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Latest Nelson, Van Denburg & Campbell Wealth Management G Stock Portfolio

$1.65Billion

Equity Portfolio Value
Last Reported on: 30 Jan, 2024

About Nelson, Van Denburg & Campbell Wealth Management G and it’s 13F Hedge Fund Stock Holdings

Avior Wealth Management, LLC is a hedge fund based in Omaha, NE. On 26-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, Avior Wealth Management, LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2023.

The top stock holdings of Avior Wealth Management, LLC are ACWF, VOO, VOO. The fund has invested 4.8% of it's portfolio in ISHARES CORE DIVIDEND GROWTH ETF and 4.5% of portfolio in VANGUARD GROWTH ETF.

The fund managers got completely rid off COCA COLA ENTERPRISEINC (CCEP), ADIENT PLC ORD SHS (ADNT) and ISHARES MSCI EAFE MIN VOL FACTOR ETF (AMPS) stocks. They significantly reduced their stock positions in ARK NEXT GENERATION INTERNET ETF (ARKF), WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (AGGY) and ARCH CAP GROUP LTD ORD (ACGL). Avior Wealth Management, LLC opened new stock positions in JPMORGAN ACTIVE GROWTH ETF, ISHARES MORNINGSTAR MID-CAP GROWTH ETF (AAXJ) and VANGUARD LONG-TERM TREASURY ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to REGAL REXNORD CORPORATION COM (RRX), DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) and ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD (AAXJ).

New Buys

Ticker$ Bought
JPMORGAN ACTIVE GROWTH ETF13,349,500
ISHARES MORNINGSTAR MID-CAP GROWTH ETF11,447,400
PIMCO CORPORATE & INCOME OPPOR COM3,501,980
LIBERTY ALL STAR EQUITY FD SH BEN INT2,970,380
VANGUARD LONG-TERM TREASURY ETF902,337
RENAISSANCERE HLDGS LTD COM744,800
SPDR PORTFOLIO CORPORATE BOND ETF542,673
MICROSECTORS GOLD MINERS 3X LEVERAGED ETN534,240

New stocks bought by Nelson, Van Denburg & Campbell Wealth Management G

Additions

Ticker% Inc.
REGAL REXNORD CORPORATION COM10,066
DIMENSIONAL U.S. CORE EQUITY 2 ETF4,958
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD3,793
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF2,883
LIBERTY ALL-STAR GROWTH FD INC COM2,506
INVESCO S&P MIDCAP QUALITY ETF2,086
ABRDN PHYSICAL SILVER SHARES ETF1,893
SPDR PORTFOLIO HIGH YIELD BOND ETF1,174

Additions to existing portfolio by Nelson, Van Denburg & Campbell Wealth Management G

Reductions

Ticker% Reduced
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF-86.12
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF-69.95
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND-69.68
US BANCORP DEL COM NEW-68.5
ISHARES AGGREGATE BOND ETF-63.68
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF-57.37
RTX CORPORATION COM-57.37
FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF-55.87

Nelson, Van Denburg & Campbell Wealth Management G reduced stake in above stock

Sold off

None of the stocks were completely sold off by Nelson, Van Denburg & Campbell Wealth Management G

Current Stock Holdings of Nelson, Van Denburg & Campbell Wealth Management G

Last Reported on: 30 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.95166,84632,103,800REDUCED-1.53
AAXJISHARES AMT-FREE MUNI BOND ETF1.09166,13317,999,800ADDED12.63
AAXJISHARES MORNINGSTAR MID-CAP GROWTH ETF0.69177,61711,447,400NEW
AAXJISHARES MSCI EAFE SMALL CAP ETF0.2566,2564,095,210REDUCED-26.67
AAXJISHARES 1-3 YR CREDIT BOND ETF0.1547,5162,436,390REDUCED-4.23
AAXJISHARES 10-20 YEAR TREASURY BOND ETF0.0710,3661,122,230ADDED95.95
AAXJISHARES AGENCY BOND ETF0.068,967972,343REDUCED-31.82
AAXJISHARES MORNINGSTAR SMALL-CAP GROWTH ETF0.0519,100840,422REDUCED-21.65
AAXJISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD0.046,307664,947ADDED3,793
AAXJISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF0.0412,446647,238REDUCED-18.16
AAXJISHARES JP MORGAN USD EMERGING MARKETS BOND ETF0.035,571496,242REDUCED-11.78
AAXJISHARES S&P U.S. PREFERRED STOCK ETF0.018,155254,380REDUCED-44.45
AAXJISHARES MSCI EAFE VALUE ETF0.014,877254,116REDUCED-31.11
ABBVABBVIE INC COM0.4345,5407,057,380REDUCED-2.12
ABCCENCORA INC COM0.021,876385,292REDUCED-0.05
ABTABBOTT LABS COM0.1726,0792,870,590REDUCED-0.07
ACNACCENTURE PLC IRELAND SHS CLASS A0.2511,8204,147,950ADDED0.37
ACSGXTRACKERS USD HIGH YIELD CORPORATE BOND ETF0.25117,7414,185,710REDUCED-48.61
ACTVANFIELD U.S. EQUITY SECTOR ROTATION ETF0.0669,587959,718REDUCED-27.2
ACTVANFIELD UNIVERSAL FIXED INCOME ETF0.0477,247697,512REDUCED-31.65
ACWFISHARES CORE DIVIDEND GROWTH ETF4.851,485,96079,974,600ADDED3.75
ACWVISHARES MSCI WORLD ETF0.1011,7921,568,570REDUCED-24.54
ADBEADOBE SYS INC0.02515307,249REDUCED-1.53
ADMARCHER DANIELS MIDLAND CO COM0.025,491396,611REDUCED-8.54
ADPAUTOMATIC DATA PROCESSING INC COM0.2014,4503,366,420REDUCED-3.23
ADSKAUTODESK INC COM0.075,0981,241,260UNCHANGED0.00
AEMBAVANTIS INTERNATIONAL EQUITY ETF0.036,894416,604UNCHANGED0.00
AERAERCAP HOLDINGS NV SHS0.0918,9001,404,650UNCHANGED0.00
AFKVANECK FALLEN ANGEL HIGH YIELD BOND ETF0.24139,3394,010,180REDUCED-30.34
AGGISHARES S&P 500 INDEX2.7795,70745,712,600ADDED0.92
AGGISHARES S&P SMALLCAP 600 ETF1.31199,41221,586,400REDUCED-14.29
AGGISHARES S&P 500 GROWTH ETF0.90197,47514,830,400REDUCED-0.86
AGGISHARES RUSSELL MIDCAP GROWTH ETF0.79124,88413,035,100REDUCED-4.03
AGGISHARES 1-3 YR TREASURY BOND ETF0.53106,4668,734,480REDUCED-4.1
AGGISHARES CORE S&P MID CAP ETF0.4727,9697,751,790REDUCED-42.32
AGGISHARES S&P 500 VALUE ETF0.1716,4412,858,990REDUCED-5.39
AGGISHARES IBOXX CORPORATE BOND ETF0.1421,5182,381,210REDUCED-6.07
AGGISHARES S&P MIDCAP 400 VALUE ETF0.1319,4402,216,950REDUCED-9.02
AGGISHARES COHEN & STEERS RLTY0.1131,3411,840,700REDUCED-0.09
AGGISHARES RUSSELL 1000 ETF0.085,3551,378,300REDUCED-21.16
AGGISHARES MSCI EAFE ETF0.0817,6391,329,150REDUCED-10.53
AGGISHARES SEMICONDUCTOR ETF0.082,2071,271,490REDUCED-20.78
AGGISHARES GLOBAL 100 ETF0.0613,1801,061,320REDUCED-18.8
AGGISHARES RUSSELL 1000 GROWTH ETF0.063,4591,048,710ADDED63.7
AGGISHARES RUSSELL 2000 ETF0.064,845952,616REDUCED-18.01
AGGISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF0.046,517685,869ADDED0.09
AGGISHARES S&P MIDCAP 400 GROWTH INDEX0.048,612682,250REDUCED-7.03
AGGISHARES DJ SELECT DIVIDEND0.045,712669,613ADDED5.66
AGGISHARES S&P SMALLCAP 600 VALUE ETF0.045,796597,404REDUCED-3.67
AGGISHARES AGGREGATE BOND ETF0.045,887574,486REDUCED-63.68
AGGISHARES CORE S&P U.S. GROWTH ETF0.034,451463,446ADDED0.68
AGGISHARES TIPS BOND ETF0.023,713399,163REDUCED-7.29
AGGISHARES RUSSELL 1000 VALUE ETF0.022,204364,313ADDED24.52
AGGISHARES S&P SMALLCAP 600 GROWTH ETF0.011,877234,936REDUCED-13.74
AGGYWISDOMTREE US QUALITY DIVIDEND GROWTH FUND0.024,779335,936REDUCED-1.06
AGOVSABA CLOSED-END FUNDS ETF0.0434,050645,928REDUCED-1.02
AGOXADAPTIVE ALPHA OPPORTUNITIES ETF0.0424,011584,375UNCHANGED0.00
AGOXRH TACTICAL ROTATION ETF0.0331,904411,692UNCHANGED0.00
AGTISHARES IBONDS DEC 2026 TERM CORPORATE ETF0.0211,399272,436UNCHANGED0.00
AIGAMERICAN INTL GROUP INC COM NEW0.023,808258,036ADDED0.85
AINALBANY INTL CORP CL A0.047,402727,024UNCHANGED0.00
AIRRFIRST TRUST RISING DIVIDEND ACHIEVERS ETF0.0722,9951,188,180REDUCED-3.64
ALLALLSTATE CORP0.033,683515,569REDUCED-23.76
AMDADVANCED MICRO DEVICES INC COM0.077,9331,169,400ADDED0.98
AMEAMETEK INC COM0.054,862801,694UNCHANGED0.00
AMGNAMGEN INC0.074,0291,160,510REDUCED-6.54
AMPSISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD0.1122,5751,761,540REDUCED-14.14
AMTAMERICAN TOWER CORP NEW COM0.021,567338,386REDUCED-0.76
AMZNAMAZON.COM INC0.6873,96711,238,600ADDED3.07
AOAISHARES RUSSELL TOP 200 GROWTH ETF0.2826,8234,699,980REDUCED-19.21
AOAISHARES RUSSELL TOP 200 ETF0.1115,5611,790,920REDUCED-22.82
AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD0.037,660528,988REDUCED-3.49
AOAISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD0.026,258332,892REDUCED-16.43
ARKFARK INNOVATION ETF0.0412,591659,398REDUCED-32.18
ARKFARK GENOMIC REVOLUTION ETF0.0317,283567,059REDUCED-36.27
ARMKARAMARK COM0.018,016225,249NEW
ARWARROW ELECTRS INC COM0.056,800831,300UNCHANGED0.00
ASMLASML HOLDING N V N Y REGISTRY SHS0.04900681,587ADDED0.11
ASNDASCENDIS PHARMA A/S SPONSORED ADR0.067,822985,180ADDED8.99
ASOACADEMY SPORTS & OUTDOORS INC COM0.013,440227,040UNCHANGED0.00
ATOATMOS ENERGY CORP0.057,121825,344REDUCED-5.05
AVGOBROADCOM INC COM0.172,4622,749,000ADDED1.48
AVTRAVANTOR INC COM0.0428,322646,590ADDED12.88
AVYAVERY DENNISON CORP COM0.043,111628,919ADDED4.71
AWIARMSTRONG WORLD INDS INC NEW COM0.069,416925,781UNCHANGED0.00
AXONAXON ENTERPRISE INC COM0.042,853737,015ADDED4.51
AXPAMERICAN EXPRESS CO COM0.2218,8983,540,410ADDED2.11
AZOAUTOZONE INC COM0.05320827,395REDUCED-2.14
AZTAAZENTA INC COM0.0716,8381,096,830UNCHANGED0.00
BABOEING CO COM0.3220,5695,361,760ADDED5.27
BABAALIBABA GROUP HLDG LTD SPONSORED ADS0.024,907380,341REDUCED-14.09
BACBANK AMERICA CORP COM0.1991,7923,090,650ADDED2.36
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A0.022,164276,797REDUCED-28.18
BAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY0.039,337514,513UNCHANGED0.00
BAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY0.0311,298408,874UNCHANGED0.00
BBAXJPMORGAN ACTIVE VALUE ETF2.55756,03142,050,400ADDED26.09
BBAXJPMORGAN ULTRA-SHORT INCOME ETF0.1550,3002,526,570REDUCED-10.67
BBAXJPMORGAN EQUITY PREMIUM INCOME ETF0.039,615528,674REDUCED-37.05
BDXBECTON DICKINSON & CO COM0.074,9831,215,000ADDED26.66
BERZMICROSECTORS GOLD MINERS 3X LEVERAGED ETN0.0316,000534,240NEW
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM0.034,439418,331ADDED6.25
BGLDFIRST TRUST CAPITAL STRENGTH ETF0.2654,0694,327,740REDUCED-8.14
BGLDFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND0.011,445228,389UNCHANGED0.00
BGRNISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF0.0312,075438,926ADDED7.85
BGRNISHARES IBONDS DEC 2027 TERM CORPORATE ETF0.0212,581301,063UNCHANGED0.00
BHPBHP GROUP LTD SPONSORED ADS0.036,269428,268REDUCED-2.7
BIBPROSHARES ULTRA QQQ0.0715,6851,192,060REDUCED-4.27
BILSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF1.54304,91825,394,500ADDED9.81
BILSPDR PORTFOLIO S&P 500 VALUE ETF1.34475,41122,168,500ADDED6.22
BILSPDR PORTFOLIO S&P 600 SMALL CAP ETF0.70272,19111,481,000ADDED60.82
BILSPDR SER TR S&P 400 MID CAP VALUE ETF0.68153,36711,254,100ADDED8.76
BILSPDR PORTFOLIO S&P 400 MID CAP ETF0.38127,8276,227,740ADDED777
BILSPDR PORTFOLIO HIGH YIELD BOND ETF0.32222,4155,200,070ADDED1,174
BILSPDR PORTFOLIO S&P 500 GROWTH ETF0.2050,4363,281,420ADDED0.82
BILSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF0.1337,3812,184,920ADDED4.33
BILSPDR PORTFOLIO S&P 500 ETF0.0412,739712,117REDUCED-4.56
BILSPDR S&P 600 SMALL CAP GROWTH ETF0.047,210602,979REDUCED-5.44
BILSPDR PORTFOLIO CORPORATE BOND ETF0.0318,452542,673NEW
BILSPDR PORTFOLIO SHORT TERM TREASURY ETF0.0313,983406,213ADDED0.45
BILSPDR S&P DIVIDEND ETF0.023,090386,189REDUCED-5.5
BILSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF0.0211,577380,075REDUCED-57.37
BILSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF0.028,284321,524ADDED0.01
BIOBIO-RAD LABORATORIES, INC CMN CLASS A0.02957309,005REDUCED-22.64
BIVVANGUARD INTERMEDIATE-TERM BOND0.3064,8144,950,500REDUCED-18.78
BIVVANGUARD TOTAL BOND MARKET ETF0.2250,3983,706,820REDUCED-3.34
BIVVANGUARD SHORT-TERM BOND ETF0.1327,5402,137,190ADDED6.56
BLDGCAMBRIA SHAREHOLDER YIELD ETF0.69168,63911,394,900REDUCED-2.91
BLDRBUILDERS FIRSTSOURCE INC COM0.055,214870,425ADDED0.35
BLKBLACKROCK INC 0.204,1013,329,780REDUCED-0.27
BMIBADGER METER INC COM0.044,664719,981UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO COM0.025,217267,698REDUCED-10.79
BNDWVANGUARD INTERMEDIATE TERM CORP BOND FD ETF0.69139,53411,341,400ADDED10.52
BNDWVANGUARD LONG-TERM TREASURY ETF0.0614,665902,337NEW
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF0.97324,89416,038,400ADDED8.74
BOHBANK HAWAII CORP COM0.0511,569838,289UNCHANGED0.00
BONDPIMCO 15 YEAR US TIPS INDEX ETF0.1030,2881,716,720REDUCED-33.59
BPBP PLC SPONSORED ADR0.016,764239,469ADDED0.16
BRKABERKSHIRE HATHAWAY INC DEL CL B NEW2.58119,36142,571,400REDUCED-1.11
BRKABERKSHIRE HATHAWAY INC DEL CL A0.103.001,627,880UNCHANGED0.00
BSAEINVESCO BULLETSHARES 2025 CORPORATE BOND ETF1.19958,95519,615,400ADDED23.03
BSAEINVESCO BULLETSHARES 2029 CORPORATE BOND ETF1.10976,98918,118,300ADDED2,883
BSAEINVESCO BULLETSHARES 2027 CORPORATE BOND ETF1.09924,94917,994,900ADDED19.05
BSAEINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF0.43315,4557,165,570ADDED1.54
BSAEINVESCO BULLETSHARES 2024 CORPORATE BOND ETF0.0863,3361,322,790REDUCED-21.22
BSAEINVESCO BULLETSHARES 2026 CORPORATE BOND ETF0.0546,503897,515REDUCED-19.37
BSAEINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF0.0431,149744,551ADDED19.71
BSAEINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF0.0430,004736,160ADDED18.99
BSAEINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF0.0427,920655,980ADDED141
BSAEINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF0.0212,088287,155REDUCED-53.56
BSAEINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF0.0211,521287,045REDUCED-55.19
BSXBOSTON SCIENTIFIC CORP COM0.0412,224706,668REDUCED-9.03
BUFDFT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF0.0430,958644,749REDUCED-55.87
BUFDFT CBOE VEST BUFFERED ALLOCATION GROWTH ETF0.0324,311517,338REDUCED-44.94
BUFDFT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE0.0217,836378,836UNCHANGED0.00
BUFDFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL0.017,512243,088UNCHANGED0.00
BUYZFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF0.0212,477383,542REDUCED-45.02
BXBLACKSTONE GROUP LP0.022,107275,953ADDED1.98
BZQPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF0.035,845556,444REDUCED-69.95
CAKECHEESECAKE FACTORY INC COM0.0523,817833,833UNCHANGED0.00
CARZFIRST TRUST NASDAQ CYBERSECURITY ETF0.0720,6591,112,310REDUCED-6.84
CATCATERPILLAR INC COM0.042,339691,646ADDED25.75
CBCHUBB LIMITED COM0.064,361985,586REDUCED-14.19
CBRECBRE GROUP INC CL A0.058,100754,029REDUCED-18.18
CCICROWN CASTLE INTL CORP0.045,615646,838ADDED1,014
CCVCOMCAST CORP NEW CL A0.0413,640589,262ADDED20.59
CHDCHURCH & DWIGHT CO INC COM0.0915,8581,499,530REDUCED-1.62
CMCCOMMERCIAL METALS CO COM0.014,700235,188REDUCED-20.46
CNCCENTENE CORP DEL COM0.024,394326,078UNCHANGED0.00
COPCONOCOPHILLIPS COM0.1825,8603,001,580ADDED3.23
COSTCOSTCO WHOLESALE CORP0.246,1264,043,800ADDED0.62
CPCANADIAN PACIFIC KANSAS CITY COM0.035,131405,721REDUCED-0.23
CRMSALESFORCE COM 0.2918,2464,801,250ADDED2.46
CSCOCISCO SYS INC0.1961,9853,131,530ADDED24.34
CSDINVESCO S&P MIDCAP QUALITY ETF0.4278,8006,990,400ADDED2,086
CSDINVESCO S&P 500 TOP 50 ETF0.1045,7161,720,740REDUCED-20.22
CSDGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT0.022,326367,166ADDED207
CSGSCSG SYS INTL INC COM0.026,526347,277ADDED0.52
CSLCARLISLE COS INC COM0.021,007314,617UNCHANGED0.00
CSXCSX CORP0.029,626333,767UNCHANGED0.00
CVSCVS HEALTH CORP COM0.048,039634,783ADDED4.31
CVXCHEVRON CORP NEW COM0.1920,7983,102,290REDUCED-9.19
CWISPDR PORTFOLIO DEVELOPED WORLD EX-US ETF0.0732,7151,112,660ADDED3.51
DEDEERE & CO COM0.104,1491,659,180ADDED2.39
DECKDECKERS OUTDOOR CORP COM0.03651435,147REDUCED-30.97
DFACDIMENSIONAL INTERNATIONAL VALUE ETF0.1781,6882,806,830ADDED8.08
DFACDIMENSIONAL EMERGING CORE EQUITY MARKET ETF0.1282,8181,996,760REDUCED-37.48
DFACDIMENSIONAL U.S. TARGETED VALUE ETF0.1032,9981,726,820ADDED7.12
DFACDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF0.0852,9871,322,570REDUCED-7.03
DFACDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF0.0639,2511,012,090ADDED6.44
DFACDIMENSIONAL INTERNATIONAL SMALL CAP ETF0.0535,556859,402ADDED20.9
DFACDIMENSIONAL U.S. SMALL CAP ETF0.0410,011596,866REDUCED-1.3
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF0.0315,984467,235ADDED4,958
DFACDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF0.0213,026318,095ADDED895
DFSDISCOVER FINL SVCS COM0.057,928891,180ADDED31.5
DHRDANAHER CORPORATION COM0.1812,8712,977,580REDUCED-11.52
DISDISNEY WALT CO COM0.2341,4523,733,850ADDED2.01
DOOOBRP INC COM SUN VTG0.023,574256,220REDUCED-22.44
DOWDOW INC COM0.037,515412,134REDUCED-22.00
DTDYNATRACE INC COM NEW0.038,403459,560ADDED4.42
DUKDUKE ENERGY CORP NEW COM NEW0.035,545538,167REDUCED-10.77
DVNDEVON ENERGY CORP 0.026,629300,301ADDED50.45
ECLECOLAB INC COM0.1311,0332,188,400REDUCED-1.14
EDVVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF1.2680,03120,769,000REDUCED-2.98
EDVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF0.5481,4868,912,180REDUCED-7.35
ELVELEVANCE HEALTH INC COM0.02603284,501REDUCED-0.66
EOGEOG RESOURCES INC0.045,919715,903UNCHANGED0.00
EPDENTERPRISE PRODS PARTNERS L P0.0210,859286,137ADDED4.37
EQREQUITY RESIDENTIAL SH BEN INT0.025,619343,710ADDED88.3
ETENERGY TRANSFER L P COM UT LTD PTN0.0330,226417,124ADDED4.72
ETNEATON CORP PLC SHS0.01939226,201ADDED322
EVTCEVERTEC INC COM0.0727,0851,108,860UNCHANGED0.00
EWBCEAST WEST BANCORP INC COM0.036,577473,215NEW
EXPDEXPEDITORS INTL WASH INC COM0.045,352680,773REDUCED-3.15
FFORD MOTOR COMPANY0.0342,692520,425ADDED2.48
FANGDIAMONDBACK ENERGY INC COM0.021,912296,612ADDED128
FBCGFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF0.089,4591,358,720ADDED0.02
FBCGFIDELITY MSCI HEALTH CARE INDEX ETF0.037,722499,571UNCHANGED0.00
FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS0.027,180257,638ADDED8.89
FDSFACTSET RESH SYS INC COM0.041,344641,605ADDED0.75
FDXFEDEX CORP0.032,222562,190ADDED0.91
FFINFIRST FINL BANKSHARES INC COM0.0210,664323,119UNCHANGED0.00
FFIVF5 NETWORKS INC 0.032,392428,120REDUCED-30.36
FIVEFIVE BELOW INC COM0.032,638562,316REDUCED-11.71
FIXCOMFORT SYS USA INC COM0.021,602329,483NEW
FIZZNATIONAL BEVERAGE CORP COM0.0517,495869,851REDUCED-0.01
FLYWFLYWIRE CORPORATION COM VTG0.0216,996393,457ADDED21.56
FNDASCHWAB US LARGE CAP GROWTH ETF 2.16430,16835,686,800REDUCED-3.45
FNDASCHWAB U.S. BROAD MARKET ETF1.15339,65618,908,700REDUCED-0.55
FNDASCHWAB SHORT-TERM US TREASURY ETF1.01343,12316,624,300ADDED6.72
FNDASCHWAB US TIPS ETF0.99312,37816,306,200ADDED8.95
FNDASCHWAB US DIVIDEND EQUITY ETF0.56120,4329,161,040ADDED0.99
FNDASCHWAB US MID-CAP ETF 0.47103,8697,823,420ADDED0.42
FNDASCH US REIT ETF 0.29229,7854,758,860ADDED10.82
FNDASCHWAB US AGGREGATE BOND ETF0.2278,4323,656,530ADDED15.5
FNDASCHWAB EMERGING MARKET EQ ETF 0.21138,8283,441,560REDUCED-32.66
FNDASCHWAB INTERNATIONAL EQUITY ETF0.2088,3683,266,100REDUCED-9.11
FNDASCHWAB STRATEGIC TR US LRG CAP ETF0.1646,9022,645,320REDUCED-13.31
FNDASCHWAB ETFS- US SMALL-CAP ETF0.0828,3911,341,200REDUCED-4.19
FNDASCHWAB INTL SMALL CAP ETF 0.0628,123981,211REDUCED-8.11
FNDASCHWAB US LARGE CAP VALUE ETF 0.024,783335,346REDUCED-20.84
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM0.0722,2611,135,770UNCHANGED0.00
FULFULLER H B CO COM0.0612,6741,031,790UNCHANGED0.00
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND0.026,711272,219REDUCED-69.68
GGENPACT LIMITED SHS0.0211,540400,553ADDED2.38
GDGENERAL DYNAMICS CORP COM0.032,027526,381ADDED45.83
GEGENERAL ELECTRIC CO COM NEW0.033,873494,381ADDED0.03
GGGGRACO INC COM0.035,423470,499UNCHANGED0.00
GILGILDAN ACTIVEWEAR INC COM0.0630,8041,018,380ADDED11.19
GILDGILEAD SCIENCES INC0.048,529687,326REDUCED-6.37
GISGENERAL MLS INC COM0.024,979324,341REDUCED-0.94
GLGLOBE LIFE INC COM0.067,500912,900UNCHANGED0.00
GLDSPDR GOLD ETF0.043,810728,357ADDED5.54
GLDMSPDR GOLD MINISHARES TRUST0.2498,4984,029,550ADDED8.44
GMGENERAL MOTORS CORP0.0311,397409,382REDUCED-0.08
GOOGALPHABET INC.0.4958,3888,156,220REDUCED-5.9
GOOGALPHABET INC CAP STK CL C0.1820,6752,913,740REDUCED-17.2
GSGOLDMAN SACHS GROUP INC0.2610,9034,206,360ADDED0.01
GTYGETTY RLTY CORP NEW COM0.0422,872668,319UNCHANGED0.00
HASHASBRO INC COM0.0414,218725,971ADDED18.48
HBIHANESBRANDS INC COM0.0154,800244,408UNCHANGED0.00
HCAHCA INC0.063,503948,447UNCHANGED0.00
HCOMHARTFORD SHORT DURATION ETF0.026,911269,402NEW
HDHOME DEPOT0.3516,8145,827,060REDUCED-2.25
HIGHARTFORD FINL SVCS GROUP INC COM0.023,774303,353ADDED1.56
HLIHOULIHAN LOKEY INC CL A0.0912,0371,443,360UNCHANGED0.00
HLMNHILLMAN SOLUTIONS CORP COM0.06112,6361,037,380UNCHANGED0.00
HONHONEYWELL INTL INC0.2116,6773,497,430REDUCED-0.94
HUBBHUBBELL INC COM0.042,101691,351ADDED3.91
HUMHUMANA INC COM0.02591271,013REDUCED-0.17
HXLHEXCEL CORP NEW COM0.025,199383,426REDUCED-10.76
IAUISHARES GOLD TRUST ETF 0.1353,9422,105,360REDUCED-2.97
IBCEISHARES CORE MSCI EAFE ETF0.1842,8693,015,890REDUCED-9.92
IBCEISHARES MSCI USA MOMENTUM FACTOR ETF0.1212,1861,911,960REDUCED-21.86
IBMINTL BUSINESS MACHINES0.077,2171,177,310REDUCED-20.64
ICEINTERCONTINENTALEXCHINTL0.1417,6452,266,150ADDED0.6
IEXIDEX CORP COM0.032,327505,214ADDED5.29
ILMNILLUMINA INC0.033,745521,453ADDED12.56
INGRINGREDION INC COM0.034,500488,385UNCHANGED0.00
INSPINSPIRE MED SYS INC COM0.032,025411,945REDUCED-24.36
INTCINTEL CORP COM0.0618,729941,143REDUCED-4.03
IRMIRON MOUNTAIN INC0.024,220295,365ADDED0.93
ISRGINTUITIVE SURGICAL, INC.0.041,718579,583UNCHANGED0.00
ITWILLINOIS TOOL WKS INC COM0.021,200314,404REDUCED-5.06
IVOGVANGUARD S&P 500 VALUE ETF0.1110,8771,826,930REDUCED-9.55
IVOGVANGUARD S&P MID-CAP 400 VALUE ETF0.1018,9911,655,680REDUCED-10.74
IVOGVANGUARD S&P SMALL-CAP 600 VALUE ETF0.046,968616,734REDUCED-0.1
JAAAJANUS HENDERSON SHORT DURATION INCOME ETF0.0619,641949,053REDUCED-31.51
JBTJOHN BEAN TECHNOLOGIES CORP COM0.035,110508,189UNCHANGED0.00
JKHYHENRY JACK & ASSOC INC COM0.032,853466,208UNCHANGED0.00
JNJJOHNSON & JOHNSON COM0.3637,3665,856,840ADDED0.83
JPMJPMORGAN CHASE & CO COM0.4139,4046,702,770REDUCED-0.5
KHCKRAFT HEINZ CO COM0.0626,511980,401ADDED26.93
KMIKINDER MORGAN INC0.0438,825684,885REDUCED-18.14
KMXCARMAX INC COM0.0511,098851,660ADDED3.74
KOCOCA COLA CO COM0.0923,9961,414,120REDUCED-3.34
KRKROGER CO COM0.1865,7663,006,180REDUCED-0.9
LECOLINCOLN ELEC HLDGS INC COM0.043,008654,119ADDED4.92
LEGRFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF0.0417,578576,033UNCHANGED0.00
LESLLESLIES INC COM0.05111,095767,666UNCHANGED0.00
LGIHLGI HOMES INC COM0.022,269302,140UNCHANGED0.00
LHLABORATORY CORP AMER HLDGS COM NEW0.053,634825,971REDUCED-0.03
LINLINDE PLC SHS0.03987405,408REDUCED-7.5
LKFNLAKELAND FINL CORP COM0.036,348413,635UNCHANGED0.00
LKQLKQ CORP COM0.0413,171629,442ADDED86.27
LLYELI LILLY & CO COM0.174,9352,876,920ADDED1.48
LMTLOCKHEED MARTIN CORP0.031,249566,494REDUCED-10.66
LNTHLANTHEUS HLDGS INC COM0.025,858363,196ADDED5.57
LOWLOWES COS INC COM0.064,6001,023,830REDUCED-4.82
LPLALPL FINL HLDGS INC COM0.042,570584,983ADDED40.44
LSTRLANDSTAR SYS INC COM0.065,5101,067,010UNCHANGED0.00
LUVSOUTHWEST AIRLS CO COM0.0314,416416,355ADDED12.42
MAMASTERCARD INC 0.3513,4385,731,700REDUCED-0.8
MARMARRIOTT INTL INC NEW CL A0.021,400315,713REDUCED-1.41
MASIMASIMO CORP COM0.022,805328,774ADDED2.22
MCDMCDONALDS CORP COM0.2514,0514,166,290REDUCED-3.66
MDLZMONDELEZ INTL INC CL A0.025,023287,436ADDED3.48
MDTMEDTRONIC PLC SHS0.0713,5001,112,200REDUCED-1.42
METMETLIFE INC COM0.014,327229,610REDUCED-10.67
METAMETA PLATFORMS INC CL A0.5224,1158,535,830ADDED0.49
MHOM/I HOMES INC COM0.044,962683,465ADDED22.07
MMM3M CO COM0.0710,7151,171,390REDUCED-3.87
MNDYMONDAY COM LTD SHS0.032,242421,070NEW
MNSTMONSTER BEVERAGE CORP NEW COM0.0824,1141,389,210UNCHANGED0.00
MOALTRIA GROUP INC COM0.029,521384,108REDUCED-4.18
MRKMERCK & CO INC0.033,960431,809REDUCED-19.68
MRNAMODERNA INC COM0.022,818280,250REDUCED-9.01
MSMORGAN STANLEY0.046,600615,472ADDED2.53
MSFTMICROSOFT1.1550,33718,928,800ADDED3.14
MTSIMACOM TECH SOLUTIONS HLDGS INC COM0.023,308307,478NEW
MUMICRON TECHNOLOGY0.1018,4651,575,860REDUCED-0.84
NBIXNEUROCRINE BIOSCIENCES INC COM0.034,227556,949REDUCED-6.25
NDVGNUVEEN ESG MID-CAP GROWTH ETF0.0311,970506,718ADDED6.77
NDVGNUVEEN ESG MID-CAP VALUE ETF0.0315,511489,232ADDED7.08
NEENEXTERA ENERGY INC COM0.0410,041609,918REDUCED-3.95
NFLXNETFLIX COM INC0.134,5372,208,970UNCHANGED0.00
NICENICE LTD SPONSORED ADR0.032,464491,592ADDED26.04
NKENIKE INC CLASS B0.1726,4282,869,340ADDED0.15
NOCNORTHROP GRUMMAN CORP COM0.03974456,304ADDED198
NOWSERVICENOW INC COM0.02367259,281UNCHANGED0.00
NUENUCOR CORP COM0.011,303226,811REDUCED-4.19
NVDANVIDIA CORP0.6621,87010,830,600REDUCED-1.44
NVONOVO-NORDISK A S ADR0.0914,7551,526,430REDUCED-3.7
NVSNOVARTIS AG SPONSORED ADR0.0711,7171,183,060ADDED0.29
NVTNVENT ELECTRIC PLC SHS0.038,890525,335ADDED0.03
NXPINXP SEMICONDUCTORS N V COM0.021,262289,855UNCHANGED0.00
OREALTY INCOME CORP0.026,634380,978REDUCED-9.88
OKEONEOK INC NEW COM0.1739,3652,764,270ADDED1.32
OKTAOKTA INC CL A0.023,732337,857REDUCED-24.16
OMCOMNICOM GROUP INC COM0.0612,1551,051,530ADDED0.02
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF0.0615,676928,655REDUCED-19.8
OPCHOPTION CARE HEALTH INC COM NEW0.0417,814600,153ADDED13.42
ORCLORACLE CORPORATION0.4062,8196,623,040ADDED0.32
OTEXOPEN TEXT CORP COM0.0729,5001,239,590UNCHANGED0.00
OVVOVINTIV INC COM0.0310,397456,636ADDED6.52
OWLBLUE OWL CAPITAL INC COM CL A0.0329,403438,104REDUCED-8.9
PCTYPAYLOCITY HLDG CORP COM0.033,223531,311ADDED2.41
PCVXVAXCYTE INC COM0.024,670293,276ADDED33.93
PEPPEPSICO INC COM0.1716,2942,767,500ADDED0.1
PFEPFIZER INC COM0.0740,2841,159,790REDUCED-4.86
PGPROCTER AND GAMBLE CO COM0.2529,7314,149,050ADDED0.03
PHPARKER-HANNIFIN CORP COM0.02752346,445UNCHANGED0.00
PLDPROLOGIS INC. COM0.045,121682,639ADDED7.34
PLXSPLEXUS CORP COM0.012,118229,019ADDED115
PMPHILIP MORRIS INTL INC0.059,316876,448REDUCED-4.13
PNCPNC FINL SVCS GROUP INC COM0.055,153798,031REDUCED-6.85
PNRPENTAIR PLC SHS0.048,304603,826REDUCED-6.21
PODDINSULET CORP COM0.042,645573,912ADDED3.56
POOLPOOL CORP COM0.02889354,453ADDED4.59
PRPERMIAN RESOURCES CORP CLASS A COM0.0333,950461,720ADDED23.14
PRIPRIMERICA INC COM0.064,9281,013,980UNCHANGED0.00
PRUPRUDENTIAL FINL INC COM0.047,202747,017ADDED1.01
PSTGPURE STORAGE INC CL A0.028,837315,127ADDED31.17
PSXPHILLIPS 660.078,1811,089,320ADDED1.59
PTCPTC INC COM0.043,461605,536ADDED20.13
PWRQUANTA SVCS INC COM0.021,380297,804ADDED41.83
PXDPIONEER NATURAL RESOURCES CO0.011,109249,547REDUCED-13.43
PYPLPAYPAL HLDGS INC COM0.1027,5451,691,540ADDED105
QCOMQUALCOMM INC0.1011,8681,716,500ADDED3.58
QQQPOWERSHARES QQQ TR0.4016,2896,670,770REDUCED-9.7
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND0.033,006527,462REDUCED-3.96
RBARB GLOBAL INC COM0.0511,733784,820UNCHANGED0.00
RCKTROCKET PHARMACEUTICALS INC COM0.0316,097482,427REDUCED-9.4
REGNREGENERON PHARMACEUTICALS INC0.061,028902,881UNCHANGED0.00
RGENREPLIGEN CORP COM0.022,123381,715ADDED22.08
RLIRLI CORP COM0.055,721761,579UNCHANGED0.00
RNRRENAISSANCERE HLDGS LTD COM0.043,800744,800NEW
ROADCONSTRUCTION PARTNERS INC COM CL A0.0727,0021,175,130UNCHANGED0.00
ROLLRBC BEARINGS INC COM0.074,2461,209,640REDUCED-0.33
RRRRED ROCK RESORTS INC CL A0.039,941530,153ADDED4.28
RRXREGAL REXNORD CORPORATION COM0.021,830270,876ADDED10,066
RSGREPUBLIC SERVICES INC 0.087,6661,264,240REDUCED-2.13
RTXRTX CORPORATION COM0.035,606504,132REDUCED-57.37
SAIASAIA INC COM0.041,385606,934REDUCED-8.16
SBUXSTARBUCKS CORP COM0.0610,6521,022,740ADDED0.12
SCHWCHARLES SCHWAB CORP0.1022,7881,567,870REDUCED-2.5
SEICSEI INVTS CO COM0.037,625484,568UNCHANGED0.00
SHOPSHOPIFY INC CL A0.0612,389965,102UNCHANGED0.00
SHWSHERWIN WILLIAMS CO COM0.073,8471,199,920REDUCED-5.46
SITESITEONE LANDSCAPE SUPPLY INC COM0.065,994974,025UNCHANGED0.00
SIVRABRDN PHYSICAL SILVER SHARES ETF0.1283,7241,906,400ADDED1,893
SLBSCHLUMBERGER LTD COM STK0.026,570366,210UNCHANGED0.00
SLVISHARES SILVER TRUST ETF0.1292,5792,016,370REDUCED-44.02
SMARSMARTSHEET INC COM CL A0.027,928379,116ADDED5.89
SMGSCOTTS MIRACLE-GRO CO CL A0.049,295592,595ADDED0.49
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF0.0313,431565,499REDUCED-23.15
SPHDCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF0.017,569242,663REDUCED-1.5
SPYSPDR S&P 500 ETF0.124,2452,018,160ADDED21.39
SQBLOCK INC CL A0.036,743521,570UNCHANGED0.00
STTSTATE STR CORP COM0.0714,2291,102,180REDUCED-0.06
STZCONSTELLATION BRANDS INC CL A0.021,355327,806ADDED4.23
SUISUN CMNTYS INC COM0.034,123551,038ADDED10.63
SWKSTANLEY BLACK & DECKER INC COM0.057,980782,917REDUCED-2.17
SYBTSTOCK YDS BANCORP INC COM0.0412,472642,183UNCHANGED0.00
SYKSTRYKER CORP0.2111,6473,487,990REDUCED-0.6
TAT&T INC COM0.0877,6611,303,170REDUCED-2.28
TELTE CONNECTIVITY LTD0.067,008984,624REDUCED-0.01
TENBTENABLE HLDGS INC COM0.026,885317,123REDUCED-38.73
TGTTARGET CORP COM0.033,155449,355REDUCED-7.86
THOTHOR INDS INC COM0.0811,1071,313,400UNCHANGED0.00
TJXTJX COS INC NEW COM0.023,732350,098ADDED0.11
TMOTHERMO FISHER SCIENTIFIC INC COM0.133,9382,090,600ADDED3.31
TMUST-MOBILE US INC COM0.021,622260,150ADDED84.11
TPRTAPESTRY INC COM0.028,137299,531ADDED1.92
TRUTRANSUNION COM0.024,153285,352REDUCED-38.29
TSLATESLA INC COM0.2617,1254,255,430REDUCED-0.2
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS0.023,308344,032ADDED29.27
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM0.011,495240,620UNCHANGED0.00
TWTRADEWEB MKTS INC CL A0.023,482316,444REDUCED-23.39
TXNTEXAS INSTRS INC COM0.032,960504,712ADDED23.08
TXRHTEXAS ROADHOUSE INC COM0.033,579437,461ADDED3.2
ULUNILEVER PLC SPON ADR NEW0.0515,607756,650ADDED0.02
UNFUNIFIRST CORP MASS COM0.054,721863,570UNCHANGED0.00
UNHUNITEDHEALTH GROUP0.288,9154,693,480REDUCED-1.78
UNPUNION PAC CORP COM0.5536,6939,012,750REDUCED-0.55
USBUS BANCORP DEL COM NEW0.028,950387,384REDUCED-68.5
VVISA INC0.1811,1762,909,920REDUCED-0.72
VAWVANGUARD HEALTH CARE ETF0.032,091524,451ADDED0.1
VAWVANGUARD INFORMATION TECHNOLOGY ETF0.031,051508,890ADDED0.1
VEAVANGUARD FTSE DEVELOPED MARKETS ETF2.24772,33036,910,200REDUCED-8.53
VEUVANGUARD FTSE EMERGING MARKETS ETF0.54215,1978,844,630REDUCED-3.24
VEUVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF0.1974,0203,152,530ADDED13.22
VEUVANGUARD TOTAL WORLD STOCK ETF0.022,555262,893ADDED0.83
VIGVANGUARD DIVIDEND APPRECIATION ETF0.088,1221,384,080ADDED7.99
VIGIVANGUARD HIGH DIVIDEND YIELD0.4768,7087,669,960REDUCED-6.64
VIGIVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF0.40102,2676,519,550ADDED8.18
VOOVANGUARD GROWTH ETF4.47237,32973,750,100ADDED0.84
VOOVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF3.59408,88359,277,700REDUCED-1.67
VOOVANGUARD MID CAP GROWTH ETF3.25244,57953,680,500ADDED2.78
VOOVANGUARD S&P 500 ETF1.6160,68426,506,800ADDED6.66
VOOVANGUARD SMALL CAP GROWTH ETF1.2484,40620,382,900ADDED5.03
VOOVANGUARD SMALL CAP VALUE ETF0.8073,25813,184,400REDUCED-24.73
VOOVANGUARD VALUE ETF0.5762,9909,417,090REDUCED-21.18
VOOVANGUARD REIT INDEX ETF0.4788,0977,775,560REDUCED-11.2
VOOVANGUARD MID CAP 0.3929,8116,472,140ADDED11.29
VOOVANGUARD LARGE CAP0.3425,8095,630,240REDUCED-4.27
VOOVANGUARD TOTAL STOCK MARKET ETF0.2618,3064,342,750ADDED0.39
VOOVANGUARD SMALL CAP ETF0.1310,0952,132,530ADDED15.62
VRTVERTIV HOLDINGS CO COM CL A0.0310,502504,411ADDED17.91
VRTXVERTEX PHARMACEUTICALS IN0.072,7221,107,550ADDED1.8
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF0.0516,777796,759REDUCED-20.83
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF0.3497,2075,634,120ADDED1.76
VZVERIZON COMMUNICATIONS0.0627,6131,065,430REDUCED-5.55
WDAYWORKDAY INC CL A0.031,883519,820UNCHANGED0.00
WDFCWD 40 CO COM0.096,2191,486,780UNCHANGED0.00
WFCWELLS FARGO CO NEW COM0.1550,0102,461,520REDUCED-0.97
WHRWHIRLPOOL CORP COM0.034,450541,876ADDED28.99
WMWASTE MANAGEMENT INC0.021,644294,476ADDED19.13
WMBWILLIAMS COS INC COM0.0522,146771,375REDUCED-6.73
WMGWARNER MUSIC GROUP CORP COM CL A0.0627,400980,646UNCHANGED0.00
WMTWALMART INC COM0.1010,7051,687,650ADDED1.75
WRBBERKLEY W R CORP COM0.024,734334,835ADDED1.85
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A0.0312,025535,112REDUCED-11.23
WSOWATSCO INC COM0.124,4881,922,970ADDED0.04
WWDWOODWARD INC COM0.033,800517,294REDUCED-7.32
XELXCEL ENERGY INC COM0.024,809297,725REDUCED-9.32
XLBREAL ESTATE SELECT SECTOR SPDR FUND0.60249,1909,982,550REDUCED-5.91
XLBENERGY SELECT SECTOR SPDR0.047,232598,071REDUCED-14.51
XOMEXXON MOBIL CORP COM0.3557,8535,784,200ADDED21.6
XRAYDENTSPLY SIRONA INC COM0.0626,800953,812ADDED18.58
YUMYUM! BRANDS INC0.033,510458,615REDUCED-1.82
ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF0.0210,850283,402REDUCED-86.12
JPMORGAN ACTIVE GROWTH ETF0.81218,52213,349,500NEW
FISERV INC0.2329,1083,866,710REDUCED-0.65
PIMCO CORPORATE & INCOME OPPOR COM0.21264,5003,501,980NEW
LIBERTY ALL STAR EQUITY FD SH BEN INT0.18465,5772,970,380NEW
COHEN & STEERS QUALITY INCOME RLTY FD INC0.14189,0422,313,870ADDED257
BROOKFIELD CORP CL A LTD VT SH0.0730,9271,240,790REDUCED-17.15
NUVEEN QUALITY MUNCP INCOME FD COM0.0799,0001,133,550ADDED4.1
NUVEEN AMT FREE QLTY MUN INCME COM0.0570,851779,361REDUCED-8.69
LIBERTY ALL-STAR GROWTH FD INC COM0.04129,987686,331ADDED2,506
LEGEND BIOTECH CORP SPONSORED ADS0.037,396445,017ADDED2.52
STELLAR BANCORP INC COM0.0214,333399,030UNCHANGED0.00
ADAMS DIVERSIFIED EQUITY FD COM0.0221,820386,440REDUCED-27.16
NUVEEN SELECT TAX-FREE INCOME SH BEN INT0.0224,500362,110NEW
KENVUE INC COM0.0216,279350,486REDUCED-8.96
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN0.0212,806266,364REDUCED-14.28
AMER SOFTWARE INC CL A0.0122,419253,334UNCHANGED0.00
DIGITAL WORLD ACQUISITION CORP CLASS A COM0.0114,316250,547UNCHANGED0.00
BLACKROCK MUNI INTERDURATION FD INC COM0.0121,325248,223ADDED2.76
TEXAS PACIFIC LAND CORPORATION COM0.01147231,150UNCHANGED0.00