Latest Lindbrook Capital, LLC Stock Portfolio
$1.00Billion
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About Lindbrook Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Lindbrook Capital, LLC is a hedge fund based in Calabasas, CA. On 25-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, Lindbrook Capital, LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2023.
The top stock holdings of Lindbrook Capital, LLC are VOO, VXUS, GBDC. The fund has invested 10.7% of it's portfolio in VANGUARD TOTAL STK MKT and 7.5% of portfolio in VANGUARD TOTAL INTL STOCK IDEX ETF.
The fund managers got completely rid off PROSHARES TR ULTRA SHORT SP500 (ANEW), DIREXION DAILY S&P BIOTECH BEAR 3X SHARES (COM) and ACTIVISION INC (ATVI) stocks. They significantly reduced their stock positions in AGENUS INC COM NEW (AGEN), APARTMENT INVT & MGMT CO (AIV) and FIDELITY MSCI FINANCIALS INDEX ETF (FBCG). Lindbrook Capital, LLC opened new stock positions in ISHARES 20 YR TREASURY ETF (AGG), BUNGE LIMITED F (BG) and US TREASURY 2 YEAR NOTE ETF (EERN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI INDIA ETF (AMPS), VANGUARD RUSSELL 1000 GROWTH ETF (BNDW) and ZOOMINFO TECHNOLOGIES INC COMMON STOCK (ZI).
The top stock holdings of Lindbrook Capital, LLC are VOO, VXUS, GBDC. The fund has invested 10.7% of it's portfolio in VANGUARD TOTAL STK MKT and 7.5% of portfolio in VANGUARD TOTAL INTL STOCK IDEX ETF.
The fund managers got completely rid off PROSHARES TR ULTRA SHORT SP500 (ANEW), DIREXION DAILY S&P BIOTECH BEAR 3X SHARES (COM) and ACTIVISION INC (ATVI) stocks. They significantly reduced their stock positions in AGENUS INC COM NEW (AGEN), APARTMENT INVT & MGMT CO (AIV) and FIDELITY MSCI FINANCIALS INDEX ETF (FBCG). Lindbrook Capital, LLC opened new stock positions in ISHARES 20 YR TREASURY ETF (AGG), BUNGE LIMITED F (BG) and US TREASURY 2 YEAR NOTE ETF (EERN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI INDIA ETF (AMPS), VANGUARD RUSSELL 1000 GROWTH ETF (BNDW) and ZOOMINFO TECHNOLOGIES INC COMMON STOCK (ZI).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES 20 YR TREASURY ETF | 153,748 |
New stocks bought by Lindbrook Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD RUSSELL 1000 GROWTH ETF | 26,200 |
| TC ENERGY CORP COM | 1,354 |
| NEWMONT CORP COM | 346 |
| DOLLAR TREE STORES INC | 257 |
| VANGUARD REIT INDEX ETF | 243 |
| NORTHROP GRUMMAN CORP COM | 237 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 212 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 205 |
Additions to existing portfolio by Lindbrook Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BANK AMERICA CORP COM | -70.81 |
| EQUITRANS MIDSTREAM CORP COM | -58.21 |
| ILLINOIS TOOL WKS INC COM | -53.7 |
| ACRES COMMERCIAL REALTY CORP COM NEW | -50.76 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | -47.00 |
| FINANCIAL SELECT SECTOR SPDR | -44.13 |
| FRP HLDGS INC COM | -42.5 |
| BOOKING HOLDINGS INC COM | -39.29 |
Lindbrook Capital, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Lindbrook Capital, LLC
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECH INC | 0.02 | 1,580 | 219,667 | ADDED | 54.00 | |
| AAL | AMERICAN AIRLS GROUP INC COM | 0.01 | 8,923 | 122,602 | REDUCED | -1.16 | |
| AAPL | APPLE INC | 5.52 | 286,995 | 55,255,200 | REDUCED | -0.79 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.05 | 5,039 | 458,801 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES S&P U.S. PREFERRED STOCK ETF | 0.02 | 7,728 | 241,036 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.01 | 8,131 | 126,600 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.15 | 9,794 | 1,517,760 | ADDED | 6.42 | |
| ABNB | AIRBNB INC COM CL A | 0.03 | 1,996 | 271,776 | ADDED | 30.97 | |
| ABT | ABBOTT LABS COM | 0.10 | 9,029 | 993,822 | ADDED | 12.45 | |
| ACES | ALPS TRUST ETF ALERIAN MLP | 0.02 | 4,865 | 206,860 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC COMMON STOCK | 0.08 | 36,628 | 842,444 | ADDED | 1.27 | |
| ACIO | U.S. GLOBAL JETS ETF | 0.03 | 15,040 | 286,211 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 0.11 | 3,095 | 1,086,070 | ADDED | 9.13 | |
| ACR | ACRES COMMERCIAL REALTY CORP COM NEW | 0.04 | 44,913 | 432,063 | REDUCED | -50.76 | |
| ACSI | RPAR RISK PARITY ETF | 2.04 | 1,067,640 | 20,424,000 | ADDED | 10.57 | |
| ACTX | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 0.03 | 9,524 | 296,958 | ADDED | 10.1 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.02 | 7,072 | 243,701 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X CLOUD COMPUTING ETF | 0.02 | 9,846 | 223,110 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FINTECH ETF | 0.01 | 4,521 | 115,602 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI EMUINDEX FD | 0.03 | 6,700 | 317,848 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI MEXICO | 0.02 | 3,350 | 227,298 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC | 0.21 | 3,495 | 2,085,200 | ADDED | 7.04 | |
| ADI | ANALOG DEVICES INC COM | 0.10 | 4,925 | 977,908 | ADDED | 2.97 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.02 | 2,193 | 158,378 | ADDED | 58.23 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.05 | 2,199 | 512,301 | ADDED | 9.84 | |
| ADSK | AUTODESK INC | 0.02 | 737 | 179,445 | ADDED | 39.85 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.03 | 3,246 | 263,640 | ADDED | 9.59 | |
| AES | AES CORP | 0.03 | 13,116 | 252,483 | ADDED | 40.93 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.06 | 3,744 | 654,713 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC COM | 0.01 | 1,489 | 122,843 | ADDED | 39.03 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 3.10 | 102,383 | 31,039,400 | REDUCED | -1.18 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 1.61 | 97,336 | 16,084,800 | REDUCED | -5.98 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 1.00 | 36,110 | 10,007,900 | REDUCED | -1.68 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.96 | 47,923 | 9,618,560 | REDUCED | -0.8 | |
| AGG | ISHARES MSCI EAFE ETF | 0.87 | 115,494 | 8,702,470 | ADDED | 0.86 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.67 | 62,138 | 6,726,440 | REDUCED | -3.97 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.66 | 11,444 | 6,593,100 | REDUCED | -0.52 | |
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.50 | 43,653 | 4,992,160 | ADDED | 0.2 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.34 | 12,398 | 3,393,840 | ADDED | 19.86 | |
| AGG | ISHARES S&P 500 INDEX | 0.33 | 6,958 | 3,323,370 | ADDED | 7.18 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.27 | 35,743 | 2,684,300 | ADDED | 1.13 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.22 | 5,480 | 2,222,700 | REDUCED | -1.99 | |
| AGG | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.17 | 21,668 | 1,684,250 | REDUCED | -1.02 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.12 | 4,579 | 1,154,870 | ADDED | 0.22 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.10 | 6,022 | 1,047,170 | UNCHANGED | 0.00 | |
| AGG | ISHARES DJ SELECT DIVIDEND | 0.09 | 8,030 | 941,277 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.02 | 1,505 | 233,772 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 YR TREASURY ETF | 0.01 | 1,555 | 153,748 | NEW | ||
| AGG | ISHARES RUSSELL 1000 ETF | 0.01 | 576 | 151,062 | UNCHANGED | 0.00 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.01 | 1,050 | 142,643 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE U.S. HIGH DIVIDEND FUND | 0.02 | 2,205 | 181,207 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.05 | 6,764 | 458,261 | ADDED | 2.67 | |
| AJG | GALLAGHER ARTHUR J &CO | 0.02 | 743 | 167,086 | ADDED | 13.61 | |
| ALL | ALLSTATE CORP | 0.02 | 1,274 | 178,335 | ADDED | 37.58 | |
| ALLY | ALLY FINL INC COM | 0.01 | 4,261 | 148,794 | REDUCED | -12.92 | |
| AMAT | APPLIED MATLS INC COM | 0.09 | 5,707 | 924,933 | ADDED | 6.47 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.21 | 14,549 | 2,144,670 | ADDED | 5.01 | |
| AMGN | AMGEN INC | 0.06 | 1,906 | 548,966 | ADDED | 23.13 | |
| AMP | AMERIPRISE FINL INC COM | 0.08 | 2,176 | 826,510 | ADDED | 2.84 | |
| AMPS | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 0.01 | 1,677 | 130,856 | REDUCED | -10.61 | |
| AMT | AMERICAN TOWER CORP | 0.06 | 2,988 | 645,049 | ADDED | 31.86 | |
| AMZN | AMAZON.COM INC | 1.19 | 78,483 | 11,924,600 | ADDED | 16.18 | |
| ANET | ARISTA NETWORKS INC COM | 0.08 | 3,369 | 793,433 | ADDED | 8.19 | |
| AON | AON CORP | 0.11 | 3,895 | 1,133,520 | ADDED | 1.67 | |
| APD | AIR PRODS & CHEMS INC COM | 0.12 | 4,537 | 1,242,230 | REDUCED | -8.25 | |
| APH | AMPHENOL CORP CL A | 0.04 | 4,160 | 412,381 | ADDED | 11.47 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.01 | 948 | 120,178 | ADDED | 205 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.14 | 1,870 | 1,415,440 | ADDED | 1.58 | |
| AVGO | BROADCOM INC COM | 1.18 | 10,624 | 11,859,000 | ADDED | 3.5 | |
| AVY | AVERY DENNISON CORP COM | 0.01 | 630 | 127,361 | ADDED | 11.5 | |
| AWK | AMERICAN WATER WORKS CO | 0.02 | 1,461 | 192,837 | REDUCED | -5.74 | |
| AXP | AMERICAN EXPRESS CO COM | 0.04 | 2,190 | 410,275 | REDUCED | -12.01 | |
| AXSM | AXSOME THERAPEUTICS INC COM | 0.67 | 84,086 | 6,692,400 | REDUCED | -0.28 | |
| AY | ATLANTICA SUSTAINABLE INFR PLC SHS | 0.05 | 21,768 | 468,012 | ADDED | 8.51 | |
| AZN | ASTRAZENECA PLC- SPONS ADR | 0.05 | 7,868 | 529,910 | ADDED | 9.04 | |
| AZO | AUTOZONE INC COM | 0.04 | 137 | 354,229 | ADDED | 26.85 | |
| BA | BOEING CO COM | 0.33 | 12,725 | 3,316,900 | ADDED | 6.55 | |
| BAB | INVESCO S&P SMALLCAP 600 REVENUE ETF | 0.01 | 3,000 | 124,290 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.02 | 2,867 | 222,241 | REDUCED | -3.08 | |
| BAC | BANK AMERICA CORP COM | 0.17 | 51,900 | 1,747,470 | REDUCED | -70.81 | |
| BAX | BAXTER INTL INC COM | 0.02 | 4,586 | 177,295 | ADDED | 8.83 | |
| BDX | BECTON DICKINSON & CO COM | 0.02 | 918 | 223,836 | REDUCED | -11.3 | |
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.50 | 26,633 | 4,968,290 | ADDED | 0.38 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.03 | 5,034 | 343,873 | ADDED | 40.26 | |
| BIIB | BIOGEN IDEC INC | 0.01 | 541 | 139,995 | REDUCED | -13.02 | |
| BIL | SPDR S&P BIOTECH ETF | 0.43 | 47,955 | 4,281,860 | ADDED | 0.65 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.06 | 15,112 | 592,239 | REDUCED | -4.18 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.02 | 1,327 | 165,835 | REDUCED | -31.95 | |
| BITQ | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 0.01 | 4,845 | 135,805 | UNCHANGED | 0.00 | |
| BITQ | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0.01 | 2,120 | 121,476 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.02 | 4,221 | 219,703 | ADDED | 65.21 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.01 | 34.00 | 120,605 | REDUCED | -39.29 | |
| BLK | BLACKROCK INC | 0.12 | 1,531 | 1,242,870 | REDUCED | -10.78 | |
| BMO | BANK OF MONTREAL | 0.02 | 2,474 | 244,778 | ADDED | 13.12 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.05 | 9,436 | 484,161 | ADDED | 17.07 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.02 | 2,630 | 205,193 | ADDED | 26,200 | |
| BP | BP PLC SPONSORED ADR | 0.08 | 22,688 | 803,155 | REDUCED | -3.79 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 5,611 | 324,372 | ADDED | 52.18 | |
| BTI | BRITISH AMERICAN TOBACCO | 0.01 | 3,767 | 110,335 | ADDED | 8.28 | |
| BUD | ANHEUSER BUSCH | 0.01 | 2,160 | 139,579 | REDUCED | -1.05 | |
| BX | BLACKSTONE GROUP LP | 0.06 | 4,256 | 557,196 | ADDED | 14.35 | |
| C | CITIGROUP INC | 0.04 | 8,088 | 416,047 | ADDED | 109 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.06 | 11,303 | 649,357 | REDUCED | -2.21 | |
| CAT | CATERPILLAR INC COM | 0.16 | 5,540 | 1,638,010 | REDUCED | -2.19 | |
| CB | CHUBB LIMITED COM | 0.06 | 2,487 | 562,062 | ADDED | 16.16 | |
| CBRE | CBRE GROUP INC A | 0.01 | 1,567 | 145,872 | ADDED | 51.99 | |
| CCI | CROWN CASTLE INTL CORP | 0.06 | 5,310 | 611,659 | REDUCED | -9.45 | |
| CCL | CARNIVAL CORP | 0.01 | 8,192 | 151,880 | ADDED | 6.31 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.06 | 2,049 | 558,086 | ADDED | 11.12 | |
| CDW | CDW CORP COM USD0.01 | 0.08 | 3,542 | 805,167 | ADDED | 1.9 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.01 | 1,000 | 116,890 | ADDED | 54.56 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.04 | 4,353 | 411,620 | ADDED | 4.64 | |
| CHH | CHOICE HOTELS INTL INC COM | 0.02 | 1,515 | 171,650 | REDUCED | -0.46 | |
| CHT | CHUNGHWA TELECOM LTD ADR | 0.01 | 3,919 | 153,115 | ADDED | 10.74 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.01 | 335 | 130,208 | REDUCED | -15.83 | |
| CI | CIGNA CORP | 0.06 | 2,061 | 617,166 | REDUCED | -7.37 | |
| CINF | CINCINNATI FINL CORP COM | 0.04 | 4,060 | 420,048 | REDUCED | -14.02 | |
| CL | COLGATE PALMOLIVE CO COM | 0.05 | 6,108 | 486,869 | ADDED | 47.11 | |
| CLX | CLOROX CO DEL COM | 0.02 | 1,113 | 158,703 | ADDED | 2.68 | |
| CMCSA | COMCAST CORP NEW CL A | 0.16 | 36,143 | 1,584,870 | REDUCED | -13.19 | |
| CME | CHICAGO MERCANTILE HLDGS INC | 0.44 | 21,174 | 4,459,240 | ADDED | 0.82 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 331 | 756,984 | ADDED | 13.36 | |
| CMI | CUMMINS INC COM | 0.05 | 2,163 | 518,190 | ADDED | 12.13 | |
| CNC | CENTENE CORP DEL COM | 0.03 | 3,999 | 296,766 | ADDED | 24.62 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.02 | 1,600 | 201,008 | REDUCED | -6.87 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.06 | 4,795 | 628,720 | ADDED | 25.89 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.80 | 46,176 | 8,030,880 | ADDED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.07 | 6,325 | 734,143 | ADDED | 25.8 | |
| COST | COSTCO WHOLESALE CORP | 0.20 | 3,077 | 2,030,830 | ADDED | 25.18 | |
| CP | CANADIAN PAC RAILWAYLTD | 0.01 | 1,959 | 154,879 | REDUCED | -0.41 | |
| CPRT | COPART INC | 0.03 | 5,811 | 284,739 | ADDED | 17.97 | |
| CRH | CRH PLC ORD | 0.03 | 4,555 | 315,024 | ADDED | 49.39 | |
| CRM | SALESFORCE COM | 0.16 | 6,087 | 1,601,730 | ADDED | 10.05 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.02 | 777 | 198,384 | ADDED | 11.16 | |
| CSCO | CISCO SYS INC | 0.17 | 33,175 | 1,676,000 | REDUCED | -8.36 | |
| CSD | INVESCO AEROSPACE & DEFENSE ETF | 0.50 | 54,503 | 5,023,000 | REDUCED | -1.39 | |
| CSD | INVESCO FINANCIAL PREFERRED ETF | 0.01 | 8,000 | 116,640 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.13 | 36,436 | 1,263,240 | REDUCED | -5.86 | |
| CTAS | CINTAS CORP COM | 0.04 | 611 | 368,225 | ADDED | 13.57 | |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 0.01 | 1,468 | 110,878 | ADDED | 27.65 | |
| CTVA | CORTEVA INC COM | 0.01 | 2,974 | 142,514 | REDUCED | -6.65 | |
| CVS | CVS HEALTH CORP COM | 0.07 | 9,013 | 711,666 | ADDED | 35.29 | |
| CVX | CHEVRON CORP NEW COM | 0.19 | 12,932 | 1,928,860 | REDUCED | -0.01 | |
| CWI | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 0.01 | 2,478 | 118,473 | UNCHANGED | 0.00 | |
| D | DOMINION RESOURCES INC | 0.05 | 11,167 | 524,849 | REDUCED | -8.19 | |
| DAL | DELTA AIR LINES INC DEL CMN | 0.01 | 3,239 | 130,305 | ADDED | 31.03 | |
| DD | DUPONT DE NEMOURS INC COM | 0.02 | 2,532 | 194,787 | REDUCED | -11.00 | |
| DE | DEERE & CO COM | 0.03 | 671 | 268,313 | REDUCED | -4.96 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.01 | 1,993 | 152,465 | REDUCED | -1.04 | |
| DEO | DIAGEO PLC | 0.07 | 5,096 | 742,283 | REDUCED | -12.66 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.02 | 6,850 | 200,226 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP | 0.02 | 1,150 | 156,343 | ADDED | 46.5 | |
| DHI | D R HORTON INC | 0.05 | 3,287 | 499,558 | ADDED | 15.01 | |
| DHR | DANAHER CORP | 0.11 | 4,832 | 1,117,840 | REDUCED | -8.1 | |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 0.05 | 1,287 | 485,083 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.16 | 17,283 | 1,560,470 | ADDED | 3.43 | |
| DLR | DIGITAL REALTY TRUST INC | 0.01 | 1,003 | 134,984 | ADDED | 47.94 | |
| DLTR | DOLLAR TREE STORES INC | 0.01 | 779 | 110,657 | ADDED | 257 | |
| DOV | DOVER CORP COM | 0.02 | 1,212 | 186,418 | REDUCED | -1.06 | |
| DOW | DOW INC COM | 0.03 | 5,421 | 297,288 | ADDED | 12.94 | |
| DRN | DIREXION DAILY SMALL CAP BULL 3X SHARES | 0.10 | 25,000 | 986,250 | ADDED | 42.86 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.02 | 2,375 | 230,470 | ADDED | 12.99 | |
| DVN | DEVON ENERGY CORP | 0.01 | 3,072 | 139,162 | ADDED | 60.33 | |
| DXCM | DEXCOM INC COM | 0.02 | 1,583 | 196,434 | ADDED | 20.38 | |
| EA | ELECTRONICS ARTS | 0.01 | 997 | 136,400 | ADDED | 23.7 | |
| ECL | ECOLAB INC COM | 0.02 | 966 | 191,606 | REDUCED | -33.84 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.11 | 12,785 | 1,087,490 | ADDED | 1.75 | |
| EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.03 | 4,889 | 270,264 | ADDED | 8.43 | |
| EET | PROSHARES ULTRAPRO QQQ | 0.10 | 20,150 | 1,021,600 | ADDED | 0.75 | |
| EFX | EQUIFAX INC COM | 0.01 | 497 | 122,903 | ADDED | 25.51 | |
| EL | ESTEE LAUDER COMPANIES INC | 0.25 | 17,092 | 2,499,700 | ADDED | 1.75 | |
| ELV | ELEVANCE HEALTH INC COM | 0.03 | 595 | 280,578 | ADDED | 72.46 | |
| EMR | EMERSON ELEC CO COM | 0.02 | 2,206 | 214,710 | ADDED | 36.09 | |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 0.05 | 38,871 | 472,672 | ADDED | 47.22 | |
| EOG | EOG RESOURCES INC | 0.04 | 2,898 | 350,513 | ADDED | 22.07 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.19 | 70,843 | 1,866,710 | REDUCED | -0.05 | |
| EQIX | EQUINIX INC COM | 0.04 | 473 | 380,949 | ADDED | 27.84 | |
| ES | EVERSOURCE ENERGY COM | 0.01 | 2,274 | 140,351 | REDUCED | -14.41 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.17 | 125,917 | 1,737,660 | REDUCED | -1.6 | |
| ETN | EATON CORP PLC SHS | 0.07 | 2,744 | 660,810 | ADDED | 16.92 | |
| ETRN | EQUITRANS MIDSTREAM CORP COM | 0.03 | 33,427 | 340,287 | REDUCED | -58.21 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.03 | 3,830 | 292,038 | ADDED | 6.83 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.01 | 907 | 115,370 | ADDED | 6.21 | |
| F | FORD MOTOR COMPANY | 0.01 | 11,891 | 144,951 | REDUCED | -20.68 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.01 | 851 | 131,973 | ADDED | 7.99 | |
| FAST | FASTENAL CO | 0.07 | 10,266 | 664,929 | REDUCED | -8.62 | |
| FCX | FREEPORT MCMORAN COPPER | 0.03 | 7,945 | 338,219 | REDUCED | -7.71 | |
| FDX | FEDEX CORP | 0.05 | 2,148 | 543,380 | ADDED | 12.28 | |
| FE | FIRSTENERGY CORP | 0.03 | 7,065 | 259,003 | ADDED | 28.43 | |
| FIS | FIDELITY NATL INFO SVCS | 0.06 | 9,423 | 566,040 | REDUCED | -15.79 | |
| FIVE | FIVE BELOW INC COM | 0.03 | 1,320 | 281,371 | ADDED | 4.68 | |
| FMC | FMC CORP COM NEW | 0.02 | 2,538 | 160,021 | ADDED | 16.26 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.01 | 2,317 | 130,679 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.01 | 1,821 | 112,793 | REDUCED | -47.00 | |
| FRPH | FRP HLDGS INC COM | 0.01 | 2,300 | 144,624 | REDUCED | -42.5 | |
| FTI | FMC TECHNOLOGIES INC | 0.02 | 9,107 | 183,415 | ADDED | 3.68 | |
| GBDC | GOLUB CAP BDC INC COM | 7.08 | 4,693,550 | 70,872,600 | REDUCED | -6.04 | |
| GD | GENERAL DYNAMICS CORP COM | 0.02 | 867 | 225,134 | ADDED | 21.94 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.08 | 6,052 | 772,417 | ADDED | 20.1 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 3,269 | 264,822 | ADDED | 37.01 | |
| GIS | GENERAL MLS INC COM | 0.02 | 3,300 | 214,962 | ADDED | 33.06 | |
| GLD | SPDR GOLD ETF | 0.06 | 3,069 | 586,788 | ADDED | 20.59 | |
| GLPI | GAMING & LEISURE PPTYS INC COM | 0.01 | 3,030 | 149,531 | REDUCED | -2.63 | |
| GLW | CORNING INC COM | 0.03 | 8,739 | 266,103 | ADDED | 1.02 | |
| GM | GENERAL MOTORS CORP | 0.02 | 6,512 | 233,911 | ADDED | 123 | |
| GOLD | BARRICK GOLD CORP F | 0.02 | 11,423 | 206,642 | ADDED | 2.8 | |
| GOOG | GOOGLE INC | 0.85 | 60,700 | 8,479,180 | ADDED | 19.49 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.66 | 47,171 | 6,647,810 | REDUCED | -5.43 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 960 | 370,339 | ADDED | 47.24 | |
| GSK | GSK PLC SPONSORED ADR | 0.01 | 3,054 | 113,181 | ADDED | 3.42 | |
| GWW | GRAINGER W W INC COM | 0.01 | 140 | 116,017 | ADDED | 57.3 | |
| HAL | HALLIBURTON CO COM | 0.01 | 3,794 | 137,153 | ADDED | 2.79 | |
| HCA | HCA INC | 0.04 | 1,566 | 423,885 | ADDED | 4.05 | |
| HD | HOME DEPOT | 0.32 | 9,361 | 3,244,060 | ADDED | 1.83 | |
| HES | HESS CORP COM | 0.01 | 896 | 129,167 | ADDED | 28.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 3,232 | 259,788 | ADDED | 5.14 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.05 | 2,849 | 518,774 | ADDED | 26.12 | |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 0.01 | 3,870 | 119,622 | REDUCED | -8.66 | |
| HOLX | HOLOGIC INC COM | 0.01 | 1,786 | 127,610 | ADDED | 16.66 | |
| HON | HONEYWELL INTL INC | 0.54 | 25,647 | 5,378,430 | ADDED | 6.66 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.01 | 8,830 | 149,933 | REDUCED | -1.9 | |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 0.03 | 8,375 | 339,523 | ADDED | 9.81 | |
| HTGC | HERCULES CAPITAL INC COM | 0.01 | 7,272 | 121,224 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC COM | 0.04 | 874 | 400,126 | ADDED | 12.63 | |
| IBM | INTL BUSINESS MACHINES | 0.06 | 3,589 | 586,981 | ADDED | 10.4 | |
| IBN | ICICI BANK LIMITED ADR | 0.03 | 12,104 | 288,559 | REDUCED | -7.59 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.02 | 1,844 | 236,825 | ADDED | 26.39 | |
| IDXX | IDEXX LABS INC COM | 0.02 | 303 | 168,180 | ADDED | 22.18 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 0.02 | 1,919 | 155,381 | ADDED | 212 | |
| ILMN | ILLUMINA INC | 0.01 | 978 | 136,177 | REDUCED | -27.29 | |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 0.02 | 10,584 | 194,534 | ADDED | 2.55 | |
| ING | ING GROEP NV ADR | 0.03 | 21,101 | 316,937 | ADDED | 1.77 | |
| INTC | INTEL CORP COM | 0.10 | 19,543 | 982,025 | ADDED | 0.88 | |
| INTU | INTUIT INC | 0.77 | 12,368 | 7,730,370 | ADDED | 1.15 | |
| IQV | IQVIA HLDGS INC COM | 0.02 | 831 | 192,277 | REDUCED | -1.66 | |
| IR | INGERSOLL RAND INC COM | 0.01 | 1,671 | 129,235 | ADDED | 38.1 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.05 | 1,396 | 470,955 | ADDED | 26.56 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.03 | 1,301 | 340,784 | REDUCED | -53.7 | |
| JCI | JOHNSON CTLS INC | 0.02 | 2,878 | 165,888 | ADDED | 62.87 | |
| JNJ | JOHNSON & JOHNSON COM | 0.73 | 46,382 | 7,269,970 | REDUCED | -4.84 | |
| JPM | JPMORGAN CHASE & CO COM | 0.61 | 36,074 | 6,136,190 | ADDED | 5.13 | |
| KB | KB FINL GROUP INC SPONSORED ADR | 0.02 | 4,829 | 199,776 | ADDED | 1.39 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.02 | 1,183 | 188,203 | ADDED | 40.00 | |
| KHC | KRAFT HEINZ CO COM | 0.01 | 3,347 | 123,772 | ADDED | 44.58 | |
| KIM | KIMCO REALTY CORP | 0.01 | 5,559 | 118,462 | ADDED | 30.28 | |
| KLAC | KLA-TENCOR CORP | 0.14 | 2,453 | 1,426,000 | ADDED | 9.31 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.02 | 1,425 | 173,152 | ADDED | 28.61 | |
| KMI | KINDER MORGAN INC | 0.09 | 48,760 | 860,126 | ADDED | 2.48 | |
| KO | COCA COLA CO COM | 0.15 | 24,907 | 1,467,740 | ADDED | 60.15 | |
| KR | KROGER CO COM | 0.02 | 4,175 | 190,839 | ADDED | 5.14 | |
| LEN | LENNAR CORP CL A | 0.05 | 3,089 | 460,385 | ADDED | 14.49 | |
| LH | LABORATORY CORP OF AMERICA | 0.02 | 946 | 215,016 | ADDED | 11.16 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.03 | 1,599 | 336,781 | ADDED | 52.72 | |
| LIN | LINDE PLC SHS | 0.11 | 2,577 | 1,058,400 | ADDED | 17.3 | |
| LLY | ELI LILLY & CO COM | 0.36 | 6,158 | 3,589,410 | ADDED | 10.5 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 1,108 | 502,190 | ADDED | 26.48 | |
| LNG | CHENIERE ENERGY INC | 0.14 | 8,142 | 1,389,920 | REDUCED | -9.32 | |
| LOW | LOWES COS INC COM | 0.19 | 8,467 | 1,884,330 | REDUCED | -1.11 | |
| LPLA | LPL FINL HLDGS INC COM | 0.02 | 883 | 200,988 | ADDED | 3.76 | |
| LRCX | LAM RESEARCH CORP COM | 0.06 | 749 | 586,662 | ADDED | 10.31 | |
| LSCC | LATTICE SEMICONDUCTOR COM | 0.01 | 1,762 | 121,560 | ADDED | 1.91 | |
| LSTR | LANDSTAR SYSTEMS INC | 0.01 | 621 | 120,257 | REDUCED | -1.11 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 647 | 330,805 | ADDED | 83.81 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.03 | 11,316 | 326,806 | ADDED | 3.86 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 3,894 | 191,636 | ADDED | 12.71 | |
| LW | LAMB WESTON HLDGS INC COM | 0.03 | 2,502 | 270,441 | ADDED | 7.84 | |
| MA | MASTERCARD INC | 0.21 | 4,832 | 2,060,900 | ADDED | 13.77 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.05 | 2,059 | 464,325 | REDUCED | -2.42 | |
| MCD | MCDONALDS CORP COM | 0.17 | 5,748 | 1,704,340 | REDUCED | -25.99 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 1,238 | 111,643 | REDUCED | -22.04 | |
| MCK | MCKESSON CORP | 0.05 | 1,114 | 515,760 | ADDED | 10.85 | |
| MCO | MOODYS CORP | 0.04 | 946 | 369,470 | ADDED | 34.57 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.05 | 7,459 | 540,255 | REDUCED | -6.89 | |
| MDT | MEDTRONIC PLC SHS | 0.07 | 8,256 | 680,129 | ADDED | 17.27 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.17 | 3,393 | 1,721,540 | UNCHANGED | 0.00 | |
| MET | METLIFE INC COM | 0.04 | 5,949 | 393,407 | ADDED | 4.96 | |
| META | META PLATFORMS INC CL A | 0.52 | 14,709 | 5,206,390 | ADDED | 15.37 | |
| MGM | MGM RESORTS INTERNATIONAL COM | 0.01 | 3,282 | 146,640 | ADDED | 12.9 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.03 | 1,684 | 319,067 | ADDED | 32.6 | |
| MMM | 3M CO COM | 0.04 | 3,476 | 379,996 | ADDED | 21.28 | |
| MNST | MONSTER BEVERAGE CORP | 0.01 | 2,608 | 150,247 | ADDED | 83.4 | |
| MO | ALTRIA GROUP INC COM | 0.06 | 14,090 | 568,391 | REDUCED | -11.58 | |
| MPC | MARATHON PETE CORP | 0.06 | 3,812 | 565,548 | ADDED | 11.56 | |
| MPLX | MPLX LP COM UNIT REP LTD | 0.15 | 40,439 | 1,484,920 | ADDED | 0.62 | |
| MRK | MERCK & CO INC | 0.25 | 23,067 | 2,514,760 | REDUCED | -5.05 | |
| MRNA | MODERNA INC COM | 0.01 | 1,391 | 138,335 | ADDED | 41.94 | |
| MRO | MARATHON OIL CORP COM | 0.02 | 7,770 | 187,723 | ADDED | 6.79 | |
| MS | MORGAN STANLEY | 0.05 | 5,186 | 483,595 | REDUCED | -7.49 | |
| MSCI | MSCI INC COM | 0.02 | 282 | 159,513 | ADDED | 56.67 | |
| MSFT | MICROSOFT | 2.12 | 56,526 | 21,255,900 | ADDED | 6.03 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.09 | 2,935 | 918,919 | ADDED | 7.39 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.01 | 100 | 121,296 | ADDED | 138 | |
| MU | MICRON TECHNOLOGY | 0.04 | 4,518 | 385,566 | ADDED | 8.87 | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 0.03 | 29,125 | 250,766 | ADDED | 12.22 | |
| NEE | NEXTERA ENERGY INC COM | 0.05 | 8,861 | 538,224 | REDUCED | -23.99 | |
| NEM | NEWMONT CORP COM | 0.01 | 3,647 | 150,949 | ADDED | 346 | |
| NFLX | NETFLIX COM INC | 0.14 | 2,804 | 1,365,210 | ADDED | 9.57 | |
| NGG | NATIONAL GRID TRANSCO PLC | 0.01 | 1,732 | 117,759 | ADDED | 38.12 | |
| NKE | NIKE INC CLASS B | 0.07 | 6,396 | 694,414 | ADDED | 25.91 | |
| NMFC | NEW MTN FIN CORP COM | 0.50 | 393,285 | 5,002,580 | ADDED | 0.03 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.09 | 1,905 | 891,807 | ADDED | 237 | |
| NOW | SERVICE NOW INC | 0.09 | 1,273 | 899,362 | ADDED | 10.89 | |
| NS | NUSTAR ENERGY LP UNIT COM | 0.03 | 16,652 | 311,059 | REDUCED | -7.09 | |
| NSC | NORFOLK SOUTHERN CRP | 0.10 | 4,320 | 1,021,160 | REDUCED | -11.24 | |
| NTAP | NETAPP INC COM | 0.01 | 1,336 | 117,782 | ADDED | 10.14 | |
| NUE | NUCOR CORP COM | 0.02 | 1,213 | 211,111 | ADDED | 30.99 | |
| NVDA | NVIDIA CORPORATION COM | 1.86 | 37,721 | 18,680,400 | ADDED | 3.66 | |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 0.10 | 9,887 | 1,022,810 | REDUCED | -1.79 | |
| NVR | NVR INC COM | 0.01 | 20.00 | 140,009 | ADDED | 17.65 | |
| NVS | NOVARTIS AG ADR | 0.04 | 3,724 | 376,012 | REDUCED | -10.24 | |
| NXPI | NXP SEMICONDUCTORS NV COM | 0.01 | 491 | 112,773 | ADDED | 41.91 | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1.56 | 765,364 | 15,628,700 | REDUCED | -19.57 | |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 0.02 | 427 | 173,076 | ADDED | 18.61 | |
| OKE | ONEOK INC NEW COM | 0.14 | 20,363 | 1,429,890 | ADDED | 36.06 | |
| OMC | OMNICOM GROUP INC COM | 0.02 | 2,696 | 233,231 | ADDED | 22.82 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.01 | 1,779 | 148,600 | ADDED | 0.34 | |
| ONON | ON HLDG AG NAMEN AKT A | 0.01 | 4,150 | 111,926 | UNCHANGED | 0.00 | |
| ORAN | ORANGE SPONSORED ADR | 0.01 | 9,777 | 111,751 | ADDED | 3.3 | |
| ORCL | ORACLE CORPORATION | 0.19 | 18,375 | 1,937,310 | ADDED | 7.04 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.03 | 264 | 250,821 | ADDED | 3.94 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.05 | 5,892 | 527,157 | ADDED | 13.7 | |
| OVV | ENCANA CORPORATION | 0.02 | 4,719 | 207,258 | ADDED | 1.83 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.01 | 2,084 | 124,436 | ADDED | 21.16 | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.12 | 80,662 | 1,222,030 | ADDED | 112 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.10 | 3,504 | 1,033,260 | ADDED | 9.02 | |
| PAYX | PAYCHEX INC | 0.06 | 5,347 | 636,881 | REDUCED | -8.05 | |
| PBA | PEMBINA PIPELINE CORP COM | 0.08 | 23,564 | 811,073 | REDUCED | -3.39 | |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 0.03 | 18,009 | 287,604 | ADDED | 17.68 | |
| PCAR | PACCAR INC COM | 0.02 | 2,429 | 237,192 | ADDED | 24.5 | |
| PCG | PG&E CORP COM | 0.03 | 16,431 | 296,251 | ADDED | 6.74 | |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 0.03 | 2,047 | 299,497 | ADDED | 11.25 | |
| PEP | PEPSICO INC COM | 0.67 | 39,350 | 6,683,200 | ADDED | 0.53 | |
| PFE | PFIZER INC COM | 0.18 | 61,238 | 1,763,040 | REDUCED | -18.89 | |
| PG | PROCTER AND GAMBLE CO COM | 0.21 | 14,635 | 2,144,610 | REDUCED | -6.01 | |
| PGR | PROGRESSIVE CORP COM | 0.10 | 5,965 | 950,105 | REDUCED | -2.25 | |
| PH | PARKER-HANNIFIN CORP COM | 0.06 | 1,332 | 613,652 | ADDED | 3.1 | |
| PKG | PACKAGING CORP OF AMERICA | 0.04 | 2,530 | 412,162 | ADDED | 2.3 | |
| PKX | POSCO SPON ADR | 0.03 | 3,177 | 302,164 | REDUCED | -0.5 | |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 0.04 | 2,702 | 360,177 | REDUCED | -16.86 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.01 | 6,902 | 118,507 | ADDED | 44.54 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 13,892 | 1,306,960 | ADDED | 19.14 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.03 | 2,199 | 340,515 | ADDED | 43.16 | |
| PPG | PPG INDS INC COM | 0.01 | 1,012 | 151,345 | ADDED | 47.74 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 1,424 | 147,683 | ADDED | 25.57 | |
| PSA | PUBLIC STORAGE INC | 0.02 | 788 | 240,449 | REDUCED | -20.56 | |
| PSX | PHILLIPS 66 | 0.05 | 3,491 | 464,792 | ADDED | 10.51 | |
| PWR | QUANTA SVCS INC COM | 0.01 | 694 | 149,765 | ADDED | 5.63 | |
| PXD | PIONEER NAT RES CO COM | 0.03 | 1,101 | 247,593 | ADDED | 7.21 | |
| PYPL | PAYPAL HLDGS INC COM | 0.03 | 4,106 | 252,149 | ADDED | 53.9 | |
| QCOM | QUALCOMM INC COM | 0.08 | 5,329 | 770,733 | ADDED | 16.99 | |
| QLYS | QUALYS INC COM | 0.01 | 611 | 119,927 | REDUCED | -0.49 | |
| QQQ | POWERSHARES QQQ TR | 1.27 | 31,035 | 12,709,400 | ADDED | 1.19 | |
| RACE | FERRARI N V COM | 0.02 | 508 | 171,922 | ADDED | 8.09 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.03 | 2,426 | 314,143 | ADDED | 5.8 | |
| RDY | DR REDDYS LABS LTD ADR | 0.02 | 3,519 | 244,852 | ADDED | 19.13 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.10 | 1,104 | 969,632 | ADDED | 7.18 | |
| RELX | RELX PLC SPONSORED ADR | 0.01 | 3,194 | 126,674 | ADDED | 9.38 | |
| REXR | REXFORD INDL RLTY INC COM | 0.03 | 5,554 | 311,579 | ADDED | 4.89 | |
| RIO | RIO TINTO PLC SPON ADR | 0.02 | 2,664 | 198,361 | ADDED | 16.89 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.01 | 1,135 | 126,553 | ADDED | 24.86 | |
| RMD | RESMED INC COM | 0.02 | 917 | 157,742 | ADDED | 105 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.02 | 707 | 219,509 | ADDED | 9.78 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.08 | 1,458 | 794,858 | ADDED | 6.81 | |
| RS | RELIANCE STEEL & ALUMINUM | 0.01 | 480 | 134,246 | ADDED | 8.35 | |
| RSG | REPUBLIC SERVICES INC | 0.03 | 1,897 | 312,834 | ADDED | 7.11 | |
| RTX | RTX CORPORATION COM | 0.13 | 15,280 | 1,285,620 | ADDED | 1.91 | |
| RY | ROYAL BANK OF CANADA | 0.02 | 1,765 | 178,494 | ADDED | 50.6 | |
| SAN | BANCO SANTANDER CENT HISP | 0.01 | 34,437 | 142,569 | ADDED | 24.88 | |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 0.03 | 2,020 | 312,272 | ADDED | 9.07 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.01 | 470 | 119,234 | ADDED | 77.36 | |
| SBUX | STARBUCKS CORP | 0.16 | 16,190 | 1,554,400 | REDUCED | -4.79 | |
| SCCO | SOUTHERN PERU COPPER CORP | 0.04 | 4,248 | 365,625 | REDUCED | -8.01 | |
| SCHW | CHARLES SCHWAB CORP | 0.11 | 15,940 | 1,096,670 | REDUCED | -9.68 | |
| SFM | SPROUTS FMRS MKT INC COM | 0.01 | 2,316 | 111,423 | ADDED | 3.39 | |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 0.05 | 7,792 | 512,714 | ADDED | 9.75 | |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 0.01 | 4,657 | 143,342 | ADDED | 19.72 | |
| SHOP | SHOPIFY INC CL A | 0.05 | 6,550 | 510,260 | ADDED | 7.75 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.03 | 824 | 257,006 | ADDED | 90.3 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.02 | 3,990 | 207,640 | REDUCED | -23.9 | |
| SLF | SUN LIFE FINANCIAL INC | 0.02 | 3,561 | 184,673 | REDUCED | -4.71 | |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 0.02 | 16,192 | 156,739 | ADDED | 1.83 | |
| SNOW | SNOWFLAKE INC CL A | 0.01 | 700 | 139,300 | ADDED | 18.24 | |
| SNPS | SYNOPSYS INC COM | 0.06 | 1,264 | 650,846 | ADDED | 15.43 | |
| SNY | SANOFI SA | 0.02 | 4,206 | 209,164 | REDUCED | -18.44 | |
| SO | SOUTHERN CO COM | 0.04 | 5,141 | 360,487 | ADDED | 53.92 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.05 | 5,091 | 482,067 | ADDED | 13.82 | |
| SPG | SIMON PROPERTY GROUP INC | 0.02 | 1,649 | 235,213 | ADDED | 7.08 | |
| SPGI | S&P GLOBAL INC COM | 0.09 | 2,132 | 939,189 | ADDED | 19.51 | |
| SPLK | SPLUNK INC COM | 0.01 | 1,004 | 152,959 | ADDED | 13.19 | |
| SPY | SPDR S&P 500 ETF TRUST | 3.42 | 71,964 | 34,205,300 | REDUCED | -0.31 | |
| SQ | BLOCK INC CL A | 0.02 | 2,294 | 177,441 | ADDED | 51.02 | |
| SRE | SEMPRA ENERGY | 0.02 | 2,592 | 193,700 | ADDED | 77.66 | |
| STM | STMICROELECTRONICS N V NY REGISTRY | 0.01 | 2,441 | 122,367 | REDUCED | -0.49 | |
| STT | STATE STR CORP COM | 0.01 | 1,422 | 110,148 | ADDED | 80.00 | |
| STWD | STARWOOD PPTY TR INC COM | 0.04 | 19,583 | 411,635 | REDUCED | -0.37 | |
| SUM | SUMMIT MATLS INC CL A | 0.01 | 3,381 | 130,033 | ADDED | 5.2 | |
| SYK | STRYKER CORP | 0.04 | 1,269 | 380,015 | ADDED | 26.02 | |
| SYY | SYSCO CORP COM | 0.01 | 1,760 | 128,709 | ADDED | 115 | |
| T | AT&T INC COM | 0.07 | 39,600 | 664,484 | ADDED | 10.56 | |
| TD | TORONTO DOMINION BANK | 0.02 | 3,790 | 244,910 | ADDED | 30.69 | |
| TDC | TERADATA CORP DEL COM | 0.01 | 3,281 | 142,756 | REDUCED | -0.46 | |
| TDG | TRANSDIGM GROUP INC COM | 0.01 | 127 | 128,473 | ADDED | 51.19 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.04 | 1,750 | 416,255 | REDUCED | -1.74 | |
| TER | TERADYNE INC COM | 0.01 | 1,319 | 143,138 | ADDED | 72.42 | |
| TFC | TRUIST FINL CORP COM | 0.02 | 5,896 | 217,680 | ADDED | 112 | |
| TGT | TARGET CORP COM | 0.06 | 4,126 | 587,625 | REDUCED | -34.8 | |
| TJX | TJX COS INC NEW COM | 0.05 | 4,879 | 457,699 | REDUCED | -7.56 | |
| TM | TOYOTA MOTOR CORP ADS | 0.04 | 2,160 | 396,101 | ADDED | 11.51 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.49 | 9,165 | 4,864,690 | ADDED | 1.44 | |
| TMUS | T-MOBILE US INC COM | 0.09 | 5,828 | 934,403 | ADDED | 8.09 | |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 0.01 | 90.00 | 141,521 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP COM | 0.18 | 20,328 | 1,765,890 | ADDED | 17.52 | |
| TRI | THOMSON REUTERS CORPORATION (USA) | 0.01 | 891 | 130,246 | ADDED | 4.45 | |
| TROW | T ROWE PRICE GROUP INC | 0.01 | 1,010 | 108,767 | REDUCED | -4.27 | |
| TRP | TC ENERGY CORP COM | 0.05 | 12,599 | 492,495 | ADDED | 1,354 | |
| TRU | TRANSUNION COM | 0.03 | 4,041 | 277,657 | ADDED | 2.3 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.07 | 3,700 | 704,813 | ADDED | 2.21 | |
| TSLA | TESLA MOTORS INC | 0.34 | 13,746 | 3,415,480 | ADDED | 10.00 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.11 | 10,175 | 1,058,200 | ADDED | 9.05 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.06 | 2,315 | 564,629 | ADDED | 9.35 | |
| TTD | THE TRADE DESK INC COM CL A | 0.02 | 2,253 | 162,126 | ADDED | 1.17 | |
| TTE | TOTAL SA ADR | 0.03 | 4,607 | 310,420 | ADDED | 11.58 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 0.04 | 2,312 | 372,116 | ADDED | 5.09 | |
| TXN | TEXAS INSTRS INC COM | 0.16 | 9,396 | 1,601,640 | REDUCED | -11.68 | |
| UAL | UNITED CONTL HLDGS INC | 0.03 | 7,774 | 320,755 | REDUCED | -0.21 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.02 | 3,904 | 240,385 | ADDED | 57.04 | |
| UBS | UBS AG NEW F | 0.04 | 12,177 | 376,269 | ADDED | 4.64 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.04 | 7,161 | 347,165 | ADDED | 22.94 | |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 0.03 | 33,445 | 282,945 | ADDED | 12.11 | |
| UNH | UNITEDHEALTH GROUP | 0.74 | 14,059 | 7,401,640 | ADDED | 5.41 | |
| UNP | UNION PAC CORP COM | 0.08 | 3,125 | 767,563 | ADDED | 40.32 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 5,529 | 869,325 | ADDED | 4.09 | |
| URI | UNITED RENTALS INC COM | 0.20 | 3,443 | 1,974,280 | REDUCED | -28.03 | |
| USB | US BANCORP DEL COM NEW | 0.03 | 6,582 | 284,869 | ADDED | 86.46 | |
| V | VISA INC | 0.34 | 13,014 | 3,388,200 | ADDED | 13.37 | |
| VALE | VALE S A SPONSORED ADS | 0.02 | 10,576 | 167,735 | ADDED | 37.37 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.47 | 15,310 | 4,662,660 | ADDED | 0.09 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.04 | 918 | 444,312 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.23 | 47,974 | 2,297,960 | REDUCED | -0.4 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.36 | 35,557 | 3,658,080 | REDUCED | -0.04 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.12 | 28,313 | 1,163,660 | REDUCED | -3.28 | |
| VICI | VICI PPTYS INC COM | 0.02 | 5,446 | 173,618 | ADDED | 24.68 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.03 | 1,705 | 290,532 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.10 | 8,927 | 996,521 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.02 | 1,427 | 185,510 | REDUCED | -16.16 | |
| VMC | VULCAN MATLS CO COM | 0.01 | 510 | 115,775 | ADDED | 87.5 | |
| VOO | VANGUARD TOTAL STK MKT | 10.68 | 450,801 | 106,939,000 | ADDED | 4.31 | |
| VOO | VANGUARD GROWTH ETF | 1.00 | 32,383 | 10,067,200 | ADDED | 11.56 | |
| VOO | VANGUARD MID-CAP ETF | 0.50 | 21,530 | 5,008,740 | REDUCED | -2.48 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.46 | 21,409 | 4,567,150 | ADDED | 3.43 | |
| VOO | VANGUARD VALUE ETF | 0.36 | 24,428 | 3,651,990 | REDUCED | -4.89 | |
| VOO | VANGUARD S&P 500 ETF | 0.36 | 8,341 | 3,643,300 | ADDED | 0.25 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.10 | 5,865 | 1,055,520 | REDUCED | -25.59 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.08 | 3,446 | 833,212 | REDUCED | -0.4 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.05 | 2,396 | 522,687 | REDUCED | -24.98 | |
| VOO | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 0.02 | 1,650 | 239,267 | REDUCED | -1.2 | |
| VOO | VANGUARD REIT INDEX ETF | 0.02 | 2,205 | 194,820 | ADDED | 243 | |
| VRSN | VERISIGN INC COM | 0.02 | 1,031 | 212,345 | ADDED | 4.04 | |
| VRTX | VERTEX PHARMACEUTICALS IN | 0.46 | 11,192 | 4,553,910 | ADDED | 85.57 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.01 | 2,701 | 128,270 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.02 | 3,881 | 193,429 | ADDED | 6.56 | |
| VTRS | VIATRIS INC COM | 0.01 | 10,624 | 115,058 | REDUCED | -7.89 | |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 7.47 | 1,290,540 | 74,799,700 | REDUCED | -1.1 | |
| VZ | VERIZON COMMUNICATIONS | 0.11 | 29,528 | 1,113,210 | ADDED | 15.5 | |
| WBD | DISCOVERY HLDG CO | 0.01 | 9,888 | 112,525 | ADDED | 28.55 | |
| WCN | WASTE CONNECTIONS INC COM | 0.01 | 1,012 | 151,061 | REDUCED | -1.27 | |
| WDAY | WORKDAY INC COM | 0.02 | 570 | 157,354 | ADDED | 13.1 | |
| WELL | HEALTH CARE REIT INC | 0.03 | 3,240 | 292,151 | ADDED | 14.89 | |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 0.11 | 37,850 | 1,107,490 | ADDED | 15.78 | |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 0.02 | 5,535 | 167,268 | ADDED | 13.98 | |
| WFC | WELLS FARGO CO NEW COM | 0.10 | 20,503 | 1,009,160 | ADDED | 2.97 | |
| WING | WINGSTOP INC COM | 0.01 | 542 | 139,066 | REDUCED | -0.18 | |
| WIT | WIPRO LTD SPON ADR 1 SH | 0.03 | 46,734 | 260,308 | ADDED | 19.23 | |
| WM | WASTE MANAGEMENT INC | 0.04 | 2,400 | 429,840 | ADDED | 48.88 | |
| WMB | WILLIAMS COS INC COM | 0.17 | 48,823 | 1,700,500 | REDUCED | -4.13 | |
| WMT | WALMART INC COM | 0.15 | 9,513 | 1,499,720 | ADDED | 3.35 | |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 0.02 | 132 | 198,661 | ADDED | 0.76 | |
| WWD | WOODWARD INC COM | 0.01 | 908 | 123,606 | ADDED | 6.45 | |
| XEL | XCEL ENERGY INC COM | 0.02 | 3,627 | 224,548 | ADDED | 57.63 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.40 | 20,788 | 4,001,250 | REDUCED | -2.07 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.20 | 14,725 | 2,008,130 | REDUCED | -2.54 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.10 | 11,455 | 960,387 | REDUCED | -0.23 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.06 | 5,710 | 650,883 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.05 | 13,271 | 498,976 | REDUCED | -44.13 | |
| XOM | EXXON MOBIL CORP COM | 0.11 | 11,112 | 1,110,980 | ADDED | 0.74 | |
| YUM | YUM! BRANDS INC | 0.04 | 3,423 | 447,249 | ADDED | 2.15 | |
| ZBH | ZIMMER HLDGS INC | 0.02 | 1,570 | 191,069 | ADDED | 28.06 | |
| ZTS | ZOETIS INC CL A | 0.08 | 4,197 | 828,362 | ADDED | 23.04 | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 0.58 | 450,264 | 5,776,890 | REDUCED | -9.52 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.50 | 14,028 | 5,003,300 | REDUCED | -9.39 | ||
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 0.38 | 362,946 | 3,760,120 | REDUCED | -7.49 | ||
| FISERV INC COM | 0.08 | 5,905 | 784,420 | ADDED | 10.62 | ||
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 0.07 | 29,932 | 692,926 | ADDED | 11.14 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.05 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP COM | 0.04 | 17,368 | 347,880 | REDUCED | -2.59 | ||
| BROOKFIELD ASSET MGMT INC COM VOTING | 0.03 | 7,333 | 294,200 | REDUCED | -6.48 | ||
| BLACKROCK MUNIYIELD FD INC COM | 0.02 | 21,000 | 226,380 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.02 | 2,141 | 165,542 | ADDED | 52.6 | ||
| KENVUE INC COM | 0.01 | 6,151 | 132,431 | REDUCED | -20.01 | ||
| APOLLO GLOBAL MGMT INC COM | 0.01 | 1,206 | 112,354 | ADDED | 60.59 |