$4.91Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.19 | 68,100 | 9,468,000 | REDUCED | -7.46 | |
AAPL | APPLE INC | 3.86 | 983,347 | 189,324,000 | NEW | ||
AAXJ | ISHARES TR | 0.05 | 22,137 | 2,253,000 | NEW | ||
AAXJ | ISHARES TR | 0.03 | 15,204 | 1,473,000 | ADDED | 15.87 | |
AAXJ | ISHARES TR | 0.02 | 8,452 | 860,000 | REDUCED | -4.78 | |
AAXJ | ISHARES TR | 0.01 | 12,520 | 639,000 | NEW | ||
AAXJ | ISHARES TR | 0.01 | 8,613 | 465,000 | ADDED | 10.23 | |
AAXJ | ISHARES TR | 0.00 | 4,567 | 237,000 | NEW | ||
AAXJ | ISHARES TR | 0.00 | 3,448 | 213,000 | NEW | ||
AAXJ | ISHARES TR | 0.00 | 2,135 | 201,000 | NEW | ||
AAXJ | ISHARES TR | 0.00 | 1,851 | 201,000 | NEW | ||
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 1.58 | 502,274 | 77,837,000 | ADDED | 1.03 | |
ABC | CENCORA INC | 0.01 | 2,162 | 444,000 | NEW | ||
ABR | ARBOR REALTY TRUST INC | 0.00 | 10,461 | 159,000 | NEW | ||
ABT | ABBOTT LABS | 0.54 | 240,342 | 26,454,000 | NEW | ||
ACIO | ETF SER SOLUTIONS | 0.01 | 10,384 | 372,000 | ADDED | 7.65 | |
ACN | ACCENTURE PLC IRELAND | 0.84 | 117,940 | 41,386,000 | ADDED | 7.16 | |
ACSG | DBX ETF TR | 0.02 | 20,979 | 776,000 | ADDED | 18.41 | |
ACTX | GLOBAL X FDS | 0.02 | 55,994 | 1,086,000 | ADDED | 15.28 | |
ACTX | GLOBAL X FDS | 0.01 | 15,294 | 527,000 | ADDED | 0.35 | |
ACWF | ISHARES TR | 0.68 | 795,802 | 33,599,000 | REDUCED | -6.77 | |
ACWF | ISHARES TR | 0.01 | 8,431 | 388,000 | NEW | ||
ACWF | ISHARES TR | 0.01 | 6,356 | 342,000 | ADDED | 1.05 | |
ACWF | ISHARES TR | 0.01 | 9,508 | 300,000 | NEW | ||
ACWF | ISHARES TR | 0.00 | 4,192 | 211,000 | REDUCED | -39.39 | |
ADBE | ADOBE INC | 0.34 | 27,698 | 16,525,000 | ADDED | 1.88 | |
ADI | ANALOG DEVICES INC | 0.01 | 2,658 | 528,000 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 17,541 | 4,087,000 | NEW | ||
AEM | AGNICO EAGLE MINES LTD | 0.13 | 118,993 | 6,527,000 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.00 | 3,475 | 264,000 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 4,122 | 335,000 | NEW | ||
AFK | VANECK ETF TRUST | 0.00 | 2,625 | 223,000 | NEW | ||
AFL | AFLAC INC | 0.01 | 4,660 | 385,000 | NEW | ||
AGG | ISHARES TR | 0.85 | 87,139 | 41,620,000 | ADDED | 27.71 | |
AGG | ISHARES TR | 0.12 | 22,217 | 6,158,000 | ADDED | 21.37 | |
AGG | ISHARES TR | 0.04 | 27,702 | 2,080,000 | ADDED | 34.91 | |
AGG | ISHARES TR | 0.03 | 5,079 | 1,540,000 | ADDED | 1.36 | |
AGG | ISHARES TR | 0.03 | 8,417 | 1,464,000 | ADDED | 63.85 | |
AGG | ISHARES TR | 0.03 | 13,925 | 1,455,000 | ADDED | 4.28 | |
AGG | ISHARES TR | 0.02 | 11,429 | 1,203,000 | ADDED | 38.52 | |
AGG | ISHARES TR | 0.02 | 5,532 | 914,000 | ADDED | 4.18 | |
AGG | ISHARES TR | 0.02 | 3,168 | 831,000 | ADDED | 111 | |
AGG | ISHARES TR | 0.02 | 4,623 | 829,000 | NEW | ||
AGG | ISHARES TR | 0.01 | 6,664 | 721,000 | REDUCED | -76.58 | |
AGG | ISHARES TR | 0.01 | 9,140 | 710,000 | ADDED | 15.33 | |
AGG | ISHARES TR | 0.01 | 6,585 | 540,000 | NEW | ||
AGG | ISHARES TR | 0.01 | 2,552 | 512,000 | REDUCED | -11.88 | |
AGG | ISHARES TR | 0.01 | 5,140 | 510,000 | NEW | ||
AGG | ISHARES TR | 0.01 | 4,764 | 491,000 | NEW | ||
AGG | ISHARES TR | 0.01 | 2,325 | 291,000 | NEW | ||
AGG | ISHARES TR | 0.00 | 2,165 | 254,000 | NEW | ||
AGG | ISHARES TR | 0.00 | 1,018 | 227,000 | NEW | ||
AGG | ISHARES TR | 0.00 | 1,779 | 203,000 | NEW | ||
AGZD | WISDOMTREE TR | 0.18 | 134,883 | 8,954,000 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.01 | 3,034 | 682,000 | ADDED | 11.01 | |
ALLE | ALLEGION PLC | 0.17 | 66,185 | 8,385,000 | ADDED | 23.56 | |
AM | ANTERO MIDSTREAM CORP | 0.35 | 1,379,710 | 17,288,000 | REDUCED | -13.37 | |
AMAT | APPLIED MATLS INC | 0.03 | 8,932 | 1,448,000 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.16 | 52,191 | 7,694,000 | NEW | ||
AMGN | AMGEN INC | 0.03 | 4,309 | 1,241,000 | NEW | ||
AMP | AMERIPRISE FINL INC | 0.00 | 538 | 205,000 | NEW | ||
AMPS | ISHARES TR | 0.01 | 8,837 | 690,000 | REDUCED | -0.53 | |
AMPS | ISHARES TR | 0.01 | 5,032 | 513,000 | ADDED | 18.9 | |
AMPS | ISHARES TR | 0.01 | 18,431 | 425,000 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.01 | 2,297 | 496,000 | ADDED | 37.79 | |
AMZN | AMAZON COM INC | 1.24 | 399,171 | 60,650,000 | NEW | ||
AON | AON PLC | 0.47 | 79,797 | 23,223,000 | ADDED | 3.78 | |
APD | AIR PRODS & CHEMS INC | 0.26 | 46,105 | 12,624,000 | NEW | ||
APPF | APPFOLIO INC | 0.04 | 10,782 | 1,868,000 | ADDED | 6.95 | |
ARES | ARES MANAGEMENT CORPORATION | 0.00 | 1,864 | 222,000 | NEW | ||
ARI | APOLLO COML REAL EST FIN INC | 0.00 | 11,015 | 129,000 | REDUCED | -1.52 | |
ASML | ASML HOLDING N V | 0.01 | 549 | 416,000 | ADDED | 17.06 | |
ATRC | ATRICURE INC | 0.05 | 64,153 | 2,290,000 | ADDED | 12.11 | |
ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 3.48 | 152,947 | 170,728,000 | ADDED | 0.33 | |
AVTR | AVANTOR INC | 0.08 | 172,401 | 3,936,000 | ADDED | 13.24 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 4,510 | 595,000 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.02 | 4,204 | 788,000 | NEW | ||
AY | ATLANTICA SUSTAINABLE INFR P | 0.41 | 936,783 | 20,141,000 | REDUCED | -5.41 | |
AZN | ASTRAZENECA PLC | 0.01 | 8,215 | 553,000 | NEW | ||
AZO | AUTOZONE INC | 0.10 | 1,888 | 4,882,000 | NEW | ||
BA | BOEING CO | 0.02 | 3,617 | 943,000 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 0.41 | 863,990 | 19,941,000 | ADDED | 9.09 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.13 | 37,118 | 6,256,000 | ADDED | 24.12 | |
BAC | BANK AMERICA CORP | 0.19 | 7,870 | 9,486,000 | NEW | ||
BAC | BANK AMERICA CORP | 0.05 | 75,748 | 2,550,000 | NEW | ||
BALL | BALL CORP | 0.08 | 66,918 | 3,849,000 | NEW | ||
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.01 | 11,181 | 449,000 | NEW | ||
BATRA | ATLANTA BRAVES HLDGS INC | 0.06 | 75,222 | 2,977,000 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 105,778 | 5,313,000 | REDUCED | -19.99 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 5,378 | 281,000 | REDUCED | -87.52 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDX | BECTON DICKINSON & CO | 0.01 | 1,704 | 416,000 | NEW | ||
BEP | BROOKFIELD RENEWABLE PARTNER | 0.12 | 216,910 | 5,700,000 | NEW | ||
BEPC | BROOKFIELD RENEWABLE CORP | 0.22 | 382,451 | 11,011,000 | NEW | ||
BERY | BERRY GLOBAL GROUP INC | 0.01 | 6,355 | 428,000 | ADDED | 0.03 | |
BGRN | ISHARES TR | 0.50 | 985,593 | 24,729,000 | ADDED | 8.6 | |
BGRN | ISHARES TR | 0.40 | 815,527 | 19,516,000 | ADDED | 8.96 | |
BGRN | ISHARES TR | 0.09 | 103,825 | 4,262,000 | REDUCED | -24.38 | |
BGRN | ISHARES TR | 0.01 | 11,974 | 544,000 | ADDED | 4.56 | |
BIIB | BIOGEN INC | 0.01 | 1,247 | 323,000 | ADDED | 16.43 | |
BIL | SPDR SER TR | 0.81 | 1,219,580 | 40,039,000 | ADDED | 8.24 | |
BIL | SPDR SER TR | 0.68 | 1,334,810 | 33,557,000 | REDUCED | -14.81 | |
BIL | SPDR SER TR | 0.30 | 254,292 | 14,863,000 | ADDED | 19.55 | |
BIL | SPDR SER TR | 0.18 | 136,865 | 8,904,000 | ADDED | 338 | |
BIL | SPDR SER TR | 0.02 | 18,317 | 854,000 | REDUCED | -1.56 | |
BIL | SPDR SER TR | 0.01 | 5,119 | 457,000 | ADDED | 12.18 | |
BIL | SPDR SER TR | 0.01 | 8,406 | 402,000 | NEW | ||
BIL | SPDR SER TR | 0.00 | 2,414 | 229,000 | 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 | 0.01 | 6,105 | 470,000 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.00 | 3,193 | 244,000 | NEW | ||
BL | BLACKLINE INC | 0.06 | 44,053 | 2,751,000 | REDUCED | -0.87 | |
BLK | BLACKROCK INC | 0.50 | 30,062 | 24,404,000 | ADDED | 7.78 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 137,701 | 7,065,000 | REDUCED | -2.58 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.41 | 248,952 | 20,235,000 | ADDED | 8.25 | |
BNL | BROADSTONE NET LEASE INC | 0.02 | 50,719 | 873,000 | NEW | ||
BNTX | BIONTECH SE | 0.05 | 22,717 | 2,398,000 | REDUCED | -18.27 | |
BOND | PIMCO ETF TR | 0.00 | 2,426 | 242,000 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 1,387 | 286,000 | ADDED | 2.14 | |
BRKR | BRUKER CORP | 0.13 | 87,744 | 6,447,000 | REDUCED | -7.11 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.44 | 1,110,100 | 21,425,000 | ADDED | 8.29 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.18 | 447,483 | 9,075,000 | ADDED | 6.78 | |
BSY | BENTLEY SYS INC | 0.20 | 184,430 | 9,624,000 | REDUCED | -2.25 | |
BWA | BORGWARNER INC | 0.09 | 119,597 | 4,288,000 | NEW | ||
BX | BLACKSTONE INC | 2.07 | 776,014 | 101,596,000 | ADDED | 1.02 | |
BXMT | BLACKSTONE MTG TR INC | 0.26 | 595,173 | 12,659,000 | REDUCED | -5.48 | |
C | CITIGROUP INC | 0.54 | 511,425 | 26,308,000 | REDUCED | -2.88 | |
CARR | CARRIER GLOBAL CORPORATION | 0.07 | 60,279 | 3,463,000 | ADDED | 21.52 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 18,741 | 417,000 | REDUCED | -10.08 | |
CASY | CASEYS GEN STORES INC | 0.25 | 45,221 | 12,424,000 | REDUCED | -3.34 | |
CAT | CATERPILLAR INC | 0.41 | 67,938 | 20,087,000 | ADDED | 2.44 | |
CB | CHUBB LIMITED | 0.01 | 2,967 | 671,000 | REDUCED | -1.36 | |
CBT | CABOT CORP | 0.00 | 2,515 | 210,000 | NEW | ||
CCB | COASTAL FINL CORP WA | 0.13 | 144,032 | 6,396,000 | ADDED | 3.74 | |
CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCRV | ISHARES U S ETF TR | 0.02 | 13,517 | 843,000 | ADDED | 4.71 | |
CE | CELANESE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CEG | CONSTELLATION ENERGY CORP | 0.14 | 57,431 | 6,713,000 | ADDED | 19.82 | |
CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.01 | 9,863 | 294,000 | ADDED | 0.44 | |
CHD | CHURCH & DWIGHT CO INC | 0.01 | 3,889 | 368,000 | REDUCED | -0.1 | |
CLB | CORE LABORATORIES INC | 0.08 | 226,318 | 3,997,000 | REDUCED | -1.65 | |
CMA | COMERICA INC | 0.00 | 4,820 | 269,000 | REDUCED | -7.11 | |
CMCSA | COMCAST CORP NEW | 0.06 | 67,309 | 2,952,000 | ADDED | 5.48 | |
CME | CME GROUP INC | 0.35 | 82,512 | 17,377,000 | ADDED | 2.63 | |
COP | CONOCOPHILLIPS | 0.01 | 5,692 | 661,000 | ADDED | 8.71 | |
COST | COSTCO WHSL CORP NEW | 0.44 | 33,130 | 21,869,000 | ADDED | 0.78 | |
CRM | SALESFORCE INC | 0.02 | 3,694 | 972,000 | ADDED | 2.55 | |
CSCO | CISCO SYS INC | 0.84 | 820,286 | 41,441,000 | ADDED | 2.72 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 12,975 | 189,000 | ADDED | 11.89 | |
CSTL | CASTLE BIOSCIENCES INC | 0.05 | 121,889 | 2,630,000 | ADDED | 4.28 | |
CSX | CSX CORP | 0.01 | 8,625 | 299,000 | REDUCED | -0.06 | |
CTAS | CINTAS CORP | 0.01 | 941 | 567,000 | ADDED | 18.96 | |
CTLT | CATALENT INC | 0.06 | 70,903 | 3,186,000 | ADDED | 33.62 | |
CTVA | CORTEVA INC | 0.01 | 6,743 | 323,000 | NEW | ||
CVS | CVS HEALTH CORP | 0.60 | 375,751 | 29,669,000 | REDUCED | -5.67 | |
CVX | CHEVRON CORP NEW | 1.43 | 470,762 | 70,219,000 | ADDED | 4.62 | |
CWEN | CLEARWAY ENERGY INC | 0.29 | 555,291 | 14,204,000 | REDUCED | -6.71 | |
CYRX | CRYOPORT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAR | DARLING INGREDIENTS INC | 0.06 | 60,380 | 3,009,000 | REDUCED | -35.66 | |
DCI | DONALDSON INC | 0.04 | 28,553 | 1,866,000 | ADDED | 4.36 | |
DCTH | DELCATH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 0.46 | 56,926 | 22,763,000 | ADDED | 8.32 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 46,686 | 1,365,000 | REDUCED | -24.48 | |
DFS | DISCOVER FINL SVCS | 0.03 | 14,698 | 1,652,000 | REDUCED | -16.39 | |
DGX | QUEST DIAGNOSTICS INC | 0.64 | 227,290 | 31,339,000 | ADDED | 420 | |
DHR | DANAHER CORPORATION | 0.54 | 114,091 | 26,394,000 | REDUCED | -26.67 | |
DIS | DISNEY WALT CO | 0.60 | 328,216 | 29,635,000 | REDUCED | -9.35 | |
DMXF | ISHARES TR | 1.61 | 786,784 | 78,891,000 | ADDED | 30.4 | |
DMXF | ISHARES TR | 0.30 | 645,865 | 14,900,000 | NEW | ||
DOW | DOW INC | 0.56 | 500,324 | 27,438,000 | REDUCED | -5.21 | |
DUK | DUKE ENERGY CORP NEW | 0.62 | 312,715 | 30,346,000 | ADDED | 1.77 | |
DWMF | WISDOMTREE TR | 0.00 | 4,185 | 210,000 | REDUCED | -14.19 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 3,334 | 303,000 | ADDED | 0.66 | |
EFX | EQUIFAX INC | 0.02 | 3,927 | 971,000 | REDUCED | -0.83 | |
ELV | ELEVANCE HEALTH INC | 0.01 | 1,475 | 696,000 | NEW | ||
EMGF | ISHARES INC | 0.02 | 16,160 | 817,000 | ADDED | 77.17 | |
EMR | EMERSON ELEC CO | 0.11 | 55,382 | 5,390,000 | REDUCED | -5.16 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 15,585 | 411,000 | REDUCED | -6.84 | |
EQIX | EQUINIX INC | 0.01 | 493 | 398,000 | ADDED | 4.89 | |
ES | EVERSOURCE ENERGY | 0.01 | 6,228 | 384,000 | REDUCED | -4.27 | |
ET | ENERGY TRANSFER L P | 0.15 | 536,174 | 7,399,000 | REDUCED | -7.18 | |
ETN | EATON CORP PLC | 0.56 | 113,760 | 27,396,000 | ADDED | 2.66 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.07 | 318,953 | 3,247,000 | REDUCED | -15.42 | |
EVR | EVERCORE INC | 0.05 | 15,185 | 2,597,000 | ADDED | 1.56 | |
EXTR | EXTREME NETWORKS | 0.01 | 18,005 | 318,000 | ADDED | 0.03 | |
F | FORD MTR CO DEL | 0.00 | 11,983 | 146,000 | REDUCED | -6.98 | |
FAF | FIRST AMERN FINL CORP | 0.07 | 55,641 | 3,586,000 | ADDED | 0.32 | |
FBCG | FIDELITY COVINGTON TRUST | 0.05 | 48,335 | 2,560,000 | REDUCED | -31.01 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 4,647 | 301,000 | ADDED | 21.55 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCN | FTI CONSULTING INC | 0.06 | 14,818 | 2,951,000 | ADDED | 0.41 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 8,796 | 374,000 | ADDED | 5.28 | |
FDX | FEDEX CORP | 0.04 | 7,597 | 1,922,000 | ADDED | 23.51 | |
FIS | FIDELITY NATL INFORMATION SV | 0.39 | 320,106 | 19,229,000 | REDUCED | -17.2 | |
FITB | FIFTH THIRD BANCORP | 0.30 | 425,100 | 14,662,000 | REDUCED | -8.41 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 140,995 | 5,211,000 | REDUCED | -37.98 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 64,304 | 4,895,000 | ADDED | 25.55 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 91,724 | 4,333,000 | ADDED | 28.71 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 23,098 | 1,038,000 | ADDED | 5.31 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 4,673 | 260,000 | NEW | ||
FOXF | FOX FACTORY HLDG CORP | 0.04 | 26,504 | 1,788,000 | ADDED | 29.43 | |
FSK | FS KKR CAP CORP | 0.00 | 11,118 | 222,000 | UNCHANGED | 0.00 | |
FSV | FIRSTSERVICE CORP NEW | 0.06 | 18,582 | 3,012,000 | NEW | ||
FTAI | FTAI AVIATION LTD | 0.20 | 205,988 | 9,558,000 | REDUCED | -8.17 | |
GBDC | GOLUB CAP BDC INC | 0.10 | 333,236 | 5,032,000 | REDUCED | -16.2 | |
GBIL | GOLDMAN SACHS ETF TR | 0.14 | 68,960 | 6,878,000 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 0.01 | 8,025 | 753,000 | ADDED | 6.32 | |
GD | GENERAL DYNAMICS CORP | 0.01 | 2,005 | 521,000 | ADDED | 20.64 | |
GE | GENERAL ELECTRIC CO | 0.00 | 1,860 | 237,000 | ADDED | 0.92 | |
GILD | GILEAD SCIENCES INC | 0.02 | 13,216 | 1,071,000 | ADDED | 3.29 | |
GIS | GENERAL MLS INC | 0.23 | 172,941 | 11,265,000 | REDUCED | -1.75 | |
GLD | SPDR GOLD TR | 0.01 | 1,876 | 359,000 | UNCHANGED | 0.00 | |
GLDM | WORLD GOLD TR | 0.01 | 7,738 | 317,000 | NEW | ||
GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 1.45 | 503,737 | 70,992,000 | REDUCED | -0.98 | |
GOOG | ALPHABET INC | 0.96 | 336,866 | 47,057,000 | ADDED | 5.5 | |
GPC | GENUINE PARTS CO | 0.00 | 1,575 | 218,000 | ADDED | 4.65 | |
GS | GOLDMAN SACHS GROUP INC | 0.01 | 839 | 324,000 | ADDED | 2.44 | |
GSBD | GOLDMAN SACHS BDC INC | 0.19 | 645,946 | 9,463,000 | REDUCED | -0.82 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.01 | 11,095 | 277,000 | NEW | ||
GWRE | GUIDEWIRE SOFTWARE INC | 0.08 | 34,385 | 3,749,000 | ADDED | 1.63 | |
GWW | GRAINGER W W INC | 0.01 | 748 | 620,000 | ADDED | 0.81 | |
GXO | GXO LOGISTICS INCORPORATED | 0.75 | 601,375 | 36,780,000 | REDUCED | -0.01 | |
HCA | HCA HEALTHCARE INC | 0.02 | 3,680 | 996,000 | ADDED | 0.52 | |
HD | HOME DEPOT INC | 0.77 | 108,882 | 37,733,000 | ADDED | 2.18 | |
HES | HESS CORP | 0.05 | 18,281 | 2,635,000 | ADDED | 28.65 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 3,865 | 311,000 | ADDED | 13.14 | |
HON | HONEYWELL INTL INC | 1.07 | 250,831 | 52,602,000 | ADDED | 6.04 | |
HTGC | HERCULES CAPITAL INC | 0.32 | 929,499 | 15,495,000 | REDUCED | -7.63 | |
IBCE | ISHARES TR | 0.13 | 42,809 | 6,299,000 | ADDED | 1,228 | |
IBCE | ISHARES TR | 0.04 | 28,049 | 1,973,000 | ADDED | 32.18 | |
IBCE | ISHARES TR | 0.01 | 4,664 | 303,000 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 1.10 | 331,335 | 54,190,000 | ADDED | 1.62 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IDXX | IDEXX LABS INC | 0.01 | 526 | 292,000 | ADDED | 1.94 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.01 | 11,097 | 558,000 | REDUCED | -0.05 | |
INTU | INTUIT | 0.02 | 1,604 | 1,003,000 | ADDED | 25.9 | |
IRM | IRON MTN INC DEL | 0.01 | 4,024 | 282,000 | ADDED | 0.37 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,278 | 431,000 | ADDED | 6.59 | |
ITW | ILLINOIS TOOL WKS INC | 0.01 | 1,977 | 518,000 | ADDED | 5.89 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 777 | 210,000 | NEW | ||
JBHT | HUNT J B TRANS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBLU | JETBLUE AWYS CORP | 0.00 | 15,650 | 87,000 | NEW | ||
JKHY | HENRY JACK & ASSOC INC | 0.01 | 1,757 | 287,000 | ADDED | 12.99 | |
JLL | JONES LANG LASALLE INC | 0.08 | 20,050 | 3,787,000 | ADDED | 1.43 | |
JNJ | JOHNSON & JOHNSON | 1.01 | 315,138 | 49,395,000 | ADDED | 5.49 | |
JPM | JPMORGAN CHASE & CO | 1.39 | 400,341 | 68,098,000 | ADDED | 5.3 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KIM | KIMCO RLTY CORP | 0.07 | 168,626 | 3,593,000 | REDUCED | -6.47 | |
KLAC | KLA CORP | 0.05 | 4,118 | 2,394,000 | ADDED | 1.01 | |
KMI | KINDER MORGAN INC DEL | 0.91 | 2,526,040 | 44,559,000 | REDUCED | -2.74 | |
KO | COCA COLA CO | 0.02 | 13,346 | 787,000 | REDUCED | -25.48 | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.10 | 243,349 | 4,938,000 | REDUCED | -9.86 | |
LADR | LADDER CAP CORP | 0.31 | 1,336,140 | 15,379,000 | REDUCED | -17.57 | |
LANC | LANCASTER COLONY CORP | 0.02 | 4,711 | 784,000 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 0.11 | 36,156 | 5,389,000 | REDUCED | -8.89 | |
LH | LABORATORY CORP AMER HLDGS | 0.01 | 1,451 | 330,000 | ADDED | 3.2 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.11 | 25,998 | 5,476,000 | REDUCED | -7.54 | |
LIN | LINDE PLC | 0.10 | 12,305 | 5,054,000 | ADDED | 22.19 | |
LLY | ELI LILLY & CO | 0.07 | 5,928 | 3,456,000 | ADDED | 11.6 | |
LMT | LOCKHEED MARTIN CORP | 0.64 | 69,239 | 31,382,000 | ADDED | 5.91 | |
LNC | LINCOLN NATL CORP IND | 0.25 | 459,065 | 12,381,000 | REDUCED | -7.88 | |
LNG | CHENIERE ENERGY INC | 0.00 | 1,443 | 246,000 | NEW | ||
LOW | LOWES COS INC | 0.03 | 5,741 | 1,278,000 | ADDED | 1.23 | |
LRCX | LAM RESEARCH CORP | 0.09 | 5,520 | 4,324,000 | REDUCED | -1.71 | |
LTC | LTC PPTYS INC | 0.25 | 380,703 | 12,228,000 | REDUCED | -8.65 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 450 | 230,000 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.67 | 77,245 | 32,946,000 | ADDED | 5.00 | |
MAIN | MAIN STR CAP CORP | 0.11 | 123,104 | 5,322,000 | REDUCED | -6.32 | |
MAR | MARRIOTT INTL INC NEW | 0.05 | 10,858 | 2,449,000 | ADDED | 0.56 | |
MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.90 | 149,989 | 44,473,000 | ADDED | 2.31 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.12 | 62,577 | 5,643,000 | ADDED | 8.71 | |
MCK | MCKESSON CORP | 0.16 | 16,728 | 7,745,000 | ADDED | 15.93 | |
MDC | M D C HLDGS INC | 0.50 | 440,255 | 24,324,000 | REDUCED | -9.92 | |
MDLZ | MONDELEZ INTL INC | 0.10 | 67,833 | 4,913,000 | ADDED | 18.62 | |
MDT | MEDTRONIC PLC | 0.81 | 480,383 | 39,574,000 | REDUCED | -11.71 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 1,098 | 557,000 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.25 | 184,233 | 12,183,000 | ADDED | 0.44 | |
META | META PLATFORMS INC | 0.05 | 6,452 | 2,284,000 | REDUCED | -2.54 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 5,218 | 301,000 | ADDED | 2.23 | |
MO | ALTRIA GROUP INC | 0.23 | 278,133 | 11,220,000 | REDUCED | -8.36 | |
MPC | MARATHON PETE CORP | 0.01 | 2,739 | 406,000 | ADDED | 9.78 | |
MPLX | MPLX LP | 0.11 | 153,086 | 5,621,000 | REDUCED | -7.86 | |
MPW | MEDICAL PPTYS TRUST INC | 0.00 | 32,525 | 160,000 | REDUCED | -98.41 | |
MRK | MERCK & CO INC | 0.16 | 69,763 | 7,606,000 | ADDED | 1.19 | |
MRVL | MARVELL TECHNOLOGY INC | 0.01 | 9,315 | 562,000 | ADDED | 6.6 | |
MS | MORGAN STANLEY | 0.01 | 6,005 | 560,000 | ADDED | 0.6 | |
MSCI | MSCI INC | 0.10 | 9,009 | 5,096,000 | ADDED | 22.7 | |
MSFT | MICROSOFT CORP | 3.93 | 513,086 | 192,941,000 | ADDED | 4.69 | |
MSGS | MADISON SQUARE GRDN SPRT COR | 0.04 | 10,095 | 1,836,000 | ADDED | 3.87 | |
MTB | M & T BK CORP | 0.56 | 200,539 | 27,490,000 | REDUCED | -0.98 | |
MTG | MGIC INVT CORP WIS | 0.10 | 261,743 | 5,049,000 | REDUCED | -10.56 | |
MU | MICRON TECHNOLOGY INC | 0.00 | 2,712 | 231,000 | NEW | ||
NCNO | NCINO INC | 0.04 | 55,392 | 1,863,000 | ADDED | 3.15 | |
NDAQ | NASDAQ INC | 0.01 | 9,770 | 568,000 | ADDED | 8.57 | |
NEE | NEXTERA ENERGY INC | 0.39 | 313,021 | 19,013,000 | ADDED | 1.62 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.08 | 7,932 | 3,862,000 | ADDED | 27.65 | |
NKE | NIKE INC | 0.02 | 11,078 | 1,203,000 | ADDED | 6.78 | |
NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,689 | 791,000 | ADDED | 4.58 | |
NOW | SERVICENOW INC | 0.20 | 13,782 | 9,737,000 | REDUCED | -9.08 | |
NS | NUSTAR ENERGY LP | 0.06 | 157,583 | 2,944,000 | REDUCED | -2.16 | |
NSC | NORFOLK SOUTHN CORP | 0.00 | 1,074 | 254,000 | REDUCED | -3.16 | |
NSP | INSPERITY INC | 0.00 | 1,800 | 211,000 | NEW | ||
NUE | NUCOR CORP | 0.05 | 13,003 | 2,263,000 | ADDED | 689 | |
NVDA | NVIDIA CORPORATION | 0.44 | 43,512 | 21,548,000 | REDUCED | -29.54 | |
NVO | NOVO-NORDISK A S | 0.02 | 9,329 | 965,000 | ADDED | 55.64 | |
NVS | NOVARTIS AG | 0.08 | 37,144 | 3,750,000 | REDUCED | -0.35 | |
NXPI | NXP SEMICONDUCTORS N V | 0.01 | 2,949 | 677,000 | ADDED | 0.17 | |
OC | OWENS CORNING NEW | 0.11 | 35,412 | 5,249,000 | ADDED | 4.09 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.09 | 210,014 | 4,288,000 | REDUCED | -8.65 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.16 | 19,164 | 7,768,000 | ADDED | 11.49 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.42 | 678,147 | 20,792,000 | REDUCED | -8.23 | |
OKE | ONEOK INC NEW | 0.89 | 622,094 | 43,683,000 | ADDED | 7.51 | |
OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.06 | 31,825 | 2,693,000 | ADDED | 7.93 | |
OMC | OMNICOM GROUP INC | 0.01 | 3,934 | 340,000 | NEW | ||
ORCL | ORACLE CORP | 0.41 | 190,524 | 20,087,000 | ADDED | 66.69 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 2,788 | 2,649,000 | ADDED | 0.8 | |
OUT | OUTFRONT MEDIA INC | 0.32 | 1,133,040 | 15,817,000 | ADDED | 36.78 | |
OXY | OCCIDENTAL PETE CORP | 0.04 | 37,337 | 2,229,000 | ADDED | 21.71 | |
PAGP | PLAINS GP HLDGS L P | 0.70 | 2,160,310 | 34,457,000 | ADDED | 1.42 | |
PANW | PALO ALTO NETWORKS INC | 1.12 | 187,171 | 55,193,000 | REDUCED | -2.73 | |
PAYX | PAYCHEX INC | 0.01 | 2,611 | 311,000 | ADDED | 6.61 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.16 | 116,780 | 8,084,000 | REDUCED | -8.39 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 11,958 | 731,000 | REDUCED | -2.22 | |
PEP | PEPSICO INC | 0.09 | 26,841 | 4,559,000 | REDUCED | -7.42 | |
PFE | PFIZER INC | 0.76 | 1,297,380 | 37,351,000 | REDUCED | -4.02 | |
PG | PROCTER AND GAMBLE CO | 0.06 | 18,967 | 2,779,000 | ADDED | 4.89 | |
PGR | PROGRESSIVE CORP | 0.00 | 1,266 | 202,000 | NEW | ||
PH | PARKER-HANNIFIN CORP | 0.01 | 1,599 | 737,000 | ADDED | 2.63 | |
PJT | PJT PARTNERS INC | 0.13 | 62,529 | 6,370,000 | ADDED | 3.18 | |
PLD | PROLOGIS INC. | 0.48 | 178,461 | 23,789,000 | ADDED | 7.07 | |
PM | PHILIP MORRIS INTL INC | 1.14 | 593,884 | 55,873,000 | REDUCED | -1.29 | |
PNC | PNC FINL SVCS GROUP INC | 0.05 | 15,639 | 2,422,000 | REDUCED | -5.46 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.05 | 27,175 | 2,370,000 | ADDED | 2.03 | |
PNNT | PENNANTPARK INVT CORP | 0.03 | 179,749 | 1,242,000 | REDUCED | -11.87 | |
PODD | INSULET CORP | 0.02 | 4,822 | 1,046,000 | ADDED | 0.21 | |
POOL | POOL CORP | 0.37 | 45,922 | 18,310,000 | ADDED | 2.99 | |
PPG | PPG INDS INC | 0.01 | 1,930 | 289,000 | REDUCED | -0.57 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 2,868 | 297,000 | REDUCED | -19.6 | |
PSX | PHILLIPS 66 | 0.15 | 53,997 | 7,189,000 | ADDED | 0.86 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 11,161 | 685,000 | REDUCED | -25.04 | |
QCOM | QUALCOMM INC | 1.20 | 406,397 | 58,777,000 | ADDED | 2.5 | |
QQQ | INVESCO QQQ TR | 0.06 | 7,476 | 3,062,000 | NEW | ||
RACE | FERRARI N V | 0.01 | 1,220 | 413,000 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.03 | 1,573 | 1,382,000 | ADDED | 301 | |
RELX | RELX PLC | 0.12 | 145,893 | 5,786,000 | REDUCED | -0.36 | |
RITM | RITHM CAPITAL CORP | 0.48 | 2,205,010 | 23,550,000 | REDUCED | -9.46 | |
RLJ | RLJ LODGING TR | 0.02 | 44,863 | 1,124,000 | REDUCED | -4.87 | |
ROK | ROCKWELL AUTOMATION INC | 0.01 | 2,146 | 666,000 | REDUCED | -21.71 | |
ROLL | RBC BEARINGS INC | 0.14 | 24,353 | 6,938,000 | ADDED | 4.18 | |
ROP | ROPER TECHNOLOGIES INC | 0.01 | 665 | 363,000 | ADDED | 9.92 | |
ROST | ROSS STORES INC | 0.33 | 115,722 | 16,015,000 | ADDED | 361 | |
RSG | REPUBLIC SVCS INC | 0.01 | 3,725 | 614,000 | ADDED | 14.9 | |
RTX | RTX CORPORATION | 0.60 | 349,024 | 29,367,000 | NEW | ||
SBR | SABINE RTY TR | 0.00 | 3,300 | 224,000 | REDUCED | -2.94 | |
SBRA | SABRA HEALTH CARE REIT INC | 0.50 | 1,712,740 | 24,441,000 | REDUCED | -7.27 | |
SBUX | STARBUCKS CORP | 0.05 | 26,940 | 2,587,000 | ADDED | 0.98 | |
SCHW | SCHWAB CHARLES CORP | 0.13 | 90,004 | 6,192,000 | REDUCED | -9.26 | |
SFL | SFL CORPORATION LTD | 0.08 | 352,723 | 3,979,000 | REDUCED | -2.59 | |
SHEL | SHELL PLC | 0.01 | 6,430 | 423,000 | ADDED | 2.91 | |
SHW | SHERWIN WILLIAMS CO | 0.10 | 15,722 | 4,904,000 | REDUCED | -1.74 | |
SJM | SMUCKER J M CO | 0.45 | 175,044 | 22,122,000 | ADDED | 1.42 | |
SLB | SCHLUMBERGER LTD | 0.01 | 7,365 | 383,000 | REDUCED | -0.61 | |
SLG | SL GREEN RLTY CORP | 0.03 | 27,421 | 1,239,000 | ADDED | 14.6 | |
SNPS | SYNOPSYS INC | 0.01 | 932 | 480,000 | ADDED | 5.79 | |
SO | SOUTHERN CO | 0.03 | 21,567 | 1,512,000 | ADDED | 0.89 | |
SPG | SIMON PPTY GROUP INC NEW | 0.38 | 132,702 | 18,929,000 | REDUCED | -8.27 | |
SPGI | S&P GLOBAL INC | 0.08 | 8,713 | 3,838,000 | ADDED | 19.65 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.90 | 93,202 | 44,300,000 | ADDED | 477 | |
STE | STERIS PLC | 0.32 | 70,598 | 15,521,000 | ADDED | 0.78 | |
STVN | STEVANATO GROUP S P A | 0.14 | 258,550 | 7,056,000 | ADDED | 1.95 | |
STWD | STARWOOD PPTY TR INC | 0.49 | 1,140,630 | 23,976,000 | REDUCED | -5.61 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.51 | 292,459 | 24,967,000 | REDUCED | -6.79 | |
STZ | CONSTELLATION BRANDS INC | 0.30 | 61,375 | 14,837,000 | ADDED | 3.98 | |
SYK | STRYKER CORPORATION | 0.09 | 15,378 | 4,605,000 | ADDED | 23.55 | |
T | AT&T INC | 0.00 | 10,311 | 173,000 | REDUCED | -20.87 | |
TD | TORONTO DOMINION BK ONT | 0.30 | 227,022 | 14,670,000 | REDUCED | -9.08 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 682 | 304,000 | REDUCED | -14.21 | |
TEL | TE CONNECTIVITY LTD | 0.39 | 137,892 | 19,374,000 | ADDED | 5.93 | |
TFC | TRUIST FINL CORP | 0.29 | 381,660 | 14,091,000 | REDUCED | -3.49 | |
TGT | TARGET CORP | 0.48 | 167,117 | 23,801,000 | NEW | ||
TJX | TJX COS INC NEW | 1.05 | 551,695 | 51,755,000 | ADDED | 0.74 | |
TKR | TIMKEN CO | 0.75 | 461,458 | 36,986,000 | ADDED | 0.7 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.14 | 105,080 | 55,775,000 | ADDED | 2.42 | |
TMUS | T-MOBILE US INC | 0.17 | 53,593 | 8,593,000 | REDUCED | -8.09 | |
TNL | TRAVEL PLUS LEISURE CO | 0.30 | 375,004 | 14,659,000 | REDUCED | -9.02 | |
TRI | THOMSON REUTERS CORP. | 0.01 | 2,116 | 309,000 | ADDED | 24.62 | |
TRV | TRAVELERS COMPANIES INC | 0.01 | 1,444 | 275,000 | NEW | ||
TSCO | TRACTOR SUPPLY CO | 0.01 | 2,565 | 552,000 | ADDED | 14.36 | |
TSLA | TESLA INC | 0.16 | 30,999 | 7,703,000 | ADDED | 12.59 | |
TSLX | SIXTH STREET SPECIALTY LENDI | 0.28 | 625,659 | 13,514,000 | REDUCED | -8.38 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.62 | 291,610 | 30,328,000 | REDUCED | -1.1 | |
TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TT | TRANE TECHNOLOGIES PLC | 1.10 | 221,202 | 53,951,000 | ADDED | 0.31 | |
TXN | TEXAS INSTRS INC | 0.38 | 110,745 | 18,878,000 | ADDED | 2.59 | |
UBS | UBS GROUP AG | 0.02 | 27,626 | 854,000 | REDUCED | -3.82 | |
UL | UNILEVER PLC | 0.60 | 608,252 | 29,488,000 | ADDED | 1.06 | |
ULTA | ULTA BEAUTY INC | 0.32 | 32,348 | 15,850,000 | REDUCED | -3.04 | |
UNH | UNITEDHEALTH GROUP INC | 0.88 | 82,424 | 43,394,000 | ADDED | 0.96 | |
UNP | UNION PAC CORP | 0.04 | 9,085 | 2,231,000 | ADDED | 5.22 | |
UPS | UNITED PARCEL SERVICE INC | 0.05 | 14,744 | 2,318,000 | REDUCED | -2.26 | |
URI | UNITED RENTALS INC | 0.42 | 35,582 | 20,404,000 | REDUCED | -9.76 | |
UTZ | UTZ BRANDS INC | 0.23 | 694,317 | 11,276,000 | REDUCED | -17.1 | |
V | VISA INC | 0.94 | 177,007 | 46,084,000 | ADDED | 0.37 | |
VAW | VANGUARD WORLD FDS | 0.12 | 11,978 | 5,797,000 | ADDED | 1.63 | |
VAW | VANGUARD WORLD FDS | 0.06 | 10,679 | 2,677,000 | ADDED | 4.86 | |
VAW | VANGUARD WORLD FDS | 0.05 | 26,386 | 2,434,000 | ADDED | 4.57 | |
VAW | VANGUARD WORLD FDS | 0.05 | 7,931 | 2,415,000 | ADDED | 4.31 | |
VAW | VANGUARD WORLD FDS | 0.04 | 18,061 | 2,126,000 | ADDED | 3.97 | |
VAW | VANGUARD WORLD FDS | 0.04 | 7,933 | 1,749,000 | ADDED | 4.3 | |
VAW | VANGUARD WORLD FDS | 0.02 | 5,891 | 1,125,000 | ADDED | 5.73 | |
VAW | VANGUARD WORLD FDS | 0.01 | 5,227 | 613,000 | ADDED | 3.77 | |
VAW | VANGUARD WORLD FDS | 0.01 | 3,008 | 572,000 | ADDED | 16.23 | |
VAW | VANGUARD WORLD FDS | 0.01 | 3,295 | 452,000 | ADDED | 6.46 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.24 | 251,227 | 12,034,000 | ADDED | 18.13 | |
VEEV | VEEVA SYS INC | 0.01 | 2,920 | 562,000 | REDUCED | -1.65 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 17,433 | 717,000 | ADDED | 26.59 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 12,991 | 2,214,000 | ADDED | 11.07 | |
VIGI | VANGUARD WHITEHALL FDS | 0.07 | 29,517 | 3,295,000 | ADDED | 24.29 | |
VIRT | VIRTU FINL INC | 0.07 | 172,331 | 3,491,000 | ADDED | 0.73 | |
VLO | VALERO ENERGY CORP | 0.01 | 2,214 | 288,000 | ADDED | 8.37 | |
VNO | VORNADO RLTY TR | 0.33 | 569,590 | 16,091,000 | REDUCED | -10.96 | |
VOD | VODAFONE GROUP PLC NEW | 0.06 | 323,646 | 2,816,000 | REDUCED | -0.02 | |
VOO | VANGUARD INDEX FDS | 0.65 | 213,845 | 31,970,000 | ADDED | 23.17 | |
VOO | VANGUARD INDEX FDS | 0.37 | 58,849 | 18,295,000 | ADDED | 22.22 | |
VOO | VANGUARD INDEX FDS | 0.12 | 13,445 | 5,873,000 | ADDED | 82.26 | |
VOO | VANGUARD INDEX FDS | 0.11 | 23,190 | 5,395,000 | ADDED | 23.93 | |
VOO | VANGUARD INDEX FDS | 0.09 | 24,456 | 4,401,000 | ADDED | 19.67 | |
VOO | VANGUARD INDEX FDS | 0.06 | 11,385 | 2,701,000 | REDUCED | -12.11 | |
VOO | VANGUARD INDEX FDS | 0.03 | 6,645 | 1,607,000 | ADDED | 4.56 | |
VOO | VANGUARD INDEX FDS | 0.03 | 6,108 | 1,303,000 | ADDED | 211 | |
VOO | VANGUARD INDEX FDS | 0.03 | 14,321 | 1,265,000 | ADDED | 120 | |
VOO | VANGUARD INDEX FDS | 0.02 | 4,940 | 1,078,000 | REDUCED | -5.76 | |
VOO | VANGUARD INDEX FDS | 0.02 | 6,091 | 1,001,000 | ADDED | 27.67 | |
VOO | VANGUARD INDEX FDS | 0.01 | 2,583 | 375,000 | REDUCED | -7.55 | |
VRSK | VERISK ANALYTICS INC | 0.05 | 10,052 | 2,401,000 | REDUCED | -1.57 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 16,055 | 6,533,000 | ADDED | 20.71 | |
VTEB | VANGUARD MUN BD FDS | 0.01 | 7,122 | 364,000 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.15 | 193,407 | 7,291,000 | ADDED | 0.39 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEC | WEC ENERGY GROUP INC | 0.01 | 4,468 | 376,000 | REDUCED | -0.2 | |
WFC | WELLS FARGO CO NEW | 0.73 | 731,438 | 36,001,000 | REDUCED | -0.66 | |
WHR | WHIRLPOOL CORP | 0.26 | 104,077 | 12,674,000 | REDUCED | -9.55 | |
WM | WASTE MGMT INC DEL | 0.01 | 3,537 | 634,000 | ADDED | 1.78 | |
WMB | WILLIAMS COS INC | 0.44 | 625,407 | 21,783,000 | ADDED | 9.42 | |
WMT | WALMART INC | 0.32 | 100,176 | 15,793,000 | REDUCED | -6.01 | |
WPC | WP CAREY INC | 0.62 | 470,870 | 30,517,000 | REDUCED | -12.67 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 7,174 | 354,000 | ADDED | 0.21 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.02 | 19,080 | 849,000 | ADDED | 0.1 | |
WSM | WILLIAMS SONOMA INC | 0.64 | 157,120 | 31,704,000 | REDUCED | -0.31 | |
WSO | WATSCO INC | 0.16 | 17,893 | 7,667,000 | ADDED | 5.41 | |
WTRG | ESSENTIAL UTILS INC | 0.00 | 6,790 | 254,000 | REDUCED | -29.4 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 27,636 | 1,039,000 | REDUCED | -3.97 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 7,558 | 634,000 | ADDED | 21.65 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 2,748 | 529,000 | ADDED | 25.48 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 3,253 | 444,000 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.14 | 71,017 | 7,100,000 | ADDED | 126 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.09 | 16,889 | 4,616,000 | REDUCED | -16.09 | |
ZTS | ZOETIS INC | 0.51 | 126,796 | 25,026,000 | ADDED | 13.44 | |
ARES CAPITAL CORP | 1.17 | 2,875,890 | 57,604,000 | REDUCED | -5.5 | ||
BERKSHIRE HATHAWAY INC DEL | 0.88 | 121,935 | 43,489,000 | NEW | |||
KENVUE INC | 0.32 | 726,989 | 15,652,000 | ADDED | 1.04 | ||
BLACKSTONE SECD LENDING FD | 0.28 | 489,957 | 13,542,000 | REDUCED | -7.68 | ||
VERALTO CORP | 0.08 | 50,364 | 4,143,000 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.06 | 5.00 | 2,713,000 | NEW | |||
BROWN FORMAN CORP | 0.03 | 24,942 | 1,486,000 | UNCHANGED | 0.00 | ||
BROWN FORMAN CORP | 0.01 | 10,698 | 611,000 | REDUCED | -2.44 | ||
FISERV INC | 0.01 | 2,770 | 368,000 | REDUCED | -6.45 | ||
TKO GROUP HOLDINGS INC | 0.01 | 4,381 | 357,000 | UNCHANGED | 0.00 | ||
BLACKROCK CORPOR HI YLD FD I | 0.00 | 11,700 | 110,000 | UNCHANGED | 0.00 | ||
GAMCO GLOBAL GOLD NAT RES & | 0.00 | 22,275 | 84,000 | NEW | |||
GAMCO NAT RES GOLD & INCOME | 0.00 | 16,159 | 83,000 | NEW |