,712 | NEW | |||
KENVUE INC COM | 0.01 | 756 | 16,224 | NEW | |||
TOKYO ELECTRON LTD UNSPON ADR | 0.01 | 121 | 15,722 | NEW | |||
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | 0.01 | 1,009 | 15,700 | NEW | |||
CORPAY INC COM SHS | 0.01 | 50.00 | 15,427 | NEW | |||
DNB BANK ASA SPONSORED | 0.01 | 759 | 15,174 | NEW | |||
MUNICH RE GROUP UNSPONSORED ADR | 0.01 | 310 | 15,150 | NEW | |||
DEUTSCHE TELEKOM AG SPONSORED ADS | 0.01 | 620 | 15,010 | NEW | |||
MERCEDES BENZ GROUP AG UNSPONSOR ADR | 0.00 | 716 | 14,241 | NEW |