Latest Patriot Financial Group Insurance Agency, LLC Stock Portfolio
$629Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Patriot Financial Group Insurance Agency, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Patriot Financial Group Insurance Agency, LLC reported an equity portfolio of $629.1 Millions as of 31 Mar, 2024.
The top stock holdings of Patriot Financial Group Insurance Agency, LLC are AGG, B, AGG. The fund has invested 6% of it's portfolio in ISHARES TR and 3% of portfolio in BARNES GROUP INC.
The fund managers got completely rid off TAKE-TWO INTERACTIVE SOFTWAR (TTWO), ISHARES TR (ACWF) and SPIRIT AIRLS INC (SAVE) stocks. They significantly reduced their stock positions in VICTORY PORTFOLIOS II (CDC), COMMERCIAL METALS CO (CMC) and GOLDMAN SACHS ETF TR (GBIL). Patriot Financial Group Insurance Agency, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), HARTFORD FDS EXCHANGE TRADED (HCOM) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), NEWMONT CORP (NEM) and ISHARES TR (IBCE).
The top stock holdings of Patriot Financial Group Insurance Agency, LLC are AGG, B, AGG. The fund has invested 6% of it's portfolio in ISHARES TR and 3% of portfolio in BARNES GROUP INC.
The fund managers got completely rid off TAKE-TWO INTERACTIVE SOFTWAR (TTWO), ISHARES TR (ACWF) and SPIRIT AIRLS INC (SAVE) stocks. They significantly reduced their stock positions in VICTORY PORTFOLIOS II (CDC), COMMERCIAL METALS CO (CMC) and GOLDMAN SACHS ETF TR (GBIL). Patriot Financial Group Insurance Agency, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), HARTFORD FDS EXCHANGE TRADED (HCOM) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), NEWMONT CORP (NEM) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY COVINGTON TRUST | 4,876,540 |
| HARTFORD FDS EXCHANGE TRADED | 3,160,640 |
| BLACKROCK ETF TRUST | 3,124,340 |
| ADVISORSHARES TR | 763,834 |
| DIAGEO PLC | 735,222 |
| PACER FDS TR | 644,216 |
| T ROWE PRICE ETF INC | 614,122 |
| WILLIAMS COS INC | 600,626 |
New stocks bought by Patriot Financial Group Insurance Agency, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 916 |
| ISHARES TR | 517 |
| NEWMONT CORP | 419 |
| ISHARES TR | 410 |
| ISHARES TR | 333 |
| ISHARES TR | 222 |
| WALMART INC | 196 |
| ISHARES INC | 173 |
Additions to existing portfolio by Patriot Financial Group Insurance Agency, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VICTORY PORTFOLIOS II | -88.28 |
| COMMERCIAL METALS CO | -70.03 |
| GOLDMAN SACHS ETF TR | -70.01 |
| PUMA BIOTECHNOLOGY INC | -66.67 |
| ISHARES TR | -58.52 |
| FIDELITY COVINGTON TRUST | -57.39 |
| FIDELITY COVINGTON TRUST | -57.22 |
| FIDELITY COVINGTON TRUST | -50.96 |
Patriot Financial Group Insurance Agency, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPIRIT AIRLS INC | -564,777 |
| SOUTHWESTERN ENERGY CO | -162,741 |
| UNITED STS NAT GAS FD LP | -101,659 |
| PROSHARES TR | -144,072 |
| PETROLEO BRASILEIRO SA PETRO | -182,154 |
| SPIRIT RLTY CAP INC NEW | -495,051 |
| SCHWAB STRATEGIC TR | -435,963 |
| SPDR SER TR | -215,868 |
Patriot Financial Group Insurance Agency, LLC got rid off the above stocks
Current Stock Holdings of Patriot Financial Group Insurance Agency, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.05 | 9,094 | 307,297 | ADDED | 36.24 | |
| AAPL | APPLE INC | 2.12 | 77,628 | 13,311,600 | ADDED | 0.67 | |
| AAXJ | ISHARES TR | 0.26 | 18,013 | 1,664,760 | ADDED | 20.13 | |
| AAXJ | ISHARES TR | 0.21 | 24,134 | 1,312,900 | REDUCED | -17.11 | |
| AAXJ | ISHARES TR | 0.20 | 12,452 | 1,255,250 | REDUCED | -7.31 | |
| AAXJ | ISHARES TR | 0.18 | 15,439 | 1,124,420 | ADDED | 1.47 | |
| AAXJ | ISHARES TR | 0.14 | 8,406 | 872,408 | ADDED | 9.82 | |
| AAXJ | ISHARES TR | 0.14 | 13,563 | 858,913 | ADDED | 4.31 | |
| AAXJ | ISHARES TR | 0.12 | 6,969 | 749,864 | ADDED | 0.42 | |
| AAXJ | ISHARES TR | 0.09 | 5,605 | 582,836 | ADDED | 44.5 | |
| AAXJ | ISHARES TR | 0.07 | 5,142 | 461,088 | ADDED | 37.27 | |
| AAXJ | ISHARES TR | 0.07 | 4,329 | 453,376 | REDUCED | -17.07 | |
| AAXJ | ISHARES TR | 0.05 | 4,234 | 329,101 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 2,314 | 305,335 | ADDED | 6.34 | |
| ABBV | ABBVIE INC | 0.11 | 3,941 | 717,697 | ADDED | 7.44 | |
| ABC | CENCORA INC | 0.14 | 3,537 | 859,359 | ADDED | 6.06 | |
| ABT | ABBOTT LABS | 0.05 | 2,942 | 334,378 | ADDED | 9.49 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACT | ADVISORSHARES TR | 0.12 | 11,993 | 763,834 | NEW | ||
| ACTX | GLOBAL X FDS | 0.26 | 89,862 | 1,609,430 | ADDED | 4.33 | |
| ACTX | GLOBAL X FDS | 0.04 | 16,455 | 278,254 | ADDED | 5.79 | |
| ACTX | GLOBAL X FDS | 0.03 | 4,917 | 200,564 | NEW | ||
| ACWF | ISHARES TR | 1.15 | 124,058 | 7,202,790 | REDUCED | -27.09 | |
| ACWF | ISHARES TR | 0.61 | 96,796 | 3,838,920 | ADDED | 4.4 | |
| ACWF | ISHARES TR | 0.53 | 73,241 | 3,339,070 | ADDED | 79.28 | |
| ACWF | ISHARES TR | 0.06 | 11,193 | 390,412 | NEW | ||
| ACWV | ISHARES INC | 0.26 | 15,562 | 1,638,240 | ADDED | 19.45 | |
| ACXP | ACURX PHARMACEUTICALS INC | 0.00 | 10,385 | 25,443 | NEW | ||
| ADBE | ADOBE INC | 0.18 | 2,230 | 1,125,300 | ADDED | 8.73 | |
| ADI | ANALOG DEVICES INC | 0.13 | 4,029 | 796,941 | ADDED | 17.6 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 1,652 | 412,597 | ADDED | 9.84 | |
| ADSK | AUTODESK INC | 0.10 | 2,323 | 604,956 | ADDED | 137 | |
| AFK | VANECK ETF TRUST | 0.10 | 7,333 | 659,255 | REDUCED | -2.33 | |
| AFL | AFLAC INC | 0.06 | 4,692 | 343,476 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.53 | 77,105 | 3,361,790 | ADDED | 33.28 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 45,731 | 1,278,640 | REDUCED | -4.41 | |
| AFTY | PACER FDS TR | 2.09 | 226,418 | 13,157,100 | ADDED | 61.62 | |
| AFTY | PACER FDS TR | 0.71 | 140,656 | 4,493,970 | ADDED | 6.42 | |
| AFTY | PACER FDS TR | 0.33 | 41,932 | 2,061,400 | ADDED | 14.09 | |
| AFTY | PACER FDS TR | 0.10 | 23,851 | 644,216 | NEW | ||
| AFTY | PACER FDS TR | 0.08 | 10,518 | 501,931 | REDUCED | -2.77 | |
| AFTY | PACER FDS TR | 0.03 | 5,274 | 207,218 | NEW | ||
| AGG | ISHARES TR | 6.02 | 71,990 | 37,847,200 | ADDED | 46.43 | |
| AGG | ISHARES TR | 2.47 | 83,112 | 15,526,100 | ADDED | 114 | |
| AGG | ISHARES TR | 1.14 | 64,749 | 7,156,070 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.75 | 39,707 | 4,696,990 | ADDED | 45.94 | |
| AGG | ISHARES TR | 0.60 | 44,677 | 3,772,500 | ADDED | 916 | |
| AGG | ISHARES TR | 0.57 | 35,136 | 3,610,600 | REDUCED | -17.15 | |
| AGG | ISHARES TR | 0.41 | 26,026 | 2,548,950 | REDUCED | -2.3 | |
| AGG | ISHARES TR | 0.29 | 13,562 | 1,831,680 | ADDED | 7.26 | |
| AGG | ISHARES TR | 0.14 | 11,293 | 852,396 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 13,198 | 801,667 | ADDED | 410 | |
| AGG | ISHARES TR | 0.12 | 8,017 | 758,569 | REDUCED | -1.93 | |
| AGG | ISHARES TR | 0.10 | 5,355 | 627,660 | ADDED | 1.06 | |
| AGG | ISHARES TR | 0.09 | 2,361 | 533,301 | ADDED | 222 | |
| AGG | ISHARES TR | 0.07 | 4,266 | 458,206 | REDUCED | -17.5 | |
| AGG | ISHARES TR | 0.06 | 1,780 | 374,367 | ADDED | 52.92 | |
| AGG | ISHARES TR | 0.06 | 4,240 | 356,561 | ADDED | 2.69 | |
| AGG | ISHARES TR | 0.05 | 2,445 | 335,435 | REDUCED | -58.52 | |
| AGG | ISHARES TR | 0.05 | 5,875 | 327,061 | REDUCED | -9.01 | |
| AGG | ISHARES TR | 0.05 | 2,641 | 325,319 | ADDED | 3.98 | |
| AGG | ISHARES TR | 0.05 | 3,716 | 320,245 | ADDED | 517 | |
| AGG | ISHARES TR | 0.05 | 1,231 | 304,565 | REDUCED | -50.56 | |
| AGG | ISHARES TR | 0.04 | 6,037 | 259,293 | NEW | ||
| AGG | ISHARES TR | 0.03 | 2,627 | 214,810 | REDUCED | -0.11 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.06 | 11,316 | 349,879 | ADDED | 8.72 | |
| AGT | ISHARES TR | 0.33 | 17,945 | 2,062,900 | REDUCED | -13.48 | |
| AGT | ISHARES TR | 0.10 | 27,090 | 622,793 | REDUCED | -6.81 | |
| AGT | ISHARES TR | 0.06 | 4,388 | 350,668 | REDUCED | -6.4 | |
| AGT | ISHARES TR | 0.05 | 10,522 | 297,030 | REDUCED | -5.19 | |
| AGT | ISHARES TR | 0.03 | 6,241 | 213,504 | REDUCED | -24.11 | |
| AGZD | WISDOMTREE TR | 0.23 | 26,385 | 1,461,730 | REDUCED | -7.59 | |
| AGZD | WISDOMTREE TR | 0.06 | 7,604 | 381,105 | REDUCED | -4.11 | |
| AGZD | WISDOMTREE TR | 0.06 | 7,700 | 375,540 | ADDED | 2.31 | |
| AGZD | WISDOMTREE TR | 0.04 | 3,091 | 233,693 | ADDED | 0.06 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 4,045 | 316,181 | ADDED | 9.95 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 10,528 | 733,486 | ADDED | 28.31 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 6,233 | 350,108 | ADDED | 18.75 | |
| ALLE | ALLEGION PLC | 0.07 | 3,240 | 436,403 | ADDED | 56.52 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.33 | 10,140 | 2,091,100 | REDUCED | -0.97 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 7,793 | 1,406,560 | ADDED | 2.03 | |
| AMGN | AMGEN INC | 0.17 | 3,811 | 1,083,440 | ADDED | 8.76 | |
| AMLX | AMPLIFY ETF TR | 0.05 | 10,522 | 303,030 | ADDED | 25.79 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.04 | 3,783 | 236,475 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.07 | 998 | 437,563 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.04 | 6,073 | 263,507 | ADDED | 14.87 | |
| AMPS | ISHARES TR | 0.03 | 8,932 | 203,382 | REDUCED | -29.56 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 2,922 | 577,352 | ADDED | 67.35 | |
| AMZN | AMAZON COM INC | 1.24 | 43,125 | 7,778,930 | ADDED | 4.94 | |
| AOA | ISHARES TR | 0.15 | 7,623 | 968,972 | REDUCED | -3.26 | |
| APD | AIR PRODS & CHEMS INC | 0.17 | 4,298 | 1,041,250 | ADDED | 6.28 | |
| AR | ANTERO RESOURCES CORP | 0.03 | 7,290 | 211,410 | NEW | ||
| ARKF | ARK ETF TR | 0.23 | 28,650 | 1,434,800 | ADDED | 2.76 | |
| ATI | ATI INC | 0.04 | 5,352 | 273,862 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.27 | 1,285 | 1,702,780 | ADDED | 15.77 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 2,650 | 603,470 | ADDED | 4.37 | |
| B | BARNES GROUP INC | 2.96 | 500,394 | 18,589,600 | ADDED | 1.19 | |
| BA | BOEING CO | 0.10 | 3,307 | 638,218 | ADDED | 16.69 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 17,331 | 741,960 | ADDED | 64.46 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 5,396 | 621,099 | ADDED | 16.87 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 4,809 | 450,772 | ADDED | 0.15 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 1,615 | 295,060 | ADDED | 6.88 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.08 | 6,956 | 503,336 | ADDED | 79.83 | |
| BAC | BANK AMERICA CORP | 0.35 | 57,353 | 2,174,820 | ADDED | 2.53 | |
| BALT | INNOVATOR ETFS TRUST | 0.10 | 14,950 | 624,013 | ADDED | 7.94 | |
| BAPR | INNOVATOR ETFS TRUST | 0.25 | 39,599 | 1,548,720 | ADDED | 25.93 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 35,779 | 1,265,860 | REDUCED | -3.39 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 32,237 | 1,224,360 | REDUCED | -2.6 | |
| BAPR | INNOVATOR ETFS TRUST | 0.19 | 36,385 | 1,222,170 | REDUCED | -6.67 | |
| BAPR | INNOVATOR ETFS TRUST | 0.18 | 31,267 | 1,150,940 | ADDED | 12.63 | |
| BAPR | INNOVATOR ETFS TRUST | 0.18 | 32,974 | 1,126,390 | ADDED | 12.84 | |
| BAPR | INNOVATOR ETFS TRUST | 0.18 | 29,907 | 1,121,210 | REDUCED | -0.96 | |
| BAPR | INNOVATOR ETFS TRUST | 0.16 | 27,531 | 978,727 | ADDED | 1.1 | |
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 29,873 | 969,985 | REDUCED | -1.34 | |
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 26,387 | 965,706 | ADDED | 7.76 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 22,214 | 810,811 | ADDED | 1.37 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 22,751 | 785,365 | REDUCED | -3.05 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.17 | 130,557 | 7,349,360 | ADDED | 14.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 17,382 | 791,919 | ADDED | 18.64 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 7,964 | 370,577 | ADDED | 1.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 4,852 | 224,114 | REDUCED | -17.27 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 3,800 | 222,475 | REDUCED | -25.93 | |
| BBDC | BARINGS BDC INC | 0.03 | 22,424 | 208,547 | REDUCED | -1.23 | |
| BDX | BECTON DICKINSON & CO | 0.15 | 3,865 | 956,410 | ADDED | 15.17 | |
| BECO | BLACKROCK ETF TRUST | 0.50 | 70,368 | 3,124,340 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.11 | 12,002 | 689,035 | REDUCED | -10.14 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 11,638 | 996,795 | ADDED | 24.14 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.11 | 3,315 | 679,873 | ADDED | 21.56 | |
| BGRN | ISHARES TR | 0.07 | 9,372 | 441,046 | REDUCED | -14.62 | |
| BGRN | ISHARES TR | 0.04 | 5,709 | 247,549 | ADDED | 5.68 | |
| BIL | SPDR SER TR | 1.51 | 154,604 | 9,512,810 | REDUCED | -9.37 | |
| BIL | SPDR SER TR | 0.34 | 28,793 | 2,106,210 | ADDED | 19.25 | |
| BIL | SPDR SER TR | 0.33 | 32,068 | 2,057,140 | REDUCED | -1.27 | |
| BIL | SPDR SER TR | 0.10 | 15,381 | 661,998 | REDUCED | -2.28 | |
| BIL | SPDR SER TR | 0.08 | 5,707 | 497,798 | REDUCED | -0.87 | |
| BIL | SPDR SER TR | 0.07 | 8,670 | 434,375 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 9,832 | 251,896 | ADDED | 12.28 | |
| BIL | SPDR SER TR | 0.04 | 3,078 | 224,784 | ADDED | 3.43 | |
| BIL | SPDR SER TR | 0.03 | 2,508 | 208,070 | REDUCED | -21.87 | |
| 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 | |
| BIRD | ALLBIRDS INC | 0.00 | 18,560 | 12,883 | REDUCED | -9.33 | |
| BITS | GLOBAL X FDS | 0.04 | 9,198 | 231,054 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.31 | 27,017 | 1,962,220 | REDUCED | -27.67 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 13,506 | 1,018,390 | REDUCED | -7.1 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.12 | 13,122 | 756,092 | ADDED | 24.37 | |
| BKNG | BOOKING HOLDINGS INC | 0.46 | 792 | 2,874,630 | ADDED | 13.79 | |
| BLK | BLACKROCK INC | 0.15 | 1,117 | 931,053 | ADDED | 2.76 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 4,942 | 268,021 | ADDED | 12.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 5,491 | 321,526 | REDUCED | -20.27 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.06 | 7,530 | 370,401 | NEW | ||
| BOND | PIMCO ETF TR | 0.04 | 3,074 | 282,377 | REDUCED | -13.68 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.07 | 2,313 | 473,826 | ADDED | 12.66 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.02 | 17,540 | 120,851 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | 11,873 | 813,182 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.59 | 150,152 | 3,683,230 | ADDED | 110 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.07 | 3,218 | 422,794 | ADDED | 0.5 | |
| BXP | BOSTON PROPERTIES INC | 0.04 | 4,008 | 261,752 | ADDED | 36.33 | |
| C | CITIGROUP INC | 0.06 | 6,169 | 390,111 | ADDED | 9.96 | |
| CALM | CAL MAINE FOODS INC | 0.04 | 4,790 | 281,887 | ADDED | 6.78 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 7,104 | 412,943 | REDUCED | -0.36 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 4,575 | 501,374 | ADDED | 20.94 | |
| CAT | CATERPILLAR INC | 0.11 | 1,845 | 675,983 | REDUCED | -2.54 | |
| CDC | VICTORY PORTFOLIOS II | 1.07 | 145,289 | 6,738,490 | ADDED | 58.32 | |
| CDC | VICTORY PORTFOLIOS II | 0.29 | 27,744 | 1,829,690 | ADDED | 0.14 | |
| CDC | VICTORY PORTFOLIOS II | 0.09 | 8,970 | 557,575 | REDUCED | -88.28 | |
| CDC | VICTORY PORTFOLIOS II | 0.08 | 6,491 | 528,108 | ADDED | 0.37 | |
| CDC | VICTORY PORTFOLIOS II | 0.08 | 8,442 | 502,559 | ADDED | 1.54 | |
| CDC | VICTORY PORTFOLIOS II | 0.04 | 5,616 | 279,861 | REDUCED | -11.08 | |
| CDC | VICTORY PORTFOLIOS II | 0.04 | 4,617 | 236,626 | ADDED | 0.13 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.10 | 22,204 | 600,396 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.05 | 10,870 | 293,599 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.04 | 8,601 | 279,533 | ADDED | 11.4 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.09 | 17,447 | 543,649 | ADDED | 14.64 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.12 | 4,601 | 754,610 | ADDED | 18.74 | |
| CI | THE CIGNA GROUP | 0.33 | 5,784 | 2,100,710 | ADDED | 2.83 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 3,061 | 275,604 | ADDED | 0.26 | |
| CMC | COMMERCIAL METALS CO | 0.06 | 6,808 | 400,128 | REDUCED | -70.03 | |
| CMCSA | COMCAST CORP NEW | 0.51 | 74,034 | 3,209,360 | ADDED | 15.18 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 2,918 | 434,520 | ADDED | 13.14 | |
| COP | CONOCOPHILLIPS | 0.22 | 10,912 | 1,388,880 | ADDED | 6.85 | |
| COST | COSTCO WHSL CORP NEW | 0.37 | 3,203 | 2,346,260 | ADDED | 1.62 | |
| CRK | COMSTOCK RES INC | 0.01 | 10,253 | 95,148 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.06 | 1,308 | 354,403 | ADDED | 16.16 | |
| CRM | SALESFORCE INC | 0.16 | 3,344 | 1,007,150 | ADDED | 2.92 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.30 | 27,341 | 1,863,560 | REDUCED | -5.98 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.42 | 8,295 | 2,659,290 | REDUCED | -7.98 | |
| CSCO | CISCO SYS INC | 0.12 | 14,751 | 736,225 | ADDED | 0.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 9,835 | 594,248 | REDUCED | -6.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 2,918 | 494,256 | REDUCED | -21.62 | |
| CSX | CSX CORP | 0.08 | 13,702 | 507,938 | ADDED | 10.79 | |
| CVS | CVS HEALTH CORP | 0.21 | 16,488 | 1,315,120 | REDUCED | -22.37 | |
| CVX | CHEVRON CORP NEW | 0.26 | 10,166 | 1,603,660 | REDUCED | -26.17 | |
| CWI | SPDR INDEX SHS FDS | 0.30 | 52,410 | 1,896,730 | REDUCED | -1.83 | |
| CWI | SPDR INDEX SHS FDS | 0.28 | 49,930 | 1,789,470 | REDUCED | -3.96 | |
| CWST | CASELLA WASTE SYS INC | 0.05 | 2,965 | 293,150 | UNCHANGED | 0.00 | |
| DADA | DADA NEXUS LTD | 0.01 | 29,815 | 61,121 | ADDED | 5.3 | |
| DDD | 3-D SYS CORP DEL | 0.04 | 57,932 | 257,218 | ADDED | 33.79 | |
| DEO | DIAGEO PLC | 0.12 | 4,943 | 735,222 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.69 | 142,530 | 4,307,250 | ADDED | 3.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 31,207 | 1,500,740 | REDUCED | -0.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 38,591 | 983,685 | ADDED | 3.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 22,094 | 926,843 | ADDED | 11.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 19,526 | 623,866 | ADDED | 0.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 24,350 | 601,921 | ADDED | 2.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 15,665 | 572,399 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 8,482 | 226,890 | ADDED | 7.65 | |
| DHR | DANAHER CORPORATION | 0.04 | 1,009 | 251,845 | ADDED | 2.13 | |
| DINO | HF SINCLAIR CORP | 0.07 | 7,466 | 450,745 | ADDED | 23.73 | |
| DIS | DISNEY WALT CO | 0.44 | 22,760 | 2,784,950 | ADDED | 22.18 | |
| DKNG | DRAFTKINGS INC NEW | 0.05 | 6,327 | 287,309 | REDUCED | -39.23 | |
| DMXF | ISHARES TR | 0.11 | 15,474 | 698,671 | REDUCED | -6.7 | |
| DMXF | ISHARES TR | 0.11 | 15,905 | 681,211 | REDUCED | -9.61 | |
| DMXF | ISHARES TR | 0.05 | 4,982 | 339,424 | REDUCED | -5.57 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 8,133 | 786,536 | ADDED | 5.71 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 8,184 | 410,675 | ADDED | 2.29 | |
| DWMF | WISDOMTREE TR | 0.16 | 21,521 | 1,001,910 | ADDED | 0.46 | |
| DXCM | DEXCOM INC | 0.24 | 10,768 | 1,493,520 | REDUCED | -1.36 | |
| EBAY | EBAY INC. | 0.16 | 18,443 | 973,400 | ADDED | 11.03 | |
| ECL | ECOLAB INC | 0.05 | 1,258 | 290,551 | ADDED | 7.34 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 22,376 | 547,764 | REDUCED | -26.25 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 8,857 | 365,174 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 14,706 | 276,032 | ADDED | 33.19 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 11,367 | 243,026 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 6,900 | 203,757 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.04 | 2,445 | 222,051 | REDUCED | -2.74 | |
| EDIT | EDITAS MEDICINE INC | 0.05 | 43,863 | 325,463 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.19 | 9,796 | 1,170,680 | REDUCED | -5.98 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.11 | 9,686 | 685,086 | ADDED | 4.26 | |
| ELV | ELEVANCE HEALTH INC | 0.29 | 3,556 | 1,843,970 | ADDED | 18.02 | |
| EMGF | ISHARES INC | 0.31 | 37,351 | 1,927,320 | ADDED | 173 | |
| EMGF | ISHARES INC | 0.07 | 8,060 | 464,029 | NEW | ||
| EMGF | ISHARES INC | 0.06 | 11,432 | 368,461 | REDUCED | -3.62 | |
| EMR | EMERSON ELEC CO | 0.04 | 2,341 | 265,502 | REDUCED | -9.96 | |
| EMTL | SSGA ACTIVE TR | 0.04 | 5,199 | 259,201 | REDUCED | -49.66 | |
| ENB | ENBRIDGE INC | 0.20 | 34,441 | 1,246,070 | ADDED | 23.63 | |
| ES | EVERSOURCE ENERGY | 0.09 | 9,362 | 559,585 | REDUCED | -0.12 | |
| ETN | EATON CORP PLC | 0.07 | 1,429 | 446,739 | REDUCED | -1.99 | |
| F | FORD MTR CO DEL | 0.08 | 39,803 | 528,579 | ADDED | 29.31 | |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.09 | 18,857 | 542,893 | ADDED | 29.12 | |
| FANG | DIAMONDBACK ENERGY INC | 0.10 | 3,324 | 658,652 | ADDED | 10.03 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.11 | 12,574 | 705,653 | ADDED | 27.64 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.05 | 14,150 | 323,611 | ADDED | 18.91 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.05 | 7,683 | 288,727 | ADDED | 20.86 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.04 | 4,728 | 260,655 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.78 | 31,292 | 4,876,540 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.45 | 40,960 | 2,857,760 | REDUCED | -50.96 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.44 | 48,027 | 2,739,940 | ADDED | 4.63 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.28 | 29,247 | 1,737,250 | REDUCED | -57.22 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.25 | 60,034 | 1,553,080 | REDUCED | -57.39 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 10,278 | 203,864 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.22 | 25,932 | 1,392,800 | ADDED | 35.73 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.09 | 11,891 | 573,760 | ADDED | 83.7 | |
| FCX | FREEPORT-MCMORAN INC | 0.41 | 54,956 | 2,584,040 | ADDED | 3.73 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.06 | 9,119 | 350,899 | ADDED | 14.29 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.17 | 14,191 | 1,052,680 | REDUCED | -31.2 | |
| FIVR | STRATEGY SHS | 0.05 | 15,514 | 329,047 | REDUCED | -0.98 | |
| FL | FOOT LOCKER INC | 0.06 | 13,804 | 393,413 | ADDED | 50.49 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.06 | 7,782 | 399,684 | NEW | ||
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.09 | 10,671 | 539,684 | ADDED | 27.07 | |
| FNDA | SCHWAB STRATEGIC TR | 2.26 | 153,029 | 14,188,800 | REDUCED | -14.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 44,554 | 2,049,480 | ADDED | 19.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 16,882 | 1,148,170 | ADDED | 9.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 11,057 | 533,058 | REDUCED | -0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,904 | 448,586 | ADDED | 6.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,168 | 420,806 | ADDED | 0.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 6,439 | 399,604 | REDUCED | -47.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 6,181 | 304,368 | REDUCED | -11.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,248 | 221,576 | ADDED | 0.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.18 | 64,632 | 1,119,430 | REDUCED | -5.61 | |
| FSK | FS KKR CAP CORP | 0.09 | 29,660 | 565,622 | ADDED | 11.86 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.16 | 12,814 | 978,733 | ADDED | 23.52 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.09 | 4,485 | 552,911 | ADDED | 21.28 | |
| FTNT | FORTINET INC | 0.13 | 12,269 | 838,095 | ADDED | 2.04 | |
| FUN | CEDAR FAIR L P | 0.04 | 6,439 | 269,793 | ADDED | 14.55 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.17 | 25,004 | 1,055,920 | ADDED | 21.15 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 6,977 | 293,809 | REDUCED | -0.71 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 1,990 | 206,542 | REDUCED | -70.01 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 2,616 | 738,908 | ADDED | 21.67 | |
| GE | GENERAL ELECTRIC CO | 0.21 | 7,603 | 1,334,500 | ADDED | 1.83 | |
| GLD | SPDR GOLD TR | 0.20 | 5,971 | 1,228,350 | REDUCED | -16.57 | |
| GM | GENERAL MTRS CO | 0.04 | 5,432 | 246,358 | NEW | ||
| GNL | GLOBAL NET LEASE INC | 0.02 | 15,238 | 118,397 | ADDED | 0.69 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 11,675 | 194,264 | REDUCED | -8.36 | |
| GOOG | ALPHABET INC | 0.74 | 30,632 | 4,664,030 | ADDED | 13.08 | |
| GOOG | ALPHABET INC | 0.67 | 27,822 | 4,199,170 | ADDED | 11.85 | |
| GPC | GENUINE PARTS CO | 0.11 | 4,569 | 707,845 | ADDED | 32.47 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 1,425 | 595,067 | REDUCED | -2.53 | |
| GSK | GSK PLC | 0.10 | 15,350 | 658,034 | ADDED | 5.83 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.03 | 10,400 | 211,120 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.03 | 37,369 | 216,740 | ADDED | 24.21 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.50 | 161,422 | 3,160,640 | NEW | ||
| HD | HOME DEPOT INC | 0.20 | 3,363 | 1,290,140 | ADDED | 7.27 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 1,945 | 200,410 | NEW | ||
| HON | HONEYWELL INTL INC | 0.05 | 1,541 | 316,227 | ADDED | 0.13 | |
| HRL | HORMEL FOODS CORP | 0.05 | 8,304 | 289,727 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 0.08 | 9,958 | 522,397 | NEW | ||
| IAU | ISHARES GOLD TR | 0.29 | 43,355 | 1,821,340 | ADDED | 18.75 | |
| IBCE | ISHARES TR | 0.74 | 28,252 | 4,643,250 | REDUCED | -0.87 | |
| IBCE | ISHARES TR | 0.41 | 34,333 | 2,548,220 | ADDED | 333 | |
| IBCE | ISHARES TR | 0.09 | 8,547 | 579,971 | ADDED | 21.06 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 4,158 | 794,080 | ADDED | 1.32 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.06 | 4,782 | 411,204 | ADDED | 7.08 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.11 | 6,730 | 696,784 | ADDED | 0.1 | |
| INGR | INGREDION INC | 0.09 | 4,568 | 533,775 | ADDED | 14.34 | |
| INTC | INTEL CORP | 0.06 | 7,992 | 353,007 | REDUCED | -2.75 | |
| IQV | IQVIA HLDGS INC | 0.23 | 5,777 | 1,460,950 | ADDED | 0.43 | |
| IRM | IRON MTN INC DEL | 0.03 | 2,581 | 207,037 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 733 | 292,533 | NEW | ||
| JAMF | WISDOMTREE TR | 0.14 | 11,509 | 876,854 | ADDED | 0.1 | |
| JAMF | WISDOMTREE TR | 0.12 | 26,013 | 766,343 | ADDED | 4.15 | |
| JAMF | WISDOMTREE TR | 0.07 | 9,797 | 425,192 | ADDED | 44.37 | |
| JAMF | WISDOMTREE TR | 0.05 | 6,076 | 301,621 | ADDED | 10.25 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.11 | 5,721 | 688,923 | ADDED | 2.03 | |
| JBLU | JETBLUE AWYS CORP | 0.03 | 22,100 | 163,982 | NEW | ||
| JD | JD.COM INC | 0.06 | 14,241 | 390,061 | ADDED | 54.31 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1.28 | 140,723 | 8,074,710 | REDUCED | -0.19 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 9,547 | 1,510,260 | ADDED | 1.39 | |
| JPM | JPMORGAN CHASE & CO | 0.82 | 25,866 | 5,180,970 | ADDED | 5.06 | |
| JXN | JACKSON FINANCIAL INC | 0.10 | 9,263 | 612,661 | REDUCED | -4.5 | |
| KGC | KINROSS GOLD CORP | 0.04 | 40,700 | 249,491 | ADDED | 19.71 | |
| KLAC | KLA CORP | 0.03 | 299 | 208,872 | NEW | ||
| KMX | CARMAX INC | 0.28 | 20,025 | 1,744,380 | ADDED | 12.43 | |
| KNW | KNOW LABS INC | 0.00 | 41,000 | 25,830 | REDUCED | -8.38 | |
| KO | COCA COLA CO | 0.14 | 14,284 | 873,915 | ADDED | 3.63 | |
| KOPN | KOPIN CORP | 0.00 | 10,900 | 19,620 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.12 | 6,489 | 774,881 | ADDED | 3.05 | |
| LLY | ELI LILLY & CO | 0.27 | 2,202 | 1,713,230 | ADDED | 9.72 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 2,091 | 951,314 | ADDED | 11.05 | |
| LNC | LINCOLN NATL CORP IND | 0.10 | 18,854 | 602,018 | ADDED | 71.76 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 1,257 | 202,729 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.08 | 2,186 | 493,389 | ADDED | 0.28 | |
| LRCX | LAM RESEARCH CORP | 0.33 | 2,137 | 2,076,240 | REDUCED | -0.47 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.05 | 131,684 | 341,062 | ADDED | 1.35 | |
| MA | MASTERCARD INCORPORATED | 0.25 | 3,235 | 1,558,030 | REDUCED | -2.5 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 1,195 | 301,419 | NEW | ||
| MCD | MCDONALDS CORP | 0.15 | 3,409 | 961,244 | ADDED | 5.71 | |
| MCK | MCKESSON CORP | 0.09 | 1,072 | 575,573 | ADDED | 24.36 | |
| MDT | MEDTRONIC PLC | 0.26 | 18,575 | 1,618,790 | ADDED | 41.62 | |
| MET | METLIFE INC | 0.12 | 10,019 | 742,516 | REDUCED | -0.45 | |
| META | META PLATFORMS INC | 0.85 | 11,050 | 5,365,480 | REDUCED | -1.34 | |
| MMM | 3M CO | 0.05 | 3,076 | 326,249 | ADDED | 11.09 | |
| MNSO | MINISO GROUP HLDG LTD | 0.04 | 11,512 | 235,996 | ADDED | 14.13 | |
| MO | ALTRIA GROUP INC | 0.22 | 31,164 | 1,359,390 | ADDED | 8.04 | |
| MOMO | HELLO GROUP INC | 0.06 | 56,799 | 352,722 | NEW | ||
| MPC | MARATHON PETE CORP | 0.06 | 1,935 | 389,980 | ADDED | 5.05 | |
| MRK | MERCK & CO INC | 0.29 | 13,723 | 1,810,710 | ADDED | 10.07 | |
| MRO | MARATHON OIL CORP | 0.06 | 13,613 | 385,784 | ADDED | 6.07 | |
| MS | MORGAN STANLEY | 0.09 | 6,150 | 579,071 | REDUCED | -2.67 | |
| MSFT | MICROSOFT CORP | 1.98 | 29,578 | 12,444,100 | ADDED | 1.05 | |
| MTB | M & T BK CORP | 0.09 | 4,023 | 585,067 | REDUCED | -3.55 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 2,953 | 348,141 | REDUCED | -4.83 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.01 | 20,200 | 79,184 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 1,858 | 256,255 | ADDED | 1.09 | |
| NDVG | NUSHARES ETF TR | 0.04 | 3,693 | 281,702 | REDUCED | -13.71 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 4,653 | 297,372 | ADDED | 0.45 | |
| NEM | NEWMONT CORP | 0.18 | 31,739 | 1,137,510 | ADDED | 419 | |
| NET | CLOUDFLARE INC | 0.04 | 2,285 | 221,265 | NEW | ||
| NFLX | NETFLIX INC | 0.08 | 859 | 521,696 | REDUCED | -27.02 | |
| NKE | NIKE INC | 0.07 | 4,426 | 415,972 | REDUCED | -15.44 | |
| NNDM | NANO DIMENSION LTD | 0.02 | 43,350 | 120,730 | REDUCED | -1.7 | |
| NUE | NUCOR CORP | 0.29 | 9,170 | 1,814,700 | ADDED | 0.21 | |
| NVDA | NVIDIA CORPORATION | 1.71 | 11,892 | 10,745,500 | REDUCED | -8.41 | |
| NVO | NOVO-NORDISK A S | 0.22 | 11,029 | 1,416,120 | ADDED | 22.35 | |
| NVS | NOVARTIS AG | 0.13 | 8,360 | 808,667 | ADDED | 16.76 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.10 | 2,432 | 602,577 | REDUCED | -0.37 | |
| OMC | OMNICOM GROUP INC | 0.14 | 8,943 | 865,353 | ADDED | 3.94 | |
| ORCL | ORACLE CORP | 0.32 | 15,828 | 1,988,170 | ADDED | 17.75 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 2,542 | 252,337 | REDUCED | -0.04 | |
| OXY | OCCIDENTAL PETE CORP | 0.15 | 14,795 | 961,559 | ADDED | 0.93 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 755 | 214,518 | NEW | ||
| PBI | PITNEY BOWES INC | 0.10 | 151,850 | 657,511 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBYI | PUMA BIOTECHNOLOGY INC | 0.01 | 11,500 | 60,950 | REDUCED | -66.67 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.03 | 24,996 | 155,475 | NEW | ||
| PEP | PEPSICO INC | 0.31 | 11,002 | 1,925,420 | REDUCED | -3.41 | |
| PFE | PFIZER INC | 0.17 | 38,604 | 1,071,260 | ADDED | 4.6 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 9,937 | 1,559,850 | REDUCED | -1.47 | |
| PLBY | PLBY GROUP INC | 0.00 | 17,045 | 17,897 | REDUCED | -2.99 | |
| PLD | PROLOGIS INC. | 0.10 | 5,023 | 654,095 | ADDED | 1.56 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 10,430 | 239,994 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.33 | 22,415 | 2,053,680 | ADDED | 16.71 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 3,403 | 549,925 | REDUCED | -0.79 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.03 | 2,511 | 209,794 | REDUCED | -48.59 | |
| PRGO | PERRIGO CO PLC | 0.06 | 11,555 | 371,942 | ADDED | 20.03 | |
| PRU | PRUDENTIAL FINL INC | 0.09 | 4,923 | 577,912 | ADDED | 3.06 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 17,000 | 17,013 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.05 | 1,964 | 320,741 | REDUCED | -4.98 | |
| PTC | PTC INC | 0.04 | 1,265 | 239,009 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.58 | 21,631 | 3,662,150 | ADDED | 3.96 | |
| QQQ | INVESCO QQQ TR | 0.16 | 2,307 | 1,024,180 | ADDED | 21.93 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.12 | 3,967 | 756,466 | ADDED | 5.23 | |
| REAL | THE REALREAL INC | 0.03 | 45,423 | 177,604 | REDUCED | -23.78 | |
| REI | RING ENERGY INC | 0.02 | 58,660 | 114,974 | ADDED | 20.18 | |
| RKT | ROCKET COS INC | 0.02 | 10,440 | 151,896 | NEW | ||
| ROKU | ROKU INC | 0.06 | 5,439 | 354,460 | ADDED | 88.72 | |
| RPM | RPM INTL INC | 0.30 | 15,923 | 1,894,040 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.31 | 19,810 | 1,932,090 | ADDED | 17.32 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.17 | 11,872 | 1,084,980 | ADDED | 45.24 | |
| SCHW | SCHWAB CHARLES CORP | 0.38 | 33,109 | 2,395,120 | ADDED | 19.25 | |
| SLV | ISHARES SILVER TR | 0.08 | 22,799 | 518,677 | NEW | ||
| SNAP | SNAP INC | 0.02 | 12,977 | 148,976 | NEW | ||
| SNY | SANOFI | 0.13 | 16,751 | 814,099 | ADDED | 7.85 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 13,857 | 164,616 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.37 | 4,424 | 2,313,850 | REDUCED | -17.75 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.06 | 5,931 | 357,551 | ADDED | 2.67 | |
| SWAV | SHOCKWAVE MED INC | 0.04 | 790 | 257,248 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.06 | 4,160 | 407,391 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.04 | 680 | 243,208 | REDUCED | -1.73 | |
| T | AT&T INC | 0.08 | 28,808 | 507,018 | REDUCED | -3.51 | |
| TAGG | T ROWE PRICE ETF INC | 0.10 | 20,315 | 614,122 | NEW | ||
| TCS | CONTAINER STORE GROUP INC | 0.01 | 32,330 | 36,856 | ADDED | 1.5 | |
| TELL | TELLURIAN INC NEW | 0.00 | 24,486 | 16,195 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.09 | 14,064 | 548,205 | ADDED | 7.36 | |
| TJX | TJX COS INC NEW | 0.13 | 7,934 | 804,696 | REDUCED | -2.07 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 425 | 247,297 | ADDED | 7.59 | |
| TSLA | TESLA INC | 0.25 | 8,993 | 1,580,880 | REDUCED | -8.23 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.29 | 13,269 | 1,805,250 | ADDED | 6.62 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 748 | 224,550 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.10 | 3,777 | 658,052 | ADDED | 1.04 | |
| TXT | TEXTRON INC | 0.04 | 2,872 | 275,466 | ADDED | 12.94 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 4,155 | 319,893 | ADDED | 17.44 | |
| UL | UNILEVER PLC | 0.10 | 12,903 | 647,582 | ADDED | 20.12 | |
| ULTA | ULTA BEAUTY INC | 0.26 | 3,149 | 1,646,550 | ADDED | 4.69 | |
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 3,241 | 1,603,440 | ADDED | 48.94 | |
| UNM | UNUM GROUP | 0.04 | 5,223 | 280,281 | ADDED | 0.48 | |
| UNP | UNION PAC CORP | 0.11 | 2,886 | 709,808 | REDUCED | -0.96 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 4,939 | 734,047 | ADDED | 0.82 | |
| URI | UNITED RENTALS INC | 0.06 | 563 | 405,788 | REDUCED | -11.2 | |
| USB | US BANCORP DEL | 0.03 | 4,596 | 205,438 | NEW | ||
| UWMC | UWM HOLDINGS CORPORATION | 0.03 | 22,510 | 163,423 | ADDED | 0.32 | |
| V | VISA INC | 0.53 | 11,986 | 3,345,140 | ADDED | 7.69 | |
| VALE | VALE S A | 0.03 | 13,434 | 163,760 | ADDED | 9.84 | |
| VAW | VANGUARD WORLD FD | 0.09 | 1,119 | 586,866 | ADDED | 18.54 | |
| 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 | 0.53 | 66,151 | 3,318,800 | REDUCED | -10.05 | |
| VEEV | VEEVA SYS INC | 0.20 | 5,506 | 1,275,680 | ADDED | 0.88 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 24,607 | 1,027,840 | ADDED | 2.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 9,845 | 577,418 | ADDED | 5.94 | |
| VFC | V F CORP | 0.05 | 20,645 | 316,694 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.56 | 19,908 | 3,515,500 | ADDED | 4.77 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 6,183 | 748,087 | ADDED | 12.21 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 3,792 | 242,114 | REDUCED | -4.68 | |
| VOO | VANGUARD INDEX FDS | 1.27 | 30,694 | 7,977,300 | REDUCED | -9.82 | |
| VOO | VANGUARD INDEX FDS | 0.85 | 11,077 | 5,324,570 | ADDED | 17.14 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 18,058 | 4,511,980 | ADDED | 26.3 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 7,192 | 2,475,580 | ADDED | 36.68 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 4,520 | 1,033,220 | ADDED | 6.68 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,477 | 566,251 | REDUCED | -19.85 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,837 | 433,203 | ADDED | 31.21 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,725 | 302,292 | ADDED | 1.11 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.20 | 3,045 | 1,272,840 | ADDED | 2.53 | |
| VTIP | VANGUARD MALVERN FDS | 0.05 | 6,513 | 311,900 | ADDED | 1.85 | |
| VXUS | VANGUARD STAR FDS | 0.17 | 17,718 | 1,068,410 | ADDED | 1.04 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 33,773 | 1,417,120 | ADDED | 17.42 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 16,546 | 144,447 | ADDED | 5.22 | |
| WBS | WEBSTER FINL CORP | 0.17 | 20,997 | 1,066,010 | REDUCED | -0.03 | |
| WFC | WELLS FARGO CO NEW | 0.43 | 46,279 | 2,682,320 | ADDED | 12.19 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.05 | 3,970 | 304,715 | ADDED | 12.5 | |
| WMB | WILLIAMS COS INC | 0.10 | 15,413 | 600,626 | NEW | ||
| WMT | WALMART INC | 0.51 | 52,904 | 3,183,220 | ADDED | 196 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 11,145 | 1,052,190 | REDUCED | -4.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 4,588 | 955,450 | ADDED | 2.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,901 | 349,575 | ADDED | 3.48 | |
| XOM | EXXON MOBIL CORP | 0.58 | 31,271 | 3,634,900 | ADDED | 7.38 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 5,520 | 219,654 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.05 | 1,026 | 309,277 | ADDED | 28.25 | |
| ZTS | ZOETIS INC | 0.05 | 1,692 | 286,232 | ADDED | 0.12 | |
| BERKSHIRE HATHAWAY INC DEL | 1.11 | 16,615 | 6,987,050 | ADDED | 9.66 | ||
| J P MORGAN EXCHANGE TRADED F | 0.59 | 67,989 | 3,687,750 | ADDED | 57.35 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.14 | 148,423 | 880,148 | ADDED | 45.79 | ||
| FISERV INC | 0.14 | 5,451 | 871,179 | ADDED | 7.98 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.08 | 33,405 | 478,359 | ADDED | 3.06 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.06 | 28,573 | 378,021 | ADDED | 0.8 | ||
| PIMCO DYNAMIC INCOME FD | 0.05 | 17,103 | 329,918 | ADDED | 6.82 | ||
| ARES CAPITAL CORP | 0.05 | 15,366 | 319,912 | REDUCED | -0.42 | ||
| BLACKROCK CAP ALLOCATION TER | 0.04 | 16,650 | 277,381 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.04 | 37,974 | 273,032 | REDUCED | -4.21 | ||
| NUVEEN REAL ASSET INCOME & G | 0.04 | 22,731 | 269,590 | ADDED | 20.47 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 2,561 | 232,834 | REDUCED | -5.74 | ||
| CLOUGH GLOBAL OPPORTUNITIES | 0.02 | 20,089 | 102,052 | UNCHANGED | 0.00 |