$459Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.33 | 7,795 | 1,500,770 | REDUCED | -12.43 | |
AAXJ | ISHARES TR | 3.06 | 157,665 | 14,041,600 | REDUCED | -16.8 | |
AAXJ | ISHARES TR | 1.78 | 105,597 | 8,172,150 | ADDED | 80.66 | |
AAXJ | ISHARES TR | 0.61 | 44,928 | 2,781,020 | REDUCED | -3.26 | |
AAXJ | ISHARES TR | 0.60 | 26,039 | 2,745,260 | REDUCED | -19.8 | |
AAXJ | ISHARES TR | 0.44 | 39,126 | 2,006,200 | REDUCED | -49.46 | |
AAXJ | ISHARES TR | 0.37 | 15,348 | 1,690,280 | REDUCED | -4.71 | |
AAXJ | ISHARES TR | 0.09 | 8,106 | 421,512 | REDUCED | -32.66 | |
ABBV | ABBVIE INC | 0.52 | 15,273 | 2,366,860 | REDUCED | -2.09 | |
ABT | ABBOTT LABS | 0.09 | 3,699 | 407,149 | REDUCED | -6.59 | |
ACN | ACCENTURE PLC IRELAND | 0.06 | 713 | 250,199 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 3.71 | 346,181 | 17,032,100 | REDUCED | -41.77 | |
ACWF | ISHARES TR | 2.57 | 279,557 | 11,802,900 | REDUCED | -38.7 | |
ACWF | ISHARES TR | 0.36 | 65,881 | 1,641,100 | NEW | ||
ACWF | ISHARES TR | 0.36 | 65,819 | 1,629,680 | NEW | ||
ACWF | ISHARES TR | 0.12 | 9,877 | 531,574 | ADDED | 0.9 | |
ADBE | ADOBE INC | 0.13 | 999 | 596,003 | REDUCED | -16.47 | |
ADI | ANALOG DEVICES INC | 0.10 | 2,320 | 460,659 | ADDED | 0.35 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.18 | 11,436 | 825,908 | REDUCED | -3.04 | |
AEP | AMERICAN ELEC PWR CO INC | 0.23 | 13,136 | 1,066,870 | ADDED | 12.28 | |
AGCO | AGCO CORP | 0.11 | 4,145 | 503,272 | REDUCED | -12.11 | |
AGG | ISHARES TR | 10.14 | 267,607 | 46,534,200 | REDUCED | -5.4 | |
AGG | ISHARES TR | 8.24 | 503,349 | 37,801,500 | REDUCED | -5.87 | |
AGG | ISHARES TR | 5.93 | 264,281 | 27,239,500 | REDUCED | -4.16 | |
AGG | ISHARES TR | 2.83 | 103,748 | 12,983,000 | REDUCED | -3.84 | |
AGG | ISHARES TR | 0.70 | 29,258 | 3,237,710 | REDUCED | -42.05 | |
AGG | ISHARES TR | 0.57 | 34,941 | 2,632,800 | REDUCED | -1.56 | |
AGG | ISHARES TR | 0.57 | 31,697 | 2,600,420 | REDUCED | -39.19 | |
AGG | ISHARES TR | 0.35 | 14,915 | 1,614,560 | ADDED | 3.00 | |
AGG | ISHARES TR | 0.11 | 1,081 | 516,297 | REDUCED | -6.97 | |
AGG | ISHARES TR | 0.11 | 1,617 | 490,226 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 3,644 | 288,678 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.69 | 49,691 | 3,163,330 | REDUCED | -2.13 | |
AGT | ISHARES TR | 0.38 | 72,026 | 1,721,420 | NEW | ||
AI | C3 AI INC | 0.09 | 14,666 | 421,061 | ADDED | 8.63 | |
ALB | ALBEMARLE CORP | 0.15 | 4,780 | 690,614 | REDUCED | -6.35 | |
ALE | ALLETE INC | 0.10 | 7,312 | 447,202 | ADDED | 3.75 | |
AMAT | APPLIED MATLS INC | 0.13 | 3,595 | 582,642 | REDUCED | -11.78 | |
AMD | ADVANCED MICRO DEVICES INC | 0.22 | 6,897 | 1,016,690 | REDUCED | -2.11 | |
AMPS | ISHARES TR | 2.91 | 263,461 | 13,336,400 | REDUCED | -7.14 | |
AMT | AMERICAN TOWER CORP NEW | 0.07 | 1,477 | 318,855 | NEW | ||
AMZN | AMAZON COM INC | 0.36 | 10,816 | 1,643,380 | REDUCED | -10.57 | |
ANET | ARISTA NETWORKS INC | 0.41 | 7,922 | 1,865,710 | REDUCED | -13.05 | |
ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVB | AVALONBAY CMNTYS INC | 0.06 | 1,422 | 266,227 | ADDED | 16.75 | |
AVGO | BROADCOM INC | 0.54 | 2,217 | 2,474,730 | REDUCED | -4.4 | |
AXP | AMERICAN EXPRESS CO | 0.04 | 1,091 | 204,388 | REDUCED | -22.07 | |
BAC | BANK AMERICA CORP | 0.35 | 47,482 | 1,598,720 | REDUCED | -2.28 | |
BCE | BCE INC | 0.18 | 20,840 | 820,679 | REDUCED | -6.47 | |
BGRN | ISHARES TR | 0.54 | 97,798 | 2,453,750 | NEW | ||
BGRN | ISHARES TR | 0.52 | 99,513 | 2,381,350 | NEW | ||
BIL | SPDR SER TR | 1.72 | 169,614 | 7,909,080 | REDUCED | -2.59 | |
BIL | SPDR SER TR | 1.42 | 100,007 | 6,506,460 | REDUCED | -5.73 | |
BIL | SPDR SER TR | 1.37 | 75,315 | 6,274,490 | ADDED | 0.98 | |
BIL | SPDR SER TR | 1.04 | 160,938 | 4,792,730 | REDUCED | -42.08 | |
BIL | SPDR SER TR | 0.65 | 90,508 | 2,971,360 | REDUCED | -45.2 | |
BIL | SPDR SER TR | 0.63 | 34,347 | 2,872,400 | ADDED | 1.17 | |
BIL | SPDR SER TR | 0.19 | 9,171 | 868,769 | REDUCED | -1.57 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.09 | 118 | 418,572 | REDUCED | -1.67 | |
BLK | BLACKROCK INC | 0.12 | 699 | 567,448 | REDUCED | -5.16 | |
BMO | BANK MONTREAL QUE | 0.21 | 9,787 | 968,326 | REDUCED | -1.62 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 17,510 | 1,354,720 | REDUCED | -17.3 | |
BOKF | BOK FINL CORP | 0.23 | 12,308 | 1,054,180 | REDUCED | -0.61 | |
BTI | BRITISH AMERN TOB PLC | 0.07 | 11,628 | 340,584 | REDUCED | -1.77 | |
BXP | BOSTON PROPERTIES INC | 0.05 | 3,097 | 217,316 | NEW | ||
CAG | CONAGRA BRANDS INC | 0.07 | 11,975 | 343,204 | ADDED | 27.8 | |
CAT | CATERPILLAR INC | 0.34 | 5,346 | 1,580,680 | REDUCED | -16.14 | |
CCI | CROWN CASTLE INC | 0.08 | 3,101 | 357,204 | NEW | ||
CFR | CULLEN FROST BANKERS INC | 0.14 | 6,050 | 656,365 | REDUCED | -15.48 | |
CNC | CENTENE CORP DEL | 0.14 | 8,356 | 620,099 | REDUCED | -1.49 | |
COF | CAPITAL ONE FINL CORP | 0.07 | 2,312 | 303,149 | REDUCED | -12.39 | |
COP | CONOCOPHILLIPS | 0.23 | 9,263 | 1,075,160 | REDUCED | -0.04 | |
CRM | SALESFORCE INC | 0.17 | 2,903 | 763,895 | REDUCED | -3.71 | |
CSCO | CISCO SYS INC | 0.31 | 28,492 | 1,439,420 | ADDED | 12.05 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11 | 6,541 | 494,042 | REDUCED | -9.92 | |
CTVA | CORTEVA INC | 0.09 | 8,628 | 413,454 | REDUCED | -0.8 | |
CVX | CHEVRON CORP NEW | 0.11 | 3,255 | 485,516 | REDUCED | -5.05 | |
CWI | SPDR INDEX SHS FDS | 1.60 | 215,460 | 7,327,780 | REDUCED | -0.69 | |
CWI | SPDR INDEX SHS FDS | 1.00 | 130,188 | 4,609,960 | ADDED | 15.24 | |
CWI | SPDR INDEX SHS FDS | 0.24 | 35,448 | 1,125,810 | ADDED | 1.36 | |
DE | DEERE & CO | 0.36 | 4,183 | 1,672,660 | REDUCED | -5.32 | |
DEO | DIAGEO PLC | 0.12 | 3,897 | 567,637 | REDUCED | -5.87 | |
DIS | DISNEY WALT CO | 0.11 | 5,528 | 499,123 | ADDED | 1.67 | |
DLR | DIGITAL RLTY TR INC | 0.15 | 5,188 | 698,201 | REDUCED | -0.5 | |
DMXF | ISHARES TR | 0.48 | 94,914 | 2,189,670 | NEW | ||
DMXF | ISHARES TR | 0.48 | 101,131 | 2,188,480 | NEW | ||
DMXF | ISHARES TR | 0.46 | 94,338 | 2,112,200 | NEW | ||
DMXF | ISHARES TR | 0.46 | 106,098 | 2,092,250 | NEW | ||
DMXF | ISHARES TR | 0.46 | 96,009 | 2,091,080 | NEW | ||
DMXF | ISHARES TR | 0.46 | 94,109 | 2,090,630 | NEW | ||
DMXF | ISHARES TR | 0.28 | 55,703 | 1,296,770 | NEW | ||
DMXF | ISHARES TR | 0.28 | 54,315 | 1,295,960 | NEW | ||
DMXF | ISHARES TR | 0.27 | 54,747 | 1,251,240 | NEW | ||
DMXF | ISHARES TR | 0.21 | 46,469 | 965,161 | NEW | ||
DMXF | ISHARES TR | 0.21 | 38,148 | 962,474 | NEW | ||
DMXF | ISHARES TR | 0.21 | 37,152 | 960,379 | NEW | ||
DMXF | ISHARES TR | 0.20 | 36,031 | 895,010 | NEW | ||
DMXF | ISHARES TR | 0.20 | 38,688 | 894,080 | NEW | ||
DMXF | ISHARES TR | 0.20 | 43,524 | 893,766 | NEW | ||
DTE | DTE ENERGY CO | 0.16 | 6,594 | 727,054 | REDUCED | -2.89 | |
DUK | DUKE ENERGY CORP NEW | 0.09 | 4,174 | 405,045 | ADDED | 3.83 | |
EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 2.01 | 182,791 | 9,245,560 | REDUCED | -8.25 | |
EQR | EQUITY RESIDENTIAL | 0.10 | 7,769 | 475,152 | REDUCED | -7.79 | |
ET | ENERGY TRANSFER L P | 0.04 | 13,514 | 186,493 | ADDED | 0.62 | |
ETN | EATON CORP PLC | 0.07 | 1,291 | 310,899 | REDUCED | -4.65 | |
F | FORD MTR CO DEL | 0.08 | 29,119 | 354,961 | REDUCED | -18.63 | |
FDX | FEDEX CORP | 0.11 | 2,064 | 522,004 | REDUCED | -2.55 | |
FLEX | FLEX LTD | 0.05 | 7,983 | 243,162 | REDUCED | -8.69 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.05 | 4,541 | 231,682 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.21 | 11,655 | 944,172 | ADDED | 13.51 | |
GIS | GENERAL MLS INC | 0.14 | 9,876 | 643,323 | ADDED | 127 | |
GOOG | ALPHABET INC | 0.26 | 8,292 | 1,168,590 | REDUCED | -6.84 | |
GOOG | ALPHABET INC | 0.23 | 7,536 | 1,052,700 | REDUCED | -6.36 | |
GPC | GENUINE PARTS CO | 0.15 | 4,872 | 674,772 | ADDED | 3.02 | |
GS | GOLDMAN SACHS GROUP INC | 0.44 | 5,200 | 2,006,000 | REDUCED | -4.76 | |
GSK | GSK PLC | 0.08 | 9,939 | 368,339 | ADDED | 26.53 | |
HD | HOME DEPOT INC | 0.22 | 2,947 | 1,021,280 | REDUCED | -7.65 | |
HON | HONEYWELL INTL INC | 0.05 | 1,053 | 220,825 | NEW | ||
IBCE | ISHARES TR | 5.18 | 337,991 | 23,777,700 | REDUCED | -3.36 | |
ILMN | ILLUMINA INC | 0.05 | 1,640 | 228,354 | REDUCED | -19.45 | |
INTC | INTEL CORP | 0.27 | 24,257 | 1,218,910 | REDUCED | -19.61 | |
IP | INTERNATIONAL PAPER CO | 0.06 | 7,305 | 264,076 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.36 | 10,397 | 1,629,660 | REDUCED | -3.21 | |
JPM | JPMORGAN CHASE & CO | 0.21 | 5,654 | 961,751 | REDUCED | -15.31 | |
K | KELLANOVA | 0.12 | 10,111 | 565,306 | REDUCED | -22.58 | |
KHC | KRAFT HEINZ CO | 0.18 | 22,309 | 824,987 | REDUCED | -2.89 | |
KLAC | KLA CORP | 0.07 | 527 | 306,345 | REDUCED | -3.83 | |
KMI | KINDER MORGAN INC DEL | 0.09 | 23,318 | 411,330 | REDUCED | -3.1 | |
KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.61 | 4,771 | 2,781,110 | REDUCED | -6.47 | |
LMT | LOCKHEED MARTIN CORP | 0.34 | 3,453 | 1,565,040 | ADDED | 14.68 | |
LRCX | LAM RESEARCH CORP | 0.74 | 4,357 | 3,412,660 | REDUCED | -11.12 | |
MCD | MCDONALDS CORP | 0.31 | 4,838 | 1,434,520 | REDUCED | -13.96 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.87 | 44,377 | 4,001,940 | REDUCED | -8.21 | |
MDLZ | MONDELEZ INTL INC | 0.14 | 8,580 | 621,449 | REDUCED | -0.63 | |
MDT | MEDTRONIC PLC | 0.08 | 4,524 | 372,721 | NEW | ||
META | META PLATFORMS INC | 0.08 | 1,075 | 380,507 | REDUCED | -10.27 | |
MMM | 3M CO | 0.07 | 2,918 | 318,996 | REDUCED | -7.92 | |
MOS | MOSAIC CO NEW | 0.07 | 8,419 | 300,811 | ADDED | 0.23 | |
MRK | MERCK & CO INC | 0.40 | 16,972 | 1,850,240 | REDUCED | -1.05 | |
MSFT | MICROSOFT CORP | 1.80 | 21,962 | 8,258,590 | REDUCED | -4.82 | |
NKE | NIKE INC | 0.15 | 6,504 | 706,139 | REDUCED | -1.68 | |
NOW | SERVICENOW INC | 0.17 | 1,096 | 774,313 | REDUCED | -5.92 | |
NSC | NORFOLK SOUTHN CORP | 0.26 | 5,121 | 1,210,500 | REDUCED | -3.01 | |
NTR | NUTRIEN LTD | 0.23 | 18,412 | 1,037,220 | ADDED | 4.88 | |
OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.08 | 3,390 | 357,408 | REDUCED | -3.45 | |
PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 12,190 | 241,362 | NEW | ||
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.23 | 17,510 | 1,070,740 | ADDED | 0.37 | |
PEP | PEPSICO INC | 0.08 | 2,112 | 358,714 | REDUCED | -20.21 | |
PFE | PFIZER INC | 0.22 | 34,787 | 1,001,530 | REDUCED | -3.3 | |
PG | PROCTER AND GAMBLE CO | 0.16 | 5,145 | 753,948 | REDUCED | -4.78 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 14,380 | 246,905 | ADDED | 5.51 | |
PM | PHILIP MORRIS INTL INC | 0.15 | 7,469 | 702,668 | ADDED | 2.08 | |
PNW | PINNACLE WEST CAP CORP | 0.07 | 4,739 | 340,468 | ADDED | 31.97 | |
PSX | PHILLIPS 66 | 0.14 | 4,888 | 650,788 | REDUCED | -0.73 | |
PYPL | PAYPAL HLDGS INC | 0.11 | 8,431 | 517,748 | REDUCED | -1.6 | |
QCOM | QUALCOMM INC | 0.08 | 2,400 | 347,112 | REDUCED | -3.65 | |
QSR | RESTAURANT BRANDS INTL INC | 0.14 | 8,318 | 649,876 | REDUCED | -2.1 | |
REG | REGENCY CTRS CORP | 0.11 | 7,287 | 488,229 | REDUCED | -7.36 | |
RPM | RPM INTL INC | 0.22 | 9,216 | 1,028,760 | REDUCED | -2.92 | |
SBUX | STARBUCKS CORP | 0.46 | 22,166 | 2,128,160 | REDUCED | -3.12 | |
SHEL | SHELL PLC | 0.09 | 6,049 | 398,024 | ADDED | 3.67 | |
SJM | SMUCKER J M CO | 0.24 | 8,783 | 1,110,000 | ADDED | 1.73 | |
SKM | SK TELECOM LTD | 0.12 | 26,394 | 564,832 | ADDED | 67.63 | |
SLG | SL GREEN RLTY CORP | 0.06 | 6,651 | 300,426 | REDUCED | -0.46 | |
SMP | STANDARD MTR PRODS INC | 0.06 | 7,219 | 287,388 | ADDED | 1.68 | |
SNA | SNAP ON INC | 0.09 | 1,496 | 432,105 | REDUCED | -3.05 | |
SNY | SANOFI | 0.12 | 10,781 | 536,139 | ADDED | 13.44 | |
SO | SOUTHERN CO | 0.10 | 6,600 | 462,792 | REDUCED | -2.94 | |
SOFI | SOFI TECHNOLOGIES INC | 0.03 | 14,386 | 143,141 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 1.17 | 259,820 | 5,357,480 | REDUCED | -18.67 | |
SPY | SPDR S&P 500 ETF TR | 0.12 | 1,194 | 567,520 | REDUCED | -22.82 | |
STZ | CONSTELLATION BRANDS INC | 0.05 | 875 | 211,531 | REDUCED | -25.15 | |
SWAV | SHOCKWAVE MED INC | 0.08 | 1,873 | 356,919 | ADDED | 2.52 | |
T | AT&T INC | 0.16 | 43,401 | 728,267 | ADDED | 10.82 | |
TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.07 | 21,778 | 310,772 | ADDED | 24.53 | |
TD | TORONTO DOMINION BK ONT | 0.20 | 14,170 | 915,665 | ADDED | 4.56 | |
TGT | TARGET CORP | 0.27 | 8,691 | 1,237,760 | ADDED | 5.36 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 2,897 | 301,288 | REDUCED | -48.94 | |
TSN | TYSON FOODS INC | 0.07 | 5,962 | 320,458 | REDUCED | -23.74 | |
TXN | TEXAS INSTRS INC | 0.49 | 13,272 | 2,262,430 | REDUCED | -0.38 | |
TYL | TYLER TECHNOLOGIES INC | 0.08 | 864 | 361,256 | REDUCED | -5.88 | |
UL | UNILEVER PLC | 0.06 | 5,973 | 289,571 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.07 | 583 | 306,932 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.14 | 2,639 | 648,191 | ADDED | 1.03 | |
UPS | UNITED PARCEL SERVICE INC | 0.23 | 6,790 | 1,067,590 | REDUCED | -1.92 | |
URI | UNITED RENTALS INC | 0.22 | 1,793 | 1,028,140 | REDUCED | -22.98 | |
USB | US BANCORP DEL | 0.23 | 24,603 | 1,064,820 | REDUCED | -3.52 | |
V | VISA INC | 0.10 | 1,810 | 471,234 | REDUCED | -24.43 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.21 | 20,221 | 968,574 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 12,999 | 729,764 | ADDED | 0.34 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 11,748 | 482,857 | REDUCED | -2.67 | |
VLO | VALERO ENERGY CORP | 0.05 | 1,846 | 239,980 | REDUCED | -4.1 | |
VOO | VANGUARD INDEX FDS | 0.73 | 13,782 | 3,331,960 | ADDED | 3.16 | |
VOO | VANGUARD INDEX FDS | 0.69 | 10,248 | 3,186,000 | ADDED | 0.75 | |
VOO | VANGUARD INDEX FDS | 0.42 | 12,906 | 1,929,450 | REDUCED | -0.67 | |
VOO | VANGUARD INDEX FDS | 0.42 | 10,678 | 1,921,780 | ADDED | 11.55 | |
VOO | VANGUARD INDEX FDS | 0.23 | 5,037 | 1,074,540 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.22 | 27,105 | 1,021,880 | ADDED | 1.63 | |
WMT | WALMART INC | 0.18 | 5,130 | 808,705 | ADDED | 1.18 | |
XOM | EXXON MOBIL CORP | 0.16 | 7,428 | 742,671 | ADDED | 43.95 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.09 | 3,348 | 407,452 | REDUCED | -8.27 | |
ZTS | ZOETIS INC | 0.08 | 1,807 | 356,676 | REDUCED | -0.44 | |
BERKSHIRE HATHAWAY INC DEL | 0.15 | 1,987 | 708,683 | ADDED | 1.02 |