$1.09Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.11 | 325,084 | 55,745,400 | REDUCED | -4.05 | |
AAXJ | ISHARES TR | 0.31 | 43,928 | 3,414,550 | ADDED | 12.77 | |
AAXJ | ISHARES TR | 0.01 | 900 | 96,840 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 117 | 12,185 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.28 | 16,960 | 3,088,400 | REDUCED | -0.09 | |
ABNB | AIRBNB INC | 0.00 | 106 | 17,541 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.31 | 29,533 | 3,356,720 | ADDED | 1.46 | |
ACA | ARCOSA INC | 0.00 | 158 | 13,566 | UNCHANGED | 0.00 | |
ACES | ALPS ETF TR | 0.02 | 4,770 | 226,385 | REDUCED | -12.65 | |
ACES | ALPS ETF TR | 0.00 | 1,454 | 33,275 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.02 | 689 | 238,949 | ADDED | 0.15 | |
ACTX | GLOBAL X FDS | 0.02 | 9,535 | 170,765 | REDUCED | -39.46 | |
ACWV | ISHARES INC | 0.01 | 460 | 66,684 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.03 | 724 | 365,294 | ADDED | 92.55 | |
ADI | ANALOG DEVICES INC | 0.00 | 67.00 | 13,252 | REDUCED | -73.31 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.33 | 14,262 | 3,561,790 | REDUCED | -0.72 | |
ADSK | AUTODESK INC | 0.01 | 512 | 133,336 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.00 | 180 | 15,498 | UNCHANGED | 0.00 | |
AES | AES CORP | 0.00 | 690 | 12,372 | ADDED | 47.75 | |
AGG | ISHARES TR | 0.19 | 26,381 | 2,106,790 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.13 | 4,245 | 1,430,780 | REDUCED | -6.83 | |
AGG | ISHARES TR | 0.11 | 2,305 | 1,211,940 | REDUCED | -9.29 | |
AGG | ISHARES TR | 0.09 | 24,804 | 1,018,950 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 15,198 | 923,102 | ADDED | 400 | |
AGG | ISHARES TR | 0.06 | 5,556 | 614,082 | ADDED | 0.33 | |
AGG | ISHARES TR | 0.04 | 2,146 | 384,371 | REDUCED | -2.05 | |
AGG | ISHARES TR | 0.02 | 1,236 | 196,313 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 2,182 | 184,249 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,861 | 176,088 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 800 | 100,264 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 701 | 79,968 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 694 | 71,316 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 711 | 59,788 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 750 | 56,610 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 567 | 55,537 | REDUCED | -20.92 | |
AGG | ISHARES TR | 0.00 | 189 | 51,081 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 217 | 45,636 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 93.00 | 27,908 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 149 | 17,493 | ADDED | 36.7 | |
AGG | ISHARES TR | 0.00 | 192 | 12,730 | ADDED | 200 | |
AGZD | WISDOMTREE TR | 0.03 | 4,964 | 312,286 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.01 | 1,525 | 110,090 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.00 | 212 | 9,235 | NEW | ||
AIR | AAR CORP | 0.00 | 175 | 10,478 | UNCHANGED | 0.00 | |
ALC | ALCON AG | 0.00 | 165 | 13,737 | UNCHANGED | 0.00 | |
ALDX | ALDEYRA THERAPEUTICS INC | 0.00 | 3,800 | 12,426 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC | 0.03 | 850 | 278,732 | REDUCED | -32.00 | |
ALGT | ALLEGIANT TRAVEL CO | 0.00 | 137 | 10,304 | ADDED | 9.6 | |
ALL | ALLSTATE CORP | 0.02 | 1,293 | 223,702 | REDUCED | -24.83 | |
ALLE | ALLEGION PLC | 0.00 | 101 | 13,606 | UNCHANGED | 0.00 | |
ALRM | ALARM COM HLDGS INC | 0.00 | 765 | 55,440 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,369 | 247,097 | REDUCED | -15.44 | |
AME | AMETEK INC | 0.00 | 205 | 37,443 | NEW | ||
AMGN | AMGEN INC | 0.03 | 1,199 | 340,920 | ADDED | 0.76 | |
AMP | AMERIPRISE FINL INC | 0.02 | 606 | 265,906 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.03 | 3,182 | 350,689 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.01 | 1,300 | 108,654 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.00 | 965 | 21,974 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 1.08 | 59,461 | 11,748,900 | ADDED | 0.84 | |
AMX | AMERICA MOVIL SAB DE CV | 0.00 | 1,200 | 22,392 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 3.80 | 229,897 | 41,468,800 | REDUCED | -2.57 | |
AOA | ISHARES TR | 0.00 | 691 | 50,761 | NEW | ||
AON | AON PLC | 0.00 | 41.00 | 13,683 | ADDED | 115 | |
APD | AIR PRODS & CHEMS INC | 1.54 | 69,214 | 16,768,500 | ADDED | 0.07 | |
APTV | APTIV PLC | 0.90 | 123,663 | 9,849,720 | REDUCED | -1.19 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.05 | 4,384 | 565,099 | ADDED | 8,668 | |
AROW | ARROW FINL CORP | 0.03 | 13,210 | 330,515 | REDUCED | -2.22 | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00 | 820 | 23,452 | UNCHANGED | 0.00 | |
ASH | ASHLAND INC | 0.00 | 99.00 | 9,594 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 0.01 | 63.00 | 61,312 | REDUCED | -38.24 | |
AVB | AVALONBAY CMNTYS INC | 0.00 | 47.00 | 8,722 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.03 | 234 | 310,042 | REDUCED | -56.91 | |
AVTR | AVANTOR INC | 0.00 | 360 | 9,206 | UNCHANGED | 0.00 | |
AVY | AVERY DENNISON CORP | 0.00 | 59.00 | 13,172 | REDUCED | -35.16 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 938 | 114,633 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.13 | 6,418 | 1,461,320 | REDUCED | -3.24 | |
AXSM | AXSOME THERAPEUTICS INC | 0.00 | 330 | 26,334 | UNCHANGED | 0.00 | |
AY | ATLANTICA SUSTAINABLE INFR P | 0.15 | 89,582 | 1,655,480 | REDUCED | -7.23 | |
BA | BOEING CO | 0.03 | 1,764 | 340,435 | REDUCED | -13.36 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 2,619 | 478,466 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 290 | 20,985 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.02 | 5,594 | 212,114 | ADDED | 0.11 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 4,607 | 193,587 | REDUCED | -5.15 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 1,079 | 12,776 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 2.18 | 96,346 | 23,840,800 | ADDED | 0.12 | |
BECN | BEACON ROOFING SUPPLY INC | 0.00 | 111 | 10,881 | UNCHANGED | 0.00 | |
BEP | BROOKFIELD RENEWABLE PARTNER | 0.01 | 7,201 | 167,280 | UNCHANGED | 0.00 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.99 | 439,839 | 10,806,800 | ADDED | 28.48 | |
BIIB | BIOGEN INC | 0.00 | 94.00 | 20,270 | ADDED | 9.3 | |
BIL | SPDR SER TR | 0.04 | 3,377 | 443,198 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 2,544 | 108,884 | UNCHANGED | 0.00 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.03 | 10,083 | 314,691 | UNCHANGED | 0.00 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 934 | 33,662 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.15 | 22,092 | 1,604,550 | ADDED | 4.75 | |
BIV | VANGUARD BD INDEX FDS | 0.05 | 6,847 | 524,961 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 400 | 30,160 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.01 | 2,471 | 142,380 | ADDED | 1.23 | |
BKNG | BOOKING HOLDINGS INC | 2.88 | 8,677 | 31,478,000 | REDUCED | -2.21 | |
BKR | BAKER HUGHES COMPANY | 0.00 | 731 | 24,489 | ADDED | 8.62 | |
BLK | BLACKROCK INC | 0.11 | 1,412 | 1,177,180 | REDUCED | -3.35 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 159 | 13,888 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 7,274 | 394,472 | ADDED | 0.1 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 23,076 | 1,784,040 | REDUCED | -0.14 | |
BOND | PIMCO ETF TR | 0.01 | 930 | 93,503 | UNCHANGED | 0.00 | |
BOOT | BOOT BARN HLDGS INC | 0.00 | 104 | 9,896 | ADDED | 38.67 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 1,486 | 304,422 | UNCHANGED | 0.00 | |
BRBR | BELLRING BRANDS INC | 0.00 | 242 | 14,286 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 772 | 52,875 | REDUCED | -17.61 | |
BWXT | BWX TECHNOLOGIES INC | 0.00 | 171 | 17,549 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.01 | 2,625 | 166,005 | UNCHANGED | 0.00 | |
CABO | CABLE ONE INC | 0.00 | 50.00 | 21,157 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.03 | 5,579 | 324,308 | REDUCED | -13.89 | |
CAT | CATERPILLAR INC | 0.10 | 2,871 | 1,051,980 | REDUCED | -12.58 | |
CCI | CROWN CASTLE INC | 0.04 | 3,670 | 388,397 | UNCHANGED | 0.00 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.01 | 6,925 | 140,855 | ADDED | 1.84 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 650 | 106,607 | UNCHANGED | 0.00 | |
CHWY | CHEWY INC | 0.43 | 293,413 | 4,668,200 | ADDED | 25.61 | |
CI | THE CIGNA GROUP | 0.02 | 693 | 251,692 | ADDED | 260 | |
CL | COLGATE PALMOLIVE CO | 0.01 | 1,352 | 121,748 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.02 | 6,133 | 265,866 | REDUCED | -3.22 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 26.00 | 74,588 | REDUCED | -27.78 | |
CNC | CENTENE CORP DEL | 0.00 | 346 | 27,155 | ADDED | 2.06 | |
CNQ | CANADIAN NAT RES LTD | 0.00 | 736 | 56,172 | REDUCED | -35.21 | |
COP | CONOCOPHILLIPS | 0.00 | 442 | 56,258 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.05 | 742 | 543,801 | REDUCED | -1.2 | |
COTY | COTY INC | 0.00 | 1,788 | 21,385 | ADDED | 8.1 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 5,070 | 447,022 | REDUCED | -46.19 | |
CPB | CAMPBELL SOUP CO | 0.00 | 900 | 40,005 | UNCHANGED | 0.00 | |
CRL | CHARLES RIV LABS INTL INC | 0.00 | 69.00 | 18,722 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.05 | 1,759 | 529,763 | REDUCED | -9.24 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 235 | 75,262 | REDUCED | -5.24 | |
CSCO | CISCO SYS INC | 0.26 | 57,005 | 2,845,100 | REDUCED | -3.14 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,521 | 257,612 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 3,300 | 139,029 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,651 | 101,984 | REDUCED | -7.37 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 980 | 65,239 | UNCHANGED | 0.00 | |
CSWC | CAPITAL SOUTHWEST CORP | 0.01 | 5,000 | 124,800 | UNCHANGED | 0.00 | |
CSWI | CSW INDUSTRIALS INC | 0.09 | 4,300 | 1,008,780 | REDUCED | -7.53 | |
CSX | CSX CORP | 0.01 | 2,760 | 102,314 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.00 | 20.00 | 13,835 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 3,265 | 239,292 | REDUCED | -2.97 | |
CTVA | CORTEVA INC | 0.00 | 571 | 32,930 | UNCHANGED | 0.00 | |
CVE | CENOVUS ENERGY INC | 0.00 | 588 | 11,755 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.00 | 440 | 35,095 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.10 | 7,042 | 1,110,810 | UNCHANGED | 0.00 | |
CW | CURTISS WRIGHT CORP | 0.01 | 419 | 107,322 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.01 | 2,000 | 98,380 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 983 | 75,367 | UNCHANGED | 0.00 | |
DDD | 3-D SYS CORP DEL | 0.06 | 137,990 | 612,676 | REDUCED | -5.54 | |
DE | DEERE & CO | 2.72 | 72,304 | 29,698,300 | REDUCED | -0.9 | |
DEO | DIAGEO PLC | 0.42 | 30,637 | 4,556,850 | REDUCED | -0.49 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 14,546 | 464,745 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 5,087 | 289,858 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 6,468 | 264,542 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 5,094 | 213,694 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,890 | 117,823 | ADDED | 0.11 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 3,207 | 81,587 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 884 | 21,853 | ADDED | 0.91 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 580 | 17,528 | ADDED | 2.11 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 465 | 16,992 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.00 | 100 | 13,109 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.00 | 150 | 37,458 | REDUCED | -25.00 | |
DIS | DISNEY WALT CO | 1.71 | 152,461 | 18,655,100 | REDUCED | -1.22 | |
DKS | DICKS SPORTING GOODS INC | 0.00 | 114 | 25,635 | UNCHANGED | 0.00 | |
DLB | DOLBY LABORATORIES INC | 0.00 | 121 | 10,109 | UNCHANGED | 0.00 | |
DLTR | DOLLAR TREE INC | 0.00 | 83.00 | 11,052 | UNCHANGED | 0.00 | |
DOCU | DOCUSIGN INC | 0.11 | 19,504 | 1,161,450 | REDUCED | -1.27 | |
DOOR | MASONITE INTL CORP | 0.00 | 67.00 | 8,808 | REDUCED | -40.18 | |
DOV | DOVER CORP | 0.01 | 400 | 70,876 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.01 | 1,276 | 73,919 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.00 | 108 | 18,053 | REDUCED | -28.48 | |
DTE | DTE ENERGY CO | 0.01 | 897 | 100,609 | ADDED | 5.41 | |
DTM | DT MIDSTREAM INC | 0.00 | 560 | 34,216 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.03 | 3,871 | 374,365 | UNCHANGED | 0.00 | |
EBAY | EBAY INC. | 0.00 | 559 | 29,505 | NEW | ||
ECL | ECOLAB INC | 0.95 | 45,038 | 10,399,300 | REDUCED | -4.46 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 1,500 | 136,215 | UNCHANGED | 0.00 | |
EDR | ENDEAVOR GROUP HLDGS INC | 0.00 | 872 | 22,437 | REDUCED | -1.58 | |
EFX | EQUIFAX INC | 0.05 | 1,878 | 502,403 | UNCHANGED | 0.00 | |
EIX | EDISON INTL | 0.01 | 1,675 | 118,473 | REDUCED | -2.28 | |
EL | LAUDER ESTEE COS INC | 0.00 | 268 | 41,266 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.01 | 313 | 162,304 | ADDED | 1.95 | |
EMGF | ISHARES INC | 0.05 | 11,122 | 573,896 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.09 | 8,956 | 1,015,790 | REDUCED | -6.28 | |
ENB | ENBRIDGE INC | 0.02 | 5,137 | 185,857 | UNCHANGED | 0.00 | |
ENTG | ENTEGRIS INC | 0.00 | 129 | 18,147 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.00 | 152 | 19,432 | UNCHANGED | 0.00 | |
EPAM | EPAM SYS INC | 0.00 | 205 | 56,613 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 2,100 | 61,278 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.07 | 879 | 725,466 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 0.01 | 1,193 | 71,307 | UNCHANGED | 0.00 | |
ESS | ESSEX PPTY TR INC | 0.00 | 101 | 24,726 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.01 | 390 | 121,946 | ADDED | 129 | |
ETSY | ETSY INC | 0.00 | 162 | 11,139 | UNCHANGED | 0.00 | |
EVR | EVERCORE INC | 0.13 | 7,345 | 1,414,570 | REDUCED | -10.92 | |
EW | EDWARDS LIFESCIENCES CORP | 0.83 | 94,767 | 9,055,940 | REDUCED | -2.24 | |
EXPD | EXPEDITORS INTL WASH INC | 0.01 | 550 | 66,896 | REDUCED | -14.06 | |
FAST | FASTENAL CO | 0.00 | 440 | 33,942 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 2,628 | 123,569 | REDUCED | -7.59 | |
FDS | FACTSET RESH SYS INC | 0.00 | 92.00 | 41,804 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.15 | 5,624 | 1,629,500 | REDUCED | -1.75 | |
FELE | FRANKLIN ELEC INC | 0.04 | 4,600 | 491,326 | UNCHANGED | 0.00 | |
FFIV | F5 INC | 0.00 | 200 | 37,918 | UNCHANGED | 0.00 | |
FLEX | FLEX LTD | 0.00 | 937 | 26,808 | ADDED | 8.95 | |
FLYW | FLYWIRE CORPORATION | 0.00 | 379 | 9,403 | UNCHANGED | 0.00 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.00 | 119 | 15,503 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 1.81 | 292,437 | 19,707,300 | REDUCED | -1.4 | |
FNDA | SCHWAB STRATEGIC TR | 0.67 | 205,157 | 7,305,630 | REDUCED | -2.55 | |
FNDA | SCHWAB STRATEGIC TR | 0.30 | 61,678 | 3,217,120 | REDUCED | -3.82 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 16,353 | 932,612 | REDUCED | -7.36 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 12,174 | 475,030 | REDUCED | -16.3 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,754 | 282,234 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 9,971 | 251,768 | REDUCED | -18.68 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 125 | 10,079 | UNCHANGED | 0.00 | |
FRPT | FRESHPET INC | 0.00 | 468 | 54,223 | REDUCED | -19.45 | |
FRSH | FRESHWORKS INC | 0.00 | 618 | 11,254 | ADDED | 58.06 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 1,725 | 72,847 | REDUCED | -2.82 | |
GAL | SSGA ACTIVE ETF TR | 0.00 | 795 | 31,840 | UNCHANGED | 0.00 | |
GATX | GATX CORP | 0.00 | 321 | 43,024 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.06 | 6,332 | 657,199 | REDUCED | -16.03 | |
GE | GENERAL ELECTRIC CO | 0.14 | 8,706 | 1,528,140 | ADDED | 2.45 | |
GHC | GRAHAM HLDGS CO | 0.00 | 50.00 | 38,384 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.01 | 876 | 64,167 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.00 | 500 | 34,985 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.01 | 415 | 85,374 | UNCHANGED | 0.00 | |
GLDM | WORLD GOLD TR | 0.01 | 2,444 | 107,659 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.00 | 345 | 11,372 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.00 | 422 | 19,138 | ADDED | 14.05 | |
GMED | GLOBUS MED INC | 0.43 | 86,635 | 4,647,100 | REDUCED | -18.17 | |
GOLF | ACUSHNET HLDGS CORP | 0.00 | 400 | 26,380 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 3.44 | 246,810 | 37,579,300 | REDUCED | -2.83 | |
GOOG | ALPHABET INC | 2.68 | 193,851 | 29,257,900 | REDUCED | -6.84 | |
GPC | GENUINE PARTS CO | 0.00 | 100 | 15,493 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 725 | 302,826 | UNCHANGED | 0.00 | |
GSK | GSK PLC | 0.01 | 1,456 | 62,419 | UNCHANGED | 0.00 | |
GTLB | GITLAB INC | 0.00 | 167 | 9,740 | UNCHANGED | 0.00 | |
GVA | GRANITE CONSTR INC | 0.00 | 152 | 8,684 | UNCHANGED | 0.00 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.03 | 2,475 | 288,858 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.00 | 39.00 | 39,417 | ADDED | 225 | |
HAE | HAEMONETICS CORP MASS | 0.00 | 102 | 8,706 | UNCHANGED | 0.00 | |
HAS | HASBRO INC | 0.00 | 458 | 25,887 | UNCHANGED | 0.00 | |
HCP | HASHICORP INC | 0.00 | 345 | 9,298 | ADDED | 65.07 | |
HD | HOME DEPOT INC | 0.25 | 7,183 | 2,755,440 | ADDED | 0.48 | |
HLI | HOULIHAN LOKEY INC | 0.00 | 105 | 13,420 | REDUCED | -13.22 | |
HLN | HALEON PLC | 0.00 | 3,424 | 29,070 | ADDED | 15.68 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 200 | 42,670 | REDUCED | -8.68 | |
HON | HONEYWELL INTL INC | 0.03 | 1,706 | 350,157 | REDUCED | -22.94 | |
HQY | HEALTHEQUITY INC | 0.00 | 143 | 11,674 | UNCHANGED | 0.00 | |
HUBS | HUBSPOT INC | 0.00 | 59.00 | 36,968 | UNCHANGED | 0.00 | |
IAC | IAC INC | 0.00 | 300 | 16,002 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.14 | 20,404 | 1,514,390 | REDUCED | -2.01 | |
IBCE | ISHARES TR | 0.03 | 1,600 | 299,760 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.39 | 22,325 | 4,263,270 | REDUCED | -0.33 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 210 | 28,861 | ADDED | 3.96 | |
ICLR | ICON PLC | 0.19 | 6,194 | 2,081,000 | REDUCED | -0.26 | |
IDXX | IDEXX LABS INC | 0.00 | 84.00 | 45,576 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.08 | 6,409 | 880,085 | REDUCED | -6.59 | |
IMO | IMPERIAL OIL LTD | 0.00 | 780 | 53,922 | UNCHANGED | 0.00 | |
INGR | INGREDION INC | 0.03 | 2,720 | 317,832 | REDUCED | -8.23 | |
INSP | INSPIRE MED SYS INC | 0.00 | 52.00 | 11,170 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.09 | 21,889 | 966,833 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.01 | 180 | 117,072 | ADDED | 63.64 | |
INVH | INVITATION HOMES INC | 0.92 | 280,371 | 9,984,010 | REDUCED | -4.12 | |
IONS | IONIS PHARMACEUTICALS INC | 0.00 | 258 | 11,185 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC | 3.32 | 143,323 | 36,245,000 | REDUCED | -2.09 | |
IR | INGERSOLL RAND INC | 0.01 | 705 | 66,940 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.81 | 22,203 | 8,860,920 | REDUCED | -3.48 | |
ITGR | INTEGER HLDGS CORP | 0.00 | 114 | 13,302 | UNCHANGED | 0.00 | |
ITRI | ITRON INC | 0.00 | 175 | 16,191 | REDUCED | -30.00 | |
ITT | ITT INC | 0.05 | 3,703 | 503,720 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 167 | 18,794 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS INC | 2.47 | 175,281 | 26,945,900 | REDUCED | -2.39 | |
JCI | JOHNSON CTLS INTL PLC | 0.00 | 589 | 38,474 | REDUCED | -10.62 | |
JEF | JEFFERIES FINL GROUP INC | 0.00 | 1,232 | 54,332 | UNCHANGED | 0.00 | |
JLL | JONES LANG LASALLE INC | 0.00 | 78.00 | 15,154 | ADDED | 11.43 | |
JNJ | JOHNSON & JOHNSON | 0.71 | 49,192 | 7,781,730 | REDUCED | -0.39 | |
JPM | JPMORGAN CHASE & CO | 0.58 | 31,637 | 6,336,900 | REDUCED | -1.58 | |
KKR | KKR & CO INC | 0.01 | 620 | 62,319 | REDUCED | -1.12 | |
KLAC | KLA CORP | 0.00 | 50.00 | 34,929 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.01 | 705 | 91,192 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.47 | 280,961 | 5,152,830 | REDUCED | -3.27 | |
KO | COCA COLA CO | 0.34 | 59,905 | 3,665,010 | REDUCED | -5.05 | |
L | LOEWS CORP | 0.01 | 800 | 62,632 | UNCHANGED | 0.00 | |
LBRT | LIBERTY ENERGY INC | 0.00 | 497 | 10,298 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 0.00 | 232 | 39,900 | REDUCED | -6.83 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 192 | 40,916 | ADDED | 8.47 | |
LIN | LINDE PLC | 0.02 | 557 | 258,511 | ADDED | 2.96 | |
LLY | ELI LILLY & CO | 0.07 | 1,031 | 801,803 | REDUCED | -6.7 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 80.00 | 36,390 | ADDED | 14.29 | |
LNT | ALLIANT ENERGY CORP | 0.02 | 3,866 | 194,847 | REDUCED | -11.45 | |
LOW | LOWES COS INC | 0.21 | 8,810 | 2,244,250 | REDUCED | -2.22 | |
LRCX | LAM RESEARCH CORP | 0.02 | 175 | 169,374 | REDUCED | -5.41 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 143 | 11,187 | UNCHANGED | 0.00 | |
LVS | LAS VEGAS SANDS CORP | 0.00 | 315 | 16,286 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 151 | 15,438 | REDUCED | -29.11 | |
LZ | LEGALZOOM COM INC | 0.00 | 702 | 9,365 | ADDED | 23.37 | |
MA | MASTERCARD INCORPORATED | 0.01 | 208 | 100,265 | REDUCED | -28.03 | |
MAIN | MAIN STR CAP CORP | 0.00 | 1,129 | 53,413 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.11 | 4,360 | 1,229,370 | ADDED | 0.05 | |
MCK | MCKESSON CORP | 0.00 | 67.00 | 35,969 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.09 | 2,555 | 1,004,190 | REDUCED | -3.98 | |
MDB | MONGODB INC | 0.00 | 31.00 | 11,058 | ADDED | 158 | |
MDLZ | MONDELEZ INTL INC | 0.03 | 4,388 | 307,160 | REDUCED | -6.12 | |
MDT | MEDTRONIC PLC | 0.03 | 3,150 | 274,523 | ADDED | 104 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 125 | 69,550 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.00 | 514 | 38,094 | ADDED | 27.23 | |
META | META PLATFORMS INC | 3.77 | 84,666 | 41,112,100 | REDUCED | -3.83 | |
MFC | MANULIFE FINL CORP | 0.00 | 539 | 13,470 | UNCHANGED | 0.00 | |
MGEE | MGE ENERGY INC | 0.00 | 670 | 52,743 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.01 | 683 | 140,686 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.02 | 1,710 | 181,380 | REDUCED | -14.11 | |
MNDY | MONDAY COM LTD | 0.00 | 53.00 | 11,972 | REDUCED | -5.36 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 4,377 | 259,469 | ADDED | 26.25 | |
MO | ALTRIA GROUP INC | 0.04 | 10,018 | 436,986 | REDUCED | -24.21 | |
MOH | MOLINA HEALTHCARE INC | 0.00 | 41.00 | 16,752 | REDUCED | -2.38 | |
MRK | MERCK & CO INC | 0.11 | 9,178 | 1,210,950 | ADDED | 0.79 | |
MRO | MARATHON OIL CORP | 0.00 | 1,000 | 28,340 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.00 | 258 | 18,288 | REDUCED | -19.63 | |
MS | MORGAN STANLEY | 0.01 | 1,414 | 133,143 | ADDED | 2.69 | |
MSCI | MSCI INC | 0.02 | 366 | 204,868 | ADDED | 320 | |
MSFT | MICROSOFT CORP | 0.93 | 24,147 | 10,159,100 | REDUCED | -1.15 | |
MSGE | SPHERE ENTERTAINMENT CO | 0.82 | 182,683 | 8,966,080 | REDUCED | -1.38 | |
MSGE | MADISON SQUARE GARDEN ENTMT | 0.01 | 2,970 | 116,454 | REDUCED | -94.28 | |
MTB | M & T BK CORP | 0.02 | 1,398 | 203,326 | ADDED | 12.92 | |
MTDR | MATADOR RES CO | 0.00 | 165 | 11,018 | UNCHANGED | 0.00 | |
MTN | VAIL RESORTS INC | 0.45 | 22,230 | 4,953,510 | REDUCED | -2.16 | |
MTX | MINERALS TECHNOLOGIES INC | 0.02 | 3,300 | 248,424 | REDUCED | -10.81 | |
NBTB | NBT BANCORP INC | 0.04 | 13,050 | 478,674 | UNCHANGED | 0.00 | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 1,200 | 25,116 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.03 | 4,657 | 297,630 | ADDED | 19.41 | |
NEM | NEWMONT CORP | 0.00 | 618 | 22,150 | ADDED | 18.62 | |
NEOG | NEOGEN CORP | 0.02 | 11,966 | 188,825 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.02 | 430 | 261,062 | REDUCED | -1.83 | |
NI | NISOURCE INC | 0.01 | 5,451 | 150,775 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 1.18 | 137,478 | 12,920,200 | ADDED | 3.57 | |
NOC | NORTHROP GRUMMAN CORP | 0.02 | 455 | 217,791 | ADDED | 7.06 | |
NOW | SERVICENOW INC | 0.01 | 144 | 109,637 | REDUCED | -70.49 | |
NRT | NORTH EUROPEAN OIL RTY TR | 0.03 | 53,432 | 317,387 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.01 | 500 | 127,435 | UNCHANGED | 0.00 | |
NTR | NUTRIEN LTD | 0.01 | 2,676 | 145,334 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.83 | 22,054 | 19,927,300 | REDUCED | -8.91 | |
NVO | NOVO-NORDISK A S | 0.01 | 524 | 67,282 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 0.00 | 349 | 33,759 | UNCHANGED | 0.00 | |
NYT | NEW YORK TIMES CO | 0.00 | 215 | 9,293 | ADDED | 14.97 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 143 | 31,392 | ADDED | 138 | |
ON | ON SEMICONDUCTOR CORP | 0.00 | 301 | 22,139 | ADDED | 72.00 | |
ONTO | ONTO INNOVATION INC | 0.00 | 86.00 | 15,573 | REDUCED | -14.00 | |
ORCL | ORACLE CORP | 0.03 | 2,142 | 269,057 | ADDED | 0.42 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 62.00 | 70,140 | ADDED | 12.73 | |
OTIS | OTIS WORLDWIDE CORP | 0.02 | 2,300 | 228,321 | REDUCED | -16.36 | |
PANW | PALO ALTO NETWORKS INC | 3.64 | 139,774 | 39,714,100 | REDUCED | -10.13 | |
PAY | PAYMENTUS HOLDINGS INC | 0.00 | 466 | 10,602 | ADDED | 22.96 | |
PAYX | PAYCHEX INC | 0.02 | 1,700 | 208,760 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 863 | 57,632 | ADDED | 7.07 | |
PEN | PENUMBRA INC | 0.10 | 4,996 | 1,115,010 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 2.14 | 133,378 | 23,342,400 | REDUCED | -1.52 | |
PFE | PFIZER INC | 0.13 | 49,663 | 1,378,150 | REDUCED | -12.61 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 206 | 15,377 | REDUCED | -4.19 | |
PG | PROCTER AND GAMBLE CO | 0.30 | 20,274 | 3,289,410 | ADDED | 0.01 | |
PH | PARKER-HANNIFIN CORP | 0.01 | 175 | 97,455 | REDUCED | -70.69 | |
PINS | PINTEREST INC | 0.00 | 1,076 | 37,305 | ADDED | 3.96 | |
PLD | PROLOGIS INC. | 0.08 | 6,992 | 910,500 | ADDED | 2.97 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 2,000 | 46,020 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.08 | 8,998 | 824,397 | REDUCED | -8.16 | |
PNC | PNC FINL SVCS GROUP INC | 0.00 | 354 | 57,207 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.09 | 6,380 | 924,463 | REDUCED | -0.06 | |
PWR | QUANTA SVCS INC | 4.83 | 202,836 | 52,696,700 | REDUCED | -3.39 | |
PXD | PIONEER NAT RES CO | 0.00 | 33.00 | 8,663 | REDUCED | -55.41 | |
PYPL | PAYPAL HLDGS INC | 1.00 | 163,377 | 10,944,600 | REDUCED | -5.2 | |
QCOM | QUALCOMM INC | 0.06 | 3,871 | 655,361 | REDUCED | -7.15 | |
QQQ | INVESCO QQQ TR | 0.01 | 175 | 77,702 | UNCHANGED | 0.00 | |
RAMP | LIVERAMP HLDGS INC | 0.00 | 265 | 9,143 | UNCHANGED | 0.00 | |
RBLX | ROBLOX CORP | 0.00 | 1,022 | 39,020 | NEW | ||
RCL | ROYAL CARIBBEAN GROUP | 0.00 | 100 | 13,901 | REDUCED | -33.33 | |
REGN | REGENERON PHARMACEUTICALS | 2.71 | 30,696 | 29,544,600 | REDUCED | -4.74 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 1,685 | 324,979 | ADDED | 0.48 | |
RMD | RESMED INC | 2.45 | 134,910 | 26,716,200 | REDUCED | -1.08 | |
RRR | RED ROCK RESORTS INC | 0.00 | 194 | 11,606 | UNCHANGED | 0.00 | |
RRX | REGAL REXNORD CORPORATION | 0.00 | 60.00 | 10,756 | REDUCED | -21.05 | |
RTX | RTX CORPORATION | 0.09 | 10,529 | 1,026,900 | REDUCED | -3.42 | |
RYN | RAYONIER INC | 0.01 | 1,829 | 60,796 | UNCHANGED | 0.00 | |
SAP | SAP SE | 0.00 | 132 | 25,672 | REDUCED | -5.71 | |
SBUX | STARBUCKS CORP | 1.70 | 203,372 | 18,586,200 | REDUCED | -1.21 | |
SCCO | SOUTHERN COPPER CORP | 0.00 | 400 | 42,610 | REDUCED | -23.95 | |
SCHW | SCHWAB CHARLES CORP | 0.00 | 238 | 17,217 | ADDED | 140 | |
SEIC | SEI INVTS CO | 0.00 | 526 | 37,820 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.02 | 3,028 | 202,998 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.00 | 736 | 56,798 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.01 | 341 | 118,441 | REDUCED | -9.31 | |
SLB | SCHLUMBERGER LTD | 0.07 | 14,975 | 820,780 | REDUCED | -4.25 | |
SLF | SUN LIFE FINANCIAL INC. | 0.00 | 165 | 9,006 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TR | 0.00 | 450 | 10,238 | UNCHANGED | 0.00 | |
SNA | SNAP ON INC | 0.01 | 350 | 103,677 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.66 | 44,759 | 7,233,060 | ADDED | 13,422 | |
SNPS | SYNOPSYS INC | 0.00 | 69.00 | 39,379 | REDUCED | -24.18 | |
SO | SOUTHERN CO | 0.00 | 650 | 46,611 | REDUCED | -13.33 | |
SONY | SONY GROUP CORP | 0.00 | 115 | 9,861 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW | 0.00 | 94.00 | 14,697 | ADDED | 4.44 | |
SPGI | S&P GLOBAL INC | 0.00 | 50.00 | 21,404 | REDUCED | -18.03 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 5,433 | 301,695 | UNCHANGED | 0.00 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 240 | 63,336 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.71 | 14,886 | 7,786,190 | REDUCED | -0.21 | |
SQ | BLOCK INC | 0.00 | 658 | 55,654 | ADDED | 6.82 | |
SRE | SEMPRA | 0.01 | 1,811 | 130,085 | ADDED | 0.72 | |
STWD | STARWOOD PPTY TR INC | 0.00 | 1,000 | 20,330 | UNCHANGED | 0.00 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 145 | 13,455 | UNCHANGED | 0.00 | |
SU | SUNCOR ENERGY INC NEW | 0.03 | 7,505 | 277,010 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 462 | 50,092 | ADDED | 0.43 | |
SYK | STRYKER CORPORATION | 0.01 | 315 | 112,730 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.00 | 596 | 48,384 | ADDED | 24.95 | |
T | AT&T INC | 0.03 | 16,570 | 291,632 | REDUCED | -2.15 | |
TDG | TRANSDIGM GROUP INC | 0.02 | 171 | 210,604 | REDUCED | -10.94 | |
TEAM | ATLASSIAN CORPORATION | 0.00 | 193 | 37,694 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.00 | 406 | 58,968 | REDUCED | -9.58 | |
TFC | TRUIST FINL CORP | 0.01 | 3,166 | 123,411 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.00 | 178 | 31,513 | ADDED | 56.14 | |
TJX | TJX COS INC NEW | 0.01 | 654 | 66,294 | REDUCED | -5.49 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 1,097 | 637,449 | REDUCED | -3.86 | |
TMUS | T-MOBILE US INC | 0.02 | 1,238 | 202,067 | REDUCED | -26.44 | |
TPR | TAPESTRY INC | 0.00 | 543 | 25,800 | ADDED | 19.08 | |
TRV | TRAVELERS COMPANIES INC | 0.01 | 340 | 78,220 | ADDED | 0.29 | |
TSLA | TESLA INC | 0.04 | 2,550 | 448,214 | ADDED | 25.43 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 115 | 15,646 | REDUCED | -31.14 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 1,008 | 302,470 | ADDED | 26.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 133 | 19,750 | ADDED | 18.75 | |
TXN | TEXAS INSTRS INC | 0.03 | 1,819 | 316,888 | UNCHANGED | 0.00 | |
TXRH | TEXAS ROADHOUSE INC | 0.01 | 886 | 136,862 | REDUCED | -2.74 | |
TXT | TEXTRON INC | 0.00 | 274 | 26,285 | UNCHANGED | 0.00 | |
UAL | UNITED AIRLS HLDGS INC | 0.00 | 237 | 11,348 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 2.36 | 334,947 | 25,787,600 | REDUCED | -2.65 | |
UDR | UDR INC | 0.01 | 3,242 | 121,284 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.02 | 4,341 | 217,875 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.05 | 1,178 | 582,887 | ADDED | 6.13 | |
UNP | UNION PAC CORP | 0.10 | 4,570 | 1,124,010 | REDUCED | -5.09 | |
UPS | UNITED PARCEL SERVICE INC | 1.56 | 114,619 | 17,035,800 | REDUCED | -0.92 | |
USB | US BANCORP DEL | 0.00 | 306 | 13,670 | UNCHANGED | 0.00 | |
V | VISA INC | 3.87 | 151,351 | 42,239,200 | REDUCED | -1.82 | |
VAW | VANGUARD WORLD FD | 0.02 | 1,495 | 213,158 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.01 | 376 | 101,716 | ADDED | 3.01 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.24 | 52,384 | 2,628,110 | REDUCED | -0.96 | |
VEEV | VEEVA SYS INC | 0.89 | 41,854 | 9,697,150 | REDUCED | -3.7 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 17,927 | 748,831 | REDUCED | -4.6 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 108 | 19,722 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 436 | 52,752 | UNCHANGED | 0.00 | |
VMC | VULCAN MATLS CO | 0.00 | 47.00 | 12,828 | REDUCED | -11.32 | |
VNT | VONTIER CORPORATION | 0.00 | 313 | 14,198 | ADDED | 13.41 | |
VOO | VANGUARD INDEX FDS | 0.94 | 21,257 | 10,218,400 | REDUCED | -0.35 | |
VOO | VANGUARD INDEX FDS | 0.80 | 25,453 | 8,760,920 | REDUCED | -4.38 | |
VOO | VANGUARD INDEX FDS | 0.55 | 36,612 | 5,962,630 | REDUCED | -10.84 | |
VOO | VANGUARD INDEX FDS | 0.33 | 14,011 | 3,641,460 | ADDED | 1.79 | |
VOO | VANGUARD INDEX FDS | 0.23 | 15,877 | 2,475,380 | REDUCED | -0.19 | |
VOO | VANGUARD INDEX FDS | 0.19 | 9,144 | 2,090,230 | REDUCED | -9.14 | |
VOO | VANGUARD INDEX FDS | 0.14 | 6,263 | 1,476,750 | REDUCED | -7.68 | |
VOO | VANGUARD INDEX FDS | 0.09 | 3,585 | 934,682 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 2,529 | 485,265 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,038 | 259,365 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 773 | 185,335 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 865 | 74,806 | ADDED | 0.46 | |
VOO | VANGUARD INDEX FDS | 0.00 | 245 | 42,942 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 376 | 157,131 | REDUCED | -29.98 | |
VTEB | VANGUARD MUN BD FDS | 0.31 | 66,692 | 3,374,620 | REDUCED | -2.5 | |
VTIP | VANGUARD MALVERN FDS | 0.00 | 901 | 43,149 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.00 | 856 | 10,221 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 0.00 | 561 | 33,829 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.05 | 13,617 | 571,370 | REDUCED | -1.12 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 1,100 | 23,859 | UNCHANGED | 0.00 | |
WBS | WEBSTER FINL CORP | 0.00 | 386 | 19,598 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC | 0.01 | 321 | 87,610 | REDUCED | -33.26 | |
WELL | WELLTOWER INC | 0.00 | 100 | 9,344 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.04 | 7,234 | 419,284 | ADDED | 1.17 | |
WING | WINGSTOP INC | 0.00 | 45.00 | 16,488 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.02 | 1,098 | 234,040 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 0.00 | 1,000 | 38,970 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.49 | 88,182 | 5,305,910 | ADDED | 198 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 243 | 11,300 | UNCHANGED | 0.00 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 336 | 92,400 | REDUCED | -0.59 | |
WY | WEYERHAEUSER CO MTN BE | 0.01 | 3,984 | 143,066 | REDUCED | -35.9 | |
XEL | XCEL ENERGY INC | 0.00 | 1,030 | 55,363 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 217 | 45,195 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 511 | 33,548 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 183 | 27,035 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.94 | 88,640 | 10,303,500 | ADDED | 0.34 | |
XYL | XYLEM INC | 0.11 | 9,602 | 1,240,920 | ADDED | 0.52 | |
YUM | YUM BRANDS INC | 0.01 | 884 | 122,567 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HLDGS INC | 0.00 | 285 | 11,341 | UNCHANGED | 0.00 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.44 | 52,003 | 15,675,800 | REDUCED | -1.74 | |
ZTS | ZOETIS INC | 0.00 | 227 | 38,400 | UNCHANGED | 0.00 | |
BROOKFIELD CORP | 0.08 | 21,803 | 912,892 | REDUCED | -0.68 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.03 | 3,023 | 274,822 | ADDED | 0.33 | ||
FISERV INC | 0.02 | 1,590 | 254,115 | UNCHANGED | 0.00 | ||
EATON VANCE MUNI INCOME TRUS | 0.01 | 12,900 | 132,225 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.01 | 275 | 115,643 | UNCHANGED | 0.00 | ||
PIMCO MUN INCOME FD III | 0.01 | 13,500 | 100,845 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MGMT INC | 0.00 | 424 | 47,679 | REDUCED | -8.23 | ||
BNY MELLON STRATEGIC MUN BD | 0.00 | 6,500 | 38,090 | UNCHANGED | 0.00 | ||
NUVEEN NEW YORK AMT QLT MUNI | 0.00 | 2,077 | 22,577 | UNCHANGED | 0.00 | ||
COHEN & STEERS QUALITY INCOM | 0.00 | 1,436 | 17,347 | UNCHANGED | 0.00 | ||
TKO GROUP HOLDINGS INC | 0.00 | 176 | 15,229 | ADDED | 43.09 | ||
KENVUE INC | 0.00 | 536 | 11,503 | ADDED | 90.07 | ||
BIOHAVEN LTD | 0.00 | 205 | 11,212 | UNCHANGED | 0.00 |