Latest Financial Connections Group, Inc. Stock Portfolio
$91.30Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Financial Connections Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Connections Group, Inc. reported an equity portfolio of $91.3 Millions as of 31 Mar, 2024.
The top stock holdings of Financial Connections Group, Inc. are DFAC, DFAC, DFAC. The fund has invested 28% of it's portfolio in DIMENSIONAL ETF TRUST and 10.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG). Financial Connections Group, Inc. opened new stock positions in ISHARES TR (IBCE), ISHARES INC (EMGF) and MANAGER DIRECTED PORTFOLIOS (DBEH). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), AT&T INC (T) and PG&E CORP (PCG).
The top stock holdings of Financial Connections Group, Inc. are DFAC, DFAC, DFAC. The fund has invested 28% of it's portfolio in DIMENSIONAL ETF TRUST and 10.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG). Financial Connections Group, Inc. opened new stock positions in ISHARES TR (IBCE), ISHARES INC (EMGF) and MANAGER DIRECTED PORTFOLIOS (DBEH). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), AT&T INC (T) and PG&E CORP (PCG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 60,000 |
| ISHARES INC | 42,000 |
| MANAGER DIRECTED PORTFOLIOS | 37,000 |
| 2023 ETF SERIES TRUST II | 30,000 |
| AMERICAN CENTY ETF TR | 24,000 |
| CAPITAL GROUP DIVIDEND VALUE | 23,000 |
| VANGUARD INDEX FDS | 18,000 |
| T ROWE PRICE ETF INC | 16,000 |
New stocks bought by Financial Connections Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| T ROWE PRICE ETF INC | 2,928 |
| AT&T INC | 1,733 |
| PG&E CORP | 500 |
| DIMENSIONAL ETF TRUST | 91.95 |
| PIMCO ETF TR | 45.89 |
| T ROWE PRICE ETF INC | 44.15 |
| CISCO SYS INC | 32.87 |
| ISHARES TR | 23.74 |
Additions to existing portfolio by Financial Connections Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MASTERCARD INCORPORATED | -95.14 |
| NVIDIA CORPORATION | -92.8 |
| ALPHABET INC | -92.59 |
| JPMORGAN CHASE & CO | -84.00 |
| AMERICAN EXPRESS CO | -81.79 |
| INTUITIVE SURGICAL INC | -79.8 |
| CORTEVA INC | -72.81 |
| META PLATFORMS INC | -72.54 |
Financial Connections Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -15,499,000 |
| VANGUARD WORLD FD | -12,274,000 |
| VANGUARD WHITEHALL FDS | -6,887,000 |
| VANGUARD WORLD FD | -3,606,000 |
| ISHARES INC | -5,092,000 |
| VANGUARD MUN BD FDS | -2,348,000 |
| VANGUARD INDEX FDS | -11,169,000 |
| VANGUARD INDEX FDS | -3,108,000 |
Financial Connections Group, Inc. got rid off the above stocks
Current Stock Holdings of Financial Connections Group, Inc.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.84 | 25,764 | 4,418,000 | ADDED | 11.86 | |
| AAXJ | ISHARES TR | 0.01 | 185 | 12,000 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.22 | 1,094 | 200,000 | ADDED | 4.59 | |
| ABR | ARBOR REALTY TRUST INC | 0.02 | 1,617 | 22,000 | ADDED | 3.39 | |
| ABT | ABBOTT LABS | 0.14 | 1,130 | 129,000 | ADDED | 6.1 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 93.00 | 33,000 | ADDED | 9.41 | |
| ACWF | ISHARES TR | 0.55 | 11,061 | 505,000 | ADDED | 6.66 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.06 | 113 | 58,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 223 | 56,000 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 365 | 24,000 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.01 | 100 | 8,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.01 | 1,363 | 14,000 | ADDED | 3.81 | |
| AGT | ISHARES TR | 0.16 | 2,881 | 144,000 | ADDED | 4.88 | |
| AGT | ISHARES TR | 0.07 | 1,360 | 63,000 | REDUCED | -8.97 | |
| AGT | ISHARES TR | 0.01 | 100 | 8,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.07 | 1,350 | 68,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 120 | 10,000 | NEW | ||
| AIZ | ASSURANT INC | 0.01 | 37.00 | 7,000 | NEW | ||
| ALC | ALCON AG | 0.00 | 4.00 | 1,000 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 19.00 | 7,000 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.09 | 406 | 84,000 | ADDED | 7.41 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 10.00 | 2,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 21.00 | 10,000 | NEW | ||
| AMPS | ISHARES TR | 0.06 | 508 | 56,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 670 | 16,000 | ADDED | 0.6 | |
| AMZN | AMAZON COM INC | 0.36 | 1,792 | 324,000 | ADDED | 14.21 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 75.00 | 19,000 | REDUCED | -17.58 | |
| APH | AMPHENOL CORP NEW | 0.01 | 60.00 | 7,000 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 30.00 | 4,000 | NEW | ||
| AVGO | BROADCOM INC | 0.00 | 3.00 | 4,000 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 141 | 18,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 334 | 77,000 | REDUCED | -81.79 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.01 | 34.00 | 7,000 | REDUCED | -30.61 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 200 | 3,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.14 | 3,254 | 124,000 | ADDED | 4.53 | |
| BB | BLACKBERRY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.44 | 80,364 | 4,055,000 | REDUCED | -0.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.78 | 14,051 | 713,000 | ADDED | 1.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.62 | 9,427 | 565,000 | REDUCED | -55.94 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 29.00 | 8,000 | NEW | ||
| BGRN | ISHARES TR | 1.89 | 42,924 | 1,729,000 | REDUCED | -4.77 | |
| BIL | SPDR SER TR | 0.12 | 1,811 | 112,000 | REDUCED | -0.88 | |
| BIL | SPDR SER TR | 0.02 | 500 | 15,000 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 90.00 | 4,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 480 | 39,000 | ADDED | 11.63 | |
| BOND | PIMCO ETF TR | 0.73 | 25,943 | 669,000 | ADDED | 45.89 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 29.00 | 6,000 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.03 | 690 | 23,000 | NEW | ||
| CHWY | CHEWY INC | 0.00 | 170 | 3,000 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 396 | 18,000 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.01 | 34.00 | 8,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.01 | 60.00 | 8,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 7.00 | 6,000 | NEW | ||
| CRM | SALESFORCE INC | 0.14 | 416 | 126,000 | UNCHANGED | 0.00 | |
| CRNC | CERENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRSR | CORSAIR GAMING INC | 0.00 | 60.00 | 1,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.02 | 287 | 15,000 | ADDED | 32.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 704 | 47,000 | ADDED | 0.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 25.00 | 3,000 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.00 | 40.00 | 4,000 | NEW | ||
| CSX | CSX CORP | 0.00 | 70.00 | 3,000 | NEW | ||
| CTVA | CORTEVA INC | 0.02 | 311 | 18,000 | REDUCED | -72.81 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 2.26 | 57,635 | 2,066,000 | REDUCED | -1.75 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.04 | 1,529 | 37,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 28.05 | 700,802 | 25,608,000 | ADDED | 14.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.52 | 377,515 | 9,604,000 | ADDED | 7.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.91 | 246,143 | 9,046,000 | ADDED | 8.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.28 | 48,033 | 2,995,000 | REDUCED | -13.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.71 | 18,752 | 646,000 | ADDED | 6.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 10,369 | 350,000 | ADDED | 91.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 2,839 | 162,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 1,180 | 65,000 | REDUCED | -2.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 386 | 12,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 350 | 9,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 9.12 | 184,313 | 8,322,000 | ADDED | 2.79 | |
| DMXF | ISHARES TR | 4.54 | 60,812 | 4,144,000 | ADDED | 8.11 | |
| DMXF | ISHARES TR | 3.43 | 73,051 | 3,129,000 | ADDED | 23.74 | |
| DMXF | ISHARES TR | 0.02 | 172 | 15,000 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRD | DRDGOLD LIMITED | 0.00 | 538 | 5,000 | ADDED | 0.19 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 188 | 19,000 | ADDED | 0.53 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 9.00 | 5,000 | NEW | ||
| EMGF | ISHARES INC | 0.05 | 725 | 42,000 | NEW | ||
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.01 | 264 | 10,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.00 | 130 | 5,000 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.02 | 1,298 | 21,000 | ADDED | 2.2 | |
| EXC | EXELON CORP | 0.00 | 93.00 | 4,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.01 | 120 | 6,000 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.03 | 116 | 24,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GME | GAMESTOP CORP NEW | 0.00 | 8.00 | 1,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.40 | 2,392 | 362,000 | REDUCED | -7.07 | |
| GOOG | ALPHABET INC | 0.04 | 240 | 37,000 | REDUCED | -92.59 | |
| GSK | GSK PLC | 0.03 | 593 | 26,000 | UNCHANGED | 0.00 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLN | HALEON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOOD | ROBINHOOD MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.01 | 12.00 | 8,000 | NEW | ||
| IBCE | ISHARES TR | 0.07 | 800 | 60,000 | NEW | ||
| IDXX | IDEXX LABS INC | 0.05 | 84.00 | 46,000 | UNCHANGED | 0.00 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 200 | 5,000 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.04 | 401 | 39,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 81.00 | 33,000 | REDUCED | -79.8 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 197 | 40,000 | REDUCED | -84.00 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 32.00 | 2,000 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 50.00 | 3,000 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 12.00 | 6,000 | REDUCED | -95.14 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 31.00 | 18,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.15 | 279 | 136,000 | REDUCED | -72.54 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.07 | 488 | 65,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUSHARES ETF TR | 0.71 | 15,565 | 648,000 | REDUCED | -5.09 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 1,593 | 102,000 | ADDED | 2.84 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.00 | 61.00 | 5,000 | ADDED | 1.67 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.00 | 70.00 | 5,000 | ADDED | 2.94 | |
| NFLX | NETFLIX INC | 0.07 | 109 | 67,000 | ADDED | 4.81 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.02 | 822 | 17,000 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOK | NOKIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.07 | 87.00 | 67,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUS | NU SKIN ENTERPRISES INC | 0.00 | 110 | 2,000 | ADDED | 0.92 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 59.00 | 54,000 | REDUCED | -92.8 | |
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.00 | 14.00 | 1,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.40 | 2,906 | 366,000 | ADDED | 1.4 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 33.00 | 38,000 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.76 | 19,923 | 698,000 | REDUCED | -15.17 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.01 | 600 | 11,000 | ADDED | 500 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 715 | 17,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.07 | 142 | 64,000 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 135 | 3,000 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.00 | 100 | 1,000 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 100 | 2,000 | UNCHANGED | 0.00 | |
| RPD | RAPID7 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBSW | SIBANYE STILLWATER LTD | 0.00 | 500 | 3,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 40.00 | 4,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.01 | 130 | 8,000 | NEW | ||
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.01 | 562 | 7,000 | ADDED | 0.18 | |
| SNAP | SNAP INC | 0.00 | 20.00 | 1,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.01 | 14.00 | 6,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.20 | 357 | 187,000 | ADDED | 1.42 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSSS | SURO CAPITAL CORP | 0.00 | 500 | 3,000 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 50.00 | 3,000 | NEW | ||
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 275 | 5,000 | ADDED | 1,733 | |
| TAGG | T ROWE PRICE ETF INC | 3.30 | 79,304 | 3,014,000 | ADDED | 44.15 | |
| TAGG | T ROWE PRICE ETF INC | 0.45 | 8,347 | 412,000 | REDUCED | -4.69 | |
| TAGG | T ROWE PRICE ETF INC | 0.25 | 5,752 | 229,000 | REDUCED | -25.8 | |
| TAGG | T ROWE PRICE ETF INC | 0.12 | 2,072 | 108,000 | REDUCED | -60.88 | |
| TAGG | T ROWE PRICE ETF INC | 0.12 | 3,501 | 106,000 | ADDED | 16.7 | |
| TAGG | T ROWE PRICE ETF INC | 0.08 | 2,241 | 74,000 | ADDED | 2,928 | |
| TAGG | T ROWE PRICE ETF INC | 0.02 | 549 | 16,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.47 | 2,448 | 431,000 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.00 | 30.00 | 2,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.01 | 80.00 | 7,000 | NEW | ||
| UCO | PROSHARES TR II | 0.00 | 5.00 | 1,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 215 | 107,000 | ADDED | 6.44 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.02 | 2,463 | 18,000 | ADDED | 1.53 | |
| V | VISA INC | 0.20 | 662 | 185,000 | REDUCED | -57.56 | |
| VALE | VALE S A | 0.01 | 1,000 | 13,000 | UNCHANGED | 0.00 | |
| VCNX | VACCINEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 33.00 | 2,000 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 200 | 18,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVX | V2X INC | 0.00 | 6.00 | 1,000 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.00 | 5.00 | 1,000 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 300 | 12,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 90.00 | 17,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 115 | 10,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.01 | 113 | 14,000 | NEW | ||
| XYL | XYLEM INC | 0.02 | 110 | 15,000 | ADDED | 0.92 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 170 | 23,000 | ADDED | 0.59 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 50.00 | 1,000 | REDUCED | -65.99 | |
| BERKSHIRE HATHAWAY INC DEL | 2.23 | 4,847 | 2,039,000 | REDUCED | -6.84 | ||
| 2023 ETF SERIES TRUST II | 0.03 | 1,000 | 30,000 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.01 | 658 | 11,000 | ADDED | 2.49 | ||
| VERALTO CORP | 0.01 | 68.00 | 7,000 | NEW | |||
| EVEREST GROUP LTD | 0.00 | 9.00 | 4,000 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.00 | 1.00 | 1,000 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 8.00 | 1,000 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST REP BK SAN FRANCISCO C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |