Latest Crewe Advisors LLC Stock Portfolio
$632Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Crewe Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Crewe Advisors LLC is a hedge fund based in Salt Lake City, UT. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Crewe Advisors LLC reported an equity portfolio of $632.1 Millions as of 31 Dec, 2023.
The top stock holdings of Crewe Advisors LLC are ENSG, AGG, SPY. The fund has invested 21.5% of it's portfolio in ENSIGN GROUP INC and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off SHELL PLC (SHEL), AMPHENOL CORP NEW (APH) and SUNCOR ENERGY INC NEW (SU) stocks. They significantly reduced their stock positions in AURORA CANNABIS INC (ACB), ISHARES GOLD TR (IAU) and MONDAY COM LTD (MNDY). Crewe Advisors LLC opened new stock positions in WASTE CONNECTIONS INC (WCN), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VOO) and PIMCO ETF TR (BOND).
The top stock holdings of Crewe Advisors LLC are ENSG, AGG, SPY. The fund has invested 21.5% of it's portfolio in ENSIGN GROUP INC and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off SHELL PLC (SHEL), AMPHENOL CORP NEW (APH) and SUNCOR ENERGY INC NEW (SU) stocks. They significantly reduced their stock positions in AURORA CANNABIS INC (ACB), ISHARES GOLD TR (IAU) and MONDAY COM LTD (MNDY). Crewe Advisors LLC opened new stock positions in WASTE CONNECTIONS INC (WCN), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VOO) and PIMCO ETF TR (BOND).
New Buys
| Ticker | $ Bought |
|---|---|
| WASTE CONNECTIONS INC | 3,664,580 |
| ISHARES TR | 350,555 |
| VANECK ETF TRUST | 167,951 |
| PROSHARES TR | 151,273 |
| VANGUARD INDEX FDS | 128,888 |
| CAPITAL GROUP INTL FOCUS EQT | 121,475 |
| INVESCO EXCH TRADED FD TR II | 111,033 |
| INVESCO EXCH TRADED FD TR II | 109,337 |
New stocks bought by Crewe Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 3,572 |
| VANGUARD INDEX FDS | 2,110 |
| PIMCO ETF TR | 632 |
| ALLIANCE RESOURCE PARTNERS L | 508 |
| VANGUARD SCOTTSDALE FDS | 369 |
| SCHWAB STRATEGIC TR | 295 |
| VANGUARD INDEX FDS | 130 |
| COMMSCOPE HLDG CO INC | 110 |
Additions to existing portfolio by Crewe Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AURORA CANNABIS INC | -96.00 |
| ISHARES GOLD TR | -87.15 |
| MONDAY COM LTD | -82.1 |
| VANGUARD SCOTTSDALE FDS | -80.00 |
| ISHARES TR | -70.18 |
| ISHARES INC | -67.21 |
| CARETRUST REIT INC | -64.00 |
| VANGUARD WHITEHALL FDS | -63.45 |
Crewe Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SEELOS THERAPEUTICS INC | -5,111 |
| SOFI TECHNOLOGIES INC | -110,662 |
| SUNCOR ENERGY INC NEW | -371,098 |
| 3M CO | -315,874 |
| 23ANDME HOLDING CO | -2,350 |
| WARNER BROS DISCOVERY INC | -24,881 |
| SOUTHWEST AIRLS CO | -58,182 |
| SONY GROUP CORP | -173,886 |
Crewe Advisors LLC got rid off the above stocks
Current Stock Holdings of Crewe Advisors LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.00 | 14.00 | 271 | NEW | ||
| AAXJ | ISHARES TR | 1.35 | 272,904 | 8,511,880 | REDUCED | -25.84 | |
| AAXJ | ISHARES TR | 1.19 | 69,419 | 7,525,710 | ADDED | 29.84 | |
| AAXJ | ISHARES TR | 0.29 | 30,033 | 1,859,040 | ADDED | 2.72 | |
| AAXJ | ISHARES TR | 0.08 | 5,454 | 485,734 | ADDED | 0.55 | |
| AAXJ | ISHARES TR | 0.06 | 3,325 | 350,555 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 3,625 | 185,872 | REDUCED | -3.95 | |
| AAXJ | ISHARES TR | 0.01 | 811 | 82,536 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 876 | 82,415 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 811 | 81,514 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 249 | 27,423 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 10.00 | 270 | ADDED | 11.11 | |
| AAXJ | ISHARES TR | 0.00 | 10.00 | 156 | UNCHANGED | 0.00 | |
| ACB | AURORA CANNABIS INC | 0.00 | 2.00 | 1.00 | REDUCED | -96.00 | |
| ACES | ALPS ETF TR | 0.01 | 600 | 65,722 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.01 | 4,517 | 85,951 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 400 | 14,339 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 27.00 | 3,502 | NEW | ||
| ACSG | DBX ETF TR | 3.88 | 662,397 | 24,495,400 | REDUCED | -3.5 | |
| ACSI | TIDAL ETF TR | 0.00 | 1,061 | 20,297 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 612 | 21,090 | REDUCED | -38.98 | |
| ACTX | GLOBAL X FDS | 0.00 | 69.00 | 1,197 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.38 | 45,071 | 2,425,720 | REDUCED | -13.41 | |
| ACWF | ISHARES TR | 0.01 | 891 | 49,023 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 28.00 | 4,641 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 200 | 13,570 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 100 | 10,035 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 100 | 5,559 | REDUCED | -67.21 | |
| ACWV | ISHARES INC | 0.00 | 24.00 | 1,121 | ADDED | 4.35 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.05 | 59,738 | 292,717 | UNCHANGED | 0.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00 | 3.00 | 64.00 | NEW | ||
| AFK | VANECK ETF TRUST | 0.04 | 2,855 | 242,304 | REDUCED | -21.39 | |
| AFK | VANECK ETF TRUST | 0.03 | 5,416 | 167,951 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 950 | 16,321 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 75.00 | 13,116 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.00 | 6.00 | 295 | NEW | ||
| AFTY | PACER FDS TR | 0.01 | 704 | 36,622 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 10.60 | 140,258 | 66,991,600 | REDUCED | -11.27 | |
| AGG | ISHARES TR | 5.78 | 131,825 | 36,535,300 | REDUCED | -5.55 | |
| AGG | ISHARES TR | 3.05 | 96,062 | 19,280,700 | REDUCED | -8.44 | |
| AGG | ISHARES TR | 0.76 | 64,027 | 4,824,450 | ADDED | 11.12 | |
| AGG | ISHARES TR | 0.44 | 25,697 | 2,781,720 | ADDED | 42.53 | |
| AGG | ISHARES TR | 0.39 | 8,195 | 2,484,480 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.24 | 38,002 | 1,528,060 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 2,007 | 549,397 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 5,218 | 517,887 | REDUCED | -23.81 | |
| AGG | ISHARES TR | 0.04 | 2,226 | 239,273 | REDUCED | -12.6 | |
| AGG | ISHARES TR | 0.03 | 2,526 | 189,703 | REDUCED | -37.15 | |
| AGG | ISHARES TR | 0.03 | 994 | 164,259 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 608 | 135,822 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,121 | 131,428 | REDUCED | -25.56 | |
| AGG | ISHARES TR | 0.02 | 1,875 | 127,163 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,534 | 125,850 | ADDED | 1.05 | |
| AGG | ISHARES TR | 0.02 | 664 | 115,463 | REDUCED | -37.3 | |
| AGG | ISHARES TR | 0.01 | 858 | 67,971 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 658 | 65,064 | NEW | ||
| AGG | ISHARES TR | 0.01 | 570 | 54,943 | NEW | ||
| AGG | ISHARES TR | 0.01 | 260 | 35,321 | ADDED | 42.86 | |
| AGNC | AGNC INVT CORP | 0.00 | 1,113 | 10,919 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.01 | 583 | 37,114 | REDUCED | -70.18 | |
| AGT | ISHARES TR | 0.00 | 194 | 14,655 | ADDED | 2.11 | |
| AGT | ISHARES TR | 0.00 | 154 | 12,103 | REDUCED | -57.1 | |
| AGT | ISHARES TR | 0.00 | 431 | 10,030 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 245 | 15,643 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 299 | 9,619 | UNCHANGED | 0.00 | |
| AI | C3 AI INC | 0.00 | 130 | 3,733 | NEW | ||
| AIP | ARTERIS INC | 0.00 | 355 | 2,091 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 895 | 46,251 | REDUCED | -11.82 | |
| ALC | ALCON AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 6.00 | 235 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLY | ALLY FINL INC | 0.00 | 240 | 8,381 | NEW | ||
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.00 | 71.00 | 4,392 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 171 | 13,310 | REDUCED | -36.9 | |
| AN | AUTONATION INC | 0.11 | 4,761 | 715,007 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.00 | 30.00 | 2,072 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 4.00 | 240 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP | 0.00 | 285 | 11,358 | NEW | ||
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARDX | ARDELYX INC | 0.00 | 31.00 | 193 | NEW | ||
| ARKF | ARK ETF TR | 0.00 | 493 | 25,819 | ADDED | 45.00 | |
| ARKF | ARK ETF TR | 0.00 | 22.00 | 1,270 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 50.00 | 771 | UNCHANGED | 0.00 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.00 | 347 | 7,350 | ADDED | 508 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 215 | 3,612 | NEW | ||
| ASET | FLEXSHARES TR | 0.00 | 1,366 | 31,800 | UNCHANGED | 0.00 | |
| ATAI | ATAI LIFE SCIENCES NV | 0.00 | 5,540 | 7,812 | UNCHANGED | 0.00 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.00 | 17.00 | 150 | NEW | ||
| AYI | ACUITY BRANDS INC | 0.00 | 1.00 | 205 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 2,680 | 111,033 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 1,041 | 109,337 | NEW | ||
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 251 | 10,083 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.00 | 100 | 4,278 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.61 | 202,943 | 10,193,800 | REDUCED | -1.98 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 18,683 | 1,027,190 | REDUCED | -32.64 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 2,665 | 150,813 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 482 | 30,906 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 340 | 17,857 | UNCHANGED | 0.00 | |
| BCS | BARCLAYS PLC | 0.00 | 556 | 4,384 | UNCHANGED | 0.00 | |
| BEAM | BEAM THERAPEUTICS INC | 0.00 | 6.00 | 164 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.00 | 51.00 | 1,520 | NEW | ||
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.00 | 71.00 | 6,692 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 428 | 20,433 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 255 | 9,112 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 161 | 5,555 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.07 | 3,646 | 455,641 | ADDED | 8.38 | |
| BIL | SPDR SER TR | 0.01 | 996 | 91,025 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 367 | 14,252 | ADDED | 0.27 | |
| BIL | SPDR SER TR | 0.00 | 111 | 5,184 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 19.00 | 742 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.00 | 162 | 13,218 | REDUCED | -10.99 | |
| BIV | VANGUARD BD INDEX FDS | 4.21 | 362,011 | 26,625,900 | ADDED | 9.67 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 1,390 | 107,058 | REDUCED | -17.75 | |
| BKH | BLACK HILLS CORP | 0.01 | 1,244 | 67,121 | ADDED | 1.14 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 3,450 | 4,830 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 11,208 | 910,989 | ADDED | 369 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 291 | 22,515 | REDUCED | -80.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 382 | 18,858 | REDUCED | -3.29 | |
| BOND | PIMCO ETF TR | 0.07 | 4,727 | 471,748 | ADDED | 632 | |
| BP | BP PLC | 0.05 | 9,628 | 340,827 | ADDED | 0.2 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 20.00 | 6,191 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC | 0.00 | 343 | 12,297 | NEW | ||
| BY | BYLINE BANCORP INC | 0.00 | 13.00 | 307 | ADDED | 85.71 | |
| BZQ | PROSHARES TR | 0.02 | 1,589 | 151,273 | NEW | ||
| CALB | CALIFORNIA BANCORP INC | 0.00 | 100 | 2,476 | UNCHANGED | 0.00 | |
| CAR | AVIS BUDGET GROUP | 0.00 | 8.00 | 1,419 | NEW | ||
| CBT | CABOT CORP | 0.00 | 2.00 | 167 | NEW | ||
| CBZ | CBIZ INC | 0.00 | 77.00 | 4,820 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 1,647 | 41,299 | ADDED | 5.11 | |
| CFLT | CONFLUENT INC | 0.00 | 6.00 | 141 | ADDED | 50.00 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.02 | 5,089 | 121,475 | NEW | ||
| CHE | CHEMED CORP NEW | 0.00 | 14.00 | 8,187 | NEW | ||
| CHH | CHOICE HOTELS INTL INC | 0.00 | 55.00 | 6,232 | NEW | ||
| CHS | CHICOS FAS INC | 0.00 | 19.00 | 145 | NEW | ||
| CMA | COMERICA INC | 0.00 | 27.00 | 1,507 | NEW | ||
| CMPS | COMPASS PATHWAYS PLC | 0.00 | 1,945 | 17,019 | UNCHANGED | 0.00 | |
| CNMD | CONMED CORP | 0.00 | 1.00 | 110 | NEW | ||
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.00 | 29.00 | 127 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.00 | 5.00 | 152 | NEW | ||
| COMM | COMMSCOPE HLDG CO INC | 0.00 | 78.00 | 220 | ADDED | 110 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 291 | 12,580 | NEW | ||
| CRBU | CARIBOU BIOSCIENCES INC | 0.00 | 24.00 | 138 | NEW | ||
| CROX | CROCS INC | 0.00 | 27.00 | 2,523 | NEW | ||
| CSAN | COSAN S A | 0.00 | 79.00 | 1,238 | ADDED | 3.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 2,471 | 389,924 | ADDED | 84.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,640 | 163,328 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 90.00 | 4,868 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 30.00 | 1,258 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 25.00 | 1,032 | UNCHANGED | 0.00 | |
| CTRE | CARETRUST REIT INC | 0.00 | 1,458 | 32,631 | REDUCED | -64.00 | |
| CVLT | COMMVAULT SYS INC | 0.00 | 2.00 | 160 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 286 | 16,202 | REDUCED | -45.73 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 63.00 | 6,414 | ADDED | 1.61 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 104 | 3,304 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 32.00 | 1,530 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 3.00 | 121 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 3.00 | 103 | NEW | ||
| CWST | CASELLA WASTE SYS INC | 0.00 | 90.00 | 7,692 | UNCHANGED | 0.00 | |
| CYBN | CYBIN INC | 0.00 | 36,363 | 14,909 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 3.00 | 150 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 1,061 | 399,860 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.00 | 45.00 | 2,501 | NEW | ||
| DLB | DOLBY LABORATORIES INC | 0.00 | 106 | 9,167 | NEW | ||
| DMXF | ISHARES TR | 0.01 | 3,070 | 73,251 | NEW | ||
| DMXF | ISHARES TR | 0.01 | 1,830 | 42,603 | NEW | ||
| DOCS | DOXIMITY INC | 0.00 | 5.00 | 141 | NEW | ||
| DOMO | DOMO INC | 0.02 | 11,899 | 122,441 | REDUCED | -2.06 | |
| DRN | DIREXION SHS ETF TR | 0.02 | 3,830 | 120,262 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.00 | 254 | 13,920 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.00 | 66.00 | 6,915 | NEW | ||
| DWAC | DIGITAL WORLD ACQUISITION CO | 0.00 | 54.00 | 945 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 456 | 10,429 | ADDED | 1.33 | |
| ECON | COLUMBIA ETF TR II | 0.00 | 80.00 | 1,669 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 4.24 | 314,958 | 26,790,300 | REDUCED | -9.01 | |
| EDV | VANGUARD WORLD FD | 4.05 | 462,759 | 25,581,300 | REDUCED | -6.15 | |
| EDV | VANGUARD WORLD FD | 0.01 | 853 | 69,119 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.00 | 13.00 | 3,374 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.00 | 70.00 | 7,105 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 215 | 3,204 | NEW | ||
| EMGF | ISHARES INC | 0.49 | 61,211 | 3,096,050 | REDUCED | -13.12 | |
| EMGF | ISHARES INC | 0.00 | 399 | 12,792 | ADDED | 3.1 | |
| ENSG | ENSIGN GROUP INC | 21.50 | 1,211,170 | 135,906,000 | ADDED | 3.11 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 15.00 | 396 | UNCHANGED | 0.00 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.00 | 16.00 | 156 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.00 | 537 | 7,411 | ADDED | 32.92 | |
| EVTV | ENVIROTECH VEHICLES INC | 0.00 | 14,700 | 19,992 | REDUCED | -2.97 | |
| EXPO | EXPONENT INC | 0.00 | 91.00 | 8,036 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 895 | 23,852 | REDUCED | -63.00 | |
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.02 | 4,845 | 146,804 | UNCHANGED | 0.00 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.00 | 5.00 | 154 | NEW | ||
| FLYW | FLYWIRE CORPORATION | 0.00 | 82.00 | 1,899 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 33,759 | 2,570,100 | ADDED | 5.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 15,497 | 874,053 | ADDED | 0.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 10,007 | 460,925 | ADDED | 1.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 7,656 | 426,201 | ADDED | 0.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,690 | 284,210 | ADDED | 0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,948 | 180,114 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,586 | 88,901 | ADDED | 3.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,420 | 87,955 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 930 | 48,526 | ADDED | 295 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,340 | 27,761 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 105 | 7,372 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 87.00 | 7,191 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 2.00 | 95.00 | NEW | ||
| FORM | FORMFACTOR INC | 0.00 | 199 | 8,301 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.02 | 1,431 | 106,381 | REDUCED | -1.38 | |
| FROG | JFROG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRPT | FRESHPET INC | 0.00 | 2.00 | 174 | NEW | ||
| FSR | FISKER INC | 0.00 | 271 | 475 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL CORP | 0.00 | 2.00 | 154 | NEW | ||
| FUBO | FUBOTV INC | 0.00 | 110 | 350 | UNCHANGED | 0.00 | |
| GERN | GERON CORP | 0.00 | 1,000 | 2,110 | REDUCED | -50.00 | |
| GLD | SPDR GOLD TR | 0.14 | 4,802 | 917,999 | ADDED | 22.44 | |
| GLDM | WORLD GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 54.00 | 6,979 | NEW | ||
| GOEV | CANOO INC | 0.00 | 4,396 | 1,131 | ADDED | 66.83 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 250 | 4,523 | UNCHANGED | 0.00 | |
| GRPN | GROUPON INC | 0.00 | 10.00 | 129 | NEW | ||
| GSBD | GOLDMAN SACHS BDC INC | 0.02 | 9,943 | 145,665 | UNCHANGED | 0.00 | |
| GSHD | GOOSEHEAD INS INC | 0.00 | 38.00 | 2,881 | NEW | ||
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 10.00 | 144 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.00 | 12.00 | 162 | NEW | ||
| HP | HELMERICH & PAYNE INC | 0.00 | 71.00 | 2,572 | NEW | ||
| HPP | HUDSON PAC PPTYS INC | 0.00 | 404 | 3,762 | NEW | ||
| HR | HEALTHCARE RLTY TR | 0.00 | 250 | 4,308 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.00 | 54.00 | 4,089 | NEW | ||
| HXL | HEXCEL CORP NEW | 0.00 | 2.00 | 148 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.00 | 305 | 11,905 | REDUCED | -87.15 | |
| IBCE | ISHARES TR | 2.07 | 186,133 | 13,094,500 | REDUCED | -21.29 | |
| IBCE | ISHARES TR | 0.07 | 3,150 | 463,491 | REDUCED | -20.91 | |
| IBCE | ISHARES TR | 0.01 | 600 | 60,696 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 115 | 18,043 | REDUCED | -52.87 | |
| IBCE | ISHARES TR | 0.00 | 18.00 | 1,139 | ADDED | 5.88 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.04 | 2,636 | 218,534 | ADDED | 3.45 | |
| IBP | INSTALLED BLDG PRODS INC | 0.00 | 1.00 | 183 | NEW | ||
| ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDA | IDACORP INC | 0.00 | 100 | 9,832 | UNCHANGED | 0.00 | |
| IHRT | IHEARTMEDIA INC | 0.00 | 51.00 | 137 | ADDED | 45.71 | |
| IMGN | IMMUNOGEN INC | 0.00 | 5.00 | 149 | REDUCED | -37.5 | |
| INFN | INFINERA CORP | 0.00 | 32.00 | 152 | ADDED | 10.34 | |
| INSP | INSPIRE MED SYS INC | 0.00 | 1.00 | 204 | NEW | ||
| INST | INSTRUCTURE HLDGS INC | 0.00 | 50.00 | 1,351 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 53.00 | 5,207 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.00 | 85.00 | 1,517 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 20.00 | 2,460 | NEW | ||
| JBGS | JBG SMITH PPTYS | 0.00 | 18.00 | 307 | NEW | ||
| JBLU | JETBLUE AWYS CORP | 0.00 | 4,869 | 27,023 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.05 | 7,546 | 304,934 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.01 | 965 | 50,817 | REDUCED | -7.3 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JOBY | JOBY AVIATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWN | NORDSTROM INC | 0.00 | 8.00 | 148 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 21.00 | 437 | ADDED | 90.91 | |
| KREF | KKR REAL ESTATE FIN TR INC | 0.00 | 11.00 | 146 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 277 | 22,324 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.00 | 535 | 2,253 | REDUCED | -29.14 | |
| LEN | LENNAR CORP | 0.00 | 93.00 | 12,467 | NEW | ||
| LFST | LIFESTANCE HEALTH GROUP INC | 0.00 | 23.00 | 181 | NEW | ||
| LFUS | LITTELFUSE INC | 0.00 | 1.00 | 268 | NEW | ||
| LFVN | LIFEVANTAGE CORP | 0.00 | 143 | 858 | NEW | ||
| LGIH | LGI HOMES INC | 0.01 | 370 | 49,270 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.00 | 29.00 | 12,979 | NEW | ||
| LNN | LINDSAY CORP | 0.00 | 1.00 | 130 | UNCHANGED | 0.00 | |
| LOPE | GRAND CANYON ED INC | 0.01 | 300 | 39,612 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC | 0.00 | 3.00 | 179 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 100 | 6,899 | REDUCED | -0.99 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 1,412 | 2,584 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXFR | LUXFER HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAT | MATTEL INC | 0.00 | 10.00 | 189 | REDUCED | -37.5 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3.92 | 48,790 | 24,755,200 | REDUCED | -0.16 | |
| ME | 23ANDME HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MFC | MANULIFE FINL CORP | 0.03 | 7,200 | 159,120 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDS INC | 0.00 | 14.00 | 1,449 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.00 | 50.00 | 7,359 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY COM LTD | 0.00 | 41.00 | 7,701 | REDUCED | -82.1 | |
| MNKD | MANNKIND CORP | 0.00 | 8,074 | 29,390 | UNCHANGED | 0.00 | |
| MNMD | MIND MEDICINE MINDMED INC | 0.00 | 1,999 | 7,317 | UNCHANGED | 0.00 | |
| MRCC | MONROE CAP CORP | 0.00 | 2,800 | 19,782 | UNCHANGED | 0.00 | |
| MVBF | MVB FINL CORP | 0.00 | 104 | 2,347 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.00 | 316 | 13,377 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.00 | 340 | 13,294 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.00 | 398 | 12,553 | UNCHANGED | 0.00 | |
| NOV | NOV INC | 0.00 | 176 | 3,570 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTGR | NETGEAR INC | 0.00 | 11.00 | 161 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.03 | 4,197 | 213,597 | ADDED | 1.35 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 339 | 3,468 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.00 | 3.00 | 147 | NEW | ||
| OGN | ORGANON & CO | 0.00 | 111 | 1,601 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 1,321 | 40,502 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMI | OWENS & MINOR INC NEW | 0.00 | 113 | 2,178 | NEW | ||
| ONON | ON HLDG AG | 0.00 | 100 | 2,697 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 1.00 | 153 | NEW | ||
| OTTR | OTTER TAIL CORP | 0.00 | 23.00 | 1,955 | NEW | ||
| OUT | OUTFRONT MEDIA INC | 0.00 | 12.00 | 168 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.00 | 6.00 | 234 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 215 | 4,227 | NEW | ||
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PD | PAGERDUTY INC | 0.00 | 6.00 | 139 | NEW | ||
| PEGA | PEGASYSTEMS INC | 0.00 | 41.00 | 2,004 | NEW | ||
| PERI | PERION NETWORK LTD | 0.00 | 80.00 | 2,470 | NEW | ||
| PII | POLARIS INC | 0.00 | 40.00 | 3,791 | UNCHANGED | 0.00 | |
| PJT | PJT PARTNERS INC | 0.00 | 2.00 | 204 | NEW | ||
| PNTG | PENNANT GROUP INC | 2.44 | 1,108,100 | 15,424,800 | ADDED | 0.71 | |
| PNW | PINNACLE WEST CAP CORP | 0.01 | 792 | 56,898 | ADDED | 0.25 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.00 | 130 | 11,851 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 0.00 | 738 | 23,749 | UNCHANGED | 0.00 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.00 | 6.00 | 142 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.08 | 16,694 | 6,836,400 | REDUCED | -4.17 | |
| RACE | FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP | 0.00 | 1.00 | 180 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.00 | 1.00 | 111 | NEW | ||
| RKLB | ROCKET LAB USA INC | 0.00 | 30.00 | 166 | ADDED | 11.11 | |
| RL | RALPH LAUREN CORP | 0.00 | 42.00 | 6,057 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPAY | REPAY HLDGS CORP | 0.00 | 188 | 1,606 | NEW | ||
| RPD | RAPID7 INC | 0.00 | 185 | 10,564 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.00 | 80.00 | 11,842 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.00 | 170 | 22,672 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAND | SANDSTORM GOLD LTD | 0.16 | 199,746 | 1,004,720 | UNCHANGED | 0.00 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 147 | 5,369 | NEW | ||
| SEEL | SEELOS THERAPEUTICS INC | 0.00 | 925 | 1,286 | NEW | ||
| SEEL | SEELOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFL | SFL CORPORATION LTD | 0.00 | 659 | 7,434 | ADDED | 8.93 | |
| SG | SWEETGREEN INC | 0.00 | 10.00 | 113 | UNCHANGED | 0.00 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.00 | 154 | 3,330 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 148 | 2,300 | NEW | ||
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIG | SIGNET JEWELERS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITC | SITE CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.01 | 1,966 | 42,820 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP | 0.00 | 45.00 | 2,210 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 91.00 | 5,800 | NEW | ||
| SNAP | SNAP INC | 0.00 | 1,292 | 21,874 | ADDED | 29.46 | |
| SNBR | SLEEP NUMBER CORP | 0.00 | 10.00 | 149 | ADDED | 100 | |
| SNN | SMITH & NEPHEW PLC | 0.04 | 10,000 | 272,800 | ADDED | 66.67 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONO | SONOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.04 | 3,009 | 240,028 | UNCHANGED | 0.00 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 64.00 | 157 | REDUCED | -9.86 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,669 | 79,101 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 1,316 | 25,136 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 2,173 | 24,925 | UNCHANGED | 0.00 | |
| SPTN | SPARTANNASH CO | 0.00 | 6.00 | 138 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 7.08 | 94,148 | 44,749,600 | ADDED | 0.89 | |
| SQSP | SQUARESPACE INC | 0.00 | 100 | 3,301 | UNCHANGED | 0.00 | |
| SRL | SCULLY ROYALTY LTD | 0.00 | 3.00 | 19.00 | UNCHANGED | 0.00 | |
| SSP | SCRIPPS E W CO OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 512 | 19,236 | REDUCED | -22.07 | |
| STEM | STEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.00 | 100 | 8,793 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYM | SYMBOTIC INC | 0.00 | 150 | 7,700 | UNCHANGED | 0.00 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.00 | 185 | 2,646 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.00 | 238 | 33,439 | NEW | ||
| TEX | TEREX CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THO | THOR INDS INC | 0.00 | 101 | 11,944 | NEW | ||
| TMC | TMC THE METALS COMPANY INC | 0.00 | 1,084 | 1,193 | ADDED | 5.45 | |
| TMDX | TRANSMEDICS GROUP INC | 0.00 | 3.00 | 237 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNC | TENNANT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 6.00 | 178 | NEW | ||
| TNET | TRINET GROUP INC | 0.00 | 1.00 | 119 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPC | TUTOR PERINI CORP | 0.00 | 1,750 | 15,925 | UNCHANGED | 0.00 | |
| TRS | TRIMAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTC | TORO CO | 0.01 | 720 | 69,113 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDR | UDR INC | 0.00 | 253 | 9,688 | NEW | ||
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHAL | U HAUL HOLDING COMPANY | 0.00 | 9.00 | 647 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 8.00 | 1,220 | NEW | ||
| UI | UBIQUITI INC | 0.00 | 1.00 | 140 | NEW | ||
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UMBF | UMB FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USO | UNITED STS OIL FD LP | 0.00 | 75.00 | 4,999 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 1.73 | 22,642 | 10,958,700 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 250 | 62,675 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 433 | 59,352 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 5.00 | 462 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.21 | 27,527 | 1,318,540 | REDUCED | -6.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.59 | 90,405 | 3,715,640 | REDUCED | -0.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 1,410 | 162,194 | ADDED | 0.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 1,504 | 154,732 | REDUCED | -10.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,298 | 72,870 | ADDED | 1.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 28.00 | 282 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 4,356 | 742,263 | ADDED | 33.74 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 952 | 106,272 | REDUCED | -33.1 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 299 | 23,723 | REDUCED | -63.45 | |
| VLY | VALLEY NATL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMI | VALMONT INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 99.00 | 862 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.60 | 106,614 | 22,743,900 | ADDED | 1.51 | |
| VOO | VANGUARD INDEX FDS | 1.51 | 21,821 | 9,531,570 | ADDED | 1.8 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 10,713 | 2,541,340 | REDUCED | -6.25 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 13,771 | 1,216,790 | REDUCED | -18.79 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 4,336 | 1,008,740 | ADDED | 18.6 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 4,207 | 691,715 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,105 | 165,198 | ADDED | 2,110 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 587 | 128,888 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 694 | 124,900 | ADDED | 130 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 330 | 102,591 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 604 | 30,835 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 850 | 9,206 | ADDED | 7.46 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 113 | 6,550 | REDUCED | -9.6 | |
| VZIO | VIZIO HLDG CORP | 0.00 | 24.00 | 185 | NEW | ||
| W | WAYFAIR INC | 0.00 | 385 | 23,755 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 47.00 | 3,093 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 0.00 | 1.00 | 174 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.58 | 24,550 | 3,664,580 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WING | WINGSTOP INC | 0.00 | 20.00 | 5,132 | NEW | ||
| WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WKHS | WORKHORSE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNC | WABASH NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOW | WIDEOPENWEST INC | 0.00 | 36.00 | 146 | NEW | ||
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 11.00 | 543 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.00 | 26.00 | 11,141 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.00 | 8.00 | 299 | NEW | ||
| WW | WW INTL INC | 0.00 | 507 | 4,437 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.01 | 404 | 36,809 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XENE | XENON PHARMACEUTICALS INC | 0.00 | 4.00 | 185 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.22 | 7,192 | 1,384,350 | ADDED | 4.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 18,840 | 708,384 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,452 | 470,767 | ADDED | 0.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,754 | 230,896 | ADDED | 3,572 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,862 | 212,267 | ADDED | 1.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 785 | 140,366 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 640 | 54,746 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 683 | 49,197 | UNCHANGED | 0.00 | |
| XPEV | XPENG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 11.00 | 392 | NEW | ||
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 15.00 | 637 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 33.00 | 9,020 | NEW | ||
| ZIMV | ZIMVIE INC | 0.00 | 8.00 | 142 | REDUCED | -60.00 | |
| ZION | ZIONS BANCORPORATION N A | 0.03 | 4,314 | 189,234 | ADDED | 22.49 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.00 | 296 | 8,706 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 4.81 | 56.00 | 30,387,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.62 | 11,069 | 3,947,870 | ADDED | 5.67 | ||
| SPECIAL OPPORTUNITIES FD INC | 0.01 | 6,970 | 82,665 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.01 | 870 | 53,149 | NEW | |||
| BLACKROCK MUN TARGET TERM TR | 0.01 | 2,000 | 41,600 | NEW | |||
| VITESSE ENERGY INC | 0.00 | 888 | 19,439 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC | 0.00 | 1,134 | 16,840 | UNCHANGED | 0.00 | ||
| EATON VANCE LTD DURATION INC | 0.00 | 1,449 | 13,884 | ADDED | 0.07 | ||
| PIMCO CORPORATE & INCOME OPP | 0.00 | 850 | 11,254 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX MNGED BUY WR | 0.00 | 450 | 5,841 | UNCHANGED | 0.00 | ||
| TIDAL ETF TR II | 0.00 | 58.00 | 1,140 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 26.00 | 342 | NEW | |||
| BIOHAVEN LTD | 0.00 | 4.00 | 172 | NEW | |||
| TINGO GROUP INC | 0.00 | 200 | 138 | NEW | |||
| SHIMMICK CORPORATION | 0.00 | 1.00 | 7.00 | NEW | |||
| TORTOISE ENERGY INFRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |