Latest Iron Horse Wealth Management, LLC Stock Portfolio
$252Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Iron Horse Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Iron Horse Wealth Management, LLC is a hedge fund based in JOHNSTON, IA. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $336.8 Millions. In it's latest 13F Holdings report, Iron Horse Wealth Management, LLC reported an equity portfolio of $253 Millions as of 31 Mar, 2024.
The top stock holdings of Iron Horse Wealth Management, LLC are VIGI, IVOG, BBAX. The fund has invested 10.9% of it's portfolio in VANGUARD WHITEHALL FDS and 9.9% of portfolio in VANGUARD ADMIRAL FDS INC.
The fund managers got completely rid off LUMOS PHARMA INC (LUMO), FIDELITY COVINGTON TRUST and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST, ADVISORSHARES TR (ACT) and ISHARES TR (AMPS). Iron Horse Wealth Management, LLC opened new stock positions in LENNOX INTL INC (LII), ALLIANT ENERGY CORP (LNT) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to F&G ANNUITIES & LIFE INC (FG), FIDELITY NATIONAL FINANCIAL (FNF) and PRICE T ROWE GROUP INC (TROW).
The top stock holdings of Iron Horse Wealth Management, LLC are VIGI, IVOG, BBAX. The fund has invested 10.9% of it's portfolio in VANGUARD WHITEHALL FDS and 9.9% of portfolio in VANGUARD ADMIRAL FDS INC.
The fund managers got completely rid off LUMOS PHARMA INC (LUMO), FIDELITY COVINGTON TRUST and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST, ADVISORSHARES TR (ACT) and ISHARES TR (AMPS). Iron Horse Wealth Management, LLC opened new stock positions in LENNOX INTL INC (LII), ALLIANT ENERGY CORP (LNT) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to F&G ANNUITIES & LIFE INC (FG), FIDELITY NATIONAL FINANCIAL (FNF) and PRICE T ROWE GROUP INC (TROW).
New Buys
| Ticker | $ Bought |
|---|---|
| LENNOX INTL INC | 261,487 |
| ALLIANT ENERGY CORP | 124,236 |
| VANGUARD INDEX FDS | 120,854 |
| LAMB WESTON HLDGS INC | 70,949 |
| CONAGRA BRANDS INC | 59,280 |
| PROSHARES TR | 28,756 |
| CAPITAL GROUP CORE BALANCED | 23,288 |
| WISDOMTREE TR | 23,108 |
New stocks bought by Iron Horse Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| F&G ANNUITIES & LIFE INC | 35,400 |
| FIDELITY NATIONAL FINANCIAL | 1,254 |
| PRICE T ROWE GROUP INC | 1,000 |
| AIR PRODS & CHEMS INC | 785 |
| WALMART INC | 767 |
| ISHARES TR | 594 |
| 3M CO | 504 |
| BECTON DICKINSON & CO | 375 |
Additions to existing portfolio by Iron Horse Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY COVINGTON TRUST | -99.26 |
| ADVISORSHARES TR | -99.24 |
| ISHARES TR | -90.38 |
| MEDTRONIC PLC | -76.92 |
| FIRSTSERVICE CORP NEW | -60.22 |
| SPDR SER TR | -59.44 |
| WABTEC | -57.14 |
| GE HEALTHCARE TECHNOLOGIES I | -56.36 |
Iron Horse Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -9,871 |
| JUMIA TECHNOLOGIES AG | -3,530 |
| GOLDEN OCEAN GROUP LTD | -6,344 |
| SPDR SER TR | -9,760 |
| SPDR SER TR | -18,279 |
| URANIUM ENERGY CORP | -1,920 |
| WISDOMTREE TR | -11,948 |
| ISHARES TR | -6,645 |
Iron Horse Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Iron Horse Wealth Management, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 311 | 4,774 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.27 | 3,924 | 672,904 | ADDED | 4.75 | |
| AAXJ | ISHARES TR | 0.00 | 189 | 10,168 | REDUCED | -5.5 | |
| AAXJ | ISHARES TR | 0.00 | 22.00 | 2,367 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 10.00 | 953 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 15.00 | 433 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 8.00 | 271 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 3.00 | 251 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 1.00 | 32.00 | NEW | ||
| 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 | 0.00 | 72.00 | 13,111 | ADDED | 166 | |
| ABC | CENCORA INC | 0.03 | 262 | 63,663 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.01 | 194 | 22,050 | ADDED | 203 | |
| ACB | AURORA CANNABIS INC | 0.00 | 20.00 | 88.00 | NEW | ||
| ACES | ALPS ETF TR | 0.00 | 52.00 | 2,468 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 7.00 | 2,426 | UNCHANGED | 0.00 | |
| ACT | ADVISORSHARES TR | 0.00 | 8.00 | 32.00 | REDUCED | -99.24 | |
| ACTX | GLOBAL X FDS | 3.07 | 384,916 | 7,759,910 | ADDED | 5.63 | |
| ACTX | GLOBAL X FDS | 0.27 | 16,584 | 676,449 | REDUCED | -28.1 | |
| ACWF | ISHARES TR | 0.01 | 284 | 17,980 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 267 | 15,446 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 181 | 7,702 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 87.00 | 5,051 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 1.00 | 17.00 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 166 | 7,902 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 157 | 6,010 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 70.00 | 2,622 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 9.00 | 237 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.01 | 50.00 | 25,230 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 12.00 | 2,373 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 32.00 | 2,010 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 33.00 | 8,241 | ADDED | 312 | |
| AFL | AFLAC INC | 0.10 | 3,020 | 259,297 | ADDED | 3.78 | |
| AGG | ISHARES TR | 7.79 | 181,000 | 19,714,500 | ADDED | 9.73 | |
| AGG | ISHARES TR | 0.19 | 905 | 475,786 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,540 | 170,201 | ADDED | 32.76 | |
| AGG | ISHARES TR | 0.06 | 2,675 | 162,480 | ADDED | 594 | |
| AGG | ISHARES TR | 0.00 | 30.00 | 10,112 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 63.00 | 7,264 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 23.00 | 4,120 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 20.00 | 3,736 | REDUCED | -13.04 | |
| AGG | ISHARES TR | 0.00 | 9.00 | 758 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 7.00 | 675 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 5.00 | 490 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 2.00 | 286 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 3.00 | 245 | ADDED | 50.00 | |
| AGG | ISHARES TR | 0.00 | 2.00 | 237 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1.00 | 67.00 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.01 | 1,600 | 36,256 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.13 | 6,748 | 337,063 | ADDED | 36.38 | |
| AGT | ISHARES TR | 0.01 | 313 | 35,982 | REDUCED | -0.63 | |
| AGT | ISHARES TR | 0.01 | 361 | 28,848 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 9,000 | 10,645 | UNCHANGED | 0.00 | |
| ALIT | ALIGHT INC | 0.00 | 915 | 9,013 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 10.00 | 1,730 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 1.00 | 14.00 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.00 | 5.00 | 1,031 | UNCHANGED | 0.00 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 32.00 | 119 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 86.00 | 15,522 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 42.00 | 11,941 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.00 | 35.00 | 2,188 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 420 | 41,761 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 329 | 27,498 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 10.00 | 1,094 | REDUCED | -90.38 | |
| AMPS | ISHARES TR | 0.00 | 15.00 | 1,063 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 5.00 | 246 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.01 | 178 | 32,108 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.00 | 72.00 | 5,289 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.00 | 50.00 | 1,719 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 62.00 | 15,021 | ADDED | 785 | |
| APPF | APPFOLIO INC | 0.00 | 36.00 | 8,883 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 73.00 | 3,656 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 5.00 | 4,852 | NEW | ||
| ATLO | AMES NATL CORP | 0.00 | 291 | 5,872 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 17.00 | 2,021 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.00 | 8.00 | 10,603 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 100 | 22,769 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 40.00 | 2,710 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.02 | 254 | 49,019 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.00 | 98.00 | 3,706 | ADDED | 1.03 | |
| BAX | BAXTER INTL INC | 0.04 | 2,250 | 96,165 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7.99 | 440,809 | 20,219,900 | ADDED | 13.35 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.62 | 245,923 | 14,229,100 | ADDED | 8.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 3,509 | 177,025 | REDUCED | -39.73 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 800 | 36,448 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 38.00 | 9,403 | ADDED | 375 | |
| BG | BUNGE GLOBAL SA | 0.01 | 170 | 17,428 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 90.00 | 18,458 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 1.00 | 52.00 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.01 | 290 | 28,756 | NEW | ||
| BIL | SPDR SER TR | 0.58 | 29,392 | 1,472,540 | ADDED | 14.37 | |
| BIL | SPDR SER TR | 0.25 | 8,798 | 643,574 | REDUCED | -35.55 | |
| BIL | SPDR SER TR | 0.12 | 9,566 | 294,908 | REDUCED | -59.44 | |
| BIL | SPDR SER TR | 0.12 | 7,176 | 292,135 | REDUCED | -0.55 | |
| BIL | SPDR SER TR | 0.06 | 1,943 | 147,668 | REDUCED | -3.67 | |
| BIL | SPDR SER TR | 0.04 | 1,091 | 95,233 | REDUCED | -2.94 | |
| BIL | SPDR SER TR | 0.04 | 1,478 | 94,814 | REDUCED | -36.59 | |
| BIL | SPDR SER TR | 0.03 | 1,037 | 86,040 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 2,368 | 82,572 | REDUCED | -3.11 | |
| BIL | SPDR SER TR | 0.03 | 2,481 | 81,104 | REDUCED | -11.83 | |
| BIL | SPDR SER TR | 0.03 | 2,905 | 73,438 | ADDED | 2.8 | |
| BIL | SPDR SER TR | 0.03 | 2,136 | 63,589 | REDUCED | -39.4 | |
| BIL | SPDR SER TR | 0.02 | 584 | 50,942 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 140 | 13,328 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 517 | 12,015 | REDUCED | -0.39 | |
| BIL | SPDR SER TR | 0.00 | 165 | 7,102 | REDUCED | -31.82 | |
| BIL | SPDR SER TR | 0.00 | 56.00 | 2,987 | REDUCED | -46.67 | |
| BIL | SPDR SER TR | 0.00 | 46.00 | 2,182 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 34.00 | 989 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 32.00 | 894 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIO | BIO RAD LABS INC | 0.00 | 4.00 | 1,383 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKH | BLACK HILLS CORP | 0.00 | 60.00 | 3,276 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 83.00 | 17,310 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 3.00 | 2,501 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUE | 0.04 | 980 | 95,726 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 113 | 6,128 | ADDED | 44.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.94 | 249,668 | 20,100,800 | ADDED | 8.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 701 | 41,044 | ADDED | 27.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 425 | 32,857 | REDUCED | -51.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 550 | 32,582 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.00 | 343 | 12,924 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 27.00 | 5,531 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.00 | 35.00 | 3,064 | UNCHANGED | 0.00 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.00 | 191 | 9,810 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 131 | 3,996 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 12.00 | 729 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 95.00 | 4,965 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 5.00 | 107 | UNCHANGED | 0.00 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.00 | 100 | 113 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.00 | 109 | 903 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 80.00 | 5,059 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.01 | 20,000 | 14,973 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 2,000 | 59,280 | NEW | ||
| CAKE | CHEESECAKE FACTORY INC | 0.01 | 19,000 | 16,879 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 20.00 | 1,163 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.01 | 65.00 | 20,820 | ADDED | 62.5 | |
| CAT | CATERPILLAR INC | 0.02 | 126 | 46,170 | ADDED | 8.62 | |
| CB | CHUBB LIMITED | 0.00 | 17.00 | 4,405 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 30.00 | 1,596 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.00 | 126 | 3,309 | UNCHANGED | 0.00 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.00 | 588 | 7,032 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 77.00 | 1,258 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.02 | 971 | 48,997 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 410 | 19,660 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 32.00 | 9,961 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 75.00 | 13,864 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 51.00 | 8,365 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 210 | 15,989 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.02 | 125 | 45,399 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.01 | 155 | 23,732 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 237 | 10,292 | ADDED | 55.92 | |
| CME | CME GROUP INC | 0.00 | 15.00 | 3,229 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.00 | 20.00 | 1,207 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 64.00 | 1,823 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 75.00 | 5,724 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 72.00 | 52,749 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 92.00 | 5,329 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.00 | 124 | 6,189 | REDUCED | -32.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 750 | 31,598 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 88.00 | 14,905 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 204 | 8,684 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.00 | 5.00 | 3,435 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 36.00 | 1,004 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 38.00 | 2,785 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.02 | 836 | 48,205 | ADDED | 0.24 | |
| CUZ | COUSINS PPTYS INC | 0.00 | 93.00 | 2,228 | NEW | ||
| CVS | CVS HEALTH CORP | 0.04 | 1,353 | 107,915 | REDUCED | -6.88 | |
| CVX | CHEVRON CORP NEW | 0.06 | 890 | 140,389 | ADDED | 1.71 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.00 | 149 | 2,636 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 6.19 | 436,672 | 15,650,300 | ADDED | 4.61 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 2,349 | 85,010 | REDUCED | -50.82 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 121 | 5,181 | REDUCED | -38.27 | |
| D | DOMINION ENERGY INC | 0.00 | 15.00 | 738 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.00 | 2.00 | 96.00 | UNCHANGED | 0.00 | |
| DAVA | ENDAVA PLC | 0.00 | 42.00 | 1,598 | UNCHANGED | 0.00 | |
| DCGO | DOCGO INC | 0.00 | 189 | 764 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 678 | 51,982 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.10 | 618 | 253,991 | REDUCED | -2.37 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 8.00 | 1,248 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.00 | 24.00 | 1,449 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.01 | 224 | 27,429 | REDUCED | -7.82 | |
| DISH | DISH NETWORK CORPORATION | 0.01 | 24,000 | 15,038 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 47.00 | 2,134 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 100 | 2,670 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY INC | 0.00 | 142 | 3,821 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.00 | 45.00 | 7,974 | NEW | ||
| DOW | DOW INC | 0.02 | 871 | 50,457 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 53.00 | 2,660 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.01 | 16,000 | 17,575 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 48.00 | 6,368 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.01 | 445 | 23,487 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.00 | 60.00 | 6,596 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.00 | 20.00 | 1,415 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 344 | 17,750 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 286 | 9,218 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 125 | 14,178 | ADDED | 56.25 | |
| EOG | EOG RES INC | 0.00 | 8.00 | 1,023 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 4.00 | 3,301 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 25.00 | 1,494 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 131 | 1,636 | UNCHANGED | 0.00 | |
| EVBG | EVERBRIDGE INC | 0.00 | 6,000 | 5,858 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 0.00 | 15.00 | 1,187 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 282 | 10,595 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 8.00 | 973 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 15.00 | 2,205 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 1,276 | 16,945 | REDUCED | -32.34 | |
| FAST | FASTENAL CO | 0.00 | 100 | 7,714 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 6.00 | 404 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 4.00 | 1,818 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 23.00 | 6,664 | UNCHANGED | 0.00 | |
| FG | F&G ANNUITIES & LIFE INC | 0.01 | 355 | 14,377 | ADDED | 35,400 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.00 | 4.00 | 25.00 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 0.00 | 47.00 | 8,525 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 4,512 | 235,338 | REDUCED | -39.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 250 | 12,310 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 2.00 | 185 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1.00 | 76.00 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.08 | 3,765 | 199,939 | ADDED | 1,254 | |
| FOX | FOX CORP | 0.00 | 44.00 | 1,376 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 19.00 | 1,940 | UNCHANGED | 0.00 | |
| FSV | FIRSTSERVICE CORP NEW | 0.00 | 37.00 | 6,135 | REDUCED | -60.22 | |
| FTAI | FTAI AVIATION LTD | 0.00 | 4.00 | 269 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 100 | 7,281 | UNCHANGED | 0.00 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.00 | 200 | 9,312 | UNCHANGED | 0.00 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.00 | 100 | 4,701 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 68.00 | 19,209 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 823 | 144,461 | REDUCED | -4.97 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 101 | 7,398 | UNCHANGED | 0.00 | |
| GIPR | GENERATION INCOME PPTYS INC | 0.00 | 12.00 | 46.00 | NEW | ||
| GIS | GENERAL MLS INC | 0.00 | 87.00 | 6,087 | ADDED | 171 | |
| GLOB | GLOBANT S A | 0.00 | 41.00 | 8,278 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 40.00 | 1,843 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 125 | 4,120 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 1.00 | 45.00 | UNCHANGED | 0.00 | |
| GME | GAMESTOP CORP NEW | 0.00 | 600 | 7,512 | UNCHANGED | 0.00 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.01 | 184 | 27,771 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.00 | 25.00 | 3,873 | NEW | ||
| GSK | GSK PLC | 0.02 | 1,000 | 42,870 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.00 | 13.00 | 13,225 | ADDED | 333 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 130 | 1,814 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.00 | 1,200 | 6,960 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.01 | 41.00 | 15,728 | ADDED | 13.89 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 12.00 | 1,237 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY INC | 0.00 | 96.00 | 12,306 | UNCHANGED | 0.00 | |
| HLNE | HAMILTON LANE INC | 0.00 | 85.00 | 9,585 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.02 | 285 | 58,496 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.02 | 1,374 | 47,939 | REDUCED | -3.24 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 100 | 3,936 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 9.00 | 614 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 5.00 | 232 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 670 | 127,943 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 19.00 | 2,611 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 122 | 10,491 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.04 | 2,206 | 97,439 | REDUCED | -2.9 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 18.00 | 4,830 | ADDED | 100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 9.89 | 82,156 | 25,033,800 | ADDED | 0.7 | |
| JAMF | WISDOMTREE TR | 0.01 | 503 | 23,108 | NEW | ||
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 11.00 | 1,911 | UNCHANGED | 0.00 | |
| JMIA | JUMIA TECHNOLOGIES AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 1,419 | 224,441 | ADDED | 142 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 375 | 75,170 | REDUCED | -9.64 | |
| K | KELLANOVA | 0.00 | 50.00 | 2,865 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 50.00 | 1,845 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.00 | 6.00 | 4,191 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 3,528 | 64,704 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.11 | 4,721 | 288,831 | REDUCED | -3.77 | |
| KR | KROGER CO | 0.01 | 404 | 23,081 | UNCHANGED | 0.00 | |
| KRO | KRONOS WORLDWIDE INC | 0.00 | 1,000 | 11,800 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 67.00 | 1,182 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.00 | 94.00 | 268 | UNCHANGED | 0.00 | |
| LESL | LESLIES INC | 0.00 | 233 | 1,515 | UNCHANGED | 0.00 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.04 | 4,500 | 89,955 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 26.00 | 5,680 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.10 | 535 | 261,487 | NEW | ||
| LIN | LINDE PLC | 0.00 | 6.00 | 2,786 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.01 | 33.00 | 25,673 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 81.00 | 36,844 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.05 | 2,465 | 124,236 | NEW | ||
| LOW | LOWES COS INC | 0.02 | 225 | 57,314 | ADDED | 66.67 | |
| LPX | LOUISIANA PAC CORP | 0.00 | 38.00 | 3,189 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYS INC | 0.00 | 9.00 | 1,735 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 300 | 468 | UNCHANGED | 0.00 | |
| LUMO | LUMOS PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| LUV | SOUTHWEST AIRLS CO | 0.00 | 12,000 | 12,069 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 666 | 70,949 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.00 | 10.00 | 2,549 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.03 | 269 | 75,845 | ADDED | 31.86 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 16,000 | 17,094 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 144 | 12,550 | REDUCED | -76.92 | |
| MDV | MODIV INDUSTRIAL INC | 0.00 | 51.00 | 850 | ADDED | 10.87 | |
| MET | METLIFE INC | 0.00 | 55.00 | 4,076 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.01 | 38.00 | 18,452 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.00 | 139 | 3,474 | UNCHANGED | 0.00 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.00 | 12,000 | 12,925 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 24.00 | 4,944 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.03 | 611 | 64,857 | ADDED | 504 | |
| MO | ALTRIA GROUP INC | 0.01 | 764 | 33,341 | ADDED | 0.66 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 3,000 | 14,100 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.02 | 421 | 55,551 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.00 | 12.00 | 1,279 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.01 | 182 | 17,137 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.05 | 305 | 128,435 | ADDED | 36.77 | |
| MTB | M & T BK CORP | 0.00 | 7.00 | 1,018 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.00 | 5.00 | 2,096 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 125 | 7,989 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.00 | 25.00 | 2,421 | ADDED | 13.64 | |
| NIO | NIO INC | 0.00 | 5.00 | 23.00 | UNCHANGED | 0.00 | |
| NJR | NEW JERSEY RES CORP | 0.00 | 42.00 | 1,802 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.01 | 256 | 24,059 | UNCHANGED | 0.00 | |
| NMFC | NEW MTN FIN CORP | 0.00 | 700 | 8,869 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 2.00 | 957 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.01 | 16,000 | 26,449 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.00 | 73.00 | 4,941 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 10.00 | 2,549 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.00 | 12.00 | 1,260 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 7.00 | 1,385 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.02 | 50.00 | 45,178 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.00 | 70.00 | 8,988 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.00 | 29.00 | 2,805 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 20.00 | 1,082 | NEW | ||
| OGE | OGE ENERGY CORP | 0.00 | 69.00 | 2,367 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.00 | 10.00 | 968 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 32.00 | 2,354 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 23.00 | 2,889 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 9.00 | 893 | NEW | ||
| OTLY | OATLY GROUP AB | 0.00 | 250 | 283 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 16.00 | 1,008 | ADDED | 6.67 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.00 | 6.00 | 979 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 9,000 | 25,630 | UNCHANGED | 0.00 | |
| PATK | PATRICK INDS INC | 0.01 | 19,000 | 24,516 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 26.00 | 3,193 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.00 | 60.00 | 7,433 | UNCHANGED | 0.00 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.00 | 100 | 4,702 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 1,000 | 18,750 | UNCHANGED | 0.00 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.01 | 17,000 | 15,229 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.01 | 133 | 23,279 | ADDED | 375 | |
| PFE | PFIZER INC | 0.01 | 736 | 20,424 | ADDED | 157 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.12 | 3,599 | 310,630 | REDUCED | -0.83 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 1,460 | 236,833 | ADDED | 14.51 | |
| PGR | PROGRESSIVE CORP | 0.00 | 9.00 | 1,851 | NEW | ||
| PLNT | PLANET FITNESS INC | 0.00 | 25.00 | 1,566 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.00 | 402 | 1,383 | ADDED | 99.01 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 32.00 | 2,932 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 56.00 | 1,542 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 26.00 | 3,052 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 20.00 | 3,267 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.01 | 11,000 | 31,474 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 10.00 | 2,625 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 244 | 16,346 | ADDED | 205 | |
| QCOM | QUALCOMM INC | 0.00 | 46.00 | 7,788 | UNCHANGED | 0.00 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 4.00 | 192 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 0.00 | 60.00 | 10,012 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.03 | 142 | 63,049 | REDUCED | -53.14 | |
| RBLX | ROBLOX CORP | 0.00 | 25.00 | 955 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 100 | 13,901 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 3.00 | 2,887 | UNCHANGED | 0.00 | |
| RELX | RELX PLC | 0.00 | 55.00 | 2,381 | UNCHANGED | 0.00 | |
| RH | RH | 0.00 | 12.00 | 4,179 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.00 | 17.00 | 1,348 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.00 | 14.00 | 892 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 15.00 | 4,370 | NEW | ||
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 74.00 | 7,217 | ADDED | 37.04 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 10,000 | 4,800 | UNCHANGED | 0.00 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.00 | 88.00 | 1,481 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.07 | 1,992 | 182,049 | REDUCED | -4.78 | |
| SFM | SPROUTS FMRS MKT INC | 0.00 | 57.00 | 3,675 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 28.00 | 9,725 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 24.00 | 4,189 | UNCHANGED | 0.00 | |
| SITM | SITIME CORP | 0.00 | 18.00 | 1,678 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 13.00 | 1,636 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 85.00 | 4,659 | UNCHANGED | 0.00 | |
| SMSI | SMITH MICRO SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.00 | 1.00 | 11.00 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 4.00 | 29.00 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.00 | 19.00 | 1,629 | REDUCED | -9.52 | |
| SPGI | S&P GLOBAL INC | 0.00 | 6.00 | 2,553 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 102 | 2,431 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 6.75 | 32,641 | 17,073,700 | ADDED | 4.65 | |
| SQ | BLOCK INC | 0.00 | 8,000 | 8,162 | UNCHANGED | 0.00 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 8.00 | 393 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.00 | 18.00 | 1,293 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 5.00 | 542 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.00 | 9.00 | 3,221 | UNCHANGED | 0.00 | |
| SYN | THERIVA BIOLOGICS INC | 0.00 | 365 | 171 | NEW | ||
| SYY | SYSCO CORP | 0.00 | 55.00 | 4,465 | NEW | ||
| T | AT&T INC | 0.01 | 1,533 | 26,981 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.01 | 17,000 | 14,228 | UNCHANGED | 0.00 | |
| TDS | TELEPHONE & DATA SYS INC | 0.01 | 1,236 | 19,801 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 222 | 8,654 | UNCHANGED | 0.00 | |
| TGNA | TEGNA INC | 0.00 | 47.00 | 702 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.02 | 273 | 48,378 | ADDED | 19.74 | |
| TJX | TJX COS INC NEW | 0.01 | 150 | 15,213 | UNCHANGED | 0.00 | |
| TPIC | TPI COMPOSITES INC | 0.00 | 294 | 856 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.00 | 17.00 | 2,649 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.00 | 35.00 | 2,253 | UNCHANGED | 0.00 | |
| TRN | TRINITY INDS INC | 0.00 | 71.00 | 1,977 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 121 | 14,752 | ADDED | 1,000 | |
| TRP | TC ENERGY CORP | 0.00 | 49.00 | 1,970 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 490 | 128,243 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.03 | 481 | 84,555 | ADDED | 2.56 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 83.00 | 11,292 | ADDED | 72.92 | |
| TSN | TYSON FOODS INC | 0.00 | 55.00 | 3,230 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.00 | 21.00 | 1,445 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.00 | 64.00 | 3,914 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 34.00 | 5,923 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 120 | 886 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 310 | 23,867 | UNCHANGED | 0.00 | |
| UEC | URANIUM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.00 | 37.00 | 1,857 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 1,167 | 577,315 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.00 | 31.00 | 7,624 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 31.00 | 4,608 | ADDED | 181 | |
| USB | US BANCORP DEL | 0.00 | 225 | 10,058 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 15.00 | 3,446 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.01 | 1,440 | 17,554 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 285 | 77,098 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 32.00 | 4,563 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.40 | 322,647 | 16,187,200 | ADDED | 5.96 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.60 | 218,103 | 9,110,170 | ADDED | 9.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 150 | 11,405 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 50.00 | 5,842 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 35.00 | 537 | NEW | ||
| VICI | VICI PPTYS INC | 0.00 | 149 | 4,439 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 10.87 | 227,354 | 27,507,600 | ADDED | 2.94 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 250 | 17,200 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.00 | 15.00 | 3,424 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.88 | 53,986 | 12,340,700 | ADDED | 3.45 | |
| VOO | VANGUARD INDEX FDS | 4.71 | 47,697 | 11,917,500 | ADDED | 4.19 | |
| VOO | VANGUARD INDEX FDS | 3.45 | 45,530 | 8,736,230 | ADDED | 3.98 | |
| VOO | VANGUARD INDEX FDS | 3.40 | 55,207 | 8,607,340 | ADDED | 5.03 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 1,205 | 579,244 | REDUCED | -0.17 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,344 | 462,605 | ADDED | 3.86 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,440 | 297,472 | REDUCED | -25.73 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,713 | 278,979 | ADDED | 13.82 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 515 | 121,432 | REDUCED | -0.96 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 465 | 120,854 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 445 | 116,020 | REDUCED | -9.18 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 11.00 | 4,598 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 62.00 | 3,739 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 1,655 | 69,457 | REDUCED | -15.43 | |
| WAB | WABTEC | 0.00 | 3.00 | 437 | REDUCED | -57.14 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 800 | 17,352 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 72.00 | 629 | REDUCED | -1.37 | |
| WBS | WEBSTER FINL CORP | 0.00 | 26.00 | 1,320 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 9,780 | 566,849 | REDUCED | -2.25 | |
| WING | WINGSTOP INC | 0.01 | 45.00 | 16,488 | UNCHANGED | 0.00 | |
| WK | WORKIVA INC | 0.00 | 50.00 | 4,240 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 50.00 | 10,658 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 11.00 | 429 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.01 | 642 | 38,629 | ADDED | 767 | |
| WPC | WP CAREY INC | 0.00 | 150 | 8,466 | UNCHANGED | 0.00 | |
| WPP | WPP PLC NEW | 0.00 | 24.00 | 1,138 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.08 | 2,218 | 196,160 | REDUCED | -13.83 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 5.00 | 1,588 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 45.00 | 2,954 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.12 | 2,618 | 304,260 | ADDED | 4.64 | |
| XYL | XYLEM INC | 0.00 | 18.00 | 2,326 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 9.00 | 1,248 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 26.00 | 1,035 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.01 | 16,000 | 16,876 | UNCHANGED | 0.00 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 61.00 | 616 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 1,441 | 606,060 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.10 | 2,354 | 264,707 | ADDED | 40.45 | ||
| J P MORGAN EXCHANGE TRADED F | 0.02 | 740 | 40,138 | UNCHANGED | 0.00 | ||
| CAPITAL GROUP CORE BALANCED | 0.01 | 800 | 23,288 | NEW | |||
| NUVASIVE INC | 0.01 | 16,000 | 15,322 | UNCHANGED | 0.00 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.01 | 1,135 | 14,664 | UNCHANGED | 0.00 | ||
| ADVISOR MANAGED PORTFOLIOS | 0.00 | 125 | 3,376 | NEW | |||
| FIRST TR MLP & ENERGY INCOM | 0.00 | 250 | 2,418 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 24.00 | 2,182 | REDUCED | -56.36 | ||
| RUMBLE INC | 0.00 | 242 | 1,955 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.00 | 26.00 | 1,044 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 12.00 | 226 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.00 | 1.00 | 28.00 | REDUCED | -99.26 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |