$384Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.85 | 96,763 | 18,629,700 | REDUCED | -3.97 | |
AAXJ | ISHARES TR | 0.24 | 18,300 | 938,333 | REDUCED | -8.82 | |
AAXJ | ISHARES TR | 0.12 | 15,386 | 479,889 | REDUCED | -3.64 | |
ABBV | ABBVIE INC | 0.44 | 10,854 | 1,682,040 | ADDED | 10.15 | |
ABM | ABM INDS INC | 0.08 | 7,216 | 323,493 | REDUCED | -3.98 | |
ABT | ABBOTT LABS | 0.08 | 2,685 | 295,538 | REDUCED | -0.81 | |
ACHR | ARCHER AVIATION INC | 0.03 | 20,000 | 122,800 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.08 | 894 | 313,714 | REDUCED | -1.54 | |
AEE | AMEREN CORP | 0.08 | 4,100 | 296,594 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.31 | 19,469 | 1,190,130 | NEW | ||
AFL | AFLAC INC | 0.13 | 5,918 | 488,235 | REDUCED | -14.46 | |
AGG | ISHARES TR | 3.96 | 180,486 | 15,220,400 | ADDED | 2.75 | |
AGG | ISHARES TR | 2.24 | 79,684 | 8,625,790 | ADDED | 5.8 | |
AGG | ISHARES TR | 1.61 | 64,193 | 6,187,560 | ADDED | 2,032 | |
AGG | ISHARES TR | 0.49 | 12,148 | 1,886,950 | ADDED | 11.85 | |
AGG | ISHARES TR | 0.27 | 2,144 | 1,024,120 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.24 | 3,324 | 909,787 | REDUCED | -1.54 | |
AGG | ISHARES TR | 0.20 | 9,405 | 771,586 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.19 | 2,908 | 733,456 | REDUCED | -1.69 | |
AGG | ISHARES TR | 0.13 | 2,207 | 493,111 | REDUCED | -0.14 | |
AGG | ISHARES TR | 0.13 | 6,542 | 492,940 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 1,831 | 480,198 | REDUCED | -11.55 | |
AGG | ISHARES TR | 0.12 | 3,756 | 440,267 | ADDED | 31.74 | |
AGG | ISHARES TR | 0.10 | 3,520 | 367,699 | REDUCED | -15.3 | |
AGG | ISHARES TR | 0.09 | 1,778 | 356,862 | ADDED | 0.97 | |
AGG | ISHARES TR | 0.07 | 2,373 | 275,956 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 865 | 239,735 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 3,064 | 230,106 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 2,116 | 222,702 | NEW | ||
AGNC | AGNC INVT CORP | 0.03 | 10,452 | 102,531 | UNCHANGED | 0.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 1.61 | 119,841 | 6,177,800 | REDUCED | -2.55 | |
AKA | A K A BRANDS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.09 | 2,257 | 332,704 | REDUCED | -39.93 | |
AMGN | AMGEN INC | 0.06 | 776 | 223,504 | NEW | ||
AMRN | AMARIN CORP PLC | 0.00 | 13,000 | 11,310 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.26 | 31,748 | 4,823,790 | ADDED | 2.62 | |
ANET | ARISTA NETWORKS INC | 0.19 | 3,075 | 724,193 | NEW | ||
APPS | DIGITAL TURBINE INC | 0.02 | 10,137 | 69,540 | REDUCED | -43.51 | |
ARKF | ARK ETF TR | 1.49 | 108,962 | 5,706,340 | ADDED | 0.4 | |
ARKF | ARK ETF TR | 0.06 | 7,029 | 230,621 | REDUCED | -33.24 | |
AVGO | BROADCOM INC | 0.62 | 2,118 | 2,364,220 | UNCHANGED | 0.00 | |
AWR | AMER STATES WTR CO | 0.84 | 40,273 | 3,238,730 | ADDED | 0.06 | |
BA | BOEING CO | 0.07 | 966 | 251,924 | NEW | ||
BAC | BANK AMERICA CORP | 0.37 | 42,395 | 1,427,440 | REDUCED | -4.85 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 5.26 | 402,457 | 20,215,400 | ADDED | 22.63 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.60 | 50,772 | 2,315,710 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.60 | 45,090 | 2,287,870 | ADDED | 16.77 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.41 | 28,461 | 1,564,790 | ADDED | 100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.35 | 28,901 | 1,345,310 | NEW | ||
BECO | BLACKROCK ETF TRUST | 1.87 | 181,435 | 7,185,680 | REDUCED | -2.59 | |
BIB | PROSHARES TR | 0.21 | 12,574 | 818,190 | REDUCED | -26.73 | |
BIL | SPDR SER TR | 4.38 | 361,068 | 16,836,600 | ADDED | 8.98 | |
BIL | SPDR SER TR | 2.94 | 202,258 | 11,306,200 | ADDED | 2.6 | |
BIL | SPDR SER TR | 0.64 | 57,808 | 2,438,350 | ADDED | 5.68 | |
BIL | SPDR SER TR | 0.58 | 34,139 | 2,221,080 | REDUCED | -0.38 | |
BIL | SPDR SER TR | 0.40 | 21,038 | 1,517,890 | REDUCED | -3.73 | |
BIL | SPDR SER TR | 0.16 | 6,730 | 615,055 | ADDED | 170 | |
BIL | SPDR SER TR | 0.07 | 9,709 | 289,134 | REDUCED | -9.34 | |
BIL | SPDR SER TR | 0.06 | 2,002 | 250,190 | REDUCED | -27.91 | |
BKE | BUCKLE INC | 0.10 | 7,820 | 371,606 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 11,821 | 914,578 | REDUCED | -0.28 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 12,093 | 717,357 | REDUCED | -87.12 | |
BOND | PIMCO ETF TR | 1.11 | 44,843 | 4,249,340 | REDUCED | -0.3 | |
BOND | PIMCO ETF TR | 1.00 | 38,335 | 3,825,490 | REDUCED | -0.89 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.47 | 5,068 | 1,807,550 | ADDED | 3.79 | |
BZQ | PROSHARES TR | 0.18 | 7,126 | 678,395 | REDUCED | -3.61 | |
CAT | CATERPILLAR INC | 0.08 | 1,079 | 319,106 | REDUCED | -6.01 | |
CCV | COMCAST CORP NEW | 0.13 | 11,382 | 499,101 | REDUCED | -1.22 | |
CHE | CHEMED CORP NEW | 0.08 | 523 | 305,824 | REDUCED | -0.57 | |
CHMI | CHERRY HILL MTG INVT CORP | 0.01 | 11,000 | 44,440 | UNCHANGED | 0.00 | |
CIEN | CIENA CORP | 0.17 | 14,783 | 665,383 | REDUCED | -25.27 | |
CMA | COMERICA INC | 0.20 | 13,407 | 748,272 | ADDED | 1.25 | |
CMC | COMMERCIAL METALS CO | 0.09 | 6,524 | 326,461 | REDUCED | -0.24 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 152 | 347,618 | REDUCED | -2.56 | |
CMI | CUMMINS INC | 0.09 | 1,500 | 359,355 | UNCHANGED | 0.00 | |
CNFR | CONIFER HLDGS INC | 0.00 | 17,500 | 18,375 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.13 | 750 | 495,060 | UNCHANGED | 0.00 | |
CRVL | CORVEL CORP | 0.09 | 1,316 | 325,328 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.18 | 2,783 | 710,556 | ADDED | 116 | |
CSCO | CISCO SYS INC | 0.22 | 16,603 | 838,784 | ADDED | 3.11 | |
CSX | CSX CORP | 0.27 | 29,600 | 1,026,230 | REDUCED | -10.03 | |
CVS | CVS HEALTH CORP | 0.08 | 3,692 | 291,520 | REDUCED | -0.89 | |
CVX | CHEVRON CORP NEW | 0.28 | 7,195 | 1,073,210 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.67 | 75,513 | 2,568,180 | ADDED | 2.39 | |
CWI | SPDR INDEX SHS FDS | 0.08 | 8,547 | 302,649 | ADDED | 34.22 | |
DCI | DONALDSON INC | 0.07 | 4,333 | 283,162 | REDUCED | -4.22 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 1,022 | 385,161 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.13 | 5,521 | 498,491 | REDUCED | -0.93 | |
DKNG | DRAFTKINGS INC NEW | 0.08 | 8,259 | 291,130 | NEW | ||
DTE | DTE ENERGY CO | 0.06 | 2,202 | 242,793 | REDUCED | -7.67 | |
DUOL | DUOLINGO INC | 0.19 | 3,235 | 733,860 | NEW | ||
DVN | DEVON ENERGY CORP NEW | 0.19 | 16,047 | 726,929 | REDUCED | -22.84 | |
DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ED | CONSOLIDATED EDISON INC | 0.09 | 3,753 | 341,378 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.66 | 26,107 | 2,540,950 | REDUCED | -1.57 | |
ENSG | ENSIGN GROUP INC | 0.08 | 2,887 | 323,950 | REDUCED | -1.8 | |
EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 12,678 | 334,065 | REDUCED | -3.06 | |
ERIE | ERIE INDTY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER L P | 0.06 | 15,590 | 215,142 | REDUCED | -0.95 | |
EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.02 | 17,085 | 80,641 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTL WASH INC | 0.08 | 2,434 | 309,605 | REDUCED | -0.9 | |
F | FORD MTR CO DEL | 0.24 | 75,249 | 917,285 | REDUCED | -0.56 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 12,366 | 412,159 | REDUCED | -3.51 | |
FFIV | F5 INC | 0.09 | 1,881 | 336,661 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.07 | 8,000 | 275,920 | UNCHANGED | 0.00 | |
FIVR | STRATEGY SHS | 1.62 | 175,267 | 6,244,760 | REDUCED | -3.05 | |
FIX | COMFORT SYS USA INC | 0.10 | 1,769 | 363,830 | REDUCED | -2.05 | |
FNDA | SCHWAB STRATEGIC TR | 3.85 | 178,063 | 14,772,100 | ADDED | 7.6 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 8,174 | 572,997 | REDUCED | -0.47 | |
FOXF | FOX FACTORY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBIL | GOLDMAN SACHS ETF TR | 1.01 | 41,511 | 3,894,120 | REDUCED | -10.21 | |
GBIL | GOLDMAN SACHS ETF TR | 0.36 | 14,608 | 1,400,070 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.20 | 4,130 | 789,532 | REDUCED | -21.78 | |
GM | GENERAL MTRS CO | 0.08 | 8,475 | 304,422 | REDUCED | -39.56 | |
GOOG | ALPHABET INC | 1.00 | 27,192 | 3,832,170 | REDUCED | -6.41 | |
GOOG | ALPHABET INC | 0.76 | 20,910 | 2,920,920 | REDUCED | -3.94 | |
GPC | GENUINE PARTS CO | 0.08 | 2,325 | 322,013 | UNCHANGED | 0.00 | |
GRMN | GARMIN LTD | 0.12 | 3,725 | 478,812 | REDUCED | -31.91 | |
GRTS | GRITSTONE BIO INC | 0.02 | 36,640 | 74,746 | REDUCED | -39.81 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 21,750 | 276,660 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.16 | 2,983 | 625,625 | REDUCED | -1.49 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 2.43 | 132,866 | 9,347,120 | ADDED | 9.7 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.59 | 13,798 | 2,256,660 | REDUCED | -3.5 | |
IDXX | IDEXX LABS INC | 0.25 | 1,736 | 963,567 | REDUCED | -8.44 | |
ILMN | ILLUMINA INC | 0.07 | 1,936 | 269,569 | REDUCED | -27.73 | |
INTC | INTEL CORP | 0.08 | 6,404 | 321,801 | UNCHANGED | 0.00 | |
IVT | INVENTRUST PPTYS CORP | 0.06 | 9,542 | 241,794 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.13 | 3,089 | 484,170 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 1.22 | 27,494 | 4,676,700 | REDUCED | -1.87 | |
KBH | KB HOME | 0.15 | 9,162 | 572,259 | REDUCED | -1.44 | |
KNSL | KINSALE CAP GROUP INC | 0.07 | 825 | 276,301 | REDUCED | -0.84 | |
KO | COCA COLA CO | 0.22 | 14,304 | 842,954 | REDUCED | -1.18 | |
KRG | KITE RLTY GROUP TR | 0.10 | 16,561 | 378,584 | REDUCED | -7.00 | |
LCTX | LINEAGE CELL THERAPEUTICS IN | 0.00 | 15,000 | 16,350 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 3.71 | 24,439 | 14,246,000 | REDUCED | -3.45 | |
LMT | LOCKHEED MARTIN CORP | 0.08 | 680 | 308,203 | REDUCED | -32.67 | |
LNTH | LANTHEUS HLDGS INC | 0.50 | 30,955 | 1,919,210 | REDUCED | -4.46 | |
LOGI | LOGITECH INTL S A | 0.08 | 3,303 | 313,983 | NEW | ||
LULU | LULULEMON ATHLETICA INC | 0.15 | 1,101 | 562,930 | UNCHANGED | 0.00 | |
LYFT | LYFT INC | 0.05 | 12,000 | 179,880 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.16 | 1,400 | 597,114 | REDUCED | -3.25 | |
MAR | MARRIOTT INTL INC NEW | 0.15 | 2,520 | 568,285 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.51 | 6,655 | 1,973,260 | REDUCED | -1.9 | |
MDC | M D C HLDGS INC | 0.27 | 19,075 | 1,053,890 | REDUCED | -16.82 | |
MDLZ | MONDELEZ INTL INC | 0.06 | 3,362 | 243,515 | REDUCED | -6.51 | |
META | META PLATFORMS INC | 1.58 | 17,116 | 6,058,380 | REDUCED | -4.11 | |
MKSI | MKS INSTRS INC | 0.07 | 2,721 | 279,909 | REDUCED | -28.15 | |
MKTX | MARKETAXESS HLDGS INC | 0.10 | 1,279 | 374,555 | NEW | ||
MO | ALTRIA GROUP INC | 0.11 | 10,680 | 430,831 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.06 | 1,448 | 214,825 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.09 | 3,233 | 352,462 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 1.06 | 43,664 | 4,071,670 | REDUCED | -1.16 | |
MSFT | MICROSOFT CORP | 1.65 | 16,814 | 6,322,840 | REDUCED | -3.06 | |
MU | MICRON TECHNOLOGY INC | 0.05 | 2,438 | 208,071 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.64 | 40,386 | 2,453,020 | REDUCED | -9.49 | |
NFLX | NETFLIX INC | 0.11 | 879 | 427,968 | UNCHANGED | 0.00 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.09 | 16,893 | 327,217 | REDUCED | -33.02 | |
NOW | SERVICENOW INC | 0.53 | 2,867 | 2,025,510 | UNCHANGED | 0.00 | |
NSSC | NAPCO SEC TECHNOLOGIES INC | 0.08 | 8,997 | 308,147 | NEW | ||
NTNX | NUTANIX INC | 0.09 | 7,527 | 358,963 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.64 | 4,955 | 2,453,860 | ADDED | 5.94 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.13 | 49,860 | 510,068 | REDUCED | -5.32 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 679 | 275,219 | REDUCED | -1.59 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.08 | 10,449 | 320,373 | ADDED | 0.58 | |
PAG | PENSKE AUTOMOTIVE GRP INC | 0.11 | 2,550 | 409,301 | ADDED | 3.24 | |
PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCTY | PAYLOCITY HLDG CORP | 0.06 | 1,479 | 243,813 | ADDED | 2.21 | |
PEP | PEPSICO INC | 0.26 | 5,810 | 986,770 | REDUCED | -1.97 | |
PFE | PFIZER INC | 0.11 | 15,209 | 437,855 | REDUCED | -48.72 | |
PG | PROCTER AND GAMBLE CO | 1.03 | 26,976 | 3,953,040 | REDUCED | -0.1 | |
PHM | PULTE GROUP INC | 0.16 | 5,918 | 610,856 | NEW | ||
PJT | PJT PARTNERS INC | 0.09 | 3,238 | 329,855 | REDUCED | -12.46 | |
PM | PHILIP MORRIS INTL INC | 0.75 | 30,552 | 2,874,330 | ADDED | 0.2 | |
PRU | PRUDENTIAL FINL INC | 0.30 | 10,964 | 1,137,040 | REDUCED | -5.25 | |
PSX | PHILLIPS 66 | 0.08 | 2,378 | 316,607 | UNCHANGED | 0.00 | |
PUBM | PUBMATIC INC | 0.06 | 15,072 | 245,824 | REDUCED | -56.03 | |
PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.21 | 5,668 | 819,763 | REDUCED | -0.35 | |
QLYS | QUALYS INC | 0.25 | 4,893 | 960,398 | REDUCED | -10.35 | |
QQQ | INVESCO QQQ TR | 0.95 | 8,898 | 3,643,910 | ADDED | 3.26 | |
RELY | REMITLY GLOBAL INC | 0.11 | 22,482 | 436,600 | REDUCED | -6.47 | |
RGTI | RIGETTI COMPUTING INC | 0.00 | 10,843 | 10,679 | REDUCED | -2.6 | |
RHI | ROBERT HALF INC. | 0.07 | 3,242 | 285,037 | REDUCED | -0.98 | |
RMTI | ROCKWELL MED INC | 0.01 | 17,045 | 32,215 | REDUCED | -12.79 | |
ROKU | ROKU INC | 0.13 | 5,546 | 508,346 | REDUCED | -10.06 | |
ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 0.10 | 4,703 | 395,710 | REDUCED | -2.31 | |
SAIA | SAIA INC | 0.09 | 796 | 348,823 | REDUCED | -5.69 | |
SNOW | SNOWFLAKE INC | 0.15 | 2,905 | 578,095 | REDUCED | -25.61 | |
SOBR | SOBR SAFE INC | 0.00 | 24,500 | 11,045 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW | 0.07 | 1,784 | 254,470 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 12,980 | 148,881 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.21 | 1,671 | 794,243 | ADDED | 0.06 | |
SSD | SIMPSON MFG INC | 0.11 | 2,173 | 430,211 | REDUCED | -2.07 | |
STWD | STARWOOD PPTY TR INC | 0.71 | 130,068 | 2,734,030 | REDUCED | -1.66 | |
SUI | SUN CMNTYS INC | 0.20 | 5,650 | 755,123 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.16 | 35,976 | 603,677 | ADDED | 55.76 | |
TGT | TARGET CORP | 0.06 | 1,569 | 223,457 | NEW | ||
TLRY | TILRAY BRANDS INC | 0.01 | 20,867 | 47,994 | UNCHANGED | 0.00 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMUS | T-MOBILE US INC | 0.38 | 9,050 | 1,450,990 | REDUCED | -16.27 | |
TRV | TRAVELERS COMPANIES INC | 0.14 | 2,727 | 519,466 | REDUCED | -3.3 | |
TSLA | TESLA INC | 0.66 | 10,183 | 2,530,270 | REDUCED | -0.4 | |
TWLO | TWILIO INC | 0.08 | 4,078 | 309,398 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.14 | 3,085 | 525,869 | REDUCED | -5.92 | |
UBER | UBER TECHNOLOGIES INC | 0.32 | 19,638 | 1,209,110 | REDUCED | -54.36 | |
ULTA | ULTA BEAUTY INC | 0.32 | 2,550 | 1,249,480 | REDUCED | -7.78 | |
UNH | UNITEDHEALTH GROUP INC | 0.34 | 2,504 | 1,318,280 | ADDED | 1.83 | |
UNP | UNION PAC CORP | 0.13 | 1,998 | 490,749 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.61 | 14,873 | 2,338,480 | ADDED | 3.03 | |
V | VISA INC | 0.58 | 8,536 | 2,222,350 | REDUCED | -5.18 | |
VEEV | VEEVA SYS INC | 0.20 | 4,075 | 784,519 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.88 | 82,356 | 3,384,820 | REDUCED | -0.32 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 12,652 | 710,283 | ADDED | 5.67 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.36 | 30,578 | 5,210,430 | ADDED | 2.65 | |
VOO | VANGUARD INDEX FDS | 1.53 | 24,278 | 5,869,610 | REDUCED | -2.14 | |
VOO | VANGUARD INDEX FDS | 0.61 | 10,960 | 2,338,160 | ADDED | 5.9 | |
VOO | VANGUARD INDEX FDS | 0.48 | 4,207 | 1,837,620 | REDUCED | -6.82 | |
VOO | VANGUARD INDEX FDS | 0.42 | 6,723 | 1,594,830 | ADDED | 1.72 | |
VOO | VANGUARD INDEX FDS | 0.32 | 3,936 | 1,223,620 | ADDED | 4.51 | |
VOO | VANGUARD INDEX FDS | 0.11 | 2,967 | 430,245 | REDUCED | -6.7 | |
VOO | VANGUARD INDEX FDS | 0.10 | 2,616 | 391,092 | REDUCED | -0.72 | |
VOO | VANGUARD INDEX FDS | 0.09 | 4,091 | 361,481 | ADDED | 0.94 | |
VOO | VANGUARD INDEX FDS | 0.08 | 1,262 | 293,592 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.06 | 1,056 | 231,866 | REDUCED | -16.85 | |
VTIP | VANGUARD MALVERN FDS | 0.15 | 11,829 | 561,759 | ADDED | 1.04 | |
VZ | VERIZON COMMUNICATIONS INC | 0.82 | 83,289 | 3,139,990 | REDUCED | -20.72 | |
W | WAYFAIR INC | 0.05 | 200,000 | 179,895 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC | 0.06 | 800 | 220,848 | NEW | ||
WDFC | WD 40 CO | 0.08 | 1,249 | 298,598 | NEW | ||
WM | WASTE MGMT INC DEL | 0.09 | 1,918 | 343,514 | UNCHANGED | 0.00 | |
WSM | WILLIAMS SONOMA INC | 0.11 | 2,061 | 415,869 | REDUCED | -3.92 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.08 | 845 | 297,541 | REDUCED | -0.47 | |
XLB | SELECT SECTOR SPDR TR | 1.89 | 37,674 | 7,251,590 | REDUCED | -5.02 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 3,908 | 533,018 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 2,063 | 368,825 | REDUCED | -11.00 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 4,157 | 302,023 | ADDED | 15.73 | |
XOM | EXXON MOBIL CORP | 0.08 | 2,967 | 296,679 | REDUCED | -0.57 | |
XPEL | XPEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNILEVER PLC | 0.52 | 40,963 | 1,985,860 | REDUCED | -2.12 | ||
TORONTO DOMINION BK ONT | 0.18 | 10,591 | 684,390 | REDUCED | -7.02 | ||
FISERV INC | 0.15 | 4,215 | 559,921 | REDUCED | -22.79 | ||
WIPRO LTD | 0.08 | 55,572 | 309,536 | ADDED | 0.17 | ||
CIA ENERGETICA DE MINAS GERA | 0.07 | 117,493 | 272,584 | REDUCED | -0.6 | ||
INGLES MKTS INC | 0.07 | 3,051 | 263,515 | REDUCED | -3.94 | ||
TEXAS PACIFIC LAND CORPORATI | 0.06 | 158 | 248,447 | REDUCED | -0.63 | ||
SHELL PLC | 0.06 | 3,250 | 213,850 | UNCHANGED | 0.00 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | 0.02 | 10,000 | 93,400 | UNCHANGED | 0.00 | ||
PRESTO AUTOMATION INC | 0.00 | 25,500 | 13,553 | UNCHANGED | 0.00 | ||
PAYSAFE LIMITED | 0.00 | 45,688 | 1,206 | REDUCED | -17.1 | ||
ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NOBLE CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |