Latest Crewe Advisors LLC Stock Portfolio
$858Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Crewe Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Crewe Advisors LLC is a hedge fund based in SALT LAKE CITY, UT. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Crewe Advisors LLC reported an equity portfolio of $858.1 Millions as of 31 Mar, 2024.
The top stock holdings of Crewe Advisors LLC are ENSG, AGG, SPY. The fund has invested 16% of it's portfolio in ENSIGN GROUP INC and 8.8% of portfolio in ISHARES TR.
The fund managers got completely rid off WASTE CONNECTIONS INC (WCN), FLEXSHARES TR (ASET) and TIDAL ETF TR (ACSI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ALLY FINL INC (ALLY) and SCHWAB STRATEGIC TR (FNDA). Crewe Advisors LLC opened new stock positions in MICROSOFT CORP (MSFT), CHEVRON CORP NEW (CVX) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), SPDR INDEX SHS FDS (CWI) and ENTERPRISE PRODS PARTNERS L (EPD).
The top stock holdings of Crewe Advisors LLC are ENSG, AGG, SPY. The fund has invested 16% of it's portfolio in ENSIGN GROUP INC and 8.8% of portfolio in ISHARES TR.
The fund managers got completely rid off WASTE CONNECTIONS INC (WCN), FLEXSHARES TR (ASET) and TIDAL ETF TR (ACSI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ALLY FINL INC (ALLY) and SCHWAB STRATEGIC TR (FNDA). Crewe Advisors LLC opened new stock positions in MICROSOFT CORP (MSFT), CHEVRON CORP NEW (CVX) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), SPDR INDEX SHS FDS (CWI) and ENTERPRISE PRODS PARTNERS L (EPD).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSOFT CORP | 21,281,500 |
| CHEVRON CORP NEW | 19,026,200 |
| APPLE INC | 13,358,100 |
| TESLA INC | 9,703,430 |
| ADVANCED MICRO DEVICES INC | 7,494,130 |
| ALPHABET INC | 6,391,570 |
| AMAZON COM INC | 5,375,320 |
| VISA INC | 5,260,100 |
New stocks bought by Crewe Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WORLD FD | 43,300 |
| SPDR INDEX SHS FDS | 37,733 |
| ENTERPRISE PRODS PARTNERS L | 26,053 |
| SPDR SER TR | 4,347 |
| SPDR INDEX SHS FDS | 3,461 |
| SYMBOTIC INC | 2,700 |
| ENERGY TRANSFER L P | 2,170 |
| ISHARES TR | 1,821 |
Additions to existing portfolio by Crewe Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -58.41 |
| ISHARES TR | -58.31 |
| SELECT SECTOR SPDR TR | -56.95 |
| ETF SER SOLUTIONS | -55.39 |
| PENNANT GROUP INC | -34.03 |
| ISHARES U S ETF TR | -30.36 |
| VANECK ETF TRUST | -26.26 |
| ISHARES TR | -25.49 |
Crewe Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of Crewe Advisors LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.56 | 77,899 | 13,358,100 | NEW | ||
| AAXJ | ISHARES TR | 1.32 | 105,518 | 11,353,700 | ADDED | 52.00 | |
| AAXJ | ISHARES TR | 0.80 | 213,576 | 6,883,560 | REDUCED | -21.74 | |
| AAXJ | ISHARES TR | 0.24 | 32,296 | 2,045,310 | ADDED | 7.54 | |
| AAXJ | ISHARES TR | 0.05 | 4,037 | 467,525 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 3,800 | 397,974 | ADDED | 14.29 | |
| AAXJ | ISHARES TR | 0.04 | 4,097 | 367,378 | REDUCED | -24.88 | |
| AAXJ | ISHARES TR | 0.03 | 2,111 | 232,485 | ADDED | 160 | |
| AAXJ | ISHARES TR | 0.02 | 3,625 | 185,890 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 1,426 | 131,791 | ADDED | 62.79 | |
| AAXJ | ISHARES TR | 0.01 | 1,324 | 102,915 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 789 | 86,136 | REDUCED | -2.71 | |
| AAXJ | ISHARES TR | 0.00 | 249 | 27,525 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.07 | 3,194 | 581,628 | NEW | ||
| ABT | ABBOTT LABS | 0.01 | 1,101 | 125,140 | NEW | ||
| ACES | ALPS ETF TR | 0.01 | 600 | 70,794 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 2,015 | 42,326 | REDUCED | -55.39 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 417 | 144,537 | NEW | ||
| ACSG | DBX ETF TR | 3.20 | 671,325 | 27,477,300 | ADDED | 1.35 | |
| ACTX | GLOBAL X FDS | 0.00 | 612 | 24,364 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.30 | 45,040 | 2,615,000 | REDUCED | -0.07 | |
| ACWF | ISHARES TR | 0.01 | 891 | 51,545 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.15 | 2,605 | 1,314,480 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.01 | 466 | 92,171 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 479 | 30,086 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 132 | 32,966 | NEW | ||
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.02 | 59,138 | 189,833 | REDUCED | -1.00 | |
| ADSE | ADS TEC ENERGY PLC | 0.02 | 14,200 | 148,816 | NEW | ||
| ADSK | AUTODESK INC | 0.01 | 420 | 109,377 | NEW | ||
| AEE | AMEREN CORP | 0.00 | 295 | 21,819 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 240 | 20,664 | NEW | ||
| AFK | VANECK ETF TRUST | 0.03 | 2,778 | 249,743 | REDUCED | -2.7 | |
| AFK | VANECK ETF TRUST | 0.01 | 3,994 | 126,291 | REDUCED | -26.26 | |
| AFL | AFLAC INC | 0.01 | 1,147 | 98,482 | NEW | ||
| AFTY | PACER FDS TR | 0.01 | 1,581 | 91,899 | ADDED | 124 | |
| AGG | ISHARES TR | 8.85 | 144,433 | 75,932,900 | ADDED | 2.98 | |
| AGG | ISHARES TR | 4.74 | 669,746 | 40,680,300 | ADDED | 408 | |
| AGG | ISHARES TR | 2.06 | 84,199 | 17,707,000 | REDUCED | -12.35 | |
| AGG | ISHARES TR | 0.68 | 52,396 | 5,790,770 | ADDED | 103 | |
| AGG | ISHARES TR | 0.60 | 64,688 | 5,166,000 | ADDED | 1.03 | |
| AGG | ISHARES TR | 0.30 | 7,545 | 2,543,040 | REDUCED | -7.93 | |
| AGG | ISHARES TR | 0.14 | 28,314 | 1,163,140 | REDUCED | -25.49 | |
| AGG | ISHARES TR | 0.07 | 2,007 | 602,261 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 5,218 | 511,051 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,911 | 330,245 | ADDED | 54.83 | |
| AGG | ISHARES TR | 0.02 | 993 | 177,857 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 0.02 | 608 | 150,426 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,159 | 142,720 | ADDED | 3.39 | |
| AGG | ISHARES TR | 0.02 | 1,875 | 141,525 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 701 | 130,954 | ADDED | 5.57 | |
| AGG | ISHARES TR | 0.01 | 1,526 | 124,797 | REDUCED | -0.52 | |
| AGG | ISHARES TR | 0.01 | 928 | 99,677 | REDUCED | -58.31 | |
| AGG | ISHARES TR | 0.01 | 858 | 78,293 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 602 | 56,962 | REDUCED | -8.51 | |
| AGG | ISHARES TR | 0.01 | 581 | 54,998 | ADDED | 1.93 | |
| AGG | ISHARES TR | 0.00 | 260 | 35,678 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 583 | 39,137 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.05 | 9,150 | 398,574 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.01 | 929 | 72,620 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 755 | 42,411 | REDUCED | -15.64 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 80.00 | 20,036 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 125 | 40,990 | NEW | ||
| ALL | ALLSTATE CORP | 0.04 | 1,942 | 335,986 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.07 | 3,118 | 643,026 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.87 | 41,521 | 7,494,130 | NEW | ||
| AME | AMETEK INC | 0.00 | 109 | 19,937 | NEW | ||
| AMGN | AMGEN INC | 0.05 | 1,485 | 422,216 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.00 | 725 | 46,480 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.07 | 1,427 | 625,654 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 3,589 | 81,722 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 350 | 69,157 | NEW | ||
| AMZN | AMAZON COM INC | 0.63 | 29,800 | 5,375,320 | NEW | ||
| AN | AUTONATION INC | 0.09 | 4,761 | 788,327 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.19 | 5,580 | 1,618,090 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.01 | 365 | 88,429 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.06 | 4,532 | 522,767 | NEW | ||
| APP | APPLOVIN CORP | 0.00 | 351 | 24,297 | ADDED | 23.16 | |
| ARKF | ARK ETF TR | 0.00 | 493 | 24,690 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.02 | 176 | 170,803 | NEW | ||
| AVGO | BROADCOM INC | 0.13 | 821 | 1,088,160 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.01 | 400 | 89,300 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.15 | 5,595 | 1,274,020 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.01 | 1,957 | 132,587 | NEW | ||
| AZO | AUTOZONE INC | 0.03 | 75.00 | 236,374 | NEW | ||
| AZZ | AZZ INC | 0.01 | 1,000 | 77,310 | NEW | ||
| BA | BOEING CO | 0.09 | 3,882 | 749,188 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 1,041 | 119,820 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 2,680 | 114,731 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 1,205 | 87,194 | NEW | ||
| BAC | BANK AMERICA CORP | 0.04 | 10,238 | 388,225 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 238 | 35,329 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.20 | 203,946 | 10,289,100 | ADDED | 0.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 22,932 | 1,326,850 | ADDED | 22.74 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 2,544 | 151,114 | REDUCED | -4.54 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 482 | 32,203 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 340 | 19,907 | UNCHANGED | 0.00 | |
| BBDC | BARINGS BDC INC | 0.02 | 15,837 | 147,285 | NEW | ||
| BGRN | ISHARES TR | 0.01 | 3,093 | 106,245 | ADDED | 1,821 | |
| BGRN | ISHARES TR | 0.00 | 554 | 26,072 | ADDED | 29.44 | |
| BIDU | BAIDU INC | 0.00 | 290 | 30,532 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 3,992 | 523,911 | ADDED | 9.49 | |
| BIL | SPDR SER TR | 0.01 | 889 | 81,611 | REDUCED | -10.74 | |
| BIL | SPDR SER TR | 0.01 | 1,762 | 49,231 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 845 | 34,404 | ADDED | 4,347 | |
| BIL | SPDR SER TR | 0.00 | 570 | 28,557 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 386 | 28,236 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 901 | 26,823 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 0.01 | 2,137 | 66,696 | NEW | ||
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.00 | 1,000 | 31,310 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 3.23 | 381,691 | 27,722,200 | ADDED | 5.44 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 1,390 | 106,572 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP | 0.01 | 1,641 | 89,589 | ADDED | 31.91 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 149 | 540,555 | NEW | ||
| BLK | BLACKROCK INC | 0.02 | 223 | 185,718 | NEW | ||
| BMO | BANK MONTREAL QUE | 0.01 | 715 | 69,842 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 250 | 21,835 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 8,961 | 485,956 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 25,821 | 2,078,880 | ADDED | 130 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 343 | 26,518 | ADDED | 17.87 | |
| BNTX | BIONTECH SE | 0.01 | 809 | 74,631 | NEW | ||
| BOND | PIMCO ETF TR | 0.06 | 4,735 | 476,011 | ADDED | 0.17 | |
| BP | BP PLC | 0.04 | 9,929 | 374,120 | ADDED | 3.13 | |
| BRZU | DIREXION SHS ETF TR | 0.03 | 2,380 | 212,296 | NEW | ||
| BX | BLACKSTONE INC | 0.09 | 6,164 | 809,776 | NEW | ||
| BZQ | PROSHARES TR | 0.02 | 1,563 | 158,504 | REDUCED | -1.64 | |
| C | CITIGROUP INC | 0.02 | 3,038 | 192,124 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 2,504 | 145,558 | NEW | ||
| CAT | CATERPILLAR INC | 0.07 | 1,655 | 606,442 | NEW | ||
| CB | CHUBB LIMITED | 0.01 | 264 | 68,411 | NEW | ||
| CBRE | CBRE GROUP INC | 0.00 | 311 | 30,242 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 515 | 36,025 | NEW | ||
| CCI | CROWN CASTLE INC | 0.02 | 1,285 | 135,992 | NEW | ||
| CCJ | CAMECO CORP | 0.01 | 2,000 | 86,640 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.00 | 1,147 | 30,978 | REDUCED | -30.36 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 446 | 138,831 | NEW | ||
| CE | CELANESE CORP DEL | 0.01 | 431 | 74,072 | NEW | ||
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.01 | 3,790 | 118,097 | NEW | ||
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.01 | 5,089 | 131,195 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 273 | 28,477 | NEW | ||
| CI | THE CIGNA GROUP | 0.01 | 278 | 100,967 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.01 | 1,263 | 113,734 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 900 | 20,466 | NEW | ||
| CLX | CLOROX CO DEL | 0.01 | 355 | 54,355 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.02 | 4,151 | 179,946 | NEW | ||
| CME | CME GROUP INC | 0.01 | 559 | 120,348 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 15.00 | 43,602 | NEW | ||
| CMI | CUMMINS INC | 0.02 | 570 | 167,951 | NEW | ||
| CMS | CMS ENERGY CORP | 0.01 | 2,049 | 123,637 | NEW | ||
| CNC | CENTENE CORP DEL | 0.00 | 249 | 19,542 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.03 | 1,900 | 250,249 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.00 | 883 | 25,157 | NEW | ||
| COP | CONOCOPHILLIPS | 0.02 | 1,528 | 194,484 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.23 | 2,732 | 2,001,550 | NEW | ||
| CRM | SALESFORCE INC | 0.07 | 1,991 | 599,650 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 262 | 83,995 | NEW | ||
| CSCO | CISCO SYS INC | 0.05 | 8,691 | 433,768 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 2,471 | 418,514 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 4,640 | 178,501 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 907 | 92,124 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.00 | 326 | 31,492 | NEW | ||
| CSL | CARLISLE COS INC | 0.00 | 60.00 | 23,511 | NEW | ||
| CTRE | CARETRUST REIT INC | 0.00 | 1,458 | 35,532 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 1,249 | 72,030 | NEW | ||
| CVS | CVS HEALTH CORP | 0.00 | 498 | 39,721 | NEW | ||
| CVX | CHEVRON CORP NEW | 2.22 | 120,618 | 19,026,200 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.01 | 3,704 | 120,306 | ADDED | 3,461 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 1,135 | 40,679 | ADDED | 37,733 | |
| D | DOMINION ENERGY INC | 0.01 | 1,884 | 92,674 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.01 | 1,391 | 66,567 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.01 | 1,512 | 115,926 | NEW | ||
| DE | DEERE & CO | 0.01 | 167 | 68,594 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.00 | 257 | 40,108 | NEW | ||
| DHR | DANAHER CORPORATION | 0.02 | 648 | 161,819 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 1,061 | 422,024 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.05 | 3,809 | 466,111 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.02 | 1,003 | 133,550 | NEW | ||
| DMXF | ISHARES TR | 0.01 | 3,070 | 73,496 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 1,830 | 42,511 | UNCHANGED | 0.00 | |
| DOMO | DOMO INC | 0.01 | 13,149 | 117,290 | ADDED | 10.51 | |
| DOW | DOW INC | 0.01 | 1,183 | 68,532 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.00 | 73.00 | 36,273 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.02 | 3,830 | 178,210 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.01 | 509 | 57,080 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.06 | 5,373 | 519,611 | NEW | ||
| DXCM | DEXCOM INC | 0.00 | 210 | 29,127 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.02 | 1,288 | 170,879 | NEW | ||
| EBAY | EBAY INC. | 0.00 | 821 | 43,333 | NEW | ||
| ECL | ECOLAB INC | 0.02 | 655 | 151,240 | NEW | ||
| EDV | VANGUARD WORLD FD | 3.43 | 315,488 | 29,400,300 | ADDED | 0.17 | |
| EDV | VANGUARD WORLD FD | 3.00 | 447,251 | 25,703,500 | REDUCED | -3.35 | |
| EDV | VANGUARD WORLD FD | 0.01 | 853 | 65,340 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.00 | 285 | 20,159 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.00 | 230 | 35,455 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.01 | 1,600 | 103,040 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.00 | 78.00 | 40,447 | NEW | ||
| EMGF | ISHARES INC | 0.36 | 60,354 | 3,114,270 | REDUCED | -1.4 | |
| ENB | ENBRIDGE INC | 0.01 | 2,334 | 84,445 | NEW | ||
| ENSG | ENSIGN GROUP INC | 15.96 | 1,100,470 | 136,921,000 | REDUCED | -9.14 | |
| EOG | EOG RES INC | 0.00 | 314 | 40,142 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 3,923 | 114,474 | ADDED | 26,053 | |
| ET | ENERGY TRANSFER L P | 0.02 | 12,194 | 191,812 | ADDED | 2,170 | |
| ETN | EATON CORP PLC | 0.04 | 1,013 | 316,745 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.01 | 700 | 73,976 | NEW | ||
| EVRG | EVERGY INC | 0.01 | 1,002 | 53,487 | NEW | ||
| EVTV | ENVIROTECH VEHICLES INC | 0.00 | 14,700 | 39,690 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 290 | 27,713 | NEW | ||
| EXC | EXELON CORP | 0.00 | 681 | 25,586 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 205 | 24,922 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.00 | 291 | 40,086 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 862 | 22,490 | REDUCED | -3.69 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 1,134 | 96,016 | NEW | ||
| FDX | FEDEX CORP | 0.03 | 791 | 229,185 | NEW | ||
| FFIN | FIRST FINL BANKSHARES INC | 0.02 | 4,969 | 163,033 | ADDED | 2.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 28,968 | 2,335,680 | REDUCED | -14.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 15,508 | 962,453 | ADDED | 0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 10,019 | 507,664 | ADDED | 0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 8,089 | 493,857 | ADDED | 5.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,690 | 300,051 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,948 | 195,325 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,420 | 95,694 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,586 | 90,551 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,340 | 27,212 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PMTS INC | 0.01 | 1,330 | 87,874 | REDUCED | -7.06 | |
| FTNT | FORTINET INC | 0.01 | 1,605 | 109,638 | NEW | ||
| FTV | FORTIVE CORP | 0.00 | 226 | 19,441 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.01 | 435 | 122,884 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.06 | 3,180 | 558,186 | NEW | ||
| GERN | GERON CORP | 0.00 | 9,700 | 32,010 | ADDED | 870 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 1,924 | 140,933 | NEW | ||
| GIS | GENERAL MLS INC | 0.10 | 12,025 | 841,390 | NEW | ||
| GLD | SPDR GOLD TR | 0.12 | 4,897 | 1,007,410 | ADDED | 1.98 | |
| GLW | CORNING INC | 0.01 | 3,494 | 115,163 | NEW | ||
| GM | GENERAL MTRS CO | 0.01 | 1,383 | 62,720 | NEW | ||
| GOOG | ALPHABET INC | 0.74 | 41,978 | 6,391,570 | NEW | ||
| GOOG | ALPHABET INC | 0.54 | 30,711 | 4,635,210 | NEW | ||
| GPRE | GREEN PLAINS INC | 0.02 | 6,500 | 150,280 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 354 | 147,976 | NEW | ||
| GSBD | GOLDMAN SACHS BDC INC | 0.02 | 9,943 | 148,947 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.01 | 93.00 | 94,609 | NEW | ||
| HAL | HALLIBURTON CO | 0.00 | 1,163 | 45,846 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.00 | 62.00 | 20,679 | NEW | ||
| HD | HOME DEPOT INC | 0.22 | 4,969 | 1,906,110 | NEW | ||
| HON | HONEYWELL INTL INC | 0.04 | 1,776 | 364,524 | NEW | ||
| HSY | HERSHEY CO | 0.00 | 180 | 35,010 | NEW | ||
| IBCE | ISHARES TR | 1.61 | 185,713 | 13,783,600 | REDUCED | -0.23 | |
| IBCE | ISHARES TR | 0.03 | 1,310 | 215,299 | REDUCED | -58.41 | |
| IBCE | ISHARES TR | 0.01 | 600 | 64,986 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 115 | 21,546 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.03 | 2,548 | 284,638 | REDUCED | -3.34 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 4,702 | 897,894 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 171 | 23,501 | NEW | ||
| IDXX | IDEXX LABS INC | 0.00 | 49.00 | 26,457 | NEW | ||
| ILMN | ILLUMINA INC | 0.04 | 2,428 | 333,413 | NEW | ||
| INTC | INTEL CORP | 0.27 | 51,850 | 2,290,230 | NEW | ||
| INTU | INTUIT | 0.06 | 777 | 505,050 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.00 | 753 | 29,383 | NEW | ||
| IPGP | IPG PHOTONICS CORP | 0.01 | 575 | 52,147 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.01 | 254 | 64,235 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 403 | 160,834 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 479 | 128,531 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.02 | 865 | 172,352 | NEW | ||
| JBLU | JETBLUE AWYS CORP | 0.00 | 5,354 | 39,727 | ADDED | 9.96 | |
| JEF | JEFFERIES FINL GROUP INC | 0.04 | 7,546 | 332,779 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.01 | 965 | 55,372 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 3,906 | 617,891 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.21 | 9,002 | 1,803,010 | NEW | ||
| K | KELLANOVA | 0.00 | 350 | 20,052 | NEW | ||
| KEY | KEYCORP | 0.00 | 2,000 | 31,620 | NEW | ||
| KKR | KKR & CO INC | 0.00 | 468 | 47,080 | NEW | ||
| KLAC | KLA CORP | 0.00 | 28.00 | 19,560 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.00 | 208 | 26,905 | NEW | ||
| KO | COCA COLA CO | 0.02 | 2,766 | 169,224 | NEW | ||
| KR | KROGER CO | 0.02 | 2,646 | 151,166 | NEW | ||
| KT | KT CORP | 0.01 | 7,000 | 98,140 | NEW | ||
| LEN | LENNAR CORP | 0.00 | 215 | 36,976 | NEW | ||
| LGIH | LGI HOMES INC | 0.00 | 370 | 43,057 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.04 | 730 | 338,954 | NEW | ||
| LLY | ELI LILLY & CO | 0.14 | 1,531 | 1,191,060 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.03 | 542 | 246,540 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.00 | 161 | 25,967 | NEW | ||
| LOPE | GRAND CANYON ED INC | 0.00 | 300 | 40,863 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.06 | 2,103 | 535,698 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.01 | 112 | 108,816 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.01 | 142 | 55,473 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.00 | 1,560 | 45,526 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.15 | 2,722 | 1,310,600 | NEW | ||
| MCD | MCDONALDS CORP | 0.05 | 1,503 | 423,771 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 3,923 | 351,933 | NEW | ||
| MCK | MCKESSON CORP | 0.06 | 908 | 487,460 | NEW | ||
| MCO | MOODYS CORP | 0.42 | 9,063 | 3,562,030 | NEW | ||
| MDB | MONGODB INC | 0.04 | 1,012 | 362,944 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.02 | 2,092 | 146,440 | NEW | ||
| MDT | MEDTRONIC PLC | 0.01 | 1,479 | 128,895 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3.14 | 48,448 | 26,956,500 | REDUCED | -0.7 | |
| MELI | MERCADOLIBRE INC | 0.00 | 16.00 | 24,192 | NEW | ||
| META | META PLATFORMS INC | 0.37 | 6,472 | 3,142,670 | NEW | ||
| MFC | MANULIFE FINL CORP | 0.02 | 7,200 | 179,928 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP | 0.01 | 360 | 57,885 | ADDED | 620 | |
| MKL | MARKEL GROUP INC | 0.01 | 53.00 | 80,639 | NEW | ||
| MMM | 3M CO | 0.04 | 2,879 | 305,376 | NEW | ||
| MNKD | MANNKIND CORP | 0.00 | 8,074 | 36,576 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 618 | 36,636 | NEW | ||
| MO | ALTRIA GROUP INC | 0.01 | 1,537 | 67,044 | NEW | ||
| MPC | MARATHON PETE CORP | 0.00 | 144 | 29,016 | NEW | ||
| MPLX | MPLX LP | 0.00 | 981 | 40,771 | NEW | ||
| MRCC | MONROE CAP CORP | 0.00 | 2,800 | 20,160 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.17 | 10,819 | 1,427,570 | NEW | ||
| MRNA | MODERNA INC | 0.02 | 1,564 | 166,660 | NEW | ||
| MS | MORGAN STANLEY | 0.03 | 2,726 | 256,681 | NEW | ||
| MSCI | MSCI INC | 0.00 | 60.00 | 33,627 | NEW | ||
| MSFT | MICROSOFT CORP | 2.48 | 50,584 | 21,281,500 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 80.00 | 28,399 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.02 | 1,752 | 206,544 | NEW | ||
| MYGN | MYRIAD GENETICS INC | 0.00 | 1,000 | 21,320 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.01 | 700 | 96,544 | NEW | ||
| NDSN | NORDSON CORP | 0.01 | 244 | 66,988 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.04 | 5,258 | 336,039 | NEW | ||
| NEM | NEWMONT CORP | 0.00 | 969 | 34,729 | NEW | ||
| NET | CLOUDFLARE INC | 0.01 | 756 | 73,204 | NEW | ||
| NFLX | NETFLIX INC | 0.35 | 4,899 | 2,975,310 | NEW | ||
| NI | NISOURCE INC | 0.00 | 1,122 | 31,035 | NEW | ||
| NKE | NIKE INC | 0.02 | 2,141 | 201,212 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 457 | 218,748 | NEW | ||
| NOW | SERVICENOW INC | 0.02 | 210 | 160,104 | NEW | ||
| NRG | NRG ENERGY INC | 0.00 | 538 | 36,418 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.02 | 724 | 184,526 | NEW | ||
| NTAP | NETAPP INC | 0.00 | 334 | 35,060 | NEW | ||
| NUE | NUCOR CORP | 0.01 | 311 | 61,547 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.40 | 3,838 | 3,467,900 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.01 | 393 | 50,462 | NEW | ||
| NVS | NOVARTIS AG | 0.01 | 1,275 | 123,331 | NEW | ||
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.03 | 4,250 | 216,434 | ADDED | 1.26 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 913 | 226,215 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 172 | 37,722 | NEW | ||
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 1,321 | 41,837 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.02 | 2,219 | 177,898 | NEW | ||
| ORCL | ORACLE CORP | 0.10 | 6,670 | 837,819 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 38.00 | 42,898 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 1,319 | 130,938 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.00 | 579 | 37,630 | NEW | ||
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 1,239 | 21,757 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.05 | 1,579 | 448,642 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 275 | 54,728 | NEW | ||
| PCG | PG&E CORP | 0.00 | 1,178 | 19,744 | NEW | ||
| PEP | PEPSICO INC | 0.03 | 1,520 | 266,016 | NEW | ||
| PFE | PFIZER INC | 0.05 | 14,750 | 409,313 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.18 | 9,567 | 1,552,270 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.01 | 367 | 75,903 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.00 | 68.00 | 37,794 | NEW | ||
| PINS | PINTEREST INC | 0.00 | 604 | 20,941 | NEW | ||
| PLD | PROLOGIS INC. | 0.02 | 1,489 | 193,898 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 2,549 | 58,653 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.03 | 2,424 | 222,087 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 889 | 143,663 | NEW | ||
| PNTG | PENNANT GROUP INC | 1.67 | 731,031 | 14,350,100 | REDUCED | -34.03 | |
| PNW | PINNACLE WEST CAP CORP | 0.01 | 790 | 59,037 | REDUCED | -0.25 | |
| PPG | PPG INDS INC | 0.03 | 1,988 | 288,062 | NEW | ||
| PPL | PPL CORP | 0.01 | 4,286 | 117,999 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.00 | 738 | 23,757 | UNCHANGED | 0.00 | |
| PRMW | PRIMO WATER CORPORATION | 0.01 | 3,600 | 65,556 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.00 | 282 | 33,107 | NEW | ||
| PSA | PUBLIC STORAGE | 0.00 | 134 | 38,869 | NEW | ||
| PSX | PHILLIPS 66 | 0.00 | 152 | 24,828 | NEW | ||
| PTC | PTC INC | 0.01 | 499 | 94,282 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.02 | 659 | 172,988 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.01 | 1,458 | 97,672 | NEW | ||
| QCOM | QUALCOMM INC | 0.03 | 1,341 | 227,032 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.97 | 18,827 | 8,359,180 | ADDED | 12.78 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.01 | 599 | 47,591 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 29.00 | 27,913 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 122 | 68,423 | NEW | ||
| ROST | ROSS STORES INC | 0.00 | 139 | 20,400 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.01 | 468 | 89,594 | NEW | ||
| RTX | RTX CORPORATION | 0.07 | 6,047 | 589,764 | NEW | ||
| RYAAY | RYANAIR HOLDINGS PLC | 0.00 | 170 | 24,751 | UNCHANGED | 0.00 | |
| SAND | SANDSTORM GOLD LTD | 0.12 | 199,746 | 1,048,670 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 322 | 69,778 | NEW | ||
| SBUX | STARBUCKS CORP | 0.02 | 2,260 | 206,542 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.00 | 279 | 20,183 | NEW | ||
| SHEL | SHELL PLC | 0.12 | 15,283 | 1,024,570 | NEW | ||
| SHOP | SHOPIFY INC | 0.09 | 9,449 | 729,180 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.12 | 2,979 | 1,034,700 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.01 | 1,447 | 79,311 | NEW | ||
| SLV | ISHARES SILVER TR | 0.00 | 1,966 | 44,727 | UNCHANGED | 0.00 | |
| SNN | SMITH & NEPHEW PLC | 0.03 | 10,000 | 253,600 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.01 | 141 | 80,582 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 13,834 | 100,989 | NEW | ||
| SONY | SONY GROUP CORP | 0.02 | 2,126 | 182,284 | NEW | ||
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.03 | 3,009 | 267,832 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 259 | 40,531 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.04 | 909 | 386,735 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,669 | 82,866 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 2,555 | 30,354 | ADDED | 17.58 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 1,316 | 25,610 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 5.76 | 94,408 | 49,382,200 | ADDED | 0.28 | |
| SQ | BLOCK INC | 0.01 | 765 | 64,704 | NEW | ||
| SRE | SEMPRA | 0.01 | 662 | 47,552 | NEW | ||
| SSYS | STRATASYS LTD | 0.01 | 5,250 | 61,005 | NEW | ||
| STM | STMICROELECTRONICS N V | 0.00 | 490 | 21,188 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.02 | 9,000 | 182,970 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.05 | 10,794 | 398,407 | NEW | ||
| SUI | SUN CMNTYS INC | 0.01 | 700 | 90,006 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 1,410 | 152,732 | NEW | ||
| SYK | STRYKER CORPORATION | 0.05 | 1,138 | 407,151 | NEW | ||
| SYM | SYMBOTIC INC | 0.02 | 4,200 | 189,000 | ADDED | 2,700 | |
| SYY | SYSCO CORP | 0.01 | 1,284 | 104,236 | NEW | ||
| T | AT&T INC | 0.02 | 9,254 | 162,871 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 637 | 42,839 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.00 | 37.00 | 45,570 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.00 | 219 | 42,730 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.00 | 231 | 33,551 | REDUCED | -2.94 | |
| TFC | TRUIST FINL CORP | 0.00 | 686 | 26,741 | NEW | ||
| TGT | TARGET CORP | 0.01 | 580 | 102,782 | NEW | ||
| TJX | TJX COS INC NEW | 0.20 | 17,008 | 1,724,950 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 1,615 | 938,655 | NEW | ||
| TMUS | T-MOBILE US INC | 0.01 | 715 | 116,703 | NEW | ||
| TOST | TOAST INC | 0.01 | 5,000 | 124,600 | NEW | ||
| TPC | TUTOR PERINI CORP | 0.00 | 1,750 | 25,305 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.02 | 1,425 | 159,586 | NEW | ||
| TRI | THOMSON REUTERS CORP. | 0.02 | 885 | 137,910 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.01 | 356 | 81,930 | NEW | ||
| TSLA | TESLA INC | 1.13 | 55,199 | 9,703,430 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 736 | 100,133 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 301 | 90,361 | NEW | ||
| TTC | TORO CO | 0.01 | 720 | 65,974 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.01 | 1,406 | 96,775 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.05 | 2,538 | 442,145 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 658 | 31,506 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.03 | 2,845 | 219,037 | NEW | ||
| UL | UNILEVER PLC | 0.01 | 1,011 | 50,743 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.00 | 84.00 | 43,922 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 2,052 | 1,015,120 | NEW | ||
| UNP | UNION PAC CORP | 0.03 | 1,068 | 262,654 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 1,675 | 248,956 | NEW | ||
| URI | UNITED RENTALS INC | 0.00 | 37.00 | 26,682 | NEW | ||
| USB | US BANCORP DEL | 0.00 | 883 | 39,471 | NEW | ||
| V | VISA INC | 0.61 | 18,848 | 5,260,100 | NEW | ||
| VAW | VANGUARD WORLD FD | 1.38 | 22,642 | 11,872,100 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 2,170 | 222,187 | ADDED | 43,300 | |
| VAW | VANGUARD WORLD FD | 0.01 | 250 | 67,630 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 433 | 61,738 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.17 | 28,522 | 1,430,950 | ADDED | 3.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.44 | 90,391 | 3,775,640 | REDUCED | -0.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 1,504 | 166,192 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 1,406 | 164,278 | REDUCED | -0.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,285 | 75,366 | REDUCED | -1.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 6,886 | 1,257,450 | ADDED | 58.08 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 902 | 109,133 | REDUCED | -5.25 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 299 | 24,378 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.01 | 456 | 77,835 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.83 | 106,356 | 24,311,900 | REDUCED | -0.24 | |
| VOO | VANGUARD INDEX FDS | 1.42 | 25,292 | 12,157,700 | ADDED | 15.91 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 10,769 | 2,798,800 | ADDED | 0.52 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 13,846 | 1,197,390 | ADDED | 0.54 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 4,280 | 1,069,520 | REDUCED | -1.29 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 4,207 | 737,361 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 960 | 156,346 | REDUCED | -13.12 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 691 | 132,590 | REDUCED | -0.43 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 330 | 113,586 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 452 | 106,578 | REDUCED | -23.00 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 207 | 48,797 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 517 | 216,112 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.00 | 604 | 30,563 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 7,502 | 314,784 | NEW | ||
| W | WAYFAIR INC | 0.00 | 385 | 26,134 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 0.01 | 462 | 67,305 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 3,134 | 27,360 | NEW | ||
| WD | WALKER & DUNLOP INC | 0.02 | 1,400 | 141,484 | NEW | ||
| WDAY | WORKDAY INC | 0.00 | 99.00 | 27,003 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.04 | 3,642 | 299,065 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.04 | 5,211 | 302,030 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.04 | 1,569 | 334,433 | NEW | ||
| WMT | WALMART INC | 0.05 | 7,705 | 463,591 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.00 | 404 | 41,301 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 7,162 | 1,491,630 | REDUCED | -0.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,671 | 542,365 | ADDED | 6.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 5,396 | 509,437 | ADDED | 95.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 8,110 | 341,594 | REDUCED | -56.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 785 | 144,354 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 640 | 59,450 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 683 | 52,154 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.40 | 29,368 | 3,413,710 | NEW | ||
| XYL | XYLEM INC | 0.02 | 1,200 | 155,088 | NEW | ||
| YETI | YETI HLDGS INC | 0.00 | 705 | 27,178 | NEW | ||
| YUM | YUM BRANDS INC | 0.00 | 202 | 28,008 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 234 | 30,884 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.02 | 3,530 | 153,216 | REDUCED | -18.17 | |
| ZTS | ZOETIS INC | 0.02 | 911 | 154,151 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 4.14 | 56.00 | 35,528,600 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.58 | 11,847 | 4,981,900 | ADDED | 7.03 | ||
| BLUE OWL CAPITAL CORPORATION | 0.04 | 24,000 | 369,120 | NEW | |||
| FISERV INC | 0.03 | 1,399 | 223,589 | NEW | |||
| MAINSTAY CBRE GBL INFRA MEG | 0.01 | 8,700 | 109,359 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 1,075 | 97,729 | NEW | |||
| SPECIAL OPPORTUNITIES FD INC | 0.01 | 6,970 | 88,101 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.01 | 870 | 61,083 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.01 | 400 | 49,996 | NEW | |||
| BLACKROCK MUN TARGET TERM TR | 0.00 | 2,000 | 42,120 | UNCHANGED | 0.00 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.00 | 3,400 | 35,904 | NEW | |||
| VITESSE ENERGY INC | 0.00 | 888 | 21,073 | UNCHANGED | 0.00 |