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View AllLatest Ten Capital Wealth Advisors, LLC Stock Portfolio
$344Million
Equity Portfolio Value
Last Reported on: 31 Jul, 2023
About Ten Capital Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ten Capital Wealth Advisors, LLC reported an equity portfolio of $344.6 Millions as of 30 Jun, 2023.
The top stock holdings of Ten Capital Wealth Advisors, LLC are JAAA, AFLG, GBIL. The fund has invested 13.3% of it's portfolio in JANUS DETROIT STREET TRUST and 9.6% of portfolio in FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME.
The fund managers got completely rid off SPDR GOLD SHARES (GLD), SCHWAB INTERNATIONAL EQUITY ETF (FNDA) and ENERGY SELECT SECTOR SPDR FUND (XLB) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO EMERGING MARKETS (CWI), SCHWAB U.S. LARGE CAP (FNDA) and FIRST TRUST NASDAQ 100 TEC (QTEC). Ten Capital Wealth Advisors, LLC opened new stock positions in CLEVELAND CLIFFS INC NEW (CLF), FLEXSHARES STOXX GLOBAL BROAD (ASET) and ISHARES ESG AWARE MSCI USA SMALL CAP (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to SENTINELONE INC CL A (S), GLACIER BANCORP INC NEW (GBCI) and ISHARES CORE S P MID CAP (AGG).
The top stock holdings of Ten Capital Wealth Advisors, LLC are JAAA, AFLG, GBIL. The fund has invested 13.3% of it's portfolio in JANUS DETROIT STREET TRUST and 9.6% of portfolio in FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME.
The fund managers got completely rid off SPDR GOLD SHARES (GLD), SCHWAB INTERNATIONAL EQUITY ETF (FNDA) and ENERGY SELECT SECTOR SPDR FUND (XLB) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO EMERGING MARKETS (CWI), SCHWAB U.S. LARGE CAP (FNDA) and FIRST TRUST NASDAQ 100 TEC (QTEC). Ten Capital Wealth Advisors, LLC opened new stock positions in CLEVELAND CLIFFS INC NEW (CLF), FLEXSHARES STOXX GLOBAL BROAD (ASET) and ISHARES ESG AWARE MSCI USA SMALL CAP (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to SENTINELONE INC CL A (S), GLACIER BANCORP INC NEW (GBCI) and ISHARES CORE S P MID CAP (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| CLEVELAND CLIFFS INC NEW | 1,385,000 |
| FLEXSHARES STOXX GLOBAL BROAD | 636,000 |
| ISHARES ESG AWARE MSCI USA SMALL CAP | 574,000 |
| FLEXSHARES IBOXX 3 YEAR TARGET | 447,000 |
| CRESCENT ENERGYPANY CL A | 326,000 |
| ICAHN ENTERPRISES LP DEP UNIT | 222,000 |
| ENVIVA INC | 217,000 |
| PURE STORAGE INC CL A | 200,000 |
New stocks bought by Ten Capital Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SENTINELONE INC CL A | 7,134 |
| GLACIER BANCORP INC NEW | 2,885 |
| ISHARES CORE S P MID CAP | 1,139 |
| AMERICAN TOWER CORP NEW | 950 |
| BANK AMERICA CORP | 816 |
| CITIGROUP INC NEW | 669 |
| AMERIPRISE FINL INC | 665 |
| ISHARES S P MID CAP 400 VALUE | 548 |
Additions to existing portfolio by Ten Capital Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR PORTFOLIO EMERGING MARKETS | -88.07 |
| SCHWAB U.S. LARGE CAP | -60.5 |
| FIRST TRUST NASDAQ 100 TEC | -52.97 |
| NORTHROP GRUMMAN CORP | -49.43 |
| SPDR S P 500 TRUST | -38.35 |
| VANGUARD INTERMEDIATE TERM CORP | -37.9 |
| SCHWAB U.S. BROAD MARKET | -29.65 |
| SPDR ICE PREFERRED SECURITIES | -24.9 |
Ten Capital Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | -235,951 |
| KEYCORP COM | -76,372 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | -161,736 |
| ISHARES GOLD TRUST | -103,590 |
| ENERGY SELECT SECTOR SPDR FUND | -191,503 |
| SOUTHWESTERN ENERGY CO COM | -11,220 |
| NISOURCE INC COM | -62,379 |
| KROGER CO COM | -108,614 |
Ten Capital Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Ten Capital Wealth Advisors, LLC
Last Reported on: 31 Jul, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.08 | 36,909 | 7,159,000 | ADDED | 152 | |
| AAXJ | ISHARES MBS | 0.69 | 25,455 | 2,374,000 | REDUCED | -1.15 | |
| AAXJ | ISHARES 1 5 YEAR INVT GRADE CORP | 0.55 | 37,735 | 1,893,000 | ADDED | 0.43 | |
| AAXJ | ISHARES MORNINGSTAR MID CAP | 0.42 | 22,724 | 1,438,000 | REDUCED | -6.9 | |
| AAXJ | ISHARES SHORT TERM NATIONAL MUNI | 0.04 | 1,244 | 129,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 5 10 YEAR INVT GRADE CORP | 0.04 | 2,435 | 123,000 | REDUCED | -16.01 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.10 | 2,693 | 362,000 | ADDED | 21.31 | |
| ABT | ABBOTT LABS | 0.08 | 2,545 | 277,000 | ADDED | 23.9 | |
| ACN | ACCENTURE PLC IRELND | 0.05 | 559 | 172,000 | ADDED | 317 | |
| ACSG | XTRACKERS USD HIGH YIELD CORP | 0.36 | 35,487 | 1,224,000 | ADDED | 1.01 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH | 6.51 | 435,643 | 22,448,000 | REDUCED | -0.17 | |
| ACWF | ISHARES GLOBAL REIT | 0.09 | 13,743 | 315,000 | REDUCED | -7.56 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYSTEMS INCORPD | 0.15 | 1,075 | 525,000 | ADDED | 37.47 | |
| AFLG | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | 9.61 | 750,109 | 33,132,000 | ADDED | 5.61 | |
| AFLG | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S P 500 | 3.19 | 24,705 | 11,011,000 | REDUCED | -5.45 | |
| AGG | ISHARES IBOXX $ INVT GRADE CORP | 0.67 | 21,480 | 2,322,000 | ADDED | 7.4 | |
| AGG | ISHARES CORE S P SMALL CAP | 0.42 | 14,715 | 1,466,000 | REDUCED | -1.87 | |
| AGG | ISHARES CORE S P MID CAP | 0.15 | 1,958 | 511,000 | ADDED | 1,139 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.14 | 3,099 | 489,000 | REDUCED | -3.13 | |
| AGG | ISHARES S P MID CAP 400 VALUE | 0.14 | 4,350 | 466,000 | ADDED | 548 | |
| AGG | ISHARES MSCI EAFE | 0.12 | 5,925 | 429,000 | ADDED | 405 | |
| AGG | ISHARES COHEN STEERS REIT | 0.10 | 6,340 | 352,000 | REDUCED | -6.93 | |
| AGG | ISHARES GLOBAL TECH | 0.10 | 5,335 | 331,000 | REDUCED | -0.07 | |
| AGG | ISHARES 7 10 YEAR TREASURY | 0.09 | 3,156 | 304,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 | 0.06 | 740 | 188,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S P SMALL CAP 600 GROWTH | 0.04 | 1,185 | 136,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID CAP VALUE | 0.04 | 1,217 | 133,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S P MID CAP 400 GROWTH | 0.04 | 1,677 | 125,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. BASIC MATERIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES U.S. ENERGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES GLOBAL FINANCIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES GLOBAL HEALTHCARE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | IQ FTSE INTL EQUITY CURRENCY NEUTRAL | 0.86 | 123,048 | 2,948,000 | REDUCED | -7.78 | |
| AGGY | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ESG AWARE MSCI USA | 0.09 | 3,232 | 314,000 | REDUCED | -4.18 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES FALLEN ANGELS USD BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES MSCI INTL VALUE FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES MSCI UNITED KINGDOM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 0.53 | 63,145 | 1,817,000 | REDUCED | -14.62 | |
| AGZD | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 0.22 | 18,474 | 776,000 | ADDED | 7.00 | |
| AGZD | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE U.S. MIDCAP FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRG | AIRGAIN INC | 0.03 | 16,150 | 87,000 | NEW | ||
| AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS | 6.49 | 474,622 | 22,354,000 | REDUCED | -3.1 | |
| ALL | ALLSTATE CORP | 0.03 | 920 | 101,000 | NEW | ||
| ALLE | ALLEGION PLC ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AMAT | APPLIED MATLS INC | 0.05 | 1,160 | 167,000 | ADDED | 218 | |
| AMGN | AMGEN INC | 0.07 | 1,045 | 232,000 | ADDED | 83.01 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 329 | 109,000 | ADDED | 665 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 620 | 121,000 | ADDED | 950 | |
| AMZN | AMAZON INC | 0.45 | 11,898 | 1,551,000 | ADDED | 23.81 | |
| AOA | ISHARES RUSSELL TOP 200 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APO | APOLLO GLOBAL MGMT INC | 0.03 | 1,335 | 102,000 | UNCHANGED | 0.00 | |
| ARCC | ARES CAPITAL CORP | 0.12 | 21,552 | 404,000 | ADDED | 16.79 | |
| ASET | FLEXSHARES STOXX GLOBAL BROAD | 0.18 | 12,160 | 636,000 | NEW | ||
| ASET | FLEXSHARES IBOXX 3 YEAR TARGET | 0.13 | 19,000 | 447,000 | NEW | ||
| ATEC | ALPHATEC HLDGS INC NEW | 0.11 | 21,600 | 388,000 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 1,403 | 163,000 | ADDED | 0.21 | |
| AVA | AVISTA CORP | 0.09 | 7,512 | 295,000 | ADDED | 0.95 | |
| AVGO | BROADCOM INC | 0.15 | 590 | 511,000 | REDUCED | -3.91 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.06 | 1,485 | 211,000 | ADDED | 24.27 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 1,287 | 224,000 | ADDED | 97.09 | |
| BA | BOEING CO | 0.09 | 1,383 | 292,000 | ADDED | 224 | |
| BAB | INVESCO SOLAR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.09 | 10,285 | 295,000 | ADDED | 816 | |
| BANR | BANNER CORP NEW | 0.04 | 2,982 | 130,000 | REDUCED | -5.81 | |
| BB | BLACKBERRY LTD | 0.04 | 25,246 | 139,000 | NEW | ||
| BBAX | JPMORGAN EQUITY PREMIUM INCOME | 7.22 | 449,845 | 24,889,000 | REDUCED | -2.83 | |
| BGLD | FIRST TRUST DOW JONES INDEX FUND | 0.10 | 2,065 | 336,000 | REDUCED | -19.59 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH | 0.07 | 3,275 | 245,000 | REDUCED | -13.43 | |
| BGRN | ISHARES ESG AWARE MSCI USA SMALL CAP | 0.17 | 16,162 | 574,000 | NEW | ||
| BGRN | ISHARES U.S. INFRASTRUCTURE | 0.12 | 11,001 | 429,000 | ADDED | 54.68 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR ICE PREFERRED SECURITIES | 0.07 | 7,047 | 235,000 | REDUCED | -24.9 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.06 | 3,490 | 223,000 | ADDED | 139 | |
| BNDW | VANGUARD INTERMEDIATE TERM TREASURY | 0.68 | 40,159 | 2,355,000 | ADDED | 3.95 | |
| BNDW | VANGUARD SHORT TERM TREASURY | 0.62 | 36,814 | 2,125,000 | ADDED | 6.82 | |
| BNDW | VANGUARD INTERMEDIATE TERM CORP | 0.06 | 2,576 | 203,000 | REDUCED | -37.9 | |
| BNDW | VANGUARD LONG-TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ACTIVE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKB | BERKSHIRE HATH INC DEL CL B NEW | 0.13 | 1,348 | 459,000 | ADDED | 20.25 | |
| BUYZ | FRANKLIN U.S. LOW VOLATILITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.09 | 3,431 | 318,000 | REDUCED | -2.47 | |
| BXMT | BLACKSTONE MTG TR INC CL A | 0.11 | 17,455 | 373,000 | ADDED | 24.69 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC NEW | 0.05 | 3,972 | 182,000 | ADDED | 669 | |
| CACG | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TRUST INTERNATIONAL EQUITY OPP | 0.41 | 35,977 | 1,412,000 | REDUCED | -9.04 | |
| CAT | CATERPILLAR INC | 0.05 | 666 | 163,000 | REDUCED | -3.76 | |
| CB | CHUBB LIMITED COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES GOLD STRATEGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | BLACKROCK SHORT MATURITY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 1,206 | 110,000 | ADDED | 1.86 | |
| CLF | CLEVELAND CLIFFS INC NEW | 0.40 | 82,669 | 1,385,000 | NEW | ||
| CMI | CUMMINS INC | 0.06 | 893 | 218,000 | ADDED | 209 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 1,087 | 585,000 | ADDED | 3.03 | |
| CRGY | CRESCENT ENERGYPANY CL A | 0.10 | 31,350 | 326,000 | NEW | ||
| CRM | SALESFORCE INC | 0.10 | 1,552 | 327,000 | ADDED | 12.87 | |
| CSCO | CISCO SYS INC | 0.09 | 6,037 | 312,000 | ADDED | 83.89 | |
| CSD | INVESCO DWA ENERGY MOMENTUM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P 500 TOP 50 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.05 | 5,209 | 177,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.04 | 1,787 | 123,000 | ADDED | 8.37 | |
| CVX | CHEVRON CORP NEW | 0.19 | 4,121 | 648,000 | ADDED | 10.66 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX US | 1.57 | 166,179 | 5,407,000 | ADDED | 1.87 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS | 0.03 | 3,257 | 111,000 | REDUCED | -88.07 | |
| CWI | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.06 | 2,344 | 209,000 | ADDED | 183 | |
| DMXF | ISHARES 0 3 MONTH TREASURY | 0.13 | 4,586 | 461,000 | ADDED | 23.41 | |
| DMXF | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 4,495 | 217,000 | UNCHANGED | 0.00 | |
| ECLN | FIRST TRUST TACTICAL HIGH YIELD | 0.05 | 4,344 | 172,000 | REDUCED | -9.86 | |
| EDV | VANGUARD MEGA CAP GROWTH | 0.19 | 2,742 | 645,000 | ADDED | 100 | |
| EET | PROSHARES ULTRAPRO QQQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS | 0.77 | 53,807 | 2,652,000 | ADDED | 44.9 | |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.04 | 1,707 | 154,000 | ADDED | 59.09 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 974 | 163,000 | ADDED | 102 | |
| EQIX | EQUINIX INC | 0.08 | 350 | 274,000 | ADDED | 3.86 | |
| ESGB | IQ MACKAY MUNICIPAL INTERMEDIATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVA | ENVIVA INC | 0.06 | 20,000 | 217,000 | NEW | ||
| EXC | EXELON CORP | 0.05 | 4,147 | 168,000 | ADDED | 49.77 | |
| FCVT | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT MCMORAN INC CL B | 0.07 | 6,188 | 247,000 | ADDED | 140 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.09 | 12,516 | 298,000 | REDUCED | -1.32 | |
| FNDA | SCHWAB US DIVIDEND EQUITY | 0.19 | 8,881 | 644,000 | REDUCED | -13.06 | |
| FNDA | SCHWAB U.S. BROAD MARKET | 0.09 | 6,250 | 323,000 | REDUCED | -29.65 | |
| FNDA | SCHWAB U.S. LARGE CAP | 0.03 | 2,028 | 106,000 | REDUCED | -60.5 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US TIPS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 0.07 | 2,705 | 260,000 | REDUCED | -15.1 | |
| FOXA | FOX CORP CL B COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES | 1.20 | 46,730 | 4,120,000 | REDUCED | -9.01 | |
| FTI | TECHNIPFMC PLC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 5.59 | 480,908 | 19,279,000 | REDUCED | -2.78 | |
| GAL | SPDR BLACKSTONE SENIOR LOAN | 0.30 | 24,623 | 1,030,000 | ADDED | 3.21 | |
| GBCI | GLACIER BANCORP INC NEW | 0.10 | 11,466 | 357,000 | ADDED | 2,885 | |
| GBIL | GOLDMAN SACHS U.S. LARGE CAP EQUITY | 7.65 | 302,108 | 26,374,000 | ADDED | 1.24 | |
| GBIL | GOLDMAN SACHS ACCESS INVT GRADE CORP | 0.71 | 54,383 | 2,461,000 | ADDED | 6.38 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBUY | GOLDMAN SACHS INNOVATE EQUITY | 0.35 | 24,815 | 1,219,000 | REDUCED | -6.98 | |
| GD | GENERAL DYNAMICS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEVO | GEVO INC COM PAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.20 | 5,615 | 672,000 | ADDED | 35.63 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.15 | 4,220 | 510,000 | ADDED | 55.15 | |
| GPC | GENUINE PARTS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPMT | GRANITE PT MTG TR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTX | GARRETT MOTION INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.03 | 135 | 106,000 | NEW | ||
| HAL | HALLIBURTON CO | 0.04 | 4,305 | 142,000 | ADDED | 7.62 | |
| HD | HOME DEPOT INC | 0.16 | 1,785 | 554,000 | REDUCED | -23.13 | |
| HEI | HEICO CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HL | HECLA MNG CO | 0.02 | 16,502 | 84,000 | NEW | ||
| HLGE | HARTFORD MULTIFACTOR US EQUITY | 0.06 | 4,923 | 203,000 | REDUCED | -16.63 | |
| HNST | HONEST CO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOG | HARLEY DAVIDSON INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.05 | 765 | 158,000 | ADDED | 13.33 | |
| HOOD | ROBINHOOD MKTS INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTLF | HEARTLAND FINL USA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.33 | 16,639 | 1,123,000 | REDUCED | -1.08 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.07 | 2,038 | 230,000 | ADDED | 11.92 | |
| IDEX | IDEANOMICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IEP | ICAHN ENTERPRISES LP DEP UNIT | 0.06 | 7,663 | 222,000 | NEW | ||
| IEX | IDEX CORP | 0.06 | 915 | 196,000 | UNCHANGED | 0.00 | |
| INO | INOVIO PHARMACEUTICALS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSG | INSEEGO CORP | 0.01 | 39,994 | 25,000 | NEW | ||
| INTC | INTEL CORP | 0.04 | 4,690 | 156,000 | ADDED | 230 | |
| INTU | INTUIT COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 2,627 | 101,000 | ADDED | 145 | |
| IQV | IQVIA HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD S&P MID-CAP 400 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STREET TRUST | 13.34 | 922,525 | 45,987,000 | ADDED | 8.17 | |
| JAAA | JANUS HENDERSON MORT BACKED SECURITIES | 0.98 | 73,670 | 3,371,000 | ADDED | 3.17 | |
| JAAA | JANUS HENDERSON SHORT DURATION INCOME | 0.13 | 9,346 | 446,000 | REDUCED | -19.47 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JELD | JELD WEN HLDG INC | 0.04 | 7,790 | 136,000 | NEW | ||
| JHCB | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON JOHNSON | 0.14 | 2,907 | 481,000 | ADDED | 21.68 | |
| JPM | JPMORGAN CHASE CO | 0.13 | 3,025 | 439,000 | ADDED | 163 | |
| JWN | NORDSTROM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.13 | 7,584 | 460,000 | ADDED | 111 | |
| KOS | KOSMOS ENERGY LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| KR | KROGER CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTB | KONTOOR BRANDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAZR | LUMINAR TECHNOLOGIES INC CL A | 0.12 | 58,175 | 400,000 | ADDED | 0.00 | |
| LCID | LUCID GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI CO | 0.22 | 1,639 | 768,000 | ADDED | 28.15 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 728 | 335,000 | ADDED | 17.23 | |
| LODE | COMSTOCK INC NEW | 0.00 | 10,300 | 7,000 | NEW | ||
| LOW | LOWES COS INC | 0.13 | 2,026 | 457,000 | ADDED | 14.53 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXP | LXP INDUSTRIAL TRUST COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORP CL A | 0.07 | 659 | 259,000 | ADDED | 449 | |
| MAPS | WM TECHNOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| MCD | MCDONALDS CORP | 0.03 | 341 | 101,000 | REDUCED | -4.75 | |
| MCHP | MICROCHIP TECH INC. | 0.03 | 1,141 | 102,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.03 | 271 | 115,000 | ADDED | 298 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC SHS | 0.05 | 1,858 | 164,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC CL A | 0.11 | 1,307 | 375,000 | ADDED | 52.87 | |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.04 | 1,196 | 139,000 | ADDED | 510 | |
| MPW | MEDICAL PPTYS TRUST INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK CO INC | 0.10 | 2,899 | 336,000 | REDUCED | -3.11 | |
| MRNA | MODERNA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY NEW | 0.04 | 1,410 | 120,000 | REDUCED | -4.41 | |
| MSFT | MICROSOFT CORP | 3.31 | 33,492 | 11,405,000 | ADDED | 93.98 | |
| MU | MICRON TECHNOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUVEEN ESG SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC CL B | 0.11 | 3,476 | 384,000 | ADDED | 38.65 | |
| NKLA | NIKOLA CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 267 | 121,000 | REDUCED | -49.43 | |
| NOW | SERVICENOW INC | 0.04 | 225 | 126,000 | ADDED | 4.65 | |
| NTAP | NETAPP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 1,947 | 823,000 | ADDED | 13.73 | |
| NVRO | NEVRO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLN | OLIN CORP COM PAR $1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.05 | 1,508 | 179,000 | ADDED | 148 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUST | OUSTER INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 1,695 | 433,000 | REDUCED | -4.24 | |
| PCAR | PACCAR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.10 | 6,370 | 336,000 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 3.54 | 187,293 | 12,187,000 | ADDED | 327 | |
| PENN | PENN ENTERTAINMENT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.10 | 1,841 | 340,000 | ADDED | 7.79 | |
| PFE | PFIZER INC | 0.04 | 3,540 | 129,000 | ADDED | 107 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.04 | 1,707 | 129,000 | ADDED | 8.17 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 1,591 | 241,000 | ADDED | 502 | |
| PH | PARKER-HANNIFIN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PII | POLARIS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PJT | PJT PARTNERS INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.04 | 1,097 | 134,000 | NEW | ||
| PLSE | PULSE BIOSCIENCES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC CL A | 0.06 | 5,454 | 200,000 | NEW | ||
| PSX | PHILLIPS 66 COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.22 | 3,792 | 745,000 | ADDED | 2.07 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 1,509 | 100,000 | ADDED | 10.55 | |
| QCOM | QUALCOMM INC | 0.05 | 1,526 | 181,000 | REDUCED | -16.84 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.10 | 913 | 337,000 | ADDED | 22.39 | |
| QTEC | FIRST TRUST NASDAQ 100 TEC | 0.06 | 1,292 | 190,000 | REDUCED | -52.97 | |
| QUIK | QUICKLOGIC CORP NEW | 0.03 | 10,000 | 91,000 | NEW | ||
| REZI | RESIDEO TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIGL | RIGEL PHARMACEUTICALS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 478 | 157,000 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROOT | ROOT INC CL A NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| RSG | REPUBLIC SVCS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.04 | 1,245 | 121,000 | ADDED | 38.64 | |
| S | SENTINELONE INC CL A | 0.03 | 7,234 | 109,000 | ADDED | 7,134 | |
| SAFE | SAFEHOLD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SBUX | STARBUCKS CORP | 0.11 | 3,955 | 391,000 | ADDED | 110 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 2,114 | 119,000 | REDUCED | -2.13 | |
| SCI | SERVICE CORP INTL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHYF | SHYFT GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SI | SILVERGATE CAP CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SLVM | SYLVAMO CORP COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMMT | SUMMIT THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNX | TD SYNNEX CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO CHINA TECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S P 500 TRUST | 0.06 | 442 | 195,000 | REDUCED | -38.35 | |
| SQ | BLOCK INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PPTY TR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYRS | SYROS PHARMACEUTICALS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.06 | 1,620 | 213,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TKAT | TAKUNG ART LTD COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.16 | 1,676 | 560,000 | ADDED | 72.61 | |
| TWO | TWO HBRS INVT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.05 | 993 | 178,000 | ADDED | 132 | |
| UA | UNDER ARMOUR INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 716 | 344,000 | ADDED | 71.7 | |
| UNP | UNION PAC CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC CL A | 0.08 | 1,223 | 290,000 | ADDED | 20.73 | |
| VAW | VANGUARD FINANCIALS | 0.05 | 1,973 | 161,000 | REDUCED | -0.05 | |
| VAW | VANGUARDMUNICATION SERVICES | 0.04 | 1,309 | 139,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD MATERIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIAV | VIAVI SOLUTIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.08 | 1,769 | 288,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.04 | 1,158 | 135,000 | ADDED | 22.54 | |
| VMC | VULCAN MATLS CO | 0.04 | 530 | 119,000 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SMALL CAP | 1.78 | 30,882 | 6,142,000 | ADDED | 4.11 | |
| VOO | VANGUARD MID CAP | 1.32 | 20,595 | 4,534,000 | REDUCED | -15.49 | |
| VOO | VANGUARD TOTAL STOCK MARKET | 1.23 | 19,292 | 4,249,000 | ADDED | 158 | |
| VOO | VANGUARD SMALL CAP GROWTH | 0.34 | 5,067 | 1,164,000 | REDUCED | -4.11 | |
| VOO | VANGUARD REAL ESTATE | 0.33 | 13,546 | 1,143,000 | REDUCED | -2.00 | |
| VOO | VANGUARD S P 500 | 0.17 | 1,431 | 585,000 | REDUCED | -1.31 | |
| VOO | VANGUARD GROWTH | 0.06 | 675 | 190,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP VALUE | 0.05 | 1,301 | 180,000 | ADDED | 7.25 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| VRSK | VERISK ANALYTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| VRSN | VERISIGN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VUSB | VANGUARD ULTRA SHORT | 0.09 | 6,222 | 305,000 | ADDED | 69.03 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 6,322 | 269,000 | ADDED | 0.3 | |
| WKHS | WORKHORSE GROUP INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.06 | 1,363 | 214,000 | ADDED | 31.31 | |
| WSM | WILLIAMS SONOMA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | TECH SELECT SECTOR SPDR FUND | 0.15 | 2,893 | 502,000 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.04 | 1,130 | 149,000 | REDUCED | -2.92 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XM | QUALTRICS INTL INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.08 | 2,512 | 269,000 | ADDED | 40.65 | |
| XRX | XEROX HOLDINGS CORP COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML HOLDING N V N Y REGISTRY SHS | 0.24 | 1,146 | 831,000 | ADDED | 77.4 | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPND ADS | 0.18 | 6,058 | 612,000 | ADDED | 155 | ||
| JACOBS SOLUTIONS INC | 0.07 | 1,985 | 235,000 | UNCHANGED | 0.00 | ||
| NOVO NORDISK A S | 0.04 | 871 | 140,000 | REDUCED | -5.43 | ||
| BARRICK GOLD CORP | 0.03 | 6,489 | 109,000 | NEW | |||
| CERAGON NETWORKS LTD ORD | 0.01 | 18,000 | 37,000 | NEW | |||
| LLOYDS BANKING GROUP PLC SPND | 0.01 | 13,039 | 28,000 | ADDED | 30.39 | ||
| CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| STELLANTIS N.V SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UBS GROUP AG SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALCON AG ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LINDE PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UNILEVER PLC SPON ADR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TOTALENERGIES SE SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SUNCOR ENERGY INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| STAR HLDGS SHS BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SHOPIFY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SAFEHOLD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SHELL PLC SPON ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NOVARTIS AG SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LI AUTO INC SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HSBC HLDGS PLC SPON ADR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FRANCO NEV CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |