Latest Institute for Wealth Management, LLC. Stock Portfolio
$775Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Institute for Wealth Management, LLC. and it’s 13F Hedge Fund Stock Holdings
Institute for Wealth Management, LLC. is a hedge fund based in DENVER, CO. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $712.6 Millions. In it's latest 13F Holdings report, Institute for Wealth Management, LLC. reported an equity portfolio of $775.9 Millions as of 31 Mar, 2024.
The top stock holdings of Institute for Wealth Management, LLC. are NVDA, SPY, AAPL. The fund has invested 9.5% of it's portfolio in NVIDIA CORPORATION and 8.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SPDR SER TR (BIL), VANGUARD MALVERN FDS (VTIP) and AMERICAN AIRLS GROUP INC (AAL) stocks. They significantly reduced their stock positions in IRIDIUM COMMUNICATIONS INC (IRDM), ISHARES TR (ACWF) and WILLIAMS SONOMA INC (WSM). Institute for Wealth Management, LLC. opened new stock positions in RECURSION PHARMACEUTICALS IN (RXRX), ARES MANAGEMENT CORPORATION (ARES) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and FIRST TR EXCHANGE TRADED FD (CARZ).
The top stock holdings of Institute for Wealth Management, LLC. are NVDA, SPY, AAPL. The fund has invested 9.5% of it's portfolio in NVIDIA CORPORATION and 8.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SPDR SER TR (BIL), VANGUARD MALVERN FDS (VTIP) and AMERICAN AIRLS GROUP INC (AAL) stocks. They significantly reduced their stock positions in IRIDIUM COMMUNICATIONS INC (IRDM), ISHARES TR (ACWF) and WILLIAMS SONOMA INC (WSM). Institute for Wealth Management, LLC. opened new stock positions in RECURSION PHARMACEUTICALS IN (RXRX), ARES MANAGEMENT CORPORATION (ARES) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and FIRST TR EXCHANGE TRADED FD (CARZ).
New Buys
| Ticker | $ Bought |
|---|---|
| RECURSION PHARMACEUTICALS IN | 5,794,060 |
| ARES MANAGEMENT CORPORATION | 1,835,260 |
| DIMENSIONAL ETF TRUST | 854,887 |
| CINTAS CORP | 824,436 |
| FATE THERAPEUTICS INC | 491,254 |
| DIMENSIONAL ETF TRUST | 387,786 |
| OAKTREE SPECIALTY LENDING CO | 370,533 |
| AIR PRODS & CHEMS INC | 362,929 |
New stocks bought by Institute for Wealth Management, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 621 |
| ISHARES TR | 526 |
| FIRST TR EXCHANGE TRADED FD | 379 |
| ISHARES TR | 297 |
| ISHARES TR | 273 |
| WALMART INC | 217 |
| ISHARES TR | 197 |
| DIMENSIONAL ETF TRUST | 185 |
Additions to existing portfolio by Institute for Wealth Management, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| IRIDIUM COMMUNICATIONS INC | -55.01 |
| ISHARES TR | -53.15 |
| WILLIAMS SONOMA INC | -53.15 |
| AIRBNB INC | -49.58 |
| SEAGATE TECHNOLOGY HLDNGS PL | -42.76 |
| UBER TECHNOLOGIES INC | -40.93 |
| SELECT SECTOR SPDR TR | -30.15 |
| VIKING THERAPEUTICS INC | -27.78 |
Institute for Wealth Management, LLC. reduced stake in above stock
Sold off
Current Stock Holdings of Institute for Wealth Management, LLC.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.76 | 124,906 | 21,418,800 | ADDED | 1.83 | |
| AAXJ | ISHARES TR | 0.38 | 26,487 | 2,927,840 | REDUCED | -26.49 | |
| AAXJ | ISHARES TR | 0.33 | 25,615 | 2,582,290 | ADDED | 1.51 | |
| AAXJ | ISHARES TR | 0.22 | 28,835 | 1,689,430 | REDUCED | -0.02 | |
| AAXJ | ISHARES TR | 0.15 | 11,004 | 1,142,070 | REDUCED | -0.66 | |
| AAXJ | ISHARES TR | 0.11 | 7,057 | 855,242 | REDUCED | -9.44 | |
| AAXJ | ISHARES TR | 0.10 | 10,811 | 734,006 | ADDED | 197 | |
| AAXJ | ISHARES TR | 0.03 | 4,642 | 221,055 | REDUCED | -0.34 | |
| ABBV | ABBVIE INC | 0.47 | 20,157 | 3,670,560 | REDUCED | -0.66 | |
| ABC | CENCORA INC | 0.03 | 824 | 200,224 | NEW | ||
| ABNB | AIRBNB INC | 0.04 | 1,990 | 328,271 | REDUCED | -49.58 | |
| ABSI | ABSCI CORPORATION | 0.18 | 242,883 | 1,379,580 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.14 | 9,309 | 1,058,020 | REDUCED | -0.27 | |
| ACES | ALPS ETF TR | 0.03 | 4,556 | 216,228 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.06 | 4,741 | 438,259 | REDUCED | -0.23 | |
| ACIO | ETF SER SOLUTIONS | 0.07 | 24,205 | 508,548 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 2,031 | 703,888 | ADDED | 1.1 | |
| ACRE | ARES COML REAL ESTATE CORP | 0.04 | 37,885 | 282,244 | ADDED | 73.66 | |
| ACTX | GLOBAL X FDS | 0.38 | 164,653 | 2,948,940 | REDUCED | -6.39 | |
| ACTX | GLOBAL X FDS | 0.33 | 151,650 | 2,564,390 | ADDED | 14.57 | |
| ACTX | GLOBAL X FDS | 0.28 | 52,417 | 2,138,080 | REDUCED | -6.11 | |
| ACWF | ISHARES TR | 0.05 | 7,256 | 367,824 | REDUCED | -53.15 | |
| ACWV | ISHARES INC | 0.05 | 5,669 | 392,903 | REDUCED | -0.37 | |
| ADBE | ADOBE INC | 1.21 | 18,637 | 9,404,210 | ADDED | 0.72 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 2,062 | 514,964 | REDUCED | -6.61 | |
| ADSK | AUTODESK INC | 0.03 | 812 | 211,462 | REDUCED | -2.29 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 4,709 | 405,458 | ADDED | 3.63 | |
| AER | AERCAP HOLDINGS NV | 0.03 | 2,380 | 206,846 | NEW | ||
| AFK | VANECK ETF TRUST | 0.52 | 17,973 | 4,043,650 | ADDED | 13.93 | |
| AFK | VANECK ETF TRUST | 0.16 | 7,678 | 1,277,150 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.04 | 11,500 | 293,365 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.02 | 14,775 | 172,720 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.56 | 20,578 | 4,327,510 | ADDED | 45.62 | |
| AGG | ISHARES TR | 0.36 | 9,363 | 2,809,650 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.33 | 45,937 | 2,557,310 | REDUCED | -0.39 | |
| AGG | ISHARES TR | 0.32 | 9,039 | 2,447,760 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.31 | 28,287 | 2,388,550 | REDUCED | -4.3 | |
| AGG | ISHARES TR | 0.28 | 53,827 | 2,211,230 | ADDED | 0.72 | |
| AGG | ISHARES TR | 0.25 | 3,692 | 1,940,760 | ADDED | 0.49 | |
| AGG | ISHARES TR | 0.11 | 7,405 | 853,828 | ADDED | 0.84 | |
| AGG | ISHARES TR | 0.09 | 9,702 | 683,053 | ADDED | 297 | |
| AGG | ISHARES TR | 0.06 | 3,494 | 479,424 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,846 | 451,974 | ADDED | 273 | |
| AGG | ISHARES TR | 0.06 | 2,386 | 427,357 | ADDED | 9.15 | |
| AGG | ISHARES TR | 0.05 | 4,755 | 405,459 | ADDED | 526 | |
| AGG | ISHARES TR | 0.05 | 1,997 | 373,060 | REDUCED | -7.89 | |
| AGG | ISHARES TR | 0.04 | 3,577 | 338,492 | REDUCED | -2.24 | |
| AGG | ISHARES TR | 0.04 | 2,832 | 304,185 | ADDED | 0.64 | |
| AGG | ISHARES TR | 0.04 | 3,218 | 293,642 | REDUCED | -8.92 | |
| AGG | ISHARES TR | 0.03 | 3,193 | 254,980 | ADDED | 18.00 | |
| AGG | ISHARES TR | 0.03 | 1,995 | 220,459 | REDUCED | -0.6 | |
| AGG | ISHARES TR | 0.03 | 1,780 | 219,225 | REDUCED | -8.86 | |
| AGG | ISHARES TR | 0.03 | 2,484 | 208,857 | NEW | ||
| AGL | AGILON HEALTH INC | 0.03 | 40,068 | 244,415 | ADDED | 104 | |
| AGT | ISHARES TR | 0.65 | 43,770 | 5,031,860 | REDUCED | -1.64 | |
| AGZD | WISDOMTREE TR | 0.12 | 8,822 | 957,233 | REDUCED | -0.08 | |
| AGZD | WISDOMTREE TR | 0.11 | 8,715 | 886,979 | REDUCED | -1.54 | |
| AGZD | WISDOMTREE TR | 0.11 | 11,693 | 826,929 | REDUCED | -0.85 | |
| AGZD | WISDOMTREE TR | 0.10 | 12,819 | 782,216 | REDUCED | -6.5 | |
| AGZD | WISDOMTREE TR | 0.08 | 11,863 | 613,475 | ADDED | 0.46 | |
| AGZD | WISDOMTREE TR | 0.08 | 10,678 | 591,562 | REDUCED | -1.57 | |
| AGZD | WISDOMTREE TR | 0.06 | 9,562 | 466,339 | REDUCED | -1.56 | |
| AGZD | WISDOMTREE TR | 0.04 | 4,148 | 299,445 | REDUCED | -0.67 | |
| AGZD | WISDOMTREE TR | 0.03 | 4,290 | 215,015 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.18 | 17,732 | 1,386,130 | ADDED | 8.67 | |
| ALK | ALASKA AIR GROUP INC | 0.06 | 10,903 | 468,738 | ADDED | 0.93 | |
| ALL | ALLSTATE CORP | 0.06 | 2,928 | 506,583 | REDUCED | -1.51 | |
| AMAT | APPLIED MATLS INC | 0.54 | 20,268 | 4,179,790 | REDUCED | -0.27 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.72 | 30,789 | 5,557,160 | ADDED | 1.37 | |
| AMGN | AMGEN INC | 0.45 | 12,335 | 3,506,960 | REDUCED | -2.06 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 564 | 247,281 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.11 | 10,422 | 871,054 | REDUCED | -8.31 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 2,691 | 531,735 | ADDED | 26.46 | |
| AMZN | AMAZON COM INC | 2.07 | 89,233 | 16,095,800 | ADDED | 0.39 | |
| AOA | ISHARES TR | 0.07 | 9,133 | 508,435 | ADDED | 12.43 | |
| APA | APA CORPORATION | 0.06 | 13,995 | 481,149 | ADDED | 51.87 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 1,498 | 362,929 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.04 | 2,676 | 308,732 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.24 | 13,801 | 1,835,260 | NEW | ||
| ARI | APOLLO COML REAL EST FIN INC | 0.03 | 23,535 | 262,177 | REDUCED | -5.76 | |
| ARW | ARROW ELECTRS INC | 0.04 | 2,275 | 294,522 | NEW | ||
| ASET | FLEXSHARES TR | 0.06 | 10,516 | 432,320 | ADDED | 6.97 | |
| ASH | ASHLAND INC | 0.03 | 2,553 | 248,586 | NEW | ||
| ASML | ASML HOLDING N V | 0.05 | 374 | 362,956 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.42 | 2,427 | 3,217,110 | REDUCED | -2.96 | |
| AXON | AXON ENTERPRISE INC | 0.84 | 20,833 | 6,518,230 | ADDED | 0.4 | |
| AXP | AMERICAN EXPRESS CO | 0.28 | 9,429 | 2,146,890 | REDUCED | -0.49 | |
| AZN | ASTRAZENECA PLC | 0.05 | 5,443 | 368,750 | REDUCED | -3.7 | |
| BA | BOEING CO | 0.40 | 15,878 | 3,064,250 | REDUCED | -7.98 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.05 | 5,633 | 407,604 | REDUCED | -2.8 | |
| BAC | BANK AMERICA CORP | 0.40 | 81,723 | 3,098,920 | REDUCED | -0.06 | |
| BAX | BAXTER INTL INC | 0.04 | 6,849 | 292,723 | ADDED | 0.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 24,448 | 1,414,540 | REDUCED | -11.17 | |
| BCD | ABRDN ETFS | 0.03 | 12,179 | 240,779 | REDUCED | -1.96 | |
| BGRN | ISHARES TR | 0.08 | 13,531 | 636,769 | ADDED | 6.02 | |
| BGRN | ISHARES TR | 0.03 | 2,200 | 206,470 | NEW | ||
| BIB | PROSHARES TR | 0.08 | 6,869 | 600,883 | ADDED | 0.57 | |
| BIB | PROSHARES TR | 0.03 | 3,094 | 239,847 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.65 | 118,021 | 5,051,280 | ADDED | 1.35 | |
| BIL | SPDR SER TR | 0.26 | 17,759 | 1,981,710 | ADDED | 0.2 | |
| BIL | SPDR SER TR | 0.12 | 5,330 | 972,129 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.11 | 8,634 | 819,262 | ADDED | 0.99 | |
| BIL | SPDR SER TR | 0.09 | 13,930 | 700,396 | ADDED | 1.39 | |
| BIL | SPDR SER TR | 0.05 | 5,164 | 407,905 | ADDED | 0.31 | |
| BIL | SPDR SER TR | 0.04 | 2,229 | 292,534 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 4,417 | 208,028 | REDUCED | -0.5 | |
| BILL | BILL HOLDINGS INC | 0.06 | 7,348 | 504,955 | ADDED | 41.94 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 12,327 | 895,336 | REDUCED | -13.76 | |
| BKNG | BOOKING HOLDINGS INC | 0.16 | 345 | 1,251,620 | REDUCED | -0.58 | |
| BLHY | VIRTUS ETF TR II | 0.19 | 42,190 | 1,452,180 | ADDED | 0.01 | |
| BLK | BLACKROCK INC | 0.04 | 340 | 283,458 | REDUCED | -8.36 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 31,578 | 1,712,460 | ADDED | 5.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 33,645 | 1,953,770 | REDUCED | -9.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 10,956 | 1,531,870 | REDUCED | -0.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 8,196 | 633,645 | ADDED | 2.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 5,890 | 463,190 | REDUCED | -9.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 4,104 | 321,056 | REDUCED | -17.21 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 10,586 | 520,728 | REDUCED | -13.29 | |
| BX | BLACKSTONE INC | 0.28 | 16,652 | 2,187,540 | REDUCED | -0.53 | |
| BXMT | BLACKSTONE MTG TR INC | 0.17 | 66,048 | 1,315,020 | ADDED | 2.28 | |
| C | CITIGROUP INC | 0.13 | 16,421 | 1,038,460 | ADDED | 2.86 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 6,166 | 358,451 | REDUCED | -6.8 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 22,745 | 1,282,590 | ADDED | 379 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 2,000 | 269,640 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.22 | 4,754 | 1,742,020 | REDUCED | -6.45 | |
| CCI | CROWN CASTLE INC | 0.05 | 3,682 | 389,697 | ADDED | 5.74 | |
| CHH | CHOICE HOTELS INTL INC | 0.08 | 5,004 | 632,256 | REDUCED | -0.64 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 1,151 | 334,411 | REDUCED | -2.04 | |
| CI | THE CIGNA GROUP | 0.21 | 4,565 | 1,657,990 | REDUCED | -0.44 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 30,295 | 1,313,300 | REDUCED | -0.3 | |
| CME | CME GROUP INC | 0.26 | 9,343 | 2,011,530 | REDUCED | -0.15 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 140 | 408,344 | REDUCED | -2.1 | |
| CMI | CUMMINS INC | 0.09 | 2,367 | 697,454 | ADDED | 0.47 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.03 | 6,068 | 235,560 | NEW | ||
| COP | CONOCOPHILLIPS | 0.17 | 10,297 | 1,310,570 | REDUCED | -0.12 | |
| COST | COSTCO WHSL CORP NEW | 0.80 | 8,489 | 6,219,100 | REDUCED | -0.43 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.31 | 26,955 | 2,376,620 | ADDED | 0.31 | |
| CRM | SALESFORCE INC | 0.35 | 9,006 | 2,712,310 | ADDED | 0.2 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 721 | 231,169 | NEW | ||
| CSCO | CISCO SYS INC | 0.12 | 18,474 | 922,031 | REDUCED | -3.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.72 | 48,933 | 5,620,420 | ADDED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.61 | 48,158 | 4,757,020 | REDUCED | -0.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 33,117 | 2,956,980 | REDUCED | -0.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 61,231 | 2,783,550 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 62,670 | 2,410,910 | REDUCED | -0.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 56,048 | 2,361,290 | ADDED | 1.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 28,720 | 1,735,260 | ADDED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 40,480 | 1,723,220 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 20,941 | 1,355,210 | ADDED | 0.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 21,391 | 1,290,310 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 16,369 | 1,161,730 | REDUCED | -0.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 13,025 | 1,044,080 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 51,876 | 961,789 | REDUCED | -0.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 22,654 | 889,850 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 14,684 | 832,284 | ADDED | 0.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 4,320 | 731,729 | REDUCED | -5.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 6,105 | 650,087 | ADDED | 3.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 9,740 | 554,596 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 10,146 | 550,941 | ADDED | 0.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 25,170 | 519,761 | REDUCED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 19,600 | 298,704 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,365 | 246,317 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.24 | 19,219 | 1,856,560 | REDUCED | -0.94 | |
| CSX | CSX CORP | 0.35 | 72,444 | 2,685,510 | REDUCED | -0.04 | |
| CTAS | CINTAS CORP | 0.11 | 1,200 | 824,436 | NEW | ||
| CTLT | CATALENT INC | 0.03 | 4,675 | 263,904 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.07 | 9,499 | 547,809 | ADDED | 0.21 | |
| CVS | CVS HEALTH CORP | 0.06 | 5,951 | 474,635 | REDUCED | -2.01 | |
| CVX | CHEVRON CORP NEW | 0.09 | 4,221 | 665,774 | REDUCED | -7.72 | |
| D | DOMINION ENERGY INC | 0.03 | 4,635 | 227,996 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.04 | 6,687 | 320,107 | REDUCED | -3.76 | |
| DAVA | ENDAVA PLC | 0.04 | 8,791 | 334,410 | ADDED | 28.94 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 10,380 | 795,848 | REDUCED | -0.19 | |
| DDOG | DATADOG INC | 0.03 | 1,910 | 236,107 | REDUCED | -8.52 | |
| DDS | DILLARDS INC | 0.07 | 1,121 | 528,662 | REDUCED | -0.44 | |
| DE | DEERE & CO | 0.25 | 4,710 | 1,934,600 | ADDED | 0.41 | |
| DELL | DELL TECHNOLOGIES INC | 0.26 | 17,581 | 2,006,220 | ADDED | 0.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 17,625 | 1,098,740 | ADDED | 42.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 26,757 | 854,887 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 12,186 | 663,284 | ADDED | 185 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 10,552 | 387,786 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 7,491 | 306,382 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.04 | 2,424 | 317,710 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 2,609 | 407,161 | REDUCED | -0.95 | |
| DHR | DANAHER CORPORATION | 0.11 | 3,556 | 887,929 | ADDED | 2.72 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.17 | 3,322 | 1,321,530 | REDUCED | -8.84 | |
| DIS | DISNEY WALT CO | 0.73 | 46,439 | 5,682,220 | ADDED | 0.04 | |
| DKNG | DRAFTKINGS INC NEW | 0.08 | 14,267 | 647,865 | REDUCED | -3.87 | |
| DLTR | DOLLAR TREE INC | 0.03 | 1,984 | 264,137 | ADDED | 0.25 | |
| DMXF | ISHARES TR | 0.03 | 4,792 | 205,242 | REDUCED | -6.73 | |
| DOW | DOW INC | 0.08 | 10,500 | 608,269 | ADDED | 0.56 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 5,997 | 300,929 | REDUCED | -2.5 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 2,330 | 309,122 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.12 | 17,302 | 913,176 | REDUCED | -1.06 | |
| ECL | ECOLAB INC | 0.03 | 1,086 | 250,762 | REDUCED | -2.51 | |
| EDV | VANGUARD WORLD FD | 0.09 | 9,352 | 716,364 | REDUCED | -2.41 | |
| EDV | VANGUARD WORLD FD | 0.07 | 1,971 | 564,971 | ADDED | 4.23 | |
| EDV | VANGUARD WORLD FD | 0.04 | 1,875 | 350,358 | REDUCED | -8.22 | |
| EEMX | SPDR INDEX SHS FDS | 0.24 | 44,837 | 1,864,650 | ADDED | 2.49 | |
| EFX | EQUIFAX INC | 0.03 | 749 | 200,381 | NEW | ||
| EIX | EDISON INTL | 0.03 | 3,045 | 215,373 | ADDED | 4.68 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.07 | 32,655 | 531,624 | ADDED | 1.87 | |
| ELV | ELEVANCE HEALTH INC | 0.20 | 3,032 | 1,572,210 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.18 | 19,144 | 1,365,950 | REDUCED | -0.19 | |
| EMGF | ISHARES INC | 0.12 | 29,562 | 952,776 | ADDED | 6.32 | |
| EMR | EMERSON ELEC CO | 0.07 | 4,897 | 555,401 | REDUCED | -11.46 | |
| EOG | EOG RES INC | 0.20 | 12,234 | 1,564,020 | ADDED | 1.21 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 7,636 | 222,819 | UNCHANGED | 0.00 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.05 | 66,681 | 367,415 | ADDED | 16.19 | |
| ETN | EATON CORP PLC | 0.29 | 7,109 | 2,222,820 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 5,234 | 500,162 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.10 | 61,133 | 811,847 | ADDED | 0.17 | |
| FANG | DIAMONDBACK ENERGY INC | 0.10 | 4,126 | 817,650 | REDUCED | -1.06 | |
| FATE | FATE THERAPEUTICS INC | 0.06 | 66,928 | 491,254 | NEW | ||
| FCEL | FUELCELL ENERGY INC | 0.03 | 165,358 | 196,777 | REDUCED | -22.71 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.03 | 6,598 | 253,887 | REDUCED | -1.08 | |
| FDS | FACTSET RESH SYS INC | 0.09 | 1,586 | 720,710 | REDUCED | -0.06 | |
| FDX | FEDEX CORP | 0.41 | 11,012 | 3,190,490 | ADDED | 0.25 | |
| FFIV | F5 INC | 0.05 | 2,101 | 398,329 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.12 | 756 | 945,298 | REDUCED | -0.79 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 3,663 | 271,692 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.75 | 62,874 | 5,829,650 | REDUCED | -1.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 14,896 | 1,201,070 | REDUCED | -21.55 | |
| FOXF | FOX FACTORY HLDG CORP | 0.03 | 4,189 | 218,122 | NEW | ||
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.03 | 1,913 | 235,835 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.50 | 56,920 | 3,888,240 | REDUCED | -0.2 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.13 | 24,646 | 1,040,800 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.26 | 11,331 | 1,989,010 | REDUCED | -0.01 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 7,409 | 542,713 | REDUCED | -0.32 | |
| GIS | GENERAL MLS INC | 0.04 | 4,801 | 335,929 | ADDED | 0.04 | |
| GLD | SPDR GOLD TR | 0.05 | 1,827 | 375,911 | REDUCED | -1.77 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.03 | 4,863 | 224,032 | NEW | ||
| GLW | CORNING INC | 0.05 | 10,759 | 354,620 | REDUCED | -0.21 | |
| GM | GENERAL MTRS CO | 0.21 | 36,394 | 1,650,450 | REDUCED | -0.08 | |
| GOOG | ALPHABET INC | 1.19 | 61,225 | 9,240,670 | REDUCED | -0.15 | |
| GOOG | ALPHABET INC | 0.34 | 17,559 | 2,673,590 | REDUCED | -2.43 | |
| GPC | GENUINE PARTS CO | 0.07 | 3,686 | 571,070 | REDUCED | -0.27 | |
| GS | GOLDMAN SACHS GROUP INC | 0.56 | 10,445 | 4,362,770 | ADDED | 0.25 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.08 | 12,535 | 625,360 | ADDED | 5.91 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.03 | 1,815 | 211,829 | NEW | ||
| GWW | GRAINGER W W INC | 0.03 | 197 | 200,409 | NEW | ||
| H | HYATT HOTELS CORP | 0.23 | 11,283 | 1,800,930 | ADDED | 0.17 | |
| HCA | HCA HEALTHCARE INC | 0.11 | 2,616 | 872,515 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.27 | 5,521 | 2,117,790 | REDUCED | -2.68 | |
| HDB | HDFC BANK LTD | 0.03 | 4,704 | 263,283 | NEW | ||
| HES | HESS CORP | 0.15 | 7,430 | 1,134,140 | REDUCED | -0.08 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.41 | 30,677 | 3,161,210 | ADDED | 3.69 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 1,705 | 363,694 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.15 | 5,535 | 1,136,160 | REDUCED | -0.27 | |
| HQY | HEALTHEQUITY INC | 0.07 | 6,769 | 552,554 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.08 | 9,235 | 631,952 | ADDED | 0.72 | |
| IBCE | ISHARES TR | 0.51 | 23,877 | 3,924,180 | REDUCED | -5.73 | |
| IBCE | ISHARES TR | 0.09 | 3,633 | 680,687 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 3,820 | 729,404 | REDUCED | -7.64 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 2,643 | 363,253 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.03 | 415 | 223,855 | REDUCED | -0.24 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.04 | 12,130 | 274,017 | NEW | ||
| ILMN | ILLUMINA INC | 0.05 | 2,609 | 358,268 | REDUCED | -3.76 | |
| INTC | INTEL CORP | 0.07 | 13,041 | 576,015 | REDUCED | -4.52 | |
| INTU | INTUIT | 0.09 | 1,068 | 694,443 | REDUCED | -1.93 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.03 | 8,302 | 217,181 | REDUCED | -55.01 | |
| ISRG | INTUITIVE SURGICAL INC | 0.13 | 2,598 | 1,036,670 | REDUCED | -1.37 | |
| IT | GARTNER INC | 0.17 | 2,722 | 1,297,500 | REDUCED | -5.88 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,066 | 286,046 | REDUCED | -1.84 | |
| JAMF | WISDOMTREE TR | 0.07 | 12,842 | 557,350 | REDUCED | -1.34 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 4,908 | 320,591 | REDUCED | -0.28 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.13 | 15,575 | 1,008,620 | REDUCED | -1.22 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.10 | 22,087 | 762,652 | REDUCED | -1.00 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 10,491 | 1,659,540 | ADDED | 7.45 | |
| JOE | ST JOE CO | 0.20 | 26,918 | 1,560,440 | ADDED | 7.47 | |
| JPM | JPMORGAN CHASE & CO | 0.41 | 15,729 | 3,150,450 | REDUCED | -2.88 | |
| KEY | KEYCORP | 0.06 | 27,527 | 435,202 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.10 | 7,763 | 780,803 | ADDED | 52.69 | |
| KLAC | KLA CORP | 0.22 | 2,428 | 1,696,130 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.06 | 7,716 | 472,037 | ADDED | 24.89 | |
| LEN | LENNAR CORP | 0.19 | 8,710 | 1,497,950 | REDUCED | -0.49 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 1,323 | 289,065 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 1,591 | 339,024 | ADDED | 8.97 | |
| LIN | LINDE PLC | 0.06 | 1,082 | 502,403 | ADDED | 9.63 | |
| LLY | ELI LILLY & CO | 0.68 | 6,739 | 5,242,920 | ADDED | 1.51 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 2,621 | 1,192,270 | REDUCED | -2.64 | |
| LNG | CHENIERE ENERGY INC | 0.15 | 7,222 | 1,164,710 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.32 | 9,633 | 2,453,720 | REDUCED | -0.4 | |
| LRCX | LAM RESEARCH CORP | 0.94 | 7,523 | 7,309,120 | REDUCED | -0.12 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 1,187 | 463,702 | REDUCED | -2.94 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 2,709 | 286,531 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.62 | 9,939 | 4,786,380 | REDUCED | -1.9 | |
| MAR | MARRIOTT INTL INC NEW | 0.17 | 5,276 | 1,331,120 | REDUCED | -0.77 | |
| MAS | MASCO CORP | 0.07 | 7,173 | 565,826 | REDUCED | -0.26 | |
| MCD | MCDONALDS CORP | 0.13 | 3,639 | 1,026,140 | REDUCED | -1.28 | |
| MCK | MCKESSON CORP | 0.09 | 1,222 | 656,143 | ADDED | 12.83 | |
| MCO | MOODYS CORP | 0.08 | 1,611 | 633,198 | REDUCED | -1.04 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 4,957 | 347,000 | ADDED | 0.14 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 1,385 | 770,640 | REDUCED | -3.42 | |
| MELI | MERCADOLIBRE INC | 0.04 | 219 | 331,120 | REDUCED | -0.45 | |
| MET | METLIFE INC | 0.10 | 10,781 | 798,976 | ADDED | 25.26 | |
| META | META PLATFORMS INC | 1.26 | 20,165 | 9,791,720 | REDUCED | -0.07 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.05 | 8,699 | 410,663 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.04 | 2,603 | 276,139 | ADDED | 26.79 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 4,162 | 246,724 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.03 | 5,062 | 220,792 | REDUCED | -2.49 | |
| MPC | MARATHON PETE CORP | 0.32 | 12,200 | 2,458,350 | ADDED | 0.31 | |
| MRK | MERCK & CO INC | 0.14 | 8,375 | 1,105,050 | REDUCED | -0.42 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.13 | 14,663 | 1,039,310 | REDUCED | -4.38 | |
| MS | MORGAN STANLEY | 0.21 | 17,480 | 1,645,880 | REDUCED | -0.56 | |
| MSCI | MSCI INC | 0.08 | 1,152 | 645,649 | REDUCED | -0.52 | |
| MSFT | MICROSOFT CORP | 2.48 | 45,818 | 19,276,600 | ADDED | 0.86 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.03 | 5,062 | 248,443 | NEW | ||
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.03 | 5,957 | 233,574 | NEW | ||
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.10 | 4,396 | 811,150 | REDUCED | -0.5 | |
| MSTR | MICROSTRATEGY INC | 0.03 | 125 | 213,625 | NEW | ||
| MTN | VAIL RESORTS INC | 0.27 | 9,447 | 2,105,090 | ADDED | 4.38 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 4,691 | 552,999 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.10 | 9,898 | 755,020 | ADDED | 3.67 | |
| NDVG | NUSHARES ETF TR | 0.06 | 12,585 | 489,054 | REDUCED | -5.05 | |
| NDVG | NUSHARES ETF TR | 0.03 | 5,121 | 227,783 | REDUCED | -10.41 | |
| NET | CLOUDFLARE INC | 0.06 | 4,924 | 476,791 | ADDED | 37.16 | |
| NFLX | NETFLIX INC | 0.33 | 4,230 | 2,569,010 | ADDED | 0.76 | |
| NKE | NIKE INC | 0.22 | 17,724 | 1,665,700 | REDUCED | -0.6 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 496 | 237,639 | UNCHANGED | 0.00 | |
| NOV | NOV INC | 0.04 | 13,775 | 268,888 | NEW | ||
| NOVT | NOVANTA INC | 0.04 | 1,938 | 338,705 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.26 | 2,600 | 1,982,200 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 879 | 224,038 | REDUCED | -15.32 | |
| NUE | NUCOR CORP | 0.10 | 4,073 | 806,094 | ADDED | 0.05 | |
| NVDA | NVIDIA CORPORATION | 9.53 | 81,839 | 73,946,100 | REDUCED | -1.85 | |
| NVO | NOVO-NORDISK A S | 0.21 | 12,731 | 1,634,660 | ADDED | 0.5 | |
| NVS | NOVARTIS AG | 0.05 | 3,731 | 360,905 | REDUCED | -6.14 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.03 | 17,530 | 204,225 | REDUCED | -17.83 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 1,385 | 343,162 | UNCHANGED | 0.00 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.05 | 18,847 | 370,533 | NEW | ||
| OKE | ONEOK INC NEW | 0.04 | 4,009 | 321,419 | ADDED | 0.2 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.03 | 1,281 | 215,785 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.32 | 19,633 | 2,466,090 | REDUCED | -1.85 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 263 | 296,872 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 2,165 | 214,899 | REDUCED | -7.36 | |
| OXY | OCCIDENTAL PETE CORP | 0.14 | 16,152 | 1,049,720 | ADDED | 17.18 | |
| PANW | PALO ALTO NETWORKS INC | 0.30 | 8,168 | 2,320,800 | ADDED | 4.28 | |
| PARA | PARAMOUNT GLOBAL | 0.06 | 42,673 | 502,263 | REDUCED | -5.02 | |
| PARA | PARAMOUNT GLOBAL | 0.04 | 19,925 | 273,770 | REDUCED | -23.64 | |
| PCAR | PACCAR INC | 0.04 | 2,716 | 336,486 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.08 | 3,377 | 590,934 | ADDED | 0.03 | |
| PFE | PFIZER INC | 0.09 | 24,422 | 677,716 | ADDED | 0.67 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 7,221 | 1,171,540 | ADDED | 14.08 | |
| PHM | PULTE GROUP INC | 0.16 | 10,500 | 1,266,510 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 11,589 | 266,668 | REDUCED | -2.8 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 2,747 | 251,720 | ADDED | 6.27 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 2,350 | 379,698 | ADDED | 2.75 | |
| PRI | PRIMERICA INC | 0.03 | 912 | 230,700 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.14 | 8,958 | 1,051,650 | ADDED | 0.06 | |
| PSX | PHILLIPS 66 | 0.17 | 8,041 | 1,313,450 | ADDED | 10.65 | |
| PWR | QUANTA SVCS INC | 0.08 | 2,311 | 600,398 | REDUCED | -0.9 | |
| PXD | PIONEER NAT RES CO | 0.03 | 776 | 203,751 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.35 | 40,331 | 2,701,780 | ADDED | 5.22 | |
| QCOM | QUALCOMM INC | 0.30 | 13,779 | 2,332,820 | ADDED | 0.72 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.05 | 2,965 | 367,364 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 2.32 | 40,446 | 17,958,600 | ADDED | 21.6 | |
| QRVO | QORVO INC | 0.06 | 4,410 | 506,401 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.05 | 9,776 | 373,248 | ADDED | 63.75 | |
| RC | READY CAPITAL CORP | 0.02 | 18,179 | 165,975 | UNCHANGED | 0.00 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.03 | 5,488 | 225,008 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 2,058 | 286,083 | ADDED | 10.76 | |
| RDFN | REDFIN CORP | 0.04 | 43,590 | 289,874 | ADDED | 11.74 | |
| RDN | RADIAN GROUP INC | 0.05 | 11,781 | 394,311 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.11 | 907 | 872,618 | ADDED | 0.11 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.04 | 1,482 | 285,868 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.09 | 59,465 | 663,630 | ADDED | 39.06 | |
| RPRX | ROYALTY PHARMA PLC | 0.04 | 10,248 | 311,232 | ADDED | 21.41 | |
| RRR | RED ROCK RESORTS INC | 0.06 | 7,482 | 447,574 | REDUCED | -0.99 | |
| RTX | RTX CORPORATION | 0.20 | 15,627 | 1,524,150 | REDUCED | -0.5 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.02 | 11,610 | 140,714 | NEW | ||
| RXRX | RECURSION PHARMACEUTICALS IN | 0.75 | 581,149 | 5,794,060 | NEW | ||
| SBLK | STAR BULK CARRIERS CORP. | 0.04 | 13,690 | 326,781 | ADDED | 28.28 | |
| SBUX | STARBUCKS CORP | 0.88 | 75,131 | 6,866,250 | REDUCED | -0.01 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 8,539 | 617,676 | ADDED | 20.13 | |
| SE | SEA LTD | 0.04 | 5,273 | 283,213 | REDUCED | -13.16 | |
| SHOP | SHOPIFY INC | 0.04 | 3,839 | 296,258 | REDUCED | -21.57 | |
| SHW | SHERWIN WILLIAMS CO | 0.17 | 3,748 | 1,301,900 | REDUCED | -0.66 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.03 | 1,152 | 201,082 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.05 | 7,162 | 392,551 | REDUCED | -0.22 | |
| SNOW | SNOWFLAKE INC | 0.11 | 5,118 | 827,095 | ADDED | 19.5 | |
| SO | SOUTHERN CO | 0.04 | 4,195 | 300,983 | REDUCED | -5.2 | |
| SPGI | S&P GLOBAL INC | 0.09 | 1,695 | 721,148 | ADDED | 44.38 | |
| SPY | SPDR S&P 500 ETF TR | 8.65 | 128,298 | 67,108,900 | ADDED | 621 | |
| SQ | BLOCK INC | 0.25 | 22,715 | 1,921,240 | REDUCED | -1.56 | |
| STGW | STAGWELL INC | 0.04 | 53,419 | 332,267 | NEW | ||
| STKL | SUNOPTA INC | 0.03 | 30,028 | 206,293 | ADDED | 115 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 2,186 | 203,435 | REDUCED | -42.76 | |
| SU | SUNCOR ENERGY INC NEW | 0.06 | 11,495 | 424,274 | REDUCED | -1.14 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 2,502 | 245,013 | REDUCED | -2.72 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 5,962 | 645,804 | ADDED | 0.25 | |
| SYK | STRYKER CORPORATION | 0.03 | 567 | 203,016 | NEW | ||
| SYY | SYSCO CORP | 0.04 | 3,673 | 298,207 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.10 | 44,523 | 783,599 | REDUCED | -2.93 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 1,416 | 205,660 | NEW | ||
| TFC | TRUIST FINL CORP | 0.04 | 8,359 | 325,847 | REDUCED | -0.61 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 0.03 | 15,797 | 228,267 | NEW | ||
| TGT | TARGET CORP | 0.08 | 3,363 | 595,905 | REDUCED | -1.44 | |
| TJX | TJX COS INC NEW | 0.10 | 7,466 | 757,209 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 1,005 | 583,829 | REDUCED | -14.97 | |
| TMUS | T-MOBILE US INC | 0.05 | 2,326 | 379,650 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.18 | 6,089 | 1,401,230 | ADDED | 0.15 | |
| TSLA | TESLA INC | 0.56 | 24,577 | 4,320,390 | ADDED | 3.16 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 798 | 239,560 | REDUCED | -16.7 | |
| TTD | THE TRADE DESK INC | 0.14 | 12,445 | 1,087,910 | ADDED | 22.44 | |
| TTE | TOTALENERGIES SE | 0.03 | 3,716 | 255,784 | REDUCED | -15.6 | |
| TXN | TEXAS INSTRS INC | 0.67 | 29,965 | 5,220,190 | ADDED | 2.35 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 4,211 | 324,205 | REDUCED | -40.93 | |
| UHAL | U HAUL HOLDING COMPANY | 0.12 | 14,064 | 937,796 | REDUCED | -1.02 | |
| ULTA | ULTA BEAUTY INC | 0.07 | 1,116 | 583,430 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 3,192 | 1,579,310 | ADDED | 1.27 | |
| UNP | UNION PAC CORP | 0.16 | 5,175 | 1,272,800 | ADDED | 0.21 | |
| UPS | UNITED PARCEL SERVICE INC | 0.25 | 12,944 | 1,923,830 | ADDED | 0.54 | |
| URI | UNITED RENTALS INC | 0.75 | 8,084 | 5,829,090 | ADDED | 1.3 | |
| USB | US BANCORP DEL | 0.06 | 11,135 | 497,730 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.49 | 13,684 | 3,818,800 | REDUCED | -1.95 | |
| VAW | VANGUARD WORLD FD | 0.21 | 6,002 | 1,623,550 | ADDED | 98.48 | |
| VAW | VANGUARD WORLD FD | 0.19 | 2,799 | 1,467,460 | ADDED | 2.00 | |
| VAW | VANGUARD WORLD FD | 0.16 | 11,942 | 1,222,740 | ADDED | 5.57 | |
| VAW | VANGUARD WORLD FD | 0.14 | 3,485 | 1,107,130 | ADDED | 2.56 | |
| VAW | VANGUARD WORLD FD | 0.13 | 7,544 | 989,970 | ADDED | 1.95 | |
| VAW | VANGUARD WORLD FD | 0.13 | 7,513 | 989,436 | ADDED | 3.27 | |
| VAW | VANGUARD WORLD FD | 0.08 | 3,015 | 615,397 | ADDED | 157 | |
| VAW | VANGUARD WORLD FD | 0.08 | 2,885 | 589,782 | REDUCED | -1.23 | |
| VAW | VANGUARD WORLD FD | 0.07 | 2,387 | 582,796 | REDUCED | -2.09 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.15 | 23,811 | 1,194,610 | REDUCED | -11.55 | |
| VET | VERMILION ENERGY INC | 0.07 | 42,500 | 528,700 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 27,813 | 1,161,760 | REDUCED | -6.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 13,159 | 886,121 | REDUCED | -4.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 9,306 | 707,550 | REDUCED | -13.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 5,663 | 1,034,210 | REDUCED | -1.65 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 3,119 | 377,386 | ADDED | 7.29 | |
| VKTX | VIKING THERAPEUTICS INC | 0.09 | 8,580 | 703,560 | REDUCED | -27.78 | |
| VLO | VALERO ENERGY CORP | 0.10 | 4,534 | 773,909 | ADDED | 1.45 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 12,288 | 4,229,630 | REDUCED | -7.17 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 16,139 | 1,395,740 | REDUCED | -3.57 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 7,089 | 1,105,280 | REDUCED | -3.06 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 5,497 | 1,054,680 | ADDED | 0.4 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,686 | 810,688 | REDUCED | -20.85 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 3,927 | 639,547 | REDUCED | -8.29 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,480 | 384,738 | REDUCED | -6.92 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,463 | 344,961 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 3,564 | 1,489,960 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 24,183 | 1,014,740 | REDUCED | -5.02 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 26,252 | 229,176 | REDUCED | -10.83 | |
| WCC | WESCO INTL INC | 0.03 | 1,510 | 258,633 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.03 | 1,408 | 242,191 | REDUCED | -2.49 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 10,393 | 602,359 | ADDED | 0.06 | |
| WM | WASTE MGMT INC DEL | 0.24 | 8,808 | 1,877,440 | REDUCED | -0.59 | |
| WMB | WILLIAMS COS INC | 0.03 | 5,988 | 233,353 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.07 | 3,024 | 520,888 | ADDED | 0.8 | |
| WMT | WALMART INC | 0.15 | 19,436 | 1,169,440 | ADDED | 217 | |
| WRK | WESTROCK CO | 0.03 | 4,465 | 220,795 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.03 | 789 | 250,443 | REDUCED | -53.15 | |
| WTRG | ESSENTIAL UTILS INC | 0.05 | 10,881 | 403,142 | ADDED | 0.47 | |
| WY | WEYERHAEUSER CO MTN BE | 0.08 | 16,365 | 587,671 | ADDED | 0.13 | |
| WYNN | WYNN RESORTS LTD | 0.10 | 8,006 | 818,459 | REDUCED | -1.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.66 | 40,951 | 5,158,150 | ADDED | 1.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.61 | 112,148 | 4,723,670 | REDUCED | -0.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.56 | 20,747 | 4,321,060 | REDUCED | -0.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 28,942 | 2,732,380 | ADDED | 5.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 4,761 | 875,480 | ADDED | 1.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 4,019 | 593,745 | ADDED | 0.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 5,516 | 512,382 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 4,553 | 371,798 | ADDED | 20.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,169 | 273,695 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,896 | 221,139 | REDUCED | -30.15 | |
| XOM | EXXON MOBIL CORP | 0.08 | 5,549 | 645,066 | REDUCED | -9.89 | |
| YUM | YUM BRANDS INC | 0.05 | 2,957 | 410,055 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.03 | 16,039 | 257,106 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.05 | 2,485 | 420,490 | REDUCED | -2.97 | |
| BERKSHIRE HATHAWAY INC DEL | 0.59 | 10,902 | 4,584,660 | ADDED | 6.49 | ||
| BLACKSTONE SECD LENDING FD | 0.21 | 53,368 | 1,662,410 | ADDED | 8.3 | ||
| FISERV INC | 0.13 | 6,389 | 1,021,100 | REDUCED | -0.09 | ||
| CENTRAL SECS CORP | 0.11 | 19,773 | 825,938 | REDUCED | -0.05 | ||
| LIBERTY ALL STAR EQUITY FD | 0.06 | 69,890 | 499,716 | ADDED | 1.16 | ||
| ELLSWORTH GROWTH & INCOME FD | 0.06 | 60,685 | 492,765 | REDUCED | -0.03 | ||
| REVVITY INC | 0.06 | 4,530 | 475,650 | ADDED | 0.02 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.06 | 40,538 | 460,108 | REDUCED | -11.97 | ||
| GABELLI DIVID & INCOME TR | 0.06 | 19,786 | 454,687 | UNCHANGED | 0.00 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.05 | 28,806 | 422,296 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.05 | 17,357 | 388,788 | REDUCED | -1.41 | ||
| VIRTUS EQUITY & CONV INCM FD | 0.04 | 15,315 | 342,893 | ADDED | 0.16 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.04 | 20,017 | 327,679 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN FINL OPPTYS FD | 0.04 | 10,804 | 319,583 | REDUCED | -0.59 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 3,358 | 305,290 | ADDED | 0.03 | ||
| BLACKROCK ENHANCD CAP & INM | 0.04 | 14,287 | 278,454 | UNCHANGED | 0.00 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.03 | 14,414 | 255,854 | REDUCED | -2.15 | ||
| TCW STRATEGIC INCOME FD INC | 0.03 | 53,139 | 255,601 | ADDED | 0.03 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.03 | 17,729 | 225,159 | NEW | |||
| CALAMOS GBL DYN INCOME FUND | 0.03 | 30,923 | 201,309 | UNCHANGED | 0.00 | ||
| ROYCE MICRO-CAP TR INC | 0.03 | 20,700 | 195,615 | REDUCED | -0.98 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.02 | 13,804 | 158,194 | UNCHANGED | 0.00 | ||
| INVESCO MUNICIPAL TRUST | 0.02 | 15,400 | 149,380 | UNCHANGED | 0.00 | ||
| INVESCO TR INVT GRADE MUNS | 0.02 | 15,100 | 148,886 | UNCHANGED | 0.00 | ||
| GABELLI MULTIMEDIA TR INC | 0.01 | 19,494 | 110,337 | ADDED | 16.58 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.01 | 12,988 | 107,151 | UNCHANGED | 0.00 |