$593Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAPL | APPLE, INC. | 0.06 | 2,273 | 386,478 | REDUCED | -0.26 | |
AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF USD CLASS | 0.59 | 45,215 | 3,482,460 | REDUCED | -10.16 | |
AAXJ | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 0.12 | 4,289 | 714,462 | NEW | ||
AAXJ | ISHARES GLOBAL INDUSTRIALS ETF USD CLASS | 0.08 | 3,252 | 450,605 | ADDED | 339 | |
AAXJ | ISHARES U.S. INSURANCE ETF | 0.05 | 2,415 | 282,193 | NEW | ||
AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF USD CLASS | 0.03 | 1,224 | 160,209 | NEW | ||
AAXJ | ISHARES U.S. HOME CONSTRUCTION ETF USD CLASS | 0.00 | 60.00 | 6,838 | NEW | ||
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES MBS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABC | CENCORA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACES | ALERIAN MLP ETF USD CLASS | 2.62 | 327,183 | 15,537,900 | ADDED | 16.52 | |
ACGL | ARCH CAPITAL GROUP LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF USD CLASS | 0.07 | 12,103 | 413,559 | ADDED | 110 | |
ACWF | ISHARES GLOBAL EQUITY FACTOR ETF | 0.05 | 7,715 | 317,961 | ADDED | 705 | |
ADBE | ADOBE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADNT | ADIENT PLC | 0.07 | 13,451 | 429,355 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING, INC. | 0.07 | 1,592 | 390,534 | REDUCED | -17.3 | |
AFK | VANECK BDC INCOME ETF | 0.06 | 20,157 | 327,752 | ADDED | 141 | |
AFK | VANECK SEMICONDUCTOR ETF USD CLASS | 0.00 | 62.00 | 14,132 | NEW | ||
AFK | VANECK GOLD MINERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES MSCI EAFE ETF | 5.52 | 412,428 | 32,796,300 | NEW | ||
AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 2.78 | 132,840 | 16,525,300 | REDUCED | -13.65 | |
AGG | ISHARES 20PLUS YEAR TREASURY BOND ETF USD CLASS | 0.03 | 1,800 | 166,590 | REDUCED | -99.06 | |
AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.03 | 1,812 | 157,027 | NEW | ||
AGG | ISHARES U.S. INDUSTRIALS ETF | 0.02 | 803 | 100,022 | REDUCED | -19.13 | |
AGG | ISHARES GLOBAL TECH ETF | 0.01 | 1,199 | 89,985 | REDUCED | -35.47 | |
AGG | ISHARES U.S. FINANCIAL SERVICES ETF | 0.01 | 873 | 57,522 | NEW | ||
AGG | ISHARES RUSSELL 2000 ETF USD CLASS | 0.00 | 100 | 20,832 | NEW | ||
AGG | ISHARES U.S. BASIC MATERIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES GLOBAL 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES CONVERTIBLE BOND ETF | 0.00 | 322 | 25,628 | NEW | ||
AGT | ISHARES MSCI UNITED KINGDOM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE US LARGECAP DIVIDEND FUND USD CLASS | 2.45 | 202,974 | 14,567,400 | ADDED | 232 | |
AGZD | WISDOMTREE MANAGED FUTURES STRATEGY FUND USD CLASS | 0.03 | 4,655 | 174,563 | ADDED | 244 | |
AIZ | ASSURANT, INC. | 0.42 | 13,208 | 2,472,800 | REDUCED | -12.85 | |
ALB | ALBEMARLE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATERIALS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AME | AMETEK, INC. | 1.33 | 43,783 | 7,901,080 | NEW | ||
AMGN | AMGEN, INC. | 0.07 | 1,400 | 396,256 | REDUCED | -9.91 | |
AMPS | ISHARES FLOATING RATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES MSCI INDIA SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON.COM, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AN | AUTONATION, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANET | ARISTA NETWORKS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AOA | ISHARES INDIA 50 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARCB | ARCBEST CORPORATION | 0.24 | 9,923 | 1,409,860 | REDUCED | -2.13 | |
ARKF | ARK FINTECH INNOVATION ETF USD CLASS | 0.00 | 576 | 17,210 | NEW | ||
ARKF | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASML | ASML HOLDING N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATAT | ATOUR LIFESTYLE HOLDINGS LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZUL | AZUL S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO NASDAQ 100 ETF USD CLASS | 1.89 | 61,140 | 11,195,300 | UNCHANGED | 0.00 | |
BAB | INVESCO SENIOR LOAN ETF USD CLASS | 1.74 | 489,510 | 10,348,200 | REDUCED | -40.92 | |
BABA | ALIBABA GROUP HOLDING LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAX | BAXTER INTERNATIONAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBD | BANCO BRADESCO S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCH | BANCO DE CHILE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BFH | BREAD FINANCIAL HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BHE | BENCHMARK ELECTRONICS, INC. | 0.49 | 97,455 | 2,882,720 | NEW | ||
BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF USD CLASS | 2.46 | 200,560 | 14,596,800 | ADDED | 263 | |
BIL | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF USD CLASS | 1.73 | 222,840 | 10,297,400 | REDUCED | -13.81 | |
BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF USD CLASS | 0.78 | 49,266 | 4,641,840 | REDUCED | -10.17 | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF USD CLASS | 0.75 | 48,470 | 4,431,130 | REDUCED | -2.44 | |
BIL | SPDR PORTFOLIO S&P 500 ETF USD CLASS | 0.41 | 39,705 | 2,438,680 | UNCHANGED | 0.00 | |
BIL | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF USD CLASS | 0.02 | 770 | 113,915 | NEW | ||
BIL | SPDR S&P HOMEBUILDERS ETF USD CLASS | 0.00 | 200 | 22,028 | NEW | ||
BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR S&P INSURANCE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR S&P CAPITAL MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKAG | BNY MELLON US LARGE CAP CORE EQUITY ETF USD CLASS | 1.00 | 60,043 | 5,964,670 | UNCHANGED | 0.00 | |
BLCN | SIREN DIVCON LEADERS DIVIDEND USD CLASS | 0.03 | 2,348 | 154,090 | NEW | ||
BLD | TOPBUILD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.72 | 49,690 | 4,304,640 | UNCHANGED | 0.00 | |
BNDW | VANGUARD LONG-TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BP | BP PLC | 0.04 | 6,555 | 248,696 | NEW | ||
BRBR | BELLRING BRANDS, INC. | 1.14 | 113,728 | 6,779,330 | NEW | ||
BSAC | BANCO SANTANDER CHILE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSAE | INVESCO RAFI STRATEGIC US ETF | 0.03 | 4,071 | 193,210 | NEW | ||
BUZZ | VANECK INTERMEDIATE MUNI ETF USD CLASS | 1.74 | 222,744 | 10,313,000 | NEW | ||
BUZZ | VANECK HIGH YIELD MUNI ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BWXT | BWX TECHNOLOGIES, INC. | 0.07 | 3,841 | 391,397 | REDUCED | -30.83 | |
BXMT | BLACKSTONE MORTGAGE TRUST, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAKE | CHEESECAKE FACTORY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF USD CLASS | 0.04 | 3,707 | 208,073 | ADDED | 98.98 | |
CARZ | FIRST TRUST CLOUD COMPUTING ETF USD CLASS | 0.00 | 273 | 26,093 | ADDED | 33.17 | |
CARZ | FIRST TRUST INDUSTRIALSPRODUCER DURABLES ALPHADEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCRV | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF USD CLASS | 0.02 | 1,581 | 112,235 | REDUCED | -69.2 | |
CERT | CERTARA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHE | CHEMED CORPORATION | 0.06 | 602 | 385,659 | REDUCED | -18.54 | |
CHEF | CHEFS' WAREHOUSE, INC. (THE) | 0.69 | 110,448 | 4,071,110 | NEW | ||
CIG | CIA ENERGETICA DE MINAS GERAIS | 0.02 | 57,564 | 142,758 | NEW | ||
CL | COLGATE-PALMOLIVE COMPANY | 0.07 | 4,403 | 392,131 | REDUCED | -22.66 | |
CMC | COMMERCIAL METALS COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNC | CENTENE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNTA | CENTESSA PHARMACEUTICALS PLC | 0.00 | 1,825 | 20,221 | NEW | ||
COF | CAPITAL ONE FINANCIAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHOLESALE CORPORATION | 1.86 | 15,313 | 11,044,300 | ADDED | 421 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF USD CLASS | 1.20 | 42,312 | 7,124,070 | REDUCED | -2.97 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.06 | 10,497 | 369,599 | NEW | ||
CSD | INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF USD CLASS | 0.03 | 3,785 | 185,813 | ADDED | 74.34 | |
CSD | INVESCO LEISURE & ENTERTAINMENT ETF | 0.03 | 3,799 | 175,210 | ADDED | 127 | |
CSD | INVESCO ETF TRUST - INVESCO S&P 500 QUALITY ETF USD CLASS | 0.02 | 2,012 | 121,505 | ADDED | 1.05 | |
CSD | INVESCO S&P 500 GARP ETF USD CLASS | 0.01 | 699 | 74,597 | ADDED | 9.39 | |
CSD | INVESCO ETF TRUST INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORPORATION | 0.06 | 10,561 | 388,433 | REDUCED | -88.53 | |
CTAS | CINTAS CORPORATION | 0.06 | 559 | 380,421 | REDUCED | -24.15 | |
CUBI | CUSTOMERS BANCORP, INC. | 0.30 | 34,556 | 1,790,000 | ADDED | 48.49 | |
DECK | DECKERS OUTDOOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFIN | DONNELLEY FINANCIAL SOLUTIONS, INC. | 0.35 | 33,848 | 2,101,960 | REDUCED | -22.51 | |
DIS | WALT DISNEY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DLX | DELUXE CORPORATION | 0.07 | 20,838 | 420,510 | NEW | ||
DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF USD CLASS | 2.84 | 168,360 | 16,884,800 | ADDED | 34.39 | |
DRI | DARDEN RESTAURANTS, INC. | 0.07 | 2,381 | 398,198 | REDUCED | -13.36 | |
DVN | DEVON ENERGY CORPORATION | 0.34 | 39,083 | 1,991,280 | REDUCED | -22.86 | |
DXC | DXC TECHNOLOGY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EH | EHANG HOLDINGS LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELAN | ELANCO ANIMAL HEALTH, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES MSCI TAIWAN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENIC | ENEL CHILE S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ERJ | EMBRAER S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EWBC | EAST WEST BANCORP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXEL | EXELIXIS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FAD | FIRST TRUST MULTICAP GROWTH ALPHADEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FANG | DIAMONDBACK ENERGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBCG | FIDELITY MSCI INDUSTRIALS INDEX ETF USD CLASS | 0.04 | 3,098 | 208,371 | ADDED | 70.78 | |
FBCG | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF USD CLASS | 0.02 | 1,297 | 106,224 | REDUCED | -40.09 | |
FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF USD CLASS | 0.01 | 401 | 62,523 | NEW | ||
FBCG | FIDELITY MSCI FINANCIALS INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDS | FACTSET RESEARCH SYSTEMS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FHI | FEDERATED HERMES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLS | FLOWSERVE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF USD CLASS | 1.65 | 122,510 | 9,817,950 | UNCHANGED | 0.00 | |
FORR | FORRESTER RESEARCH, INC. | 0.24 | 68,552 | 1,427,940 | NEW | ||
FSLR | FIRST SOLAR, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FUTU | FUTU HOLDINGS LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORPORATION | 1.41 | 28,725 | 8,374,770 | NEW | ||
GLD | SPDR GOLD SHARES USD CLASS | 0.21 | 6,061 | 1,259,600 | ADDED | 0.56 | |
GMAB | GENMAB AS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GSK | GSK PLC | 0.07 | 13,456 | 427,505 | ADDED | 130 | |
GTLS | CHART INDUSTRIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GUSH | DIREXION WORK FROM HOME ETF | 0.04 | 3,635 | 205,359 | ADDED | 302 | |
HALO | HALOZYME THERAPEUTICS, INC. | 0.17 | 24,847 | 1,026,680 | NEW | ||
HOLX | HOLOGIC, INC. | 0.07 | 5,152 | 392,170 | REDUCED | -15.68 | |
HOOD | ROBINHOOD MARKETS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSBC | HSBC HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSY | HERSHEY COMPANY (THE) | 0.07 | 2,014 | 399,316 | REDUCED | -13.75 | |
ILMN | ILLUMINA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRBT | IROBOT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRM | IRON MOUNTAIN, INC. | 0.07 | 4,951 | 393,802 | REDUCED | -21.76 | |
IRS | IRSA INVERSIONES Y REPRESENTACIONES S.A. | 0.02 | 10,260 | 94,084 | NEW | ||
ITRI | ITRON, INC. | 0.40 | 26,625 | 2,382,940 | NEW | ||
ITW | ILLINOIS TOOL WORKS, INC. | 1.47 | 33,000 | 8,752,590 | NEW | ||
JAMF | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND USD CLASS | 0.07 | 9,197 | 422,970 | ADDED | 46.78 | |
JD | JD.COM, INC. | 0.02 | 4,533 | 125,836 | NEW | ||
JFIN | JIAYIN GROUP, INC. | 0.02 | 14,564 | 98,453 | NEW | ||
JXN | JACKSON FINANCIAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KBH | KB HOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KEX | KIRBY CORPORATION | 0.46 | 28,963 | 2,741,350 | REDUCED | -22.67 | |
KLAC | KLA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMB | KIMBERLY-CLARK CORPORATION | 0.07 | 3,101 | 399,409 | REDUCED | -14.78 | |
KO | COCA-COLA COMPANY (THE) | 0.07 | 6,458 | 391,871 | REDUCED | -14.28 | |
LEA | LEAR CORPORATION | 0.11 | 4,627 | 668,000 | REDUCED | -76.69 | |
LLY | ELI LILLY AND COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMT | LOCKHEED MARTIN CORPORATION | 0.07 | 875 | 396,191 | REDUCED | -11.62 | |
LNC | LINCOLN NATIONAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LW | LAMB WESTON HOLDINGS, INC. | 0.07 | 3,760 | 394,725 | REDUCED | -9.92 | |
MA | MASTERCARD, INC. | 0.07 | 817 | 390,852 | REDUCED | -20.37 | |
MATX | MATSON, INC. | 0.36 | 19,079 | 2,124,260 | ADDED | 9.95 | |
MCHP | MICROCHIP TECHNOLOGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCO | MOODY'S CORPORATION | 0.07 | 1,005 | 395,860 | REDUCED | -10.9 | |
META | META PLATFORMS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MHO | MI HOMES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MLKN | MILLERKNOLL, INC. | 0.35 | 79,119 | 2,068,170 | NEW | ||
MODV | MODIVCARE, INC. | 0.03 | 7,066 | 159,197 | NEW | ||
MOR | MORPHOSYS A.G. | 0.00 | 808 | 14,633 | NEW | ||
MORN | MORNINGSTAR, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MREO | MEREO BIOPHARMA GROUP PLC | 0.00 | 8,262 | 28,173 | NEW | ||
MRK | MERCK & COMPANY, INC. | 0.06 | 2,901 | 380,002 | REDUCED | -31.66 | |
MRVL | MARVELL TECHNOLOGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSA | MSA SAFETY, INC. | 0.72 | 22,474 | 4,290,740 | NEW | ||
MSFT | MICROSOFT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSTR | MICROSTRATEGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NDSN | NORDSON CORPORATION | 0.76 | 16,608 | 4,512,230 | NEW | ||
NGG | NATIONAL GRID PLC | 0.02 | 1,962 | 133,082 | NEW | ||
NOC | NORTHROP GRUMMAN CORPORATION | 0.07 | 830 | 391,221 | REDUCED | -10.46 | |
NTES | NETEASE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NUE | NUCOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.18 | 1,188 | 1,073,510 | REDUCED | -85.46 | |
NVO | NOVO NORDISK AS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVS | NOVARTIS A.G. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXPI | NXP SEMICONDUCTORS N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OMI | OWENS & MINOR, INC. | 0.18 | 38,346 | 1,054,900 | NEW | ||
OTIS | OTIS WORLDWIDE CORPORATION | 1.41 | 84,652 | 8,344,150 | NEW | ||
PANW | PALO ALTO NETWORKS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYC | PAYCOM SOFTWARE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBH | PRESTIGE CONSUMER HEALTHCARE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PDD | PDD HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO, INC. | 0.07 | 2,255 | 390,070 | REDUCED | -14.71 | |
PG | PROCTER & GAMBLE COMPANY (THE) | 0.07 | 2,433 | 390,691 | REDUCED | -19.44 | |
PH | PARKER-HANNIFIN CORPORATION | 0.58 | 6,299 | 3,470,810 | NEW | ||
PHM | PULTEGROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PINC | PREMIER, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PKX | POSCO HOLDINGS, INC. | 0.02 | 1,393 | 106,815 | NEW | ||
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNM | PNM RESOURCES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PODD | INSULET CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POST | POST HOLDINGS, INC. | 0.07 | 3,699 | 390,023 | REDUCED | -26.46 | |
PPC | PILGRIM'S PRIDE CORPORATION | 1.10 | 188,788 | 6,515,070 | NEW | ||
PRVA | PRIVIA HEALTH GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTC | PTC, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TRUST SERIES 1 USD CLASS | 0.87 | 11,668 | 5,191,680 | REDUCED | -12.15 | |
R | RYDER SYSTEM, INC. | 0.44 | 21,968 | 2,639,020 | ADDED | 30.93 | |
RDY | DR REDDY'S LABORATORIES LTD. | 0.04 | 3,013 | 222,781 | REDUCED | -17.32 | |
RELX | RELX PLC | 0.05 | 6,644 | 284,230 | NEW | ||
RIOT | RIOT BLOCKCHAIN, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROP | ROPER TECHNOLOGIES, INC. | 0.07 | 707 | 391,409 | REDUCED | -14.51 | |
ROST | ROSS STORES, INC. | 0.07 | 2,689 | 390,147 | REDUCED | -15.44 | |
RS | RELIANCE STEEL & ALUMINUM COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSG | REPUBLIC SERVICES, INC. | 1.63 | 51,098 | 9,699,930 | ADDED | 260 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAP | SAP S.E. | 0.02 | 570 | 111,737 | NEW | ||
SFM | SPROUTS FARMERS MARKET, INC. | 0.97 | 90,207 | 5,738,070 | NEW | ||
SKM | SK TELECOM COMPANY LTD. | 0.02 | 5,294 | 112,391 | NEW | ||
SLN | SILENCE THERAPEUTICS PLC | 0.00 | 1,109 | 24,065 | NEW | ||
SOFI | SOFI TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO PREFERRED ETF USD CLASS | 1.73 | 865,646 | 10,292,500 | ADDED | 155 | |
SPHD | INVESCO S&P 500 LOW VOLATILITY ETF USD CLASS | 1.16 | 104,801 | 6,862,370 | ADDED | 4.58 | |
SPHD | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF USD CLASS | 0.59 | 193,976 | 3,499,330 | REDUCED | -13.23 | |
SPHD | INVESCO KBW PROPERTY & CASUALTY ETF USD CLASS | 0.07 | 3,641 | 390,315 | ADDED | 118 | |
SPY | SPDR S&P 500 ETF TRUST USD CLASS | 0.22 | 2,444 | 1,276,160 | REDUCED | -15.75 | |
STC | STEWART INFORMATION SERVICES CORPORATION | 0.44 | 40,768 | 2,610,380 | NEW | ||
STWD | STARWOOD PROPERTY TRUST, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYY | SYSCO CORPORATION | 0.06 | 4,816 | 388,025 | REDUCED | -19.19 | |
TAK | TAKEDA PHARMACEUTICAL COMPANY LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THC | TENET HEALTHCARE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COMPANIES, INC. (THE) | 0.07 | 3,939 | 392,718 | REDUCED | -16.93 | |
TLK | TELKOM INDONESIA PERSERO TBK P.T. | 0.09 | 23,899 | 523,149 | ADDED | 134 | |
TM | TOYOTA MOTOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMST | METALLUS, INC. | 0.30 | 79,486 | 1,771,740 | NEW | ||
TOL | TOLL BROTHERS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. | 0.04 | 1,866 | 264,020 | ADDED | 1,152 | |
TTD | TRADE DESK, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWKS | THOUGHTWORKS HOLDING, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UL | UNILEVER PLC | 0.08 | 9,626 | 479,856 | NEW | ||
UMC | UNITED MICROELECTRONICS CORPORATION | 0.03 | 24,481 | 199,031 | NEW | ||
UNP | UNION PACIFIC CORPORATION | 0.07 | 1,599 | 389,037 | REDUCED | -10.82 | |
V | VISA, INC. | 0.06 | 1,383 | 384,861 | REDUCED | -20.15 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 2.93 | 33,067 | 17,374,100 | ADDED | 9.4 | |
VAW | VANGUARD INDUSTRIALS ETF | 0.03 | 628 | 152,020 | ADDED | 34.76 | |
VAW | VANGUARD FINANCIALS ETF | 0.00 | 287 | 29,139 | REDUCED | -99.96 | |
VC | VISTEON CORPORATION | 0.21 | 10,742 | 1,259,930 | REDUCED | -38.46 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF USD CLASS | 1.56 | 50,970 | 9,252,580 | REDUCED | -2.6 | |
VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1.09 | 80,107 | 6,488,670 | ADDED | 1.38 | |
VOO | VANGUARD VALUE ETF CLASS A | 0.69 | 25,300 | 4,104,170 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS, INC. | 0.07 | 1,674 | 389,674 | REDUCED | -11.8 | |
VST | VISTRA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VVV | VALVOLINE, INC. | 0.28 | 36,548 | 1,636,250 | NEW | ||
WBD | WARNER BROS DISCOVERY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WERN | WERNER ENTERPRISES, INC. | 0.46 | 70,715 | 2,726,770 | NEW | ||
WIT | WIPRO LTD. | 0.01 | 13,911 | 78,736 | NEW | ||
WRB | W R BERKLEY CORPORATION | 0.55 | 37,416 | 3,273,530 | NEW | ||
WSM | WILLIAMS-SONOMA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | ENERGY SELECT SECTOR SPDR FUND USD CLASS | 10.14 | 633,042 | 60,208,600 | NEW | ||
XLB | FINANCIAL SELECT SECTOR SPDR FUND USD CLASS | 9.93 | 1,407,440 | 58,957,700 | REDUCED | -9.31 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND USD CLASS | 9.61 | 273,264 | 57,071,200 | REDUCED | -10.67 | |
XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.04 | 1,458 | 266,114 | NEW | ||
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND USD CLASS | 0.03 | 1,584 | 197,984 | NEW | ||
YMM | FULL TRUCK ALLIANCE COMPANY LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YRD | YIREN DIGITAL LTD. | 0.01 | 15,578 | 75,865 | NEW | ||
ZS | ZSCALER, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMBOTELLADORA ANDINA S.A. | 0.02 | 9,149 | 137,875 | NEW | |||
SHARKNINJA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MAPLEBEAR, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FLUTTER ENTERTAINMENT PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |