$130Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC | 0.00 | 200 | 3,070 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 3.96 | 30,223 | 5,182,700 | ADDED | 0.13 | |
AAXJ | ISHARES TR | 3.44 | 84,451 | 4,508,860 | REDUCED | -1.3 | |
AAXJ | ISHARES TR | 0.38 | 17,998 | 504,676 | ADDED | 0.7 | |
AAXJ | ISHARES TR | 0.31 | 6,644 | 403,386 | REDUCED | -5.21 | |
AAXJ | ISHARES TR | 0.14 | 3,584 | 183,765 | ADDED | 0.2 | |
AAXJ | ISHARES TR | 0.04 | 1,458 | 46,988 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 158 | 20,846 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 3.27 | 74,038 | 4,283,100 | REDUCED | -1.39 | |
ACWF | ISHARES TR | 0.03 | 961 | 40,899 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.02 | 52.00 | 26,240 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 1.95 | 40,641 | 2,552,640 | ADDED | 36.23 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 39.00 | 9,740 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.01 | 383 | 12,111 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.02 | 300 | 25,758 | REDUCED | -31.66 | |
AGG | ISHARES TR | 8.24 | 131,965 | 10,792,100 | REDUCED | -1.52 | |
AGG | ISHARES TR | 8.14 | 20,288 | 10,666,300 | REDUCED | -3.81 | |
AGG | ISHARES TR | 4.24 | 91,327 | 5,547,180 | ADDED | 392 | |
AGG | ISHARES TR | 2.96 | 40,933 | 3,873,050 | REDUCED | -1.35 | |
AGG | ISHARES TR | 0.85 | 10,116 | 1,117,970 | REDUCED | -0.63 | |
AGG | ISHARES TR | 0.77 | 10,658 | 1,008,910 | REDUCED | -2.44 | |
AGG | ISHARES TR | 0.71 | 8,584 | 934,995 | REDUCED | -0.59 | |
AGG | ISHARES TR | 0.36 | 4,365 | 468,865 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.18 | 1,877 | 231,256 | ADDED | 0.32 | |
AGG | ISHARES TR | 0.05 | 472 | 60,459 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 146 | 39,537 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 404 | 38,643 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 262 | 29,905 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 122 | 21,852 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 60.00 | 6,867 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALC | ALCON AG | 0.02 | 250 | 20,823 | UNCHANGED | 0.00 | |
ALIM | ALIMERA SCIENCES INC | 0.00 | 80.00 | 312 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.00 | 28.00 | 4,845 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.01 | 49.00 | 10,106 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.05 | 237 | 67,384 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.54 | 30,973 | 705,253 | ADDED | 0.36 | |
AMPS | ISHARES TR | 0.50 | 5,984 | 659,519 | ADDED | 0.54 | |
AMPS | ISHARES TR | 0.09 | 1,475 | 123,267 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP-CL A | 2.49 | 16,481 | 3,256,520 | ADDED | 33.01 | |
AMZN | AMAZON COM INC | 0.53 | 3,880 | 699,875 | ADDED | 2.65 | |
APD | AIR PRODS & CHEMS INC | 2.61 | 14,124 | 3,421,940 | ADDED | 265 | |
AVGO | BROADCOM INC | 0.79 | 777 | 1,029,290 | REDUCED | -7.28 | |
BA | BOEING CO | 0.49 | 3,354 | 647,289 | ADDED | 11.28 | |
BAC | BANK AMERICA CORP | 0.16 | 5,554 | 210,612 | ADDED | 7.95 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 100 | 3,468 | NEW | ||
BIL | SPDR SER TR | 0.04 | 622 | 45,431 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.01 | 2.00 | 7,256 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.32 | 508 | 423,361 | ADDED | 4.96 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.00 | 43.00 | 5,625 | ADDED | 2.38 | |
BXP | BOSTON PROPERTIES INC | 2.37 | 47,524 | 3,103,820 | ADDED | 40.71 | |
BZQ | PROSHARES TR | 3.45 | 44,537 | 4,516,530 | REDUCED | -1.18 | |
C | CITIGROUP INC | 0.01 | 179 | 11,320 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.00 | 118 | 6,860 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.04 | 135 | 49,469 | UNCHANGED | 0.00 | |
CCCC | C4 THERAPEUTICS INC | 0.01 | 1,000 | 8,170 | UNCHANGED | 0.00 | |
CCL | CARNIVAL CORP | 0.00 | 260 | 4,249 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.01 | 165 | 14,859 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL | 0.03 | 221 | 33,838 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.07 | 2,070 | 89,752 | ADDED | 0.19 | |
COLD | AMERICOLD REALTY TRUST | 1.90 | 100,000 | 2,492,000 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.22 | 392 | 287,191 | UNCHANGED | 0.00 | |
CRSP | CRISPR THERAPEUTICS AG | 0.01 | 250 | 17,040 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.14 | 3,572 | 178,292 | REDUCED | -5.25 | |
CSX | CSX CORP | 0.01 | 324 | 12,011 | UNCHANGED | 0.00 | |
CUBE | CUBESMART | 2.22 | 64,244 | 2,905,100 | ADDED | 18.13 | |
CVS | CVS HEALTH CORP | 0.06 | 927 | 73,938 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.32 | 2,702 | 426,241 | ADDED | 7,620 | |
DAL | DELTA AIR LINES INC DEL | 0.00 | 100 | 4,787 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 100 | 7,667 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.01 | 27.00 | 11,090 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.04 | 475 | 58,091 | ADDED | 0.21 | |
DLR | DIGITAL REALTY TRUST INC | 2.02 | 18,354 | 2,643,730 | ADDED | 13.44 | |
DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOW | DOW INC | 0.43 | 9,620 | 557,287 | ADDED | 4.72 | |
DRI | DARDEN RESTAURANTS INC | 0.04 | 337 | 56,330 | UNCHANGED | 0.00 | |
DXC | DXC TECHNOLOGY CO | 0.00 | 162 | 3,437 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.08 | 1,114 | 101,163 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.01 | 36.00 | 18,859 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.93 | 23,647 | 1,220,180 | REDUCED | -1.89 | |
EMR | EMERSON ELEC CO | 0.02 | 251 | 28,469 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.05 | 225 | 70,353 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 413 | 19,433 | ADDED | 0.24 | |
FDX | FEDEX CORP | 2.32 | 10,468 | 3,032,880 | REDUCED | -6.52 | |
GD | GENERAL DYNAMICS CORP | 0.05 | 252 | 71,188 | UNCHANGED | 0.00 | |
GH | GUARDANT HEALTH INC | 0.00 | 200 | 4,126 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.02 | 466 | 21,134 | UNCHANGED | 0.00 | |
GMED | GLOBUS MED INC | 0.04 | 1,000 | 53,640 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.26 | 10,837 | 1,649,990 | REDUCED | -0.91 | |
GOOG | ALPHABET INC | 0.26 | 2,220 | 335,065 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 12.00 | 5,013 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.23 | 804 | 308,412 | ADDED | 0.12 | |
HE | HAWAIIAN ELEC INDUSTRIES | 0.00 | 508 | 5,729 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.03 | 191 | 39,203 | UNCHANGED | 0.00 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 1,897 | 33,634 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.04 | 1,897 | 57,328 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 5.42 | 65,562 | 7,100,990 | REDUCED | -1.42 | |
IBCE | ISHARES TR | 0.31 | 2,477 | 407,107 | ADDED | 0.16 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 264 | 36,282 | REDUCED | -27.47 | |
INTC | INTEL CORP | 0.52 | 15,401 | 680,263 | REDUCED | -66.81 | |
IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.05 | 411 | 65,017 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 1.26 | 8,215 | 1,645,500 | ADDED | 0.58 | |
KLAC | KLA CORP | 0.01 | 29.00 | 20,259 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.01 | 200 | 12,236 | NEW | ||
KR | KROGER CO | 0.02 | 433 | 24,738 | UNCHANGED | 0.00 | |
LDOS | LEIDOS HOLDINGS INC | 0.00 | 1.00 | 94.00 | REDUCED | -99.97 | |
LLY | ELI LILLY & CO | 0.19 | 323 | 251,282 | ADDED | 44.84 | |
LMT | LOCKHEED MARTIN CORP | 0.36 | 1,039 | 472,598 | ADDED | 3.08 | |
LOW | LOWES COS INC | 0.02 | 100 | 25,473 | REDUCED | -61.69 | |
LUV | SOUTHWEST AIRLS CO | 0.00 | 138 | 4,029 | UNCHANGED | 0.00 | |
LVS | LAS VEGAS SANDS CORP | 0.00 | 129 | 6,670 | UNCHANGED | 0.00 | |
LXRX | LEXICON PHARMACEUTICALS INC | 0.00 | 142 | 341 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.00 | 25.00 | 7,049 | REDUCED | -77.27 | |
MDLZ | MONDELEZ INTL INC | 0.01 | 269 | 18,830 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.40 | 6,033 | 525,749 | ADDED | 3.77 | |
MELI | MERCADOLIBRE INC | 0.01 | 5.00 | 7,560 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.09 | 245 | 118,968 | UNCHANGED | 0.00 | |
MGM | MGM RESORTS INTERNATIONAL | 0.01 | 190 | 8,970 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 200 | 11,856 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.01 | 250 | 10,905 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.22 | 2,175 | 286,992 | UNCHANGED | 0.00 | |
MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 2.43 | 7,575 | 3,186,900 | REDUCED | -1.14 | |
MSI | MOTOROLA SOLUTIONS INC | 0.00 | 6.00 | 2,130 | NEW | ||
MTCH | MATCH GROUP INC NEW | 0.00 | 100 | 3,628 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.04 | 804 | 51,384 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP | 2.54 | 92,860 | 3,328,100 | ADDED | 52.21 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.03 | 1,113 | 33,474 | ADDED | 2.96 | |
NFLX | NETFLIX INC | 0.08 | 175 | 106,283 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.01 | 25.00 | 19,060 | UNCHANGED | 0.00 | |
NTR | NUTRIEN LTD | 2.59 | 62,408 | 3,389,370 | ADDED | 34.14 | |
OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OTIS | OTIS WORLDWIDE CORP | 0.00 | 59.00 | 5,857 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.20 | 2,138 | 262,547 | REDUCED | -4.47 | |
PECO | PHILLIPS EDISON & CO INC | 0.07 | 2,527 | 90,644 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 315 | 21,036 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.01 | 100 | 17,501 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.04 | 2,098 | 58,220 | REDUCED | -14.3 | |
PLD | PROLOGIS INC. | 2.10 | 21,121 | 2,750,340 | ADDED | 5.81 | |
QCOM | QUALCOMM INC | 2.62 | 20,304 | 3,437,540 | ADDED | 0.67 | |
QQQ | INVESCO QQQ TR | 1.67 | 4,912 | 2,181,080 | REDUCED | -7.67 | |
QS | QUANTUMSCAPE CORP | 0.00 | 150 | 944 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.25 | 345 | 332,060 | UNCHANGED | 0.00 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 2.36 | 31,701 | 3,091,830 | ADDED | 0.64 | |
SAP | SAP SE | 0.06 | 370 | 72,162 | UNCHANGED | 0.00 | |
SAVE | SPIRIT AIRLS INC | 0.00 | 180 | 872 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.02 | 300 | 27,417 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.00 | 83.00 | 5,565 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.01 | 39.00 | 13,546 | UNCHANGED | 0.00 | |
SJM | SMUCKER J M CO | 0.01 | 112 | 14,098 | UNCHANGED | 0.00 | |
SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 3.96 | 9,913 | 5,184,960 | ADDED | 0.34 | |
T | AT&T INC | 0.01 | 536 | 9,434 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 88.00 | 51,147 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.05 | 375 | 65,922 | ADDED | 257 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 1,200 | 163,229 | UNCHANGED | 0.00 | |
UAL | UNITED AIRLS HLDGS INC | 0.00 | 100 | 4,788 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.03 | 67.00 | 33,145 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.02 | 99.00 | 24,348 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USB | US BANCORP DEL | 0.01 | 326 | 14,573 | UNCHANGED | 0.00 | |
V | VISA INC | 0.27 | 1,266 | 353,269 | ADDED | 0.08 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 744 | 135,864 | ADDED | 0.4 | |
VOO | VANGUARD INDEX FDS | 0.15 | 837 | 197,357 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 129 | 29,489 | UNCHANGED | 0.00 | |
VTR | VENTAS INC | 0.01 | 230 | 10,015 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.04 | 1,300 | 54,548 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.09 | 2,036 | 118,007 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.36 | 2,244 | 478,347 | ADDED | 4.23 | |
WYNN | WYNN RESORTS LTD | 0.01 | 89.00 | 9,099 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.46 | 15,123 | 597,810 | ADDED | 0.42 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 1,737 | 73,163 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.01 | 152 | 17,669 | UNCHANGED | 0.00 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 119 | 7,780 | ADDED | 72.46 | |
BERKSHIRE HATHAWAY INC DEL | 0.33 | 1,024 | 430,613 | UNCHANGED | 0.00 | ||
CBOE GLOBAL MKTS INC | 0.01 | 100 | 18,373 | UNCHANGED | 0.00 |