$217Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.02 | 1,019 | 34,432 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 6.79 | 86,035 | 14,753,300 | ADDED | 0.81 | |
ABBV | ABBVIE INC | 0.10 | 1,193 | 217,245 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES | 0.05 | 888 | 100,930 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC | 0.01 | 97.00 | 33,621 | UNCHANGED | 0.00 | |
ACWF | ISHARES MSCI CHINA A ETF | 0.00 | 258 | 6,695 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.90 | 3,898 | 1,966,930 | ADDED | 3.75 | |
ADM | ARCHER-DANIELS-MIDLN | 0.98 | 34,000 | 2,135,540 | REDUCED | -0.58 | |
ADSK | AUTODESK INC | 0.01 | 97.00 | 25,261 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 0.34 | 1,409 | 740,754 | REDUCED | -11.1 | |
AGG | ISHARES CORE S&P MID-CAPETF | 0.32 | 11,593 | 704,146 | ADDED | 403 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.28 | 7,135 | 602,479 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.22 | 2,545 | 475,431 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.09 | 1,776 | 196,284 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P SMLL CAP 600GRTH ETF | 0.07 | 1,252 | 163,674 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P SMALL CAP 600 ETF | 0.06 | 1,294 | 132,971 | UNCHANGED | 0.00 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.06 | 1,000 | 123,180 | UNCHANGED | 0.00 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.04 | 642 | 88,095 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.00 | 35.00 | 11,797 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.00 | 79.00 | 7,737 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EAFE ETF | 0.00 | 64.00 | 5,111 | UNCHANGED | 0.00 | |
AGT | ISHARES ESG AWARE MSCI USA ETF | 0.05 | 1,001 | 115,046 | ADDED | 0.4 | |
AGZD | WISDOMTREE INDIA EARNINGS ETF | 0.00 | 200 | 8,712 | NEW | ||
AGZD | WISDOMTREE JAPAN HEDGED EQUITY ETF | 0.00 | 5.00 | 543 | NEW | ||
AMGN | AMGEN INC. | 0.08 | 604 | 171,729 | UNCHANGED | 0.00 | |
AMPS | ISHARES MSCI CHINA ETF | 0.01 | 459 | 18,236 | ADDED | 4.56 | |
AMPS | ISHARES MSCI INDIA ETF | 0.00 | 15.00 | 774 | NEW | ||
AMZN | AMAZON.COM INC | 3.47 | 41,808 | 7,541,330 | ADDED | 3.28 | |
ANET | ARISTA NETWORKS INC | 0.04 | 320 | 92,794 | NEW | ||
APD | AIR PROD & CHEMICALS | 0.02 | 185 | 44,820 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V FSPONSORED ADR | 1.86 | 4,173 | 4,049,770 | ADDED | 21.31 | |
AVGO | BROADCOM INC | 0.06 | 91.00 | 120,612 | REDUCED | -1.09 | |
AX | AXOS FINL INC | 0.01 | 504 | 27,236 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.01 | 96.00 | 21,858 | NEW | ||
BA | BOEING CO | 0.08 | 885 | 170,796 | UNCHANGED | 0.00 | |
BAB | INVESCO NASDAQ NEXT GEN 100 ETF IV | 0.02 | 1,200 | 34,691 | ADDED | 0.93 | |
BAC | BANK OF AMERICA CORP | 0.08 | 4,806 | 182,244 | REDUCED | -0.62 | |
BAMR | BROOKFIELD REINSURANCE | 0.01 | 580 | 24,368 | UNCHANGED | 0.00 | |
BATRA | ATLANTA BRAVES HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBU | BROOKFIELD BUSINESS P LP | 0.00 | 30.00 | 663 | UNCHANGED | 0.00 | |
BBUC | BROOKFIELD BUSINESS CO | 0.00 | 15.00 | 362 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON&CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR S&P 500 ETF | 0.76 | 3,145 | 1,645,060 | REDUCED | -5.84 | |
BIL | SPDR S&P DIVIDEND ETF | 0.07 | 1,227 | 161,031 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO HIGH YIELD BND ETF | 0.00 | 45.00 | 1,056 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR DOW JONES REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIRD | ALLBIRDS INC | 0.00 | 304 | 211 | UNCHANGED | 0.00 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.38 | 11,468 | 832,921 | REDUCED | -60.77 | |
BIV | VANGUARD SHORT-TERM BONDETF | 0.04 | 991 | 75,980 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 2.00 | 5,220 | 4,351,910 | ADDED | 0.6 | |
BMY | BRISTOL-MYERS SQUIBB | 0.03 | 1,170 | 63,449 | UNCHANGED | 0.00 | |
BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.00 | 30.00 | 788 | NEW | ||
BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 0.03 | 1,253 | 61,635 | UNCHANGED | 0.00 | |
BRZU | DIREXION DAILY S P 500 BULL 2X ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BXMT | BLACKSTONE MTG TR REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 0.03 | 1,108 | 70,070 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.00 | 10.00 | 3,664 | UNCHANGED | 0.00 | |
CB | CHUBB LTD F | 1.62 | 13,572 | 3,516,910 | ADDED | 1.26 | |
CELH | CELSIUS HOLDINGS INC | 0.00 | 7.00 | 580 | UNCHANGED | 0.00 | |
CGC | CANOPY GROWTH CORP | 0.00 | 5.00 | 43.00 | UNCHANGED | 0.00 | |
CHH | CHOICE HOTELS INTL | 0.47 | 7,998 | 1,010,550 | UNCHANGED | 0.00 | |
CHKP | CHECK PT SOFTWARE | 0.02 | 300 | 49,203 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP | 1.17 | 58,452 | 2,533,890 | ADDED | 4.62 | |
COOP | MR COOPER GROUP INC | 0.00 | 1.00 | 78.00 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CO | 1.51 | 4,472 | 3,276,320 | ADDED | 0.31 | |
CRH | CRH PUBLIC LIMITED CO | 0.01 | 200 | 17,252 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 2.06 | 14,843 | 4,470,420 | ADDED | 1.35 | |
CRUS | CIRRUS LOGIC INC | 0.01 | 300 | 27,768 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 50.00 | 16,030 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC | 0.01 | 301 | 15,023 | REDUCED | -6.23 | |
CTVA | CORTEVA INC | 0.00 | 66.00 | 3,806 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP | 0.05 | 703 | 110,891 | UNCHANGED | 0.00 | |
CWI | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 0.00 | 330 | 11,827 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHARES EMERG MARKT ETF | 0.00 | 143 | 5,175 | UNCHANGED | 0.00 | |
CWI | SPDR S&P GLOBAL NATURAL RESOURCS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAL | DELTA AIR LINES INC DEL | 0.02 | 1,021 | 48,875 | REDUCED | -97.07 | |
DD | DUPONT DE NEMOURS INC IA | 0.00 | 66.00 | 5,060 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES INC | 0.01 | 200 | 22,822 | NEW | ||
DHR | DANAHER CORP | 0.55 | 4,749 | 1,185,920 | NEW | ||
DIS | WALT DISNEY CO | 1.67 | 29,617 | 3,623,940 | ADDED | 55.98 | |
DKNG | DRAFTKINGS INC NEW | 0.01 | 343 | 15,576 | ADDED | 8.2 | |
DOW | DOW INC | 0.00 | 66.00 | 3,823 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP | 0.03 | 608 | 58,815 | ADDED | 1.00 | |
DWAC | TRUMP MEDIA & TECHNOLOGY | 0.01 | 382 | 23,669 | NEW | ||
DXCM | DEXCOM INC | 0.01 | 100 | 13,870 | UNCHANGED | 0.00 | |
EMGF | ISHARES CORE MSCI EMERGING ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENB | ENBRIDGE INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPD | ENTERPRISE PRODS PART LP | 0.00 | 98.00 | 2,860 | UNCHANGED | 0.00 | |
ESGR | ENSTAR GROUP LTD F | 0.04 | 273 | 84,837 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES | 0.03 | 600 | 57,336 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY | 0.00 | 4.00 | 793 | UNCHANGED | 0.00 | |
FBCG | FIDELITY MSCI COMM SRV INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBCG | FIDELITY MSCI INFOR TECHINDX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBCG | FIDELITY MSCI HEALTH CARE INDX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBCG | FIDELITY MSCI FINANCIALSINDX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBCG | FIDELITY MSCI ENERGY INDX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBCG | FIDELITY MSCI CONS STPLSINDX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBCG | FIDELITY MSCI CONS DISCRINDX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDX | FEDEX CORP | 0.16 | 1,171 | 339,286 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CO | 1.20 | 9,199 | 2,598,630 | ADDED | 4.55 | |
GE | GENERAL ELECTRIC CO | 1.18 | 14,541 | 2,552,380 | ADDED | 5.61 | |
GILD | GILEAD SCIENCES INC | 0.01 | 300 | 21,975 | UNCHANGED | 0.00 | |
GIS | GENERAL MILLS INC | 0.04 | 1,370 | 95,859 | UNCHANGED | 0.00 | |
GL | GLOBE LIFE INC | 0.01 | 225 | 26,183 | UNCHANGED | 0.00 | |
GLDM | SPDR GOLD MINISHARES ETV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLW | CORNING INC | 0.01 | 500 | 16,480 | NEW | ||
GM | GENERAL MOTORS CO | 0.01 | 265 | 12,018 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC. | 2.99 | 43,082 | 6,502,370 | REDUCED | -0.33 | |
GOOG | ALPHABET INC. | 0.27 | 3,873 | 589,703 | ADDED | 0.34 | |
GS | GOLDMAN SACHS GROUP | 0.03 | 139 | 58,059 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.42 | 2,400 | 920,640 | UNCHANGED | 0.00 | |
HOG | HARLEY DAVIDSON INC | 0.00 | 133 | 5,817 | ADDED | 0.76 | |
HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HRL | HORMEL FOODS CORP | 0.01 | 728 | 25,400 | UNCHANGED | 0.00 | |
IBM | IBM CORP | 0.00 | 0.00 | 21.00 | SOLD OFF | -100 | |
IDXX | IDEXX LABS INC | 0.01 | 27.00 | 14,578 | UNCHANGED | 0.00 | |
IIPR | INNOVATIVE INDUSTRIAL PRREIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.00 | 50.00 | 2,209 | UNCHANGED | 0.00 | |
IQV | IQVIA HOLDINGS INC | 2.03 | 17,445 | 4,411,670 | ADDED | 0.23 | |
IRT | INDEPENDENCE REALTY REIT | 0.27 | 36,098 | 582,261 | UNCHANGED | 0.00 | |
IT | GARTNER INC | 0.01 | 43.00 | 20,497 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.06 | 14,623 | 2,313,140 | REDUCED | -0.24 | |
JPM | JPMORGAN CHASE & CO | 2.35 | 25,437 | 5,095,030 | ADDED | 1.33 | |
KMX | CARMAX INC | 0.90 | 22,577 | 1,966,680 | ADDED | 15.48 | |
KO | THE COCA-COLA CO | 0.09 | 3,298 | 201,772 | ADDED | 5.27 | |
LH | LAB CO OF AMER HLDG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY AND CO | 2.24 | 6,269 | 4,877,030 | ADDED | 94.63 | |
LMT | LOCKHEED MARTIN CORP | 0.99 | 4,742 | 2,156,990 | NEW | ||
LOW | LOWES COMPANIES INC | 0.13 | 1,132 | 288,354 | UNCHANGED | 0.00 | |
LPLA | LPL FINL HLDGS | 0.00 | 23.00 | 6,077 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA | 0.00 | 28.00 | 10,938 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC | 2.98 | 13,450 | 6,476,970 | ADDED | 0.91 | |
MCD | MCDONALDS CORP | 0.00 | 25.00 | 6,912 | ADDED | 4.17 | |
MDLZ | MONDELEZ INTL | 0.05 | 1,607 | 112,490 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC F | 0.00 | 109 | 9,499 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF | 0.22 | 847 | 471,270 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.01 | 10.00 | 15,120 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 2.43 | 10,866 | 5,276,310 | REDUCED | -0.88 | |
MFA | MFA FINL, INC. REIT | 0.00 | 118 | 1,346 | UNCHANGED | 0.00 | |
MHK | MOHAWK INDUSTRIES | 0.02 | 269 | 35,209 | REDUCED | -94.14 | |
MMM | 3M CO TRADES WITH DUE BILLS | 0.00 | 12.00 | 1,273 | ADDED | 50.00 | |
MO | ALTRIA GROUP INC | 0.02 | 1,197 | 52,213 | UNCHANGED | 0.00 | |
MRK | MERCK & CO. INC. | 0.15 | 2,462 | 324,861 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 4.84 | 24,981 | 10,509,800 | REDUCED | -4.58 | |
MTCH | MATCH GROUP INC NEW | 0.00 | 142 | 5,152 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MUSA | MURPHY USA INC | 0.01 | 61.00 | 25,571 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.07 | 1,590 | 149,402 | ADDED | 0.19 | |
NOW | SERVICE NOW INC | 0.04 | 119 | 90,726 | ADDED | 142 | |
NVDA | NVIDIA CORP | 3.04 | 7,300 | 6,595,990 | REDUCED | -21.67 | |
NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR | 0.06 | 940 | 120,696 | ADDED | 13.53 | |
O | REALTY INCOME CORP REIT | 0.01 | 500 | 27,050 | UNCHANGED | 0.00 | |
OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONL | ORION OFFICE REIT INC REIT | 0.00 | 50.00 | 176 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.02 | 323 | 40,572 | UNCHANGED | 0.00 | |
ORLY | O REILLY AUTOMOTIVE | 0.01 | 16.00 | 18,062 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.81 | 17,649 | 1,752,020 | NEW | ||
OXY | OCCIDENTAL PETROL CO | 0.01 | 389 | 25,281 | ADDED | 75.23 | |
PANW | PALO ALTO NETWORKS | 0.24 | 1,824 | 518,253 | REDUCED | -2.04 | |
PENN | PENN ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.01 | 88.00 | 15,401 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.00 | 25.00 | 694 | REDUCED | -99.93 | |
PFGC | PERFORMANCE FOOD GROUP | 0.02 | 500 | 37,320 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE | 0.70 | 9,341 | 1,515,580 | ADDED | 4.45 | |
PLD | PROLOGIS INC. REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL | 0.79 | 18,749 | 1,717,780 | ADDED | 1.17 | |
PNC | PNC FINL SERVICES | 0.04 | 488 | 78,861 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL | 0.00 | 100 | 11,740 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.04 | 500 | 81,670 | NEW | ||
PTON | PELOTON INTERACTIVE INC | 0.00 | 260 | 1,114 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HOLDINGS INCORPOR | 0.01 | 493 | 33,026 | REDUCED | -6.27 | |
QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 0.24 | 1,178 | 523,044 | ADDED | 6.61 | |
RBLX | ROBLOX CORP | 0.00 | 60.00 | 928 | ADDED | 100 | |
RITM | RITHM CAPITAL CORP REIT | 0.00 | 360 | 4,018 | ADDED | 0.28 | |
RVLV | REVOLVE GROUP INC | 0.00 | 281 | 5,949 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 1.17 | 27,735 | 2,534,720 | ADDED | 3.59 | |
SCHW | CHARLES SCHWAB CORP | 2.07 | 62,250 | 4,503,160 | ADDED | 5.55 | |
SE | SEA LTD FUNSPONSORED ADR | 0.00 | 116 | 6,230 | UNCHANGED | 0.00 | |
SEDG | SOLAREDGE TECH | 0.00 | 38.00 | 2,697 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.01 | 220 | 16,977 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNPS | SYNOVUS FINL CO | 0.10 | 5,717 | 229,023 | UNCHANGED | 0.00 | |
SOFI | SOFI TECHNOLOGIES INC | 0.00 | 340 | 2,482 | REDUCED | -54.05 | |
SPCE | VIRGIN GALACTIC HLDGS IN | 0.00 | 20.00 | 30.00 | UNCHANGED | 0.00 | |
SQ | BLOCK INC | 0.00 | 98.00 | 8,289 | REDUCED | -20.97 | |
STT | STATE STREET CORP | 0.00 | 142 | 10,979 | UNCHANGED | 0.00 | |
T | A T & T INC | 0.01 | 714 | 12,557 | UNCHANGED | 0.00 | |
TD | TORONTO DOMINION BANK F | 0.02 | 667 | 40,273 | UNCHANGED | 0.00 | |
TEAM | ATLASSIAN CORP | 0.00 | 45.00 | 8,780 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.21 | 11,886 | 463,334 | REDUCED | -18.7 | |
TMO | THERMO FISHER SCNTFC | 0.94 | 3,531 | 2,052,250 | NEW | ||
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR | 0.00 | 6.00 | 816 | ADDED | 200 | |
TTWO | TAKE TWO INTERACTV | 0.00 | 61.00 | 9,058 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 1.97 | 55,681 | 4,286,880 | REDUCED | -2.21 | |
UNG | UNITED STATES NATURAL GAS ETV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GRP INC | 1.40 | 6,167 | 3,050,820 | ADDED | 1.8 | |
UPS | UNITED PARCEL SRVC | 0.01 | 100 | 14,863 | REDUCED | -98.52 | |
V | VISA INC | 2.50 | 19,459 | 5,430,750 | ADDED | 1.69 | |
VAW | VANGUARD ENERGY ETF | 0.24 | 3,965 | 522,191 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.00 | 192 | 9,626 | REDUCED | -72.69 | |
VEEV | VEEVA SYSTEMS INC | 1.24 | 11,583 | 2,683,660 | ADDED | 116 | |
VEU | VANGUARD FTSE ALL WORLD EX US ETF | 0.25 | 9,255 | 542,806 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE EUROPE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD FTSE PACIFIC ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.00 | 26.00 | 3,146 | REDUCED | -21.21 | |
VOO | VANGUARD S&P 500 ETF | 20.62 | 93,215 | 44,808,400 | REDUCED | -5.93 | |
VOO | VANGUARD SMALL CAP ETF IV | 1.38 | 13,148 | 3,005,430 | REDUCED | -7.05 | |
VOO | VANGUARD MID CAP ETF | 0.01 | 53.00 | 13,243 | UNCHANGED | 0.00 | |
VOO | VANGUARD VALUE ETF | 0.00 | 58.00 | 9,446 | UNCHANGED | 0.00 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.00 | 14.00 | 3,639 | UNCHANGED | 0.00 | |
VOO | VANGUARD LARGE CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTRS | VIATRIS INC | 0.00 | 20.00 | 239 | UNCHANGED | 0.00 | |
VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 0.50 | 17,915 | 1,080,260 | ADDED | 2.61 | |
VZ | VERIZON COMMUNICATN | 0.00 | 100 | 4,196 | UNCHANGED | 0.00 | |
WAB | WABTEC | 0.00 | 6.00 | 874 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLI | 0.00 | 26.00 | 564 | ADDED | 2,500 | |
WBD | WARNER BROTHERS DISCOVER | 0.00 | 154 | 1,344 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC | 0.03 | 209 | 57,005 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & CO | 0.03 | 1,225 | 71,001 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.01 | 394 | 23,700 | ADDED | 200 | |
WOLF | WOLFSPEED INC | 0.00 | 66.00 | 1,947 | UNCHANGED | 0.00 | |
XLB | TECHNOLOGY SELECT SECTORSPDR ETF | 0.02 | 212 | 44,153 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR HEALTH CARE SPDR ETF | 0.01 | 142 | 20,978 | UNCHANGED | 0.00 | |
XLB | SELECT STR FINANCIAL SELECT SPDR ETF | 0.01 | 476 | 20,049 | UNCHANGED | 0.00 | |
XLB | SPDR FUND CONSUMER DISCRE SELECT ETF | 0.01 | 94.00 | 17,286 | UNCHANGED | 0.00 | |
XRX | XERIS PHARMACEUTICALS IN | 0.00 | 403 | 891 | UNCHANGED | 0.00 | |
ZETA | ZETA GLOBAL HOLDINGS COR | 0.06 | 11,980 | 130,941 | REDUCED | -45.87 | |
ZM | ZOOM VIDEO COMMUNICATION | 0.00 | 100 | 6,537 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC CLASS A | 0.01 | 108 | 18,275 | UNCHANGED | 0.00 | |
FISERV INC | 1.41 | 19,217 | 3,071,260 | ADDED | 8.37 | ||
BERKSHIRE HATHAWAY | 1.38 | 7,134 | 2,999,990 | REDUCED | -4.32 | ||
ISHARES CORE S&P TOTAL US STOCK MARK | 0.06 | 1,142 | 131,719 | ADDED | 0.88 | ||
BROOKFIELD CORP | 0.04 | 2,250 | 94,208 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGI | 0.03 | 708 | 64,364 | ADDED | 102 | ||
NUVEEN MUNICIPAL VALUE | 0.02 | 4,009 | 45,135 | ADDED | 1.37 | ||
ATMUS FILTRATION TECHNOL | 0.01 | 818 | 26,381 | NEW |