$1.62Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.43 | 318,736 | 7,009,000 | ADDED | 6.25 | |
AAPL | APPLE INC | 3.00 | 283,800 | 48,666,000 | REDUCED | -1.34 | |
AAXJ | ISHARES TR | 1.14 | 345,360 | 18,438,800 | REDUCED | -7.93 | |
AAXJ | ISHARES TR | 0.04 | 10,300 | 560,320 | ADDED | 17.05 | |
AAXJ | ISHARES TR | 0.03 | 31,965 | 446,871 | REDUCED | -4.51 | |
ABBV | ABBVIE INC | 0.14 | 12,730 | 2,318,130 | REDUCED | -0.92 | |
ABT | ABBOTT LABS | 0.81 | 115,236 | 13,097,700 | ADDED | 0.5 | |
ACES | ALPS ETF TR | 0.01 | 5,035 | 238,961 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.31 | 14,641 | 5,074,720 | ADDED | 1.36 | |
ACTX | GLOBAL X FDS | 1.38 | 670,749 | 22,404,800 | REDUCED | -0.2 | |
ACWF | ISHARES TR | 2.16 | 693,890 | 35,083,100 | ADDED | 0.42 | |
ACWF | ISHARES TR | 0.02 | 5,870 | 339,580 | REDUCED | -42.25 | |
ACWV | ISHARES INC | 1.53 | 503,456 | 24,911,000 | REDUCED | -0.42 | |
ACWV | ISHARES INC | 0.02 | 9,875 | 313,531 | REDUCED | -7.84 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.75 | 48,522 | 12,117,900 | REDUCED | -0.9 | |
AFK | VANECK ETF TRUST | 0.02 | 3,891 | 382,563 | REDUCED | -33.95 | |
AGG | ISHARES TR | 1.05 | 599,775 | 17,057,600 | ADDED | 0.55 | |
AGG | ISHARES TR | 1.02 | 175,630 | 16,618,100 | ADDED | 6.89 | |
AGG | ISHARES TR | 0.31 | 14,935 | 5,033,840 | REDUCED | -0.2 | |
AGG | ISHARES TR | 0.14 | 12,405 | 2,221,860 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 16,474 | 2,029,270 | REDUCED | -12.67 | |
AGG | ISHARES TR | 0.10 | 7,391 | 1,554,360 | ADDED | 12.63 | |
AGG | ISHARES TR | 0.09 | 18,893 | 1,508,770 | REDUCED | -7.16 | |
AGG | ISHARES TR | 0.06 | 25,801 | 1,059,920 | REDUCED | -66.97 | |
AGG | ISHARES TR | 0.05 | 1,409 | 740,832 | REDUCED | -10.94 | |
AGG | ISHARES TR | 0.04 | 2,238 | 644,611 | ADDED | 0.67 | |
AGG | ISHARES TR | 0.03 | 6,600 | 554,994 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 2,258 | 260,347 | REDUCED | -55.57 | |
AGG | ISHARES TR | 0.01 | 2,485 | 209,820 | NEW | ||
AGGP | INDEXIQ ETF TR | 0.89 | 458,012 | 14,418,200 | ADDED | 0.78 | |
AGT | ISHARES TR | 0.70 | 141,883 | 11,326,500 | ADDED | 3.44 | |
AGT | ISHARES TR | 0.03 | 4,233 | 486,626 | REDUCED | -8.63 | |
AGZD | WISDOMTREE TR | 0.72 | 445,689 | 11,677,100 | ADDED | 0.75 | |
AMAT | APPLIED MATLS INC | 0.02 | 1,759 | 362,759 | REDUCED | -1.4 | |
AMD | ADVANCED MICRO DEVICES INC | 0.73 | 65,282 | 11,782,700 | REDUCED | -31.04 | |
AMGN | AMGEN INC | 0.22 | 12,365 | 3,515,620 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW | 0.11 | 8,720 | 1,722,980 | REDUCED | -2.61 | |
AMZN | AMAZON COM INC | 0.07 | 6,742 | 1,216,120 | REDUCED | -2.42 | |
APD | AIR PRODS & CHEMS INC | 0.02 | 1,345 | 325,853 | UNCHANGED | 0.00 | |
ASAN | ASANA INC | 0.02 | 16,432 | 254,532 | REDUCED | -2.52 | |
AVGO | BROADCOM INC | 0.05 | 651 | 862,842 | REDUCED | -5.1 | |
AXP | AMERICAN EXPRESS CO | 0.12 | 8,221 | 1,871,840 | REDUCED | -1.67 | |
AZO | AUTOZONE INC | 0.06 | 295 | 929,737 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BABA | ALIBABA GROUP HLDG LTD | 0.46 | 102,179 | 7,393,670 | ADDED | 23.95 | |
BAC | BANK AMERICA CORP | 0.02 | 8,547 | 324,102 | ADDED | 43.53 | |
BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.52 | 89,477 | 8,490,470 | ADDED | 1.44 | |
BIL | SPDR SER TR | 0.08 | 14,270 | 1,344,980 | REDUCED | -15.4 | |
BIL | SPDR SER TR | 0.02 | 7,350 | 348,684 | REDUCED | -12.66 | |
BIL | SPDR SER TR | 0.01 | 9,095 | 229,376 | REDUCED | -4.03 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.62 | 2,793 | 10,132,700 | ADDED | 0.54 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.31 | 93,990 | 5,097,080 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.77 | 161,031 | 12,449,300 | REDUCED | -10.03 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.38 | 76,444 | 6,154,520 | ADDED | 0.31 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 5,894 | 349,161 | REDUCED | -64.54 | |
BP | BP PLC | 0.05 | 21,477 | 809,253 | UNCHANGED | 0.00 | |
BUSE | FIRST BUSEY CORP | 0.66 | 444,680 | 10,694,600 | REDUCED | -0.15 | |
BWA | BORGWARNER INC | 0.76 | 356,899 | 12,398,700 | ADDED | 87.43 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 4,804 | 279,257 | REDUCED | -2.04 | |
CAT | CATERPILLAR INC | 0.14 | 6,132 | 2,246,950 | REDUCED | -1.05 | |
CBRE | CBRE GROUP INC | 0.37 | 62,408 | 6,068,550 | ADDED | 1.75 | |
CCRV | ISHARES U S ETF TR | 0.08 | 24,500 | 1,236,270 | REDUCED | -4.48 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 1,164 | 362,330 | UNCHANGED | 0.00 | |
CF | CF INDS HLDGS INC | 0.03 | 5,737 | 477,376 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL | 1.01 | 208,737 | 16,381,700 | ADDED | 2.26 | |
COST | COSTCO WHSL CORP NEW | 0.57 | 12,551 | 9,195,240 | REDUCED | -0.44 | |
CPRT | COPART INC | 0.75 | 210,052 | 12,166,200 | REDUCED | -2.2 | |
CRM | SALESFORCE INC | 0.76 | 40,989 | 12,345,100 | ADDED | 4.11 | |
CSCO | CISCO SYS INC | 0.07 | 22,497 | 1,122,830 | REDUCED | -3.55 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.67 | 282,604 | 10,871,800 | REDUCED | -5.67 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 40,814 | 4,031,570 | REDUCED | -6.33 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 14,638 | 2,479,290 | REDUCED | -7.58 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 10,104 | 672,623 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.78 | 159,493 | 12,721,200 | ADDED | 3.81 | |
CVX | CHEVRON CORP NEW | 0.11 | 11,338 | 1,788,460 | REDUCED | -1.05 | |
CWI | SPDR INDEX SHS FDS | 1.84 | 1,145,540 | 29,887,000 | ADDED | 7.17 | |
CWI | SPDR INDEX SHS FDS | 0.74 | 182,184 | 11,984,100 | ADDED | 19.68 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.68 | 253,024 | 11,067,300 | ADDED | 9.87 | |
DE | DEERE & CO | 0.08 | 3,050 | 1,252,760 | REDUCED | -0.97 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 6,086 | 248,917 | NEW | ||
DHI | D R HORTON INC | 0.02 | 1,747 | 287,469 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 1.41 | 91,322 | 22,805,000 | ADDED | 1.97 | |
DIS | DISNEY WALT CO | 0.98 | 129,302 | 15,821,300 | ADDED | 31.95 | |
DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECL | ECOLAB INC | 0.04 | 2,548 | 588,333 | UNCHANGED | 0.00 | |
ECON | COLUMBIA ETF TR II | 1.42 | 361,015 | 23,108,600 | REDUCED | -2.56 | |
ELV | ELEVANCE HEALTH INC | 0.02 | 497 | 257,714 | REDUCED | -13.86 | |
EMGF | ISHARES INC | 2.07 | 471,846 | 33,666,200 | ADDED | 0.15 | |
ESTC | ELASTIC N V | 0.34 | 55,290 | 5,542,270 | REDUCED | -1.84 | |
FCX | FREEPORT-MCMORAN INC | 0.29 | 99,177 | 4,663,280 | REDUCED | -0.55 | |
FDX | FEDEX CORP | 0.01 | 787 | 228,025 | REDUCED | -36.79 | |
FIS | FIDELITY NATL INFORMATION SV | 0.49 | 106,640 | 7,910,520 | ADDED | 3.38 | |
FMC | FMC CORP | 0.49 | 125,828 | 8,015,230 | ADDED | 96.47 | |
FTV | FORTIVE CORP | 0.22 | 40,950 | 3,522,520 | UNCHANGED | 0.00 | |
GAL | SSGA ACTIVE ETF TR | 1.59 | 612,230 | 25,781,000 | ADDED | 5.7 | |
GE | GENERAL ELECTRIC CO | 0.04 | 3,205 | 562,574 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.48 | 157,828 | 24,030,900 | REDUCED | -0.09 | |
GOOG | ALPHABET INC | 1.10 | 117,850 | 17,787,200 | ADDED | 2.34 | |
GPN | GLOBAL PMTS INC | 0.43 | 52,702 | 7,044,180 | ADDED | 3.29 | |
HD | HOME DEPOT INC | 0.52 | 21,794 | 8,360,180 | REDUCED | -2.17 | |
HTBK | HERITAGE COMM CORP | 0.01 | 10,602 | 90,962 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.55 | 213,192 | 8,956,200 | REDUCED | -1.95 | |
IBCE | ISHARES TR | 0.02 | 1,850 | 346,598 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.01 | 1,280 | 210,368 | REDUCED | -8.11 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 3,459 | 660,531 | REDUCED | -15.3 | |
ICLR | ICON PLC | 0.33 | 16,102 | 5,409,470 | ADDED | 3.14 | |
INTC | INTEL CORP | 0.04 | 16,213 | 716,128 | REDUCED | -9.74 | |
IT | GARTNER INC | 0.02 | 825 | 393,253 | REDUCED | -37.74 | |
JCI | JOHNSON CTLS INTL PLC | 0.04 | 8,756 | 571,942 | REDUCED | -4.68 | |
JNJ | JOHNSON & JOHNSON | 0.22 | 23,064 | 3,648,490 | REDUCED | -14.85 | |
JPM | JPMORGAN CHASE & CO | 1.64 | 132,903 | 26,620,500 | REDUCED | -1.28 | |
JPM | JPMORGAN CHASE & CO | 0.14 | 81,515 | 2,322,360 | REDUCED | -80.92 | |
KKR | KKR & CO INC | 0.44 | 70,458 | 7,086,670 | ADDED | 0.05 | |
KMB | KIMBERLY-CLARK CORP | 0.17 | 21,550 | 2,787,490 | REDUCED | -0.65 | |
KMI | KINDER MORGAN INC DEL | 0.46 | 405,346 | 7,434,050 | ADDED | 4.37 | |
KMX | CARMAX INC | 0.10 | 17,975 | 1,565,800 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.10 | 25,845 | 1,581,200 | REDUCED | -1.15 | |
LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.01 | 531 | 246,554 | UNCHANGED | 0.00 | |
LKQ | LKQ CORP | 0.42 | 128,502 | 6,863,280 | ADDED | 4.31 | |
LMT | LOCKHEED MARTIN CORP | 0.01 | 490 | 222,886 | REDUCED | -10.26 | |
LNG | CHENIERE ENERGY INC | 1.10 | 111,129 | 17,922,800 | ADDED | 2.5 | |
LOW | LOWES COS INC | 0.65 | 41,590 | 10,594,300 | ADDED | 1.42 | |
LRCX | LAM RESEARCH CORP | 0.03 | 455 | 442,219 | UNCHANGED | 0.00 | |
LW | LAMB WESTON HLDGS INC | 0.34 | 52,202 | 5,561,050 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.02 | 647 | 311,576 | REDUCED | -8.74 | |
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC | 0.19 | 44,694 | 3,128,580 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 2,726 | 1,516,770 | ADDED | 18.94 | |
MELI | MERCADOLIBRE INC | 0.67 | 7,213 | 10,905,800 | REDUCED | -1.94 | |
META | META PLATFORMS INC | 1.08 | 36,177 | 17,566,700 | REDUCED | -27.95 | |
MGM | MGM RESORTS INTERNATIONAL | 0.84 | 289,105 | 13,648,600 | ADDED | 1.23 | |
MMC | MARSH & MCLENNAN COS INC | 1.06 | 83,226 | 17,142,800 | REDUCED | -1.1 | |
MRK | MERCK & CO INC | 0.03 | 3,206 | 423,013 | REDUCED | -3.4 | |
MSFT | MICROSOFT CORP | 3.60 | 138,695 | 58,351,700 | REDUCED | -0.69 | |
MYPS | PLAYSTUDIOS INC | 0.03 | 145,050 | 403,239 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.01 | 3,196 | 204,256 | REDUCED | -10.33 | |
NICE | NICE LTD | 0.59 | 36,739 | 9,575,010 | ADDED | 1.79 | |
NKE | NIKE INC | 0.58 | 100,241 | 9,420,650 | ADDED | 185 | |
NOC | NORTHROP GRUMMAN CORP | 0.01 | 523 | 250,339 | REDUCED | -1.13 | |
NUE | NUCOR CORP | 0.36 | 29,450 | 5,828,160 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.21 | 21,759 | 19,660,600 | REDUCED | -19.22 | |
NXPI | NXP SEMICONDUCTORS N V | 0.94 | 61,738 | 15,296,800 | ADDED | 0.11 | |
OGE | OGE ENERGY CORP | 0.01 | 6,500 | 222,950 | UNCHANGED | 0.00 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.35 | 179,610 | 5,688,250 | ADDED | 1.48 | |
OIL | BARCLAYS BANK PLC | 1.44 | 751,079 | 23,358,600 | ADDED | 0.51 | |
ORCL | ORACLE CORP | 0.07 | 8,551 | 1,074,090 | REDUCED | -4.44 | |
OTIS | OTIS WORLDWIDE CORP | 0.48 | 77,771 | 7,720,300 | REDUCED | -0.11 | |
PANW | PALO ALTO NETWORKS INC | 0.98 | 55,821 | 15,860,400 | REDUCED | -24.6 | |
PENN | PENN ENTERTAINMENT INC | 0.13 | 119,395 | 2,174,180 | ADDED | 4.52 | |
PEP | PEPSICO INC | 0.62 | 57,541 | 10,070,200 | ADDED | 3.42 | |
PFE | PFIZER INC | 0.31 | 180,379 | 5,005,520 | REDUCED | -1.3 | |
PG | PROCTER AND GAMBLE CO | 0.76 | 76,203 | 12,363,900 | REDUCED | -0.85 | |
PLNT | PLANET FITNESS INC | 0.55 | 143,641 | 8,996,240 | ADDED | 10.94 | |
PM | PHILIP MORRIS INTL INC | 0.24 | 42,460 | 3,890,180 | UNCHANGED | 0.00 | |
POOL | POOL CORP | 0.76 | 30,695 | 12,385,200 | ADDED | 2.05 | |
PSX | PHILLIPS 66 | 0.68 | 67,567 | 11,036,400 | REDUCED | -0.97 | |
PWR | QUANTA SVCS INC | 0.16 | 9,802 | 2,546,560 | REDUCED | -4.85 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 3,111 | 208,406 | REDUCED | -55.72 | |
QCOM | QUALCOMM INC | 0.01 | 1,426 | 241,474 | REDUCED | -0.07 | |
QQQ | INVESCO QQQ TR | 0.07 | 2,698 | 1,198,040 | ADDED | 0.15 | |
RTX | RTX CORPORATION | 0.43 | 71,079 | 6,932,340 | ADDED | 1.04 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.70 | 77,902 | 11,341,800 | REDUCED | -1.87 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | SCHWAB CHARLES CORP | 0.04 | 9,019 | 652,434 | REDUCED | -1.66 | |
SHEL | SHELL PLC | 0.07 | 16,248 | 1,089,270 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.69 | 204,076 | 11,185,400 | ADDED | 2.6 | |
SPGI | S&P GLOBAL INC | 0.02 | 725 | 308,451 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 1.49 | 46,228 | 24,180,600 | REDUCED | -3.47 | |
SUI | SUN CMNTYS INC | 0.33 | 42,022 | 5,403,130 | ADDED | 1.66 | |
TCOM | TRIP COM GROUP LTD | 0.76 | 280,077 | 12,292,600 | ADDED | 1.38 | |
TEAM | ATLASSIAN CORPORATION | 0.02 | 1,605 | 313,152 | REDUCED | -20.9 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.03 | 28,866 | 16,777,200 | ADDED | 1.86 | |
TRV | TRAVELERS COMPANIES INC | 0.24 | 16,783 | 3,862,440 | REDUCED | -0.3 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.28 | 30,862 | 4,582,700 | ADDED | 4.03 | |
UNP | UNION PAC CORP | 0.91 | 60,019 | 14,760,400 | ADDED | 0.18 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USB | US BANCORP DEL | 0.02 | 7,275 | 325,193 | UNCHANGED | 0.00 | |
V | VISA INC | 0.83 | 48,286 | 13,475,700 | REDUCED | -0.03 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 24,164 | 1,212,310 | ADDED | 4.6 | |
VEU | VANGUARD INTL EQUITY INDEX F | 7.12 | 1,971,880 | 115,651,000 | ADDED | 2.3 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.87 | 1,116,230 | 46,624,900 | ADDED | 8.76 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.03 | 489,636 | 32,972,100 | ADDED | 0.38 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 11,771 | 496,030 | REDUCED | -63.77 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.54 | 48,320 | 8,823,720 | REDUCED | -2.37 | |
VMC | VULCAN MATLS CO | 0.73 | 43,510 | 11,874,800 | REDUCED | -0.74 | |
VOO | VANGUARD INDEX FDS | 2.06 | 386,168 | 33,395,800 | ADDED | 4.37 | |
VOO | VANGUARD INDEX FDS | 0.41 | 19,238 | 6,621,720 | REDUCED | -1.07 | |
VOO | VANGUARD INDEX FDS | 0.38 | 23,510 | 6,110,150 | REDUCED | -1.79 | |
VOO | VANGUARD INDEX FDS | 0.34 | 33,925 | 5,525,030 | REDUCED | -2.17 | |
VOO | VANGUARD INDEX FDS | 0.01 | 881 | 220,127 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 909 | 207,889 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.02 | 8,347 | 350,240 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.04 | 10,501 | 608,638 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.55 | 149,361 | 8,987,050 | ADDED | 199 | |
WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.42 | 146,499 | 6,812,190 | ADDED | 3.38 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 1,745 | 257,789 | REDUCED | -1.69 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 1,215 | 253,048 | REDUCED | -18.18 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.73 | 102,383 | 11,901,000 | REDUCED | -0.22 | |
XRAY | DENTSPLY SIRONA INC | 0.64 | 312,103 | 10,358,700 | ADDED | 3.54 | |
YUM | YUM BRANDS INC | 0.14 | 16,980 | 2,354,280 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HLDGS INC | 0.04 | 16,980 | 675,634 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.91 | 35,226 | 14,813,200 | REDUCED | -0.29 | ||
APOLLO GLOBAL MGMT INC | 0.40 | 57,909 | 6,511,870 | ADDED | 0.16 | ||
WNS HLDGS LTD | 0.26 | 82,126 | 4,149,870 | NEW | |||
VERALTO CORP | 0.06 | 11,104 | 984,481 | REDUCED | -4.04 | ||
NUVEEN CALIFORNIA MUNI VLU F | 0.01 | 19,000 | 171,000 | REDUCED | -22.13 |