Kingfisher Capital LLC
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SPDR LEHMAN 1-3 MONTH T-B ILL | 16,426,000 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 13,910,000 |
| ISHARES MSCI ALL COUNTRY ASIA | 5,253,000 |
| ISHARES MSCI SOUTH KOREA INDEX | 4,918,000 |
| ISHARES MSCI JAPAN INDEX FUND | 4,537,000 |
| ISHARES MSCI SINGAPORE INDEX | 4,399,000 |
| FREEPORT-MCMORAN COPPER & GOLD, INC. | 3,929,000 |
| DOMINO S PIZZA INC | 3,787,000 |
New stocks bought by Kingfisher Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| LOCKHEED MARTIN CORPORATION | 490.76 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 136.91 |
| ABBOTT LABORATORIES | 18.34 |
| CROWDSTRIKE HOLDINGS INC | 15 |
| FORTINET, INC. | 14.89 |
| DANAHER CORPORATION | 14.66 |
| APOLLO GLOBAL MGMT LLC COM NPV CL A | 13.18 |
| ROCKET COMPANIES | 12.78 |
Additions to existing portfolio by Kingfisher Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER NATURAL RESOURCES COMPANY | -95.71 |
| CHENIERE ENERGY INC NEW | -62.51 |
| ORACLE CORPORATION | -48.62 |
| ISHARES GOLD TRUST | -47.35 |
| BRISTOL MYERS SQUIBB COMPANY | -42.55 |
| WALT DISNEY COMPANY | -40.62 |
| CHEVRON CORPORATION | -40 |
| CAPITAL ONE FIN DS RP 1 40 SRS K PRF | -37.79 |
Kingfisher Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES ULTRAPRO SHORT QQQ | -19,991,000 |
| LITHIUM AMERICAS CORP | -3,409,000 |
| SENTI BIOSCIENCES ORD | -248,000 |
| CONTINENTAL RESOURCES, INC. | -4,144,000 |
| PROLOGIS | -4,927,000 |
| CROWN CASTLE INTL CORP NEW COM ISIN #US2 | -5,470,000 |
| MID-AMERICA APARTMENT COMMUNITIES INC | -5,694,000 |
| ADVANCED MICRO DEVICES, INC. | -1,957,000 |
Kingfisher Capital LLC got rid off the above stocks
Current Stock Holdings of Kingfisher Capital LLC
Last Reported on: 19 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES, INC. | 1.02 | 25,669 | 3,841,000 | REDUCED | -31.05 | |
| AAPL | APPLE, INC. | 2.89 | 83,651 | 10,869,000 | ADDED | 0.21 | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 1.40 | 81,073 | 5,253,000 | NEW | null | |
| AAXJ | ISHARES US CREDIT BOND | 0.30 | 23,210 | 1,140,000 | REDUCED | -27.94 | |
| AAXJ | ISHARES EMERGING MKTS BOND FUND | 0.07 | 3,262 | 276,000 | REDUCED | -21.17 | |
| AAXJ | ISHARES US AEROSPACE & DEFENSE | 0 | 0 | 0 | SOLD OFF | -100 | |
| ABBV | ABBVIE, INC. | 0.42 | 9,823 | 1,588,000 | ADDED | 0.32 | |
| ABT | ABBOTT LABORATORIES | 1.94 | 66,429 | 7,293,000 | ADDED | 18.34 | |
| ACN | ACCENTURE PLC | 0.71 | 10,020 | 2,674,000 | ADDED | 1.12 | |
| ACWV | ISHARES MSCI SOUTH KOREA INDEX | 1.31 | 87,067 | 4,918,000 | NEW | null | |
| AGG | ISHARES S&P 500 INDEX | 1.69 | 16,551 | 6,359,000 | REDUCED | -15.32 | |
| AGG | ISHARES S&P SMALLCAP 600 INDEX | 0.39 | 15,649 | 1,481,000 | REDUCED | -12.77 | |
| AGG | ISHARES BARCLAYS TIPS BOND | 0.26 | 9,069 | 965,000 | REDUCED | -34.58 | |
| AGG | ISHARES TR 1-3 YR TRS BD | 0.16 | 7,562 | 614,000 | REDUCED | -31.98 | |
| AGG | ISHARES S&P MIDCAP 400 INDEX | 0.08 | 1,251 | 303,000 | ADDED | 0.4 | |
| AGG | ISHARES DOW JONES SELECT DIVIDEND INDEX | 0.08 | 2,414 | 291,000 | ADDED | 4.59 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY SECTOR | 0.06 | 1,791 | 235,000 | REDUCED | -13.44 | |
| AGG | ISHARES RUSSELL 1000 GROWTH INDEX | 0.06 | 1,014 | 217,000 | ADDED | 0.5 | |
| AGT | ISHARES CORE MSCI INTL DEV MKTS ETF | 0.35 | 23,568 | 1,319,000 | REDUCED | -13.75 | |
| AIEQ | PUREFUNDS ISE CYBER SECURITY ETF | 0.06 | 5,595 | 246,000 | UNCHANGED | 0 | |
| ALB | ALBEMARLE CORP | 0.83 | 14,447 | 3,133,000 | ADDED | 2.3 | |
| ALV | AUTOLIV INC | 0.57 | 28,210 | 2,160,000 | ADDED | 1.51 | |
| AMAT | APPLIED MATERIALS, INC. | 0.14 | 5,206 | 507,000 | UNCHANGED | 0 | |
| AMD | ADVANCED MICRO DEVICES, INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORPORATION | 0.10 | 1,868 | 396,000 | REDUCED | -3.76 | |
| AMZN | AMAZON.COM, INC. | 0.85 | 37,963 | 3,189,000 | ADDED | 8.96 | |
| ANEW | PROSHARES ULTRASHORT S&P 500 | 0.22 | 18,000 | 827,000 | NEW | null | |
| ANEW | PROSHARES ULTRASHORT RUSSELL2000 | 0 | 0 | 0 | SOLD OFF | -100 | |
| ANEW | PROSHARES ULTRAPRO SHORT QQQ | 0 | 0 | 0 | SOLD OFF | -100 | |
| APO | APOLLO GLOBAL MGMT LLC COM NPV CL A | 1.83 | 108,157 | 6,899,000 | ADDED | 13.18 | |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 1.47 | 36,349 | 5,540,000 | ADDED | 2.93 | |
| AXON | AXON ENTERPRISE INC | 0.07 | 1,565 | 260,000 | NEW | null | |
| AXP | AMERICAN EXPRESS COMPANY | 1.03 | 26,194 | 3,870,000 | ADDED | 1.48 | |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 0.18 | 26,518 | 682,000 | REDUCED | -29.26 | |
| BAC | BANK OF AMERICA CORPORATION | 0.93 | 105,257 | 3,486,000 | REDUCED | -4.03 | |
| BAC | BANK OF AMERICA CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| BIL | SPDR SPDR LEHMAN 1-3 MONTH T-B ILL | 4.36 | 179,581 | 16,426,000 | NEW | null | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.43 | 22,587 | 1,623,000 | REDUCED | -27.73 | |
| BKNG | BOOKING HLDGS INC | 0.65 | 1,207 | 2,432,000 | ADDED | 1 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.79 | 45,612 | 2,959,000 | ADDED | 4.23 | |
| BLK | BLACKROCK INC | 0.21 | 1,121 | 794,000 | REDUCED | -12.56 | |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 0.07 | 3,582 | 258,000 | REDUCED | -42.55 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3.69 | 141,005 | 13,910,000 | NEW | null | |
| BOND | PIMCO INTERMEDIATE MUNICIPAL BD ACTV ETF | 0.20 | 14,802 | 761,000 | REDUCED | -30.06 | |
| BOND | PIMCO SHORT TERM MUNICIPAL BOND ACTV ETF | 0 | 0 | 0 | SOLD OFF | -100 | |
| BRKB | BERKSHIRE HATHAWAY INC. | 0.96 | 11,656 | 3,601,000 | REDUCED | -1.37 | |
| BRKB | BERKSHIRE HATHAWAY INC | 0.12 | 1 | 469,000 | UNCHANGED | 0 | |
| BX | BLACKSTONE GROUP L PCOM UNIT REPSTG | 0.72 | 36,312 | 2,694,000 | ADDED | 5.08 | |
| CARR | CARRIER GLOBAL CORP-WI | 0.05 | 4,878 | 201,000 | NEW | null | |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US2 | 0 | 0 | 0 | SOLD OFF | -100 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.23 | 10,888 | 858,000 | ADDED | 0.37 | |
| CLR | CONTINENTAL RESOURCES, INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 1.43 | 65,535 | 5,375,000 | ADDED | 2.73 | |
| COF | CAPITAL ONE FIN DS RP 1 40 SRS K PRF | 0.27 | 57,526 | 1,007,000 | REDUCED | -37.79 | |
| COM | DIREXION SHS ETF NEW | 3.65 | 616,858 | 13,756,000 | REDUCED | -5.06 | |
| COST | COSTCO WHOLESALE CORPORATION | 1.67 | 13,791 | 6,296,000 | ADDED | 3.61 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.66 | 23,470 | 2,471,000 | ADDED | 15 | |
| CSCO | CISCO SYSTEMS, INC. | 0.08 | 6,050 | 288,000 | REDUCED | -28.99 | |
| CSD | RYDEX ETF TRUST HEALTH CARE | 0.44 | 5,803 | 1,674,000 | REDUCED | -16.43 | |
| CVX | CHEVRON CORPORATION | 0.24 | 4,946 | 888,000 | REDUCED | -40 | |
| CWI | SPDR PORTFOLIO DEVELOPED WLD EX-US ETF | 0.12 | 15,383 | 457,000 | ADDED | 1.14 | |
| D | DOMINION RESOURCES, INC. | 0.08 | 5,048 | 310,000 | REDUCED | -3.79 | |
| DBRG | DIGITALBRIDGE GROUP INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
| DE | DEERE & COMPANY | 1.45 | 12,741 | 5,463,000 | ADDED | 2.82 | |
| DFH | DREAM FINDERS HOMES | 0.03 | 14,828 | 128,000 | REDUCED | -1.28 | |
| DHR | DANAHER CORPORATION | 1.57 | 22,347 | 5,931,000 | ADDED | 14.66 | |
| DIS | WALT DISNEY COMPANY | 0.10 | 4,537 | 394,000 | REDUCED | -40.62 | |
| DNA | GENENTECH, INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
| DPZ | DOMINO S PIZZA INC | 1.01 | 10,934 | 3,787,000 | NEW | null | |
| DUK | DUKE ENERGY CORPORATION NEW | 0.20 | 7,297 | 752,000 | REDUCED | -12.59 | |
| DVN | DEVON ENERGY CORPORATION | 1.28 | 78,332 | 4,818,000 | ADDED | 4 | |
| EMGF | ISHARES MSCI JAPAN INDEX FUND | 1.21 | 83,336 | 4,537,000 | NEW | null | |
| EMGF | ISHARES MSCI SINGAPORE INDEX | 1.17 | 233,874 | 4,399,000 | NEW | null | |
| EMGF | ISHARES INC CORE MSCI EMERGING MKTS ETF | 0.06 | 4,814 | 225,000 | REDUCED | -3.31 | |
| ENB | ENBRIDGE INC 6.375 SNT18 B 78 | 0.31 | 47,404 | 1,157,000 | REDUCED | -5.77 | |
| EOG | EOG RESOURCES INC | 1.39 | 40,337 | 5,224,000 | ADDED | 0.82 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.10 | 15,327 | 370,000 | ADDED | 0.29 | |
| EXPO | EXPONENT INC | 0.94 | 35,812 | 3,549,000 | ADDED | 2.1 | |
| F | FORD MOTOR COMPANY | 0.03 | 10,173 | 118,000 | ADDED | 0.06 | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD, INC. | 1.04 | 103,382 | 3,929,000 | NEW | null | |
| FDUS | FIDUS INVESTMENT CORPORATION | 0.12 | 23,890 | 455,000 | ADDED | 3.2 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.27 | 13,616 | 1,029,000 | ADDED | 0.29 | |
| FSK | FS KKR CAPITAL CORP | 1.55 | 333,230 | 5,832,000 | REDUCED | -4.01 | |
| FTNT | FORTINET, INC. | 0.57 | 43,739 | 2,138,000 | ADDED | 14.89 | |
| GD | GENERAL DYNAMICS CORPORATION | 0.12 | 1,779 | 441,000 | ADDED | 0.23 | |
| GLD | SPDR GOLD SHARES | 0.14 | 3,083 | 523,000 | REDUCED | -26.42 | |
| GNRC | GENERAC HOLDINGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CLASS A | 1.21 | 51,603 | 4,553,000 | ADDED | 2.94 | |
| GOOG | ALPHABET INC CLASS C | 0.26 | 10,840 | 962,000 | UNCHANGED | 0 | |
| GTLS | CHART INDUSTRIES INC | 0.78 | 25,484 | 2,937,000 | REDUCED | -1.88 | |
| GUSH | DIREXION DALY DW JONS INTN BR 3X ETF | 0 | 0 | 0 | SOLD OFF | -100 | |
| HCA | HCA INC. | 1.34 | 21,088 | 5,060,000 | ADDED | 0.51 | |
| HD | HOME DEPOT, INC. | 0.41 | 4,901 | 1,548,000 | REDUCED | -5.42 | |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 0.98 | 17,221 | 3,690,000 | REDUCED | -0.05 | |
| IAU | ISHARES GOLD TRUST | 0.11 | 11,598 | 401,000 | REDUCED | -47.35 | |
| INTU | INTUIT INC. | 1.41 | 13,639 | 5,309,000 | ADDED | 9.23 | |
| IPIX | INNOVATION PHARMACEUTICALS INC | 0 | 11,000 | 0 | UNCHANGED | 0 | |
| ITW | ILLINOIS TOOL WORKS INC. | 0.06 | 950 | 209,000 | NEW | null | |
| JELD | JELD-WEN HOLDING INC | 0.12 | 46,514 | 449,000 | ADDED | 0.81 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 8,820 | 1,558,000 | REDUCED | -11.07 | |
| JPM | JPMORGAN CHASE & CO. | 0.19 | 5,422 | 727,000 | REDUCED | -3.2 | |
| KMB | KIMBERLY-CLARK CORPORATION | 0.08 | 2,343 | 318,000 | REDUCED | -11.38 | |
| KO | COCA-COLA COMPANY | 0.26 | 15,445 | 982,000 | REDUCED | -1.56 | |
| LLY | ELI LILLY AND COMPANY | 0.29 | 2,967 | 1,086,000 | REDUCED | -0.47 | |
| LMT | LOCKHEED MARTIN CORPORATION | 1.22 | 9,464 | 4,604,000 | ADDED | 490.76 | |
| LNG | CHENIERE ENERGY INC NEW | 0.65 | 16,364 | 2,454,000 | REDUCED | -62.51 | |
| LOW | LOWES COMPANIES INCORPORATED | 0.94 | 17,787 | 3,544,000 | ADDED | 6.12 | |
| LRCX | LAM RESEARCH CORPORATION | 0 | 0 | 0 | SOLD OFF | -100 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MCD | MCDONALD'S CORPORATION | 0.17 | 2,383 | 628,000 | REDUCED | -29.58 | |
| MCO | MOODY S CORPORATION | 0.55 | 7,464 | 2,080,000 | ADDED | 0.13 | |
| MDY | SPDR S&P MIDCAP 400 | 0.42 | 3,535 | 1,565,000 | ADDED | 0.23 | |
| META | FACEBOOK, INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS | 0.09 | 987 | 334,000 | ADDED | 0.2 | |
| MRK | MERCK & COMPANY INCORPORATED | 0.16 | 5,432 | 603,000 | REDUCED | -4.33 | |
| MS | MORGAN STANLEY | 0.06 | 2,545 | 216,000 | UNCHANGED | 0 | |
| MSCI | MSCI INC | 0.70 | 5,690 | 2,647,000 | ADDED | 4 | |
| MSFT | MICROSOFT CORPORATION | 1.69 | 26,543 | 6,365,000 | REDUCED | -9.37 | |
| MTN | VAIL RESORTS INC | 0.60 | 9,473 | 2,258,000 | ADDED | 3.98 | |
| NEE | NEXTERA ENERGY INC. | 1.16 | 52,055 | 4,352,000 | ADDED | 4.11 | |
| NKE | NIKE INC. CLASS B | 0.59 | 19,069 | 2,231,000 | ADDED | 4.82 | |
| NOW | SERVICENOW INC | 0.06 | 530 | 206,000 | REDUCED | -4.5 | |
| NUE | NUCOR CORPORATION | 0.07 | 2,000 | 264,000 | UNCHANGED | 0 | |
| NVDA | NVIDIA CORPORATION | 0.67 | 17,209 | 2,515,000 | ADDED | 2.69 | |
| NVR | NVR INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ORCL | ORACLE CORPORATION | 0.07 | 3,228 | 264,000 | REDUCED | -48.62 | |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 1.35 | 6,018 | 5,079,000 | ADDED | 2.4 | |
| PANW | PALO ALTO NETWORKS INC | 0.56 | 14,963 | 2,088,000 | REDUCED | -0.29 | |
| PDBC | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | 0 | 0 | 0 | SOLD OFF | -100 | |
| PEP | PEPSICO | 0.42 | 8,644 | 1,562,000 | REDUCED | -2.87 | |
| PFE | PFIZER INC. | 0.50 | 36,911 | 1,891,000 | REDUCED | -8.25 | |
| PG | PROCTER & GAMBLE COMPANY | 0.37 | 9,080 | 1,376,000 | REDUCED | -2.02 | |
| PGR | PROGRESSIVE CORPORATION | 1.18 | 34,283 | 4,447,000 | ADDED | 5.01 | |
| PLD | PROLOGIS | 0 | 0 | 0 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 0.08 | 3,063 | 310,000 | ADDED | 0.03 | |
| PSA | PUBLIC STORAGE COM | 1.50 | 20,097 | 5,631,000 | ADDED | 1.6 | |
| PSLV | SPROTT PHYSICAL SILVER TRUST ET | 0 | 0 | 0 | SOLD OFF | -100 | |
| PXD | PIONEER NATURAL RESOURCES COMPANY | 0.07 | 1,114 | 254,000 | REDUCED | -95.71 | |
| PYPL | PAYPAL HOLDINGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| QCOM | QUALCOMM, INC. | 1.05 | 35,907 | 3,948,000 | ADDED | 0.24 | |
| QQQ | POWERSHARES QQQ | 0.49 | 6,886 | 1,833,000 | REDUCED | -14.12 | |
| RH | RESTORATION HARDWARE HLDGS INC COMMON | 0.57 | 8,038 | 2,148,000 | ADDED | 5.76 | |
| RKT | ROCKET COMPANIES | 0.28 | 151,789 | 1,063,000 | ADDED | 12.78 | |
| ROP | ROPER INDS INC | 1.15 | 10,026 | 4,332,000 | ADDED | 2.43 | |
| RTX | RAYTHEON TECHNOLOGIES ORD | 0.20 | 7,611 | 768,000 | REDUCED | -0.05 | |
| SABR | SABRE CORP | 0.38 | 228,393 | 1,411,000 | ADDED | 0.66 | |
| SHW | SHERWIN-WILLIAMS COMPANY | 1.48 | 23,400 | 5,553,000 | ADDED | 10.17 | |
| SKY | SKYLINE CHAMPION CORP | 0.62 | 45,170 | 2,327,000 | ADDED | 5.79 | |
| SNOW | SNOWFLAKE CL A ORD | 0.58 | 15,122 | 2,171,000 | NEW | null | |
| SO | SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | 0.15 | 31,786 | 551,000 | REDUCED | -14.26 | |
| SO | SOUTHERN COMPANY | 0.11 | 5,834 | 417,000 | REDUCED | -3.03 | |
| TDY | TELEDYNE TECH INC | 0.81 | 7,652 | 3,060,000 | ADDED | 2.04 | |
| TFC | TRUIST FINL CORP COM | 0.09 | 7,994 | 344,000 | REDUCED | -13.01 | |
| TGT | TARGET CORPORATION | 0.11 | 2,840 | 423,000 | REDUCED | -28.68 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 1.71 | 11,683 | 6,434,000 | ADDED | 8.78 | |
| TSLA | TESLA MOTORS, INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.39 | 2,781 | 1,474,000 | REDUCED | -2.18 | |
| UNP | UNION PACIFIC CORPORATION | 0.21 | 3,841 | 795,000 | ADDED | 0.42 | |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 0.17 | 3,781 | 657,000 | ADDED | 0.05 | |
| URI | UNITED RENTALS INC | 0.86 | 9,148 | 3,251,000 | ADDED | 3.4 | |
| V | VISA INC. | 0.85 | 15,437 | 3,207,000 | ADDED | 2.2 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.08 | 902 | 288,000 | ADDED | 0.22 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.60 | 57,522 | 2,242,000 | REDUCED | -11.72 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.17 | 4,256 | 646,000 | REDUCED | -12.36 | |
| VNO | VORNADO REALTY PREFERRED M 2022 | 0.34 | 80,721 | 1,296,000 | REDUCED | -31.23 | |
| VOO | VANGUARD MID-CAP ETF | 0.62 | 11,375 | 2,318,000 | REDUCED | -10.36 | |
| VOO | VANGUARD TOTAL STOCK MARKET VIPERS | 0.45 | 8,922 | 1,706,000 | ADDED | 0.37 | |
| VOO | VANGUARD EXTENDED MARKET ETF S&P COMPL | 0.33 | 9,336 | 1,240,000 | ADDED | 0.45 | |
| VOO | VANGUARD GROWTH ETF MSCI US PR IME MKT | 0.22 | 3,858 | 822,000 | ADDED | 0.18 | |
| VOO | VANGUARD VALUE ETF | 0.09 | 2,380 | 334,000 | ADDED | 0.76 | |
| VZ | VERIZON COMMUNICATIONS, INC. | 0.08 | 7,676 | 302,000 | REDUCED | -16.57 | |
| WMT | WAL MART STORES INCORPORATED | 0.30 | 7,851 | 1,113,000 | UNCHANGED | 0 | |
| WTRG | ESSENTIAL UTILITIES ORD | 0.09 | 7,080 | 338,000 | ADDED | 0.6 | |
| XOM | EXXON MOBIL CORPORATION | 0.28 | 9,711 | 1,071,000 | REDUCED | -1.03 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.00 | 50,378 | 3,753,000 | ADDED | 136.91 | ||
| ENTAIN ADR | 0.51 | 118,931 | 1,906,000 | NEW | null | ||
| FLUTTER ENTMT PLC UNSPONSORED ADS | 0.48 | 26,235 | 1,790,000 | NEW | null | ||
| BAC 4.250 PERP 26 | 0.29 | 64,858 | 1,099,000 | REDUCED | -21.05 | ||
| PUBLIC STORAGE 1000 DS REP SRS M PRF | 0.21 | 45,822 | 789,000 | REDUCED | -32.68 | ||
| PARTNERS GROUP PRIVATE EQUITY LLC CL I NONSTANDARD | 0.18 | 83,715 | 662,000 | UNCHANGED | 0 | ||
| ROYAL BANK OF CANADA | 0.16 | 6,430 | 605,000 | ADDED | 0.78 | ||
| 1/100 BERKSHIRE HTWY CLA | 0.12 | 100 | 469,000 | UNCHANGED | 0 | ||
| EATON VANCE TXMG GL BU | 0.07 | 35,001 | 272,000 | ADDED | 0.79 | ||
| META MATERIALS ORD | 0.02 | 64,949 | 77,000 | UNCHANGED | 0 | ||
| FS ENERGY AND POWER FUND | 0.01 | 14,035 | 54,000 | ADDED | 0.77 | ||
| CENNTRO ELECTRIC GROUP LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| SENTI BIOSCIENCES ORD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| LITHIUM AMERICAS CORP | 0 | 0 | 0 | SOLD OFF | -100 | ||
| LEHMAN BROS HLDG 11/30/09 MTN DFTD (NV) | 0 | 10,000 | 0 | UNCHANGED | 0 | ||
| GRAYSCALE BITCOIN TRUST | 0 | 0 | 0 | SOLD OFF | -100 |