$198Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC COM | 0.30 | 4,073 | 592,662 | UNCHANGED | 0.00 | |
AAPL | APPLE INC COM | 14.69 | 170,084 | 29,166,000 | REDUCED | -0.71 | |
AAXJ | ISHARES TR 3-7 YR TREAS BD ETF | 0.00 | 48.00 | 5,559 | NEW | ||
AAXJ | ISHARES TR MSCI EAFE VALUE ETF | 0.00 | 84.00 | 4,570 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR GOVT CR BD ETF | 0.00 | 40.00 | 4,142 | NEW | ||
AAXJ | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 0.00 | 80.00 | 4,128 | NEW | ||
AAXJ | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 0.00 | 40.00 | 3,587 | NEW | ||
AAXJ | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 0.00 | 46.00 | 3,576 | NEW | ||
AAXJ | ISHARES TR MSCI EAFE GROWTH ETF | 0.00 | 30.00 | 3,114 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR US HOME CONSTRUCTION ETF FD | 0.00 | 22.00 | 2,547 | NEW | ||
AAXJ | ISHARES TR 10-20 YR TREAS BD ETF | 0.00 | 16.00 | 1,680 | NEW | ||
AAXJ | ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD | 0.00 | 5.00 | 238 | NEW | ||
AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 0.04 | 2,100 | 72,954 | ADDED | 75.00 | |
ABBV | ABBVIE INC COM | 0.18 | 1,926 | 350,699 | ADDED | 0.1 | |
ABC | CENCORA INC COM | 0.01 | 85.00 | 20,654 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC CL A COM | 0.02 | 209 | 34,477 | ADDED | 91.74 | |
ABT | ABBOTT LABS COM | 0.06 | 1,131 | 128,549 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 0.01 | 68.00 | 23,569 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 0.00 | 74.00 | 3,149 | NEW | ||
ADBE | ADOBE SYS INC COM | 0.06 | 246 | 124,132 | UNCHANGED | 0.00 | |
ADM | ARCHER-DANIELS MIDLAND CO COM | 0.01 | 195 | 12,248 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.08 | 625 | 156,088 | REDUCED | -13.79 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.03 | 794 | 68,363 | UNCHANGED | 0.00 | |
AES | AES CORP COM | 0.00 | 484 | 8,678 | UNCHANGED | 0.00 | |
AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | 0.00 | 1,000 | 5,880 | UNCHANGED | 0.00 | |
AGEN | AGENUS INC | 0.00 | 0.05 | 1.00 | NEW | ||
AGG | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 0.09 | 1,570 | 181,021 | UNCHANGED | 0.00 | |
AGG | ISHARES TR CORE S&P MID-CAP ETF | 0.06 | 2,080 | 126,339 | ADDED | 400 | |
AGG | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 0.05 | 800 | 91,312 | UNCHANGED | 0.00 | |
AGG | ISHARES TR GLOBAL HEALTHCARE ETF | 0.03 | 690 | 64,274 | UNCHANGED | 0.00 | |
AGG | ISHARES TR RUSSELL 1000 VALUE ETF | 0.03 | 346 | 61,972 | UNCHANGED | 0.00 | |
AGG | ISHARES TR MSCI EAFE ETF | 0.03 | 720 | 57,499 | UNCHANGED | 0.00 | |
AGG | ISHARES TR MORNINGSTAR GROWTH ETF | 0.01 | 392 | 29,588 | UNCHANGED | 0.00 | |
AGG | ISHARES TR CORE S&P 500 ETF | 0.01 | 55.00 | 28,915 | UNCHANGED | 0.00 | |
AGG | ISHARES TR US INDUSTRIALS ETF | 0.01 | 220 | 27,656 | UNCHANGED | 0.00 | |
AGG | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 0.01 | 187 | 24,447 | UNCHANGED | 0.00 | |
AGG | ISHARES TR 1-3 YR TREAS BD ETF | 0.01 | 298 | 24,370 | NEW | ||
AGG | ISHARES TR RUSSELL 2000 VALUE ETF | 0.01 | 151 | 23,980 | UNCHANGED | 0.00 | |
AGG | ISHARES TR S&P MIDCAP 400 VALUE ETF | 0.01 | 139 | 16,442 | UNCHANGED | 0.00 | |
AGG | ISHARES TR CORE S&P U S VALUE ETF | 0.01 | 158 | 14,290 | UNCHANGED | 0.00 | |
AGG | ISHARES TR BIOTECHNOLOGY ETF | 0.00 | 77.00 | 10,566 | UNCHANGED | 0.00 | |
AGG | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 0.00 | 81.00 | 8,324 | UNCHANGED | 0.00 | |
AGG | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 0.00 | 69.00 | 7,515 | NEW | ||
AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 0.00 | 67.00 | 6,562 | NEW | ||
AGG | ISHARES TR 20 (PLUS) YR TREAS BD ETF | 0.00 | 51.00 | 4,826 | NEW | ||
AGG | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 0.00 | 48.00 | 4,380 | UNCHANGED | 0.00 | |
AGT | ISHARES TR CONV BD ETF | 0.00 | 31.00 | 2,475 | NEW | ||
AGZD | WISDOMTREE TR INDIA EARNINGS FD | 0.00 | 54.00 | 2,352 | NEW | ||
AGZD | WISDOMTREE TR JAPAN SMALLCAP DIVID FD | 0.00 | 3.00 | 232 | NEW | ||
AIG | AMERICAN INTL GROUP INC COM NEW | 0.01 | 271 | 21,184 | REDUCED | -12.86 | |
ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 0.05 | 1,258 | 104,418 | UNCHANGED | 0.00 | |
ALK | ALASKA AIR GROUP INC COM | 0.00 | 200 | 8,598 | REDUCED | -75.00 | |
ALL | ALLSTATE CORP COM | 0.01 | 134 | 23,183 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC COM | 0.07 | 677 | 139,689 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.14 | 1,521 | 274,525 | ADDED | 10.94 | |
AMGN | AMGEN INC COM | 1.06 | 7,383 | 2,099,090 | REDUCED | -1.86 | |
AMP | AMERIPRISE FINL INC COM | 0.00 | 17.00 | 7,453 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 0.01 | 216 | 18,053 | NEW | ||
AMPS | ISHARES TR U S TREAS BD ETF | 0.00 | 125 | 2,846 | NEW | ||
AMT | AMERICAN TOWER CORP NEW COM | 0.01 | 151 | 29,836 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC COM | 1.56 | 17,211 | 3,104,520 | REDUCED | -0.69 | |
APD | AIR PRODS & CHEMS INC COM | 0.00 | 13.00 | 3,150 | UNCHANGED | 0.00 | |
APTV | APTIV PLC SHS COM | 0.01 | 228 | 18,160 | UNCHANGED | 0.00 | |
AQB | AQUABOUNTY TECHNOLOGIES INC COM PAR $0 001 | 0.00 | 1.00 | 2.00 | UNCHANGED | 0.00 | |
ARLO | ARLO TECHNOLOGIES INC COM | 0.00 | 100 | 1,265 | UNCHANGED | 0.00 | |
ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 0.08 | 160 | 155,275 | ADDED | 300 | |
AVAV | AEROVIRONMENT INC COM | 1.32 | 17,143 | 2,627,680 | REDUCED | -1.15 | |
AXP | AMERICAN EXPRESS CO COM | 0.15 | 1,320 | 300,559 | ADDED | 0.08 | |
AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 0.23 | 13,200 | 453,948 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 0.38 | 10,975 | 743,556 | REDUCED | -4.36 | |
BA | BOEING CO COM | 0.38 | 3,886 | 749,914 | REDUCED | -3.72 | |
BAC | BANK AMER CORP COM | 0.30 | 15,586 | 591,021 | UNCHANGED | 0.00 | |
BAM | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 0.00 | 4.00 | 168 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC COM | 0.02 | 878 | 37,526 | UNCHANGED | 0.00 | |
BERY | BERRY GLOBAL GROUP INC COM | 0.00 | 100 | 6,048 | UNCHANGED | 0.00 | |
BHF | BRIGHTHOUSE FINL INC COM | 0.00 | 44.00 | 2,268 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC COM | 0.01 | 110 | 23,719 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 0.07 | 1,046 | 146,973 | ADDED | 0.58 | |
BIL | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 0.01 | 565 | 30,137 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW | 0.00 | 17.00 | 2,634 | NEW | ||
BIL | SPDR SER TR S&P CAP MKTS ETF | 0.00 | 22.00 | 2,432 | NEW | ||
BIV | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 0.00 | 2.00 | 146 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP COM | 0.02 | 700 | 40,334 | UNCHANGED | 0.00 | |
BKR | BAKER HUGHES CO CL A | 0.01 | 524 | 17,554 | UNCHANGED | 0.00 | |
BLDR | BUILDERS FIRSTSOURCE INC COM | 0.00 | 24.00 | 5,005 | NEW | ||
BLK | BLACKROCK INC COM | 0.02 | 48.00 | 40,018 | UNCHANGED | 0.00 | |
BLNK | BLINK CHARGING CO COM | 0.00 | 116 | 349 | UNCHANGED | 0.00 | |
BMBL | BUMBLE INC COM CL A | 0.00 | 470 | 5,335 | UNCHANGED | 0.00 | |
BMRN | BIOMARIN PHARMACEUTICAL INC COM | 0.13 | 3,000 | 262,020 | NEW | ||
BMY | BRISTOL MYERS SQUIBB CO COM | 0.31 | 11,372 | 616,729 | ADDED | 9.69 | |
BNDW | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 0.00 | 31.00 | 2,425 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 0.00 | 50.00 | 2,281 | NEW | ||
BNTX | BIONTECH SE ADS ISIN#US09075V1026 | 0.00 | 100 | 9,225 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 0.23 | 4,585 | 460,926 | REDUCED | -30.98 | |
BOND | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 0.10 | 4,000 | 199,600 | REDUCED | -33.33 | |
BP | BP PLC SPONS ADR | 0.06 | 2,881 | 108,549 | UNCHANGED | 0.00 | |
BROS | DUTCH BROS INC CL A | 0.09 | 5,395 | 178,035 | REDUCED | -6.9 | |
BSX | BOSTON SCIENTIFIC CORP COM | 0.00 | 129 | 8,835 | UNCHANGED | 0.00 | |
BWA | BORGWARNER INC COM | 0.00 | 300 | 10,422 | UNCHANGED | 0.00 | |
C | CITIGROUP INC COM NEW | 0.05 | 1,708 | 108,014 | REDUCED | -0.58 | |
CAH | CARDINAL HEALTH INC COM | 0.06 | 1,150 | 128,685 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORP COM | 0.01 | 237 | 13,777 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INS COM | 0.51 | 2,785 | 1,020,590 | REDUCED | -16.34 | |
CCI | CROWN CASTLE INC COM | 0.03 | 575 | 60,852 | REDUCED | -25.81 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.01 | 87.00 | 16,107 | UNCHANGED | 0.00 | |
CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 1.98 | 120,721 | 3,923,430 | ADDED | 2.7 | |
CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT | 0.28 | 19,043 | 548,438 | ADDED | 63.46 | |
CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 0.26 | 16,210 | 518,558 | ADDED | 9.16 | |
CGNX | COGNEX CORP COM | 0.00 | 10.00 | 424 | NEW | ||
CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 0.45 | 28,565 | 890,085 | ADDED | 35.31 | |
CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT | 0.56 | 43,159 | 1,112,640 | ADDED | 33.33 | |
CHPT | CHARGEPOINT HLDGS INC CL A | 0.00 | 166 | 315 | UNCHANGED | 0.00 | |
CI | CIGNA GROUP COM | 0.06 | 326 | 118,400 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO COM | 0.00 | 64.00 | 5,763 | UNCHANGED | 0.00 | |
CLNE | CLEAN ENERGY FUELS CORP COM | 0.00 | 1,000 | 2,680 | UNCHANGED | 0.00 | |
CLX | CLOROX CO COM | 0.06 | 779 | 119,219 | ADDED | 0.13 | |
CMCSA | COMCAST CORP NEW CL A | 0.09 | 4,108 | 178,082 | REDUCED | -1.53 | |
CME | CME GROUP INC COM | 0.02 | 200 | 43,058 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC COM | 0.01 | 56.00 | 16,500 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL COM | 0.01 | 186 | 14,597 | UNCHANGED | 0.00 | |
CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 0.10 | 2,513 | 191,802 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP COM | 0.01 | 128 | 19,058 | UNCHANGED | 0.00 | |
COLB | COLUMBIA BKG SYS INC COM | 0.40 | 40,825 | 789,964 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS COM | 0.09 | 1,403 | 178,561 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORP NEW COM | 1.64 | 4,444 | 3,255,890 | REDUCED | -5.16 | |
CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 0.05 | 1,100 | 97,090 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC COM | 0.13 | 828 | 249,377 | ADDED | 13.74 | |
CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | 0.13 | 3,847 | 262,212 | ADDED | 6.95 | |
CRUS | CIRRUS LOGIC INC COM | 0.01 | 120 | 11,107 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC COM | 0.19 | 7,644 | 381,507 | REDUCED | -6.84 | |
CSD | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 0.01 | 82.00 | 13,888 | NEW | ||
CSD | INVESCO EXCHANGE-TRADED FD TR BUYBACK ACHIEVERS ETF | 0.00 | 8.00 | 866 | NEW | ||
CSX | CSX CORP COM | 0.18 | 9,477 | 351,295 | ADDED | 0.13 | |
CTVA | CORTEVA INC COM | 0.02 | 586 | 33,795 | REDUCED | -34.08 | |
CVS | CVS HEALTH CORP COM | 0.03 | 760 | 60,618 | REDUCED | -20.83 | |
CVX | CHEVRON CORP NEW COM | 2.06 | 25,990 | 4,099,740 | REDUCED | -0.95 | |
CWT | CALIFORNIA WTR SVC GROUP COM | 0.04 | 1,620 | 75,298 | UNCHANGED | 0.00 | |
CXW | CORECIVIC INC COM | 0.00 | 100 | 1,561 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC COM | 0.06 | 2,548 | 125,336 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC COM | 0.02 | 503 | 38,565 | UNCHANGED | 0.00 | |
DE | DEERE & CO COM | 0.09 | 416 | 170,807 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 0.03 | 384 | 57,190 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 0.05 | 2,565 | 104,909 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TR INTL VALE ETF | 0.03 | 1,721 | 63,247 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 0.03 | 939 | 51,110 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TR U S SM CAP ETF | 0.03 | 788 | 49,124 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TR U S EQUITY ETF | 0.02 | 730 | 41,595 | UNCHANGED | 0.00 | |
DFNL | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 0.34 | 20,233 | 674,151 | UNCHANGED | 0.00 | |
DFNL | DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | 0.02 | 2,000 | 38,580 | UNCHANGED | 0.00 | |
DFNL | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | 0.01 | 421 | 13,678 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW COM | 0.00 | 5.00 | 780 | NEW | ||
DHR | DANAHER CORP COM | 0.03 | 271 | 67,674 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 0.06 | 300 | 119,328 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO DISNEY COM | 0.66 | 10,775 | 1,318,400 | REDUCED | -0.89 | |
DLB | DOLBY LABORATORIES INC CL A | 0.11 | 2,713 | 227,268 | UNCHANGED | 0.00 | |
DLTR | DOLLAR TREE INC COM | 0.01 | 117 | 15,579 | UNCHANGED | 0.00 | |
DOCU | DOCUSIGN INC COM | 0.01 | 300 | 17,865 | UNCHANGED | 0.00 | |
DOW | DOW INC COM | 0.01 | 396 | 22,940 | REDUCED | -43.35 | |
DTE | DTE ENERGY CO COM | 0.02 | 363 | 40,707 | UNCHANGED | 0.00 | |
DTM | DT MIDSTREAM INC COM | 0.01 | 181 | 11,059 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.12 | 2,551 | 246,682 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW COM | 0.01 | 474 | 23,785 | ADDED | 44.07 | |
DXC | DXC TECHNOLOGY CO COM | 0.00 | 198 | 4,200 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC COM | 0.07 | 1,110 | 147,264 | REDUCED | -15.27 | |
ECL | ECOLAB INC COM | 0.01 | 100 | 23,090 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC COM | 0.10 | 2,265 | 205,650 | ADDED | 0.27 | |
EDIT | EDITAS MEDICINE INC COM | 0.00 | 6.00 | 45.00 | NEW | ||
EDV | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 0.01 | 45.00 | 12,897 | NEW | ||
EDV | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 0.00 | 85.00 | 10,158 | NEW | ||
EDV | VANGUARD WORLD FD VANGUARD MEGA CAP ETF | 0.00 | 3.00 | 561 | NEW | ||
EERN | RBB FD INC MOTLEY FOOL 100 INDEX ETF | 0.00 | 8.00 | 397 | NEW | ||
EIX | EDISON INTL COM | 0.08 | 2,366 | 167,317 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC CORE MSCI EMERGING MKTS ETF | 0.00 | 166 | 8,566 | UNCHANGED | 0.00 | |
EMN | EASTMAN CHEM CO COM | 0.03 | 534 | 53,517 | REDUCED | -11.15 | |
EMR | EMERSON ELEC CO COM | 0.78 | 13,658 | 1,549,070 | REDUCED | -4.17 | |
ENB | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | 0.01 | 463 | 16,750 | REDUCED | -65.03 | |
EOG | EOG RES INC COM | 0.01 | 140 | 17,898 | UNCHANGED | 0.00 | |
EPAC | ENERPAC TOOL GROUP CORP CL A COM | 0.01 | 698 | 24,891 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 0.15 | 9,904 | 288,999 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER LP | 0.03 | 3,600 | 56,628 | UNCHANGED | 0.00 | |
ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 0.03 | 163 | 50,967 | UNCHANGED | 0.00 | |
EVGO | EVGO INC CL A COM | 0.00 | 428 | 1,074 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP COM | 1.19 | 24,615 | 2,352,210 | ADDED | 1.4 | |
EXAS | EXACT SCIENCES CORP COM | 0.00 | 75.00 | 5,180 | UNCHANGED | 0.00 | |
EXPE | EXPEDIA GROUP INC COM NEW | 0.00 | 25.00 | 3,444 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL COM PAR $0 01 | 0.00 | 717 | 9,522 | ADDED | 66.74 | |
FAST | FASTENAL CO COM | 1.39 | 35,696 | 2,753,590 | ADDED | 0.44 | |
FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 0.00 | 3.00 | 4,905 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.02 | 788 | 37,052 | REDUCED | -70.24 | |
FDX | FEDEX CORP COM | 0.07 | 502 | 145,449 | REDUCED | -41.08 | |
FE | FIRSTENERGY CORP COM | 0.01 | 532 | 20,546 | UNCHANGED | 0.00 | |
FERG | FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43 | 0.01 | 100 | 21,843 | UNCHANGED | 0.00 | |
FHB | FIRST HAWAIIAN INC COM | 0.01 | 800 | 17,568 | UNCHANGED | 0.00 | |
FICO | FAIR ISAAC CORPORATION COM | 0.09 | 150 | 187,442 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 0.04 | 1,048 | 84,500 | UNCHANGED | 0.00 | |
FNV | FRANCO NEV CORP COM ISIN#CA3518581051 | 0.00 | 4.00 | 477 | NEW | ||
FSLR | FIRST SOLAR INC COM | 0.01 | 100 | 16,880 | UNCHANGED | 0.00 | |
FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 0.01 | 1,017 | 25,537 | UNCHANGED | 0.00 | |
FUV | ARCIMOTO INC COM NEW | 0.00 | 3.00 | 1.00 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 0.03 | 639 | 66,322 | UNCHANGED | 0.00 | |
GBX | GREENBRIER COS INC COM | 1.39 | 52,862 | 2,754,100 | ADDED | 0.04 | |
GD | GENERAL DYNAMICS CORP COM | 0.03 | 217 | 61,300 | UNCHANGED | 0.00 | |
GE | GENERAL ELEC CO COM NEW | 0.12 | 1,317 | 231,173 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC COM | 0.25 | 6,842 | 501,177 | ADDED | 11.69 | |
GLD | SPDR GOLD TR GOLD SHS | 0.25 | 2,370 | 487,556 | UNCHANGED | 0.00 | |
GLW | CORNING INC COM | 0.02 | 1,164 | 38,365 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO COM | 0.00 | 225 | 10,204 | REDUCED | -84.21 | |
GME | GAMESTOP CORP NEW CL A | 0.01 | 916 | 11,468 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP COM ISIN#CA0679011084 | 0.01 | 887 | 14,760 | ADDED | 6.35 | |
GOOG | ALPHABET INC CAP STK CL C | 1.85 | 24,062 | 3,663,680 | ADDED | 1.27 | |
GOOG | ALPHABET INC CL A | 1.53 | 20,147 | 3,040,790 | ADDED | 1.85 | |
GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 0.07 | 947 | 141,046 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.04 | 207 | 86,609 | UNCHANGED | 0.00 | |
GSK | GSK PLC SPONSORED ADR NEW | 0.16 | 7,353 | 315,223 | REDUCED | -9.26 | |
HA | HAWAIIAN HLDGS INC COM | 0.00 | 355 | 4,732 | REDUCED | -45.8 | |
HAPY | HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | 0.24 | 20,030 | 470,104 | ADDED | 34.52 | |
HAPY | HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF | 0.04 | 3,007 | 82,232 | NEW | ||
HCA | HCA HEALTHCARE INC COM | 0.04 | 251 | 83,828 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC COM | 0.43 | 2,229 | 855,136 | REDUCED | -12.73 | |
HEI | HEICO CORP NEW CL A | 0.01 | 89.00 | 13,701 | UNCHANGED | 0.00 | |
HELE | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 0.00 | 40.00 | 4,610 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINL SVCS GROUP INC COM | 0.01 | 200 | 20,610 | UNCHANGED | 0.00 | |
HLN | HALEON PLC ADR ISIN#US4055521003 | 0.00 | 681 | 5,782 | UNCHANGED | 0.00 | |
HOG | HARLEY DAVIDSON INC COM | 0.01 | 500 | 21,870 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC COM | 0.03 | 324 | 66,501 | UNCHANGED | 0.00 | |
HOOD | ROBINHOOD MKTS INC COM CL A | 0.00 | 13.00 | 262 | NEW | ||
HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.03 | 3,728 | 66,097 | UNCHANGED | 0.00 | |
HPQ | HP INC COM | 0.06 | 4,025 | 121,648 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO COM | 0.01 | 100 | 19,450 | UNCHANGED | 0.00 | |
HUM | HUMANA INC COM | 0.00 | 28.00 | 9,708 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR MSCI USA QUALITY FACTOR ETF | 0.04 | 511 | 83,983 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR CORE MSCI EAFE ETF | 0.03 | 696 | 51,657 | ADDED | 24.51 | |
IBCE | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 0.00 | 10.00 | 1,874 | NEW | ||
IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 0.01 | 197 | 22,007 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 0.17 | 1,748 | 333,888 | ADDED | 9.39 | |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 0.00 | 100 | 8,599 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC COM | 0.44 | 6,291 | 863,880 | REDUCED | -1.56 | |
INGR | INGREDION INC COM | 0.09 | 1,548 | 180,884 | UNCHANGED | 0.00 | |
INKT | MINK THERAPEUTICS INC COM | 0.00 | 58.00 | 53.00 | UNCHANGED | 0.00 | |
INTC | INTEL CORP COM | 0.72 | 32,151 | 1,420,110 | REDUCED | -2.43 | |
INTU | INTUIT COM | 0.00 | 11.00 | 7,150 | UNCHANGED | 0.00 | |
IP | INTERNATIONAL PAPER CO COM | 0.01 | 300 | 11,706 | UNCHANGED | 0.00 | |
IPG | INTERPUBLIC GROUP COS INC COM | 0.01 | 452 | 14,749 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC NEW COM | 0.04 | 1,026 | 82,320 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.19 | 959 | 382,727 | UNCHANGED | 0.00 | |
ITT | ITT INC COM | 0.03 | 400 | 54,412 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.00 | 15.00 | 4,025 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 0.57 | 11,050 | 1,138,260 | REDUCED | -2.09 | |
IVT | INVENTRUST PPTYS CORP COM NEW | 0.00 | 203 | 5,219 | NEW | ||
JAMF | JAMF HLDG CORP COM | 0.00 | 200 | 3,670 | UNCHANGED | 0.00 | |
JBL | JABIL INC COM | 0.01 | 150 | 20,093 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON COM | 1.15 | 14,457 | 2,286,940 | REDUCED | -1.1 | |
JOBY | JOBY AVIATION INC COM ISIN#KYG651631007 | 0.01 | 4,000 | 21,440 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO COM | 1.50 | 14,817 | 2,967,870 | REDUCED | -5.09 | |
K | KELLANOVA COM | 0.00 | 20.00 | 1,146 | UNCHANGED | 0.00 | |
KD | KYNDRYL HLDGS INC COM | 0.00 | 118 | 2,568 | UNCHANGED | 0.00 | |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.10 | 1,222 | 191,096 | UNCHANGED | 0.00 | |
KLAC | KLA CORP COM | 0.04 | 127 | 88,718 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP COM | 0.03 | 417 | 53,897 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL COM | 0.12 | 12,816 | 235,048 | REDUCED | -8.56 | |
KO | COCA COLA CO COM | 0.30 | 9,834 | 601,635 | UNCHANGED | 0.00 | |
KRG | KITE RLTY GROUP TR COM NEW | 0.01 | 1,115 | 24,173 | UNCHANGED | 0.00 | |
LASR | NLIGHT INC COM | 0.20 | 30,089 | 391,157 | REDUCED | -0.07 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.01 | 82.00 | 17,474 | UNCHANGED | 0.00 | |
LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 0.94 | 4,038 | 1,874,880 | REDUCED | -2.39 | |
LLY | LILLY ELI & CO COM | 0.39 | 1,003 | 780,209 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP COM | 0.10 | 447 | 203,101 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC COM | 0.04 | 349 | 88,901 | UNCHANGED | 0.00 | |
LRCX | LAM RESH CORP COM | 0.16 | 328 | 318,675 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC COM | 0.00 | 10.00 | 3,907 | UNCHANGED | 0.00 | |
LUV | SOUTHWEST AIRLS CO COM | 0.00 | 5.00 | 146 | REDUCED | -98.34 | |
LVS | LAS VEGAS SANDS CORP COM | 0.00 | 190 | 9,823 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 0.02 | 350 | 35,798 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC CL A | 0.02 | 87.00 | 41,897 | UNCHANGED | 0.00 | |
MAG | MAG SILVER CORP COM ISIN#CA55903Q1046 | 0.03 | 5,000 | 52,900 | UNCHANGED | 0.00 | |
MAXN | MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 | 0.00 | 84.00 | 280 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP COM | 0.25 | 1,744 | 491,690 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP COM | 0.01 | 50.00 | 26,843 | UNCHANGED | 0.00 | |
MCY | MERCURY GEN CORP NEW COM | 0.10 | 3,980 | 205,368 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC CL A | 0.02 | 616 | 43,120 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 0.33 | 7,531 | 656,355 | REDUCED | -9.05 | |
MDU | MDU RES GROUP INC COM | 0.02 | 1,241 | 31,273 | UNCHANGED | 0.00 | |
MET | METLIFE INC COM | 0.04 | 938 | 69,515 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC CL A | 0.52 | 2,141 | 1,039,720 | UNCHANGED | 0.00 | |
MKL | MARKEL GROUP INC COM | 0.01 | 12.00 | 18,258 | UNCHANGED | 0.00 | |
MLI | MUELLER INDS INC COM | 0.03 | 1,000 | 53,930 | UNCHANGED | 0.00 | |
MLKN | MILLERKNOLL INC COM | 0.01 | 551 | 13,643 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATLS INC COM | 0.01 | 20.00 | 12,279 | UNCHANGED | 0.00 | |
MMM | 3M CO COM | 0.20 | 3,824 | 405,605 | REDUCED | -0.13 | |
MO | ALTRIA GROUP INC COM | 0.04 | 1,665 | 72,639 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP COM | 0.08 | 770 | 155,155 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC NEW COM | 0.41 | 6,092 | 803,816 | REDUCED | -10.31 | |
MRNA | MODERNA INC COM | 0.06 | 1,140 | 121,478 | ADDED | 4.59 | |
MS | MORGAN STANLEY COM NEW | 0.02 | 510 | 48,022 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP COM | 4.49 | 21,200 | 8,919,380 | REDUCED | -2.78 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.03 | 142 | 50,407 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC COM | 0.16 | 2,611 | 307,814 | UNCHANGED | 0.00 | |
MYGN | MYRIAD GENETICS INC COM | 0.00 | 150 | 3,198 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC COM | 0.13 | 3,976 | 254,106 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP COM | 0.00 | 200 | 7,168 | UNCHANGED | 0.00 | |
NET | CLOUDFLARE INC CL A | 0.00 | 51.00 | 4,938 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC COM | 0.12 | 400 | 242,932 | ADDED | 14.29 | |
NGL | NGL ENERGY PARTNERS LP | 0.05 | 18,750 | 108,000 | UNCHANGED | 0.00 | |
NIO | NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 | 0.00 | 200 | 900 | NEW | ||
NKE | NIKE INC CL B | 1.35 | 28,614 | 2,689,140 | ADDED | 2.7 | |
NOMD | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | 0.00 | 452 | 8,841 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC COM | 0.00 | 12.00 | 9,149 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP COM | 0.04 | 276 | 70,344 | UNCHANGED | 0.00 | |
NTAP | NETAPP INC COM | 0.00 | 42.00 | 4,409 | UNCHANGED | 0.00 | |
NTRA | NATERA INC COM | 0.05 | 1,000 | 91,460 | UNCHANGED | 0.00 | |
NU | NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | 0.01 | 1,300 | 15,509 | NEW | ||
NUE | NUCOR CORP COM | 0.02 | 239 | 47,298 | REDUCED | -67.66 | |
NVAX | NOVAVAX INC COM NEW | 0.00 | 650 | 3,107 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP COM | 2.02 | 4,429 | 4,001,950 | REDUCED | -2.12 | |
NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 0.33 | 5,060 | 649,704 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG SPONSORED ADR | 0.44 | 9,045 | 874,891 | ADDED | 0.48 | |
NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 0.01 | 196 | 14,778 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 0.01 | 122 | 30,228 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP COM | 0.00 | 163 | 8,818 | UNCHANGED | 0.00 | |
OBE | OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 | 0.00 | 7.00 | 58.00 | UNCHANGED | 0.00 | |
OGN | ORGANON & CO COM | 0.00 | 130 | 2,444 | REDUCED | -38.68 | |
OLED | UNIVERSAL DISPLAY CORP COM | 0.00 | 20.00 | 3,369 | UNCHANGED | 0.00 | |
OLN | OLIN CORP COM PAR $1 | 0.01 | 486 | 28,577 | UNCHANGED | 0.00 | |
ONON | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 0.00 | 175 | 6,192 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP COM | 0.11 | 1,676 | 210,510 | REDUCED | -6.89 | |
ORLY | O REILLY AUTOMOTIVE INC NEW COM | 0.00 | 8.00 | 9,031 | UNCHANGED | 0.00 | |
OTEX | OPEN TEXT CORP COM | 0.00 | 8.00 | 311 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 118 | 11,714 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP COM | 0.05 | 1,603 | 104,152 | ADDED | 33.47 | |
PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | 0.02 | 2,000 | 35,120 | UNCHANGED | 0.00 | |
PACB | PACIFIC BIOSCIENCES CALIF INC COM | 0.00 | 100 | 375 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC COM | 0.01 | 42.00 | 11,933 | UNCHANGED | 0.00 | |
PAR | PAR TECHNOLOGY CORP COM | 0.00 | 200 | 9,072 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYC | PAYCOM SOFTWARE INC COM | 0.00 | 21.00 | 4,179 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC COM | 0.02 | 378 | 46,471 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC COM | 0.03 | 520 | 64,423 | UNCHANGED | 0.00 | |
PCG | PG&E CORP COM | 0.01 | 1,248 | 20,916 | UNCHANGED | 0.00 | |
PECO | PHILLIPS EDISON & CO INC COM NEW | 0.00 | 70.00 | 2,511 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC COM | 0.19 | 2,173 | 380,346 | REDUCED | -1.5 | |
PFE | PFIZER INC COM | 0.90 | 64,172 | 1,780,770 | ADDED | 2.95 | |
PG | PROCTER & GAMBLE CO COM | 0.84 | 10,312 | 1,673,200 | REDUCED | -0.32 | |
PH | PARKER-HANNIFIN CORP COM | 0.00 | 12.00 | 6,669 | UNCHANGED | 0.00 | |
PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 0.03 | 3,380 | 67,592 | UNCHANGED | 0.00 | |
PINS | PINTEREST INC CL A | 0.00 | 50.00 | 1,734 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.00 | 450 | 10,355 | ADDED | 28.57 | |
PM | PHILIP MORRIS INTL INC COM | 0.06 | 1,415 | 129,606 | ADDED | 0.28 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.01 | 150 | 24,240 | UNCHANGED | 0.00 | |
PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 0.01 | 196 | 16,746 | UNCHANGED | 0.00 | |
PNW | PINNACLE WEST CAP CORP COM | 0.01 | 250 | 18,683 | UNCHANGED | 0.00 | |
POR | PORTLAND GEN ELEC CO COM NEW | 0.00 | 50.00 | 2,100 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC COM | 0.26 | 3,581 | 518,906 | ADDED | 0.08 | |
PRTA | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | 0.00 | 155 | 3,839 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC COM | 0.10 | 1,756 | 206,201 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 COM | 0.10 | 1,249 | 204,084 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.04 | 300 | 78,750 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC COM | 0.02 | 505 | 33,830 | REDUCED | -13.23 | |
QCOM | QUALCOMM INC COM | 0.04 | 475 | 80,418 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR UNIT SER 1 | 0.43 | 1,910 | 848,059 | ADDED | 0.53 | |
QS | QUANTUMSCAPE CORP CL A | 0.00 | 100 | 629 | UNCHANGED | 0.00 | |
R | RYDER SYS INC COM | 0.01 | 100 | 12,019 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS INC COM | 0.05 | 95.00 | 91,437 | UNCHANGED | 0.00 | |
RIOT | RIOT PLATFORMS INC COM | 0.00 | 35.00 | 428 | NEW | ||
RIVN | RIVIAN AUTOMOTIVE INC CL A | 0.00 | 280 | 3,066 | ADDED | 5,500 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.00 | 13.00 | 3,787 | UNCHANGED | 0.00 | |
ROKU | ROKU INC COM CL A | 0.00 | 3.00 | 196 | NEW | ||
ROL | ROLLINS INC COM | 0.00 | 10.00 | 463 | NEW | ||
RPM | RPM INTL INC COM | 0.02 | 300 | 35,685 | UNCHANGED | 0.00 | |
RTX | RTX CORP COM | 0.17 | 3,490 | 340,380 | REDUCED | -12.53 | |
RYN | RAYONIER INC COM | 0.01 | 464 | 15,423 | UNCHANGED | 0.00 | |
SANM | SANMINA CORP COM | 0.00 | 4.00 | 249 | UNCHANGED | 0.00 | |
SAVA | CASSAVA SCIENCES INC COM | 0.01 | 800 | 16,232 | UNCHANGED | 0.00 | |
SAVA | CASSAVA SCIENCES INC WT EXP EXP 11/15/24 | 0.00 | 320 | 1,290 | NEW | ||
SBRA | SABRA HEALTH CARE REIT INC COM | 0.00 | 56.00 | 827 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP COM | 1.94 | 42,020 | 3,840,250 | ADDED | 1.01 | |
SCCO | SOUTHERN COPPER CORP DEL COM | 0.04 | 742 | 79,038 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP NEW COM | 0.00 | 142 | 10,272 | REDUCED | -76.01 | |
SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 0.21 | 6,180 | 414,325 | ADDED | 0.03 | |
SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 0.03 | 634 | 48,926 | UNCHANGED | 0.00 | |
SHW | SHERWIN-WILLIAMS CO COM | 0.26 | 1,515 | 526,073 | UNCHANGED | 0.00 | |
SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | 0.00 | 5.00 | 385 | NEW | ||
SJM | SMUCKER J M CO COM NEW | 0.01 | 107 | 13,468 | UNCHANGED | 0.00 | |
SLAB | SILICON LABORATORIES INC OC-COM | 0.00 | 75.00 | 10,779 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 0.00 | 109 | 5,974 | UNCHANGED | 0.00 | |
SLI | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | 0.00 | 1,630 | 1,940 | UNCHANGED | 0.00 | |
SLVM | SYLVAMO CORP COM | 0.00 | 27.00 | 1,667 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC | 0.00 | 10.00 | 10,100 | NEW | ||
SNDL | SNDL INC REGISTERED SHS ISIN#CA83307B1013 | 0.00 | 100 | 201 | NEW | ||
SNOW | SNOWFLAKE INC CL A | 0.23 | 2,844 | 459,590 | ADDED | 9.64 | |
SNPS | SYNOPSIS INC | 0.00 | 10.00 | 5,715 | NEW | ||
SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 0.01 | 300 | 14,580 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO COM | 0.15 | 4,246 | 304,608 | UNCHANGED | 0.00 | |
SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 0.00 | 20.00 | 1,715 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW COM | 0.00 | 44.00 | 6,886 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC COM | 0.00 | 14.00 | 5,956 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF | 0.00 | 28.00 | 2,457 | NEW | ||
SPWR | SUNPOWER CORP COM | 0.00 | 691 | 2,073 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR TR UNIT | 1.46 | 5,540 | 2,897,810 | UNCHANGED | 0.00 | |
SRPT | SAREPTA THERAPEUTICS INC COM | 0.00 | 75.00 | 9,710 | UNCHANGED | 0.00 | |
STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 0.01 | 200 | 18,610 | UNCHANGED | 0.00 | |
SWAV | SHOCKWAVE MED INC COM | 0.35 | 2,139 | 696,523 | UNCHANGED | 0.00 | |
SYK | STRYKER CORP COMMON | 2.09 | 11,583 | 4,145,090 | REDUCED | -2.51 | |
T | AT&T INC COM | 0.18 | 20,724 | 364,742 | REDUCED | -6.39 | |
TAGG | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 0.28 | 15,510 | 547,503 | ADDED | 4.02 | |
TCBK | TRICO BANCSHARES COM | 0.18 | 9,889 | 363,730 | ADDED | 0.02 | |
TD | TORONTO DOMINION BK ISIN#CA8911605092 | 0.03 | 1,000 | 60,380 | UNCHANGED | 0.00 | |
TDC | TERADATA CORP DEL COM | 0.01 | 302 | 11,678 | UNCHANGED | 0.00 | |
TDOC | TELADOC HEALTH INC COM | 0.00 | 440 | 6,644 | UNCHANGED | 0.00 | |
TDY | TELEDYNE TECHNOLOGIES INC COM | 0.00 | 4.00 | 1,717 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP COM | 0.04 | 2,175 | 84,782 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW COM | 0.00 | 105 | 10,649 | UNCHANGED | 0.00 | |
TKR | TIMKEN CO COM | 0.96 | 21,795 | 1,905,550 | REDUCED | -0.62 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.03 | 91.00 | 52,890 | UNCHANGED | 0.00 | |
TMST | METALLUS INC COM | 0.54 | 48,220 | 1,072,900 | UNCHANGED | 0.00 | |
TNL | TRAVEL & LEISURE CO COM | 0.01 | 267 | 13,072 | UNCHANGED | 0.00 | |
TRMB | TRIMBLE INC COM | 0.70 | 21,445 | 1,380,200 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC COM | 0.13 | 2,153 | 262,494 | ADDED | 4.87 | |
TRV | TRAVELERS COS INC COM | 0.00 | 6.00 | 1,381 | REDUCED | -97.4 | |
TSLA | TESLA INC COM | 0.44 | 4,985 | 876,313 | ADDED | 9.18 | |
TTE | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 0.00 | 100 | 6,883 | UNCHANGED | 0.00 | |
TUYA | TUYA INC SPONSORED ADS REPSTG CL A SHS ISIN#US90114C1071 | 0.00 | 8.00 | 14.00 | NEW | ||
TXN | TEXAS INSTRS INC COM | 0.01 | 139 | 24,215 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC COM | 0.00 | 100 | 7,699 | NEW | ||
UL | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 0.09 | 3,619 | 181,624 | REDUCED | -11.97 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.16 | 655 | 324,177 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP COM | 0.17 | 1,399 | 344,056 | REDUCED | -16.18 | |
UPS | UNITED PARCEL SVC INC CL B | 0.14 | 1,866 | 277,363 | ADDED | 3.32 | |
USB | US BANCORP DEL COM NEW | 0.50 | 22,442 | 1,003,170 | REDUCED | -0.76 | |
UVV | UNIVERSAL CORP VA COM | 0.04 | 1,634 | 84,535 | UNCHANGED | 0.00 | |
V | VISA INC COM CL A | 0.18 | 1,250 | 348,850 | UNCHANGED | 0.00 | |
VALE | VALE S A ADR ISIN#US91912E1055 | 0.00 | 237 | 2,889 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 0.25 | 3,730 | 491,241 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 0.05 | 352 | 95,223 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 0.00 | 114 | 6,686 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 0.00 | 44.00 | 1,827 | NEW | ||
VFC | V F CORP COM | 0.00 | 200 | 3,068 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 0.02 | 250 | 45,653 | ADDED | 6.84 | |
VIGI | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 0.00 | 25.00 | 3,025 | NEW | ||
VMC | VULCAN MATLS CO COM | 0.00 | 30.00 | 8,188 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 0.50 | 2,082 | 1,000,820 | ADDED | 3.33 | |
VOO | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0.13 | 990 | 257,303 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 0.10 | 1,049 | 201,282 | ADDED | 2.14 | |
VOO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 0.09 | 738 | 184,397 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS VANGUARD VALUE ETF | 0.03 | 363 | 59,118 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 0.03 | 666 | 57,635 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 0.02 | 100 | 34,420 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 0.01 | 107 | 24,459 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 0.00 | 22.00 | 3,430 | NEW | ||
VOO | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 0.00 | 19.00 | 3,330 | NEW | ||
VOO | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 0.00 | 13.00 | 3,065 | NEW | ||
VOO | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 0.00 | 6.00 | 1,564 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.13 | 598 | 249,970 | UNCHANGED | 0.00 | |
VTR | VENTAS INC COM | 0.01 | 300 | 13,062 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC COM | 0.01 | 1,677 | 20,023 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 0.07 | 2,390 | 144,118 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.23 | 10,812 | 453,672 | REDUCED | -31.51 | |
WAB | WABTEC COM | 0.00 | 44.00 | 6,410 | UNCHANGED | 0.00 | |
WB | WEIBO CORP SPONS ADR ISIN#US9485961018 | 0.00 | 20.00 | 182 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 1,104 | 9,638 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC COM | 0.00 | 107 | 8,746 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC COM | 0.01 | 171 | 15,978 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & CO NEW COM | 0.49 | 16,851 | 976,684 | REDUCED | -1.58 | |
WH | WYNDHAM HOTELS & RESORTS INC COM | 0.01 | 267 | 20,492 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL COM | 0.04 | 413 | 88,056 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC COM | 0.01 | 699 | 27,240 | UNCHANGED | 0.00 | |
WMT | WALMART INC COM | 0.21 | 6,917 | 416,186 | ADDED | 199 | |
WRAP | WRAP TECHNOLOGIES INC COM | 0.00 | 50.00 | 113 | NEW | ||
WSM | WILLIAMS SONOMA INC COM | 0.02 | 100 | 31,753 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO COM | 1.18 | 65,070 | 2,336,650 | REDUCED | -0.7 | |
WYNN | WYNN RESORTS LTD COM | 0.01 | 150 | 15,335 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR UTILS | 0.01 | 200 | 13,130 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.00 | 11.00 | 2,291 | NEW | ||
XOM | EXXON MOBIL CORP COM | 0.84 | 14,287 | 1,660,670 | ADDED | 0.04 | |
XPEV | XPENG INC ADS ISIN#US98422D1054 | 0.00 | 250 | 1,920 | NEW | ||
XYL | XYLEM INC COM | 0.05 | 800 | 103,392 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC COM | 0.06 | 891 | 123,595 | ADDED | 0.22 | |
YUMC | YUM CHINA HLDGS INC COM | 0.01 | 581 | 23,118 | UNCHANGED | 0.00 | |
YY | JOYY INC ADS REPSTG COM CL A | 0.01 | 500 | 15,375 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HLDGS INC COM | 0.11 | 1,683 | 222,153 | ADDED | 0.06 | |
ZIMV | ZIMVIE INC COM | 0.00 | 29.00 | 478 | UNCHANGED | 0.00 | |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.01 | 210 | 13,728 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC COM | 0.03 | 310 | 52,455 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 13.02 | 61,442 | 25,837,600 | REDUCED | -1.55 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 2.56 | 8.00 | 5,075,520 | UNCHANGED | 0.00 | ||
FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF | 0.14 | 9,595 | 280,174 | UNCHANGED | 0.00 | ||
ROYCE SM-CAP TR INC COM | 0.08 | 10,795 | 163,760 | ADDED | 1.9 | ||
KNIFE RIV CORP COM | 0.03 | 610 | 49,459 | UNCHANGED | 0.00 | ||
KENVUE INC COM | 0.02 | 2,000 | 42,920 | UNCHANGED | 0.00 | ||
ROYCE MICRO-CAP TR INC COM | 0.02 | 3,858 | 36,458 | ADDED | 1.87 | ||
GE HEALTHCARE TECHNOLOGIES INC COM | 0.02 | 393 | 35,728 | UNCHANGED | 0.00 | ||
FISERV INC COM | 0.01 | 192 | 30,685 | UNCHANGED | 0.00 | ||
REVVITY INC COM | 0.00 | 76.00 | 7,980 | UNCHANGED | 0.00 | ||
VERALTO CORP COM | 0.00 | 65.00 | 5,763 | REDUCED | -26.97 | ||
ISHARES BITCOIN TR SHS BEN INT | 0.00 | 100 | 4,047 | NEW | |||
PHINIA INC COM | 0.00 | 60.00 | 2,306 | UNCHANGED | 0.00 | ||
BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 0.00 | 18.00 | 754 | UNCHANGED | 0.00 | ||
VIRTUS EQUITY & CONV INCOME FD COM | 0.00 | 15.00 | 336 | NEW | |||
WK KELLOGG CO COM | 0.00 | 4.00 | 75.00 | UNCHANGED | 0.00 | ||
SVB FINL GROUP COM | 0.00 | 10.00 | 1.00 | UNCHANGED | 0.00 |