Latest Farther Finance Advisors, LLC Stock Portfolio
$1.64Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Farther Finance Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Farther Finance Advisors, LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of Farther Finance Advisors, LLC are AGG, VOO, NVDA. The fund has invested 7% of it's portfolio in ISHARES CORE S&P 500 ETF and 5.9% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off PROSHARES ULTRAPRO SHORT QQQ (ANEW), NUVEEN CALIFORNIA AMT QLT MUN COM and INVESCO S&P 500 GARP ETF (CSD) stocks. They significantly reduced their stock positions in ABSCI CORPORATION COM (ABSI), ISHARES MSCI NORWAY ETF (AMPS) and SCHWAB LONG-TERM U.S. TREASURY ETF (FNDA). Farther Finance Advisors, LLC opened new stock positions in BLACKROCK U.S. EQUITY FACTOR ROTATION ETF (BECO), BLACKROCK FLEXIBLE INCOME ETF (HYMU) and INSPIRE 100 ETF (BIBL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P EMERGING MARKETS SMALL CAP ETF (CWI), SPDR S&P 600 SMALL CAP GROWTH ETF (BIL) and ONE GAS INC COM (OGS).
The top stock holdings of Farther Finance Advisors, LLC are AGG, VOO, NVDA. The fund has invested 7% of it's portfolio in ISHARES CORE S&P 500 ETF and 5.9% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off PROSHARES ULTRAPRO SHORT QQQ (ANEW), NUVEEN CALIFORNIA AMT QLT MUN COM and INVESCO S&P 500 GARP ETF (CSD) stocks. They significantly reduced their stock positions in ABSCI CORPORATION COM (ABSI), ISHARES MSCI NORWAY ETF (AMPS) and SCHWAB LONG-TERM U.S. TREASURY ETF (FNDA). Farther Finance Advisors, LLC opened new stock positions in BLACKROCK U.S. EQUITY FACTOR ROTATION ETF (BECO), BLACKROCK FLEXIBLE INCOME ETF (HYMU) and INSPIRE 100 ETF (BIBL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P EMERGING MARKETS SMALL CAP ETF (CWI), SPDR S&P 600 SMALL CAP GROWTH ETF (BIL) and ONE GAS INC COM (OGS).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 8,457,840 |
| BLACKROCK FLEXIBLE INCOME ETF | 1,910,720 |
| INSPIRE 100 ETF | 1,630,220 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 1,615,320 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 1,558,350 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 1,057,460 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 791,683 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 785,882 |
New stocks bought by Farther Finance Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD LONG-TERM BOND ETF | 29,577 |
| INSPERITY INC COM | 6,585 |
| VANGUARD LONG-TERM TREASURY ETF | 5,319 |
| BIO-TECHNE CORP COM | 5,306 |
| AMERICAN FINL GROUP INC OHIO COM | 4,533 |
| SPDR S&P MIDCAP 400 ETF TRUST | 3,125 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 3,060 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 2,270 |
Additions to existing portfolio by Farther Finance Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JPMORGAN ULTRA-SHORT INCOME ETF | -85.62 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -70.26 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | -70.25 |
| ARES MANAGEMENT CORPORATION CL A COM STK | -64.93 |
| COLGATE PALMOLIVE CO COM | -61.85 |
| ONEOK INC NEW COM | -60.03 |
| STERIS PLC SHS USD | -54.54 |
| POOL CORP COM | -53.14 |
Farther Finance Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Farther Finance Advisors, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2.16 | 208,667 | 35,479,600 | ADDED | 4.17 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 1.18 | 181,337 | 19,406,700 | ADDED | 45.12 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.84 | 254,327 | 13,746,400 | ADDED | 5.45 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.70 | 111,867 | 11,567,000 | ADDED | 17.92 | |
| AAXJ | ISHARES MBS ETF | 0.62 | 110,700 | 10,136,800 | ADDED | 26.06 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.11 | 18,011 | 1,882,130 | ADDED | 10.63 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.09 | 29,866 | 1,524,970 | REDUCED | -28.25 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.09 | 16,382 | 1,456,720 | ADDED | 97.3 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.07 | 10,583 | 1,090,440 | ADDED | 9.4 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.06 | 9,277 | 934,777 | REDUCED | -0.22 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.04 | 6,779 | 746,155 | ADDED | 7.23 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.04 | 5,514 | 633,784 | ADDED | 718 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.03 | 16,125 | 518,167 | ADDED | 0.72 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.03 | 9,935 | 506,601 | REDUCED | -70.25 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.03 | 6,208 | 478,120 | REDUCED | -36.9 | |
| AAXJ | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 0.03 | 20,549 | 433,789 | REDUCED | -9.03 | |
| ABBV | ABBVIE INC COM | 0.20 | 18,312 | 3,310,030 | ADDED | 8.67 | |
| ABNB | AIRBNB INC COM CL A | 0.02 | 2,046 | 334,189 | ADDED | 8.95 | |
| ABT | ABBOTT LABS COM | 0.11 | 15,918 | 1,784,210 | ADDED | 22.98 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.35 | 16,889 | 5,728,200 | REDUCED | -14.49 | |
| ACSG | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0.08 | 31,538 | 1,290,550 | REDUCED | -31.65 | |
| ACSI | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 0.15 | 66,361 | 2,513,090 | ADDED | 25.4 | |
| ACTX | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 0.04 | 20,927 | 715,067 | ADDED | 12.43 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 2.47 | 898,233 | 40,546,300 | ADDED | 49.96 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.78 | 367,109 | 12,791,900 | REDUCED | -4.03 | |
| ACWF | ISHARES U.S. EQUITY FACTOR ETF | 0.31 | 93,707 | 5,035,810 | REDUCED | -27.64 | |
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.30 | 97,508 | 4,918,280 | REDUCED | -23.53 | |
| ACWF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 0.21 | 115,254 | 3,424,200 | ADDED | 9.32 | |
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.08 | 26,531 | 1,335,330 | ADDED | 0.63 | |
| ACWF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 0.08 | 39,073 | 1,285,110 | ADDED | 8.31 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.04 | 15,494 | 653,383 | REDUCED | -24.16 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.04 | 10,267 | 592,717 | ADDED | 2.35 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.03 | 20,113 | 502,627 | ADDED | 2.5 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.03 | 17,633 | 435,891 | REDUCED | -0.05 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.02 | 6,820 | 393,802 | ADDED | 104 | |
| ACWF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 0.02 | 5,350 | 337,799 | REDUCED | -0.37 | |
| ACWV | ISHARES MSCI USA EQUAL WEIGHTED ETF | 0.09 | 16,159 | 1,460,810 | ADDED | 19.82 | |
| ADBE | ADOBE INC COM | 0.18 | 6,036 | 3,030,720 | REDUCED | -4.46 | |
| ADI | ANALOG DEVICES INC COM | 0.04 | 3,645 | 716,662 | ADDED | 53.6 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.03 | 7,529 | 469,439 | ADDED | 33.61 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.12 | 7,923 | 1,943,550 | REDUCED | -9.74 | |
| AEE | AMEREN CORP COM | 0.04 | 8,232 | 602,876 | ADDED | 820 | |
| AEMB | AVANTIS U.S. EQUITY ETF | 0.33 | 60,561 | 5,406,320 | ADDED | 1.73 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 0.25 | 43,550 | 4,049,720 | ADDED | 100 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 0.16 | 43,728 | 2,545,400 | ADDED | 0.99 | |
| AEMB | AVANTIS CORE FIXED INCOME ETF | 0.12 | 49,225 | 2,009,870 | ADDED | 24.08 | |
| AEMB | AVANTIS INTERNATIONAL EQUITY ETF | 0.12 | 31,631 | 2,007,300 | ADDED | 84.7 | |
| AEMB | AVANTIS U.S SMALL CAP EQUITY ETF | 0.11 | 34,757 | 1,803,540 | ADDED | 5.54 | |
| AEMB | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0.09 | 22,761 | 1,490,820 | ADDED | 1.95 | |
| AEMB | AVANTIS U.S. LARGE CAP VALUE ETF | 0.06 | 15,403 | 987,960 | ADDED | 23.44 | |
| AEMB | AVANTIS REAL ESTATE ETF | 0.02 | 9,150 | 381,539 | ADDED | 13.85 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.03 | 5,552 | 469,481 | ADDED | 59.45 | |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 0.03 | 3,151 | 424,660 | ADDED | 4,533 | |
| AFK | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 0.13 | 76,274 | 2,192,880 | REDUCED | -0.67 | |
| AFL | AFLAC INC COM | 0.03 | 4,919 | 419,075 | REDUCED | -0.91 | |
| AGG | ISHARES CORE S&P 500 ETF | 7.01 | 219,623 | 115,276,000 | ADDED | 14.78 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.96 | 144,836 | 15,843,600 | ADDED | 9.51 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.62 | 75,235 | 10,198,100 | ADDED | 29.53 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.59 | 51,875 | 9,631,720 | ADDED | 116 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.55 | 106,676 | 9,021,610 | ADDED | 116 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.47 | 78,886 | 7,647,180 | REDUCED | -1.17 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.40 | 108,121 | 6,527,240 | ADDED | 396 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.40 | 70,410 | 6,516,410 | ADDED | 26.97 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.28 | 13,610 | 4,584,550 | ADDED | 40.06 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.24 | 34,888 | 4,012,840 | ADDED | 3.04 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.21 | 43,150 | 3,509,800 | ADDED | 20.72 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.17 | 25,489 | 2,739,350 | REDUCED | -9.01 | |
| AGG | ISHARES S&P 100 ETF | 0.15 | 10,269 | 2,537,380 | REDUCED | -36.26 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.15 | 24,953 | 2,529,280 | ADDED | 1.14 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.15 | 27,148 | 2,467,790 | ADDED | 9.84 | |
| AGG | ISHARES MSCI EAFE ETF | 0.14 | 28,794 | 2,289,720 | REDUCED | -10.46 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.11 | 9,033 | 1,881,760 | ADDED | 23.71 | |
| AGG | ISHARES GLOBAL ENERGY ETF | 0.10 | 39,908 | 1,726,410 | ADDED | 57.3 | |
| AGG | ISHARES TIPS BOND ETF | 0.09 | 13,419 | 1,431,140 | ADDED | 25.98 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.09 | 4,918 | 1,413,520 | ADDED | 2.01 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.08 | 15,045 | 1,352,820 | ADDED | 3.2 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.08 | 11,203 | 1,314,730 | ADDED | 2.45 | |
| AGG | ISHARES DOW JONES U.S. ETF | 0.04 | 5,302 | 677,118 | ADDED | 0.42 | |
| AGG | ISHARES U.S. REAL ESTATE ETF | 0.04 | 6,836 | 604,464 | REDUCED | -15.08 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.03 | 13,167 | 541,804 | ADDED | 4.02 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.03 | 2,766 | 493,078 | ADDED | 30.72 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.03 | 3,592 | 466,273 | REDUCED | -17.39 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.03 | 3,343 | 457,382 | ADDED | 201 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.03 | 1,501 | 448,979 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.02 | 2,713 | 337,523 | ADDED | 79.19 | |
| AGGP | IQ MERGER ARBITRAGE ETF | 0.10 | 50,778 | 1,597,470 | REDUCED | -10.00 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.43 | 61,406 | 7,045,680 | REDUCED | -24.78 | |
| AGT | ISHARES MSCI INTL VALUE FACTOR ETF | 0.04 | 24,937 | 698,490 | ADDED | 2.73 | |
| AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.04 | 12,793 | 636,841 | REDUCED | -11.84 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.04 | 25,835 | 613,311 | NEW | ||
| AGT | ISHARES ESG AWARE USD CORPORATE BOND ETF | 0.03 | 22,800 | 518,237 | ADDED | 3.09 | |
| AGT | ISHARES CONVERTIBLE BOND ETF | 0.02 | 5,033 | 400,586 | ADDED | 512 | |
| AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.06 | 17,853 | 996,710 | ADDED | 40.91 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.13 | 8,726 | 2,156,980 | ADDED | 19.8 | |
| AMAT | APPLIED MATLS INC COM | 0.07 | 5,366 | 1,119,740 | ADDED | 4.23 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.15 | 13,692 | 2,510,380 | ADDED | 4.4 | |
| AMGN | AMGEN INC COM | 0.08 | 4,856 | 1,374,360 | ADDED | 8.95 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.49 | 359,665 | 8,096,060 | ADDED | 11.51 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.13 | 25,732 | 2,142,940 | REDUCED | -28.35 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.11 | 36,329 | 1,846,220 | REDUCED | -10.28 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.02 | 3,491 | 383,722 | REDUCED | -0.29 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.04 | 3,610 | 696,800 | ADDED | 12.15 | |
| AMUB | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B | 0.06 | 40,861 | 986,654 | REDUCED | -5.84 | |
| AMZN | AMAZON COM INC COM | 0.82 | 74,837 | 13,543,300 | ADDED | 14.42 | |
| APD | AIR PRODS & CHEMS INC COM | 0.03 | 1,854 | 451,261 | ADDED | 74.08 | |
| APH | AMPHENOL CORP NEW CL A | 0.03 | 4,894 | 558,119 | ADDED | 169 | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 0.04 | 4,732 | 626,435 | REDUCED | -64.93 | |
| ARKF | ARK INNOVATION ETF | 0.03 | 10,226 | 503,510 | ADDED | 10.52 | |
| ARKF | ARK FINTECH INNOVATION ETF | 0.02 | 12,076 | 360,831 | ADDED | 12.91 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.04 | 677 | 671,898 | ADDED | 5.62 | |
| ATO | ATMOS ENERGY CORP COM | 0.03 | 3,467 | 408,591 | ADDED | 308 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.03 | 2,284 | 414,177 | ADDED | 545 | |
| AVGO | BROADCOM INC COM | 0.25 | 3,078 | 4,155,590 | ADDED | 8.3 | |
| AXP | AMERICAN EXPRESS CO COM | 0.04 | 2,707 | 616,090 | ADDED | 16.98 | |
| AZAA | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 0.02 | 10,764 | 354,170 | REDUCED | -1.98 | |
| BA | BOEING CO COM | 0.07 | 5,718 | 1,083,570 | ADDED | 9.83 | |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 0.05 | 32,633 | 858,238 | REDUCED | -0.67 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.04 | 8,402 | 616,460 | ADDED | 205 | |
| BAC | BANK AMERICA CORP COM | 0.08 | 34,306 | 1,287,140 | ADDED | 25.84 | |
| BBAX | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 0.10 | 16,481 | 1,554,490 | ADDED | 9.87 | |
| BBAX | JPMORGAN CORE PLUS BOND ETF | 0.06 | 20,529 | 947,413 | REDUCED | -0.28 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.05 | 17,174 | 862,650 | REDUCED | -85.62 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.04 | 12,244 | 701,191 | ADDED | 20.81 | |
| BBAX | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E | 0.04 | 10,944 | 654,889 | REDUCED | -22.85 | |
| BBAX | JPMORGAN INCOME ETF | 0.04 | 13,278 | 600,298 | ADDED | 28.9 | |
| BBAX | JPMORGAN ACTIVE VALUE ETF | 0.03 | 7,070 | 421,867 | REDUCED | -6.53 | |
| BBAX | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 0.02 | 9,096 | 334,005 | ADDED | 11.8 | |
| BBY | BEST BUY INC COM | 0.03 | 6,268 | 511,726 | ADDED | 156 | |
| BDX | BECTON DICKINSON & CO COM | 0.02 | 1,607 | 392,254 | ADDED | 5.31 | |
| BECO | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 0.52 | 190,492 | 8,457,840 | NEW | ||
| BECO | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 0.04 | 11,588 | 662,959 | REDUCED | -0.63 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.05 | 9,250 | 786,160 | ADDED | 33.46 | |
| BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.18 | 70,127 | 3,023,160 | ADDED | 36.53 | |
| BGRN | ISHARES ESG MSCI USA LEADERS ETF | 0.04 | 6,655 | 624,505 | REDUCED | -0.73 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 0.04 | 22,590 | 569,042 | NEW | ||
| BGRN | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 0.03 | 22,505 | 564,538 | NEW | ||
| BGRN | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 0.03 | 22,190 | 561,185 | NEW | ||
| BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.02 | 14,348 | 354,539 | ADDED | 3,060 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.02 | 14,403 | 340,919 | NEW | ||
| BIBL | INSPIRE 100 ETF | 0.10 | 42,092 | 1,630,220 | NEW | ||
| BIIB | BIOGEN INC COM | 0.09 | 7,070 | 1,518,930 | REDUCED | -1.75 | |
| BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.62 | 216,720 | 10,246,500 | REDUCED | -16.04 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.30 | 68,046 | 4,985,730 | ADDED | 1.04 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0.28 | 139,279 | 4,518,220 | ADDED | 50.68 | |
| BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.28 | 47,891 | 4,512,280 | REDUCED | -44.3 | |
| BIL | SPDR PORTFOLIO HIGH YIELD BOND ETF | 0.27 | 191,276 | 4,443,340 | ADDED | 33.07 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.25 | 77,156 | 4,090,820 | ADDED | 49.93 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.16 | 41,891 | 2,572,950 | ADDED | 8.77 | |
| BIL | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 0.14 | 120,234 | 2,218,320 | REDUCED | -5.27 | |
| BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.13 | 28,490 | 2,146,720 | REDUCED | -13.02 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.12 | 24,189 | 1,979,140 | REDUCED | -13.07 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.11 | 45,023 | 1,814,880 | ADDED | 143 | |
| BIL | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 0.10 | 62,519 | 1,594,240 | REDUCED | -39.71 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.08 | 29,788 | 1,269,260 | ADDED | 23.4 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.07 | 24,790 | 1,234,280 | ADDED | 1,908 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.06 | 36,339 | 1,045,820 | ADDED | 181 | |
| BIL | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 0.06 | 29,398 | 902,530 | ADDED | 43.47 | |
| BIL | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 0.05 | 43,574 | 885,430 | ADDED | 2.97 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.04 | 8,028 | 733,962 | REDUCED | -70.26 | |
| BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 0.03 | 17,165 | 469,454 | ADDED | 0.39 | |
| BITQ | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0.03 | 7,640 | 444,011 | ADDED | 4.44 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1.84 | 404,881 | 30,220,300 | ADDED | 53.3 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 1.52 | 327,139 | 24,964,000 | REDUCED | -33.11 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.68 | 154,555 | 11,115,600 | ADDED | 10.08 | |
| BIV | VANGUARD LONG-TERM BOND ETF | 0.05 | 10,684 | 757,389 | ADDED | 29,577 | |
| BKAG | BNY MELLON INTERNATIONAL EQUITY ETF | 0.11 | 24,118 | 1,805,220 | REDUCED | -7.63 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.02 | 98.00 | 349,856 | ADDED | 2.08 | |
| BLDG | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 0.10 | 57,781 | 1,558,350 | NEW | ||
| BLDG | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 0.05 | 23,569 | 791,683 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.05 | 4,323 | 887,987 | REDUCED | -0.96 | |
| BLK | BLACKROCK INC COM | 0.10 | 2,059 | 1,702,150 | REDUCED | -25.26 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.12 | 36,364 | 1,926,920 | ADDED | 21.14 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.65 | 184,454 | 10,705,700 | ADDED | 60.64 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.36 | 74,383 | 5,925,380 | REDUCED | -6.85 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.34 | 95,628 | 5,525,360 | ADDED | 15.71 | |
| BNDW | VANGUARD LONG-TERM TREASURY ETF | 0.28 | 80,100 | 4,647,390 | ADDED | 5,319 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.27 | 57,743 | 4,440,420 | REDUCED | -9.26 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.16 | 55,143 | 2,695,400 | ADDED | 79.26 | |
| BNL | BROADSTONE NET LEASE INC COM | 0.08 | 83,408 | 1,290,320 | REDUCED | 0.00 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 0.06 | 10,332 | 1,034,530 | ADDED | 686 | |
| BOND | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 0.03 | 11,222 | 558,968 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.06 | 51,810 | 1,058,480 | ADDED | 0.64 | |
| BSAE | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 0.06 | 42,620 | 968,321 | REDUCED | -32.27 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.05 | 37,801 | 792,687 | REDUCED | -23.12 | |
| BSAE | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 0.04 | 23,366 | 568,027 | REDUCED | -7.57 | |
| BSAE | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 0.03 | 18,513 | 458,567 | REDUCED | -7.17 | |
| BX | BLACKSTONE INC COM | 0.06 | 7,163 | 938,587 | ADDED | 4.11 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.31 | 51,169 | 5,151,670 | REDUCED | -13.03 | |
| BZQ | PROSHARES SHORT RUSSELL2000 | 0.18 | 149,890 | 3,038,280 | ADDED | 3.59 | |
| C | CITIGROUP INC COM NEW | 0.06 | 14,313 | 908,321 | ADDED | 14.21 | |
| CAH | CARDINAL HEALTH INC COM | 0.04 | 6,483 | 726,469 | ADDED | 8.14 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.02 | 6,758 | 379,338 | ADDED | 191 | |
| CASY | CASEYS GEN STORES INC COM | 0.03 | 1,479 | 466,474 | ADDED | 306 | |
| CAT | CATERPILLAR INC COM | 0.13 | 5,960 | 2,167,970 | ADDED | 11.69 | |
| CB | CHUBB LIMITED COM | 0.04 | 2,541 | 654,082 | ADDED | 25.3 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.03 | 1,520 | 474,389 | ADDED | 6.74 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 0.04 | 3,776 | 620,321 | ADDED | 27.65 | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 0.11 | 24,263 | 1,779,430 | ADDED | 27.33 | |
| CI | THE CIGNA GROUP COM | 0.03 | 1,152 | 419,586 | ADDED | 15.9 | |
| CL | COLGATE PALMOLIVE CO COM | 0.06 | 10,632 | 946,889 | REDUCED | -61.85 | |
| CLB | CORE LABORATORIES INC COM | 0.02 | 19,866 | 340,305 | ADDED | 197 | |
| CLX | CLOROX CO DEL COM | 0.08 | 8,313 | 1,260,620 | ADDED | 19.15 | |
| CMCSA | COMCAST CORP NEW CL A | 0.06 | 24,772 | 1,047,350 | ADDED | 52.14 | |
| CME | CME GROUP INC COM | 0.05 | 3,956 | 838,789 | REDUCED | -42.42 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.02 | 134 | 384,482 | ADDED | 15.52 | |
| CMI | CUMMINS INC COM | 0.04 | 1,940 | 571,339 | ADDED | 17.36 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.03 | 14,432 | 410,146 | ADDED | 7.28 | |
| COP | CONOCOPHILLIPS COM | 0.06 | 7,084 | 911,577 | ADDED | 14.8 | |
| COST | COSTCO WHSL CORP NEW COM | 0.24 | 5,491 | 3,960,420 | REDUCED | -7.53 | |
| CRAI | CRA INTL INC COM | 0.03 | 2,887 | 431,885 | ADDED | 361 | |
| CRM | SALESFORCE INC COM | 0.20 | 10,772 | 3,256,010 | ADDED | 12.74 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.04 | 2,023 | 646,374 | ADDED | 40.1 | |
| CSCO | CISCO SYS INC COM | 0.12 | 40,419 | 2,022,580 | ADDED | 20.57 | |
| CSD | INVESCO S&P 500 TOP 50 ETF | 0.43 | 167,416 | 7,058,270 | REDUCED | -10.55 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.16 | 15,922 | 2,680,820 | ADDED | 901 | |
| CTAS | CINTAS CORP COM | 0.04 | 949 | 645,893 | REDUCED | -40.91 | |
| CVS | CVS HEALTH CORP COM | 0.11 | 22,188 | 1,765,260 | REDUCED | -22.87 | |
| CVX | CHEVRON CORP NEW COM | 0.54 | 56,193 | 8,939,240 | REDUCED | -3.23 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.13 | 61,433 | 2,191,950 | ADDED | 42.03 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.11 | 51,681 | 1,876,020 | ADDED | 4.26 | |
| CWI | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 0.04 | 22,929 | 592,027 | REDUCED | -3.31 | |
| CWI | SPDR S&P GLOBAL DIVIDEND ETF | 0.02 | 6,146 | 366,252 | ADDED | 60.18 | |
| DBEH | IMGP DBI MANAGED FUTURES STRATEGY ETF | 0.06 | 36,502 | 1,057,460 | NEW | ||
| DD | DUPONT DE NEMOURS INC COM | 0.02 | 5,032 | 388,442 | ADDED | 6.05 | |
| DE | DEERE & CO COM | 0.06 | 2,520 | 1,018,570 | REDUCED | -0.51 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.11 | 11,861 | 1,753,280 | ADDED | 11.01 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.41 | 166,759 | 6,797,110 | REDUCED | -1.46 | |
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.28 | 75,715 | 4,673,160 | ADDED | 0.92 | |
| DFAC | DIMENSIONAL CORE FIXED INCOME ETF | 0.18 | 70,569 | 2,943,430 | ADDED | 25.67 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.17 | 52,204 | 2,816,930 | ADDED | 2.36 | |
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 0.15 | 90,883 | 2,424,760 | ADDED | 13.19 | |
| DFAC | DIMENSIONAL US CORE EQUITY MARKET ETF | 0.13 | 58,651 | 2,136,670 | ADDED | 27.14 | |
| DFAC | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 0.12 | 42,457 | 1,995,030 | ADDED | 51.98 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.11 | 50,604 | 1,849,590 | ADDED | 0.08 | |
| DFAC | DIMENSIONAL US SMALL CAP VALUE ETF | 0.10 | 56,513 | 1,684,660 | ADDED | 1.16 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.09 | 25,126 | 1,429,920 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.08 | 42,759 | 1,360,590 | ADDED | 27.55 | |
| DFAC | DIMENSIONAL US HIGH PROFITABILITY ETF | 0.06 | 29,309 | 921,773 | ADDED | 23.39 | |
| DFAC | DIMENSIONAL US LARGE CAP VALUE ETF | 0.05 | 26,225 | 783,344 | ADDED | 1.46 | |
| DFAC | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0.03 | 21,534 | 533,387 | ADDED | 0.38 | |
| DFAC | DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | 0.03 | 9,210 | 486,501 | NEW | ||
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0.03 | 13,562 | 407,947 | ADDED | 71.98 | |
| DG | DOLLAR GEN CORP NEW COM | 0.06 | 5,875 | 924,374 | REDUCED | -22.75 | |
| DHR | DANAHER CORPORATION COM | 0.07 | 4,392 | 1,088,250 | ADDED | 24.63 | |
| DIS | DISNEY WALT CO COM | 0.24 | 32,901 | 3,998,480 | ADDED | 7.17 | |
| DMXF | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 0.10 | 71,538 | 1,615,320 | NEW | ||
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.09 | 14,976 | 1,501,940 | ADDED | 20.41 | |
| DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0.08 | 55,978 | 1,335,080 | ADDED | 0.12 | |
| DMXF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 0.07 | 49,895 | 1,154,060 | ADDED | 2.87 | |
| DMXF | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 0.05 | 36,091 | 785,882 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 0.05 | 35,516 | 781,352 | NEW | ||
| DMXF | ISHARES ESG ADVANCED MSCI USA ETF | 0.04 | 15,849 | 712,426 | REDUCED | -0.1 | |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 0.02 | 4,930 | 335,994 | ADDED | 0.67 | |
| DMXF | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 0.02 | 7,916 | 335,484 | ADDED | 2.45 | |
| DOW | DOW INC COM | 0.03 | 8,081 | 470,819 | ADDED | 4.27 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.03 | 5,203 | 499,816 | ADDED | 8.08 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.07 | 21,340 | 1,087,250 | ADDED | 43.07 | |
| ED | CONSOLIDATED EDISON INC COM | 0.03 | 5,024 | 453,786 | ADDED | 11.35 | |
| EDV | VANGUARD MEGA CAP ETF | 0.42 | 37,227 | 6,953,960 | REDUCED | -8.09 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.07 | 11,894 | 1,104,570 | REDUCED | -2.19 | |
| EERN | US TREASURY 3 MONTH BILL ETF | 0.13 | 43,106 | 2,147,980 | REDUCED | -1.28 | |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 0.08 | 19,851 | 1,256,170 | REDUCED | -0.24 | |
| ELV | ELEVANCE HEALTH INC COM | 0.03 | 1,046 | 539,654 | ADDED | 10.81 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.58 | 184,982 | 9,561,720 | REDUCED | -22.36 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.30 | 84,830 | 4,870,970 | ADDED | 148 | |
| EMGF | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 0.02 | 9,530 | 399,021 | ADDED | 2,270 | |
| EMR | EMERSON ELEC CO COM | 0.04 | 5,559 | 631,224 | ADDED | 1.87 | |
| ENSG | ENSIGN GROUP INC COM | 0.06 | 7,836 | 970,645 | ADDED | 0.54 | |
| ETN | EATON CORP PLC SHS | 0.12 | 6,129 | 1,912,390 | ADDED | 41.94 | |
| F | FORD MTR CO DEL COM | 0.03 | 40,842 | 542,793 | ADDED | 7.52 | |
| FCVT | FIRST TRUST ENHANCED SHORT MATURITY ETF | 0.04 | 10,921 | 651,001 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.03 | 11,736 | 555,460 | ADDED | 9.59 | |
| FFIU | UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF | 2.26 | 1,720,680 | 37,149,400 | ADDED | 1.00 | |
| FMC | FMC CORP COM NEW | 0.03 | 8,750 | 549,150 | ADDED | 1,857 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.77 | 203,630 | 12,621,000 | ADDED | 56.89 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.76 | 260,910 | 12,513,300 | ADDED | 118 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.23 | 96,304 | 3,742,360 | REDUCED | -18.54 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.19 | 39,451 | 3,193,960 | ADDED | 1,570 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.15 | 30,546 | 2,447,970 | ADDED | 91.01 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.08 | 16,899 | 1,276,890 | REDUCED | -27.78 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.08 | 25,849 | 1,261,420 | ADDED | 18.64 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.07 | 19,974 | 1,216,210 | REDUCED | -17.52 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.07 | 24,106 | 1,097,540 | REDUCED | -26.79 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 0.05 | 14,337 | 809,180 | REDUCED | -0.95 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.03 | 14,216 | 507,362 | ADDED | 140 | |
| FNDA | SCHWAB US TIPS ETF | 0.03 | 7,929 | 410,305 | REDUCED | -19.63 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.02 | 14,907 | 377,894 | REDUCED | -47.32 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.02 | 9,634 | 341,046 | REDUCED | -0.09 | |
| FSK | FS KKR CAP CORP COM | 0.04 | 36,753 | 696,839 | ADDED | 2.58 | |
| FSV | FIRSTSERVICE CORP NEW COM | 0.05 | 4,816 | 793,956 | REDUCED | -45.25 | |
| FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 0.14 | 25,605 | 2,297,150 | REDUCED | -5.23 | |
| GBIL | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 0.02 | 6,682 | 334,969 | NEW | ||
| GD | GENERAL DYNAMICS CORP COM | 0.19 | 10,738 | 3,130,800 | REDUCED | -6.49 | |
| GE | GE AEROSPACE COM NEW | 0.15 | 13,905 | 2,438,420 | ADDED | 15.6 | |
| GIB | CGI INC CL A SUB VTG | 0.04 | 5,948 | 653,804 | ADDED | 22.46 | |
| GILD | GILEAD SCIENCES INC COM | 0.08 | 17,149 | 1,249,850 | REDUCED | -31.76 | |
| GIS | GENERAL MLS INC COM | 0.02 | 5,232 | 366,925 | ADDED | 5.65 | |
| GLD | SPDR GOLD SHARES | 0.26 | 20,382 | 4,235,780 | ADDED | 2.45 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.10 | 35,763 | 1,592,170 | ADDED | 2.01 | |
| GLW | CORNING INC COM | 0.02 | 11,335 | 370,323 | REDUCED | -7.95 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.74 | 78,715 | 12,239,400 | ADDED | 5.92 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.42 | 44,145 | 6,908,680 | ADDED | 10.64 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.06 | 2,552 | 1,055,300 | ADDED | 26.78 | |
| GWW | GRAINGER W W INC COM | 0.06 | 927 | 935,945 | REDUCED | -1.28 | |
| HD | HOME DEPOT INC COM | 0.40 | 17,624 | 6,486,260 | ADDED | 2.41 | |
| HMST | HOMESTREET INC COM | 0.03 | 29,013 | 423,880 | ADDED | 0.13 | |
| HON | HONEYWELL INTL INC COM | 0.07 | 5,376 | 1,086,100 | ADDED | 15.59 | |
| HPQ | HP INC COM | 0.03 | 18,194 | 552,739 | ADDED | 5.05 | |
| HRB | BLOCK H & R INC COM | 0.03 | 10,194 | 491,533 | ADDED | 11.09 | |
| HRL | HORMEL FOODS CORP COM | 0.03 | 16,158 | 565,213 | ADDED | 682 | |
| HSY | HERSHEY CO COM | 0.06 | 5,123 | 1,015,670 | ADDED | 91.66 | |
| HUM | HUMANA INC COM | 0.04 | 1,877 | 659,780 | REDUCED | -20.57 | |
| HYMU | BLACKROCK FLEXIBLE INCOME ETF | 0.12 | 36,667 | 1,910,720 | NEW | ||
| IAU | ISHARES GOLD TRUST | 0.04 | 16,575 | 703,775 | REDUCED | -4.8 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 1.33 | 133,648 | 21,900,900 | ADDED | 23.43 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.02 | 226,221 | 16,715,500 | REDUCED | -15.39 | |
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.07 | 10,344 | 1,115,930 | REDUCED | -4.81 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.05 | 12,791 | 865,962 | ADDED | 1.15 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.11 | 9,295 | 1,764,530 | REDUCED | -9.34 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.03 | 3,510 | 480,960 | ADDED | 52.54 | |
| ING | ING GROEP N.V. SPONSORED ADR | 0.05 | 49,793 | 818,592 | ADDED | 20.85 | |
| INTC | INTEL CORP COM | 0.07 | 27,033 | 1,203,500 | ADDED | 17.79 | |
| INTU | INTUIT COM | 0.11 | 2,845 | 1,820,150 | REDUCED | -20.6 | |
| INVH | INVITATION HOMES INC COM | 0.04 | 17,445 | 611,796 | REDUCED | -2.94 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.03 | 17,202 | 559,062 | ADDED | 8.41 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.04 | 1,831 | 722,877 | ADDED | 42.05 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.03 | 1,765 | 468,060 | REDUCED | -22.62 | |
| IVZ | INVESCO LTD SHS | 0.02 | 22,409 | 369,529 | ADDED | 4.3 | |
| JAAA | JANUS HENDERSON SHORT DURATION INCOME ETF | 0.02 | 7,043 | 340,177 | ADDED | 223 | |
| JEF | JEFFERIES FINL GROUP INC COM | 0.03 | 11,988 | 522,077 | REDUCED | -21.65 | |
| JNJ | JOHNSON & JOHNSON COM | 0.38 | 39,329 | 6,205,340 | ADDED | 13.12 | |
| JPM | JPMORGAN CHASE & CO COM | 0.38 | 30,983 | 6,163,700 | ADDED | 14.33 | |
| KKR | KKR & CO INC COM | 0.05 | 7,907 | 790,704 | ADDED | 18.51 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.04 | 4,848 | 624,481 | ADDED | 178 | |
| KNSL | KINSALE CAP GROUP INC COM | 0.02 | 762 | 390,640 | ADDED | 408 | |
| KO | COCA COLA CO COM | 0.12 | 33,665 | 2,042,810 | ADDED | 45.3 | |
| LEGR | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0.03 | 12,702 | 438,728 | ADDED | 2.67 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.03 | 2,649 | 552,525 | ADDED | 19.81 | |
| LIN | LINDE PLC SHS | 0.06 | 2,279 | 1,056,240 | ADDED | 24.95 | |
| LLAP | TERRAN ORBITAL CORPORATION COM | 0.02 | 288,069 | 391,774 | ADDED | 64.61 | |
| LLY | ELI LILLY & CO COM | 0.38 | 8,296 | 6,309,190 | ADDED | 8.53 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.10 | 3,740 | 1,693,490 | ADDED | 28.13 | |
| LODE | COMSTOCK INC COM NEW | 0.03 | 1,108,840 | 419,473 | ADDED | 5.59 | |
| LOW | LOWES COS INC COM | 0.06 | 4,132 | 1,030,130 | ADDED | 18.7 | |
| LRCX | LAM RESEARCH CORP COM | 0.06 | 952 | 934,624 | ADDED | 7.81 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.05 | 2,181 | 840,121 | ADDED | 1.02 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.03 | 4,154 | 424,042 | ADDED | 11.67 | |
| MA | MASTERCARD INCORPORATED CL A | 0.27 | 9,271 | 4,435,180 | REDUCED | -7.47 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.03 | 1,862 | 468,028 | ADDED | 2.14 | |
| MCD | MCDONALDS CORP COM | 0.20 | 11,619 | 3,255,830 | ADDED | 6.96 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.03 | 5,524 | 495,714 | ADDED | 437 | |
| MCK | MCKESSON CORP COM | 0.06 | 1,672 | 896,776 | ADDED | 6.16 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.06 | 12,851 | 896,454 | ADDED | 32.01 | |
| MDT | MEDTRONIC PLC SHS | 0.16 | 29,271 | 2,547,170 | ADDED | 6.45 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.04 | 1,032 | 570,056 | ADDED | 3,125 | |
| META | META PLATFORMS INC CL A | 0.34 | 11,373 | 5,588,050 | ADDED | 8.71 | |
| META | WAHED FTSE USA SHARIAH ETF | 0.09 | 29,028 | 1,406,120 | ADDED | 7.69 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.03 | 6,544 | 501,401 | ADDED | 184 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.03 | 2,339 | 476,916 | ADDED | 59.33 | |
| MMM | 3M CO COM | 0.03 | 4,412 | 414,801 | ADDED | 12.41 | |
| MO | ALTRIA GROUP INC COM | 0.06 | 24,748 | 1,069,600 | ADDED | 28.86 | |
| MRK | MERCK & CO INC COM | 0.13 | 16,561 | 2,169,390 | ADDED | 14.16 | |
| MS | MORGAN STANLEY COM NEW | 0.06 | 10,297 | 963,105 | ADDED | 9.46 | |
| MSFT | MICROSOFT CORP COM | 1.83 | 70,941 | 30,118,900 | ADDED | 9.98 | |
| MU | MICRON TECHNOLOGY INC COM | 0.03 | 3,632 | 451,491 | ADDED | 28.38 | |
| NDAQ | NASDAQ INC COM | 0.05 | 12,212 | 760,698 | REDUCED | -46.95 | |
| NDVG | NUVEEN ESG LARGE-CAP GROWTH ETF | 0.02 | 4,738 | 360,796 | REDUCED | -10.57 | |
| NEE | NEXTERA ENERGY INC COM | 0.21 | 54,757 | 3,470,500 | ADDED | 14.26 | |
| NET | CLOUDFLARE INC CL A COM | 0.06 | 10,411 | 995,954 | ADDED | 2.67 | |
| NFLX | NETFLIX INC COM | 0.10 | 2,668 | 1,638,720 | ADDED | 4.75 | |
| NKE | NIKE INC CL B | 0.15 | 26,363 | 2,440,120 | REDUCED | -15.33 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.04 | 1,295 | 610,223 | ADDED | 15.73 | |
| NOW | SERVICENOW INC COM | 0.12 | 2,470 | 1,898,190 | REDUCED | -0.2 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.02 | 1,532 | 386,038 | ADDED | 7.06 | |
| NSP | INSPERITY INC COM | 0.02 | 3,142 | 337,836 | ADDED | 6,585 | |
| NUE | NUCOR CORP COM | 0.02 | 1,859 | 371,787 | ADDED | 9.35 | |
| NVDA | NVIDIA CORPORATION COM | 3.69 | 67,131 | 60,662,000 | REDUCED | -0.51 | |
| NVO | NOVO-NORDISK A S ADR | 0.21 | 26,892 | 3,430,070 | REDUCED | -20.72 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.05 | 8,714 | 835,365 | ADDED | 18.74 | |
| OKE | ONEOK INC NEW COM | 0.04 | 8,501 | 677,617 | REDUCED | -60.03 | |
| OMC | OMNICOM GROUP INC COM | 0.03 | 4,819 | 465,426 | ADDED | 2.75 | |
| ORCL | ORACLE CORP COM | 0.24 | 31,049 | 3,895,990 | ADDED | 4.18 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.05 | 13,347 | 885,970 | REDUCED | -1.98 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.07 | 4,432 | 1,238,280 | ADDED | 93.37 | |
| PAYX | PAYCHEX INC COM | 0.05 | 6,567 | 798,652 | ADDED | 144 | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 0.04 | 40,229 | 612,289 | ADDED | 27.74 | |
| PCAR | PACCAR INC COM | 0.06 | 7,940 | 977,353 | REDUCED | -17.32 | |
| PCG | PG&E CORP COM | 0.04 | 42,459 | 703,114 | ADDED | 43.21 | |
| PEP | PEPSICO INC COM | 0.21 | 20,251 | 3,503,060 | ADDED | 135 | |
| PFE | PFIZER INC COM | 0.07 | 42,712 | 1,183,980 | ADDED | 12.75 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.03 | 6,190 | 532,415 | ADDED | 11.29 | |
| PG | PROCTER AND GAMBLE CO COM | 0.31 | 32,071 | 5,149,960 | ADDED | 8.22 | |
| PH | PARKER-HANNIFIN CORP COM | 0.03 | 814 | 448,741 | ADDED | 14.49 | |
| PLD | PROLOGIS INC. COM | 0.08 | 10,543 | 1,348,600 | ADDED | 120 | |
| PM | PHILIP MORRIS INTL INC COM | 0.10 | 17,769 | 1,624,840 | ADDED | 35.43 | |
| POOL | POOL CORP COM | 0.04 | 1,537 | 616,984 | REDUCED | -53.14 | |
| PRU | PRUDENTIAL FINL INC COM | 0.04 | 5,904 | 686,562 | ADDED | 14.89 | |
| PSX | PHILLIPS 66 COM | 0.07 | 6,638 | 1,084,260 | ADDED | 16.19 | |
| PYPL | PAYPAL HLDGS INC COM | 0.03 | 7,388 | 480,413 | ADDED | 9.42 | |
| QCOM | QUALCOMM INC COM | 0.13 | 12,268 | 2,106,740 | REDUCED | -17.96 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.58 | 21,489 | 9,561,340 | ADDED | 35.04 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.04 | 640 | 620,829 | ADDED | 0.63 | |
| RELX | RELX PLC SPONSORED ADR | 0.05 | 17,969 | 768,732 | ADDED | 11.26 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.02 | 1,405 | 398,067 | REDUCED | -3.83 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.11 | 3,393 | 1,878,350 | REDUCED | -25.33 | |
| RSG | REPUBLIC SVCS INC COM | 0.06 | 5,108 | 969,642 | REDUCED | -48.21 | |
| RTX | RTX CORPORATION COM | 0.18 | 30,014 | 2,934,170 | ADDED | 3.00 | |
| RY | ROYAL BK CDA COM | 0.04 | 6,200 | 621,834 | ADDED | 40.37 | |
| SBUX | STARBUCKS CORP COM | 0.18 | 31,989 | 2,928,000 | REDUCED | -18.37 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.12 | 27,842 | 2,014,940 | ADDED | 2.42 | |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 0.60 | 460,775 | 9,883,620 | REDUCED | -0.05 | |
| SHEL | SHELL PLC SPON ADS | 0.03 | 6,682 | 453,820 | REDUCED | -10.93 | |
| SHOP | SHOPIFY INC CL A | 0.05 | 11,340 | 886,637 | REDUCED | -23.1 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.04 | 2,195 | 742,159 | ADDED | 15.77 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.05 | 15,804 | 872,713 | ADDED | 12.28 | |
| SLV | ISHARES SILVER TRUST | 0.02 | 16,857 | 385,351 | REDUCED | -9.14 | |
| SNA | SNAP ON INC COM | 0.03 | 1,419 | 418,080 | ADDED | 298 | |
| SNOW | SNOWFLAKE INC CL A | 0.03 | 2,539 | 407,624 | ADDED | 50.06 | |
| SNPS | SYNOPSYS INC COM | 0.02 | 674 | 389,105 | ADDED | 19.29 | |
| SO | SOUTHERN CO COM | 0.05 | 10,521 | 748,075 | ADDED | 12.19 | |
| SPGI | S&P GLOBAL INC COM | 0.09 | 3,406 | 1,454,790 | REDUCED | -25.83 | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.02 | 1,483 | 395,116 | ADDED | 12.09 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.46 | 14,484 | 7,562,960 | ADDED | 324 | |
| SRE | SEMPRA COM | 0.03 | 6,522 | 465,413 | ADDED | 7.34 | |
| STE | STERIS PLC SHS USD | 0.04 | 2,676 | 591,553 | REDUCED | -54.54 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.02 | 4,330 | 397,395 | ADDED | 7.47 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.02 | 3,737 | 400,059 | ADDED | 230 | |
| SYK | STRYKER CORPORATION COM | 0.10 | 4,854 | 1,721,700 | REDUCED | -27.4 | |
| T | AT&T INC COM | 0.07 | 68,919 | 1,206,080 | ADDED | 30.68 | |
| TECH | BIO-TECHNE CORP COM | 0.04 | 9,785 | 679,177 | ADDED | 5,306 | |
| TFSL | TFS FINL CORP COM | 0.03 | 33,620 | 415,879 | REDUCED | -0.17 | |
| TGT | TARGET CORP COM | 0.07 | 6,815 | 1,211,760 | ADDED | 21.13 | |
| TJX | TJX COS INC NEW COM | 0.04 | 6,302 | 628,344 | ADDED | 14.94 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.08 | 2,234 | 1,290,240 | ADDED | 29.51 | |
| TRI | THOMSON REUTERS CORP. COM | 0.05 | 5,576 | 865,959 | REDUCED | -43.97 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.03 | 3,655 | 439,688 | ADDED | 191 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.08 | 5,373 | 1,387,600 | REDUCED | -17.04 | |
| TSLA | TESLA INC COM | 0.24 | 22,917 | 4,015,520 | ADDED | 7.01 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.10 | 11,312 | 1,600,520 | ADDED | 6.43 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.03 | 1,722 | 511,026 | ADDED | 26.62 | |
| TXN | TEXAS INSTRS INC COM | 0.07 | 6,777 | 1,173,630 | ADDED | 102 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.05 | 11,348 | 867,024 | ADDED | 7.43 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.12 | 40,744 | 2,031,060 | ADDED | 2.35 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.26 | 8,682 | 4,251,650 | ADDED | 12.03 | |
| UNP | UNION PAC CORP COM | 0.06 | 4,313 | 1,049,230 | ADDED | 14.31 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.09 | 9,754 | 1,439,840 | ADDED | 46.35 | |
| V | VISA INC COM CL A | 0.39 | 23,143 | 6,440,240 | ADDED | 7.18 | |
| VALE | VALE S A SPONSORED ADS | 0.03 | 41,861 | 506,936 | ADDED | 57.56 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.07 | 2,148 | 1,128,490 | ADDED | 196 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.87 | 285,457 | 14,264,300 | ADDED | 53.39 | |
| VEEV | VEEVA SYS INC CL A COM | 0.03 | 2,171 | 500,127 | ADDED | 3.43 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.30 | 119,521 | 5,012,690 | ADDED | 5.72 | |
| VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.09 | 34,692 | 1,458,080 | REDUCED | -46.14 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.05 | 7,438 | 819,744 | ADDED | 8.6 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.03 | 7,337 | 429,059 | REDUCED | -5.98 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.02 | 2,862 | 334,629 | REDUCED | -28.84 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.25 | 22,304 | 4,048,790 | ADDED | 9.38 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.11 | 14,639 | 1,764,400 | ADDED | 11.2 | |
| VOO | VANGUARD S&P 500 ETF | 5.91 | 202,353 | 97,143,800 | REDUCED | -0.57 | |
| VOO | VANGUARD VALUE ETF | 0.67 | 67,883 | 11,011,900 | ADDED | 1.18 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.49 | 95,489 | 8,119,440 | ADDED | 23.58 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.42 | 35,954 | 6,836,700 | REDUCED | -14.16 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.35 | 24,142 | 5,783,320 | REDUCED | -0.23 | |
| VOO | VANGUARD GROWTH ETF | 0.20 | 9,469 | 3,259,750 | REDUCED | -11.17 | |
| VOO | VANGUARD MID-CAP ETF | 0.18 | 11,777 | 2,923,490 | ADDED | 75.78 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.16 | 10,447 | 2,713,000 | REDUCED | -9.16 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.09 | 6,593 | 1,494,060 | ADDED | 42.64 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.03 | 2,176 | 562,048 | REDUCED | -6.04 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.02 | 836 | 351,698 | ADDED | 14.84 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.20 | 66,948 | 3,370,180 | ADDED | 9.96 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.12 | 32,023 | 1,927,460 | ADDED | 3.07 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.10 | 39,004 | 1,649,100 | ADDED | 11.91 | |
| WDAY | WORKDAY INC CL A | 0.11 | 6,420 | 1,748,960 | REDUCED | -1.25 | |
| WEC | WEC ENERGY GROUP INC COM | 0.03 | 5,372 | 438,123 | ADDED | 148 | |
| WFC | WELLS FARGO CO NEW COM | 0.05 | 13,412 | 772,659 | ADDED | 16.95 | |
| WM | WASTE MGMT INC DEL COM | 0.04 | 2,772 | 590,126 | ADDED | 16.86 | |
| WMB | WILLIAMS COS INC COM | 0.04 | 17,669 | 686,796 | ADDED | 7.02 | |
| WMT | WALMART INC COM | 0.37 | 102,504 | 6,150,270 | ADDED | 195 | |
| WSO | WATSCO INC COM | 0.03 | 1,188 | 515,680 | ADDED | 100 | |
| XHYC | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 0.03 | 8,187 | 410,005 | NEW | ||
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.04 | 3,945 | 577,807 | ADDED | 6.16 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.02 | 3,976 | 378,193 | ADDED | 82.3 | |
| XOM | EXXON MOBIL CORP COM | 0.34 | 47,470 | 5,553,470 | ADDED | 10.49 | |
| ZION | ZIONS BANCORPORATION N A COM | 0.04 | 16,264 | 699,016 | ADDED | 6.07 | |
| ZTS | ZOETIS INC CL A | 0.03 | 2,835 | 473,530 | ADDED | 103 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.76 | 29,684 | 12,473,100 | ADDED | 3.26 | ||
| DOUBLELINE MORTGAGE ETF | 0.12 | 40,914 | 1,969,200 | ADDED | 4.6 | ||
| GUGGENHEIM TAXABLE MUNICP BOND COM | 0.09 | 90,896 | 1,459,790 | ADDED | 0.23 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.08 | 2.00 | 1,268,060 | REDUCED | -33.33 | ||
| TEMPLETON EMERGING MKTS INCOME COM | 0.06 | 182,864 | 983,808 | REDUCED | -2.85 | ||
| BLACKROCK TAX MUNICPAL BD TR SHS | 0.06 | 58,217 | 941,944 | ADDED | 0.34 | ||
| ARES CAPITAL CORP COM | 0.05 | 40,522 | 826,240 | ADDED | 7.08 | ||
| SABA CAPITAL INCOME & OPPORTUN COM | 0.03 | 133,963 | 511,739 | REDUCED | -1.29 | ||
| BNY MELLON STRATEGIC MUNI BOND | 0.03 | 86,964 | 505,262 | ADDED | 0.08 | ||
| ISHARES BITCOIN TRUST REGISTERED | 0.03 | 11,928 | 474,138 | NEW | |||
| INVESCO MUNI INCOME OPP TRST COM | 0.03 | 69,455 | 449,372 | ADDED | 2.24 | ||
| NEUBERGER BERMAN OPTION STRATEGY ETF | 0.02 | 14,929 | 389,166 | NEW | |||
| EATON VANCE MUN BD FD COM | 0.02 | 37,804 | 384,466 | ADDED | 0.16 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.02 | 3,750 | 335,780 | ADDED | 12.01 | ||
| JPMORGAN ACTIVE GROWTH ETF | 0.02 | 4,757 | 334,798 | REDUCED | -14.29 |