$582Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.11 | 3,770 | 646,000 | ADDED | 10.36 | |
AAXJ | ISHARES TR CRE U S REIT ETF | 0.26 | 27,971 | 1,505,000 | REDUCED | -1.12 | |
AAXJ | ISHARES TR SHORT TREAS BD | 0.13 | 7,084 | 783,000 | ADDED | 0.01 | |
AAXJ | ISHARES TR | 0.03 | 1,294 | 150,000 | UNCHANGED | 0.00 | |
AB | ALLIANCEBERNSTEIN HLDG L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.14 | 4,429 | 807,000 | ADDED | 648 | |
ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACB | AURORA CANNABIS INC | 0.00 | 4.00 | 0.00 | NEW | ||
ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00 | 40.00 | 3,000 | UNCHANGED | 0.00 | |
ACHR | ARCHER AVIATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND | 0.04 | 727 | 252,000 | REDUCED | -18.22 | |
ACRE | ARES COML REAL ESTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS | 0.00 | 4.00 | 0.00 | NEW | ||
ACWF | ISHARES TR BLACKROCK ULTRA | 3.48 | 401,667 | 20,308,000 | ADDED | 5.91 | |
ACWF | ISHARES TR IBONDS DEC24 ETF | 0.15 | 35,826 | 897,000 | ADDED | 4.2 | |
ACWF | ISHARES TR IBONDS DEC25 ETF | 0.15 | 34,883 | 865,000 | ADDED | 0.00 | |
ACWF | ISHARES TR CORE DIV GRWTH | 0.00 | 6.00 | 0.00 | ADDED | 20.00 | |
ACWV | ISHARES INC MSCI | 0.01 | 738 | 38,000 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC MSCI WORLD ETF | 0.00 | 14.00 | 2,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 0.00 | 18.00 | 9,000 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 761 | 190,000 | REDUCED | -7.31 | |
AEP | AMERICAN ELEC PWR CO INC | 0.00 | 200 | 17,000 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST GOLD MINERS | 0.02 | 3,400 | 108,000 | REDUCED | -26.09 | |
AGG | ISHARES TR RUS 1000 GRW ETF | 3.06 | 52,880 | 17,823,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR RUSSELL 3000 ETF | 1.92 | 37,244 | 11,176,000 | REDUCED | -1.81 | |
AGG | ISHARES TR S&P 100 ETF | 1.43 | 33,636 | 8,322,000 | REDUCED | -0.11 | |
AGG | ISHARES TR CORE S&P SCP ETF | 1.30 | 68,832 | 7,607,000 | ADDED | 22.87 | |
AGG | ISHARES TR CORE S&P TTL STK | 1.23 | 62,104 | 7,161,000 | ADDED | 0.53 | |
AGG | ISHARES TR RUS 1000 ETF | 0.86 | 17,323 | 4,990,000 | REDUCED | -0.06 | |
AGG | ISHARES TR MSCI EAFE ETF | 0.47 | 34,133 | 2,726,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR S&P 500 VAL ETF | 0.36 | 11,181 | 2,089,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR CORE S&P500 ETF | 0.28 | 3,107 | 1,634,000 | ADDED | 0.19 | |
AGG | ISHARES TR MSCI EMG MKT ETF | 0.14 | 20,519 | 843,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR RUS 1000 VAL ETF | 0.12 | 3,850 | 690,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR CORE S&P US VLU | 0.09 | 5,864 | 530,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR RUS MID CAP ETF | 0.06 | 4,488 | 377,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR S&P 500 GRWT ETF | 0.05 | 3,196 | 270,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 1,835 | 248,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR S&P SML 600 GWT | 0.03 | 1,420 | 186,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR 7-10 YR TRSY BD | 0.03 | 1,600 | 151,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR 1 3 YR TREAS BD | 0.02 | 1,600 | 131,000 | ADDED | 0.63 | |
AGG | ISHARES TR RUSSELL 2000 ETF | 0.02 | 592 | 124,000 | REDUCED | -36.14 | |
AGG | ISHARES TR CORE US AGGBD ET | 0.02 | 1,052 | 103,000 | ADDED | 0.38 | |
AGG | ISHARES TR CORE S&P MCP ETF | 0.01 | 960 | 58,000 | ADDED | 400 | |
AGG | ISHARES TR RUS 2000 VAL ETF | 0.01 | 340 | 54,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR RUS MD CP GR ETF | 0.01 | 286 | 33,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR GLOBAL ENERG ETF | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
AGT | ISHARES TR IBONDS DEC2026 | 0.06 | 14,121 | 337,000 | ADDED | 0.01 | |
AGZD | WISDOMTREE TR US LARGECAP DIVD | 0.03 | 2,000 | 144,000 | UNCHANGED | 0.00 | |
AJG | GALLAGHER ARTHUR J & CO | 0.05 | 1,123 | 281,000 | REDUCED | -5.23 | |
AMAT | APPLIED MATLS INC | 0.16 | 4,588 | 946,000 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.12 | 3,968 | 716,000 | ADDED | 4,260 | |
AMP | AMERIPRISE FINL INC | 0.00 | 69.00 | 30,000 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR US TREAS BD ETF | 0.29 | 73,274 | 1,668,000 | ADDED | 42.52 | |
AMPS | ISHARES TR CORE HIGH DV ETF | 0.00 | 60.00 | 7,000 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.09 | 2,861 | 516,000 | REDUCED | -6.53 | |
ANEW | PROSHARES TR | 0.00 | 67.00 | 2,000 | NEW | ||
ANSS | ANSYS INC | 0.22 | 3,739 | 1,298,000 | NEW | ||
APD | AIR PRODS & CHEMS INC | 0.00 | 100 | 24,000 | UNCHANGED | 0.00 | |
AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 60.00 | 0.00 | UNCHANGED | 0.00 | |
ARI | APOLLO COML REAL EST FIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARKF | ARK ETF TR NEXT GNRTN INTER | 0.00 | 10.00 | 1,000 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.00 | 6.00 | 0.00 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 0.21 | 1,242 | 1,205,000 | ADDED | 124,100 | |
ATO | ATMOS ENERGY CORP | 0.00 | 120 | 14,000 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.00 | 16.00 | 21,000 | REDUCED | -60.00 | |
AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 100 | 12,000 | UNCHANGED | 0.00 | |
AXON | AXON ENTERPRISE INC | 0.01 | 200 | 63,000 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 0.00 | 314 | 21,000 | UNCHANGED | 0.00 | |
AZTA | AZENTA INC | 0.04 | 3,500 | 211,000 | NEW | ||
BA | BOEING CO | 0.02 | 522 | 101,000 | REDUCED | -36.5 | |
BAB | INVESCO EXCH TRADED FD | 0.02 | 4,711 | 136,000 | ADDED | 25.69 | |
BAB | INVESCO EXCH TRADED FD | 0.00 | 374 | 17,000 | REDUCED | -3.86 | |
BAB | INVESCO EXCH TRADED FD | 0.00 | 12.00 | 2,000 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.01 | 1,148 | 44,000 | REDUCED | -8.45 | |
BBAX | J P MORGAN EXCHANGE | 0.37 | 43,144 | 2,177,000 | REDUCED | -0.23 | |
BBAX | J P MORGAN EQUITY PREMIUM | 0.01 | 763 | 44,000 | UNCHANGED | 0.00 | |
BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 10.00 | 0.00 | NEW | ||
BFLY | BUTTERFLY NETWORK INC | 0.00 | 2,000 | 2,000 | UNCHANGED | 0.00 | |
BGLD | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR IBDS DEC28 ETF | 0.06 | 13,339 | 332,000 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR IBONDS 27 ETF | 0.06 | 13,653 | 325,000 | UNCHANGED | 0.00 | |
BHF | BRIGHTHOUSE FINL INC | 0.00 | 13.00 | 1,000 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.00 | 50.00 | 11,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR S&P DIVID ETF | 0.43 | 19,153 | 2,514,000 | REDUCED | -86.26 | |
BIL | SPDR SER TR PORTFOLI S&P1500 | 0.40 | 36,320 | 2,330,000 | REDUCED | -0.45 | |
BIL | SPDR SER TR | 0.00 | 260 | 8,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR PRTFLO S&P500 GW | 0.00 | 47.00 | 3,000 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 5.91 | 474,355 | 34,452,000 | ADDED | 5.38 | |
BIV | VANGUARD BD INDEX FDS | 0.01 | 993 | 76,000 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.00 | 5.00 | 18,000 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.00 | 35.00 | 29,000 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 100 | 5,000 | UNCHANGED | 0.00 | |
BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE | 2.62 | 260,232 | 15,237,000 | ADDED | 5.62 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.51 | 51,173 | 2,972,000 | ADDED | 42.38 | |
BOND | PIMCO ETF TR | 0.18 | 10,532 | 1,059,000 | REDUCED | -32.19 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 295 | 60,000 | UNCHANGED | 0.00 | |
BURL | BURLINGTON STORES INC | 0.01 | 143 | 33,000 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.12 | 5,229 | 687,000 | ADDED | 2,183 | |
BXMT | BLACKSTONE MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BZFD | BUZZFEED INC | 0.00 | 1,400 | 3,000 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.04 | 4,000 | 253,000 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.00 | 72.00 | 8,000 | UNCHANGED | 0.00 | |
CCRV | ISHARES U S ETF TR BLACKROCK ST MAT | 0.18 | 21,261 | 1,073,000 | ADDED | 0.03 | |
CEG | CONSTELLATION ENERGY CORP | 0.00 | 66.00 | 12,000 | UNCHANGED | 0.00 | |
CELH | CELSIUS HLDGS INC | 0.00 | 3.00 | 0.00 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC | 0.00 | 300 | 31,000 | NEW | ||
CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 2.00 | 0.00 | REDUCED | -94.59 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 2,558 | 58,000 | UNCHANGED | 0.00 | |
CLSK | CLEANSPARK INC | 0.00 | 14.00 | 0.00 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.00 | 138 | 6,000 | REDUCED | -37.27 | |
CME | CME GROUP INC | 0.00 | 100 | 22,000 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL | 0.00 | 30.00 | 2,000 | UNCHANGED | 0.00 | |
CNQ | CANADIAN NAT RES LTD | 0.00 | 77.00 | 6,000 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.00 | 15.00 | 4,000 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.00 | 47.00 | 6,000 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
CPB | CAMPBELL SOUP CO | 0.00 | 86.00 | 4,000 | UNCHANGED | 0.00 | |
CPK | CHESAPEAKE UTILS CORP | 0.00 | 90.00 | 10,000 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRUS | CIRRUS LOGIC INC | 0.03 | 2,000 | 185,000 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 2.00 | 1,000 | NEW | ||
CSCO | CISCO SYS INC | 0.05 | 5,617 | 280,000 | REDUCED | -12.3 | |
CSD | INVESCO EXCH TRADED FD | 0.00 | 7.00 | 0.00 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTRA | COTERRA ENERGY INC | 0.00 | 154 | 4,000 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 270 | 20,000 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.03 | 3,000 | 173,000 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.06 | 4,700 | 375,000 | REDUCED | -9.62 | |
CVX | CHEVRON CORP NEW | 0.00 | 71.00 | 11,000 | REDUCED | -79.36 | |
CWI | SPDR INDEX S&P INTL | 0.02 | 3,899 | 137,000 | ADDED | 29.49 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CYBR | CYBERARK SOFTWARE LTD | 0.00 | 2.00 | 1,000 | NEW | ||
DBC | INVESCO DB COMMDY INDX | 0.00 | 1,106 | 25,000 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 600 | 46,000 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 0.00 | 172 | 21,000 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 6,477 | 207,000 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0.03 | 5,184 | 191,000 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 1,273 | 32,000 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.00 | 129 | 17,000 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
DIS | DISNEY WALT CO | 0.02 | 757 | 93,000 | REDUCED | -42.08 | |
DLTR | DOLLAR TREE INC | 0.00 | 52.00 | 7,000 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR IBONDS DEC 29 | 0.15 | 38,499 | 879,000 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR IBONDS DEC 2030 | 0.07 | 18,912 | 405,000 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR IBONDS DEC 2031 | 0.04 | 10,261 | 210,000 | ADDED | 37.92 | |
DMXF | ISHARES TR IBONDS DEC 2032 | 0.02 | 4,054 | 101,000 | NEW | ||
DOW | DOW INC | 0.01 | 1,248 | 72,000 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.04 | 2,182 | 211,000 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 0.00 | 73.00 | 4,000 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.00 | 19.00 | 3,000 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC | 0.00 | 20.00 | 3,000 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FDS | 0.02 | 742 | 139,000 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FDS | 0.01 | 391 | 36,000 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FDS | 0.00 | 509 | 29,000 | ADDED | 3.04 | |
EMGF | ISHARES INC CORE MSCI EMKT | 0.23 | 26,195 | 1,352,000 | REDUCED | -16.18 | |
ENB | ENBRIDGE INC | 0.02 | 2,945 | 107,000 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.02 | 300 | 94,000 | UNCHANGED | 0.00 | |
ETSY | ETSY INC | 0.00 | 300 | 21,000 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.00 | 200 | 8,000 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.00 | 275 | 4,000 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 25.00 | 1,000 | UNCHANGED | 0.00 | |
FCEL | FUELCELL ENERGY INC | 0.00 | 1,000 | 1,000 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.02 | 405 | 117,000 | REDUCED | -45.93 | |
FE | FIRSTENERGY CORP | 0.00 | 11.00 | 0.00 | UNCHANGED | 0.00 | |
FHI | FEDERATED HERMES INC | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 2.81 | 268,242 | 16,376,000 | REDUCED | -2.5 | |
FNDA | SCHWAB STRATEGIC TR | 0.34 | 50,395 | 1,966,000 | REDUCED | -29.93 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 22,001 | 556,000 | REDUCED | -43.33 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 10,482 | 213,000 | ADDED | 0.06 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,867 | 151,000 | ADDED | 13.84 | |
FNDA | SCHWAB STRATEGIC TR US TIPS ETF | 0.02 | 2,167 | 113,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 0.01 | 1,159 | 57,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR US LCAP GR ETF | 0.00 | 339 | 31,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR US SML CAP ETF | 0.00 | 6.00 | 0.00 | NEW | ||
FSTR | FOSTER L B CO | 0.02 | 5,000 | 137,000 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.01 | 677 | 70,000 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.00 | 24.00 | 4,000 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.00 | 218 | 16,000 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.01 | 166 | 34,000 | REDUCED | -70.67 | |
GLW | CORNING INC | 0.01 | 1,500 | 49,000 | REDUCED | -40.00 | |
GM | GENERAL MTRS CO | 0.02 | 2,114 | 96,000 | REDUCED | -45.79 | |
GNRC | GENERAC HLDGS INC | 0.00 | 7.00 | 1,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.07 | 2,865 | 436,000 | REDUCED | -25.49 | |
GOOG | ALPHABET INC | 0.03 | 1,050 | 158,000 | ADDED | 8.25 | |
GSK | GSK PLC | 0.02 | 2,845 | 122,000 | ADDED | 315 | |
GXO | GXO LOGISTICS INCORPORATED | 0.00 | 163 | 9,000 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.00 | 134 | 5,000 | UNCHANGED | 0.00 | |
HAS | HASBRO INC | 0.00 | 4.00 | 0.00 | UNCHANGED | 0.00 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 271 | 4,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.02 | 266 | 102,000 | ADDED | 0.76 | |
HDB | HDFC BANK LTD | 0.00 | 248 | 14,000 | UNCHANGED | 0.00 | |
HEI | HEICO CORP NEW | 0.03 | 976 | 150,000 | REDUCED | -5.88 | |
HLN | HALEON PLC | 0.00 | 1,177 | 10,000 | UNCHANGED | 0.00 | |
HOG | HARLEY DAVIDSON INC | 0.06 | 8,000 | 350,000 | NEW | ||
HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 400 | 7,000 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.00 | 400 | 12,000 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR ISHARES NEW | 0.00 | 729 | 31,000 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR CORE MSCI EAFE | 0.82 | 64,129 | 4,760,000 | REDUCED | -3.39 | |
IBCE | ISHARES TR CORE MSCI TOTAL | 0.63 | 54,079 | 3,670,000 | ADDED | 0.26 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.36 | 10,959 | 2,093,000 | ADDED | 4,214 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 800 | 69,000 | REDUCED | -27.27 | |
INTC | INTEL CORP | 0.02 | 2,260 | 100,000 | REDUCED | -11.72 | |
IQV | IQVIA HLDGS INC | 0.00 | 20.00 | 5,000 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 773 | 78,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.09 | 3,234 | 512,000 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.06 | 1,786 | 358,000 | REDUCED | -23.74 | |
KHC | KRAFT HEINZ | 0.00 | 77.00 | 3,000 | ADDED | 11.59 | |
KMT | KENNAMETAL INC | 0.00 | 400 | 10,000 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
KREF | KKR REAL ESTATE FIN TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAC | LITHIUM AMERS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEU | CENTRUS ENERGY CORP | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
LI | LI AUTO INC | 0.00 | 4.00 | 0.00 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNG | CHENIERE ENERGY INC | 0.00 | 50.00 | 8,000 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.01 | 206 | 52,000 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LULU | LULULEMON ATHLETICA INC | 0.03 | 421 | 164,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.64 | 7,760 | 3,737,000 | REDUCED | -6.61 | |
MAR | MARRIOTT INTL INC NEW | 0.00 | 104 | 26,000 | ADDED | 845 | |
MAT | MATTEL INC | 0.00 | 30.00 | 1,000 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 408 | 37,000 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 19.00 | 11,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.02 | 205 | 100,000 | UNCHANGED | 0.00 | |
MKTX | MARKETAXESS HLDGS INC | 0.00 | 55.00 | 12,000 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.08 | 2,306 | 475,000 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 360 | 21,000 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.02 | 2,485 | 108,000 | UNCHANGED | 0.00 | |
MOH | MOLINA HEALTHCARE INC | 0.00 | 30.00 | 12,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.01 | 326 | 43,000 | ADDED | 35.27 | |
MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MS | MORGAN STANLEY | 0.02 | 1,405 | 132,000 | UNCHANGED | 0.00 | |
MSA | MSA SAFETY INC | 0.00 | 50.00 | 10,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.38 | 5,257 | 2,212,000 | ADDED | 0.06 | |
MSTR | MICROSTRATEGY INC | 0.00 | 1.00 | 2,000 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.01 | 624 | 74,000 | UNCHANGED | 0.00 | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 101 | 2,000 | ADDED | 1.00 | |
NFLX | NETFLIX INC | 0.00 | 6.00 | 4,000 | ADDED | 100 | |
NIO | NIO INC | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 | |
NKLA | NIKOLA CORP | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.00 | 54.00 | 26,000 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.04 | 280 | 213,000 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.00 | 40.00 | 10,000 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.02 | 498 | 99,000 | ADDED | 0.2 | |
NVCR | NOVOCURE LTD | 0.00 | 20.00 | 0.00 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.00 | 2.00 | 2,000 | ADDED | 0.00 | |
NVO | NOVO-NORDISK A S | 0.01 | 432 | 55,000 | ADDED | 1.41 | |
NVS | NOVARTIS AG | 0.01 | 470 | 45,000 | UNCHANGED | 0.00 | |
NWBI | NORTHWEST BANCSHARES INC MD | 0.00 | 20.00 | 0.00 | UNCHANGED | 0.00 | |
OGE | OGE ENERGY CORP | 0.00 | 37.00 | 1,000 | UNCHANGED | 0.00 | |
OGN | ORGANON & CO | 0.00 | 19.00 | 0.00 | UNCHANGED | 0.00 | |
OI | O-I GLASS INC | 0.03 | 10,000 | 166,000 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.13 | 9,338 | 749,000 | NEW | ||
ORCL | ORACLE CORP | 0.08 | 3,800 | 477,000 | REDUCED | -1.66 | |
ORGN | ORIGIN MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 5.00 | 0.00 | REDUCED | -94.05 | |
PANL | PANGAEA LOGISTICS SOLUTION L | 0.00 | 10.00 | 0.00 | UNCHANGED | 0.00 | |
PAYC | PAYCOM SOFTWARE INC | 0.00 | 102 | 20,000 | UNCHANGED | 0.00 | |
PCTY | PAYLOCITY HLDG CORP | 0.00 | 89.00 | 15,000 | UNCHANGED | 0.00 | |
PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0.48 | 203,876 | 2,828,000 | ADDED | 876 | |
PEN | PENUMBRA INC | 0.00 | 5.00 | 1,000 | UNCHANGED | 0.00 | |
PENN | PENN ENTERTAINMENT INC | 0.00 | 5.00 | 0.00 | REDUCED | -66.67 | |
PEP | PEPSICO INC | 0.02 | 621 | 109,000 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.02 | 4,410 | 122,000 | REDUCED | -3.12 | |
PG | PROCTER AND GAMBLE CO | 0.05 | 1,640 | 266,000 | REDUCED | -0.18 | |
PGEN | PRECIGEN INC | 0.00 | 10.00 | 0.00 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN CORP | 0.00 | 15.00 | 8,000 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 5.00 | 0.00 | REDUCED | -98.04 | |
PLUG | PLUG POWER INC | 0.00 | 935 | 3,000 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.03 | 1,900 | 174,000 | REDUCED | -20.83 | |
PMT | PENNYMAC MTG INVT TR | 0.00 | 2,000 | 29,000 | NEW | ||
PNC | PNC FINL SVCS GROUP INC | 0.02 | 622 | 101,000 | ADDED | 3.32 | |
POWL | POWELL INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PPG | PPG INDS INC | 0.01 | 320 | 46,000 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.00 | 81.00 | 10,000 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.00 | 110 | 18,000 | REDUCED | -32.1 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.08 | 2,805 | 475,000 | REDUCED | -6.66 | |
QQQ | INVESCO QQQ TR | 0.21 | 2,764 | 1,227,000 | ADDED | 28.8 | |
RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 6.00 | 0.00 | UNCHANGED | 0.00 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 81.00 | 8,000 | UNCHANGED | 0.00 | |
SAFE | SAFEHOLD INC | 0.01 | 2,176 | 45,000 | NEW | ||
SBUX | STARBUCKS CORP | 0.00 | 3.00 | 0.00 | REDUCED | -96.15 | |
SE | SEA LTD | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.01 | 1,200 | 66,000 | UNCHANGED | 0.00 | |
SLCA | U S SILICA HLDGS INC | 0.00 | 1,800 | 22,000 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.00 | 2.00 | 1,000 | UNCHANGED | 0.00 | |
SONY | SONY GROUP CORPORATION | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW | 0.08 | 3,000 | 469,000 | NEW | ||
SPHD | INVESCO EXCH TRADED FD | 0.01 | 1,230 | 81,000 | UNCHANGED | 0.00 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 3.77 | 41,959 | 21,947,000 | REDUCED | -0.18 | |
SQ | BLOCK INC | 0.00 | 4.00 | 0.00 | UNCHANGED | 0.00 | |
SRE | SEMPRA | 0.02 | 1,382 | 99,000 | UNCHANGED | 0.00 | |
STLA | STELLANTIS N.V | 0.00 | 30.00 | 1,000 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS INC | 0.02 | 711 | 105,000 | ADDED | 0.28 | |
STXS | STEREOTAXIS INC | 0.00 | 10,000 | 26,000 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 1,153 | 125,000 | NEW | ||
T | AT&T INC | 0.00 | 805 | 14,000 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
TJX | TJX COS INC NEW | 0.55 | 31,397 | 3,184,000 | ADDED | 0.04 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 71.00 | 41,000 | REDUCED | -41.32 | |
TROW | PRICE T ROWE GROUP INC | 0.01 | 660 | 80,000 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.01 | 448 | 79,000 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 421 | 57,000 | UNCHANGED | 0.00 | |
UAA | UNDER ARMOUR INC | 0.00 | 9.00 | 0.00 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 3.00 | 0.00 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.00 | 480 | 24,000 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.01 | 146 | 72,000 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.01 | 168 | 41,000 | REDUCED | -36.36 | |
UPS | UNITED PARCEL SERVICE INC | 0.09 | 3,513 | 522,000 | ADDED | 2.33 | |
V | VISA INC | 0.01 | 281 | 79,000 | REDUCED | -4.75 | |
VAW | VANGUARD WORLD FDS | 0.03 | 1,129 | 149,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.01 | 155 | 42,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.00 | 42.00 | 22,000 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 5.64 | 654,874 | 32,855,000 | REDUCED | -3.89 | |
VEEV | VEEVA SYS INC | 0.01 | 201 | 47,000 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX | 4.99 | 496,008 | 29,091,000 | REDUCED | -0.54 | |
VEU | VANGUARD INTL EQUITY INDEX | 1.56 | 218,032 | 9,107,000 | REDUCED | -28.51 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 5,659 | 625,000 | REDUCED | -9.74 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 1,895 | 221,000 | REDUCED | -2.92 | |
VIG | VANGUARD SPECIALIZED | 0.03 | 880 | 161,000 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 4.10 | 197,646 | 23,913,000 | ADDED | 21.03 | |
VIGI | VANGUARD WHITEHALL FDS | 3.33 | 281,960 | 19,399,000 | ADDED | 34.36 | |
VIGI | VANGUARD WHITEHALL FDS | 0.09 | 6,706 | 547,000 | ADDED | 0.01 | |
VLO | VALERO ENERGY CORP | 0.00 | 100 | 17,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 17.43 | 390,892 | 101,593,000 | ADDED | 12.05 | |
VOO | VANGUARD INDEX FDS | 2.85 | 69,255 | 16,605,000 | ADDED | 0.00 | |
VOO | VANGUARD INDEX FDS | 2.38 | 160,258 | 13,859,000 | ADDED | 9.03 | |
VOO | VANGUARD INDEX FDS | 0.72 | 18,287 | 4,180,000 | ADDED | 1.8 | |
VOO | VANGUARD INDEX FDS | 0.36 | 4,416 | 2,123,000 | ADDED | 0.36 | |
VOO | VANGUARD INDEX FDS | 0.18 | 5,974 | 1,047,000 | REDUCED | -6.76 | |
VOO | VANGUARD INDEX FDS SML CP GRW ETF | 0.00 | 63.00 | 17,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX SM CP VAL | 0.00 | 64.00 | 12,000 | REDUCED | -30.43 | |
VOO | VANGUARD GROWTH INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 342 | 143,000 | UNCHANGED | 0.00 | |
VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 | |
VTIP | VANGUARD MALVERN FDS | 1.23 | 149,095 | 7,140,000 | REDUCED | -6.24 | |
VTRS | VIATRIS INC | 0.00 | 66.00 | 1,000 | REDUCED | -21.43 | |
VUSB | VANGUARD BD INDEX FDS | 0.35 | 41,365 | 2,050,000 | ADDED | 1.69 | |
VXUS | VANGUARD STAR FDS | 8.01 | 774,103 | 46,678,000 | ADDED | 16.25 | |
VZ | VERIZON COMMUNICATIONS | 0.00 | 25.00 | 1,000 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 170 | 1,000 | UNCHANGED | 0.00 | |
WD | WALKER & DUNLOP INC | 0.00 | 199 | 20,000 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.00 | 84.00 | 18,000 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.00 | 357 | 21,000 | REDUCED | -5.56 | |
WPP | WPP PLC NEW | 0.00 | 86.00 | 4,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 3.65 | 102,118 | 21,268,000 | REDUCED | -3.09 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 7,018 | 1,037,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 10,111 | 772,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 323 | 59,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 190 | 18,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 12.00 | 1,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR FINANCIAL SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.10 | 5,171 | 601,000 | REDUCED | -0.88 | |
YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 0.09 | 1,223 | 514,000 | REDUCED | -7.35 | ||
ARES CAPITAL CORP | 0.07 | 20,000 | 416,000 | NEW | |||
FISERV INC | 0.02 | 800 | 128,000 | UNCHANGED | 0.00 | ||
BLACKROCK ENHANCED EQUITY DI | 0.02 | 14,421 | 119,000 | UNCHANGED | 0.00 | ||
GRAYSCALE BITCOIN TR BTC | 0.01 | 1,023 | 65,000 | NEW | |||
J P MORGAN NASDAQ EQT PREM | 0.01 | 871 | 47,000 | UNCHANGED | 0.00 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.00 | 2,078 | 23,000 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MGMT INC | 0.00 | 176 | 20,000 | REDUCED | -30.16 | ||
KENVUE INC | 0.00 | 344 | 7,000 | UNCHANGED | 0.00 | ||
TORTOISE ENERGY INFRA CORP | 0.00 | 35.00 | 1,000 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 8.00 | 1,000 | UNCHANGED | 0.00 | ||
CBOE GLOBAL MKTS INC | 0.00 | 3.00 | 1,000 | NEW | |||
SHARKNINJA INC | 0.00 | 5.00 | 0.00 | NEW | |||
MONEYHERO LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SILVERGATE CAP CORP | 0.00 | 14.00 | 0.00 | UNCHANGED | 0.00 | ||
RUMBLE INC | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 | ||
PEAR THERAPEUTICS INC | 0.00 | 4,502 | 0.00 | UNCHANGED | 0.00 | ||
LITHIUM AMERICAS ARGENTINA C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ISHARES TR LIFEPATH TGT2065 | 0.00 | 3.00 | 0.00 | NEW |