$762Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 8.55 | 380,000 | 65,162,400 | REDUCED | -1.74 | |
AAXJ | ISHARES TR | 1.36 | 190,479 | 10,362,100 | REDUCED | -27.43 | |
AAXJ | ISHARES TR | 0.99 | 72,637 | 7,539,010 | ADDED | 4.21 | |
AAXJ | ISHARES TR | 0.62 | 50,854 | 4,699,910 | ADDED | 11.19 | |
AAXJ | ISHARES TR | 0.23 | 15,588 | 1,723,040 | REDUCED | -74.39 | |
AAXJ | ISHARES TR | 0.15 | 11,448 | 1,154,060 | REDUCED | -1.88 | |
AAXJ | ISHARES TR | 0.12 | 8,588 | 924,069 | ADDED | 54.77 | |
AAXJ | ISHARES TR | 0.08 | 45,192 | 631,789 | ADDED | 10.73 | |
AAXJ | ISHARES TR | 0.08 | 7,001 | 627,787 | ADDED | 86.49 | |
AAXJ | ISHARES TR | 0.06 | 3,274 | 431,889 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.06 | 3,960 | 415,898 | ADDED | 34.15 | |
AAXJ | ISHARES TR | 0.05 | 3,377 | 368,667 | REDUCED | -0.09 | |
AAXJ | ISHARES TR | 0.04 | 5,850 | 314,789 | ADDED | 3.96 | |
ABBV | ABBVIE INC | 0.52 | 21,884 | 3,985,160 | REDUCED | -14.95 | |
ABNB | AIRBNB INC | 0.08 | 3,687 | 608,208 | REDUCED | -0.67 | |
ABT | ABBOTT LABS | 0.20 | 13,758 | 1,563,710 | ADDED | 6.33 | |
ACES | ALPS ETF TR | 1.32 | 212,662 | 10,092,900 | ADDED | 13.45 | |
ACN | ACCENTURE PLC IRELAND | 0.22 | 4,898 | 1,697,630 | REDUCED | -6.37 | |
ACWF | ISHARES TR | 2.75 | 460,211 | 20,981,000 | ADDED | 42.03 | |
ACWF | ISHARES TR | 0.52 | 113,542 | 3,960,340 | NEW | ||
ACWF | ISHARES TR | 0.17 | 55,884 | 1,323,330 | ADDED | 318 | |
ADBE | ADOBE INC | 0.19 | 2,820 | 1,422,970 | REDUCED | -14.00 | |
ADI | ANALOG DEVICES INC | 0.04 | 1,645 | 325,392 | REDUCED | -7.01 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 3,031 | 756,921 | REDUCED | -0.13 | |
ADSK | AUTODESK INC | 0.05 | 1,401 | 364,848 | REDUCED | -5.47 | |
AEP | AMERICAN ELEC PWR CO INC | 0.15 | 13,238 | 1,139,810 | ADDED | 6.9 | |
AFK | VANECK ETF TRUST | 0.11 | 46,366 | 820,223 | ADDED | 0.12 | |
AFK | VANECK ETF TRUST | 0.09 | 41,548 | 702,169 | REDUCED | -1.87 | |
AGG | ISHARES TR | 7.97 | 115,575 | 60,761,200 | REDUCED | -17.23 | |
AGG | ISHARES TR | 2.12 | 86,632 | 16,183,800 | ADDED | 94.44 | |
AGG | ISHARES TR | 1.99 | 179,888 | 15,189,700 | ADDED | 67.85 | |
AGG | ISHARES TR | 0.98 | 55,185 | 7,453,260 | ADDED | 8.44 | |
AGG | ISHARES TR | 0.63 | 50,479 | 4,776,360 | ADDED | 0.39 | |
AGG | ISHARES TR | 0.52 | 15,863 | 3,924,760 | REDUCED | -54.06 | |
AGG | ISHARES TR | 0.50 | 35,666 | 3,830,900 | ADDED | 1,226 | |
AGG | ISHARES TR | 0.47 | 37,744 | 3,572,820 | NEW | ||
AGG | ISHARES TR | 0.44 | 55,043 | 3,343,320 | ADDED | 363 | |
AGG | ISHARES TR | 0.35 | 23,921 | 2,643,720 | ADDED | 0.13 | |
AGG | ISHARES TR | 0.26 | 18,131 | 1,974,830 | REDUCED | -51.98 | |
AGG | ISHARES TR | 0.26 | 35,270 | 1,963,480 | REDUCED | -5.57 | |
AGG | ISHARES TR | 0.25 | 44,746 | 1,921,830 | ADDED | 67.93 | |
AGG | ISHARES TR | 0.18 | 17,678 | 1,411,750 | ADDED | 43.93 | |
AGG | ISHARES TR | 0.12 | 4,900 | 877,727 | ADDED | 57.25 | |
AGG | ISHARES TR | 0.11 | 3,960 | 832,875 | ADDED | 145 | |
AGG | ISHARES TR | 0.09 | 5,693 | 701,320 | REDUCED | -15.83 | |
AGG | ISHARES TR | 0.06 | 1,709 | 492,112 | REDUCED | -50.72 | |
AGG | ISHARES TR | 0.06 | 1,377 | 463,964 | ADDED | 97.56 | |
AGG | ISHARES TR | 0.05 | 4,436 | 401,182 | REDUCED | -0.52 | |
AGG | ISHARES TR | 0.05 | 8,546 | 351,070 | NEW | ||
AGG | ISHARES TR | 0.04 | 2,973 | 339,315 | ADDED | 15.32 | |
AGG | ISHARES TR | 0.04 | 2,842 | 333,117 | REDUCED | -1.15 | |
AGG | ISHARES TR | 0.04 | 1,152 | 311,855 | NEW | ||
AGT | ISHARES TR | 0.40 | 26,600 | 3,057,920 | REDUCED | -68.71 | |
AGT | ISHARES TR | 0.28 | 76,162 | 2,150,050 | REDUCED | -5.17 | |
AGT | ISHARES TR | 0.10 | 32,403 | 744,945 | ADDED | 12.05 | |
AIG | AMERICAN INTL GROUP INC | 0.11 | 10,967 | 857,321 | REDUCED | -12.2 | |
ALC | ALCON AG | 0.12 | 10,926 | 909,991 | REDUCED | -3.9 | |
ALL | ALLSTATE CORP | 0.07 | 3,209 | 555,189 | REDUCED | -16.24 | |
ALLE | ALLEGION PLC | 0.04 | 2,227 | 299,969 | REDUCED | -1.29 | |
ALRM | ALARM COM HLDGS INC | 0.03 | 3,526 | 255,529 | ADDED | 1.91 | |
AMAT | APPLIED MATLS INC | 0.06 | 2,140 | 441,337 | ADDED | 19.49 | |
AMCR | AMCOR PLC | 0.07 | 58,277 | 554,214 | ADDED | 4.83 | |
AMD | ADVANCED MICRO DEVICES INC | 0.08 | 3,283 | 592,549 | REDUCED | -32.85 | |
AMGN | AMGEN INC | 0.38 | 10,052 | 2,857,880 | ADDED | 16.42 | |
AMPS | ISHARES TR | 0.06 | 4,142 | 456,499 | NEW | ||
AMPS | ISHARES TR | 0.04 | 3,406 | 284,649 | REDUCED | -87.52 | |
AMPS | ISHARES TR | 0.03 | 11,159 | 254,095 | ADDED | 1.7 | |
AMT | AMERICAN TOWER CORP NEW | 0.14 | 5,377 | 1,062,530 | ADDED | 18.51 | |
AMX | AMERICA MOVIL SAB DE CV | 0.03 | 11,228 | 209,511 | REDUCED | -1.04 | |
AMZN | AMAZON COM INC | 1.65 | 69,558 | 12,546,900 | REDUCED | -3.37 | |
ANET | ARISTA NETWORKS INC | 0.42 | 11,096 | 3,217,620 | REDUCED | -0.91 | |
ANSS | ANSYS INC | 0.05 | 1,072 | 372,156 | REDUCED | -29.61 | |
AOA | ISHARES TR | 0.64 | 66,341 | 4,873,380 | REDUCED | -0.62 | |
AOS | SMITH A O CORP | 0.03 | 2,742 | 245,279 | NEW | ||
APD | AIR PRODS & CHEMS INC | 0.12 | 3,873 | 938,274 | ADDED | 3.42 | |
APH | AMPHENOL CORP NEW | 0.04 | 2,619 | 302,097 | REDUCED | -8.59 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 2,012 | 259,306 | ADDED | 3.98 | |
ARGX | ARGENX SE | 0.03 | 599 | 235,838 | NEW | ||
ASML | ASML HOLDING N V | 0.31 | 2,433 | 2,361,180 | REDUCED | -0.65 | |
ASX | ASE TECHNOLOGY HLDG CO LTD | 0.04 | 25,451 | 279,706 | REDUCED | -1.85 | |
AVB | AVALONBAY CMNTYS INC | 0.04 | 1,624 | 301,288 | ADDED | 1.82 | |
AVGO | BROADCOM INC | 0.58 | 3,365 | 4,459,620 | REDUCED | -3.61 | |
AWI | ARMSTRONG WORLD INDS INC NEW | 0.04 | 2,373 | 294,828 | REDUCED | -0.63 | |
AXON | AXON ENTERPRISE INC | 0.04 | 994 | 311,003 | ADDED | 1.53 | |
AXP | AMERICAN EXPRESS CO | 0.16 | 5,270 | 1,199,960 | REDUCED | -1.84 | |
AZN | ASTRAZENECA PLC | 0.15 | 16,465 | 1,115,500 | ADDED | 2.83 | |
AZPN | ASPEN TECHNOLOGY INC | 0.03 | 1,066 | 227,356 | ADDED | 0.38 | |
AZTA | AZENTA INC | 0.03 | 4,120 | 248,351 | REDUCED | -0.46 | |
BA | BOEING CO | 0.04 | 1,714 | 330,785 | ADDED | 0.76 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 2,500 | 234,325 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 0.09 | 9,504 | 687,733 | ADDED | 7.26 | |
BAC | BANK AMERICA CORP | 0.10 | 19,939 | 756,093 | REDUCED | -4.93 | |
BALL | BALL CORP | 0.04 | 4,717 | 317,746 | ADDED | 3.17 | |
BAPR | INNOVATOR ETFS TRUST | 0.43 | 89,860 | 3,307,750 | ADDED | 4.75 | |
BAPR | INNOVATOR ETFS TRUST | 0.34 | 66,998 | 2,620,280 | ADDED | 26.44 | |
BAPR | INNOVATOR ETFS TRUST | 0.29 | 59,516 | 2,231,260 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.24 | 50,859 | 1,808,040 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.23 | 50,366 | 1,738,630 | ADDED | 1.1 | |
BAPR | INNOVATOR ETFS TRUST | 0.23 | 53,060 | 1,722,870 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.15 | 34,354 | 1,173,530 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.14 | 29,499 | 1,079,600 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.13 | 26,955 | 1,023,750 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.12 | 26,662 | 943,048 | ADDED | 38.55 | |
BAPR | INNOVATOR ETFS TRUST | 0.12 | 26,600 | 941,108 | REDUCED | -26.45 | |
BAPR | INNOVATOR ETFS TRUST | 0.12 | 26,437 | 888,019 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.09 | 19,659 | 717,554 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.09 | 22,196 | 694,401 | ADDED | 82.79 | |
BAPR | INNOVATOR ETFS TRUST | 0.09 | 22,231 | 692,718 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.06 | 16,800 | 456,288 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.05 | 13,703 | 414,701 | REDUCED | -12.74 | |
BAPR | INNOVATOR ETFS TRUST | 0.05 | 13,609 | 387,388 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.04 | 9,985 | 280,379 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.04 | 9,465 | 273,917 | REDUCED | -61.31 | |
BAPR | INNOVATOR ETFS TRUST | 0.03 | 7,866 | 262,879 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.03 | 10,008 | 251,301 | REDUCED | -18.34 | |
BAX | BAXTER INTL INC | 0.08 | 13,906 | 594,338 | ADDED | 7.66 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 14,948 | 864,907 | REDUCED | -9.36 | |
BCE | BCE INC | 0.14 | 30,537 | 1,037,650 | ADDED | 2.89 | |
BDX | BECTON DICKINSON & CO | 0.04 | 1,139 | 281,905 | REDUCED | -9.67 | |
BECO | BLACKROCK ETF TRUST | 1.82 | 312,547 | 13,877,100 | NEW | ||
BECO | BLACKROCK ETF TRUST | 0.30 | 39,161 | 2,248,250 | REDUCED | -1.02 | |
BECO | BLACKROCK ETF TRUST | 0.05 | 7,957 | 363,409 | REDUCED | -1.83 | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.03 | 1,954 | 221,505 | NEW | ||
BGRN | ISHARES TR | 0.21 | 36,781 | 1,594,840 | REDUCED | -9.03 | |
BGRN | ISHARES TR | 0.09 | 7,599 | 713,147 | REDUCED | -44.48 | |
BGRN | ISHARES TR | 0.06 | 8,840 | 416,010 | ADDED | 0.31 | |
BIL | SPDR SER TR | 0.05 | 4,041 | 383,456 | ADDED | 79.76 | |
BIL | SPDR SER TR | 0.04 | 1,760 | 272,661 | ADDED | 0.51 | |
BIL | SPDR SER TR | 0.03 | 3,282 | 201,934 | REDUCED | -24.4 | |
BIV | VANGUARD BD INDEX FDS | 0.05 | 5,147 | 373,817 | ADDED | 50.67 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.03 | 2,994 | 226,496 | REDUCED | -13.64 | |
BLK | BLACKROCK INC | 0.08 | 721 | 600,734 | ADDED | 69.65 | |
BMI | BADGER METER INC | 0.03 | 1,312 | 212,239 | REDUCED | -0.91 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 39,113 | 2,121,110 | ADDED | 49.15 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 6,951 | 537,356 | REDUCED | -1.61 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.18 | 27,565 | 1,355,900 | ADDED | 6.44 | |
BOH | BANK HAWAII CORP | 0.03 | 3,335 | 208,075 | REDUCED | -0.6 | |
BOND | PIMCO ETF TR | 0.04 | 3,197 | 321,473 | REDUCED | -29.67 | |
BP | BP PLC | 0.04 | 7,117 | 268,152 | NEW | ||
BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 1,913 | 391,921 | REDUCED | -10.4 | |
BRT | BRT APARTMENTS CORP | 0.06 | 26,465 | 444,620 | ADDED | 31.53 | |
BSX | BOSTON SCIENTIFIC CORP | 0.04 | 4,436 | 303,822 | REDUCED | -2.7 | |
BSY | BENTLEY SYS INC | 0.05 | 6,982 | 364,601 | REDUCED | -0.5 | |
BTI | BRITISH AMERN TOB PLC | 0.09 | 22,756 | 694,053 | ADDED | 7.93 | |
BX | BLACKSTONE INC | 0.04 | 2,487 | 326,685 | REDUCED | -0.76 | |
BZQ | PROSHARES TR | 0.04 | 3,257 | 330,279 | ADDED | 0.31 | |
C | CITIGROUP INC | 0.05 | 6,043 | 382,150 | REDUCED | -3.71 | |
CAG | CONAGRA BRANDS INC | 0.14 | 34,730 | 1,029,390 | ADDED | 20.31 | |
CAT | CATERPILLAR INC | 0.07 | 1,422 | 521,139 | ADDED | 0.28 | |
CB | CHUBB LIMITED | 0.11 | 3,366 | 872,255 | REDUCED | -2.55 | |
CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.03 | 16,179 | 193,501 | ADDED | 9.35 | |
CCI | CROWN CASTLE INC | 0.09 | 6,380 | 675,145 | REDUCED | -28.16 | |
CCJ | CAMECO CORP | 0.07 | 11,725 | 507,939 | REDUCED | -16.2 | |
CHD | CHURCH & DWIGHT CO INC | 0.05 | 3,369 | 351,429 | ADDED | 1.05 | |
CHE | CHEMED CORP NEW | 0.05 | 572 | 366,989 | REDUCED | -1.04 | |
CI | THE CIGNA GROUP | 0.11 | 2,239 | 813,305 | REDUCED | -5.45 | |
CL | COLGATE PALMOLIVE CO | 0.05 | 3,951 | 355,811 | ADDED | 0.46 | |
CM | CANADIAN IMPERIAL BK COMM TO | 0.10 | 14,203 | 720,376 | ADDED | 3.75 | |
CMCSA | COMCAST CORP NEW | 0.20 | 35,335 | 1,531,760 | REDUCED | -20.6 | |
CME | CME GROUP INC | 0.04 | 1,529 | 329,160 | ADDED | 60.27 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 178 | 517,405 | REDUCED | -11.00 | |
CMI | CUMMINS INC | 0.06 | 1,554 | 457,952 | ADDED | 0.45 | |
COF | CAPITAL ONE FINL CORP | 0.03 | 1,543 | 229,787 | NEW | ||
COO | COOPER COS INC | 0.06 | 4,151 | 421,161 | NEW | ||
COP | CONOCOPHILLIPS | 0.12 | 6,891 | 877,125 | REDUCED | -37.49 | |
COST | COSTCO WHSL CORP NEW | 0.14 | 1,460 | 1,069,760 | REDUCED | -2.93 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.15 | 13,077 | 1,153,020 | ADDED | 10.76 | |
CPRT | COPART INC | 0.04 | 5,500 | 318,560 | REDUCED | -2.71 | |
CRH | CRH PLC | 0.07 | 6,527 | 562,986 | ADDED | 19.7 | |
CRL | CHARLES RIV LABS INTL INC | 0.07 | 1,858 | 503,425 | ADDED | 0.32 | |
CRM | SALESFORCE INC | 0.45 | 11,357 | 3,420,400 | REDUCED | -1.78 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 837 | 268,334 | REDUCED | -56.43 | |
CSCO | CISCO SYS INC | 0.15 | 22,356 | 1,115,800 | REDUCED | -3.45 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 48,770 | 1,007,100 | ADDED | 3.11 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 3,744 | 634,121 | REDUCED | -0.29 | |
CSGP | COSTAR GROUP INC | 0.05 | 3,903 | 377,030 | REDUCED | -14.01 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 7,418 | 543,645 | REDUCED | -10.16 | |
CVS | CVS HEALTH CORP | 0.16 | 15,221 | 1,214,030 | ADDED | 1.96 | |
CVX | CHEVRON CORP NEW | 0.36 | 17,550 | 2,768,280 | ADDED | 8.57 | |
CYBR | CYBERARK SOFTWARE LTD | 0.08 | 2,332 | 619,449 | REDUCED | -2.79 | |
D | DOMINION ENERGY INC | 0.15 | 22,889 | 1,125,920 | ADDED | 15.12 | |
DD | DUPONT DE NEMOURS INC | 0.07 | 6,599 | 505,946 | REDUCED | -1.39 | |
DDOG | DATADOG INC | 0.03 | 1,873 | 231,503 | NEW | ||
DE | DEERE & CO | 0.04 | 731 | 300,094 | REDUCED | -23.46 | |
DELL | DELL TECHNOLOGIES INC | 0.08 | 5,615 | 640,734 | ADDED | 20.75 | |
DEO | DIAGEO PLC | 0.08 | 4,078 | 606,501 | ADDED | 10.97 | |
DG | DOLLAR GEN CORP NEW | 0.08 | 3,769 | 588,212 | ADDED | 26.31 | |
DIS | DISNEY WALT CO | 0.34 | 20,896 | 2,556,840 | ADDED | 9.49 | |
DLB | DOLBY LABORATORIES INC | 0.04 | 3,153 | 264,127 | REDUCED | -0.38 | |
DLTR | DOLLAR TREE INC | 0.07 | 4,140 | 551,241 | REDUCED | -3.23 | |
DMXF | ISHARES TR | 0.14 | 23,044 | 1,040,430 | REDUCED | -0.25 | |
DMXF | ISHARES TR | 0.10 | 11,398 | 776,558 | ADDED | 4.94 | |
DMXF | ISHARES TR | 0.04 | 6,331 | 271,157 | ADDED | 5.69 | |
DOV | DOVER CORP | 0.09 | 3,753 | 664,976 | REDUCED | -3.37 | |
DOW | DOW INC | 0.03 | 4,323 | 250,414 | REDUCED | -9.98 | |
DUK | DUKE ENERGY CORP NEW | 0.28 | 22,121 | 2,139,360 | ADDED | 6.01 | |
EC | ECOPETROL S A | 0.03 | 17,586 | 208,224 | ADDED | 4.3 | |
ED | CONSOLIDATED EDISON INC | 0.09 | 7,435 | 675,181 | ADDED | 0.04 | |
EFX | EQUIFAX INC | 0.04 | 1,095 | 292,934 | REDUCED | -1.53 | |
EL | LAUDER ESTEE COS INC | 0.07 | 3,469 | 534,700 | REDUCED | -4.36 | |
ELV | ELEVANCE HEALTH INC | 0.09 | 1,324 | 686,706 | REDUCED | -0.97 | |
EMGF | ISHARES INC | 0.70 | 93,362 | 5,374,880 | ADDED | 88.4 | |
EMGF | ISHARES INC | 0.40 | 59,421 | 3,066,100 | REDUCED | -46.22 | |
EMGF | ISHARES INC | 0.05 | 8,661 | 385,761 | REDUCED | -60.44 | |
EMGF | ISHARES INC | 0.03 | 7,669 | 247,157 | REDUCED | -3.05 | |
ENB | ENBRIDGE INC | 0.17 | 35,705 | 1,291,810 | ADDED | 4.41 | |
ENSG | ENSIGN GROUP INC | 0.03 | 1,830 | 227,661 | ADDED | 2.12 | |
ENTG | ENTEGRIS INC | 0.03 | 1,586 | 222,966 | NEW | ||
EOG | EOG RES INC | 0.05 | 2,784 | 355,932 | REDUCED | -48.86 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 25,651 | 748,494 | REDUCED | -15.17 | |
EQIX | EQUINIX INC | 0.10 | 914 | 754,758 | ADDED | 7.15 | |
EQR | EQUITY RESIDENTIAL | 0.05 | 6,465 | 407,975 | REDUCED | -9.9 | |
ES | EVERSOURCE ENERGY | 0.03 | 3,548 | 212,061 | REDUCED | -29.95 | |
ET | ENERGY TRANSFER L P | 0.09 | 44,392 | 698,282 | REDUCED | -9.52 | |
ETN | EATON CORP PLC | 0.32 | 7,826 | 2,447,040 | REDUCED | -14.23 | |
ETR | ENTERGY CORP NEW | 0.12 | 8,546 | 903,116 | ADDED | 4.21 | |
EVTC | EVERTEC INC | 0.04 | 6,892 | 275,004 | REDUCED | -0.86 | |
EW | EDWARDS LIFESCIENCES CORP | 0.03 | 2,322 | 221,890 | NEW | ||
EXPO | EXPONENT INC | 0.04 | 3,754 | 310,423 | REDUCED | -16.19 | |
F | FORD MTR CO DEL | 0.03 | 19,156 | 254,387 | REDUCED | -0.09 | |
FAST | FASTENAL CO | 0.06 | 6,125 | 472,478 | REDUCED | -5.71 | |
FCX | FREEPORT-MCMORAN INC | 0.09 | 13,808 | 649,230 | REDUCED | -0.9 | |
FICO | FAIR ISAAC CORP | 0.06 | 392 | 489,847 | ADDED | 2.35 | |
FIS | FIDELITY NATL INFORMATION SV | 0.10 | 10,171 | 754,500 | REDUCED | -28.83 | |
FIVE | FIVE BELOW INC | 0.05 | 2,126 | 385,614 | ADDED | 1.72 | |
FIZZ | NATIONAL BEVERAGE CORP | 0.03 | 4,498 | 213,479 | REDUCED | -1.16 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.06 | 3,363 | 438,134 | REDUCED | -7.99 | |
FN | FABRINET | 0.03 | 1,099 | 207,733 | REDUCED | -6.63 | |
FND | FLOOR & DECOR HLDGS INC | 0.05 | 2,707 | 350,881 | ADDED | 5.49 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 10,055 | 810,763 | ADDED | 0.5 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 6,527 | 300,261 | NEW | ||
FRPT | FRESHPET INC | 0.04 | 2,569 | 297,644 | ADDED | 2.8 | |
FUL | FULLER H B CO | 0.03 | 3,205 | 255,584 | REDUCED | -0.65 | |
GBIL | GOLDMAN SACHS ETF TR | 0.07 | 4,969 | 515,762 | ADDED | 0.32 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 1,027 | 290,065 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.06 | 2,708 | 475,373 | ADDED | 0.41 | |
GILD | GILEAD SCIENCES INC | 0.14 | 14,189 | 1,039,310 | ADDED | 21.41 | |
GLD | SPDR GOLD TR | 0.06 | 2,161 | 444,561 | ADDED | 1.17 | |
GLOB | GLOBANT S A | 0.04 | 1,707 | 344,643 | ADDED | 0.35 | |
GLW | CORNING INC | 0.04 | 9,090 | 299,616 | REDUCED | -3.33 | |
GM | GENERAL MTRS CO | 0.04 | 6,851 | 310,674 | ADDED | 5.86 | |
GOOG | ALPHABET INC | 0.74 | 37,339 | 5,635,550 | REDUCED | -4.54 | |
GOOG | ALPHABET INC | 0.38 | 18,753 | 2,855,330 | REDUCED | -1.5 | |
GPC | GENUINE PARTS CO | 0.07 | 3,328 | 515,607 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 0.06 | 1,024 | 427,655 | REDUCED | -1.06 | |
GSBD | GOLDMAN SACHS BDC INC | 0.02 | 12,345 | 184,928 | REDUCED | -41.3 | |
GWW | GRAINGER W W INC | 0.15 | 1,099 | 1,117,550 | REDUCED | -6.47 | |
HAS | HASBRO INC | 0.03 | 3,587 | 202,733 | NEW | ||
HBAN | HUNTINGTON BANCSHARES INC | 0.13 | 69,540 | 970,083 | ADDED | 4.42 | |
HCA | HCA HEALTHCARE INC | 0.03 | 604 | 201,550 | NEW | ||
HD | HOME DEPOT INC | 0.32 | 6,358 | 2,439,050 | ADDED | 0.7 | |
HDB | HDFC BANK LTD | 0.08 | 11,279 | 631,263 | REDUCED | -24.3 | |
HESM | HESS MIDSTREAM LP | 0.03 | 5,699 | 205,917 | REDUCED | -13.11 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 3,057 | 315,047 | NEW | ||
HLI | HOULIHAN LOKEY INC | 0.05 | 3,198 | 409,898 | REDUCED | -10.09 | |
HLMN | HILLMAN SOLUTIONS CORP | 0.04 | 30,960 | 329,414 | REDUCED | -0.32 | |
HLN | HALEON PLC | 0.06 | 50,937 | 432,459 | ADDED | 31.2 | |
HOLX | HOLOGIC INC | 0.06 | 5,552 | 432,795 | REDUCED | -3.26 | |
HON | HONEYWELL INTL INC | 0.25 | 9,141 | 1,876,220 | ADDED | 9.02 | |
HSY | HERSHEY CO | 0.03 | 1,042 | 202,600 | REDUCED | -8.36 | |
HUBB | HUBBELL INC | 0.06 | 1,165 | 483,578 | REDUCED | -13.45 | |
HUBS | HUBSPOT INC | 0.03 | 360 | 225,562 | REDUCED | -5.01 | |
HYMU | BLACKROCK ETF TRUST II | 0.26 | 37,059 | 1,944,110 | NEW | ||
IAU | ISHARES GOLD TR | 0.52 | 94,586 | 3,973,560 | REDUCED | -0.12 | |
IBCE | ISHARES TR | 1.97 | 91,428 | 15,026,300 | REDUCED | -3.8 | |
IBCE | ISHARES TR | 0.58 | 59,008 | 4,379,550 | REDUCED | -0.19 | |
IBCE | ISHARES TR | 0.07 | 7,623 | 517,293 | ADDED | 0.98 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.05 | 3,233 | 361,130 | ADDED | 18.77 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 5,700 | 1,088,530 | REDUCED | -0.8 | |
IBN | ICICI BANK LIMITED | 0.03 | 8,716 | 230,187 | REDUCED | -5.78 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 3,724 | 511,804 | ADDED | 3.94 | |
IDXX | IDEXX LABS INC | 0.03 | 420 | 226,771 | REDUCED | -0.24 | |
INFY | INFOSYS LTD | 0.08 | 33,815 | 606,307 | REDUCED | -3.18 | |
INTC | INTEL CORP | 0.09 | 15,663 | 691,821 | ADDED | 4.78 | |
INTU | INTUIT | 0.16 | 1,897 | 1,232,800 | REDUCED | -2.67 | |
INVH | INVITATION HOMES INC | 0.04 | 7,459 | 265,625 | ADDED | 0.88 | |
ISRG | INTUITIVE SURGICAL INC | 0.14 | 2,722 | 1,086,440 | ADDED | 3.58 | |
IT | GARTNER INC | 0.07 | 1,131 | 539,114 | REDUCED | -3.99 | |
ITUB | ITAU UNIBANCO HLDG S A | 0.06 | 65,569 | 454,391 | ADDED | 5.59 | |
ITW | ILLINOIS TOOL WKS INC | 0.06 | 1,832 | 491,684 | REDUCED | -1.24 | |
JBL | JABIL INC | 0.03 | 1,548 | 207,312 | REDUCED | -1.96 | |
JKHY | HENRY JACK & ASSOC INC | 0.06 | 2,499 | 434,160 | ADDED | 0.44 | |
JNJ | JOHNSON & JOHNSON | 0.24 | 11,811 | 1,868,450 | REDUCED | -8.35 | |
JPM | JPMORGAN CHASE & CO | 0.42 | 16,165 | 3,237,830 | ADDED | 8.13 | |
KAI | KADANT INC | 0.03 | 671 | 220,035 | NEW | ||
KDP | KEURIG DR PEPPER INC | 0.03 | 7,031 | 215,646 | REDUCED | -31.5 | |
KHC | KRAFT HEINZ CO | 0.03 | 6,310 | 232,851 | REDUCED | -4.83 | |
KMB | KIMBERLY-CLARK CORP | 0.14 | 7,933 | 1,026,140 | ADDED | 6.81 | |
KMI | KINDER MORGAN INC DEL | 0.03 | 11,097 | 203,515 | ADDED | 0.7 | |
KNSL | KINSALE CAP GROUP INC | 0.04 | 532 | 279,206 | NEW | ||
KO | COCA COLA CO | 0.11 | 13,609 | 832,620 | ADDED | 1.52 | |
LEN | LENNAR CORP | 0.03 | 1,179 | 202,766 | REDUCED | -13.88 | |
LESL | LESLIES INC | 0.02 | 26,527 | 172,426 | ADDED | 30.08 | |
LH | LABORATORY CORP AMER HLDGS | 0.03 | 1,177 | 257,195 | REDUCED | -1.18 | |
LII | LENNOX INTL INC | 0.05 | 777 | 379,767 | REDUCED | -1.89 | |
LIN | LINDE PLC | 0.26 | 4,225 | 1,961,630 | REDUCED | -3.32 | |
LLY | ELI LILLY & CO | 0.75 | 7,309 | 5,686,480 | ADDED | 1.22 | |
LMT | LOCKHEED MARTIN CORP | 0.24 | 3,990 | 1,814,780 | REDUCED | -2.85 | |
LOPE | GRAND CANYON ED INC | 0.04 | 2,339 | 318,595 | ADDED | 2.72 | |
LOW | LOWES COS INC | 0.24 | 7,230 | 1,841,640 | REDUCED | -8.31 | |
LPLA | LPL FINL HLDGS INC | 0.05 | 1,417 | 374,356 | REDUCED | -1.19 | |
LRCX | LAM RESEARCH CORP | 0.23 | 1,836 | 1,784,030 | REDUCED | -0.27 | |
LSTR | LANDSTAR SYS INC | 0.04 | 1,593 | 307,146 | REDUCED | -19.71 | |
LULU | LULULEMON ATHLETICA INC | 0.07 | 1,401 | 547,301 | REDUCED | -1.62 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.18 | 13,600 | 1,390,970 | ADDED | 3.18 | |
MA | MASTERCARD INCORPORATED | 0.29 | 4,587 | 2,208,930 | REDUCED | -3.35 | |
MAA | MID-AMER APT CMNTYS INC | 0.03 | 1,893 | 249,057 | ADDED | 8.3 | |
MAR | MARRIOTT INTL INC NEW | 0.06 | 1,730 | 436,583 | REDUCED | -5.21 | |
MCD | MCDONALDS CORP | 0.20 | 5,515 | 1,554,880 | ADDED | 10.19 | |
MCK | MCKESSON CORP | 0.08 | 1,091 | 585,831 | REDUCED | -4.05 | |
MDB | MONGODB INC | 0.03 | 647 | 232,040 | ADDED | 4.86 | |
MDLZ | MONDELEZ INTL INC | 0.20 | 21,279 | 1,489,500 | ADDED | 0.00 | |
MDT | MEDTRONIC PLC | 0.06 | 5,032 | 438,535 | REDUCED | -58.71 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 665 | 370,006 | UNCHANGED | 0.00 | |
MEDP | MEDPACE HLDGS INC | 0.05 | 943 | 381,113 | REDUCED | -10.45 | |
MELI | MERCADOLIBRE INC | 0.05 | 234 | 353,799 | REDUCED | -4.88 | |
MET | METLIFE INC | 0.04 | 4,296 | 318,396 | ADDED | 2.9 | |
META | META PLATFORMS INC | 0.80 | 12,642 | 6,138,750 | REDUCED | -7.02 | |
MFC | MANULIFE FINL CORP | 0.08 | 23,968 | 598,963 | REDUCED | -24.34 | |
MMC | MARSH & MCLENNAN COS INC | 0.23 | 8,655 | 1,782,690 | REDUCED | -2.99 | |
MMM | 3M CO | 0.03 | 2,199 | 233,275 | NEW | ||
MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 10,117 | 599,736 | REDUCED | -8.27 | |
MO | ALTRIA GROUP INC | 0.05 | 8,605 | 375,369 | REDUCED | -0.91 | |
MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.03 | 13,246 | 214,193 | UNCHANGED | 0.00 | |
MPLX | MPLX LP | 0.06 | 11,503 | 478,061 | REDUCED | -24.1 | |
MRK | MERCK & CO INC | 0.28 | 16,382 | 2,161,550 | ADDED | 0.69 | |
MS | MORGAN STANLEY | 0.05 | 3,687 | 347,203 | REDUCED | -8.65 | |
MSFT | MICROSOFT CORP | 2.42 | 43,758 | 18,409,900 | REDUCED | -1.13 | |
MSI | MOTOROLA SOLUTIONS INC | 0.21 | 4,468 | 1,585,890 | REDUCED | -2.98 | |
MTB | M & T BK CORP | 0.03 | 1,600 | 232,756 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.08 | 5,322 | 627,377 | ADDED | 36.18 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 1,917 | 264,393 | REDUCED | -9.87 | |
NDSN | NORDSON CORP | 0.05 | 1,292 | 354,669 | REDUCED | -1.37 | |
NEE | NEXTERA ENERGY INC | 0.28 | 33,968 | 2,170,910 | REDUCED | -11.15 | |
NEM | NEWMONT CORP | 0.05 | 11,285 | 404,459 | ADDED | 78.59 | |
NFLX | NETFLIX INC | 0.36 | 4,573 | 2,777,320 | REDUCED | -3.13 | |
NGG | NATIONAL GRID PLC | 0.21 | 23,191 | 1,582,090 | ADDED | 2.77 | |
NKE | NIKE INC | 0.11 | 8,702 | 817,769 | ADDED | 2.1 | |
NOC | NORTHROP GRUMMAN CORP | 0.13 | 2,102 | 1,006,060 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.09 | 888 | 677,011 | REDUCED | -10.48 | |
NSC | NORFOLK SOUTHN CORP | 0.04 | 1,308 | 333,374 | REDUCED | -4.18 | |
NVDA | NVIDIA CORPORATION | 0.90 | 7,603 | 6,870,210 | ADDED | 1.18 | |
NVO | NOVO-NORDISK A S | 0.19 | 11,318 | 1,453,270 | REDUCED | -4.38 | |
NVS | NOVARTIS AG | 0.04 | 3,492 | 337,747 | ADDED | 2.11 | |
NXPI | NXP SEMICONDUCTORS N V | 0.11 | 3,470 | 859,734 | REDUCED | -5.17 | |
O | REALTY INCOME CORP | 0.15 | 21,021 | 1,137,250 | REDUCED | -4.25 | |
ORCL | ORACLE CORP | 0.22 | 13,136 | 1,650,050 | ADDED | 3.51 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 367 | 413,735 | ADDED | 2.51 | |
OXY | OCCIDENTAL PETE CORP | 0.05 | 6,131 | 398,435 | ADDED | 4.43 | |
OZ | BELPOINTE PREP LLC | 0.23 | 28,474 | 1,733,780 | UNCHANGED | 0.00 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.06 | 26,991 | 473,957 | REDUCED | -15.65 | |
PANW | PALO ALTO NETWORKS INC | 0.20 | 5,287 | 1,502,200 | REDUCED | -8.48 | |
PAYX | PAYCHEX INC | 0.10 | 6,337 | 778,206 | ADDED | 0.84 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.05 | 23,302 | 354,417 | ADDED | 15.03 | |
PCTY | PAYLOCITY HLDG CORP | 0.03 | 1,394 | 239,573 | ADDED | 3.8 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 6,950 | 464,115 | REDUCED | -0.17 | |
PEP | PEPSICO INC | 0.44 | 19,245 | 3,368,120 | ADDED | 3.03 | |
PFE | PFIZER INC | 0.19 | 52,238 | 1,449,610 | ADDED | 38.19 | |
PG | PROCTER AND GAMBLE CO | 0.62 | 29,276 | 4,750,100 | ADDED | 1.92 | |
PGR | PROGRESSIVE CORP | 0.03 | 1,201 | 248,376 | NEW | ||
PH | PARKER-HANNIFIN CORP | 0.15 | 2,088 | 1,160,260 | ADDED | 81.41 | |
PHM | PULTE GROUP INC | 0.03 | 1,859 | 224,180 | NEW | ||
PKG | PACKAGING CORP AMER | 0.05 | 2,121 | 402,558 | REDUCED | -1.62 | |
PLD | PROLOGIS INC. | 0.19 | 11,347 | 1,477,580 | REDUCED | -4.27 | |
PM | PHILIP MORRIS INTL INC | 0.34 | 27,845 | 2,551,140 | ADDED | 0.1 | |
PNC | PNC FINL SVCS GROUP INC | 0.25 | 11,826 | 1,911,100 | ADDED | 4.02 | |
POOL | POOL CORP | 0.06 | 1,185 | 478,003 | REDUCED | -2.07 | |
PPG | PPG INDS INC | 0.04 | 1,876 | 271,847 | ADDED | 4.75 | |
PPL | PPL CORP | 0.08 | 22,635 | 623,138 | ADDED | 14.36 | |
PRI | PRIMERICA INC | 0.04 | 1,092 | 276,141 | REDUCED | -17.02 | |
PSA | PUBLIC STORAGE | 0.03 | 713 | 206,938 | REDUCED | -15.22 | |
PSX | PHILLIPS 66 | 0.12 | 5,523 | 902,109 | ADDED | 6.19 | |
PUK | PRUDENTIAL PLC | 0.03 | 13,294 | 256,183 | REDUCED | -24.92 | |
PWR | QUANTA SVCS INC | 0.07 | 2,144 | 557,103 | REDUCED | -5.3 | |
PYPL | PAYPAL HLDGS INC | 0.06 | 6,522 | 436,875 | REDUCED | -21.25 | |
QCOM | QUALCOMM INC | 0.13 | 5,936 | 1,005,040 | ADDED | 11.62 | |
QQQ | INVESCO QQQ TR | 0.07 | 1,288 | 572,007 | ADDED | 0.16 | |
RACE | FERRARI N V | 0.07 | 1,274 | 555,368 | ADDED | 51.67 | |
RBA | RB GLOBAL INC | 0.06 | 5,745 | 437,597 | ADDED | 2.1 | |
REGN | REGENERON PHARMACEUTICALS | 0.07 | 584 | 562,094 | REDUCED | -4.73 | |
RELX | RELX PLC | 0.05 | 9,256 | 400,700 | ADDED | 5.12 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.04 | 1,486 | 286,677 | NEW | ||
RGEN | REPLIGEN CORP | 0.03 | 1,338 | 246,085 | REDUCED | -31.07 | |
ROAD | CONSTRUCTION PARTNERS INC | 0.05 | 6,555 | 368,063 | REDUCED | -0.8 | |
ROL | ROLLINS INC | 0.05 | 8,118 | 375,618 | ADDED | 6.23 | |
ROLL | RBC BEARINGS INC | 0.04 | 1,201 | 324,690 | REDUCED | -2.52 | |
ROP | ROPER TECHNOLOGIES INC | 0.04 | 577 | 323,820 | REDUCED | -0.17 | |
ROST | ROSS STORES INC | 0.04 | 2,067 | 303,361 | REDUCED | -1.29 | |
RPM | RPM INTL INC | 0.05 | 3,053 | 363,134 | ADDED | 0.03 | |
RTO | RENTOKIL INITIAL PLC | 0.03 | 8,527 | 257,096 | ADDED | 6.4 | |
RTX | RTX CORPORATION | 0.19 | 14,928 | 1,455,920 | REDUCED | -23.95 | |
SAIA | SAIA INC | 0.04 | 467 | 273,195 | REDUCED | -3.11 | |
SAP | SAP SE | 0.16 | 6,357 | 1,239,870 | REDUCED | -10.11 | |
SBUX | STARBUCKS CORP | 0.22 | 17,996 | 1,644,660 | ADDED | 21.58 | |
SCCO | SOUTHERN COPPER CORP | 0.09 | 6,305 | 671,635 | REDUCED | -1.42 | |
SCHW | SCHWAB CHARLES CORP | 0.18 | 19,539 | 1,413,460 | REDUCED | -2.81 | |
SHEL | SHELL PLC | 0.11 | 12,532 | 840,128 | REDUCED | -16.44 | |
SHOP | SHOPIFY INC | 0.06 | 5,524 | 426,301 | REDUCED | -19.15 | |
SHW | SHERWIN WILLIAMS CO | 0.10 | 2,086 | 724,578 | REDUCED | -4.79 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.06 | 2,636 | 460,114 | ADDED | 3.13 | |
SMG | SCOTTS MIRACLE-GRO CO | 0.05 | 4,763 | 355,276 | REDUCED | -15.4 | |
SNOW | SNOWFLAKE INC | 0.05 | 2,546 | 411,434 | NEW | ||
SNPS | SYNOPSYS INC | 0.05 | 666 | 380,619 | REDUCED | -6.06 | |
SNY | SANOFI | 0.15 | 24,215 | 1,176,850 | ADDED | 27.85 | |
SO | SOUTHERN CO | 0.17 | 18,412 | 1,320,880 | ADDED | 2.56 | |
SONY | SONY GROUP CORP | 0.13 | 11,836 | 1,014,830 | REDUCED | -4.74 | |
SPGI | S&P GLOBAL INC | 0.19 | 3,443 | 1,464,670 | REDUCED | -7.82 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 7,063 | 313,594 | ADDED | 1.03 | |
SPSC | SPS COMM INC | 0.04 | 1,686 | 311,741 | ADDED | 0.72 | |
SPY | SPDR S&P 500 ETF TR | 1.09 | 15,903 | 8,318,400 | REDUCED | -4.15 | |
SQ | BLOCK INC | 0.03 | 2,712 | 229,381 | NEW | ||
SRE | SEMPRA | 0.06 | 6,841 | 491,410 | REDUCED | -4.87 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 3,258 | 209,723 | REDUCED | -0.7 | |
STLD | STEEL DYNAMICS INC | 0.05 | 2,636 | 390,694 | ADDED | 4.69 | |
STZ | CONSTELLATION BRANDS INC | 0.07 | 1,937 | 526,270 | REDUCED | -3.44 | |
SYK | STRYKER CORPORATION | 0.10 | 2,037 | 728,820 | REDUCED | -5.52 | |
T | AT&T INC | 0.25 | 108,382 | 1,907,520 | ADDED | 1.05 | |
TDG | TRANSDIGM GROUP INC | 0.03 | 178 | 219,562 | REDUCED | -14.83 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.09 | 1,676 | 719,540 | REDUCED | -1.12 | |
TEAM | ATLASSIAN CORPORATION | 0.05 | 1,937 | 377,928 | ADDED | 4.08 | |
TER | TERADYNE INC | 0.04 | 2,946 | 332,396 | REDUCED | -0.17 | |
TFC | TRUIST FINL CORP | 0.19 | 36,508 | 1,423,090 | ADDED | 1.14 | |
TGT | TARGET CORP | 0.15 | 6,516 | 1,154,700 | ADDED | 54.44 | |
THO | THOR INDS INC | 0.06 | 3,764 | 441,651 | REDUCED | -0.76 | |
TJX | TJX COS INC NEW | 0.18 | 13,465 | 1,365,610 | REDUCED | -8.21 | |
TM | TOYOTA MOTOR CORP | 0.03 | 834 | 209,901 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 2,877 | 1,672,100 | REDUCED | -6.23 | |
TMUS | T-MOBILE US INC | 0.04 | 1,724 | 281,332 | ADDED | 3.92 | |
TRI | THOMSON REUTERS CORP. | 0.04 | 1,920 | 299,129 | REDUCED | -1.84 | |
TRP | TC ENERGY CORP | 0.13 | 23,891 | 960,403 | ADDED | 6.04 | |
TRV | TRAVELERS COMPANIES INC | 0.14 | 4,732 | 1,088,960 | ADDED | 73.91 | |
TSLA | TESLA INC | 0.32 | 13,885 | 2,440,840 | REDUCED | -6.48 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.23 | 12,896 | 1,754,500 | ADDED | 40.28 | |
TT | TRANE TECHNOLOGIES PLC | 0.12 | 2,912 | 874,214 | REDUCED | -13.46 | |
TTD | THE TRADE DESK INC | 0.21 | 18,429 | 1,611,090 | REDUCED | -1.67 | |
TTE | TOTALENERGIES SE | 0.23 | 25,145 | 1,730,730 | REDUCED | -12.35 | |
TXN | TEXAS INSTRS INC | 0.19 | 8,181 | 1,425,210 | REDUCED | -8.12 | |
TXT | TEXTRON INC | 0.05 | 4,236 | 406,342 | ADDED | 47.24 | |
TYL | TYLER TECHNOLOGIES INC | 0.04 | 726 | 308,557 | ADDED | 0.97 | |
UBER | UBER TECHNOLOGIES INC | 0.17 | 17,032 | 1,311,290 | REDUCED | -2.14 | |
UL | UNILEVER PLC | 0.07 | 11,190 | 561,627 | REDUCED | -18.85 | |
ULTA | ULTA BEAUTY INC | 0.06 | 853 | 446,017 | REDUCED | -40.47 | |
UNF | UNIFIRST CORP MASS | 0.03 | 1,203 | 208,564 | REDUCED | -1.96 | |
UNH | UNITEDHEALTH GROUP INC | 0.36 | 5,475 | 2,708,600 | REDUCED | -1.46 | |
UNP | UNION PAC CORP | 0.17 | 5,225 | 1,284,880 | ADDED | 6.09 | |
UPS | UNITED PARCEL SERVICE INC | 0.21 | 10,934 | 1,625,150 | ADDED | 0.03 | |
URI | UNITED RENTALS INC | 0.04 | 447 | 322,534 | REDUCED | -15.34 | |
USB | US BANCORP DEL | 0.29 | 49,119 | 2,195,610 | REDUCED | -0.22 | |
V | VISA INC | 0.43 | 11,854 | 3,308,350 | REDUCED | -3.00 | |
VALE | VALE S A | 0.03 | 15,955 | 194,493 | REDUCED | -1.57 | |
VAW | VANGUARD WORLD FD | 0.15 | 11,215 | 1,148,300 | REDUCED | -3.44 | |
VAW | VANGUARD WORLD FD | 0.08 | 2,272 | 614,555 | REDUCED | -0.44 | |
VAW | VANGUARD WORLD FD | 0.06 | 2,024 | 494,174 | REDUCED | -4.08 | |
VAW | VANGUARD WORLD FD | 0.05 | 734 | 384,919 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.05 | 1,783 | 364,455 | REDUCED | -4.5 | |
VAW | VANGUARD WORLD FD | 0.04 | 1,090 | 346,360 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.04 | 2,269 | 297,715 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 8,089 | 405,829 | ADDED | 0.22 | |
VIGI | VANGUARD WHITEHALL FDS | 0.06 | 3,445 | 416,762 | ADDED | 0.12 | |
VOO | VANGUARD INDEX FDS | 1.33 | 116,853 | 10,105,500 | ADDED | 53.11 | |
VOO | VANGUARD INDEX FDS | 0.49 | 16,255 | 3,715,740 | REDUCED | -2.02 | |
VOO | VANGUARD INDEX FDS | 0.39 | 17,076 | 2,992,960 | REDUCED | -5.82 | |
VOO | VANGUARD INDEX FDS | 0.37 | 11,220 | 2,803,380 | REDUCED | -0.33 | |
VOO | VANGUARD INDEX FDS | 0.31 | 10,159 | 2,395,270 | REDUCED | -0.14 | |
VOO | VANGUARD INDEX FDS | 0.26 | 12,504 | 1,949,550 | ADDED | 1.02 | |
VOO | VANGUARD INDEX FDS | 0.17 | 7,759 | 1,263,700 | REDUCED | -0.96 | |
VOO | VANGUARD INDEX FDS | 0.16 | 4,522 | 1,179,050 | ADDED | 2.98 | |
VOO | VANGUARD INDEX FDS | 0.13 | 5,041 | 967,346 | ADDED | 3.19 | |
VOO | VANGUARD INDEX FDS | 0.09 | 1,420 | 682,619 | ADDED | 22.41 | |
VRSK | VERISK ANALYTICS INC | 0.04 | 1,129 | 266,030 | REDUCED | -1.57 | |
VTEB | VANGUARD MUN BD FDS | 0.44 | 65,678 | 3,323,320 | REDUCED | -0.09 | |
VZ | VERIZON COMMUNICATIONS INC | 0.46 | 83,631 | 3,509,170 | REDUCED | -1.97 | |
WDAY | WORKDAY INC | 0.12 | 3,229 | 880,710 | ADDED | 4.7 | |
WDFC | WD 40 CO | 0.03 | 1,006 | 254,928 | REDUCED | -0.4 | |
WEC | WEC ENERGY GROUP INC | 0.09 | 8,381 | 688,219 | REDUCED | -11.06 | |
WES | WESTERN MIDSTREAM PARTNERS L | 0.04 | 9,061 | 322,120 | REDUCED | -29.48 | |
WFC | WELLS FARGO CO NEW | 0.11 | 14,301 | 828,899 | REDUCED | -8.34 | |
WM | WASTE MGMT INC DEL | 0.04 | 1,576 | 336,018 | REDUCED | -1.25 | |
WMB | WILLIAMS COS INC | 0.26 | 51,848 | 2,020,500 | ADDED | 0.61 | |
WMT | WALMART INC | 0.24 | 29,843 | 1,795,670 | ADDED | 2.77 | |
WRB | BERKLEY W R CORP | 0.06 | 5,571 | 492,657 | REDUCED | -1.19 | |
WSO | WATSCO INC | 0.13 | 2,247 | 970,708 | REDUCED | -4.95 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 916 | 362,549 | REDUCED | -0.43 | |
XEL | XCEL ENERGY INC | 0.07 | 10,032 | 539,230 | REDUCED | -24.6 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 3,447 | 509,209 | ADDED | 9.22 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 4,550 | 429,549 | ADDED | 48.06 | |
XOM | EXXON MOBIL CORP | 0.37 | 24,274 | 2,821,560 | ADDED | 29.52 | |
XYL | XYLEM INC | 0.03 | 1,686 | 217,942 | NEW | ||
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.06 | 1,545 | 465,725 | ADDED | 5.75 | |
ZTS | ZOETIS INC | 0.27 | 12,009 | 2,032,040 | ADDED | 2.27 | |
ZWS | ZURN ELKAY WATER SOLNS CORP | 0.04 | 7,898 | 264,346 | ADDED | 1.71 | |
BERKSHIRE HATHAWAY INC DEL | 0.42 | 7,647 | 3,215,710 | REDUCED | -7.63 | ||
BLACKROCK LTD DURATION INCOM | 0.10 | 53,450 | 749,897 | REDUCED | -1.22 | ||
KENVUE INC | 0.09 | 32,823 | 704,387 | ADDED | 7.59 | ||
FISERV INC | 0.08 | 3,985 | 636,883 | REDUCED | -19.49 | ||
BERKSHIRE HATHAWAY INC DEL | 0.08 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
ECOFIN SUSTAINABLE AND SOCIA | 0.06 | 39,735 | 469,273 | UNCHANGED | 0.00 | ||
VIRTUS DIVIDEND INTEREST & P | 0.04 | 22,270 | 284,617 | ADDED | 0.18 | ||
CBOE GLOBAL MKTS INC | 0.03 | 1,162 | 213,566 | REDUCED | -2.35 | ||
EATON VANCE TAX-MANAGED DIVE | 0.02 | 13,430 | 179,427 | ADDED | 6.42 |