$1.07Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECH INC | 0.02 | 1,606 | 233,689 | ADDED | 1.65 | |
AAPL | APPLE INC | 4.46 | 277,821 | 47,640,800 | REDUCED | -3.2 | |
AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.05 | 5,039 | 507,982 | UNCHANGED | 0.00 | |
AAXJ | ISHARES S&P U.S. PREFERRED STOCK ETF | 0.02 | 7,728 | 249,073 | UNCHANGED | 0.00 | |
AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.01 | 7,966 | 111,365 | REDUCED | -2.03 | |
ABBV | ABBVIE INC COM | 0.18 | 10,483 | 1,908,930 | ADDED | 7.03 | |
ABC | CENCORA INC COM | 0.01 | 539 | 130,972 | ADDED | 7.16 | |
ABNB | AIRBNB INC COM CL A | 0.09 | 5,719 | 943,456 | ADDED | 186 | |
ABT | ABBOTT LABS COM | 0.10 | 9,863 | 1,121,030 | ADDED | 9.24 | |
ACES | ALPS TRUST ETF ALERIAN MLP | 0.02 | 4,865 | 230,893 | UNCHANGED | 0.00 | |
ACIO | U.S. GLOBAL JETS ETF | 0.03 | 15,040 | 315,990 | UNCHANGED | 0.00 | |
ACN | ACCENTURE LTD BERMUDA CL A | 0.11 | 3,330 | 1,154,210 | ADDED | 7.59 | |
ACR | ACRES COMMERCIAL REALTY CORP COM NEW | 0.02 | 14,412 | 202,633 | REDUCED | -67.91 | |
ACSI | RPAR RISK PARITY ETF | 1.85 | 1,024,080 | 19,729,300 | REDUCED | -4.08 | |
ACTX | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 0.03 | 10,069 | 341,943 | ADDED | 5.72 | |
ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.03 | 7,072 | 281,536 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FINTECH ETF | 0.01 | 4,421 | 123,169 | REDUCED | -2.21 | |
ACWV | ISHARES INC MSCI EMUINDEX FD | 0.03 | 6,700 | 342,102 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC MSCI MEXICO | 0.02 | 3,350 | 232,189 | UNCHANGED | 0.00 | |
ADBE | ADOBE SYS INC | 0.16 | 3,457 | 1,744,230 | REDUCED | -1.09 | |
ADI | ANALOG DEVICES INC COM | 0.09 | 4,813 | 951,963 | REDUCED | -2.27 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.05 | 2,245 | 560,666 | ADDED | 2.09 | |
ADSK | AUTODESK INC | 0.02 | 765 | 199,221 | ADDED | 3.8 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.02 | 2,522 | 217,144 | REDUCED | -22.3 | |
AES | AES CORP | 0.02 | 13,400 | 240,262 | ADDED | 2.17 | |
AFK | VANECK SEMICONDUCTOR ETF | 0.08 | 3,744 | 842,363 | UNCHANGED | 0.00 | |
AFL | AFLAC INC COM | 0.01 | 1,409 | 120,977 | REDUCED | -5.37 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 3.15 | 99,818 | 33,643,600 | REDUCED | -2.51 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 1.61 | 96,393 | 17,265,000 | REDUCED | -0.97 | |
AGG | ISHARES CORE S&P MID CAP ETF | 0.98 | 172,410 | 10,472,200 | ADDED | 377 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.91 | 46,359 | 9,749,230 | REDUCED | -3.26 | |
AGG | ISHARES MSCI EAFE ETF | 0.85 | 114,144 | 9,115,540 | REDUCED | -1.17 | |
AGG | ISHARES SEMICONDUCTOR ETF | 0.71 | 33,768 | 7,628,960 | ADDED | 195 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.64 | 62,038 | 6,856,420 | REDUCED | -0.16 | |
AGG | ISHARES U.S. INDUSTRIALS ETF | 0.51 | 43,383 | 5,453,680 | REDUCED | -0.62 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.34 | 12,298 | 3,690,400 | REDUCED | -0.81 | |
AGG | ISHARES S&P 500 INDEX | 0.33 | 6,666 | 3,504,540 | REDUCED | -4.2 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.29 | 36,263 | 3,062,050 | ADDED | 1.45 | |
AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.22 | 26,983 | 2,300,800 | ADDED | 392 | |
AGG | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.17 | 21,838 | 1,836,350 | ADDED | 0.78 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.12 | 4,559 | 1,234,530 | REDUCED | -0.44 | |
AGG | ISHARES AGGREGATE BOND ETF | 0.11 | 11,610 | 1,137,080 | ADDED | 4,861 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.10 | 6,022 | 1,124,970 | UNCHANGED | 0.00 | |
AGG | ISHARES DJ SELECT DIVIDEND | 0.09 | 8,030 | 989,135 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 VALUE | 0.02 | 1,505 | 239,009 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.02 | 576 | 165,905 | UNCHANGED | 0.00 | |
AGG | ISHARES 1-3 YR TREASURY BOND ETF | 0.01 | 1,791 | 146,458 | ADDED | 170 | |
AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.01 | 1,050 | 144,081 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE U.S. HIGH DIVIDEND FUND | 0.02 | 2,205 | 191,085 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC COM NEW | 0.05 | 6,667 | 521,159 | REDUCED | -1.43 | |
AJG | GALLAGHER ARTHUR J &CO | 0.02 | 762 | 190,530 | ADDED | 2.56 | |
ALL | ALLSTATE CORP | 0.02 | 1,301 | 225,086 | ADDED | 2.12 | |
ALLY | ALLY FINL INC COM | 0.02 | 4,261 | 172,954 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC COM | 0.10 | 5,244 | 1,081,470 | REDUCED | -8.11 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.25 | 14,933 | 2,695,260 | ADDED | 2.64 | |
AMGN | AMGEN INC | 0.05 | 1,946 | 553,287 | ADDED | 2.1 | |
AMP | AMERIPRISE FINL INC COM | 0.09 | 2,190 | 960,184 | ADDED | 0.64 | |
AMT | AMERICAN TOWER CORP | 0.06 | 3,504 | 692,355 | ADDED | 17.27 | |
AMZN | AMAZON.COM INC | 1.35 | 80,023 | 14,434,500 | ADDED | 1.96 | |
ANET | ARISTA NETWORKS INC COM | 0.09 | 3,449 | 1,000,140 | ADDED | 2.37 | |
AON | AON CORP | 0.12 | 3,911 | 1,305,180 | ADDED | 0.41 | |
APD | AIR PRODS & CHEMS INC COM | 0.11 | 4,859 | 1,177,190 | ADDED | 7.1 | |
APH | AMPHENOL CORP CL A | 0.05 | 4,245 | 489,661 | ADDED | 2.04 | |
AROC | ARCHROCK INC COM | 0.01 | 6,079 | 119,574 | ADDED | 0.83 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.17 | 1,902 | 1,845,830 | ADDED | 1.71 | |
AVGO | BROADCOM INC COM | 1.05 | 8,449 | 11,198,400 | REDUCED | -20.47 | |
AVY | AVERY DENNISON CORP COM | 0.01 | 630 | 140,648 | UNCHANGED | 0.00 | |
AWK | AMERICAN WATER WORKS CO | 0.02 | 1,487 | 181,726 | ADDED | 1.78 | |
AXP | AMERICAN EXPRESS CO COM | 0.06 | 2,604 | 593,007 | ADDED | 18.9 | |
AXSM | AXSOME THERAPEUTICS INC COM | 0.62 | 83,768 | 6,684,690 | REDUCED | -0.38 | |
AY | ATLANTICA SUSTAINABLE INFR PLC SHS | 0.04 | 25,821 | 477,172 | ADDED | 18.62 | |
AZN | ASTRAZENECA PLC- SPONS ADR | 0.05 | 8,005 | 542,339 | ADDED | 1.74 | |
AZO | AUTOZONE INC COM | 0.04 | 119 | 375,046 | REDUCED | -13.14 | |
BA | BOEING CO COM | 0.21 | 11,571 | 2,233,090 | REDUCED | -9.07 | |
BAB | INVESCO S&P SMALLCAP 600 REVENUE ETF | 0.01 | 3,000 | 128,430 | UNCHANGED | 0.00 | |
BAB | INVESCO S&P 500 REVENUE ETF | 0.01 | 1,250 | 117,163 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.02 | 2,350 | 170,044 | REDUCED | -18.03 | |
BAC | BANK AMERICA CORP COM | 0.19 | 53,195 | 2,017,150 | ADDED | 2.5 | |
BAX | BAXTER INTL INC COM | 0.02 | 4,638 | 198,228 | ADDED | 1.13 | |
BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 0.01 | 12,986 | 153,754 | ADDED | 9.25 | |
BDX | BECTON DICKINSON & CO COM | 0.02 | 954 | 236,067 | ADDED | 3.92 | |
BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.50 | 26,154 | 5,363,820 | REDUCED | -1.8 | |
BHP | BHP GROUP LTD SPONSORED ADS | 0.03 | 4,578 | 264,105 | REDUCED | -9.06 | |
BIIB | BIOGEN IDEC INC | 0.01 | 541 | 116,656 | UNCHANGED | 0.00 | |
BIL | SPDR S&P BIOTECH ETF | 0.48 | 53,528 | 5,079,220 | ADDED | 11.62 | |
BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.05 | 14,062 | 572,464 | REDUCED | -6.95 | |
BIL | SPDR SER TR S&P DIVID ETF | 0.01 | 1,122 | 147,251 | REDUCED | -15.45 | |
BITQ | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 0.01 | 4,845 | 137,720 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP COM | 0.02 | 4,116 | 237,164 | REDUCED | -2.49 | |
BKNG | BOOKING HOLDINGS INC COM | 0.02 | 60.00 | 217,673 | ADDED | 76.47 | |
BLK | BLACKROCK INC | 0.12 | 1,526 | 1,272,230 | REDUCED | -0.33 | |
BMO | BANK OF MONTREAL | 0.02 | 2,520 | 246,154 | ADDED | 1.86 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.05 | 9,040 | 490,239 | REDUCED | -4.2 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.02 | 2,631 | 228,029 | ADDED | 0.04 | |
BNS | BANK OF NOVA SCOTIA CMN | 0.02 | 3,310 | 171,392 | ADDED | 89.68 | |
BP | BP PLC SPONSORED ADR | 0.02 | 5,874 | 221,332 | REDUCED | -74.11 | |
BSX | BOSTON SCIENTIFIC CORP | 0.04 | 5,793 | 396,763 | ADDED | 3.24 | |
BTI | BRITISH AMERICAN TOBACCO | 0.01 | 3,761 | 114,711 | REDUCED | -0.16 | |
BUD | ANHEUSER BUSCH | 0.01 | 2,164 | 131,528 | ADDED | 0.19 | |
BUYZ | FRANKLIN EXPONENTIAL DATA ETF FRANKLIN EXPONENTIAL DATA FUND | 0.01 | 7,000 | 159,163 | ADDED | 105 | |
BX | BLACKSTONE GROUP LP | 0.06 | 4,466 | 586,698 | ADDED | 4.93 | |
C | CITIGROUP INC | 0.05 | 8,487 | 536,718 | ADDED | 4.93 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.06 | 11,574 | 672,797 | ADDED | 2.4 | |
CAT | CATERPILLAR INC COM | 0.20 | 5,736 | 2,101,840 | ADDED | 3.54 | |
CB | CHUBB LIMITED COM | 0.06 | 2,574 | 667,001 | ADDED | 3.5 | |
CBRE | CBRE GROUP INC A | 0.01 | 1,649 | 160,349 | ADDED | 5.23 | |
CCI | CROWN CASTLE INTL CORP | 0.05 | 5,111 | 540,897 | REDUCED | -3.75 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.06 | 2,109 | 656,490 | ADDED | 2.93 | |
CDW | CDW CORP COM USD0.01 | 0.09 | 3,557 | 909,809 | ADDED | 0.42 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.02 | 1,125 | 207,956 | ADDED | 12.5 | |
CHD | CHURCH & DWIGHT CO INC COM | 0.04 | 4,383 | 457,191 | ADDED | 0.69 | |
CHT | CHUNGHWA TELECOM LTD ADR | 0.01 | 3,905 | 152,842 | REDUCED | -0.36 | |
CI | CIGNA CORP | 0.07 | 2,122 | 770,689 | ADDED | 2.96 | |
CINF | CINCINNATI FINL CORP COM | 0.05 | 4,048 | 502,640 | REDUCED | -0.3 | |
CL | COLGATE PALMOLIVE CO COM | 0.05 | 6,292 | 566,595 | ADDED | 3.01 | |
CLX | CLOROX CO DEL COM | 0.02 | 1,182 | 180,976 | ADDED | 6.2 | |
CMCSA | COMCAST CORP NEW CL A | 0.14 | 34,076 | 1,477,200 | REDUCED | -5.72 | |
CME | CHICAGO MERCANTILE HLDGS INC | 0.41 | 20,240 | 4,357,470 | REDUCED | -4.41 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 348 | 1,011,560 | ADDED | 5.14 | |
CMI | CUMMINS INC COM | 0.06 | 2,210 | 651,177 | ADDED | 2.17 | |
CNC | CENTENE CORP DEL COM | 0.03 | 4,420 | 346,882 | ADDED | 10.53 | |
CNI | CANADIAN NATIONAL RAILWAY CO | 0.02 | 1,651 | 217,453 | ADDED | 3.19 | |
CNQ | CANADIAN NATURAL RESOURCES LTD | 0.01 | 1,506 | 114,938 | ADDED | 4.37 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.07 | 4,814 | 716,756 | ADDED | 0.4 | |
COIN | COINBASE GLOBAL INC COM CL A | 0.74 | 29,912 | 7,930,200 | REDUCED | -35.22 | |
COP | CONOCOPHILLIPS COM | 0.07 | 5,556 | 707,168 | REDUCED | -12.16 | |
COST | COSTCO WHOLESALE CORP | 0.25 | 3,623 | 2,654,450 | ADDED | 17.74 | |
CP | CANADIAN PAC RAILWAYLTD | 0.02 | 2,066 | 182,159 | ADDED | 5.46 | |
CPRT | COPART INC | 0.03 | 5,902 | 341,844 | ADDED | 1.57 | |
CRH | CRH PLC ORD | 0.04 | 4,570 | 394,208 | ADDED | 0.33 | |
CRM | SALESFORCE COM | 0.17 | 6,008 | 1,809,580 | REDUCED | -1.3 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.02 | 799 | 256,151 | ADDED | 2.83 | |
CSCO | CISCO SYS INC | 0.16 | 33,612 | 1,677,580 | ADDED | 1.32 | |
CSD | INVESCO AEROSPACE & DEFENSE ETF | 0.52 | 54,153 | 5,500,320 | REDUCED | -0.64 | |
CSGP | COSTAR GROUP INC COM | 0.01 | 1,337 | 129,154 | ADDED | 9.23 | |
CSX | CSX CORP | 0.13 | 36,881 | 1,367,180 | ADDED | 1.22 | |
CTAS | CINTAS CORP COM | 0.04 | 620 | 425,959 | ADDED | 1.47 | |
CTVA | CORTEVA INC COM | 0.02 | 3,290 | 189,734 | ADDED | 10.63 | |
CVS | CVS HEALTH CORP COM | 0.06 | 8,044 | 641,589 | REDUCED | -10.75 | |
CVX | CHEVRON CORP NEW COM | 0.20 | 13,541 | 2,135,890 | ADDED | 4.71 | |
CWI | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 0.01 | 2,478 | 130,219 | UNCHANGED | 0.00 | |
CYBR | CYBERARK SOFTWARE LTD SHS | 0.01 | 425 | 112,893 | ADDED | 6.25 | |
D | DOMINION RESOURCES INC | 0.04 | 9,783 | 481,226 | REDUCED | -12.39 | |
DAL | DELTA AIR LINES INC DEL CMN | 0.02 | 3,472 | 166,205 | ADDED | 7.19 | |
DD | DUPONT DE NEMOURS INC COM | 0.01 | 2,134 | 163,614 | REDUCED | -15.72 | |
DE | DEERE & CO COM | 0.03 | 728 | 299,019 | ADDED | 8.49 | |
DECK | DECKERS OUTDOOR | 0.01 | 154 | 144,954 | ADDED | 2.67 | |
DELL | DELL TECHNOLOGIES INC CL C | 0.02 | 1,976 | 225,481 | REDUCED | -0.85 | |
DEO | DIAGEO PLC | 0.07 | 5,233 | 778,356 | ADDED | 2.69 | |
DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.02 | 6,850 | 218,858 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINANCIAL SERVICES LLC | 0.01 | 966 | 126,633 | ADDED | 2.66 | |
DG | DOLLAR GEN CORP | 0.02 | 1,180 | 184,151 | ADDED | 2.61 | |
DHI | D R HORTON INC | 0.05 | 3,296 | 542,357 | ADDED | 0.27 | |
DHR | DANAHER CORP | 0.13 | 5,423 | 1,354,230 | ADDED | 12.23 | |
DIA | SPDR DOW JONES INDUSTRIAL ETF | 0.04 | 1,199 | 476,968 | REDUCED | -6.84 | |
DIS | DISNEY WALT CO COM | 0.20 | 17,776 | 2,175,050 | ADDED | 2.85 | |
DLR | DIGITAL REALTY TRUST INC | 0.01 | 1,045 | 150,522 | ADDED | 4.19 | |
DOV | DOVER CORP COM | 0.02 | 1,243 | 220,247 | ADDED | 2.56 | |
DOW | DOW INC COM | 0.03 | 5,855 | 339,180 | ADDED | 8.01 | |
DRN | DIREXION DAILY SMALL CAP BULL 3X SHARES | 0.10 | 25,000 | 1,073,000 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.02 | 2,073 | 200,480 | REDUCED | -12.72 | |
DXCM | DEXCOM INC COM | 0.02 | 1,755 | 243,419 | ADDED | 10.87 | |
EA | ELECTRONICS ARTS | 0.01 | 968 | 128,425 | REDUCED | -2.91 | |
ECL | ECOLAB INC COM | 0.02 | 999 | 230,669 | ADDED | 3.42 | |
EDV | VANGUARD ESG U.S. STOCK ETF | 0.11 | 12,155 | 1,132,720 | REDUCED | -4.93 | |
EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.03 | 4,889 | 280,971 | UNCHANGED | 0.00 | |
EET | PROSHARES ULTRAPRO QQQ | 0.12 | 20,201 | 1,243,560 | ADDED | 0.25 | |
EFX | EQUIFAX INC COM | 0.01 | 508 | 135,900 | ADDED | 2.21 | |
EL | ESTEE LAUDER COMPANIES INC | 0.22 | 15,570 | 2,400,120 | REDUCED | -8.9 | |
ELV | ELEVANCE HEALTH INC COM | 0.03 | 622 | 322,532 | ADDED | 4.54 | |
EMR | EMERSON ELEC CO COM | 0.02 | 1,959 | 222,190 | REDUCED | -11.2 | |
ENB | ENBRIDGE INC COM | 0.01 | 3,706 | 134,083 | ADDED | 39.85 | |
ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 0.05 | 41,702 | 568,815 | ADDED | 7.28 | |
ENTG | ENTEGRIS INC COM | 0.01 | 792 | 111,308 | ADDED | 9.54 | |
EOG | EOG RESOURCES INC | 0.03 | 2,392 | 305,793 | REDUCED | -17.46 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.20 | 71,630 | 2,090,160 | ADDED | 1.11 | |
EQIX | EQUINIX INC COM | 0.04 | 487 | 401,936 | ADDED | 2.96 | |
ERJ | EMBRAER S.A. SPONSORED ADS | 0.01 | 5,621 | 149,743 | ADDED | 1.37 | |
ES | EVERSOURCE ENERGY COM | 0.01 | 2,086 | 124,680 | REDUCED | -8.27 | |
ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.18 | 124,403 | 1,956,860 | REDUCED | -1.2 | |
ETN | EATON CORP PLC SHS | 0.08 | 2,839 | 887,699 | ADDED | 3.46 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.04 | 3,928 | 375,360 | ADDED | 2.56 | |
F | FORD MOTOR COMPANY | 0.02 | 15,476 | 205,521 | ADDED | 30.15 | |
FANG | DIAMONDBACK ENERGY INC COM | 0.02 | 940 | 186,280 | ADDED | 10.46 | |
FAST | FASTENAL CO | 0.07 | 10,242 | 790,068 | REDUCED | -0.23 | |
FCX | FREEPORT MCMORAN COPPER | 0.04 | 8,448 | 397,225 | ADDED | 6.33 | |
FDX | FEDEX CORP | 0.04 | 1,512 | 438,087 | REDUCED | -29.61 | |
FE | FIRSTENERGY CORP | 0.03 | 6,972 | 269,259 | REDUCED | -1.32 | |
FIS | FIDELITY NATL INFO SVCS | 0.07 | 9,695 | 719,175 | ADDED | 2.89 | |
FIVE | FIVE BELOW INC COM | 0.02 | 1,305 | 236,701 | REDUCED | -1.14 | |
FMC | FMC CORP COM NEW | 0.02 | 2,608 | 166,130 | ADDED | 2.76 | |
FND | FLOOR & DECOR HLDGS INC CL A | 0.01 | 901 | 116,788 | ADDED | 1.81 | |
FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.01 | 2,282 | 141,621 | REDUCED | -1.51 | |
FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.01 | 1,775 | 119,617 | REDUCED | -2.53 | |
FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.01 | 2,912 | 154,627 | ADDED | 148 | |
FRPH | FRP HLDGS INC COM | 0.01 | 2,300 | 141,220 | UNCHANGED | 0.00 | |
FTI | FMC TECHNOLOGIES INC | 0.02 | 9,180 | 230,510 | ADDED | 0.8 | |
GBDC | GOLUB CAP BDC INC COM | 5.73 | 3,683,020 | 61,248,600 | REDUCED | -21.53 | |
GD | GENERAL DYNAMICS CORP COM | 0.03 | 1,102 | 311,304 | ADDED | 27.1 | |
GE | GE AEROSPACE COM NEW | 0.10 | 6,271 | 1,100,750 | ADDED | 3.62 | |
GILD | GILEAD SCIENCES INC | 0.02 | 2,871 | 210,301 | REDUCED | -12.17 | |
GIS | GENERAL MLS INC COM | 0.02 | 2,569 | 179,753 | REDUCED | -22.15 | |
GLD | SPDR GOLD ETF | 0.06 | 3,069 | 631,448 | UNCHANGED | 0.00 | |
GLW | CORNING INC COM | 0.03 | 8,880 | 292,685 | ADDED | 1.61 | |
GM | GENERAL MOTORS CORP | 0.03 | 6,853 | 310,784 | ADDED | 5.24 | |
GOLD | BARRICK GOLD CORP F | 0.02 | 11,202 | 186,401 | REDUCED | -1.93 | |
GOOG | GOOGLE INC | 0.88 | 62,708 | 9,464,520 | ADDED | 3.31 | |
GOOG | ALPHABET INC CAP STK CL C | 0.68 | 47,405 | 7,217,880 | ADDED | 0.5 | |
GS | GOLDMAN SACHS GROUP INC | 0.04 | 1,130 | 471,990 | ADDED | 17.71 | |
GSK | GSK PLC SPONSORED ADR | 0.01 | 3,622 | 155,275 | ADDED | 18.6 | |
GWW | GRAINGER W W INC COM | 0.01 | 142 | 144,457 | ADDED | 1.43 | |
HAL | HALLIBURTON CO COM | 0.01 | 3,534 | 139,310 | REDUCED | -6.85 | |
HCA | HCA INC | 0.05 | 1,685 | 561,998 | ADDED | 7.6 | |
HD | HOME DEPOT | 0.37 | 10,364 | 3,975,630 | ADDED | 10.71 | |
HDB | HDFC BANK LTD SPONSORED ADS | 0.02 | 3,935 | 220,242 | ADDED | 356 | |
HES | HESS CORP COM | 0.01 | 887 | 135,392 | REDUCED | -1.00 | |
HESM | HESS MIDSTREAM LP CL A SHS | 0.05 | 14,335 | 517,924 | NEW | ||
HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 3,252 | 335,119 | ADDED | 0.62 | |
HLT | HILTON WORLDWIDE HLDGS INC COM | 0.06 | 2,887 | 615,826 | ADDED | 1.33 | |
HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 0.01 | 4,319 | 160,796 | ADDED | 11.6 | |
HOLX | HOLOGIC INC COM | 0.01 | 1,796 | 140,016 | ADDED | 0.56 | |
HON | HONEYWELL INTL INC | 0.48 | 25,032 | 5,137,820 | REDUCED | -2.4 | |
HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.01 | 9,313 | 165,119 | ADDED | 5.47 | |
HSBC | HSBC HOLDINGS PLC SPONS ADR | 0.03 | 8,817 | 347,037 | ADDED | 5.28 | |
HUM | HUMANA INC COM | 0.04 | 1,080 | 374,458 | ADDED | 23.57 | |
IBM | INTL BUSINESS MACHINES | 0.07 | 3,784 | 722,593 | ADDED | 5.43 | |
IBN | ICICI BANK LIMITED ADR | 0.03 | 12,161 | 321,172 | ADDED | 0.47 | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.02 | 1,896 | 260,567 | ADDED | 2.82 | |
IDXX | IDEXX LABS INC COM | 0.02 | 308 | 166,298 | ADDED | 1.65 | |
IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 0.02 | 1,968 | 169,228 | ADDED | 2.55 | |
ILMN | ILLUMINA INC | 0.01 | 1,002 | 137,595 | ADDED | 2.45 | |
INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 0.02 | 13,075 | 234,435 | ADDED | 23.54 | |
ING | ING GROEP NV ADR | 0.03 | 20,060 | 330,789 | REDUCED | -4.93 | |
INTC | INTEL CORP COM | 0.09 | 20,590 | 909,450 | ADDED | 5.36 | |
INTU | INTUIT INC | 0.75 | 12,289 | 7,987,850 | REDUCED | -0.64 | |
IQV | IQVIA HLDGS INC COM | 0.02 | 843 | 213,186 | ADDED | 1.44 | |
IR | INGERSOLL RAND INC COM | 0.01 | 1,731 | 164,358 | ADDED | 3.59 | |
ISRG | INTUITIVE SURGICAL, INC. | 0.05 | 1,448 | 577,882 | ADDED | 3.72 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.03 | 1,332 | 357,416 | ADDED | 2.38 | |
JCI | JOHNSON CTLS INC | 0.01 | 2,440 | 159,381 | REDUCED | -15.22 | |
JHX | JAMES HARDIE INDS NVSPONS ADR | 0.01 | 2,896 | 117,172 | ADDED | 14.29 | |
JNJ | JOHNSON & JOHNSON COM | 0.70 | 47,194 | 7,465,680 | ADDED | 1.75 | |
JPM | JPMORGAN CHASE & CO COM | 0.66 | 35,052 | 7,020,920 | REDUCED | -2.83 | |
KB | KB FINL GROUP INC SPONSORED ADR | 0.03 | 5,330 | 277,533 | ADDED | 10.37 | |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.02 | 1,214 | 189,845 | ADDED | 2.62 | |
KHC | KRAFT HEINZ CO COM | 0.01 | 3,344 | 123,394 | REDUCED | -0.09 | |
KKR | KKR & CO INC COM | 0.01 | 1,318 | 132,564 | ADDED | 4.27 | |
KLAC | KLA-TENCOR CORP | 0.17 | 2,562 | 1,789,640 | ADDED | 4.44 | |
KMB | KIMBERLY-CLARK CORP COM | 0.01 | 931 | 120,425 | REDUCED | -34.67 | |
KNSL | KINSALE CAP GROUP INC COM | 0.01 | 243 | 127,512 | REDUCED | -3.57 | |
KO | COCA COLA CO COM | 0.14 | 25,262 | 1,545,500 | ADDED | 1.43 | |
KR | KROGER CO COM | 0.02 | 4,434 | 253,314 | ADDED | 6.2 | |
LEN | LENNAR CORP CL A | 0.05 | 3,112 | 535,202 | ADDED | 0.74 | |
LH | LABORATORY CORP OF AMERICA | 0.03 | 1,486 | 324,632 | ADDED | 57.08 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.03 | 1,657 | 353,107 | ADDED | 3.63 | |
LIN | LINDE PLC SHS | 0.11 | 2,614 | 1,213,730 | ADDED | 1.44 | |
LLY | ELI LILLY & CO COM | 0.46 | 6,294 | 4,896,200 | ADDED | 2.21 | |
LMT | LOCKHEED MARTIN CORP | 0.07 | 1,545 | 702,774 | ADDED | 39.44 | |
LNG | CHENIERE ENERGY INC | 0.13 | 8,789 | 1,417,490 | ADDED | 7.95 | |
LOW | LOWES COS INC COM | 0.20 | 8,537 | 2,174,630 | ADDED | 0.83 | |
LPLA | LPL FINL HLDGS INC COM | 0.02 | 869 | 229,590 | REDUCED | -1.59 | |
LRCX | LAM RESEARCH CORP COM | 0.08 | 913 | 887,043 | ADDED | 21.9 | |
LSCC | LATTICE SEMICONDUCTOR COM | 0.01 | 1,781 | 139,328 | ADDED | 1.08 | |
LSTR | LANDSTAR SYSTEMS INC | 0.01 | 621 | 119,704 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.02 | 545 | 212,904 | REDUCED | -15.77 | |
LUV | SOUTHWEST AIRLS CO COM | 0.01 | 5,628 | 164,281 | REDUCED | -50.27 | |
LW | LAMB WESTON HLDGS INC COM | 0.03 | 2,560 | 272,717 | ADDED | 2.32 | |
MA | MASTERCARD INC | 0.23 | 5,206 | 2,507,050 | ADDED | 7.74 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.05 | 2,090 | 527,328 | ADDED | 1.51 | |
MCD | MCDONALDS CORP COM | 0.14 | 5,483 | 1,545,930 | REDUCED | -4.61 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 1,285 | 115,277 | ADDED | 3.8 | |
MCK | MCKESSON CORP | 0.06 | 1,133 | 608,251 | ADDED | 1.71 | |
MCO | MOODYS CORP | 0.04 | 958 | 376,523 | ADDED | 1.27 | |
MDLZ | MONDELEZ INTL INC CL A | 0.05 | 7,572 | 530,040 | ADDED | 1.51 | |
MDT | MEDTRONIC PLC SHS | 0.07 | 8,406 | 732,583 | ADDED | 1.82 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.20 | 3,871 | 2,153,820 | ADDED | 14.09 | |
MET | METLIFE INC COM | 0.04 | 5,439 | 403,084 | REDUCED | -8.57 | |
META | META PLATFORMS INC CL A | 0.69 | 15,220 | 7,390,400 | ADDED | 3.47 | |
MGM | MGM RESORTS INTERNATIONAL COM | 0.02 | 3,550 | 167,596 | ADDED | 8.17 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.03 | 1,532 | 315,561 | REDUCED | -9.03 | |
MMM | 3M CO COM | 0.03 | 3,106 | 329,453 | REDUCED | -10.64 | |
MNST | MONSTER BEVERAGE CORP | 0.01 | 2,674 | 158,515 | ADDED | 2.53 | |
MO | ALTRIA GROUP INC COM | 0.05 | 13,060 | 569,677 | REDUCED | -7.31 | |
MOH | MOLINA HEALTHCARE INC COM | 0.01 | 322 | 132,287 | ADDED | 47.03 | |
MPC | MARATHON PETE CORP | 0.07 | 3,778 | 761,267 | REDUCED | -0.89 | |
MPLX | MPLX LP COM UNIT REP LTD | 0.15 | 38,919 | 1,617,470 | REDUCED | -3.76 | |
MRK | MERCK & CO INC | 0.29 | 23,178 | 3,058,340 | ADDED | 0.48 | |
MRNA | MODERNA INC COM | 0.01 | 1,475 | 157,176 | ADDED | 6.04 | |
MRO | MARATHON OIL CORP COM | 0.02 | 7,777 | 220,400 | ADDED | 0.09 | |
MS | MORGAN STANLEY | 0.05 | 5,370 | 505,639 | ADDED | 3.55 | |
MSCI | MSCI INC COM | 0.02 | 299 | 167,575 | ADDED | 6.03 | |
MSFT | MICROSOFT | 2.25 | 57,161 | 24,048,800 | ADDED | 1.12 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.10 | 2,928 | 1,039,380 | REDUCED | -0.24 | |
MTD | METTLER TOLEDO INTERNATIONAL COM | 0.01 | 101 | 134,460 | ADDED | 1.00 | |
MU | MICRON TECHNOLOGY | 0.04 | 3,827 | 451,165 | REDUCED | -15.29 | |
MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 0.03 | 31,516 | 322,409 | ADDED | 8.21 | |
NEE | NEXTERA ENERGY INC COM | 0.04 | 7,103 | 453,960 | REDUCED | -19.84 | |
NFLX | NETFLIX COM INC | 0.16 | 2,869 | 1,742,460 | ADDED | 2.32 | |
NGG | NATIONAL GRID TRANSCO PLC | 0.01 | 1,744 | 118,976 | ADDED | 0.69 | |
NKE | NIKE INC CLASS B | 0.05 | 6,061 | 569,613 | REDUCED | -5.24 | |
NMFC | NEW MTN FIN CORP COM | 0.46 | 387,320 | 4,907,340 | REDUCED | -1.52 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.08 | 1,764 | 844,356 | REDUCED | -7.4 | |
NOW | SERVICE NOW INC | 0.09 | 1,320 | 1,006,370 | ADDED | 3.69 | |
NS | NUSTAR ENERGY LP UNIT COM | 0.04 | 20,601 | 479,385 | ADDED | 23.71 | |
NSC | NORFOLK SOUTHERN CRP | 0.10 | 4,241 | 1,080,900 | REDUCED | -1.83 | |
NTAP | NETAPP INC COM | 0.01 | 1,371 | 143,914 | ADDED | 2.62 | |
NUE | NUCOR CORP COM | 0.02 | 1,235 | 244,407 | ADDED | 1.81 | |
NVDA | NVIDIA CORPORATION COM | 2.76 | 32,594 | 29,450,900 | REDUCED | -13.59 | |
NVO | NOVO-NORDISK A/S ADR ADR CMN | 0.12 | 10,118 | 1,299,150 | ADDED | 2.34 | |
NVR | NVR INC COM | 0.01 | 20.00 | 161,999 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG ADR | 0.03 | 3,776 | 365,252 | ADDED | 1.4 | |
NXPI | NXP SEMICONDUCTORS NV COM | 0.01 | 501 | 124,133 | ADDED | 2.04 | |
OCSL | OAKTREE SPECIALTY LENDING CORP | 1.24 | 672,489 | 13,221,100 | REDUCED | -12.13 | |
ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 0.02 | 878 | 192,554 | ADDED | 105 | |
OKE | ONEOK INC NEW COM | 0.15 | 20,333 | 1,630,100 | REDUCED | -0.15 | |
OMC | OMNICOM GROUP INC COM | 0.03 | 2,859 | 276,637 | ADDED | 6.05 | |
ONON | ON HLDG AG NAMEN AKT A | 0.01 | 4,150 | 146,827 | UNCHANGED | 0.00 | |
ONTO | ONTO INNOVATION INC COM | 0.02 | 1,121 | 202,991 | ADDED | 94.28 | |
ORAN | ORANGE SPONSORED ADR | 0.02 | 14,578 | 171,583 | ADDED | 49.11 | |
ORCL | ORACLE CORPORATION | 0.20 | 17,372 | 2,182,130 | REDUCED | -5.46 | |
ORLY | O REILLY AUTOMOTIVE INC | 0.03 | 273 | 308,184 | ADDED | 3.41 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.06 | 5,970 | 592,642 | ADDED | 1.32 | |
OVV | ENCANA CORPORATION | 0.02 | 5,000 | 259,500 | ADDED | 5.95 | |
PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.13 | 78,181 | 1,372,860 | REDUCED | -3.08 | |
PANW | PALO ALTO NETWORKS INC COM | 0.09 | 3,518 | 999,569 | ADDED | 0.4 | |
PAYX | PAYCHEX INC | 0.06 | 5,403 | 663,488 | ADDED | 1.05 | |
PBA | PEMBINA PIPELINE CORP COM | 0.08 | 24,473 | 864,876 | ADDED | 3.86 | |
PBR | PETROLEO BRASILEIRO SA PETROBRAS | 0.03 | 18,944 | 288,138 | ADDED | 5.19 | |
PCAR | PACCAR INC COM | 0.03 | 2,493 | 308,858 | ADDED | 2.63 | |
PCG | PG&E CORP COM | 0.03 | 16,357 | 274,143 | REDUCED | -0.45 | |
PDD | PDD HOLDINGS INC SPONSORED ADS | 0.02 | 1,928 | 224,130 | REDUCED | -5.81 | |
PEP | PEPSICO INC COM | 0.64 | 38,840 | 6,797,390 | REDUCED | -1.3 | |
PFE | PFIZER INC COM | 0.16 | 62,740 | 1,741,040 | ADDED | 2.45 | |
PG | PROCTER AND GAMBLE CO COM | 0.24 | 15,693 | 2,546,190 | ADDED | 7.23 | |
PGR | PROGRESSIVE CORP COM | 0.12 | 5,962 | 1,233,060 | REDUCED | -0.05 | |
PH | PARKER-HANNIFIN CORP COM | 0.07 | 1,346 | 748,093 | ADDED | 1.05 | |
PKG | PACKAGING CORP OF AMERICA | 0.05 | 3,023 | 573,705 | ADDED | 19.49 | |
PKX | POSCO SPON ADR | 0.03 | 3,385 | 265,452 | ADDED | 6.55 | |
PLD | PROLOGIS SHARE BENEFICIAL INT | 0.04 | 3,103 | 404,073 | ADDED | 14.84 | |
PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.02 | 7,354 | 169,216 | ADDED | 6.55 | |
PM | PHILIP MORRIS INTL INC | 0.11 | 13,103 | 1,200,500 | REDUCED | -5.68 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.03 | 2,196 | 354,874 | REDUCED | -0.14 | |
PPG | PPG INDS INC COM | 0.01 | 825 | 119,543 | REDUCED | -18.48 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 1,135 | 133,249 | REDUCED | -20.29 | |
PSA | PUBLIC STORAGE INC | 0.02 | 839 | 243,464 | ADDED | 6.47 | |
PSX | PHILLIPS 66 | 0.05 | 3,550 | 579,857 | ADDED | 1.69 | |
PWR | QUANTA SVCS INC COM | 0.02 | 715 | 185,757 | ADDED | 3.03 | |
PXD | PIONEER NAT RES CO COM | 0.03 | 1,211 | 317,888 | ADDED | 9.99 | |
PYPL | PAYPAL HLDGS INC COM | 0.02 | 3,806 | 254,964 | REDUCED | -7.31 | |
QCOM | QUALCOMM INC COM | 0.09 | 5,857 | 991,590 | ADDED | 9.91 | |
QQQ | POWERSHARES QQQ TR | 1.26 | 30,436 | 13,513,800 | REDUCED | -1.93 | |
RACE | FERRARI N V COM | 0.02 | 494 | 215,354 | REDUCED | -2.76 | |
RCL | ROYAL CARIBBEAN GROUP COM | 0.01 | 932 | 129,557 | REDUCED | -61.58 | |
RDY | DR REDDYS LABS LTD ADR | 0.03 | 3,873 | 284,085 | ADDED | 10.06 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.10 | 1,119 | 1,077,030 | ADDED | 1.36 | |
RELX | RELX PLC SPONSORED ADR | 0.01 | 3,185 | 137,879 | REDUCED | -0.28 | |
REXR | REXFORD INDL RLTY INC COM | 0.03 | 5,686 | 286,006 | ADDED | 2.38 | |
RIO | RIO TINTO PLC SPON ADR | 0.01 | 2,518 | 160,497 | REDUCED | -5.48 | |
RJF | RAYMOND JAMES FINL INC COM | 0.01 | 1,154 | 148,197 | ADDED | 1.67 | |
RMD | RESMED INC COM | 0.02 | 948 | 187,732 | ADDED | 3.38 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.02 | 749 | 218,206 | ADDED | 5.94 | |
ROP | ROPER TECHNOLOGIES INC COM | 0.08 | 1,472 | 825,556 | ADDED | 0.96 | |
RS | RELIANCE STEEL & ALUMINUM | 0.01 | 481 | 160,741 | ADDED | 0.21 | |
RSG | REPUBLIC SERVICES INC | 0.03 | 1,914 | 366,416 | ADDED | 0.9 | |
RTX | RTX CORPORATION COM | 0.15 | 16,575 | 1,616,520 | ADDED | 8.48 | |
RY | ROYAL BANK OF CANADA | 0.02 | 1,852 | 186,830 | ADDED | 4.93 | |
SAN | BANCO SANTANDER CENT HISP | 0.01 | 30,805 | 149,096 | REDUCED | -10.55 | |
SAP | SAP AKTIENGESELLSCHAFT ADR | 0.04 | 2,106 | 410,733 | ADDED | 4.26 | |
SBUX | STARBUCKS CORP | 0.13 | 14,719 | 1,345,170 | REDUCED | -9.09 | |
SCCO | SOUTHERN PERU COPPER CORP | 0.04 | 4,281 | 456,012 | ADDED | 0.78 | |
SCHW | CHARLES SCHWAB CORP | 0.10 | 14,779 | 1,069,110 | REDUCED | -7.28 | |
SFM | SPROUTS FMRS MKT INC COM | 0.01 | 2,316 | 149,336 | UNCHANGED | 0.00 | |
SHEL | ROYAL DUTCH SHELL PLC-ADR | 0.05 | 7,352 | 492,878 | REDUCED | -5.65 | |
SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 0.02 | 4,941 | 175,356 | ADDED | 6.1 | |
SHOP | SHOPIFY INC CL A | 0.05 | 7,535 | 581,451 | ADDED | 15.04 | |
SHW | SHERWIN WILLIAMS CO COM | 0.03 | 853 | 296,272 | ADDED | 3.52 | |
SLB | SCHLUMBERGER LTD COM STK | 0.03 | 5,020 | 275,146 | ADDED | 25.81 | |
SLF | SUN LIFE FINANCIAL INC | 0.02 | 3,584 | 195,615 | ADDED | 0.65 | |
SMCI | SUPER MICRO COMPUTER INC COM | 0.01 | 135 | 136,354 | ADDED | 175 | |
SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 0.02 | 17,368 | 204,421 | ADDED | 7.26 | |
SNAP | SNAP INC CL A | 0.38 | 355,326 | 4,079,140 | ADDED | 44,707 | |
SNPS | SYNOPSYS INC COM | 0.07 | 1,282 | 732,663 | ADDED | 1.42 | |
SNY | SANOFI SA | 0.02 | 4,037 | 196,198 | REDUCED | -4.02 | |
SO | SOUTHERN CO COM | 0.03 | 3,964 | 284,377 | REDUCED | -22.89 | |
SONY | SONY GROUP CORP SPONSORED ADR | 0.03 | 4,139 | 354,878 | REDUCED | -18.7 | |
SPG | SIMON PROPERTY GROUP INC | 0.03 | 1,682 | 263,216 | ADDED | 2.00 | |
SPGI | S&P GLOBAL INC COM | 0.09 | 2,171 | 923,652 | ADDED | 1.83 | |
SPY | SPDR S&P 500 ETF TRUST | 3.63 | 74,153 | 38,787,300 | ADDED | 3.04 | |
SQ | BLOCK INC CL A | 0.02 | 2,458 | 207,898 | ADDED | 7.15 | |
SRE | SEMPRA ENERGY | 0.01 | 1,935 | 138,991 | REDUCED | -25.35 | |
STWD | STARWOOD PPTY TR INC COM | 0.04 | 19,584 | 398,143 | ADDED | 0.01 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.01 | 431 | 117,129 | ADDED | 13.12 | |
SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 0.01 | 3,251 | 119,994 | ADDED | 1.98 | |
SUM | SUMMIT MATLS INC CL A | 0.01 | 3,392 | 151,181 | ADDED | 0.33 | |
SYK | STRYKER CORP | 0.04 | 1,311 | 469,168 | ADDED | 3.31 | |
SYY | SYSCO CORP COM | 0.01 | 1,796 | 145,799 | ADDED | 2.05 | |
T | AT&T INC COM | 0.07 | 42,401 | 746,253 | ADDED | 7.07 | |
TCOM | CTRIP.COM INTL LTD AMERICAN DEP SHS | 0.01 | 3,154 | 138,429 | ADDED | 11.41 | |
TD | TORONTO DOMINION BANK | 0.02 | 3,067 | 185,185 | REDUCED | -19.08 | |
TDC | TERADATA CORP DEL COM | 0.01 | 3,127 | 120,921 | REDUCED | -4.69 | |
TDG | TRANSDIGM GROUP INC COM | 0.02 | 145 | 178,582 | ADDED | 14.17 | |
TEAM | ATLASSIAN CORPORATION CL A | 0.03 | 1,720 | 335,589 | REDUCED | -1.71 | |
TER | TERADYNE INC COM | 0.01 | 1,320 | 148,936 | ADDED | 0.08 | |
TFC | TRUIST FINL CORP COM | 0.02 | 5,999 | 233,841 | ADDED | 1.75 | |
TGT | TARGET CORP COM | 0.07 | 4,074 | 721,954 | REDUCED | -1.26 | |
THC | TENET HEALTHCARE CORP COM NEW | 0.01 | 1,251 | 131,493 | ADDED | 0.64 | |
TJX | TJX COS INC NEW COM | 0.05 | 5,022 | 509,331 | ADDED | 2.93 | |
TM | TOYOTA MOTOR CORP ADS | 0.05 | 2,312 | 581,884 | ADDED | 7.04 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.50 | 9,291 | 5,400,020 | ADDED | 1.37 | |
TMUS | T-MOBILE US INC COM | 0.09 | 5,867 | 957,612 | ADDED | 0.67 | |
TOL | TOLL BROS INC | 0.01 | 1,005 | 130,017 | ADDED | 2.13 | |
TPL | TEXAS PACIFIC LAND CORPORATION COM | 0.01 | 270 | 156,198 | ADDED | 200 | |
TRGP | TARGA RES CORP COM | 0.20 | 19,314 | 2,162,980 | REDUCED | -4.99 | |
TRI | THOMSON REUTERS CORPORATION (USA) | 0.01 | 902 | 140,520 | ADDED | 1.23 | |
TROW | T ROWE PRICE GROUP INC | 0.01 | 1,052 | 128,260 | ADDED | 4.16 | |
TRP | TC ENERGY CORP COM | 0.08 | 21,529 | 865,466 | ADDED | 70.88 | |
TRU | TRANSUNION COM | 0.03 | 4,091 | 326,462 | ADDED | 1.24 | |
TRV | TRAVELERS COMPANIES INC COM | 0.09 | 3,995 | 919,409 | ADDED | 7.97 | |
TSCO | TRACTOR SUPPLY CO COM | 0.01 | 459 | 120,129 | ADDED | 10.87 | |
TSLA | TESLA MOTORS INC | 0.20 | 12,446 | 2,187,800 | REDUCED | -9.46 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.14 | 10,997 | 1,496,140 | ADDED | 8.08 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.07 | 2,335 | 700,967 | ADDED | 0.86 | |
TTD | THE TRADE DESK INC COM CL A | 0.02 | 2,078 | 181,659 | REDUCED | -7.77 | |
TTE | TOTAL SA ADR | 0.03 | 4,422 | 304,366 | REDUCED | -4.02 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 0.03 | 2,368 | 351,624 | ADDED | 2.42 | |
TXN | TEXAS INSTRS INC COM | 0.16 | 9,872 | 1,719,800 | ADDED | 5.07 | |
UBER | UBER TECHNOLOGIES INC COM | 0.04 | 5,146 | 396,191 | ADDED | 31.81 | |
UBS | UBS AG NEW F | 0.04 | 12,381 | 380,344 | ADDED | 1.68 | |
UL | UNILEVER PLC SPON ADR NEW | 0.03 | 6,399 | 321,166 | REDUCED | -10.64 | |
UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 0.03 | 33,541 | 271,347 | ADDED | 0.29 | |
UNH | UNITEDHEALTH GROUP | 0.63 | 13,694 | 6,774,420 | REDUCED | -2.6 | |
UNP | UNION PAC CORP COM | 0.07 | 3,190 | 784,517 | ADDED | 2.08 | |
UPS | UNITED PARCEL SERVICE INC | 0.08 | 5,435 | 807,834 | REDUCED | -1.7 | |
URI | UNITED RENTALS INC COM | 0.23 | 3,452 | 2,489,270 | ADDED | 0.26 | |
USB | US BANCORP DEL COM NEW | 0.03 | 6,822 | 304,943 | ADDED | 3.65 | |
V | VISA INC | 0.35 | 13,325 | 3,718,740 | ADDED | 2.39 | |
VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.45 | 15,215 | 4,834,260 | REDUCED | -0.62 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.04 | 763 | 400,071 | REDUCED | -16.88 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.22 | 47,843 | 2,400,280 | REDUCED | -0.27 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.36 | 35,135 | 3,882,390 | REDUCED | -1.19 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.11 | 27,896 | 1,165,220 | REDUCED | -1.47 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.06 | 11,090 | 650,429 | ADDED | 3,240 | |
VICI | VICI PPTYS INC COM | 0.01 | 4,746 | 141,383 | REDUCED | -12.85 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.03 | 1,705 | 311,350 | UNCHANGED | 0.00 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.10 | 8,927 | 1,080,080 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.03 | 1,698 | 289,832 | ADDED | 18.99 | |
VMC | VULCAN MATLS CO COM | 0.01 | 410 | 111,897 | REDUCED | -19.61 | |
VOO | VANGUARD TOTAL STK MKT | 11.06 | 454,975 | 118,248,000 | ADDED | 0.93 | |
VOO | VANGUARD GROWTH ETF | 0.99 | 30,862 | 10,622,800 | REDUCED | -4.7 | |
VOO | VANGUARD MID-CAP ETF | 0.48 | 20,520 | 5,127,130 | REDUCED | -4.69 | |
VOO | VANGUARD SMALL-CAP ETF | 0.39 | 18,210 | 4,162,520 | REDUCED | -14.94 | |
VOO | VANGUARD S&P 500 ETF | 0.38 | 8,440 | 4,057,170 | ADDED | 1.19 | |
VOO | VANGUARD VALUE ETF | 0.38 | 24,758 | 4,032,090 | ADDED | 1.35 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.10 | 5,865 | 1,125,380 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.07 | 3,046 | 794,153 | REDUCED | -11.61 | |
VOO | VANGUARD LARGE-CAP ETF | 0.05 | 2,396 | 574,465 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 0.02 | 1,650 | 257,252 | UNCHANGED | 0.00 | |
VRSN | VERISIGN INC COM | 0.02 | 973 | 184,393 | REDUCED | -5.63 | |
VRTX | VERTEX PHARMACEUTICALS IN | 1.18 | 30,188 | 12,618,900 | ADDED | 169 | |
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.01 | 2,701 | 129,351 | UNCHANGED | 0.00 | |
VTR | VENTAS INC | 0.02 | 3,847 | 167,498 | REDUCED | -0.88 | |
VTRS | VIATRIS INC COM | 0.01 | 11,481 | 137,083 | ADDED | 8.07 | |
VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 7.10 | 1,258,140 | 75,865,800 | REDUCED | -2.51 | |
VZ | VERIZON COMMUNICATIONS | 0.12 | 29,807 | 1,250,700 | ADDED | 0.94 | |
WCN | WASTE CONNECTIONS INC COM | 0.02 | 1,018 | 175,106 | ADDED | 0.59 | |
WDAY | WORKDAY INC COM | 0.01 | 583 | 159,013 | ADDED | 2.28 | |
WELL | HEALTH CARE REIT INC | 0.03 | 3,276 | 306,109 | ADDED | 1.11 | |
WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 0.12 | 37,417 | 1,330,170 | REDUCED | -1.14 | |
WF | WOORI FINL GROUP INC SPONSORED ADS | 0.02 | 5,889 | 190,980 | ADDED | 6.4 | |
WFC | WELLS FARGO CO NEW COM | 0.11 | 20,198 | 1,170,680 | REDUCED | -1.49 | |
WING | WINGSTOP INC COM | 0.02 | 510 | 186,864 | REDUCED | -5.9 | |
WIT | WIPRO LTD SPON ADR 1 SH | 0.03 | 52,420 | 301,415 | ADDED | 12.17 | |
WM | WASTE MANAGEMENT INC | 0.05 | 2,429 | 517,741 | ADDED | 1.21 | |
WMB | WILLIAMS COS INC COM | 0.20 | 54,998 | 2,143,270 | ADDED | 12.65 | |
WMT | WALMART INC COM | 0.17 | 30,277 | 1,821,770 | ADDED | 218 | |
WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 0.02 | 124 | 222,493 | REDUCED | -6.06 | |
WWD | WOODWARD INC COM | 0.01 | 908 | 139,941 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC COM | 0.01 | 2,482 | 133,408 | REDUCED | -31.57 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.39 | 19,944 | 4,153,710 | REDUCED | -4.06 | |
XLB | HEALTH CARE SELECT SECTOR SPDR | 0.20 | 14,470 | 2,137,580 | REDUCED | -1.73 | |
XLB | ENERGY SELECT SECTOR SPDR | 0.10 | 11,455 | 1,081,470 | UNCHANGED | 0.00 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.07 | 5,710 | 719,232 | UNCHANGED | 0.00 | |
XLB | FINANCIAL SELECT SECTOR SPDR | 0.05 | 12,958 | 545,776 | REDUCED | -2.36 | |
XOM | EXXON MOBIL CORP COM | 0.12 | 11,205 | 1,302,420 | ADDED | 0.84 | |
YUM | YUM! BRANDS INC | 0.04 | 3,275 | 454,079 | REDUCED | -4.32 | |
ZBH | ZIMMER HLDGS INC | 0.02 | 1,589 | 209,716 | ADDED | 1.21 | |
ZTS | ZOETIS INC CL A | 0.07 | 4,189 | 708,821 | REDUCED | -0.19 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.59 | 14,940 | 6,282,740 | ADDED | 6.5 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | 0.56 | 456,130 | 6,034,600 | ADDED | 1.3 | ||
CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 0.38 | 356,531 | 4,046,620 | REDUCED | -1.77 | ||
FISERV INC COM | 0.09 | 5,836 | 932,710 | REDUCED | -1.17 | ||
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 0.07 | 29,932 | 722,558 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 0.06 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP COM | 0.03 | 17,368 | 361,601 | UNCHANGED | 0.00 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | 0.03 | 7,341 | 307,368 | ADDED | 0.11 | ||
BLACKROCK MUNIYIELD FD INC COM | 0.02 | 21,000 | 232,260 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.02 | 2,178 | 198,002 | ADDED | 1.73 | ||
GRAYSCALE BITCOIN TRUST | 0.01 | 2,503 | 158,115 | NEW | |||
APOLLO GLOBAL MGMT INC COM | 0.01 | 1,308 | 147,123 | ADDED | 8.46 | ||
KENVUE INC COM | 0.01 | 6,162 | 132,237 | ADDED | 0.18 |