Latest Robertson Stephens Wealth Management, LLC Stock Portfolio
$1.65Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Robertson Stephens Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Robertson Stephens Wealth Management, LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2023.
The top stock holdings of Robertson Stephens Wealth Management, LLC are VOO, AGG, AAPL. The fund has invested 7.3% of it's portfolio in VANGUARD INDEX FDS and 6.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VANECK ETF TRUST (AFK), RELIANCE STEEL & ALUMINUM CO (RS) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and VANECK ETF TRUST (AFK). Robertson Stephens Wealth Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, SCHWAB STRATEGIC TR (FNDA) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (DMXF).
The top stock holdings of Robertson Stephens Wealth Management, LLC are VOO, AGG, AAPL. The fund has invested 7.3% of it's portfolio in VANGUARD INDEX FDS and 6.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VANECK ETF TRUST (AFK), RELIANCE STEEL & ALUMINUM CO (RS) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and VANECK ETF TRUST (AFK). Robertson Stephens Wealth Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, SCHWAB STRATEGIC TR (FNDA) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (DMXF).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 9,013,110 |
| SCHWAB STRATEGIC TR | 6,068,350 |
| COSTCO WHSL CORP NEW | 4,123,640 |
| FIRST TR EXCHANGE TRADED FD | 3,569,970 |
| SCHWAB STRATEGIC TR | 2,838,780 |
| VANGUARD CHARLOTTE FDS | 1,655,420 |
| ARK ETF TR | 1,432,160 |
| CEMEX SAB DE CV | 1,134,290 |
New stocks bought by Robertson Stephens Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD STAR FDS | 719 |
| J P MORGAN EXCHANGE TRADED F | 428 |
| ISHARES TR | 387 |
| ISHARES TR | 169 |
| ISHARES TR | 168 |
| ISHARES TR | 123 |
| BERKSHIRE HATHAWAY INC DEL | 114 |
| MONDELEZ INTL INC | 112 |
Additions to existing portfolio by Robertson Stephens Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -92.21 |
| ISHARES TR | -83.78 |
| ISHARES TR | -83.72 |
| VANECK ETF TRUST | -79.12 |
| ISHARES TR | -73.69 |
| ISHARES TR | -69.87 |
| VANGUARD SCOTTSDALE FDS | -67.39 |
| FIRST TR EXCHANGE TRADED FD | -66.01 |
Robertson Stephens Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NOVAGOLD RES INC | -635,785 |
| ISHARES TR | -3,398,230 |
| ISHARES TR | -2,328,790 |
| VANECK ETF TRUST | -5,428,320 |
| FLEXSHARES TR | -1,349,750 |
| ETFIS SER TR I | -1,098,090 |
| CAMBIUM NETWORKS CORP | -412,474 |
| ISHARES U S ETF TR | -4,342,300 |
Robertson Stephens Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Robertson Stephens Wealth Management, LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 4.82 | 412,447 | 79,408,400 | REDUCED | -3.41 | |
| AAXJ | ISHARES TR | 0.43 | 70,296 | 7,065,480 | ADDED | 3.48 | |
| AAXJ | ISHARES TR | 0.39 | 59,564 | 6,457,360 | REDUCED | -28.51 | |
| AAXJ | ISHARES TR | 0.31 | 53,390 | 5,170,830 | REDUCED | -83.78 | |
| AAXJ | ISHARES TR | 0.22 | 41,213 | 3,670,400 | ADDED | 168 | |
| AAXJ | ISHARES TR | 0.19 | 59,105 | 3,079,380 | ADDED | 39.32 | |
| AAXJ | ISHARES TR | 0.09 | 16,110 | 1,515,640 | REDUCED | -16.62 | |
| AAXJ | ISHARES TR | 0.06 | 8,426 | 927,955 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 15,355 | 828,731 | REDUCED | -1.61 | |
| AAXJ | ISHARES TR | 0.03 | 10,261 | 525,979 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 13,998 | 436,598 | REDUCED | -14.44 | |
| AAXJ | ISHARES TR | 0.02 | 3,316 | 337,337 | REDUCED | -92.21 | |
| AAXJ | ISHARES TR | 0.02 | 3,067 | 332,069 | REDUCED | -24.99 | |
| AAXJ | ISHARES TR | 0.01 | 3,560 | 238,983 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.20 | 21,377 | 3,312,860 | REDUCED | -1.33 | |
| ABT | ABBOTT LABS | 0.09 | 13,672 | 1,504,870 | ADDED | 0.31 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 4,061 | 301,610 | ADDED | 15.83 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 1,967 | 690,412 | ADDED | 3.69 | |
| ACSG | DBX ETF TR | 0.20 | 52,691 | 3,269,040 | REDUCED | -8.06 | |
| ACSG | DBX ETF TR | 0.03 | 11,734 | 443,235 | REDUCED | -28.43 | |
| ACTX | GLOBAL X FDS | 0.04 | 26,456 | 676,562 | REDUCED | -13.71 | |
| ACTX | GLOBAL X FDS | 0.03 | 11,850 | 449,005 | ADDED | 2.16 | |
| ACWF | ISHARES TR | 0.69 | 340,067 | 11,324,200 | REDUCED | -0.33 | |
| ACWF | ISHARES TR | 0.22 | 148,131 | 3,689,940 | ADDED | 23.38 | |
| ACWF | ISHARES TR | 0.19 | 68,821 | 3,170,600 | REDUCED | -61.69 | |
| ACWF | ISHARES TR | 0.10 | 31,456 | 1,692,960 | REDUCED | -7.6 | |
| ACWF | ISHARES TR | 0.09 | 30,571 | 1,542,920 | REDUCED | -69.87 | |
| ACWF | ISHARES TR | 0.06 | 39,567 | 956,730 | ADDED | 0.82 | |
| ACWF | ISHARES TR | 0.04 | 10,145 | 603,729 | REDUCED | -0.54 | |
| ACWF | ISHARES TR | 0.02 | 12,992 | 321,682 | REDUCED | -13.54 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.15 | 56,416 | 2,449,020 | ADDED | 6.41 | |
| ACWV | ISHARES INC | 0.09 | 41,127 | 1,508,540 | ADDED | 5.5 | |
| ACWV | ISHARES INC | 0.03 | 17,705 | 430,940 | REDUCED | -0.45 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.18 | 5,019 | 2,994,340 | ADDED | 19.59 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 3,203 | 231,321 | REDUCED | -3.7 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 2,639 | 618,507 | ADDED | 5.43 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.06 | 183,786 | 900,551 | REDUCED | -8.01 | |
| AEMB | AMERICAN CENTY ETF TR | 0.24 | 65,819 | 3,977,450 | ADDED | 1.28 | |
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 28,664 | 2,574,030 | REDUCED | -4.5 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 26,677 | 2,175,510 | ADDED | 1.98 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 16,984 | 1,061,320 | ADDED | 2.42 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 17,157 | 967,472 | REDUCED | -11.95 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 10,073 | 581,816 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.08 | 7,947 | 1,389,690 | REDUCED | -79.12 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,475 | 243,832 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.05 | 9,578 | 790,180 | REDUCED | -1.38 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 10,880 | 345,897 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 6.61 | 227,693 | 108,753,000 | REDUCED | -5.2 | |
| AGG | ISHARES TR | 2.18 | 118,171 | 35,826,000 | ADDED | 9.68 | |
| AGG | ISHARES TR | 1.89 | 313,698 | 31,134,500 | ADDED | 67.78 | |
| AGG | ISHARES TR | 1.55 | 97,587 | 25,593,100 | ADDED | 169 | |
| AGG | ISHARES TR | 0.84 | 178,355 | 13,863,500 | REDUCED | -7.29 | |
| AGG | ISHARES TR | 0.70 | 152,507 | 11,453,300 | REDUCED | -8.42 | |
| AGG | ISHARES TR | 0.54 | 51,027 | 8,873,160 | REDUCED | -12.55 | |
| AGG | ISHARES TR | 0.53 | 107,161 | 8,791,520 | REDUCED | -53.29 | |
| AGG | ISHARES TR | 0.29 | 56,757 | 4,786,320 | REDUCED | -13.5 | |
| AGG | ISHARES TR | 0.27 | 21,987 | 4,413,070 | REDUCED | -48.21 | |
| AGG | ISHARES TR | 0.26 | 19,342 | 4,320,900 | ADDED | 35.4 | |
| AGG | ISHARES TR | 0.25 | 100,965 | 4,059,790 | REDUCED | -19.47 | |
| AGG | ISHARES TR | 0.22 | 34,149 | 3,593,500 | REDUCED | -1.24 | |
| AGG | ISHARES TR | 0.20 | 30,293 | 3,279,170 | REDUCED | -83.72 | |
| AGG | ISHARES TR | 0.17 | 24,587 | 2,882,080 | REDUCED | -1.84 | |
| AGG | ISHARES TR | 0.14 | 22,783 | 2,252,810 | ADDED | 50.44 | |
| AGG | ISHARES TR | 0.12 | 4,863 | 1,972,630 | REDUCED | -62.62 | |
| AGG | ISHARES TR | 0.12 | 44,443 | 1,960,810 | REDUCED | -57.87 | |
| AGG | ISHARES TR | 0.12 | 28,589 | 1,949,200 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 0.12 | 6,812 | 1,887,950 | REDUCED | -73.69 | |
| AGG | ISHARES TR | 0.09 | 12,449 | 1,528,170 | ADDED | 25.99 | |
| AGG | ISHARES TR | 0.08 | 25,549 | 1,350,520 | REDUCED | -3.17 | |
| AGG | ISHARES TR | 0.06 | 8,460 | 936,181 | ADDED | 123 | |
| AGG | ISHARES TR | 0.05 | 1,537 | 885,466 | REDUCED | -0.65 | |
| AGG | ISHARES TR | 0.04 | 6,865 | 717,118 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 5,483 | 625,273 | REDUCED | -9.4 | |
| AGG | ISHARES TR | 0.03 | 6,345 | 478,094 | REDUCED | -10.22 | |
| AGG | ISHARES TR | 0.03 | 4,501 | 463,932 | REDUCED | -12.04 | |
| AGG | ISHARES TR | 0.03 | 10,917 | 426,967 | NEW | ||
| AGG | ISHARES TR | 0.02 | 4,586 | 363,303 | REDUCED | -17.84 | |
| AGG | ISHARES TR | 0.02 | 1,218 | 333,278 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,214 | 257,506 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,732 | 216,742 | REDUCED | -5.46 | |
| AGG | ISHARES TR | 0.01 | 1,502 | 203,993 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.08 | 31,440 | 1,347,200 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.27 | 57,847 | 4,369,790 | REDUCED | -2.72 | |
| AGT | ISHARES TR | 0.14 | 22,196 | 2,328,820 | REDUCED | -25.57 | |
| AGT | ISHARES TR | 0.11 | 55,571 | 1,836,620 | REDUCED | -33.83 | |
| AGT | ISHARES TR | 0.10 | 60,987 | 1,616,750 | REDUCED | -34.93 | |
| AGT | ISHARES TR | 0.03 | 8,608 | 547,984 | REDUCED | -19.87 | |
| AGT | ISHARES TR | 0.03 | 20,548 | 491,097 | ADDED | 1.18 | |
| AGT | ISHARES TR | 0.02 | 8,378 | 364,401 | NEW | ||
| AGT | ISHARES TR | 0.02 | 3,562 | 279,957 | REDUCED | -8.01 | |
| AGZD | WISDOMTREE TR | 0.03 | 5,628 | 495,151 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.30 | 77,689 | 4,979,100 | ADDED | 53.9 | |
| ALB | ALBEMARLE CORP | 0.02 | 2,018 | 292,345 | REDUCED | -1.94 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 8,074 | 1,190,120 | ADDED | 57.85 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.08 | 4,563 | 1,314,180 | REDUCED | -4.12 | |
| AMPS | ISHARES TR | 0.17 | 35,893 | 2,800,760 | REDUCED | -27.03 | |
| AMPS | ISHARES TR | 0.07 | 27,645 | 1,223,270 | ADDED | 74.46 | |
| AMPS | ISHARES TR | 0.01 | 2,449 | 241,447 | REDUCED | -30.13 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRN | AMARIN CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,249 | 271,789 | REDUCED | -11.1 | |
| AMZA | ETFIS SER TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.18 | 127,924 | 19,436,800 | REDUCED | -0.95 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 3,065 | 721,838 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 1,596 | 439,778 | ADDED | 11.69 | |
| APH | AMPHENOL CORP NEW | 0.01 | 2,431 | 241,520 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP | 1.58 | 654,417 | 26,078,500 | ADDED | 0.76 | |
| ARKF | ARK ETF TR | 0.09 | 27,347 | 1,432,160 | NEW | ||
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAI | ATAI LIFE SCIENCES NV | 0.00 | 16,721 | 23,577 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.12 | 1,802 | 2,011,290 | ADDED | 22.09 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 3,541 | 467,377 | ADDED | 0.17 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 4,525 | 847,807 | REDUCED | -3.29 | |
| AYI | ACUITY BRANDS INC | 0.70 | 56,200 | 11,511,400 | REDUCED | -1.4 | |
| AZEK | AZEK CO INC | 0.04 | 17,000 | 650,250 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.05 | 298 | 769,219 | ADDED | 1.02 | |
| BA | BOEING CO | 0.21 | 13,318 | 3,471,500 | REDUCED | -9.9 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 2,451 | 413,092 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 12,483 | 980,040 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.47 | 230,886 | 7,773,930 | REDUCED | -8.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 31,592 | 1,750,440 | ADDED | 30.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 28,875 | 1,429,600 | ADDED | 428 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 12,738 | 669,006 | ADDED | 61.73 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 5,671 | 286,197 | ADDED | 9.67 | |
| BE | BLOOM ENERGY CORP | 0.01 | 16,293 | 241,136 | ADDED | 22.57 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 4,543 | 718,045 | ADDED | 1.14 | |
| BGRN | ISHARES TR | 0.28 | 95,627 | 4,565,230 | ADDED | 60.5 | |
| BGRN | ISHARES TR | 0.18 | 35,537 | 2,998,610 | ADDED | 9.28 | |
| BGRN | ISHARES TR | 0.17 | 78,599 | 2,857,070 | REDUCED | -42.54 | |
| BGRN | ISHARES TR | 0.04 | 28,805 | 689,304 | ADDED | 4.69 | |
| BGRN | ISHARES TR | 0.04 | 17,863 | 678,973 | REDUCED | -24.7 | |
| BGRN | ISHARES TR | 0.02 | 14,304 | 358,887 | ADDED | 16.29 | |
| BGRN | ISHARES TR | 0.02 | 6,397 | 257,587 | ADDED | 2.5 | |
| BIL | SPDR SER TR | 0.16 | 47,472 | 2,653,680 | REDUCED | -3.3 | |
| BIL | SPDR SER TR | 0.16 | 20,805 | 2,600,010 | REDUCED | -1.93 | |
| BIL | SPDR SER TR | 0.05 | 18,630 | 785,813 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 8,730 | 510,269 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 4,248 | 379,304 | ADDED | 0.54 | |
| BIL | SPDR SER TR | 0.01 | 8,292 | 212,026 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.03 | 18,248 | 562,221 | REDUCED | -1.39 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 7,628 | 587,479 | ADDED | 6.37 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 3,105 | 228,373 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.06 | 285 | 1,010,960 | ADDED | 97.92 | |
| BLK | BLACKROCK INC | 0.20 | 4,087 | 3,317,830 | REDUCED | -0.34 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 11,773 | 604,073 | REDUCED | -30.78 | |
| BNDD | KRANESHARES TR | 0.03 | 22,970 | 528,310 | ADDED | 8.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 44,217 | 3,421,100 | ADDED | 7.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 43,634 | 2,588,360 | REDUCED | -16.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 32,749 | 1,910,230 | REDUCED | -67.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 21,162 | 1,720,070 | ADDED | 32.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,232 | 267,270 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.10 | 33,534 | 1,655,420 | NEW | ||
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.02 | 7,800 | 276,120 | ADDED | 0.05 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 93,151 | 2,117,320 | REDUCED | -14.35 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 32,225 | 720,851 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 15,275 | 309,777 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 15,775 | 306,903 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 15,850 | 305,905 | UNCHANGED | 0.00 | |
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.06 | 14,272 | 1,072,110 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 2,274 | 297,712 | REDUCED | -42.94 | |
| C | CITIGROUP INC | 0.09 | 29,319 | 1,508,180 | ADDED | 57.92 | |
| CALB | CALIFORNIA BANCORP INC | 0.05 | 33,698 | 834,362 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 4,032 | 232,418 | REDUCED | -0.05 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.22 | 66,307 | 3,569,970 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 16,734 | 1,467,070 | REDUCED | -66.01 | |
| CAT | CATERPILLAR INC | 0.26 | 14,707 | 4,348,410 | REDUCED | -1.19 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CE | CELANESE CORP DEL | 0.03 | 2,991 | 464,712 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 2,466 | 233,185 | REDUCED | -8.43 | |
| CMBM | CAMBIUM NETWORKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 59,071 | 2,590,270 | REDUCED | -17.48 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.22 | 1,572 | 3,593,960 | REDUCED | -2.3 | |
| COP | CONOCOPHILLIPS | 0.04 | 6,020 | 698,768 | REDUCED | -1.78 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 6,108 | 4,123,640 | NEW | ||
| CRM | SALESFORCE INC | 0.11 | 6,913 | 1,819,090 | REDUCED | -0.63 | |
| CSCO | CISCO SYS INC | 0.15 | 49,110 | 2,481,030 | ADDED | 15.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.75 | 78,210 | 12,341,500 | ADDED | 12.24 | |
| CSX | CSX CORP | 0.03 | 14,626 | 507,100 | REDUCED | -28.24 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 6,219 | 469,721 | ADDED | 101 | |
| CUE | CUE BIOPHARMA INC | 0.08 | 478,500 | 1,263,240 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.06 | 12,157 | 959,949 | REDUCED | -52.8 | |
| CVX | CHEVRON CORP NEW | 0.20 | 21,751 | 3,244,380 | REDUCED | -8.91 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CX | CEMEX SAB DE CV | 0.07 | 1,453,000 | 1,134,290 | NEW | ||
| DDOG | DATADOG INC | 0.02 | 2,278 | 276,504 | NEW | ||
| DE | DEERE & CO | 0.02 | 793 | 318,276 | REDUCED | -25.33 | |
| DEO | DIAGEO PLC | 0.03 | 3,652 | 531,940 | REDUCED | -12.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.54 | 868,392 | 25,383,100 | REDUCED | -0.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.70 | 475,225 | 11,605,000 | ADDED | 0.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.63 | 198,250 | 10,374,400 | ADDED | 2.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 82,922 | 4,297,850 | ADDED | 13.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 95,592 | 3,284,550 | ADDED | 2.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 78,744 | 2,930,850 | ADDED | 10.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 53,099 | 1,519,160 | ADDED | 1.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 33,761 | 866,307 | ADDED | 5.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 5,841 | 348,240 | REDUCED | -26.69 | |
| DFS | DISCOVER FINL SVCS | 0.19 | 28,331 | 3,184,400 | REDUCED | -14.53 | |
| DHR | DANAHER CORPORATION | 0.31 | 21,906 | 5,073,000 | REDUCED | -18.05 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.86 | 37,249 | 14,068,500 | ADDED | 10.72 | |
| DIS | DISNEY WALT CO | 0.11 | 19,886 | 1,801,950 | REDUCED | -19.5 | |
| DISH | DISH NETWORK CORPORATION | 0.02 | 59,000 | 340,430 | ADDED | 51.28 | |
| DM | DESKTOP METAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.41 | 67,588 | 6,777,040 | ADDED | 20.22 | |
| DMXF | ISHARES TR | 0.15 | 110,320 | 2,528,530 | REDUCED | -5.89 | |
| DMXF | ISHARES TR | 0.12 | 83,445 | 1,991,000 | ADDED | 387 | |
| DMXF | ISHARES TR | 0.09 | 68,441 | 1,520,080 | ADDED | 16.53 | |
| DMXF | ISHARES TR | 0.02 | 13,754 | 317,305 | ADDED | 19.6 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.03 | 36,942 | 432,221 | REDUCED | -0.04 | |
| DSKE | DASEKE INC | 0.10 | 193,260 | 1,565,410 | ADDED | 7.71 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 2,983 | 289,482 | REDUCED | -4.33 | |
| DWMF | WISDOMTREE TR | 0.07 | 21,915 | 1,101,010 | ADDED | 85.00 | |
| ECL | ECOLAB INC | 0.10 | 7,962 | 1,583,820 | REDUCED | -4.68 | |
| EDV | VANGUARD WORLD FD | 0.18 | 11,696 | 3,035,230 | ADDED | 14.04 | |
| EDV | VANGUARD WORLD FD | 0.04 | 8,150 | 693,239 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 1,407 | 205,774 | REDUCED | -0.57 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 2,796 | 1,318,480 | REDUCED | -20.77 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.07 | 83,378 | 1,195,640 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.47 | 478,364 | 24,195,700 | REDUCED | -3.4 | |
| EMGF | ISHARES INC | 0.13 | 66,929 | 2,145,750 | ADDED | 5.68 | |
| EMGF | ISHARES INC | 0.08 | 31,454 | 1,348,120 | ADDED | 2.23 | |
| EMGF | ISHARES INC | 0.03 | 9,748 | 540,142 | NEW | ||
| EMGF | ISHARES INC | 0.01 | 3,280 | 210,379 | REDUCED | -4.26 | |
| EMR | EMERSON ELEC CO | 0.04 | 7,521 | 731,996 | REDUCED | -25.73 | |
| ENVX | ENOVIX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 49,276 | 1,298,420 | REDUCED | -33.48 | |
| EPR | EPR PPTYS | 0.01 | 4,724 | 230,177 | NEW | ||
| ETN | EATON CORP PLC | 0.09 | 6,155 | 1,482,250 | ADDED | 41.82 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.01 | 25,000 | 109,750 | NEW | ||
| EZGO | EZGO TECHNOLOGIES LTD | 0.00 | 60,000 | 6,900 | NEW | ||
| F | FORD MTR CO DEL | 0.03 | 45,769 | 557,919 | ADDED | 21.42 | |
| FAST | FASTENAL CO | 0.02 | 5,298 | 343,151 | REDUCED | -10.4 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 30,598 | 1,979,380 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 28,034 | 1,501,220 | REDUCED | -0.08 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 8,283 | 1,189,770 | ADDED | 16.79 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 18,983 | 849,034 | ADDED | 44.12 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 26,877 | 716,272 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 15,304 | 352,604 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 6,704 | 326,753 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 6,048 | 292,239 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.02 | 6,027 | 256,569 | ADDED | 1.01 | |
| FDX | FEDEX CORP | 0.04 | 2,640 | 668,691 | NEW | ||
| FLEX | FLEX LTD | 0.17 | 90,528 | 2,757,480 | REDUCED | -0.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 130,166 | 6,068,350 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 75,388 | 4,196,850 | ADDED | 0.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 60,093 | 2,838,780 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 22,952 | 774,181 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 11,617 | 405,317 | REDUCED | -7.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 8,852 | 327,156 | REDUCED | -6.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 12,065 | 249,866 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.02 | 7,048 | 359,589 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.11 | 345,752 | 34,654,200 | REDUCED | -11.27 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.13 | 51,648 | 2,170,610 | ADDED | 2.2 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 1,523 | 395,477 | REDUCED | -4.15 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 4,402 | 562,170 | ADDED | 3.75 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 5,349 | 433,360 | ADDED | 32.43 | |
| GLD | SPDR GOLD TR | 0.05 | 4,370 | 835,413 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.93 | 109,036 | 15,366,400 | ADDED | 1.81 | |
| GOOG | ALPHABET INC | 0.66 | 78,166 | 10,919,000 | REDUCED | -2.6 | |
| GRMN | GARMIN LTD | 0.04 | 5,304 | 681,776 | ADDED | 38.12 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 2,480 | 956,710 | REDUCED | -10.86 | |
| GSAT | GLOBALSTAR INC | 0.24 | 2,016,000 | 3,911,040 | ADDED | 3.6 | |
| HD | HOME DEPOT INC | 0.51 | 24,093 | 8,349,510 | REDUCED | -5.16 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.07 | 81,581 | 1,100,530 | ADDED | 4.07 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 3,074 | 559,745 | REDUCED | -5.65 | |
| HON | HONEYWELL INTL INC | 0.08 | 6,323 | 1,326,100 | REDUCED | -9.24 | |
| HSY | HERSHEY CO | 0.14 | 12,198 | 2,274,260 | REDUCED | -57.59 | |
| HUM | HUMANA INC | 0.02 | 753 | 345,397 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.09 | 38,621 | 1,507,380 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.56 | 130,640 | 9,190,510 | ADDED | 39.41 | |
| IBCE | ISHARES TR | 0.38 | 42,287 | 6,226,180 | ADDED | 5.55 | |
| IBCE | ISHARES TR | 0.31 | 78,796 | 5,116,200 | ADDED | 24.49 | |
| IBCE | ISHARES TR | 0.07 | 7,665 | 1,202,610 | REDUCED | -18.34 | |
| IBCE | ISHARES TR | 0.06 | 9,666 | 977,813 | REDUCED | -25.72 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 13,152 | 2,151,000 | ADDED | 5.21 | |
| ILMN | ILLUMINA INC | 0.02 | 2,760 | 384,302 | REDUCED | -4.27 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.06 | 13,780 | 941,450 | UNCHANGED | 0.00 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.11 | 81,345 | 1,796,910 | ADDED | 0.15 | |
| INTC | INTEL CORP | 0.12 | 40,348 | 2,027,480 | ADDED | 2.52 | |
| INTU | INTUIT | 0.04 | 937 | 585,684 | REDUCED | -8.59 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 716 | 241,550 | NEW | ||
| IT | GARTNER INC | 0.03 | 1,201 | 541,783 | ADDED | 1.09 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,772 | 466,638 | ADDED | 3.81 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 27,286 | 4,276,750 | ADDED | 4.64 | |
| JPM | JPMORGAN CHASE & CO | 0.40 | 39,088 | 6,648,830 | ADDED | 7.95 | |
| KKR | KKR & CO INC | 0.06 | 12,876 | 1,066,780 | ADDED | 1.15 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 15,547 | 274,247 | ADDED | 6.32 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.02 | 5,699 | 328,547 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.04 | 10,315 | 607,875 | REDUCED | -0.58 | |
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.15 | 4,145 | 2,416,200 | ADDED | 30.59 | |
| LMNR | LIMONEIRA CO | 0.05 | 41,450 | 858,222 | REDUCED | -10.76 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 1,647 | 746,486 | ADDED | 5.85 | |
| LOPE | GRAND CANYON ED INC | 0.09 | 10,542 | 1,391,970 | ADDED | 0.46 | |
| LOW | LOWES COS INC | 0.07 | 4,870 | 1,083,730 | ADDED | 15.84 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 2,334 | 1,832,800 | ADDED | 24.68 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 684 | 349,722 | REDUCED | -56.82 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 10,076 | 24,081 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 1,862 | 794,174 | REDUCED | -27.46 | |
| MAG | MAG SILVER CORP | 0.04 | 58,554 | 609,547 | REDUCED | -0.89 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 2,623 | 564,784 | ADDED | 31.15 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 3,049 | 687,580 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.27 | 14,939 | 4,429,470 | REDUCED | -36.96 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 5,471 | 493,373 | ADDED | 1.05 | |
| MCK | MCKESSON CORP | 0.01 | 457 | 211,865 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.03 | 6,555 | 477,533 | ADDED | 112 | |
| MDT | MEDTRONIC PLC | 0.03 | 5,519 | 457,670 | REDUCED | -35.72 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 2,218 | 1,129,560 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.10 | 4,739 | 1,677,420 | ADDED | 21.51 | |
| MKC | MCCORMICK & CO INC | 0.10 | 25,119 | 1,729,190 | REDUCED | -1.87 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 555 | 276,895 | ADDED | 1.65 | |
| MMM | 3M CO | 0.04 | 5,577 | 609,686 | ADDED | 7.27 | |
| MO | ALTRIA GROUP INC | 0.02 | 6,185 | 255,564 | ADDED | 29.83 | |
| MPLX | MPLX LP | 0.02 | 10,000 | 367,200 | REDUCED | -53.37 | |
| MRK | MERCK & CO INC | 0.25 | 37,083 | 4,071,120 | ADDED | 8.67 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.02 | 4,285 | 399,611 | REDUCED | -1.18 | |
| MSCI | MSCI INC | 0.01 | 436 | 246,623 | ADDED | 1.63 | |
| MSFT | MICROSOFT CORP | 2.38 | 104,095 | 39,143,700 | ADDED | 0.3 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 175 | 212,268 | NEW | ||
| MTTR | MATTERPORT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 3,581 | 306,014 | ADDED | 1.56 | |
| NDVG | NUSHARES ETF TR | 0.01 | 8,367 | 246,157 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 17,891 | 1,086,700 | ADDED | 1.00 | |
| NEM | NEWMONT CORP | 0.03 | 13,258 | 548,749 | REDUCED | -39.36 | |
| NFLX | NETFLIX INC | 0.23 | 7,800 | 3,797,660 | REDUCED | -2.11 | |
| NG | NOVAGOLD RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.09 | 12,815 | 1,396,050 | ADDED | 13.61 | |
| NMRK | NEWMARK GROUP INC | 0.19 | 286,534 | 3,140,410 | ADDED | 0.14 | |
| NOW | SERVICENOW INC | 0.01 | 285 | 201,350 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.02 | 1,121 | 264,982 | ADDED | 5.66 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 8,089 | 4,005,840 | REDUCED | -8.9 | |
| NVS | NOVARTIS AG | 0.02 | 3,579 | 361,372 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.04 | 8,493 | 596,378 | REDUCED | -19.25 | |
| OMF | ONEMAIN HLDGS INC | 0.06 | 21,424 | 1,054,060 | ADDED | 0.41 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.03 | 5,257 | 554,246 | REDUCED | -5.33 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 1,983 | 584,747 | REDUCED | -47.23 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.03 | 25,550 | 428,319 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.01 | 1,996 | 201,313 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 22,025 | 436,095 | REDUCED | -1.21 | |
| PEP | PEPSICO INC | 0.32 | 31,221 | 5,342,940 | REDUCED | -8.73 | |
| PFE | PFIZER INC | 0.08 | 46,689 | 1,344,170 | REDUCED | -13.43 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 2,564 | 201,710 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.23 | 26,060 | 3,818,910 | REDUCED | -46.53 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 1,065 | 490,539 | ADDED | 1.14 | |
| PII | POLARIS INC | 0.05 | 8,500 | 805,545 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.01 | 1,517 | 202,216 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.01 | 2,113 | 201,568 | REDUCED | -6.13 | |
| PPG | PPG INDS INC | 0.02 | 2,250 | 336,488 | REDUCED | -5.14 | |
| PSA | PUBLIC STORAGE | 0.04 | 2,045 | 623,725 | REDUCED | -0.92 | |
| PSX | PHILLIPS 66 | 0.03 | 3,787 | 504,228 | ADDED | 4.5 | |
| PWR | QUANTA SVCS INC | 0.02 | 1,435 | 309,802 | ADDED | 0.07 | |
| QCOM | QUALCOMM INC | 0.21 | 23,531 | 3,403,290 | REDUCED | -1.87 | |
| QQQ | INVESCO QQQ TR | 0.43 | 17,278 | 7,079,410 | ADDED | 6.47 | |
| QS | QUANTUMSCAPE CORP | 0.09 | 209,875 | 1,458,630 | REDUCED | -0.38 | |
| RCM | R1 RCM INC | 0.03 | 53,524 | 565,749 | ADDED | 0.19 | |
| RMAX | RE MAX HLDGS INC | 0.01 | 10,394 | 138,552 | NEW | ||
| ROST | ROSS STORES INC | 0.12 | 13,749 | 1,902,720 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.19 | 36,496 | 3,070,810 | ADDED | 5.82 | |
| RY | ROYAL BK CDA | 0.01 | 2,498 | 252,623 | UNCHANGED | 0.00 | |
| SABR | SABRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.08 | 13,921 | 1,336,530 | REDUCED | -65.12 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 6,412 | 441,120 | ADDED | 12.22 | |
| SHEL | SHELL PLC | 0.03 | 6,876 | 452,443 | ADDED | 3.66 | |
| SHOP | SHOPIFY INC | 0.06 | 11,619 | 905,120 | ADDED | 0.87 | |
| SHW | SHERWIN WILLIAMS CO | 0.17 | 8,795 | 2,743,160 | REDUCED | -20.95 | |
| SLV | ISHARES SILVER TR | 0.02 | 14,265 | 310,692 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.02 | 3,866 | 271,094 | REDUCED | -16.03 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.17 | 19,572 | 2,791,790 | ADDED | 0.01 | |
| SPGI | S&P GLOBAL INC | 0.13 | 4,907 | 2,161,630 | ADDED | 0.35 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 16,592 | 538,908 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 4,200 | 263,172 | REDUCED | -9.48 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 4,623 | 227,405 | REDUCED | -27.01 | |
| SPY | SPDR S&P 500 ETF TR | 4.67 | 160,908 | 76,813,000 | ADDED | 23.82 | |
| SQ | BLOCK INC | 0.02 | 4,025 | 311,334 | NEW | ||
| SRE | SEMPRA | 0.02 | 4,715 | 355,157 | ADDED | 12.85 | |
| SSD | SIMPSON MFG INC | 0.01 | 1,062 | 210,255 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.02 | 10,800 | 258,126 | NEW | ||
| STXS | STEREOTAXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 1,201 | 290,342 | ADDED | 0.08 | |
| SU | SUNCOR ENERGY INC NEW | 0.03 | 13,793 | 441,928 | NEW | ||
| T | AT&T INC | 0.03 | 27,943 | 468,888 | REDUCED | -9.41 | |
| TAGG | T ROWE PRICE ETF INC | 0.05 | 24,226 | 749,795 | REDUCED | -19.11 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 3,451 | 484,866 | NEW | ||
| TER | TERADYNE INC | 0.06 | 8,948 | 971,037 | UNCHANGED | 0.00 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.07 | 22,674 | 1,115,560 | REDUCED | -10.84 | |
| TGT | TARGET CORP | 0.04 | 5,016 | 714,326 | ADDED | 4.37 | |
| TJX | TJX COS INC NEW | 0.06 | 10,532 | 988,040 | REDUCED | -2.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 5,294 | 2,812,050 | REDUCED | -21.03 | |
| TROW | PRICE T ROWE GROUP INC | 0.33 | 50,516 | 5,440,070 | REDUCED | -0.35 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 1,985 | 378,123 | ADDED | 4.14 | |
| TSLA | TESLA INC | 0.24 | 15,921 | 3,956,160 | ADDED | 3.65 | |
| TTE | TOTALENERGIES SE | 0.03 | 6,400 | 436,419 | NEW | ||
| TWLO | TWILIO INC | 0.06 | 13,196 | 1,001,180 | REDUCED | -4.35 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,678 | 286,032 | ADDED | 26.07 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 6,465 | 398,050 | NEW | ||
| UL | UNILEVER PLC | 0.04 | 12,725 | 616,931 | ADDED | 7.64 | |
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 5,832 | 3,070,320 | REDUCED | -8.36 | |
| UNP | UNION PAC CORP | 0.07 | 4,818 | 1,183,440 | ADDED | 12.78 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 8,101 | 1,273,740 | ADDED | 42.75 | |
| USB | US BANCORP DEL | 0.06 | 23,545 | 1,030,560 | REDUCED | -7.31 | |
| UUUU | ENERGY FUELS INC | 0.43 | 984,357 | 7,077,530 | ADDED | 0.6 | |
| V | VISA INC | 0.51 | 32,514 | 8,465,100 | REDUCED | -6.87 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 8,581 | 1,891,510 | REDUCED | -11.98 | |
| VAW | VANGUARD WORLD FDS | 0.11 | 19,876 | 1,833,760 | REDUCED | -1.53 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 2,877 | 1,392,320 | ADDED | 17.24 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 2,689 | 818,935 | ADDED | 49.56 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 6,846 | 805,941 | REDUCED | -0.51 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 4,608 | 540,426 | ADDED | 0.68 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.42 | 829,927 | 39,753,500 | ADDED | 13.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 20,935 | 1,507,950 | ADDED | 1.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 31,867 | 1,309,740 | ADDED | 5.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.41 | 39,104 | 6,663,250 | ADDED | 0.53 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 3,564 | 397,838 | REDUCED | -2.2 | |
| VOO | VANGUARD INDEX FDS | 7.30 | 275,154 | 120,187,000 | ADDED | 27.91 | |
| VOO | VANGUARD INDEX FDS | 1.75 | 92,718 | 28,824,100 | ADDED | 3.59 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 55,563 | 13,180,900 | ADDED | 0.23 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 26,754 | 3,999,660 | REDUCED | -9.76 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 12,167 | 1,075,060 | REDUCED | -31.19 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,732 | 1,009,550 | REDUCED | -51.09 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,465 | 573,418 | ADDED | 1.73 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,849 | 304,013 | REDUCED | -10.02 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 3,055 | 729,717 | REDUCED | -1.96 | |
| VTEB | VANGUARD MUN BD FDS | 0.03 | 10,512 | 536,627 | REDUCED | -1.31 | |
| VTIP | VANGUARD MALVERN FDS | 0.10 | 35,061 | 1,665,030 | REDUCED | -9.21 | |
| VTR | VENTAS INC | 0.03 | 8,536 | 429,275 | ADDED | 1.55 | |
| VXUS | VANGUARD STAR FDS | 0.41 | 117,449 | 6,807,340 | ADDED | 719 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 11,613 | 437,818 | ADDED | 8.93 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 3,257 | 274,142 | ADDED | 6.75 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 49,060 | 2,414,720 | ADDED | 2.84 | |
| WM | WASTE MGMT INC DEL | 0.12 | 10,529 | 1,885,740 | REDUCED | -3.86 | |
| WMT | WALMART INC | 0.27 | 28,397 | 4,493,510 | REDUCED | -49.16 | |
| WPC | WP CAREY INC | 0.03 | 7,887 | 517,916 | REDUCED | -57.36 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 7,197 | 250,240 | REDUCED | -59.54 | |
| XLB | SELECT SECTOR SPDR TR | 1.70 | 145,425 | 27,991,500 | ADDED | 15.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.66 | 94,649 | 10,789,100 | REDUCED | -7.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 48,620 | 6,630,770 | REDUCED | -4.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 85,486 | 6,211,410 | ADDED | 0.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 34,204 | 6,116,080 | REDUCED | -6.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 135,325 | 5,088,240 | ADDED | 0.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 35,078 | 2,940,910 | REDUCED | -10.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 40,170 | 2,893,460 | ADDED | 10.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 25,774 | 1,632,260 | ADDED | 56.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 18,813 | 1,609,250 | ADDED | 8.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 8,696 | 348,361 | REDUCED | -63.02 | |
| XOM | EXXON MOBIL CORP | 0.18 | 30,070 | 3,006,380 | ADDED | 1.23 | |
| HENNESSY FDS TR | 1.38 | 805,898 | 22,658,900 | ADDED | 0.13 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.72 | 32,979 | 11,762,300 | ADDED | 114 | ||
| BGC GROUP INC | 0.61 | 1,396,740 | 10,084,400 | ADDED | 0.72 | ||
| J P MORGAN EXCHANGE TRADED F | 0.55 | 179,107 | 9,013,110 | NEW | |||
| FISERV INC | 0.24 | 29,348 | 3,898,590 | REDUCED | -7.73 | ||
| EVEREST GROUP LTD | 0.14 | 6,314 | 2,232,500 | REDUCED | -4.41 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 3.00 | 1,627,880 | REDUCED | -40.00 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.06 | 150,231 | 949,460 | NEW | |||
| VERALTO CORP | 0.04 | 7,257 | 597,614 | REDUCED | -0.74 | ||
| INDIA FD INC | 0.02 | 14,200 | 265,540 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 11,056 | 85,352 | UNCHANGED | 0.00 |