Latest Tyler-Stone Wealth Management Stock Portfolio
$225Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Tyler-Stone Wealth Management and it’s 13F Hedge Fund Stock Holdings
Tyler-Stone Wealth Management is a hedge fund based in BEACHWOOD, OH. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $390.7 Millions. In it's latest 13F Holdings report, Tyler-Stone Wealth Management reported an equity portfolio of $225.9 Millions as of 31 Mar, 2024.
The top stock holdings of Tyler-Stone Wealth Management are NVDA, AAPL, AGG. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off ST JOE CO (JOE), ISHARES TR (AAXJ) and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INVESCO EXCH TRD SLF IDX FD (BSAE) and EMERSON ELEC CO (EMR). Tyler-Stone Wealth Management opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), SUPER MICRO COMPUTER INC (SMCI) and TE CONNECTIVITY LTD (TEL). The fund showed a lot of confidence in some stocks as they added substantially to DXC TECHNOLOGY CO (DXC), SPDR SER TR (BIL) and FIRST TR EXCHNG TRADED FD VI (BUFD).
The top stock holdings of Tyler-Stone Wealth Management are NVDA, AAPL, AGG. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off ST JOE CO (JOE), ISHARES TR (AAXJ) and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INVESCO EXCH TRD SLF IDX FD (BSAE) and EMERSON ELEC CO (EMR). Tyler-Stone Wealth Management opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), SUPER MICRO COMPUTER INC (SMCI) and TE CONNECTIVITY LTD (TEL). The fund showed a lot of confidence in some stocks as they added substantially to DXC TECHNOLOGY CO (DXC), SPDR SER TR (BIL) and FIRST TR EXCHNG TRADED FD VI (BUFD).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 380,189 |
| SUPER MICRO COMPUTER INC | 207,053 |
| TE CONNECTIVITY LTD | 204,498 |
| FIDELITY COVINGTON TRUST | 187,574 |
| DBX ETF TR | 95,994 |
| ISHARES U S ETF TR | 61,309 |
| GRAYSCALE BITCOIN TR BTC | 60,012 |
| SPDR SER TR | 55,788 |
New stocks bought by Tyler-Stone Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| DXC TECHNOLOGY CO | 16,875 |
| SPDR SER TR | 5,628 |
| FIRST TR EXCHNG TRADED FD VI | 3,038 |
| VANGUARD BD INDEX FDS | 1,726 |
| SPDR SER TR | 1,239 |
| FIRST TR EXCHNG TRADED FD VI | 598 |
| ISHARES TR | 512 |
| ISHARES TR | 448 |
Additions to existing portfolio by Tyler-Stone Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -77.64 |
| KRAFT HEINZ CO | -57.05 |
| SCHWAB CHARLES CORP | -52.59 |
| THE TRADE DESK INC | -46.02 |
| MERCADOLIBRE INC | -44.44 |
| ISHARES GOLD TR | -43.74 |
| FIRST TR EXCHANGE-TRADED FD | -36.45 |
| DRAFTKINGS INC NEW | -36.36 |
Tyler-Stone Wealth Management reduced stake in above stock
Sold off
Current Stock Holdings of Tyler-Stone Wealth Management
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.29 | 56,560 | 9,698,870 | REDUCED | -3.49 | |
| AAXJ | ISHARES TR | 0.12 | 3,425 | 263,246 | REDUCED | -4.12 | |
| AAXJ | ISHARES TR | 0.12 | 8,159 | 262,954 | ADDED | 22.78 | |
| AAXJ | ISHARES TR | 0.07 | 2,263 | 164,814 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 1,144 | 150,976 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 2,535 | 130,817 | ADDED | 0.48 | |
| AAXJ | ISHARES TR | 0.05 | 1,287 | 115,104 | REDUCED | -23.21 | |
| AAXJ | ISHARES TR | 0.03 | 643 | 68,763 | ADDED | 0.16 | |
| AAXJ | ISHARES TR | 0.02 | 1,654 | 46,390 | REDUCED | -15.35 | |
| AAXJ | ISHARES TR | 0.01 | 426 | 30,109 | REDUCED | -32.81 | |
| AAXJ | ISHARES TR | 0.01 | 366 | 28,444 | ADDED | 124 | |
| ABBV | ABBVIE INC | 0.17 | 2,077 | 378,256 | ADDED | 2.97 | |
| ABNB | AIRBNB INC | 0.04 | 575 | 94,852 | REDUCED | -25.81 | |
| ABT | ABBOTT LABS | 0.03 | 662 | 75,244 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.22 | 10,338 | 490,619 | REDUCED | -5.69 | |
| ACES | ALPS ETF TR | 0.01 | 400 | 27,162 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.01 | 625 | 26,407 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 300 | 27,732 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.01 | 1,000 | 31,405 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.02 | 110 | 38,127 | REDUCED | -30.82 | |
| ACSG | DBX ETF TR | 0.04 | 2,007 | 95,994 | NEW | ||
| ACSG | DBX ETF TR | 0.01 | 703 | 28,774 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.08 | 4,523 | 180,061 | REDUCED | -1.31 | |
| ACTX | GLOBAL X FDS | 0.04 | 1,381 | 87,869 | ADDED | 0.73 | |
| ACTX | GLOBAL X FDS | 0.03 | 2,676 | 73,476 | ADDED | 0.53 | |
| ACTX | GLOBAL X FDS | 0.02 | 1,155 | 41,834 | ADDED | 0.26 | |
| ACWF | ISHARES TR | 0.07 | 2,612 | 151,653 | ADDED | 60.74 | |
| ACWF | ISHARES TR | 0.03 | 3,044 | 76,252 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 1,540 | 38,208 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 630 | 32,168 | REDUCED | -77.64 | |
| ACWV | ISHARES INC | 0.01 | 632 | 27,055 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 234 | 24,633 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.02 | 97.00 | 48,947 | REDUCED | -2.02 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 486 | 121,374 | REDUCED | -8.65 | |
| AEE | AMEREN CORP | 0.02 | 558 | 41,270 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.11 | 2,664 | 249,610 | ADDED | 26.26 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 808 | 69,534 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.29 | 20,515 | 648,693 | REDUCED | -7.44 | |
| AFK | VANECK ETF TRUST | 0.13 | 17,824 | 301,224 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.13 | 1,304 | 293,496 | ADDED | 295 | |
| AFK | VANECK ETF TRUST | 0.10 | 3,117 | 234,199 | REDUCED | -12.25 | |
| AFK | VANECK ETF TRUST | 0.06 | 820 | 136,391 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 358 | 26,005 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.32 | 25,625 | 716,475 | ADDED | 598 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 1,538 | 67,073 | ADDED | 1.45 | |
| AFTY | PACER FDS TR | 0.82 | 31,966 | 1,857,550 | ADDED | 3.23 | |
| AGG | ISHARES TR | 3.36 | 14,428 | 7,584,970 | ADDED | 3.05 | |
| AGG | ISHARES TR | 1.30 | 25,413 | 2,930,140 | ADDED | 1.78 | |
| AGG | ISHARES TR | 0.66 | 17,586 | 1,484,980 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.33 | 12,263 | 744,824 | ADDED | 448 | |
| AGG | ISHARES TR | 0.30 | 7,911 | 681,739 | ADDED | 512 | |
| AGG | ISHARES TR | 0.25 | 7,478 | 559,430 | ADDED | 12.59 | |
| AGG | ISHARES TR | 0.24 | 5,526 | 541,251 | REDUCED | -6.04 | |
| AGG | ISHARES TR | 0.20 | 3,979 | 439,724 | ADDED | 8.33 | |
| AGG | ISHARES TR | 0.17 | 2,068 | 386,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 2,358 | 323,592 | REDUCED | -7.49 | |
| AGG | ISHARES TR | 0.13 | 4,084 | 295,968 | ADDED | 24.36 | |
| AGG | ISHARES TR | 0.12 | 2,815 | 269,267 | ADDED | 0.14 | |
| AGG | ISHARES TR | 0.12 | 3,523 | 265,951 | REDUCED | -5.63 | |
| AGG | ISHARES TR | 0.11 | 4,147 | 256,727 | ADDED | 279 | |
| AGG | ISHARES TR | 0.11 | 760 | 256,158 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 5,208 | 213,946 | REDUCED | -14.31 | |
| AGG | ISHARES TR | 0.08 | 1,065 | 190,753 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 2,636 | 185,590 | ADDED | 265 | |
| AGG | ISHARES TR | 0.07 | 1,803 | 151,614 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 900 | 142,929 | REDUCED | -30.77 | |
| AGG | ISHARES TR | 0.06 | 2,867 | 141,605 | ADDED | 0.17 | |
| AGG | ISHARES TR | 0.06 | 621 | 140,297 | ADDED | 207 | |
| AGG | ISHARES TR | 0.06 | 1,175 | 126,191 | ADDED | 2.71 | |
| AGG | ISHARES TR | 0.04 | 484 | 101,787 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 674 | 91,030 | REDUCED | -2.18 | |
| AGG | ISHARES TR | 0.03 | 600 | 75,427 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 571 | 71,563 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 812 | 68,630 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 563 | 52,458 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 250 | 30,795 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 92.00 | 27,608 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 214 | 24,426 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.02 | 795 | 37,142 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.02 | 832 | 35,686 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.21 | 9,543 | 478,299 | REDUCED | -3.28 | |
| AGZD | WISDOMTREE TR | 0.05 | 2,515 | 109,568 | ADDED | 26.83 | |
| AGZD | WISDOMTREE TR | 0.02 | 433 | 47,007 | NEW | ||
| AGZD | WISDOMTREE TR | 0.01 | 750 | 25,118 | NEW | ||
| AGZD | WISDOMTREE TR | 0.01 | 477 | 24,260 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.21 | 5,970 | 466,678 | REDUCED | -0.95 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.77 | 25,096 | 1,748,420 | ADDED | 14.01 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 5,158 | 139,994 | ADDED | 1.04 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 2,441 | 139,699 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 2,132 | 119,764 | REDUCED | -7.79 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 316 | 28,611 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.01 | 188 | 24,767 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.20 | 5,905 | 463,906 | ADDED | 0.31 | |
| AMAT | APPLIED MATLS INC | 0.04 | 411 | 84,785 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.46 | 5,709 | 1,030,460 | ADDED | 94.58 | |
| AMGN | AMGEN INC | 0.05 | 368 | 104,630 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.02 | 1,308 | 47,664 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 2.14 | 57,734 | 4,825,450 | REDUCED | -4.4 | |
| AMPS | ISHARES TR | 0.07 | 1,486 | 163,823 | ADDED | 14.75 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 363 | 71,786 | ADDED | 0.83 | |
| AMZN | AMAZON COM INC | 1.44 | 18,078 | 3,260,920 | ADDED | 7.15 | |
| ANIX | ANIXA BIOSCIENCES INC | 0.03 | 21,008 | 65,545 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.11 | 4,308 | 239,827 | ADDED | 2.89 | |
| AOA | ISHARES TR | 0.10 | 1,188 | 231,779 | REDUCED | -9.73 | |
| AON | AON PLC | 0.39 | 2,619 | 874,012 | UNCHANGED | 0.00 | |
| ARDX | ARDELYX INC | 0.16 | 48,975 | 357,518 | ADDED | 8.83 | |
| ARKF | ARK ETF TR | 0.21 | 8,735 | 477,894 | REDUCED | -4.9 | |
| ARKF | ARK ETF TR | 0.10 | 4,507 | 225,715 | REDUCED | -9.08 | |
| ARKF | ARK ETF TR | 0.05 | 3,900 | 118,289 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.08 | 194 | 188,271 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 200 | 24,442 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 180 | 56,318 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 145 | 33,015 | REDUCED | -6.45 | |
| AZN | ASTRAZENECA PLC | 0.04 | 1,395 | 94,511 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.09 | 1,013 | 195,549 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.28 | 3,495 | 638,501 | ADDED | 87.9 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 869 | 37,202 | ADDED | 27.61 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 321 | 30,087 | REDUCED | -32.14 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 1,124 | 81,332 | ADDED | 430 | |
| BAC | BANK AMERICA CORP | 0.50 | 30,081 | 1,140,680 | REDUCED | -5.61 | |
| BALL | BALL CORP | 0.01 | 500 | 33,680 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.36 | 51,185 | 3,065,470 | ADDED | 69.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.09 | 48,858 | 2,464,920 | ADDED | 7.61 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 11,100 | 563,214 | ADDED | 16.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 4,434 | 256,550 | ADDED | 79.88 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 355 | 39,761 | UNCHANGED | 0.00 | |
| BBDC | BARINGS BDC INC | 0.01 | 2,853 | 26,533 | REDUCED | -22.95 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.22 | 5,836 | 499,840 | ADDED | 1.74 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 1,059 | 217,190 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.79 | 76,534 | 1,789,360 | REDUCED | -20.05 | |
| BGRN | ISHARES TR | 0.73 | 70,526 | 1,644,320 | REDUCED | -19.26 | |
| BGRN | ISHARES TR | 0.02 | 1,256 | 45,950 | REDUCED | -22.37 | |
| BGRN | ISHARES TR | 0.01 | 1,000 | 25,950 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.02 | 785 | 45,289 | ADDED | 2.35 | |
| BIL | SPDR SER TR | 0.84 | 38,108 | 1,909,210 | REDUCED | -0.62 | |
| BIL | SPDR SER TR | 0.28 | 8,515 | 622,871 | ADDED | 12.05 | |
| BIL | SPDR SER TR | 0.18 | 6,344 | 406,973 | ADDED | 7.93 | |
| BIL | SPDR SER TR | 0.04 | 760 | 99,676 | ADDED | 2.01 | |
| BIL | SPDR SER TR | 0.04 | 563 | 79,161 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 1,051 | 64,640 | ADDED | 0.1 | |
| BIL | SPDR SER TR | 0.03 | 2,378 | 55,788 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 419 | 39,759 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,203 | 33,612 | ADDED | 5,628 | |
| BIL | SPDR SER TR | 0.01 | 300 | 29,826 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 282 | 26,579 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 542 | 25,512 | ADDED | 0.18 | |
| BIL | SPDR SER TR | 0.01 | 420 | 25,318 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 442 | 23,576 | ADDED | 1,239 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 1,144 | 86,224 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 621 | 45,103 | ADDED | 1,726 | |
| BLK | BLACKROCK INC | 0.01 | 34.00 | 28,170 | REDUCED | -27.66 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 2,287 | 124,024 | REDUCED | -7.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 873 | 67,525 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 600 | 29,514 | NEW | ||
| BOND | PIMCO ETF TR | 0.33 | 14,867 | 741,863 | REDUCED | -0.13 | |
| BOND | PIMCO ETF TR | 0.15 | 3,292 | 330,978 | REDUCED | -6.66 | |
| BOND | PIMCO ETF TR | 0.02 | 400 | 39,444 | NEW | ||
| BP | BP PLC | 0.07 | 4,267 | 160,767 | ADDED | 2.7 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.72 | 70,917 | 1,627,560 | REDUCED | -14.57 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.71 | 70,903 | 1,611,640 | REDUCED | -24.05 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.40 | 39,185 | 908,302 | ADDED | 14.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.28 | 31,258 | 638,601 | REDUCED | -13.72 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.26 | 27,425 | 575,106 | REDUCED | -15.22 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 2,105 | 46,836 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.06 | 2,100 | 127,638 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.20 | 18,833 | 444,276 | ADDED | 3,038 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.17 | 13,420 | 380,189 | NEW | ||
| BX | BLACKSTONE INC | 1.54 | 26,535 | 3,485,840 | REDUCED | -1.37 | |
| BXMT | BLACKSTONE MTG TR INC | 0.10 | 11,869 | 236,312 | ADDED | 1.88 | |
| BZQ | PROSHARES TR | 1.33 | 29,652 | 3,007,010 | REDUCED | -2.6 | |
| C | CITIGROUP INC | 0.03 | 1,090 | 68,925 | ADDED | 38.68 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.14 | 2,411 | 325,040 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 346 | 37,918 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.15 | 931 | 340,996 | REDUCED | -5.00 | |
| CB | CHUBB LIMITED | 0.33 | 2,862 | 741,631 | ADDED | 2.69 | |
| CCJ | CAMECO CORP | 0.02 | 1,006 | 43,580 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 1,215 | 61,309 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.13 | 1,635 | 302,230 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 254 | 26,495 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.03 | 155 | 56,306 | UNCHANGED | 0.00 | |
| CION | CION INVT CORP | 0.02 | 3,863 | 42,493 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 833 | 75,012 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.02 | 2,173 | 49,414 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.02 | 255 | 39,111 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.21 | 8,000 | 470,160 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 2,494 | 108,098 | ADDED | 4.18 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 75.00 | 218,008 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 192 | 25,329 | REDUCED | -23.2 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 465 | 123,281 | ADDED | 66.07 | |
| COP | CONOCOPHILLIPS | 0.08 | 1,467 | 186,688 | ADDED | 18.98 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 672 | 492,537 | REDUCED | -4.41 | |
| CRM | SALESFORCE INC | 0.09 | 673 | 202,694 | ADDED | 2.75 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.20 | 1,431 | 458,769 | ADDED | 3.62 | |
| CSCO | CISCO SYS INC | 0.06 | 2,878 | 143,617 | REDUCED | -9.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 1,654 | 280,104 | ADDED | 88.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 1,351 | 146,244 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 895 | 90,884 | ADDED | 12.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,199 | 86,709 | REDUCED | -19.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,770 | 62,287 | REDUCED | -5.35 | |
| CVS | CVS HEALTH CORP | 0.13 | 3,772 | 300,843 | ADDED | 9.78 | |
| CVX | CHEVRON CORP NEW | 0.13 | 1,874 | 295,625 | REDUCED | -3.1 | |
| CWH | CAMPING WORLD HLDGS INC | 0.10 | 8,356 | 232,710 | REDUCED | -11.1 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 1,020 | 42,922 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 1,111 | 39,818 | ADDED | 100 | |
| DBX | DROPBOX INC | 0.04 | 4,200 | 102,060 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.11 | 3,291 | 252,345 | REDUCED | -5.7 | |
| DE | DEERE & CO | 0.14 | 756 | 310,437 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 200 | 22,823 | NEW | ||
| DHIL | DIAMOND HILL INVT GROUP INC | 0.01 | 200 | 30,834 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.03 | 231 | 57,704 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 410 | 162,994 | UNCHANGED | 0.00 | |
| DIAL | COLUMBIA ETF TR I | 0.04 | 3,297 | 102,142 | ADDED | 66.52 | |
| DIS | DISNEY WALT CO | 0.11 | 1,977 | 241,880 | REDUCED | -28.5 | |
| DKNG | DRAFTKINGS INC NEW | 0.10 | 5,056 | 229,595 | REDUCED | -36.36 | |
| DOW | DOW INC | 0.02 | 750 | 43,447 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 1,410 | 136,365 | ADDED | 14.36 | |
| DXC | DXC TECHNOLOGY CO | 0.01 | 1,358 | 28,804 | ADDED | 16,875 | |
| EAF | GRAFTECH INTL LTD | 0.01 | 20,400 | 28,152 | ADDED | 50.00 | |
| EBR | CENTRAIS ELETRICAS BRASILEIR | 0.02 | 4,900 | 40,915 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 4,442 | 108,742 | ADDED | 29.32 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 2,627 | 77,565 | ADDED | 0.42 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 310 | 28,151 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 0.02 | 836 | 41,469 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 88.00 | 45,632 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.01 | 202 | 28,408 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 4,838 | 141,183 | REDUCED | -3.82 | |
| ET | ENERGY TRANSFER L P | 0.04 | 5,851 | 92,040 | ADDED | 1.92 | |
| ETN | EATON CORP PLC | 0.36 | 2,570 | 803,471 | ADDED | 0.51 | |
| EXC | EXELON CORP | 0.08 | 4,908 | 184,394 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.08 | 13,298 | 176,597 | ADDED | 0.45 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.43 | 17,475 | 981,723 | ADDED | 1.45 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 261 | 40,702 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.03 | 717 | 60,676 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.80 | 33,716 | 1,810,900 | ADDED | 29.44 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.24 | 8,996 | 536,358 | REDUCED | -36.45 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.14 | 6,520 | 314,593 | ADDED | 6.07 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 2,315 | 78,921 | REDUCED | -30.38 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.05 | 3,078 | 118,430 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 81.00 | 36,806 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.04 | 320 | 92,717 | ADDED | 3.23 | |
| FE | FIRSTENERGY CORP | 0.18 | 10,631 | 410,560 | ADDED | 117 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.01 | 330 | 33,732 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC | 0.12 | 11,150 | 264,815 | REDUCED | -5.11 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.06 | 2,584 | 132,697 | ADDED | 1.06 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.01 | 443 | 33,472 | ADDED | 0.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,460 | 89,133 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 829 | 66,853 | REDUCED | -20.29 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.01 | 1,900 | 32,908 | UNCHANGED | 0.00 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.07 | 1,486 | 157,165 | ADDED | 0.07 | |
| FSK | FS KKR CAP CORP | 0.04 | 4,408 | 84,064 | REDUCED | -17.27 | |
| FSLR | FIRST SOLAR INC | 0.01 | 202 | 34,098 | NEW | ||
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.14 | 4,054 | 309,621 | REDUCED | -17.55 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.20 | 3,611 | 445,136 | REDUCED | -7.08 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.05 | 4,572 | 108,448 | UNCHANGED | 0.00 | |
| FUN | CEDAR FAIR L P | 0.01 | 563 | 23,590 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.31 | 16,684 | 704,566 | REDUCED | -18.54 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.31 | 6,751 | 700,638 | ADDED | 63.46 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 606 | 106,416 | REDUCED | -9.42 | |
| GEO | GEO GROUP INC NEW | 0.04 | 6,142 | 86,725 | REDUCED | -1.44 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 2,850 | 208,763 | REDUCED | -1.72 | |
| GIS | GENERAL MLS INC | 0.23 | 7,358 | 514,839 | ADDED | 1.38 | |
| GLD | SPDR GOLD TR | 0.62 | 6,857 | 1,410,710 | REDUCED | -4.66 | |
| GM | GENERAL MTRS CO | 0.01 | 561 | 25,441 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.77 | 26,202 | 3,989,520 | ADDED | 3.7 | |
| GOOG | ALPHABET INC | 0.97 | 14,505 | 2,189,240 | ADDED | 2.47 | |
| GPC | GENUINE PARTS CO | 0.03 | 400 | 61,972 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.01 | 171 | 22,856 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 484 | 201,991 | ADDED | 0.62 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.02 | 3,000 | 41,190 | REDUCED | -21.05 | |
| HAL | HALLIBURTON CO | 0.02 | 955 | 37,660 | ADDED | 0.21 | |
| HAPY | HARBOR ETF TRUST | 0.15 | 14,040 | 329,523 | ADDED | 74.63 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 2,273 | 31,709 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.22 | 1,321 | 506,784 | REDUCED | -6.25 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 551 | 56,781 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.04 | 430 | 88,267 | REDUCED | -20.96 | |
| HOOK | HOOKIPA PHARMA INC | 0.01 | 47,150 | 33,571 | ADDED | 21.21 | |
| HPQ | HP INC | 0.02 | 1,200 | 36,264 | ADDED | 100 | |
| HSY | HERSHEY CO | 0.05 | 544 | 105,763 | ADDED | 0.18 | |
| IAU | ISHARES GOLD TR | 0.08 | 4,505 | 189,234 | REDUCED | -43.74 | |
| IBCE | ISHARES TR | 1.02 | 13,988 | 2,298,900 | REDUCED | -6.05 | |
| IBCE | ISHARES TR | 0.33 | 3,977 | 745,085 | REDUCED | -5.02 | |
| IBCE | ISHARES TR | 0.03 | 872 | 59,152 | ADDED | 21.79 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 1,096 | 209,292 | ADDED | 41.6 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 177 | 24,326 | ADDED | 71.84 | |
| INTC | INTEL CORP | 0.40 | 20,344 | 898,587 | ADDED | 6.71 | |
| IP | INTERNATIONAL PAPER CO | 0.15 | 8,498 | 331,592 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.49 | 13,850 | 1,110,910 | REDUCED | -8.43 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 620 | 247,437 | UNCHANGED | 0.00 | |
| ITGR | INTEGER HLDGS CORP | 0.01 | 200 | 23,336 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 1,234 | 331,120 | REDUCED | -1.12 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 269 | 81,967 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 657 | 66,686 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 338 | 60,992 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PPTYS CORP | 0.02 | 1,499 | 38,544 | ADDED | 0.67 | |
| JAMF | WISDOMTREE TR | 3.11 | 92,338 | 7,035,210 | ADDED | 53.87 | |
| JAMF | WISDOMTREE TR | 0.02 | 944 | 46,870 | NEW | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.27 | 10,751 | 616,885 | ADDED | 23.75 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.19 | 6,485 | 419,946 | REDUCED | -2.72 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 3,269 | 517,141 | REDUCED | -1.65 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 4,110 | 823,214 | REDUCED | -4.66 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 2,218 | 63,193 | REDUCED | -34.3 | |
| JUPW | SAFETY SHOT INC | 0.03 | 26,100 | 62,380 | REDUCED | -8.74 | |
| KEY | KEYCORP | 0.61 | 87,350 | 1,381,010 | REDUCED | -1.6 | |
| KHC | KRAFT HEINZ CO | 0.01 | 673 | 24,852 | REDUCED | -57.05 | |
| KMI | KINDER MORGAN INC DEL | 0.40 | 49,650 | 910,581 | REDUCED | -3.97 | |
| KO | COCA COLA CO | 0.06 | 2,275 | 139,185 | REDUCED | -16.85 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.02 | 21,700 | 42,749 | ADDED | 22.6 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.01 | 100 | 25,544 | UNCHANGED | 0.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.24 | 15,358 | 534,767 | ADDED | 10.43 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,175 | 50,468 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.02 | 300 | 51,594 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 115 | 24,507 | REDUCED | -25.32 | |
| LLY | ELI LILLY & CO | 0.12 | 351 | 273,066 | ADDED | 37.65 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 334 | 151,985 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.10 | 845 | 215,299 | REDUCED | -1.4 | |
| LPI | VITAL ENERGY INC | 0.18 | 7,745 | 406,924 | ADDED | 13.9 | |
| LPLA | LPL FINL HLDGS INC | 0.06 | 518 | 136,906 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.27 | 631 | 613,060 | REDUCED | -4.54 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 190 | 74,224 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 1,139 | 33,256 | ADDED | 0.09 | |
| LVS | LAS VEGAS SANDS CORP | 0.01 | 450 | 23,265 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.44 | 2,040 | 982,359 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.33 | 2,658 | 749,391 | REDUCED | -2.03 | |
| MDB | MONGODB INC | 0.29 | 1,828 | 655,595 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 349 | 24,430 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 335 | 186,394 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.03 | 40.00 | 60,479 | REDUCED | -44.44 | |
| META | META PLATFORMS INC | 0.32 | 1,492 | 724,631 | ADDED | 18.32 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 600 | 28,326 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 554 | 114,113 | REDUCED | -2.64 | |
| MMM | 3M CO | 0.01 | 268 | 28,442 | ADDED | 1.52 | |
| MO | ALTRIA GROUP INC | 0.77 | 39,879 | 1,739,530 | REDUCED | -4.63 | |
| MPC | MARATHON PETE CORP | 0.01 | 145 | 29,218 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.14 | 2,448 | 323,030 | ADDED | 21.79 | |
| MRNA | MODERNA INC | 0.02 | 430 | 45,821 | REDUCED | -16.5 | |
| MRO | MARATHON OIL CORP | 0.02 | 1,262 | 35,773 | ADDED | 0.4 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 2,210 | 156,615 | REDUCED | -8.15 | |
| MSFT | MICROSOFT CORP | 1.87 | 10,030 | 4,220,000 | ADDED | 5.88 | |
| MU | MICRON TECHNOLOGY INC | 0.28 | 5,376 | 633,739 | ADDED | 14.97 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 3,524 | 225,249 | ADDED | 5.07 | |
| NEM | NEWMONT CORP | 0.10 | 6,177 | 221,389 | ADDED | 1.01 | |
| NFLX | NETFLIX INC | 0.07 | 263 | 159,729 | ADDED | 4.78 | |
| NI | NISOURCE INC | 0.18 | 15,111 | 417,970 | ADDED | 27.54 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.14 | 15,725 | 309,631 | REDUCED | -7.91 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 386 | 184,763 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.16 | 1,412 | 359,903 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.20 | 8,510 | 462,179 | ADDED | 17.12 | |
| NVDA | NVIDIA CORPORATION | 6.92 | 17,309 | 15,639,700 | REDUCED | -3.15 | |
| NVO | NOVO-NORDISK A S | 0.04 | 705 | 90,522 | ADDED | 141 | |
| NVS | NOVARTIS AG | 0.02 | 420 | 40,628 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 250 | 61,944 | REDUCED | -13.79 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 257 | 56,386 | ADDED | 100 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.09 | 6,500 | 205,855 | ADDED | 18.18 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.02 | 220 | 37,059 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY COMWLTH TR | 0.04 | 1,550 | 99,820 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.11 | 2,010 | 252,477 | REDUCED | -0.99 | |
| PAB | PGIM ETF TR | 0.01 | 600 | 29,820 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 238 | 67,622 | REDUCED | -7.75 | |
| PATH | UIPATH INC | 0.05 | 4,550 | 103,151 | ADDED | 99.56 | |
| PENN | PENN ENTERTAINMENT INC | 0.01 | 1,871 | 34,070 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.22 | 2,881 | 504,225 | REDUCED | -10.61 | |
| PFE | PFIZER INC | 0.21 | 17,043 | 472,937 | ADDED | 6.91 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 1,881 | 305,259 | REDUCED | -8.51 | |
| PGR | PROGRESSIVE CORP | 0.24 | 2,622 | 542,281 | REDUCED | -4.41 | |
| PH | PARKER-HANNIFIN CORP | 3.23 | 13,127 | 7,295,910 | REDUCED | -1.92 | |
| PHM | PULTE GROUP INC | 0.33 | 6,157 | 742,663 | ADDED | 5.12 | |
| PINS | PINTEREST INC | 0.04 | 2,582 | 89,518 | ADDED | 10.72 | |
| PLD | PROLOGIS INC. | 0.05 | 847 | 110,296 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.03 | 101,530 | 2,336,210 | ADDED | 1.37 | |
| PLUG | PLUG POWER INC | 0.01 | 7,676 | 26,406 | REDUCED | -3.94 | |
| PM | PHILIP MORRIS INTL INC | 0.86 | 21,197 | 1,942,070 | ADDED | 0.64 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 233 | 37,665 | UNCHANGED | 0.00 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.03 | 743 | 62,080 | REDUCED | -14.6 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 682 | 80,065 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.05 | 632 | 103,279 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 2,496 | 167,233 | ADDED | 7.54 | |
| QCOM | QUALCOMM INC | 0.11 | 1,482 | 250,903 | UNCHANGED | 0.00 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.29 | 5,348 | 662,630 | ADDED | 20.02 | |
| QQQ | INVESCO QQQ TR | 0.94 | 4,759 | 2,113,220 | ADDED | 18.71 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.19 | 2,244 | 427,885 | ADDED | 2.37 | |
| RELY | REMITLY GLOBAL INC | 0.01 | 1,200 | 24,888 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 365 | 70,401 | REDUCED | -6.41 | |
| RPM | RPM INTL INC | 0.01 | 274 | 32,592 | REDUCED | -2.84 | |
| RTX | RTX CORPORATION | 0.14 | 3,363 | 327,993 | ADDED | 5.49 | |
| SBUX | STARBUCKS CORP | 0.04 | 898 | 82,060 | ADDED | 17.23 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 512 | 37,019 | REDUCED | -52.59 | |
| SHEL | SHELL PLC | 0.01 | 394 | 26,436 | ADDED | 0.77 | |
| SHOP | SHOPIFY INC | 0.13 | 3,910 | 301,736 | ADDED | 1.3 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 331 | 114,967 | ADDED | 9.97 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 823 | 45,130 | ADDED | 13.99 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.21 | 8,727 | 476,320 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.14 | 13,582 | 308,994 | REDUCED | -8.27 | |
| SLVM | SYLVAMO CORP | 0.02 | 735 | 45,379 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.09 | 205 | 207,053 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.04 | 547 | 88,395 | ADDED | 447 | |
| SO | SOUTHERN CO | 0.04 | 1,411 | 101,196 | ADDED | 39.56 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 238 | 37,245 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.26 | 8,799 | 579,594 | ADDED | 0.19 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 2,550 | 113,220 | REDUCED | -7.27 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 7,804 | 92,711 | REDUCED | -0.12 | |
| SPY | SPDR S&P 500 ETF TR | 1.72 | 7,441 | 3,892,290 | ADDED | 3.78 | |
| SQ | BLOCK INC | 0.10 | 2,748 | 232,427 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.29 | 17,733 | 654,517 | REDUCED | -17.42 | |
| SYY | SYSCO CORP | 0.02 | 465 | 37,750 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.40 | 51,083 | 899,053 | ADDED | 0.23 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 200 | 39,022 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.09 | 1,408 | 204,498 | NEW | ||
| TFC | TRUIST FINL CORP | 0.02 | 1,200 | 46,790 | ADDED | 1.44 | |
| TGT | TARGET CORP | 0.14 | 1,760 | 311,877 | ADDED | 241 | |
| TJX | TJX COS INC NEW | 0.07 | 1,616 | 163,894 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 70.00 | 40,684 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.01 | 211 | 34,443 | REDUCED | -0.47 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 264 | 60,757 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.35 | 4,539 | 797,913 | REDUCED | -4.68 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.18 | 3,040 | 413,594 | ADDED | 7.04 | |
| TTD | THE TRADE DESK INC | 0.14 | 3,753 | 328,088 | REDUCED | -46.02 | |
| U | UNITY SOFTWARE INC | 0.04 | 2,960 | 79,032 | REDUCED | -8.64 | |
| UBER | UBER TECHNOLOGIES INC | 0.63 | 18,489 | 1,423,480 | ADDED | 13.68 | |
| UL | UNILEVER PLC | 0.07 | 3,198 | 160,509 | ADDED | 25.51 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 563 | 278,310 | REDUCED | -12.31 | |
| UNP | UNION PAC CORP | 0.02 | 159 | 39,103 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 442 | 65,763 | REDUCED | -6.95 | |
| UPST | UPSTART HLDGS INC | 0.33 | 27,667 | 743,971 | REDUCED | -0.93 | |
| V | VISA INC | 1.20 | 9,687 | 2,703,510 | ADDED | 0.36 | |
| VAW | VANGUARD WORLD FD | 0.18 | 2,048 | 418,114 | REDUCED | -5.49 | |
| VAW | VANGUARD WORLD FD | 0.18 | 1,505 | 407,181 | ADDED | 9.69 | |
| VAW | VANGUARD WORLD FD | 0.17 | 2,969 | 390,991 | ADDED | 0.61 | |
| VAW | VANGUARD WORLD FD | 0.13 | 2,854 | 292,174 | REDUCED | -14.45 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 1,495 | 74,982 | ADDED | 23.96 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 1,525 | 102,694 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 748 | 43,866 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 328 | 36,246 | ADDED | 126 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 1,169 | 213,471 | REDUCED | -18.02 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.33 | 6,194 | 749,370 | REDUCED | -1.99 | |
| VOD | VODAFONE GROUP PLC NEW | 0.05 | 11,551 | 102,805 | ADDED | 3.82 | |
| VOO | VANGUARD INDEX FDS | 1.03 | 8,951 | 2,326,330 | ADDED | 5.9 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 2,078 | 998,808 | REDUCED | -17.28 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 1,673 | 575,856 | ADDED | 2.83 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,394 | 267,506 | REDUCED | -6.38 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 721 | 180,029 | ADDED | 0.28 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 901 | 146,807 | ADDED | 11.65 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,406 | 121,625 | REDUCED | -7.13 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 385 | 88,008 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 432 | 67,354 | ADDED | 12.5 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 174 | 41,719 | ADDED | 171 | |
| VTRS | VIATRIS INC | 0.14 | 27,189 | 324,636 | REDUCED | -5.4 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 8,536 | 358,178 | ADDED | 15.93 | |
| WAT | WATERS CORP | 0.02 | 150 | 51,635 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 1,319 | 28,615 | REDUCED | -6.12 | |
| WEC | WEC ENERGY GROUP INC | 0.07 | 1,995 | 163,808 | REDUCED | -3.48 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 1,898 | 110,008 | REDUCED | -0.99 | |
| WMB | WILLIAMS COS INC | 0.02 | 1,200 | 46,764 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.09 | 3,446 | 207,362 | ADDED | 193 | |
| WPC | WP CAREY INC | 0.03 | 1,200 | 67,728 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.07 | 3,595 | 169,425 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 970 | 34,842 | REDUCED | -10.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 11,866 | 1,120,300 | REDUCED | -0.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 5,355 | 791,088 | REDUCED | -4.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 17,674 | 744,427 | REDUCED | -14.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 10,923 | 717,075 | REDUCED | -4.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 2,890 | 363,977 | REDUCED | -0.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 1,248 | 259,991 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,096 | 171,160 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,373 | 127,512 | ADDED | 0.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,134 | 84,357 | REDUCED | -5.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 387 | 71,165 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 860 | 65,671 | REDUCED | -25.02 | |
| XOM | EXXON MOBIL CORP | 1.45 | 28,175 | 3,275,080 | REDUCED | -0.55 | |
| YELP | YELP INC | 0.01 | 664 | 26,162 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.05 | 850 | 117,853 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 1,000 | 39,790 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.02 | 1,007 | 48,195 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.07 | 918 | 155,335 | REDUCED | -5.17 | |
| BERKSHIRE HATHAWAY INC DEL | 1.68 | 9,003 | 3,785,940 | ADDED | 0.04 | ||
| J P MORGAN EXCHANGE TRADED F | 0.54 | 22,555 | 1,223,380 | ADDED | 37.32 | ||
| KENVUE INC | 0.14 | 14,415 | 309,347 | REDUCED | -2.7 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.12 | 32,084 | 264,691 | REDUCED | -3.91 | ||
| FIDELITY COVINGTON TRUST | 0.08 | 6,570 | 187,574 | NEW | |||
| BLACKROCK RES & COMMODITIES | 0.06 | 15,559 | 141,278 | REDUCED | -20.27 | ||
| ARES CAPITAL CORP | 0.06 | 6,448 | 134,242 | ADDED | 0.02 | ||
| GENERAL AMERN INVS CO INC | 0.05 | 2,247 | 104,508 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.03 | 950 | 60,012 | NEW | |||
| TRI CONTL CORP | 0.02 | 1,694 | 52,188 | ADDED | 0.83 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.02 | 5,324 | 52,122 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.02 | 7,302 | 43,301 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.02 | 2,640 | 40,603 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.01 | 2,555 | 33,036 | REDUCED | -16.37 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.01 | 1,516 | 29,805 | UNCHANGED | 0.00 |