$1.21Billion
Ticker | $ Bought |
---|---|
25,594,900 | |
6,682,100 | |
5,787,700 | |
2,621,870 | |
1,430,500 | |
473,313 | |
416,042 | |
415,333 |
Ticker | % Reduced |
---|---|
-97.83 | |
-79.84 | |
-79.33 | |
-54.92 | |
-54.49 | |
-41.27 | |
-36.59 | |
-26.44 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 4.20 | 296,913 | 50,914,600 | REDUCED | -0.9 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.13 | 14,603 | 1,571,290 | ADDED | 21.12 | |
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.06 | 14,742 | 755,994 | REDUCED | -11.09 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.04 | 4,783 | 500,924 | REDUCED | -3.82 | |
AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.03 | 4,949 | 313,420 | ADDED | 12.25 | |
ABBV | ABBVIE INC COM | 0.16 | 10,988 | 2,000,920 | ADDED | 0.6 | |
ABT | ABBOTT LABS COM | 0.68 | 72,278 | 8,215,100 | ADDED | 2.18 | |
ACES | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 0.20 | 50,031 | 2,472,020 | ADDED | 0.14 | |
ACES | ALERIAN MLP ETF | 0.04 | 9,099 | 431,842 | ADDED | 4.06 | |
ACES | ALPS DISRUPTIVE TECHNOLOGIES ETF | 0.02 | 5,366 | 226,723 | UNCHANGED | 0.00 | |
ACIO | DEFIANCE NEXT GEN CONNECTIVITY ETF | 0.02 | 5,150 | 201,249 | NEW | ||
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.04 | 1,503 | 520,786 | ADDED | 0.4 | |
ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1.27 | 387,505 | 15,426,600 | REDUCED | -2.67 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.85 | 178,491 | 10,363,200 | REDUCED | -19.85 | |
ACWV | ISHARES MSCI EUROZONE ETF | 0.03 | 7,733 | 394,847 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI ISRAEL ETF | 0.03 | 5,550 | 353,924 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI WORLD ETF | 0.03 | 2,410 | 349,233 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC COM | 0.07 | 1,675 | 845,213 | REDUCED | -2.33 | |
ADI | ANALOG DEVICES INC COM | 0.03 | 1,626 | 321,702 | ADDED | 2.07 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.06 | 3,018 | 753,541 | REDUCED | -1.92 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.39 | 55,454 | 4,774,590 | ADDED | 8.18 | |
AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 2.28 | 307,872 | 27,677,700 | ADDED | 28.88 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFL | AFLAC INC COM | 0.02 | 3,441 | 295,425 | REDUCED | -0.75 | |
AFLG | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 0.52 | 258,156 | 6,350,650 | REDUCED | -1.6 | |
AFTY | PACER US CASH COWS 100 ETF | 0.94 | 195,129 | 11,338,900 | REDUCED | -16.07 | |
AGG | ISHARES CORE S&P 500 ETF | 4.02 | 92,851 | 48,814,400 | ADDED | 35.28 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 2.78 | 554,613 | 33,687,200 | ADDED | 407 | |
AGG | ISHARES GLOBAL 100 ETF | 2.33 | 315,402 | 28,200,100 | REDUCED | -3.07 | |
AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2.12 | 196,964 | 25,749,000 | ADDED | 3.97 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.66 | 64,840 | 7,987,030 | REDUCED | -0.5 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.21 | 22,917 | 2,532,740 | REDUCED | -1.52 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.20 | 7,117 | 2,398,780 | ADDED | 1.07 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.12 | 36,181 | 1,486,310 | REDUCED | -10.01 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.11 | 9,730 | 1,335,100 | REDUCED | -0.47 | |
AGG | ISHARES MSCI EAFE ETF | 0.10 | 14,583 | 1,164,580 | REDUCED | -0.03 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.07 | 4,959 | 888,292 | ADDED | 0.12 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.06 | 8,149 | 685,249 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.05 | 4,801 | 562,749 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.04 | 4,225 | 499,775 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P US VALUE ETF | 0.04 | 5,385 | 487,019 | UNCHANGED | 0.00 | |
AGG | ISHARES SEMICONDUCTOR ETF | 0.04 | 2,100 | 474,338 | ADDED | 67.87 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.04 | 1,583 | 455,824 | ADDED | 0.13 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.04 | 4,545 | 445,123 | REDUCED | -6.46 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.03 | 4,452 | 375,927 | REDUCED | -26.34 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.02 | 1,520 | 283,973 | ADDED | 1.74 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.02 | 3,113 | 254,553 | REDUCED | -54.92 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.02 | 1,200 | 252,382 | UNCHANGED | 0.00 | |
AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.02 | 2,815 | 240,035 | ADDED | 400 | |
AGZD | WISDOMTREE INDIA EARNINGS FUND | 0.03 | 9,551 | 416,042 | NEW | ||
AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.23 | 48,894 | 2,746,380 | REDUCED | -0.79 | |
ALL | ALLSTATE CORP COM | 0.02 | 1,483 | 256,622 | ADDED | 0.14 | |
AMAT | APPLIED MATLS INC COM | 0.02 | 1,280 | 263,886 | REDUCED | -1.31 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.09 | 6,127 | 1,105,860 | ADDED | 26.62 | |
AMGN | AMGEN INC COM | 0.11 | 4,762 | 1,353,870 | ADDED | 0.11 | |
AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.76 | 83,758 | 9,230,970 | REDUCED | -0.49 | |
AMPS | ISHARES AAA-A RATED CORPORATE BOND ETF | 0.05 | 12,863 | 610,732 | REDUCED | -0.16 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.04 | 5,245 | 438,379 | ADDED | 1.31 | |
AMPS | ISHARES FLOATING RATE BOND ETF | 0.02 | 4,924 | 251,419 | REDUCED | -5.65 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.21 | 13,108 | 2,590,050 | REDUCED | -10.74 | |
AMZN | AMAZON COM INC COM | 2.52 | 169,416 | 30,558,900 | ADDED | 0.88 | |
ANET | ARISTA NETWORKS INC COM | 0.02 | 842 | 244,163 | NEW | ||
ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.04 | 2,426 | 473,313 | NEW | ||
AOA | ISHARES RUSSELL TOP 200 VALUE ETF | 0.03 | 5,442 | 415,333 | NEW | ||
APD | AIR PRODS & CHEMS INC COM | 0.04 | 1,788 | 433,218 | ADDED | 1.19 | |
ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 0.02 | 1,755 | 233,380 | UNCHANGED | 0.00 | |
ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 0.02 | 10,175 | 291,005 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.02 | 214 | 207,681 | NEW | ||
AVGO | BROADCOM INC COM | 0.40 | 3,663 | 4,854,970 | ADDED | 3.33 | |
AXP | AMERICAN EXPRESS CO COM | 0.16 | 8,786 | 2,000,480 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC SPONSORED ADR | 0.02 | 3,222 | 218,291 | UNCHANGED | 0.00 | |
AZTA | AZENTA INC COM | 0.12 | 24,531 | 1,478,730 | UNCHANGED | 0.00 | |
BA | BOEING CO COM | 0.03 | 1,590 | 306,854 | REDUCED | -7.18 | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.48 | 79,985 | 5,787,700 | NEW | ||
BAC | BANK AMERICA CORP COM | 0.26 | 83,751 | 3,175,820 | ADDED | 2.39 | |
BBAX | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 2.31 | 529,410 | 27,989,900 | REDUCED | -2.24 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.27 | 56,599 | 3,274,800 | REDUCED | -79.84 | |
BBAX | JPMORGAN MUNICIPAL ETF | 0.15 | 36,038 | 1,828,570 | UNCHANGED | 0.00 | |
BBAX | JPMORGAN ACTIVE VALUE ETF | 0.09 | 18,471 | 1,106,230 | ADDED | 0.22 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.08 | 19,309 | 974,151 | REDUCED | -54.49 | |
BBAX | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 0.02 | 6,180 | 294,315 | UNCHANGED | 0.00 | |
BBAX | JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND | 0.02 | 5,458 | 254,588 | REDUCED | -4.91 | |
BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.02 | 4,361 | 221,283 | ADDED | 0.18 | |
BBDC | BARINGS BDC INC COM | 0.01 | 14,371 | 133,650 | ADDED | 2.73 | |
BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 0.09 | 70,521 | 1,105,770 | REDUCED | -0.54 | |
BDX | BECTON DICKINSON & CO COM | 0.04 | 1,889 | 467,433 | ADDED | 34.07 | |
BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.85 | 50,118 | 10,278,700 | REDUCED | -0.79 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 0.36 | 70,510 | 4,338,480 | UNCHANGED | 0.00 | |
BIL | SPDR S&P DIVIDEND ETF | 0.06 | 5,235 | 687,064 | REDUCED | -2.95 | |
BIL | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 0.03 | 8,232 | 382,623 | UNCHANGED | 0.00 | |
BIL | SPDR S&P BIOTECH ETF | 0.03 | 3,802 | 360,786 | REDUCED | -1.43 | |
BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.03 | 4,697 | 301,313 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.02 | 6,321 | 272,056 | REDUCED | -8.06 | |
BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.02 | 3,385 | 257,260 | UNCHANGED | 0.00 | |
BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.02 | 2,734 | 238,651 | UNCHANGED | 0.00 | |
BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.02 | 2,490 | 237,048 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.14 | 23,041 | 1,673,500 | ADDED | 0.45 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC COM | 0.02 | 67.00 | 243,068 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC COM | 0.07 | 1,007 | 839,617 | REDUCED | -2.14 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.09 | 19,430 | 1,053,690 | REDUCED | -5.71 | |
BNDD | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 0.03 | 16,400 | 350,796 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.12 | 25,144 | 1,460,100 | REDUCED | -5.41 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.11 | 17,556 | 1,357,250 | REDUCED | -3.78 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.05 | 6,933 | 600,903 | ADDED | 0.36 | |
BNDW | VANGUARD LONG-TERM CORPORATE BOND ETF | 0.04 | 6,414 | 501,767 | ADDED | 26.66 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.03 | 5,175 | 416,601 | REDUCED | -9.59 | |
BOB | FREEDOM 100 EMERGING MARKETS ETF | 0.48 | 172,831 | 5,829,580 | ADDED | 8.74 | |
BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 0.02 | 2,534 | 254,802 | REDUCED | -97.83 | |
BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | 0.02 | 4,685 | 245,822 | UNCHANGED | 0.00 | |
BP | BP PLC SPONSORED ADR | 0.55 | 177,338 | 6,682,100 | NEW | ||
BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.05 | 2,928 | 599,830 | UNCHANGED | 0.00 | |
BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.14 | 84,321 | 1,722,670 | ADDED | 1.43 | |
BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.14 | 88,899 | 1,707,760 | ADDED | 1.45 | |
BSAE | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0.12 | 74,666 | 1,440,300 | ADDED | 2.1 | |
BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.03 | 14,992 | 314,381 | REDUCED | -79.33 | |
BSX | BOSTON SCIENTIFIC CORP COM | 0.03 | 5,807 | 397,721 | ADDED | 52.41 | |
BUZZ | VANECK CLO ETF | 0.56 | 127,919 | 6,756,820 | REDUCED | -1.14 | |
BUZZ | VANECK INTERMEDIATE MUNI ETF | 0.13 | 33,987 | 1,580,740 | REDUCED | -10.42 | |
BUZZ | VANECK MORNINGSTAR SMID MOAT ETF | 0.09 | 31,075 | 1,059,970 | ADDED | 9.69 | |
BX | BLACKSTONE INC COM | 0.12 | 11,313 | 1,486,160 | ADDED | 0.29 | |
BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.06 | 7,030 | 712,912 | REDUCED | -21.51 | |
C | CITIGROUP INC COM NEW | 0.02 | 3,812 | 241,098 | NEW | ||
CARZ | FIRST TRUST CLOUD COMPUTING ETF | 0.02 | 2,701 | 258,217 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC COM | 0.05 | 1,624 | 594,932 | ADDED | 0.37 | |
CBT | CABOT CORP COM | 0.02 | 2,379 | 219,344 | NEW | ||
CCJ | CAMECO CORP COM | 0.02 | 5,298 | 229,509 | UNCHANGED | 0.00 | |
CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 0.95 | 564,243 | 11,476,700 | REDUCED | -0.47 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.02 | 1,465 | 270,805 | NEW | ||
CHD | CHURCH & DWIGHT CO INC COM | 0.02 | 2,039 | 212,699 | NEW | ||
CI | THE CIGNA GROUP COM | 0.05 | 1,652 | 599,857 | ADDED | 64.54 | |
CL | COLGATE PALMOLIVE CO COM | 0.05 | 6,175 | 556,034 | ADDED | 28.25 | |
CMCSA | COMCAST CORP NEW CL A | 0.07 | 19,498 | 845,253 | REDUCED | -2.2 | |
CME | CME GROUP INC COM | 0.04 | 1,956 | 421,107 | ADDED | 13.65 | |
CNI | CANADIAN NATL RY CO COM | 0.03 | 2,810 | 370,117 | UNCHANGED | 0.00 | |
COMB | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 0.02 | 10,806 | 214,709 | REDUCED | -26.44 | |
COST | COSTCO WHSL CORP NEW COM | 0.31 | 5,077 | 3,719,860 | REDUCED | -0.92 | |
CPRT | COPART INC COM | 0.04 | 8,244 | 477,492 | ADDED | 0.45 | |
CRM | SALESFORCE INC COM | 0.06 | 2,470 | 743,915 | REDUCED | -2.02 | |
CRS | CARPENTER TECHNOLOGY CORP COM | 0.04 | 6,185 | 441,733 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC COM | 0.04 | 10,232 | 510,676 | REDUCED | -3.37 | |
CSD | INVESCO EXCHANGE TRADED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP COM | 0.02 | 2,682 | 213,916 | REDUCED | -3.46 | |
CVX | CHEVRON CORP NEW COM | 0.12 | 9,524 | 1,502,250 | REDUCED | -6.04 | |
CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.03 | 10,643 | 381,445 | REDUCED | -0.57 | |
DE | DEERE & CO COM | 0.17 | 5,102 | 2,095,720 | ADDED | 5.72 | |
DECK | DECKERS OUTDOOR CORP COM | 0.02 | 310 | 291,791 | NEW | ||
DELL | DELL TECHNOLOGIES INC CL C | 0.10 | 10,761 | 1,227,940 | REDUCED | -2.31 | |
DEO | DIAGEO PLC SPON ADR NEW | 0.03 | 2,689 | 399,941 | REDUCED | -0.44 | |
DHR | DANAHER CORPORATION COM | 0.05 | 2,560 | 639,172 | ADDED | 0.67 | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.08 | 2,458 | 977,607 | ADDED | 24.02 | |
DIS | DISNEY WALT CO COM | 0.30 | 29,644 | 3,627,230 | REDUCED | -4.15 | |
DKS | DICKS SPORTING GOODS INC COM | 1.06 | 57,375 | 12,901,300 | REDUCED | -11.27 | |
DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.16 | 19,473 | 1,961,080 | REDUCED | -6.8 | |
DNA | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 0.00 | 20,000 | 23,200 | ADDED | 33.33 | |
DNN | DENISON MINES CORP COM | 0.00 | 10,700 | 20,865 | NEW | ||
EBC | EASTERN BANKSHARES INC COM | 0.13 | 110,801 | 1,526,830 | REDUCED | -8.73 | |
ECL | ECOLAB INC COM | 0.04 | 2,128 | 491,355 | ADDED | 18.42 | |
ECLN | FIRST TRUST SENIOR LOAN FUND | 0.03 | 8,525 | 393,940 | ADDED | 5.9 | |
ECLN | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0.03 | 13,174 | 389,038 | ADDED | 1.99 | |
EDV | VANGUARD MEGA CAP ETF | 0.06 | 4,159 | 777,280 | ADDED | 0.02 | |
EDV | VANGUARD MEGA CAP GROWTH ETF | 0.04 | 1,675 | 480,170 | UNCHANGED | 0.00 | |
EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 0.03 | 4,818 | 369,028 | ADDED | 56.68 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.04 | 9,360 | 482,976 | ADDED | 23.78 | |
EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.03 | 5,525 | 318,074 | REDUCED | -0.25 | |
EMN | EASTMAN CHEM CO COM | 0.02 | 2,400 | 240,528 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO COM | 0.02 | 2,234 | 253,350 | REDUCED | -1.93 | |
EOG | EOG RES INC COM | 0.03 | 2,496 | 319,089 | ADDED | 3.1 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.13 | 53,587 | 1,563,670 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY COM | 0.02 | 4,866 | 290,841 | REDUCED | -3.38 | |
ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.01 | 10,486 | 164,945 | ADDED | 2.95 | |
ETN | EATON CORP PLC SHS | 0.03 | 1,251 | 391,318 | REDUCED | -0.24 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.07 | 8,529 | 815,031 | ADDED | 0.12 | |
FAST | FASTENAL CO COM | 0.04 | 6,030 | 465,154 | REDUCED | -15.14 | |
FBCG | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 1.93 | 559,379 | 23,354,100 | REDUCED | -2.14 | |
FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.33 | 25,464 | 3,968,290 | REDUCED | -7.9 | |
FBCG | FIDELITY MSCI UTILITIES INDEX ETF | 0.19 | 55,351 | 2,347,980 | REDUCED | -4.55 | |
FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.12 | 21,612 | 1,507,870 | REDUCED | -14.06 | |
FBCG | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 0.12 | 31,687 | 1,507,670 | REDUCED | -11.02 | |
FBCG | FIDELITY MSCI ENERGY INDEX ETF | 0.12 | 55,296 | 1,430,500 | NEW | ||
FBCG | FIDELITY MSCI MATERIALS INDEX ETF | 0.10 | 24,008 | 1,257,300 | REDUCED | -15.06 | |
FBCG | FIDELITY MSCI INDUSTRIAL INDEX ETF | 0.10 | 18,447 | 1,250,890 | REDUCED | -17.36 | |
FBCG | FIDELITY MSCI FINANCIALS INDEX ETF | 0.10 | 21,023 | 1,248,770 | REDUCED | -17.36 | |
FBCG | FIDELITY MSCI REAL ESTATE INDEX ETF | 0.10 | 46,955 | 1,225,060 | REDUCED | -11.25 | |
FBCG | FQAL | 0.03 | 5,095 | 300,309 | NEW | ||
FDX | FEDEX CORP COM | 0.03 | 1,143 | 331,196 | REDUCED | -0.44 | |
FICO | FAIR ISAAC CORP COM | 0.03 | 333 | 416,120 | ADDED | 0.3 | |
FIVE | FIVE BELOW INC COM | 0.02 | 1,434 | 260,099 | REDUCED | -0.76 | |
FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.26 | 51,788 | 3,213,940 | ADDED | 0.22 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.16 | 21,396 | 1,983,840 | REDUCED | -6.68 | |
FNDA | SCHWAB U.S. MID-CAP ETF | 0.15 | 22,635 | 1,843,130 | REDUCED | -0.54 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.09 | 12,816 | 1,033,340 | REDUCED | -2.1 | |
FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.08 | 13,367 | 1,015,620 | REDUCED | -13.24 | |
FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.05 | 11,657 | 573,982 | ADDED | 0.65 | |
GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.05 | 14,036 | 562,136 | ADDED | 0.03 | |
GBDC | GOLUB CAP BDC INC COM | 0.02 | 12,769 | 212,351 | ADDED | 1.92 | |
GD | GENERAL DYNAMICS CORP COM | 0.46 | 19,820 | 5,598,830 | ADDED | 0.3 | |
GE | GE AEROSPACE COM NEW | 0.04 | 2,825 | 495,872 | ADDED | 0.5 | |
GLD | SPDR GOLD SHARES | 0.04 | 2,047 | 421,109 | REDUCED | -6.74 | |
GLOB | GLOBANT S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC CAP STK CL A | 3.02 | 242,806 | 36,646,700 | ADDED | 0.84 | |
GOOG | ALPHABET INC CAP STK CL C | 0.33 | 26,019 | 3,961,580 | REDUCED | -1.97 | |
GRUSF | GROWN ROGUE INTL INC COM | 0.01 | 200,000 | 88,675 | NEW | ||
GS | GOLDMAN SACHS GROUP INC COM | 0.03 | 720 | 300,775 | NEW | ||
GSY | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 0.62 | 298,615 | 7,492,240 | REDUCED | -11.88 | |
HD | HOME DEPOT INC COM | 0.37 | 11,572 | 4,439,200 | ADDED | 1.8 | |
HEI | HEICO CORP NEW COM | 0.02 | 1,120 | 213,920 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC COM | 0.16 | 9,357 | 1,920,550 | ADDED | 1.42 | |
HSY | HERSHEY CO COM | 0.02 | 1,317 | 256,183 | ADDED | 0.3 | |
HTGC | HERCULES CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.03 | 2,234 | 367,197 | ADDED | 1.5 | |
IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.02 | 1,443 | 270,253 | REDUCED | -0.41 | |
IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.02 | 5,190 | 246,211 | ADDED | 0.46 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.02 | 3,094 | 229,637 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.14 | 8,993 | 1,717,300 | REDUCED | -0.09 | |
INTC | INTEL CORP COM | 0.10 | 28,402 | 1,254,520 | ADDED | 0.28 | |
INTU | INTUIT COM | 0.06 | 1,108 | 720,195 | ADDED | 18.88 | |
IPGP | IPG PHOTONICS CORP COM | 0.02 | 3,275 | 297,010 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL COM | 0.02 | 3,571 | 286,430 | ADDED | 0.85 | |
JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.05 | 8,326 | 634,358 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 0.04 | 15,654 | 461,167 | UNCHANGED | 0.00 | |
JKHY | HENRY JACK & ASSOC INC COM | 0.02 | 1,478 | 256,773 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON COM | 1.72 | 132,036 | 20,886,700 | ADDED | 0.42 | |
JPM | JPMORGAN CHASE & CO COM | 0.34 | 20,293 | 4,064,740 | ADDED | 4.81 | |
KKR | KKR & CO INC COM | 0.09 | 10,220 | 1,027,930 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP COM | 0.07 | 6,983 | 903,314 | ADDED | 0.46 | |
KO | COCA COLA CO COM | 0.15 | 29,870 | 1,827,420 | ADDED | 0.61 | |
LEN | LENNAR CORP CL A | 0.03 | 2,206 | 379,396 | ADDED | 0.09 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.02 | 1,120 | 238,585 | REDUCED | -0.09 | |
LLY | ELI LILLY & CO COM | 0.38 | 5,923 | 4,607,500 | REDUCED | -6.81 | |
LMT | LOCKHEED MARTIN CORP COM | 0.05 | 1,445 | 657,148 | ADDED | 6.17 | |
LOW | LOWES COS INC COM | 2.01 | 95,874 | 24,422,100 | REDUCED | -3.34 | |
LRCX | LAM RESEARCH CORP COM | 0.16 | 2,064 | 2,005,320 | REDUCED | -0.58 | |
MA | MASTERCARD INCORPORATED CL A | 0.14 | 3,590 | 1,728,880 | ADDED | 0.28 | |
MCD | MCDONALDS CORP COM | 1.86 | 79,854 | 22,514,900 | REDUCED | -0.25 | |
MCK | MCKESSON CORP COM | 0.02 | 383 | 205,614 | NEW | ||
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.12 | 2,563 | 1,426,280 | REDUCED | -3.65 | |
META | META PLATFORMS INC CL A | 1.59 | 39,607 | 19,232,500 | ADDED | 0.14 | |
MKC | MCCORMICK & CO INC COM NON VTG | 0.02 | 3,694 | 283,736 | ADDED | 0.11 | |
MMM | 3M CO COM | 0.02 | 2,601 | 275,888 | ADDED | 3.42 | |
MRK | MERCK & CO INC COM | 0.26 | 24,146 | 3,186,110 | ADDED | 6.65 | |
MS | MORGAN STANLEY COM NEW | 0.02 | 2,272 | 213,887 | REDUCED | -9.98 | |
MSFT | MICROSOFT CORP COM | 4.73 | 136,291 | 57,340,400 | ADDED | 0.11 | |
NDVG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 0.03 | 14,909 | 311,374 | UNCHANGED | 0.00 | |
NDVG | NUVEEN ESG LARGE-CAP GROWTH ETF | 0.02 | 3,100 | 236,468 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC COM | 0.92 | 175,648 | 11,225,700 | ADDED | 24.04 | |
NKE | NIKE INC CL B | 0.08 | 10,856 | 1,020,200 | ADDED | 2.47 | |
NMFC | NEW MTN FIN CORP COM | 0.01 | 10,199 | 129,221 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.03 | 627 | 300,120 | REDUCED | -0.16 | |
NSC | NORFOLK SOUTHN CORP COM | 0.03 | 1,241 | 316,294 | UNCHANGED | 0.00 | |
NTCO | NATURA &CO HLDG S A ADR | 0.01 | 10,399 | 74,457 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION COM | 1.55 | 20,838 | 18,828,400 | REDUCED | -2.07 | |
NVO | NOVO-NORDISK A S ADR | 0.17 | 16,394 | 2,104,990 | ADDED | 4.66 | |
NXPI | NXP SEMICONDUCTORS N V COM | 0.11 | 5,188 | 1,285,430 | ADDED | 0.02 | |
ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 0.04 | 7,398 | 476,418 | ADDED | 11.7 | |
ORCL | ORACLE CORP COM | 0.12 | 11,155 | 1,401,220 | REDUCED | -0.73 | |
PAB | PGIM ACTIVE AGGREGATE BOND ETF | 0.04 | 12,437 | 522,603 | UNCHANGED | 0.00 | |
PAYC | PAYCOM SOFTWARE INC COM | 0.03 | 1,689 | 336,128 | ADDED | 45.1 | |
PAYX | PAYCHEX INC COM | 0.02 | 2,339 | 287,229 | REDUCED | -0.51 | |
PEP | PEPSICO INC COM | 1.36 | 94,524 | 16,542,700 | ADDED | 1.33 | |
PFE | PFIZER INC COM | 0.04 | 19,148 | 531,351 | REDUCED | -6.15 | |
PG | PROCTER AND GAMBLE CO COM | 0.26 | 19,418 | 3,150,600 | REDUCED | -0.44 | |
PGR | PROGRESSIVE CORP COM | 0.05 | 2,952 | 610,533 | REDUCED | -0.64 | |
PH | PARKER-HANNIFIN CORP COM | 0.07 | 1,568 | 871,240 | ADDED | 0.26 | |
PHYS | SPROTT PHYSICAL GOLD TR UNIT | 0.25 | 174,247 | 3,014,470 | ADDED | 8.6 | |
PLD | PROLOGIS INC. COM | 0.02 | 2,016 | 262,524 | ADDED | 3.76 | |
PNNT | PENNANTPARK INVT CORP COM | 0.01 | 21,476 | 147,752 | ADDED | 3.04 | |
PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 0.03 | 43,450 | 360,201 | ADDED | 22.76 | |
PSX | PHILLIPS 66 COM | 0.03 | 2,278 | 372,089 | ADDED | 0.89 | |
PYPL | PAYPAL HLDGS INC COM | 0.04 | 6,724 | 450,441 | REDUCED | -14.56 | |
QCOM | QUALCOMM INC COM | 0.12 | 8,514 | 1,441,490 | REDUCED | -0.11 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.15 | 4,057 | 1,801,220 | REDUCED | -19.93 | |
RAYD | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 0.86 | 410,712 | 10,425,000 | REDUCED | -2.47 | |
REGN | REGENERON PHARMACEUTICALS COM | 0.02 | 292 | 281,047 | REDUCED | -13.35 | |
ROP | ROPER TECHNOLOGIES INC COM | 0.04 | 822 | 460,923 | REDUCED | -1.2 | |
RSG | REPUBLIC SVCS INC COM | 0.05 | 3,111 | 595,570 | ADDED | 0.16 | |
RTX | RTX CORPORATION COM | 0.09 | 11,571 | 1,128,510 | ADDED | 16.4 | |
RVMD | REVOLUTION MEDICINES INC COM | 0.04 | 14,924 | 480,991 | UNCHANGED | 0.00 | |
SAND | SANDSTORM GOLD LTD COM NEW | 0.00 | 10,000 | 52,500 | UNCHANGED | 0.00 | |
SBIG | SPRINGBIG HOLDINGS INC COMMON STOCK | 0.00 | 35,000 | 5,600 | NEW | ||
SBUX | STARBUCKS CORP COM | 0.04 | 4,600 | 420,429 | ADDED | 0.41 | |
SCHW | SCHWAB CHARLES CORP COM | 0.03 | 4,342 | 314,116 | ADDED | 1.26 | |
SEIC | SEI INVTS CO COM | 0.04 | 6,483 | 466,128 | UNCHANGED | 0.00 | |
SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 0.03 | 16,125 | 342,495 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TRUST | 0.09 | 47,997 | 1,091,930 | REDUCED | -0.83 | |
SMCI | SUPER MICRO COMPUTER INC COM | 0.02 | 250 | 252,508 | NEW | ||
SNPS | SYNOPSYS INC COM | 0.02 | 386 | 220,599 | NEW | ||
SO | SOUTHERN CO COM | 0.06 | 9,519 | 682,889 | REDUCED | -2.51 | |
SONY | SONY GROUP CORP SPONSORED ADR | 1.05 | 148,457 | 12,728,700 | ADDED | 12.26 | |
SOTK | SONO TEK CORP COM | 0.01 | 36,671 | 179,321 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC COM | 0.08 | 2,409 | 1,024,800 | REDUCED | -3.91 | |
SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.06 | 11,228 | 739,602 | ADDED | 2.85 | |
SPY | SPDR S&P 500 ETF TRUST | 0.19 | 4,391 | 2,296,780 | REDUCED | -16.15 | |
SRE | SEMPRA COM | 0.02 | 2,938 | 211,071 | ADDED | 0.41 | |
STAG | STAG INDL INC COM | 0.02 | 7,000 | 269,080 | UNCHANGED | 0.00 | |
STE | STERIS PLC SHS USD | 0.03 | 1,849 | 415,694 | UNCHANGED | 0.00 | |
STT | STATE STR CORP COM | 0.02 | 3,326 | 257,166 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.04 | 1,921 | 522,051 | ADDED | 0.31 | |
SYK | STRYKER CORPORATION COM | 0.06 | 2,161 | 773,357 | ADDED | 0.51 | |
SYY | SYSCO CORP COM | 0.02 | 3,089 | 250,765 | REDUCED | -17.78 | |
T | AT&T INC COM | 0.02 | 15,176 | 267,094 | REDUCED | -1.79 | |
TAGG | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 1.82 | 728,605 | 22,025,700 | REDUCED | -1.99 | |
TAGG | T. ROWE PRICE DIVIDEND GROWTH ETF | 0.13 | 40,585 | 1,542,240 | REDUCED | -0.11 | |
TCPC | BLACKROCK TCP CAPITAL CORP COM | 0.01 | 11,827 | 123,359 | NEW | ||
TGT | TARGET CORP COM | 0.03 | 1,842 | 326,440 | REDUCED | -0.65 | |
TJX | TJX COS INC NEW COM | 0.36 | 42,615 | 4,322,030 | REDUCED | -0.26 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.10 | 2,199 | 1,278,220 | ADDED | 0.78 | |
TOST | TOAST INC CL A | 0.21 | 103,026 | 2,567,410 | UNCHANGED | 0.00 | |
TRMB | TRIMBLE INC COM | 0.02 | 3,403 | 219,017 | NEW | ||
TRV | TRAVELERS COMPANIES INC COM | 0.09 | 4,714 | 1,084,960 | ADDED | 19.1 | |
TSLA | TESLA INC COM | 0.04 | 2,382 | 418,732 | REDUCED | -26.28 | |
TXN | TEXAS INSTRS INC COM | 0.09 | 6,116 | 1,065,420 | ADDED | 0.72 | |
UBER | UBER TECHNOLOGIES INC COM | 0.02 | 2,996 | 230,662 | NEW | ||
UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 0.01 | 22,743 | 130,090 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.18 | 4,413 | 2,182,940 | REDUCED | -0.14 | |
UNP | UNION PAC CORP COM | 0.09 | 4,595 | 1,130,160 | ADDED | 0.99 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.02 | 1,448 | 215,285 | NEW | ||
V | VISA INC COM CL A | 1.61 | 70,154 | 19,578,600 | ADDED | 0.28 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.11 | 27,295 | 1,369,410 | REDUCED | -4.97 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 1.34 | 147,523 | 16,301,300 | REDUCED | -2.1 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.09 | 18,494 | 1,084,690 | ADDED | 0.3 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.02 | 6,999 | 292,337 | REDUCED | -36.59 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.03 | 2,063 | 376,724 | REDUCED | -3.42 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.08 | 8,064 | 975,699 | REDUCED | -3.01 | |
VOO | VANGUARD GROWTH ETF | 1.84 | 64,929 | 22,348,400 | REDUCED | -2.35 | |
VOO | VANGUARD S&P 500 ETF | 1.55 | 39,249 | 18,867,100 | ADDED | 2.97 | |
VOO | VANGUARD VALUE ETF | 0.52 | 38,504 | 6,270,760 | REDUCED | -0.8 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.21 | 9,895 | 2,571,800 | REDUCED | -1.69 | |
VOO | VANGUARD LARGE-CAP ETF | 0.21 | 10,591 | 2,539,290 | ADDED | 3.09 | |
VOO | VANGUARD REAL ESTATE ETF | 0.13 | 18,285 | 1,581,290 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP ETF | 0.13 | 6,149 | 1,536,390 | ADDED | 172 | |
VOO | VANGUARD SMALL-CAP ETF | 0.08 | 4,035 | 922,470 | ADDED | 70.61 | |
VOO | VANGUARD EXTENDED MARKET ETF | 0.06 | 3,885 | 680,924 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.03 | 2,467 | 384,630 | REDUCED | -1.91 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.02 | 491 | 205,243 | REDUCED | -3.54 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.18 | 42,277 | 2,139,220 | REDUCED | -41.27 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.03 | 5,886 | 354,926 | ADDED | 6.09 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.02 | 5,163 | 216,636 | REDUCED | -12.19 | |
WM | WASTE MGMT INC DEL COM | 0.07 | 3,982 | 848,763 | ADDED | 26.13 | |
WMT | WALMART INC COM | 0.06 | 12,583 | 757,112 | ADDED | 370 | |
WSO | WATSCO INC COM | 0.02 | 526 | 227,216 | UNCHANGED | 0.00 | |
XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.18 | 27,043 | 2,208,310 | REDUCED | -12.78 | |
XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.17 | 27,592 | 2,106,890 | REDUCED | -7.00 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.12 | 11,486 | 1,446,780 | REDUCED | -0.78 | |
XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.12 | 7,865 | 1,446,300 | REDUCED | -9.7 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.07 | 5,701 | 842,148 | REDUCED | -0.04 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.07 | 3,961 | 824,957 | REDUCED | -4.85 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.06 | 17,663 | 743,973 | REDUCED | -15.62 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.06 | 7,410 | 699,554 | REDUCED | -21.91 | |
XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.03 | 4,792 | 314,571 | REDUCED | -0.77 | |
XOM | EXXON MOBIL CORP COM | 0.20 | 21,436 | 2,491,670 | ADDED | 1.83 | |
XYL | XYLEM INC COM | 0.02 | 1,833 | 236,902 | NEW | ||
YUM | YUM BRANDS INC COM | 0.02 | 1,539 | 213,425 | ADDED | 0.13 | |
ZTS | ZOETIS INC CL A | 0.03 | 1,855 | 313,915 | ADDED | 31.1 | |
JPMORGAN ACTIVE GROWTH ETF | 3.39 | 585,528 | 41,110,000 | ADDED | 17.03 | ||
BLACKSTONE PRIVATE CREDIT FUND SHS CL I | 2.11 | 1,922,010 | 25,594,900 | NEW | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.99 | 57,466 | 24,165,800 | REDUCED | -0.25 | ||
JPMORGAN EQUITY FOCUS ETF JPMORGAN EQUITY FOCUS ETF | 1.88 | 381,338 | 22,792,500 | REDUCED | -4.25 | ||
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | 1.27 | 523,180 | 15,405,000 | REDUCED | -2.11 | ||
FRANKLIN BSP CAPITAL CORPORATI COM | 0.22 | 180,944 | 2,621,870 | NEW | |||
BLACKSTONE SECD LENDING FD COMMON STOCK | 0.07 | 28,490 | 887,464 | UNCHANGED | 0.00 | ||
DOUBLELINE OPPORTUNISTIC BOND ETF | 0.07 | 18,996 | 871,536 | ADDED | 5.76 | ||
JPMORGAN ACTIVE BOND ETF | 0.05 | 12,305 | 646,388 | ADDED | 27.75 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 0.05 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
KENVUE INC COM | 0.03 | 17,468 | 374,855 | REDUCED | -0.37 | ||
GRAYSCALE ETHEREUM TR ETH SHS | 0.03 | 13,741 | 359,327 | NEW | |||
CONSTELLATION SOFTWARE INC COM | 0.03 | 125 | 341,770 | NEW | |||
SPROTT URANIUM MINERS ETF | 0.03 | 6,345 | 312,745 | ADDED | 5.05 | ||
CHINA PETE & CHEM CORP ORD CL H | 0.00 | 20,000 | 11,346 | NEW |