Latest Emerald Investment Partners, LLC Stock Portfolio
$618Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Emerald Investment Partners, LLC and it’s 13F Hedge Fund Stock Holdings
WealthShield Partners, LLC is a hedge fund based in CARY, NC. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $901.7 Millions. In it's latest 13F Holdings report, WealthShield Partners, LLC reported an equity portfolio of $618.2 Millions as of 31 Mar, 2024.
The top stock holdings of WealthShield Partners, LLC are AGG, FNDA, FNDA. The fund has invested 6.3% of it's portfolio in ISHARES TR and 3.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), ISHARES TR (AGG) and INVESCO DB MULTI-SECTOR COMM (DBA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and INNOVATOR ETFS TRUST (BAPR). WealthShield Partners, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), DIAMONDBACK ENERGY INC (FANG) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG).
The top stock holdings of WealthShield Partners, LLC are AGG, FNDA, FNDA. The fund has invested 6.3% of it's portfolio in ISHARES TR and 3.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), ISHARES TR (AGG) and INVESCO DB MULTI-SECTOR COMM (DBA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and INNOVATOR ETFS TRUST (BAPR). WealthShield Partners, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), DIAMONDBACK ENERGY INC (FANG) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 8,233,760 |
| DIAMONDBACK ENERGY INC | 2,489,440 |
| ISHARES TR | 2,310,630 |
| DEXCOM INC | 2,143,050 |
| BLACKROCK ETF TRUST II | 1,369,470 |
| INVESCO EXCHANGE TRADED FD T | 1,353,220 |
| ISHARES BITCOIN TR | 431,815 |
| GLOBAL X FDS | 305,460 |
New stocks bought by Emerald Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 7,686 |
| VANGUARD SCOTTSDALE FDS | 1,754 |
| SPDR SER TR | 1,062 |
| ISHARES TR | 646 |
| VANGUARD SCOTTSDALE FDS | 640 |
| ISHARES TR | 407 |
| ISHARES TR | 300 |
| ISHARES TR | 296 |
Additions to existing portfolio by Emerald Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -98.77 |
| SELECT SECTOR SPDR TR | -96.52 |
| ISHARES TR | -94.36 |
| INNOVATOR ETFS TRUST | -90.91 |
| ISHARES TR | -88.59 |
| SPDR SER TR | -86.88 |
| WISDOMTREE TR | -86.48 |
| ISHARES TR | -85.71 |
Emerald Investment Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITED STS NAT GAS FD LP | -124,215 |
| KRANESHARES TR | -463,800 |
| SENSEONICS HLDGS INC | -7,126 |
| INVESCO DB MULTI-SECTOR COMM | -463,936 |
| ISHARES INC | -202,298 |
| ISHARES TR | -140,679 |
| KRANESHARES TR | -59,895 |
| ISHARES TR | -256,618 |
Emerald Investment Partners, LLC got rid off the above stocks
Current Stock Holdings of Emerald Investment Partners, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.66 | 59,665 | 10,231,300 | ADDED | 7.51 | |
| AAXJ | ISHARES TR | 1.36 | 78,122 | 8,405,900 | ADDED | 10.99 | |
| AAXJ | ISHARES TR | 0.99 | 59,133 | 6,137,460 | ADDED | 5.72 | |
| AAXJ | ISHARES TR | 0.93 | 105,669 | 5,748,390 | REDUCED | -27.37 | |
| AAXJ | ISHARES TR | 0.60 | 30,418 | 3,686,390 | REDUCED | -16.72 | |
| AAXJ | ISHARES TR | 0.57 | 38,078 | 3,519,140 | ADDED | 5.52 | |
| AAXJ | ISHARES TR | 0.27 | 16,103 | 1,691,300 | REDUCED | -9.05 | |
| AAXJ | ISHARES TR | 0.17 | 11,886 | 1,065,790 | ADDED | 49.49 | |
| AAXJ | ISHARES TR | 0.15 | 8,396 | 916,591 | REDUCED | -0.6 | |
| AAXJ | ISHARES TR | 0.15 | 8,597 | 900,364 | REDUCED | -2.04 | |
| AAXJ | ISHARES TR | 0.11 | 6,921 | 697,706 | REDUCED | -0.77 | |
| AAXJ | ISHARES TR | 0.04 | 6,893 | 222,172 | ADDED | 173 | |
| AAXJ | ISHARES TR | 0.03 | 2,697 | 209,659 | REDUCED | -53.26 | |
| AAXJ | ISHARES TR | 0.03 | 3,642 | 194,446 | REDUCED | -23.55 | |
| AAXJ | ISHARES TR | 0.01 | 1,743 | 89,381 | REDUCED | -0.74 | |
| AAXJ | ISHARES TR | 0.01 | 297 | 34,396 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 133 | 14,371 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 234 | 13,710 | REDUCED | -88.59 | |
| AAXJ | ISHARES TR | 0.00 | 400 | 11,216 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 450 | 6,291 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 80.00 | 5,591 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 45.00 | 2,404 | ADDED | 2.27 | |
| 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 | 0.13 | 4,422 | 805,311 | REDUCED | -5.35 | |
| ABT | ABBOTT LABS | 0.04 | 1,946 | 221,145 | REDUCED | -25.53 | |
| ACTX | GLOBAL X FDS | 0.05 | 11,566 | 333,448 | REDUCED | -52.63 | |
| ACTX | GLOBAL X FDS | 0.05 | 19,433 | 328,612 | ADDED | 2.51 | |
| ACTX | GLOBAL X FDS | 0.00 | 1,240 | 22,208 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 349 | 17,098 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 686 | 16,944 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 60.00 | 2,530 | ADDED | 1.69 | |
| ACTX | GLOBAL X FDS | 0.00 | 87.00 | 2,389 | ADDED | 50.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 48.00 | 1,920 | REDUCED | -2.04 | |
| ACWF | ISHARES TR | 2.10 | 284,811 | 12,984,500 | ADDED | 32.42 | |
| ACWF | ISHARES TR | 1.34 | 143,159 | 8,311,800 | REDUCED | -25.37 | |
| ACWF | ISHARES TR | 0.37 | 66,245 | 2,310,630 | NEW | ||
| ACWF | ISHARES TR | 0.28 | 34,870 | 1,763,030 | ADDED | 34.29 | |
| ACWF | ISHARES TR | 0.06 | 7,682 | 389,401 | REDUCED | -85.71 | |
| ACWF | ISHARES TR | 0.01 | 810 | 34,466 | ADDED | 35.00 | |
| ACWV | ISHARES INC | 0.07 | 4,645 | 422,649 | REDUCED | -0.28 | |
| ACWV | ISHARES INC | 0.01 | 600 | 86,946 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 1,105 | 35,084 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 602 | 19,517 | ADDED | 45.41 | |
| ACWV | ISHARES INC | 0.00 | 63.00 | 3,543 | REDUCED | -76.84 | |
| ADBE | ADOBE INC | 0.03 | 410 | 206,886 | REDUCED | -20.39 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 856 | 214,966 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.57 | 53,484 | 3,522,460 | ADDED | 3.32 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 4,750 | 270,407 | ADDED | 26.67 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 4,569 | 216,525 | ADDED | 0.66 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 2,400 | 152,976 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 800 | 46,368 | ADDED | 60.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 120 | 6,933 | REDUCED | -0.83 | |
| AFK | VANECK ETF TRUST | 0.04 | 13,123 | 223,353 | REDUCED | -27.44 | |
| AFK | VANECK ETF TRUST | 0.03 | 7,856 | 170,082 | REDUCED | -18.6 | |
| AFK | VANECK ETF TRUST | 0.02 | 4,900 | 124,999 | ADDED | 104 | |
| AFK | VANECK ETF TRUST | 0.02 | 5,058 | 120,026 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 4,985 | 88,185 | ADDED | 4.18 | |
| AFK | VANECK ETF TRUST | 0.00 | 775 | 22,491 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 596 | 18,840 | REDUCED | -3.4 | |
| AFK | VANECK ETF TRUST | 0.00 | 423 | 16,387 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 418 | 7,528 | REDUCED | -66.67 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.29 | 37,904 | 1,808,780 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.08 | 16,015 | 472,737 | REDUCED | -4.68 | |
| AFTY | PACER FDS TR | 0.01 | 3,223 | 65,733 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.01 | 1,222 | 44,029 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.00 | 487 | 28,303 | REDUCED | -30.63 | |
| AFTY | PACER FDS TR | 0.00 | 390 | 13,533 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.00 | 93.00 | 4,580 | NEW | ||
| AFTY | PACER FDS TR | 0.00 | 61.00 | 1,758 | NEW | ||
| AGG | ISHARES TR | 6.34 | 74,587 | 39,212,700 | REDUCED | -18.04 | |
| AGG | ISHARES TR | 1.44 | 105,638 | 8,920,080 | ADDED | 57.89 | |
| AGG | ISHARES TR | 1.08 | 35,734 | 6,675,420 | ADDED | 296 | |
| AGG | ISHARES TR | 0.66 | 30,375 | 4,102,450 | ADDED | 11.82 | |
| AGG | ISHARES TR | 0.56 | 10,347 | 3,487,460 | REDUCED | -1.54 | |
| AGG | ISHARES TR | 0.48 | 30,038 | 2,941,920 | ADDED | 17.67 | |
| AGG | ISHARES TR | 0.44 | 23,318 | 2,733,100 | REDUCED | -24.06 | |
| AGG | ISHARES TR | 0.44 | 24,401 | 2,696,760 | REDUCED | -9.94 | |
| AGG | ISHARES TR | 0.32 | 21,112 | 1,997,620 | REDUCED | -9.57 | |
| AGG | ISHARES TR | 0.28 | 15,913 | 1,733,210 | REDUCED | -21.78 | |
| AGG | ISHARES TR | 0.27 | 20,573 | 1,682,450 | REDUCED | -5.45 | |
| AGG | ISHARES TR | 0.26 | 16,686 | 1,579,500 | REDUCED | -19.74 | |
| AGG | ISHARES TR | 0.20 | 13,682 | 1,248,480 | REDUCED | -4.82 | |
| AGG | ISHARES TR | 0.18 | 9,512 | 1,125,170 | REDUCED | -5.32 | |
| AGG | ISHARES TR | 0.16 | 23,331 | 1,002,070 | ADDED | 9.16 | |
| AGG | ISHARES TR | 0.15 | 7,284 | 952,237 | REDUCED | -7.16 | |
| AGG | ISHARES TR | 0.15 | 14,861 | 902,676 | ADDED | 267 | |
| AGG | ISHARES TR | 0.15 | 11,280 | 900,821 | ADDED | 0.56 | |
| AGG | ISHARES TR | 0.15 | 5,025 | 900,028 | REDUCED | -32.65 | |
| AGG | ISHARES TR | 0.14 | 7,294 | 840,998 | ADDED | 4.01 | |
| AGG | ISHARES TR | 0.13 | 7,986 | 820,596 | REDUCED | -8.96 | |
| AGG | ISHARES TR | 0.12 | 7,023 | 754,340 | REDUCED | -2.74 | |
| AGG | ISHARES TR | 0.12 | 3,544 | 745,303 | REDUCED | -33.04 | |
| AGG | ISHARES TR | 0.10 | 2,416 | 597,743 | REDUCED | -82.88 | |
| AGG | ISHARES TR | 0.06 | 4,035 | 339,303 | REDUCED | -29.11 | |
| AGG | ISHARES TR | 0.04 | 2,320 | 264,805 | REDUCED | -4.13 | |
| AGG | ISHARES TR | 0.04 | 2,000 | 250,660 | REDUCED | -0.74 | |
| AGG | ISHARES TR | 0.03 | 1,750 | 158,270 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 532 | 144,096 | REDUCED | -6.01 | |
| AGG | ISHARES TR | 0.02 | 818 | 129,907 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 359 | 107,729 | REDUCED | -2.71 | |
| AGG | ISHARES TR | 0.02 | 807 | 99,406 | REDUCED | -21.42 | |
| AGG | ISHARES TR | 0.01 | 850 | 76,415 | REDUCED | -72.44 | |
| AGG | ISHARES TR | 0.01 | 896 | 67,030 | ADDED | 646 | |
| AGG | ISHARES TR | 0.01 | 712 | 50,125 | ADDED | 300 | |
| AGG | ISHARES TR | 0.01 | 263 | 36,089 | REDUCED | -60.33 | |
| AGG | ISHARES TR | 0.00 | 652 | 32,200 | REDUCED | -76.3 | |
| AGG | ISHARES TR | 0.00 | 306 | 25,863 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 339 | 19,560 | ADDED | 10.06 | |
| AGG | ISHARES TR | 0.00 | 198 | 8,134 | REDUCED | -98.77 | |
| AGG | ISHARES TR | 0.00 | 25.00 | 7,201 | REDUCED | -94.36 | |
| AGG | ISHARES TR | 0.00 | 16.00 | 1,364 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.51 | 47,345 | 3,178,270 | REDUCED | -0.67 | |
| AGT | ISHARES TR | 0.46 | 35,567 | 2,842,160 | ADDED | 3.63 | |
| AGT | ISHARES TR | 0.43 | 23,353 | 2,684,670 | REDUCED | -62.15 | |
| AGT | ISHARES TR | 0.19 | 52,110 | 1,198,010 | ADDED | 4.44 | |
| AGT | ISHARES TR | 0.05 | 4,214 | 336,371 | ADDED | 407 | |
| AGT | ISHARES TR | 0.01 | 2,816 | 75,639 | REDUCED | -9.51 | |
| AGT | ISHARES TR | 0.00 | 555 | 23,807 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 1,000 | 23,240 | NEW | ||
| AGT | ISHARES TR | 0.00 | 939 | 22,987 | REDUCED | -70.13 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.17 | 21,411 | 1,044,210 | REDUCED | -12.01 | |
| AGZD | WISDOMTREE TR | 0.11 | 20,995 | 686,117 | REDUCED | -8.77 | |
| AGZD | WISDOMTREE TR | 0.04 | 3,585 | 233,778 | REDUCED | -5.11 | |
| AGZD | WISDOMTREE TR | 0.03 | 3,240 | 203,828 | REDUCED | -11.79 | |
| AGZD | WISDOMTREE TR | 0.01 | 1,263 | 89,319 | ADDED | 25.05 | |
| AGZD | WISDOMTREE TR | 0.01 | 868 | 44,147 | ADDED | 74.65 | |
| AGZD | WISDOMTREE TR | 0.00 | 58.00 | 5,937 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 78.00 | 3,264 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 2,160 | 123,622 | ADDED | 0.09 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,488 | 85,861 | REDUCED | -14.15 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 993 | 69,182 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 600 | 33,702 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 440 | 11,942 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.35 | 12,014 | 2,168,410 | REDUCED | -9.83 | |
| AMGN | AMGEN INC | 0.38 | 8,291 | 2,357,310 | ADDED | 32.51 | |
| AMPS | ISHARES TR | 0.13 | 35,050 | 798,080 | ADDED | 11.73 | |
| AMPS | ISHARES TR | 0.08 | 5,808 | 485,418 | REDUCED | -71.91 | |
| AMPS | ISHARES TR | 0.05 | 2,852 | 314,319 | REDUCED | -50.24 | |
| AMPS | ISHARES TR | 0.00 | 640 | 32,678 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 183 | 9,441 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.20 | 41,083 | 7,410,550 | ADDED | 6.88 | |
| AVGO | BROADCOM INC | 0.48 | 2,239 | 2,977,840 | REDUCED | -10.87 | |
| BA | BOEING CO | 0.04 | 1,238 | 238,850 | REDUCED | -85.47 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 21,256 | 505,255 | REDUCED | -1.39 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 3,915 | 82,802 | REDUCED | -25.33 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 1,494 | 67,783 | ADDED | 4.7 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 750 | 28,943 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 100 | 2,218 | NEW | ||
| BAC | BANK AMERICA CORP | 0.08 | 13,426 | 511,167 | REDUCED | -11.54 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 37,658 | 1,229,530 | REDUCED | -2.95 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 10,326 | 329,089 | REDUCED | -34.55 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 7,748 | 238,600 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 5,682 | 187,194 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 3,150 | 118,437 | REDUCED | -62.05 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 3,584 | 111,140 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 2,300 | 83,916 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 2,300 | 81,765 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 1,800 | 58,788 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 1,416 | 51,822 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 1,106 | 36,962 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 1,017 | 34,161 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.00 | 341 | 12,951 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.00 | 350 | 12,383 | REDUCED | -90.91 | |
| BAPR | INNOVATOR ETFS TRUST | 0.00 | 330 | 11,392 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.00 | 263 | 9,495 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.00 | 150 | 6,006 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.00 | 200 | 5,632 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 15,960 | 843,820 | REDUCED | -23.53 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 12,262 | 618,598 | REDUCED | -19.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 388 | 36,639 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 383 | 23,032 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 397 | 22,970 | REDUCED | -24.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 159 | 9,523 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 232 | 8,503 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 85.00 | 3,926 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 53.00 | 2,415 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 32.00 | 1,446 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 14.00 | 1,294 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 1.33 | 185,445 | 8,233,760 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.02 | 1,914 | 109,883 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.00 | 381 | 17,402 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.19 | 5,825 | 1,194,650 | REDUCED | -14.28 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 3,648 | 560,953 | ADDED | 3.87 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 200 | 17,130 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.16 | 22,330 | 968,214 | REDUCED | -16.08 | |
| BGRN | ISHARES TR | 0.02 | 2,484 | 116,475 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.01 | 773 | 36,377 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 89.00 | 2,797 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 46.00 | 1,685 | ADDED | 2.22 | |
| BGRN | ISHARES TR | 0.00 | 21.00 | 846 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.85 | 60,214 | 5,256,070 | REDUCED | -14.03 | |
| BIL | SPDR SER TR | 0.82 | 66,771 | 5,074,630 | REDUCED | -17.7 | |
| BIL | SPDR SER TR | 0.76 | 56,939 | 4,724,200 | REDUCED | -12.09 | |
| BIL | SPDR SER TR | 0.65 | 45,963 | 4,009,330 | REDUCED | -15.13 | |
| BIL | SPDR SER TR | 0.43 | 36,584 | 2,676,120 | REDUCED | -3.8 | |
| BIL | SPDR SER TR | 0.31 | 31,192 | 1,919,270 | REDUCED | -1.21 | |
| BIL | SPDR SER TR | 0.23 | 28,170 | 1,411,320 | REDUCED | -9.43 | |
| BIL | SPDR SER TR | 0.19 | 25,054 | 1,164,510 | REDUCED | -52.26 | |
| BIL | SPDR SER TR | 0.05 | 9,045 | 295,681 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 10,750 | 276,168 | REDUCED | -24.09 | |
| BIL | SPDR SER TR | 0.04 | 8,139 | 242,298 | ADDED | 1,062 | |
| BIL | SPDR SER TR | 0.03 | 1,331 | 174,680 | ADDED | 0.08 | |
| BIL | SPDR SER TR | 0.02 | 5,684 | 132,100 | ADDED | 7,686 | |
| BIL | SPDR SER TR | 0.02 | 2,584 | 122,585 | REDUCED | -45.96 | |
| BIL | SPDR SER TR | 0.02 | 1,253 | 118,923 | REDUCED | -35.88 | |
| BIL | SPDR SER TR | 0.02 | 2,317 | 99,734 | ADDED | 101 | |
| BIL | SPDR SER TR | 0.01 | 1,216 | 64,836 | REDUCED | -4.78 | |
| BIL | SPDR SER TR | 0.01 | 344 | 34,200 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 717 | 29,176 | REDUCED | -11.15 | |
| BIL | SPDR SER TR | 0.00 | 268 | 5,960 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 69.00 | 1,745 | REDUCED | -86.88 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITS | GLOBAL X FDS | 0.05 | 12,402 | 305,460 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.47 | 40,122 | 2,914,060 | ADDED | 72.19 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 253 | 19,398 | REDUCED | -69.92 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 126 | 9,500 | REDUCED | -77.54 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 123 | 8,897 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 9,173 | 497,444 | REDUCED | -5.28 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.18 | 93,553 | 7,318,670 | ADDED | 20.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 6,850 | 529,574 | ADDED | 20.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 2,004 | 477,593 | ADDED | 0.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 7,299 | 432,373 | ADDED | 32.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 2,179 | 175,431 | REDUCED | -23.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,850 | 157,361 | ADDED | 2.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 2,244 | 130,309 | ADDED | 1,754 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 653 | 56,596 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 525 | 23,945 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 74.00 | 14,585 | ADDED | 640 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 187 | 10,949 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 10.00 | 2,330 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 30.00 | 2,058 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.19 | 12,727 | 1,169,120 | ADDED | 22.41 | |
| BOND | PIMCO ETF TR | 0.09 | 12,454 | 568,276 | ADDED | 11.98 | |
| BOND | PIMCO ETF TR | 0.07 | 4,116 | 405,884 | ADDED | 28.62 | |
| BOND | PIMCO ETF TR | 0.01 | 1,663 | 87,258 | REDUCED | -27.54 | |
| BOND | PIMCO ETF TR | 0.00 | 246 | 23,664 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 116 | 11,639 | NEW | ||
| BP | BP PLC | 0.04 | 6,542 | 246,503 | UNCHANGED | 0.00 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.03 | 10,231 | 185,693 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 5,272 | 169,707 | REDUCED | -16.56 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 4,600 | 112,677 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 180 | 4,306 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.04 | 1,730 | 227,207 | REDUCED | -1.98 | |
| BZQ | PROSHARES TR | 0.69 | 41,883 | 4,247,400 | REDUCED | -20.74 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 1,933 | 108,984 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 655 | 88,355 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 508 | 9,515 | NEW | ||
| CAT | CATERPILLAR INC | 0.06 | 925 | 338,892 | REDUCED | -9.93 | |
| CMCSA | COMCAST CORP NEW | 0.18 | 26,399 | 1,144,380 | ADDED | 0.61 | |
| CME | CME GROUP INC | 0.46 | 13,205 | 2,842,990 | ADDED | 8.6 | |
| COST | COSTCO WHSL CORP NEW | 0.45 | 3,829 | 2,804,910 | REDUCED | -0.44 | |
| CRM | SALESFORCE INC | 0.44 | 8,995 | 2,712,640 | REDUCED | -1.63 | |
| CSCO | CISCO SYS INC | 0.29 | 36,162 | 1,804,840 | REDUCED | -2.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.40 | 14,460 | 2,449,090 | REDUCED | -38.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 32,120 | 1,353,220 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 20,245 | 778,825 | REDUCED | -1.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 38,980 | 722,689 | ADDED | 8.31 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 11,560 | 454,077 | ADDED | 0.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 7,498 | 424,987 | REDUCED | -3.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,044 | 202,639 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,494 | 112,829 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 860 | 87,350 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 700 | 69,146 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,274 | 53,842 | ADDED | 26.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 790 | 44,706 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1,309 | 19,949 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 225 | 19,899 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 76.00 | 8,729 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 59.00 | 6,505 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 115 | 4,223 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 124 | 2,858 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 70.00 | 2,463 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 25.00 | 1,630 | ADDED | 47.06 | |
| CTRE | CARETRUST REIT INC | 0.18 | 45,652 | 1,125,750 | ADDED | 10.36 | |
| CVS | CVS HEALTH CORP | 0.06 | 4,322 | 344,713 | REDUCED | -3.91 | |
| CVX | CHEVRON CORP NEW | 0.33 | 12,891 | 2,033,490 | REDUCED | -30.03 | |
| CWI | SPDR INDEX SHS FDS | 0.35 | 61,796 | 2,172,130 | REDUCED | -3.00 | |
| CWI | SPDR INDEX SHS FDS | 0.32 | 58,057 | 1,945,490 | REDUCED | -17.64 | |
| CWI | SPDR INDEX SHS FDS | 0.15 | 15,792 | 947,204 | ADDED | 3.03 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 23,180 | 830,771 | REDUCED | -0.3 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 4,809 | 174,038 | UNCHANGED | 0.00 | |
| 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 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 11,058 | 353,291 | REDUCED | -27.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 3,708 | 155,557 | REDUCED | -77.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 3,917 | 123,821 | REDUCED | -19.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 4,031 | 121,326 | REDUCED | -18.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 1,245 | 33,850 | REDUCED | -23.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 1,151 | 31,009 | REDUCED | -24.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 304 | 16,547 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 2,303 | 306,552 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 888 | 354,040 | REDUCED | -7.79 | |
| DLR | DIGITAL RLTY TR INC | 0.26 | 11,050 | 1,591,600 | ADDED | 55.35 | |
| DMXF | ISHARES TR | 1.60 | 371,532 | 9,919,900 | REDUCED | -31.37 | |
| DMXF | ISHARES TR | 0.73 | 153,614 | 4,500,900 | ADDED | 7.61 | |
| DMXF | ISHARES TR | 0.02 | 1,221 | 122,967 | REDUCED | -50.57 | |
| DMXF | ISHARES TR | 0.01 | 1,485 | 67,048 | ADDED | 6.76 | |
| DMXF | ISHARES TR | 0.01 | 547 | 37,267 | ADDED | 9.62 | |
| DRI | DARDEN RESTAURANTS INC | 0.26 | 9,782 | 1,635,010 | ADDED | 8.81 | |
| DUK | DUKE ENERGY CORP NEW | 0.28 | 17,884 | 1,729,600 | REDUCED | -4.91 | |
| DVN | DEVON ENERGY CORP NEW | 0.26 | 31,913 | 1,601,400 | ADDED | 27.32 | |
| DWMF | WISDOMTREE TR | 0.40 | 48,638 | 2,445,980 | ADDED | 42.02 | |
| DXCM | DEXCOM INC | 0.35 | 15,451 | 2,143,050 | NEW | ||
| EDV | VANGUARD WORLD FD | 1.31 | 28,265 | 8,101,050 | REDUCED | -33.03 | |
| EDV | VANGUARD WORLD FD | 0.81 | 41,922 | 5,010,130 | REDUCED | -36.54 | |
| EMGF | ISHARES INC | 1.78 | 212,903 | 10,985,800 | ADDED | 119 | |
| EMGF | ISHARES INC | 0.54 | 58,567 | 3,371,700 | ADDED | 65.26 | |
| EMGF | ISHARES INC | 0.24 | 45,853 | 1,477,830 | ADDED | 4.78 | |
| EMGF | ISHARES INC | 0.00 | 50.00 | 2,434 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.55 | 10,915 | 3,422,460 | ADDED | 17.1 | |
| FANG | DIAMONDBACK ENERGY INC | 0.40 | 12,562 | 2,489,440 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 3,304 | 514,972 | REDUCED | -4.23 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 3,206 | 149,239 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 320 | 16,758 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 5,840 | 265,603 | ADDED | 32.73 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 208 | 340,080 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 5,469 | 327,424 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 505 | 24,366 | REDUCED | -16.8 | |
| FNDA | SCHWAB STRATEGIC TR | 3.24 | 513,132 | 20,022,400 | REDUCED | -4.17 | |
| FNDA | SCHWAB STRATEGIC TR | 2.39 | 159,371 | 14,776,900 | REDUCED | -10.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.46 | 196,122 | 9,021,630 | ADDED | 63.63 | |
| FNDA | SCHWAB STRATEGIC TR | 1.38 | 112,509 | 8,548,430 | ADDED | 7.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 33,505 | 2,728,290 | ADDED | 2.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 103,457 | 2,612,280 | ADDED | 4.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 51,573 | 2,539,480 | ADDED | 4.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 39,021 | 2,421,660 | ADDED | 4.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 16,891 | 1,361,900 | ADDED | 0.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 26,747 | 952,465 | ADDED | 4.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 29,862 | 606,199 | REDUCED | -0.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,648 | 283,760 | REDUCED | -3.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,862 | 148,967 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 441 | 29,699 | REDUCED | -38.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 700 | 24,829 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 416 | 21,676 | REDUCED | -1.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 7,459 | 314,098 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 3,501 | 151,278 | REDUCED | -7.36 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 1,879 | 329,803 | REDUCED | -1.73 | |
| GENI | GENIUS SPORTS LIMITED | 0.01 | 10,000 | 57,100 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.12 | 3,705 | 762,193 | REDUCED | -37.35 | |
| GOOG | ALPHABET INC | 0.95 | 39,080 | 5,898,340 | ADDED | 4.58 | |
| GOOG | ALPHABET INC | 0.14 | 5,867 | 893,309 | REDUCED | -24.46 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 574 | 239,551 | NEW | ||
| HAL | HALLIBURTON CO | 0.21 | 33,046 | 1,302,680 | REDUCED | -25.8 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 11,554 | 162,992 | REDUCED | -2.08 | |
| HD | HOME DEPOT INC | 0.99 | 15,992 | 6,134,620 | ADDED | 4.92 | |
| HYMU | BLACKROCK ETF TRUST II | 0.22 | 26,105 | 1,369,470 | NEW | ||
| IBCE | ISHARES TR | 1.48 | 55,685 | 9,151,790 | REDUCED | -4.12 | |
| IBCE | ISHARES TR | 0.22 | 19,928 | 1,352,290 | REDUCED | -0.13 | |
| IBCE | ISHARES TR | 0.10 | 8,114 | 602,221 | REDUCED | -3.5 | |
| IBCE | ISHARES TR | 0.06 | 2,128 | 398,681 | REDUCED | -30.46 | |
| IBCE | ISHARES TR | 0.05 | 6,048 | 286,917 | REDUCED | -25.85 | |
| IBCE | ISHARES TR | 0.00 | 36.00 | 3,899 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 62.00 | 1,236 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 2,390 | 456,320 | ADDED | 0.25 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.51 | 22,817 | 3,145,600 | ADDED | 4.32 | |
| IDXX | IDEXX LABS INC | 0.11 | 1,280 | 691,110 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.04 | 6,235 | 275,396 | REDUCED | -3.23 | |
| IQV | IQVIA HLDGS INC | 0.29 | 7,100 | 1,795,520 | REDUCED | -41.15 | |
| JAMF | WISDOMTREE TR | 0.20 | 42,882 | 1,263,300 | REDUCED | -86.48 | |
| JAMF | WISDOMTREE TR | 0.01 | 724 | 34,969 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.00 | 38.00 | 2,887 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.27 | 25,318 | 1,663,000 | ADDED | 18.97 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 12,807 | 2,025,930 | REDUCED | -5.52 | |
| JPM | JPMORGAN CHASE & CO | 0.95 | 29,382 | 5,885,150 | REDUCED | -13.06 | |
| KO | COCA COLA CO | 0.16 | 16,160 | 996,474 | REDUCED | -12.77 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.60 | 17,331 | 3,693,260 | ADDED | 8.26 | |
| LLY | ELI LILLY & CO | 0.44 | 3,465 | 2,695,660 | REDUCED | -18.18 | |
| LMT | LOCKHEED MARTIN CORP | 0.40 | 5,388 | 2,466,030 | ADDED | 56.36 | |
| LOW | LOWES COS INC | 0.04 | 879 | 223,956 | REDUCED | -11.21 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.29 | 6,447 | 1,817,650 | REDUCED | -3.43 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 950 | 529,543 | REDUCED | -12.92 | |
| META | META PLATFORMS INC | 0.90 | 11,523 | 5,595,100 | REDUCED | -4.55 | |
| MO | ALTRIA GROUP INC | 0.03 | 4,589 | 204,650 | REDUCED | -9.31 | |
| MPC | MARATHON PETE CORP | 0.45 | 13,815 | 2,783,740 | REDUCED | -1.9 | |
| MRK | MERCK & CO INC | 0.51 | 23,594 | 3,131,040 | ADDED | 2.97 | |
| MSFT | MICROSOFT CORP | 1.62 | 23,815 | 10,019,500 | REDUCED | -6.4 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.30 | 5,178 | 1,843,000 | ADDED | 5.14 | |
| NDVG | NUSHARES ETF TR | 0.22 | 32,998 | 1,372,390 | ADDED | 0.39 | |
| NDVG | NUSHARES ETF TR | 0.19 | 30,028 | 1,166,890 | REDUCED | -0.63 | |
| NDVG | NUSHARES ETF TR | 0.17 | 14,031 | 1,070,280 | REDUCED | -17.42 | |
| NDVG | NUSHARES ETF TR | 0.14 | 24,509 | 838,208 | ADDED | 0.13 | |
| NDVG | NUSHARES ETF TR | 0.12 | 16,477 | 732,897 | REDUCED | -5.56 | |
| NDVG | NUSHARES ETF TR | 0.03 | 6,699 | 184,223 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.03 | 8,227 | 173,776 | REDUCED | -5.89 | |
| NDVG | NUSHARES ETF TR | 0.00 | 283 | 6,218 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 3,419 | 218,537 | REDUCED | -8.56 | |
| NVDA | NVIDIA CORPORATION | 1.09 | 7,488 | 6,765,780 | REDUCED | -7.76 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.36 | 9,020 | 2,243,920 | REDUCED | -35.44 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 10,233 | 32,950 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 3,531 | 230,227 | REDUCED | -20.54 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 773 | 33,316 | ADDED | 0.91 | |
| PANW | PALO ALTO NETWORKS INC | 0.50 | 10,857 | 3,084,800 | ADDED | 5.55 | |
| PEP | PEPSICO INC | 0.27 | 9,543 | 1,682,240 | ADDED | 3.36 | |
| PFE | PFIZER INC | 0.09 | 19,432 | 539,235 | ADDED | 0.91 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 9,223 | 1,496,440 | REDUCED | -9.53 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 3,956 | 367,586 | ADDED | 5.38 | |
| PPL | PPL CORP | 0.04 | 9,374 | 260,480 | REDUCED | -2.54 | |
| PWR | QUANTA SVCS INC | 0.06 | 1,338 | 347,612 | REDUCED | -23.01 | |
| QCOM | QUALCOMM INC | 0.12 | 4,298 | 727,617 | REDUCED | -6.46 | |
| QQQ | INVESCO QQQ TR | 0.09 | 1,237 | 549,832 | REDUCED | -34.79 | |
| RY | ROYAL BK CDA | 0.04 | 2,408 | 242,909 | REDUCED | -3.99 | |
| SBUX | STARBUCKS CORP | 0.03 | 2,308 | 210,916 | REDUCED | -10.26 | |
| SCHW | SCHWAB CHARLES CORP | 0.30 | 25,369 | 1,835,200 | REDUCED | -16.61 | |
| SENS | SENSEONICS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.27 | 3,950 | 1,680,530 | REDUCED | -1.77 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 61,613 | 1,161,400 | REDUCED | -0.51 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 53,654 | 972,747 | ADDED | 0.76 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 2,697 | 177,651 | REDUCED | -6.45 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 3,232 | 139,332 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 3,313 | 79,157 | REDUCED | -4.85 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 472 | 23,435 | ADDED | 4.42 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 276 | 22,161 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 741 | 8,803 | REDUCED | -45.35 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 57.00 | 1,109 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 3,253 | 1,706,710 | REDUCED | -29.53 | |
| STE | STERIS PLC | 0.29 | 7,972 | 1,792,260 | ADDED | 5.3 | |
| T | AT&T INC | 0.07 | 23,682 | 416,809 | ADDED | 19.81 | |
| TFC | TRUIST FINL CORP | 0.19 | 30,651 | 1,194,790 | REDUCED | -0.64 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.52 | 31,703 | 3,215,340 | ADDED | 6.91 | |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.01 | 24,126 | 38,119 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.05 | 1,846 | 324,508 | REDUCED | -18.57 | |
| TT | TRANE TECHNOLOGIES PLC | 0.49 | 10,128 | 3,048,220 | ADDED | 3.07 | |
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.54 | 6,791 | 3,359,420 | ADDED | 0.53 | |
| UNP | UNION PAC CORP | 0.32 | 8,122 | 2,006,960 | ADDED | 1.8 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 2,068 | 307,367 | REDUCED | -29.25 | |
| USCI | UNITED STS COMMODITY INDEX F | 0.10 | 10,629 | 647,816 | ADDED | 9.34 | |
| V | VISA INC | 0.52 | 11,636 | 3,247,350 | REDUCED | -0.55 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 13,313 | 667,913 | REDUCED | -2.43 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 13,017 | 763,447 | REDUCED | -23.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 13,038 | 544,597 | REDUCED | -5.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 6,061 | 460,818 | REDUCED | -17.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 3,300 | 385,573 | ADDED | 0.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 2,717 | 300,229 | REDUCED | -3.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 3,524 | 237,306 | REDUCED | -22.46 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.25 | 42,338 | 7,731,340 | REDUCED | -9.33 | |
| VOO | VANGUARD INDEX FDS | 1.48 | 56,346 | 9,176,540 | REDUCED | -5.69 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 15,143 | 5,212,220 | ADDED | 2.82 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 14,527 | 2,787,440 | REDUCED | -15.37 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 15,072 | 2,349,880 | REDUCED | -24.15 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 9,159 | 2,159,600 | REDUCED | -22.03 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 3,870 | 1,860,460 | ADDED | 116 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,198 | 833,783 | REDUCED | -3.73 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 3,084 | 801,458 | REDUCED | -2.13 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 5,392 | 466,300 | REDUCED | -26.64 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 862 | 215,450 | REDUCED | -1.93 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 812 | 185,501 | REDUCED | -46.26 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 632 | 151,569 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 98.00 | 17,176 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.25 | 30,199 | 1,528,060 | REDUCED | -7.57 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.45 | 65,866 | 2,763,750 | ADDED | 16.04 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 6,740 | 390,663 | REDUCED | -31.99 | |
| WMT | WALMART INC | 0.58 | 58,981 | 3,560,740 | ADDED | 206 | |
| XLB | SELECT SECTOR SPDR TR | 0.76 | 22,621 | 4,711,280 | REDUCED | -17.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 20,644 | 869,514 | REDUCED | -37.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,122 | 139,309 | REDUCED | -84.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,006 | 79,290 | REDUCED | -0.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 678 | 63,979 | REDUCED | -36.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 369 | 54,512 | REDUCED | -58.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 363 | 33,734 | ADDED | 0.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 76.00 | 13,963 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 49.00 | 4,001 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 31.00 | 3,905 | REDUCED | -96.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.17 | 9,016 | 1,047,970 | ADDED | 7.5 | |
| YUM | YUM BRANDS INC | 0.06 | 2,785 | 386,140 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 2,356 | 311,510 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 4,378 | 1,841,040 | REDUCED | -10.4 | ||
| FISERV INC | 0.28 | 10,863 | 1,736,120 | ADDED | 2.00 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.09 | 31,724 | 563,101 | ADDED | 5.21 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.09 | 43,846 | 560,352 | REDUCED | -3.16 | ||
| BLACKROCK CR ALLOCATION INCO | 0.08 | 45,945 | 491,152 | ADDED | 13.22 | ||
| ISHARES BITCOIN TR | 0.07 | 10,670 | 431,815 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.07 | 7,893 | 428,116 | REDUCED | -8.27 | ||
| ROYCE MICRO-CAP TR INC | 0.06 | 41,121 | 388,593 | REDUCED | -7.02 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.04 | 9,197 | 225,878 | REDUCED | -5.34 | ||
| VOYA GLBL ADV & PREM OPP FD | 0.02 | 12,550 | 113,452 | ADDED | 4.11 | ||
| BLACKROCK ENHANCED INTL DIV | 0.02 | 20,238 | 111,916 | ADDED | 0.04 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.02 | 10,564 | 110,499 | REDUCED | -9.25 | ||
| LIBERTY ALL STAR EQUITY FD | 0.02 | 13,465 | 96,271 | NEW | |||
| PUTNAM MASTER INTER INCOME T | 0.00 | 10,000 | 32,220 | UNCHANGED | 0.00 | ||
| MFS INTER INCOME TR | 0.00 | 10,000 | 26,600 | NEW |