Latest Aurum Wealth Management Group, LLC Stock Portfolio
$986Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Aurum Wealth Management Group, LLC and it’s 13F Hedge Fund Stock Holdings
Marcum Wealth, LLC is a hedge fund based in Cleveland, OH. On 04-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, Marcum Wealth, LLC reported an equity portfolio of $939.7 Millions as of 31 Dec, 2023.
The top stock holdings of Marcum Wealth, LLC are AGG, FNDA, VEA. The fund has invested 17.8% of it's portfolio in ISHARES TR and 10.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off DNP SELECT INCOME FD INC, ISHARES TR (AAXJ) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), US BANCORP DEL (USB) and UNILEVER PLC. Marcum Wealth, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGG) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), KEYCORP (KEY) and CME GROUP INC (CME).
The top stock holdings of Marcum Wealth, LLC are AGG, FNDA, VEA. The fund has invested 17.8% of it's portfolio in ISHARES TR and 10.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off DNP SELECT INCOME FD INC, ISHARES TR (AAXJ) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), US BANCORP DEL (USB) and UNILEVER PLC. Marcum Wealth, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGG) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), KEYCORP (KEY) and CME GROUP INC (CME).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TRUST | 2,070,380 |
| SPDR SER TR | 1,110,880 |
| ISHARES INC | 459,006 |
| AVERY DENNISON CORP | 409,217 |
| TRACTOR SUPPLY CO | 406,975 |
| ENTERGY CORP NEW | 360,157 |
| TORONTO DOMINION BK ONT | 336,619 |
| FERRARI N V | 324,339 |
New stocks bought by Aurum Wealth Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INNOVATOR ETFS TRUST | 2,176 |
| ISHARES TR | 412 |
| WALMART INC | 198 |
| ISHARES TR | 189 |
| SELECT SECTOR SPDR TR | 168 |
| UNDER ARMOUR INC | 63.94 |
| US BANCORP DEL | 63.18 |
| BRISTOL-MYERS SQUIBB CO | 61.49 |
Additions to existing portfolio by Aurum Wealth Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR ETFS TRUST | -77.96 |
| INNOVATOR ETFS TRUST | -74.34 |
| SPDR S&P 500 ETF TR | -61.5 |
| ISHARES TR | -59.07 |
| FIDELITY NATL INFORMATION SV | -40.28 |
| JOHNSON CTLS INTL PLC | -31.38 |
| AMERICAN AIRLINES GROUP INC | -31.25 |
| ISHARES TR | -31.2 |
Aurum Wealth Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DEXCOM INC | -27,144 |
| PELOTON INTERACTIVE INC | -19,347 |
| MICROSTRATEGY INC | -15,559 |
| INVESCO EXCH TRADED FD TR II | -432,822 |
| SAREPTA THERAPEUTICS INC | -17,202 |
| INNOVATOR ETFS TR | -535,462 |
| INNOVATOR ETFS TR | -527,037 |
| VANGUARD INTL EQUITY INDEX F | -1,577,050 |
Aurum Wealth Management Group, LLC got rid off the above stocks
Current Stock Holdings of Aurum Wealth Management Group, LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 11,000 | 12,749 | REDUCED | -31.25 | |
| AAPL | APPLE INC | 1.48 | 84,932 | 14,564,100 | REDUCED | -9.31 | |
| AAXJ | ISHARES TR | 0.09 | 16,439 | 894,282 | REDUCED | -2.62 | |
| AAXJ | ISHARES TR | 0.02 | 3,738 | 219,009 | REDUCED | -6.06 | |
| AAXJ | ISHARES TR | 0.02 | 4,252 | 218,043 | REDUCED | -0.58 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.19 | 10,074 | 1,834,390 | REDUCED | -5.76 | |
| ABNB | AIRBNB INC | 0.02 | 1,309 | 215,933 | NEW | ||
| ABT | ABBOTT LABS | 0.06 | 5,445 | 618,896 | ADDED | 6.02 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 1,925 | 667,224 | ADDED | 8.33 | |
| ACWF | ISHARES TR | 0.04 | 7,405 | 429,955 | ADDED | 1.3 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.07 | 1,347 | 679,696 | REDUCED | -6.07 | |
| ADI | ANALOG DEVICES INC | 0.03 | 1,546 | 305,783 | REDUCED | -9.27 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 2,284 | 570,406 | ADDED | 0.79 | |
| ADSK | AUTODESK INC | 0.03 | 1,159 | 301,827 | REDUCED | -3.9 | |
| AEE | AMEREN CORP | 0.02 | 2,908 | 215,078 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 3,794 | 326,663 | ADDED | 16.17 | |
| AES | AES CORP | 0.02 | 11,383 | 204,097 | NEW | ||
| AFK | VANECK ETF TRUST | 2.04 | 931,136 | 20,159,100 | ADDED | 4.5 | |
| AFK | VANECK ETF TRUST | 0.05 | 14,535 | 452,302 | ADDED | 13.02 | |
| AFK | VANECK ETF TRUST | 0.02 | 934 | 210,141 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.00 | 27,000 | 22,343 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.03 | 6,021 | 287,322 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 16.71 | 313,456 | 164,793,000 | REDUCED | -10.37 | |
| AGG | ISHARES TR | 2.72 | 242,525 | 26,803,900 | ADDED | 21.77 | |
| AGG | ISHARES TR | 1.43 | 144,014 | 14,104,700 | ADDED | 26.39 | |
| AGG | ISHARES TR | 0.39 | 11,517 | 3,881,940 | REDUCED | -11.54 | |
| AGG | ISHARES TR | 0.18 | 29,611 | 1,798,570 | ADDED | 412 | |
| AGG | ISHARES TR | 0.15 | 10,837 | 1,463,640 | ADDED | 6.73 | |
| AGG | ISHARES TR | 0.12 | 6,791 | 1,216,410 | REDUCED | -19.96 | |
| AGG | ISHARES TR | 0.09 | 10,814 | 909,373 | REDUCED | -3.32 | |
| AGG | ISHARES TR | 0.06 | 2,900 | 609,920 | REDUCED | -31.2 | |
| AGG | ISHARES TR | 0.06 | 4,459 | 558,826 | REDUCED | -4.64 | |
| AGG | ISHARES TR | 0.05 | 7,065 | 468,410 | ADDED | 189 | |
| AGG | ISHARES TR | 0.04 | 3,703 | 426,956 | ADDED | 3.78 | |
| AGG | ISHARES TR | 0.03 | 3,930 | 331,849 | REDUCED | -59.07 | |
| AGG | ISHARES TR | 0.03 | 1,073 | 309,056 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.09 | 23,645 | 885,505 | ADDED | 4.47 | |
| AGT | ISHARES TR | 0.03 | 3,486 | 278,566 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 5,477 | 428,136 | REDUCED | -0.94 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 11,000 | 11,578 | NEW | ||
| ALL | ALLSTATE CORP | 0.02 | 1,222 | 211,418 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.04 | 1,880 | 387,712 | ADDED | 4.97 | |
| AMCR | AMCOR PLC | 0.01 | 11,921 | 113,369 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 3,172 | 572,514 | REDUCED | -1.52 | |
| AMGN | AMGEN INC | 0.12 | 4,032 | 1,146,270 | ADDED | 6.13 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 526 | 230,619 | REDUCED | -1.13 | |
| AMPS | ISHARES TR | 0.18 | 21,801 | 1,822,130 | REDUCED | -0.18 | |
| AMPS | ISHARES TR | 0.02 | 2,043 | 225,159 | REDUCED | -18.83 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 5,470 | 1,080,820 | REDUCED | -0.71 | |
| AMZN | AMAZON COM INC | 0.64 | 34,806 | 6,278,310 | REDUCED | -0.28 | |
| AOA | ISHARES TR | 0.06 | 10,966 | 564,859 | REDUCED | -0.54 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 1,281 | 310,348 | ADDED | 13.87 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 10,000 | 9,246 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.05 | 521 | 505,615 | ADDED | 9.00 | |
| AVGO | BROADCOM INC | 0.27 | 2,001 | 2,652,140 | REDUCED | -11.15 | |
| AVY | AVERY DENNISON CORP | 0.04 | 1,833 | 409,217 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.07 | 2,848 | 648,525 | ADDED | 6.83 | |
| AZN | ASTRAZENECA PLC | 0.06 | 9,363 | 634,343 | ADDED | 13.31 | |
| BA | BOEING CO | 0.19 | 9,763 | 1,884,160 | ADDED | 5.76 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.15 | 39,787 | 1,508,740 | REDUCED | -1.83 | |
| BAPR | INNOVATOR ETFS TRUST | 0.65 | 147,814 | 6,435,820 | ADDED | 2,176 | |
| BAPR | INNOVATOR ETFS TRUST | 0.21 | 58,535 | 2,070,380 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 42,481 | 1,713,260 | REDUCED | -74.34 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 18,759 | 526,753 | REDUCED | -77.96 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 10,000 | 10,227 | NEW | ||
| BAX | BAXTER INTL INC | 0.02 | 4,912 | 209,939 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 14,008 | 810,503 | ADDED | 45.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 5,851 | 390,905 | ADDED | 10.13 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.00 | 13,000 | 10,587 | ADDED | 30.00 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,156 | 286,052 | ADDED | 4.81 | |
| BE | BLOOM ENERGY CORP | 0.00 | 10,000 | 10,545 | NEW | ||
| BGRN | ISHARES TR | 0.15 | 40,874 | 1,495,590 | REDUCED | -6.84 | |
| BIIB | BIOGEN INC | 0.02 | 1,099 | 236,977 | REDUCED | -8.03 | |
| BIL | SPDR SER TR | 0.44 | 86,420 | 4,329,640 | REDUCED | -5.75 | |
| BIL | SPDR SER TR | 0.11 | 43,943 | 1,110,880 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 6,353 | 583,205 | REDUCED | -20.25 | |
| BIL | SPDR SER TR | 0.03 | 2,464 | 323,375 | ADDED | 6.39 | |
| BIL | SPDR SER TR | 0.02 | 1,040 | 241,384 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 16,507 | 1,265,590 | REDUCED | -3.04 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 8,720 | 630,718 | REDUCED | -0.74 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 8,159 | 615,189 | REDUCED | -2.9 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 5,206 | 378,112 | ADDED | 1.19 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 77.00 | 279,460 | ADDED | 2.67 | |
| BL | BLACKLINE INC | 0.00 | 15,000 | 13,572 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.08 | 951 | 792,661 | REDUCED | -9.86 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 14,000 | 13,808 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 13,368 | 724,944 | ADDED | 61.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.70 | 117,337 | 6,951,050 | ADDED | 19.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 11,211 | 971,618 | REDUCED | -5.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 10,378 | 816,112 | REDUCED | -1.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 15,993 | 729,441 | REDUCED | -4.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 2,994 | 254,664 | ADDED | 0.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,049 | 249,998 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 2,610 | 201,779 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.14 | 28,885 | 1,420,850 | REDUCED | -1.00 | |
| BOB | EA SERIES TRUST | 0.11 | 51,419 | 1,093,500 | REDUCED | -0.85 | |
| BP | BP PLC | 0.04 | 10,302 | 388,173 | ADDED | 44.1 | |
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.16 | 12,343 | 1,621,480 | ADDED | 3.44 | |
| C | CITIGROUP INC | 0.04 | 5,433 | 343,574 | ADDED | 4.86 | |
| CABO | CABLE ONE INC | 0.00 | 13,000 | 11,323 | NEW | ||
| CABO | CABLE ONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAKE | CHEESECAKE FACTORY INC | 0.00 | 11,000 | 9,789 | NEW | ||
| CAT | CATERPILLAR INC | 0.10 | 2,660 | 974,748 | REDUCED | -17.24 | |
| CB | CHUBB LIMITED | 0.10 | 3,737 | 968,369 | ADDED | 1.27 | |
| CBRE | CBRE GROUP INC | 0.02 | 2,078 | 202,065 | NEW | ||
| CCI | CROWN CASTLE INC | 0.03 | 2,296 | 242,986 | ADDED | 3.28 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 1,145 | 356,416 | REDUCED | -1.21 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 1,935 | 357,685 | ADDED | 6.38 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.02 | 11,314 | 184,192 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.05 | 1,310 | 475,779 | REDUCED | -2.17 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 3,188 | 287,079 | ADDED | 2.05 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 35,799 | 1,551,900 | REDUCED | -10.6 | |
| CME | CME GROUP INC | 0.06 | 2,613 | 562,553 | ADDED | 3.77 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 411 | 1,194,680 | REDUCED | -5.08 | |
| CNC | CENTENE CORP DEL | 0.02 | 2,552 | 200,281 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.03 | 2,216 | 329,921 | ADDED | 0.27 | |
| COP | CONOCOPHILLIPS | 0.06 | 4,943 | 629,095 | REDUCED | -8.33 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.03 | 10,029 | 252,631 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 834 | 611,262 | REDUCED | -5.23 | |
| CRM | SALESFORCE INC | 0.09 | 2,956 | 890,288 | ADDED | 11.04 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 1,123 | 360,023 | REDUCED | -8.33 | |
| CSCO | CISCO SYS INC | 0.12 | 24,346 | 1,215,100 | ADDED | 4.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,335 | 338,736 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.03 | 353 | 242,522 | REDUCED | -0.56 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 2,867 | 210,122 | REDUCED | -4.43 | |
| CTVA | CORTEVA INC | 0.03 | 4,735 | 273,051 | ADDED | 5.48 | |
| CVS | CVS HEALTH CORP | 0.06 | 6,898 | 550,178 | REDUCED | -1.44 | |
| CVX | CHEVRON CORP NEW | 0.32 | 19,759 | 3,116,720 | ADDED | 12.22 | |
| D | DOMINION ENERGY INC | 0.04 | 8,277 | 407,122 | ADDED | 46.11 | |
| DBX | DROPBOX INC | 0.00 | 14,000 | 13,064 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.02 | 2,662 | 204,132 | REDUCED | -1.66 | |
| DE | DEERE & CO | 0.05 | 1,183 | 485,905 | REDUCED | -11.32 | |
| DEO | DIAGEO PLC | 0.03 | 2,143 | 318,750 | ADDED | 27.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 107,993 | 2,706,300 | ADDED | 12.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 38,355 | 2,087,680 | REDUCED | -2.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 62,771 | 2,005,540 | REDUCED | -0.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 25,771 | 1,468,430 | ADDED | 0.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 34,977 | 1,430,540 | ADDED | 0.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 24,734 | 908,992 | ADDED | 0.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 6,733 | 419,758 | ADDED | 0.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 8,423 | 214,269 | ADDED | 1.07 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 2,077 | 324,137 | NEW | ||
| DHR | DANAHER CORPORATION | 0.06 | 2,196 | 548,385 | REDUCED | -3.85 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.13 | 10,363 | 1,267,980 | ADDED | 12.96 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 24,000 | 20,700 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 1,808 | 260,424 | REDUCED | -1.79 | |
| DMXF | ISHARES TR | 0.06 | 13,863 | 625,914 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.02 | 3,380 | 230,279 | ADDED | 0.09 | |
| DNN | DENISON MINES CORP | 0.01 | 50,000 | 97,500 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.00 | 18,000 | 15,086 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.02 | 3,508 | 203,229 | REDUCED | -28.64 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 9,343 | 903,531 | REDUCED | -10.73 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.03 | 935 | 267,980 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.05 | 6,843 | 484,005 | REDUCED | -11.33 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 555 | 287,790 | ADDED | 6.73 | |
| EMGF | ISHARES INC | 1.57 | 299,511 | 15,454,800 | REDUCED | -1.54 | |
| EMGF | ISHARES INC | 0.05 | 7,973 | 459,006 | NEW | ||
| EMR | EMERSON ELEC CO | 0.06 | 5,555 | 630,048 | ADDED | 37.43 | |
| ENB | ENBRIDGE INC | 0.07 | 20,316 | 735,033 | ADDED | 10.01 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 10,000 | 8,581 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.04 | 3,318 | 424,173 | ADDED | 11.12 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 17,020 | 496,652 | REDUCED | -3.05 | |
| EQIX | EQUINIX INC | 0.05 | 649 | 535,639 | REDUCED | -4.84 | |
| ERJ | EMBRAER S.A. | 0.03 | 10,000 | 266,400 | REDUCED | -3.65 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.29 | 118,778 | 2,886,320 | ADDED | 30.88 | |
| ET | ENERGY TRANSFER L P | 0.02 | 12,756 | 200,659 | ADDED | 1.48 | |
| ETN | EATON CORP PLC | 0.15 | 4,654 | 1,455,210 | ADDED | 2.4 | |
| ETR | ENTERGY CORP NEW | 0.04 | 3,408 | 360,157 | NEW | ||
| ETSY | ETSY INC | 0.00 | 12,000 | 10,043 | ADDED | 9.09 | |
| EVH | EVOLENT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 26,000 | 23,969 | ADDED | 36.84 | |
| EXC | EXELON CORP | 0.03 | 7,014 | 263,516 | ADDED | 22.94 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 16,000 | 14,736 | ADDED | 60.00 | |
| F | FORD MTR CO DEL | 0.04 | 26,296 | 349,214 | REDUCED | -5.27 | |
| F | FORD MTR CO DEL | 0.00 | 19,000 | 19,637 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.05 | 10,450 | 491,359 | REDUCED | -0.03 | |
| FDX | FEDEX CORP | 0.03 | 1,059 | 306,835 | REDUCED | -23.54 | |
| FE | FIRSTENERGY CORP | 0.03 | 7,973 | 307,923 | ADDED | 3.84 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 4,536 | 336,480 | REDUCED | -40.28 | |
| FNB | F N B CORP | 0.05 | 36,188 | 510,251 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 9.65 | 1,534,210 | 95,212,800 | REDUCED | -9.22 | |
| FNDA | SCHWAB STRATEGIC TR | 5.80 | 1,161,010 | 57,168,100 | REDUCED | -2.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 8,450 | 681,324 | REDUCED | -25.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,588 | 425,403 | ADDED | 0.88 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 12,000 | 11,130 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUN | CEDAR FAIR L P | 0.08 | 18,708 | 783,873 | ADDED | 0.01 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.19 | 17,650 | 1,831,890 | REDUCED | -1.95 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 946 | 267,236 | ADDED | 1.07 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 2,696 | 473,291 | ADDED | 10.04 | |
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 4,710 | 345,008 | REDUCED | -5.99 | |
| GLW | CORNING INC | 0.03 | 7,986 | 263,219 | ADDED | 0.48 | |
| GM | GENERAL MTRS CO | 0.10 | 21,337 | 967,633 | ADDED | 3.00 | |
| GNW | GENWORTH FINL INC | 0.01 | 20,171 | 129,700 | REDUCED | -0.03 | |
| GOOG | ALPHABET INC | 0.30 | 19,494 | 2,942,230 | REDUCED | -2.2 | |
| GOOG | ALPHABET INC | 0.26 | 17,104 | 2,604,260 | REDUCED | -0.8 | |
| GPC | GENUINE PARTS CO | 0.06 | 3,776 | 585,006 | ADDED | 13.63 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 3,871 | 1,616,880 | REDUCED | -1.2 | |
| GSK | GSK PLC | 0.04 | 8,204 | 351,705 | REDUCED | -0.42 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.22 | 47,393 | 2,218,470 | ADDED | 11.76 | |
| GWW | GRAINGER W W INC | 0.03 | 271 | 275,688 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 11,000 | 10,687 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 51,498 | 718,397 | ADDED | 6.64 | |
| HBI | HANESBRANDS INC | 0.01 | 10,552 | 61,201 | REDUCED | -7.12 | |
| HD | HOME DEPOT INC | 0.25 | 6,500 | 2,493,470 | ADDED | 2.85 | |
| HEI | HEICO CORP NEW | 0.28 | 18,127 | 2,790,470 | ADDED | 0.01 | |
| HEI | HEICO CORP NEW | 0.15 | 7,652 | 1,461,530 | UNCHANGED | 0.00 | |
| HLGE | LATTICE STRATEGIES TR | 0.04 | 8,138 | 414,068 | REDUCED | -5.3 | |
| HLN | HALEON PLC | 0.01 | 17,924 | 152,175 | NEW | ||
| HOLX | HOLOGIC INC | 0.02 | 2,578 | 200,981 | NEW | ||
| HON | HONEYWELL INTL INC | 0.05 | 2,470 | 506,968 | REDUCED | -16.44 | |
| HUBS | HUBSPOT INC | 0.02 | 335 | 209,898 | REDUCED | -4.56 | |
| IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 4.64 | 616,410 | 45,750,000 | REDUCED | -3.36 | |
| IBCE | ISHARES TR | 0.12 | 6,116 | 1,145,830 | REDUCED | -8.55 | |
| IBCE | ISHARES TR | 0.05 | 3,211 | 527,728 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 8,941 | 1,707,430 | ADDED | 38.43 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 2,802 | 385,079 | ADDED | 3.2 | |
| INTC | INTEL CORP | 0.07 | 14,875 | 657,029 | REDUCED | -5.1 | |
| INTU | INTUIT | 0.11 | 1,659 | 1,078,350 | REDUCED | -0.3 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 2,616 | 1,044,020 | REDUCED | -1.1 | |
| JAAA | JANUS DETROIT STR TR | 0.26 | 57,035 | 2,572,280 | ADDED | 37.13 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 3,092 | 201,969 | REDUCED | -31.38 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 11,492 | 1,817,920 | REDUCED | -23.52 | |
| JPM | JPMORGAN CHASE & CO | 0.70 | 34,208 | 6,851,930 | REDUCED | -2.66 | |
| KEY | KEYCORP | 0.06 | 38,378 | 606,754 | ADDED | 3.13 | |
| KLAC | KLA CORP | 0.03 | 361 | 252,184 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.03 | 2,371 | 306,707 | ADDED | 4.36 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 14,740 | 270,328 | REDUCED | -12.27 | |
| KO | COCA COLA CO | 0.12 | 19,855 | 1,214,710 | REDUCED | -2.36 | |
| KRG | KITE RLTY GROUP TR | 0.09 | 40,284 | 873,357 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERICAS ARGENTINA C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.05 | 4,192 | 500,572 | REDUCED | -7.6 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 1,772 | 232,291 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.10 | 3,908 | 998,260 | REDUCED | -14.43 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 1,017 | 222,174 | ADDED | 1.29 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,246 | 265,523 | ADDED | 1.38 | |
| LIN | LINDE PLC | 0.06 | 1,303 | 605,009 | ADDED | 0.93 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 15,000 | 13,160 | NEW | ||
| LLY | ELI LILLY & CO | 0.23 | 2,917 | 2,269,310 | ADDED | 7.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 2,024 | 920,778 | ADDED | 3.21 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 14,000 | 13,769 | NEW | ||
| LOW | LOWES COS INC | 0.05 | 2,038 | 519,140 | ADDED | 12.22 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.02 | 71,240 | 184,512 | REDUCED | -11.02 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 2,728 | 1,313,490 | REDUCED | -7.18 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 2,732 | 689,419 | REDUCED | -5.66 | |
| MCD | MCDONALDS CORP | 0.19 | 6,795 | 1,915,910 | REDUCED | -3.3 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 15,000 | 15,915 | NEW | ||
| MCK | MCKESSON CORP | 0.04 | 744 | 399,416 | ADDED | 0.68 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 8,350 | 584,498 | REDUCED | -4.95 | |
| MDT | MEDTRONIC PLC | 0.09 | 9,592 | 835,943 | REDUCED | -14.51 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 533 | 296,561 | ADDED | 2.11 | |
| MET | METLIFE INC | 0.03 | 3,436 | 254,642 | ADDED | 4.66 | |
| META | META PLATFORMS INC | 0.29 | 5,810 | 2,821,230 | ADDED | 2.29 | |
| MKL | MARKEL GROUP INC | 0.02 | 151 | 229,743 | REDUCED | -1.31 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 1,268 | 261,183 | ADDED | 8.75 | |
| MO | ALTRIA GROUP INC | 0.24 | 55,241 | 2,409,620 | ADDED | 2.88 | |
| MPC | MARATHON PETE CORP | 0.08 | 3,852 | 776,178 | ADDED | 34.92 | |
| MRK | MERCK & CO INC | 0.26 | 19,062 | 2,515,290 | REDUCED | -7.67 | |
| MS | MORGAN STANLEY | 0.04 | 4,622 | 435,208 | ADDED | 3.31 | |
| MSFT | MICROSOFT CORP | 2.02 | 47,242 | 19,875,700 | ADDED | 9.54 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 1,706 | 605,596 | REDUCED | -0.12 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 5,066 | 597,231 | REDUCED | -9.1 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 9,681 | 618,713 | ADDED | 13.87 | |
| NEO | NEOGENOMICS INC | 0.00 | 21,000 | 16,643 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.10 | 1,566 | 951,079 | ADDED | 5.03 | |
| NKE | NIKE INC | 0.11 | 11,750 | 1,104,300 | REDUCED | -6.85 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 1,332 | 637,724 | REDUCED | -1.99 | |
| NOW | SERVICENOW INC | 0.05 | 615 | 468,876 | ADDED | 2.16 | |
| NU | NU HLDGS LTD | 0.04 | 36,285 | 432,880 | REDUCED | -0.1 | |
| NUE | NUCOR CORP | 0.02 | 1,033 | 204,431 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.77 | 8,416 | 7,604,360 | REDUCED | -8.01 | |
| NVO | NOVO-NORDISK A S | 0.05 | 3,759 | 482,656 | REDUCED | -11.55 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.02 | 4,124 | 223,101 | NEW | ||
| OKE | ONEOK INC NEW | 0.08 | 9,310 | 746,388 | ADDED | 2.93 | |
| OLN | OLIN CORP | 0.02 | 3,960 | 232,848 | REDUCED | -0.63 | |
| OMC | OMNICOM GROUP INC | 0.03 | 3,085 | 298,513 | REDUCED | -4.19 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.01 | 20,438 | 61,927 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.17 | 12,997 | 1,632,570 | ADDED | 8.73 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 196 | 221,260 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.03 | 947 | 269,071 | ADDED | 10.76 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 10,224 | 191,700 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.05 | 12,544 | 449,953 | REDUCED | -18.24 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.16 | 8,707 | 1,523,810 | REDUCED | -4.56 | |
| PFE | PFIZER INC | 0.10 | 37,265 | 1,034,120 | ADDED | 11.78 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 14,261 | 2,313,850 | REDUCED | -0.72 | |
| PGR | PROGRESSIVE CORP | 0.99 | 47,314 | 9,785,500 | REDUCED | -0.41 | |
| PH | PARKER-HANNIFIN CORP | 0.25 | 4,442 | 2,468,820 | ADDED | 0.23 | |
| PHM | PULTE GROUP INC | 0.03 | 2,105 | 253,905 | REDUCED | -0.38 | |
| PLD | PROLOGIS INC. | 0.07 | 5,635 | 733,790 | REDUCED | -4.05 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 16,474 | 1,509,360 | REDUCED | -5.7 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 5,320 | 859,645 | ADDED | 1.58 | |
| PODD | INSULET CORP | 0.00 | 14,000 | 14,553 | ADDED | 27.27 | |
| PPG | PPG INDS INC | 0.04 | 2,465 | 357,179 | ADDED | 11.44 | |
| PPL | PPL CORP | 0.02 | 7,825 | 215,422 | ADDED | 0.28 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 3,004 | 352,662 | ADDED | 1.08 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.03 | 925 | 242,813 | ADDED | 3.01 | |
| QCOM | QUALCOMM INC | 0.04 | 2,249 | 380,756 | ADDED | 3.21 | |
| QQQ | INVESCO QQQ TR | 0.06 | 1,245 | 552,580 | REDUCED | -1.35 | |
| RACE | FERRARI N V | 0.03 | 744 | 324,339 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELX | RELX PLC | 0.02 | 4,670 | 202,164 | NEW | ||
| RTX | RTX CORPORATION | 0.09 | 9,093 | 886,840 | ADDED | 4.23 | |
| SAP | SAP SE | 0.04 | 2,193 | 427,701 | REDUCED | -3.05 | |
| SBUX | STARBUCKS CORP | 0.09 | 9,867 | 901,732 | ADDED | 5.73 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 9,172 | 663,468 | ADDED | 0.57 | |
| SHAK | SHAKE SHACK INC | 0.00 | 12,000 | 10,868 | NEW | ||
| SHEL | SHELL PLC | 0.03 | 4,223 | 283,110 | ADDED | 3.68 | |
| SHOP | SHOPIFY INC | 0.08 | 9,912 | 764,909 | ADDED | 3.19 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 1,739 | 604,007 | REDUCED | -0.63 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 14,291 | 55,447 | ADDED | 0.01 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.02 | 15,230 | 174,840 | NEW | ||
| SNAP | SNAP INC | 0.00 | 30,000 | 28,740 | ADDED | 57.89 | |
| SNPS | SYNOPSYS INC | 0.02 | 368 | 210,312 | REDUCED | -14.22 | |
| SNY | SANOFI | 0.03 | 5,176 | 251,554 | NEW | ||
| SO | SOUTHERN CO | 0.03 | 3,427 | 245,853 | REDUCED | -25.4 | |
| SO | SOUTHERN CO | 0.00 | 15,000 | 14,925 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.08 | 1,835 | 780,701 | REDUCED | -0.92 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 2,100 | 1,098,550 | REDUCED | -61.5 | |
| SQ | BLOCK INC | 0.00 | 12,000 | 10,002 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.03 | 3,882 | 278,844 | ADDED | 0.78 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.03 | 907 | 324,588 | ADDED | 17.18 | |
| SYY | SYSCO CORP | 0.03 | 3,576 | 290,308 | NEW | ||
| T | AT&T INC | 0.09 | 47,821 | 841,653 | REDUCED | -6.21 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 5,575 | 336,619 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.00 | 17,000 | 14,323 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 3,248 | 471,740 | REDUCED | -16.63 | |
| TFC | TRUIST FINL CORP | 0.05 | 13,515 | 526,820 | ADDED | 13.73 | |
| TGT | TARGET CORP | 0.08 | 4,388 | 777,543 | ADDED | 3.88 | |
| TJX | TJX COS INC NEW | 0.05 | 5,210 | 528,398 | REDUCED | -0.13 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 1,162 | 675,366 | REDUCED | -3.81 | |
| TMUS | T-MOBILE US INC | 0.04 | 2,586 | 422,087 | ADDED | 20.78 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 3,088 | 710,672 | ADDED | 4.89 | |
| TRX | TRX GOLD CORPORATION | 0.00 | 25,000 | 9,718 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 1,555 | 406,975 | NEW | ||
| TSLA | TESLA INC | 0.14 | 8,007 | 1,407,550 | ADDED | 8.25 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 3,105 | 422,435 | REDUCED | -2.2 | |
| TTE | TOTALENERGIES SE | 0.03 | 4,368 | 300,649 | REDUCED | -13.09 | |
| TXN | TEXAS INSTRS INC | 0.08 | 4,769 | 830,833 | ADDED | 3.88 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.03 | 33,298 | 245,739 | ADDED | 63.94 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 4,386 | 337,678 | REDUCED | -8.3 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 17,000 | 19,083 | ADDED | 6.25 | |
| UL | UNILEVER PLC | 0.05 | 9,593 | 481,473 | ADDED | 14.15 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 4,936 | 2,441,840 | REDUCED | -5.68 | |
| UNP | UNION PAC CORP | 0.08 | 3,208 | 788,943 | ADDED | 7.65 | |
| UPS | UNITED PARCEL SERVICE INC | 1.68 | 111,609 | 16,588,400 | ADDED | 0.15 | |
| USB | US BANCORP DEL | 0.04 | 9,990 | 446,553 | ADDED | 63.18 | |
| V | VISA INC | 0.29 | 10,095 | 2,817,280 | REDUCED | -6.13 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 12,000 | 11,256 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.07 | 1,279 | 670,631 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,085 | 293,514 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.48 | 1,274,460 | 63,939,500 | ADDED | 4.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.48 | 1,059,050 | 44,236,500 | ADDED | 6.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 11,267 | 660,810 | ADDED | 0.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 7,395 | 562,242 | REDUCED | -0.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.59 | 32,040 | 5,850,820 | ADDED | 2.78 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 9,669 | 1,169,840 | REDUCED | -9.62 | |
| VLO | VALERO ENERGY CORP | 0.02 | 1,194 | 203,832 | NEW | ||
| VMC | VULCAN MATLS CO | 0.02 | 819 | 223,521 | REDUCED | -10.1 | |
| VOO | VANGUARD INDEX FDS | 5.04 | 217,240 | 49,658,800 | REDUCED | -2.04 | |
| VOO | VANGUARD INDEX FDS | 1.40 | 28,753 | 13,821,700 | REDUCED | -3.87 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 22,083 | 7,600,940 | REDUCED | -3.39 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 16,392 | 4,095,780 | ADDED | 0.61 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 41,629 | 3,600,040 | ADDED | 12.75 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 17,837 | 2,904,860 | REDUCED | -21.44 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 6,296 | 1,484,610 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 3,724 | 967,996 | ADDED | 0.73 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,532 | 550,639 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,880 | 450,749 | ADDED | 0.64 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,457 | 279,569 | REDUCED | -4.4 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 1,176 | 491,580 | REDUCED | -1.34 | |
| VTEB | VANGUARD MUN BD FDS | 0.21 | 41,581 | 2,104,000 | ADDED | 23.4 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 28,952 | 1,214,820 | ADDED | 0.48 | |
| W | WAYFAIR INC | 0.00 | 18,000 | 16,616 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.02 | 823 | 224,473 | ADDED | 9.73 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 4,752 | 390,234 | REDUCED | -28.33 | |
| WELL | WELLTOWER INC | 0.03 | 3,211 | 300,059 | ADDED | 13.7 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 16,594 | 961,776 | REDUCED | -1.68 | |
| WM | WASTE MGMT INC DEL | 0.04 | 1,697 | 361,719 | REDUCED | -18.65 | |
| WMB | WILLIAMS COS INC | 0.10 | 25,874 | 1,008,310 | REDUCED | -0.6 | |
| WMT | WALMART INC | 0.17 | 28,386 | 1,707,990 | ADDED | 198 | |
| WOLF | WOLFSPEED INC | 0.00 | 13,000 | 7,255 | ADDED | 30.00 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTRG | ESSENTIAL UTILS INC | 0.04 | 9,187 | 340,387 | ADDED | 1.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 15,640 | 2,310,500 | ADDED | 1.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 10,463 | 2,179,070 | REDUCED | -7.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 13,489 | 1,101,510 | REDUCED | -3.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 21,287 | 896,608 | ADDED | 168 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 4,339 | 797,899 | REDUCED | -0.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 7,598 | 580,183 | REDUCED | -23.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,612 | 435,419 | REDUCED | -4.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,858 | 384,578 | ADDED | 58.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,388 | 300,809 | REDUCED | -2.21 | |
| XOM | EXXON MOBIL CORP | 0.34 | 29,304 | 3,406,350 | ADDED | 2.77 | |
| XYL | XYLEM INC | 0.02 | 1,744 | 225,395 | NEW | ||
| YUM | YUM BRANDS INC | 0.03 | 2,395 | 332,067 | ADDED | 0.34 | |
| Z | ZILLOW GROUP INC | 0.00 | 12,000 | 12,675 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.02 | 1,331 | 225,219 | ADDED | 1.37 | |
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 8,316 | 3,497,040 | ADDED | 0.41 | ||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 6,772 | 367,313 | REDUCED | -1.01 | ||
| FISERV INC | 0.03 | 1,861 | 297,425 | REDUCED | -0.21 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.03 | 49,558 | 293,879 | REDUCED | -14.2 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 2,483 | 279,217 | REDUCED | -19.2 | ||
| PPL CAP FDG INC | 0.00 | 16,000 | 15,312 | NEW | |||
| NCL CORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |