$1.89Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.81 | 418,773 | 71,811,200 | ADDED | 1.53 | |
AAXJ | ISHARES TR | 0.40 | 69,151 | 7,549,180 | REDUCED | -1.63 | |
AAXJ | ISHARES TR | 0.33 | 57,149 | 6,149,260 | REDUCED | -4.05 | |
AAXJ | ISHARES TR | 0.24 | 44,133 | 4,580,560 | REDUCED | -17.34 | |
AAXJ | ISHARES TR | 0.17 | 60,350 | 3,283,050 | ADDED | 2.11 | |
AAXJ | ISHARES TR | 0.12 | 24,567 | 2,202,910 | REDUCED | -40.39 | |
AAXJ | ISHARES TR | 0.08 | 16,411 | 1,516,660 | ADDED | 1.87 | |
AAXJ | ISHARES TR | 0.05 | 15,633 | 915,961 | ADDED | 1.81 | |
AAXJ | ISHARES TR | 0.03 | 4,430 | 489,692 | REDUCED | -47.42 | |
AAXJ | ISHARES TR | 0.02 | 9,070 | 460,484 | REDUCED | -11.61 | |
AAXJ | ISHARES TR | 0.02 | 13,807 | 445,000 | REDUCED | -1.36 | |
AAXJ | ISHARES TR | 0.02 | 3,192 | 335,214 | ADDED | 4.08 | |
AAXJ | ISHARES TR | 0.01 | 3,560 | 259,275 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 2,145 | 236,229 | NEW | ||
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.24 | 24,510 | 4,463,240 | ADDED | 14.66 | |
ABT | ABBOTT LABS | 0.10 | 16,417 | 1,865,920 | ADDED | 20.08 | |
ACGL | ARCH CAP GROUP LTD | 0.02 | 4,331 | 400,358 | ADDED | 6.65 | |
ACN | ACCENTURE PLC IRELAND | 0.04 | 2,394 | 829,901 | ADDED | 21.71 | |
ACSG | DBX ETF TR | 0.21 | 52,655 | 3,941,230 | REDUCED | -0.07 | |
ACSG | DBX ETF TR | 0.03 | 11,782 | 483,651 | ADDED | 0.41 | |
ACTX | GLOBAL X FDS | 0.04 | 25,087 | 698,924 | REDUCED | -5.17 | |
ACTX | GLOBAL X FDS | 0.02 | 10,850 | 460,366 | REDUCED | -8.44 | |
ACWF | ISHARES TR | 0.73 | 323,657 | 13,771,600 | NEW | ||
ACWF | ISHARES TR | 0.66 | 340,258 | 12,511,300 | ADDED | 0.06 | |
ACWF | ISHARES TR | 0.25 | 104,615 | 4,769,400 | ADDED | 52.01 | |
ACWF | ISHARES TR | 0.23 | 173,288 | 4,340,860 | ADDED | 16.98 | |
ACWF | ISHARES TR | 0.10 | 31,456 | 1,826,340 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.03 | 9,890 | 626,136 | REDUCED | -2.51 | |
ACWF | ISHARES TR | 0.03 | 14,935 | 520,933 | NEW | ||
ACWF | ISHARES TR | 0.03 | 9,905 | 502,078 | REDUCED | -67.6 | |
ACWF | ISHARES TR | 0.02 | 18,252 | 452,825 | ADDED | 40.49 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.13 | 56,764 | 2,430,050 | ADDED | 0.62 | |
ACWV | ISHARES INC | 0.09 | 41,993 | 1,607,500 | ADDED | 2.11 | |
ACWV | ISHARES INC | 0.02 | 17,705 | 436,605 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.12 | 4,580 | 2,311,070 | REDUCED | -8.75 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 2,517 | 632,198 | REDUCED | -4.62 | |
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.03 | 183,786 | 589,953 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.22 | 65,819 | 4,195,310 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.14 | 29,807 | 2,667,750 | ADDED | 11.73 | |
AEMB | AMERICAN CENTY ETF TR | 0.07 | 14,592 | 1,367,420 | REDUCED | -49.09 | |
AEMB | AMERICAN CENTY ETF TR | 0.05 | 17,157 | 994,408 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.02 | 4,595 | 302,621 | REDUCED | -72.95 | |
AFK | VANECK ETF TRUST | 0.25 | 20,846 | 4,690,090 | ADDED | 162 | |
AFK | VANECK ETF TRUST | 0.01 | 1,432 | 238,185 | REDUCED | -2.92 | |
AFL | AFLAC INC | 0.04 | 9,501 | 815,740 | REDUCED | -0.8 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 10,880 | 362,957 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 6.57 | 235,806 | 123,970,000 | ADDED | 3.56 | |
AGG | ISHARES TR | 2.21 | 123,829 | 41,736,600 | ADDED | 4.79 | |
AGG | ISHARES TR | 1.93 | 371,686 | 36,402,900 | ADDED | 18.49 | |
AGG | ISHARES TR | 1.54 | 101,060 | 29,108,400 | ADDED | 3.56 | |
AGG | ISHARES TR | 0.81 | 181,998 | 15,304,200 | ADDED | 2.04 | |
AGG | ISHARES TR | 0.72 | 159,977 | 13,508,400 | ADDED | 4.9 | |
AGG | ISHARES TR | 0.59 | 138,550 | 11,064,600 | ADDED | 2,083 | |
AGG | ISHARES TR | 0.58 | 58,249 | 10,881,600 | ADDED | 14.15 | |
AGG | ISHARES TR | 0.40 | 84,325 | 7,626,350 | ADDED | 48.57 | |
AGG | ISHARES TR | 0.23 | 106,700 | 4,383,220 | ADDED | 5.68 | |
AGG | ISHARES TR | 0.23 | 17,651 | 4,367,070 | REDUCED | -8.74 | |
AGG | ISHARES TR | 0.22 | 37,706 | 4,167,220 | ADDED | 24.47 | |
AGG | ISHARES TR | 0.17 | 25,659 | 3,160,630 | ADDED | 4.36 | |
AGG | ISHARES TR | 0.15 | 13,732 | 2,887,890 | REDUCED | -37.54 | |
AGG | ISHARES TR | 0.14 | 23,721 | 2,734,980 | REDUCED | -30.54 | |
AGG | ISHARES TR | 0.10 | 13,829 | 1,867,760 | ADDED | 11.09 | |
AGG | ISHARES TR | 0.09 | 23,558 | 1,762,370 | REDUCED | -17.6 | |
AGG | ISHARES TR | 0.09 | 18,367 | 1,737,880 | REDUCED | -19.38 | |
AGG | ISHARES TR | 0.08 | 15,014 | 1,436,040 | NEW | ||
AGG | ISHARES TR | 0.07 | 25,334 | 1,410,340 | REDUCED | -0.84 | |
AGG | ISHARES TR | 0.06 | 19,793 | 1,202,220 | ADDED | 190 | |
AGG | ISHARES TR | 0.06 | 13,161 | 1,078,810 | NEW | ||
AGG | ISHARES TR | 0.06 | 4,611 | 1,041,720 | ADDED | 200 | |
AGG | ISHARES TR | 0.04 | 6,972 | 795,784 | ADDED | 1.56 | |
AGG | ISHARES TR | 0.03 | 14,388 | 617,968 | ADDED | 31.79 | |
AGG | ISHARES TR | 0.03 | 5,608 | 576,318 | ADDED | 24.59 | |
AGG | ISHARES TR | 0.03 | 11,608 | 573,413 | REDUCED | -73.88 | |
AGG | ISHARES TR | 0.03 | 6,539 | 550,191 | NEW | ||
AGG | ISHARES TR | 0.03 | 5,846 | 498,488 | ADDED | 20.21 | |
AGG | ISHARES TR | 0.03 | 3,930 | 492,600 | ADDED | 77.51 | |
AGG | ISHARES TR | 0.02 | 4,586 | 418,473 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,218 | 365,347 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 1,635 | 259,666 | NEW | ||
AGG | ISHARES TR | 0.01 | 2,029 | 240,002 | REDUCED | -62.99 | |
AGG | ISHARES TR | 0.01 | 1,658 | 227,464 | ADDED | 10.39 | |
AGG | ISHARES TR | 0.01 | 1,640 | 214,397 | REDUCED | -5.31 | |
AGT | ISHARES TR | 0.24 | 56,140 | 4,486,170 | REDUCED | -2.95 | |
AGT | ISHARES TR | 0.12 | 18,890 | 2,171,610 | REDUCED | -14.89 | |
AGT | ISHARES TR | 0.10 | 56,107 | 1,919,420 | ADDED | 0.96 | |
AGT | ISHARES TR | 0.09 | 60,681 | 1,713,010 | REDUCED | -0.5 | |
AGT | ISHARES TR | 0.03 | 26,838 | 640,084 | ADDED | 30.61 | |
AGT | ISHARES TR | 0.02 | 8,378 | 359,374 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.01 | 3,562 | 284,374 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.01 | 3,768 | 252,944 | REDUCED | -56.23 | |
AGZD | WISDOMTREE TR | 0.03 | 5,628 | 610,638 | UNCHANGED | 0.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.35 | 94,427 | 6,578,760 | ADDED | 21.54 | |
ALB | ALBEMARLE CORP | 0.01 | 1,700 | 224,655 | REDUCED | -15.76 | |
ALLE | ALLEGION PLC | 0.04 | 5,355 | 721,372 | NEW | ||
AMAT | APPLIED MATLS INC | 0.05 | 4,949 | 1,020,630 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.08 | 8,515 | 1,536,780 | ADDED | 5.46 | |
AMGN | AMGEN INC | 0.06 | 4,148 | 1,179,260 | REDUCED | -9.09 | |
AMPS | ISHARES TR | 0.14 | 31,692 | 2,648,850 | REDUCED | -11.7 | |
AMPS | ISHARES TR | 0.07 | 32,217 | 1,397,880 | ADDED | 16.54 | |
AMPS | ISHARES TR | 0.01 | 2,179 | 216,658 | REDUCED | -11.02 | |
AMZN | AMAZON COM INC | 1.36 | 142,358 | 25,678,500 | ADDED | 11.28 | |
ANET | ARISTA NETWORKS INC | 0.05 | 3,082 | 893,718 | ADDED | 0.55 | |
APD | AIR PRODS & CHEMS INC | 0.02 | 1,577 | 384,851 | REDUCED | -1.19 | |
APH | AMPHENOL CORP NEW | 0.02 | 2,736 | 316,132 | ADDED | 12.55 | |
APP | APPLOVIN CORP | 2.17 | 591,265 | 40,927,400 | REDUCED | -9.65 | |
ATAI | ATAI LIFE SCIENCES NV | 0.00 | 16,721 | 32,940 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.21 | 2,931 | 3,884,990 | ADDED | 62.65 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 3,094 | 378,118 | REDUCED | -12.62 | |
AXP | AMERICAN EXPRESS CO | 0.07 | 5,524 | 1,257,740 | ADDED | 22.08 | |
AYI | ACUITY BRANDS INC | 0.80 | 56,000 | 15,048,900 | REDUCED | -0.36 | |
AZEK | AZEK CO INC | 0.04 | 17,000 | 853,740 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 0.05 | 298 | 937,616 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.14 | 13,667 | 2,637,610 | ADDED | 2.62 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 3,051 | 557,387 | ADDED | 24.48 | |
BABA | ALIBABA GROUP HLDG LTD | 0.05 | 12,583 | 910,506 | ADDED | 0.8 | |
BAC | BANK AMERICA CORP | 0.49 | 244,840 | 9,284,330 | ADDED | 6.04 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 37,321 | 2,159,390 | ADDED | 18.13 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 30,672 | 1,477,160 | ADDED | 6.22 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 17,579 | 1,029,260 | ADDED | 38.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 9,576 | 483,109 | ADDED | 68.86 | |
BE | BLOOM ENERGY CORP | 0.01 | 16,530 | 185,797 | ADDED | 1.45 | |
BECO | BLACKROCK ETF TRUST | 0.10 | 41,552 | 1,844,900 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 4,521 | 695,194 | REDUCED | -0.48 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,994 | 408,949 | NEW | ||
BGRN | ISHARES TR | 0.26 | 103,360 | 4,864,120 | ADDED | 8.09 | |
BGRN | ISHARES TR | 0.18 | 36,293 | 3,406,100 | ADDED | 2.13 | |
BGRN | ISHARES TR | 0.11 | 56,140 | 2,054,160 | REDUCED | -28.57 | |
BGRN | ISHARES TR | 0.04 | 35,094 | 835,247 | ADDED | 21.83 | |
BGRN | ISHARES TR | 0.04 | 17,613 | 709,276 | REDUCED | -1.4 | |
BGRN | ISHARES TR | 0.03 | 20,504 | 510,647 | ADDED | 43.34 | |
BGRN | ISHARES TR | 0.02 | 9,370 | 406,265 | ADDED | 46.47 | |
BIL | SPDR SER TR | 0.16 | 48,333 | 2,973,930 | ADDED | 1.81 | |
BIL | SPDR SER TR | 0.14 | 20,605 | 2,704,210 | REDUCED | -0.96 | |
BIL | SPDR SER TR | 0.04 | 18,630 | 801,835 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 8,730 | 560,030 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.02 | 4,492 | 426,223 | ADDED | 5.74 | |
BIL | SPDR SER TR | 0.01 | 8,292 | 212,441 | UNCHANGED | 0.00 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.03 | 17,648 | 552,559 | REDUCED | -3.29 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.06 | 317 | 1,150,160 | ADDED | 11.23 | |
BLK | BLACKROCK INC | 0.20 | 4,545 | 3,789,490 | ADDED | 11.21 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 11,989 | 650,153 | ADDED | 1.83 | |
BNDD | KRANESHARES TRUST | 0.02 | 21,929 | 444,185 | REDUCED | -4.53 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 48,382 | 3,740,400 | ADDED | 9.42 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 25,174 | 1,461,840 | REDUCED | -23.13 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 15,826 | 1,274,140 | REDUCED | -25.22 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 16,725 | 979,222 | REDUCED | -61.67 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 6,458 | 317,689 | REDUCED | -80.74 | |
BP | BP PLC | 0.02 | 7,761 | 292,434 | REDUCED | -0.5 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 90,142 | 2,068,760 | REDUCED | -3.23 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 32,225 | 717,006 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 15,275 | 306,569 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 15,850 | 304,479 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 15,775 | 304,300 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.03 | 3,870 | 508,339 | ADDED | 70.18 | |
BZQ | PROSHARES TR | 0.02 | 4,048 | 410,508 | NEW | ||
C | CITIGROUP INC | 0.13 | 37,677 | 2,382,700 | ADDED | 28.51 | |
CALB | CALIFORNIA BANCORP INC | 0.04 | 33,698 | 741,356 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.05 | 17,155 | 997,221 | ADDED | 325 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.31 | 103,841 | 5,855,620 | ADDED | 56.61 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 3,879 | 370,804 | REDUCED | -76.82 | |
CAT | CATERPILLAR INC | 0.28 | 14,607 | 5,352,420 | REDUCED | -0.68 | |
CB | CHUBB LIMITED | 0.01 | 1,071 | 278,449 | NEW | ||
CE | CELANESE CORP DEL | 0.03 | 3,764 | 646,886 | ADDED | 25.84 | |
CHD | CHURCH & DWIGHT CO INC | 0.01 | 2,513 | 262,131 | ADDED | 1.91 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 1,702 | 494,652 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.14 | 60,485 | 2,622,010 | ADDED | 2.39 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.24 | 1,573 | 4,570,900 | ADDED | 0.06 | |
COIN | COINBASE GLOBAL INC | 0.03 | 2,010 | 532,891 | NEW | ||
COP | CONOCOPHILLIPS | 0.04 | 6,492 | 826,297 | ADDED | 7.84 | |
COST | COSTCO WHSL CORP NEW | 0.27 | 6,890 | 5,048,060 | ADDED | 12.8 | |
CRM | SALESFORCE INC | 0.11 | 6,853 | 2,066,770 | REDUCED | -0.87 | |
CRVL | CORVEL CORP | 0.01 | 991 | 260,593 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 964 | 309,049 | NEW | ||
CSCO | CISCO SYS INC | 0.14 | 52,440 | 2,617,290 | ADDED | 6.78 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.92 | 101,942 | 17,265,800 | ADDED | 30.34 | |
CSX | CSX CORP | 0.07 | 36,282 | 1,344,960 | ADDED | 148 | |
CTAS | CINTAS CORP | 0.06 | 1,570 | 1,078,640 | NEW | ||
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 6,484 | 475,228 | ADDED | 4.26 | |
CTVA | CORTEVA INC | 0.04 | 12,941 | 746,303 | NEW | ||
CUE | CUE BIOPHARMA INC | 0.05 | 478,500 | 904,365 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.06 | 13,469 | 1,074,280 | ADDED | 10.79 | |
CVX | CHEVRON CORP NEW | 0.18 | 22,046 | 3,477,580 | ADDED | 1.36 | |
CX | CEMEX SAB DE CV | 0.07 | 1,453,000 | 1,288,150 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 0.02 | 3,078 | 380,441 | ADDED | 35.12 | |
DE | DEERE & CO | 0.02 | 858 | 353,487 | ADDED | 8.2 | |
DEO | DIAGEO PLC | 0.03 | 4,235 | 636,594 | ADDED | 15.96 | |
DFAC | DIMENSIONAL ETF TRUST | 1.46 | 863,823 | 27,599,100 | REDUCED | -0.53 | |
DFAC | DIMENSIONAL ETF TRUST | 0.62 | 459,746 | 11,695,900 | REDUCED | -3.26 | |
DFAC | DIMENSIONAL ETF TRUST | 0.54 | 187,326 | 10,196,100 | REDUCED | -5.51 | |
DFAC | DIMENSIONAL ETF TRUST | 0.25 | 82,922 | 4,724,900 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 65,010 | 2,658,910 | REDUCED | -17.44 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 69,240 | 2,544,550 | REDUCED | -27.57 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 5,841 | 364,128 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 9,396 | 253,125 | REDUCED | -72.17 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 7,532 | 238,101 | REDUCED | -85.82 | |
DFS | DISCOVER FINL SVCS | 0.19 | 27,365 | 3,587,280 | REDUCED | -3.41 | |
DHR | DANAHER CORPORATION | 0.29 | 21,832 | 5,457,790 | REDUCED | -0.34 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.86 | 40,582 | 16,179,700 | ADDED | 8.95 | |
DIS | DISNEY WALT CO | 0.13 | 19,512 | 2,387,510 | REDUCED | -1.88 | |
DMXF | ISHARES TR | 0.14 | 116,987 | 2,697,720 | ADDED | 6.04 | |
DMXF | ISHARES TR | 0.14 | 25,309 | 2,548,920 | REDUCED | -62.55 | |
DMXF | ISHARES TR | 0.12 | 95,941 | 2,296,830 | ADDED | 14.98 | |
DMXF | ISHARES TR | 0.09 | 77,960 | 1,735,390 | ADDED | 13.91 | |
DMXF | ISHARES TR | 0.03 | 20,287 | 462,954 | ADDED | 47.5 | |
DNB | DUN & BRADSTREET HLDGS INC | 0.02 | 36,942 | 370,898 | UNCHANGED | 0.00 | |
DPZ | DOMINOS PIZZA INC | 0.01 | 520 | 258,378 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.02 | 3,031 | 293,107 | ADDED | 1.61 | |
DWMF | WISDOMTREE TR | 0.04 | 17,002 | 855,031 | REDUCED | -22.42 | |
DWMF | WISDOMTREE TR | 0.01 | 8,184 | 284,967 | NEW | ||
ECL | ECOLAB INC | 0.10 | 7,701 | 1,782,550 | REDUCED | -3.28 | |
EDV | VANGUARD WORLD FD | 0.17 | 11,400 | 3,267,350 | REDUCED | -2.53 | |
EDV | VANGUARD WORLD FD | 0.04 | 8,150 | 759,499 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.01 | 1,398 | 215,509 | REDUCED | -0.64 | |
ELV | ELEVANCE HEALTH INC | 0.08 | 2,757 | 1,429,620 | REDUCED | -1.39 | |
EME | EMCOR GROUP INC | 0.03 | 1,750 | 612,850 | NEW | ||
EMGF | ISHARES INC | 1.50 | 549,113 | 28,334,200 | ADDED | 14.79 | |
EMGF | ISHARES INC | 0.12 | 68,424 | 2,205,310 | ADDED | 2.23 | |
EMGF | ISHARES INC | 0.07 | 28,365 | 1,263,380 | REDUCED | -9.82 | |
EMGF | ISHARES INC | 0.05 | 16,976 | 977,314 | ADDED | 74.15 | |
EMGF | ISHARES INC | 0.02 | 6,025 | 429,893 | ADDED | 83.69 | |
EMR | EMERSON ELEC CO | 0.04 | 6,789 | 769,998 | REDUCED | -9.73 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 54,912 | 1,602,330 | ADDED | 11.44 | |
EPR | EPR PPTYS | 0.01 | 4,700 | 200,855 | REDUCED | -0.51 | |
ETN | EATON CORP PLC | 0.11 | 6,386 | 1,996,680 | ADDED | 3.75 | |
ETWO | E2OPEN PARENT HOLDINGS INC | 0.01 | 25,000 | 111,000 | UNCHANGED | 0.00 | |
EZGO | EZGO TECHNOLOGIES LTD | 0.00 | 60,000 | 3,954 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.03 | 45,891 | 609,430 | ADDED | 0.27 | |
FANG | DIAMONDBACK ENERGY INC | 0.01 | 1,239 | 245,548 | NEW | ||
FAST | FASTENAL CO | 0.02 | 5,293 | 408,302 | REDUCED | -0.09 | |
FBCG | FIDELITY COVINGTON TRUST | 0.11 | 30,598 | 2,134,820 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.09 | 27,934 | 1,659,280 | REDUCED | -0.36 | |
FBCG | FIDELITY COVINGTON TRUST | 0.07 | 8,200 | 1,277,890 | REDUCED | -1.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.05 | 18,967 | 902,450 | REDUCED | -0.08 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 31,048 | 810,042 | ADDED | 15.52 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 7,178 | 592,056 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 0.02 | 15,819 | 409,238 | ADDED | 3.37 | |
FBCG | FIDELITY COVINGTON TRUST | 0.02 | 6,657 | 348,627 | REDUCED | -0.7 | |
FCN | FTI CONSULTING INC | 0.02 | 1,857 | 390,509 | NEW | ||
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 6,048 | 291,816 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 5,524 | 259,760 | REDUCED | -8.35 | |
FDS | FACTSET RESH SYS INC | 0.04 | 1,509 | 685,726 | NEW | ||
FDX | FEDEX CORP | 0.04 | 2,733 | 795,217 | ADDED | 3.52 | |
FLEX | FLEX LTD | 0.14 | 92,502 | 2,646,480 | ADDED | 2.18 | |
FNDA | SCHWAB STRATEGIC TR | 0.36 | 148,199 | 6,817,150 | ADDED | 13.85 | |
FNDA | SCHWAB STRATEGIC TR | 0.23 | 70,880 | 4,327,220 | REDUCED | -5.98 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 60,434 | 2,975,750 | ADDED | 0.57 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 22,638 | 806,150 | REDUCED | -1.37 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 11,617 | 415,889 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 8,651 | 337,548 | REDUCED | -2.27 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 12,065 | 244,920 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,031 | 244,377 | NEW | ||
FNF | FIDELITY NATIONAL FINANCIAL | 0.02 | 7,260 | 385,506 | ADDED | 3.01 | |
FTNT | FORTINET INC | 0.03 | 8,025 | 548,188 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 1.52 | 283,964 | 28,649,200 | REDUCED | -17.87 | |
GBIL | GOLDMAN SACHS ETF TR | 0.20 | 53,255 | 3,822,640 | NEW | ||
GBUY | GOLDMAN SACHS ETF TR | 0.10 | 45,308 | 1,864,420 | REDUCED | -12.28 | |
GD | GENERAL DYNAMICS CORP | 0.02 | 1,602 | 452,549 | ADDED | 5.19 | |
GE | GENERAL ELECTRIC CO | 0.05 | 5,482 | 962,340 | ADDED | 24.53 | |
GGG | GRACO INC | 0.01 | 2,418 | 225,986 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.02 | 5,502 | 402,989 | ADDED | 2.86 | |
GLD | SPDR GOLD TR | 0.05 | 4,606 | 947,546 | ADDED | 5.4 | |
GOLF | ACUSHNET HLDGS CORP | 0.01 | 4,344 | 286,487 | NEW | ||
GOOG | ALPHABET INC | 0.88 | 108,728 | 16,554,900 | REDUCED | -0.28 | |
GOOG | ALPHABET INC | 0.65 | 81,672 | 12,326,800 | ADDED | 4.49 | |
GRMN | GARMIN LTD | 0.04 | 5,687 | 846,684 | ADDED | 7.22 | |
GS | GOLDMAN SACHS GROUP INC | 0.06 | 2,482 | 1,036,710 | ADDED | 0.08 | |
GSAT | GLOBALSTAR INC | 0.17 | 2,223,000 | 3,267,810 | ADDED | 10.27 | |
HAL | HALLIBURTON CO | 0.01 | 5,270 | 207,730 | NEW | ||
HD | HOME DEPOT INC | 0.50 | 24,597 | 9,435,260 | ADDED | 2.09 | |
HDSN | HUDSON TECHNOLOGIES INC | 0.07 | 112,204 | 1,235,370 | ADDED | 37.54 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 3,074 | 655,715 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.05 | 4,242 | 870,768 | REDUCED | -32.91 | |
HSY | HERSHEY CO | 0.03 | 2,842 | 552,853 | REDUCED | -76.7 | |
HYMU | BLACKROCK ETF TRUST II | 0.03 | 10,792 | 566,174 | NEW | ||
IAU | ISHARES GOLD TR | 0.10 | 47,125 | 1,979,720 | ADDED | 22.02 | |
IBCE | ISHARES TR | 0.60 | 152,786 | 11,339,800 | ADDED | 16.95 | |
IBCE | ISHARES TR | 0.35 | 40,202 | 6,607,170 | REDUCED | -4.93 | |
IBCE | ISHARES TR | 0.22 | 62,220 | 4,222,270 | REDUCED | -21.04 | |
IBCE | ISHARES TR | 0.06 | 6,232 | 1,167,620 | REDUCED | -18.7 | |
IBCE | ISHARES TR | 0.05 | 8,431 | 913,162 | REDUCED | -12.78 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 14,500 | 2,768,930 | ADDED | 10.25 | |
ILMN | ILLUMINA INC | 0.02 | 2,758 | 378,729 | REDUCED | -0.07 | |
IMCR | IMMUNOCORE HLDGS PLC | 0.04 | 11,030 | 716,950 | REDUCED | -19.96 | |
IMXI | INTERNATIONAL MNY EXPRESS IN | 0.11 | 93,116 | 2,125,840 | ADDED | 14.47 | |
INMD | INMODE LTD | 0.02 | 19,118 | 413,140 | NEW | ||
INTC | INTEL CORP | 0.09 | 38,702 | 1,709,450 | REDUCED | -4.08 | |
INTU | INTUIT | 0.08 | 2,214 | 1,439,140 | ADDED | 136 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 727 | 290,138 | ADDED | 1.54 | |
IT | GARTNER INC | 0.03 | 1,202 | 572,957 | ADDED | 0.08 | |
ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,994 | 537,856 | ADDED | 12.53 | |
JAMF | WISDOMTREE TR | 0.16 | 99,606 | 2,934,400 | NEW | ||
JAMF | WISDOMTREE TR | 0.08 | 31,440 | 1,518,550 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE TR | 0.06 | 15,762 | 1,200,940 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.24 | 28,976 | 4,583,710 | ADDED | 6.19 | |
JPM | JPMORGAN CHASE & CO | 0.41 | 39,012 | 7,814,040 | REDUCED | -0.19 | |
KAI | KADANT INC | 0.01 | 695 | 228,030 | NEW | ||
KKR | KKR & CO INC | 0.07 | 13,782 | 1,386,200 | ADDED | 7.04 | |
KMI | KINDER MORGAN INC DEL | 0.01 | 15,337 | 281,289 | REDUCED | -1.35 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.02 | 5,699 | 313,559 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.04 | 10,836 | 667,964 | ADDED | 5.05 | |
LLY | ELI LILLY & CO | 0.21 | 5,011 | 3,898,540 | ADDED | 20.89 | |
LMNR | LIMONEIRA CO | 0.04 | 41,450 | 813,871 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.04 | 1,624 | 738,709 | REDUCED | -1.4 | |
LOPE | GRAND CANYON ED INC | 0.06 | 8,633 | 1,175,900 | REDUCED | -18.11 | |
LOW | LOWES COS INC | 0.10 | 7,631 | 1,943,770 | ADDED | 56.69 | |
LRCX | LAM RESEARCH CORP | 0.15 | 2,920 | 2,843,010 | ADDED | 25.11 | |
LSTR | LANDSTAR SYS INC | 0.01 | 1,180 | 227,442 | NEW | ||
LULU | LULULEMON ATHLETICA INC | 0.03 | 1,207 | 471,515 | ADDED | 76.46 | |
LVO | LIVEONE INC | 0.01 | 140,718 | 274,400 | NEW | ||
LYG | LLOYDS BANKING GROUP PLC | 0.00 | 10,076 | 26,096 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.09 | 3,657 | 1,761,120 | ADDED | 96.4 | |
MAG | MAG SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MANH | MANHATTAN ASSOCIATES INC | 0.04 | 3,353 | 839,021 | ADDED | 27.83 | |
MAR | MARRIOTT INTL INC NEW | 0.04 | 3,049 | 769,293 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.15 | 10,314 | 2,907,950 | REDUCED | -30.96 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 14,159 | 1,270,200 | ADDED | 158 | |
MCK | MCKESSON CORP | 0.06 | 1,970 | 1,057,880 | ADDED | 331 | |
MCO | MOODYS CORP | 0.04 | 2,070 | 813,590 | NEW | ||
MDB | MONGODB INC | 0.02 | 1,200 | 430,368 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.03 | 8,111 | 571,232 | ADDED | 23.74 | |
MDT | MEDTRONIC PLC | 0.02 | 5,020 | 440,957 | REDUCED | -9.04 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 2,218 | 1,236,340 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.14 | 5,286 | 2,566,660 | ADDED | 11.54 | |
MFC | MANULIFE FINL CORP | 0.02 | 14,319 | 357,825 | NEW | ||
MKC | MCCORMICK & CO INC | 0.10 | 25,043 | 1,923,550 | REDUCED | -0.3 | |
MLM | MARTIN MARIETTA MATLS INC | 0.02 | 555 | 340,737 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.05 | 4,180 | 860,996 | NEW | ||
MMM | 3M CO | 0.03 | 5,407 | 573,544 | REDUCED | -3.05 | |
MO | ALTRIA GROUP INC | 0.02 | 7,256 | 323,618 | ADDED | 17.32 | |
MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.07 | 83,379 | 1,348,240 | ADDED | 0.00 | |
MPLX | MPLX LP | 0.02 | 10,000 | 415,600 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.23 | 32,182 | 4,271,200 | REDUCED | -13.22 | |
MS | MORGAN STANLEY | 0.04 | 6,951 | 654,540 | ADDED | 62.22 | |
MSCI | MSCI INC | 0.05 | 1,676 | 939,314 | ADDED | 284 | |
MSFT | MICROSOFT CORP | 2.50 | 111,887 | 47,073,100 | ADDED | 7.49 | |
MSTR | MICROSTRATEGY INC | 0.01 | 120 | 204,547 | NEW | ||
MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY INC | 0.03 | 4,989 | 588,727 | ADDED | 39.32 | |
NDVG | NUSHARES ETF TR | 0.01 | 8,367 | 259,963 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.06 | 18,234 | 1,165,300 | ADDED | 1.92 | |
NEM | NEWMONT CORP | 0.02 | 12,514 | 448,502 | REDUCED | -5.61 | |
NFLX | NETFLIX INC | 0.27 | 8,301 | 5,041,450 | ADDED | 6.42 | |
NG | NOVAGOLD RES INC | 0.04 | 230,281 | 690,843 | NEW | ||
NKE | NIKE INC | 0.06 | 11,017 | 1,039,390 | REDUCED | -14.03 | |
NMRK | NEWMARK GROUP INC | 0.17 | 291,260 | 3,230,070 | ADDED | 1.65 | |
NOW | SERVICENOW INC | 0.01 | 317 | 241,681 | ADDED | 11.23 | |
NSC | NORFOLK SOUTHN CORP | 0.01 | 1,118 | 284,945 | REDUCED | -0.27 | |
NVDA | NVIDIA CORPORATION | 0.38 | 7,879 | 7,119,180 | REDUCED | -2.6 | |
NVS | NOVARTIS AG | 0.02 | 3,409 | 342,180 | REDUCED | -4.75 | |
NXPI | NXP SEMICONDUCTORS N V | 0.01 | 862 | 214,452 | NEW | ||
OKE | ONEOK INC NEW | 0.04 | 8,570 | 687,057 | ADDED | 0.91 | |
OMF | ONEMAIN HLDGS INC | 0.08 | 28,627 | 1,462,550 | ADDED | 33.62 | |
ORCL | ORACLE CORP | 0.05 | 7,540 | 947,099 | ADDED | 43.43 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 185 | 208,843 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.04 | 2,470 | 701,801 | ADDED | 24.56 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.02 | 25,550 | 388,616 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 0.01 | 2,154 | 266,859 | ADDED | 7.92 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 21,850 | 409,688 | REDUCED | -0.79 | |
PEP | PEPSICO INC | 0.28 | 30,401 | 5,358,710 | REDUCED | -2.63 | |
PFE | PFIZER INC | 0.07 | 46,669 | 1,295,060 | REDUCED | -0.04 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 2,564 | 221,299 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.13 | 15,338 | 2,488,650 | REDUCED | -41.14 | |
PGR | PROGRESSIVE CORP | 0.01 | 1,046 | 216,345 | NEW | ||
PH | PARKER-HANNIFIN CORP | 0.03 | 1,067 | 592,858 | ADDED | 0.19 | |
PII | POLARIS INC | 0.04 | 8,500 | 851,020 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 3,613 | 335,766 | ADDED | 70.99 | |
PPG | PPG INDS INC | 0.02 | 2,274 | 329,503 | ADDED | 1.07 | |
PRI | PRIMERICA INC | 0.02 | 1,411 | 356,927 | NEW | ||
PSA | PUBLIC STORAGE | 0.03 | 2,033 | 589,692 | REDUCED | -0.59 | |
PSX | PHILLIPS 66 | 0.03 | 3,936 | 642,859 | ADDED | 3.93 | |
PWR | QUANTA SVCS INC | 0.03 | 2,234 | 580,397 | ADDED | 55.68 | |
QCOM | QUALCOMM INC | 0.21 | 23,174 | 3,923,280 | REDUCED | -1.52 | |
QQQ | INVESCO QQQ TR | 0.43 | 18,063 | 8,030,380 | ADDED | 4.54 | |
QS | QUANTUMSCAPE CORP | 0.07 | 209,675 | 1,318,860 | REDUCED | -0.1 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.06 | 5,400 | 1,029,610 | NEW | ||
RC | READY CAPITAL CORP | 0.07 | 131,430 | 1,239,380 | NEW | ||
RCM | R1 RCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RMAX | RE MAX HLDGS INC | 0.01 | 17,969 | 157,588 | ADDED | 72.88 | |
ROK | ROCKWELL AUTOMATION INC | 0.01 | 703 | 204,805 | NEW | ||
ROP | ROPER TECHNOLOGIES INC | 0.05 | 1,648 | 924,298 | NEW | ||
ROST | ROSS STORES INC | 0.11 | 13,798 | 2,024,990 | ADDED | 0.36 | |
RTX | RTX CORPORATION | 0.19 | 36,120 | 3,522,790 | REDUCED | -1.03 | |
RY | ROYAL BK CDA | 0.01 | 2,498 | 251,998 | UNCHANGED | 0.00 | |
SATS | ECHOSTAR CORP | 0.02 | 20,699 | 294,961 | NEW | ||
SBUX | STARBUCKS CORP | 0.07 | 14,067 | 1,285,610 | ADDED | 1.05 | |
SCHW | SCHWAB CHARLES CORP | 0.03 | 8,341 | 603,409 | ADDED | 30.08 | |
SHEL | SHELL PLC | 0.02 | 6,218 | 416,842 | REDUCED | -9.57 | |
SHOP | SHOPIFY INC | 0.05 | 11,619 | 896,638 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.22 | 11,850 | 4,115,860 | ADDED | 34.74 | |
SLB | SCHLUMBERGER LTD | 0.01 | 4,079 | 223,648 | NEW | ||
SLV | ISHARES SILVER TR | 0.02 | 19,150 | 435,663 | ADDED | 34.24 | |
SMCI | SUPER MICRO COMPUTER INC | 0.02 | 395 | 398,962 | NEW | ||
SO | SOUTHERN CO | 0.01 | 3,845 | 275,855 | REDUCED | -0.54 | |
SPG | SIMON PPTY GROUP INC NEW | 0.16 | 19,326 | 3,024,370 | REDUCED | -1.26 | |
SPGI | S&P GLOBAL INC | 0.11 | 4,838 | 2,058,340 | REDUCED | -1.41 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 16,278 | 535,221 | REDUCED | -1.89 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 4,200 | 276,654 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 4.62 | 165,876 | 87,028,500 | ADDED | 3.09 | |
SQ | BLOCK INC | 0.02 | 4,026 | 340,519 | ADDED | 0.02 | |
SRE | SEMPRA | 0.02 | 4,104 | 297,335 | REDUCED | -12.96 | |
SSD | SIMPSON MFG INC | 0.03 | 2,308 | 473,555 | ADDED | 117 | |
STWD | STARWOOD PPTY TR INC | 0.12 | 101,160 | 2,335,730 | ADDED | 836 | |
STZ | CONSTELLATION BRANDS INC | 0.02 | 1,295 | 351,940 | ADDED | 7.83 | |
SU | SUNCOR ENERGY INC NEW | 0.03 | 16,934 | 625,030 | ADDED | 22.77 | |
SYY | SYSCO CORP | 0.01 | 3,080 | 250,034 | NEW | ||
T | AT&T INC | 0.02 | 23,013 | 405,027 | REDUCED | -17.64 | |
TAGG | T ROWE PRICE ETF INC | 0.19 | 103,692 | 3,660,330 | ADDED | 328 | |
TD | TORONTO DOMINION BK ONT | 0.01 | 3,558 | 214,830 | NEW | ||
TEL | TE CONNECTIVITY LTD | 0.03 | 3,946 | 573,161 | ADDED | 14.34 | |
TER | TERADYNE INC | 0.05 | 8,818 | 994,935 | REDUCED | -1.45 | |
TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 0.07 | 7,454 | 1,320,890 | ADDED | 48.6 | |
TJX | TJX COS INC NEW | 0.06 | 10,675 | 1,082,660 | ADDED | 1.36 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 6,832 | 3,973,270 | ADDED | 29.05 | |
TROW | PRICE T ROWE GROUP INC | 0.33 | 50,468 | 6,153,060 | REDUCED | -0.1 | |
TRV | TRAVELERS COMPANIES INC | 0.02 | 1,984 | 456,598 | REDUCED | -0.05 | |
TSLA | TESLA INC | 0.15 | 15,655 | 2,752,070 | REDUCED | -1.67 | |
TSLX | SIXTH STREET SPECIALTY LENDI | 0.01 | 9,700 | 207,871 | NEW | ||
TTC | TORO CO | 0.01 | 2,484 | 228,503 | NEW | ||
TTE | TOTALENERGIES SE | 0.04 | 10,023 | 697,888 | ADDED | 56.61 | |
TWLO | TWILIO INC | 0.04 | 13,243 | 809,809 | ADDED | 0.36 | |
TXN | TEXAS INSTRS INC | 0.02 | 1,871 | 325,947 | ADDED | 11.5 | |
UBER | UBER TECHNOLOGIES INC | 0.03 | 6,103 | 469,870 | REDUCED | -5.6 | |
UFPI | UFP INDUSTRIES INC | 0.01 | 1,815 | 223,256 | NEW | ||
UL | UNILEVER PLC | 0.03 | 12,521 | 628,425 | REDUCED | -1.6 | |
UNH | UNITEDHEALTH GROUP INC | 0.18 | 6,787 | 3,357,770 | ADDED | 16.38 | |
UNP | UNION PAC CORP | 0.07 | 5,643 | 1,388,090 | ADDED | 17.12 | |
UPS | UNITED PARCEL SERVICE INC | 0.07 | 8,604 | 1,278,830 | ADDED | 6.21 | |
URI | UNITED RENTALS INC | 0.02 | 558 | 402,379 | NEW | ||
USB | US BANCORP DEL | 0.06 | 23,530 | 1,063,330 | REDUCED | -0.06 | |
UUUU | ENERGY FUELS INC | 0.39 | 1,161,480 | 7,305,700 | ADDED | 17.99 | |
V | VISA INC | 0.54 | 36,375 | 10,151,400 | ADDED | 11.87 | |
VAW | VANGUARD WORLD FD | 0.24 | 8,674 | 4,548,050 | ADDED | 201 | |
VAW | VANGUARD WORLD FD | 0.15 | 28,107 | 2,877,880 | ADDED | 41.41 | |
VAW | VANGUARD WORLD FD | 0.13 | 9,334 | 2,525,120 | NEW | ||
VAW | VANGUARD WORLD FD | 0.11 | 8,640 | 2,109,460 | ADDED | 0.69 | |
VAW | VANGUARD WORLD FD | 0.09 | 12,836 | 1,684,330 | ADDED | 87.5 | |
VAW | VANGUARD WORLD FD | 0.05 | 7,266 | 956,872 | ADDED | 57.68 | |
VAW | VANGUARD WORLD FD | 0.04 | 2,687 | 853,741 | REDUCED | -0.07 | |
VAW | VANGUARD WORLD FD | 0.03 | 2,370 | 484,595 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 2.24 | 840,694 | 42,177,600 | ADDED | 1.3 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 20,929 | 1,591,230 | REDUCED | -0.03 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 32,492 | 1,357,210 | ADDED | 1.96 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.39 | 40,339 | 7,366,240 | ADDED | 3.16 | |
VIGI | VANGUARD WHITEHALL FDS | 0.02 | 3,564 | 431,210 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 7.40 | 290,331 | 139,562,000 | ADDED | 5.52 | |
VOO | VANGUARD INDEX FDS | 1.52 | 83,521 | 28,747,900 | REDUCED | -9.92 | |
VOO | VANGUARD INDEX FDS | 0.77 | 55,846 | 14,514,300 | ADDED | 0.51 | |
VOO | VANGUARD INDEX FDS | 0.21 | 24,492 | 3,988,710 | REDUCED | -8.45 | |
VOO | VANGUARD INDEX FDS | 0.06 | 14,176 | 1,225,980 | ADDED | 16.51 | |
VOO | VANGUARD INDEX FDS | 0.06 | 4,615 | 1,054,890 | REDUCED | -2.47 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,466 | 616,090 | ADDED | 0.04 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,849 | 324,074 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.03 | 2,743 | 646,607 | REDUCED | -10.21 | |
VTEB | VANGUARD MUN BD FDS | 0.03 | 10,485 | 530,530 | REDUCED | -0.26 | |
VTIP | VANGUARD MALVERN FDS | 0.04 | 17,464 | 836,332 | REDUCED | -50.19 | |
VTR | VENTAS INC | 0.02 | 8,536 | 375,499 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 0.06 | 17,724 | 1,068,750 | REDUCED | -84.91 | |
VZ | VERIZON COMMUNICATIONS INC | 0.03 | 14,109 | 592,007 | ADDED | 21.49 | |
WEC | WEC ENERGY GROUP INC | 0.01 | 3,259 | 267,629 | ADDED | 0.06 | |
WFC | WELLS FARGO CO NEW | 0.18 | 57,300 | 3,321,110 | ADDED | 16.8 | |
WM | WASTE MGMT INC DEL | 0.12 | 10,722 | 2,285,490 | ADDED | 1.83 | |
WMT | WALMART INC | 0.19 | 59,447 | 3,589,290 | ADDED | 109 | |
WPC | WP CAREY INC | 0.02 | 7,518 | 430,896 | REDUCED | -4.68 | |
WTS | WATTS WATER TECHNOLOGIES INC | 0.02 | 1,447 | 307,560 | NEW | ||
WY | WEYERHAEUSER CO MTN BE | 0.01 | 7,144 | 256,541 | REDUCED | -0.74 | |
XLB | SELECT SECTOR SPDR TR | 1.85 | 167,586 | 34,903,100 | ADDED | 15.24 | |
XLB | SELECT SECTOR SPDR TR | 0.85 | 127,861 | 16,105,300 | ADDED | 35.09 | |
XLB | SELECT SECTOR SPDR TR | 0.41 | 95,173 | 7,771,860 | ADDED | 11.33 | |
XLB | SELECT SECTOR SPDR TR | 0.39 | 49,965 | 7,381,300 | ADDED | 2.77 | |
XLB | SELECT SECTOR SPDR TR | 0.35 | 35,640 | 6,553,820 | ADDED | 4.2 | |
XLB | SELECT SECTOR SPDR TR | 0.32 | 142,414 | 5,998,480 | ADDED | 5.24 | |
XLB | SELECT SECTOR SPDR TR | 0.23 | 56,082 | 4,282,410 | ADDED | 39.61 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 40,510 | 3,824,560 | ADDED | 15.49 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 20,655 | 1,918,640 | ADDED | 9.79 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 29,167 | 1,914,820 | ADDED | 13.16 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 16,481 | 651,484 | ADDED | 89.52 | |
XOM | EXXON MOBIL CORP | 0.19 | 30,462 | 3,540,920 | ADDED | 1.3 | |
ZTS | ZOETIS INC | 0.04 | 4,257 | 720,345 | NEW | ||
HENNESSY FDS TR | 1.27 | 788,385 | 23,863,500 | REDUCED | -2.17 | ||
BERKSHIRE HATHAWAY INC DEL | 1.00 | 44,804 | 18,841,000 | ADDED | 35.86 | ||
J P MORGAN EXCHANGE TRADED F | 0.82 | 283,880 | 15,397,700 | ADDED | 58.5 | ||
BGC GROUP INC | 0.59 | 1,429,530 | 11,107,400 | ADDED | 2.35 | ||
FISERV INC | 0.24 | 28,464 | 4,549,120 | REDUCED | -3.01 | ||
BERKSHIRE HATHAWAY INC DEL | 0.24 | 205 | 4,441,080 | ADDED | 6,733 | ||
EVEREST GROUP LTD | 0.13 | 6,115 | 2,430,710 | REDUCED | -3.15 | ||
ISHARES BITCOIN TR | 0.13 | 58,483 | 2,366,810 | NEW | |||
LITHIUM AMERICAS ARGENTINA C | 0.05 | 162,019 | 873,282 | ADDED | 7.85 | ||
VERALTO CORP | 0.03 | 7,143 | 633,941 | REDUCED | -1.57 | ||
INDIA FD INC | 0.01 | 14,200 | 290,674 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.01 | 3,106 | 282,381 | NEW | |||
ENERFLEX LTD | 0.00 | 10,625 | 61,929 | NEW |