$219Million
Ticker | $ Bought |
---|---|
22,142,200 | |
18,671,200 | |
14,756,700 | |
10,153,000 | |
6,256,400 | |
5,898,610 | |
5,131,130 | |
4,872,850 |
Ticker | $ Sold |
---|---|
-6,656,280 | |
-7,177,880 | |
-6,933,140 | |
-8,076,450 | |
-7,711,020 | |
-3,274,830 | |
-5,749,660 | |
-3,276,800 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAPL | APPLE INC | 3.50 | 44,875 | 7,695,080 | ADDED | 1,552 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.67 | 8,073 | 1,470,040 | ADDED | 3,472 | |
ABT | ABBOTT LABS | 0.40 | 7,700 | 875,182 | ADDED | 723 | |
ABUS | ARBUTUS BIOPHARMA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND | 0.71 | 4,471 | 1,549,720 | NEW | ||
ACTX | GLOBAL X FDS | 2.20 | 76,100 | 4,843,000 | NEW | ||
ACTX | GLOBAL X FDS | 0.00 | 360 | 10,379 | NEW | ||
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 10.08 | 381,367 | 22,142,200 | NEW | ||
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 0.58 | 2,527 | 1,274,960 | ADDED | 335 | |
ADI | ANALOG DEVICES INC | 0.98 | 10,853 | 2,146,650 | ADDED | 782 | |
ADSK | AUTODESK INC | 0.00 | 10.00 | 2,604 | NEW | ||
AEE | AMEREN CORP | 0.03 | 800 | 59,168 | NEW | ||
AEM | AGNICO EAGLE MINES LTD | 0.01 | 383 | 22,847 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.16 | 4,150 | 357,356 | ADDED | 1,728 | |
AFG | AMERICAN FINL GROUP INC OHIO | 0.05 | 767 | 104,729 | NEW | ||
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 4.70 | 19,636 | 10,323,300 | ADDED | 29,207 | |
AGG | ISHARES TR | 1.18 | 30,834 | 2,592,830 | NEW | ||
AGG | ISHARES TR | 1.14 | 11,941 | 2,511,190 | ADDED | 1,645 | |
AGG | ISHARES TR | 0.22 | 1,410 | 475,241 | ADDED | 5,122 | |
AGG | ISHARES TR | 0.21 | 7,715 | 468,609 | ADDED | 3,960 | |
AGG | ISHARES TR | 0.16 | 3,750 | 358,688 | NEW | ||
AGG | ISHARES TR | 0.13 | 2,666 | 294,646 | NEW | ||
AGG | ISHARES TR | 0.12 | 2,143 | 268,622 | NEW | ||
AGG | ISHARES TR | 0.12 | 1,885 | 254,588 | NEW | ||
AGG | ISHARES TR | 0.04 | 300 | 81,240 | NEW | ||
AGG | ISHARES TR | 0.03 | 499 | 57,535 | NEW | ||
AGG | ISHARES TR | 0.02 | 300 | 37,713 | NEW | ||
AGG | ISHARES TR | 0.01 | 250 | 15,475 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRC | APARTMENT INCOME REIT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRR | FIRST TR EXCHANGE TRADED FD | 0.30 | 11,699 | 657,133 | NEW | ||
AMAT | APPLIED MATLS INC | 0.02 | 231 | 47,559 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 0.06 | 480 | 136,474 | ADDED | 380 | |
AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZA | ETFIS SER TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.32 | 3,910 | 705,286 | ADDED | 58.88 | |
ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANEW | PROSHARES TR | 0.03 | 2,169 | 70,059 | NEW | ||
AON | AON PLC | 0.02 | 150 | 50,058 | NEW | ||
APD | AIR PRODS CHEMS INC | 0.12 | 1,099 | 266,345 | ADDED | 38.07 | |
APH | AMPHENOL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARES | ARES MANAGEMENT CORPORATION | 0.03 | 500 | 66,490 | NEW | ||
ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BK OF AMERICA CORP | 0.04 | 2,009 | 76,172 | ADDED | 234 | |
BE | BLOOM ENERGY CORP | 0.01 | 1,123 | 12,623 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.00 | 213 | 9,979 | NEW | ||
BGRN | ISHARES TR | 0.00 | 164 | 6,604 | NEW | ||
BHP | BHP GROUP LTD | 0.01 | 471 | 27,147 | NEW | ||
BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 2.34 | 177,425 | 5,131,130 | NEW | ||
BIL | SPDR SER TR | 1.51 | 51,779 | 3,321,610 | NEW | ||
BIL | SPDR SER TR | 0.59 | 25,983 | 1,301,750 | NEW | ||
BIL | SPDR SER TR | 0.30 | 9,040 | 661,276 | REDUCED | -84.7 | |
BIL | SPDR SER TR | 0.05 | 1,865 | 114,753 | NEW | ||
BIL | SPDR SER TR | 0.01 | 145 | 13,311 | NEW | ||
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.09 | 3,550 | 192,517 | ADDED | 501 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.04 | 750 | 98,528 | NEW | ||
BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BYND | BEYOND MEAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BZQ | PROSHARES TR | 0.16 | 3,535 | 358,484 | NEW | ||
CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CB | CHUBB LIMITED | 0.21 | 1,795 | 465,138 | NEW | ||
CCI | CROWN CASTLE INTL CORP NEW | 0.01 | 218 | 23,058 | NEW | ||
CCJ | CAMECO CORP | 0.01 | 421 | 18,217 | NEW | ||
CCL | CARNIVAL CORP | 0.00 | 100 | 1,634 | REDUCED | -66.67 | |
CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 10.00 | 3,113 | NEW | ||
CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHD | CHURCH DWIGHT CO INC | 0.17 | 3,575 | 372,908 | NEW | ||
CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CIM | CHIMERA INVT CORP | 0.00 | 500 | 2,305 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.01 | 300 | 27,015 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNI | CANADIAN NATL RY CO | 0.02 | 325 | 42,806 | NEW | ||
CNS | COHEN & STEERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNTY | CENTURY CASINOS INC | 0.00 | 328 | 1,036 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COLD | AMERICOLD REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.18 | 554 | 406,068 | REDUCED | -5.46 | |
CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRSP | CRISPR THERAPEUTICS AG | 0.00 | 13.00 | 886 | NEW | ||
CSCO | CISCO SYS INC | 0.18 | 7,938 | 396,164 | ADDED | 161 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.57 | 20,409 | 3,456,670 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSGP | COSTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORP | 0.80 | 47,692 | 1,767,960 | NEW | ||
CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.03 | 709 | 56,550 | REDUCED | -73.55 | |
CVX | CHEVRON CORP NEW | 0.02 | 281 | 44,377 | REDUCED | -49.28 | |
CWK | CUSHMAN WAKEFIELD PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
D | DOMINION ENERGY INC | 0.01 | 488 | 24,009 | REDUCED | -81.35 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 0.28 | 2,465 | 615,560 | NEW | ||
DIS | DISNEY WALT CO | 0.17 | 3,100 | 379,275 | ADDED | 1,849 | |
DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | ISHARES TR | 0.00 | 209 | 10,007 | NEW | ||
DNAY | TELESIS BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DNUT | KRISPY KREME INC | 0.00 | 260 | 3,961 | NEW | ||
DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 0.00 | 78.00 | 7,543 | NEW | ||
DVN | DEVON ENERGY CORP NEW | 0.01 | 465 | 23,339 | NEW | ||
EDV | VANGUARD WORLD FD | 0.03 | 390 | 72,879 | NEW | ||
EDV | VANGUARD WORLD FD | 0.03 | 582 | 54,237 | NEW | ||
EDV | VANGUARD WORLD FD | 0.00 | 160 | 9,195 | NEW | ||
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 5,142 | 150,035 | NEW | ||
EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETN | EATON CORP PLC | 1.16 | 8,170 | 2,554,690 | ADDED | 6,823 | |
ETR | ENTERGY CORP NEW | 0.01 | 126 | 13,323 | NEW | ||
EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXEL | EXELIXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
F | FORD MTR CO DEL | 0.00 | 722 | 9,588 | REDUCED | -28.59 | |
FBCG | FIDELITY COVINGTON TRUST | 0.05 | 1,350 | 111,348 | NEW | ||
FE | FIRSTENERGY CORP | 0.00 | 309 | 11,934 | NEW | ||
FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 6.72 | 183,018 | 14,756,700 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 4.62 | 109,502 | 10,153,000 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.02 | 850 | 52,751 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.01 | 447 | 30,117 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.01 | 347 | 26,365 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.01 | 321 | 15,806 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.01 | 152 | 12,377 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.02 | 350 | 35,742 | ADDED | 348 | |
FSM | FORTUNA SILVER MINES INC | 0.00 | 800 | 2,984 | NEW | ||
FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GFI | GOLD FIELDS LTD | 0.00 | 100 | 1,589 | NEW | ||
GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GILD | GILEAD SCIENCES INC | 0.00 | 22.00 | 1,620 | REDUCED | -99.09 | |
GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.15 | 1,580 | 325,038 | ADDED | 23.53 | |
GLW | CORNING INC | 0.00 | 50.00 | 1,648 | REDUCED | -91.35 | |
GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 1.43 | 20,864 | 3,149,030 | ADDED | 419 | |
GOOG | ALPHABET INC | 0.44 | 6,283 | 956,680 | NEW | ||
GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 4,950 | 69,053 | NEW | ||
HD | HOME DEPOT INC | 1.06 | 6,069 | 2,327,930 | ADDED | 1,078 | |
HL | HECLA MNG CO | 0.00 | 948 | 4,559 | NEW | ||
HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 125 | 23,870 | NEW | ||
ICLR | ICON PLC | 0.48 | 3,110 | 1,044,800 | NEW | ||
IDA | IDACORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INVH | INVITATION HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IONS | IONIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRT | INDEPENDENCE RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITW | ILLINOIS TOOL WKS INC | 0.06 | 500 | 134,221 | ADDED | 51.52 | |
J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAAA | JANUS DETROIT STR TR | 0.03 | 1,280 | 64,947 | NEW | ||
JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JKHY | HENRY JACK & ASSOC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON JOHNSON | 0.50 | 6,922 | 1,095,040 | ADDED | 547 | |
JPM | JPMORGAN CHASE CO | 1.09 | 11,972 | 2,398,040 | ADDED | 507 | |
K | KELLOGG CO | 0.02 | 800 | 45,832 | ADDED | 700 | |
KEY | KEYCORP | 0.00 | 703 | 11,109 | NEW | ||
KIM | KIMCO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.28 | 10,121 | 619,184 | ADDED | 1,048 | |
KR | KROGER CO | 0.00 | 200 | 11,426 | REDUCED | -64.22 | |
LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LGND | LIGAND PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMT | LOCKHEED MARTIN CORP | 0.03 | 123 | 56,171 | REDUCED | -74.69 | |
LNT | ALLIANT ENERGY CORP | 0.06 | 2,639 | 132,993 | NEW | ||
LOW | LOWES COS INC | 0.03 | 255 | 64,956 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.01 | 49.00 | 23,597 | REDUCED | -57.02 | |
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.02 | 450 | 40,370 | NEW | ||
MCK | MCKESSON CORP | 0.01 | 50.00 | 26,843 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.09 | 2,749 | 192,430 | ADDED | 3.54 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE INC | 0.03 | 825 | 61,163 | NEW | ||
META | META PLATFORMS INC | 0.14 | 629 | 305,430 | ADDED | 4.14 | |
MGM | MGM RESORTS INTERNATIONAL | 0.00 | 250 | 11,803 | NEW | ||
MLI | MUELLER INDS INC | 0.03 | 1,028 | 55,455 | NEW | ||
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK CO INC | 1.37 | 22,807 | 3,009,440 | ADDED | 35,535 | |
MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRVL | MARVELL TECHNOLOGY INC | 0.00 | 23.00 | 1,651 | NEW | ||
MSFT | MICROSOFT CORP | 2.24 | 11,715 | 4,928,850 | ADDED | 655 | |
MU | MICRON TECHNOLOGY INC | 0.00 | 43.00 | 5,093 | NEW | ||
MYGN | MYRIAD GENETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NDVG | NUSHARES ETF TR | 0.02 | 502 | 38,293 | NEW | ||
NDVG | NUSHARES ETF TR | 0.01 | 838 | 32,565 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.53 | 18,085 | 1,155,810 | NEW | ||
NFG | NATIONAL FUEL GAS CO | 0.02 | 694 | 37,255 | NEW | ||
NKE | NIKE INC | 0.17 | 4,000 | 375,920 | ADDED | 191 | |
NOC | NORTHROP GRUMMAN CORP | 0.01 | 44.00 | 21,061 | NEW | ||
NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSC | NORFOLK SOUTHN CORP | 0.55 | 4,753 | 1,211,400 | NEW | ||
NTRA | NATERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVAX | NOVAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.08 | 205 | 185,456 | REDUCED | -7.66 | |
NVO | NOVO NORDISK A S | 0.03 | 500 | 64,200 | NEW | ||
NVS | NOVARTIS AG | 0.02 | 400 | 38,692 | NEW | ||
O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.01 | 200 | 25,122 | NEW | ||
ORLY | OREILLY AUTOMOTIVE INC | 0.43 | 840 | 948,259 | NEW | ||
PAAS | PAN AMERN SILVER CORP | 0.00 | 645 | 9,724 | NEW | ||
PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PALL | ABRDN PALLADIUM ETF TRUST | 0.01 | 275 | 25,718 | NEW | ||
PATH | UIPATH INC | 0.00 | 50.00 | 1,134 | NEW | ||
PAYC | PAYCOM SOFTWARE INC | 0.01 | 65.00 | 12,936 | NEW | ||
PAYX | PAYCHEX INC | 0.03 | 605 | 74,352 | NEW | ||
PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 1,500 | 28,125 | ADDED | 59.4 | |
PEP | PEPSICO INC | 0.74 | 9,271 | 1,622,460 | NEW | ||
PFE | PFIZER INC | 0.07 | 5,434 | 150,794 | REDUCED | -5.25 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PH | PARKER HANNIFIN CORP | 1.55 | 6,118 | 3,400,250 | NEW | ||
PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 210 | 4,832 | NEW | ||
PLUG | PLUG POWER INC | 0.00 | 3,440 | 11,834 | NEW | ||
PPG | PPG INDS INC | 0.07 | 1,005 | 145,625 | NEW | ||
PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 149 | 17,493 | NEW | ||
PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSTG | PURE STORAGE INC | 0.00 | 60.00 | 3,119 | NEW | ||
PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 40.00 | 2,680 | NEW | ||
QCOM | QUALCOMM INC | 0.10 | 1,256 | 212,641 | NEW | ||
QRVO | QORVO INC | 0.00 | 10.00 | 1,148 | NEW | ||
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.06 | 702 | 133,857 | NEW | ||
RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REG | REGENCY CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RGNX | REGENXBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPM | RPM INTL INC | 0.13 | 2,333 | 277,531 | NEW | ||
RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RYN | RAYONIER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAM | BOSTON BEER INC | 0.01 | 50.00 | 15,221 | NEW | ||
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | SCHWAB CHARLES CORP | 0.21 | 6,250 | 452,125 | ADDED | 201 | |
SHEL | SHELL PLC | 0.00 | 30.00 | 2,011 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.98 | 6,208 | 2,156,080 | ADDED | 10,791 | |
SJM | SMUCKER J M CO | 0.01 | 200 | 25,174 | NEW | ||
SLDP | SOLID POWER INC | 0.00 | 2,000 | 4,060 | NEW | ||
SLV | ISHARES SILVER TR | 0.33 | 31,480 | 716,170 | NEW | ||
SNPS | SYNOPSYS INC | 0.05 | 200 | 114,300 | ADDED | 47.06 | |
SO | SOUTHERN CO | 0.03 | 1,000 | 71,740 | NEW | ||
SONY | SONY GROUP CORPORATION | 0.00 | 10.00 | 871 | NEW | ||
SPGI | S P GLOBAL INC | 0.04 | 200 | 85,090 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 1,800 | 118,566 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 7.00 | 1,847 | NEW | ||
SPY | SPDR S P 500 ETF TR | 0.06 | 232 | 121,352 | ADDED | 110 | |
STE | STERIS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STM | STMICROELECTRONICS N V | 0.00 | 70.00 | 3,034 | NEW | ||
STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SVM | SILVERCORP METALS INC | 0.00 | 607 | 1,978 | NEW | ||
SYK | STRYKER CORPORATION | 0.14 | 861 | 307,971 | NEW | ||
T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEL | TE CONNECTIVITY LTD | 0.02 | 250 | 36,310 | NEW | ||
TER | TERADYNE INC | 0.00 | 31.00 | 3,523 | NEW | ||
TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.94 | 3,570 | 2,074,920 | ADDED | 449 | |
TRGP | TARGA RES CORP | 0.03 | 614 | 68,758 | NEW | ||
TRU | TRANSUNION | 0.02 | 450 | 35,910 | NEW | ||
TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.02 | 235 | 41,311 | REDUCED | -27.69 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 11.00 | 1,485 | NEW | ||
TXN | TEXAS INSTRS INC | 0.01 | 142 | 24,752 | REDUCED | -92.25 | |
U | UNITY SOFTWARE INC | 0.00 | 50.00 | 1,335 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.00 | 30.00 | 2,310 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNIT | UNITI GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PAC CORP | 0.26 | 2,344 | 576,476 | ADDED | 2,090 | |
UPS | UNITED PARCEL SERVICE INC | 0.28 | 4,083 | 606,922 | ADDED | 1,090 | |
USB | US BANCORP DEL | 0.02 | 1,039 | 46,443 | NEW | ||
V | VISA INC | 0.90 | 7,113 | 1,985,090 | ADDED | 834 | |
VAW | VANGUARD WORLD FDS | 1.58 | 6,603 | 3,462,000 | NEW | ||
VAW | VANGUARD WORLD FDS | 1.16 | 8,026 | 2,550,100 | NEW | ||
VAW | VANGUARD WORLD FDS | 0.35 | 2,816 | 761,784 | NEW | ||
VAW | VANGUARD WORLD FDS | 0.18 | 3,894 | 398,707 | NEW | ||
VAW | VANGUARD WORLD FDS | 0.04 | 423 | 86,351 | NEW | ||
VAW | VANGUARD WORLD FDS | 0.01 | 215 | 30,655 | NEW | ||
VAW | VANGUARD WORLD FDS | 0.01 | 124 | 25,331 | REDUCED | -64.57 | |
VEA | VANGUARD TAX MANAGED INTL FD | 0.01 | 369 | 18,513 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 2.85 | 34,261 | 6,256,400 | NEW | ||
VIGI | VANGUARD WHITEHALL FDS | 8.50 | 154,320 | 18,671,200 | NEW | ||
VIGI | VANGUARD WHITEHALL FDS | 2.69 | 72,349 | 5,898,610 | NEW | ||
VOO | VANGUARD INDEX FDS | 6.90 | 44,051 | 15,162,400 | ADDED | 2,355 | |
VOO | VANGUARD INDEX FDS | 2.22 | 21,317 | 4,872,850 | NEW | ||
VOO | VANGUARD INDEX FDS | 1.80 | 15,847 | 3,959,530 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.09 | 427 | 205,259 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.03 | 403 | 65,664 | REDUCED | -99.43 | |
VOO | VANGUARD INDEX FDS | 0.02 | 200 | 51,980 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.01 | 150 | 12,972 | REDUCED | -92.95 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTIP | VANGUARD MALVERN FDS | 0.03 | 1,444 | 69,135 | NEW | ||
VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 84.00 | 3,517 | REDUCED | -97.55 | |
WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 512 | 24,130 | NEW | ||
WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 1,175 | 173,583 | REDUCED | -43.86 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 1,327 | 167,149 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.03 | 1,440 | 60,653 | REDUCED | -75.54 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 240 | 44,134 | REDUCED | -86.47 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 415 | 39,180 | REDUCED | -94.01 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.03 | 533 | 62,007 | REDUCED | -80.79 | |
YUM | YUM BRANDS INC | 0.01 | 155 | 21,491 | NEW | ||
YUMC | YUM CHINA HLDGS INC | 0.00 | 80.00 | 3,183 | NEW | ||
Z | ZILLOW GROUP INC | 0.00 | 40.00 | 1,914 | NEW | ||
ZTS | ZOETIS INC | 0.01 | 75.00 | 12,691 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 2.48 | 12,933 | 5,438,540 | ADDED | 5,178 | ||
WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PHINIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
OMNIAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FORTREA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |