Latest Empirical Financial Services, LLC d.b.a. Empirical Stock Portfolio
$3.01Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Empirical Financial Services, LLC d.b.a. Empirical and it’s 13F Hedge Fund Stock Holdings
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management is a hedge fund based in Seattle, WA. On 23-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.2 Billions. In it's latest 13F Holdings report, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management reported an equity portfolio of $3 Billions as of 31 Dec, 2023.
The top stock holdings of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management are BNDW, VTIP, IBCE. The fund has invested 5.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 4.9% of portfolio in VANGUARD MALVERN FDS.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), BUNGE LIMITED (BG) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in CENCORA INC (ABC), SPLUNK INC (SPLK) and PROSHARES TR (BZQ). Empirical Financial Services, LLC d.b.a. Empirical Wealth Management opened new stock positions in WEC ENERGY GROUP INC (WEC), INVESCO EXCH TRD SLF IDX FD (BSAE) and BIOGEN INC (BIIB). The fund showed a lot of confidence in some stocks as they added substantially to OMEROS CORP (OMER), MARSH & MCLENNAN COS INC (MMC) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management are BNDW, VTIP, IBCE. The fund has invested 5.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 4.9% of portfolio in VANGUARD MALVERN FDS.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), BUNGE LIMITED (BG) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in CENCORA INC (ABC), SPLUNK INC (SPLK) and PROSHARES TR (BZQ). Empirical Financial Services, LLC d.b.a. Empirical Wealth Management opened new stock positions in WEC ENERGY GROUP INC (WEC), INVESCO EXCH TRD SLF IDX FD (BSAE) and BIOGEN INC (BIIB). The fund showed a lot of confidence in some stocks as they added substantially to OMEROS CORP (OMER), MARSH & MCLENNAN COS INC (MMC) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| WEC ENERGY GROUP INC | 3,222,790 |
| INVESCO EXCH TRD SLF IDX FD | 1,596,060 |
| BIOGEN INC | 1,354,400 |
| CARDINAL HEALTH INC | 1,206,710 |
| UNITED THERAPEUTICS CORP DEL | 1,073,060 |
| BUNGE GLOBAL SA | 1,055,840 |
| TXO PARTNERS LP | 689,622 |
| UBER TECHNOLOGIES INC | 680,657 |
New stocks bought by Empirical Financial Services, LLC d.b.a. Empirical
Additions
| Ticker | % Inc. |
|---|---|
| OMEROS CORP | 200 |
| MARSH & MCLENNAN COS INC | 196 |
| NVIDIA CORPORATION | 170 |
| DANAHER CORPORATION | 135 |
| MUELLER INDS INC | 108 |
| BELPOINTE PREP LLC | 88.19 |
| GENERAL ELECTRIC CO | 61.27 |
| VANGUARD INDEX FDS | 55.73 |
Additions to existing portfolio by Empirical Financial Services, LLC d.b.a. Empirical
Reductions
| Ticker | % Reduced |
|---|---|
| CENCORA INC | -88.6 |
| SPLUNK INC | -71.69 |
| PROSHARES TR | -60.66 |
| CHEMED CORP NEW | -59.51 |
| BROADCOM INC | -59.24 |
| WISDOMTREE TR | -47.94 |
| LOUISIANA PAC CORP | -47.04 |
| PALO ALTO NETWORKS INC | -45.64 |
Empirical Financial Services, LLC d.b.a. Empirical reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BUNGE LIMITED | -1,026,540 |
| VMWARE INC | -671,414 |
Empirical Financial Services, LLC d.b.a. Empirical got rid off the above stocks
Current Stock Holdings of Empirical Financial Services, LLC d.b.a. Empirical
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 2,421 | 336,564 | ADDED | 3.2 | |
| AAPL | APPLE INC | 4.07 | 636,392 | 122,525,000 | ADDED | 2.68 | |
| AAXJ | ISHARES TR | 2.55 | 1,475,660 | 76,882,100 | ADDED | 7.54 | |
| AAXJ | ISHARES TR | 0.40 | 102,403 | 11,881,900 | REDUCED | -9.77 | |
| AAXJ | ISHARES TR | 0.22 | 69,483 | 6,729,460 | ADDED | 35.93 | |
| AAXJ | ISHARES TR | 0.21 | 58,086 | 6,297,140 | ADDED | 34.64 | |
| AAXJ | ISHARES TR | 0.17 | 48,046 | 5,065,490 | REDUCED | -6.09 | |
| AAXJ | ISHARES TR | 0.06 | 67,908 | 1,900,760 | REDUCED | -12.41 | |
| AAXJ | ISHARES TR | 0.06 | 29,670 | 1,719,080 | ADDED | 16.68 | |
| AAXJ | ISHARES TR | 0.05 | 24,028 | 1,487,350 | REDUCED | -0.95 | |
| AAXJ | ISHARES TR | 0.03 | 9,937 | 884,994 | ADDED | 0.16 | |
| AAXJ | ISHARES TR | 0.02 | 5,631 | 573,049 | ADDED | 15.27 | |
| AAXJ | ISHARES TR | 0.02 | 4,633 | 542,701 | ADDED | 23.22 | |
| AAXJ | ISHARES TR | 0.01 | 14,946 | 428,405 | REDUCED | -6.61 | |
| AAXJ | ISHARES TR | 0.01 | 4,802 | 249,704 | REDUCED | -44.56 | |
| AAXJ | ISHARES TR | 0.01 | 4,349 | 222,976 | REDUCED | -2.9 | |
| AAXJ | ISHARES TR | 0.01 | 1,928 | 201,999 | REDUCED | -32.28 | |
| ABBV | ABBVIE INC | 0.33 | 64,694 | 10,025,600 | ADDED | 9.33 | |
| ABC | CENCORA INC | 0.01 | 1,111 | 228,178 | REDUCED | -88.6 | |
| ABT | ABBOTT LABS | 0.05 | 14,333 | 1,577,680 | ADDED | 13.74 | |
| ACGL | ARCH CAP GROUP LTD | 0.44 | 178,104 | 13,227,800 | ADDED | 0.6 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 5,880 | 2,063,350 | ADDED | 2.46 | |
| ACWF | ISHARES TR | 2.99 | 2,394,380 | 89,932,800 | ADDED | 6.03 | |
| ACWV | ISHARES INC | 0.14 | 161,462 | 4,246,460 | ADDED | 4.28 | |
| ACWV | ISHARES INC | 0.04 | 22,181 | 1,282,260 | REDUCED | -19.17 | |
| ADBE | ADOBE INC | 0.50 | 25,207 | 15,038,700 | REDUCED | -4.18 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 19,688 | 1,421,870 | ADDED | 6.77 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 11,141 | 2,595,600 | ADDED | 12.29 | |
| AEE | AMEREN CORP | 0.01 | 3,039 | 219,842 | REDUCED | -0.23 | |
| AEMB | AMERICAN CENTY ETF TR | 1.00 | 482,327 | 30,140,600 | ADDED | 5.14 | |
| AEMB | AMERICAN CENTY ETF TR | 0.46 | 154,238 | 13,850,600 | ADDED | 27.74 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 4,974 | 404,020 | ADDED | 9.78 | |
| AFL | AFLAC INC | 0.18 | 66,806 | 5,511,500 | ADDED | 12.13 | |
| AGG | ISHARES TR | 0.24 | 15,135 | 7,229,060 | ADDED | 5.26 | |
| AGG | ISHARES TR | 0.22 | 60,423 | 6,540,840 | ADDED | 18.58 | |
| AGG | ISHARES TR | 0.16 | 45,812 | 4,721,840 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 0.09 | 17,505 | 2,719,050 | REDUCED | -4.01 | |
| AGG | ISHARES TR | 0.06 | 8,576 | 1,721,190 | ADDED | 16.6 | |
| AGG | ISHARES TR | 0.05 | 16,801 | 1,378,320 | REDUCED | -31.52 | |
| AGG | ISHARES TR | 0.04 | 5,064 | 1,328,190 | REDUCED | -8.61 | |
| AGG | ISHARES TR | 0.04 | 15,680 | 1,181,500 | ADDED | 21.43 | |
| AGG | ISHARES TR | 0.03 | 3,160 | 875,766 | REDUCED | -4.13 | |
| AGG | ISHARES TR | 0.03 | 8,144 | 875,409 | REDUCED | -11.95 | |
| AGG | ISHARES TR | 0.03 | 1,417 | 816,334 | ADDED | 2.9 | |
| AGG | ISHARES TR | 0.03 | 10,773 | 809,053 | ADDED | 1.38 | |
| AGG | ISHARES TR | 0.03 | 4,665 | 770,811 | REDUCED | -8.99 | |
| AGG | ISHARES TR | 0.03 | 4,329 | 752,770 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 6,450 | 640,155 | REDUCED | -6.39 | |
| AGG | ISHARES TR | 0.02 | 1,664 | 504,475 | ADDED | 23.9 | |
| AGG | ISHARES TR | 0.02 | 12,463 | 501,123 | ADDED | 5.16 | |
| AGG | ISHARES TR | 0.01 | 3,779 | 440,366 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,595 | 421,397 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 850 | 380,953 | REDUCED | -5.97 | |
| AGG | ISHARES TR | 0.01 | 1,143 | 312,885 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,599 | 306,605 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 578 | 234,460 | NEW | ||
| AGT | ISHARES TR | 0.76 | 304,334 | 22,989,400 | ADDED | 3.46 | |
| AGT | ISHARES TR | 0.22 | 62,343 | 6,540,990 | ADDED | 0.25 | |
| AGT | ISHARES TR | 0.06 | 78,066 | 1,911,050 | ADDED | 2.54 | |
| AGT | ISHARES TR | 0.03 | 33,121 | 770,716 | REDUCED | -27.71 | |
| AGZD | WISDOMTREE TR | 0.16 | 117,300 | 4,771,770 | REDUCED | -3.61 | |
| AGZD | WISDOMTREE TR | 0.15 | 136,420 | 4,388,630 | ADDED | 6.87 | |
| AGZD | WISDOMTREE TR | 0.13 | 59,366 | 3,790,270 | REDUCED | -0.78 | |
| AGZD | WISDOMTREE TR | 0.06 | 36,359 | 1,815,040 | REDUCED | -3.81 | |
| AGZD | WISDOMTREE TR | 0.02 | 7,194 | 591,203 | REDUCED | -47.94 | |
| AI | C3 AI INC | 0.02 | 23,906 | 686,342 | ADDED | 9.87 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 897 | 201,718 | NEW | ||
| ALHC | ALIGNMENT HEALTHCARE INC | 0.02 | 82,091 | 706,804 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.01 | 11,452 | 447,430 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 2,111 | 295,495 | REDUCED | -0.05 | |
| ALTS | PROSHARES TR | 0.02 | 6,979 | 525,970 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.27 | 49,347 | 7,997,680 | ADDED | 11.37 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 17,060 | 2,514,820 | REDUCED | -26.83 | |
| AME | AMETEK INC | 0.01 | 1,446 | 238,431 | NEW | ||
| AMGN | AMGEN INC | 0.05 | 5,638 | 1,623,860 | ADDED | 12.74 | |
| AMPS | ISHARES TR | 0.61 | 186,822 | 18,418,800 | REDUCED | -5.01 | |
| AMPS | ISHARES TR | 0.01 | 2,474 | 252,324 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 998 | 215,449 | NEW | ||
| AMZN | AMAZON COM INC | 0.77 | 153,395 | 23,306,800 | ADDED | 11.92 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 11,838 | 2,787,970 | REDUCED | -2.38 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 1,173 | 321,168 | REDUCED | -2.49 | |
| ASML | ASML HOLDING N V | 0.01 | 414 | 313,365 | NEW | ||
| AVGO | BROADCOM INC | 0.11 | 2,885 | 3,220,730 | REDUCED | -59.24 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 2,870 | 378,764 | REDUCED | -2.78 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 1,125 | 290,622 | REDUCED | -16.54 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 4,279 | 801,583 | ADDED | 4.7 | |
| AZO | AUTOZONE INC | 0.25 | 2,895 | 7,485,340 | ADDED | 5.54 | |
| BA | BOEING CO | 0.08 | 9,189 | 2,395,300 | REDUCED | -4.64 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 4,356 | 232,393 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.07 | 59,300 | 1,996,620 | ADDED | 29.22 | |
| BCC | BOISE CASCADE CO DEL | 0.01 | 1,973 | 255,228 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.04 | 10,459 | 1,055,840 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.31 | 243,496 | 9,255,300 | ADDED | 4.44 | |
| BIB | PROSHARES TR | 0.01 | 3,807 | 202,057 | NEW | ||
| BIIB | BIOGEN INC | 0.04 | 5,234 | 1,354,400 | NEW | ||
| BIL | SPDR SER TR | 2.11 | 2,529,140 | 63,582,700 | ADDED | 4.36 | |
| BIL | SPDR SER TR | 0.41 | 490,073 | 12,398,800 | REDUCED | -9.25 | |
| BIL | SPDR SER TR | 0.28 | 175,110 | 8,368,510 | REDUCED | -11.44 | |
| BIL | SPDR SER TR | 0.24 | 222,924 | 7,318,610 | ADDED | 28.44 | |
| BIL | SPDR SER TR | 0.23 | 230,016 | 6,849,880 | REDUCED | -5.45 | |
| BIL | SPDR SER TR | 0.11 | 70,285 | 3,277,370 | REDUCED | -31.94 | |
| BIL | SPDR SER TR | 0.05 | 11,365 | 1,420,260 | REDUCED | -2.07 | |
| BIL | SPDR SER TR | 0.04 | 26,997 | 1,138,710 | ADDED | 3.9 | |
| BIL | SPDR SER TR | 0.02 | 6,890 | 656,726 | ADDED | 7.35 | |
| BIL | SPDR SER TR | 0.02 | 3,905 | 566,265 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 3,551 | 295,864 | REDUCED | -3.79 | |
| BIL | SPDR SER TR | 0.01 | 3,272 | 212,887 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.05 | 17,984 | 1,385,160 | ADDED | 24.32 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.31 | 56,420 | 9,418,760 | ADDED | 7.85 | |
| BLK | BLACKROCK INC | 0.19 | 7,000 | 5,682,700 | REDUCED | -33.29 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 13,838 | 710,017 | REDUCED | -26.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.07 | 1,971,790 | 152,557,000 | ADDED | 0.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.03 | 1,121,950 | 91,191,800 | ADDED | 1.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.61 | 830,084 | 48,418,800 | ADDED | 3.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,987 | 216,677 | REDUCED | -13.37 | |
| BOND | PIMCO ETF TR | 0.06 | 19,667 | 1,830,560 | ADDED | 27.05 | |
| BOND | PIMCO ETF TR | 0.01 | 2,300 | 212,635 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 0.03 | 37,873 | 969,928 | ADDED | 20.19 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 1,872 | 385,143 | ADDED | 4.7 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 131,644 | 2,540,720 | ADDED | 5.78 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 121,320 | 2,533,760 | ADDED | 1.05 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 122,806 | 2,511,990 | ADDED | 0.58 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 119,902 | 2,431,620 | ADDED | 16.42 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 124,776 | 2,427,530 | ADDED | 0.48 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 116,084 | 2,152,790 | ADDED | 2.45 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 95,946 | 1,596,060 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 27,543 | 626,058 | ADDED | 0.54 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 27,958 | 625,393 | ADDED | 0.79 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 26,739 | 618,482 | REDUCED | -1.33 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 26,844 | 609,756 | REDUCED | -2.35 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 27,913 | 604,590 | REDUCED | -3.4 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 26,015 | 550,868 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 8,749 | 505,780 | ADDED | 0.59 | |
| BUZZ | VANECK ETF TRUST | 0.22 | 127,809 | 6,598,790 | ADDED | 42.78 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 24,274 | 1,141,610 | ADDED | 31.85 | |
| BX | BLACKSTONE INC | 0.04 | 7,963 | 1,042,500 | ADDED | 2.22 | |
| BZQ | PROSHARES TR | 0.01 | 2,808 | 267,322 | REDUCED | -60.66 | |
| C | CITIGROUP INC | 0.01 | 6,396 | 329,011 | ADDED | 25.98 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 11,971 | 1,206,710 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.28 | 144,034 | 8,274,980 | ADDED | 24.88 | |
| CAT | CATERPILLAR INC | 0.07 | 6,695 | 1,979,610 | REDUCED | -12.44 | |
| CATY | CATHAY GEN BANCORP | 0.01 | 8,594 | 383,035 | REDUCED | -3.49 | |
| CB | CHUBB LIMITED | 0.01 | 1,137 | 256,962 | REDUCED | -33.51 | |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 0.00 | 10,250 | 10,763 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 37,742 | 946,192 | ADDED | 9.74 | |
| CDNA | CAREDX INC | 0.01 | 28,163 | 337,956 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 787 | 214,356 | NEW | ||
| CFLT | CONFLUENT INC | 0.04 | 50,176 | 1,174,120 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 0.01 | 575 | 336,232 | REDUCED | -59.51 | |
| CI | THE CIGNA GROUP | 0.17 | 17,032 | 5,100,330 | ADDED | 13.18 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 11,573 | 922,499 | ADDED | 0.65 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 19,110 | 73,192 | ADDED | 8.7 | |
| CLX | CLOROX CO DEL | 0.01 | 2,296 | 327,387 | REDUCED | -9.93 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 25,244 | 1,106,950 | ADDED | 51.84 | |
| CMI | CUMMINS INC | 0.01 | 1,762 | 422,012 | ADDED | 1.26 | |
| COLB | COLUMBIA BKG SYS INC | 0.10 | 111,786 | 2,982,450 | UNCHANGED | 0.00 | |
| COM | DIREXION SHS ETF TR | 0.00 | 10,000 | 136,700 | NEW | ||
| COP | CONOCOPHILLIPS | 0.04 | 10,709 | 1,243,010 | ADDED | 28.27 | |
| COST | COSTCO WHSL CORP NEW | 0.60 | 27,537 | 18,176,800 | REDUCED | -1.37 | |
| CRM | SALESFORCE INC | 0.06 | 6,278 | 1,651,990 | ADDED | 19.13 | |
| CSCO | CISCO SYS INC | 0.43 | 258,127 | 13,040,600 | ADDED | 5.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 217,781 | 4,725,850 | ADDED | 10.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 7,882 | 1,243,820 | REDUCED | -7.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 26,057 | 917,223 | ADDED | 5.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 14,390 | 539,482 | ADDED | 2.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 4,780 | 468,632 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,595 | 256,957 | ADDED | 3.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 6,897 | 225,119 | REDUCED | -8.13 | |
| CSX | CSX CORP | 0.02 | 19,007 | 658,985 | ADDED | 15.23 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 49,131 | 1,253,810 | ADDED | 9.57 | |
| CVCO | CAVCO INDS INC DEL | 0.01 | 780 | 270,364 | NEW | ||
| CVS | CVS HEALTH CORP | 0.01 | 2,709 | 213,883 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.44 | 88,553 | 13,208,600 | REDUCED | -1.32 | |
| CWI | SPDR INDEX SHS FDS | 0.35 | 188,853 | 10,662,700 | REDUCED | -0.35 | |
| CWI | SPDR INDEX SHS FDS | 0.27 | 228,211 | 8,112,900 | ADDED | 1.04 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 12,585 | 445,635 | REDUCED | -0.7 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 12,508 | 425,412 | ADDED | 52.13 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 13,661 | 372,809 | ADDED | 1.29 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 7,961 | 347,962 | REDUCED | -9.08 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 6,378 | 207,413 | REDUCED | -11.07 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.00 | 14,730 | 46,105 | ADDED | 11.9 | |
| DE | DEERE & CO | 0.06 | 4,308 | 1,722,680 | ADDED | 13.94 | |
| DELL | DELL TECHNOLOGIES INC | 0.45 | 175,447 | 13,421,700 | ADDED | 6.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.55 | 2,065,290 | 76,870,000 | ADDED | 10.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.98 | 1,737,050 | 59,685,200 | ADDED | 0.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.48 | 848,654 | 44,410,100 | ADDED | 1.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.76 | 780,357 | 22,809,800 | REDUCED | -1.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.59 | 299,956 | 17,883,400 | REDUCED | -0.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 62,357 | 3,231,980 | ADDED | 4.95 | |
| DHI | D R HORTON INC | 0.02 | 4,056 | 616,450 | ADDED | 12.35 | |
| DHR | DANAHER CORPORATION | 0.07 | 8,868 | 2,051,550 | ADDED | 135 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 1,773 | 668,288 | ADDED | 10.19 | |
| DIOD | DIODES INC | 0.01 | 2,817 | 226,825 | REDUCED | -3.4 | |
| DIS | DISNEY WALT CO | 0.04 | 15,046 | 1,358,490 | REDUCED | -2.02 | |
| DMXF | ISHARES TR | 0.02 | 10,150 | 648,382 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD | 0.21 | 72,556 | 6,377,200 | REDUCED | -0.74 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 487 | 200,656 | NEW | ||
| DSGX | DESCARTES SYS GROUP INC | 0.02 | 5,763 | 484,260 | ADDED | 0.26 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 6,187 | 600,369 | ADDED | 55.14 | |
| DY | DYCOM INDS INC | 0.01 | 2,700 | 310,743 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.02 | 10,950 | 477,646 | ADDED | 0.03 | |
| ECL | ECOLAB INC | 0.01 | 1,869 | 370,717 | ADDED | 9.23 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.22 | 146,358 | 6,742,740 | REDUCED | -0.94 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 2,282 | 207,590 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.29 | 79,918 | 8,740,620 | ADDED | 13.61 | |
| EDV | VANGUARD WORLD FD | 0.26 | 46,653 | 7,897,350 | ADDED | 17.63 | |
| EDV | VANGUARD WORLD FD | 0.23 | 27,084 | 7,028,590 | ADDED | 26.15 | |
| EDV | VANGUARD WORLD FD | 0.16 | 84,632 | 4,678,460 | ADDED | 8.72 | |
| EERN | RBB FD INC | 0.01 | 9,527 | 265,042 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 3,366 | 492,257 | ADDED | 2.00 | |
| EMGF | ISHARES INC | 2.63 | 1,564,060 | 79,109,900 | ADDED | 3.93 | |
| EMGF | ISHARES INC | 0.37 | 345,517 | 11,077,300 | ADDED | 6.16 | |
| EMGF | ISHARES INC | 0.07 | 36,306 | 2,011,720 | ADDED | 3.3 | |
| EMR | EMERSON ELEC CO | 0.01 | 4,181 | 406,915 | ADDED | 0.22 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 10,657 | 280,817 | REDUCED | -10.96 | |
| ET | ENERGY TRANSFER L P | 0.01 | 19,429 | 268,115 | ADDED | 1.74 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.01 | 9,621 | 307,115 | REDUCED | -2.46 | |
| ETN | EATON CORP PLC | 0.02 | 2,274 | 547,625 | REDUCED | -4.53 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 22,571 | 1,721,080 | REDUCED | -1.98 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.10 | 22,721 | 2,890,110 | ADDED | 5.86 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 2,295 | 367,958 | REDUCED | -31.59 | |
| F | FORD MTR CO DEL | 0.02 | 50,411 | 614,508 | REDUCED | -1.5 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.45 | 615,147 | 13,613,200 | REDUCED | -3.28 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 2,013 | 289,081 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.05 | 85,003 | 1,515,600 | REDUCED | -1.2 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 5,128 | 218,299 | NEW | ||
| FDM | FIRST TR DOW JONES SELECT MI | 0.09 | 43,737 | 2,682,830 | REDUCED | -3.59 | |
| FFWM | FIRST FNDTN INC | 0.01 | 19,762 | 191,297 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.01 | 5,884 | 463,012 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.57 | 491,113 | 17,134,900 | ADDED | 23.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 225,346 | 12,709,500 | REDUCED | -9.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 295,728 | 10,930,100 | ADDED | 16.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 440,637 | 10,923,400 | ADDED | 20.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 143,223 | 10,039,900 | REDUCED | -8.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 208,383 | 9,844,020 | REDUCED | -2.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 236,219 | 7,967,670 | ADDED | 1.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 241,513 | 5,001,730 | ADDED | 24.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 85,307 | 3,977,020 | REDUCED | -0.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 127,710 | 3,466,040 | REDUCED | -2.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 35,589 | 1,981,230 | REDUCED | -5.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 29,176 | 1,807,150 | REDUCED | -5.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 21,243 | 1,617,260 | ADDED | 6.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 19,230 | 1,064,360 | REDUCED | -6.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 9,237 | 766,275 | REDUCED | -14.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 14,422 | 752,853 | REDUCED | -19.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,287 | 473,533 | REDUCED | -10.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 10,479 | 365,298 | ADDED | 7.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,861 | 297,008 | REDUCED | -0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,681 | 261,663 | REDUCED | -14.9 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.59 | 1,053,920 | 17,769,200 | ADDED | 4.87 | |
| FTNT | FORTINET INC | 0.01 | 4,236 | 247,934 | REDUCED | -24.52 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 2,395 | 621,875 | REDUCED | -1.8 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 3,727 | 475,617 | ADDED | 61.27 | |
| GILD | GILEAD SCIENCES INC | 0.27 | 99,536 | 8,063,380 | ADDED | 7.54 | |
| GIS | GENERAL MLS INC | 0.01 | 5,783 | 376,705 | REDUCED | -7.53 | |
| GLD | SPDR GOLD TR | 0.01 | 1,161 | 221,949 | REDUCED | -28.69 | |
| GLW | CORNING INC | 0.04 | 41,810 | 1,273,100 | ADDED | 15.65 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.02 | 50,000 | 488,000 | NEW | ||
| GOOG | ALPHABET INC | 0.47 | 100,932 | 14,099,100 | ADDED | 2.23 | |
| GOOG | ALPHABET INC | 0.39 | 83,614 | 11,783,700 | ADDED | 5.98 | |
| GPC | GENUINE PARTS CO | 0.01 | 2,076 | 287,526 | REDUCED | -3.4 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,247 | 481,020 | REDUCED | -25.42 | |
| GWW | GRAINGER W W INC | 0.01 | 341 | 282,584 | REDUCED | -2.01 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 44,134 | 561,385 | REDUCED | -0.01 | |
| HD | HOME DEPOT INC | 0.16 | 14,270 | 4,945,410 | ADDED | 19.61 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.08 | 29,570 | 2,376,890 | ADDED | 8.25 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 1,767 | 321,787 | ADDED | 26.03 | |
| HOLX | HOLOGIC INC | 0.11 | 45,223 | 3,231,180 | ADDED | 4.78 | |
| HON | HONEYWELL INTL INC | 0.04 | 5,038 | 1,056,570 | ADDED | 30.21 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 89,202 | 1,514,720 | ADDED | 10.22 | |
| HPQ | HP INC | 0.33 | 329,430 | 9,913,160 | REDUCED | -6.68 | |
| HRL | HORMEL FOODS CORP | 0.01 | 8,022 | 257,591 | NEW | ||
| HSY | HERSHEY CO | 0.01 | 1,951 | 363,745 | REDUCED | -9.68 | |
| HUBG | HUB GROUP INC | 0.01 | 3,842 | 353,234 | REDUCED | -1.89 | |
| IAU | ISHARES GOLD TR | 0.03 | 22,789 | 889,455 | REDUCED | -12.41 | |
| IBCE | ISHARES TR | 4.27 | 819,829 | 128,623,000 | ADDED | 4.3 | |
| IBCE | ISHARES TR | 3.66 | 749,636 | 110,302,000 | ADDED | 27.04 | |
| IBCE | ISHARES TR | 0.03 | 11,227 | 789,820 | ADDED | 27.06 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 5,072 | 829,539 | REDUCED | -1.48 | |
| IDXX | IDEXX LABS INC | 0.01 | 415 | 230,346 | NEW | ||
| INTC | INTEL CORP | 0.12 | 72,715 | 3,653,920 | REDUCED | -5.18 | |
| INTU | INTUIT | 0.05 | 2,389 | 1,493,200 | ADDED | 4.6 | |
| IOT | SAMSARA INC | 0.07 | 66,389 | 2,216,060 | ADDED | 0.98 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.13 | 122,986 | 4,014,270 | ADDED | 4.84 | |
| IRM | IRON MTN INC DEL | 0.01 | 6,380 | 446,473 | ADDED | 13.75 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.01 | 2,600 | 278,304 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 839 | 283,046 | ADDED | 13.99 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 4,293 | 1,124,630 | ADDED | 7.59 | |
| JBL | JABIL INC | 0.09 | 20,577 | 2,621,510 | ADDED | 7.93 | |
| JBLU | JETBLUE AWYS CORP | 0.00 | 18,289 | 101,504 | NEW | ||
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.01 | 2,702 | 268,714 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.29 | 56,062 | 8,787,200 | REDUCED | -18.04 | |
| JNPR | JUNIPER NETWORKS INC | 0.04 | 36,434 | 1,074,060 | ADDED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 18,265 | 3,106,850 | ADDED | 8.75 | |
| KLAC | KLA CORP | 0.07 | 3,708 | 2,155,660 | ADDED | 9.28 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 14,136 | 249,365 | REDUCED | -8.09 | |
| KO | COCA COLA CO | 0.05 | 25,125 | 1,480,620 | ADDED | 1.45 | |
| KR | KROGER CO | 0.07 | 46,161 | 2,110,020 | REDUCED | -3.51 | |
| LBC | LUTHER BURBANK CORP | 0.00 | 14,430 | 154,546 | ADDED | 6.1 | |
| LEN | LENNAR CORP | 0.13 | 26,715 | 3,981,630 | ADDED | 11.45 | |
| LIN | LINDE PLC | 0.03 | 2,134 | 876,344 | REDUCED | -25.59 | |
| LLY | ELI LILLY & CO | 0.09 | 4,564 | 2,660,670 | REDUCED | -11.72 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 1,239 | 561,490 | REDUCED | -1.43 | |
| LOW | LOWES COS INC | 0.02 | 2,881 | 641,079 | ADDED | 6.11 | |
| LPG | DORIAN LPG LTD | 0.01 | 9,301 | 408,035 | ADDED | 4.39 | |
| LPX | LOUISIANA PAC CORP | 0.01 | 2,856 | 202,291 | REDUCED | -47.04 | |
| LRCX | LAM RESEARCH CORP | 0.16 | 5,998 | 4,698,060 | REDUCED | -4.87 | |
| LVS | LAS VEGAS SANDS CORP | 0.01 | 5,002 | 246,149 | ADDED | 0.04 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 2,319 | 989,187 | ADDED | 19.47 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 3,100 | 699,169 | ADDED | 18.05 | |
| MCBS | METROCITY BANKSHARES INC | 0.01 | 13,594 | 326,528 | ADDED | 4.06 | |
| MCD | MCDONALDS CORP | 0.12 | 12,110 | 3,590,590 | REDUCED | -4.62 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.12 | 38,365 | 3,459,760 | ADDED | 5.74 | |
| MCK | MCKESSON CORP | 0.10 | 6,219 | 2,879,060 | ADDED | 10.84 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 7,608 | 551,059 | REDUCED | -9.41 | |
| MDT | MEDTRONIC PLC | 0.01 | 5,658 | 466,115 | REDUCED | -37.82 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 905 | 459,179 | REDUCED | -13.4 | |
| MELI | MERCADOLIBRE INC | 0.02 | 408 | 641,171 | ADDED | 10.27 | |
| MET | METLIFE INC | 0.02 | 8,599 | 568,631 | ADDED | 1.7 | |
| META | META PLATFORMS INC | 0.40 | 34,319 | 12,147,400 | ADDED | 11.53 | |
| META | LISTED FD TR | 0.03 | 42,193 | 961,157 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 20,915 | 934,483 | ADDED | 16.52 | |
| MGRC | MCGRATH RENTCORP | 0.02 | 5,406 | 646,625 | ADDED | 0.11 | |
| MKL | MARKEL GROUP INC | 0.01 | 182 | 258,422 | REDUCED | -22.55 | |
| MLI | MUELLER INDS INC | 0.01 | 7,189 | 338,962 | ADDED | 108 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 4,549 | 861,973 | ADDED | 196 | |
| MMM | 3M CO | 0.01 | 2,087 | 228,182 | REDUCED | -11.15 | |
| MO | ALTRIA GROUP INC | 0.05 | 34,133 | 1,377,080 | ADDED | 9.21 | |
| MPC | MARATHON PETE CORP | 0.01 | 3,023 | 448,514 | REDUCED | -13.8 | |
| MPLN | MULTIPLAN CORPORATION | 0.00 | 27,050 | 38,952 | ADDED | 8.51 | |
| MRK | MERCK & CO INC | 0.08 | 22,020 | 2,400,600 | REDUCED | -1.16 | |
| MRNA | MODERNA INC | 0.06 | 18,111 | 1,801,140 | REDUCED | -6.35 | |
| MS | MORGAN STANLEY | 0.03 | 8,268 | 770,967 | ADDED | 2.53 | |
| MSFT | MICROSOFT CORP | 2.08 | 166,305 | 62,537,200 | ADDED | 1.46 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 3,487 | 1,091,740 | REDUCED | -4.93 | |
| MTRN | MATERION CORP | 0.01 | 2,133 | 277,568 | ADDED | 6.65 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 2,618 | 223,403 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.44 | 365,507 | 13,125,400 | ADDED | 1.01 | |
| NDVG | NUSHARES ETF TR | 0.28 | 268,186 | 8,458,600 | ADDED | 10.04 | |
| NDVG | NUSHARES ETF TR | 0.04 | 38,931 | 1,145,350 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.01 | 6,589 | 457,722 | REDUCED | -6.42 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 12,116 | 735,938 | ADDED | 2.81 | |
| NFLX | NETFLIX INC | 0.06 | 3,717 | 1,809,620 | REDUCED | -8.02 | |
| NIO | NIO INC | 0.00 | 13,278 | 120,432 | REDUCED | -9.75 | |
| NKE | NIKE INC | 0.06 | 16,307 | 1,770,470 | REDUCED | -0.05 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 847 | 396,515 | ADDED | 8.17 | |
| NOW | SERVICENOW INC | 0.01 | 287 | 202,763 | NEW | ||
| NU | NU HLDGS LTD | 0.00 | 14,552 | 121,219 | NEW | ||
| NUE | NUCOR CORP | 0.03 | 5,662 | 985,415 | ADDED | 0.39 | |
| NVDA | NVIDIA CORPORATION | 2.72 | 165,321 | 81,870,100 | ADDED | 170 | |
| NVO | NOVO-NORDISK A S | 0.02 | 4,870 | 503,802 | ADDED | 49.29 | |
| NVR | NVR INC | 0.49 | 2,113 | 14,792,000 | ADDED | 3.73 | |
| NVS | NOVARTIS AG | 0.01 | 2,159 | 217,995 | REDUCED | -22.87 | |
| NWN | NORTHWEST NAT HLDG CO | 0.01 | 11,148 | 434,103 | REDUCED | -2.22 | |
| OC | OWENS CORNING NEW | 0.01 | 1,596 | 236,576 | ADDED | 1.14 | |
| OKE | ONEOK INC NEW | 0.01 | 2,857 | 200,644 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.12 | 40,591 | 3,511,760 | ADDED | 6.58 | |
| OMER | OMEROS CORP | 0.00 | 30,000 | 98,100 | ADDED | 200 | |
| ONEQ | FIDELITY COMWLTH TR | 0.01 | 4,327 | 256,354 | ADDED | 0.19 | |
| OPK | OPKO HEALTH INC | 0.00 | 21,800 | 32,918 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.28 | 81,382 | 8,580,110 | ADDED | 4.05 | |
| ORI | OLD REP INTL CORP | 0.01 | 7,878 | 231,628 | REDUCED | -24.94 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 230 | 218,519 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 15,219 | 1,361,640 | ADDED | 13.97 | |
| OZ | BELPOINTE PREP LLC | 0.71 | 275,137 | 21,254,300 | ADDED | 88.19 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 6,453 | 1,902,860 | REDUCED | -45.64 | |
| PAYX | PAYCHEX INC | 0.01 | 1,804 | 214,929 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.01 | 26,000 | 415,220 | NEW | ||
| PCAR | PACCAR INC | 0.03 | 9,580 | 935,489 | ADDED | 13.91 | |
| PEP | PEPSICO INC | 0.09 | 15,598 | 2,649,220 | ADDED | 15.54 | |
| PFE | PFIZER INC | 0.05 | 51,139 | 1,472,300 | REDUCED | -6.00 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 7,513 | 591,048 | REDUCED | -4.67 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 20,106 | 2,946,280 | ADDED | 0.56 | |
| PGR | PROGRESSIVE CORP | 0.01 | 2,288 | 364,451 | ADDED | 16.62 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 4,151 | 1,912,570 | ADDED | 8.61 | |
| PHM | PULTE GROUP INC | 0.17 | 49,214 | 5,079,940 | ADDED | 16.78 | |
| PINS | PINTEREST INC | 0.02 | 13,001 | 481,558 | ADDED | 0.44 | |
| PKG | PACKAGING CORP AMER | 0.01 | 1,706 | 277,925 | REDUCED | -0.12 | |
| PLAB | PHOTRONICS INC | 0.01 | 8,437 | 264,669 | NEW | ||
| PLD | PROLOGIS INC. | 0.03 | 6,553 | 873,556 | ADDED | 5.97 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 21,582 | 2,030,540 | ADDED | 5.4 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 2,085 | 216,236 | NEW | ||
| PSA | PUBLIC STORAGE | 0.01 | 1,067 | 325,497 | REDUCED | -2.73 | |
| PSX | PHILLIPS 66 | 0.01 | 3,012 | 401,037 | REDUCED | -12.14 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 17,673 | 1,085,300 | ADDED | 24.38 | |
| QCOM | QUALCOMM INC | 0.06 | 12,021 | 1,738,570 | ADDED | 4.15 | |
| QQQ | INVESCO QQQ TR | 0.27 | 19,868 | 8,136,330 | ADDED | 3.07 | |
| RACE | FERRARI N V | 0.01 | 803 | 271,900 | ADDED | 10.45 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 1,667 | 1,464,110 | ADDED | 13.32 | |
| RGP | RESOURCES CONNECTION INC | 0.01 | 14,220 | 201,498 | ADDED | 3.49 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 2,469 | 766,461 | ADDED | 2.88 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.13 | 13,671 | 3,823,510 | ADDED | 12.34 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 1,883 | 310,526 | REDUCED | -4.99 | |
| RTX | RTX CORPORATION | 0.04 | 13,737 | 1,155,810 | ADDED | 17.63 | |
| SANM | SANMINA CORPORATION | 0.01 | 4,533 | 232,861 | ADDED | 5.89 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.02 | 24,000 | 510,240 | NEW | ||
| SBUX | STARBUCKS CORP | 0.12 | 38,581 | 3,704,190 | REDUCED | -1.29 | |
| SCCO | SOUTHERN COPPER CORP | 0.09 | 32,178 | 2,769,560 | ADDED | 14.28 | |
| SCHW | SCHWAB CHARLES CORP | 0.22 | 97,631 | 6,717,010 | ADDED | 3.00 | |
| SEIC | SEI INVTS CO | 0.01 | 4,087 | 259,761 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FMRS MKT INC | 0.01 | 6,676 | 321,183 | ADDED | 3.79 | |
| SHEL | SHELL PLC | 0.01 | 4,310 | 283,605 | ADDED | 13.18 | |
| SHOP | SHOPIFY INC | 0.02 | 8,453 | 658,489 | REDUCED | -7.55 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 4,294 | 1,339,300 | REDUCED | -1.72 | |
| SMP | STANDARD MTR PRODS INC | 0.01 | 6,499 | 258,726 | ADDED | 4.96 | |
| SNAP | SNAP INC | 0.18 | 327,691 | 5,547,810 | ADDED | 10.14 | |
| SO | SOUTHERN CO | 0.01 | 2,958 | 207,415 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.03 | 1,953 | 860,336 | ADDED | 3.17 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 10,881 | 681,820 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 7,155 | 339,103 | ADDED | 26.64 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 6,408 | 208,132 | NEW | ||
| SPLK | SPLUNK INC | 0.03 | 6,416 | 977,478 | REDUCED | -71.69 | |
| SPY | SPDR S&P 500 ETF TR | 1.49 | 94,169 | 44,759,300 | REDUCED | -1.14 | |
| SQ | BLOCK INC | 0.01 | 3,395 | 262,604 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.07 | 18,289 | 2,159,990 | ADDED | 12.87 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.16 | 42,745 | 4,805,420 | ADDED | 4.48 | |
| SYK | STRYKER CORPORATION | 0.01 | 747 | 223,759 | REDUCED | -1.32 | |
| T | AT&T INC | 0.07 | 133,008 | 2,231,870 | ADDED | 7.39 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 1,678 | 748,875 | REDUCED | -19.75 | |
| TGT | TARGET CORP | 0.01 | 2,004 | 285,457 | REDUCED | -4.93 | |
| TJX | TJX COS INC NEW | 0.01 | 3,782 | 354,790 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 3,883 | 2,060,870 | ADDED | 26.94 | |
| TMUS | T-MOBILE US INC | 0.02 | 3,224 | 516,921 | REDUCED | -5.68 | |
| TPH | TRI POINTE HOMES INC | 0.01 | 8,555 | 302,847 | REDUCED | -2.83 | |
| TRV | TRAVELERS COMPANIES INC | 0.24 | 38,236 | 7,283,580 | ADDED | 6.2 | |
| TSLA | TESLA INC | 0.36 | 44,041 | 10,943,300 | REDUCED | -12.51 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 5,039 | 524,056 | REDUCED | -0.94 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 1,705 | 415,850 | ADDED | 24.45 | |
| TWLO | TWILIO INC | 0.03 | 10,003 | 758,928 | REDUCED | -43.22 | |
| TXN | TEXAS INSTRS INC | 0.02 | 4,139 | 705,503 | ADDED | 7.79 | |
| U | UNITY SOFTWARE INC | 0.02 | 11,670 | 477,187 | ADDED | 6.05 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 11,055 | 680,657 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.01 | 2,566 | 322,162 | ADDED | 4.86 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 4,933 | 2,597,060 | ADDED | 18.44 | |
| UNP | UNION PAC CORP | 0.06 | 7,416 | 1,821,580 | ADDED | 17.49 | |
| UPS | UNITED PARCEL SERVICE INC | 0.25 | 48,640 | 7,647,680 | ADDED | 0.81 | |
| URI | UNITED RENTALS INC | 0.01 | 615 | 352,662 | ADDED | 10.61 | |
| USB | US BANCORP DEL | 0.02 | 15,782 | 683,059 | REDUCED | -14.3 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 4,880 | 1,073,060 | NEW | ||
| V | VISA INC | 0.24 | 27,632 | 7,193,870 | REDUCED | -1.22 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 2,606 | 1,261,300 | ADDED | 21.72 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 2,525 | 297,254 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.22 | 767,307 | 36,754,000 | ADDED | 3.37 | |
| VEEV | VEEVA SYS INC | 0.01 | 1,571 | 302,449 | REDUCED | -0.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.85 | 222,181 | 25,557,500 | REDUCED | -1.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.54 | 380,682 | 16,213,200 | ADDED | 18.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 262,901 | 10,805,200 | ADDED | 2.38 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 19,060 | 1,960,910 | ADDED | 18.12 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.30 | 68,672 | 9,016,090 | REDUCED | -12.87 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.01 | 4,169 | 422,779 | NEW | ||
| VGR | VECTOR GROUP LTD | 0.01 | 17,714 | 199,814 | REDUCED | -3.08 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 9,058 | 1,543,440 | ADDED | 1.72 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.28 | 75,500 | 8,428,020 | ADDED | 7.42 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 4,063 | 270,171 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.01 | 2,141 | 278,367 | ADDED | 0.23 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.76 | 600,634 | 53,072,100 | ADDED | 7.32 | |
| VOO | VANGUARD INDEX FDS | 1.58 | 319,210 | 47,721,800 | REDUCED | -2.1 | |
| VOO | VANGUARD INDEX FDS | 0.71 | 118,263 | 21,283,700 | REDUCED | -4.37 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 56,456 | 13,392,600 | ADDED | 11.21 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 60,575 | 13,214,500 | REDUCED | -1.48 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 57,530 | 12,272,800 | REDUCED | -6.36 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 12,750 | 5,569,340 | ADDED | 16.98 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 24,968 | 3,620,640 | ADDED | 19.44 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 6,344 | 1,972,310 | ADDED | 1.73 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 7,231 | 1,682,160 | ADDED | 44.76 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 6,966 | 1,529,540 | ADDED | 35.31 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,594 | 1,352,410 | ADDED | 55.73 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,048 | 426,421 | ADDED | 6.94 | |
| VTIP | VANGUARD MALVERN FDS | 4.86 | 3,079,160 | 146,229,000 | ADDED | 8.00 | |
| VVV | VALVOLINE INC | 0.01 | 6,682 | 251,110 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.01 | 5,916 | 342,892 | REDUCED | -0.84 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 11,413 | 430,267 | ADDED | 12.89 | |
| WAFD | WAFD INC | 0.01 | 8,817 | 290,609 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 66,183 | 1,728,030 | ADDED | 3.36 | |
| WEC | WEC ENERGY GROUP INC | 0.11 | 38,289 | 3,222,790 | NEW | ||
| WELL | WELLTOWER INC | 0.01 | 2,236 | 201,621 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.01 | 7,465 | 367,432 | ADDED | 19.77 | |
| WIRE | ENCORE WIRE CORP | 0.01 | 1,516 | 323,818 | ADDED | 3.69 | |
| WM | WASTE MGMT INC DEL | 0.02 | 2,938 | 526,182 | REDUCED | -0.24 | |
| WMT | WALMART INC | 0.04 | 8,650 | 1,363,680 | REDUCED | -5.37 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 1,774 | 358,045 | REDUCED | -8.23 | |
| WSO | WATSCO INC | 0.11 | 7,557 | 3,237,950 | ADDED | 11.72 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.00 | 13,650 | 32,078 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 10,904 | 2,098,760 | ADDED | 16.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,523 | 616,828 | ADDED | 14.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,860 | 332,606 | ADDED | 14.81 | |
| XOM | EXXON MOBIL CORP | 0.42 | 124,905 | 12,488,000 | ADDED | 7.68 | |
| ZTS | ZOETIS INC | 0.01 | 1,855 | 366,126 | ADDED | 16.81 | |
| FISERV INC | 0.04 | 9,163 | 1,217,210 | ADDED | 1.16 | ||
| TXO PARTNERS LP | 0.02 | 37,933 | 689,622 | NEW | |||
| GABELLI EQUITY TR INC | 0.02 | 125,160 | 635,813 | UNCHANGED | 0.00 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.01 | 14,539 | 186,100 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX MNGED BUY WR | 0.00 | 10,837 | 140,665 | REDUCED | -16.56 | ||
| DNP SELECT INCOME FD INC | 0.00 | 13,000 | 110,240 | NEW |