Latest Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad Stock Portfolio
$567Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported an equity portfolio of $567.8 Millions as of 31 Mar, 2024.
The top stock holdings of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors are CGDV, VOO, AAPL. The fund has invested 4.3% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 4.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SCORPIO TANKERS INC (STNG), FIRST TR EXCHANGE-TRADED FD (FCVT) and ALKERMES PLC (ALKS) stocks. They significantly reduced their stock positions in CAMECO CORP (CCJ), FIRST TR SPECIALTY FIN & FIN and AIR PRODS & CHEMS INC (APD). Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors opened new stock positions in SYSCO CORP (SYY), FIRST TR EXCHNG TRADED FD VI (BUFD) and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), ISHARES TR (AGG) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors are CGDV, VOO, AAPL. The fund has invested 4.3% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 4.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SCORPIO TANKERS INC (STNG), FIRST TR EXCHANGE-TRADED FD (FCVT) and ALKERMES PLC (ALKS) stocks. They significantly reduced their stock positions in CAMECO CORP (CCJ), FIRST TR SPECIALTY FIN & FIN and AIR PRODS & CHEMS INC (APD). Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors opened new stock positions in SYSCO CORP (SYY), FIRST TR EXCHNG TRADED FD VI (BUFD) and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), ISHARES TR (AGG) and PALO ALTO NETWORKS INC (PANW).
New Buys
| Ticker | $ Bought |
|---|---|
| SYSCO CORP | 2,120,820 |
| FIRST TR EXCHNG TRADED FD VI | 1,176,720 |
| CARDINAL HEALTH INC | 1,105,570 |
| SELECT SECTOR SPDR TR | 844,590 |
| ARM HOLDINGS PLC | 749,565 |
| AKAMAI TECHNOLOGIES INC | 725,973 |
| FIRST TR EXCHANGE-TRADED FD | 685,180 |
| SEALED AIR CORP NEW | 666,996 |
New stocks bought by Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad
Additions
| Ticker | % Inc. |
|---|---|
| MARVELL TECHNOLOGY INC | 540 |
| ISHARES TR | 403 |
| PALO ALTO NETWORKS INC | 396 |
| ISHARES TR | 207 |
| VICTORY PORTFOLIOS II | 197 |
| WALMART INC | 186 |
| VICTORY PORTFOLIOS II | 174 |
| VERTEX PHARMACEUTICALS INC | 111 |
Additions to existing portfolio by Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad
Reductions
| Ticker | % Reduced |
|---|---|
| CAMECO CORP | -81.62 |
| FIRST TR SPECIALTY FIN & FIN | -72.49 |
| BLUE OWL CAPITAL CORPORATION | -65.76 |
| BLACKROCK RES & COMMODITIES | -61.47 |
| AIR PRODS & CHEMS INC | -60.16 |
| VANGUARD INTL EQUITY INDEX F | -52.63 |
| CROWDSTRIKE HLDGS INC | -50.56 |
| VANGUARD SPECIALIZED FUNDS | -43.9 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCORPIO TANKERS INC | -5,116,320 |
| ALKERMES PLC | -2,219,200 |
| BLACKROCK ENERGY & RES TR | -983,102 |
| FIRST TR EXCHANGE-TRADED FD | -2,385,110 |
| NEWMONT CORP | -1,732,090 |
| ETF MANAGERS TR | -271,137 |
| PACIFIC BIOSCIENCES CALIF IN | -250,410 |
| ISHARES S&P GSCI COMMODITY- | -457,449 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad got rid off the above stocks
Current Stock Holdings of Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 1,642 | 238,985 | ADDED | 3.34 | |
| AAPL | APPLE INC | 2.89 | 95,801 | 16,428,000 | REDUCED | -3.93 | |
| AAXJ | ISHARES TR | 0.20 | 8,777 | 1,157,960 | ADDED | 55.9 | |
| AAXJ | ISHARES TR | 0.16 | 27,442 | 884,454 | ADDED | 9.83 | |
| AAXJ | ISHARES TR | 0.12 | 11,720 | 686,665 | REDUCED | -2.93 | |
| AAXJ | ISHARES TR | 0.04 | 4,771 | 246,181 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 2,833 | 220,230 | REDUCED | -11.14 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.34 | 10,517 | 1,915,190 | REDUCED | -4.21 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABR | ARBOR REALTY TRUST INC | 0.04 | 18,566 | 245,996 | ADDED | 0.12 | |
| ABT | ABBOTT LABS | 0.34 | 16,854 | 1,915,580 | REDUCED | -0.72 | |
| ACM | AECOM | 0.09 | 5,263 | 516,195 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.08 | 1,296 | 449,292 | ADDED | 10.3 | |
| ACSG | DBX ETF TR | 0.08 | 11,493 | 470,428 | ADDED | 0.03 | |
| ACWF | ISHARES TR | 0.16 | 15,864 | 921,063 | ADDED | 0.13 | |
| ACWF | ISHARES TR | 0.13 | 12,354 | 736,545 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.05 | 5,921 | 269,938 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.04 | 4,775 | 235,028 | REDUCED | -15.77 | |
| ACWF | ISHARES TR | 0.04 | 5,265 | 221,393 | NEW | ||
| ACWF | ISHARES TR | 0.04 | 9,438 | 211,031 | NEW | ||
| ADBE | ADOBE INC | 0.15 | 1,700 | 857,820 | ADDED | 5.99 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 3,668 | 915,938 | ADDED | 0.55 | |
| AEE | AMEREN CORP | 0.16 | 12,352 | 913,538 | ADDED | 27.31 | |
| AEM | AGNICO EAGLE MINES LTD | 0.07 | 7,059 | 421,071 | REDUCED | -0.8 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 10,950 | 468,551 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.23 | 15,230 | 1,311,340 | ADDED | 12.52 | |
| AFCG | AFC GAMMA INC | 0.02 | 10,770 | 133,334 | REDUCED | -1.81 | |
| AFK | VANECK ETF TRUST | 0.64 | 16,107 | 3,623,930 | ADDED | 23.6 | |
| AFK | VANECK ETF TRUST | 0.38 | 23,656 | 2,126,670 | ADDED | 46.5 | |
| AFK | VANECK ETF TRUST | 0.13 | 23,039 | 728,505 | REDUCED | -11.09 | |
| AFK | VANECK ETF TRUST | 0.12 | 41,769 | 705,899 | ADDED | 39.32 | |
| AFK | VANECK ETF TRUST | 0.07 | 12,838 | 372,557 | ADDED | 57.29 | |
| AFL | AFLAC INC | 0.09 | 5,889 | 505,668 | ADDED | 1.39 | |
| AFTY | PACER FDS TR | 2.28 | 222,413 | 12,924,400 | ADDED | 55.54 | |
| AFTY | PACER FDS TR | 0.74 | 85,495 | 4,202,920 | ADDED | 72.35 | |
| AFTY | PACER FDS TR | 0.05 | 10,085 | 272,403 | NEW | ||
| AGG | ISHARES TR | 2.51 | 27,095 | 14,244,900 | ADDED | 0.95 | |
| AGG | ISHARES TR | 0.39 | 18,077 | 2,226,770 | REDUCED | -1.21 | |
| AGG | ISHARES TR | 0.32 | 8,775 | 1,845,330 | REDUCED | -5.49 | |
| AGG | ISHARES TR | 0.26 | 8,038 | 1,501,660 | REDUCED | -0.77 | |
| AGG | ISHARES TR | 0.24 | 11,974 | 1,380,550 | ADDED | 3.55 | |
| AGG | ISHARES TR | 0.22 | 14,969 | 1,258,700 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.21 | 12,285 | 1,203,220 | REDUCED | -1.48 | |
| AGG | ISHARES TR | 0.20 | 6,381 | 1,142,900 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.19 | 4,824 | 1,089,910 | ADDED | 207 | |
| AGG | ISHARES TR | 0.19 | 3,213 | 1,082,930 | REDUCED | -18.97 | |
| AGG | ISHARES TR | 0.15 | 13,853 | 841,443 | ADDED | 403 | |
| AGG | ISHARES TR | 0.12 | 7,307 | 691,642 | REDUCED | -26.83 | |
| AGG | ISHARES TR | 0.12 | 16,560 | 680,273 | REDUCED | -0.4 | |
| AGG | ISHARES TR | 0.09 | 5,127 | 485,156 | REDUCED | -1.46 | |
| AGG | ISHARES TR | 0.07 | 3,713 | 398,761 | REDUCED | -14.72 | |
| AGG | ISHARES TR | 0.06 | 3,736 | 337,926 | ADDED | 1.33 | |
| AGG | ISHARES TR | 0.06 | 3,475 | 317,060 | ADDED | 1.61 | |
| AGG | ISHARES TR | 0.05 | 1,053 | 285,089 | REDUCED | -1.86 | |
| AGG | ISHARES TR | 0.05 | 2,073 | 284,474 | REDUCED | -6.07 | |
| AGG | ISHARES TR | 0.05 | 972 | 279,965 | REDUCED | -34.37 | |
| AGG | ISHARES TR | 0.04 | 2,724 | 217,531 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC NEW | 0.10 | 37,534 | 553,632 | ADDED | 7.21 | |
| AGT | ISHARES TR | 0.10 | 21,183 | 568,970 | ADDED | 11.61 | |
| AGZD | WISDOMTREE TR | 0.09 | 6,610 | 510,921 | ADDED | 1.46 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.26 | 26,205 | 1,471,950 | REDUCED | -11.7 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.09 | 2,102 | 525,641 | ADDED | 2.09 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.13 | 6,675 | 725,973 | NEW | ||
| ALKS | ALKERMES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.04 | 1,178 | 243,008 | REDUCED | -20.73 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 5,794 | 1,045,770 | REDUCED | -17.77 | |
| AMGN | AMGEN INC | 0.58 | 11,496 | 3,268,590 | REDUCED | -0.17 | |
| AMPS | ISHARES TR | 0.74 | 82,201 | 4,197,180 | ADDED | 15.05 | |
| AMPS | ISHARES TR | 0.21 | 14,312 | 1,196,210 | ADDED | 5.65 | |
| AMPS | ISHARES TR | 0.06 | 3,068 | 338,081 | ADDED | 0.59 | |
| AMZN | AMAZON COM INC | 2.71 | 85,479 | 15,418,600 | REDUCED | -3.17 | |
| AOA | ISHARES TR | 0.05 | 1,388 | 270,799 | NEW | ||
| AON | AON PLC | 0.04 | 711 | 237,281 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.05 | 1,178 | 285,359 | REDUCED | -60.16 | |
| ASML | ASML HOLDING N V | 0.16 | 916 | 889,106 | REDUCED | -13.26 | |
| ATO | ATMOS ENERGY CORP | 0.08 | 3,887 | 461,994 | ADDED | 30.92 | |
| AVGO | BROADCOM INC | 0.30 | 1,269 | 1,682,000 | ADDED | 1.6 | |
| AVY | AVERY DENNISON CORP | 0.04 | 993 | 221,668 | REDUCED | -8.98 | |
| AZN | ASTRAZENECA PLC | 0.23 | 19,435 | 1,316,750 | ADDED | 24.27 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.05 | 1,229 | 262,121 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.27 | 341,842 | 7,229,960 | ADDED | 4.47 | |
| BAC | BANK AMERICA CORP | 0.12 | 17,607 | 667,640 | REDUCED | -3.16 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 1,372 | 203,589 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.09 | 18,002 | 526,740 | ADDED | 50.87 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.01 | 18,895 | 38,735 | REDUCED | -3.06 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.16 | 212,033 | 12,268,300 | ADDED | 3.96 | |
| BDX | BECTON DICKINSON & CO | 0.13 | 2,943 | 728,291 | ADDED | 8.36 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.04 | 28,720 | 5,890,160 | REDUCED | -6.92 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.12 | 24,970 | 685,180 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 4,835 | 414,159 | ADDED | 1.55 | |
| BIL | SPDR SER TR | 0.15 | 5,548 | 859,515 | ADDED | 10.01 | |
| BIL | SPDR SER TR | 0.14 | 8,594 | 788,917 | REDUCED | -2.36 | |
| BIL | SPDR SER TR | 0.13 | 17,537 | 754,792 | REDUCED | -2.44 | |
| BIL | SPDR SER TR | 0.10 | 18,483 | 569,824 | ADDED | 40.01 | |
| BIL | SPDR SER TR | 0.07 | 2,946 | 386,691 | REDUCED | -8.54 | |
| BIL | SPDR SER TR | 0.06 | 10,358 | 338,596 | ADDED | 13.26 | |
| BIL | SPDR SER TR | 0.06 | 3,210 | 319,138 | REDUCED | -11.96 | |
| BIL | SPDR SER TR | 0.04 | 2,701 | 224,064 | REDUCED | -13.79 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.38 | 28,050 | 2,150,590 | REDUCED | -4.08 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 6,568 | 477,033 | ADDED | 10.61 | |
| BLK | BLACKROCK INC | 0.17 | 1,161 | 967,605 | REDUCED | -0.94 | |
| BMO | BANK MONTREAL QUE | 0.05 | 3,035 | 296,459 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 19,099 | 1,035,720 | REDUCED | -5.46 | |
| BNDD | KRANESHARES TRUST | 0.15 | 44,193 | 836,617 | REDUCED | -3.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.65 | 47,862 | 3,700,200 | REDUCED | -2.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 15,047 | 1,211,440 | ADDED | 4.51 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 5,085 | 250,143 | ADDED | 0.1 | |
| BOND | PIMCO ETF TR | 0.06 | 13,403 | 345,267 | ADDED | 44.76 | |
| BOND | PIMCO ETF TR | 0.04 | 2,308 | 211,993 | ADDED | 0.09 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.07 | 10,367 | 390,640 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.21 | 35,696 | 1,176,720 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.05 | 841 | 282,946 | REDUCED | -5.61 | |
| BX | BLACKSTONE INC | 0.24 | 10,205 | 1,340,680 | ADDED | 1.4 | |
| BZQ | PROSHARES TR | 0.05 | 2,757 | 279,541 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.20 | 9,880 | 1,105,570 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 6,901 | 492,332 | ADDED | 1.87 | |
| CAT | CATERPILLAR INC | 0.22 | 3,325 | 1,218,350 | REDUCED | -11.24 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.08 | 10,476 | 453,840 | REDUCED | -81.62 | |
| CCRV | ISHARES U S ETF TR | 0.05 | 9,850 | 265,951 | UNCHANGED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II | 0.22 | 27,251 | 1,263,900 | ADDED | 197 | |
| CDC | VICTORY PORTFOLIOS II | 0.22 | 24,446 | 1,218,160 | ADDED | 174 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 1,311 | 408,088 | REDUCED | -30.01 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.22 | 48,766 | 1,238,410 | REDUCED | -7.09 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.13 | 32,278 | 724,964 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4.31 | 752,648 | 24,461,100 | ADDED | 61.75 | |
| CLS | CELESTICA INC | 0.09 | 10,993 | 494,025 | REDUCED | -30.39 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 15,503 | 672,037 | REDUCED | -1.72 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 2,651 | 394,707 | REDUCED | -12.13 | |
| COP | CONOCOPHILLIPS | 0.22 | 9,656 | 1,228,980 | ADDED | 30.79 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 3,446 | 2,524,290 | ADDED | 0.06 | |
| CRM | SALESFORCE INC | 0.14 | 2,634 | 793,207 | REDUCED | -0.45 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.05 | 4,175 | 284,568 | REDUCED | -15.37 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 1,144 | 366,755 | REDUCED | -50.56 | |
| CSCO | CISCO SYS INC | 0.31 | 35,331 | 1,763,370 | ADDED | 0.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.72 | 24,094 | 4,080,760 | ADDED | 5.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 67,621 | 2,379,600 | ADDED | 1.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 10,390 | 586,281 | REDUCED | -0.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 2,914 | 310,320 | ADDED | 38.56 | |
| CSX | CSX CORP | 0.06 | 9,784 | 362,683 | ADDED | 1.07 | |
| CVS | CVS HEALTH CORP | 0.09 | 6,428 | 512,695 | ADDED | 3.23 | |
| CVX | CHEVRON CORP NEW | 0.37 | 13,379 | 2,110,400 | ADDED | 3.18 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 3,842 | 201,905 | NEW | ||
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC | 0.05 | 1,968 | 292,761 | REDUCED | -12.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.72 | 75,665 | 4,118,450 | ADDED | 48.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 31,055 | 1,270,160 | ADDED | 35.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 27,202 | 822,033 | ADDED | 63.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 11,278 | 703,061 | ADDED | 40.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 9,583 | 546,026 | ADDED | 15.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 10,648 | 500,898 | ADDED | 9.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 8,186 | 275,620 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 7,043 | 258,820 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 7,075 | 212,962 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 7,638 | 207,686 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 6,378 | 201,605 | NEW | ||
| DHR | DANAHER CORPORATION | 0.28 | 6,338 | 1,582,800 | ADDED | 0.14 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.18 | 2,592 | 1,030,970 | ADDED | 0.66 | |
| DIS | DISNEY WALT CO | 0.23 | 10,602 | 1,297,250 | ADDED | 3.00 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.24 | 14,372 | 1,389,910 | ADDED | 8.48 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.27 | 32,988 | 1,524,350 | ADDED | 1.07 | |
| ED | CONSOLIDATED EDISON INC | 0.10 | 5,978 | 542,892 | ADDED | 3.87 | |
| EDV | VANGUARD WORLD FD | 0.10 | 2,009 | 575,855 | ADDED | 16.33 | |
| EERN | RBB FD INC | 0.58 | 65,500 | 3,276,970 | REDUCED | -17.06 | |
| EMGF | ISHARES INC | 0.06 | 6,590 | 340,052 | ADDED | 15.13 | |
| EMGF | ISHARES INC | 0.05 | 5,328 | 306,712 | ADDED | 1.24 | |
| EMR | EMERSON ELEC CO | 0.06 | 2,930 | 332,360 | REDUCED | -41.98 | |
| ENB | ENBRIDGE INC | 0.22 | 34,411 | 1,244,980 | REDUCED | -7.6 | |
| ENTG | ENTEGRIS INC | 0.06 | 2,512 | 353,036 | REDUCED | -3.83 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 13,787 | 402,307 | ADDED | 32.47 | |
| ETN | EATON CORP PLC | 0.15 | 2,798 | 874,723 | ADDED | 2.27 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 5,340 | 510,290 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.04 | 5,510 | 207,011 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.83 | 30,193 | 4,705,330 | ADDED | 19.39 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 14,425 | 692,376 | REDUCED | -0.28 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 8,118 | 482,209 | ADDED | 1.25 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 8,839 | 400,484 | ADDED | 1.83 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 14,717 | 380,718 | ADDED | 1.04 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 8,839 | 369,033 | ADDED | 12.97 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 4,487 | 313,067 | ADDED | 41.81 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 3,519 | 200,784 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.17 | 21,441 | 971,493 | REDUCED | -9.23 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 5,313 | 249,824 | ADDED | 2.15 | |
| FDM | FIRST TR DOW JONES SELECT MI | 0.11 | 10,050 | 630,794 | ADDED | 16.89 | |
| FDS | FACTSET RESH SYS INC | 0.05 | 673 | 305,804 | ADDED | 56.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 41,724 | 2,811,770 | ADDED | 3.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 20,088 | 1,862,540 | ADDED | 8.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 15,989 | 1,301,950 | ADDED | 91.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 15,452 | 1,245,900 | ADDED | 2.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 5,932 | 231,448 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,571 | 221,594 | ADDED | 0.03 | |
| FRI | FIRST TR S&P REIT INDEX FD | 0.10 | 22,556 | 586,330 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.07 | 2,345 | 395,836 | NEW | ||
| FTV | FORTIVE CORP | 0.05 | 3,109 | 267,429 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.08 | 10,755 | 430,735 | REDUCED | -11.45 | |
| GE | GENERAL ELECTRIC CO | 0.74 | 23,806 | 4,178,600 | REDUCED | -1.21 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 3,820 | 279,851 | REDUCED | -25.65 | |
| GIS | GENERAL MLS INC | 0.16 | 13,316 | 931,724 | REDUCED | -5.31 | |
| GLD | SPDR GOLD TR | 1.06 | 29,328 | 6,033,420 | ADDED | 35.01 | |
| GOOG | ALPHABET INC | 0.39 | 14,445 | 2,199,400 | REDUCED | -27.34 | |
| GOOG | ALPHABET INC | 0.37 | 13,841 | 2,088,970 | REDUCED | -34.67 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 1,119 | 467,491 | REDUCED | -10.05 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.05 | 17,559 | 263,034 | REDUCED | -1.51 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.06 | 13,567 | 340,406 | NEW | ||
| GTLS | CHART INDS INC | 0.04 | 1,232 | 202,935 | NEW | ||
| HD | HOME DEPOT INC | 0.38 | 5,612 | 2,152,580 | REDUCED | -4.35 | |
| HON | HONEYWELL INTL INC | 0.29 | 8,084 | 1,659,320 | REDUCED | -14.21 | |
| HSY | HERSHEY CO | 0.07 | 2,152 | 418,591 | ADDED | 3.56 | |
| HUMA | HUMACYTE INC | 0.01 | 22,450 | 69,820 | ADDED | 25.07 | |
| IAU | ISHARES GOLD TR | 0.20 | 27,261 | 1,145,240 | ADDED | 20.71 | |
| IBCE | ISHARES TR | 0.31 | 24,018 | 1,782,600 | ADDED | 9.27 | |
| IBCE | ISHARES TR | 0.13 | 4,629 | 760,738 | ADDED | 18.24 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.39 | 11,571 | 2,209,510 | ADDED | 1.3 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 1,792 | 246,322 | REDUCED | -2.56 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.55 | 36,594 | 3,146,720 | ADDED | 0.25 | |
| INTC | INTEL CORP | 0.07 | 8,860 | 391,341 | REDUCED | -35.17 | |
| INTU | INTUIT | 0.09 | 806 | 524,042 | ADDED | 1.13 | |
| IRM | IRON MTN INC DEL | 0.14 | 9,544 | 765,534 | REDUCED | -15.49 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITRI | ITRON INC | 0.04 | 2,775 | 256,743 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 1,376 | 248,330 | ADDED | 2.08 | |
| J | JACOBS SOLUTIONS INC | 0.05 | 1,888 | 290,265 | ADDED | 0.05 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 5,302 | 257,127 | ADDED | 0.04 | |
| JAMF | WISDOMTREE TR | 0.17 | 12,601 | 960,083 | REDUCED | -0.97 | |
| JEF | JEFFERIES FINL GROUP INC | 0.07 | 9,375 | 413,438 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.05 | 4,982 | 285,873 | ADDED | 11.58 | |
| JNJ | JOHNSON & JOHNSON | 0.63 | 22,741 | 3,597,360 | ADDED | 5.56 | |
| JPM | JPMORGAN CHASE & CO | 0.56 | 15,962 | 3,197,170 | ADDED | 5.53 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 2,744 | 354,957 | ADDED | 12.78 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 13,887 | 254,688 | ADDED | 31.05 | |
| KO | COCA COLA CO | 0.27 | 25,340 | 1,550,290 | REDUCED | -0.94 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.19 | 5,160 | 1,099,600 | ADDED | 0.29 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.01 | 10,541 | 73,682 | REDUCED | -0.94 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.82 | 5,959 | 4,636,060 | REDUCED | -18.21 | |
| LMT | LOCKHEED MARTIN CORP | 0.35 | 4,375 | 1,989,940 | ADDED | 0.81 | |
| LOW | LOWES COS INC | 0.17 | 3,780 | 962,855 | REDUCED | -16.65 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 206 | 200,143 | REDUCED | -27.72 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 2,515 | 1,211,160 | REDUCED | -12.64 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 1,649 | 416,063 | REDUCED | -1.43 | |
| MAX | MEDIAALPHA INC | 0.08 | 22,740 | 463,214 | ADDED | 14.65 | |
| MCD | MCDONALDS CORP | 0.47 | 9,462 | 2,667,940 | ADDED | 1.46 | |
| MCK | MCKESSON CORP | 0.04 | 417 | 223,820 | NEW | ||
| MDCP | VICTORY PORTFOLIOS II | 0.05 | 8,132 | 263,559 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.10 | 8,538 | 597,672 | ADDED | 0.05 | |
| MDT | MEDTRONIC PLC | 0.04 | 2,647 | 230,667 | REDUCED | -2.97 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.15 | 1,548 | 861,070 | ADDED | 2.52 | |
| MET | METLIFE INC | 0.10 | 8,048 | 596,445 | ADDED | 1.08 | |
| META | META PLATFORMS INC | 0.31 | 3,594 | 1,744,940 | REDUCED | -4.85 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.13 | 15,369 | 725,586 | ADDED | 7.18 | |
| MKC | MCCORMICK & CO INC | 0.04 | 2,960 | 227,358 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.10 | 372 | 565,991 | REDUCED | -0.8 | |
| MMM | 3M CO | 0.06 | 3,228 | 342,388 | REDUCED | -6.73 | |
| MO | ALTRIA GROUP INC | 0.08 | 10,184 | 444,208 | ADDED | 0.3 | |
| MRK | MERCK & CO INC | 0.81 | 34,885 | 4,603,020 | ADDED | 0.01 | |
| MRNA | MODERNA INC | 0.05 | 2,691 | 286,726 | ADDED | 9.43 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.28 | 22,063 | 1,563,820 | ADDED | 540 | |
| MS | MORGAN STANLEY | 0.06 | 3,899 | 367,145 | REDUCED | -3.75 | |
| MSFT | MICROSOFT CORP | 2.63 | 35,445 | 14,912,200 | ADDED | 8.22 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 2,860 | 337,206 | REDUCED | -7.89 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 25,052 | 1,601,100 | ADDED | 48.84 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEOG | NEOGEN CORP | 0.04 | 14,848 | 234,301 | REDUCED | -7.76 | |
| NFLX | NETFLIX INC | 0.04 | 335 | 203,456 | REDUCED | -29.03 | |
| NGG | NATIONAL GRID PLC | 0.07 | 5,540 | 377,939 | REDUCED | -1.51 | |
| NHTC | NATURAL HEALTH TRENDS CORP | 0.02 | 14,241 | 95,417 | ADDED | 5.19 | |
| NMFC | NEW MTN FIN CORP | 0.04 | 19,704 | 249,649 | ADDED | 3.05 | |
| NOC | NORTHROP GRUMMAN CORP | 0.23 | 2,685 | 1,285,090 | ADDED | 25.53 | |
| NOG | NORTHERN OIL & GAS INC | 0.16 | 22,531 | 894,030 | ADDED | 1.53 | |
| NOW | SERVICENOW INC | 0.05 | 348 | 265,315 | REDUCED | -14.29 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.76 | 11,079 | 10,010,800 | REDUCED | -6.15 | |
| NVO | NOVO-NORDISK A S | 0.39 | 17,374 | 2,230,790 | ADDED | 63.97 | |
| NVS | NOVARTIS AG | 0.06 | 3,685 | 356,446 | ADDED | 11.4 | |
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWN | NORTHWEST NAT HLDG CO | 0.12 | 17,501 | 651,385 | ADDED | 42.24 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.04 | 7,232 | 229,049 | ADDED | 1.02 | |
| OKE | ONEOK INC NEW | 0.08 | 5,904 | 473,315 | ADDED | 0.36 | |
| ONEQ | FIDELITY COMWLTH TR | 0.04 | 3,503 | 225,587 | NEW | ||
| ORCL | ORACLE CORP | 0.38 | 17,173 | 2,157,120 | ADDED | 27.43 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 2,252 | 223,593 | NEW | ||
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 3,399 | 965,758 | ADDED | 396 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBA | PEMBINA PIPELINE CORP | 0.16 | 25,494 | 900,955 | REDUCED | -1.63 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.17 | 14,407 | 962,075 | ADDED | 11.42 | |
| PEP | PEPSICO INC | 0.36 | 11,797 | 2,064,570 | ADDED | 20.37 | |
| PFE | PFIZER INC | 0.32 | 66,384 | 1,842,160 | ADDED | 64.22 | |
| PFUT | PUTNAM ETF TRUST | 0.07 | 12,030 | 407,972 | ADDED | 57.87 | |
| PG | PROCTER AND GAMBLE CO | 0.47 | 16,438 | 2,667,090 | ADDED | 0.86 | |
| PGR | PROGRESSIVE CORP | 0.05 | 1,280 | 264,714 | REDUCED | -34.33 | |
| PH | PARKER-HANNIFIN CORP | 0.15 | 1,507 | 837,635 | REDUCED | -1.44 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.18 | 11,484 | 1,052,160 | ADDED | 1.47 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 2,245 | 362,739 | REDUCED | -0.13 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 2,071 | 243,103 | ADDED | 0.15 | |
| PSX | PHILLIPS 66 | 0.04 | 1,391 | 227,260 | REDUCED | -7.51 | |
| PTC | PTC INC | 0.09 | 2,638 | 498,329 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.11 | 3,609 | 610,965 | ADDED | 3.2 | |
| QQQ | INVESCO QQQ TR | 0.64 | 8,242 | 3,659,430 | ADDED | 10.05 | |
| QRVO | QORVO INC | 0.04 | 1,825 | 209,565 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.20 | 1,208 | 1,162,610 | REDUCED | -7.65 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.05 | 13,953 | 293,571 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.15 | 2,908 | 847,115 | ADDED | 25.4 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 401 | 224,898 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.44 | 25,535 | 2,490,430 | ADDED | 3.44 | |
| SACH | SACHEM CAP CORP | 0.01 | 18,965 | 84,585 | ADDED | 0.54 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.02 | 13,650 | 136,500 | NEW | ||
| SBUX | STARBUCKS CORP | 0.06 | 4,024 | 367,777 | REDUCED | -19.02 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP NEW | 0.12 | 17,930 | 666,996 | NEW | ||
| SHOP | SHOPIFY INC | 0.04 | 2,851 | 220,012 | REDUCED | -35.95 | |
| SJT | SAN JUAN BASIN RTY TR | 0.01 | 15,825 | 83,714 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.10 | 578 | 583,881 | REDUCED | -41.14 | |
| SNOW | SNOWFLAKE INC | 0.06 | 1,950 | 315,120 | REDUCED | -23.38 | |
| SNPS | SYNOPSYS INC | 0.04 | 422 | 241,173 | REDUCED | -9.64 | |
| SO | SOUTHERN CO | 0.36 | 28,802 | 2,066,240 | ADDED | 11.95 | |
| SPY | SPDR S&P 500 ETF TR | 1.23 | 13,376 | 6,996,700 | ADDED | 1.6 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.04 | 1,900 | 209,589 | NEW | ||
| SYK | STRYKER CORPORATION | 0.06 | 873 | 312,427 | NEW | ||
| SYY | SYSCO CORP | 0.37 | 26,125 | 2,120,820 | NEW | ||
| T | AT&T INC | 0.08 | 26,052 | 458,508 | REDUCED | -8.72 | |
| TAGG | T ROWE PRICE ETF INC | 0.04 | 7,221 | 218,291 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.05 | 5,047 | 304,732 | ADDED | 8.56 | |
| TGT | TARGET CORP | 0.06 | 2,015 | 357,018 | REDUCED | -3.22 | |
| TJX | TJX COS INC NEW | 0.07 | 3,960 | 401,636 | REDUCED | -2.39 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 2,431 | 1,413,020 | ADDED | 15.32 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.02 | 10,381 | 98,409 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.09 | 2,258 | 519,584 | REDUCED | -1.44 | |
| TSLA | TESLA INC | 0.94 | 30,344 | 5,334,170 | REDUCED | -9.21 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 3,111 | 423,252 | REDUCED | -7.22 | |
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.45 | 5,122 | 2,533,770 | ADDED | 1.67 | |
| UNM | UNUM GROUP | 0.05 | 4,962 | 266,250 | ADDED | 2.27 | |
| UNP | UNION PAC CORP | 0.07 | 1,549 | 380,946 | ADDED | 1.11 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.05 | 6,153 | 275,060 | ADDED | 2.82 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.09 | 30,774 | 490,538 | NEW | ||
| V | VISA INC | 0.38 | 7,798 | 2,176,270 | ADDED | 0.41 | |
| VAW | VANGUARD WORLD FD | 0.65 | 13,604 | 3,680,240 | REDUCED | -1.18 | |
| VAW | VANGUARD WORLD FD | 0.20 | 2,212 | 1,159,800 | ADDED | 1.47 | |
| VAW | VANGUARD WORLD FD | 0.09 | 3,734 | 532,432 | ADDED | 14.05 | |
| VAW | VANGUARD WORLD FD | 0.05 | 2,118 | 278,913 | ADDED | 0.28 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.13 | 14,963 | 750,685 | ADDED | 0.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 19,511 | 814,981 | REDUCED | -24.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 4,686 | 517,748 | REDUCED | -52.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 8,199 | 480,871 | REDUCED | -0.98 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.42 | 44,133 | 8,059,060 | REDUCED | -43.9 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 7,008 | 847,847 | REDUCED | -2.92 | |
| VLO | VALERO ENERGY CORP | 0.04 | 1,299 | 221,726 | NEW | ||
| VOO | VANGUARD INDEX FDS | 4.17 | 91,160 | 23,692,400 | ADDED | 7.83 | |
| VOO | VANGUARD INDEX FDS | 2.58 | 42,600 | 14,663,100 | ADDED | 6.27 | |
| VOO | VANGUARD INDEX FDS | 1.49 | 17,638 | 8,478,480 | ADDED | 11.16 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 22,460 | 5,134,110 | REDUCED | -8.1 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 8,367 | 2,090,480 | ADDED | 2.42 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 6,920 | 1,327,790 | ADDED | 0.44 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 4,956 | 772,651 | ADDED | 10.8 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,192 | 519,913 | REDUCED | -0.44 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,846 | 332,608 | REDUCED | -4.78 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 950 | 224,089 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 1,810 | 756,598 | ADDED | 111 | |
| VTR | VENTAS INC | 0.06 | 7,335 | 319,352 | ADDED | 4.26 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.29 | 38,684 | 1,623,200 | ADDED | 2.62 | |
| WAB | WABTEC | 0.06 | 2,370 | 345,257 | ADDED | 42.09 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 15,678 | 908,714 | ADDED | 0.97 | |
| WM | WASTE MGMT INC DEL | 0.14 | 3,718 | 792,467 | REDUCED | -20.06 | |
| WMT | WALMART INC | 0.19 | 18,262 | 1,098,830 | ADDED | 186 | |
| WTRG | ESSENTIAL UTILS INC | 0.04 | 5,535 | 205,072 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 13,900 | 2,895,000 | REDUCED | -4.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 25,633 | 2,093,160 | REDUCED | -7.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 47,317 | 1,992,980 | REDUCED | -5.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 9,500 | 1,403,400 | ADDED | 1.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 8,831 | 1,112,300 | REDUCED | -4.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 9,910 | 935,573 | REDUCED | -7.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 9,092 | 844,590 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.12 | 9,949 | 653,140 | REDUCED | -5.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,047 | 376,378 | REDUCED | -16.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.02 | 50,056 | 5,818,480 | ADDED | 0.97 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 1.88 | 25,359 | 10,663,800 | REDUCED | -0.49 | ||
| DNP SELECT INCOME FD INC | 1.87 | 1,169,090 | 10,603,700 | ADDED | 13.83 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.74 | 292,689 | 4,191,300 | ADDED | 10.46 | ||
| PIMCO DYNAMIC INCOME FD | 0.62 | 181,464 | 3,500,440 | REDUCED | -4.1 | ||
| ARM HOLDINGS PLC | 0.13 | 5,997 | 749,565 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.11 | 6,695 | 608,639 | ADDED | 1.92 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.11 | 47,259 | 600,191 | ADDED | 1.28 | ||
| VITESSE ENERGY INC | 0.08 | 19,387 | 460,050 | ADDED | 9.22 | ||
| GAMCO GLOBAL GOLD NAT RES & | 0.08 | 114,130 | 440,541 | ADDED | 11.18 | ||
| ISHARES BITCOIN TR | 0.07 | 9,254 | 374,509 | NEW | |||
| LAZARD INC | 0.06 | 8,794 | 368,224 | NEW | |||
| VIRTUS ARTIFICIAL INTELLIGEN | 0.06 | 16,504 | 331,237 | ADDED | 5.84 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.06 | 37,762 | 311,535 | ADDED | 3.83 | ||
| ANGEL OAK FUNDS TRUST | 0.05 | 13,982 | 287,187 | ADDED | 20.68 | ||
| ARES CAPITAL CORP | 0.05 | 13,737 | 285,995 | ADDED | 7.43 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.05 | 7,530 | 277,994 | ADDED | 11.99 | ||
| SPROTT FDS TR | 0.05 | 5,325 | 262,487 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.04 | 15,759 | 242,373 | REDUCED | -65.76 | ||
| EATON VANCE ENHANCED EQUITY | 0.04 | 11,940 | 240,830 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.04 | 3,465 | 218,884 | NEW | |||
| VOYA INFRASTRUCTURE INDLS & | 0.04 | 18,751 | 197,262 | ADDED | 4.97 | ||
| APOLLO TACTICAL INCOME FD IN | 0.03 | 13,496 | 192,999 | NEW | |||
| GABELLI GLOBL UTIL & INCOME | 0.03 | 12,450 | 181,526 | ADDED | 1.76 | ||
| BLACKROCK FLOATING RATE INCO | 0.03 | 12,920 | 166,926 | ADDED | 8.39 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.03 | 10,438 | 166,378 | NEW | |||
| ABRDN WORLD HEALTHCARE FUND | 0.03 | 12,411 | 164,191 | REDUCED | -3.34 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.03 | 14,538 | 160,937 | ADDED | 0.19 | ||
| NEUBERGER BERMAN NEXT GENERA | 0.03 | 13,167 | 154,710 | ADDED | 11.96 | ||
| WESTERN ASSET HIGH INCOME OP | 0.03 | 35,768 | 139,495 | ADDED | 23.38 | ||
| GABELLI EQUITY TR INC | 0.03 | 25,214 | 139,183 | ADDED | 1.11 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.02 | 13,045 | 130,582 | ADDED | 2.49 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.02 | 12,341 | 120,815 | ADDED | 3.18 | ||
| HIGHLAND GLOBAL ALLOCATION F | 0.02 | 15,201 | 116,438 | ADDED | 2.51 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.02 | 41,163 | 115,256 | ADDED | 8.94 | ||
| TCW STRATEGIC INCOME FD INC | 0.02 | 22,466 | 108,061 | NEW | |||
| BLACKROCK ENHANCED INTL DIV | 0.02 | 17,568 | 97,151 | ADDED | 1.31 | ||
| WESTERN AST INFL LKD OPP & I | 0.02 | 10,900 | 94,067 | UNCHANGED | 0.00 | ||
| BLACKROCK RES & COMMODITIES | 0.02 | 10,327 | 93,768 | REDUCED | -61.47 | ||
| OXFORD LANE CAP CORP | 0.01 | 14,651 | 74,428 | ADDED | 16.69 | ||
| OMNIAB INC | 0.01 | 10,000 | 54,200 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH INCOM FD | 0.01 | 10,698 | 47,820 | REDUCED | -13.84 | ||
| FIRST TR SPECIALTY FIN & FIN | 0.01 | 12,281 | 46,299 | REDUCED | -72.49 | ||
| ABRDN GLOBAL PREMIER PPTYS F | 0.01 | 11,289 | 44,706 | ADDED | 1.97 | ||
| NEUBERGER BERMAN REAL ESTATE | 0.01 | 12,578 | 42,012 | NEW | |||
| VIRTUS CONVERTIBLE & INCOME | 0.01 | 10,593 | 35,380 | ADDED | 1.36 | ||
| CREDIT SUISSE HIGH YIELD BD | 0.00 | 10,939 | 22,096 | ADDED | 2.37 | ||
| MURAL ONCOLOGY PUB LTD CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VOYA EMERGING MKTS HIGH DIVI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROYCE GLOBAL VALUE TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JAPAN SMALLER CAPITALIZATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK ENERGY & RES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |