Latest BKM Wealth Management, LLC Stock Portfolio
$232Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About BKM Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BKM Wealth Management, LLC reported an equity portfolio of $234.6 Millions as of 31 Dec, 2023.
The top stock holdings of BKM Wealth Management, LLC are AGZD, AGG, MSFT. The fund has invested 5.6% of it's portfolio in WISDOMTREE TR and 4.6% of portfolio in ISHARES TR.
BKM Wealth Management, LLC opened new stock positions in WISDOMTREE TR (AGZD), ISHARES TR (AGG) and MICROSOFT CORP (MSFT).
The top stock holdings of BKM Wealth Management, LLC are AGZD, AGG, MSFT. The fund has invested 5.6% of it's portfolio in WISDOMTREE TR and 4.6% of portfolio in ISHARES TR.
BKM Wealth Management, LLC opened new stock positions in WISDOMTREE TR (AGZD), ISHARES TR (AGG) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR | 1,345,670 |
New stocks bought by BKM Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES U S ETF TR | 5,634 |
| KROGER COMPANY COMMON | 4,691 |
| UNITED RENTALS INC | 963 |
| NOVARTIS AG SPON ADR | 837 |
| REPUBLIC SVCS INC | 612 |
| ISHARES TR | 375 |
| STARBUCKS CORP | 276 |
| SYSCO CORPORATION | 242 |
Additions to existing portfolio by BKM Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -99.14 |
| VANGUARD | -92.76 |
| CATERPILLAR INC | -57.58 |
| J P MORGAN EXCHANGE TRADED F | -56.24 |
| VANGUARD | -51.62 |
| ISHARES TR | -43.92 |
| VANGUARD | -41.11 |
| SPDR S&P 500 ETF TR | -38.29 |
BKM Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WISDOMTREE TR | -4,409,000 |
| VANGUARD INDEX FDS | -1,689,430 |
| VANGUARD WHITEHALL FDS | -716,602 |
| WISDOMTREE TR | -184,911 |
| WISDOMTREE TR | -95,333 |
| WISDOMTREE TR | -81,063 |
| GLOBAL X FDS | -1,551,290 |
| FIRST TR EXCHNG TRADED FD VI | -140,870 |
BKM Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of BKM Wealth Management, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.32 | 45,006 | 7,717,770 | ADDED | 2.61 | |
| AAXJ | ISHARES TR | 0.41 | 10,632 | 953,372 | ADDED | 5.54 | |
| AAXJ | ISHARES TR | 0.16 | 4,910 | 381,677 | ADDED | 21.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.14 | 1,754 | 319,403 | ADDED | 16.31 | |
| ABT | ABBOTT LABORATORIES | 0.88 | 17,951 | 2,040,310 | ADDED | 0.52 | |
| ACES | ALPS ETF TR | 0.27 | 11,686 | 630,459 | REDUCED | -4.39 | |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 0.85 | 5,690 | 1,972,210 | ADDED | 16.89 | |
| ACSG | DBX ETF TR | 3.54 | 157,975 | 8,240,910 | REDUCED | -2.00 | |
| ACTX | GLOBAL X FDS | 0.91 | 117,788 | 2,109,590 | REDUCED | -34.1 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.71 | 26,102 | 1,659,570 | REDUCED | -4.3 | |
| ACWF | ISHARES TR | 0.18 | 7,308 | 424,302 | REDUCED | -43.92 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.86 | 10,123 | 2,002,230 | ADDED | 3.67 | |
| ADNT | ADIENT PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.82 | 7,655 | 1,911,760 | ADDED | 13.37 | |
| AEP | AMERICAN ELECTRIC POWER INC | 0.20 | 5,435 | 467,953 | ADDED | 35.03 | |
| 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 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.79 | 21,409 | 1,838,180 | ADDED | 13.37 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.25 | 20,091 | 575,608 | REDUCED | -6.95 | |
| AFTY | PACER FDS TR | 0.24 | 9,574 | 556,398 | REDUCED | -5.36 | |
| AFTY | PACER FDS TR | 0.11 | 5,313 | 261,187 | REDUCED | -19.46 | |
| AGG | ISHARES TR | 5.13 | 63,882 | 11,933,800 | ADDED | 2.9 | |
| AGG | ISHARES TR | 3.81 | 104,775 | 8,847,280 | ADDED | 2.32 | |
| AGG | ISHARES TR | 2.08 | 40,926 | 4,841,210 | ADDED | 3.82 | |
| AGG | ISHARES TR | 1.71 | 43,652 | 3,986,110 | REDUCED | -0.29 | |
| AGG | ISHARES TR | 1.67 | 37,696 | 3,873,700 | ADDED | 3.54 | |
| AGG | ISHARES TR | 1.28 | 22,858 | 2,988,260 | ADDED | 0.21 | |
| AGG | ISHARES | 0.56 | 13,369 | 1,309,360 | ADDED | 52.2 | |
| AGG | ISHARES TR | 0.33 | 12,494 | 758,932 | ADDED | 375 | |
| AGG | ISHARES TR | 0.32 | 6,748 | 745,816 | REDUCED | -3.94 | |
| AGG | ISHARES TR | 0.15 | 1,930 | 345,682 | ADDED | 14.88 | |
| AGG | ISHARES TR | 0.11 | 3,467 | 260,328 | REDUCED | -20.45 | |
| AGG | ISHARES TR | 0.10 | 666 | 224,475 | REDUCED | -10.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | INDEXIQ ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.12 | 2,388 | 274,524 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 1.66 | 75,758 | 3,853,060 | REDUCED | -99.14 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON INC ORD SH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCR | AMCOR PLC ORD USD 0.01 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.72 | 5,928 | 1,685,450 | ADDED | 16.85 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.16 | 2,053 | 370,320 | ADDED | 8.28 | |
| ANEW | PROSHARES TR | 0.58 | 31,441 | 1,345,670 | NEW | ||
| AON | AON PLC SHS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | A O SMITH | 0.07 | 1,890 | 169,079 | REDUCED | -2.48 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.52 | 4,958 | 1,201,170 | ADDED | 17.74 | |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 0.37 | 892 | 865,659 | REDUCED | -5.51 | |
| AZN | ASTRAZENECA PLC SPON ADR | 0.18 | 6,212 | 420,864 | ADDED | 71.93 | |
| BA | BOEING CO | 0.05 | 591 | 114,057 | ADDED | 3.5 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.09 | 5,243 | 198,848 | ADDED | 30.1 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.78 | 31,214 | 1,806,040 | REDUCED | -1.46 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.30 | 13,116 | 700,998 | ADDED | 2.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 7,619 | 384,378 | REDUCED | -56.24 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.52 | 4,891 | 1,210,280 | ADDED | 17.12 | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 0.17 | 15,883 | 390,247 | ADDED | 21.37 | |
| 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 | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 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 | |
| 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 | |
| BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 1.21 | 3,375 | 2,813,800 | REDUCED | -0.65 | |
| BMI | BADGER METER INC | 0.08 | 1,200 | 194,172 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUEBEC | 0.04 | 892 | 87,130 | REDUCED | -5.31 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.12 | 4,924 | 267,028 | ADDED | 151 | |
| 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 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC SPONS ADR | 0.06 | 3,640 | 137,155 | ADDED | 5.05 | |
| BRC | BRADY CORP CL A | 0.10 | 4,000 | 237,120 | REDUCED | -20.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC NEW | 0.37 | 13,574 | 858,419 | ADDED | 4.55 | |
| CARR | CARRIER GLOBAL CORP | 0.09 | 3,433 | 199,560 | REDUCED | -2.83 | |
| CAT | CATERPILLAR INC | 0.03 | 210 | 76,996 | REDUCED | -57.58 | |
| CB | CHUBB LTD | 0.65 | 5,830 | 1,510,730 | ADDED | 6.25 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.22 | 7,152 | 500,282 | ADDED | 31.66 | |
| CCRV | ISHARES U S ETF TR | 1.67 | 182,458 | 3,877,230 | ADDED | 5,634 | |
| CINF | CINCINNATI FINCL CORP | 0.02 | 300 | 37,251 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.32 | 8,381 | 754,709 | ADDED | 19.27 | |
| CMCSA | COMCAST CORP NEW CL A | 0.55 | 29,287 | 1,269,590 | ADDED | 24.13 | |
| CMS | CMS ENERGY CORP | 0.36 | 13,727 | 828,287 | ADDED | 22.67 | |
| CNHI | CNH INDUSTRIAL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW COM | 0.61 | 1,923 | 1,408,850 | REDUCED | -1.54 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.24 | 6,385 | 562,965 | ADDED | 27.9 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYSTEMS INC | 0.68 | 31,432 | 1,568,770 | ADDED | 20.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.86 | 11,770 | 1,993,480 | REDUCED | -26.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 28,653 | 591,684 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORPORATION | 0.92 | 13,499 | 2,129,330 | ADDED | 27.21 | |
| D | DOMINION ENERGY INC | 0.04 | 2,007 | 98,724 | ADDED | 74.37 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.49 | 49,495 | 1,136,910 | ADDED | 6.58 | |
| DE | DEERE & CO | 0.08 | 460 | 188,940 | ADDED | 2.22 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOX | AMDOCS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP COM NEW | 0.08 | 1,831 | 177,076 | ADDED | 12.06 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC CO | 0.52 | 10,747 | 1,218,920 | ADDED | 14.59 | |
| ENB | ENBRIDGE INC | 0.27 | 17,180 | 621,575 | ADDED | 23.7 | |
| ES | EVERSOURCE ENERGY | 0.34 | 13,363 | 798,707 | ADDED | 26.05 | |
| ETN | EATON CORP PLC | 0.10 | 743 | 232,320 | REDUCED | -4.13 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 1,005 | 69,405 | UNCHANGED | 0.00 | |
| F | FORD MOTOR COMPANY | 0.05 | 9,423 | 125,137 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 196 | 38,841 | ADDED | 10.73 | |
| FBCG | FIDELITY | 0.09 | 4,960 | 210,403 | REDUCED | -5.88 | |
| FCX | FREEPORT-MCMORAN INC CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.56 | 2,846 | 1,293,190 | ADDED | 15.69 | |
| FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | 0.03 | 868 | 64,388 | ADDED | 50.17 | |
| FLR | FLUOR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB | 0.19 | 5,570 | 449,109 | ADDED | 4.01 | |
| 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 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.09 | 1,865 | 211,435 | ADDED | 5.19 | |
| FPAY | FLEXSHOPPER INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| G | GENPACT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBDC | GOLUB CAP BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENL DYNAMICS CORP | 0.69 | 5,636 | 1,592,110 | ADDED | 18.25 | |
| GE | GENERAL ELEC CO NEW | 0.21 | 2,821 | 495,170 | ADDED | 2.62 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 2,633 | 192,867 | ADDED | 64.67 | |
| GIS | GENERAL MILLS INC | 0.01 | 280 | 19,591 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.52 | 5,939 | 1,221,770 | REDUCED | -1.49 | |
| GM | GENERAL MOTORS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC VOTING CAP STK CL A | 0.11 | 1,693 | 255,524 | ADDED | 32.27 | |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 0.08 | 1,240 | 188,802 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC ADR SPONSORED ADR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.52 | 1,200 | 1,220,760 | ADDED | 8.7 | |
| HAL | HALLIBURTON COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.13 | 807 | 309,565 | REDUCED | -15.67 | |
| HES | HESS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLGE | LATTICE STRATEGIES TR | 0.10 | 8,605 | 240,940 | ADDED | 1.63 | |
| HLN | HALEON PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.22 | 2,495 | 512,098 | ADDED | 33.64 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSBC | HSBC HOLDINGS PLC-SPON ADR | 0.22 | 12,936 | 509,160 | ADDED | 43.81 | |
| HSY | HERSHEY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.12 | 6,574 | 276,173 | REDUCED | -1.5 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 0.75 | 9,129 | 1,743,450 | ADDED | 1.15 | |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTL FLAVOR & FRAGRANCES | 0.15 | 4,003 | 344,218 | ADDED | 50.32 | |
| IMMR | IMMERSION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ING | ING GROEP N V SPON ADR | 0.22 | 31,515 | 519,682 | ADDED | 35.65 | |
| INTC | INTEL CORP | 0.57 | 29,876 | 1,319,620 | ADDED | 0.24 | |
| INTU | INTUIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.85 | 7,381 | 1,980,540 | ADDED | 9.2 | |
| IX | ORIX CORP SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.10 | 3,609 | 235,739 | ADDED | 48.64 | |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.98 | 14,473 | 2,289,480 | ADDED | 16.27 | |
| JPM | JPMORGAN CHASE & CO | 1.26 | 14,660 | 2,936,400 | ADDED | 2.07 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 850 | 109,947 | ADDED | 13.64 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMPR | KEMPER CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMT | KENNAMETAL INC CAP STK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA-COLA COMPANY | 0.22 | 8,206 | 502,043 | ADDED | 23.23 | |
| KR | KROGER COMPANY COMMON | 0.08 | 3,354 | 191,614 | ADDED | 4,691 | |
| 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 AND SECURITY SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| L | LOEWS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.20 | 27,352 | 462,795 | ADDED | 18.79 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.54 | 5,863 | 1,249,410 | ADDED | 12.45 | |
| LIN | LINDE PLC NEW | 0.89 | 4,469 | 2,075,050 | ADDED | 9.32 | |
| LKQ | LKQ CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.08 | 241 | 187,488 | REDUCED | -3.6 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 523 | 237,897 | ADDED | 103 | |
| LNT | ALLIANT ENERGY CORP | 0.06 | 3,002 | 151,300 | ADDED | 24.67 | |
| LOW | LOWES COMPANIES INC | 1.45 | 13,241 | 3,372,880 | REDUCED | -0.41 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES AF SCA CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 1.01 | 8,332 | 2,349,480 | ADDED | 5.34 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.28 | 9,187 | 643,090 | ADDED | 31.85 | |
| MDT | MEDTRONIC PLC | 0.46 | 12,135 | 1,057,560 | ADDED | 6.25 | |
| MDU | MDU RESOURCES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC CLASS A | 0.11 | 511 | 248,131 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MFDX | PIMCO EQUITY SER | 0.16 | 11,735 | 360,264 | REDUCED | -5.84 | |
| MGEE | MGE ENERGY INC | 0.01 | 300 | 23,616 | UNCHANGED | 0.00 | |
| MKC | MC CORMICK & CO INC NON VTG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.10 | 2,120 | 224,868 | REDUCED | -12.97 | |
| MO | ALTRIA GROUP INC | 0.06 | 3,384 | 147,610 | ADDED | 111 | |
| MPC | MARATHON PETROLEUM CORP | 0.44 | 5,081 | 1,023,820 | REDUCED | -0.41 | |
| MRK | MERCK & CO INC NEW | 0.23 | 4,119 | 543,501 | ADDED | 28.56 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY & CO | 0.09 | 2,204 | 207,528 | ADDED | 6.11 | |
| MSFT | MICROSOFT CORP | 4.41 | 24,358 | 10,248,100 | REDUCED | -0.18 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M & T BANK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUR | MURPHY OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUSA | MURPHY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.59 | 21,415 | 1,368,630 | ADDED | 32.9 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NG | NOVAGOLD RES INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC CLASS B | 0.47 | 11,504 | 1,081,140 | ADDED | 24.57 | |
| NMG | NOUVEAU MONDE GRAPHITE INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNDM | NANO DIMENSION LTD ADR SPON NEW 1 RCPT= 5 ORD SHRS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHERN CORP | 0.69 | 6,318 | 1,610,270 | ADDED | 10.47 | |
| NVDA | NVIDIA CORP | 0.21 | 551 | 497,861 | UNCHANGED | 0.00 | |
| NVO | NOVO NORDISK A S ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG SPON ADR | 0.22 | 5,297 | 512,378 | ADDED | 837 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWS | NEWS CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OEC | ORION S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGS | ONE GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLN | OLIN CORP PAR $1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORPORATION | 0.04 | 808 | 101,492 | UNCHANGED | 0.00 | |
| ORI | OLD REPUBLIC INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSK | OSHKOSH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 1,754 | 174,119 | REDUCED | -2.77 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAB | PGIM ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.62 | 11,696 | 1,436,270 | ADDED | 13.34 | |
| PBR | PETROLEO BRASILEIRO - SPON ADR - PETROBRAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INCORPORATED | 0.80 | 10,635 | 1,861,290 | ADDED | 9.83 | |
| PFE | PFIZER INCORPORATED | 0.11 | 9,440 | 261,960 | REDUCED | -8.36 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE CO | 1.20 | 17,248 | 2,798,490 | ADDED | 7.06 | |
| PGR | PROGRESSIVE CORP OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKG | PACKAGING CORP OF AMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.12 | 2,970 | 272,155 | ADDED | 69.62 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POR | PORTLAND GENERAL ELECTRIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | P P G INDUSTRIES INC | 0.27 | 4,349 | 630,170 | ADDED | 21.62 | |
| PSO | PEARSON PLC SPONS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 1.13 | 16,064 | 2,623,890 | ADDED | 3.67 | |
| PUK | PRUDENTIAL PLC SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.04 | 512 | 86,681 | ADDED | 28.32 | |
| QCRH | QCR HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 1.78 | 9,341 | 4,147,500 | ADDED | 42.24 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.20 | 5,740 | 456,044 | ADDED | 23.41 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD NORWAY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELX | RELX PLC ADR SPON 1 RCPT= 1 ORD SHRS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REZI | RESIDEO TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP (NEW) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGLD | ROYAL GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHI | ROBERT HALF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROG | ROGERS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.13 | 1,012 | 294,825 | ADDED | 0.5 | |
| RPM | RPM INTERNATIONAL INC | 0.22 | 4,334 | 515,529 | ADDED | 30.11 | |
| RSG | REPUBLIC SVCS INC | 0.13 | 1,604 | 307,069 | ADDED | 612 | |
| RTX | RTX CORP | 0.58 | 13,781 | 1,344,060 | ADDED | 52.26 | |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE-SPONSORED ADR | 0.22 | 2,613 | 509,613 | ADDED | 25.93 | |
| SBUX | STARBUCKS CORP | 0.08 | 2,145 | 196,031 | ADDED | 276 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD UNSPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC ADR SPONSORED REPSTG ORD SH | 0.24 | 8,445 | 566,154 | ADDED | 55.98 | |
| SHW | SHERWIN WILLIAMS CO | 0.26 | 1,726 | 599,491 | ADDED | 6.48 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | J M SMUCKER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPON ADR | 0.27 | 53,010 | 623,927 | ADDED | 39.51 | |
| SNA | SNAP-ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNN | SMITH & NEPHEW PLC ADR | 0.20 | 18,240 | 462,566 | ADDED | 17.81 | |
| SNX | TD SYNNEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI ADR | 0.17 | 8,314 | 404,060 | ADDED | 74.26 | |
| SO | SOUTHERN COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORP NEW ADR | 0.26 | 7,155 | 613,469 | ADDED | 19.79 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.57 | 55,064 | 1,315,480 | ADDED | 23.63 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.35 | 1,549 | 810,504 | REDUCED | -38.29 | |
| SQ | BLOCK INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS &C TECHNOLOGIES HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N V SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SXT | SENSIENT TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORPORATION | 0.07 | 1,965 | 159,518 | ADDED | 242 | |
| T | AT & T INC | 0.04 | 5,752 | 101,245 | ADDED | 8.9 | |
| TAK | TAKEDA ADR PHARMACEUTICAL CO LTD SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAL | TAL EDUCATION GROUP ADR REPSTG COM SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 335 | 48,655 | REDUCED | -1.47 | |
| TER | TERADYNE INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.55 | 7,178 | 1,272,070 | ADDED | 8.48 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TM | TOYOTA MTR CORP ADR NEW 3/82 | 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 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | T ROWE PRICE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 0.26 | 4,354 | 592,361 | ADDED | 13.8 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC SPONS ADR | 0.30 | 13,705 | 687,855 | ADDED | 42.89 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 50.00 | 26,144 | REDUCED | -13.79 | |
| UNH | UNITEDHEALTH GROUP INC | 1.10 | 5,157 | 2,551,170 | ADDED | 34.68 | |
| UNP | UNION PACIFIC CORP | 0.12 | 1,107 | 272,244 | REDUCED | -0.54 | |
| UPS | UNITED PARCEL SERVICE-B | 0.05 | 761 | 113,107 | ADDED | 21.57 | |
| URI | UNITED RENTALS INC | 0.14 | 436 | 314,403 | ADDED | 963 | |
| USB | US BANCORP NEW | 0.01 | 413 | 18,461 | REDUCED | -30.82 | |
| USFD | US FOODS HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC CLASS A | 0.09 | 715 | 199,541 | REDUCED | -20.99 | |
| VALE | VALE S A ADR | 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 | 3.97 | 184,114 | 9,237,030 | REDUCED | -41.11 | |
| VEEV | VEEVA SYSTEMS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD | 1.56 | 86,695 | 3,621,250 | REDUCED | -6.27 | |
| VEU | VANGUARD | 0.15 | 5,843 | 342,691 | REDUCED | -92.76 | |
| 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 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD | 2.01 | 18,673 | 4,665,650 | ADDED | 1.16 | |
| VOO | VANGUARD | 1.03 | 14,697 | 2,393,670 | ADDED | 1.86 | |
| VOO | VANGUARD | 0.76 | 5,171 | 1,779,980 | REDUCED | -2.27 | |
| VOO | VANGUARD | 0.62 | 16,653 | 1,440,180 | ADDED | 11.42 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 5,217 | 1,356,070 | REDUCED | -17.01 | |
| VOO | VANGUARD | 0.42 | 6,313 | 984,328 | ADDED | 3.64 | |
| VOO | VANGUARD | 0.32 | 3,115 | 734,714 | ADDED | 2.77 | |
| VOO | VANGUARD | 0.31 | 3,721 | 714,051 | ADDED | 2.00 | |
| VOO | VANGUARD | 0.26 | 2,359 | 615,243 | ADDED | 3.33 | |
| VOO | VANGUARD | 0.13 | 1,286 | 308,331 | REDUCED | -51.62 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,105 | 252,591 | REDUCED | -29.26 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.07 | 3,715 | 155,894 | ADDED | 7.43 | |
| WAT | WATERS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC SER A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.61 | 17,162 | 1,409,340 | REDUCED | -12.01 | |
| WFC | WELLS FARGO & CO NEW | 0.06 | 2,523 | 146,233 | ADDED | 26.09 | |
| WM | WASTE MGMT INC DEL | 0.04 | 475 | 101,246 | ADDED | 17.00 | |
| WMB | WILLIAMS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMG | WARNER MUSIC GRP CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.60 | 23,015 | 1,384,820 | ADDED | 189 | |
| WNS | WNS HOLDINGS LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSBF | WATERSTONE FINL INC MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PUB LTD CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.03 | 1,192 | 64,070 | ADDED | 3.11 | |
| 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 | |
| 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 | 0.14 | 2,841 | 330,238 | ADDED | 2.6 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRANITESHARES GOLD TR | 0.78 | 82,103 | 1,802,980 | ADDED | 4.06 | ||
| BERKSHIRE HATHAWAY INC SERIES B NEW | 0.38 | 2,089 | 878,466 | ADDED | 171 | ||
| ARES CAPITAL CORP | 0.35 | 39,261 | 817,414 | ADDED | 5.64 | ||
| FISERV INC | 0.06 | 839 | 134,088 | ADDED | 150 | ||
| MONEYHERO LTD ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EVEREST GROUP LTD BERMUDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VERALTO CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KNIFE RIV HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |