$4.88Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.65 | 1,650,790 | 242,962,000 | ADDED | 7.2 | |
AAXJ | ISHARES SHORT TERM NTNL MUN BND ETF | 0.08 | 28,524 | 2,987,330 | REDUCED | -24.49 | |
AAXJ | ISHARES US AEROSPACE & DEFENSE | 0.03 | 8,094 | 1,067,900 | ADDED | 59.58 | |
AAXJ | ISHR SHORT TRSRY BD | 0.02 | 5,260 | 581,440 | REDUCED | -56.97 | |
AAXJ | ISHARES TR MSCI ACWI (EX US) | 0.01 | 8,034 | 428,919 | REDUCED | -7.53 | |
AAXJ | ISHR US PFD STK INDEX | 0.01 | 6,735 | 217,069 | REDUCED | -96.68 | |
AAXJ | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.13 | 25,430 | 4,634,280 | REDUCED | -65.4 | |
ABC | AMERISOURCEBERGEN CORP | 0.08 | 11,767 | 2,870,640 | ADDED | 9.14 | |
ABT | ABBOTT LABORATORIES | 0.14 | 44,372 | 5,044,070 | ADDED | 6.42 | |
ACES | ALERIAN MLP ETF | 0.01 | 4,562 | 216,512 | REDUCED | -5.1 | |
ACMR | ACM RESEARCH INC | 0.04 | 45,000 | 1,311,300 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC | 0.63 | 104,308 | 23,048,800 | ADDED | 1.19 | |
ACTX | GLOBAL X US INFRASTRUCTURE DEV | 0.33 | 299,301 | 11,915,200 | NEW | ||
ACTX | GLOBAL X MLP & ENERGY INFRASTR | 0.25 | 188,513 | 9,235,250 | ADDED | 0.49 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.29 | 183,713 | 10,666,400 | ADDED | 8.76 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 1.48 | 106,910 | 53,949,400 | ADDED | 58.97 | |
ADI | ANALOG DEVICES INC | 0.27 | 50,531 | 9,995,320 | ADDED | 0.16 | |
ADP | AUTO DATA PROCESSING | 0.04 | 6,390 | 1,597,130 | ADDED | 6.22 | |
ADSK | AUTODESK INC | 0.01 | 133,032 | 318,086 | REDUCED | -1.07 | |
AEM | AGNICO EAGLE MINES | 0.07 | 45,358 | 2,705,590 | REDUCED | -7.16 | |
AFK | VANECK VECTORS MORNINGSTAR | 0.13 | 52,729 | 4,740,340 | REDUCED | -4.12 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFL | AFLAC INC | 0.04 | 17,563 | 1,508,160 | NEW | ||
AFTY | PACER US CASH COWS 100 ETF | 0.05 | 30,836 | 1,791,880 | REDUCED | -16.24 | |
AGCO | AGCO CORP | 0.06 | 16,159 | 1,992,720 | ADDED | 9.21 | |
AGG | ISHR S&P GLOBAL ENERGY | 0.64 | 543,028 | 23,323,100 | REDUCED | -10.23 | |
AGG | ISHR S&P GLB 100 | 0.57 | 231,357 | 20,685,600 | ADDED | 9.55 | |
AGG | ISHARES TRUST BARCLAYS 1-3 YR TSY IDX ETF | 0.19 | 84,108 | 6,878,380 | REDUCED | -84.8 | |
AGG | ISHR BIOTECH | 0.10 | 25,889 | 3,552,490 | ADDED | 0.41 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.06 | 19,034 | 2,103,630 | REDUCED | -86.1 | |
AGG | ISHR RUSSELL 2000 | 0.05 | 9,444 | 1,986,070 | REDUCED | -23.94 | |
AGG | ISHARES CORE S&P MID CAP ETF | 0.05 | 29,871 | 1,814,370 | REDUCED | -65.53 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.05 | 5,253 | 1,770,430 | REDUCED | -42.93 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.04 | 7,875 | 1,471,210 | REDUCED | -11.41 | |
AGG | ISHARES RUSSELL MID-CAP ETF | 0.04 | 15,168 | 1,275,490 | REDUCED | -22.27 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.02 | 5,331 | 740,585 | REDUCED | -9.35 | |
AGG | ISHARES CORE S&P 500 ETF | 0.02 | 2,051 | 712,455 | REDUCED | -98.95 | |
AGG | ISHR S&P 100 | 0.02 | 2,500 | 618,525 | UNCHANGED | 0.00 | |
AGG | ISHR SEL. DIVIDEND | 0.01 | 4,040 | 497,647 | REDUCED | -34.32 | |
AGG | ISHARES CORE S&P TOTAL U.S | 0.01 | 3,545 | 408,738 | REDUCED | -89.97 | |
AGG | ISHR EMERGING MKT | 0.01 | 6,123 | 251,533 | UNCHANGED | 0.00 | |
AGG | ISHR INDUSTRIAL | 0.01 | 1,637 | 205,787 | REDUCED | -93.07 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE INTRST RT HDG AGRGT ETF | 0.01 | 14,272 | 315,128 | ADDED | 0.2 | |
AIG | AMERICAN INTL GROUP | 0.24 | 112,479 | 8,809,270 | REDUCED | -9.22 | |
AKAM | AKAMAI TECHNOLOGIES | 0.01 | 3,756 | 408,502 | ADDED | 4.97 | |
AL | AIR LEASE CORP | 0.01 | 5,600 | 288,064 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECH INC | 0.04 | 4,232 | 1,388,140 | REDUCED | -7.78 | |
AMAT | APPLIED MATERIALS | 0.53 | 94,248 | 19,448,500 | ADDED | 21.84 | |
AMCR | AMCOR PLC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADV MICRO DEVICES | 2.08 | 420,645 | 75,923,000 | REDUCED | -3.26 | |
AMGN | AMGEN INC | 0.04 | 5,787 | 1,648,400 | REDUCED | -16.18 | |
AMP | AMERIPRISE FINANCIAL | 0.64 | 53,647 | 23,576,400 | ADDED | 805 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.08 | 36,194 | 3,025,070 | ADDED | 704 | |
AMPS | ISHARES MSCI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES MSCI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP | 0.02 | 3,774 | 746,273 | REDUCED | -0.19 | |
AMZN | AMAZON COM INC | 6.29 | 1,632,230 | 230,067,000 | ADDED | 2.42 | |
ANET | ARISTA NETWORKS IN | 0.01 | 1,653 | 479,575 | ADDED | 85.52 | |
AOA | ISHARES CORE 10 YEAR USD BOND | 0.20 | 146,860 | 7,506,010 | ADDED | 4.7 | |
AOA | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AON | AON PLC | 0.90 | 98,907 | 33,007,200 | REDUCED | -0.23 | |
APH | AMPHENOL CORP CLASS A | 0.88 | 277,001 | 32,005,400 | ADDED | 1.55 | |
ATGE | ADTALEM GLOBAL EDUCATION INC | 0.01 | 4,900 | 251,860 | REDUCED | -9.26 | |
AVGO | BROADCOM INC | 0.21 | 5,688 | 7,545,920 | REDUCED | -12.14 | |
AXP | AMERICAN EXPRESS CO | 0.11 | 17,987 | 4,096,600 | REDUCED | -5.28 | |
AZO | AUTOZONE INC | 0.01 | 171 | 539,840 | ADDED | 7.55 | |
BA | BOEING CO | 0.05 | 8,692 | 1,677,740 | ADDED | 14.78 | |
BAB | INVESCO S&P SMALLCAP 600 REV ETF | 0.07 | 58,890 | 2,521,080 | ADDED | 4.59 | |
BAB | INVESCO NASDAQ 100 ETF | 0.05 | 10,707 | 1,956,110 | REDUCED | -3.56 | |
BAB | INVESCO S&P SMALLCAP ENERGY ET | 0.01 | 4,040 | 225,351 | REDUCED | -59.76 | |
BABA | ALIBABA GROUP HLDG | 0.43 | 215,070 | 15,602,400 | REDUCED | -2.22 | |
BAC | BANK OF AMERICA | 0.21 | 203,926 | 7,735,910 | ADDED | 163 | |
BAX | BAXTER INTL INC | 0.01 | 6,667 | 285,029 | UNCHANGED | 0.00 | |
BBAX | JPMORGAN ULTRA SHORT INCOME ETF | 0.43 | 310,138 | 15,646,500 | REDUCED | -73.28 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.36 | 227,626 | 13,170,400 | REDUCED | -6.74 | |
BBAX | JPMORGAN BETABUILD INTERL EQY ETF | 0.27 | 163,635 | 9,840,170 | ADDED | 11.93 | |
BBY | BEST BUY INC | 0.05 | 22,891 | 1,878,940 | REDUCED | -11.13 | |
BDX | BECTON DICKINSON | 0.06 | 9,357 | 2,319,620 | NEW | ||
BIDU | BAIDU INC | 0.01 | 3,329 | 350,477 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.01 | 1,814 | 391,153 | UNCHANGED | 0.00 | |
BIL | SPDR SERIES TRUST PORTFOLIO S& P 500 ETF | 0.36 | 213,697 | 13,148,800 | REDUCED | -2.93 | |
BIL | SPDR S&P 500 HIGH DIVIDEND ETF IV | 0.29 | 263,583 | 10,730,500 | REDUCED | -7.24 | |
BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 0.18 | 70,931 | 6,511,490 | ADDED | 9.17 | |
BIL | SPDR S&P AEROSPACE DEF ETF IV | 0.17 | 44,404 | 6,239,250 | REDUCED | -6.76 | |
BIL | SPDR S&P 500 GROWTH ETF IV | 0.17 | 82,896 | 6,063,810 | REDUCED | -3.5 | |
BIL | SPDR PORTFOLIO SHORT TERM CORP | 0.09 | 109,235 | 3,251,930 | ADDED | 10.31 | |
BIL | SPDR SERIES TRUST SPDR BLOOMBE RG ETF | 0.07 | 28,167 | 2,585,760 | REDUCED | -14.12 | |
BIL | SPDR MSCI USA STRATEGICFACTORS ETF | 0.05 | 13,070 | 1,903,340 | REDUCED | -3.93 | |
BIL | S&P BIOTECH SPDR | 0.01 | 5,180 | 491,530 | REDUCED | -2.81 | |
BIL | SPDR S&P OILGAS EXP ETF | 0.01 | 1,478 | 229,006 | REDUCED | -9.16 | |
BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD TOTAL BOND MARKET | 0.01 | 3,026 | 219,778 | UNCHANGED | 0.00 | |
BK | BANK OF NEW YORK MEL | 0.08 | 48,969 | 2,825,120 | ADDED | 17.21 | |
BKNG | BOOKING HLDGS INC | 0.03 | 17,135 | 1,044,210 | REDUCED | -3.09 | |
BKR | BAKER HUGHES A GE CO | 0.13 | 140,681 | 4,716,760 | ADDED | 46.08 | |
BLDG | CAMBRIA SHAREHOLDER YIELD ETF | 0.23 | 311,330 | 8,476,950 | REDUCED | -8.76 | |
BLDG | CAMBRIA SHAREHOLDER YIELD ETF | 0.05 | 26,236 | 1,935,970 | NEW | ||
BLK | BLACKROCK INC COM | 1.24 | 54,431 | 45,379,100 | ADDED | 5.8 | |
BMRN | BIOMARIN PHARMAC INC | 0.01 | 3,011 | 262,981 | UNCHANGED | 0.00 | |
BMY | BRISTOL MYERS SQUIBB | 0.06 | 40,472 | 2,195,400 | ADDED | 57.00 | |
BNDW | VANGUARD SHORT TERM TREAS ETF | 0.02 | 13,834 | 803,363 | REDUCED | -4.93 | |
BNDW | VANGUARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ENHANCED SHORT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOX | BOX INC | 0.06 | 83,238 | 2,357,300 | ADDED | 8.69 | |
BP | BP PLC | 0.59 | 574,629 | 21,672,100 | REDUCED | -4.56 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.00 | 88,115 | 21,615 | REDUCED | -0.74 | |
BTI | BRITISH AMER TOB PLC | 0.02 | 23,869 | 728,725 | REDUCED | -0.32 | |
BUZZ | VANECK OIL SERVICES ETF | 0.01 | 630 | 211,888 | NEW | ||
BUZZ | VANECK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.01 | 1,735 | 228,151 | REDUCED | -90.08 | |
C | CITIGROUP INC | 0.12 | 66,853 | 4,231,900 | ADDED | 218 | |
CAH | CARDINAL HEALTH INC | 0.47 | 153,622 | 17,190,600 | NEW | ||
CARR | CARRIER GLOBAL CORP | 0.07 | 45,300 | 2,636,300 | REDUCED | -21.65 | |
CAT | CATERPILLAR INC | 0.71 | 71,187 | 26,086,600 | ADDED | 2,476 | |
CB | CHUBB LIMITED | 0.78 | 109,022 | 28,383,200 | REDUCED | -4.21 | |
CBSH | COMMERCE BANCSHARES | 0.03 | 17,594 | 936,001 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INTL | 0.01 | 2,660 | 281,508 | REDUCED | -0.37 | |
CCRV | ISHARES US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CEIX | CONSOL ENERGY DISC | 0.08 | 35,449 | 2,973,650 | ADDED | 56.68 | |
CF | CF INDUSTRIES HLDGS | 0.11 | 46,986 | 3,912,160 | REDUCED | -4.49 | |
CHCT | COMMUNITY HEALTHCARE TRUST INC | 0.36 | 492,827 | 13,084,600 | REDUCED | -0.59 | |
CHKP | CHECK POINT SOFTWARE | 0.02 | 4,666 | 765,271 | REDUCED | -34.62 | |
CHPT | CHARGEPOINT HOLDINGS INC COM C L A | 0.00 | 27,353 | 51,971 | NEW | ||
CHRW | C H ROBINSON WORLDWD | 0.01 | 4,093 | 311,690 | ADDED | 1.44 | |
CINF | CINCINNATI FINL CORP | 0.02 | 6,062 | 752,781 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.26 | 105,461 | 9,510,550 | ADDED | 20.32 | |
CLX | CLOROX CO | 0.02 | 5,033 | 770,805 | NEW | ||
CMCSA | COMCAST CORP | 0.74 | 621,150 | 26,927,200 | REDUCED | -20.91 | |
CME | CME GROUP INC COM | 0.09 | 15,194 | 3,271,190 | REDUCED | -4.53 | |
CMI | CUMMINS INC | 0.01 | 1,184 | 349,465 | ADDED | 3.68 | |
CNC | CENTENE CORP | 0.05 | 22,023 | 1,728,550 | ADDED | 9.06 | |
COF | CAPITAL ONE | 0.14 | 34,740 | 5,180,330 | ADDED | 866 | |
COGT | COGENT BIOSCIENCES INC | 0.00 | 11,628 | 78,140 | NEW | ||
COP | CONOCO PHILLIPS | 0.14 | 40,294 | 5,129,170 | ADDED | 0.37 | |
COST | COSTCO WHOLESALE CO | 2.85 | 143,730 | 104,097,000 | REDUCED | -8.2 | |
CRM | SALESFORCE INC. | 1.22 | 147,996 | 44,574,000 | REDUCED | -12.28 | |
CROX | CROCS INC | 0.06 | 14,198 | 2,041,740 | REDUCED | -23.82 | |
CRUS | CIRRUS LOGIC INC | 0.01 | 3,243 | 300,172 | REDUCED | -16.85 | |
CRWD | CROWDSTRIKE HLDGS | 0.06 | 6,490 | 2,080,510 | REDUCED | -13.22 | |
CSCO | CISCO SYSTEMS INC | 0.05 | 34,986 | 1,747,610 | REDUCED | -78.95 | |
CSD | INVESCO S&P MIDCAP QUALITY ETF | 0.30 | 100,428 | 11,052,100 | ADDED | 24.34 | |
CSD | INVESCO AEROSPACE & DEFENSE | 0.28 | 101,439 | 10,303,200 | ADDED | 6.96 | |
CSD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 0.24 | 51,885 | 8,787,820 | REDUCED | -5.00 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.15 | 32,018 | 5,422,840 | REDUCED | -17.41 | |
CSD | INVSC S P 500 TOP 50 ETF | 0.14 | 118,404 | 4,988,340 | ADDED | 9.55 | |
CSD | INVESCO S&P 500 QUALITY ETF | 0.09 | 57,098 | 3,449,870 | REDUCED | -95.5 | |
CSD | INVESCO FTSE RAFI US 1000 ETF | 0.05 | 43,433 | 1,670,880 | REDUCED | -10.49 | |
CSD | INVESCO FUND NEXT 1500 | 0.01 | 7,250 | 284,780 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 PR GRW ETF | 0.01 | 6,400 | 235,008 | REDUCED | -28.33 | |
CSD | INVESCO DWA HEALTHCARE | 0.01 | 5,000 | 219,800 | REDUCED | -98.05 | |
CSGP | COSTAR GROUP INC | 0.00 | 517,430 | 60,696 | REDUCED | -0.23 | |
CSX | CSX CORP | 0.02 | 20,200 | 749,395 | ADDED | 0.02 | |
CTRA | COTERRA ENERGY INC | 0.09 | 118,324 | 3,298,880 | ADDED | 0.67 | |
CTSH | COGNIZANT TECH SOLNS | 0.06 | 30,389 | 2,231,830 | ADDED | 6.75 | |
CTVA | CORTEVA INC | 0.02 | 13,441 | 775,166 | ADDED | 0.61 | |
CVS | CVS HEALTH CORP | 0.34 | 156,901 | 12,517,400 | ADDED | 0.54 | |
CVX | CHEVRON CORP | 0.91 | 210,814 | 33,256,700 | ADDED | 2.3 | |
CWI | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 0.15 | 149,425 | 5,355,390 | ADDED | 0.65 | |
CWI | SPDR INDEX SHARES FUNDS S&P EM MKT DIV ETF | 0.04 | 44,348 | 1,486,100 | ADDED | 13.02 | |
CWI | ETF S&P EMRG MKTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAL | DELTA AIR LINES | 0.15 | 111,760 | 5,355,520 | ADDED | 9.14 | |
DD | DUPONT DE NEMOURS | 0.01 | 6,093 | 467,473 | REDUCED | -3.01 | |
DE | DEERE & CO | 0.06 | 5,727 | 2,353,610 | ADDED | 94.86 | |
DELL | DELL TECHNOLOGIES | 0.02 | 6,153 | 702,379 | NEW | ||
DEO | DIAGEO P L C | 0.02 | 5,510 | 819,616 | REDUCED | -2.48 | |
DFS | DISCOVER FINL S | 0.01 | 1,661 | 218,229 | NEW | ||
DHR | DANAHER CORP | 0.55 | 80,893 | 20,202,000 | REDUCED | -0.26 | |
DIA | SPDR DOW JONES INDL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | WALT DISNEY CO | 0.26 | 76,573 | 9,369,470 | REDUCED | -64.61 | |
DKNG | DRAFTKINGS INC COM CL A | 0.05 | 41,438 | 1,881,700 | NEW | ||
DMXF | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 0.30 | 107,610 | 10,837,400 | REDUCED | -60.78 | |
DOC | PHYSICIANS REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOW | DOW INC | 0.11 | 70,703 | 4,096,710 | REDUCED | -15.54 | |
DPZ | DOMINOS PIZZA INC | 0.10 | 48,167 | 3,682,910 | REDUCED | -0.2 | |
DTE | DTE ENERGY CO | 0.01 | 3,585 | 402,211 | REDUCED | -0.31 | |
DUK | DUKE ENERGY | 0.03 | 9,852 | 953,273 | ADDED | 1.4 | |
DVA | DAVITA INC | 0.01 | 2,000 | 276,100 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP | 0.03 | 22,839 | 1,146,240 | REDUCED | -9.26 | |
DXCM | DEXCOM INC | 0.02 | 5,079 | 704,657 | ADDED | 205 | |
EA | ELECTRONIC ARTS INC | 0.49 | 133,815 | 17,777,100 | REDUCED | -3.26 | |
EBAY | EBAY INC | 0.06 | 42,892 | 2,266,850 | ADDED | 7.39 | |
ECL | ECOLAB INC | 0.04 | 6,498 | 1,500,870 | REDUCED | -15.75 | |
EDV | VANGUARD MEGA CAP INDEX ETF | 0.01 | 1,344 | 251,180 | ADDED | 0.3 | |
EFX | EQUIFAX INC | 0.02 | 2,628 | 703,331 | REDUCED | -17.8 | |
EMGF | ISHR CORE MSCI EM MKT | 0.05 | 32,481 | 1,676,020 | ADDED | 5.82 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENB | ENBRIDGE INC | 0.36 | 368,259 | 13,323,600 | REDUCED | -0.57 | |
ENPH | ENPHASE ENERGY | 0.06 | 17,035 | 2,060,890 | ADDED | 0.06 | |
ENSG | ENSIGN GROUP INC | 0.02 | 5,700 | 709,194 | UNCHANGED | 0.00 | |
ENTG | ENTEGRIS INC | 0.02 | 6,240 | 877,076 | ADDED | 1.41 | |
EOG | EOG RESOURCES INC | 0.88 | 252,048 | 32,223,000 | ADDED | 1.42 | |
EPD | ENTERPRISE PRODS LP | 0.23 | 289,813 | 8,456,830 | REDUCED | -1.12 | |
EQIX | EQUINIX INC | 0.04 | 1,583 | 1,307,930 | UNCHANGED | 0.00 | |
EQT | EQT CORPORATION COM | 0.02 | 20,878 | 773,935 | REDUCED | -9.96 | |
EQWL | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | 0.17 | 157,946 | 6,076,190 | REDUCED | -5.78 | |
ET | ENERGY TRANSFER L P | 0.01 | 25,317 | 398,267 | REDUCED | -85.21 | |
ETN | EATON CORP PLC F | 0.02 | 2,149 | 672,760 | REDUCED | -95.84 | |
ETSY | ETSY INC | 0.01 | 259,907 | 210,084 | ADDED | 23.6 | |
EVGO | EVGO INC CLASS A | 0.00 | 17,052 | 42,801 | NEW | ||
EW | EDWARDS LIFESCIENCE | 0.02 | 9,345 | 893,020 | ADDED | 5.88 | |
EXC | EXELON CORP | 0.01 | 10,847 | 407,620 | NEW | ||
EXLS | EXLSERVICE HOLDINGS | 0.01 | 17,445 | 554,751 | REDUCED | -78.03 | |
EXPE | EXPEDIA GROUP INC | 0.53 | 141,766 | 19,528,500 | ADDED | 4.21 | |
EXPO | EXPONET INC | 0.03 | 11,000 | 909,667 | UNCHANGED | 0.00 | |
EXR | EXTRA SPACE STORAGE INC | 0.03 | 6,115 | 898,905 | UNCHANGED | 0.00 | |
F | FORD MOTOR CO | 0.05 | 139,667 | 1,854,820 | ADDED | 0.53 | |
FAST | FASTENAL CO | 0.01 | 5,100 | 393,414 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON T | 0.67 | 157,361 | 24,543,500 | ADDED | 226 | |
FBCG | FIDELITYCOVINGTON TR | 0.33 | 204,344 | 12,148,700 | ADDED | 327 | |
FBCG | FIDELITYCOVINGTON TR | 0.29 | 150,498 | 10,511,500 | NEW | ||
FBCG | FIDELITYCOVINGTON TR | 0.23 | 103,626 | 8,555,050 | ADDED | 798 | |
FBCG | FIDELITYCOVINGTON TR | 0.20 | 157,660 | 7,509,900 | NEW | ||
FBCG | FIDELITY COVINGTON | 0.16 | 115,562 | 5,733,390 | ADDED | 122 | |
FBCG | FIDELITYCOVINGTON TR | 0.14 | 203,612 | 5,272,470 | ADDED | 5.91 | |
FBCG | FIDELITYCOVINGTON TR | 0.13 | 71,651 | 4,866,980 | ADDED | 76.95 | |
FBCG | FIDELITYCOVINGTON TR | 0.09 | 72,862 | 3,098,350 | NEW | ||
FBCG | FIDELITYCOVINGTON TR | 0.08 | 55,727 | 2,923,250 | NEW | ||
FCVT | FIRST TRUST LOW DURATION OPP | 0.01 | 6,475 | 312,419 | REDUCED | -26.22 | |
FCX | FREEPORT-MCMORAN CPR&GLD | 0.41 | 318,430 | 14,972,700 | REDUCED | -2.77 | |
FDX | FEDEX CORP | 0.14 | 18,343 | 5,315,470 | ADDED | 331 | |
FFNTF | 4FRONT VENTURES CORP | 0.00 | 37,900 | 4,201 | REDUCED | -44.06 | |
FHN | FIRST HORIZON NATIONAL PFD SER | 0.04 | 62,150 | 1,494,090 | NEW | ||
FICO | FAIR ISAAC INTL CORP | 0.00 | 46,615 | 118,172 | NEW | ||
FIS | FIDELITY NATL INFO | 0.01 | 6,312 | 468,477 | ADDED | 0.61 | |
FNDA | SCHWAB INTL EQ | 0.38 | 356,602 | 13,914,600 | ADDED | 11.31 | |
FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.17 | 67,143 | 6,225,500 | ADDED | 60.46 | |
FNDA | SCHWAB STRATEGIC TR US LG CP E | 0.13 | 75,548 | 4,688,510 | REDUCED | -3.65 | |
FNDA | SCHWAB US BROAD MKT ETF | 0.04 | 21,886 | 1,336,140 | ADDED | 6.52 | |
FNDA | SCHWAB US TIPS ETF | 0.01 | 5,795 | 302,255 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSLR | FIRST SOLAR INC | 0.01 | 1,900 | 320,720 | NEW | ||
FSV | FIRSTSERVICE CORP | 0.60 | 133,167 | 22,079,100 | ADDED | 2.17 | |
FTNT | FORTINET INC | 0.04 | 24,301 | 1,660,000 | REDUCED | -27.09 | |
FTV | FORTIVE CORP DISC 00500 | 0.37 | 158,115 | 13,601,100 | REDUCED | -1.44 | |
GBIL | GOLDMAN SACHS ACCESS TREASURY | 0.04 | 14,910 | 1,504,270 | REDUCED | -11.3 | |
GD | GENERAL DYNAMICS | 0.02 | 2,425 | 685,761 | REDUCED | -11.37 | |
GE | GENERAL ELECTRIC | 0.01 | 2,235 | 392,309 | ADDED | 17.02 | |
GIB | CGI INC | 0.03 | 9,000 | 994,410 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.08 | 41,911 | 3,075,030 | ADDED | 4.24 | |
GL | GLOBE LIFE INC. | 0.01 | 2,050 | 238,558 | NEW | ||
GLD | SPDR GOLD FUND | 0.40 | 71,215 | 14,650,400 | REDUCED | -26.19 | |
GM | GENERAL MOTORS CO | 0.02 | 14,376 | 652,274 | NEW | ||
GOOG | ALPHABET INC | 3.04 | 1,201,200 | 110,973,000 | ADDED | 0.57 | |
GOOG | ALPHABET INC | 2.78 | 672,660 | 101,526,000 | ADDED | 12.59 | |
GS | GOLDMAN SACHS GROUP | 0.03 | 2,635 | 1,103,800 | ADDED | 6.68 | |
GWW | GRAINGER W W INC | 0.02 | 672 | 684,239 | ADDED | 63.9 | |
HD | HOME DEPOT INC | 1.51 | 143,746 | 55,197,400 | ADDED | 5.48 | |
HEI | HEICO CORP | 0.04 | 7,931 | 1,514,920 | ADDED | 265 | |
HES | HESS CORP | 0.02 | 5,567 | 850,032 | ADDED | 1.48 | |
HMC | HONDA MOTOR CO | 0.02 | 23,541 | 877,240 | REDUCED | -2.78 | |
HON | HONEYWELL INTL INC | 1.07 | 189,932 | 39,004,800 | REDUCED | -15.46 | |
HPQ | HP INC | 0.04 | 48,513 | 1,467,820 | REDUCED | -2.23 | |
HSBC | HSBC HLDGS PLC | 0.02 | 18,636 | 734,299 | REDUCED | -2.69 | |
HST | HOST HOTELS & RESORT | 0.08 | 143,235 | 2,963,730 | ADDED | 12.16 | |
IBCE | ISHARES TOTAL INTERNATIONAL | 0.18 | 98,302 | 6,670,770 | ADDED | 1.81 | |
IBCE | ISHARES MSCI USA QUALITY FACTO | 0.03 | 6,105 | 1,003,350 | ADDED | 0.71 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IDXX | IDEXX LABORATORIES | 0.19 | 12,576 | 6,790,160 | REDUCED | -1.58 | |
INTC | INTEL CORP COM | 0.02 | 17,086 | 754,697 | REDUCED | -89.85 | |
INTU | INTUIT | 0.80 | 45,132 | 29,335,800 | REDUCED | -48.19 | |
IRM | IRON MOUNTAIN INC COM | 0.07 | 30,700 | 2,482,500 | REDUCED | -7.96 | |
ITW | ILLINOIS TOOL WORKS | 0.01 | 845 | 226,739 | REDUCED | -64.94 | |
JNJ | JOHNSON & JOHNSON | 0.10 | 24,137 | 3,818,310 | REDUCED | -52.12 | |
JOE | ST JOE CO | 0.06 | 37,478 | 2,172,590 | REDUCED | -6.46 | |
JPM | JPMORGAN CHASE | 2.56 | 467,796 | 93,699,600 | REDUCED | -15.96 | |
KEY | KEYCORP INC | 0.08 | 191,078 | 3,020,950 | REDUCED | -10.17 | |
KEYS | KEYSIGHT TECHNOLOGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KLAC | KLA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMB | KIMBERLY/CLARK | 0.01 | 4,009 | 518,564 | REDUCED | -97.49 | |
KMI | KINDER MORGAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMX | CARMAX INC | 0.01 | 5,082 | 442,693 | UNCHANGED | 0.00 | |
KO | COCA-COLA CO | 0.08 | 47,665 | 2,917,070 | ADDED | 1.55 | |
KOF | COCA-COLA FEMSA | 0.02 | 6,260 | 610,904 | REDUCED | -35.95 | |
KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRG | KITE RLTY GROUP TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KT | KT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
L | LOEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LECO | LINCOLN ELEC HLDGS | 0.02 | 2,800 | 715,232 | REDUCED | -12.5 | |
LH | LABORATORY CORP AMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LHX | L3HARRIS TECHNOLOGIE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LII | LENNOX INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY | 0.18 | 8,487 | 6,602,180 | REDUCED | -41.09 | |
LMT | LOCKHEED MARTIN | 0.40 | 31,879 | 14,500,800 | REDUCED | -16.54 | |
LNG | CHENIERE ENERGY | 0.07 | 15,466 | 2,494,380 | REDUCED | -56.01 | |
LOW | LOWES CO | 0.11 | 16,366 | 4,168,910 | REDUCED | -8.82 | |
LPLA | LPL FINANCIAL HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INC | 3.03 | 307,142 | 110,857,000 | REDUCED | -16.05 | |
MAR | MARRIOTT INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.01 | 1,424 | 401,497 | REDUCED | -69.77 | |
MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INT'L | 0.24 | 124,763 | 8,733,410 | REDUCED | -4.16 | |
MDT | MEDTRONIC PLC | 0.02 | 7,114 | 620,158 | REDUCED | -34.17 | |
MDY | S&P MIDCAP 400 ETF | 0.03 | 1,866 | 1,039,220 | REDUCED | -45.6 | |
MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 1.29 | 213,871 | 47,037,700 | REDUCED | -10.54 | |
MFC | MANULIFE FNL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMC | MARSH & MCLENNAN COS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMM | 3M | 0.09 | 30,272 | 3,212,560 | REDUCED | -19.05 | |
MO | ALTRIA GROUP | 0.88 | 730,936 | 31,968,500 | ADDED | 1.86 | |
MOH | MOLINA HEALTHCARE | 0.03 | 2,465 | 1,012,860 | REDUCED | -7.4 | |
MPC | MARATHON PETROLEUM | 0.09 | 15,683 | 3,160,140 | REDUCED | -80.31 | |
MRK | MERCK & CO | 0.16 | 44,979 | 5,956,040 | REDUCED | -50.74 | |
MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRO | MARATHON OIL CORPORATION COM | 0.01 | 7,559 | 214,224 | REDUCED | -44.72 | |
MS | MORGAN STANLEY | 0.05 | 19,695 | 1,854,480 | REDUCED | -32.11 | |
MSCI | MSCI INC | 0.24 | 15,705 | 8,801,870 | ADDED | 13.26 | |
MSFT | MICROSOFT CORP | 3.17 | 428,145 | 115,865,000 | REDUCED | -43.75 | |
MSI | MOTOROLA SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTB | M&T BANK CORPORATION PFD SER H | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTDR | MATADOR RESOURCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.01 | 6,595 | 421,487 | REDUCED | -91.07 | |
NFLX | NETFLIX INC | 0.01 | 494 | 300,021 | REDUCED | -98.69 | |
NKE | NIKE | 0.01 | 4,935 | 463,791 | REDUCED | -76.96 | |
NMFC | NEW MOUNTAIN FINANCE CP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOC | NORTHROP GRUMMAN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICE NOW INC | 0.94 | 45,074 | 34,364,700 | ADDED | 6.15 | |
NRG | NRG ENERGY INC | 0.10 | 56,835 | 3,847,170 | REDUCED | -13.15 | |
NTRS | NORTHERN TRUST | 0.03 | 12,815 | 1,139,510 | REDUCED | -12.2 | |
NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORP | 0.30 | 12,059 | 10,896,100 | REDUCED | -73.03 | |
NVO | NOVO NORDISK AS ADR | 1.10 | 312,210 | 40,087,800 | ADDED | 1,208 | |
NVS | NOVARTIS AG F SPONSORED ADR | 0.01 | 2,646 | 265,842 | REDUCED | -76.04 | |
NVVE | NUVVE HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ODFL | OLD DOMINION FGHT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OKE | ONEOK INC | 0.03 | 15,055 | 1,206,960 | REDUCED | -12.44 | |
ON | ON SEMICONDUCTOR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.02 | 5,783 | 726,403 | REDUCED | -87.19 | |
OSCR | OSCAR HEALTH INC | 0.02 | 48,894 | 727,054 | NEW | ||
OXY | OCCIDENTAL PETE CORP | 0.01 | 3,743 | 244,101 | NEW | ||
PANW | PALO ALTO NETWORKS | 0.39 | 49,839 | 14,160,800 | ADDED | 13.75 | |
PBR | PETROLEO BRASILEIRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PDD | PDD HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEG | PUBLIC SVC ENTERPR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC COM | 0.44 | 91,998 | 16,102,100 | REDUCED | -18.92 | |
PFE | PFIZER INC | 0.05 | 71,258 | 1,977,400 | REDUCED | -28.57 | |
PG | PROCTER & GAMBLE CO | 0.06 | 12,329 | 2,000,300 | REDUCED | -74.47 | |
PGR | PROGRESSIVE CP OHIO | 0.32 | 57,453 | 11,882,400 | REDUCED | -19.68 | |
PH | PARKER HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PHM | PULTE HOMES | 0.02 | 5,000 | 603,100 | UNCHANGED | 0.00 | |
PKG | PACKAGING CORP AMER | 0.01 | 2,000 | 379,560 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECH INC COM CL A | 0.06 | 96,463 | 2,219,610 | ADDED | 46.72 | |
PM | PHILIP MORRIS INTL | 0.09 | 36,821 | 3,404,710 | REDUCED | -18.8 | |
PNC | PNC FINL SERVICES GRP | 0.24 | 54,081 | 8,739,490 | REDUCED | -1.02 | |
POOL | POOL CORP | 0.41 | 37,426 | 15,101,400 | ADDED | 12.9 | |
PPG | PPG INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.02 | 4,750 | 775,865 | UNCHANGED | 0.00 | |
PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HOLDINGS INC | 0.05 | 340,502 | 1,826,590 | REDUCED | -20.43 | |
QCOM | QUALCOMM | 0.01 | 2,100 | 355,530 | REDUCED | -95.56 | |
QQQ | INVESCO QQQ TR UNITS | 1.08 | 88,677 | 39,424,100 | REDUCED | -18.74 | |
RDIV | INVESCO EXCHANGE TRADED FUND T S&P SMALLCAP 600 ETF | 0.20 | 167,969 | 7,190,770 | ADDED | 13.11 | |
REGN | REGENERON PHARMS INC | 0.05 | 1,774 | 1,707,460 | ADDED | 60.98 | |
RHP | RYMAN HOSPITALITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROK | ROCKWELL AUTOMATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROP | ROPER TECHNOLOGIES | 0.70 | 88,921 | 25,712,900 | REDUCED | -0.62 | |
RTX | RAYTHEON TECHNOLOGIES CO | 0.68 | 256,208 | 24,988,000 | REDUCED | -0.17 | |
RY | ROYAL BANK CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.02 | 359,612 | 681,268 | REDUCED | -12.81 | |
SCHW | CHARLES SCHWAB CORP | 0.01 | 7,034 | 508,853 | REDUCED | -1.39 | |
SEDG | SOLAREDGE TECHNOLOGIES INC COM | 0.01 | 3,800 | 269,724 | NEW | ||
SF | STIFEL FINANCIAL CORP PFD SER | 0.01 | 14,375 | 356,069 | NEW | ||
SHW | SHERWIN WILLIAMS | 0.01 | 600 | 208,398 | REDUCED | -98.5 | |
SLB | SCHLUMBERGER LTD | 0.04 | 29,810 | 1,640,800 | REDUCED | -68.11 | |
SLV | ISHARES SILVER TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO | 0.01 | 5,633 | 404,111 | REDUCED | -64.59 | |
SONY | SONY GRP CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.00 | 87,311 | 58,823 | REDUCED | -7.35 | |
SPY | S&P 500 ETF | 1.55 | 108,346 | 56,841,800 | REDUCED | -77.75 | |
STWD | STARWOOD PPTY TRUST | 0.29 | 522,279 | 10,617,900 | REDUCED | -1.84 | |
STZ | CONSTELLATION BRAND CLASS A | 0.79 | 105,944 | 28,791,300 | REDUCED | -0.7 | |
SWAV | SHOCKWAVE MEDICAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWKS | SKYWORKS SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORP | 0.99 | 100,789 | 36,069,400 | REDUCED | -1.7 | |
SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | A T & T INC | 0.21 | 433,333 | 7,626,760 | ADDED | 54.33 | |
TBBK | BANCORP INC | 0.01 | 6,551 | 219,196 | NEW | ||
TEAM | ATLASSIAN CORP CLASS A | 0.01 | 1,520 | 296,567 | REDUCED | -17.21 | |
TEL | TE CONNECTIVITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEX | TEREX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COMPANIES INC | 0.00 | 137,828 | 33,837 | REDUCED | -7.63 | |
TKR | TIMKEN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC | 2.81 | 176,691 | 102,695,000 | REDUCED | -1.31 | |
TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRV | THE TRAVELERS CO | 0.01 | 911 | 209,658 | NEW | ||
TSLA | TESLA INC | 0.22 | 44,985 | 7,907,910 | REDUCED | -59.68 | |
TSM | TAIWAN SEMICONDUCTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00 | 193,767 | 33,223 | ADDED | 0.67 | |
TW | TRADEWEB MARKETS INC | 1.58 | 552,890 | 57,594,500 | REDUCED | -0.42 | |
TWO | TWO HARBORS INVESTMENT CORP SE | 0.07 | 102,600 | 2,409,050 | ADDED | 9.00 | |
TWO | TWO HARBORS INVESTMENT CORP SE | 0.02 | 36,500 | 845,157 | ADDED | 29.89 | |
TWOU | 2U, INC. | 0.00 | 23,800 | 9,275 | NEW | ||
TXN | TEXAS INSTRUMENTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXT | TEXTRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBS | UBS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP | 0.75 | 55,574 | 27,492,500 | REDUCED | -62.29 | |
UNP | UNION PACIFIC CORP | 0.04 | 5,211 | 1,281,540 | REDUCED | -46.11 | |
UPS | UNITED PARCEL SERVIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC CL A | 0.06 | 77,733 | 2,142,020 | REDUCED | -17.51 | |
VAW | VANGUARD HEALTH CARE ETF | 0.29 | 38,602 | 10,442,700 | REDUCED | -9.82 | |
VAW | VANGUARD SECTOR INDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD FTSE DEVELOPED ETF | 0.12 | 86,490 | 4,339,200 | REDUCED | -0.64 | |
VEU | VANGUARD TOT WRLD STK | 0.01 | 3,412 | 377,026 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.01 | 1,465 | 267,580 | ADDED | 0.27 | |
VIGI | VANGUARD INTERNATNL HGH DIV YLD ETF | 0.42 | 223,825 | 15,399,200 | REDUCED | -7.14 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLY | VALLEY NATL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VMC | VULCAN MATERIALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD S&P 500 ETF | 0.68 | 51,447 | 24,730,700 | ADDED | 11.00 | |
VOO | VANGUARD VANGUARD VALUE ETF | 0.60 | 135,113 | 22,004,500 | REDUCED | -5.37 | |
VOO | VANGUARD VANGUARD SMALL-CAP ET F | 0.14 | 22,003 | 5,029,700 | ADDED | 0.37 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.02 | 3,276 | 851,350 | REDUCED | -89.63 | |
VOO | VANGUARD INDEX TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSK | VERISK ANALYTICS INC CLASS A | 0.00 | 10,987 | 55,341 | ADDED | 0.91 | |
VRTX | VERTEX PHARMACEUTICL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 0.07 | 47,921 | 2,424,790 | REDUCED | -10.29 | |
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.00 | 131,593 | 100,742 | NEW | ||
VTRS | VIATRIS INC | 0.06 | 183,116 | 2,186,400 | NEW | ||
VZ | VERIZON | 0.01 | 10,436 | 437,890 | REDUCED | -88.75 | |
WBA | WALGREENS BOOTS ALNC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBX | WALLBOX N V F | 0.00 | 20,352 | 28,900 | UNCHANGED | 0.00 | |
WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDAY | WORKDAY INC | 1.19 | 159,246 | 43,434,300 | ADDED | 2.26 | |
WEC | W E C ENERGY GROUP INC | 0.01 | 2,655 | 218,029 | ADDED | 0.64 | |
WFC | WELLS FARGO & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WAL-MART STORES INC | 0.01 | 6,018 | 362,103 | REDUCED | -65.08 | |
WRB | BERKLEY W R CORP | 0.03 | 11,154 | 986,558 | REDUCED | -6.56 | |
WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSO | WATSCO INC | 0.03 | 2,090 | 902,817 | REDUCED | -3.46 | |
WW | WW INTL INC COM | 0.00 | 31,300 | 57,905 | ADDED | 115 | |
XHYC | BONDBLOXX ETF TRUST BLOOMBERG ONE YR TRGT DRTN | 1.14 | 835,612 | 41,471,400 | REDUCED | -6.37 | |
XHYC | BNDBLXX BLMBRG 2 YR TRG US TR ETF | 0.52 | 386,008 | 18,943,300 | REDUCED | -4.61 | |
XHYC | BNDBLOXX JPM USD EMR MK 1 10 YR ETF | 0.05 | 46,486 | 1,933,820 | ADDED | 0.4 | |
XHYC | BONDBLOXX ETF TRUST BLOOMBERG SIX MNTH TRGT DUR | 0.02 | 16,308 | 820,450 | REDUCED | -4.45 | |
XLB | ENERGY SELECT SECTOR SPDR ETF IV | 0.24 | 92,234 | 8,707,780 | REDUCED | -2.21 | |
XLB | SELECT SECTOR UTI SELECT SPDR ETF | 0.09 | 47,201 | 3,098,780 | REDUCED | -18.44 | |
XLB | SPDR TECHNOLOGY SELECT | 0.07 | 11,651 | 2,426,520 | REDUCED | -37.12 | |
XLB | SPDR FUND CONSUMER STAPLES ETF | 0.01 | 4,731 | 361,233 | ADDED | 0.55 | |
XLB | FINANCIAL SELECT SECTOR SPDR ETF | 0.01 | 6,847 | 288,379 | REDUCED | -46.49 | |
XOM | EXXON MOBIL CORP | 0.60 | 187,434 | 21,788,600 | ADDED | 2.89 | |
XYL | XYLEM INC COM | 0.02 | 6,350 | 820,674 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZBRA | ZEBRA TECHNOLOGIES | 0.02 | 2,310 | 696,326 | REDUCED | -12.7 | |
ZTS | ZOETIS INC | 0.01 | 3,143 | 531,873 | REDUCED | -46.92 | |
BERKSHIRE HATHAWAY | 0.53 | 80,483 | 19,274,900 | ADDED | 0.82 | ||
BERKSHIRE HATHAWAY | 0.10 | 6.00 | 3,806,640 | ADDED | 50.00 | ||
FISERV INC | 0.08 | 19,258 | 3,078,180 | REDUCED | -11.39 | ||
NESTLE S A F SPONSORED ADR | 0.05 | 18,468 | 1,961,300 | NEW | |||
CALAMOS CONV OPP INC | 0.05 | 149,975 | 1,702,220 | ADDED | 0.2 | ||
FFC PREFERRED PORT | 0.04 | 92,940 | 1,380,160 | REDUCED | -8.65 | ||
ARES CAP CORP | 0.03 | 46,284 | 963,648 | ADDED | 15.69 | ||
BLACKROCK CREDIT ALLOCATION IN | 0.02 | 82,500 | 881,925 | UNCHANGED | 0.00 | ||
VERALTO CORP COM. | 0.02 | 6,937 | 615,046 | REDUCED | -68.91 | ||
CALAMOS CONV & HIGH INCOME | 0.01 | 34,310 | 405,201 | ADDED | 7.35 | ||
GEN DIGITAL INC | 0.01 | 12,241 | 274,219 | ADDED | 0.52 | ||
GABELLI DIVD & INCM | 0.01 | 10,000 | 229,800 | UNCHANGED | 0.00 | ||
GABELLI EQUITY TRUST | 0.00 | 19,667 | 108,565 | NEW | |||
ALTEGRIS WINTON FUTURES FUND L P CL B NSA | 0.00 | 69,095 | 69,095 | NEW | |||
BROOKFIELD CORP | 0.00 | 624,641 | 26,154 | ADDED | 2.25 | ||
HIGHLANDS REIT INC NSA | 0.00 | 26,433 | 8,459 | UNCHANGED | 0.00 | ||
LEXAGENE HOLDINGS INC COM | 0.00 | 61,050 | 4,640 | UNCHANGED | 0.00 | ||
POSABIT SYSTEMS CORPORATION CO M | 0.00 | 25,000 | 4,250 | UNCHANGED | 0.00 | ||
NET MEDICAL XPRESS SOLUTIONS, | 0.00 | 27,222 | 283 | NEW | |||
REVVITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ORIGIN BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |