$2.55Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECH INC | 0.18 | 31,490 | 4,582,050 | REDUCED | -0.3 | |
AAPL | APPLE INC | 3.16 | 470,487 | 80,679,200 | ADDED | 8.14 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 1.68 | 413,492 | 42,916,400 | ADDED | 3.06 | |
AAXJ | ISHARES MSCI EAFE SMALL CAP ETF | 1.02 | 412,881 | 26,147,700 | ADDED | 3.69 | |
AAXJ | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 0.37 | 160,550 | 9,406,630 | ADDED | 6.83 | |
AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.11 | 32,429 | 2,907,880 | REDUCED | -0.23 | |
AAXJ | ISHARES AMT-FREE MUNI BOND ETF | 0.10 | 22,616 | 2,433,480 | REDUCED | -10.03 | |
AAXJ | ISHARES KLD SEL SOC FD | 0.08 | 18,678 | 2,039,040 | REDUCED | -1.05 | |
AAXJ | ISHARES TR KLD 400 SOCIAL INDEX FD | 0.08 | 19,795 | 1,995,500 | ADDED | 2.36 | |
AAXJ | ISHARES GLBL INDSTRLS INDX FD | 0.04 | 7,366 | 1,029,020 | ADDED | 2.22 | |
AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.02 | 33,988 | 475,152 | REDUCED | -0.29 | |
AAXJ | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 0.02 | 4,424 | 463,326 | UNCHANGED | 0.00 | |
AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 0.01 | 3,601 | 279,906 | UNCHANGED | 0.00 | |
AAXJ | ISHARES DJ US HEALTH CARE PROVIDERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES CALIFORNIA MUNI BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC COM | 0.65 | 91,265 | 16,619,300 | ADDED | 1.39 | |
ABNB | AIRBNB INC COM CL A | 0.14 | 20,973 | 3,459,710 | REDUCED | -17.16 | |
ABT | ABBOTT LABS COM | 0.01 | 2,177 | 247,405 | REDUCED | -19.16 | |
ACHR | ARCHER AVIATION INC COM CL A | 0.03 | 172,854 | 798,585 | ADDED | 18.99 | |
ACN | ACCENTURE LTD BERMUDA CL A | 0.07 | 4,850 | 1,681,060 | ADDED | 1.23 | |
ACSG | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 0.02 | 20,026 | 513,867 | ADDED | 3.48 | |
ACTX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 0.27 | 140,140 | 6,865,450 | REDUCED | -2.09 | |
ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.10 | 65,388 | 2,603,100 | ADDED | 1.17 | |
ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.03 | 40,300 | 721,771 | ADDED | 0.61 | |
ACTX | GLOBAL X S&P 500 COVERED CALL ETF | 0.03 | 16,914 | 689,921 | ADDED | 0.61 | |
ACTX | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 0.01 | 19,408 | 328,181 | ADDED | 1.41 | |
ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.73 | 438,351 | 18,651,800 | ADDED | 4.3 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.29 | 129,391 | 7,512,470 | ADDED | 40.83 | |
ACWF | ISHARES GLOBAL REIT ETF | 0.10 | 103,076 | 2,440,840 | ADDED | 3.97 | |
ACWV | ISHARES INC MSCI MEXICO | 0.81 | 297,330 | 20,607,900 | ADDED | 2.57 | |
ADBE | ADOBE SYS INC | 0.04 | 2,209 | 1,114,660 | REDUCED | -15.46 | |
ADI | ANALOG DEVICES INC COM | 0.01 | 1,896 | 375,010 | ADDED | 11.4 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.08 | 8,465 | 2,113,980 | REDUCED | -32.92 | |
AFK | VANECK LONG MUNI ETF | 0.03 | 36,982 | 666,046 | REDUCED | -11.12 | |
AFL | AFLAC INC COM | 0.27 | 80,577 | 6,918,340 | ADDED | 0.62 | |
AGG | ISHARES AGGREGATE BOND ETF | 2.91 | 758,054 | 74,243,800 | ADDED | 4.25 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 2.54 | 192,109 | 64,750,200 | ADDED | 1.84 | |
AGG | ISHARES S&P 500 INDEX | 2.03 | 98,617 | 51,845,900 | ADDED | 0.06 | |
AGG | ISHARES S&P 500 VALUE ETF | 1.50 | 205,292 | 38,350,600 | ADDED | 2.4 | |
AGG | ISHARES S&P NORTH AMER TECH-SOFTWARE | 0.37 | 109,981 | 9,378,080 | ADDED | 396 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.27 | 38,714 | 6,933,980 | ADDED | 0.06 | |
AGG | ISHARES TR RUSSELL 1000 INDEX ETF | 0.17 | 14,800 | 4,262,840 | REDUCED | -0.39 | |
AGG | ISHARES S&P SMALLCAP 600 ETF | 0.13 | 29,594 | 3,270,720 | ADDED | 0.69 | |
AGG | ISHARES IBOXX CORPORATE BOND ETF | 0.10 | 22,255 | 2,424,030 | REDUCED | -5.19 | |
AGG | ISHARES TR S&P 100 INDEX FUND | 0.07 | 7,699 | 1,904,750 | ADDED | 2.08 | |
AGG | ISHARES CORE S&P MID CAP ETF | 0.07 | 31,049 | 1,885,940 | ADDED | 394 | |
AGG | ISHARES MSCI EAFE ETF | 0.03 | 7,978 | 637,123 | ADDED | 1.72 | |
AGG | ISHARES RUSSELL 2000 GROWTH INDEX | 0.02 | 1,629 | 441,258 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.02 | 2,014 | 423,624 | REDUCED | -5.4 | |
AGG | ISHARES SEMICONDUCTOR ETF | 0.02 | 1,836 | 414,789 | ADDED | 200 | |
AGG | ISHARES TR DOW JONES U S HEALTHCARE | 0.01 | 6,366 | 394,074 | ADDED | 400 | |
AGG | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.01 | 4,435 | 372,902 | ADDED | 8.83 | |
AGG | ISHARES TIPS BOND ETF | 0.01 | 2,570 | 276,044 | ADDED | 0.43 | |
AGG | ISHARES S&P MIDCAP 400 GROWTH INDEX | 0.01 | 2,860 | 260,975 | UNCHANGED | 0.00 | |
AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.01 | 2,640 | 227,515 | NEW | ||
AGG | ISHARES DJ US TECHNOLOGY | 0.01 | 1,679 | 226,766 | ADDED | 2.19 | |
AGG | ISHARES CORE S&P US VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGNC | AMERICAN CAPITAL AGENCY CORP. | 0.01 | 17,562 | 173,863 | UNCHANGED | 0.00 | |
AGT | ISHARES CONVERTIBLE BOND ETF | 0.84 | 267,694 | 21,370,000 | REDUCED | -5.11 | |
AGT | ISHARES FALLEN ANGELS USD BOND ETF | 0.28 | 270,462 | 7,264,620 | REDUCED | -3.58 | |
AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.02 | 6,422 | 513,178 | REDUCED | -2.4 | |
AGT | ISHARES ESG AWARE MSCI USA ETF | 0.02 | 4,153 | 477,442 | REDUCED | -1.26 | |
AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0.02 | 6,991 | 469,293 | UNCHANGED | 0.00 | |
AGT | ISHARES ESG AWARE USD CORPORATE BOND ETF | 0.01 | 13,422 | 308,572 | ADDED | 0.41 | |
AGZD | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 0.28 | 170,595 | 7,137,700 | REDUCED | -2.8 | |
AIG | AMERICAN INTL GROUP INC COM NEW | 0.10 | 31,129 | 2,433,360 | ADDED | 4.34 | |
AIRR | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 0.01 | 2,662 | 241,017 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.09 | 13,838 | 2,394,110 | ADDED | 101 | |
AMAT | APPLIED MATLS INC COM | 1.00 | 123,621 | 25,494,300 | REDUCED | -1.49 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.66 | 92,893 | 16,766,300 | ADDED | 2.08 | |
AMGN | AMGEN INC | 0.02 | 1,480 | 420,672 | ADDED | 1.09 | |
AMPS | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 0.03 | 17,129 | 874,607 | REDUCED | -8.98 | |
AMT | AMERICAN TOWER CORP | 0.01 | 1,290 | 254,904 | ADDED | 4.03 | |
AMZN | AMAZON.COM INC | 2.51 | 355,463 | 64,118,400 | REDUCED | -0.47 | |
ANET | ARISTA NETWORKS INC COM | 0.07 | 6,035 | 1,750,030 | ADDED | 0.13 | |
APA | APA CORPORATION COM | 0.03 | 23,913 | 822,129 | ADDED | 0.32 | |
APD | AIR PRODS & CHEMS INC COM | 0.01 | 1,501 | 363,647 | REDUCED | -0.27 | |
APH | AMPHENOL CORP CL A | 0.34 | 74,321 | 8,572,940 | REDUCED | -0.14 | |
APP | APPLOVIN CORP COM CL A | 0.12 | 43,000 | 2,976,460 | REDUCED | -21.82 | |
APPF | APPFOLIO INC COM CL A | 0.19 | 19,852 | 4,898,280 | ADDED | 2.41 | |
APTV | APTIV PLC | 0.23 | 74,235 | 5,912,820 | ADDED | 5.8 | |
ARI | APOLLO COML REAL EST FIN INC COM | 0.07 | 157,416 | 1,753,610 | ADDED | 1.46 | |
ARLO | ARLO TECHNOLOGIES INC COM | 0.10 | 198,664 | 2,513,100 | ADDED | 9.72 | |
AVGO | BROADCOM INC | 0.08 | 1,607 | 2,129,550 | REDUCED | -37.66 | |
AXP | AMERICAN EXPRESS CO COM | 0.04 | 4,240 | 965,406 | REDUCED | -11.89 | |
AZO | AUTOZONE INC NEV | 0.01 | 112 | 352,985 | ADDED | 13.13 | |
BA | BOEING CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 0.09 | 82,164 | 2,181,450 | REDUCED | -1.75 | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.66 | 231,688 | 16,764,900 | ADDED | 34.96 | |
BAC | BANK AMERICA CORP COM | 0.04 | 26,238 | 994,952 | REDUCED | -12.24 | |
BBAX | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 1.00 | 483,884 | 25,582,900 | ADDED | 0.02 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.20 | 89,832 | 5,197,700 | REDUCED | -30.96 | |
BEAT | HEARTBEAM INC COM | 0.00 | 46,614 | 101,619 | REDUCED | -0.12 | |
BG | BUNGE LIMITED F | 1.12 | 278,866 | 28,589,300 | ADDED | 4.32 | |
BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0.72 | 502,550 | 18,388,300 | ADDED | 4.06 | |
BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.05 | 29,198 | 1,374,060 | ADDED | 1.64 | |
BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.01 | 5,844 | 235,338 | REDUCED | -55.32 | |
BHP | BHP GROUP LTD SPONSORED ADS | 0.02 | 9,091 | 524,460 | ADDED | 3.39 | |
BIB | PROSHARES ULTRA S&P 500 | 0.02 | 6,884 | 533,648 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 2.88 | 2,906,110 | 73,466,400 | ADDED | 4.28 | |
BIL | SPDR HIGH YIELD BOND ETF | 0.19 | 50,198 | 4,778,850 | REDUCED | -32.36 | |
BIL | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 0.19 | 188,505 | 4,754,090 | REDUCED | -31.46 | |
BIL | SPDR S&P CAPITAL MARKETS ETF | 0.09 | 19,907 | 2,200,720 | ADDED | 0.74 | |
BIL | SPDR SERIES TRUST KBW BK ETF | 0.05 | 25,952 | 1,222,340 | REDUCED | -41.51 | |
BIL | KBW INSURANCE | 0.02 | 10,051 | 523,356 | REDUCED | -4.17 | |
BIL | SPDR SER TR S&P DIVID ETF | 0.01 | 1,919 | 251,850 | REDUCED | -10.45 | |
BIL | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 2.93 | 1,029,070 | 74,741,500 | ADDED | 4.91 | |
BIV | VANGUARD SHORT TERM BOND | 0.15 | 48,961 | 3,753,840 | REDUCED | -9.06 | |
BKNG | BOOKING HOLDINGS INC COM | 0.01 | 57.00 | 206,789 | NEW | ||
BLK | BLACKROCK INC | 0.01 | 265 | 221,317 | REDUCED | -28.95 | |
BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.01 | 10,625 | 278,906 | REDUCED | -35.63 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.21 | 61,402 | 5,321,690 | ADDED | 0.74 | |
BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.09 | 51,867 | 2,365,650 | REDUCED | -0.25 | |
BNDW | VANGUARD RUSSELL 3000 ETF | 0.04 | 4,367 | 1,017,270 | REDUCED | -1.27 | |
BNDW | VANGUARD SHORT TERM CORP BOND FD ETF | 0.03 | 8,764 | 677,545 | REDUCED | -43.46 | |
BP | BP PLC SPONSORED ADR | 0.12 | 79,509 | 2,995,880 | ADDED | 0.24 | |
BR | BROADRIDGE FIN SOL | 0.01 | 1,689 | 346,009 | REDUCED | -0.59 | |
BURL | BURLINGTON STORES INC COM | 0.14 | 14,828 | 3,442,910 | ADDED | 0.05 | |
BUZZ | VANECK INTERMEDIATE MUNI ETF | 0.03 | 16,067 | 747,276 | REDUCED | -20.1 | |
BUZZ | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 0.03 | 14,253 | 744,862 | ADDED | 2.39 | |
BXMT | BLACKSTONE MTG TR INC COM CL A | 0.03 | 37,187 | 740,394 | REDUCED | -65.26 | |
CALB | CALIFORNIA BANCORP INC COM | 0.04 | 44,750 | 984,500 | UNCHANGED | 0.00 | |
CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.09 | 38,804 | 2,188,160 | REDUCED | -2.06 | |
CARZ | FIRST TRUST CLOUD COMPUTING ETF | 0.01 | 3,741 | 357,640 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC COM | 0.92 | 64,157 | 23,509,100 | REDUCED | -1.21 | |
CB | CHUBB LIMITED COM | 0.01 | 1,207 | 312,770 | ADDED | 1.17 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.08 | 6,762 | 2,104,880 | NEW | ||
CDW | CDW CORP COM USD0.01 | 0.01 | 1,122 | 286,985 | ADDED | 1.45 | |
CFLT | CONFLUENT INC CLASS A COM | 0.12 | 104,063 | 3,176,000 | ADDED | 5.47 | |
CMCSA | COMCAST CORP NEW CL A | 0.01 | 7,547 | 327,153 | REDUCED | -26.76 | |
CME | CHICAGO MERCANTILE HLDGS INC | 0.05 | 5,463 | 1,176,130 | ADDED | 0.35 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS COM | 0.20 | 39,595 | 5,039,700 | ADDED | 13.91 | |
COST | COSTCO WHOLESALE CORP | 0.28 | 9,575 | 7,014,930 | ADDED | 0.04 | |
COUR | COURSERA INC COM | 0.01 | 12,387 | 173,666 | UNCHANGED | 0.00 | |
CPNG | COUPANG INC CL A | 0.12 | 172,868 | 3,075,320 | REDUCED | -26.33 | |
CRM | SALESFORCE COM | 0.53 | 44,681 | 13,457,000 | REDUCED | -16.45 | |
CSCO | CISCO SYS INC | 0.01 | 6,915 | 345,128 | REDUCED | -17.08 | |
CSD | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 0.74 | 110,715 | 18,751,700 | ADDED | 2.38 | |
CSD | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 0.73 | 526,609 | 18,531,400 | ADDED | 0.18 | |
CSD | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 0.02 | 5,028 | 496,666 | ADDED | 14.48 | |
CSD | RYDEX RUSSELL TOP 50 ETF | 0.01 | 6,535 | 275,320 | NEW | ||
CSX | CSX CORP | 0.01 | 7,825 | 290,075 | NEW | ||
CUE | CUE BIOPHARMA INC COM | 0.00 | 32,378 | 61,194 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW COM | 0.14 | 23,015 | 3,630,380 | REDUCED | -7.00 | |
CWI | SPDR S & P INTL DIVIDEND | 0.25 | 182,468 | 6,413,750 | ADDED | 174 | |
CWI | SPDR DJ WILSHIRE INTL REAL EST | 0.10 | 97,075 | 2,532,680 | REDUCED | -1.05 | |
CWI | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 0.10 | 46,153 | 2,499,180 | REDUCED | -1.91 | |
CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.01 | 7,899 | 283,100 | UNCHANGED | 0.00 | |
DE | DEERE & CO COM | 0.48 | 29,505 | 12,118,900 | ADDED | 3.14 | |
DECK | DECKERS OUTDOOR | 0.09 | 2,411 | 2,269,380 | REDUCED | -1.03 | |
DFAC | DIMENSIONAL CORE FIXED INCOME ETF | 2.86 | 1,739,030 | 72,952,200 | ADDED | 4.56 | |
DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.09 | 72,633 | 2,320,620 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 0.06 | 34,376 | 1,653,140 | REDUCED | -6.55 | |
DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.01 | 4,992 | 311,201 | ADDED | 31.65 | |
DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.01 | 7,400 | 271,950 | NEW | ||
DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORP | 0.05 | 4,820 | 1,203,760 | ADDED | 0.79 | |
DIAL | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 0.06 | 79,168 | 1,635,610 | REDUCED | -16.7 | |
DIS | DISNEY WALT CO COM | 0.01 | 2,663 | 325,900 | REDUCED | -49.17 | |
DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.89 | 226,478 | 22,808,600 | ADDED | 4.45 | |
DMXF | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 0.06 | 35,301 | 1,511,940 | ADDED | 0.6 | |
DOCN | DIGITALOCEAN HLDGS INC COM | 0.06 | 42,184 | 1,610,580 | ADDED | 22.79 | |
DOW | DOW INC COM | 0.32 | 141,855 | 8,217,650 | ADDED | 16.52 | |
DRN | DIREXION SHS ETF TR SMALL CAP BULL 3X SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DVN | DEVON ENERGY CORP | 0.28 | 141,046 | 7,077,710 | ADDED | 46.4 | |
EAT | BRINKER INTL INC COM | 0.02 | 11,000 | 546,480 | UNCHANGED | 0.00 | |
EBAY | EBAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES MSCI JAPAN ETF | 0.54 | 192,802 | 13,756,400 | ADDED | 3.22 | |
EMGF | ISHARES CORE MSCI EMERGING MKTS | 0.01 | 4,439 | 229,052 | NEW | ||
EMN | EASTMAN CHEMICAL CO | 0.01 | 2,898 | 290,438 | NEW | ||
ENPH | ENPHASE ENERGY INC COM | 0.01 | 3,128 | 378,425 | ADDED | 32.71 | |
EOG | EOG RESOURCES INC | 0.35 | 70,075 | 8,958,340 | ADDED | 5.8 | |
EPD | ENTERPRISE PRODS PARTNERS L P | 0.01 | 9,225 | 269,186 | REDUCED | -32.54 | |
ERIE | ERIE INDTY CO CL A | 0.08 | 5,204 | 2,089,770 | ADDED | 1.19 | |
ETN | EATON CORP PLC SHS | 0.65 | 52,886 | 16,536,200 | ADDED | 31.52 | |
F | FORD MOTOR COMPANY | 0.01 | 21,956 | 291,581 | REDUCED | -14.9 | |
FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.06 | 9,036 | 1,408,170 | REDUCED | -5.24 | |
FBND | FIDELITY TOTAL BOND ETF | 0.24 | 138,301 | 6,266,440 | ADDED | 0.93 | |
FCX | FREEPORT MCMORAN COPPER | 0.42 | 225,534 | 10,604,600 | ADDED | 3.28 | |
FLEX | FLEXTRONICS INTL LTD F | 0.28 | 248,261 | 7,102,750 | ADDED | 18.81 | |
FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 1.32 | 544,365 | 33,783,300 | ADDED | 0.09 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.03 | 9,138 | 736,759 | ADDED | 2.87 | |
FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.02 | 9,328 | 569,467 | ADDED | 10.1 | |
FNDA | SCHWAB ETFS- US SMALL-CAP ETF | 0.01 | 5,939 | 292,434 | ADDED | 6.26 | |
FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.01 | 8,582 | 216,696 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. MID-CAP ETF | 0.01 | 2,490 | 202,761 | NEW | ||
GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 0.19 | 116,526 | 4,906,930 | REDUCED | -31.54 | |
GDDY | GODADDY INC CL A | 0.01 | 2,972 | 352,717 | REDUCED | -27.37 | |
GE | GE AEROSPACE COM NEW | 0.81 | 118,604 | 20,818,500 | REDUCED | -1.64 | |
GLD | SPDR GOLD ETF | 0.03 | 3,092 | 635,987 | UNCHANGED | 0.00 | |
GLOB | GLOBANT S A COM | 0.07 | 8,942 | 1,805,390 | UNCHANGED | 0.00 | |
GOOG | GOOGLE INC | 1.27 | 215,372 | 32,506,000 | REDUCED | -0.11 | |
GOOG | ALPHABET INC CAP STK CL C | 0.16 | 27,508 | 4,188,330 | ADDED | 11.06 | |
GPN | GLOBAL PAYMENTS INC | 0.35 | 67,380 | 9,005,970 | ADDED | 0.78 | |
GS | GOLDMAN SACHS GROUP INC | 0.21 | 12,868 | 5,374,880 | REDUCED | -0.79 | |
HAL | HALLIBURTON CO COM | 0.10 | 65,242 | 2,571,840 | ADDED | 4.01 | |
HCA | HCA INC | 0.18 | 13,742 | 4,583,260 | REDUCED | -1.7 | |
HD | HOME DEPOT | 0.38 | 25,103 | 9,629,340 | ADDED | 0.55 | |
HLT | HILTON WORLDWIDE HLDGS INC COM | 0.19 | 22,882 | 4,880,960 | REDUCED | -2.61 | |
HOLX | HOLOGIC INC | 0.14 | 45,507 | 3,547,730 | ADDED | 4.16 | |
HON | HONEYWELL INTL INC | 0.02 | 2,419 | 496,602 | ADDED | 56.57 | |
HOOD | ROBINHOOD MKTS INC COM CL A | 0.21 | 260,948 | 5,252,880 | REDUCED | -8.74 | |
HTGC | HERCULES CAPITAL INC COM | 0.12 | 158,824 | 2,930,300 | REDUCED | -5.38 | |
HUBS | HUBSPOT INC COM | 0.16 | 6,304 | 3,949,830 | REDUCED | -1.28 | |
IAU | ISHARES GOLD TRUST ETF | 0.01 | 7,469 | 313,773 | ADDED | 0.74 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 2.97 | 460,790 | 75,730,900 | ADDED | 2.21 | |
IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.13 | 70,629 | 3,350,640 | REDUCED | -15.85 | |
IBM | INTL BUSINESS MACHINES | 0.26 | 34,610 | 6,609,160 | ADDED | 20.18 | |
ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP COM | 0.58 | 334,070 | 14,755,900 | ADDED | 18.11 | |
INTU | INTUIT INC | 0.01 | 452 | 293,739 | ADDED | 7.62 | |
ISRG | INTUITIVE SURGICAL, INC. | 0.26 | 16,445 | 6,563,040 | ADDED | 0.05 | |
ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 0.08 | 299,613 | 2,075,400 | ADDED | 2.2 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.01 | 961 | 257,865 | ADDED | 11.87 | |
JCI | JOHNSON CTLS INC | 0.56 | 218,289 | 14,258,700 | ADDED | 8.12 | |
JD | JD.COM INC SPON ADR CL A | 0.02 | 18,126 | 496,471 | REDUCED | -0.02 | |
JNJ | JOHNSON & JOHNSON COM | 0.07 | 11,479 | 1,815,910 | ADDED | 17.76 | |
JPM | JPMORGAN CHASE & CO COM | 1.77 | 226,249 | 45,317,700 | ADDED | 0.42 | |
KLAC | KLA-TENCOR CORP | 0.01 | 299 | 208,872 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.01 | 1,374 | 292,792 | ADDED | 0.37 | |
LI | LI AUTO INC SPONSORED ADS | 0.26 | 216,161 | 6,545,360 | ADDED | 7.34 | |
LIN | LINDE PLC SHS | 0.61 | 33,728 | 15,660,600 | ADDED | 2.31 | |
LJAQ | MOOLEC SCIENCE SA ORDINARY SHARES | 0.00 | 62,500 | 86,250 | NEW | ||
LLY | ELI LILLY & CO COM | 0.39 | 12,774 | 9,937,580 | ADDED | 2.15 | |
LMT | LOCKHEED MARTIN CORP | 0.01 | 578 | 262,914 | ADDED | 5.47 | |
LNT | ALLIANT ENERGY CORP COM | 0.02 | 8,547 | 430,764 | ADDED | 0.28 | |
LOW | LOWES COS INC COM | 0.07 | 6,628 | 1,688,350 | ADDED | 0.94 | |
LRCX | LAM RESEARCH CORP | 0.80 | 21,161 | 20,558,900 | ADDED | 14.51 | |
LTHM | LIVENT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LVS | LAS VEGAS SANDS CORP | 0.48 | 238,571 | 12,334,100 | ADDED | 10.77 | |
MA | MASTERCARD INC | 0.02 | 1,244 | 599,244 | ADDED | 8.65 | |
MAIN | MAIN STR CAP CORP COM | 0.11 | 57,022 | 2,697,720 | REDUCED | -4.51 | |
MAR | MARRIOTT INTL INC | 0.07 | 7,552 | 1,905,440 | ADDED | 0.29 | |
MATW | MATTHEWS INTL CORP CL A | 0.01 | 10,603 | 329,541 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP COM | 0.02 | 2,126 | 599,360 | ADDED | 3.91 | |
MCO | MOODYS CORP | 0.09 | 5,903 | 2,319,920 | REDUCED | -0.42 | |
MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 0.05 | 2,408 | 1,339,810 | REDUCED | -3.8 | |
META | META PLATFORMS INC CL A | 0.60 | 31,489 | 15,290,500 | REDUCED | -26.46 | |
MLM | MARTIN MARIETTA MATLS INC COM | 0.05 | 2,212 | 1,358,040 | REDUCED | -1.16 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.55 | 68,238 | 14,055,600 | ADDED | 4.44 | |
MPC | MARATHON PETE CORP | 0.10 | 13,145 | 2,646,160 | ADDED | 0.27 | |
MRK | MERCK & CO INC | 0.05 | 9,102 | 1,200,950 | REDUCED | -2.57 | |
MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.65 | 235,430 | 16,687,300 | REDUCED | -0.09 | |
MS | MORGAN STANLEY | 0.01 | 2,860 | 269,298 | ADDED | 16.59 | |
MSFT | MICROSOFT | 3.76 | 227,828 | 95,851,700 | ADDED | 13.56 | |
MVST | MICROVAST HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NDAQ | NASDAQ STK MKT INC | 0.01 | 4,305 | 271,646 | NEW | ||
NEE | NEXTERA ENERGY INC COM | 0.10 | 42,070 | 2,688,720 | ADDED | 1.11 | |
NFLX | NETFLIX COM INC | 0.62 | 25,979 | 15,777,700 | REDUCED | -14.26 | |
NOW | SERVICE NOW INC | 0.04 | 1,504 | 1,146,500 | ADDED | 5.1 | |
NVDA | NVIDIA CORP | 2.53 | 71,397 | 64,511,600 | REDUCED | -18.55 | |
NVO | NOVO-NORDISK A/S ADR ADR CMN | 0.01 | 1,700 | 218,280 | NEW | ||
NVT | NVENT ELECTRIC PLC SHS | 0.06 | 20,737 | 1,563,570 | ADDED | 4.00 | |
OC | OWENS CORNING | 0.01 | 1,355 | 226,014 | NEW | ||
OIL | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 0.03 | 20,698 | 643,708 | REDUCED | -0.53 | |
OKTA | OKTA INC CL A | 0.02 | 525,379 | 564,651 | ADDED | 0.05 | |
ONEQ | FIDELITY COMWLTH TR | 0.01 | 3,560 | 229,264 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORPORATION | 0.71 | 144,431 | 18,142,000 | ADDED | 1.19 | |
PANW | PALO ALTO NETWORKS INC COM | 0.06 | 5,000 | 1,420,650 | ADDED | 0.34 | |
PCVX | VAXCYTE INC COM | 0.04 | 13,643 | 931,953 | REDUCED | -0.99 | |
PD | PAGERDUTY INC COM | 0.03 | 34,439 | 781,077 | REDUCED | -2.82 | |
PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.02 | 29,238 | 405,531 | ADDED | 0.87 | |
PEN | PENUMBRA INC COM | 0.03 | 3,272 | 730,245 | REDUCED | -0.27 | |
PEP | PEPSICO INC COM | 0.04 | 6,259 | 1,095,450 | ADDED | 60.73 | |
PFE | PFIZER INC COM | 0.03 | 30,103 | 835,347 | ADDED | 22.5 | |
PG | PROCTER AND GAMBLE CO COM | 0.03 | 4,235 | 687,067 | REDUCED | -22.18 | |
PGR | PROGRESSIVE CORP COM | 0.08 | 9,836 | 2,034,280 | ADDED | 1.08 | |
PH | PARKER-HANNIFIN CORP COM | 1.18 | 54,013 | 30,020,100 | REDUCED | -1.34 | |
PHYS | SPROTT PHYSICAL GOLD TRUST | 0.04 | 58,212 | 1,007,060 | UNCHANGED | 0.00 | |
PINS | PINTEREST INC CL A | 0.05 | 39,081 | 1,354,940 | ADDED | 62.02 | |
PLD | PROLOGIS SHARE BENEFICIAL INT | 0.03 | 6,224 | 810,442 | REDUCED | -4.01 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.16 | 25,529 | 4,125,530 | ADDED | 2.32 | |
PSEC | PROSPECT CAPITAL CORPORATION | 0.00 | 16,084 | 88,785 | NEW | ||
PSX | PHILLIPS 66 | 0.01 | 1,275 | 208,259 | REDUCED | -50.33 | |
PTC | PTC INC COM | 0.15 | 19,920 | 3,763,680 | REDUCED | -0.62 | |
PWR | QUANTA SERVICES INC | 0.03 | 3,343 | 868,540 | ADDED | 5.72 | |
PYPL | PAYPAL HLDGS INC COM | 0.03 | 10,971 | 734,947 | ADDED | 1.45 | |
QCOM | QUALCOMM INC | 0.41 | 61,543 | 10,419,200 | NEW | ||
QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 0.10 | 21,157 | 2,621,350 | ADDED | 2.76 | |
QQQ | POWERSHARES QQQ TR | 2.22 | 127,683 | 56,692,700 | ADDED | 2.3 | |
RTX | RTX CORPORATION COM | 0.02 | 5,378 | 524,477 | ADDED | 42.8 | |
SA | SEABRIDGE GOLD INC COM | 0.01 | 10,000 | 151,200 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.01 | 3,392 | 309,989 | REDUCED | -15.37 | |
SCHW | CHARLES SCHWAB CORP | 0.36 | 125,932 | 9,109,920 | ADDED | 0.5 | |
SHEL | ROYAL DUTCH SHELL PLC-ADR | 0.15 | 55,538 | 3,723,240 | ADDED | 10.91 | |
SHOP | SHOPIFY INC CL A | 0.12 | 40,084 | 3,093,280 | REDUCED | -0.55 | |
SIRI | SIRIUS XM RADIO INC | 0.00 | 22,327 | 86,629 | ADDED | 0.06 | |
SLB | SCHLUMBERGER LTD COM STK | 0.95 | 441,224 | 24,183,500 | ADDED | 3.1 | |
SNOW | SNOWFLAKE INC CL A | 0.10 | 15,740 | 2,543,580 | ADDED | 21.25 | |
SNPS | SYNOPSYS INC COM | 0.04 | 1,928 | 1,101,850 | ADDED | 1.69 | |
SOHU | SOHU.COM INC | 0.02 | 46,569 | 492,234 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC COM | 0.01 | 908 | 386,309 | NEW | ||
SPHD | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 0.17 | 221,341 | 4,364,840 | NEW | ||
SPHD | POWERSHARES GLOBAL PREFERRED ETF | 0.10 | 216,932 | 2,577,160 | ADDED | 2.61 | |
SPY | SPDR S&P 500 ETF | 0.31 | 15,203 | 7,952,090 | REDUCED | -3.48 | |
SSD | SIMPSON MANUFACTURING CO INC | 0.01 | 1,164 | 238,830 | UNCHANGED | 0.00 | |
SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 0.03 | 13,000 | 783,770 | UNCHANGED | 0.00 | |
SWAV | SHOCKWAVE MED INC COM | 0.04 | 3,506 | 1,141,660 | REDUCED | -0.03 | |
SYK | STRYKER CORP | 0.03 | 1,779 | 636,779 | ADDED | 4.28 | |
SYY | SYSCO CORP COM | 0.28 | 89,133 | 7,235,810 | ADDED | 6.16 | |
TEAM | ATLASSIAN CORPORATION CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TFX | TELEFLEX INCORPORATED COM | 0.02 | 2,089 | 472,469 | ADDED | 0.58 | |
TGT | TARGET CORP COM | 0.02 | 3,074 | 544,744 | ADDED | 6.88 | |
TJX | TJX COS INC NEW COM | 0.01 | 2,555 | 259,128 | ADDED | 4.24 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.30 | 13,186 | 7,663,700 | ADDED | 6.27 | |
TNL | TRAVEL PLUS LEISURE CO COM | 0.23 | 119,426 | 5,847,100 | ADDED | 7.36 | |
TRGP | TARGA RES CORP COM | 0.04 | 9,089 | 1,017,880 | REDUCED | -0.63 | |
TRMB | TRIMBLE NAV LTD | 0.19 | 75,215 | 4,840,840 | ADDED | 21.52 | |
TSLA | TESLA MOTORS INC | 0.35 | 51,053 | 8,974,550 | REDUCED | -15.28 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.01 | 2,013 | 273,869 | NEW | ||
TWI | TITAN INTL INC | 0.01 | 20,000 | 249,200 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC COM | 0.41 | 467,264 | 10,386,000 | ADDED | 3.36 | |
UBS | UBS AG NEW F | 0.62 | 512,015 | 15,729,100 | ADDED | 3.98 | |
UHS | UNIVERSAL HLTH SVCS | 0.07 | 10,285 | 1,876,600 | NEW | ||
UNH | UNITEDHEALTH GROUP | 0.03 | 1,615 | 798,819 | REDUCED | -63.00 | |
UNP | UNION PAC CORP COM | 0.01 | 1,059 | 260,440 | REDUCED | -13.27 | |
UPS | UNITED PARCEL SERVICE INC | 0.63 | 107,503 | 15,978,200 | ADDED | 31.57 | |
V | VISA INC | 0.05 | 4,726 | 1,319,000 | REDUCED | -0.63 | |
VALE | VALE S A SPONSORED ADS | 0.00 | 11,145 | 135,858 | UNCHANGED | 0.00 | |
VAW | VANGUARD CONSUMER DISCRETIONARY | 0.06 | 4,633 | 1,471,910 | ADDED | 1.29 | |
VAW | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 0.02 | 4,692 | 615,671 | ADDED | 1.71 | |
VAW | VANGUARD INFORMATION TECHNOLOGY | 0.02 | 873 | 457,774 | ADDED | 2.34 | |
VCEL | VERICEL CORP COM | 0.07 | 35,745 | 1,859,460 | REDUCED | -0.11 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.12 | 62,305 | 3,125,820 | ADDED | 4.88 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 1.01 | 617,050 | 25,774,200 | ADDED | 3.43 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.04 | 9,135 | 1,009,420 | REDUCED | -7.74 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.01 | 1,805 | 329,556 | REDUCED | -46.58 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLO | VALERO ENERGY CORP | 0.01 | 1,485 | 253,508 | REDUCED | -36.86 | |
VMC | VULCAN MATLS CO COM | 0.10 | 9,041 | 2,467,520 | ADDED | 2.1 | |
VOO | VANGUARD SMALL CAP ETF | 3.35 | 373,544 | 85,388,400 | ADDED | 2.61 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.49 | 146,149 | 37,984,200 | ADDED | 0.53 | |
VOO | VANGUARD LARGE CAP | 1.42 | 151,436 | 36,308,300 | REDUCED | -1.24 | |
VOO | VANGUARD S&P 500 ETF | 0.06 | 3,091 | 1,485,680 | ADDED | 0.78 | |
VOO | VANGUARD GROWTH ETF | 0.03 | 2,452 | 843,870 | REDUCED | -7.09 | |
VOO | VANGUARD REIT INDEX ETF | 0.03 | 9,617 | 831,678 | REDUCED | -8.68 | |
VOO | VANGUARD VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRT | VERTIV HOLDINGS CO COM CL A | 0.24 | 76,701 | 6,264,170 | REDUCED | -2.06 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.13 | 64,706 | 3,274,150 | ADDED | 2.73 | |
WBD | DISCOVERY HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW COM | 0.05 | 22,836 | 1,323,560 | REDUCED | -15.83 | |
WM | WASTE MANAGEMENT INC | 0.17 | 20,225 | 4,310,950 | ADDED | 3.03 | |
WMS | ADVANCED DRAIN SYS INC DEL COM | 0.01 | 1,175 | 202,382 | NEW | ||
WMT | WALMART INC COM | 0.04 | 16,720 | 1,006,050 | ADDED | 167 | |
WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 0.12 | 64,312 | 2,990,510 | ADDED | 0.5 | |
WSM | WILLIAMS SONOMA INC | 0.01 | 653 | 207,411 | NEW | ||
WYNN | WYNN RESORTS LTD | 0.01 | 2,916 | 298,103 | REDUCED | -22.24 | |
XLB | ENERGY SELECT SECTOR SPDR | 0.37 | 99,180 | 9,363,560 | ADDED | 3.25 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.23 | 27,809 | 5,791,860 | ADDED | 2.29 | |
XLB | HEALTH CARE SELECT SECTOR SPDR | 0.20 | 34,804 | 5,141,660 | ADDED | 2.43 | |
XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.15 | 46,806 | 3,822,160 | REDUCED | -1.41 | |
XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.13 | 85,662 | 3,386,220 | ADDED | 64.73 | |
XLB | FINANCIAL SELECT SECTOR SPDR | 0.07 | 39,801 | 1,676,400 | ADDED | 7.25 | |
XLB | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 0.04 | 6,219 | 1,143,610 | ADDED | 0.5 | |
XLB | MATERIALS SELECT SECTOR SPDR | 0.04 | 10,452 | 970,841 | ADDED | 4.3 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.02 | 3,771 | 474,995 | ADDED | 7.96 | |
XOM | EXXON MOBIL CORP COM | 0.53 | 117,243 | 13,628,300 | ADDED | 17.94 | |
XPO | XPO INC COM | 0.09 | 19,555 | 2,386,300 | REDUCED | -23.52 | |
ZTS | ZOETIS INC COM CL A | 0.16 | 24,001 | 4,061,220 | ADDED | 5.27 | |
ARCADIUM LITHIUM PLC COM SHS | 0.12 | 692,256 | 2,983,620 | NEW | |||
ARES CAPITAL CORP | 0.10 | 124,104 | 2,583,850 | REDUCED | -4.62 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.09 | 5,270 | 2,216,280 | REDUCED | -1.33 | ||
ISHARES BITCOIN TRUST REGISTERED | 0.07 | 43,762 | 1,771,050 | NEW | |||
MDB CAP HLDGS LLC CL A | 0.03 | 75,000 | 768,750 | UNCHANGED | 0.00 | ||
FISERV INC | 0.02 | 3,697 | 590,909 | REDUCED | -44.1 | ||
CBOE GLOBAL MKTS INC COM | 0.01 | 2,023 | 371,686 | ADDED | 0.4 | ||
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.01 | 6,097 | 330,701 | UNCHANGED | 0.00 | ||
SURF AIR MOBILITY INC COM | 0.01 | 233,113 | 196,514 | UNCHANGED | 0.00 | ||
MOOLEC SCIENCE SA WT EXP 123027 | 0.00 | 250,000 | 7,025 | UNCHANGED | 0.00 | ||
PIMCO NEW YORK MUN FD II COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN NEW YORK QLT MUN INC FD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |