$2.50Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAPL | APPLE INC | 2.38 | 347,525 | 59,593,700 | ADDED | 31.39 | |
AAXJ | ISHARES TR | 1.28 | 556,424 | 32,016,700 | ADDED | 34.29 | |
AAXJ | ISHARES TR | 0.10 | 22,755 | 2,448,440 | ADDED | 59.96 | |
AAXJ | ISHARES TR | 0.05 | 12,231 | 1,269,420 | ADDED | 5.77 | |
AAXJ | ISHARES TR | 0.04 | 9,684 | 1,057,200 | ADDED | 38.82 | |
AAXJ | ISHARES TR | 0.04 | 17,077 | 928,989 | ADDED | 38.52 | |
AAXJ | ISHARES TR | 0.02 | 9,290 | 544,301 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 4,524 | 483,899 | REDUCED | -33.86 | |
AAXJ | ISHARES TR | 0.02 | 3,523 | 464,794 | REDUCED | -7.87 | |
AAXJ | ISHARES TR | 0.02 | 7,850 | 428,139 | ADDED | 400 | |
AAXJ | ISHARES TR | 0.01 | 3,233 | 325,915 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AB | ALLIANCEBERNSTEIN HLDG L P | 0.07 | 50,950 | 1,770,000 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.07 | 9,866 | 1,796,670 | ADDED | 8.35 | |
ABC | CENCORA INC | 0.88 | 89,970 | 21,861,800 | REDUCED | -8.89 | |
ABNB | AIRBNB INC | 0.01 | 917 | 151,268 | NEW | ||
ABT | ABBOTT LABS | 0.05 | 11,453 | 1,301,700 | REDUCED | -3.27 | |
ACES | ALPS ETF TR | 0.01 | 8,128 | 385,750 | ADDED | 0.43 | |
ACI | ALBERTSONS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND | 0.64 | 45,986 | 15,939,000 | REDUCED | -5.93 | |
ACTX | GLOBAL X FDS | 0.04 | 24,448 | 997,234 | REDUCED | -5.62 | |
ACWF | ISHARES TR | 0.05 | 24,010 | 1,291,980 | REDUCED | -0.49 | |
ACWF | ISHARES TR | 0.05 | 21,212 | 1,231,570 | REDUCED | -7.54 | |
ACWF | ISHARES TR | 0.05 | 27,469 | 1,168,790 | REDUCED | -18.25 | |
ACWF | ISHARES TR | 0.01 | 6,021 | 382,815 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.01 | 9,254 | 219,134 | REDUCED | -2.47 | |
ADBE | ADOBE INC | 0.20 | 9,953 | 5,022,280 | ADDED | 6.94 | |
ADI | ANALOG DEVICES INC | 0.13 | 16,009 | 3,166,430 | ADDED | 5.84 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 1,495 | 93,901 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 1,536 | 383,600 | ADDED | 14.8 | |
ADSK | AUTODESK INC | 0.00 | 123 | 32,032 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 3.67 | 1,019,330 | 91,637,900 | ADDED | 57.75 | |
AFK | VANECK ETF TRUST | 0.12 | 138,674 | 3,107,690 | REDUCED | -21.14 | |
AFK | VANECK ETF TRUST | 0.07 | 57,385 | 1,785,710 | ADDED | 0.88 | |
AFRM | AFFIRM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 4.50 | 214,170 | 112,595,000 | ADDED | 19.68 | |
AGG | ISHARES TR | 1.42 | 421,140 | 35,413,700 | ADDED | 5.75 | |
AGG | ISHARES TR | 1.10 | 251,810 | 27,427,100 | ADDED | 103 | |
AGG | ISHARES TR | 0.85 | 216,815 | 21,234,900 | ADDED | 54.68 | |
AGG | ISHARES TR | 0.78 | 93,136 | 19,586,600 | ADDED | 3.29 | |
AGG | ISHARES TR | 0.66 | 49,166 | 16,571,300 | ADDED | 143 | |
AGG | ISHARES TR | 0.56 | 121,656 | 14,027,000 | REDUCED | -7.00 | |
AGG | ISHARES TR | 0.53 | 139,704 | 13,224,400 | ADDED | 31.49 | |
AGG | ISHARES TR | 0.20 | 61,576 | 4,917,460 | REDUCED | -0.07 | |
AGG | ISHARES TR | 0.09 | 55,706 | 2,288,400 | REDUCED | -7.52 | |
AGG | ISHARES TR | 0.07 | 30,363 | 1,844,250 | ADDED | 414 | |
AGG | ISHARES TR | 0.07 | 15,087 | 1,722,070 | ADDED | 19.55 | |
AGG | ISHARES TR | 0.06 | 14,285 | 1,578,790 | ADDED | 1.05 | |
AGG | ISHARES TR | 0.05 | 4,631 | 1,254,190 | ADDED | 11.03 | |
AGG | ISHARES TR | 0.05 | 14,534 | 1,188,610 | REDUCED | -66.93 | |
AGG | ISHARES TR | 0.05 | 13,853 | 1,169,750 | ADDED | 22.94 | |
AGG | ISHARES TR | 0.05 | 7,190 | 1,141,830 | REDUCED | -15.67 | |
AGG | ISHARES TR | 0.04 | 8,763 | 1,098,300 | ADDED | 11.99 | |
AGG | ISHARES TR | 0.04 | 5,157 | 923,685 | REDUCED | -7.98 | |
AGG | ISHARES TR | 0.03 | 3,751 | 700,725 | ADDED | 41.55 | |
AGG | ISHARES TR | 0.01 | 3,255 | 277,554 | ADDED | 400 | |
AGG | ISHARES TR | 0.01 | 2,026 | 249,562 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.05 | 53,204 | 1,236,460 | REDUCED | -29.82 | |
AGT | ISHARES TR | 0.02 | 5,987 | 478,421 | REDUCED | -11.98 | |
ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.80 | 96,790 | 19,961,000 | REDUCED | -2.86 | |
AMD | ADVANCED MICRO DEVICES INC | 1.33 | 183,553 | 33,129,500 | REDUCED | -0.26 | |
AMGN | AMGEN INC | 0.04 | 3,482 | 989,865 | REDUCED | -0.34 | |
AMP | AMERIPRISE FINL INC | 0.00 | 60.00 | 26,306 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,080 | 213,397 | ADDED | 34.16 | |
AMX | AMERICA MOVIL SAB DE CV | 0.01 | 14,295 | 266,745 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 2.78 | 385,691 | 69,570,800 | REDUCED | -2.65 | |
ANET | ARISTA NETWORKS INC | 0.00 | 62.00 | 17,979 | NEW | ||
AOA | ISHARES TR | 0.15 | 66,109 | 3,680,290 | ADDED | 9.7 | |
AON | AON PLC | 0.29 | 21,714 | 7,246,470 | REDUCED | -4.34 | |
APD | AIR PRODS & CHEMS INC | 0.01 | 1,238 | 299,921 | REDUCED | -14.62 | |
APH | AMPHENOL CORP NEW | 0.70 | 150,709 | 17,384,200 | REDUCED | -6.15 | |
APPF | APPFOLIO INC | 0.01 | 1,098 | 270,921 | NEW | ||
APTV | APTIV PLC | 0.00 | 1,056 | 84,111 | UNCHANGED | 0.00 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.06 | 11,302 | 1,456,940 | REDUCED | -4.48 | |
ASET | FLEXSHARES TR | 0.09 | 32,666 | 2,153,020 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES TR | 0.03 | 16,075 | 660,200 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 0.13 | 3,383 | 3,283,100 | ADDED | 11.06 | |
AVGO | BROADCOM INC | 0.36 | 6,873 | 9,108,920 | ADDED | 1.15 | |
AXP | AMERICAN EXPRESS CO | 0.03 | 3,261 | 742,552 | ADDED | 7.23 | |
AZN | ASTRAZENECA PLC | 0.60 | 223,169 | 15,119,700 | ADDED | 34.06 | |
AZO | AUTOZONE INC | 0.01 | 50.00 | 157,583 | NEW | ||
BA | BOEING CO | 0.04 | 5,340 | 1,030,570 | REDUCED | -3.14 | |
BAC | BANK AMERICA CORP | 0.03 | 661 | 789,062 | REDUCED | -1.2 | |
BAC | BANK AMERICA CORP | 0.02 | 13,776 | 522,397 | ADDED | 33.17 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.08 | 32,834 | 1,928,670 | REDUCED | -9.03 | |
BAX | BAXTER INTL INC | 0.02 | 12,600 | 538,524 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 2.79 | 1,203,100 | 69,611,100 | ADDED | 91.87 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 46,152 | 2,341,750 | REDUCED | -47.68 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 37,804 | 1,907,190 | ADDED | 94.38 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 6,035 | 264,635 | NEW | ||
BCS | BARCLAYS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDX | BECTON DICKINSON & CO | 0.01 | 604 | 149,460 | REDUCED | -9.45 | |
BE | BLOOM ENERGY CORP | 0.04 | 93,481 | 1,050,730 | REDUCED | -7.63 | |
BEAT | HEARTBEAM INC | 0.00 | 13,100 | 28,558 | ADDED | 31.00 | |
BIDU | BAIDU INC | 0.01 | 2,209 | 232,564 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.02 | 3,608 | 506,985 | ADDED | 21.36 | |
BIL | SPDR SER TR | 0.01 | 1,600 | 209,984 | REDUCED | -41.28 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.02 | 15,202 | 474,454 | UNCHANGED | 0.00 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.01 | 6,261 | 367,145 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.01 | 6,524 | 375,913 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.01 | 88.00 | 319,253 | REDUCED | -7.37 | |
BLK | BLACKROCK INC | 0.11 | 3,347 | 2,790,290 | ADDED | 8.42 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 3,270 | 177,346 | ADDED | 20.13 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 4,215 | 325,862 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 363 | 24,862 | NEW | ||
BTI | BRITISH AMERN TOB PLC | 0.05 | 43,806 | 1,336,080 | REDUCED | -1.22 | |
BUR | BURFORD CAP LTD | 0.30 | 474,232 | 7,573,480 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 0.09 | 61,943 | 2,112,880 | REDUCED | -0.79 | |
BX | BLACKSTONE INC | 0.04 | 6,870 | 902,570 | REDUCED | -18.95 | |
C | CITIGROUP INC | 0.01 | 2,742 | 173,403 | ADDED | 20.58 | |
CAH | CARDINAL HEALTH INC | 0.00 | 378 | 42,298 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 0.01 | 2,375 | 138,059 | REDUCED | -6.9 | |
CAT | CATERPILLAR INC | 0.06 | 3,861 | 1,414,790 | ADDED | 4.8 | |
CB | CHUBB LIMITED | 0.01 | 552 | 143,040 | ADDED | 70.9 | |
CCI | CROWN CASTLE INC | 0.00 | 511 | 54,079 | REDUCED | -29.32 | |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.00 | 10,000 | 16,500 | NEW | ||
CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 23.00 | 7,159 | NEW | ||
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 0.00 | 197 | 71,548 | REDUCED | -7.94 | |
CL | COLGATE PALMOLIVE CO | 0.01 | 1,626 | 146,421 | ADDED | 37.91 | |
CLX | CLOROX CO DEL | 0.00 | 200 | 30,622 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.04 | 21,025 | 911,449 | REDUCED | -3.72 | |
CMCT | CREATIVE MEDIA & CMNTY TR | 0.07 | 387,595 | 1,651,160 | REDUCED | -0.79 | |
CME | CME GROUP INC | 0.50 | 58,418 | 12,576,700 | REDUCED | -28.81 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 31.00 | 90,110 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.01 | 510 | 150,272 | NEW | ||
CNC | CENTENE CORP DEL | 0.01 | 2,001 | 157,038 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RY CO | 0.03 | 5,408 | 712,288 | REDUCED | -0.31 | |
COP | CONOCOPHILLIPS | 0.02 | 4,258 | 541,976 | REDUCED | -10.45 | |
COST | COSTCO WHSL CORP NEW | 0.46 | 15,843 | 11,606,700 | ADDED | 5.27 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.83 | 234,604 | 20,685,000 | REDUCED | -7.73 | |
CRM | SALESFORCE INC | 0.01 | 828 | 249,377 | ADDED | 38.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 265 | 84,956 | ADDED | 22.69 | |
CSCO | CISCO SYS INC | 0.41 | 205,747 | 10,268,800 | REDUCED | -18.77 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.33 | 844,240 | 33,161,800 | ADDED | 53.11 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.50 | 73,111 | 12,382,800 | ADDED | 1.14 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 7,146 | 403,249 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 4,797 | 398,510 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 7,022 | 247,081 | ADDED | 0.03 | |
CTAS | CINTAS CORP | 0.16 | 5,976 | 4,105,500 | ADDED | 2.19 | |
CTO | CTO RLTY GROWTH INC NEW | 0.01 | 12,375 | 209,756 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 850 | 62,297 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.01 | 5,696 | 328,489 | REDUCED | -5.7 | |
CVS | CVS HEALTH CORP | 0.01 | 2,409 | 192,143 | REDUCED | -2.23 | |
CVX | CHEVRON CORP NEW | 0.69 | 109,955 | 17,344,300 | REDUCED | -7.39 | |
D | DOMINION ENERGY INC | 0.00 | 2,218 | 109,103 | REDUCED | -3.44 | |
DD | DUPONT DE NEMOURS INC | 0.06 | 19,442 | 1,490,620 | ADDED | 0.41 | |
DE | DEERE & CO | 0.02 | 1,249 | 512,826 | ADDED | 2.29 | |
DEO | DIAGEO PLC | 0.09 | 14,817 | 2,203,880 | REDUCED | -68.82 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 22,456 | 717,469 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 13,388 | 423,195 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 3,444 | 214,699 | NEW | ||
DG | DOLLAR GEN CORP NEW | 0.01 | 1,726 | 269,359 | REDUCED | -2.21 | |
DHR | DANAHER CORPORATION | 0.46 | 46,462 | 11,602,500 | REDUCED | -25.65 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIAL | COLUMBIA ETF TR I | 0.04 | 55,078 | 979,314 | REDUCED | -48.37 | |
DIS | DISNEY WALT CO | 0.36 | 73,481 | 8,991,120 | REDUCED | -19.13 | |
DMXF | ISHARES TR | 0.01 | 2,245 | 226,094 | REDUCED | -42.48 | |
DOW | DOW INC | 0.06 | 24,232 | 1,403,760 | REDUCED | -3.2 | |
DPZ | DOMINOS PIZZA INC | 0.01 | 296 | 147,076 | REDUCED | -62.91 | |
DUK | DUKE ENERGY CORP NEW | 0.00 | 1,158 | 111,989 | REDUCED | -35.2 | |
EA | ELECTRONIC ARTS INC | 0.00 | 208 | 27,595 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.01 | 838 | 193,494 | UNCHANGED | 0.00 | |
ECON | COLUMBIA ETF TR II | 0.42 | 341,917 | 10,633,600 | ADDED | 456 | |
EFSC | ENTERPRISE FINL SVCS CORP | 0.01 | 8,770 | 355,711 | UNCHANGED | 0.00 | |
EIX | EDISON INTL | 0.01 | 3,012 | 213,039 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.02 | 2,541 | 391,748 | ADDED | 2.67 | |
ELV | ELEVANCE HEALTH INC | 0.03 | 1,273 | 660,102 | REDUCED | -19.43 | |
EMGF | ISHARES INC | 1.02 | 491,898 | 25,381,900 | ADDED | 11.79 | |
EMGF | ISHARES INC | 0.01 | 9,684 | 312,115 | REDUCED | -17.1 | |
EMR | EMERSON ELEC CO | 0.02 | 5,075 | 575,593 | ADDED | 11.44 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 7,600 | 221,768 | REDUCED | -6.7 | |
EQC | EQUITY COMWLTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQIX | EQUINIX INC | 0.00 | 26.00 | 21,459 | ADDED | 18.18 | |
ETN | EATON CORP PLC | 0.02 | 1,397 | 436,814 | ADDED | 19.71 | |
EW | EDWARDS LIFESCIENCES CORP | 0.03 | 8,909 | 851,344 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.01 | 13,683 | 181,710 | ADDED | 8.55 | |
FAF | FIRST AMERN FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FANG | DIAMONDBACK ENERGY INC | 0.00 | 12.00 | 2,378 | NEW | ||
FAST | FASTENAL CO | 0.01 | 3,739 | 288,426 | ADDED | 3.26 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,660 | 258,694 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 4,500 | 203,895 | NEW | ||
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDX | FEDEX CORP | 0.00 | 261 | 75,676 | REDUCED | -34.42 | |
FE | FIRSTENERGY CORP | 0.01 | 5,924 | 228,784 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 19,877 | 1,233,590 | REDUCED | -2.66 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,420 | 275,777 | REDUCED | -1.61 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,747 | 224,248 | REDUCED | -4.69 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTNT | FORTINET INC | 0.12 | 43,309 | 2,958,440 | ADDED | 18.86 | |
GAL | SSGA ACTIVE ETF TR | 0.47 | 273,835 | 11,832,400 | ADDED | 10.41 | |
GAL | SSGA ACTIVE ETF TR | 0.02 | 12,431 | 497,862 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 2.03 | 489,165 | 50,770,500 | ADDED | 8.83 | |
GBIL | GOLDMAN SACHS ETF TR | 1.50 | 1,091,920 | 37,442,100 | ADDED | 13.71 | |
GBIL | GOLDMAN SACHS ETF TR | 1.00 | 381,803 | 25,027,200 | ADDED | 9.27 | |
GBIL | GOLDMAN SACHS ETF TR | 0.53 | 423,191 | 13,262,800 | ADDED | 6.85 | |
GD | GENERAL DYNAMICS CORP | 0.02 | 1,376 | 388,706 | ADDED | 28.12 | |
GE | GENERAL ELECTRIC CO | 0.02 | 3,034 | 532,558 | ADDED | 4.73 | |
GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GILD | GILEAD SCIENCES INC | 0.07 | 23,456 | 1,718,160 | REDUCED | -31.31 | |
GIS | GENERAL MLS INC | 0.00 | 100 | 6,997 | REDUCED | -90.19 | |
GLD | SPDR GOLD TR | 0.05 | 5,984 | 1,231,030 | ADDED | 4.23 | |
GM | GENERAL MTRS CO | 0.01 | 4,113 | 186,505 | ADDED | 0.1 | |
GOEV | CANOO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 3.73 | 611,848 | 93,160,000 | REDUCED | -3.81 | |
GOOG | ALPHABET INC | 0.29 | 47,883 | 7,226,980 | REDUCED | -3.91 | |
GPC | GENUINE PARTS CO | 0.00 | 663 | 102,719 | REDUCED | -26.42 | |
GS | GOLDMAN SACHS GROUP INC | 0.01 | 625 | 261,057 | ADDED | 17.04 | |
GSBD | GOLDMAN SACHS BDC INC | 0.01 | 12,590 | 188,598 | UNCHANGED | 0.00 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCA | HCA HEALTHCARE INC | 0.02 | 1,165 | 388,470 | REDUCED | -1.77 | |
HD | HOME DEPOT INC | 0.17 | 11,278 | 4,326,250 | ADDED | 5.05 | |
HON | HONEYWELL INTL INC | 0.05 | 5,553 | 1,139,750 | REDUCED | -0.05 | |
HSY | HERSHEY CO | 0.01 | 1,256 | 244,292 | ADDED | 9.89 | |
HUBB | HUBBELL INC | 0.00 | 260 | 107,913 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IAU | ISHARES GOLD TR | 0.52 | 311,792 | 13,098,400 | REDUCED | -2.94 | |
IBCE | ISHARES TR | 2.25 | 757,968 | 56,256,400 | ADDED | 12.41 | |
IBCE | ISHARES TR | 0.02 | 2,513 | 470,811 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 1,860 | 355,214 | REDUCED | -10.88 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 2,688 | 369,412 | REDUCED | -0.74 | |
IDXX | IDEXX LABS INC | 0.11 | 4,908 | 2,649,980 | ADDED | 4.58 | |
INTC | INTEL CORP | 0.02 | 12,679 | 560,026 | REDUCED | -5.15 | |
INTU | INTUIT | 0.18 | 6,931 | 4,505,450 | ADDED | 6.42 | |
IQ | IQIYI INC | 0.00 | 10,000 | 42,300 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC | 0.01 | 1,118 | 282,731 | REDUCED | -2.36 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 713 | 284,552 | REDUCED | -17.48 | |
ITW | ILLINOIS TOOL WKS INC | 0.00 | 494 | 132,555 | ADDED | 167 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 15,690 | 1,592,540 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE TR | 0.69 | 397,460 | 17,249,800 | ADDED | 41.73 | |
JCI | JOHNSON CTLS INTL PLC | 0.00 | 1,574 | 102,814 | REDUCED | -20.67 | |
JNJ | JOHNSON & JOHNSON | 0.28 | 45,002 | 7,118,920 | ADDED | 13.29 | |
JOBY | JOBY AVIATION INC | 0.00 | 21,000 | 112,560 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 1.14 | 142,034 | 28,449,300 | REDUCED | -3.87 | |
JYNT | JOINT CORP | 0.11 | 209,301 | 2,733,470 | ADDED | 18.79 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.12 | 19,787 | 3,094,290 | ADDED | 5.14 | |
KLAC | KLA CORP | 0.00 | 120 | 83,829 | REDUCED | -4.00 | |
KMB | KIMBERLY-CLARK CORP | 0.01 | 1,403 | 181,478 | ADDED | 7.92 | |
KMI | KINDER MORGAN INC DEL | 0.00 | 3,195 | 58,596 | REDUCED | -35.88 | |
KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.03 | 13,026 | 796,925 | REDUCED | -4.83 | |
KR | KROGER CO | 0.01 | 5,395 | 308,216 | REDUCED | -98.05 | |
L | LOEWS CORP | 0.00 | 153 | 11,978 | NEW | ||
LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 50,000 | 98,500 | REDUCED | -50.00 | |
LEN | LENNAR CORP | 0.02 | 3,499 | 539,530 | REDUCED | -10.92 | |
LH | LABORATORY CORP AMER HLDGS | 0.39 | 44,189 | 9,653,500 | REDUCED | -24.8 | |
LIN | LINDE PLC | 0.47 | 25,157 | 11,681,000 | REDUCED | -9.26 | |
LLY | ELI LILLY & CO | 0.09 | 2,728 | 2,122,390 | REDUCED | -1.69 | |
LMT | LOCKHEED MARTIN CORP | 0.06 | 3,038 | 1,381,880 | REDUCED | -5.48 | |
LOW | LOWES COS INC | 0.77 | 75,840 | 19,318,700 | REDUCED | -8.16 | |
LRCX | LAM RESEARCH CORP | 0.08 | 2,043 | 1,984,920 | REDUCED | -6.33 | |
LULU | LULULEMON ATHLETICA INC | 0.14 | 9,218 | 3,601,010 | ADDED | 7.96 | |
MA | MASTERCARD INCORPORATED | 1.03 | 53,272 | 25,654,400 | REDUCED | -6.31 | |
MAR | MARRIOTT INTL INC NEW | 0.01 | 642 | 161,983 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.07 | 6,570 | 1,852,460 | ADDED | 50.76 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 5,290 | 474,566 | ADDED | 19.52 | |
MCK | MCKESSON CORP | 0.01 | 642 | 344,667 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.00 | 292 | 114,765 | REDUCED | -7.89 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 7,907 | 553,490 | ADDED | 17.05 | |
MDT | MEDTRONIC PLC | 0.04 | 10,816 | 942,614 | REDUCED | -5.05 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 699 | 388,924 | ADDED | 28.49 | |
MET | METLIFE INC | 0.00 | 970 | 71,887 | NEW | ||
META | META PLATFORMS INC | 0.39 | 20,020 | 9,721,520 | ADDED | 2.41 | |
MGM | MGM RESORTS INTERNATIONAL | 0.02 | 8,684 | 409,972 | REDUCED | -3.79 | |
MLM | MARTIN MARIETTA MATLS INC | 0.00 | 182 | 111,737 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.00 | 99.00 | 20,392 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.00 | 630 | 66,873 | REDUCED | -66.56 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 1,670 | 98,998 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.05 | 29,199 | 1,273,660 | REDUCED | -4.59 | |
MOH | MOLINA HEALTHCARE INC | 0.05 | 3,291 | 1,352,040 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.00 | 8.00 | 1,612 | NEW | ||
MRK | MERCK & CO INC | 0.08 | 15,480 | 2,042,550 | ADDED | 4.2 | |
MS | MORGAN STANLEY | 0.03 | 6,521 | 614,024 | REDUCED | -2.7 | |
MSCI | MSCI INC | 0.12 | 5,148 | 2,885,200 | ADDED | 8.08 | |
MSFT | MICROSOFT CORP | 17.95 | 1,066,320 | 448,620,000 | REDUCED | -1.16 | |
MSI | MOTOROLA SOLUTIONS INC | 0.00 | 354 | 125,663 | ADDED | 37.74 | |
MSTR | MICROSTRATEGY INC | 0.02 | 325 | 553,982 | UNCHANGED | 0.00 | |
MTTR | MATTERPORT INC | 0.00 | 20,876 | 47,180 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.00 | 397 | 46,802 | UNCHANGED | 0.00 | |
NDVG | NUSHARES ETF TR | 0.01 | 8,616 | 358,339 | REDUCED | -41.51 | |
NDVG | NUSHARES ETF TR | 0.01 | 6,357 | 282,759 | REDUCED | -27.89 | |
NDVG | NUSHARES ETF TR | 0.01 | 7,536 | 257,731 | REDUCED | -25.29 | |
NEE | NEXTERA ENERGY INC | 0.31 | 120,046 | 7,672,140 | REDUCED | -3.47 | |
NFLX | NETFLIX INC | 0.06 | 2,404 | 1,460,020 | REDUCED | -3.8 | |
NKE | NIKE INC | 0.02 | 6,361 | 597,807 | REDUCED | -0.22 | |
NOC | NORTHROP GRUMMAN CORP | 0.06 | 2,998 | 1,435,270 | ADDED | 102 | |
NOV | NOV INC | 0.01 | 10,658 | 208,044 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.15 | 4,792 | 3,653,420 | ADDED | 3.25 | |
NREF | NEXPOINT REAL ESTATE FIN INC | 0.01 | 10,738 | 154,198 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.01 | 1,008 | 256,909 | ADDED | 13.51 | |
NSIT | INSIGHT ENTERPRISES INC | 0.01 | 1,050 | 194,796 | NEW | ||
NTAP | NETAPP INC | 0.00 | 41.00 | 4,304 | NEW | ||
NUE | NUCOR CORP | 0.01 | 899 | 177,912 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.68 | 18,765 | 16,955,500 | ADDED | 5.71 | |
NVO | NOVO-NORDISK A S | 0.04 | 7,416 | 952,214 | ADDED | 3.1 | |
NVS | NOVARTIS AG | 0.01 | 3,501 | 338,652 | REDUCED | -3.31 | |
NXDT | NEXPOINT DIVERSIFIED REL ET | 0.01 | 41,722 | 275,365 | ADDED | 1.77 | |
NXPI | NXP SEMICONDUCTORS N V | 0.00 | 12.00 | 2,973 | NEW | ||
NXRT | NEXPOINT RESIDENTIAL TR INC | 0.02 | 13,427 | 432,215 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.17 | 80,720 | 4,366,960 | REDUCED | -4.43 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.01 | 10,559 | 207,590 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 208 | 45,620 | ADDED | 105 | |
OIL | BARCLAYS BANK PLC | 0.19 | 153,150 | 4,762,960 | NEW | ||
OKE | ONEOK INC NEW | 0.01 | 4,538 | 363,825 | REDUCED | -4.14 | |
ORCL | ORACLE CORP | 0.06 | 11,240 | 1,411,820 | REDUCED | -0.9 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 99.00 | 111,759 | ADDED | 2.06 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 3,536 | 351,018 | ADDED | 1.17 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 259 | 73,590 | ADDED | 37.77 | |
PAYC | PAYCOM SOFTWARE INC | 0.08 | 9,816 | 1,953,480 | ADDED | 14.78 | |
PAYX | PAYCHEX INC | 0.00 | 496 | 60,909 | REDUCED | -23.57 | |
PCAR | PACCAR INC | 0.03 | 6,652 | 824,116 | ADDED | 3.16 | |
PECO | PHILLIPS EDISON & CO INC | 0.11 | 77,312 | 2,773,170 | REDUCED | -11.53 | |
PEP | PEPSICO INC | 0.08 | 11,815 | 2,067,760 | REDUCED | -4.4 | |
PFE | PFIZER INC | 0.17 | 155,951 | 4,327,650 | ADDED | 15.28 | |
PG | PROCTER AND GAMBLE CO | 0.07 | 11,074 | 1,796,790 | REDUCED | -62.01 | |
PGR | PROGRESSIVE CORP | 0.00 | 250 | 51,705 | ADDED | 17.92 | |
PH | PARKER-HANNIFIN CORP | 0.04 | 1,772 | 984,860 | REDUCED | -36.89 | |
PKG | PACKAGING CORP AMER | 0.01 | 1,961 | 372,159 | ADDED | 9.13 | |
PLD | PROLOGIS INC. | 0.01 | 1,969 | 256,403 | ADDED | 13.1 | |
PM | PHILIP MORRIS INTL INC | 0.90 | 245,410 | 22,484,500 | REDUCED | -22.98 | |
PNC | PNC FINL SVCS GROUP INC | 0.02 | 3,006 | 485,770 | ADDED | 2.84 | |
POOL | POOL CORP | 0.10 | 6,353 | 2,563,440 | ADDED | 8.14 | |
PPG | PPG INDS INC | 0.00 | 831 | 120,412 | ADDED | 3.1 | |
PSA | PUBLIC STORAGE | 0.03 | 2,753 | 798,535 | ADDED | 2.38 | |
PSX | PHILLIPS 66 | 0.03 | 4,786 | 781,709 | ADDED | 8.43 | |
PTC | PTC INC | 0.00 | 124 | 23,429 | NEW | ||
PXD | PIONEER NAT RES CO | 0.00 | 29.00 | 7,613 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.01 | 2,200 | 147,378 | NEW | ||
QCOM | QUALCOMM INC | 0.81 | 119,777 | 20,278,200 | REDUCED | -8.05 | |
QQQ | INVESCO QQQ TR | 0.12 | 6,578 | 2,920,830 | REDUCED | -7.65 | |
RC | READY CAPITAL CORP | 0.14 | 380,993 | 3,478,460 | ADDED | 1.3 | |
RDI | READING INTL INC | 0.00 | 45,696 | 84,081 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.12 | 3,109 | 2,992,380 | ADDED | 1.63 | |
REXR | REXFORD INDL RLTY INC | 0.52 | 256,298 | 12,891,800 | ADDED | 2.69 | |
RLI | RLI CORP | 0.01 | 2,471 | 366,898 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.04 | 3,427 | 998,388 | REDUCED | -10.99 | |
ROP | ROPER TECHNOLOGIES INC | 0.00 | 100 | 56,084 | UNCHANGED | 0.00 | |
RRC | RANGE RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSG | REPUBLIC SVCS INC | 0.01 | 2,002 | 383,263 | UNCHANGED | 0.00 | |
RTO | RENTOKIL INITIAL PLC | 0.07 | 55,111 | 1,661,600 | REDUCED | -41.16 | |
RTX | RTX CORPORATION | 0.04 | 10,396 | 1,013,920 | REDUCED | -2.33 | |
SAP | SAP SE | 0.00 | 490 | 95,565 | NEW | ||
SBUX | STARBUCKS CORP | 0.10 | 26,846 | 2,453,460 | REDUCED | -0.22 | |
SCHW | SCHWAB CHARLES CORP | 0.89 | 306,703 | 22,186,900 | REDUCED | -13.88 | |
SHEL | SHELL PLC | 0.02 | 7,246 | 485,760 | REDUCED | -8.91 | |
SHOP | SHOPIFY INC | 0.00 | 1,028 | 79,331 | REDUCED | -4.64 | |
SHW | SHERWIN WILLIAMS CO | 0.04 | 2,816 | 978,236 | ADDED | 15.5 | |
SII | SPROTT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLV | ISHARES SILVER TR | 0.01 | 16,468 | 374,647 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.02 | 962 | 549,783 | ADDED | 1.26 | |
SO | SOUTHERN CO | 0.00 | 922 | 66,144 | NEW | ||
SONM | SONIM TECHNOLOGIES INC | 0.00 | 24,616 | 15,016 | UNCHANGED | 0.00 | |
SONY | SONY GROUP CORP | 0.01 | 4,447 | 381,286 | REDUCED | -20.93 | |
SPG | SIMON PPTY GROUP INC NEW | 0.00 | 803 | 125,662 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.12 | 6,736 | 2,865,880 | ADDED | 7.88 | |
SPHD | INVESCO EXCH TRADED FD TR II | 1.67 | 1,682,060 | 41,832,700 | ADDED | 38.79 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.31 | 327,428 | 7,802,610 | ADDED | 117 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 5,797 | 257,387 | REDUCED | -0.02 | |
SPY | SPDR S&P 500 ETF TR | 0.52 | 24,891 | 13,019,800 | ADDED | 0.94 | |
SRE | SEMPRA | 0.01 | 4,945 | 355,199 | UNCHANGED | 0.00 | |
STWD | STARWOOD PPTY TR INC | 0.01 | 8,307 | 168,888 | ADDED | 9.45 | |
STZ | CONSTELLATION BRANDS INC | 0.01 | 943 | 256,270 | ADDED | 51.85 | |
SU | SUNCOR ENERGY INC NEW | 0.89 | 600,627 | 22,169,200 | REDUCED | -5.34 | |
SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 510 | 55,198 | REDUCED | -24.89 | |
SYK | STRYKER CORPORATION | 0.02 | 1,343 | 480,619 | ADDED | 49.55 | |
SYY | SYSCO CORP | 0.01 | 4,517 | 366,690 | ADDED | 17.54 | |
T | AT&T INC | 0.01 | 18,860 | 331,931 | REDUCED | -7.31 | |
TAGG | T ROWE PRICE ETF INC | 0.14 | 100,862 | 3,560,430 | ADDED | 0.28 | |
TECH | BIO-TECHNE CORP | 0.00 | 441 | 31,042 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.00 | 3,019 | 117,681 | REDUCED | -36.63 | |
TGT | TARGET CORP | 0.03 | 4,202 | 744,563 | REDUCED | -1.08 | |
TJX | TJX COS INC NEW | 0.20 | 48,339 | 4,902,510 | ADDED | 2.43 | |
TLF | TANDY LEATHER FACTORY INC | 0.15 | 826,712 | 3,844,210 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 818 | 475,430 | REDUCED | -7.05 | |
TMUS | T-MOBILE US INC | 0.00 | 501 | 81,775 | UNCHANGED | 0.00 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.14 | 6,279 | 3,632,460 | ADDED | 365 | |
TRV | TRAVELERS COMPANIES INC | 0.00 | 498 | 114,609 | REDUCED | -0.2 | |
TRX | TRX GOLD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.05 | 7,389 | 1,298,910 | REDUCED | -19.58 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 1,112 | 151,288 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.01 | 665 | 199,633 | ADDED | 84.72 | |
TXN | TEXAS INSTRS INC | 0.47 | 66,822 | 11,641,100 | REDUCED | -0.01 | |
U | UNITY SOFTWARE INC | 0.01 | 11,349 | 303,018 | REDUCED | -13.64 | |
UBER | UBER TECHNOLOGIES INC | 1.07 | 346,901 | 26,707,900 | REDUCED | -7.62 | |
ULTA | ULTA BEAUTY INC | 0.00 | 111 | 58,040 | REDUCED | -46.12 | |
UNH | UNITEDHEALTH GROUP INC | 1.00 | 50,382 | 24,923,700 | REDUCED | -2.1 | |
UNP | UNION PAC CORP | 0.03 | 3,236 | 795,829 | ADDED | 8.96 | |
UPS | UNITED PARCEL SERVICE INC | 2.15 | 360,828 | 53,629,900 | REDUCED | -0.94 | |
USB | US BANCORP DEL | 0.00 | 1,840 | 82,231 | ADDED | 5.75 | |
V | VISA INC | 0.21 | 18,887 | 5,270,930 | REDUCED | -8.49 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 9,713 | 487,284 | REDUCED | -1.5 | |
VEEV | VEEVA SYS INC | 0.13 | 14,387 | 3,333,320 | ADDED | 7.79 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 5,105 | 564,127 | ADDED | 0.12 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 7,136 | 298,063 | REDUCED | -55.35 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 1,527 | 278,845 | ADDED | 0.26 | |
VIGI | VANGUARD WHITEHALL FDS | 0.03 | 5,814 | 703,436 | ADDED | 1.17 | |
VLO | VALERO ENERGY CORP | 0.00 | 216 | 36,850 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.32 | 16,522 | 7,941,930 | REDUCED | -15.6 | |
VOO | VANGUARD INDEX FDS | 0.14 | 40,490 | 3,501,610 | ADDED | 16.46 | |
VOO | VANGUARD INDEX FDS | 0.11 | 10,658 | 2,769,870 | REDUCED | -0.47 | |
VOO | VANGUARD INDEX FDS | 0.11 | 10,637 | 2,657,760 | REDUCED | -3.19 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,074 | 714,005 | REDUCED | -25.8 | |
VOO | VANGUARD INDEX FDS | 0.01 | 1,330 | 255,200 | REDUCED | -4.93 | |
VOO | VANGUARD INDEX FDS | 0.01 | 1,400 | 218,274 | REDUCED | -6.23 | |
VOO | VANGUARD INDEX FDS | 0.01 | 909 | 207,788 | REDUCED | -18.55 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 371 | 155,082 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.02 | 9,658 | 405,235 | REDUCED | -16.68 | |
WBS | WEBSTER FINL CORP | 0.08 | 37,933 | 1,925,860 | REDUCED | -0.24 | |
WEC | WEC ENERGY GROUP INC | 0.01 | 3,370 | 276,744 | REDUCED | -2.85 | |
WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 0.07 | 1,343 | 1,637,590 | REDUCED | -33.71 | |
WFC | WELLS FARGO CO NEW | 0.01 | 3,797 | 220,074 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.03 | 3,504 | 746,895 | ADDED | 13.58 | |
WMB | WILLIAMS COS INC | 0.02 | 10,942 | 426,422 | REDUCED | -15.43 | |
WMT | WALMART INC | 0.05 | 22,363 | 1,345,600 | ADDED | 220 | |
XEL | XCEL ENERGY INC | 0.02 | 7,735 | 415,756 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 28,163 | 1,186,220 | ADDED | 0.16 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 3,288 | 604,630 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 2,899 | 603,775 | REDUCED | -1.5 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 4,548 | 572,866 | ADDED | 3.93 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 4,423 | 417,583 | ADDED | 2.53 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 2,003 | 295,904 | ADDED | 29.06 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 3,415 | 260,763 | ADDED | 1.79 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.38 | 80,829 | 9,395,570 | ADDED | 338 | |
XYL | XYLEM INC | 0.00 | 674 | 87,108 | NEW | ||
YUM | YUM BRANDS INC | 0.03 | 5,701 | 790,420 | REDUCED | -7.8 | |
ZTS | ZOETIS INC | 0.10 | 14,279 | 2,416,150 | ADDED | 10.57 | |
BERKSHIRE HATHAWAY INC DEL | 2.42 | 143,915 | 60,519,200 | REDUCED | -3.53 | ||
BROOKFIELD CORP | 0.47 | 279,244 | 11,691,900 | REDUCED | -8.41 | ||
BERKSHIRE HATHAWAY INC DEL | 0.15 | 6.00 | 3,806,640 | UNCHANGED | 0.00 | ||
NUVEEN CALIFORNIA MUNI VLU F | 0.07 | 208,177 | 1,873,590 | UNCHANGED | 0.00 | ||
PIMCO DYNAMIC INCOME FD | 0.07 | 90,596 | 1,747,600 | UNCHANGED | 0.00 | ||
PIMCO DYNAMIC INCOME STRATEG | 0.05 | 64,078 | 1,359,090 | REDUCED | -4.16 | ||
BROWN FORMAN CORP | 0.04 | 18,758 | 968,288 | REDUCED | -8.15 | ||
TCW STRATEGIC INCOME FD INC | 0.03 | 147,625 | 710,076 | ADDED | 5.32 | ||
PIMCO DYNAMIC INCOME OPRNTS | 0.03 | 53,424 | 703,595 | REDUCED | -24.53 | ||
PIMCO CALIF MUN INCOME FD | 0.03 | 72,949 | 682,803 | UNCHANGED | 0.00 | ||
RIVERNORTH DOUBLELINE STRATE | 0.03 | 74,798 | 644,759 | UNCHANGED | 0.00 | ||
NUVEEN CA QUALTY MUN INCOME | 0.02 | 52,999 | 584,049 | REDUCED | -21.81 | ||
KAYNE ANDERSON ENERGY INFRST | 0.02 | 41,605 | 416,468 | REDUCED | -1.17 | ||
J P MORGAN EXCHANGE TRADED F | 0.01 | 6,900 | 374,277 | REDUCED | -37.23 | ||
DOUBLELINE INCOME SOLUTIONS | 0.01 | 25,191 | 319,926 | REDUCED | -5.91 | ||
GUGGENHEIM STRATEGIC OPPORTU | 0.01 | 19,450 | 278,524 | UNCHANGED | 0.00 | ||
BLACKROCK FLOATING RATE INCO | 0.01 | 18,324 | 236,746 | UNCHANGED | 0.00 | ||
FISERV INC | 0.01 | 1,418 | 226,625 | REDUCED | -0.49 | ||
EATON VANCE LTD DURATION INC | 0.01 | 18,611 | 181,457 | UNCHANGED | 0.00 | ||
NUVEEN AMT FREE MUN CR INC F | 0.00 | 11,160 | 135,594 | UNCHANGED | 0.00 | ||
PIMCO INCOME STRATEGY FD II | 0.00 | 17,557 | 130,979 | REDUCED | -10.38 | ||
NUVEEN MUN HIGH INCOME OPPOR | 0.00 | 10,000 | 105,600 | UNCHANGED | 0.00 | ||
INVESCO CALIF VALUE MUN INCO | 0.00 | 10,446 | 104,042 | UNCHANGED | 0.00 | ||
NUVEEN CR STRATEGIES INCOME | 0.00 | 11,000 | 61,270 | UNCHANGED | 0.00 | ||
AERWINS TECHNOLOGIES INC | 0.00 | 150,000 | 9,720 | UNCHANGED | 0.00 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NEUBERGER BERMAN MUN FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK CR ALLOCATION INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
APOLLO SR FLOATING RATE FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |