$287Million
Ticker | $ Bought |
---|---|
ISHARES TR | 7,428,000 |
SPDR SER TR | 4,654,230 |
CATALYST PHARMACEUTICALS INC | 1,382,940 |
SCHWAB CHARLES FAMILY FD | 1,045,000 |
VANGUARD INTL EQUITY INDEX F | 1,040,190 |
HILTON WORLDWIDE HLDGS INC | 817,700 |
META PLATFORMS INC | 656,037 |
SCHWAB STRATEGIC TR | 606,300 |
Ticker | % Inc. |
---|---|
ENSIGN GROUP INC | 468 |
WILLSCOT MOBIL MINI HLDNG CO | 429 |
THE CIGNA GROUP | 338 |
PROGRESS SOFTWARE CORP | 167 |
VISA INC | 108 |
CASEYS GEN STORES INC | 101 |
UFP INDUSTRIES INC | 69.68 |
SCHWAB CHARLES CORP | 56.72 |
Ticker | % Reduced |
---|---|
CORTEVA INC | -74.61 |
CVS HEALTH CORP | -72.79 |
GENERAL DYNAMICS CORP | -65.55 |
HOME DEPOT INC | -59.97 |
PROLOGIS INC. | -51.93 |
CDW CORP | -51.08 |
AECOM | -50.25 |
CHENIERE ENERGY INC | -48.13 |
Ticker | $ Sold |
---|---|
INVESCO EXCH TRADED FD TR II | -8,036,820 |
FIRST TR EXCHANGE-TRADED FD | -7,628,320 |
EXLSERVICE HOLDINGS INC | -1,633,350 |
NEXTERA ENERGY INC | -3,046,430 |
FORD MTR CO DEL | -324,475 |
HALOZYME THERAPEUTICS INC | -502,733 |
KEYCORP | -147,736 |
CONAGRA BRANDS INC | -221,604 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 8.27 | 122,705 | 23,801,100 | REDUCED | -0.71 | |
AAXJ | ISHARES TR | 2.90 | 166,432 | 8,336,580 | REDUCED | -0.19 | |
AAXJ | ISHARES TR | 2.58 | 79,644 | 7,428,000 | NEW | ||
AAXJ | ISHARES TR | 0.36 | 9,840 | 1,023,750 | REDUCED | -0.68 | |
ABBV | ABBVIE INC | 0.44 | 9,420 | 1,269,160 | REDUCED | -0.19 | |
ABC | AMERISOURCEBERGEN CORP | 0.88 | 13,129 | 2,526,410 | REDUCED | -2.26 | |
ABT | ABBOTT LABS | 0.09 | 2,445 | 266,554 | REDUCED | -47.02 | |
ACGL | ARCH CAP GROUP LTD | 0.94 | 35,985 | 2,693,480 | ADDED | 36.56 | |
ACLS | AXCELIS TECHNOLOGIES INC | 0.17 | 2,623 | 480,875 | NEW | ||
ACM | AECOM | 0.10 | 3,534 | 299,295 | REDUCED | -50.25 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 0.28 | 1,665 | 814,169 | REDUCED | -18.98 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 3,000 | 226,680 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.31 | 6,118 | 884,296 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 2.05 | 60,582 | 5,912,800 | ADDED | 14.51 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 2.41 | 53,246 | 6,941,150 | ADDED | 0.68 | |
APD | AIR PRODS & CHEMS INC | 0.65 | 6,269 | 1,877,780 | ADDED | 31.04 | |
APO | APOLLO GLOBAL MGMT INC | 0.10 | 3,600 | 276,516 | UNCHANGED | 0.00 | |
ARCB | ARCBEST CORP | 0.13 | 3,755 | 370,994 | NEW | ||
ATI | ATI INC | 0.10 | 6,588 | 291,388 | REDUCED | -1.98 | |
AVGO | BROADCOM INC | 2.67 | 8,877 | 7,699,740 | REDUCED | -5.03 | |
AXP | AMERICAN EXPRESS CO | 0.09 | 1,460 | 254,332 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.45 | 45,056 | 1,292,660 | REDUCED | -9.56 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 3,631 | 200,904 | REDUCED | -5.84 | |
BIL | SPDR SER TR | 1.62 | 155,660 | 4,654,230 | NEW | ||
BIL | SPDR SER TR | 0.70 | 38,655 | 2,014,300 | ADDED | 2.44 | |
BIL | SPDR SER TR | 0.27 | 24,929 | 765,072 | REDUCED | -4.49 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 3,686 | 235,720 | REDUCED | -5.63 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.28 | 48,581 | 3,675,640 | ADDED | 0.96 | |
BRKB | BERKSHIRE HATHAWAY INC DEL | 0.12 | 1,050 | 358,050 | REDUCED | -0.1 | |
BSX | BOSTON SCIENTIFIC CORP | 0.30 | 16,138 | 872,905 | REDUCED | -6.49 | |
CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CASY | CASEYS GEN STORES INC | 0.32 | 3,790 | 924,306 | ADDED | 101 | |
CAT | CATERPILLAR INC | 0.10 | 1,184 | 291,324 | ADDED | 0.08 | |
CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CC | CHEMOURS CO | 0.45 | 35,245 | 1,300,190 | REDUCED | -5.91 | |
CDW | CDW CORP | 0.13 | 1,975 | 362,412 | REDUCED | -51.08 | |
CI | THE CIGNA GROUP | 0.38 | 3,908 | 1,096,580 | ADDED | 338 | |
CIVI | CIVITAS RESOURCES INC | 0.16 | 6,744 | 467,832 | NEW | ||
CMI | CUMMINS INC | 0.44 | 5,174 | 1,268,460 | REDUCED | -0.42 | |
COP | CONOCOPHILLIPS | 0.16 | 4,436 | 459,614 | REDUCED | -6.92 | |
COST | COSTCO WHSL CORP NEW | 1.53 | 8,190 | 4,409,330 | REDUCED | -2.56 | |
CPRX | CATALYST PHARMACEUTICALS INC | 0.48 | 102,897 | 1,382,940 | NEW | ||
CRL | CHARLES RIV LABS INTL INC | 0.08 | 1,050 | 220,763 | NEW | ||
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORP | 0.10 | 8,624 | 294,079 | NEW | ||
CTVA | CORTEVA INC | 0.26 | 12,932 | 741,004 | REDUCED | -74.61 | |
CVS | CVS HEALTH CORP | 0.28 | 11,440 | 790,848 | REDUCED | -72.79 | |
CVX | CHEVRON CORP NEW | 0.32 | 5,927 | 932,614 | REDUCED | -2.66 | |
CWEN | CLEARWAY ENERGY INC | 0.32 | 32,026 | 914,663 | REDUCED | -5.96 | |
DE | DEERE & CO | 0.13 | 950 | 384,931 | NEW | ||
DECK | DECKERS OUTDOOR CORP | 0.41 | 2,233 | 1,178,260 | REDUCED | -2.7 | |
DG | DOLLAR GEN CORP NEW | 0.45 | 7,697 | 1,306,800 | REDUCED | -1.54 | |
DIS | DISNEY WALT CO | 0.16 | 5,145 | 459,346 | NEW | ||
DKS | DICKS SPORTING GOODS INC | 0.12 | 2,700 | 356,913 | UNCHANGED | 0.00 | |
DOV | DOVER CORP | 0.08 | 1,544 | 227,972 | NEW | ||
DOW | DOW INC | 0.09 | 4,704 | 250,536 | ADDED | 5.31 | |
EGP | EASTGROUP PPTYS INC | 0.96 | 16,005 | 2,778,480 | REDUCED | -8.64 | |
EMR | EMERSON ELEC CO | 0.10 | 3,200 | 289,248 | NEW | ||
ENSG | ENSIGN GROUP INC | 0.71 | 21,527 | 2,054,970 | ADDED | 468 | |
EOG | EOG RES INC | 1.37 | 34,389 | 3,935,420 | REDUCED | -7.07 | |
EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.17 | 18,742 | 493,852 | REDUCED | -3.55 | |
EXC | EXELON CORP | 0.15 | 10,306 | 419,867 | REDUCED | -3.41 | |
EXLS | EXLSERVICE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXTR | EXTREME NETWORKS | 1.46 | 161,144 | 4,197,800 | ADDED | 46.48 | |
F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDX | FEDEX CORP | 0.35 | 4,114 | 1,019,880 | UNCHANGED | 0.00 | |
FIVN | FIVE9 INC | 0.12 | 4,125 | 340,107 | REDUCED | -18.33 | |
FNDA | SCHWAB STRATEGIC TR | 0.21 | 17,007 | 606,300 | NEW | ||
FTNT | FORTINET INC | 0.66 | 24,951 | 1,886,050 | REDUCED | -3.34 | |
GD | GENERAL DYNAMICS CORP | 0.29 | 3,873 | 833,276 | REDUCED | -65.55 | |
GILD | GILEAD SCIENCES INC | 0.10 | 3,760 | 289,784 | NEW | ||
GLD | SPDR GOLD TR | 3.64 | 58,759 | 10,474,900 | ADDED | 0.21 | |
GLW | CORNING INC | 0.07 | 6,000 | 210,240 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 3.87 | 93,036 | 11,136,400 | REDUCED | -0.83 | |
GOOG | ALPHABET INC | 0.08 | 1,800 | 217,746 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 0.63 | 5,662 | 1,826,220 | REDUCED | -9.03 | |
GWW | GRAINGER W W INC | 0.09 | 321 | 253,138 | NEW | ||
HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.29 | 2,658 | 825,682 | REDUCED | -59.97 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.28 | 5,618 | 817,700 | NEW | ||
IAU | ISHARES GOLD TR | 0.11 | 8,804 | 320,378 | ADDED | 10.00 | |
IBOC | INTERNATIONAL BANCSHARES COR | 0.08 | 5,033 | 222,459 | REDUCED | -41.37 | |
ILMN | ILLUMINA INC | 0.09 | 1,300 | 243,737 | NEW | ||
INGR | INGREDION INC | 1.23 | 33,452 | 3,544,320 | REDUCED | -0.85 | |
JNJ | JOHNSON & JOHNSON | 0.19 | 3,316 | 548,865 | REDUCED | -6.38 | |
JPM | JPMORGAN CHASE & CO | 1.61 | 31,840 | 4,630,770 | ADDED | 3.17 | |
KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KLAC | KLA CORP | 0.75 | 4,451 | 2,158,820 | REDUCED | -1.15 | |
KO | COCA COLA CO | 0.10 | 4,991 | 300,559 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS | 0.09 | 1,180 | 244,950 | UNCHANGED | 0.00 | |
LLY | LILLY ELI & CO | 0.37 | 2,260 | 1,059,900 | REDUCED | -0.04 | |
LMT | LOCKHEED MARTIN CORP | 0.10 | 655 | 301,549 | REDUCED | -8.9 | |
LNG | CHENIERE ENERGY INC | 0.25 | 4,663 | 710,455 | REDUCED | -48.13 | |
LWLG | LIGHTWAVE LOGIC INC | 0.20 | 80,933 | 564,104 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.13 | 937 | 368,523 | NEW | ||
MAR | MARRIOTT INTL INC NEW | 0.84 | 13,183 | 2,421,590 | REDUCED | -2.36 | |
MCD | MCDONALDS CORP | 0.86 | 8,284 | 2,471,880 | REDUCED | -2.36 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.37 | 11,886 | 1,064,870 | REDUCED | -3.73 | |
MEDP | MEDPACE HLDGS INC | 0.38 | 4,495 | 1,079,560 | ADDED | 38.52 | |
META | META PLATFORMS INC | 0.23 | 2,286 | 656,037 | NEW | ||
MLI | MUELLER INDS INC | 0.38 | 12,507 | 1,091,610 | ADDED | 16.47 | |
MMC | MARSH & MCLENNAN COS INC | 0.12 | 1,900 | 357,352 | UNCHANGED | 0.00 | |
MMSI | MERIT MED SYS INC | 0.65 | 22,426 | 1,875,710 | ADDED | 7.78 | |
MPC | MARATHON PETE CORP | 0.13 | 3,100 | 361,460 | UNCHANGED | 0.00 | |
MPWR | MONOLITHIC PWR SYS INC | 0.55 | 2,929 | 1,582,330 | REDUCED | -5.67 | |
MRK | MERCK & CO INC | 1.62 | 40,356 | 4,656,710 | REDUCED | -0.12 | |
MS | MORGAN STANLEY | 0.17 | 5,700 | 486,780 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 4.10 | 34,670 | 11,806,500 | ADDED | 0.00 | |
NDAQ | NASDAQ INC | 0.47 | 26,825 | 1,337,230 | REDUCED | -0.83 | |
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 1.48 | 9,682 | 4,264,820 | ADDED | 2.82 | |
NOC | NORTHROP GRUMMAN CORP | 0.08 | 506 | 230,635 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 1.04 | 5,308 | 2,982,940 | ADDED | 10.47 | |
NVDA | NVIDIA CORPORATION | 1.35 | 9,184 | 3,885,020 | REDUCED | -6.72 | |
NXPI | NXP SEMICONDUCTORS N V | 0.51 | 7,164 | 1,466,330 | ADDED | 15.74 | |
ON | ON SEMICONDUCTOR CORP | 0.40 | 12,221 | 1,155,860 | REDUCED | -4.83 | |
PANW | PALO ALTO NETWORKS INC | 0.21 | 2,322 | 593,295 | NEW | ||
PAYC | PAYCOM SOFTWARE INC | 0.09 | 810 | 260,205 | REDUCED | -5.92 | |
PEP | PEPSICO INC | 0.70 | 10,932 | 2,024,830 | ADDED | 16.41 | |
PFE | PFIZER INC | 0.15 | 11,541 | 423,324 | REDUCED | -9.91 | |
PLD | PROLOGIS INC. | 0.08 | 1,905 | 233,611 | REDUCED | -51.93 | |
PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRGS | PROGRESS SOFTWARE CORP | 0.59 | 29,206 | 1,696,870 | ADDED | 167 | |
PWR | QUANTA SVCS INC | 0.48 | 7,087 | 1,392,240 | REDUCED | -3.51 | |
PXD | PIONEER NAT RES CO | 1.49 | 20,682 | 4,284,900 | REDUCED | -13.19 | |
QRVO | QORVO INC | 0.18 | 5,206 | 531,169 | REDUCED | -4.44 | |
REGN | REGENERON PHARMACEUTICALS | 0.08 | 320 | 229,933 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.10 | 1,800 | 275,706 | UNCHANGED | 0.00 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.17 | 4,950 | 484,902 | UNCHANGED | 0.00 | |
SANM | SANMINA CORPORATION | 0.16 | 7,567 | 456,064 | REDUCED | -22.54 | |
SBUX | STARBUCKS CORP | 0.09 | 2,694 | 266,868 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 1.78 | 90,606 | 5,135,550 | ADDED | 56.72 | |
SNOW | SNOWFLAKE INC | 0.10 | 1,700 | 299,166 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.59 | 3,926 | 1,709,420 | ADDED | 0.82 | |
SPG | SIMON PPTY GROUP INC NEW | 0.12 | 3,000 | 346,440 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 12,917 | 303,808 | ADDED | 45.17 | |
SPSC | SPS COMM INC | 0.09 | 1,359 | 261,010 | NEW | ||
STLD | STEEL DYNAMICS INC | 0.20 | 5,382 | 586,262 | REDUCED | -19.84 | |
TFC | TRUIST FINL CORP | 0.20 | 19,407 | 589,003 | REDUCED | -38.85 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.75 | 9,660 | 5,040,240 | REDUCED | -4.64 | |
TMUS | T-MOBILE US INC | 0.75 | 15,464 | 2,147,950 | ADDED | 40.75 | |
TOL | TOLL BROTHERS INC | 0.10 | 3,700 | 292,559 | NEW | ||
TPL | TEXAS PACIFIC LAND CORPORATI | 0.12 | 255 | 335,708 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.43 | 5,549 | 1,226,880 | REDUCED | -0.14 | |
TSLA | TESLA INC | 0.13 | 1,447 | 378,782 | NEW | ||
TWNK | HOSTESS BRANDS INC | 0.18 | 21,061 | 533,265 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.12 | 7,770 | 335,431 | NEW | ||
UFPI | UFP INDUSTRIES INC | 0.18 | 5,260 | 510,483 | ADDED | 69.68 | |
ULTA | ULTA BEAUTY INC | 1.47 | 8,970 | 4,221,240 | REDUCED | -0.98 | |
UNH | UNITEDHEALTH GROUP INC | 1.33 | 7,939 | 3,815,800 | REDUCED | -2.28 | |
UNM | UNUM GROUP | 0.09 | 5,543 | 264,402 | NEW | ||
UPS | UNITED PARCEL SERVICE INC | 1.51 | 24,225 | 4,342,330 | REDUCED | -4.26 | |
V | VISA INC | 0.36 | 4,339 | 1,030,430 | ADDED | 108 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 7,772 | 358,911 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 25,570 | 1,040,190 | NEW | ||
VIGI | VANGUARD WHITEHALL FDS | 0.12 | 5,419 | 342,481 | REDUCED | -5.82 | |
VOO | VANGUARD INDEX FDS | 0.12 | 1,612 | 355,092 | ADDED | 0.25 | |
VOO | VANGUARD INDEX FDS | 0.10 | 1,832 | 303,013 | REDUCED | -17.44 | |
VTEB | VANGUARD MUN BD FDS | 0.90 | 51,322 | 2,577,390 | REDUCED | -0.66 | |
WCN | WASTE CONNECTIONS INC | 0.47 | 9,388 | 1,341,830 | REDUCED | -15.68 | |
WDAY | WORKDAY INC | 0.22 | 2,851 | 644,013 | REDUCED | -4.36 | |
WLK | WESTLAKE CORPORATION | 0.14 | 3,473 | 414,920 | REDUCED | -2.44 | |
WM | WASTE MGMT INC DEL | 0.35 | 5,806 | 1,006,880 | REDUCED | -0.45 | |
WMB | WILLIAMS COS INC | 0.12 | 10,200 | 332,826 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.63 | 11,509 | 1,809,010 | REDUCED | -0.29 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.87 | 52,376 | 2,503,050 | ADDED | 429 | |
WSFS | WSFS FINL CORP | 0.08 | 6,115 | 230,658 | REDUCED | -44.98 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.19 | 1,400 | 535,458 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.12 | 3,123 | 334,942 | REDUCED | -5.85 | |
ICON PLC | 1.40 | 16,087 | 4,024,840 | REDUCED | -9.11 | ||
BANK MONTREAL QUE | 1.11 | 35,469 | 3,203,210 | REDUCED | -2.45 | ||
JACOBS SOLUTIONS INC | 0.60 | 14,498 | 1,723,610 | REDUCED | -4.01 | ||
SCHWAB CHARLES FAMILY FD | 0.36 | 1,045,000 | 1,045,000 | NEW | |||
ASML HOLDING N V | 0.36 | 1,436 | 1,040,740 | ADDED | 4.97 | ||
ROYAL BK CDA | 0.21 | 6,460 | 616,995 | REDUCED | -3.03 | ||
SANOFI | 0.20 | 10,897 | 587,349 | REDUCED | -0.37 | ||
TOYOTA MOTOR CORP | 0.12 | 2,245 | 360,884 | UNCHANGED | 0.00 | ||
NOVO-NORDISK A S | 0.12 | 2,184 | 353,437 | UNCHANGED | 0.00 | ||
ASTRAZENECA PLC | 0.11 | 4,311 | 308,539 | REDUCED | -0.39 | ||
BP PLC | 0.08 | 6,732 | 237,573 | REDUCED | -19.33 | ||
CANADIAN IMPERIAL BK COMM TO | 0.07 | 4,700 | 200,596 | NEW |