$609Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC | 0.05 | 22,824 | 313,602 | REDUCED | -0.3 | |
AAON | AAON INC | 0.16 | 13,444 | 993,108 | ADDED | 13.74 | |
AAPL | APPLE INC | 2.52 | 79,727 | 15,349,900 | REDUCED | -5.58 | |
AAXJ | ISHARES TR | 0.16 | 10,263 | 993,976 | REDUCED | -18.06 | |
AAXJ | ISHARES TR | 0.14 | 15,846 | 825,589 | ADDED | 6.46 | |
AAXJ | ISHARES TR | 0.08 | 10,913 | 513,457 | REDUCED | -3.24 | |
AAXJ | ISHARES TR | 0.08 | 16,445 | 512,920 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.08 | 5,362 | 504,449 | REDUCED | -8.61 | |
AAXJ | ISHARES TR | 0.04 | 2,537 | 225,971 | NEW | ||
AAXJ | ISHARES TR | 0.04 | 2,336 | 212,673 | NEW | ||
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 | 0.34 | 13,358 | 2,070,100 | REDUCED | -4.99 | |
ABG | ASBURY AUTOMOTIVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABNB | AIRBNB INC | 0.32 | 14,289 | 1,945,300 | REDUCED | -10.57 | |
ABT | ABBOTT LABS | 0.42 | 23,223 | 2,556,170 | REDUCED | -10.7 | |
ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND | 0.64 | 11,192 | 3,927,380 | REDUCED | -6.08 | |
ACWF | ISHARES TR | 0.24 | 34,686 | 1,464,440 | ADDED | 23.57 | |
ACWF | ISHARES TR | 0.21 | 23,289 | 1,253,410 | REDUCED | -12.85 | |
ACWF | ISHARES TR | 0.16 | 19,688 | 991,488 | ADDED | 319 | |
ACWF | ISHARES TR | 0.08 | 9,338 | 471,289 | ADDED | 15.83 | |
ACWF | ISHARES TR | 0.06 | 7,842 | 361,304 | REDUCED | -4.03 | |
ADBE | ADOBE INC | 0.95 | 9,731 | 5,805,520 | REDUCED | -7.87 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 2,610 | 608,052 | REDUCED | -7.64 | |
ADSK | AUTODESK INC | 0.50 | 12,459 | 3,033,520 | REDUCED | -14.4 | |
AEMB | AMERICAN CENTY ETF TR | 0.29 | 19,424 | 1,744,280 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.14 | 10,162 | 825,358 | ADDED | 14.63 | |
AES | AES CORP | 0.14 | 45,673 | 879,205 | ADDED | 24.35 | |
AFK | VANECK ETF TRUST | 0.04 | 8,121 | 251,832 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.19 | 30,248 | 1,134,000 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.18 | 27,375 | 1,090,350 | REDUCED | -1.55 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 24,385 | 1,010,510 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 20,224 | 738,160 | ADDED | 79.8 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 18,164 | 685,751 | REDUCED | -2.68 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 15,459 | 682,515 | REDUCED | -12.55 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 26,081 | 617,076 | ADDED | 32.06 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 23,134 | 592,924 | REDUCED | -2.53 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 17,703 | 426,465 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 5,815 | 247,218 | NEW | ||
AGG | ISHARES TR | 1.47 | 18,692 | 8,927,640 | REDUCED | -2.47 | |
AGG | ISHARES TR | 1.32 | 28,991 | 8,034,800 | ADDED | 3.61 | |
AGG | ISHARES TR | 0.76 | 20,607 | 4,603,400 | ADDED | 0.23 | |
AGG | ISHARES TR | 0.29 | 18,083 | 1,743,020 | REDUCED | -2.9 | |
AGG | ISHARES TR | 0.23 | 4,722 | 1,431,530 | ADDED | 6.71 | |
AGG | ISHARES TR | 0.23 | 11,863 | 1,379,550 | REDUCED | -0.75 | |
AGG | ISHARES TR | 0.14 | 8,150 | 876,044 | NEW | ||
AGG | ISHARES TR | 0.10 | 3,338 | 580,445 | REDUCED | -4.36 | |
AGG | ISHARES TR | 0.09 | 6,899 | 565,994 | REDUCED | -46.88 | |
AGG | ISHARES TR | 0.08 | 6,833 | 513,158 | ADDED | 11.74 | |
AGG | ISHARES TR | 0.08 | 1,791 | 490,268 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 4,332 | 468,915 | REDUCED | -9.62 | |
AGG | ISHARES TR | 0.07 | 3,716 | 456,096 | REDUCED | -11.69 | |
AGG | ISHARES TR | 0.07 | 3,974 | 418,216 | ADDED | 1.77 | |
AGG | ISHARES TR | 0.07 | 4,782 | 403,266 | REDUCED | -1.22 | |
AGG | ISHARES TR | 0.06 | 5,277 | 397,622 | ADDED | 0.71 | |
AGG | ISHARES TR | 0.06 | 3,445 | 358,625 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 3,175 | 351,346 | ADDED | 29.28 | |
AGG | ISHARES TR | 0.05 | 2,463 | 288,713 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 2,832 | 280,028 | NEW | ||
AGG | ISHARES TR | 0.05 | 2,668 | 278,699 | UNCHANGED | 0.00 | |
AGGY | WISDOMTREE TR | 0.07 | 6,151 | 432,292 | ADDED | 76.96 | |
AGT | ISHARES TR | 0.35 | 20,349 | 2,135,020 | REDUCED | -2.9 | |
AGT | ISHARES TR | 0.05 | 4,043 | 305,413 | ADDED | 0.12 | |
AGZD | WISDOMTREE TR | 0.17 | 13,938 | 1,043,960 | NEW | ||
AGZD | WISDOMTREE TR | 0.08 | 7,216 | 471,782 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.16 | 13,995 | 948,136 | REDUCED | -10.68 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.21 | 28,381 | 1,292,190 | ADDED | 0.9 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 10,785 | 557,261 | ADDED | 39.79 | |
ALGN | ALIGN TECHNOLOGY INC | 0.07 | 1,631 | 446,894 | REDUCED | -12.5 | |
AMAT | APPLIED MATLS INC | 0.11 | 4,243 | 687,663 | REDUCED | -15.86 | |
AME | AMETEK INC | 0.04 | 1,476 | 243,378 | REDUCED | -2.45 | |
AMGN | AMGEN INC | 0.14 | 2,902 | 835,834 | REDUCED | -3.56 | |
AMP | AMERIPRISE FINL INC | 0.09 | 1,470 | 558,350 | REDUCED | -10.75 | |
AMPS | ISHARES TR | 0.35 | 20,933 | 2,134,960 | REDUCED | -3.49 | |
AMPS | ISHARES TR | 0.33 | 87,610 | 2,018,530 | ADDED | 41.98 | |
AMPS | ISHARES TR | 0.26 | 39,631 | 1,614,570 | NEW | ||
AMPS | ISHARES TR | 0.14 | 17,313 | 845,048 | NEW | ||
AMPS | ISHARES TR | 0.12 | 7,090 | 699,003 | REDUCED | -3.5 | |
AMPS | ISHARES TR | 0.11 | 15,428 | 682,689 | NEW | ||
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW | 0.08 | 2,263 | 488,577 | REDUCED | -26.07 | |
AMZN | AMAZON COM INC | 2.20 | 88,391 | 13,430,100 | REDUCED | -10.49 | |
ANSS | ANSYS INC | 0.04 | 654 | 237,324 | REDUCED | -13.38 | |
AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APD | AIR PRODS & CHEMS INC | 0.13 | 2,981 | 816,198 | REDUCED | -5.75 | |
ARES | ARES MANAGEMENT CORPORATION | 0.10 | 5,302 | 630,514 | REDUCED | -8.02 | |
ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASRT | ASSERTIO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AUGX | AUGMEDIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVB | AVALONBAY CMNTYS INC | 0.07 | 2,187 | 409,485 | REDUCED | -22.36 | |
AVGO | BROADCOM INC | 0.23 | 1,271 | 1,418,780 | REDUCED | -14.24 | |
AVXL | ANAVEX LIFE SCIENCES CORP | 0.04 | 25,714 | 239,397 | ADDED | 2.08 | |
AVY | AVERY DENNISON CORP | 0.08 | 2,546 | 514,699 | REDUCED | -2.26 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 3,255 | 429,627 | REDUCED | -22.04 | |
AXP | AMERICAN EXPRESS CO | 0.15 | 4,747 | 889,303 | REDUCED | -7.23 | |
AZPN | ASPEN TECHNOLOGY INC | 0.08 | 2,092 | 460,554 | ADDED | 14.25 | |
BA | BOEING CO | 0.36 | 8,452 | 2,203,100 | REDUCED | -21.84 | |
BAC | BANK AMERICA CORP | 0.41 | 73,737 | 2,482,710 | ADDED | 1.6 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.07 | 3,495 | 447,045 | REDUCED | -2.54 | |
BALL | BALL CORP | 0.09 | 8,953 | 514,977 | REDUCED | -2.39 | |
BAPR | INNOVATOR ETFS TR | 0.45 | 95,520 | 2,738,560 | NEW | ||
BAX | BAXTER INTL INC | 0.09 | 14,018 | 541,936 | REDUCED | -6.7 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.05 | 369,636 | 18,566,800 | REDUCED | -11.3 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 8,368 | 400,492 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 6,080 | 309,812 | NEW | ||
BBY | BEST BUY INC | 0.04 | 2,710 | 212,139 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.47 | 11,840 | 2,886,890 | REDUCED | -4.42 | |
BGRN | ISHARES TR | 0.10 | 12,960 | 588,773 | REDUCED | -2.99 | |
BIIB | BIOGEN INC | 0.12 | 2,881 | 745,516 | REDUCED | -7.72 | |
BIL | SPDR SER TR | 2.90 | 271,355 | 17,654,400 | REDUCED | -3.46 | |
BIL | SPDR SER TR | 0.67 | 72,689 | 4,063,310 | REDUCED | -0.31 | |
BIL | SPDR SER TR | 0.52 | 34,738 | 3,174,680 | ADDED | 252 | |
BIL | SPDR SER TR | 0.38 | 16,010 | 2,321,610 | REDUCED | -13.86 | |
BIL | SPDR SER TR | 0.32 | 11,964 | 1,963,830 | REDUCED | -1.13 | |
BIL | SPDR SER TR | 0.30 | 19,221 | 1,820,800 | REDUCED | -7.77 | |
BIL | SPDR SER TR | 0.28 | 13,403 | 1,674,970 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.26 | 33,138 | 1,614,480 | REDUCED | -2.54 | |
BIL | SPDR SER TR | 0.26 | 33,490 | 1,561,640 | ADDED | 43.06 | |
BIL | SPDR SER TR | 0.24 | 67,083 | 1,480,520 | ADDED | 100 | |
BIL | SPDR SER TR | 0.22 | 16,421 | 1,373,290 | REDUCED | -6.98 | |
BIL | SPDR SER TR | 0.13 | 26,997 | 803,960 | ADDED | 49.16 | |
BIL | SPDR SER TR | 0.12 | 24,503 | 711,077 | ADDED | 157 | |
BIL | SPDR SER TR | 0.11 | 6,864 | 680,395 | ADDED | 5.81 | |
BIL | SPDR SER TR | 0.10 | 7,929 | 581,830 | ADDED | 58.52 | |
BIL | SPDR SER TR | 0.09 | 7,454 | 564,044 | ADDED | 55.94 | |
BIL | SPDR SER TR | 0.09 | 6,736 | 561,176 | ADDED | 16.38 | |
BIL | SPDR SER TR | 0.08 | 11,945 | 503,840 | NEW | ||
BIL | SPDR SER TR | 0.06 | 1,582 | 355,618 | UNCHANGED | 0.00 | |
BILL | BILL HOLDINGS INC | 0.07 | 4,894 | 399,301 | ADDED | 5.98 | |
BITS | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.04 | 2,907 | 222,037 | UNCHANGED | 0.00 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.07 | 6,202 | 413,425 | REDUCED | -2.35 | |
BL | BLACKLINE INC | 0.06 | 6,026 | 376,263 | ADDED | 8.64 | |
BLK | BLACKROCK INC | 0.06 | 451 | 366,122 | REDUCED | -2.17 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.07 | 4,331 | 417,595 | REDUCED | -5.23 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 17,377 | 891,614 | REDUCED | -7.34 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 13,073 | 1,062,540 | ADDED | 51.27 | |
BOND | PIMCO ETF TR | 0.07 | 4,128 | 411,933 | ADDED | 4.8 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.86 | 14,667 | 5,231,130 | REDUCED | -1.61 | |
BRKR | BRUKER CORP | 0.06 | 5,285 | 388,342 | ADDED | 3.04 | |
BRO | BROWN & BROWN INC | 0.10 | 8,422 | 598,888 | ADDED | 41.05 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.12 | 30,340 | 722,699 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 8,500 | 298,625 | UNCHANGED | 0.00 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 6,860 | 285,513 | UNCHANGED | 0.00 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 7,000 | 226,520 | UNCHANGED | 0.00 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 5,464 | 219,871 | NEW | ||
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUZZ | VANECK ETF TRUST | 0.31 | 36,319 | 1,875,150 | REDUCED | -1.78 | |
BX | BLACKSTONE INC | 0.04 | 1,861 | 243,642 | REDUCED | -32.79 | |
C | CITIGROUP INC | 0.12 | 14,074 | 723,971 | REDUCED | -12.97 | |
CALX | CALIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 3,240 | 284,051 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.23 | 4,713 | 1,393,490 | REDUCED | -3.72 | |
CBRE | CBRE GROUP INC | 0.04 | 2,683 | 249,760 | REDUCED | -23.06 | |
CCV | COMCAST CORP NEW | 0.39 | 54,599 | 2,394,140 | REDUCED | -10.05 | |
CE | CELANESE CORP DEL | 0.03 | 1,315 | 204,312 | NEW | ||
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.08 | 16,405 | 489,525 | UNCHANGED | 0.00 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.09 | 19,875 | 561,071 | ADDED | 14.26 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.12 | 24,690 | 698,727 | ADDED | 16.3 | |
CHD | CHURCH & DWIGHT CO INC | 0.21 | 13,687 | 1,294,240 | REDUCED | -1.86 | |
CHH | CHOICE HOTELS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.12 | 8,660 | 748,137 | REDUCED | -11.12 | |
CHX | CHAMPIONX CORPORATION | 0.08 | 15,819 | 462,073 | REDUCED | -1.33 | |
CI | THE CIGNA GROUP | 0.19 | 3,929 | 1,176,540 | REDUCED | -2.17 | |
CIEN | CIENA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CL | COLGATE PALMOLIVE CO | 0.09 | 6,951 | 554,064 | NEW | ||
CNC | CENTENE CORP DEL | 0.10 | 8,050 | 597,391 | REDUCED | -8.72 | |
COF | CAPITAL ONE FINL CORP | 0.08 | 3,880 | 508,764 | REDUCED | -22.6 | |
COO | COOPER COS INC | 0.11 | 1,703 | 644,483 | ADDED | 1.07 | |
COP | CONOCOPHILLIPS | 0.25 | 13,227 | 1,535,260 | REDUCED | -2.61 | |
COST | COSTCO WHSL CORP NEW | 0.25 | 2,312 | 1,526,280 | REDUCED | -0.77 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.07 | 5,108 | 403,838 | REDUCED | -17.63 | |
CPRT | COPART INC | 0.14 | 17,326 | 848,974 | REDUCED | -15.83 | |
CR | CRANE COMPANY | 0.10 | 5,219 | 616,573 | REDUCED | -0.11 | |
CRL | CHARLES RIV LABS INTL INC | 0.07 | 1,704 | 402,826 | REDUCED | -3.24 | |
CRM | SALESFORCE INC | 0.83 | 19,171 | 5,044,660 | REDUCED | -10.39 | |
CSCO | CISCO SYS INC | 0.59 | 71,284 | 3,601,260 | REDUCED | -7.64 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 11,575 | 251,178 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSGP | COSTAR GROUP INC | 0.08 | 5,554 | 485,364 | REDUCED | -18.96 | |
CSX | CSX CORP | 0.08 | 13,687 | 474,528 | REDUCED | -0.83 | |
CTAS | CINTAS CORP | 0.14 | 1,469 | 885,308 | REDUCED | -1.94 | |
CVS | CVS HEALTH CORP | 0.22 | 17,062 | 1,347,190 | REDUCED | -15.08 | |
CVX | CHEVRON CORP NEW | 0.22 | 8,832 | 1,317,440 | REDUCED | -4.54 | |
CWI | SPDR INDEX SHS FDS | 0.26 | 45,601 | 1,550,900 | ADDED | 67.07 | |
CWI | SPDR INDEX SHS FDS | 0.14 | 23,592 | 835,380 | ADDED | 7.12 | |
CWI | SPDR INDEX SHS FDS | 0.05 | 8,841 | 280,790 | ADDED | 14.45 | |
DAL | DELTA AIR LINES INC DEL | 0.04 | 5,707 | 229,593 | REDUCED | -3.55 | |
DE | DEERE & CO | 0.09 | 1,312 | 524,637 | REDUCED | -5.34 | |
DECK | DECKERS OUTDOOR CORP | 0.10 | 868 | 580,197 | REDUCED | -23.73 | |
DFAC | DIMENSIONAL ETF TRUST | 0.19 | 30,862 | 1,148,690 | REDUCED | -22.4 | |
DFAC | DIMENSIONAL ETF TRUST | 0.13 | 22,934 | 788,012 | REDUCED | -0.32 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 14,494 | 758,471 | REDUCED | -26.07 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 5,618 | 291,189 | ADDED | 0.45 | |
DFH | DREAM FINDERS HOMES INC | 0.07 | 12,128 | 430,908 | ADDED | 15.36 | |
DH | DEFINITIVE HEALTHCARE CORP | 0.10 | 59,956 | 595,963 | ADDED | 19.74 | |
DHR | DANAHER CORPORATION | 0.05 | 1,399 | 323,645 | REDUCED | -16.43 | |
DIOD | DIODES INC | 0.06 | 4,817 | 387,865 | REDUCED | -0.6 | |
DIS | DISNEY WALT CO | 0.46 | 30,788 | 2,779,870 | REDUCED | -9.69 | |
DMLP | DORCHESTER MINERALS LP | 0.04 | 8,500 | 270,555 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.04 | 6,266 | 249,520 | ADDED | 0.27 | |
DPZ | DOMINOS PIZZA INC | 0.05 | 694 | 286,088 | REDUCED | -18.06 | |
DRI | DARDEN RESTAURANTS INC | 0.14 | 5,212 | 856,332 | ADDED | 1.84 | |
DUK | DUKE ENERGY CORP NEW | 0.20 | 12,780 | 1,240,170 | REDUCED | -4.31 | |
DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECL | ECOLAB INC | 0.04 | 1,114 | 220,962 | REDUCED | -10.52 | |
EIX | EDISON INTL | 0.16 | 13,509 | 965,758 | REDUCED | -10.07 | |
ELF | E L F BEAUTY INC | 0.04 | 1,592 | 229,789 | REDUCED | -31.59 | |
EME | EMCOR GROUP INC | 0.10 | 2,697 | 581,015 | REDUCED | -0.77 | |
EMGF | ISHARES INC | 0.06 | 6,756 | 341,739 | REDUCED | -42.61 | |
ENB | ENBRIDGE INC | 0.28 | 48,021 | 1,729,720 | REDUCED | -10.35 | |
ENTG | ENTEGRIS INC | 0.10 | 4,986 | 597,423 | REDUCED | -4.37 | |
EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER L P | 0.04 | 16,186 | 223,367 | REDUCED | -0.23 | |
ETR | ENTERGY CORP NEW | 0.12 | 6,966 | 704,890 | ADDED | 6.99 | |
EXAS | EXACT SCIENCES CORP | 0.07 | 5,595 | 413,918 | REDUCED | -6.2 | |
EXC | EXELON CORP | 0.04 | 6,515 | 233,889 | ADDED | 2.08 | |
EXPD | EXPEDITORS INTL WASH INC | 0.10 | 4,553 | 579,170 | REDUCED | -20.22 | |
FAST | FASTENAL CO | 0.03 | 3,224 | 208,832 | REDUCED | -20.14 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.28 | 32,687 | 1,689,260 | REDUCED | -6.91 | |
FCX | FREEPORT-MCMORAN INC | 0.18 | 26,173 | 1,114,170 | REDUCED | -6.14 | |
FDS | FACTSET RESH SYS INC | 0.26 | 3,272 | 1,560,930 | REDUCED | -3.25 | |
FE | FIRSTENERGY CORP | 0.16 | 25,843 | 947,404 | ADDED | 8.84 | |
FIW | FIRST TR EXCHANGE TRADED FD | 0.19 | 12,418 | 1,177,200 | REDUCED | -1.51 | |
FIX | COMFORT SYS USA INC | 0.03 | 1,009 | 207,521 | REDUCED | -26.19 | |
FMC | FMC CORP | 0.09 | 8,893 | 560,704 | ADDED | 1.21 | |
FN | FABRINET | 0.05 | 1,610 | 306,431 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.17 | 13,848 | 1,054,250 | REDUCED | -13.4 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 8,983 | 500,103 | REDUCED | -38.72 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 9,125 | 425,405 | REDUCED | -1.71 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 3,374 | 279,893 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOX | FOX CORP | 0.09 | 17,634 | 523,201 | REDUCED | -13.14 | |
FOXF | FOX FACTORY HLDG CORP | 0.11 | 9,973 | 672,978 | ADDED | 0.09 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTI | TECHNIPFMC PLC | 0.12 | 34,814 | 701,154 | ADDED | 0.9 | |
GD | GENERAL DYNAMICS CORP | 0.22 | 5,184 | 1,346,230 | REDUCED | -3.96 | |
GE | GENERAL ELECTRIC CO | 0.06 | 3,098 | 395,398 | ADDED | 1.47 | |
GILD | GILEAD SCIENCES INC | 0.24 | 18,033 | 1,460,820 | ADDED | 97.41 | |
GIS | GENERAL MLS INC | 0.12 | 11,189 | 728,851 | REDUCED | -9.38 | |
GKOS | GLAUKOS CORP | 0.06 | 4,736 | 376,465 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.76 | 24,302 | 4,645,810 | REDUCED | -4.18 | |
GLDM | WORLD GOLD TR | 0.43 | 63,882 | 2,613,410 | REDUCED | -18.83 | |
GLW | CORNING INC | 0.13 | 26,833 | 817,065 | REDUCED | -4.05 | |
GM | GENERAL MTRS CO | 0.09 | 15,956 | 573,147 | REDUCED | -21.28 | |
GOOG | ALPHABET INC | 1.23 | 53,527 | 7,477,190 | REDUCED | -9.09 | |
GOOG | ALPHABET INC | 0.97 | 41,882 | 5,902,430 | REDUCED | -10.23 | |
GSHD | GOOSEHEAD INS INC | 0.06 | 5,000 | 379,000 | ADDED | 13.35 | |
HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.47 | 8,259 | 2,862,310 | REDUCED | -12.92 | |
HEI | HEICO CORP NEW | 0.09 | 3,699 | 526,886 | REDUCED | -16.71 | |
HLGE | LATTICE STRATEGIES TR | 0.69 | 153,048 | 4,196,580 | REDUCED | -39.09 | |
HLLY | HOLLEY INC | 0.03 | 32,659 | 159,049 | ADDED | 11.67 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.12 | 3,957 | 720,530 | REDUCED | -17.32 | |
HOLX | HOLOGIC INC | 0.07 | 6,436 | 459,852 | ADDED | 0.31 | |
HON | HONEYWELL INTL INC | 0.07 | 2,144 | 449,563 | REDUCED | -2.99 | |
HUM | HUMANA INC | 0.11 | 1,505 | 689,004 | ADDED | 5.1 | |
IBCE | ISHARES TR | 0.07 | 2,798 | 411,712 | REDUCED | -28.98 | |
IBCE | ISHARES TR | 0.03 | 4,207 | 200,085 | REDUCED | -22.19 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.12 | 8,754 | 725,707 | ADDED | 14.03 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 7,947 | 1,299,660 | REDUCED | -9.05 | |
IEX | IDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.10 | 7,413 | 600,231 | REDUCED | -13.67 | |
ILMN | ILLUMINA INC | 0.07 | 3,092 | 430,530 | REDUCED | -69.72 | |
INTC | INTEL CORP | 0.07 | 8,829 | 443,679 | REDUCED | -22.7 | |
INTU | INTUIT | 0.14 | 1,335 | 834,415 | REDUCED | -1.11 | |
ISRG | INTUITIVE SURGICAL INC | 0.08 | 1,461 | 492,883 | REDUCED | -20.21 | |
IT | GARTNER INC | 0.24 | 3,244 | 1,463,400 | REDUCED | -8.18 | |
JBL | JABIL INC | 0.07 | 3,422 | 435,963 | REDUCED | -1.3 | |
JNJ | JOHNSON & JOHNSON | 0.58 | 22,480 | 3,523,460 | REDUCED | -12.85 | |
JPM | JPMORGAN CHASE & CO | 0.57 | 20,439 | 3,476,610 | REDUCED | -9.73 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 2,748 | 437,179 | ADDED | 0.18 | |
KHC | KRAFT HEINZ CO | 0.03 | 5,524 | 204,278 | NEW | ||
KKR | KKR & CO INC | 0.07 | 5,240 | 434,148 | REDUCED | -30.24 | |
KMB | KIMBERLY-CLARK CORP | 0.05 | 2,661 | 323,338 | REDUCED | -1.37 | |
KMX | CARMAX INC | 0.04 | 2,877 | 220,781 | REDUCED | -24.29 | |
KO | COCA COLA CO | 0.39 | 40,486 | 2,385,830 | REDUCED | -8.93 | |
KR | KROGER CO | 0.04 | 5,199 | 237,646 | REDUCED | -7.16 | |
LDOS | LEIDOS HOLDINGS INC | 0.04 | 2,135 | 231,092 | NEW | ||
LEN | LENNAR CORP | 0.10 | 4,068 | 606,295 | REDUCED | -11.58 | |
LH | LABORATORY CORP AMER HLDGS | 0.11 | 2,927 | 665,278 | REDUCED | -0.14 | |
LIN | LINDE PLC | 0.19 | 2,866 | 1,177,120 | REDUCED | -24.26 | |
LLY | ELI LILLY & CO | 0.40 | 4,140 | 2,413,540 | REDUCED | -0.93 | |
LMT | LOCKHEED MARTIN CORP | 0.14 | 1,889 | 856,170 | REDUCED | -3.52 | |
LOW | LOWES COS INC | 0.30 | 8,273 | 1,841,160 | REDUCED | -2.18 | |
LRCX | LAM RESEARCH CORP | 0.08 | 590 | 462,123 | ADDED | 4.98 | |
LUV | SOUTHWEST AIRLS CO | 0.10 | 20,047 | 578,957 | REDUCED | -3.63 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 2,287 | 214,063 | REDUCED | -34.81 | |
MA | MASTERCARD INCORPORATED | 0.61 | 8,696 | 3,709,040 | REDUCED | -9.13 | |
MAX | MEDIAALPHA INC | 0.03 | 13,775 | 153,591 | ADDED | 13.7 | |
MCD | MCDONALDS CORP | 0.26 | 5,354 | 1,587,520 | REDUCED | -5.44 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 4,122 | 371,736 | REDUCED | -16.1 | |
MDLZ | MONDELEZ INTL INC | 0.09 | 7,370 | 533,843 | REDUCED | -21.62 | |
MDT | MEDTRONIC PLC | 0.44 | 32,419 | 2,670,680 | REDUCED | -9.16 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 508 | 257,749 | REDUCED | -6.96 | |
MET | METLIFE INC | 0.18 | 16,898 | 1,117,480 | REDUCED | -12.35 | |
META | META PLATFORMS INC | 0.60 | 10,255 | 3,629,860 | REDUCED | -20.84 | |
MKC | MCCORMICK & CO INC | 0.10 | 8,676 | 593,612 | REDUCED | -9.46 | |
MKL | MARKEL GROUP INC | 0.04 | 186 | 264,101 | REDUCED | -24.39 | |
MKTX | MARKETAXESS HLDGS INC | 0.08 | 1,578 | 462,117 | ADDED | 12.07 | |
MLM | MARTIN MARIETTA MATLS INC | 0.06 | 666 | 332,274 | REDUCED | -13.84 | |
MMM | 3M CO | 0.13 | 7,239 | 791,367 | REDUCED | -12.18 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.18 | 18,836 | 1,085,140 | REDUCED | -21.5 | |
MO | ALTRIA GROUP INC | 0.07 | 10,722 | 432,525 | REDUCED | -3.53 | |
MORN | MORNINGSTAR INC | 0.18 | 3,771 | 1,079,410 | ADDED | 14.07 | |
MPC | MARATHON PETE CORP | 0.15 | 6,323 | 938,080 | REDUCED | -0.05 | |
MPWR | MONOLITHIC PWR SYS INC | 0.12 | 1,116 | 703,950 | ADDED | 5.28 | |
MRK | MERCK & CO INC | 0.50 | 27,836 | 3,034,710 | REDUCED | -6.2 | |
MS | MORGAN STANLEY | 0.16 | 10,658 | 993,859 | REDUCED | -7.73 | |
MSFT | MICROSOFT CORP | 3.09 | 50,044 | 18,818,500 | ADDED | 0.47 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 349 | 423,323 | REDUCED | -2.51 | |
NCNO | NCINO INC | 0.10 | 18,023 | 606,113 | ADDED | 11.45 | |
NFLX | NETFLIX INC | 0.80 | 10,073 | 4,904,340 | REDUCED | -30.69 | |
NKE | NIKE INC | 0.38 | 21,232 | 2,305,210 | REDUCED | -6.95 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 10,262 | 198,781 | REDUCED | -0.96 | |
NOC | NORTHROP GRUMMAN CORP | 0.09 | 1,115 | 522,200 | REDUCED | -13.57 | |
NOVT | NOVANTA INC | 0.05 | 1,847 | 311,053 | NEW | ||
NOW | SERVICENOW INC | 0.64 | 5,541 | 3,914,660 | REDUCED | -5.52 | |
NVDA | NVIDIA CORPORATION | 0.72 | 8,802 | 4,358,960 | REDUCED | -20.01 | |
NVT | NVENT ELECTRIC PLC | 0.08 | 8,404 | 496,592 | ADDED | 1.2 | |
O | REALTY INCOME CORP | 0.10 | 11,113 | 638,087 | REDUCED | -10.14 | |
OKE | ONEOK INC NEW | 0.10 | 8,805 | 618,287 | REDUCED | -13.35 | |
OKTA | OKTA INC | 0.03 | 2,243 | 203,059 | NEW | ||
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.07 | 5,575 | 423,087 | ADDED | 15.71 | |
OLO | OLO INC | 0.03 | 31,666 | 181,130 | ADDED | 12.75 | |
OMC | OMNICOM GROUP INC | 0.14 | 9,924 | 858,525 | REDUCED | -1.93 | |
ORCL | ORACLE CORP | 0.53 | 30,543 | 3,220,200 | REDUCED | -14.86 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 512 | 486,441 | REDUCED | -21.47 | |
OSS | ONE STOP SYS INC | 0.01 | 20,000 | 42,000 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.13 | 13,385 | 799,218 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.12 | 2,484 | 732,482 | REDUCED | -4.02 | |
PAYC | PAYCOM SOFTWARE INC | 0.07 | 2,041 | 421,916 | ADDED | 37.81 | |
PAYS | PAYSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCG | PG&E CORP | 0.17 | 57,841 | 1,042,870 | ADDED | 2.1 | |
PECO | PHILLIPS EDISON & CO INC | 0.04 | 7,087 | 258,534 | ADDED | 0.51 | |
PEP | PEPSICO INC | 0.45 | 16,014 | 2,719,770 | REDUCED | -7.58 | |
PFE | PFIZER INC | 0.12 | 25,759 | 741,588 | REDUCED | -65.06 | |
PFUT | PUTNAM ETF TRUST | 0.04 | 7,180 | 226,457 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.47 | 19,660 | 2,881,020 | REDUCED | -15.81 | |
PGR | PROGRESSIVE CORP | 0.04 | 1,705 | 271,572 | REDUCED | -29.57 | |
PH | PARKER-HANNIFIN CORP | 0.05 | 694 | 319,726 | REDUCED | -10.45 | |
PLD | PROLOGIS INC. | 0.06 | 2,732 | 364,176 | REDUCED | -4.84 | |
PLNT | PLANET FITNESS INC | 0.07 | 5,492 | 400,916 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 20,114 | 345,357 | ADDED | 0.08 | |
PM | PHILIP MORRIS INTL INC | 0.28 | 18,160 | 1,708,510 | REDUCED | -3.14 | |
PNC | PNC FINL SVCS GROUP INC | 0.06 | 2,329 | 360,646 | REDUCED | -17.35 | |
POOL | POOL CORP | 0.11 | 1,658 | 661,061 | REDUCED | -5.63 | |
PPG | PPG INDS INC | 0.08 | 3,156 | 471,980 | REDUCED | -21.16 | |
PRFT | PERFICIENT INC | 0.06 | 5,843 | 384,586 | REDUCED | -2.42 | |
PSA | PUBLIC STORAGE | 0.05 | 1,049 | 319,993 | REDUCED | -3.23 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.05 | 38,521 | 311,250 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.04 | 1,645 | 219,015 | REDUCED | -27.66 | |
PWR | QUANTA SVCS INC | 0.14 | 4,095 | 883,701 | ADDED | 0.52 | |
PXD | PIONEER NAT RES CO | 0.07 | 1,815 | 408,063 | REDUCED | -21.77 | |
PYPL | PAYPAL HLDGS INC | 0.34 | 34,052 | 2,091,130 | REDUCED | -12.91 | |
QCOM | QUALCOMM INC | 0.41 | 17,273 | 2,498,170 | REDUCED | -9.23 | |
QLYS | QUALYS INC | 0.15 | 4,569 | 896,803 | ADDED | 11.49 | |
QQQ | INVESCO QQQ TR | 0.37 | 5,531 | 2,265,220 | ADDED | 3.09 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.04 | 1,330 | 233,375 | NEW | ||
REGN | REGENERON PHARMACEUTICALS | 0.15 | 1,028 | 902,882 | REDUCED | -19.12 | |
RGLD | ROYAL GOLD INC | 0.15 | 7,517 | 909,256 | REDUCED | -17.77 | |
RITM | RITHM CAPITAL CORP | 0.04 | 19,835 | 211,838 | UNCHANGED | 0.00 | |
RJF | RAYMOND JAMES FINL INC | 0.07 | 3,738 | 416,787 | REDUCED | -1.74 | |
RMD | RESMED INC | 0.06 | 2,150 | 369,843 | ADDED | 9.69 | |
ROP | ROPER TECHNOLOGIES INC | 0.13 | 1,455 | 793,222 | REDUCED | -12.87 | |
RSG | REPUBLIC SVCS INC | 0.09 | 3,150 | 519,467 | REDUCED | -9.01 | |
RTX | RTX CORPORATION | 0.60 | 43,307 | 3,643,820 | REDUCED | -0.32 | |
RVLV | REVOLVE GROUP INC | 0.04 | 16,028 | 265,744 | ADDED | 12.15 | |
RYAN | RYAN SPECIALTY HOLDINGS INC | 0.19 | 27,194 | 1,169,890 | ADDED | 14.63 | |
SAIA | SAIA INC | 0.10 | 1,417 | 620,958 | REDUCED | -1.6 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 859 | 217,930 | REDUCED | -19.79 | |
SBUX | STARBUCKS CORP | 0.43 | 27,071 | 2,599,040 | REDUCED | -6.39 | |
SCHW | SCHWAB CHARLES CORP | 0.12 | 10,776 | 741,389 | REDUCED | -4.68 | |
SEIC | SEI INVTS CO | 0.07 | 6,624 | 420,955 | REDUCED | -22.17 | |
SFBS | SERVISFIRST BANCSHARES INC | 0.11 | 10,385 | 691,953 | ADDED | 7.86 | |
SHW | SHERWIN WILLIAMS CO | 0.05 | 1,013 | 315,956 | REDUCED | -4.97 | |
SNA | SNAP ON INC | 0.07 | 1,529 | 441,636 | REDUCED | -7.11 | |
SNOW | SNOWFLAKE INC | 6.16 | 188,584 | 37,528,200 | REDUCED | -0.1 | |
SNPS | SYNOPSYS INC | 0.10 | 1,119 | 576,184 | REDUCED | -1.93 | |
SPG | SIMON PPTY GROUP INC NEW | 0.16 | 6,676 | 952,265 | ADDED | 144 | |
SPSC | SPS COMM INC | 0.19 | 5,915 | 1,146,560 | ADDED | 5.8 | |
SPY | SPDR S&P 500 ETF TR | 1.56 | 20,052 | 9,530,760 | REDUCED | -0.52 | |
SQ | BLOCK INC | 0.08 | 6,202 | 479,725 | REDUCED | -11.79 | |
SRE | SEMPRA | 0.14 | 11,128 | 831,569 | REDUCED | -17.97 | |
STE | STERIS PLC | 0.08 | 2,246 | 493,783 | REDUCED | -1.75 | |
STRM | STREAMLINE HEALTH SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STZ | CONSTELLATION BRANDS INC | 0.12 | 2,939 | 710,503 | ADDED | 0.2 | |
SUI | SUN CMNTYS INC | 0.06 | 2,637 | 352,435 | REDUCED | -3.23 | |
T | AT&T INC | 0.14 | 51,604 | 865,908 | REDUCED | -4.81 | |
TDC | TERADATA CORP DEL | 0.10 | 13,543 | 589,256 | REDUCED | -0.54 | |
TDG | TRANSDIGM GROUP INC | 0.09 | 544 | 550,310 | REDUCED | -26.78 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.10 | 1,378 | 614,988 | REDUCED | -98.21 | |
TFX | TELEFLEX INCORPORATED | 0.06 | 1,544 | 384,981 | REDUCED | -1.4 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.32 | 3,611 | 1,916,690 | REDUCED | -7.46 | |
TMUS | T-MOBILE US INC | 0.07 | 2,733 | 438,199 | REDUCED | -11.18 | |
TPR | TAPESTRY INC | 0.03 | 5,686 | 209,302 | NEW | ||
TROW | PRICE T ROWE GROUP INC | 0.04 | 2,513 | 270,625 | REDUCED | -9.67 | |
TRV | TRAVELERS COMPANIES INC | 0.09 | 3,006 | 572,697 | REDUCED | -23.51 | |
TSLA | TESLA INC | 0.73 | 17,952 | 4,460,710 | REDUCED | -15.34 | |
TTI | TETRA TECHNOLOGIES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07 | 2,668 | 429,415 | REDUCED | -6.71 | |
TXN | TEXAS INSTRS INC | 0.12 | 4,326 | 737,458 | REDUCED | -11.98 | |
TYL | TYLER TECHNOLOGIES INC | 0.03 | 489 | 204,461 | REDUCED | -18.91 | |
UBER | UBER TECHNOLOGIES INC | 0.04 | 4,254 | 261,919 | REDUCED | -15.09 | |
UBSI | UNITED BANKSHARES INC WEST V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ULTA | ULTA BEAUTY INC | 0.20 | 2,492 | 1,221,060 | ADDED | 1.18 | |
UNH | UNITEDHEALTH GROUP INC | 0.46 | 5,338 | 2,810,300 | REDUCED | -15.64 | |
UNP | UNION PAC CORP | 0.11 | 2,699 | 662,971 | REDUCED | -13.66 | |
UPS | UNITED PARCEL SERVICE INC | 0.13 | 5,117 | 804,564 | REDUCED | -16.17 | |
URI | UNITED RENTALS INC | 0.10 | 1,073 | 615,388 | REDUCED | -0.46 | |
USB | US BANCORP DEL | 0.11 | 15,712 | 680,020 | ADDED | 14.24 | |
USPH | U S PHYSICAL THERAPY | 0.06 | 3,816 | 355,422 | ADDED | 13.44 | |
V | VISA INC | 1.06 | 24,798 | 6,456,200 | REDUCED | -12.95 | |
VAW | VANGUARD WORLD FDS | 0.09 | 1,118 | 541,112 | ADDED | 4.68 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VICI | VICI PPTYS INC | 0.06 | 12,185 | 388,458 | ADDED | 0.18 | |
VICR | VICOR CORP | 0.06 | 8,437 | 379,159 | REDUCED | -0.4 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 1,826 | 311,150 | NEW | ||
VIGI | VANGUARD WHITEHALL FDS | 0.06 | 3,022 | 337,346 | NEW | ||
VLO | VALERO ENERGY CORP | 0.06 | 2,668 | 346,840 | ADDED | 1.56 | |
VMC | VULCAN MATLS CO | 0.14 | 3,834 | 870,350 | REDUCED | -23.52 | |
VOO | VANGUARD INDEX FDS | 2.64 | 36,877 | 16,107,800 | ADDED | 6.9 | |
VOO | VANGUARD INDEX FDS | 0.19 | 3,649 | 1,134,400 | ADDED | 111 | |
VOO | VANGUARD INDEX FDS | 0.17 | 4,535 | 1,054,990 | ADDED | 5.1 | |
VOO | VANGUARD INDEX FDS | 0.12 | 4,890 | 731,055 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.11 | 3,135 | 668,787 | REDUCED | -16.29 | |
VOO | VANGUARD INDEX FDS | 0.10 | 2,735 | 596,640 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.05 | 1,260 | 298,995 | REDUCED | -71.17 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSK | VERISK ANALYTICS INC | 0.05 | 1,191 | 284,482 | REDUCED | -16.19 | |
VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.18 | 2,726 | 1,109,180 | REDUCED | -17.27 | |
VTEB | VANGUARD MUN BD FDS | 0.04 | 4,360 | 222,578 | REDUCED | -18.47 | |
VVV | VALVOLINE INC | 0.06 | 10,283 | 386,435 | NEW | ||
VXUS | VANGUARD STAR FDS | 0.08 | 8,478 | 491,385 | REDUCED | -4.34 | |
VZ | VERIZON COMMUNICATIONS INC | 0.44 | 70,648 | 2,663,430 | REDUCED | -3.84 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 13,532 | 353,321 | REDUCED | -8.82 | |
WDAY | WORKDAY INC | 0.33 | 7,231 | 1,996,190 | REDUCED | -9.5 | |
WEC | WEC ENERGY GROUP INC | 0.06 | 4,185 | 352,251 | REDUCED | -9.81 | |
WFC | WELLS FARGO CO NEW | 0.46 | 56,442 | 2,778,080 | REDUCED | -8.77 | |
WHF | WHITEHORSE FIN INC | 0.02 | 11,000 | 135,300 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.33 | 11,305 | 2,024,680 | REDUCED | -17.89 | |
WMB | WILLIAMS COS INC | 0.24 | 42,821 | 1,491,440 | REDUCED | -17.57 | |
WMT | WALMART INC | 0.34 | 13,271 | 2,092,240 | REDUCED | -3.17 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.06 | 8,058 | 358,581 | REDUCED | -10.34 | |
WSO | WATSCO INC | 0.10 | 1,372 | 587,861 | REDUCED | -11.2 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.22 | 3,887 | 1,368,690 | ADDED | 0.47 | |
WTS | WATTS WATER TECHNOLOGIES INC | 0.09 | 2,693 | 561,060 | NEW | ||
XHYC | BONDBLOXX ETF TRUST | 0.30 | 36,647 | 1,839,680 | REDUCED | -63.4 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 2,351 | 452,520 | REDUCED | -14.42 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 2,852 | 388,956 | REDUCED | -8.5 | |
XOM | EXXON MOBIL CORP | 0.36 | 22,175 | 2,217,070 | ADDED | 6.03 | |
XYL | XYLEM INC | 0.04 | 1,994 | 228,034 | NEW | ||
YUM | YUM BRANDS INC | 0.08 | 3,836 | 501,246 | REDUCED | -18.35 | |
YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC | 0.38 | 11,836 | 2,336,080 | REDUCED | -5.15 | |
NOVO-NORDISK A S | 0.70 | 41,335 | 4,276,110 | REDUCED | -6.94 | ||
BROOKFIELD CORP | 0.26 | 39,851 | 1,598,820 | REDUCED | -17.73 | ||
SCHWAB CHARLES FAMILY FD | 0.26 | 1,562,100 | 1,562,100 | ADDED | 45.74 | ||
UNILEVER PLC | 0.23 | 29,484 | 1,429,380 | ADDED | 6.64 | ||
AGNICO EAGLE MINES LTD | 0.21 | 23,535 | 1,290,900 | REDUCED | -11.48 | ||
DIAGEO PLC | 0.20 | 8,381 | 1,220,820 | ADDED | 58.91 | ||
SHOPIFY INC | 0.17 | 13,511 | 1,052,510 | REDUCED | -16.09 | ||
SAP SE | 0.17 | 6,766 | 1,045,960 | REDUCED | -14.58 | ||
APOLLO GLOBAL MGMT INC | 0.14 | 9,097 | 847,722 | REDUCED | -24.17 | ||
BARRICK GOLD CORP | 0.13 | 42,569 | 770,073 | ADDED | 0.16 | ||
ASML HOLDING N V | 0.12 | 963 | 728,914 | ADDED | 1.37 | ||
MANULIFE FINL CORP | 0.11 | 30,124 | 665,740 | ADDED | 0.02 | ||
ASTRAZENECA PLC | 0.11 | 9,831 | 662,118 | ADDED | 114 | ||
ENDAVA PLC | 0.11 | 8,291 | 645,454 | NEW | |||
SONY GROUP CORP | 0.10 | 6,743 | 638,495 | REDUCED | -5.64 | ||
SHELL PLC | 0.10 | 9,369 | 616,448 | REDUCED | -2.27 | ||
NOVARTIS AG | 0.09 | 5,489 | 554,224 | REDUCED | -17.38 | ||
ALCON AG | 0.07 | 5,522 | 431,379 | ADDED | 6.64 | ||
NUTRIEN LTD | 0.07 | 7,602 | 428,326 | REDUCED | -31.27 | ||
RELX PLC | 0.06 | 8,928 | 354,084 | REDUCED | -7.96 | ||
CRH PLC | 0.05 | 4,621 | 319,588 | ADDED | 17.17 | ||
BCE INC | 0.05 | 7,355 | 289,640 | REDUCED | -7.52 | ||
ALIBABA GROUP HLDG LTD | 0.05 | 3,583 | 277,718 | REDUCED | -25.51 | ||
THOMSON REUTERS CORP. | 0.04 | 1,882 | 275,186 | REDUCED | -3.93 | ||
HALEON PLC | 0.04 | 32,989 | 271,499 | ADDED | 6.13 | ||
SUNCOR ENERGY INC NEW | 0.04 | 8,355 | 267,694 | REDUCED | -3.03 | ||
TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 2,486 | 258,498 | NEW | |||
AMDOCS LTD | 0.04 | 2,845 | 250,047 | REDUCED | -0.11 | ||
PIMCO CALIF MUN INCOME FD | 0.04 | 24,946 | 232,497 | UNCHANGED | 0.00 | ||
RENTOKIL INITIAL PLC | 0.04 | 7,792 | 222,929 | REDUCED | -5.16 | ||
ARGENX SE | 0.03 | 528 | 200,867 | NEW | |||
EATON VANCE LTD DURATION INC | 0.03 | 15,600 | 149,448 | UNCHANGED | 0.00 | ||
MITSUBISHI UFJ FINL GROUP IN | 0.02 | 14,263 | 122,804 | REDUCED | -20.13 | ||
QURATE RETAIL INC | 0.00 | 25,250 | 22,106 | REDUCED | -39.59 | ||
REE AUTOMOTIVE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |