$256Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.08 | 1,420 | 197,423 | REDUCED | -4.38 | |
AAL | AMERICAN AIRLS GROUP INC | 0.01 | 1,328 | 18,247 | ADDED | 1.92 | |
AAPL | APPLE INC | 2.14 | 28,484 | 5,484,070 | ADDED | 0.43 | |
AAXJ | ISHARES TR | 0.50 | 12,865 | 1,293,060 | REDUCED | -0.26 | |
AAXJ | ISHARES TR | 0.19 | 5,473 | 498,317 | REDUCED | -21.15 | |
AAXJ | ISHARES TR | 0.17 | 3,969 | 430,280 | ADDED | 2,068 | |
AAXJ | ISHARES TR | 0.11 | 4,050 | 271,877 | ADDED | 189 | |
AAXJ | ISHARES TR | 0.06 | 1,503 | 145,566 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 925 | 57,258 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 754 | 44,072 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 889 | 27,728 | ADDED | 81.8 | |
AAXJ | ISHARES TR | 0.01 | 472 | 24,573 | ADDED | 0.21 | |
ABBV | ABBVIE INC | 0.27 | 4,519 | 700,310 | REDUCED | -2.36 | |
ABNB | AIRBNB INC | 0.00 | 100 | 13,614 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.16 | 3,817 | 420,138 | ADDED | 1.6 | |
ACM | AECOM | 0.01 | 361 | 33,368 | REDUCED | -3.48 | |
ACN | ACCENTURE PLC IRELAND | 0.44 | 3,181 | 1,116,250 | ADDED | 0.89 | |
ACTX | GLOBAL X FDS | 0.03 | 5,180 | 84,723 | ADDED | 19.63 | |
ACTX | GLOBAL X FDS | 0.01 | 800 | 27,568 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 2.18 | 95,342 | 5,608,020 | REDUCED | -1.2 | |
ACWF | ISHARES TR | 2.02 | 138,180 | 5,190,040 | ADDED | 3.46 | |
ACWF | ISHARES TR | 1.54 | 81,880 | 3,953,990 | REDUCED | -5.61 | |
ACWF | ISHARES TR | 0.26 | 12,504 | 672,961 | REDUCED | -3.02 | |
ACWF | ISHARES TR | 0.08 | 8,375 | 207,365 | ADDED | 7.3 | |
ACWF | ISHARES TR | 0.06 | 2,365 | 140,742 | ADDED | 20.97 | |
ACWF | ISHARES TR | 0.05 | 5,530 | 137,753 | ADDED | 7.27 | |
ACWF | ISHARES TR | 0.04 | 1,695 | 93,259 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.01 | 790 | 26,307 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.07 | 2,730 | 180,481 | ADDED | 9.64 | |
ADI | ANALOG DEVICES INC | 0.05 | 602 | 119,534 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 821 | 59,293 | REDUCED | -5.96 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 492 | 114,622 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 2,000 | 101,213 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.02 | 735 | 42,454 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.03 | 783 | 63,596 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.01 | 405 | 34,373 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.06 | 1,954 | 161,205 | UNCHANGED | 0.00 | |
AGCO | AGCO CORP | 0.05 | 1,100 | 133,551 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 2.56 | 66,217 | 6,572,040 | ADDED | 8.41 | |
AGG | ISHARES TR | 0.43 | 3,666 | 1,111,530 | REDUCED | -3.86 | |
AGG | ISHARES TR | 0.32 | 1,721 | 822,002 | REDUCED | -12.73 | |
AGG | ISHARES TR | 0.15 | 4,780 | 392,152 | ADDED | 82.44 | |
AGG | ISHARES TR | 0.08 | 777 | 215,346 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 1,250 | 206,563 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 790 | 199,254 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 1,555 | 168,342 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 2,253 | 153,610 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 826 | 128,303 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 1,536 | 115,354 | REDUCED | -20.04 | |
AGG | ISHARES TR | 0.04 | 386 | 105,664 | REDUCED | -18.22 | |
AGG | ISHARES TR | 0.04 | 930 | 96,813 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 373 | 50,673 | REDUCED | -3.37 | |
AGG | ISHARES TR | 0.02 | 476 | 50,090 | ADDED | 0.42 | |
AGG | ISHARES TR | 0.02 | 120 | 48,677 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 512 | 38,580 | REDUCED | -38.68 | |
AGG | ISHARES TR | 0.01 | 186 | 32,344 | REDUCED | -18.06 | |
AGG | ISHARES TR | 0.01 | 130 | 16,269 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 112 | 13,129 | UNCHANGED | 0.00 | |
AGGY | WISDOMTREE TR | 0.07 | 4,000 | 171,400 | UNCHANGED | 0.00 | |
AGGY | WISDOMTREE TR | 0.03 | 1,215 | 85,391 | UNCHANGED | 0.00 | |
AGGY | WISDOMTREE TR | 0.01 | 585 | 16,895 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.20 | 6,626 | 500,529 | ADDED | 1.24 | |
AGT | ISHARES TR | 0.06 | 6,260 | 149,614 | REDUCED | -3.54 | |
AGT | ISHARES TR | 0.01 | 1,030 | 27,306 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.76 | 39,102 | 1,951,980 | ADDED | 3.58 | |
AGZD | WISDOMTREE TR | 0.49 | 19,549 | 1,248,120 | REDUCED | -5.24 | |
AGZD | WISDOMTREE TR | 0.16 | 4,696 | 413,155 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.01 | 280 | 18,970 | ADDED | 16.18 | |
ALB | ALBEMARLE CORP | 0.01 | 159 | 22,973 | ADDED | 43.24 | |
ALC | ALCON AG | 0.01 | 193 | 15,078 | ADDED | 132 | |
AMAT | APPLIED MATLS INC | 0.06 | 980 | 158,829 | ADDED | 13.69 | |
AMCR | AMCOR PLC | 0.01 | 2,742 | 26,433 | ADDED | 59.23 | |
AMD | ADVANCED MICRO DEVICES INC | 0.01 | 210 | 30,957 | ADDED | 41.89 | |
AMGN | AMGEN INC | 0.13 | 1,176 | 338,713 | ADDED | 127 | |
AMPS | ISHARES TR | 0.10 | 5,050 | 255,631 | REDUCED | -39.85 | |
AMTB | AMERANT BANCORP INC | 0.01 | 1,096 | 26,929 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.35 | 5,905 | 897,207 | ADDED | 5.22 | |
AON | AON PLC | 0.06 | 500 | 145,510 | UNCHANGED | 0.00 | |
AOS | SMITH A O CORP | 0.03 | 916 | 75,516 | ADDED | 28.65 | |
APD | AIR PRODS & CHEMS INC | 0.03 | 281 | 76,938 | ADDED | 11.51 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 679 | 86,078 | ADDED | 46.02 | |
ASET | FLEXSHARES TR | 0.38 | 15,870 | 976,478 | REDUCED | -15.5 | |
ASML | ASML HOLDING N V | 0.03 | 86.00 | 65,096 | ADDED | 79.17 | |
ASR | GRUPO AEROPORTUARIO DEL SURE | 0.05 | 441 | 129,774 | ADDED | 1.15 | |
AVGO | BROADCOM INC | 0.30 | 685 | 764,632 | ADDED | 644 | |
AVY | AVERY DENNISON CORP | 0.08 | 1,000 | 202,160 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.03 | 430 | 80,557 | ADDED | 67.97 | |
AZN | ASTRAZENECA PLC | 0.03 | 996 | 67,082 | ADDED | 36.44 | |
BA | BOEING CO | 0.12 | 1,218 | 317,484 | ADDED | 2.18 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 244 | 41,134 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 165 | 12,790 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.19 | 14,344 | 482,964 | ADDED | 6.24 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 1,054 | 42,340 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 4,320 | 166,666 | ADDED | 1,209 | |
BDX | BECTON DICKINSON & CO | 0.09 | 917 | 223,593 | ADDED | 4.2 | |
BGRN | ISHARES TR | 0.43 | 28,795 | 1,094,500 | ADDED | 12.00 | |
BGRN | ISHARES TR | 0.05 | 5,268 | 132,175 | ADDED | 9.11 | |
BGRN | ISHARES TR | 0.05 | 5,510 | 131,855 | ADDED | 8.68 | |
BGRN | ISHARES TR | 0.01 | 1,070 | 27,195 | ADDED | 15.05 | |
BIL | SPDR SER TR | 0.17 | 11,325 | 439,524 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.06 | 5,030 | 153,868 | REDUCED | -45.37 | |
BIL | SPDR SER TR | 0.03 | 518 | 64,736 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.02 | 570 | 50,896 | REDUCED | -3.88 | |
BIL | SPDR SER TR | 0.00 | 260 | 13,632 | UNCHANGED | 0.00 | |
BIO | BIO RAD LABS INC | 0.03 | 200 | 64,578 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.17 | 5,789 | 425,781 | ADDED | 1,664 | |
BIV | VANGUARD BD INDEX FDS | 0.01 | 250 | 19,255 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.01 | 240 | 18,332 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.02 | 879 | 45,752 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 3,851 | 197,596 | ADDED | 23.43 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.68 | 159,095 | 9,437,520 | ADDED | 7.81 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.24 | 54,442 | 3,175,600 | ADDED | 41.33 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 5,910 | 428,712 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 849 | 39,360 | ADDED | 44.63 | |
BNDX | VANGUARD CHARLOTTE FDS | 2.94 | 153,146 | 7,560,050 | ADDED | 3,877 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.06 | 2,948 | 143,539 | ADDED | 88.61 | |
BP | BP PLC | 0.05 | 3,454 | 122,273 | ADDED | 7.1 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 1.21 | 151,897 | 3,107,050 | REDUCED | -1.35 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 1.13 | 138,715 | 2,897,060 | REDUCED | -2.75 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 1.06 | 141,504 | 2,731,030 | ADDED | 6.03 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 1.05 | 145,045 | 2,689,860 | ADDED | 12.23 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 1.04 | 131,957 | 2,676,090 | ADDED | 13.68 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 1.04 | 137,046 | 2,666,230 | ADDED | 13.31 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.95 | 148,643 | 2,439,980 | ADDED | 73.94 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.86 | 133,130 | 2,214,620 | ADDED | 47.59 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 14,815 | 351,931 | REDUCED | -12.31 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 15,655 | 350,986 | REDUCED | -6.09 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 16,150 | 349,486 | REDUCED | -4.41 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 13,255 | 311,427 | REDUCED | -9.18 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 11,495 | 274,764 | ADDED | 2.68 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 10,895 | 258,816 | REDUCED | -5.47 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 8,250 | 202,418 | REDUCED | -10.37 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 5,585 | 139,151 | REDUCED | -32.14 | |
BTI | BRITISH AMERN TOB PLC | 0.00 | 414 | 12,127 | REDUCED | -16.02 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.01 | 327 | 21,131 | ADDED | 14.74 | |
C | CITIGROUP INC | 0.03 | 1,658 | 85,289 | ADDED | 20.23 | |
CACG | LEGG MASON ETF INVT | 0.03 | 1,189 | 70,959 | UNCHANGED | 0.00 | |
CAE | CAE INC | 0.02 | 2,823 | 60,949 | REDUCED | -1.22 | |
CARR | CARRIER GLOBAL CORPORATION | 0.07 | 3,299 | 189,528 | ADDED | 60.07 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 547 | 56,644 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 1,180 | 51,083 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.24 | 2,052 | 606,716 | ADDED | 28.65 | |
CB | CHUBB LIMITED | 0.02 | 215 | 48,590 | ADDED | 86.96 | |
CCI | CROWN CASTLE INC | 0.03 | 600 | 69,114 | UNCHANGED | 0.00 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.04 | 4,740 | 90,771 | NEW | ||
CHD | CHURCH & DWIGHT CO INC | 0.01 | 268 | 25,343 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.10 | 851 | 254,891 | ADDED | 223 | |
CL | COLGATE PALMOLIVE CO | 0.10 | 3,365 | 268,226 | ADDED | 5.25 | |
CLX | CLOROX CO DEL | 0.09 | 1,549 | 220,872 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.06 | 3,388 | 148,564 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 34.00 | 77,757 | ADDED | 47.83 | |
CMI | CUMMINS INC | 0.00 | 58.00 | 13,896 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.03 | 400 | 69,568 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.07 | 1,510 | 175,267 | ADDED | 3.57 | |
COST | COSTCO WHSL CORP NEW | 0.03 | 128 | 84,491 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 178 | 14,073 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.16 | 1,576 | 414,710 | ADDED | 2.67 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 50.00 | 12,766 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.34 | 17,492 | 883,697 | ADDED | 0.38 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.44 | 32,245 | 1,135,020 | REDUCED | -0.72 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 13,470 | 439,661 | REDUCED | -9.17 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 6,435 | 118,775 | REDUCED | -4.95 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 3,150 | 118,094 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 510 | 80,478 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 681 | 26,294 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 264 | 26,142 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 750 | 15,855 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 300 | 12,159 | UNCHANGED | 0.00 | |
CTLP | CANTALOUPE INC | 0.01 | 4,250 | 31,493 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.01 | 315 | 15,095 | ADDED | 12.5 | |
CVS | CVS HEALTH CORP | 0.07 | 2,313 | 182,636 | REDUCED | -11.41 | |
CVX | CHEVRON CORP NEW | 0.29 | 4,931 | 735,468 | ADDED | 9.31 | |
CWCO | CONSOLIDATED WATER CO INC | 0.01 | 412 | 14,668 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.38 | 9,580 | 968,212 | ADDED | 1.59 | |
CWI | SPDR INDEX SHS FDS | 0.17 | 7,905 | 446,317 | REDUCED | -3.42 | |
CWI | SPDR INDEX SHS FDS | 0.05 | 1,635 | 119,491 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.02 | 1,214 | 57,058 | REDUCED | -0.82 | |
DAL | DELTA AIR LINES INC DEL | 0.10 | 6,077 | 244,478 | REDUCED | -6.89 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 980 | 75,392 | ADDED | 3.7 | |
DE | DEERE & CO | 0.10 | 616 | 246,321 | ADDED | 3.88 | |
DELL | DELL TECHNOLOGIES INC | 0.09 | 3,088 | 236,232 | ADDED | 2.49 | |
DEO | DIAGEO PLC | 0.01 | 217 | 31,609 | ADDED | 97.27 | |
DFAC | DIMENSIONAL ETF TRUST | 3.03 | 208,751 | 7,769,710 | ADDED | 5.17 | |
DFAC | DIMENSIONAL ETF TRUST | 0.78 | 82,695 | 1,998,740 | ADDED | 58.04 | |
DFAC | DIMENSIONAL ETF TRUST | 0.69 | 51,494 | 1,769,330 | ADDED | 13.91 | |
DFAC | DIMENSIONAL ETF TRUST | 0.62 | 50,823 | 1,582,120 | ADDED | 271 | |
DFAC | DIMENSIONAL ETF TRUST | 0.51 | 24,854 | 1,300,610 | ADDED | 6.17 | |
DFAC | DIMENSIONAL ETF TRUST | 0.35 | 27,906 | 893,888 | ADDED | 276 | |
DFAC | DIMENSIONAL ETF TRUST | 0.08 | 6,480 | 204,931 | ADDED | 27.31 | |
DFS | DISCOVER FINL SVCS | 0.01 | 166 | 18,659 | ADDED | 43.1 | |
DGX | QUEST DIAGNOSTICS INC | 0.06 | 1,175 | 162,009 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.06 | 615 | 142,275 | REDUCED | -9.13 | |
DIS | DISNEY WALT CO | 0.22 | 6,138 | 554,201 | ADDED | 6.8 | |
DMXF | ISHARES TR | 0.06 | 3,715 | 163,349 | REDUCED | -12.49 | |
DMXF | ISHARES TR | 0.06 | 6,680 | 154,108 | ADDED | 39.6 | |
DMXF | ISHARES TR | 0.03 | 3,875 | 80,484 | ADDED | 652 | |
DMXF | ISHARES TR | 0.03 | 2,635 | 66,482 | ADDED | 527 | |
DMXF | ISHARES TR | 0.02 | 1,920 | 41,549 | ADDED | 1,029 | |
DMXF | ISHARES TR | 0.01 | 600 | 22,955 | REDUCED | -29.41 | |
DOW | DOW INC | 0.00 | 242 | 13,272 | ADDED | 16.91 | |
DUK | DUKE ENERGY CORP NEW | 0.04 | 1,033 | 100,243 | UNCHANGED | 0.00 | |
DWMF | WISDOMTREE TR | 0.72 | 36,531 | 1,835,320 | ADDED | 0.29 | |
E | ENI S P A | 0.01 | 649 | 22,073 | ADDED | 63.48 | |
EBAY | EBAY INC. | 0.01 | 453 | 19,760 | ADDED | 27.97 | |
ECL | ECOLAB INC | 0.05 | 648 | 128,531 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.13 | 3,727 | 339,046 | ADDED | 2.81 | |
EDV | VANGUARD WORLD FD | 0.63 | 29,320 | 1,620,810 | REDUCED | -38.82 | |
EDV | VANGUARD WORLD FD | 0.53 | 16,087 | 1,368,360 | REDUCED | -20.48 | |
EDV | VANGUARD WORLD FD | 0.03 | 283 | 73,442 | UNCHANGED | 0.00 | |
EFX | EQUIFAX INC | 0.01 | 111 | 27,450 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.01 | 206 | 30,128 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.11 | 616 | 290,481 | ADDED | 3.7 | |
EMGF | ISHARES INC | 0.22 | 17,647 | 565,763 | REDUCED | -9.24 | |
EMN | EASTMAN CHEM CO | 0.01 | 350 | 31,437 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.06 | 1,610 | 156,702 | ADDED | 218 | |
ENPH | ENPHASE ENERGY INC | 0.02 | 325 | 42,946 | ADDED | 1,447 | |
ES | EVERSOURCE ENERGY | 0.02 | 675 | 41,661 | UNCHANGED | 0.00 | |
ESE | ESCO TECHNOLOGIES INC | 0.03 | 625 | 73,144 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.05 | 1,660 | 126,575 | ADDED | 6.68 | |
EXC | EXELON CORP | 0.00 | 348 | 12,494 | REDUCED | -57.82 | |
F | FORD MTR CO DEL | 0.05 | 11,414 | 139,138 | ADDED | 3.5 | |
FBCG | FIDELITY COVINGTON TRUST | 0.02 | 522 | 41,207 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 743 | 39,788 | UNCHANGED | 0.00 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 563 | 42,867 | ADDED | 38.67 | |
FCX | FREEPORT-MCMORAN INC | 0.03 | 2,020 | 85,992 | UNCHANGED | 0.00 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.01 | 800 | 28,704 | UNCHANGED | 0.00 | |
FDS | FACTSET RESH SYS INC | 0.04 | 225 | 107,337 | UNCHANGED | 0.00 | |
FFIV | F5 INC | 0.03 | 357 | 63,896 | ADDED | 27.96 | |
FNDA | SCHWAB STRATEGIC TR | 1.05 | 48,581 | 2,688,960 | ADDED | 0.62 | |
FNDA | SCHWAB STRATEGIC TR | 0.47 | 19,521 | 1,209,130 | ADDED | 1.38 | |
FNDA | SCHWAB STRATEGIC TR | 0.45 | 23,331 | 1,160,020 | ADDED | 137 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 16,328 | 569,184 | REDUCED | -32.62 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 10,009 | 337,604 | ADDED | 1.78 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 894 | 67,337 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 621 | 47,277 | ADDED | 0.98 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 937 | 25,431 | ADDED | 132 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 301 | 16,977 | ADDED | 1,208 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 433 | 16,004 | ADDED | 4,230 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 348 | 15,640 | ADDED | 2,385 | |
FSLR | FIRST SOLAR INC | 0.07 | 1,056 | 181,928 | ADDED | 4.24 | |
FTV | FORTIVE CORP | 0.01 | 300 | 22,089 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.01 | 275 | 25,798 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.10 | 967 | 251,101 | ADDED | 2.87 | |
GE | GENERAL ELECTRIC CO | 0.10 | 2,063 | 263,320 | ADDED | 16.09 | |
GIL | GILDAN ACTIVEWEAR INC | 0.02 | 1,530 | 50,582 | REDUCED | -17.21 | |
GILD | GILEAD SCIENCES INC | 0.02 | 503 | 40,749 | ADDED | 18.91 | |
GIS | GENERAL MLS INC | 0.00 | 214 | 13,940 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.04 | 491 | 93,865 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.06 | 4,706 | 143,299 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.06 | 4,105 | 147,453 | REDUCED | -0.58 | |
GOOG | ALPHABET INC | 0.35 | 6,386 | 892,062 | ADDED | 5.33 | |
GOOG | ALPHABET INC | 0.28 | 5,174 | 729,173 | ADDED | 2.11 | |
GPC | GENUINE PARTS CO | 0.04 | 827 | 114,540 | UNCHANGED | 0.00 | |
GPS | GAP INC | 0.02 | 2,232 | 46,672 | ADDED | 1.59 | |
GRMN | GARMIN LTD | 0.02 | 418 | 53,730 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.06 | 414 | 159,710 | ADDED | 7.53 | |
GSK | GSK PLC | 0.05 | 3,702 | 137,197 | ADDED | 11.94 | |
GTLS | CHART INDS INC | 0.02 | 325 | 44,308 | UNCHANGED | 0.00 | |
GTY | GETTY RLTY CORP NEW | 0.01 | 607 | 17,737 | UNCHANGED | 0.00 | |
GXO | GXO LOGISTICS INCORPORATED | 0.03 | 1,075 | 65,747 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.02 | 1,125 | 40,669 | UNCHANGED | 0.00 | |
HASI | HANNON ARMSTRONG SUST INFR C | 0.02 | 1,970 | 54,334 | ADDED | 56.72 | |
HD | HOME DEPOT INC | 0.54 | 3,974 | 1,377,190 | ADDED | 29.53 | |
HLN | HALEON PLC | 0.01 | 3,676 | 30,255 | ADDED | 15.13 | |
HON | HONEYWELL INTL INC | 0.08 | 983 | 206,146 | ADDED | 10.57 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 3,366 | 57,155 | ADDED | 31.18 | |
HPQ | HP INC | 0.08 | 6,751 | 203,138 | ADDED | 19.00 | |
HSBC | HSBC HLDGS PLC | 0.01 | 895 | 36,284 | ADDED | 74.8 | |
HSY | HERSHEY CO | 0.01 | 88.00 | 16,407 | ADDED | 95.56 | |
HXL | HEXCEL CORP NEW | 0.02 | 710 | 52,363 | UNCHANGED | 0.00 | |
HYRM | DBX ETF TR | 0.02 | 2,135 | 61,122 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 2.97 | 75,392 | 7,626,660 | ADDED | 5.69 | |
IBCE | ISHARES TR | 0.04 | 1,393 | 90,448 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 4,910 | 803,032 | ADDED | 13.11 | |
IDXX | IDEXX LABS INC | 0.18 | 838 | 465,132 | UNCHANGED | 0.00 | |
IIGD | INVESCO EXCHNG TRAD SLF INDE | 1.10 | 136,229 | 2,818,580 | ADDED | 93.3 | |
IIGD | INVESCO EXCHNG TRAD SLF INDE | 1.00 | 121,005 | 2,576,800 | NEW | ||
IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.13 | 12,684 | 330,546 | ADDED | 6.01 | |
IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.06 | 5,895 | 156,984 | NEW | ||
INTC | INTEL CORP | 0.09 | 4,576 | 229,945 | ADDED | 92.27 | |
INTU | INTUIT | 0.02 | 100 | 62,503 | UNCHANGED | 0.00 | |
IP | INTERNATIONAL PAPER CO | 0.01 | 458 | 16,557 | UNCHANGED | 0.00 | |
IPG | INTERPUBLIC GROUP COS INC | 0.06 | 4,506 | 147,076 | ADDED | 364 | |
IR | INGERSOLL RAND INC | 0.02 | 705 | 54,525 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL | 0.05 | 1,941 | 135,805 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 311 | 104,919 | ADDED | 52.45 | |
ITW | ILLINOIS TOOL WKS INC | 0.08 | 822 | 215,315 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 219 | 21,723 | NEW | ||
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 100 | 16,796 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC | 0.01 | 313 | 18,042 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.54 | 8,903 | 1,395,460 | ADDED | 5.87 | |
JPM | JPMORGAN CHASE & CO | 0.58 | 8,701 | 1,480,040 | ADDED | 5.56 | |
KD | KYNDRYL HLDGS INC | 0.01 | 756 | 15,710 | ADDED | 20.77 | |
KEY | KEYCORP | 0.02 | 3,889 | 56,002 | ADDED | 2,510 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 166 | 26,409 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.01 | 452 | 16,716 | ADDED | 9.71 | |
KLAC | KLA CORP | 0.01 | 50.00 | 29,065 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.03 | 567 | 68,897 | ADDED | 239 | |
KMI | KINDER MORGAN INC DEL | 0.01 | 867 | 15,294 | NEW | ||
KO | COCA COLA CO | 0.19 | 8,407 | 495,426 | ADDED | 0.39 | |
L | LOEWS CORP | 0.03 | 1,200 | 83,508 | UNCHANGED | 0.00 | |
LAD | LITHIA MTRS INC | 0.01 | 100 | 32,928 | UNCHANGED | 0.00 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 240 | 25,508 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 0.01 | 200 | 29,808 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 480 | 101,098 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.01 | 82.00 | 33,679 | ADDED | 310 | |
LLY | ELI LILLY & CO | 0.15 | 653 | 380,647 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.01 | 69.00 | 31,274 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.17 | 2,014 | 448,217 | ADDED | 169 | |
LRCX | LAM RESEARCH CORP | 0.06 | 197 | 154,303 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.08 | 401 | 205,028 | ADDED | 2.82 | |
LYG | LLOYDS BANKING GROUP PLC | 0.03 | 31,733 | 75,842 | ADDED | 15.44 | |
MA | MASTERCARD INCORPORATED | 0.07 | 400 | 170,605 | ADDED | 16.28 | |
MCD | MCDONALDS CORP | 0.20 | 1,773 | 525,713 | ADDED | 8.37 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 140 | 12,626 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.05 | 299 | 138,432 | ADDED | 7.94 | |
MCO | MOODYS CORP | 0.12 | 781 | 305,028 | ADDED | 1.96 | |
MDLZ | MONDELEZ INTL INC | 0.16 | 5,855 | 424,079 | ADDED | 1.16 | |
MDT | MEDTRONIC PLC | 0.08 | 2,384 | 196,395 | REDUCED | -11.04 | |
MELI | MERCADOLIBRE INC | 0.01 | 15.00 | 23,574 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.01 | 305 | 20,170 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.09 | 670 | 237,154 | ADDED | 3.88 | |
MFC | MANULIFE FINL CORP | 0.00 | 605 | 13,371 | NEW | ||
MFG | MIZUHO FINANCIAL GROUP INC | 0.05 | 37,444 | 128,808 | ADDED | 6.69 | |
MKC | MCCORMICK & CO INC | 0.03 | 1,246 | 85,252 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.04 | 597 | 113,114 | ADDED | 33.56 | |
MMM | 3M CO | 0.10 | 2,307 | 252,202 | ADDED | 46.11 | |
MO | ALTRIA GROUP INC | 0.04 | 2,451 | 98,874 | REDUCED | -2.39 | |
MPC | MARATHON PETE CORP | 0.03 | 440 | 65,279 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.25 | 5,915 | 644,854 | ADDED | 21.51 | |
MS | MORGAN STANLEY | 0.17 | 4,826 | 450,025 | ADDED | 4.73 | |
MSFT | MICROSOFT CORP | 2.27 | 15,473 | 5,818,470 | ADDED | 3.53 | |
MTB | M & T BK CORP | 0.10 | 1,921 | 263,331 | UNCHANGED | 0.00 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.02 | 5,209 | 44,850 | ADDED | 44.82 | |
NDSN | NORDSON CORP | 0.06 | 609 | 160,874 | ADDED | 2.53 | |
NDVG | NUSHARES ETF TR | 0.36 | 23,820 | 931,362 | UNCHANGED | 0.00 | |
NDVG | NUSHARES ETF TR | 0.26 | 18,546 | 665,987 | REDUCED | -11.03 | |
NDVG | NUSHARES ETF TR | 0.19 | 15,512 | 489,249 | REDUCED | -2.39 | |
NDVG | NUSHARES ETF TR | 0.17 | 17,265 | 443,582 | UNCHANGED | 0.00 | |
NDVG | NUSHARES ETF TR | 0.12 | 11,175 | 301,167 | UNCHANGED | 0.00 | |
NDVG | NUSHARES ETF TR | 0.04 | 2,800 | 109,084 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.04 | 1,546 | 93,905 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.05 | 276 | 134,356 | ADDED | 7.81 | |
NKE | NIKE INC | 0.11 | 2,565 | 278,483 | ADDED | 15.33 | |
NNBR | NN INC | 0.02 | 10,822 | 43,288 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.03 | 103 | 72,769 | ADDED | 28.75 | |
NSC | NORFOLK SOUTHN CORP | 0.04 | 477 | 112,754 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.03 | 424 | 73,793 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.28 | 1,436 | 711,137 | ADDED | 5.74 | |
NVO | NOVO-NORDISK A S | 0.09 | 2,331 | 241,143 | ADDED | 12.28 | |
NVS | NOVARTIS AG | 0.09 | 2,289 | 231,121 | ADDED | 10.05 | |
NWG | NATWEST GROUP PLC | 0.01 | 6,520 | 36,708 | ADDED | 48.89 | |
ORCL | ORACLE CORP | 0.24 | 5,738 | 604,958 | ADDED | 10.94 | |
OTIS | OTIS WORLDWIDE CORP | 0.12 | 3,474 | 310,819 | ADDED | 22.63 | |
OXY | OCCIDENTAL PETE CORP | 0.10 | 4,158 | 248,275 | ADDED | 9.16 | |
PAYX | PAYCHEX INC | 0.04 | 957 | 113,989 | UNCHANGED | 0.00 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 3,134 | 62,054 | ADDED | 32.8 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 500 | 30,575 | NEW | ||
PEP | PEPSICO INC | 0.38 | 5,773 | 980,488 | REDUCED | -3.17 | |
PFE | PFIZER INC | 0.10 | 9,322 | 268,381 | ADDED | 11.61 | |
PG | PROCTER AND GAMBLE CO | 0.43 | 7,516 | 1,101,400 | ADDED | 19.17 | |
PII | POLARIS INC | 0.02 | 479 | 45,395 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.05 | 1,012 | 134,900 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.09 | 2,442 | 229,744 | ADDED | 3.3 | |
PNW | PINNACLE WEST CAP CORP | 0.02 | 752 | 54,024 | REDUCED | -25.84 | |
PRGO | PERRIGO CO PLC | 0.01 | 1,049 | 33,757 | ADDED | 29.67 | |
PSO | PEARSON PLC | 0.03 | 7,098 | 87,235 | ADDED | 1.4 | |
PSX | PHILLIPS 66 | 0.07 | 1,368 | 182,136 | ADDED | 94.87 | |
PTON | PELOTON INTERACTIVE INC | 0.00 | 2,050 | 12,485 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 337 | 20,696 | ADDED | 180 | |
QCOM | QUALCOMM INC | 0.09 | 1,610 | 232,856 | ADDED | 8.93 | |
QQQ | INVESCO QQQ TR | 0.14 | 908 | 371,845 | UNCHANGED | 0.00 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.01 | 91.00 | 15,968 | UNCHANGED | 0.00 | |
RACE | FERRARI N V | 0.03 | 191 | 64,641 | UNCHANGED | 0.00 | |
RBA | RB GLOBAL INC | 0.04 | 1,464 | 97,927 | ADDED | 1.39 | |
REGN | REGENERON PHARMACEUTICALS | 0.01 | 38.00 | 33,376 | UNCHANGED | 0.00 | |
RELX | RELX PLC | 0.07 | 4,438 | 176,012 | ADDED | 6.66 | |
RJF | RAYMOND JAMES FINL INC | 0.02 | 552 | 61,548 | ADDED | 32.69 | |
RRX | REGAL REXNORD CORPORATION | 0.04 | 748 | 110,719 | ADDED | 0.67 | |
RTX | RTX CORPORATION | 0.17 | 5,117 | 430,546 | ADDED | 30.97 | |
RY | ROYAL BK CDA | 0.02 | 529 | 53,498 | ADDED | 131 | |
SAM | BOSTON BEER INC | 0.01 | 94.00 | 32,486 | UNCHANGED | 0.00 | |
SAP | SAP SE | 0.16 | 2,697 | 416,930 | ADDED | 7.11 | |
SCHW | SCHWAB CHARLES CORP | 0.15 | 5,545 | 381,496 | ADDED | 1.65 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 173 | 16,193 | ADDED | 861 | |
SHEL | SHELL PLC | 0.06 | 2,342 | 154,104 | ADDED | 8.68 | |
SHW | SHERWIN WILLIAMS CO | 0.13 | 1,040 | 324,376 | UNCHANGED | 0.00 | |
SJM | SMUCKER J M CO | 0.02 | 334 | 42,211 | ADDED | 10.96 | |
SLB | SCHLUMBERGER LTD | 0.07 | 3,318 | 172,669 | ADDED | 31.25 | |
SNY | SANOFI | 0.02 | 932 | 46,349 | ADDED | 20.57 | |
SO | SOUTHERN CO | 0.06 | 1,997 | 140,030 | ADDED | 77.99 | |
SONY | SONY GROUP CORP | 0.08 | 2,097 | 198,566 | ADDED | 11.42 | |
SPGI | S&P GLOBAL INC | 0.03 | 176 | 77,532 | ADDED | 33.33 | |
SPHD | INVESCO EXCH TRADED FD TR II | 1.65 | 79,887 | 4,234,650 | ADDED | 3.52 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.46 | 23,753 | 1,168,410 | ADDED | 8.03 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 11,605 | 280,609 | REDUCED | -59.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 876 | 42,267 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 567 | 24,268 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 437 | 21,492 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 325 | 14,369 | UNCHANGED | 0.00 | |
SPT | SPROUT SOCIAL INC | 0.01 | 250 | 15,360 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.24 | 1,296 | 616,002 | ADDED | 0.23 | |
SQ | BLOCK INC | 0.01 | 505 | 39,062 | UNCHANGED | 0.00 | |
SRCE | 1ST SOURCE CORP | 0.00 | 220 | 12,089 | UNCHANGED | 0.00 | |
STLA | STELLANTIS N.V | 0.05 | 5,560 | 129,660 | UNCHANGED | 0.00 | |
STN | STANTEC INC | 0.11 | 3,390 | 271,845 | ADDED | 1.83 | |
SYK | STRYKER CORPORATION | 0.48 | 4,143 | 1,240,660 | ADDED | 30.9 | |
SYY | SYSCO CORP | 0.07 | 2,310 | 168,931 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.05 | 7,195 | 120,733 | ADDED | 15.97 | |
TD | TORONTO DOMINION BK ONT | 0.11 | 4,432 | 286,397 | ADDED | 31.44 | |
TGT | TARGET CORP | 0.06 | 1,172 | 166,918 | ADDED | 17.2 | |
TJX | TJX COS INC NEW | 0.04 | 1,023 | 95,968 | UNCHANGED | 0.00 | |
TM | TOYOTA MOTOR CORP | 0.05 | 761 | 139,553 | REDUCED | -30.12 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 231 | 122,613 | ADDED | 26.23 | |
TRGP | TARGA RES CORP | 0.01 | 306 | 26,583 | NEW | ||
TRI | THOMSON REUTERS CORP. | 0.07 | 1,156 | 169,031 | ADDED | 2.57 | |
TROW | PRICE T ROWE GROUP INC | 0.01 | 333 | 35,861 | REDUCED | -6.98 | |
TRV | TRAVELERS COMPANIES INC | 0.03 | 331 | 63,053 | ADDED | 51.83 | |
TSLA | TESLA INC | 0.06 | 649 | 161,311 | ADDED | 24.81 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 1,784 | 185,536 | REDUCED | -4.8 | |
TT | TRANE TECHNOLOGIES PLC | 0.08 | 800 | 195,120 | UNCHANGED | 0.00 | |
TTE | TOTALENERGIES SE | 0.01 | 541 | 36,453 | ADDED | 68.54 | |
TXN | TEXAS INSTRS INC | 0.04 | 585 | 99,720 | UNCHANGED | 0.00 | |
UAL | UNITED AIRLS HLDGS INC | 0.02 | 995 | 41,055 | REDUCED | -9.3 | |
UDR | UDR INC | 0.03 | 1,731 | 66,280 | ADDED | 53.05 | |
UL | UNILEVER PLC | 0.11 | 6,026 | 292,142 | ADDED | 1.36 | |
UNH | UNITEDHEALTH GROUP INC | 0.08 | 374 | 196,900 | ADDED | 23.03 | |
UNM | UNUM GROUP | 0.02 | 1,162 | 52,546 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.17 | 1,758 | 431,801 | ADDED | 43.28 | |
UPS | UNITED PARCEL SERVICE INC | 0.07 | 1,151 | 180,973 | ADDED | 171 | |
USB | US BANCORP DEL | 0.02 | 1,408 | 60,939 | UNCHANGED | 0.00 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 75.00 | 16,492 | UNCHANGED | 0.00 | |
V | VISA INC | 0.25 | 2,448 | 637,237 | ADDED | 4.48 | |
VAW | VANGUARD WORLD FDS | 0.05 | 276 | 133,764 | REDUCED | -8.31 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 722 | 34,584 | ADDED | 0.28 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.19 | 47,179 | 3,042,100 | ADDED | 2.64 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.78 | 27,629 | 1,990,120 | ADDED | 2.56 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 2,094 | 215,431 | REDUCED | -3.41 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 1,744 | 97,909 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 1,034 | 42,498 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 5.86 | 88,226 | 15,033,700 | ADDED | 1.03 | |
VIGI | VANGUARD WHITEHALL FDS | 1.91 | 61,800 | 4,903,230 | ADDED | 2.17 | |
VLO | VALERO ENERGY CORP | 0.03 | 614 | 79,820 | ADDED | 438 | |
VOO | VANGUARD INDEX FDS | 4.06 | 33,486 | 10,410,100 | ADDED | 3.51 | |
VOO | VANGUARD INDEX FDS | 2.81 | 30,980 | 7,207,290 | ADDED | 11.36 | |
VOO | VANGUARD INDEX FDS | 0.24 | 2,806 | 616,114 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.21 | 1,223 | 534,207 | ADDED | 28.87 | |
VOO | VANGUARD INDEX FDS | 0.12 | 1,348 | 319,773 | ADDED | 14.14 | |
VOO | VANGUARD INDEX FDS | 0.09 | 1,297 | 233,422 | ADDED | 1.73 | |
VOO | VANGUARD INDEX FDS | 0.03 | 440 | 72,345 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.03 | 451 | 67,425 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 255 | 61,652 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.01 | 133 | 28,373 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 161 | 23,347 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.08 | 883 | 210,914 | ADDED | 2.2 | |
VRSN | VERISIGN INC | 0.10 | 1,205 | 248,183 | ADDED | 65.98 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 312 | 126,950 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 0.09 | 4,692 | 239,527 | REDUCED | -29.76 | |
VTIP | VANGUARD MALVERN FDS | 0.32 | 17,024 | 808,471 | REDUCED | -11.35 | |
VTRS | VIATRIS INC | 0.01 | 2,262 | 24,499 | ADDED | 8.23 | |
VXUS | VANGUARD STAR FDS | 0.07 | 3,277 | 189,935 | ADDED | 22.55 | |
VZ | VERIZON COMMUNICATIONS INC | 0.08 | 5,625 | 212,064 | REDUCED | -1.28 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 671 | 17,521 | ADDED | 22.89 | |
WDC | WESTERN DIGITAL CORP. | 0.02 | 1,116 | 58,446 | ADDED | 4.2 | |
WEC | WEC ENERGY GROUP INC | 0.06 | 1,926 | 162,112 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.03 | 1,409 | 69,352 | ADDED | 27.74 | |
WM | WASTE MGMT INC DEL | 0.01 | 179 | 32,059 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 0.01 | 1,100 | 38,313 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.17 | 2,771 | 436,849 | ADDED | 4.25 | |
WPC | WP CAREY INC | 0.03 | 1,279 | 82,892 | REDUCED | -9.42 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 183 | 64,438 | ADDED | 28.87 | |
WTRG | ESSENTIAL UTILS INC | 0.01 | 813 | 30,366 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO MTN BE | 0.04 | 2,788 | 96,940 | REDUCED | -0.5 | |
XEL | XCEL ENERGY INC | 0.01 | 533 | 32,999 | REDUCED | -33.38 | |
XLB | SELECT SECTOR SPDR TR | 0.26 | 5,770 | 657,723 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 7,251 | 522,290 | REDUCED | -21.78 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 2,268 | 436,545 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 9,609 | 361,299 | REDUCED | -7.35 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 2,447 | 333,723 | REDUCED | -3.62 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 2,175 | 158,036 | REDUCED | -6.29 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 1,271 | 106,561 | REDUCED | -4.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 949 | 60,101 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 1,023 | 40,982 | REDUCED | -5.1 | |
XOM | EXXON MOBIL CORP | 0.84 | 21,629 | 2,162,470 | ADDED | 7.27 | |
XPO | XPO INC | 0.04 | 1,075 | 94,160 | UNCHANGED | 0.00 | |
XYL | XYLEM INC | 0.06 | 1,446 | 165,366 | ADDED | 8.31 | |
YUM | YUM BRANDS INC | 0.09 | 1,701 | 222,253 | ADDED | 5.19 | |
YUMC | YUM CHINA HLDGS INC | 0.01 | 840 | 35,642 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 140 | 17,038 | UNCHANGED | 0.00 | |
ZION | ZIONS BANCORPORATION N A | 0.01 | 644 | 28,253 | ADDED | 52.61 | |
BERKSHIRE HATHAWAY INC DEL | 0.88 | 6,373 | 2,273,000 | REDUCED | -1.53 | ||
FISERV INC | 0.44 | 8,397 | 1,115,460 | REDUCED | -7.48 | ||
BROOKFIELD CORP | 0.07 | 4,205 | 168,705 | UNCHANGED | 0.00 | ||
EATON VANCE ENHANCED EQUITY | 0.02 | 3,248 | 53,852 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.02 | 677 | 52,347 | ADDED | 15.73 | ||
RXO INC | 0.01 | 1,075 | 25,005 | UNCHANGED | 0.00 | ||
GABELLI DIVID & INCOME TR | 0.01 | 1,000 | 21,640 | NEW | |||
EATON VANCE FLTING RATE INC | 0.01 | 1,340 | 16,817 | REDUCED | -62.67 | ||
TEMPLETON GLOBAL INCOME FD | 0.01 | 4,381 | 16,604 | REDUCED | -98.28 | ||
VERALTO CORP | 0.01 | 200 | 16,452 | NEW |