$490Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.07 | 2,499 | 363,561 | ADDED | 0.04 | |
AAPL | APPLE INC | 6.72 | 205,076 | 35,166,400 | REDUCED | -2.17 | |
AAXJ | ISHARES TR | 0.06 | 4,793 | 290,968 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.71 | 20,380 | 3,711,110 | ADDED | 0.62 | |
ABC | CENCORA INC | 0.04 | 936 | 227,439 | NEW | ||
ABM | ABM INDS INC | 0.08 | 9,183 | 409,751 | REDUCED | -5.64 | |
ABT | ABBOTT LABS | 0.54 | 25,108 | 2,853,790 | REDUCED | -0.83 | |
ACN | ACCENTURE PLC IRELAND | 0.12 | 1,811 | 627,711 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.06 | 647 | 326,476 | ADDED | 0.31 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 2,165 | 540,687 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.17 | 3,926 | 883,357 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 8,633 | 725,949 | REDUCED | -3.35 | |
AGG | ISHARES TR | 0.10 | 8,250 | 501,105 | ADDED | 400 | |
AIG | AMERICAN INTL GROUP INC | 0.06 | 4,136 | 323,329 | ADDED | 0.02 | |
AMAT | APPLIED MATLS INC | 0.08 | 1,973 | 406,880 | REDUCED | -2.81 | |
AMD | ADVANCED MICRO DEVICES INC | 0.05 | 1,523 | 274,886 | REDUCED | -8.91 | |
AMZN | AMAZON COM INC | 3.23 | 93,743 | 16,909,400 | ADDED | 3.34 | |
ARIS | ARIS WATER SOLUTIONS INC | 0.04 | 12,941 | 183,115 | ADDED | 0.1 | |
AROC | ARCHROCK INC | 0.20 | 54,323 | 1,068,540 | REDUCED | -7.09 | |
AVGO | BROADCOM INC | 0.69 | 2,718 | 3,601,820 | ADDED | 1.76 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.20 | 8,750 | 1,069,340 | REDUCED | -1.04 | |
AXP | AMERICAN EXPRESS CO | 1.46 | 33,462 | 7,618,970 | REDUCED | -1.65 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 1.73 | 238,231 | 9,033,700 | REDUCED | -3.93 | |
BATRA | ATLANTA BRAVES HLDGS INC | 1.60 | 214,128 | 8,363,840 | REDUCED | -1.35 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.98 | 77,751 | 5,100,500 | REDUCED | -0.7 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.13 | 22,606 | 671,623 | REDUCED | -0.99 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 7,202 | 315,592 | REDUCED | -4.32 | |
BHP | BHP GROUP LTD | 0.06 | 5,909 | 340,890 | REDUCED | -32.68 | |
BLD | TOPBUILD CORP | 0.13 | 1,560 | 687,539 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 4,598 | 249,340 | REDUCED | -13.7 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 4,675 | 376,383 | ADDED | 39.89 | |
BP | BP PLC | 0.15 | 20,451 | 770,594 | REDUCED | -1.23 | |
BRBR | BELLRING BRANDS INC | 0.13 | 11,633 | 686,696 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.07 | 2,933 | 385,332 | REDUCED | -4.59 | |
C | CITIGROUP INC | 0.60 | 50,050 | 3,165,170 | REDUCED | -6.08 | |
CARR | CARRIER GLOBAL CORPORATION | 0.35 | 31,227 | 1,815,240 | ADDED | 0.15 | |
CAT | CATERPILLAR INC | 0.08 | 1,166 | 427,353 | REDUCED | -2.75 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.08 | 5,803 | 405,940 | UNCHANGED | 0.00 | |
CHEF | CHEFS WHSE INC | 0.43 | 59,512 | 2,241,220 | ADDED | 2.19 | |
CHK | CHESAPEAKE ENERGY CORP | 0.60 | 35,516 | 3,154,930 | ADDED | 13.5 | |
CL | COLGATE PALMOLIVE CO | 0.17 | 10,037 | 903,845 | REDUCED | -0.19 | |
CLX | CLOROX CO DEL | 0.30 | 10,411 | 1,594,050 | REDUCED | -12.01 | |
CMCSA | COMCAST CORP NEW | 0.04 | 4,673 | 202,575 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.32 | 574 | 1,668,490 | ADDED | 28.99 | |
CNHI | CNH INDL N V | 0.04 | 15,115 | 195,890 | REDUCED | -1.97 | |
CODI | COMPASS DIVERSIFIED | 0.22 | 47,417 | 1,141,340 | REDUCED | -0.93 | |
COP | CONOCOPHILLIPS | 0.05 | 1,937 | 246,525 | REDUCED | -5.65 | |
COST | COSTCO WHSL CORP NEW | 1.00 | 7,149 | 5,237,930 | REDUCED | -8.38 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.37 | 22,106 | 1,949,060 | REDUCED | -0.26 | |
CSCO | CISCO SYS INC | 0.64 | 66,915 | 3,339,720 | REDUCED | -2.79 | |
CSX | CSX CORP | 0.17 | 23,504 | 871,307 | REDUCED | -0.72 | |
CVLG | COVENANT LOGISTICS GROUP INC | 0.23 | 26,520 | 1,229,470 | ADDED | 55.3 | |
CVS | CVS HEALTH CORP | 0.28 | 18,620 | 1,485,090 | REDUCED | -0.6 | |
CVX | CHEVRON CORP NEW | 0.79 | 26,352 | 4,156,840 | ADDED | 0.78 | |
DAL | DELTA AIR LINES INC DEL | 0.22 | 24,595 | 1,177,360 | ADDED | 0.8 | |
DAR | DARLING INGREDIENTS INC | 0.33 | 37,453 | 1,741,940 | ADDED | 9.13 | |
DE | DEERE & CO | 1.03 | 13,189 | 5,417,060 | REDUCED | -2.59 | |
DECK | DECKERS OUTDOOR CORP | 0.15 | 835 | 785,952 | ADDED | 5.3 | |
DHR | DANAHER CORPORATION | 0.46 | 9,608 | 2,399,360 | ADDED | 0.74 | |
DIS | DISNEY WALT CO | 1.88 | 80,355 | 9,832,190 | REDUCED | -1.38 | |
DJCO | DAILY JOURNAL CORP | 0.04 | 610 | 220,582 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.07 | 6,576 | 380,948 | REDUCED | -5.6 | |
DRI | DARDEN RESTAURANTS INC | 0.07 | 2,187 | 365,557 | REDUCED | -0.14 | |
DVN | DEVON ENERGY CORP NEW | 0.20 | 21,216 | 1,064,640 | REDUCED | -32.09 | |
EA | ELECTRONIC ARTS INC | 0.25 | 9,942 | 1,318,990 | REDUCED | -5.91 | |
EBAY | EBAY INC. | 0.06 | 5,765 | 304,258 | REDUCED | -7.18 | |
ELV | ELEVANCE HEALTH INC | 0.20 | 2,051 | 1,063,530 | ADDED | 1.99 | |
EMR | EMERSON ELEC CO | 0.06 | 2,532 | 287,179 | REDUCED | -3.4 | |
EQH | EQUITABLE HLDGS INC | 0.05 | 7,175 | 272,722 | REDUCED | -2.83 | |
EWBC | EAST WEST BANCORP INC | 0.47 | 31,321 | 2,477,840 | REDUCED | -1.38 | |
EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FAST | FASTENAL CO | 0.04 | 2,734 | 210,901 | NEW | ||
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.04 | 2,698 | 228,440 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.19 | 21,160 | 994,943 | ADDED | 1.19 | |
FDX | FEDEX CORP | 0.53 | 9,534 | 2,762,470 | ADDED | 0.19 | |
FIS | FIDELITY NATL INFORMATION SV | 0.19 | 13,574 | 1,006,940 | REDUCED | -0.2 | |
FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FND | FLOOR & DECOR HLDGS INC | 0.05 | 2,001 | 259,370 | REDUCED | -13.3 | |
GE | GENERAL ELECTRIC CO | 0.17 | 5,083 | 892,224 | ADDED | 50.12 | |
GGG | GRACO INC | 0.04 | 2,315 | 216,360 | REDUCED | -1.45 | |
GHC | GRAHAM HLDGS CO | 0.09 | 580 | 445,420 | REDUCED | -1.86 | |
GIS | GENERAL MLS INC | 0.12 | 8,960 | 626,952 | ADDED | 0.03 | |
GLW | CORNING INC | 0.06 | 9,936 | 327,492 | ADDED | 0.08 | |
GOOG | ALPHABET INC | 4.39 | 150,804 | 22,961,400 | REDUCED | -2.11 | |
GOOG | ALPHABET INC | 0.51 | 17,718 | 2,674,180 | REDUCED | -10.02 | |
GS | GOLDMAN SACHS GROUP INC | 0.66 | 8,199 | 3,424,840 | ADDED | 2.42 | |
HCA | HCA HEALTHCARE INC | 0.08 | 1,189 | 396,567 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.56 | 21,338 | 8,185,410 | REDUCED | -2.43 | |
HEI | HEICO CORP NEW | 0.15 | 5,041 | 776,012 | ADDED | 3.36 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.09 | 4,618 | 475,853 | ADDED | 0.13 | |
HLX | HELIX ENERGY SOLUTIONS GRP I | 0.86 | 415,584 | 4,504,930 | ADDED | 0.53 | |
HOG | HARLEY DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 0.36 | 9,151 | 1,878,240 | REDUCED | -0.57 | |
IAC | IAC INC | 0.04 | 4,343 | 231,655 | REDUCED | -48.1 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 2,528 | 482,747 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 0.05 | 478 | 258,087 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.67 | 79,137 | 3,495,500 | REDUCED | -5.45 | |
INTU | INTUIT | 0.04 | 358 | 232,387 | ADDED | 0.28 | |
IR | INGERSOLL RAND INC | 0.06 | 3,232 | 306,878 | REDUCED | -1.85 | |
ITW | ILLINOIS TOOL WKS INC | 1.00 | 19,518 | 5,237,370 | REDUCED | -0.67 | |
JNJ | JOHNSON & JOHNSON | 2.04 | 67,450 | 10,670,000 | ADDED | 8.81 | |
JPM | JPMORGAN CHASE & CO | 1.95 | 51,035 | 10,222,400 | REDUCED | -2.49 | |
KEX | KIRBY CORP | 0.50 | 27,191 | 2,591,850 | ADDED | 0.85 | |
KMB | KIMBERLY-CLARK CORP | 0.27 | 10,826 | 1,400,350 | REDUCED | -1.8 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.05 | 4,341 | 238,823 | REDUCED | -9.84 | |
KO | COCA COLA CO | 1.14 | 97,720 | 5,978,510 | REDUCED | -3.75 | |
L | LOEWS CORP | 0.04 | 2,842 | 222,500 | NEW | ||
LBRDA | LIBERTY BROADBAND CORP | 0.05 | 4,612 | 263,945 | REDUCED | -21.91 | |
LLY | ELI LILLY & CO | 1.09 | 7,313 | 5,689,480 | REDUCED | -0.46 | |
LMT | LOCKHEED MARTIN CORP | 0.09 | 1,063 | 483,527 | UNCHANGED | 0.00 | |
LNG | CHENIERE ENERGY INC | 0.30 | 9,881 | 1,593,660 | REDUCED | -1.41 | |
LOW | LOWES COS INC | 0.78 | 16,070 | 4,093,580 | REDUCED | -7.36 | |
LULU | LULULEMON ATHLETICA INC | 0.19 | 2,583 | 1,009,050 | REDUCED | -0.46 | |
LW | LAMB WESTON HLDGS INC | 0.31 | 15,361 | 1,636,390 | REDUCED | -2.8 | |
MA | MASTERCARD INCORPORATED | 1.35 | 14,628 | 7,044,220 | REDUCED | -4.58 | |
MAR | MARRIOTT INTL INC NEW | 0.13 | 2,697 | 680,372 | ADDED | 0.04 | |
MAS | MASCO CORP | 0.12 | 7,812 | 616,244 | REDUCED | -0.08 | |
MAT | MATTEL INC | 0.06 | 15,283 | 302,756 | REDUCED | -4.61 | |
MCD | MCDONALDS CORP | 1.99 | 36,904 | 10,405,100 | REDUCED | -3.00 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 2,602 | 233,425 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.12 | 1,660 | 652,566 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.31 | 23,276 | 1,629,320 | REDUCED | -0.62 | |
MET | METLIFE INC | 0.08 | 5,616 | 416,188 | REDUCED | -2.18 | |
META | META PLATFORMS INC | 0.76 | 8,132 | 3,948,570 | REDUCED | -3.36 | |
MGM | MGM RESORTS INTERNATIONAL | 0.62 | 68,684 | 3,242,580 | ADDED | 6.96 | |
MKC | MCCORMICK & CO INC | 0.18 | 12,053 | 925,813 | REDUCED | -20.55 | |
MMM | 3M CO | 0.11 | 5,293 | 561,429 | REDUCED | -24.46 | |
MNST | MONSTER BEVERAGE CORP NEW | 1.63 | 144,043 | 8,538,890 | ADDED | 0.65 | |
MPC | MARATHON PETE CORP | 0.23 | 6,061 | 1,221,220 | REDUCED | -0.46 | |
MRK | MERCK & CO INC | 0.41 | 16,431 | 2,168,000 | REDUCED | -9.09 | |
MS | MORGAN STANLEY | 0.16 | 9,169 | 863,359 | NEW | ||
MSFT | MICROSOFT CORP | 6.55 | 81,456 | 34,270,400 | REDUCED | -3.13 | |
MSGE | MADISON SQUARE GARDEN ENTMT | 0.33 | 43,467 | 1,704,340 | REDUCED | -6.03 | |
MSGS | MADISON SQUARE GRDN SPRT COR | 0.77 | 21,791 | 4,020,870 | REDUCED | -5.27 | |
MTCH | MATCH GROUP INC NEW | 0.05 | 7,717 | 279,973 | REDUCED | -49.97 | |
MU | MICRON TECHNOLOGY INC | 0.05 | 2,395 | 282,347 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.16 | 12,753 | 815,044 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.04 | 336 | 204,063 | NEW | ||
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOA | NORTH AMERN CONSTR GROUP LTD | 0.28 | 66,539 | 1,482,490 | ADDED | 1.69 | |
NOC | NORTHROP GRUMMAN CORP | 0.04 | 440 | 210,610 | REDUCED | -26.05 | |
NSC | NORFOLK SOUTHN CORP | 0.11 | 2,272 | 579,070 | REDUCED | -1.09 | |
NVDA | NVIDIA CORPORATION | 2.76 | 15,967 | 14,426,700 | REDUCED | -1.66 | |
NVR | NVR INC | 0.40 | 256 | 2,073,590 | UNCHANGED | 0.00 | |
NWS | NEWS CORP NEW | 0.06 | 12,438 | 325,627 | ADDED | 4.96 | |
ORCL | ORACLE CORP | 1.44 | 60,046 | 7,542,340 | ADDED | 4.45 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.26 | 1,209 | 1,364,820 | ADDED | 3.25 | |
OXY | OCCIDENTAL PETE CORP | 0.05 | 4,315 | 280,458 | NEW | ||
PAG | PENSKE AUTOMOTIVE GRP INC | 0.36 | 11,795 | 1,910,620 | REDUCED | -0.09 | |
PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX INC | 0.14 | 5,747 | 705,732 | REDUCED | -0.14 | |
PEP | PEPSICO INC | 1.19 | 35,450 | 6,204,090 | REDUCED | -4.43 | |
PFE | PFIZER INC | 0.18 | 34,024 | 944,154 | REDUCED | -23.93 | |
PG | PROCTER AND GAMBLE CO | 1.85 | 59,815 | 9,705,050 | REDUCED | -2.86 | |
PNC | PNC FINL SVCS GROUP INC | 0.07 | 2,373 | 383,423 | REDUCED | -16.74 | |
POST | POST HLDGS INC | 0.18 | 8,899 | 945,786 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.09 | 3,096 | 448,554 | ADDED | 0.06 | |
PSX | PHILLIPS 66 | 0.48 | 15,358 | 2,508,510 | ADDED | 36.29 | |
PXD | PIONEER NAT RES CO | 0.12 | 2,305 | 605,153 | REDUCED | -6.07 | |
PYPL | PAYPAL HLDGS INC | 0.18 | 14,176 | 949,627 | REDUCED | -8.57 | |
QCOM | QUALCOMM INC | 0.15 | 4,690 | 794,017 | REDUCED | -0.64 | |
RACE | FERRARI N V | 0.45 | 5,441 | 2,371,840 | REDUCED | -0.11 | |
RIO | RIO TINTO PLC | 0.07 | 6,104 | 389,069 | REDUCED | -19.65 | |
RPM | RPM INTL INC | 0.13 | 5,603 | 666,433 | NEW | ||
RSG | REPUBLIC SVCS INC | 0.08 | 2,236 | 428,060 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.07 | 3,843 | 374,778 | UNCHANGED | 0.00 | |
RUSHA | RUSH ENTERPRISES INC | 0.52 | 50,804 | 2,719,030 | REDUCED | -2.98 | |
SAH | SONIC AUTOMOTIVE INC | 0.05 | 4,580 | 260,785 | REDUCED | -0.65 | |
SAIA | SAIA INC | 0.38 | 3,392 | 1,984,320 | REDUCED | -16.02 | |
SAM | BOSTON BEER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.73 | 41,753 | 3,815,800 | REDUCED | -8.21 | |
SHEL | SHELL PLC | 0.16 | 12,828 | 859,989 | ADDED | 1.01 | |
SHW | SHERWIN WILLIAMS CO | 0.53 | 7,975 | 2,769,950 | UNCHANGED | 0.00 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 17,369 | 67,392 | UNCHANGED | 0.00 | |
SJM | SMUCKER J M CO | 0.38 | 15,592 | 1,962,570 | REDUCED | -21.78 | |
SONY | SONY GROUP CORP | 0.12 | 7,445 | 638,295 | REDUCED | -10.7 | |
SPG | SIMON PPTY GROUP INC NEW | 0.23 | 7,803 | 1,221,160 | REDUCED | -0.73 | |
SPGI | S&P GLOBAL INC | 0.75 | 9,209 | 3,918,030 | REDUCED | -0.1 | |
SPY | SPDR S&P 500 ETF TR | 0.08 | 811 | 424,210 | ADDED | 7.42 | |
STXS | STEREOTAXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STZ | CONSTELLATION BRANDS INC | 1.25 | 23,994 | 6,520,580 | REDUCED | -1.93 | |
SYY | SYSCO CORP | 1.41 | 90,867 | 7,376,610 | REDUCED | -3.82 | |
TDW | TIDEWATER INC NEW | 0.08 | 4,361 | 401,212 | ADDED | 11.08 | |
TGT | TARGET CORP | 0.09 | 2,633 | 466,594 | REDUCED | -1.83 | |
THRM | GENTHERM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS INC NEW | 0.16 | 8,219 | 833,571 | REDUCED | -0.21 | |
TOL | TOLL BROTHERS INC | 0.04 | 1,659 | 214,609 | NEW | ||
TPL | TEXAS PACIFIC LAND CORPORATI | 0.94 | 8,499 | 4,916,850 | ADDED | 184 | |
TSCO | TRACTOR SUPPLY CO | 0.22 | 4,450 | 1,164,670 | REDUCED | -4.38 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TT | TRANE TECHNOLOGIES PLC | 0.48 | 8,284 | 2,486,870 | REDUCED | -0.86 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.32 | 11,158 | 1,656,800 | REDUCED | -9.59 | |
TXN | TEXAS INSTRS INC | 0.10 | 2,950 | 513,958 | UNCHANGED | 0.00 | |
TXRH | TEXAS ROADHOUSE INC | 0.07 | 2,309 | 356,671 | REDUCED | -4.55 | |
UAMY | UNITED STATES ANTIMONY CORP | 0.03 | 545,558 | 136,390 | UNCHANGED | 0.00 | |
UHAL | U HAUL HOLDING COMPANY | 0.44 | 34,665 | 2,311,460 | ADDED | 4.55 | |
ULTA | ULTA BEAUTY INC | 0.04 | 388 | 202,877 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.05 | 560 | 276,928 | REDUCED | -1.23 | |
UNP | UNION PAC CORP | 0.44 | 9,342 | 2,297,480 | REDUCED | -4.9 | |
UPS | UNITED PARCEL SERVICE INC | 0.24 | 8,497 | 1,262,930 | REDUCED | -2.69 | |
USB | US BANCORP DEL | 0.12 | 14,457 | 646,228 | ADDED | 3.12 | |
V | VISA INC | 0.66 | 12,300 | 3,432,670 | ADDED | 0.11 | |
VLO | VALERO ENERGY CORP | 0.04 | 1,262 | 215,411 | NEW | ||
VOD | VODAFONE GROUP PLC NEW | 0.02 | 10,939 | 97,357 | REDUCED | -7.12 | |
VOO | VANGUARD INDEX FDS | 0.10 | 1,953 | 507,585 | REDUCED | -0.15 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOYA | VOYA FINANCIAL INC | 0.31 | 21,925 | 1,620,710 | REDUCED | -0.01 | |
WAB | WABTEC | 0.08 | 2,890 | 421,015 | ADDED | 4.03 | |
WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEN | WENDYS CO | 0.09 | 23,780 | 448,012 | REDUCED | -10.37 | |
WFC | WELLS FARGO CO NEW | 0.16 | 14,221 | 824,249 | ADDED | 3.95 | |
WMT | WALMART INC | 1.97 | 170,957 | 10,286,500 | ADDED | 224 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.07 | 7,713 | 358,655 | ADDED | 8.24 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 5,018 | 632,115 | ADDED | 3.76 | |
XOM | EXXON MOBIL CORP | 0.13 | 5,722 | 665,114 | REDUCED | -15.62 | |
XYL | XYLEM INC | 0.04 | 1,628 | 210,392 | NEW | ||
YUM | YUM BRANDS INC | 0.05 | 1,718 | 238,162 | REDUCED | -1.6 | |
ZTS | ZOETIS INC | 0.06 | 1,736 | 293,749 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 4.42 | 55,005 | 23,130,600 | REDUCED | -0.51 | ||
NIKE INC | 0.35 | 19,264 | 1,810,440 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.04 | 2,451 | 222,821 | REDUCED | -6.38 | ||
LIONS GATE ENTMNT CORP | 0.03 | 15,975 | 158,951 | UNCHANGED | 0.00 | ||
LIONS GATE ENTMNT CORP | 0.03 | 15,963 | 148,616 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |