$712Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.02 | 37,897 | 7,296,000 | REDUCED | -7.83 | |
AAXJ | ISHARES TR | 0.65 | 42,123 | 4,639,000 | REDUCED | -7.54 | |
AAXJ | ISHARES TR | 0.34 | 19,337 | 2,448,000 | ADDED | 0.01 | |
AAXJ | ISHARES TR | 0.15 | 22,296 | 1,049,000 | REDUCED | -17.36 | |
AAXJ | ISHARES TR | 0.13 | 8,453 | 916,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.09 | 20,185 | 630,000 | REDUCED | -3.94 | |
AAXJ | ISHARES TR | 0.06 | 3,993 | 421,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.04 | 10,193 | 285,000 | REDUCED | -11.03 | |
AAXJ | ISHARES TR | 0.03 | 3,172 | 196,000 | ADDED | 0.32 | |
AAXJ | ISHARES TR | 0.01 | 906 | 58,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 905 | 46,000 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.09 | 4,270 | 662,000 | REDUCED | -1.82 | |
ABT | ABBOTT LABS | 0.05 | 2,971 | 327,000 | ADDED | 2.91 | |
ACES | ALPS ETF TR | 0.11 | 17,599 | 811,000 | ADDED | 0.1 | |
ACES | ALPS ETF TR | 0.10 | 16,625 | 707,000 | ADDED | 3.51 | |
ACES | ALPS ETF TR | 0.04 | 8,277 | 324,000 | REDUCED | -20.02 | |
ACES | ALPS ETF TR | 0.02 | 4,575 | 167,000 | UNCHANGED | 0.00 | |
ACIO | ETF SER SOLUTIONS | 0.14 | 53,900 | 1,026,000 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.05 | 994 | 349,000 | ADDED | 5.41 | |
ACSI | TIDAL ETF TR | 0.11 | 25,129 | 787,000 | ADDED | 0.16 | |
ACTX | GLOBAL X FDS | 0.13 | 27,161 | 936,000 | ADDED | 11.85 | |
ACTX | GLOBAL X FDS | 0.00 | 697 | 31,000 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 1.96 | 259,975 | 13,992,000 | REDUCED | -3.65 | |
ACWF | ISHARES TR | 0.16 | 22,168 | 1,116,000 | ADDED | 0.2 | |
ACWF | ISHARES TR | 0.12 | 22,486 | 845,000 | ADDED | 0.09 | |
ACWF | ISHARES TR | 0.07 | 11,039 | 533,000 | ADDED | 0.05 | |
ACWF | ISHARES TR | 0.07 | 8,647 | 509,000 | REDUCED | -17.66 | |
ACWF | ISHARES TR | 0.06 | 15,699 | 440,000 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.06 | 12,945 | 408,000 | REDUCED | -5.07 | |
ACWF | ISHARES TR | 0.01 | 2,600 | 84,000 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.02 | 2,390 | 133,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.07 | 864 | 515,000 | ADDED | 1.05 | |
ADI | ANALOG DEVICES INC | 0.03 | 1,105 | 219,000 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 576 | 42,000 | REDUCED | -4.64 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,727 | 402,000 | REDUCED | -0.52 | |
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 682 | 55,000 | REDUCED | -0.73 | |
AFK | VANECK ETF TRUST | 0.01 | 1,200 | 51,000 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.03 | 2,255 | 186,000 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.08 | 11,435 | 549,000 | ADDED | 10.39 | |
AFTY | PACER FDS TR | 0.05 | 6,804 | 354,000 | ADDED | 10.01 | |
AGG | ISHARES TR | 6.47 | 152,092 | 46,110,000 | REDUCED | -0.24 | |
AGG | ISHARES TR | 2.99 | 128,816 | 21,287,000 | ADDED | 1.59 | |
AGG | ISHARES TR | 2.61 | 234,285 | 18,560,000 | ADDED | 0.72 | |
AGG | ISHARES TR | 2.05 | 128,071 | 14,605,000 | ADDED | 1.41 | |
AGG | ISHARES TR | 1.62 | 153,591 | 11,535,000 | REDUCED | -0.18 | |
AGG | ISHARES TR | 1.36 | 77,692 | 9,722,000 | REDUCED | -4.92 | |
AGG | ISHARES TR | 1.17 | 81,102 | 8,359,000 | REDUCED | -1.92 | |
AGG | ISHARES TR | 0.84 | 34,592 | 6,015,000 | ADDED | 11.69 | |
AGG | ISHARES TR | 0.77 | 24,547 | 5,484,000 | ADDED | 1.23 | |
AGG | ISHARES TR | 0.59 | 52,325 | 4,213,000 | REDUCED | -3.54 | |
AGG | ISHARES TR | 0.56 | 52,592 | 3,963,000 | ADDED | 2.24 | |
AGG | ISHARES TR | 0.55 | 37,089 | 3,903,000 | REDUCED | -4.21 | |
AGG | ISHARES TR | 0.37 | 10,040 | 2,635,000 | REDUCED | -4.42 | |
AGG | ISHARES TR | 0.31 | 8,051 | 2,231,000 | ADDED | 0.3 | |
AGG | ISHARES TR | 0.27 | 17,776 | 1,924,000 | ADDED | 0.57 | |
AGG | ISHARES TR | 0.17 | 10,611 | 1,244,000 | REDUCED | -2.35 | |
AGG | ISHARES TR | 0.16 | 17,355 | 1,177,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.16 | 2,323 | 1,110,000 | ADDED | 0.43 | |
AGG | ISHARES TR | 0.14 | 14,244 | 971,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 2,708 | 710,000 | ADDED | 0.04 | |
AGG | ISHARES TR | 0.05 | 9,335 | 375,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 4,312 | 345,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 3,108 | 325,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 1,173 | 296,000 | REDUCED | -12.2 | |
AGG | ISHARES TR | 0.03 | 3,830 | 225,000 | REDUCED | -16.08 | |
AGG | ISHARES TR | 0.03 | 1,914 | 190,000 | REDUCED | -68.95 | |
AGG | ISHARES TR | 0.02 | 1,957 | 152,000 | REDUCED | -6.5 | |
AGG | ISHARES TR | 0.02 | 858 | 133,000 | REDUCED | -19.06 | |
AGG | ISHARES TR | 0.01 | 1,023 | 94,000 | REDUCED | -58.28 | |
AGG | ISHARES TR | 0.01 | 450 | 90,000 | ADDED | 0.9 | |
AGG | ISHARES TR | 0.00 | 260 | 30,000 | UNCHANGED | 0.00 | |
AGGY | WISDOMTREE TR | 0.15 | 26,098 | 1,096,000 | UNCHANGED | 0.00 | |
AGGY | WISDOMTREE TR | 0.04 | 4,078 | 287,000 | UNCHANGED | 0.00 | |
AGGY | WISDOMTREE TR | 0.02 | 2,600 | 123,000 | UNCHANGED | 0.00 | |
AGGY | WISDOMTREE TR | 0.00 | 926 | 34,000 | UNCHANGED | 0.00 | |
AGO | ASSURED GUARANTY LTD | 0.06 | 5,262 | 394,000 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.13 | 14,490 | 936,000 | REDUCED | -2.86 | |
AGT | ISHARES TR | 0.02 | 2,739 | 174,000 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.22 | 33,675 | 1,539,000 | REDUCED | -1.83 | |
AGZD | WISDOMTREE TR | 0.10 | 8,294 | 682,000 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.09 | 25,602 | 629,000 | ADDED | 0.08 | |
AGZD | WISDOMTREE TR | 0.03 | 4,188 | 206,000 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.02 | 2,234 | 136,000 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.01 | 1,232 | 71,000 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.00 | 552 | 35,000 | UNCHANGED | 0.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.29 | 32,175 | 2,062,000 | ADDED | 10.88 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 3,375 | 195,000 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.01 | 384 | 54,000 | REDUCED | -2.04 | |
ALTS | PROSHARES TR | 0.58 | 55,782 | 4,104,000 | REDUCED | -7.69 | |
ALTS | PROSHARES TR | 0.22 | 20,386 | 1,536,000 | ADDED | 0.04 | |
ALTS | PROSHARES TR | 0.04 | 4,566 | 297,000 | REDUCED | -37.12 | |
ALTS | PROSHARES TR | 0.02 | 3,600 | 164,000 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.02 | 1,064 | 172,000 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,522 | 224,000 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.08 | 2,080 | 599,000 | ADDED | 0.14 | |
AMPS | ISHARES TR | 2.98 | 272,117 | 21,233,000 | REDUCED | -1.75 | |
AMPS | ISHARES TR | 0.49 | 34,309 | 3,499,000 | REDUCED | -9.07 | |
AMPS | ISHARES TR | 0.31 | 31,988 | 2,218,000 | REDUCED | -10.65 | |
AMPS | ISHARES TR | 0.03 | 3,814 | 193,000 | ADDED | 1.33 | |
AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,452 | 313,000 | ADDED | 7.16 | |
AMZN | AMAZON COM INC | 0.25 | 11,655 | 1,771,000 | UNCHANGED | 0.00 | |
ANSS | ANSYS INC | 0.01 | 128 | 46,000 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.04 | 954 | 261,000 | ADDED | 0.1 | |
ARKF | ARK ETF TR | 0.03 | 3,695 | 194,000 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.01 | 2,000 | 66,000 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES TR | 0.05 | 13,149 | 367,000 | REDUCED | -12.49 | |
ASET | FLEXSHARES TR | 0.03 | 4,201 | 225,000 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.08 | 510 | 569,000 | UNCHANGED | 0.00 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 525 | 69,000 | ADDED | 6.28 | |
AXP | AMERICAN EXPRESS CO | 0.03 | 1,040 | 195,000 | REDUCED | -2.71 | |
BA | BOEING CO | 0.03 | 897 | 234,000 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 5,020 | 116,000 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.04 | 7,305 | 246,000 | REDUCED | -7.00 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 873 | 112,000 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 6,950 | 353,000 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 4,117 | 197,000 | ADDED | 6.27 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 658 | 36,000 | ADDED | 79.29 | |
BBWI | BATH & BODY WORKS INC | 0.01 | 1,065 | 46,000 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.04 | 1,328 | 324,000 | REDUCED | -0.82 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 211 | 39,000 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.04 | 6,522 | 268,000 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.01 | 173 | 45,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 2.91 | 165,937 | 20,737,000 | REDUCED | -3.83 | |
BIL | SPDR SER TR | 0.95 | 73,705 | 6,736,000 | REDUCED | -0.57 | |
BIL | SPDR SER TR | 0.19 | 13,460 | 1,334,000 | ADDED | 17.9 | |
BIL | SPDR SER TR | 0.10 | 27,636 | 695,000 | REDUCED | -10.64 | |
BIL | SPDR SER TR | 0.10 | 12,156 | 680,000 | NEW | ||
BIL | SPDR SER TR | 0.09 | 12,908 | 617,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.04 | 5,100 | 248,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 7,587 | 226,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 4,426 | 208,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 1,183 | 77,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 1,382 | 65,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 443 | 60,000 | NEW | ||
BIL | SPDR SER TR | 0.00 | 353 | 34,000 | REDUCED | -58.13 | |
BIV | VANGUARD BD INDEX FDS | 0.26 | 24,195 | 1,848,000 | ADDED | 35.19 | |
BIV | VANGUARD BD INDEX FDS | 0.21 | 19,564 | 1,507,000 | ADDED | 12.61 | |
BKNG | BOOKING HOLDINGS INC | 0.01 | 21.00 | 74,000 | UNCHANGED | 0.00 | |
BLCN | SIREN ETF TR | 0.32 | 37,582 | 2,286,000 | ADDED | 0.8 | |
BLDG | CAMBRIA ETF TR | 0.05 | 5,201 | 351,000 | ADDED | 0.02 | |
BLK | BLACKROCK INC | 0.08 | 671 | 544,000 | REDUCED | -1.03 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 8,435 | 433,000 | ADDED | 6.56 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 3,074 | 179,000 | REDUCED | -43.85 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 886 | 72,000 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 925 | 72,000 | ADDED | 0.43 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 369 | 50,000 | UNCHANGED | 0.00 | |
BOB | EA SERIES TRUST | 0.03 | 5,696 | 187,000 | ADDED | 0.19 | |
BOND | PIMCO ETF TR | 0.63 | 44,989 | 4,489,000 | ADDED | 20.34 | |
BOND | PIMCO ETF TR | 0.07 | 5,087 | 482,000 | REDUCED | -3.76 | |
BOND | PIMCO ETF TR | 0.05 | 6,600 | 330,000 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.01 | 1,022 | 95,000 | REDUCED | -3.49 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 392 | 81,000 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 2,798 | 70,000 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 1,219 | 63,000 | REDUCED | -9.77 | |
BX | BLACKSTONE INC | 0.05 | 2,500 | 327,000 | ADDED | 5.62 | |
BYD | BOYD GAMING CORP | 0.02 | 1,901 | 119,000 | UNCHANGED | 0.00 | |
BZQ | PROSHARES TR | 0.05 | 3,499 | 333,000 | REDUCED | -1.24 | |
CAH | CARDINAL HEALTH INC | 0.01 | 604 | 61,000 | ADDED | 1.68 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 2,258 | 130,000 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.01 | 166 | 49,000 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.01 | 352 | 41,000 | ADDED | 23.08 | |
CCK | CROWN HLDGS INC | 0.02 | 1,399 | 129,000 | REDUCED | -30.33 | |
CCRV | ISHARES U S ETF TR | 0.20 | 28,687 | 1,449,000 | REDUCED | -18.56 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 810 | 221,000 | REDUCED | -2.41 | |
CHD | CHURCH & DWIGHT CO INC | 0.01 | 821 | 78,000 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 110 | 43,000 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.01 | 303 | 91,000 | REDUCED | -0.98 | |
CL | COLGATE PALMOLIVE CO | 0.01 | 738 | 59,000 | REDUCED | -3.78 | |
CMA | COMERICA INC | 0.01 | 851 | 47,000 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.03 | 4,889 | 214,000 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 0.03 | 1,112 | 234,000 | ADDED | 7.75 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 63.00 | 144,000 | ADDED | 3.28 | |
CODI | COMPASS DIVERSIFIED | 0.00 | 1,375 | 31,000 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 0.03 | 1,602 | 210,000 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.01 | 290 | 50,000 | UNCHANGED | 0.00 | |
COO | COOPER COS INC | 0.00 | 99.00 | 37,000 | REDUCED | -1.00 | |
COP | CONOCOPHILLIPS | 0.02 | 1,099 | 128,000 | ADDED | 1.95 | |
COST | COSTCO WHSL CORP NEW | 0.12 | 1,294 | 854,000 | ADDED | 2.37 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 2,055 | 163,000 | ADDED | 12.23 | |
CRM | SALESFORCE INC | 0.03 | 727 | 191,000 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.08 | 11,112 | 561,000 | REDUCED | -0.24 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.82 | 82,379 | 12,999,000 | REDUCED | -2.4 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.57 | 193,147 | 4,083,000 | REDUCED | -0.56 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 26,120 | 1,413,000 | REDUCED | -4.26 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 12,505 | 1,152,000 | ADDED | 5.74 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 17,426 | 556,000 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 26,412 | 488,000 | REDUCED | -16.06 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,216 | 316,000 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,160 | 313,000 | REDUCED | -36.93 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 6,122 | 133,000 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,482 | 131,000 | UNCHANGED | 0.00 | |
CSL | CARLISLE COS INC | 0.03 | 770 | 241,000 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.01 | 2,427 | 84,000 | ADDED | 2.8 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 664 | 50,000 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.01 | 720 | 57,000 | ADDED | 4.35 | |
CVX | CHEVRON CORP NEW | 0.04 | 1,834 | 274,000 | ADDED | 3.62 | |
CWI | SPDR INDEX SHS FDS | 0.13 | 12,931 | 945,000 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.06 | 7,845 | 448,000 | REDUCED | -0.3 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 3,825 | 121,000 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 715 | 31,000 | REDUCED | -64.11 | |
CZR | CAESARS ENTERTAINMENT INC NE | 7.00 | 1,063,560 | 49,859,000 | ADDED | 20.22 | |
D | DOMINION ENERGY INC | 0.01 | 921 | 43,000 | ADDED | 41.69 | |
DAL | DELTA AIR LINES INC DEL | 0.01 | 2,218 | 89,000 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 495 | 38,000 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,423 | 49,000 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.02 | 1,034 | 116,000 | ADDED | 0.19 | |
DG | DOLLAR GEN CORP NEW | 0.02 | 896 | 122,000 | REDUCED | -26.68 | |
DGX | QUEST DIAGNOSTICS INC | 0.02 | 1,246 | 172,000 | REDUCED | -1.89 | |
DHI | D R HORTON INC | 0.01 | 487 | 74,000 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.06 | 1,844 | 427,000 | REDUCED | -5.62 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.30 | 5,720 | 2,156,000 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.03 | 2,416 | 218,000 | ADDED | 3.34 | |
DKNG | DRAFTKINGS INC NEW | 0.78 | 158,231 | 5,578,000 | UNCHANGED | 0.00 | |
DKS | DICKS SPORTING GOODS INC | 0.01 | 309 | 45,000 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.17 | 12,463 | 1,250,000 | ADDED | 55.15 | |
DOCU | DOCUSIGN INC | 0.00 | 558 | 33,000 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.01 | 879 | 48,000 | REDUCED | -5.38 | |
DUK | DUKE ENERGY CORP NEW | 0.01 | 770 | 75,000 | REDUCED | -10.67 | |
DWMF | WISDOMTREE TR | 0.16 | 22,641 | 1,137,000 | ADDED | 0.09 | |
DXCM | DEXCOM INC | 0.01 | 541 | 67,000 | ADDED | 4.64 | |
EBLU | MANAGED PORTFOLIO SERIES | 0.11 | 30,835 | 800,000 | ADDED | 3.35 | |
ECON | COLUMBIA ETF TR II | 0.04 | 13,651 | 285,000 | NEW | ||
EDV | VANGUARD WORLD FD | 0.04 | 1,473 | 249,000 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.02 | 759 | 111,000 | REDUCED | -21.99 | |
ELV | ELEVANCE HEALTH INC | 0.01 | 228 | 108,000 | ADDED | 1.79 | |
EMGF | ISHARES INC | 0.09 | 13,208 | 668,000 | ADDED | 2.6 | |
EMGF | ISHARES INC | 0.01 | 1,975 | 85,000 | ADDED | 0.61 | |
EMR | EMERSON ELEC CO | 0.01 | 493 | 48,000 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 8,943 | 236,000 | ADDED | 0.24 | |
ES | EVERSOURCE ENERGY | 0.01 | 867 | 54,000 | UNCHANGED | 0.00 | |
ESS | ESSEX PPTY TR INC | 0.00 | 155 | 38,000 | ADDED | 1.97 | |
ETN | EATON CORP PLC | 0.05 | 1,536 | 370,000 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.03 | 2,843 | 217,000 | REDUCED | -0.7 | |
FANG | DIAMONDBACK ENERGY INC | 0.04 | 1,687 | 262,000 | ADDED | 0.06 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 1,186 | 50,000 | REDUCED | -1.9 | |
FDS | FACTSET RESH SYS INC | 0.02 | 242 | 115,000 | UNCHANGED | 0.00 | |
FDUS | FIDUS INVT CORP | 0.01 | 2,250 | 44,000 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.05 | 1,377 | 348,000 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.00 | 879 | 30,000 | ADDED | 5.14 | |
FLEX | FLEX LTD | 0.02 | 4,693 | 143,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.23 | 45,374 | 1,677,000 | ADDED | 0.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 22,007 | 1,241,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 14,071 | 783,000 | REDUCED | -4.82 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 19,821 | 491,000 | REDUCED | -1.56 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 9,820 | 458,000 | REDUCED | -31.82 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,429 | 337,000 | REDUCED | -0.32 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 5,787 | 273,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,420 | 258,000 | ADDED | 19.54 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 800 | 37,000 | UNCHANGED | 0.00 | |
FPE | FIRST TR EXCH TRADED FD III | 0.01 | 2,959 | 50,000 | UNCHANGED | 0.00 | |
FSK | FS KKR CAP CORP | 0.01 | 4,500 | 90,000 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.00 | 505 | 30,000 | UNCHANGED | 0.00 | |
GAL | SSGA ACTIVE ETF TR | 0.04 | 7,249 | 292,000 | REDUCED | -14.48 | |
GBIL | GOLDMAN SACHS ETF TR | 1.34 | 101,471 | 9,519,000 | REDUCED | -5.54 | |
GBIL | GOLDMAN SACHS ETF TR | 0.35 | 75,989 | 2,482,000 | REDUCED | -1.09 | |
GBIL | GOLDMAN SACHS ETF TR | 0.24 | 16,992 | 1,695,000 | ADDED | 33.67 | |
GBIL | GOLDMAN SACHS ETF TR | 0.08 | 11,373 | 569,000 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.01 | 2,519 | 77,000 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.05 | 1,303 | 338,000 | ADDED | 0.39 | |
GILD | GILEAD SCIENCES INC | 0.01 | 1,258 | 102,000 | ADDED | 3.45 | |
GLD | SPDR GOLD TR | 0.08 | 3,050 | 583,000 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.01 | 1,345 | 41,000 | REDUCED | -9.85 | |
GOOG | ALPHABET INC | 0.17 | 8,718 | 1,229,000 | ADDED | 0.13 | |
GOOG | ALPHABET INC | 0.09 | 4,309 | 602,000 | ADDED | 0.42 | |
GS | GOLDMAN SACHS GROUP INC | 0.02 | 294 | 113,000 | ADDED | 7.3 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 1.00 | 143,576 | 7,162,000 | ADDED | 9.44 | |
GTLS | CHART INDS INC | 0.00 | 272 | 37,000 | REDUCED | -49.91 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 2,519 | 32,000 | ADDED | 17.82 | |
HCA | HCA HEALTHCARE INC | 0.01 | 208 | 56,000 | ADDED | 5.05 | |
HD | HOME DEPOT INC | 0.14 | 2,843 | 985,000 | ADDED | 0.46 | |
HII | HUNTINGTON INGALLS INDS INC | 0.03 | 755 | 196,000 | REDUCED | -2.33 | |
HOLX | HOLOGIC INC | 0.01 | 654 | 47,000 | ADDED | 5.14 | |
HON | HONEYWELL INTL INC | 0.07 | 2,526 | 530,000 | ADDED | 3.52 | |
HPQ | HP INC | 0.03 | 7,121 | 214,000 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.01 | 170 | 78,000 | REDUCED | -1.73 | |
HYMU | BLACKROCK ETF TRUST II | 0.04 | 11,860 | 282,000 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.01 | 1,812 | 71,000 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 2.72 | 131,851 | 19,401,000 | ADDED | 9.29 | |
IBCE | ISHARES TR | 0.30 | 30,057 | 2,114,000 | ADDED | 2.12 | |
IBCE | ISHARES TR | 0.04 | 4,018 | 261,000 | REDUCED | -8.91 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 3,859 | 631,000 | REDUCED | -0.31 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 3,373 | 433,000 | REDUCED | -0.27 | |
ICLR | ICON PLC | 0.02 | 471 | 133,000 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 0.02 | 232 | 129,000 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.04 | 5,440 | 273,000 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.06 | 642 | 401,000 | ADDED | 5.07 | |
ITT | ITT INC | 0.02 | 1,147 | 137,000 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.06 | 1,728 | 453,000 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 429 | 72,000 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 437 | 43,000 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STR TR | 0.14 | 20,786 | 1,004,000 | REDUCED | -15.59 | |
JAAA | JANUS DETROIT STR TR | 0.03 | 3,806 | 225,000 | ADDED | 5.72 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.44 | 59,632 | 3,140,000 | REDUCED | -0.66 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.07 | 14,520 | 473,000 | UNCHANGED | 0.00 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 4,482 | 264,000 | UNCHANGED | 0.00 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.01 | 2,848 | 72,000 | UNCHANGED | 0.00 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.01 | 2,807 | 61,000 | UNCHANGED | 0.00 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.01 | 1,097 | 40,000 | ADDED | 22.3 | |
JKHY | HENRY JACK & ASSOC INC | 0.00 | 238 | 39,000 | REDUCED | -10.53 | |
JLL | JONES LANG LASALLE INC | 0.01 | 253 | 48,000 | ADDED | 6.75 | |
JNJ | JOHNSON & JOHNSON | 0.08 | 3,454 | 541,000 | ADDED | 6.44 | |
JPM | JPMORGAN CHASE & CO | 0.25 | 10,325 | 1,756,000 | REDUCED | -0.69 | |
KFRC | KFORCE INC | 0.00 | 515 | 35,000 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.01 | 1,465 | 54,000 | ADDED | 9.41 | |
KMB | KIMBERLY-CLARK CORP | 0.01 | 533 | 65,000 | REDUCED | -3.44 | |
KO | COCA COLA CO | 0.03 | 3,393 | 200,000 | ADDED | 17.08 | |
KR | KROGER CO | 0.01 | 1,289 | 59,000 | REDUCED | -6.39 | |
KWR | QUAKER HOUGHTON | 0.01 | 299 | 64,000 | UNCHANGED | 0.00 | |
L | LOEWS CORP | 0.01 | 1,251 | 87,000 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 479 | 101,000 | REDUCED | -0.21 | |
LIN | LINDE PLC | 0.02 | 410 | 168,000 | UNCHANGED | 0.00 | |
LKQ | LKQ CORP | 0.00 | 748 | 36,000 | REDUCED | -1.84 | |
LLY | ELI LILLY & CO | 0.11 | 1,347 | 785,000 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.06 | 970 | 439,000 | ADDED | 5.43 | |
LNT | ALLIANT ENERGY CORP | 0.01 | 1,584 | 81,000 | REDUCED | -8.81 | |
LOW | LOWES COS INC | 0.12 | 3,816 | 849,000 | ADDED | 0.1 | |
LRCX | LAM RESEARCH CORP | 0.03 | 233 | 183,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.16 | 2,640 | 1,126,000 | ADDED | 1.89 | |
MAIN | MAIN STR CAP CORP | 0.00 | 750 | 32,000 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.06 | 1,472 | 436,000 | REDUCED | -1.21 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 413 | 37,000 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.01 | 96.00 | 44,000 | ADDED | 3.23 | |
MCO | MOODYS CORP | 0.05 | 911 | 356,000 | ADDED | 5.81 | |
MDLZ | MONDELEZ INTL INC | 0.04 | 3,570 | 259,000 | ADDED | 0.39 | |
MDT | MEDTRONIC PLC | 0.04 | 3,124 | 257,000 | ADDED | 1.76 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 818 | 415,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.16 | 3,254 | 1,152,000 | UNCHANGED | 0.00 | |
MGM | MGM RESORTS INTERNATIONAL | 0.32 | 51,206 | 2,288,000 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.00 | 191 | 36,000 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.02 | 1,247 | 136,000 | ADDED | 1.46 | |
MO | ALTRIA GROUP INC | 0.02 | 3,245 | 131,000 | REDUCED | -2.93 | |
MPC | MARATHON PETE CORP | 0.02 | 786 | 117,000 | UNCHANGED | 0.00 | |
MPLX | MPLX LP | 0.01 | 2,456 | 90,000 | ADDED | 2.42 | |
MRK | MERCK & CO INC | 0.07 | 4,543 | 495,000 | REDUCED | -0.63 | |
MRNA | MODERNA INC | 0.01 | 538 | 54,000 | ADDED | 3.07 | |
MRO | MARATHON OIL CORP | 0.00 | 1,402 | 34,000 | ADDED | 0.5 | |
MS | MORGAN STANLEY | 0.03 | 1,889 | 176,000 | REDUCED | -0.53 | |
MSCI | MSCI INC | 0.04 | 509 | 288,000 | ADDED | 6.71 | |
MSFT | MICROSOFT CORP | 0.91 | 17,273 | 6,495,000 | ADDED | 0.37 | |
MSTR | MICROSTRATEGY INC | 0.00 | 54.00 | 34,000 | ADDED | 5.88 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 63.00 | 76,000 | UNCHANGED | 0.00 | |
NDSN | NORDSON CORP | 0.02 | 571 | 151,000 | ADDED | 1.24 | |
NEE | NEXTERA ENERGY INC | 0.03 | 2,884 | 175,000 | ADDED | 4.23 | |
NFLX | NETFLIX INC | 0.03 | 393 | 191,000 | ADDED | 5.93 | |
NKE | NIKE INC | 0.04 | 2,783 | 302,000 | ADDED | 7.24 | |
NOC | NORTHROP GRUMMAN CORP | 0.26 | 3,928 | 1,839,000 | ADDED | 0.05 | |
NOW | SERVICENOW INC | 0.01 | 82.00 | 58,000 | UNCHANGED | 0.00 | |
NRG | NRG ENERGY INC | 0.01 | 1,533 | 79,000 | ADDED | 3.44 | |
NSC | NORFOLK SOUTHN CORP | 0.02 | 573 | 135,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.11 | 1,577 | 781,000 | REDUCED | -0.88 | |
NVR | NVR INC | 0.02 | 16.00 | 112,000 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 397 | 161,000 | REDUCED | -0.75 | |
OKE | ONEOK INC NEW | 0.03 | 3,198 | 225,000 | REDUCED | -16.46 | |
OMC | OMNICOM GROUP INC | 0.00 | 361 | 31,000 | UNCHANGED | 0.00 | |
OMF | ONEMAIN HLDGS INC | 0.01 | 891 | 44,000 | UNCHANGED | 0.00 | |
ONEQ | FIDELITY COMWLTH TR | 0.01 | 960 | 57,000 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.11 | 7,707 | 813,000 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 143 | 136,000 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 520 | 47,000 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.02 | 1,420 | 169,000 | REDUCED | -0.7 | |
PCAR | PACCAR INC | 0.01 | 503 | 49,000 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 526 | 32,000 | REDUCED | -16.24 | |
PEP | PEPSICO INC | 0.09 | 3,822 | 649,000 | REDUCED | -2.77 | |
PFE | PFIZER INC | 0.06 | 14,836 | 427,000 | ADDED | 7.06 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 1,226 | 96,000 | ADDED | 2.00 | |
PG | PROCTER AND GAMBLE CO | 0.08 | 3,681 | 539,000 | ADDED | 0.3 | |
PGR | PROGRESSIVE CORP | 0.01 | 308 | 49,000 | ADDED | 7.69 | |
PH | PARKER-HANNIFIN CORP | 0.01 | 161 | 74,000 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.01 | 399 | 53,000 | REDUCED | -24.14 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 2,000 | 34,000 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.07 | 5,599 | 527,000 | ADDED | 0.99 | |
PNC | PNC FINL SVCS GROUP INC | 0.01 | 543 | 84,000 | REDUCED | -3.89 | |
PSA | PUBLIC STORAGE | 0.01 | 176 | 54,000 | REDUCED | -8.81 | |
PSX | PHILLIPS 66 | 0.02 | 1,241 | 165,000 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC | 0.05 | 1,598 | 345,000 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 1,796 | 110,000 | REDUCED | -3.49 | |
QCOM | QUALCOMM INC | 0.07 | 3,387 | 490,000 | REDUCED | -0.09 | |
QQQ | INVESCO QQQ TR | 1.36 | 23,688 | 9,701,000 | REDUCED | -2.81 | |
RCL | ROYAL CARIBBEAN GROUP | 0.01 | 316 | 41,000 | UNCHANGED | 0.00 | |
RDFN | REDFIN CORP | 0.00 | 3,038 | 31,000 | UNCHANGED | 0.00 | |
RJF | RAYMOND JAMES FINL INC | 0.01 | 522 | 58,000 | UNCHANGED | 0.00 | |
RMD | RESMED INC | 0.00 | 200 | 34,000 | REDUCED | -3.38 | |
ROL | ROLLINS INC | 0.05 | 7,509 | 328,000 | ADDED | 6.39 | |
ROP | ROPER TECHNOLOGIES INC | 0.05 | 597 | 326,000 | ADDED | 5.85 | |
ROST | ROSS STORES INC | 0.01 | 466 | 64,000 | UNCHANGED | 0.00 | |
RRC | RANGE RES CORP | 0.01 | 1,996 | 61,000 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.04 | 1,849 | 305,000 | ADDED | 4.94 | |
RTX | RTX CORPORATION | 0.03 | 2,285 | 192,000 | ADDED | 2.79 | |
RY | ROYAL BK CDA | 0.01 | 404 | 41,000 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.06 | 4,673 | 449,000 | ADDED | 3.94 | |
SCCO | SOUTHERN COPPER CORP | 0.01 | 978 | 84,000 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.01 | 682 | 47,000 | ADDED | 6.73 | |
SDGR | SCHRODINGER INC | 0.01 | 2,000 | 72,000 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.05 | 1,103 | 344,000 | ADDED | 6.06 | |
SLB | SCHLUMBERGER LTD | 0.01 | 1,807 | 94,000 | ADDED | 0.22 | |
SLF | SUN LIFE FINANCIAL INC. | 0.01 | 1,903 | 99,000 | UNCHANGED | 0.00 | |
SNA | SNAP ON INC | 0.01 | 240 | 69,000 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.01 | 138 | 71,000 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.01 | 1,172 | 82,000 | ADDED | 4.64 | |
SPG | SIMON PPTY GROUP INC NEW | 0.00 | 266 | 38,000 | REDUCED | -5.00 | |
SPGI | S&P GLOBAL INC | 0.05 | 739 | 326,000 | REDUCED | -2.89 | |
SPHD | INVESCO EXCH TRADED FD TR II | 1.92 | 217,668 | 13,639,000 | REDUCED | -4.63 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.29 | 46,694 | 2,059,000 | ADDED | 0.97 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 10,045 | 828,000 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 4,751 | 201,000 | REDUCED | -9.09 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 3,087 | 88,000 | ADDED | 0.13 | |
SPXC | SPX TECHNOLOGIES INC | 0.01 | 543 | 55,000 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 8.28 | 124,066 | 58,970,000 | ADDED | 0.46 | |
SQ | BLOCK INC | 0.01 | 1,104 | 85,000 | ADDED | 0.55 | |
SRE | SEMPRA | 0.01 | 532 | 40,000 | ADDED | 15.4 | |
STZ | CONSTELLATION BRANDS INC | 0.01 | 249 | 60,000 | UNCHANGED | 0.00 | |
SWK | STANLEY BLACK & DECKER INC | 0.19 | 13,493 | 1,324,000 | ADDED | 0.14 | |
SYK | STRYKER CORPORATION | 0.04 | 878 | 263,000 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.01 | 2,696 | 45,000 | ADDED | 15.02 | |
TAGG | T ROWE PRICE ETF INC | 0.23 | 52,055 | 1,611,000 | ADDED | 6.54 | |
TAGG | T ROWE PRICE ETF INC | 0.12 | 25,312 | 893,000 | UNCHANGED | 0.00 | |
TAGG | T ROWE PRICE ETF INC | 0.08 | 18,629 | 571,000 | UNCHANGED | 0.00 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 176 | 79,000 | UNCHANGED | 0.00 | |
TEX | TEREX CORP NEW | 0.01 | 851 | 49,000 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.01 | 1,931 | 71,000 | REDUCED | -3.16 | |
TGT | TARGET CORP | 0.01 | 354 | 50,000 | REDUCED | -7.33 | |
TJX | TJX COS INC NEW | 0.00 | 351 | 33,000 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 1,184 | 628,000 | REDUCED | -0.67 | |
TMUS | T-MOBILE US INC | 0.01 | 253 | 41,000 | REDUCED | -5.6 | |
TRGP | TARGA RES CORP | 0.02 | 1,497 | 130,000 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.01 | 305 | 58,000 | REDUCED | -1.61 | |
TSCO | TRACTOR SUPPLY CO | 0.08 | 2,627 | 565,000 | ADDED | 3.14 | |
TSLA | TESLA INC | 0.08 | 2,234 | 555,000 | ADDED | 2.24 | |
TSN | TYSON FOODS INC | 0.01 | 949 | 51,000 | REDUCED | -2.57 | |
TT | TRANE TECHNOLOGIES PLC | 0.00 | 155 | 38,000 | UNCHANGED | 0.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 383 | 62,000 | UNCHANGED | 0.00 | |
TWLO | TWILIO INC | 0.00 | 436 | 33,000 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.07 | 3,033 | 517,000 | ADDED | 3.48 | |
TXT | TEXTRON INC | 0.00 | 448 | 36,000 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 507 | 31,000 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.13 | 1,722 | 907,000 | ADDED | 3.73 | |
UNP | UNION PAC CORP | 0.06 | 1,612 | 396,000 | ADDED | 5.08 | |
UPS | UNITED PARCEL SERVICE INC | 0.03 | 1,163 | 183,000 | REDUCED | -3.49 | |
URI | UNITED RENTALS INC | 0.04 | 434 | 249,000 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.01 | 1,315 | 57,000 | REDUCED | -14.78 | |
V | VISA INC | 0.13 | 3,587 | 934,000 | ADDED | 2.63 | |
VAW | VANGUARD WORLD FDS | 0.39 | 23,425 | 2,747,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.01 | 666 | 91,000 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.17 | 25,409 | 1,217,000 | ADDED | 0.04 | |
VEEV | VEEVA SYS INC | 0.01 | 367 | 71,000 | REDUCED | -1.87 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 33,370 | 1,873,000 | REDUCED | -0.93 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 1,595 | 183,000 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 3,722 | 153,000 | ADDED | 0.59 | |
VFLQ | VANGUARD WELLINGTON FD | 0.33 | 18,578 | 2,350,000 | ADDED | 3.38 | |
VFLQ | VANGUARD WELLINGTON FD | 0.01 | 351 | 40,000 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 3.98 | 166,574 | 28,384,000 | REDUCED | -1.56 | |
VIGI | VANGUARD WHITEHALL FDS | 0.54 | 48,035 | 3,811,000 | REDUCED | -11.69 | |
VIGI | VANGUARD WHITEHALL FDS | 0.07 | 4,504 | 503,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 2.69 | 80,908 | 19,193,000 | REDUCED | -0.56 | |
VOO | VANGUARD INDEX FDS | 1.41 | 46,166 | 10,071,000 | ADDED | 2.61 | |
VOO | VANGUARD INDEX FDS | 1.36 | 31,100 | 9,668,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.65 | 30,865 | 4,614,000 | ADDED | 0.47 | |
VOO | VANGUARD INDEX FDS | 0.33 | 10,694 | 2,348,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.15 | 7,367 | 1,068,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.09 | 6,857 | 606,000 | REDUCED | -53.69 | |
VOO | VANGUARD INDEX FDS | 0.07 | 2,341 | 499,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,852 | 333,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,098 | 255,000 | REDUCED | -1.79 | |
VOO | VANGUARD INDEX FDS | 0.02 | 697 | 169,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 301 | 131,000 | REDUCED | -2.9 | |
VRSN | VERISIGN INC | 0.00 | 183 | 38,000 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.01 | 2,741 | 103,000 | ADDED | 5.3 | |
WAT | WATERS CORP | 0.01 | 141 | 46,000 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.01 | 935 | 79,000 | ADDED | 4.47 | |
WFC | WELLS FARGO CO NEW | 0.02 | 2,954 | 145,000 | REDUCED | -1.14 | |
WM | WASTE MGMT INC DEL | 0.05 | 2,000 | 358,000 | ADDED | 7.01 | |
WMT | WALMART INC | 0.03 | 1,182 | 186,000 | UNCHANGED | 0.00 | |
WRB | BERKLEY W R CORP | 0.01 | 704 | 50,000 | ADDED | 5.23 | |
WSM | WILLIAMS SONOMA INC | 0.01 | 408 | 82,000 | UNCHANGED | 0.00 | |
WTRG | ESSENTIAL UTILS INC | 0.00 | 850 | 32,000 | ADDED | 16.12 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 172 | 41,000 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.01 | 849 | 53,000 | ADDED | 4.56 | |
XLB | SELECT SECTOR SPDR TR | 0.81 | 69,094 | 5,793,000 | REDUCED | -4.12 | |
XLB | SELECT SECTOR SPDR TR | 0.52 | 32,240 | 3,675,000 | REDUCED | -2.05 | |
XLB | SELECT SECTOR SPDR TR | 0.30 | 56,240 | 2,115,000 | REDUCED | -13.22 | |
XLB | SELECT SECTOR SPDR TR | 0.28 | 23,741 | 2,031,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.23 | 9,054 | 1,619,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 17,800 | 1,127,000 | REDUCED | -10.26 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 3,857 | 742,000 | ADDED | 193 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 16,305 | 653,000 | REDUCED | -16.38 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 7,619 | 549,000 | REDUCED | -11.78 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 2,783 | 380,000 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.08 | 5,467 | 547,000 | REDUCED | -3.31 | |
YUM | YUM BRANDS INC | 0.01 | 820 | 107,000 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HLDGS INC | 0.00 | 867 | 37,000 | ADDED | 0.35 | |
ZTS | ZOETIS INC | 0.04 | 1,278 | 252,000 | REDUCED | -1.39 | |
BERKSHIRE HATHAWAY INC DEL | 0.10 | 2,057 | 734,000 | REDUCED | -6.37 | ||
BERKSHIRE HATHAWAY INC DEL | 0.08 | 1.00 | 543,000 | UNCHANGED | 0.00 | ||
COHEN & STEERS INFRASTRUCTUR | 0.03 | 9,485 | 201,000 | REDUCED | -27.56 | ||
HANCOCK JOHN TAX-ADVANTAGED | 0.01 | 5,600 | 106,000 | UNCHANGED | 0.00 | ||
BLUE OWL CAPITAL CORPORATION | 0.01 | 7,000 | 103,000 | REDUCED | -36.36 | ||
J P MORGAN EXCHANGE TRADED F | 0.01 | 957 | 51,000 | NEW | |||
VERALTO CORP | 0.01 | 550 | 45,000 | NEW | |||
FISERV INC | 0.01 | 333 | 44,000 | UNCHANGED | 0.00 | ||
COHEN & STEERS REIT & PFD & | 0.01 | 1,987 | 40,000 | REDUCED | -54.75 |