Latest Tradition Wealth Management, LLC Stock Portfolio
$955Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Tradition Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tradition Wealth Management, LLC reported an equity portfolio of $955.7 Millions as of 31 Dec, 2023.
The top stock holdings of Tradition Wealth Management, LLC are FNDA, AFLG, FNDA. The fund has invested 5.9% of it's portfolio in SCHWAB US LARGE CAP and 3.4% of portfolio in FT CBOE VEST FUND OF.
The fund managers got completely rid off ISHARES IBONDS DEC 2023 (AGT), CITIZENS FINL CORP and ISHARES IBND 2023 TRM (BGRN) stocks. They significantly reduced their stock positions in CORE ALTERNATIVE ETF (META), COTERRA ENERGY INC (CTRA) and FRST TRT LOW DTN OPNTS (FCVT). Tradition Wealth Management, LLC opened new stock positions in PROSHARES ULTRA SMALLCAP (BIB), JPMORGAN CORE PLUS BOND (BBAX) and ISHARES GLOBAL ENERGY (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE US (AGG), GOLDMAN SACHS ACCES (GBIL) and ISHARES NATIONAL MUNI (AAXJ).
The top stock holdings of Tradition Wealth Management, LLC are FNDA, AFLG, FNDA. The fund has invested 5.9% of it's portfolio in SCHWAB US LARGE CAP and 3.4% of portfolio in FT CBOE VEST FUND OF.
The fund managers got completely rid off ISHARES IBONDS DEC 2023 (AGT), CITIZENS FINL CORP and ISHARES IBND 2023 TRM (BGRN) stocks. They significantly reduced their stock positions in CORE ALTERNATIVE ETF (META), COTERRA ENERGY INC (CTRA) and FRST TRT LOW DTN OPNTS (FCVT). Tradition Wealth Management, LLC opened new stock positions in PROSHARES ULTRA SMALLCAP (BIB), JPMORGAN CORE PLUS BOND (BBAX) and ISHARES GLOBAL ENERGY (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE US (AGG), GOLDMAN SACHS ACCES (GBIL) and ISHARES NATIONAL MUNI (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES ULTRA SMALLCAP | 6,487,000 |
| JPMORGAN CORE PLUS BOND | 3,330,000 |
| ISHARES GLOBAL ENERGY | 535,000 |
| ISHARES 20 PLS YR TRSY | 290,000 |
| CIM REAL ESTATE FINANCE | 107,000 |
| FIDELITY ENHNCD LRGE CP | 92,000 |
New stocks bought by Tradition Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE US | 22,504 |
| GOLDMAN SACHS ACCES | 8,865 |
| ISHARES NATIONAL MUNI | 7,037 |
| SHERWIN WILLIAMS CO | 6,521 |
| ISHARES S&P 100 ETF | 2,234 |
| FT NAS CL ED ETF DV | 1,275 |
| SCHWAB SHORT TERM US | 868 |
| ALBEMARLE CORP | 605 |
Additions to existing portfolio by Tradition Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CORE ALTERNATIVE ETF | -97.77 |
| FORD MOTOR CO | -83.02 |
| ABRDN PHYSICAL GOLD | -81.81 |
| ISHARES TIPS BOND ETF | -75.94 |
| VANGUARD FTSE EMERGING | -70.56 |
| SIMPLIFY US EQTY PLUS | -67.05 |
| ISHARES CORE S&P MID-CAP | -62.62 |
| SCHWAB EMERGING MARKETS | -61.03 |
Tradition Wealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Tradition Wealth Management, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | A A O N INC | 0.01 | 1,803 | 133,000 | ADDED | 0.28 | |
| AAPL | APPLE INC | 2.52 | 124,997 | 24,066,000 | REDUCED | -0.29 | |
| AAXJ | ISHARES MSCI EAFE VALUE | 0.46 | 83,600 | 4,356,000 | REDUCED | -10.46 | |
| AAXJ | ISHARES MBS ETF | 0.29 | 29,808 | 2,804,000 | ADDED | 0.02 | |
| AAXJ | ISHARES MSCI EAFE GROWTH | 0.28 | 27,791 | 2,692,000 | REDUCED | -31.64 | |
| AAXJ | ISHARES NATIONAL MUNI | 0.06 | 5,639 | 611,000 | ADDED | 7,037 | |
| AAXJ | ISHARES US AEROSPACE | 0.06 | 4,669 | 591,000 | REDUCED | -9.64 | |
| AAXJ | ISHARES PREFERRED INCOME | 0.06 | 17,072 | 532,000 | REDUCED | -5.79 | |
| AAXJ | ISHARES JP MORGAN USD | 0.04 | 4,873 | 434,000 | REDUCED | -5.23 | |
| AAXJ | ISHARES MSCI USA ESG | 0.04 | 3,873 | 389,000 | ADDED | 0.55 | |
| AAXJ | ISHARES US OIL GAS EXL | 0.01 | 1,407 | 131,000 | ADDED | 16.67 | |
| AAXJ | ISHARES GLOBAL CLEAN | 0.01 | 6,787 | 106,000 | REDUCED | -57.67 | |
| AAXJ | ISHARES US MEDICAL | 0.01 | 1,883 | 102,000 | REDUCED | -5.04 | |
| ABBV | ABBVIE INC | 0.39 | 23,918 | 3,707,000 | ADDED | 3.59 | |
| ABT | ABBOTT LABORATORIES | 0.08 | 7,012 | 772,000 | REDUCED | -11.4 | |
| ACES | ALPS DISRUPTIVE | 0.14 | 32,211 | 1,335,000 | ADDED | 1.56 | |
| ACES | ALPS SECTOR DIVIDEND | 0.04 | 7,914 | 406,000 | ADDED | 1.07 | |
| ACGL | ARCH CAP GROUP LTD F | 0.03 | 3,835 | 285,000 | UNCHANGED | 0.00 | |
| ACIO | DISTILLATE US FUNDM STAB | 0.05 | 9,167 | 453,000 | REDUCED | -11.62 | |
| ACIO | DEFIANCE NEXT GEN | 0.02 | 5,087 | 182,000 | UNCHANGED | 0.00 | |
| ACIO | US GLOBAL GO GOLD AND | 0.01 | 6,547 | 111,000 | ADDED | 0.92 | |
| ACN | ACCENTURE PLC F | 0.40 | 10,818 | 3,796,000 | ADDED | 0.08 | |
| ACSG | XTRACKERS MSCI EAFE HDGD | 1.84 | 475,895 | 17,599,000 | ADDED | 6.83 | |
| ACSG | XTRCKR MSCI EAFE HG DV | 0.67 | 261,000 | 6,441,000 | REDUCED | -8.4 | |
| ACTX | GLOBAL X THEMATIC GROWTH | 0.08 | 29,972 | 737,000 | REDUCED | -3.74 | |
| ACTX | GLOBAL X US INFRA | 0.04 | 11,499 | 396,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FINTECH ETF | 0.01 | 5,622 | 144,000 | REDUCED | -8.17 | |
| ACTX | GLOBAL X ROBOTICS ARTFCL | 0.01 | 4,844 | 138,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X CLEAN WATER | 0.01 | 6,823 | 112,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X INTERNET OF | 0.01 | 2,900 | 102,000 | REDUCED | -19.44 | |
| ACWF | ISHARES TOTAL USD BOND | 0.88 | 181,559 | 8,364,000 | REDUCED | -9.77 | |
| ACWF | ISHARES TREASURY | 0.25 | 47,343 | 2,389,000 | REDUCED | -5.59 | |
| ACWF | ISHS MSCI INTL QUALITY | 0.23 | 59,216 | 2,224,000 | REDUCED | -31.5 | |
| ACWF | ISHARES EXPONENTIAL | 0.03 | 4,225 | 253,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CURRENCY HEDGED | 0.02 | 4,810 | 168,000 | ADDED | 87.89 | |
| ADBE | ADOBE INC | 0.14 | 2,157 | 1,287,000 | ADDED | 0.75 | |
| ADM | ARCHER-DANIELS-MIDLN | 0.01 | 1,681 | 121,000 | REDUCED | -13.79 | |
| ADP | AUTO DATA PROCESSING | 0.01 | 533 | 124,000 | REDUCED | -2.38 | |
| AEM | AGNICO EAGLE MINES F | 0.01 | 2,304 | 126,000 | ADDED | 27.72 | |
| AFK | VANECK PHARMACEUTICAL | 0.06 | 6,464 | 526,000 | REDUCED | -5.14 | |
| AFK | VANECK SEMICONDUCTOR | 0.04 | 2,329 | 407,000 | UNCHANGED | 0.00 | |
| AFK | VANECK GAMING ETF IV | 0.02 | 4,933 | 209,000 | UNCHANGED | 0.00 | |
| AFK | VANECK MORNINGSTAR WIDE | 0.01 | 1,326 | 113,000 | UNCHANGED | 0.00 | |
| AFK | VANECK GOLD MINERS ETF | 0.01 | 3,364 | 104,000 | ADDED | 5.59 | |
| AFL | AFLAC INC | 0.03 | 3,142 | 259,000 | ADDED | 63.39 | |
| AFLG | FT CBOE VEST FUND OF | 3.37 | 1,225,490 | 32,232,000 | ADDED | 7.26 | |
| AFLG | FT CBOE VEST US EQ DEEP | 0.01 | 3,037 | 110,000 | UNCHANGED | 0.00 | |
| AFTY | PACER US SMALL CAP CASH | 1.58 | 314,366 | 15,099,000 | ADDED | 319 | |
| AFTY | PACER US CASH COWS 100 | 0.26 | 47,467 | 2,468,000 | ADDED | 3.21 | |
| AFTY | PACER LUNT MIDCAP MULTI | 0.01 | 3,144 | 117,000 | REDUCED | -7.37 | |
| AGG | ISHARES RUSSELL 1000 | 2.45 | 98,747 | 23,375,000 | ADDED | 0.07 | |
| AGG | ISHARES MSCI EMERGING | 1.30 | 226,191 | 12,443,000 | ADDED | 79.82 | |
| AGG | ISHARES CORE S&P | 0.96 | 84,702 | 9,169,000 | REDUCED | -35.83 | |
| AGG | ISHARES BIOTECHNOLOGY | 0.75 | 52,800 | 7,173,000 | ADDED | 7.18 | |
| AGG | ISHARES RUSSELL 2000 | 0.72 | 34,257 | 6,926,000 | REDUCED | -0.04 | |
| AGG | ISHARES SELECT DIVIDEND | 0.54 | 43,599 | 5,111,000 | REDUCED | -12.61 | |
| AGG | ISHARES RUSSELL MID CAP | 0.33 | 28,599 | 3,151,000 | REDUCED | -0.11 | |
| AGG | ISHARES US TECHNOLOGY | 0.24 | 18,542 | 2,276,000 | ADDED | 32.99 | |
| AGG | ISHARES CORE US | 0.24 | 22,831 | 2,266,000 | ADDED | 22,504 | |
| AGG | ISHARES 20 PLS YEAR | 0.23 | 21,812 | 2,157,000 | REDUCED | -40.66 | |
| AGG | ISHARES S&P 500 GROWTH | 0.20 | 25,859 | 1,942,000 | ADDED | 1.99 | |
| AGG | ISHARES S&P 100 ETF | 0.16 | 6,934 | 1,549,000 | ADDED | 2,234 | |
| AGG | ISHARES IBOXX INVT GRADE | 0.16 | 13,643 | 1,510,000 | ADDED | 48.68 | |
| AGG | ISHARES CORE S&P 500 | 0.09 | 1,774 | 847,000 | ADDED | 0.06 | |
| AGG | ISHARES US ENERGY ETF | 0.06 | 12,636 | 558,000 | REDUCED | -4.05 | |
| AGG | ISHARES GLOBAL ENERGY | 0.06 | 13,681 | 535,000 | NEW | ||
| AGG | ISHARES CORE S&P MID-CAP | 0.04 | 1,422 | 394,000 | REDUCED | -62.62 | |
| AGG | ISHARES S&P 500 VALUE | 0.04 | 2,243 | 390,000 | ADDED | 0.22 | |
| AGG | ISHARES MSCI EAFE ETF | 0.03 | 4,333 | 326,000 | ADDED | 1.79 | |
| AGG | ISHARES TIPS BOND ETF | 0.03 | 2,548 | 274,000 | REDUCED | -75.94 | |
| AGG | ISHARES CORE S&P TOTAL | 0.01 | 959 | 101,000 | ADDED | 0.1 | |
| AGG | ISHARES US HEALTHCARE | 0.01 | 350 | 100,000 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY US EQTY PLUS | 0.02 | 6,593 | 190,000 | REDUCED | -67.05 | |
| AGGY | WISDOMTREE US QLT DIV | 0.02 | 2,167 | 152,000 | ADDED | 0.28 | |
| AGT | ISHARES ESG AWR 1-5 Y | 0.05 | 20,416 | 500,000 | ADDED | 3.91 | |
| AGT | ISHARES MSCI GLB SUST | 0.05 | 5,933 | 481,000 | ADDED | 6.14 | |
| AGZD | WISDOMTREE US AI ENHNCD | 0.04 | 3,517 | 337,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE INTL SMALLCP | 0.03 | 4,800 | 306,000 | REDUCED | -2.16 | |
| AIEQ | ETFMG PRIME CYBER | 0.04 | 6,460 | 390,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.01 | 755 | 109,000 | ADDED | 605 | |
| ALE | ALLETE INC | 0.10 | 16,371 | 1,001,000 | ADDED | 0.18 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 338 | 93,000 | ADDED | 143 | |
| AMAT | APPLIED MATERIALS | 0.01 | 594 | 96,000 | ADDED | 6.83 | |
| AMD | ADVANCED MICRO DEVICE IN | 0.08 | 5,438 | 802,000 | ADDED | 27.23 | |
| AME | AMETEK INC | 0.01 | 557 | 92,000 | REDUCED | -0.36 | |
| AMGN | AMGEN INC. | 0.10 | 3,234 | 931,000 | ADDED | 0.34 | |
| AMP | AMERIPRISE FINL | 0.04 | 910 | 345,000 | ADDED | 0.33 | |
| AMPS | ISHARES MSCI USA MIN VOL | 0.92 | 112,962 | 8,814,000 | ADDED | 34.01 | |
| AMPS | ISHARES US TREASURY BOND | 0.03 | 12,859 | 296,000 | REDUCED | -54.44 | |
| AMPS | ISHARES CORE HIGH | 0.02 | 1,485 | 151,000 | ADDED | 0.54 | |
| AMT | AMERN TOWER CORP | 0.01 | 664 | 143,000 | ADDED | 4.08 | |
| AMZA | VIRTUS INFRCP US PRERD | 0.03 | 12,533 | 260,000 | ADDED | 8.98 | |
| AMZN | AMAZON.COM INC | 0.77 | 48,446 | 7,361,000 | ADDED | 3.25 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 828 | 195,000 | REDUCED | -0.84 | |
| AOS | SMITH A O | 0.01 | 1,379 | 114,000 | ADDED | 1.77 | |
| APD | AIR PROD & CHEMICALS | 0.01 | 417 | 114,000 | ADDED | 0.48 | |
| APH | AMPHENOL CORP | 0.01 | 1,234 | 122,000 | ADDED | 11.27 | |
| ARKF | ARK INNOVATION ETF | 0.07 | 12,911 | 676,000 | ADDED | 4.53 | |
| ASB | ASSOCIATED BANC CORP | 0.01 | 4,536 | 97,000 | REDUCED | -2.43 | |
| ASML | ASML HOLDING N V F | 0.03 | 404 | 306,000 | REDUCED | -1.22 | |
| ATAX | GREYSTONE HOUSING IMP LP | 0.04 | 21,106 | 354,000 | ADDED | 4.09 | |
| ATFV | ALGER MID CAP 40 ETF | 0.02 | 12,000 | 162,000 | ADDED | 4.35 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 1,563 | 181,000 | REDUCED | -1.51 | |
| AVGO | BROADCOM INC | 0.26 | 2,257 | 2,520,000 | ADDED | 1.85 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 400 | 103,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 2,947 | 552,000 | REDUCED | -1.04 | |
| BA | BOEING CO | 0.06 | 2,369 | 618,000 | UNCHANGED | 0.00 | |
| BAB | INVSC VARIABLE RATE | 0.21 | 86,262 | 1,991,000 | ADDED | 5.86 | |
| BAB | INVESCO NASDAQ NEXT GEN | 0.17 | 62,001 | 1,673,000 | ADDED | 8.76 | |
| BABA | ALIBABA GROUP HLDG LTD F | 0.01 | 1,262 | 98,000 | ADDED | 44.56 | |
| BAC | BANK OF AMERICA CORP | 0.04 | 12,596 | 424,000 | ADDED | 1.5 | |
| BALL | BALL CORP | 0.79 | 131,745 | 7,578,000 | ADDED | 0.08 | |
| BALT | INNOVATOR POWR BFR ST UP | 0.12 | 41,260 | 1,164,000 | REDUCED | -0.98 | |
| BALT | INNOVATOR EQT DEFINED | 0.01 | 4,005 | 103,000 | ADDED | 300 | |
| BAPR | INNOVATOR US EQUITY | 2.50 | 791,870 | 23,926,000 | REDUCED | -2.49 | |
| BAPR | INNOVATOR GROW 100 POWER | 1.11 | 216,366 | 10,639,000 | REDUCED | -1.5 | |
| BAPR | INNOVATOR DEEPWATER | 0.90 | 196,228 | 8,594,000 | ADDED | 3.69 | |
| BAPR | INNOVATOR US SMALL CAP | 0.67 | 220,767 | 6,385,000 | REDUCED | -0.93 | |
| BAPR | INNOVATOR EMEG MRK PR | 0.42 | 158,993 | 3,999,000 | REDUCED | -3.23 | |
| BAPR | INNOVATOR INTRTL DPD PWR | 0.29 | 106,074 | 2,729,000 | REDUCED | -3.32 | |
| BAPR | INNOVATOR US EQY POWER | 0.26 | 71,686 | 2,508,000 | ADDED | 0.92 | |
| BAPR | INNOVATOR EMRG MK PWR | 0.06 | 25,045 | 592,000 | REDUCED | -2.97 | |
| BAPR | INNOVATOR US EQY ULTRA | 0.05 | 15,105 | 483,000 | REDUCED | -1.36 | |
| BAPR | INNOVATOR INTRL DVP PW | 0.04 | 15,535 | 434,000 | REDUCED | -0.83 | |
| BAPR | INNOVATOR INTNL DLP PWR | 0.04 | 15,493 | 420,000 | REDUCED | -8.51 | |
| BAPR | INNOVATOR INTRL DVLP PWR | 0.04 | 13,704 | 417,000 | ADDED | 0.79 | |
| BAPR | INNOVATOR EMRG MRK PWR | 0.04 | 13,406 | 384,000 | REDUCED | -5.28 | |
| BAPR | INNOVATOR EMERG MK PW | 0.04 | 14,226 | 337,000 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN EQUITY PREMIUM | 2.41 | 419,642 | 23,072,000 | ADDED | 8.52 | |
| BBAX | JPMORGAN SHORT DURATION | 1.23 | 252,899 | 11,772,000 | ADDED | 18.21 | |
| BBAX | JPMORGAN INCOME ETF | 0.38 | 79,442 | 3,623,000 | ADDED | 20.22 | |
| BBAX | JPMORGAN CORE PLUS BOND | 0.35 | 70,728 | 3,330,000 | NEW | ||
| BBAX | JPMORGAN ULTRA SHRT | 0.22 | 41,350 | 2,098,000 | ADDED | 60.89 | |
| BBAX | JPMORGAN ULTRA SHORT | 0.16 | 30,534 | 1,534,000 | REDUCED | -19.46 | |
| BBAX | JPMORGAN MUNICIPAL ETF | 0.02 | 4,000 | 204,000 | UNCHANGED | 0.00 | |
| BBY | BEST BUY CO INC | 0.02 | 2,798 | 219,000 | REDUCED | -3.55 | |
| BGLD | FIRST TRUST CAPITAL | 0.46 | 55,087 | 4,409,000 | REDUCED | -27.89 | |
| BGLD | FT NAS CL ED ETF DV | 0.01 | 2,750 | 116,000 | ADDED | 1,275 | |
| BGRN | ISHARES ESG AWARE US | 0.08 | 16,533 | 789,000 | ADDED | 8.73 | |
| BGRN | ISHARES US | 0.06 | 13,576 | 547,000 | ADDED | 9.98 | |
| BIB | PROSHARES ULTRA SMALLCAP | 0.68 | 260,000 | 6,487,000 | NEW | ||
| BIB | PROSHARES ULTRA QQQ ETF | 0.02 | 2,000 | 152,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 | 2.35 | 401,129 | 22,423,000 | ADDED | 14.19 | |
| BIL | SPDR S&P 600 SMALL CAP | 1.04 | 119,221 | 9,959,000 | REDUCED | -51.12 | |
| BIL | SPDR BLOOMBERG 1 10 YR | 0.26 | 133,694 | 2,485,000 | REDUCED | -57.03 | |
| BIL | SPDR S&P SEMICONDUCTOR | 0.01 | 657 | 148,000 | REDUCED | -7.72 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.01 | 995 | 124,000 | ADDED | 41.94 | |
| BIL | SPDR S&P 500 GROWTH ETF | 0.01 | 1,425 | 93,000 | REDUCED | -30.66 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 52.00 | 184,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.04 | 511 | 415,000 | ADDED | 0.2 | |
| BMO | BANK MONTREAL QUE F | 0.03 | 2,953 | 292,000 | REDUCED | -32.47 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.04 | 7,137 | 366,000 | REDUCED | -11.45 | |
| BNDW | VGRD STC ETF DV | 0.11 | 13,038 | 1,009,000 | ADDED | 0.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,992 | 162,000 | REDUCED | -0.94 | |
| BOND | PIMCO ENHANCED SHORT | 0.02 | 2,109 | 207,000 | ADDED | 0.57 | |
| BP | BP PLC F | 0.03 | 7,678 | 272,000 | REDUCED | -11.45 | |
| BR | BROADRIDGE FINL SOLU | 0.02 | 1,004 | 207,000 | ADDED | 0.2 | |
| BRO | BROWN & BROWN INC | 0.01 | 1,974 | 140,000 | ADDED | 0.15 | |
| BRZU | DIREXION NASDAQ 100 EQL | 0.05 | 5,863 | 496,000 | ADDED | 40.9 | |
| BSX | BOSTON SCIENTIFIC CO | 0.03 | 5,379 | 311,000 | ADDED | 0.47 | |
| BTI | BRIT AMER TOBACCO F | 0.01 | 3,775 | 111,000 | ADDED | 6.07 | |
| BUFD | FT CBOE VST FD OF NASDAQ | 0.07 | 25,147 | 679,000 | UNCHANGED | 0.00 | |
| BUFD | FT CBOE VST BUFF | 0.04 | 16,995 | 362,000 | ADDED | 43.59 | |
| BWB | BRIDGEWATER BANCSHARES I | 0.57 | 405,850 | 5,487,000 | REDUCED | -2.64 | |
| BX | BLACKSTONE INC | 0.13 | 9,232 | 1,209,000 | REDUCED | -3.74 | |
| BZQ | PROSHARES S&P 500 DIV | 0.63 | 63,284 | 6,025,000 | ADDED | 5.05 | |
| CARZ | FIRST TRUST HEALTH CARE | 0.06 | 5,743 | 595,000 | ADDED | 0.03 | |
| CARZ | FIRST TRUST NASDAQ | 0.03 | 5,656 | 305,000 | REDUCED | -2.18 | |
| CAT | CATERPILLAR INC | 0.05 | 1,559 | 461,000 | REDUCED | -17.16 | |
| CB | CHUBB LTD F | 0.01 | 535 | 121,000 | REDUCED | -2.37 | |
| CCRV | BLACKROCK SHORT DURATN | 0.02 | 3,105 | 157,000 | ADDED | 0.06 | |
| CDC | VICTORYSHARES US 500 | 0.02 | 2,120 | 158,000 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.01 | 584 | 133,000 | ADDED | 0.34 | |
| CEF | SPROTT PHYSICAL GOLD & S | 0.05 | 24,078 | 461,000 | ADDED | 4.33 | |
| CGCP | CAPITAL GROUP CORE PLUS | 0.07 | 28,441 | 645,000 | ADDED | 0.28 | |
| CGCP | CAPITAL GROUP U S MULTI | 0.04 | 14,000 | 378,000 | ADDED | 7.69 | |
| CGCP | CAPITAL GRP SHRT | 0.01 | 4,000 | 102,000 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND | 0.07 | 23,080 | 688,000 | ADDED | 9.51 | |
| CGGO | CAPITAL GROUP GLOBAL | 0.22 | 79,938 | 2,057,000 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GROUP GROWTH | 0.12 | 40,011 | 1,130,000 | UNCHANGED | 0.00 | |
| CGUS | CAPITAL GROUP CORE | 0.02 | 5,354 | 152,000 | ADDED | 0.19 | |
| CGXU | CAPITAL GROUP INTRTNL | 0.04 | 17,411 | 416,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.04 | 7,966 | 349,000 | ADDED | 0.31 | |
| CME | CME GROUP INC | 0.01 | 630 | 133,000 | ADDED | 0.32 | |
| CMI | CUMMINS INC | 0.03 | 1,148 | 275,000 | ADDED | 2.78 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 1,128 | 196,000 | ADDED | 143 | |
| COMB | GRANITESHARES NSDQ SLT | 0.13 | 27,053 | 1,242,000 | ADDED | 0.01 | |
| COP | CONOCOPHILLIPS | 0.01 | 1,024 | 119,000 | REDUCED | -0.87 | |
| COST | COSTCO WHOLESALE CO | 0.18 | 2,652 | 1,751,000 | REDUCED | -0.71 | |
| CPRT | COPART INC | 0.02 | 3,110 | 152,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.04 | 1,459 | 384,000 | REDUCED | -0.14 | |
| CSBB | CSB BANCORP INC | 0.01 | 2,947 | 111,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.17 | 31,693 | 1,601,000 | ADDED | 3.78 | |
| CSD | INVSC S P 500 EQUAL | 2.51 | 152,242 | 24,024,000 | ADDED | 11.58 | |
| CSD | INVESCO DORSEY WRIGHT | 0.40 | 44,895 | 3,832,000 | ADDED | 0.21 | |
| CSD | INVSC SP 500 EQUAL | 0.18 | 54,212 | 1,769,000 | REDUCED | -0.5 | |
| CSD | INVSC BUYBACK ACHIEVERS | 0.10 | 9,293 | 920,000 | ADDED | 0.26 | |
| CSD | PW FT RAFI US ETF DV | 0.06 | 14,743 | 553,000 | REDUCED | -7.00 | |
| CSD | INVSC WILDERHILL CLEAN | 0.04 | 11,551 | 343,000 | ADDED | 43.19 | |
| CSD | INVESCO FTSE RAFI US | 0.03 | 8,975 | 316,000 | UNCHANGED | 0.00 | |
| CSD | INVSC S P 500 EQUAL WGHT | 0.01 | 1,769 | 130,000 | ADDED | 155 | |
| CSD | INVESCO LEISURE AND | 0.01 | 2,740 | 115,000 | REDUCED | -9.87 | |
| CSD | INVESCO AI AD NEXT GEN | 0.01 | 2,502 | 97,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO AEROSPACE & | 0.01 | 1,042 | 96,000 | ADDED | 225 | |
| CSGP | COSTAR GROUP INC | 0.01 | 1,443 | 126,000 | UNCHANGED | 0.00 | |
| CSL | CARLISLE CO | 0.03 | 819 | 256,000 | ADDED | 0.24 | |
| CSX | CSX CORP | 0.02 | 5,756 | 200,000 | REDUCED | -1.93 | |
| CVS | CVS HEALTH CORP | 0.02 | 2,180 | 172,000 | REDUCED | -7.67 | |
| CVX | CHEVRON CORP | 0.14 | 9,039 | 1,348,000 | REDUCED | -2.58 | |
| CWI | SPDR MSCI ACWI EX-US | 0.10 | 36,019 | 974,000 | REDUCED | -1.61 | |
| CWI | SPDR INDEX SHARES EMERG | 0.01 | 3,172 | 112,000 | REDUCED | -49.53 | |
| CWI | SPDR PORTFOLIO DVLPD | 0.01 | 2,883 | 98,000 | REDUCED | -56.67 | |
| CWST | CASELLA WASTE SYS | 0.01 | 1,181 | 101,000 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 9,228 | 371,000 | REDUCED | -5.72 | |
| DE | DEERE & CO | 0.06 | 1,506 | 602,000 | ADDED | 3.01 | |
| DFAC | DIMENSIONAL U S EQUITY | 0.02 | 2,883 | 149,000 | ADDED | 0.45 | |
| DFAC | DIMENSIONAL WLD EX US CR | 0.01 | 3,787 | 92,000 | ADDED | 0.72 | |
| DFHY | FCF US QUALITY ETF | 0.05 | 9,192 | 520,000 | REDUCED | -2.13 | |
| DFHY | DONOGHUE FORLINES | 0.05 | 17,016 | 473,000 | REDUCED | -5.44 | |
| DFHY | DONOGHUE FORLNS YLD | 0.05 | 15,551 | 449,000 | REDUCED | -5.57 | |
| DFHY | DONOGHUE FORLINES TCT | 0.03 | 14,930 | 314,000 | REDUCED | -5.72 | |
| DFHY | FCF INTERNATIONAL | 0.02 | 5,333 | 155,000 | REDUCED | -5.69 | |
| DG | DOLLAR GENERAL CORP | 0.02 | 1,527 | 208,000 | ADDED | 12.86 | |
| DHR | DANAHER CORP | 0.01 | 401 | 93,000 | REDUCED | -10.23 | |
| DIA | SPDR DOW JONES | 0.01 | 326 | 123,000 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.02 | 1,846 | 167,000 | REDUCED | -7.75 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 2,664 | 94,000 | ADDED | 128 | |
| DLTR | DOLLAR TREE INC | 0.01 | 863 | 123,000 | REDUCED | -0.12 | |
| DMXF | ISHARES 20 PLS YR TRSY | 0.03 | 10,555 | 290,000 | NEW | ||
| DSGX | DESCARTES SYS GROUP F | 0.01 | 1,323 | 111,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.02 | 2,217 | 215,000 | ADDED | 0.68 | |
| DVN | DEVON ENERGY CORP | 0.02 | 3,688 | 167,000 | REDUCED | -15.45 | |
| EDV | VANGUARD MEGA CAP ETF | 0.56 | 31,527 | 5,337,000 | ADDED | 1.16 | |
| EDV | VANGUARD MEGA CAP VALUE | 0.24 | 21,036 | 2,301,000 | ADDED | 10.29 | |
| EDV | VANGUARD ESG INTERNATNL | 0.07 | 12,483 | 690,000 | ADDED | 5.28 | |
| EDV | VANGUARD ESG US STOCK | 0.05 | 5,329 | 453,000 | REDUCED | -0.13 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 203 | 96,000 | ADDED | 0.5 | |
| EMGF | ISHARES CORE MSCI | 0.20 | 37,371 | 1,890,000 | REDUCED | -4.64 | |
| EMGF | ISHARES ESG AWARE MSCI | 0.20 | 21,840 | 1,868,000 | ADDED | 7.35 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.02 | 2,930 | 188,000 | ADDED | 2.13 | |
| EMR | EMERSON ELECTRIC CO | 0.03 | 3,045 | 296,000 | ADDED | 0.03 | |
| ENB | ENBRIDGE INC F | 0.01 | 2,947 | 106,000 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.03 | 1,973 | 236,000 | ADDED | 0.1 | |
| EOG | EOG RESOURCES INC | 0.01 | 1,153 | 139,000 | ADDED | 2.22 | |
| EPD | ENTERPRISE PRODS PART LP | 0.05 | 18,777 | 495,000 | REDUCED | -1.02 | |
| EQIX | EQUINIX INC | 0.01 | 162 | 130,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P LP | 0.04 | 28,613 | 395,000 | ADDED | 0.69 | |
| ETN | EATON CORP PLC F | 0.06 | 2,400 | 578,000 | REDUCED | -3.61 | |
| F | FORD MOTOR CO | 0.01 | 8,992 | 110,000 | REDUCED | -83.02 | |
| FANG | DIAMONDBACK ENERGY | 0.02 | 1,282 | 199,000 | ADDED | 81.07 | |
| FAST | FASTENAL CO | 0.03 | 4,806 | 311,000 | ADDED | 0.99 | |
| FBCG | FIDELITY ENHNCD LRGE CP | 0.01 | 3,438 | 92,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.02 | 4,858 | 207,000 | ADDED | 0.16 | |
| FDX | FEDEX CORP | 0.04 | 1,549 | 392,000 | REDUCED | -0.13 | |
| FEX | FIRST TRUST LRGE CAP | 0.01 | 1,269 | 114,000 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC INTL CORP | 0.20 | 1,647 | 1,917,000 | REDUCED | -15.19 | |
| FIW | FIRST TRUST ISE WATER | 0.04 | 3,993 | 379,000 | ADDED | 3.93 | |
| FND | FLOOR & DECOR HOLDINGS I | 0.01 | 996 | 111,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CAP | 5.91 | 732,232 | 56,482,000 | ADDED | 15.66 | |
| FNDA | SCHWAB FUNDAMENTAL INL | 3.14 | 890,343 | 30,031,000 | ADDED | 22.2 | |
| FNDA | SCHWAB US DIVIDEND | 2.50 | 313,695 | 23,882,000 | REDUCED | -8.99 | |
| FNDA | SCHWAB FUNDAMENTAL US | 1.70 | 262,850 | 16,281,000 | ADDED | 10.51 | |
| FNDA | SCHWAB INTERMEDIATE TERM | 1.56 | 299,228 | 14,878,000 | ADDED | 54.47 | |
| FNDA | SCHWAB US BROAD MARKET | 1.50 | 257,720 | 14,347,000 | ADDED | 4.96 | |
| FNDA | SCHWAB SHORT TERM US | 1.12 | 220,453 | 10,681,000 | ADDED | 868 | |
| FNDA | SCHWAB US SMALL CAP ETF | 1.11 | 224,225 | 10,592,000 | REDUCED | -1.95 | |
| FNDA | SCHWAB INTERNATIONAL | 0.78 | 205,409 | 7,480,000 | REDUCED | -7.94 | |
| FNDA | CHARLES SCHWAB US MC | 0.26 | 32,326 | 2,435,000 | REDUCED | -5.47 | |
| FNDA | SCHWAB EMERGING MARKETS | 0.16 | 61,664 | 1,529,000 | REDUCED | -61.03 | |
| FNDA | CHARLES SCHWAB US REIT | 0.05 | 21,741 | 450,000 | ADDED | 27.39 | |
| FNDA | SCHWAB US AGGREGATE BOND | 0.03 | 6,010 | 280,000 | ADDED | 3.78 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.02 | 4,111 | 232,000 | REDUCED | -0.29 | |
| FNX | FIRST TRUST MID CAP CRE | 0.01 | 1,250 | 131,000 | UNCHANGED | 0.00 | |
| FPE | FIRST TRUST PREFERRED | 0.02 | 12,453 | 210,000 | REDUCED | -23.65 | |
| FSK | FS KKR CAPITAL CORP | 0.05 | 25,974 | 519,000 | REDUCED | -8.48 | |
| GBIL | GOLDMAN SACHS ACCES | 0.05 | 5,200 | 519,000 | ADDED | 8,865 | |
| GD | GENERAL DYNAMICS CO | 0.03 | 982 | 255,000 | ADDED | 5.82 | |
| GDEN | GOLDEN ENTERTAINMENT INC | 0.04 | 10,000 | 399,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.04 | 5,741 | 374,000 | ADDED | 14.64 | |
| GLD | SPDR GOLD SHARES ETF | 0.07 | 3,606 | 689,000 | REDUCED | -11.86 | |
| GLP | GLOBAL PARTNERS LP LP | 0.04 | 8,000 | 338,000 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP F | 0.02 | 9,156 | 166,000 | ADDED | 1.1 | |
| GOOG | ALPHABET INC. | 0.53 | 35,949 | 5,039,000 | ADDED | 8.27 | |
| GPC | GENUINE PARTS CO | 0.02 | 1,217 | 168,000 | REDUCED | -1.22 | |
| GSK | GSK PLC ADR F | 0.01 | 2,878 | 107,000 | REDUCED | -5.27 | |
| GUSH | DIREXION WORK FROM HOME | 0.56 | 98,479 | 5,370,000 | ADDED | 3.73 | |
| GWW | WW GRAINGER INC | 0.01 | 179 | 148,000 | REDUCED | -3.76 | |
| HBAN | HUNTINGTON BANCSHS | 0.01 | 7,357 | 94,000 | REDUCED | -3.38 | |
| HD | HOME DEPOT INC | 0.16 | 4,281 | 1,483,000 | REDUCED | -1.15 | |
| HII | HUNTINGTON INGALLS | 0.01 | 470 | 122,000 | ADDED | 0.21 | |
| HON | HONEYWELL INTL INC | 0.10 | 4,598 | 964,000 | ADDED | 2.52 | |
| HPE | HEWLETT PACKARD ENTERPRI | 0.01 | 5,648 | 96,000 | REDUCED | -4.79 | |
| HSY | HERSHEY CO | 0.01 | 565 | 105,000 | REDUCED | -1.57 | |
| HUBB | HUBBELL INC | 0.02 | 708 | 233,000 | REDUCED | -0.84 | |
| HUN | HUNTSMAN CORP | 0.01 | 3,700 | 93,000 | UNCHANGED | 0.00 | |
| HWKN | HAWKINS INC | 0.01 | 1,510 | 106,000 | ADDED | 0.13 | |
| IAU | ISHARES GOLD ETF | 0.04 | 10,922 | 426,000 | ADDED | 5.84 | |
| IBCE | ISHARES MSCI USA QLTY | 1.74 | 113,029 | 16,631,000 | ADDED | 25.39 | |
| IBCE | ISHARES MSCI USA MOMNTUM | 0.02 | 1,436 | 225,000 | ADDED | 0.49 | |
| IBCE | ISHARES MSCI USA VALUE | 0.01 | 1,235 | 125,000 | ADDED | 12.17 | |
| IBM | IBM CORP | 0.08 | 4,455 | 729,000 | ADDED | 0.41 | |
| INSP | INSPIRE MEDICAL SYSTEMS | 0.01 | 628 | 128,000 | ADDED | 5.02 | |
| INTC | INTEL CORP | 0.04 | 6,778 | 341,000 | ADDED | 0.07 | |
| IPO | RENAISSANCE IPO ETF | 0.58 | 146,892 | 5,539,000 | ADDED | 2.22 | |
| ISRG | INTUITIVE SURGICAL | 0.06 | 1,763 | 595,000 | ADDED | 25.57 | |
| IT | GARTNER INC | 0.02 | 494 | 223,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.01 | 451 | 118,000 | REDUCED | -4.04 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 11,211 | 1,757,000 | REDUCED | -1.11 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 10,652 | 1,812,000 | REDUCED | -3.43 | |
| KKR | KKR & CO INC | 0.03 | 3,915 | 324,000 | UNCHANGED | 0.00 | |
| KLDW | KNOWLEDGE LEADERS | 0.01 | 2,207 | 92,000 | ADDED | 1.33 | |
| KMB | KIMBERLY CLARK CORP | 0.05 | 3,706 | 450,000 | ADDED | 103 | |
| KMI | KINDER MORGAN INC | 0.02 | 9,374 | 165,000 | ADDED | 177 | |
| KO | THE COCA-COLA CO | 0.03 | 4,663 | 275,000 | ADDED | 46.36 | |
| KR | KROGER CO | 0.02 | 3,898 | 178,000 | REDUCED | -0.64 | |
| LH | LAB CO OF AMER HLDG | 0.01 | 448 | 102,000 | ADDED | 0.45 | |
| LIN | LINDE PLC F | 0.02 | 563 | 231,000 | REDUCED | -1.75 | |
| LLY | LILLY ELI & CO | 0.07 | 1,175 | 685,000 | ADDED | 0.95 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 1,264 | 573,000 | ADDED | 0.08 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 681 | 116,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC | 0.06 | 2,499 | 556,000 | ADDED | 0.2 | |
| LRCX | LAM RESEARCH CORP | 0.16 | 2,010 | 1,574,000 | ADDED | 0.7 | |
| LULU | LULULEMON ATHLETICA | 0.01 | 249 | 127,000 | REDUCED | -11.07 | |
| MA | MASTERCARD INC | 0.05 | 1,216 | 519,000 | ADDED | 10.34 | |
| MAIN | MAIN STREET CAPITAL | 0.05 | 11,361 | 491,000 | ADDED | 0.89 | |
| MCD | MCDONALDS CORP | 0.23 | 7,430 | 2,203,000 | ADDED | 1.09 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.01 | 1,413 | 127,000 | REDUCED | -2.42 | |
| MDLZ | MONDELEZ INTL | 0.03 | 3,975 | 288,000 | ADDED | 1.58 | |
| MDT | MEDTRONIC PLC F | 0.17 | 19,607 | 1,615,000 | ADDED | 1.65 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.03 | 466 | 236,000 | ADDED | 3.1 | |
| META | META PLATFORMS INC | 0.05 | 1,451 | 514,000 | ADDED | 2.54 | |
| META | CORE ALTERNATIVE ETF | 0.01 | 4,128 | 113,000 | REDUCED | -97.77 | |
| MKL | MARKEL GROUP INC | 0.01 | 74.00 | 105,000 | UNCHANGED | 0.00 | |
| MMC | MARSH & MC LENNAN CO | 0.01 | 615 | 117,000 | ADDED | 0.33 | |
| MMM | 3M CO | 0.47 | 41,395 | 4,525,000 | ADDED | 1.21 | |
| MO | ALTRIA GROUP INC | 0.07 | 16,180 | 653,000 | REDUCED | -6.2 | |
| MOS | THE MOSAIC CO | 0.03 | 7,526 | 269,000 | REDUCED | -6.22 | |
| MRK | MERCK & CO. INC. | 0.04 | 3,590 | 391,000 | REDUCED | -11.16 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 2,997 | 181,000 | ADDED | 26.08 | |
| MS | MORGAN STANLEY | 0.01 | 997 | 93,000 | REDUCED | -12.77 | |
| MSFT | MICROSOFT CORP | 1.30 | 33,066 | 12,434,000 | ADDED | 6.23 | |
| MSI | MOTOROLA SOLUTIONS | 0.02 | 514 | 161,000 | ADDED | 0.19 | |
| MTB | M & T BANK CORP | 0.01 | 746 | 102,000 | ADDED | 1.22 | |
| MU | MICRON TECHNOLOGY | 0.02 | 1,819 | 155,000 | ADDED | 3.18 | |
| NDVG | NUVEEN ESG LARGE CAP | 0.10 | 26,986 | 969,000 | ADDED | 6.05 | |
| NDVG | NUVEEN ESG SMALL CAP | 0.06 | 14,619 | 572,000 | ADDED | 5.71 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 5,870 | 357,000 | ADDED | 15.76 | |
| NEM | NEWMONT CORP | 0.01 | 3,436 | 142,000 | ADDED | 4.5 | |
| NEWT | NEWTEKONE INC | 0.02 | 15,745 | 217,000 | REDUCED | -0.03 | |
| NFLX | NETFLIX INC | 0.01 | 193 | 94,000 | ADDED | 48.46 | |
| NIO | NIO INC F | 0.02 | 16,811 | 152,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.03 | 2,656 | 288,000 | ADDED | 0.34 | |
| NOC | NORTHROP GRUMMAN CO | 0.03 | 687 | 322,000 | ADDED | 0.29 | |
| NOVT | NOVANTA INC F | 0.01 | 585 | 99,000 | UNCHANGED | 0.00 | |
| NOW | SERVICE NOW INC | 0.06 | 748 | 528,000 | ADDED | 15.43 | |
| NSC | NORFOLK SOUTHERN CO | 0.03 | 1,112 | 263,000 | ADDED | 0.09 | |
| NVDA | NVIDIA CORP | 0.68 | 13,131 | 6,503,000 | ADDED | 8.6 | |
| O | REALTY INCOME CORP | 0.01 | 1,860 | 107,000 | REDUCED | -19.79 | |
| ODFL | OLD DOMINION FREIGHT | 0.01 | 287 | 116,000 | REDUCED | -1.03 | |
| OKE | ONEOK INC | 0.04 | 6,060 | 426,000 | REDUCED | -3.02 | |
| ONB | OLD NTNL BANK | 0.20 | 114,709 | 1,937,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.05 | 4,757 | 502,000 | REDUCED | -4.88 | |
| PAG | PENSKE AUTOMOTIVE GR | 0.02 | 1,174 | 188,000 | REDUCED | -2.25 | |
| PANW | PALO ALTO NETWORKS | 0.09 | 2,967 | 875,000 | ADDED | 0.2 | |
| PAYX | PAYCHEX INC | 0.02 | 1,657 | 197,000 | REDUCED | -3.61 | |
| PCAR | PACCAR INC | 0.01 | 1,463 | 143,000 | REDUCED | -0.81 | |
| PDBC | INVSC ACTVLY MNG OPTM YD | 0.02 | 13,878 | 185,000 | REDUCED | -18.41 | |
| PEP | PEPSICO INC | 0.04 | 2,557 | 434,000 | REDUCED | -27.21 | |
| PFE | PFIZER INC | 0.05 | 16,791 | 483,000 | ADDED | 18.18 | |
| PG | PROCTER & GAMBLE | 0.06 | 3,634 | 532,000 | ADDED | 0.94 | |
| PGR | PROGRESSIVE CO OHIO | 0.01 | 648 | 103,000 | REDUCED | -0.77 | |
| PHYS | SPROTT PHYSICAL GOLD ETV | 0.02 | 9,729 | 155,000 | UNCHANGED | 0.00 | |
| PIN | INVESCO INDIA ETF | 0.01 | 3,820 | 98,000 | ADDED | 247 | |
| PLD | PROLOGIS INC. | 0.01 | 732 | 98,000 | REDUCED | -2.27 | |
| PLTR | PALANTIR TECHNOLOGIES IN | 0.04 | 19,387 | 333,000 | ADDED | 11.55 | |
| PM | PHILIP MORRIS INTL | 0.04 | 3,722 | 350,000 | ADDED | 0.98 | |
| PRLB | PROTO LABS INC | 0.02 | 4,192 | 163,000 | ADDED | 7.85 | |
| PSLV | SPROTT PHYSICAL SILVER E | 0.02 | 21,286 | 172,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.03 | 1,831 | 244,000 | REDUCED | -2.45 | |
| PXD | PIONEER NATURAL RES | 0.02 | 742 | 167,000 | REDUCED | -5.12 | |
| PYPL | PAYPAL HOLDINGS INCORPOR | 0.01 | 2,348 | 144,000 | REDUCED | -1.01 | |
| QCOM | QUALCOMM INC | 0.02 | 1,371 | 198,000 | ADDED | 3.86 | |
| QQQ | INVSC QQQ TRUST SRS 1 | 1.16 | 27,166 | 11,125,000 | ADDED | 2.69 | |
| RGEN | REPLIGEN CORP | 0.01 | 690 | 124,000 | UNCHANGED | 0.00 | |
| RH | RH | 0.01 | 350 | 102,000 | ADDED | 14.75 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.02 | 9,871 | 232,000 | ADDED | 12.54 | |
| ROK | ROCKWELL AUTOMATION | 0.03 | 858 | 266,000 | REDUCED | -0.12 | |
| ROST | ROSS STORES INC | 0.01 | 1,056 | 146,000 | REDUCED | -0.19 | |
| RTX | RTX CORP | 0.04 | 4,779 | 402,000 | REDUCED | -5.03 | |
| SBUX | STARBUCKS CORP | 0.03 | 2,837 | 272,000 | ADDED | 12.22 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 1,303 | 112,000 | ADDED | 0.39 | |
| SCHW | CHARLES SCHWAB CORP | 0.01 | 2,026 | 139,000 | ADDED | 0.35 | |
| SGOL | ABRDN PHYSICAL GOLD | 0.06 | 30,859 | 609,000 | REDUCED | -81.81 | |
| SHOP | SHOPIFY INC F | 0.02 | 2,007 | 156,000 | ADDED | 7.5 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 1,523 | 475,000 | ADDED | 6,521 | |
| SJM | J M SMUCKER CO | 0.02 | 1,217 | 154,000 | ADDED | 7.32 | |
| SLB | SCHLUMBERGER LTD F | 0.02 | 3,457 | 180,000 | ADDED | 1.47 | |
| SLV | ISHARES SILVER TRUST | 0.04 | 19,237 | 419,000 | ADDED | 5.52 | |
| SNA | SNAP ON INC | 0.03 | 1,106 | 320,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.06 | 2,860 | 569,000 | ADDED | 14.08 | |
| SNPS | SYNOPSYS INC | 0.01 | 218 | 112,000 | ADDED | 0.46 | |
| SO | SOUTHERN CO | 0.05 | 6,210 | 435,000 | REDUCED | -1.94 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.04 | 33,216 | 330,000 | ADDED | 24.1 | |
| SPHD | INVESCO S&P 500 LOW | 0.24 | 36,134 | 2,264,000 | REDUCED | -11.68 | |
| SPHD | INVESCO PREFERRED ETF | 0.01 | 11,315 | 130,000 | REDUCED | -4.64 | |
| SPHD | INVSC S P MIDCAP LOW | 0.01 | 2,324 | 124,000 | REDUCED | -26.06 | |
| SPLK | SPLUNK INC | 0.02 | 1,301 | 198,000 | REDUCED | -28.12 | |
| SPSC | SPS COMM INC | 0.02 | 818 | 159,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.17 | 3,513 | 1,670,000 | ADDED | 1.86 | |
| SSD | SIMPSON MANUFACTRG | 0.01 | 631 | 125,000 | ADDED | 0.16 | |
| STX | SEAGATE TECHNOLOGY HLD F | 0.01 | 1,715 | 146,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRAND | 0.01 | 492 | 119,000 | REDUCED | -9.89 | |
| SUN | SUNOCO LP LP | 0.06 | 9,339 | 560,000 | ADDED | 0.64 | |
| SYK | STRYKER CORP | 0.02 | 736 | 220,000 | ADDED | 8.55 | |
| SYY | SYSCO CORP | 0.03 | 3,619 | 265,000 | ADDED | 0.7 | |
| T | A T & T INC | 0.02 | 9,592 | 161,000 | ADDED | 0.21 | |
| TGT | TARGET CORP | 0.20 | 13,670 | 1,947,000 | ADDED | 14.23 | |
| TGTX | TG THERAPEUTICS INC | 0.01 | 5,958 | 102,000 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 0.04 | 3,636 | 341,000 | REDUCED | -0.25 | |
| TMO | THERMO FISHER SCNTFC | 0.05 | 975 | 518,000 | REDUCED | -2.6 | |
| TPVG | TRIPLEPOINT VENTURE | 0.01 | 9,816 | 107,000 | ADDED | 3.73 | |
| TRNS | TRANSCAT INCORPORATE | 0.01 | 1,198 | 131,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES | 0.08 | 3,834 | 730,000 | ADDED | 2.82 | |
| TSLA | TESLA INC | 0.21 | 7,930 | 1,970,000 | ADDED | 4.95 | |
| TSM | TAIWAN SEMICONDUCTR F | 0.01 | 1,283 | 133,000 | ADDED | 111 | |
| TT | TRANE TECHNOLOGIES PLC F | 0.01 | 576 | 140,000 | REDUCED | -0.69 | |
| TTD | THE TRADE DESK INC | 0.01 | 1,890 | 136,000 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE F | 0.05 | 6,963 | 469,000 | REDUCED | -3.01 | |
| TXN | TEXAS INSTRUMENTS | 0.06 | 3,468 | 591,000 | REDUCED | -1.67 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 13,267 | 817,000 | ADDED | 3.64 | |
| UL | UNILEVER PLC F | 0.03 | 4,907 | 238,000 | ADDED | 106 | |
| UNH | UNITEDHEALTH GRP INC | 0.88 | 16,068 | 8,459,000 | REDUCED | -3.44 | |
| UNP | UNION PACIFIC CORP | 0.03 | 1,336 | 328,000 | ADDED | 1.14 | |
| UPS | UNITED PARCEL SRVC | 0.24 | 14,711 | 2,313,000 | REDUCED | -2.3 | |
| UPST | UPSTART HLDGS INC | 0.02 | 4,693 | 192,000 | REDUCED | -0.02 | |
| USAC | USA COMPRESSION PARTN LP | 0.02 | 8,061 | 184,000 | ADDED | 2.01 | |
| USB | U S BANCORP | 0.26 | 57,230 | 2,477,000 | ADDED | 28.99 | |
| V | VISA INC | 0.12 | 4,209 | 1,096,000 | REDUCED | -0.47 | |
| VAW | VANGUARD INFORMATION | 0.05 | 1,026 | 497,000 | ADDED | 33.07 | |
| VAW | VANGUARD CONSUMER | 0.05 | 2,362 | 460,000 | REDUCED | -18.78 | |
| VAW | VANGUARD HEALTH CARE | 0.01 | 531 | 133,000 | REDUCED | -3.8 | |
| VEA | VANGUARD FTSE DEVELOPED | 0.46 | 92,516 | 4,432,000 | ADDED | 0.01 | |
| VEU | VANGUARD FTSE EMERGING | 0.05 | 11,736 | 482,000 | REDUCED | -70.56 | |
| VEU | VANGUARD FTSE ALL WORLD | 0.02 | 3,322 | 186,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND | 1.62 | 90,837 | 15,479,000 | ADDED | 62.61 | |
| VIGI | VANGUARD HIGH DIVIDEND | 0.20 | 16,732 | 1,868,000 | ADDED | 277 | |
| VOO | VANGUARD SMALL CAP VALUE | 1.21 | 64,165 | 11,548,000 | REDUCED | -59.65 | |
| VOO | VANGUARD GROWTH ETF | 0.36 | 11,016 | 3,425,000 | REDUCED | -1.33 | |
| VOO | VANGUARD REAL ESTATE | 0.29 | 31,503 | 2,784,000 | REDUCED | -8.44 | |
| VOO | VANGUARD VALUE ETF | 0.22 | 14,291 | 2,136,000 | ADDED | 0.51 | |
| VOO | VANGUARD S&P 500 ETF | 0.22 | 4,889 | 2,135,000 | REDUCED | -12.73 | |
| VOO | VANGUARD SMALL CAP | 0.18 | 7,061 | 1,707,000 | ADDED | 3.69 | |
| VOO | VANGUARD EXTENDED MARKET | 0.15 | 8,489 | 1,396,000 | REDUCED | -5.07 | |
| VOO | VANGUARD TOTAL STOCK | 0.06 | 2,544 | 604,000 | ADDED | 23.98 | |
| VOO | VANGUARD MID CAP ETF | 0.02 | 865 | 201,000 | ADDED | 0.46 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 382 | 91,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICA | 0.02 | 410 | 167,000 | ADDED | 2.5 | |
| VUSB | VANGUARD ULTRA SHORT | 0.01 | 3,000 | 148,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATN | 0.10 | 25,941 | 978,000 | ADDED | 0.93 | |
| WEC | W E C ENERGY GROUP INC | 0.01 | 1,120 | 94,000 | REDUCED | -3.11 | |
| WFC | WELLS FARGO & CO | 0.15 | 28,929 | 1,424,000 | REDUCED | -6.66 | |
| WK | WORKIVA INC 00500 | 0.05 | 4,764 | 484,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.06 | 2,964 | 531,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.13 | 7,688 | 1,212,000 | ADDED | 3.29 | |
| WPC | W.P. CAREY INC. | 0.03 | 3,880 | 251,000 | ADDED | 71.00 | |
| WPM | WHEATON PRECIOUS METAL F | 0.02 | 4,550 | 224,000 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.03 | 552 | 237,000 | REDUCED | -1.25 | |
| WY | WEYERHAEUSER CO | 0.01 | 3,489 | 121,000 | ADDED | 0.03 | |
| XEL | XCEL ENERGY INC | 0.24 | 37,371 | 2,314,000 | ADDED | 161 | |
| XLB | TECHNOLOGY SELECT SECTOR | 0.12 | 5,998 | 1,154,000 | ADDED | 0.03 | |
| XLB | SELECT STR FINANCIAL | 0.10 | 26,800 | 1,008,000 | ADDED | 4.95 | |
| XLB | SELECT SECTOR HEALTH | 0.10 | 6,749 | 920,000 | ADDED | 15.78 | |
| XLB | SELECT SECTOR UTI SELECT | 0.06 | 9,493 | 601,000 | ADDED | 73.55 | |
| XLB | ENERGY SELECT SECTOR | 0.05 | 5,944 | 498,000 | ADDED | 2.54 | |
| XLB | SPDR FUND CONSUMER | 0.01 | 1,300 | 94,000 | ADDED | 0.31 | |
| XOM | EXXON MOBIL CORP | 0.09 | 8,381 | 838,000 | ADDED | 3.6 | |
| ZTS | ZOETIS INC | 0.02 | 1,074 | 212,000 | ADDED | 24.88 | |
| BERKSHIRE HATHAWAY | 0.93 | 24,966 | 8,904,000 | ADDED | 1.48 | ||
| BLACKSTONE REAL ESTATE | 0.65 | 434,754 | 6,229,000 | ADDED | 1.99 | ||
| HINES GLOBAL INCOME TRUS | 0.35 | 330,587 | 3,352,000 | REDUCED | -5.24 | ||
| J P MORGAN NASDAQ EQT | 0.22 | 42,708 | 2,132,000 | ADDED | 2.1 | ||
| BLUE OWL CAP CORP | 0.20 | 130,172 | 1,921,000 | ADDED | 5.53 | ||
| REAVES UTILITY INCOME | 0.19 | 68,419 | 1,830,000 | REDUCED | -7.7 | ||
| PIMCO DYNAMIC INCOME CF | 0.08 | 42,820 | 769,000 | ADDED | 191 | ||
| CHS INC. 7.5 PFD | 0.07 | 27,955 | 707,000 | ADDED | 24.87 | ||
| GRAYSCALE BITCOIN TR BTC | 0.06 | 17,231 | 597,000 | UNCHANGED | 0.00 | ||
| ABRDN WORLD HEALTHCARE C | 0.05 | 41,225 | 481,000 | ADDED | 560 | ||
| KENVUE INC | 0.05 | 21,278 | 458,000 | ADDED | 2.78 | ||
| ARES CAPITAL CORP | 0.04 | 19,660 | 394,000 | REDUCED | -19.18 | ||
| ROYCE VALUE CF | 0.03 | 21,485 | 313,000 | REDUCED | -8.82 | ||
| ABRDN HEALTHCARE OPPORTU | 0.03 | 16,479 | 298,000 | REDUCED | -59.38 | ||
| CHS INC. 6.75 PFD | 0.03 | 10,334 | 255,000 | UNCHANGED | 0.00 | ||
| SCHNEIDER ELECTRIC SA F | 0.02 | 3,849 | 155,000 | UNCHANGED | 0.00 | ||
| NESTLE S A F | 0.02 | 1,340 | 155,000 | UNCHANGED | 0.00 | ||
| GRAYSCALE ETHEREUM TR ET | 0.01 | 6,711 | 130,000 | UNCHANGED | 0.00 | ||
| RELX PLC ORDF | 0.01 | 2,821 | 112,000 | UNCHANGED | 0.00 | ||
| CIM REAL ESTATE FINANCE | 0.01 | 17,001 | 107,000 | NEW | |||
| GABELLI DIVIDEND & INCOM | 0.01 | 4,766 | 103,000 | ADDED | 0.32 | ||
| BLACKROCK SCIENCE TECHNO | 0.01 | 3,004 | 101,000 | UNCHANGED | 0.00 | ||
| L OREAL S A F | 0.01 | 993 | 99,000 | UNCHANGED | 0.00 |