$884Million
Ticker | $ Sold |
---|---|
-7,109,240 | |
-2,870,280 | |
-2,522,940 | |
-1,991,440 | |
-1,386,600 | |
-1,399,100 | |
-1,157,380 | |
-682,183 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.61 | 134,680 | 23,095,000 | ADDED | 12.91 | |
AAXJ | ISHARES US MED DEVICES ETF | 0.03 | 4,696 | 275,139 | NEW | ||
ABBV | ABBVIE INC | 0.41 | 20,118 | 3,663,490 | REDUCED | -0.42 | |
ABT | ABBOTT LABORATORIES | 1.09 | 85,161 | 9,679,400 | ADDED | 371 | |
ACSG | XTRACKERS RUSSELL US MULTI ETF | 0.22 | 37,360 | 1,948,910 | ADDED | 0.88 | |
ACTX | GLOBAL X U.S. PREFERRED ETF | 0.08 | 36,552 | 736,888 | ADDED | 5.13 | |
ACWF | ISHARES MSCI INTERNATIONAL Q E | 0.16 | 35,420 | 1,404,760 | ADDED | 0.81 | |
ACWF | ISHARES IBONDS DEC 2024 ETF | 0.05 | 17,820 | 446,391 | UNCHANGED | 0.00 | |
ACWF | ISHARES IBONDS DEC 2025 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC COM | 0.04 | 675 | 340,605 | REDUCED | -94.63 | |
AEMB | AVANTIS US EQUITY ETF | 0.51 | 50,346 | 4,505,960 | REDUCED | -0.63 | |
AEMB | AVANTIS INTERNATIONAL EQUITY E | 0.04 | 5,494 | 350,188 | UNCHANGED | 0.00 | |
AFK | VANECK PHARMACEUTICAL ETF | 0.03 | 2,954 | 267,928 | NEW | ||
AFTY | PACER US CASH COWS 100 ETF | 0.07 | 11,383 | 661,481 | ADDED | 0.96 | |
AGG | ISHARES RUSSELL 2000 | 0.99 | 41,695 | 8,768,460 | ADDED | 98.43 | |
AGG | ISHARES US CONSUMER DISCRE | 0.06 | 6,576 | 539,035 | NEW | ||
AGG | ISHARES S&P 500 GROWTH | 0.03 | 3,350 | 282,874 | REDUCED | -0.15 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.03 | 1,497 | 279,655 | ADDED | 1.01 | |
AGG | ISHARES US TRANSPORTATION | 0.03 | 3,713 | 261,395 | ADDED | 314 | |
AGG | ISH RUSSELL 2000 GRWTH | 0.03 | 960 | 259,968 | UNCHANGED | 0.00 | |
AGG | ISHARES GLOBAL TECH ETF | 0.03 | 3,000 | 224,430 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE US MIDCAP ETF | 0.15 | 22,106 | 1,348,880 | ADDED | 0.94 | |
AIG | AMERICAN INTL GROUP | 0.35 | 39,430 | 3,082,240 | NEW | ||
AIRR | FIRST RISING DIVIDEND ACHIEVER | 0.11 | 17,701 | 994,256 | ADDED | 0.75 | |
ALL | ALLSTATE CORP | 0.26 | 13,218 | 2,286,850 | NEW | ||
ALTS | PRS MIDCAP DIV ARISTO | 0.09 | 9,950 | 781,672 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES | 0.21 | 10,473 | 1,890,270 | REDUCED | -81.85 | |
AMGN | AMGEN INC | 0.35 | 10,799 | 3,070,370 | REDUCED | -42.96 | |
AMT | AMERICAN TOWER CORP | 0.03 | 250,000 | 244,670 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC | 1.88 | 92,251 | 16,640,200 | REDUCED | -25.24 | |
ANET | ARISTA NETWORKS | 0.21 | 6,308 | 1,829,190 | REDUCED | -48.84 | |
APD | AIR PRODUCTS & CHEMICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARVN | ARVINAS HOLDING COMPANY | 0.37 | 80,202 | 3,310,740 | NEW | ||
ARW | ARROW ELECTRS INC | 0.03 | 250,000 | 247,190 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES DEF QUAL DIV ETF | 0.18 | 24,856 | 1,596,000 | ADDED | 1.27 | |
ASET | FLEXSHARES HIGH YIELD VALUE | 0.06 | 13,838 | 568,889 | ADDED | 3.73 | |
ASET | FLEXSHARES MORNINGSTAR US IDX | 0.03 | 1,288 | 255,523 | UNCHANGED | 0.00 | |
AVGO | BROADCOM LIMITED | 0.46 | 3,092 | 4,097,890 | REDUCED | -77.25 | |
AVGO | BROADCOM INC | 0.04 | 350,000 | 345,873 | UNCHANGED | 0.00 | |
AVT | AVNET INC | 0.03 | 275,000 | 270,721 | NEW | ||
AWI | ARMSTRONG WORLD IND | 0.16 | 11,550 | 1,434,740 | NEW | ||
AXP | AMERICAN EXPRESS | 0.32 | 12,576 | 2,863,430 | NEW | ||
BA | BOEING CO | 0.03 | 1,228 | 236,992 | REDUCED | -96.64 | |
BAB | INVESCO SOLAR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK OF AMERICA CORP | 0.98 | 229,648 | 8,708,250 | ADDED | 1,904 | |
BBAX | JPM PREMIUM EQUITY FUND | 0.62 | 95,401 | 5,519,930 | ADDED | 39.02 | |
BBAX | JPMORGAN US QUALITY FACTOR ETF | 0.25 | 41,483 | 2,193,200 | ADDED | 0.44 | |
BBAX | JPMORGAN US VALUE FACTOR ETF | 0.07 | 14,209 | 591,368 | ADDED | 0.97 | |
BBAX | JPM DIVERSIFIED RET EM EQUITY | 0.04 | 5,974 | 319,262 | ADDED | 2.43 | |
BCYC | BICYCLE THERAPEUTICS | 0.14 | 50,260 | 1,251,470 | ADDED | 393 | |
BE | BLOOM ENERGY CORP | 0.21 | 166,773 | 1,874,530 | ADDED | 37.98 | |
BGRN | ISHARES BROAD US HIGH YIELD ET | 0.05 | 12,894 | 471,791 | REDUCED | -9.59 | |
BIDU | BAIDU INC (ADR) | 0.02 | 2,000 | 210,560 | NEW | ||
BIL | SPDR PORTFOLIO S&P 1500 COMP | 0.07 | 9,804 | 628,927 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.37 | 3,962 | 3,303,120 | REDUCED | -58.4 | |
BMY | BRISTOL MYERS SQUIBB | 0.02 | 3,780 | 204,989 | NEW | ||
BNDD | KRANESHARES CSI CHINA INTERNET | 0.03 | 10,000 | 262,500 | NEW | ||
BOND | PIMCO ACTIVE BOND ETF | 0.17 | 16,000 | 1,469,760 | NEW | ||
BOND | PIMCO ENHANCED SHORT MATURITY | 0.12 | 10,494 | 1,055,070 | ADDED | 153 | |
BSX | BOSTON SCIENTIFIC CORP | 0.71 | 91,392 | 6,259,440 | NEW | ||
BWXT | BWX TECHNOLOGIES CO | 0.28 | 24,147 | 2,477,960 | REDUCED | -20.65 | |
C | CITIGROUP INC | 1.29 | 179,924 | 11,378,400 | NEW | ||
CACC | CREDIT ACCEPTANC | 0.14 | 1,225,000 | 1,220,410 | REDUCED | -4.3 | |
CARZ | FIRST TRUST TECH ALPHA ETF | 0.25 | 16,121 | 2,173,430 | ADDED | 0.27 | |
CARZ | FIRST TRUST NASDAQ CYBERSECUR | 0.03 | 4,801 | 270,728 | ADDED | 0.27 | |
CAT | CATERPILLAR INC | 1.01 | 24,409 | 8,944,190 | NEW | ||
CBRL | CRACKER BARREL OLD CNTRY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CC | CHEMOURS CO | 0.06 | 525,000 | 501,375 | UNCHANGED | 0.00 | |
CCL | CARNIVAL CORP | 0.16 | 1,424,000 | 1,402,640 | ADDED | 4.71 | |
CDNS | CADENCE DESIGN SYSTEMS | 0.16 | 4,635 | 1,442,780 | ADDED | 85.62 | |
CEG | CONSTELLATION ENERGY | 0.32 | 15,348 | 2,837,080 | REDUCED | -23.57 | |
CHRD | CHORD ENERGY CORP | 0.29 | 14,269 | 2,543,310 | REDUCED | -10.18 | |
CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNXC | CONCENTRIX CORP | 0.04 | 340,000 | 342,431 | NEW | ||
CNXC | CONCENTRIX CORP | 0.04 | 325,000 | 328,145 | REDUCED | -18.75 | |
CNXC | CONCENTRIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.98 | 67,746 | 8,622,710 | NEW | ||
COST | COSTCO WHOLESALE | 0.76 | 9,151 | 6,704,190 | REDUCED | -2.06 | |
CRM | SALESFORCE.COM INC | 0.63 | 18,503 | 5,572,730 | REDUCED | -37.56 | |
CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRWD | CROWDSTRIKE HLDGS | 1.36 | 37,614 | 12,058,700 | REDUCED | -16.62 | |
CSCO | CISCO SYSTEMS INC | 0.27 | 47,967 | 2,394,030 | REDUCED | -0.09 | |
CTRA | COTERRA ENERGY INC | 0.72 | 227,127 | 6,332,300 | NEW | ||
CVX | CHEVRON CORPORATION | 0.37 | 20,948 | 3,304,340 | ADDED | 648 | |
CWI | SPDR MSCI EAFE STRATEGIC FACTO | 0.16 | 18,194 | 1,384,380 | ADDED | 1.77 | |
DBA | INVESCO DB AGRICULTURE FD | 0.72 | 256,137 | 6,341,950 | NEW | ||
DDOG | DATADOG INC | 0.16 | 11,190 | 1,383,150 | REDUCED | -62.18 | |
DELL | DELL TECHNOLOGIES INC | 0.39 | 29,905 | 3,412,460 | NEW | ||
DFAC | DIMENSIONAL US HIGH PROFIT ETF | 0.38 | 107,477 | 3,397,340 | ADDED | 0.52 | |
DFAC | DIMENSIONAL EMERGING CORE ETF | 0.10 | 36,331 | 898,112 | ADDED | 1.44 | |
DFAC | DIMENSIONAL US SMALL CAP | 0.08 | 11,469 | 714,959 | ADDED | 1.08 | |
DHI | D.R. HORTON | 0.31 | 16,730 | 2,752,920 | REDUCED | -70.52 | |
DIA | DJ INDUSTRIAL ETF | 1.57 | 34,838 | 13,857,200 | ADDED | 0.14 | |
DIN | DINEEQUITY INC | 0.17 | 32,713 | 1,520,500 | REDUCED | -20.43 | |
DIS | WALT DISNEY CO | 1.13 | 81,916 | 10,023,200 | ADDED | 305 | |
DLR | DIGITAL REALTY TRUST INC | 0.28 | 16,994 | 2,447,820 | REDUCED | -64.28 | |
DOX | AMDOCS LIMITED | 0.33 | 32,738 | 2,958,530 | NEW | ||
DTE | DTE ENERGY HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP | 0.24 | 22,405 | 2,166,790 | NEW | ||
DWMF | WISDOMTREE FLOATING RATE | 0.03 | 5,000 | 251,450 | NEW | ||
ECLN | FIRST TRUST SENIOR LOAN ETF | 0.10 | 19,165 | 885,615 | ADDED | 3.21 | |
EIX | EDISON INTERNATIONAL | 0.03 | 275,000 | 271,311 | UNCHANGED | 0.00 | |
ELS | EQUITY LIFESTYLE PPTIES | 0.70 | 96,700 | 6,227,480 | UNCHANGED | 0.00 | |
EMN | EASTMAN CHEM CO | 0.74 | 65,297 | 6,544,060 | NEW | ||
EMTL | SPDR BLACKSTONE HIGH INCOME | 0.08 | 25,526 | 724,429 | ADDED | 3.91 | |
ENPH | ENPHASE ENERGY | 0.22 | 16,168 | 1,956,060 | ADDED | 538 | |
ENVX | ENOVIX CORP | 0.01 | 11,394 | 91,270 | REDUCED | -90.59 | |
EPD | ENTER PRO PARTNERS LP | 0.03 | 7,500 | 218,850 | NEW | ||
EQIX | EQUINIX INC (REIT) | 0.26 | 2,842 | 2,345,590 | REDUCED | -7.97 | |
ETN | EATON CORP PLC | 1.08 | 30,452 | 9,521,730 | REDUCED | -29.67 | |
EVER | TIAA FSB HOLDINGS INC | 0.17 | 1,690,000 | 1,543,180 | ADDED | 14.81 | |
EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FANG | DIAMONDBACK ENERGY | 1.32 | 58,781 | 11,648,600 | ADDED | 295 | |
FAUS | 1ST TR DEVELOPED MKT EX-US ETF | 0.18 | 27,888 | 1,565,050 | ADDED | 3.95 | |
FDX | FEDEX CORPORATION | 0.31 | 9,335 | 2,704,720 | REDUCED | -7.16 | |
FLNC | FLUENCE ENERGY INC | 0.10 | 52,336 | 907,506 | ADDED | 12.83 | |
FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSLR | FIRST SOLAR INC | 0.26 | 13,357 | 2,254,660 | ADDED | 31.23 | |
GAL | SPDR BLACKSTONE SENIOR LOAN | 0.81 | 169,438 | 7,135,030 | ADDED | 1,807 | |
GE | GE AEROSPACE | 0.75 | 37,800 | 6,635,030 | REDUCED | -17.93 | |
GLD | SPDR GOLD SHARES ETF | 0.04 | 1,547 | 318,249 | REDUCED | -10.78 | |
GOOG | ALPHABET INC A | 1.02 | 59,829 | 9,029,990 | REDUCED | -40.64 | |
GOOG | ALPHABET INC C | 0.16 | 9,512 | 1,448,330 | REDUCED | -0.99 | |
GPN | GLOBAL PAYMENTS INC | 0.25 | 16,499 | 2,205,260 | REDUCED | -20.16 | |
GPOR | GULFPORT ENERGY CORP | 0.21 | 11,805 | 1,890,220 | NEW | ||
GPOR | GULFPORT ENERGY OP CORP | 0.04 | 345,000 | 350,175 | REDUCED | -12.66 | |
GS | GOLDMAN SACHS | 1.25 | 26,440 | 11,043,700 | REDUCED | -12.84 | |
H | HYATT HOTELS CORP | 0.03 | 250,000 | 249,305 | UNCHANGED | 0.00 | |
HD | HOME DEPOT | 0.99 | 22,845 | 8,763,300 | ADDED | 175 | |
HL | HECLA MINING CO | 0.13 | 1,135,000 | 1,135,000 | REDUCED | -5.42 | |
HLT | HILTON WORLDWIDE | 0.70 | 29,067 | 6,200,280 | ADDED | 92.76 | |
HON | HONEYWELL | 0.35 | 15,082 | 3,095,580 | NEW | ||
HUBB | HUBBELL INC COM | 0.26 | 5,517 | 2,289,830 | NEW | ||
HUM | HUMANA INC | 0.02 | 200,000 | 199,724 | NEW | ||
HWM | HOWMET AEROSPACE INC | 0.31 | 40,043 | 2,740,140 | REDUCED | -14.36 | |
HXL | HEXCEL CORP | 0.04 | 400,000 | 394,335 | UNCHANGED | 0.00 | |
HXL | HEXCEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES EDGE MSCI US QUALITY F | 0.11 | 5,833 | 958,657 | ADDED | 0.45 | |
IBM | IBM CORP | 0.70 | 32,661 | 6,236,940 | NEW | ||
ILMN | ILLUMINA INC | 0.03 | 250,000 | 250,417 | UNCHANGED | 0.00 | |
IMCR | IMMUNOCORE HOLDINGS LTD | 0.15 | 20,796 | 1,351,740 | REDUCED | -0.12 | |
INSG | INSEEGO CORP | 0.04 | 955,000 | 362,136 | ADDED | 900 | |
INTC | INTEL CORP | 0.06 | 12,004 | 530,217 | ADDED | 1.27 | |
INTU | INTUIT INC | 1.03 | 14,001 | 9,100,650 | REDUCED | -8.72 | |
ISRG | INTUITIVE SURGICAL | 0.76 | 16,799 | 6,704,310 | ADDED | 94.59 | |
JAMF | WISDOMTREE U.S. QUALITY DIVIDE | 0.04 | 4,811 | 366,550 | ADDED | 0.27 | |
JD | JD.COM, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JEF | JEFFERIES FIN GROUP INC | 0.03 | 300,000 | 296,988 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.16 | 8,778 | 1,388,590 | REDUCED | -0.18 | |
JPM | JPMORGAN CHASE & CO | 0.41 | 17,997 | 3,604,800 | REDUCED | -72.03 | |
JPM | JPMORGAN CHASE & CO | 0.02 | 205,000 | 203,346 | UNCHANGED | 0.00 | |
KLAC | KLA TENCOR CORP | 0.34 | 4,348 | 3,037,140 | REDUCED | -12.23 | |
KO | COCA COLA COMPANY | 0.07 | 10,649 | 651,506 | REDUCED | -1.65 | |
KTB | KONTOOR BRANDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LII | LENNOX INTERNATIONAL | 0.29 | 5,295 | 2,587,980 | NEW | ||
LIN | LINDE PLC | 0.36 | 6,805 | 3,159,700 | REDUCED | -40.6 | |
LLY | ELI LILLY & COMPANY | 1.60 | 18,182 | 14,144,900 | REDUCED | -12.64 | |
LPI | VITAL ENERGY INC | 0.12 | 995,000 | 1,044,750 | REDUCED | -33.22 | |
LRCX | LAM RESEARCH CORP | 1.05 | 9,585 | 9,312,500 | ADDED | 44.35 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LVS | LAS VEGAS SANDS CORP | 0.04 | 360,000 | 355,703 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTERNATIONAL | 0.29 | 10,251 | 2,586,430 | REDUCED | -12.05 | |
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCHP | MICROCHIP TECH INC | 0.02 | 200,000 | 196,716 | UNCHANGED | 0.00 | |
MDB | MONGODB, INC. | 0.19 | 4,727 | 1,695,290 | ADDED | 40.85 | |
MDY | SPDR S&P MIDCAP 400 ETF | 0.07 | 1,178 | 655,439 | ADDED | 0.17 | |
MELI | MERCADOLIBRE INC | 0.23 | 1,325 | 2,003,350 | ADDED | 3.43 | |
MERC | MERCER INTL INC | 0.11 | 1,140,000 | 994,650 | NEW | ||
MERC | MERCER INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 1.77 | 32,177 | 15,624,600 | REDUCED | -40.61 | |
MFA | MFA FINACIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MFDX | PIMCO RAFI DYN MLT-FACT INTL | 0.05 | 13,799 | 423,629 | NEW | ||
MLM | MARTIN MARIETTA MATS | 0.71 | 10,223 | 6,276,310 | NEW | ||
MMC | MARSH & MCLENNAN COS | 0.21 | 9,157 | 1,886,160 | REDUCED | -26.28 | |
MPC | MARATHON PETROLEUM CORP | 0.03 | 275,000 | 272,596 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.94 | 63,343 | 8,358,110 | ADDED | 277 | |
MRVL | MARVELL TECHNOLOGY INC | 0.12 | 15,131 | 1,072,480 | NEW | ||
MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORPORATION | 2.30 | 48,299 | 20,320,400 | REDUCED | -21.41 | |
MSI | MOTOROLA SOLUTIONS INC | 0.03 | 250,000 | 253,912 | UNCHANGED | 0.00 | |
MTH | MERITAGE HOMES CORP | 0.03 | 275,000 | 272,937 | NEW | ||
MTH | MERITAGE HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY INC | 0.40 | 30,276 | 3,569,240 | NEW | ||
NDVG | NUVEEN ESG LARGE CAP GROWTH ET | 0.25 | 29,247 | 2,230,960 | ADDED | 0.18 | |
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NET | CLOUDFLARE INC | 0.16 | 14,347 | 1,389,220 | ADDED | 3.67 | |
NFLX | NETFLIX INC | 0.77 | 11,261 | 6,839,140 | REDUCED | -32.74 | |
NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC | 0.70 | 8,143 | 6,208,220 | REDUCED | -21.8 | |
NUE | NUCOR CORP | 0.70 | 31,230 | 6,180,420 | NEW | ||
NVDA | NVIDIA CORP | 1.83 | 17,900 | 16,174,100 | REDUCED | -45.05 | |
NVO | NOVO NORDISK (ADR) | 0.96 | 66,186 | 8,498,280 | ADDED | 0.99 | |
NXPI | NXP SEMICONDUCTORS NV | 0.35 | 12,464 | 3,088,200 | NEW | ||
OC | OWENS CORNING INC | 0.39 | 20,445 | 3,410,230 | NEW | ||
OKE | ONEOK INC | 0.86 | 94,900 | 7,608,130 | ADDED | 246 | |
ORCL | ORACLE CORP | 0.70 | 48,990 | 6,153,630 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.58 | 18,155 | 5,158,380 | REDUCED | -59.19 | |
PG | PROCTER & GAMBLE | 0.38 | 20,929 | 3,395,730 | REDUCED | -0.33 | |
PH | PARKER HANNIFIN CORP | 0.66 | 10,554 | 5,865,810 | REDUCED | -51.75 | |
PINS | PINTEREST INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLD | PROLOGIS INC | 0.27 | 18,240 | 2,375,180 | REDUCED | -5.05 | |
PSX | PHILLIPS 66 | 0.74 | 39,989 | 6,531,800 | NEW | ||
PVH | PVH CORP | 0.03 | 265,000 | 261,182 | UNCHANGED | 0.00 | |
PWR | QUANTA SERVICES INC | 0.75 | 25,387 | 6,595,540 | ADDED | 89.5 | |
QQQ | INVESCO QQQ TRUST ETF | 0.11 | 2,267 | 1,006,570 | REDUCED | -5.23 | |
QTEC | FIRST TRUST NASDAQ 100 TECH | 0.04 | 1,841 | 351,042 | REDUCED | -0.05 | |
RCL | ROYAL CARIBBEAN CRUISES | 0.36 | 22,701 | 3,155,670 | REDUCED | -54.55 | |
RH | RH (RESTORATION HDWR) | 0.17 | 4,453 | 1,550,800 | NEW | ||
RIVN | RIVIAN AUTOMOTIVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCCO | SOUTHERN COPPER CORP | 0.72 | 60,185 | 6,410,910 | NEW | ||
SEDG | SOLAREDGE TECHNOLOGIES | 0.04 | 5,026 | 356,745 | NEW | ||
SHAK | SHAKE SHACK | 0.32 | 27,468 | 2,857,500 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.33 | 8,512 | 2,956,470 | REDUCED | -7.99 | |
SLB | SCHLUMBERGER LTD | 0.36 | 58,316 | 3,196,300 | NEW | ||
SMCI | SUPER MICRO COMPUTER INC | 0.10 | 900 | 909,027 | REDUCED | -88.87 | |
SNOW | SNOWFLAKE INC | 0.15 | 8,197 | 1,324,640 | ADDED | 20.97 | |
SNPS | SYNOPSYS INC | 0.21 | 3,252 | 1,858,520 | ADDED | 15.44 | |
SO | SOUTHERN CO | 0.24 | 29,722 | 2,132,260 | NEW | ||
SPG | SIMON PROPERTY GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO FTSE RAFI DEVELOPED | 0.09 | 23,632 | 777,012 | ADDED | 1.38 | |
SPY | SPDR S&P 500 ETF | 1.76 | 29,783 | 15,578,900 | ADDED | 0.13 | |
SRE | SEMPRA | 0.24 | 29,420 | 2,113,240 | NEW | ||
SRPT | SAREPTA THERAPEUTICS | 0.20 | 13,594 | 1,759,880 | REDUCED | -5.54 | |
STNG | SCORPIO TANKERS INC | 0.25 | 31,374 | 2,244,810 | REDUCED | -8.85 | |
SWAV | SHOCKWAVE MED INC | 0.18 | 4,853 | 1,580,440 | REDUCED | -17.52 | |
SWK | STANLEY BLACK & DECKER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORP | 0.30 | 7,415 | 2,653,610 | REDUCED | -12.81 | |
SYM | SYMBOTIC INC CLASS A | 0.19 | 37,766 | 1,699,470 | NEW | ||
TEAM | ATLASSIAN CORP | 0.17 | 7,629 | 1,488,490 | ADDED | 26.45 | |
TFC | TRUIST FINANCIAL | 0.72 | 162,363 | 6,328,910 | ADDED | 11.32 | |
THC | TENET HEALTHCARE | 0.09 | 819,000 | 815,929 | NEW | ||
TKR | TIMKEN CO | 0.03 | 250,000 | 248,277 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC | 0.19 | 2,887 | 1,678,090 | ADDED | 17.55 | |
TPR | TAPESTRY INC | 0.03 | 250,000 | 255,145 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.72 | 27,527 | 6,335,060 | NEW | ||
TSLA | TESLA MOTORS INC | 0.33 | 16,573 | 2,913,370 | ADDED | 12.18 | |
TSM | TAIWAN SEMICONDUCTOR | 1.07 | 69,587 | 9,467,310 | ADDED | 159 | |
TT | TRANE TECHNOLOGIES PLC | 0.91 | 26,864 | 8,064,570 | REDUCED | -3.2 | |
TTD | THE TRADE DESK CL A | 0.20 | 20,443 | 1,787,130 | ADDED | 35.21 | |
TWI | TITAN INTERNATIONAL INC | 0.14 | 1,240,000 | 1,219,850 | REDUCED | -3.88 | |
TXRH | TEXAS ROADHOUSE INC COM | 0.29 | 16,404 | 2,533,930 | REDUCED | -22.15 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP | 0.26 | 4,651 | 2,300,910 | REDUCED | -24.46 | |
UNP | UNION PACIFIC CORP | 0.69 | 24,622 | 6,055,290 | ADDED | 7.42 | |
URI | UNITED RENTALS INC | 0.74 | 9,015 | 6,500,810 | NEW | ||
USB | US BANCORP | 0.08 | 15,800 | 706,260 | REDUCED | -78.5 | |
V | VISA INC | 0.89 | 28,305 | 7,899,370 | REDUCED | -4.47 | |
VALE | VALE S.A. (ADR) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD DEVELOPED ETF | 0.15 | 27,000 | 1,354,590 | REDUCED | -1.8 | |
VEU | VANGUARD EMERGING MARKETS | 0.05 | 10,892 | 454,959 | REDUCED | -2.38 | |
VOO | VANGUARD TOTAL STOCK ETF | 0.76 | 25,726 | 6,686,190 | REDUCED | -0.11 | |
VOO | VANGUARD GROWTH ETF | 0.08 | 1,997 | 687,367 | UNCHANGED | 0.00 | |
VRSN | VERISIGN INC | 0.04 | 315,000 | 313,819 | ADDED | 6.78 | |
VRT | VERTIV HOLDINGS LLC CL A | 0.28 | 30,538 | 2,494,040 | NEW | ||
VRTX | VERTEX PHARMACEUTCLS INC | 0.16 | 3,309 | 1,383,200 | ADDED | 3.83 | |
WDAY | WORKDAY INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MANAGEMENT | 0.44 | 18,407 | 3,923,550 | ADDED | 9.76 | |
WMC | WESTERN ASSET MORTGAGE C | 0.10 | 880,000 | 869,477 | REDUCED | -3.83 | |
WMT | WAL-MART STORES INC | 0.75 | 109,962 | 6,616,410 | ADDED | 147 | |
WOLF | WOLF SPEED IN | 0.03 | 10,000 | 295,000 | NEW | ||
WSM | WILLIAMS SONOMA INC | 0.48 | 13,331 | 4,232,990 | NEW | ||
WYNN | WYNN RESORTS LTD | 0.25 | 21,967 | 2,245,690 | NEW | ||
XLB | TECHNOLOGY SPDR ETF | 0.07 | 2,888 | 601,515 | REDUCED | -2.66 | |
XLB | ENERGY SELECT SPDR | 0.04 | 4,076 | 384,815 | NEW | ||
XLB | SPDR INDUSTRIAL SELECT | 0.04 | 2,451 | 308,728 | REDUCED | -1.17 | |
XLB | COMMU SERV SELECT ETF | 0.03 | 3,729 | 304,510 | REDUCED | -2.25 | |
XLB | CONSUMER STAPLES SPDR | 0.03 | 3,318 | 253,362 | ADDED | 3.72 | |
XLB | FINANCIAL SELECT SPDR | 0.03 | 5,369 | 226,142 | NEW | ||
XLB | SPDR CONSUMER DISCRETION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | MATERIALS SELECT SECTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 1.19 | 90,303 | 10,496,800 | ADDED | 493 | |
Z | ZILLOW GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZBH | ZIMMER BIOMET HOLDINGS | 0.03 | 255,000 | 250,200 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC | 0.19 | 8,523 | 1,641,780 | ADDED | 8.01 | |
US TREASURY | 1.20 | 10,650,000 | 10,611,700 | UNCHANGED | 0.00 | ||
JPMORGAN CHASE FINANCIAL | 1.12 | 10,000,000 | 9,943,980 | UNCHANGED | 0.00 | ||
US TREASURY | 0.68 | 6,059,000 | 6,027,760 | UNCHANGED | 0.00 | ||
US TREASURY | 0.62 | 5,546,000 | 5,500,870 | UNCHANGED | 0.00 | ||
US TREASURY | 0.56 | 5,035,000 | 4,943,740 | UNCHANGED | 0.00 | ||
US TREASURY | 0.43 | 3,836,000 | 3,809,630 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECH | 0.35 | 33,858 | 3,078,030 | NEW | |||
US TREASURY | 0.32 | 2,891,000 | 2,874,950 | NEW | |||
SIEMENS AG (ADR) | 0.23 | 21,547 | 2,056,230 | NEW | |||
US TREASURY | 0.19 | 1,710,000 | 1,701,450 | UNCHANGED | 0.00 | ||
AIRBUS GROUP ADR | 0.18 | 33,815 | 1,560,900 | NEW | |||
US TREASURY | 0.17 | 1,530,000 | 1,530,000 | REDUCED | -0.71 | ||
CITRIX SYSTEMS INC | 0.17 | 1,740,000 | 1,518,150 | ADDED | 22.11 | ||
DOUBLELINE OPPORTUNISTIC BOND | 0.17 | 31,930 | 1,464,950 | NEW | |||
PETROLEOS MEXICANOS | 0.16 | 1,485,000 | 1,395,900 | ADDED | 14.67 | ||
IIP OPERATION PARTNER | 0.16 | 1,444,000 | 1,379,020 | ADDED | 4.94 | ||
US TREASURY | 0.15 | 1,319,000 | 1,307,630 | NEW | |||
ICAHN ENTERPRISES/FIN | 0.14 | 1,305,000 | 1,280,530 | ADDED | 12.02 | ||
HAWAIIAN AIRLINES 13-1A | 0.14 | 1,357,580 | 1,259,160 | REDUCED | -0.04 | ||
SPIRIT AEROSYSTEMS INC | 0.14 | 1,335,000 | 1,251,560 | ADDED | 0.38 | ||
US TREASURY | 0.13 | 1,167,000 | 1,163,720 | UNCHANGED | 0.00 | ||
US TREASURY | 0.13 | 1,196,000 | 1,159,000 | ADDED | 139 | ||
GS GQG INTL OPPORTUNITIES | 0.13 | 50,424 | 1,135,050 | REDUCED | -5.00 | ||
AMC ENTERTAINMENT HLDGS | 0.13 | 1,360,000 | 1,115,200 | ADDED | 2.64 | ||
US TREASURY | 0.12 | 1,080,000 | 1,071,810 | UNCHANGED | 0.00 | ||
US TREASURY | 0.12 | 1,030,000 | 1,021,950 | UNCHANGED | 0.00 | ||
CDK GLOBAL INC | 0.11 | 1,033,000 | 1,009,760 | ADDED | 25.98 | ||
US TREASURY | 0.10 | 915,000 | 911,797 | NEW | |||
CDK GLOBAL INC | 0.10 | 994,000 | 869,750 | ADDED | 21.81 | ||
US TREASURY | 0.10 | 856,000 | 850,402 | NEW | |||
BELO CORP | 0.10 | 817,000 | 840,489 | UNCHANGED | 0.00 | ||
COMERICA BANK | 0.09 | 855,000 | 828,478 | REDUCED | -1.72 | ||
CIMPRESS PLC | 0.09 | 795,000 | 792,019 | NEW | |||
US TREASURY | 0.09 | 772,000 | 771,660 | NEW | |||
GOLDMAN SACHS GROUP | 0.09 | 750,000 | 750,181 | UNCHANGED | 0.00 | ||
JPMORGAN CHASE FINANCIAL | 0.09 | 750,000 | 747,891 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY B | 0.08 | 1,665 | 700,166 | REDUCED | -92.78 | ||
HRDG LVNR INTL EQUITY | 0.08 | 25,750 | 679,025 | REDUCED | -7.58 | ||
KEY BANK NA | 0.08 | 659,000 | 675,989 | REDUCED | -0.75 | ||
QVC INC | 0.07 | 650,000 | 629,687 | ADDED | 75.68 | ||
SASOL FINANCING USA LLC | 0.06 | 565,000 | 538,869 | UNCHANGED | 0.00 | ||
UNITED AIR 2020-1 B PTT | 0.06 | 518,624 | 510,105 | ADDED | 12.24 | ||
BANK OF MONTREAL | 0.06 | 500,000 | 499,856 | UNCHANGED | 0.00 | ||
GOLDMAN SACHS GROUP | 0.06 | 500,000 | 499,160 | UNCHANGED | 0.00 | ||
US TREASURY | 0.06 | 510,000 | 496,373 | NEW | |||
US TREASURY | 0.05 | 475,000 | 467,801 | UNCHANGED | 0.00 | ||
BELO CORP | 0.05 | 445,000 | 451,675 | REDUCED | -10.1 | ||
FLY LEASING LTD | 0.05 | 425,000 | 420,750 | UNCHANGED | 0.00 | ||
TORONTO-DOMINION BANK | 0.04 | 400,000 | 400,070 | UNCHANGED | 0.00 | ||
CONSTELLATION EN GEN LLC | 0.04 | 395,000 | 386,166 | ADDED | 12.86 | ||
CDW LLC | 0.04 | 380,000 | 378,575 | ADDED | 22.58 | ||
US TREASURY | 0.04 | 375,000 | 371,868 | NEW | |||
DELTA AIR LINES 2019-1A | 0.04 | 366,000 | 364,976 | ADDED | 23.23 | ||
EATON VANCE HIGH INCOME | 0.04 | 82,802 | 346,939 | ADDED | 1.06 | ||
US TREASURY | 0.04 | 350,000 | 340,484 | UNCHANGED | 0.00 | ||
US TREASURY | 0.04 | 340,000 | 339,097 | UNCHANGED | 0.00 | ||
GLOBAL PART/GLP FINANCE | 0.04 | 338,000 | 338,422 | ADDED | 40.83 | ||
APTIV PLC / APTIV CORP | 0.04 | 335,000 | 325,145 | UNCHANGED | 0.00 | ||
SIGNET UK FINANCE | 0.04 | 315,000 | 312,244 | ADDED | 1.61 | ||
FIDELITY CONTRAFUND | 0.04 | 16,374 | 310,617 | REDUCED | -5.99 | ||
BYD CO LTD - UNSPONSERED ADR | 0.03 | 6,000 | 304,620 | REDUCED | -75.84 | ||
UBS GROUP AG | 0.03 | 300,000 | 299,654 | UNCHANGED | 0.00 | ||
HCA INC | 0.03 | 300,000 | 299,250 | NEW | |||
FLEX LTD | 0.03 | 300,000 | 296,481 | ADDED | 20.00 | ||
ARES CAPITAL CORP | 0.03 | 275,000 | 273,645 | UNCHANGED | 0.00 | ||
CELEANSE US HOLDINGS LLC | 0.03 | 264,000 | 264,507 | UNCHANGED | 0.00 | ||
UNITED AIRLINES 2012-2 A | 0.03 | 264,467 | 261,160 | UNCHANGED | 0.00 | ||
CHENIERE CORP CHRISTI HD | 0.03 | 250,000 | 250,072 | UNCHANGED | 0.00 | ||
HOST HOTELS & RESORT LP | 0.03 | 250,000 | 250,000 | UNCHANGED | 0.00 | ||
ENERGY TRANSFER LP | 0.03 | 250,000 | 249,920 | UNCHANGED | 0.00 | ||
GOLDMAN SACHS GROUP INC | 0.03 | 250,000 | 249,267 | UNCHANGED | 0.00 | ||
DCP MIDSTREAM OPERATING | 0.03 | 250,000 | 249,060 | UNCHANGED | 0.00 | ||
BLOCK FINANCIAL LLC | 0.03 | 250,000 | 248,925 | UNCHANGED | 0.00 | ||
AMER AIRLN 13-1 A PASS T | 0.03 | 256,065 | 248,169 | REDUCED | -5.65 | ||
ROYAL BANK OF CANADA | 0.03 | 250,000 | 247,945 | UNCHANGED | 0.00 | ||
CITIGROUP GLOBAL MARKETS | 0.03 | 250,000 | 247,912 | UNCHANGED | 0.00 | ||
LLOYDS BANKING GROUP PLC | 0.03 | 250,000 | 247,585 | UNCHANGED | 0.00 | ||
BANK OF AMERICA CORP | 0.03 | 250,000 | 245,997 | UNCHANGED | 0.00 | ||
LEIDOS INC | 0.03 | 250,000 | 244,400 | UNCHANGED | 0.00 | ||
JEFFERIES GRP LLC | 0.03 | 250,000 | 240,812 | UNCHANGED | 0.00 | ||
US AIRWAYS 2013-1A PTT | 0.03 | 227,515 | 222,054 | UNCHANGED | 0.00 | ||
US TREASURY | 0.02 | 212,000 | 210,807 | UNCHANGED | 0.00 | ||
US TREASURY | 0.02 | 203,000 | 200,851 | NEW | |||
ARROW ELECTRONICS INC. | 0.02 | 200,000 | 199,351 | NEW | |||
US TREASURY | 0.02 | 200,000 | 198,312 | UNCHANGED | 0.00 | ||
DISCOVER BANK | 0.02 | 200,000 | 197,036 | UNCHANGED | 0.00 | ||
CYPRESS DEV CORP | 0.00 | 10,000 | 5,634 | UNCHANGED | 0.00 | ||
LABOR SMART INC | 0.00 | 28,571 | 86.00 | UNCHANGED | 0.00 | ||
GLOBAL TECHNOLOGIES | 0.00 | 310,000 | 62.00 | UNCHANGED | 0.00 | ||
VNGRD INTERMED CA TAX EX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TALOS PRODUCTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
DELEK LOG PART/FINANCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BROADCOM CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ARM HOLDINGS PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
APOLLO GLOBAL MGT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AIR LIQUIDE ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |