$2.38Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 29.48 | 4,096,340 | 702,440,000 | ADDED | 0.08 | |
AAXJ | ISHARES TR | 0.03 | 6,805 | 732,218 | REDUCED | -0.54 | |
AAXJ | ISHARES TR | 0.02 | 15,804 | 509,363 | REDUCED | -0.4 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.28 | 36,269 | 6,604,540 | REDUCED | -5.43 | |
ABT | ABBOTT LABS | 0.32 | 68,199 | 7,751,490 | REDUCED | -50.15 | |
ACN | ACCENTURE PLC IRELAND | 0.03 | 1,719 | 595,823 | ADDED | 3.8 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,801 | 449,782 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.18 | 52,233 | 4,271,590 | REDUCED | -2.23 | |
AGG | ISHARES TR | 0.16 | 41,096 | 3,750,010 | REDUCED | -10.12 | |
AGG | ISHARES TR | 0.11 | 24,716 | 2,654,750 | REDUCED | -6.66 | |
AGG | ISHARES TR | 0.10 | 24,326 | 2,382,520 | REDUCED | -26.03 | |
AGG | ISHARES TR | 0.10 | 18,045 | 2,261,580 | REDUCED | -9.17 | |
AGG | ISHARES TR | 0.05 | 9,942 | 1,224,660 | REDUCED | -3.77 | |
AGG | ISHARES TR | 0.05 | 3,624 | 1,221,420 | REDUCED | -5.72 | |
AGG | ISHARES TR | 0.05 | 6,457 | 1,179,630 | NEW | ||
AGG | ISHARES TR | 0.04 | 11,717 | 1,074,730 | ADDED | 105 | |
AGG | ISHARES TR | 0.04 | 10,500 | 882,945 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 1,612 | 847,477 | REDUCED | -21.86 | |
AGG | ISHARES TR | 0.03 | 4,818 | 765,104 | REDUCED | -6.88 | |
AGG | ISHARES TR | 0.03 | 2,698 | 730,618 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 5,699 | 629,853 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 4,622 | 604,234 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 2,654 | 558,136 | REDUCED | -39.53 | |
AGG | ISHARES TR | 0.02 | 4,625 | 547,091 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 7,355 | 446,743 | ADDED | 399 | |
AGG | ISHARES TR | 0.01 | 2,025 | 362,698 | REDUCED | -14.48 | |
AGG | ISHARES TR | 0.01 | 1,935 | 361,477 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 2,218 | 253,163 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.01 | 3,400 | 346,052 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.01 | 2,940 | 212,239 | NEW | ||
ALB | ALBEMARLE CORP | 0.02 | 4,000 | 526,960 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.08 | 9,734 | 2,007,380 | REDUCED | -9.32 | |
AMD | ADVANCED MICRO DEVICES INC | 0.12 | 16,532 | 2,983,860 | ADDED | 0.34 | |
AMGN | AMGEN INC | 0.36 | 29,739 | 8,455,360 | REDUCED | -0.52 | |
AMPS | ISHARES TR | 0.25 | 59,591 | 5,925,090 | REDUCED | -4.43 | |
AMPS | ISHARES TR | 0.02 | 3,985 | 439,187 | REDUCED | -11.74 | |
AMZN | AMAZON COM INC | 7.53 | 993,958 | 179,290,000 | ADDED | 1.99 | |
AVGO | BROADCOM INC | 0.01 | 257 | 340,704 | ADDED | 3.21 | |
AXON | AXON ENTERPRISE INC | 0.01 | 665 | 208,065 | NEW | ||
BA | BOEING CO | 0.01 | 1,200 | 231,588 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.05 | 46,676 | 1,199,110 | REDUCED | -6.95 | |
BIL | SPDR SER TR | 0.02 | 4,119 | 540,613 | ADDED | 15.73 | |
BIL | SPDR SER TR | 0.01 | 1,900 | 295,906 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.09 | 26,792 | 2,054,140 | REDUCED | -8.69 | |
BIV | VANGUARD BD INDEX FDS | 0.05 | 15,727 | 1,142,280 | REDUCED | -34.43 | |
BNTX | BIONTECH SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.16 | 39,539 | 3,797,720 | REDUCED | -9.58 | |
BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRZU | DIREXION SHS ETF TR | 0.01 | 2,250 | 252,450 | NEW | ||
BUSE | FIRST BUSEY CORP | 0.01 | 9,427 | 226,719 | REDUCED | -10.55 | |
BX | BLACKSTONE INC | 0.67 | 122,245 | 16,059,300 | REDUCED | -7.56 | |
BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 0.30 | 19,500 | 7,145,250 | ADDED | 4.3 | |
CME | CME GROUP INC | 0.11 | 11,773 | 2,534,610 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.01 | 1,050 | 309,382 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 1.02 | 33,300 | 24,396,500 | ADDED | 29.37 | |
CRM | SALESFORCE INC | 0.03 | 2,319 | 698,436 | REDUCED | -1.9 | |
CSGP | COSTAR GROUP INC | 0.02 | 5,629 | 543,761 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.01 | 1,429 | 225,487 | REDUCED | -13.86 | |
CYBR | CYBERARK SOFTWARE LTD | 0.07 | 6,146 | 1,632,560 | REDUCED | -7.52 | |
DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 0.29 | 56,255 | 6,883,360 | NEW | ||
DKNG | DRAFTKINGS INC NEW | 0.01 | 7,395 | 335,807 | REDUCED | -40.34 | |
DVA | DAVITA INC | 0.02 | 3,000 | 414,150 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.20 | 34,146 | 4,736,050 | REDUCED | -7.93 | |
EB | EVENTBRITE INC | 0.00 | 10,000 | 54,800 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.01 | 1,310 | 302,479 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 2,570 | 233,382 | UNCHANGED | 0.00 | |
EMN | EASTMAN CHEM CO | 0.01 | 2,025 | 202,946 | NEW | ||
ENVX | ENOVIX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETN | EATON CORP PLC | 0.01 | 720 | 225,130 | NEW | ||
EVH | EVOLENT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EW | EDWARDS LIFESCIENCES CORP | 0.03 | 7,204 | 688,414 | REDUCED | -3.16 | |
EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.19 | 87,654 | 4,572,030 | REDUCED | -17.18 | |
FSLR | FIRST SOLAR INC | 0.08 | 11,210 | 1,892,250 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.02 | 1,497 | 422,888 | NEW | ||
GLD | SPDR GOLD TR | 0.01 | 1,517 | 312,077 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.02 | 16,750 | 552,080 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 5.37 | 840,524 | 127,978,000 | ADDED | 0.09 | |
GOOG | ALPHABET INC | 0.21 | 33,117 | 4,998,350 | REDUCED | -0.14 | |
GRBK | GREEN BRICK PARTNERS INC | 0.03 | 13,000 | 782,990 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 1.33 | 75,700 | 31,619,100 | ADDED | 2.53 | |
GWW | GRAINGER W W INC | 0.01 | 315 | 320,450 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.01 | 731 | 243,810 | NEW | ||
HD | HOME DEPOT INC | 0.14 | 8,925 | 3,423,510 | REDUCED | -9.07 | |
HOLX | HOLOGIC INC | 0.01 | 4,350 | 339,126 | REDUCED | -0.75 | |
HON | HONEYWELL INTL INC | 0.02 | 2,076 | 426,099 | REDUCED | -2.63 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 7,981 | 1,524,050 | ADDED | 0.59 | |
IDXX | IDEXX LABS INC | 0.08 | 3,416 | 1,844,400 | REDUCED | -1.01 | |
INMD | INMODE LTD | 0.01 | 15,170 | 327,824 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL | 0.02 | 4,889 | 392,147 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.21 | 19,039 | 5,108,740 | ADDED | 4.18 | |
JOE | ST JOE CO | 0.02 | 9,650 | 559,410 | REDUCED | -1.26 | |
JPM | JPMORGAN CHASE & CO | 0.99 | 118,071 | 23,649,600 | ADDED | 15.55 | |
KKR | KKR & CO INC | 0.28 | 66,326 | 6,671,070 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.01 | 1,705 | 220,542 | NEW | ||
KWR | QUAKER HOUGHTON | 0.01 | 1,000 | 205,250 | UNCHANGED | 0.00 | |
LAC | LITHIUM AMERS CORP NEW | 0.00 | 16,500 | 110,880 | UNCHANGED | 0.00 | |
LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 30,000 | 39,300 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 1.11 | 33,954 | 26,414,900 | ADDED | 95.28 | |
LMT | LOCKHEED MARTIN CORP | 0.02 | 868 | 394,827 | ADDED | 8.23 | |
LNT | ALLIANT ENERGY CORP | 0.01 | 6,774 | 341,410 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.03 | 1,559 | 609,023 | REDUCED | -5.17 | |
LYFT | LYFT INC | 0.01 | 10,000 | 193,500 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.42 | 35,199 | 9,924,360 | REDUCED | -3.24 | |
MCK | MCKESSON CORP | 0.05 | 2,091 | 1,122,550 | ADDED | 0.77 | |
META | META PLATFORMS INC | 0.07 | 3,219 | 1,563,080 | ADDED | 4.21 | |
MRK | MERCK & CO INC | 0.26 | 47,824 | 6,310,380 | ADDED | 5.32 | |
MS | MORGAN STANLEY | 0.01 | 2,760 | 259,882 | REDUCED | -2.75 | |
MSFT | MICROSOFT CORP | 7.64 | 432,574 | 181,992,000 | ADDED | 5.89 | |
MSI | MOTOROLA SOLUTIONS INC | 0.01 | 884 | 313,802 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOTV | INOTIV INC | 0.01 | 14,000 | 153,160 | REDUCED | -30.00 | |
NOW | SERVICENOW INC | 0.01 | 426 | 324,782 | UNCHANGED | 0.00 | |
NTRS | NORTHERN TR CORP | 0.01 | 2,844 | 252,888 | REDUCED | -0.59 | |
NVDA | NVIDIA CORPORATION | 4.13 | 108,930 | 98,424,700 | ADDED | 1,025 | |
NVMI | NOVA LTD | 0.02 | 2,500 | 443,450 | UNCHANGED | 0.00 | |
NVO | NOVO-NORDISK A S | 0.34 | 63,671 | 8,175,360 | ADDED | 25.84 | |
ORCL | ORACLE CORP | 0.02 | 3,746 | 470,535 | ADDED | 5.79 | |
PANW | PALO ALTO NETWORKS INC | 0.02 | 1,693 | 481,032 | ADDED | 1.8 | |
PEB | PEBBLEBROOK HOTEL TR | 0.03 | 43,082 | 663,894 | ADDED | 18.4 | |
PEP | PEPSICO INC | 0.02 | 2,845 | 497,903 | REDUCED | -3.4 | |
PFE | PFIZER INC | 0.01 | 9,800 | 271,950 | REDUCED | -10.14 | |
PG | PROCTER AND GAMBLE CO | 0.03 | 4,187 | 679,341 | REDUCED | -10.42 | |
PGR | PROGRESSIVE CORP | 0.01 | 1,085 | 224,400 | NEW | ||
PH | PARKER-HANNIFIN CORP | 0.18 | 7,693 | 4,275,690 | ADDED | 0.87 | |
PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTLO | PORTILLOS INC | 0.01 | 12,900 | 182,922 | ADDED | 8.4 | |
PYPL | PAYPAL HLDGS INC | 0.02 | 8,600 | 576,114 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.03 | 4,505 | 762,696 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.06 | 3,272 | 1,452,800 | ADDED | 0.34 | |
RMD | RESMED INC | 0.01 | 1,050 | 207,932 | NEW | ||
ROST | ROSS STORES INC | 0.03 | 4,678 | 686,543 | UNCHANGED | 0.00 | |
RRX | REGAL REXNORD CORPORATION | 0.02 | 2,760 | 497,076 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.01 | 1,099 | 210,393 | NEW | ||
RVNC | REVANCE THERAPEUTICS INC | 0.00 | 16,500 | 81,180 | NEW | ||
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCI | SERVICE CORP INTL | 0.01 | 3,000 | 222,630 | NEW | ||
SLCA | U S SILICA HLDGS INC | 0.01 | 19,000 | 235,790 | ADDED | 90.00 | |
SLV | ISHARES SILVER TR | 0.01 | 11,536 | 262,444 | NEW | ||
SNY | SANOFI | 0.01 | 4,119 | 200,183 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.35 | 16,050 | 8,395,270 | REDUCED | -2.89 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 2,500 | 323,650 | NEW | ||
TGT | TARGET CORP | 0.01 | 1,577 | 279,460 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 0.01 | 1,500 | 244,830 | NEW | ||
TSLA | TESLA INC | 0.12 | 15,810 | 2,779,240 | REDUCED | -1.81 | |
TXN | TEXAS INSTRS INC | 0.04 | 5,355 | 932,895 | REDUCED | -13.01 | |
ULTA | ULTA BEAUTY INC | 0.07 | 3,344 | 1,748,510 | ADDED | 14.32 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PAC CORP | 0.01 | 855 | 210,270 | REDUCED | -8.16 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
URI | UNITED RENTALS INC | 0.01 | 325 | 234,361 | NEW | ||
V | VISA INC | 2.36 | 201,415 | 56,210,900 | ADDED | 0.65 | |
VAW | VANGUARD WORLD FD | 0.02 | 1,043 | 546,887 | ADDED | 1.07 | |
VAW | VANGUARD WORLD FD | 0.01 | 1,421 | 290,083 | ADDED | 3.65 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 6,885 | 345,418 | REDUCED | -24.42 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 4.17 | 543,708 | 99,286,400 | REDUCED | -1.45 | |
VIGI | VANGUARD WHITEHALL FDS | 1.41 | 277,497 | 33,574,400 | REDUCED | -49.41 | |
VOO | VANGUARD INDEX FDS | 17.82 | 1,233,830 | 424,686,000 | ADDED | 5.04 | |
VOO | VANGUARD INDEX FDS | 1.10 | 160,788 | 26,186,000 | REDUCED | -6.8 | |
VOO | VANGUARD INDEX FDS | 0.65 | 59,158 | 15,423,700 | REDUCED | -56.5 | |
VOO | VANGUARD INDEX FDS | 0.24 | 25,520 | 5,833,540 | REDUCED | -36.07 | |
VOO | VANGUARD INDEX FDS | 0.10 | 4,886 | 2,348,700 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.03 | 3,084 | 801,532 | REDUCED | -27.37 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 1,600 | 668,816 | UNCHANGED | 0.00 | |
VTIP | VANGUARD MALVERN FDS | 0.13 | 63,859 | 3,058,220 | REDUCED | -12.08 | |
WMT | WALMART INC | 1.05 | 417,219 | 25,104,100 | ADDED | 201 | |
WSO | WATSCO INC | 0.02 | 1,330 | 574,520 | ADDED | 0.38 | |
WTFC | WINTRUST FINL CORP | 0.01 | 9,000 | 210,150 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.42 | 68,276 | 10,086,400 | ADDED | 3.76 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 24,820 | 1,629,430 | REDUCED | -22.38 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 1,765 | 367,557 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 1,826 | 335,783 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC | 0.02 | 2,811 | 475,710 | REDUCED | -92.12 | |
BERKSHIRE HATHAWAY INC DEL | 2.78 | 157,263 | 66,132,200 | ADDED | 15.11 | ||
DNP SELECT INCOME FD INC | 0.01 | 23,320 | 211,512 | UNCHANGED | 0.00 | ||
LITHIUM AMERICAS ARGENTINA C | 0.00 | 22,500 | 121,275 | UNCHANGED | 0.00 |