Latest Camden Capital, LLC Stock Portfolio
$1.14Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Camden Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CERTUITY, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of CERTUITY, LLC are DWMF, SPY, GE. The fund has invested 8.4% of it's portfolio in WISDOMTREE TR and 7.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off BUILDERS FIRSTSOURCE INC (BLDR), VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO DB COMMDY INDX TRCK (DBC) stocks. They significantly reduced their stock positions in DANIMER SCIENTIFIC INC (DNMR), ELI LILLY & CO (LLY) and NERDY INC (NRDY). CERTUITY, LLC opened new stock positions in ONEMAIN HLDGS INC (OMF), ISHARES TR (AGT) and BLUE OWL CAP CORP III. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WORKHORSE GROUP INC (WKHS) and OLD DOMINION FREIGHT LINE IN (ODFL).
The top stock holdings of CERTUITY, LLC are DWMF, SPY, GE. The fund has invested 8.4% of it's portfolio in WISDOMTREE TR and 7.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off BUILDERS FIRSTSOURCE INC (BLDR), VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO DB COMMDY INDX TRCK (DBC) stocks. They significantly reduced their stock positions in DANIMER SCIENTIFIC INC (DNMR), ELI LILLY & CO (LLY) and NERDY INC (NRDY). CERTUITY, LLC opened new stock positions in ONEMAIN HLDGS INC (OMF), ISHARES TR (AGT) and BLUE OWL CAP CORP III. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WORKHORSE GROUP INC (WKHS) and OLD DOMINION FREIGHT LINE IN (ODFL).
New Buys
| Ticker | $ Bought |
|---|---|
| ONEMAIN HLDGS INC | 25,544,700 |
| ISHARES TR | 753,179 |
| BLUE OWL CAP CORP III | 588,518 |
| WINGSTOP INC | 445,909 |
| GRACO INC | 375,522 |
| SEI INVTS CO | 370,573 |
| VANGUARD INDEX FDS | 365,148 |
| CYTOKINETICS INC | 350,550 |
New stocks bought by Camden Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 443 |
| WORKHORSE GROUP INC | 237 |
| OLD DOMINION FREIGHT LINE IN | 237 |
| ISHARES TR | 186 |
| SPDR SER TR | 183 |
| WALMART INC | 152 |
| WISDOMTREE TR | 111 |
| COMCAST CORP NEW | 109 |
Additions to existing portfolio by Camden Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DANIMER SCIENTIFIC INC | -80.73 |
| ELI LILLY & CO | -60.55 |
| NERDY INC | -57.14 |
| GILEAD SCIENCES INC | -56.57 |
| VANGUARD STAR FDS | -54.33 |
| INTUIT | -52.56 |
| DEXCOM INC | -51.61 |
| ISHARES TR | -49.75 |
Camden Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SARCOS TECHN AND ROBOTICS CO | -231,761 |
| INVESCO DB COMMDY INDX TRCK | -1,903,990 |
| INVESCO EXCH TRADED FD TR II | -1,543,200 |
| VANGUARD INTL EQUITY INDEX F | -2,412,070 |
| DBX ETF TR | -1,762,170 |
| ENERGY TRANSFER L P | -294,699 |
| BURFORD CAP LTD | -275,231 |
| BUILDERS FIRSTSOURCE INC | -2,496,090 |
Camden Capital, LLC got rid off the above stocks
Current Stock Holdings of Camden Capital, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.53 | 234,443 | 40,202,300 | REDUCED | -0.38 | |
| AAXJ | ISHARES TR | 0.23 | 49,948 | 2,666,720 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.10 | 9,799 | 1,187,570 | ADDED | 0.09 | |
| AAXJ | ISHARES TR | 0.02 | 2,288 | 264,973 | REDUCED | -3.38 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.10 | 6,160 | 1,121,750 | REDUCED | -31.00 | |
| ABT | ABBOTT LABS | 0.06 | 5,740 | 652,433 | ADDED | 14.62 | |
| ACCD | ACCOLADE INC | 0.04 | 41,438 | 434,270 | REDUCED | -17.48 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 1,244 | 431,196 | REDUCED | -8.26 | |
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSI | TIDAL ETF TR | 0.03 | 20,308 | 391,242 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.05 | 15,453 | 524,798 | ADDED | 0.03 | |
| ACTX | GLOBAL X FDS | 0.03 | 11,687 | 347,690 | ADDED | 0.11 | |
| ACWF | ISHARES TR | 0.03 | 2,049 | 367,733 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 4,000 | 202,240 | REDUCED | -49.75 | |
| ACWV | ISHARES INC | 0.03 | 4,419 | 281,823 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.18 | 4,093 | 2,065,200 | ADDED | 11.43 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 3,716 | 233,393 | ADDED | 29.3 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 4,730 | 1,181,190 | ADDED | 32.16 | |
| ADSK | AUTODESK INC | 0.03 | 1,164 | 303,194 | REDUCED | -9.42 | |
| AEG | AEGON LTD | 0.01 | 10,790 | 65,280 | ADDED | 0.49 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 6,208 | 359,814 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.03 | 3,302 | 283,508 | ADDED | 16.14 | |
| AFRM | AFFIRM HLDGS INC | 0.08 | 24,590 | 916,223 | ADDED | 0.54 | |
| AGG | ISHARES TR | 3.40 | 73,685 | 38,736,900 | ADDED | 70.85 | |
| AGG | ISHARES TR | 2.18 | 409,116 | 24,857,000 | ADDED | 443 | |
| AGG | ISHARES TR | 1.02 | 104,855 | 11,588,500 | REDUCED | -2.53 | |
| AGG | ISHARES TR | 0.97 | 32,939 | 11,098,300 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.96 | 61,404 | 10,998,100 | REDUCED | -16.8 | |
| AGG | ISHARES TR | 0.44 | 36,981 | 4,994,600 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.35 | 19,193 | 4,036,330 | ADDED | 2.31 | |
| AGG | ISHARES TR | 0.28 | 27,527 | 3,173,810 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.27 | 10,285 | 3,086,320 | ADDED | 6.96 | |
| AGG | ISHARES TR | 0.13 | 13,056 | 1,530,290 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 26,082 | 1,071,460 | ADDED | 7.12 | |
| AGG | ISHARES TR | 0.07 | 9,524 | 800,873 | ADDED | 19.89 | |
| AGG | ISHARES TR | 0.07 | 9,688 | 773,683 | ADDED | 13.94 | |
| AGG | ISHARES TR | 0.06 | 2,297 | 661,510 | ADDED | 186 | |
| AGG | ISHARES TR | 0.06 | 5,051 | 622,180 | REDUCED | -1.06 | |
| AGG | ISHARES TR | 0.03 | 2,832 | 388,630 | REDUCED | -17.36 | |
| AGG | ISHARES TR | 0.03 | 2,232 | 354,496 | REDUCED | -1.15 | |
| AGG | ISHARES TR | 0.03 | 1,264 | 342,280 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.03 | 5,325 | 329,618 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,751 | 260,325 | REDUCED | -1.11 | |
| AGG | ISHARES TR | 0.02 | 1,030 | 254,832 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,789 | 228,084 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,517 | 212,441 | NEW | ||
| AGT | ISHARES TR | 0.07 | 11,480 | 753,179 | NEW | ||
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.03 | 4,214 | 304,209 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 14,752 | 667,392 | REDUCED | -14.74 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 1,556 | 510,359 | ADDED | 0.58 | |
| ALLK | ALLAKOS INC | 0.00 | 11,356 | 14,309 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.05 | 2,923 | 602,836 | ADDED | 10.68 | |
| AMCR | AMCOR PLC | 0.01 | 11,220 | 106,705 | ADDED | 6.35 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 9,472 | 1,709,630 | REDUCED | -3.47 | |
| AME | AMETEK INC | 0.02 | 1,146 | 209,603 | NEW | ||
| AMGN | AMGEN INC | 0.03 | 1,302 | 370,257 | REDUCED | -45.11 | |
| AMP | AMERIPRISE FINL INC | 0.10 | 2,477 | 1,086,170 | ADDED | 4.03 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.03 | 63,636 | 11,705,600 | REDUCED | -3.63 | |
| ANET | ARISTA NETWORKS INC | 0.25 | 9,965 | 2,889,740 | ADDED | 16.77 | |
| AOS | SMITH A O CORP | 0.02 | 2,526 | 226,010 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.08 | 3,630 | 879,356 | ADDED | 43.88 | |
| ARKF | ARK ETF TR | 0.02 | 4,305 | 215,602 | REDUCED | -8.5 | |
| ASML | ASML HOLDING N V | 0.02 | 226 | 219,388 | NEW | ||
| ASND | ASCENDIS PHARMA A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.15 | 1,323 | 1,753,050 | ADDED | 2.16 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 2,006 | 456,771 | ADDED | 5.3 | |
| AYRO | AYRO INC | 0.00 | 20,000 | 33,400 | NEW | ||
| BA | BOEING CO | 0.04 | 2,279 | 439,824 | REDUCED | -34.59 | |
| BAC | BANK AMERICA CORP | 1.68 | 505,865 | 19,182,400 | REDUCED | -2.75 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 14,643 | 173,373 | ADDED | 8.88 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 1,586 | 325,273 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.90 | 111,446 | 10,230,800 | ADDED | 183 | |
| BIL | SPDR SER TR | 0.08 | 10,110 | 959,324 | REDUCED | -4.71 | |
| BIL | SPDR SER TR | 0.07 | 13,944 | 857,974 | ADDED | 4.44 | |
| BIL | SPDR SER TR | 0.06 | 12,849 | 643,739 | ADDED | 0.16 | |
| BIL | SPDR SER TR | 0.06 | 4,856 | 637,301 | ADDED | 3.54 | |
| BIL | SPDR SER TR | 0.03 | 3,377 | 357,460 | ADDED | 0.24 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 9,287 | 535,090 | ADDED | 3.51 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 341 | 1,236,400 | ADDED | 32.68 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.05 | 662 | 551,947 | ADDED | 28.79 | |
| BMO | BANK MONTREAL QUE | 0.03 | 3,850 | 376,068 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 2,386 | 208,403 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 42,934 | 2,328,310 | ADDED | 5.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 10,970 | 950,765 | ADDED | 0.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 2,383 | 567,943 | ADDED | 0.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 4,704 | 363,666 | ADDED | 29.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.04 | 4,931 | 495,763 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 3,574 | 244,798 | ADDED | 0.06 | |
| BUR | BURFORD CAP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.06 | 5,317 | 698,457 | ADDED | 14.2 | |
| C | CITIGROUP INC | 3.24 | 583,971 | 36,930,300 | ADDED | 0.03 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 2,059 | 230,389 | REDUCED | -8.93 | |
| CAT | CATERPILLAR INC | 0.11 | 3,516 | 1,288,360 | REDUCED | -18.23 | |
| CB | CHUBB LIMITED | 0.10 | 4,621 | 1,197,410 | ADDED | 10.98 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 2,452 | 763,374 | ADDED | 0.12 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 11,887 | 22,585 | NEW | ||
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 2,672 | 240,658 | REDUCED | -11.87 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 143,968 | 2,340,020 | ADDED | 109 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 192 | 557,277 | REDUCED | -4.95 | |
| CNC | CENTENE CORP DEL | 0.02 | 3,462 | 271,698 | REDUCED | -33.26 | |
| CNOB | CONNECTONE BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.16 | 14,764 | 1,879,150 | ADDED | 28.48 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 1,466 | 1,074,000 | REDUCED | -6.56 | |
| CPE | CALLON PETE CO DEL | 0.02 | 6,293 | 225,038 | REDUCED | -9.17 | |
| CRBG | COREBRIDGE FINL INC | 0.20 | 80,000 | 2,298,400 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.17 | 6,436 | 1,938,540 | REDUCED | -16.99 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 2,275 | 729,200 | REDUCED | -13.86 | |
| CSCO | CISCO SYS INC | 0.14 | 31,657 | 1,580,010 | REDUCED | -24.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,740 | 294,784 | ADDED | 20.33 | |
| CSGP | COSTAR GROUP INC | 0.02 | 2,785 | 269,031 | REDUCED | -2.45 | |
| CTAS | CINTAS CORP | 0.04 | 682 | 468,350 | ADDED | 4.12 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.02 | 2,671 | 213,066 | REDUCED | -27.63 | |
| CVX | CHEVRON CORP NEW | 1.66 | 120,103 | 18,945,100 | ADDED | 0.76 | |
| CYTK | CYTOKINETICS INC | 0.03 | 5,000 | 350,550 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.02 | 4,710 | 225,445 | NEW | ||
| DASH | DOORDASH INC | 0.64 | 52,683 | 7,255,540 | ADDED | 0.31 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.03 | 918 | 377,258 | REDUCED | -13.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 15,371 | 491,092 | ADDED | 0.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 6,792 | 387,026 | REDUCED | -10.19 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 2,969 | 389,206 | REDUCED | -1.53 | |
| DHR | DANAHER CORPORATION | 0.04 | 1,978 | 494,051 | ADDED | 14.2 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.39 | 11,085 | 4,409,350 | ADDED | 1.56 | |
| DIS | DISNEY WALT CO | 0.10 | 9,049 | 1,107,230 | REDUCED | -35.99 | |
| DMXF | ISHARES TR | 0.10 | 10,841 | 1,091,750 | ADDED | 0.4 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.00 | 12,000 | 13,080 | REDUCED | -80.73 | |
| DOV | DOVER CORP | 0.08 | 4,915 | 870,890 | REDUCED | -0.71 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 2,899 | 280,380 | REDUCED | -11.29 | |
| DWMF | WISDOMTREE TR | 8.36 | 1,894,580 | 95,278,700 | ADDED | 28.5 | |
| DXCM | DEXCOM INC | 0.02 | 1,759 | 246,032 | REDUCED | -51.61 | |
| ECL | ECOLAB INC | 0.02 | 1,207 | 278,644 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.03 | 3,327 | 302,151 | REDUCED | -0.69 | |
| EDV | VANGUARD WORLD FD | 0.15 | 6,073 | 1,740,570 | REDUCED | -0.46 | |
| EDV | VANGUARD WORLD FD | 0.03 | 3,073 | 367,254 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.02 | 4,624 | 238,569 | REDUCED | -22.62 | |
| EMR | EMERSON ELEC CO | 0.15 | 14,740 | 1,671,780 | ADDED | 54.1 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.06 | 2,175 | 680,141 | ADDED | 11.65 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.10 | 9,096 | 1,105,820 | ADDED | 14.17 | |
| F | FORD MTR CO DEL | 1.35 | 1,159,480 | 15,397,900 | ADDED | 0.02 | |
| FAST | FASTENAL CO | 0.07 | 10,532 | 812,439 | ADDED | 55.04 | |
| FCX | FREEPORT-MCMORAN INC | 1.05 | 255,293 | 12,003,900 | REDUCED | -0.03 | |
| FDS | FACTSET RESH SYS INC | 0.05 | 1,262 | 573,463 | REDUCED | -8.02 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.93 | 114,148 | 10,583,800 | ADDED | 45.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 74,937 | 2,924,050 | ADDED | 0.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 18,963 | 1,176,820 | ADDED | 19.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 10,452 | 842,770 | REDUCED | -3.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 30,982 | 628,943 | REDUCED | -19.11 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 4,246 | 1,199,450 | ADDED | 4.97 | |
| GE | GENERAL ELECTRIC CO | 4.73 | 306,876 | 53,865,900 | REDUCED | -0.42 | |
| GEVO | GEVO INC | 0.00 | 21,796 | 16,755 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.03 | 4,018 | 375,522 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.02 | 3,298 | 241,610 | REDUCED | -56.57 | |
| GL | GLOBE LIFE INC | 0.08 | 7,869 | 915,716 | REDUCED | -0.92 | |
| GLD | SPDR GOLD TR | 0.03 | 1,839 | 378,319 | REDUCED | -48.57 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.84 | 62,831 | 9,618,810 | ADDED | 6.44 | |
| GOOG | ALPHABET INC | 0.29 | 20,443 | 3,274,640 | REDUCED | -11.4 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 850 | 355,025 | REDUCED | -45.34 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.04 | 34,358 | 514,688 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.03 | 355 | 361,044 | ADDED | 37.6 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.00 | 14,375 | 60,950 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.12 | 3,508 | 1,345,720 | REDUCED | -9.98 | |
| HIMS | HIMS & HERS HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLI | HOULIHAN LOKEY INC | 0.02 | 1,714 | 219,718 | REDUCED | -8.54 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 1,324 | 282,422 | NEW | ||
| HON | HONEYWELL INTL INC | 0.04 | 2,081 | 427,029 | REDUCED | -27.59 | |
| HOOD | ROBINHOOD MKTS INC | 0.08 | 46,731 | 940,688 | UNCHANGED | 0.00 | |
| HOWL | WEREWOLF THERAPEUTICS INC | 0.01 | 10,000 | 64,800 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.02 | 345 | 216,202 | REDUCED | -0.58 | |
| IBCE | ISHARES TR | 0.07 | 10,524 | 781,091 | ADDED | 5.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 1,903 | 363,459 | ADDED | 1.06 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.03 | 7,388 | 326,331 | REDUCED | -27.78 | |
| INTU | INTUIT | 0.06 | 991 | 644,414 | REDUCED | -52.56 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 1,706 | 680,678 | REDUCED | -22.42 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,204 | 322,942 | ADDED | 8.18 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.29 | 33,013 | 3,350,850 | ADDED | 0.13 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 3,712 | 669,878 | ADDED | 0.98 | |
| JACK | JACK IN THE BOX INC | 0.04 | 6,556 | 448,955 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 2.81 | 419,524 | 31,963,500 | ADDED | 111 | |
| JAMF | WISDOMTREE TR | 0.12 | 28,588 | 1,419,090 | REDUCED | -0.1 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 15,997 | 2,530,520 | ADDED | 19.94 | |
| JPM | JPMORGAN CHASE & CO | 1.00 | 56,867 | 11,390,400 | REDUCED | -23.78 | |
| KKR | KKR & CO INC | 0.03 | 2,856 | 287,256 | ADDED | 3.7 | |
| KLAC | KLA CORP | 0.03 | 424 | 296,019 | REDUCED | -0.47 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 2,308 | 298,511 | ADDED | 3.73 | |
| KNSL | KINSALE CAP GROUP INC | 0.02 | 408 | 213,919 | NEW | ||
| KO | COCA COLA CO | 0.07 | 13,180 | 806,371 | REDUCED | -9.28 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 2,397 | 510,801 | REDUCED | -1.15 | |
| LIN | LINDE PLC | 0.05 | 1,280 | 594,312 | ADDED | 6.05 | |
| LLY | ELI LILLY & CO | 0.27 | 3,919 | 3,048,520 | REDUCED | -60.55 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 676 | 307,653 | REDUCED | -24.04 | |
| LOAN | MANHATTAN BRDG CAP INC | 0.00 | 10,364 | 10,364 | REDUCED | -5.03 | |
| LOW | LOWES COS INC | 0.09 | 4,014 | 1,022,590 | REDUCED | -0.91 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 1,134 | 1,101,300 | REDUCED | -33.02 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 2,165 | 1,042,830 | REDUCED | -4.42 | |
| MCD | MCDONALDS CORP | 0.13 | 5,219 | 1,471,470 | REDUCED | -13.68 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.03 | 658 | 353,278 | REDUCED | -35.43 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.60 | 32,796 | 18,247,500 | REDUCED | -0.99 | |
| META | META PLATFORMS INC | 0.43 | 10,400 | 4,899,410 | REDUCED | -2.33 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.05 | 13,451 | 586,733 | REDUCED | -0.6 | |
| MRK | MERCK & CO INC | 0.16 | 13,557 | 1,788,900 | REDUCED | -16.72 | |
| MS | MORGAN STANLEY | 1.68 | 203,251 | 19,138,100 | ADDED | 0.04 | |
| MSCI | MSCI INC | 0.03 | 581 | 325,611 | REDUCED | -39.92 | |
| MSFT | MICROSOFT CORP | 1.67 | 45,281 | 19,050,700 | ADDED | 6.5 | |
| MTTR | MATTERPORT INC | 0.00 | 12,076 | 27,292 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 2.73 | 263,630 | 31,079,400 | ADDED | 0.22 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDSN | NORDSON CORP | 0.02 | 921 | 252,877 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.04 | 7,753 | 495,465 | REDUCED | -23.63 | |
| NET | CLOUDFLARE INC | 0.02 | 2,507 | 242,753 | ADDED | 0.28 | |
| NFLX | NETFLIX INC | 0.12 | 2,181 | 1,324,870 | REDUCED | -18.77 | |
| NKE | NIKE INC | 0.11 | 13,332 | 1,252,910 | REDUCED | -15.31 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 671 | 321,198 | ADDED | 10.36 | |
| NOTE | FISCALNOTE HOLDINGS INC | 0.00 | 45,000 | 59,850 | ADDED | 12.5 | |
| NOW | SERVICENOW INC | 0.05 | 814 | 620,475 | REDUCED | -8.23 | |
| NRDY | NERDY INC | 0.00 | 15,000 | 43,650 | REDUCED | -57.14 | |
| NUE | NUCOR CORP | 0.14 | 8,000 | 1,583,280 | ADDED | 38.58 | |
| NVDA | NVIDIA CORPORATION | 1.54 | 19,470 | 17,591,200 | ADDED | 14.64 | |
| NVO | NOVO-NORDISK A S | 0.03 | 2,405 | 317,400 | ADDED | 1.65 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 1.11 | 3,923,170 | 12,632,600 | ADDED | 14.67 | |
| O | REALTY INCOME CORP | 0.03 | 5,488 | 296,895 | ADDED | 56.8 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 3,648 | 808,295 | ADDED | 237 | |
| OIL | BARCLAYS BANK PLC | 0.67 | 246,394 | 7,662,850 | ADDED | 0.52 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.03 | 1,853 | 312,075 | REDUCED | -4.04 | |
| OMF | ONEMAIN HLDGS INC | 2.24 | 499,994 | 25,544,700 | NEW | ||
| ORCL | ORACLE CORP | 0.11 | 10,183 | 1,279,070 | ADDED | 24.14 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 342 | 386,077 | ADDED | 14.00 | |
| OUST | OUSTER INC | 0.01 | 19,463 | 154,536 | ADDED | 1.57 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 1,664 | 472,783 | REDUCED | -3.98 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.20 | 150,000 | 2,281,500 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.06 | 3,594 | 629,002 | REDUCED | -21.2 | |
| PFE | PFIZER INC | 0.16 | 66,797 | 1,853,610 | ADDED | 4.11 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.03 | 26,658 | 303,368 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 16,198 | 2,628,120 | ADDED | 33.85 | |
| PGR | PROGRESSIVE CORP | 0.02 | 1,301 | 269,009 | REDUCED | -4.48 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 1,271 | 706,451 | REDUCED | -21.25 | |
| PHM | PULTE GROUP INC | 0.03 | 2,378 | 286,834 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.02 | 2,020 | 263,031 | REDUCED | -21.25 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 11,562 | 264,570 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 6,334 | 580,314 | REDUCED | -19.77 | |
| PNC | PNC FINL SVCS GROUP INC | 1.48 | 104,151 | 16,830,900 | ADDED | 0.23 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.02 | 1,844 | 267,124 | NEW | ||
| PRT | PERMROCK ROYALTY TRUST | 0.02 | 55,000 | 229,900 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.05 | 3,790 | 619,059 | REDUCED | -38.33 | |
| PWR | QUANTA SVCS INC | 0.03 | 1,478 | 384,095 | ADDED | 6.48 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 6,255 | 419,022 | REDUCED | -17.29 | |
| QCOM | QUALCOMM INC | 0.03 | 2,184 | 369,700 | ADDED | 4.4 | |
| QQQ | INVESCO QQQ TR | 4.12 | 105,611 | 46,892,500 | ADDED | 13.35 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 1,246 | 1,198,870 | ADDED | 12.86 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.19 | 101,509 | 2,135,750 | ADDED | 0.01 | |
| RITM | RITHM CAPITAL CORP | 0.07 | 76,971 | 858,997 | ADDED | 2.26 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 10,016 | 109,674 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 670 | 375,944 | ADDED | 45.02 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.03 | 3,125 | 304,808 | REDUCED | -37.77 | |
| RY | ROYAL BK CDA | 0.02 | 2,071 | 208,922 | UNCHANGED | 0.00 | |
| SAN | BANCO SANTANDER S.A. | 0.01 | 19,662 | 95,164 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.02 | 1,097 | 213,861 | NEW | ||
| SBUX | STARBUCKS CORP | 0.02 | 2,326 | 212,541 | REDUCED | -7.51 | |
| SCCO | SOUTHERN COPPER CORP | 0.02 | 2,466 | 262,678 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.03 | 4,760 | 344,315 | REDUCED | -0.31 | |
| SEIC | SEI INVTS CO | 0.03 | 5,154 | 370,573 | NEW | ||
| SHEL | SHELL PLC | 0.06 | 9,754 | 653,880 | ADDED | 2.53 | |
| SHOP | SHOPIFY INC | 0.12 | 18,173 | 1,403,600 | REDUCED | -9.42 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 1,578 | 548,094 | ADDED | 54.55 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 5,399 | 295,919 | REDUCED | -11.2 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.03 | 567 | 324,041 | ADDED | 45.76 | |
| SO | SOUTHERN CO | 0.03 | 4,769 | 342,151 | REDUCED | -7.95 | |
| SOND | SONDER HOLDINGS INC | 0.00 | 10,565 | 31,272 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.06 | 1,544 | 657,079 | ADDED | 18.22 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 7.27 | 158,351 | 82,825,700 | ADDED | 0.05 | |
| SQ | BLOCK INC | 0.57 | 76,733 | 6,490,050 | ADDED | 0.19 | |
| STRC | SARCOS TECHN AND ROBOTICS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PPTY TR INC | 0.07 | 39,313 | 799,235 | ADDED | 1.97 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 781 | 212,218 | REDUCED | -17.88 | |
| SU | SUNCOR ENERGY INC NEW | 0.05 | 15,092 | 557,046 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.12 | 31,062 | 1,339,390 | ADDED | 1.07 | |
| SYK | STRYKER CORPORATION | 0.04 | 1,317 | 471,315 | REDUCED | -0.23 | |
| SYY | SYSCO CORP | 0.03 | 3,907 | 317,188 | NEW | ||
| T | AT&T INC | 0.45 | 292,404 | 5,146,310 | REDUCED | -0.38 | |
| TFC | TRUIST FINL CORP | 0.02 | 5,134 | 200,133 | REDUCED | -8.91 | |
| TGT | TARGET CORP | 0.11 | 7,188 | 1,273,770 | ADDED | 14.44 | |
| TJX | TJX COS INC NEW | 0.03 | 3,420 | 346,831 | REDUCED | -45.55 | |
| TM | TOYOTA MOTOR CORP | 0.02 | 955 | 240,354 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 1,026 | 596,317 | ADDED | 26.98 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 2,576 | 314,112 | ADDED | 21.45 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 988 | 227,281 | NEW | ||
| TSLA | TESLA INC | 0.26 | 15,827 | 2,913,540 | REDUCED | -12.8 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 964 | 289,316 | ADDED | 0.31 | |
| TTD | THE TRADE DESK INC | 0.07 | 9,665 | 844,897 | ADDED | 2.84 | |
| TTE | TOTALENERGIES SE | 0.09 | 14,159 | 974,564 | REDUCED | -6.49 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.15 | 9,650 | 1,681,120 | ADDED | 76.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 6,755 | 520,067 | ADDED | 4.32 | |
| UFPI | UFP INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 2,769 | 1,369,620 | ADDED | 3.24 | |
| UNP | UNION PAC CORP | 0.03 | 1,245 | 306,234 | REDUCED | -7.91 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 13,856 | 2,059,420 | REDUCED | -6.14 | |
| V | VISA INC | 0.31 | 12,834 | 3,581,660 | ADDED | 15.83 | |
| VAW | VANGUARD WORLD FD | 0.33 | 7,075 | 3,709,700 | ADDED | 0.77 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.27 | 61,097 | 3,065,240 | REDUCED | -10.74 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 15,704 | 655,964 | REDUCED | -11.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 4,051 | 236,683 | ADDED | 4.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 2,935 | 223,148 | ADDED | 3.38 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 2,085 | 380,733 | REDUCED | -1.6 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 17,923 | 8,615,540 | ADDED | 6.08 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 20,192 | 5,247,910 | ADDED | 21.45 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 7,501 | 1,874,200 | ADDED | 30.43 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 5,267 | 1,812,980 | REDUCED | -5.05 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 7,374 | 637,698 | REDUCED | -18.07 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,592 | 592,505 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,508 | 571,371 | REDUCED | -0.43 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,903 | 365,148 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 1,043 | 250,070 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.15 | 4,088 | 1,708,710 | ADDED | 58.45 | |
| VXUS | VANGUARD STAR FDS | 0.19 | 35,825 | 2,160,280 | REDUCED | -54.33 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.81 | 220,421 | 9,248,880 | REDUCED | -0.41 | |
| WFC | WELLS FARGO CO NEW | 1.55 | 304,320 | 17,638,400 | REDUCED | -0.73 | |
| WING | WINGSTOP INC | 0.04 | 1,217 | 445,909 | NEW | ||
| WKHS | WORKHORSE GROUP INC | 0.00 | 42,615 | 9,997 | ADDED | 237 | |
| WM | WASTE MGMT INC DEL | 0.02 | 1,164 | 248,059 | REDUCED | -21.77 | |
| WMB | WILLIAMS COS INC | 0.02 | 5,376 | 209,503 | REDUCED | -9.69 | |
| WMT | WALMART INC | 0.11 | 19,741 | 1,242,460 | ADDED | 152 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 744 | 294,261 | ADDED | 0.54 | |
| XLB | SELECT SECTOR SPDR TR | 1.07 | 58,470 | 12,177,600 | ADDED | 2.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 24,158 | 3,568,820 | ADDED | 1.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 12,389 | 1,169,600 | REDUCED | -1.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 10,807 | 455,188 | ADDED | 15.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,456 | 200,525 | NEW | ||
| XOM | EXXON MOBIL CORP | 4.10 | 401,998 | 46,728,300 | ADDED | 1.02 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 732 | 220,655 | REDUCED | -21.54 | |
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 9,580 | 4,028,740 | ADDED | 26.87 | ||
| TORTOISE ENERGY INFRA CORP | 0.23 | 85,000 | 2,627,350 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.08 | 61,775 | 950,104 | ADDED | 1.16 | ||
| BLUE OWL CAP CORP III | 0.05 | 38,415 | 588,518 | NEW | |||
| VIRTUS ARTIFICIAL INTELLIGEN | 0.04 | 22,119 | 443,928 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.03 | 18,391 | 382,919 | REDUCED | -0.54 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 2,246 | 204,164 | REDUCED | -39.85 | ||
| LIBERTY ALL STAR EQUITY FD | 0.01 | 14,500 | 103,675 | ADDED | 5.03 | ||
| BLACKROCK ENHANCED INTL DIV | 0.00 | 10,422 | 57,634 | UNCHANGED | 0.00 |