$937Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.00 | 138 | 19,186 | NEW | ||
AAPL | APPLE INC | 4.21 | 205,158 | 39,499,500 | REDUCED | -24.75 | |
AAXJ | ISHARES INTERMEDIATE CREDIT BOND ETF | 5.50 | 991,562 | 51,561,200 | REDUCED | -11.81 | |
AAXJ | ISHARES 1-3 YEAR CREDIT BOND ETF | 3.40 | 621,877 | 31,886,700 | REDUCED | -1.59 | |
AAXJ | ISHARES U.S. INSURANCE ETF | 0.00 | 12.00 | 1,202 | NEW | ||
ABBV | ABBVIE INC | 0.02 | 1,256 | 194,642 | NEW | ||
ABNB | AIRBNB INC | 0.00 | 23.00 | 3,131 | NEW | ||
ABT | ABBOTT LABORATORIES | 0.00 | 305 | 33,571 | NEW | ||
ACB | AURORA CANNABIS INC COM | 0.00 | 6.00 | 3.00 | NEW | ||
ACN | ACCENTURE PLC | 1.51 | 40,272 | 14,131,200 | REDUCED | -40.4 | |
ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.00 | 952 | 32,806 | NEW | ||
ACWF | EXPONENTIAL TECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE SYSTEMS INC | 1.28 | 20,145 | 12,017,900 | REDUCED | -36.19 | |
ADI | ANALOG DEVICES INC | 0.02 | 1,125 | 223,380 | NEW | ||
ADSK | AUTODESK INC | 0.01 | 420 | 102,262 | NEW | ||
AEM | AGNICO EAGLE MINES LTD COM | 0.00 | 131 | 7,185 | NEW | ||
AEP | AMERICAN ELECTRIC POWER INC | 0.00 | 84.00 | 6,822 | NEW | ||
AFK | VANECK VECTORS GOLD MINERS ETF | 0.00 | 450 | 13,955 | NEW | ||
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 2.15 | 209,208 | 20,165,600 | ADDED | 12.76 | |
AGG | SEMICONDUCTOR INDEX ETF | 1.79 | 29,104 | 16,766,200 | ADDED | 1.54 | |
AGG | ISHARES RUSSELL 2000 ETF | 1.50 | 70,203 | 14,090,400 | NEW | ||
AGG | CORE S&P MID-CAP ETF | 1.50 | 50,628 | 14,031,600 | ADDED | 2,272 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.05 | 1,733 | 454,497 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.05 | 4,355 | 453,356 | REDUCED | -9.42 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.02 | 1,100 | 181,775 | REDUCED | -32.31 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.02 | 545 | 165,228 | NEW | ||
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.02 | 1,000 | 155,330 | NEW | ||
AGG | ISHARES CORE S&P U.S. VALUE ETF | 0.02 | 1,750 | 147,578 | NEW | ||
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.01 | 520 | 131,154 | NEW | ||
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.01 | 1,130 | 118,040 | NEW | ||
AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.01 | 962 | 111,871 | NEW | ||
AGG | EXPANDED SOFTWARE ETF | 0.01 | 263 | 106,270 | REDUCED | -99.32 | |
AIG | AMERICAN INTERNATIONAL GROUP INC | 0.01 | 1,065 | 72,154 | NEW | ||
AMC | AMC ENTMT HLDGS INC CL A | 0.00 | 100 | 612 | NEW | ||
AMD | ADVANCED MICRO DEVICES | 0.02 | 1,100 | 162,151 | NEW | ||
AMGN | AMGEN INC | 0.02 | 746 | 214,863 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINANCIAL | 0.00 | 45.00 | 17,092 | NEW | ||
AMT | AMERICAN TOWER CORP | 0.01 | 400 | 86,352 | NEW | ||
AMZN | AMAZON.COM INC | 1.72 | 105,907 | 16,091,000 | ADDED | 2.54 | |
AON | AON PLC | 0.17 | 5,379 | 1,565,990 | REDUCED | -89.93 | |
APA | APACHE CORP | 0.00 | 670 | 24,040 | NEW | ||
APPN | APPIAN CORP CL A | 0.00 | 100 | 3,766 | NEW | ||
ARCB | ARCBEST CORP COM | 0.00 | 200 | 24,042 | NEW | ||
ARKF | ARK INNOVATION ETF | 0.00 | 58.00 | 2,926 | NEW | ||
ASML | ASML HOLDING | 1.33 | 16,430 | 12,436,200 | REDUCED | -1.45 | |
ATVI | ACTIVISION BLIZZARD INC | 0.00 | 35.00 | 3,247 | REDUCED | -99.95 | |
AVGO | BROADCOM INC | 0.06 | 549 | 612,821 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.14 | 6,993 | 1,310,070 | REDUCED | -12.13 | |
AZN | ASTRAZENECA | 0.01 | 1,285 | 86,545 | NEW | ||
BA | BOEING CO | 0.13 | 4,689 | 1,222,240 | REDUCED | -1.41 | |
BAB | SOLAR ETF | 0.75 | 131,749 | 7,028,810 | REDUCED | -4.68 | |
BAB | INVESCO NASDAQ NEXT GEN 100 ETF | 0.00 | 1,492 | 40,269 | NEW | ||
BAC | BANK OF AMERICA CORP | 0.02 | 4,890 | 164,646 | REDUCED | -44.99 | |
BATRA | LIBERTY FORMULA ONE | 1.16 | 171,517 | 10,828,600 | REDUCED | -1.49 | |
BATRA | LIBERTY LIVE GROUP | 0.00 | 10.00 | 374 | REDUCED | -99.84 | |
BATRA | ATLANTA BRAVES HLDGS INC COM SER C | 0.00 | 8.00 | 326 | NEW | ||
BBAX | JP MORGAN ULTRA-SHORT INCOME ETF | 3.09 | 577,279 | 28,996,700 | REDUCED | -1.54 | |
BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 0.01 | 6,910 | 104,134 | NEW | ||
BHIL | BENSON HILL INC | 0.00 | 233,051 | 40,504 | UNCHANGED | 0.00 | |
BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 0.00 | 189 | 6,668 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 92.00 | 4,721 | NEW | ||
BNDW | VANGUARD INTERMEDIATE FUND | 0.77 | 88,768 | 7,215,060 | NEW | ||
BOC | BOSTON OMAHA CORP | 0.00 | 648 | 10,515 | REDUCED | -99.89 | |
BP | BP PLC | 0.00 | 328 | 11,611 | NEW | ||
BTCS | BTCS INC COM NEW | 0.00 | 1.00 | 2.00 | NEW | ||
BX | BLACKSTONE GROUP LP | 0.03 | 1,772 | 231,990 | NEW | ||
C | CITIGROUP INC | 0.00 | 20.00 | 1,029 | NEW | ||
CAG | CONAGRA FOODS INC | 0.00 | 200 | 5,732 | NEW | ||
CARA | CARA THERAPEUTICS INC COM | 0.00 | 10.00 | 7.00 | NEW | ||
CARR | CARRIER GLOBAL CORP | 0.01 | 2,225 | 127,826 | NEW | ||
CARZ | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 0.01 | 475 | 60,833 | NEW | ||
CAT | CATERPILLAR INC | 1.52 | 48,319 | 14,285,700 | REDUCED | -11.35 | |
CHD | CHURCH & DWIGHT CO INC | 0.00 | 250 | 23,640 | NEW | ||
CI | CIGNA CORP | 0.00 | 10.00 | 2,995 | NEW | ||
CL | COLGATE-PALMOLIVE CO | 0.00 | 81.00 | 6,457 | NEW | ||
CLX | CLOROX CO | 0.00 | 167 | 23,813 | NEW | ||
CMCSA | COMCAST CORP NEW CLASS A | 0.02 | 4,165 | 182,635 | REDUCED | -23.15 | |
CMI | CUMMINS INC COM | 0.00 | 43.00 | 10,302 | NEW | ||
COIN | COINBASE GLOBAL INC COM CL A | 0.00 | 3.00 | 522 | NEW | ||
COP | CONOCOPHILLIPS | 0.04 | 3,006 | 348,928 | REDUCED | -6.24 | |
COST | COSTCO WHOLESALE CORP | 0.01 | 114 | 75,249 | NEW | ||
CPG | CRESCENT PT ENERGY CORP COM | 0.00 | 136 | 942 | NEW | ||
CPK | CHESAPEAKE UTILS CORP COM | 0.00 | 99.00 | 10,457 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.00 | 72.00 | 18,383 | NEW | ||
CSCO | CISCO SYSTEMS INC | 0.06 | 11,829 | 597,601 | REDUCED | -26.53 | |
CSX | CSX CORP | 0.00 | 510 | 17,682 | NEW | ||
CVS | CVS HEALTH CORP | 0.00 | 300 | 23,688 | NEW | ||
CVX | CHEVRON CORP | 0.07 | 4,729 | 705,378 | ADDED | 0.53 | |
CX | CEMEX SAB DE CV ADR | 0.00 | 260 | 2,015 | NEW | ||
CYH | COMMUNITY HEALTH SYSTEMS INC | 0.00 | 740 | 2,316 | NEW | ||
D | DOMINION ENERGY INC | 0.00 | 62.00 | 2,914 | NEW | ||
DDS | DILLARD'S INC | 0.03 | 625 | 252,281 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 1.14 | 26,640 | 10,652,900 | REDUCED | -20.82 | |
DEO | DIAGEO PLC | 0.05 | 3,199 | 466,926 | REDUCED | -96.59 | |
DG | DOLLAR GENERAL CORP | 0.00 | 170 | 23,112 | NEW | ||
DHR | DANAHER | 0.02 | 650 | 150,371 | NEW | ||
DIS | WALT DISNEY CO | 1.21 | 126,026 | 11,378,800 | REDUCED | -4.89 | |
DLB | DOLBY LABORATORIES | 0.00 | 425 | 36,627 | NEW | ||
DM | DESKTOP METAL | 0.00 | 200 | 364 | NEW | ||
DMXF | ISHARES 0-3 MONTH TREASURY ETF | 0.06 | 5,463 | 547,775 | NEW | ||
DPZ | DOMINOS PIZZA | 0.00 | 30.00 | 12,367 | NEW | ||
DUK | DUKE ENERGY CORP NEW COM NEW | 0.01 | 917 | 88,986 | NEW | ||
ELAN | ELAN ANIMAL HEALTH INC | 0.00 | 15.00 | 224 | NEW | ||
EMGF | ISHARES EMERGING MARKETS ETF | 1.20 | 203,080 | 11,252,700 | REDUCED | -7.81 | |
EMGF | ISHARES CORE MSCI EM ETF | 0.00 | 424 | 21,446 | NEW | ||
ENB | ENBRIDGE INC COM | 0.00 | 90.00 | 3,242 | NEW | ||
ETN | EATON CORP | 0.02 | 840 | 202,289 | NEW | ||
ETNB | 89BIO INC COM | 0.00 | 577 | 6,445 | NEW | ||
ETR | ENTERGY CORP NEW COM | 0.11 | 9,922 | 1,004,010 | UNCHANGED | 0.00 | |
EVRG | EVERGY INC COM | 0.00 | 314 | 16,391 | NEW | ||
F | FORD MOTOR CO | 0.01 | 6,075 | 74,054 | NEW | ||
FANG | DIAMONDBACK ENERGY INC COM | 0.02 | 975 | 151,203 | NEW | ||
FDX | FEDEX CORP | 0.01 | 355 | 89,804 | NEW | ||
FNDA | U.S. LARGE-CAP ETF | 6.66 | 1,107,960 | 62,488,400 | ADDED | 914 | |
FNDA | U.S. LARGE-CAP VALUE ETF | 0.05 | 7,190 | 504,019 | REDUCED | -4.55 | |
FNDA | U.S. LARGE-CAP GROWTH ETF | 0.05 | 5,512 | 457,276 | REDUCED | -4.04 | |
FNDA | SCHWAB INTL EQUITY ETF | 0.04 | 10,557 | 390,187 | REDUCED | -46.98 | |
FNDA | SCHWAB U.S. MID-CAP ETF | 0.04 | 4,822 | 363,193 | REDUCED | -2.61 | |
FSK | FS KKR CAPITAL CORP COM | 0.00 | 2,374 | 47,409 | NEW | ||
FSR | FISKER INC CL A COM STK | 0.00 | 1,000 | 1,750 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.01 | 375 | 97,376 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.01 | 652 | 83,215 | NEW | ||
GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 0.00 | 250 | 1,528 | NEW | ||
GIS | GENERAL MILLS INC | 0.00 | 88.00 | 5,732 | NEW | ||
GLD | SPDR GOLD SHARES | 0.01 | 400 | 76,468 | NEW | ||
GLOB | GLOBANT | 0.00 | 100 | 23,798 | NEW | ||
GLW | CORNING INC | 0.04 | 11,962 | 364,738 | REDUCED | -96.9 | |
GM | GENERAL MOTORS CO | 0.00 | 260 | 9,584 | REDUCED | -99.93 | |
GMGI | GOLDEN MATRIX GROUP INC COM | 0.00 | 600 | 1,446 | NEW | ||
GOLD | BARRICK GOLD CORP | 0.00 | 700 | 12,663 | NEW | ||
GOOG | ALPHABET INC | 2.55 | 169,895 | 23,942,300 | REDUCED | -36.28 | |
GOOG | ALPHABET INC | 0.02 | 1,240 | 173,216 | NEW | ||
GTE | GRAN TIERRA ENERGY INC COM | 0.00 | 100 | 564 | NEW | ||
GWW | WW GRAINGER INC | 0.01 | 90.00 | 74,582 | NEW | ||
HD | HOME DEPOT INC | 1.46 | 39,389 | 13,650,000 | REDUCED | -23.5 | |
HNST | HONEST CO | 0.00 | 2,543 | 8,392 | NEW | ||
HOMB | HOMEBANC SHARES INC | 0.72 | 266,967 | 6,762,270 | REDUCED | -0.17 | |
HSY | HERSHEY CO | 0.00 | 50.00 | 9,322 | NEW | ||
HTZ | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 0.00 | 200 | 1,096 | NEW | ||
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.04 | 2,821 | 415,082 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHINES | 0.05 | 2,888 | 472,332 | REDUCED | -12.11 | |
INGR | INGREDION INC | 0.00 | 224 | 24,311 | NEW | ||
INTC | INTEL CORP | 0.00 | 900 | 45,225 | NEW | ||
IRBT | IROBOT CORP | 0.00 | 25.00 | 968 | NEW | ||
ITW | ILLINOIS TOOL WORKS INC | 0.00 | 40.00 | 10,478 | NEW | ||
J | JACOBS SOLUTIONS INC | 1.19 | 86,029 | 11,166,500 | REDUCED | -8.07 | |
JBHT | JB HUNT TRANSPORT SERVICES INC | 3.32 | 156,000 | 31,159,400 | ADDED | 17.91 | |
JNJ | JOHNSON & JOHNSON | 1.14 | 68,316 | 10,708,200 | ADDED | 2.48 | |
JPM | JPMORGAN CHASE & CO | 1.70 | 93,409 | 15,888,600 | REDUCED | -1.21 | |
K | KELLOGG CO | 0.00 | 50.00 | 2,796 | NEW | ||
KMB | KIMBERLY CLARK | 0.00 | 61.00 | 7,412 | NEW | ||
KNX | KNIGHT SWIFT TRANSPORTATION INC | 0.00 | 500 | 28,825 | NEW | ||
KO | COCA-COLA CO | 0.00 | 588 | 34,651 | NEW | ||
LHX | L3 HARRIS TECHNOLOGIES | 0.01 | 422 | 88,882 | NEW | ||
LIN | LINDE PLC | 0.03 | 630 | 258,747 | REDUCED | -8.43 | |
LLY | ELI LILLY & CO | 0.05 | 794 | 462,838 | REDUCED | -11.97 | |
LMT | LOCKHEED MARTIN CORP | 0.01 | 255 | 115,576 | NEW | ||
LNC | LINCOLN NATL CORP | 0.00 | 380 | 10,249 | NEW | ||
LOW | LOWE'S COS INC | 0.13 | 5,621 | 1,250,950 | REDUCED | -9.18 | |
LUMN | CENTURYLINK INC | 0.00 | 399 | 730 | NEW | ||
LUV | SOUTHWEST AIRLINES CO | 0.00 | 79.00 | 2,282 | NEW | ||
LW | LAMB WESTON HLDGS INC COM | 0.00 | 89.00 | 9,620 | NEW | ||
MA | MASTERCARD INCORPORATED CL A | 0.01 | 300 | 127,953 | NEW | ||
MCD | MCDONALD'S CORP | 0.18 | 5,672 | 1,681,800 | REDUCED | -4.29 | |
MCK | MCKESSON CORP | 0.00 | 10.00 | 4,630 | NEW | ||
MDLZ | MONDELEZ INTL INC CL A | 0.02 | 2,193 | 158,839 | NEW | ||
MET | METLIFE INC | 0.00 | 705 | 46,622 | NEW | ||
META | FACEBOOK INC | 0.94 | 24,809 | 8,781,390 | ADDED | 3,207 | |
MMM | 3M CO | 0.00 | 60.00 | 6,559 | NEW | ||
MNST | MONSTER BEVERAGE CORP NEW COM | 0.00 | 528 | 30,418 | NEW | ||
MO | ALTRIA GROUP INC | 0.01 | 3,575 | 144,216 | NEW | ||
MPC | MARATHON PETROLEUM | 0.00 | 29.00 | 4,302 | NEW | ||
MRK | MERCK & CO INC | 1.48 | 127,060 | 13,852,000 | REDUCED | -16.99 | |
MSFT | MICROSOFT CORP | 3.76 | 93,739 | 35,248,300 | REDUCED | -30.17 | |
MUR | MURPHY OIL CORP | 0.01 | 1,500 | 63,990 | NEW | ||
MUSA | MURPHY USA INC | 0.00 | 25.00 | 8,914 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.01 | 1,200 | 72,888 | NEW | ||
NEP | NEXTERA ENERGY PARTNERS | 0.00 | 79.00 | 3,051 | REDUCED | -99.96 | |
NET | CLOUDFLARE INC CL A COM | 0.00 | 250 | 20,815 | NEW | ||
NFLX | NETFLIX INC COM | 0.01 | 222 | 108,087 | NEW | ||
NKE | NIKE INC | 0.00 | 182 | 19,760 | REDUCED | -99.82 | |
NOC | NORTHROP GRUMMAN CORP | 0.01 | 225 | 105,332 | NEW | ||
NSC | NORFOLK SOUTHERN CORP | 0.00 | 95.00 | 22,456 | NEW | ||
NVDA | NVIDIA CORP | 1.19 | 22,580 | 11,182,100 | ADDED | 3,290 | |
NVO | NOVO NORDISK A/S | 0.00 | 142 | 14,690 | NEW | ||
NVS | NOVARTIS AG | 0.05 | 4,942 | 499,131 | REDUCED | -4.82 | |
NYT | NEW YORK TIMES CO | 0.00 | 200 | 9,798 | NEW | ||
OGS | ONE GAS INC COM | 0.00 | 36.00 | 2,294 | NEW | ||
OKE | ONEOK INC | 0.00 | 193 | 13,552 | NEW | ||
ORCL | ORACLE CORP | 0.07 | 6,353 | 669,797 | REDUCED | -28.74 | |
OTIS | OTIS WORLDWIDE CORP | 0.02 | 2,375 | 212,529 | REDUCED | -98.35 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
PAAS | PAN AMERN SILVER CORP COM | 0.00 | 559 | 9,128 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.04 | 1,177 | 347,074 | REDUCED | -1.92 | |
PEP | PEPSICO INC | 0.01 | 359 | 60,973 | NEW | ||
PETQ | PETIQ INC COM CL A | 0.03 | 12,117 | 239,311 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.00 | 1,183 | 34,059 | NEW | ||
PG | PROCTER & GAMBLE CO | 0.09 | 6,046 | 885,981 | REDUCED | -2.91 | |
PINS | PINTEREST INC CL A | 0.01 | 3,345 | 123,899 | NEW | ||
PKG | PACKAGING CORP AMER COM | 0.00 | 141 | 22,970 | NEW | ||
PM | PHILIP MORRIS INTERNATIONAL INC | 0.01 | 1,232 | 115,907 | NEW | ||
PPG | PPG INDUSTRIES INC | 0.01 | 600 | 89,730 | NEW | ||
PSA | PUBLIC STORAGE | 0.01 | 193 | 58,865 | NEW | ||
PSTG | PURE STORAGE INC CL A | 0.02 | 4,861 | 173,343 | NEW | ||
PSX | PHILLIPS 66 | 0.02 | 1,665 | 221,678 | UNCHANGED | 0.00 | |
PUMP | PROPETRO HOLDING CORP | 0.00 | 490 | 4,106 | NEW | ||
PXD | PIONEER NATURAL RESOURCES | 0.01 | 550 | 123,684 | NEW | ||
PYPL | PAYPAL HOLDINGS INC | 0.00 | 26.00 | 1,971 | REDUCED | -99.98 | |
QCOM | QUALCOMM INC | 0.00 | 106 | 15,324 | NEW | ||
QQQ | NASDAQ-100 ETF | 1.55 | 35,412 | 14,501,500 | REDUCED | -0.1 | |
RBLX | ROBLOX CORP | 0.00 | 10.00 | 457 | NEW | ||
RF | REGIONS FINANCIAL CORP | 0.01 | 4,520 | 87,598 | NEW | ||
RGR | STURM RUGER & CO INC | 0.00 | 3.00 | 136 | NEW | ||
RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 175 | 4,106 | NEW | ||
ROK | ROCKWELL AUTOMATION INC | 0.02 | 600 | 186,288 | NEW | ||
ROKU | ROKU INC CL A | 0.00 | 30.00 | 2,750 | NEW | ||
RTX | RAYTHEON TECHNOLOGIES CORP | 0.03 | 3,099 | 260,750 | REDUCED | -42.19 | |
RYN | RAYONIER INC COM | 0.07 | 19,607 | 655,070 | REDUCED | -14.84 | |
SCHW | CHARLES SCHWAB CORP | 1.43 | 194,631 | 13,390,400 | REDUCED | -33.78 | |
SFNC | SIMMONS FIRST NATIONAL CORP | 0.01 | 7,193 | 142,709 | NEW | ||
SHEL | ROYAL DUTCH SHELL PLC | 1.46 | 208,144 | 13,695,500 | REDUCED | -2.2 | |
SHOP | SHOPIFY INC | 0.00 | 600 | 46,740 | NEW | ||
SLI | STANDARD LITHIUM LTD | 0.00 | 5,410 | 10,928 | NEW | ||
SLV | ISHARES SILVER TRUST | 0.01 | 2,700 | 58,806 | NEW | ||
SNPO | SNAP ONE HOLDINGS CORP COM | 0.00 | 2,775 | 24,725 | NEW | ||
SPCE | VIRGIN GALACTIC HOLDINGS | 0.00 | 225 | 551 | NEW | ||
SPGI | S&P GLOBAL INC COM | 0.00 | 96.00 | 42,290 | NEW | ||
SPY | S&P 500 INDEX | 0.03 | 627 | 298,019 | UNCHANGED | 0.00 | |
SRE | SEMPRA ENERGY | 0.00 | 78.00 | 5,829 | NEW | ||
SSKN | STRATA SKIN SCIENCES INC COM NEW | 0.00 | 5.00 | 3.00 | NEW | ||
STNE | STONECO | 0.00 | 200 | 3,606 | NEW | ||
STX | SEAGATE TECH PLC | 0.01 | 1,235 | 105,432 | NEW | ||
SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 105 | 11,804 | NEW | ||
SWN | SOUTHWESTERN ENERGY CO | 0.00 | 1,145 | 7,500 | NEW | ||
SWX | SOUTHWEST GAS CORP | 0.01 | 1,250 | 79,188 | NEW | ||
SYK | STRYKER CORP | 0.23 | 7,189 | 2,152,660 | REDUCED | -86.05 | |
TEL | TE CONNECTIVITY LTD | 0.01 | 730 | 102,565 | NEW | ||
TELL | TELLURIAN INC NEW COM | 0.00 | 33.00 | 25.00 | NEW | ||
TER | TERADYNE INC | 0.00 | 42.00 | 4,651 | REDUCED | -99.96 | |
TFC | BB&T CORP | 0.00 | 110 | 4,061 | NEW | ||
TGI | TRIUMPH GROUP INC NEW COM | 0.00 | 100 | 1,658 | NEW | ||
TGNA | TEGNA INC COM | 0.00 | 780 | 11,934 | NEW | ||
TGT | TARGET CORP | 0.01 | 548 | 78,046 | NEW | ||
TJX | TJX COS INC | 0.00 | 157 | 14,728 | NEW | ||
TLRY | TILRAY INC COM CL 2 | 0.00 | 86.00 | 198 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 1.38 | 24,308 | 12,902,500 | REDUCED | -2.08 | |
TOST | TOAST INC | 0.15 | 78,300 | 1,429,760 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.01 | 701 | 133,533 | NEW | ||
TSCO | TRACTOR SUPPLY CO COM | 0.02 | 700 | 150,521 | NEW | ||
TSLA | TESLA INC | 0.83 | 31,222 | 7,758,040 | ADDED | 3,203 | |
TSN | TYSON FOODS INC | 0.70 | 122,182 | 6,567,300 | ADDED | 216 | |
TTWO | TAKE-TWO INTERACTIVE | 0.00 | 81.00 | 13,037 | NEW | ||
TXN | TEXAS INSTRUMENTS INC | 0.01 | 620 | 105,685 | NEW | ||
TYL | TYLER TECHNOLOGIES INC COM | 0.00 | 100 | 41,812 | NEW | ||
UL | UNILEVER PLC ADR | 0.00 | 595 | 28,846 | NEW | ||
ULTA | ULTA BEAUTY INC | 0.00 | 95.00 | 46,549 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.05 | 960 | 505,411 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC CORP | 0.08 | 2,991 | 734,241 | REDUCED | -93.34 | |
UPS | UNITED PARCEL SERVICE INC | 0.02 | 965 | 151,727 | NEW | ||
V | VISA INC | 1.33 | 47,784 | 12,440,100 | REDUCED | -17.1 | |
VAW | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 0.02 | 390 | 188,760 | NEW | ||
VAW | VANGUARD ENERGY INDEX FUND | 0.00 | 423 | 49,609 | NEW | ||
VEA | VANGUARD FTSE DEV MARKETS ETF | 0.00 | 674 | 32,285 | NEW | ||
VHC | VIRNETX HOLDING CORPORATION | 0.00 | 226 | 1,582 | NEW | ||
VHI | VALHI INC NEW COM | 0.01 | 5,483 | 83,287 | NEW | ||
VIG | VANGUARD DIVIDEND INDEX FUND | 0.00 | 85.00 | 14,484 | NEW | ||
VOO | S&P 500 INDEX ETF | 8.79 | 188,685 | 82,417,600 | NEW | ||
VOO | VANGUARD US REIT ETF | 1.52 | 161,325 | 14,254,600 | REDUCED | -2.06 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.05 | 1,899 | 450,481 | REDUCED | -15.52 | |
VOO | VANGUARD MID-CAP INDEX FUND | 0.00 | 177 | 41,177 | NEW | ||
VOO | VANGUARD GROWTH ETF | 0.00 | 50.00 | 15,544 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS | 0.01 | 300 | 122,067 | NEW | ||
VXUS | VANGUARD INTERNATIONAL ETF | 2.08 | 336,014 | 19,475,400 | ADDED | 24.39 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 633 | 23,683 | REDUCED | -90.89 | |
WEC | WEC ENERGY GROUP | 0.00 | 137 | 11,531 | NEW | ||
WEN | WENDYS CO COM | 0.00 | 145 | 2,825 | NEW | ||
WEST | WESTROCK COFFEE CO COM | 0.02 | 20,000 | 204,200 | NEW | ||
WFC | WELLS FARGO & CO | 0.01 | 1,290 | 63,264 | NEW | ||
WHR | WHIRLPOOL CORP | 0.01 | 486 | 59,180 | NEW | ||
WIT | WIPRO LTD SPON ADR 1 SH | 0.00 | 500 | 2,785 | NEW | ||
WM | WASTE MGMT INC | 0.02 | 1,012 | 181,249 | NEW | ||
WMB | WILLIAMS COS | 0.02 | 4,915 | 171,189 | NEW | ||
WMT | WAL-MART STORES INC | 2.20 | 131,083 | 20,665,300 | REDUCED | -21.28 | |
XEL | XCEL ENERGY INC | 0.01 | 990 | 61,291 | NEW | ||
XLB | CONSUMER STAPLES SECTOR ETF | 3.12 | 406,372 | 29,271,000 | NEW | ||
XLB | HEALTH CARE SELECT ETF | 3.02 | 207,751 | 28,333,100 | ADDED | 124 | |
XLB | UTILITIES SELECT ETF | 1.24 | 183,633 | 11,629,500 | NEW | ||
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.05 | 3,783 | 431,224 | NEW | ||
XLB | TECHNOLOGY SELECT SPDR | 0.01 | 388 | 74,682 | NEW | ||
XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.01 | 350 | 62,584 | NEW | ||
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 310 | 25,990 | NEW | ||
XOM | EXXON MOBIL CORP | 0.22 | 21,128 | 2,112,380 | REDUCED | -5.03 | |
YUM | YUM BRANDS INC | 0.00 | 303 | 39,590 | NEW | ||
YUMC | YUM CHINA HOLDINGS INC | 0.00 | 256 | 10,862 | NEW | ||
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 400 | 48,680 | NEW | ||
ZTS | ZOETIS INC | 0.02 | 1,155 | 227,962 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC CLASS B | 2.17 | 57,111 | 20,369,100 | ADDED | 2.45 | ||
BANK OF THE OZARKS INC | 0.14 | 26,336 | 1,312,320 | REDUCED | -1.24 | ||
APOLLO GLOBAL MGMT INC COM CL A | 0.02 | 1,800 | 167,742 | NEW | |||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 0.01 | 2,250 | 90,270 | NEW | |||
FS GLOBAL CREDIT OPPORTUNITIES FUND | 0.00 | 2,442 | 13,846 | NEW | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 86.00 | 6,650 | NEW | |||
NORTH SHORE GLOBAL URANIUM MINING ETF | 0.00 | 80.00 | 3,862 | NEW | |||
VERALTO CORP COM SHS | 0.00 | 16.00 | 1,316 | NEW | |||
RISKON INTERNATIONAL INC COM | 0.00 | 19.00 | 6.00 | NEW |