$483Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.27 | 7,714 | 1,322,800 | REDUCED | -1.04 | |
AAXJ | ISHARES TR | 2.24 | 139,635 | 10,853,800 | ADDED | 32.23 | |
AAXJ | ISHARES TR | 2.23 | 120,272 | 10,784,800 | REDUCED | -23.72 | |
AAXJ | ISHARES TR | 0.59 | 44,860 | 2,841,000 | REDUCED | -0.15 | |
AAXJ | ISHARES TR | 0.29 | 13,191 | 1,381,460 | REDUCED | -49.34 | |
AAXJ | ISHARES TR | 0.25 | 11,112 | 1,228,320 | REDUCED | -27.6 | |
AAXJ | ISHARES TR | 0.25 | 23,928 | 1,227,050 | REDUCED | -38.84 | |
AAXJ | ISHARES TR | 0.08 | 7,428 | 383,285 | REDUCED | -8.36 | |
ABBV | ABBVIE INC | 0.56 | 14,732 | 2,682,700 | REDUCED | -3.54 | |
ABT | ABBOTT LABS | 0.09 | 3,605 | 409,744 | REDUCED | -2.54 | |
ACN | ACCENTURE PLC IRELAND | 0.05 | 659 | 228,416 | REDUCED | -7.57 | |
ACWF | ISHARES TR | 1.50 | 146,955 | 7,233,140 | REDUCED | -57.55 | |
ACWF | ISHARES TR | 1.22 | 138,341 | 5,886,390 | REDUCED | -50.51 | |
ACWF | ISHARES TR | 0.59 | 114,397 | 2,838,190 | ADDED | 73.81 | |
ACWF | ISHARES TR | 0.57 | 110,603 | 2,770,600 | ADDED | 67.88 | |
ACWF | ISHARES TR | 0.12 | 9,920 | 575,940 | ADDED | 0.44 | |
ADBE | ADOBE INC | 0.10 | 952 | 480,379 | REDUCED | -4.7 | |
ADI | ANALOG DEVICES INC | 0.11 | 2,594 | 513,070 | ADDED | 11.81 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.14 | 11,127 | 698,887 | REDUCED | -2.7 | |
AEP | AMERICAN ELEC PWR CO INC | 0.23 | 13,189 | 1,135,540 | ADDED | 0.4 | |
AGCO | AGCO CORP | 0.10 | 4,023 | 494,937 | REDUCED | -2.94 | |
AGG | ISHARES TR | 9.99 | 258,679 | 48,323,800 | REDUCED | -3.34 | |
AGG | ISHARES TR | 8.54 | 489,157 | 41,304,400 | REDUCED | -2.82 | |
AGG | ISHARES TR | 5.55 | 261,201 | 26,841,000 | REDUCED | -1.17 | |
AGG | ISHARES TR | 2.80 | 103,543 | 13,536,200 | REDUCED | -0.2 | |
AGG | ISHARES TR | 0.56 | 33,819 | 2,700,780 | REDUCED | -3.21 | |
AGG | ISHARES TR | 0.45 | 26,638 | 2,178,460 | REDUCED | -15.96 | |
AGG | ISHARES TR | 0.33 | 14,244 | 1,574,300 | REDUCED | -4.5 | |
AGG | ISHARES TR | 0.28 | 12,522 | 1,363,900 | REDUCED | -57.2 | |
AGG | ISHARES TR | 0.11 | 1,617 | 545,010 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 941 | 494,605 | REDUCED | -12.95 | |
AGG | ISHARES TR | 0.07 | 3,644 | 332,515 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 1,124 | 201,320 | NEW | ||
AGT | ISHARES TR | 0.67 | 48,143 | 3,231,840 | REDUCED | -3.12 | |
AGT | ISHARES TR | 0.62 | 125,070 | 2,982,920 | ADDED | 73.65 | |
AI | C3 AI INC | 0.08 | 13,865 | 375,326 | REDUCED | -5.46 | |
ALB | ALBEMARLE CORP | 0.14 | 4,964 | 653,957 | ADDED | 3.85 | |
ALE | ALLETE INC | 0.09 | 7,030 | 419,269 | REDUCED | -3.86 | |
AMAT | APPLIED MATLS INC | 0.15 | 3,578 | 737,891 | REDUCED | -0.47 | |
AMD | ADVANCED MICRO DEVICES INC | 0.24 | 6,510 | 1,174,990 | REDUCED | -5.61 | |
AMPS | ISHARES TR | 2.67 | 252,857 | 12,910,900 | REDUCED | -4.02 | |
AMT | AMERICAN TOWER CORP NEW | 0.08 | 1,863 | 368,110 | ADDED | 26.13 | |
AMZN | AMAZON COM INC | 0.41 | 10,916 | 1,969,030 | ADDED | 0.92 | |
ANET | ARISTA NETWORKS INC | 0.44 | 7,314 | 2,120,910 | REDUCED | -7.67 | |
AVB | AVALONBAY CMNTYS INC | 0.07 | 1,809 | 335,678 | ADDED | 27.22 | |
AVGO | BROADCOM INC | 0.56 | 2,050 | 2,717,090 | REDUCED | -7.53 | |
AXP | AMERICAN EXPRESS CO | 0.05 | 1,075 | 244,767 | REDUCED | -1.47 | |
BAC | BANK AMERICA CORP | 0.38 | 48,713 | 1,847,200 | ADDED | 2.59 | |
BCE | BCE INC | 0.14 | 19,336 | 657,037 | REDUCED | -7.22 | |
BDX | BECTON DICKINSON & CO | 0.05 | 1,025 | 253,636 | NEW | ||
BGRN | ISHARES TR | 0.92 | 178,218 | 4,438,520 | ADDED | 82.23 | |
BGRN | ISHARES TR | 0.90 | 183,376 | 4,364,350 | ADDED | 84.27 | |
BIL | SPDR SER TR | 1.94 | 187,154 | 9,376,390 | ADDED | 10.34 | |
BIL | SPDR SER TR | 1.68 | 110,997 | 8,119,430 | ADDED | 10.99 | |
BIL | SPDR SER TR | 1.36 | 79,247 | 6,575,120 | ADDED | 5.22 | |
BIL | SPDR SER TR | 0.68 | 37,543 | 3,274,830 | ADDED | 9.31 | |
BIL | SPDR SER TR | 0.66 | 107,775 | 3,208,460 | REDUCED | -33.03 | |
BIL | SPDR SER TR | 0.37 | 54,965 | 1,796,820 | REDUCED | -39.27 | |
BIL | SPDR SER TR | 0.17 | 8,845 | 842,044 | REDUCED | -3.55 | |
BKNG | BOOKING HOLDINGS INC | 0.09 | 117 | 424,462 | REDUCED | -0.85 | |
BLK | BLACKROCK INC | 0.12 | 690 | 575,253 | REDUCED | -1.29 | |
BMO | BANK MONTREAL QUE | 0.20 | 9,651 | 942,710 | REDUCED | -1.39 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 15,782 | 1,220,130 | REDUCED | -9.87 | |
BOKF | BOK FINL CORP | 0.23 | 11,999 | 1,103,910 | REDUCED | -2.51 | |
BTI | BRITISH AMERN TOB PLC | 0.07 | 11,713 | 357,247 | ADDED | 0.73 | |
BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAG | CONAGRA BRANDS INC | 0.07 | 11,493 | 340,654 | REDUCED | -4.03 | |
CAT | CATERPILLAR INC | 0.38 | 5,046 | 1,849,040 | REDUCED | -5.61 | |
CCI | CROWN CASTLE INC | 0.07 | 3,145 | 332,835 | ADDED | 1.42 | |
CFR | CULLEN FROST BANKERS INC | 0.12 | 5,356 | 602,925 | REDUCED | -11.47 | |
CNC | CENTENE CORP DEL | 0.14 | 8,445 | 662,764 | ADDED | 1.07 | |
COF | CAPITAL ONE FINL CORP | 0.06 | 2,063 | 307,160 | REDUCED | -10.77 | |
COP | CONOCOPHILLIPS | 0.24 | 9,169 | 1,167,030 | REDUCED | -1.01 | |
CRM | SALESFORCE INC | 0.17 | 2,804 | 844,509 | REDUCED | -3.41 | |
CSCO | CISCO SYS INC | 0.32 | 30,994 | 1,546,920 | ADDED | 8.78 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 6,390 | 468,323 | REDUCED | -2.31 | |
CTVA | CORTEVA INC | 0.10 | 8,559 | 493,598 | REDUCED | -0.8 | |
CVX | CHEVRON CORP NEW | 0.11 | 3,255 | 513,444 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 1.75 | 236,654 | 8,481,660 | ADDED | 9.84 | |
CWI | SPDR INDEX SHS FDS | 0.98 | 130,432 | 4,720,330 | ADDED | 0.19 | |
CWI | SPDR INDEX SHS FDS | 0.24 | 36,534 | 1,186,610 | ADDED | 3.06 | |
DE | DEERE & CO | 0.36 | 4,296 | 1,764,540 | ADDED | 2.7 | |
DEO | DIAGEO PLC | 0.10 | 3,367 | 500,808 | REDUCED | -13.6 | |
DIS | DISNEY WALT CO | 0.14 | 5,697 | 697,093 | ADDED | 3.06 | |
DLR | DIGITAL RLTY TR INC | 0.15 | 4,971 | 716,023 | REDUCED | -4.18 | |
DMXF | ISHARES TR | 0.83 | 187,002 | 4,001,840 | ADDED | 84.91 | |
DMXF | ISHARES TR | 0.83 | 175,151 | 3,996,950 | ADDED | 84.54 | |
DMXF | ISHARES TR | 0.81 | 177,233 | 3,927,480 | ADDED | 87.87 | |
DMXF | ISHARES TR | 0.81 | 181,583 | 3,904,040 | ADDED | 89.13 | |
DMXF | ISHARES TR | 0.81 | 177,897 | 3,902,170 | ADDED | 89.03 | |
DMXF | ISHARES TR | 0.81 | 200,674 | 3,897,090 | ADDED | 89.14 | |
DMXF | ISHARES TR | 0.51 | 103,411 | 2,475,660 | ADDED | 90.39 | |
DMXF | ISHARES TR | 0.51 | 105,805 | 2,457,850 | ADDED | 89.94 | |
DMXF | ISHARES TR | 0.50 | 106,523 | 2,419,140 | ADDED | 94.57 | |
DMXF | ISHARES TR | 0.37 | 86,561 | 1,773,640 | ADDED | 86.28 | |
DMXF | ISHARES TR | 0.37 | 69,494 | 1,770,710 | ADDED | 87.05 | |
DMXF | ISHARES TR | 0.37 | 71,291 | 1,768,730 | ADDED | 86.88 | |
DMXF | ISHARES TR | 0.36 | 76,257 | 1,728,750 | ADDED | 97.11 | |
DMXF | ISHARES TR | 0.36 | 85,603 | 1,725,760 | ADDED | 96.68 | |
DMXF | ISHARES TR | 0.36 | 70,902 | 1,722,210 | ADDED | 96.78 | |
DTE | DTE ENERGY CO | 0.15 | 6,444 | 722,630 | REDUCED | -2.27 | |
DUK | DUKE ENERGY CORP NEW | 0.10 | 4,785 | 462,757 | ADDED | 14.64 | |
EMGF | ISHARES INC | 2.07 | 194,238 | 10,022,700 | ADDED | 6.26 | |
EOG | EOG RES INC | 0.04 | 1,670 | 213,493 | NEW | ||
EQR | EQUITY RESIDENTIAL | 0.10 | 7,627 | 481,340 | REDUCED | -1.83 | |
ET | ENERGY TRANSFER L P | 0.04 | 13,128 | 206,503 | REDUCED | -2.86 | |
ETN | EATON CORP PLC | 0.08 | 1,290 | 403,357 | REDUCED | -0.08 | |
F | FORD MTR CO DEL | 0.07 | 26,299 | 349,251 | REDUCED | -9.68 | |
FANG | DIAMONDBACK ENERGY INC | 0.04 | 1,039 | 205,899 | NEW | ||
FDX | FEDEX CORP | 0.13 | 2,097 | 607,440 | ADDED | 1.6 | |
FLEX | FLEX LTD | 0.05 | 8,337 | 238,522 | ADDED | 4.43 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.05 | 4,541 | 241,127 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.17 | 11,484 | 841,203 | REDUCED | -1.47 | |
GIS | GENERAL MLS INC | 0.16 | 11,129 | 778,699 | ADDED | 12.69 | |
GOOG | ALPHABET INC | 0.25 | 8,057 | 1,226,760 | REDUCED | -2.83 | |
GOOG | ALPHABET INC | 0.24 | 7,579 | 1,143,900 | ADDED | 0.57 | |
GPC | GENUINE PARTS CO | 0.15 | 4,774 | 739,636 | REDUCED | -2.01 | |
GS | GOLDMAN SACHS GROUP INC | 0.44 | 5,054 | 2,111,000 | REDUCED | -2.81 | |
GSK | GSK PLC | 0.08 | 9,180 | 393,547 | REDUCED | -7.64 | |
HAS | HASBRO INC | 0.06 | 4,924 | 278,307 | NEW | ||
HCAT | HEALTH CATALYST INC | 0.02 | 14,042 | 105,736 | NEW | ||
HD | HOME DEPOT INC | 0.23 | 2,876 | 1,103,230 | REDUCED | -2.41 | |
HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 5.23 | 340,502 | 25,272,100 | ADDED | 0.74 | |
ILMN | ILLUMINA INC | 0.04 | 1,525 | 209,413 | REDUCED | -7.01 | |
INTC | INTEL CORP | 0.21 | 22,972 | 1,014,670 | REDUCED | -5.3 | |
IP | INTERNATIONAL PAPER CO | 0.06 | 7,957 | 310,482 | ADDED | 8.93 | |
JNJ | JOHNSON & JOHNSON | 0.34 | 10,513 | 1,663,080 | ADDED | 1.12 | |
JPM | JPMORGAN CHASE & CO | 0.23 | 5,649 | 1,131,550 | REDUCED | -0.09 | |
K | KELLANOVA | 0.13 | 10,704 | 613,232 | ADDED | 5.86 | |
KHC | KRAFT HEINZ CO | 0.17 | 22,708 | 837,925 | ADDED | 1.79 | |
KLAC | KLA CORP | 0.07 | 522 | 364,654 | REDUCED | -0.95 | |
KMI | KINDER MORGAN INC DEL | 0.08 | 21,914 | 401,903 | REDUCED | -6.02 | |
LLY | ELI LILLY & CO | 0.71 | 4,396 | 3,419,910 | REDUCED | -7.86 | |
LMT | LOCKHEED MARTIN CORP | 0.36 | 3,847 | 1,749,880 | ADDED | 11.41 | |
LRCX | LAM RESEARCH CORP | 0.81 | 4,050 | 3,934,860 | REDUCED | -7.05 | |
MCD | MCDONALDS CORP | 0.27 | 4,687 | 1,321,500 | REDUCED | -3.12 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.79 | 42,397 | 3,803,460 | REDUCED | -4.46 | |
MDLZ | MONDELEZ INTL INC | 0.12 | 8,268 | 578,760 | REDUCED | -3.64 | |
MDT | MEDTRONIC PLC | 0.08 | 4,649 | 405,196 | ADDED | 2.76 | |
META | META PLATFORMS INC | 0.11 | 1,059 | 514,229 | REDUCED | -1.49 | |
MMM | 3M CO | 0.06 | 2,841 | 301,345 | REDUCED | -2.64 | |
MOS | MOSAIC CO NEW | 0.06 | 8,374 | 271,820 | REDUCED | -0.53 | |
MRK | MERCK & CO INC | 0.46 | 16,720 | 2,206,150 | REDUCED | -1.48 | |
MRNA | MODERNA INC | 0.07 | 3,409 | 363,263 | NEW | ||
MSFT | MICROSOFT CORP | 1.86 | 21,383 | 8,996,260 | REDUCED | -2.64 | |
NKE | NIKE INC | 0.14 | 7,473 | 702,313 | ADDED | 14.9 | |
NOW | SERVICENOW INC | 0.17 | 1,052 | 802,045 | REDUCED | -4.01 | |
NSC | NORFOLK SOUTHN CORP | 0.26 | 5,011 | 1,277,150 | REDUCED | -2.15 | |
NTR | NUTRIEN LTD | 0.22 | 19,253 | 1,045,630 | ADDED | 4.57 | |
ORCL | ORACLE CORP | 0.09 | 3,390 | 425,818 | UNCHANGED | 0.00 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 12,155 | 227,906 | REDUCED | -0.29 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.23 | 16,989 | 1,134,520 | REDUCED | -2.98 | |
PEP | PEPSICO INC | 0.08 | 2,119 | 370,805 | ADDED | 0.33 | |
PFE | PFIZER INC | 0.20 | 34,754 | 964,413 | REDUCED | -0.09 | |
PG | PROCTER AND GAMBLE CO | 0.17 | 5,145 | 834,776 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 14,467 | 332,886 | ADDED | 0.61 | |
PM | PHILIP MORRIS INTL INC | 0.14 | 7,476 | 684,936 | ADDED | 0.09 | |
PNW | PINNACLE WEST CAP CORP | 0.09 | 5,780 | 431,958 | ADDED | 21.97 | |
PSX | PHILLIPS 66 | 0.16 | 4,709 | 769,168 | REDUCED | -3.66 | |
PYPL | PAYPAL HLDGS INC | 0.14 | 9,931 | 665,278 | ADDED | 17.79 | |
QCOM | QUALCOMM INC | 0.08 | 2,366 | 400,645 | REDUCED | -1.42 | |
QSR | RESTAURANT BRANDS INTL INC | 0.13 | 8,004 | 635,908 | REDUCED | -3.77 | |
REG | REGENCY CTRS CORP | 0.09 | 7,147 | 432,822 | REDUCED | -1.92 | |
RPM | RPM INTL INC | 0.22 | 9,062 | 1,077,900 | REDUCED | -1.67 | |
SBUX | STARBUCKS CORP | 0.42 | 22,174 | 2,026,490 | ADDED | 0.04 | |
SHEL | SHELL PLC | 0.09 | 6,370 | 427,045 | ADDED | 5.31 | |
SJM | SMUCKER J M CO | 0.22 | 8,553 | 1,076,570 | REDUCED | -2.62 | |
SKM | SK TELECOM LTD | 0.13 | 28,639 | 617,457 | ADDED | 8.51 | |
SLG | SL GREEN RLTY CORP | 0.08 | 6,735 | 371,301 | ADDED | 1.26 | |
SMP | STANDARD MTR PRODS INC | 0.05 | 7,331 | 245,955 | ADDED | 1.55 | |
SNA | SNAP ON INC | 0.09 | 1,380 | 408,784 | REDUCED | -7.75 | |
SNY | SANOFI | 0.11 | 11,319 | 550,103 | ADDED | 4.99 | |
SO | SOUTHERN CO | 0.10 | 6,600 | 473,484 | UNCHANGED | 0.00 | |
SOFI | SOFI TECHNOLOGIES INC | 0.03 | 19,737 | 144,080 | ADDED | 37.2 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.92 | 217,648 | 4,453,080 | REDUCED | -16.23 | |
SPY | SPDR S&P 500 ETF TR | 0.13 | 1,194 | 624,546 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.04 | 806 | 219,039 | REDUCED | -7.89 | |
SWAV | SHOCKWAVE MED INC | 0.13 | 1,902 | 619,348 | ADDED | 1.55 | |
T | AT&T INC | 0.15 | 42,432 | 746,805 | REDUCED | -2.23 | |
TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.07 | 24,779 | 344,180 | ADDED | 13.78 | |
TD | TORONTO DOMINION BK ONT | 0.18 | 14,520 | 876,722 | ADDED | 2.47 | |
TGT | TARGET CORP | 0.32 | 8,766 | 1,553,400 | ADDED | 0.86 | |
TSCO | TRACTOR SUPPLY CO | 0.05 | 843 | 220,630 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 1,928 | 262,304 | REDUCED | -33.45 | |
TSN | TYSON FOODS INC | 0.07 | 5,480 | 321,840 | REDUCED | -8.08 | |
TXN | TEXAS INSTRS INC | 0.48 | 13,317 | 2,319,880 | ADDED | 0.34 | |
TYL | TYLER TECHNOLOGIES INC | 0.07 | 841 | 357,433 | REDUCED | -2.66 | |
UBER | UBER TECHNOLOGIES INC | 0.04 | 2,749 | 211,646 | NEW | ||
UL | UNILEVER PLC | 0.06 | 5,973 | 299,785 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.06 | 583 | 288,410 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.13 | 2,534 | 623,187 | REDUCED | -3.98 | |
UPS | UNITED PARCEL SERVICE INC | 0.22 | 7,168 | 1,065,380 | ADDED | 5.57 | |
URI | UNITED RENTALS INC | 0.25 | 1,691 | 1,219,400 | REDUCED | -5.69 | |
USB | US BANCORP DEL | 0.23 | 24,534 | 1,096,670 | REDUCED | -0.28 | |
V | VISA INC | 0.10 | 1,810 | 505,135 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.21 | 20,178 | 1,012,320 | REDUCED | -0.21 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 12,999 | 762,391 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 10,816 | 451,799 | REDUCED | -7.93 | |
VLO | VALERO ENERGY CORP | 0.06 | 1,846 | 315,094 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.73 | 13,620 | 3,550,880 | REDUCED | -1.18 | |
VOO | VANGUARD INDEX FDS | 0.72 | 10,132 | 3,487,550 | REDUCED | -1.13 | |
VOO | VANGUARD INDEX FDS | 0.43 | 12,817 | 2,087,380 | REDUCED | -0.69 | |
VOO | VANGUARD INDEX FDS | 0.42 | 10,678 | 2,048,960 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.24 | 5,037 | 1,151,410 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.24 | 27,467 | 1,152,540 | ADDED | 1.34 | |
WMT | WALMART INC | 0.20 | 15,897 | 956,537 | ADDED | 209 | |
XOM | EXXON MOBIL CORP | 0.20 | 8,204 | 953,656 | ADDED | 10.45 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.10 | 3,534 | 466,417 | ADDED | 5.56 | |
ZTS | ZOETIS INC | 0.07 | 1,913 | 323,723 | ADDED | 5.87 | |
BERKSHIRE HATHAWAY INC DEL | 0.17 | 1,966 | 826,742 | REDUCED | -1.06 |