$507Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 7.38 | 218,217 | 37,419,900 | REDUCED | -9.67 | |
AAXJ | ISHARES TR | 0.12 | 10,090 | 591,173 | REDUCED | -1.94 | |
ABBV | ABBVIE INC | 2.30 | 64,155 | 11,682,500 | ADDED | 5.99 | |
ABNB | AIRBNB INC | 0.70 | 21,404 | 3,530,800 | REDUCED | -2.89 | |
ABT | ABBOTT LABS | 0.53 | 23,511 | 2,672,210 | ADDED | 0.07 | |
ACSG | DBX ETF TR | 0.45 | 55,391 | 2,267,150 | REDUCED | -1.9 | |
ACTX | GLOBAL X FDS | 0.36 | 45,432 | 1,808,650 | REDUCED | -8.38 | |
ACTX | GLOBAL X FDS | 0.10 | 15,446 | 491,337 | REDUCED | -3.44 | |
ACTX | GLOBAL X FDS | 0.09 | 24,700 | 442,377 | REDUCED | -1.59 | |
ADBE | ADOBE INC | 0.10 | 987 | 498,040 | ADDED | 2.07 | |
AEMB | AMERICAN CENTY ETF TR | 0.21 | 11,600 | 1,087,040 | REDUCED | -2.38 | |
AEP | AMERICAN ELEC PWR CO INC | 0.44 | 25,958 | 2,234,980 | REDUCED | -0.02 | |
AGG | ISHARES TR | 0.33 | 5,748 | 1,655,620 | REDUCED | -8.21 | |
AGG | ISHARES TR | 0.20 | 16,543 | 1,004,820 | ADDED | 388 | |
AGG | ISHARES TR | 0.13 | 3,226 | 678,428 | NEW | ||
AMAT | APPLIED MATLS INC | 0.04 | 983 | 202,740 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.38 | 10,696 | 1,930,520 | ADDED | 4.81 | |
AMGN | AMGEN INC | 0.38 | 6,856 | 1,949,330 | REDUCED | -73.26 | |
AMZN | AMAZON COM INC | 4.65 | 130,765 | 23,587,400 | REDUCED | -5.38 | |
APD | AIR PRODS & CHEMS INC | 0.45 | 9,505 | 2,302,840 | ADDED | 61.7 | |
ARKF | ARK ETF TR | 0.15 | 15,437 | 773,085 | REDUCED | -15.02 | |
ARKF | ARK ETF TR | 0.06 | 11,033 | 317,309 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS CO | 0.20 | 4,559 | 1,038,000 | REDUCED | -13.06 | |
AZN | ASTRAZENECA PLC | 0.06 | 4,574 | 309,889 | ADDED | 1.28 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.20 | 5,673 | 1,036,400 | NEW | ||
BAC | BANK AMERICA CORP | 0.22 | 29,810 | 1,130,400 | REDUCED | -21.81 | |
BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 3.26 | 179,789 | 16,504,600 | ADDED | 0.25 | |
BIL | SPDR SER TR | 0.30 | 24,798 | 1,525,820 | NEW | ||
BLFY | BLUE FOUNDRY BANCORP | 0.03 | 14,470 | 135,439 | REDUCED | -27.65 | |
BOND | PIMCO ETF TR | 0.81 | 44,992 | 4,132,920 | NEW | ||
BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BXMT | BLACKSTONE MTG TR INC | 0.33 | 83,800 | 1,668,460 | ADDED | 0.6 | |
CARR | CARRIER GLOBAL CORPORATION | 0.04 | 3,483 | 202,443 | REDUCED | -17.05 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 4,540 | 434,024 | REDUCED | -11.72 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 6,402 | 361,009 | REDUCED | -2.45 | |
CAT | CATERPILLAR INC | 0.39 | 5,377 | 1,970,190 | REDUCED | -51.26 | |
CB | CHUBB LIMITED | 0.06 | 1,225 | 317,434 | REDUCED | -11.1 | |
CEG | CONSTELLATION ENERGY CORP | 0.05 | 1,373 | 253,748 | REDUCED | -36.9 | |
CFG | CITIZENS FINL GROUP INC | 0.17 | 24,200 | 878,218 | UNCHANGED | 0.00 | |
CIM | CHIMERA INVT CORP | 0.02 | 20,155 | 92,915 | ADDED | 14.16 | |
CMCSA | COMCAST CORP NEW | 0.10 | 11,375 | 493,097 | REDUCED | -1.69 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 72.00 | 209,287 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.65 | 4,494 | 3,292,470 | ADDED | 0.07 | |
CRM | SALESFORCE INC | 1.63 | 27,437 | 8,263,480 | REDUCED | -1.78 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.85 | 13,434 | 4,306,810 | ADDED | 4.41 | |
CSCO | CISCO SYS INC | 0.25 | 25,850 | 1,290,170 | REDUCED | -11.94 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 17,670 | 1,468,020 | REDUCED | -2.56 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 4,923 | 297,448 | ADDED | 19.58 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,501 | 226,569 | REDUCED | -2.75 | |
CTVA | CORTEVA INC | 0.06 | 4,817 | 277,801 | REDUCED | -10.68 | |
CVS | CVS HEALTH CORP | 0.43 | 27,523 | 2,195,270 | REDUCED | -0.06 | |
CVX | CHEVRON CORP NEW | 0.73 | 23,466 | 3,701,490 | ADDED | 13.72 | |
CWI | SPDR INDEX SHS FDS | 0.11 | 15,517 | 561,560 | NEW | ||
D | DOMINION ENERGY INC | 0.79 | 81,355 | 4,001,850 | ADDED | 0.01 | |
DAL | DELTA AIR LINES INC DEL | 0.19 | 19,973 | 956,108 | REDUCED | -9.52 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 0.17 | 3,468 | 866,044 | REDUCED | -8.21 | |
DIS | DISNEY WALT CO | 0.98 | 40,752 | 4,986,470 | REDUCED | -1.25 | |
DMXF | ISHARES TR | 0.55 | 27,547 | 2,774,260 | REDUCED | -4.72 | |
DOW | DOW INC | 0.18 | 16,178 | 937,192 | REDUCED | -2.46 | |
DTE | DTE ENERGY CO | 1.08 | 48,838 | 5,476,690 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 1.26 | 66,328 | 6,414,560 | ADDED | 0.01 | |
DVN | DEVON ENERGY CORP NEW | 0.17 | 17,100 | 858,078 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.09 | 5,097 | 462,859 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.30 | 9,756 | 1,503,890 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.20 | 2,000 | 1,036,860 | ADDED | 0.05 | |
EMGF | ISHARES INC | 0.14 | 16,682 | 695,639 | REDUCED | -3.04 | |
EMR | EMERSON ELEC CO | 1.43 | 64,022 | 7,261,330 | REDUCED | -0.31 | |
ENB | ENBRIDGE INC | 1.02 | 143,066 | 5,176,130 | REDUCED | -0.36 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 7,635 | 222,793 | REDUCED | -17.37 | |
ETN | EATON CORP PLC | 0.51 | 8,277 | 2,588,050 | REDUCED | -45.07 | |
EXC | EXELON CORP | 0.06 | 8,400 | 315,570 | REDUCED | -0.26 | |
F | FORD MTR CO DEL | 0.11 | 41,036 | 544,954 | REDUCED | -3.28 | |
FBCG | FIDELITY COVINGTON TRUST | 0.10 | 20,405 | 527,871 | REDUCED | -14.39 | |
FE | FIRSTENERGY CORP | 0.35 | 45,989 | 1,776,100 | UNCHANGED | 0.00 | |
FL | FOOT LOCKER INC | 0.04 | 7,500 | 213,750 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 4.40 | 365,118 | 22,290,400 | REDUCED | -1.98 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 9,727 | 784,326 | ADDED | 0.01 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,218 | 205,664 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.07 | 2,074 | 364,049 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.16 | 10,700 | 783,775 | REDUCED | -0.34 | |
GM | GENERAL MTRS CO | 0.46 | 51,724 | 2,345,680 | REDUCED | -4.18 | |
GOLD | BARRICK GOLD CORP | 0.10 | 29,320 | 487,885 | REDUCED | -4.87 | |
GOOG | ALPHABET INC | 3.38 | 113,567 | 17,140,700 | REDUCED | -7.1 | |
GOOG | ALPHABET INC | 0.21 | 6,946 | 1,057,600 | REDUCED | -2.06 | |
GS | GOLDMAN SACHS GROUP INC | 1.45 | 17,564 | 7,336,110 | ADDED | 0.1 | |
GWW | GRAINGER W W INC | 0.09 | 448 | 455,833 | REDUCED | -6.28 | |
HD | HOME DEPOT INC | 3.18 | 42,053 | 16,131,500 | REDUCED | -4.49 | |
HEI | HEICO CORP NEW | 0.23 | 7,708 | 1,186,620 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.19 | 4,759 | 976,848 | REDUCED | -8.87 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.74 | 19,564 | 3,735,940 | REDUCED | -16.09 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 1,680 | 230,882 | REDUCED | -0.65 | |
INTC | INTEL CORP | 0.25 | 28,517 | 1,259,580 | REDUCED | -6.82 | |
IP | INTERNATIONAL PAPER CO | 0.40 | 51,500 | 2,009,530 | UNCHANGED | 0.00 | |
IR | INGERSOLL RAND INC | 0.08 | 4,401 | 417,870 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.05 | 619 | 247,037 | REDUCED | -1.9 | |
ITW | ILLINOIS TOOL WKS INC | 0.06 | 1,198 | 321,416 | ADDED | 0.5 | |
IVZ | INVESCO LTD | 0.15 | 44,500 | 738,255 | REDUCED | -8.25 | |
J | JACOBS SOLUTIONS INC | 0.47 | 15,622 | 2,401,570 | ADDED | 24.67 | |
JNJ | JOHNSON & JOHNSON | 0.11 | 3,662 | 579,213 | REDUCED | -33.8 | |
JPM | JPMORGAN CHASE & CO | 1.69 | 42,814 | 8,575,740 | REDUCED | -3.48 | |
JXN | JACKSON FINANCIAL INC | 0.17 | 13,000 | 859,820 | REDUCED | -32.29 | |
KNSL | KINSALE CAP GROUP INC | 0.05 | 493 | 258,700 | NEW | ||
KO | COCA COLA CO | 0.24 | 20,040 | 1,226,030 | ADDED | 99.6 | |
LEVI | LEVI STRAUSS & CO NEW | 0.06 | 15,900 | 317,841 | REDUCED | -20.1 | |
LLY | ELI LILLY & CO | 0.24 | 1,561 | 1,214,130 | ADDED | 27.12 | |
LMT | LOCKHEED MARTIN CORP | 0.18 | 2,000 | 909,728 | REDUCED | -1.67 | |
LNG | CHENIERE ENERGY INC | 0.42 | 13,152 | 2,121,120 | ADDED | 11.89 | |
LOW | LOWES COS INC | 0.20 | 4,073 | 1,037,400 | ADDED | 0.1 | |
LULU | LULULEMON ATHLETICA INC | 0.35 | 4,544 | 1,775,110 | ADDED | 31.29 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 3,165 | 323,716 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.65 | 6,881 | 3,313,850 | ADDED | 0.34 | |
MCD | MCDONALDS CORP | 0.12 | 2,120 | 597,646 | REDUCED | -12.29 | |
MCK | MCKESSON CORP | 0.12 | 1,098 | 589,202 | REDUCED | -38.9 | |
MDT | MEDTRONIC PLC | 0.60 | 34,744 | 3,027,940 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 1,083 | 602,581 | NEW | ||
MELI | MERCADOLIBRE INC | 0.07 | 221 | 334,143 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.41 | 27,732 | 2,055,230 | ADDED | 0.07 | |
META | META PLATFORMS INC | 1.68 | 17,584 | 8,538,200 | REDUCED | -44.39 | |
MMM | 3M CO | 0.15 | 7,016 | 744,191 | REDUCED | -1.41 | |
MO | ALTRIA GROUP INC | 0.09 | 9,937 | 433,462 | ADDED | 12.09 | |
MRK | MERCK & CO INC | 0.36 | 13,644 | 1,800,350 | REDUCED | -10.49 | |
MRVL | MARVELL TECHNOLOGY INC | 0.71 | 50,745 | 3,596,810 | REDUCED | -0.04 | |
MS | MORGAN STANLEY | 0.31 | 16,478 | 1,551,600 | REDUCED | -1.75 | |
MSFT | MICROSOFT CORP | 6.54 | 78,833 | 33,166,400 | REDUCED | -12.72 | |
NFLX | NETFLIX INC | 0.09 | 781 | 474,325 | REDUCED | -1.01 | |
NKE | NIKE INC | 0.07 | 3,997 | 375,599 | REDUCED | -5.37 | |
NOW | SERVICENOW INC | 0.24 | 1,601 | 1,220,600 | ADDED | 1.39 | |
NUE | NUCOR CORP | 0.20 | 5,005 | 990,490 | REDUCED | -7.91 | |
NVDA | NVIDIA CORPORATION | 2.69 | 15,088 | 13,632,600 | REDUCED | -53.85 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.02 | 37,749 | 121,552 | REDUCED | -70.66 | |
ORCL | ORACLE CORP | 0.09 | 3,738 | 469,570 | REDUCED | -23.68 | |
PANW | PALO ALTO NETWORKS INC | 0.07 | 1,201 | 341,240 | REDUCED | -4.76 | |
PEP | PEPSICO INC | 0.88 | 25,505 | 4,463,560 | ADDED | 22.7 | |
PFE | PFIZER INC | 0.68 | 125,026 | 3,469,480 | ADDED | 11.41 | |
PG | PROCTER AND GAMBLE CO | 1.85 | 57,987 | 9,408,320 | REDUCED | -0.44 | |
PH | PARKER-HANNIFIN CORP | 0.75 | 6,882 | 3,824,760 | REDUCED | -1.21 | |
PM | PHILIP MORRIS INTL INC | 0.07 | 4,092 | 374,883 | REDUCED | -7.84 | |
PRU | PRUDENTIAL FINL INC | 0.27 | 11,610 | 1,363,010 | REDUCED | -4.13 | |
PSX | PHILLIPS 66 | 0.30 | 9,316 | 1,521,740 | REDUCED | -2.24 | |
PTC | PTC INC | 0.27 | 7,194 | 1,359,230 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.17 | 5,132 | 868,869 | REDUCED | -1.8 | |
QQQ | INVESCO QQQ TR | 1.43 | 16,334 | 7,252,630 | REDUCED | -56.1 | |
RBLX | ROBLOX CORP | 0.13 | 16,961 | 647,571 | UNCHANGED | 0.00 | |
RMCF | ROCKY MTN CHOCOLATE FACTORY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 0.08 | 3,967 | 386,879 | REDUCED | -18.68 | |
SBUX | STARBUCKS CORP | 0.05 | 2,967 | 271,154 | REDUCED | -3.82 | |
SHEL | SHELL PLC | 0.07 | 5,500 | 368,720 | REDUCED | -15.38 | |
SHOP | SHOPIFY INC | 0.11 | 7,188 | 554,698 | REDUCED | -72.67 | |
SHW | SHERWIN WILLIAMS CO | 0.10 | 1,394 | 484,085 | ADDED | 2.35 | |
SMCI | SUPER MICRO COMPUTER INC | 0.11 | 557 | 562,587 | NEW | ||
SNOW | SNOWFLAKE INC | 0.29 | 9,150 | 1,478,640 | ADDED | 0.19 | |
SO | SOUTHERN CO | 0.05 | 3,661 | 262,612 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW | 0.21 | 6,868 | 1,074,770 | ADDED | 1.00 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.24 | 4,636 | 1,223,440 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.61 | 5,945 | 3,109,650 | REDUCED | -82.98 | |
SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STLA | STELLANTIS N.V | 0.19 | 34,500 | 976,350 | REDUCED | -31.00 | |
SWK | STANLEY BLACK & DECKER INC | 0.59 | 30,464 | 2,983,340 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.53 | 151,708 | 2,670,060 | REDUCED | -0.83 | |
TEAM | ATLASSIAN CORPORATION | 0.05 | 1,299 | 253,448 | REDUCED | -0.61 | |
TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TFC | TRUIST FINL CORP | 0.12 | 15,600 | 608,084 | REDUCED | -26.83 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.84 | 7,282 | 4,232,270 | REDUCED | -2.35 | |
TOL | TOLL BROTHERS INC | 0.05 | 2,000 | 258,740 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC | 0.14 | 5,600 | 682,752 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.14 | 3,043 | 700,209 | REDUCED | -11.95 | |
TSLA | TESLA INC | 0.61 | 17,515 | 3,078,960 | ADDED | 13.62 | |
TT | TRANE TECHNOLOGIES PLC | 0.04 | 736 | 220,947 | NEW | ||
TTD | THE TRADE DESK INC | 0.05 | 2,777 | 242,765 | REDUCED | -1.52 | |
TTE | TOTALENERGIES SE | 0.06 | 4,057 | 279,243 | REDUCED | -26.53 | |
TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UAL | UNITED AIRLS HLDGS INC | 0.04 | 4,500 | 215,460 | NEW | ||
UL | UNILEVER PLC | 0.59 | 59,212 | 2,971,850 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.61 | 6,236 | 3,085,170 | REDUCED | -23.32 | |
UNP | UNION PAC CORP | 0.34 | 7,064 | 1,737,320 | ADDED | 0.84 | |
UPS | UNITED PARCEL SERVICE INC | 0.34 | 11,420 | 1,697,360 | REDUCED | -42.33 | |
V | VISA INC | 2.06 | 37,519 | 10,470,900 | REDUCED | -2.6 | |
VAW | VANGUARD WORLD FD | 0.44 | 6,990 | 2,220,930 | REDUCED | -1.96 | |
VAW | VANGUARD WORLD FD | 0.09 | 847 | 443,953 | ADDED | 7.49 | |
VEEV | VEEVA SYS INC | 0.12 | 2,732 | 632,977 | REDUCED | -9.24 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 13,712 | 572,750 | REDUCED | -2.05 | |
VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.07 | 1,322 | 343,525 | ADDED | 0.23 | |
VOO | VANGUARD INDEX FDS | 0.07 | 1,336 | 333,813 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.06 | 2,042 | 318,336 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 556 | 232,414 | ADDED | 5.9 | |
VZ | VERIZON COMMUNICATIONS INC | 0.23 | 27,253 | 1,143,560 | REDUCED | -15.04 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.23 | 53,300 | 1,156,080 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WHR | WHIRLPOOL CORP | 0.14 | 6,074 | 726,633 | ADDED | 4.72 | |
WM | WASTE MGMT INC DEL | 1.67 | 39,650 | 8,451,480 | REDUCED | -1.33 | |
WMT | WALMART INC | 0.12 | 9,728 | 585,342 | ADDED | 36.42 | |
XLB | SELECT SECTOR SPDR TR | 0.40 | 9,792 | 2,039,320 | REDUCED | -1.15 | |
XLB | SELECT SECTOR SPDR TR | 0.37 | 24,720 | 1,887,600 | REDUCED | -2.21 | |
XLB | SELECT SECTOR SPDR TR | 0.37 | 12,715 | 1,878,360 | REDUCED | -2.9 | |
XLB | SELECT SECTOR SPDR TR | 0.35 | 41,889 | 1,764,360 | REDUCED | -2.95 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 10,776 | 1,017,360 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 9,891 | 649,344 | ADDED | 22.99 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 3,221 | 405,734 | REDUCED | -3.3 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 1,624 | 298,551 | ADDED | 0.12 | |
XOM | EXXON MOBIL CORP | 0.56 | 24,261 | 2,820,070 | REDUCED | -5.67 | |
ZS | ZSCALER INC | 0.05 | 1,267 | 244,062 | ADDED | 1.2 | |
BERKSHIRE HATHAWAY INC DEL | 1.06 | 12,730 | 5,353,220 | REDUCED | -7.03 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.34 | 19,108 | 1,737,110 | UNCHANGED | 0.00 | ||
COHEN & STEERS QUALITY INCOM | 0.08 | 32,131 | 388,138 | ADDED | 0.13 | ||
BLACKROCK RES & COMMODITIES | 0.03 | 16,456 | 149,420 | REDUCED | -5.72 | ||
COHEN & STEERS TOTAL RETURN | 0.03 | 11,101 | 131,991 | UNCHANGED | 0.00 | ||
CREDIT SUISSE ASSET MGMT INC | 0.01 | 14,379 | 42,417 | UNCHANGED | 0.00 |