Lindbrook Capital, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| ORAMED PHARMACEUTICALS INC COM NEW | 4,611,710 |
| DB COMMODITY INDEX TRACKING | 4,537,950 |
| NEW MTN FIN CORP COM | 4,349,890 |
| ISHARES U.S. INDUSTRIALS ETF | 4,203,920 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 4,148,340 |
| SPDR S&P BIOTECH ETF | 3,748,900 |
| INVESCO AEROSPACE & DEFENSE ETF | 3,713,730 |
| VANGUARD CONSUMER DISCRETIONARY ETF | 3,242,810 |
New stocks bought by Lindbrook Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MANDALAY DIGITAL GROUP INC COM | 286,409 |
| AXSOME THERAPEUTICS INC COM | 162,496 |
| AGENUS INC COM NEW | 108,551 |
| NOVOCURE LTD ORD SHS | 29,346 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 16,527 |
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 3,702 |
| COINBASE GLOBAL INC COM CL A | 2,842 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 2,694 |
Additions to existing portfolio by Lindbrook Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MONEYGRAM INTL INC COM NEW | -64.95 |
| BECTON DICKINSON & CO COM | -58.64 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | -56.00 |
| VIATRIS INC COM | -52.79 |
| VANGUARD DIVIDEND APPRECIATION ETF | -49.5 |
| INTUITIVE SURGICAL, INC. | -47.01 |
| SALESFORCE COM | -40.17 |
| AMGEN INC | -27.42 |
Lindbrook Capital, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Lindbrook Capital, LLC
Last Reported on: 25 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECH INC | 0.04 | 2,113 | 316,210 | ADDED | 3.12 | |
| AAL | AMERICAN AIRLS GROUP INC COM | 0.01 | 8,338 | 106,059 | REDUCED | -3.87 | |
| AAPL | APPLE INC | 4.47 | 279,604 | 36,329,000 | ADDED | 18.96 | |
| AAXJ | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 0.51 | 44,673 | 4,148,340 | NEW | ||
| AAXJ | ISHARES S&P U.S. PREFERRED STOCK ETF | 0.07 | 19,182 | 585,626 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.05 | 5,649 | 405,542 | REDUCED | -21.7 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.03 | 5,709 | 261,929 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.03 | 2,537 | 212,499 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.02 | 8,276 | 164,279 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.21 | 10,608 | 1,714,340 | ADDED | 9.77 | |
| ABNB | AIRBNB INC COM CL A | 0.03 | 2,731 | 233,526 | REDUCED | -6.41 | |
| ABT | ABBOTT LABS COM | 0.07 | 4,954 | 543,900 | ADDED | 1.75 | |
| ACES | ALPS TRUST ETF ALERIAN MLP | 0.02 | 4,865 | 185,211 | REDUCED | -2.56 | |
| ACIO | U.S. GLOBAL JETS ETF | 0.03 | 15,040 | 256,883 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 0.07 | 2,235 | 596,387 | ADDED | 17.14 | |
| ACR | ACRES COMMERCIAL REALTY CORP COM NEW | 0.09 | 87,617 | 723,714 | ADDED | 8.5 | |
| ACSI | RPAR RISK PARITY ETF | 1.37 | 597,440 | 11,130,300 | ADDED | 8.34 | |
| ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.03 | 13,692 | 217,835 | ADDED | 0.24 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.02 | 7,072 | 187,337 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X CLOUD COMPUTING ETF | 0.02 | 9,846 | 157,831 | REDUCED | -9.22 | |
| ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.01 | 1,820 | 106,670 | REDUCED | -1.62 | |
| ACTX | GLOBAL X FINTECH ETF | 0.01 | 5,271 | 101,467 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI EMUINDEX FD | 0.03 | 6,700 | 264,483 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC | 0.12 | 2,921 | 983,004 | ADDED | 8.47 | |
| ADI | ANALOG DEVICES INC COM | 0.09 | 4,340 | 711,890 | ADDED | 4.98 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.03 | 2,252 | 209,098 | ADDED | 2.22 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.11 | 3,771 | 900,741 | ADDED | 8.21 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.04 | 3,767 | 357,677 | ADDED | 87.23 | |
| AES | AES CORP | 0.02 | 5,442 | 156,512 | REDUCED | -10.57 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.04 | 1,811 | 367,524 | UNCHANGED | 0.00 | |
| AFK | VANECK INFLATION ALLOCATION ETF | 0.01 | 3,980 | 98,704 | UNCHANGED | 0.00 | |
| AGEN | AGENUS INC COM NEW | 0.40 | 1,346,190 | 3,230,860 | ADDED | 108,551 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 2.86 | 108,471 | 23,238,800 | REDUCED | -5.29 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 1.96 | 104,818 | 15,895,700 | REDUCED | -4.7 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 1.21 | 40,520 | 9,801,440 | REDUCED | -1.27 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.92 | 42,824 | 7,466,740 | ADDED | 12.65 | |
| AGG | ISHARES MSCI EAFE ETF | 0.87 | 107,948 | 7,085,710 | REDUCED | -6.09 | |
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.52 | 43,582 | 4,203,920 | NEW | ||
| AGG | ISHARES S&P 500 INDEX | 0.52 | 10,927 | 4,198,270 | ADDED | 70.65 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.48 | 11,322 | 3,939,660 | ADDED | 1,378 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.47 | 39,872 | 3,773,500 | ADDED | 1.56 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.27 | 9,783 | 2,158,910 | NEW | ||
| AGG | ISHARES S&P 500 GROWTH ETF | 0.25 | 35,268 | 2,063,180 | ADDED | 0.12 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.19 | 7,110 | 1,525,180 | ADDED | 20.98 | |
| AGG | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.19 | 22,420 | 1,512,230 | ADDED | 168 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.17 | 5,416 | 1,385,560 | NEW | ||
| AGG | ISHARES DJ SELECT DIVIDEND | 0.12 | 8,030 | 968,418 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.11 | 6,022 | 873,612 | REDUCED | -0.79 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.04 | 2,465 | 341,822 | REDUCED | -15.44 | |
| AGG | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 0.02 | 1,650 | 173,960 | UNCHANGED | 0.00 | |
| AGG | ISHARES AGGREGATE BOND ETF | 0.02 | 1,557 | 151,013 | NEW | ||
| AGG | ISHARES S&P SMALLCAP 600 VALUE ETF | 0.02 | 1,642 | 149,931 | UNCHANGED | 0.00 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.02 | 1,050 | 137,855 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.01 | 576 | 121,260 | NEW | ||
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.01 | 882 | 95,318 | ADDED | 73.62 | |
| AGT | ISHARES RUSSELL 2500 ETF | 0.02 | 3,345 | 177,753 | NEW | ||
| AGZD | WISDOMTREE U.S. HIGH DIVIDEND FUND | 0.02 | 2,205 | 189,762 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.05 | 6,753 | 427,060 | REDUCED | -4.78 | |
| AJG | GALLAGHER ARTHUR J &CO | 0.01 | 508 | 95,778 | REDUCED | -17.4 | |
| ALK | ALASKA AIR GROUP INC COM | 0.02 | 3,582 | 153,811 | ADDED | 4.89 | |
| ALLY | ALLY FINL INC COM | 0.03 | 8,573 | 209,610 | ADDED | 2.29 | |
| AMAT | APPLIED MATLS INC COM | 0.07 | 5,822 | 566,946 | ADDED | 7.93 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.08 | 9,616 | 622,828 | ADDED | 3.44 | |
| AMGN | AMGEN INC | 0.04 | 1,387 | 364,282 | REDUCED | -27.42 | |
| AMP | AMERIPRISE FINL INC COM | 0.08 | 2,041 | 635,506 | ADDED | 5.59 | |
| AMPS | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 0.02 | 1,876 | 135,260 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.06 | 2,203 | 466,728 | ADDED | 4.21 | |
| AMZN | AMAZON.COM INC | 0.57 | 54,911 | 4,617,340 | REDUCED | -3.27 | |
| ANET | ARISTA NETWORKS INC COM | 0.04 | 2,909 | 353,007 | ADDED | 4.72 | |
| ANEW | PROSHARES TR ULTRA SHORT SP500 | 0.01 | 2,500 | 114,925 | NEW | ||
| ANTX | ELEVANCE HEALTH INC COM | 0.02 | 369 | 189,286 | ADDED | 20.2 | |
| AON | AON CORP | 0.14 | 3,701 | 1,110,820 | REDUCED | -1.54 | |
| APD | AIR PRODS & CHEMS INC COM | 0.21 | 5,547 | 1,709,920 | ADDED | 7.31 | |
| APH | AMPHENOL CORP CL A | 0.02 | 2,062 | 157,001 | ADDED | 40.18 | |
| APPS | MANDALAY DIGITAL GROUP INC COM | 0.25 | 131,794 | 2,008,540 | ADDED | 286,409 | |
| ARCC | ARES CAPITAL CORP COM | 0.04 | 18,228 | 336,668 | ADDED | 0.45 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02 | 1,158 | 168,686 | ADDED | 51.77 | |
| ARKF | ARK INNOVATION ETF | 0.01 | 3,750 | 117,150 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION INC | 0.03 | 3,542 | 271,161 | ADDED | 9.66 | |
| AVGO | BROADCOM INC COM | 0.65 | 9,475 | 5,297,760 | ADDED | 762 | |
| AWK | AMERICAN WATER WORKS CO | 0.03 | 1,423 | 216,894 | ADDED | 13.21 | |
| AXP | AMERICAN EXPRESS CO COM | 0.03 | 1,643 | 242,753 | ADDED | 32.71 | |
| AXSM | AXSOME THERAPEUTICS INC COM | 0.80 | 84,550 | 6,521,340 | ADDED | 162,496 | |
| AZO | AUTOZONE INC COM | 0.02 | 68.00 | 167,700 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.30 | 12,697 | 2,418,650 | ADDED | 0.47 | |
| BAB | INVESCO S&P SMALLCAP 600 REVENUE ETF | 0.01 | 1,000 | 108,530 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.20 | 49,932 | 1,653,750 | ADDED | 7.48 | |
| BAX | BAXTER INTL INC COM | 0.02 | 2,888 | 147,201 | ADDED | 11.03 | |
| BDX | BECTON DICKINSON & CO COM | 0.03 | 943 | 239,805 | REDUCED | -58.64 | |
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.33 | 21,863 | 2,692,370 | NEW | ||
| BIIB | BIOGEN IDEC INC | 0.02 | 569 | 157,567 | ADDED | 9.00 | |
| BIL | SPDR S&P BIOTECH ETF | 0.46 | 45,168 | 3,748,900 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.12 | 24,067 | 952,572 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.09 | 5,730 | 716,880 | REDUCED | -0.69 | |
| BIL | SPDR ICE PREFERRED SECURITIES ETF | 0.01 | 3,668 | 120,384 | UNCHANGED | 0.00 | |
| BITQ | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 0.02 | 4,845 | 139,924 | UNCHANGED | 0.00 | |
| BITQ | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0.01 | 2,120 | 98,220 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES INC | 0.02 | 5,506 | 162,592 | ADDED | 633 | |
| BLK | BLACKROCK INC | 0.16 | 1,858 | 1,316,640 | ADDED | 6.17 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.08 | 9,265 | 666,617 | REDUCED | -4.62 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.58 | 15,252 | 4,711,340 | ADDED | 18.32 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL A | 0.12 | 2.00 | 937,422 | ADDED | 100 | |
| BX | BLACKSTONE GROUP LP | 0.03 | 3,042 | 225,686 | ADDED | 2.53 | |
| C | CITIGROUP INC | 0.06 | 10,053 | 454,697 | REDUCED | -19.83 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.06 | 11,403 | 470,374 | ADDED | 6.44 | |
| CAT | CATERPILLAR INC COM | 0.12 | 4,156 | 995,611 | ADDED | 7.7 | |
| CB | CHUBB LIMITED COM | 0.05 | 2,004 | 442,082 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL CORP | 0.10 | 5,917 | 802,582 | ADDED | 2.23 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.03 | 1,574 | 252,847 | REDUCED | -0.19 | |
| CDW | CDW CORP COM USD0.01 | 0.08 | 3,442 | 614,672 | ADDED | 1.99 | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 0.04 | 13,858 | 362,941 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP COM | 0.01 | 2,038 | 96,010 | REDUCED | -3.18 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.04 | 4,105 | 330,904 | ADDED | 3.04 | |
| CHH | CHOICE HOTELS INTL INC COM | 0.02 | 1,528 | 172,114 | ADDED | 0.86 | |
| CI | CIGNA CORP | 0.07 | 1,735 | 574,875 | REDUCED | -4.62 | |
| CINF | CINCINNATI FINL CORP COM | 0.06 | 4,791 | 490,550 | REDUCED | -1.01 | |
| CL | COLGATE PALMOLIVE CO COM | 0.03 | 3,116 | 245,510 | ADDED | 1.56 | |
| CLX | CLOROX CO DEL COM | 0.01 | 799 | 112,124 | REDUCED | -23.54 | |
| CMCSA | COMCAST CORP NEW CL A | 0.18 | 41,044 | 1,435,310 | ADDED | 22.62 | |
| CME | CHICAGO MERCANTILE HLDGS INC | 0.52 | 25,036 | 4,210,050 | ADDED | 21.5 | |
| CMI | CUMMINS INC COM | 0.05 | 1,806 | 437,576 | ADDED | 3.67 | |
| CNC | CENTENE CORP DEL COM | 0.03 | 3,198 | 262,268 | ADDED | 1.91 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.04 | 3,198 | 297,286 | REDUCED | -5.08 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.28 | 64,800 | 2,293,270 | ADDED | 2,842 | |
| COP | CONOCOPHILLIPS COM | 0.08 | 5,750 | 678,500 | ADDED | 20.8 | |
| COST | COSTCO WHOLESALE CORP | 0.12 | 2,147 | 980,106 | REDUCED | -2.59 | |
| CP | CANADIAN PAC RAILWAYLTD | 0.01 | 1,685 | 125,684 | ADDED | 0.12 | |
| CPRT | COPART INC | 0.02 | 2,284 | 139,073 | ADDED | 12.29 | |
| CRM | SALESFORCE COM | 0.06 | 3,679 | 487,799 | REDUCED | -40.17 | |
| CSCO | CISCO SYS INC | 0.18 | 31,169 | 1,484,900 | REDUCED | -1.99 | |
| CSD | INVESCO AEROSPACE & DEFENSE ETF | 0.46 | 47,369 | 3,713,730 | NEW | ||
| CSD | INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | 0.03 | 7,000 | 254,870 | UNCHANGED | 0.00 | |
| CSD | INVESCO FINANCIAL PREFERRED ETF | 0.01 | 8,000 | 115,200 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.16 | 41,247 | 1,277,830 | ADDED | 0.73 | |
| CTAS | CINTAS CORP COM | 0.03 | 491 | 221,745 | ADDED | 22.44 | |
| CTVA | CORTEVA INC COM | 0.02 | 2,526 | 148,478 | REDUCED | -13.34 | |
| CVS | CVS HEALTH CORP COM | 0.09 | 7,525 | 701,218 | REDUCED | -0.45 | |
| CVX | CHEVRON CORP NEW COM | 0.31 | 14,072 | 2,525,780 | ADDED | 7.53 | |
| CWEN | CLEARWAY ENERGY INC CL C | 0.04 | 10,469 | 333,647 | ADDED | 1,727 | |
| CWI | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 0.01 | 2,558 | 98,995 | UNCHANGED | 0.00 | |
| D | DOMINION RESOURCES INC | 0.09 | 11,803 | 723,760 | REDUCED | -2.61 | |
| DBC | DB COMMODITY INDEX TRACKING | 0.56 | 184,095 | 4,537,950 | NEW | ||
| DD | DUPONT DE NEMOURS INC COM | 0.02 | 2,470 | 169,516 | ADDED | 7.95 | |
| DE | DEERE & CO COM | 0.04 | 704 | 301,847 | REDUCED | -4.99 | |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 0.02 | 6,850 | 166,318 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP | 0.02 | 605 | 148,981 | ADDED | 4.31 | |
| DHI | D R HORTON INC | 0.03 | 2,865 | 255,386 | ADDED | 6.03 | |
| DHR | DANAHER CORP | 0.12 | 3,823 | 1,014,700 | REDUCED | -24.37 | |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 0.08 | 1,866 | 618,302 | ADDED | 0.05 | |
| DIS | DISNEY WALT CO COM | 0.19 | 18,142 | 1,576,210 | REDUCED | -8.96 | |
| DOV | DOVER CORP COM | 0.02 | 1,140 | 154,367 | ADDED | 4.4 | |
| DOW | DOW INC COM | 0.03 | 4,725 | 238,093 | ADDED | 5.73 | |
| DRN | DIREXION DAILY SMALL CAP BULL 3X SHARES | 0.06 | 15,000 | 475,500 | NEW | ||
| DTM | DT MIDSTREAM INC COMMON STOCK | 0.06 | 8,793 | 485,901 | ADDED | 0.08 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.03 | 2,383 | 245,425 | ADDED | 18.91 | |
| DVN | DEVON ENERGY CORP | 0.02 | 2,105 | 129,479 | ADDED | 3.9 | |
| DXCM | DEXCOM INC COM | 0.02 | 1,471 | 166,576 | ADDED | 40.23 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.10 | 12,276 | 808,497 | ADDED | 73.22 | |
| EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.03 | 4,194 | 206,303 | ADDED | 135 | |
| EET | PROSHARES ULTRAPRO QQQ | 0.04 | 20,000 | 346,000 | NEW | ||
| EL | ESTEE LAUDER COMPANIES INC | 0.52 | 16,940 | 4,202,980 | ADDED | 3.07 | |
| EMR | EMERSON ELEC CO COM | 0.03 | 2,424 | 232,849 | ADDED | 8.26 | |
| ENB | ENBRIDGE INC COM | 0.10 | 20,363 | 796,193 | REDUCED | -3.21 | |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 0.03 | 21,149 | 260,133 | REDUCED | -14.69 | |
| ENPH | ENPHASE ENERGY INC COM | 0.01 | 406 | 107,569 | ADDED | 19.41 | |
| EOG | EOG RESOURCES INC | 0.03 | 1,666 | 215,780 | ADDED | 34.03 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.24 | 81,673 | 1,969,950 | ADDED | 2.82 | |
| EQIX | EQUINIX INC COM | 0.03 | 384 | 251,532 | ADDED | 11.3 | |
| ES | EVERSOURCE ENERGY COM | 0.01 | 1,206 | 101,111 | ADDED | 2.9 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.19 | 128,578 | 1,526,220 | ADDED | 6.63 | |
| ETN | EATON CORP PLC SHS | 0.05 | 2,424 | 380,447 | ADDED | 59.37 | |
| ETRN | EQUITRANS MIDSTREAM CORP COM | 0.06 | 68,790 | 460,893 | ADDED | 10.97 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.03 | 3,305 | 246,586 | REDUCED | -9.15 | |
| EXC | EXELON CORP COM | 0.01 | 2,323 | 100,423 | ADDED | 209 | |
| F | FORD MOTOR COMPANY | 0.03 | 19,671 | 228,774 | REDUCED | -3.31 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.02 | 969 | 132,540 | ADDED | 122 | |
| FAST | FASTENAL CO | 0.07 | 11,952 | 565,569 | ADDED | 3.04 | |
| FCX | FREEPORT MCMORAN COPPER | 0.04 | 7,899 | 300,162 | ADDED | 4.83 | |
| FDX | FEDEX CORP | 0.04 | 1,646 | 285,087 | ADDED | 21.48 | |
| FE | FIRSTENERGY CORP | 0.03 | 4,919 | 206,303 | ADDED | 2.05 | |
| FIS | FIDELITY NATL INFO SVCS | 0.10 | 12,356 | 838,355 | ADDED | 29.76 | |
| FISV | FISERV INC COM | 0.12 | 9,779 | 988,364 | ADDED | 125 | |
| FIVE | FIVE BELOW INC COM | 0.03 | 1,269 | 224,448 | ADDED | 11.32 | |
| FMC | FMC CORP COM NEW | 0.04 | 2,523 | 314,870 | ADDED | 10.42 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.02 | 3,436 | 183,620 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.01 | 2,317 | 104,622 | ADDED | 0.43 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.01 | 3,351 | 97,414 | UNCHANGED | 0.00 | |
| FRPH | FRP HLDGS INC COM | 0.03 | 4,000 | 215,440 | UNCHANGED | 0.00 | |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 0.55 | 181,650 | 4,448,610 | ADDED | 2,694 | |
| FTI | FMC TECHNOLOGIES INC | 0.02 | 11,350 | 138,357 | UNCHANGED | 0.00 | |
| G | GENPACT LIMITED | 0.01 | 2,120 | 98,198 | REDUCED | -3.2 | |
| GBDC | GOLUB CAP BDC INC COM | 7.96 | 4,914,190 | 64,670,800 | ADDED | 4.58 | |
| GD | GENERAL DYNAMICS CORP COM | 0.03 | 944 | 234,216 | ADDED | 30.21 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.04 | 4,451 | 293,768 | ADDED | 27.96 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 8,082 | 693,840 | ADDED | 492 | |
| GIS | GENERAL MLS INC COM | 0.03 | 2,922 | 245,010 | ADDED | 35.47 | |
| GLD | SPDR GOLD ETF | 0.06 | 2,823 | 478,894 | REDUCED | -10.78 | |
| GLPI | GAMING & LEISURE PPTYS INC COM | 0.02 | 3,478 | 181,169 | ADDED | 14.18 | |
| GLW | CORNING INC COM | 0.03 | 6,305 | 201,382 | REDUCED | -3.74 | |
| GM | GENERAL MOTORS CORP | 0.01 | 3,730 | 125,477 | REDUCED | -18.2 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.48 | 43,460 | 3,866,980 | REDUCED | -3.97 | |
| GOOG | GOOGLE INC | 0.46 | 42,158 | 3,719,600 | ADDED | 4.71 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 598 | 205,341 | ADDED | 17.72 | |
| GUSH | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 0.06 | 64,700 | 457,429 | NEW | ||
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 0.01 | 7,000 | 99,540 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO COM | 0.02 | 4,917 | 193,484 | ADDED | 205 | |
| HALO | HALOZYME THERAPEUTICS INC COM | 0.01 | 1,906 | 108,451 | REDUCED | -14.8 | |
| HCA | HCA INC | 0.04 | 1,276 | 306,189 | ADDED | 12.42 | |
| HD | HOME DEPOT | 0.33 | 8,509 | 2,687,650 | ADDED | 13.89 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 2,127 | 161,290 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.03 | 2,156 | 272,432 | ADDED | 0.89 | |
| HOLX | HOLOGIC INC COM | 0.01 | 1,611 | 120,519 | ADDED | 4.47 | |
| HON | HONEYWELL INTL INC | 0.61 | 23,232 | 4,978,620 | ADDED | 941 | |
| HPQ | HP INC COM | 0.03 | 7,767 | 208,699 | REDUCED | -14.22 | |
| HSY | HERSHEY CO COM | 0.06 | 1,941 | 449,477 | ADDED | 1.15 | |
| HTGC | HERCULES CAPITAL INC COM | 0.01 | 7,272 | 96,136 | REDUCED | -0.93 | |
| HUM | HUMANA INC COM | 0.05 | 733 | 375,435 | ADDED | 18.61 | |
| HZNP | HORIZON THERAPEUTICS PUB L SHS | 0.10 | 6,813 | 775,319 | ADDED | 1.04 | |
| IBM | INTL BUSINESS MACHINES | 0.05 | 2,778 | 391,392 | ADDED | 59.75 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.09 | 7,150 | 733,519 | ADDED | 534 | |
| ILMN | ILLUMINA INC | 0.03 | 1,350 | 272,970 | ADDED | 7.48 | |
| INTC | INTEL CORP COM | 0.07 | 22,614 | 597,690 | ADDED | 19.42 | |
| INTU | INTUIT INC | 0.53 | 11,116 | 4,326,570 | ADDED | 641 | |
| IQV | IQVIA HLDGS INC COM | 0.02 | 678 | 138,915 | REDUCED | -4.51 | |
| ISEE | IVERIC BIO INC COM | 0.04 | 16,443 | 352,045 | ADDED | 1.92 | |
| ISG | ING GROEP NV ADR | 0.03 | 18,635 | 226,788 | ADDED | 1.53 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.03 | 1,029 | 273,045 | REDUCED | -47.01 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.06 | 2,280 | 502,284 | ADDED | 3.07 | |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 0.02 | 840 | 142,228 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INC | 0.02 | 2,476 | 158,464 | ADDED | 24.17 | |
| JNJ | JOHNSON & JOHNSON COM | 1.05 | 48,353 | 8,541,530 | ADDED | 135 | |
| JPM | JPMORGAN CHASE & CO COM | 0.53 | 32,088 | 4,303,010 | ADDED | 8.08 | |
| K | KELLOGG CO COM | 0.01 | 1,355 | 96,536 | ADDED | 3.83 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.02 | 817 | 139,764 | ADDED | 35.71 | |
| KIM | KIMCO REALTY CORP | 0.01 | 4,480 | 94,886 | REDUCED | -15.82 | |
| KLAC | KLA-TENCOR CORP | 0.07 | 1,462 | 551,145 | ADDED | 7.11 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.01 | 824 | 111,858 | REDUCED | -7.00 | |
| KO | COCA COLA CO COM | 0.15 | 19,227 | 1,223,030 | ADDED | 37.4 | |
| KR | KROGER CO COM | 0.02 | 4,044 | 180,282 | ADDED | 9.77 | |
| KWR | QUAKER HOUGHTON COM | 0.01 | 583 | 97,303 | REDUCED | -17.89 | |
| LCID | LUCID GROUP INC COM | 0.02 | 26,110 | 178,331 | REDUCED | -3.43 | |
| LEA | LEAR CORP | 0.03 | 2,137 | 265,031 | ADDED | 3.59 | |
| LEN | LENNAR CORP CL A | 0.03 | 2,390 | 216,295 | ADDED | 7.42 | |
| LH | LABORATORY CORP OF AMERICA | 0.02 | 718 | 169,075 | ADDED | 5.43 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.03 | 1,315 | 273,796 | REDUCED | -3.94 | |
| LIN | LINDE PLC SHS | 0.10 | 2,419 | 789,029 | ADDED | 15.52 | |
| LLY | LILLY ELI & CO COM | 0.23 | 5,180 | 1,894,920 | ADDED | 1.67 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 696 | 338,597 | ADDED | 40.89 | |
| LNG | CHENIERE ENERGY INC | 0.16 | 8,672 | 1,300,450 | REDUCED | -3.61 | |
| LOW | LOWES COS INC COM | 0.20 | 8,190 | 1,631,780 | REDUCED | -5.01 | |
| LPLA | LPL FINL HLDGS INC COM | 0.03 | 1,002 | 216,602 | REDUCED | -5.11 | |
| LRCX | LAM RESEARCH CORP COM | 0.02 | 469 | 197,121 | ADDED | 21.19 | |
| LSCC | LATTICE SEMICONDUCTOR COM | 0.02 | 1,993 | 129,306 | REDUCED | -6.34 | |
| LSTR | LANDSTAR SYSTEMS INC | 0.01 | 719 | 117,125 | REDUCED | -7.23 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 313 | 100,279 | REDUCED | -19.12 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.04 | 10,212 | 343,838 | ADDED | 1.12 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 3,551 | 170,697 | ADDED | 11.53 | |
| LW | LAMB WESTON HLDGS INC COM | 0.03 | 2,327 | 207,941 | REDUCED | -3.36 | |
| MA | MASTERCARD INC | 0.15 | 3,458 | 1,202,450 | REDUCED | -0.95 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.03 | 1,617 | 240,755 | REDUCED | -2.06 | |
| MCD | MCDONALDS CORP COM | 0.22 | 6,649 | 1,752,210 | ADDED | 3.87 | |
| MCK | MCKESSON CORP | 0.04 | 890 | 333,857 | ADDED | 3.25 | |
| MCO | MOODYS CORP | 0.01 | 451 | 125,658 | ADDED | 27.04 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.04 | 5,387 | 359,044 | ADDED | 15.21 | |
| MDT | MEDTRONIC PLC SHS | 0.05 | 5,681 | 441,527 | REDUCED | -8.53 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.19 | 3,523 | 1,559,950 | ADDED | 0.86 | |
| MET | METLIFE INC COM | 0.06 | 6,171 | 446,595 | REDUCED | -3.44 | |
| META | META PLATFORMS INC CL A | 0.14 | 9,590 | 1,154,060 | ADDED | 13.65 | |
| MGI | MONEYGRAM INTL INC COM NEW | 0.08 | 60,165 | 655,197 | REDUCED | -64.95 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.02 | 801 | 132,549 | ADDED | 34.85 | |
| MMM | 3M CO COM | 0.04 | 2,776 | 332,898 | ADDED | 2.85 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 0.10 | 16,589 | 832,934 | ADDED | 8.69 | |
| MO | ALTRIA GROUP INC COM | 0.10 | 17,946 | 820,312 | REDUCED | -16.41 | |
| MPC | MARATHON PETE CORP | 0.05 | 3,301 | 384,203 | ADDED | 0.15 | |
| MPLX | MPLX LP COM UNIT REP LTD | 0.12 | 30,634 | 1,006,020 | UNCHANGED | 0.00 | |
| MRCC | MONROE CAP CORP COM | 0.02 | 18,500 | 157,990 | ADDED | 20.05 | |
| MRK | MERCK & CO INC | 0.31 | 22,853 | 2,535,560 | ADDED | 10.45 | |
| MRNA | MODERNA INC COM | 0.02 | 1,028 | 184,649 | ADDED | 21.66 | |
| MRO | MARATHON OIL CORP COM | 0.02 | 6,663 | 180,367 | REDUCED | -5.66 | |
| MS | MORGAN STANLEY | 0.05 | 4,391 | 373,323 | REDUCED | -8.18 | |
| MSCI | MSCI INC COM | 0.01 | 207 | 96,290 | ADDED | 50.00 | |
| MSFT | MICROSOFT | 1.40 | 47,529 | 11,398,300 | ADDED | 8.88 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.08 | 2,502 | 644,790 | ADDED | 3.01 | |
| MU | MICRON TECHNOLOGY | 0.02 | 3,109 | 155,388 | ADDED | 46.93 | |
| NEE | NEXTERA ENERGY INC COM | 0.16 | 15,481 | 1,294,220 | ADDED | 17.57 | |
| NEM | NEWMONT CORP COM | 0.02 | 3,156 | 148,963 | ADDED | 271 | |
| NFLX | NETFLIX COM INC | 0.08 | 2,194 | 646,967 | ADDED | 21.96 | |
| NKE | NIKE INC CLASS B | 0.31 | 21,222 | 2,483,210 | ADDED | 406 | |
| NMFC | NEW MTN FIN CORP COM | 0.54 | 351,648 | 4,349,890 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP COM | 0.04 | 587 | 320,273 | ADDED | 66.76 | |
| NOW | SERVICE NOW INC | 0.05 | 987 | 383,222 | ADDED | 27.19 | |
| NSC | NORFOLK SOUTHERN CRP | 0.10 | 3,299 | 812,940 | ADDED | 0.12 | |
| NUE | NUCOR CORP COM | 0.01 | 875 | 115,334 | ADDED | 13.93 | |
| NVCR | NOVOCURE LTD ORD SHS | 0.46 | 50,354 | 3,693,470 | ADDED | 29,346 | |
| NVDA | NVIDIA CORPORATION COM | 0.34 | 18,702 | 2,733,120 | ADDED | 66.83 | |
| O | REALTY INCOME CORP | 0.04 | 4,484 | 284,420 | REDUCED | -25.03 | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 3.52 | 4,163,360 | 28,602,300 | ADDED | 0.27 | |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 0.01 | 363 | 103,012 | ADDED | 117 | |
| OKE | ONEOK INC NEW COM | 0.09 | 10,971 | 720,795 | ADDED | 2.87 | |
| OMC | OMNICOM GROUP INC COM | 0.02 | 1,997 | 162,895 | ADDED | 13.92 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.01 | 1,854 | 115,634 | REDUCED | -23.61 | |
| ORCL | ORACLE CORPORATION | 0.16 | 16,250 | 1,328,280 | ADDED | 59.00 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.02 | 206 | 173,870 | REDUCED | -7.62 | |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 0.57 | 383,351 | 4,611,710 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP COM | 0.05 | 5,587 | 437,518 | ADDED | 5.47 | |
| OVV | ENCANA CORPORATION | 0.03 | 4,836 | 245,234 | ADDED | 2.83 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.02 | 2,108 | 132,783 | REDUCED | -15.68 | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.09 | 63,939 | 751,923 | REDUCED | -21.83 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.01 | 790 | 110,237 | REDUCED | -10.94 | |
| PAYX | PAYCHEX INC | 0.09 | 6,277 | 725,370 | ADDED | 2.99 | |
| PCG | PG&E CORP COM | 0.03 | 14,723 | 239,396 | ADDED | 5.43 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.01 | 1,703 | 104,343 | ADDED | 6.24 | |
| PEP | PEPSICO INC COM | 0.95 | 42,563 | 7,689,430 | ADDED | 217 | |
| PFE | PFIZER INC COM | 0.50 | 79,984 | 4,098,380 | ADDED | 7.08 | |
| PG | PROCTER AND GAMBLE CO COM | 0.23 | 12,380 | 1,876,310 | ADDED | 13.49 | |
| PGR | PROGRESSIVE CORP COM | 0.13 | 8,203 | 1,064,010 | REDUCED | -0.02 | |
| PH | PARKER-HANNIFIN CORP COM | 0.04 | 995 | 289,545 | REDUCED | -7.78 | |
| PKG | PACKAGING CORP OF AMERICA | 0.04 | 2,351 | 300,716 | REDUCED | -1.55 | |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 0.04 | 2,505 | 282,389 | ADDED | 94.94 | |
| PLNT | PLANET FITNESS INC CL A | 0.01 | 1,241 | 97,791 | ADDED | 1.31 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 10,814 | 1,094,480 | ADDED | 11.78 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.03 | 1,270 | 200,584 | ADDED | 6.63 | |
| PSA | PUBLIC STORAGE INC | 0.03 | 841 | 235,740 | REDUCED | -13.83 | |
| PSX | PHILLIPS 66 | 0.05 | 3,924 | 408,410 | ADDED | 30.63 | |
| PXD | PIONEER NAT RES CO COM | 0.02 | 865 | 197,557 | ADDED | 2.73 | |
| PYPL | PAYPAL HLDGS INC COM | 0.04 | 4,324 | 307,955 | REDUCED | -16.61 | |
| QCOM | QUALCOMM INC COM | 0.07 | 5,135 | 564,546 | ADDED | 37.63 | |
| QQQ | POWERSHARES QQQ TR | 0.79 | 24,100 | 6,417,400 | ADDED | 445 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.09 | 962 | 694,073 | ADDED | 3.66 | |
| REXR | REXFORD INDL RLTY INC COM | 0.04 | 5,159 | 281,888 | REDUCED | -0.83 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.01 | 479 | 123,376 | ADDED | 12.18 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.07 | 1,305 | 563,877 | ADDED | 4.4 | |
| RSG | REPUBLIC SERVICES INC | 0.02 | 1,251 | 161,366 | REDUCED | -1.5 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.20 | 16,145 | 1,629,310 | ADDED | 8.52 | |
| SBUX | STARBUCKS CORP | 0.22 | 17,752 | 1,761,010 | ADDED | 4.99 | |
| SCHW | CHARLES SCHWAB CORP | 0.04 | 3,880 | 323,049 | ADDED | 0.13 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.01 | 522 | 123,886 | ADDED | 60.12 | |
| SIRI | SIRIUS XM RADIO INC | 0.02 | 27,403 | 160,034 | ADDED | 2.82 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.03 | 3,746 | 200,261 | REDUCED | -6.95 | |
| SMSI | SMITH MICRO SOFTWARE INC COM NEW | 0.02 | 68,250 | 143,325 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC CL A | 0.04 | 36,606 | 327,624 | ADDED | 1.58 | |
| SNPS | SYNOPSYS INC COM | 0.04 | 988 | 315,459 | ADDED | 7.04 | |
| SO | SOUTHERN CO COM | 0.02 | 2,149 | 153,460 | REDUCED | -18.04 | |
| SPG | SIMON PROPERTY GROUP INC | 0.01 | 1,064 | 124,999 | ADDED | 12.95 | |
| SPGI | S&P GLOBAL INC COM | 0.07 | 1,632 | 546,622 | ADDED | 1.49 | |
| SPHD | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 0.02 | 1,250 | 149,800 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 3.10 | 65,776 | 25,154,700 | ADDED | 52.15 | |
| SQ | BLOCK INC CL A | 0.04 | 4,755 | 298,804 | ADDED | 22.87 | |
| SRE | SEMPRA ENERGY | 0.02 | 872 | 134,759 | ADDED | 0.58 | |
| STWD | STARWOOD PPTY TR INC COM | 0.04 | 19,573 | 358,773 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY | 0.01 | 2,391 | 125,791 | REDUCED | -11.02 | |
| SUM | SUMMIT MATLS INC CL A | 0.01 | 3,626 | 102,942 | REDUCED | -1.97 | |
| SYK | STRYKER CORP | 0.02 | 729 | 178,233 | ADDED | 17.39 | |
| T | AT&T INC COM | 0.09 | 38,568 | 710,030 | ADDED | 16.22 | |
| TDC | TERADATA CORP DEL COM | 0.01 | 3,306 | 111,280 | ADDED | 23.04 | |
| TFC | TRUIST FINL CORP COM | 0.04 | 7,622 | 327,975 | ADDED | 51.98 | |
| TGT | TARGET CORP COM | 0.14 | 7,331 | 1,092,610 | REDUCED | -5.14 | |
| TJX | TJX COS INC NEW COM | 0.05 | 4,701 | 374,200 | REDUCED | -0.4 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.57 | 8,384 | 4,616,980 | ADDED | 820 | |
| TMUS | T-MOBILE US INC COM | 0.07 | 3,859 | 540,260 | ADDED | 1.05 | |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 0.03 | 90.00 | 210,981 | REDUCED | -1.1 | |
| TRGP | TARGA RES CORP COM | 0.14 | 15,292 | 1,123,960 | REDUCED | -12.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.02 | 1,197 | 130,545 | ADDED | 5.09 | |
| TRU | TRANSUNION COM | 0.03 | 4,388 | 249,019 | REDUCED | -10.5 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.09 | 3,763 | 705,525 | ADDED | 0.16 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.01 | 452 | 101,686 | ADDED | 31.4 | |
| TSLA | TESLA MOTORS INC | 0.12 | 8,103 | 998,101 | REDUCED | -18.64 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.04 | 1,874 | 315,001 | REDUCED | -2.45 | |
| TTD | THE TRADE DESK INC COM CL A | 0.01 | 2,285 | 102,437 | REDUCED | -2.27 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 0.02 | 1,878 | 195,556 | REDUCED | -1.26 | |
| TXN | TEXAS INSTRS INC COM | 0.21 | 10,290 | 1,700,110 | REDUCED | -12.02 | |
| UAL | UNITED CONTL HLDGS INC | 0.03 | 7,381 | 278,264 | REDUCED | -0.03 | |
| UGI | UGI CORP NEW COM | 0.01 | 3,359 | 124,518 | ADDED | 1.14 | |
| UNH | UNITEDHEALTH GROUP | 0.87 | 13,313 | 7,058,290 | ADDED | 325 | |
| UNP | UNION PAC CORP COM | 0.07 | 2,662 | 551,220 | ADDED | 2.82 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 6,158 | 1,070,440 | REDUCED | -6.6 | |
| URI | UNITED RENTALS INC COM | 0.25 | 5,660 | 2,011,680 | ADDED | 0.8 | |
| USB | US BANCORP DEL COM NEW | 0.02 | 3,158 | 137,720 | ADDED | 13.56 | |
| V | VISA INC | 0.22 | 8,397 | 1,744,560 | ADDED | 2.00 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.40 | 14,806 | 3,242,810 | NEW | ||
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.04 | 918 | 293,218 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.25 | 47,843 | 2,007,970 | REDUCED | -0.91 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.68 | 64,043 | 5,519,840 | ADDED | 163 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.16 | 32,842 | 1,280,180 | REDUCED | -1.37 | |
| VEU | VANGUARD EUROPEAN | 0.03 | 5,008 | 277,644 | ADDED | 35.61 | |
| VICI | VICI PPTYS INC COM | 0.03 | 6,665 | 215,946 | REDUCED | -18.38 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.03 | 1,705 | 258,904 | REDUCED | -49.5 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.12 | 8,927 | 965,991 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.04 | 2,585 | 327,933 | ADDED | 63.09 | |
| VMW | VMWARE INC CL A CLASS A | 0.02 | 1,035 | 127,057 | ADDED | 481 | |
| VOO | VANGUARD TOTAL STK MKT | 9.29 | 394,359 | 75,397,500 | ADDED | 4.87 | |
| VOO | VANGUARD GROWTH ETF | 0.69 | 26,375 | 5,620,780 | ADDED | 1.56 | |
| VOO | VANGUARD MID-CAP ETF | 0.50 | 19,705 | 4,016,080 | ADDED | 3.25 | |
| VOO | VANGUARD S&P 500 ETF | 0.41 | 9,512 | 3,341,830 | ADDED | 0.22 | |
| VOO | VANGUARD VALUE ETF | 0.33 | 18,875 | 2,649,480 | REDUCED | -11.85 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.28 | 12,502 | 2,294,620 | ADDED | 101 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.17 | 8,815 | 1,399,820 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.14 | 5,776 | 1,158,380 | REDUCED | -1.87 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.07 | 3,194 | 556,395 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 0.03 | 1,650 | 223,146 | REDUCED | -56.00 | |
| VOO | VANGUARD REIT INDEX ETF | 0.02 | 2,377 | 196,046 | ADDED | 38.52 | |
| VRSN | VERISIGN INC COM | 0.02 | 966 | 198,455 | ADDED | 17.8 | |
| VRTV | VERITIV CORP | 0.30 | 20,012 | 2,435,660 | ADDED | 0.02 | |
| VRTX | VERTEX PHARMACEUTICALS IN | 1.14 | 31,939 | 9,223,340 | ADDED | 312 | |
| VTR | VENTAS INC | 0.02 | 3,215 | 144,836 | REDUCED | -2.13 | |
| VTRS | VIATRIS INC COM | 0.01 | 9,029 | 100,493 | REDUCED | -52.79 | |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 6.36 | 998,462 | 51,640,400 | ADDED | 24.21 | |
| VZ | VERIZON COMMUNICATIONS | 0.17 | 35,884 | 1,413,830 | ADDED | 7.13 | |
| WCN | WASTE CONNECTIONS INC COM | 0.02 | 1,018 | 134,946 | ADDED | 5.27 | |
| WELL | HEALTH CARE REIT INC | 0.02 | 1,996 | 130,838 | ADDED | 2.36 | |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 0.07 | 21,776 | 584,686 | REDUCED | -26.3 | |
| WFC | WELLS FARGO CO NEW COM | 0.07 | 12,882 | 531,898 | ADDED | 3.46 | |
| WING | WINGSTOP INC COM | 0.01 | 726 | 99,912 | REDUCED | -13.98 | |
| WM | WASTE MANAGEMENT INC | 0.03 | 1,565 | 245,517 | REDUCED | -18.11 | |
| WMB | WILLIAMS COS INC COM | 0.19 | 47,223 | 1,553,640 | ADDED | 0.82 | |
| WMT | WALMART INC COM | 0.13 | 7,291 | 1,033,790 | ADDED | 3.49 | |
| WPC | WP CAREY INC COM | 0.02 | 2,059 | 160,915 | REDUCED | -2.23 | |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 0.02 | 131 | 185,277 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC COM | 0.01 | 1,515 | 106,217 | REDUCED | -5.37 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.56 | 60,856 | 4,536,780 | ADDED | 16,527 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.32 | 20,885 | 2,598,980 | ADDED | 500 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.24 | 14,272 | 1,938,850 | ADDED | 2,377 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.07 | 6,513 | 569,692 | REDUCED | -5.84 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.01 | 3,043 | 104,086 | REDUCED | -18.11 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.01 | 1,016 | 99,781 | ADDED | 12.76 | |
| XOM | EXXON MOBIL CORP COM | 0.14 | 10,519 | 1,160,250 | ADDED | 37.63 | |
| YUM | YUM! BRANDS INC | 0.05 | 3,101 | 397,176 | ADDED | 1.64 | |
| ZBH | ZIMMER HLDGS INC | 0.02 | 1,219 | 155,423 | ADDED | 2.01 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.02 | 2,464 | 166,911 | REDUCED | -1.44 | |
| ZTS | ZOETIS INC CL A | 0.06 | 3,069 | 449,762 | ADDED | 22.37 | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 0.78 | 503,690 | 6,371,680 | ADDED | 25.64 | ||
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 0.49 | 380,214 | 3,996,050 | ADDED | 3,702 | ||
| DIAGEO PLC | 0.16 | 7,115 | 1,267,820 | ADDED | 14.1 | ||
| ASML HOLDING N V N Y REGISTRY SHS | 0.13 | 1,920 | 1,049,090 | ADDED | 3.67 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.08 | 9,019 | 671,825 | REDUCED | -4.41 | ||
| NOVO-NORDISK A/S ADR ADR CMN | 0.08 | 4,861 | 657,888 | ADDED | 4.05 | ||
| TC ENERGY CORP COM | 0.08 | 15,778 | 628,911 | ADDED | 1.05 | ||
| BLACKROCK MUNIHLDNGS CALI QLTY COM | 0.07 | 50,522 | 542,606 | UNCHANGED | 0.00 | ||
| NUVEEN FLOATING RATE INCOME FD COM | 0.06 | 66,496 | 526,648 | UNCHANGED | 0.00 | ||
| NOVARTIS AG ADR | 0.06 | 5,587 | 506,853 | REDUCED | -2.89 | ||
| PEMBINA PIPELINE CORP COM | 0.06 | 14,710 | 499,405 | REDUCED | -16.57 | ||
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 0.06 | 22,432 | 458,286 | NEW | |||
| ASTRAZENECA PLC- SPONS ADR | 0.06 | 6,608 | 448,022 | ADDED | 4.42 | ||
| ROYAL DUTCH SHELL PLC-ADR | 0.05 | 7,371 | 419,778 | REDUCED | -1.46 | ||
| BLACKROCK MUNIYIELD FD INC COM | 0.04 | 33,116 | 344,738 | UNCHANGED | 0.00 | ||
| SONY GROUP CORPORATION SPONSORED ADR | 0.04 | 4,388 | 334,717 | ADDED | 20.29 | ||
| ATLANTICA SUSTAINABLE INFR PLC SHS | 0.04 | 12,587 | 326,003 | NEW | |||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.04 | 3,596 | 316,794 | REDUCED | -4.79 | ||
| SHOPIFY INC CL A | 0.04 | 8,945 | 310,488 | REDUCED | -4.99 | ||
| TOTAL SA ADR | 0.04 | 4,996 | 310,152 | ADDED | 69.41 | ||
| ICICI BANK LIMITED ADR | 0.04 | 14,123 | 309,152 | ADDED | 5.55 | ||
| UBS AG NEW F | 0.04 | 16,421 | 306,580 | ADDED | 62.36 | ||
| NUVEEN INS CALIFORNIA TAX FREE CLOSED END | 0.04 | 24,753 | 304,462 | UNCHANGED | 0.00 | ||
| UNILEVER PLC SPON ADR NEW | 0.04 | 5,806 | 292,332 | ADDED | 37.49 | ||
| BHP GROUP LTD SPONSORED ADS | 0.03 | 4,072 | 252,668 | REDUCED | -9.73 | ||
| TOYOTA MOTOR CORP ADS | 0.03 | 1,815 | 247,893 | ADDED | 3.48 | ||
| BROOKFIELD ASSET MGMT INC COM VOTING | 0.03 | 7,178 | 225,820 | NEW | |||
| TORONTO DOMINION BANK | 0.03 | 3,377 | 218,695 | ADDED | 20.35 | ||
| BP PLC SPONSORED ADR | 0.03 | 6,131 | 214,156 | REDUCED | -0.65 | ||
| ATLASSIAN CORPORATION CL A | 0.02 | 1,539 | 198,039 | REDUCED | -9.95 | ||
| INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 0.02 | 10,977 | 197,696 | ADDED | 5.44 | ||
| BARRICK GOLD CORP F | 0.02 | 11,445 | 196,625 | ADDED | 3.3 | ||
| KB FINL GROUP INC SPONSORED ADR | 0.02 | 4,976 | 192,372 | ADDED | 5.92 | ||
| BANK OF MONTREAL | 0.02 | 2,075 | 187,995 | REDUCED | -11.96 | ||
| CANADIAN NATIONAL RAILWAY CO | 0.02 | 1,559 | 185,334 | ADDED | 2.77 | ||
| VALE S A SPONSORED ADS | 0.02 | 10,661 | 180,917 | ADDED | 1.76 | ||
| JD.COM INC SPON ADR CL A | 0.02 | 3,201 | 179,698 | REDUCED | -11.77 | ||
| SANOFI SA | 0.02 | 3,684 | 178,416 | REDUCED | -6.66 | ||
| PINDUODUO INC SPONSORED ADS | 0.02 | 2,160 | 176,148 | ADDED | 8.32 | ||
| SAP AKTIENGESELLSCHAFT ADR | 0.02 | 1,660 | 171,295 | ADDED | 53.85 | ||
| SUN LIFE FINANCIAL INC | 0.02 | 3,605 | 167,344 | ADDED | 2.24 | ||
| POSCO SPON ADR | 0.02 | 3,069 | 167,168 | ADDED | 47.48 | ||
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 0.02 | 25,547 | 166,822 | REDUCED | -0.63 | ||
| SITIO ROYALTIES CORP CLASS A COM | 0.02 | 5,676 | 163,753 | NEW | |||
| HSBC HOLDINGS PLC SPONS ADR | 0.02 | 5,222 | 162,718 | REDUCED | -23.89 | ||
| TATA MOTORS LTD ADR | 0.02 | 7,019 | 162,209 | ADDED | 3.53 | ||
| HDFC BANK LTD SPONSORED ADS | 0.02 | 2,245 | 153,580 | ADDED | 54.61 | ||
| DR REDDYS LABS LTD ADR | 0.02 | 2,791 | 144,434 | ADDED | 20.93 | ||
| ROYAL BANK OF CANADA | 0.02 | 1,536 | 144,415 | REDUCED | -12.28 | ||
| HANCOCK JOHN TAX-ADVANTAGED DI COM | 0.02 | 6,200 | 141,732 | UNCHANGED | 0.00 | ||
| RIO TINTO PLC SPON ADR | 0.02 | 1,962 | 139,694 | ADDED | 11.92 | ||
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 0.02 | 10,397 | 139,534 | UNCHANGED | 0.00 | ||
| STATOIL ASA SPONSORED ADR CMN | 0.02 | 3,892 | 139,373 | REDUCED | -4.04 | ||
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | 0.02 | 20,768 | 138,523 | REDUCED | -4.24 | ||
| NUVEEN MULTI ASSET INCOME FUND COM | 0.02 | 12,000 | 137,880 | UNCHANGED | 0.00 | ||
| NUVEEN CALIF MUN ADVANTAGE FD COM | 0.02 | 12,453 | 137,855 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP CL A VTG | 0.02 | 23,336 | 133,249 | ADDED | 849 | ||
| BRITISH AMERICAN TOBACCO | 0.01 | 3,146 | 125,777 | REDUCED | -9.34 | ||
| RELX PLC SPONSORED ADR | 0.01 | 4,517 | 125,211 | ADDED | 186 | ||
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 0.01 | 15,364 | 123,219 | REDUCED | -0.85 | ||
| ANHEUSER BUSCH | 0.01 | 1,958 | 117,558 | ADDED | 7.58 | ||
| WOORI FINL GROUP INC SPONSORED ADS | 0.01 | 4,256 | 117,168 | ADDED | 6.8 | ||
| FERRARI N V COM | 0.01 | 542 | 116,107 | REDUCED | -0.73 | ||
| SHINHAN FINL GROUP ADR F SPONSORED ADR | 0.01 | 3,878 | 108,313 | ADDED | 2.11 | ||
| CHUNGHWA TELECOM LTD ADR | 0.01 | 2,907 | 106,367 | REDUCED | -7.36 | ||
| THE REAL BROKERAGE INC COM NEW | 0.01 | 97,700 | 102,585 | UNCHANGED | 0.00 | ||
| ROYAL BANK OF SCOTLAND | 0.01 | 15,838 | 102,313 | REDUCED | -1.68 | ||
| THOMSON REUTERS CORPORATION (USA) | 0.01 | 894 | 101,962 | ADDED | 8.63 | ||
| ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 0.01 | 4,975 | 96,615 | REDUCED | -3.49 | ||
| WOODSIDE PETRO SPON ADRF | 0.01 | 3,940 | 95,387 | ADDED | 13.74 |