$257Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC | 0.01 | 1,000 | 15,350 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 0.57 | 8,507 | 1,458,780 | REDUCED | -68.31 | |
AAXJ | ISHARES TR | 0.01 | 226 | 15,974 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.49 | 6,895 | 1,255,580 | REDUCED | -64.07 | |
ABNB | AIRBNB INC | 0.00 | 50.00 | 8,248 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER FDS TR | 0.08 | 3,411 | 198,213 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.20 | 2,700 | 504,387 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.18 | 885 | 465,271 | ADDED | 38.28 | |
AGG | ISHARES TR | 0.03 | 893 | 87,460 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 669 | 27,483 | REDUCED | -87.93 | |
AGG | ISHARES TR | 0.00 | 149 | 11,899 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.02 | 1,057 | 54,660 | UNCHANGED | 0.00 | |
AIH | AESTHETIC MED INTL HLDG GR L | 0.00 | 2,000 | 600 | UNCHANGED | 0.00 | |
ALC | ALCON AG | 0.22 | 6,905 | 575,117 | UNCHANGED | 0.00 | |
AMBP | ARDAGH METAL PACKAGING S A | 1.29 | 969,068 | 3,323,900 | REDUCED | -34.34 | |
AMPS | ALTUS POWER INC | 0.09 | 45,933 | 219,560 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.11 | 1,554 | 280,311 | UNCHANGED | 0.00 | |
AOA | ISHARES TR | 0.04 | 554 | 108,085 | UNCHANGED | 0.00 | |
APD | AIR PRODS &CHEMS INC | 0.00 | 45.00 | 10,902 | NEW | ||
ARGT | GLOBAL X FDS | 0.00 | 655 | 11,390 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.00 | 50.00 | 2,504 | UNCHANGED | 0.00 | |
ATIP | ATI PHYSICAL THERAPY INC | 0.00 | 1,500 | 8,370 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.56 | 1,086 | 1,439,400 | REDUCED | -66.13 | |
AXP | AMERICAN EXPRESS CO | 0.01 | 135 | 30,738 | ADDED | 6.3 | |
AY | ATLANTICA SUSTAINABLE INFR P | 0.04 | 6,000 | 110,880 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 0.01 | 400 | 27,100 | REDUCED | -30.8 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 142 | 16,344 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 351 | 15,026 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 120 | 8,683 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.01 | 545 | 20,666 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.49 | 197,128 | 8,981,150 | ADDED | 7.5 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.29 | 57,295 | 3,315,090 | ADDED | 57.97 | |
BE | BLOOM ENERGY CORP | 0.02 | 4,686 | 52,671 | UNCHANGED | 0.00 | |
BIDU | BAIDU INC | 0.00 | 100 | 10,528 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 39.00 | 3,580 | UNCHANGED | 0.00 | |
BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.01 | 35.00 | 29,180 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,262 | 73,284 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.03 | 1,250 | 79,050 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.06 | 420 | 153,901 | UNCHANGED | 0.00 | |
CCAP | CRESCENT CAP BDC INC | 0.02 | 2,940 | 50,744 | NEW | ||
CFG | CITIZENS FINL GROUP INC | 0.02 | 1,190 | 43,185 | UNCHANGED | 0.00 | |
CHWY | CHEWY INC | 0.00 | 100 | 1,591 | NEW | ||
CPB | CAMPBELL SOUP CO | 0.00 | 150 | 6,668 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.01 | 770 | 38,431 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,185 | 59,050 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,375 | 52,896 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 135 | 8,143 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.01 | 450 | 16,682 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.04 | 643 | 101,427 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.08 | 5,571 | 199,665 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC DEL | 0.02 | 1,000 | 47,870 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 0.00 | 95.00 | 14,130 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.01 | 209 | 25,573 | REDUCED | -25.09 | |
DOCU | DOCUSIGN INC | 0.00 | 100 | 5,955 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DVN | DEVON ENERGY CORP NEW | 0.51 | 26,332 | 1,321,340 | REDUCED | -59.73 | |
EGRX | EAGLE PHARMACEUTICALS INC | 0.00 | 100 | 524 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.14 | 7,142 | 368,527 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.01 | 175 | 19,849 | NEW | ||
EQNR | EQUINOR ASA | 0.22 | 20,534 | 555,034 | REDUCED | -59.92 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,078 | 52,014 | UNCHANGED | 0.00 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 40.00 | 2,385 | UNCHANGED | 0.00 | |
FERG | FERGUSON PLC NEW | 0.57 | 6,666 | 1,456,050 | REDUCED | -54.86 | |
FSK | FS KKR CAP CORP | 0.02 | 2,640 | 50,345 | NEW | ||
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.01 | 1,185 | 28,108 | UNCHANGED | 0.00 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 171 | 7,221 | REDUCED | -75.64 | |
GAL | SSGA ACTIVE ETF TR | 0.02 | 1,190 | 50,111 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 0.00 | 45.00 | 4,540 | UNCHANGED | 0.00 | |
GEL | GENESIS ENERGY L P | 0.04 | 9,000 | 100,080 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.01 | 200 | 14,650 | NEW | ||
GIS | GENERAL MLS INC | 0.00 | 100 | 6,997 | NEW | ||
GLD | SPDR GOLD TR | 0.01 | 185 | 38,058 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.00 | 41.00 | 6,188 | UNCHANGED | 0.00 | |
GRAB | GRAB HOLDINGS LIMITED | 2.07 | 1,695,000 | 5,322,300 | REDUCED | -37.45 | |
GRPH | GRAPHITE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 185 | 77,273 | UNCHANGED | 0.00 | |
GSK | GSK PLC | 0.31 | 18,858 | 808,442 | REDUCED | -59.89 | |
HON | HONEYWELL INTL INC | 0.00 | 65.00 | 13,341 | NEW | ||
HUBB | HUBBELL INC | 0.66 | 4,107 | 1,704,610 | REDUCED | -60.71 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 1,694 | 323,486 | UNCHANGED | 0.00 | |
ICAP | SERIES PORTFOLIOS TR | 0.23 | 22,600 | 605,567 | NEW | ||
ICAP | SERIES PORTFOLIOS TR | 0.02 | 1,965 | 50,117 | NEW | ||
INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON &JOHNSON | 20.41 | 331,934 | 52,508,600 | REDUCED | -47.86 | |
JPM | JPMORGAN CHASE &CO | 0.03 | 439 | 87,932 | UNCHANGED | 0.00 | |
KB | KB FINL GROUP INC | 0.56 | 27,748 | 1,444,840 | REDUCED | -66.83 | |
KDP | KEURIG DR PEPPER INC | 0.41 | 34,617 | 1,061,700 | NEW | ||
KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KOF | COCA-COLA FEMSA SAB DE CV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.20 | 4,269 | 509,761 | REDUCED | -65.4 | |
LOGI | LOGITECH INTL S A | 0.09 | 2,500 | 223,425 | UNCHANGED | 0.00 | |
LXRX | LEXICON PHARMACEUTICALS INC | 0.00 | 4,000 | 9,600 | NEW | ||
LXU | LSB INDS INC | 0.76 | 223,450 | 1,961,890 | NEW | ||
MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE INC | 0.01 | 215 | 15,934 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.10 | 550 | 267,069 | UNCHANGED | 0.00 | |
MGTX | MEIRAGTX HLDGS PLC | 0.00 | 500 | 3,035 | NEW | ||
MIR | MIRION TECHNOLOGIES INC | 0.11 | 25,000 | 284,250 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.02 | 580 | 61,521 | UNCHANGED | 0.00 | |
MP | MP MATERIALS CORP | 0.41 | 73,140 | 1,045,900 | REDUCED | -66.24 | |
MRK | MERCK &CO INC | 0.48 | 9,371 | 1,236,500 | REDUCED | -62.3 | |
MS | MORGAN STANLEY | 0.00 | 113 | 10,640 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 4.15 | 25,373 | 10,674,900 | REDUCED | -26.79 | |
MTB | M &T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.06 | 240 | 145,759 | UNCHANGED | 0.00 | |
NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVCR | NOVOCURE LTD | 9.20 | 1,515,000 | 23,679,400 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.05 | 140 | 126,498 | UNCHANGED | 0.00 | |
NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVS | NOVARTIS AG | 0.01 | 200 | 19,346 | REDUCED | -47.78 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.48 | 62,856 | 1,235,750 | UNCHANGED | 0.00 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 1,000 | 31,670 | UNCHANGED | 0.00 | |
OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 200 | 606 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.01 | 200 | 25,122 | REDUCED | -30.8 | |
OTEX | OPEN TEXT CORP | 0.37 | 24,718 | 959,800 | REDUCED | -65.18 | |
OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 250 | 16,695 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.00 | 450 | 12,488 | ADDED | 125 | |
PG | PROCTER AND GAMBLE CO | 0.01 | 125 | 20,281 | NEW | ||
PIN | INVESCO INDIA EXCHANGE-TRADE | 0.01 | 1,365 | 36,486 | REDUCED | -40.39 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 541 | 49,566 | UNCHANGED | 0.00 | |
PUK | PRUDENTIAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 142 | 9,513 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.00 | 19.00 | 8,436 | UNCHANGED | 0.00 | |
QURE | UNIQURE NV | 0.00 | 500 | 2,600 | NEW | ||
REE | REE AUTOMOTIVE LTD | 0.01 | 6,119 | 35,735 | UNCHANGED | 0.00 | |
RELX | RELX PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROKU | ROKU INC | 0.00 | 200 | 13,034 | UNCHANGED | 0.00 | |
RS | RELIANCE INC | 0.48 | 3,667 | 1,225,440 | REDUCED | -69.5 | |
RTX | RTX CORPORATION | 0.01 | 250 | 24,383 | REDUCED | -40.48 | |
SBUX | STARBUCKS CORP | 0.00 | 124 | 11,332 | UNCHANGED | 0.00 | |
SCPH | SCPHARMACEUTICALS INC | 0.00 | 500 | 2,510 | NEW | ||
SHCR | SHARECARE INC | 0.03 | 100,000 | 76,750 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLF | SUN LIFE FINANCIAL INC. | 0.01 | 438 | 23,906 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.01 | 100 | 16,160 | UNCHANGED | 0.00 | |
SOPH | SOPHIA GENETICS SA | 0.00 | 500 | 2,465 | REDUCED | -75.00 | |
SPB | SPECTRUM BRANDS HLDGS INC NE | 0.22 | 6,250 | 556,313 | REDUCED | -28.57 | |
SPG | SIMON PPTY GROUP INC NEW | 0.02 | 346 | 54,146 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.61 | 3,000 | 1,569,210 | UNCHANGED | 0.00 | |
SQ | BLOCK INC | 0.00 | 100 | 8,458 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS INC NEW | 0.02 | 400 | 40,568 | NEW | ||
TPR | TAPESTRY INC | 0.56 | 30,219 | 1,434,800 | NEW | ||
TRV | TRAVELERS COMPANIES INC | 0.01 | 150 | 34,521 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.09 | 1,350 | 237,317 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.40 | 7,511 | 1,021,870 | REDUCED | -65.67 | |
TU | TELUS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 0.01 | 450 | 34,646 | UNCHANGED | 0.00 | |
UBS | UBS GROUP AG | 0.56 | 46,513 | 1,428,880 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.00 | 96.00 | 4,818 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.42 | 2,197 | 1,086,860 | REDUCED | -65.66 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 50.00 | 7,432 | ADDED | 11.11 | |
V | VISA INC | 0.01 | 115 | 32,094 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 3,905 | 195,914 | ADDED | 105 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 1,220 | 50,959 | NEW | ||
VFC | V F CORP | 0.00 | 200 | 3,068 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.02 | 390 | 60,805 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.02 | 230 | 54,232 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.00 | 5.00 | 2,404 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 5.00 | 1,249 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 3.00 | 686 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.61 | 37,443 | 1,571,110 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.00 | 160 | 9,274 | NEW | ||
WMT | WALMART INC | 0.01 | 366 | 22,022 | ADDED | 200 | |
WSO | WATSCO INC | 0.47 | 2,768 | 1,195,690 | REDUCED | -19.6 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 50.00 | 3,818 | UNCHANGED | 0.00 | |
XPEV | XPENG INC | 0.00 | 200 | 1,536 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 42.41 | 172 | 109,124,000 | REDUCED | -36.06 | ||
FLUTTER ENTMT PLC | 0.45 | 5,816 | 1,148,600 | NEW | |||
GUGGENHEIM ACTIVE ALLOC FD | 0.09 | 16,500 | 242,715 | REDUCED | -54.35 | ||
GETAROUND INC | 0.04 | 334,519 | 102,697 | UNCHANGED | 0.00 | ||
SABLE OFFSHORE CORP | 0.04 | 8,150 | 89,324 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 145 | 13,182 | UNCHANGED | 0.00 | ||
LENZ THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF |