$660Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHS INC | 0.00 | 76.00 | 11,059 | UNCHANGED | 0.00 | |
AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 2.00 | 16.00 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 3.17 | 122,327 | 20,976,600 | REDUCED | -1.55 | |
AAXJ | ISHARES ETFS/USA | 0.06 | 14,976 | 419,927 | REDUCED | -8.21 | |
AAXJ | ISHARES ETFS/USA | 0.04 | 5,216 | 278,482 | UNCHANGED | 0.00 | |
AAXJ | ISHARES ETFS/USA | 0.02 | 2,030 | 104,098 | UNCHANGED | 0.00 | |
AAXJ | ISHARES ETFS/USA | 0.00 | 100 | 7,283 | UNCHANGED | 0.00 | |
AAXJ | ISHARES ETFS/USA | 0.00 | 125 | 7,026 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.06 | 2,014 | 366,750 | REDUCED | -26.23 | |
ABT | ABBOTT LABORATORIES | 0.08 | 4,550 | 517,153 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC | 0.73 | 13,883 | 4,811,990 | ADDED | 29.43 | |
ACSG | DBX ADVISORS LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACT | ADVISORSHARES ETFS/USA | 0.00 | 1,950 | 7,956 | UNCHANGED | 0.00 | |
ACWF | ISHARES ETFS/USA | 0.00 | 146 | 8,477 | UNCHANGED | 0.00 | |
ACWF | BLACKROCK FUND ADVISORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES ETFS/USA | 0.02 | 4,906 | 128,341 | ADDED | 40.09 | |
ACWV | ISHARES/USA | 0.00 | 497 | 23,657 | NEW | ||
ACWV | ISHARES ETFS/USA | 0.00 | 409 | 15,657 | NEW | ||
ACWV | ISHARES ETFS/USA | 0.00 | 450 | 11,934 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 1.04 | 13,665 | 6,895,360 | ADDED | 2.14 | |
ADP | AUTOMATIC DATA PROCESSING | 0.00 | 68.00 | 16,982 | NEW | ||
ADSK | AUTODESK INC | 0.02 | 450 | 117,189 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELECTRIC POWER CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEYE | AUDIOEYE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES | 21.70 | 272,628 | 143,329,000 | ADDED | 4,062 | |
AGG | ISHARES ETFS/USA | 4.37 | 343,196 | 28,859,400 | NEW | ||
AGG | ISHARES | 0.13 | 10,025 | 846,511 | UNCHANGED | 0.00 | |
AGG | ISHARES ETFS/USA | 0.08 | 9,100 | 552,734 | ADDED | 400 | |
AGG | ISHARES ETFS/USA | 0.08 | 4,642 | 513,034 | UNCHANGED | 0.00 | |
AGG | ISHARES/USA | 0.04 | 2,265 | 296,103 | UNCHANGED | 0.00 | |
AGG | ISHARES ETFS/USA | 0.03 | 1,951 | 178,029 | UNCHANGED | 0.00 | |
AGG | ISHARES | 0.02 | 650 | 121,427 | UNCHANGED | 0.00 | |
AGG | ISHARES ETFS/USA | 0.01 | 1,300 | 94,211 | UNCHANGED | 0.00 | |
AGG | ISHARES | 0.01 | 560 | 60,995 | UNCHANGED | 0.00 | |
AGG | ISHARES ETFS/USA | 0.01 | 500 | 42,260 | UNCHANGED | 0.00 | |
AGG | ISHARES ETFS/USA | 0.00 | 50.00 | 5,765 | UNCHANGED | 0.00 | |
AGG | BLACKROCK FUND ADVISORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES ETFS/USA | 0.00 | 250 | 19,678 | UNCHANGED | 0.00 | |
AIB | MIDCAP FINANCIAL INVESTMENT CO | 0.01 | 5,550 | 83,472 | UNCHANGED | 0.00 | |
AIEQ | ETF MANAGERS GROUP LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AJG | ARTHUR J GALLAGHER & CO | 0.00 | 145 | 36,256 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.00 | 123 | 16,204 | NEW | ||
ALC | ALCON AG | 0.01 | 800 | 66,632 | UNCHANGED | 0.00 | |
ALEX | ALEXANDER & BALDWIN INVESTMENT | 0.00 | 465 | 7,659 | UNCHANGED | 0.00 | |
AM | ANTERO MIDSTREAM CORP | 0.02 | 7,635 | 107,348 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEV | 0.00 | 45.00 | 8,122 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.08 | 1,790 | 508,933 | REDUCED | -0.56 | |
AMP | AMERIPRISE FINANCIAL INC | 0.01 | 191 | 83,742 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP | 0.01 | 190 | 37,543 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC | 2.00 | 73,164 | 13,197,300 | ADDED | 0.73 | |
APD | AIR PRODUCTS AND CHEMICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.36 | 18,232 | 2,350,290 | ADDED | 18.09 | |
ASML | ASML HOLDING NV | 1.43 | 9,709 | 9,422,290 | ADDED | 4.27 | |
ATR | APTARGROUP INC | 0.00 | 85.00 | 12,231 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.43 | 2,139 | 2,835,050 | ADDED | 885 | |
AXP | AMER EXPRESS CO | 0.02 | 600 | 136,614 | UNCHANGED | 0.00 | |
AXTI | AXT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BK OF AMERICA CORP | 0.00 | 550 | 20,856 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC | 0.00 | 683 | 29,191 | UNCHANGED | 0.00 | |
BBAX | JP MORGAN ETFS/USA | 0.86 | 98,081 | 5,674,970 | ADDED | 171 | |
BBAX | JP MORGAN ETFS/USA | 0.07 | 9,271 | 467,722 | REDUCED | -5.91 | |
BCOV | BRIGHTCOVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDX | BECTON DICKINSON | 0.01 | 408 | 100,960 | ADDED | 18.26 | |
BGLD | FIRST TRUST ADVISORS LP | 0.01 | 495 | 101,520 | UNCHANGED | 0.00 | |
BGS | B&G FOODS INC | 0.00 | 668 | 7,642 | UNCHANGED | 0.00 | |
BHF | BRIGHTHOUSE FINANCIAL INC. | 0.00 | 3.00 | 155 | UNCHANGED | 0.00 | |
BHP | BHP BILLITON LTD | 0.32 | 36,774 | 2,121,490 | REDUCED | -12.61 | |
BIL | STATE STREET ETF/USA | 0.06 | 9,759 | 397,289 | UNCHANGED | 0.00 | |
BIL | STATE STREET ETF/USA | 0.01 | 467 | 49,437 | UNCHANGED | 0.00 | |
BIV | VANGUARD GROUP | 0.04 | 3,602 | 276,165 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.02 | 40.00 | 145,115 | UNCHANGED | 0.00 | |
BKR | BAKER HUGHES INC | 0.00 | 214 | 7,169 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.94 | 7,491 | 6,245,250 | ADDED | 1.88 | |
BNDW | VANGUARD ETF/USA | 0.03 | 2,050 | 165,046 | UNCHANGED | 0.00 | |
BOC | BOSTON OMAHA CORP | 0.01 | 2,800 | 43,288 | UNCHANGED | 0.00 | |
BPMC | BLUEPRINT MEDICINES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BR | BROADRIDGE FIN SOL | 0.62 | 20,127 | 4,123,220 | REDUCED | -0.23 | |
BSAE | INVESCO ETFS/USA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUFD | FIRST TRUST ETFS/USA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BWXT | BWX TECHNOLOGIES INC | 0.00 | 150 | 15,393 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.98 | 49,445 | 6,495,590 | ADDED | 1.23 | |
CABO | CABLE ONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CADE | CADENCE BANK | 0.13 | 29,829 | 865,041 | UNCHANGED | 0.00 | |
CAG | CONAGRA FOODS INC | 0.01 | 1,677 | 49,706 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARZ | FIRST TRUST ADVISORS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CASY | CASEY'S GENERAL STORES INC | 0.24 | 4,980 | 1,585,880 | ADDED | 1,310 | |
CAT | CATERPILLAR INC | 0.22 | 3,983 | 1,459,490 | ADDED | 2.6 | |
CB | CHUBB LIMITED COM | 0.29 | 7,324 | 1,897,870 | ADDED | 4.7 | |
CBRL | CRACKER BARREL OLD COUNTRY STO | 0.01 | 1,054 | 76,657 | UNCHANGED | 0.00 | |
CDNA | CAREDX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CGEN | COMPUGEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHD | CHURCH & DWIGHT CO INC | 0.00 | 201 | 20,966 | NEW | ||
CHE | CHEMED CORP | 0.00 | 20.00 | 12,839 | UNCHANGED | 0.00 | |
CHRS | COHERUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | CIGNA GROUP/THE | 0.00 | 49.00 | 17,796 | REDUCED | -95.58 | |
CIGI | COLLIERS INTERNATIONAL GROUP I | 0.01 | 553 | 67,593 | UNCHANGED | 0.00 | |
CL | COLGATE-PALMOLIVE | 0.00 | 100 | 9,005 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.02 | 850 | 126,557 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.02 | 1,212 | 154,263 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORP | 0.09 | 795 | 582,441 | UNCHANGED | 0.00 | |
CPRT | COPART INC | 0.00 | 175 | 10,136 | UNCHANGED | 0.00 | |
CPT | CAMDEN PROPERTY TRUST | 0.12 | 8,166 | 803,534 | ADDED | 3.22 | |
CRDF | CARDIFF ONCOLOGY INC | 0.01 | 9,767 | 52,156 | UNCHANGED | 0.00 | |
CRON | CRONOS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTAS | CINTAS CORP | 0.00 | 15.00 | 10,305 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY INC | 0.86 | 204,857 | 5,711,410 | ADDED | 4.81 | |
CVCO | CAVCO INDUSTRIES INC | 0.00 | 20.00 | 7,981 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP | 0.10 | 4,290 | 676,705 | UNCHANGED | 0.00 | |
D | DOMINION RES(VIR) | 0.00 | 159 | 7,821 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.70 | 11,209 | 4,603,980 | REDUCED | -0.91 | |
DEA | EASTERLY GOVERNMENT PROPERTIES | 0.01 | 6,370 | 73,319 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 0.03 | 711 | 177,551 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES IND | 0.01 | 130 | 51,709 | UNCHANGED | 0.00 | |
DIS | WALT DISNEY CO/THE | 0.01 | 400 | 48,944 | REDUCED | -26.61 | |
DM | DESKTOP METAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOW | DOW INC | 0.01 | 1,621 | 93,905 | REDUCED | -26.92 | |
DUK | DUKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DVN | DEVON ENERGY CORP | 0.00 | 552 | 27,699 | REDUCED | -42.02 | |
DXC | DXC TECHNOLOGY CO | 0.00 | 134 | 2,842 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.02 | 450 | 103,905 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC | 0.00 | 200 | 22,684 | REDUCED | -33.55 | |
ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EOG | EOG RESOURCES INC | 0.02 | 1,027 | 131,292 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.06 | 1,300 | 406,484 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.01 | 655 | 62,592 | UNCHANGED | 0.00 | |
EXP | EAGLE MATERIALS INC | 0.00 | 111 | 30,164 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 1.00 | 33,224 | 6,584,000 | ADDED | 2.33 | |
FDX | FEDEX CORP | 0.01 | 175 | 50,705 | UNCHANGED | 0.00 | |
FLGT | FULGENT GENETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.00 | 296 | 23,866 | ADDED | 9.23 | |
FPE | FIRST TRUST ETFS/USA | 0.03 | 12,917 | 223,722 | UNCHANGED | 0.00 | |
FREY | FREYR BATTERY SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FREY | FREYR BATTERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSV | FIRSTSERVICE CORP | 0.01 | 553 | 91,687 | UNCHANGED | 0.00 | |
FTV | FORTIVE CORP | 0.00 | 273 | 23,483 | UNCHANGED | 0.00 | |
GAL | SSGA FUNDS MANAGEMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBIL | GOLDMAN SACHS ASSET MANAGEMENT LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MILLS INC | 0.02 | 2,102 | 147,077 | REDUCED | -4.63 | |
GLD | SPDR GOLD TRUST | 0.00 | 137 | 28,184 | NEW | ||
GLDM | WORLD GOLD TRUST SERVICES LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLW | CORNING INC | 0.01 | 1,803 | 59,427 | UNCHANGED | 0.00 | |
GNRC | GENERAC HOLDINGS INC | 0.00 | 70.00 | 8,830 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.21 | 9,270 | 1,399,120 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.16 | 6,719 | 1,023,040 | REDUCED | -2.27 | |
GRBK | GREEN BRICK PARTNERS INC | 0.67 | 73,674 | 4,437,380 | ADDED | 258 | |
GSK | GSK PLC | 0.01 | 2,203 | 94,443 | UNCHANGED | 0.00 | |
GXO | GXO LOGISTICS INC | 0.58 | 71,456 | 3,841,470 | ADDED | 0.49 | |
HCA | HCA HEALTHCARE INC | 0.01 | 200 | 66,706 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC/THE | 0.15 | 2,628 | 1,008,100 | REDUCED | -1.68 | |
HON | HONEYWELL INTERNATIONAL INC | 1.09 | 35,010 | 7,185,800 | ADDED | 1.06 | |
HPE | HEWLETT PACKARD ENTERPRISE CO | 0.01 | 5,375 | 95,299 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.00 | 400 | 12,088 | UNCHANGED | 0.00 | |
HRL | HORMEL FOODS CORP | 0.00 | 264 | 9,211 | NEW | ||
HTGC | HERCULES CAPITAL INC | 0.01 | 4,003 | 73,855 | UNCHANGED | 0.00 | |
IBCE | ISHARES ETFS/USA | 0.01 | 1,953 | 92,650 | NEW | ||
IBCE | BLACKROCK FUND ADVISORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTL BUSINESS MCHN | 0.05 | 1,668 | 318,521 | REDUCED | -5.92 | |
ICE | INTERCONTINENTAL EXCHANGE | 0.01 | 390 | 53,598 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.02 | 3,250 | 143,553 | UNCHANGED | 0.00 | |
IPG | INTERPUBLIC GROUP OF COS INC/T | 0.77 | 155,639 | 5,078,500 | ADDED | 3.45 | |
IQV | IQVIA HOLDINGS INC | 0.01 | 178 | 45,014 | UNCHANGED | 0.00 | |
IRM | IRON MOUNTAIN INC | 0.02 | 1,619 | 129,860 | UNCHANGED | 0.00 | |
IRTC | IRHYTHM TECHNOLOGIES INC | 0.00 | 9.00 | 1,044 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 255 | 101,768 | REDUCED | -25.00 | |
ITW | ILLINOIS TOOL WKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.38 | 16,033 | 2,536,260 | REDUCED | -1.1 | |
JPM | JPMORGAN CHASE & CO | 1.12 | 36,998 | 7,410,700 | ADDED | 0.48 | |
K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 38.00 | 5,942 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 0.26 | 2,477 | 1,730,360 | ADDED | 890 | |
KNDI | KANDI TECHNOLOGIES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA-COLA CO/THE | 0.03 | 3,450 | 211,071 | REDUCED | -33.19 | |
KOS | KOSMOS ENERGY LTD | 0.13 | 146,000 | 870,160 | UNCHANGED | 0.00 | |
LAB | STANDARD BIOTOOLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAD | LITHIA MOTORS INC | 0.00 | 50.00 | 15,043 | ADDED | 66.67 | |
LIN | LINDE PLC | 0.02 | 250 | 116,080 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.04 | 293 | 227,942 | REDUCED | -10.4 | |
LMT | LOCKHEED MARTIN CORP | 1.08 | 15,682 | 7,133,270 | ADDED | 1.78 | |
LOW | LOWE'S COS INC | 1.82 | 47,135 | 12,006,700 | ADDED | 1.11 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 38.00 | 2,973 | UNCHANGED | 0.00 | |
LUV | SOUTHWEST AIRLINES | 0.00 | 121 | 3,532 | UNCHANGED | 0.00 | |
LW | LAMB WESTON HOLDINGS INC | 0.10 | 6,068 | 646,424 | ADDED | 90.4 | |
MA | MASTERCARD INC | 0.33 | 4,566 | 2,198,850 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTERNATIONAL INC/MD | 0.00 | 80.00 | 20,185 | UNCHANGED | 0.00 | |
MATX | MATSON INC | 0.01 | 328 | 36,867 | UNCHANGED | 0.00 | |
MCD | MCDONALD'S CORP | 0.09 | 2,053 | 578,843 | ADDED | 4.00 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.09 | 6,268 | 562,302 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.00 | 179 | 15,600 | ADDED | 79.00 | |
MDY | STATE STREET ETF/USA | 0.01 | 100 | 55,640 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE INC | 0.00 | 42.00 | 3,113 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.02 | 265 | 128,679 | UNCHANGED | 0.00 | |
MGEE | MGE ENERGY INC | 0.01 | 600 | 47,232 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.01 | 611 | 64,809 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.01 | 1,957 | 85,364 | REDUCED | -13.67 | |
MPW | MEDICAL PROPERTIES TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 1.47 | 73,424 | 9,688,300 | ADDED | 0.47 | |
MSFT | MICROSOFT CORP | 2.83 | 44,381 | 18,672,000 | ADDED | 0.02 | |
MTH | MERITAGE HOMES CORP | 1.57 | 59,250 | 10,396,000 | ADDED | 4.87 | |
MUR | MURPHY OIL CORP | 1.37 | 197,560 | 9,028,490 | UNCHANGED | 0.00 | |
MUSA | MURPHY USA INC | 3.20 | 50,458 | 21,152,000 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY | 0.88 | 90,438 | 5,779,890 | ADDED | 5.03 | |
NEP | NEXTERA ENERGY EQUITY PARTNERS | 0.01 | 1,850 | 55,648 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.03 | 2,032 | 190,967 | REDUCED | -95.79 | |
NNN | NNN REIT INC | 0.01 | 1,949 | 83,300 | UNCHANGED | 0.00 | |
NOK | NOKIA OYJ | 0.00 | 100 | 354 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.01 | 75.00 | 57,180 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.07 | 2,294 | 453,983 | REDUCED | -1.38 | |
NVDA | NVIDIA CORP | 7.96 | 58,193 | 52,580,900 | REDUCED | -11.12 | |
NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NWE | NORTHWESTERN ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ODFL | OLD DOMINION FREIGHT LINE INC | 0.04 | 1,180 | 258,786 | ADDED | 100 | |
OGI | ORGANIGRAM HOLDINGS INC | 0.00 | 1,050 | 2,258 | UNCHANGED | 0.00 | |
OKE | ONEOK INC | 0.01 | 495 | 39,684 | UNCHANGED | 0.00 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.01 | 80.00 | 90,310 | REDUCED | -26.61 | |
OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OUNZ | MERK ETFS/USA | 0.11 | 33,318 | 715,670 | UNCHANGED | 0.00 | |
PACB | PACIFIC BIOSCIENCES OF CALIFOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 1.70 | 39,493 | 11,221,100 | ADDED | 0.16 | |
PAYX | PAYCHEX INC | 0.01 | 675 | 82,890 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 0.04 | 2,235 | 276,894 | ADDED | 57.06 | |
PCH | POTLATCHDELTIC CORP | 0.15 | 21,509 | 1,011,350 | REDUCED | -1.6 | |
PEP | PEPSICO INC | 0.60 | 22,471 | 3,932,650 | ADDED | 0.5 | |
PFE | PFIZER INC | 0.01 | 2,252 | 62,493 | UNCHANGED | 0.00 | |
PFG | PRINCIPAL FINANCIAL GROUP INC | 0.04 | 2,795 | 241,236 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE CO/THE | 0.02 | 693 | 112,439 | ADDED | 20.52 | |
PGR | PROGRESSIVE CP(OH) | 0.03 | 1,000 | 206,820 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN | 0.01 | 111 | 61,693 | UNCHANGED | 0.00 | |
PHM | PULTE HOMES INC | 0.01 | 390 | 47,042 | UNCHANGED | 0.00 | |
PII | POLARIS INC | 0.01 | 500 | 50,060 | UNCHANGED | 0.00 | |
PLL | PIEDMONT LITHIUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNC | PNC FINANCIAL SERVICES GROUP I | 0.00 | 131 | 21,170 | NEW | ||
POOL | POOL CORP | 0.00 | 20.00 | 8,070 | UNCHANGED | 0.00 | |
PPG | PPG INDUSTRIES INC | 0.00 | 249 | 36,080 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL | 0.01 | 400 | 46,960 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.03 | 1,278 | 208,749 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO ETFS/USA | 0.08 | 1,157 | 513,720 | ADDED | 86.31 | |
REGN | REGENERON PHARMACEUTICALS | 0.06 | 400 | 384,996 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORP | 0.05 | 16,916 | 355,913 | UNCHANGED | 0.00 | |
RMD | RESMED INC | 0.00 | 50.00 | 9,902 | UNCHANGED | 0.00 | |
ROAD | SUNTX CAPITAL MANAGEMENT CORP | 1.90 | 223,617 | 12,556,100 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION | 0.01 | 128 | 37,290 | UNCHANGED | 0.00 | |
ROP | ROPER INDUSTRIES INC | 0.03 | 375 | 210,315 | UNCHANGED | 0.00 | |
RTX | RTX CORP | 0.02 | 1,608 | 156,828 | REDUCED | -82.6 | |
SBSW | SIBANYE STILLWATER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCCO | AMERICAS MINING CORP/UNITED ST | 0.64 | 39,633 | 4,221,710 | ADDED | 13.39 | |
SCHW | CHARLES SCHWAB CORP/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SGOL | ETF SECURITIES US LLC | 0.08 | 25,578 | 543,277 | UNCHANGED | 0.00 | |
SHW | SHERWIN-WILLIAMS CO/THE | 0.00 | 50.00 | 17,367 | UNCHANGED | 0.00 | |
SIVR | ABERDEEN STANDARD | 0.09 | 26,141 | 622,417 | UNCHANGED | 0.00 | |
SKYH | BOSTON OMAHA CORP | 0.00 | 950 | 12,132 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER NV | 0.01 | 850 | 46,589 | UNCHANGED | 0.00 | |
SLV | ISHARES | 0.02 | 4,875 | 110,906 | UNCHANGED | 0.00 | |
SNDL | SNDL INC | 0.00 | 575 | 1,153 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.84 | 9,647 | 5,513,260 | ADDED | 4.00 | |
SPGI | S&P GLOBAL INC | 0.02 | 335 | 142,526 | UNCHANGED | 0.00 | |
SPY | STATE STREET ETF/USA | 0.08 | 1,044 | 546,085 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS INC | 0.01 | 251 | 37,206 | UNCHANGED | 0.00 | |
STM | STMICROELECTRONICS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORP | 1.38 | 25,497 | 9,124,610 | ADDED | 2.17 | |
T | AT&T INC | 0.01 | 4,692 | 82,579 | UNCHANGED | 0.00 | |
TFC | TRUIST FINANCIAL CORP | 0.00 | 215 | 8,381 | NEW | ||
TGT | TARGET CORP | 0.01 | 430 | 76,200 | ADDED | 43.33 | |
TJX | TJX COS INC/THE | 0.01 | 426 | 43,205 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.87 | 9,904 | 5,756,300 | REDUCED | -0.77 | |
TNDM | TANDEM DIABETES CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPL | TEXAS PACIFIC LAND CORP | 0.03 | 300 | 173,553 | ADDED | 163 | |
TPR | TAPESTRY INC | 0.01 | 1,857 | 88,170 | UNCHANGED | 0.00 | |
TRMB | TRIMBLE INC | 0.66 | 67,481 | 4,343,080 | ADDED | 5.81 | |
TROW | T ROWE PRICE GROUP INC | 0.01 | 600 | 73,152 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.01 | 255 | 44,826 | REDUCED | -53.38 | |
TSLX | SIXTH STREET SPECIALTY LENDING | 0.01 | 3,171 | 67,955 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS | 0.07 | 2,805 | 488,659 | REDUCED | -86.7 | |
ULTA | ULTA BEAUTY INC | 0.02 | 250 | 130,720 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 1.30 | 17,377 | 8,596,400 | ADDED | 1.12 | |
UNP | UNION PACIFIC CORP | 0.38 | 10,305 | 2,534,310 | ADDED | 1.58 | |
UPS | UTD PARCEL SERV | 0.00 | 200 | 29,726 | UNCHANGED | 0.00 | |
USB | US BANCORP | 0.01 | 1,920 | 85,824 | UNCHANGED | 0.00 | |
V | VISA INC | 1.63 | 38,622 | 10,778,600 | ADDED | 0.89 | |
VAW | VANGUARD ETF/USA | 0.06 | 770 | 403,742 | UNCHANGED | 0.00 | |
VAW | VANGUARD ETF/USA | 0.02 | 1,170 | 154,090 | UNCHANGED | 0.00 | |
VAW | VANGUARD ETF/USA | 0.01 | 249 | 67,359 | UNCHANGED | 0.00 | |
VAW | VANGUARD ETF/USA | 0.00 | 25.00 | 5,104 | NEW | ||
VFC | VF CORP | 0.00 | 200 | 3,068 | UNCHANGED | 0.00 | |
VIG | VANGUARD ETF/USA | 0.00 | 66.00 | 12,052 | REDUCED | -88.34 | |
VIGI | VANGUARD WHITEHALL | 0.08 | 4,124 | 498,963 | ADDED | 77.22 | |
VLO | VALERO ENERGY CORP | 0.05 | 2,023 | 345,306 | UNCHANGED | 0.00 | |
VMI | VALMONT INDUSTRIES INC | 0.37 | 10,800 | 2,465,420 | UNCHANGED | 0.00 | |
VNDA | VANDA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VNT | VONTIER CORP | 0.00 | 109 | 4,944 | UNCHANGED | 0.00 | |
VOO | VANGUARD GROUP INC/THE | 0.70 | 26,417 | 4,630,110 | UNCHANGED | 0.00 | |
VOO | VANGUARD | 0.53 | 7,278 | 3,498,540 | REDUCED | -4.31 | |
VOO | VANGUARD ETF/USA | 0.40 | 10,259 | 2,666,310 | ADDED | 11.69 | |
VOO | VANGUARD ETF/USA | 0.02 | 450 | 154,890 | REDUCED | -30.23 | |
VOO | VANGUARD ETF/USA | 0.02 | 820 | 133,545 | ADDED | 134 | |
VRSK | VERISK ANALYTICS INC | 0.02 | 500 | 117,865 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 299 | 124,985 | NEW | ||
VZ | VERIZON COMMUN | 0.02 | 2,578 | 108,173 | ADDED | 7.6 | |
WFC | WELLS FARGO & CO | 0.01 | 896 | 51,932 | UNCHANGED | 0.00 | |
WHR | WHIRLPOOL CORP | 0.01 | 645 | 77,161 | UNCHANGED | 0.00 | |
WIRE | ENCORE WIRE CORP | 0.58 | 14,444 | 3,795,590 | ADDED | 1.36 | |
WM | WASTE MANAGEMENT | 0.01 | 291 | 62,027 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.02 | 2,343 | 140,979 | ADDED | 157 | |
WY | WEYERHAEUSER CO | 0.00 | 100 | 3,591 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR | 0.02 | 600 | 124,962 | UNCHANGED | 0.00 | |
XLB | STATE STREET ETF/USA | 0.02 | 3,012 | 119,064 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR | 0.01 | 944 | 61,974 | NEW | ||
XOM | EXXON MOBIL CORP | 0.16 | 9,019 | 1,048,370 | ADDED | 3.65 | |
ZBH | ZIMMER HLDGS INC | 0.00 | 39.00 | 5,147 | REDUCED | -77.71 | |
ZS | ZSCALER INC | 0.01 | 400 | 77,052 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 1.22 | 47,467 | 8,031,890 | ADDED | 1.3 | |
ZYME | ZYMEWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY | 4.90 | 51.00 | 32,356,400 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC | 4.22 | 66,286 | 27,874,600 | REDUCED | -1.08 | ||
KENVUE INC | 0.12 | 37,339 | 801,295 | REDUCED | -0.73 | ||
FIDELITY ETFS/USA | 0.05 | 11,175 | 330,221 | UNCHANGED | 0.00 | ||
FISERV INC | 0.03 | 1,200 | 191,784 | UNCHANGED | 0.00 | ||
JP MORGAN ETFS/USA | 0.02 | 2,358 | 127,898 | NEW | |||
BLACKSTONE SECD LN | 0.01 | 2,635 | 82,080 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.01 | 3,272 | 68,123 | UNCHANGED | 0.00 | ||
VITESSE ENERGY INC | 0.01 | 1,703 | 40,412 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.00 | 237 | 21,012 | UNCHANGED | 0.00 | ||
WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BROWN-FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |