$716Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.19 | 49,711 | 8,524,440 | REDUCED | -4.31 | |
AAXJ | ISHARES MORNINGSTAR MID-CAP | 0.26 | 26,661 | 1,884,400 | UNCHANGED | 0.00 | |
AAXJ | ISHARES NATIONAL AMT-FREE MUNI | 0.26 | 17,477 | 1,880,520 | REDUCED | -0.68 | |
AAXJ | ISHARES BROAD USD INV GR CORP BD | 0.17 | 24,435 | 1,240,570 | REDUCED | -89.49 | |
AAXJ | ISHARES MSCI ACWI INDEX (MKT) | 0.06 | 3,567 | 392,834 | UNCHANGED | 0.00 | |
AAXJ | ISHARES 10-20 YEAR TREASURY BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.17 | 6,835 | 1,244,650 | REDUCED | -2.05 | |
ABNB | AIRBNB INC | 0.06 | 2,771 | 457,107 | REDUCED | -2.26 | |
ABR | ARBOR REALTY TRUST INC | 0.07 | 39,808 | 527,462 | REDUCED | -39.32 | |
ACN | ACCENTURE PLC | 0.27 | 5,512 | 1,910,500 | REDUCED | -1.2 | |
ACTX | GLOBAL X FDS US PFD | 0.05 | 16,871 | 340,120 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR MULTIFACTOR INTL | 4.08 | 979,984 | 29,242,700 | REDUCED | -0.15 | |
ACWF | ISHARES CORE TOTAL USD BOND | 3.64 | 572,801 | 26,114,000 | ADDED | 3.63 | |
ACWF | ISHARES TREASURY FLOATING | 1.71 | 241,133 | 12,223,000 | REDUCED | -41.95 | |
ADBE | ADOBE SYSTEMS INC | 0.10 | 1,442 | 727,630 | REDUCED | -4.69 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.04 | 1,267 | 316,421 | REDUCED | -10.77 | |
ADSK | AUTODESK INC | 0.16 | 4,302 | 1,120,330 | REDUCED | -3.04 | |
AEMB | AVANTIS US LARGE CAP VALUE ETF | 1.11 | 123,931 | 7,963,810 | NEW | ||
AFK | VANECK VECTORS AMT-FREE LONG | 0.36 | 141,882 | 2,555,290 | ADDED | 4.59 | |
AGG | ISHARES CORE RUSSELL U.S. | 0.09 | 5,385 | 631,175 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 GROWTH | 0.07 | 1,600 | 539,280 | REDUCED | -1.78 | |
AGG | ISHARES RUSSELL 1000 VALUE (MKT) | 0.06 | 2,467 | 441,864 | REDUCED | -31.61 | |
AGG | ISHARES CORE TOTAL US BOND | 0.05 | 3,498 | 342,595 | REDUCED | -13.63 | |
AGG | ISHARES MSCI EAFE (MKT) | 0.04 | 3,582 | 286,058 | REDUCED | -12.85 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND | 0.03 | 2,609 | 213,364 | UNCHANGED | 0.00 | |
AGT | ISHARES EDGE HIGH YIELD | 1.28 | 196,887 | 9,198,570 | NEW | ||
AGZD | WISDOMTREE EMERGING MARKETS | 4.06 | 696,416 | 29,138,000 | REDUCED | -1.05 | |
AGZD | WISDOMTREE MIDCAP DIVIDEND (MKT) | 0.06 | 9,225 | 449,903 | UNCHANGED | 0.00 | |
AIRR | FIRST TRUST NASDAQ TECHNOLOGY | 1.71 | 175,605 | 12,234,400 | REDUCED | -2.47 | |
ALC | ALCON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALEX | ALEXANDER & BALDWIN INC | 0.37 | 162,264 | 2,672,490 | UNCHANGED | 0.00 | |
AM | ANTERO MIDSTREAM CORP COM | 0.13 | 67,104 | 943,484 | ADDED | 7.63 | |
AMGN | AMGEN INC | 0.09 | 2,246 | 638,588 | REDUCED | -2.64 | |
AMPS | ISHARES U.S. TREASURY BOND (MKT) | 0.25 | 77,760 | 1,770,600 | REDUCED | -77.74 | |
AMZN | AMAZON COM INC | 0.46 | 18,091 | 3,263,080 | REDUCED | -1.48 | |
APAM | ARTISAN PARTNERS ASSET MGMT IN | 0.17 | 26,009 | 1,190,430 | ADDED | 1.93 | |
APD | AIR PRODUCTS & CHEMICALS | 0.04 | 1,335 | 323,432 | REDUCED | -27.29 | |
ASML | ASML HOLDING NV | 0.05 | 341 | 330,932 | REDUCED | -13.23 | |
AVB | AVALONBAY COMMUNITIES INC | 0.13 | 5,001 | 927,986 | REDUCED | -6.7 | |
AVGO | BROADCOM INC COM | 0.67 | 3,611 | 4,786,050 | REDUCED | -0.66 | |
AXP | AMERICAN EXPRESS CO | 0.04 | 1,385 | 315,349 | REDUCED | -8.58 | |
BAC | BANK OF AMERICA CORP | 0.03 | 5,503 | 208,671 | REDUCED | -14.84 | |
BBAX | J P MORGAN EXCHANGE-TRADED | 0.03 | 3,968 | 229,589 | REDUCED | -0.65 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | 0.03 | 19,140 | 226,618 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.12 | 3,437 | 850,492 | REDUCED | -14.61 | |
BGRN | ISHARES US INFRASTRUC | 0.78 | 129,504 | 5,615,300 | REDUCED | -0.42 | |
BIIB | BIOGEN INC | 0.05 | 1,781 | 384,039 | REDUCED | -8.01 | |
BIL | SPDR S&P 500 GROWTH ETF (MKT) | 2.85 | 279,290 | 20,430,100 | REDUCED | -2.1 | |
BIL | SPDR RUSSELL 1000 YIELD ETF | 2.04 | 134,388 | 14,602,300 | ADDED | 0.52 | |
BIL | SPDR BARCLAYS MORTGAGE BACKED | 0.25 | 83,781 | 1,819,720 | REDUCED | -24.68 | |
BIL | SPDR BLOOMBERG BARCLAYS HIGH | 0.04 | 3,203 | 304,926 | UNCHANGED | 0.00 | |
BIL | SPDR BLOOMBERG BARCLAYS SHORT | 0.04 | 10,296 | 259,665 | REDUCED | -91.79 | |
BIL | SPDR BARCLAYS LONG TERM TREASURY | 0.03 | 7,620 | 212,903 | REDUCED | -98.53 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.07 | 6,520 | 473,548 | REDUCED | -16.51 | |
BKR | BAKER HUGHES A GE CO | 0.03 | 6,732 | 225,533 | REDUCED | -18.99 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 17,378 | 942,409 | REDUCED | -1.15 | |
BNDW | VANGUARD SHORT-TERM GOVT BD IDX | 0.23 | 28,461 | 1,652,730 | UNCHANGED | 0.00 | |
BNDW | VANGUARD MORTGAGE-BACKED SEC IDX | 0.13 | 20,481 | 934,136 | ADDED | 1.55 | |
BNL | BROADSTONE NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO MULI SECTOR BOND ACT | 0.97 | 132,352 | 6,944,510 | ADDED | 5.57 | |
BOND | PIMCO MULI SECTOR BOND ACT | 0.07 | 5,012 | 503,906 | UNCHANGED | 0.00 | |
BUYZ | MARTIN CURRIE SUSTAINABLE INTL | 0.05 | 22,837 | 358,979 | REDUCED | -16.84 | |
BUZZ | VANECK VECTORS HIGH-YIELD | 0.44 | 60,520 | 3,162,780 | NEW | ||
BWXT | BWX TECHNOLOGIES INC | 0.05 | 3,226 | 331,056 | REDUCED | -5.56 | |
CACG | CLEARBRIDGE ALL CAP GROWTH | 0.21 | 28,617 | 1,490,390 | REDUCED | -12.41 | |
CAG | CONAGRA BRANDS, INC | 0.09 | 22,494 | 666,721 | ADDED | 115 | |
CALM | CAL-MAINE FOODS INC | 0.29 | 35,316 | 2,078,350 | REDUCED | -1.15 | |
CBRL | CRACKER BARREL OLD COUNTRY STORE | 0.10 | 10,172 | 739,810 | REDUCED | -6.34 | |
CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCRV | ISHARES SHORT MATURITY MUNI | 0.26 | 36,843 | 1,846,570 | ADDED | 5.22 | |
CEG | CONSTELLATION ENERGY CORP | 0.17 | 6,716 | 1,241,450 | REDUCED | -1.67 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.06 | 455,116 | 14,791,400 | ADDED | 1.08 | |
CGGR | CAPITAL GROUP GROWTH ETF | 3.54 | 794,040 | 25,401,300 | REDUCED | -4.26 | |
CHTR | CHARTER COMMUNICATIONS INC | 0.04 | 1,052 | 305,741 | REDUCED | -34.78 | |
CIVI | CIVITAS RESOURCES INC | 0.04 | 3,554 | 269,784 | REDUCED | -74.77 | |
CL | COLGATE-PALMOLIVE CO | 0.06 | 4,417 | 397,752 | UNCHANGED | 0.00 | |
CLX | CLOROX CO | 0.03 | 1,393 | 213,281 | NEW | ||
CMCSA | COMCAST CORP | 0.60 | 99,589 | 4,317,190 | REDUCED | -1.59 | |
COF | CAPITAL ONE FINANCIAL | 0.12 | 5,802 | 863,860 | REDUCED | -0.55 | |
COP | CONOCOPHILLIPS | 0.07 | 4,109 | 522,993 | UNCHANGED | 0.00 | |
CPRT | COPART INC | 0.03 | 4,186 | 242,452 | UNCHANGED | 0.00 | |
CRM | SALESFORCE | 0.07 | 1,654 | 498,150 | REDUCED | -12.3 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.26 | 5,754 | 1,844,680 | REDUCED | -2.04 | |
CSCO | CISCO SYSTEMS INC | 0.20 | 28,882 | 1,441,510 | REDUCED | -6.66 | |
CTRA | COTERRA ENERGY INC | 0.04 | 9,973 | 278,038 | REDUCED | -7.94 | |
CVX | CHEVRON CORP | 0.42 | 19,084 | 3,010,310 | REDUCED | -5.67 | |
DEO | DIAGEO PLC | 0.03 | 1,374 | 204,369 | REDUCED | -10.89 | |
DFAC | DIMENSIONAL | 4.87 | 1,305,380 | 34,919,100 | REDUCED | -0.3 | |
DFAC | DIMENSIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | WALT DISNEY CO | 0.04 | 2,228 | 272,620 | REDUCED | -0.04 | |
DLB | DOLBY LABORATORIES INC | 0.04 | 3,123 | 261,612 | REDUCED | -6.1 | |
DUK | DUKE ENERGY CORP | 0.03 | 2,266 | 219,144 | UNCHANGED | 0.00 | |
EBR | CENTRAIS ELETRICAS BRASILEIRAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ED | CONSOLIDATED EDISON INC | 0.06 | 4,977 | 451,962 | UNCHANGED | 0.00 | |
EIX | EDISON INTERNATIONAL | 0.08 | 7,687 | 543,703 | REDUCED | -15.8 | |
ELV | ELEVANCE HEALTH INC | 0.09 | 1,303 | 675,661 | REDUCED | -7.06 | |
ENTG | ENTEGRIS INC | 0.04 | 2,020 | 283,891 | ADDED | 2.23 | |
EQT | EQT CORPORATION | 0.04 | 8,578 | 317,986 | REDUCED | -4.44 | |
ERIE | ERIE INDEMNITY COMPANY-CL A | 0.22 | 3,885 | 1,560,100 | REDUCED | -0.38 | |
ETN | EATON CORP PLC | 0.18 | 4,229 | 1,322,320 | REDUCED | -7.54 | |
EXC | EXELON CORP | 0.06 | 10,668 | 400,797 | REDUCED | -8.22 | |
FAST | FASTENAL CO | 0.03 | 2,664 | 205,501 | NEW | ||
FBCG | FIDELITY HIGH DIVID | 1.43 | 225,499 | 10,217,400 | NEW | ||
FBND | FIDELITY INV GRADE BOND EFT | 2.34 | 370,872 | 16,804,200 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.15 | 22,417 | 1,054,050 | REDUCED | -3.55 | |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | 0.03 | 8,796 | 239,339 | REDUCED | -4.21 | |
FL | FOOT LOCKER INC | 0.31 | 77,197 | 2,200,150 | REDUCED | -1.67 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETFT | 0.85 | 75,470 | 6,085,150 | REDUCED | -17.05 | |
FNDA | SCHWAB US TIPS ETFT (MKT) | 0.83 | 114,546 | 5,974,720 | ADDED | 2.77 | |
FTC | FIRST TRUST LARGE CAP GR OPP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GAL | SPDR DOUBLELINE TOTAL RETURN | 6.39 | 1,144,750 | 45,847,300 | ADDED | 2.39 | |
GILD | GILEAD SCIENCES INC | 0.04 | 4,182 | 306,335 | REDUCED | -9.83 | |
GIS | GENERAL MILLS INC | 0.03 | 3,305 | 231,253 | REDUCED | -0.3 | |
GNTX | GENTEX CORP | 0.13 | 25,025 | 903,903 | REDUCED | -0.21 | |
GOOG | ALPHABET INC | 0.12 | 5,766 | 870,266 | REDUCED | -6.8 | |
GRMN | GARMIN LTD | 0.06 | 3,073 | 457,465 | ADDED | 13.39 | |
GWW | WW GRAINGER INC | 0.05 | 338 | 343,850 | REDUCED | -15.92 | |
HASI | HANNON ARMSTRONG SUST INFR CAP | 0.09 | 22,831 | 648,401 | ADDED | 36.45 | |
HD | HOME DEPOT INC | 0.18 | 3,368 | 1,291,960 | REDUCED | -4.86 | |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 0.24 | 153,417 | 1,729,010 | REDUCED | -13.27 | |
HES | HESS CORP | 0.03 | 1,510 | 230,485 | REDUCED | -9.15 | |
HIW | HIGHWOODS PROPERTIES INC | 0.06 | 17,863 | 467,653 | ADDED | 6.01 | |
HLGE | HARTFORD MULTI GLOBAL SMALL CAP | 2.59 | 662,724 | 18,556,300 | ADDED | 0.23 | |
HLN | HALEON PLC SPON | 0.03 | 21,870 | 185,674 | REDUCED | -65.03 | |
HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBS | HUBSPOT INC | 0.16 | 1,886 | 1,181,690 | REDUCED | -2.53 | |
HYMU | BLACKROCK | 2.72 | 371,974 | 19,513,800 | NEW | ||
IBCE | ISHARES MSCI USA QUALITY FACTOR | 2.57 | 112,011 | 18,409,000 | ADDED | 0.73 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 1,973 | 376,767 | ADDED | 2.81 | |
IIPR | INNOVATIVE INDL PPTYS INC | 0.29 | 20,103 | 2,081,460 | ADDED | 1.91 | |
INFR | LEGG MASON INSTL LOW VOLATIL | 0.16 | 38,392 | 1,143,310 | REDUCED | -3.29 | |
INFR | LEGG MASON SMALL-CAP QUALITY | 0.08 | 14,116 | 585,821 | UNCHANGED | 0.00 | |
INFR | LOW VOLATILITY HIGH DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL | 0.21 | 34,606 | 1,528,550 | REDUCED | -4.88 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 624 | 249,031 | REDUCED | -2.19 | |
ITW | ILLINOIS TOOL WORKS INC | 0.08 | 2,056 | 551,689 | REDUCED | -5.82 | |
JAAA | JANUS HEDERSON MIG BACKED SEC | 1.52 | 240,962 | 10,867,400 | ADDED | 3.58 | |
JCI | JOHNSON CTLS INTL PLC SHS | 0.09 | 10,275 | 671,169 | REDUCED | -4.03 | |
JHG | JANUS HENDERSON GROUP PLC | 0.05 | 10,270 | 337,784 | ADDED | 0.9 | |
JNJ | JOHNSON & JOHNSON | 0.48 | 21,692 | 3,431,460 | REDUCED | -2.41 | |
JPM | JP MORGAN CHASE & CO | 0.89 | 31,848 | 6,379,160 | REDUCED | -0.58 | |
JXN | JACKSON FINANCIAL INC | 0.20 | 21,732 | 1,437,360 | ADDED | 1.93 | |
KMB | KIMBERLY CLARK CORP | 0.03 | 1,909 | 246,929 | ADDED | 6.06 | |
KO | COCA-COLA CO | 0.16 | 18,497 | 1,131,650 | REDUCED | -2.1 | |
LEG | LEGGETT & PLATT INC | 0.19 | 69,749 | 1,335,700 | ADDED | 74.56 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.09 | 2,977 | 634,403 | REDUCED | -3.53 | |
LLY | ELI LILLY & CO | 0.45 | 4,175 | 3,248,000 | REDUCED | -2.54 | |
LMT | LOCKHEED MARTIN | 0.06 | 934 | 424,851 | REDUCED | -2.71 | |
LNC | LINCOLN NATIONAL CORP IND | 0.07 | 16,336 | 521,609 | ADDED | 11.2 | |
LRCX | LAM RESEARCH CORP | 0.04 | 269 | 261,354 | REDUCED | -2.18 | |
MA | MASTERCARD INC | 0.06 | 848 | 408,373 | REDUCED | -3.53 | |
MANH | MANHATTAN ASSOCIATES INC | 0.03 | 893 | 223,456 | NEW | ||
MATX | MATSON INC | 3.55 | 226,248 | 25,430,300 | UNCHANGED | 0.00 | |
MC | MOELIS & CO | 0.05 | 6,350 | 360,490 | ADDED | 0.16 | |
MCD | MCDONALDS CORP | 0.09 | 2,296 | 647,357 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.04 | 492 | 264,136 | UNCHANGED | 0.00 | |
MDC | MDC HOLDINGS INC | 0.04 | 4,570 | 287,503 | ADDED | 5.35 | |
MDLZ | MONDELEZ INTL INC | 0.10 | 9,810 | 686,700 | REDUCED | -2.49 | |
MDT | MEDTRONIC PLC | 0.03 | 2,778 | 242,106 | REDUCED | -6.46 | |
MET | METLIFE INC | 0.04 | 4,267 | 316,227 | REDUCED | -6.53 | |
META | META PLATFORMS INC | 0.80 | 11,786 | 5,723,040 | REDUCED | -2.27 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.03 | 367 | 225,318 | REDUCED | -20.39 | |
MMC | MARSH & MCLENNAN COS INC | 0.17 | 5,998 | 1,235,470 | REDUCED | -9.52 | |
MMM | 3M CO | 0.23 | 15,522 | 1,646,420 | REDUCED | -2.43 | |
MNST | MONSTER BEVERAGE CORP | 0.04 | 4,852 | 287,623 | REDUCED | -15.5 | |
MO | ALTRIA GROUP INC | 0.04 | 6,402 | 279,255 | UNCHANGED | 0.00 | |
MPW | MEDICAL PROPERTIES TRUST INC | 0.19 | 292,353 | 1,374,070 | ADDED | 47.53 | |
MRK | MERCK & CO INC | 0.51 | 27,724 | 3,658,180 | REDUCED | -2.72 | |
MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.03 | 3,358 | 238,017 | REDUCED | -2.16 | |
MSFT | MICROSOFT CORP | 2.08 | 35,496 | 14,933,900 | REDUCED | -1.58 | |
MU | MICRON TECHNOLOGY | 0.09 | 5,357 | 631,538 | REDUCED | -4.1 | |
MUSA | MURPHY USA INC | 0.06 | 984 | 412,495 | REDUCED | -5.02 | |
NEE | NEXTERA ENERGY INC | 0.08 | 8,693 | 555,570 | ADDED | 0.1 | |
NFLX | NETFLIX INC | 0.23 | 2,681 | 1,628,260 | REDUCED | -4.66 | |
NOC | NORTHROP GRUMMAN CORP | 0.05 | 752 | 359,953 | REDUCED | -8.18 | |
NSC | NORFOLK SOUTHERN CORP | 0.03 | 917 | 233,716 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 1.32 | 10,450 | 9,442,200 | ADDED | 0.96 | |
NVO | NOVO NORDISK A/S | 0.23 | 13,076 | 1,678,960 | REDUCED | -3.78 | |
NYCB | NEW YORK COMMUNITY BANCORP INC | 0.01 | 14,313 | 46,088 | REDUCED | -62.32 | |
OHI | OMEGA HEALTHCARE INVESTORS INC | 0.03 | 7,223 | 228,752 | REDUCED | -14.35 | |
OMF | ONEMAIN HLDGS INC | 0.03 | 4,044 | 206,609 | REDUCED | -15.71 | |
ORCL | ORACLE CORP | 0.40 | 22,815 | 2,865,800 | REDUCED | -1.29 | |
PAYX | PAYCHEX INC | 0.07 | 4,176 | 512,814 | ADDED | 1.14 | |
PEP | PEPSICO INC | 0.05 | 2,088 | 365,418 | REDUCED | -10.73 | |
PFE | PFIZER INC | 0.21 | 55,080 | 1,528,480 | ADDED | 25.55 | |
PG | PROCTER & GAMBLE CO | 0.22 | 9,888 | 1,604,330 | REDUCED | -1.62 | |
PGR | PROGRESSIVE CORP OH | 0.05 | 1,629 | 336,911 | REDUCED | -15.99 | |
PM | PHILIP MORRIS INTL INC NOTE | 0.04 | 3,454 | 316,455 | UNCHANGED | 0.00 | |
PPG | PPG INDUSTRIES INC | 0.11 | 5,331 | 772,468 | REDUCED | -10.99 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.22 | 5,965 | 1,565,840 | REDUCED | -4.05 | |
QCOM | QUALCOMM INC SER B NOTE | 0.08 | 3,271 | 553,785 | REDUCED | -1.33 | |
RELX | RELX PLC | 0.04 | 5,902 | 255,497 | REDUCED | -10.25 | |
RTX | RAYTHEON CORPORATION | 0.22 | 16,346 | 1,594,220 | REDUCED | -3.78 | |
SAP | SAP AG | 0.22 | 8,049 | 1,569,800 | REDUCED | -7.17 | |
SBRA | SABRA HEALTH CARE REIT INC | 0.22 | 105,162 | 1,553,240 | REDUCED | -3.06 | |
SCHW | SCHWAB CHARLES CORP | 0.06 | 6,308 | 456,323 | REDUCED | -5.6 | |
SHW | SHERWIN-WILLIAMS CO | 0.05 | 988 | 343,167 | REDUCED | -7.32 | |
SLG | SL GREEN REALTY CORP | 0.18 | 22,825 | 1,258,340 | REDUCED | -4.64 | |
SNOW | SNOWFLAKE INC | 0.06 | 2,663 | 430,341 | REDUCED | -3.9 | |
SO | SOUTHERN CO | 0.03 | 2,805 | 201,230 | REDUCED | -3.08 | |
SONY | SONY GROUP CORP | 0.07 | 6,134 | 525,932 | REDUCED | -15.95 | |
SPGI | S&P GLOBAL INC | 0.22 | 3,750 | 1,595,440 | REDUCED | -3.85 | |
SPHD | INVESCO S&P 500 HG DIV LOW VOL | 0.26 | 42,750 | 1,898,100 | UNCHANGED | 0.00 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF | 0.07 | 993 | 519,409 | UNCHANGED | 0.00 | |
SRE | SEMPRA ENERGY | 0.17 | 17,095 | 1,227,940 | REDUCED | -5.96 | |
STR | SITIO ROYALTIES CORP | 0.15 | 44,778 | 1,106,910 | NEW | ||
STWD | STARWOOD PROPERTY TRUST INC | 0.40 | 139,834 | 2,842,820 | ADDED | 22.19 | |
STX | SEAGATE TECHNOLOGY HLDNGS PLC | 0.14 | 10,611 | 987,358 | REDUCED | -6.28 | |
SU | SUNCOR ENERGY INC | 0.06 | 10,938 | 403,720 | REDUCED | -20.4 | |
SYK | STRYKER CORP | 0.08 | 1,636 | 585,472 | REDUCED | -11.76 | |
T | AT&T INC | 0.04 | 17,466 | 307,406 | REDUCED | -3.19 | |
TEAM | ATLASSIAN CORPORATION | 0.03 | 1,080 | 210,718 | REDUCED | -5.59 | |
TEL | TE CONNECTIVITY LTD | 0.32 | 15,980 | 2,320,930 | REDUCED | -1.47 | |
TFSL | TFS FINANCIAL CORP | 0.16 | 91,345 | 1,147,290 | ADDED | 8.52 | |
TGT | TARGET CORP | 0.06 | 2,486 | 440,546 | ADDED | 4.19 | |
TJX | TJX COS INC NEW | 0.05 | 3,708 | 376,068 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 723 | 420,212 | REDUCED | -4.74 | |
TOL | TOLL BROTHERS INC | 0.05 | 2,870 | 371,292 | UNCHANGED | 0.00 | |
TROW | T ROWE PRICE GROUP INC | 0.05 | 2,977 | 362,962 | ADDED | 36.18 | |
TRV | THE TRAVELERS COMPANIES INC | 0.27 | 8,294 | 1,908,790 | REDUCED | -3.22 | |
TSLA | TESLA INC | 0.04 | 1,603 | 281,795 | REDUCED | -54.08 | |
TXN | TEXAS INSTRUMENTS INC | 0.05 | 1,893 | 329,784 | REDUCED | -3.81 | |
UBER | UBER TECHNOLOGIES INC | 0.06 | 5,780 | 445,004 | REDUCED | -9.7 | |
UNH | UNITEDHEALTH GROUP INC | 0.72 | 10,400 | 5,144,890 | REDUCED | -0.66 | |
UNP | UNION PACIFIC CORP | 0.12 | 3,626 | 891,744 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE | 0.15 | 7,127 | 1,059,280 | REDUCED | -4.4 | |
USB | US BANCORP DEL | 0.03 | 5,453 | 243,753 | REDUCED | -5.58 | |
V | VISA INC | 0.28 | 7,184 | 2,004,910 | REDUCED | -2.89 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS | 0.16 | 22,775 | 1,142,620 | REDUCED | -7.9 | |
VIG | VANGUARD SPECIALIZED FD | 0.06 | 2,221 | 405,579 | UNCHANGED | 0.00 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.03 | 2,025 | 245,005 | REDUCED | -24.94 | |
VMC | VULCAN MATERIALS CO | 0.24 | 6,305 | 1,720,760 | REDUCED | -3.31 | |
VNO | VORNADO REALTY TRUST | 0.08 | 20,282 | 583,514 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 2.05 | 76,439 | 14,667,100 | ADDED | 0.17 | |
VOO | VANGUARD VALUE ETF (MKT) | 1.45 | 63,628 | 10,362,500 | ADDED | 1.89 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.07 | 29,513 | 7,670,430 | REDUCED | -7.03 | |
VOO | VANGUARD S&P 500 ETF (MKT) | 0.04 | 569 | 273,519 | REDUCED | -12.33 | |
VRT | VERTIV HOLDINGS LLC | 0.13 | 11,613 | 948,429 | REDUCED | -4.61 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 2,373 | 991,934 | UNCHANGED | 0.00 | |
VTEB | VANGUARD TAX-EXEMPT BOND | 1.02 | 144,155 | 7,294,240 | ADDED | 5.35 | |
VXUS | VANGUARD TOTAL INTL STOCK IDX | 0.14 | 16,537 | 997,182 | REDUCED | -7.66 | |
VZ | VERIZON | 0.30 | 50,540 | 2,120,650 | ADDED | 5.74 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 9,400 | 203,888 | REDUCED | -60.1 | |
WDAY | WORKDAY INC | 0.04 | 1,078 | 294,032 | REDUCED | -4.18 | |
WFC | WELLS FARGO & CO NEW | 0.03 | 4,155 | 240,823 | REDUCED | -13.53 | |
WIRE | ENCORE WIRE CORP | 0.03 | 915 | 240,440 | NEW | ||
WM | WASTE MANAGEMENT INC | 0.09 | 2,868 | 611,318 | REDUCED | -1.68 | |
WMB | WILLIAMS COS INC | 0.20 | 36,922 | 1,438,850 | REDUCED | -0.25 | |
WMT | WALMART INC | 0.06 | 6,840 | 411,564 | ADDED | 200 | |
WSM | WILLIAMS-SONOMA INC | 0.04 | 861 | 273,395 | NEW | ||
XLB | ENERGY SELECT SECTOR SPDRR (MKT) | 0.03 | 2,445 | 230,833 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.23 | 14,321 | 1,664,670 | REDUCED | -5.45 | |
XRX | XEROX HOLDINGS CORP | 0.09 | 36,292 | 649,631 | REDUCED | -0.74 | |
ZTS | ZOETIS INC | 0.05 | 2,303 | 389,688 | REDUCED | -0.6 | |
FIDELITY | 1.53 | 372,306 | 11,001,700 | NEW | |||
APOLLO GLOBAL MGMT INC | 0.26 | 16,793 | 1,888,370 | REDUCED | -3.94 | ||
BERKSHIRE HATHAWAY INC | 0.06 | 977 | 410,849 | REDUCED | -11.74 | ||
FISERV INC | 0.04 | 2,012 | 321,560 | REDUCED | -1.95 |