Latest RSM US WEALTH MANAGEMENT LLC Stock Portfolio
$3.89Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About RSM US WEALTH MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
CHOREO, LLC is a hedge fund based in MINNEAPOLIS, MN. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.2 Billions. In it's latest 13F Holdings report, CHOREO, LLC reported an equity portfolio of $3.9 Billions as of 31 Mar, 2024.
The top stock holdings of CHOREO, LLC are VOO, VOO, VOO. The fund has invested 8.7% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SINCLAIR INC (SBGI), F N B CORP (FNB) and CATALENT INC (CTLT) stocks. They significantly reduced their stock positions in BOYD GAMING CORP (BYD), FLEXSHARES TR (ASET) and ISHARES TR (AAXJ). CHOREO, LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), PIMCO DYNAMIC INCOME STRATEG and HEALTHEQUITY INC (HQY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SKYX PLATFORMS CORP (SKYX) and WOODWARD INC (WWD).
The top stock holdings of CHOREO, LLC are VOO, VOO, VOO. The fund has invested 8.7% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SINCLAIR INC (SBGI), F N B CORP (FNB) and CATALENT INC (CTLT) stocks. They significantly reduced their stock positions in BOYD GAMING CORP (BYD), FLEXSHARES TR (ASET) and ISHARES TR (AAXJ). CHOREO, LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), PIMCO DYNAMIC INCOME STRATEG and HEALTHEQUITY INC (HQY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SKYX PLATFORMS CORP (SKYX) and WOODWARD INC (WWD).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WHITEHALL FDS | 17,825,600 |
| PIMCO DYNAMIC INCOME STRATEG | 2,773,650 |
| HIGHLAND OPPORTUNITIES | 2,303,290 |
| FS CREDIT OPPORTUNITIES CORP | 2,289,960 |
| GRAYSCALE BITCOIN TR BTC | 1,267,440 |
| HEALTHEQUITY INC | 1,041,070 |
| NUVEEN FLOATING RATE INCOME | 984,395 |
| DIREXION SHS ETF TR | 895,108 |
New stocks bought by RSM US WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| WOODWARD INC | 418 |
| ISHARES TR | 400 |
| ISHARES TR | 394 |
| SCHWAB CHARLES FAMILY FD | 259 |
| WALMART INC | 226 |
| ISHARES TR | 200 |
| PARKER-HANNIFIN CORP | 127 |
| KEYSIGHT TECHNOLOGIES INC | 99.17 |
Additions to existing portfolio by RSM US WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FLEXSHARES TR | -79.87 |
| ISHARES TR | -73.3 |
| VANGUARD BD INDEX FDS | -70.8 |
| ISHARES TR | -65.2 |
| FIRST TR NAS100 EQ WEIGHTED | -65.08 |
| VANGUARD SCOTTSDALE FDS | -64.94 |
| GLOBAL X FDS | -58.2 |
| VANGUARD MALVERN FDS | -57.88 |
RSM US WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of RSM US WEALTH MANAGEMENT LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.02 | 24,317 | 821,667 | ADDED | 0.4 | |
| AAPL | APPLE INC | 2.01 | 456,012 | 78,198,700 | REDUCED | -2.62 | |
| AAXJ | ISHARES TR | 0.78 | 562,143 | 30,242,400 | REDUCED | -5.26 | |
| AAXJ | ISHARES TR | 0.64 | 393,356 | 24,912,500 | REDUCED | -6.92 | |
| AAXJ | ISHARES TR | 0.56 | 203,556 | 21,902,800 | ADDED | 7.16 | |
| AAXJ | ISHARES TR | 0.25 | 177,857 | 9,675,440 | REDUCED | -0.1 | |
| AAXJ | ISHARES TR | 0.19 | 71,930 | 7,251,220 | REDUCED | -1.27 | |
| AAXJ | ISHARES TR | 0.18 | 69,198 | 7,182,030 | REDUCED | -0.76 | |
| AAXJ | ISHARES TR | 0.17 | 114,332 | 6,578,690 | REDUCED | -1.68 | |
| AAXJ | ISHARES TR | 0.11 | 47,380 | 4,378,880 | REDUCED | -20.78 | |
| AAXJ | ISHARES TR | 0.11 | 55,769 | 4,334,900 | ADDED | 3.19 | |
| AAXJ | ISHARES TR | 0.09 | 30,304 | 3,349,800 | REDUCED | -73.3 | |
| AAXJ | ISHARES TR | 0.06 | 20,902 | 2,195,390 | REDUCED | -2.06 | |
| AAXJ | ISHARES TR | 0.05 | 19,819 | 1,777,330 | REDUCED | -2.43 | |
| AAXJ | ISHARES TR | 0.04 | 24,487 | 1,376,460 | ADDED | 0.25 | |
| AAXJ | ISHARES TR | 0.03 | 10,838 | 1,193,580 | REDUCED | -0.05 | |
| AAXJ | ISHARES TR | 0.03 | 19,425 | 1,138,060 | ADDED | 4.35 | |
| AAXJ | ISHARES TR | 0.03 | 9,815 | 1,071,500 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 7,511 | 869,894 | ADDED | 0.29 | |
| AAXJ | ISHARES TR | 0.02 | 4,894 | 645,667 | REDUCED | -44.04 | |
| AAXJ | ISHARES TR | 0.01 | 9,906 | 511,150 | REDUCED | -0.94 | |
| AAXJ | ISHARES TR | 0.01 | 13,426 | 432,728 | REDUCED | -7.74 | |
| AAXJ | ISHARES TR | 0.01 | 3,887 | 407,123 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 23,986 | 335,321 | REDUCED | -5.1 | |
| ABBV | ABBVIE INC | 0.12 | 26,775 | 4,874,830 | REDUCED | -7.52 | |
| ABT | ABBOTT LABS | 0.08 | 27,799 | 3,159,650 | ADDED | 6.18 | |
| ACES | ALPS ETF TR | 0.61 | 497,483 | 23,610,600 | REDUCED | -2.63 | |
| ACES | ALPS ETF TR | 0.01 | 22,542 | 573,191 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.01 | 7,748 | 339,281 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 2,806 | 971,962 | REDUCED | -4.62 | |
| ACSG | DBX ETF TR | 0.04 | 31,055 | 1,485,360 | ADDED | 12.76 | |
| ACTX | GLOBAL X FDS | 0.03 | 26,884 | 1,096,590 | REDUCED | -2.64 | |
| ACTX | GLOBAL X FDS | 0.02 | 14,700 | 720,153 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.02 | 14,049 | 677,423 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 11,095 | 441,700 | REDUCED | -58.2 | |
| ACWF | ISHARES TR | 0.40 | 269,646 | 15,655,600 | ADDED | 4.82 | |
| ACWF | ISHARES TR | 0.08 | 52,187 | 3,019,020 | REDUCED | -7.35 | |
| ACWF | ISHARES TR | 0.07 | 57,244 | 2,901,700 | REDUCED | -1.34 | |
| ACWF | ISHARES TR | 0.01 | 8,759 | 556,909 | REDUCED | -5.37 | |
| ACWV | ISHARES INC | 0.02 | 30,481 | 751,661 | ADDED | 0.18 | |
| ADBE | ADOBE INC | 0.06 | 4,431 | 2,235,870 | ADDED | 4.65 | |
| ADI | ANALOG DEVICES INC | 0.02 | 4,786 | 946,667 | REDUCED | -2.78 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 36,488 | 9,108,110 | REDUCED | -1.67 | |
| ADSK | AUTODESK INC | 0.01 | 1,564 | 407,332 | ADDED | 83.35 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 7,594 | 653,815 | ADDED | 20.5 | |
| AFK | VANECK ETF TRUST | 0.03 | 4,891 | 1,100,460 | ADDED | 1.12 | |
| AFTY | PACER FDS TR | 0.01 | 8,023 | 466,217 | ADDED | 4.59 | |
| AGG | ISHARES TR | 3.87 | 447,709 | 150,900,000 | ADDED | 2.46 | |
| AGG | ISHARES TR | 1.57 | 340,651 | 61,012,400 | REDUCED | -1.58 | |
| AGG | ISHARES TR | 1.33 | 98,592 | 51,833,000 | ADDED | 2.79 | |
| AGG | ISHARES TR | 1.05 | 142,180 | 40,952,200 | REDUCED | -6.93 | |
| AGG | ISHARES TR | 0.96 | 445,321 | 37,602,900 | REDUCED | -6.39 | |
| AGG | ISHARES TR | 0.90 | 221,827 | 35,228,300 | ADDED | 1.27 | |
| AGG | ISHARES TR | 0.74 | 107,181 | 29,023,400 | ADDED | 2.42 | |
| AGG | ISHARES TR | 0.66 | 425,259 | 25,828,900 | ADDED | 394 | |
| AGG | ISHARES TR | 0.53 | 257,038 | 20,527,100 | REDUCED | -52.95 | |
| AGG | ISHARES TR | 0.52 | 96,221 | 20,235,400 | REDUCED | -6.47 | |
| AGG | ISHARES TR | 0.32 | 67,700 | 12,647,100 | REDUCED | -25.57 | |
| AGG | ISHARES TR | 0.20 | 71,311 | 7,881,290 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.20 | 79,939 | 7,829,270 | ADDED | 54.46 | |
| AGG | ISHARES TR | 0.20 | 189,857 | 7,799,330 | REDUCED | -41.46 | |
| AGG | ISHARES TR | 0.18 | 29,147 | 7,211,320 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 0.15 | 51,112 | 5,893,090 | REDUCED | -45.4 | |
| AGG | ISHARES TR | 0.10 | 30,050 | 4,058,620 | ADDED | 1.05 | |
| AGG | ISHARES TR | 0.09 | 42,239 | 3,551,850 | ADDED | 2.08 | |
| AGG | ISHARES TR | 0.08 | 25,801 | 2,944,900 | REDUCED | -18.03 | |
| AGG | ISHARES TR | 0.05 | 28,228 | 2,111,720 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.05 | 17,510 | 1,907,140 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.04 | 20,727 | 1,695,030 | REDUCED | -65.2 | |
| AGG | ISHARES TR | 0.04 | 11,730 | 1,470,110 | REDUCED | -9.84 | |
| AGG | ISHARES TR | 0.03 | 29,062 | 1,248,190 | REDUCED | -2.64 | |
| AGG | ISHARES TR | 0.03 | 9,097 | 1,120,610 | REDUCED | -24.17 | |
| AGG | ISHARES TR | 0.03 | 10,085 | 1,083,270 | REDUCED | -9.72 | |
| AGG | ISHARES TR | 0.03 | 11,234 | 1,016,000 | REDUCED | -5.97 | |
| AGG | ISHARES TR | 0.02 | 15,366 | 951,139 | ADDED | 400 | |
| AGG | ISHARES TR | 0.02 | 2,753 | 826,090 | ADDED | 48.25 | |
| AGG | ISHARES TR | 0.02 | 6,604 | 678,668 | REDUCED | -24.9 | |
| AGG | ISHARES TR | 0.01 | 4,399 | 515,607 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,641 | 370,798 | ADDED | 200 | |
| AGT | ISHARES TR | 0.51 | 171,792 | 19,749,100 | REDUCED | -0.88 | |
| AGT | ISHARES TR | 0.06 | 26,956 | 2,154,030 | REDUCED | -0.97 | |
| AGT | ISHARES TR | 0.05 | 82,055 | 1,906,960 | REDUCED | -10.07 | |
| AGT | ISHARES TR | 0.04 | 34,898 | 1,743,170 | ADDED | 29.96 | |
| AGT | ISHARES TR | 0.03 | 56,703 | 1,303,590 | REDUCED | -1.26 | |
| AGT | ISHARES TR | 0.01 | 7,645 | 513,227 | ADDED | 6.28 | |
| AGT | ISHARES TR | 0.01 | 9,914 | 371,293 | ADDED | 22.08 | |
| AGZD | WISDOMTREE TR | 0.01 | 8,341 | 602,137 | REDUCED | -39.24 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 5,405 | 1,351,490 | REDUCED | -3.4 | |
| AMAT | APPLIED MATLS INC | 0.05 | 9,130 | 1,883,320 | ADDED | 1.82 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 9,999 | 1,804,650 | ADDED | 0.1 | |
| AMGN | AMGEN INC | 0.03 | 3,985 | 1,133,220 | ADDED | 3.48 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 3,428 | 1,502,890 | REDUCED | -0.23 | |
| AMPS | ISHARES TR | 0.62 | 288,587 | 24,120,100 | ADDED | 1.03 | |
| AMPS | ISHARES TR | 0.22 | 120,079 | 8,511,350 | REDUCED | -1.02 | |
| AMPS | ISHARES TR | 0.07 | 28,263 | 2,810,240 | REDUCED | -34.13 | |
| AMPS | ISHARES TR | 0.05 | 18,733 | 2,064,600 | REDUCED | -0.79 | |
| AMPS | ISHARES TR | 0.04 | 76,802 | 1,748,720 | ADDED | 1.86 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 4,056 | 801,461 | REDUCED | -4.99 | |
| AMZN | AMAZON COM INC | 0.55 | 118,931 | 21,452,600 | REDUCED | -5.32 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 6,210 | 1,506,490 | REDUCED | -14.66 | |
| APG | API GROUP CORP | 0.05 | 52,135 | 2,047,340 | REDUCED | -7.41 | |
| APH | AMPHENOL CORP NEW | 0.02 | 6,163 | 710,902 | REDUCED | -3.22 | |
| APTV | APTIV PLC | 0.02 | 7,964 | 634,368 | ADDED | 3.71 | |
| ASET | FLEXSHARES TR | 0.02 | 17,062 | 700,736 | REDUCED | -79.87 | |
| ASET | FLEXSHARES TR | 0.01 | 6,260 | 341,500 | NEW | ||
| ASML | ASML HOLDING N V | 0.01 | 516 | 500,947 | ADDED | 11.21 | |
| AVGO | BROADCOM INC | 0.15 | 4,521 | 5,991,800 | ADDED | 2.84 | |
| AVY | AVERY DENNISON CORP | 0.03 | 5,858 | 1,307,810 | ADDED | 0.19 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 4,843 | 1,102,810 | REDUCED | -14.13 | |
| AZO | AUTOZONE INC | 0.02 | 193 | 608,268 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.07 | 14,701 | 2,837,100 | ADDED | 7.52 | |
| BAC | BANK AMERICA CORP | 0.13 | 137,399 | 5,210,150 | REDUCED | -0.8 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 46,979 | 2,370,100 | REDUCED | -16.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 9,927 | 984,155 | UNCHANGED | 0.00 | |
| BCC | BOISE CASCADE CO DEL | 0.01 | 3,923 | 601,565 | REDUCED | -9.65 | |
| BGRN | ISHARES TR | 0.02 | 19,886 | 862,262 | ADDED | 0.15 | |
| BGRN | ISHARES TR | 0.02 | 16,625 | 782,367 | REDUCED | -5.43 | |
| BIL | SPDR SER TR | 0.41 | 626,706 | 15,843,100 | REDUCED | -1.39 | |
| BIL | SPDR SER TR | 0.17 | 230,805 | 6,448,690 | REDUCED | -0.19 | |
| BIL | SPDR SER TR | 0.06 | 19,111 | 2,508,190 | ADDED | 2.32 | |
| BIL | SPDR SER TR | 0.04 | 30,543 | 1,448,940 | REDUCED | -1.75 | |
| BIL | SPDR SER TR | 0.02 | 24,062 | 786,665 | ADDED | 6.74 | |
| BIL | SPDR SER TR | 0.01 | 3,912 | 341,478 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.56 | 299,178 | 21,725,800 | REDUCED | -0.84 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 24,677 | 1,891,980 | REDUCED | -70.8 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 12,227 | 704,298 | ADDED | 2.72 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 298 | 1,082,030 | REDUCED | -1.32 | |
| BLK | BLACKROCK INC | 0.02 | 846 | 705,107 | REDUCED | -0.12 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 88,285 | 4,787,490 | REDUCED | -0.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 30,582 | 7,288,350 | ADDED | 42.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 32,986 | 2,550,180 | REDUCED | -64.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 29,836 | 2,537,860 | ADDED | 22.24 | |
| BOND | PIMCO ETF TR | 0.12 | 47,640 | 4,789,680 | REDUCED | -35.78 | |
| BOND | PIMCO ETF TR | 0.03 | 13,499 | 1,331,190 | ADDED | 0.03 | |
| BP | BP PLC | 0.01 | 11,003 | 414,586 | ADDED | 45.29 | |
| BRO | BROWN & BROWN INC | 0.06 | 24,627 | 2,155,890 | REDUCED | -4.83 | |
| BX | BLACKSTONE INC | 0.04 | 10,728 | 1,409,310 | ADDED | 2.74 | |
| BZQ | PROSHARES TR | 0.02 | 6,955 | 705,307 | ADDED | 7.75 | |
| C | CITIGROUP INC | 0.01 | 8,615 | 544,579 | ADDED | 33.75 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 22,107 | 1,285,100 | ADDED | 3.72 | |
| CAT | CATERPILLAR INC | 0.13 | 14,039 | 5,144,130 | ADDED | 13.31 | |
| CB | CHUBB LIMITED | 0.01 | 1,781 | 461,509 | REDUCED | -14.29 | |
| CDC | VICTORY PORTFOLIOS II | 0.01 | 5,942 | 353,727 | ADDED | 4.48 | |
| CDW | CDW CORP | 0.03 | 4,507 | 1,152,800 | REDUCED | -0.04 | |
| CE | CELANESE CORP DEL | 0.03 | 5,621 | 966,062 | REDUCED | -3.29 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.04 | 76,307 | 1,552,080 | ADDED | 0.56 | |
| CELH | CELSIUS HLDGS INC | 0.02 | 7,510 | 622,729 | ADDED | 0.13 | |
| CF | CF INDS HLDGS INC | 0.01 | 5,840 | 485,975 | ADDED | 1.04 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.12 | 145,265 | 4,721,120 | REDUCED | -4.26 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.01 | 20,706 | 596,335 | ADDED | 0.2 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.06 | 74,166 | 2,311,000 | REDUCED | -0.07 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.02 | 28,274 | 728,903 | ADDED | 0.31 | |
| CI | THE CIGNA GROUP | 0.01 | 1,623 | 589,635 | ADDED | 54.57 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 4,232 | 525,483 | REDUCED | -7.34 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 7,476 | 673,195 | ADDED | 6.44 | |
| CLX | CLOROX CO DEL | 0.02 | 5,693 | 871,586 | REDUCED | -0.84 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 38,970 | 1,689,250 | ADDED | 3.59 | |
| CMI | CUMMINS INC | 0.03 | 3,787 | 1,115,880 | REDUCED | -3.00 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 6,427 | 846,494 | ADDED | 1.53 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 2,828 | 421,022 | ADDED | 33.27 | |
| COM | DIREXION SHS ETF TR | 0.02 | 53,312 | 895,108 | NEW | ||
| COP | CONOCOPHILLIPS | 0.05 | 14,372 | 1,829,240 | REDUCED | -0.46 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 11,515 | 8,436,080 | REDUCED | -5.01 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 8,361 | 737,301 | ADDED | 4.84 | |
| CPRT | COPART INC | 0.04 | 23,244 | 1,346,290 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.19 | 24,122 | 7,265,200 | ADDED | 1.23 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 1,681 | 538,902 | REDUCED | -2.61 | |
| CSCO | CISCO SYS INC | 0.12 | 96,719 | 4,827,120 | ADDED | 0.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.85 | 195,551 | 33,120,500 | REDUCED | -21.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 112,152 | 4,774,310 | REDUCED | -0.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 22,090 | 849,802 | ADDED | 5.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 20,100 | 638,979 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 17,690 | 622,511 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.02 | 19,026 | 705,280 | REDUCED | -0.06 | |
| CTVA | CORTEVA INC | 0.01 | 7,770 | 448,160 | ADDED | 30.13 | |
| CVS | CVS HEALTH CORP | 0.03 | 16,175 | 1,290,160 | ADDED | 16.36 | |
| CVX | CHEVRON CORP NEW | 0.26 | 64,868 | 10,231,300 | REDUCED | -0.36 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 76,416 | 2,765,490 | REDUCED | -0.66 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 11,192 | 645,531 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.01 | 7,669 | 335,454 | REDUCED | -56.62 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.02 | 32,349 | 743,057 | REDUCED | -3.81 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 6,555 | 502,551 | ADDED | 33.58 | |
| DE | DEERE & CO | 0.10 | 9,287 | 3,813,850 | ADDED | 15.97 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 518 | 487,566 | ADDED | 1.17 | |
| DEO | DIAGEO PLC | 0.01 | 2,293 | 341,061 | ADDED | 8.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.96 | 1,870,640 | 76,509,000 | ADDED | 1.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.57 | 1,664,760 | 61,177,100 | ADDED | 1.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.48 | 1,013,340 | 57,740,400 | REDUCED | -1.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.72 | 447,774 | 27,914,200 | REDUCED | -3.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.71 | 509,175 | 27,714,400 | REDUCED | -2.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 77,136 | 2,464,500 | ADDED | 11.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 49,078 | 1,248,540 | ADDED | 0.02 | |
| DHI | D R HORTON INC | 0.04 | 8,747 | 1,439,270 | REDUCED | -4.35 | |
| DHR | DANAHER CORPORATION | 0.02 | 2,865 | 715,387 | REDUCED | -12.76 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 1,291 | 513,391 | REDUCED | -24.15 | |
| DINO | HF SINCLAIR CORP | 0.02 | 10,873 | 656,387 | ADDED | 0.83 | |
| DIS | DISNEY WALT CO | 0.16 | 49,645 | 6,074,430 | ADDED | 4.72 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 4,701 | 677,191 | REDUCED | -2.08 | |
| DOW | DOW INC | 0.01 | 6,995 | 405,184 | REDUCED | -4.87 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 8,450 | 1,412,380 | REDUCED | -4.79 | |
| DTE | DTE ENERGY CO | 0.01 | 5,213 | 584,642 | ADDED | 0.87 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 25,514 | 2,467,500 | ADDED | 23.04 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 9,125 | 828,622 | ADDED | 20.3 | |
| EDV | VANGUARD WORLD FD | 0.15 | 19,900 | 5,703,480 | ADDED | 0.08 | |
| EDV | VANGUARD WORLD FD | 0.08 | 32,520 | 3,030,540 | ADDED | 0.93 | |
| EDV | VANGUARD WORLD FD | 0.05 | 16,262 | 1,943,430 | REDUCED | -0.71 | |
| EDV | VANGUARD WORLD FD | 0.04 | 9,165 | 1,712,610 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.03 | 17,079 | 981,530 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 1,220 | 632,802 | REDUCED | -1.77 | |
| EMGF | ISHARES INC | 0.80 | 604,332 | 31,183,500 | REDUCED | -33.07 | |
| EMGF | ISHARES INC | 0.16 | 111,674 | 6,429,060 | ADDED | 7.93 | |
| EMGF | ISHARES INC | 0.05 | 60,187 | 1,939,820 | REDUCED | -1.91 | |
| EMGF | ISHARES INC | 0.01 | 21,700 | 398,412 | REDUCED | -12.5 | |
| EMR | EMERSON ELEC CO | 0.06 | 18,799 | 2,132,170 | REDUCED | -4.24 | |
| ENB | ENBRIDGE INC | 0.02 | 24,291 | 878,848 | ADDED | 10.92 | |
| ENPH | ENPHASE ENERGY INC | 0.75 | 242,739 | 29,366,500 | ADDED | 0.05 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 33,786 | 985,875 | REDUCED | -22.11 | |
| ETN | EATON CORP PLC | 0.03 | 3,914 | 1,224,130 | ADDED | 1.06 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 3,840 | 366,888 | ADDED | 4.15 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.01 | 11,456 | 364,119 | ADDED | 3.15 | |
| F | FORD MTR CO DEL | 0.01 | 31,569 | 419,233 | REDUCED | -2.56 | |
| FAST | FASTENAL CO | 0.02 | 11,049 | 852,387 | ADDED | 3.4 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 5,701 | 482,671 | ADDED | 2.94 | |
| FDX | FEDEX CORP | 0.04 | 4,833 | 1,400,250 | ADDED | 8.27 | |
| FFBC | FIRST FINL BANCORP OH | 0.03 | 46,081 | 1,033,140 | UNCHANGED | 0.00 | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | 0.01 | 19,280 | 396,397 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.04 | 1,256 | 1,569,530 | REDUCED | -0.24 | |
| FNDA | SCHWAB STRATEGIC TR | 1.72 | 1,715,880 | 66,955,300 | REDUCED | -2.05 | |
| FNDA | SCHWAB STRATEGIC TR | 1.39 | 873,405 | 54,203,500 | ADDED | 1.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.82 | 888,540 | 31,809,400 | REDUCED | -3.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 90,421 | 7,290,620 | ADDED | 15.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 35,175 | 3,261,400 | ADDED | 3.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 32,409 | 1,978,570 | ADDED | 26.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 33,428 | 1,743,590 | REDUCED | -16.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 20,354 | 1,657,460 | REDUCED | -1.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 78,549 | 1,594,550 | ADDED | 8.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 11,496 | 873,437 | ADDED | 6.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 11,157 | 549,347 | ADDED | 33.68 | |
| FSK | FS KKR CAP CORP | 0.01 | 30,116 | 574,311 | ADDED | 3.07 | |
| FTNT | FORTINET INC | 0.03 | 15,852 | 1,082,830 | REDUCED | -2.45 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 9,331 | 1,637,900 | ADDED | 7.59 | |
| GGG | GRACO INC | 0.02 | 7,111 | 664,616 | ADDED | 0.44 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 9,963 | 729,710 | ADDED | 22.29 | |
| GIS | GENERAL MLS INC | 0.02 | 10,264 | 718,153 | REDUCED | -12.56 | |
| GLD | SPDR GOLD TR | 0.06 | 11,241 | 2,312,500 | ADDED | 1.48 | |
| GLDM | WORLD GOLD TR | 0.06 | 51,063 | 2,249,320 | REDUCED | -38.82 | |
| GM | GENERAL MTRS CO | 0.06 | 54,885 | 2,489,040 | REDUCED | -0.88 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 26,901 | 447,633 | REDUCED | -0.66 | |
| GOOG | ALPHABET INC | 0.45 | 115,397 | 17,416,900 | ADDED | 9.15 | |
| GOOG | ALPHABET INC | 0.33 | 84,627 | 12,885,200 | ADDED | 12.5 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 2,352 | 982,399 | REDUCED | -1.42 | |
| GWW | GRAINGER W W INC | 0.01 | 407 | 414,133 | ADDED | 8.53 | |
| HD | HOME DEPOT INC | 0.58 | 59,311 | 22,752,300 | REDUCED | -0.13 | |
| HEI | HEICO CORP NEW | 0.01 | 2,370 | 364,838 | UNCHANGED | 0.00 | |
| HMNF | HMN FINL INC | 0.07 | 128,682 | 2,714,500 | REDUCED | -0.89 | |
| HON | HONEYWELL INTL INC | 0.04 | 8,159 | 1,674,550 | REDUCED | -11.98 | |
| HPQ | HP INC | 0.04 | 47,271 | 1,428,460 | ADDED | 5.87 | |
| HQY | HEALTHEQUITY INC | 0.03 | 12,757 | 1,041,070 | NEW | ||
| HRB | BLOCK H & R INC | 0.01 | 8,600 | 422,357 | ADDED | 8.26 | |
| HRL | HORMEL FOODS CORP | 0.02 | 19,686 | 686,860 | REDUCED | -30.48 | |
| HST | HOST HOTELS & RESORTS INC | 0.03 | 51,331 | 1,061,500 | REDUCED | -3.51 | |
| HWKN | HAWKINS INC | 0.02 | 11,304 | 868,147 | REDUCED | -56.32 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 28,373 | 1,941,560 | ADDED | 0.25 | |
| IAU | ISHARES GOLD TR | 0.11 | 100,177 | 4,208,440 | REDUCED | -3.89 | |
| IBCE | ISHARES TR | 1.50 | 787,830 | 58,472,900 | REDUCED | -8.09 | |
| IBCE | ISHARES TR | 0.94 | 221,977 | 36,482,000 | REDUCED | -4.23 | |
| IBCE | ISHARES TR | 0.30 | 174,465 | 11,839,200 | REDUCED | -24.72 | |
| IBCE | ISHARES TR | 0.22 | 46,173 | 8,650,500 | ADDED | 1.37 | |
| IBCE | ISHARES TR | 0.02 | 5,927 | 641,946 | ADDED | 7.78 | |
| IBCE | ISHARES TR | 0.01 | 7,058 | 334,810 | ADDED | 0.06 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 36,091 | 6,891,950 | REDUCED | -1.64 | |
| IEX | IDEX CORP | 0.02 | 2,754 | 672,009 | ADDED | 39.8 | |
| INFR | LEGG MASON ETF INVT | 0.02 | 31,742 | 945,280 | ADDED | 0.02 | |
| INFR | LEGG MASON ETF INVT | 0.02 | 27,470 | 657,357 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.12 | 107,261 | 4,737,680 | REDUCED | -4.3 | |
| INTU | INTUIT | 0.02 | 957 | 622,005 | ADDED | 2.03 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 2,169 | 865,649 | ADDED | 7.64 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 10,902 | 2,925,320 | ADDED | 0.44 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 53,280 | 8,428,380 | REDUCED | -2.5 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 62,795 | 12,577,000 | REDUCED | -7.84 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 5,286 | 826,607 | ADDED | 99.17 | |
| KHC | KRAFT HEINZ CO | 0.01 | 13,810 | 509,571 | ADDED | 24.13 | |
| KLAC | KLA CORP | 0.07 | 3,832 | 2,676,840 | REDUCED | -2.37 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 4,231 | 547,226 | ADDED | 9.16 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 20,378 | 373,606 | REDUCED | -3.46 | |
| KO | COCA COLA CO | 0.14 | 87,955 | 5,380,990 | ADDED | 0.23 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 2,738 | 358,930 | NEW | ||
| LIN | LINDE PLC | 0.01 | 1,111 | 515,908 | ADDED | 6.62 | |
| LKFN | LAKELAND FINL CORP | 0.02 | 11,800 | 782,576 | NEW | ||
| LKQ | LKQ CORP | 0.02 | 17,469 | 933,012 | REDUCED | -1.85 | |
| LLY | ELI LILLY & CO | 0.16 | 8,229 | 6,401,540 | REDUCED | -4.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 8,794 | 4,000,310 | ADDED | 11.61 | |
| LNT | ALLIANT ENERGY CORP | 0.05 | 40,286 | 2,030,440 | ADDED | 1.61 | |
| LOW | LOWES COS INC | 0.09 | 14,290 | 3,639,990 | ADDED | 2.38 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 471 | 457,345 | ADDED | 4.2 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 3,413 | 349,082 | REDUCED | -7.41 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 5,540 | 2,667,580 | REDUCED | -5.53 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.01 | 1,425 | 355,865 | ADDED | 1.42 | |
| MAR | MARRIOTT INTL INC NEW | 0.10 | 15,286 | 3,856,760 | REDUCED | -9.84 | |
| MCD | MCDONALDS CORP | 0.16 | 22,727 | 6,407,890 | REDUCED | -2.22 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 21,866 | 1,961,570 | REDUCED | -12.29 | |
| MCK | MCKESSON CORP | 0.05 | 3,635 | 1,951,370 | ADDED | 3.65 | |
| MCO | MOODYS CORP | 0.01 | 889 | 349,415 | REDUCED | -0.11 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 15,407 | 1,078,560 | ADDED | 5.48 | |
| MDT | MEDTRONIC PLC | 0.03 | 14,834 | 1,292,770 | ADDED | 2.67 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 6,289 | 3,499,440 | ADDED | 2.91 | |
| MET | METLIFE INC | 0.03 | 13,820 | 1,024,200 | ADDED | 21.85 | |
| META | META PLATFORMS INC | 0.28 | 22,847 | 11,094,900 | ADDED | 14.24 | |
| MKC | MCCORMICK & CO INC | 0.03 | 13,948 | 1,071,290 | ADDED | 62.11 | |
| MKL | MARKEL GROUP INC | 0.02 | 539 | 820,078 | ADDED | 1.89 | |
| MMM | 3M CO | 0.14 | 52,460 | 5,564,480 | REDUCED | -2.59 | |
| MO | ALTRIA GROUP INC | 0.04 | 35,625 | 1,553,970 | REDUCED | -13.4 | |
| MPC | MARATHON PETE CORP | 0.03 | 4,836 | 974,122 | REDUCED | -5.79 | |
| MRK | MERCK & CO INC | 0.18 | 52,001 | 6,861,380 | REDUCED | -0.2 | |
| MS | MORGAN STANLEY | 0.01 | 5,331 | 501,927 | ADDED | 5.77 | |
| MSFT | MICROSOFT CORP | 1.33 | 123,371 | 51,905,100 | ADDED | 6.84 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 243 | 414,208 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.02 | 6,530 | 769,761 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.03 | 25,669 | 997,497 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.02 | 27,940 | 768,350 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 35,386 | 2,261,470 | ADDED | 7.76 | |
| NFLX | NETFLIX INC | 0.08 | 5,330 | 3,237,070 | REDUCED | -5.61 | |
| NKE | NIKE INC | 0.04 | 15,066 | 1,415,910 | REDUCED | -0.04 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,368 | 654,889 | REDUCED | -6.56 | |
| NOW | SERVICENOW INC | 0.01 | 785 | 598,474 | REDUCED | -5.76 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.01 | 10,298 | 403,257 | REDUCED | -5.59 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 12,386 | 3,156,770 | ADDED | 9.28 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.01 | 12,000 | 481,920 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.02 | 3,667 | 725,772 | ADDED | 17.57 | |
| NVDA | NVIDIA CORPORATION | 0.87 | 37,621 | 33,992,800 | REDUCED | -3.73 | |
| NVO | NOVO-NORDISK A S | 0.01 | 3,627 | 465,544 | ADDED | 16.7 | |
| NVS | NOVARTIS AG | 0.02 | 7,485 | 724,065 | ADDED | 46.56 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 20,221 | 640,383 | ADDED | 0.13 | |
| OKE | ONEOK INC NEW | 0.01 | 6,851 | 549,142 | REDUCED | -8.31 | |
| ORCL | ORACLE CORP | 0.09 | 28,987 | 3,641,080 | REDUCED | -7.51 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 1,687 | 1,904,430 | ADDED | 54.77 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 6,181 | 613,642 | ADDED | 1.03 | |
| PAB | PGIM ETF TR | 0.01 | 12,095 | 601,134 | ADDED | 11.97 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 1,921 | 545,814 | REDUCED | -2.78 | |
| PAYX | PAYCHEX INC | 0.01 | 3,285 | 403,152 | REDUCED | -10.15 | |
| PCAR | PACCAR INC | 0.02 | 5,415 | 670,886 | ADDED | 16.55 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 14,998 | 1,001,580 | ADDED | 2.26 | |
| PEP | PEPSICO INC | 0.15 | 33,112 | 5,789,240 | ADDED | 4.18 | |
| PFE | PFIZER INC | 0.08 | 106,057 | 2,943,080 | REDUCED | -11.3 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 8,526 | 735,866 | ADDED | 17.36 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 59,321 | 9,624,990 | ADDED | 3.12 | |
| PGR | PROGRESSIVE CORP | 0.04 | 8,560 | 1,770,380 | ADDED | 0.75 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 1,205 | 669,541 | ADDED | 127 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 22,166 | 2,030,880 | REDUCED | -1.1 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 9,033 | 1,459,350 | ADDED | 4.31 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.01 | 6,424 | 551,705 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.02 | 30,590 | 842,113 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.03 | 8,543 | 1,002,950 | ADDED | 23.1 | |
| PSX | PHILLIPS 66 | 0.02 | 4,894 | 798,344 | REDUCED | -16.14 | |
| PWR | QUANTA SVCS INC | 0.03 | 4,049 | 1,051,980 | REDUCED | -6.42 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 5,497 | 368,239 | ADDED | 1.89 | |
| QCOM | QUALCOMM INC | 0.04 | 8,149 | 1,379,620 | REDUCED | -1.45 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.04 | 13,167 | 1,631,340 | REDUCED | -65.08 | |
| QQQ | INVESCO QQQ TR | 0.39 | 33,897 | 15,050,400 | REDUCED | -4.91 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 1,083 | 1,042,380 | ADDED | 3.44 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 2,045 | 595,632 | ADDED | 4.18 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 1,666 | 934,364 | REDUCED | -0.72 | |
| ROST | ROSS STORES INC | 0.03 | 6,547 | 960,915 | ADDED | 9.34 | |
| RTX | RTX CORPORATION | 0.11 | 42,948 | 4,188,720 | REDUCED | -0.49 | |
| SBUX | STARBUCKS CORP | 0.07 | 28,086 | 2,566,830 | REDUCED | -3.93 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 7,679 | 555,528 | REDUCED | -4.16 | |
| SHEL | SHELL PLC | 0.02 | 9,557 | 640,616 | ADDED | 9.69 | |
| SHOP | SHOPIFY INC | 0.02 | 11,522 | 889,408 | ADDED | 14.12 | |
| SLV | ISHARES SILVER TR | 0.02 | 29,579 | 672,922 | REDUCED | -52.43 | |
| SNOW | SNOWFLAKE INC | 0.03 | 8,267 | 1,335,880 | ADDED | 18.56 | |
| SO | SOUTHERN CO | 0.03 | 15,300 | 1,097,600 | ADDED | 2.14 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 67,749 | 1,049,430 | REDUCED | -6.39 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 12,389 | 816,063 | REDUCED | -12.01 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 10,173 | 573,757 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.32 | 98,083 | 51,304,200 | REDUCED | -2.35 | |
| SRE | SEMPRA | 0.03 | 13,432 | 964,576 | ADDED | 9.55 | |
| SSD | SIMPSON MFG INC | 0.23 | 42,918 | 8,805,920 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.02 | 8,044 | 621,906 | ADDED | 3.63 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 6,357 | 591,494 | ADDED | 3.72 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 2,539 | 690,068 | ADDED | 5.31 | |
| SUI | SUN CMNTYS INC | 0.02 | 4,742 | 609,781 | REDUCED | -0.5 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 3,896 | 422,012 | REDUCED | -1.02 | |
| SYK | STRYKER CORPORATION | 0.05 | 5,535 | 1,980,660 | REDUCED | -5.77 | |
| SYNA | SYNAPTICS INC | 0.01 | 4,665 | 455,192 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.02 | 7,928 | 643,599 | REDUCED | -16.08 | |
| T | AT&T INC | 0.04 | 95,669 | 1,683,770 | REDUCED | -14.11 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 8,593 | 1,676,560 | REDUCED | -1.95 | |
| TFC | TRUIST FINL CORP | 0.02 | 21,801 | 849,794 | ADDED | 0.23 | |
| TGT | TARGET CORP | 0.07 | 15,841 | 2,807,100 | ADDED | 2.29 | |
| THO | THOR INDS INC | 0.86 | 286,154 | 33,577,300 | ADDED | 1.44 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 3,204 | 1,862,110 | REDUCED | -4.47 | |
| TOST | TOAST INC | 0.04 | 55,406 | 1,380,720 | REDUCED | -0.33 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 6,474 | 789,297 | REDUCED | -3.04 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 6,720 | 1,546,350 | ADDED | 8.72 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 2,525 | 660,974 | REDUCED | -3.59 | |
| TSLA | TESLA INC | 0.11 | 24,693 | 4,345,900 | ADDED | 0.31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 3,920 | 533,548 | ADDED | 44.81 | |
| TSN | TYSON FOODS INC | 0.02 | 11,771 | 691,300 | ADDED | 16.71 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 3,178 | 954,003 | REDUCED | -13.52 | |
| TTD | THE TRADE DESK INC | 0.01 | 6,763 | 591,219 | REDUCED | -9.72 | |
| TTE | TOTALENERGIES SE | 0.01 | 8,077 | 555,940 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 3,013 | 447,455 | REDUCED | -1.15 | |
| TXN | TEXAS INSTRS INC | 0.03 | 6,484 | 1,129,180 | ADDED | 12.14 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 13,916 | 1,071,390 | REDUCED | -9.4 | |
| UL | UNILEVER PLC | 0.01 | 11,275 | 565,890 | REDUCED | -2.01 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 1,670 | 873,097 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 12,795 | 6,329,860 | ADDED | 6.3 | |
| UNP | UNION PAC CORP | 0.14 | 21,735 | 5,345,320 | ADDED | 16.27 | |
| UPS | UNITED PARCEL SERVICE INC | 0.53 | 138,267 | 20,550,400 | ADDED | 0.37 | |
| URI | UNITED RENTALS INC | 0.03 | 1,456 | 1,049,600 | ADDED | 1.25 | |
| USB | US BANCORP DEL | 0.06 | 49,585 | 2,215,900 | ADDED | 48.33 | |
| V | VISA INC | 0.14 | 18,931 | 5,283,240 | ADDED | 0.21 | |
| VAW | VANGUARD WORLD FD | 0.11 | 8,026 | 4,208,700 | REDUCED | -2.03 | |
| VAW | VANGUARD WORLD FD | 0.02 | 7,646 | 782,526 | ADDED | 3.13 | |
| VAW | VANGUARD WORLD FD | 0.01 | 2,719 | 554,964 | ADDED | 2.88 | |
| VAW | VANGUARD WORLD FD | 0.01 | 2,740 | 360,919 | ADDED | 4.9 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.82 | 1,411,700 | 70,826,000 | REDUCED | -2.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.98 | 2,773,890 | 115,863,000 | REDUCED | -3.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 59,405 | 6,564,230 | ADDED | 5.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 5,723 | 668,627 | REDUCED | -1.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 10,051 | 589,487 | REDUCED | -0.19 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 6,146 | 467,243 | ADDED | 4.28 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 14,192 | 2,591,490 | REDUCED | -6.61 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.46 | 218,638 | 17,825,600 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 25,169 | 3,045,220 | ADDED | 3.21 | |
| VLO | VALERO ENERGY CORP | 0.03 | 5,714 | 975,066 | ADDED | 3.12 | |
| VMC | VULCAN MATLS CO | 0.02 | 2,360 | 644,091 | REDUCED | -1.46 | |
| VOO | VANGUARD INDEX FDS | 8.66 | 980,046 | 337,334,000 | ADDED | 2.73 | |
| VOO | VANGUARD INDEX FDS | 7.97 | 1,907,080 | 310,583,000 | ADDED | 7.26 | |
| VOO | VANGUARD INDEX FDS | 4.36 | 885,528 | 169,913,000 | REDUCED | -6.12 | |
| VOO | VANGUARD INDEX FDS | 3.39 | 506,303 | 132,001,000 | REDUCED | -2.36 | |
| VOO | VANGUARD INDEX FDS | 1.03 | 154,205 | 40,077,800 | ADDED | 2.73 | |
| VOO | VANGUARD INDEX FDS | 0.98 | 79,598 | 38,257,700 | ADDED | 0.81 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 143,397 | 32,776,400 | REDUCED | -2.94 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 87,317 | 20,935,200 | REDUCED | -5.22 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 34,994 | 8,743,520 | REDUCED | -7.02 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 42,675 | 3,690,150 | REDUCED | -2.01 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 20,599 | 3,211,530 | REDUCED | -3.95 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 6,130 | 1,074,460 | ADDED | 1.88 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,999 | 943,013 | ADDED | 34.92 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 14,893 | 753,566 | ADDED | 55.52 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 24,553 | 1,175,840 | REDUCED | -57.88 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 106,825 | 4,482,310 | REDUCED | -4.58 | |
| WAB | WABTEC | 0.02 | 5,151 | 750,461 | REDUCED | -1.11 | |
| WAT | WATERS CORP | 0.01 | 1,562 | 537,708 | ADDED | 1.43 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 47,843 | 1,037,780 | ADDED | 2.39 | |
| WD | WALKER & DUNLOP INC | 0.01 | 4,587 | 463,552 | ADDED | 7.95 | |
| WDAY | WORKDAY INC | 0.02 | 3,240 | 883,715 | REDUCED | -49.67 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 56,495 | 3,274,440 | ADDED | 13.6 | |
| WIX | WIX COM LTD | 0.02 | 4,502 | 618,919 | ADDED | 0.38 | |
| WM | WASTE MGMT INC DEL | 0.04 | 6,871 | 1,464,490 | REDUCED | -13.1 | |
| WMT | WALMART INC | 0.10 | 66,082 | 3,976,150 | ADDED | 226 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 9,791 | 362,763 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.08 | 20,969 | 3,231,820 | ADDED | 418 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 135,817 | 5,368,830 | REDUCED | -32.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 8,695 | 1,811,000 | REDUCED | -8.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 15,526 | 1,465,710 | REDUCED | -36.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,566 | 526,757 | ADDED | 19.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 8,257 | 347,800 | ADDED | 49.1 | |
| XOM | EXXON MOBIL CORP | 0.21 | 71,173 | 8,269,290 | REDUCED | -3.00 | |
| YUM | YUM BRANDS INC | 0.02 | 5,312 | 736,509 | ADDED | 1.57 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 5,345 | 705,448 | ADDED | 0.24 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 2,532 | 763,262 | ADDED | 25.1 | |
| ZTS | ZOETIS INC | 0.02 | 5,196 | 879,191 | ADDED | 2.69 | |
| BERKSHIRE HATHAWAY INC DEL | 1.24 | 76.00 | 48,217,400 | ADDED | 7.04 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.67 | 62,260 | 26,181,500 | REDUCED | -2.93 | ||
| FISERV INC | 0.48 | 118,144 | 18,881,800 | REDUCED | -0.36 | ||
| PIMCO DYNAMIC INCOME FD | 0.16 | 317,457 | 6,123,740 | ADDED | 3.15 | ||
| PIMCO DYNAMIC INCOME STRATEG | 0.07 | 130,771 | 2,773,650 | NEW | |||
| HIGHLAND OPPORTUNITIES | 0.06 | 327,637 | 2,303,290 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.06 | 386,166 | 2,289,960 | NEW | |||
| SCHWAB CHARLES FAMILY FD | 0.04 | 1,650,090 | 1,650,090 | ADDED | 259 | ||
| GRAYSCALE BITCOIN TR BTC | 0.03 | 20,064 | 1,267,440 | NEW | |||
| NUVEEN FLOATING RATE INCOME | 0.03 | 112,760 | 984,395 | NEW | |||
| NUVEEN VRIABL RAT PFD & INM | 0.02 | 48,748 | 873,072 | NEW | |||
| BROOKFIELD CORP | 0.02 | 18,778 | 786,235 | REDUCED | -0.14 | ||
| OFS CREDIT COMPANY INC | 0.02 | 103,059 | 737,905 | NEW | |||
| GUGGENHEIM STRATEGIC OPPORTU | 0.02 | 50,853 | 728,211 | ADDED | 1.71 | ||
| TOWNEBANK PORTSMOUTH VA | 0.02 | 23,192 | 650,758 | ADDED | 24.71 | ||
| TORTOISE PWR & ENERGY INFRAS | 0.02 | 41,405 | 645,334 | NEW | |||
| COHEN & STEERS LTD DURATION | 0.01 | 29,991 | 602,219 | NEW | |||
| NUVEEN PFD & INCOME OPPORTUN | 0.01 | 83,362 | 599,375 | NEW | |||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.01 | 58,157 | 564,700 | REDUCED | -24.08 | ||
| PIMCO ACCESS INCOME FUND | 0.01 | 32,263 | 507,497 | NEW | |||
| SABA CAPITAL INCOME & OPPORT | 0.01 | 131,081 | 500,729 | NEW | |||
| PIMCO INCOME STRATEGY FD II | 0.01 | 64,710 | 482,737 | NEW | |||
| NUVEEN QUALITY MUNCP INCOME | 0.01 | 40,548 | 464,680 | NEW | |||
| RIVERNORTH FLEXIBLE MUNI INC | 0.01 | 31,166 | 437,259 | NEW | |||
| MFS MUN INCOME TR | 0.01 | 81,408 | 437,161 | NEW | |||
| BLACKROCK MUNIHLDNGS CALI QL | 0.01 | 38,873 | 427,992 | NEW | |||
| EMBOTELLADORA ANDINA S A | 0.01 | 28,570 | 425,693 | UNCHANGED | 0.00 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.01 | 32,793 | 423,686 | NEW | |||
| BNY MELLON ALCENTRA GLOBAL C | 0.01 | 49,025 | 422,105 | NEW | |||
| PIMCO CORPORATE & INCOME OPP | 0.01 | 27,677 | 411,557 | REDUCED | -24.47 | ||
| NUVEEN CR STRATEGIES INCOME | 0.01 | 70,745 | 394,050 | NEW | |||
| PIONEER DIVERSIFIED HIGH INC | 0.01 | 32,625 | 387,412 | NEW | |||
| CHINA FD INC | 0.01 | 38,320 | 382,818 | ADDED | 0.19 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.01 | 30,055 | 357,655 | NEW | |||
| WESTERN ASSET MTG DEFINED OP | 0.01 | 30,493 | 357,073 | NEW | |||
| BLACKROCK MUNICIPAL INCOME | 0.01 | 28,220 | 340,333 | REDUCED | -6.00 |