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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
ISPY +31,441+$1,346
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
VOO -1,644,982-$718,528
DLN -4,278,236-$283,989
DEM -134,042-$5,453
AIVL -43,577-$4,179
AIVI -53,218-$2,154
XYLD -39,333-$1,551
VYM -586,834-$717
XLB -4,517-$386
WNS -6,098-$385
XLV -2,333-$318
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
CCRV +179,276+$3,814
WMT +15,073+$133
SMFG +15,014+$256
EELV +10,523+$244
IJH +9,868+$31
ING +8,282+$171
CMCSA +5,693+$235
NEE +5,301+$390
CSCO +5,259+$247
NVS +4,732+$455
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
DGS -8,748,890-$436,673
VEA -128,547-$5,739
VEU -74,913-$4,191
QYLD -60,945-$989
JPST -9,790-$490
VWO -5,802-$181
DGRO -5,724-$277
RSP -4,235-$533
DEUS -3,219+$566
BKM Wealth Management LLC Info
Size ($ in 1000's)
At 03/31/2024: $232,534
At 12/31/2023: $1,680,651

BKM Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BKM Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By BKM Wealth Management LLC
As of  03/31/2024, we find all stocks held by BKM Wealth Management LLC to be as follows, presented in the table below with each row detailing each BKM Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-BKM Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by BKM Wealth Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
ISHARES TR (IVE) 63,882 +1,802 $11,934
     IVE63,882+1,802$11,934
MICROSOFT CORP 24,358 -44 $10,248
     MSFT24,358-44$10,248
VANGUARD (VEA) 184,114 -128,547 $9,237
     VEA184,114-128,547$9,237
ISHARES TR (IVW) 104,775 +2,375 $8,847
     IVW104,775+2,375$8,847
DBX ETF TR (DEUS) 157,975 -3,219 $8,241
     DEUS157,975-3,219$8,241
APPLE INC 45,006 +1,143 $7,718
     AAPL45,006+1,143$7,718
ISHARES TR (IJJ) 40,926 +1,505 $4,841
     IJJ40,926+1,505$4,841
VANGUARD (VO) 18,673 +215 $4,666
     VO18,673+215$4,666
INVESCO QQQ TR 9,341 +2,774 $4,147
     QQQ9,341+2,774$4,147
ISHARES TR (IJK) 43,652 -126 $3,986
     IJK43,652-126$3,986
ISHARES U S ETF TR (CCRV) 182,458 +179,276 $3,877
     CCRV182,458+179,276$3,877
ISHARES TR (IJS) 37,696 +1,290 $3,874
     IJS37,696+1,290$3,874
WISDOMTREE TR 75,758 -8,748,890 $3,853
     DGS75,758-8,748,890$3,853
VANGUARD (VWO) 86,695 -5,802 $3,621
     VWO86,695-5,802$3,621
LOWES COMPANIES INC 13,241 -55 $3,373
     LOW13,241-55$3,373
ISHARES TR (IJT) 22,858 +48 $2,988
     IJT22,858+48$2,988
JPMORGAN CHASE & CO 14,660 +297 $2,936
     JPM14,660+297$2,936
BLACKROCK INC 3,375 -22 $2,814
     BLK3,375-22$2,814
PROCTER & GAMBLE CO 17,248 +1,137 $2,798
     PG17,248+1,137$2,798
PHILLIPS 66 16,064 +568 $2,624
     PSX16,064+568$2,624
UNITEDHEALTH GROUP INC 5,157 +1,328 $2,551
     UNH5,157+1,328$2,551
VANGUARD (VTV) 14,697 +268 $2,394
     VTV14,697+268$2,394
MCDONALDS CORP 8,332 +422 $2,349
     MCD8,332+422$2,349
JOHNSON & JOHNSON 14,473 +2,025 $2,289
     JNJ14,473+2,025$2,289
CHEVRON CORPORATION 13,499 +2,887 $2,129
     CVX13,499+2,887$2,129
GLOBAL X FDS 117,788 -60,945 $2,110
     QYLD117,788-60,945$2,110
LINDE PLC NEW 4,469 +381 $2,075
     LIN4,469+381$2,075
ABBOTT LABORATORIES 17,951 +93 $2,040
     ABT17,951+93$2,040
ANALOG DEVICES INC 10,123 +358 $2,002
     ADI10,123+358$2,002
INVESCO EXCHANGE TRADED FD T (RSP) 11,770 -4,235 $1,993
     RSP11,770-4,235$1,993
ILLINOIS TOOL WORKS INC 7,381 +622 $1,981
     ITW7,381+622$1,981
ACCENTURE PLC IRELAND SHARES CLASS A (ACN) 5,690 +822 $1,972
     ACN5,690+822$1,972
AUTOMATIC DATA PROCESSING 7,655 +903 $1,912
     ADP7,655+903$1,912
PEPSICO INCORPORATED 10,635 +952 $1,861
     PEP10,635+952$1,861
AFLAC INC 21,409 +2,525 $1,838
     AFL21,409+2,525$1,838
J P MORGAN EXCHANGE TRADED F (JEPI) 31,214 -463 $1,806
     JEPI31,214-463$1,806
GRANITESHARES GOLD TR (BAR) 82,103 +3,202 $1,803
     BAR82,103+3,202$1,803
VANGUARD (VUG) 5,171 -120 $1,780
     VUG5,171-120$1,780
INTERNATIONAL BUSINESS MACHINE CORP 9,129 +104 $1,743
     IBM9,129+104$1,743
AMGEN INC 5,928 +855 $1,685
     AMGN5,928+855$1,685
ISHARES TR (SMLF) 26,102 -1,173 $1,660
     SMLF26,102-1,173$1,660
NORFOLK SOUTHERN CORP 6,318 +599 $1,610
     NSC6,318+599$1,610
GENL DYNAMICS CORP 5,636 +870 $1,592
     GD5,636+870$1,592
CISCO SYSTEMS INC 31,432 +5,259 $1,569
     CSCO31,432+5,259$1,569
CHUBB LTD 5,830 +343 $1,511
     CB5,830+343$1,511
VANGUARD (VNQ) 16,653 +1,707 $1,440
     VNQ16,653+1,707$1,440
PAYCHEX INC 11,696 +1,377 $1,436
     PAYX11,696+1,377$1,436
COSTCO WHSL CORP NEW COM 1,923 -30 $1,409
     COST1,923-30$1,409
WEC ENERGY GROUP INC 17,162 -2,343 $1,409
     WEC17,162-2,343$1,409
WALMART INC 23,015 +15,073 $1,385
     WMT23,015+15,073$1,385
NEXTERA ENERGY INC 21,415 +5,301 $1,369
     NEE21,415+5,301$1,369
VANGUARD INDEX FDS (VTI) 5,217 -1,069 $1,356
     VTI5,217-1,069$1,356
PROSHARES TR (ISPY) 31,441 +31,441 $1,346
     ISPY31,441+31,441$1,346
RTX CORP 13,781 +4,730 $1,344
     RTX13,781+4,730$1,344
INTEL CORP 29,876 +71 $1,320
     INTC29,876+71$1,320
INVESCO EXCH TRADED FD TR II (EELV) 55,064 +10,523 $1,315
     EELV55,064+10,523$1,315
ISHARES (AGG) 13,369 +4,585 $1,309
     AGG13,369+4,585$1,309
FACTSET RESEARCH SYSTEMS INC 2,846 +386 $1,293
     FDS2,846+386$1,293
TARGET CORP 7,178 +561 $1,272
     TGT7,178+561$1,272
COMCAST CORP NEW CL A 29,287 +5,693 $1,270
     CMCSA29,287+5,693$1,270
L3HARRIS TECHNOLOGIES INC 5,863 +649 $1,249
     LHX5,863+649$1,249
SPDR GOLD TR (GLD) 5,939 -90 $1,222
     GLD5,939-90$1,222
GRAINGER W W INC 1,200 +96 $1,221
     GWW1,200+96$1,221
EMERSON ELECTRIC CO 10,747 +1,368 $1,219
     EMR10,747+1,368$1,219
BECTON DICKINSON & CO 4,891 +715 $1,210
     BDX4,891+715$1,210
AIR PRODUCTS & CHEMICALS INC 4,958 +747 $1,201
     APD4,958+747$1,201
INVESCO DB COMMDY INDX TRCK 49,495 +3,055 $1,137
     DBC49,495+3,055$1,137
NIKE INC CLASS B 11,504 +2,269 $1,081
     NKE11,504+2,269$1,081
MEDTRONIC PLC 12,135 +714 $1,058
     MDT12,135+714$1,058
MARATHON PETROLEUM CORP 5,081 -21 $1,024
     MPC5,081-21$1,024
VANGUARD (VOE) 6,313 +222 $984
     VOE6,313+222$984
ISHARES TR (EMB) 10,632 +558 $953
     EMB10,632+558$953
BERKSHIRE HATHAWAY INC SERIES B NEW      $878
     BRK.B2,089+1,320$878
ASML HOLDING NV NY REGISTRY SHS NEW 2012 892 -52 $866
     ASML892-52$866
CITIGROUP INC NEW 13,574 +591 $858
     C13,574+591$858
CMS ENERGY CORP 13,727 +2,537 $828
     CMS13,727+2,537$828
ARES CAPITAL CORP 39,261 +2,096 $817
     ARCC39,261+2,096$817
SPDR S&P 500 ETF TR (SPY) 1,549 -961 $811
     SPY1,549-961$811
EVERSOURCE ENERGY 13,363 +2,762 $799
     ES13,363+2,762$799
ISHARES TR (IJH) 12,494 +9,868 $759
     IJH12,494+9,868$759
COLGATE PALMOLIVE CO 8,381 +1,354 $755
     CL8,381+1,354$755
ISHARES TR (IJR) 6,748 -277 $746
     IJR6,748-277$746
VANGUARD (VOT) 3,115 +84 $735
     VOT3,115+84$735
VANGUARD (VBR) 3,721 +73 $714
     VBR3,721+73$714
J P MORGAN EXCHANGE TRADED F (JPEM) 13,116 +270 $701
     JPEM13,116+270$701
UNILEVER PLC SPONS ADR 13,705 +4,114 $688
     UL13,705+4,114$688
MONDELEZ INTL INC 9,187 +2,219 $643
     MDLZ9,187+2,219$643
P P G INDUSTRIES INC 4,349 +773 $630
     PPG4,349+773$630
ALPS ETF TR (SDOG) 11,686 -537 $630
     SDOG11,686-537$630
SUMITOMO MITSUI FINL GROUP INC SPON ADR 53,010 +15,014 $624
     SMFG53,010+15,014$624
ENBRIDGE INC 17,180 +3,291 $622
     ENB17,180+3,291$622
VANGUARD (VBK) 2,359 +76 $615
     VBK2,359+76$615
SONY GROUP CORP NEW ADR 7,155 +1,182 $613
     SONY7,155+1,182$613
SHERWIN WILLIAMS CO 1,726 +105 $599
     SHW1,726+105$599
INVESCO EXCHANGE TRADED FD T (PEY) 28,653 UNCH $592
     PEY28,653UNCH$592
TAIWAN SEMICONDUCTOR MFG CO LTD ADR 4,354 +528 $592
     TSM4,354+528$592
PACER FDS TR 20,091 -1,501 $576
     SRVR20,091-1,501$576
SHELL PLC ADR SPONSORED REPSTG ORD SH 8,445 +3,031 $566
     SHEL8,445+3,031$566
CANADIAN PACIFIC KANSAS CITY LTD 6,385 +1,393 $563
     CP6,385+1,393$563
PACER FDS TR 9,574 -542 $556
     COWZ9,574-542$556
MERCK & CO INC NEW 4,119 +915 $544
     MRK4,119+915$544
ING GROEP N V SPON ADR 31,515 +8,282 $520
     ING31,515+8,282$520
RPM INTERNATIONAL INC 4,334 +1,003 $516
     RPM4,334+1,003$516
HONEYWELL INTERNATIONAL INC 2,495 +628 $512
     HON2,495+628$512
NOVARTIS AG SPON ADR 5,297 +4,732 $512
     NVS5,297+4,732$512
SAP SE SPONSORED ADR 2,613 +538 $510
     SAP2,613+538$510
HSBC HOLDINGS PLC SPON ADR 12,936 +3,941 $509
     HSBC12,936+3,941$509
COCA COLA COMPANY 8,206 +1,547 $502
     KO8,206+1,547$502
COCA COLA EUROPACIFIC PARTNERS PLC 7,152 +1,720 $500
     CCEP7,152+1,720$500
NVIDIA CORP 551 UNCH $498
     NVDA551UNCH$498
GENERAL ELEC CO NEW 2,821 +72 $495
     GE2,821+72$495
AMERICAN ELECTRIC POWER INC 5,435 +1,410 $468
     AEP5,435+1,410$468
LIBERTY GLOBAL LTD 27,352 +4,326 $463
     LBTYA27,352+4,326$463
SMITH & NEPHEW PLC ADR 18,240 +2,757 $463
     SNN18,240+2,757$463
RESTAURANT BRANDS INTL INC 5,740 +1,089 $456
     QSR5,740+1,089$456
SCHWAB 5,570 +215 $449
     SCHD5,570+215$449
ISHARES TR (DGRO) 7,308 -5,724 $424
     DGRO7,308-5,724$424
ASTRAZENECA PLC SPON ADR 6,212 +2,599 $421
     AZN6,212+2,599$421
SANOFI ADR 8,314 +3,543 $404
     SNY8,314+3,543$404
BROOKFIELD RENEWABLE CORP CL A SUB VTG 15,883 +2,797 $390
     BEPC15,883+2,797$390
J P MORGAN EXCHANGE TRADED F (JPST) 7,619 -9,790 $384
     JPST7,619-9,790$384
ISHARES TR (HYG) 4,910 +852 $382
     HYG4,910+852$382
AMAZON COM INC 2,053 +157 $370
     AMZN2,053+157$370
PIMCO EQUITY SER 11,735 -728 $360
     MFDX11,735-728$360
ISHARES TR (IWD) 1,930 +250 $346
     IWD1,930+250$346
INTL FLAVOR & FRAGRANCES 4,003 +1,340 $344
     IFF4,003+1,340$344
VANGUARD (VEU) 5,843 -74,913 $343
     VEU5,843-74,913$343
EXXON MOBIL CORP 2,841 +72 $330
     XOM2,841+72$330
ABBVIE INC 1,754 +246 $319
     ABBV1,754+246$319
UNITED RENTALS INC 436 +395 $314
     URI436+395$314
HOME DEPOT INC 807 -150 $310
     HD807-150$310
VANGUARD (VV) 1,286 -1,372 $308
     VV1,286-1,372$308
REPUBLIC SVCS INC 1,604 +1,379 $307
     RSG1,604+1,379$307
ROCKWELL AUTOMATION INC 1,012 +5 $295
     ROK1,012+5$295
ISHARES GOLD TR (IAU) 6,574 -100 $276
     IAU6,574-100$276
ISHARES TR (ESGU) 2,388 UNCH $275
     ESGU2,388UNCH$275
PHILIP MORRIS INTERNATIONAL INC 2,970 +1,219 $272
     PM2,970+1,219$272
UNION PACIFIC CORP 1,107 -6 $272
     UNP1,107-6$272
BRISTOL MYERS SQUIBB CO 4,924 +2,963 $267
     BMY4,924+2,963$267
PFIZER INCORPORATED 9,440 -861 $262
     PFE9,440-861$262
PACER FDS TR 5,313 -1,284 $261
     CALF5,313-1,284$261
ISHARES TR (EFA) 3,467 -891 $260
     EFA3,467-891$260
ALPHABET INC VOTING CAP STK CL A 1,693 +413 $256
     GOOGL1,693+413$256
VANGUARD INDEX FDS (VB) 1,105 -457 $253
     VB1,105-457$253
META PLATFORMS INC CLASS A 511 UNCH $248
     META511UNCH$248
LATTICE STRATEGIES TR 8,605 +138 $241
     RODM8,605+138$241
LOCKHEED MARTIN CORP 523 +266 $238
     LMT523+266$238
BRADY CORP CL A 4,000 -1,000 $237
     BRC4,000-1,000$237
JOHNSON CTLS INTL PLC 3,609 +1,181 $236
     JCI3,609+1,181$236
EATON CORP PLC 743 -32 $232
     ETN743-32$232
3M CO 2,120 -316 $225
     MMM2,120-316$225
ISHARES TR (IWF) 666 -74 $224
     IWF666-74$224
FIRST TR MID CAP CORE ALPHAD (FNX) 1,865 +92 $211
     FNX1,865+92$211
FIDELITY 4,960 -310 $210
     FUTY4,960-310$210
MORGAN STANLEY & CO 2,204 +127 $208
     MS2,204+127$208
CARRIER GLOBAL CORP 3,433 -100 $200
     CARR3,433-100$200
VISA INC CLASS A 715 -190 $200
     V715-190$200
BANK OF AMERICA CORP 5,243 +1,213 $199
     BAC5,243+1,213$199
STARBUCKS CORP 2,145 +1,575 $196
     SBUX2,145+1,575$196
BADGER METER INC 1,200 UNCH $194
     BMI1,200UNCH$194
GILEAD SCIENCES INC 2,633 +1,034 $193
     GILD2,633+1,034$193
KROGER COMPANY COMMON 3,354 +3,284 $192
     KR3,354+3,284$192
DEERE & CO 460 +10 $189
     DE460+10$189
ALPHABET INC NON VOTING CAP STK CL C 1,240 UNCH $189
     GOOG1,240UNCH$189
ELI LILLY & CO 241 -9 $187
     LLY241-9$187
DUKE ENERGY CORP COM NEW 1,831 +197 $177
     DUK1,831+197$177
OTIS WORLDWIDE CORP 1,754 -50 $174
     OTIS1,754-50$174
A O SMITH 1,890 -48 $169
     AOS1,890-48$169
SYSCO CORPORATION 1,965 +1,391 $160
     SYY1,965+1,391$160
VERIZON COMMUNICATIONS COM 3,715 +257 $156
     VZ3,715+257$156
ALLIANT ENERGY CORP 3,002 +594 $151
     LNT3,002+594$151
ALTRIA GROUP INC 3,384 +1,782 $148
     MO3,384+1,782$148
WELLS FARGO & CO NEW 2,523 +522 $146
     WFC2,523+522$146
BP PLC SPONS ADR 3,640 +175 $137
     BP3,640+175$137
FISERV INC 839 +504 $134
     FI839+504$134
FORD MOTOR COMPANY 9,423 UNCH $125
     F9,423UNCH$125
BOEING CO 591 +20 $114
     BA591+20$114
UNITED PARCEL SERVICE B 761 +135 $113
     UPS761+135$113
KIMBERLY CLARK CORP 850 +102 $110
     KMB850+102$110
ORACLE CORPORATION 808 UNCH $101
     ORCL808UNCH$101
AT & T INC 5,752 +470 $101
     T5,752+470$101
WASTE MGMT INC DEL 475 +69 $101
     WM475+69$101
DOMINION ENERGY INC 2,007 +856 $99
     D2,007+856$99
BANK MONTREAL QUEBEC 892 -50 $87
     BMO892-50$87
QUALCOMM INC 512 +113 $87
     QCOM512+113$87
CATERPILLAR INC 210 -285 $77
     CAT210-285$77
EXACT SCIENCES CORP 1,005 UNCH $69
     EXAS1,005UNCH$69
FIDELITY NATIONAL INFORMATION SVCS 868 +290 $64
     FIS868+290$64
XCEL ENERGY INC 1,192 +36 $64
     XEL1,192+36$64
TE CONNECTIVITY LTD 335 -5 $49
     TEL335-5$49
DIAMONDBACK ENERGY INC 196 +19 $39
     FANG196+19$39
CINCINNATI FINCL CORP 300 UNCH $37
     CINF300UNCH$37
ULTA BEAUTY INC 50 -8 $26
     ULTA50-8$26
MGE ENERGY INC 300 UNCH $24
     MGEE300UNCH$24
GENERAL MILLS INC 280 UNCH $20
     GIS280UNCH$20
US BANCORP NEW 413 -184 $18
     USB413-184$18
AECOM $0 (exited)
     ACM0-91$0
ADOBE SYSTEMS INC $0 (exited)
     ADBE0-38$0
ADIENT PLC $0 (exited)
     ADNT0-240$0
AUTODESK INC $0 (exited)
     ADSK0-83$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     AGQI0-10,620$0
AVANGRID INC $0 (exited)
     AGR0-1,270$0
WISDOMTREE TR $0 (exited)
     AIVI0-53,218$0
WISDOMTREE TR $0 (exited)
     AIVL0-43,577$0
ASSURANT INC $0 (exited)
     AIZ0-150$0
ALBEMARLE CORP $0 (exited)
     ALB0-657$0
ALCON INC ORD SH $0 (exited)
     ALC0-73$0
ALLY FINANCIAL INC $0 (exited)
     ALLY0-94$0
AUTOLIV INC $0 (exited)
     ALV0-40$0
APPLIED MATERIALS INC $0 (exited)
     AMAT0-400$0
AMCOR PLC ORD USD 0.01 $0 (exited)
     AMCR0-308$0
ADVANCED MICRO DEVICES INC $0 (exited)
     AMD0-328$0
JPMORGAN CHASE & CO $0 (exited)
     AMJ0-470$0
AMERIPRISE FINANCIAL INC $0 (exited)
     AMP0-56$0
ALPHA METALLURGICAL RES INC $0 (exited)
     AMR0-8$0
VANECK ETF TRUST $0 (exited)
     ANGL0-100$0
AON PLC SHS CL A $0 (exited)
     AON0-85$0
AMPHENOL CORP NEW CL A $0 (exited)
     APH0-150$0
APTIV PLC $0 (exited)
     APTV0-21$0
ARK ETF TR $0 (exited)
     ARKG0-2,368$0
ARK ETF TR $0 (exited)
     ARKK0-128$0
ARK ETF TR $0 (exited)
     ARKQ0-1,330$0
ASSOCIATED BANC CORP $0 (exited)
     ASB0-4,294$0
AERSALE CORP $0 (exited)
     ASLE0-265$0
ASTRONICS CORP $0 (exited)
     ATRO0-3,700$0
BROADCOM INC $0 (exited)
     AVGO0-26$0
AVERY DENNISON CORP $0 (exited)
     AVY0-121$0
AXON ENTERPRISE INC $0 (exited)
     AXON0-125$0
AMERICAN EXPRESS COMPANY $0 (exited)
     AXP0-150$0
AUTOZONE INC $0 (exited)
     AZO0-4$0
ALIBABA GRP HLDG LTD ADR SPONSORED ADS $0 (exited)
     BABA0-75$0
BOOZ ALLEN HAMILTON HOLDING CO $0 (exited)
     BAH0-310$0
BAXTER INTERNATIONAL INC $0 (exited)
     BAX0-1,150$0
BRUNSWICK CORP $0 (exited)
     BC0-200$0
BCE INC $0 (exited)
     BCE0-100$0
ABRDN ETFS $0 (exited)
     BCI0-232$0
SPDR SER TR $0 (exited)
     BIL0-262$0
BIO RAD LABS INC CL A $0 (exited)
     BIO0-56$0
BROOKFIELD INFRASTRUCTURE PARTNERS LP $0 (exited)
     BIP0-450$0
VANGUARD BD INDEX FDS $0 (exited)
     BIV0-283$0
BANK NEW YORK MELLON CORP $0 (exited)
     BK0-1,565$0
BAKER HUGHES A GE CO $0 (exited)
     BKR0-74$0
BLUE BIRD CORP $0 (exited)
     BLBD0-400$0
TOPBUILD CORP $0 (exited)
     BLD0-7$0
VANGUARD BD INDEX FDS $0 (exited)
     BLV0-10$0
VANGUARD BD INDEX FDS $0 (exited)
     BND0-1,104$0
BROADRIDGE FINANCIAL SOLUTIONS $0 (exited)
     BR0-182$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSCO0-2,936$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSCP0-485$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSJO0-2,355$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSJP0-915$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSJQ0-800$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSJR0-400$0
VANGUARD BD INDEX FDS $0 (exited)
     BSV0-255$0
BOSTON SCIENTIFIC CORP $0 (exited)
     BSX0-308$0
BRITISH AMERN TOB PLC SPON ADR $0 (exited)
     BTI0-1,198$0
BWX TECHNOLOGIES CO $0 (exited)
     BWXT0-310$0
CARDINAL HEALTH INC $0 (exited)
     CAH0-300$0
CASEYS GENL STORES INC $0 (exited)
     CASY0-106$0
CBOE GLOBAL MARKETS INC $0 (exited)
     CBOE0-183$0
COMMERCE BANCSHARES INC $0 (exited)
     CBSH0-539$0
CARNIVAL CORP $0 (exited)
     CCL0-100$0
CDW CORPORATION OF DELAWARE $0 (exited)
     CDW0-25$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     CGW0-140$0
CHURCH & DWIGHT INC $0 (exited)
     CHD0-1,290$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     CIBR0-698$0
CLOROX COMPANY $0 (exited)
     CLX0-290$0
CDN IMPERIAL BK COMMRC $0 (exited)
     CM0-25$0
COMERICA INC $0 (exited)
     CMA0-63$0
CME GROUP INC $0 (exited)
     CME0-41$0
CNH INDUSTRIAL N V $0 (exited)
     CNHI0-4,000$0
CONCENTRIX CORP $0 (exited)
     CNXC0-25$0
DIREXION SHS ETF TR $0 (exited)
     COM0-3,807$0
CONOCOPHILLIPS $0 (exited)
     COP0-930$0
CRH PLC ORD EUR 0.32 $0 (exited)
     CRH0-57$0
CHARLES RIVER LABORATORIES $0 (exited)
     CRL0-58$0
SALESFORCE INC $0 (exited)
     CRM0-129$0
CSX CORP $0 (exited)
     CSX0-1,591$0
COTERRA ENERCOTERRA ENERGY INC $0 (exited)
     CTRA0-182$0
CORTEVA INC $0 (exited)
     CTVA0-572$0
CVS HEALTH CORPORATION $0 (exited)
     CVS0-977$0
INVESCO DB MULTI SECTOR COMM $0 (exited)
     DBA0-150$0
INVESCO DB MULTI SECTOR COMM $0 (exited)
     DBP0-613$0
DECKERS OUTDOOR CORP $0 (exited)
     DECK0-10$0
DELL TECHNOLOGIES INC CL C $0 (exited)
     DELL0-113$0
WISDOMTREE TR $0 (exited)
     DEM0-134,042$0
DIAGEO PLC SPONSORED ADR NEW $0 (exited)
     DEO0-114$0
DISCOVER FINANCIAL $0 (exited)
     DFS0-180$0
QUEST DIAGNOSTICS INC $0 (exited)
     DGX0-210$0
DANAHER CORP $0 (exited)
     DHR0-58$0
DISNEY WALT COMPANY $0 (exited)
     DIS0-434$0
AMPLIFY ETF TR $0 (exited)
     DIVO0-119$0
DRAFTKINGS INC NEW CL A $0 (exited)
     DKNG0-500$0
DICKS SPORTING GOODS INC $0 (exited)
     DKS0-70$0
WISDOMTREE TR $0 (exited)
     DLN0-4,278,236$0
DULUTH HOLDINGS INC $0 (exited)
     DLTH0-300$0
DOXIMITY INC CL A $0 (exited)
     DOCS0-260$0
BRP INC SUB VTG $0 (exited)
     DOOO0-25$0
DOVER CORP COMMON $0 (exited)
     DOV0-123$0
DOW INC $0 (exited)
     DOW0-457$0
AMDOCS LTD $0 (exited)
     DOX0-72$0
DARDEN RESTAURANTS $0 (exited)
     DRI0-250$0
DT MIDSTREAM INC $0 (exited)
     DTM0-400$0
ISHARES TR $0 (exited)
     DVY0-1,219$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     DWAS0-270$0
CONSOLIDATED EDISON INC $0 (exited)
     ED0-648$0
ISHARES TR $0 (exited)
     EEM0-2,334$0
ISHARES TR $0 (exited)
     EIDO0-150$0
EDISON INTL $0 (exited)
     EIX0-1,316$0
LAUDER ESTEE COS INC CL A $0 (exited)
     EL0-39$0
ELEVANCE HEALTH INC $0 (exited)
     ELV0-19$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     EMLP0-1,000$0
EOG RESOURCES INC $0 (exited)
     EOG0-651$0
ENTERPRISE PRODUCTS PARTNERS $0 (exited)
     EPD0-300$0
EQUINOR ASA ADR SPONSORED $0 (exited)
     EQNR0-96$0
EQT CORP $0 (exited)
     EQT0-1,035$0
ISHARES TR $0 (exited)
     ESGD0-304$0
VANECK ETF TRUST $0 (exited)
     ESPO0-130$0
ENERGY TRANSFER LP $0 (exited)
     ET0-1,500$0
ENTERGY CORP NEW $0 (exited)
     ETR0-659$0
EVERGY INC $0 (exited)
     EVRG0-1,825$0
EDWARDS LIFESCIENCE CORP $0 (exited)
     EW0-60$0
ISHARES INC $0 (exited)
     EWA0-12$0
ISHARES INC $0 (exited)
     EWC0-10$0
ISHARES TR $0 (exited)
     EWJ0-1,774$0
ISHARES INC $0 (exited)
     EWL0-6$0
ISHARES TR $0 (exited)
     EWN0-259$0
ISHARES INC $0 (exited)
     EWQ0-10$0
ISHARES TR $0 (exited)
     EWU0-10$0
EXPEDITORS INTL WASH INC $0 (exited)
     EXPD0-287$0
FIRST AMERICAN FINL CORP $0 (exited)
     FAF0-352$0
FIDELITY MERRIMACK STR TR $0 (exited)
     FBND0-2,860$0
FREEPORT MCMORAN INC CLASS B $0 (exited)
     FCX0-400$0
FIRSTENERGY CORP $0 (exited)
     FE0-2,228$0
FERGUSON PLC NEW $0 (exited)
     FERG0-99$0
GLOBAL X FDS $0 (exited)
     FINX0-125$0
FLUOR CORP NEW $0 (exited)
     FLR0-856$0
FLEXSHOPPER INC NEW $0 (exited)
     FPAY0-4,300$0
FIRST TR EXCH TRADED FD III $0 (exited)
     FPE0-245$0
FIDELITY COVINGTON TRUST $0 (exited)
     FSTA0-2,490$0
FIRST TR EXCHANGE TRAD FD VI $0 (exited)
     FTGC0-45$0
TECHNIPFMC PLC $0 (exited)
     FTI0-111$0
FORTINET INC $0 (exited)
     FTNT0-315$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FTSM0-240$0
FORTIVE CORP $0 (exited)
     FTV0-29$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FXH0-876$0
GENPACT LTD $0 (exited)
     G0-104$0
GOLUB CAP BDC INC $0 (exited)
     GBDC0-323$0
GE HEALTHCARE TECHS INC $0 (exited)
     GEHC0-896$0
GLOBE LIFE INC $0 (exited)
     GL0-229$0
VANECK ETF TRUST $0 (exited)
     GLIN0-45$0
ABRDN PRECIOUS METALS BASKET $0 (exited)
     GLTR0-530$0
CORNING INC $0 (exited)
     GLW0-200$0
GENERAL MOTORS CO $0 (exited)
     GM0-158$0
GENERAC HOLDINGS INC $0 (exited)
     GNRC0-215$0
BARRICK GOLD CORP $0 (exited)
     GOLD0-1,000$0
GENUINE PARTS CO COM $0 (exited)
     GPC0-340$0
GOLDMAN SACHS GROUP INC $0 (exited)
     GS0-82$0
GSK PLC ADR SPONSORED ADR NEW $0 (exited)
     GSK0-856$0
ISHARES TR $0 (exited)
     GVI0-238$0
HALLIBURTON COMPANY $0 (exited)
     HAL0-349$0
HASBRO INC $0 (exited)
     HAS0-186$0
HUNTINGTON BANCSHRES INC $0 (exited)
     HBAN0-121$0
HDFC BANK LTD ADR $0 (exited)
     HDB0-52$0
HEICO CORP NEW $0 (exited)
     HEI0-24$0
HESS CORPORATION $0 (exited)
     HES0-144$0
HALEON PLC ADR $0 (exited)
     HLN0-1,070$0
HARLEY DAVIDSON INC $0 (exited)
     HOG0-973$0
HOLOGIC INC $0 (exited)
     HOLX0-1,210$0
HP INC $0 (exited)
     HPQ0-2,450$0
HERSHEY COMPANY $0 (exited)
     HSY0-112$0
HUBBELL INC $0 (exited)
     HUBB0-68$0
HUMANA INC $0 (exited)
     HUM0-3$0
ISHARES TR $0 (exited)
     HYDB0-704$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     HYLS0-95$0
ISHARES TR $0 (exited)
     IBB0-40$0
INTERCONTINENTAL EXCH EXCHANGE $0 (exited)
     ICE0-97$0
ISHARES TR $0 (exited)
     ICLN0-2,370$0
ICON PLC $0 (exited)
     ICLR0-18$0
ISHARES TR $0 (exited)
     IEFA0-681$0
ISHARES TR $0 (exited)
     IEMG0-2,793$0
IMMERSION CORP $0 (exited)
     IMMR0-2,000$0
ISHARES TR $0 (exited)
     INDA0-258$0
ISHARES TR $0 (exited)
     INTF0-525$0
INTUIT INC $0 (exited)
     INTU0-114$0
IOVANCE BIOTHERAPEUTICS INC $0 (exited)
     IOVA0-570$0
IQVIA HLDGS INC $0 (exited)
     IQV0-45$0
INTUITIVE SURGICAL INC COM NEW $0 (exited)
     ISRG0-42$0
GARTNER INC NEW $0 (exited)
     IT0-58$0
ISHARES TR $0 (exited)
     ITA0-65$0
ISHARES TR $0 (exited)
     ITOT0-31$0
ISHARES TR $0 (exited)
     IVV0-298$0
ISHARES TR $0 (exited)
     IWM0-139$0
ISHARES TR $0 (exited)
     IWN0-102$0
ISHARES TR $0 (exited)
     IWP0-201$0
ISHARES TR $0 (exited)
     IWR0-635$0
ISHARES TR $0 (exited)
     IWS0-61$0
ORIX CORP SPONSORED ADR $0 (exited)
     IX0-125$0
JD.COM INC SPONSORED ADR REPSTG COM CL A $0 (exited)
     JD0-150$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     JEPQ0-1,105$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     JMSI0-136$0
SPDR SER TR $0 (exited)
     JNK0-743$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     JPMB0-1,791$0
KELLANOVA $0 (exited)
     K0-401$0
SPDR SER TR $0 (exited)
     KBE0-2,555$0
KEURIG DR PEPPER INC $0 (exited)
     KDP0-54$0
KRAFT HEINZ CO $0 (exited)
     KHC0-879$0
KLA CORP $0 (exited)
     KLAC0-9$0
KINDER MORGAN INC DEL $0 (exited)
     KMI0-729$0
KEMPER CORP DEL $0 (exited)
     KMPR0-3,040$0
KENNAMETAL INC CAP STK $0 (exited)
     KMT0-135$0
KNIFE RIV HLDG CO $0 (exited)
     KNF0-258$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     KNG0-1,094$0
KNIGHT SWIFT TRANSN HLDGS INC CL A $0 (exited)
     KNX0-104$0
SPDR SER TR $0 (exited)
     KRE0-3,690$0
KOHLS CORP $0 (exited)
     KSS0-2,380$0
KONTOOR BRANDS INC $0 (exited)
     KTB0-20$0
KRATOS DEFENSE AND SECURITY SOLUTIONS $0 (exited)
     KTOS0-400$0
LOEWS CORPORATION $0 (exited)
     L0-137$0
LUCID GROUP INC $0 (exited)
     LCID0-278$0
LKQ CORPORATION $0 (exited)
     LKQ0-291$0
CHENIERE ENERGY INC NEW $0 (exited)
     LNG0-110$0
LPL FINANCIAL HOLDINGS INC $0 (exited)
     LPLA0-36$0
ISHARES TR $0 (exited)
     LQD0-1,437$0
ISHARES TR $0 (exited)
     LRGF0-2,254$0
PIMCO ETF TR $0 (exited)
     LTPZ0-18$0
LYONDELLBASELL INDUSTRIES AF SCA CLASS A $0 (exited)
     LYB0-148$0
LLOYDS BANKING GROUP PLC ADR $0 (exited)
     LYG0-2,164$0
MASTERCARD INC CL A $0 (exited)
     MA0-36$0
MARRIOTT INTL INC NEW CL A $0 (exited)
     MAR0-60$0
ISHARES TR $0 (exited)
     MBB0-7$0
MICROCHIP TECHNOLOGY INC $0 (exited)
     MCHP0-301$0
MCKESSON CORPORATION $0 (exited)
     MCK0-68$0
MDU RESOURCES GROUP INC $0 (exited)
     MDU0-1,034$0
METLIFE INC $0 (exited)
     MET0-113$0
MANULIFE FINL CORP $0 (exited)
     MFC0-1,000$0
MC CORMICK & CO INC NON VTG $0 (exited)
     MKC0-344$0
MARKEL GROUP INC $0 (exited)
     MKL0-16$0
GLOBAL X FDS $0 (exited)
     MLPX0-417$0
MARSH AND MC LENNAN COMPANIES INC $0 (exited)
     MMC0-166$0
MONEYHERO LTD ORD SHS $0 (exited)
     MNY0-1,750$0
MARVELL TECHNOLOGY INC $0 (exited)
     MRVL0-300$0
MOTOROLA SOLUTIONS INC COM NEW $0 (exited)
     MSI0-51$0
M & T BANK CORP $0 (exited)
     MTB0-233$0
ISHARES TR $0 (exited)
     MTUM0-719$0
MURPHY OIL CORP $0 (exited)
     MUR0-200$0
MURPHY USA INC $0 (exited)
     MUSA0-50$0
NORDSON CORP $0 (exited)
     NDSN0-5$0
NEWMONT CORP $0 (exited)
     NEM0-415$0
NETFLIX.COM INC $0 (exited)
     NFLX0-30$0
NOVAGOLD RES INC NEW $0 (exited)
     NG0-2,500$0
NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 $0 (exited)
     NGG0-39$0
NOUVEAU MONDE GRAPHITE INC NEW $0 (exited)
     NMG0-450$0
NANO DIMENSION LTD ADR SPON NEW 1 RCPT 5 ORD SHRS $0 (exited)
     NNDM0-700$0
NORTHROP GRUMMAN CORP NEW $0 (exited)
     NOC0-27$0
SERVICENOW INC $0 (exited)
     NOW0-30$0
NUSHARES ETF TR $0 (exited)
     NUSC0-2,535$0
NOVO NORDISK A S ADR $0 (exited)
     NVO0-606$0
NVENT ELECTRIC PLC $0 (exited)
     NVT0-22$0
NEWS CORP NEW CL A $0 (exited)
     NWSA0-53$0
NXP SEMICONDUCTORS NV $0 (exited)
     NXPI0-35$0
ORION S A $0 (exited)
     OEC0-500$0
OGE ENERGY CORP $0 (exited)
     OGE0-160$0
ONE GAS INC $0 (exited)
     OGS0-435$0
ONEOK INC NEW $0 (exited)
     OKE0-1,520$0
OLIN CORP PAR 1 $0 (exited)
     OLN0-100$0
OMNICOM GROUP $0 (exited)
     OMC0-172$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     OMFS0-1,422$0
OLD REPUBLIC INTL CORP $0 (exited)
     ORI0-1,000$0
O REILLY AUTOMOTIVE INC $0 (exited)
     ORLY0-20$0
OSHKOSH CORP $0 (exited)
     OSK0-200$0
OCCIDENTAL PETE CORP $0 (exited)
     OXY0-585$0
PALO ALTO NETWORKS $0 (exited)
     PANW0-59$0
PETROLEO BRASILEIRO SPON ADR PETROBRAS $0 (exited)
     PBR0-400$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     PCY0-1,790$0
INVESCO ACTVELY MNGD ETC FD $0 (exited)
     PDBC0-106$0
PUBLIC SVC ENTERPRISE GROUP INC $0 (exited)
     PEG0-165$0
ISHARES TR $0 (exited)
     PFF0-1,137$0
PRINCIPAL FINANCIAL GROUP $0 (exited)
     PFG0-200$0
PROGRESSIVE CORP OHIO $0 (exited)
     PGR0-341$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     PGX0-22$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PHO0-645$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     PIE0-760$0
POLARIS INC $0 (exited)
     PII0-330$0
INNOVATOR ETFS TR $0 (exited)
     PJUL0-301$0
PACKAGING CORP OF AMER $0 (exited)
     PKG0-100$0
PALANTIR TECHNOLOGIES INC CL A $0 (exited)
     PLTR0-1,360$0
PLUG POWER INC $0 (exited)
     PLUG0-500$0
PNC FINANCIAL SERVICES GROUP $0 (exited)
     PNC0-154$0
PENTAIR PLC $0 (exited)
     PNR0-22$0
PORTLAND GENERAL ELECTRIC $0 (exited)
     POR0-751$0
ABRDN PLATINUM ETF TRUST $0 (exited)
     PPLT0-150$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PRFZ0-389$0
PEARSON PLC SPONS ADR $0 (exited)
     PSO0-367$0
PTC INC $0 (exited)
     PTC0-30$0
PRUDENTIAL PLC SPON ADR $0 (exited)
     PUK0-102$0
PGIM ETF TR $0 (exited)
     PULS0-1,000$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PWV0-229$0
PIONEER NAT RES CO $0 (exited)
     PXD0-6$0
PAYPAL HOLDINGS INC $0 (exited)
     PYPL0-30$0
QCR HOLDINGS INC $0 (exited)
     QCRH0-562$0
QIAGEN NV NEW SHS $0 (exited)
     QGEN0-150$0
ROYAL CARIBBEAN CRUISES LTD NORWAY $0 (exited)
     RCL0-200$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     RDVY0-823$0
EVEREST GROUP LTD BERMUDA $0 (exited)
     RE0-132$0
REGENERON PHARMACEUTICAL INC $0 (exited)
     REGN0-6$0
RELX PLC ADR SPON 1 RCPT 1 ORD SHRS $0 (exited)
     RELX0-536$0
RESIDEO TECHNOLOGIES $0 (exited)
     REZI0-164$0
REGIONS FINANCIAL CORP NEW $0 (exited)
     RF0-52$0
ROYAL GOLD INC $0 (exited)
     RGLD0-299$0
ROBERT HALF INC $0 (exited)
     RHI0-49$0
TRANSOCEAN LTD ORDINARY SHARES $0 (exited)
     RIG0-300$0
B. RILEY FINANCIAL INC $0 (exited)
     RILY0-128$0
ROGERS CORPORATION $0 (exited)
     ROG0-225$0
INDEXIQ ETF TR $0 (exited)
     ROOF0-1,028$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RSPG0-2,080$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RSPH0-220$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RSPU0-1,881$0
RENTOKIL INITIAL PLC ADR $0 (exited)
     RTO0-221$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     RWL0-100$0
RYANAIR HLDGS PLC SPONSORED ADR NEW $0 (exited)
     RYAAY0-64$0
BANCO SANTANDER CENT HISPANO SPON ADR $0 (exited)
     SAN0-1,572$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHB0-730$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHE0-1,845$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHP0-200$0
SCHWAB CHARLES CORP NEW $0 (exited)
     SCHW0-659$0
SEA LTD UNSPON ADR $0 (exited)
     SE0-50$0
ISHARES TR $0 (exited)
     SHV0-582$0
ISHARES TR $0 (exited)
     SHYG0-646$0
SIRIUS XM HOLDINGS INC $0 (exited)
     SIRI0-5,000$0
J M SMUCKER CO $0 (exited)
     SJM0-140$0
SPDR SER TR $0 (exited)
     SJNK0-200$0
SCHLUMBERGER LTD $0 (exited)
     SLB0-44$0
ISHARES SILVER TR $0 (exited)
     SLV0-1,740$0
VANECK ETF TRUST $0 (exited)
     SLX0-200$0
SNAP ON INC $0 (exited)
     SNA0-113$0
TD SYNNEX CORP $0 (exited)
     SNX0-25$0
SOUTHERN COMPANY $0 (exited)
     SO0-480$0
SPDR SER TR $0 (exited)
     SPAB0-6,171$0
S&P GLOBAL INC $0 (exited)
     SPGI0-143$0
SPLUNK INC $0 (exited)
     SPLK0-100$0
SPOTIFY TECHNOLOGY S A $0 (exited)
     SPOT0-20$0
SPDR SER TR $0 (exited)
     SPYV0-551$0
BLOCK INC CL A $0 (exited)
     SQ0-100$0
SEMPRA ENERGY $0 (exited)
     SRE0-600$0
SS &C TECHNOLOGIES HLDGS $0 (exited)
     SSNC0-323$0
STERIS PLC ORD SHS $0 (exited)
     STE0-38$0
STELLANTIS N V SHS $0 (exited)
     STLA0-296$0
PIMCO ETF TR $0 (exited)
     STPZ0-75$0
CONSTELLATION BRANDS INC CL A $0 (exited)
     STZ0-117$0
SUNCOR ENERGY INC NEW $0 (exited)
     SU0-230$0
SKYWORKS SOLUTIONS INC $0 (exited)
     SWKS0-160$0
SENSIENT TECHNOLOGIES $0 (exited)
     SXT0-360$0
TAKEDA ADR PHARMACEUTICAL CO LTD SPONSORED ADR $0 (exited)
     TAK0-476$0
TAL EDUCATION GROUP ADR REPSTG COM SHS $0 (exited)
     TAL0-100$0
TORONTO DOMINION BK NEW $0 (exited)
     TD0-52$0
TECK RESOURCES LTD CLASS B $0 (exited)
     TECK0-400$0
TERADYNE INCORPORATED $0 (exited)
     TER0-225$0
TRUIST FINL CORP $0 (exited)
     TFC0-2,121$0
TJX COS INC NEW $0 (exited)
     TJX0-322$0
TOYOTA MTR CORP ADR NEW 3 82 $0 (exited)
     TM0-215$0
THERMO FISHER SCIENTIFIC INC $0 (exited)
     TMO0-19$0
T MOBILE US INC $0 (exited)
     TMUS0-66$0
TOAST INC CL A $0 (exited)
     TOST0-400$0
MANAGED PORTFOLIO SERIES $0 (exited)
     TPYP0-245$0
T ROWE PRICE GROUP INC $0 (exited)
     TROW0-115$0
TC ENERGY CORP $0 (exited)
     TRP0-45$0
TRANSUNION $0 (exited)
     TRU0-40$0
TESLA INC $0 (exited)
     TSLA0-12$0
TRANE TECHNOLOGIES PLC $0 (exited)
     TT0-104$0
TOTALENERGIES SE ADR $0 (exited)
     TTE0-203$0
TAKE TWO INTERACTIVE SOFTWARE INC CDT $0 (exited)
     TTWO0-32$0
ISHARES INC $0 (exited)
     TUR0-200$0
TWILIO INC $0 (exited)
     TWLO0-75$0
TEXAS INSTRUMENTS INC $0 (exited)
     TXN0-418$0
UNITY SOFTWARE INC $0 (exited)
     U0-175$0
US FOODS HOLDINGS CORP $0 (exited)
     USFD0-407$0
ISHARES TR $0 (exited)
     USMV0-66$0
VALE S A ADR $0 (exited)
     VALE0-400$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCIT0-1,067$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCSH0-4$0
VANGUARD WORLD FDS $0 (exited)
     VDE0-525$0
VEEVA SYSTEMS INC CL A $0 (exited)
     VEEV0-80$0
V F CORP $0 (exited)
     VFC0-440$0
VANGUARD WORLD FDS $0 (exited)
     VFH0-1,000$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VGIT0-2,103$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VGK0-630$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VGSH0-13$0
VANGUARD WORLD FDS $0 (exited)
     VHT0-10$0
VIRTU FINANCIAL INC CL A $0 (exited)
     VIRT0-248$0
VALERO ENERGY CORP NEW VALERO REFNG & MKTING $0 (exited)
     VLO0-200$0
VERALTO CORPORATION $0 (exited)
     VLTO0-19$0
ISHARES TR $0 (exited)
     VLUE0-1,576$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VNQI0-45$0
VONTIER CORP $0 (exited)
     VNT0-552$0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR $0 (exited)
     VOD0-299$0
VANGUARD INDEX FDS $0 (exited)
     VOO0-1,644,982$0
VERISK ANALYTICS INC $0 (exited)
     VRSK0-30$0
VERTEX PHARMACEUTICALS INC $0 (exited)
     VRTX0-27$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VT0-415$0
VANGUARD MUN BD FDS $0 (exited)
     VTEB0-134$0
VANGUARD WHITEHALL FDS $0 (exited)
     VWOB0-244$0
VANGUARD WHITEHALL FDS $0 (exited)
     VYM0-586,834$0
WATERS CORPORATION $0 (exited)
     WAT0-44$0
WALGREENS BOOTS ALLIANCE INC $0 (exited)
     WBA0-1,696$0
WARNER BROS DISCOVERY INC SER A $0 (exited)
     WBD0-426$0
WASTE CONNECTIONS INC $0 (exited)
     WCN0-97$0
WORKDAY INC CLASS A $0 (exited)
     WDAY0-83$0
WILLIAMS COMPANIES INC $0 (exited)
     WMB0-2,470$0
WARNER MUSIC GRP CORP CL A $0 (exited)
     WMG0-16$0
WNS HOLDINGS LTD ADR $0 (exited)
     WNS0-6,098$0
BERKLEY W R CORPORATION $0 (exited)
     WRB0-378$0
WATERSTONE FINL INC MD $0 (exited)
     WSBF0-2,000$0
WILLIAMS SONOMA INC $0 (exited)
     WSM0-57$0
WATSCO INC $0 (exited)
     WSO0-74$0
WILLIS TOWERS WATSON PUB LTD CO $0 (exited)
     WTW0-19$0
SPDR SER TR $0 (exited)
     XHB0-500$0
SELECT SECTOR SPDR TR $0 (exited)
     XLB0-4,517$0
SELECT SECTOR SPDR TR $0 (exited)
     XLC0-9$0
SELECT SECTOR SPDR TR $0 (exited)
     XLE0-1,803$0
SELECT SECTOR SPDR TR $0 (exited)
     XLF0-785$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     XLG0-1,206$0
SELECT SECTOR SPDR TR $0 (exited)
     XLK0-894$0
SELECT SECTOR SPDR TR $0 (exited)
     XLP0-615$0
SELECT SECTOR SPDR TR $0 (exited)
     XLRE0-1,006$0
SELECT SECTOR SPDR TR $0 (exited)
     XLU0-4,215$0
SELECT SECTOR SPDR TR $0 (exited)
     XLV0-2,333$0
SELECT SECTOR SPDR TR $0 (exited)
     XLY0-128$0
GLOBAL X FDS $0 (exited)
     XYLD0-39,333$0
ZSCALER INC $0 (exited)
     ZS0-35$0
ZOETIS INC CLASS A 0 -107 $0 (exited)
     ZTS0-107$0

See Summary: BKM Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By BKM Wealth Management LLC

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