$1.21Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.62 | 228,052 | 43,906,800 | REDUCED | -3.45 | |
AAXJ | ISHARES TR | 0.68 | 175,340 | 8,249,760 | ADDED | 204 | |
AAXJ | ISHARES TR | 0.58 | 137,660 | 7,058,530 | REDUCED | -9.99 | |
AAXJ | ISHARES TR | 0.24 | 55,391 | 2,885,870 | ADDED | 0.39 | |
AAXJ | ISHARES TR | 0.18 | 20,446 | 2,216,550 | ADDED | 149 | |
AAXJ | ISHARES TR | 0.14 | 30,392 | 1,649,960 | REDUCED | -8.07 | |
AAXJ | ISHARES TR | 0.11 | 13,009 | 1,362,820 | ADDED | 290 | |
AAXJ | ISHARES TR | 0.08 | 10,015 | 969,953 | ADDED | 27.5 | |
AAXJ | ISHARES TR | 0.06 | 7,123 | 724,908 | REDUCED | -0.92 | |
AAXJ | ISHARES TR | 0.05 | 4,882 | 571,829 | REDUCED | -66.1 | |
AAXJ | ISHARES TR | 0.03 | 4,132 | 385,061 | NEW | ||
AAXJ | ISHARES TR | 0.03 | 6,715 | 362,409 | NEW | ||
ABBV | ABBVIE INC | 0.10 | 8,182 | 1,268,010 | REDUCED | -0.38 | |
ABR | ARBOR REALTY TRUST INC | 0.05 | 39,000 | 592,020 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.61 | 67,144 | 7,390,500 | ADDED | 1.85 | |
ACN | ACCENTURE PLC IRELAND | 0.75 | 25,969 | 9,112,890 | ADDED | 2.01 | |
ADBE | ADOBE INC | 1.38 | 27,954 | 16,677,300 | REDUCED | -1.94 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 3,863 | 899,963 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 0.14 | 6,959 | 1,694,380 | ADDED | 15.93 | |
AFK | VANECK ETF TRUST | 0.04 | 3,045 | 503,369 | REDUCED | -2.4 | |
AFL | AFLAC INC | 0.04 | 5,577 | 460,103 | REDUCED | -33.43 | |
AGG | ISHARES TR | 4.01 | 448,970 | 48,601,000 | REDUCED | -5.31 | |
AGG | ISHARES TR | 3.89 | 155,404 | 47,113,900 | ADDED | 0.82 | |
AGG | ISHARES TR | 3.68 | 170,275 | 44,656,300 | REDUCED | -2.7 | |
AGG | ISHARES TR | 2.63 | 192,985 | 31,890,700 | ADDED | 6.65 | |
AGG | ISHARES TR | 1.94 | 49,193 | 23,496,000 | ADDED | 1.94 | |
AGG | ISHARES TR | 1.75 | 105,397 | 21,154,200 | ADDED | 32.45 | |
AGG | ISHARES TR | 0.81 | 35,626 | 9,873,790 | ADDED | 0.2 | |
AGG | ISHARES TR | 0.40 | 48,830 | 4,846,400 | ADDED | 21.88 | |
AGG | ISHARES TR | 0.39 | 57,266 | 4,698,080 | REDUCED | -9.8 | |
AGG | ISHARES TR | 0.30 | 48,959 | 3,689,090 | ADDED | 8.39 | |
AGG | ISHARES TR | 0.23 | 25,662 | 2,758,460 | REDUCED | -42.55 | |
AGG | ISHARES TR | 0.21 | 32,899 | 2,557,220 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.19 | 24,398 | 2,351,720 | REDUCED | -20.64 | |
AGG | ISHARES TR | 0.17 | 51,396 | 2,066,630 | REDUCED | -14.99 | |
AGG | ISHARES TR | 0.07 | 7,185 | 821,677 | ADDED | 254 | |
AGG | ISHARES TR | 0.06 | 8,035 | 677,592 | REDUCED | -11.02 | |
AGG | ISHARES TR | 0.05 | 959 | 552,480 | ADDED | 10.61 | |
AGG | ISHARES TR | 0.04 | 4,614 | 540,853 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 5,096 | 536,252 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 1,751 | 501,206 | REDUCED | -20.41 | |
AGG | ISHARES TR | 0.03 | 742 | 300,985 | REDUCED | -0.67 | |
ALC | ALCON AG | 0.11 | 16,760 | 1,307,760 | REDUCED | -10.56 | |
ALGN | ALIGN TECHNOLOGY INC | 0.03 | 1,412 | 386,888 | ADDED | 0.21 | |
ALTS | PROSHARES TR | 0.38 | 350,636 | 4,554,760 | REDUCED | -28.67 | |
AMAT | APPLIED MATLS INC | 0.16 | 11,633 | 1,885,380 | ADDED | 0.24 | |
AMD | ADVANCED MICRO DEVICES INC | 0.04 | 2,855 | 420,856 | NEW | ||
AMGN | AMGEN INC | 0.63 | 26,326 | 7,582,500 | REDUCED | -1.32 | |
AMP | AMERIPRISE FINL INC | 0.18 | 5,704 | 2,166,660 | REDUCED | -7.25 | |
AMPS | ISHARES TR | 2.26 | 350,888 | 27,379,800 | ADDED | 8.01 | |
AMPS | ISHARES TR | 1.97 | 471,757 | 23,880,300 | ADDED | 5.47 | |
AMST | AMESITE INC | 0.01 | 34,834 | 78,377 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.72 | 40,325 | 8,705,410 | ADDED | 3.21 | |
AMZN | AMAZON COM INC | 1.56 | 124,580 | 18,928,700 | REDUCED | -4.15 | |
ANSS | ANSYS INC | 0.52 | 17,275 | 6,268,880 | REDUCED | -1.66 | |
APD | AIR PRODS & CHEMS INC | 0.09 | 3,823 | 1,046,740 | REDUCED | -60.71 | |
APH | AMPHENOL CORP NEW | 0.14 | 17,252 | 1,710,170 | ADDED | 0.1 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.08 | 7,730 | 979,932 | NEW | ||
ASH | ASHLAND INC | 0.02 | 2,960 | 249,558 | REDUCED | -0.34 | |
ATO | ATMOS ENERGY CORP | 0.08 | 8,776 | 1,017,090 | REDUCED | -11.05 | |
AVGO | BROADCOM INC | 0.10 | 1,064 | 1,187,690 | ADDED | 6.51 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 3,530 | 465,925 | ADDED | 8.35 | |
AXP | AMERICAN EXPRESS CO | 0.11 | 7,003 | 1,311,940 | ADDED | 0.39 | |
AZN | ASTRAZENECA PLC | 0.05 | 9,534 | 642,115 | ADDED | 6.49 | |
AZO | AUTOZONE INC | 0.61 | 2,874 | 7,430,970 | ADDED | 6.17 | |
BA | BOEING CO | 0.04 | 2,050 | 534,353 | REDUCED | -0.58 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.33 | 37,892 | 4,001,580 | ADDED | 13.17 | |
BAC | BANK AMERICA CORP | 0.05 | 18,748 | 631,245 | ADDED | 53.36 | |
BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BE | BLOOM ENERGY CORP | 0.04 | 35,011 | 518,163 | REDUCED | -0.74 | |
BIL | SPDR SER TR | 1.14 | 476,892 | 13,853,700 | REDUCED | -11.6 | |
BIL | SPDR SER TR | 1.08 | 143,621 | 13,125,600 | ADDED | 78.23 | |
BIL | SPDR SER TR | 0.29 | 114,503 | 3,502,650 | REDUCED | -4.64 | |
BIL | SPDR SER TR | 0.20 | 50,612 | 2,418,750 | ADDED | 114 | |
BIL | SPDR SER TR | 0.10 | 21,367 | 1,194,420 | NEW | ||
BIL | SPDR SER TR | 0.04 | 4,396 | 549,368 | REDUCED | -9.45 | |
BIL | SPDR SER TR | 0.04 | 6,467 | 544,909 | NEW | ||
BIL | SPDR SER TR | 0.04 | 3,024 | 454,598 | ADDED | 29.4 | |
BIL | SPDR SER TR | 0.03 | 5,148 | 372,303 | NEW | ||
BIL | SPDR SER TR | 0.03 | 3,750 | 355,238 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.02 | 1,962 | 200,068 | NEW | ||
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.02 | 8,226 | 259,037 | UNCHANGED | 0.00 | |
BIRD | ALLBIRDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.46 | 71,821 | 5,531,620 | REDUCED | -12.27 | |
BK | BANK NEW YORK MELLON CORP | 0.09 | 20,693 | 1,077,070 | ADDED | 32.95 | |
BKCC | BLACKROCK CAP INVT CORP | 0.45 | 1,405,720 | 5,440,120 | REDUCED | -8.29 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.72 | 52,468 | 8,758,960 | ADDED | 3.3 | |
BLK | BLACKROCK INC | 0.66 | 9,933 | 8,063,700 | ADDED | 2.93 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 25,110 | 1,288,390 | REDUCED | -2.13 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 20,669 | 958,215 | ADDED | 6.42 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 11,559 | 937,435 | ADDED | 3.09 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 10,470 | 759,494 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 7,242 | 565,021 | ADDED | 4.62 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 6,912 | 403,155 | REDUCED | -7.36 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 14,797 | 313,892 | REDUCED | -6.19 | |
BWA | BORGWARNER INC | 0.36 | 122,134 | 4,378,510 | ADDED | 3.25 | |
BX | BLACKSTONE INC | 0.89 | 82,423 | 10,790,800 | ADDED | 1.97 | |
CAG | CONAGRA BRANDS INC | 0.07 | 31,857 | 913,022 | REDUCED | -14.88 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 6,554 | 574,589 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.04 | 1,801 | 532,502 | ADDED | 2.21 | |
CB | CHUBB LIMITED | 0.72 | 38,613 | 8,726,600 | ADDED | 8.39 | |
CBRE | CBRE GROUP INC | 0.64 | 83,678 | 7,789,570 | ADDED | 2.00 | |
CBSH | COMMERCE BANCSHARES INC | 0.04 | 8,618 | 460,311 | REDUCED | -23.12 | |
CCI | CROWN CASTLE INC | 0.13 | 13,370 | 1,540,040 | REDUCED | -25.71 | |
CCRV | ISHARES U S ETF TR | 0.18 | 46,371 | 2,181,930 | REDUCED | -4.73 | |
CDW | CDW CORP | 0.77 | 41,016 | 9,323,720 | ADDED | 1.46 | |
CE | CELANESE CORP DEL | 0.57 | 44,602 | 6,929,840 | REDUCED | -15.47 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.24 | 149,592 | 2,864,690 | REDUCED | -7.31 | |
CFR | CULLEN FROST BANKERS INC | 0.05 | 5,917 | 641,936 | REDUCED | -22.08 | |
CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CINF | CINCINNATI FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CIVI | CIVITAS RESOURCES INC | 0.05 | 9,478 | 648,085 | ADDED | 19.39 | |
CL | COLGATE PALMOLIVE CO | 0.05 | 7,580 | 604,202 | ADDED | 0.66 | |
CMA | COMERICA INC | 0.05 | 10,521 | 587,177 | REDUCED | -13.59 | |
CMCSA | COMCAST CORP NEW | 0.08 | 21,232 | 931,023 | ADDED | 17.74 | |
CME | CME GROUP INC | 0.03 | 1,913 | 402,878 | REDUCED | -0.21 | |
CMS | CMS ENERGY CORP | 0.08 | 16,013 | 929,875 | REDUCED | -5.88 | |
CNI | CANADIAN NATL RY CO | 0.02 | 1,602 | 201,259 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.13 | 11,819 | 1,549,720 | REDUCED | -36.99 | |
COST | COSTCO WHSL CORP NEW | 0.06 | 1,017 | 671,301 | REDUCED | -46.39 | |
CPRT | COPART INC | 3.26 | 806,635 | 39,525,100 | ADDED | 0.00 | |
CRM | SALESFORCE INC | 0.30 | 13,780 | 3,626,070 | ADDED | 4.97 | |
CROX | CROCS INC | 0.31 | 39,803 | 3,717,980 | ADDED | 23.55 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 1,012 | 258,384 | NEW | ||
CSCO | CISCO SYS INC | 0.19 | 45,044 | 2,275,620 | REDUCED | -10.92 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 8,600 | 302,720 | ADDED | 1.36 | |
CSGP | COSTAR GROUP INC | 0.05 | 7,304 | 638,297 | REDUCED | -13.69 | |
CSX | CSX CORP | 0.18 | 63,543 | 2,203,040 | REDUCED | -1.3 | |
CTRA | COTERRA ENERGY INC | 0.10 | 46,111 | 1,176,750 | REDUCED | -11.7 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 3,318 | 250,609 | ADDED | 0.82 | |
CTVA | CORTEVA INC | 0.11 | 28,204 | 1,351,530 | REDUCED | -17.77 | |
CVS | CVS HEALTH CORP | 0.09 | 13,673 | 1,079,640 | REDUCED | -10.62 | |
CVX | CHEVRON CORP NEW | 0.46 | 37,148 | 5,541,010 | ADDED | 1.92 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 3,805 | 203,529 | NEW | ||
DAL | DELTA AIR LINES INC DEL | 0.02 | 5,544 | 223,035 | REDUCED | -2.55 | |
DEO | DIAGEO PLC | 0.06 | 4,850 | 706,451 | REDUCED | -27.87 | |
DHR | DANAHER CORPORATION | 0.30 | 15,480 | 3,581,180 | ADDED | 2.45 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 2,762 | 1,040,750 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.25 | 33,740 | 3,046,380 | REDUCED | -4.44 | |
DKNG | DRAFTKINGS INC NEW | 0.02 | 5,740 | 202,335 | NEW | ||
DLB | DOLBY LABORATORIES INC | 0.09 | 12,934 | 1,114,650 | ADDED | 11.02 | |
DMXF | ISHARES TR | 1.30 | 157,589 | 15,801,500 | REDUCED | -1.65 | |
DRTS | ALPHA TAU MEDICAL LTD | 0.01 | 29,716 | 89,445 | NEW | ||
DTE | DTE ENERGY CO | 0.03 | 3,739 | 412,290 | ADDED | 0.81 | |
DUK | DUKE ENERGY CORP NEW | 0.02 | 3,044 | 295,390 | REDUCED | -1.84 | |
ECL | ECOLAB INC | 0.12 | 7,193 | 1,426,780 | REDUCED | -9.16 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 1.71 | 450,223 | 20,741,800 | ADDED | 4.23 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 10,162 | 281,386 | UNCHANGED | 0.00 | |
EFX | EQUIFAX INC | 0.02 | 1,139 | 281,663 | REDUCED | -20.96 | |
EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELF | E L F BEAUTY INC | 0.08 | 6,748 | 974,006 | NEW | ||
ELS | EQUITY LIFESTYLE PPTYS INC | 0.10 | 16,294 | 1,149,410 | REDUCED | -9.6 | |
EMGF | ISHARES INC | 1.98 | 474,290 | 23,989,600 | ADDED | 0.46 | |
EMR | EMERSON ELEC CO | 0.03 | 3,503 | 340,947 | REDUCED | -12.8 | |
ENPH | ENPHASE ENERGY INC | 0.02 | 1,980 | 261,637 | NEW | ||
EOG | EOG RES INC | 0.48 | 48,165 | 5,825,610 | ADDED | 9.42 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 13,397 | 353,011 | UNCHANGED | 0.00 | |
EQR | EQUITY RESIDENTIAL | 0.05 | 9,283 | 567,748 | REDUCED | -3.41 | |
ETN | EATON CORP PLC | 0.08 | 4,111 | 990,011 | ADDED | 1.03 | |
EW | EDWARDS LIFESCIENCES CORP | 0.05 | 7,872 | 600,240 | REDUCED | -42.83 | |
F | FORD MTR CO DEL | 0.02 | 16,762 | 204,329 | REDUCED | -0.85 | |
FAST | FASTENAL CO | 0.10 | 18,800 | 1,217,680 | REDUCED | -7.2 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 5,974 | 288,664 | NEW | ||
FDX | FEDEX CORP | 0.06 | 2,903 | 734,372 | ADDED | 2.33 | |
FITB | FIFTH THIRD BANCORP | 0.02 | 7,273 | 250,846 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,723 | 364,856 | ADDED | 46.8 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,700 | 357,811 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,214 | 317,436 | ADDED | 1.94 | |
FTAI | FTAI AVIATION LTD | 0.22 | 57,500 | 2,668,000 | REDUCED | -34.17 | |
FTV | FORTIVE CORP | 0.13 | 22,015 | 1,621,000 | REDUCED | -4.56 | |
GAL | SSGA ACTIVE ETF TR | 0.05 | 14,592 | 611,843 | ADDED | 124 | |
GCIG | VALUED ADVISERS TR | 0.04 | 21,585 | 429,162 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.10 | 4,630 | 1,202,210 | REDUCED | -7.55 | |
GILD | GILEAD SCIENCES INC | 0.13 | 19,589 | 1,586,900 | ADDED | 10.04 | |
GLD | SPDR GOLD TR | 0.03 | 1,714 | 327,665 | REDUCED | -4.72 | |
GNRC | GENERAC HLDGS INC | 0.25 | 23,439 | 3,029,310 | REDUCED | -5.39 | |
GOOG | ALPHABET INC | 0.99 | 85,225 | 12,010,700 | ADDED | 5.81 | |
GOOG | ALPHABET INC | 0.76 | 65,635 | 9,168,490 | REDUCED | -3.38 | |
GPC | GENUINE PARTS CO | 0.06 | 5,704 | 790,004 | REDUCED | -10.67 | |
GPI | GROUP 1 AUTOMOTIVE INC | 0.02 | 813 | 247,754 | ADDED | 0.87 | |
GS | GOLDMAN SACHS GROUP INC | 0.05 | 1,442 | 556,280 | REDUCED | -18.94 | |
GXO | GXO LOGISTICS INCORPORATED | 0.22 | 44,085 | 2,696,240 | REDUCED | -3.08 | |
HD | HOME DEPOT INC | 1.13 | 39,573 | 13,714,100 | ADDED | 0.55 | |
HEI | HEICO CORP NEW | 0.08 | 5,523 | 987,901 | REDUCED | -3.91 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 2,907 | 529,336 | ADDED | 0.83 | |
HON | HONEYWELL INTL INC | 0.35 | 20,130 | 4,221,520 | REDUCED | -6.24 | |
HTGC | HERCULES CAPITAL INC | 0.01 | 10,000 | 166,700 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.06 | 1,526 | 698,618 | REDUCED | -9.11 | |
HYMU | BLACKROCK ETF TRUST II | 0.06 | 33,251 | 790,376 | REDUCED | -20.74 | |
IBCE | ISHARES TR | 0.15 | 12,524 | 1,842,850 | ADDED | 18.68 | |
IBCE | ISHARES TR | 0.04 | 7,422 | 522,168 | REDUCED | -11.08 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 4,013 | 656,326 | REDUCED | -4.29 | |
IIPR | INNOVATIVE INDL PPTYS INC | 0.03 | 3,025 | 304,981 | ADDED | 0.83 | |
INTC | INTEL CORP | 0.07 | 17,947 | 901,837 | REDUCED | -36.63 | |
INTU | INTUIT | 0.23 | 4,527 | 2,829,550 | REDUCED | -0.31 | |
ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,708 | 447,394 | REDUCED | -5.06 | |
JCI | JOHNSON CTLS INTL PLC | 0.03 | 7,237 | 417,141 | ADDED | 24.6 | |
JNJ | JOHNSON & JOHNSON | 0.26 | 20,157 | 3,159,360 | ADDED | 0.52 | |
JPM | JPMORGAN CHASE & CO | 1.27 | 90,484 | 15,391,400 | ADDED | 0.03 | |
KO | COCA COLA CO | 0.15 | 31,059 | 1,830,290 | REDUCED | -8.98 | |
LEN | LENNAR CORP | 0.15 | 12,285 | 1,830,950 | REDUCED | -7.99 | |
LIN | LINDE PLC | 0.22 | 6,623 | 2,720,160 | ADDED | 0.23 | |
LLY | ELI LILLY & CO | 0.11 | 2,322 | 1,353,540 | ADDED | 3.02 | |
LMT | LOCKHEED MARTIN CORP | 0.10 | 2,701 | 1,224,200 | REDUCED | -5.59 | |
LOW | LOWES COS INC | 0.09 | 4,676 | 1,040,690 | REDUCED | -5.32 | |
LULU | LULULEMON ATHLETICA INC | 0.06 | 1,409 | 720,408 | REDUCED | -3.29 | |
MA | MASTERCARD INCORPORATED | 0.78 | 22,042 | 9,400,940 | ADDED | 1.78 | |
MCD | MCDONALDS CORP | 0.75 | 30,615 | 9,077,670 | ADDED | 6.56 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.46 | 61,559 | 5,551,430 | REDUCED | -3.01 | |
MCO | MOODYS CORP | 0.11 | 3,398 | 1,327,000 | REDUCED | -5.11 | |
MDLZ | MONDELEZ INTL INC | 0.14 | 23,145 | 1,676,390 | REDUCED | -0.49 | |
MDT | MEDTRONIC PLC | 0.10 | 14,807 | 1,219,830 | REDUCED | -18.88 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.61 | 14,637 | 7,426,680 | REDUCED | -0.05 | |
MET | METLIFE INC | 0.03 | 6,062 | 400,880 | ADDED | 1.03 | |
META | META PLATFORMS INC | 0.30 | 10,241 | 3,624,900 | REDUCED | -5.18 | |
MGM | MGM RESORTS INTERNATIONAL | 1.09 | 294,476 | 13,157,200 | ADDED | 0.03 | |
MKL | MARKEL GROUP INC | 0.03 | 236 | 335,096 | REDUCED | -81.55 | |
MLM | MARTIN MARIETTA MATLS INC | 0.15 | 3,610 | 1,801,110 | REDUCED | -9.91 | |
MMC | MARSH & MCLENNAN COS INC | 0.02 | 1,207 | 228,690 | ADDED | 0.92 | |
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 0.04 | 11,017 | 444,426 | REDUCED | -5.06 | |
MP | MP MATERIALS CORP | 0.03 | 15,037 | 298,484 | ADDED | 9.16 | |
MPC | MARATHON PETE CORP | 0.03 | 2,312 | 343,008 | ADDED | 3.96 | |
MPW | MEDICAL PPTYS TRUST INC | 0.00 | 12,000 | 58,920 | REDUCED | -0.74 | |
MPWR | MONOLITHIC PWR SYS INC | 0.06 | 1,075 | 678,091 | ADDED | 15.84 | |
MRK | MERCK & CO INC | 0.24 | 26,876 | 2,930,060 | REDUCED | -4.07 | |
MS | MORGAN STANLEY | 0.62 | 80,439 | 7,500,980 | ADDED | 24.83 | |
MSFT | MICROSOFT CORP | 3.21 | 103,568 | 38,945,700 | REDUCED | -4.1 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.10 | 969 | 1,175,360 | REDUCED | -2.32 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.07 | 98,856 | 851,149 | REDUCED | -8.11 | |
NEE | NEXTERA ENERGY INC | 0.23 | 45,086 | 2,738,520 | REDUCED | -0.83 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INC | 0.68 | 75,857 | 8,235,810 | ADDED | 0.77 | |
NOW | SERVICENOW INC | 0.07 | 1,171 | 827,300 | REDUCED | -11.09 | |
NTRS | NORTHERN TR CORP | 0.03 | 3,600 | 303,768 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.85 | 20,797 | 10,299,000 | ADDED | 4.3 | |
NVS | NOVARTIS AG | 0.07 | 8,122 | 820,078 | REDUCED | -17.2 | |
OLO | OLO INC | 0.01 | 23,844 | 136,388 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.41 | 47,195 | 4,975,740 | REDUCED | -3.64 | |
OSK | OSHKOSH CORP | 0.06 | 6,702 | 726,587 | REDUCED | -11.57 | |
OWL | BLUE OWL CAPITAL INC | 0.06 | 45,292 | 674,851 | ADDED | 7.97 | |
PCAR | PACCAR INC | 0.03 | 3,302 | 322,440 | REDUCED | -0.75 | |
PCG | PG&E CORP | 1.89 | 1,269,410 | 22,887,400 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.41 | 29,143 | 4,949,560 | REDUCED | -2.11 | |
PFE | PFIZER INC | 0.10 | 42,299 | 1,217,790 | REDUCED | -6.39 | |
PG | PROCTER AND GAMBLE CO | 0.36 | 30,062 | 4,405,330 | REDUCED | -1.11 | |
PH | PARKER-HANNIFIN CORP | 0.18 | 4,623 | 2,129,910 | REDUCED | -9.19 | |
PHM | PULTE GROUP INC | 0.09 | 10,959 | 1,131,190 | ADDED | 0.77 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.18 | 139,534 | 2,222,780 | REDUCED | -4.69 | |
PI | IMPINJ INC | 0.03 | 3,308 | 297,819 | NEW | ||
PII | POLARIS INC | 0.07 | 8,934 | 846,675 | ADDED | 66.71 | |
PKG | PACKAGING CORP AMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PL | PLANET LABS PBC | 0.00 | 10,000 | 24,700 | REDUCED | -50.00 | |
PLD | PROLOGIS INC. | 0.08 | 6,970 | 929,101 | REDUCED | -4.61 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 18,043 | 309,798 | ADDED | 16.63 | |
PM | PHILIP MORRIS INTL INC | 0.08 | 9,896 | 931,016 | ADDED | 0.72 | |
PNC | PNC FINL SVCS GROUP INC | 0.16 | 12,894 | 1,996,570 | REDUCED | -11.5 | |
POOL | POOL CORP | 0.39 | 11,972 | 4,773,260 | ADDED | 17.68 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.01 | 11,180 | 90,334 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.18 | 16,059 | 2,138,080 | REDUCED | -2.22 | |
PYPL | PAYPAL HLDGS INC | 0.05 | 10,257 | 629,882 | REDUCED | -1.25 | |
QCOM | QUALCOMM INC | 0.26 | 21,488 | 3,107,840 | REDUCED | -5.83 | |
QQQ | INVESCO QQQ TR | 0.32 | 9,581 | 3,923,610 | REDUCED | -0.11 | |
REGN | REGENERON PHARMACEUTICALS | 0.06 | 800 | 702,632 | ADDED | 0.13 | |
RITM | RITHM CAPITAL CORP | 0.47 | 527,438 | 5,633,040 | REDUCED | -0.43 | |
RKLB | ROCKET LAB USA INC | 0.00 | 10,000 | 55,300 | REDUCED | -50.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.04 | 1,674 | 519,744 | REDUCED | -4.51 | |
ROP | ROPER TECHNOLOGIES INC | 0.17 | 3,691 | 2,011,990 | REDUCED | -4.13 | |
RPM | RPM INTL INC | 0.12 | 13,496 | 1,506,560 | REDUCED | -7.59 | |
RRX | REGAL REXNORD CORPORATION | 0.03 | 2,048 | 303,145 | REDUCED | -0.24 | |
RTX | RTX CORPORATION | 0.04 | 6,247 | 525,623 | REDUCED | -14.02 | |
SAP | SAP SE | 0.20 | 15,496 | 2,395,500 | REDUCED | -4.61 | |
SBUX | STARBUCKS CORP | 0.12 | 14,627 | 1,404,290 | ADDED | 12.05 | |
SDC | SMILEDIRECTCLUB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNA | SNAP ON INC | 0.03 | 1,071 | 309,348 | NEW | ||
SNOW | SNOWFLAKE INC | 0.04 | 2,687 | 534,713 | ADDED | 12.95 | |
SO | SOUTHERN CO | 0.03 | 4,418 | 309,790 | ADDED | 0.16 | |
SONY | SONY GROUP CORP | 0.10 | 12,952 | 1,226,380 | REDUCED | -19.22 | |
SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 7,979 | 499,964 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 12,857 | 265,111 | ADDED | 20.09 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 2,122 | 398,745 | REDUCED | -19.07 | |
SPY | SPDR S&P 500 ETF TR | 1.85 | 47,085 | 22,380,000 | REDUCED | -0.72 | |
STZ | CONSTELLATION BRANDS INC | 0.51 | 25,560 | 6,179,060 | ADDED | 1.44 | |
SVRA | SAVARA INC | 0.01 | 25,214 | 118,506 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.03 | 1,147 | 343,481 | REDUCED | -6.29 | |
SYY | SYSCO CORP | 0.06 | 9,616 | 703,193 | REDUCED | -28.39 | |
TDG | TRANSDIGM GROUP INC | 0.17 | 2,000 | 2,023,510 | ADDED | 3.79 | |
TGT | TARGET CORP | 0.10 | 8,314 | 1,184,080 | REDUCED | -6.45 | |
TJX | TJX COS INC NEW | 0.63 | 81,671 | 7,661,540 | ADDED | 5.26 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.87 | 19,921 | 10,574,000 | ADDED | 4.96 | |
TMUS | T-MOBILE US INC | 0.05 | 3,671 | 588,571 | ADDED | 0.82 | |
TSLA | TESLA INC | 0.07 | 3,200 | 795,136 | ADDED | 0.88 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 6,575 | 683,800 | NEW | ||
TXN | TEXAS INSTRS INC | 0.37 | 26,281 | 4,479,860 | REDUCED | -48.06 | |
UBER | UBER TECHNOLOGIES INC | 0.06 | 11,458 | 705,469 | ADDED | 12.72 | |
UNH | UNITEDHEALTH GROUP INC | 0.93 | 21,308 | 11,218,000 | ADDED | 10.19 | |
USB | US BANCORP DEL | 0.12 | 34,818 | 1,506,920 | ADDED | 128 | |
V | VISA INC | 0.67 | 31,385 | 8,171,010 | REDUCED | -0.63 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.49 | 123,402 | 5,910,950 | ADDED | 10.53 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 47,171 | 1,938,730 | ADDED | 26.08 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 6,515 | 365,752 | UNCHANGED | 0.00 | |
VICI | VICI PPTYS INC | 0.02 | 7,135 | 227,464 | ADDED | 0.66 | |
VIGI | VANGUARD WHITEHALL FDS | 0.04 | 4,175 | 466,055 | REDUCED | -9.57 | |
VLO | VALERO ENERGY CORP | 0.02 | 2,190 | 284,700 | ADDED | 0.14 | |
VOO | VANGUARD INDEX FDS | 0.06 | 7,911 | 699,016 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.06 | 1,580 | 690,340 | REDUCED | -22.32 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,562 | 485,595 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 3,200 | 478,445 | ADDED | 1.17 | |
VRSK | VERISK ANALYTICS INC | 0.03 | 1,578 | 376,921 | ADDED | 86.3 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 1,899 | 772,684 | ADDED | 0.42 | |
VTEB | VANGUARD MUN BD FDS | 0.10 | 23,916 | 1,220,910 | ADDED | 313 | |
VZ | VERIZON COMMUNICATIONS INC | 0.09 | 30,298 | 1,142,240 | ADDED | 4.81 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 10,960 | 286,166 | REDUCED | -9.96 | |
WDC | WESTERN DIGITAL CORP. | 0.54 | 6,505,000 | 6,478,340 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.02 | 4,515 | 222,228 | NEW | ||
WMB | WILLIAMS COS INC | 0.52 | 182,593 | 6,359,710 | ADDED | 3.8 | |
WMT | WALMART INC | 0.19 | 14,899 | 2,348,830 | REDUCED | -0.27 | |
WTFC | WINTRUST FINL CORP | 0.05 | 6,270 | 581,547 | ADDED | 14.52 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XEL | XCEL ENERGY INC | 0.06 | 11,954 | 740,073 | REDUCED | -24.68 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 6,353 | 1,222,820 | ADDED | 5.58 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 16,635 | 666,398 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.03 | 4,814 | 411,790 | ADDED | 41.84 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 1,538 | 275,010 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.02 | 1,515 | 206,616 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.02 | 1,779 | 202,788 | NEW | ||
XOM | EXXON MOBIL CORP | 0.17 | 20,947 | 2,094,280 | ADDED | 26.99 | |
XYL | XYLEM INC | 0.13 | 13,794 | 1,577,500 | REDUCED | -15.29 | |
BERKSHIRE HATHAWAY INC DEL | 0.51 | 17,425 | 6,214,800 | REDUCED | -10.85 | ||
KENVUE INC | 0.10 | 54,259 | 1,168,200 | ADDED | 52.77 | ||
VERALTO CORP | 0.06 | 8,877 | 730,222 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.04 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
CALAMOS STRATEGIC TOTAL RETU | 0.02 | 17,022 | 253,117 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.02 | 12,349 | 247,350 | REDUCED | -5.73 | ||
BLUE OWL CAPITAL CORPORATION | 0.01 | 10,000 | 147,600 | UNCHANGED | 0.00 | ||
FIRST TR MLP & ENERGY INCOM | 0.01 | 13,245 | 113,510 | UNCHANGED | 0.00 |