Ticker | $ Bought |
---|---|
APPLE INC COM | 22,677,000 |
MICROSOFT CORP COM | 8,003,000 |
NVIDIA CORPORATION COM | 4,621,000 |
FORTINET INC COM | 4,387,000 |
SYNOPSYS INC COM | 3,851,000 |
ABBVIE INC COM | 3,823,000 |
COSTCO WHSL CORP NEW COM | 3,668,000 |
DANAHER CORPORATION COM | 3,622,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC COM | 0.08 | 1,320 | 160,000 | NEW | null | |
AAPL | APPLE INC COM | 11.74 | 164,091 | 22,677,000 | NEW | null | |
AAXJ | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 0.12 | 1,877 | 229,000 | NEW | null | |
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.09 | 3,686 | 182,000 | NEW | null | |
AAXJ | ISHARES GLOBAL INDUSTRIALS ETF | 0.09 | 1,995 | 179,000 | NEW | null | |
AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.09 | 1,628 | 179,000 | NEW | null | |
AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.09 | 5,242 | 166,000 | NEW | null | |
AAXJ | ISHARES GLOBAL CONSUMER STAPLES ETF | 0.08 | 2,802 | 150,000 | NEW | null | |
AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.05 | 4,637 | 105,000 | NEW | null | |
AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.03 | 1,044 | 51,000 | NEW | null | |
AAXJ | ISHARES GLOBAL UTILITIES ETF | 0.02 | 617 | 34,000 | NEW | null | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.02 | 430 | 31,000 | NEW | null | |
AAXJ | ISHARES GLOBAL MATERIALS ETF | 0.01 | 356 | 24,000 | NEW | null | |
AAXJ | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 0.01 | 838 | 21,000 | NEW | null | |
AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.01 | 245 | 19,000 | NEW | null | |
AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.01 | 222 | 18,000 | NEW | null | |
AAXJ | ISHARES MBS ETF | 0.01 | 139 | 13,000 | NEW | null | |
ABBV | ABBVIE INC COM | 1.98 | 28,487 | 3,823,000 | NEW | null | |
ABC | AMERISOURCEBERGEN CORP COM | 0.01 | 92 | 13,000 | NEW | null | |
ABNB | AIRBNB INC COM CL A | 0.02 | 309 | 33,000 | NEW | null | |
ABT | ABBOTT LABS COM | 0.03 | 565 | 55,000 | NEW | null | |
ABUS | ARBUTUS BIOPHARMA CORP COM | 0.01 | 10,500 | 20,000 | NEW | null | |
ACES | ALERIAN MLP ETF | 0 | 35 | 1,000 | NEW | null | |
ACIO | DEFIANCE NEXT GEN CONNECTIVITY ETF | 0.01 | 400 | 11,000 | NEW | null | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.07 | 563 | 145,000 | NEW | null | |
ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.02 | 1,287 | 30,000 | NEW | null | |
ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.08 | 6,245 | 151,000 | NEW | null | |
ACWF | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 0.03 | 2,455 | 61,000 | NEW | null | |
ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.02 | 1,645 | 40,000 | NEW | null | |
ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.01 | 550 | 28,000 | NEW | null | |
ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.01 | 616 | 25,000 | NEW | null | |
ACWF | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 0.01 | 420 | 11,000 | NEW | null | |
ACWF | ISHARES GLOBAL REIT ETF | 0.01 | 500 | 11,000 | NEW | null | |
ACWV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0.01 | 405 | 21,000 | NEW | null | |
ADBE | ADOBE SYSTEMS INCORPORATED COM | 0.84 | 5,912 | 1,627,000 | NEW | null | |
ADI | ANALOG DEVICES INC COM | 0.88 | 12,255 | 1,708,000 | NEW | null | |
ADSK | AUTODESK INC COM | 0.78 | 8,120 | 1,517,000 | NEW | null | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.04 | 791 | 68,000 | NEW | null | |
AES | AES CORP COM | 0.01 | 811 | 18,000 | NEW | null | |
AFK | VANECK IG FLOATING RATE ETF | 0.01 | 800 | 20,000 | NEW | null | |
AFL | AFLAC INC COM | 0.01 | 300 | 17,000 | NEW | null | |
AFTY | PACER US CASH COWS 100 ETF | 0.03 | 1,560 | 64,000 | NEW | null | |
AGG | ISHARES GLOBAL TECH ETF | 0.46 | 21,021 | 887,000 | NEW | null | |
AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.43 | 13,263 | 836,000 | NEW | null | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.31 | 10,211 | 591,000 | NEW | null | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.30 | 4,219 | 576,000 | NEW | null | |
AGG | ISHARES CORE S&P 500 ETF | 0.27 | 1,441 | 517,000 | NEW | null | |
AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.27 | 5,064 | 515,000 | NEW | null | |
AGG | ISHARES GLOBAL HEALTHCARE ETF | 0.15 | 3,830 | 289,000 | NEW | null | |
AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.15 | 2,789 | 286,000 | NEW | null | |
AGG | ISHARES CORE S&P US VALUE ETF | 0.12 | 3,673 | 230,000 | NEW | null | |
AGG | ISHARES TIPS BOND ETF | 0.12 | 2,149 | 225,000 | NEW | null | |
AGG | ISHARES SEMICONDUCTOR ETF | 0.11 | 645 | 206,000 | NEW | null | |
AGG | ISHARES U.S. TECHNOLOGY ETF | 0.09 | 2,460 | 181,000 | NEW | null | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.09 | 778 | 171,000 | NEW | null | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.09 | 2,735 | 170,000 | NEW | null | |
AGG | ISHARES U.S. HEALTHCARE ETF | 0.09 | 668 | 169,000 | NEW | null | |
AGG | ISHARES GLOBAL FINANCIALS ETF | 0.09 | 2,722 | 167,000 | NEW | null | |
AGG | ISHARES MSCI EAFE ETF | 0.08 | 2,697 | 151,000 | NEW | null | |
AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.08 | 1,658 | 149,000 | NEW | null | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.07 | 1,283 | 138,000 | NEW | null | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.07 | 610 | 129,000 | NEW | null | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.06 | 1,427 | 124,000 | NEW | null | |
AGG | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0.06 | 1,850 | 108,000 | NEW | null | |
AGG | ISHARES U.S. FINANCIALS ETF | 0.05 | 1,430 | 97,000 | NEW | null | |
AGG | ISHARES U.S. INDUSTRIALS ETF | 0.05 | 1,120 | 94,000 | NEW | null | |
AGG | ISHARES RUSSELL 3000 ETF | 0.03 | 300 | 62,000 | NEW | null | |
AGG | ISHARES U.S. CONSUMER STAPLES ETF | 0.03 | 340 | 61,000 | NEW | null | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.03 | 1,750 | 61,000 | NEW | null | |
AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.03 | 700 | 58,000 | NEW | null | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.03 | 480 | 56,000 | NEW | null | |
AGG | ISHARES U.S. REAL ESTATE ETF | 0.03 | 583 | 48,000 | NEW | null | |
AGG | ISHARES GLOBAL COMM SERVICES ETF | 0.02 | 873 | 46,000 | NEW | null | |
AGG | ISHARES COHEN & STEERS REIT ETF | 0.02 | 584 | 31,000 | NEW | null | |
AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.01 | 342 | 28,000 | NEW | null | |
AGG | ISHARES U.S. UTILITIES ETF | 0.01 | 320 | 26,000 | NEW | null | |
AGG | ISHARES GLOBAL ENERGY ETF | 0.01 | 656 | 22,000 | NEW | null | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.01 | 266 | 21,000 | NEW | null | |
AGG | ISHARES U.S. BASIC MATERIALS ETF | 0.01 | 170 | 19,000 | NEW | null | |
AGG | ISHARES U.S. ENERGY ETF | 0.01 | 450 | 18,000 | NEW | null | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.01 | 52 | 11,000 | NEW | null | |
AGG | ISHARES GLOBAL 100 ETF | 0.01 | 180 | 11,000 | NEW | null | |
AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.01 | 109 | 11,000 | NEW | null | |
AGNC | AGNC INVT CORP COM | 0.01 | 3,000 | 26,000 | NEW | null | |
AGO | ASSURED GUARANTY LTD COM | 0.44 | 17,470 | 846,000 | NEW | null | |
AGT | ISHARES ESG AWARE MSCI USA ETF | 0.24 | 5,823 | 465,000 | NEW | null | |
AGT | ISHARES CONVERTIBLE BOND ETF | 0.11 | 3,120 | 215,000 | NEW | null | |
AGT | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 0.08 | 6,000 | 155,000 | NEW | null | |
AGT | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 0.05 | 3,500 | 88,000 | NEW | null | |
AGT | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 0.04 | 3,300 | 78,000 | NEW | null | |
AGT | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 0.02 | 1,080 | 35,000 | NEW | null | |
AGT | ISHARES MORTGAGE REAL ESTATE ETF | 0.01 | 1,250 | 26,000 | NEW | null | |
AGT | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.01 | 150 | 11,000 | NEW | null | |
AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 0.04 | 1,537 | 70,000 | NEW | null | |
AGZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 0.01 | 1,100 | 22,000 | NEW | null | |
AGZD | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 0.01 | 384 | 15,000 | NEW | null | |
AGZD | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 0.01 | 440 | 12,000 | NEW | null | |
AIRR | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 0.03 | 1,567 | 53,000 | NEW | null | |
AKAM | AKAMAI TECHNOLOGIES INC COM | 0.01 | 263 | 21,000 | NEW | null | |
ALB | ALBEMARLE CORP COM | 0.04 | 259 | 69,000 | NEW | null | |
ALK | ALASKA AIR GROUP INC COM | 0.01 | 605 | 24,000 | NEW | null | |
ALL | ALLSTATE CORP COM | 0.04 | 619 | 78,000 | NEW | null | |
ALLE | ALLEGION PLC ORD SHS | 0.01 | 185 | 17,000 | NEW | null | |
ALTS | PROSHARES ULTRASHORT DOW30 | 0.02 | 800 | 47,000 | NEW | null | |
AMAT | APPLIED MATLS INC COM | 0.03 | 597 | 49,000 | NEW | null | |
AME | AMETEK INC COM | 0.01 | 195 | 22,000 | NEW | null | |
AMGN | AMGEN INC COM | 1.17 | 10,005 | 2,255,000 | NEW | null | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.13 | 3,857 | 256,000 | NEW | null | |
AMPS | ISHARES FLOATING RATE BOND ETF | 0.08 | 2,969 | 149,000 | NEW | null | |
AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.07 | 1,565 | 143,000 | NEW | null | |
AMZN | AMAZON COM INC COM | 1.15 | 19,730 | 2,230,000 | NEW | null | |
ANEW | PROSHARES ULTRASHORT QQQ | 0.09 | 6,500 | 178,000 | NEW | null | |
ANEW | PROSHARES ULTRASHORT S&P500 | 0.09 | 3,250 | 177,000 | NEW | null | |
APD | AIR PRODS & CHEMS INC COM | 0.01 | 103 | 24,000 | NEW | null | |
ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 0.01 | 141 | 20,000 | NEW | null | |
ARKF | ARK INNOVATION ETF | 0.01 | 481 | 18,000 | NEW | null | |
ATEC | ALPHATEC HLDGS INC COM NEW | 0.02 | 4,000 | 35,000 | NEW | null | |
ATO | ATMOS ENERGY CORP COM | 0.02 | 336 | 34,000 | NEW | null | |
AVGO | BROADCOM INC COM | 1.73 | 7,526 | 3,342,000 | NEW | null | |
AVT | AVNET INC COM | 0.01 | 615 | 22,000 | NEW | null | |
AWR | AMER STATES WTR CO COM | 0.08 | 2,000 | 156,000 | NEW | null | |
AZO | AUTOZONE INC COM | 0.04 | 35 | 75,000 | NEW | null | |
BA | BOEING CO COM | 0.02 | 311 | 38,000 | NEW | null | |
BAB | INVESCO SENIOR LOAN ETF | 0.03 | 2,858 | 58,000 | NEW | null | |
BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 0.02 | 1,200 | 31,000 | NEW | null | |
BAB | INVESCO SOLAR ETF | 0.01 | 200 | 15,000 | NEW | null | |
BAC | BK OF AMERICA CORP COM | 0.02 | 1,452 | 44,000 | NEW | null | |
BAX | BAXTER INTL INC COM | 0.02 | 713 | 39,000 | NEW | null | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.10 | 4,000 | 201,000 | NEW | null | |
BDX | BECTON DICKINSON & CO COM | 0.01 | 104 | 23,000 | NEW | null | |
BEN | FRANKLIN RESOURCES INC COM | 0.01 | 500 | 11,000 | NEW | null | |
BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.01 | 110 | 14,000 | NEW | null | |
BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 0.05 | 4,000 | 102,000 | NEW | null | |
BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.05 | 2,892 | 93,000 | NEW | null | |
BGRN | ISHARES ESG MSCI USA LEADERS ETF | 0.01 | 339 | 21,000 | NEW | null | |
BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.29 | 19,150 | 554,000 | NEW | null | |
BIL | SPDR DOW JONES REIT ETF | 0.16 | 3,658 | 308,000 | NEW | null | |
BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.07 | 3,472 | 134,000 | NEW | null | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.03 | 1,313 | 66,000 | NEW | null | |
BIL | SPDR PORTFOLIO CORPORATE BOND ETF | 0.03 | 2,335 | 65,000 | NEW | null | |
BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.02 | 621 | 39,000 | NEW | null | |
BIL | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.01 | 1,134 | 27,000 | NEW | null | |
BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.01 | 450 | 27,000 | NEW | null | |
BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.01 | 423 | 20,000 | NEW | null | |
BIL | SPDR S&P DIVIDEND ETF | 0.01 | 157 | 18,000 | NEW | null | |
BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.01 | 630 | 18,000 | NEW | null | |
BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.01 | 300 | 17,000 | NEW | null | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.16 | 4,444 | 317,000 | NEW | null | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.10 | 2,704 | 202,000 | NEW | null | |
BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.04 | 1,020 | 75,000 | NEW | null | |
BJ | BJS WHSL CLUB HLDGS INC COM | 0.01 | 145 | 11,000 | NEW | null | |
BKI | BLACK KNIGHT INC COM | 0.01 | 436 | 28,000 | NEW | null | |
BLK | BLACKROCK INC COM | 1.10 | 3,880 | 2,135,000 | NEW | null | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.04 | 1,040 | 74,000 | NEW | null | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.11 | 2,841 | 211,000 | NEW | null | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.10 | 2,687 | 203,000 | NEW | null | |
BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.05 | 2,000 | 90,000 | NEW | null | |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.03 | 1,040 | 50,000 | NEW | null | |
BNS | BANK NOVA SCOTIA HALIFAX COM | 0.01 | 300 | 14,000 | NEW | null | |
BOND | PIMCO ACTIVE BOND ETF | 0.03 | 565 | 51,000 | NEW | null | |
BOND | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 0.01 | 225 | 21,000 | NEW | null | |
BPOP | POPULAR INC COM NEW | 0.01 | 372 | 27,000 | NEW | null | |
BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.01 | 159 | 23,000 | NEW | null | |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.53 | 3,848 | 1,028,000 | NEW | null | |
BRZU | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0.01 | 410 | 25,000 | NEW | null | |
BSX | BOSTON SCIENTIFIC CORP COM | 0.01 | 300 | 12,000 | NEW | null | |
BUZZ | VANECK INTERMEDIATE MUNI ETF | 0.03 | 1,319 | 57,000 | NEW | null | |
BWA | BORGWARNER INC COM | 0.01 | 699 | 22,000 | NEW | null | |
BXP | BOSTON PROPERTIES INC COM | 0.01 | 193 | 15,000 | NEW | null | |
C | CITIGROUP INC COM NEW | 0.01 | 635 | 27,000 | NEW | null | |
CAG | CONAGRA BRANDS INC COM | 0.01 | 551 | 18,000 | NEW | null | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.01 | 508 | 18,000 | NEW | null | |
CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.04 | 1,846 | 71,000 | NEW | null | |
CAT | CATERPILLAR INC COM | 0.04 | 448 | 74,000 | NEW | null | |
CB | CHUBB LIMITED COM | 0.03 | 274 | 50,000 | NEW | null | |
CBRE | CBRE GROUP INC CL A | 0.01 | 400 | 27,000 | NEW | null | |
CC | CHEMOURS CO COM | 0.01 | 480 | 12,000 | NEW | null | |
CCI | CROWN CASTLE INC COM | 1.13 | 15,160 | 2,191,000 | NEW | null | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.01 | 74 | 12,000 | NEW | null | |
CF | CF INDS HLDGS INC COM | 0.01 | 272 | 26,000 | NEW | null | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.01 | 68 | 21,000 | NEW | null | |
CI | CIGNA CORP NEW COM | 0.01 | 90 | 25,000 | NEW | null | |
CIM | CHIMERA INVT CORP COM NEW | 0.01 | 2,000 | 11,000 | NEW | null | |
CLR | CONTINENTAL RES INC COM | 0.01 | 341 | 23,000 | NEW | null | |
CMCSA | COMCAST CORP NEW CL A | 0.20 | 12,866 | 377,000 | NEW | null | |
CME | CME GROUP INC COM | 0.78 | 8,451 | 1,497,000 | NEW | null | |
CMI | CUMMINS INC COM | 0.02 | 169 | 34,000 | NEW | null | |
CMS | CMS ENERGY CORP COM | 0.01 | 420 | 25,000 | NEW | null | |
CNC | CENTENE CORP DEL COM | 0.02 | 382 | 30,000 | NEW | null | |
CNP | CENTERPOINT ENERGY INC COM | 0.01 | 395 | 11,000 | NEW | null | |
COP | CONOCOPHILLIPS COM | 0.20 | 3,688 | 383,000 | NEW | null | |
COST | COSTCO WHSL CORP NEW COM | 1.90 | 7,766 | 3,668,000 | NEW | null | |
CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 0.01 | 400 | 21,000 | NEW | null | |
CRL | CHARLES RIV LABS INTL INC COM | 0.02 | 184 | 36,000 | NEW | null | |
CRM | SALESFORCE INC COM | 0.09 | 1,181 | 170,000 | NEW | null | |
CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 0.64 | 18,853 | 1,232,000 | NEW | null | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.01 | 175 | 29,000 | NEW | null | |
CSCO | CISCO SYS INC COM | 0.03 | 1,190 | 48,000 | NEW | null | |
CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.01 | 90 | 20,000 | NEW | null | |
CSD | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 0.01 | 55 | 14,000 | NEW | null | |
CSX | CSX CORP COM | 0.10 | 7,464 | 199,000 | NEW | null | |
CTVA | CORTEVA INC COM | 0.05 | 1,536 | 88,000 | NEW | null | |
CVS | CVS HEALTH CORP COM | 0.03 | 611 | 58,000 | NEW | null | |
CVX | CHEVRON CORP NEW COM | 0.74 | 9,944 | 1,429,000 | NEW | null | |
CWI | SPDR S&P INTERNATIONAL DIVIDEND ETF | 0.01 | 656 | 19,000 | NEW | null | |
CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.01 | 353 | 11,000 | NEW | null | |
D | DOMINION ENERGY INC COM | 0.36 | 10,186 | 704,000 | NEW | null | |
DD | DUPONT DE NEMOURS INC COM | 0.04 | 1,680 | 85,000 | NEW | null | |
DE | DEERE & CO COM | 0.08 | 480 | 161,000 | NEW | null | |
DECK | DECKERS OUTDOOR CORP COM | 0.01 | 40 | 13,000 | NEW | null | |
DG | DOLLAR GEN CORP NEW COM | 0.01 | 81 | 19,000 | NEW | null | |
DGX | QUEST DIAGNOSTICS INC COM | 0.01 | 135 | 17,000 | NEW | null | |
DHI | D R HORTON INC COM | 0.02 | 606 | 41,000 | NEW | null | |
DHR | DANAHER CORPORATION COM | 1.88 | 14,009 | 3,622,000 | NEW | null | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.09 | 575 | 165,000 | NEW | null | |
DIS | DISNEY WALT CO COM | 0.61 | 12,466 | 1,176,000 | NEW | null | |
DLR | DIGITAL RLTY TR INC COM | 0.81 | 15,694 | 1,557,000 | NEW | null | |
DLTR | DOLLAR TREE INC COM | 0.01 | 100 | 14,000 | NEW | null | |
DOCU | DOCUSIGN INC COM | 0.01 | 394 | 21,000 | NEW | null | |
DOW | DOW INC COM | 0.04 | 1,536 | 68,000 | NEW | null | |
DRI | DARDEN RESTAURANTS INC COM | 0.05 | 701 | 89,000 | NEW | null | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.34 | 7,019 | 653,000 | NEW | null | |
DVN | DEVON ENERGY CORP NEW COM | 0.04 | 1,167 | 70,000 | NEW | null | |
EBAY | EBAY INC. COM | 0.02 | 976 | 36,000 | NEW | null | |
ECL | ECOLAB INC COM | 0.01 | 157 | 23,000 | NEW | null | |
EDV | VANGUARD MEGA CAP ETF | 0.14 | 2,210 | 277,000 | NEW | null | |
EDV | VANGUARD ESG U.S. STOCK ETF | 0.01 | 266 | 17,000 | NEW | null | |
EIX | EDISON INTL COM | 0.02 | 587 | 34,000 | NEW | null | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.08 | 3,711 | 160,000 | NEW | null | |
EMN | EASTMAN CHEM CO COM | 0.01 | 203 | 15,000 | NEW | null | |
EMR | EMERSON ELEC CO COM | 0.03 | 806 | 59,000 | NEW | null | |
ENB | ENBRIDGE INC COM | 0.01 | 356 | 13,000 | NEW | null | |
EOG | EOG RES INC COM | 0.01 | 209 | 23,000 | NEW | null | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.01 | 835 | 20,000 | NEW | null | |
EQIX | EQUINIX INC COM | 1.19 | 4,034 | 2,295,000 | NEW | null | |
ESS | ESSEX PPTY TR INC COM | 0.01 | 101 | 25,000 | NEW | null | |
ESTC | ELASTIC N V ORD SHS | 0.01 | 360 | 26,000 | NEW | null | |
ETN | EATON CORP PLC SHS | 0.66 | 9,533 | 1,271,000 | NEW | null | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.01 | 240 | 20,000 | NEW | null | |
F | FORD MTR CO DEL COM | 0.01 | 1,500 | 17,000 | NEW | null | |
FBHS | FORTUNE BRANDS HOME & SEC INC COM | 0.03 | 1,148 | 62,000 | NEW | null | |
FCAL | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 0.01 | 1,500 | 29,000 | NEW | null | |
FCVT | FIRST TRUST ENHANCED SHORT MATURITY ETF | 0.08 | 2,500 | 149,000 | NEW | null | |
FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 0.05 | 3,000 | 94,000 | NEW | null | |
FDS | FACTSET RESH SYS INC COM | 0.02 | 112 | 45,000 | NEW | null | |
FFIV | F5 INC COM | 0.01 | 102 | 15,000 | NEW | null | |
FIS | FIDELITY NATL INFORMATION SVCS COM | 0.01 | 179 | 14,000 | NEW | null | |
FIVE | FIVE BELOW INC COM | 0.01 | 85 | 12,000 | NEW | null | |
FLEX | FLEX LTD ORD | 0.02 | 1,915 | 32,000 | NEW | null | |
FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.92 | 41,762 | 1,769,000 | NEW | null | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.36 | 10,467 | 695,000 | NEW | null | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.27 | 18,356 | 516,000 | NEW | null | |
FNDA | SCHWAB U.S. MID-CAP ETF | 0.24 | 7,540 | 456,000 | NEW | null | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.18 | 6,372 | 356,000 | NEW | null | |
FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.18 | 8,196 | 344,000 | NEW | null | |
FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.15 | 7,520 | 284,000 | NEW | null | |
FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.09 | 7,707 | 173,000 | NEW | null | |
FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.08 | 2,611 | 153,000 | NEW | null | |
FNDA | SCHWAB US AGGREGATE BOND ETF | 0.07 | 2,917 | 132,000 | NEW | null | |
FNDA | SCHWAB U.S. REIT ETF | 0.05 | 5,352 | 100,000 | NEW | null | |
FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.05 | 1,921 | 92,000 | NEW | null | |
FNDA | SCHWAB US TIPS ETF | 0.04 | 1,530 | 79,000 | NEW | null | |
FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 0.04 | 1,740 | 74,000 | NEW | null | |
FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.03 | 2,024 | 56,000 | NEW | null | |
FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.03 | 1,138 | 55,000 | NEW | null | |
FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.01 | 595 | 15,000 | NEW | null | |
FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.11 | 13,192 | 220,000 | NEW | null | |
FTNT | FORTINET INC COM | 2.27 | 89,285 | 4,387,000 | NEW | null | |
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.01 | 467 | 17,000 | NEW | null | |
GATX | GATX CORP COM | 0.01 | 240 | 20,000 | NEW | null | |
GD | GENERAL DYNAMICS CORP COM | 0.01 | 50 | 11,000 | NEW | null | |
GE | GENERAL ELECTRIC CO COM NEW | 0.09 | 2,864 | 178,000 | NEW | null | |
GILD | GILEAD SCIENCES INC COM | 0.03 | 786 | 49,000 | NEW | null | |
GIS | GENERAL MLS INC COM | 0.10 | 2,467 | 189,000 | NEW | null | |
GLW | CORNING INC COM | 0.78 | 52,003 | 1,509,000 | NEW | null | |
GOOG | ALPHABET INC CAP STK CL C | 0.82 | 16,475 | 1,584,000 | NEW | null | |
GOOG | ALPHABET INC CAP STK CL A | 0.20 | 4,056 | 388,000 | NEW | null | |
GPN | GLOBAL PMTS INC COM | 0.02 | 347 | 38,000 | NEW | null | |
GS | GOLDMAN SACHS GROUP INC COM | 0.01 | 78 | 23,000 | NEW | null | |
HD | HOME DEPOT INC COM | 0.19 | 1,344 | 371,000 | NEW | null | |
HES | HESS CORP COM | 0.01 | 228 | 25,000 | NEW | null | |
HII | HUNTINGTON INGALLS INDS INC COM | 0.01 | 117 | 26,000 | NEW | null | |
HOG | HARLEY DAVIDSON INC COM | 0.01 | 380 | 13,000 | NEW | null | |
HON | HONEYWELL INTL INC COM | 0.56 | 6,535 | 1,091,000 | NEW | null | |
HPQ | HP INC COM | 0.01 | 450 | 11,000 | NEW | null | |
HSY | HERSHEY CO COM | 0.21 | 1,850 | 408,000 | NEW | null | |
HUM | HUMANA INC COM | 0.02 | 76 | 37,000 | NEW | null | |
HWM | HOWMET AEROSPACE INC COM | 0.01 | 391 | 12,000 | NEW | null | |
HXL | HEXCEL CORP NEW COM | 0.01 | 440 | 23,000 | NEW | null | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.03 | 961 | 51,000 | NEW | null | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.08 | 1,300 | 155,000 | NEW | null | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.03 | 677 | 61,000 | NEW | null | |
IDXX | IDEXX LABS INC COM | 0.67 | 3,956 | 1,289,000 | NEW | null | |
IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 0.01 | 128 | 12,000 | NEW | null | |
INTC | INTEL CORP COM | 0.68 | 50,688 | 1,306,000 | NEW | null | |
INTU | INTUIT COM | 0.01 | 32 | 12,000 | NEW | null | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.69 | 7,146 | 1,339,000 | NEW | null | |
IT | GARTNER INC COM | 0.01 | 74 | 21,000 | NEW | null | |
ITW | ILLINOIS TOOL WKS INC COM | 0.78 | 8,239 | 1,499,000 | NEW | null | |
JCI | JOHNSON CTLS INTL PLC SHS | 0.02 | 678 | 34,000 | NEW | null | |
JNJ | JOHNSON & JOHNSON COM | 0.85 | 10,053 | 1,642,000 | NEW | null | |
JPM | JPMORGAN CHASE & CO COM | 0.53 | 9,860 | 1,030,000 | NEW | null | |
KDP | KEURIG DR PEPPER INC COM | 0.01 | 659 | 24,000 | NEW | null | |
KEY | KEYCORP COM | 0.01 | 1,034 | 17,000 | NEW | null | |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1.50 | 18,419 | 2,898,000 | NEW | null | |
KHC | KRAFT HEINZ CO COM | 0.01 | 500 | 17,000 | NEW | null | |
KMB | KIMBERLY-CLARK CORP COM | 0.01 | 157 | 18,000 | NEW | null | |
KO | COCA COLA CO COM | 0.80 | 27,181 | 1,535,000 | NEW | null | |
LH | LABORATORY CORP AMER HLDGS COM NEW | 0.02 | 159 | 33,000 | NEW | null | |
LKQ | LKQ CORP COM | 0.02 | 665 | 31,000 | NEW | null | |
LLY | LILLY ELI & CO COM | 0.23 | 1,390 | 450,000 | NEW | null | |
LMT | LOCKHEED MARTIN CORP COM | 0.01 | 60 | 23,000 | NEW | null | |
LOW | LOWES COS INC COM | 0.80 | 8,260 | 1,551,000 | NEW | null | |
LUMN | LUMEN TECHNOLOGIES INC COM | 0.02 | 4,241 | 31,000 | NEW | null | |
MA | MASTERCARD INCORPORATED CL A | 0.02 | 115 | 33,000 | NEW | null | |
MANH | MANHATTAN ASSOCIATES INC COM | 0.01 | 119 | 16,000 | NEW | null | |
MAS | MASCO CORP COM | 0.02 | 697 | 33,000 | NEW | null | |
MCD | MCDONALDS CORP COM | 0.42 | 3,471 | 801,000 | NEW | null | |
MDT | MEDTRONIC PLC SHS | 1.02 | 24,199 | 1,971,000 | NEW | null | |
MDU | MDU RES GROUP INC COM | 0.01 | 425 | 12,000 | NEW | null | |
MEDP | MEDPACE HLDGS INC COM | 0.96 | 11,839 | 1,861,000 | NEW | null | |
META | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 0.04 | 2,750 | 77,000 | NEW | null | |
META | META PLATFORMS INC CL A | 0.02 | 288 | 39,000 | NEW | null | |
MKC | MCCORMICK & CO INC COM NON VTG | 0.01 | 386 | 28,000 | NEW | null | |
MKSI | MKS INSTRS INC COM | 0.54 | 12,509 | 1,034,000 | NEW | null | |
MMC | MARSH & MCLENNAN COS INC COM | 0.92 | 11,973 | 1,787,000 | NEW | null | |
MMM | 3M CO COM | 0.22 | 3,762 | 416,000 | NEW | null | |
MNST | MONSTER BEVERAGE CORP NEW COM | 0.06 | 1,296 | 113,000 | NEW | null | |
MPC | MARATHON PETE CORP COM | 0.01 | 196 | 20,000 | NEW | null | |
MPWR | MONOLITHIC PWR SYS INC COM | 0.01 | 31 | 11,000 | NEW | null | |
MRK | MERCK & CO INC COM | 0.01 | 305 | 27,000 | NEW | null | |
MSFT | MICROSOFT CORP COM | 4.14 | 34,363 | 8,003,000 | NEW | null | |
MTD | METTLER TOLEDO INTERNATIONAL COM | 0.01 | 17 | 18,000 | NEW | null | |
MU | MICRON TECHNOLOGY INC COM | 0.87 | 33,534 | 1,680,000 | NEW | null | |
MUR | MURPHY OIL CORP COM | 0.01 | 526 | 19,000 | NEW | null | |
NEE | NEXTERA ENERGY INC COM | 0.04 | 852 | 67,000 | NEW | null | |
NFLX | NETFLIX INC COM | 0.01 | 96 | 23,000 | NEW | null | |
NKE | NIKE INC CL B | 0.30 | 6,976 | 582,000 | NEW | null | |
NOV | NOV INC COM | 0.02 | 1,855 | 30,000 | NEW | null | |
NOW | SERVICENOW INC COM | 0.01 | 39 | 15,000 | NEW | null | |
NRZ | RITHM CAPITAL CORP COM NEW | 0.10 | 27,311 | 200,000 | NEW | null | |
NS | NUSTAR ENERGY LP UNIT COM | 0.01 | 1,500 | 20,000 | NEW | null | |
NTRS | NORTHERN TR CORP COM | 0.01 | 187 | 16,000 | NEW | null | |
NVDA | NVIDIA CORPORATION COM | 2.39 | 38,066 | 4,621,000 | NEW | null | |
NWE | NORTHWESTERN CORP COM NEW | 0.03 | 1,135 | 56,000 | NEW | null | |
NWL | NEWELL BRANDS INC COM | 0.01 | 1,500 | 21,000 | NEW | null | |
O | REALTY INCOME CORP COM | 0.06 | 2,010 | 118,000 | NEW | null | |
OKE | ONEOK INC NEW COM | 0.01 | 410 | 21,000 | NEW | null | |
ON | ON SEMICONDUCTOR CORP COM | 0.04 | 1,081 | 67,000 | NEW | null | |
ORCL | ORACLE CORP COM | 0.08 | 2,428 | 148,000 | NEW | null | |
OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 408 | 26,000 | NEW | null | |
PAYC | PAYCOM SOFTWARE INC COM | 0.08 | 450 | 149,000 | NEW | null | |
PFE | PFIZER INC COM | 1.51 | 66,613 | 2,915,000 | NEW | null | |
PG | PROCTER AND GAMBLE CO COM | 0.36 | 5,567 | 703,000 | NEW | null | |
PGR | PROGRESSIVE CORP COM | 0.02 | 408 | 47,000 | NEW | null | |
PKG | PACKAGING CORP AMER COM | 0.98 | 16,700 | 1,896,000 | NEW | null | |
PNC | PNC FINL SVCS GROUP INC COM | 0.61 | 7,875 | 1,177,000 | NEW | null | |
PNFP | PINNACLE FINL PARTNERS INC COM | 0.02 | 383 | 31,000 | NEW | null | |
POOL | POOL CORP COM | 0.01 | 47 | 15,000 | NEW | null | |
PSX | PHILLIPS 66 COM | 0.08 | 1,979 | 160,000 | NEW | null | |
PXD | PIONEER NAT RES CO COM | 0.04 | 347 | 75,000 | NEW | null | |
PYPL | PAYPAL HLDGS INC COM | 0.06 | 1,435 | 124,000 | NEW | null | |
QCOM | QUALCOMM INC COM | 0.04 | 735 | 83,000 | NEW | null | |
QQQ | INVESCO QQQ TRUST | 0.52 | 3,771 | 1,010,000 | NEW | null | |
RCL | ROYAL CARIBBEAN GROUP COM | 0.01 | 408 | 16,000 | NEW | null | |
RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 0.02 | 287 | 36,000 | NEW | null | |
RJF | RAYMOND JAMES FINL INC COM | 0.02 | 345 | 34,000 | NEW | null | |
RNR | RENAISSANCERE HLDGS LTD COM | 0.01 | 160 | 23,000 | NEW | null | |
ROK | ROCKWELL AUTOMATION INC COM | 0.99 | 8,906 | 1,916,000 | NEW | null | |
ROST | ROSS STORES INC COM | 0.01 | 310 | 26,000 | NEW | null | |
RPM | RPM INTL INC COM | 0.05 | 1,068 | 89,000 | NEW | null | |
RSG | REPUBLIC SVCS INC COM | 0.01 | 135 | 18,000 | NEW | null | |
RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.02 | 560 | 46,000 | NEW | null | |
RVLV | REVOLVE GROUP INC CL A | 0.01 | 500 | 11,000 | NEW | null | |
SABR | SABRE CORP COM | 0.01 | 3,794 | 20,000 | NEW | null | |
SBUX | STARBUCKS CORP COM | 0.09 | 1,950 | 164,000 | NEW | null | |
SCHW | SCHWAB CHARLES CORP COM | 0.01 | 359 | 26,000 | NEW | null | |
SEE | SEALED AIR CORP NEW COM | 0.01 | 544 | 24,000 | NEW | null | |
SF | STIFEL FINL CORP COM | 0.01 | 554 | 29,000 | NEW | null | |
SFM | SPROUTS FMRS MKT INC COM | 1.50 | 104,220 | 2,892,000 | NEW | null | |
SIRI | SIRIUS XM HOLDINGS INC COM | 0.01 | 4,235 | 24,000 | NEW | null | |
SLB | SCHLUMBERGER LTD COM STK | 0.06 | 3,207 | 116,000 | NEW | null | |
SNA | SNAP ON INC COM | 0.01 | 122 | 25,000 | NEW | null | |
SNDR | SCHNEIDER NATIONAL INC CL B | 0.01 | 999 | 20,000 | NEW | null | |
SNPS | SYNOPSYS INC COM | 1.99 | 12,606 | 3,851,000 | NEW | null | |
SON | SONOCO PRODS CO COM | 0.02 | 803 | 46,000 | NEW | null | |
SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.08 | 2,682 | 155,000 | NEW | null | |
SPHD | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 0.03 | 1,060 | 51,000 | NEW | null | |
SPHD | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 0.02 | 1,700 | 42,000 | NEW | null | |
SPHD | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 0.01 | 1,200 | 23,000 | NEW | null | |
SPHD | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 0.01 | 1,037 | 18,000 | NEW | null | |
SPHD | INVESCO PREFERRED ETF | 0.01 | 1,000 | 12,000 | NEW | null | |
SPY | SPDR S&P 500 ETF TRUST | 0.69 | 3,735 | 1,340,000 | NEW | null | |
SRE | SEMPRA COM | 0.09 | 1,148 | 173,000 | NEW | null | |
STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.01 | 500 | 27,000 | NEW | null | |
SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 0.01 | 750 | 29,000 | NEW | null | |
SYY | SYSCO CORP COM | 0.01 | 398 | 28,000 | NEW | null | |
T | AT&T INC COM | 0.05 | 5,986 | 92,000 | NEW | null | |
TFC | TRUIST FINL CORP COM | 0.04 | 1,655 | 72,000 | NEW | null | |
TGT | TARGET CORP COM | 1.61 | 20,937 | 3,107,000 | NEW | null | |
TJX | TJX COS INC NEW COM | 1.17 | 36,464 | 2,265,000 | NEW | null | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 1.78 | 6,785 | 3,443,000 | NEW | null | |
TMUS | T-MOBILE US INC COM | 0.01 | 128 | 17,000 | NEW | null | |
TSLA | TESLA INC COM | 0.16 | 1,200 | 318,000 | NEW | null | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.02 | 305 | 44,000 | NEW | null | |
UAL | UNITED AIRLS HLDGS INC COM | 0.01 | 350 | 11,000 | NEW | null | |
UBER | UBER TECHNOLOGIES INC COM | 0.01 | 1,000 | 27,000 | NEW | null | |
UNH | UNITEDHEALTH GROUP INC COM | 0.04 | 158 | 80,000 | NEW | null | |
UNP | UNION PAC CORP COM | 0.01 | 56 | 11,000 | NEW | null | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.01 | 175 | 28,000 | NEW | null | |
URI | UNITED RENTALS INC COM | 0.01 | 59 | 16,000 | NEW | null | |
USB | US BANCORP DEL COM NEW | 0.02 | 876 | 36,000 | NEW | null | |
V | VISA INC COM CL A | 1.37 | 14,901 | 2,647,000 | NEW | null | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.16 | 1,001 | 308,000 | NEW | null | |
VAW | VANGUARD HEALTH CARE ETF | 0.13 | 1,143 | 257,000 | NEW | null | |
VAW | VANGUARD UTILITIES ETF | 0.13 | 1,725 | 248,000 | NEW | null | |
VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.11 | 870 | 205,000 | NEW | null | |
VAW | VANGUARD FINANCIALS ETF | 0.04 | 1,129 | 85,000 | NEW | null | |
VAW | VANGUARD MATERIALS ETF | 0.04 | 553 | 83,000 | NEW | null | |
VAW | VANGUARD CONSUMER STAPLES ETF | 0.03 | 367 | 64,000 | NEW | null | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.15 | 7,899 | 287,000 | NEW | null | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.22 | 11,710 | 427,000 | NEW | null | |
VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.03 | 1,294 | 49,000 | NEW | null | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.01 | 240 | 19,000 | NEW | null | |
VEU | VANGUARD FTSE EUROPE ETF | 0.01 | 300 | 14,000 | NEW | null | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.40 | 5,682 | 768,000 | NEW | null | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.01 | 278 | 26,000 | NEW | null | |
VMW | VMWARE INC CL A COM | 0.04 | 660 | 70,000 | NEW | null | |
VOO | VANGUARD SMALL-CAP ETF | 0.21 | 2,413 | 412,000 | NEW | null | |
VOO | VANGUARD LARGE-CAP ETF | 0.05 | 577 | 94,000 | NEW | null | |
VOO | VANGUARD MID-CAP ETF | 0.04 | 425 | 80,000 | NEW | null | |
VOO | VANGUARD VALUE ETF | 0.03 | 459 | 57,000 | NEW | null | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.01 | 157 | 28,000 | NEW | null | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.01 | 100 | 12,000 | NEW | null | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.76 | 38,591 | 1,465,000 | NEW | null | |
WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.02 | 960 | 30,000 | NEW | null | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 1,447 | 17,000 | NEW | null | |
WBS | WEBSTER FINL CORP COM | 0.01 | 550 | 25,000 | NEW | null | |
WCN | WASTE CONNECTIONS INC COM | 0.01 | 150 | 20,000 | NEW | null | |
WDAY | WORKDAY INC CL A | 0.03 | 396 | 60,000 | NEW | null | |
WDC | WESTERN DIGITAL CORP. COM | 0 | 300 | 10,000 | NEW | null | |
WEC | WEC ENERGY GROUP INC COM | 0.02 | 415 | 37,000 | NEW | null | |
WFC | WELLS FARGO CO NEW COM | 0.16 | 7,808 | 314,000 | NEW | null | |
WMT | WALMART INC COM | 0.88 | 13,124 | 1,702,000 | NEW | null | |
WSM | WILLIAMS SONOMA INC COM | 0.01 | 184 | 22,000 | NEW | null | |
XEL | XCEL ENERGY INC COM | 0.26 | 7,722 | 498,000 | NEW | null | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.08 | 1,238 | 150,000 | NEW | null | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.08 | 1,235 | 147,000 | NEW | null | |
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.07 | 1,658 | 137,000 | NEW | null | |
XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.07 | 2,047 | 137,000 | NEW | null | |
XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.06 | 766 | 109,000 | NEW | null | |
XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.06 | 2,961 | 107,000 | NEW | null | |
XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.03 | 753 | 49,000 | NEW | null | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.01 | 565 | 17,000 | NEW | null | |
XOM | EXXON MOBIL CORP COM | 0.60 | 13,370 | 1,167,000 | NEW | null | |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.03 | 752 | 55,000 | NEW | null | |
ZTS | ZOETIS INC CL A | 0.01 | 74 | 11,000 | NEW | null | |
ASML HOLDING N V N Y REGISTRY SHS | 1.24 | 5,787 | 2,404,000 | NEW | null | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1.14 | 31,815 | 2,195,000 | NEW | null | ||
ABB LTD SPONSORED ADR | 1.13 | 85,287 | 2,189,000 | NEW | null | ||
ATLANTICA SUSTAINABLE INFR PLC SHS | 0.99 | 72,455 | 1,906,000 | NEW | null | ||
UNILEVER PLC SPON ADR NEW | 0.04 | 1,758 | 77,000 | NEW | null | ||
DIAGEO PLC SPON ADR NEW | 0.04 | 411 | 71,000 | NEW | null | ||
RIO TINTO PLC SPONSORED ADR | 0.04 | 1,258 | 69,000 | NEW | null | ||
ATLASSIAN CORPORATION CL A | 0.03 | 252 | 53,000 | NEW | null | ||
NESTLE S A SPONSORED ADR | 0.03 | 450 | 48,000 | NEW | null | ||
NOVARTIS AG SPONSORED ADR | 0.02 | 498 | 38,000 | NEW | null | ||
SIEMENS A G SPONSORED ADR | 0.02 | 697 | 34,000 | NEW | null | ||
SANOFI SPONSORED ADR | 0.02 | 830 | 32,000 | NEW | null | ||
SPX TECHNOLOGIES INC COM | 0.02 | 544 | 30,000 | NEW | null | ||
DASSAULT SYSTEMES SPONSORED ADR | 0.01 | 800 | 28,000 | NEW | null | ||
NIPPON TELEG TEL CORP SPONSORED ADR | 0.01 | 878 | 24,000 | NEW | null | ||
TOTALENERGIES SE SPONSORED ADS | 0.01 | 461 | 22,000 | NEW | null | ||
BRITISH AMERN TOB PLC SPONSORED ADR | 0.01 | 568 | 20,000 | NEW | null | ||
SHELL PLC SPON ADS | 0.01 | 356 | 18,000 | NEW | null | ||
SOFTBANK GROUP CORP SHS | 0.01 | 500 | 17,000 | NEW | null | ||
UNITED OVERSEAS BK LTD SPONSORED ADR | 0.01 | 459 | 17,000 | NEW | null | ||
GILDAN ACTIVEWEAR INC COM | 0.01 | 616 | 17,000 | NEW | null | ||
DNB BANK ASA SPONSORED | 0.01 | 1,052 | 17,000 | NEW | null | ||
BAE SYSTEMS PLC SPONSORED ADR | 0.01 | 480 | 17,000 | NEW | null | ||
SOFTBANK CORP UNSPONSRED ADS | 0.01 | 1,646 | 16,000 | NEW | null | ||
ZURICH INSURANCE GROUP AG SPONSORED ADR | 0.01 | 384 | 15,000 | NEW | null | ||
TOKIO MARINE HLDGS INC ADR | 0.01 | 271 | 14,000 | NEW | null | ||
ROCHE HLDG LTD SPONSORED ADR | 0.01 | 347 | 14,000 | NEW | null | ||
ASTRAZENECA PLC SPONSORED ADR | 0.01 | 248 | 14,000 | NEW | null | ||
VALE S A SPONSORED ADS | 0.01 | 942 | 13,000 | NEW | null | ||
TOYOTA MOTOR CORP ADS | 0.01 | 97 | 13,000 | NEW | null | ||
NOVO-NORDISK A S ADR | 0.01 | 125 | 13,000 | NEW | null | ||
CANADIAN NAT RES LTD COM | 0.01 | 277 | 13,000 | NEW | null | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | 0.01 | 1,087 | 12,000 | NEW | null | ||
3I GROUP PLC UNSPONSORD ADR | 0.01 | 1,938 | 12,000 | NEW | null | ||
TENCENT HOLDINGS LIMITED UNSPON ADR | 0.01 | 352 | 12,000 | NEW | null | ||
POWER CORP CDA COM | 0.01 | 523 | 12,000 | NEW | null | ||
IBERDROLA SA SPON ADR | 0.01 | 313 | 12,000 | NEW | null | ||
DEUTSCHE TELEKOM AG SPONSORED ADS | 0.01 | 620 | 11,000 | NEW | null | ||
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 0.01 | 188 | 11,000 | NEW | null | ||
CENOVUS ENERGY INC COM | 0.01 | 710 | 11,000 | NEW | null | ||
IPATH BLOOMBERG CMDTY TR ETN | 0.01 | 320 | 11,000 | NEW | null | ||
BCE INC COM NEW | 0.01 | 271 | 11,000 | NEW | null | ||
UPM KYMMENE CORP UNSPONSORED ADS | 0 | 305 | 10,000 | NEW | null |