Latest Founders Financial Alliance, LLC Stock Portfolio
$333Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Founders Financial Alliance, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Founders Financial Alliance, LLC reported an equity portfolio of $333.1 Millions as of 31 Mar, 2024.
The top stock holdings of Founders Financial Alliance, LLC are AAPL, NVDA, MSFT. The fund has invested 6.8% of it's portfolio in APPLE INC and 4.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), PALO ALTO NETWORKS INC (PANW) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (ACWF) and ISHARES TR (AAXJ). Founders Financial Alliance, LLC opened new stock positions in PGIM ETF TR (PAB), WISDOMTREE TR (JAMF) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), SPDR SER TR (BIL) and WISDOMTREE TR (JAMF).
The top stock holdings of Founders Financial Alliance, LLC are AAPL, NVDA, MSFT. The fund has invested 6.8% of it's portfolio in APPLE INC and 4.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), PALO ALTO NETWORKS INC (PANW) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (ACWF) and ISHARES TR (AAXJ). Founders Financial Alliance, LLC opened new stock positions in PGIM ETF TR (PAB), WISDOMTREE TR (JAMF) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), SPDR SER TR (BIL) and WISDOMTREE TR (JAMF).
New Buys
| Ticker | $ Bought |
|---|---|
| PGIM ETF TR | 6,964,050 |
| WISDOMTREE TR | 4,702,180 |
| SPDR SER TR | 1,872,730 |
| CVR PARTNERS LP | 1,218,020 |
| CF INDS HLDGS INC | 870,038 |
| SPDR SER TR | 847,541 |
| OCCIDENTAL PETE CORP | 767,829 |
| CALUMET SPECIALTY PRODS PART | 663,499 |
New stocks bought by Founders Financial Alliance, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WISDOMTREE TR | 3,910 |
| SPDR SER TR | 1,830 |
| WISDOMTREE TR | 707 |
| INVESCO EXCHANGE TRADED FD T | 703 |
| ISHARES TR | 683 |
| SPDR SER TR | 644 |
| ISHARES TR | 627 |
| ISHARES TR | 565 |
Additions to existing portfolio by Founders Financial Alliance, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANECK ETF TRUST | -72.78 |
| BRANDYWINE RLTY TR | -55.21 |
| UNITEDHEALTH GROUP INC | -54.25 |
| CROWDSTRIKE HLDGS INC | -53.23 |
| ISHARES TR | -51.56 |
| NETFLIX INC | -48.88 |
| TELEDYNE TECHNOLOGIES INC | -48.69 |
| THERMO FISHER SCIENTIFIC INC | -47.96 |
Founders Financial Alliance, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Founders Financial Alliance, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.83 | 132,730 | 22,760,600 | ADDED | 1.04 | |
| AAXJ | ISHARES TR | 0.07 | 2,706 | 242,036 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 1,737 | 180,267 | REDUCED | -3.82 | |
| AAXJ | ISHARES TR | 0.05 | 5,287 | 170,410 | ADDED | 13.77 | |
| AAXJ | ISHARES TR | 0.05 | 1,560 | 170,305 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 2,734 | 148,716 | REDUCED | -1.09 | |
| AAXJ | ISHARES TR | 0.03 | 1,065 | 114,594 | ADDED | 18.6 | |
| AAXJ | ISHARES TR | 0.03 | 1,106 | 102,184 | REDUCED | -17.95 | |
| AAXJ | ISHARES TR | 0.03 | 3,260 | 91,420 | ADDED | 0.49 | |
| AAXJ | ISHARES TR | 0.03 | 1,448 | 84,845 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 1,527 | 78,289 | ADDED | 683 | |
| AAXJ | ISHARES TR | 0.02 | 995 | 77,327 | ADDED | 7.68 | |
| AAXJ | ISHARES TR | 0.02 | 1,204 | 64,291 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 1,196 | 61,714 | ADDED | 95.74 | |
| AAXJ | ISHARES TR | 0.02 | 1,113 | 60,692 | ADDED | 399 | |
| AAXJ | ISHARES TR | 0.02 | 992 | 57,080 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 320 | 42,196 | ADDED | 0.31 | |
| AAXJ | ISHARES TR | 0.01 | 600 | 40,737 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 349 | 40,402 | ADDED | 63.08 | |
| AAXJ | ISHARES TR | 0.01 | 537 | 27,263 | ADDED | 11.64 | |
| AAXJ | ISHARES TR | 0.01 | 231 | 26,785 | REDUCED | -17.5 | |
| AAXJ | ISHARES TR | 0.01 | 1,074 | 25,411 | ADDED | 0.19 | |
| AAXJ | ISHARES TR | 0.01 | 519 | 22,530 | ADDED | 0.39 | |
| AAXJ | ISHARES TR | 0.00 | 164 | 17,522 | ADDED | 0.61 | |
| AAXJ | ISHARES TR | 0.00 | 191 | 17,145 | ADDED | 9.14 | |
| AAXJ | ISHARES TR | 0.00 | 98.00 | 10,589 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 85.00 | 10,301 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 81.00 | 9,381 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 123 | 7,790 | ADDED | 73.24 | |
| ABBV | ABBVIE INC | 1.08 | 19,837 | 3,612,390 | ADDED | 0.07 | |
| ABT | ABBOTT LABS | 0.14 | 4,088 | 464,629 | ADDED | 15.35 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 713 | 247,241 | REDUCED | -32.1 | |
| ACTX | GLOBAL X FDS | 0.20 | 37,355 | 669,019 | REDUCED | -26.66 | |
| ACTX | GLOBAL X FDS | 0.16 | 12,838 | 523,648 | ADDED | 13.03 | |
| ACTX | GLOBAL X FDS | 0.03 | 8,638 | 99,643 | REDUCED | -44.88 | |
| ACTX | GLOBAL X FDS | 0.03 | 3,307 | 98,391 | ADDED | 0.09 | |
| ACTX | GLOBAL X FDS | 0.03 | 5,198 | 87,899 | ADDED | 9.71 | |
| ACTX | GLOBAL X FDS | 0.02 | 2,638 | 63,002 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 1,041 | 41,442 | REDUCED | -33.4 | |
| ACTX | GLOBAL X FDS | 0.01 | 2,593 | 29,512 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 1,249 | 27,176 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 906 | 13,273 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.06 | 3,597 | 208,834 | REDUCED | -2.36 | |
| ACWF | ISHARES TR | 0.06 | 4,406 | 200,887 | REDUCED | -13.61 | |
| ACWF | ISHARES TR | 0.04 | 2,392 | 121,228 | NEW | ||
| ACWF | ISHARES TR | 0.04 | 2,000 | 115,700 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 2,789 | 97,282 | ADDED | 76.74 | |
| ACWF | ISHARES TR | 0.01 | 490 | 31,180 | ADDED | 0.2 | |
| ACWF | ISHARES TR | 0.00 | 407 | 17,337 | REDUCED | -38.8 | |
| ACWF | ISHARES TR | 0.00 | 354 | 13,017 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 361 | 8,549 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.22 | 1,418 | 715,523 | REDUCED | -11.6 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 1,533 | 382,739 | REDUCED | -1.67 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.25 | 9,556 | 822,816 | ADDED | 11.44 | |
| AFK | VANECK ETF TRUST | 0.12 | 13,049 | 412,609 | NEW | ||
| AFK | VANECK ETF TRUST | 0.02 | 832 | 74,803 | NEW | ||
| AFK | VANECK ETF TRUST | 0.01 | 200 | 44,998 | NEW | ||
| AFK | VANECK ETF TRUST | 0.01 | 735 | 28,474 | NEW | ||
| AFTY | PACER FDS TR | 0.63 | 60,150 | 2,087,210 | REDUCED | -13.66 | |
| AFTY | PACER FDS TR | 0.45 | 42,050 | 1,505,390 | ADDED | 56.17 | |
| AFTY | PACER FDS TR | 0.01 | 970 | 47,685 | REDUCED | -7.62 | |
| AFTY | PACER FDS TR | 0.01 | 949 | 45,295 | ADDED | 1.17 | |
| AFTY | PACER FDS TR | 0.01 | 318 | 21,872 | ADDED | 1.27 | |
| AFTY | PACER FDS TR | 0.00 | 367 | 13,227 | ADDED | 1.94 | |
| AFTY | PACER FDS TR | 0.00 | 200 | 11,622 | NEW | ||
| AGG | ISHARES TR | 1.17 | 11,595 | 3,908,080 | REDUCED | -0.26 | |
| AGG | ISHARES TR | 0.77 | 14,384 | 2,576,400 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.57 | 3,632 | 1,909,380 | ADDED | 35.37 | |
| AGG | ISHARES TR | 0.41 | 12,462 | 1,357,380 | ADDED | 2.39 | |
| AGG | ISHARES TR | 0.29 | 11,744 | 960,392 | ADDED | 1.52 | |
| AGG | ISHARES TR | 0.28 | 3,211 | 924,864 | ADDED | 266 | |
| AGG | ISHARES TR | 0.20 | 11,012 | 668,870 | ADDED | 627 | |
| AGG | ISHARES TR | 0.15 | 4,638 | 512,569 | ADDED | 18.74 | |
| AGG | ISHARES TR | 0.14 | 5,601 | 470,981 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 0.10 | 2,763 | 340,397 | ADDED | 0.36 | |
| AGG | ISHARES TR | 0.10 | 3,216 | 314,943 | ADDED | 52.2 | |
| AGG | ISHARES TR | 0.08 | 2,275 | 262,263 | ADDED | 114 | |
| AGG | ISHARES TR | 0.08 | 1,889 | 255,135 | REDUCED | -1.77 | |
| AGG | ISHARES TR | 0.05 | 2,150 | 171,691 | REDUCED | -1.51 | |
| AGG | ISHARES TR | 0.05 | 751 | 169,585 | ADDED | 200 | |
| AGG | ISHARES TR | 0.05 | 666 | 164,775 | NEW | ||
| AGG | ISHARES TR | 0.05 | 859 | 160,469 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,865 | 157,480 | ADDED | 9.19 | |
| AGG | ISHARES TR | 0.04 | 2,251 | 149,243 | ADDED | 189 | |
| AGG | ISHARES TR | 0.04 | 1,251 | 134,365 | REDUCED | -3.02 | |
| AGG | ISHARES TR | 0.03 | 1,065 | 90,818 | ADDED | 359 | |
| AGG | ISHARES TR | 0.03 | 694 | 87,262 | ADDED | 0.14 | |
| AGG | ISHARES TR | 0.03 | 414 | 87,065 | ADDED | 42.27 | |
| AGG | ISHARES TR | 0.02 | 238 | 71,268 | ADDED | 0.42 | |
| AGG | ISHARES TR | 0.02 | 567 | 71,062 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 768 | 69,458 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 752 | 68,620 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,593 | 65,441 | ADDED | 9.33 | |
| AGG | ISHARES TR | 0.02 | 533 | 63,049 | ADDED | 78.86 | |
| AGG | ISHARES TR | 0.02 | 526 | 61,652 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,035 | 59,709 | REDUCED | -34.82 | |
| AGG | ISHARES TR | 0.02 | 592 | 56,054 | ADDED | 119 | |
| AGG | ISHARES TR | 0.01 | 426 | 40,325 | ADDED | 565 | |
| AGG | ISHARES TR | 0.01 | 294 | 38,435 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 743 | 36,704 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 389 | 33,704 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 417 | 31,195 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 256 | 29,220 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 341 | 24,012 | ADDED | 459 | |
| AGG | ISHARES TR | 0.01 | 210 | 21,580 | ADDED | 7.14 | |
| AGG | ISHARES TR | 0.01 | 325 | 20,118 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 157 | 12,877 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 63.00 | 10,043 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 186 | 7,989 | NEW | ||
| AGG | ISHARES TR | 0.00 | 53.00 | 7,303 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 108 | 7,292 | ADDED | 200 | |
| AGNC | AGNC INVT CORP | 0.26 | 87,785 | 869,077 | ADDED | 52.14 | |
| AGT | ISHARES TR | 0.14 | 3,921 | 450,753 | ADDED | 56.97 | |
| AGT | ISHARES TR | 0.02 | 950 | 75,915 | NEW | ||
| AGT | ISHARES TR | 0.02 | 1,968 | 52,861 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 525 | 41,902 | REDUCED | -9.95 | |
| AGT | ISHARES TR | 0.00 | 484 | 18,126 | ADDED | 272 | |
| AGZD | WISDOMTREE TR | 0.60 | 40,903 | 1,994,840 | ADDED | 3,910 | |
| AGZD | WISDOMTREE TR | 0.37 | 17,081 | 1,233,050 | ADDED | 126 | |
| AGZD | WISDOMTREE TR | 0.01 | 555 | 28,227 | NEW | ||
| AGZD | WISDOMTREE TR | 0.01 | 685 | 22,386 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 152 | 15,471 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 194 | 11,584 | ADDED | 0.52 | |
| AGZD | WISDOMTREE TR | 0.00 | 229 | 9,581 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 6,681 | 382,325 | REDUCED | -0.55 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 6,084 | 341,765 | ADDED | 0.65 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 1,923 | 174,065 | REDUCED | -4.33 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 5,492 | 136,525 | REDUCED | -4.29 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,284 | 44,324 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,477 | 39,112 | ADDED | 1.64 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,172 | 23,440 | REDUCED | -15.5 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 107 | 7,204 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.13 | 2,114 | 436,059 | ADDED | 34.56 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.49 | 8,983 | 1,621,340 | ADDED | 2.67 | |
| AMGN | AMGEN INC | 0.21 | 2,484 | 706,194 | ADDED | 2.9 | |
| AMLX | AMPLIFY ETF TR | 0.66 | 56,294 | 2,188,710 | REDUCED | -12.07 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 4,588 | 19,178 | NEW | ||
| AMPS | ISHARES TR | 0.11 | 4,320 | 361,071 | ADDED | 2.39 | |
| AMPS | ISHARES TR | 0.04 | 5,378 | 122,448 | ADDED | 8.23 | |
| AMPS | ISHARES TR | 0.03 | 972 | 96,606 | ADDED | 4.18 | |
| AMPS | ISHARES TR | 0.03 | 766 | 84,401 | ADDED | 20.63 | |
| AMPS | ISHARES TR | 0.02 | 1,284 | 65,549 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 303 | 21,477 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.15 | 2,567 | 507,185 | REDUCED | -6.14 | |
| AMZA | ETFIS SER TR I | 0.06 | 9,751 | 204,281 | ADDED | 1.13 | |
| AMZA | ETFIS SER TR I | 0.00 | 192 | 7,926 | ADDED | 3.23 | |
| AMZN | AMAZON COM INC | 1.85 | 34,262 | 6,180,180 | ADDED | 0.91 | |
| AOA | ISHARES TR | 0.10 | 1,724 | 336,300 | REDUCED | -7.71 | |
| AOA | ISHARES TR | 0.04 | 3,489 | 149,277 | REDUCED | -40.24 | |
| AOA | ISHARES TR | 0.03 | 1,382 | 101,523 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.01 | 888 | 45,734 | ADDED | 0.79 | |
| AON | AON PLC | 0.22 | 2,156 | 719,569 | REDUCED | -0.19 | |
| AOS | SMITH A O CORP | 0.06 | 2,316 | 207,190 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.07 | 954 | 231,079 | REDUCED | -21.03 | |
| ARGT | GLOBAL X FDS | 0.05 | 10,200 | 177,380 | REDUCED | -1.67 | |
| ARGT | GLOBAL X FDS | 0.00 | 1,040 | 9,842 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.14 | 2,864 | 3,796,580 | REDUCED | -11.6 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.09 | 2,453 | 304,713 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 2,594 | 590,589 | ADDED | 6.14 | |
| BA | BOEING CO | 0.19 | 3,259 | 628,866 | REDUCED | -10.2 | |
| BAC | BANK AMERICA CORP | 0.36 | 31,450 | 1,192,580 | REDUCED | -1.57 | |
| BAC | BANK AMERICA CORP | 0.00 | 7.00 | 8,356 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.28 | 92,577 | 4,276,140 | ADDED | 8.98 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.12 | 74,043 | 3,735,480 | REDUCED | -5.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 584 | 33,807 | REDUCED | -3.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 428 | 25,059 | ADDED | 127 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 335 | 18,871 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 146 | 12,918 | UNCHANGED | 0.00 | |
| BDN | BRANDYWINE RLTY TR | 0.05 | 37,451 | 179,765 | REDUCED | -55.21 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.14 | 2,291 | 469,861 | REDUCED | -2.43 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 2,835 | 242,828 | REDUCED | -3.83 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 339 | 52,128 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,750 | 48,020 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 215 | 7,456 | REDUCED | -14.68 | |
| BIL | SPDR SER TR | 1.48 | 92,139 | 4,914,680 | ADDED | 1,830 | |
| BIL | SPDR SER TR | 1.33 | 48,315 | 4,435,270 | ADDED | 0.32 | |
| BIL | SPDR SER TR | 0.85 | 66,075 | 2,843,840 | ADDED | 15.1 | |
| BIL | SPDR SER TR | 0.56 | 29,193 | 1,872,730 | NEW | ||
| BIL | SPDR SER TR | 0.46 | 30,702 | 1,538,180 | ADDED | 126 | |
| BIL | SPDR SER TR | 0.25 | 14,060 | 847,541 | NEW | ||
| BIL | SPDR SER TR | 0.12 | 2,530 | 391,973 | ADDED | 4.55 | |
| BIL | SPDR SER TR | 0.12 | 6,295 | 387,360 | ADDED | 2.11 | |
| BIL | SPDR SER TR | 0.10 | 4,735 | 346,329 | ADDED | 23.6 | |
| BIL | SPDR SER TR | 0.09 | 2,138 | 300,363 | ADDED | 3.94 | |
| BIL | SPDR SER TR | 0.06 | 8,071 | 204,031 | ADDED | 0.61 | |
| BIL | SPDR SER TR | 0.06 | 7,444 | 191,236 | ADDED | 644 | |
| BIL | SPDR SER TR | 0.04 | 1,070 | 140,390 | REDUCED | -13.71 | |
| BIL | SPDR SER TR | 0.03 | 1,850 | 93,018 | ADDED | 85.00 | |
| BIL | SPDR SER TR | 0.03 | 3,809 | 89,359 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,054 | 48,990 | ADDED | 19.23 | |
| BIL | SPDR SER TR | 0.01 | 367 | 30,450 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 201 | 22,385 | ADDED | 0.5 | |
| BIL | SPDR SER TR | 0.01 | 772 | 21,570 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 163 | 16,205 | ADDED | 63.00 | |
| BIL | SPDR SER TR | 0.00 | 149 | 14,043 | ADDED | 7.19 | |
| BIL | SPDR SER TR | 0.00 | 530 | 9,879 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 327 | 9,457 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 95.00 | 6,939 | UNCHANGED | 0.00 | |
| BITS | GLOBAL X FDS | 0.13 | 21,825 | 421,228 | ADDED | 12.88 | |
| BITS | GLOBAL X FDS | 0.09 | 13,693 | 296,452 | ADDED | 15.18 | |
| BITS | GLOBAL X FDS | 0.07 | 10,471 | 238,635 | ADDED | 10.79 | |
| BITS | GLOBAL X FDS | 0.03 | 4,169 | 85,217 | ADDED | 21.3 | |
| BITS | GLOBAL X FDS | 0.00 | 476 | 11,981 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 1,220 | 93,538 | ADDED | 4.72 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 540 | 40,715 | ADDED | 2.86 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 457 | 33,056 | ADDED | 4.58 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 421 | 30,545 | ADDED | 0.24 | |
| BLK | BLACKROCK INC | 0.10 | 385 | 320,903 | REDUCED | -25.82 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 7,103 | 385,196 | ADDED | 4.03 | |
| BP | BP PLC | 0.24 | 21,465 | 808,792 | REDUCED | -3.48 | |
| BTU | PEABODY ENERGY CORP | 0.10 | 13,635 | 330,786 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.04 | 2,359 | 123,282 | ADDED | 0.98 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 253 | 85,202 | REDUCED | -41.97 | |
| BUZZ | VANECK ETF TRUST | 0.02 | 1,252 | 58,231 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 95.00 | 7,301 | REDUCED | -72.78 | |
| BZQ | PROSHARES TR | 0.06 | 1,902 | 192,898 | NEW | ||
| BZQ | PROSHARES TR | 0.00 | 221 | 14,126 | NEW | ||
| C | CITIGROUP INC | 0.12 | 6,552 | 414,382 | REDUCED | -8.2 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.12 | 6,617 | 384,634 | ADDED | 25.82 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 3,493 | 254,849 | REDUCED | -2.84 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 4,300 | 242,453 | REDUCED | -3.95 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 3,211 | 207,209 | REDUCED | -3.22 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 1,695 | 80,546 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 499 | 54,685 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 693 | 47,464 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 492 | 47,021 | REDUCED | -0.81 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 174 | 8,035 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 59.00 | 7,893 | ADDED | 1.72 | |
| CAT | CATERPILLAR INC | 0.37 | 3,399 | 1,245,580 | ADDED | 70.63 | |
| CCRV | ISHARES U S ETF TR | 0.09 | 3,258 | 306,379 | REDUCED | -0.15 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 995 | 26,865 | REDUCED | -12.18 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 492 | 24,827 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.26 | 10,456 | 870,038 | NEW | ||
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.16 | 18,210 | 524,448 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 0.12 | 12,560 | 401,796 | NEW | ||
| CION | CION INVT CORP | 0.04 | 11,726 | 128,986 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.07 | 2,667 | 240,190 | ADDED | 0.04 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 0.20 | 44,650 | 663,499 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.12 | 8,831 | 382,840 | REDUCED | -41.53 | |
| CMI | CUMMINS INC | 0.13 | 1,432 | 421,941 | NEW | ||
| COP | CONOCOPHILLIPS | 0.16 | 4,065 | 517,370 | REDUCED | -9.73 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 1,110 | 813,238 | ADDED | 0.91 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 1,027 | 329,247 | REDUCED | -53.23 | |
| CSCO | CISCO SYS INC | 0.39 | 26,221 | 1,308,680 | ADDED | 44.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 2,785 | 471,697 | ADDED | 125 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 10,083 | 186,945 | ADDED | 0.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 3,950 | 155,156 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,364 | 134,693 | REDUCED | -17.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,803 | 81,580 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,495 | 63,643 | ADDED | 703 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 642 | 53,312 | ADDED | 0.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 642 | 42,323 | ADDED | 0.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 400 | 18,472 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 826 | 12,588 | REDUCED | -6.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 191 | 9,694 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 245 | 8,996 | REDUCED | -13.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 237 | 7,963 | ADDED | 0.42 | |
| CSX | CSX CORP | 0.14 | 12,531 | 464,540 | ADDED | 1.15 | |
| CTLP | CANTALOUPE INC | 0.06 | 30,000 | 192,900 | NEW | ||
| CVS | CVS HEALTH CORP | 0.43 | 17,942 | 1,431,070 | ADDED | 61.8 | |
| CVX | CHEVRON CORP NEW | 0.81 | 17,084 | 2,694,900 | REDUCED | -0.39 | |
| CW | CURTISS WRIGHT CORP | 0.13 | 1,680 | 429,979 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 3,372 | 122,022 | ADDED | 1.02 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 2,709 | 97,097 | ADDED | 5.82 | |
| D | DOMINION ENERGY INC | 0.22 | 14,581 | 717,232 | ADDED | 0.12 | |
| DAL | DELTA AIR LINES INC DEL | 0.06 | 4,540 | 217,330 | REDUCED | -18.42 | |
| DEO | DIAGEO PLC | 0.07 | 1,539 | 228,856 | REDUCED | -27.71 | |
| DFS | DISCOVER FINL SVCS | 0.07 | 1,905 | 249,726 | REDUCED | -1.55 | |
| DG | DOLLAR GEN CORP NEW | 0.14 | 3,018 | 471,048 | ADDED | 1.75 | |
| DHR | DANAHER CORPORATION | 0.07 | 900 | 224,753 | REDUCED | -1.85 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.96 | 8,043 | 3,199,340 | ADDED | 7.3 | |
| DIS | DISNEY WALT CO | 0.27 | 7,276 | 890,299 | REDUCED | -11.05 | |
| DOW | DOW INC | 0.07 | 3,824 | 221,546 | ADDED | 2.41 | |
| DUK | DUKE ENERGY CORP NEW | 1.57 | 54,134 | 5,235,290 | ADDED | 4.16 | |
| DX | DYNEX CAP INC | 0.04 | 10,503 | 130,756 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.01 | 512 | 47,713 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.01 | 74.00 | 21,209 | ADDED | 29.82 | |
| EDV | VANGUARD WORLD FD | 0.00 | 105 | 12,549 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PPTYS INC | 0.13 | 2,461 | 442,414 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 520 | 269,608 | REDUCED | -10.81 | |
| EMGF | ISHARES INC | 0.12 | 8,010 | 413,330 | ADDED | 5.76 | |
| EMGF | ISHARES INC | 0.03 | 2,730 | 87,989 | ADDED | 468 | |
| EMGF | ISHARES INC | 0.00 | 185 | 10,650 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 147 | 10,488 | ADDED | 16.67 | |
| EMR | EMERSON ELEC CO | 0.13 | 3,853 | 437,064 | REDUCED | -1.23 | |
| ENB | ENBRIDGE INC | 0.14 | 12,841 | 464,603 | REDUCED | -0.15 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 12,489 | 364,439 | REDUCED | -2.11 | |
| EQT | EQT CORP | 0.09 | 7,850 | 290,985 | ADDED | 2.13 | |
| ET | ENERGY TRANSFER L P | 0.07 | 14,842 | 233,465 | REDUCED | -32.27 | |
| ETN | EATON CORP PLC | 0.50 | 5,364 | 1,677,100 | ADDED | 46.6 | |
| F | FORD MTR CO DEL | 0.06 | 13,968 | 185,495 | ADDED | 7.99 | |
| FBNC | FIRST BANCORP N C | 1.83 | 168,386 | 6,082,100 | REDUCED | -2.06 | |
| FCX | FREEPORT-MCMORAN INC | 0.38 | 27,192 | 1,278,570 | ADDED | 423 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.05 | 2,084 | 157,571 | UNCHANGED | 0.00 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.05 | 2,831 | 153,288 | UNCHANGED | 0.00 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.05 | 2,791 | 151,635 | UNCHANGED | 0.00 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.04 | 2,065 | 135,660 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 0.11 | 25,254 | 356,081 | REDUCED | -4.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 6,965 | 561,567 | ADDED | 0.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,762 | 84,933 | ADDED | 37.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 663 | 25,870 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 331 | 6,719 | UNCHANGED | 0.00 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.09 | 4,062 | 310,256 | UNCHANGED | 0.00 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.07 | 1,833 | 225,972 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.07 | 5,592 | 236,161 | REDUCED | -2.49 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.11 | 3,523 | 365,652 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 3,495 | 613,411 | ADDED | 0.4 | |
| GLD | SPDR GOLD TR | 0.14 | 2,307 | 474,597 | ADDED | 17.17 | |
| GOOG | ALPHABET INC | 0.96 | 21,197 | 3,199,270 | ADDED | 4.66 | |
| GOOG | ALPHABET INC | 0.35 | 7,657 | 1,165,860 | REDUCED | -1.43 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 941 | 392,874 | REDUCED | -5.24 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.11 | 25,198 | 377,465 | ADDED | 3.63 | |
| GSK | GSK PLC | 0.08 | 6,038 | 258,856 | REDUCED | -26.89 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.35 | 24,612 | 1,152,090 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.09 | 5,811 | 312,398 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.08 | 19,436 | 271,132 | ADDED | 4.29 | |
| HD | HOME DEPOT INC | 0.59 | 5,140 | 1,971,810 | ADDED | 44.87 | |
| HON | HONEYWELL INTL INC | 0.56 | 9,035 | 1,854,500 | REDUCED | -0.48 | |
| HOTL | STRATEGIC TRUST | 0.08 | 9,000 | 280,558 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 2,472 | 43,828 | ADDED | 0.37 | |
| HTGC | HERCULES CAPITAL INC | 0.15 | 27,401 | 505,545 | ADDED | 8.52 | |
| IAU | ISHARES GOLD TR | 0.06 | 5,136 | 215,764 | NEW | ||
| IBCE | ISHARES TR | 0.17 | 7,462 | 553,850 | ADDED | 12.14 | |
| IBCE | ISHARES TR | 0.05 | 956 | 157,120 | NEW | ||
| IBCE | ISHARES TR | 0.03 | 580 | 108,675 | ADDED | 28.32 | |
| IBCE | ISHARES TR | 0.01 | 215 | 23,287 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 326 | 22,123 | REDUCED | -51.56 | |
| IBCE | ISHARES TR | 0.00 | 400 | 7,972 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.44 | 7,628 | 1,456,620 | ADDED | 5.99 | |
| INTC | INTEL CORP | 0.16 | 12,343 | 545,203 | REDUCED | -20.61 | |
| INTU | INTUIT | 0.07 | 376 | 244,201 | REDUCED | -13.56 | |
| IRM | IRON MTN INC DEL | 0.23 | 9,511 | 762,847 | REDUCED | -0.01 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 1,857 | 498,316 | ADDED | 81.17 | |
| JAMF | WISDOMTREE TR | 1.41 | 94,726 | 4,702,180 | NEW | ||
| JAMF | WISDOMTREE TR | 1.38 | 60,332 | 4,596,700 | ADDED | 707 | |
| JAMF | WISDOMTREE TR | 0.00 | 245 | 11,833 | REDUCED | -34.67 | |
| JNJ | JOHNSON & JOHNSON | 0.91 | 19,169 | 3,032,330 | ADDED | 5.25 | |
| JPM | JPMORGAN CHASE & CO | 1.48 | 24,642 | 4,935,710 | REDUCED | -1.59 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 1,564 | 202,320 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.13 | 22,819 | 418,501 | REDUCED | -3.45 | |
| KMPR | KEMPER CORP | 0.12 | 6,480 | 401,242 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.38 | 20,754 | 1,269,760 | REDUCED | -7.58 | |
| LIN | LINDE PLC | 0.16 | 1,175 | 545,564 | ADDED | 14.19 | |
| LLY | ELI LILLY & CO | 0.50 | 2,127 | 1,654,760 | ADDED | 3.4 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 1,122 | 510,520 | REDUCED | -0.36 | |
| LOW | LOWES COS INC | 0.90 | 11,756 | 2,994,480 | ADDED | 1.52 | |
| LXU | LSB INDS INC | 0.14 | 54,853 | 481,611 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.13 | 888 | 427,566 | REDUCED | -3.16 | |
| MAR | MARRIOTT INTL INC NEW | 0.28 | 3,752 | 946,758 | ADDED | 2.46 | |
| MCD | MCDONALDS CORP | 0.42 | 4,944 | 1,394,000 | REDUCED | -0.96 | |
| MDT | MEDTRONIC PLC | 0.07 | 2,690 | 234,445 | REDUCED | -0.74 | |
| META | META PLATFORMS INC | 0.41 | 2,778 | 1,349,060 | REDUCED | -29.97 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.11 | 5,936 | 351,886 | ADDED | 17.59 | |
| MO | ALTRIA GROUP INC | 0.80 | 60,917 | 2,657,220 | ADDED | 11.07 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.03 | 18,995 | 89,278 | REDUCED | -23.2 | |
| MRK | MERCK & CO INC | 0.67 | 16,892 | 2,228,960 | REDUCED | -1.41 | |
| MSFT | MICROSOFT CORP | 3.80 | 30,049 | 12,642,300 | REDUCED | -3.45 | |
| NEE | NEXTERA ENERGY INC | 0.43 | 22,236 | 1,421,110 | REDUCED | -3.96 | |
| NEWT | NEWTEKONE INC | 0.15 | 45,551 | 501,060 | ADDED | 4.65 | |
| NFG | NATIONAL FUEL GAS CO | 0.06 | 3,832 | 205,855 | NEW | ||
| NFLX | NETFLIX INC | 0.07 | 387 | 235,036 | REDUCED | -48.88 | |
| NKE | NIKE INC | 0.07 | 2,423 | 227,729 | REDUCED | -29.58 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 687 | 328,981 | ADDED | 13.93 | |
| NUE | NUCOR CORP | 0.12 | 2,045 | 404,671 | ADDED | 0.1 | |
| NVDA | NVIDIA CORPORATION | 4.94 | 18,227 | 16,469,200 | ADDED | 1.27 | |
| NVO | NOVO-NORDISK A S | 0.07 | 1,940 | 249,145 | NEW | ||
| NVS | NOVARTIS AG | 0.07 | 2,573 | 248,917 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 0.13 | 2,428 | 418,281 | NEW | ||
| O | REALTY INCOME CORP | 0.17 | 10,471 | 566,484 | ADDED | 9.11 | |
| OKE | ONEOK INC NEW | 0.22 | 8,977 | 719,686 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.15 | 3,050 | 513,773 | ADDED | 190 | |
| OLN | OLIN CORP | 0.18 | 9,958 | 585,522 | NEW | ||
| ORC | ORCHID IS CAP INC | 0.19 | 70,595 | 630,416 | NEW | ||
| ORCL | ORACLE CORP | 0.19 | 5,080 | 638,130 | ADDED | 2.21 | |
| OXY | OCCIDENTAL PETE CORP | 0.23 | 11,815 | 767,829 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.01 | 438 | 18,878 | NEW | ||
| PAB | PGIM ETF TR | 2.09 | 140,121 | 6,964,050 | NEW | ||
| PEP | PEPSICO INC | 0.46 | 8,799 | 1,539,940 | ADDED | 9.48 | |
| PFE | PFIZER INC | 0.23 | 27,424 | 761,027 | REDUCED | -10.04 | |
| PG | PROCTER AND GAMBLE CO | 0.63 | 12,965 | 2,103,560 | ADDED | 11.84 | |
| PINS | PINTEREST INC | 0.10 | 9,184 | 318,412 | REDUCED | -22.32 | |
| PM | PHILIP MORRIS INTL INC | 0.60 | 21,876 | 2,004,250 | REDUCED | -0.32 | |
| PNC | PNC FINL SVCS GROUP INC | 0.19 | 3,863 | 624,251 | ADDED | 152 | |
| PNNT | PENNANTPARK INVT CORP | 0.08 | 36,920 | 254,010 | ADDED | 3.2 | |
| PRU | PRUDENTIAL FINL INC | 0.08 | 2,389 | 280,488 | REDUCED | -1.85 | |
| PSX | PHILLIPS 66 | 0.08 | 1,602 | 261,621 | ADDED | 3.82 | |
| QCOM | QUALCOMM INC | 0.31 | 6,079 | 1,029,120 | ADDED | 280 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.13 | 3,581 | 443,689 | ADDED | 0.03 | |
| QQQ | INVESCO QQQ TR | 0.38 | 2,891 | 1,283,690 | ADDED | 16.86 | |
| RITM | RITHM CAPITAL CORP | 0.17 | 49,656 | 554,155 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 714 | 208,052 | REDUCED | -0.83 | |
| ROL | ROLLINS INC | 0.33 | 24,041 | 1,112,380 | REDUCED | -1.35 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 1,273 | 243,684 | REDUCED | -17.55 | |
| RTX | RTX CORPORATION | 0.30 | 10,357 | 1,010,160 | REDUCED | -7.61 | |
| RY | ROYAL BK CDA | 0.32 | 10,524 | 1,061,680 | REDUCED | -4.98 | |
| SBUX | STARBUCKS CORP | 0.38 | 13,834 | 1,264,310 | REDUCED | -4.6 | |
| SHEL | SHELL PLC | 0.13 | 6,631 | 444,529 | ADDED | 0.52 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 16,270 | 63,128 | ADDED | 4.5 | |
| SLV | ISHARES SILVER TR | 0.15 | 22,450 | 510,740 | ADDED | 26.12 | |
| SNA | SNAP ON INC | 0.10 | 1,167 | 345,761 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.13 | 988 | 420,526 | REDUCED | -20.32 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 1,056 | 96,001 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 5,355 | 82,949 | ADDED | 10.75 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 1,335 | 59,274 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 2,731 | 56,887 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,200 | 44,676 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 476 | 31,354 | REDUCED | -1.24 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 2,531 | 30,067 | REDUCED | -12.36 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,457 | 29,813 | REDUCED | -12.28 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 566 | 27,400 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 483 | 22,411 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 904 | 21,542 | ADDED | 38.44 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 121 | 10,617 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 184 | 10,218 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.51 | 9,593 | 5,018,010 | ADDED | 2.47 | |
| T | AT&T INC | 0.55 | 103,320 | 1,818,440 | ADDED | 46.04 | |
| TAGG | T ROWE PRICE ETF INC | 0.08 | 9,080 | 274,489 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 469 | 201,351 | REDUCED | -48.69 | |
| TFC | TRUIST FINL CORP | 0.33 | 27,896 | 1,087,390 | REDUCED | -4.11 | |
| TGT | TARGET CORP | 0.43 | 8,129 | 1,440,570 | REDUCED | -0.39 | |
| TJX | TJX COS INC NEW | 0.11 | 3,475 | 352,442 | REDUCED | -24.57 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 357 | 207,534 | REDUCED | -47.96 | |
| TSLA | TESLA INC | 0.09 | 1,728 | 303,766 | REDUCED | -30.63 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 3,486 | 474,216 | ADDED | 3.72 | |
| TTD | THE TRADE DESK INC | 0.07 | 2,875 | 251,333 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.14 | 2,689 | 468,454 | ADDED | 9.35 | |
| UAN | CVR PARTNERS LP | 0.37 | 15,498 | 1,218,020 | NEW | ||
| UBCP | UNITED BANCORP INC OHIO | 0.16 | 37,494 | 542,544 | ADDED | 16.98 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.07 | 8,870 | 233,458 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 974 | 481,761 | REDUCED | -54.25 | |
| UNP | UNION PAC CORP | 0.19 | 2,530 | 622,260 | ADDED | 43.67 | |
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 4,943 | 734,755 | REDUCED | -11.48 | |
| URI | UNITED RENTALS INC | 0.07 | 335 | 241,571 | NEW | ||
| V | VISA INC | 0.38 | 4,569 | 1,275,250 | REDUCED | -20.05 | |
| VAW | VANGUARD WORLD FD | 0.28 | 6,483 | 924,351 | ADDED | 0.05 | |
| VAW | VANGUARD WORLD FD | 0.16 | 1,031 | 540,382 | ADDED | 39.7 | |
| VAW | VANGUARD WORLD FD | 0.14 | 4,634 | 474,488 | ADDED | 0.15 | |
| VAW | VANGUARD WORLD FD | 0.03 | 771 | 101,171 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 358 | 73,019 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 360 | 47,382 | ADDED | 0.56 | |
| VAW | VANGUARD WORLD FD | 0.01 | 105 | 25,752 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.26 | 17,396 | 872,763 | ADDED | 43.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 6,623 | 276,659 | REDUCED | -27.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 751 | 44,044 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.42 | 7,692 | 1,404,660 | ADDED | 5.24 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.02 | 28,220 | 3,414,280 | ADDED | 510 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 1,985 | 161,870 | ADDED | 0.35 | |
| VOD | VODAFONE GROUP PLC NEW | 0.03 | 10,727 | 95,468 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.43 | 4,147 | 1,427,410 | ADDED | 96.91 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 2,618 | 1,258,360 | ADDED | 52.74 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 5,430 | 1,241,180 | ADDED | 13.57 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 6,889 | 1,121,860 | ADDED | 61.26 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,504 | 375,805 | ADDED | 13.34 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 764 | 183,291 | ADDED | 0.26 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 607 | 116,472 | ADDED | 14.1 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 352 | 91,485 | ADDED | 2.62 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 437 | 68,133 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 651 | 56,317 | REDUCED | -32.82 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 125 | 32,601 | ADDED | 228 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 113 | 26,645 | ADDED | 465 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 117 | 20,507 | REDUCED | -29.94 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 25,477 | 1,069,030 | ADDED | 10.34 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 12,580 | 109,823 | REDUCED | -24.04 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 6,972 | 404,119 | REDUCED | -3.03 | |
| WM | WASTE MGMT INC DEL | 0.26 | 4,024 | 857,796 | REDUCED | -2.64 | |
| WMB | WILLIAMS COS INC | 0.13 | 10,833 | 422,160 | REDUCED | -3.15 | |
| WMT | WALMART INC | 0.26 | 14,572 | 876,786 | ADDED | 199 | |
| WPC | WP CAREY INC | 0.27 | 15,973 | 901,529 | REDUCED | -3.52 | |
| WSBC | WESBANCO INC | 0.16 | 17,949 | 535,056 | ADDED | 0.01 | |
| XLB | SELECT SECTOR SPDR TR | 2.37 | 83,432 | 7,876,880 | ADDED | 203 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 25,771 | 1,085,460 | REDUCED | -4.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 4,434 | 923,473 | REDUCED | -0.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 3,929 | 494,898 | ADDED | 6.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,603 | 236,874 | ADDED | 28.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,728 | 141,137 | ADDED | 3.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 762 | 140,125 | ADDED | 12.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,478 | 97,030 | REDUCED | -2.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 450 | 41,800 | ADDED | 5.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 531 | 40,517 | ADDED | 0.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 193 | 7,646 | ADDED | 25.32 | |
| XOM | EXXON MOBIL CORP | 0.81 | 23,193 | 2,695,950 | ADDED | 5.36 | |
| YUM | YUM BRANDS INC | 0.14 | 3,433 | 475,996 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.70 | 5,528 | 2,324,640 | ADDED | 5.46 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.41 | 95,841 | 1,372,440 | ADDED | 46.15 | ||
| EATON VANCE TAX ADVT DIV INC | 0.20 | 28,144 | 664,205 | ADDED | 2.65 | ||
| OXFORD LANE CAP CORP | 0.17 | 114,928 | 583,836 | NEW | |||
| ARES CAPITAL CORP | 0.17 | 27,987 | 582,691 | NEW | |||
| PORTMAN RIDGE FIN CORP | 0.16 | 28,681 | 544,364 | ADDED | 104 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.14 | 38,887 | 472,472 | ADDED | 3.18 | ||
| BLACKROCK HEALTH SCIENCES TR | 0.13 | 10,181 | 421,903 | ADDED | 0.07 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.11 | 31,887 | 361,924 | ADDED | 0.64 | ||
| FIRST TR HIGH INCOME LONG / | 0.07 | 21,029 | 250,873 | ADDED | 4.92 | ||
| GABELLI DIVID & INCOME TR | 0.06 | 8,759 | 201,281 | NEW | |||
| PIMCO HIGH INCOME FD | 0.06 | 37,785 | 186,658 | REDUCED | -30.36 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.05 | 12,510 | 165,510 | REDUCED | -6.24 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.05 | 10,089 | 165,152 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 0.04 | 13,386 | 148,179 | ADDED | 25.13 | ||
| OXFORD SQUARE CAP CORP | 0.04 | 46,400 | 147,088 | NEW | |||
| FIRST TR ABRDN GBL OPP INCM | 0.04 | 21,038 | 138,743 | ADDED | 14.75 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.03 | 10,784 | 107,948 | ADDED | 2.49 |