Latest BOK Financial Private Wealth, Inc. Stock Portfolio
$1.23Billion
Equity Portfolio Value
Last Reported on: 30 Jan, 2024
About BOK Financial Private Wealth, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BOK Financial Private Wealth, Inc. reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of BOK Financial Private Wealth, Inc. are VOO, VOO, VOO. The fund has invested 13.2% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LINDSAY CORP (LNN), VANECK ETF TRUST (AFK) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), VANGUARD BD INDEX FDS (BIV) and BALL CORP (BALL). BOK Financial Private Wealth, Inc. opened new stock positions in DIAMONDBACK ENERGY INC (FANG), HESS CORP (HES) and MFS MULTIMARKET INCOME TR. The fund showed a lot of confidence in some stocks as they added substantially to NOVARTIS AG (NVS), DEXCOM INC (DXCM) and FORTIVE CORP (FTV).
The top stock holdings of BOK Financial Private Wealth, Inc. are VOO, VOO, VOO. The fund has invested 13.2% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LINDSAY CORP (LNN), VANECK ETF TRUST (AFK) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), VANGUARD BD INDEX FDS (BIV) and BALL CORP (BALL). BOK Financial Private Wealth, Inc. opened new stock positions in DIAMONDBACK ENERGY INC (FANG), HESS CORP (HES) and MFS MULTIMARKET INCOME TR. The fund showed a lot of confidence in some stocks as they added substantially to NOVARTIS AG (NVS), DEXCOM INC (DXCM) and FORTIVE CORP (FTV).
New Buys
| Ticker | $ Bought |
|---|---|
| DIAMONDBACK ENERGY INC | 1,008,180 |
| HESS CORP | 967,314 |
| MFS MULTIMARKET INCOME TR | 240,005 |
| ATLAS ENERGY SOLUTIONS INC | 227,701 |
| BLACKROCK MUNIHOLDINGS QUALI | 153,334 |
| ISHARES TR | 116,530 |
| DNP SELECT INCOME FD INC | 82,385 |
| INVESCO EXCH TRADED FD TR II | 67,933 |
New stocks bought by BOK Financial Private Wealth, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| NOVARTIS AG | 20,000 |
| DEXCOM INC | 16,967 |
| FORTIVE CORP | 15,568 |
| J P MORGAN EXCHANGE TRADED F | 400 |
| FEDEX CORP | 321 |
| S&P GLOBAL INC | 311 |
| ISHARES TR | 245 |
| ORACLE CORP | 139 |
Additions to existing portfolio by BOK Financial Private Wealth, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN EXPRESS CO | -95.54 |
| VANGUARD BD INDEX FDS | -92.78 |
| BALL CORP | -89.57 |
| EXTRA SPACE STORAGE INC | -85.86 |
| AMERICAN ELEC PWR CO INC | -85.2 |
| RTX CORPORATION | -84.38 |
| CORNING INC | -82.79 |
| PIONEER NAT RES CO | -65.07 |
BOK Financial Private Wealth, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of BOK Financial Private Wealth, Inc.
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.26 | 80,515 | 15,501,600 | REDUCED | -0.88 | |
| AAXJ | ISHARES TR | 0.78 | 183,318 | 9,550,880 | REDUCED | -3.06 | |
| AAXJ | ISHARES TR | 0.62 | 78,932 | 7,644,590 | REDUCED | -4.85 | |
| AAXJ | ISHARES TR | 0.02 | 4,762 | 294,768 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 4,148 | 129,364 | ADDED | 245 | |
| AAXJ | ISHARES TR | 0.00 | 340 | 34,602 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 190 | 20,598 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 156 | 13,925 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 74.00 | 8,668 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 144 | 7,350 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.07 | 5,745 | 890,343 | ADDED | 8.79 | |
| ABM | ABM INDS INC | 0.00 | 39.00 | 1,749 | NEW | ||
| ABT | ABBOTT LABS | 0.04 | 4,781 | 526,273 | ADDED | 4.07 | |
| ACES | ALPS ETF TR | 0.00 | 400 | 43,815 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.31 | 10,937 | 3,837,900 | REDUCED | -6.47 | |
| ACSG | DBX ETF TR | 0.20 | 67,906 | 2,511,160 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.06 | 258,938 | 13,040,100 | ADDED | 14.96 | |
| ACWF | ISHARES TR | 0.17 | 67,379 | 2,123,110 | REDUCED | -3.61 | |
| ACWF | ISHARES TR | 0.05 | 14,422 | 664,427 | REDUCED | -21.72 | |
| ACWF | ISHARES TR | 0.02 | 4,257 | 205,571 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 1,339 | 33,154 | ADDED | 26.92 | |
| ADI | ANALOG DEVICES INC | 0.00 | 158 | 31,373 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 2,000 | 468,740 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 2,369 | 192,411 | REDUCED | -85.2 | |
| AGG | ISHARES TR | 5.71 | 253,637 | 70,295,500 | ADDED | 1.93 | |
| AGG | ISHARES TR | 5.16 | 242,280 | 63,540,500 | REDUCED | -5.69 | |
| AGG | ISHARES TR | 4.98 | 128,225 | 61,244,300 | REDUCED | -3.35 | |
| AGG | ISHARES TR | 2.56 | 419,030 | 31,469,200 | REDUCED | -7.58 | |
| AGG | ISHARES TR | 2.42 | 274,624 | 29,728,100 | ADDED | 5.77 | |
| AGG | ISHARES TR | 1.69 | 119,329 | 20,750,100 | REDUCED | -8.47 | |
| AGG | ISHARES TR | 0.70 | 86,504 | 8,585,540 | ADDED | 9.75 | |
| AGG | ISHARES TR | 0.63 | 102,283 | 7,706,990 | REDUCED | -2.69 | |
| AGG | ISHARES TR | 0.30 | 18,537 | 3,720,660 | ADDED | 5.55 | |
| AGG | ISHARES TR | 0.20 | 8,779 | 2,403,160 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 12,747 | 1,494,200 | REDUCED | -1.06 | |
| AGG | ISHARES TR | 0.12 | 4,714 | 1,429,140 | REDUCED | -1.55 | |
| AGG | ISHARES TR | 0.04 | 3,329 | 550,118 | REDUCED | -2.75 | |
| AGG | ISHARES TR | 0.02 | 2,200 | 270,050 | REDUCED | -33.33 | |
| AGG | ISHARES TR | 0.02 | 1,844 | 191,961 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,696 | 177,165 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,702 | 132,297 | REDUCED | -15.28 | |
| AGG | ISHARES TR | 0.01 | 1,436 | 131,265 | ADDED | 5.36 | |
| AGG | ISHARES TR | 0.01 | 1,000 | 116,530 | NEW | ||
| AGG | ISHARES TR | 0.01 | 669 | 103,936 | REDUCED | -6.56 | |
| AGG | ISHARES TR | 0.01 | 813 | 92,728 | REDUCED | -23.3 | |
| AGG | ISHARES TR | 0.01 | 563 | 70,488 | ADDED | 8.48 | |
| AGG | ISHARES TR | 0.00 | 562 | 65,355 | ADDED | 13.08 | |
| AGG | ISHARES TR | 0.00 | 639 | 50,622 | NEW | ||
| AGG | ISHARES TR | 0.00 | 1,057 | 42,497 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 50.00 | 28,805 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 93.00 | 23,457 | REDUCED | -26.19 | |
| AGG | ISHARES TR | 0.00 | 157 | 16,192 | NEW | ||
| AGG | ISHARES TR | 0.00 | 197 | 16,162 | NEW | ||
| AGG | ISHARES TR | 0.00 | 302 | 8,767 | NEW | ||
| AGG | ISHARES TR | 0.00 | 72.00 | 7,792 | NEW | ||
| AGM | FEDERAL AGRIC MTG CORP | 0.00 | 15.00 | 2,869 | NEW | ||
| AGNG | GLOBAL X FDS | 0.01 | 3,781 | 85,678 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.01 | 1,420 | 72,843 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.00 | 500 | 17,308 | NEW | ||
| AGNG | GLOBAL X FDS | 0.00 | 600 | 17,103 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 1,026 | 107,648 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 297 | 7,099 | NEW | ||
| AGT | ISHARES TR | 0.00 | 40.00 | 1,992 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.05 | 20,641 | 664,375 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 1,067 | 87,720 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 428 | 27,983 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP | 0.00 | 49.00 | 2,056 | NEW | ||
| ALIT | ALIGHT INC | 0.00 | 200 | 1,706 | NEW | ||
| ALL | ALLSTATE CORP | 0.00 | 184 | 25,921 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.00 | 33.00 | 1,919 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 350 | 56,725 | NEW | ||
| AMGN | AMGEN INC | 0.00 | 100 | 28,802 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.00 | 5,470 | 57,661 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 450 | 35,114 | REDUCED | -31.82 | |
| AMPS | ISHARES TR | 0.00 | 168 | 11,650 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 321 | 69,924 | ADDED | 55.07 | |
| AMZN | AMAZON COM INC | 0.59 | 48,101 | 7,308,470 | REDUCED | -2.22 | |
| AOA | ISHARES TR | 0.02 | 1,373 | 240,620 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.01 | 1,611 | 113,037 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.30 | 36,594 | 3,635,550 | REDUCED | -6.92 | |
| ARKF | ARK ETF TR | 0.00 | 140 | 4,594 | NEW | ||
| ASET | FLEXSHARES TR | 0.00 | 316 | 7,468 | NEW | ||
| ASET | FLEXSHARES TR | 0.00 | 100 | 4,087 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.00 | 205 | 38,719 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.46 | 5,086 | 5,677,250 | REDUCED | -7.75 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 14.00 | 2,623 | REDUCED | -95.54 | |
| AZN | ASTRAZENECA PLC | 0.00 | 338 | 22,743 | ADDED | 101 | |
| BA | BOEING CO | 0.00 | 60.00 | 15,640 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 2,524 | 67,933 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 46.00 | 3,612 | REDUCED | -49.45 | |
| BAC | BANK AMERICA CORP | 0.01 | 3,199 | 107,711 | REDUCED | -44.41 | |
| BAC | BANK AMERICA CORP | 0.00 | 30.00 | 36,703 | NEW | ||
| BALL | BALL CORP | 0.01 | 2,142 | 123,208 | REDUCED | -89.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 750 | 41,556 | ADDED | 400 | |
| BC | BRUNSWICK CORP | 0.00 | 24.00 | 2,322 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.04 | 2,100 | 512,043 | ADDED | 5.00 | |
| BGRN | ISHARES TR | 0.00 | 1,333 | 30,673 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 400 | 14,540 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 293 | 7,012 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 45.00 | 1,130 | NEW | ||
| BIL | SPDR SER TR | 0.13 | 12,394 | 1,548,880 | ADDED | 0.4 | |
| BIL | SPDR SER TR | 0.01 | 3,952 | 92,398 | ADDED | 41.5 | |
| BIL | SPDR SER TR | 0.00 | 431 | 32,610 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 193 | 17,639 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 481 | 11,454 | NEW | ||
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 62.00 | 2,188 | NEW | ||
| BITS | GLOBAL X FDS | 0.00 | 400 | 9,104 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.75 | 125,301 | 9,215,850 | ADDED | 2.96 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 3,795 | 292,291 | REDUCED | -92.78 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 778 | 40,495 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 1,300 | 44,434 | ADDED | 9.06 | |
| BLDG | CAMBRIA ETF TR | 0.03 | 4,635 | 313,187 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.07 | 1,103 | 895,416 | REDUCED | -3.08 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 3,407 | 174,814 | REDUCED | -34.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.78 | 797,553 | 46,521,300 | REDUCED | -2.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 6,870 | 498,350 | REDUCED | -10.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,940 | 412,891 | REDUCED | -56.94 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.16 | 38,556 | 1,903,340 | REDUCED | -18.11 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.00 | 345 | 16,785 | NEW | ||
| BP | BP PLC | 0.01 | 4,090 | 144,786 | ADDED | 0.57 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.26 | 8,832 | 3,150,020 | ADDED | 6.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.04 | 1.00 | 542,626 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.15 | 26,217 | 1,864,290 | REDUCED | -8.22 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 1,221 | 25,501 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 738 | 42,664 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 88.00 | 2,231 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 32.00 | 2,456 | NEW | ||
| BX | BLACKSTONE INC | 0.00 | 355 | 46,441 | NEW | ||
| CABO | CABLE ONE INC | 0.00 | 2.00 | 1,114 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.12 | 14,143 | 1,432,670 | REDUCED | -7.17 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 830 | 44,688 | REDUCED | -40.29 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 9.00 | 2,473 | NEW | ||
| CAT | CATERPILLAR INC | 0.01 | 468 | 138,374 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.00 | 132 | 29,946 | UNCHANGED | 0.00 | |
| CBT | CABOT CORP | 0.00 | 25.00 | 2,088 | NEW | ||
| CC | CHEMOURS CO | 0.01 | 5,465 | 172,367 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 57.00 | 6,566 | UNCHANGED | 0.00 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.00 | 29.00 | 2,206 | NEW | ||
| CE | CELANESE CORP DEL | 0.00 | 12.00 | 1,865 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 33.00 | 3,858 | NEW | ||
| CF | CF INDS HLDGS INC | 0.00 | 557 | 44,282 | ADDED | 22.69 | |
| CFR | CULLEN FROST BANKERS INC | 0.01 | 1,734 | 188,122 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.00 | 1,300 | 52,897 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.25 | 32,636 | 3,086,060 | REDUCED | -7.37 | |
| CHE | CHEMED CORP NEW | 0.00 | 4.00 | 2,339 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 14.00 | 2,328 | NEW | ||
| CI | THE CIGNA GROUP | 0.04 | 1,800 | 539,010 | REDUCED | -18.66 | |
| CIVI | CIVITAS RESOURCES INC | 0.00 | 121 | 8,274 | ADDED | 40.7 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 793 | 63,211 | REDUCED | -0.13 | |
| CME | CME GROUP INC | 0.00 | 189 | 40,796 | UNCHANGED | 0.00 | |
| CNS | COHEN & STEERS INC | 0.00 | 30.00 | 2,272 | NEW | ||
| CNXC | CONCENTRIX CORP | 0.00 | 13.00 | 1,277 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.00 | 20.00 | 3,479 | NEW | ||
| COP | CONOCOPHILLIPS | 0.05 | 4,885 | 567,002 | ADDED | 2.09 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 7,989 | 5,392,020 | REDUCED | -6.21 | |
| CPK | CHESAPEAKE UTILS CORP | 0.00 | 16.00 | 1,691 | NEW | ||
| CRAI | CRA INTL INC | 0.00 | 19.00 | 1,879 | NEW | ||
| CRM | SALESFORCE INC | 0.04 | 2,081 | 547,595 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 60.00 | 3,756 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.19 | 45,291 | 2,288,100 | REDUCED | -4.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 16,550 | 2,611,590 | REDUCED | -1.84 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 146 | 14,365 | REDUCED | -27.00 | |
| CTRA | COTERRA ENERGY INC | 0.15 | 74,225 | 1,894,220 | ADDED | 10.11 | |
| CTVA | CORTEVA INC | 0.02 | 5,621 | 269,359 | UNCHANGED | 0.00 | |
| CVI | CVR ENERGY INC | 0.00 | 227 | 6,864 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.06 | 4,766 | 710,897 | ADDED | 4.2 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 962 | 32,718 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.06 | 9,669 | 743,837 | REDUCED | -1.73 | |
| DE | DEERE & CO | 0.03 | 804 | 322,678 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.46 | 150,410 | 5,598,260 | REDUCED | -0.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 11,185 | 384,317 | REDUCED | -15.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 5,321 | 317,239 | REDUCED | -1.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 3,635 | 190,220 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,635 | 84,743 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 1,535 | 37,485 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 286 | 39,434 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.00 | 55.00 | 8,359 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 215 | 49,790 | ADDED | 39.13 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 386 | 145,794 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.13 | 18,190 | 1,647,790 | REDUCED | -6.28 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 456 | 61,925 | REDUCED | -19.72 | |
| DLTR | DOLLAR TREE INC | 0.00 | 22.00 | 3,126 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 125 | 12,534 | NEW | ||
| DOV | DOVER CORP | 0.02 | 1,500 | 230,715 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.05 | 11,267 | 617,883 | ADDED | 2.71 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 563 | 54,634 | ADDED | 12.15 | |
| DXCM | DEXCOM INC | 0.11 | 10,923 | 1,355,440 | ADDED | 16,967 | |
| ECL | ECOLAB INC | 0.18 | 11,132 | 2,214,320 | REDUCED | -5.26 | |
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 38.00 | 2,542 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.02 | 1,549 | 226,542 | ADDED | 8.63 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 61.00 | 28,766 | UNCHANGED | 0.00 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 2,990 | 42,877 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 400 | 7,572 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.05 | 13,225 | 668,921 | REDUCED | -11.58 | |
| EMGF | ISHARES INC | 0.00 | 1,208 | 38,729 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.16 | 19,661 | 1,913,630 | REDUCED | -10.37 | |
| ENB | ENBRIDGE INC | 0.00 | 700 | 25,214 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.00 | 32.00 | 3,591 | NEW | ||
| ESI | ELEMENT SOLUTIONS INC | 0.00 | 87.00 | 2,014 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.21 | 33,520 | 2,555,860 | REDUCED | -0.04 | |
| EXC | EXELON CORP | 0.00 | 108 | 3,891 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.00 | 64.00 | 9,715 | UNCHANGED | 0.00 | |
| EXPI | EXP WORLD HLDGS INC | 0.00 | 321 | 4,977 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 1,036 | 166,102 | REDUCED | -85.86 | |
| F | FORD MTR CO DEL | 0.00 | 160 | 1,951 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 6,501 | 1,008,180 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 861 | 123,617 | ADDED | 13.29 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 798 | 51,623 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 1,664 | 44,346 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 118 | 5,278 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 229 | 5,277 | ADDED | 19.9 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 87.00 | 4,659 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 70.00 | 4,287 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 43.00 | 3,395 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 41.00 | 1,999 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 36.00 | 1,604 | REDUCED | -57.14 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.02 | 6,055 | 217,254 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 135 | 34,441 | ADDED | 321 | |
| FE | FIRSTENERGY CORP | 0.00 | 1,068 | 39,153 | ADDED | 11.95 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.00 | 24.00 | 2,164 | UNCHANGED | 0.00 | |
| FLYW | FLYWIRE CORPORATION | 0.00 | 200 | 4,630 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 162,980 | 6,023,730 | REDUCED | -0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 83,636 | 4,656,010 | REDUCED | -1.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 44,890 | 2,531,810 | REDUCED | -6.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 19,173 | 1,459,640 | ADDED | 8.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,414 | 161,276 | REDUCED | -0.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,746 | 139,710 | ADDED | 5.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 714 | 59,230 | REDUCED | -11.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 589 | 14,602 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 166 | 12,504 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 106 | 7,431 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 139 | 4,689 | REDUCED | -26.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 30.00 | 1,399 | REDUCED | -43.4 | |
| FNKO | FUNKO INC | 0.00 | 100 | 773 | NEW | ||
| FTV | FORTIVE CORP | 0.07 | 12,535 | 922,953 | ADDED | 15,568 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 202 | 19,120 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 207 | 26,436 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 200 | 16,202 | NEW | ||
| GLD | SPDR GOLD TR | 0.19 | 12,362 | 2,363,240 | REDUCED | -29.86 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 103 | 5,084 | NEW | ||
| GLW | CORNING INC | 0.00 | 601 | 18,287 | REDUCED | -82.79 | |
| GOOG | ALPHABET INC | 0.52 | 45,776 | 6,394,450 | REDUCED | -4.05 | |
| GOOG | ALPHABET INC | 0.03 | 2,955 | 416,449 | ADDED | 8.84 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 127 | 49,019 | ADDED | 19.81 | |
| GSK | GSK PLC | 0.01 | 3,308 | 123,776 | ADDED | 3.38 | |
| GTY | GETTY RLTY CORP NEW | 0.00 | 1,213 | 35,990 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 1,268 | 45,839 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.05 | 1,759 | 609,582 | ADDED | 4.27 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.00 | 839 | 43,897 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.08 | 6,710 | 967,314 | NEW | ||
| HI | HILLENBRAND INC | 0.00 | 804 | 38,472 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 6,085 | 491,973 | REDUCED | -31.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 144 | 37,389 | UNCHANGED | 0.00 | |
| HIW | HIGHWOODS PPTYS INC | 0.00 | 164 | 3,764 | NEW | ||
| HLNE | HAMILTON LANE INC | 0.00 | 29.00 | 3,290 | NEW | ||
| HOMB | HOME BANCSHARES INC | 0.00 | 97.00 | 2,458 | NEW | ||
| HON | HONEYWELL INTL INC | 0.21 | 12,581 | 2,638,260 | REDUCED | -5.99 | |
| HSY | HERSHEY CO | 0.00 | 330 | 61,482 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.08 | 25,046 | 977,546 | REDUCED | -58.77 | |
| IBCE | ISHARES TR | 3.63 | 635,147 | 44,682,600 | REDUCED | -7.51 | |
| IBCE | ISHARES TR | 2.09 | 174,851 | 25,744,400 | REDUCED | -1.31 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 1,622 | 265,279 | ADDED | 40.8 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.27 | 25,788 | 3,311,950 | REDUCED | -6.32 | |
| INTC | INTEL CORP | 0.00 | 1,098 | 55,182 | ADDED | 6.09 | |
| INTU | INTUIT | 0.42 | 8,253 | 5,158,370 | REDUCED | -4.11 | |
| IPAR | INTER PARFUMS INC | 0.00 | 19.00 | 2,737 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 537 | 17,528 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.14 | 7,367 | 1,704,580 | REDUCED | -8.78 | |
| ITT | ITT INC | 0.30 | 31,350 | 3,740,680 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 1,476 | 399,687 | REDUCED | -1.93 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 262 | 44,006 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.18 | 16,996 | 2,206,080 | REDUCED | -9.33 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 26,211 | 4,108,310 | REDUCED | -8.5 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 26,391 | 4,489,180 | REDUCED | -4.4 | |
| KB | KB FINL GROUP INC | 0.00 | 307 | 12,699 | NEW | ||
| KBR | KBR INC | 0.01 | 1,862 | 103,425 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 127 | 2,640 | ADDED | 36.56 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.18 | 14,313 | 2,277,060 | REDUCED | -6.52 | |
| KFRC | KFORCE INC | 0.00 | 27.00 | 1,825 | NEW | ||
| KLIC | KULICKE & SOFFA INDS INC | 0.00 | 32.00 | 1,752 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.01 | 848 | 104,042 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 6.00 | 2,010 | NEW | ||
| KO | COCA COLA CO | 0.03 | 7,075 | 416,930 | ADDED | 1.3 | |
| KR | KROGER CO | 0.00 | 418 | 19,107 | UNCHANGED | 0.00 | |
| KWR | QUAKER HOUGHTON | 0.00 | 9.00 | 1,921 | NEW | ||
| LFUS | LITTELFUSE INC | 0.00 | 8.00 | 2,141 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 37.00 | 8,410 | REDUCED | -19.57 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 4,587 | 966,114 | UNCHANGED | 0.00 | |
| LKFN | LAKELAND FINL CORP | 0.00 | 38.00 | 2,477 | NEW | ||
| LLY | ELI LILLY & CO | 0.00 | 95.00 | 55,378 | UNCHANGED | 0.00 | |
| LMAT | LEMAITRE VASCULAR INC | 0.00 | 39.00 | 2,214 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.01 | 209 | 94,772 | REDUCED | -10.68 | |
| LOW | LOWES COS INC | 0.21 | 11,485 | 2,555,990 | REDUCED | -7.3 | |
| LSTR | LANDSTAR SYS INC | 0.00 | 9.00 | 1,743 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.00 | 106 | 5,239 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.00 | 250 | 27,023 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.41 | 11,958 | 5,099,990 | REDUCED | -5.55 | |
| MAIN | MAIN STR CAP CORP | 0.00 | 100 | 4,323 | NEW | ||
| MCD | MCDONALDS CORP | 0.19 | 7,721 | 2,289,350 | REDUCED | -2.71 | |
| MCK | MCKESSON CORP | 0.01 | 250 | 115,900 | UNCHANGED | 0.00 | |
| MCY | MERCURY GENL CORP NEW | 0.00 | 100 | 3,731 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.00 | 247 | 17,996 | REDUCED | -58.49 | |
| MDT | MEDTRONIC PLC | 0.00 | 517 | 42,623 | REDUCED | -52.61 | |
| META | META PLATFORMS INC | 0.01 | 444 | 157,159 | ADDED | 51.02 | |
| MKC | MCCORMICK & CO INC | 0.00 | 360 | 24,783 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.00 | 180 | 12,297 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.01 | 91.00 | 129,211 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.17 | 36,197 | 2,085,310 | REDUCED | -7.42 | |
| MRK | MERCK & CO INC | 0.06 | 6,360 | 698,397 | REDUCED | -1.85 | |
| MRNA | MODERNA INC | 0.00 | 20.00 | 1,989 | NEW | ||
| MRO | MARATHON OIL CORP | 0.00 | 388 | 9,375 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.20 | 26,848 | 2,503,550 | REDUCED | -4.38 | |
| MSFT | MICROSOFT CORP | 0.67 | 21,802 | 8,198,440 | REDUCED | -7.1 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 123 | 38,631 | ADDED | 73.24 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 57.00 | 5,772 | NEW | ||
| MTRN | MATERION CORP | 0.00 | 23.00 | 2,993 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.04 | 7,939 | 551,854 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.04 | 11,788 | 460,911 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.02 | 5,825 | 209,176 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 471 | 28,597 | NEW | ||
| NEM | NEWMONT CORP | 0.07 | 22,298 | 922,915 | REDUCED | -4.23 | |
| NKE | NIKE INC | 0.05 | 6,035 | 657,453 | ADDED | 2.55 | |
| NOG | NORTHERN OIL & GAS INC | 0.00 | 69.00 | 2,558 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.01 | 300 | 70,914 | UNCHANGED | 0.00 | |
| NSP | INSPERITY INC | 0.00 | 22.00 | 2,579 | NEW | ||
| NTNX | NUTANIX INC | 0.00 | 1,200 | 57,228 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.00 | 940 | 53,449 | UNCHANGED | 0.00 | |
| NVCR | NOVOCURE LTD | 0.00 | 100 | 1,493 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.02 | 430 | 212,962 | ADDED | 115 | |
| NVO | NOVO-NORDISK A S | 0.08 | 10,000 | 1,034,500 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.00 | 201 | 20,295 | ADDED | 20,000 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.00 | 45.00 | 1,550 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 13.00 | 2,038 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 1,000 | 10,230 | NEW | ||
| NYMT | NEW YORK MTG TR INC | 0.00 | 814 | 7,106 | NEW | ||
| OGN | ORGANON & CO | 0.00 | 290 | 4,182 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.00 | 78.00 | 5,478 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 17.00 | 3,252 | NEW | ||
| ORCL | ORACLE CORP | 0.00 | 371 | 39,115 | ADDED | 139 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 681 | 647,005 | UNCHANGED | 0.00 | |
| OTTR | OTTER TAIL CORP | 0.00 | 106 | 9,027 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.00 | 200 | 11,978 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 635 | 9,615 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.36 | 14,797 | 4,363,340 | REDUCED | -15.7 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 425 | 5,653 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 108 | 6,614 | NEW | ||
| PEP | PEPSICO INC | 0.26 | 18,979 | 3,247,110 | REDUCED | -1.94 | |
| PFE | PFIZER INC | 0.03 | 13,274 | 382,159 | REDUCED | -0.52 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 4,007 | 587,120 | ADDED | 10.14 | |
| PGR | PROGRESSIVE CORP | 0.00 | 300 | 47,784 | NEW | ||
| PHM | PULTE GROUP INC | 0.00 | 302 | 31,233 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.00 | 29.00 | 4,761 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.00 | 300 | 28,614 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 357 | 25,643 | NEW | ||
| POWI | POWER INTEGRATIONS INC | 0.00 | 24.00 | 1,971 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.00 | 64.00 | 2,060 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.01 | 1,573 | 163,085 | ADDED | 78.55 | |
| PSX | PHILLIPS 66 | 0.01 | 598 | 79,618 | ADDED | 10.54 | |
| PTC | PTC INC | 0.00 | 269 | 47,065 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.12 | 6,322 | 1,421,690 | REDUCED | -65.07 | |
| PZZA | PAPA JOHNS INTL INC | 0.00 | 24.00 | 1,830 | NEW | ||
| QCOM | QUALCOMM INC | 0.03 | 2,759 | 399,035 | ADDED | 3.45 | |
| QQQ | INVESCO QQQ TR | 0.02 | 510 | 208,966 | ADDED | 29.11 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 200 | 1,390 | NEW | ||
| RBLX | ROBLOX CORP | 0.00 | 70.00 | 3,201 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 29.00 | 15,810 | NEW | ||
| RTX | RTX CORPORATION | 0.02 | 2,698 | 227,010 | REDUCED | -84.38 | |
| RYAM | RAYONIER ADVANCED MATLS INC | 0.01 | 21,470 | 86,954 | UNCHANGED | 0.00 | |
| RYN | RAYONIER INC | 0.08 | 28,050 | 942,761 | UNCHANGED | 0.00 | |
| SABR | SABRE CORP | 0.00 | 275 | 1,210 | ADDED | 10.00 | |
| SBUX | STARBUCKS CORP | 0.15 | 19,088 | 1,832,590 | REDUCED | -10.49 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 239 | 16,444 | ADDED | 109 | |
| SCVL | SHOE CARNIVAL INC | 0.00 | 76.00 | 2,296 | NEW | ||
| SHEL | SHELL PLC | 0.01 | 1,273 | 83,794 | ADDED | 22.29 | |
| SLB | SCHLUMBERGER LTD | 0.30 | 71,411 | 3,733,890 | REDUCED | -8.76 | |
| SNOW | SNOWFLAKE INC | 0.00 | 55.00 | 10,945 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 100 | 995 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 235 | 33,521 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.00 | 144 | 63,435 | ADDED | 311 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 2,509 | 157,214 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 245 | 20,188 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 150 | 13,577 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 50.00 | 7,618 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.12 | 3,141 | 1,498,990 | ADDED | 51.81 | |
| SSTK | SHUTTERSTOCK INC | 0.00 | 41.00 | 1,980 | NEW | ||
| STAG | STAG INDL INC | 0.00 | 138 | 5,435 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.00 | 202 | 23,988 | NEW | ||
| STVN | STEVANATO GROUP S P A | 0.00 | 84.00 | 2,293 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 224 | 19,312 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.00 | 251 | 60,680 | REDUCED | -5.64 | |
| SVC | SERVICE PPTYS TR | 0.00 | 1,000 | 8,540 | NEW | ||
| SXI | STANDEX INTL CORP | 0.00 | 18.00 | 2,851 | NEW | ||
| SYK | STRYKER CORPORATION | 0.16 | 6,632 | 1,991,290 | REDUCED | -6.31 | |
| T | AT&T INC | 0.01 | 6,496 | 109,003 | ADDED | 30.02 | |
| TJX | TJX COS INC NEW | 0.00 | 428 | 40,151 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 5,710 | 3,032,790 | REDUCED | -9.52 | |
| TMUS | T-MOBILE US INC | 0.18 | 14,224 | 2,280,530 | REDUCED | -9.51 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 46.00 | 1,799 | NEW | ||
| TRNO | TERRENO RLTY CORP | 0.00 | 33.00 | 2,069 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.00 | 139 | 26,476 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.11 | 6,104 | 1,312,540 | ADDED | 49.68 | |
| TSLA | TESLA INC | 0.02 | 1,197 | 297,431 | ADDED | 2.57 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 13.00 | 2,171 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.00 | 325 | 55,400 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 250 | 15,393 | NEW | ||
| UBS | UBS GROUP AG | 0.00 | 904 | 27,934 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES INC | 0.00 | 15.00 | 1,884 | NEW | ||
| UL | UNILEVER PLC | 0.00 | 1,139 | 55,219 | UNCHANGED | 0.00 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.00 | 1,060 | 8,964 | NEW | ||
| UMH | UMH PPTYS INC | 0.00 | 126 | 1,931 | NEW | ||
| UNF | UNIFIRST CORP MASS | 0.00 | 9.00 | 1,647 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.33 | 7,817 | 4,115,420 | REDUCED | -5.48 | |
| UNP | UNION PAC CORP | 0.22 | 10,959 | 2,691,750 | REDUCED | -2.53 | |
| USB | US BANCORP DEL | 0.00 | 447 | 19,566 | UNCHANGED | 0.00 | |
| USPH | U S PHYSICAL THERAPY | 0.00 | 23.00 | 2,143 | NEW | ||
| UTZ | UTZ BRANDS INC | 0.00 | 152 | 2,469 | NEW | ||
| V | VISA INC | 0.03 | 1,267 | 329,965 | ADDED | 65.62 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,093 | 528,978 | ADDED | 22.4 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 211 | 19,440 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 110 | 12,950 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 40.00 | 9,984 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 5.07 | 1,303,780 | 62,451,100 | REDUCED | -6.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.54 | 163,212 | 6,708,020 | ADDED | 11.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 33,325 | 1,870,870 | REDUCED | -3.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 8.00 | 824 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 1,592 | 271,277 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 17,727 | 1,978,860 | ADDED | 0.84 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 121 | 8,079 | NEW | ||
| VMC | VULCAN MATLS CO | 0.04 | 2,000 | 454,020 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.00 | 9.00 | 2,107 | NEW | ||
| VNT | VONTIER CORPORATION | 0.00 | 28.00 | 968 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 13.19 | 371,695 | 162,356,000 | REDUCED | -1.14 | |
| VOO | VANGUARD INDEX FDS | 9.05 | 358,148 | 111,341,000 | REDUCED | -2.86 | |
| VOO | VANGUARD INDEX FDS | 5.93 | 487,896 | 72,940,400 | REDUCED | -0.19 | |
| VOO | VANGUARD INDEX FDS | 3.38 | 179,006 | 41,644,000 | REDUCED | -4.9 | |
| VOO | VANGUARD INDEX FDS | 1.52 | 87,995 | 18,772,000 | REDUCED | -8.99 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 24,293 | 5,762,790 | REDUCED | -19.16 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 21,877 | 1,933,020 | REDUCED | -3.5 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,867 | 336,004 | REDUCED | -20.92 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 925 | 203,129 | ADDED | 12.39 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,170 | 169,662 | ADDED | 15.73 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 300 | 49,326 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 120 | 29,013 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 3,091 | 1,257,700 | REDUCED | -9.51 | |
| VTRS | VIATRIS INC | 0.00 | 864 | 9,358 | UNCHANGED | 0.00 | |
| VVX | V2X INC | 0.03 | 6,944 | 322,480 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 3.04 | 646,312 | 37,460,200 | ADDED | 45.01 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 2,100 | 79,170 | ADDED | 40.00 | |
| WB | WEIBO CORP | 0.00 | 106 | 1,159 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 400 | 10,444 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 362 | 4,120 | NEW | ||
| WERN | WERNER ENTERPRISES INC | 0.00 | 217 | 9,225 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 2,040 | 100,409 | REDUCED | -13.81 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 50.00 | 59,781 | NEW | ||
| WING | WINGSTOP INC | 0.00 | 12.00 | 3,079 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.07 | 4,910 | 879,381 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.12 | 9,686 | 1,532,540 | ADDED | 137 | |
| XEL | XCEL ENERGY INC | 0.00 | 343 | 21,414 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 14,075 | 1,180,050 | ADDED | 1.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,987 | 407,368 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,717 | 330,489 | ADDED | 4.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,192 | 75,490 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 755 | 54,383 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 1,400 | 52,640 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 73.00 | 13,054 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 177 | 12,861 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 150 | 12,831 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.11 | 13,899 | 1,389,640 | ADDED | 8.47 | |
| XYL | XYLEM INC | 0.25 | 27,200 | 3,110,590 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.02 | 1,516 | 198,081 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 1,500 | 63,645 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.23 | 14,358 | 2,833,840 | REDUCED | -7.42 | |
| FISERV INC | 0.02 | 1,850 | 245,754 | UNCHANGED | 0.00 | ||
| MFS MULTIMARKET INCOME TR | 0.02 | 52,748 | 240,005 | NEW | |||
| ATLAS ENERGY SOLUTIONS INC | 0.02 | 13,223 | 227,701 | NEW | |||
| BLACKROCK MUNIHOLDINGS QUALI | 0.01 | 15,303 | 153,334 | NEW | |||
| DNP SELECT INCOME FD INC | 0.01 | 9,641 | 82,385 | NEW | |||
| DOUBLELINE INCOME SOLUTIONS | 0.01 | 6,056 | 74,126 | UNCHANGED | 0.00 | ||
| BARINGS CORPORATE INVS | 0.00 | 3,000 | 56,430 | NEW | |||
| GUGGENHEIM STRATEGIC OPPORTU | 0.00 | 4,000 | 51,200 | NEW | |||
| EATON VANCE ENHANCED EQUITY | 0.00 | 2,500 | 46,800 | NEW | |||
| PIMCO CORPORATE & INCM STRG | 0.00 | 3,412 | 42,727 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX ADVT DIV INC | 0.00 | 1,719 | 38,248 | UNCHANGED | 0.00 | ||
| NEW AMER HIGH INCOME FD INC | 0.00 | 5,000 | 35,200 | NEW | |||
| HALEON PLC | 0.00 | 4,000 | 32,920 | UNCHANGED | 0.00 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.00 | 1,957 | 25,109 | NEW | |||
| LIBERTY GLOBAL LTD | 0.00 | 1,000 | 18,640 | NEW | |||
| WESTERN ASSET HIGH INCOM FD | 0.00 | 3,344 | 16,588 | NEW | |||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 1,886 | 14,562 | NEW | |||
| WESTERN ASSET GBL HIGH INC F | 0.00 | 2,000 | 14,460 | NEW | |||
| KAYNE ANDERSON ENERGY INFRST | 0.00 | 1,395 | 12,247 | NEW | |||
| COHEN & STEERS INFRASTRUCTUR | 0.00 | 500 | 10,620 | REDUCED | -37.19 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.00 | 1,000 | 9,880 | NEW | |||
| CORNERSTONE STRATEGIC VALUE | 0.00 | 1,250 | 8,988 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 69.00 | 5,336 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCD CAP & INM | 0.00 | 225 | 4,275 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 45.00 | 3,706 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.00 | 48.00 | 2,392 | NEW | |||
| VITESSE ENERGY INC | 0.00 | 78.00 | 1,708 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.00 | 37.00 | 1,292 | REDUCED | -19.57 |