Latest Dunhill Financial, LLC Stock Portfolio
$134Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Dunhill Financial, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dunhill Financial, LLC reported an equity portfolio of $134.7 Millions as of 31 Mar, 2024.
The top stock holdings of Dunhill Financial, LLC are VOO, AAXJ, VEU. The fund has invested 22.8% of it's portfolio in VANGUARD INDEX FDS and 13.1% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), VANECK ETF TRUST (AFK) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), SELECT SECTOR SPDR TR (XLB) and KRANESHARES TRUST (BNDD). Dunhill Financial, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), PROSHARES TR (EET) and FIDELITY COVINGTON TRUST (FBCG).
The top stock holdings of Dunhill Financial, LLC are VOO, AAXJ, VEU. The fund has invested 22.8% of it's portfolio in VANGUARD INDEX FDS and 13.1% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), VANECK ETF TRUST (AFK) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), SELECT SECTOR SPDR TR (XLB) and KRANESHARES TRUST (BNDD). Dunhill Financial, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), PROSHARES TR (EET) and FIDELITY COVINGTON TRUST (FBCG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 1,166,030 |
| ISHARES TR | 814,329 |
| SPDR SER TR | 770,572 |
| ISHARES BITCOIN TR | 84,133 |
| CENTRAL SECS CORP | 74,464 |
| GRAYSCALE BITCOIN TR BTC | 63,549 |
| RTX CORPORATION | 45,000 |
| FIRST TR EXCHANGE-TRADED FD | 33,530 |
New stocks bought by Dunhill Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 61,362 |
| PROSHARES TR | 21,281 |
| FIDELITY COVINGTON TRUST | 1,339 |
| ISHARES TR | 956 |
| PIMCO ETF TR | 938 |
| DEERE & CO | 784 |
| ISHARES TR | 487 |
| VANGUARD WORLD FD | 486 |
Additions to existing portfolio by Dunhill Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -78.76 |
| KRANESHARES TRUST | -75.55 |
| VANGUARD WORLD FD | -74.88 |
| FIRST TR EXCH TRD ALPHDX FD | -71.07 |
| FIRST TR EXCH TRD ALPHDX FD | -65.33 |
| FIRST TR EXCH TRD ALPHDX FD | -64.82 |
| SEA LTD | -64.00 |
| UNITY SOFTWARE INC | -58.03 |
Dunhill Financial, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Dunhill Financial, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 26.00 | 3,782 | ADDED | 18.18 | |
| AAPL | APPLE INC | 3.09 | 24,261 | 4,159,990 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 13.13 | 175,415 | 17,681,200 | REDUCED | -10.27 | |
| AAXJ | ISHARES TR | 0.02 | 752 | 29,778 | REDUCED | -18.88 | |
| AAXJ | ISHARES TR | 0.02 | 204 | 22,220 | ADDED | 0.49 | |
| AAXJ | ISHARES TR | 0.01 | 152 | 20,097 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 144 | 15,901 | ADDED | 132 | |
| AAXJ | ISHARES TR | 0.00 | 125 | 7,080 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 300 | 4,194 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.03 | 198 | 36,125 | ADDED | 17.86 | |
| ABC | CENCORA INC | 0.00 | 12.00 | 2,834 | NEW | ||
| ABT | ABBOTT LABS | 0.02 | 198 | 22,547 | ADDED | 11.24 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 26.00 | 2,447 | ADDED | 18.18 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 87.00 | 3,389 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 172 | 59,455 | ADDED | 4.88 | |
| ACTX | GLOBAL X FDS | 0.01 | 244 | 11,060 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 199 | 4,334 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 403 | 9,998 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 399 | 9,995 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 100 | 5,786 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.04 | 408 | 59,123 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 330 | 12,649 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 272 | 11,264 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.13 | 355 | 179,060 | ADDED | 1.72 | |
| ADI | ANALOG DEVICES INC | 0.01 | 44.00 | 8,635 | ADDED | 18.92 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 44.00 | 2,782 | ADDED | 18.92 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 35.00 | 8,629 | ADDED | 20.69 | |
| ADSK | AUTODESK INC | 0.18 | 918 | 239,182 | ADDED | 0.22 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 40.00 | 3,411 | ADDED | 21.21 | |
| AER | AERCAP HOLDINGS NV | 0.01 | 115 | 9,995 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 42.00 | 3,643 | ADDED | 20.00 | |
| AGG | ISHARES TR | 1.45 | 6,502 | 1,949,690 | REDUCED | -2.39 | |
| AGG | ISHARES TR | 0.60 | 9,550 | 814,329 | NEW | ||
| AGG | ISHARES TR | 0.28 | 3,380 | 372,819 | REDUCED | -4.09 | |
| AGG | ISHARES TR | 0.12 | 744 | 156,020 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 698 | 124,947 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.09 | 1,008 | 124,178 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.07 | 1,079 | 98,120 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,065 | 88,943 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.07 | 169 | 88,752 | ADDED | 956 | |
| AGG | ISHARES TR | 0.05 | 628 | 72,424 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.03 | 467 | 39,440 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 486 | 38,812 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 143 | 26,778 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 215 | 25,431 | ADDED | 0.47 | |
| AGG | ISHARES TR | 0.02 | 392 | 22,605 | ADDED | 0.51 | |
| AGG | ISHARES TR | 0.01 | 130 | 9,803 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 35.00 | 8,685 | NEW | ||
| AGG | ISHARES TR | 0.01 | 94.00 | 8,100 | ADDED | 487 | |
| AGG | ISHARES TR | 0.01 | 63.00 | 8,030 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 27.00 | 7,907 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 100 | 7,468 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 55.00 | 6,863 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 41.00 | 5,518 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 35.00 | 4,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 48.00 | 4,261 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 22.00 | 2,787 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 4.00 | 67,457 | 5,386,810 | REDUCED | -37.83 | |
| AGT | ISHARES TR | 0.07 | 1,263 | 100,715 | REDUCED | -9.2 | |
| AGT | ISHARES TR | 0.05 | 792 | 62,317 | REDUCED | -11.71 | |
| AGZD | WISDOMTREE TR | 0.00 | 61.00 | 3,059 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 95.00 | 7,402 | ADDED | 7.95 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5.10 | 305,883 | 6,872,360 | ADDED | 14.17 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 498 | 33,530 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 560 | 25,342 | REDUCED | -1.58 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 15.00 | 3,787 | ADDED | 15.38 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 7.00 | 2,162 | ADDED | 16.67 | |
| ALL | ALLSTATE CORP | 0.00 | 29.00 | 5,062 | ADDED | 11.54 | |
| AMAT | APPLIED MATLS INC | 0.01 | 70.00 | 14,483 | ADDED | 16.67 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 369 | 66,570 | ADDED | 5.73 | |
| AME | AMETEK INC | 0.00 | 18.00 | 3,351 | ADDED | 20.00 | |
| AMGN | AMGEN INC | 0.01 | 43.00 | 12,180 | ADDED | 19.44 | |
| AMOT | ALLIENT INC | 0.09 | 3,528 | 125,884 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 16.00 | 6,939 | ADDED | 14.29 | |
| AMPS | ISHARES TR | 0.00 | 50.00 | 4,179 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 43.00 | 8,539 | ADDED | 13.16 | |
| AMZN | AMAZON COM INC | 0.69 | 5,141 | 927,341 | REDUCED | -1.23 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 24.00 | 6,857 | ADDED | 20.00 | |
| ANEW | PROSHARES TR | 0.00 | 501 | 3,702 | NEW | ||
| ANSS | ANSYS INC | 0.00 | 8.00 | 2,686 | ADDED | 14.29 | |
| AOA | ISHARES TR | 0.00 | 36.00 | 6,988 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.00 | 16.00 | 5,246 | ADDED | 23.08 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 18.00 | 4,269 | ADDED | 20.00 | |
| APH | AMPHENOL CORP NEW | 0.01 | 69.00 | 7,978 | ADDED | 13.11 | |
| APTV | APTIV PLC | 0.00 | 26.00 | 2,071 | ADDED | 18.18 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.00 | 60.00 | 2,026 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.12 | 168 | 163,362 | ADDED | 10.53 | |
| AVGO | BROADCOM INC | 0.04 | 38.00 | 50,586 | ADDED | 18.75 | |
| AVY | AVERY DENNISON CORP | 0.01 | 57.00 | 12,699 | ADDED | 1.79 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 61.00 | 13,895 | ADDED | 15.09 | |
| AZN | ASTRAZENECA PLC | 0.00 | 64.00 | 4,336 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.00 | 1.00 | 4,394 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.05 | 376 | 72,553 | REDUCED | -8.07 | |
| BAC | BANK AMERICA CORP | 0.02 | 633 | 24,007 | ADDED | 16.79 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 3,109 | 179,896 | REDUCED | -47.5 | |
| BCS | BARCLAYS PLC | 0.00 | 231 | 2,183 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.00 | 22.00 | 5,547 | ADDED | 15.79 | |
| BEAM | BEAM THERAPEUTICS INC | 0.00 | 74.00 | 2,445 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 257 | 8,913 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 1.07 | 35,871 | 1,444,360 | REDUCED | -18.75 | |
| BGRN | ISHARES TR | 0.25 | 9,324 | 341,161 | REDUCED | -2.64 | |
| BGRN | ISHARES TR | 0.00 | 127 | 4,348 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 11.00 | 2,312 | REDUCED | -52.17 | |
| BIL | SPDR SER TR | 0.57 | 3,320 | 770,572 | NEW | ||
| BIL | SPDR SER TR | 0.13 | 2,467 | 180,178 | REDUCED | -11.23 | |
| BIL | SPDR SER TR | 0.04 | 378 | 53,149 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 141 | 21,805 | ADDED | 0.71 | |
| BIL | SPDR SER TR | 0.01 | 82.00 | 10,826 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.42 | 26,429 | 1,909,600 | ADDED | 61,362 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 66.00 | 3,800 | ADDED | 17.86 | |
| BKNG | BOOKING HOLDINGS INC | 0.25 | 91.00 | 330,756 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.01 | 12.00 | 9,937 | ADDED | 20.00 | |
| BMI | BADGER METER INC | 0.02 | 196 | 31,762 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 246 | 13,317 | ADDED | 13.36 | |
| BNDD | KRANESHARES TRUST | 0.05 | 2,459 | 64,566 | REDUCED | -75.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.87 | 19,705 | 1,166,030 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 66.00 | 3,010 | NEW | ||
| BOND | PIMCO ETF TR | 4.08 | 59,950 | 5,493,330 | ADDED | 938 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 148 | 10,115 | ADDED | 12.12 | |
| C | CITIGROUP INC | 0.01 | 161 | 10,187 | ADDED | 18.38 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 85.00 | 9,528 | ADDED | 3.66 | |
| CALM | CAL MAINE FOODS INC | 0.04 | 900 | 52,965 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 71.00 | 4,149 | ADDED | 16.39 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.89 | 45,176 | 2,544,060 | ADDED | 7.77 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 100 | 10,959 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.03 | 105 | 38,606 | ADDED | 7.14 | |
| CB | CHUBB LIMITED | 0.01 | 33.00 | 8,432 | ADDED | 22.22 | |
| CBRE | CBRE GROUP INC | 0.00 | 24.00 | 2,341 | ADDED | 14.29 | |
| CCI | CROWN CASTLE INC | 0.00 | 40.00 | 4,228 | ADDED | 17.65 | |
| CCRV | ISHARES U S ETF TR | 0.02 | 500 | 25,230 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 23.00 | 7,074 | ADDED | 21.05 | |
| CDW | CDW CORP | 0.00 | 12.00 | 3,140 | ADDED | 20.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 25.00 | 4,705 | ADDED | 13.64 | |
| CEI | CAMBER ENERGY INC | 0.01 | 40,464 | 8,154 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 9.00 | 2,600 | ADDED | 12.5 | |
| CI | THE CIGNA GROUP | 0.01 | 24.00 | 8,645 | ADDED | 20.00 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 607 | 54,092 | ADDED | 1.68 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 447 | 19,366 | ADDED | 12.88 | |
| CME | CME GROUP INC | 0.01 | 42.00 | 9,017 | ADDED | 13.51 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 2.00 | 5,500 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 12.00 | 3,492 | ADDED | 20.00 | |
| CNC | CENTENE CORP DEL | 0.00 | 42.00 | 3,305 | ADDED | 20.00 | |
| COF | CAPITAL ONE FINL CORP | 0.09 | 830 | 123,569 | REDUCED | -4.38 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 47.00 | 12,461 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 37.00 | 4,705 | REDUCED | -53.16 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 208 | 152,695 | ADDED | 3.48 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 288 | 25,432 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 58.00 | 3,352 | ADDED | 20.83 | |
| CRM | SALESFORCE INC | 0.06 | 266 | 80,163 | ADDED | 4.72 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 32.00 | 2,181 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.04 | 1,215 | 60,665 | ADDED | 5.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 17,300 | 263,658 | REDUCED | -7.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 306 | 5,669 | ADDED | 0.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 101 | 3,986 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.00 | 30.00 | 2,891 | ADDED | 20.00 | |
| CSX | CSX CORP | 0.08 | 2,905 | 107,697 | ADDED | 1.18 | |
| CTAS | CINTAS CORP | 0.00 | 6.00 | 4,445 | ADDED | 20.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 41.00 | 2,982 | ADDED | 20.59 | |
| CTVA | CORTEVA INC | 0.02 | 529 | 30,489 | ADDED | 1.93 | |
| CVS | CVS HEALTH CORP | 0.01 | 160 | 12,798 | ADDED | 11.89 | |
| CVX | CHEVRON CORP NEW | 0.04 | 325 | 51,301 | REDUCED | -15.58 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.25 | 19,000 | 336,110 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 50.00 | 3,789 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 65.00 | 3,182 | ADDED | 18.18 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 51.00 | 2,438 | ADDED | 18.6 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.01 | 569 | 13,080 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 263 | 20,192 | ADDED | 1.94 | |
| DE | DEERE & CO | 0.07 | 230 | 94,341 | ADDED | 784 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 301 | 11,069 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 22.00 | 2,909 | ADDED | 15.79 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 18.00 | 2,813 | ADDED | 20.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 252 | 33,567 | ADDED | 0.8 | |
| DHI | D R HORTON INC | 0.00 | 23.00 | 3,722 | ADDED | 21.05 | |
| DHR | DANAHER CORPORATION | 0.03 | 141 | 35,010 | ADDED | 6.82 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.18 | 627 | 249,399 | ADDED | 0.16 | |
| DIS | DISNEY WALT CO | 0.03 | 327 | 39,951 | REDUCED | -34.6 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 147 | 21,114 | ADDED | 3.52 | |
| DLTR | DOLLAR TREE INC | 0.00 | 15.00 | 2,047 | ADDED | 15.38 | |
| DOV | DOVER CORP | 0.00 | 12.00 | 2,186 | ADDED | 20.00 | |
| DOW | DOW INC | 0.00 | 107 | 6,191 | ADDED | 10.31 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 59.00 | 5,719 | ADDED | 20.41 | |
| DXCM | DEXCOM INC | 0.00 | 30.00 | 4,132 | ADDED | 20.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 20.00 | 2,691 | ADDED | 17.65 | |
| EBAY | EBAY INC. | 0.00 | 43.00 | 2,284 | ADDED | 19.44 | |
| ECL | ECOLAB INC | 0.00 | 19.00 | 4,378 | ADDED | 18.75 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 28.00 | 2,514 | ADDED | 21.74 | |
| EDV | VANGUARD WORLD FD | 0.04 | 208 | 59,695 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.62 | 13,684 | 842,387 | ADDED | 21,281 | |
| EFX | EQUIFAX INC | 0.00 | 10.00 | 2,632 | ADDED | 25.00 | |
| EIX | EDISON INTL | 0.00 | 28.00 | 2,009 | ADDED | 16.67 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 24.00 | 3,623 | ADDED | 20.00 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 22.00 | 11,606 | ADDED | 15.79 | |
| EMGF | ISHARES INC | 0.04 | 986 | 50,878 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 67.00 | 2,159 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.02 | 265 | 30,008 | ADDED | 3.52 | |
| EOG | EOG RES INC | 0.00 | 18.00 | 2,352 | REDUCED | -53.85 | |
| EQIX | EQUINIX INC | 0.07 | 123 | 101,697 | ADDED | 0.82 | |
| ETN | EATON CORP PLC | 0.03 | 114 | 35,728 | ADDED | 4.59 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 47.00 | 4,451 | ADDED | 20.51 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 83.00 | 5,732 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 112 | 4,210 | ADDED | 13.13 | |
| F | FORD MTR CO DEL | 0.00 | 337 | 4,475 | ADDED | 18.25 | |
| FAST | FASTENAL CO | 0.00 | 45.00 | 3,485 | ADDED | 18.42 | |
| FATE | FATE THERAPEUTICS INC | 0.02 | 3,180 | 23,341 | UNCHANGED | 0.00 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.44 | 15,702 | 590,000 | REDUCED | -71.07 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.03 | 1,663 | 38,061 | REDUCED | -64.82 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.03 | 944 | 35,664 | REDUCED | -65.33 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.03 | 805 | 34,148 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.17 | 1,439 | 224,330 | ADDED | 1,339 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 859 | 25,354 | ADDED | 0.23 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 123 | 10,177 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 109 | 7,583 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 109 | 5,425 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.13 | 9,345 | 170,266 | REDUCED | -43.17 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.01 | 272 | 13,517 | ADDED | 0.74 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.46 | 10,354 | 617,302 | REDUCED | -16.16 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 126 | 5,919 | ADDED | 24.75 | |
| FDX | FEDEX CORP | 0.00 | 18.00 | 5,351 | ADDED | 12.5 | |
| FGBI | FIRST GTY BANCSHARES INC | 0.02 | 2,200 | 22,528 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.00 | 2.00 | 2,376 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 47.00 | 3,483 | ADDED | 17.5 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 61.00 | 2,255 | ADDED | 17.31 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.02 | 261 | 26,648 | REDUCED | -1.51 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.38 | 7,722 | 507,045 | REDUCED | -8.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 3,262 | 127,279 | ADDED | 2.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 259 | 20,883 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 200 | 12,435 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 106 | 7,143 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 79.00 | 4,505 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 159 | 4,414 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 92.00 | 4,093 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 112 | 3,988 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 68.00 | 3,348 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 74.00 | 2,625 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 103 | 2,601 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.43 | 33,188 | 575,367 | REDUCED | -42.97 | |
| FSLR | FIRST SOLAR INC | 0.02 | 167 | 28,593 | ADDED | 1.21 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.05 | 2,641 | 62,651 | REDUCED | -8.36 | |
| FTNT | FORTINET INC | 0.00 | 50.00 | 3,449 | ADDED | 16.28 | |
| FTV | FORTIVE CORP | 0.00 | 30.00 | 2,550 | ADDED | 20.00 | |
| GATX | GATX CORP | 0.00 | 880 | 2,424 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.00 | 7.00 | 2,022 | REDUCED | -56.25 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 805 | 135,886 | ADDED | 1.77 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 707 | 51,788 | ADDED | 2.46 | |
| GIS | GENERAL MLS INC | 0.00 | 46.00 | 3,183 | ADDED | 21.05 | |
| GLD | SPDR GOLD TR | 0.00 | 15.00 | 3,117 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 69.00 | 2,282 | ADDED | 16.95 | |
| GM | GENERAL MTRS CO | 0.00 | 125 | 5,690 | ADDED | 17.92 | |
| GOOG | ALPHABET INC | 0.82 | 7,176 | 1,108,450 | REDUCED | -0.28 | |
| GOOG | ALPHABET INC | 0.49 | 4,336 | 659,710 | ADDED | 37.69 | |
| GPN | GLOBAL PMTS INC | 0.00 | 22.00 | 2,920 | ADDED | 22.22 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 1.40 | 16,473 | 1,884,440 | ADDED | 3.79 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 168 | 70,309 | ADDED | 3.07 | |
| GWW | GRAINGER W W INC | 0.00 | 4.00 | 3,705 | ADDED | 33.33 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 16.00 | 5,274 | ADDED | 14.29 | |
| HD | HOME DEPOT INC | 0.08 | 276 | 105,878 | ADDED | 4.94 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 26.00 | 2,636 | ADDED | 18.18 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 20.00 | 4,183 | ADDED | 17.65 | |
| HON | HONEYWELL INTL INC | 0.13 | 860 | 176,614 | ADDED | 1.3 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 117 | 2,068 | ADDED | 18.18 | |
| HPQ | HP INC | 0.00 | 70.00 | 2,112 | ADDED | 18.64 | |
| HSY | HERSHEY CO | 0.00 | 11.00 | 2,089 | ADDED | 22.22 | |
| HUM | HUMANA INC | 0.00 | 10.00 | 3,301 | ADDED | 25.00 | |
| IAU | ISHARES GOLD TR | 0.01 | 250 | 10,503 | ADDED | 13.64 | |
| IBCE | ISHARES TR | 0.01 | 76.00 | 12,485 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 123 | 23,477 | REDUCED | -41.71 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 41.00 | 5,620 | ADDED | 17.14 | |
| IDXX | IDEXX LABS INC | 0.00 | 7.00 | 3,676 | ADDED | 16.67 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 199 | 17,070 | ADDED | 2.05 | |
| INTC | INTEL CORP | 0.07 | 2,116 | 93,540 | ADDED | 2.87 | |
| INTU | INTUIT | 0.01 | 23.00 | 15,259 | ADDED | 15.00 | |
| IQV | IQVIA HLDGS INC | 0.00 | 15.00 | 3,873 | ADDED | 15.38 | |
| IR | INGERSOLL RAND INC | 0.00 | 32.00 | 3,076 | ADDED | 18.52 | |
| IRM | IRON MTN INC DEL | 0.02 | 300 | 24,102 | ADDED | 1.01 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 54.00 | 21,502 | ADDED | 8.00 | |
| IT | GARTNER INC | 0.00 | 6.00 | 2,987 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 84.00 | 22,660 | ADDED | 5.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 344 | 34,926 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 28.00 | 8,615 | ADDED | 40.00 | |
| IVT | INVENTRUST PPTYS CORP | 0.00 | 254 | 6,537 | ADDED | 0.79 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.03 | 402 | 42,584 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 51.00 | 3,336 | ADDED | 18.6 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 1,371 | 216,637 | ADDED | 2.85 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 663 | 132,809 | ADDED | 6.59 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 70.00 | 2,154 | ADDED | 18.64 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 16.00 | 2,456 | ADDED | 23.08 | |
| KHC | KRAFT HEINZ CO | 0.00 | 57.00 | 2,090 | ADDED | 16.33 | |
| KLAC | KLA CORP | 0.01 | 15.00 | 10,675 | ADDED | 7.14 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 25.00 | 3,285 | ADDED | 19.05 | |
| KO | COCA COLA CO | 0.03 | 689 | 42,165 | ADDED | 7.66 | |
| KR | KROGER CO | 0.00 | 48.00 | 2,769 | ADDED | 14.29 | |
| LEN | LENNAR CORP | 0.00 | 19.00 | 3,268 | ADDED | 18.75 | |
| LIN | LINDE PLC | 0.01 | 35.00 | 16,465 | ADDED | 12.9 | |
| LLY | ELI LILLY & CO | 0.49 | 843 | 654,809 | ADDED | 0.84 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 7.00 | 3,336 | REDUCED | -53.33 | |
| LOW | LOWES COS INC | 0.10 | 550 | 140,057 | ADDED | 1.85 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 11.00 | 10,401 | ADDED | 22.22 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 65.00 | 3,335 | ADDED | 8.33 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 461 | 48,719 | ADDED | 0.44 | |
| MA | MASTERCARD INCORPORATED | 1.02 | 2,870 | 1,373,870 | REDUCED | -23.1 | |
| MAIN | MAIN STR CAP CORP | 0.00 | 142 | 6,708 | ADDED | 2.16 | |
| MAR | MARRIOTT INTL INC NEW | 0.18 | 967 | 244,069 | ADDED | 0.52 | |
| MCD | MCDONALDS CORP | 0.17 | 797 | 224,681 | ADDED | 1.66 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 49.00 | 4,401 | ADDED | 16.67 | |
| MCK | MCKESSON CORP | 0.00 | 10.00 | 5,187 | ADDED | 25.00 | |
| MCO | MOODYS CORP | 0.00 | 11.00 | 4,481 | ADDED | 10.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 96.00 | 6,724 | ADDED | 20.00 | |
| MDT | MEDTRONIC PLC | 0.03 | 480 | 41,816 | REDUCED | -1.23 | |
| MELI | MERCADOLIBRE INC | 0.01 | 10.00 | 15,120 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 61.00 | 4,492 | ADDED | 19.61 | |
| META | META PLATFORMS INC | 0.18 | 514 | 249,382 | ADDED | 5.33 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 7.00 | 4,424 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 286 | 58,978 | ADDED | 1.78 | |
| MMM | 3M CO | 0.02 | 253 | 26,796 | ADDED | 4.55 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 276 | 16,343 | ADDED | 3.37 | |
| MO | ALTRIA GROUP INC | 0.00 | 136 | 5,946 | ADDED | 20.35 | |
| MPC | MARATHON PETE CORP | 0.00 | 16.00 | 3,287 | REDUCED | -54.29 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 4.00 | 2,971 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.06 | 575 | 75,906 | ADDED | 8.08 | |
| MRNA | MODERNA INC | 0.00 | 32.00 | 3,357 | ADDED | 18.52 | |
| MS | MORGAN STANLEY | 0.01 | 112 | 10,504 | ADDED | 19.15 | |
| MSCI | MSCI INC | 0.00 | 8.00 | 4,210 | ADDED | 33.33 | |
| MSFT | MICROSOFT CORP | 1.19 | 3,794 | 1,597,180 | ADDED | 12.28 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 13.00 | 4,690 | ADDED | 18.18 | |
| MTB | M & T BK CORP | 0.00 | 14.00 | 2,096 | ADDED | 16.67 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 2.00 | 2,663 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 134 | 15,750 | ADDED | 11.67 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.00 | 717 | 7,335 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.00 | 160 | 6,654 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 600 | 38,326 | ADDED | 4.53 | |
| NEM | NEWMONT CORP | 0.00 | 66.00 | 2,356 | ADDED | 20.00 | |
| NFLX | NETFLIX INC | 0.02 | 42.00 | 25,321 | ADDED | 16.67 | |
| NKE | NIKE INC | 0.01 | 117 | 11,009 | ADDED | 17.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 44.00 | 20,898 | REDUCED | -10.2 | |
| NOW | SERVICENOW INC | 0.01 | 16.00 | 12,447 | ADDED | 14.29 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 122 | 30,967 | ADDED | 2.52 | |
| NUE | NUCOR CORP | 0.00 | 21.00 | 4,228 | ADDED | 16.67 | |
| NVDA | NVIDIA CORPORATION | 1.89 | 2,810 | 2,538,920 | REDUCED | -2.46 | |
| NVO | NOVO-NORDISK A S | 0.01 | 158 | 20,287 | ADDED | 14.49 | |
| NVS | NOVARTIS AG | 0.04 | 498 | 48,162 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 23.00 | 5,684 | ADDED | 15.00 | |
| O | REALTY INCOME CORP | 0.00 | 52.00 | 2,791 | ADDED | 20.93 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 34.00 | 2,534 | ADDED | 17.24 | |
| ONEQ | FIDELITY COMWLTH TR | 0.00 | 108 | 6,976 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.04 | 396 | 49,770 | ADDED | 4.76 | |
| ORI | OLD REP INTL CORP | 2.09 | 91,560 | 2,812,720 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 4.00 | 5,070 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 32.00 | 3,199 | ADDED | 18.52 | |
| PATH | UIPATH INC | 0.00 | 92.00 | 2,086 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 27.00 | 3,347 | ADDED | 17.39 | |
| PCAR | PACCAR INC | 0.01 | 76.00 | 9,434 | ADDED | 8.57 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.01 | 606 | 8,407 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 38.00 | 2,520 | ADDED | 18.75 | |
| PEP | PEPSICO INC | 0.04 | 344 | 60,172 | ADDED | 5.85 | |
| PFE | PFIZER INC | 0.01 | 474 | 13,143 | ADDED | 19.7 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 575 | 93,282 | ADDED | 6.28 | |
| PGR | PROGRESSIVE CORP | 0.01 | 51.00 | 10,490 | ADDED | 18.6 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 11.00 | 5,872 | ADDED | 22.22 | |
| PLD | PROLOGIS INC. | 0.01 | 74.00 | 9,647 | ADDED | 19.35 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 274 | 6,305 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 123 | 11,244 | ADDED | 20.59 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 37.00 | 5,919 | ADDED | 19.35 | |
| PPG | PPG INDS INC | 0.00 | 18.00 | 2,651 | ADDED | 20.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 122 | 14,323 | ADDED | 4.27 | |
| PSA | PUBLIC STORAGE | 0.00 | 14.00 | 4,068 | ADDED | 27.27 | |
| PSX | PHILLIPS 66 | 0.00 | 15.00 | 2,473 | REDUCED | -54.55 | |
| PWR | QUANTA SVCS INC | 0.00 | 11.00 | 2,832 | ADDED | 22.22 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 209 | 14,018 | ADDED | 8.85 | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 0.01 | 228 | 10,611 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.16 | 1,245 | 210,826 | ADDED | 1.72 | |
| QQQ | INVESCO QQQ TR | 0.87 | 2,636 | 1,170,410 | ADDED | 113 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 14.00 | 1,996 | ADDED | 16.67 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 12.00 | 11,154 | ADDED | 20.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 17.00 | 2,153 | ADDED | 21.43 | |
| RMD | RESMED INC | 0.00 | 11.00 | 2,231 | ADDED | 22.22 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 9.00 | 2,733 | ADDED | 12.5 | |
| ROKU | ROKU INC | 0.00 | 75.00 | 4,888 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 8.00 | 4,644 | ADDED | 14.29 | |
| ROST | ROSS STORES INC | 0.00 | 27.00 | 3,989 | ADDED | 17.39 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 15.00 | 2,856 | ADDED | 15.38 | |
| RTX | RTX CORPORATION | 0.03 | 461 | 45,000 | NEW | ||
| SAP | SAP SE | 0.01 | 72.00 | 13,009 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 10.00 | 2,099 | ADDED | 25.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 98.00 | 9,000 | ADDED | 18.07 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 129 | 9,301 | ADDED | 18.35 | |
| SCS | STEELCASE INC | 0.00 | 217 | 2,838 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.00 | 45.00 | 2,417 | REDUCED | -64.00 | |
| SHOP | SHOPIFY INC | 0.01 | 110 | 8,489 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 19.00 | 6,467 | ADDED | 18.75 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.00 | 287 | 6,833 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 47.00 | 2,551 | REDUCED | -53.47 | |
| SLV | ISHARES SILVER TR | 0.08 | 4,653 | 105,856 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.01 | 100 | 16,160 | NEW | ||
| SNPS | SYNOPSYS INC | 0.01 | 18.00 | 10,034 | ADDED | 63.64 | |
| SNY | SANOFI | 0.00 | 85.00 | 4,131 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 280 | 20,102 | ADDED | 4.87 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 28.00 | 4,309 | ADDED | 21.74 | |
| SPGI | S&P GLOBAL INC | 0.01 | 30.00 | 12,875 | ADDED | 15.38 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 963 | 53,475 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 58.00 | 2,514 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 25.00 | 6,598 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.48 | 6,389 | 3,341,060 | REDUCED | -0.13 | |
| SRE | SEMPRA | 0.00 | 48.00 | 3,453 | ADDED | 20.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 40.00 | 5,178 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.00 | 14.00 | 2,096 | ADDED | 16.67 | |
| STT | STATE STR CORP | 0.00 | 32.00 | 2,440 | ADDED | 28.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 51.00 | 4,757 | ADDED | 6.25 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 12.00 | 3,342 | ADDED | 20.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 40.00 | 4,367 | ADDED | 5.26 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 77.00 | 3,322 | ADDED | 8.45 | |
| SYK | STRYKER CORPORATION | 0.01 | 32.00 | 11,592 | ADDED | 14.29 | |
| SYY | SYSCO CORP | 0.00 | 41.00 | 3,342 | ADDED | 17.14 | |
| T | AT&T INC | 0.01 | 628 | 11,054 | ADDED | 20.08 | |
| TD | TORONTO DOMINION BK ONT | 0.01 | 151 | 9,117 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 27.00 | 3,986 | ADDED | 17.39 | |
| TFC | TRUIST FINL CORP | 0.00 | 130 | 5,067 | ADDED | 23.81 | |
| TGT | TARGET CORP | 0.00 | 38.00 | 6,681 | ADDED | 22.58 | |
| TJX | TJX COS INC NEW | 0.01 | 88.00 | 8,962 | ADDED | 18.92 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 68.00 | 39,257 | ADDED | 9.68 | |
| TMUS | T-MOBILE US INC | 0.01 | 62.00 | 10,143 | ADDED | 14.81 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 18.00 | 2,249 | ADDED | 12.5 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 63.00 | 14,509 | ADDED | 5.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 46.00 | 12,008 | ADDED | 4.55 | |
| TSLA | TESLA INC | 0.14 | 1,107 | 194,649 | REDUCED | -0.09 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 26.00 | 7,900 | ADDED | 13.04 | |
| TTD | THE TRADE DESK INC | 0.00 | 40.00 | 3,497 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.10 | 939 | 140,896 | ADDED | 0.11 | |
| TXN | TEXAS INSTRS INC | 0.01 | 95.00 | 16,501 | ADDED | 15.85 | |
| U | UNITY SOFTWARE INC | 0.00 | 217 | 5,794 | REDUCED | -58.03 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 4.00 | 2,343 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 303 | 149,828 | ADDED | 4.48 | |
| UNP | UNION PAC CORP | 0.01 | 48.00 | 11,925 | ADDED | 17.07 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 284 | 42,248 | ADDED | 4.41 | |
| URI | UNITED RENTALS INC | 0.00 | 6.00 | 4,678 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.00 | 136 | 6,074 | ADDED | 17.24 | |
| UVV | UNIVERSAL CORP VA | 0.00 | 68.00 | 3,512 | ADDED | 1.49 | |
| V | VISA INC | 0.64 | 3,114 | 869,024 | REDUCED | -3.77 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.01 | 85.00 | 9,159 | ADDED | 1.19 | |
| VAW | VANGUARD WORLD FD | 0.46 | 2,304 | 622,165 | ADDED | 486 | |
| VAW | VANGUARD WORLD FD | 0.17 | 430 | 225,466 | ADDED | 330 | |
| VAW | VANGUARD WORLD FD | 0.01 | 107 | 10,930 | REDUCED | -74.88 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 395 | 19,831 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.92 | 136,168 | 7,979,760 | ADDED | 2.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 810 | 54,561 | ADDED | 0.5 | |
| VICI | VICI PPTYS INC | 0.00 | 80.00 | 2,368 | ADDED | 21.21 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.31 | 2,324 | 422,410 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 1,702 | 205,135 | ADDED | 0.06 | |
| VLO | VALERO ENERGY CORP | 0.00 | 14.00 | 2,325 | REDUCED | -54.84 | |
| VMC | VULCAN MATLS CO | 0.00 | 9.00 | 2,340 | ADDED | 28.57 | |
| VOO | VANGUARD INDEX FDS | 22.79 | 63,889 | 30,698,800 | ADDED | 23.02 | |
| VOO | VANGUARD INDEX FDS | 3.92 | 23,158 | 5,275,770 | ADDED | 8.82 | |
| VOO | VANGUARD INDEX FDS | 2.26 | 11,712 | 3,044,040 | ADDED | 0.32 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 166 | 57,148 | REDUCED | -17.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 292 | 51,179 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 54.00 | 13,046 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 42.00 | 10,415 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 33.00 | 5,145 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 26.00 | 4,989 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 21.00 | 3,420 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 11.00 | 2,528 | ADDED | 22.22 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 29.00 | 12,118 | ADDED | 11.54 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 622 | 31,473 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 300 | 3,587 | ADDED | 5.26 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 355 | 14,900 | ADDED | 19.13 | |
| WAB | WABTEC | 0.00 | 15.00 | 2,171 | ADDED | 15.38 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 315 | 2,747 | ADDED | 74.03 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 25.00 | 2,026 | ADDED | 19.05 | |
| WELL | WELLTOWER INC | 0.00 | 68.00 | 6,350 | ADDED | 11.48 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 291 | 16,861 | ADDED | 19.26 | |
| WM | WASTE MGMT INC DEL | 0.00 | 28.00 | 5,952 | ADDED | 21.74 | |
| WMT | WALMART INC | 0.03 | 751 | 45,209 | ADDED | 151 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 13.00 | 4,128 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 6.00 | 2,285 | ADDED | 20.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 9.00 | 2,434 | ADDED | 28.57 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 60.00 | 2,144 | ADDED | 20.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 42.00 | 2,243 | ADDED | 20.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,700 | 113,724 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,200 | 91,632 | REDUCED | -11.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 327 | 60,112 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 300 | 44,319 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 288 | 27,179 | REDUCED | -4.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 24.00 | 4,959 | REDUCED | -78.76 | |
| XLO | XILIO THERAPEUTICS INC | 0.01 | 10,274 | 15,719 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.07 | 835 | 97,038 | REDUCED | -4.68 | |
| XYL | XYLEM INC | 0.03 | 260 | 33,605 | ADDED | 1.17 | |
| YUM | YUM BRANDS INC | 0.00 | 20.00 | 2,779 | ADDED | 17.65 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 15.00 | 2,019 | ADDED | 25.00 | |
| ZTS | ZOETIS INC | 0.01 | 84.00 | 14,181 | ADDED | 6.33 | |
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 431 | 181,427 | ADDED | 7.21 | ||
| ISHARES BITCOIN TR | 0.06 | 2,079 | 84,133 | NEW | |||
| CENTRAL SECS CORP | 0.06 | 1,790 | 74,464 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.05 | 1,006 | 63,549 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 272 | 24,662 | ADDED | 1.87 | ||
| FISERV INC | 0.01 | 51.00 | 8,135 | ADDED | 18.6 | ||
| VERALTO CORP | 0.00 | 45.00 | 3,954 | ADDED | 9.76 | ||
| AMPLIFY COMMODITY TRUST | 0.00 | 150 | 2,079 | NEW |