Latest Fortis Group Advisors, LLC Stock Portfolio
$543Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Fortis Group Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fortis Group Advisors, LLC reported an equity portfolio of $543 Millions as of 31 Mar, 2024.
The top stock holdings of Fortis Group Advisors, LLC are BIL, BIL, SPHD. The fund has invested 6.8% of it's portfolio in SPDR SER TR and 5% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), SPDR SER TR (BIL) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in ISHARES SILVER (SLV), NIKE INC (NKE) and INVESCO DB US DLR INDEX TR (UDN). Fortis Group Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), VANGUARD WORLD FD (EDV) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI (ACWV), DOMINION ENERGY INC (D) and LAMB WESTON HLDGS INC (LW).
The top stock holdings of Fortis Group Advisors, LLC are BIL, BIL, SPHD. The fund has invested 6.8% of it's portfolio in SPDR SER TR and 5% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), SPDR SER TR (BIL) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in ISHARES SILVER (SLV), NIKE INC (NKE) and INVESCO DB US DLR INDEX TR (UDN). Fortis Group Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), VANGUARD WORLD FD (EDV) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI (ACWV), DOMINION ENERGY INC (D) and LAMB WESTON HLDGS INC (LW).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRADED FD TR II | 17,429,700 |
| VANGUARD WORLD FD | 12,300,500 |
| T ROWE PRICE ETF INC | 11,380,300 |
| RBB FD INC | 10,152,800 |
| INVESCO EXCHANGE TRADED FD T | 9,740,360 |
| INVESCO EXCH TRADED FD TR II | 8,276,380 |
| PROSHARES TR | 8,234,160 |
| SELECT SECTOR SPDR TR | 7,753,760 |
New stocks bought by Fortis Group Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES MSCI | 239,103 |
| DOMINION ENERGY INC | 72,746 |
| LAMB WESTON HLDGS INC | 67,830 |
| ISHARES TR | 64,892 |
| GENERAL DYNAMICS | 32,740 |
| ISHARES INC | 13,526 |
| INVESCO EXCHANGE TRADED FD T | 12,919 |
| CLOROX CO DEL | 11,568 |
Additions to existing portfolio by Fortis Group Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES SILVER | -97.87 |
| NIKE INC | -97.78 |
| INVESCO DB US DLR INDEX TR | -97.31 |
| HERSHEY COMPANY | -95.49 |
| ISHARES TR | -93.22 |
| CLOUDFLARE INC | -89.74 |
| AMERICAN WATER | -89.15 |
| BRISTOL MYERS | -87.45 |
Fortis Group Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Fortis Group Advisors, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.00 | 16.00 | 2,328 | REDUCED | -50.00 | |
| AA | ALCOA CORP | 0.00 | 11.00 | 372 | REDUCED | -50.00 | |
| AAPL | APPLE INC | 2.29 | 72,531 | 12,437,600 | ADDED | 14.84 | |
| AAXJ | ISHARES TR | 1.20 | 55,707 | 6,539,480 | NEW | ||
| AAXJ | ISHARES U S | 1.12 | 188,726 | 6,082,640 | ADDED | 9,151 | |
| AAXJ | ISHARES TR | 0.59 | 28,913 | 3,196,040 | REDUCED | -68.04 | |
| AAXJ | ISHARES TR | 0.10 | 7,263 | 564,553 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 2,896 | 335,364 | REDUCED | -54.83 | |
| AAXJ | ISHARES TR | 0.05 | 2,418 | 279,935 | NEW | ||
| AAXJ | ISHARES MBS | 0.00 | 14.00 | 1,294 | REDUCED | -50.00 | |
| AB | ALLIANCE BERNSTEIN | 0.00 | 223 | 7,747 | REDUCED | -50.00 | |
| ABBV | ABBVIE INC | 0.06 | 1,799 | 327,568 | REDUCED | -6.64 | |
| ACES | ALPS ETF TR | 0.77 | 88,452 | 4,197,940 | ADDED | 871 | |
| ACM | AECOM | 0.04 | 2,086 | 204,595 | NEW | ||
| ACSG | X TRACKERS | 0.00 | 527 | 13,126 | REDUCED | -50.00 | |
| ACSG | X TRACKERS | 0.00 | 106 | 3,785 | REDUCED | -50.00 | |
| ACT | ADVISORSHARES TR | 0.03 | 17,292 | 173,093 | NEW | ||
| ACTX | GLOBAL X FDS | 0.06 | 10,137 | 322,458 | NEW | ||
| ACTX | GLOBAL X | 0.00 | 375 | 7,560 | REDUCED | -50.00 | |
| ACTX | GLOBAL X | 0.00 | 96.00 | 4,703 | REDUCED | -50.00 | |
| ACTX | GLOBAL X | 0.00 | 93.00 | 4,484 | REDUCED | -50.00 | |
| ACWV | ISHARES MSCI | 0.95 | 76,545 | 5,136,940 | ADDED | 239,103 | |
| ACWV | ISHARES INC | 0.73 | 124,774 | 3,961,580 | NEW | ||
| ACWV | ISHARES INC | 0.35 | 47,953 | 1,916,200 | NEW | ||
| ACWV | ISHARES MSCI | 0.00 | 22.00 | 1,286 | REDUCED | -50.00 | |
| ACWV | ISHARES MSCI | 0.00 | 19.00 | 813 | REDUCED | -50.00 | |
| ADNT | ADIENT PLC | 0.00 | 3.00 | 99.00 | REDUCED | -50.00 | |
| ADP | AUTOMATIC DATA | 0.06 | 1,294 | 323,276 | REDUCED | -15.54 | |
| AEE | AMEREN CORP | 0.00 | 100 | 7,396 | REDUCED | -50.00 | |
| AEP | AMERICAN ELECTRIC | 0.18 | 11,644 | 1,002,550 | ADDED | 4,557 | |
| AFK | VANECK ETF TRUST | 0.31 | 7,574 | 1,704,070 | NEW | ||
| AFK | VANECK ETF TRUST | 0.07 | 12,269 | 387,959 | REDUCED | -76.95 | |
| AGG | ISHARES TR | 3.19 | 211,622 | 17,306,400 | ADDED | 454 | |
| AGG | ISHARES TR | 2.59 | 51,994 | 14,080,100 | ADDED | 64,892 | |
| AGG | ISHARES TR | 1.33 | 76,075 | 7,198,170 | ADDED | 1,542 | |
| AGG | ISHARES TR | 1.21 | 272,498 | 6,559,030 | NEW | ||
| AGG | ISHARES CORE | 0.48 | 5,011 | 2,634,960 | REDUCED | -3.62 | |
| AGG | ISHARES IBOXX | 0.43 | 21,535 | 2,345,620 | ADDED | 17.48 | |
| AGG | ISHARES TR | 0.28 | 7,194 | 1,512,940 | ADDED | 180 | |
| AGG | ISHARES TR | 0.23 | 14,784 | 1,260,630 | NEW | ||
| AGG | ISHARES RUSSELL | 0.16 | 2,577 | 868,578 | REDUCED | -50.00 | |
| AGG | ISHARES TR | 0.14 | 5,616 | 758,446 | REDUCED | -1.78 | |
| AGG | ISHARES TR | 0.12 | 5,443 | 670,527 | REDUCED | -6.3 | |
| AGG | ISHARES TR | 0.12 | 10,395 | 631,392 | NEW | ||
| AGG | ISHARES TR | 0.05 | 2,725 | 257,918 | REDUCED | -93.22 | |
| AGG | ISHARES MSCI | 0.04 | 5,995 | 246,274 | ADDED | 8,983 | |
| AGG | ISHARES S&P | 0.01 | 500 | 45,662 | REDUCED | -50.00 | |
| AGG | ISHARES EXPANDED | 0.01 | 402 | 34,645 | ADDED | 200 | |
| AGG | ISHARES S&P | 0.01 | 317 | 32,575 | REDUCED | -50.00 | |
| AGG | ISHARES TIPS | 0.00 | 214 | 22,986 | REDUCED | -58.85 | |
| AGG | ISHARES U S | 0.00 | 160 | 20,114 | REDUCED | -50.00 | |
| AGG | ISHARES S&P | 0.00 | 100 | 18,681 | REDUCED | -50.00 | |
| AGG | ISHARES U S | 0.00 | 252 | 17,042 | ADDED | 50.00 | |
| AGG | ISHARES U S | 0.00 | 240 | 15,912 | ADDED | 50.00 | |
| AGG | ISHARES MSCI | 0.00 | 173 | 13,816 | REDUCED | -50.00 | |
| AGG | ISHARES CONSUMER | 0.00 | 136 | 11,148 | REDUCED | -50.00 | |
| AGG | ISHARES U S | 0.00 | 170 | 10,523 | ADDED | 150 | |
| AGG | ISHARES S&P | 0.00 | 38.00 | 4,495 | REDUCED | -50.00 | |
| AGG | ISHARES U S | 0.00 | 45.00 | 988 | REDUCED | -50.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.43 | 75,331 | 2,329,240 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.09 | 11,108 | 497,638 | NEW | ||
| AGNC | AGNC INVESTMENT | 0.00 | 85.00 | 842 | REDUCED | -50.00 | |
| AGT | ISHARES CONV | 0.00 | 102 | 8,143 | REDUCED | -50.00 | |
| AGZD | WISDOMTREE U S | 0.01 | 500 | 36,095 | REDUCED | -50.00 | |
| AIG | AMERICAN INTL | 0.00 | 5.00 | 391 | REDUCED | -50.00 | |
| AKR | ACADIA REALTY | 0.00 | 450 | 7,655 | REDUCED | -50.00 | |
| ALK | ALASKA AIR | 0.00 | 89.00 | 3,826 | REDUCED | -50.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 2,968 | 535,649 | ADDED | 8.68 | |
| AMLX | AMPLIFY TR | 0.00 | 403 | 1,684 | NEW | ||
| AMPS | ISHARES TR | 1.21 | 127,762 | 6,591,240 | NEW | ||
| AMPS | ISHARES TR | 0.35 | 22,605 | 1,889,350 | REDUCED | -10.22 | |
| AMZN | AMAZON COM | 1.74 | 52,438 | 9,458,770 | ADDED | 574 | |
| ANEW | PROSHARES TR | 1.52 | 172,479 | 8,234,160 | NEW | ||
| AOA | ISHARES TR | 0.18 | 19,598 | 988,523 | NEW | ||
| AOUT | AMERICAN OUTDOOR | 0.00 | 168 | 1,478 | REDUCED | -50.00 | |
| APLE | APPLE HOSPITALITY | 0.01 | 4,349 | 71,238 | ADDED | 45.65 | |
| ARGT | GLOBAL X | 0.00 | 300 | 5,217 | REDUCED | -50.00 | |
| ARGT | GLOBAL X | 0.00 | 500 | 4,730 | REDUCED | -50.00 | |
| ASET | FLEXSHARES MORNINGSTAR | 0.00 | 184 | 7,557 | REDUCED | -50.00 | |
| ASIX | ADVANSIX INC | 0.00 | 4.00 | 114 | REDUCED | -50.00 | |
| AWK | AMERICAN WATER | 0.06 | 2,712 | 331,407 | REDUCED | -89.15 | |
| BA | BOEING CO | 0.06 | 1,753 | 338,249 | ADDED | 76.36 | |
| BABA | ALIBABA GROUP | 0.00 | 27.00 | 1,954 | REDUCED | -50.00 | |
| BAC | BANK AMERICA | 0.01 | 914 | 34,652 | REDUCED | -50.00 | |
| BAM | BROOKFIELD ASSET | 0.00 | 84.00 | 3,530 | REDUCED | -50.00 | |
| BANC | BANC CALIFORNIA | 0.00 | 225 | 3,422 | REDUCED | -50.00 | |
| BATRA | LIBERTY MEDIA | 0.00 | 200 | 5,942 | REDUCED | -50.00 | |
| BATRA | LIBERTY MEDIA | 0.00 | 50.00 | 3,280 | REDUCED | -50.00 | |
| BATRA | LIBERTY MEDIA | 0.00 | 100 | 2,970 | REDUCED | -50.00 | |
| BATRA | LIBERTY MEDIA | 0.00 | 52.00 | 2,279 | REDUCED | -50.00 | |
| BATRA | LIBERTY MEDIA | 0.00 | 25.00 | 1,469 | REDUCED | -50.00 | |
| BATRA | LIBERTY MEDIA | 0.00 | 26.00 | 1,101 | REDUCED | -50.00 | |
| BATRA | ATLANTA BRAVES | 0.00 | 21.00 | 820 | REDUCED | -50.00 | |
| BATRA | ATLANTA BRAVES | 0.00 | 10.00 | 419 | REDUCED | -50.00 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.02 | 52,601 | 107,832 | NEW | ||
| BBAX | JPMORGAN BUILDERS | 0.00 | 44.00 | 2,614 | REDUCED | -50.00 | |
| BBAX | JPMORGAN BETABUILDERS | 0.00 | 23.00 | 1,537 | REDUCED | -50.00 | |
| BBAX | JPMORGAN BETABUILDERS | 0.00 | 26.00 | 1,522 | REDUCED | -50.00 | |
| BBAX | JPMORGAN BETABUILDERS | 0.00 | 14.00 | 674 | REDUCED | -50.00 | |
| BBU | BROOKFIELD BUSINESS | 0.00 | 4.00 | 88.00 | REDUCED | -50.00 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 1,928 | 477,083 | REDUCED | -1.38 | |
| BHR | BRAEMAR HOTELS | 0.00 | 53.00 | 106 | REDUCED | -50.00 | |
| BIDU | BAIDU INC | 0.00 | 80.00 | 8,422 | REDUCED | -50.00 | |
| BIIB | BIOGEN INC | 0.00 | 15.00 | 3,234 | REDUCED | -50.00 | |
| BIL | SPDR SER TR | 6.78 | 401,073 | 36,818,500 | REDUCED | -58.19 | |
| BIL | SPDR SER TR | 5.02 | 274,262 | 27,267,100 | REDUCED | -54.61 | |
| BIL | SPDR SER TR | 0.76 | 26,763 | 4,146,320 | NEW | ||
| BIL | SPDR SER TR | 0.66 | 68,660 | 3,575,130 | NEW | ||
| BIL | SPDR SER TR | 0.56 | 49,682 | 3,056,960 | NEW | ||
| BIL | SPDR SER TR | 0.22 | 7,800 | 1,214,780 | REDUCED | -2.77 | |
| BIL | SPDR SER TR | 0.10 | 11,207 | 561,448 | ADDED | 6.54 | |
| BIL | SPDR SER TR | 0.07 | 4,643 | 408,308 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 8,231 | 335,093 | REDUCED | -7.44 | |
| BITQ | EXCHANGE TRADED | 0.00 | 502 | 29,437 | REDUCED | -50.00 | |
| BIV | VANGUARD TOTAL | 0.01 | 845 | 61,372 | REDUCED | -62.44 | |
| BK | BANK NEW YORK | 0.07 | 7,100 | 409,102 | REDUCED | -50.00 | |
| BKNG | BOOKING HOLDINGS | 0.00 | 2.00 | 7,256 | REDUCED | -50.00 | |
| BMY | BRISTOL MYERS | 0.00 | 500 | 27,115 | REDUCED | -87.45 | |
| BNDD | KRANESHARES TRUST | 0.08 | 24,219 | 458,493 | ADDED | 34.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 17,886 | 1,521,350 | NEW | ||
| BNDW | VANGUARD LONG | 0.00 | 266 | 20,809 | REDUCED | -50.00 | |
| BNDX | VANGUARD TOTAL | 0.08 | 9,063 | 445,786 | ADDED | 428 | |
| BR | BROADRIDGE FINANCIAL | 0.00 | 53.00 | 10,858 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.11 | 10,317 | 609,013 | NEW | ||
| BRCC | BRC INC | 0.04 | 45,537 | 194,898 | NEW | ||
| BTAL | AGF INVTS TR | 1.24 | 374,029 | 6,738,140 | REDUCED | -2.34 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.18 | 17,982 | 982,921 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.08 | 18,840 | 450,653 | REDUCED | -16.24 | |
| BUZZ | VANECK JPM | 0.00 | 221 | 5,417 | REDUCED | -50.00 | |
| BWXT | BWX TECHNOLOGIES | 0.01 | 609 | 62,496 | REDUCED | -50.00 | |
| C | CITIGROUP INC | 0.00 | 100 | 6,324 | REDUCED | -50.00 | |
| CAG | CONAGRA BRANDS | 0.00 | 46.00 | 1,363 | REDUCED | -50.00 | |
| CALM | CAL MAINE FOODS | 0.00 | 24.00 | 1,412 | REDUCED | -50.00 | |
| CARR | CARRIER GLOBAL | 0.00 | 76.00 | 4,418 | REDUCED | -50.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 7,889 | 540,318 | NEW | ||
| CAT | CATERPILLAR INC | 0.00 | 37.00 | 13,557 | REDUCED | -50.00 | |
| CBRL | CRACKER BARREL | 0.00 | 31.00 | 2,255 | REDUCED | -50.00 | |
| CBZ | CBIZ INC | 0.01 | 875 | 68,688 | REDUCED | -50.00 | |
| CCJ | CAMECO CORP | 0.09 | 11,090 | 480,419 | NEW | ||
| CEG | CONSTELLATION ENERGY | 0.01 | 277 | 51,203 | REDUCED | -50.00 | |
| CELH | CELSIUS HLDGS INC | 0.42 | 27,356 | 2,268,360 | NEW | ||
| CGC | CANOPY GROWTH | 0.00 | 28.00 | 241 | REDUCED | -50.00 | |
| CHTR | CHARTER COMMUNICATIONS | 0.00 | 1.00 | 291 | REDUCED | -50.00 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 2,861 | 257,668 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.09 | 22,159 | 503,906 | REDUCED | -0.18 | |
| CLX | CLOROX CO DEL | 0.36 | 12,835 | 1,965,190 | ADDED | 11,568 | |
| CMC | COMMERCIAL METALS | 0.00 | 134 | 7,875 | REDUCED | -50.00 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 9,879 | 428,231 | ADDED | 18.14 | |
| CMG | CHIPOTLE MEXICAN | 0.00 | 3.00 | 8,720 | REDUCED | -50.00 | |
| CMI | CUMMINS INC | 0.23 | 4,294 | 1,265,360 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.04 | 2,710 | 206,827 | NEW | ||
| COP | CONOCOPHILLIPS | 0.00 | 62.00 | 7,891 | REDUCED | -50.00 | |
| COST | COSTCO WHOLESALE | 0.99 | 7,309 | 5,354,790 | ADDED | 871 | |
| CPK | CHESAPEAKE UTILITY | 0.00 | 146 | 15,666 | REDUCED | -50.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.20 | 24,464 | 1,108,240 | ADDED | 211 | |
| CRBP | CORBUS PHARMACEUTICALS | 0.00 | 14.00 | 549 | REDUCED | -50.00 | |
| CSCO | CISCO SYS INC | 0.04 | 4,644 | 231,758 | REDUCED | -24.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.79 | 231,198 | 9,740,360 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 26,038 | 2,087,210 | ADDED | 12,919 | |
| CSD | INVESCO S&P | 0.24 | 7,590 | 1,285,570 | ADDED | 18.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 6,216 | 684,031 | NEW | ||
| CSD | INVESCO FTSE | 0.00 | 360 | 13,849 | REDUCED | -50.00 | |
| CSD | INVESCO WILDERHILL | 0.00 | 133 | 3,065 | REDUCED | -50.00 | |
| CSIQ | CANADIAN SOLAR | 0.00 | 58.00 | 1,146 | REDUCED | -50.00 | |
| CSX | CSX CORP | 0.02 | 3,015 | 111,766 | REDUCED | -50.00 | |
| CTVA | CORTEVA INC | 0.00 | 318 | 18,340 | REDUCED | -50.00 | |
| CVS | CVS HEALTH | 0.00 | 250 | 19,940 | REDUCED | -50.00 | |
| CVX | CHEVRON CORP | 0.18 | 6,351 | 1,001,840 | REDUCED | -4.15 | |
| CWI | SPDR PORTFOLIO | 0.00 | 377 | 13,512 | REDUCED | -50.00 | |
| CWI | SPDR PORTFOLIO | 0.00 | 195 | 7,057 | REDUCED | -50.00 | |
| CWI | SPDR S&P | 0.00 | 98.00 | 3,284 | REDUCED | -50.00 | |
| D | DOMINION ENERGY INC | 0.17 | 18,940 | 931,658 | ADDED | 72,746 | |
| DAL | DELTA AIRLINES | 0.00 | 100 | 4,787 | REDUCED | -50.00 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.05 | 12,011 | 275,893 | NEW | ||
| DCI | DONALDSON CO | 0.00 | 34.00 | 2,539 | REDUCED | -50.00 | |
| DD | DUPONT DE | 0.00 | 318 | 24,382 | REDUCED | -50.00 | |
| DE | DEERE & CO | 0.01 | 135 | 55,449 | REDUCED | -50.00 | |
| DELL | DELL TECHNOLOGIES | 0.00 | 28.00 | 3,195 | REDUCED | -50.00 | |
| DFS | DISCOVER FINANCIAL | 0.00 | 38.00 | 4,981 | REDUCED | -50.00 | |
| DG | DOLLAR GENL | 0.00 | 100 | 15,606 | REDUCED | -50.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.84 | 11,447 | 4,553,230 | ADDED | 5,623 | |
| DIS | DISNEY WALT CO | 0.06 | 2,760 | 337,694 | ADDED | 268 | |
| DKNG | DRAFTKINGS INC NEW | 0.75 | 89,341 | 4,056,980 | NEW | ||
| DLTR | DOLLAR TREE | 0.00 | 12.00 | 1,598 | REDUCED | -50.00 | |
| DMXF | ISHARES TR | 1.86 | 100,089 | 10,080,000 | REDUCED | -36.18 | |
| DNUT | KRISPY KREME | 0.00 | 300 | 4,571 | REDUCED | -50.00 | |
| DOW | DOW INC | 0.00 | 223 | 12,918 | REDUCED | -50.00 | |
| DTE | DTE ENERGY CO | 0.06 | 3,119 | 349,748 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY | 0.01 | 570 | 55,125 | REDUCED | -50.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.11 | 11,422 | 573,156 | ADDED | 4.68 | |
| DWMF | WISDOMTREE TR | 1.43 | 154,546 | 7,772,120 | REDUCED | -12.71 | |
| DXC | DXC TECHNOLOGY | 0.00 | 12.00 | 254 | REDUCED | -50.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 10,730 | 495,833 | REDUCED | -3.02 | |
| ED | CONSOLIDATED EDISON | 0.06 | 3,288 | 298,564 | ADDED | 17.81 | |
| EDV | VANGUARD WORLD FD | 2.27 | 42,917 | 12,300,500 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.13 | 3,790 | 708,159 | NEW | ||
| EDV | VANGUARD ESG | 0.01 | 680 | 63,369 | REDUCED | -50.00 | |
| EDV | VANGUARD ESG | 0.01 | 644 | 37,011 | REDUCED | -50.00 | |
| EERN | RBB FD INC | 1.87 | 202,934 | 10,152,800 | NEW | ||
| ELV | ELEVANCE HEALTH | 0.00 | 13.00 | 6,741 | REDUCED | -50.00 | |
| EMGF | ISHARES INC | 0.05 | 4,088 | 291,679 | ADDED | 13,526 | |
| EMN | EASTMAN CHEMICAL | 0.00 | 57.00 | 5,712 | REDUCED | -50.00 | |
| EMR | EMERSON ELECTRIC | 0.00 | 32.00 | 3,629 | REDUCED | -50.00 | |
| ES | EVERSOURCE ENERGY | 0.04 | 3,891 | 232,565 | UNCHANGED | 0.00 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.06 | 12,277 | 299,436 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.14 | 47,434 | 746,143 | ADDED | 19.11 | |
| ETR | ENTERGY CORP | 0.01 | 344 | 36,354 | REDUCED | -50.00 | |
| EW | EDWARDS LIFESCIENCES | 0.00 | 120 | 11,467 | REDUCED | -50.00 | |
| EXC | EXELON CORP | 0.01 | 832 | 31,258 | REDUCED | -50.00 | |
| F | FORD MOTOR | 0.00 | 1,086 | 14,423 | REDUCED | -50.00 | |
| FAST | FASTENAL CO | 0.00 | 60.00 | 4,628 | REDUCED | -50.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.05 | 3,369 | 285,253 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.42 | 38,145 | 2,274,200 | REDUCED | -34.02 | |
| FDX | FEDEX CORP | 0.00 | 50.00 | 14,487 | REDUCED | -50.00 | |
| FIVE | FIVE BELOW | 0.00 | 50.00 | 9,069 | REDUCED | -50.00 | |
| FL | FOOT LOCKER INC | 0.06 | 10,468 | 298,334 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 8,125 | 753,331 | NEW | ||
| FNDA | SCHWAB SHORT | 0.00 | 201 | 9,690 | REDUCED | -50.00 | |
| FNDA | SCHWAB INTL | 0.00 | 185 | 6,623 | REDUCED | -50.00 | |
| FNV | FRANCO NEVADA | 0.00 | 176 | 20,972 | REDUCED | -50.00 | |
| FOX | FOX CORP | 0.00 | 33.00 | 1,032 | REDUCED | -50.00 | |
| FSK | FS KKR | 0.01 | 3,969 | 75,688 | REDUCED | -43.35 | |
| FTNT | FORTINET INC | 0.40 | 31,793 | 2,171,780 | NEW | ||
| FULT | FULTON FINL CORP PA | 0.03 | 11,639 | 184,944 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.09 | 12,500 | 506,262 | REDUCED | -37.44 | |
| GD | GENERAL DYNAMICS | 0.34 | 6,568 | 1,855,390 | ADDED | 32,740 | |
| GE | GENERAL ELECTRIC | 0.01 | 331 | 58,100 | REDUCED | -50.00 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.49 | 71,229 | 2,644,730 | NEW | ||
| GILD | GILEAD SCIENCES | 0.00 | 246 | 18,020 | REDUCED | -50.00 | |
| GIS | GENERAL MILLS | 0.00 | 229 | 16,023 | REDUCED | -50.00 | |
| GLD | SPDR GOLD | 2.52 | 66,628 | 13,706,700 | REDUCED | -56.07 | |
| GM | GENERAL MOTORS | 0.00 | 148 | 6,712 | REDUCED | -50.00 | |
| GNL | GLOBAL NET | 0.00 | 1,340 | 10,412 | REDUCED | -50.00 | |
| GOOG | ALPHABET INC | 1.09 | 39,276 | 5,927,880 | ADDED | 551 | |
| GTX | GARRETT MOTION | 0.00 | 10.00 | 99.00 | REDUCED | -50.00 | |
| HCA | HCA HEALTHCARE INC | 0.25 | 4,115 | 1,372,480 | REDUCED | -81.97 | |
| HD | HOME DEPOT INC | 0.55 | 7,803 | 2,993,360 | REDUCED | -12.08 | |
| HES | HESS CORP | 0.01 | 300 | 45,792 | REDUCED | -50.00 | |
| HOG | HARLEY DAVIDSON | 0.00 | 290 | 12,685 | REDUCED | -50.00 | |
| HON | HONEYWELL INTL | 0.00 | 115 | 23,604 | REDUCED | -50.00 | |
| HPE | HEWLETT PACKARD | 0.00 | 163 | 2,890 | REDUCED | -50.00 | |
| HPQ | HP INC | 0.00 | 169 | 5,108 | REDUCED | -50.00 | |
| HRL | HORMEL FOODS | 0.00 | 88.00 | 3,070 | REDUCED | -50.00 | |
| HSY | HERSHEY COMPANY | 0.03 | 732 | 142,374 | REDUCED | -95.49 | |
| HWM | HOWMET AEROSPACE | 0.00 | 33.00 | 2,258 | REDUCED | -50.00 | |
| IAU | ISHARES GOLD TR | 1.06 | 136,786 | 5,746,400 | ADDED | 37.52 | |
| IBCE | ISHARES TR | 0.16 | 5,138 | 844,430 | NEW | ||
| IBM | INTL BUSINESS | 0.31 | 8,729 | 1,666,970 | REDUCED | -31.12 | |
| IMKTA | INGLES MARKETS | 0.00 | 100 | 7,668 | REDUCED | -50.00 | |
| INFR | LEGG MASON ETF INVT | 0.12 | 20,881 | 621,827 | ADDED | 27.81 | |
| INSG | INSEEGO CORP | 0.00 | 61.00 | 171 | NEW | ||
| INTC | INTEL CORP | 0.01 | 1,743 | 76,989 | REDUCED | -40.27 | |
| ISRG | INTUITIVE SURGICAL | 0.01 | 178 | 71,038 | REDUCED | -50.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 760 | 203,931 | NEW | ||
| JCI | JOHNSON CONTROLS | 0.00 | 37.00 | 2,417 | REDUCED | -50.00 | |
| JJSF | J & J SNACK | 0.00 | 28.00 | 4,048 | REDUCED | -50.00 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 3,001 | 474,770 | REDUCED | -14.11 | |
| JPM | JPMORGAN CHASE | 0.14 | 3,655 | 732,188 | REDUCED | -7.49 | |
| JPM | JPMORGAN CHASE | 0.00 | 453 | 12,906 | REDUCED | -50.00 | |
| KD | KYNDRYL HOLDINGS | 0.00 | 800 | 17,410 | REDUCED | -50.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES | 0.00 | 7.00 | 1,095 | REDUCED | -50.00 | |
| KHC | KRAFT HEINZ | 0.00 | 23.00 | 849 | REDUCED | -50.00 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 14,169 | 259,859 | REDUCED | -6.7 | |
| KO | COCA COLA CO | 0.06 | 4,880 | 298,561 | REDUCED | -14.27 | |
| KR | KROGER CO | 0.00 | 144 | 8,227 | REDUCED | -50.00 | |
| KSS | KOHLS CORP | 0.00 | 60.00 | 1,749 | REDUCED | -50.00 | |
| LBRDA | LIBERTY BROADBAND | 0.00 | 50.00 | 2,862 | REDUCED | -50.00 | |
| LBRDA | LIBERTY BROADBAND | 0.00 | 25.00 | 1,428 | REDUCED | -50.00 | |
| LCID | LUCID GROUP | 0.00 | 48.00 | 137 | REDUCED | -50.00 | |
| LEG | LEGGETT & PLATT | 0.00 | 200 | 3,830 | REDUCED | -50.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.25 | 38,590 | 1,343,690 | NEW | ||
| LIN | LINDE PLC | 0.25 | 2,883 | 1,338,640 | NEW | ||
| LLAP | TERRAN ORBITAL | 0.00 | 3,000 | 3,930 | REDUCED | -50.00 | |
| LLY | ELI LILLY | 0.37 | 2,614 | 2,033,590 | ADDED | 553 | |
| LMT | LOCKHEED MARTIN | 0.00 | 11.00 | 5,004 | REDUCED | -50.00 | |
| LRCX | LAM RESEARCH CORPORATION | 0.00 | 15.00 | 14,574 | REDUCED | -50.00 | |
| LW | LAMB WESTON HLDGS INC | 0.40 | 20,379 | 2,170,980 | ADDED | 67,830 | |
| LYB | LYONDELLBASELL INDUSTRIE | 0.00 | 26.00 | 2,659 | REDUCED | -50.00 | |
| MA | MASTERCARD INCORPORATED | 0.96 | 10,883 | 5,240,890 | ADDED | 93.89 | |
| MAA | MID AMERICA | 0.00 | 77.00 | 10,132 | REDUCED | -50.00 | |
| MAR | MARRIOTT INTL | 0.00 | 50.00 | 12,616 | REDUCED | -50.00 | |
| MCD | MCDONALDS CORP | 0.03 | 583 | 164,377 | REDUCED | -72.25 | |
| MCK | MCKESSON CORP | 0.96 | 9,718 | 5,217,110 | ADDED | 268 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.00 | 69.00 | 4,830 | REDUCED | -50.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 230 | 20,045 | REDUCED | -50.00 | |
| MET | METLIFE INC | 0.00 | 100 | 7,411 | REDUCED | -50.00 | |
| META | META PLATFORMS | 1.24 | 13,917 | 6,758,020 | ADDED | 470 | |
| MFC | MANULIFE FINANCIAL | 0.00 | 605 | 15,119 | REDUCED | -50.00 | |
| MGM | MGM RESORTS | 0.00 | 100 | 4,721 | REDUCED | -50.00 | |
| MMM | 3M CO | 0.07 | 3,547 | 376,282 | ADDED | 1,082 | |
| MNDY | MONDAY COM LTD | 0.10 | 2,343 | 529,213 | NEW | ||
| MNSO | MINISO GROUP HLDG LTD | 0.05 | 12,165 | 249,382 | NEW | ||
| MO | ALTRIA GROUP | 0.01 | 705 | 30,753 | REDUCED | -50.00 | |
| MPC | MARATHON PETROLEUM | 0.01 | 157 | 31,636 | REDUCED | -50.00 | |
| MRK | MERCK & COMPANY | 0.12 | 5,056 | 667,174 | REDUCED | -1.31 | |
| MRO | MARATHON OIL | 0.00 | 618 | 17,514 | REDUCED | -50.00 | |
| MS | MORGAN STANLEY | 0.05 | 2,779 | 261,671 | REDUCED | -0.54 | |
| MSFT | MICROSOFT CORP | 1.28 | 16,561 | 6,967,610 | ADDED | 176 | |
| NCLH | NORWEGIAN CRUISE | 0.00 | 100 | 2,093 | REDUCED | -50.00 | |
| NCR | NCR VOYIX | 0.00 | 127 | 1,605 | REDUCED | -50.00 | |
| NET | CLOUDFLARE INC | 0.00 | 155 | 15,009 | REDUCED | -89.74 | |
| NFLX | NETFLIX INC | 0.00 | 4.00 | 2,429 | REDUCED | -50.00 | |
| NGG | NATIONAL GRID | 0.00 | 22.00 | 1,501 | REDUCED | -50.00 | |
| NI | NISOURCE INC | 0.00 | 257 | 7,095 | REDUCED | -49.9 | |
| NJR | NEW JERSEY RES CORP | 0.09 | 10,739 | 460,792 | NEW | ||
| NKE | NIKE INC | 0.01 | 470 | 44,170 | REDUCED | -97.78 | |
| NLY | ANNALY CAPITAL | 0.00 | 34.00 | 669 | REDUCED | -50.00 | |
| NOK | NOKIA CORP | 0.00 | 240 | 849 | REDUCED | -50.00 | |
| NPK | NATIONAL PRESTO INDS INC | 0.04 | 2,529 | 211,930 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.34 | 2,076 | 1,876,060 | REDUCED | -13.79 | |
| NVT | NVENT ELECTRIC | 0.00 | 9.00 | 679 | REDUCED | -50.00 | |
| NWS | NEWS CORP | 0.00 | 25.00 | 655 | REDUCED | -50.00 | |
| O | REALTY INCOME | 0.01 | 950 | 51,395 | REDUCED | -50.00 | |
| OBE | OBSIDIAN ENERGY | 0.00 | 71.00 | 584 | REDUCED | -50.00 | |
| OLP | ONE LIBERTY PPTYS INC | 0.00 | 634 | 14,322 | REDUCED | -50.00 | |
| OMC | OMNICOM GROUP | 0.00 | 32.00 | 3,096 | REDUCED | -50.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.19 | 14,029 | 1,031,830 | NEW | ||
| ONL | ORION OFFICE | 0.00 | 95.00 | 333 | REDUCED | -50.00 | |
| ORCL | ORACLE CORP | 0.00 | 213 | 26,755 | REDUCED | -50.00 | |
| ORLY | O REILLY AUTOMOTIVE | 0.00 | 11.00 | 12,418 | REDUCED | -50.00 | |
| OSTK | BEYOND INC | 0.43 | 64,440 | 2,314,040 | NEW | ||
| OTIS | OTIS WORLDWIDE | 0.00 | 38.00 | 3,772 | REDUCED | -50.00 | |
| OXY | OCCIDENTAL PETROLEUM | 0.01 | 860 | 55,891 | REDUCED | -50.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 2,356 | 669,410 | NEW | ||
| PAYX | PAYCHEX INC | 0.01 | 298 | 36,594 | REDUCED | -50.00 | |
| PBPB | POTBELLY CORP | 0.00 | 20.00 | 242 | REDUCED | -50.00 | |
| PBT | PERMIAN BASIN | 0.00 | 200 | 2,420 | REDUCED | -50.00 | |
| PCG | PG&E CORP | 0.00 | 12.00 | 201 | REDUCED | -50.00 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.01 | 10,835 | 67,394 | NEW | ||
| PEAK | HEALTHPEAK PPTYS | 0.00 | 465 | 8,719 | REDUCED | -50.00 | |
| PEG | PUBLIC SERVICE | 0.14 | 11,558 | 771,852 | REDUCED | -25.23 | |
| PEP | PEPSICO INC | 0.00 | 97.00 | 16,976 | REDUCED | -50.00 | |
| PFE | PFIZER INC | 0.02 | 3,486 | 96,738 | REDUCED | -50.00 | |
| PFG | PRINCIPAL FINANCIAL | 0.01 | 458 | 39,530 | REDUCED | -50.00 | |
| PG | PROCTER & GAMBLE | 0.17 | 5,549 | 900,314 | REDUCED | -25.36 | |
| PGEN | PRECIGEN INC | 0.00 | 18,966 | 27,501 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.00 | 11.00 | 6,114 | REDUCED | -50.00 | |
| PINS | PINTEREST INC | 0.12 | 18,226 | 631,895 | NEW | ||
| PKG | PACKAGING CORP | 0.01 | 300 | 56,934 | REDUCED | -50.00 | |
| PLBY | PLBY GROUP INC | 0.00 | 12,357 | 12,975 | REDUCED | -0.24 | |
| PLTR | PALANTIR TECHNOLOGIES | 0.00 | 541 | 12,448 | NEW | ||
| PM | PHILIP MORRIS | 0.00 | 100 | 9,162 | REDUCED | -50.00 | |
| PNC | PNC FINANCIAL | 0.00 | 100 | 16,160 | REDUCED | -50.00 | |
| PNM | PNM RESOURCES | 0.00 | 400 | 15,056 | REDUCED | -50.00 | |
| PNNT | PENNANTPARK INVESTMENT | 0.00 | 523 | 3,598 | REDUCED | -50.00 | |
| PNR | PENTAIR PLC | 0.00 | 9.00 | 769 | REDUCED | -50.00 | |
| PPL | PPL CORP | 0.00 | 404 | 11,122 | REDUCED | -50.00 | |
| PRU | PRUDENTIAL FINANCIAL | 0.01 | 522 | 61,283 | REDUCED | -50.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 10.00 | 2,901 | REDUCED | -50.00 | |
| PSMT | PRICESMART INC | 0.00 | 12.00 | 1,008 | REDUCED | -50.00 | |
| PXD | PIONEER NAT RES CO | 0.27 | 5,607 | 1,471,840 | NEW | ||
| QQQ | INVESCO QQQ | 2.76 | 33,728 | 14,975,800 | ADDED | 1,201 | |
| QTEC | FIRST TRUST | 0.01 | 170 | 32,416 | REDUCED | -50.00 | |
| RCL | ROYAL CARIBBEAN | 0.03 | 1,050 | 145,961 | REDUCED | -50.00 | |
| REAL | THE REALREAL INC | 0.04 | 50,396 | 197,048 | NEW | ||
| REZI | RESIDEO TECHNOLOGIES | 0.00 | 17.00 | 381 | REDUCED | -50.00 | |
| RGLD | ROYAL GOLD | 0.00 | 223 | 27,118 | REDUCED | -50.00 | |
| RIVN | RIVIAN AUTOMOTIVE | 0.00 | 104 | 1,139 | REDUCED | -50.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 1,116 | 325,082 | ADDED | 47.04 | |
| ROKU | ROKU INC | 0.09 | 7,209 | 469,811 | NEW | ||
| RTX | RTX CORP | 0.00 | 122 | 11,898 | REDUCED | -50.00 | |
| SAM | BOSTON BEER | 0.00 | 15.00 | 4,566 | REDUCED | -50.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 560 | 51,178 | REDUCED | -50.00 | |
| SCCO | SOUTHERN COPPER | 0.00 | 151 | 16,085 | REDUCED | -50.00 | |
| SHEL | SHELL PLC | 0.01 | 492 | 32,984 | REDUCED | -50.00 | |
| SHIP | SEANERGY MARITIME | 0.00 | 144 | 1,253 | REDUCED | -50.00 | |
| SHOP | SHOPIFY INC | 0.00 | 70.00 | 5,402 | REDUCED | -50.00 | |
| SHW | SHERWIN WILLIAMS | 0.26 | 4,118 | 1,430,310 | REDUCED | -50.00 | |
| SIRI | SIRIUS XM | 0.00 | 170 | 660 | REDUCED | -50.00 | |
| SJM | SMUCKER JM | 0.00 | 26.00 | 3,273 | REDUCED | -50.00 | |
| SLV | ISHARES SILVER | 0.01 | 1,378 | 31,350 | REDUCED | -97.87 | |
| SNAP | SNAP INC | 0.00 | 40.00 | 459 | REDUCED | -50.00 | |
| SOI | SOLARIS OILFIELD | 0.00 | 1,000 | 8,670 | REDUCED | -50.00 | |
| SOUN | SOUNDHOUND AI INC | 0.02 | 19,478 | 114,725 | NEW | ||
| SPGI | S&P GLOBAL | 0.01 | 90.00 | 38,291 | REDUCED | -50.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 3.21 | 217,273 | 17,429,700 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 1.52 | 76,811 | 8,276,380 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.31 | 38,130 | 1,692,990 | REDUCED | -52.32 | |
| SPHD | INVESCO S&P | 0.00 | 244 | 13,549 | REDUCED | -50.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.80 | 16,355 | 4,316,080 | NEW | ||
| SPY | SPDR S&P | 2.77 | 28,718 | 15,021,500 | ADDED | 177 | |
| SSNC | SS&C TECHNOLOGIES | 0.01 | 1,000 | 64,370 | REDUCED | -50.00 | |
| STKL | SUNOPTA INC | 0.02 | 12,961 | 89,042 | ADDED | 5.76 | |
| STT | STATE STREET | 0.00 | 39.00 | 3,015 | REDUCED | -50.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 811 | 220,402 | NEW | ||
| SVC | SERVICE PROPERTIES | 0.01 | 6,169 | 41,825 | REDUCED | -50.00 | |
| SWBI | SMITH & WESSON | 0.00 | 674 | 11,701 | REDUCED | -50.00 | |
| SWKS | SKYWORKS SOLUTIONS | 0.00 | 50.00 | 5,416 | REDUCED | -50.00 | |
| SYK | STRYKER CORP | 0.03 | 440 | 157,463 | REDUCED | -50.00 | |
| T | AT&T INC | 0.20 | 61,222 | 1,077,520 | ADDED | 27.86 | |
| TAGG | T ROWE PRICE ETF INC | 2.10 | 376,457 | 11,380,300 | NEW | ||
| TAST | CARROLS RESTAURANT | 0.00 | 725 | 6,895 | REDUCED | -50.00 | |
| TCRT | ALAUNOS THERAPEUTICS INC | 0.00 | 13,999 | 25,338 | NEW | ||
| TD | TORONTO DOMINION | 0.00 | 82.00 | 4,951 | REDUCED | -50.00 | |
| TDC | TERADATA CORP | 0.00 | 127 | 4,912 | REDUCED | -50.00 | |
| TEL | TE CONNECTIVITY | 0.00 | 19.00 | 2,760 | REDUCED | -50.00 | |
| TEVA | TEVA PHARMACEUTICAL | 0.00 | 20.00 | 282 | REDUCED | -50.00 | |
| TFC | TRUIST FINANCIAL | 0.00 | 150 | 5,847 | REDUCED | -50.00 | |
| TGT | TARGET CORP | 0.00 | 23.00 | 4,076 | REDUCED | -50.00 | |
| THC | TENET HEALTHCARE CORP | 0.04 | 2,258 | 237,338 | NEW | ||
| TJX | TJX COS INC NEW | 0.09 | 4,546 | 461,030 | ADDED | 28.93 | |
| TMUS | T-MOBILE US INC | 0.29 | 9,739 | 1,589,540 | ADDED | 296 | |
| TNC | TENNANT CO | 0.00 | 29.00 | 3,527 | REDUCED | -50.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 2,024 | 465,801 | REDUCED | -0.74 | |
| TSCO | TRACTOR SUPPLY | 0.05 | 1,000 | 261,720 | REDUCED | -50.00 | |
| TSLA | TESLA INC | 0.09 | 2,716 | 477,446 | REDUCED | -19.74 | |
| TTC | TORO CO | 0.00 | 76.00 | 6,964 | REDUCED | -50.00 | |
| TXN | TEXAS INSTRUMENTS | 0.00 | 98.00 | 17,073 | REDUCED | -50.00 | |
| TYL | TYLER TECHNOLOGIES | 0.00 | 27.00 | 11,475 | REDUCED | -50.00 | |
| UAL | UNITED AIRLINES | 0.00 | 142 | 6,799 | REDUCED | -50.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 7,881 | 606,758 | NEW | ||
| UDN | INVESCO DB US DLR INDEX TR | 0.12 | 22,874 | 648,935 | REDUCED | -97.31 | |
| UGI | UGI CORP | 0.00 | 515 | 12,638 | REDUCED | -50.00 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.05 | 1,509 | 275,365 | NEW | ||
| UNG | UNITED STS NAT GAS FD LP | 0.06 | 22,386 | 326,164 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.90 | 9,908 | 4,901,710 | ADDED | 4.51 | |
| UPS | UNITED PARCEL | 0.07 | 2,464 | 366,216 | REDUCED | -9.38 | |
| USB | U S BANCORP DE | 0.00 | 93.00 | 4,157 | REDUCED | -50.00 | |
| USO | UNITED STS OIL FD LP | 0.06 | 4,392 | 345,782 | NEW | ||
| V | VISA INC | 1.61 | 31,324 | 8,741,850 | ADDED | 24.61 | |
| VAW | VANGUARD WORLD FD | 0.13 | 1,308 | 685,826 | NEW | ||
| VAW | VANGUARD MATERIALS | 0.00 | 31.00 | 6,337 | REDUCED | -50.00 | |
| VEU | VANGUARD TOTAL | 0.00 | 126 | 13,924 | REDUCED | -50.00 | |
| VIG | VANGUARD DIVIDEND | 0.18 | 5,499 | 1,004,210 | REDUCED | -26.00 | |
| VIGI | VANGUARD HIGH | 0.17 | 7,792 | 942,709 | REDUCED | -44.54 | |
| VIGI | VANGUARD INTERNATIONAL | 0.02 | 1,340 | 92,192 | REDUCED | -50.00 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 4,066 | 1,399,580 | ADDED | 34.41 | |
| VOO | VANGUARD S&P | 0.02 | 221 | 106,235 | REDUCED | -50.00 | |
| VOO | VANGUARD TOTAL | 0.02 | 389 | 101,102 | REDUCED | -50.00 | |
| VOO | VANGUARD REAL | 0.00 | 167 | 14,442 | REDUCED | -50.00 | |
| VOO | VANGUARD SMALL | 0.00 | 52.00 | 9,978 | REDUCED | -50.00 | |
| VOO | VANGUARD VALUE | 0.00 | 22.00 | 3,583 | REDUCED | -50.00 | |
| VOO | VANGUARD SMALL | 0.00 | 13.00 | 3,389 | REDUCED | -50.00 | |
| VRTS | VIRTUS INVESTMENT | 0.00 | 5.00 | 1,240 | REDUCED | -54.55 | |
| VTIP | VANGUARD SHORT | 0.00 | 117 | 5,603 | REDUCED | -50.00 | |
| VTRS | VIATRIS INC | 0.00 | 380 | 4,538 | REDUCED | -50.00 | |
| VUSB | VANGUARD BD INDEX FDS | 0.18 | 19,353 | 958,920 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.12 | 11,215 | 676,265 | ADDED | 7,581 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 26,351 | 1,105,710 | REDUCED | -0.74 | |
| WAB | WABTEC | 0.00 | 5.00 | 729 | REDUCED | -50.00 | |
| WBA | WALGREENS BOOTS | 0.00 | 100 | 2,169 | REDUCED | -50.00 | |
| WBD | WARNER BROS | 0.00 | 2,150 | 18,769 | REDUCED | -50.01 | |
| WDC | WESTERN DIGITAL | 0.00 | 3.00 | 205 | REDUCED | -50.00 | |
| WEC | WEC ENERGY | 0.06 | 3,805 | 312,467 | REDUCED | -50.00 | |
| WELL | WELLTOWER INC | 0.00 | 50.00 | 4,672 | REDUCED | -50.00 | |
| WFC | WELLS FARGO | 0.05 | 4,889 | 283,366 | ADDED | 294 | |
| WM | WASTE MANAGEMENT | 0.00 | 50.00 | 10,658 | REDUCED | -50.00 | |
| WMT | WALMART INC | 0.08 | 6,826 | 410,698 | ADDED | 232 | |
| WOLF | WOLFSPEED INC | 0.00 | 104 | 3,068 | REDUCED | -50.00 | |
| WYNN | WYNN RESORTS LTD | 0.64 | 33,910 | 3,466,620 | NEW | ||
| X | UNITED STS STEEL CRP NEW | 0.00 | 91.00 | 3,711 | REDUCED | -50.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.43 | 94,952 | 7,753,760 | NEW | ||
| XLB | SECTOR ENERGY | 0.89 | 51,357 | 4,848,620 | ADDED | 446 | |
| XLB | SELECT SECTOR SPDR TR | 0.75 | 53,447 | 4,081,200 | ADDED | 168 | |
| XLB | SECTOR HEALTHCARE | 0.34 | 12,609 | 1,862,760 | ADDED | 18.28 | |
| XLB | SECTOR TECHNOLOGY | 0.29 | 7,474 | 1,556,570 | ADDED | 3,833 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 9,356 | 1,178,500 | ADDED | 6,137 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 5,635 | 369,955 | REDUCED | -14.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 7,625 | 301,435 | NEW | ||
| XLB | CONSUMER DISCRETIONARY | 0.00 | 48.00 | 8,781 | REDUCED | -50.00 | |
| XLB | SECTOR FINANCIAL | 0.00 | 144 | 6,052 | REDUCED | -50.00 | |
| XLB | SECTOR MATERIALS | 0.00 | 44.00 | 4,070 | REDUCED | -50.00 | |
| XOM | EXXON MOBIL CORP | 0.65 | 30,469 | 3,541,720 | REDUCED | -3.92 | |
| XRX | XEROX HOLDINGS | 0.00 | 25.00 | 448 | REDUCED | -50.00 | |
| XYL | XYLEM INC | 0.47 | 19,674 | 2,542,670 | NEW | ||
| Z | ZILLOW GROUP | 0.00 | 41.00 | 1,962 | REDUCED | -50.00 | |
| ZBH | ZIMMER BIOMET | 0.00 | 50.00 | 6,599 | REDUCED | -50.00 | |
| ZIMV | ZIMVIE INC | 0.00 | 5.00 | 82.00 | REDUCED | -50.00 | |
| ZTS | ZOETIS INC | 0.00 | 60.00 | 10,153 | REDUCED | -50.00 | |
| AMPLIFY COMMODITY TRUST | 0.17 | 67,992 | 942,369 | NEW | |||
| AB ACTIVE ETFS INC | 0.15 | 16,179 | 817,342 | NEW | |||
| GE HEALTHCARE | 0.08 | 4,976 | 452,370 | ADDED | 2,225 | ||
| BERKSHIRE HATHAWAY | 0.04 | 551 | 231,706 | REDUCED | -50.00 | ||
| WESTERN ASSET HIGH INCOME OP | 0.03 | 35,660 | 139,074 | NEW | |||
| PEAKSTONE REALTY | 0.02 | 5,309 | 85,633 | REDUCED | -41.14 | ||
| EATON VANCE | 0.00 | 1,000 | 20,170 | REDUCED | -50.00 | ||
| CALAMOS STRATEGIC | 0.00 | 1,000 | 16,370 | REDUCED | -50.00 | ||
| BLACKROCK TXBL | 0.00 | 1,000 | 16,340 | REDUCED | -50.00 | ||
| BROOKFIELD CORP | 0.00 | 337 | 14,110 | REDUCED | -50.00 | ||
| DNP SELECT | 0.00 | 1,500 | 13,605 | REDUCED | -50.00 | ||
| COHEN & STEERS | 0.00 | 600 | 12,618 | REDUCED | -50.00 | ||
| ADVENT CONV | 0.00 | 909 | 10,854 | REDUCED | -50.00 | ||
| COHEN & STEERS | 0.00 | 337 | 7,957 | REDUCED | -50.15 | ||
| NUVEEN REAL | 0.00 | 617 | 7,319 | REDUCED | -50.00 | ||
| BARINGS CORP | 0.00 | 425 | 7,306 | REDUCED | -50.00 | ||
| WESTERN ASSET | 0.00 | 866 | 7,049 | REDUCED | -50.00 | ||
| BLACKROCK LONG | 0.00 | 667 | 6,663 | REDUCED | -50.00 | ||
| BLACKROCK CORP | 0.00 | 666 | 6,520 | REDUCED | -50.00 | ||
| CALAMOS CONVERTIBLE | 0.00 | 500 | 5,905 | REDUCED | -50.00 | ||
| ARES CAPITAL | 0.00 | 192 | 3,997 | REDUCED | -50.00 | ||
| NUVEEN S&P 500 | 0.00 | 250 | 3,308 | REDUCED | -50.00 | ||
| VIRTUS DIVID | 0.00 | 250 | 3,195 | REDUCED | -50.00 | ||
| GDL FUND | 0.00 | 375 | 2,985 | REDUCED | -50.00 | ||
| COHEN & STEERS | 0.00 | 230 | 2,781 | REDUCED | -50.00 | ||
| EATON VANCE | 0.00 | 250 | 2,438 | REDUCED | -50.00 | ||
| NEUBERGER BERMAN | 0.00 | 666 | 2,224 | REDUCED | -50.00 | ||
| NCR ATLEOS | 0.00 | 62.00 | 1,225 | REDUCED | -50.00 | ||
| LIONS GATE | 0.00 | 67.00 | 624 | REDUCED | -50.00 | ||
| INDIVIOR PLC | 0.00 | 17.00 | 364 | REDUCED | -50.00 | ||
| BROOKFIELD REINSURANCE | 0.00 | 2.00 | 84.00 | REDUCED | -50.00 |