Latest Robertson Stephens Wealth Management, LLC Stock Portfolio
$1.89Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Robertson Stephens Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Robertson Stephens Wealth Management, LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of Robertson Stephens Wealth Management, LLC are VOO, AGG, SPY. The fund has invested 7.4% of it's portfolio in VANGUARD INDEX FDS and 6.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), DASEKE INC (DSKE) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD STAR FDS (VXUS) and VANGUARD CHARLOTTE FDS (BNDX). Robertson Stephens Wealth Management, LLC opened new stock positions in ISHARES TR (ACWF), GOLDMAN SACHS ETF TR (GBIL) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ISHARES TR (AGG) and STARWOOD PPTY TR INC (STWD).
The top stock holdings of Robertson Stephens Wealth Management, LLC are VOO, AGG, SPY. The fund has invested 7.4% of it's portfolio in VANGUARD INDEX FDS and 6.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), DASEKE INC (DSKE) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD STAR FDS (VXUS) and VANGUARD CHARLOTTE FDS (BNDX). Robertson Stephens Wealth Management, LLC opened new stock positions in ISHARES TR (ACWF), GOLDMAN SACHS ETF TR (GBIL) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ISHARES TR (AGG) and STARWOOD PPTY TR INC (STWD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 13,771,600 |
| GOLDMAN SACHS ETF TR | 3,822,640 |
| WISDOMTREE TR | 2,934,400 |
| VANGUARD WORLD FD | 2,525,120 |
| ISHARES BITCOIN TR | 2,366,810 |
| BLACKROCK ETF TRUST | 1,844,900 |
| ISHARES TR | 1,436,040 |
| READY CAPITAL CORP | 1,239,380 |
New stocks bought by Robertson Stephens Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 6,733 |
| ISHARES TR | 2,083 |
| STARWOOD PPTY TR INC | 836 |
| MCKESSON CORP | 331 |
| T ROWE PRICE ETF INC | 328 |
| CARRIER GLOBAL CORPORATION | 325 |
| MSCI INC | 284 |
| VANGUARD WORLD FD | 201 |
Additions to existing portfolio by Robertson Stephens Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -85.82 |
| VANGUARD STAR FDS | -84.91 |
| VANGUARD CHARLOTTE FDS | -80.74 |
| FIRST TR EXCHANGE TRADED FD | -76.82 |
| HERSHEY CO | -76.7 |
| ISHARES TR | -73.88 |
| AMERICAN CENTY ETF TR | -72.95 |
| DIMENSIONAL ETF TRUST | -72.17 |
Robertson Stephens Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MAG SILVER CORP | -609,547 |
| R1 RCM INC | -565,749 |
| ISHARES TR | -956,730 |
| TEXTAINER GROUP HOLDINGS LTD | -1,115,560 |
| VANGUARD BD INDEX FDS | -587,479 |
| ISHARES TR | -337,337 |
| VANGUARD BD INDEX FDS | -228,373 |
| PROLOGIS INC. | -202,216 |
Robertson Stephens Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Robertson Stephens Wealth Management, LLC
Last Reported on: 15 May, 2024| 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 |