Latest BOK Financial Private Wealth, Inc. Stock Portfolio
$1.34Billion
Equity Portfolio Value
Last Reported on: 01 May, 2024
About BOK Financial Private Wealth, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BOK Financial Private Wealth, Inc. reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of BOK Financial Private Wealth, Inc. are VOO, VOO, VOO. The fund has invested 14.7% of it's portfolio in VANGUARD INDEX FDS and 9.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BAXTER INTL INC (BAX), MFS MULTIMARKET INCOME TR and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), BALL CORP (BALL) and QUEST DIAGNOSTICS INC (DGX). BOK Financial Private Wealth, Inc. opened new stock positions in ARISTA NETWORKS INC (ANET), LULULEMON ATHLETICA INC (LULU) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), MOTOROLA SOLUTIONS INC (MSI) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of BOK Financial Private Wealth, Inc. are VOO, VOO, VOO. The fund has invested 14.7% of it's portfolio in VANGUARD INDEX FDS and 9.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BAXTER INTL INC (BAX), MFS MULTIMARKET INCOME TR and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), BALL CORP (BALL) and QUEST DIAGNOSTICS INC (DGX). BOK Financial Private Wealth, Inc. opened new stock positions in ARISTA NETWORKS INC (ANET), LULULEMON ATHLETICA INC (LULU) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), MOTOROLA SOLUTIONS INC (MSI) and VANGUARD WHITEHALL FDS (VIGI).
New Buys
| Ticker | $ Bought |
|---|---|
| ARISTA NETWORKS INC | 1,217,630 |
| LULULEMON ATHLETICA INC | 865,681 |
| DBX ETF TR | 190,404 |
| VANGUARD SCOTTSDALE FDS | 179,567 |
| SCHWAB STRATEGIC TR | 165,281 |
| INVESCO EXCHANGE TRADED FD T | 115,410 |
| INVESCO EXCHANGE TRADED FD T | 109,610 |
| INVESCO EXCHANGE TRADED FD T | 105,313 |
New stocks bought by BOK Financial Private Wealth, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 4,000 |
| MOTOROLA SOLUTIONS INC | 2,788 |
| VANGUARD WHITEHALL FDS | 1,935 |
| J P MORGAN EXCHANGE TRADED F | 1,818 |
| ISHARES TR | 1,204 |
| ISHARES TR | 419 |
| SELECT SECTOR SPDR TR | 242 |
| ORACLE CORP | 215 |
Additions to existing portfolio by BOK Financial Private Wealth, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| NEWMONT CORP | -99.57 |
| BALL CORP | -98.6 |
| QUEST DIAGNOSTICS INC | -96.5 |
| EXTRA SPACE STORAGE INC | -96.04 |
| CF INDS HLDGS INC | -92.1 |
| BAKER HUGHES COMPANY | -91.69 |
| MEDTRONIC PLC | -90.91 |
| FIRSTENERGY CORP | -89.33 |
BOK Financial Private Wealth, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MFS MULTIMARKET INCOME TR | -240,005 |
| ATLAS ENERGY SOLUTIONS INC | -227,701 |
| NEW AMER HIGH INCOME FD INC | -35,200 |
| WESTERN ASSET HIGH INCOM FD | -16,588 |
| WESTERN ASSET GBL HIGH INC F | -14,460 |
| SPDR INDEX SHS FDS | -32,718 |
| UBS GROUP AG | -27,934 |
| US BANCORP DEL | -19,566 |
BOK Financial Private Wealth, Inc. got rid off the above stocks
Current Stock Holdings of BOK Financial Private Wealth, Inc.
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.02 | 79,805 | 13,684,900 | REDUCED | -0.88 | |
| AAXJ | ISHARES TR | 0.70 | 171,937 | 9,353,370 | REDUCED | -6.21 | |
| AAXJ | ISHARES TR | 0.59 | 76,728 | 7,963,600 | REDUCED | -2.79 | |
| AAXJ | ISHARES TR | 0.03 | 5,962 | 377,574 | ADDED | 25.2 | |
| AAXJ | ISHARES TR | 0.01 | 4,475 | 144,217 | ADDED | 7.88 | |
| AAXJ | ISHARES TR | 0.00 | 340 | 37,445 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 190 | 20,444 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 158 | 14,140 | ADDED | 1.28 | |
| AAXJ | ISHARES TR | 0.00 | 144 | 7,689 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.08 | 6,097 | 1,110,310 | ADDED | 6.13 | |
| ABT | ABBOTT LABS | 0.04 | 5,203 | 591,402 | ADDED | 8.83 | |
| ACES | ALPS ETF TR | 0.00 | 400 | 47,196 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.26 | 10,244 | 3,550,670 | REDUCED | -6.34 | |
| ACSG | DBX ETF TR | 0.20 | 64,667 | 2,646,820 | REDUCED | -4.77 | |
| ACSG | DBX ETF TR | 0.01 | 7,718 | 190,404 | NEW | ||
| ACSG | DBX ETF TR | 0.00 | 987 | 21,369 | NEW | ||
| ACSG | DBX ETF TR | 0.00 | 291 | 10,392 | NEW | ||
| ACT | ADVISORSHARES TR | 0.00 | 40.00 | 164 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 3,781 | 82,237 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 1,420 | 64,312 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 500 | 19,905 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 600 | 19,086 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.91 | 241,682 | 12,219,400 | REDUCED | -6.66 | |
| ACWF | ISHARES TR | 0.17 | 67,379 | 2,350,180 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.05 | 13,691 | 624,178 | REDUCED | -5.07 | |
| ACWF | ISHARES TR | 0.02 | 4,257 | 229,070 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 1,055 | 26,175 | REDUCED | -21.21 | |
| ADI | ANALOG DEVICES INC | 0.00 | 158 | 31,251 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 540 | 33,918 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 2,000 | 502,280 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 567 | 48,819 | REDUCED | -76.07 | |
| AGG | ISHARES TR | 5.96 | 1,318,080 | 80,060,400 | ADDED | 419 | |
| AGG | ISHARES TR | 5.04 | 235,149 | 67,730,100 | REDUCED | -2.94 | |
| AGG | ISHARES TR | 4.87 | 124,349 | 65,374,200 | REDUCED | -3.02 | |
| AGG | ISHARES TR | 2.42 | 293,997 | 32,492,500 | ADDED | 7.05 | |
| AGG | ISHARES TR | 2.39 | 379,525 | 32,047,100 | REDUCED | -9.43 | |
| AGG | ISHARES TR | 1.56 | 112,181 | 20,956,600 | REDUCED | -5.99 | |
| AGG | ISHARES TR | 0.60 | 100,510 | 8,026,760 | REDUCED | -1.73 | |
| AGG | ISHARES TR | 0.47 | 64,983 | 6,364,480 | REDUCED | -24.88 | |
| AGG | ISHARES TR | 0.30 | 18,841 | 3,962,190 | ADDED | 1.64 | |
| AGG | ISHARES TR | 0.20 | 8,779 | 2,634,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 12,227 | 1,506,120 | REDUCED | -4.08 | |
| AGG | ISHARES TR | 0.11 | 4,373 | 1,473,920 | REDUCED | -7.23 | |
| AGG | ISHARES TR | 0.04 | 3,329 | 596,258 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,200 | 297,132 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,844 | 216,136 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,696 | 193,582 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,682 | 141,440 | REDUCED | -1.18 | |
| AGG | ISHARES TR | 0.01 | 1,363 | 122,534 | REDUCED | -5.08 | |
| AGG | ISHARES TR | 0.01 | 833 | 106,699 | REDUCED | -16.7 | |
| AGG | ISHARES TR | 0.01 | 669 | 106,294 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 813 | 96,184 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 866 | 79,023 | ADDED | 35.52 | |
| AGG | ISHARES TR | 0.00 | 441 | 55,271 | REDUCED | -21.53 | |
| AGG | ISHARES TR | 0.00 | 1,057 | 43,416 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 309 | 40,431 | REDUCED | -45.12 | |
| AGG | ISHARES TR | 0.00 | 150 | 33,888 | ADDED | 200 | |
| AGG | ISHARES TR | 0.00 | 93.00 | 25,185 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 157 | 16,182 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 302 | 8,580 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 72.00 | 7,787 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 849 | 97,602 | REDUCED | -17.25 | |
| AGT | ISHARES TR | 0.00 | 40.00 | 1,998 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.05 | 21,742 | 710,529 | ADDED | 5.33 | |
| AGZD | WISDOMTREE TR | 0.01 | 1,067 | 92,467 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 428 | 30,269 | UNCHANGED | 0.00 | |
| AI | C3 AI INC | 0.00 | 4.00 | 109 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 39.00 | 5,154 | NEW | ||
| ALIT | ALIGHT INC | 0.00 | 200 | 1,970 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 184 | 32,004 | UNCHANGED | 0.00 | |
| ALT | ALTIMMUNE INC | 0.00 | 11.00 | 112 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.01 | 622 | 128,276 | ADDED | 77.71 | |
| AMGN | AMGEN INC | 0.00 | 100 | 28,432 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 5,470 | 51,692 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 2,191 | 155,299 | ADDED | 1,204 | |
| AMPS | ISHARES TR | 0.00 | 450 | 37,611 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 355 | 70,057 | ADDED | 10.59 | |
| AMZN | AMAZON COM INC | 0.60 | 44,823 | 8,085,170 | REDUCED | -6.81 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 4,199 | 1,217,630 | NEW | ||
| AOA | ISHARES TR | 0.02 | 1,373 | 267,920 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.01 | 1,611 | 122,943 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 83.00 | 20,256 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.29 | 33,625 | 3,886,040 | REDUCED | -8.11 | |
| API | AGORA INC | 0.00 | 100 | 251 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.00 | 177 | 14,099 | NEW | ||
| ARKF | ARK ETF TR | 0.00 | 140 | 4,027 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 205 | 38,389 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.44 | 4,493 | 5,955,070 | REDUCED | -11.66 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 14.00 | 3,188 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 339 | 22,978 | ADDED | 0.3 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 479 | 10,131 | NEW | ||
| BAC | BANK AMERICA CORP | 0.01 | 3,199 | 121,307 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.00 | 30.00 | 36,356 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.00 | 30.00 | 2,021 | REDUCED | -98.6 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 65.00 | SOLD OFF | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 14,385 | 832,317 | ADDED | 1,818 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 2,174 | 537,957 | ADDED | 3.52 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 708 | 17,396 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 1,333 | 32,099 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.13 | 12,882 | 1,690,650 | ADDED | 3.94 | |
| BIL | SPDR SER TR | 0.01 | 6,342 | 148,784 | ADDED | 60.48 | |
| BIL | SPDR SER TR | 0.00 | 419 | 46,945 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 431 | 37,617 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 970 | 19,885 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 485 | 11,282 | ADDED | 0.83 | |
| BIL | SPDR SER TR | 0.00 | 1.00 | 33.00 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITS | GLOBAL X FDS | 0.00 | 400 | 8,660 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.69 | 127,614 | 9,268,600 | ADDED | 1.85 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 3,430 | 262,995 | REDUCED | -9.62 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 1,278 | 73,639 | ADDED | 64.27 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 11.00 | 39,907 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.00 | 108 | 3,618 | REDUCED | -91.69 | |
| BLDG | CAMBRIA ETF TR | 0.02 | 4,435 | 327,239 | REDUCED | -4.31 | |
| BLK | BLACKROCK INC | 0.06 | 1,040 | 867,048 | REDUCED | -5.71 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 3,407 | 184,762 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.94 | 911,394 | 52,924,600 | ADDED | 14.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 6,579 | 517,373 | REDUCED | -4.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,668 | 388,578 | REDUCED | -14.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,937 | 179,567 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 369 | 31,388 | ADDED | 4,000 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.13 | 34,859 | 1,714,730 | REDUCED | -9.59 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.00 | 351 | 18,150 | ADDED | 1.74 | |
| BP | BP PLC | 0.01 | 2,918 | 109,951 | REDUCED | -28.66 | |
| BRO | BROWN & BROWN INC | 0.16 | 24,261 | 2,123,810 | REDUCED | -7.46 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 1,221 | 25,605 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 369 | 25,273 | REDUCED | -50.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.00 | 357 | 46,948 | ADDED | 0.56 | |
| CAH | CARDINAL HEALTH INC | 0.09 | 10,438 | 1,173,240 | REDUCED | -26.2 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 830 | 46,804 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 468 | 171,490 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.00 | 132 | 34,319 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.01 | 5,465 | 143,511 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 57.00 | 6,033 | UNCHANGED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II | 0.00 | 710 | 39,789 | NEW | ||
| CE | CELANESE CORP DEL | 0.00 | 12.00 | 2,063 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 33.00 | 6,101 | UNCHANGED | 0.00 | |
| CEI | CAMBER ENERGY INC | 0.00 | 1.00 | 1.00 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.00 | 44.00 | 3,662 | REDUCED | -92.1 | |
| CFR | CULLEN FROST BANKERS INC | 0.01 | 1,734 | 195,197 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.00 | 1,300 | 60,983 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.23 | 29,699 | 3,097,900 | REDUCED | -9.00 | |
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 0.00 | 165 | 2,626 | NEW | ||
| CI | THE CIGNA GROUP | 0.04 | 1,561 | 566,940 | REDUCED | -13.28 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 793 | 71,410 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.04 | 4,163 | 529,867 | REDUCED | -14.78 | |
| COST | COSTCO WHSL CORP NEW | 0.34 | 6,271 | 4,594,320 | REDUCED | -21.5 | |
| CRM | SALESFORCE INC | 0.14 | 6,126 | 1,847,480 | ADDED | 194 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 60.00 | 4,090 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.10 | 26,952 | 1,345,180 | REDUCED | -40.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 14,307 | 2,423,180 | REDUCED | -13.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 3,000 | 115,410 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,985 | 109,610 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,743 | 105,313 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,000 | 78,560 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 146 | 17,561 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.13 | 61,562 | 1,716,350 | REDUCED | -17.06 | |
| CTVA | CORTEVA INC | 0.02 | 5,621 | 324,164 | UNCHANGED | 0.00 | |
| CVI | CVR ENERGY INC | 0.00 | 230 | 8,198 | ADDED | 1.32 | |
| CVX | CHEVRON CORP NEW | 0.06 | 4,690 | 739,801 | REDUCED | -1.59 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DALN | DALLASNEWS CORPORATION | 0.00 | 98.00 | 375 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 9,599 | 735,956 | REDUCED | -0.72 | |
| DE | DEERE & CO | 0.03 | 866 | 356,974 | ADDED | 7.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.43 | 142,415 | 5,824,770 | REDUCED | -5.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 11,185 | 411,049 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 5,321 | 331,712 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 3,635 | 197,854 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,635 | 93,163 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 10.00 | 1,332 | REDUCED | -96.5 | |
| DHI | D R HORTON INC | 0.00 | 55.00 | 9,051 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 253 | 63,248 | ADDED | 17.67 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 386 | 153,896 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.15 | 16,671 | 2,039,860 | REDUCED | -8.35 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 456 | 65,683 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.00 | 22.00 | 2,930 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.02 | 1,500 | 265,785 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.04 | 10,459 | 605,890 | REDUCED | -7.17 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 61.00 | 5,900 | REDUCED | -89.17 | |
| DXCM | DEXCOM INC | 0.12 | 11,182 | 1,550,940 | ADDED | 2.37 | |
| ECL | ECOLAB INC | 0.18 | 10,276 | 2,378,580 | REDUCED | -7.69 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 1,587 | 244,637 | ADDED | 2.45 | |
| EMBC | EMBECTA CORP | 0.00 | 400 | 5,308 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.05 | 12,348 | 637,157 | REDUCED | -6.63 | |
| EMGF | ISHARES INC | 0.00 | 1,208 | 38,934 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.14 | 17,129 | 1,942,800 | REDUCED | -12.88 | |
| ENB | ENBRIDGE INC | 0.00 | 700 | 25,326 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.24 | 33,304 | 3,182,480 | REDUCED | -0.64 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 64.00 | 8,816 | UNCHANGED | 0.00 | |
| EXPI | EXP WORLD HLDGS INC | 0.00 | 204 | 2,104 | REDUCED | -36.45 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 41.00 | 6,027 | REDUCED | -96.04 | |
| F | FORD MTR CO DEL | 0.00 | 160 | 2,125 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.09 | 6,160 | 1,220,730 | REDUCED | -5.25 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 861 | 134,141 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 798 | 55,677 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 1,664 | 43,414 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 87.00 | 5,168 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 191 | 4,942 | REDUCED | -16.59 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 36.00 | 1,785 | UNCHANGED | 0.00 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.02 | 6,055 | 232,997 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 136 | 39,572 | ADDED | 0.74 | |
| FE | FIRSTENERGY CORP | 0.00 | 114 | 4,403 | REDUCED | -89.33 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.00 | 24.00 | 2,382 | UNCHANGED | 0.00 | |
| FLYW | FLYWIRE CORPORATION | 0.00 | 200 | 4,962 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 162,909 | 6,356,700 | REDUCED | -0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 82,606 | 5,043,090 | REDUCED | -1.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 41,840 | 2,596,610 | REDUCED | -6.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 21,699 | 1,749,590 | ADDED | 13.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,715 | 165,281 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,334 | 164,164 | REDUCED | -2.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,819 | 158,726 | ADDED | 15.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,445 | 70,878 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 714 | 66,179 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 982 | 27,261 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 392 | 20,447 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 527 | 13,307 | REDUCED | -10.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 148 | 12,052 | REDUCED | -10.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 90.00 | 6,839 | REDUCED | -15.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 139 | 4,950 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 30.00 | 1,380 | UNCHANGED | 0.00 | |
| FNKO | FUNKO INC | 0.00 | 100 | 624 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.08 | 12,584 | 1,082,480 | ADDED | 0.39 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 204 | 21,135 | ADDED | 0.99 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 207 | 36,335 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 200 | 14,650 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.19 | 12,297 | 2,529,740 | REDUCED | -0.53 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 103 | 4,746 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 601 | 19,794 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.49 | 43,555 | 6,573,760 | REDUCED | -4.85 | |
| GOOG | ALPHABET INC | 0.03 | 2,900 | 441,554 | REDUCED | -1.86 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 21.00 | 8,859 | REDUCED | -83.46 | |
| GSK | GSK PLC | 0.01 | 3,309 | 143,197 | ADDED | 0.03 | |
| HAL | HALLIBURTON CO | 0.00 | 1,268 | 49,985 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.05 | 1,810 | 694,316 | ADDED | 2.9 | |
| HES | HESS CORP | 0.07 | 6,466 | 986,971 | REDUCED | -3.64 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 6,085 | 629,920 | UNCHANGED | 0.00 | |
| HIW | HIGHWOODS PPTYS INC | 0.00 | 167 | 4,378 | ADDED | 1.83 | |
| HLN | HALEON PLC | 0.00 | 4,000 | 33,960 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.18 | 11,800 | 2,421,850 | REDUCED | -6.21 | |
| HSY | HERSHEY CO | 0.00 | 330 | 64,139 | UNCHANGED | 0.00 | |
| HTLF | HEARTLAND FINL USA INC | 0.00 | 110 | 3,867 | NEW | ||
| IAU | ISHARES GOLD TR | 0.07 | 21,095 | 886,201 | REDUCED | -15.77 | |
| IBCE | ISHARES TR | 3.39 | 613,478 | 45,532,300 | REDUCED | -3.41 | |
| IBCE | ISHARES TR | 2.01 | 164,007 | 26,954,600 | REDUCED | -6.2 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 1,622 | 309,738 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.24 | 23,731 | 3,261,350 | REDUCED | -7.98 | |
| INTC | INTEL CORP | 0.00 | 1,364 | 60,269 | ADDED | 24.23 | |
| INTU | INTUIT | 0.38 | 7,748 | 5,036,200 | REDUCED | -6.12 | |
| INVH | INVITATION HOMES INC | 0.00 | 738 | 26,487 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 537 | 17,523 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.12 | 6,527 | 1,650,610 | REDUCED | -11.4 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 180 | 71,837 | NEW | ||
| ITT | ITT INC | 0.29 | 28,145 | 3,837,570 | REDUCED | -10.22 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 247 | 66,624 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 1,399 | 426,290 | REDUCED | -5.22 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 262 | 47,284 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.17 | 15,130 | 2,325,940 | REDUCED | -10.98 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 18,432 | 2,915,760 | REDUCED | -29.68 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 25,630 | 5,133,710 | REDUCED | -2.88 | |
| KB | KB FINL GROUP INC | 0.00 | 307 | 15,984 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 0.01 | 1,862 | 118,815 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 127 | 2,764 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.16 | 13,277 | 2,076,260 | REDUCED | -7.24 | |
| KKR | KKR & CO INC | 0.00 | 116 | 11,668 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.01 | 655 | 85,524 | REDUCED | -22.76 | |
| KO | COCA COLA CO | 0.04 | 7,545 | 465,263 | ADDED | 6.64 | |
| KR | KROGER CO | 0.00 | 418 | 23,881 | UNCHANGED | 0.00 | |
| KRNY | KEARNY FINL CORP MD | 0.00 | 100 | 644 | NEW | ||
| KWR | QUAKER HOUGHTON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 1,000 | 17,640 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 75.00 | 12,899 | NEW | ||
| LFUS | LITTELFUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 37.00 | 8,084 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 4,587 | 977,490 | UNCHANGED | 0.00 | |
| LKFN | LAKELAND FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.01 | 95.00 | 73,907 | UNCHANGED | 0.00 | |
| LMAT | LEMAITRE VASCULAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 91.00 | 41,438 | REDUCED | -56.46 | |
| LOW | LOWES COS INC | 0.20 | 10,722 | 2,731,220 | REDUCED | -6.64 | |
| LSTR | LANDSTAR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 2,216 | 865,681 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.00 | 107 | 5,524 | ADDED | 0.94 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 250 | 26,633 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.40 | 11,267 | 5,425,610 | REDUCED | -5.78 | |
| MAIN | MAIN STR CAP CORP | 0.00 | 100 | 4,731 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.15 | 7,177 | 2,023,560 | REDUCED | -7.05 | |
| MCK | MCKESSON CORP | 0.01 | 250 | 134,368 | UNCHANGED | 0.00 | |
| MCY | MERCURY GENL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 247 | 17,395 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 47.00 | 4,129 | REDUCED | -90.91 | |
| META | META PLATFORMS INC | 0.02 | 584 | 283,651 | ADDED | 31.53 | |
| MKC | MCCORMICK & CO INC | 0.00 | 360 | 27,652 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.00 | 180 | 13,914 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.01 | 91.00 | 138,455 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 166 | 17,608 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.14 | 31,847 | 1,887,890 | REDUCED | -12.02 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 2,990 | 48,349 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.06 | 6,525 | 866,205 | ADDED | 2.59 | |
| MRNA | MODERNA INC | 0.00 | 20.00 | 2,132 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.00 | 388 | 10,996 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.17 | 24,987 | 2,352,790 | REDUCED | -6.93 | |
| MSFT | MICROSOFT CORP | 0.66 | 21,059 | 8,859,960 | REDUCED | -3.41 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 3,553 | 1,264,720 | ADDED | 2,788 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 57.00 | 5,532 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.00 | 41.00 | 9,228 | NEW | ||
| MTRN | MATERION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUSHARES ETF TR | 0.04 | 11,788 | 490,263 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.04 | 6,250 | 476,750 | REDUCED | -21.27 | |
| NDVG | NUSHARES ETF TR | 0.02 | 6,292 | 244,508 | ADDED | 8.02 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 472 | 30,184 | ADDED | 0.21 | |
| NEM | NEWMONT CORP | 0.00 | 96.00 | 3,441 | REDUCED | -99.57 | |
| NKE | NIKE INC | 0.04 | 6,267 | 591,292 | ADDED | 3.84 | |
| NOG | NORTHERN OIL & GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 300 | 76,461 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.01 | 1,200 | 74,064 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.00 | 940 | 51,560 | UNCHANGED | 0.00 | |
| NVCR | NOVOCURE LTD | 0.00 | 100 | 1,563 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 551 | 497,895 | ADDED | 28.14 | |
| NVO | NOVO-NORDISK A S | 0.10 | 10,000 | 1,293,220 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.00 | 201 | 20,202 | UNCHANGED | 0.00 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYC | AMERICAN STRATEGIC INVEST CO | 0.00 | 13.00 | 83.00 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 1,000 | 3,220 | UNCHANGED | 0.00 | |
| NYMT | NEW YORK MTG TR INC | 0.00 | 833 | 6,167 | ADDED | 2.33 | |
| OC | OWENS CORNING NEW | 0.00 | 13.00 | 2,177 | NEW | ||
| OGN | ORGANON & CO | 0.00 | 400 | 7,520 | ADDED | 37.93 | |
| OKE | ONEOK INC NEW | 0.00 | 78.00 | 6,254 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.01 | 1,169 | 146,839 | ADDED | 215 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 681 | 768,768 | UNCHANGED | 0.00 | |
| OTTR | OTTER TAIL CORP | 0.00 | 106 | 9,179 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 200 | 13,042 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 647 | 11,369 | ADDED | 1.89 | |
| PANW | PALO ALTO NETWORKS INC | 0.30 | 14,035 | 3,987,760 | REDUCED | -5.15 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 108 | 7,222 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.23 | 17,224 | 3,036,010 | REDUCED | -9.25 | |
| PFE | PFIZER INC | 0.03 | 13,832 | 383,838 | ADDED | 4.2 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 3,848 | 624,331 | REDUCED | -3.97 | |
| PGR | PROGRESSIVE CORP | 0.00 | 300 | 62,046 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKG | PACKAGING CORP AMER | 0.00 | 29.00 | 5,540 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 300 | 27,876 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 357 | 26,694 | UNCHANGED | 0.00 | |
| POWI | POWER INTEGRATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 1,173 | 137,653 | REDUCED | -25.43 | |
| PSX | PHILLIPS 66 | 0.00 | 193 | 31,525 | REDUCED | -67.73 | |
| PTC | PTC INC | 0.00 | 269 | 50,825 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.01 | 315 | 81,837 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.09 | 4,613 | 1,210,910 | REDUCED | -27.03 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 177 | 11,858 | NEW | ||
| PZZA | PAPA JOHNS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.04 | 2,759 | 467,099 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.03 | 935 | 415,686 | ADDED | 83.33 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 200 | 1,258 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.00 | 70.00 | 2,673 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 38.00 | 36,575 | NEW | ||
| RMD | RESMED INC | 0.00 | 177 | 35,052 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 29.00 | 16,265 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 630 | 61,444 | REDUCED | -76.65 | |
| RYAM | RAYONIER ADVANCED MATLS INC | 0.01 | 21,470 | 102,627 | UNCHANGED | 0.00 | |
| RYN | RAYONIER INC | 0.07 | 28,050 | 932,382 | UNCHANGED | 0.00 | |
| SABR | SABRE CORP | 0.00 | 275 | 666 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.12 | 17,009 | 1,554,410 | REDUCED | -10.89 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 214 | 15,481 | REDUCED | -10.46 | |
| SCVL | SHOE CARNIVAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.01 | 1,276 | 85,532 | ADDED | 0.24 | |
| SLB | SCHLUMBERGER LTD | 0.26 | 62,438 | 3,439,380 | REDUCED | -12.57 | |
| SNOW | SNOWFLAKE INC | 0.00 | 55.00 | 8,888 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 235 | 36,776 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.01 | 211 | 89,770 | ADDED | 46.53 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 3,266 | 215,138 | ADDED | 30.17 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 245 | 21,497 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 150 | 16,163 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.12 | 3,142 | 1,648,240 | ADDED | 0.03 | |
| SSTK | SHUTTERSTOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDL INC | 0.00 | 138 | 5,322 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 203 | 30,207 | ADDED | 0.5 | |
| STVN | STEVANATO GROUP S P A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 226 | 21,216 | ADDED | 0.89 | |
| SVC | SERVICE PPTYS TR | 0.00 | 1,000 | 6,780 | UNCHANGED | 0.00 | |
| SXI | STANDEX INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.15 | 5,661 | 2,030,430 | REDUCED | -14.64 | |
| T | AT&T INC | 0.01 | 5,152 | 90,678 | REDUCED | -20.69 | |
| TJX | TJX COS INC NEW | 0.01 | 764 | 77,485 | ADDED | 78.5 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 5,196 | 3,022,010 | REDUCED | -9.00 | |
| TMUS | T-MOBILE US INC | 0.14 | 11,924 | 1,946,240 | REDUCED | -16.17 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRNO | TERRENO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 139 | 31,987 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.11 | 5,739 | 1,502,010 | REDUCED | -5.98 | |
| TSLA | TESLA INC | 0.02 | 1,557 | 273,706 | ADDED | 30.08 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 390 | 53,273 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 100 | 30,020 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.01 | 590 | 102,784 | ADDED | 81.54 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 604 | 46,502 | ADDED | 141 | |
| UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UFPI | UFP INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.00 | 1,139 | 57,167 | UNCHANGED | 0.00 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.00 | 1,060 | 8,572 | UNCHANGED | 0.00 | |
| UMH | UMH PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNF | UNIFIRST CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 7,175 | 3,549,470 | REDUCED | -8.21 | |
| UNP | UNION PAC CORP | 0.18 | 10,055 | 2,472,830 | REDUCED | -8.25 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 83.00 | 12,337 | NEW | ||
| URI | UNITED RENTALS INC | 0.00 | 10.00 | 7,212 | NEW | ||
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USPH | U S PHYSICAL THERAPY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTZ | UTZ BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.03 | 1,445 | 403,203 | ADDED | 14.05 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,165 | 610,819 | ADDED | 6.59 | |
| VAW | VANGUARD WORLD FD | 0.00 | 212 | 21,660 | ADDED | 0.47 | |
| VAW | VANGUARD WORLD FD | 0.00 | 40.00 | 10,806 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.70 | 1,259,090 | 63,168,700 | REDUCED | -3.43 | |
| VEEV | VEEVA SYS INC | 0.00 | 42.00 | 9,731 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.52 | 166,692 | 6,962,740 | ADDED | 2.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 32,298 | 1,894,280 | REDUCED | -3.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 8.00 | 884 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 6.00 | 93.00 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 1,592 | 290,716 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 17,234 | 2,085,130 | REDUCED | -2.78 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 2,463 | 169,436 | ADDED | 1,935 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 698 | 56,908 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 375 | 64,009 | NEW | ||
| VMC | VULCAN MATLS CO | 0.04 | 2,000 | 545,840 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORPORATION | 0.00 | 28.00 | 1,271 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 14.67 | 409,778 | 196,980,000 | ADDED | 10.25 | |
| VOO | VANGUARD INDEX FDS | 9.19 | 358,703 | 123,466,000 | ADDED | 0.15 | |
| VOO | VANGUARD INDEX FDS | 6.37 | 525,462 | 85,576,800 | ADDED | 7.7 | |
| VOO | VANGUARD INDEX FDS | 3.22 | 173,045 | 43,237,000 | REDUCED | -3.33 | |
| VOO | VANGUARD INDEX FDS | 1.45 | 84,976 | 19,424,800 | REDUCED | -3.43 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 19,008 | 4,940,180 | REDUCED | -21.76 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 21,752 | 1,881,140 | REDUCED | -0.57 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,845 | 354,019 | REDUCED | -1.18 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,262 | 297,596 | ADDED | 36.43 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,832 | 285,628 | ADDED | 56.58 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 320 | 83,431 | ADDED | 166 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 300 | 52,581 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 2,615 | 1,093,100 | REDUCED | -15.4 | |
| VTRS | VIATRIS INC | 0.00 | 864 | 10,317 | UNCHANGED | 0.00 | |
| VVX | V2X INC | 0.02 | 6,944 | 324,355 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 3.83 | 853,451 | 51,463,100 | ADDED | 32.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 2,588 | 108,593 | ADDED | 23.24 | |
| WB | WEIBO CORP | 0.00 | 106 | 962 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 400 | 8,676 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WERN | WERNER ENTERPRISES INC | 0.00 | 217 | 8,490 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 2,040 | 118,239 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 50.00 | 60,968 | UNCHANGED | 0.00 | |
| WING | WINGSTOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.08 | 5,012 | 1,068,310 | ADDED | 2.08 | |
| WMT | WALMART INC | 0.13 | 28,007 | 1,690,990 | ADDED | 189 | |
| XEL | XCEL ENERGY INC | 0.00 | 281 | 15,292 | REDUCED | -18.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 13,118 | 1,238,470 | REDUCED | -6.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,005 | 443,929 | ADDED | 0.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,844 | 384,050 | ADDED | 7.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 1,400 | 58,968 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 755 | 57,652 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 250 | 45,973 | ADDED | 242 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 691 | 45,365 | REDUCED | -42.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.12 | 14,209 | 1,651,660 | ADDED | 2.23 | |
| XYL | XYLEM INC | 0.33 | 34,579 | 4,468,990 | ADDED | 27.13 | |
| YUM | YUM BRANDS INC | 0.02 | 1,516 | 210,194 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 1,500 | 59,685 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 118 | 35,570 | NEW | ||
| ZTS | ZOETIS INC | 0.16 | 12,889 | 2,180,950 | REDUCED | -10.23 | |
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 9,212 | 3,873,830 | ADDED | 4.3 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.02 | 1,741 | 278,247 | REDUCED | -5.89 | ||
| DNP SELECT INCOME FD INC | 0.01 | 9,641 | 88,073 | UNCHANGED | 0.00 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.01 | 6,056 | 76,912 | UNCHANGED | 0.00 | ||
| BARINGS CORPORATE INVS | 0.00 | 3,000 | 51,570 | UNCHANGED | 0.00 | ||
| EATON VANCE ENHANCED EQUITY | 0.00 | 2,500 | 50,425 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCM STRG | 0.00 | 3,412 | 48,050 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX ADVT DIV INC | 0.00 | 1,719 | 40,569 | UNCHANGED | 0.00 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.00 | 1,957 | 26,354 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.00 | 1,430 | 14,311 | ADDED | 2.51 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.00 | 1,000 | 10,608 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.00 | 100 | 6,317 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 69.00 | 6,273 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.00 | 250 | 5,893 | REDUCED | -50.00 | ||
| BLACKROCK ENHANCD CAP & INM | 0.00 | 225 | 4,386 | UNCHANGED | 0.00 | ||
| VITESSE ENERGY INC | 0.00 | 78.00 | 1,851 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.00 | 37.00 | 1,486 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH INCOM FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET GBL HIGH INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEW AMER HIGH INCOME FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS MULTIMARKET INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |