Latest Perigon Wealth Management, LLC Stock Portfolio
$3.30Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Perigon Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Perigon Wealth Management, LLC is a hedge fund based in San Francisco, CA. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.8 Billions. In it's latest 13F Holdings report, Perigon Wealth Management, LLC reported an equity portfolio of $3.1 Billions as of 31 Dec, 2023.
The top stock holdings of Perigon Wealth Management, LLC are AAPL, NVDA, UNP. The fund has invested 8.2% of it's portfolio in APPLE INC and 3.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DBX ETF TR (ACSG), FRANKLIN TEMPLETON ETF TR (BUYZ) and INVESCO DB US DLR INDEX TR (UDN) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (AGT) and ADVISORS INNER CIRCLE FD III (DEMZ). Perigon Wealth Management, LLC opened new stock positions in ESSEX PPTY TR INC (ESS), ISHARES INC (EMGF) and MANAGER DIRECTED PORTFOLIOS (DBEH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANECK ETF TRUST (AFK) and FIRST TR EXCHANGE-TRADED FD (AIRR).
The top stock holdings of Perigon Wealth Management, LLC are AAPL, NVDA, UNP. The fund has invested 8.2% of it's portfolio in APPLE INC and 3.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DBX ETF TR (ACSG), FRANKLIN TEMPLETON ETF TR (BUYZ) and INVESCO DB US DLR INDEX TR (UDN) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (AGT) and ADVISORS INNER CIRCLE FD III (DEMZ). Perigon Wealth Management, LLC opened new stock positions in ESSEX PPTY TR INC (ESS), ISHARES INC (EMGF) and MANAGER DIRECTED PORTFOLIOS (DBEH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANECK ETF TRUST (AFK) and FIRST TR EXCHANGE-TRADED FD (AIRR).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 28,925,400 |
| BLACKROCK ETF TRUST | 8,541,280 |
| AMERICAN CENTY ETF TR | 4,786,150 |
| SPDR SER TR | 4,245,420 |
| DIMENSIONAL ETF TRUST | 3,586,570 |
| BLACKROCK ETF TRUST II | 3,579,950 |
| INVESCO EXCH TRADED FD TR II | 2,712,140 |
| FRANKLIN TEMPLETON ETF TR | 2,408,370 |
New stocks bought by Perigon Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 3,267 |
| AMERICAN CENTY ETF TR | 3,127 |
| ISHARES TR | 2,369 |
| J P MORGAN EXCHANGE TRADED F | 1,908 |
| J P MORGAN EXCHANGE TRADED F | 1,139 |
| ISHARES TR | 639 |
| ISHARES TR | 623 |
| ISHARES TR | 500 |
Additions to existing portfolio by Perigon Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNION PAC CORP | -97.8 |
| ISHARES TR | -92.65 |
| ISHARES TR | -59.84 |
| TENABLE HLDGS INC | -58.59 |
| SPDR SER TR | -57.89 |
| VANGUARD BD INDEX FDS | -54.01 |
| SUPER MICRO COMPUTER INC | -51.97 |
| 4D MOLECULAR THERAPEUTICS IN | -40.63 |
Perigon Wealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Perigon Wealth Management, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.21 | 1,195,460 | 204,997,000 | REDUCED | -7.86 | |
| AAXJ | ISHARES TR | 0.64 | 194,894 | 20,970,700 | ADDED | 11.64 | |
| AAXJ | ISHARES TR | 0.40 | 142,901 | 13,206,900 | REDUCED | -1.22 | |
| AAXJ | ISHARES TR | 0.28 | 78,507 | 9,091,850 | ADDED | 7.08 | |
| AAXJ | ISHARES TR | 0.24 | 148,811 | 8,095,310 | REDUCED | -11.17 | |
| AAXJ | ISHARES TR | 0.22 | 70,852 | 7,353,730 | ADDED | 27.36 | |
| AAXJ | ISHARES TR | 0.10 | 32,405 | 3,266,800 | ADDED | 115 | |
| AAXJ | ISHARES TR | 0.08 | 43,888 | 2,779,410 | ADDED | 17.77 | |
| AAXJ | ISHARES TR | 0.06 | 62,036 | 1,999,420 | ADDED | 90.33 | |
| AAXJ | ISHARES TR | 0.06 | 23,216 | 1,804,580 | REDUCED | -0.75 | |
| AAXJ | ISHARES TR | 0.05 | 16,186 | 1,789,190 | ADDED | 12.55 | |
| AAXJ | ISHARES TR | 0.05 | 14,901 | 1,565,010 | ADDED | 623 | |
| AAXJ | ISHARES TR | 0.04 | 27,342 | 1,402,130 | ADDED | 16.92 | |
| AAXJ | ISHARES TR | 0.04 | 15,219 | 1,364,650 | REDUCED | -4.99 | |
| AAXJ | ISHARES TR | 0.04 | 12,351 | 1,293,510 | REDUCED | -37.42 | |
| AAXJ | ISHARES TR | 0.03 | 16,307 | 870,615 | ADDED | 0.23 | |
| AAXJ | ISHARES TR | 0.02 | 5,768 | 761,010 | REDUCED | -92.65 | |
| AAXJ | ISHARES TR | 0.02 | 10,746 | 604,051 | REDUCED | -0.41 | |
| ABBV | ABBVIE INC | 0.54 | 97,029 | 17,669,000 | REDUCED | -5.51 | |
| ABT | ABBOTT LABS | 0.16 | 47,462 | 5,394,600 | ADDED | 0.81 | |
| ACES | ALPS ETF TR | 0.05 | 36,086 | 1,712,650 | ADDED | 144 | |
| ACM | AECOM | 0.14 | 47,427 | 4,651,670 | ADDED | 0.7 | |
| ACN | ACCENTURE PLC IRELAND | 0.15 | 14,201 | 4,922,280 | REDUCED | -2.18 | |
| ACSG | DBX ETF TR | 0.04 | 34,309 | 1,225,170 | ADDED | 2.98 | |
| ACTX | GLOBAL X FDS | 0.04 | 29,124 | 1,159,430 | ADDED | 15.32 | |
| ACWF | ISHARES TR | 0.97 | 703,169 | 32,057,500 | ADDED | 79.99 | |
| ACWF | ISHARES TR | 0.26 | 172,079 | 8,722,690 | REDUCED | -38.7 | |
| ACWF | ISHARES TR | 0.09 | 85,843 | 2,994,200 | ADDED | 377 | |
| ACWF | ISHARES TR | 0.06 | 45,152 | 1,921,210 | REDUCED | -26.65 | |
| ACWF | ISHARES TR | 0.04 | 24,685 | 1,248,080 | ADDED | 4.5 | |
| ACWF | ISHARES TR | 0.03 | 32,970 | 1,087,330 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 15,574 | 687,748 | NEW | ||
| ACWV | ISHARES INC | 0.09 | 27,127 | 2,855,620 | REDUCED | -2.28 | |
| ACWV | ISHARES INC | 0.06 | 32,316 | 1,828,730 | ADDED | 2.12 | |
| ACWV | ISHARES INC | 0.03 | 16,459 | 814,391 | NEW | ||
| ACWV | ISHARES INC | 0.02 | 19,127 | 764,315 | NEW | ||
| ACWV | ISHARES INC | 0.02 | 11,515 | 677,633 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.17 | 10,958 | 5,529,650 | REDUCED | -1.76 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 11,518 | 723,403 | ADDED | 126 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 23,210 | 5,796,560 | ADDED | 19.85 | |
| AEMB | AMERICAN CENTY ETF TR | 0.26 | 130,761 | 8,611,890 | ADDED | 3,127 | |
| AEMB | AMERICAN CENTY ETF TR | 0.21 | 78,403 | 7,017,040 | ADDED | 34.26 | |
| AEMB | AMERICAN CENTY ETF TR | 0.20 | 105,123 | 6,755,240 | ADDED | 254 | |
| AEMB | AMERICAN CENTY ETF TR | 0.19 | 99,059 | 6,313,980 | REDUCED | -1.42 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 100,995 | 4,786,150 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 46,816 | 4,387,090 | ADDED | 0.64 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 48,195 | 2,793,400 | ADDED | 1.77 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 13,263 | 1,141,950 | ADDED | 31.37 | |
| AES | AES CORP | 0.02 | 36,538 | 655,116 | ADDED | 30.02 | |
| AFK | VANECK ETF TRUST | 0.16 | 58,685 | 5,275,780 | ADDED | 277 | |
| AFK | VANECK ETF TRUST | 0.10 | 130,829 | 3,337,450 | REDUCED | -0.83 | |
| AFK | VANECK ETF TRUST | 0.04 | 5,953 | 1,339,410 | REDUCED | -32.52 | |
| AFK | VANECK ETF TRUST | 0.03 | 30,945 | 978,474 | REDUCED | -14.68 | |
| AFL | AFLAC INC | 0.04 | 13,557 | 1,164,010 | ADDED | 16.03 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 14,401 | 627,884 | ADDED | 79.99 | |
| AFTY | PACER FDS TR | 0.18 | 103,488 | 6,013,680 | ADDED | 30.72 | |
| AFTY | PACER FDS TR | 0.04 | 26,721 | 1,270,870 | NEW | ||
| AGG | ISHARES TR | 3.48 | 218,317 | 114,776,000 | ADDED | 68.72 | |
| AGG | ISHARES TR | 0.86 | 469,380 | 28,510,100 | ADDED | 420 | |
| AGG | ISHARES TR | 0.77 | 257,954 | 25,264,000 | ADDED | 18.89 | |
| AGG | ISHARES TR | 0.56 | 166,094 | 18,356,700 | ADDED | 24.13 | |
| AGG | ISHARES TR | 0.52 | 126,914 | 17,140,900 | ADDED | 43.29 | |
| AGG | ISHARES TR | 0.49 | 199,259 | 16,295,400 | REDUCED | -6.55 | |
| AGG | ISHARES TR | 0.48 | 54,553 | 15,712,900 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 0.38 | 60,164 | 12,652,500 | ADDED | 3.14 | |
| AGG | ISHARES TR | 0.37 | 127,991 | 12,115,600 | ADDED | 73.7 | |
| AGG | ISHARES TR | 0.34 | 139,231 | 11,119,000 | ADDED | 46.36 | |
| AGG | ISHARES TR | 0.30 | 53,159 | 9,930,590 | ADDED | 2,369 | |
| AGG | ISHARES TR | 0.24 | 95,348 | 8,051,160 | ADDED | 195 | |
| AGG | ISHARES TR | 0.24 | 66,627 | 7,809,450 | REDUCED | -5.44 | |
| AGG | ISHARES TR | 0.21 | 63,988 | 6,872,950 | ADDED | 1.51 | |
| AGG | ISHARES TR | 0.21 | 62,699 | 6,829,090 | ADDED | 3.74 | |
| AGG | ISHARES TR | 0.17 | 17,076 | 5,755,310 | ADDED | 12.22 | |
| AGG | ISHARES TR | 0.17 | 136,172 | 5,593,920 | REDUCED | -17.76 | |
| AGG | ISHARES TR | 0.14 | 52,311 | 4,731,010 | REDUCED | -3.95 | |
| AGG | ISHARES TR | 0.11 | 39,374 | 3,725,600 | REDUCED | -6.34 | |
| AGG | ISHARES TR | 0.09 | 16,302 | 2,919,920 | ADDED | 2.03 | |
| AGG | ISHARES TR | 0.08 | 30,725 | 2,583,620 | REDUCED | -0.65 | |
| AGG | ISHARES TR | 0.08 | 40,833 | 2,527,590 | ADDED | 397 | |
| AGG | ISHARES TR | 0.07 | 56,154 | 2,411,800 | ADDED | 25.17 | |
| AGG | ISHARES TR | 0.06 | 16,800 | 2,111,990 | ADDED | 2.71 | |
| AGG | ISHARES TR | 0.04 | 16,699 | 1,439,110 | ADDED | 500 | |
| AGG | ISHARES TR | 0.04 | 5,556 | 1,374,640 | REDUCED | -59.84 | |
| AGG | ISHARES TR | 0.04 | 9,263 | 1,271,040 | ADDED | 37.11 | |
| AGG | ISHARES TR | 0.03 | 11,472 | 1,046,780 | ADDED | 1.42 | |
| AGG | ISHARES TR | 0.03 | 3,912 | 883,799 | ADDED | 165 | |
| AGG | ISHARES TR | 0.03 | 6,824 | 840,483 | ADDED | 5.6 | |
| AGG | ISHARES TR | 0.03 | 5,227 | 830,220 | ADDED | 18.18 | |
| AGG | ISHARES TR | 0.03 | 3,007 | 814,239 | ADDED | 28.45 | |
| AGG | ISHARES TR | 0.02 | 32,918 | 792,336 | NEW | ||
| AGG | ISHARES TR | 0.02 | 6,477 | 746,883 | ADDED | 4.1 | |
| AGG | ISHARES TR | 0.02 | 5,510 | 628,938 | ADDED | 14.41 | |
| AGT | ISHARES TR | 0.17 | 236,460 | 5,788,550 | REDUCED | -2.39 | |
| AGT | ISHARES TR | 0.15 | 43,777 | 5,032,630 | REDUCED | -27.22 | |
| AGT | ISHARES TR | 0.14 | 70,792 | 4,752,290 | ADDED | 10.91 | |
| AGT | ISHARES TR | 0.08 | 110,263 | 2,534,950 | ADDED | 30.71 | |
| AGT | ISHARES TR | 0.02 | 8,241 | 657,879 | NEW | ||
| AI | C3 AI INC | 0.16 | 189,030 | 5,117,040 | ADDED | 0.21 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 60,923 | 3,422,040 | ADDED | 0.15 | |
| AMAT | APPLIED MATLS INC | 0.17 | 27,920 | 5,757,950 | REDUCED | -1.38 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 35,781 | 6,458,170 | ADDED | 5.51 | |
| AME | AMETEK INC | 0.08 | 14,212 | 2,599,380 | REDUCED | -3.29 | |
| AMGN | AMGEN INC | 0.10 | 12,196 | 3,467,690 | ADDED | 2.31 | |
| AMLX | AMPLIFY ETF TR | 0.03 | 15,685 | 1,005,570 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.10 | 7,830 | 3,433,190 | REDUCED | -0.37 | |
| AMPS | ISHARES TR | 0.58 | 834,083 | 18,992,100 | ADDED | 639 | |
| AMPS | ISHARES TR | 0.18 | 71,032 | 5,936,880 | REDUCED | -16.18 | |
| AMPS | ISHARES TR | 0.14 | 47,980 | 4,770,590 | ADDED | 92.29 | |
| AMPS | ISHARES TR | 0.05 | 34,984 | 1,786,290 | ADDED | 73.69 | |
| AMPS | ISHARES TR | 0.04 | 17,649 | 1,250,930 | REDUCED | -12.9 | |
| AMPS | ISHARES TR | 0.03 | 21,292 | 1,098,450 | ADDED | 96.00 | |
| AMPS | ISHARES TR | 0.03 | 14,069 | 988,611 | ADDED | 282 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 6,365 | 1,257,600 | REDUCED | -18.93 | |
| AMZN | AMAZON COM INC | 2.45 | 448,488 | 80,898,300 | REDUCED | -7.54 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 6,646 | 1,927,210 | ADDED | 41.28 | |
| ANEW | PROSHARES TR | 0.04 | 38,188 | 1,233,460 | REDUCED | -32.36 | |
| ANSS | ANSYS INC | 0.02 | 1,710 | 593,783 | ADDED | 14.38 | |
| AOA | ISHARES TR | 0.03 | 5,827 | 1,136,770 | ADDED | 52.9 | |
| APP | APPLOVIN CORP | 0.13 | 63,265 | 4,379,200 | ADDED | 0.03 | |
| ARKF | ARK ETF TR | 0.03 | 36,528 | 1,050,540 | ADDED | 23.48 | |
| ARKF | ARK ETF TR | 0.02 | 13,736 | 687,889 | REDUCED | -6.37 | |
| ASML | ASML HOLDING N V | 0.03 | 949 | 920,726 | ADDED | 20.28 | |
| AVGO | BROADCOM INC | 0.40 | 9,960 | 13,200,300 | ADDED | 0.61 | |
| AXP | AMERICAN EXPRESS CO | 0.38 | 54,662 | 12,446,000 | REDUCED | -4.01 | |
| AZN | ASTRAZENECA PLC | 0.04 | 18,795 | 1,273,350 | ADDED | 5.44 | |
| BA | BOEING CO | 0.04 | 7,493 | 1,446,010 | ADDED | 6.95 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 65,861 | 2,712,140 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 127,144 | 2,689,080 | ADDED | 24.77 | |
| BAC | BANK AMERICA CORP | 0.21 | 186,420 | 7,069,020 | REDUCED | -17.73 | |
| BAX | BAXTER INTL INC | 0.02 | 15,567 | 665,335 | ADDED | 0.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.88 | 306,315 | 28,925,400 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.37 | 205,411 | 12,352,400 | ADDED | 1,139 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.31 | 192,854 | 10,196,200 | ADDED | 1,908 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 137,238 | 6,923,650 | ADDED | 27.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 91,824 | 4,659,170 | ADDED | 1.59 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 77,949 | 4,510,120 | ADDED | 15.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 37,166 | 2,225,860 | ADDED | 53.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 19,613 | 1,148,360 | ADDED | 75.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 14,905 | 679,072 | ADDED | 36.63 | |
| BCD | ABRDN ETFS | 0.02 | 32,716 | 646,804 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.02 | 2,786 | 689,410 | ADDED | 0.87 | |
| BECO | BLACKROCK ETF TRUST | 0.26 | 192,371 | 8,541,280 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.03 | 17,307 | 993,620 | ADDED | 12.21 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 3,480 | 713,713 | ADDED | 6.62 | |
| BGRN | ISHARES TR | 0.03 | 23,554 | 1,021,290 | ADDED | 21.85 | |
| BIL | SPDR SER TR | 0.14 | 167,184 | 4,671,110 | ADDED | 12.23 | |
| BIL | SPDR SER TR | 0.13 | 129,869 | 4,245,420 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 68,905 | 3,452,120 | ADDED | 30.09 | |
| BIL | SPDR SER TR | 0.10 | 26,222 | 3,441,380 | ADDED | 0.22 | |
| BIL | SPDR SER TR | 0.10 | 133,139 | 3,420,330 | ADDED | 19.79 | |
| BIL | SPDR SER TR | 0.09 | 130,314 | 3,057,170 | ADDED | 82.92 | |
| BIL | SPDR SER TR | 0.08 | 44,323 | 2,727,190 | ADDED | 15.85 | |
| BIL | SPDR SER TR | 0.08 | 19,062 | 2,678,400 | REDUCED | -1.97 | |
| BIL | SPDR SER TR | 0.06 | 22,065 | 2,100,580 | REDUCED | -2.3 | |
| BIL | SPDR SER TR | 0.05 | 88,341 | 1,646,680 | REDUCED | -0.38 | |
| BIL | SPDR SER TR | 0.05 | 24,587 | 1,577,270 | REDUCED | -11.31 | |
| BIL | SPDR SER TR | 0.04 | 17,298 | 1,265,380 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 57,504 | 1,178,830 | ADDED | 2.9 | |
| BIL | SPDR SER TR | 0.03 | 23,387 | 1,109,490 | REDUCED | -1.58 | |
| BIL | SPDR SER TR | 0.02 | 8,566 | 786,339 | REDUCED | -57.89 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.02 | 12,408 | 727,660 | ADDED | 10.73 | |
| BIV | VANGUARD BD INDEX FDS | 0.41 | 178,271 | 13,668,000 | ADDED | 0.42 | |
| BIV | VANGUARD BD INDEX FDS | 0.31 | 141,769 | 10,296,600 | REDUCED | -54.01 | |
| BIV | VANGUARD BD INDEX FDS | 0.25 | 107,626 | 8,115,030 | ADDED | 2.91 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 215 | 780,765 | ADDED | 43.33 | |
| BLK | BLACKROCK INC | 0.04 | 1,458 | 1,215,690 | ADDED | 19.7 | |
| BMRC | BANK MARIN BANCORP | 0.03 | 63,216 | 1,060,130 | REDUCED | -1.23 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 42,139 | 2,285,200 | REDUCED | -11.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 142,124 | 8,253,200 | ADDED | 13.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 91,841 | 7,100,210 | ADDED | 14.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 77,844 | 6,267,220 | REDUCED | -5.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 65,291 | 2,977,930 | ADDED | 7.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 41,825 | 2,477,720 | ADDED | 21.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 26,507 | 1,818,620 | ADDED | 3.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 23,282 | 1,783,870 | ADDED | 3.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 17,193 | 1,352,020 | ADDED | 1.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 14,903 | 1,291,640 | REDUCED | -0.87 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.09 | 57,601 | 2,833,420 | ADDED | 104 | |
| BNL | BROADSTONE NET LEASE INC | 0.04 | 81,805 | 1,281,880 | ADDED | 0.04 | |
| BOH | BANK HAWAII CORP | 0.03 | 16,367 | 1,021,140 | ADDED | 0.02 | |
| BOND | PIMCO ETF TR | 0.04 | 14,791 | 1,487,090 | ADDED | 20.64 | |
| BSM | BLACK STONE MINERALS L P | 0.02 | 38,307 | 612,146 | ADDED | 0.26 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 11,181 | 765,806 | ADDED | 2.86 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.07 | 98,321 | 2,408,370 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.03 | 33,188 | 813,438 | REDUCED | -6.24 | |
| BUZZ | VANECK ETF TRUST | 0.02 | 13,462 | 703,529 | ADDED | 2.43 | |
| BX | BLACKSTONE INC | 0.31 | 76,992 | 10,114,400 | REDUCED | -6.91 | |
| C | CITIGROUP INC | 0.09 | 49,092 | 3,104,560 | ADDED | 34.07 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 37,114 | 2,157,460 | ADDED | 1.73 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 5,881 | 644,468 | REDUCED | -18.75 | |
| CAT | CATERPILLAR INC | 0.26 | 23,779 | 8,713,400 | ADDED | 2.61 | |
| CB | CHUBB LIMITED | 0.04 | 4,543 | 1,177,280 | ADDED | 3.53 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 4,864 | 1,514,130 | ADDED | 107 | |
| CELH | CELSIUS HLDGS INC | 0.03 | 13,080 | 1,084,590 | REDUCED | -31.9 | |
| CFLT | CONFLUENT INC | 0.03 | 30,688 | 936,598 | ADDED | 44.45 | |
| CGNT | COGNYTE SOFTWARE LTD | 0.03 | 98,117 | 811,428 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 3,538 | 1,027,240 | ADDED | 2.22 | |
| CI | THE CIGNA GROUP | 0.09 | 8,452 | 3,069,380 | REDUCED | -0.98 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 32,343 | 2,912,450 | REDUCED | -16.71 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.02 | 26,306 | 598,199 | REDUCED | -35.99 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 148,086 | 6,419,540 | ADDED | 7.93 | |
| CME | CME GROUP INC | 0.28 | 43,204 | 9,301,350 | REDUCED | -6.92 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 405 | 1,177,240 | ADDED | 2.53 | |
| COIN | COINBASE GLOBAL INC | 0.07 | 8,484 | 2,249,280 | REDUCED | -14.31 | |
| COP | CONOCOPHILLIPS | 0.03 | 7,724 | 983,087 | ADDED | 12.28 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 19,962 | 14,625,000 | REDUCED | -3.36 | |
| CPER | UNITED STS COMMODITY INDEX F | 0.03 | 34,440 | 865,133 | NEW | ||
| CRM | SALESFORCE INC | 0.46 | 50,648 | 15,254,100 | REDUCED | -0.21 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.03 | 14,741 | 1,004,750 | REDUCED | -1.19 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 2,416 | 774,545 | REDUCED | -35.97 | |
| CSCO | CISCO SYS INC | 0.25 | 165,347 | 8,252,470 | ADDED | 9.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 61,577 | 10,429,200 | ADDED | 1.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 77,405 | 7,862,060 | ADDED | 255 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 168,579 | 6,485,200 | ADDED | 11.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 121,258 | 4,763,010 | ADDED | 6.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 32,770 | 1,380,580 | ADDED | 0.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 16,752 | 707,969 | REDUCED | -2.94 | |
| CSX | CSX CORP | 0.04 | 35,791 | 1,326,790 | ADDED | 8.2 | |
| CTAS | CINTAS CORP | 0.02 | 889 | 610,851 | ADDED | 8.02 | |
| CTVA | CORTEVA INC | 0.02 | 13,554 | 781,661 | REDUCED | -25.81 | |
| CVS | CVS HEALTH CORP | 0.07 | 29,599 | 2,360,820 | REDUCED | -7.04 | |
| CVX | CHEVRON CORP NEW | 0.38 | 78,689 | 12,412,500 | ADDED | 4.57 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 19,688 | 1,140,530 | REDUCED | -12.65 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 21,538 | 779,473 | REDUCED | -3.14 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 17,087 | 612,387 | REDUCED | -6.48 | |
| DAR | DARLING INGREDIENTS INC | 0.10 | 72,875 | 3,389,420 | ADDED | 1.22 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.04 | 46,190 | 1,143,670 | REDUCED | -11.05 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.07 | 236,151 | 2,315,390 | REDUCED | -4.3 | |
| DBEH | LITMAN GREGORY FDS TR | 0.04 | 42,531 | 1,219,800 | ADDED | 2.27 | |
| DBX | DROPBOX INC | 0.03 | 36,984 | 898,711 | ADDED | 0.02 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 10,381 | 795,887 | ADDED | 4.81 | |
| DE | DEERE & CO | 0.25 | 20,430 | 8,391,470 | REDUCED | -15.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.47 | 1,519,120 | 48,536,000 | REDUCED | -0.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.61 | 664,943 | 20,094,600 | ADDED | 6.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 542,944 | 13,421,600 | ADDED | 25.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.40 | 359,086 | 13,121,000 | REDUCED | -30.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 246,305 | 7,413,780 | ADDED | 3,267 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 97,594 | 3,586,570 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 47,657 | 1,604,610 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 27,811 | 1,137,470 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 36,933 | 941,411 | ADDED | 11.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 33,682 | 900,994 | ADDED | 102 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 22,056 | 710,203 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.02 | 4,393 | 722,904 | ADDED | 25.77 | |
| DHR | DANAHER CORPORATION | 0.11 | 14,939 | 3,730,540 | REDUCED | -2.28 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 3,055 | 1,215,160 | ADDED | 0.36 | |
| DIS | DISNEY WALT CO | 0.31 | 83,160 | 10,175,400 | REDUCED | -10.46 | |
| DMXF | ISHARES TR | 0.34 | 112,464 | 11,326,200 | REDUCED | -6.77 | |
| DMXF | ISHARES TR | 0.08 | 60,858 | 2,606,550 | ADDED | 7.5 | |
| DMXF | ISHARES TR | 0.06 | 78,545 | 2,090,870 | NEW | ||
| DMXF | ISHARES TR | 0.02 | 13,220 | 596,893 | ADDED | 16.7 | |
| DOW | DOW INC | 0.03 | 16,403 | 950,220 | ADDED | 5.39 | |
| DTE | DTE ENERGY CO | 0.03 | 9,447 | 1,059,340 | ADDED | 16.46 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 8,749 | 846,106 | ADDED | 14.44 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 5,403 | 716,842 | ADDED | 3.21 | |
| ECL | ECOLAB INC | 0.03 | 4,294 | 991,526 | ADDED | 2.63 | |
| EERN | RBB FD INC | 0.02 | 14,220 | 711,445 | REDUCED | -35.83 | |
| EERN | RBB FD INC | 0.02 | 11,602 | 575,588 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 2,369 | 1,228,580 | ADDED | 17.39 | |
| EMGF | ISHARES INC | 0.31 | 196,202 | 10,124,000 | REDUCED | -11.05 | |
| EMGF | ISHARES INC | 0.21 | 120,908 | 6,960,720 | ADDED | 102 | |
| EMGF | ISHARES INC | 0.03 | 27,097 | 873,321 | ADDED | 10.07 | |
| EMR | EMERSON ELEC CO | 0.09 | 25,251 | 2,863,960 | ADDED | 18.42 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 65,458 | 1,910,060 | REDUCED | -7.08 | |
| EQIX | EQUINIX INC | 0.02 | 977 | 806,407 | ADDED | 9.53 | |
| EQR | EQUITY RESIDENTIAL | 0.08 | 43,704 | 2,758,150 | ADDED | 1.31 | |
| ESS | ESSEX PPTY TR INC | 0.20 | 27,378 | 6,702,410 | ADDED | 0.62 | |
| ETN | EATON CORP PLC | 0.05 | 5,512 | 1,723,600 | ADDED | 4.85 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 8,516 | 588,115 | ADDED | 2.1 | |
| EXP | EAGLE MATLS INC | 0.04 | 4,957 | 1,346,990 | ADDED | 11.57 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 69,065 | 3,247,400 | ADDED | 3.34 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.14 | 146,150 | 4,656,340 | REDUCED | -40.63 | |
| FDX | FEDEX CORP | 0.04 | 4,060 | 1,176,420 | REDUCED | -10.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.79 | 279,499 | 25,915,200 | ADDED | 1.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 595,061 | 23,219,300 | ADDED | 1.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 181,058 | 13,756,800 | ADDED | 3.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 156,399 | 12,610,400 | REDUCED | -2.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 93,705 | 5,815,330 | REDUCED | -29.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 119,057 | 4,262,220 | ADDED | 7.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 66,964 | 3,297,300 | REDUCED | -2.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 40,062 | 3,262,270 | REDUCED | -0.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 58,661 | 3,059,800 | ADDED | 11.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 113,679 | 2,870,400 | ADDED | 7.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 120,975 | 2,455,800 | ADDED | 5.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 64,364 | 2,292,010 | ADDED | 20.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 46,648 | 2,145,830 | REDUCED | -2.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 24,302 | 1,483,650 | ADDED | 32.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 14,121 | 951,625 | REDUCED | -7.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 16,898 | 751,795 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 14,537 | 700,828 | ADDED | 9.97 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.06 | 16,159 | 1,831,950 | ADDED | 0.72 | |
| FTNT | FORTINET INC | 0.03 | 12,924 | 882,839 | REDUCED | -9.29 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.12 | 37,833 | 3,816,960 | REDUCED | -4.65 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 31,734 | 2,310,520 | ADDED | 26.65 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 14,866 | 1,067,080 | ADDED | 3.58 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 19,157 | 964,651 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 18,122 | 621,388 | ADDED | 24.68 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.02 | 14,599 | 600,749 | REDUCED | -29.09 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 3,628 | 1,024,920 | ADDED | 5.16 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 12,568 | 2,206,060 | ADDED | 11.37 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 40,590 | 2,973,220 | REDUCED | -0.19 | |
| GIS | GENERAL MLS INC | 0.05 | 22,058 | 1,543,370 | REDUCED | -22.25 | |
| GLD | SPDR GOLD TR | 0.23 | 37,578 | 7,730,620 | REDUCED | -14.08 | |
| GM | GENERAL MTRS CO | 0.03 | 23,837 | 1,081,000 | REDUCED | -1.67 | |
| GOOG | ALPHABET INC | 1.35 | 295,279 | 44,566,500 | REDUCED | -4.69 | |
| GOOG | ALPHABET INC | 1.34 | 290,779 | 44,274,100 | REDUCED | -2.97 | |
| GPC | GENUINE PARTS CO | 0.02 | 3,758 | 582,150 | ADDED | 0.67 | |
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 17,178 | 7,175,090 | ADDED | 0.61 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.03 | 30,978 | 879,785 | REDUCED | -2.02 | |
| HCP | HASHICORP INC | 0.10 | 121,456 | 3,273,240 | ADDED | 26.93 | |
| HD | HOME DEPOT INC | 1.18 | 101,752 | 39,032,100 | ADDED | 0.2 | |
| HON | HONEYWELL INTL INC | 0.10 | 15,833 | 3,249,640 | ADDED | 3.26 | |
| HYMU | BLACKROCK ETF TRUST II | 0.11 | 68,242 | 3,579,950 | NEW | ||
| IAU | ISHARES GOLD TR | 0.34 | 262,711 | 11,036,500 | REDUCED | -3.59 | |
| IBCE | ISHARES TR | 0.54 | 108,479 | 17,828,600 | REDUCED | -2.71 | |
| IBCE | ISHARES TR | 0.52 | 229,666 | 17,045,800 | ADDED | 2.01 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 21,247 | 4,057,350 | ADDED | 4.98 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 14,116 | 1,939,960 | ADDED | 2.98 | |
| IDXX | IDEXX LABS INC | 0.02 | 1,398 | 754,822 | ADDED | 1.01 | |
| ILMN | ILLUMINA INC | 0.03 | 5,995 | 823,233 | ADDED | 35.82 | |
| INTC | INTEL CORP | 0.17 | 126,422 | 5,584,080 | REDUCED | -0.09 | |
| INTU | INTUIT | 0.05 | 2,749 | 1,786,650 | ADDED | 12.8 | |
| IOT | SAMSARA INC | 0.02 | 15,225 | 575,353 | ADDED | 0.65 | |
| IQV | IQVIA HLDGS INC | 0.02 | 2,942 | 744,002 | REDUCED | -3.35 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 5,363 | 2,140,210 | ADDED | 0.51 | |
| IT | GARTNER INC | 0.04 | 3,012 | 1,435,730 | ADDED | 3.36 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 2,862 | 768,057 | ADDED | 29.09 | |
| JAAA | JANUS DETROIT STR TR | 0.08 | 49,895 | 2,531,670 | ADDED | 202 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.02 | 12,524 | 718,635 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.48 | 99,231 | 15,697,400 | REDUCED | -15.3 | |
| JPM | JPMORGAN CHASE & CO | 0.73 | 119,646 | 23,965,100 | REDUCED | -6.58 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 29,538 | 905,917 | REDUCED | -3.15 | |
| KLAC | KLA CORP | 0.03 | 1,333 | 931,391 | ADDED | 77.97 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 5,580 | 721,813 | REDUCED | -13.78 | |
| KO | COCA COLA CO | 0.21 | 114,556 | 7,008,550 | REDUCED | -13.78 | |
| KRYS | KRYSTAL BIOTECH INC | 0.04 | 6,453 | 1,148,180 | ADDED | 32.4 | |
| LIN | LINDE PLC | 0.14 | 9,612 | 4,463,220 | REDUCED | -0.3 | |
| LLY | ELI LILLY & CO | 0.92 | 38,966 | 30,314,400 | REDUCED | -4.95 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 13,435 | 6,111,570 | REDUCED | -8.11 | |
| LOW | LOWES COS INC | 0.04 | 4,796 | 1,221,720 | ADDED | 28.79 | |
| LRCX | LAM RESEARCH CORP | 0.12 | 4,190 | 4,071,510 | REDUCED | -16.35 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 1,592 | 621,916 | ADDED | 19.88 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.11 | 35,780 | 3,659,610 | ADDED | 7.39 | |
| MA | MASTERCARD INCORPORATED | 0.68 | 46,425 | 22,357,100 | REDUCED | -0.67 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 2,619 | 660,860 | ADDED | 6.08 | |
| MATX | MATSON INC | 0.04 | 11,920 | 1,339,810 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.52 | 60,329 | 17,009,500 | REDUCED | -6.31 | |
| MCK | MCKESSON CORP | 0.02 | 1,183 | 635,094 | ADDED | 18.42 | |
| MCO | MOODYS CORP | 0.67 | 56,011 | 22,014,000 | ADDED | 0.08 | |
| MDB | MONGODB INC | 0.03 | 2,491 | 893,373 | REDUCED | -12.54 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 14,024 | 981,665 | ADDED | 4.95 | |
| MDT | MEDTRONIC PLC | 0.04 | 14,133 | 1,231,730 | ADDED | 14.94 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 6,902 | 3,840,210 | REDUCED | -8.57 | |
| MELI | MERCADOLIBRE INC | 0.05 | 1,005 | 1,519,520 | REDUCED | -0.99 | |
| META | META PLATFORMS INC | 1.06 | 72,066 | 34,993,800 | REDUCED | -10.8 | |
| MKL | MARKEL GROUP INC | 0.02 | 445 | 677,059 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.07 | 3,835 | 2,354,370 | REDUCED | -0.31 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 5,653 | 1,164,350 | ADDED | 6.46 | |
| MMM | 3M CO | 0.09 | 26,351 | 2,795,060 | REDUCED | -1.09 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 18,670 | 1,106,760 | ADDED | 0.95 | |
| MO | ALTRIA GROUP INC | 0.04 | 28,154 | 1,228,060 | ADDED | 17.03 | |
| MPC | MARATHON PETE CORP | 0.02 | 3,551 | 715,656 | ADDED | 13.7 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 1,519 | 1,029,000 | ADDED | 188 | |
| MQ | MARQETA INC | 0.18 | 972,258 | 5,794,660 | ADDED | 0.00 | |
| MRK | MERCK & CO INC | 0.65 | 161,896 | 21,362,200 | ADDED | 1.19 | |
| MS | MORGAN STANLEY | 0.05 | 16,938 | 1,594,890 | REDUCED | -9.62 | |
| MSFT | MICROSOFT CORP | 2.11 | 165,503 | 69,630,300 | REDUCED | -15.00 | |
| MSTR | MICROSTRATEGY INC | 0.05 | 1,053 | 1,794,900 | ADDED | 6.58 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 14,011 | 1,651,870 | REDUCED | -17.48 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 61,957 | 3,959,650 | REDUCED | -20.39 | |
| NEM | NEWMONT CORP | 0.02 | 21,199 | 759,760 | ADDED | 2.09 | |
| NET | CLOUDFLARE INC | 0.04 | 14,895 | 1,442,280 | REDUCED | -8.61 | |
| NFLX | NETFLIX INC | 0.19 | 10,286 | 6,246,920 | REDUCED | -0.58 | |
| NKE | NIKE INC | 0.22 | 75,754 | 7,119,330 | REDUCED | -3.92 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04 | 73,836 | 1,453,840 | ADDED | 112 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 3,178 | 1,521,470 | REDUCED | -4.31 | |
| NOW | SERVICENOW INC | 0.09 | 3,871 | 2,951,250 | ADDED | 52.46 | |
| NSC | NORFOLK SOUTHN CORP | 0.11 | 14,015 | 3,571,930 | ADDED | 0.29 | |
| NVDA | NVIDIA CORPORATION | 5.19 | 189,494 | 171,219,000 | REDUCED | -10.95 | |
| NVO | NOVO-NORDISK A S | 0.07 | 18,593 | 2,387,280 | ADDED | 52.84 | |
| NVS | NOVARTIS AG | 0.05 | 17,621 | 1,704,520 | ADDED | 3.93 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.05 | 19,503 | 1,545,810 | ADDED | 0.02 | |
| O | REALTY INCOME CORP | 0.02 | 14,883 | 805,157 | ADDED | 10.36 | |
| OKE | ONEOK INC NEW | 0.03 | 10,939 | 876,977 | ADDED | 1.87 | |
| ORCL | ORACLE CORP | 0.10 | 26,761 | 3,361,450 | ADDED | 5.52 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 16,572 | 1,645,060 | ADDED | 1.04 | |
| OXY | OCCIDENTAL PETE CORP | 1.61 | 815,017 | 52,968,000 | REDUCED | -0.57 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 6,300 | 1,790,110 | ADDED | 53.36 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.02 | 55,134 | 764,714 | REDUCED | -7.6 | |
| PEP | PEPSICO INC | 0.24 | 45,538 | 7,969,620 | ADDED | 5.56 | |
| PFE | PFIZER INC | 0.12 | 138,998 | 3,857,200 | ADDED | 16.08 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 61,960 | 10,053,000 | REDUCED | -6.74 | |
| PGR | PROGRESSIVE CORP | 0.02 | 3,576 | 739,678 | ADDED | 10.68 | |
| PLD | PROLOGIS INC. | 0.03 | 7,921 | 1,031,520 | ADDED | 25.53 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.10 | 138,897 | 3,196,030 | ADDED | 9.24 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 10,706 | 980,875 | ADDED | 0.27 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 6,051 | 977,820 | REDUCED | -0.62 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 7,355 | 863,529 | ADDED | 72.25 | |
| PSX | PHILLIPS 66 | 0.02 | 3,951 | 645,537 | ADDED | 10.33 | |
| PXD | PIONEER NAT RES CO | 0.04 | 4,822 | 1,265,790 | REDUCED | -0.31 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 14,647 | 981,225 | ADDED | 6.6 | |
| QCOM | QUALCOMM INC | 0.29 | 57,322 | 9,704,560 | REDUCED | -3.97 | |
| QQQ | INVESCO QQQ TR | 2.24 | 166,316 | 73,846,500 | REDUCED | -5.82 | |
| REGN | REGENERON PHARMACEUTICALS | 0.24 | 8,080 | 7,776,920 | ADDED | 32.2 | |
| RIO | RIO TINTO PLC | 0.04 | 21,012 | 1,339,270 | REDUCED | -5.17 | |
| RMD | RESMED INC | 0.15 | 24,520 | 4,855,820 | REDUCED | -10.64 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 2,753 | 801,917 | ADDED | 185 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 1,633 | 915,866 | ADDED | 0.74 | |
| RTX | RTX CORPORATION | 0.23 | 77,732 | 7,581,230 | REDUCED | -7.1 | |
| SBUX | STARBUCKS CORP | 0.11 | 38,181 | 3,489,340 | ADDED | 43.01 | |
| SCHW | SCHWAB CHARLES CORP | 0.36 | 164,746 | 11,917,700 | ADDED | 2.33 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.02 | 10,366 | 735,779 | ADDED | 128 | |
| SERA | SERA PROGNOSTICS INC | 0.02 | 85,185 | 775,184 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.02 | 29,050 | 617,022 | REDUCED | -24.04 | |
| SHEL | SHELL PLC | 0.06 | 30,287 | 2,030,470 | ADDED | 10.92 | |
| SHOP | SHOPIFY INC | 0.02 | 9,797 | 756,010 | REDUCED | -0.08 | |
| SJM | SMUCKER J M CO | 0.02 | 5,801 | 730,155 | ADDED | 1.22 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 26,063 | 1,428,510 | REDUCED | -9.64 | |
| SLVM | SYLVAMO CORP | 0.02 | 10,409 | 642,622 | REDUCED | -7.79 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 1,234 | 1,246,380 | REDUCED | -51.97 | |
| SNOW | SNOWFLAKE INC | 0.11 | 22,067 | 3,566,030 | REDUCED | -4.01 | |
| SNPS | SYNOPSYS INC | 0.03 | 1,628 | 930,144 | ADDED | 21.4 | |
| SO | SOUTHERN CO | 0.05 | 24,634 | 1,767,250 | ADDED | 9.68 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 6,167 | 965,140 | REDUCED | -4.76 | |
| SPGI | S&P GLOBAL INC | 0.06 | 4,614 | 1,963,200 | ADDED | 51.83 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 93,626 | 1,915,570 | REDUCED | -1.83 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 23,351 | 1,538,110 | ADDED | 118 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 14,891 | 1,194,560 | REDUCED | -1.52 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 10,531 | 584,788 | REDUCED | -6.84 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.04 | 5,118 | 1,350,640 | REDUCED | -12.53 | |
| SPY | SPDR S&P 500 ETF TR | 1.39 | 87,399 | 45,715,900 | REDUCED | -5.38 | |
| SQ | BLOCK INC | 0.03 | 9,634 | 814,877 | ADDED | 0.71 | |
| SRE | SEMPRA | 0.03 | 12,937 | 929,286 | REDUCED | -36.23 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 8,480 | 2,304,400 | ADDED | 41.05 | |
| SYK | STRYKER CORPORATION | 0.04 | 3,539 | 1,266,320 | ADDED | 13.54 | |
| SYY | SYSCO CORP | 0.02 | 7,545 | 612,530 | ADDED | 24.88 | |
| T | AT&T INC | 0.07 | 123,778 | 2,178,490 | ADDED | 3.65 | |
| TAGG | T ROWE PRICE ETF INC | 0.02 | 19,018 | 722,689 | ADDED | 6.36 | |
| TDW | TIDEWATER INC NEW | 0.02 | 8,220 | 756,240 | ADDED | 0.07 | |
| TENB | TENABLE HLDGS INC | 0.03 | 16,962 | 838,432 | REDUCED | -58.59 | |
| TGT | TARGET CORP | 0.05 | 8,938 | 1,583,880 | REDUCED | -8.95 | |
| TJX | TJX COS INC NEW | 0.04 | 14,325 | 1,452,880 | REDUCED | -7.02 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.60 | 33,966 | 19,741,400 | REDUCED | -2.2 | |
| TRV | TRAVELERS COMPANIES INC | 0.26 | 36,969 | 8,508,040 | REDUCED | -6.49 | |
| TSLA | TESLA INC | 0.54 | 101,131 | 17,777,900 | REDUCED | -1.25 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 6,788 | 923,453 | ADDED | 78.96 | |
| TTD | THE TRADE DESK INC | 0.02 | 7,610 | 665,266 | REDUCED | -3.61 | |
| TTE | TOTALENERGIES SE | 0.06 | 27,754 | 1,910,310 | ADDED | 16.81 | |
| TXN | TEXAS INSTRS INC | 0.10 | 19,345 | 3,369,940 | REDUCED | -5.34 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 59,043 | 4,545,700 | REDUCED | -12.18 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 13,850 | 6,852,070 | ADDED | 0.17 | |
| UNP | UNION PAC CORP | 0.06 | 7,969 | 1,959,750 | REDUCED | -97.8 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 28,553 | 4,243,930 | REDUCED | -7.38 | |
| USB | US BANCORP DEL | 0.03 | 19,365 | 865,605 | ADDED | 2.32 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.59 | 386,718 | 19,401,600 | REDUCED | -11.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 219,601 | 9,172,700 | ADDED | 4.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 88,096 | 5,166,820 | ADDED | 10.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 24,811 | 2,898,980 | ADDED | 5.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 15,424 | 1,704,360 | ADDED | 8.6 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.34 | 62,364 | 11,388,300 | REDUCED | -3.38 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 25,420 | 3,075,560 | ADDED | 8.87 | |
| VOO | VANGUARD INDEX FDS | 2.24 | 153,543 | 73,808,200 | REDUCED | -3.09 | |
| VOO | VANGUARD INDEX FDS | 0.93 | 117,984 | 30,663,800 | REDUCED | -11.43 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 60,414 | 13,810,100 | ADDED | 1.4 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 31,386 | 10,802,900 | ADDED | 44.28 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 51,027 | 8,310,250 | ADDED | 9.66 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 41,198 | 7,905,090 | REDUCED | -1.05 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 29,450 | 7,358,420 | ADDED | 3.06 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 38,299 | 5,971,150 | ADDED | 4.31 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 62,277 | 5,385,690 | REDUCED | -3.64 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 22,046 | 5,198,150 | ADDED | 4.67 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 15,822 | 4,125,070 | ADDED | 5.33 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,128 | 749,969 | REDUCED | -20.43 | |
| VTEB | VANGUARD MUN BD FDS | 0.40 | 261,876 | 13,250,900 | REDUCED | -2.8 | |
| VTIP | VANGUARD MALVERN FDS | 0.25 | 175,277 | 8,394,010 | ADDED | 7.88 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 47,109 | 2,840,660 | REDUCED | -3.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.56 | 124,491 | 18,391,100 | ADDED | 4.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 32,888 | 6,849,640 | REDUCED | -4.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 27,958 | 2,639,490 | REDUCED | -6.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 45,731 | 1,926,190 | ADDED | 3.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 13,248 | 1,668,670 | ADDED | 6.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 22,261 | 1,461,460 | ADDED | 4.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 6,248 | 1,149,000 | REDUCED | -2.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 8,833 | 674,462 | ADDED | 3.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 7,050 | 575,703 | REDUCED | -24.22 | |
| XOM | EXXON MOBIL CORP | 0.45 | 128,213 | 14,903,500 | ADDED | 11.15 | |
| BERKSHIRE HATHAWAY INC DEL | 0.74 | 58,066 | 24,417,900 | ADDED | 1.92 | ||
| J P MORGAN EXCHANGE TRADED F | 0.06 | 26,627 | 1,869,420 | ADDED | 35.05 | ||
| GRAYSCALE BITCOIN TR BTC | 0.06 | 29,579 | 1,868,500 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.04 | 40,108 | 1,249,370 | ADDED | 1.88 | ||
| SEI EXCHANGE TRADED FUNDS | 0.03 | 33,837 | 1,047,930 | NEW | |||
| SEI EXCHANGE TRADED FUNDS | 0.03 | 32,236 | 1,036,110 | NEW | |||
| BITWISE BITCOIN ETF TR | 0.03 | 23,409 | 906,162 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.03 | 367,735 | 882,564 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 16,022 | 869,015 | ADDED | 18.46 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 7,793 | 708,487 | ADDED | 8.84 | ||
| ARES CAPITAL CORP | 0.02 | 33,354 | 694,421 | ADDED | 1.78 | ||
| CORE SCIENTIFIC INC NEW | 0.02 | 194,251 | 687,649 | NEW | |||
| EVEREST GROUP LTD | 0.02 | 1,610 | 639,902 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.02 | 441,281 | 586,904 | NEW |