Latest McGlone Suttner Wealth Management, Inc. Stock Portfolio
$533Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About McGlone Suttner Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, McGlone Suttner Wealth Management, Inc. reported an equity portfolio of $505.9 Millions as of 31 Dec, 2023.
The top stock holdings of McGlone Suttner Wealth Management, Inc. are DFAC, AGG, FNDA. The fund has invested 26.6% of it's portfolio in DIMENSIONAL ETF TRUST and 9% of portfolio in ISHARES TR.
The fund managers got completely rid off PERIMETER SOLUTIONS SA (PRM), RIGEL PHARMACEUTICALS INC (RIGL) and PEOPLES FINL SVCS CORP (PFIS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), PIMCO ETF TR (BOND) and FIDELITY MERRIMACK STR TR (FBND). McGlone Suttner Wealth Management, Inc. opened new stock positions in ISHARES TR (AGT), ISHARES TR (DMXF) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ORACLE CORP (ORCL) and GENERAL DYNAMICS CORP (GD).
The top stock holdings of McGlone Suttner Wealth Management, Inc. are DFAC, AGG, FNDA. The fund has invested 26.6% of it's portfolio in DIMENSIONAL ETF TRUST and 9% of portfolio in ISHARES TR.
The fund managers got completely rid off PERIMETER SOLUTIONS SA (PRM), RIGEL PHARMACEUTICALS INC (RIGL) and PEOPLES FINL SVCS CORP (PFIS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), PIMCO ETF TR (BOND) and FIDELITY MERRIMACK STR TR (FBND). McGlone Suttner Wealth Management, Inc. opened new stock positions in ISHARES TR (AGT), ISHARES TR (DMXF) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ORACLE CORP (ORCL) and GENERAL DYNAMICS CORP (GD).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN CENTY ETF TR | 2,673 |
| CAPITAL GRP FIXED INCM ETF T | 575 |
| ISHARES TR | 375 |
| WALMART INC | 204 |
| AMERICAN ELEC PWR CO INC | 95.00 |
| ISHARES TR | 87.52 |
| ISHARES TR | 78.7 |
| ADVANCED MICRO DEVICES INC | 66.24 |
Additions to existing portfolio by McGlone Suttner Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -91.49 |
| NUVEEN AMT FREE MUN CR INC F | -39.13 |
| ISHARES TR | -29.18 |
| VANGUARD MUN BD FDS | -28.34 |
| TEXAS INSTRS INC | -25.75 |
| ISHARES TR | -24.98 |
| DIMENSIONAL ETF TRUST | -24.18 |
| ISHARES TR | -20.48 |
McGlone Suttner Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN AMT FREE QLTY MUN INC | -166,702 |
| VIRGIN GALACTIC HOLDINGS INC | -18,233 |
| OMEGA THERAPEUTICS INC | -19,839 |
| NUVEEN SELECT TAX-FREE INCOM | -77,932 |
| OPENDOOR TECHNOLOGIES INC | -21,159 |
| AMCOR PLC | -40,402 |
| 3-D SYS CORP DEL | -23,597 |
| PALANTIR TECHNOLOGIES INC | -56,609 |
McGlone Suttner Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of McGlone Suttner Wealth Management, Inc.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.68 | 21,012 | 3,603,070 | REDUCED | -3.22 | |
| AAXJ | ISHARES TR | 0.06 | 3,306 | 343,171 | REDUCED | -29.18 | |
| AAXJ | ISHARES TR | 0.06 | 5,977 | 306,495 | REDUCED | -91.49 | |
| ABBV | ABBVIE INC | 0.35 | 10,301 | 1,875,770 | ADDED | 13.87 | |
| ABT | ABBOTT LABS | 0.20 | 9,384 | 1,066,610 | REDUCED | -2.15 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.05 | 14,140 | 253,248 | ADDED | 0.1 | |
| ACWF | ISHARES TR | 0.43 | 91,041 | 2,280,590 | ADDED | 11.09 | |
| ACWF | ISHARES TR | 0.35 | 75,804 | 1,880,690 | ADDED | 29.52 | |
| ACWF | ISHARES TR | 0.06 | 6,309 | 319,000 | REDUCED | -24.98 | |
| ADNT | ADIENT PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 6.93 | 412,950 | 36,959,000 | ADDED | 2,673 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 5,070 | 436,551 | ADDED | 95.00 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 9.22 | 543,626 | 49,165,500 | ADDED | 0.65 | |
| AGG | ISHARES TR | 1.66 | 90,494 | 8,862,980 | ADDED | 5.95 | |
| AGG | ISHARES TR | 0.69 | 60,130 | 3,652,280 | ADDED | 375 | |
| AGG | ISHARES TR | 0.44 | 21,214 | 2,344,560 | REDUCED | -2.66 | |
| AGG | ISHARES TR | 0.34 | 15,766 | 1,817,840 | REDUCED | -10.11 | |
| AGG | ISHARES TR | 0.28 | 17,991 | 1,519,140 | REDUCED | -7.45 | |
| AGG | ISHARES TR | 0.28 | 2,825 | 1,485,070 | REDUCED | -0.91 | |
| AGG | ISHARES TR | 0.16 | 4,472 | 835,439 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,806 | 391,064 | ADDED | 2.7 | |
| AGT | ISHARES TR | 1.81 | 215,481 | 9,664,330 | ADDED | 60.86 | |
| AGT | ISHARES TR | 0.34 | 76,638 | 1,827,810 | ADDED | 37.66 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J &CO | 0.12 | 2,559 | 639,739 | ADDED | 11.94 | |
| ALKS | ALKERMES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.32 | 8,277 | 1,706,970 | REDUCED | -0.83 | |
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 2,216 | 399,966 | ADDED | 66.24 | |
| AMNA | UBS AG LONDON BRANCH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.33 | 9,845 | 1,775,840 | ADDED | 15.03 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.17 | 675 | 894,803 | ADDED | 8.35 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 3,123 | 711,188 | ADDED | 31.00 | |
| BAC | BANK AMERICA CORP | 0.17 | 23,309 | 883,885 | ADDED | 15.49 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFC | BANK FIRST CORP | 0.08 | 4,875 | 422,516 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.22 | 48,634 | 1,157,500 | ADDED | 28.53 | |
| BGRN | ISHARES TR | 0.14 | 29,235 | 728,092 | ADDED | 19.33 | |
| BIL | SPDR SER TR | 0.36 | 14,676 | 1,926,110 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 5,905 | 340,262 | ADDED | 20.39 | |
| BLK | BLACKROCK INC | 0.12 | 795 | 662,740 | ADDED | 4.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.26 | 3,737 | 1,369,370 | ADDED | 17.44 | |
| CCI | CROWN CASTLE INC | 0.05 | 2,440 | 258,270 | ADDED | 27.48 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 1,636 | 509,254 | ADDED | 42.01 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4.51 | 1,070,880 | 24,051,900 | ADDED | 2.5 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.30 | 58,425 | 1,578,050 | ADDED | 575 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 8,413 | 227,495 | ADDED | 0.29 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2.83 | 584,651 | 15,072,300 | ADDED | 5.29 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 9,391 | 407,095 | ADDED | 11.78 | |
| CNHI | CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.23 | 9,795 | 1,246,660 | ADDED | 18.07 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 542 | 397,221 | ADDED | 13.39 | |
| CRM | SALESFORCE INC | 0.16 | 2,856 | 860,299 | ADDED | 7.98 | |
| CSCO | CISCO SYS INC | 0.16 | 16,721 | 834,540 | REDUCED | -0.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 3,072 | 520,242 | ADDED | 0.16 | |
| CSX | CSX CORP | 0.12 | 17,943 | 665,138 | ADDED | 6.23 | |
| CVX | CHEVRON CORP NEW | 0.28 | 9,411 | 1,484,530 | ADDED | 10.59 | |
| CWCO | CONSOLIDATED WATER CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCFC | TRITIUM DCFC LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDD | 3-D SYS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 20.90 | 3,487,860 | 111,437,000 | REDUCED | -24.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.41 | 639,121 | 23,487,700 | ADDED | 14.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.02 | 172,794 | 10,772,000 | REDUCED | -3.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 10,242 | 557,464 | REDUCED | -18.98 | |
| DHR | DANAHER CORPORATION | 0.05 | 1,040 | 259,690 | ADDED | 4.42 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.36 | 75,103 | 1,913,620 | ADDED | 8.72 | |
| DMXF | ISHARES TR | 0.22 | 56,430 | 1,156,250 | ADDED | 78.7 | |
| DMXF | ISHARES TR | 0.19 | 40,795 | 1,012,120 | ADDED | 87.52 | |
| DMXF | ISHARES TR | 0.07 | 16,805 | 383,490 | ADDED | 2.42 | |
| DMXF | ISHARES TR | 0.07 | 16,854 | 360,676 | ADDED | 2.58 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.00 | 12,341 | 13,452 | ADDED | 5.04 | |
| DOOR | MASONITE INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.11 | 9,901 | 573,590 | ADDED | 20.01 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EERN | RBB FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EME | EMCOR GROUP INC | 0.04 | 653 | 228,809 | ADDED | 4.82 | |
| EMGF | ISHARES INC | 1.84 | 190,295 | 9,819,200 | REDUCED | -2.59 | |
| EMN | EASTMAN CHEM CO | 0.04 | 2,101 | 210,575 | ADDED | 13.2 | |
| EMR | EMERSON ELEC CO | 0.04 | 2,023 | 229,405 | ADDED | 3.00 | |
| F | FORD MTR CO DEL | 0.06 | 22,434 | 297,927 | ADDED | 9.8 | |
| FBCG | FIDELITY COVINGTON TRUST | 3.02 | 231,034 | 16,119,200 | REDUCED | -1.55 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.92 | 108,324 | 4,908,160 | REDUCED | -0.98 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.22 | 52,622 | 1,150,320 | ADDED | 3.95 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.18 | 25,199 | 969,397 | ADDED | 10.62 | |
| FBND | FIDELITY MERRIMACK STR TR | 6.74 | 793,290 | 35,944,000 | ADDED | 3.83 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.12 | 12,796 | 627,575 | REDUCED | -3.71 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 5,049 | 234,757 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 3,646 | 270,428 | ADDED | 0.08 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 8,463 | 314,913 | ADDED | 13.26 | |
| FLNG | FLEX LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FN | FABRINET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 7.50 | 644,587 | 40,003,100 | REDUCED | -0.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 14,584 | 1,175,920 | REDUCED | -6.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 1,878 | 530,399 | ADDED | 17.45 | |
| GIS | GENERAL MLS INC | 0.04 | 2,919 | 204,231 | ADDED | 4.47 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.50 | 17,511 | 2,642,940 | ADDED | 7.09 | |
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSM | FERROGLOBE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 11,031 | 153,880 | ADDED | 5.07 | |
| HCC | WARRIOR MET COAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.26 | 3,681 | 1,411,860 | ADDED | 13.47 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.08 | 4,368 | 450,161 | ADDED | 38.01 | |
| HON | HONEYWELL INTL INC | 0.05 | 1,371 | 281,446 | ADDED | 3.16 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.05 | 1,386 | 269,531 | ADDED | 21.79 | |
| IBCE | ISHARES TR | 0.25 | 18,212 | 1,351,720 | REDUCED | -20.48 | |
| IBCE | ISHARES TR | 0.12 | 9,464 | 642,243 | REDUCED | -13.17 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 2,684 | 512,566 | ADDED | 13.44 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.10 | 12,485 | 551,457 | REDUCED | -6.33 | |
| INTU | INTUIT | 0.04 | 368 | 239,193 | ADDED | 3.37 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 1,941 | 520,913 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.06 | 2,204 | 338,874 | ADDED | 5.56 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 3,073 | 200,716 | ADDED | 4.84 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON &JOHNSON | 0.25 | 8,516 | 1,347,090 | ADDED | 5.76 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE &CO | 0.33 | 8,710 | 1,744,710 | ADDED | 12.87 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBH | KB HOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KFY | KORN FERRY | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.17 | 7,171 | 927,541 | REDUCED | -5.84 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 17,340 | 318,018 | ADDED | 15.28 | |
| KMT | KENNAMETAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.18 | 16,100 | 985,012 | REDUCED | -0.1 | |
| KOS | KOSMOS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRT | KARAT PACKAGING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KSS | KOHLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KWR | QUAKER HOUGHTON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KZIA | KAZIA THERAPEUTICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LADR | LADDER CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.05 | 2,213 | 264,198 | ADDED | 12.79 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY &CO | 0.10 | 694 | 539,911 | ADDED | 8.44 | |
| LMND | LEMONADE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 909 | 413,341 | ADDED | 31.74 | |
| LNN | LINDSAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRN | STRIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANU | MANCHESTER UTD PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 1,010 | 254,927 | ADDED | 6.99 | |
| MATV | MATIV HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MATX | MATSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.21 | 4,020 | 1,133,560 | REDUCED | -3.94 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.06 | 840 | 330,168 | ADDED | 33.97 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.05 | 3,297 | 287,371 | ADDED | 4.47 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.20 | 14,674 | 1,087,520 | ADDED | 20.46 | |
| META | META PLATFORMS INC | 0.33 | 3,598 | 1,747,160 | ADDED | 14.51 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGRC | MCGRATH RENTCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHO | M/I HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLAB | MESA LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| MMC | MARSH &MCLENNAN COS INC | 0.04 | 1,005 | 207,023 | ADDED | 2.55 | |
| MMM | 3M CO | 0.05 | 2,396 | 254,154 | ADDED | 16.59 | |
| MMS | MAXIMUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNKD | MANNKIND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.06 | 7,027 | 306,512 | ADDED | 11.03 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK &CO INC | 0.32 | 12,890 | 1,700,890 | ADDED | 16.75 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSA | MSA SAFETY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.20 | 15,242 | 6,412,570 | ADDED | 4.54 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTDR | MATADOR RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| MTNB | MATINAS BIOPHARMA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUSA | MURPHY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYE | MYERS INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 6,999 | 447,332 | ADDED | 4.9 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.10 | 834 | 506,513 | ADDED | 62.89 | |
| NI | NISOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NIC | NICOLET BANKSHARES INC | 0.07 | 4,571 | 393,033 | ADDED | 13.03 | |
| NICE | NICE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTGR | NETGEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.52 | 3,095 | 2,796,720 | ADDED | 11.01 | |
| NVRO | NEVRO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGI | ORGANIGRAM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON &CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLP | ONE LIBERTY PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMGA | OMEGA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONVO | ORGANOVO HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.09 | 3,824 | 480,337 | ADDED | 5.05 | |
| ORI | OLD REP INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSK | OSHKOSH CORP | 0.10 | 4,292 | 535,232 | ADDED | 21.28 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 1,129 | 320,783 | ADDED | 19.09 | |
| PARR | PAR PAC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYO | PAYONEER GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PD | PAGERDUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDCO | PATTERSON COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 4,514 | 301,462 | ADDED | 21.18 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.22 | 6,655 | 1,164,640 | ADDED | 24.09 | |
| PERI | PERION NETWORK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFC | PREMIER FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.07 | 14,301 | 396,840 | ADDED | 9.44 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFIS | PEOPLES FINL SVCS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| PG | PROCTER AND GAMBLE CO | 0.39 | 12,721 | 2,064,050 | ADDED | 4.62 | |
| PGNY | PROGYNY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 504 | 280,252 | ADDED | 18.87 | |
| PHM | PULTE GROUP INC | 0.06 | 2,665 | 321,436 | ADDED | 36.46 | |
| PIPR | PIPER SANDLER COMPANIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PK | PARK HOTELS &RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.08 | 3,181 | 414,170 | ADDED | 12.28 | |
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLXS | PLEXUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 5,159 | 472,700 | ADDED | 15.26 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 2,080 | 336,208 | ADDED | 9.07 | |
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRDO | PERDOCEO ED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRM | PERIMETER SOLUTIONS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| PRMW | PRIMO WATER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.13 | 5,845 | 686,161 | ADDED | 17.3 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUBM | PUBMATIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.10 | 3,100 | 524,791 | ADDED | 21.24 | |
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCKY | ROCKY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCM | R1 RCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIGL | RIGEL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPM | RPM INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 1,842 | 352,701 | ADDED | 29.63 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SFM | SPROUTS FMRS MKT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGMO | SANGAMO THERAPEUTICS INC | 0.00 | 11,238 | 7,532 | ADDED | 1.4 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIG | SIGNET JEWELERS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLVM | SYLVAMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SM | SM ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNDL | SNDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.12 | 1,111 | 634,937 | ADDED | 34.5 | |
| SO | SOUTHERN CO | 0.10 | 7,464 | 535,500 | ADDED | 14.92 | |
| SOUN | SOUNDHOUND AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPSC | SPS COMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPWR | SUNPOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 900 | 470,975 | ADDED | 1.24 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSD | SIMPSON MFG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNT | SILVERSUN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNE | STONECO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STR | SITIO ROYALTIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.08 | 23,299 | 410,066 | ADDED | 13.69 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEX | TEREX CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGNA | TEGNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THS | TREEHOUSE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.04 | 1,981 | 200,958 | REDUCED | -6.34 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLS | TELOS CORP MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.07 | 2,303 | 375,916 | ADDED | 43.67 | |
| TPH | TRI POINTE HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRN | TRINITY INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.16 | 4,957 | 871,433 | REDUCED | -9.05 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWO | TWO HBRS INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.04 | 1,332 | 232,088 | REDUCED | -25.75 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 2,970 | 228,660 | ADDED | 22.02 | |
| UFPI | UFP INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 1,232 | 609,239 | REDUCED | -1.04 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URBN | URBAN OUTFITTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.09 | 11,017 | 492,469 | ADDED | 10.23 | |
| UTZ | UTZ BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.05 | 923 | 257,631 | ADDED | 12.84 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FD | 0.23 | 4,482 | 1,212,520 | REDUCED | -4.05 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 7,277 | 365,084 | REDUCED | -10.58 | |
| VERU | VERU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 5,891 | 345,517 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.19 | 34,757 | 6,346,980 | REDUCED | -0.99 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.99 | 43,658 | 5,282,150 | REDUCED | -4.17 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 7,268 | 1,888,980 | REDUCED | -5.28 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 8,793 | 1,687,120 | REDUCED | -9.91 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,085 | 325,086 | ADDED | 3.53 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,574 | 309,079 | ADDED | 0.28 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,542 | 251,093 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.31 | 33,113 | 1,675,510 | REDUCED | -28.34 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 14,539 | 610,065 | ADDED | 10.77 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WABC | WESTAMERICA BANCORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBX | WALLBOX NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| WEC | WEC ENERGY GROUP INC | 0.19 | 12,495 | 1,026,110 | REDUCED | -16.42 | |
| WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 5,272 | 305,582 | REDUCED | -10.6 | |
| WFRD | WEATHERFORD INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WING | WINGSTOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.21 | 18,480 | 1,111,930 | ADDED | 204 | |
| WNC | WABASH NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | WP CAREY INC | 0.11 | 10,335 | 583,325 | ADDED | 15.28 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTFC | WINTRUST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 12,284 | 806,430 | ADDED | 0.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.28 | 12,809 | 1,488,970 | ADDED | 5.18 | |
| XRX | XEROX HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZOM | ZOMEDICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 2,540 | 1,068,120 | ADDED | 3.25 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.06 | 23,952 | 291,013 | REDUCED | -39.13 | ||
| HANCOCK JOHN PFD INCOME FD | 0.05 | 14,818 | 246,416 | ADDED | 0.06 | ||
| HIGH INCOME SECS FD | 0.02 | 17,924 | 121,345 | UNCHANGED | 0.00 | ||
| MURAL ONCOLOGY PUB LTD CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VITESSE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SABA CAPITAL INCOME &OPRNT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| REAVES UTIL INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIONEER HIGH INCOME FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO CORPORATE &INCM STRG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PSQ HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PFD &INCOME OPPORTUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |