$2.49Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 3.96 | 576,144 | 98,797,200 | UNCHANGED | 0.00 | |
ABBV | ABBVIE, INC. | 0.72 | 98,285 | 17,897,700 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC. | 0.16 | 8,120 | 4,097,350 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES, INC. | 0.01 | 1,567 | 309,937 | UNCHANGED | 0.00 | |
ADSK | AUTODESK, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 0.75 | 217,000 | 18,683,700 | UNCHANGED | 0.00 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.70 | 184,000 | 17,410,100 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.28 | 72,000 | 7,051,680 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.02 | 10,018 | 411,539 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 0.01 | 544 | 285,997 | UNCHANGED | 0.00 | |
AGG | ISHARES EUROPE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALB | ALBEMARLE CORPORATION | 0.02 | 3,237 | 426,442 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY, INC. | 0.07 | 5,266 | 1,726,830 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORPORATION | 0.88 | 126,941 | 21,962,100 | UNCHANGED | 0.00 | |
ALSN | ALLISON TRANSMISSION HOLDINGS, INC. | 0.02 | 6,600 | 535,656 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS, INC. | 2.65 | 320,128 | 66,020,000 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES, INC. | 0.40 | 54,613 | 9,857,100 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORPORATION | 0.01 | 1,764 | 348,549 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM, INC. | 1.63 | 225,500 | 40,675,700 | ADDED | 0.00 | |
ANET | ARISTA NETWORKS, INC. | 0.07 | 5,824 | 1,688,840 | UNCHANGED | 0.00 | |
APA | APA CORPORATION | 0.07 | 48,003 | 1,650,340 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORPORATION CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASO | ACADEMY SPORTS AND OUTDOORS, INC. | 0.01 | 5,100 | 344,454 | UNCHANGED | 0.00 | |
ATKR | ATKORE INC | 0.03 | 4,200 | 799,512 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC. | 0.39 | 7,356 | 9,749,720 | UNCHANGED | 0.00 | |
AVY | AVERY DENNISON CORPORATION | 0.63 | 70,644 | 15,771,300 | UNCHANGED | 0.00 | |
BA | BOEING COMPANY | 0.08 | 10,038 | 1,937,230 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR | 0.02 | 7,100 | 513,756 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA CORP | 0.10 | 67,508 | 2,559,900 | UNCHANGED | 0.00 | |
BBWI | BATH & BODY WORKS, INC. | 0.02 | 10,370 | 518,707 | UNCHANGED | 0.00 | |
BDX | BECTON, DICKINSON AND COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BEN | FRANKLIN RESOURCES, INC. | 0.14 | 126,200 | 3,547,480 | UNCHANGED | 0.00 | |
BIG | BIG LOTS, INC. | 0.01 | 46,600 | 201,778 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.24 | 147,601 | 6,008,840 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.20 | 70,000 | 5,120,500 | UNCHANGED | 0.00 | |
BIL | SPDR S&P DIVIDEND ETF | 0.03 | 4,800 | 629,952 | UNCHANGED | 0.00 | |
BKR | BAKER HUGHES COMPANY CLASS A | 0.03 | 23,912 | 801,052 | UNCHANGED | 0.00 | |
BLK | BLACKROCK, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.64 | 296,292 | 16,067,900 | UNCHANGED | 0.00 | |
BRC | BRADY CORPORATION CLASS A | 0.05 | 20,200 | 1,197,460 | UNCHANGED | 0.00 | |
BSIG | BRIGHTSPHERE INVESTMENT GROUP, INC. | 0.34 | 370,108 | 8,453,270 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORPORATION | 0.06 | 21,760 | 1,490,340 | UNCHANGED | 0.00 | |
C | CITIGROUP INC. | 0.01 | 4,238 | 268,011 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORP. | 0.06 | 25,789 | 1,499,120 | UNCHANGED | 0.00 | |
CBRE | CBRE GROUP, INC. CLASS A | 0.03 | 8,328 | 809,815 | UNCHANGED | 0.00 | |
CBZ | CBIZ, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCL | CARNIVAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.03 | 2,498 | 777,577 | UNCHANGED | 0.00 | |
CE | CELANESE CORPORATION | 0.07 | 10,000 | 1,718,600 | UNCHANGED | 0.00 | |
CFG | CITIZENS FINANCIAL GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHE | CHEMED CORPORATION | 0.03 | 1,100 | 706,123 | UNCHANGED | 0.00 | |
CI | CIGNA GROUP | 0.04 | 2,821 | 1,024,560 | UNCHANGED | 0.00 | |
CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPONSORED ADR | 0.00 | 14,000 | 40,600 | UNCHANGED | 0.00 | |
CMA | COMERICA INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORPORATION CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.09 | 782 | 2,273,090 | UNCHANGED | 0.00 | |
CNC | CENTENE CORPORATION | 0.02 | 6,134 | 481,396 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.01 | 2,181 | 324,729 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.02 | 4,610 | 586,761 | UNCHANGED | 0.00 | |
CPB | CAMPBELL SOUP COMPANY | 0.02 | 9,500 | 422,275 | UNCHANGED | 0.00 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPRT | COPART, INC. | 0.04 | 18,972 | 1,098,860 | UNCHANGED | 0.00 | |
CRM | SALESFORCE, INC. | 0.19 | 15,624 | 4,705,640 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS, INC. | 0.63 | 314,568 | 15,700,100 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 1.32 | 306,488 | 32,950,500 | UNCHANGED | 0.00 | |
CTS | CTS CORPORATION | 0.02 | 9,360 | 437,954 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.02 | 7,400 | 426,758 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORPORATION | 0.09 | 14,854 | 2,343,070 | UNCHANGED | 0.00 | |
DECK | DECKERS OUTDOOR CORPORATION | 0.03 | 900 | 847,134 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 2,547 | 333,886 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.01 | 1,205 | 300,912 | UNCHANGED | 0.00 | |
DIS | WALT DISNEY COMPANY | 0.02 | 4,731 | 578,885 | UNCHANGED | 0.00 | |
DOOR | MASONITE INTERNATIONAL CORP. | 0.01 | 2,300 | 302,335 | UNCHANGED | 0.00 | |
DOW | DOW, INC. | 0.01 | 5,020 | 290,809 | UNCHANGED | 0.00 | |
DOX | AMDOCS LIMITED | 0.02 | 4,700 | 424,739 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS, INC. | 0.01 | 1,380 | 230,667 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORPORATION | 0.02 | 9,918 | 497,685 | UNCHANGED | 0.00 | |
DXC | DXC TECHNOLOGY CO. | 0.01 | 15,578 | 330,409 | UNCHANGED | 0.00 | |
DXCM | DEXCOM, INC. | 0.01 | 2,172 | 301,256 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC. | 0.01 | 2,020 | 267,993 | UNCHANGED | 0.00 | |
EBAY | EBAY INC. | 0.02 | 7,580 | 400,072 | UNCHANGED | 0.00 | |
EEFT | EURONET WORLDWIDE, INC. | 0.02 | 4,600 | 505,678 | UNCHANGED | 0.00 | |
EIX | EDISON INTERNATIONAL | 0.37 | 130,188 | 9,208,200 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH, INC. | 0.03 | 1,597 | 828,108 | UNCHANGED | 0.00 | |
EOG | EOG RESOURCES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQIX | EQUINIX, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ES | EVERSOURCE ENERGY | 0.54 | 226,152 | 13,517,100 | UNCHANGED | 0.00 | |
ETSY | ETSY, INC. | 0.02 | 7,528 | 517,324 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORPORATION | 0.01 | 2,670 | 255,145 | UNCHANGED | 0.00 | |
EXPE | EXPEDIA GROUP, INC. | 0.01 | 1,837 | 253,047 | UNCHANGED | 0.00 | |
F | FORD MOTOR COMPANY | 0.04 | 79,942 | 1,061,630 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY, INC. | 0.10 | 12,013 | 2,380,620 | UNCHANGED | 0.00 | |
FCFS | FIRSTCASH HOLDINGS, INC. | 0.03 | 5,500 | 701,470 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN, INC. | 0.10 | 53,157 | 2,499,440 | UNCHANGED | 0.00 | |
FE | FIRSTENERGY CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLS | FLOWSERVE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FMC | FMC CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTNT | FORTINET, INC. | 0.03 | 10,360 | 707,692 | ADDED | 0.01 | |
GE | GE AEROSPACE | 0.03 | 4,243 | 744,774 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC. CLASS A | 1.87 | 308,600 | 46,577,000 | ADDED | 0.00 | |
GOOG | ALPHABET INC. CLASS C | 0.97 | 158,760 | 24,172,800 | ADDED | 0.00 | |
GPN | GLOBAL PAYMENTS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPS | GAP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP, INC. | 0.05 | 3,194 | 1,334,100 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON COMPANY | 0.02 | 13,816 | 544,627 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.01 | 738 | 246,145 | UNCHANGED | 0.00 | |
HD | HOME DEPOT, INC. | 1.16 | 75,320 | 28,892,800 | UNCHANGED | 0.00 | |
HES | HESS CORPORATION | 0.03 | 4,980 | 760,147 | UNCHANGED | 0.00 | |
HLT | HILTON WORLDWIDE HOLDINGS INC | 0.02 | 2,438 | 520,050 | UNCHANGED | 0.00 | |
HMY | HARMONY GOLD MINING CO. LTD. SPONSORED ADR | 0.01 | 21,600 | 176,472 | UNCHANGED | 0.00 | |
HPQ | HP INC. | 0.06 | 53,000 | 1,601,660 | UNCHANGED | 0.00 | |
HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 0.04 | 23,000 | 905,280 | UNCHANGED | 0.00 | |
HSY | HERSHEY COMPANY | 0.03 | 3,401 | 661,495 | UNCHANGED | 0.00 | |
HUM | HUMANA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.02 | 2,040 | 389,558 | UNCHANGED | 0.00 | |
IBN | ICICI BANK LIMITED SPONSORED ADR | 0.01 | 11,300 | 298,433 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMMR | IMMERSION CORPORATION | 0.01 | 24,400 | 182,512 | UNCHANGED | 0.00 | |
IMOS | CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORPORATION | 0.38 | 215,388 | 9,513,690 | UNCHANGED | 0.00 | |
IR | INGERSOLL RAND INC. | 0.01 | 3,562 | 338,212 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL, INC. | 0.02 | 1,029 | 410,664 | UNCHANGED | 0.00 | |
IVZ | INVESCO LTD. | 0.08 | 126,193 | 2,093,540 | UNCHANGED | 0.00 | |
IX | ORIX CORPORATION SPONSORED ADR | 0.02 | 4,962 | 546,812 | UNCHANGED | 0.00 | |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.01 | 3,909 | 255,336 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO. | 0.30 | 36,804 | 7,371,840 | UNCHANGED | 0.00 | |
KD | KYNDRYL HOLDINGS INCORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KEY | KEYCORP | 0.01 | 14,601 | 230,842 | UNCHANGED | 0.00 | |
KIM | KIMCO REALTY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KLAC | KLA CORPORATION | 0.06 | 1,961 | 1,369,900 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORPORATION | 0.68 | 131,859 | 17,056,000 | UNCHANGED | 0.00 | |
KNSL | KINSALE CAPITAL GROUP, INC. | 0.03 | 1,200 | 629,688 | UNCHANGED | 0.00 | |
KO | COCA-COLA COMPANY | 0.42 | 172,300 | 10,541,300 | UNCHANGED | 0.00 | |
KR | KROGER CO. | 0.02 | 9,700 | 554,161 | UNCHANGED | 0.00 | |
LDOS | LEIDOS HOLDINGS, INC. | 0.11 | 21,781 | 2,855,270 | UNCHANGED | 0.00 | |
LEN | LENNAR CORPORATION CLASS A | 0.06 | 8,639 | 1,485,740 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.01 | 564 | 261,877 | UNCHANGED | 0.00 | |
LKQ | LKQ CORPORATION | 0.01 | 4,336 | 231,586 | UNCHANGED | 0.00 | |
LLY | ELI LILLY AND COMPANY | 8.71 | 279,303 | 217,287,000 | UNCHANGED | 0.00 | |
LNC | LINCOLN NATIONAL CORP | 0.03 | 20,738 | 662,164 | UNCHANGED | 0.00 | |
LOW | LOWE'S COMPANIES, INC. | 0.01 | 903 | 230,021 | UNCHANGED | 0.00 | |
LPLA | LPL FINANCIAL HOLDINGS INC. | 0.01 | 760 | 200,792 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORPORATION | 0.42 | 10,889 | 10,579,400 | UNCHANGED | 0.00 | |
LYV | LIVE NATION ENTERTAINMENT, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED CLASS A | 1.16 | 59,876 | 28,834,500 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTERNATIONAL, INC. CLASS A | 0.06 | 6,143 | 1,549,940 | UNCHANGED | 0.00 | |
MCD | MCDONALD'S CORPORATION | 1.08 | 96,001 | 27,067,500 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 0.28 | 79,000 | 7,087,090 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORPORATION | 0.02 | 900 | 483,165 | UNCHANGED | 0.00 | |
MCO | MOODY'S CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDT | MEDTRONIC PLC | 0.10 | 29,701 | 2,588,440 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE, INC. | 0.83 | 280,471 | 20,785,700 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC CLASS A | 1.43 | 73,470 | 35,675,600 | UNCHANGED | 0.00 | |
MGM | MGM RESORTS INTERNATIONAL | 0.06 | 29,270 | 1,381,840 | UNCHANGED | 0.00 | |
MGY | MAGNOLIA OIL & GAS CORP. CLASS A | 0.03 | 25,400 | 659,130 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP, INC. | 0.37 | 212,638 | 9,275,270 | UNCHANGED | 0.00 | |
MOS | MOSAIC COMPANY | 0.01 | 11,633 | 377,607 | UNCHANGED | 0.00 | |
MPC | MARATHON PETROLEUM CORPORATION | 0.05 | 6,315 | 1,272,470 | UNCHANGED | 0.00 | |
MRK | MERCK & CO., INC. | 2.17 | 410,682 | 54,189,500 | UNCHANGED | 0.00 | |
MRO | MARATHON OIL CORPORATION | 0.03 | 26,098 | 739,617 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.06 | 17,326 | 1,631,420 | UNCHANGED | 0.00 | |
MSCI | MSCI INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORPORATION | 4.24 | 251,402 | 105,770,000 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY, INC. | 0.01 | 2,461 | 290,127 | UNCHANGED | 0.00 | |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 0.01 | 12,708 | 265,978 | UNCHANGED | 0.00 | |
NFLX | NETFLIX, INC. | 0.41 | 16,761 | 10,179,500 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP. | 0.03 | 1,700 | 813,722 | UNCHANGED | 0.00 | |
NOW | SERVICENOW, INC. | 0.04 | 1,247 | 950,713 | UNCHANGED | 0.00 | |
NSIT | INSIGHT ENTERPRISES, INC. | 0.02 | 2,950 | 547,284 | UNCHANGED | 0.00 | |
NUE | NUCOR CORPORATION | 0.06 | 7,020 | 1,389,260 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 3.26 | 90,042 | 81,358,400 | UNCHANGED | 0.00 | |
NWL | NEWELL BRANDS INC | 0.02 | 50,000 | 401,500 | UNCHANGED | 0.00 | |
NWS | NEWS CORPORATION CLASS A | 0.03 | 23,740 | 621,513 | UNCHANGED | 0.00 | |
NWS | NEWS CORPORATION CLASS B | 0.01 | 11,500 | 311,190 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE, INC. | 0.01 | 1,162 | 254,838 | ADDED | 100 | |
OGN | ORGANON & CO. | 0.03 | 41,067 | 772,060 | UNCHANGED | 0.00 | |
OKE | ONEOK, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORLY | O'REILLY AUTOMOTIVE, INC. | 0.08 | 1,800 | 2,031,980 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORPORATION | 0.07 | 18,610 | 1,847,420 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETROLEUM CORPORATION WARRANT 2020-03.08.27 ON OCCIDENTAL PETE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PARA | PARAMOUNT GLOBAL CLASS B | 0.00 | 10,428 | 122,738 | UNCHANGED | 0.00 | |
PAYC | PAYCOM SOFTWARE, INC. | 0.01 | 1,137 | 226,274 | UNCHANGED | 0.00 | |
PBI | PITNEY BOWES INC. | 0.05 | 275,000 | 1,190,750 | UNCHANGED | 0.00 | |
PDD | PDD HOLDINGS INC. SPONSORED ADR CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO, INC. | 1.36 | 193,425 | 33,851,300 | UNCHANGED | 0.00 | |
PFE | PFIZER INC. | 0.47 | 424,515 | 11,780,300 | UNCHANGED | 0.00 | |
PFG | PRINCIPAL FINANCIAL GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGR | PROGRESSIVE CORPORATION | 0.01 | 1,257 | 259,973 | UNCHANGED | 0.00 | |
PHM | PULTEGROUP, INC. | 0.06 | 13,088 | 1,578,670 | UNCHANGED | 0.00 | |
PLD | PROLOGIS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTERNATIONAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRU | PRUDENTIAL FINANCIAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSA | PUBLIC STORAGE | 0.10 | 9,030 | 2,619,240 | UNCHANGED | 0.00 | |
PVH | PVH CORP. | 0.02 | 3,169 | 445,593 | UNCHANGED | 0.00 | |
PWR | QUANTA SERVICES, INC. | 0.03 | 2,493 | 647,681 | UNCHANGED | 0.00 | |
PXD | PIONEER NATURAL RESOURCES COMPANY | 0.04 | 4,198 | 1,101,980 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HOLDINGS, INC. | 0.01 | 5,761 | 385,929 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INCORPORATED | 0.15 | 22,342 | 3,782,500 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.06 | 3,130 | 1,389,750 | UNCHANGED | 0.00 | |
QRVO | QORVO, INC. | 0.01 | 2,160 | 248,033 | UNCHANGED | 0.00 | |
RCL | ROYAL CARIBBEAN GROUP | 0.07 | 13,214 | 1,836,880 | UNCHANGED | 0.00 | |
RDY | DR. REDDY'S LABORATORIES LTD. SPONSORED ADR | 0.01 | 4,900 | 359,415 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORPORATION | 0.03 | 29,615 | 623,100 | UNCHANGED | 0.00 | |
RJF | RAYMOND JAMES FINANCIAL, INC. | 0.03 | 5,700 | 731,994 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.52 | 134,190 | 13,087,600 | UNCHANGED | 0.00 | |
SBAC | SBA COMMUNICATIONS CORP. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | CHARLES SCHWAB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIM | GRUPO SIMEC SAB DE CV SPONSORED ADR CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKM | SK TELECOM CO LTD SPONSORED ADR | 0.02 | 19,900 | 429,044 | UNCHANGED | 0.00 | |
SLB | SLB | 0.05 | 21,425 | 1,174,300 | UNCHANGED | 0.00 | |
SLF | SUN LIFE FINANCIAL INC. | 0.55 | 250,808 | 13,689,100 | UNCHANGED | 0.00 | |
SLM | SLM CORP | 0.24 | 277,906 | 6,055,570 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS, INC. | 0.05 | 2,053 | 1,173,290 | UNCHANGED | 0.00 | |
SO | SOUTHERN COMPANY | 0.09 | 30,000 | 2,152,200 | UNCHANGED | 0.00 | |
SPG | SIMON PROPERTY GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TRUST | 0.88 | 42,170 | 22,057,900 | UNCHANGED | 0.00 | |
SQ | BLOCK, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STT | STATE STREET CORPORATION | 0.01 | 3,798 | 293,661 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWK | STANLEY BLACK & DECKER, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TER | TERADYNE, INC. | 0.04 | 8,500 | 959,055 | UNCHANGED | 0.00 | |
TFC | TRUIST FINANCIAL CORPORATION | 0.37 | 233,937 | 9,118,860 | UNCHANGED | 0.00 | |
TGLS | TECNOGLASS INC. | 0.01 | 5,900 | 306,977 | UNCHANGED | 0.00 | |
TGT | TARGET CORPORATION | 0.81 | 114,786 | 20,341,200 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC. | 0.05 | 2,296 | 1,334,460 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US, INC. | 0.48 | 73,020 | 11,918,300 | UNCHANGED | 0.00 | |
TOL | TOLL BROTHERS, INC. | 0.03 | 5,900 | 763,283 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES, INC. | 1.99 | 215,208 | 49,528,000 | UNCHANGED | 0.00 | |
TSLA | TESLA, INC. | 0.19 | 27,229 | 4,786,590 | ADDED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 0.02 | 4,400 | 598,620 | UNCHANGED | 0.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRUMENTS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UAL | UNITED AIRLINES HOLDINGS, INC. | 0.01 | 5,047 | 241,650 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UFPI | UFP INDUSTRIES, INC. | 0.02 | 3,200 | 393,632 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC SPONSORED ADR | 0.30 | 147,881 | 7,422,150 | UNCHANGED | 0.00 | |
UMC | UNITED MICROELECTRONICS CORP. SPONSORED ADR | 0.01 | 41,800 | 338,162 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INCORPORATED | 1.14 | 57,323 | 28,357,700 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC CORPORATION | 0.92 | 93,348 | 22,957,100 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS, INC. | 0.05 | 1,674 | 1,207,140 | UNCHANGED | 0.00 | |
V | VISA INC. CLASS A | 0.10 | 8,673 | 2,420,460 | UNCHANGED | 0.00 | |
VALE | VALE S.A. SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 1.73 | 82,300 | 43,153,200 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.02 | 10,115 | 422,504 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE EUROPE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | YUM! BRANDS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VFC | V.F. CORPORATION | 0.07 | 116,777 | 1,791,360 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2.58 | 353,000 | 64,461,300 | UNCHANGED | 0.00 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD S&P 500 ETF | 21.82 | 1,132,540 | 544,414,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD VALUE ETF | 5.84 | 894,868 | 145,738,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD GROWTH ETF | 1.80 | 130,672 | 44,977,300 | UNCHANGED | 0.00 | |
VSCO | VICTORIA'S SECRET & COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTRS | VIATRIS, INC. | 0.03 | 52,731 | 629,608 | ADDED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC. | 0.52 | 308,920 | 12,962,300 | UNCHANGED | 0.00 | |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WAL | WESTERN ALLIANCE BANCORP | 0.01 | 3,620 | 232,368 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE, INC. | 0.03 | 36,400 | 789,516 | UNCHANGED | 0.00 | |
WBD | WARNER BROS. DISCOVERY, INC. SERIES A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBS | WEBSTER FINANCIAL CORPORATION | 0.02 | 7,792 | 395,600 | UNCHANGED | 0.00 | |
WDC | WESTERN DIGITAL CORPORATION | 0.04 | 16,000 | 1,091,840 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT, INC. | 1.27 | 149,216 | 31,805,400 | UNCHANGED | 0.00 | |
WMT | WALMART INC. | 0.11 | 44,100 | 2,653,500 | ADDED | 200 | |
WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WY | WEYERHAEUSER COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WYNN | WYNN RESORTS, LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.42 | 248,410 | 10,463,000 | UNCHANGED | 0.00 | |
YUM | YUM! BRANDS, INC. | 0.55 | 99,234 | 13,758,800 | NEW | ||
ZBH | ZIMMER BIOMET HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAMSUNG ELECTRONICS CO., LTD. SPONSORED GDR | 0.05 | 800 | 1,200,370 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC. CLASS B | 0.02 | 1,346 | 566,020 | UNCHANGED | 0.00 | ||
GEN DIGITAL INC. | 0.02 | 17,776 | 398,182 | UNCHANGED | 0.00 | ||
TKO GROUP HOLDINGS, INC. CLASS A | 0.01 | 3,100 | 267,871 | UNCHANGED | 0.00 | ||
SANTANDER BANK POLSKA SA UNSPONSORED ADR | 0.01 | 9,000 | 257,067 | UNCHANGED | 0.00 | ||
TECHNIP ENERGIES NV SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FISERV, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AUO CORPORATION SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |