Latest Vise Technologies, Inc. Stock Portfolio
$507Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Vise Technologies, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vise Technologies, Inc. reported an equity portfolio of $507.8 Millions as of 31 Mar, 2024.
The top stock holdings of Vise Technologies, Inc. are BNDW, BNDW, BNDX. The fund has invested 3.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 2.8% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off TIDAL ETF TR (ACSI), ISHARES TR (AGT) and INSPERITY INC (NSP) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), RIO TINTO PLC (RIO) and SUPER MICRO COMPUTER INC (SMCI). Vise Technologies, Inc. opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and STRATEGY SHS (FIVR). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO DEL (F), WALMART INC (WMT) and OLD DOMINION FREIGHT LINE IN (ODFL).
The top stock holdings of Vise Technologies, Inc. are BNDW, BNDW, BNDX. The fund has invested 3.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 2.8% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off TIDAL ETF TR (ACSI), ISHARES TR (AGT) and INSPERITY INC (NSP) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), RIO TINTO PLC (RIO) and SUPER MICRO COMPUTER INC (SMCI). Vise Technologies, Inc. opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and STRATEGY SHS (FIVR). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO DEL (F), WALMART INC (WMT) and OLD DOMINION FREIGHT LINE IN (ODFL).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 720,822 |
| ISHARES TR | 587,010 |
| STRATEGY SHS | 520,260 |
| CAPITAL GROUP GBL GROWTH EQT | 453,712 |
| BITWISE BITCOIN ETF TR | 439,552 |
| EDWARDS LIFESCIENCES CORP | 433,938 |
| COLGATE PALMOLIVE CO | 381,739 |
| OWENS & MINOR INC NEW | 373,614 |
New stocks bought by Vise Technologies, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| FORD MTR CO DEL | 340 |
| WALMART INC | 250 |
| OLD DOMINION FREIGHT LINE IN | 172 |
| J P MORGAN EXCHANGE TRADED F | 146 |
| UBER TECHNOLOGIES INC | 114 |
| ACCENTURE PLC IRELAND | 75.3 |
| PRUDENTIAL FINL INC | 71.06 |
| ONE GAS INC | 70.76 |
Additions to existing portfolio by Vise Technologies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FREEPORT-MCMORAN INC | -50.81 |
| RIO TINTO PLC | -46.83 |
| SUPER MICRO COMPUTER INC | -45.78 |
| VANGUARD INDEX FDS | -44.59 |
| NCR VOYIX CORPORATION | -43.08 |
| NORFOLK SOUTHN CORP | -40.32 |
| CRH PLC | -38.94 |
| RTX CORPORATION | -38.55 |
Vise Technologies, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TIDAL ETF TR | -451,904 |
| TEGNA INC | -271,116 |
| PG&E CORP | -287,488 |
| MACYS INC | -259,347 |
| NEOGEN CORP | -220,044 |
| PELOTON INTERACTIVE INC | -62,258 |
| JANUS HENDERSON GROUP PLC | -271,674 |
| VICTORIAS SECRET AND CO | -222,273 |
Vise Technologies, Inc. got rid off the above stocks
Current Stock Holdings of Vise Technologies, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.05 | 2,759 | 234,764 | NEW | ||
| AAPL | APPLE INC | 1.74 | 51,577 | 8,844,440 | ADDED | 10.14 | |
| AAXJ | ISHARES TR | 1.92 | 105,720 | 9,770,620 | ADDED | 9.72 | |
| AAXJ | ISHARES TR | 0.92 | 42,246 | 4,669,870 | REDUCED | -19.45 | |
| AAXJ | ISHARES TR | 0.87 | 49,023 | 4,395,860 | ADDED | 15.62 | |
| AAXJ | ISHARES TR | 0.62 | 29,495 | 3,173,670 | REDUCED | -13.39 | |
| AAXJ | ISHARES TR | 0.43 | 42,618 | 2,199,090 | REDUCED | -2.86 | |
| AAXJ | ISHARES TR | 0.36 | 35,868 | 1,839,310 | REDUCED | -0.71 | |
| AAXJ | ISHARES TR | 0.31 | 24,704 | 1,564,520 | REDUCED | -9.08 | |
| AAXJ | ISHARES TR | 0.19 | 18,010 | 968,940 | ADDED | 5.17 | |
| ABBV | ABBVIE INC | 0.56 | 15,681 | 2,855,590 | REDUCED | -2.15 | |
| ABNB | AIRBNB INC | 0.07 | 2,273 | 374,954 | ADDED | 24.89 | |
| ABT | ABBOTT LABS | 0.09 | 3,775 | 429,107 | REDUCED | -7.86 | |
| ACN | ACCENTURE PLC IRELAND | 0.32 | 4,726 | 1,637,980 | ADDED | 75.3 | |
| ACSG | DBX ETF TR | 0.11 | 15,607 | 557,326 | REDUCED | -25.62 | |
| ACSI | TIDAL ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.04 | 11,504 | 206,028 | NEW | ||
| ACWF | ISHARES TR | 0.06 | 6,389 | 323,046 | ADDED | 59.53 | |
| ADBE | ADOBE INC | 0.80 | 8,046 | 4,060,010 | ADDED | 3.57 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 1,689 | 421,897 | REDUCED | -34.71 | |
| ADSK | AUTODESK INC | 0.17 | 3,250 | 846,365 | ADDED | 4.7 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.06 | 12,076 | 311,441 | NEW | ||
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.36 | 3,462 | 1,820,170 | REDUCED | -8.82 | |
| AGG | ISHARES TR | 0.30 | 4,496 | 1,515,380 | ADDED | 10.47 | |
| AGG | ISHARES TR | 0.12 | 4,278 | 587,010 | NEW | ||
| AGG | ISHARES TR | 0.07 | 2,038 | 365,026 | ADDED | 36.32 | |
| AGG | ISHARES TR | 0.07 | 4,530 | 361,766 | NEW | ||
| AGG | ISHARES TR | 0.05 | 3,625 | 271,186 | ADDED | 5.75 | |
| AGG | ISHARES TR | 0.05 | 2,496 | 268,095 | REDUCED | -20.79 | |
| AGT | ISHARES TR | 0.46 | 46,554 | 2,325,370 | ADDED | 4.28 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 3,428 | 268,003 | REDUCED | -26.63 | |
| AL | AIR LEASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.49 | 12,094 | 2,494,060 | REDUCED | -19.46 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 4,630 | 835,669 | ADDED | 22.29 | |
| AMGN | AMGEN INC | 0.24 | 4,264 | 1,212,400 | REDUCED | -25.47 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.08 | 6,820 | 426,318 | ADDED | 0.52 | |
| AMZN | AMAZON COM INC | 1.83 | 52,002 | 9,290,020 | ADDED | 2.3 | |
| ANF | ABERCROMBIE & FITCH CO | 0.06 | 2,339 | 293,147 | REDUCED | -32.54 | |
| ARCB | ARCBEST CORP | 0.05 | 1,916 | 273,033 | REDUCED | -20.66 | |
| ASGN | ASGN INC | 0.12 | 5,728 | 600,065 | ADDED | 6.09 | |
| ASH | ASHLAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.47 | 2,439 | 2,367,090 | ADDED | 3.83 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.06 | 4,707 | 317,912 | REDUCED | -34.72 | |
| AVGO | BROADCOM INC | 0.81 | 3,109 | 4,120,550 | ADDED | 7.17 | |
| AVT | AVNET INC | 0.05 | 5,211 | 258,366 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.36 | 8,095 | 1,843,200 | REDUCED | -25.3 | |
| AZN | ASTRAZENECA PLC | 0.18 | 13,842 | 937,804 | ADDED | 7.31 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 3,066 | 221,856 | NEW | ||
| BAC | BANK AMERICA CORP | 0.31 | 41,592 | 1,577,170 | REDUCED | -30.41 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 12,842 | 743,065 | ADDED | 146 | |
| BCC | BOISE CASCADE CO DEL | 0.19 | 6,221 | 954,108 | REDUCED | -21.92 | |
| BCD | ABRDN ETFS | 0.99 | 253,199 | 5,005,740 | REDUCED | -19.5 | |
| BCE | BCE INC | 0.04 | 6,163 | 209,432 | REDUCED | -18.7 | |
| BCO | BRINKS CO | 0.05 | 2,633 | 243,238 | REDUCED | -33.89 | |
| BCS | BARCLAYS PLC | 0.06 | 32,106 | 303,403 | ADDED | 35.39 | |
| BDC | BELDEN INC | 0.04 | 2,430 | 225,043 | REDUCED | -12.56 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.76 | 104,830 | 3,835,730 | ADDED | 8.06 | |
| BHF | BRIGHTHOUSE FINL INC | 0.04 | 3,942 | 203,171 | REDUCED | -35.8 | |
| BHP | BHP GROUP LTD | 0.20 | 17,442 | 1,006,200 | ADDED | 7.09 | |
| BIL | SPDR SER TR | 0.25 | 38,701 | 1,265,150 | ADDED | 4.96 | |
| BIL | SPDR SER TR | 0.22 | 23,915 | 1,111,550 | REDUCED | -15.27 | |
| BIL | SPDR SER TR | 0.13 | 24,034 | 677,266 | REDUCED | -13.04 | |
| BIL | SPDR SER TR | 0.13 | 30,925 | 671,683 | REDUCED | -25.9 | |
| BIL | SPDR SER TR | 0.11 | 21,218 | 543,605 | REDUCED | -33.47 | |
| BIL | SPDR SER TR | 0.10 | 16,461 | 490,044 | REDUCED | -20.57 | |
| BIL | SPDR SER TR | 0.09 | 14,885 | 430,474 | REDUCED | -18.87 | |
| BIL | SPDR SER TR | 0.06 | 7,293 | 313,891 | ADDED | 38.52 | |
| BIL | SPDR SER TR | 0.06 | 13,168 | 308,928 | REDUCED | -12.35 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 6,768 | 389,977 | ADDED | 7.19 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 178 | 645,763 | ADDED | 1.71 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 971 | 202,502 | NEW | ||
| BLK | BLACKROCK INC | 0.05 | 287 | 239,272 | ADDED | 2.5 | |
| BMO | BANK MONTREAL QUE | 0.10 | 5,327 | 520,362 | ADDED | 52.42 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.42 | 39,177 | 2,124,590 | ADDED | 18.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.06 | 193,204 | 15,554,900 | ADDED | 10.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.77 | 239,785 | 14,039,400 | ADDED | 7.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.28 | 199,139 | 11,564,000 | ADDED | 9.64 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.80 | 118,186 | 9,136,950 | ADDED | 5.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.34 | 80,079 | 6,811,490 | ADDED | 3.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 35,507 | 1,619,470 | REDUCED | -6.99 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.66 | 274,629 | 13,509,000 | ADDED | 21.96 | |
| BNO | UNITED STS BRENT OIL FD LP | 0.05 | 8,485 | 270,756 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.15 | 15,034 | 778,436 | ADDED | 15.55 | |
| BP | BP PLC | 0.32 | 42,728 | 1,609,990 | ADDED | 1.75 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 3,099 | 212,251 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.10 | 16,450 | 501,737 | REDUCED | -21.75 | |
| BTU | PEABODY ENERGY CORP | 0.05 | 10,827 | 262,665 | ADDED | 12.42 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.17 | 13,954 | 848,125 | ADDED | 2.47 | |
| BX | BLACKSTONE INC | 0.07 | 2,653 | 348,510 | ADDED | 11.00 | |
| C | CITIGROUP INC | 0.20 | 16,148 | 1,021,220 | REDUCED | -4.5 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.13 | 11,728 | 681,771 | ADDED | 2.3 | |
| CAT | CATERPILLAR INC | 0.49 | 6,776 | 2,482,790 | REDUCED | -17.46 | |
| CB | CHUBB LIMITED | 0.09 | 1,674 | 433,792 | REDUCED | -21.45 | |
| CBT | CABOT CORP | 0.07 | 3,626 | 334,322 | REDUCED | -12.96 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.18 | 3,012 | 937,575 | ADDED | 36.29 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.09 | 15,754 | 453,712 | NEW | ||
| CI | THE CIGNA GROUP | 0.07 | 999 | 362,834 | REDUCED | -33.58 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 4,239 | 381,739 | NEW | ||
| CM | CANADIAN IMPERIAL BK COMM TO | 0.09 | 9,215 | 467,389 | ADDED | 15.06 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 26,835 | 1,163,310 | REDUCED | -36.69 | |
| CME | CME GROUP INC | 0.11 | 2,631 | 566,435 | ADDED | 32.01 | |
| CNHI | CNH INDL N V | 0.04 | 14,321 | 185,603 | REDUCED | -2.38 | |
| CNI | CANADIAN NATL RY CO | 0.10 | 3,807 | 501,423 | ADDED | 18.93 | |
| CNX | CNX RES CORP | 0.09 | 20,144 | 477,816 | ADDED | 16.51 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMB | GRANITESHARES ETF TR | 0.19 | 48,073 | 955,211 | REDUCED | -5.23 | |
| COOP | MR COOPER GROUP INC | 0.11 | 7,296 | 568,723 | ADDED | 11.71 | |
| COP | CONOCOPHILLIPS | 0.23 | 9,160 | 1,165,920 | REDUCED | -9.1 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 1,920 | 1,406,620 | ADDED | 10.41 | |
| CPA | COPA HOLDINGS SA | 0.04 | 2,147 | 223,632 | REDUCED | -23.05 | |
| CR | CRANE NXT CO | 0.05 | 3,957 | 244,942 | REDUCED | -7.91 | |
| CRC | CALIFORNIA RES CORP | 0.05 | 4,479 | 246,793 | REDUCED | -11.85 | |
| CRH | CRH PLC | 0.12 | 6,991 | 603,044 | REDUCED | -38.94 | |
| CRM | SALESFORCE INC | 0.16 | 2,780 | 837,280 | ADDED | 5.78 | |
| CRUS | CIRRUS LOGIC INC | 0.08 | 4,385 | 405,876 | REDUCED | -22.39 | |
| CSCO | CISCO SYS INC | 0.48 | 48,425 | 2,416,890 | REDUCED | -1.68 | |
| CTAS | CINTAS CORP | 0.05 | 358 | 245,957 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.04 | 10,104 | 201,979 | NEW | ||
| CVLT | COMMVAULT SYS INC | 0.06 | 2,737 | 277,614 | ADDED | 3.17 | |
| CVNA | CARVANA CO | 0.13 | 7,443 | 654,314 | REDUCED | -30.21 | |
| CVS | CVS HEALTH CORP | 0.22 | 13,944 | 1,112,180 | ADDED | 9.17 | |
| CVX | CHEVRON CORP NEW | 0.34 | 10,951 | 1,727,470 | ADDED | 10.04 | |
| CWH | CAMPING WORLD HLDGS INC | 0.08 | 14,506 | 404,002 | REDUCED | -15.83 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 16,303 | 589,998 | ADDED | 2.39 | |
| D | DOMINION ENERGY INC | 0.10 | 10,448 | 513,937 | ADDED | 42.09 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 4,710 | 225,468 | NEW | ||
| DE | DEERE & CO | 0.22 | 2,749 | 1,129,140 | REDUCED | -29.55 | |
| DEO | DIAGEO PLC | 0.16 | 5,421 | 806,379 | ADDED | 13.98 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.06 | 1,320 | 329,634 | ADDED | 15.28 | |
| DIOD | DIODES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.10 | 4,148 | 507,564 | ADDED | 10.29 | |
| DOW | DOW INC | 0.05 | 4,355 | 252,314 | REDUCED | -9.61 | |
| DUK | DUKE ENERGY CORP NEW | 0.17 | 9,036 | 873,830 | REDUCED | -6.96 | |
| ECL | ECOLAB INC | 0.14 | 3,069 | 708,654 | ADDED | 49.34 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 3,619 | 328,666 | REDUCED | -21.05 | |
| EEFT | EURONET WORLDWIDE INC | 0.04 | 2,097 | 230,523 | REDUCED | -21.11 | |
| EIX | EDISON INTL | 0.05 | 3,400 | 240,482 | REDUCED | -8.85 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 2,144 | 330,505 | ADDED | 38.59 | |
| ELV | ELEVANCE HEALTH INC | 0.15 | 1,506 | 780,932 | REDUCED | -14.33 | |
| EMGF | ISHARES INC | 0.48 | 47,055 | 2,428,040 | ADDED | 7.98 | |
| EMR | EMERSON ELEC CO | 0.04 | 2,017 | 228,810 | NEW | ||
| ENB | ENBRIDGE INC | 0.07 | 9,429 | 341,129 | ADDED | 33.59 | |
| ENOV | ENOVIS CORPORATION | 0.11 | 8,978 | 560,676 | ADDED | 2.84 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.20 | 7,864 | 1,005,330 | ADDED | 35.4 | |
| EQNR | EQUINOR ASA | 0.13 | 24,560 | 663,858 | ADDED | 11.67 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.01 | 12,539 | 69,090 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.03 | 10,367 | 129,484 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 4,541 | 433,938 | NEW | ||
| EXC | EXELON CORP | 0.09 | 12,597 | 473,269 | ADDED | 56.99 | |
| F | FORD MTR CO DEL | 0.36 | 139,705 | 1,855,280 | ADDED | 340 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 6,120 | 235,438 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.05 | 5,311 | 249,734 | REDUCED | -50.81 | |
| FDX | FEDEX CORP | 0.40 | 6,953 | 2,014,540 | REDUCED | -12.82 | |
| FERG | FERGUSON PLC NEW | 0.17 | 3,921 | 856,471 | ADDED | 2.89 | |
| FHI | FEDERATED HERMES INC | 0.12 | 17,429 | 629,546 | ADDED | 46.18 | |
| FIVR | STRATEGY SHS | 0.10 | 13,531 | 520,260 | NEW | ||
| FNB | F N B CORP | 0.03 | 11,929 | 168,199 | REDUCED | -34.11 | |
| FNDA | SCHWAB STRATEGIC TR | 2.19 | 310,086 | 11,101,100 | ADDED | 8.8 | |
| FNDA | SCHWAB STRATEGIC TR | 1.35 | 338,383 | 6,869,170 | ADDED | 10.32 | |
| FNDA | SCHWAB STRATEGIC TR | 1.03 | 84,156 | 5,222,740 | REDUCED | -8.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.68 | 66,501 | 3,468,680 | ADDED | 0.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 54,210 | 2,613,470 | ADDED | 3.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 42,130 | 2,066,480 | REDUCED | -5.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 28,428 | 1,109,270 | REDUCED | -5.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 21,372 | 1,052,340 | ADDED | 3.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 27,214 | 965,294 | REDUCED | -3.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 6,705 | 339,742 | REDUCED | -23.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 5,870 | 209,036 | NEW | ||
| FTNT | FORTINET INC | 0.11 | 7,967 | 544,226 | ADDED | 37.43 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.05 | 10,614 | 260,043 | REDUCED | -24.37 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 4,809 | 844,128 | ADDED | 44.59 | |
| GIB | CGI INC | 0.05 | 2,215 | 244,735 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.32 | 22,537 | 1,650,840 | REDUCED | -4.09 | |
| GLD | SPDR GOLD TR | 0.09 | 2,184 | 449,292 | ADDED | 6.74 | |
| GMS | GMS INC | 0.15 | 7,637 | 743,386 | REDUCED | -2.24 | |
| GOOG | ALPHABET INC | 1.28 | 43,228 | 6,524,400 | ADDED | 10.53 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.12 | 2,132 | 623,044 | REDUCED | -11.57 | |
| GPS | GAP INC | 0.07 | 13,200 | 363,660 | REDUCED | -18.72 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 1,500 | 626,685 | REDUCED | -14.63 | |
| GSK | GSK PLC | 0.30 | 35,484 | 1,521,200 | ADDED | 5.84 | |
| GWW | GRAINGER W W INC | 0.16 | 780 | 793,290 | ADDED | 10.48 | |
| HD | HOME DEPOT INC | 0.81 | 10,754 | 4,125,200 | REDUCED | -7.08 | |
| HLN | HALEON PLC | 0.06 | 34,672 | 294,365 | ADDED | 1.61 | |
| HMC | HONDA MOTOR LTD | 0.13 | 17,128 | 637,678 | ADDED | 47.08 | |
| HON | HONEYWELL INTL INC | 0.07 | 1,706 | 350,157 | ADDED | 9.5 | |
| HSBC | HSBC HLDGS PLC | 0.19 | 24,093 | 948,306 | REDUCED | -2.54 | |
| HUM | HUMANA INC | 0.06 | 927 | 321,526 | REDUCED | -20.57 | |
| IAC | IAC INC | 0.08 | 7,957 | 424,426 | ADDED | 13.36 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.08 | 12,027 | 426,357 | REDUCED | -11.08 | |
| IBCE | ISHARES TR | 0.05 | 1,479 | 243,132 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.48 | 12,788 | 2,441,960 | REDUCED | -8.3 | |
| INSM | INSMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.12 | 14,046 | 620,428 | REDUCED | -20.16 | |
| INTU | INTUIT | 0.16 | 1,277 | 830,050 | ADDED | 49.01 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 525 | 209,522 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 1,739 | 466,753 | REDUCED | -11.95 | |
| JBLU | JETBLUE AWYS CORP | 0.03 | 17,135 | 127,142 | REDUCED | -13.94 | |
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 3,703 | 241,910 | NEW | ||
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.76 | 24,472 | 3,871,280 | ADDED | 11.89 | |
| JPM | JPMORGAN CHASE & CO | 1.56 | 39,663 | 7,944,460 | ADDED | 36.34 | |
| JWN | NORDSTROM INC | 0.15 | 38,593 | 782,284 | ADDED | 1.02 | |
| JXN | JACKSON FINANCIAL INC | 0.16 | 12,309 | 814,117 | REDUCED | -16.9 | |
| KFY | KORN FERRY | 0.09 | 7,119 | 468,151 | REDUCED | -24.11 | |
| KHC | KRAFT HEINZ CO | 0.05 | 7,146 | 263,687 | REDUCED | -0.54 | |
| KLAC | KLA CORP | 0.04 | 325 | 226,974 | REDUCED | -37.38 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 19,843 | 363,927 | REDUCED | -8.09 | |
| KO | COCA COLA CO | 0.26 | 21,412 | 1,310,010 | ADDED | 16.19 | |
| KR | KROGER CO | 0.06 | 4,846 | 276,858 | ADDED | 7.24 | |
| KSS | KOHLS CORP | 0.07 | 12,684 | 369,738 | NEW | ||
| KTB | KONTOOR BRANDS INC | 0.04 | 3,453 | 208,043 | ADDED | 1.5 | |
| LIN | LINDE PLC | 0.10 | 1,112 | 516,324 | ADDED | 4.22 | |
| LIVN | LIVANOVA PLC | 0.07 | 6,543 | 366,015 | ADDED | 31.7 | |
| LLY | ELI LILLY & CO | 0.88 | 5,768 | 4,487,300 | ADDED | 18.88 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 715 | 325,123 | ADDED | 1.27 | |
| LOW | LOWES COS INC | 0.40 | 7,996 | 2,036,950 | ADDED | 55.72 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 1,059 | 1,028,890 | REDUCED | -27.42 | |
| M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.41 | 4,320 | 2,080,410 | ADDED | 2.44 | |
| MAN | MANPOWERGROUP INC WIS | 0.14 | 9,167 | 711,764 | ADDED | 9.89 | |
| MCD | MCDONALDS CORP | 0.10 | 1,774 | 500,318 | ADDED | 22.01 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.12 | 7,311 | 637,179 | REDUCED | -8.58 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 483 | 268,741 | NEW | ||
| MET | METLIFE INC | 0.05 | 3,193 | 236,633 | REDUCED | -13.77 | |
| META | META PLATFORMS INC | 1.90 | 19,870 | 9,648,480 | REDUCED | -14.91 | |
| MFC | MANULIFE FINL CORP | 0.09 | 18,049 | 451,045 | REDUCED | -9.95 | |
| MMC | MARSH & MCLENNAN COS INC | 0.37 | 9,229 | 1,901,010 | ADDED | 3.00 | |
| MMM | 3M CO | 0.25 | 11,923 | 1,264,720 | ADDED | 16.86 | |
| MMSI | MERIT MED SYS INC | 0.12 | 7,871 | 596,228 | REDUCED | -7.36 | |
| MO | ALTRIA GROUP INC | 0.16 | 19,076 | 832,083 | ADDED | 38.74 | |
| MPC | MARATHON PETE CORP | 0.19 | 4,843 | 975,935 | REDUCED | -26.71 | |
| MRK | MERCK & CO INC | 0.86 | 32,919 | 4,343,620 | REDUCED | -8.57 | |
| MS | MORGAN STANLEY | 0.25 | 13,527 | 1,273,710 | REDUCED | -0.24 | |
| MSFT | MICROSOFT CORP | 1.98 | 23,850 | 10,034,200 | REDUCED | -0.4 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 898 | 318,772 | REDUCED | -23.25 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 3,314 | 390,692 | REDUCED | -14.23 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.10 | 48,521 | 496,365 | ADDED | 9.29 | |
| NAVI | NAVIENT CORPORATION | 0.04 | 13,099 | 227,928 | REDUCED | -18.62 | |
| NCR | NCR VOYIX CORPORATION | 0.03 | 10,500 | 132,615 | REDUCED | -43.08 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 11,494 | 734,590 | REDUCED | -11.92 | |
| NEOG | NEOGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.11 | 910 | 552,670 | REDUCED | -3.81 | |
| NGG | NATIONAL GRID PLC | 0.14 | 10,599 | 723,080 | ADDED | 6.77 | |
| NKE | NIKE INC | 0.24 | 12,885 | 1,210,890 | REDUCED | -4.47 | |
| NMFC | NEW MTN FIN CORP | 0.04 | 15,384 | 194,915 | NEW | ||
| NOW | SERVICENOW INC | 0.12 | 783 | 596,959 | ADDED | 40.83 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 845 | 215,384 | REDUCED | -40.32 | |
| NSP | INSPERITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.07 | 6,160 | 380,195 | REDUCED | -18.18 | |
| NTR | NUTRIEN LTD | 0.04 | 3,902 | 211,925 | ADDED | 1.11 | |
| NUE | NUCOR CORP | 0.14 | 3,681 | 728,473 | REDUCED | -3.49 | |
| NVDA | NVIDIA CORPORATION | 2.39 | 13,448 | 12,151,100 | REDUCED | -11.35 | |
| NVO | NOVO-NORDISK A S | 0.50 | 19,714 | 2,531,290 | REDUCED | -3.15 | |
| NVS | NOVARTIS AG | 0.30 | 15,679 | 1,516,640 | REDUCED | -3.93 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 1,321 | 327,311 | REDUCED | -34.73 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 1,562 | 342,562 | ADDED | 172 | |
| OGN | ORGANON & CO | 0.05 | 14,037 | 263,897 | NEW | ||
| OGS | ONE GAS INC | 0.11 | 8,683 | 560,330 | ADDED | 70.76 | |
| OI | O-I GLASS INC | 0.06 | 17,652 | 292,847 | REDUCED | -13.45 | |
| OKE | ONEOK INC NEW | 0.10 | 6,500 | 521,095 | ADDED | 55.95 | |
| OMI | OWENS & MINOR INC NEW | 0.07 | 13,483 | 373,614 | NEW | ||
| ORCL | ORACLE CORP | 0.57 | 23,190 | 2,912,840 | REDUCED | -22.04 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OWL | BLUE OWL CAPITAL INC | 0.04 | 11,484 | 216,588 | REDUCED | -14.94 | |
| OXY | OCCIDENTAL PETE CORP | 0.12 | 9,026 | 586,600 | ADDED | 64.32 | |
| PAGP | PLAINS GP HLDGS L P | 0.18 | 50,184 | 915,867 | REDUCED | -19.13 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.04 | 2,962 | 214,923 | REDUCED | -29.32 | |
| PCAR | PACCAR INC | 0.06 | 2,251 | 278,876 | REDUCED | -21.6 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDCO | PATTERSON COS INC | 0.14 | 26,352 | 728,624 | REDUCED | -4.91 | |
| PEGA | PEGASYSTEMS INC | 0.04 | 3,096 | 200,125 | NEW | ||
| PEP | PEPSICO INC | 0.72 | 20,946 | 3,665,770 | ADDED | 26.99 | |
| PFE | PFIZER INC | 0.26 | 46,976 | 1,303,570 | REDUCED | -14.39 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.08 | 4,608 | 419,755 | ADDED | 10.42 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 10,632 | 1,725,010 | REDUCED | -25.51 | |
| PINC | PREMIER INC | 0.09 | 21,125 | 466,864 | REDUCED | -8.29 | |
| PINS | PINTEREST INC | 0.05 | 7,739 | 268,311 | NEW | ||
| PIPR | PIPER SANDLER COMPANIES | 0.08 | 2,144 | 425,570 | ADDED | 14.16 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 11,851 | 272,692 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.24 | 13,110 | 1,201,160 | ADDED | 3.87 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 3,209 | 518,584 | REDUCED | -19.13 | |
| PPG | PPG INDS INC | 0.09 | 3,308 | 479,312 | ADDED | 13.44 | |
| PRGO | PERRIGO CO PLC | 0.06 | 9,518 | 306,389 | ADDED | 7.78 | |
| PRU | PRUDENTIAL FINL INC | 0.09 | 3,830 | 449,675 | ADDED | 71.06 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.02 | 14,462 | 119,890 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.10 | 2,991 | 488,599 | REDUCED | -25.32 | |
| PTCT | PTC THERAPEUTICS INC | 0.07 | 13,148 | 382,475 | ADDED | 2.65 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.03 | 11,464 | 136,880 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.14 | 2,732 | 717,157 | ADDED | 22.02 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 4,916 | 329,323 | NEW | ||
| QCOM | QUALCOMM INC | 0.70 | 20,869 | 3,533,090 | ADDED | 4.15 | |
| QQQ | INVESCO QQQ TR | 0.11 | 1,225 | 543,996 | ADDED | 48.85 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| R | RYDER SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI N V | 0.12 | 1,363 | 594,186 | REDUCED | -1.3 | |
| RDN | RADIAN GROUP INC | 0.05 | 8,253 | 276,228 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 212 | 204,048 | NEW | ||
| RELX | RELX PLC | 0.21 | 24,499 | 1,060,570 | REDUCED | -3.82 | |
| RIO | RIO TINTO PLC | 0.11 | 8,493 | 541,344 | REDUCED | -46.83 | |
| RNG | RINGCENTRAL INC | 0.15 | 21,500 | 746,910 | ADDED | 19.1 | |
| ROST | ROSS STORES INC | 0.05 | 1,799 | 263,973 | REDUCED | -22.19 | |
| RTX | RTX CORPORATION | 0.06 | 2,865 | 279,412 | REDUCED | -38.55 | |
| RUSHA | RUSH ENTERPRISES INC | 0.12 | 11,030 | 590,333 | ADDED | 17.53 | |
| RY | ROYAL BK CDA | 0.10 | 5,174 | 521,973 | ADDED | 11.17 | |
| SAH | SONIC AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAM | BOSTON BEER INC | 0.06 | 1,007 | 306,551 | NEW | ||
| SAP | SAP SE | 0.38 | 9,823 | 1,915,800 | ADDED | 3.06 | |
| SCCO | SOUTHERN COPPER CORP | 0.07 | 3,591 | 382,513 | ADDED | 2.05 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 2,773 | 200,615 | REDUCED | -4.87 | |
| SFM | SPROUTS FMRS MKT INC | 0.12 | 9,220 | 594,506 | REDUCED | -22.99 | |
| SHEL | SHELL PLC | 0.26 | 19,419 | 1,301,870 | ADDED | 4.97 | |
| SHOP | SHOPIFY INC | 0.09 | 5,567 | 429,605 | ADDED | 0.81 | |
| SHW | SHERWIN WILLIAMS CO | 0.46 | 6,732 | 2,338,250 | REDUCED | -10.25 | |
| SIG | SIGNET JEWELERS LIMITED | 0.20 | 9,882 | 988,905 | REDUCED | -10.89 | |
| SKYX | SKYX PLATFORMS CORP | 0.00 | 15,946 | 20,889 | NEW | ||
| SLVM | SYLVAMO CORP | 0.13 | 10,435 | 644,264 | REDUCED | -21.01 | |
| SM | SM ENERGY CO | 0.05 | 4,740 | 236,289 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.11 | 552 | 557,537 | REDUCED | -45.78 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.09 | 36,983 | 435,290 | REDUCED | -33.14 | |
| SNPS | SYNOPSYS INC | 0.18 | 1,577 | 901,256 | ADDED | 46.15 | |
| SNY | SANOFI | 0.21 | 22,247 | 1,081,220 | REDUCED | -10.27 | |
| SO | SOUTHERN CO | 0.05 | 3,396 | 243,638 | REDUCED | -5.17 | |
| SONY | SONY GROUP CORP | 0.15 | 8,882 | 761,544 | REDUCED | -2.49 | |
| SPY | SPDR S&P 500 ETF TR | 0.12 | 1,196 | 625,473 | ADDED | 29.16 | |
| SQ | BLOCK INC | 0.05 | 2,822 | 238,685 | NEW | ||
| STLA | STELLANTIS N.V | 0.30 | 53,908 | 1,525,600 | REDUCED | -13.52 | |
| STM | STMICROELECTRONICS N V | 0.14 | 16,092 | 695,822 | ADDED | 2.71 | |
| SU | SUNCOR ENERGY INC NEW | 0.13 | 17,409 | 642,572 | ADDED | 8.83 | |
| SYY | SYSCO CORP | 0.05 | 3,167 | 257,085 | REDUCED | -6.25 | |
| T | AT&T INC | 0.19 | 54,576 | 960,544 | REDUCED | -10.37 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.07 | 26,853 | 372,988 | ADDED | 7.31 | |
| TCKRF | TECK RESOURCES LTD | 0.06 | 6,191 | 283,424 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.09 | 7,455 | 450,149 | REDUCED | -4.39 | |
| TDC | TERADATA CORP DEL | 0.06 | 7,444 | 287,859 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.08 | 28,292 | 427,209 | REDUCED | -7.75 | |
| TEX | TEREX CORP NEW | 0.08 | 6,417 | 413,261 | REDUCED | -3.58 | |
| TGNA | TEGNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.18 | 5,219 | 924,771 | REDUCED | -11.62 | |
| TJX | TJX COS INC NEW | 0.30 | 14,753 | 1,496,300 | REDUCED | -17.43 | |
| TM | TOYOTA MOTOR CORP | 0.38 | 7,737 | 1,947,260 | ADDED | 3.7 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 789 | 458,575 | ADDED | 9.89 | |
| TMUS | T-MOBILE US INC | 0.10 | 3,133 | 511,383 | REDUCED | -31.47 | |
| TRI | THOMSON REUTERS CORP. | 0.17 | 5,581 | 869,626 | ADDED | 2.82 | |
| TRIP | TRIPADVISOR INC | 0.05 | 9,719 | 270,091 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.08 | 1,821 | 419,085 | ADDED | 8.39 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 1,053 | 275,701 | REDUCED | -7.63 | |
| TSLA | TESLA INC | 0.66 | 18,945 | 3,330,340 | REDUCED | -5.32 | |
| TSN | TYSON FOODS INC | 0.05 | 4,014 | 235,742 | REDUCED | -7.43 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 693 | 207,996 | NEW | ||
| TTE | TOTALENERGIES SE | 0.19 | 14,044 | 966,658 | REDUCED | -8.99 | |
| TXN | TEXAS INSTRS INC | 0.21 | 6,223 | 1,084,160 | REDUCED | -36.84 | |
| TXT | TEXTRON INC | 0.05 | 2,860 | 274,360 | REDUCED | -0.66 | |
| UAA | UNDER ARMOUR INC | 0.03 | 23,506 | 173,474 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.31 | 20,480 | 1,576,760 | ADDED | 114 | |
| UBS | UBS GROUP AG | 0.24 | 40,419 | 1,241,670 | ADDED | 6.36 | |
| UL | UNILEVER PLC | 0.15 | 14,797 | 742,640 | ADDED | 11.01 | |
| UNH | UNITEDHEALTH GROUP INC | 0.45 | 4,654 | 2,302,440 | REDUCED | -33.38 | |
| UNP | UNION PAC CORP | 0.23 | 4,784 | 1,176,540 | REDUCED | -12.36 | |
| UPS | UNITED PARCEL SERVICE INC | 0.70 | 23,788 | 3,535,570 | REDUCED | -3.66 | |
| V | VISA INC | 0.72 | 13,137 | 3,666,310 | ADDED | 47.89 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.42 | 143,851 | 7,217,020 | ADDED | 10.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.70 | 206,595 | 8,629,460 | ADDED | 4.22 | |
| VIAV | VIAVI SOLUTIONS INC | 0.03 | 15,398 | 139,968 | REDUCED | -7.91 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.17 | 13,207 | 843,267 | REDUCED | -1.87 | |
| VLO | VALERO ENERGY CORP | 0.15 | 4,493 | 766,922 | ADDED | 10.61 | |
| VNT | VONTIER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.06 | 35,528 | 316,202 | ADDED | 26.1 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 7,258 | 2,498,070 | ADDED | 0.9 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 5,638 | 918,286 | REDUCED | -44.59 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,500 | 720,822 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.10 | 6,024 | 520,915 | ADDED | 12.77 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,035 | 479,833 | REDUCED | -11.17 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,184 | 270,638 | REDUCED | -35.44 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 2,822 | 230,473 | NEW | ||
| VSCO | VICTORIAS SECRET AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.08 | 17,334 | 393,144 | REDUCED | -20.2 | |
| VTEB | VANGUARD MUN BD FDS | 0.72 | 72,082 | 3,647,360 | ADDED | 2.45 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 5,484 | 330,685 | REDUCED | -1.35 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 36,583 | 1,535,040 | REDUCED | -16.3 | |
| WERN | WERNER ENTERPRISES INC | 0.06 | 8,471 | 331,398 | REDUCED | -33.63 | |
| WFC | WELLS FARGO CO NEW | 0.50 | 44,221 | 2,563,050 | REDUCED | -18.61 | |
| WMB | WILLIAMS COS INC | 0.07 | 9,152 | 356,647 | NEW | ||
| WMT | WALMART INC | 1.17 | 99,095 | 5,962,560 | ADDED | 250 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 837 | 230,176 | REDUCED | -7.21 | |
| WU | WESTERN UN CO | 0.07 | 25,277 | 353,372 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,253 | 260,962 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.75 | 32,575 | 3,786,470 | REDUCED | -5.14 | |
| XPO | XPO INC | 0.04 | 1,870 | 228,196 | REDUCED | -22.73 | |
| XRX | XEROX HOLDINGS CORP | 0.04 | 12,669 | 226,779 | REDUCED | -18.72 | |
| YELP | YELP INC | 0.05 | 5,992 | 236,085 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.08 | 13,023 | 5,476,570 | REDUCED | -1.35 | ||
| BITWISE BITCOIN ETF TR | 0.09 | 11,355 | 439,552 | NEW | |||
| BGC GROUP INC | 0.08 | 51,377 | 399,195 | REDUCED | -8.41 | ||
| UPBOUND GROUP INC | 0.07 | 10,033 | 353,259 | REDUCED | -4.22 | ||
| ARM HOLDINGS PLC | 0.07 | 2,954 | 344,247 | NEW | |||
| FISERV INC | 0.04 | 1,402 | 224,068 | NEW |