$529Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.73 | 107,849 | 19,732,700 | ADDED | 0.77 | |
AAXJ | ISHARES MSCI EAFE GROWTH INDEX ETF | 0.17 | 8,790 | 905,106 | NEW | ||
ABBV | ABBVIE INC | 1.57 | 47,341 | 8,309,750 | ADDED | 23.59 | |
ACN | ACCENTURE LTD BERMUDA CL A | 0.12 | 1,988 | 610,281 | ADDED | 1.69 | |
ACTX | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 0.10 | 14,985 | 500,349 | NEW | ||
ACWF | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 0.48 | 63,630 | 2,521,660 | NEW | ||
ADBE | ADOBE, INC. | 0.07 | 762 | 367,505 | REDUCED | -11.19 | |
ADSK | AUTODESK INC | 0.13 | 2,764 | 702,869 | ADDED | 1.51 | |
AEG | AEGON NV | 0.03 | 22,469 | 148,745 | UNCHANGED | 0.00 | |
AFK | VANECK VECTORS AGRIBUSINESS ETF | 0.16 | 11,598 | 864,423 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 GROWTH ETF | 4.44 | 277,570 | 23,512,900 | ADDED | 0.1 | |
AGG | ISHARES TR DJ US TELECOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALLY | ALLY FINANCIAL INC | 1.32 | 173,359 | 6,988,540 | REDUCED | -1.97 | |
ALV | AUTOLIV INC | 0.10 | 4,028 | 500,842 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.13 | 4,218 | 693,282 | ADDED | 13.3 | |
AMGN | AMGEN INC | 1.27 | 23,011 | 6,698,600 | ADDED | 30.57 | |
AMZN | AMAZON.COM INC | 2.37 | 66,952 | 12,524,700 | REDUCED | -0.34 | |
ANET | ARISTA NETWORKS INC | 0.12 | 2,252 | 662,029 | ADDED | 14.96 | |
APD | AIR PRODS & CHEMS INC | 0.05 | 1,107 | 277,036 | ADDED | 3.65 | |
APH | AMPHENOL CORP CL A | 0.06 | 2,424 | 301,046 | NEW | ||
ASML | ASML HOLDING NV NY REGISTRY | 0.10 | 554 | 515,742 | NEW | ||
AVGO | BROADCOM INC COM | 1.82 | 7,262 | 9,638,760 | ADDED | 2.79 | |
AZN | ASTRAZENECA PLC SP ADR | 0.13 | 9,148 | 704,509 | ADDED | 5.14 | |
BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 0.05 | 6,302 | 250,505 | NEW | ||
BBVA | BANCO BILBAO VISCAYA ARGENTARIA SA | 0.02 | 12,164 | 126,506 | UNCHANGED | 0.00 | |
BBY | BEST BUY INC | 1.28 | 84,578 | 6,781,270 | ADDED | 42.18 | |
BG | BUNGE GLOBAL SA COM | 0.06 | 2,884 | 297,971 | ADDED | 3.04 | |
BIL | SPDR S&P DIVIDEND ETF | 0.43 | 17,315 | 2,275,040 | ADDED | 0.55 | |
BLK | BLACKROCK INC | 0.07 | 430 | 352,677 | REDUCED | -1.6 | |
BMY | BRISTOL MYERS SQUIBB CO | 1.35 | 137,094 | 7,139,720 | ADDED | 69.45 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.17 | 10,177 | 881,532 | UNCHANGED | 0.00 | |
BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.12 | 8,548 | 663,752 | UNCHANGED | 0.00 | |
BNDW | VANGUARD RUSSELL 3000 ETF | 0.12 | 2,624 | 606,852 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.06 | 8,142 | 308,094 | ADDED | 0.32 | |
C | CITIGROUP INC | 0.06 | 5,076 | 321,360 | REDUCED | -3.53 | |
CAG | CONAGRA FOODS INC | 1.20 | 211,404 | 6,339,950 | ADDED | 31.36 | |
CAT | CATERPILLAR INC | 0.05 | 735 | 262,435 | NEW | ||
CCEP | COCA-COLA EUROPEAN PARTNERS P | 0.10 | 7,426 | 547,688 | REDUCED | -18.7 | |
CCJ | CAMECO CORP | 0.05 | 5,925 | 260,967 | ADDED | 11.04 | |
CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.08 | 1,418 | 407,647 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.14 | 3,826 | 729,706 | ADDED | 114 | |
CF | CF INDUSTRIES HOLDINGS INC | 0.12 | 7,752 | 644,461 | ADDED | 21.18 | |
CI | THE CIGNA GROUP | 0.07 | 1,056 | 368,766 | ADDED | 5.6 | |
CLH | CLEAN HARBORS INC | 0.05 | 1,288 | 261,314 | NEW | ||
CMA | COMERICA INC | 1.23 | 118,723 | 6,489,170 | ADDED | 13.42 | |
CMG | CHIPOTLE MEXICAN GRILL INC CL | 0.15 | 274 | 806,429 | REDUCED | -9.57 | |
CMI | CUMMINS INC | 1.51 | 27,048 | 7,994,220 | ADDED | 28.59 | |
CNC | CENTENE CORP | 0.14 | 9,097 | 713,013 | ADDED | 2.9 | |
CNI | CANADIAN NATIONAL RAILWAY CO | 0.05 | 2,085 | 271,209 | NEW | ||
COMB | GRANITESHARES 1.5X LONG NVDA D | 0.04 | 5,467 | 226,880 | NEW | ||
COP | CONOCOPHILLIPS | 0.17 | 7,189 | 904,888 | ADDED | 15.34 | |
COST | COSTCO WHOLESALE CORP. | 0.14 | 968 | 762,055 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY C | 0.05 | 2,995 | 259,500 | NEW | ||
CRH | CRH PLC | 0.07 | 4,565 | 392,818 | ADDED | 34.54 | |
CRM | SALESFORCE.COM INC | 0.18 | 3,173 | 938,193 | ADDED | 4.14 | |
CRWD | CROWDSTRIKE HOLDINGS INC CL A | 0.05 | 887 | 284,422 | NEW | ||
CSCO | CISCO SYSTEMS INC | 0.09 | 9,385 | 459,882 | ADDED | 2.87 | |
CSX | CSX CORP. | 0.04 | 6,172 | 212,193 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP. | 0.05 | 397 | 278,007 | NEW | ||
CVX | CHEVRON CORP | 1.40 | 46,337 | 7,408,080 | ADDED | 46.92 | |
CWEN | CLEARWAY ENERGY INC CL C | 1.24 | 273,338 | 6,553,110 | ADDED | 28.59 | |
CYBR | CYBERARK SOFTWARE LTD | 0.04 | 822 | 208,377 | NEW | ||
DAL | DELTA AIR LINES INC | 0.14 | 15,194 | 730,761 | ADDED | 15.48 | |
DE | DEERE & CO | 0.09 | 1,198 | 489,151 | ADDED | 19.56 | |
DEO | DIAGEO PLC SP ADR | 0.07 | 2,540 | 363,118 | REDUCED | -0.74 | |
DFAC | DIMENSIONAL US EQUITY ETF | 0.14 | 12,861 | 728,957 | ADDED | 0.21 | |
DINO | HF SINCLAIR CORPORATION COM | 1.28 | 114,057 | 6,786,360 | ADDED | 58.81 | |
DIS | DISNEY WALT CO DISNEY | 0.15 | 6,756 | 813,789 | ADDED | 118 | |
DOW | DOW INC | 1.35 | 122,795 | 7,155,010 | ADDED | 36.51 | |
DSGX | DESCARTES SYS GROUP INC COM | 0.04 | 2,275 | 221,517 | NEW | ||
DTE | DTE ENERGY CO | 0.05 | 2,196 | 246,775 | REDUCED | -1.44 | |
DUK | DUKE ENERGY CORP | 1.25 | 67,158 | 6,593,830 | ADDED | 28.73 | |
EMN | EASTMAN CHEM CO | 1.48 | 78,062 | 7,837,650 | ADDED | 35.26 | |
ENB | ENBRIDGE INC | 0.04 | 5,602 | 204,270 | NEW | ||
ENIC | ENERSIS CHILE SA SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENTG | ENTEGRIS INC | 0.04 | 1,574 | 221,210 | NEW | ||
EOG | EOG RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.09 | 15,886 | 460,800 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER LP | 0.10 | 34,032 | 537,985 | ADDED | 0.21 | |
ETN | EATON CORP PLC | 0.11 | 1,845 | 585,815 | NEW | ||
ETR | ENTERGY CORP | 1.28 | 63,177 | 6,771,650 | ADDED | 34.31 | |
EXC | EXELON CORP | 0.05 | 7,442 | 279,730 | REDUCED | -6.84 | |
FDX | FEDEX CORP | 0.14 | 2,583 | 744,365 | ADDED | 13.24 | |
FERG | FERGUSON PLC NEW SHS | 0.05 | 1,212 | 268,494 | UNCHANGED | 0.00 | |
FIX | COMFORT SYSTEMS USA INC | 0.06 | 1,029 | 328,657 | NEW | ||
FSK | FS KKR CAPITAL CORP. | 0.05 | 12,882 | 255,965 | REDUCED | -38.37 | |
GD | GENERAL DYNAMICS CORP | 0.06 | 1,155 | 337,440 | ADDED | 45.28 | |
GE | GENERAL ELECTRIC CO. | 0.04 | 1,313 | 214,518 | NEW | ||
GEL | GENESIS ENERGY LP | 0.19 | 89,313 | 993,161 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 1.19 | 87,919 | 6,271,690 | ADDED | 43.52 | |
GIS | GENERAL MILLS INC | 0.05 | 4,054 | 284,457 | NEW | ||
GLD | SPDR GOLD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLW | CORNING INC | 1.31 | 208,069 | 6,916,900 | ADDED | 1,527 | |
GNRC | GENERAC HOLDINGS INC | 0.12 | 5,260 | 663,746 | ADDED | 4.74 | |
GOOG | ALPHABET INC CAP STOCK CL A | 1.32 | 42,086 | 7,001,410 | ADDED | 1.98 | |
GOOG | ALPHABET INC CAP STOCK CL C | 0.44 | 13,773 | 2,342,120 | ADDED | 1.32 | |
GRMN | GARMIN LTD. | 0.10 | 3,143 | 530,910 | REDUCED | -16.05 | |
GS | GOLDMAN SACHS GROUP INC | 0.16 | 1,941 | 820,405 | ADDED | 14.24 | |
HCA | HCA INC | 0.05 | 863 | 284,219 | NEW | ||
HD | HOME DEPOT INC | 1.51 | 21,380 | 7,983,520 | ADDED | 25.96 | |
HSBC | HSBC HOLDINGS PLC | 0.04 | 4,786 | 208,670 | NEW | ||
IBCE | ISHARES CORE MSCI EAFE ETF | 0.06 | 4,255 | 317,721 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHINE | 1.32 | 37,685 | 6,971,200 | ADDED | 1.95 | |
IBN | ICICI BANK LTD ADR | 0.04 | 7,910 | 211,791 | NEW | ||
INTU | INTUIT | 0.06 | 460 | 291,148 | ADDED | 3.14 | |
IP | INTERNATIONAL PAPER CO | 0.05 | 6,222 | 242,730 | REDUCED | -0.61 | |
IPG | INTERPUBLIC GROUP COS INC | 1.22 | 200,087 | 6,461,650 | ADDED | 35.27 | |
IQV | IQVIA HOLDINGS INC | 0.14 | 2,972 | 748,109 | ADDED | 147 | |
ITW | ILLINOIS TOOL WORKS INC | 0.04 | 826 | 207,388 | ADDED | 4.16 | |
JNJ | JOHNSON & JOHNSON | 1.29 | 43,626 | 6,815,070 | ADDED | 31.65 | |
JPM | JPMORGAN CHASE & CO | 1.73 | 45,819 | 9,155,930 | ADDED | 29.12 | |
KEX | KIRBY CORP | 0.10 | 5,627 | 536,366 | ADDED | 6.49 | |
KFY | KORN FERRY INTL | 0.04 | 3,639 | 239,301 | NEW | ||
KKR | KKR & CO INC CL A | 0.13 | 6,667 | 671,108 | REDUCED | -16.2 | |
KMI | KINDER MORGAN INC | 0.06 | 16,447 | 305,757 | ADDED | 1.28 | |
KO | COCA-COLA CO | 1.28 | 109,969 | 6,789,780 | ADDED | 29.36 | |
KR | KROGER CO | 0.09 | 8,023 | 454,064 | REDUCED | -3.28 | |
LLY | ELI LILLY & CO | 0.34 | 2,309 | 1,769,860 | REDUCED | -11.09 | |
LMT | LOCKHEED MARTIN CORP | 1.35 | 15,635 | 7,169,400 | ADDED | 38.62 | |
LNG | CHENIERE ENERGY INC | 0.13 | 4,163 | 669,640 | REDUCED | -32.12 | |
LOGI | LOGITECH INTERNATIONAL SA | 0.04 | 2,431 | 206,052 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.18 | 3,900 | 967,692 | ADDED | 8.12 | |
MA | MASTERCARD INC CL A | 0.29 | 3,197 | 1,514,170 | ADDED | 2.7 | |
MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 0.97 | 37,861 | 5,129,030 | REDUCED | -0.07 | |
MAR | MARRIOTT INTERNATIONAL, INC. | 0.04 | 837 | 201,265 | NEW | ||
MCD | MCDONALDS CORP | 0.09 | 1,763 | 489,559 | ADDED | 61.45 | |
MET | METLIFE INC | 0.13 | 9,536 | 706,349 | ADDED | 15.62 | |
META | META PLATFORMS INC CL A | 1.49 | 16,591 | 7,902,010 | ADDED | 1.15 | |
MFG | MIZUHO FINANCIAL GROUP, INC. | 0.02 | 24,988 | 99,952 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.15 | 1,256 | 770,765 | REDUCED | -1.02 | |
MMC | MARSH & MCLENNAN COS INC | 0.06 | 1,463 | 300,943 | NEW | ||
MNST | MONSTER BEVERAGE CORP | 0.13 | 11,377 | 670,249 | ADDED | 4.67 | |
MO | ALTRIA GROUP INC | 1.32 | 159,307 | 6,997,950 | ADDED | 54.29 | |
MOD | MODINE MANUFACTURING CO | 0.04 | 2,174 | 206,943 | NEW | ||
MPLX | MPLX LP | 0.08 | 10,100 | 419,437 | ADDED | 58.06 | |
MRK | MERCK & CO INC | 0.23 | 9,198 | 1,206,520 | REDUCED | -3.55 | |
MS | MORGAN STANLEY | 1.42 | 79,140 | 7,530,540 | ADDED | 28.81 | |
MSCI | MSCI, INC. | 0.04 | 426 | 206,678 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 2.17 | 27,632 | 11,471,200 | ADDED | 1.1 | |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 0.02 | 11,193 | 115,400 | UNCHANGED | 0.00 | |
NDVG | NUVEEN ENHANCED HIGH YIELD MNC | 0.08 | 54,077 | 405,581 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.04 | 3,423 | 232,576 | REDUCED | -58.44 | |
NFLX | NETFLIX, INC. | 0.48 | 4,174 | 2,549,770 | UNCHANGED | 0.00 | |
NGG | NATIONAL GRID PLC | 0.05 | 3,513 | 250,140 | ADDED | 5.94 | |
NI | NISOURCE INC | 0.05 | 9,083 | 251,635 | ADDED | 10.42 | |
NMR | NOMURA HLDGS INC SPON ADR | 0.02 | 14,400 | 82,368 | NEW | ||
NOW | SERVICENOW INC | 0.23 | 1,595 | 1,209,600 | REDUCED | -3.68 | |
NRG | NRG ENERGY INC | 1.25 | 97,876 | 6,630,650 | REDUCED | -16.55 | |
NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORP | 0.94 | 5,553 | 4,994,580 | ADDED | 2.74 | |
NVO | NOVO NORDISK A/S | 0.22 | 9,278 | 1,191,480 | REDUCED | -13.77 | |
NVS | NOVARTIS AG | 0.12 | 6,080 | 620,768 | ADDED | 205 | |
NVT | NVENT ELECTRIC PLC | 0.12 | 7,753 | 617,100 | ADDED | 56.12 | |
OKE | ONEOK INC | 0.07 | 4,462 | 357,446 | NEW | ||
ORCL | ORACLE CORP | 0.05 | 2,273 | 275,395 | NEW | ||
ORLY | O'REILLY AUTOMOTIVE INC | 0.15 | 726 | 810,584 | ADDED | 10.67 | |
OTIS | OTIS WORLDWIDE CORP. | 0.06 | 3,074 | 298,485 | ADDED | 17.37 | |
PAGP | PLAINS GP HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.15 | 2,741 | 785,404 | REDUCED | -27.33 | |
PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 1.40 | 42,113 | 7,425,040 | ADDED | 36.32 | |
PG | PROCTER & GAMBLE CO | 0.14 | 4,503 | 745,983 | ADDED | 34.1 | |
PGR | PROGRESSIVE CORP. | 0.05 | 1,127 | 243,180 | NEW | ||
PKG | PACKAGING CORP AMERICA | 1.34 | 37,859 | 7,092,120 | ADDED | 29.1 | |
PRIM | PRIMORIS SERVICES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSN | PARSONS CORPORATION | 0.05 | 3,274 | 271,578 | NEW | ||
PSNY | POLESTAR AUTOMOTIVE HOLDING UK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSO | PEARSON PLC SPONS ADR | 0.04 | 14,794 | 184,481 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.07 | 2,680 | 393,099 | ADDED | 16.32 | |
PWR | QUANTA SERVICES INC | 0.09 | 1,838 | 480,281 | ADDED | 26.15 | |
QCOM | QUALCOMM INC | 0.04 | 1,200 | 217,317 | NEW | ||
RACE | FERRARI NV | 0.07 | 984 | 399,077 | ADDED | 2.5 | |
REGN | REGENERON PHARMACEUTICALS, INC. | 0.04 | 232 | 225,922 | UNCHANGED | 0.00 | |
RELX | RELX PLC SPONSORED ADR | 0.07 | 9,170 | 398,528 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORP | 0.05 | 12,513 | 262,516 | REDUCED | -7.28 | |
RIO | RIO TINTO PLC | 0.04 | 3,230 | 225,467 | REDUCED | -10.33 | |
RJF | RAYMOND JAMES FINANCIAL INC | 0.13 | 5,419 | 695,069 | ADDED | 14.16 | |
ROAD | CONSTRUCTION PARTNERS INC CL A | 0.04 | 3,703 | 207,923 | NEW | ||
RSG | REPUBLIC SERVICES INC | 0.14 | 3,736 | 714,325 | ADDED | 17.34 | |
RTX | RTX CORPORATION COM | 0.06 | 3,293 | 328,937 | REDUCED | -9.93 | |
RY | ROYAL BANK OF CANADA | 0.10 | 4,926 | 508,412 | UNCHANGED | 0.00 | |
SAP | SAP SE | 0.13 | 3,644 | 692,488 | REDUCED | -17.31 | |
SBUX | STARBUCKS CORP | 0.09 | 6,166 | 471,728 | ADDED | 2.49 | |
SGHC | SUPER GROUP LTD. | 0.01 | 17,583 | 58,903 | REDUCED | -6.3 | |
SHEL | SHELL PLC SPON ADS | 0.08 | 5,422 | 400,722 | ADDED | 2.67 | |
SJM | SMUCKER J M CO | 1.24 | 53,083 | 6,554,080 | ADDED | 27.48 | |
SLB | SCHLUMBERGER LTD | 0.15 | 14,401 | 779,387 | ADDED | 35.69 | |
SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 0.06 | 29,134 | 337,954 | UNCHANGED | 0.00 | |
SNA | SNAP ON INC | 1.19 | 21,553 | 6,306,380 | ADDED | 32.28 | |
SNPS | SYNOPSYS, INC. | 0.06 | 621 | 345,717 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.04 | 537 | 231,561 | ADDED | 1.51 | |
SPXC | SPX TECHNOLOGIES INC | 0.05 | 1,997 | 245,891 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 3.48 | 35,295 | 18,383,400 | ADDED | 22.87 | |
SQ | SQUARE INC CL A | 0.06 | 4,207 | 344,217 | NEW | ||
STLA | STELLANTIS NV | 0.07 | 16,699 | 365,712 | REDUCED | -24.55 | |
STRL | STERLING CONSTRUCTION CO INC | 0.11 | 5,380 | 593,468 | ADDED | 27.79 | |
STT | STATE STREET CORP | 1.33 | 91,425 | 7,052,840 | ADDED | 30.27 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.12 | 5,801 | 628,364 | ADDED | 23.64 | |
T | AT&T INC | 1.36 | 412,205 | 7,210,850 | ADDED | 34.12 | |
TEF | TELEFONICA SA | 0.01 | 16,184 | 70,724 | ADDED | 40.07 | |
TFPM | TRIPLE FLAG PRECIOUS METAL COM | 0.07 | 23,754 | 390,753 | NEW | ||
TJX | TJX COS INC | 0.05 | 2,810 | 279,024 | ADDED | 22.92 | |
TMO | THERMO FISHER SCIENTIFIC, INC. | 0.05 | 413 | 244,934 | NEW | ||
TMUS | T-MOBILE US INC | 0.17 | 5,542 | 905,260 | REDUCED | -2.57 | |
TPR | TAPESTRY INC | 1.41 | 163,648 | 7,482,360 | ADDED | 78.66 | |
TRGP | TARGA RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRI | THOMSON REUTERS CORP. | 0.07 | 2,136 | 358,378 | UNCHANGED | 0.00 | |
TS | TENARIS SA | 0.04 | 6,578 | 224,441 | UNCHANGED | 0.00 | |
TSLA | TESLA, INC. | 0.14 | 4,545 | 765,696 | REDUCED | -11.76 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 0.05 | 1,710 | 246,727 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.07 | 1,146 | 349,813 | NEW | ||
TTE | TOTALENERGIES SE SPONSORED ADS | 0.08 | 5,660 | 416,683 | ADDED | 4.2 | |
TXN | TEXAS INSTRUMENTS INC | 1.36 | 40,707 | 7,220,080 | ADDED | 31.94 | |
UBS | UBS GROUP AG | 0.04 | 7,131 | 212,008 | NEW | ||
UL | UNILEVER PLC SP ADR | 0.08 | 7,744 | 414,103 | ADDED | 1.1 | |
UNH | UNITEDHEALTH GROUP INC | 0.15 | 1,568 | 801,042 | ADDED | 10.11 | |
UNM | UNUM GROUP | 1.41 | 139,387 | 7,459,360 | NEW | ||
UNP | UNION PACIFIC CORP | 0.05 | 1,121 | 276,277 | NEW | ||
UPS | UNITED PARCEL SERVICE INC CL B | 1.19 | 42,501 | 6,304,690 | ADDED | 55.48 | |
V | VISA INC CL A | 0.32 | 6,044 | 1,691,220 | ADDED | 2.37 | |
VIG | VANGUARD SPECIALIZED PORTFOLIO | 0.66 | 19,407 | 3,516,020 | ADDED | 60.6 | |
VOO | VANGUARD S&P 500 ETF | 0.31 | 3,422 | 1,638,620 | ADDED | 2.79 | |
VOYA | VOYA FINANCIAL INC | 0.11 | 8,135 | 601,323 | ADDED | 14.48 | |
VRT | VERTIV HOLDINGS CO CL A | 0.32 | 20,101 | 1,677,650 | REDUCED | -38.64 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 2,410 | 1,011,110 | ADDED | 7.93 | |
VST | VISTRA ENERGY CORP | 0.21 | 15,622 | 1,118,830 | ADDED | 1.62 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.60 | 51,720 | 3,157,530 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 1.31 | 166,986 | 6,944,700 | ADDED | 14.73 | |
WEST | WESTROCK COFFEE CO | 0.39 | 195,880 | 2,056,730 | ADDED | 0.04 | |
WFC | WELLS FARGO & CO. | 0.04 | 3,478 | 215,253 | NEW | ||
WM | WASTE MANAGEMENT INC | 0.15 | 3,677 | 782,920 | ADDED | 8.4 | |
WMT | WALMART, INC. | 0.05 | 4,040 | 244,316 | ADDED | 189 | |
XEL | XCEL ENERGY INC | 0.31 | 29,840 | 1,653,000 | NEW | ||
XLB | SELECT SECTOR SPDR TR SBI TECH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR SBI INDU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SPDR FINANCIAL SELECT SECTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR SBI CONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR SBI HEAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.27 | 12,105 | 1,426,040 | ADDED | 26.48 | |
ZI | ZOOMINFO TECHNOLIGIES, INC. | 2.36 | 976,400 | 12,458,900 | REDUCED | -12.47 | |
ZION | ZIONS BANCORPORATION | 1.29 | 156,854 | 6,841,610 | ADDED | 26.32 | |
BERKSHIRE HATHAWAY, INC. | 0.94 | 8.00 | 4,976,000 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC CL B | 0.24 | 3,108 | 1,283,680 | ADDED | 13.02 | ||
BLACKSTONE SECURED LENDING FUND | 0.18 | 29,651 | 937,565 | UNCHANGED | 0.00 | ||
FISERV INC | 0.14 | 4,773 | 760,027 | ADDED | 15.54 | ||
LVMH MOET HENNESSY LOUIS VUITT | 0.14 | 4,347 | 737,273 | ADDED | 0.72 | ||
BAE SYSTEMS PLC SP ADR | 0.12 | 8,859 | 622,685 | REDUCED | -18.9 | ||
HITACHI LTD. | 0.12 | 3,311 | 612,701 | REDUCED | -12.94 | ||
MITSUBISHI CORP ORD | 0.10 | 24,900 | 540,714 | NEW | |||
APOLLO GLOBAL MANAGEMENT, INC. | 0.09 | 4,219 | 472,781 | UNCHANGED | 0.00 | ||
L'OREAL SA | 0.09 | 4,815 | 469,992 | REDUCED | -1.23 | ||
CBOE GLOBAL MARKETS, INC. | 0.09 | 2,509 | 454,310 | ADDED | 0.28 | ||
ABB LTD. | 0.08 | 8,485 | 441,475 | UNCHANGED | 0.00 | ||
SAMSUNG ELECTRONICS CO., LTD. | 0.08 | 288 | 415,584 | UNCHANGED | 0.00 | ||
TESCO PLC | 0.08 | 34,436 | 404,967 | UNCHANGED | 0.00 | ||
NEXTRACKER INC CLASS A | 0.06 | 5,316 | 299,131 | NEW | |||
COLOPLAST A/S | 0.05 | 22,277 | 273,562 | UNCHANGED | 0.00 | ||
ALLIANZ SE UNSPONSRD ADS | 0.05 | 9,515 | 272,333 | NEW | |||
EXPERIAN PLC | 0.05 | 5,940 | 256,905 | NEW | |||
SHIN ETSU CHEM CO LTD ADR | 0.05 | 13,791 | 256,486 | ADDED | 3.04 | ||
EURONEXT NV ORDINARY SHARE | 0.05 | 2,689 | 251,961 | NEW | |||
SHELL PLC | 0.04 | 6,437 | 237,185 | UNCHANGED | 0.00 | ||
WOODSIDE ENERGY GROUP LTD. | 0.04 | 12,234 | 231,276 | NEW | |||
AIR LIQUIDE SA | 0.04 | 5,522 | 222,316 | REDUCED | -13.26 | ||
IBERDROLA SA SP ADR | 0.04 | 4,179 | 218,837 | NEW | |||
KERING SA | 0.04 | 5,566 | 199,597 | ADDED | 2.2 | ||
ENEL SPA | 0.04 | 27,615 | 199,104 | UNCHANGED | 0.00 | ||
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.03 | 14,074 | 157,098 | UNCHANGED | 0.00 | ||
EDP-ENERGIAS DE PORTUGAL SA | 0.03 | 37,205 | 154,023 | UNCHANGED | 0.00 | ||
KDDI CORP. | 0.03 | 10,782 | 150,840 | UNCHANGED | 0.00 | ||
PROSUS NV | 0.03 | 19,921 | 145,623 | ADDED | 36.16 | ||
CAIXABANK S A UNSPONSORD ADR | 0.00 | 10,803 | 18,884 | UNCHANGED | 0.00 | ||
ROCHE HOLDING LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NESTLE SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |