Latest Iron Horse Wealth Management, LLC Stock Portfolio
$228Million
Equity Portfolio Value
Last Reported on: 22 Jan, 2024
About Iron Horse Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Iron Horse Wealth Management, LLC is a hedge fund based in Johnston, IA. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $336.8 Millions. In it's latest 13F Holdings report, Iron Horse Wealth Management, LLC reported an equity portfolio of $228.7 Millions as of 31 Dec, 2023.
The top stock holdings of Iron Horse Wealth Management, LLC are VIGI, IVOG, BNDW. The fund has invested 10.8% of it's portfolio in VANGUARD WHITEHALL FDS and 9.7% of portfolio in VANGUARD ADMIRAL FDS INC.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), NEW RELIC INC (NEWR) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in F&G ANNUITIES & LIFE INC, US BANCORP DEL (USB) and CISCO SYS INC (CSCO). Iron Horse Wealth Management, LLC opened new stock positions in FIDELITY COVINGTON TRUST, J P MORGAN EXCHANGE TRADED F (BBAX) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), APOLLO GLOBAL MGMT INC and TRUIST FINL CORP (TFC).
The top stock holdings of Iron Horse Wealth Management, LLC are VIGI, IVOG, BNDW. The fund has invested 10.8% of it's portfolio in VANGUARD WHITEHALL FDS and 9.7% of portfolio in VANGUARD ADMIRAL FDS INC.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), NEW RELIC INC (NEWR) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in F&G ANNUITIES & LIFE INC, US BANCORP DEL (USB) and CISCO SYS INC (CSCO). Iron Horse Wealth Management, LLC opened new stock positions in FIDELITY COVINGTON TRUST, J P MORGAN EXCHANGE TRADED F (BBAX) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), APOLLO GLOBAL MGMT INC and TRUIST FINL CORP (TFC).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY COVINGTON TRUST | 169,525 |
| J P MORGAN EXCHANGE TRADED F | 36,488 |
| SIMPLIFY EXCHANGE TRADED FUN | 36,448 |
| SPDR SER TR | 18,279 |
| BUNGE GLOBAL SA | 17,162 |
| ISHARES TR | 10,419 |
| GOLDMAN SACHS ETF TR | 8,766 |
| EMERSON ELEC CO | 7,786 |
New stocks bought by Iron Horse Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| LOCKHEED MARTIN CORP | 1,925 |
| APOLLO GLOBAL MGMT INC | 1,721 |
| TRUIST FINL CORP | 909 |
| PLUG POWER INC | 818 |
| GOLDMAN SACHS ETF TR | 400 |
| NEXTERA ENERGY INC | 400 |
| CLOUDFLARE INC | 340 |
| AMGEN INC | 223 |
Additions to existing portfolio by Iron Horse Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| F&G ANNUITIES & LIFE INC | -99.18 |
| US BANCORP DEL | -75.00 |
| CISCO SYS INC | -74.93 |
| ISHARES TR | -64.94 |
| KELLANOVA | -41.31 |
| DOW INC | -38.71 |
| ISHARES TR | -32.26 |
| DISNEY WALT CO | -29.77 |
Iron Horse Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY GLOBAL PLC | -1,244 |
| HELEN OF TROY LTD | -2,448 |
Iron Horse Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Iron Horse Wealth Management, LLC
Last Reported on: 22 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.00 | 1,056 | 3,190 | NEW | ||
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 311 | 4,273 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.32 | 3,746 | 721,221 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 200 | 10,858 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 66.00 | 6,714 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 48.00 | 2,501 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 22.00 | 2,385 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 10.00 | 941 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 15.00 | 428 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 8.00 | 259 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 3.00 | 247 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.00 | 27.00 | 4,184 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.00 | 64.00 | 7,044 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.00 | 52.00 | 2,211 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 7.00 | 2,456 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 284 | 16,901 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 267 | 14,690 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 181 | 7,642 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 87.00 | 4,682 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 166 | 8,013 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 157 | 5,759 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 70.00 | 2,545 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 9.00 | 239 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.01 | 50.00 | 29,830 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 12.00 | 2,383 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 32.00 | 2,311 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 8.00 | 1,864 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.10 | 2,910 | 240,075 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 522 | 12,575 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 546 | 12,067 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 7.98 | 164,945 | 18,252,800 | ADDED | 3.39 | |
| AGG | ISHARES TR | 0.19 | 905 | 432,255 | REDUCED | -15.02 | |
| AGG | ISHARES TR | 0.06 | 1,160 | 125,570 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 385 | 106,703 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 127 | 10,419 | NEW | ||
| AGG | ISHARES TR | 0.00 | 30.00 | 9,095 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 80.00 | 6,833 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 63.00 | 6,629 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 23.00 | 6,595 | ADDED | 15.00 | |
| AGG | ISHARES TR | 0.00 | 28.00 | 6,255 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 28.00 | 5,368 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 23.00 | 4,007 | ADDED | 15.00 | |
| AGG | ISHARES TR | 0.00 | 23.00 | 3,801 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 9.00 | 673 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 7.00 | 626 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 5.00 | 496 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 3.00 | 346 | NEW | ||
| AGG | ISHARES TR | 0.00 | 3.00 | 345 | NEW | ||
| AGG | ISHARES TR | 0.00 | 2.00 | 274 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 2.00 | 247 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 3.00 | 244 | NEW | ||
| AGG | ISHARES TR | 0.00 | 2.00 | 237 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.02 | 1,600 | 36,448 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 100 | 2,645 | NEW | ||
| AGGY | WISDOMTREE TR | 0.00 | 170 | 11,948 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 3.09 | 364,412 | 7,069,590 | ADDED | 4.43 | |
| AGNG | GLOBAL X FDS | 0.40 | 23,066 | 909,709 | REDUCED | -0.21 | |
| AGT | ISHARES TR | 0.11 | 4,948 | 246,410 | REDUCED | -0.16 | |
| AGT | ISHARES TR | 0.01 | 315 | 33,050 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 361 | 27,270 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 75.00 | 3,427 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 547 | 11,684 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 178 | 9,186 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 82.00 | 6,685 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 9,000 | 11,454 | UNCHANGED | 0.00 | |
| ALIT | ALIGHT INC | 0.00 | 915 | 7,805 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 10.00 | 1,400 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.00 | 149 | 10,962 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 1.00 | 13.00 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.00 | 5.00 | 810 | UNCHANGED | 0.00 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 32.00 | 196 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 86.00 | 12,677 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 42.00 | 12,097 | ADDED | 223 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.00 | 35.00 | 2,621 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 420 | 41,408 | REDUCED | -32.26 | |
| AMPS | ISHARES TR | 0.01 | 329 | 25,672 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 104 | 10,591 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 15.00 | 1,040 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 5.00 | 241 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.01 | 178 | 27,045 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.00 | 72.00 | 4,972 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.00 | 50.00 | 1,794 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 7.00 | 1,917 | UNCHANGED | 0.00 | |
| APPF | APPFOLIO INC | 0.00 | 36.00 | 6,237 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 73.00 | 3,823 | UNCHANGED | 0.00 | |
| ATLO | AMES NATL CORP | 0.00 | 291 | 6,210 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 17.00 | 1,970 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.00 | 8.00 | 8,930 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 100 | 18,734 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.03 | 254 | 66,208 | REDUCED | -12.11 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 28.00 | 4,719 | NEW | ||
| BAC | BANK AMERICA CORP | 0.00 | 97.00 | 3,279 | REDUCED | -1.02 | |
| BAX | BAXTER INTL INC | 0.04 | 2,250 | 86,985 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7.91 | 388,880 | 18,094,600 | ADDED | 3.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.47 | 227,487 | 12,507,300 | ADDED | 5.21 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 5,822 | 292,416 | REDUCED | -16.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 800 | 36,488 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.00 | 8.00 | 1,951 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 90.00 | 16,790 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 165 | 6,645 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 81.00 | 4,716 | REDUCED | -64.94 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 1.00 | 53.00 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.52 | 25,700 | 1,198,390 | REDUCED | -1.58 | |
| BIL | SPDR SER TR | 0.39 | 13,651 | 888,134 | REDUCED | -0.39 | |
| BIL | SPDR SER TR | 0.32 | 23,586 | 721,480 | REDUCED | -21.66 | |
| BIL | SPDR SER TR | 0.12 | 7,216 | 282,795 | ADDED | 5.87 | |
| BIL | SPDR SER TR | 0.06 | 2,017 | 148,007 | REDUCED | -0.74 | |
| BIL | SPDR SER TR | 0.06 | 2,331 | 136,247 | REDUCED | -3.28 | |
| BIL | SPDR SER TR | 0.05 | 3,525 | 104,975 | ADDED | 2.89 | |
| BIL | SPDR SER TR | 0.04 | 2,814 | 92,384 | REDUCED | -7.95 | |
| BIL | SPDR SER TR | 0.04 | 1,037 | 86,392 | REDUCED | -0.58 | |
| BIL | SPDR SER TR | 0.04 | 1,124 | 85,053 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 2,444 | 81,923 | REDUCED | -4.87 | |
| BIL | SPDR SER TR | 0.03 | 2,826 | 72,459 | REDUCED | -1.67 | |
| BIL | SPDR SER TR | 0.02 | 584 | 48,840 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 327 | 18,279 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 140 | 13,262 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 519 | 12,347 | ADDED | 1.96 | |
| BIL | SPDR SER TR | 0.00 | 242 | 10,208 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 525 | 9,760 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 33.00 | 5,289 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 105 | 5,116 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 46.00 | 2,198 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 34.00 | 999 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 32.00 | 929 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 3.00 | 309 | NEW | ||
| BIO | BIO RAD LABS INC | 0.00 | 4.00 | 1,292 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 2.00 | 149 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 83.00 | 13,856 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 3.00 | 2,435 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 78.00 | 4,002 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 8.18 | 230,168 | 18,708,100 | ADDED | 3.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 875 | 67,699 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 550 | 33,842 | ADDED | 57.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 551 | 32,685 | ADDED | 56.98 | |
| BOND | PIMCO ETF TR | 0.00 | 47.00 | 4,690 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 27.00 | 5,555 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.22 | 1,441 | 514,024 | REDUCED | -1.71 | |
| BRO | BROWN & BROWN INC | 0.00 | 35.00 | 2,489 | UNCHANGED | 0.00 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.00 | 191 | 8,931 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 367 | 12,489 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 15.00 | 468 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.00 | 95.00 | 4,905 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 5.00 | 93.00 | UNCHANGED | 0.00 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.00 | 100 | 146 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.00 | 109 | 970 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 80.00 | 4,115 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.01 | 20,000 | 15,072 | UNCHANGED | 0.00 | |
| CAKE | CHEESECAKE FACTORY INC | 0.01 | 19,000 | 16,320 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 40.00 | 10,990 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 116 | 34,298 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.00 | 17.00 | 3,842 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 30.00 | 1,602 | ADDED | 3.45 | |
| CC | CHEMOURS CO | 0.00 | 126 | 3,974 | UNCHANGED | 0.00 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.00 | 588 | 6,697 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 77.00 | 1,428 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.02 | 971 | 49,055 | REDUCED | -3.38 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 410 | 19,292 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 22.00 | 552 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW | 0.00 | 152 | 6,684 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 32.00 | 8,716 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 75.00 | 8,767 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 210 | 18,142 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.02 | 125 | 37,431 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.01 | 155 | 22,101 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.00 | 15.00 | 3,159 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.00 | 20.00 | 1,161 | UNCHANGED | 0.00 | |
| CNMD | CONMED CORP | 0.01 | 12,000 | 14,817 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 64.00 | 1,828 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 72.00 | 47,526 | REDUCED | -19.1 | |
| CPRT | COPART INC | 0.00 | 92.00 | 4,508 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.00 | 184 | 9,296 | REDUCED | -74.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 750 | 28,290 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 185 | 15,816 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 88.00 | 13,886 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 204 | 8,138 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 71.00 | 6,543 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 20.00 | 657 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 15.00 | 629 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 15.00 | 482 | NEW | ||
| CTAS | CINTAS CORP | 0.00 | 5.00 | 3,013 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 36.00 | 919 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 38.00 | 2,870 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.02 | 834 | 39,985 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.05 | 1,453 | 114,729 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.06 | 875 | 130,515 | ADDED | 10.06 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.00 | 149 | 2,984 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 6.21 | 417,435 | 14,197,000 | ADDED | 4.82 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 4,776 | 169,118 | REDUCED | -0.13 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 196 | 8,567 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 2.00 | 80.00 | UNCHANGED | 0.00 | |
| DCGO | DOCGO INC | 0.00 | 189 | 1,057 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 678 | 52,159 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.11 | 633 | 253,267 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 84.00 | 4,396 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.00 | 8.00 | 1,088 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.00 | 24.00 | 1,334 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.01 | 243 | 21,955 | REDUCED | -29.77 | |
| DISH | DISH NETWORK CORPORATION | 0.01 | 24,000 | 12,877 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 47.00 | 1,657 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 100 | 2,747 | NEW | ||
| DOCS | DOXIMITY INC | 0.00 | 142 | 3,982 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.02 | 871 | 47,766 | REDUCED | -38.71 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 53.00 | 2,401 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.01 | 16,000 | 16,698 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 48.00 | 6,567 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.01 | 445 | 19,411 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.00 | 60.00 | 6,089 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.00 | 20.00 | 1,430 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 344 | 17,400 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 286 | 9,169 | ADDED | 11.28 | |
| EMR | EMERSON ELEC CO | 0.00 | 80.00 | 7,786 | NEW | ||
| EOG | EOG RES INC | 0.00 | 8.00 | 968 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 4.00 | 3,222 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.01 | 8,000 | 21,337 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 25.00 | 1,543 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 131 | 1,334 | UNCHANGED | 0.00 | |
| EVBG | EVERBRIDGE INC | 0.00 | 6,000 | 5,613 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 0.00 | 15.00 | 1,079 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 282 | 10,124 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 8.00 | 1,018 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 15.00 | 2,405 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 1,886 | 22,990 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.00 | 100 | 6,477 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 6.00 | 373 | UNCHANGED | 0.00 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.00 | 137 | 4,916 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.00 | 4.00 | 1,908 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 23.00 | 5,818 | UNCHANGED | 0.00 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.00 | 4.00 | 16.00 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 0.00 | 47.00 | 10,019 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 7,418 | 387,231 | REDUCED | -9.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 250 | 11,810 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 2.00 | 166 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1.00 | 70.00 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.01 | 278 | 14,160 | ADDED | 2.58 | |
| FOX | FOX CORP | 0.00 | 44.00 | 1,305 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 19.00 | 1,958 | UNCHANGED | 0.00 | |
| FTAI | FTAI AVIATION LTD | 0.00 | 4.00 | 186 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 125 | 5,070 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 100 | 6,706 | ADDED | 400 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.00 | 200 | 8,766 | NEW | ||
| GBUY | GOLDMAN SACHS ETF TR | 0.00 | 100 | 4,391 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.01 | 68.00 | 17,658 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 866 | 110,528 | REDUCED | -3.46 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 101 | 8,182 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.00 | 32.00 | 2,084 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 40.00 | 1,974 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 125 | 3,806 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 1.00 | 36.00 | UNCHANGED | 0.00 | |
| GME | GAMESTOP CORP NEW | 0.00 | 600 | 10,518 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.01 | 184 | 25,703 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 836 | 4,866 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 52.00 | 1,809 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.00 | 3.00 | 2,486 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 130 | 1,654 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.00 | 1,200 | 5,352 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.00 | 36.00 | 12,476 | UNCHANGED | 0.00 | |
| HELE | HELEN OF TROY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 12.00 | 965 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY INC | 0.00 | 96.00 | 11,511 | UNCHANGED | 0.00 | |
| HLNE | HAMILTON LANE INC | 0.00 | 85.00 | 9,642 | UNCHANGED | 0.00 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.01 | 15,000 | 24,161 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.03 | 285 | 59,767 | ADDED | 213 | |
| HRL | HORMEL FOODS CORP | 0.02 | 1,420 | 45,596 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 9.00 | 587 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 5.00 | 232 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 670 | 109,579 | REDUCED | -22.99 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 19.00 | 2,440 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 122 | 9,878 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.05 | 2,272 | 114,168 | REDUCED | -20.89 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 9.00 | 2,357 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 9.66 | 81,588 | 22,093,200 | ADDED | 3.24 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 11.00 | 1,798 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 586 | 91,875 | ADDED | 123 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 415 | 70,630 | REDUCED | -10.75 | |
| K | KELLANOVA | 0.00 | 50.00 | 2,796 | REDUCED | -41.31 | |
| KHC | KRAFT HEINZ CO | 0.00 | 50.00 | 1,849 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.00 | 6.00 | 3,488 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 3,528 | 62,234 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.13 | 4,906 | 289,111 | ADDED | 21.02 | |
| KR | KROGER CO | 0.01 | 404 | 18,467 | UNCHANGED | 0.00 | |
| KRO | KRONOS WORLDWIDE INC | 0.00 | 1,000 | 9,940 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.00 | 94.00 | 396 | UNCHANGED | 0.00 | |
| LESL | LESLIES INC | 0.00 | 233 | 1,610 | UNCHANGED | 0.00 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.03 | 4,500 | 74,430 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 26.00 | 5,910 | UNCHANGED | 0.00 | |
| LILA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 6.00 | 2,464 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.01 | 33.00 | 19,236 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 81.00 | 36,712 | ADDED | 1,925 | |
| LOW | LOWES COS INC | 0.01 | 135 | 30,044 | UNCHANGED | 0.00 | |
| LPX | LOUISIANA PAC CORP | 0.00 | 38.00 | 2,692 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYS INC | 0.00 | 9.00 | 1,743 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 300 | 549 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 12,000 | 12,112 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 10.00 | 2,273 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.03 | 204 | 60,488 | REDUCED | -9.33 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 16,000 | 17,475 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.02 | 624 | 51,405 | UNCHANGED | 0.00 | |
| MDV | MODIV INDUSTRIAL INC | 0.00 | 46.00 | 681 | ADDED | 31.43 | |
| MET | METLIFE INC | 0.00 | 55.00 | 3,637 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.01 | 38.00 | 13,450 | UNCHANGED | 0.00 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.01 | 12,000 | 13,995 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 24.00 | 4,547 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 101 | 11,057 | REDUCED | -25.74 | |
| MO | ALTRIA GROUP INC | 0.01 | 759 | 30,618 | ADDED | 2.02 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 3,000 | 14,730 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.02 | 421 | 45,897 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.00 | 12.00 | 1,193 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.01 | 182 | 16,972 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.04 | 223 | 83,857 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.00 | 7.00 | 960 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.00 | 5.00 | 1,783 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 125 | 7,593 | ADDED | 400 | |
| NET | CLOUDFLARE INC | 0.00 | 22.00 | 1,832 | ADDED | 340 | |
| NJR | NEW JERSEY RES CORP | 0.00 | 42.00 | 1,872 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.01 | 256 | 27,794 | ADDED | 120 | |
| NMFC | NEW MTN FIN CORP | 0.00 | 700 | 8,904 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 2.00 | 936 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.01 | 16,000 | 20,603 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.00 | 73.00 | 3,774 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 10.00 | 2,364 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.00 | 12.00 | 1,058 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 7.00 | 1,218 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.01 | 50.00 | 24,761 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.00 | 69.00 | 2,410 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.00 | 10.00 | 865 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 32.00 | 2,673 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 15.00 | 923 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 9,000 | 26,645 | UNCHANGED | 0.00 | |
| PATK | PATRICK INDS INC | 0.01 | 19,000 | 21,573 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 26.00 | 3,097 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.00 | 60.00 | 5,859 | UNCHANGED | 0.00 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.00 | 100 | 4,910 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 1,000 | 19,800 | UNCHANGED | 0.00 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.01 | 17,000 | 15,198 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.00 | 28.00 | 4,756 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 286 | 8,234 | UNCHANGED | 0.00 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.12 | 3,629 | 285,493 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 1,275 | 186,792 | ADDED | 23.31 | |
| PLNT | PLANET FITNESS INC | 0.00 | 25.00 | 1,825 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.00 | 202 | 909 | ADDED | 818 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 32.00 | 3,011 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 56.00 | 1,518 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 26.00 | 2,696 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 20.00 | 2,663 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.01 | 11,000 | 26,747 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 10.00 | 2,249 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 80.00 | 4,913 | ADDED | 175 | |
| QCOM | QUALCOMM INC | 0.00 | 46.00 | 6,653 | UNCHANGED | 0.00 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 4.00 | 295 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 0.00 | 60.00 | 11,777 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.05 | 303 | 124,092 | ADDED | 1.00 | |
| RBLX | ROBLOX CORP | 0.00 | 25.00 | 1,143 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 100 | 12,949 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 3.00 | 2,635 | UNCHANGED | 0.00 | |
| RH | RH | 0.00 | 12.00 | 3,498 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.00 | 17.00 | 1,495 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.00 | 1.00 | 92.00 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 54.00 | 4,544 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 10,000 | 6,850 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.09 | 2,092 | 200,853 | ADDED | 23.28 | |
| SFM | SPROUTS FMRS MKT INC | 0.00 | 57.00 | 2,742 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 28.00 | 8,733 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 24.00 | 3,900 | UNCHANGED | 0.00 | |
| SITM | SITIME CORP | 0.00 | 18.00 | 2,197 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 13.00 | 1,643 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 85.00 | 4,423 | UNCHANGED | 0.00 | |
| SMSI | SMITH MICRO SOFTWARE INC | 0.00 | 107 | 88.00 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 1.00 | 17.00 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 4.00 | 40.00 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 6.00 | 2,643 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 102 | 2,466 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 9,000 | 9,871 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 6.48 | 31,191 | 14,825,400 | ADDED | 3.87 | |
| SQ | BLOCK INC | 0.00 | 8,000 | 7,780 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.00 | 18.00 | 1,345 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 5.00 | 562 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.00 | 9.00 | 2,695 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.01 | 1,533 | 25,724 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.01 | 17,000 | 13,865 | UNCHANGED | 0.00 | |
| TDS | TELEPHONE & DATA SYS INC | 0.01 | 1,236 | 22,681 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 222 | 8,196 | ADDED | 909 | |
| TGNA | TEGNA INC | 0.00 | 47.00 | 719 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 228 | 32,472 | ADDED | 39.88 | |
| TJX | TJX COS INC NEW | 0.01 | 150 | 14,072 | UNCHANGED | 0.00 | |
| TPIC | TPI COMPOSITES INC | 0.00 | 294 | 1,217 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.00 | 35.00 | 1,862 | UNCHANGED | 0.00 | |
| TRN | TRINITY INDS INC | 0.00 | 71.00 | 1,888 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 11.00 | 1,185 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 490 | 105,365 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.05 | 469 | 116,537 | REDUCED | -3.5 | |
| TSN | TYSON FOODS INC | 0.00 | 55.00 | 2,956 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.00 | 64.00 | 4,856 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 34.00 | 5,796 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 120 | 1,055 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 310 | 19,087 | UNCHANGED | 0.00 | |
| UEC | URANIUM ENERGY CORP | 0.00 | 300 | 1,920 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.27 | 1,167 | 614,390 | REDUCED | -4.11 | |
| UNP | UNION PAC CORP | 0.00 | 31.00 | 7,614 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 11.00 | 1,730 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.00 | 225 | 9,738 | REDUCED | -75.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 15.00 | 3,298 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 285 | 71,450 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 32.00 | 4,386 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.38 | 304,503 | 14,585,700 | ADDED | 4.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.57 | 198,376 | 8,153,250 | ADDED | 7.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 150 | 10,805 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 50.00 | 5,752 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.00 | 149 | 4,750 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 63.00 | 10,735 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 10.78 | 220,871 | 24,655,800 | ADDED | 4.07 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 250 | 16,623 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.00 | 15.00 | 3,503 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.87 | 52,185 | 11,132,600 | ADDED | 4.45 | |
| VOO | VANGUARD INDEX FDS | 4.66 | 45,778 | 10,649,900 | ADDED | 3.95 | |
| VOO | VANGUARD INDEX FDS | 3.45 | 43,787 | 7,880,420 | ADDED | 3.29 | |
| VOO | VANGUARD INDEX FDS | 3.33 | 52,564 | 7,622,350 | ADDED | 3.8 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 1,207 | 527,230 | ADDED | 37.16 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 4,632 | 409,268 | ADDED | 0.06 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,294 | 402,279 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,505 | 224,998 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 490 | 118,467 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 520 | 114,176 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 11.00 | 4,476 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 62.00 | 3,594 | ADDED | 210 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 1,957 | 73,791 | ADDED | 11.38 | |
| WAB | WABTEC | 0.00 | 7.00 | 888 | REDUCED | -12.5 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 800 | 20,888 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 73.00 | 831 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP | 0.00 | 26.00 | 1,320 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 10,005 | 492,446 | REDUCED | -5.21 | |
| WING | WINGSTOP INC | 0.00 | 45.00 | 11,546 | UNCHANGED | 0.00 | |
| WK | WORKIVA INC | 0.00 | 50.00 | 5,077 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 50.00 | 8,955 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 11.00 | 383 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.00 | 74.00 | 11,666 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.00 | 150 | 9,722 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.08 | 2,574 | 182,033 | REDUCED | -6.2 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 5.00 | 1,009 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 33.00 | 5,901 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 21.00 | 4,042 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 45.00 | 2,850 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 5.00 | 429 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.11 | 2,502 | 250,187 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.00 | 18.00 | 2,058 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 9.00 | 1,176 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 26.00 | 1,103 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.01 | 16,000 | 17,561 | UNCHANGED | 0.00 | |
| FIDELITY COVINGTON TRUST | 0.07 | 6,463 | 169,525 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.07 | 1,676 | 156,186 | ADDED | 1,721 | ||
| BANK MONTREAL QUE | 0.04 | 980 | 96,961 | UNCHANGED | 0.00 | ||
| CENCORA INC | 0.02 | 262 | 53,810 | UNCHANGED | 0.00 | ||
| GSK PLC | 0.02 | 1,000 | 37,060 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.02 | 740 | 36,948 | ADDED | 48.00 | ||
| VALE S A | 0.01 | 1,440 | 22,838 | UNCHANGED | 0.00 | ||
| BUNGE GLOBAL SA | 0.01 | 170 | 17,162 | NEW | |||
| FIRSTSERVICE CORP NEW | 0.01 | 93.00 | 15,074 | UNCHANGED | 0.00 | ||
| NUVASIVE INC | 0.01 | 16,000 | 14,995 | UNCHANGED | 0.00 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.01 | 1,135 | 14,539 | UNCHANGED | 0.00 | ||
| GLOBANT S A | 0.00 | 41.00 | 9,757 | UNCHANGED | 0.00 | ||
| CHECK POINT SOFTWARE TECH LT | 0.00 | 51.00 | 7,792 | UNCHANGED | 0.00 | ||
| NOVO-NORDISK A S | 0.00 | 70.00 | 7,242 | UNCHANGED | 0.00 | ||
| GOLDEN OCEAN GROUP LTD | 0.00 | 650 | 6,344 | REDUCED | -23.53 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 48.00 | 4,992 | UNCHANGED | 0.00 | ||
| CANADIAN NAT RES LTD | 0.00 | 75.00 | 4,914 | UNCHANGED | 0.00 | ||
| AGNICO EAGLE MINES LTD | 0.00 | 86.00 | 4,717 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 55.00 | 4,253 | REDUCED | -12.7 | ||
| HSBC HLDGS PLC | 0.00 | 100 | 4,054 | UNCHANGED | 0.00 | ||
| BRITISH AMERN TOB PLC | 0.00 | 131 | 3,837 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.00 | 135 | 3,616 | NEW | |||
| JUMIA TECHNOLOGIES AG | 0.00 | 1,000 | 3,530 | NEW | |||
| ENDAVA PLC | 0.00 | 42.00 | 3,270 | UNCHANGED | 0.00 | ||
| MANULIFE FINL CORP | 0.00 | 139 | 3,072 | UNCHANGED | 0.00 | ||
| NOVARTIS AG | 0.00 | 29.00 | 2,928 | UNCHANGED | 0.00 | ||
| ASTRAZENECA PLC | 0.00 | 40.00 | 2,694 | UNCHANGED | 0.00 | ||
| THOMSON REUTERS CORP. | 0.00 | 17.00 | 2,486 | UNCHANGED | 0.00 | ||
| RELX PLC | 0.00 | 55.00 | 2,181 | UNCHANGED | 0.00 | ||
| FIRST TR MLP & ENERGY INCOM | 0.00 | 250 | 2,143 | UNCHANGED | 0.00 | ||
| SONY GROUP CORP | 0.00 | 21.00 | 1,988 | UNCHANGED | 0.00 | ||
| TC ENERGY CORP | 0.00 | 49.00 | 1,915 | UNCHANGED | 0.00 | ||
| UNILEVER PLC | 0.00 | 37.00 | 1,794 | UNCHANGED | 0.00 | ||
| TOTALENERGIES SE | 0.00 | 21.00 | 1,415 | UNCHANGED | 0.00 | ||
| COMPANHIA DE SANEAMENTO BASI | 0.00 | 88.00 | 1,340 | UNCHANGED | 0.00 | ||
| LIBERTY GLOBAL LTD | 0.00 | 67.00 | 1,249 | NEW | |||
| WPP PLC NEW | 0.00 | 24.00 | 1,142 | UNCHANGED | 0.00 | ||
| RUMBLE INC | 0.00 | 242 | 1,087 | UNCHANGED | 0.00 | ||
| GRUPO AEROPUERTO DEL PACIFIC | 0.00 | 6.00 | 1,051 | UNCHANGED | 0.00 | ||
| RIO TINTO PLC | 0.00 | 14.00 | 1,042 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.00 | 26.00 | 907 | UNCHANGED | 0.00 | ||
| ANHEUSER BUSCH INBEV SA/NV | 0.00 | 12.00 | 775 | UNCHANGED | 0.00 | ||
| ZIM INTEGRATED SHIPPING SERV | 0.00 | 61.00 | 601 | UNCHANGED | 0.00 | ||
| SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 8.00 | 482 | UNCHANGED | 0.00 | ||
| OATLY GROUP AB | 0.00 | 250 | 295 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 10.00 | 185 | NEW | |||
| WK KELLOGG CO | 0.00 | 12.00 | 158 | NEW | |||
| CANOPY GROWTH CORP | 0.00 | 12.00 | 61.00 | NEW | |||
| F&G ANNUITIES & LIFE INC | 0.00 | 1.00 | 46.00 | REDUCED | -99.18 | ||
| NIO INC | 0.00 | 5.00 | 45.00 | UNCHANGED | 0.00 | ||
| AURORA CANNABIS INC | 0.00 | 27.00 | 13.00 | UNCHANGED | 0.00 |