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).
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 ETF | 13,349,500 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 11,447,400 |
| PIMCO CORPORATE & INCOME OPPOR COM | 3,501,980 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,970,380 |
| VANGUARD LONG-TERM TREASURY ETF | 902,337 |
| RENAISSANCERE HLDGS LTD COM | 744,800 |
| SPDR PORTFOLIO CORPORATE BOND ETF | 542,673 |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 534,240 |
New stocks bought by Nelson, Van Denburg & Campbell Wealth Management G
Additions
| Ticker | % Inc. |
|---|---|
| REGAL REXNORD CORPORATION COM | 10,066 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 4,958 |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 3,793 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 2,883 |
| LIBERTY ALL-STAR GROWTH FD INC COM | 2,506 |
| INVESCO S&P MIDCAP QUALITY ETF | 2,086 |
| ABRDN PHYSICAL SILVER SHARES ETF | 1,893 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | 1,174 |
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
Current Stock Holdings of Nelson, Van Denburg & Campbell Wealth Management G
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.95 | 166,846 | 32,103,800 | REDUCED | -1.53 | |
| AAXJ | ISHARES AMT-FREE MUNI BOND ETF | 1.09 | 166,133 | 17,999,800 | ADDED | 12.63 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0.69 | 177,617 | 11,447,400 | NEW | ||
| AAXJ | ISHARES MSCI EAFE SMALL CAP ETF | 0.25 | 66,256 | 4,095,210 | REDUCED | -26.67 | |
| AAXJ | ISHARES 1-3 YR CREDIT BOND ETF | 0.15 | 47,516 | 2,436,390 | REDUCED | -4.23 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.07 | 10,366 | 1,122,230 | ADDED | 95.95 | |
| AAXJ | ISHARES AGENCY BOND ETF | 0.06 | 8,967 | 972,343 | REDUCED | -31.82 | |
| AAXJ | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 0.05 | 19,100 | 840,422 | REDUCED | -21.65 | |
| AAXJ | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 0.04 | 6,307 | 664,947 | ADDED | 3,793 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.04 | 12,446 | 647,238 | REDUCED | -18.16 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.03 | 5,571 | 496,242 | REDUCED | -11.78 | |
| AAXJ | ISHARES S&P U.S. PREFERRED STOCK ETF | 0.01 | 8,155 | 254,380 | REDUCED | -44.45 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.01 | 4,877 | 254,116 | REDUCED | -31.11 | |
| ABBV | ABBVIE INC COM | 0.43 | 45,540 | 7,057,380 | REDUCED | -2.12 | |
| ABC | CENCORA INC COM | 0.02 | 1,876 | 385,292 | REDUCED | -0.05 | |
| ABT | ABBOTT LABS COM | 0.17 | 26,079 | 2,870,590 | REDUCED | -0.07 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.25 | 11,820 | 4,147,950 | ADDED | 0.37 | |
| ACSG | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 0.25 | 117,741 | 4,185,710 | REDUCED | -48.61 | |
| ACTV | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 0.06 | 69,587 | 959,718 | REDUCED | -27.2 | |
| ACTV | ANFIELD UNIVERSAL FIXED INCOME ETF | 0.04 | 77,247 | 697,512 | REDUCED | -31.65 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 4.85 | 1,485,960 | 79,974,600 | ADDED | 3.75 | |
| ACWV | ISHARES MSCI WORLD ETF | 0.10 | 11,792 | 1,568,570 | REDUCED | -24.54 | |
| ADBE | ADOBE SYS INC | 0.02 | 515 | 307,249 | REDUCED | -1.53 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.02 | 5,491 | 396,611 | REDUCED | -8.54 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.20 | 14,450 | 3,366,420 | REDUCED | -3.23 | |
| ADSK | AUTODESK INC COM | 0.07 | 5,098 | 1,241,260 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS INTERNATIONAL EQUITY ETF | 0.03 | 6,894 | 416,604 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV SHS | 0.09 | 18,900 | 1,404,650 | UNCHANGED | 0.00 | |
| AFK | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 0.24 | 139,339 | 4,010,180 | REDUCED | -30.34 | |
| AGG | ISHARES S&P 500 INDEX | 2.77 | 95,707 | 45,712,600 | ADDED | 0.92 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 1.31 | 199,412 | 21,586,400 | REDUCED | -14.29 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.90 | 197,475 | 14,830,400 | REDUCED | -0.86 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.79 | 124,884 | 13,035,100 | REDUCED | -4.03 | |
| AGG | ISHARES 1-3 YR TREASURY BOND ETF | 0.53 | 106,466 | 8,734,480 | REDUCED | -4.1 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.47 | 27,969 | 7,751,790 | REDUCED | -42.32 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.17 | 16,441 | 2,858,990 | REDUCED | -5.39 | |
| AGG | ISHARES IBOXX CORPORATE BOND ETF | 0.14 | 21,518 | 2,381,210 | REDUCED | -6.07 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE ETF | 0.13 | 19,440 | 2,216,950 | REDUCED | -9.02 | |
| AGG | ISHARES COHEN & STEERS RLTY | 0.11 | 31,341 | 1,840,700 | REDUCED | -0.09 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.08 | 5,355 | 1,378,300 | REDUCED | -21.16 | |
| AGG | ISHARES MSCI EAFE ETF | 0.08 | 17,639 | 1,329,150 | REDUCED | -10.53 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.08 | 2,207 | 1,271,490 | REDUCED | -20.78 | |
| AGG | ISHARES GLOBAL 100 ETF | 0.06 | 13,180 | 1,061,320 | REDUCED | -18.8 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.06 | 3,459 | 1,048,710 | ADDED | 63.7 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.06 | 4,845 | 952,616 | REDUCED | -18.01 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.04 | 6,517 | 685,869 | ADDED | 0.09 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH INDEX | 0.04 | 8,612 | 682,250 | REDUCED | -7.03 | |
| AGG | ISHARES DJ SELECT DIVIDEND | 0.04 | 5,712 | 669,613 | ADDED | 5.66 | |
| AGG | ISHARES S&P SMALLCAP 600 VALUE ETF | 0.04 | 5,796 | 597,404 | REDUCED | -3.67 | |
| AGG | ISHARES AGGREGATE BOND ETF | 0.04 | 5,887 | 574,486 | REDUCED | -63.68 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.03 | 4,451 | 463,446 | ADDED | 0.68 | |
| AGG | ISHARES TIPS BOND ETF | 0.02 | 3,713 | 399,163 | REDUCED | -7.29 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.02 | 2,204 | 364,313 | ADDED | 24.52 | |
| AGG | ISHARES S&P SMALLCAP 600 GROWTH ETF | 0.01 | 1,877 | 234,936 | REDUCED | -13.74 | |
| AGGY | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.02 | 4,779 | 335,936 | REDUCED | -1.06 | |
| AGOV | SABA CLOSED-END FUNDS ETF | 0.04 | 34,050 | 645,928 | REDUCED | -1.02 | |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 0.04 | 24,011 | 584,375 | UNCHANGED | 0.00 | |
| AGOX | RH TACTICAL ROTATION ETF | 0.03 | 31,904 | 411,692 | UNCHANGED | 0.00 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.02 | 11,399 | 272,436 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.02 | 3,808 | 258,036 | ADDED | 0.85 | |
| AIN | ALBANY INTL CORP CL A | 0.04 | 7,402 | 727,024 | UNCHANGED | 0.00 | |
| AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.07 | 22,995 | 1,188,180 | REDUCED | -3.64 | |
| ALL | ALLSTATE CORP | 0.03 | 3,683 | 515,569 | REDUCED | -23.76 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.07 | 7,933 | 1,169,400 | ADDED | 0.98 | |
| AME | AMETEK INC COM | 0.05 | 4,862 | 801,694 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.07 | 4,029 | 1,160,510 | REDUCED | -6.54 | |
| AMPS | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 0.11 | 22,575 | 1,761,540 | REDUCED | -14.14 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.02 | 1,567 | 338,386 | REDUCED | -0.76 | |
| AMZN | AMAZON.COM INC | 0.68 | 73,967 | 11,238,600 | ADDED | 3.07 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.28 | 26,823 | 4,699,980 | REDUCED | -19.21 | |
| AOA | ISHARES RUSSELL TOP 200 ETF | 0.11 | 15,561 | 1,790,920 | REDUCED | -22.82 | |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 0.03 | 7,660 | 528,988 | REDUCED | -3.49 | |
| AOA | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 0.02 | 6,258 | 332,892 | REDUCED | -16.43 | |
| ARKF | ARK INNOVATION ETF | 0.04 | 12,591 | 659,398 | REDUCED | -32.18 | |
| ARKF | ARK GENOMIC REVOLUTION ETF | 0.03 | 17,283 | 567,059 | REDUCED | -36.27 | |
| ARMK | ARAMARK COM | 0.01 | 8,016 | 225,249 | NEW | ||
| ARW | ARROW ELECTRS INC COM | 0.05 | 6,800 | 831,300 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.04 | 900 | 681,587 | ADDED | 0.11 | |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 0.06 | 7,822 | 985,180 | ADDED | 8.99 | |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 0.01 | 3,440 | 227,040 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 7,121 | 825,344 | REDUCED | -5.05 | |
| AVGO | BROADCOM INC COM | 0.17 | 2,462 | 2,749,000 | ADDED | 1.48 | |
| AVTR | AVANTOR INC COM | 0.04 | 28,322 | 646,590 | ADDED | 12.88 | |
| AVY | AVERY DENNISON CORP COM | 0.04 | 3,111 | 628,919 | ADDED | 4.71 | |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 0.06 | 9,416 | 925,781 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC COM | 0.04 | 2,853 | 737,015 | ADDED | 4.51 | |
| AXP | AMERICAN EXPRESS CO COM | 0.22 | 18,898 | 3,540,410 | ADDED | 2.11 | |
| AZO | AUTOZONE INC COM | 0.05 | 320 | 827,395 | REDUCED | -2.14 | |
| AZTA | AZENTA INC COM | 0.07 | 16,838 | 1,096,830 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.32 | 20,569 | 5,361,760 | ADDED | 5.27 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.02 | 4,907 | 380,341 | REDUCED | -14.09 | |
| BAC | BANK AMERICA CORP COM | 0.19 | 91,792 | 3,090,650 | ADDED | 2.36 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.02 | 2,164 | 276,797 | REDUCED | -28.18 | |
| BAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 0.03 | 9,337 | 514,513 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 0.03 | 11,298 | 408,874 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ACTIVE VALUE ETF | 2.55 | 756,031 | 42,050,400 | ADDED | 26.09 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.15 | 50,300 | 2,526,570 | REDUCED | -10.67 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.03 | 9,615 | 528,674 | REDUCED | -37.05 | |
| BDX | BECTON DICKINSON & CO COM | 0.07 | 4,983 | 1,215,000 | ADDED | 26.66 | |
| BERZ | MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 0.03 | 16,000 | 534,240 | NEW | ||
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 0.03 | 4,439 | 418,331 | ADDED | 6.25 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.26 | 54,069 | 4,327,740 | REDUCED | -8.14 | |
| BGLD | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 0.01 | 1,445 | 228,389 | UNCHANGED | 0.00 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0.03 | 12,075 | 438,926 | ADDED | 7.85 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.02 | 12,581 | 301,063 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.03 | 6,269 | 428,268 | REDUCED | -2.7 | |
| BIB | PROSHARES ULTRA QQQ | 0.07 | 15,685 | 1,192,060 | REDUCED | -4.27 | |
| BIL | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 1.54 | 304,918 | 25,394,500 | ADDED | 9.81 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 1.34 | 475,411 | 22,168,500 | ADDED | 6.22 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.70 | 272,191 | 11,481,000 | ADDED | 60.82 | |
| BIL | SPDR SER TR S&P 400 MID CAP VALUE ETF | 0.68 | 153,367 | 11,254,100 | ADDED | 8.76 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.38 | 127,827 | 6,227,740 | ADDED | 777 | |
| BIL | SPDR PORTFOLIO HIGH YIELD BOND ETF | 0.32 | 222,415 | 5,200,070 | ADDED | 1,174 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.20 | 50,436 | 3,281,420 | ADDED | 0.82 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.13 | 37,381 | 2,184,920 | ADDED | 4.33 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.04 | 12,739 | 712,117 | REDUCED | -4.56 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.04 | 7,210 | 602,979 | REDUCED | -5.44 | |
| BIL | SPDR PORTFOLIO CORPORATE BOND ETF | 0.03 | 18,452 | 542,673 | NEW | ||
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.03 | 13,983 | 406,213 | ADDED | 0.45 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.02 | 3,090 | 386,189 | REDUCED | -5.5 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0.02 | 11,577 | 380,075 | REDUCED | -57.37 | |
| BIL | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 0.02 | 8,284 | 321,524 | ADDED | 0.01 | |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 0.02 | 957 | 309,005 | REDUCED | -22.64 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 0.30 | 64,814 | 4,950,500 | REDUCED | -18.78 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.22 | 50,398 | 3,706,820 | REDUCED | -3.34 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.13 | 27,540 | 2,137,190 | ADDED | 6.56 | |
| BLDG | CAMBRIA SHAREHOLDER YIELD ETF | 0.69 | 168,639 | 11,394,900 | REDUCED | -2.91 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.05 | 5,214 | 870,425 | ADDED | 0.35 | |
| BLK | BLACKROCK INC | 0.20 | 4,101 | 3,329,780 | REDUCED | -0.27 | |
| BMI | BADGER METER INC COM | 0.04 | 4,664 | 719,981 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.02 | 5,217 | 267,698 | REDUCED | -10.79 | |
| BNDW | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 0.69 | 139,534 | 11,341,400 | ADDED | 10.52 | |
| BNDW | VANGUARD LONG-TERM TREASURY ETF | 0.06 | 14,665 | 902,337 | NEW | ||
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.97 | 324,894 | 16,038,400 | ADDED | 8.74 | |
| BOH | BANK HAWAII CORP COM | 0.05 | 11,569 | 838,289 | UNCHANGED | 0.00 | |
| BOND | PIMCO 15 YEAR US TIPS INDEX ETF | 0.10 | 30,288 | 1,716,720 | REDUCED | -33.59 | |
| BP | BP PLC SPONSORED ADR | 0.01 | 6,764 | 239,469 | ADDED | 0.16 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.58 | 119,361 | 42,571,400 | REDUCED | -1.11 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | 0.10 | 3.00 | 1,627,880 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1.19 | 958,955 | 19,615,400 | ADDED | 23.03 | |
| BSAE | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 1.10 | 976,989 | 18,118,300 | ADDED | 2,883 | |
| BSAE | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1.09 | 924,949 | 17,994,900 | ADDED | 19.05 | |
| BSAE | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 0.43 | 315,455 | 7,165,570 | ADDED | 1.54 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.08 | 63,336 | 1,322,790 | REDUCED | -21.22 | |
| BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.05 | 46,503 | 897,515 | REDUCED | -19.37 | |
| BSAE | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 0.04 | 31,149 | 744,551 | ADDED | 19.71 | |
| BSAE | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 0.04 | 30,004 | 736,160 | ADDED | 18.99 | |
| BSAE | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 0.04 | 27,920 | 655,980 | ADDED | 141 | |
| BSAE | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 0.02 | 12,088 | 287,155 | REDUCED | -53.56 | |
| BSAE | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 0.02 | 11,521 | 287,045 | REDUCED | -55.19 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.04 | 12,224 | 706,668 | REDUCED | -9.03 | |
| BUFD | FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF | 0.04 | 30,958 | 644,749 | REDUCED | -55.87 | |
| BUFD | FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | 0.03 | 24,311 | 517,338 | REDUCED | -44.94 | |
| BUFD | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | 0.02 | 17,836 | 378,836 | UNCHANGED | 0.00 | |
| BUFD | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 0.01 | 7,512 | 243,088 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 0.02 | 12,477 | 383,542 | REDUCED | -45.02 | |
| BX | BLACKSTONE GROUP LP | 0.02 | 2,107 | 275,953 | ADDED | 1.98 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.03 | 5,845 | 556,444 | REDUCED | -69.95 | |
| CAKE | CHEESECAKE FACTORY INC COM | 0.05 | 23,817 | 833,833 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.07 | 20,659 | 1,112,310 | REDUCED | -6.84 | |
| CAT | CATERPILLAR INC COM | 0.04 | 2,339 | 691,646 | ADDED | 25.75 | |
| CB | CHUBB LIMITED COM | 0.06 | 4,361 | 985,586 | REDUCED | -14.19 | |
| CBRE | CBRE GROUP INC CL A | 0.05 | 8,100 | 754,029 | REDUCED | -18.18 | |
| CCI | CROWN CASTLE INTL CORP | 0.04 | 5,615 | 646,838 | ADDED | 1,014 | |
| CCV | COMCAST CORP NEW CL A | 0.04 | 13,640 | 589,262 | ADDED | 20.59 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.09 | 15,858 | 1,499,530 | REDUCED | -1.62 | |
| CMC | COMMERCIAL METALS CO COM | 0.01 | 4,700 | 235,188 | REDUCED | -20.46 | |
| CNC | CENTENE CORP DEL COM | 0.02 | 4,394 | 326,078 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.18 | 25,860 | 3,001,580 | ADDED | 3.23 | |
| COST | COSTCO WHOLESALE CORP | 0.24 | 6,126 | 4,043,800 | ADDED | 0.62 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.03 | 5,131 | 405,721 | REDUCED | -0.23 | |
| CRM | SALESFORCE COM | 0.29 | 18,246 | 4,801,250 | ADDED | 2.46 | |
| CSCO | CISCO SYS INC | 0.19 | 61,985 | 3,131,530 | ADDED | 24.34 | |
| CSD | INVESCO S&P MIDCAP QUALITY ETF | 0.42 | 78,800 | 6,990,400 | ADDED | 2,086 | |
| CSD | INVESCO S&P 500 TOP 50 ETF | 0.10 | 45,716 | 1,720,740 | REDUCED | -20.22 | |
| CSD | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 0.02 | 2,326 | 367,166 | ADDED | 207 | |
| CSGS | CSG SYS INTL INC COM | 0.02 | 6,526 | 347,277 | ADDED | 0.52 | |
| CSL | CARLISLE COS INC COM | 0.02 | 1,007 | 314,617 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.02 | 9,626 | 333,767 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.04 | 8,039 | 634,783 | ADDED | 4.31 | |
| CVX | CHEVRON CORP NEW COM | 0.19 | 20,798 | 3,102,290 | REDUCED | -9.19 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.07 | 32,715 | 1,112,660 | ADDED | 3.51 | |
| DE | DEERE & CO COM | 0.10 | 4,149 | 1,659,180 | ADDED | 2.39 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.03 | 651 | 435,147 | REDUCED | -30.97 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.17 | 81,688 | 2,806,830 | ADDED | 8.08 | |
| DFAC | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0.12 | 82,818 | 1,996,760 | REDUCED | -37.48 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.10 | 32,998 | 1,726,820 | ADDED | 7.12 | |
| DFAC | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 0.08 | 52,987 | 1,322,570 | REDUCED | -7.03 | |
| DFAC | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 0.06 | 39,251 | 1,012,090 | ADDED | 6.44 | |
| DFAC | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 0.05 | 35,556 | 859,402 | ADDED | 20.9 | |
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.04 | 10,011 | 596,866 | REDUCED | -1.3 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.03 | 15,984 | 467,235 | ADDED | 4,958 | |
| DFAC | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 0.02 | 13,026 | 318,095 | ADDED | 895 | |
| DFS | DISCOVER FINL SVCS COM | 0.05 | 7,928 | 891,180 | ADDED | 31.5 | |
| DHR | DANAHER CORPORATION COM | 0.18 | 12,871 | 2,977,580 | REDUCED | -11.52 | |
| DIS | DISNEY WALT CO COM | 0.23 | 41,452 | 3,733,850 | ADDED | 2.01 | |
| DOOO | BRP INC COM SUN VTG | 0.02 | 3,574 | 256,220 | REDUCED | -22.44 | |
| DOW | DOW INC COM | 0.03 | 7,515 | 412,134 | REDUCED | -22.00 | |
| DT | DYNATRACE INC COM NEW | 0.03 | 8,403 | 459,560 | ADDED | 4.42 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.03 | 5,545 | 538,167 | REDUCED | -10.77 | |
| DVN | DEVON ENERGY CORP | 0.02 | 6,629 | 300,301 | ADDED | 50.45 | |
| ECL | ECOLAB INC COM | 0.13 | 11,033 | 2,188,400 | REDUCED | -1.14 | |
| EDV | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 1.26 | 80,031 | 20,769,000 | REDUCED | -2.98 | |
| EDV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 0.54 | 81,486 | 8,912,180 | REDUCED | -7.35 | |
| ELV | ELEVANCE HEALTH INC COM | 0.02 | 603 | 284,501 | REDUCED | -0.66 | |
| EOG | EOG RESOURCES INC | 0.04 | 5,919 | 715,903 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.02 | 10,859 | 286,137 | ADDED | 4.37 | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 0.02 | 5,619 | 343,710 | ADDED | 88.3 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.03 | 30,226 | 417,124 | ADDED | 4.72 | |
| ETN | EATON CORP PLC SHS | 0.01 | 939 | 226,201 | ADDED | 322 | |
| EVTC | EVERTEC INC COM | 0.07 | 27,085 | 1,108,860 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC COM | 0.03 | 6,577 | 473,215 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC COM | 0.04 | 5,352 | 680,773 | REDUCED | -3.15 | |
| F | FORD MOTOR COMPANY | 0.03 | 42,692 | 520,425 | ADDED | 2.48 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.02 | 1,912 | 296,612 | ADDED | 128 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.08 | 9,459 | 1,358,720 | ADDED | 0.02 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.03 | 7,722 | 499,571 | UNCHANGED | 0.00 | |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 0.02 | 7,180 | 257,638 | ADDED | 8.89 | |
| FDS | FACTSET RESH SYS INC COM | 0.04 | 1,344 | 641,605 | ADDED | 0.75 | |
| FDX | FEDEX CORP | 0.03 | 2,222 | 562,190 | ADDED | 0.91 | |
| FFIN | FIRST FINL BANKSHARES INC COM | 0.02 | 10,664 | 323,119 | UNCHANGED | 0.00 | |
| FFIV | F5 NETWORKS INC | 0.03 | 2,392 | 428,120 | REDUCED | -30.36 | |
| FIVE | FIVE BELOW INC COM | 0.03 | 2,638 | 562,316 | REDUCED | -11.71 | |
| FIX | COMFORT SYS USA INC COM | 0.02 | 1,602 | 329,483 | NEW | ||
| FIZZ | NATIONAL BEVERAGE CORP COM | 0.05 | 17,495 | 869,851 | REDUCED | -0.01 | |
| FLYW | FLYWIRE CORPORATION COM VTG | 0.02 | 16,996 | 393,457 | ADDED | 21.56 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 2.16 | 430,168 | 35,686,800 | REDUCED | -3.45 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 1.15 | 339,656 | 18,908,700 | REDUCED | -0.55 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 1.01 | 343,123 | 16,624,300 | ADDED | 6.72 | |
| FNDA | SCHWAB US TIPS ETF | 0.99 | 312,378 | 16,306,200 | ADDED | 8.95 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.56 | 120,432 | 9,161,040 | ADDED | 0.99 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.47 | 103,869 | 7,823,420 | ADDED | 0.42 | |
| FNDA | SCH US REIT ETF | 0.29 | 229,785 | 4,758,860 | ADDED | 10.82 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.22 | 78,432 | 3,656,530 | ADDED | 15.5 | |
| FNDA | SCHWAB EMERGING MARKET EQ ETF | 0.21 | 138,828 | 3,441,560 | REDUCED | -32.66 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.20 | 88,368 | 3,266,100 | REDUCED | -9.11 | |
| FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 0.16 | 46,902 | 2,645,320 | REDUCED | -13.31 | |
| FNDA | SCHWAB ETFS- US SMALL-CAP ETF | 0.08 | 28,391 | 1,341,200 | REDUCED | -4.19 | |
| FNDA | SCHWAB INTL SMALL CAP ETF | 0.06 | 28,123 | 981,211 | REDUCED | -8.11 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.02 | 4,783 | 335,346 | REDUCED | -20.84 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.07 | 22,261 | 1,135,770 | UNCHANGED | 0.00 | |
| FUL | FULLER H B CO COM | 0.06 | 12,674 | 1,031,790 | UNCHANGED | 0.00 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.02 | 6,711 | 272,219 | REDUCED | -69.68 | |
| G | GENPACT LIMITED SHS | 0.02 | 11,540 | 400,553 | ADDED | 2.38 | |
| GD | GENERAL DYNAMICS CORP COM | 0.03 | 2,027 | 526,381 | ADDED | 45.83 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.03 | 3,873 | 494,381 | ADDED | 0.03 | |
| GGG | GRACO INC COM | 0.03 | 5,423 | 470,499 | UNCHANGED | 0.00 | |
| GIL | GILDAN ACTIVEWEAR INC COM | 0.06 | 30,804 | 1,018,380 | ADDED | 11.19 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 8,529 | 687,326 | REDUCED | -6.37 | |
| GIS | GENERAL MLS INC COM | 0.02 | 4,979 | 324,341 | REDUCED | -0.94 | |
| GL | GLOBE LIFE INC COM | 0.06 | 7,500 | 912,900 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD ETF | 0.04 | 3,810 | 728,357 | ADDED | 5.54 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.24 | 98,498 | 4,029,550 | ADDED | 8.44 | |
| GM | GENERAL MOTORS CORP | 0.03 | 11,397 | 409,382 | REDUCED | -0.08 | |
| GOOG | ALPHABET INC. | 0.49 | 58,388 | 8,156,220 | REDUCED | -5.9 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.18 | 20,675 | 2,913,740 | REDUCED | -17.2 | |
| GS | GOLDMAN SACHS GROUP INC | 0.26 | 10,903 | 4,206,360 | ADDED | 0.01 | |
| GTY | GETTY RLTY CORP NEW COM | 0.04 | 22,872 | 668,319 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC COM | 0.04 | 14,218 | 725,971 | ADDED | 18.48 | |
| HBI | HANESBRANDS INC COM | 0.01 | 54,800 | 244,408 | UNCHANGED | 0.00 | |
| HCA | HCA INC | 0.06 | 3,503 | 948,447 | UNCHANGED | 0.00 | |
| HCOM | HARTFORD SHORT DURATION ETF | 0.02 | 6,911 | 269,402 | NEW | ||
| HD | HOME DEPOT | 0.35 | 16,814 | 5,827,060 | REDUCED | -2.25 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.02 | 3,774 | 303,353 | ADDED | 1.56 | |
| HLI | HOULIHAN LOKEY INC CL A | 0.09 | 12,037 | 1,443,360 | UNCHANGED | 0.00 | |
| HLMN | HILLMAN SOLUTIONS CORP COM | 0.06 | 112,636 | 1,037,380 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.21 | 16,677 | 3,497,430 | REDUCED | -0.94 | |
| HUBB | HUBBELL INC COM | 0.04 | 2,101 | 691,351 | ADDED | 3.91 | |
| HUM | HUMANA INC COM | 0.02 | 591 | 271,013 | REDUCED | -0.17 | |
| HXL | HEXCEL CORP NEW COM | 0.02 | 5,199 | 383,426 | REDUCED | -10.76 | |
| IAU | ISHARES GOLD TRUST ETF | 0.13 | 53,942 | 2,105,360 | REDUCED | -2.97 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.18 | 42,869 | 3,015,890 | REDUCED | -9.92 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.12 | 12,186 | 1,911,960 | REDUCED | -21.86 | |
| IBM | INTL BUSINESS MACHINES | 0.07 | 7,217 | 1,177,310 | REDUCED | -20.64 | |
| ICE | INTERCONTINENTALEXCHINTL | 0.14 | 17,645 | 2,266,150 | ADDED | 0.6 | |
| IEX | IDEX CORP COM | 0.03 | 2,327 | 505,214 | ADDED | 5.29 | |
| ILMN | ILLUMINA INC | 0.03 | 3,745 | 521,453 | ADDED | 12.56 | |
| INGR | INGREDION INC COM | 0.03 | 4,500 | 488,385 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MED SYS INC COM | 0.03 | 2,025 | 411,945 | REDUCED | -24.36 | |
| INTC | INTEL CORP COM | 0.06 | 18,729 | 941,143 | REDUCED | -4.03 | |
| IRM | IRON MOUNTAIN INC | 0.02 | 4,220 | 295,365 | ADDED | 0.93 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.04 | 1,718 | 579,583 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.02 | 1,200 | 314,404 | REDUCED | -5.06 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.11 | 10,877 | 1,826,930 | REDUCED | -9.55 | |
| IVOG | VANGUARD S&P MID-CAP 400 VALUE ETF | 0.10 | 18,991 | 1,655,680 | REDUCED | -10.74 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0.04 | 6,968 | 616,734 | REDUCED | -0.1 | |
| JAAA | JANUS HENDERSON SHORT DURATION INCOME ETF | 0.06 | 19,641 | 949,053 | REDUCED | -31.51 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COM | 0.03 | 5,110 | 508,189 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC COM | 0.03 | 2,853 | 466,208 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.36 | 37,366 | 5,856,840 | ADDED | 0.83 | |
| JPM | JPMORGAN CHASE & CO COM | 0.41 | 39,404 | 6,702,770 | REDUCED | -0.5 | |
| KHC | KRAFT HEINZ CO COM | 0.06 | 26,511 | 980,401 | ADDED | 26.93 | |
| KMI | KINDER MORGAN INC | 0.04 | 38,825 | 684,885 | REDUCED | -18.14 | |
| KMX | CARMAX INC COM | 0.05 | 11,098 | 851,660 | ADDED | 3.74 | |
| KO | COCA COLA CO COM | 0.09 | 23,996 | 1,414,120 | REDUCED | -3.34 | |
| KR | KROGER CO COM | 0.18 | 65,766 | 3,006,180 | REDUCED | -0.9 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 0.04 | 3,008 | 654,119 | ADDED | 4.92 | |
| LEGR | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0.04 | 17,578 | 576,033 | UNCHANGED | 0.00 | |
| LESL | LESLIES INC COM | 0.05 | 111,095 | 767,666 | UNCHANGED | 0.00 | |
| LGIH | LGI HOMES INC COM | 0.02 | 2,269 | 302,140 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.05 | 3,634 | 825,971 | REDUCED | -0.03 | |
| LIN | LINDE PLC SHS | 0.03 | 987 | 405,408 | REDUCED | -7.5 | |
| LKFN | LAKELAND FINL CORP COM | 0.03 | 6,348 | 413,635 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP COM | 0.04 | 13,171 | 629,442 | ADDED | 86.27 | |
| LLY | ELI LILLY & CO COM | 0.17 | 4,935 | 2,876,920 | ADDED | 1.48 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 1,249 | 566,494 | REDUCED | -10.66 | |
| LNTH | LANTHEUS HLDGS INC COM | 0.02 | 5,858 | 363,196 | ADDED | 5.57 | |
| LOW | LOWES COS INC COM | 0.06 | 4,600 | 1,023,830 | REDUCED | -4.82 | |
| LPLA | LPL FINL HLDGS INC COM | 0.04 | 2,570 | 584,983 | ADDED | 40.44 | |
| LSTR | LANDSTAR SYS INC COM | 0.06 | 5,510 | 1,067,010 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.03 | 14,416 | 416,355 | ADDED | 12.42 | |
| MA | MASTERCARD INC | 0.35 | 13,438 | 5,731,700 | REDUCED | -0.8 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.02 | 1,400 | 315,713 | REDUCED | -1.41 | |
| MASI | MASIMO CORP COM | 0.02 | 2,805 | 328,774 | ADDED | 2.22 | |
| MCD | MCDONALDS CORP COM | 0.25 | 14,051 | 4,166,290 | REDUCED | -3.66 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.02 | 5,023 | 287,436 | ADDED | 3.48 | |
| MDT | MEDTRONIC PLC SHS | 0.07 | 13,500 | 1,112,200 | REDUCED | -1.42 | |
| MET | METLIFE INC COM | 0.01 | 4,327 | 229,610 | REDUCED | -10.67 | |
| META | META PLATFORMS INC CL A | 0.52 | 24,115 | 8,535,830 | ADDED | 0.49 | |
| MHO | M/I HOMES INC COM | 0.04 | 4,962 | 683,465 | ADDED | 22.07 | |
| MMM | 3M CO COM | 0.07 | 10,715 | 1,171,390 | REDUCED | -3.87 | |
| MNDY | MONDAY COM LTD SHS | 0.03 | 2,242 | 421,070 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.08 | 24,114 | 1,389,210 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.02 | 9,521 | 384,108 | REDUCED | -4.18 | |
| MRK | MERCK & CO INC | 0.03 | 3,960 | 431,809 | REDUCED | -19.68 | |
| MRNA | MODERNA INC COM | 0.02 | 2,818 | 280,250 | REDUCED | -9.01 | |
| MS | MORGAN STANLEY | 0.04 | 6,600 | 615,472 | ADDED | 2.53 | |
| MSFT | MICROSOFT | 1.15 | 50,337 | 18,928,800 | ADDED | 3.14 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 0.02 | 3,308 | 307,478 | NEW | ||
| MU | MICRON TECHNOLOGY | 0.10 | 18,465 | 1,575,860 | REDUCED | -0.84 | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 0.03 | 4,227 | 556,949 | REDUCED | -6.25 | |
| NDVG | NUVEEN ESG MID-CAP GROWTH ETF | 0.03 | 11,970 | 506,718 | ADDED | 6.77 | |
| NDVG | NUVEEN ESG MID-CAP VALUE ETF | 0.03 | 15,511 | 489,232 | ADDED | 7.08 | |
| NEE | NEXTERA ENERGY INC COM | 0.04 | 10,041 | 609,918 | REDUCED | -3.95 | |
| NFLX | NETFLIX COM INC | 0.13 | 4,537 | 2,208,970 | UNCHANGED | 0.00 | |
| NICE | NICE LTD SPONSORED ADR | 0.03 | 2,464 | 491,592 | ADDED | 26.04 | |
| NKE | NIKE INC CLASS B | 0.17 | 26,428 | 2,869,340 | ADDED | 0.15 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.03 | 974 | 456,304 | ADDED | 198 | |
| NOW | SERVICENOW INC COM | 0.02 | 367 | 259,281 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP COM | 0.01 | 1,303 | 226,811 | REDUCED | -4.19 | |
| NVDA | NVIDIA CORP | 0.66 | 21,870 | 10,830,600 | REDUCED | -1.44 | |
| NVO | NOVO-NORDISK A S ADR | 0.09 | 14,755 | 1,526,430 | REDUCED | -3.7 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.07 | 11,717 | 1,183,060 | ADDED | 0.29 | |
| NVT | NVENT ELECTRIC PLC SHS | 0.03 | 8,890 | 525,335 | ADDED | 0.03 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.02 | 1,262 | 289,855 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.02 | 6,634 | 380,978 | REDUCED | -9.88 | |
| OKE | ONEOK INC NEW COM | 0.17 | 39,365 | 2,764,270 | ADDED | 1.32 | |
| OKTA | OKTA INC CL A | 0.02 | 3,732 | 337,857 | REDUCED | -24.16 | |
| OMC | OMNICOM GROUP INC COM | 0.06 | 12,155 | 1,051,530 | ADDED | 0.02 | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 0.06 | 15,676 | 928,655 | REDUCED | -19.8 | |
| OPCH | OPTION CARE HEALTH INC COM NEW | 0.04 | 17,814 | 600,153 | ADDED | 13.42 | |
| ORCL | ORACLE CORPORATION | 0.40 | 62,819 | 6,623,040 | ADDED | 0.32 | |
| OTEX | OPEN TEXT CORP COM | 0.07 | 29,500 | 1,239,590 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC COM | 0.03 | 10,397 | 456,636 | ADDED | 6.52 | |
| OWL | BLUE OWL CAPITAL INC COM CL A | 0.03 | 29,403 | 438,104 | REDUCED | -8.9 | |
| PCTY | PAYLOCITY HLDG CORP COM | 0.03 | 3,223 | 531,311 | ADDED | 2.41 | |
| PCVX | VAXCYTE INC COM | 0.02 | 4,670 | 293,276 | ADDED | 33.93 | |
| PEP | PEPSICO INC COM | 0.17 | 16,294 | 2,767,500 | ADDED | 0.1 | |
| PFE | PFIZER INC COM | 0.07 | 40,284 | 1,159,790 | REDUCED | -4.86 | |
| PG | PROCTER AND GAMBLE CO COM | 0.25 | 29,731 | 4,149,050 | ADDED | 0.03 | |
| PH | PARKER-HANNIFIN CORP COM | 0.02 | 752 | 346,445 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. COM | 0.04 | 5,121 | 682,639 | ADDED | 7.34 | |
| PLXS | PLEXUS CORP COM | 0.01 | 2,118 | 229,019 | ADDED | 115 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 9,316 | 876,448 | REDUCED | -4.13 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.05 | 5,153 | 798,031 | REDUCED | -6.85 | |
| PNR | PENTAIR PLC SHS | 0.04 | 8,304 | 603,826 | REDUCED | -6.21 | |
| PODD | INSULET CORP COM | 0.04 | 2,645 | 573,912 | ADDED | 3.56 | |
| POOL | POOL CORP COM | 0.02 | 889 | 354,453 | ADDED | 4.59 | |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 0.03 | 33,950 | 461,720 | ADDED | 23.14 | |
| PRI | PRIMERICA INC COM | 0.06 | 4,928 | 1,013,980 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC COM | 0.04 | 7,202 | 747,017 | ADDED | 1.01 | |
| PSTG | PURE STORAGE INC CL A | 0.02 | 8,837 | 315,127 | ADDED | 31.17 | |
| PSX | PHILLIPS 66 | 0.07 | 8,181 | 1,089,320 | ADDED | 1.59 | |
| PTC | PTC INC COM | 0.04 | 3,461 | 605,536 | ADDED | 20.13 | |
| PWR | QUANTA SVCS INC COM | 0.02 | 1,380 | 297,804 | ADDED | 41.83 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.01 | 1,109 | 249,547 | REDUCED | -13.43 | |
| PYPL | PAYPAL HLDGS INC COM | 0.10 | 27,545 | 1,691,540 | ADDED | 105 | |
| QCOM | QUALCOMM INC | 0.10 | 11,868 | 1,716,500 | ADDED | 3.58 | |
| QQQ | POWERSHARES QQQ TR | 0.40 | 16,289 | 6,670,770 | REDUCED | -9.7 | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0.03 | 3,006 | 527,462 | REDUCED | -3.96 | |
| RBA | RB GLOBAL INC COM | 0.05 | 11,733 | 784,820 | UNCHANGED | 0.00 | |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 0.03 | 16,097 | 482,427 | REDUCED | -9.4 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.06 | 1,028 | 902,881 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP COM | 0.02 | 2,123 | 381,715 | ADDED | 22.08 | |
| RLI | RLI CORP COM | 0.05 | 5,721 | 761,579 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD COM | 0.04 | 3,800 | 744,800 | NEW | ||
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 0.07 | 27,002 | 1,175,130 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC COM | 0.07 | 4,246 | 1,209,640 | REDUCED | -0.33 | |
| RRR | RED ROCK RESORTS INC CL A | 0.03 | 9,941 | 530,153 | ADDED | 4.28 | |
| RRX | REGAL REXNORD CORPORATION COM | 0.02 | 1,830 | 270,876 | ADDED | 10,066 | |
| RSG | REPUBLIC SERVICES INC | 0.08 | 7,666 | 1,264,240 | REDUCED | -2.13 | |
| RTX | RTX CORPORATION COM | 0.03 | 5,606 | 504,132 | REDUCED | -57.37 | |
| SAIA | SAIA INC COM | 0.04 | 1,385 | 606,934 | REDUCED | -8.16 | |
| SBUX | STARBUCKS CORP COM | 0.06 | 10,652 | 1,022,740 | ADDED | 0.12 | |
| SCHW | CHARLES SCHWAB CORP | 0.10 | 22,788 | 1,567,870 | REDUCED | -2.5 | |
| SEIC | SEI INVTS CO COM | 0.03 | 7,625 | 484,568 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC CL A | 0.06 | 12,389 | 965,102 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.07 | 3,847 | 1,199,920 | REDUCED | -5.46 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 0.06 | 5,994 | 974,025 | UNCHANGED | 0.00 | |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 0.12 | 83,724 | 1,906,400 | ADDED | 1,893 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.02 | 6,570 | 366,210 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST ETF | 0.12 | 92,579 | 2,016,370 | REDUCED | -44.02 | |
| SMAR | SMARTSHEET INC COM CL A | 0.02 | 7,928 | 379,116 | ADDED | 5.89 | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 0.04 | 9,295 | 592,595 | ADDED | 0.49 | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0.03 | 13,431 | 565,499 | REDUCED | -23.15 | |
| SPHD | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 0.01 | 7,569 | 242,663 | REDUCED | -1.5 | |
| SPY | SPDR S&P 500 ETF | 0.12 | 4,245 | 2,018,160 | ADDED | 21.39 | |
| SQ | BLOCK INC CL A | 0.03 | 6,743 | 521,570 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP COM | 0.07 | 14,229 | 1,102,180 | REDUCED | -0.06 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.02 | 1,355 | 327,806 | ADDED | 4.23 | |
| SUI | SUN CMNTYS INC COM | 0.03 | 4,123 | 551,038 | ADDED | 10.63 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.05 | 7,980 | 782,917 | REDUCED | -2.17 | |
| SYBT | STOCK YDS BANCORP INC COM | 0.04 | 12,472 | 642,183 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.21 | 11,647 | 3,487,990 | REDUCED | -0.6 | |
| T | AT&T INC COM | 0.08 | 77,661 | 1,303,170 | REDUCED | -2.28 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 7,008 | 984,624 | REDUCED | -0.01 | |
| TENB | TENABLE HLDGS INC COM | 0.02 | 6,885 | 317,123 | REDUCED | -38.73 | |
| TGT | TARGET CORP COM | 0.03 | 3,155 | 449,355 | REDUCED | -7.86 | |
| THO | THOR INDS INC COM | 0.08 | 11,107 | 1,313,400 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.02 | 3,732 | 350,098 | ADDED | 0.11 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.13 | 3,938 | 2,090,600 | ADDED | 3.31 | |
| TMUS | T-MOBILE US INC COM | 0.02 | 1,622 | 260,150 | ADDED | 84.11 | |
| TPR | TAPESTRY INC COM | 0.02 | 8,137 | 299,531 | ADDED | 1.92 | |
| TRU | TRANSUNION COM | 0.02 | 4,153 | 285,352 | REDUCED | -38.29 | |
| TSLA | TESLA INC COM | 0.26 | 17,125 | 4,255,430 | REDUCED | -0.2 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.02 | 3,308 | 344,032 | ADDED | 29.27 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 0.01 | 1,495 | 240,620 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MKTS INC CL A | 0.02 | 3,482 | 316,444 | REDUCED | -23.39 | |
| TXN | TEXAS INSTRS INC COM | 0.03 | 2,960 | 504,712 | ADDED | 23.08 | |
| TXRH | TEXAS ROADHOUSE INC COM | 0.03 | 3,579 | 437,461 | ADDED | 3.2 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.05 | 15,607 | 756,650 | ADDED | 0.02 | |
| UNF | UNIFIRST CORP MASS COM | 0.05 | 4,721 | 863,570 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP | 0.28 | 8,915 | 4,693,480 | REDUCED | -1.78 | |
| UNP | UNION PAC CORP COM | 0.55 | 36,693 | 9,012,750 | REDUCED | -0.55 | |
| USB | US BANCORP DEL COM NEW | 0.02 | 8,950 | 387,384 | REDUCED | -68.5 | |
| V | VISA INC | 0.18 | 11,176 | 2,909,920 | REDUCED | -0.72 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.03 | 2,091 | 524,451 | ADDED | 0.1 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.03 | 1,051 | 508,890 | ADDED | 0.1 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.24 | 772,330 | 36,910,200 | REDUCED | -8.53 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.54 | 215,197 | 8,844,630 | REDUCED | -3.24 | |
| VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.19 | 74,020 | 3,152,530 | ADDED | 13.22 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.02 | 2,555 | 262,893 | ADDED | 0.83 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.08 | 8,122 | 1,384,080 | ADDED | 7.99 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.47 | 68,708 | 7,669,960 | REDUCED | -6.64 | |
| VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.40 | 102,267 | 6,519,550 | ADDED | 8.18 | |
| VOO | VANGUARD GROWTH ETF | 4.47 | 237,329 | 73,750,100 | ADDED | 0.84 | |
| VOO | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 3.59 | 408,883 | 59,277,700 | REDUCED | -1.67 | |
| VOO | VANGUARD MID CAP GROWTH ETF | 3.25 | 244,579 | 53,680,500 | ADDED | 2.78 | |
| VOO | VANGUARD S&P 500 ETF | 1.61 | 60,684 | 26,506,800 | ADDED | 6.66 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 1.24 | 84,406 | 20,382,900 | ADDED | 5.03 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.80 | 73,258 | 13,184,400 | REDUCED | -24.73 | |
| VOO | VANGUARD VALUE ETF | 0.57 | 62,990 | 9,417,090 | REDUCED | -21.18 | |
| VOO | VANGUARD REIT INDEX ETF | 0.47 | 88,097 | 7,775,560 | REDUCED | -11.2 | |
| VOO | VANGUARD MID CAP | 0.39 | 29,811 | 6,472,140 | ADDED | 11.29 | |
| VOO | VANGUARD LARGE CAP | 0.34 | 25,809 | 5,630,240 | REDUCED | -4.27 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.26 | 18,306 | 4,342,750 | ADDED | 0.39 | |
| VOO | VANGUARD SMALL CAP ETF | 0.13 | 10,095 | 2,132,530 | ADDED | 15.62 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.03 | 10,502 | 504,411 | ADDED | 17.91 | |
| VRTX | VERTEX PHARMACEUTICALS IN | 0.07 | 2,722 | 1,107,550 | ADDED | 1.8 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.05 | 16,777 | 796,759 | REDUCED | -20.83 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.34 | 97,207 | 5,634,120 | ADDED | 1.76 | |
| VZ | VERIZON COMMUNICATIONS | 0.06 | 27,613 | 1,065,430 | REDUCED | -5.55 | |
| WDAY | WORKDAY INC CL A | 0.03 | 1,883 | 519,820 | UNCHANGED | 0.00 | |
| WDFC | WD 40 CO COM | 0.09 | 6,219 | 1,486,780 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.15 | 50,010 | 2,461,520 | REDUCED | -0.97 | |
| WHR | WHIRLPOOL CORP COM | 0.03 | 4,450 | 541,876 | ADDED | 28.99 | |
| WM | WASTE MANAGEMENT INC | 0.02 | 1,644 | 294,476 | ADDED | 19.13 | |
| WMB | WILLIAMS COS INC COM | 0.05 | 22,146 | 771,375 | REDUCED | -6.73 | |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 0.06 | 27,400 | 980,646 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.10 | 10,705 | 1,687,650 | ADDED | 1.75 | |
| WRB | BERKLEY W R CORP COM | 0.02 | 4,734 | 334,835 | ADDED | 1.85 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 0.03 | 12,025 | 535,112 | REDUCED | -11.23 | |
| WSO | WATSCO INC COM | 0.12 | 4,488 | 1,922,970 | ADDED | 0.04 | |
| WWD | WOODWARD INC COM | 0.03 | 3,800 | 517,294 | REDUCED | -7.32 | |
| XEL | XCEL ENERGY INC COM | 0.02 | 4,809 | 297,725 | REDUCED | -9.32 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.60 | 249,190 | 9,982,550 | REDUCED | -5.91 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.04 | 7,232 | 598,071 | REDUCED | -14.51 | |
| XOM | EXXON MOBIL CORP COM | 0.35 | 57,853 | 5,784,200 | ADDED | 21.6 | |
| XRAY | DENTSPLY SIRONA INC COM | 0.06 | 26,800 | 953,812 | ADDED | 18.58 | |
| YUM | YUM! BRANDS INC | 0.03 | 3,510 | 458,615 | REDUCED | -1.82 | |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 0.02 | 10,850 | 283,402 | REDUCED | -86.12 | |
| JPMORGAN ACTIVE GROWTH ETF | 0.81 | 218,522 | 13,349,500 | NEW | |||
| FISERV INC | 0.23 | 29,108 | 3,866,710 | REDUCED | -0.65 | ||
| PIMCO CORPORATE & INCOME OPPOR COM | 0.21 | 264,500 | 3,501,980 | NEW | |||
| LIBERTY ALL STAR EQUITY FD SH BEN INT | 0.18 | 465,577 | 2,970,380 | NEW | |||
| COHEN & STEERS QUALITY INCOME RLTY FD INC | 0.14 | 189,042 | 2,313,870 | ADDED | 257 | ||
| BROOKFIELD CORP CL A LTD VT SH | 0.07 | 30,927 | 1,240,790 | REDUCED | -17.15 | ||
| NUVEEN QUALITY MUNCP INCOME FD COM | 0.07 | 99,000 | 1,133,550 | ADDED | 4.1 | ||
| NUVEEN AMT FREE QLTY MUN INCME COM | 0.05 | 70,851 | 779,361 | REDUCED | -8.69 | ||
| LIBERTY ALL-STAR GROWTH FD INC COM | 0.04 | 129,987 | 686,331 | ADDED | 2,506 | ||
| LEGEND BIOTECH CORP SPONSORED ADS | 0.03 | 7,396 | 445,017 | ADDED | 2.52 | ||
| STELLAR BANCORP INC COM | 0.02 | 14,333 | 399,030 | UNCHANGED | 0.00 | ||
| ADAMS DIVERSIFIED EQUITY FD COM | 0.02 | 21,820 | 386,440 | REDUCED | -27.16 | ||
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 0.02 | 24,500 | 362,110 | NEW | |||
| KENVUE INC COM | 0.02 | 16,279 | 350,486 | REDUCED | -8.96 | ||
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 0.02 | 12,806 | 266,364 | REDUCED | -14.28 | ||
| AMER SOFTWARE INC CL A | 0.01 | 22,419 | 253,334 | UNCHANGED | 0.00 | ||
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | 0.01 | 14,316 | 250,547 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNI INTERDURATION FD INC COM | 0.01 | 21,325 | 248,223 | ADDED | 2.76 | ||
| TEXAS PACIFIC LAND CORPORATION COM | 0.01 | 147 | 231,150 | UNCHANGED | 0.00 |