$5.47Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.18 | 69,323 | 10,087,000 | ADDED | 1.8 | |
AAPL | APPLE INC | 3.21 | 1,024,480 | 175,679,000 | ADDED | 4.18 | |
AAXJ | ISHARES TR | 0.22 | 236,300 | 11,997,000 | NEW | ||
AAXJ | ISHARES TR | 0.03 | 14,349 | 1,489,000 | REDUCED | -5.62 | |
AAXJ | ISHARES TR | 0.02 | 8,567 | 992,000 | ADDED | 1.36 | |
AAXJ | ISHARES TR | 0.01 | 8,898 | 521,000 | ADDED | 3.31 | |
AAXJ | ISHARES TR | 0.00 | 3,399 | 215,000 | REDUCED | -1.42 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 1.75 | 525,792 | 95,747,000 | ADDED | 4.68 | |
ABC | CENCORA INC | 0.01 | 2,197 | 534,000 | ADDED | 1.62 | |
ABR | ARBOR REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABS | 0.49 | 235,922 | 26,815,000 | REDUCED | -1.84 | |
ACGL | ARCH CAP GROUP LTD | 0.00 | 3,182 | 294,000 | NEW | ||
ACIO | ETF SER SOLUTIONS | 0.01 | 10,553 | 412,000 | ADDED | 1.63 | |
ACN | ACCENTURE PLC IRELAND | 0.77 | 121,250 | 42,027,000 | ADDED | 2.81 | |
ACSG | DBX ETF TR | 0.01 | 18,838 | 771,000 | REDUCED | -10.21 | |
ACTX | GLOBAL X FDS | 0.02 | 59,113 | 1,192,000 | ADDED | 5.57 | |
ACTX | GLOBAL X FDS | 0.01 | 15,777 | 628,000 | ADDED | 3.16 | |
ACWF | ISHARES TR | 0.64 | 823,395 | 35,035,000 | ADDED | 3.47 | |
ACWF | ISHARES TR | 0.00 | 4,083 | 237,000 | REDUCED | -35.76 | |
ACWF | ISHARES TR | 0.00 | 4,192 | 212,000 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.29 | 31,792 | 16,042,000 | ADDED | 14.78 | |
ADI | ANALOG DEVICES INC | 0.01 | 2,909 | 575,000 | ADDED | 9.44 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 16,992 | 4,244,000 | REDUCED | -3.13 | |
AEM | AGNICO EAGLE MINES LTD | 0.13 | 118,378 | 7,061,000 | REDUCED | -0.52 | |
AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 4,344 | 374,000 | ADDED | 5.39 | |
AFK | VANECK ETF TRUST | 0.01 | 3,982 | 358,000 | ADDED | 51.7 | |
AFL | AFLAC INC | 0.01 | 4,964 | 426,000 | ADDED | 6.52 | |
AGG | ISHARES TR | 1.02 | 106,543 | 56,013,000 | ADDED | 22.27 | |
AGG | ISHARES TR | 0.14 | 127,492 | 7,744,000 | ADDED | 473 | |
AGG | ISHARES TR | 0.04 | 27,555 | 2,327,000 | REDUCED | -0.53 | |
AGG | ISHARES TR | 0.03 | 5,249 | 1,769,000 | ADDED | 3.35 | |
AGG | ISHARES TR | 0.03 | 8,956 | 1,673,000 | ADDED | 6.4 | |
AGG | ISHARES TR | 0.03 | 14,100 | 1,609,000 | ADDED | 1.26 | |
AGG | ISHARES TR | 0.02 | 3,863 | 1,113,000 | ADDED | 21.94 | |
AGG | ISHARES TR | 0.02 | 9,137 | 1,053,000 | REDUCED | -20.05 | |
AGG | ISHARES TR | 0.02 | 5,593 | 1,002,000 | ADDED | 1.1 | |
AGG | ISHARES TR | 0.02 | 11,744 | 988,000 | ADDED | 28.49 | |
AGG | ISHARES TR | 0.02 | 14,093 | 934,000 | ADDED | 204 | |
AGG | ISHARES TR | 0.01 | 3,498 | 736,000 | ADDED | 37.07 | |
AGG | ISHARES TR | 0.01 | 4,686 | 518,000 | REDUCED | -29.68 | |
AGG | ISHARES TR | 0.01 | 3,521 | 362,000 | REDUCED | -26.09 | |
AGG | ISHARES TR | 0.00 | 2,082 | 272,000 | REDUCED | -10.45 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AJG | GALLAGHER ARTHUR J & CO | 0.01 | 2,905 | 726,000 | REDUCED | -4.25 | |
ALLE | ALLEGION PLC | 0.17 | 67,693 | 9,119,000 | ADDED | 2.28 | |
AM | ANTERO MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.03 | 8,773 | 1,809,000 | REDUCED | -1.78 | |
AMD | ADVANCED MICRO DEVICES INC | 0.17 | 51,827 | 9,354,000 | REDUCED | -0.7 | |
AMGN | AMGEN INC | 0.27 | 51,576 | 14,664,000 | ADDED | 1,096 | |
AMP | AMERIPRISE FINL INC | 0.00 | 564 | 248,000 | ADDED | 4.83 | |
AMPS | ISHARES TR | 0.01 | 7,639 | 639,000 | REDUCED | -13.56 | |
AMPS | ISHARES TR | 0.01 | 4,232 | 466,000 | REDUCED | -15.9 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW | 0.01 | 2,206 | 436,000 | REDUCED | -3.96 | |
AMZN | AMAZON COM INC | 1.37 | 415,495 | 74,947,000 | ADDED | 4.09 | |
ANET | ARISTA NETWORKS INC | 0.00 | 972 | 282,000 | NEW | ||
AOA | ISHARES TR | 0.33 | 347,400 | 17,895,000 | NEW | ||
AON | AON PLC | 0.50 | 82,327 | 27,474,000 | ADDED | 3.17 | |
APD | AIR PRODS & CHEMS INC | 0.01 | 1,556 | 377,000 | REDUCED | -96.63 | |
APPF | APPFOLIO INC | 0.05 | 11,416 | 2,817,000 | ADDED | 5.88 | |
ARES | ARES MANAGEMENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARI | APOLLO COML REAL EST FIN INC | 0.00 | 11,015 | 123,000 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 0.01 | 605 | 587,000 | ADDED | 10.2 | |
ATRC | ATRICURE INC | 0.04 | 68,261 | 2,076,000 | ADDED | 6.4 | |
AVGO | BROADCOM INC | 3.56 | 147,006 | 194,843,000 | REDUCED | -3.88 | |
AVTR | AVANTOR INC | 0.09 | 181,772 | 4,648,000 | ADDED | 5.44 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 4,530 | 554,000 | ADDED | 0.44 | |
AXP | AMERICAN EXPRESS CO | 0.02 | 4,464 | 1,017,000 | ADDED | 6.18 | |
AY | ATLANTICA SUSTAINABLE INFR P | 0.36 | 1,075,360 | 19,873,000 | ADDED | 14.79 | |
AYI | ACUITY BRANDS INC | 0.00 | 825 | 222,000 | NEW | ||
AZN | ASTRAZENECA PLC | 0.01 | 8,648 | 586,000 | ADDED | 5.27 | |
AZO | AUTOZONE INC | 0.11 | 1,881 | 5,930,000 | REDUCED | -0.37 | |
BA | BOEING CO | 0.01 | 3,984 | 769,000 | ADDED | 10.15 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.40 | 913,577 | 21,716,000 | ADDED | 5.74 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 47,896 | 8,750,000 | ADDED | 29.04 | |
BAC | BANK AMERICA CORP | 0.05 | 72,320 | 2,742,000 | REDUCED | -4.53 | |
BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BALL | BALL CORP | 0.07 | 57,404 | 3,867,000 | REDUCED | -14.22 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.01 | 11,453 | 481,000 | ADDED | 2.43 | |
BATRA | ATLANTA BRAVES HLDGS INC | 0.06 | 83,655 | 3,268,000 | ADDED | 11.21 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 72,890 | 3,677,000 | REDUCED | -31.09 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 4,536 | 242,000 | REDUCED | -15.66 | |
BDX | BECTON DICKINSON & CO | 0.01 | 1,709 | 423,000 | ADDED | 0.29 | |
BEP | BROOKFIELD RENEWABLE PARTNER | 0.11 | 266,642 | 6,194,000 | ADDED | 22.93 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.35 | 781,570 | 19,203,000 | ADDED | 104 | |
BERY | BERRY GLOBAL GROUP INC | 0.01 | 6,098 | 369,000 | REDUCED | -4.04 | |
BGRN | ISHARES TR | 0.28 | 615,203 | 15,322,000 | REDUCED | -37.58 | |
BGRN | ISHARES TR | 0.22 | 505,438 | 12,029,000 | REDUCED | -38.02 | |
BGRN | ISHARES TR | 0.07 | 92,571 | 4,119,000 | REDUCED | -10.84 | |
BGRN | ISHARES TR | 0.01 | 12,066 | 565,000 | ADDED | 0.77 | |
BIIB | BIOGEN INC | 0.00 | 1,101 | 237,000 | REDUCED | -11.71 | |
BIL | SPDR SER TR | 0.64 | 1,375,610 | 34,693,000 | ADDED | 3.06 | |
BIL | SPDR SER TR | 0.46 | 766,348 | 25,052,000 | REDUCED | -37.16 | |
BIL | SPDR SER TR | 0.38 | 319,543 | 20,499,000 | ADDED | 25.66 | |
BIL | SPDR SER TR | 0.04 | 32,294 | 2,362,000 | REDUCED | -76.4 | |
BIL | SPDR SER TR | 0.02 | 18,352 | 919,000 | ADDED | 0.19 | |
BIL | SPDR SER TR | 0.01 | 5,196 | 493,000 | ADDED | 1.5 | |
BIL | SPDR SER TR | 0.00 | 2,326 | 203,000 | NEW | ||
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BL | BLACKLINE INC | 0.06 | 46,610 | 3,010,000 | ADDED | 5.8 | |
BLK | BLACKROCK INC | 0.48 | 31,309 | 26,103,000 | ADDED | 4.15 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 163,469 | 8,865,000 | ADDED | 18.71 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.40 | 269,171 | 21,671,000 | ADDED | 8.12 | |
BNL | BROADSTONE NET LEASE INC | 0.01 | 50,719 | 795,000 | UNCHANGED | 0.00 | |
BNTX | BIONTECH SE | 0.04 | 24,581 | 2,268,000 | ADDED | 8.21 | |
BOND | PIMCO ETF TR | 0.00 | 2,426 | 244,000 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 1,397 | 286,000 | ADDED | 0.72 | |
BRKR | BRUKER CORP | 0.15 | 88,466 | 8,311,000 | ADDED | 0.82 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 467,254 | 9,378,000 | ADDED | 4.42 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 357,099 | 6,535,000 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSY | BENTLEY SYS INC | 0.19 | 199,543 | 10,420,000 | ADDED | 8.19 | |
BWA | BORGWARNER INC | 0.06 | 97,193 | 3,376,000 | REDUCED | -18.73 | |
BX | BLACKSTONE INC | 1.79 | 746,720 | 98,097,000 | REDUCED | -3.77 | |
BXMT | BLACKSTONE MTG TR INC | 0.25 | 691,900 | 13,776,000 | ADDED | 16.25 | |
C | CITIGROUP INC | 0.81 | 699,242 | 44,220,000 | ADDED | 36.72 | |
CARR | CARRIER GLOBAL CORPORATION | 0.00 | 4,698 | 273,000 | REDUCED | -92.21 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 18,741 | 427,000 | UNCHANGED | 0.00 | |
CASY | CASEYS GEN STORES INC | 0.26 | 45,435 | 14,469,000 | ADDED | 0.47 | |
CAT | CATERPILLAR INC | 0.47 | 69,319 | 25,401,000 | ADDED | 2.03 | |
CB | CHUBB LIMITED | 0.01 | 3,030 | 785,000 | ADDED | 2.12 | |
CBT | CABOT CORP | 0.00 | 2,954 | 272,000 | ADDED | 17.46 | |
CBZ | CBIZ INC | 0.00 | 2,900 | 228,000 | NEW | ||
CCB | COASTAL FINL CORP WA | 0.11 | 157,911 | 6,138,000 | ADDED | 9.64 | |
CCRV | ISHARES U S ETF TR | 0.02 | 14,263 | 1,010,000 | ADDED | 5.52 | |
CEG | CONSTELLATION ENERGY CORP | 0.17 | 49,687 | 9,185,000 | REDUCED | -13.48 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.01 | 9,918 | 322,000 | ADDED | 0.56 | |
CHD | CHURCH & DWIGHT CO INC | 0.01 | 3,895 | 406,000 | ADDED | 0.15 | |
CI | THE CIGNA GROUP | 0.01 | 1,439 | 523,000 | NEW | ||
CLB | CORE LABORATORIES INC | 0.07 | 233,978 | 3,996,000 | ADDED | 3.38 | |
CMA | COMERICA INC | 0.00 | 4,805 | 264,000 | REDUCED | -0.31 | |
CMCSA | COMCAST CORP NEW | 0.05 | 66,643 | 2,889,000 | REDUCED | -0.99 | |
CME | CME GROUP INC | 0.39 | 99,202 | 21,357,000 | ADDED | 20.23 | |
COP | CONOCOPHILLIPS | 0.01 | 5,681 | 723,000 | REDUCED | -0.19 | |
COST | COSTCO WHSL CORP NEW | 0.52 | 38,537 | 28,234,000 | ADDED | 16.32 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 2,288 | 202,000 | NEW | ||
CPRT | COPART INC | 0.01 | 5,665 | 328,000 | NEW | ||
CRM | SALESFORCE INC | 0.02 | 4,268 | 1,285,000 | ADDED | 15.54 | |
CSCO | CISCO SYS INC | 0.80 | 874,925 | 43,668,000 | ADDED | 6.66 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 11,992 | 183,000 | REDUCED | -7.58 | |
CSTL | CASTLE BIOSCIENCES INC | 0.06 | 141,115 | 3,126,000 | ADDED | 15.77 | |
CSX | CSX CORP | 0.01 | 11,454 | 425,000 | ADDED | 32.8 | |
CTAS | CINTAS CORP | 0.01 | 905 | 622,000 | REDUCED | -3.83 | |
CTLT | CATALENT INC | 0.08 | 76,949 | 4,344,000 | ADDED | 8.53 | |
CTVA | CORTEVA INC | 0.01 | 6,707 | 387,000 | REDUCED | -0.53 | |
CVS | CVS HEALTH CORP | 0.56 | 384,684 | 30,682,000 | ADDED | 2.38 | |
CVX | CHEVRON CORP NEW | 1.47 | 507,561 | 80,063,000 | ADDED | 7.82 | |
CWEN | CLEARWAY ENERGY INC | 0.23 | 583,001 | 12,540,000 | ADDED | 4.99 | |
DAR | DARLING INGREDIENTS INC | 0.00 | 6,361 | 296,000 | REDUCED | -89.47 | |
DCI | DONALDSON INC | 0.04 | 31,592 | 2,359,000 | ADDED | 10.64 | |
DE | DEERE & CO | 0.45 | 60,086 | 24,680,000 | ADDED | 5.55 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 51,034 | 1,631,000 | ADDED | 9.31 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 5,389 | 220,000 | NEW | ||
DFS | DISCOVER FINL SVCS | 0.03 | 10,689 | 1,401,000 | REDUCED | -27.28 | |
DGX | QUEST DIAGNOSTICS INC | 0.53 | 219,140 | 29,170,000 | REDUCED | -3.59 | |
DHR | DANAHER CORPORATION | 0.18 | 40,381 | 10,084,000 | REDUCED | -64.61 | |
DIS | DISNEY WALT CO | 0.90 | 400,098 | 48,956,000 | ADDED | 21.9 | |
DLTR | DOLLAR TREE INC | 0.00 | 1,879 | 250,000 | NEW | ||
DMXF | ISHARES TR | 0.44 | 238,971 | 24,067,000 | REDUCED | -69.63 | |
DMXF | ISHARES TR | 0.29 | 696,105 | 15,885,000 | ADDED | 7.78 | |
DMXF | ISHARES TR | 0.26 | 669,165 | 14,320,000 | NEW | ||
DMXF | ISHARES TR | 0.20 | 542,300 | 11,112,000 | NEW | ||
DOW | DOW INC | 0.55 | 515,420 | 29,858,000 | ADDED | 3.02 | |
DPZ | DOMINOS PIZZA INC | 0.01 | 1,207 | 600,000 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.60 | 340,904 | 32,969,000 | ADDED | 9.01 | |
DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 4,347 | 395,000 | ADDED | 30.38 | |
EFX | EQUIFAX INC | 0.02 | 3,869 | 1,035,000 | REDUCED | -1.48 | |
ELV | ELEVANCE HEALTH INC | 0.01 | 1,476 | 766,000 | ADDED | 0.07 | |
EMGF | ISHARES INC | 0.01 | 8,653 | 446,000 | REDUCED | -46.45 | |
EMR | EMERSON ELEC CO | 0.16 | 76,190 | 8,641,000 | ADDED | 37.57 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 14,538 | 424,000 | REDUCED | -6.72 | |
EQIX | EQUINIX INC | 0.01 | 552 | 456,000 | ADDED | 11.97 | |
ES | EVERSOURCE ENERGY | 0.01 | 6,821 | 408,000 | ADDED | 9.52 | |
ET | ENERGY TRANSFER L P | 0.14 | 477,292 | 7,508,000 | REDUCED | -10.98 | |
ETN | EATON CORP PLC | 0.67 | 117,286 | 36,673,000 | ADDED | 3.1 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.25 | 1,094,680 | 13,673,000 | ADDED | 243 | |
EVR | EVERCORE INC | 0.06 | 16,558 | 3,189,000 | ADDED | 9.04 | |
EXPD | EXPEDITORS INTL WASH INC | 0.00 | 2,239 | 272,000 | NEW | ||
EXTR | EXTREME NETWORKS | 0.00 | 18,005 | 208,000 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.00 | 12,599 | 167,000 | ADDED | 5.14 | |
FAF | FIRST AMERN FINL CORP | 0.07 | 61,364 | 3,746,000 | ADDED | 10.29 | |
FAST | FASTENAL CO | 0.00 | 3,222 | 249,000 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 0.05 | 44,743 | 2,514,000 | REDUCED | -7.43 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 4,887 | 341,000 | ADDED | 5.16 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 4,631 | 210,000 | NEW | ||
FCN | FTI CONSULTING INC | 0.06 | 16,187 | 3,404,000 | ADDED | 9.24 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 8,781 | 413,000 | REDUCED | -0.17 | |
FDX | FEDEX CORP | 0.01 | 1,873 | 543,000 | REDUCED | -75.35 | |
FIS | FIDELITY NATL INFORMATION SV | 0.53 | 387,919 | 28,776,000 | ADDED | 21.18 | |
FITB | FIFTH THIRD BANCORP | 0.29 | 427,952 | 15,924,000 | ADDED | 0.67 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 123,908 | 6,101,000 | ADDED | 35.09 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 63,260 | 5,101,000 | REDUCED | -1.62 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 125,557 | 4,899,000 | REDUCED | -10.95 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 24,487 | 1,089,000 | ADDED | 6.01 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,792 | 359,000 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 4,523 | 276,000 | REDUCED | -3.21 | |
FOXF | FOX FACTORY HLDG CORP | 0.03 | 28,352 | 1,476,000 | ADDED | 6.97 | |
FSK | FS KKR CAP CORP | 0.00 | 10,541 | 201,000 | REDUCED | -5.19 | |
FSV | FIRSTSERVICE CORP NEW | 0.06 | 21,040 | 3,489,000 | ADDED | 13.23 | |
FTAI | FTAI AVIATION LTD | 0.24 | 191,510 | 12,889,000 | REDUCED | -7.03 | |
FTNT | FORTINET INC | 0.00 | 3,172 | 217,000 | NEW | ||
GBDC | GOLUB CAP BDC INC | 0.10 | 329,151 | 5,474,000 | REDUCED | -1.23 | |
GBIL | GOLDMAN SACHS ETF TR | 0.13 | 68,960 | 6,957,000 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.02 | 9,398 | 976,000 | ADDED | 17.11 | |
GD | GENERAL DYNAMICS CORP | 0.01 | 1,792 | 506,000 | REDUCED | -10.62 | |
GE | GENERAL ELECTRIC CO | 0.01 | 1,895 | 333,000 | ADDED | 1.88 | |
GILD | GILEAD SCIENCES INC | 0.02 | 17,245 | 1,263,000 | ADDED | 30.49 | |
GIS | GENERAL MLS INC | 0.26 | 201,751 | 14,117,000 | ADDED | 16.66 | |
GLD | SPDR GOLD TR | 0.01 | 3,252 | 669,000 | ADDED | 73.35 | |
GLDM | WORLD GOLD TR | 0.01 | 15,096 | 664,000 | ADDED | 95.09 | |
GOOG | ALPHABET INC | 1.42 | 510,030 | 77,657,000 | ADDED | 1.25 | |
GOOG | ALPHABET INC | 0.97 | 352,348 | 53,180,000 | ADDED | 4.6 | |
GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP INC | 0.01 | 876 | 366,000 | ADDED | 4.41 | |
GSBD | GOLDMAN SACHS BDC INC | 0.19 | 688,572 | 10,315,000 | ADDED | 6.6 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.01 | 12,169 | 305,000 | ADDED | 9.68 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.08 | 39,338 | 4,591,000 | ADDED | 14.4 | |
GWW | GRAINGER W W INC | 0.01 | 726 | 739,000 | REDUCED | -2.94 | |
GXO | GXO LOGISTICS INCORPORATED | 0.59 | 601,422 | 32,332,000 | ADDED | 0.01 | |
HCA | HCA HEALTHCARE INC | 0.02 | 3,538 | 1,180,000 | REDUCED | -3.86 | |
HD | HOME DEPOT INC | 0.79 | 113,099 | 43,385,000 | ADDED | 3.87 | |
HES | HESS CORP | 0.05 | 18,039 | 2,754,000 | REDUCED | -1.32 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 4,170 | 430,000 | ADDED | 7.89 | |
HON | HONEYWELL INTL INC | 1.00 | 266,500 | 54,699,000 | ADDED | 6.25 | |
HSY | HERSHEY CO | 0.03 | 8,024 | 1,561,000 | NEW | ||
HTGC | HERCULES CAPITAL INC | 0.31 | 928,042 | 17,122,000 | REDUCED | -0.16 | |
IBCE | ISHARES TR | 0.03 | 24,572 | 1,824,000 | REDUCED | -12.4 | |
IBCE | ISHARES TR | 0.01 | 3,390 | 557,000 | REDUCED | -92.08 | |
IBCE | ISHARES TR | 0.00 | 3,612 | 245,000 | REDUCED | -22.56 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.17 | 335,448 | 64,057,000 | ADDED | 1.24 | |
IDXX | IDEXX LABS INC | 0.00 | 531 | 287,000 | ADDED | 0.95 | |
INTC | INTEL CORP | 0.01 | 17,282 | 763,000 | ADDED | 55.74 | |
INTU | INTUIT | 0.02 | 1,645 | 1,070,000 | ADDED | 2.56 | |
IRM | IRON MTN INC DEL | 0.01 | 4,056 | 325,000 | ADDED | 0.8 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,331 | 531,000 | ADDED | 4.15 | |
ITW | ILLINOIS TOOL WKS INC | 0.01 | 1,988 | 534,000 | ADDED | 0.56 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 777 | 237,000 | UNCHANGED | 0.00 | |
JBLU | JETBLUE AWYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JKHY | HENRY JACK & ASSOC INC | 0.00 | 1,555 | 270,000 | REDUCED | -11.5 | |
JLL | JONES LANG LASALLE INC | 0.08 | 21,806 | 4,254,000 | ADDED | 8.76 | |
JNJ | JOHNSON & JOHNSON | 0.89 | 308,957 | 48,874,000 | REDUCED | -1.96 | |
JPM | JPMORGAN CHASE & CO | 1.60 | 435,744 | 87,280,000 | ADDED | 8.84 | |
KIM | KIMCO RLTY CORP | 0.06 | 162,616 | 3,189,000 | REDUCED | -3.56 | |
KLAC | KLA CORP | 0.05 | 3,833 | 2,678,000 | REDUCED | -6.92 | |
KMI | KINDER MORGAN INC DEL | 0.88 | 2,615,940 | 47,976,000 | ADDED | 3.56 | |
KNTK | KINETIK HOLDINGS INC | 0.33 | 453,412 | 18,078,000 | NEW | ||
KO | COCA COLA CO | 0.04 | 39,698 | 2,429,000 | ADDED | 197 | |
KR | KROGER CO | 0.00 | 3,858 | 220,000 | NEW | ||
KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.08 | 238,973 | 4,392,000 | REDUCED | -1.8 | |
LADR | LADDER CAP CORP | 0.23 | 1,149,070 | 12,789,000 | REDUCED | -14.00 | |
LANC | LANCASTER COLONY CORP | 0.02 | 4,711 | 978,000 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 0.11 | 35,420 | 6,092,000 | REDUCED | -2.04 | |
LH | LABORATORY CORP AMER HLDGS | 0.01 | 1,465 | 320,000 | ADDED | 0.96 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.11 | 28,344 | 6,040,000 | ADDED | 9.02 | |
LIN | LINDE PLC | 0.10 | 12,202 | 5,666,000 | REDUCED | -0.84 | |
LLY | ELI LILLY & CO | 0.10 | 7,270 | 5,656,000 | ADDED | 22.64 | |
LMT | LOCKHEED MARTIN CORP | 0.62 | 74,962 | 34,098,000 | ADDED | 8.27 | |
LNC | LINCOLN NATL CORP IND | 0.27 | 467,723 | 14,934,000 | ADDED | 1.89 | |
LNG | CHENIERE ENERGY INC | 0.00 | 1,469 | 237,000 | ADDED | 1.8 | |
LOW | LOWES COS INC | 0.03 | 6,067 | 1,546,000 | ADDED | 5.68 | |
LRCX | LAM RESEARCH CORP | 0.06 | 3,610 | 3,508,000 | REDUCED | -34.6 | |
LTC | LTC PPTYS INC | 0.25 | 423,532 | 13,769,000 | ADDED | 11.25 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.71 | 80,394 | 38,715,000 | ADDED | 4.08 | |
MAIN | MAIN STR CAP CORP | 0.11 | 124,302 | 5,881,000 | ADDED | 0.97 | |
MAR | MARRIOTT INTL INC NEW | 0.05 | 11,051 | 2,789,000 | ADDED | 1.78 | |
MAS | MASCO CORP | 0.00 | 3,744 | 295,000 | NEW | ||
MCD | MCDONALDS CORP | 0.81 | 157,069 | 44,286,000 | ADDED | 4.72 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 20,800 | 1,866,000 | REDUCED | -66.76 | |
MCK | MCKESSON CORP | 0.17 | 17,411 | 9,348,000 | ADDED | 4.08 | |
MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 17,119 | 1,198,000 | REDUCED | -74.76 | |
MDT | MEDTRONIC PLC | 0.98 | 613,204 | 53,441,000 | ADDED | 27.65 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 1,098 | 611,000 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.24 | 174,159 | 12,907,000 | REDUCED | -5.47 | |
META | META PLATFORMS INC | 0.07 | 7,763 | 3,770,000 | ADDED | 20.32 | |
MMC | MARSH & MCLENNAN COS INC | 0.00 | 1,397 | 288,000 | NEW | ||
MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 5,315 | 315,000 | ADDED | 1.86 | |
MO | ALTRIA GROUP INC | 0.22 | 278,586 | 12,152,000 | ADDED | 0.16 | |
MPC | MARATHON PETE CORP | 0.02 | 5,215 | 1,051,000 | ADDED | 90.4 | |
MPLX | MPLX LP | 0.11 | 141,293 | 5,872,000 | REDUCED | -7.7 | |
MPW | MEDICAL PPTYS TRUST INC | 0.00 | 16,466 | 77,000 | REDUCED | -49.37 | |
MRK | MERCK & CO INC | 0.18 | 75,729 | 9,993,000 | ADDED | 8.55 | |
MRVL | MARVELL TECHNOLOGY INC | 0.01 | 8,718 | 618,000 | REDUCED | -6.41 | |
MS | MORGAN STANLEY | 0.01 | 5,272 | 496,000 | REDUCED | -12.21 | |
MSCI | MSCI INC | 0.10 | 9,351 | 5,241,000 | ADDED | 3.8 | |
MSFT | MICROSOFT CORP | 4.36 | 566,166 | 238,197,000 | ADDED | 10.35 | |
MSGS | MADISON SQUARE GRDN SPRT COR | 0.04 | 10,735 | 1,981,000 | ADDED | 6.34 | |
MTB | M & T BK CORP | 0.57 | 214,924 | 31,282,000 | ADDED | 7.17 | |
MTG | MGIC INVT CORP WIS | 0.10 | 245,946 | 5,499,000 | REDUCED | -6.04 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 2,817 | 332,000 | ADDED | 3.87 | |
NCNO | NCINO INC | 0.04 | 62,003 | 2,318,000 | ADDED | 11.93 | |
NDAQ | NASDAQ INC | 0.01 | 8,904 | 562,000 | REDUCED | -8.86 | |
NEE | NEXTERA ENERGY INC | 0.37 | 315,104 | 20,138,000 | ADDED | 0.67 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.31 | 563,249 | 16,943,000 | NEW | ||
NFLX | NETFLIX INC | 0.09 | 8,131 | 4,938,000 | ADDED | 2.51 | |
NKE | NIKE INC | 0.02 | 9,691 | 911,000 | REDUCED | -12.52 | |
NOC | NORTHROP GRUMMAN CORP | 0.01 | 1,402 | 671,000 | REDUCED | -16.99 | |
NOW | SERVICENOW INC | 0.19 | 13,673 | 10,425,000 | REDUCED | -0.79 | |
NS | NUSTAR ENERGY LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSC | NORFOLK SOUTHN CORP | 0.00 | 1,091 | 278,000 | ADDED | 1.58 | |
NSP | INSPERITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTAP | NETAPP INC | 0.01 | 4,068 | 427,000 | NEW | ||
NUE | NUCOR CORP | 0.09 | 23,934 | 4,737,000 | ADDED | 84.07 | |
NVDA | NVIDIA CORPORATION | 1.04 | 62,906 | 56,840,000 | ADDED | 44.57 | |
NVO | NOVO-NORDISK A S | 0.02 | 9,453 | 1,214,000 | ADDED | 1.33 | |
NVS | NOVARTIS AG | 0.07 | 38,920 | 3,765,000 | ADDED | 4.78 | |
NXPI | NXP SEMICONDUCTORS N V | 0.01 | 2,483 | 615,000 | REDUCED | -15.8 | |
OC | OWENS CORNING NEW | 0.12 | 38,673 | 6,451,000 | ADDED | 9.21 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.08 | 211,850 | 4,165,000 | ADDED | 0.87 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.15 | 38,255 | 8,390,000 | ADDED | 99.62 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.40 | 687,786 | 21,782,000 | ADDED | 1.42 | |
OKE | ONEOK INC NEW | 0.83 | 568,431 | 45,571,000 | REDUCED | -8.63 | |
OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.05 | 32,233 | 2,549,000 | ADDED | 1.28 | |
OMC | OMNICOM GROUP INC | 0.01 | 3,400 | 329,000 | REDUCED | -13.57 | |
ORCL | ORACLE CORP | 0.48 | 207,550 | 26,070,000 | ADDED | 8.94 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 2,774 | 3,133,000 | REDUCED | -0.5 | |
OUT | OUTFRONT MEDIA INC | 0.35 | 1,135,140 | 19,059,000 | ADDED | 0.19 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAGP | PLAINS GP HLDGS L P | 0.75 | 2,245,920 | 40,988,000 | ADDED | 3.96 | |
PANW | PALO ALTO NETWORKS INC | 0.92 | 177,613 | 50,465,000 | REDUCED | -5.11 | |
PAYX | PAYCHEX INC | 0.00 | 2,429 | 298,000 | REDUCED | -6.97 | |
PCAR | PACCAR INC | 0.00 | 2,313 | 287,000 | NEW | ||
PCOR | PROCORE TECHNOLOGIES INC | 0.20 | 130,236 | 10,701,000 | ADDED | 11.52 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 11,585 | 774,000 | REDUCED | -3.12 | |
PEP | PEPSICO INC | 0.34 | 106,163 | 18,580,000 | ADDED | 295 | |
PFE | PFIZER INC | 0.72 | 1,412,160 | 39,187,000 | ADDED | 8.85 | |
PG | PROCTER AND GAMBLE CO | 0.07 | 24,223 | 3,930,000 | ADDED | 27.71 | |
PGR | PROGRESSIVE CORP | 0.02 | 4,824 | 998,000 | ADDED | 281 | |
PH | PARKER-HANNIFIN CORP | 0.02 | 1,896 | 1,054,000 | ADDED | 18.57 | |
PJT | PJT PARTNERS INC | 0.12 | 69,286 | 6,531,000 | ADDED | 10.81 | |
PLD | PROLOGIS INC. | 0.44 | 185,921 | 24,207,000 | ADDED | 4.18 | |
PM | PHILIP MORRIS INTL INC | 1.07 | 639,689 | 58,608,000 | ADDED | 7.71 | |
PNC | PNC FINL SVCS GROUP INC | 0.05 | 17,491 | 2,827,000 | ADDED | 11.84 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.05 | 29,084 | 2,498,000 | ADDED | 7.02 | |
PNNT | PENNANTPARK INVT CORP | 0.02 | 164,337 | 1,131,000 | REDUCED | -8.57 | |
PODD | INSULET CORP | 0.01 | 4,822 | 826,000 | UNCHANGED | 0.00 | |
POOL | POOL CORP | 0.36 | 49,012 | 19,777,000 | ADDED | 6.73 | |
PPG | PPG INDS INC | 0.00 | 1,927 | 279,000 | REDUCED | -0.16 | |
PRK | PARK NATL CORP | 0.02 | 8,150 | 1,107,000 | NEW | ||
PRU | PRUDENTIAL FINL INC | 0.01 | 3,175 | 373,000 | ADDED | 10.7 | |
PSA | PUBLIC STORAGE | 0.01 | 2,050 | 595,000 | NEW | ||
PSX | PHILLIPS 66 | 0.17 | 55,524 | 9,069,000 | ADDED | 2.83 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 9,437 | 632,000 | REDUCED | -15.45 | |
QCOM | QUALCOMM INC | 1.32 | 427,231 | 72,330,000 | ADDED | 5.13 | |
QQQ | INVESCO QQQ TR | 0.07 | 8,079 | 3,587,000 | ADDED | 8.07 | |
RACE | FERRARI N V | 0.01 | 1,220 | 532,000 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.03 | 1,575 | 1,517,000 | ADDED | 0.13 | |
RELX | RELX PLC | 0.12 | 147,070 | 6,367,000 | ADDED | 0.81 | |
RITM | RITHM CAPITAL CORP | 0.45 | 2,193,010 | 24,474,000 | REDUCED | -0.54 | |
RLJ | RLJ LODGING TR | 0.02 | 42,278 | 1,035,000 | REDUCED | -5.76 | |
ROK | ROCKWELL AUTOMATION INC | 0.01 | 2,092 | 610,000 | REDUCED | -2.52 | |
ROLL | RBC BEARINGS INC | 0.14 | 27,383 | 7,403,000 | ADDED | 12.44 | |
ROP | ROPER TECHNOLOGIES INC | 0.01 | 594 | 333,000 | REDUCED | -10.68 | |
ROST | ROSS STORES INC | 0.32 | 117,860 | 17,297,000 | ADDED | 1.85 | |
RSG | REPUBLIC SVCS INC | 0.01 | 3,530 | 676,000 | REDUCED | -5.23 | |
RTX | RTX CORPORATION | 0.66 | 368,556 | 35,945,000 | ADDED | 5.6 | |
SAP | SAP SE | 0.01 | 2,040 | 398,000 | NEW | ||
SBR | SABINE RTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBRA | SABRA HEALTH CARE REIT INC | 0.49 | 1,797,430 | 26,547,000 | ADDED | 4.95 | |
SBUX | STARBUCKS CORP | 0.04 | 25,549 | 2,335,000 | REDUCED | -5.16 | |
SCHW | SCHWAB CHARLES CORP | 0.12 | 92,343 | 6,680,000 | ADDED | 2.6 | |
SFL | SFL CORPORATION LTD | 0.09 | 359,301 | 4,736,000 | ADDED | 1.86 | |
SHEL | SHELL PLC | 0.01 | 5,968 | 400,000 | REDUCED | -7.19 | |
SHW | SHERWIN WILLIAMS CO | 0.09 | 14,277 | 4,959,000 | REDUCED | -9.19 | |
SJM | SMUCKER J M CO | 0.45 | 197,172 | 24,818,000 | ADDED | 12.64 | |
SLB | SCHLUMBERGER LTD | 0.00 | 4,101 | 225,000 | REDUCED | -44.32 | |
SLG | SL GREEN RLTY CORP | 0.03 | 25,401 | 1,400,000 | REDUCED | -7.37 | |
SNOW | SNOWFLAKE INC | 0.07 | 22,242 | 3,594,000 | NEW | ||
SNPS | SYNOPSYS INC | 0.01 | 956 | 547,000 | ADDED | 2.58 | |
SNY | SANOFI | 0.01 | 7,007 | 341,000 | NEW | ||
SO | SOUTHERN CO | 0.03 | 20,878 | 1,498,000 | REDUCED | -3.19 | |
SPG | SIMON PPTY GROUP INC NEW | 0.37 | 129,182 | 20,216,000 | REDUCED | -2.65 | |
SPGI | S&P GLOBAL INC | 0.01 | 1,402 | 597,000 | REDUCED | -83.91 | |
SPY | SPDR S&P 500 ETF TR | 0.16 | 16,772 | 8,773,000 | REDUCED | -82.00 | |
STE | STERIS PLC | 0.25 | 60,893 | 13,690,000 | REDUCED | -13.75 | |
STVN | STEVANATO GROUP S P A | 0.16 | 269,087 | 8,638,000 | ADDED | 4.08 | |
STWD | STARWOOD PPTY TR INC | 0.44 | 1,186,440 | 24,120,000 | ADDED | 4.02 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.51 | 300,447 | 27,957,000 | ADDED | 2.73 | |
STZ | CONSTELLATION BRANDS INC | 0.16 | 31,711 | 8,618,000 | REDUCED | -48.33 | |
SYK | STRYKER CORPORATION | 0.10 | 15,148 | 5,421,000 | REDUCED | -1.5 | |
T | AT&T INC | 0.00 | 14,288 | 251,000 | ADDED | 38.57 | |
TD | TORONTO DOMINION BK ONT | 0.35 | 320,105 | 19,328,000 | ADDED | 41.00 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 660 | 284,000 | REDUCED | -3.23 | |
TEL | TE CONNECTIVITY LTD | 0.41 | 153,678 | 22,320,000 | ADDED | 11.45 | |
TFC | TRUIST FINL CORP | 0.30 | 427,626 | 16,669,000 | ADDED | 12.04 | |
TGT | TARGET CORP | 0.59 | 182,850 | 32,403,000 | ADDED | 9.41 | |
TJX | TJX COS INC NEW | 1.06 | 572,324 | 58,045,000 | ADDED | 3.74 | |
TKR | TIMKEN CO | 0.79 | 494,289 | 43,216,000 | ADDED | 7.11 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.18 | 111,169 | 64,613,000 | ADDED | 5.79 | |
TMUS | T-MOBILE US INC | 0.34 | 114,833 | 18,743,000 | ADDED | 114 | |
TNL | TRAVEL PLUS LEISURE CO | 0.34 | 376,720 | 18,444,000 | ADDED | 0.46 | |
TRI | THOMSON REUTERS CORP. | 0.00 | 1,828 | 285,000 | REDUCED | -13.61 | |
TRV | TRAVELERS COMPANIES INC | 0.01 | 1,529 | 352,000 | ADDED | 5.89 | |
TSCO | TRACTOR SUPPLY CO | 0.01 | 2,423 | 634,000 | REDUCED | -5.54 | |
TSLA | TESLA INC | 0.04 | 13,000 | 2,285,000 | REDUCED | -58.06 | |
TSLX | SIXTH STREET SPECIALTY LENDI | 0.25 | 628,158 | 13,461,000 | ADDED | 0.4 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.65 | 262,772 | 35,750,000 | REDUCED | -9.89 | |
TT | TRANE TECHNOLOGIES PLC | 1.25 | 228,342 | 68,548,000 | ADDED | 3.23 | |
TTD | THE TRADE DESK INC | 0.02 | 10,128 | 885,000 | NEW | ||
TW | TRADEWEB MKTS INC | 0.08 | 40,871 | 4,258,000 | NEW | ||
TXN | TEXAS INSTRS INC | 1.01 | 316,421 | 55,124,000 | ADDED | 185 | |
UBS | UBS GROUP AG | 0.02 | 28,554 | 877,000 | ADDED | 3.36 | |
UL | UNILEVER PLC | 0.60 | 658,072 | 33,029,000 | ADDED | 8.19 | |
ULTA | ULTA BEAUTY INC | 0.37 | 38,217 | 19,983,000 | ADDED | 18.14 | |
UNH | UNITEDHEALTH GROUP INC | 0.79 | 87,291 | 43,183,000 | ADDED | 5.9 | |
UNP | UNION PAC CORP | 0.04 | 8,718 | 2,144,000 | REDUCED | -4.04 | |
UPS | UNITED PARCEL SERVICE INC | 0.04 | 14,649 | 2,177,000 | REDUCED | -0.64 | |
URI | UNITED RENTALS INC | 0.46 | 34,555 | 24,918,000 | REDUCED | -2.89 | |
UTZ | UTZ BRANDS INC | 0.05 | 139,094 | 2,565,000 | REDUCED | -79.97 | |
V | VISA INC | 0.97 | 189,727 | 52,949,000 | ADDED | 7.19 | |
VAW | VANGUARD WORLD FD | 0.12 | 12,130 | 6,361,000 | ADDED | 1.27 | |
VAW | VANGUARD WORLD FD | 0.06 | 11,088 | 3,000,000 | ADDED | 3.83 | |
VAW | VANGUARD WORLD FD | 0.05 | 27,004 | 2,765,000 | ADDED | 2.34 | |
VAW | VANGUARD WORLD FD | 0.05 | 8,352 | 2,654,000 | ADDED | 5.31 | |
VAW | VANGUARD WORLD FD | 0.04 | 17,897 | 2,349,000 | REDUCED | -0.91 | |
VAW | VANGUARD WORLD FD | 0.04 | 7,966 | 1,945,000 | ADDED | 0.42 | |
VAW | VANGUARD WORLD FD | 0.02 | 6,265 | 1,279,000 | ADDED | 6.35 | |
VAW | VANGUARD WORLD FD | 0.01 | 5,038 | 664,000 | REDUCED | -3.62 | |
VAW | VANGUARD WORLD FD | 0.01 | 2,746 | 561,000 | REDUCED | -8.71 | |
VAW | VANGUARD WORLD FD | 0.01 | 3,326 | 474,000 | ADDED | 0.94 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.24 | 264,617 | 13,276,000 | ADDED | 5.33 | |
VEEV | VEEVA SYS INC | 0.01 | 2,947 | 683,000 | ADDED | 0.92 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 15,511 | 648,000 | REDUCED | -11.03 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 11,535 | 2,107,000 | REDUCED | -11.21 | |
VIGI | VANGUARD WHITEHALL FDS | 0.07 | 31,652 | 3,830,000 | ADDED | 7.23 | |
VIRT | VIRTU FINL INC | 0.07 | 179,097 | 3,675,000 | ADDED | 3.93 | |
VLO | VALERO ENERGY CORP | 0.01 | 2,250 | 384,000 | ADDED | 1.63 | |
VNO | VORNADO RLTY TR | 0.29 | 557,882 | 16,050,000 | REDUCED | -2.06 | |
VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.64 | 216,537 | 35,265,000 | ADDED | 1.26 | |
VOO | VANGUARD INDEX FDS | 0.45 | 71,083 | 24,467,000 | ADDED | 20.79 | |
VOO | VANGUARD INDEX FDS | 0.09 | 20,659 | 5,162,000 | REDUCED | -10.91 | |
VOO | VANGUARD INDEX FDS | 0.08 | 9,502 | 4,568,000 | REDUCED | -29.33 | |
VOO | VANGUARD INDEX FDS | 0.08 | 21,662 | 4,157,000 | REDUCED | -11.42 | |
VOO | VANGUARD INDEX FDS | 0.05 | 10,414 | 2,707,000 | REDUCED | -8.53 | |
VOO | VANGUARD INDEX FDS | 0.03 | 6,737 | 1,757,000 | ADDED | 1.38 | |
VOO | VANGUARD INDEX FDS | 0.02 | 4,842 | 1,161,000 | REDUCED | -1.98 | |
VOO | VANGUARD INDEX FDS | 0.02 | 12,904 | 1,116,000 | REDUCED | -9.89 | |
VOO | VANGUARD INDEX FDS | 0.02 | 5,099 | 894,000 | REDUCED | -16.29 | |
VOO | VANGUARD INDEX FDS | 0.01 | 3,340 | 764,000 | REDUCED | -45.32 | |
VOO | VANGUARD INDEX FDS | 0.01 | 2,479 | 387,000 | REDUCED | -4.03 | |
VRSK | VERISK ANALYTICS INC | 0.04 | 9,633 | 2,271,000 | REDUCED | -4.17 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 13,726 | 5,738,000 | REDUCED | -14.51 | |
VTEB | VANGUARD MUN BD FDS | 0.01 | 7,122 | 360,000 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.01 | 26,065 | 311,000 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.17 | 224,246 | 9,409,000 | ADDED | 15.95 | |
WEC | WEC ENERGY GROUP INC | 0.01 | 4,466 | 367,000 | REDUCED | -0.04 | |
WFC | WELLS FARGO CO NEW | 0.79 | 740,716 | 42,932,000 | ADDED | 1.27 | |
WHR | WHIRLPOOL CORP | 0.27 | 125,090 | 14,965,000 | ADDED | 20.19 | |
WM | WASTE MGMT INC DEL | 0.01 | 3,964 | 845,000 | ADDED | 12.07 | |
WMB | WILLIAMS COS INC | 0.53 | 741,492 | 28,896,000 | ADDED | 18.56 | |
WMT | WALMART INC | 0.27 | 248,967 | 14,980,000 | ADDED | 148 | |
WPC | WP CAREY INC | 0.62 | 603,313 | 34,051,000 | ADDED | 28.13 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 6,859 | 323,000 | REDUCED | -4.39 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.02 | 19,080 | 887,000 | UNCHANGED | 0.00 | |
WSM | WILLIAMS SONOMA INC | 0.88 | 151,882 | 48,227,000 | REDUCED | -3.33 | |
WSO | WATSCO INC | 0.15 | 18,746 | 8,098,000 | ADDED | 4.77 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 4,284 | 1,696,000 | NEW | ||
WTRG | ESSENTIAL UTILS INC | 0.00 | 6,790 | 252,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 29,412 | 1,239,000 | ADDED | 6.43 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 6,966 | 658,000 | REDUCED | -7.83 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 3,601 | 532,000 | ADDED | 10.7 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 1,991 | 415,000 | REDUCED | -27.55 | |
XOM | EXXON MOBIL CORP | 0.23 | 108,202 | 12,578,000 | ADDED | 52.36 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.20 | 35,618 | 10,738,000 | ADDED | 110 | |
ZTS | ZOETIS INC | 0.78 | 253,436 | 42,884,000 | ADDED | 99.88 | |
BERKSHIRE HATHAWAY INC DEL | 1.26 | 164,326 | 69,102,000 | ADDED | 34.77 | ||
ARES CAPITAL CORP | 1.18 | 3,099,130 | 64,524,000 | ADDED | 7.76 | ||
KENVUE INC | 0.32 | 802,777 | 17,228,000 | ADDED | 10.42 | ||
BLACKSTONE SECD LENDING FD | 0.28 | 497,166 | 15,487,000 | ADDED | 1.47 | ||
VERALTO CORP | 0.09 | 53,329 | 4,728,000 | ADDED | 5.89 | ||
BERKSHIRE HATHAWAY INC DEL | 0.06 | 5.00 | 3,172,000 | UNCHANGED | 0.00 | ||
BROWN FORMAN CORP | 0.02 | 24,942 | 1,321,000 | UNCHANGED | 0.00 | ||
FISERV INC | 0.01 | 3,952 | 632,000 | ADDED | 42.67 | ||
BROWN FORMAN CORP | 0.01 | 10,480 | 541,000 | REDUCED | -2.04 | ||
TKO GROUP HOLDINGS INC | 0.01 | 4,381 | 379,000 | UNCHANGED | 0.00 | ||
BROOKFIELD CORP | 0.00 | 7,083 | 297,000 | NEW | |||
BLACKROCK CORPOR HI YLD FD I | 0.00 | 21,700 | 212,000 | ADDED | 85.47 | ||
GAMCO GLOBAL GOLD NAT RES & | 0.00 | 22,275 | 86,000 | UNCHANGED | 0.00 | ||
GAMCO NAT RES GOLD & INCOME | 0.00 | 16,159 | 84,000 | UNCHANGED | 0.00 |