Ticker | $ Bought |
---|---|
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 22,739,100 |
ICON PLC F | 19,371,700 |
BROOKFIELD CORPORATION | 13,169,600 |
DATADOG, INC | 9,263,150 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 8,386,480 |
ATLASSIAN CORP PLC FCLASS A | 7,039,440 |
ISHARES NATIONAL MUNI BOND ETF | 3,284,240 |
TRACTOR SUPPLY COMP | 3,274,150 |
Ticker | % Inc. |
---|---|
VANGUARD REAL ESTATE ETF | 208 |
VANGUARD S&P 500 ETF | 167 |
VANGUARD SMALL CAP ETF | 145 |
VANGUARD MID CAP ETF | 87.84 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 78.63 |
EASTMAN CHEMICAL CO | 72.73 |
VANGUARD TOTAL BOND MARKET ETF | 42.59 |
CANADIAN NATL RAILWY F | 37.73 |
Ticker | % Reduced |
---|---|
ISHARES MBS ETF | -58.24 |
SPDR S&P 500 ETF | -53.45 |
XPO LOGISTICS INC | -39.53 |
AXON ENTERPRISE INC | -33.07 |
VANGUARD SHORT INFLATIONPROT ETF IV | -24.52 |
SIGNATURE BANK | -21.74 |
WATSCO INC | -21.27 |
ISHARES CORE MSCI EUROPEETF | -19.96 |
Ticker | $ Sold |
---|---|
UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | -11,192,000 |
VIVENDI SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | -6,366,000 |
CELLNEX TELECOM S A FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | -11,991,000 |
INVSC BULLETSHARES 2022 CRP BND ETF | -13,653,000 |
INDUSTRIAL NANOTECH INC | -4,000 |
PING IDENTITY HLDG CORP | -12,316,000 |
BROOKFIELD ASSET MGM FCLASS A | -17,711,000 |
ZENDESK INC | -21,621,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.57 | 63,080 | 8,184,910 | ADDED | 2.77 | |
AAXJ | ISHARES MBS ETF | 0.83 | 128,511 | 11,919,500 | REDUCED | -58.24 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.23 | 31,124 | 3,284,240 | NEW | ||
AAXJ | ISHARES CALIFORNIA MUNI BOND ETF | 0.04 | 10,513 | 590,279 | ADDED | 20.31 | |
ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1.58 | 931,153 | 22,739,100 | NEW | ||
ACWF | ISHARES CORE MSCI EUROPEETF | 1.04 | 315,599 | 14,989,800 | REDUCED | -19.96 | |
ACWF | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 0.58 | 335,062 | 8,386,480 | NEW | ||
ACWF | ISHARES HIGH YIELD CORPORAT BOND ETF | 0.49 | 173,160 | 7,079,860 | REDUCED | -4.64 | |
ACWV | ISHARES MSCI SOUTH KOREAETF | 0.40 | 100,952 | 5,702,030 | REDUCED | -3.23 | |
ADC | AGREE REALTY CORP REIT | 0.08 | 15,349 | 1,087,710 | ADDED | 4.26 | |
AFK | VANECK AFRICA INDEX ETF | 0.14 | 121,668 | 1,953,750 | REDUCED | -3.24 | |
AGZD | WISDOMTREE JAPAN SMALCP DIVIDEND ETF | 1.26 | 286,971 | 18,122,700 | REDUCED | -3.67 | |
AGZD | WISDOMTREE EUROPE SMLCP DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIEQ | ETFMG PRIME CYBER SECURITY ETF | 0.03 | 9,157 | 401,709 | NEW | ||
ALRM | ALARM COM HLDGS INC SH | 1.01 | 292,695 | 14,476,600 | REDUCED | -8.09 | |
AMPS | ISHARES TIPS BOND ETF | 0.04 | 4,787 | 509,798 | NEW | ||
AMT | AMERN TOWER CORP REIT | 1.39 | 94,431 | 19,992,500 | REDUCED | -0.22 | |
AMZN | AMAZON.COM INC | 4.04 | 692,889 | 58,144,700 | REDUCED | -1.81 | |
ANSS | ANSYS INC | 0.20 | 12,031 | 2,904,550 | ADDED | 0.22 | |
ARE | ALEXANDRIA REAL EST REIT | 0.38 | 37,473 | 5,453,190 | ADDED | 2.89 | |
AVLR | AVALARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXON | AXON ENTERPRISE INC | 1.35 | 117,319 | 19,459,600 | REDUCED | -33.07 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.22 | 44,579 | 3,202,610 | ADDED | 42.59 | |
BKNG | BOOKING HOLDINGS INC | 3.81 | 27,239 | 54,873,700 | REDUCED | -1.43 | |
BMRN | BIOMARIN PHARMACEUTL | 2.43 | 338,642 | 35,013,700 | REDUCED | -1.24 | |
BR | BROADRIDGE FINL SOLU | 1.14 | 122,160 | 16,376,300 | REDUCED | -3.02 | |
BRKB | BERKSHIRE HATHAWAY CLASS B | 1.03 | 48,046 | 14,829,500 | ADDED | 3.07 | |
BRO | BROWN & BROWN INC | 1.57 | 396,697 | 22,589,900 | REDUCED | -2.91 | |
BSAE | INVSC BULLETSHARES 2023 CRP BND ETF | 2.37 | 1,623,040 | 34,051,700 | REDUCED | -5.33 | |
BSAE | INVSC BULLETSHAR 2024 CRPRT BND ETF | 2.35 | 1,650,170 | 33,804,200 | REDUCED | -5.5 | |
BSAE | INVSC BULLETSHARES 2025 CRP BND ETF | 2.31 | 1,654,420 | 33,320,600 | REDUCED | -5.6 | |
BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1.79 | 1,364,200 | 25,816,600 | REDUCED | -5.45 | |
BSAE | INVESCO BULLETSHARS 2028CORP BD ETF | 1.69 | 1,236,640 | 24,255,500 | REDUCED | -6.14 | |
BSAE | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1.54 | 1,164,430 | 22,117,100 | REDUCED | -5.54 | |
BSAE | INVSC BLTSHRS 2029 CORP BND ETF | 0.88 | 714,456 | 12,698,500 | REDUCED | -5.66 | |
BSAE | INVSC BULLETSHARES 2022 CRP BND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDLX | CARDLYTICS INC | 0.10 | 236,363 | 1,365,810 | REDUCED | -18.31 | |
CGNX | COGNEX CORP | 0.46 | 141,416 | 6,660,150 | REDUCED | -2.13 | |
CMCSA | COMCAST CORP CLASS A | 0.98 | 404,120 | 14,122,800 | REDUCED | -5.73 | |
CME | CME GROUP INC CLASS A | 0.13 | 11,112 | 1,867,400 | ADDED | 1.93 | |
COO | COOPER COMPANIES | 0.66 | 28,534 | 9,431,320 | REDUCED | -0.86 | |
COST | COSTCO WHOLESALE CO | 0.64 | 20,168 | 9,199,490 | ADDED | 1.12 | |
CRM | SALESFORCE INC | 2.07 | 224,757 | 29,776,300 | REDUCED | -2.44 | |
CSD | INVESCO NASDAQ INTERNET ETF | 0.02 | 2,305 | 258,708 | NEW | ||
CSGP | COSTAR GROUP INC | 1.31 | 244,444 | 18,877,500 | REDUCED | -0.2 | |
D | DOMINION ENERGY INC | 0.13 | 31,525 | 1,930,780 | REDUCED | -3.19 | |
DDOG | DATADOG, INC | 0.64 | 126,117 | 9,263,150 | NEW | ||
DIS | WALT DISNEY CO | 0.36 | 59,469 | 5,160,480 | ADDED | 0.42 | |
EMN | EASTMAN CHEMICAL CO | 0.37 | 65,268 | 5,313,070 | ADDED | 72.73 | |
EPAM | EPAM SYSTEMS INC | 0.64 | 28,204 | 9,231,930 | REDUCED | -1.08 | |
EQIX | EQUINIX INC REIT | 2.81 | 61,722 | 40,402,400 | REDUCED | -0.3 | |
EVBG | EVERBRIDGE INC. | 0.28 | 135,728 | 4,010,850 | REDUCED | -8.91 | |
FAST | FASTENAL CO | 0.51 | 154,393 | 7,300,140 | ADDED | 3.31 | |
GNTX | GENTEX CORP | 0.59 | 310,519 | 8,467,660 | REDUCED | -0.88 | |
GOOG | ALPHABET INC. CLASS C | 3.20 | 519,209 | 46,034,200 | REDUCED | -1.98 | |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | 0.15 | 64,218 | 2,203,160 | REDUCED | -1.04 | |
GSPE | GULFSLOPE ENERGY INC | 0.00 | 200,724 | 903 | UNCHANGED | 0.00 | |
GXO | GXO LOGISTICS INC | 0.34 | 116,281 | 4,961,090 | REDUCED | -0.7 | |
HHC | HOWARD HUGHES CORP | 1.14 | 215,521 | 16,463,500 | REDUCED | -8.61 | |
HQY | HEALTHEQUITY INC | 0.53 | 124,165 | 7,649,510 | REDUCED | -0.42 | |
HSKA | HESKA CORP | 0.25 | 58,547 | 3,638,260 | REDUCED | -1.46 | |
IVOG | VANGUARD S&P500 INDEX FUND | 0.02 | 1,062 | 224,018 | UNCHANGED | 0.00 | |
JBT | JOHN BEAN TECHS CORP | 0.64 | 100,196 | 9,152,060 | REDUCED | -0.9 | |
JLL | JONES LANG LASALLE | 0.58 | 52,403 | 8,347,000 | REDUCED | -0.68 | |
JNJ | JOHNSON & JOHNSON | 0.12 | 9,890 | 1,745,970 | ADDED | 2.55 | |
KO | THE COCA-COLA CO | 0.11 | 24,453 | 1,554,380 | ADDED | 3.72 | |
LASR | NLIGHT INC | 0.18 | 257,446 | 2,609,560 | REDUCED | -2.4 | |
LCII | L C I INDUSTRIE | 0.44 | 69,069 | 6,385,120 | REDUCED | -1.07 | |
LOB | LIVE OAK BANCSHARES INCO | 0.18 | 86,811 | 2,622,420 | REDUCED | -1.42 | |
MA | MASTERCARD INC CLASS A | 2.74 | 113,541 | 39,460,900 | REDUCED | -1.56 | |
MELI | MERCADOLIBRE INC | 2.98 | 50,702 | 42,866,500 | REDUCED | -1.67 | |
META | META PLATFORMS INC CLASS A | 1.63 | 195,018 | 23,451,300 | REDUCED | -6.5 | |
MKL | MARKEL CORP | 0.83 | 9,086 | 11,963,300 | ADDED | 2.91 | |
MSFT | MICROSOFT CORP | 1.00 | 60,159 | 14,412,300 | ADDED | 2.13 | |
NFLX | NETFLIX INC | 1.46 | 71,434 | 21,044,400 | REDUCED | -0.76 | |
NVDA | NVIDIA CORP | 0.03 | 2,806 | 410,056 | NEW | ||
OKTA | OKTA INC CLASS A | 0.52 | 110,597 | 7,551,080 | REDUCED | -3.6 | |
PANW | PALO ALTO NETWORKS | 1.92 | 197,898 | 27,598,400 | REDUCED | -2.99 | |
PAYC | PAYCOM SOFTWARE INC | 0.45 | 21,064 | 6,530,780 | REDUCED | -0.67 | |
PAYX | PAYCHEX INC | 0.74 | 92,957 | 10,728,400 | ADDED | 1.96 | |
PCTY | PAYLOCITY HLDG CORP | 0.61 | 45,121 | 8,757,600 | REDUCED | -0.43 | |
PEN | PENUMBRA INC | 0.57 | 37,170 | 8,262,810 | REDUCED | -0.95 | |
PG | PROCTER & GAMBLE | 0.23 | 22,190 | 3,360,560 | ADDED | 3.46 | |
PING | PING IDENTITY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HOLDINGS INCORPOR | 1.79 | 362,597 | 25,801,700 | REDUCED | -2.17 | |
RARE | ULTRAGENYX PHARMA | 0.18 | 54,884 | 2,539,440 | REDUCED | -2.02 | |
RMD | RESMED INC | 1.08 | 74,527 | 15,504,300 | REDUCED | -3.24 | |
SBUX | STARBUCKS CORP | 1.00 | 145,074 | 14,384,900 | REDUCED | -1.74 | |
SIVB | SVB FINL GROUP | 0.39 | 24,286 | 5,585,830 | REDUCED | -1.17 | |
SLB | SCHLUMBERGER LTD F | 0.39 | 105,595 | 5,644,290 | REDUCED | -2.99 | |
SPLK | SPLUNK INC | 2.58 | 432,232 | 37,178,500 | REDUCED | -2.8 | |
SPY | SPDR S&P 500 ETF | 0.06 | 2,104 | 804,633 | REDUCED | -53.45 | |
STAG | STAG INDUSTRIAL INC REIT | 0.69 | 307,766 | 9,941,250 | REDUCED | -0.57 | |
THO | THOR INDUSTRIES INC | 0.41 | 78,712 | 5,939,680 | REDUCED | -0.58 | |
TSCO | TRACTOR SUPPLY COMP | 0.23 | 14,558 | 3,274,150 | NEW | ||
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWLO | TWILIO INC CLASS A | 0.37 | 108,658 | 5,316,090 | REDUCED | -3.87 | |
TXN | TEXAS INSTRUMENTS | 0.14 | 12,182 | 2,010,110 | ADDED | 3.77 | |
TYL | TYLER TECHNOLOGIES | 0.55 | 24,746 | 7,973,900 | REDUCED | -0.73 | |
UPLD | UPLAND SOFTWARE INC | 0.16 | 329,224 | 2,346,580 | REDUCED | -10.58 | |
UPS | UNITED PARCEL SRVC CLASS B | 0.52 | 42,957 | 7,461,680 | ADDED | 3.87 | |
UUUU | ENERGY FUELS, INC | 0.00 | 10,000 | 61,600 | NEW | ||
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.19 | 66,583 | 2,794,250 | ADDED | 78.63 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.07 | 27,866 | 1,085,230 | ADDED | 19.31 | |
VOO | VANGUARD S&P 500 ETF | 0.69 | 28,515 | 9,998,050 | ADDED | 167 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.13 | 9,878 | 1,887,980 | ADDED | 14.86 | |
VOO | VANGUARD MID CAP ETF | 0.12 | 8,682 | 1,764,980 | ADDED | 87.84 | |
VOO | VANGUARD SMALL CAP ETF | 0.06 | 5,048 | 925,445 | ADDED | 145 | |
VOO | VANGUARD REAL ESTATE ETF | 0.05 | 8,250 | 679,697 | ADDED | 208 | |
VOO | VANGUARD SMALL CAP GROWTH INDEX FUND | 0.04 | 2,935 | 588,546 | NEW | ||
VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | 0.11 | 34,937 | 1,631,920 | REDUCED | -24.52 | |
VTR | VENTAS INC REIT | 0.14 | 46,402 | 2,088,420 | REDUCED | -2.24 | |
WCN | WASTE CONNECTIONSINC F | 0.71 | 76,961 | 10,196,900 | REDUCED | -2.99 | |
WEC | W E C ENERGY GROUP INC | 0.13 | 20,590 | 1,929,250 | ADDED | 3.52 | |
WMT | WALMART INC | 0.18 | 18,345 | 2,599,270 | ADDED | 3.59 | |
WSO | WATSCO INC | 1.43 | 82,378 | 20,536,500 | REDUCED | -21.27 | |
XLB | COMMUNICAT SVS SLCT SEC SPDR ETF | 0.02 | 5,826 | 279,070 | NEW | ||
XLB | SPDR FUND CONSUMER DISCRE SELECT ETF | 0.02 | 1,868 | 240,519 | NEW | ||
XPO | XPO LOGISTICS INC | 0.27 | 116,725 | 3,884,930 | REDUCED | -39.53 | |
YUMC | YUM CHINA HOLDINGS INC | 0.63 | 165,414 | 9,039,200 | REDUCED | -2.75 | |
ZEN | ZENDESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICON PLC F | 1.35 | 99,774 | 19,371,700 | NEW | |||
HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 1.11 | 234,275 | 16,021,200 | REDUCED | -2.85 | ||
AON PLC FCLASS A | 1.03 | 49,324 | 14,798,800 | REDUCED | -5.47 | ||
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.94 | 99,788 | 13,498,500 | REDUCED | -3.03 | ||
BROOKFIELD CORPORATION | 0.92 | 418,670 | 13,169,600 | NEW | |||
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 0.67 | 129,866 | 9,669,070 | REDUCED | -3.24 | ||
CANADIAN NATL RAILWY F | 0.64 | 78,070 | 9,278,930 | ADDED | 37.73 | ||
MEDTRONIC PLC F | 0.55 | 102,323 | 7,948,540 | REDUCED | -3.21 | ||
ATLASSIAN CORP PLC FCLASS A | 0.49 | 54,738 | 7,039,440 | NEW | |||
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.39 | 183,812 | 5,597,360 | REDUCED | -3.09 | ||
BANCO LATINOAMERICANO F | 0.36 | 319,103 | 5,170,450 | REDUCED | -3.00 | ||
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.30 | 73,141 | 4,390,330 | REDUCED | -3.57 | ||
BROOKFIELD ASSET MGM FCLASS A | 0.21 | 104,736 | 2,999,850 | NEW | |||
RXO, INC | 0.14 | 116,529 | 2,003,550 | NEW | |||
FARFETCH LIMITED | 0.11 | 336,268 | 1,588,220 | NEW | |||
SIGNATURE BANK | 0.10 | 12,277 | 1,414,510 | REDUCED | -21.74 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.06 | 7,120 | 873,030 | NEW | |||
VOIP-PAL COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
VIVENDI SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TRACTOR SUPPLY COMP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TEMENOS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ISHARES NATIONAL MUNI BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
INDUSTRIAL NANOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FAST RETAILING CO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CELLNEX TELECOM S A FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BROOKFIELD ASSET MGM FCLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ATLASSIAN CORP PLC FCLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SCHWAB VALUE ADVANTAGE MONEY INV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |