$382Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AADR | ADVISORSHARES TR | 0.00 | 5.00 | 36.00 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 4.24 | 84,287 | 16,227,800 | REDUCED | -0.45 | |
AAXJ | ISHARES TR | 0.09 | 3,838 | 349,450 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 1,573 | 91,190 | ADDED | 1.68 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABNB | AIRBNB INC | 0.06 | 1,601 | 217,961 | UNCHANGED | 0.00 | |
ACES | ALPS ETF TR | 0.01 | 1,500 | 53,850 | NEW | ||
ACES | ALPS ETF TR | 0.00 | 153 | 6,506 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.00 | 100 | 5,094 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.00 | 62.00 | 2,767 | NEW | ||
ADBE | ADOBE INC | 0.07 | 435 | 259,521 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.09 | 1,775 | 352,444 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 0.01 | 185 | 45,044 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.03 | 1,350 | 109,647 | UNCHANGED | 0.00 | |
AES | AES CORP | 0.00 | 283 | 5,448 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.74 | 91,902 | 2,849,880 | ADDED | 0.05 | |
AFL | AFLAC INC | 0.04 | 2,000 | 165,000 | UNCHANGED | 0.00 | |
AFRM | AFFIRM HLDGS INC | 0.00 | 80.00 | 3,932 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.88 | 52,786 | 7,171,020 | REDUCED | -1.43 | |
AGG | ISHARES TR | 0.04 | 550 | 144,121 | REDUCED | -7.09 | |
AGG | ISHARES TR | 0.04 | 300 | 143,289 | REDUCED | -33.33 | |
AGG | ISHARES TR | 0.02 | 550 | 60,863 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,500 | 60,315 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 213 | 59,033 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.27 | 7,138 | 1,031,300 | ADDED | 1,504 | |
ALC | ALCON AG | 0.00 | 25.00 | 1,953 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 1.84 | 43,476 | 7,046,160 | REDUCED | -1.08 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 56.00 | 8,255 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.04 | 555 | 159,852 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.05 | 964 | 208,109 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.90 | 47,753 | 7,255,590 | ADDED | 0.03 | |
APD | AIR PRODS & CHEMS INC | 0.02 | 250 | 68,450 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 0.00 | 10.00 | 7,570 | UNCHANGED | 0.00 | |
ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVB | AVALONBAY CMNTYS INC | 0.01 | 150 | 28,083 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.09 | 300 | 334,875 | UNCHANGED | 0.00 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 60.00 | 7,920 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.10 | 2,099 | 393,227 | REDUCED | -0.62 | |
AZN | ASTRAZENECA PLC | 0.00 | 50.00 | 3,368 | REDUCED | -20.63 | |
BA | BOEING CO | 0.00 | 50.00 | 13,033 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 2.39 | 271,147 | 9,129,520 | ADDED | 5.07 | |
BAX | BAXTER INTL INC | 0.01 | 700 | 27,062 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.03 | 500 | 121,915 | UNCHANGED | 0.00 | |
BE | BLOOM ENERGY CORP | 0.00 | 100 | 1,480 | UNCHANGED | 0.00 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 400 | 16,868 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.02 | 1,000 | 89,290 | REDUCED | -42.2 | |
BIL | SPDR SER TR | 0.02 | 1,348 | 64,421 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 3.13 | 162,583 | 11,958,000 | REDUCED | -14.69 | |
BIV | VANGUARD BD INDEX FDS | 0.05 | 2,400 | 183,312 | ADDED | 84.62 | |
BKNG | BOOKING HOLDINGS INC | 0.09 | 95.00 | 336,986 | UNCHANGED | 0.00 | |
BKR | BAKER HUGHES COMPANY | 1.52 | 169,800 | 5,803,760 | REDUCED | -0.28 | |
BLK | BLACKROCK INC | 0.04 | 210 | 170,478 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 2,475 | 126,993 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.51 | 97,540 | 5,786,070 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 24,090 | 1,405,170 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 1,712 | 132,424 | REDUCED | -25.14 | |
BOC | BOSTON OMAHA CORP | 0.00 | 625 | 9,832 | REDUCED | -32.43 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 229 | 47,117 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 0.00 | 18.00 | 5,572 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 1.89 | 140,452 | 7,224,850 | ADDED | 12.51 | |
CACI | CACI INTL INC | 0.00 | 25.00 | 8,097 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.00 | 100 | 10,080 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.00 | 13.00 | 3,844 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.03 | 500 | 113,000 | UNCHANGED | 0.00 | |
CHE | CHEMED CORP NEW | 0.01 | 80.00 | 46,850 | UNCHANGED | 0.00 | |
CHWY | CHEWY INC | 0.00 | 160 | 3,781 | ADDED | 18.52 | |
CL | COLGATE PALMOLIVE CO | 0.35 | 16,600 | 1,323,190 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL | 0.01 | 175 | 24,954 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 2.47 | 215,329 | 9,442,180 | REDUCED | -0.9 | |
CNHI | CNH INDL N V | 1.08 | 338,055 | 4,117,510 | ADDED | 23.2 | |
CNQ | CANADIAN NAT RES LTD | 0.03 | 1,800 | 117,936 | UNCHANGED | 0.00 | |
CNX | CNX RES CORP | 0.01 | 1,100 | 22,000 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 2.21 | 64,451 | 8,450,820 | REDUCED | -0.33 | |
COP | CONOCOPHILLIPS | 0.04 | 1,316 | 152,749 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 1.18 | 6,864 | 4,530,790 | REDUCED | -1.61 | |
CPG | CRESCENT PT ENERGY CORP | 0.00 | 2,000 | 13,860 | NEW | ||
CPRT | COPART INC | 0.00 | 200 | 9,800 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.05 | 700 | 184,198 | ADDED | 16.67 | |
CSCO | CISCO SYS INC | 0.08 | 5,751 | 290,541 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,836 | 64,638 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY INC | 0.00 | 154 | 3,931 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.01 | 473 | 22,667 | REDUCED | -12.73 | |
CVE | CENOVUS ENERGY INC | 0.00 | 600 | 9,990 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 1.89 | 91,759 | 7,245,290 | ADDED | 6.07 | |
CVX | CHEVRON CORP NEW | 0.22 | 5,570 | 830,775 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC DEL | 0.00 | 250 | 10,058 | UNCHANGED | 0.00 | |
DASH | DOORDASH INC | 0.00 | 4.00 | 396 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.09 | 850 | 339,890 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 0.03 | 670 | 97,593 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 4.37 | 654,985 | 16,721,800 | ADDED | 1.93 | |
DFAC | DIMENSIONAL ETF TRUST | 1.94 | 296,972 | 7,412,420 | ADDED | 2.07 | |
DFAC | DIMENSIONAL ETF TRUST | 1.49 | 225,611 | 5,685,400 | ADDED | 25.41 | |
DFAC | DIMENSIONAL ETF TRUST | 1.38 | 124,180 | 5,265,230 | ADDED | 46.04 | |
DFAC | DIMENSIONAL ETF TRUST | 0.70 | 44,939 | 2,679,260 | ADDED | 0.03 | |
DFAC | DIMENSIONAL ETF TRUST | 0.44 | 35,122 | 1,703,770 | ADDED | 0.57 | |
DFAC | DIMENSIONAL ETF TRUST | 0.21 | 32,750 | 791,568 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.13 | 14,150 | 486,194 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.10 | 12,747 | 372,595 | REDUCED | -3.23 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 4,561 | 103,718 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 3,630 | 87,520 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 300 | 9,488 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 150 | 4,805 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC | 0.20 | 5,100 | 775,098 | REDUCED | -33.72 | |
DHR | DANAHER CORPORATION | 0.03 | 450 | 104,103 | REDUCED | -11.35 | |
DIS | DISNEY WALT CO | 2.15 | 91,193 | 8,233,820 | ADDED | 0.2 | |
DOCN | DIGITALOCEAN HLDGS INC | 0.00 | 200 | 7,338 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DRRX | DURECT CORP | 0.00 | 3,100 | 1,829 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 0.02 | 1,735 | 78,596 | ADDED | 20.91 | |
EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EBLU | MANAGED PORTFOLIO SERIES | 0.03 | 3,944 | 102,308 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.02 | 971 | 88,332 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EERN | RBB FD INC | 0.03 | 4,000 | 111,280 | UNCHANGED | 0.00 | |
EIX | EDISON INTL | 0.01 | 500 | 35,745 | UNCHANGED | 0.00 | |
EMBC | EMBECTA CORP | 0.00 | 100 | 1,893 | UNCHANGED | 0.00 | |
EMN | EASTMAN CHEM CO | 0.00 | 200 | 17,964 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.03 | 1,000 | 97,330 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.01 | 400 | 48,380 | UNCHANGED | 0.00 | |
ETSY | ETSY INC | 0.00 | 180 | 14,589 | UNCHANGED | 0.00 | |
EXAS | EXACT SCIENCES CORP | 0.00 | 210 | 15,536 | UNCHANGED | 0.00 | |
EXEL | EXELIXIS INC | 0.00 | 800 | 19,192 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTL WASH INC | 0.01 | 300 | 38,160 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.00 | 597 | 7,276 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.01 | 200 | 31,016 | UNCHANGED | 0.00 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.03 | 1,280 | 97,460 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 1.73 | 155,449 | 6,617,460 | ADDED | 3.16 | |
FDX | FEDEX CORP | 2.97 | 44,863 | 11,349,000 | REDUCED | -0.1 | |
FIVN | FIVE9 INC | 0.00 | 20.00 | 1,574 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.93 | 73,204 | 3,546,730 | REDUCED | -22.7 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,000 | 208,800 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,630 | 75,178 | ADDED | 2.83 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,000 | 61,100 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 600 | 49,776 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,016 | 48,003 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 500 | 35,050 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 350 | 26,362 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 370 | 20,573 | ADDED | 0.27 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 608 | 15,073 | ADDED | 0.5 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 85.00 | 3,126 | ADDED | 2.41 | |
FORM | FORMFACTOR INC | 0.00 | 300 | 12,513 | UNCHANGED | 0.00 | |
FTV | FORTIVE CORP | 0.01 | 400 | 29,452 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.70 | 26,928 | 2,685,800 | REDUCED | -33.58 | |
GE | GENERAL ELECTRIC CO | 0.10 | 2,895 | 369,489 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.07 | 3,520 | 285,156 | REDUCED | -2.22 | |
GIS | GENERAL MLS INC | 0.01 | 700 | 45,598 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.08 | 1,630 | 311,608 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.00 | 103 | 3,700 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 3.29 | 89,274 | 12,581,400 | REDUCED | -3.99 | |
GOOG | ALPHABET INC | 0.35 | 9,615 | 1,343,120 | REDUCED | -3.9 | |
GPC | GENUINE PARTS CO | 0.02 | 514 | 71,189 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 1.52 | 15,076 | 5,815,870 | ADDED | 2.2 | |
GSBD | GOLDMAN SACHS BDC INC | 0.00 | 350 | 5,128 | UNCHANGED | 0.00 | |
GSK | GSK PLC | 0.03 | 3,080 | 114,145 | REDUCED | -1.28 | |
GTX | GARRETT MOTION INC | 0.00 | 12.00 | 117 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.02 | 2,400 | 86,760 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.04 | 445 | 154,215 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.35 | 6,390 | 1,340,050 | UNCHANGED | 0.00 | |
HRL | HORMEL FOODS CORP | 0.06 | 7,700 | 247,247 | UNCHANGED | 0.00 | |
HUBS | HUBSPOT INC | 0.00 | 4.00 | 2,323 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.01 | 1,000 | 39,030 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.04 | 1,002 | 157,248 | REDUCED | -34.25 | |
IBCE | ISHARES TR | 0.01 | 477 | 33,557 | UNCHANGED | 0.00 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 159 | 13,187 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 840 | 137,382 | UNCHANGED | 0.00 | |
INO | INOVIO PHARMACEUTICALS INC | 0.00 | 1,000 | 510 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.01 | 1,165 | 58,542 | UNCHANGED | 0.00 | |
IONS | IONIS PHARMACEUTICALS INC | 0.00 | 55.00 | 2,783 | UNCHANGED | 0.00 | |
IP | INTERNATIONAL PAPER CO | 0.01 | 800 | 28,920 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC | 0.01 | 100 | 23,138 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 459 | 154,849 | UNCHANGED | 0.00 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 0.02 | 1,250 | 89,525 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.07 | 960 | 251,463 | UNCHANGED | 0.00 | |
IVT | INVENTRUST PPTYS CORP | 0.00 | 130 | 3,295 | REDUCED | -50.00 | |
JCI | JOHNSON CTLS INTL PLC | 0.02 | 1,500 | 86,460 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 2.37 | 57,765 | 9,054,150 | ADDED | 1.75 | |
JPM | JPMORGAN CHASE & CO | 1.09 | 24,623 | 4,188,370 | REDUCED | -0.48 | |
KD | KYNDRYL HLDGS INC | 0.00 | 48.00 | 998 | UNCHANGED | 0.00 | |
KIM | KIMCO RLTY CORP | 0.00 | 300 | 6,393 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.00 | 550 | 9,702 | REDUCED | -99.01 | |
KMX | CARMAX INC | 0.01 | 435 | 33,382 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.26 | 17,200 | 1,013,600 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.04 | 380 | 156,070 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.00 | 25.00 | 14,573 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.02 | 150 | 67,986 | UNCHANGED | 0.00 | |
LNG | CHENIERE ENERGY INC | 0.01 | 300 | 51,213 | UNCHANGED | 0.00 | |
LOGI | LOGITECH INTL S A | 0.01 | 550 | 52,283 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.00 | 60.00 | 13,353 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.07 | 340 | 266,309 | UNCHANGED | 0.00 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LUV | SOUTHWEST AIRLS CO | 0.00 | 258 | 7,452 | ADDED | 1.57 | |
LYFT | LYFT INC | 0.00 | 683 | 10,239 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.04 | 364 | 155,250 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.03 | 400 | 118,604 | ADDED | 49.25 | |
MDT | MEDTRONIC PLC | 0.38 | 17,840 | 1,469,660 | ADDED | 101 | |
MELI | MERCADOLIBRE INC | 0.04 | 95.00 | 149,297 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 2.27 | 24,537 | 8,685,120 | REDUCED | -7.6 | |
MMM | 3M CO | 0.04 | 1,300 | 142,116 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.00 | 240 | 9,682 | ADDED | 60.00 | |
MRK | MERCK & CO INC | 0.07 | 2,400 | 261,648 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.00 | 47.00 | 4,383 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 2.41 | 24,480 | 9,205,460 | REDUCED | -0.99 | |
MU | MICRON TECHNOLOGY INC | 1.64 | 73,597 | 6,280,770 | REDUCED | -11.56 | |
NEE | NEXTERA ENERGY INC | 0.03 | 1,626 | 98,764 | UNCHANGED | 0.00 | |
NFG | NATIONAL FUEL GAS CO | 0.00 | 70.00 | 3,512 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.00 | 2.00 | 218 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.00 | 3.00 | 2,120 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTR | NUTRIEN LTD | 0.23 | 15,837 | 892,319 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.04 | 315 | 155,995 | UNCHANGED | 0.00 | |
NVEE | NV5 GLOBAL INC | 0.00 | 40.00 | 4,445 | UNCHANGED | 0.00 | |
NVO | NOVO-NORDISK A S | 0.00 | 200 | 20,690 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 0.02 | 750 | 75,728 | REDUCED | -44.44 | |
NXPI | NXP SEMICONDUCTORS N V | 0.30 | 4,999 | 1,148,170 | ADDED | 59.71 | |
NYT | NEW YORK TIMES CO | 0.02 | 1,505 | 73,730 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.04 | 1,555 | 163,944 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 800 | 47,768 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 600 | 23,358 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.05 | 700 | 206,416 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.04 | 1,381 | 164,491 | REDUCED | -3.49 | |
PDFS | PDF SOLUTIONS INC | 0.00 | 500 | 16,070 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.08 | 1,783 | 302,825 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.37 | 49,225 | 1,417,190 | ADDED | 87.7 | |
PG | PROCTER AND GAMBLE CO | 0.03 | 793 | 116,207 | ADDED | 12.8 | |
PLM | POLYMET MNG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 4,890 | 83,962 | REDUCED | -15.54 | |
PM | PHILIP MORRIS INTL INC | 0.01 | 350 | 32,928 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.01 | 100 | 22,488 | REDUCED | -50.00 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 881 | 54,103 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.49 | 12,849 | 1,858,350 | REDUCED | -16.69 | |
QQQ | INVESCO QQQ TR | 0.01 | 85.00 | 34,810 | REDUCED | -37.04 | |
RACE | FERRARI N V | 0.00 | 2.00 | 677 | UNCHANGED | 0.00 | |
REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 1,102 | 20,740 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC | 0.89 | 45,832 | 3,412,650 | ADDED | 0.11 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 50.00 | 1,173 | UNCHANGED | 0.00 | |
ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROST | ROSS STORES INC | 0.01 | 300 | 41,517 | UNCHANGED | 0.00 | |
RRC | RANGE RES CORP | 0.01 | 800 | 24,352 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.00 | 110 | 9,256 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.17 | 6,600 | 633,666 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 3.38 | 187,920 | 12,928,900 | ADDED | 6.47 | |
SHEL | SHELL PLC | 0.00 | 100 | 6,580 | UNCHANGED | 0.00 | |
SHOO | MADDEN STEVEN LTD | 0.06 | 5,000 | 210,000 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.00 | 8.00 | 624 | UNCHANGED | 0.00 | |
SITC | SITE CTRS CORP | 0.00 | 7.00 | 96.00 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.54 | 40,023 | 2,082,800 | ADDED | 7.56 | |
SNA | SNAP ON INC | 0.00 | 25.00 | 7,221 | UNCHANGED | 0.00 | |
SNAP | SNAP INC | 0.00 | 40.00 | 678 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.04 | 305 | 157,048 | REDUCED | -4.69 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 400 | 19,676 | UNCHANGED | 0.00 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 4.00 | 752 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.05 | 413 | 196,304 | UNCHANGED | 0.00 | |
SQ | BLOCK INC | 0.00 | 106 | 8,200 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.01 | 200 | 48,350 | UNCHANGED | 0.00 | |
SU | SUNCOR ENERGY INC NEW | 0.02 | 2,415 | 77,377 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.03 | 325 | 97,325 | UNCHANGED | 0.00 | |
SYNA | SYNAPTICS INC | 0.01 | 250 | 28,520 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.02 | 3,737 | 62,707 | UNCHANGED | 0.00 | |
TAGG | T ROWE PRICE ETF INC | 1.38 | 128,320 | 5,277,210 | ADDED | 19.47 | |
TEL | TE CONNECTIVITY LTD | 0.01 | 273 | 38,357 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS INC NEW | 0.01 | 600 | 56,286 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 400 | 212,316 | UNCHANGED | 0.00 | |
TOST | TOAST INC | 0.00 | 200 | 3,652 | UNCHANGED | 0.00 | |
TRMB | TRIMBLE INC | 0.02 | 1,300 | 69,160 | REDUCED | -9.97 | |
TRV | TRAVELERS COMPANIES INC | 0.06 | 1,100 | 209,539 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.03 | 515 | 127,968 | ADDED | 10.75 | |
TSLX | SIXTH STREET SPECIALTY LENDI | 0.00 | 450 | 9,720 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 32.00 | 3,328 | UNCHANGED | 0.00 | |
TTD | THE TRADE DESK INC | 0.00 | 150 | 10,794 | UNCHANGED | 0.00 | |
TTEK | TETRA TECH INC NEW | 0.04 | 950 | 158,584 | UNCHANGED | 0.00 | |
UAL | UNITED AIRLS HLDGS INC | 0.01 | 530 | 21,868 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 2.77 | 171,800 | 10,577,700 | REDUCED | -1.14 | |
UGI | UGI CORP NEW | 0.00 | 223 | 5,486 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.01 | 1,200 | 58,176 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.04 | 275 | 144,780 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.10 | 1,500 | 368,430 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.01 | 345 | 54,245 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.01 | 1,102 | 47,695 | UNCHANGED | 0.00 | |
V | VISA INC | 0.27 | 3,998 | 1,040,750 | REDUCED | -1.24 | |
VAW | VANGUARD WORLD FDS | 1.06 | 29,642 | 4,063,030 | ADDED | 38.42 | |
VAW | VANGUARD WORLD FDS | 0.10 | 3,160 | 370,605 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.00 | 40.00 | 19,360 | UNCHANGED | 0.00 | |
VGZ | VISTA GOLD CORP | 0.00 | 14,400 | 6,508 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.01 | 405 | 45,211 | REDUCED | -24.16 | |
VNT | VONTIER CORPORATION | 0.00 | 160 | 5,528 | UNCHANGED | 0.00 | |
VOD | VODAFONE GROUP PLC NEW | 0.00 | 400 | 3,480 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 1.20 | 19,274 | 4,572,180 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 112 | 49,074 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 139 | 32,297 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 45.00 | 13,990 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.05 | 818 | 195,388 | REDUCED | -2.97 | |
VTEB | VANGUARD MUN BD FDS | 3.23 | 242,192 | 12,363,900 | ADDED | 7.81 | |
VTIP | VANGUARD MALVERN FDS | 0.05 | 3,700 | 175,713 | REDUCED | -97.26 | |
VTRS | VIATRIS INC | 0.00 | 16.00 | 174 | NEW | ||
VUSB | VANGUARD BD INDEX FDS | 0.04 | 2,819 | 139,372 | REDUCED | -41.5 | |
VZ | VERIZON COMMUNICATIONS INC | 0.07 | 7,567 | 285,276 | REDUCED | -24.89 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 700 | 18,277 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 1.85 | 143,603 | 7,068,150 | ADDED | 0.23 | |
WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 3.00 | SOLD OFF | ||
WMT | WALMART INC | 0.04 | 923 | 145,511 | REDUCED | -3.65 | |
WPC | WP CAREY INC | 0.00 | 134 | 8,685 | REDUCED | -50.00 | |
WTRG | ESSENTIAL UTILS INC | 0.05 | 5,055 | 188,805 | REDUCED | -5.6 | |
WY | WEYERHAEUSER CO MTN BE | 1.07 | 117,550 | 4,087,210 | REDUCED | -0.06 | |
XHYC | BONDBLOXX ETF TRUST | 1.57 | 119,770 | 6,012,450 | ADDED | 130 | |
XLB | SELECT SECTOR SPDR TR | 3.60 | 164,103 | 13,758,400 | ADDED | 0.18 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 240 | 46,172 | ADDED | 0.42 | |
XOM | EXXON MOBIL CORP | 0.53 | 20,213 | 2,020,900 | REDUCED | -0.37 | |
YNDX | YANDEX N V | 0.00 | 200 | 0.00 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.00 | 40.00 | 5,249 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HLDGS INC | 0.00 | 40.00 | 1,698 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 1.11 | 11,885 | 4,238,900 | REDUCED | -1.34 | ||
FISERV INC | 0.85 | 24,439 | 3,246,480 | REDUCED | -2.3 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.02 | 965 | 74,614 | UNCHANGED | 0.00 | ||
SPROTT FDS TR | 0.01 | 550 | 26,549 | ADDED | 37.5 | ||
ARES CAPITAL CORP | 0.01 | 1,100 | 22,033 | UNCHANGED | 0.00 | ||
MASTERBRAND INC | 0.00 | 1,280 | 19,008 | UNCHANGED | 0.00 | ||
BAYTEX ENERGY CORP | 0.00 | 5,015 | 16,650 | ADDED | 33,333 | ||
CBRE GBL REAL ESTATE INC FD | 0.00 | 3,000 | 16,292 | UNCHANGED | 0.00 | ||
NUVEEN CALIFORNIA AMT QLT MU | 0.00 | 1,200 | 13,848 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.00 | 150 | 12,339 | NEW | |||
EATON VANCE TAX-MANAGED BUY- | 0.00 | 1,000 | 12,330 | NEW | |||
EAGLE POINT CREDIT COMPANY I | 0.00 | 750 | 7,125 | UNCHANGED | 0.00 | ||
NET LEASE OFFICE PROPERTIES | 0.00 | 8.00 | 148 | NEW |