$519Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.51 | 76,041 | 13,039,500 | ADDED | 3.57 | |
AAXJ | ISHARES TR | 1.15 | 49,151 | 5,956,590 | REDUCED | -0.61 | |
AAXJ | ISHARES TR | 0.94 | 44,400 | 4,889,770 | REDUCED | -0.35 | |
AAXJ | ISHARES TR | 0.42 | 28,263 | 2,196,880 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.29 | 14,449 | 1,513,240 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.20 | 6,299 | 1,057,510 | REDUCED | -1.25 | |
AAXJ | ISHARES TR | 0.05 | 4,184 | 264,973 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.05 | 4,829 | 257,820 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.00 | 36.00 | 6,556 | UNCHANGED | 0.00 | |
ABC | CENCORA INC | 0.00 | 12.00 | 2,916 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC | 0.01 | 249 | 41,075 | NEW | ||
ABT | ABBOTT LABS | 0.00 | 73.00 | 8,297 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.00 | 61.00 | 21,143 | UNCHANGED | 0.00 | |
ACSG | DBX ETF TR | 0.09 | 11,002 | 450,312 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.08 | 822 | 414,781 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.08 | 2,088 | 412,986 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 21.00 | 5,245 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 0.00 | 11.00 | 2,865 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.00 | 8.00 | 689 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.77 | 137,478 | 3,989,610 | ADDED | 29.14 | |
AFL | AFLAC INC | 0.10 | 5,822 | 499,877 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 9.71 | 269,955 | 50,430,300 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.60 | 28,386 | 3,091,820 | REDUCED | -2.8 | |
AGG | ISHARES TR | 0.59 | 24,468 | 3,075,870 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.58 | 5,688 | 2,990,320 | ADDED | 1.39 | |
AGG | ISHARES TR | 0.53 | 8,111 | 2,733,810 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.47 | 28,770 | 2,419,250 | REDUCED | -0.59 | |
AGG | ISHARES TR | 0.37 | 33,639 | 1,940,970 | ADDED | 7.49 | |
AGG | ISHARES TR | 0.31 | 19,961 | 1,594,080 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.25 | 4,535 | 1,306,220 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 2,591 | 544,887 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 1,463 | 439,017 | ADDED | 32.4 | |
AGG | ISHARES TR | 0.07 | 3,996 | 391,368 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 3,264 | 360,692 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 1,728 | 309,502 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 1,226 | 303,325 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 2,412 | 285,315 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 4,300 | 261,182 | ADDED | 400 | |
AGT | ISHARES TR | 0.08 | 5,356 | 427,998 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC | 0.00 | 3.00 | 984 | NEW | ||
AMAT | APPLIED MATLS INC | 0.00 | 81.00 | 16,705 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.06 | 1,605 | 289,686 | UNCHANGED | 0.00 | |
AME | AMETEK INC | 0.00 | 31.00 | 5,670 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.01 | 206 | 58,570 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.05 | 2,580 | 256,529 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 21.00 | 4,149 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.32 | 9,371 | 1,690,340 | UNCHANGED | 0.00 | |
ANET | ARISTA NETWORKS INC | 0.00 | 12.00 | 3,480 | NEW | ||
AON | AON PLC | 0.00 | 11.00 | 3,671 | UNCHANGED | 0.00 | |
APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APH | AMPHENOL CORP NEW | 0.00 | 18.00 | 2,076 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 0.22 | 1,205 | 1,169,420 | ADDED | 58.97 | |
AVGO | BROADCOM INC | 0.21 | 810 | 1,073,580 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.00 | 38.00 | 8,652 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 0.00 | 38.00 | 2,575 | ADDED | 35.71 | |
BA | BOEING CO | 0.01 | 185 | 35,703 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 15.56 | 442,426 | 80,826,900 | ADDED | 1.71 | |
BAC | BANK AMERICA CORP | 0.01 | 1,295 | 49,106 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC | 0.00 | 30.00 | 1,282 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.00 | 41.00 | 10,145 | UNCHANGED | 0.00 | |
BIDU | BAIDU INC | 0.06 | 3,181 | 334,896 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.06 | 4,000 | 292,160 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.63 | 45,326 | 3,292,030 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.29 | 19,440 | 1,490,460 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.13 | 8,783 | 662,238 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.00 | 9.00 | 7,503 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 112 | 6,074 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 12,406 | 959,108 | REDUCED | -3.5 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,635 | 292,654 | UNCHANGED | 0.00 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 7,066 | 347,558 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 67.00 | 4,589 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.01 | 455 | 28,774 | UNCHANGED | 0.00 | |
CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARR | CARRIER GLOBAL CORPORATION | 0.00 | 25.00 | 1,453 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.00 | 35.00 | 9,070 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.00 | 16.00 | 1,693 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 13.00 | 4,047 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.00 | 9.00 | 1,664 | NEW | ||
CHD | CHURCH & DWIGHT CO INC | 0.00 | 42.00 | 4,381 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 11.00 | 3,197 | UNCHANGED | 0.00 | |
CHX | CHAMPIONX CORPORATION | 0.00 | 24.00 | 861 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.00 | 3.00 | 1,090 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.00 | 94.00 | 8,465 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.00 | 210 | 9,104 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 0.00 | 14.00 | 3,014 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.00 | 13.00 | 3,830 | UNCHANGED | 0.00 | |
CMS | CMS ENERGY CORP | 0.00 | 37.00 | 2,233 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL | 0.00 | 30.00 | 2,354 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 0.00 | 23.00 | 3,424 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.02 | 319 | 84,573 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.00 | 38.00 | 4,837 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.01 | 40.00 | 29,305 | UNCHANGED | 0.00 | |
CPB | CAMPBELL SOUP CO | 0.00 | 17.00 | 756 | UNCHANGED | 0.00 | |
CPNG | COUPANG INC | 0.08 | 23,543 | 418,830 | UNCHANGED | 0.00 | |
CPRT | COPART INC | 0.00 | 132 | 7,645 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.08 | 1,444 | 434,904 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.43 | 7,027 | 2,252,790 | ADDED | 12.61 | |
CSCO | CISCO SYS INC | 0.01 | 872 | 43,522 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.91 | 58,453 | 9,900,180 | ADDED | 2.54 | |
CSX | CSX CORP | 0.00 | 108 | 4,004 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.00 | 3.00 | 2,061 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 83.00 | 6,083 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.00 | 42.00 | 2,422 | UNCHANGED | 0.00 | |
CUBE | CUBESMART | 0.00 | 19.00 | 859 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.00 | 99.00 | 7,896 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.01 | 198 | 31,233 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.00 | 62.00 | 3,050 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.00 | 27.00 | 11,090 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.08 | 7,190 | 409,686 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 4,583 | 285,697 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 8,316 | 280,000 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW | 0.00 | 9.00 | 1,405 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.11 | 2,229 | 556,626 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 1.12 | 14,590 | 5,803,470 | ADDED | 4.57 | |
DIS | DISNEY WALT CO | 0.01 | 414 | 50,694 | UNCHANGED | 0.00 | |
DLR | DIGITAL RLTY TR INC | 0.00 | 15.00 | 2,161 | UNCHANGED | 0.00 | |
DLTR | DOLLAR TREE INC | 0.00 | 15.00 | 1,997 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.00 | 7.00 | 677 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 0.00 | 417 | 20,925 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.00 | 12.00 | 1,664 | NEW | ||
EA | ELECTRONIC ARTS INC | 0.00 | 29.00 | 3,847 | UNCHANGED | 0.00 | |
EBAY | EBAY INC. | 0.00 | 50.00 | 2,639 | NEW | ||
ECL | ECOLAB INC | 0.00 | 8.00 | 1,847 | UNCHANGED | 0.00 | |
EIX | EDISON INTL | 0.00 | 8.00 | 566 | NEW | ||
EL | LAUDER ESTEE COS INC | 0.00 | 3.00 | 462 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.00 | 11.00 | 5,704 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.12 | 11,944 | 616,310 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.06 | 6,669 | 324,647 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.00 | 21.00 | 2,382 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.01 | 590 | 75,426 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.00 | 3.00 | 2,476 | UNCHANGED | 0.00 | |
EQR | EQUITY RESIDENTIAL | 0.05 | 4,018 | 253,576 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.00 | 21.00 | 6,566 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.00 | 21.00 | 2,007 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.00 | 28.00 | 1,052 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTL WASH INC | 0.00 | 8.00 | 973 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.03 | 11,841 | 157,248 | REDUCED | -8.34 | |
FANG | DIAMONDBACK ENERGY INC | 0.00 | 102 | 20,213 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.00 | 28.00 | 2,160 | REDUCED | -97.28 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 1,420 | 221,293 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATL INFORMATION SV | 0.00 | 18.00 | 1,335 | NEW | ||
FITB | FIFTH THIRD BANCORP | 0.00 | 120 | 4,465 | UNCHANGED | 0.00 | |
FMC | FMC CORP | 0.00 | 14.00 | 892 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 4,378 | 356,501 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,672 | 247,748 | UNCHANGED | 0.00 | |
FRSH | FRESHWORKS INC | 0.06 | 15,792 | 287,572 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.00 | 30.00 | 2,049 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.00 | 59.00 | 16,667 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.00 | 30.00 | 5,266 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.01 | 649 | 47,539 | ADDED | 47.17 | |
GOOG | ALPHABET INC | 4.14 | 141,313 | 21,516,300 | REDUCED | -4.3 | |
GOOG | ALPHABET INC | 3.17 | 109,096 | 16,465,900 | ADDED | 8.26 | |
GPN | GLOBAL PMTS INC | 0.00 | 4.00 | 535 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 20.00 | 8,354 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.00 | 3.00 | 3,052 | NEW | ||
HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 228 | 3,181 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.00 | 13.00 | 4,336 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.01 | 77.00 | 29,537 | UNCHANGED | 0.00 | |
HES | HESS CORP | 0.00 | 66.00 | 10,074 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 64.00 | 6,595 | NEW | ||
HON | HONEYWELL INTL INC | 0.00 | 54.00 | 11,084 | UNCHANGED | 0.00 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 73.00 | 1,294 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.00 | 4.00 | 1,387 | UNCHANGED | 0.00 | |
HWM | HOWMET AEROSPACE INC | 0.00 | 44.00 | 3,011 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.05 | 1,551 | 254,907 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 413 | 78,866 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 28.00 | 3,848 | UNCHANGED | 0.00 | |
ICLR | ICON PLC | 0.00 | 2.00 | 672 | UNCHANGED | 0.00 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 85.00 | 7,309 | NEW | ||
INTC | INTEL CORP | 0.01 | 1,186 | 52,386 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.00 | 14.00 | 9,100 | UNCHANGED | 0.00 | |
IP | INTERNATIONAL PAPER CO | 0.00 | 23.00 | 897 | UNCHANGED | 0.00 | |
IR | INGERSOLL RAND INC | 0.00 | 9.00 | 855 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.30 | 3,891 | 1,552,860 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.00 | 27.00 | 7,245 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS INC | 0.00 | 7.00 | 1,076 | NEW | ||
JCI | JOHNSON CTLS INTL PLC | 0.00 | 47.00 | 3,070 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.05 | 1,650 | 261,078 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.25 | 6,585 | 1,318,980 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.00 | 29.00 | 3,751 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.00 | 1,035 | 18,982 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.00 | 187 | 11,441 | UNCHANGED | 0.00 | |
KR | KROGER CO | 0.00 | 31.00 | 1,771 | UNCHANGED | 0.00 | |
LAZR | LUMINAR TECHNOLOGIES INC | 0.07 | 186,229 | 366,871 | UNCHANGED | 0.00 | |
LC | LENDINGCLUB CORP | 0.03 | 19,413 | 170,640 | REDUCED | -0.01 | |
LCID | LUCID GROUP INC | 0.00 | 1,000 | 2,850 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 6.00 | 1,279 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.00 | 18.00 | 8,358 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.01 | 64.00 | 49,789 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 4.00 | 1,819 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.00 | 51.00 | 12,991 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.00 | 8.00 | 7,773 | UNCHANGED | 0.00 | |
LW | LAMB WESTON HLDGS INC | 0.00 | 6.00 | 639 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.01 | 87.00 | 41,897 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 0.00 | 66.00 | 16,652 | REDUCED | -23.26 | |
MAS | MASCO CORP | 0.00 | 19.00 | 1,499 | NEW | ||
MCD | MCDONALDS CORP | 0.00 | 31.00 | 8,740 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.00 | 6.00 | 3,221 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.00 | 61.00 | 4,270 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.01 | 348 | 30,328 | NEW | ||
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.22 | 2,099 | 1,168,060 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.00 | 94.00 | 6,966 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.57 | 6,117 | 2,970,290 | ADDED | 86.49 | |
MLM | MARTIN MARIETTA MATLS INC | 0.00 | 9.00 | 5,525 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.00 | 29.00 | 5,973 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 62.00 | 3,675 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.00 | 14.00 | 611 | NEW | ||
MOH | MOLINA HEALTHCARE INC | 0.00 | 12.00 | 4,930 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.01 | 142 | 28,613 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.01 | 424 | 55,947 | UNCHANGED | 0.00 | |
MRNA | MODERNA INC | 0.01 | 701 | 74,699 | NEW | ||
MS | MORGAN STANLEY | 0.00 | 91.00 | 8,569 | UNCHANGED | 0.00 | |
MSCI | MSCI INC | 0.00 | 8.00 | 4,484 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.59 | 19,694 | 8,285,660 | ADDED | 12.08 | |
MSI | MOTOROLA SOLUTIONS INC | 0.00 | 8.00 | 2,840 | UNCHANGED | 0.00 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 3.00 | 3,994 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.00 | 118 | 13,911 | REDUCED | -65.6 | |
NEE | NEXTERA ENERGY INC | 0.00 | 48.00 | 3,068 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP | 0.00 | 60.00 | 2,150 | NEW | ||
NFLX | NETFLIX INC | 6.21 | 53,158 | 32,284,400 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.00 | 302 | 28,382 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.00 | 15.00 | 7,180 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.00 | 14.00 | 3,568 | UNCHANGED | 0.00 | |
NTAP | NETAPP INC | 0.05 | 2,300 | 241,431 | UNCHANGED | 0.00 | |
NU | NU HLDGS LTD | 0.17 | 75,175 | 896,838 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 3.03 | 17,429 | 15,748,100 | ADDED | 10.42 | |
NVO | NOVO-NORDISK A S | 0.01 | 288 | 36,979 | UNCHANGED | 0.00 | |
OGN | ORGANON & CO | 0.00 | 79.00 | 1,485 | UNCHANGED | 0.00 | |
OKTA | OKTA INC | 0.07 | 3,647 | 381,549 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.01 | 280 | 35,171 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 3.00 | 3,387 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.01 | 212 | 60,203 | ADDED | 127 | |
PAYX | PAYCHEX INC | 0.00 | 23.00 | 2,824 | UNCHANGED | 0.00 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.01 | 3,395 | 51,638 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 0.46 | 19,393 | 2,402,600 | REDUCED | -1.36 | |
PCG | PG&E CORP | 0.00 | 900 | 15,084 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 31.00 | 2,070 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.00 | 76.00 | 13,301 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.00 | 314 | 8,714 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.00 | 117 | 18,983 | UNCHANGED | 0.00 | |
PGR | PROGRESSIVE CORP | 0.00 | 17.00 | 3,516 | UNCHANGED | 0.00 | |
PKG | PACKAGING CORP AMER | 0.00 | 6.00 | 1,139 | NEW | ||
PL | PLANET LABS PBC | 0.01 | 25,537 | 65,119 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.00 | 28.00 | 3,646 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 7,834 | 180,260 | REDUCED | -2.63 | |
PM | PHILIP MORRIS INTL INC | 0.00 | 24.00 | 2,199 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.00 | 37.00 | 5,979 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.00 | 16.00 | 2,318 | UNCHANGED | 0.00 | |
PPL | PPL CORP | 0.00 | 104 | 2,863 | UNCHANGED | 0.00 | |
PRCT | PROCEPT BIOROBOTICS CORP | 1.83 | 192,082 | 9,492,690 | REDUCED | -57.96 | |
PSA | PUBLIC STORAGE | 0.00 | 7.00 | 2,030 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.00 | 11.00 | 1,797 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.00 | 6.00 | 1,575 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 57.00 | 3,818 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.02 | 483 | 81,772 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 13.37 | 156,422 | 69,453,100 | REDUCED | -2.39 | |
RCL | ROYAL CARIBBEAN GROUP | 0.00 | 9.00 | 1,251 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.00 | 3.00 | 2,887 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORP NEW | 0.00 | 176 | 3,703 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC | 0.01 | 747 | 47,614 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 6.00 | 1,748 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.00 | 7.00 | 3,926 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC | 0.00 | 18.00 | 2,642 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.00 | 262 | 25,553 | UNCHANGED | 0.00 | |
RUN | SUNRUN INC | 0.06 | 24,294 | 320,195 | REDUCED | -50.00 | |
S | SENTINELONE INC | 0.85 | 189,354 | 4,413,840 | ADDED | 0.01 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 4.00 | 867 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.00 | 156 | 14,257 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.02 | 1,758 | 127,174 | REDUCED | -4.09 | |
SHW | SHERWIN WILLIAMS CO | 0.00 | 9.00 | 3,126 | UNCHANGED | 0.00 | |
SJM | SMUCKER J M CO | 0.00 | 6.00 | 755 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.00 | 18.00 | 987 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC | 0.33 | 1,693 | 1,709,980 | ADDED | 69.3 | |
SNOW | SNOWFLAKE INC | 0.07 | 2,318 | 374,589 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.00 | 57.00 | 4,089 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.00 | 13.00 | 5,531 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 8.09 | 80,385 | 42,046,700 | ADDED | 1.83 | |
SRE | SEMPRA | 0.00 | 24.00 | 1,724 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.00 | 9.00 | 3,221 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.00 | 1,516 | 26,682 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC | 0.00 | 3.00 | 3,695 | UNCHANGED | 0.00 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 1.00 | 429 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.00 | 53.00 | 2,066 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.00 | 125 | 22,161 | ADDED | 0.81 | |
TJX | TJX COS INC NEW | 0.00 | 54.00 | 5,477 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 24.00 | 13,949 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 0.00 | 140 | 22,851 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC | 0.00 | 8.00 | 975 | NEW | ||
TRV | TRAVELERS COMPANIES INC | 0.00 | 9.00 | 2,071 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.09 | 2,564 | 450,722 | REDUCED | -65.3 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 2,754 | 374,682 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.00 | 11.00 | 3,302 | UNCHANGED | 0.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 4.00 | 594 | UNCHANGED | 0.00 | |
TWLO | TWILIO INC | 0.06 | 4,829 | 295,293 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.00 | 89.00 | 15,505 | UNCHANGED | 0.00 | |
UAL | UNITED AIRLS HLDGS INC | 0.02 | 2,369 | 113,436 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.00 | 259 | 19,940 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.00 | 351 | 17,617 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC | 0.00 | 3.00 | 1,569 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.00 | 24.00 | 11,873 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.00 | 30.00 | 7,378 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.01 | 258 | 38,347 | REDUCED | -34.68 | |
V | VISA INC | 0.01 | 128 | 35,722 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.73 | 37,214 | 3,810,380 | REDUCED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.05 | 494 | 259,024 | ADDED | 1.23 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.51 | 156,038 | 7,828,430 | REDUCED | -5.29 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.06 | 132,156 | 5,520,160 | REDUCED | -4.38 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.23 | 6,694 | 1,222,470 | ADDED | 0.06 | |
VLO | VALERO ENERGY CORP | 0.02 | 603 | 102,926 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 4.41 | 88,103 | 22,897,900 | ADDED | 2.26 | |
VOO | VANGUARD INDEX FDS | 0.60 | 13,716 | 3,135,340 | REDUCED | -0.82 | |
VOO | VANGUARD INDEX FDS | 0.46 | 27,743 | 2,399,250 | ADDED | 65.39 | |
VOO | VANGUARD INDEX FDS | 0.43 | 8,996 | 2,247,740 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.30 | 3,246 | 1,560,520 | ADDED | 0.28 | |
VOO | VANGUARD INDEX FDS | 0.18 | 2,668 | 918,326 | UNCHANGED | 0.00 | |
VRSN | VERISIGN INC | 0.00 | 6.00 | 1,137 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 12.00 | 5,016 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 0.17 | 17,877 | 904,557 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.00 | 65.00 | 776 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 0.44 | 38,366 | 2,313,460 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 575 | 24,127 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC | 0.16 | 2,950 | 804,613 | ADDED | 41.22 | |
WELL | WELLTOWER INC | 0.00 | 35.00 | 3,270 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.00 | 40.00 | 2,318 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.00 | 15.00 | 3,197 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 0.00 | 96.00 | 3,741 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.01 | 921 | 55,417 | ADDED | 200 | |
WY | WEYERHAEUSER CO MTN BE | 0.01 | 1,912 | 68,660 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.22 | 6,069 | 1,116,030 | REDUCED | -0.02 | |
XOM | EXXON MOBIL CORP | 0.00 | 158 | 18,366 | UNCHANGED | 0.00 | |
XYL | XYLEM INC | 0.00 | 9.00 | 1,163 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.00 | 20.00 | 2,773 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.00 | 19.00 | 3,215 | UNCHANGED | 0.00 | |
ZUO | ZUORA INC | 0.07 | 40,000 | 364,800 | REDUCED | -53.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.02 | 290 | 121,951 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.01 | 742 | 65,786 | UNCHANGED | 0.00 | ||
FISERV INC | 0.00 | 16.00 | 2,557 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 10.00 | 909 | NEW |