$170Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.94 | 9,354 | 1,604,020 | REDUCED | -18.68 | |
AAXJ | ISHARES TR | 0.36 | 11,870 | 608,694 | REDUCED | -4.43 | |
AAXJ | ISHARES TR | 0.02 | 525 | 28,560 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 317 | 15,096 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 233 | 13,759 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 55.00 | 2,959 | NEW | ||
ABC | CENCORA INC | 0.02 | 110 | 26,729 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.20 | 2,951 | 335,411 | UNCHANGED | 0.00 | |
ACGL | ARCH CAP GROUP LTD | 0.02 | 313 | 28,934 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.38 | 1,888 | 654,400 | REDUCED | -16.31 | |
ACTX | GLOBAL X FDS | 0.17 | 6,380 | 288,951 | REDUCED | -6.38 | |
ACWF | ISHARES TR | 0.09 | 6,181 | 153,351 | ADDED | 14.87 | |
ACWF | ISHARES TR | 0.00 | 200 | 5,010 | NEW | ||
ACWV | ISHARES INC | 0.00 | 15.00 | 766 | NEW | ||
ADBE | ADOBE INC | 0.07 | 250 | 126,150 | ADDED | 6.84 | |
ADSK | AUTODESK INC | 0.01 | 38.00 | 9,896 | NEW | ||
AEL | AMERICAN EQTY INVT LIFE HLD | 0.10 | 3,000 | 168,660 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.05 | 8,530 | 1,793,860 | ADDED | 0.01 | |
AGG | ISHARES TR | 0.94 | 5,900 | 1,597,720 | ADDED | 22.05 | |
AGG | ISHARES TR | 0.90 | 18,379 | 1,545,490 | REDUCED | -0.98 | |
AGG | ISHARES TR | 0.90 | 9,730 | 1,545,220 | REDUCED | -9.32 | |
AGG | ISHARES TR | 0.79 | 10,781 | 1,351,180 | REDUCED | -2.09 | |
AGG | ISHARES TR | 0.77 | 16,400 | 1,309,700 | REDUCED | -0.64 | |
AGG | ISHARES TR | 0.46 | 6,809 | 777,180 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.24 | 4,905 | 414,179 | ADDED | 0.72 | |
AGG | ISHARES TR | 0.20 | 5,600 | 340,144 | ADDED | 425 | |
AGG | ISHARES TR | 0.15 | 500 | 262,865 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.15 | 750 | 252,788 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 1,633 | 180,480 | ADDED | 5.83 | |
AGG | ISHARES TR | 0.08 | 1,185 | 140,174 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 1,522 | 138,883 | ADDED | 4.25 | |
AGG | ISHARES TR | 0.08 | 728 | 135,998 | ADDED | 1.96 | |
AGG | ISHARES TR | 0.03 | 350 | 43,113 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,298 | 36,916 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 86.00 | 24,771 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 136 | 17,780 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 28.00 | 3,008 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 5.00 | 490 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.08 | 4,000 | 136,840 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.01 | 425 | 10,137 | NEW | ||
AGZD | WISDOMTREE TR | 0.04 | 1,500 | 76,290 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.04 | 1,600 | 66,944 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.01 | 85.00 | 17,530 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 1.42 | 13,418 | 2,421,820 | REDUCED | -0.2 | |
AMGN | AMGEN INC | 0.00 | 10.00 | 2,844 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.16 | 5,130 | 264,657 | REDUCED | -0.39 | |
AMPS | ISHARES TR | 0.06 | 1,030 | 102,413 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.63 | 5,442 | 1,075,280 | REDUCED | -0.26 | |
AMZN | AMAZON COM INC | 1.81 | 17,134 | 3,090,630 | ADDED | 0.49 | |
ANET | ARISTA NETWORKS INC | 1.59 | 9,364 | 2,715,370 | ADDED | 0.16 | |
APD | AIR PRODS & CHEMS INC | 0.02 | 128 | 31,011 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES TR | 0.03 | 1,182 | 48,545 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASML | ASML HOLDING N V | 1.13 | 1,995 | 1,936,090 | ADDED | 0.55 | |
AVAV | AEROVIRONMENT INC | 0.01 | 75.00 | 11,496 | NEW | ||
AVB | AVALONBAY CMNTYS INC | 0.03 | 250 | 46,390 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 2.32 | 2,987 | 3,959,000 | REDUCED | -7.75 | |
AXON | AXON ENTERPRISE INC | 0.55 | 2,986 | 934,260 | REDUCED | -7.73 | |
AXP | AMERICAN EXPRESS CO | 0.09 | 640 | 145,722 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 0.02 | 13.00 | 40,972 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.01 | 60.00 | 11,580 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 100 | 7,236 | NEW | ||
BAC | BANK AMERICA CORP | 0.00 | 145 | 5,499 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.96 | 28,478 | 1,647,740 | ADDED | 1.13 | |
BDX | BECTON DICKINSON & CO | 0.00 | 23.00 | 5,692 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.03 | 1,900 | 47,320 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.00 | 182 | 4,332 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.12 | 940 | 202,693 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.04 | 764 | 72,496 | ADDED | 157 | |
BIL | SPDR SER TR | 0.00 | 26.00 | 2,476 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.00 | 50.00 | 3,834 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 50.00 | 3,770 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.07 | 1,945 | 112,071 | ADDED | 1.35 | |
BKNG | BOOKING HOLDINGS INC | 0.01 | 5.00 | 18,140 | UNCHANGED | 0.00 | |
BLDG | CAMBRIA ETF TR | 0.10 | 8,411 | 179,996 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.76 | 1,556 | 1,297,240 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 2,320 | 182,445 | ADDED | 2.65 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 1,900 | 110,333 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.56 | 14,023 | 960,436 | REDUCED | -9.08 | |
BX | BLACKSTONE INC | 0.15 | 1,955 | 256,829 | UNCHANGED | 0.00 | |
CACG | LEGG MASON ETF INVT | 0.01 | 200 | 10,417 | UNCHANGED | 0.00 | |
CAG | CONAGRA BRANDS INC | 0.04 | 2,000 | 59,280 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.04 | 665 | 74,414 | ADDED | 392 | |
CARR | CARRIER GLOBAL CORPORATION | 0.15 | 4,363 | 253,622 | REDUCED | -3.67 | |
CASY | CASEYS GEN STORES INC | 0.03 | 171 | 54,455 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 1.53 | 7,136 | 2,614,840 | ADDED | 0.08 | |
CCI | CROWN CASTLE INC | 0.29 | 4,640 | 491,052 | REDUCED | -1.07 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 30.00 | 9,339 | NEW | ||
CE | CELANESE CORP DEL | 0.17 | 1,723 | 296,115 | UNCHANGED | 0.00 | |
CELH | CELSIUS HLDGS INC | 0.80 | 16,511 | 1,369,090 | REDUCED | -0.05 | |
CFLT | CONFLUENT INC | 0.01 | 400 | 12,208 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.00 | 64.00 | 5,764 | UNCHANGED | 0.00 | |
CLS | CELESTICA INC | 0.48 | 18,345 | 824,425 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.03 | 1,055 | 45,735 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 0.25 | 2,019 | 434,671 | REDUCED | -11.02 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 10.00 | 29,068 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COF | CAPITAL ONE FINL CORP | 0.01 | 110 | 16,378 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.38 | 5,175 | 658,674 | ADDED | 10.88 | |
COST | COSTCO WHSL CORP NEW | 1.14 | 2,667 | 1,953,920 | REDUCED | -0.56 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.26 | 5,085 | 448,345 | REDUCED | -4.85 | |
CRM | SALESFORCE INC | 0.87 | 4,923 | 1,482,710 | REDUCED | -1.03 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 13.00 | 4,168 | NEW | ||
CSCO | CISCO SYS INC | 0.18 | 6,250 | 311,938 | REDUCED | -0.79 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 5,210 | 165,626 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,450 | 55,782 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 710 | 47,265 | UNCHANGED | 0.00 | |
CTRE | CARETRUST REIT INC | 0.32 | 22,297 | 543,378 | NEW | ||
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 70.00 | 5,131 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.04 | 1,233 | 71,108 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.11 | 2,375 | 189,430 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.80 | 8,638 | 1,362,560 | REDUCED | -9.15 | |
D | DOMINION ENERGY INC | 0.01 | 245 | 12,052 | UNCHANGED | 0.00 | |
DAR | DARLING INGREDIENTS INC | 0.10 | 3,620 | 168,367 | REDUCED | -26.42 | |
DD | DUPONT DE NEMOURS INC | 0.05 | 1,081 | 82,881 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 0.01 | 92.00 | 11,372 | NEW | ||
DE | DEERE & CO | 0.98 | 4,088 | 1,679,110 | ADDED | 0.25 | |
DEO | DIAGEO PLC | 0.11 | 1,277 | 189,941 | REDUCED | -13.54 | |
DFS | DISCOVER FINL SVCS | 0.01 | 150 | 19,664 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.82 | 5,632 | 1,406,420 | REDUCED | -1.4 | |
DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DKNG | DRAFTKINGS INC NEW | 0.02 | 800 | 36,328 | UNCHANGED | 0.00 | |
DLR | DIGITAL RLTY TR INC | 0.77 | 9,109 | 1,312,060 | ADDED | 4.22 | |
DOW | DOW INC | 0.04 | 1,161 | 67,257 | UNCHANGED | 0.00 | |
E | ENI S P A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EA | ELECTRONIC ARTS INC | 0.00 | 60.00 | 7,961 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.05 | 375 | 86,588 | UNCHANGED | 0.00 | |
EMBC | EMBECTA CORP | 0.00 | 4.00 | 54.00 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.56 | 18,571 | 958,264 | ADDED | 711 | |
EMGF | ISHARES INC | 0.02 | 500 | 35,675 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.04 | 521 | 59,092 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.88 | 1,821 | 1,502,930 | ADDED | 0.39 | |
EQR | EQUITY RESIDENTIAL | 0.03 | 738 | 46,576 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 1.69 | 9,242 | 2,889,790 | REDUCED | -0.78 | |
EW | EDWARDS LIFESCIENCES CORP | 0.21 | 3,741 | 357,490 | REDUCED | -9.7 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 50.00 | 2,619 | REDUCED | -50.00 | |
FCX | FREEPORT-MCMORAN INC | 0.10 | 3,692 | 173,598 | ADDED | 111 | |
FDX | FEDEX CORP | 0.02 | 100 | 28,974 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.71 | 14,940 | 1,216,560 | REDUCED | -0.53 | |
FNDA | SCHWAB STRATEGIC TR | 0.35 | 12,080 | 594,820 | REDUCED | -0.82 | |
FNDA | SCHWAB STRATEGIC TR | 0.33 | 14,343 | 559,664 | REDUCED | -1.32 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 2,685 | 166,632 | ADDED | 23.17 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,300 | 110,883 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 765 | 35,190 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 139 | 11,208 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 440 | 11,110 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 50.00 | 3,799 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNV | FRANCO NEV CORP | 0.01 | 100 | 11,916 | UNCHANGED | 0.00 | |
FSLR | FIRST SOLAR INC | 0.65 | 6,567 | 1,108,510 | REDUCED | -11.96 | |
GBIL | GOLDMAN SACHS ETF TR | 0.02 | 883 | 30,279 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.86 | 9,715 | 1,479,210 | REDUCED | -27.88 | |
GOOG | ALPHABET INC | 0.21 | 2,370 | 357,705 | REDUCED | -29.25 | |
GPN | GLOBAL PMTS INC | 0.05 | 625 | 83,538 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.29 | 1,190 | 497,052 | REDUCED | -18.77 | |
HAIN | HAIN CELESTIAL GROUP INC | 0.00 | 98.00 | 771 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.00 | 100 | 3,942 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.20 | 5,324 | 2,042,290 | ADDED | 2.86 | |
HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HRB | BLOCK H & R INC | 0.44 | 15,277 | 750,254 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.01 | 579 | 24,324 | ADDED | 15.8 | |
IBCE | ISHARES TR | 0.10 | 2,456 | 166,665 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 1,448 | 276,511 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 470 | 64,593 | REDUCED | -29.85 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 505 | 43,425 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.31 | 807 | 524,550 | ADDED | 2.54 | |
ISRG | INTUITIVE SURGICAL INC | 0.92 | 3,935 | 1,570,420 | ADDED | 1.37 | |
ITW | ILLINOIS TOOL WKS INC | 0.70 | 4,434 | 1,189,780 | REDUCED | -0.45 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 754 | 136,075 | ADDED | 3.01 | |
J | JACOBS SOLUTIONS INC | 0.74 | 8,249 | 1,268,120 | REDUCED | -10.08 | |
JCI | JOHNSON CTLS INTL PLC | 0.90 | 23,672 | 1,546,260 | REDUCED | -7.66 | |
JEF | JEFFERIES FINL GROUP INC | 0.01 | 431 | 19,008 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 1.00 | 8,531 | 1,708,760 | REDUCED | -0.21 | |
KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KHC | KRAFT HEINZ CO | 0.03 | 1,200 | 44,280 | UNCHANGED | 0.00 | |
KMX | CARMAX INC | 0.00 | 97.00 | 8,450 | UNCHANGED | 0.00 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.64 | 19,990 | 1,099,850 | REDUCED | -3.15 | |
KO | COCA COLA CO | 0.19 | 5,375 | 328,843 | REDUCED | -14.34 | |
KSS | KOHLS CORP | 0.01 | 600 | 17,490 | UNCHANGED | 0.00 | |
LBRDA | LIBERTY BROADBAND CORP | 0.00 | 41.00 | 2,342 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.04 | 139 | 64,541 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 1.95 | 4,290 | 3,337,450 | REDUCED | -19.25 | |
LMT | LOCKHEED MARTIN CORP | 0.19 | 723 | 328,872 | REDUCED | -3.6 | |
LOW | LOWES COS INC | 1.24 | 8,345 | 2,125,720 | REDUCED | -1.07 | |
LRCX | LAM RESEARCH CORP | 0.02 | 40.00 | 38,863 | ADDED | 33.33 | |
LULU | LULULEMON ATHLETICA INC | 0.63 | 2,753 | 1,075,460 | UNCHANGED | 0.00 | |
LVS | LAS VEGAS SANDS CORP | 0.00 | 125 | 6,463 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.15 | 545 | 262,456 | REDUCED | -5.22 | |
MAS | MASCO CORP | 0.03 | 650 | 51,272 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.40 | 2,428 | 684,575 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.01 | 25.00 | 9,826 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.51 | 12,379 | 866,530 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.12 | 2,365 | 206,110 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.01 | 13.00 | 19,656 | NEW | ||
META | META PLATFORMS INC | 0.25 | 891 | 432,652 | ADDED | 4.82 | |
MFC | MANULIFE FINL CORP | 0.03 | 1,860 | 46,482 | UNCHANGED | 0.00 | |
MKL | MARKEL GROUP INC | 0.01 | 7.00 | 10,651 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.84 | 24,344 | 1,443,110 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.08 | 674 | 135,811 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.19 | 2,406 | 317,472 | UNCHANGED | 0.00 | |
MRO | MARATHON OIL CORP | 0.04 | 2,576 | 73,004 | REDUCED | -7.2 | |
MRVL | MARVELL TECHNOLOGY INC | 0.01 | 180 | 12,759 | NEW | ||
MS | MORGAN STANLEY | 0.53 | 9,658 | 909,398 | REDUCED | -10.97 | |
MSFT | MICROSOFT CORP | 2.15 | 8,750 | 3,681,300 | REDUCED | -0.05 | |
NEE | NEXTERA ENERGY INC | 0.45 | 11,925 | 762,127 | REDUCED | -5.28 | |
NEM | NEWMONT CORP | 0.00 | 225 | 8,064 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.06 | 171 | 103,854 | ADDED | 140 | |
NKE | NIKE INC | 0.26 | 4,810 | 452,044 | UNCHANGED | 0.00 | |
NOK | NOKIA CORP | 0.00 | 15.00 | 54.00 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.01 | 25.00 | 19,060 | NEW | ||
NSIT | INSIGHT ENTERPRISES INC | 1.21 | 11,101 | 2,059,460 | REDUCED | -0.57 | |
NTRS | NORTHERN TR CORP | 0.14 | 2,700 | 240,084 | UNCHANGED | 0.00 | |
NU | NU HLDGS LTD | 0.01 | 1,560 | 18,611 | NEW | ||
NVCR | NOVOCURE LTD | 0.00 | 400 | 6,252 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 2.84 | 5,375 | 4,856,640 | REDUCED | -7.06 | |
NVO | NOVO-NORDISK A S | 0.01 | 80.00 | 10,272 | NEW | ||
NVS | NOVARTIS AG | 0.02 | 292 | 28,246 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS N V | 1.10 | 7,570 | 1,875,620 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.03 | 430 | 54,013 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 56.00 | 63,218 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.04 | 625 | 62,044 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 1.01 | 6,056 | 1,720,690 | ADDED | 2.57 | |
PATH | UIPATH INC | 0.01 | 500 | 11,335 | NEW | ||
PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 100 | 1,521 | NEW | ||
PEP | PEPSICO INC | 0.50 | 4,866 | 851,599 | ADDED | 0.21 | |
PFE | PFIZER INC | 0.18 | 10,813 | 300,061 | UNCHANGED | 0.00 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.16 | 3,145 | 271,445 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.54 | 5,724 | 928,719 | REDUCED | -8.03 | |
PGR | PROGRESSIVE CORP | 0.01 | 111 | 22,958 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN CORP | 1.10 | 3,389 | 1,883,570 | ADDED | 3.64 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.76 | 56,425 | 1,298,340 | NEW | ||
POST | POST HLDGS INC | 0.00 | 58.00 | 6,165 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.05 | 639 | 92,592 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.11 | 1,606 | 188,545 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.01 | 59.00 | 17,114 | UNCHANGED | 0.00 | |
PSTG | PURE STORAGE INC | 0.01 | 225 | 11,698 | NEW | ||
PSX | PHILLIPS 66 | 0.01 | 161 | 26,298 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.60 | 3,910 | 1,026,380 | REDUCED | -1.14 | |
QCOM | QUALCOMM INC | 1.01 | 10,187 | 1,724,660 | REDUCED | -0.49 | |
QQQ | INVESCO QQQ TR | 0.02 | 72.00 | 31,969 | ADDED | 800 | |
QRVO | QORVO INC | 0.47 | 6,946 | 797,610 | REDUCED | -10.86 | |
RHI | ROBERT HALF INC. | 0.60 | 13,011 | 1,031,510 | REDUCED | -0.29 | |
RIO | RIO TINTO PLC | 0.41 | 11,030 | 703,053 | UNCHANGED | 0.00 | |
RPM | RPM INTL INC | 0.76 | 10,848 | 1,290,370 | REDUCED | -2.21 | |
SBUX | STARBUCKS CORP | 0.02 | 295 | 26,961 | UNCHANGED | 0.00 | |
SGOL | ABRDN GOLD ETF TRUST | 0.10 | 8,000 | 169,920 | REDUCED | -40.74 | |
SHEL | SHELL PLC | 0.04 | 1,000 | 67,040 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.00 | 98.00 | 7,563 | NEW | ||
SKX | SKECHERS U S A INC | 0.23 | 6,478 | 396,843 | REDUCED | -0.57 | |
SLB | SCHLUMBERGER LTD | 0.03 | 1,003 | 54,975 | ADDED | 17.58 | |
SMCI | SUPER MICRO COMPUTER INC | 2.11 | 3,575 | 3,610,860 | REDUCED | -22.03 | |
SNOW | SNOWFLAKE INC | 0.01 | 71.00 | 11,474 | NEW | ||
SNPS | SYNOPSYS INC | 0.00 | 15.00 | 8,573 | NEW | ||
SO | SOUTHERN CO | 0.09 | 2,151 | 154,313 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 500 | 27,765 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 539 | 18,286 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.20 | 657 | 343,657 | ADDED | 1.55 | |
STRL | STERLING INFRASTRUCTURE INC | 1.14 | 17,680 | 1,950,280 | ADDED | 0.88 | |
STZ | CONSTELLATION BRANDS INC | 0.30 | 1,866 | 507,105 | REDUCED | -5.09 | |
SU | SUNCOR ENERGY INC NEW | 0.03 | 1,199 | 44,256 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.61 | 2,916 | 1,043,550 | REDUCED | -0.85 | |
SYY | SYSCO CORP | 0.01 | 325 | 26,384 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.00 | 83.00 | 1,461 | UNCHANGED | 0.00 | |
TD | TORONTO DOMINION BK ONT | 0.00 | 110 | 6,642 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.00 | 50.00 | 7,262 | UNCHANGED | 0.00 | |
TER | TERADYNE INC | 0.01 | 90.00 | 10,155 | NEW | ||
TJX | TJX COS INC NEW | 0.32 | 5,400 | 547,668 | REDUCED | -5.26 | |
TM | TOYOTA MOTOR CORP | 0.81 | 5,501 | 1,384,490 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.73 | 2,153 | 1,251,350 | REDUCED | -0.51 | |
TMUS | T-MOBILE US INC | 0.74 | 7,725 | 1,260,880 | REDUCED | -0.58 | |
TSCO | TRACTOR SUPPLY CO | 1.01 | 6,613 | 1,730,760 | REDUCED | -11.33 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.88 | 11,012 | 1,498,180 | NEW | ||
TTD | THE TRADE DESK INC | 0.01 | 150 | 13,113 | NEW | ||
TTE | TOTALENERGIES SE | 0.00 | 99.00 | 6,815 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.02 | 200 | 34,842 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.00 | 90.00 | 4,518 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC | 0.11 | 365 | 190,852 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.86 | 2,957 | 1,462,830 | REDUCED | -0.1 | |
UNP | UNION PAC CORP | 0.44 | 3,035 | 746,398 | REDUCED | -13.66 | |
UPS | UNITED PARCEL SERVICE INC | 0.15 | 1,675 | 248,956 | REDUCED | -8.92 | |
USB | US BANCORP DEL | 0.09 | 3,321 | 148,449 | REDUCED | -3.32 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.96 | 32,596 | 1,635,340 | ADDED | 14.42 | |
VEEV | VEEVA SYS INC | 0.01 | 50.00 | 11,585 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.40 | 16,202 | 676,758 | REDUCED | -0.45 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 1,552 | 91,025 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 140 | 16,358 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 81.00 | 5,455 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLO | VALERO ENERGY CORP | 0.94 | 9,415 | 1,607,050 | UNCHANGED | 0.00 | |
VMC | VULCAN MATLS CO | 0.02 | 125 | 34,115 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.32 | 1,152 | 553,767 | REDUCED | -24.56 | |
VOO | VANGUARD INDEX FDS | 0.18 | 1,925 | 300,127 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.17 | 1,518 | 291,274 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.11 | 796 | 187,689 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.09 | 600 | 155,940 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.07 | 470 | 122,539 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.07 | 487 | 121,682 | REDUCED | -8.8 | |
VOO | VANGUARD INDEX FDS | 0.02 | 246 | 40,064 | ADDED | 4.68 | |
VOO | VANGUARD INDEX FDS | 0.01 | 204 | 17,642 | ADDED | 148 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRT | VERTIV HOLDINGS CO | 1.07 | 22,458 | 1,834,140 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 111 | 46,400 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 0.12 | 4,235 | 214,291 | UNCHANGED | 0.00 | |
VTIP | VANGUARD MALVERN FDS | 0.07 | 2,588 | 123,940 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 0.74 | 21,008 | 1,266,780 | REDUCED | -1.28 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 20.00 | 175 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC | 0.48 | 3,029 | 826,160 | ADDED | 0.4 | |
WFC | WELLS FARGO CO NEW | 0.21 | 6,229 | 361,033 | UNCHANGED | 0.00 | |
WK | WORKIVA INC | 0.95 | 19,164 | 1,625,110 | REDUCED | -5.43 | |
WM | WASTE MGMT INC DEL | 0.85 | 6,820 | 1,453,680 | REDUCED | -0.29 | |
WMT | WALMART INC | 1.20 | 33,938 | 2,042,050 | ADDED | 214 | |
WSM | WILLIAMS SONOMA INC | 1.36 | 7,348 | 2,333,210 | UNCHANGED | 0.00 | |
WSO | WATSCO INC | 0.01 | 40.00 | 17,279 | UNCHANGED | 0.00 | |
WTBA | WEST BANCORPORATION INC | 3.17 | 304,179 | 5,423,510 | REDUCED | -1.14 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 1,985 | 83,609 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 250 | 31,490 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 255 | 23,687 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 132 | 19,501 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 200 | 18,882 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.27 | 3,911 | 454,615 | REDUCED | -13.87 | |
XPO | XPO INC | 0.01 | 90.00 | 10,983 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 1.70 | 6,916 | 2,908,320 | ADDED | 26.69 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.87 | 16,375 | 1,488,650 | REDUCED | -4.13 | ||
BLACKROCK ENHANCD CAP & INM | 0.02 | 1,554 | 30,288 | UNCHANGED | 0.00 | ||
NEXTRACKER INC | 0.00 | 96.00 | 5,402 | NEW | |||
VITESSE ENERGY INC | 0.00 | 50.00 | 1,187 | UNCHANGED | 0.00 |