$553Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC | 0.06 | 23,096 | 354,524 | ADDED | 1.19 | |
AAON | AAON INC | 0.22 | 13,711 | 1,207,940 | ADDED | 1.99 | |
AAPL | APPLE INC | 2.22 | 71,508 | 12,262,100 | REDUCED | -10.31 | |
AAXJ | ISHARES TR | 0.13 | 7,129 | 739,923 | REDUCED | -30.54 | |
AAXJ | ISHARES TR | 0.10 | 16,304 | 525,478 | REDUCED | -0.86 | |
AAXJ | ISHARES TR | 0.09 | 9,434 | 513,222 | REDUCED | -40.46 | |
AAXJ | ISHARES TR | 0.08 | 4,521 | 417,875 | REDUCED | -15.68 | |
AAXJ | ISHARES TR | 0.04 | 2,002 | 201,842 | REDUCED | -14.3 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.38 | 11,413 | 2,078,220 | REDUCED | -14.56 | |
ABNB | AIRBNB INC | 0.42 | 14,064 | 2,320,000 | REDUCED | -1.57 | |
ABT | ABBOTT LABS | 0.58 | 28,213 | 3,206,730 | ADDED | 21.49 | |
ACGL | ARCH CAP GROUP LTD | 0.04 | 2,415 | 223,243 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.63 | 10,044 | 3,481,350 | REDUCED | -10.26 | |
ACWF | ISHARES TR | 0.21 | 20,035 | 1,163,230 | REDUCED | -13.97 | |
ACWF | ISHARES TR | 0.17 | 21,659 | 921,590 | REDUCED | -37.56 | |
ACWF | ISHARES TR | 0.05 | 6,212 | 283,188 | REDUCED | -20.79 | |
ACWF | ISHARES TR | 0.05 | 5,060 | 255,834 | REDUCED | -74.3 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.62 | 6,784 | 3,423,210 | REDUCED | -30.28 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 2,117 | 528,700 | REDUCED | -18.89 | |
ADSK | AUTODESK INC | 0.58 | 12,282 | 3,198,480 | REDUCED | -1.42 | |
AEM | AGNICO EAGLE MINES LTD | 0.27 | 25,386 | 1,514,280 | ADDED | 7.86 | |
AEMB | AMERICAN CENTY ETF TR | 0.31 | 18,041 | 1,690,620 | REDUCED | -7.12 | |
AEP | AMERICAN ELEC PWR CO INC | 0.15 | 9,604 | 826,904 | REDUCED | -5.49 | |
AES | AES CORP | 0.15 | 44,958 | 806,097 | REDUCED | -1.57 | |
AFK | VANECK ETF TRUST | 0.04 | 7,921 | 250,462 | REDUCED | -2.46 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 7,000 | 302,540 | REDUCED | -71.29 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 1.52 | 16,018 | 8,421,390 | REDUCED | -14.31 | |
AGG | ISHARES TR | 1.51 | 137,767 | 8,367,980 | ADDED | 375 | |
AGG | ISHARES TR | 0.28 | 16,219 | 1,535,290 | REDUCED | -10.31 | |
AGG | ISHARES TR | 0.22 | 9,642 | 1,208,430 | REDUCED | -18.72 | |
AGG | ISHARES TR | 0.16 | 2,628 | 885,724 | REDUCED | -44.35 | |
AGG | ISHARES TR | 0.14 | 7,417 | 796,660 | REDUCED | -8.99 | |
AGG | ISHARES TR | 0.11 | 3,338 | 623,572 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 7,468 | 610,733 | ADDED | 8.25 | |
AGG | ISHARES TR | 0.09 | 2,050 | 507,210 | REDUCED | -90.05 | |
AGG | ISHARES TR | 0.09 | 5,781 | 488,148 | REDUCED | -15.4 | |
AGG | ISHARES TR | 0.08 | 4,782 | 432,484 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 5,196 | 414,953 | REDUCED | -1.53 | |
AGG | ISHARES TR | 0.07 | 3,445 | 403,788 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 1,329 | 398,806 | REDUCED | -25.8 | |
AGG | ISHARES TR | 0.07 | 2,902 | 391,913 | REDUCED | -21.91 | |
AGG | ISHARES TR | 0.06 | 2,877 | 318,016 | REDUCED | -33.59 | |
AGG | ISHARES TR | 0.06 | 2,463 | 303,392 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 2,287 | 249,100 | REDUCED | -27.97 | |
AGG | ISHARES TR | 0.04 | 1,974 | 227,659 | REDUCED | -50.33 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.29 | 59,619 | 1,579,310 | NEW | ||
AGT | ISHARES TR | 0.33 | 15,714 | 1,806,470 | REDUCED | -22.78 | |
AGT | ISHARES TR | 0.05 | 3,447 | 275,447 | REDUCED | -14.74 | |
AGZD | WISDOMTREE TR | 0.07 | 5,866 | 414,844 | REDUCED | -18.71 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIG | AMERICAN INTL GROUP INC | 0.19 | 13,677 | 1,069,140 | REDUCED | -2.27 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALC | ALCON AG | 0.08 | 5,284 | 440,104 | REDUCED | -4.31 | |
ALGN | ALIGN TECHNOLOGY INC | 0.10 | 1,600 | 524,672 | REDUCED | -1.9 | |
AMAT | APPLIED MATLS INC | 0.11 | 3,047 | 628,383 | REDUCED | -28.19 | |
AME | AMETEK INC | 0.06 | 1,693 | 309,650 | ADDED | 14.7 | |
AMGN | AMGEN INC | 0.15 | 2,946 | 837,607 | ADDED | 1.52 | |
AMP | AMERIPRISE FINL INC | 0.11 | 1,442 | 632,230 | REDUCED | -1.9 | |
AMPS | ISHARES TR | 0.43 | 21,555 | 2,375,550 | ADDED | 2.97 | |
AMPS | ISHARES TR | 0.17 | 40,717 | 927,126 | REDUCED | -53.52 | |
AMPS | ISHARES TR | 0.15 | 15,691 | 809,499 | REDUCED | -9.37 | |
AMPS | ISHARES TR | 0.11 | 6,337 | 630,088 | REDUCED | -10.62 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW | 0.17 | 4,849 | 958,190 | ADDED | 114 | |
AMZN | AMAZON COM INC | 2.69 | 82,564 | 14,892,900 | REDUCED | -6.59 | |
ANSS | ANSYS INC | 0.04 | 656 | 227,737 | ADDED | 0.31 | |
APD | AIR PRODS & CHEMS INC | 0.16 | 3,661 | 886,950 | ADDED | 22.81 | |
ARES | ARES MANAGEMENT CORPORATION | 0.09 | 3,545 | 471,421 | REDUCED | -33.14 | |
ARGX | ARGENX SE | 0.04 | 531 | 209,065 | ADDED | 0.57 | |
ASML | ASML HOLDING N V | 0.17 | 958 | 929,710 | REDUCED | -0.52 | |
AVB | AVALONBAY CMNTYS INC | 0.07 | 2,232 | 414,239 | ADDED | 2.06 | |
AVGO | BROADCOM INC | 0.30 | 1,265 | 1,676,710 | REDUCED | -0.47 | |
AVXL | ANAVEX LIFE SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVY | AVERY DENNISON CORP | 0.10 | 2,408 | 537,586 | REDUCED | -5.42 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 2,969 | 362,841 | REDUCED | -8.79 | |
AXP | AMERICAN EXPRESS CO | 0.18 | 4,402 | 1,002,290 | REDUCED | -7.27 | |
AZN | ASTRAZENECA PLC | 0.12 | 9,834 | 666,234 | ADDED | 0.03 | |
AZPN | ASPEN TECHNOLOGY INC | 0.09 | 2,227 | 474,975 | ADDED | 6.45 | |
BA | BOEING CO | 0.36 | 10,312 | 1,990,110 | ADDED | 22.01 | |
BABA | ALIBABA GROUP HLDG LTD | 0.05 | 3,561 | 257,674 | REDUCED | -0.61 | |
BAC | BANK AMERICA CORP | 0.49 | 71,216 | 2,700,500 | REDUCED | -3.42 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.09 | 3,353 | 497,719 | REDUCED | -4.06 | |
BALL | BALL CORP | 0.11 | 8,847 | 595,934 | REDUCED | -1.18 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAX | BAXTER INTL INC | 0.11 | 14,258 | 609,387 | ADDED | 1.71 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.59 | 394,015 | 19,878,100 | ADDED | 6.6 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 16,157 | 945,992 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 10,671 | 541,435 | ADDED | 75.51 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 4,919 | 260,068 | REDUCED | -41.22 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 3,950 | 228,537 | NEW | ||
BBY | BEST BUY INC | 0.04 | 2,676 | 219,512 | REDUCED | -1.25 | |
BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDX | BECTON DICKINSON & CO | 0.55 | 12,238 | 3,028,300 | ADDED | 3.36 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIIB | BIOGEN INC | 0.11 | 2,851 | 614,761 | REDUCED | -1.04 | |
BIL | SPDR SER TR | 0.70 | 52,571 | 3,845,570 | REDUCED | -80.63 | |
BIL | SPDR SER TR | 0.56 | 50,527 | 3,108,910 | REDUCED | -30.49 | |
BIL | SPDR SER TR | 0.33 | 19,001 | 1,808,900 | REDUCED | -1.14 | |
BIL | SPDR SER TR | 0.30 | 10,616 | 1,653,340 | REDUCED | -33.69 | |
BIL | SPDR SER TR | 0.30 | 12,595 | 1,652,970 | REDUCED | -6.03 | |
BIL | SPDR SER TR | 0.16 | 17,623 | 882,912 | REDUCED | -47.38 | |
BIL | SPDR SER TR | 0.13 | 32,918 | 714,979 | REDUCED | -50.93 | |
BIL | SPDR SER TR | 0.09 | 5,893 | 514,400 | REDUCED | -20.94 | |
BIL | SPDR SER TR | 0.09 | 16,286 | 484,834 | REDUCED | -39.67 | |
BIL | SPDR SER TR | 0.09 | 6,357 | 483,132 | REDUCED | -19.83 | |
BIL | SPDR SER TR | 0.07 | 4,616 | 402,654 | REDUCED | -71.89 | |
BIL | SPDR SER TR | 0.06 | 3,881 | 322,007 | REDUCED | -42.38 | |
BIL | SPDR SER TR | 0.05 | 6,993 | 300,979 | REDUCED | -41.46 | |
BIL | SPDR SER TR | 0.05 | 10,640 | 297,282 | REDUCED | -56.58 | |
BIL | SPDR SER TR | 0.05 | 1,627 | 296,745 | REDUCED | -86.4 | |
BIL | SPDR SER TR | 0.04 | 4,111 | 219,281 | REDUCED | -87.59 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.08 | 5,919 | 447,772 | REDUCED | -4.56 | |
BL | BLACKLINE INC | 0.07 | 5,926 | 382,701 | REDUCED | -1.66 | |
BLK | BLACKROCK INC | 0.07 | 481 | 401,010 | ADDED | 6.65 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.07 | 4,383 | 382,811 | ADDED | 1.2 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 17,364 | 941,650 | REDUCED | -0.07 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 8,124 | 654,026 | REDUCED | -37.86 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRKR | BRUKER CORP | 0.09 | 5,248 | 492,997 | REDUCED | -0.7 | |
BRO | BROWN & BROWN INC | 0.16 | 9,945 | 870,593 | ADDED | 18.08 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 6,860 | 304,927 | UNCHANGED | 0.00 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUZZ | VANECK ETF TRUST | 0.34 | 36,436 | 1,904,140 | ADDED | 0.32 | |
BX | BLACKSTONE INC | 0.04 | 1,849 | 242,903 | REDUCED | -0.64 | |
C | CITIGROUP INC | 0.16 | 13,844 | 875,478 | REDUCED | -1.63 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 0.29 | 4,404 | 1,613,760 | REDUCED | -6.56 | |
CBRE | CBRE GROUP INC | 0.05 | 3,025 | 294,151 | ADDED | 12.75 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 685 | 213,227 | NEW | ||
CE | CELANESE CORP DEL | 0.04 | 1,317 | 226,340 | ADDED | 0.15 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.10 | 16,405 | 533,163 | UNCHANGED | 0.00 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.12 | 20,705 | 662,353 | ADDED | 4.18 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.16 | 28,770 | 896,473 | ADDED | 16.52 | |
CHD | CHURCH & DWIGHT CO INC | 0.24 | 12,489 | 1,302,730 | REDUCED | -8.75 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.13 | 9,172 | 698,356 | ADDED | 5.91 | |
CHX | CHAMPIONX CORPORATION | 0.10 | 15,753 | 565,375 | REDUCED | -0.42 | |
CI | THE CIGNA GROUP | 0.22 | 3,300 | 1,198,530 | REDUCED | -16.01 | |
CL | COLGATE PALMOLIVE CO | 0.11 | 6,726 | 605,676 | REDUCED | -3.24 | |
CMCSA | COMCAST CORP NEW | 0.45 | 57,294 | 2,483,710 | ADDED | 4.94 | |
CNC | CENTENE CORP DEL | 0.11 | 7,805 | 612,536 | REDUCED | -3.04 | |
COF | CAPITAL ONE FINL CORP | 0.10 | 3,903 | 581,158 | ADDED | 0.59 | |
COO | COOPER COS INC | 0.13 | 7,035 | 713,771 | NEW | ||
COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.30 | 13,206 | 1,680,860 | REDUCED | -0.16 | |
COST | COSTCO WHSL CORP NEW | 0.15 | 1,137 | 833,211 | REDUCED | -50.82 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.09 | 5,735 | 505,655 | ADDED | 12.27 | |
CPRT | COPART INC | 0.18 | 17,544 | 1,016,150 | ADDED | 1.26 | |
CR | CRANE COMPANY | 0.12 | 4,987 | 673,893 | REDUCED | -4.45 | |
CRH | CRH PLC | 0.07 | 4,320 | 372,643 | REDUCED | -6.51 | |
CRL | CHARLES RIV LABS INTL INC | 0.08 | 1,693 | 458,718 | REDUCED | -0.65 | |
CRM | SALESFORCE INC | 0.97 | 17,824 | 5,368,230 | REDUCED | -7.03 | |
CSCO | CISCO SYS INC | 0.59 | 64,989 | 3,243,620 | REDUCED | -8.83 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 11,575 | 260,206 | UNCHANGED | 0.00 | |
CSGP | COSTAR GROUP INC | 0.10 | 5,447 | 526,180 | REDUCED | -1.93 | |
CSX | CSX CORP | 0.09 | 13,490 | 500,074 | REDUCED | -1.44 | |
CTAS | CINTAS CORP | 0.10 | 786 | 540,006 | REDUCED | -46.49 | |
CVS | CVS HEALTH CORP | 0.25 | 17,468 | 1,393,260 | ADDED | 2.38 | |
CVX | CHEVRON CORP NEW | 0.31 | 11,012 | 1,737,010 | ADDED | 24.68 | |
CWI | SPDR INDEX SHS FDS | 0.18 | 28,397 | 1,017,760 | REDUCED | -37.73 | |
CWI | SPDR INDEX SHS FDS | 0.10 | 16,027 | 580,004 | REDUCED | -32.07 | |
CWI | SPDR INDEX SHS FDS | 0.04 | 7,141 | 231,940 | REDUCED | -19.23 | |
DAL | DELTA AIR LINES INC DEL | 0.05 | 5,723 | 273,960 | ADDED | 0.28 | |
DAVA | ENDAVA PLC | 0.08 | 11,656 | 443,394 | ADDED | 40.59 | |
DE | DEERE & CO | 0.10 | 1,370 | 562,729 | ADDED | 4.42 | |
DECK | DECKERS OUTDOOR CORP | 0.14 | 816 | 768,068 | REDUCED | -5.99 | |
DEO | DIAGEO PLC | 0.22 | 8,090 | 1,203,350 | REDUCED | -3.47 | |
DFAC | DIMENSIONAL ETF TRUST | 0.21 | 28,688 | 1,173,340 | REDUCED | -7.04 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 21,851 | 803,024 | REDUCED | -4.72 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 13,940 | 758,754 | REDUCED | -3.82 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 5,630 | 320,786 | ADDED | 0.21 | |
DFH | DREAM FINDERS HOMES INC | 0.11 | 14,405 | 629,931 | ADDED | 18.77 | |
DH | DEFINITIVE HEALTHCARE CORP | 0.09 | 59,885 | 483,272 | REDUCED | -0.12 | |
DHR | DANAHER CORPORATION | 0.06 | 1,402 | 350,107 | ADDED | 0.21 | |
DIOD | DIODES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 0.71 | 32,045 | 3,921,040 | ADDED | 4.08 | |
DMLP | DORCHESTER MINERALS LP | 0.06 | 10,000 | 337,200 | ADDED | 17.65 | |
DMXF | ISHARES TR | 0.05 | 5,612 | 253,369 | REDUCED | -10.44 | |
DOX | AMDOCS LTD | 0.05 | 2,826 | 255,386 | REDUCED | -0.67 | |
DPZ | DOMINOS PIZZA INC | 0.07 | 758 | 376,645 | ADDED | 9.22 | |
DRI | DARDEN RESTAURANTS INC | 0.16 | 5,228 | 873,860 | ADDED | 0.31 | |
DT | DYNATRACE INC | 0.06 | 6,660 | 309,290 | NEW | ||
DTE | DTE ENERGY CO | 0.05 | 2,428 | 272,276 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.26 | 14,975 | 1,448,230 | ADDED | 17.18 | |
DV | DOUBLEVERIFY HLDGS INC | 0.09 | 13,458 | 473,183 | NEW | ||
ECL | ECOLAB INC | 0.05 | 1,101 | 254,221 | REDUCED | -1.17 | |
EIX | EDISON INTL | 0.06 | 4,850 | 343,027 | REDUCED | -64.1 | |
ELF | E L F BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EME | EMCOR GROUP INC | 0.14 | 2,262 | 792,152 | REDUCED | -16.13 | |
EMGF | ISHARES INC | 0.05 | 5,187 | 267,670 | REDUCED | -23.22 | |
ENB | ENBRIDGE INC | 0.36 | 55,111 | 1,993,920 | ADDED | 14.76 | |
ENTG | ENTEGRIS INC | 0.12 | 4,838 | 679,933 | REDUCED | -2.97 | |
ET | ENERGY TRANSFER L P | 0.04 | 14,854 | 233,653 | REDUCED | -8.23 | |
ETR | ENTERGY CORP NEW | 0.17 | 8,696 | 918,993 | ADDED | 24.83 | |
EXAS | EXACT SCIENCES CORP | 0.07 | 5,608 | 387,288 | ADDED | 0.23 | |
EXC | EXELON CORP | 0.04 | 6,473 | 243,191 | REDUCED | -0.64 | |
EXPD | EXPEDITORS INTL WASH INC | 0.10 | 4,638 | 563,869 | ADDED | 1.87 | |
FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT-MCMORAN INC | 0.22 | 25,507 | 1,199,350 | REDUCED | -2.54 | |
FDS | FACTSET RESH SYS INC | 0.27 | 3,310 | 1,504,070 | ADDED | 1.16 | |
FE | FIRSTENERGY CORP | 0.18 | 25,222 | 974,074 | REDUCED | -2.4 | |
FIW | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIX | COMFORT SYS USA INC | 0.04 | 703 | 223,350 | REDUCED | -30.33 | |
FMC | FMC CORP | 0.12 | 10,833 | 690,062 | ADDED | 21.81 | |
FN | FABRINET | 0.07 | 1,985 | 375,205 | ADDED | 23.29 | |
FNDA | SCHWAB STRATEGIC TR | 0.24 | 16,622 | 1,340,240 | ADDED | 20.03 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 8,983 | 548,434 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,374 | 312,822 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 5,977 | 274,953 | REDUCED | -34.5 | |
FOX | FOX CORP | 0.10 | 17,677 | 552,760 | ADDED | 0.24 | |
FOXF | FOX FACTORY HLDG CORP | 0.12 | 12,291 | 639,992 | ADDED | 23.24 | |
FTI | TECHNIPFMC PLC | 0.16 | 34,521 | 866,822 | REDUCED | -0.84 | |
GD | GENERAL DYNAMICS CORP | 0.25 | 4,950 | 1,398,300 | REDUCED | -4.51 | |
GE | GENERAL ELECTRIC CO | 0.09 | 2,711 | 475,784 | REDUCED | -12.49 | |
GILD | GILEAD SCIENCES INC | 0.23 | 17,466 | 1,279,380 | REDUCED | -3.14 | |
GIS | GENERAL MLS INC | 0.14 | 11,492 | 804,095 | ADDED | 2.71 | |
GKOS | GLAUKOS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.76 | 20,564 | 4,230,430 | REDUCED | -15.38 | |
GLDM | WORLD GOLD TR | 0.61 | 76,430 | 3,366,740 | ADDED | 19.64 | |
GLW | CORNING INC | 0.16 | 26,521 | 874,132 | REDUCED | -1.16 | |
GM | GENERAL MTRS CO | 0.13 | 15,691 | 711,574 | REDUCED | -1.66 | |
GOLD | BARRICK GOLD CORP | 0.12 | 41,596 | 692,157 | REDUCED | -2.29 | |
GOOG | ALPHABET INC | 1.45 | 53,058 | 8,008,040 | REDUCED | -0.88 | |
GOOG | ALPHABET INC | 1.01 | 36,647 | 5,579,870 | REDUCED | -12.5 | |
GSHD | GOOSEHEAD INS INC | 0.06 | 4,983 | 331,967 | REDUCED | -0.34 | |
GWW | GRAINGER W W INC | 0.07 | 389 | 395,730 | NEW | ||
HD | HOME DEPOT INC | 0.47 | 6,769 | 2,596,480 | REDUCED | -18.04 | |
HEI | HEICO CORP NEW | 0.11 | 4,082 | 628,388 | ADDED | 10.35 | |
HLGE | LATTICE STRATEGIES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLLY | HOLLEY INC | 0.03 | 33,404 | 148,982 | ADDED | 2.28 | |
HLN | HALEON PLC | 0.10 | 61,868 | 525,259 | ADDED | 87.54 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.15 | 3,844 | 819,976 | REDUCED | -2.86 | |
HOLX | HOLOGIC INC | 0.09 | 6,444 | 502,374 | ADDED | 0.12 | |
HON | HONEYWELL INTL INC | 0.05 | 1,402 | 287,761 | REDUCED | -34.61 | |
HSY | HERSHEY CO | 0.08 | 2,385 | 463,883 | NEW | ||
HUM | HUMANA INC | 0.11 | 1,817 | 629,990 | ADDED | 20.73 | |
IBCE | ISHARES TR | 0.39 | 13,122 | 2,156,670 | ADDED | 368 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.08 | 4,074 | 455,107 | REDUCED | -53.46 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 6,524 | 1,245,810 | REDUCED | -17.91 | |
IDXX | IDEXX LABS INC | 0.04 | 373 | 201,394 | NEW | ||
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ILMN | ILLUMINA INC | 0.08 | 3,363 | 461,807 | ADDED | 8.76 | |
INTC | INTEL CORP | 0.07 | 8,899 | 393,069 | ADDED | 0.79 | |
INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRG | INTUITIVE SURGICAL INC | 0.11 | 1,510 | 602,626 | ADDED | 3.35 | |
IT | GARTNER INC | 0.27 | 3,112 | 1,483,400 | REDUCED | -4.07 | |
JAMF | WISDOMTREE TR | 0.05 | 3,837 | 292,341 | REDUCED | -37.62 | |
JBL | JABIL INC | 0.08 | 3,410 | 456,770 | REDUCED | -0.35 | |
JNJ | JOHNSON & JOHNSON | 0.57 | 19,902 | 3,148,340 | REDUCED | -11.47 | |
JPM | JPMORGAN CHASE & CO | 0.67 | 18,500 | 3,705,470 | REDUCED | -9.49 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 2,677 | 418,629 | REDUCED | -2.58 | |
KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KKR | KKR & CO INC | 0.09 | 5,138 | 516,813 | REDUCED | -1.95 | |
KMB | KIMBERLY-CLARK CORP | 0.05 | 2,208 | 285,605 | REDUCED | -17.02 | |
KMX | CARMAX INC | 0.04 | 2,829 | 246,434 | REDUCED | -1.67 | |
KO | COCA COLA CO | 0.46 | 41,550 | 2,542,020 | ADDED | 2.63 | |
KR | KROGER CO | 0.05 | 5,199 | 297,019 | UNCHANGED | 0.00 | |
LDOS | LEIDOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEN | LENNAR CORP | 0.13 | 4,071 | 700,131 | ADDED | 0.07 | |
LH | LABORATORY CORP AMER HLDGS | 0.11 | 2,883 | 629,820 | REDUCED | -1.5 | |
LIN | LINDE PLC | 0.23 | 2,764 | 1,283,400 | REDUCED | -3.56 | |
LLY | ELI LILLY & CO | 0.51 | 3,623 | 2,818,210 | REDUCED | -12.49 | |
LMT | LOCKHEED MARTIN CORP | 0.16 | 1,932 | 878,809 | ADDED | 2.28 | |
LOW | LOWES COS INC | 0.37 | 7,960 | 2,027,650 | REDUCED | -3.78 | |
LRCX | LAM RESEARCH CORP | 0.10 | 584 | 567,397 | REDUCED | -1.02 | |
LUV | SOUTHWEST AIRLS CO | 0.10 | 19,706 | 575,218 | REDUCED | -1.7 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.14 | 7,666 | 784,078 | NEW | ||
LYV | LIVE NATION ENTERTAINMENT IN | 0.05 | 2,397 | 253,531 | ADDED | 4.81 | |
MA | MASTERCARD INCORPORATED | 0.67 | 7,732 | 3,723,640 | REDUCED | -11.09 | |
MAX | MEDIAALPHA INC | 0.05 | 13,354 | 272,021 | REDUCED | -3.06 | |
MCD | MCDONALDS CORP | 0.24 | 4,716 | 1,329,680 | REDUCED | -11.92 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 4,125 | 370,084 | ADDED | 0.07 | |
MDLZ | MONDELEZ INTL INC | 0.08 | 6,268 | 438,751 | REDUCED | -14.95 | |
MDT | MEDTRONIC PLC | 0.54 | 34,218 | 2,982,100 | ADDED | 5.55 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE INC | 0.22 | 16,704 | 1,237,950 | REDUCED | -1.15 | |
META | META PLATFORMS INC | 0.78 | 8,828 | 4,286,820 | REDUCED | -13.92 | |
MFC | MANULIFE FINL CORP | 0.13 | 28,267 | 706,392 | REDUCED | -6.16 | |
MKC | MCCORMICK & CO INC | 0.11 | 7,885 | 605,647 | REDUCED | -9.12 | |
MKL | MARKEL GROUP INC | 0.05 | 188 | 286,038 | ADDED | 1.08 | |
MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MLM | MARTIN MARIETTA MATLS INC | 0.07 | 657 | 403,367 | REDUCED | -1.35 | |
MMM | 3M CO | 0.14 | 7,525 | 798,177 | ADDED | 3.95 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.20 | 19,014 | 1,127,150 | ADDED | 0.94 | |
MO | ALTRIA GROUP INC | 0.08 | 10,226 | 446,058 | REDUCED | -4.63 | |
MORN | MORNINGSTAR INC | 0.22 | 3,961 | 1,221,450 | ADDED | 5.04 | |
MPC | MARATHON PETE CORP | 0.19 | 5,179 | 1,043,570 | REDUCED | -18.09 | |
MPWR | MONOLITHIC PWR SYS INC | 0.13 | 1,040 | 704,517 | REDUCED | -6.81 | |
MRK | MERCK & CO INC | 0.62 | 25,837 | 3,409,200 | REDUCED | -7.18 | |
MS | MORGAN STANLEY | 0.18 | 10,536 | 992,070 | REDUCED | -1.14 | |
MSFT | MICROSOFT CORP | 3.64 | 47,894 | 20,150,000 | REDUCED | -4.3 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.08 | 349 | 464,620 | UNCHANGED | 0.00 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.03 | 13,636 | 139,496 | REDUCED | -4.4 | |
NCNO | NCINO INC | 0.12 | 18,378 | 686,970 | ADDED | 1.97 | |
NFLX | NETFLIX INC | 1.06 | 9,690 | 5,885,030 | REDUCED | -3.8 | |
NKE | NIKE INC | 0.44 | 25,959 | 2,439,590 | ADDED | 22.26 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04 | 10,262 | 202,065 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.24 | 2,819 | 1,349,130 | ADDED | 152 | |
NOVT | NOVANTA INC | 0.06 | 1,843 | 322,101 | REDUCED | -0.22 | |
NOW | SERVICENOW INC | 0.54 | 3,878 | 2,956,590 | REDUCED | -30.01 | |
NRC | NATIONAL RESH CORP | 0.05 | 7,212 | 285,667 | NEW | ||
NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 1.14 | 6,976 | 6,303,300 | REDUCED | -20.75 | |
NVO | NOVO-NORDISK A S | 0.93 | 39,907 | 5,124,060 | REDUCED | -3.45 | |
NVS | NOVARTIS AG | 0.10 | 5,408 | 523,116 | REDUCED | -1.48 | |
NVT | NVENT ELECTRIC PLC | 0.11 | 7,990 | 602,446 | REDUCED | -4.93 | |
O | REALTY INCOME CORP | 0.05 | 4,853 | 262,536 | REDUCED | -56.33 | |
OFLX | OMEGA FLEX INC | 0.04 | 2,883 | 204,491 | NEW | ||
OKE | ONEOK INC NEW | 0.09 | 6,483 | 519,742 | REDUCED | -26.37 | |
OKTA | OKTA INC | 0.04 | 2,243 | 234,663 | UNCHANGED | 0.00 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.08 | 5,627 | 447,740 | ADDED | 0.93 | |
OLO | OLO INC | 0.03 | 31,785 | 174,500 | ADDED | 0.38 | |
OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.69 | 30,571 | 3,840,050 | ADDED | 0.09 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 510 | 575,729 | REDUCED | -0.39 | |
OSS | ONE STOP SYS INC | 0.01 | 20,000 | 65,200 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.23 | 19,509 | 1,267,890 | ADDED | 45.75 | |
PANW | PALO ALTO NETWORKS INC | 0.12 | 2,273 | 645,827 | REDUCED | -8.49 | |
PAYC | PAYCOM SOFTWARE INC | 0.07 | 1,990 | 396,030 | REDUCED | -2.5 | |
PCG | PG&E CORP | 0.17 | 57,524 | 964,102 | REDUCED | -0.55 | |
PECO | PHILLIPS EDISON & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.51 | 16,126 | 2,822,280 | ADDED | 0.7 | |
PFE | PFIZER INC | 0.10 | 20,681 | 573,891 | REDUCED | -19.71 | |
PFUT | PUTNAM ETF TRUST | 0.05 | 7,955 | 284,232 | ADDED | 10.79 | |
PG | PROCTER AND GAMBLE CO | 0.56 | 18,977 | 3,079,090 | REDUCED | -3.47 | |
PGR | PROGRESSIVE CORP | 0.06 | 1,460 | 301,959 | REDUCED | -14.37 | |
PH | PARKER-HANNIFIN CORP | 0.07 | 686 | 381,272 | REDUCED | -1.15 | |
PLD | PROLOGIS INC. | 0.04 | 1,795 | 233,745 | REDUCED | -34.3 | |
PLNT | PLANET FITNESS INC | 0.04 | 3,942 | 246,887 | REDUCED | -28.22 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 20,098 | 462,455 | REDUCED | -0.08 | |
PM | PHILIP MORRIS INTL INC | 0.30 | 18,264 | 1,673,380 | ADDED | 0.57 | |
PNC | PNC FINL SVCS GROUP INC | 0.07 | 2,390 | 386,224 | ADDED | 2.62 | |
PODD | INSULET CORP | 0.07 | 2,370 | 406,218 | NEW | ||
POOL | POOL CORP | 0.12 | 1,621 | 654,074 | REDUCED | -2.23 | |
PPG | PPG INDS INC | 0.08 | 3,031 | 439,246 | REDUCED | -3.96 | |
PRFT | PERFICIENT INC | 0.06 | 5,828 | 328,058 | REDUCED | -0.26 | |
PSA | PUBLIC STORAGE | 0.06 | 1,057 | 306,672 | ADDED | 0.76 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.06 | 38,521 | 319,339 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PWR | QUANTA SVCS INC | 0.19 | 3,989 | 1,036,340 | REDUCED | -2.59 | |
PXD | PIONEER NAT RES CO | 0.08 | 1,763 | 462,805 | REDUCED | -2.87 | |
PYPL | PAYPAL HLDGS INC | 0.07 | 5,701 | 381,910 | REDUCED | -83.26 | |
QCOM | QUALCOMM INC | 0.48 | 15,689 | 2,656,210 | REDUCED | -9.17 | |
QLYS | QUALYS INC | 0.12 | 4,002 | 667,814 | REDUCED | -12.41 | |
QQQ | INVESCO QQQ TR | 0.54 | 6,720 | 2,983,660 | ADDED | 21.5 | |
QRTEA | QURATE RETAIL INC | 0.01 | 26,347 | 32,407 | ADDED | 4.34 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REGN | REGENERON PHARMACEUTICALS | 0.18 | 1,031 | 992,327 | ADDED | 0.29 | |
RELX | RELX PLC | 0.06 | 8,280 | 358,441 | REDUCED | -7.26 | |
RGLD | ROYAL GOLD INC | 0.12 | 5,509 | 671,051 | REDUCED | -26.71 | |
RITM | RITHM CAPITAL CORP | 0.04 | 19,835 | 221,359 | UNCHANGED | 0.00 | |
RJF | RAYMOND JAMES FINL INC | 0.09 | 3,741 | 480,419 | ADDED | 0.08 | |
RMD | RESMED INC | 0.08 | 2,113 | 418,437 | REDUCED | -1.72 | |
ROP | ROPER TECHNOLOGIES INC | 0.15 | 1,472 | 825,563 | ADDED | 1.17 | |
ROST | ROSS STORES INC | 0.04 | 1,379 | 202,384 | NEW | ||
RSG | REPUBLIC SVCS INC | 0.09 | 2,597 | 497,170 | REDUCED | -17.56 | |
RTO | RENTOKIL INITIAL PLC | 0.04 | 7,357 | 221,814 | REDUCED | -5.58 | |
RTX | RTX CORPORATION | 0.79 | 44,823 | 4,371,540 | ADDED | 3.5 | |
RVLV | REVOLVE GROUP INC | 0.06 | 16,486 | 349,009 | ADDED | 2.86 | |
RYAN | RYAN SPECIALTY HOLDINGS INC | 0.28 | 27,816 | 1,543,790 | ADDED | 2.29 | |
SAIA | SAIA INC | 0.12 | 1,177 | 688,545 | REDUCED | -16.94 | |
SAP | SAP SE | 0.24 | 6,702 | 1,307,090 | REDUCED | -0.95 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.40 | 24,425 | 2,232,200 | REDUCED | -9.77 | |
SCHW | SCHWAB CHARLES CORP | 0.14 | 11,053 | 799,574 | ADDED | 2.57 | |
SEIC | SEI INVTS CO | 0.09 | 6,696 | 481,474 | ADDED | 1.09 | |
SFBS | SERVISFIRST BANCSHARES INC | 0.13 | 10,632 | 705,540 | ADDED | 2.38 | |
SHEL | SHELL PLC | 0.12 | 9,636 | 646,000 | ADDED | 2.85 | |
SHOP | SHOPIFY INC | 0.18 | 13,058 | 1,007,690 | REDUCED | -3.35 | |
SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNA | SNAP ON INC | 0.06 | 1,217 | 360,500 | REDUCED | -20.41 | |
SNOW | SNOWFLAKE INC | 5.22 | 178,585 | 28,859,300 | REDUCED | -5.3 | |
SNPS | SYNOPSYS INC | 0.11 | 1,070 | 611,505 | REDUCED | -4.38 | |
SONY | SONY GROUP CORP | 0.11 | 6,891 | 590,834 | ADDED | 2.19 | |
SPG | SIMON PPTY GROUP INC NEW | 0.18 | 6,471 | 1,012,650 | REDUCED | -3.07 | |
SPSC | SPS COMM INC | 0.19 | 5,738 | 1,060,960 | REDUCED | -2.99 | |
SPY | SPDR S&P 500 ETF TR | 1.37 | 14,526 | 7,598,300 | REDUCED | -27.56 | |
SQ | BLOCK INC | 0.10 | 6,316 | 534,207 | ADDED | 1.84 | |
SRE | SEMPRA | 0.29 | 22,074 | 1,585,590 | ADDED | 98.36 | |
STE | STERIS PLC | 0.09 | 2,121 | 476,843 | REDUCED | -5.57 | |
STZ | CONSTELLATION BRANDS INC | 0.14 | 2,843 | 772,614 | REDUCED | -3.27 | |
SU | SUNCOR ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.16 | 48,783 | 858,577 | REDUCED | -5.47 | |
TDC | TERADATA CORP DEL | 0.09 | 12,611 | 487,667 | REDUCED | -6.88 | |
TDG | TRANSDIGM GROUP INC | 0.12 | 527 | 649,053 | REDUCED | -3.12 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.12 | 1,502 | 644,839 | ADDED | 9.00 | |
TFX | TELEFLEX INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.58 | 5,473 | 3,180,970 | ADDED | 51.56 | |
TMUS | T-MOBILE US INC | 0.10 | 3,490 | 569,678 | ADDED | 27.7 | |
TPR | TAPESTRY INC | 0.05 | 5,662 | 268,832 | REDUCED | -0.42 | |
TRI | THOMSON REUTERS CORP. | 0.05 | 1,781 | 277,533 | REDUCED | -5.37 | |
TROW | PRICE T ROWE GROUP INC | 0.05 | 2,084 | 254,081 | REDUCED | -17.07 | |
TRV | TRAVELERS COMPANIES INC | 0.12 | 3,007 | 691,996 | ADDED | 0.03 | |
TSLA | TESLA INC | 0.44 | 13,804 | 2,426,600 | REDUCED | -23.11 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 3,467 | 471,685 | ADDED | 39.46 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07 | 2,591 | 384,738 | REDUCED | -2.89 | |
TXN | TEXAS INSTRS INC | 0.13 | 3,996 | 696,225 | REDUCED | -7.63 | |
TYL | TYLER TECHNOLOGIES INC | 0.04 | 506 | 215,055 | ADDED | 3.48 | |
UBER | UBER TECHNOLOGIES INC | 0.06 | 4,352 | 335,060 | ADDED | 2.3 | |
UL | UNILEVER PLC | 0.32 | 35,588 | 1,786,160 | ADDED | 20.7 | |
ULTA | ULTA BEAUTY INC | 0.22 | 2,371 | 1,239,750 | REDUCED | -4.86 | |
UNH | UNITEDHEALTH GROUP INC | 0.46 | 5,093 | 2,519,510 | REDUCED | -4.59 | |
UNP | UNION PAC CORP | 0.12 | 2,814 | 692,089 | ADDED | 4.26 | |
UPS | UNITED PARCEL SERVICE INC | 0.15 | 5,474 | 813,611 | ADDED | 6.98 | |
URI | UNITED RENTALS INC | 0.14 | 1,066 | 768,883 | REDUCED | -0.65 | |
USB | US BANCORP DEL | 0.12 | 14,288 | 638,674 | REDUCED | -9.06 | |
USPH | U S PHYSICAL THERAPY | 0.08 | 3,890 | 439,064 | ADDED | 1.94 | |
V | VISA INC | 1.30 | 25,818 | 7,205,200 | ADDED | 4.11 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VICI | VICI PPTYS INC | 0.06 | 11,975 | 356,735 | REDUCED | -1.72 | |
VICR | VICOR CORP | 0.06 | 8,478 | 324,199 | ADDED | 0.49 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIGI | VANGUARD WHITEHALL FDS | 0.04 | 1,769 | 214,031 | REDUCED | -41.46 | |
VLO | VALERO ENERGY CORP | 0.08 | 2,647 | 451,816 | REDUCED | -0.79 | |
VMC | VULCAN MATLS CO | 0.18 | 3,755 | 1,024,850 | REDUCED | -2.06 | |
VOO | VANGUARD INDEX FDS | 3.44 | 39,598 | 19,034,800 | ADDED | 7.38 | |
VOO | VANGUARD INDEX FDS | 0.18 | 4,029 | 1,006,730 | REDUCED | -11.16 | |
VOO | VANGUARD INDEX FDS | 0.11 | 2,569 | 587,330 | REDUCED | -18.05 | |
VOO | VANGUARD INDEX FDS | 0.09 | 1,471 | 506,318 | REDUCED | -59.69 | |
VOO | VANGUARD INDEX FDS | 0.09 | 1,929 | 501,355 | ADDED | 53.1 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSK | VERISK ANALYTICS INC | 0.05 | 1,253 | 295,372 | ADDED | 5.21 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.21 | 2,768 | 1,157,050 | ADDED | 1.54 | |
VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VVV | VALVOLINE INC | 0.10 | 12,092 | 538,940 | ADDED | 17.59 | |
VXUS | VANGUARD STAR FDS | 0.08 | 7,264 | 438,019 | REDUCED | -14.32 | |
VZ | VERIZON COMMUNICATIONS INC | 0.52 | 68,887 | 2,890,500 | REDUCED | -2.49 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 12,722 | 275,940 | REDUCED | -5.99 | |
WDAY | WORKDAY INC | 0.39 | 7,835 | 2,137,000 | ADDED | 8.35 | |
WEC | WEC ENERGY GROUP INC | 0.07 | 4,488 | 368,555 | ADDED | 7.24 | |
WFC | WELLS FARGO CO NEW | 0.50 | 47,498 | 2,752,980 | REDUCED | -15.85 | |
WHF | WHITEHORSE FIN INC | 0.03 | 11,000 | 136,400 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.42 | 10,836 | 2,309,680 | REDUCED | -4.15 | |
WMB | WILLIAMS COS INC | 0.29 | 41,547 | 1,619,080 | REDUCED | -2.98 | |
WMT | WALMART INC | 0.42 | 38,425 | 2,312,040 | ADDED | 189 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.07 | 8,205 | 381,533 | ADDED | 1.82 | |
WSO | WATSCO INC | 0.09 | 1,112 | 480,351 | REDUCED | -18.95 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.28 | 3,933 | 1,556,330 | ADDED | 1.18 | |
WTS | WATTS WATER TECHNOLOGIES INC | 0.10 | 2,489 | 529,037 | REDUCED | -7.58 | |
XHYC | BONDBLOXX ETF TRUST | 0.42 | 45,781 | 2,303,240 | ADDED | 24.92 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.41 | 19,426 | 2,258,120 | REDUCED | -12.4 | |
XYL | XYLEM INC | 0.04 | 1,829 | 236,380 | REDUCED | -8.27 | |
YUM | YUM BRANDS INC | 0.10 | 3,854 | 534,289 | ADDED | 0.47 | |
ZTS | ZOETIS INC | 0.45 | 14,573 | 2,465,910 | ADDED | 23.12 | |
BERKSHIRE HATHAWAY INC DEL | 1.16 | 15,243 | 6,409,990 | ADDED | 3.93 | ||
SCHWAB CHARLES FAMILY FD | 0.32 | 1,755,240 | 1,755,240 | ADDED | 12.36 | ||
BROOKFIELD CORP | 0.29 | 37,936 | 1,588,380 | REDUCED | -4.81 | ||
APOLLO GLOBAL MGMT INC | 0.16 | 7,667 | 862,113 | REDUCED | -15.72 | ||
KENVUE INC | 0.05 | 12,843 | 275,611 | NEW | |||
PIMCO CALIF MUN INCOME FD | 0.04 | 24,946 | 233,495 | UNCHANGED | 0.00 | ||
EATON VANCE LTD DURATION INC | 0.03 | 15,600 | 152,100 | UNCHANGED | 0.00 |