Latest PROVENCE WEALTH MANAGEMENT GROUP Stock Portfolio
$186Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About PROVENCE WEALTH MANAGEMENT GROUP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PROVENCE WEALTH MANAGEMENT GROUP reported an equity portfolio of $186.1 Millions as of 31 Dec, 2023.
The top stock holdings of PROVENCE WEALTH MANAGEMENT GROUP are AGG, SPY, AAPL. The fund has invested 7.4% of it's portfolio in ISHARES CORE and 6.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off CF INDS HLDGS INC (CF), ALTRIA GROUP INC (MO) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), VALERO ENERGY (VLO) and DOW INC (DOW). PROVENCE WEALTH MANAGEMENT GROUP opened new stock positions in ROBLOX CORP (RBLX), SPDR SER TR (BIL) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to ILLINOIS TOOL (ITW), CADENCE DESIGN SYSTEM INC (CDNS) and HONEYWELL INTL INC (HON).
The top stock holdings of PROVENCE WEALTH MANAGEMENT GROUP are AGG, SPY, AAPL. The fund has invested 7.4% of it's portfolio in ISHARES CORE and 6.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off CF INDS HLDGS INC (CF), ALTRIA GROUP INC (MO) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), VALERO ENERGY (VLO) and DOW INC (DOW). PROVENCE WEALTH MANAGEMENT GROUP opened new stock positions in ROBLOX CORP (RBLX), SPDR SER TR (BIL) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to ILLINOIS TOOL (ITW), CADENCE DESIGN SYSTEM INC (CDNS) and HONEYWELL INTL INC (HON).
New Buys
| Ticker | $ Bought |
|---|---|
| ROBLOX CORP | 989,380 |
| SPDR SER TR | 319,083 |
| INTUITIVE SURGICAL INC | 276,298 |
| SYNOPSYS INC | 266,208 |
| S&P GLOBAL INC | 264,753 |
| MICRON TECHNOLOGY INC | 247,998 |
| VERTEX PHARMACEUTICALS INC | 220,127 |
| VERTIV HOLDINGS CO | 204,320 |
New stocks bought by PROVENCE WEALTH MANAGEMENT GROUP
Additions
| Ticker | % Inc. |
|---|---|
| ILLINOIS TOOL | 49,450 |
| CADENCE DESIGN SYSTEM INC | 26,750 |
| HONEYWELL INTL INC | 24,300 |
| AUTOMATIC DATA PROCESSING IN | 20,266 |
| CVS HEALTH | 5,913 |
| MEDTRONIC PLC | 5,086 |
| CHUBB LIMITED | 4,763 |
| THERMO FISHER | 2,196 |
Additions to existing portfolio by PROVENCE WEALTH MANAGEMENT GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| VIATRIS INC | -99.98 |
| VALERO ENERGY | -99.83 |
| DOW INC | -97.67 |
| LOCKHEED MARTIN | -96.15 |
| GLOBAL X | -95.84 |
| VANGUARD HIGH | -95.65 |
| ISHARES TIPS | -83.25 |
| VANGUARD SMALL | -81.47 |
PROVENCE WEALTH MANAGEMENT GROUP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTRIA GROUP INC | -262,518 |
| KROGER CO | -223,705 |
| CF INDS HLDGS INC | -282,428 |
| BUILDERS FIRSTSOURCE INC | -249,104 |
| VMWARE INC | -249,387 |
| ACTIVISION BLIZZARD | -65,260 |
| PLUG POWER | -3,800 |
| J P MORGAN | -16,454 |
PROVENCE WEALTH MANAGEMENT GROUP got rid off the above stocks
Current Stock Holdings of PROVENCE WEALTH MANAGEMENT GROUP
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES PURE | 0.00 | 13.00 | 91.00 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLINES | 0.00 | 9.00 | 123 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.84 | 37,094 | 7,141,660 | ADDED | 14.9 | |
| AAXJ | ISHARES TR | 2.15 | 42,542 | 4,002,340 | ADDED | 4.05 | |
| AAXJ | ISHARES TR | 1.92 | 32,973 | 3,574,600 | REDUCED | -16.14 | |
| AAXJ | ISHARES MSCI | 1.86 | 35,782 | 3,465,490 | REDUCED | -20.07 | |
| AAXJ | ISHARES MSCI | 1.30 | 46,356 | 2,415,150 | REDUCED | -14.51 | |
| AAXJ | ISHARES 10-20YR | 0.34 | 5,892 | 637,870 | REDUCED | -10.42 | |
| AAXJ | ISHARES TR | 0.12 | 4,432 | 230,464 | REDUCED | -64.76 | |
| AAXJ | ISHARES JPMORGAN | 0.10 | 2,052 | 182,741 | REDUCED | -1.2 | |
| AAXJ | ISHARES MICROCAP | 0.03 | 550 | 63,817 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES U S | 0.03 | 180 | 47,258 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES U S | 0.02 | 612 | 33,029 | REDUCED | -31.54 | |
| AAXJ | ISHARES GLOBAL | 0.02 | 2,000 | 31,140 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES S&P | 0.02 | 182 | 28,949 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 1-5 YEAR | 0.01 | 216 | 11,075 | REDUCED | -47.83 | |
| AAXJ | ISHARES SHORT | 0.00 | 72.00 | 7,591 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES IBOXX | 0.00 | 43.00 | 3,328 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.32 | 3,907 | 605,468 | ADDED | 9.26 | |
| ABNB | AIRBNB INC | 0.01 | 102 | 13,886 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.22 | 3,807 | 419,036 | ADDED | 39.66 | |
| ACB | AURORA CANNABIS | 0.00 | 104 | 50.00 | UNCHANGED | 0.00 | |
| ACES | ALPS ALERIAN | 0.02 | 753 | 32,027 | ADDED | 1.35 | |
| ACN | ACCENTURE PLC IRELAND | 0.31 | 1,637 | 574,439 | ADDED | 21.62 | |
| ACSG | X TRACKERS | 0.02 | 1,531 | 35,330 | REDUCED | -21.57 | |
| ACTV | TWO RDS SHARED TR | 0.52 | 70,670 | 975,953 | REDUCED | -5.45 | |
| ACTV | TWO RDS SHARED TR | 0.13 | 26,636 | 236,927 | UNCHANGED | 0.00 | |
| ACTV | TWO RDS SHARED TR | 0.12 | 26,315 | 226,651 | REDUCED | -11.94 | |
| ACTV | TWO ROADS | 0.00 | 300 | 8,214 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X | 0.00 | 71.00 | 3,168 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE | 2.62 | 105,908 | 4,879,180 | REDUCED | -14.19 | |
| ACWF | ISHARES | 0.01 | 643 | 27,148 | REDUCED | -13.92 | |
| ACWF | ISHARES CURRENCY | 0.01 | 532 | 17,190 | REDUCED | -31.97 | |
| ACWF | ISHARES TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ACWV | ISHARES MSCI | 0.06 | 2,169 | 120,575 | REDUCED | -5.82 | |
| ACWV | ISHARES JPMORGAN | 0.05 | 2,500 | 90,875 | UNCHANGED | 0.00 | |
| ACWV | ISHARES JP | 0.00 | 117 | 5,182 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI | 0.00 | 73.00 | 4,784 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI | 0.00 | 157 | 4,661 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.51 | 1,601 | 955,157 | ADDED | 42.82 | |
| ADI | ANALOG DEVICES | 0.01 | 76.00 | 15,091 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 1,222 | 284,690 | ADDED | 20,266 | |
| AFK | VANECK MORNINGSTAR | 0.00 | 85.00 | 7,214 | UNCHANGED | 0.00 | |
| AFK | VANECK GOLD | 0.00 | 33.00 | 1,023 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.04 | 786 | 64,845 | UNCHANGED | 0.00 | |
| AFLG | FIRST TRUST | 0.08 | 6,300 | 151,106 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE | 7.36 | 28,667 | 13,692,100 | REDUCED | -10.82 | |
| AGG | ISHARES RUSSELL | 1.32 | 8,104 | 2,456,890 | ADDED | 1.5 | |
| AGG | ISHARES TECHNOLOGY | 0.99 | 15,025 | 1,844,340 | REDUCED | -12.65 | |
| AGG | ISHARES CORE | 0.92 | 17,168 | 1,703,920 | ADDED | 23.22 | |
| AGG | ISHARES RUSSELL | 0.44 | 10,565 | 821,191 | REDUCED | -0.14 | |
| AGG | ISHARES 1-3YR | 0.42 | 9,533 | 782,122 | ADDED | 2.59 | |
| AGG | ISHARES RUSSELL | 0.38 | 4,281 | 707,504 | REDUCED | -0.02 | |
| AGG | ISHARES GLOBAL | 0.33 | 8,925 | 608,507 | ADDED | 49.92 | |
| AGG | ISHARES CORE | 0.22 | 3,824 | 413,918 | ADDED | 15.56 | |
| AGG | ISHARES RUSSELL | 0.20 | 1,838 | 368,868 | ADDED | 0.49 | |
| AGG | ISHARES MSCI | 0.20 | 9,015 | 362,506 | REDUCED | -0.57 | |
| AGG | ISHARES RUSSELL | 0.10 | 699 | 183,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 | 0.07 | 1,233 | 121,919 | REDUCED | -1.99 | |
| AGG | ISHARES RUSSELL | 0.06 | 1,122 | 117,204 | REDUCED | -27.98 | |
| AGG | ISHARES SEMICONDUCTOR | 0.04 | 122 | 70,284 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL | 0.04 | 276 | 69,613 | UNCHANGED | 0.00 | |
| AGG | ISHARES U S | 0.03 | 1,151 | 50,782 | REDUCED | -21.49 | |
| AGG | ISHARES EUROPE | 0.02 | 678 | 35,840 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE | 0.01 | 79.00 | 21,895 | UNCHANGED | 0.00 | |
| AGG | ISHARES GLOBAL | 0.01 | 266 | 20,902 | REDUCED | -12.21 | |
| AGG | ISHARES S&P | 0.01 | 200 | 20,820 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE | 0.01 | 165 | 13,914 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P | 0.01 | 163 | 12,241 | UNCHANGED | 0.00 | |
| AGG | ISHARES U S | 0.00 | 66.00 | 7,548 | UNCHANGED | 0.00 | |
| AGG | ISHARES U S | 0.00 | 26.00 | 7,442 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI | 0.00 | 85.00 | 6,405 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE | 0.00 | 51.00 | 5,367 | REDUCED | -61.07 | |
| AGG | ISHARES TIPS | 0.00 | 34.00 | 3,654 | REDUCED | -83.25 | |
| AGG | ISHARES S&P | 0.00 | 33.00 | 3,401 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TRUST | 2.05 | 54,247 | 3,812,490 | REDUCED | -1.12 | |
| AGGY | WISDOMTREE TRUST | 0.07 | 2,862 | 122,638 | REDUCED | -7.32 | |
| AGT | ISHARES ESG | 1.94 | 34,428 | 3,612,190 | REDUCED | -12.33 | |
| AGT | ISHARES FALLEN | 0.09 | 5,973 | 157,687 | REDUCED | -1.48 | |
| AGT | ISHARES CONV | 0.01 | 291 | 22,870 | REDUCED | -6.43 | |
| AGT | ISHARES MSCI | 0.00 | 234 | 7,734 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE U S | 0.03 | 1,800 | 57,907 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE JAPAN | 0.01 | 301 | 26,464 | REDUCED | -28.33 | |
| AIEQ | ETFMG ALTERNATIVE | 0.00 | 1,082 | 3,495 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.17 | 4,745 | 321,474 | REDUCED | -0.48 | |
| AIRR | FIRST TRUST | 0.01 | 400 | 18,212 | UNCHANGED | 0.00 | |
| ALC | ALCON INC | 0.00 | 8.00 | 625 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 3.00 | 420 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.34 | 3,937 | 638,070 | ADDED | 17.35 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.31 | 3,949 | 582,122 | ADDED | 3.57 | |
| AME | AMETEK INC | 0.13 | 1,435 | 236,617 | ADDED | 5.51 | |
| AMGN | AMGEN INC | 0.22 | 1,445 | 416,189 | ADDED | 11.93 | |
| AMLX | AMPLIFY BLOCKCHAIN | 0.03 | 1,847 | 55,133 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL | 0.00 | 10.00 | 3,798 | UNCHANGED | 0.00 | |
| AMPS | ISHARES U S | 0.77 | 61,960 | 1,427,560 | REDUCED | -11.5 | |
| AMPS | ISHARES MSCI | 0.66 | 15,820 | 1,234,440 | REDUCED | -13.28 | |
| AMPS | ISHARES MSCI | 0.03 | 1,186 | 48,318 | UNCHANGED | 0.00 | |
| AMPS | ISHARES CORE | 0.01 | 216 | 22,030 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM | 1.84 | 22,566 | 3,428,680 | ADDED | 35.83 | |
| AON | AON PLC | 0.00 | 2.00 | 582 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS | 0.00 | 2.00 | 548 | UNCHANGED | 0.00 | |
| APDN | APPLIED DNA | 0.00 | 2,000 | 1,234 | UNCHANGED | 0.00 | |
| ARCB | ARCBEST CORP | 0.00 | 45.00 | 5,409 | NEW | ||
| ARDX | ARDELYX INC | 0.00 | 1,400 | 8,680 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X | 0.00 | 341 | 3,096 | UNCHANGED | 0.00 | |
| ARKF | ARK FINTECH | 0.02 | 1,100 | 30,338 | UNCHANGED | 0.00 | |
| ARKF | ARK INNOVATION | 0.01 | 345 | 18,068 | UNCHANGED | 0.00 | |
| ARKF | ARK NEXT | 0.01 | 220 | 16,698 | UNCHANGED | 0.00 | |
| ARKF | ARK GENOMIC | 0.01 | 400 | 13,124 | UNCHANGED | 0.00 | |
| ASRT | ASSERTIO HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEC | ALPHATEC HOLDINGS | 0.04 | 4,300 | 64,973 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.15 | 1,914 | 2,136,500 | ADDED | 21.68 | |
| AXON | AXON ENTERPRISE | 0.06 | 400 | 103,332 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS | 0.30 | 2,937 | 550,218 | ADDED | 9.63 | |
| BA | BOEING COMPANY | 0.22 | 1,549 | 403,762 | ADDED | 111 | |
| BAB | INVESCO S&P | 0.01 | 265 | 22,615 | UNCHANGED | 0.00 | |
| BAB | INVESCO SOLAR | 0.00 | 55.00 | 2,935 | REDUCED | -47.62 | |
| BAC | BANK AMERICA | 0.42 | 23,099 | 777,743 | ADDED | 14.91 | |
| BAX | BAXTER INTL | 0.00 | 50.00 | 1,933 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN BETABUILDERS | 0.00 | 157 | 8,246 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN | 0.00 | 103 | 5,174 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TRUST | 0.49 | 11,480 | 918,860 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST | 0.06 | 645 | 120,325 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST | 0.06 | 2,766 | 116,642 | REDUCED | -0.9 | |
| BGRN | ISHARES TRUST | 0.22 | 10,075 | 405,725 | REDUCED | -12.74 | |
| BGRN | ISHARES BROAD | 0.00 | 81.00 | 2,944 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ESG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO | 1.59 | 60,658 | 2,955,270 | REDUCED | -0.22 | |
| BIL | SPDR PORTFOLIO | 0.52 | 33,518 | 973,700 | REDUCED | -1.13 | |
| BIL | SPDR BLOOMBERG | 0.28 | 5,740 | 524,562 | ADDED | 0.03 | |
| BIL | SPDR SER TR | 0.23 | 3,404 | 425,424 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.17 | 6,789 | 319,083 | NEW | ||
| BIL | SPDR SERIES | 0.05 | 928 | 88,420 | ADDED | 0.87 | |
| BIL | SPDR PORTFOLIO | 0.04 | 1,690 | 71,284 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG | 0.03 | 669 | 63,374 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO | 0.02 | 764 | 44,656 | NEW | ||
| BIL | SPDR S&P | 0.01 | 283 | 13,024 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P | 0.00 | 185 | 9,699 | REDUCED | -19.57 | |
| BIL | SPDR PORTFOLIO | 0.00 | 113 | 7,352 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO | 0.00 | 154 | 7,181 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES | 0.00 | 76.00 | 6,332 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES | 0.00 | 34.00 | 3,036 | UNCHANGED | 0.00 | |
| BITS | GLOBAL X | 0.00 | 25.00 | 635 | REDUCED | -95.84 | |
| BIV | VANGUARD TOTAL | 0.06 | 1,654 | 121,652 | UNCHANGED | 0.00 | |
| BIV | VANGUARD INTERMEDIATE | 0.05 | 1,245 | 95,093 | NEW | ||
| BIV | VANGUARD SHORT | 0.03 | 634 | 48,831 | UNCHANGED | 0.00 | |
| BIV | VANGUARD LONG | 0.01 | 374 | 27,893 | UNCHANGED | 0.00 | |
| BIVI | BIOVIE INC | 0.00 | 550 | 693 | UNCHANGED | 0.00 | |
| BKCC | BLACKROCK CAPITAL | 0.00 | 653 | 2,527 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.20 | 104 | 368,911 | REDUCED | -17.46 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLNK | BLINK CHARGING | 0.00 | 280 | 949 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.78 | 40,749 | 3,312,080 | ADDED | 36.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.54 | 37,150 | 2,874,300 | ADDED | 2.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.16 | 36,475 | 2,163,700 | ADDED | 39.91 | |
| BNDW | VANGUARD SHORT | 0.73 | 23,238 | 1,355,470 | ADDED | 12.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.40 | 15,979 | 740,786 | ADDED | 8.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 1,684 | 365,327 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.01 | 500 | 17,700 | UNCHANGED | 0.00 | |
| BUZZ | VANECK JPM | 0.00 | 122 | 3,093 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.14 | 1,913 | 250,415 | ADDED | 465 | |
| C | CITIGROUP INC | 0.14 | 5,251 | 270,112 | REDUCED | -21.13 | |
| CAH | CARDINAL HEALTH INC | 0.12 | 2,312 | 233,050 | REDUCED | -18.65 | |
| CARR | CARRIER GLOBAL | 0.00 | 97.00 | 5,572 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST | 0.04 | 1,814 | 76,642 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST | 0.01 | 500 | 21,645 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.36 | 2,276 | 672,945 | ADDED | 17.5 | |
| CB | CHUBB LIMITED | 0.13 | 1,070 | 241,820 | ADDED | 4,763 | |
| CCRV | ISHARES U S | 0.01 | 958 | 24,017 | REDUCED | -37.14 | |
| CCRV | BLACKROCK SHORT | 0.00 | 199 | 10,053 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.16 | 1,074 | 292,525 | ADDED | 26,750 | |
| CE | CELANESE CORP | 0.02 | 252 | 39,153 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | CIGNA GROUP | 0.18 | 1,129 | 338,079 | REDUCED | -3.5 | |
| CL | COLGATE-PALMOLIVE | 0.00 | 66.00 | 5,261 | UNCHANGED | 0.00 | |
| CLX | CLOROX COMPANY | 0.00 | 33.00 | 4,705 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.31 | 13,204 | 578,995 | REDUCED | -4.95 | |
| CNC | CENTENE CORP | 0.03 | 634 | 47,049 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.15 | 2,142 | 280,859 | REDUCED | -9.85 | |
| COP | CONOCOPHILLIPS | 0.36 | 5,711 | 662,876 | ADDED | 10.1 | |
| COST | COSTCO WHOLESALE | 0.49 | 1,377 | 908,930 | ADDED | 11.14 | |
| CRL | CHARLES RIVER | 0.04 | 292 | 69,029 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.34 | 2,403 | 632,325 | ADDED | 14.98 | |
| CSCO | CISCO SYS INC | 0.37 | 13,565 | 685,304 | ADDED | 3.03 | |
| CSD | INVESCO S&P | 0.03 | 1,305 | 53,839 | REDUCED | -10.92 | |
| CSD | INVESCO S&P | 0.01 | 98.00 | 15,465 | UNCHANGED | 0.00 | |
| CSD | INVESCO SEMICONDUCTORS | 0.00 | 135 | 6,683 | UNCHANGED | 0.00 | |
| CSD | INVESCO DORSEY | 0.00 | 30.00 | 1,174 | UNCHANGED | 0.00 | |
| CSD | INVESCO WILDERHILL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSIQ | CANADIAN SOLAR | 0.00 | 167 | 4,380 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.06 | 177 | 106,671 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH | 0.11 | 2,646 | 208,909 | ADDED | 5,913 | |
| CVX | CHEVRON CORP NEW | 0.32 | 4,016 | 599,026 | ADDED | 0.73 | |
| DALT | TWO ROAD | 0.25 | 54,994 | 473,500 | REDUCED | -10.25 | |
| DBRG | DIGITALBRIDGE GROUP | 0.00 | 111 | 1,947 | UNCHANGED | 0.00 | |
| DDD | 3D SYSTEMS | 0.00 | 550 | 3,493 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.32 | 1,511 | 604,203 | ADDED | 14.9 | |
| DECK | DECKERS OUTDOOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GENL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 0.23 | 1,849 | 427,748 | ADDED | 188 | |
| DIA | SPDR DOW | 0.01 | 66.00 | 24,873 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.24 | 4,931 | 445,219 | ADDED | 175 | |
| DKNG | DRAFTKINGS INC | 0.01 | 350 | 12,338 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY INC | 0.00 | 250 | 7,010 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 100 | 5,484 | REDUCED | -97.67 | |
| DUK | DUKE ENERGY | 0.01 | 107 | 10,383 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.00 | 160 | 6,979 | UNCHANGED | 0.00 | |
| ECLN | FIRST TRUST | 0.07 | 2,700 | 124,389 | UNCHANGED | 0.00 | |
| EDIT | EDITAS MEDICINE | 0.00 | 284 | 2,877 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG | 0.00 | 60.00 | 5,104 | UNCHANGED | 0.00 | |
| EHTH | EHEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.21 | 830 | 391,395 | ADDED | 18.74 | |
| EMGF | ISHARES CORE | 1.04 | 38,151 | 1,929,680 | REDUCED | -14.69 | |
| EMGF | ISHARES ESG | 0.05 | 3,056 | 97,976 | REDUCED | -28.21 | |
| EMGF | ISHARES INC | 0.01 | 467 | 21,496 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC | 0.00 | 44.00 | 4,283 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 76.00 | 4,691 | UNCHANGED | 0.00 | |
| ETN | EATON CORP | 0.01 | 108 | 26,009 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.00 | 7.00 | 567 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE | 0.00 | 50.00 | 8,017 | UNCHANGED | 0.00 | |
| F | FORD MOTOR | 0.02 | 2,500 | 30,475 | UNCHANGED | 0.00 | |
| FAUS | FIRST TRUST | 0.05 | 1,900 | 95,741 | UNCHANGED | 0.00 | |
| FAUS | FIRST TRUST | 0.03 | 1,000 | 52,510 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI | 0.02 | 300 | 43,092 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI | 0.00 | 100 | 6,469 | UNCHANGED | 0.00 | |
| FCAL | FIRST TRUST | 0.03 | 1,850 | 53,891 | UNCHANGED | 0.00 | |
| FDL | FIRST TRUST | 0.39 | 20,465 | 734,284 | REDUCED | -0.1 | |
| FDS | FACTSET RESEARCH | 0.01 | 34.00 | 16,220 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.14 | 1,007 | 254,741 | REDUCED | -1.56 | |
| FFIE | FARADAY FUTURE | 0.00 | 10.00 | 2.00 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.13 | 213 | 247,934 | REDUCED | -46.75 | |
| FIS | FIDELITY NATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIW | FIRST TRUST | 0.02 | 340 | 32,231 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 10,090 | 501,675 | REDUCED | -23.53 | |
| FNDA | SCHWAB US | 0.04 | 875 | 66,614 | REDUCED | -14.13 | |
| FNDA | SCHWAB INTL | 0.03 | 1,661 | 61,391 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL | 0.00 | 232 | 6,296 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB EMERGING | 0.00 | 224 | 5,553 | UNCHANGED | 0.00 | |
| FPE | FIRST TRUST | 0.01 | 950 | 16,017 | UNCHANGED | 0.00 | |
| FSK | FS KKR | 0.04 | 4,035 | 80,583 | ADDED | 76.59 | |
| FSLR | FIRST SOLAR | 0.01 | 100 | 17,228 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS | 0.02 | 500 | 33,530 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS | 0.00 | 2.00 | 519 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.21 | 3,016 | 384,932 | REDUCED | -2.9 | |
| GEO | GEO GROUP | 0.00 | 560 | 6,065 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES | 0.14 | 3,290 | 266,535 | REDUCED | -0.81 | |
| GIS | GENERAL MILLS | 0.00 | 73.00 | 4,755 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.23 | 16,399 | 2,290,780 | ADDED | 34.42 | |
| GOOG | ALPHABET INC | 0.48 | 6,274 | 884,195 | ADDED | 5.69 | |
| GPC | GENUINE PARTS | 0.00 | 4.00 | 554 | UNCHANGED | 0.00 | |
| GRID | FIRST TRUST | 0.01 | 100 | 10,471 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 719 | 277,369 | ADDED | 7.8 | |
| GSK | GSK PLC | 0.00 | 117 | 4,336 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W | 0.01 | 13.00 | 10,773 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON COMPANY | 0.00 | 8.00 | 289 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.52 | 2,803 | 971,380 | ADDED | 22.56 | |
| HES | HESS CORP | 0.00 | 3.00 | 432 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.18 | 4,164 | 334,702 | REDUCED | -25.54 | |
| HLN | HALEON PLC | 0.00 | 147 | 1,210 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE | 0.05 | 475 | 86,493 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.14 | 1,220 | 255,847 | ADDED | 24,300 | |
| HR | HEALTHCARE REALTY | 0.01 | 1,668 | 28,740 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE | 0.00 | 9.00 | 487 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD | 0.02 | 811 | 31,653 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.30 | 29,097 | 4,281,330 | REDUCED | -12.88 | |
| IBCE | ISHARES CORE | 0.04 | 1,035 | 72,812 | REDUCED | -10.54 | |
| IBCE | ISHARES MSCI | 0.03 | 355 | 55,696 | REDUCED | -8.27 | |
| IBCE | ISHARES MSCI | 0.03 | 513 | 51,895 | REDUCED | -37.59 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.27 | 3,119 | 510,112 | ADDED | 12.4 | |
| IDXX | IDEXX LABS INC | 0.00 | 1.00 | 555 | UNCHANGED | 0.00 | |
| INO | INOVIO PHARMACEUTICALS | 0.00 | 900 | 459 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.34 | 12,773 | 641,843 | ADDED | 18.92 | |
| INTU | INTUIT | 0.24 | 729 | 455,647 | ADDED | 24.83 | |
| INVE | IDENTIVE INC | 0.00 | 38.00 | 313 | UNCHANGED | 0.00 | |
| IPO | RENAISSANCE CAPITAL | 0.01 | 500 | 18,855 | UNCHANGED | 0.00 | |
| IRBT | IROBOT CORP | 0.00 | 100 | 3,870 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN | 0.01 | 160 | 11,212 | ADDED | 0.63 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 819 | 276,298 | NEW | ||
| ITW | ILLINOIS TOOL | 0.14 | 991 | 259,583 | ADDED | 49,450 | |
| IVT | INVENTRUST PROPERTIES | 0.00 | 73.00 | 1,850 | UNCHANGED | 0.00 | |
| JBGS | JBG SMITH | 0.00 | 16.00 | 272 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AIRWAYS | 0.00 | 125 | 694 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS | 0.00 | 8.00 | 461 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK | 0.54 | 39,716 | 1,009,980 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.51 | 6,007 | 941,538 | ADDED | 1.92 | |
| JPM | JPMORGAN CHASE & CO | 0.89 | 9,699 | 1,649,800 | ADDED | 19.53 | |
| K | KELLANOVA | 0.00 | 143 | 7,995 | REDUCED | -6.1 | |
| KD | KYNDRYL HOLDINGS | 0.00 | 34.00 | 707 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.11 | 351 | 204,036 | REDUCED | -28.37 | |
| KMB | KIMBERLY CLARK | 0.00 | 4.00 | 486 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.19 | 5,960 | 351,223 | ADDED | 15.89 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTB | KONTOOR BRANDS | 0.00 | 13.00 | 811 | UNCHANGED | 0.00 | |
| LAD | LITHIA MOTORS | 0.00 | 19.00 | 6,201 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP | 0.00 | 1,126 | 4,740 | UNCHANGED | 0.00 | |
| LEGR | FIRST INDXX | 0.04 | 1,750 | 71,593 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 8.00 | 1,192 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP | 0.02 | 145 | 32,957 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES | 0.01 | 55.00 | 11,584 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.13 | 597 | 245,194 | ADDED | 655 | |
| LLY | ELI LILLY & CO | 0.88 | 2,801 | 1,632,760 | ADDED | 17.39 | |
| LMT | LOCKHEED MARTIN | 0.00 | 1.00 | 453 | REDUCED | -96.15 | |
| LOW | LOWES COS INC | 0.17 | 1,466 | 326,259 | ADDED | 26.38 | |
| LPLA | LPL FINANCIAL | 0.06 | 472 | 107,437 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.29 | 688 | 538,883 | REDUCED | -0.58 | |
| MA | MASTERCARD INCORPORATED | 0.48 | 2,096 | 893,965 | ADDED | 8.71 | |
| MAR | MARRIOTT INTL | 0.04 | 300 | 67,653 | REDUCED | -48.28 | |
| MARA | MARATHON DIGITAL | 0.00 | 138 | 3,242 | UNCHANGED | 0.00 | |
| MASI | MASIMO CORP | 0.01 | 225 | 26,372 | REDUCED | -10.71 | |
| MCD | MCDONALDS CORP | 0.23 | 1,432 | 424,603 | REDUCED | -4.41 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 19.00 | 1,713 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.00 | 1.00 | 463 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.01 | 183 | 13,255 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.16 | 3,527 | 290,554 | ADDED | 5,086 | |
| MET | METLIFE INC | 0.00 | 8.00 | 529 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.58 | 8,336 | 2,950,610 | ADDED | 12.79 | |
| MFC | MANULIFE FINANCIAL | 0.01 | 520 | 11,492 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.18 | 1,809 | 342,751 | ADDED | 14.2 | |
| MMM | 3M COMPANY | 0.00 | 57.00 | 6,232 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.15 | 1,933 | 286,780 | REDUCED | -34.96 | |
| MRK | MERCK & CO INC | 0.33 | 5,586 | 608,986 | ADDED | 7.57 | |
| MRNA | MODERNA INC | 0.00 | 56.00 | 5,569 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY | 0.03 | 1,040 | 62,722 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.17 | 3,453 | 321,992 | ADDED | 1,074 | |
| MSFT | MICROSOFT CORP | 2.58 | 12,772 | 4,802,820 | ADDED | 24.81 | |
| MSI | MOTOROLA SOLUTIONS | 0.19 | 1,107 | 346,590 | ADDED | 11.03 | |
| MSTR | MICROSTRATEGY INC CL A | 0.00 | 3.00 | 1,895 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 2,906 | 247,998 | NEW | ||
| NDVG | NUVEEN ESG | 0.00 | 39.00 | 1,525 | UNCHANGED | 0.00 | |
| NDVG | NUVEEN ESG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY | 0.20 | 6,258 | 380,111 | ADDED | 1,538 | |
| NFLX | NETFLIX INC | 0.23 | 885 | 430,889 | ADDED | 15.54 | |
| NIO | NIO INC | 0.00 | 100 | 907 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.22 | 3,838 | 416,692 | ADDED | 57.36 | |
| NKLA | NIKOLA CORP | 0.00 | 250 | 219 | UNCHANGED | 0.00 | |
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NLY | ANNALY CAPITAL | 0.00 | 104 | 2,019 | ADDED | 4.00 | |
| NOW | SERVICENOW INC | 0.26 | 689 | 486,772 | ADDED | 16.58 | |
| NSC | NORFOLK SOUTHERN | 0.02 | 141 | 33,330 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.11 | 1,209 | 210,414 | REDUCED | -10.51 | |
| NVAX | NOVAVAX INC | 0.00 | 400 | 1,920 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 2.18 | 8,184 | 4,052,880 | ADDED | 9.65 | |
| NVS | NOVARTIS AG | 0.00 | 41.00 | 4,140 | UNCHANGED | 0.00 | |
| NXTG | FIRST TRUST | 0.00 | 68.00 | 5,218 | UNCHANGED | 0.00 | |
| O | REALTY INCOME | 0.01 | 418 | 24,002 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR | 0.01 | 267 | 22,303 | UNCHANGED | 0.00 | |
| ONL | ORION OFFICE | 0.00 | 41.00 | 234 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.67 | 11,755 | 1,239,330 | ADDED | 14.53 | |
| ORLY | O REILLY AUTOMOTIVE | 0.00 | 1.00 | 950 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE | 0.00 | 48.00 | 4,295 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL | 0.01 | 1,430 | 21,665 | REDUCED | -64.67 | |
| PANW | PALO ALTO | 0.01 | 90.00 | 26,539 | UNCHANGED | 0.00 | |
| PBH | PRESTIGE CONSUMER | 0.01 | 454 | 27,794 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PPTYS | 0.00 | 198 | 3,911 | ADDED | 2.06 | |
| PENN | PENN ENTERTAINMENT | 0.00 | 217 | 5,646 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.28 | 3,114 | 528,882 | ADDED | 3.46 | |
| PFE | PFIZER INC | 0.14 | 9,056 | 260,723 | ADDED | 4.58 | |
| PG | PROCTER & GAMBLE | 0.43 | 5,475 | 802,307 | ADDED | 18.46 | |
| PGR | PROGRESSIVE CORP | 0.13 | 1,558 | 248,158 | ADDED | 3.45 | |
| PHM | PULTEGROUP INC | 0.00 | 14.00 | 1,445 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.00 | 200 | 7,408 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES | 0.02 | 2,150 | 36,916 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDUSTRIES | 0.00 | 34.00 | 5,085 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL | 0.00 | 73.00 | 7,571 | UNCHANGED | 0.00 | |
| PSTL | POSTAL REALTY | 0.01 | 1,000 | 14,560 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS | 0.00 | 160 | 9,826 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.28 | 3,600 | 520,668 | ADDED | 62.82 | |
| QQQ | INVESCO QQQ | 1.01 | 4,571 | 1,872,000 | REDUCED | -2.04 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 46.00 | 320 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.53 | 21,640 | 989,380 | NEW | ||
| RIO | RIO TINTO | 0.01 | 175 | 13,031 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL | 0.01 | 1,300 | 13,884 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE | 0.01 | 556 | 13,044 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION | 0.02 | 95.00 | 29,496 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES | 0.00 | 3.00 | 1,636 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.11 | 748 | 209,201 | REDUCED | -22.97 | |
| RTX | RTX CORP | 0.18 | 3,966 | 333,699 | ADDED | 5.03 | |
| RUSHA | RUSH ENTERPRISES INC | 0.00 | 18.00 | 905 | UNCHANGED | 0.00 | |
| SBRA | SABRA HEALTH | 0.00 | 11.00 | 157 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 17.00 | 1,632 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 3,946 | 271,485 | ADDED | 1,873 | |
| SHEL | SHELL PLC | 0.01 | 400 | 26,320 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.21 | 1,280 | 399,232 | ADDED | 23.43 | |
| SIX | SIX FLAGS | 0.00 | 368 | 9,229 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.02 | 195 | 38,805 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.14 | 517 | 266,208 | NEW | ||
| SNY | SANOFI | 0.00 | 84.00 | 4,177 | UNCHANGED | 0.00 | |
| SO | SOUTHERN COMPANY | 0.00 | 144 | 10,097 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES | 0.00 | 1,000 | 9,950 | REDUCED | -37.5 | |
| SPGI | S&P GLOBAL INC | 0.14 | 601 | 264,753 | NEW | ||
| SPHD | INVESCO EXCHANGE | 0.08 | 2,500 | 156,650 | UNCHANGED | 0.00 | |
| SPHD | INVESCO PFD | 0.00 | 810 | 9,291 | UNCHANGED | 0.00 | |
| SPHD | INVESCO FUNDAMENTAL | 0.00 | 349 | 6,327 | UNCHANGED | 0.00 | |
| SPHD | INVESCO CHINA | 0.00 | 50.00 | 1,798 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 6.18 | 24,181 | 11,493,300 | REDUCED | -2.41 | |
| STOK | STOKE THERAPEUTICS | 0.00 | 470 | 2,472 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.11 | 700 | 209,622 | REDUCED | -5.53 | |
| SYY | SYSCO CORP | 0.00 | 90.00 | 6,582 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.15 | 16,217 | 272,114 | ADDED | 55.78 | |
| TEL | TE CONNECTIVITY LTD | 0.14 | 1,897 | 266,529 | ADDED | 8.71 | |
| TJX | TJX COS | 0.21 | 4,088 | 383,495 | ADDED | 6.79 | |
| TLRY | TILRAY BRANDS | 0.00 | 259 | 596 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER | 0.22 | 758 | 402,339 | ADDED | 2,196 | |
| TMUS | T-MOBILE US | 0.13 | 1,552 | 248,832 | ADDED | 1,337 | |
| TSLA | TESLA INC | 1.64 | 12,273 | 3,049,590 | ADDED | 7.58 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.01 | 249 | 25,896 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES | 0.00 | 3.00 | 732 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.19 | 2,096 | 357,284 | ADDED | 42.78 | |
| TXT | TEXTRON INC | 0.02 | 504 | 40,543 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.24 | 7,222 | 444,659 | ADDED | 42.45 | |
| UCO | PROSHARES ULTA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UE | URBAN EDGE | 0.00 | 16.00 | 293 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.01 | 288 | 13,962 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.70 | 2,468 | 1,299,330 | ADDED | 33.12 | |
| UNP | UNION PAC CORP | 0.30 | 2,294 | 563,452 | ADDED | 16.21 | |
| UPS | UNITED PARCEL SERVICE INC | 0.34 | 4,013 | 630,964 | ADDED | 19.54 | |
| V | VISA INC | 0.75 | 5,350 | 1,392,870 | ADDED | 14.98 | |
| VAW | VANGUARD INFORMATION | 0.18 | 676 | 327,184 | REDUCED | -6.89 | |
| VAW | VANGUARD CONSUMER | 0.01 | 116 | 22,151 | UNCHANGED | 0.00 | |
| VAW | VANGUARD COMMUNICATION | 0.01 | 98.00 | 11,537 | UNCHANGED | 0.00 | |
| VAW | VANGUARD FINANCIALS | 0.00 | 72.00 | 6,643 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH | 0.00 | 6.00 | 1,504 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE | 0.03 | 1,331 | 63,736 | ADDED | 0.45 | |
| VEU | VANGUARD FSTE | 0.15 | 6,645 | 273,123 | ADDED | 0.35 | |
| VEU | VANGUARD FTSE | 0.04 | 1,205 | 77,681 | ADDED | 0.58 | |
| VEU | VANGUARD FTSE | 0.02 | 254 | 29,218 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 96.00 | 1,805 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND | 0.02 | 186 | 31,694 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH | 0.01 | 253 | 28,220 | REDUCED | -95.65 | |
| VLO | VALERO ENERGY | 0.00 | 4.00 | 520 | REDUCED | -99.83 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD TOTAL | 0.64 | 5,018 | 1,190,370 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID | 0.05 | 417 | 97,105 | REDUCED | -48.96 | |
| VOO | VANGUARD REAL | 0.04 | 946 | 83,588 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID | 0.04 | 353 | 77,508 | REDUCED | -29.82 | |
| VOO | VANGUARD VALUE | 0.04 | 517 | 77,278 | ADDED | 0.58 | |
| VOO | VANGUARD SMALL | 0.03 | 249 | 60,202 | REDUCED | -31.59 | |
| VOO | VANGUARD SMALL | 0.01 | 91.00 | 19,499 | REDUCED | -81.47 | |
| VOO | VANGUARD S&P | 0.00 | 3.00 | 1,310 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.11 | 4,254 | 204,320 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 541 | 220,127 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.19 | 6,767 | 345,455 | REDUCED | -45.74 | |
| VTR | VENTAS INC | 0.00 | 41.00 | 2,043 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 6.00 | 65.00 | REDUCED | -99.98 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 8,626 | 325,201 | ADDED | 24.31 | |
| WAL | WESTERN ALLIANCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS | 0.00 | 87.00 | 990 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO | 0.27 | 10,133 | 498,769 | ADDED | 11.71 | |
| WM | WASTE MANAGEMENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS | 0.01 | 297 | 10,345 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.52 | 6,161 | 971,282 | ADDED | 15.07 | |
| WPC | W P CAREY | 0.02 | 626 | 40,545 | REDUCED | -27.04 | |
| WYNN | WYNN RESORTS | 0.00 | 63.00 | 5,740 | UNCHANGED | 0.00 | |
| XHR | XENIA HOTELS | 0.00 | 419 | 5,707 | UNCHANGED | 0.00 | |
| XLB | SECTOR INDUSTRIAL | 0.16 | 2,599 | 296,270 | ADDED | 0.15 | |
| XLB | SECTOR FINANCIAL | 0.08 | 3,821 | 143,668 | ADDED | 0.03 | |
| XLB | SECTOR TECHNOLOGY | 0.07 | 714 | 137,430 | UNCHANGED | 0.00 | |
| XLB | SECTOR HEALTHCARE | 0.06 | 870 | 118,651 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR | 0.06 | 1,600 | 116,256 | UNCHANGED | 0.00 | |
| XLB | CONSUMER DISCRETIONARY | 0.05 | 547 | 97,809 | UNCHANGED | 0.00 | |
| XLB | SECTOR MATERIALS | 0.03 | 656 | 56,115 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR | 0.01 | 416 | 16,665 | UNCHANGED | 0.00 | |
| XLB | SECTOR CONSUMER | 0.01 | 155 | 11,165 | UNCHANGED | 0.00 | |
| XLB | SECTOR ENERGY | 0.00 | 26.00 | 2,180 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.52 | 9,633 | 963,108 | REDUCED | -4.43 | |
| XYL | XYLEM INC | 0.00 | 4.00 | 457 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 5.00 | 653 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.01 | 80.00 | 17,725 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY | 1.16 | 6,054 | 2,159,220 | ADDED | 13.26 | ||
| NUVEEN CA | 0.03 | 5,400 | 59,886 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 189 | 15,546 | NEW | |||
| GE HEALTHCARE | 0.00 | 83.00 | 6,417 | UNCHANGED | 0.00 | ||
| FORTREA HOLDINGS | 0.00 | 145 | 5,061 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 14.00 | 1,860 | UNCHANGED | 0.00 | ||
| ABRDN WORLD | 0.00 | 148 | 1,723 | ADDED | 2.78 | ||
| NET LEASE | 0.00 | 57.00 | 1,054 | NEW | |||
| ARES CAPITAL | 0.00 | 47.00 | 942 | UNCHANGED | 0.00 | ||
| WK KELLOGG | 0.00 | 35.00 | 460 | NEW |