$872Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 3.50 | 177,904 | 30,507,000 | ADDED | 0.71 | |
AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.23 | 38,196 | 2,039,280 | REDUCED | -7.16 | |
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.07 | 12,055 | 618,180 | REDUCED | -1.1 | |
AAXJ | ISHARES CORE U.S. REIT ETF | 0.05 | 7,785 | 418,816 | REDUCED | -3.34 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC COM | 0.38 | 18,205 | 3,315,170 | REDUCED | -0.25 | |
ABT | ABBOTT LABS COM | 1.84 | 141,382 | 16,069,500 | ADDED | 3.43 | |
ACIW | ACI WORLDWIDE INC COM | 0.03 | 8,546 | 283,813 | REDUCED | -6.93 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1.30 | 32,638 | 11,312,600 | ADDED | 4.38 | |
ACTX | GLOBAL X CYBERSECURITY ETF | 0.04 | 10,762 | 320,164 | ADDED | 0.11 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.62 | 92,386 | 5,363,940 | REDUCED | -24.53 | |
ADBE | ADOBE INC COM | 0.53 | 9,129 | 4,606,490 | REDUCED | -0.01 | |
ADI | ANALOG DEVICES INC COM | 0.06 | 2,850 | 563,740 | ADDED | 1.6 | |
ADM | ARCHER DANIELS MIDLAND CO COM | 0.03 | 4,432 | 278,375 | ADDED | 2.33 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.15 | 5,210 | 1,301,050 | ADDED | 0.02 | |
ADSK | AUTODESK INC COM | 0.62 | 20,632 | 5,372,980 | REDUCED | -3.44 | |
AEG | AEGON LTD AMER REG 1 CERT | 0.01 | 13,458 | 81,421 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.04 | 3,530 | 303,965 | ADDED | 0.28 | |
AFK | VANECK SEMICONDUCTOR ETF | 0.04 | 1,530 | 344,235 | NEW | ||
AFL | AFLAC INC COM | 0.06 | 6,177 | 530,400 | REDUCED | -3.12 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.32 | 28,434 | 2,784,810 | ADDED | 5.91 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.17 | 13,260 | 1,528,880 | REDUCED | -1.73 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.07 | 10,534 | 639,860 | ADDED | 396 | |
AGG | ISHARES CORE S&P 500 ETF | 0.07 | 1,181 | 620,681 | REDUCED | -3.43 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.07 | 7,259 | 610,409 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.07 | 1,802 | 607,239 | REDUCED | -4.35 | |
AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.07 | 4,971 | 582,646 | REDUCED | -8.81 | |
AGG | ISHARES CORE S&P US VALUE ETF | 0.05 | 5,176 | 468,077 | REDUCED | -8.05 | |
AGG | ISHARES SEMICONDUCTOR ETF | 0.05 | 1,851 | 418,196 | ADDED | 181 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.05 | 1,511 | 409,257 | REDUCED | -10.59 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.05 | 3,663 | 404,835 | REDUCED | -2.84 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.04 | 2,154 | 385,779 | REDUCED | -10.14 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.04 | 8,513 | 349,723 | ADDED | 45.65 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.03 | 1,777 | 282,230 | REDUCED | -10.66 | |
AKAM | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 0.00 | 12,000 | 14,154 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC COM | 0.45 | 12,060 | 3,954,720 | REDUCED | -5.34 | |
ALIT | ALIGHT INC COM CL A | 0.04 | 38,048 | 374,773 | ADDED | 37.49 | |
ALL | ALLSTATE CORP COM | 0.26 | 13,045 | 2,256,920 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC COM | 0.80 | 33,715 | 6,953,150 | REDUCED | -22.17 | |
AMCR | AMCOR PLC ORD | 0.01 | 12,857 | 122,270 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.40 | 19,427 | 3,506,380 | REDUCED | -1.2 | |
AMGN | AMGEN INC COM | 1.01 | 31,001 | 8,814,270 | REDUCED | -2.49 | |
AMN | AMN HEALTHCARE SVCS INC COM | 0.04 | 6,107 | 381,749 | ADDED | 54.73 | |
AMPS | ISHARES U.S. TREASURY BOND ETF | 0.10 | 37,120 | 845,222 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW COM | 2.12 | 93,562 | 18,486,800 | ADDED | 4.91 | |
AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 0.02 | 10,235 | 190,985 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC COM | 1.44 | 69,841 | 12,597,900 | REDUCED | -1.49 | |
ANET | ARISTA NETWORKS INC COM | 0.07 | 2,153 | 624,423 | REDUCED | -6.84 | |
AON | AON PLC SHS CL A | 0.11 | 2,807 | 936,603 | ADDED | 23.17 | |
APD | AIR PRODS & CHEMS INC COM | 1.34 | 48,150 | 11,665,200 | ADDED | 18.57 | |
APH | AMPHENOL CORP NEW CL A | 0.03 | 2,307 | 266,112 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 1.05 | 9,447 | 9,168,070 | REDUCED | -0.79 | |
ATI | ATI INC COM | 0.10 | 16,197 | 828,800 | REDUCED | -24.76 | |
AVGO | BROADCOM INC COM | 2.48 | 16,293 | 21,594,600 | REDUCED | -3.48 | |
AXP | AMERICAN EXPRESS CO COM | 0.04 | 1,613 | 367,343 | REDUCED | -10.04 | |
AZN | ASTRAZENECA PLC SPONSORED ADR | 0.69 | 88,743 | 6,012,360 | ADDED | 46.87 | |
AZPN | ASPEN TECHNOLOGY INC COM | 0.09 | 3,858 | 822,834 | ADDED | 19.15 | |
BA | BOEING CO COM | 0.10 | 4,340 | 837,577 | ADDED | 36.65 | |
BAB | INVESCO NASDAQ 100 ETF | 0.10 | 4,692 | 857,258 | REDUCED | -1.51 | |
BAC | BANK AMERICA CORP COM | 0.09 | 20,651 | 783,083 | UNCHANGED | 0.00 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.36 | 54,046 | 3,127,120 | ADDED | 229 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.26 | 44,503 | 2,245,200 | REDUCED | -9.68 | |
BBY | BEST BUY INC COM | 0.87 | 92,534 | 7,590,530 | ADDED | 14.57 | |
BDX | BECTON DICKINSON & CO COM | 0.03 | 878 | 217,187 | REDUCED | -4.98 | |
BIL | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 0.28 | 96,279 | 2,473,410 | NEW | ||
BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.14 | 16,545 | 1,247,490 | UNCHANGED | 0.00 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.11 | 13,023 | 998,448 | REDUCED | -0.09 | |
BKNG | BOOKING HOLDINGS INC COM | 0.05 | 131 | 475,252 | REDUCED | -2.24 | |
BL | BLACKLINE INC COM | 0.13 | 17,021 | 1,099,220 | ADDED | 1.45 | |
BLK | BLACKROCK INC COM | 1.43 | 15,014 | 12,516,900 | ADDED | 0.97 | |
BMBL | BUMBLE INC COM CL A | 0.02 | 16,421 | 186,378 | ADDED | 40.64 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.60 | 97,388 | 5,281,360 | ADDED | 27.32 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.48 | 48,605 | 4,212,620 | REDUCED | -2.88 | |
BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.35 | 38,847 | 3,054,930 | ADDED | 32.2 | |
BNDW | VANGUARD RUSSELL 1000 ETF | 0.17 | 6,252 | 1,489,910 | REDUCED | -9.23 | |
BNDW | VANGUARD RUSSELL 2000 VALUE ETF | 0.10 | 6,337 | 885,978 | REDUCED | -1.4 | |
BNDW | VANGUARD RUSSELL 2000 GROWTH ETF | 0.10 | 4,412 | 869,605 | REDUCED | -12.18 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.03 | 3,254 | 261,947 | REDUCED | -14.01 | |
BP | BP PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRO | BROWN & BROWN INC COM | 0.03 | 2,549 | 223,168 | NEW | ||
BSET | BASSETT FURNITURE INDS INC COM | 0.02 | 13,047 | 192,574 | REDUCED | -5.44 | |
BTEC | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 0.09 | 42,478 | 770,971 | ADDED | 1.41 | |
BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.04 | 11,156 | 340,263 | ADDED | 53.49 | |
BWXT | BWX TECHNOLOGIES INC COM | 0.03 | 2,382 | 244,441 | NEW | ||
BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.03 | 2,500 | 253,525 | REDUCED | -0.64 | |
C | CITIGROUP INC COM NEW | 0.04 | 6,098 | 385,638 | REDUCED | -5.00 | |
CAT | CATERPILLAR INC COM | 0.56 | 13,237 | 4,850,450 | ADDED | 0.13 | |
CB | CHUBB LIMITED COM | 1.20 | 40,265 | 10,433,900 | REDUCED | -0.28 | |
CCI | CROWN CASTLE INC COM | 0.22 | 17,749 | 1,878,420 | ADDED | 0.16 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.03 | 1,259 | 232,755 | NEW | ||
CI | THE CIGNA GROUP COM | 0.07 | 1,675 | 608,408 | REDUCED | -6.27 | |
CMCSA | COMCAST CORP NEW CL A | 1.85 | 371,822 | 16,118,500 | ADDED | 31.52 | |
CMI | CUMMINS INC COM | 0.03 | 836 | 246,352 | NEW | ||
COF | CAPITAL ONE FINL CORP COM | 0.03 | 1,500 | 223,335 | NEW | ||
COLB | COLUMBIA BKG SYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS COM | 0.11 | 7,304 | 929,653 | ADDED | 5.31 | |
CORT | CORCEPT THERAPEUTICS INC COM | 0.04 | 12,406 | 312,507 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW COM | 1.16 | 13,794 | 10,106,000 | REDUCED | -31.14 | |
CPG | CRESCENT PT ENERGY CORP COM | 0.03 | 32,886 | 269,336 | ADDED | 1.78 | |
CPRT | COPART INC COM | 0.03 | 4,689 | 271,587 | REDUCED | -0.32 | |
CPT | CAMDEN PPTY TR SH BEN INT | 0.07 | 6,415 | 631,284 | ADDED | 6.61 | |
CR | CRANE COMPANY COMMON STOCK | 0.10 | 6,503 | 878,775 | ADDED | 0.34 | |
CR | CRANE NXT CO COM | 0.03 | 4,586 | 283,880 | ADDED | 12.04 | |
CRM | SALESFORCE INC COM | 0.82 | 23,902 | 7,198,800 | REDUCED | -5.76 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.41 | 11,111 | 3,562,080 | REDUCED | -40.4 | |
CSCO | CISCO SYS INC COM | 0.96 | 167,242 | 8,347,060 | ADDED | 3.91 | |
CSD | INVESCO NASDAQ INTERNET ETF | 0.10 | 22,460 | 895,929 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.05 | 2,389 | 404,696 | REDUCED | -17.82 | |
CSL | CARLISLE COS INC COM | 0.05 | 1,181 | 462,775 | UNCHANGED | 0.00 | |
CSX | CSX CORP COM | 0.36 | 85,554 | 3,171,500 | ADDED | 1.7 | |
CVS | CVS HEALTH CORP COM | 0.05 | 5,334 | 425,438 | REDUCED | -18.52 | |
CVX | CHEVRON CORP NEW COM | 1.85 | 102,432 | 16,157,700 | ADDED | 58.58 | |
CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 0.08 | 39,652 | 701,444 | NEW | ||
D | DOMINION ENERGY INC COM | 0.04 | 6,485 | 318,997 | ADDED | 3.88 | |
DAVA | ENDAVA PLC ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DD | DUPONT DE NEMOURS INC COM | 0.03 | 3,596 | 275,706 | ADDED | 0.7 | |
DE | DEERE & CO COM | 0.08 | 1,633 | 670,766 | ADDED | 7.01 | |
DFS | DISCOVER FINL SVCS COM | 0.05 | 3,572 | 468,253 | REDUCED | -5.95 | |
DHR | DANAHER CORPORATION COM | 0.07 | 2,415 | 603,138 | ADDED | 2.55 | |
DIS | DISNEY WALT CO COM | 0.06 | 4,332 | 530,004 | REDUCED | -0.14 | |
DLR | DIGITAL RLTY TR INC COM | 0.31 | 18,677 | 2,690,250 | REDUCED | -2.82 | |
DOCS | DOXIMITY INC CL A | 0.10 | 33,646 | 905,414 | ADDED | 48.35 | |
DSX | DIANA SHIPPING INC COM | 0.00 | 10,357 | 29,932 | NEW | ||
DUK | DUKE ENERGY CORP NEW COM NEW | 0.23 | 20,449 | 1,977,590 | ADDED | 0.62 | |
ECL | ECOLAB INC COM | 0.02 | 874 | 201,778 | REDUCED | -15.47 | |
ECLN | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0.59 | 174,931 | 5,165,700 | ADDED | 10.91 | |
EET | PROSHARES ULTRAPRO QQQ | 0.04 | 5,422 | 333,761 | NEW | ||
ELV | ELEVANCE HEALTH INC COM | 0.04 | 664 | 344,311 | ADDED | 17.52 | |
EME | EMCOR GROUP INC COM | 0.03 | 671 | 234,984 | NEW | ||
EMR | EMERSON ELEC CO COM | 0.06 | 4,782 | 542,388 | REDUCED | -0.69 | |
ENB | ENBRIDGE INC COM | 0.03 | 7,804 | 282,364 | REDUCED | -28.82 | |
EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 0.03 | 274,617 | 282,856 | ADDED | 22.9 | |
EPAM | EPAM SYS INC COM | 0.03 | 813 | 224,518 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.32 | 95,858 | 2,797,120 | ADDED | 3.3 | |
ESS | ESSEX PPTY TR INC COM | 0.12 | 4,319 | 1,057,230 | REDUCED | -1.46 | |
ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.11 | 63,337 | 996,297 | ADDED | 0.87 | |
ETN | EATON CORP PLC SHS | 0.04 | 1,126 | 352,078 | REDUCED | -0.27 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.03 | 2,827 | 270,148 | REDUCED | -9.54 | |
EXLS | EXLSERVICE HOLDINGS INC COM | 0.11 | 29,289 | 931,390 | NEW | ||
EXP | EAGLE MATLS INC COM | 0.04 | 1,206 | 327,682 | REDUCED | -47.01 | |
F | FORD MTR CO DEL COM | 0.03 | 16,273 | 216,105 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC COM | 0.06 | 2,778 | 550,595 | REDUCED | -38.99 | |
FDS | FACTSET RESH SYS INC COM | 0.07 | 1,409 | 640,336 | ADDED | 7.39 | |
FDX | FEDEX CORP COM | 0.14 | 4,109 | 1,190,540 | ADDED | 1.56 | |
FIBK | FIRST INTST BANCSYSTEM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIVE | FIVE BELOW INC COM | 0.12 | 6,006 | 1,089,370 | ADDED | 8.75 | |
FOXF | FOX FACTORY HLDG CORP COM | 0.09 | 15,425 | 803,180 | ADDED | 103 | |
FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 0.12 | 10,637 | 1,086,240 | ADDED | 13.49 | |
FTNT | FORTINET INC COM | 0.25 | 32,219 | 2,200,880 | ADDED | 39.62 | |
GD | GENERAL DYNAMICS CORP COM | 0.07 | 2,162 | 610,630 | ADDED | 3.49 | |
GE | GE AEROSPACE COM NEW | 0.06 | 2,970 | 521,377 | REDUCED | -0.9 | |
GIS | GENERAL MLS INC COM | 0.03 | 3,758 | 262,931 | ADDED | 0.32 | |
GLD | SPDR GOLD SHARES | 0.02 | 1,001 | 205,926 | NEW | ||
GLOB | GLOBANT S A COM | 0.05 | 2,351 | 474,667 | ADDED | 35.11 | |
GOOG | ALPHABET INC CAP STK CL A | 1.02 | 59,216 | 8,937,470 | REDUCED | -0.66 | |
GOOG | ALPHABET INC CAP STK CL C | 0.47 | 26,821 | 4,083,760 | REDUCED | -3.33 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.38 | 8,052 | 3,363,150 | REDUCED | -2.13 | |
GSHD | GOOSEHEAD INS INC COM CL A | 0.11 | 13,853 | 922,887 | ADDED | 8.3 | |
GWW | GRAINGER W W INC COM | 0.06 | 526 | 535,559 | REDUCED | -2.23 | |
HD | HOME DEPOT INC COM | 1.08 | 24,534 | 9,411,410 | REDUCED | -36.04 | |
HDB | HDFC BANK LTD SPONSORED ADS | 0.06 | 9,008 | 504,196 | ADDED | 152 | |
HGV | HILTON GRAND VACATIONS INC COM | 0.02 | 4,437 | 209,471 | NEW | ||
HLI | HOULIHAN LOKEY INC CL A | 0.12 | 8,497 | 1,089,250 | ADDED | 5.93 | |
HLNE | HAMILTON LANE INC CL A | 0.13 | 9,928 | 1,119,510 | REDUCED | -3.56 | |
HON | HONEYWELL INTL INC COM | 0.74 | 31,241 | 6,412,210 | ADDED | 6.95 | |
HTGC | HERCULES CAPITAL INC COM | 0.04 | 16,604 | 306,342 | REDUCED | -0.95 | |
HUBB | HUBBELL INC COM | 0.21 | 4,442 | 1,843,640 | ADDED | 5.54 | |
HUN | HUNTSMAN CORP COM | 0.12 | 39,349 | 1,024,240 | ADDED | 29.37 | |
HXL | HEXCEL CORP NEW COM | 0.03 | 3,478 | 253,372 | UNCHANGED | 0.00 | |
HYMU | BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | 0.28 | 109,516 | 2,458,630 | NEW | ||
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.15 | 7,794 | 1,280,960 | REDUCED | -2.13 | |
IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 0.11 | 8,640 | 965,177 | ADDED | 3.15 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.07 | 3,370 | 643,539 | REDUCED | -3.63 | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.03 | 1,585 | 217,863 | REDUCED | -10.6 | |
IDXX | IDEXX LABS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ILMN | ILLUMINA INC COM | 0.28 | 18,073 | 2,481,780 | ADDED | 4.89 | |
INGR | INGREDION INC COM | 0.03 | 1,992 | 232,822 | REDUCED | -10.63 | |
INTC | INTEL CORP COM | 0.06 | 12,562 | 554,879 | REDUCED | -0.63 | |
INTU | INTUIT COM | 0.62 | 8,385 | 5,450,170 | REDUCED | -2.2 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.12 | 2,517 | 1,004,510 | REDUCED | -2.59 | |
IT | GARTNER INC COM | 0.03 | 476 | 226,895 | UNCHANGED | 0.00 | |
ITGR | INTEGER HLDGS CORP COM | 0.03 | 2,387 | 278,515 | REDUCED | -10.33 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.32 | 10,504 | 2,818,440 | REDUCED | -4.07 | |
JNJ | JOHNSON & JOHNSON COM | 0.89 | 49,156 | 7,775,990 | ADDED | 4.1 | |
JPM | JPMORGAN CHASE & CO COM | 1.86 | 80,923 | 16,208,900 | ADDED | 1.13 | |
KEY | KEYCORP COM | 0.02 | 12,333 | 194,985 | UNCHANGED | 0.00 | |
KLAC | KLA CORP COM NEW | 0.04 | 436 | 304,797 | REDUCED | -30.13 | |
KN | KNOWLES CORP COM | 0.02 | 10,524 | 169,436 | UNCHANGED | 0.00 | |
KO | COCA COLA CO COM | 0.05 | 7,750 | 474,145 | ADDED | 4.01 | |
LAD | LITHIA MTRS INC COM | 0.06 | 1,800 | 541,441 | ADDED | 11.87 | |
LDOS | LEIDOS HOLDINGS INC COM | 0.10 | 6,807 | 892,391 | ADDED | 9.44 | |
LFUS | LITTELFUSE INC COM | 0.08 | 2,881 | 698,095 | ADDED | 37.32 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC SHS | 0.04 | 732 | 339,825 | REDUCED | -1.61 | |
LLY | ELI LILLY & CO COM | 0.20 | 2,211 | 1,719,810 | REDUCED | -23.57 | |
LMT | LOCKHEED MARTIN CORP COM | 1.61 | 30,831 | 14,024,300 | REDUCED | -6.53 | |
LOW | LOWES COS INC COM | 1.74 | 59,675 | 15,201,100 | ADDED | 2.34 | |
LRCX | LAM RESEARCH CORP COM | 2.17 | 19,463 | 18,910,000 | REDUCED | -2.84 | |
LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.14 | 12,046 | 1,232,080 | ADDED | 2.72 | |
MA | MASTERCARD INCORPORATED CL A | 0.60 | 10,912 | 5,254,680 | REDUCED | -1.33 | |
MCD | MCDONALDS CORP COM | 0.13 | 4,028 | 1,135,630 | ADDED | 0.27 | |
MCK | MCKESSON CORP COM | 0.12 | 1,924 | 1,033,020 | REDUCED | -0.67 | |
MCO | MOODYS CORP COM | 0.03 | 704 | 276,745 | ADDED | 2.62 | |
MDLZ | MONDELEZ INTL INC CL A | 0.05 | 6,461 | 452,278 | REDUCED | -2.09 | |
MDT | MEDTRONIC PLC SHS | 1.55 | 155,424 | 13,545,200 | ADDED | 11.69 | |
MELI | MERCADOLIBRE INC COM | 0.51 | 2,949 | 4,458,310 | REDUCED | -0.91 | |
META | META PLATFORMS INC CL A | 0.31 | 5,583 | 2,711,030 | ADDED | 7.24 | |
MGRC | MCGRATH RENTCORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MHO | M/I HOMES INC COM | 0.02 | 1,508 | 205,525 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.04 | 1,526 | 314,293 | ADDED | 5.68 | |
MMM | 3M CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MNST | MONSTER BEVERAGE CORP NEW COM | 0.02 | 3,554 | 210,681 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC COM | 0.04 | 8,346 | 364,037 | ADDED | 0.14 | |
MPC | MARATHON PETE CORP COM | 0.83 | 35,993 | 7,252,630 | REDUCED | -1.15 | |
MPLX | MPLX LP COM UNIT REP LTD | 0.18 | 38,282 | 1,591,000 | ADDED | 9.37 | |
MPWR | MONOLITHIC PWR SYS INC COM | 0.38 | 4,864 | 3,295,270 | REDUCED | -0.65 | |
MRK | MERCK & CO INC COM | 0.08 | 5,442 | 718,115 | REDUCED | -0.8 | |
MS | MORGAN STANLEY COM NEW | 0.11 | 9,983 | 939,999 | REDUCED | -2.88 | |
MSCI | MSCI INC COM | 0.30 | 4,614 | 2,585,670 | ADDED | 20.72 | |
MSFT | MICROSOFT CORP COM | 5.14 | 106,589 | 44,844,200 | ADDED | 0.48 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.07 | 1,756 | 623,345 | ADDED | 75.95 | |
MWA | MUELLER WTR PRODS INC COM SER A | 0.02 | 11,143 | 179,291 | NEW | ||
NDAQ | NASDAQ INC COM | 0.35 | 48,278 | 3,046,340 | ADDED | 11.52 | |
NDSN | NORDSON CORP COM | 0.03 | 882 | 242,229 | ADDED | 14.25 | |
NEE | NEXTERA ENERGY INC COM | 2.44 | 333,616 | 21,321,400 | ADDED | 38.69 | |
NFLX | NETFLIX INC COM | 0.07 | 984 | 597,613 | ADDED | 0.2 | |
NKE | NIKE INC CL B | 0.37 | 34,563 | 3,248,190 | ADDED | 2.62 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.99 | 18,016 | 8,623,630 | ADDED | 3.74 | |
NOW | SERVICENOW INC COM | 0.85 | 9,729 | 7,417,390 | REDUCED | -0.04 | |
NRDY | NERDY INC CL A COM | 0.00 | 10,990 | 31,981 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP COM | 0.04 | 1,528 | 389,460 | REDUCED | -0.78 | |
NUE | NUCOR CORP COM | 0.02 | 1,038 | 205,463 | NEW | ||
NVDA | NVIDIA CORPORATION COM | 1.54 | 14,898 | 13,460,900 | REDUCED | -8.84 | |
NVO | NOVO-NORDISK A S ADR | 0.10 | 6,876 | 882,862 | ADDED | 25.86 | |
NXPI | NXP SEMICONDUCTORS N V COM | 0.10 | 3,366 | 834,025 | ADDED | 20.86 | |
NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NYCB | NEW YORK CMNTY BANCORP INC COM | 0.01 | 28,459 | 91,638 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP COM | 0.28 | 44,860 | 2,426,910 | ADDED | 7.45 | |
OKE | ONEOK INC NEW COM | 0.04 | 4,388 | 351,773 | ADDED | 0.05 | |
ONTO | ONTO INNOVATION INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP COM | 0.04 | 3,015 | 378,670 | ADDED | 4.83 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.02 | 2,095 | 208,019 | NEW | ||
PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.02 | 11,565 | 203,078 | ADDED | 0.11 | |
PAYC | PAYCOM SOFTWARE INC COM | 0.03 | 1,296 | 257,932 | NEW | ||
PAYX | PAYCHEX INC COM | 0.06 | 4,278 | 525,389 | ADDED | 84.08 | |
PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.03 | 4,389 | 293,086 | ADDED | 0.07 | |
PEP | PEPSICO INC COM | 1.55 | 77,226 | 13,515,400 | ADDED | 0.4 | |
PFE | PFIZER INC COM | 0.10 | 32,238 | 894,618 | REDUCED | -2.08 | |
PG | PROCTER AND GAMBLE CO COM | 0.76 | 40,650 | 6,595,530 | ADDED | 1.44 | |
PGNY | PROGYNY INC COM | 0.17 | 39,222 | 1,496,320 | ADDED | 20.01 | |
PGR | PROGRESSIVE CORP COM | 0.05 | 1,948 | 402,885 | ADDED | 17.07 | |
PGTI | PGT INNOVATIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PHM | PULTE GROUP INC COM | 0.03 | 2,014 | 242,929 | ADDED | 1.21 | |
PLD | PROLOGIS INC. COM | 0.32 | 21,526 | 2,803,140 | ADDED | 2.3 | |
PM | PHILIP MORRIS INTL INC COM | 0.07 | 6,409 | 587,231 | ADDED | 0.42 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.03 | 1,387 | 224,065 | REDUCED | -0.93 | |
PODD | INSULET CORP COM | 0.12 | 5,923 | 1,015,200 | ADDED | 32.77 | |
POOL | POOL CORP COM | 0.04 | 794 | 320,457 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC COM | 0.10 | 5,873 | 851,056 | REDUCED | -4.32 | |
PSX | PHILLIPS 66 COM | 0.88 | 47,297 | 7,725,510 | REDUCED | -44.23 | |
PXD | PIONEER NAT RES CO COM | 0.09 | 2,886 | 757,671 | REDUCED | -10.82 | |
PYPL | PAYPAL HLDGS INC COM | 0.56 | 73,011 | 4,891,010 | ADDED | 46.79 | |
QCOM | QUALCOMM INC COM | 1.43 | 73,660 | 12,470,600 | REDUCED | -0.89 | |
QLYS | QUALYS INC COM | 0.11 | 5,716 | 953,829 | ADDED | 5.11 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.56 | 10,901 | 4,839,960 | ADDED | 6.71 | |
RCL | ROYAL CARIBBEAN GROUP COM | 0.04 | 2,428 | 337,516 | ADDED | 8.25 | |
REGN | REGENERON PHARMACEUTICALS COM | 0.08 | 688 | 662,193 | REDUCED | -2.55 | |
RELX | RELX PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.05 | 1,499 | 436,743 | ADDED | 72.9 | |
RRX | REGAL REXNORD CORPORATION COM | 0.03 | 1,274 | 229,418 | NEW | ||
RS | RELIANCE INC COM | 0.06 | 1,467 | 490,195 | REDUCED | -2.52 | |
RTX | RTX CORPORATION COM | 0.09 | 8,051 | 785,174 | ADDED | 1.5 | |
SAP | SAP SE SPON ADR | 0.05 | 2,127 | 414,853 | ADDED | 16.17 | |
SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.04 | 1,588 | 344,120 | ADDED | 1.53 | |
SBUX | STARBUCKS CORP COM | 0.06 | 5,555 | 507,695 | REDUCED | -0.73 | |
SHW | SHERWIN WILLIAMS CO COM | 0.02 | 611 | 212,360 | NEW | ||
SITE | SITEONE LANDSCAPE SUPPLY INC COM | 0.03 | 1,413 | 246,639 | NEW | ||
SNOW | SNOWFLAKE INC CL A | 0.24 | 13,075 | 2,112,920 | ADDED | 0.91 | |
SNY | SANOFI SPONSORED ADR | 0.04 | 7,454 | 362,275 | ADDED | 45.7 | |
SO | SOUTHERN CO COM | 0.07 | 8,529 | 611,870 | REDUCED | -11.61 | |
SONY | SONY GROUP CORP SPONSORED ADR | 0.05 | 4,675 | 400,793 | ADDED | 36.34 | |
SPY | SPDR S&P 500 ETF TRUST | 0.17 | 2,909 | 1,521,630 | REDUCED | -13.96 | |
SSB | SOUTHSTATE CORPORATION COM | 0.03 | 3,086 | 262,403 | REDUCED | -8.99 | |
SSD | SIMPSON MFG INC COM | 0.09 | 3,624 | 743,472 | ADDED | 3.96 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.21 | 29,007 | 1,867,170 | REDUCED | -1.94 | |
SWKS | SKYWORKS SOLUTIONS INC COM | 0.87 | 70,264 | 7,611,040 | ADDED | 13.5 | |
SYK | STRYKER CORPORATION COM | 0.04 | 1,061 | 379,644 | REDUCED | -1.39 | |
SYY | SYSCO CORP COM | 0.03 | 3,443 | 279,503 | REDUCED | -3.83 | |
T | AT&T INC COM | 0.24 | 118,420 | 2,084,190 | ADDED | 2.62 | |
TELL | TELLURIAN INC NEW COM | 0.00 | 46,000 | 30,424 | UNCHANGED | 0.00 | |
TGT | TARGET CORP COM | 0.76 | 37,360 | 6,620,610 | ADDED | 8.4 | |
THG | HANOVER INS GROUP INC COM | 0.02 | 1,471 | 200,306 | NEW | ||
TJX | TJX COS INC NEW COM | 0.08 | 6,508 | 660,041 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.62 | 9,301 | 5,406,120 | REDUCED | -1.21 | |
TROW | PRICE T ROWE GROUP INC COM | 0.02 | 1,737 | 211,726 | REDUCED | -7.16 | |
TROX | TRONOX HOLDINGS PLC SHS | 0.02 | 11,345 | 196,836 | NEW | ||
TSCO | TRACTOR SUPPLY CO COM | 0.35 | 11,800 | 3,088,380 | ADDED | 8.7 | |
TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.80 | 51,229 | 6,969,740 | ADDED | 2.34 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.03 | 719 | 215,844 | NEW | ||
TXN | TEXAS INSTRS INC COM | 1.45 | 72,803 | 12,682,900 | ADDED | 5.31 | |
UFPI | UFP INDUSTRIES INC COM | 0.03 | 2,214 | 272,344 | ADDED | 4.53 | |
UL | UNILEVER PLC SPON ADR NEW | 0.04 | 7,475 | 375,160 | ADDED | 47.2 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.96 | 16,994 | 8,407,060 | ADDED | 7.1 | |
UNM | UNUM GROUP COM | 0.03 | 4,622 | 248,017 | REDUCED | -9.5 | |
UNP | UNION PAC CORP COM | 0.13 | 4,597 | 1,130,590 | REDUCED | -0.17 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.03 | 1,693 | 251,574 | ADDED | 18.39 | |
V | VISA INC COM CL A | 1.87 | 58,408 | 16,300,600 | REDUCED | -0.8 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.20 | 3,347 | 1,755,120 | UNCHANGED | 0.00 | |
VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.05 | 1,286 | 408,585 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.04 | 2,069 | 377,774 | ADDED | 5.94 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.09 | 6,339 | 766,956 | REDUCED | -4.13 | |
VOO | VANGUARD S&P 500 ETF | 1.39 | 25,141 | 12,085,400 | ADDED | 11.91 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.13 | 4,462 | 1,159,750 | ADDED | 0.45 | |
VOO | VANGUARD GROWTH ETF | 0.03 | 861 | 296,293 | ADDED | 3.24 | |
VOO | VANGUARD VALUE ETF | 0.03 | 1,424 | 231,928 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP ETF | 0.03 | 923 | 230,510 | REDUCED | -2.94 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.06 | 1,299 | 542,995 | ADDED | 0.39 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.35 | 73,449 | 3,081,940 | REDUCED | -2.75 | |
WDC | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WING | WINGSTOP INC COM | 0.02 | 565 | 207,016 | NEW | ||
WLK | WESTLAKE CORPORATION COM | 0.03 | 1,552 | 237,146 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL COM | 0.14 | 5,582 | 1,189,760 | REDUCED | -3.68 | |
WMB | WILLIAMS COS INC COM | 0.19 | 42,494 | 1,656,000 | ADDED | 2.01 | |
WMT | WALMART INC COM | 0.42 | 60,752 | 3,655,430 | ADDED | 201 | |
WRBY | WARBY PARKER INC CL A COM | 0.12 | 74,451 | 1,013,280 | ADDED | 33.41 | |
WSM | WILLIAMS SONOMA INC COM | 0.02 | 636 | 201,949 | REDUCED | -79.44 | |
WSO | WATSCO INC COM | 0.03 | 626 | 270,608 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC COM | 0.08 | 13,181 | 708,460 | REDUCED | -8.54 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP COM | 0.41 | 30,810 | 3,581,340 | ADDED | 0.32 | |
XPEL | XPEL INC COM | 0.11 | 18,148 | 980,355 | NEW | ||
YUM | YUM BRANDS INC COM | 0.22 | 13,931 | 1,931,530 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HLDGS INC COM | 0.03 | 6,980 | 277,734 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC CL A | 0.31 | 15,886 | 2,688,050 | ADDED | 4.26 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.35 | 7,271 | 3,057,600 | REDUCED | -0.76 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 0.29 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | 0.27 | 236,589 | 2,368,250 | ADDED | 2.61 | ||
BLACKROCK UTILS INFRASTRUCTURE COM | 0.21 | 84,920 | 1,831,720 | ADDED | 4.73 | ||
ELLSWORTH GROWTH & INCOME FD L COM | 0.11 | 116,141 | 943,061 | ADDED | 1.67 | ||
BANK OZK LITTLE ROCK ARK COM | 0.07 | 12,613 | 573,386 | ADDED | 13.88 | ||
BAYFIRST FINANCIAL CORP COM | 0.04 | 27,928 | 361,668 | UNCHANGED | 0.00 | ||
BROWN FORMAN CORP CL B | 0.03 | 4,351 | 224,587 | ADDED | 5.5 | ||
ARES CAPITAL CORP COM | 0.02 | 9,610 | 200,080 | NEW | |||
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 0.00 | 15,555 | 31,421 | REDUCED | -29.33 | ||
COHEN & STEERS REIT & PFD & IN COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK RES & COMMODITIES ST SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK LTD DURATION INCOME COM SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
APOLLO TACTICAL INCOME FD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ADVENT CONV & INCOME FD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |