Latest Tradition Wealth Management, LLC Stock Portfolio
$987Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Tradition Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tradition Wealth Management, LLC reported an equity portfolio of $987.8 Millions as of 31 Mar, 2024.
The top stock holdings of Tradition Wealth Management, LLC are FNDA, FNDA, AFLG. The fund has invested 3.8% of it's portfolio in SCHWAB STRATEGIC TR and 3.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INNOVATOR US EQUITY (BAPR), BLACKSTONE REAL ESTATE and ISHARES TREASURY (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and INNOVATOR ETFS TRUST (BAPR). Tradition Wealth Management, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and SPDR SER TR (BIL).
The top stock holdings of Tradition Wealth Management, LLC are FNDA, FNDA, AFLG. The fund has invested 3.8% of it's portfolio in SCHWAB STRATEGIC TR and 3.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INNOVATOR US EQUITY (BAPR), BLACKSTONE REAL ESTATE and ISHARES TREASURY (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and INNOVATOR ETFS TRUST (BAPR). Tradition Wealth Management, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 25,314,300 |
| ISHARES TR | 16,757,100 |
| ISHARES INC | 13,737,700 |
| INNOVATOR ETFS TRUST | 8,228,940 |
| SCHWAB STRATEGIC TR | 7,168,970 |
| INNOVATOR ETFS TRUST | 6,116,130 |
| SCHWAB CHARLES FAMILY FD | 5,340,500 |
| BLACKROCK ETF TRUST | 4,965,030 |
New stocks bought by Tradition Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 2,647 |
| SCHWAB STRATEGIC TR | 1,465 |
| ISHARES TR | 691 |
| SPDR SER TR | 472 |
| ISHARES TR | 400 |
| WALMART INC | 196 |
| CHARGEPOINT HOLDINGS INC | 177 |
| ISHARES TR | 107 |
Additions to existing portfolio by Tradition Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -97.44 |
| SCHWAB STRATEGIC TR | -95.43 |
| INNOVATOR ETFS TRUST | -89.26 |
| SPDR SER TR | -86.04 |
| ISHARES TR | -70.21 |
| ALPHABET INC | -66.96 |
| ISHARES INC | -64.36 |
| INNOVATOR ETFS TRUST | -63.61 |
Tradition Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HON HAI PRECSN IND ORDF | -34,000 |
| TRANSOCEAN INC NEW F | -40,000 |
| WESTERN COPPER &GOLD F | -7,000 |
| ZENTEK LTD F | -5,000 |
| WAL-MART DE MEX SA ORDF | -17,000 |
| WEYERHAEUSER CO | -121,000 |
| ARDAGH METAL PACKAGING F | -13,000 |
| VECTOR GROUP LTD | -38,000 |
Tradition Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Tradition Wealth Management, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.20 | 126,736 | 21,732,600 | ADDED | 1.39 | |
| AAXJ | ISHARES TR | 0.33 | 59,966 | 3,262,180 | REDUCED | -28.27 | |
| AAXJ | ISHARES TR | 0.30 | 28,433 | 2,951,060 | ADDED | 2.31 | |
| AAXJ | ISHARES TR | 0.29 | 30,826 | 2,848,920 | ADDED | 3.42 | |
| AAXJ | ISHARES TR | 0.07 | 6,253 | 672,823 | ADDED | 10.89 | |
| AAXJ | ISHARES TR | 0.07 | 7,487 | 671,391 | ADDED | 53.64 | |
| AAXJ | ISHARES TR | 0.06 | 4,670 | 616,137 | ADDED | 0.02 | |
| AAXJ | ISHARES TR | 0.06 | 17,072 | 550,244 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 3,593 | 392,290 | REDUCED | -7.23 | |
| ABBV | ABBVIE INC | 0.44 | 24,018 | 4,373,640 | ADDED | 0.42 | |
| ABT | ABBOTT LABS | 0.08 | 7,215 | 820,084 | ADDED | 2.9 | |
| ACES | ALPS ETF TR | 0.14 | 33,618 | 1,420,390 | ADDED | 4.37 | |
| ACES | ALPS ETF TR | 0.04 | 7,583 | 409,088 | REDUCED | -4.18 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 3,835 | 354,507 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.04 | 8,186 | 441,320 | REDUCED | -10.7 | |
| ACN | ACCENTURE PLC IRELAND | 0.38 | 10,810 | 3,746,850 | REDUCED | -0.07 | |
| ACSG | DBX ETF TR | 2.05 | 494,375 | 20,234,800 | ADDED | 3.88 | |
| ACSG | DBX ETF TR | 0.64 | 256,951 | 6,338,990 | REDUCED | -1.55 | |
| ACTX | GLOBAL X FDS | 0.07 | 30,153 | 727,883 | ADDED | 0.6 | |
| ACTX | GLOBAL X FDS | 0.05 | 11,508 | 458,149 | ADDED | 0.08 | |
| ACWF | ISHARES TR | 0.70 | 151,032 | 6,885,540 | REDUCED | -16.81 | |
| ACWF | ISHARES TR | 0.24 | 59,458 | 2,358,110 | ADDED | 0.41 | |
| ACWF | ISHARES TR | 0.15 | 41,723 | 1,455,300 | NEW | ||
| ACWF | ISHARES TR | 0.03 | 4,225 | 251,886 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 4,851 | 204,001 | ADDED | 0.85 | |
| ADBE | ADOBE INC | 0.12 | 2,296 | 1,158,560 | ADDED | 6.44 | |
| AFK | VANECK ETF TRUST | 0.06 | 2,791 | 628,046 | ADDED | 19.84 | |
| AFK | VANECK ETF TRUST | 0.06 | 6,464 | 586,285 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.02 | 5,123 | 219,777 | ADDED | 3.85 | |
| AFK | VANECK JUNIOR GOLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK AGRIBUSINESS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK MORNINGSTAR WIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK LOW CARBON ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK BDC INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK VIDO GAMIN ESPO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.03 | 3,073 | 263,861 | REDUCED | -2.2 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3.24 | 1,146,470 | 32,055,400 | REDUCED | -6.45 | |
| AFTY | PACER FDS TR | 2.31 | 464,494 | 22,834,500 | ADDED | 47.76 | |
| AFTY | PACER FDS TR | 0.28 | 47,158 | 2,740,360 | REDUCED | -0.65 | |
| AGG | ISHARES TR | 1.70 | 49,717 | 16,757,100 | NEW | ||
| AGG | ISHARES TR | 0.86 | 47,245 | 8,462,070 | REDUCED | -52.16 | |
| AGG | ISHARES TR | 0.72 | 51,784 | 7,105,820 | REDUCED | -1.92 | |
| AGG | ISHARES TR | 0.46 | 46,638 | 4,567,690 | ADDED | 104 | |
| AGG | ISHARES TR | 0.46 | 53,540 | 4,520,930 | ADDED | 107 | |
| AGG | ISHARES TR | 0.34 | 12,258 | 3,319,470 | NEW | ||
| AGG | ISHARES TR | 0.34 | 17,749 | 3,315,640 | ADDED | 691 | |
| AGG | ISHARES TR | 0.32 | 25,605 | 3,154,030 | REDUCED | -41.27 | |
| AGG | ISHARES TR | 0.28 | 25,234 | 2,788,900 | REDUCED | -70.21 | |
| AGG | ISHARES TR | 0.25 | 18,519 | 2,501,220 | REDUCED | -0.12 | |
| AGG | ISHARES TR | 0.21 | 12,952 | 2,056,910 | REDUCED | -62.19 | |
| AGG | ISHARES TR | 0.19 | 8,913 | 1,874,440 | NEW | ||
| AGG | ISHARES TR | 0.18 | 14,364 | 1,800,240 | REDUCED | -49.77 | |
| AGG | ISHARES TR | 0.18 | 18,796 | 1,778,510 | REDUCED | -13.83 | |
| AGG | ISHARES TR | 0.16 | 13,919 | 1,588,720 | NEW | ||
| AGG | ISHARES TR | 0.12 | 2,349 | 1,235,120 | ADDED | 32.41 | |
| AGG | ISHARES TR | 0.06 | 12,847 | 634,625 | ADDED | 1.67 | |
| AGG | ISHARES TR | 0.06 | 14,324 | 615,224 | ADDED | 4.7 | |
| AGG | ISHARES TR | 0.04 | 7,112 | 432,000 | ADDED | 400 | |
| AGG | ISHARES TR | 0.04 | 1,263 | 363,782 | NEW | ||
| AGG | ISHARES TR | 0.04 | 4,333 | 346,032 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,486 | 267,021 | REDUCED | -2.43 | |
| AGG | ISHARES TR | 0.02 | 5,791 | 237,894 | REDUCED | -97.44 | |
| AGT | ISHARES TR | 0.05 | 20,735 | 507,583 | ADDED | 1.56 | |
| AGT | ISHARES TR | 0.05 | 5,980 | 470,687 | ADDED | 0.79 | |
| AGT | ISHARES TR | 0.02 | 2,020 | 232,219 | NEW | ||
| AGZD | WISDOMTREE TR | 0.04 | 3,517 | 357,960 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.03 | 4,800 | 313,008 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE INDIA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALE | ALLETE INC | 0.10 | 16,401 | 978,138 | ADDED | 0.18 | |
| AMBP | ARDAGH METAL PACKAGING F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCR | AMCOR PLC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 6,654 | 1,200,980 | ADDED | 22.36 | |
| AMGN | AMGEN INC | 0.09 | 3,245 | 922,625 | ADDED | 0.34 | |
| AMLX | AMPLIFY ETF TR | 0.04 | 6,266 | 401,713 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.04 | 910 | 399,148 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.96 | 112,950 | 9,440,370 | REDUCED | -0.01 | |
| AMPS | ISHARES TR | 0.03 | 12,380 | 281,899 | REDUCED | -3.73 | |
| AMZA | ETFIS SER TR I | 0.02 | 11,516 | 241,250 | REDUCED | -8.11 | |
| AMZN | AMAZON COM INC | 0.92 | 50,658 | 9,137,650 | ADDED | 4.57 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 1,249 | 362,185 | ADDED | 50.85 | |
| APH | AMPHENOL CORP NEW | 0.02 | 1,948 | 224,650 | ADDED | 57.86 | |
| ARKF | ARK ETF TR | 0.07 | 13,636 | 682,891 | ADDED | 5.62 | |
| ASML | ASML HOLDING N V | 0.04 | 364 | 353,251 | REDUCED | -9.9 | |
| ATAX | GREYSTONE HOUSING IMPACT INV | 0.03 | 17,765 | 289,395 | REDUCED | -15.83 | |
| ATFV | THE ALGER ETF TRUST | 0.02 | 10,000 | 158,700 | REDUCED | -16.67 | |
| AVGO | BROADCOM INC | 0.31 | 2,284 | 3,027,080 | ADDED | 1.2 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 2,948 | 671,118 | ADDED | 0.03 | |
| BA | BOEING CO | 0.03 | 1,731 | 334,092 | REDUCED | -26.93 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.22 | 89,423 | 2,125,580 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 61,729 | 1,784,590 | REDUCED | -0.44 | |
| BAC | BANK AMERICA CORP | 0.05 | 12,792 | 485,067 | ADDED | 1.56 | |
| BALL | BALL CORP | 0.90 | 132,387 | 8,917,590 | ADDED | 0.49 | |
| BALT | INNOVATOR ETFS TRUST | 0.12 | 38,550 | 1,137,410 | REDUCED | -6.57 | |
| BAPR | INNOVATOR ETFS TRUST | 0.87 | 180,550 | 8,621,260 | REDUCED | -7.99 | |
| BAPR | INNOVATOR ETFS TRUST | 0.83 | 292,221 | 8,228,940 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.62 | 182,082 | 6,116,130 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.56 | 95,489 | 5,504,860 | REDUCED | -55.87 | |
| BAPR | INNOVATOR ETFS TRUST | 0.48 | 103,487 | 4,709,690 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.47 | 147,953 | 4,610,220 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.40 | 108,467 | 3,915,830 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.39 | 112,978 | 3,859,330 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.38 | 151,576 | 3,806,070 | REDUCED | -4.66 | |
| BAPR | INNOVATOR ETFS TRUST | 0.28 | 101,934 | 2,768,530 | REDUCED | -3.9 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 32,798 | 1,197,130 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 30,488 | 1,192,390 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 34,191 | 973,267 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 26,085 | 954,654 | REDUCED | -63.61 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 23,674 | 817,226 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 23,717 | 665,973 | REDUCED | -89.26 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 24,951 | 593,886 | REDUCED | -0.38 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 15,377 | 444,703 | REDUCED | -1.02 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 14,337 | 444,590 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 15,421 | 435,026 | REDUCED | -0.46 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 13,221 | 413,619 | REDUCED | -3.52 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 9,798 | 392,312 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 13,271 | 384,063 | REDUCED | -1.01 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 10,526 | 372,305 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 9,547 | 337,773 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 13,954 | 336,081 | REDUCED | -1.91 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 7,475 | 283,909 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 5,944 | 247,671 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 5,189 | 246,859 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 6,576 | 246,534 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 7,499 | 238,992 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 5,690 | 229,478 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 6,080 | 216,144 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 4,928 | 214,762 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 6,337 | 206,903 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.57 | 439,354 | 25,421,000 | ADDED | 4.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.26 | 266,767 | 12,412,700 | ADDED | 5.48 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.64 | 134,945 | 6,294,500 | ADDED | 90.79 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.40 | 87,613 | 3,991,630 | ADDED | 10.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 30,250 | 1,534,880 | REDUCED | -26.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 26,624 | 1,343,200 | REDUCED | -12.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 4,000 | 202,960 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.02 | 2,804 | 230,031 | ADDED | 0.21 | |
| BECO | BLACKROCK ETF TRUST | 0.50 | 111,825 | 4,965,030 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.50 | 57,121 | 4,892,410 | ADDED | 3.69 | |
| BGRN | ISHARES TR | 0.08 | 17,073 | 803,440 | ADDED | 3.27 | |
| BGRN | ISHARES TR | 0.06 | 13,544 | 587,273 | REDUCED | -0.24 | |
| BIB | PROSHARES TR | 0.67 | 260,000 | 6,601,400 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.93 | 309,061 | 19,016,500 | REDUCED | -22.95 | |
| BIL | SPDR SER TR | 0.72 | 81,886 | 7,142,890 | REDUCED | -31.32 | |
| BIL | SPDR SER TR | 0.28 | 33,616 | 2,789,160 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 8,157 | 596,664 | ADDED | 472 | |
| BIL | SPDR SER TR | 0.04 | 18,664 | 347,898 | REDUCED | -86.04 | |
| BIOX | BIOCERES CROP SOLUTION F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD SHORT-TERM BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD INTERMEDIATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.04 | 521 | 433,946 | ADDED | 1.96 | |
| BMO | BANK MONTREAL QUE | 0.03 | 2,964 | 289,524 | ADDED | 0.37 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 6,613 | 358,631 | REDUCED | -7.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 13,105 | 1,013,180 | ADDED | 0.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD MORTGAGE BACKED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SHORT TERM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD TOTAL INTERNATL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.04 | 3,692 | 364,092 | ADDED | 75.06 | |
| BP | BP PLC | 0.03 | 7,040 | 265,261 | REDUCED | -8.31 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 1,006 | 206,114 | ADDED | 0.2 | |
| BRZU | DIREXION SHS ETF TR | 0.07 | 7,473 | 666,557 | ADDED | 27.46 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 5,379 | 368,428 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.20 | 81,506 | 1,922,730 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 26,307 | 745,277 | ADDED | 4.61 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 17,695 | 398,491 | ADDED | 4.12 | |
| BUZZ | VANECK OIL SERVICES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWB | BRIDGEWATER BANCSHARES INC | 0.47 | 395,374 | 4,602,150 | REDUCED | -2.58 | |
| BX | BLACKSTONE INC | 0.12 | 9,261 | 1,216,610 | ADDED | 0.31 | |
| BZQ | PROSHARES TR | 0.66 | 64,508 | 6,541,760 | ADDED | 1.93 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 5,753 | 630,442 | ADDED | 0.17 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 5,758 | 324,672 | ADDED | 1.8 | |
| CAT | CATERPILLAR INC | 0.06 | 1,594 | 584,232 | ADDED | 2.25 | |
| CB | CHUBB LTD F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDC | VICTORYSHARES US 500 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.05 | 23,454 | 477,054 | REDUCED | -2.59 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.07 | 30,267 | 679,800 | ADDED | 6.42 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 13,750 | 371,800 | REDUCED | -1.79 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.08 | 24,574 | 798,655 | ADDED | 6.47 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.23 | 78,953 | 2,273,840 | REDUCED | -1.23 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.12 | 37,504 | 1,199,740 | REDUCED | -6.27 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.04 | 17,414 | 448,943 | ADDED | 0.02 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 12,132 | 23,051 | ADDED | 177 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 7,859 | 340,706 | REDUCED | -1.34 | |
| CMI | CUMMINS INC | 0.03 | 1,146 | 337,671 | REDUCED | -0.17 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 1,213 | 321,591 | ADDED | 7.54 | |
| COMB | GRANITESHARES ETF TR | 0.13 | 26,241 | 1,319,480 | REDUCED | -3.00 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 2,646 | 1,938,660 | REDUCED | -0.23 | |
| CPRI | CAPRI HOLDINGS LTD F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.05 | 1,526 | 459,711 | ADDED | 4.59 | |
| CRSP | CRISPR THERAPEUTICS F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.18 | 34,804 | 1,737,050 | ADDED | 9.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.75 | 160,576 | 27,196,700 | ADDED | 5.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.54 | 53,542 | 5,288,860 | ADDED | 19.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 54,286 | 1,910,320 | ADDED | 0.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 8,588 | 929,475 | REDUCED | -7.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 14,004 | 550,093 | REDUCED | -5.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 8,975 | 345,268 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 12,899 | 297,315 | ADDED | 11.67 | |
| CSL | CARLISLE COS INC | 0.03 | 820 | 321,506 | ADDED | 0.12 | |
| CSX | CSX CORP | 0.02 | 5,749 | 213,120 | REDUCED | -0.12 | |
| CVS | CVS HEALTH CORP | 0.03 | 3,052 | 243,391 | ADDED | 40.00 | |
| CVX | CHEVRON CORP NEW | 0.14 | 9,078 | 1,431,920 | ADDED | 0.43 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 34,707 | 985,668 | REDUCED | -3.64 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 8,510 | 407,390 | REDUCED | -7.78 | |
| DE | DEERE & CO | 0.10 | 2,515 | 1,033,080 | ADDED | 67.00 | |
| DFHY | TRIMTABS ETF TR | 0.06 | 19,401 | 591,342 | ADDED | 14.02 | |
| DFHY | TRIMTABS ETF TR | 0.06 | 9,192 | 558,322 | UNCHANGED | 0.00 | |
| DFHY | TRIMTABS ETF TR | 0.06 | 18,121 | 556,749 | ADDED | 16.53 | |
| DFHY | TRIMTABS ETF TR | 0.03 | 13,350 | 282,086 | REDUCED | -10.58 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 1,581 | 246,666 | ADDED | 3.54 | |
| DIS | DISNEY WALT CO | 0.02 | 1,816 | 222,191 | REDUCED | -1.63 | |
| DMXF | ISHARES TR | 0.03 | 10,651 | 284,394 | ADDED | 0.91 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 2,233 | 215,913 | ADDED | 0.72 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 5,129 | 257,358 | ADDED | 39.07 | |
| EDV | VANGUARD WORLD FD | 0.56 | 29,619 | 5,534,890 | REDUCED | -6.05 | |
| EDV | VANGUARD WORLD FD | 0.26 | 21,607 | 2,582,250 | ADDED | 2.71 | |
| EDV | VANGUARD WORLD FD | 0.09 | 9,172 | 854,779 | ADDED | 72.11 | |
| EDV | VANGUARD WORLD FD | 0.07 | 11,989 | 689,007 | REDUCED | -3.96 | |
| EMGF | ISHARES INC | 1.39 | 238,626 | 13,737,700 | NEW | ||
| EMGF | ISHARES INC | 0.10 | 18,689 | 964,369 | REDUCED | -49.99 | |
| EMGF | ISHARES INC | 0.03 | 7,784 | 250,871 | REDUCED | -64.36 | |
| EMGF | ISHARES INC | 0.02 | 2,930 | 209,035 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.04 | 3,073 | 348,504 | ADDED | 0.92 | |
| ENTG | ENTEGRIS INC | 0.03 | 1,975 | 277,523 | ADDED | 0.1 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 20,522 | 598,829 | ADDED | 9.29 | |
| ET | ENERGY TRANSFER L P | 0.05 | 28,831 | 453,516 | ADDED | 0.76 | |
| ETN | EATON CORP PLC | 0.07 | 2,379 | 743,866 | REDUCED | -0.88 | |
| F | FORD MTR CO DEL | 0.01 | 10,690 | 141,968 | ADDED | 18.88 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 1,071 | 212,180 | REDUCED | -16.46 | |
| FAST | FASTENAL CO | 0.04 | 4,812 | 371,161 | ADDED | 0.12 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 4,964 | 233,412 | ADDED | 2.18 | |
| FDX | FEDEX CORP | 0.04 | 1,510 | 437,444 | REDUCED | -2.52 | |
| FICO | FAIR ISAAC CORP | 0.20 | 1,547 | 1,933,150 | REDUCED | -6.07 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.03 | 2,686 | 274,245 | REDUCED | -32.73 | |
| FLEX | FLEX LTD F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 3.77 | 401,858 | 37,260,200 | REDUCED | -45.12 | |
| FNDA | SCHWAB STRATEGIC TR | 3.27 | 907,621 | 32,320,400 | ADDED | 1.94 | |
| FNDA | SCHWAB STRATEGIC TR | 2.65 | 324,630 | 26,174,900 | ADDED | 3.49 | |
| FNDA | SCHWAB STRATEGIC TR | 2.56 | 333,171 | 25,314,300 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.85 | 271,119 | 18,270,700 | ADDED | 3.15 | |
| FNDA | SCHWAB STRATEGIC TR | 1.64 | 265,969 | 16,237,400 | ADDED | 3.2 | |
| FNDA | SCHWAB STRATEGIC TR | 1.62 | 325,797 | 15,980,300 | ADDED | 8.88 | |
| FNDA | SCHWAB STRATEGIC TR | 1.15 | 235,463 | 11,351,600 | ADDED | 6.81 | |
| FNDA | SCHWAB STRATEGIC TR | 1.11 | 223,457 | 11,003,000 | REDUCED | -0.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.73 | 183,726 | 7,168,970 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 94,108 | 4,328,960 | ADDED | 1,465 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 31,400 | 2,556,920 | REDUCED | -2.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 61,554 | 1,554,240 | REDUCED | -0.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 21,232 | 431,009 | REDUCED | -2.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,527 | 334,876 | ADDED | 2,647 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,079 | 253,130 | REDUCED | -0.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 9,382 | 227,615 | REDUCED | -95.43 | |
| FREY | FREYR BATTERY F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.04 | 21,032 | 401,079 | REDUCED | -19.03 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 5,200 | 524,628 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 983 | 277,783 | ADDED | 0.1 | |
| GDEN | GOLDEN ENTMT INC | 0.04 | 10,000 | 368,300 | UNCHANGED | 0.00 | |
| GFS | GLOBALFOUNDRIES INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.04 | 5,543 | 387,869 | REDUCED | -3.45 | |
| GLD | SPDR GOLD TR | 0.07 | 3,547 | 729,689 | REDUCED | -1.64 | |
| GLOB | GLOBANT SA F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLP | GLOBAL PARTNERS LP | 0.04 | 8,000 | 355,040 | UNCHANGED | 0.00 | |
| GMET | VANECK GREEN METALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOEV | CANOO INC | 0.00 | 16,500 | 1,535 | NEW | ||
| GOOG | ALPHABET INC | 0.33 | 21,866 | 3,300,240 | NEW | ||
| GOOG | ALPHABET INC | 0.18 | 11,879 | 1,808,660 | REDUCED | -66.96 | |
| GUSH | DIREXION SHS ETF TR | 0.51 | 88,487 | 5,008,100 | REDUCED | -10.15 | |
| HD | HOME DEPOT INC | 0.17 | 4,466 | 1,713,160 | ADDED | 4.32 | |
| HL | HECLA MNG CO | 0.01 | 11,818 | 56,843 | ADDED | 0.05 | |
| HON | HONEYWELL INTL INC | 0.10 | 4,745 | 973,972 | ADDED | 3.2 | |
| HSCS | HEART TEST LABORATORIES INC | 0.00 | 180,465 | 21,096 | ADDED | 7.31 | |
| HUBB | HUBBELL INC | 0.03 | 708 | 293,672 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 0.11 | 21,031 | 1,103,290 | NEW | ||
| IAU | ISHARES GOLD TR | 0.04 | 10,233 | 429,888 | REDUCED | -6.31 | |
| IBCE | ISHARES TR | 1.88 | 113,191 | 18,602,900 | ADDED | 0.14 | |
| IBCE | ISHARES TR | 0.03 | 1,447 | 271,187 | ADDED | 0.77 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 7,073 | 1,350,670 | ADDED | 58.77 | |
| ICLR | ICON PLC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.03 | 6,502 | 287,186 | REDUCED | -4.07 | |
| IPO | RENAISSANCE CAP GREENWICH FD | 0.58 | 137,893 | 5,725,320 | REDUCED | -6.13 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 1,506 | 601,030 | REDUCED | -14.58 | |
| IT | GARTNER INC | 0.02 | 494 | 235,475 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE EUROPE HEDGED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE US QLT DIV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE DYNMC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CONTROLS INTER F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 10,476 | 1,657,210 | REDUCED | -6.56 | |
| JOBY | JOBY AVIATION INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 11,407 | 2,284,790 | ADDED | 7.09 | |
| KKR | KKR & CO INC | 0.04 | 3,795 | 381,683 | REDUCED | -3.07 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 3,475 | 449,451 | REDUCED | -6.23 | |
| KO | COCA COLA CO | 0.03 | 5,434 | 332,430 | ADDED | 16.53 | |
| KR | KROGER CO | 0.02 | 3,763 | 214,975 | REDUCED | -3.46 | |
| LEV | THE LION ELECTRIC COMPANY | 0.00 | 12,000 | 17,040 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.03 | 625 | 290,270 | ADDED | 11.01 | |
| LLY | ELI LILLY & CO | 0.10 | 1,220 | 949,124 | ADDED | 3.83 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 1,267 | 576,190 | ADDED | 0.24 | |
| LOW | LOWES COS INC | 0.06 | 2,503 | 637,673 | ADDED | 0.16 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 1,960 | 1,904,590 | REDUCED | -2.49 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 13,348 | 20,822 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 1,184 | 570,030 | REDUCED | -2.63 | |
| MAIN | MAIN STR CAP CORP | 0.06 | 11,538 | 545,884 | ADDED | 1.56 | |
| MCD | MCDONALDS CORP | 0.21 | 7,379 | 2,080,460 | REDUCED | -0.69 | |
| MDCP | VICTORY II VICTORYSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDCP | VICTORYSHARES NASDAQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 3,964 | 277,470 | REDUCED | -0.28 | |
| MDT | MEDTRONIC PLC | 0.19 | 21,415 | 1,866,320 | ADDED | 9.22 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 466 | 259,196 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.11 | 2,162 | 1,049,900 | ADDED | 49.00 | |
| MMM | 3M CO | 0.43 | 40,142 | 4,257,850 | REDUCED | -3.03 | |
| MO | ALTRIA GROUP INC | 0.07 | 15,374 | 670,608 | REDUCED | -4.98 | |
| MOS | MOSAIC CO NEW | 0.03 | 7,513 | 243,884 | REDUCED | -0.17 | |
| MRK | MERCK & CO INC | 0.05 | 3,597 | 474,593 | ADDED | 0.19 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 4,899 | 347,213 | ADDED | 63.46 | |
| MSFT | MICROSOFT CORP | 1.43 | 33,677 | 14,168,500 | ADDED | 1.85 | |
| MTA | METALLA RTY & STREAMING LTD | 0.00 | 10,329 | 32,123 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 1,845 | 217,462 | ADDED | 1.43 | |
| NCLH | NORWEGIAN CRUISE LIN F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUSHARES ETF TR | 0.10 | 26,360 | 1,024,360 | REDUCED | -2.32 | |
| NDVG | NUSHARES ETF TR | 0.06 | 13,730 | 571,047 | REDUCED | -6.08 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 5,911 | 377,767 | ADDED | 0.7 | |
| NEWT | NEWTEKONE INC | 0.02 | 15,953 | 175,483 | ADDED | 1.32 | |
| NIO | NIO INC | 0.01 | 16,811 | 75,650 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.03 | 2,787 | 261,906 | ADDED | 4.93 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 688 | 329,541 | ADDED | 0.15 | |
| NOW | SERVICENOW INC | 0.06 | 748 | 570,275 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 1,126 | 286,895 | ADDED | 1.26 | |
| NVDA | NVIDIA CORPORATION | 1.22 | 13,309 | 12,025,700 | ADDED | 1.36 | |
| NXPI | NXP SEMICONDUCTORS F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.05 | 6,075 | 487,009 | ADDED | 0.25 | |
| ONB | OLD NATL BANCORP IND | 0.20 | 114,709 | 1,997,080 | UNCHANGED | 0.00 | |
| ONON | ON HOLDING AG F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.06 | 4,737 | 595,043 | REDUCED | -0.42 | |
| OSA | PROSOMNUS INC | 0.00 | 50,000 | 28,450 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 3,408 | 968,315 | ADDED | 14.86 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.02 | 1,711 | 210,168 | ADDED | 3.26 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.02 | 12,815 | 177,743 | REDUCED | -7.66 | |
| PEP | PEPSICO INC | 0.05 | 2,577 | 451,065 | ADDED | 0.78 | |
| PFE | PFIZER INC | 0.07 | 25,581 | 709,869 | ADDED | 52.35 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 3,654 | 592,930 | ADDED | 0.55 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 28,300 | 651,183 | ADDED | 45.97 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 3,732 | 341,898 | ADDED | 0.27 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.02 | 25,666 | 212,771 | ADDED | 20.58 | |
| PSX | PHILLIPS 66 | 0.03 | 1,583 | 258,546 | REDUCED | -13.54 | |
| QCOM | QUALCOMM INC | 0.03 | 1,712 | 289,863 | ADDED | 24.87 | |
| QQQ | INVESCO QQQ TR | 1.32 | 29,273 | 12,997,700 | ADDED | 7.76 | |
| RCL | ROYAL CARIBBEAN GROUP F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN INC NEW F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNR | RENAISSANCERE HLDGS F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 945 | 275,164 | ADDED | 10.14 | |
| RTX | RTX CORPORATION | 0.05 | 5,012 | 488,847 | ADDED | 4.88 | |
| SBUX | STARBUCKS CORP | 0.03 | 2,846 | 260,105 | ADDED | 0.32 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.06 | 26,360 | 559,886 | REDUCED | -14.58 | |
| SHOP | SHOPIFY INC | 0.03 | 3,322 | 256,359 | ADDED | 65.52 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 818 | 284,116 | REDUCED | -46.29 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 4,095 | 224,457 | ADDED | 18.46 | |
| SLV | ISHARES SILVER TR | 0.04 | 18,757 | 426,722 | REDUCED | -2.5 | |
| SNA | SNAP ON INC | 0.03 | 1,111 | 329,224 | ADDED | 0.45 | |
| SNOW | SNOWFLAKE INC | 0.06 | 3,896 | 629,594 | ADDED | 36.22 | |
| SO | SOUTHERN CO | 0.04 | 5,988 | 429,554 | REDUCED | -3.57 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.04 | 52,410 | 382,593 | ADDED | 57.79 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.24 | 36,342 | 2,393,860 | ADDED | 0.58 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 11,315 | 134,422 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.21 | 4,015 | 2,100,270 | ADDED | 14.29 | |
| STVN | STEVANATO GROUP S P A F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLD F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.06 | 9,388 | 566,017 | ADDED | 0.52 | |
| SYK | STRYKER CORPORATION | 0.03 | 736 | 263,476 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.03 | 3,623 | 294,140 | ADDED | 0.11 | |
| TEL | TE CONNECTIVITY LTD F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.24 | 13,361 | 2,367,640 | REDUCED | -2.26 | |
| TJX | TJX COS INC NEW | 0.04 | 3,641 | 369,309 | ADDED | 0.14 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 992 | 576,354 | ADDED | 1.74 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.01 | 11,345 | 107,550 | ADDED | 15.58 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 3,445 | 792,721 | REDUCED | -10.15 | |
| TSLA | TESLA INC | 0.14 | 8,063 | 1,417,420 | ADDED | 1.68 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 1,500 | 204,075 | ADDED | 16.91 | |
| TT | TRANE TECHNOLOGIES PLC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE | 0.05 | 6,953 | 478,575 | REDUCED | -0.14 | |
| TXN | TEXAS INSTRS INC | 0.06 | 3,151 | 548,856 | REDUCED | -9.14 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 13,567 | 1,044,520 | ADDED | 2.26 | |
| UBS | UBS GROUP AG F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.02 | 4,606 | 231,191 | REDUCED | -6.13 | |
| UNH | UNITEDHEALTH GROUP INC | 0.83 | 16,626 | 8,224,710 | ADDED | 3.47 | |
| UNP | UNION PAC CORP | 0.04 | 1,394 | 342,823 | ADDED | 4.34 | |
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 14,352 | 2,133,070 | REDUCED | -2.44 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.02 | 8,228 | 219,433 | ADDED | 2.07 | |
| USB | US BANCORP DEL | 0.23 | 51,100 | 2,284,190 | REDUCED | -10.71 | |
| V | VISA INC | 0.13 | 4,691 | 1,309,170 | ADDED | 11.45 | |
| VAW | VANGUARD WORLD FD | 0.07 | 1,291 | 677,059 | ADDED | 25.83 | |
| VAW | VANGUARD WORLD FD | 0.05 | 2,283 | 466,132 | NEW | ||
| VAW | VANGUARD HEALTH CARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD CONSUMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCEL | VERICEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.47 | 93,069 | 4,669,260 | ADDED | 0.6 | |
| VEEV | VEEVA SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERX | VERTEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 11,123 | 464,612 | REDUCED | -5.22 | |
| VEU | VANGUARD FTSE EUROPE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE ALL WORLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD TOTAL WORLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VGRD FTSE ALL WRLD EX US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFLQ | VANGUARD US MINIMUM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VGR | VECTOR GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VGZ | VISTA GOLD CORP | 0.00 | 14,300 | 8,075 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.78 | 96,501 | 17,622,100 | ADDED | 6.24 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.21 | 17,223 | 2,083,760 | ADDED | 2.93 | |
| VIGI | VANGUARD EMERGING MKT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VKTX | VIKING THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.25 | 64,330 | 12,343,700 | ADDED | 0.26 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 11,169 | 3,844,250 | ADDED | 1.39 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 31,730 | 2,744,040 | ADDED | 0.72 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 14,536 | 2,367,270 | ADDED | 1.71 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 4,715 | 2,266,280 | REDUCED | -3.56 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 7,134 | 1,859,870 | ADDED | 1.03 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 8,501 | 1,490,000 | ADDED | 0.14 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,761 | 717,576 | ADDED | 8.53 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 866 | 216,260 | ADDED | 0.12 | |
| VOO | VANGUARD SMALL CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID CAP GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID CAP VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOXR | VOX RTY CORP CDA F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSTO | VISTA OUTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VUSB | VANGUARD ULTRA SHORT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD TOTAL INTERNTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 27,395 | 1,149,510 | ADDED | 5.61 | |
| WBA | WALGREENS BOOTS ALLI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROTHERS DISCOVER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONSINC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDFC | WD-40 CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | W E C ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WES | WESTERN MIDSTREAM PAR LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 28,817 | 1,670,240 | REDUCED | -0.39 | |
| WIX | WIX COM LTD F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK | WORKIVA INC | 0.04 | 4,764 | 403,987 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.06 | 2,863 | 610,266 | REDUCED | -3.41 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMG | WARNER MUSIC GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.14 | 22,801 | 1,371,920 | ADDED | 196 | |
| WPC | WP CAREY INC | 0.02 | 3,880 | 218,987 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.02 | 4,550 | 214,442 | UNCHANGED | 0.00 | |
| WRN | WESTERN COPPER &GOLD F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.02 | 555 | 239,895 | ADDED | 0.54 | |
| WST | WEST PHARM SRVC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTBA | WEST BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON P F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WU | WESTERN UNION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.15 | 28,219 | 1,516,750 | REDUCED | -24.49 | |
| XHR | XENIA HOTELS & RESORTS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 6,476 | 1,348,680 | ADDED | 7.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 27,441 | 1,155,800 | ADDED | 2.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 6,763 | 999,152 | ADDED | 0.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 8,926 | 585,975 | REDUCED | -5.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 5,726 | 540,619 | REDUCED | -3.67 | |
| XOM | EXXON MOBIL CORP | 0.11 | 9,601 | 1,115,970 | ADDED | 14.56 | |
| XP | XP INC. F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPEV | XPENG INC ADR F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZOM | ZOMEDICA CORP | 0.00 | 22,095 | 3,224 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTEK | ZENTEK LTD F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 1.05 | 24,588 | 10,339,900 | REDUCED | -1.51 | ||
| SCHWAB CHARLES FAMILY FD | 0.54 | 5,340,500 | 5,340,500 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.23 | 42,578 | 2,309,430 | REDUCED | -0.3 | ||
| REAVES UTIL INCOME FD | 0.20 | 72,997 | 1,968,000 | ADDED | 6.69 | ||
| BLUE OWL CAPITAL CORPORATION | 0.19 | 123,796 | 1,903,990 | REDUCED | -4.9 | ||
| PIMCO DYNAMIC INCOME FD | 0.10 | 53,305 | 1,028,240 | ADDED | 24.49 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.08 | 13,419 | 832,783 | NEW | |||
| ABRDN WORLD HEALTHCARE FUND | 0.05 | 39,965 | 528,737 | REDUCED | -3.06 | ||
| KENVUE INC | 0.05 | 23,324 | 500,525 | ADDED | 9.62 | ||
| VICTORY PORTFOLIOS II | 0.05 | 13,950 | 499,410 | NEW | |||
| ARES CAPITAL CORP | 0.04 | 19,240 | 400,568 | REDUCED | -2.14 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.03 | 16,152 | 324,660 | REDUCED | -1.98 | ||
| ROYCE VALUE TR INC | 0.03 | 20,927 | 317,470 | REDUCED | -2.6 | ||
| J P MORGAN EXCHANGE TRADED F | 0.02 | 4,132 | 231,268 | NEW | |||
| NUVEEN PFD & INCOME OPPORTUN | 0.01 | 13,369 | 96,123 | UNCHANGED | 0.00 | ||
| CORNERSTONE STRATEGIC VALUE | 0.01 | 10,000 | 75,200 | ADDED | 9.89 | ||
| HON HAI PRECSN IND ORDF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WAL-MART DE MEX SA ORDF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RELX PLC ORDF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROOKFIELD REINS LTD F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SAP SE ORDF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| XAI OCTGON FLOAT RTE ALT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VAT GROUP A G F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |