$2.65Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.36 | 364,434 | 62,493,300 | ADDED | 11.95 | |
AAXJ | ISHARES TR | 2.04 | 466,104 | 53,979,500 | REDUCED | -1.35 | |
AAXJ | ISHARES TR | 0.28 | 103,417 | 7,453,260 | ADDED | 14.57 | |
AAXJ | ISHARES TR | 0.12 | 46,634 | 3,159,450 | ADDED | 1.88 | |
AAXJ | ISHARES TR | 0.11 | 32,658 | 2,928,440 | ADDED | 1.4 | |
AAXJ | ISHARES TR | 0.09 | 22,656 | 2,283,980 | REDUCED | -2.91 | |
AAXJ | ISHARES TR | 0.08 | 35,379 | 2,035,710 | REDUCED | -22.89 | |
AAXJ | ISHARES TR | 0.07 | 19,735 | 1,823,950 | REDUCED | -34.29 | |
AAXJ | ISHARES TR | 0.06 | 14,802 | 1,615,940 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.06 | 30,967 | 1,587,990 | ADDED | 9.08 | |
AAXJ | ISHARES TR | 0.05 | 11,500 | 1,266,500 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 18,864 | 607,993 | ADDED | 13.95 | |
ABBV | ABBVIE INC | 0.37 | 53,962 | 9,826,530 | REDUCED | -17.55 | |
ABNB | AIRBNB INC | 0.02 | 2,686 | 443,083 | ADDED | 12.24 | |
ABT | ABBOTT LABS | 0.07 | 17,291 | 1,965,300 | ADDED | 0.26 | |
ACES | ALPS ETF TR | 0.28 | 158,693 | 7,531,580 | REDUCED | -15.9 | |
ACN | ACCENTURE PLC IRELAND | 0.08 | 6,254 | 2,167,700 | REDUCED | -2.05 | |
ACSG | DBX ETF TR | 0.05 | 57,762 | 1,390,330 | REDUCED | -1.66 | |
ACWF | ISHARES TR | 0.14 | 63,213 | 3,768,730 | REDUCED | -45.35 | |
ACWF | ISHARES TR | 0.03 | 4,585 | 822,968 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.39 | 154,104 | 10,342,000 | ADDED | 0.43 | |
ACWV | ISHARES INC | 0.35 | 157,222 | 9,252,520 | ADDED | 41.62 | |
ACWV | ISHARES INC | 0.12 | 97,204 | 3,151,350 | REDUCED | -0.51 | |
ACWV | ISHARES INC | 0.11 | 69,858 | 2,791,530 | ADDED | 5.06 | |
ACWV | ISHARES INC | 0.08 | 29,400 | 2,037,710 | ADDED | 33.82 | |
ACWV | ISHARES INC | 0.07 | 72,585 | 1,789,950 | ADDED | 12.64 | |
ACWV | ISHARES INC | 0.04 | 63,010 | 979,806 | ADDED | 0.93 | |
ACWV | ISHARES INC | 0.03 | 18,211 | 866,844 | ADDED | 0.03 | |
ADBE | ADOBE INC | 0.07 | 3,567 | 1,799,910 | ADDED | 4.7 | |
ADI | ANALOG DEVICES INC | 0.03 | 4,017 | 794,523 | ADDED | 2.55 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 6,500 | 1,632,340 | REDUCED | -6.29 | |
AEM | AGNICO EAGLE MINES LTD | 0.07 | 32,193 | 1,920,310 | ADDED | 4.45 | |
AEP | AMERICAN ELEC PWR CO INC | 0.03 | 7,562 | 651,057 | ADDED | 9.82 | |
AES | AES CORP | 0.33 | 487,053 | 8,732,860 | ADDED | 52.08 | |
AFG | AMERICAN FINL GROUP INC OHIO | 0.02 | 3,035 | 414,203 | NEW | ||
AFK | VANECK ETF TRUST | 1.07 | 977,785 | 28,375,300 | ADDED | 0.58 | |
AFK | VANECK ETF TRUST | 0.51 | 422,956 | 13,373,900 | REDUCED | -15.16 | |
AFK | VANECK ETF TRUST | 0.22 | 152,155 | 5,894,500 | ADDED | 315 | |
AFL | AFLAC INC | 0.07 | 21,627 | 1,856,900 | ADDED | 1.29 | |
AGG | ISHARES TR | 1.70 | 548,630 | 44,866,900 | ADDED | 4.09 | |
AGG | ISHARES TR | 0.94 | 581,027 | 24,955,100 | REDUCED | -0.06 | |
AGG | ISHARES TR | 0.58 | 180,213 | 15,217,200 | REDUCED | -6.77 | |
AGG | ISHARES TR | 0.49 | 24,639 | 12,953,400 | ADDED | 1.42 | |
AGG | ISHARES TR | 0.46 | 109,009 | 12,047,700 | ADDED | 4.22 | |
AGG | ISHARES TR | 0.29 | 61,672 | 7,729,390 | ADDED | 16.92 | |
AGG | ISHARES TR | 0.22 | 28,148 | 5,919,570 | ADDED | 9.32 | |
AGG | ISHARES TR | 0.18 | 35,602 | 4,885,360 | REDUCED | -42.65 | |
AGG | ISHARES TR | 0.18 | 43,783 | 4,768,840 | REDUCED | -2.85 | |
AGG | ISHARES TR | 0.14 | 60,692 | 3,686,430 | ADDED | 494 | |
AGG | ISHARES TR | 0.13 | 32,422 | 3,482,500 | ADDED | 2.63 | |
AGG | ISHARES TR | 0.10 | 30,754 | 2,586,100 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 16,413 | 1,607,520 | REDUCED | -0.01 | |
AGG | ISHARES TR | 0.06 | 4,600 | 1,550,480 | REDUCED | -6.05 | |
AGG | ISHARES TR | 0.05 | 34,552 | 1,419,400 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 15,249 | 1,217,770 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 3,750 | 927,788 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 4,135 | 740,679 | ADDED | 28.3 | |
AGG | ISHARES TR | 0.03 | 6,389 | 729,242 | ADDED | 7.76 | |
AGG | ISHARES TR | 0.03 | 2,397 | 719,292 | ADDED | 14.31 | |
AGG | ISHARES TR | 0.02 | 5,890 | 537,463 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 4,502 | 519,081 | ADDED | 45.13 | |
AGG | ISHARES TR | 0.02 | 2,342 | 437,510 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 3,531 | 417,682 | ADDED | 3.34 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.32 | 168,580 | 8,582,410 | NEW | ||
AGI | ALAMOS GOLD INC NEW | 0.14 | 243,371 | 3,589,720 | REDUCED | -19.69 | |
AGR | AVANGRID INC | 0.02 | 17,391 | 638,254 | ADDED | 93.86 | |
AGT | ISHARES TR | 0.05 | 38,611 | 1,320,880 | REDUCED | -0.28 | |
AGT | ISHARES TR | 0.03 | 37,618 | 874,241 | REDUCED | -8.06 | |
AGT | ISHARES TR | 0.02 | 16,680 | 624,666 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.12 | 42,146 | 3,294,550 | ADDED | 857 | |
ALL | ALLSTATE CORP | 0.03 | 3,910 | 680,059 | REDUCED | -0.03 | |
ALTS | PROSHARES TR | 0.02 | 38,270 | 453,883 | ADDED | 68.37 | |
AM | ANTERO MIDSTREAM CORP | 0.21 | 402,765 | 5,662,880 | REDUCED | -0.12 | |
AMAT | APPLIED MATLS INC | 0.09 | 11,691 | 2,411,010 | REDUCED | -10.98 | |
AMD | ADVANCED MICRO DEVICES INC | 0.07 | 10,073 | 1,818,080 | ADDED | 5.18 | |
AMGN | AMGEN INC | 0.10 | 8,832 | 2,510,920 | ADDED | 5.99 | |
AMLX | AMPLIFY ETF TR | 0.03 | 11,660 | 681,955 | NEW | ||
AMP | AMERIPRISE FINL INC | 0.03 | 1,874 | 821,638 | ADDED | 0.27 | |
AMPS | ISHARES TR | 0.26 | 83,314 | 6,963,420 | ADDED | 5.39 | |
AMPS | ISHARES TR | 0.09 | 59,078 | 2,347,170 | ADDED | 36.81 | |
AMPS | ISHARES TR | 0.03 | 12,642 | 896,087 | ADDED | 21.18 | |
AMRK | A-MARK PRECIOUS METALS INC | 0.02 | 17,872 | 548,493 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.03 | 3,514 | 694,332 | ADDED | 6.81 | |
AMZN | AMAZON COM INC | 1.66 | 243,554 | 43,932,400 | REDUCED | -0.28 | |
ANET | ARISTA NETWORKS INC | 0.02 | 1,467 | 425,401 | ADDED | 3.9 | |
ANF | ABERCROMBIE & FITCH CO | 0.03 | 5,189 | 650,338 | REDUCED | -4.93 | |
ANSS | ANSYS INC | 0.02 | 1,205 | 418,328 | ADDED | 4.15 | |
APA | APA CORPORATION | 0.17 | 134,584 | 4,627,010 | ADDED | 1.94 | |
APD | AIR PRODS & CHEMS INC | 0.13 | 14,249 | 3,477,190 | REDUCED | -0.2 | |
APLE | APPLE HOSPITALITY REIT INC | 0.02 | 35,593 | 585,861 | REDUCED | -0.58 | |
AR | ANTERO RESOURCES CORP | 0.02 | 21,968 | 637,072 | ADDED | 3.51 | |
ARGT | GLOBAL X FDS | 2.28 | 1,314,720 | 60,239,300 | NEW | ||
ASML | ASML HOLDING N V | 0.08 | 2,121 | 2,058,370 | ADDED | 8.44 | |
AVGO | BROADCOM INC | 0.30 | 5,970 | 7,912,430 | REDUCED | -3.74 | |
AXP | AMERICAN EXPRESS CO | 0.08 | 8,997 | 2,048,530 | ADDED | 3.03 | |
AZN | ASTRAZENECA PLC | 0.05 | 18,961 | 1,284,610 | ADDED | 1.42 | |
BA | BOEING CO | 0.04 | 6,069 | 1,171,330 | ADDED | 3.87 | |
BAC | BANK AMERICA CORP | 0.54 | 377,584 | 14,320,200 | ADDED | 1.96 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 23,064 | 685,232 | REDUCED | -0.27 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.02 | 37,641 | 445,670 | ADDED | 3.47 | |
BCC | BOISE CASCADE CO DEL | 0.02 | 3,496 | 536,182 | REDUCED | -0.37 | |
BDX | BECTON DICKINSON & CO | 0.12 | 13,402 | 3,317,390 | ADDED | 3.1 | |
BG | BUNGE GLOBAL SA | 0.13 | 32,936 | 3,376,640 | ADDED | 2.42 | |
BGRN | ISHARES TR | 0.46 | 279,260 | 12,108,700 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.10 | 114,351 | 2,666,080 | ADDED | 1.22 | |
BGRN | ISHARES TR | 0.02 | 13,476 | 542,690 | REDUCED | -4.35 | |
BHP | BHP GROUP LTD | 0.04 | 17,321 | 999,249 | ADDED | 9.97 | |
BIB | PROSHARES TR | 0.03 | 13,552 | 823,102 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.13 | 15,400 | 3,320,700 | ADDED | 1,505 | |
BIL | SPDR SER TR | 2.19 | 2,002,490 | 57,912,100 | REDUCED | -7.24 | |
BIL | SPDR SER TR | 0.14 | 38,080 | 3,589,070 | ADDED | 8.29 | |
BIL | SPDR SER TR | 0.07 | 13,225 | 1,735,650 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.04 | 17,816 | 950,306 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 16,565 | 708,973 | REDUCED | -8.51 | |
BIL | SPDR SER TR | 0.02 | 5,723 | 525,330 | ADDED | 9.41 | |
BIL | SPDR SER TR | 0.02 | 5,061 | 480,223 | ADDED | 1.22 | |
BIV | VANGUARD BD INDEX FDS | 0.09 | 33,242 | 2,414,370 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.05 | 21,459 | 1,236,500 | ADDED | 1.14 | |
BKNG | BOOKING HOLDINGS INC | 0.15 | 1,090 | 3,954,400 | ADDED | 65.4 | |
BLK | BLACKROCK INC | 0.24 | 7,648 | 6,376,010 | REDUCED | -21.66 | |
BMO | BANK MONTREAL QUE | 0.02 | 5,607 | 547,692 | ADDED | 4.18 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.48 | 236,020 | 12,799,400 | ADDED | 7.38 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.61 | 355,234 | 16,202,200 | ADDED | 1.1 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 92,454 | 7,147,590 | REDUCED | -1.88 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 81,516 | 6,562,860 | ADDED | 4.7 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 11,366 | 665,480 | ADDED | 1.49 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 10,440 | 606,251 | UNCHANGED | 0.00 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.02 | 9,387 | 486,060 | ADDED | 40.78 | |
BOND | PIMCO ETF TR | 0.40 | 105,356 | 10,592,500 | REDUCED | -3.58 | |
BP | BP PLC | 0.10 | 70,150 | 2,643,250 | ADDED | 0.39 | |
BSM | BLACK STONE MINERALS L P | 0.02 | 33,611 | 537,104 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 0.86 | 929,340 | 22,778,100 | ADDED | 2.09 | |
BWA | BORGWARNER INC | 0.14 | 104,879 | 3,643,500 | ADDED | 5.13 | |
BX | BLACKSTONE INC | 0.12 | 23,503 | 3,087,650 | ADDED | 0.05 | |
C | CITIGROUP INC | 0.03 | 14,332 | 906,349 | ADDED | 6.07 | |
CAG | CONAGRA BRANDS INC | 0.02 | 15,279 | 452,871 | ADDED | 3.86 | |
CAH | CARDINAL HEALTH INC | 0.02 | 3,716 | 417,681 | REDUCED | -1.33 | |
CAT | CATERPILLAR INC | 0.05 | 3,335 | 1,222,040 | ADDED | 4.41 | |
CB | CHUBB LIMITED | 0.29 | 29,162 | 7,581,580 | ADDED | 1.6 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.10 | 37,475 | 2,621,380 | ADDED | 0.98 | |
CCI | CROWN CASTLE INC | 0.02 | 5,156 | 545,660 | REDUCED | -4.48 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 2,574 | 801,235 | ADDED | 4.08 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.64 | 835,442 | 16,992,900 | REDUCED | -4.5 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.17 | 27,536 | 4,516,180 | ADDED | 0.2 | |
CI | THE CIGNA GROUP | 0.05 | 3,615 | 1,312,930 | ADDED | 6.64 | |
CM | CANADIAN IMPERIAL BK COMM TO | 0.02 | 9,538 | 483,768 | ADDED | 6.5 | |
CMCSA | COMCAST CORP NEW | 0.13 | 77,404 | 3,355,440 | REDUCED | -76.18 | |
CME | CME GROUP INC | 0.08 | 9,874 | 2,125,780 | ADDED | 1.95 | |
CMI | CUMMINS INC | 0.25 | 22,393 | 6,598,100 | ADDED | 2.07 | |
CMRE | COSTAMARE INC | 0.04 | 94,053 | 1,067,500 | REDUCED | -2.16 | |
CNC | CENTENE CORP DEL | 0.02 | 5,724 | 449,221 | ADDED | 9.55 | |
CNI | CANADIAN NATL RY CO | 0.02 | 4,315 | 568,330 | REDUCED | -0.46 | |
CNQ | CANADIAN NAT RES LTD | 0.03 | 8,557 | 659,675 | REDUCED | -4.04 | |
COF | CAPITAL ONE FINL CORP | 0.02 | 3,853 | 573,674 | ADDED | 5.3 | |
COP | CONOCOPHILLIPS | 0.09 | 19,054 | 2,425,240 | ADDED | 2.61 | |
COST | COSTCO WHSL CORP NEW | 0.58 | 20,926 | 15,331,000 | REDUCED | -4.51 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 5,570 | 491,872 | ADDED | 9.56 | |
CPRT | COPART INC | 0.02 | 8,686 | 503,094 | ADDED | 0.49 | |
CRH | CRH PLC | 0.48 | 147,514 | 12,776,100 | ADDED | 0.64 | |
CRM | SALESFORCE INC | 0.30 | 26,071 | 7,862,430 | REDUCED | -2.77 | |
CSCO | CISCO SYS INC | 0.59 | 311,387 | 15,541,300 | REDUCED | -0.64 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.56 | 243,389 | 14,705,600 | ADDED | 5.52 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,037 | 683,764 | ADDED | 3.3 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 12,383 | 476,375 | UNCHANGED | 0.00 | |
CSWI | CSW INDUSTRIALS INC | 0.03 | 3,054 | 716,469 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.02 | 12,203 | 452,366 | ADDED | 5.14 | |
CTAS | CINTAS CORP | 0.02 | 789 | 542,068 | ADDED | 4.5 | |
CTRA | COTERRA ENERGY INC | 0.34 | 318,175 | 8,870,730 | ADDED | 1.21 | |
CTVA | CORTEVA INC | 0.02 | 7,193 | 414,804 | ADDED | 8.67 | |
CVS | CVS HEALTH CORP | 0.54 | 179,457 | 14,313,500 | ADDED | 2.15 | |
CVX | CHEVRON CORP NEW | 0.24 | 40,122 | 6,328,850 | REDUCED | -10.5 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 15,228 | 545,772 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC DEL | 0.21 | 116,889 | 5,595,490 | REDUCED | -8.05 | |
DE | DEERE & CO | 0.02 | 1,395 | 575,148 | REDUCED | -3.99 | |
DECK | DECKERS OUTDOOR CORP | 0.02 | 470 | 442,394 | ADDED | 0.43 | |
DELL | DELL TECHNOLOGIES INC | 0.23 | 52,891 | 6,035,440 | REDUCED | -29.02 | |
DEO | DIAGEO PLC | 0.03 | 5,539 | 832,082 | ADDED | 11.49 | |
DFAC | DIMENSIONAL ETF TRUST | 0.32 | 342,935 | 8,477,350 | REDUCED | -0.07 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 35,283 | 1,127,290 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC | 0.04 | 6,542 | 1,076,490 | REDUCED | -1.21 | |
DHR | DANAHER CORPORATION | 0.03 | 3,424 | 855,966 | ADDED | 6.77 | |
DIS | DISNEY WALT CO | 0.44 | 96,023 | 11,749,400 | ADDED | 2.27 | |
DLR | DIGITAL RLTY TR INC | 0.02 | 3,018 | 434,766 | ADDED | 2.03 | |
DOCU | DOCUSIGN INC | 0.59 | 262,871 | 15,654,000 | REDUCED | -0.22 | |
DOW | DOW INC | 0.06 | 26,134 | 1,513,940 | REDUCED | -7.41 | |
DRI | DARDEN RESTAURANTS INC | 0.02 | 2,818 | 471,029 | ADDED | 1.08 | |
EA | ELECTRONIC ARTS INC | 0.11 | 22,787 | 3,023,170 | ADDED | 1.62 | |
EBAY | EBAY INC. | 0.21 | 106,532 | 5,622,760 | ADDED | 2.11 | |
EDR | ENDEAVOR GROUP HLDGS INC | 0.15 | 150,798 | 3,880,030 | UNCHANGED | 0.00 | |
ELF | E L F BEAUTY INC | 0.04 | 4,678 | 917,029 | ADDED | 0.73 | |
ELV | ELEVANCE HEALTH INC | 0.02 | 1,172 | 607,730 | ADDED | 5.59 | |
EMGF | ISHARES INC | 0.28 | 104,652 | 7,466,920 | REDUCED | -0.64 | |
EMGF | ISHARES INC | 0.22 | 110,729 | 5,713,600 | REDUCED | -1.47 | |
EMGF | ISHARES INC | 0.10 | 150,560 | 2,764,280 | ADDED | 0.23 | |
EMR | EMERSON ELEC CO | 0.02 | 4,814 | 546,005 | REDUCED | -5.35 | |
ENB | ENBRIDGE INC | 0.12 | 90,718 | 3,282,180 | REDUCED | -67.83 | |
ENLC | ENLINK MIDSTREAM LLC | 0.47 | 913,410 | 12,458,900 | REDUCED | -0.37 | |
EOG | EOG RES INC | 0.13 | 27,433 | 3,507,090 | ADDED | 6.78 | |
EPD | ENTERPRISE PRODS PARTNERS L | 1.14 | 1,032,900 | 30,140,200 | ADDED | 0.52 | |
EQT | EQT CORP | 0.02 | 16,450 | 609,802 | ADDED | 2.43 | |
ES | EVERSOURCE ENERGY | 0.02 | 7,032 | 420,304 | REDUCED | -22.15 | |
ET | ENERGY TRANSFER L P | 0.58 | 975,130 | 15,338,800 | ADDED | 2.32 | |
ETN | EATON CORP PLC | 0.08 | 6,744 | 2,108,720 | ADDED | 0.88 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.50 | 1,048,490 | 13,095,700 | ADDED | 0.9 | |
FANG | DIAMONDBACK ENERGY INC | 0.60 | 80,490 | 15,950,800 | REDUCED | -1.94 | |
FAST | FASTENAL CO | 0.03 | 9,347 | 721,029 | ADDED | 3.18 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 35,825 | 910,869 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.15 | 83,964 | 3,947,980 | ADDED | 1.97 | |
FDX | FEDEX CORP | 0.42 | 38,579 | 11,225,300 | ADDED | 0.18 | |
FHB | FIRST HAWAIIAN INC | 0.03 | 33,399 | 733,443 | REDUCED | -0.09 | |
FIBK | FIRST INTST BANCSYSTEM INC | 0.02 | 22,978 | 625,232 | ADDED | 3.07 | |
FITB | FIFTH THIRD BANCORP | 0.02 | 16,242 | 610,050 | ADDED | 0.14 | |
FIX | COMFORT SYS USA INC | 0.02 | 1,969 | 625,571 | REDUCED | -1.7 | |
FLEX | FLEX LTD | 0.03 | 23,913 | 684,152 | ADDED | 0.37 | |
FN | FABRINET | 0.02 | 3,012 | 569,329 | ADDED | 1.86 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 92,983 | 4,578,500 | REDUCED | -2.74 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 90,279 | 3,522,700 | ADDED | 5.78 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 95,634 | 3,423,700 | REDUCED | -2.11 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 13,584 | 842,994 | ADDED | 0.5 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 10,741 | 723,836 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 29,467 | 598,182 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 10,424 | 594,483 | ADDED | 0.02 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,104 | 492,146 | REDUCED | -0.02 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 12,446 | 443,199 | REDUCED | -2.19 | |
FTNT | FORTINET INC | 0.02 | 6,211 | 424,274 | ADDED | 3.05 | |
FXY | INVESCO CURRENCYSHARES JAPAN | 0.22 | 94,882 | 5,809,620 | ADDED | 0.18 | |
GBIL | GOLDMAN SACHS ETF TR | 0.32 | 82,550 | 8,328,470 | ADDED | 0.42 | |
GD | GENERAL DYNAMICS CORP | 0.02 | 1,593 | 450,008 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.04 | 6,507 | 1,142,120 | ADDED | 8.69 | |
GILD | GILEAD SCIENCES INC | 0.06 | 21,003 | 1,538,440 | REDUCED | -5.01 | |
GIS | GENERAL MLS INC | 0.52 | 197,242 | 13,801,000 | ADDED | 1.78 | |
GLD | SPDR GOLD TR | 0.16 | 20,896 | 4,298,730 | REDUCED | -8.76 | |
GM | GENERAL MTRS CO | 0.02 | 11,398 | 516,912 | ADDED | 0.56 | |
GNRC | GENERAC HLDGS INC | 0.14 | 29,209 | 3,684,420 | ADDED | 1.08 | |
GOOG | ALPHABET INC | 1.28 | 222,815 | 33,925,800 | REDUCED | -0.49 | |
GOOG | ALPHABET INC | 0.90 | 157,268 | 23,736,500 | ADDED | 52.94 | |
GPN | GLOBAL PMTS INC | 0.12 | 23,697 | 3,167,900 | ADDED | 1.45 | |
GRMN | GARMIN LTD | 0.04 | 6,802 | 1,012,620 | ADDED | 0.07 | |
GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,474 | 615,676 | REDUCED | -46.5 | |
GSK | GSK PLC | 0.02 | 11,569 | 501,446 | ADDED | 2.23 | |
HBM | HUDBAY MINERALS INC | 0.07 | 268,408 | 1,878,860 | ADDED | 0.91 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 0.42 | 280,613 | 10,985,800 | REDUCED | -0.95 | |
HD | HOME DEPOT INC | 0.23 | 15,787 | 6,055,830 | REDUCED | -1.52 | |
HLGE | LATTICE STRATEGIES TR | 0.19 | 182,874 | 5,120,470 | REDUCED | -1.33 | |
HMC | HONDA MOTOR LTD | 0.02 | 13,863 | 516,120 | ADDED | 0.83 | |
HON | HONEYWELL INTL INC | 0.09 | 11,629 | 2,386,900 | ADDED | 2.3 | |
HOOD | ROBINHOOD MKTS INC | 0.03 | 33,059 | 665,479 | ADDED | 0.74 | |
HP | HELMERICH & PAYNE INC | 0.04 | 23,692 | 996,486 | ADDED | 4.95 | |
HPQ | HP INC | 0.26 | 228,348 | 6,962,850 | ADDED | 2.48 | |
HSBC | HSBC HLDGS PLC | 0.02 | 15,283 | 624,422 | ADDED | 20.92 | |
HYMU | BLACKROCK ETF TRUST II | 1.11 | 559,112 | 29,331,000 | NEW | ||
IAU | ISHARES GOLD TR | 0.06 | 35,087 | 1,474,000 | ADDED | 0.67 | |
IBCE | ISHARES TR | 0.35 | 125,281 | 9,298,380 | ADDED | 17.55 | |
IBCE | ISHARES TR | 0.16 | 38,676 | 4,189,010 | ADDED | 0.27 | |
IBCE | ISHARES TR | 0.06 | 9,076 | 1,491,670 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 10,919 | 2,085,020 | REDUCED | -6.15 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 3,483 | 478,670 | REDUCED | -0.97 | |
ING | ING GROEP N.V. | 0.02 | 35,068 | 578,272 | ADDED | 2.35 | |
INTC | INTEL CORP | 0.10 | 62,631 | 2,766,400 | ADDED | 2.08 | |
INTU | INTUIT | 0.10 | 4,258 | 2,767,630 | ADDED | 1.99 | |
IP | INTERNATIONAL PAPER CO | 0.02 | 14,984 | 584,661 | ADDED | 0.34 | |
ISRG | INTUITIVE SURGICAL INC | 0.06 | 3,943 | 1,573,610 | ADDED | 33.93 | |
ITW | ILLINOIS TOOL WKS INC | 0.05 | 4,843 | 1,306,300 | ADDED | 0.94 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 42,982 | 3,800,470 | ADDED | 2.46 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 12,237 | 1,242,060 | ADDED | 10.92 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 6,705 | 1,210,050 | ADDED | 1.75 | |
J | JACOBS SOLUTIONS INC | 0.10 | 18,068 | 2,777,590 | NEW | ||
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.08 | 17,658 | 2,126,380 | ADDED | 2.15 | |
JNJ | JOHNSON & JOHNSON | 0.62 | 104,054 | 16,460,200 | ADDED | 2.21 | |
JPM | JPMORGAN CHASE & CO | 1.02 | 134,260 | 26,892,400 | ADDED | 0.03 | |
JPM | JPMORGAN CHASE & CO | 0.02 | 18,640 | 531,054 | REDUCED | -95.85 | |
JWN | NORDSTROM INC | 0.03 | 42,794 | 867,442 | ADDED | 1.73 | |
KHC | KRAFT HEINZ CO | 0.15 | 108,230 | 3,996,860 | REDUCED | -3.04 | |
KLAC | KLA CORP | 0.02 | 766 | 535,105 | REDUCED | -1.16 | |
KMB | KIMBERLY-CLARK CORP | 0.02 | 4,235 | 553,212 | REDUCED | -0.09 | |
KMI | KINDER MORGAN INC DEL | 0.38 | 547,678 | 10,044,400 | REDUCED | -0.1 | |
KO | COCA COLA CO | 0.08 | 34,993 | 2,157,660 | ADDED | 0.79 | |
LBRDA | LIBERTY BROADBAND CORP | 0.02 | 8,541 | 488,803 | REDUCED | -0.18 | |
LEN | LENNAR CORP | 0.02 | 2,616 | 449,900 | ADDED | 9.78 | |
LIN | LINDE PLC | 0.06 | 3,585 | 1,664,590 | ADDED | 1.53 | |
LLY | ELI LILLY & CO | 0.29 | 9,930 | 7,725,480 | REDUCED | -9.15 | |
LMT | LOCKHEED MARTIN CORP | 0.21 | 12,390 | 5,635,930 | ADDED | 0.36 | |
LOW | LOWES COS INC | 0.22 | 23,012 | 5,861,840 | REDUCED | -13.69 | |
LRCX | LAM RESEARCH CORP | 0.03 | 759 | 738,940 | ADDED | 0.4 | |
LULU | LULULEMON ATHLETICA INC | 0.32 | 21,788 | 8,511,480 | REDUCED | -16.22 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 5,081 | 519,686 | ADDED | 1.99 | |
MA | MASTERCARD INCORPORATED | 0.15 | 8,135 | 3,917,570 | REDUCED | -0.31 | |
MAR | MARRIOTT INTL INC NEW | 0.02 | 2,459 | 620,431 | ADDED | 0.16 | |
MATX | MATSON INC | 0.02 | 4,895 | 550,198 | ADDED | 1.89 | |
MCD | MCDONALDS CORP | 0.13 | 12,155 | 3,427,060 | ADDED | 3.17 | |
MCK | MCKESSON CORP | 0.19 | 9,257 | 4,976,710 | REDUCED | -18.5 | |
MCO | MOODYS CORP | 0.02 | 1,612 | 633,565 | REDUCED | -18.87 | |
MDC | M D C HLDGS INC | 0.04 | 15,050 | 946,796 | ADDED | 1.71 | |
MDLZ | MONDELEZ INTL INC | 0.04 | 14,675 | 1,033,660 | REDUCED | -15.7 | |
MDT | MEDTRONIC PLC | 0.03 | 9,686 | 850,479 | ADDED | 9.35 | |
MET | METLIFE INC | 0.03 | 9,552 | 707,900 | ADDED | 0.42 | |
META | META PLATFORMS INC | 0.55 | 29,746 | 14,444,000 | REDUCED | -5.75 | |
MFC | MANULIFE FINL CORP | 0.02 | 22,654 | 566,124 | ADDED | 4.01 | |
MHO | M/I HOMES INC | 0.03 | 5,141 | 700,667 | ADDED | 4.03 | |
MLI | MUELLER INDS INC | 0.02 | 10,658 | 574,786 | ADDED | 5.66 | |
MMM | 3M CO | 0.06 | 14,181 | 1,504,140 | ADDED | 38.34 | |
MO | ALTRIA GROUP INC | 0.03 | 18,181 | 810,822 | ADDED | 98.66 | |
MOS | MOSAIC CO NEW | 0.03 | 22,055 | 715,907 | REDUCED | -79.5 | |
MPC | MARATHON PETE CORP | 0.03 | 3,262 | 657,293 | ADDED | 1.62 | |
MPLX | MPLX LP | 0.34 | 218,103 | 9,064,360 | ADDED | 8.62 | |
MPWR | MONOLITHIC PWR SYS INC | 0.02 | 876 | 594,516 | ADDED | 1.51 | |
MRK | MERCK & CO INC | 0.36 | 72,730 | 9,653,000 | REDUCED | -0.68 | |
MSFT | MICROSOFT CORP | 3.75 | 236,025 | 99,300,100 | REDUCED | -2.00 | |
MTB | M & T BK CORP | 0.02 | 3,323 | 483,298 | ADDED | 3.91 | |
MTCH | MATCH GROUP INC NEW | 0.13 | 94,745 | 3,437,350 | ADDED | 1.2 | |
MTDR | MATADOR RES CO | 0.02 | 6,525 | 435,675 | REDUCED | -1.66 | |
MTH | MERITAGE HOMES CORP | 0.02 | 2,644 | 463,917 | ADDED | 1.61 | |
MU | MICRON TECHNOLOGY INC | 0.14 | 30,694 | 3,622,050 | REDUCED | -32.84 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.02 | 59,395 | 607,612 | ADDED | 0.99 | |
NEE | NEXTERA ENERGY INC | 0.05 | 19,784 | 1,264,380 | REDUCED | -2.7 | |
NEM | NEWMONT CORP | 0.17 | 126,181 | 4,522,310 | ADDED | 5.33 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.22 | 191,806 | 5,769,530 | ADDED | 4.73 | |
NFLX | NETFLIX INC | 0.15 | 6,368 | 3,867,480 | ADDED | 1.81 | |
NGD | NEW GOLD INC CDA | 0.02 | 294,015 | 499,826 | ADDED | 9.52 | |
NICE | NICE LTD | 0.14 | 13,788 | 3,593,430 | REDUCED | -28.17 | |
NKE | NIKE INC | 0.80 | 224,977 | 21,186,500 | ADDED | 92.49 | |
NMIH | NMI HLDGS INC | 0.02 | 13,663 | 441,862 | ADDED | 3.51 | |
NNN | NNN REIT INC | 0.03 | 15,927 | 680,720 | ADDED | 0.26 | |
NOW | SERVICENOW INC | 0.07 | 2,609 | 1,989,100 | ADDED | 3.16 | |
NTAP | NETAPP INC | 0.18 | 46,445 | 4,875,330 | REDUCED | -32.29 | |
NTR | NUTRIEN LTD | 0.15 | 73,246 | 4,016,440 | ADDED | 341 | |
NTRS | NORTHERN TR CORP | 0.02 | 4,645 | 416,528 | REDUCED | -0.09 | |
NUE | NUCOR CORP | 0.03 | 4,344 | 862,022 | ADDED | 0.25 | |
NVDA | NVIDIA CORPORATION | 1.41 | 41,278 | 37,296,800 | ADDED | 4.64 | |
NVO | NOVO-NORDISK A S | 0.14 | 27,597 | 3,569,020 | ADDED | 0.53 | |
NVS | NOVARTIS AG | 0.06 | 14,692 | 1,473,360 | ADDED | 8.67 | |
O | REALTY INCOME CORP | 0.30 | 148,634 | 8,078,180 | ADDED | 9.74 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.20 | 271,623 | 5,344,810 | REDUCED | -17.72 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 2,186 | 479,412 | ADDED | 109 | |
OGN | ORGANON & CO | 0.02 | 29,641 | 557,253 | ADDED | 20.33 | |
OKE | ONEOK INC NEW | 0.26 | 85,105 | 6,822,900 | REDUCED | -0.84 | |
OMC | OMNICOM GROUP INC | 0.02 | 4,305 | 419,730 | ADDED | 0.82 | |
ONTO | ONTO INNOVATION INC | 0.02 | 2,890 | 523,322 | REDUCED | -0.76 | |
ORCL | ORACLE CORP | 0.56 | 116,807 | 14,672,200 | ADDED | 30.76 | |
ORI | OLD REP INTL CORP | 0.02 | 17,542 | 538,891 | ADDED | 1.75 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 520 | 587,018 | ADDED | 0.19 | |
OUT | OUTFRONT MEDIA INC | 0.02 | 28,482 | 478,213 | ADDED | 1.3 | |
PAAS | PAN AMERN SILVER CORP | 0.02 | 32,394 | 488,502 | ADDED | 11.01 | |
PAGP | PLAINS GP HLDGS L P | 0.73 | 1,054,840 | 19,250,800 | REDUCED | -1.22 | |
PANW | PALO ALTO NETWORKS INC | 0.35 | 32,510 | 9,237,070 | REDUCED | -22.99 | |
PARA | PARAMOUNT GLOBAL | 0.05 | 121,385 | 1,434,630 | ADDED | 1,095 | |
PAYX | PAYCHEX INC | 0.03 | 5,833 | 716,293 | ADDED | 1.23 | |
PCAR | PACCAR INC | 3.18 | 680,149 | 84,263,700 | REDUCED | -0.07 | |
PEP | PEPSICO INC | 0.32 | 47,674 | 8,371,510 | ADDED | 121 | |
PFE | PFIZER INC | 0.25 | 238,044 | 6,605,700 | REDUCED | -1.08 | |
PG | PROCTER AND GAMBLE CO | 0.19 | 30,781 | 4,994,140 | REDUCED | -0.72 | |
PGR | PROGRESSIVE CORP | 0.04 | 4,603 | 951,993 | ADDED | 3.32 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.18 | 282,192 | 4,881,920 | REDUCED | -3.26 | |
PKG | PACKAGING CORP AMER | 0.02 | 2,404 | 459,237 | ADDED | 0.17 | |
PLD | PROLOGIS INC. | 0.09 | 18,769 | 2,444,100 | ADDED | 1.64 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 32,673 | 751,807 | ADDED | 0.26 | |
PM | PHILIP MORRIS INTL INC | 0.04 | 10,405 | 966,746 | REDUCED | -28.21 | |
PNC | PNC FINL SVCS GROUP INC | 0.02 | 2,817 | 455,228 | ADDED | 0.57 | |
PPG | PPG INDS INC | 0.03 | 5,010 | 725,896 | REDUCED | -0.26 | |
PRU | PRUDENTIAL FINL INC | 0.19 | 41,842 | 4,912,190 | REDUCED | -63.27 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.35 | 1,109,670 | 9,199,160 | ADDED | 0.24 | |
PSX | PHILLIPS 66 | 0.03 | 4,317 | 705,140 | ADDED | 0.54 | |
PXD | PIONEER NAT RES CO | 0.02 | 1,868 | 490,350 | ADDED | 6.2 | |
PYPL | PAYPAL HLDGS INC | 0.37 | 145,989 | 9,779,800 | ADDED | 3.86 | |
QCOM | QUALCOMM INC | 0.65 | 101,389 | 17,165,100 | REDUCED | -32.4 | |
QQQ | INVESCO QQQ TR | 0.62 | 36,787 | 16,354,700 | ADDED | 7.37 | |
RACE | FERRARI N V | 0.02 | 1,471 | 641,268 | UNCHANGED | 0.00 | |
RBLX | ROBLOX CORP | 0.05 | 36,387 | 1,389,260 | ADDED | 621 | |
REGN | REGENERON PHARMACEUTICALS | 0.13 | 3,640 | 3,503,460 | REDUCED | -26.18 | |
RELX | RELX PLC | 0.02 | 13,687 | 592,511 | ADDED | 12.8 | |
RH | RH | 0.22 | 16,328 | 5,686,390 | REDUCED | -0.49 | |
RIO | RIO TINTO PLC | 0.04 | 15,336 | 1,015,710 | ADDED | 9.06 | |
RMBS | RAMBUS INC DEL | 0.02 | 9,133 | 564,512 | REDUCED | -3.21 | |
ROK | ROCKWELL AUTOMATION INC | 0.03 | 2,555 | 744,349 | ADDED | 3.86 | |
RPRX | ROYALTY PHARMA PLC | 0.29 | 249,033 | 7,563,130 | ADDED | 2.69 | |
RTX | RTX CORPORATION | 0.07 | 18,168 | 1,771,930 | REDUCED | -2.32 | |
RWT | REDWOOD TRUST INC | 0.31 | 1,294,650 | 8,246,900 | REDUCED | -1.1 | |
RY | ROYAL BK CDA | 0.03 | 8,793 | 887,039 | REDUCED | -2.13 | |
SAP | SAP SE | 0.06 | 7,967 | 1,553,800 | ADDED | 2.67 | |
SBUX | STARBUCKS CORP | 0.08 | 23,917 | 2,185,750 | ADDED | 2.41 | |
SCHW | SCHWAB CHARLES CORP | 0.46 | 166,358 | 12,034,300 | ADDED | 0.16 | |
SGDJ | SPROTT ETF TRUST | 0.04 | 40,830 | 1,034,630 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.54 | 212,143 | 14,222,100 | ADDED | 1.64 | |
SHOP | SHOPIFY INC | 0.03 | 9,307 | 718,222 | ADDED | 6.00 | |
SII | SPROTT INC | 0.03 | 24,314 | 898,646 | REDUCED | -0.74 | |
SLV | ISHARES SILVER TR | 0.03 | 36,078 | 820,775 | REDUCED | -1.58 | |
SMAR | SMARTSHEET INC | 0.02 | 13,816 | 531,917 | REDUCED | -0.04 | |
SMFG | SUMITOMO MITSUI FINL GROUP I | 0.02 | 51,013 | 600,424 | ADDED | 0.72 | |
SNPS | SYNOPSYS INC | 0.03 | 1,383 | 790,385 | ADDED | 2.14 | |
SNY | SANOFI | 0.02 | 12,836 | 623,830 | ADDED | 19.99 | |
SO | SOUTHERN CO | 0.02 | 5,875 | 421,473 | ADDED | 6.07 | |
SONY | SONY GROUP CORP | 0.03 | 7,728 | 662,599 | REDUCED | -1.3 | |
SPGI | S&P GLOBAL INC | 0.04 | 2,498 | 1,062,780 | REDUCED | -14.1 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.72 | 991,727 | 18,946,600 | NEW | ||
SPSC | SPS COMM INC | 0.02 | 3,236 | 598,337 | ADDED | 3.52 | |
SPXC | SPX TECHNOLOGIES INC | 0.02 | 3,392 | 417,657 | REDUCED | -0.21 | |
SPY | SPDR S&P 500 ETF TR | 0.61 | 30,577 | 16,042,600 | REDUCED | -2.79 | |
SRE | SEMPRA | 0.02 | 6,835 | 494,969 | ADDED | 9.29 | |
STLA | STELLANTIS N.V | 0.04 | 40,286 | 1,140,090 | ADDED | 0.81 | |
STR | SITIO ROYALTIES CORP | 0.58 | 625,181 | 15,454,500 | ADDED | 1.24 | |
STT | STATE STR CORP | 0.03 | 11,169 | 871,295 | ADDED | 0.41 | |
STWD | STARWOOD PPTY TR INC | 0.03 | 33,136 | 689,480 | ADDED | 0.17 | |
SU | SUNCOR ENERGY INC NEW | 0.03 | 19,386 | 715,538 | REDUCED | -75.05 | |
SYK | STRYKER CORPORATION | 0.06 | 4,047 | 1,451,540 | ADDED | 5.91 | |
SYY | SYSCO CORP | 0.18 | 59,513 | 4,831,270 | ADDED | 1.66 | |
T | AT&T INC | 0.07 | 103,007 | 1,812,930 | ADDED | 5.00 | |
TD | TORONTO DOMINION BK ONT | 0.03 | 13,150 | 793,992 | REDUCED | -8.32 | |
TEL | TE CONNECTIVITY LTD | 0.03 | 5,663 | 822,514 | ADDED | 2.89 | |
TFC | TRUIST FINL CORP | 0.02 | 13,165 | 513,172 | ADDED | 67.49 | |
TGT | TARGET CORP | 0.08 | 11,899 | 2,108,640 | ADDED | 9.2 | |
TJX | TJX COS INC NEW | 0.04 | 10,498 | 1,064,710 | ADDED | 0.4 | |
TM | TOYOTA MOTOR CORP | 0.07 | 7,079 | 1,781,640 | ADDED | 4.04 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 2,746 | 1,597,030 | ADDED | 5.98 | |
TMUS | T-MOBILE US INC | 0.03 | 4,256 | 694,666 | ADDED | 66.25 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.02 | 1,077 | 623,056 | ADDED | 201 | |
TRI | THOMSON REUTERS CORP. | 0.03 | 5,486 | 854,885 | ADDED | 0.26 | |
TROW | PRICE T ROWE GROUP INC | 0.02 | 4,428 | 539,857 | NEW | ||
TRP | TC ENERGY CORP | 0.06 | 36,070 | 1,450,010 | REDUCED | -80.59 | |
TRV | TRAVELERS COMPANIES INC | 0.02 | 1,933 | 444,946 | ADDED | 1.95 | |
TS | TENARIS S A | 0.03 | 19,222 | 754,848 | REDUCED | -0.16 | |
TSLA | TESLA INC | 0.17 | 26,153 | 4,597,490 | ADDED | 8.07 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.63 | 121,715 | 16,624,600 | ADDED | 0.34 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 3,035 | 911,108 | ADDED | 0.96 | |
TTC | TORO CO | 0.03 | 7,402 | 680,911 | ADDED | 0.07 | |
TTE | TOTALENERGIES SE | 0.11 | 41,222 | 2,868,910 | ADDED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.04 | 6,905 | 1,202,970 | ADDED | 2.91 | |
UBER | UBER TECHNOLOGIES INC | 0.12 | 41,934 | 3,228,500 | ADDED | 2.74 | |
UBS | UBS GROUP AG | 0.03 | 24,088 | 739,984 | ADDED | 5.16 | |
UDR | UDR INC | 0.16 | 109,895 | 4,111,170 | ADDED | 4.24 | |
UL | UNILEVER PLC | 0.02 | 12,693 | 637,063 | ADDED | 8.7 | |
ULTA | ULTA BEAUTY INC | 0.08 | 4,188 | 2,189,820 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.31 | 16,385 | 8,105,660 | REDUCED | -6.8 | |
UNM | UNUM GROUP | 0.03 | 13,312 | 714,323 | REDUCED | -8.6 | |
UNP | UNION PAC CORP | 0.09 | 9,677 | 2,379,890 | ADDED | 4.75 | |
UPS | UNITED PARCEL SERVICE INC | 0.34 | 60,524 | 8,995,700 | REDUCED | -1.15 | |
USB | US BANCORP DEL | 0.02 | 13,553 | 612,461 | REDUCED | -9.6 | |
V | VISA INC | 0.22 | 21,132 | 5,897,400 | REDUCED | -0.72 | |
VAW | VANGUARD WORLD FD | 0.68 | 135,479 | 17,842,600 | REDUCED | -1.3 | |
VAW | VANGUARD WORLD FD | 0.31 | 15,436 | 8,093,670 | REDUCED | -9.21 | |
VAW | VANGUARD WORLD FD | 0.30 | 29,794 | 8,059,920 | REDUCED | -13.73 | |
VAW | VANGUARD WORLD FD | 0.02 | 5,157 | 527,989 | ADDED | 1.88 | |
VCTR | VICTORY CAP HLDGS INC | 0.02 | 10,441 | 443,012 | ADDED | 44.93 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 72,292 | 3,626,890 | REDUCED | -0.84 | |
VEEV | VEEVA SYS INC | 0.19 | 21,743 | 5,037,640 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.38 | 169,220 | 9,924,760 | ADDED | 2.14 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 72,639 | 3,034,150 | REDUCED | -0.84 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 7,679 | 897,215 | REDUCED | -7.8 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 15,160 | 638,841 | ADDED | 1.57 | |
VICI | VICI PPTYS INC | 0.43 | 375,590 | 11,340,700 | ADDED | 65.53 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.46 | 66,894 | 12,215,500 | ADDED | 0.27 | |
VIGI | VANGUARD WHITEHALL FDS | 0.48 | 104,350 | 12,625,300 | ADDED | 2.49 | |
VIGI | VANGUARD WHITEHALL FDS | 0.03 | 11,045 | 759,871 | NEW | ||
VNOM | VIPER ENERGY INC | 0.17 | 114,770 | 4,414,060 | REDUCED | -0.9 | |
VOO | VANGUARD INDEX FDS | 1.11 | 85,164 | 29,313,600 | ADDED | 1.3 | |
VOO | VANGUARD INDEX FDS | 0.94 | 287,729 | 24,882,800 | ADDED | 8.45 | |
VOO | VANGUARD INDEX FDS | 0.58 | 93,927 | 15,296,900 | ADDED | 12.59 | |
VOO | VANGUARD INDEX FDS | 0.45 | 24,892 | 11,965,400 | ADDED | 8.37 | |
VOO | VANGUARD INDEX FDS | 0.31 | 35,697 | 8,160,010 | ADDED | 14.16 | |
VOO | VANGUARD INDEX FDS | 0.18 | 18,675 | 4,853,680 | ADDED | 3.22 | |
VOO | VANGUARD INDEX FDS | 0.04 | 4,785 | 1,195,580 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.03 | 3,547 | 850,373 | ADDED | 0.03 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,921 | 761,549 | ADDED | 19.18 | |
VOO | VANGUARD INDEX FDS | 0.02 | 3,281 | 629,559 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 3,616 | 563,781 | ADDED | 0.06 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 2,416 | 1,009,910 | ADDED | 0.5 | |
VTIP | VANGUARD MALVERN FDS | 0.03 | 17,281 | 827,588 | REDUCED | -21.11 | |
VZ | VERIZON COMMUNICATIONS INC | 0.03 | 21,204 | 889,716 | ADDED | 5.4 | |
WDAY | WORKDAY INC | 0.02 | 1,814 | 494,769 | ADDED | 0.11 | |
WDS | WOODSIDE ENERGY GROUP LTD | 0.02 | 21,134 | 434,560 | ADDED | 14.97 | |
WES | WESTERN MIDSTREAM PARTNERS L | 0.25 | 183,638 | 6,528,330 | ADDED | 64.16 | |
WFC | WELLS FARGO CO NEW | 0.06 | 27,240 | 1,578,830 | REDUCED | -5.41 | |
WFG | WEST FRASER TIMBER CO LTD | 0.02 | 6,262 | 543,084 | REDUCED | -7.84 | |
WHR | WHIRLPOOL CORP | 0.14 | 30,564 | 3,656,430 | ADDED | 3.73 | |
WIRE | ENCORE WIRE CORP | 0.02 | 2,429 | 638,293 | ADDED | 0.29 | |
WM | WASTE MGMT INC DEL | 0.03 | 3,131 | 667,374 | REDUCED | -9.82 | |
WMB | WILLIAMS COS INC | 0.03 | 21,795 | 849,353 | REDUCED | -2.22 | |
WMT | WALMART INC | 0.10 | 42,186 | 2,547,130 | ADDED | 3.24 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.02 | 11,501 | 542,043 | REDUCED | -0.63 | |
WSM | WILLIAMS SONOMA INC | 0.02 | 1,462 | 464,230 | ADDED | 4.21 | |
XLB | SELECT SECTOR SPDR TR | 0.25 | 70,988 | 6,702,010 | REDUCED | -20.13 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 87,433 | 3,456,240 | REDUCED | -3.31 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 3,107 | 647,102 | ADDED | 1.54 | |
XOM | EXXON MOBIL CORP | 0.22 | 50,542 | 5,875,050 | ADDED | 9.76 | |
XYL | XYLEM INC | 0.03 | 5,367 | 693,632 | REDUCED | -0.06 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.10 | 40,134 | 2,623,560 | NEW | ||
ZTS | ZOETIS INC | 0.02 | 2,559 | 433,009 | ADDED | 3.44 | |
ATLAS ENERGY SOLUTIONS INC | 0.74 | 862,839 | 19,517,400 | REDUCED | -8.17 | ||
TEMPLETON EMERGING MKTS INCO | 0.65 | 3,188,320 | 17,312,600 | ADDED | 3.03 | ||
BERKSHIRE HATHAWAY INC DEL | 0.59 | 37,267 | 15,671,500 | ADDED | 1.44 | ||
MORGAN STANLEY EMERGING MKTS | 0.45 | 2,450,170 | 11,857,800 | ADDED | 27.91 | ||
ABRDN ASIA PACIFIC INCOME FU | 0.45 | 4,230,180 | 11,844,500 | ADDED | 6.65 | ||
ARES CAPITAL CORP | 0.32 | 405,294 | 8,449,500 | REDUCED | -21.65 | ||
DOUBLELINE OPPORTUNISTIC CR | 0.20 | 337,990 | 5,211,810 | ADDED | 1.35 | ||
BLACKROCK CR ALLOCATION INCO | 0.19 | 469,703 | 5,021,120 | REDUCED | -2.06 | ||
BLACKSTONE SECD LENDING FD | 0.17 | 138,290 | 4,440,190 | REDUCED | -23.47 | ||
DOUBLELINE INCOME SOLUTIONS | 0.11 | 226,678 | 2,878,810 | REDUCED | -1.7 | ||
PIMCO DYNAMIC INCOME FD | 0.10 | 138,052 | 2,693,440 | REDUCED | -4.55 | ||
WESTERN ASSET HIGH INCOME OP | 0.08 | 511,967 | 2,014,160 | ADDED | 4.7 | ||
FISERV INC | 0.03 | 5,188 | 829,147 | ADDED | 0.89 | ||
GRAYSCALE BITCOIN TR BTC | 0.02 | 7,525 | 475,355 | NEW |