Latest Glassman Wealth Services Stock Portfolio
$495Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Glassman Wealth Services and it’s 13F Hedge Fund Stock Holdings
Glassman Wealth Services is a hedge fund based in VIENNA, VA. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Glassman Wealth Services reported an equity portfolio of $495 Millions as of 31 Mar, 2024.
The top stock holdings of Glassman Wealth Services are VOO, FNDA, JAMF. The fund has invested 27.8% of it's portfolio in VANGUARD INDEX FDS and 20.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off NVR INC (NVR), APPLE INC (AAPL) and SNAP ON INC (SNA) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), VANGUARD BD INDEX FDS (BIV) and VANGUARD WORLD FD (EDV). Glassman Wealth Services opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES BITCOIN TR and HARTFORD FDS EXCHANGE TRADED (HCOM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Glassman Wealth Services are VOO, FNDA, JAMF. The fund has invested 27.8% of it's portfolio in VANGUARD INDEX FDS and 20.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off NVR INC (NVR), APPLE INC (AAPL) and SNAP ON INC (SNA) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), VANGUARD BD INDEX FDS (BIV) and VANGUARD WORLD FD (EDV). Glassman Wealth Services opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES BITCOIN TR and HARTFORD FDS EXCHANGE TRADED (HCOM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY COVINGTON TRUST | 739,006 |
| ISHARES BITCOIN TR | 355,327 |
| HARTFORD FDS EXCHANGE TRADED | 124,399 |
| INVESCO EXCH TRADED FD TR II | 69,829 |
| ISHARES TR | 63,827 |
| PACER FDS TR | 58,691 |
| INVESCO EXCHANGE TRADED FD T | 56,126 |
| AMERICAN CENTY ETF TR | 55,211 |
New stocks bought by Glassman Wealth Services
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 4,500 |
| ISHARES TR | 421 |
| SCHWAB STRATEGIC TR | 372 |
| J P MORGAN EXCHANGE TRADED F | 285 |
| ISHARES TR | 249 |
| ISHARES INC | 211 |
| GLOBAL X FDS | 195 |
| VANGUARD SCOTTSDALE FDS | 175 |
Additions to existing portfolio by Glassman Wealth Services
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD CHARLOTTE FDS | -98.58 |
| VANGUARD BD INDEX FDS | -90.34 |
| VANGUARD WORLD FD | -89.47 |
| VANGUARD INDEX FDS | -52.38 |
| FIRST TR VALUE LINE DIVID IN | -51.23 |
| INVESCO EXCHANGE TRADED FD T | -50.38 |
| VANGUARD WORLD FD | -18.88 |
| VANGUARD INTL EQUITY INDEX F | -17.06 |
Glassman Wealth Services reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIVANI MEDICAL INC | -143,193 |
| TESLA INC | -9,343,100 |
| UWM HOLDINGS CORPORATION | -118,568 |
| VERIZON COMMUNICATIONS INC | -429,291 |
| WIPRO LTD | -39,274 |
| WELLS FARGO CO NEW | -303,491 |
| NORWEGIAN CRUISE LINE HLDG L | -121,322 |
| WORLD GOLD TR | -238,096 |
Glassman Wealth Services got rid off the above stocks
Current Stock Holdings of Glassman Wealth Services
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.06 | 4,700 | 286,841 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 1,786 | 113,107 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 635 | 38,581 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 603 | 35,303 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 150 | 19,790 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 526 | 7,353 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 48.00 | 4,341 | ADDED | 54.84 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACT | ADVISORSHARES TR | 0.00 | 2,000 | 20,020 | NEW | ||
| ACT | ADVISORSHARES TR | 0.00 | 1,692 | 6,903 | UNCHANGED | 0.00 | |
| ACT | ADVISORSHARES TR | 0.00 | 4,500 | 6,705 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.03 | 4,107 | 130,644 | ADDED | 195 | |
| ACWF | ISHARES TR | 0.07 | 6,425 | 373,036 | ADDED | 105 | |
| ACWF | ISHARES TR | 0.01 | 1,627 | 63,827 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 485 | 30,836 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 18.00 | 1,638 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 13.00 | 340 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 3,600 | 337,356 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 650 | 55,211 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 823 | 52,886 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 521 | 34,313 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.01 | 634 | 56,993 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 966 | 30,545 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 451 | 10,100 | ADDED | 81.12 | |
| AFTY | PACER FDS TR | 0.01 | 1,010 | 58,691 | NEW | ||
| AFTY | PACER FDS TR | 0.01 | 770 | 37,853 | NEW | ||
| AGG | ISHARES TR | 2.77 | 47,552 | 13,696,400 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 0.98 | 9,262 | 4,869,510 | REDUCED | -0.36 | |
| AGG | ISHARES TR | 0.54 | 44,270 | 2,688,970 | ADDED | 421 | |
| AGG | ISHARES TR | 0.32 | 4,768 | 1,607,060 | ADDED | 9.74 | |
| AGG | ISHARES TR | 0.17 | 4,479 | 836,722 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 0.14 | 8,433 | 709,131 | REDUCED | -0.47 | |
| AGG | ISHARES TR | 0.11 | 3,159 | 565,808 | ADDED | 13.92 | |
| AGG | ISHARES TR | 0.10 | 5,871 | 495,747 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 3,547 | 486,688 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 3,661 | 404,568 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,636 | 331,785 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,569 | 316,449 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.06 | 1,442 | 303,183 | ADDED | 0.28 | |
| AGG | ISHARES TR | 0.05 | 2,228 | 256,888 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 907 | 245,616 | ADDED | 7.59 | |
| AGG | ISHARES TR | 0.04 | 1,797 | 225,218 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 494 | 56,385 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 446 | 39,877 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 200 | 25,618 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 174 | 17,003 | ADDED | 41.46 | |
| AGG | ISHARES TR | 0.00 | 137 | 14,715 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 49.00 | 14,631 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 149 | 11,928 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 20.00 | 2,344 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 3.00 | 405 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 295 | 6,685 | NEW | ||
| AGT | ISHARES TR | 0.00 | 2.00 | 160 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 2,315 | 9,677 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 856 | 54,878 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.00 | 261 | 9,511 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 175 | 6,804 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 576 | 63,471 | ADDED | 0.7 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.23 | 22,487 | 1,126,160 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.02 | 1,239 | 103,222 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.02 | 1,797 | 98,300 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.02 | 3,196 | 96,935 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.01 | 2,382 | 68,519 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.01 | 534 | 34,314 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 745 | 69,829 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 220 | 12,703 | ADDED | 285 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 140 | 6,378 | NEW | ||
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 1,935 | 396,849 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,000 | 85,650 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.02 | 3,115 | 107,000 | ADDED | 249 | |
| BGRN | ISHARES TR | 0.00 | 22.00 | 1,031 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 19.00 | 590 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 1.00 | 40.00 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.14 | 5,191 | 681,314 | REDUCED | -3.62 | |
| BIL | SPDR SER TR | 0.06 | 4,396 | 282,003 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 3,833 | 192,033 | ADDED | 59.05 | |
| BIL | SPDR SER TR | 0.03 | 2,207 | 135,802 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 444 | 10,422 | ADDED | 92.21 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.00 | 30.00 | 1,759 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 2,368 | 172,001 | REDUCED | -90.34 | |
| BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDG | CAMBRIA ETF TR | 0.00 | 704 | 4,519 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TRUST | 0.01 | 2,030 | 62,443 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TRUST | 0.00 | 500 | 9,466 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 1,813 | 432,074 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 6,050 | 358,402 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 157 | 7,166 | ADDED | 175 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 7.00 | 500 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 107 | 5,283 | REDUCED | -98.58 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 656 | 34,932 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 60.00 | 3,174 | ADDED | 1.69 | |
| BZQ | PROSHARES TR | 0.02 | 1,030 | 104,452 | UNCHANGED | 0.00 | |
| CANE | TEUCRIUM COMMODITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CANE | TEUCRIUM COMMODITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 3,757 | 359,169 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 12.00 | 686 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.01 | 880 | 28,600 | NEW | ||
| CMRE | COSTAMARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNHI | CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 8,898 | 342,306 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 4,635 | 234,995 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 510 | 56,126 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 460 | 48,985 | ADDED | 4,500 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 510 | 30,814 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 101 | 8,932 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 66.00 | 6,704 | REDUCED | -50.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 18.00 | 633 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 12,684 | 454,600 | ADDED | 9.07 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 9,619 | 273,180 | ADDED | 4.32 | |
| DB | DEUTSCHE BANK A G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDD | 3-D SYS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.32 | 1,423,560 | 36,215,400 | ADDED | 6.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.26 | 1,124,310 | 35,921,800 | ADDED | 6.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 8,810 | 321,917 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 3,136 | 178,689 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 3,985 | 134,188 | ADDED | 19.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 3,778 | 129,986 | ADDED | 21.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 2,054 | 111,799 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,340 | 33,125 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 844 | 21,514 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 768 | 20,544 | UNCHANGED | 0.00 | |
| DHT | DHT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 6,368 | 188,047 | UNCHANGED | 0.00 | |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 0.02 | 3,159 | 108,786 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 159 | 45,583 | REDUCED | -18.88 | |
| EDV | VANGUARD WORLD FD | 0.00 | 4.00 | 373 | REDUCED | -89.47 | |
| EERN | RBB FD INC | 0.07 | 6,759 | 335,332 | ADDED | 0.09 | |
| EGY | VAALCO ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.02 | 1,953 | 100,775 | ADDED | 211 | |
| EMGF | ISHARES INC | 0.00 | 1.00 | 32.00 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.15 | 16,310 | 739,006 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.00 | 525 | 20,202 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 20.16 | 1,480,920 | 99,798,900 | ADDED | 1.35 | |
| FNDA | SCHWAB STRATEGIC TR | 1.09 | 70,749 | 5,375,510 | REDUCED | -1.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 4,026 | 373,251 | ADDED | 0.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,398 | 193,363 | ADDED | 7.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,240 | 87,409 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,128 | 78,990 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,255 | 77,875 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,196 | 73,016 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 803 | 65,388 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,796 | 63,956 | ADDED | 372 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 504 | 18,043 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 550 | 15,268 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 246 | 12,113 | REDUCED | -11.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 205 | 11,691 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 193 | 6,846 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1.00 | 51.00 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 991 | 41,850 | REDUCED | -51.23 | |
| G | GENPACT LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.01 | 653 | 36,628 | ADDED | 1.08 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.00 | 593 | 17,461 | ADDED | 140 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.00 | 165 | 7,682 | NEW | ||
| GBUY | GOLDMAN SACHS ETF TR | 0.00 | 160 | 7,522 | NEW | ||
| GLD | SPDR GOLD TR | 0.04 | 982 | 202,017 | ADDED | 0.72 | |
| GLDM | WORLD GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLOB | GLOBANT S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTES | GATES INDL CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GUSH | DIREXION SHS ETF TR | 0.01 | 1,137 | 61,967 | ADDED | 15.9 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.03 | 3,687 | 124,399 | NEW | ||
| HLF | HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HYMU | BLACKROCK ETF TRUST II | 0.02 | 2,065 | 108,330 | ADDED | 6.44 | |
| IBCE | ISHARES TR | 0.05 | 3,070 | 227,855 | ADDED | 34.77 | |
| IBCE | ISHARES TR | 0.04 | 1,169 | 219,012 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 8.00 | 907 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 3.00 | 565 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 1.00 | 309 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 0.01 | 1,000 | 50,740 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.01 | 833 | 40,725 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 10.32 | 670,611 | 51,093,900 | ADDED | 4.78 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOCG | NEOS ETF TRUST | 0.00 | 160 | 8,058 | NEW | ||
| KOCG | NEOS ETF TRUST | 0.00 | 80.00 | 4,081 | NEW | ||
| LOGI | LOGITECH INTL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.23 | 2,049 | 1,140,060 | UNCHANGED | 0.00 | |
| ME | 23ANDME HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | LISTED FD TR | 0.00 | 64.00 | 1,143 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODP | THE ODP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRM | PERIMETER SOLUTIONS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QFIN | QIFU TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.06 | 2,188 | 271,093 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.50 | 5,527 | 2,453,860 | REDUCED | -0.22 | |
| RPRX | ROYALTY PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFL | SFL CORPORATION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGH | SMART GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 2,934 | 162,925 | ADDED | 70.68 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 2,181 | 143,662 | ADDED | 100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 500 | 8,035 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 150 | 6,960 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 121 | 5,379 | ADDED | 0.83 | |
| SPY | SPDR S&P 500 ETF TR | 1.34 | 12,661 | 6,622,540 | REDUCED | -2.68 | |
| SRAD | SPORTRADAR GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSYS | STRATASYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAL | TAL EDUCATION GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOM | TRIP COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDS | TELEPHONE & DATA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEF | TELEFONICA S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TENB | TENABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEX | TEREX CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TG | TREDEGAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGI | TRIUMPH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGNA | TEGNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THO | THOR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRD | THIRD HARMONIC BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRX | THESEUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TIMB | TIM S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TIPT | TIPTREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TK | TEEKAY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TKC | TURKCELL ILETISIM HIZMETLERI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TKR | TIMKEN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMCI | TREACE MED CONCEPTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNC | TENNANT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRC | TEJON RANCH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRI | THOMSON REUTERS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRN | TRINITY INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRUE | TRUECAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TS | TENARIS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSP | TUSIMPLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEC | TTEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTMI | TTM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TU | TELUS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TW | TRADEWEB MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWO | TWO HBRS INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWST | TWIST BIOSCIENCE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXG | 10X GENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UE | URBAN EDGE PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UEC | URANIUM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UI | UBIQUITI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UMBF | UMB FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNF | UNIFIRST CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNFI | UNITED NAT FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNIT | UNITI GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URBN | URBAN OUTFITTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USNA | USANA HEALTH SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UVV | UNIVERSAL CORP VA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VANI | VIVANI MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FD | 0.06 | 611 | 320,372 | ADDED | 15.5 | |
| VAW | VANGUARD WORLD FD | 0.00 | 191 | 25,027 | UNCHANGED | 0.00 | |
| VAXX | VAXXINITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VBTX | VERITEX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VC | VISTEON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.15 | 14,982 | 751,652 | ADDED | 0.09 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 9.93 | 838,185 | 49,159,600 | ADDED | 1.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 8,503 | 355,159 | ADDED | 0.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 2,147 | 144,579 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 939 | 71,392 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 316 | 34,944 | REDUCED | -17.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 21.00 | 2,454 | NEW | ||
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VGR | VECTOR GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 1,616 | 295,098 | ADDED | 25.27 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.35 | 14,343 | 1,735,360 | ADDED | 4.13 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 30.00 | 2,459 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 1.00 | 70.00 | UNCHANGED | 0.00 | |
| VIPS | VIPSHOP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLGEA | VILLAGE SUPER MKT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLY | VALLEY NATL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMEO | VIMEO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNO | VORNADO RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 27.81 | 286,351 | 137,649,000 | REDUCED | -0.01 | |
| VOO | VANGUARD INDEX FDS | 1.77 | 33,648 | 8,745,140 | ADDED | 8.19 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 6,036 | 1,447,070 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,926 | 668,854 | REDUCED | -4.1 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,857 | 548,221 | ADDED | 3.78 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 3,106 | 505,826 | ADDED | 0.55 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,045 | 359,689 | REDUCED | -3.95 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,276 | 318,915 | ADDED | 0.16 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,673 | 231,199 | REDUCED | -14.79 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 675 | 118,307 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 10.00 | 2,611 | REDUCED | -52.38 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VPG | VISHAY PRECISION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VREX | VAREX IMAGING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNT | VERINT SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRRM | VERRA MOBILITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAT | VIASAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSCO | VICTORIAS SECRET AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 1.35 | 132,183 | 6,688,480 | REDUCED | -6.69 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VUZI | VUZIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVV | VALVOLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVX | V2X INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.35 | 28,954 | 1,745,940 | ADDED | 29.39 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WABC | WESTAMERICA BANCORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WASH | WASHINGTON TR BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WB | WEIBO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDFC | WD 40 CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WETF | WISDOMTREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WF | WOORI FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFRD | WEATHERFORD INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WGO | WINNEBAGO INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WING | WINGSTOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIT | WIPRO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLK | WESTLAKE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLY | WILEY JOHN & SONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMK | WEIS MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPP | WPP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRBY | WARBY PARKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRE | ELME COMMUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSBC | WESBANCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSBF | WATERSTONE FINL INC MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSFS | WSFS FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSR | WHITESTONE REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTFC | WINTRUST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTI | W & T OFFSHORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WU | WESTERN UN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWD | WOODWARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 14,991 | 631,404 | REDUCED | -1.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 3,589 | 530,203 | ADDED | 0.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 4,045 | 509,534 | ADDED | 0.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,313 | 124,002 | ADDED | 2.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 572 | 119,181 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 59.00 | 10,863 | ADDED | 47.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 117 | 9,573 | ADDED | 69.57 | |
| XNCR | XENCOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPEV | XPENG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRX | XEROX HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YELP | YELP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIP | ZIPRECRUITER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZLAB | ZAI LAB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZUO | ZUORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZYXI | ZYNEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISHARES BITCOIN TR | 0.07 | 8,780 | 355,327 | NEW | |||
| FIDELITY COVINGTON TRUST | 0.02 | 3,739 | 106,748 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES HOLDINGS INC | 0.00 | 262 | 19,026 | REDUCED | -3.68 | ||
| J P MORGAN EXCHANGE TRADED F | 0.00 | 140 | 7,594 | NEW | |||
| NOBLE CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VITESSE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS DIVERSIFIED INCM & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TOWNEBANK PORTSMOUTH VA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |