$953Million
Ticker | $ Bought |
---|---|
7,705,450 | |
7,078,300 | |
6,551,350 | |
4,775,910 | |
4,360,850 | |
3,704,680 | |
2,863,840 | |
2,581,820 |
Ticker | % Reduced |
---|---|
-93.84 | |
-79.78 | |
-74.79 | |
-65.87 | |
-57.41 | |
-56.97 | |
-55.89 | |
-52.07 |
Ticker | $ Sold |
---|---|
-4,956,050 | |
-2,295,810 | |
-3,698,610 | |
-2,573,350 | |
-2,686,860 | |
-1,356,700 | |
-1,340,680 | |
-1,284,900 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.82 | 268,055 | 45,966,200 | ADDED | 6.00 | |
AAXJ | ISHARES TR | 0.39 | 35,694 | 3,704,680 | NEW | ||
AAXJ | ISHARES TR | 0.09 | 7,700 | 848,001 | REDUCED | -56.97 | |
AAXJ | ISHARES TR | 0.07 | 12,827 | 684,834 | REDUCED | -6.62 | |
AAXJ | ISHARES TR | 0.04 | 3,774 | 417,178 | REDUCED | -65.87 | |
ABBV | ABBVIE INC | 0.20 | 10,618 | 1,933,620 | ADDED | 20.88 | |
ABNB | AIRBNB INC | 0.12 | 6,805 | 1,122,550 | ADDED | 19.01 | |
ABT | ABBOTT LABS | 0.10 | 8,017 | 911,324 | ADDED | 30.89 | |
ACN | ACCENTURE PLC IRELAND | 0.12 | 3,219 | 1,115,740 | ADDED | 40.14 | |
ACWF | ISHARES TR | 1.87 | 352,615 | 17,828,200 | REDUCED | -24.43 | |
ACWF | ISHARES TR | 0.23 | 72,624 | 2,167,100 | ADDED | 67.63 | |
ACWV | ISHARES INC | 0.18 | 31,021 | 1,755,480 | NEW | ||
ADBE | ADOBE INC | 0.15 | 2,845 | 1,435,590 | ADDED | 16.46 | |
ADI | ANALOG DEVICES INC | 0.09 | 4,446 | 879,374 | ADDED | 13.91 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,711 | 429,596 | ADDED | 19.65 | |
ADSK | AUTODESK INC | 0.08 | 2,975 | 774,750 | ADDED | 7.05 | |
AEMB | AMERICAN CENTY ETF TR | 0.12 | 26,614 | 1,138,810 | ADDED | 170 | |
AEMB | AMERICAN CENTY ETF TR | 0.08 | 8,993 | 804,874 | REDUCED | -6.94 | |
AEP | AMERICAN ELEC PWR CO INC | 0.04 | 4,942 | 425,521 | ADDED | 76.00 | |
AFK | VANECK ETF TRUST | 0.66 | 69,583 | 6,311,180 | ADDED | 32.16 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGCO | AGCO CORP | 0.03 | 2,396 | 294,756 | ADDED | 22.43 | |
AGG | ISHARES TR | 0.93 | 102,439 | 8,828,190 | ADDED | 290 | |
AGG | ISHARES TR | 0.81 | 91,253 | 7,705,450 | NEW | ||
AGG | ISHARES TR | 0.79 | 26,240 | 7,557,910 | REDUCED | -2.41 | |
AGG | ISHARES TR | 0.74 | 37,890 | 7,078,300 | NEW | ||
AGG | ISHARES TR | 0.74 | 13,429 | 7,060,030 | REDUCED | -22.7 | |
AGG | ISHARES TR | 0.10 | 3,128 | 938,650 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 8,389 | 669,946 | REDUCED | -93.84 | |
AGG | ISHARES TR | 0.04 | 1,900 | 399,570 | NEW | ||
AGG | ISHARES TR | 0.03 | 2,929 | 286,866 | REDUCED | -26.77 | |
AGG | ISHARES TR | 0.03 | 2,547 | 240,997 | UNCHANGED | 0.00 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.46 | 191,315 | 4,360,850 | NEW | ||
AGGP | INDEXIQ ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGL | AGILON HEALTH INC | 0.01 | 14,314 | 87,315 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.19 | 38,641 | 1,805,310 | ADDED | 172 | |
AGZD | WISDOMTREE TR | 0.75 | 66,025 | 7,163,710 | ADDED | 22.78 | |
AGZD | WISDOMTREE TR | 0.64 | 161,982 | 6,074,320 | ADDED | 3.93 | |
AGZD | WISDOMTREE TR | 0.26 | 93,218 | 2,442,310 | NEW | ||
AGZD | WISDOMTREE TR | 0.19 | 81,484 | 1,795,090 | ADDED | 173 | |
AGZD | WISDOMTREE TR | 0.02 | 3,175 | 224,536 | NEW | ||
AIG | AMERICAN INTL GROUP INC | 0.03 | 2,995 | 234,119 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.02 | 853 | 213,284 | NEW | ||
ALC | ALCON AG | 0.03 | 3,409 | 283,444 | REDUCED | -6.42 | |
AMAT | APPLIED MATLS INC | 0.21 | 9,615 | 1,982,900 | ADDED | 24.42 | |
AMD | ADVANCED MICRO DEVICES INC | 0.18 | 9,713 | 1,753,100 | ADDED | 11.8 | |
AMGN | AMGEN INC | 0.08 | 2,595 | 737,810 | ADDED | 26.46 | |
AMPS | ISHARES TR | 0.23 | 31,075 | 2,202,600 | NEW | ||
AMPS | ISHARES TR | 0.12 | 14,027 | 1,172,380 | ADDED | 122 | |
AMPS | ISHARES TR | 0.12 | 10,000 | 1,102,100 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.06 | 2,785 | 550,288 | ADDED | 0.22 | |
AMZN | AMAZON COM INC | 2.28 | 120,654 | 21,763,600 | ADDED | 11.18 | |
ANET | ARISTA NETWORKS INC | 1.29 | 42,603 | 12,354,000 | ADDED | 0.58 | |
ANEW | PROSHARES TR | 0.03 | 8,700 | 281,010 | REDUCED | -74.79 | |
AOA | ISHARES TR | 0.13 | 6,536 | 1,275,170 | REDUCED | -22.03 | |
AON | AON PLC | 0.03 | 717 | 239,277 | NEW | ||
AOS | SMITH A O CORP | 0.04 | 4,043 | 361,687 | REDUCED | -5.78 | |
APH | AMPHENOL CORP NEW | 0.03 | 2,752 | 318,044 | NEW | ||
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 2,003 | 258,207 | NEW | ||
ASML | ASML HOLDING N V | 0.05 | 468 | 454,180 | ADDED | 57.58 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.03 | 3,720 | 251,249 | REDUCED | -44.89 | |
AVGO | BROADCOM INC | 0.36 | 2,583 | 3,437,050 | ADDED | 24.6 | |
AVY | AVERY DENNISON CORP | 0.03 | 1,239 | 276,607 | REDUCED | -2.36 | |
AXP | AMERICAN EXPRESS CO | 0.07 | 2,782 | 633,434 | ADDED | 37.59 | |
AZN | ASTRAZENECA PLC | 0.04 | 5,477 | 371,067 | ADDED | 12.65 | |
AZO | AUTOZONE INC | 0.14 | 431 | 1,358,360 | ADDED | 3.61 | |
BA | BOEING CO | 0.04 | 2,121 | 409,332 | ADDED | 7.83 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 3,023 | 347,947 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 13,500 | 285,525 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.14 | 34,554 | 1,318,210 | ADDED | 30.77 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 2,340 | 347,350 | REDUCED | -20.38 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.58 | 486,834 | 24,560,800 | REDUCED | -32.76 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.36 | 59,395 | 3,436,600 | REDUCED | -22.56 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.26 | 46,696 | 2,495,720 | ADDED | 72.32 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDX | BECTON DICKINSON & CO | 0.03 | 943 | 234,355 | NEW | ||
BGRN | ISHARES TR | 0.04 | 9,941 | 431,042 | REDUCED | -3.25 | |
BIIB | BIOGEN INC | 0.05 | 2,034 | 438,591 | REDUCED | -4.82 | |
BIL | SPDR SER TR | 1.25 | 162,586 | 11,893,200 | ADDED | 77.86 | |
BIL | SPDR SER TR | 0.05 | 2,559 | 466,731 | REDUCED | -2.4 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIO | BIO RAD LABS INC | 0.02 | 582 | 201,296 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BK | BANK NEW YORK MELLON CORP | 0.03 | 4,663 | 268,682 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.06 | 163 | 591,344 | ADDED | 26.36 | |
BLK | BLACKROCK INC | 0.05 | 543 | 452,699 | ADDED | 30.22 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 10,087 | 547,070 | ADDED | 70.88 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 4,602 | 391,446 | ADDED | 21.97 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOB | EA SERIES TRUST | 0.24 | 83,021 | 2,331,230 | NEW | ||
BOND | PIMCO ETF TR | 0.22 | 21,914 | 2,078,760 | ADDED | 116 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 1,824 | 375,157 | REDUCED | -12.52 | |
BRLT | BRILLIANT EARTH GROUP INC | 0.01 | 25,000 | 74,750 | UNCHANGED | 0.00 | |
BRZU | DIREXION SHS ETF TR | 0.68 | 72,410 | 6,458,970 | ADDED | 30.83 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 1.28 | 220,345 | 12,169,700 | ADDED | 96.43 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.31 | 79,015 | 2,984,400 | ADDED | 62.14 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 61,092 | 1,564,570 | ADDED | 58.11 | |
BSX | BOSTON SCIENTIFIC CORP | 0.09 | 12,361 | 846,605 | ADDED | 20.16 | |
BTAL | AGF INVTS TR | 0.26 | 137,996 | 2,486,000 | REDUCED | -49.22 | |
BUDX | INVESTMENT MANAGERS SER TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 5,735 | 211,346 | ADDED | 0.02 | |
BWXT | BWX TECHNOLOGIES INC | 0.03 | 2,753 | 282,513 | REDUCED | -28.99 | |
BX | BLACKSTONE INC | 0.05 | 3,438 | 451,650 | ADDED | 31.77 | |
C | CITIGROUP INC | 0.06 | 9,782 | 618,653 | ADDED | 35.35 | |
CARR | CARRIER GLOBAL CORPORATION | 0.07 | 10,985 | 638,558 | REDUCED | -2.16 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.69 | 117,095 | 6,602,990 | ADDED | 22.25 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.69 | 349,276 | 6,541,940 | ADDED | 28.88 | |
CASY | CASEYS GEN STORES INC | 0.04 | 1,182 | 376,408 | REDUCED | -13.72 | |
CAT | CATERPILLAR INC | 0.09 | 2,276 | 833,995 | ADDED | 25.4 | |
CB | CHUBB LIMITED | 0.05 | 1,837 | 477,561 | ADDED | 36.17 | |
CCI | CROWN CASTLE INC | 0.04 | 3,466 | 366,807 | ADDED | 0.87 | |
CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 1,986 | 618,202 | ADDED | 59.01 | |
CDW | CDW CORP | 0.02 | 790 | 202,066 | NEW | ||
CEG | CONSTELLATION ENERGY CORP | 0.03 | 1,668 | 308,330 | NEW | ||
CFLT | CONFLUENT INC | 0.04 | 12,859 | 392,457 | ADDED | 12.15 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 0.20 | 5,139 | 1,866,430 | ADDED | 25.89 | |
CL | COLGATE PALMOLIVE CO | 0.04 | 3,687 | 332,014 | ADDED | 32.58 | |
CLS | CELESTICA INC | 0.03 | 6,700 | 301,098 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.13 | 27,888 | 1,208,940 | ADDED | 23.41 | |
CME | CME GROUP INC | 0.03 | 1,373 | 295,593 | ADDED | 16.26 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 110 | 319,745 | NEW | ||
CMI | CUMMINS INC | 0.03 | 800 | 235,720 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.18 | 11,877 | 1,768,370 | ADDED | 14.11 | |
COIN | COINBASE GLOBAL INC | 0.00 | 130 | 34,466 | REDUCED | -18.75 | |
COM | DIREXION SHS ETF TR | 0.20 | 67,167 | 1,900,830 | REDUCED | -0.73 | |
COP | CONOCOPHILLIPS | 0.06 | 4,569 | 581,542 | ADDED | 48.92 | |
COST | COSTCO WHSL CORP NEW | 0.25 | 3,277 | 2,401,330 | ADDED | 23.66 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 2,678 | 236,231 | ADDED | 3.52 | |
CPRT | COPART INC | 0.14 | 23,130 | 1,339,690 | ADDED | 4.44 | |
CRH | CRH PLC | 0.02 | 2,469 | 212,976 | NEW | ||
CRL | CHARLES RIV LABS INTL INC | 0.04 | 1,287 | 348,713 | REDUCED | -3.31 | |
CRM | SALESFORCE INC | 0.22 | 6,821 | 2,056,970 | ADDED | 32.32 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 1,912 | 612,968 | REDUCED | -4.54 | |
CSCO | CISCO SYS INC | 0.11 | 20,616 | 1,028,940 | ADDED | 35.62 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.93 | 209,650 | 8,832,560 | REDUCED | -46.95 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 15,091 | 2,555,960 | ADDED | 1,046 | |
CSX | CSX CORP | 0.04 | 9,063 | 335,965 | ADDED | 32.15 | |
CTAS | CINTAS CORP | 0.04 | 577 | 396,416 | ADDED | 27.37 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 4,930 | 361,320 | ADDED | 36.15 | |
CVS | CVS HEALTH CORP | 0.09 | 10,699 | 853,390 | ADDED | 73.83 | |
CVX | CHEVRON CORP NEW | 0.14 | 8,753 | 1,380,740 | ADDED | 36.72 | |
CWI | SPDR INDEX SHS FDS | 0.06 | 20,556 | 583,790 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAR | DARLING INGREDIENTS INC | 0.05 | 9,606 | 446,775 | NEW | ||
DASH | DOORDASH INC | 0.09 | 6,525 | 898,623 | ADDED | 3.75 | |
DBEH | LITMAN GREGORY FDS TR | 0.50 | 166,524 | 4,775,910 | NEW | ||
DE | DEERE & CO | 0.06 | 1,364 | 560,249 | ADDED | 4.84 | |
DEO | DIAGEO PLC | 0.03 | 1,889 | 280,970 | ADDED | 7.7 | |
DFAC | DIMENSIONAL ETF TRUST | 0.28 | 47,731 | 2,719,710 | REDUCED | -79.78 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 9,163 | 374,767 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFNL | DAVIS FUNDAMENTAL ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DGX | QUEST DIAGNOSTICS INC | 0.18 | 13,150 | 1,750,400 | ADDED | 43.94 | |
DHR | DANAHER CORPORATION | 0.07 | 2,669 | 666,561 | ADDED | 45.69 | |
DIS | DISNEY WALT CO | 0.15 | 11,905 | 1,456,700 | ADDED | 39.21 | |
DOW | DOW INC | 0.03 | 5,090 | 294,864 | REDUCED | -4.98 | |
DUK | DUKE ENERGY CORP NEW | 0.03 | 3,387 | 327,557 | ADDED | 20.75 | |
DWMF | WISDOMTREE TR | 1.77 | 336,308 | 16,913,000 | REDUCED | -33.48 | |
DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DXCM | DEXCOM INC | 0.04 | 2,930 | 406,391 | ADDED | 20.08 | |
EBAY | EBAY INC. | 0.02 | 3,811 | 201,145 | NEW | ||
ECL | ECOLAB INC | 0.03 | 1,120 | 258,608 | NEW | ||
EDV | VANGUARD WORLD FD | 0.07 | 3,685 | 688,616 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.04 | 1,470 | 421,317 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.03 | 2,132 | 328,648 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.05 | 998 | 517,503 | ADDED | 28.44 | |
EMR | EMERSON ELEC CO | 0.03 | 2,608 | 295,799 | ADDED | 18.06 | |
ENB | ENBRIDGE INC | 0.04 | 10,245 | 370,662 | REDUCED | -4.87 | |
EOG | EOG RES INC | 0.02 | 1,620 | 207,101 | NEW | ||
EQIX | EQUINIX INC | 0.06 | 696 | 574,430 | ADDED | 20.21 | |
ES | EVERSOURCE ENERGY | 0.04 | 6,504 | 393,124 | ADDED | 54.12 | |
ETN | EATON CORP PLC | 0.08 | 2,398 | 752,079 | REDUCED | -36.53 | |
ETR | ENTERGY CORP NEW | 0.03 | 2,268 | 239,682 | REDUCED | -3.32 | |
EW | EDWARDS LIFESCIENCES CORP | 0.03 | 2,520 | 240,811 | NEW | ||
EXPD | EXPEDITORS INTL WASH INC | 0.04 | 3,043 | 369,938 | REDUCED | -2.12 | |
F | FORD MTR CO DEL | 0.03 | 19,651 | 260,971 | REDUCED | -24.92 | |
FAF | FIRST AMERN FINL CORP | 0.03 | 4,108 | 250,793 | REDUCED | -10.75 | |
FANG | DIAMONDBACK ENERGY INC | 0.07 | 3,402 | 674,174 | ADDED | 5.36 | |
FAST | FASTENAL CO | 0.02 | 2,789 | 215,143 | NEW | ||
FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 2.33 | 371,988 | 22,177,900 | REDUCED | -27.44 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.12 | 23,066 | 1,112,940 | ADDED | 178 | |
FCX | FREEPORT-MCMORAN INC | 0.06 | 11,395 | 535,793 | ADDED | 9.21 | |
FDX | FEDEX CORP | 0.03 | 986 | 286,897 | ADDED | 14.52 | |
FERG | FERGUSON PLC NEW | 0.04 | 1,969 | 430,089 | REDUCED | -34.37 | |
FIS | FIDELITY NATL INFORMATION SV | 0.04 | 4,483 | 332,549 | NEW | ||
FLR | FLUOR CORP NEW | 0.04 | 8,003 | 338,367 | REDUCED | -3.12 | |
FMB | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 14,511 | 977,896 | REDUCED | -57.41 | |
FTNT | FORTINET INC | 0.04 | 5,306 | 362,453 | REDUCED | -20.75 | |
GAL | SSGA ACTIVE ETF TR | 1.90 | 447,926 | 18,141,000 | REDUCED | -32.63 | |
GBIL | GOLDMAN SACHS ETF TR | 1.86 | 351,904 | 17,720,100 | REDUCED | -18.01 | |
GBIL | GOLDMAN SACHS ETF TR | 0.66 | 57,382 | 6,269,920 | ADDED | 28.89 | |
GCT | GIGACLOUD TECHNOLOGY INC | 0.02 | 6,700 | 179,024 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.03 | 1,127 | 318,366 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.09 | 4,685 | 822,358 | ADDED | 45.45 | |
GILD | GILEAD SCIENCES INC | 0.04 | 4,833 | 354,017 | REDUCED | -4.64 | |
GL | GLOBE LIFE INC | 0.04 | 3,010 | 350,274 | REDUCED | -1.79 | |
GM | GENERAL MTRS CO | 0.04 | 9,022 | 409,177 | ADDED | 46.87 | |
GOOG | ALPHABET INC | 5.62 | 351,819 | 53,568,100 | REDUCED | -3.37 | |
GOOG | ALPHABET INC | 1.11 | 70,360 | 10,619,500 | ADDED | 15.73 | |
GPC | GENUINE PARTS CO | 0.03 | 1,647 | 256,818 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 0.06 | 1,482 | 619,017 | ADDED | 48.65 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 3.11 | 595,258 | 29,697,400 | REDUCED | -19.36 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.14 | 60,609 | 1,354,610 | ADDED | 178 | |
GWW | GRAINGER W W INC | 0.05 | 448 | 455,750 | ADDED | 10.62 | |
HAL | HALLIBURTON CO | 0.03 | 7,170 | 282,644 | ADDED | 7.77 | |
HCA | HCA HEALTHCARE INC | 0.03 | 754 | 251,971 | NEW | ||
HD | HOME DEPOT INC | 0.23 | 5,818 | 2,232,010 | ADDED | 7.34 | |
HDB | HDFC BANK LTD | 0.01 | 2,042 | 114,291 | NEW | ||
HES | HESS CORP | 0.03 | 1,700 | 259,488 | ADDED | 22.48 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 1,752 | 373,719 | ADDED | 36.34 | |
HON | HONEYWELL INTL INC | 0.13 | 5,880 | 1,206,870 | ADDED | 25.19 | |
HOOD | ROBINHOOD MKTS INC | 0.02 | 10,500 | 211,365 | NEW | ||
HPQ | HP INC | 0.03 | 8,984 | 273,883 | ADDED | 28.18 | |
HSY | HERSHEY CO | 0.04 | 2,088 | 406,116 | ADDED | 31.16 | |
HUBB | HUBBELL INC | 0.04 | 943 | 391,392 | REDUCED | -2.88 | |
HUBS | HUBSPOT INC | 0.03 | 421 | 263,782 | ADDED | 0.72 | |
HUM | HUMANA INC | 0.10 | 2,706 | 938,317 | ADDED | 203 | |
IAU | ISHARES GOLD TR | 0.25 | 56,445 | 2,371,250 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.68 | 39,565 | 6,502,510 | REDUCED | -35.65 | |
IBCE | ISHARES TR | 0.14 | 7,071 | 1,324,750 | REDUCED | -38.74 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 4,495 | 858,365 | ADDED | 26.8 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 2,526 | 347,148 | ADDED | 30.68 | |
IDXX | IDEXX LABS INC | 0.03 | 562 | 303,441 | ADDED | 24.61 | |
ILMN | ILLUMINA INC | 0.02 | 1,645 | 225,891 | NEW | ||
ING | ING GROEP N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.14 | 29,741 | 1,313,660 | ADDED | 22.26 | |
INTU | INTUIT | 0.25 | 3,680 | 2,392,140 | ADDED | 11.79 | |
IR | INGERSOLL RAND INC | 0.02 | 2,430 | 230,729 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 0.16 | 3,794 | 1,514,150 | ADDED | 13.73 | |
IT | GARTNER INC | 0.05 | 981 | 467,613 | ADDED | 4.25 | |
ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,163 | 313,696 | ADDED | 39.62 | |
JAMF | WISDOMTREE TR | 0.38 | 109,045 | 3,631,200 | REDUCED | -9.16 | |
JCI | JOHNSON CTLS INTL PLC | 0.08 | 11,974 | 782,142 | ADDED | 74.47 | |
JNJ | JOHNSON & JOHNSON | 0.21 | 12,504 | 1,978,100 | ADDED | 50.31 | |
JPM | JPMORGAN CHASE & CO | 0.42 | 20,133 | 4,032,640 | ADDED | 25.21 | |
K | KELLANOVA | 0.03 | 4,430 | 253,795 | NEW | ||
KLAC | KLA CORP | 0.06 | 750 | 523,928 | ADDED | 32.28 | |
KO | COCA COLA CO | 0.17 | 26,845 | 1,655,170 | ADDED | 25.54 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEN | LENNAR CORP | 0.02 | 1,244 | 213,943 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,209 | 257,638 | ADDED | 16.92 | |
LIN | LINDE PLC | 0.14 | 2,978 | 1,383,040 | ADDED | 28.36 | |
LKQ | LKQ CORP | 0.02 | 3,971 | 212,091 | NEW | ||
LLY | ELI LILLY & CO | 0.35 | 4,331 | 3,369,740 | ADDED | 22.62 | |
LMT | LOCKHEED MARTIN CORP | 0.04 | 801 | 366,928 | ADDED | 6.66 | |
LNT | ALLIANT ENERGY CORP | 0.03 | 5,924 | 298,570 | ADDED | 45.05 | |
LOW | LOWES COS INC | 0.12 | 4,307 | 1,097,220 | ADDED | 20.51 | |
LRCX | LAM RESEARCH CORP | 0.07 | 661 | 643,987 | ADDED | 23.55 | |
MA | MASTERCARD INCORPORATED | 0.22 | 4,318 | 2,079,420 | ADDED | 27.41 | |
MAA | MID-AMER APT CMNTYS INC | 0.03 | 1,985 | 261,186 | ADDED | 6.15 | |
MAR | MARRIOTT INTL INC NEW | 0.04 | 1,343 | 339,508 | ADDED | 9.54 | |
MCD | MCDONALDS CORP | 0.11 | 3,721 | 1,049,360 | ADDED | 22.04 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 7,624 | 683,949 | REDUCED | -6.51 | |
MCK | MCKESSON CORP | 0.10 | 1,793 | 963,675 | ADDED | 2.93 | |
MCO | MOODYS CORP | 0.03 | 612 | 240,534 | NEW | ||
MDB | MONGODB INC | 0.08 | 2,062 | 739,516 | ADDED | 9.91 | |
MDLZ | MONDELEZ INTL INC | 0.06 | 7,415 | 522,214 | ADDED | 36.18 | |
MDT | MEDTRONIC PLC | 0.04 | 4,483 | 390,693 | ADDED | 60.16 | |
MET | METLIFE INC | 0.03 | 3,853 | 285,546 | ADDED | 11.46 | |
META | META PLATFORMS INC | 2.51 | 49,299 | 23,938,600 | ADDED | 6.1 | |
MKL | MARKEL GROUP INC | 0.11 | 672 | 1,022,440 | ADDED | 16.06 | |
MMC | MARSH & MCLENNAN COS INC | 0.06 | 2,847 | 586,425 | ADDED | 18.87 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 6,261 | 371,152 | ADDED | 22.69 | |
MO | ALTRIA GROUP INC | 0.03 | 6,875 | 299,888 | NEW | ||
MPC | MARATHON PETE CORP | 0.04 | 2,139 | 431,009 | ADDED | 21.4 | |
MRK | MERCK & CO INC | 0.19 | 13,723 | 1,821,060 | ADDED | 25.5 | |
MRNA | MODERNA INC | 0.02 | 1,887 | 201,079 | NEW | ||
MRVL | MARVELL TECHNOLOGY INC | 0.10 | 13,916 | 986,366 | ADDED | 1.43 | |
MS | MORGAN STANLEY | 0.11 | 10,984 | 1,034,250 | ADDED | 130 | |
MSFT | MICROSOFT CORP | 2.54 | 57,610 | 24,237,900 | ADDED | 18.66 | |
MSI | MOTOROLA SOLUTIONS INC | 0.03 | 706 | 250,616 | NEW | ||
MTB | M & T BK CORP | 0.04 | 2,341 | 343,455 | ADDED | 43.36 | |
MU | MICRON TECHNOLOGY INC | 0.07 | 5,425 | 639,553 | ADDED | 30.88 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.02 | 19,466 | 199,137 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.07 | 10,713 | 684,668 | ADDED | 71.11 | |
NFLX | NETFLIX INC | 0.26 | 4,101 | 2,490,660 | ADDED | 11.11 | |
NKE | NIKE INC | 0.09 | 8,709 | 821,692 | ADDED | 5.96 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 601 | 287,675 | ADDED | 24.43 | |
NOW | SERVICENOW INC | 0.09 | 1,131 | 862,274 | ADDED | 17.2 | |
NSC | NORFOLK SOUTHN CORP | 0.04 | 1,575 | 401,420 | ADDED | 29.2 | |
NSPR | INSPIREMD INC | 0.00 | 20,000 | 47,402 | UNCHANGED | 0.00 | |
NTAP | NETAPP INC | 0.03 | 2,534 | 265,994 | NEW | ||
NU | NU HLDGS LTD | 0.06 | 52,104 | 621,601 | ADDED | 0.22 | |
NVDA | NVIDIA CORPORATION | 1.89 | 19,918 | 17,997,100 | ADDED | 15.89 | |
NVO | NOVO-NORDISK A S | 0.06 | 4,391 | 563,804 | ADDED | 736 | |
NXPI | NXP SEMICONDUCTORS N V | 0.03 | 1,017 | 253,000 | NEW | ||
O | REALTY INCOME CORP | 0.02 | 3,990 | 215,859 | NEW | ||
OC | OWENS CORNING NEW | 0.11 | 6,470 | 1,082,970 | ADDED | 13.87 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 972 | 213,169 | NEW | ||
ON | ON SEMICONDUCTOR CORP | 0.05 | 6,301 | 463,439 | ADDED | 10.56 | |
ORAN | ORANGE | 0.01 | 11,911 | 140,192 | REDUCED | -7.46 | |
ORCL | ORACLE CORP | 0.14 | 10,650 | 1,337,790 | ADDED | 20.33 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 326 | 368,015 | ADDED | 27.34 | |
OXY | OCCIDENTAL PETE CORP | 0.03 | 4,112 | 267,239 | ADDED | 19.57 | |
PAB | PGIM ETF TR | 2.27 | 435,547 | 21,646,700 | REDUCED | -30.11 | |
PANW | PALO ALTO NETWORKS INC | 0.22 | 7,498 | 2,130,410 | REDUCED | -1.38 | |
PCAR | PACCAR INC | 0.04 | 2,705 | 335,122 | REDUCED | -10.1 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.20 | 135,854 | 1,884,300 | REDUCED | 0.00 | |
PEP | PEPSICO INC | 0.12 | 6,610 | 1,165,020 | ADDED | 24.55 | |
PFE | PFIZER INC | 0.08 | 26,266 | 728,882 | ADDED | 28.86 | |
PG | PROCTER AND GAMBLE CO | 0.69 | 40,631 | 6,592,510 | ADDED | 7.63 | |
PGR | PROGRESSIVE CORP | 0.06 | 2,603 | 538,352 | ADDED | 24.01 | |
PH | PARKER-HANNIFIN CORP | 0.03 | 522 | 290,122 | NEW | ||
PINS | PINTEREST INC | 0.02 | 6,079 | 210,759 | NEW | ||
PLD | PROLOGIS INC. | 0.05 | 3,590 | 470,820 | ADDED | 45.76 | |
PM | PHILIP MORRIS INTL INC | 0.19 | 19,394 | 1,802,070 | ADDED | 3.86 | |
PNC | PNC FINL SVCS GROUP INC | 0.05 | 2,820 | 455,712 | ADDED | 19.19 | |
POR | PORTLAND GEN ELEC CO | 0.02 | 4,940 | 207,480 | NEW | ||
PSX | PHILLIPS 66 | 0.03 | 1,734 | 283,232 | NEW | ||
PWR | QUANTA SVCS INC | 0.03 | 1,020 | 264,996 | NEW | ||
PXD | PIONEER NAT RES CO | 0.03 | 897 | 235,556 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.05 | 6,702 | 448,967 | ADDED | 39.62 | |
QCOM | QUALCOMM INC | 0.16 | 8,709 | 1,474,470 | ADDED | 13.15 | |
QQQ | INVESCO QQQ TR | 0.89 | 19,196 | 8,523,310 | ADDED | 14.75 | |
REGN | REGENERON PHARMACEUTICALS | 0.07 | 688 | 662,193 | ADDED | 88.49 | |
RGLD | ROYAL GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROP | ROPER TECHNOLOGIES INC | 0.03 | 548 | 307,340 | ADDED | 29.55 | |
ROST | ROSS STORES INC | 0.02 | 1,449 | 213,185 | NEW | ||
RTX | RTX CORPORATION | 0.14 | 13,385 | 1,305,440 | ADDED | 19.00 | |
SAP | SAP SE | 0.06 | 3,143 | 612,979 | ADDED | 6.15 | |
SBUX | STARBUCKS CORP | 0.07 | 7,226 | 660,399 | ADDED | 11.43 | |
SCHW | SCHWAB CHARLES CORP | 0.05 | 6,451 | 466,665 | ADDED | 23.7 | |
SHEL | SHELL PLC | 0.06 | 8,062 | 540,476 | ADDED | 39.00 | |
SHOP | SHOPIFY INC | 0.07 | 9,006 | 694,993 | ADDED | 6.95 | |
SHW | SHERWIN WILLIAMS CO | 0.05 | 1,389 | 482,441 | ADDED | 21.63 | |
SLB | SCHLUMBERGER LTD | 0.04 | 6,942 | 382,493 | NEW | ||
SMCI | SUPER MICRO COMPUTER INC | 0.04 | 348 | 351,490 | REDUCED | -34.95 | |
SNAP | SNAP INC | 0.02 | 17,682 | 202,989 | ADDED | 3.49 | |
SNOW | SNOWFLAKE INC | 0.07 | 4,006 | 647,370 | ADDED | 8.12 | |
SNPS | SYNOPSYS INC | 0.07 | 1,223 | 698,945 | ADDED | 18.51 | |
SO | SOUTHERN CO | 0.04 | 4,634 | 332,443 | ADDED | 6.26 | |
SOFI | SOFI TECHNOLOGIES INC | 0.01 | 14,582 | 106,449 | UNCHANGED | 0.00 | |
SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SOUN | SOUNDHOUND AI INC | 0.02 | 37,800 | 222,642 | NEW | ||
SPG | SIMON PPTY GROUP INC NEW | 0.04 | 2,182 | 345,572 | ADDED | 25.26 | |
SPGI | S&P GLOBAL INC | 0.07 | 1,659 | 705,822 | ADDED | 15.93 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.59 | 85,754 | 5,648,620 | ADDED | 123 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.42 | 80,974 | 4,037,530 | ADDED | 245 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.22 | 36,922 | 2,082,400 | ADDED | 30.9 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.20 | 81,100 | 1,937,480 | ADDED | 114 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 44,514 | 1,249,510 | ADDED | 30.31 | |
SPY | SPDR S&P 500 ETF TR | 1.10 | 20,101 | 10,514,300 | REDUCED | -1.8 | |
SQ | BLOCK INC | 0.03 | 3,652 | 308,886 | ADDED | 7.44 | |
SRE | SEMPRA | 0.02 | 3,237 | 232,514 | NEW | ||
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.02 | 3,338 | 214,867 | REDUCED | -6.16 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 2,399 | 224,938 | ADDED | 0.67 | |
SUI | SUN CMNTYS INC | 0.02 | 1,680 | 216,014 | NEW | ||
SWAV | SHOCKWAVE MED INC | 0.04 | 1,082 | 352,332 | REDUCED | -45.68 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 3,304 | 357,889 | REDUCED | -13.67 | |
SYK | STRYKER CORPORATION | 0.07 | 1,883 | 673,869 | ADDED | 31.49 | |
SYM | SYMBOTIC INC | 0.01 | 2,400 | 108,000 | NEW | ||
T | AT&T INC | 0.05 | 28,847 | 507,707 | ADDED | 30.62 | |
TCKRF | TECK RESOURCES LTD | 0.11 | 22,464 | 1,030,420 | ADDED | 62.00 | |
TDG | TRANSDIGM GROUP INC | 0.03 | 261 | 321,448 | NEW | ||
TEAM | ATLASSIAN CORPORATION | 0.04 | 1,894 | 369,538 | REDUCED | -0.05 | |
TEL | TE CONNECTIVITY LTD | 0.07 | 4,664 | 677,399 | ADDED | 4.2 | |
TGT | TARGET CORP | 0.08 | 4,104 | 727,270 | ADDED | 19.75 | |
TJX | TJX COS INC NEW | 0.14 | 13,537 | 1,372,980 | REDUCED | -1.31 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 1,932 | 1,122,900 | ADDED | 38.69 | |
TMUS | T-MOBILE US INC | 0.06 | 3,755 | 612,891 | ADDED | 29.62 | |
TRV | TRAVELERS COMPANIES INC | 0.03 | 1,047 | 241,978 | NEW | ||
TSLA | TESLA INC | 0.65 | 35,052 | 6,161,790 | ADDED | 7.1 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 5,228 | 713,295 | REDUCED | -3.67 | |
TT | TRANE TECHNOLOGIES PLC | 0.07 | 2,103 | 633,040 | ADDED | 12.34 | |
TTD | THE TRADE DESK INC | 0.05 | 5,635 | 492,612 | ADDED | 4.41 | |
TTE | TOTALENERGIES SE | 0.03 | 4,363 | 300,305 | REDUCED | -19.65 | |
TXN | TEXAS INSTRS INC | 0.10 | 5,686 | 990,558 | ADDED | 80.22 | |
U | UNITY SOFTWARE INC | 0.03 | 10,934 | 291,938 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.09 | 11,325 | 871,912 | ADDED | 101 | |
ULTA | ULTA BEAUTY INC | 0.05 | 943 | 493,076 | ADDED | 0.96 | |
UNH | UNITEDHEALTH GROUP INC | 0.36 | 6,973 | 3,449,660 | ADDED | 16.26 | |
UNP | UNION PAC CORP | 0.07 | 2,851 | 704,725 | ADDED | 31.56 | |
UPS | UNITED PARCEL SERVICE INC | 0.04 | 2,891 | 429,689 | ADDED | 30.81 | |
USB | US BANCORP DEL | 0.12 | 24,473 | 1,093,940 | ADDED | 125 | |
V | VISA INC | 0.37 | 12,768 | 3,563,380 | ADDED | 19.53 | |
VALE | VALE S A | 0.03 | 23,247 | 283,385 | ADDED | 33.74 | |
VAW | VANGUARD WORLD FD | 0.15 | 2,650 | 1,389,520 | ADDED | 114 | |
VAW | VANGUARD WORLD FD | 0.06 | 5,740 | 587,719 | NEW | ||
VAW | VANGUARD WORLD FD | 0.04 | 1,343 | 426,711 | NEW | ||
VAW | VANGUARD WORLD FD | 0.04 | 2,763 | 362,561 | NEW | ||
VAW | VANGUARD WORLD FD | 0.04 | 1,461 | 356,703 | NEW | ||
VAW | VANGUARD WORLD FD | 0.03 | 1,174 | 239,660 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.69 | 130,583 | 6,551,350 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 68,562 | 2,863,840 | NEW | ||
VLO | VALERO ENERGY CORP | 0.03 | 1,411 | 240,844 | NEW | ||
VNT | VONTIER CORPORATION | 0.04 | 8,655 | 392,591 | REDUCED | -8.06 | |
VOD | VODAFONE GROUP PLC NEW | 0.01 | 10,942 | 97,384 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.93 | 54,623 | 8,895,970 | REDUCED | -15.96 | |
VOO | VANGUARD INDEX FDS | 0.41 | 15,618 | 3,902,310 | ADDED | 281 | |
VOO | VANGUARD INDEX FDS | 0.40 | 14,767 | 3,838,160 | REDUCED | -55.89 | |
VOO | VANGUARD INDEX FDS | 0.07 | 1,494 | 718,170 | REDUCED | -9.51 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,101 | 378,964 | REDUCED | -52.07 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,000 | 239,760 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.02 | 868 | 204,940 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 2,904 | 1,213,900 | ADDED | 31.4 | |
VTRS | VIATRIS INC | 0.14 | 115,982 | 1,384,820 | ADDED | 123 | |
VTYX | VENTYX BIOSCIENCES INC | 0.01 | 11,412 | 62,766 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 0.03 | 4,663 | 281,221 | REDUCED | -45.34 | |
VZ | VERIZON COMMUNICATIONS INC | 0.09 | 19,955 | 837,312 | ADDED | 42.19 | |
WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WCC | WESCO INTL INC | 0.06 | 3,258 | 559,330 | ADDED | 39.29 | |
WFC | WELLS FARGO CO NEW | 0.30 | 49,013 | 2,840,800 | ADDED | 35.55 | |
WM | WASTE MGMT INC DEL | 0.04 | 1,556 | 331,661 | NEW | ||
WMT | WALMART INC | 0.16 | 26,011 | 1,565,120 | ADDED | 273 | |
WRB | BERKLEY W R CORP | 0.05 | 5,105 | 451,486 | ADDED | 1.77 | |
WSO | WATSCO INC | 0.04 | 798 | 344,712 | REDUCED | -13.92 | |
XEL | XCEL ENERGY INC | 0.03 | 5,109 | 274,609 | REDUCED | -5.88 | |
XLB | SELECT SECTOR SPDR TR | 0.72 | 84,362 | 6,889,000 | ADDED | 23.22 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 6,775 | 1,000,880 | ADDED | 48.57 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 3,767 | 474,491 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 3,431 | 323,927 | ADDED | 0.09 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 6,789 | 285,969 | ADDED | 0.01 | |
XOM | EXXON MOBIL CORP | 0.23 | 18,720 | 2,176,010 | ADDED | 35.64 | |
YMAB | Y-MABS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YUM | YUM BRANDS INC | 0.02 | 1,511 | 209,500 | NEW | ||
ZS | ZSCALER INC | 0.03 | 1,224 | 235,779 | REDUCED | -10.07 | |
ZTS | ZOETIS INC | 0.04 | 2,135 | 361,263 | ADDED | 5.38 | |
BERKSHIRE HATHAWAY INC DEL | 0.73 | 16,537 | 6,954,140 | ADDED | 18.6 | ||
ISHARES BITCOIN TR | 0.27 | 63,796 | 2,581,820 | NEW | |||
J P MORGAN EXCHANGE TRADED F | 0.21 | 35,560 | 1,990,290 | NEW | |||
PIMCO CORPORATE & INCOME OPP | 0.15 | 95,300 | 1,426,240 | ADDED | 66.32 | ||
FISERV INC | 0.06 | 3,592 | 574,073 | ADDED | 36.16 | ||
CBOE GLOBAL MKTS INC | 0.06 | 3,118 | 572,870 | ADDED | 0.39 | ||
PGIM GLOBAL HIGH YIELD FD FO | 0.04 | 29,940 | 358,082 | NEW | |||
MASTERBRAND INC | 0.04 | 18,543 | 347,496 | REDUCED | -36.01 | ||
PIMCO DYNAMIC INCOME FD | 0.02 | 10,719 | 209,133 | REDUCED | -16.62 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | 0.02 | 15,500 | 164,613 | UNCHANGED | 0.00 | ||
BLACKROCK MUNIYIELD N Y QUAL | 0.01 | 11,000 | 116,206 | UNCHANGED | 0.00 | ||
NUVEEN NEW YORK AMT QLT MUNI | 0.01 | 10,568 | 115,366 | UNCHANGED | 0.00 | ||
NUVEEN N Y MUN VALUE FD | 0.01 | 10,000 | 83,480 | UNCHANGED | 0.00 |