ProVise Management Group, LLC
$1.08Billion
Equity Portfolio Value
Last Reported on: 08 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| GSK PLC | 2,613,370 |
| INVESCO EXCH TRADED FD TR II | 1,463,930 |
| SPROUTS FMRS MKT INC | 1,261,190 |
| REGENERON PHARMACEUTICALS | 1,184,240 |
| ISHARES TR | 1,169,800 |
| SELECT SECTOR SPDR TR | 1,147,200 |
| SPDR SER TR | 1,095,460 |
| SIMULATIONS PLUS INC | 903,639 |
New stocks bought by ProVise Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ELEVANCE HEALTH INC | 334 |
| GILEAD SCIENCES INC | 237 |
| SPDR SER TR | 120 |
| SELECT SECTOR SPDR TR | 113 |
| SPDR SER TR | 104 |
| NOVO-NORDISK A S | 100 |
| RIVERNORTH MANAGED DUR MUN I | 81.03 |
| SOUTHERN COPPER CORP | 73.63 |
Additions to existing portfolio by ProVise Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -83.48 |
| CENCORA INC | -77.12 |
| ELI LILLY & CO | -62.5 |
| ISHARES TR | -60.47 |
| ISHARES TR | -59.64 |
| ISHARES TR | -58.49 |
| WISDOMTREE TR | -55.62 |
| GENERAL MLS INC | -53.73 |
ProVise Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZYNEX INC | -856,569 |
| INVESCO DB US DLR INDEX TR | -1,992,390 |
| HOSTESS BRANDS INC | -1,391,210 |
| NUVEEN FLOATING RATE INCOME | -181,935 |
| MODIVCARE INC | -1,027,940 |
| EL POLLO LOCO HLDGS INC | -162,675 |
| MAGELLAN MIDSTREAM PRTNRS LP | -1,089,950 |
| COMTECH TELECOMMUNICATIONS C | -153,488 |
ProVise Management Group, LLC got rid off the above stocks
Current Stock Holdings of ProVise Management Group, LLC
Last Reported on: 08 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.68 | 105,268 | 18,023,000 | ADDED | 2.1 | |
| AAXJ | ISHARES TR | 1.72 | 381,064 | 18,538,800 | ADDED | 3.39 | |
| AAXJ | ISHARES TR | 0.21 | 22,413 | 2,298,230 | REDUCED | -2.07 | |
| AAXJ | ISHARES TR | 0.13 | 14,377 | 1,415,700 | REDUCED | -31.02 | |
| AAXJ | ISHARES TR | 0.08 | 8,357 | 885,591 | ADDED | 7.39 | |
| AAXJ | ISHARES TR | 0.05 | 5,572 | 501,313 | REDUCED | -1.78 | |
| AAXJ | ISHARES TR | 0.05 | 6,367 | 499,746 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 5,163 | 380,670 | ADDED | 18.66 | |
| AAXJ | ISHARES TR | 0.03 | 10,417 | 314,073 | REDUCED | -19.35 | |
| AAXJ | ISHARES TR | 0.02 | 2,225 | 228,864 | REDUCED | -60.47 | |
| AAXJ | ISHARES TR | 0.02 | 4,201 | 209,336 | REDUCED | -59.64 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.27 | 19,628 | 2,925,850 | REDUCED | -7.85 | |
| ABT | ABBOTT LABS | 0.04 | 4,963 | 480,714 | REDUCED | -1.66 | |
| ACWF | ISHARES TR | 3.13 | 680,481 | 33,704,200 | ADDED | 31.63 | |
| ACWV | ISHARES INC | 0.03 | 7,547 | 328,823 | REDUCED | -15.66 | |
| ADI | ANALOG DEVICES INC | 0.95 | 58,617 | 10,263,400 | ADDED | 4.83 | |
| AFK | VANECK ETF TRUST | 0.38 | 28,329 | 4,107,140 | ADDED | 64.91 | |
| AFK | VANECK ETF TRUST | 0.09 | 12,724 | 964,988 | REDUCED | -4.48 | |
| AFK | VANECK ETF TRUST | 0.03 | 5,477 | 359,127 | REDUCED | -0.31 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.05 | 11,825 | 584,510 | REDUCED | -18.51 | |
| AGG | ISHARES TR | 1.34 | 153,312 | 14,462,000 | REDUCED | -0.9 | |
| AGG | ISHARES TR | 0.47 | 20,096 | 5,011,010 | REDUCED | -4.01 | |
| AGG | ISHARES TR | 0.34 | 13,596 | 3,616,620 | REDUCED | -1.5 | |
| AGG | ISHARES TR | 0.23 | 33,596 | 2,426,980 | ADDED | 27.78 | |
| AGG | ISHARES TR | 0.18 | 4,640 | 1,992,560 | ADDED | 69.1 | |
| AGG | ISHARES TR | 0.18 | 28,343 | 1,953,400 | REDUCED | -4.91 | |
| AGG | ISHARES TR | 0.14 | 14,619 | 1,516,300 | REDUCED | -29.41 | |
| AGG | ISHARES TR | 0.12 | 18,145 | 1,241,530 | ADDED | 1.12 | |
| AGG | ISHARES TR | 0.11 | 7,604 | 1,169,800 | NEW | ||
| AGG | ISHARES TR | 0.07 | 6,322 | 773,117 | REDUCED | -14.66 | |
| AGG | ISHARES TR | 0.06 | 6,858 | 628,124 | REDUCED | -58.49 | |
| AGG | ISHARES TR | 0.05 | 3,071 | 542,812 | REDUCED | -9.46 | |
| AGG | ISHARES TR | 0.04 | 5,117 | 453,827 | REDUCED | -47.42 | |
| AGG | ISHARES TR | 0.04 | 5,398 | 421,800 | ADDED | 23.86 | |
| AGG | ISHARES TR | 0.03 | 3,405 | 366,514 | REDUCED | -4.22 | |
| AGG | ISHARES TR | 0.03 | 3,276 | 334,289 | REDUCED | -1.65 | |
| AGG | ISHARES TR | 0.03 | 646 | 305,978 | ADDED | 0.94 | |
| AGG | ISHARES TR | 0.03 | 2,856 | 268,578 | REDUCED | -83.48 | |
| AGG | ISHARES TR | 0.02 | 3,080 | 213,290 | REDUCED | -15.75 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.10 | 24,023 | 1,111,330 | REDUCED | -7.14 | |
| AGZD | WISDOMTREE TR | 0.09 | 20,141 | 973,817 | REDUCED | -1.53 | |
| AGZD | WISDOMTREE TR | 0.02 | 2,417 | 213,300 | REDUCED | -0.17 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 5,388 | 247,597 | NEW | ||
| AMGN | AMGEN INC | 0.54 | 21,813 | 5,862,460 | REDUCED | -1.5 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.05 | 5,918 | 504,095 | NEW | ||
| AMPS | ISHARES TR | 1.41 | 156,221 | 15,141,000 | REDUCED | -1.39 | |
| AMPS | ISHARES TR | 0.72 | 118,019 | 7,697,230 | ADDED | 1.35 | |
| AMPS | ISHARES TR | 0.18 | 19,597 | 1,937,950 | REDUCED | -9.42 | |
| AMPS | ISHARES TR | 0.09 | 13,600 | 984,368 | REDUCED | -1.23 | |
| AMPS | ISHARES TR | 0.02 | 4,492 | 228,598 | REDUCED | -26.82 | |
| AMZN | AMAZON COM INC | 1.70 | 144,148 | 18,324,100 | ADDED | 3.66 | |
| ANTX | ELEVANCE HEALTH INC | 0.68 | 16,769 | 7,301,560 | ADDED | 334 | |
| AOA | ISHARES TR | 1.09 | 76,124 | 11,710,200 | ADDED | 13.82 | |
| APD | AIR PRODS & CHEMS INC | 0.51 | 19,332 | 5,478,890 | REDUCED | -3.99 | |
| AXP | AMERICAN EXPRESS CO | 0.28 | 20,111 | 3,000,480 | REDUCED | -0.72 | |
| BA | BOEING CO | 0.03 | 1,450 | 277,936 | REDUCED | -3.97 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.30 | 80,602 | 3,178,940 | ADDED | 14.07 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 9,931 | 1,463,930 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 7,187 | 267,339 | REDUCED | -1.88 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.24 | 93,595 | 2,562,650 | REDUCED | -0.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.94 | 200,962 | 10,084,300 | ADDED | 7.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 13,568 | 656,284 | ADDED | 36.25 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 12,820 | 646,769 | ADDED | 10.4 | |
| BDX | BECTON DICKINSON & CO | 0.84 | 34,898 | 9,022,370 | ADDED | 0.31 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.87 | 175,155 | 20,144,600 | REDUCED | -4.2 | |
| BIL | SPDR SER TR | 0.65 | 310,947 | 6,971,430 | ADDED | 35.26 | |
| BIL | SPDR SER TR | 0.58 | 168,573 | 6,211,920 | ADDED | 1.02 | |
| BIL | SPDR SER TR | 0.16 | 19,285 | 1,743,400 | ADDED | 104 | |
| BIL | SPDR SER TR | 0.10 | 40,378 | 1,095,460 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 3,913 | 578,772 | ADDED | 3.66 | |
| BIL | SPDR SER TR | 0.05 | 9,946 | 499,886 | ADDED | 120 | |
| BIL | SPDR SER TR | 0.04 | 6,759 | 400,674 | ADDED | 7.12 | |
| BIL | SPDR SER TR | 0.03 | 14,305 | 348,184 | ADDED | 27.03 | |
| BIL | SPDR SER TR | 0.03 | 4,051 | 295,804 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 3,725 | 285,223 | REDUCED | -4.44 | |
| BIL | SPDR SER TR | 0.02 | 3,131 | 203,077 | ADDED | 2.52 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 24,100 | 1,811,670 | REDUCED | -1.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 9,260 | 646,163 | REDUCED | -11.53 | |
| BK | BANK NEW YORK MELLON CORP | 0.38 | 94,742 | 4,040,750 | ADDED | 2.77 | |
| BKNG | BOOKING HOLDINGS INC | 0.82 | 2,850 | 8,789,260 | ADDED | 7.18 | |
| BLK | BLACKROCK INC | 0.78 | 13,029 | 8,423,230 | REDUCED | -1.04 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 14,969 | 868,847 | REDUCED | -6.41 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 26,380 | 1,982,510 | REDUCED | -0.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 9,776 | 742,780 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 8,503 | 489,773 | REDUCED | -1.67 | |
| BOOM | DMC GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.95 | 59,809 | 20,951,100 | ADDED | 4.29 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.10 | 2.00 | 1,062,950 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.41 | 211,309 | 4,367,760 | REDUCED | -1.54 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.37 | 199,151 | 4,004,930 | REDUCED | -0.45 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.30 | 170,507 | 3,203,020 | REDUCED | -0.57 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 93,862 | 1,758,500 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 35,695 | 757,805 | REDUCED | -11.64 | |
| BX | BLACKSTONE INC | 0.46 | 46,512 | 4,983,300 | REDUCED | -2.81 | |
| BZQ | PROSHARES TR | 0.04 | 4,362 | 386,255 | REDUCED | -0.89 | |
| C | CITIGROUP INC | 0.69 | 181,440 | 7,462,650 | ADDED | 5.77 | |
| CAT | CATERPILLAR INC | 0.02 | 876 | 239,148 | REDUCED | -7.4 | |
| CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCV | COMCAST CORP NEW | 1.62 | 393,921 | 17,466,500 | ADDED | 2.9 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.04 | 6,865 | 465,790 | REDUCED | -16.62 | |
| CL | COLGATE PALMOLIVE CO | 0.34 | 50,988 | 3,625,760 | REDUCED | -11.33 | |
| CMP | COMPASS MINERALS INTL INC | 0.06 | 22,736 | 635,471 | ADDED | 16.39 | |
| CMTL | COMTECH TELECOMMUNICATIONS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.03 | 5,164 | 355,696 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 2,950 | 286,298 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.45 | 40,179 | 4,813,490 | ADDED | 8.62 | |
| CRM | SALESFORCE INC | 0.12 | 6,199 | 1,257,030 | ADDED | 1.31 | |
| CSCO | CISCO SYS INC | 0.14 | 26,983 | 1,450,620 | ADDED | 57.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 44,890 | 3,614,090 | ADDED | 4.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 12,318 | 1,745,340 | ADDED | 1.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 38,275 | 538,150 | ADDED | 1.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,274 | 298,720 | ADDED | 7.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,761 | 288,544 | NEW | ||
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.88 | 135,375 | 9,451,900 | ADDED | 4.76 | |
| CVX | CHEVRON CORP NEW | 0.70 | 44,498 | 7,503,310 | ADDED | 1.07 | |
| CWI | SPDR INDEX SHS FDS | 1.72 | 598,122 | 18,547,800 | ADDED | 1.56 | |
| CWI | SPDR INDEX SHS FDS | 0.34 | 107,357 | 3,603,980 | ADDED | 4.66 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBEH | LITMAN GREGORY FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.54 | 125,706 | 5,851,610 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 38,292 | 1,003,280 | REDUCED | -3.36 | |
| DIS | DISNEY WALT CO | 0.04 | 5,167 | 418,852 | ADDED | 18.78 | |
| DOW | DOW INC | 0.04 | 8,042 | 414,646 | ADDED | 23.12 | |
| DUK | DUKE ENERGY CORP NEW | 0.49 | 59,450 | 5,247,070 | REDUCED | -4.46 | |
| DWMF | WISDOMTREE TR | 0.30 | 69,057 | 3,196,260 | REDUCED | -1.87 | |
| DWMF | WISDOMTREE TR | 0.03 | 5,678 | 285,717 | REDUCED | -55.62 | |
| DXPE | DXP ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.39 | 94,245 | 4,155,260 | ADDED | 29.94 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 12,219 | 322,826 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 1.42 | 100,446 | 15,254,800 | REDUCED | -12.98 | |
| EDV | VANGUARD WORLD FD | 0.04 | 1,845 | 418,631 | REDUCED | -1.13 | |
| EIX | EDISON INTL | 0.40 | 68,352 | 4,326,000 | REDUCED | -0.06 | |
| EMN | EASTMAN CHEM CO | 0.05 | 6,750 | 517,860 | REDUCED | -9.01 | |
| EMR | EMERSON ELEC CO | 0.10 | 10,650 | 1,028,470 | REDUCED | -2.74 | |
| ENB | ENBRIDGE INC | 0.65 | 208,455 | 6,990,720 | REDUCED | -1.91 | |
| EOG | EOG RES INC | 0.04 | 3,123 | 395,871 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 0.04 | 1,688 | 431,605 | REDUCED | -31.52 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.46 | 180,486 | 4,939,920 | REDUCED | -1.46 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.05 | 8,358 | 519,533 | REDUCED | -16.61 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 7,275 | 432,281 | REDUCED | -11.27 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 6,741 | 251,396 | ADDED | 0.03 | |
| FDX | FEDEX CORP | 0.02 | 812 | 215,115 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.03 | 8,891 | 303,894 | REDUCED | -28.29 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.39 | 75,131 | 4,152,490 | ADDED | 10.8 | |
| FNB | F N B CORP | 0.01 | 10,283 | 110,954 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.90 | 280,564 | 20,402,600 | REDUCED | -5.18 | |
| FNDA | SCHWAB STRATEGIC TR | 1.78 | 283,584 | 19,193,000 | REDUCED | -8.86 | |
| FNDA | SCHWAB STRATEGIC TR | 1.22 | 203,653 | 13,127,500 | REDUCED | -19.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.92 | 139,774 | 9,890,470 | REDUCED | -7.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.77 | 163,160 | 8,255,920 | REDUCED | -0.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 129,157 | 5,349,710 | REDUCED | -10.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 104,713 | 4,631,490 | REDUCED | -0.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 87,147 | 4,344,310 | REDUCED | -2.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 94,856 | 3,221,330 | REDUCED | -4.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 137,167 | 3,154,840 | REDUCED | -1.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 59,073 | 2,864,450 | REDUCED | -8.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,387 | 271,990 | REDUCED | -22.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,733 | 226,670 | ADDED | 0.02 | |
| FNLC | FIRST BANCORP INC ME | 0.04 | 19,880 | 467,180 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.54 | 26,131 | 5,774,180 | ADDED | 3.15 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 1,941 | 214,652 | REDUCED | -5.27 | |
| GGG | GRACO INC | 0.05 | 7,514 | 547,620 | REDUCED | -1.25 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 18,484 | 1,385,190 | ADDED | 237 | |
| GIS | GENERAL MLS INC | 0.09 | 15,826 | 1,012,760 | REDUCED | -53.73 | |
| GLD | SPDR GOLD TR | 0.04 | 2,198 | 376,847 | REDUCED | -0.77 | |
| GM | GENERAL MTRS CO | 0.02 | 7,066 | 232,966 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.84 | 150,073 | 19,787,100 | ADDED | 4.82 | |
| GOOG | ALPHABET INC | 1.03 | 84,415 | 11,046,500 | REDUCED | -0.35 | |
| GPC | GENUINE PARTS CO | 0.22 | 16,195 | 2,338,230 | ADDED | 5.93 | |
| HBI | HANESBRANDS INC | 0.03 | 73,819 | 292,323 | ADDED | 1.88 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.14 | 5,006 | 1,512,610 | REDUCED | -1.5 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,996 | 368,741 | REDUCED | -3.48 | |
| IBCE | ISHARES TR | 0.03 | 2,326 | 306,544 | NEW | ||
| IBCE | ISHARES TR | 0.03 | 2,122 | 296,558 | REDUCED | -14.81 | |
| IBCE | ISHARES TR | 0.02 | 4,886 | 226,613 | REDUCED | -12.75 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 6,484 | 909,705 | REDUCED | -41.57 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 2,454 | 269,989 | REDUCED | -4.59 | |
| INTC | INTEL CORP | 0.08 | 24,707 | 878,348 | ADDED | 56.52 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.05 | 18,449 | 528,748 | REDUCED | -0.53 | |
| IQV | IQVIA HLDGS INC | 0.04 | 2,432 | 478,496 | ADDED | 44.5 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 801 | 234,124 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.16 | 18,006 | 1,698,150 | ADDED | 11.42 | |
| JAAA | JANUS DETROIT STR TR | 0.21 | 46,452 | 2,228,300 | ADDED | 5.34 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 23,845 | 3,713,880 | REDUCED | -43.22 | |
| JPM | JPMORGAN CHASE & CO | 1.62 | 120,450 | 17,467,700 | ADDED | 1.05 | |
| KKR | KKR & CO INC | 0.07 | 12,479 | 768,706 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.39 | 58,701 | 4,151,920 | ADDED | 31.47 | |
| KO | COCA COLA CO | 0.58 | 111,727 | 6,254,520 | ADDED | 2.97 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.20 | 25,187 | 2,102,360 | ADDED | 5.86 | |
| LLY | ELI LILLY & CO | 0.07 | 1,418 | 762,038 | REDUCED | -62.5 | |
| LMT | LOCKHEED MARTIN CORP | 0.83 | 21,923 | 8,966,040 | REDUCED | -27.23 | |
| LOCO | EL POLLO LOCO HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.09 | 4,537 | 943,177 | REDUCED | -0.55 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 6,487 | 2,568,270 | REDUCED | -2.87 | |
| MCD | MCDONALDS CORP | 0.21 | 8,467 | 2,230,700 | REDUCED | -0.62 | |
| MCK | MCKESSON CORP | 0.52 | 12,977 | 5,643,050 | REDUCED | -4.03 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 11,172 | 775,337 | REDUCED | -2.19 | |
| MDT | MEDTRONIC PLC | 0.29 | 39,291 | 3,078,840 | ADDED | 27.59 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 839 | 383,121 | REDUCED | -6.78 | |
| META | META PLATFORMS INC | 0.19 | 6,955 | 2,087,960 | ADDED | 1.1 | |
| MMM | 3M CO | 0.03 | 3,429 | 321,023 | ADDED | 30.53 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.23 | 57,898 | 2,434,620 | ADDED | 0.86 | |
| MODV | MODIVCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.13 | 13,315 | 1,370,850 | ADDED | 6.21 | |
| MSCI | MSCI INC | 0.11 | 2,264 | 1,161,610 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.80 | 95,274 | 30,082,900 | ADDED | 2.84 | |
| NDSN | NORDSON CORP | 0.05 | 2,282 | 509,274 | REDUCED | -21.23 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 2,957 | 1,286,260 | ADDED | 0.58 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.07 | 11,952 | 758,157 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.52 | 74,830 | 5,573,350 | ADDED | 18.39 | |
| OMEX | ODYSSEY MARINE EXPL INC | 0.00 | 11,881 | 44,435 | NEW | ||
| ORCL | ORACLE CORP | 1.06 | 107,719 | 11,409,600 | ADDED | 7.82 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 1,015 | 922,493 | REDUCED | -8.14 | |
| OUNZ | VANECK MERK GOLD TR | 0.21 | 126,333 | 2,260,100 | ADDED | 8.6 | |
| PAB | PGIM ETF TR | 0.13 | 27,486 | 1,360,280 | ADDED | 57.18 | |
| PAGP | PLAINS GP HLDGS L P | 0.50 | 333,584 | 5,377,370 | ADDED | 11.1 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 948 | 222,249 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.04 | 3,563 | 410,921 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.42 | 26,739 | 4,530,740 | ADDED | 20.45 | |
| PFE | PFIZER INC | 0.42 | 135,595 | 4,497,690 | ADDED | 2.9 | |
| PG | PROCTER AND GAMBLE CO | 0.44 | 32,535 | 4,745,560 | REDUCED | -5.49 | |
| PGR | PROGRESSIVE CORP | 0.02 | 1,773 | 246,980 | ADDED | 17.03 | |
| PM | PHILIP MORRIS INTL INC | 1.29 | 149,704 | 13,859,700 | ADDED | 4.51 | |
| QQQ | INVESCO QQQ TR | 0.41 | 12,150 | 4,353,140 | ADDED | 22.04 | |
| REGN | REGENERON PHARMACEUTICALS | 0.11 | 1,439 | 1,184,240 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 1,600 | 457,392 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.05 | 5,391 | 511,121 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.02 | 1,406 | 200,369 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.36 | 53,418 | 3,844,530 | REDUCED | -13.56 | |
| SBUX | STARBUCKS CORP | 0.50 | 58,373 | 5,327,790 | ADDED | 1.8 | |
| SCCO | SOUTHERN COPPER CORP | 0.05 | 6,506 | 489,837 | ADDED | 73.63 | |
| SCHW | SCHWAB CHARLES CORP | 0.74 | 144,186 | 7,915,820 | REDUCED | -3.68 | |
| SEE | SEALED AIR CORP NEW | 0.02 | 7,410 | 243,493 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.12 | 29,467 | 1,261,190 | NEW | ||
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.01 | 17,311 | 161,858 | NEW | ||
| SJM | SMUCKER J M CO | 0.10 | 8,896 | 1,093,410 | ADDED | 1.99 | |
| SLP | SIMULATIONS PLUS INC | 0.08 | 21,670 | 903,639 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 1,410 | 386,650 | REDUCED | -16.32 | |
| SO | SOUTHERN CO | 0.06 | 10,619 | 687,318 | REDUCED | -9.79 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.20 | 54,439 | 2,181,370 | ADDED | 0.15 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 41,701 | 2,050,440 | ADDED | 21.5 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 38,701 | 857,614 | REDUCED | -48.41 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 12,858 | 219,615 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 5,810 | 203,715 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.19 | 4,744 | 2,027,960 | REDUCED | -5.4 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.21 | 68,214 | 2,287,220 | ADDED | 11.00 | |
| SSB | SOUTHSTATE CORPORATION | 0.04 | 5,816 | 391,781 | ADDED | 0.07 | |
| T | AT&T INC | 0.06 | 40,072 | 601,894 | REDUCED | -1.5 | |
| TFC | TRUIST FINL CORP | 0.09 | 32,589 | 932,371 | ADDED | 32.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 408 | 206,517 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.03 | 6,668 | 359,138 | REDUCED | -22.6 | |
| TRN | TRINITY INDS INC | 0.06 | 25,500 | 620,925 | REDUCED | -4.67 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 7,155 | 1,168,600 | ADDED | 6.97 | |
| TSLA | TESLA INC | 0.11 | 4,580 | 1,146,010 | ADDED | 1.73 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.13 | 8,532 | 1,356,670 | ADDED | 6.26 | |
| TYL | TYLER TECHNOLOGIES INC | 0.06 | 1,708 | 659,527 | REDUCED | -6.97 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 4,505 | 207,185 | NEW | ||
| UDN | INVESCO DB US DLR INDEX TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 5,101 | 2,572,230 | ADDED | 4.61 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 13,547 | 2,111,580 | ADDED | 4.79 | |
| V | VISA INC | 1.10 | 51,535 | 11,853,600 | ADDED | 1.84 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 1,682 | 328,078 | REDUCED | -1.46 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 1,210 | 284,611 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 679 | 281,996 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 5,316 | 232,442 | REDUCED | -1.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 22,897 | 1,187,670 | ADDED | 4.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 6,490 | 254,473 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.83 | 195,594 | 30,391,500 | REDUCED | -7.43 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 8,489 | 877,085 | REDUCED | -9.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 5,902 | 420,990 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.12 | 9,114 | 1,291,540 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP | 0.26 | 328,116 | 2,808,670 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.84 | 95,172 | 19,818,700 | ADDED | 11.91 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 74,842 | 9,801,330 | ADDED | 6.29 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 11,408 | 4,479,940 | REDUCED | -9.98 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 13,957 | 2,964,750 | REDUCED | -0.05 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 7,894 | 2,149,620 | ADDED | 5.72 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 9,344 | 1,820,060 | REDUCED | -0.32 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 10,285 | 1,640,440 | REDUCED | -2.34 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,227 | 691,159 | REDUCED | -1.07 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,078 | 581,957 | REDUCED | -7.46 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,969 | 451,615 | REDUCED | -2.36 | |
| VTEB | VANGUARD MUN BD FDS | 0.12 | 26,419 | 1,270,750 | REDUCED | -5.79 | |
| VTIP | VANGUARD MALVERN FDS | 1.73 | 393,336 | 18,597,000 | ADDED | 3.39 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 14,794 | 791,798 | REDUCED | -5.24 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 113,978 | 3,694,050 | ADDED | 3.91 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 17,875 | 194,123 | ADDED | 44.2 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.11 | 14,548 | 1,191,770 | REDUCED | -4.47 | |
| WFC | WELLS FARGO CO NEW | 1.26 | 332,368 | 13,580,600 | ADDED | 4.36 | |
| WMT | WALMART INC | 0.12 | 7,987 | 1,277,360 | REDUCED | -2.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.54 | 35,470 | 5,814,600 | ADDED | 36.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 39,247 | 3,978,860 | ADDED | 113 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 64,486 | 2,139,000 | REDUCED | -12.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 13,967 | 1,798,110 | REDUCED | -8.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 14,604 | 1,147,200 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.08 | 5,566 | 896,015 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 7,128 | 644,300 | REDUCED | -19.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,823 | 343,149 | REDUCED | -1.79 | |
| XOM | EXXON MOBIL CORP | 1.33 | 121,406 | 14,275,000 | REDUCED | -4.62 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 1,844 | 436,161 | REDUCED | -7.57 | |
| ZYXI | ZYNEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVARTIS AG | 1.14 | 120,193 | 12,242,900 | ADDED | 3.13 | ||
| SANOFI | 0.76 | 152,478 | 8,178,920 | ADDED | 2.39 | ||
| UNILEVER PLC | 0.60 | 131,494 | 6,495,840 | ADDED | 12.3 | ||
| FISERV INC | 0.58 | 54,721 | 6,181,280 | ADDED | 5.02 | ||
| WPP PLC NEW | 0.43 | 102,746 | 4,580,420 | ADDED | 6.84 | ||
| GSK PLC | 0.24 | 72,093 | 2,613,370 | NEW | |||
| CENCORA INC | 0.16 | 9,313 | 1,676,060 | REDUCED | -77.12 | ||
| INVESCO BD FD | 0.13 | 94,877 | 1,372,870 | REDUCED | -4.83 | ||
| WESTERN ASSET PREMIER BD FD | 0.12 | 132,985 | 1,341,820 | REDUCED | -3.34 | ||
| BLACKROCK CORE BD TR | 0.12 | 130,000 | 1,292,200 | REDUCED | -1.08 | ||
| MAINSTAY MACKAY DEFINEDTERM | 0.11 | 72,930 | 1,161,780 | REDUCED | -2.02 | ||
| RIVERNORTH MANAGED DUR MUN I | 0.10 | 77,255 | 1,059,940 | ADDED | 81.03 | ||
| EATON VANCE MUNI INCOME TRUS | 0.08 | 93,208 | 830,483 | REDUCED | -17.24 | ||
| BNY MELLON MUN BD INFRASTRUC | 0.07 | 78,113 | 774,881 | REDUCED | -12.12 | ||
| FEDERATED HERMES PREM MUNI I | 0.06 | 68,800 | 659,104 | REDUCED | -8.53 | ||
| BLACKROCK FLOATING RATE INC | 0.06 | 53,945 | 650,577 | REDUCED | -1.82 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.05 | 50,594 | 521,624 | REDUCED | -3.61 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.04 | 45,727 | 476,933 | REDUCED | -28.65 | ||
| BLACKROCK FLOATING RATE INCO | 0.04 | 37,357 | 471,445 | REDUCED | -1.39 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 4,503 | 404,189 | REDUCED | -0.55 | ||
| DIAGEO PLC | 0.03 | 2,389 | 356,391 | REDUCED | -4.17 | ||
| NEUBERGER BERMAN MUN FD INC | 0.03 | 37,671 | 346,950 | REDUCED | -9.43 | ||
| BLACKROCK MUNICIPAL INCOME | 0.03 | 32,686 | 331,763 | UNCHANGED | 0.00 | ||
| NOVO-NORDISK A S | 0.03 | 3,596 | 327,020 | ADDED | 100 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.03 | 22,840 | 303,772 | UNCHANGED | 0.00 | ||
| BP PLC | 0.03 | 7,394 | 286,296 | UNCHANGED | 0.00 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.02 | 27,158 | 253,656 | REDUCED | -1.81 | ||
| LIBERTY BROADBAND CORP | 0.02 | 2,768 | 252,774 | UNCHANGED | 0.00 | ||
| BLACKROCK CR ALLOCATION INCO | 0.02 | 23,720 | 229,610 | REDUCED | -4.46 | ||
| BLACKROCK LTD DURATION INCOM | 0.02 | 17,115 | 220,441 | UNCHANGED | 0.00 | ||
| WESTERN ASSET INTER MUNI FD | 0.02 | 25,750 | 184,370 | UNCHANGED | 0.00 | ||
| BNY MELLON STRATEGIC MUN BD | 0.02 | 36,440 | 182,262 | REDUCED | -9.51 | ||
| NUVEEN FLOATING RATE INCOME | 0.02 | 21,236 | 174,348 | NEW | |||
| EATON VANCE LTD DURATION INC | 0.01 | 18,430 | 166,607 | UNCHANGED | 0.00 | ||
| BNY MELLON MUN INCOME INC | 0.01 | 26,483 | 150,159 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN INCOME SECS TR | 0.01 | 13,900 | 142,614 | UNCHANGED | 0.00 | ||
| BLACKROCK INVT QUALITY MUN T | 0.01 | 13,735 | 138,998 | REDUCED | -11.22 | ||
| ALPHA TAU MEDICAL LTD | 0.01 | 35,070 | 132,915 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.01 | 12,402 | 127,865 | REDUCED | -18.92 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.01 | 10,141 | 102,830 | REDUCED | -37.17 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.01 | 17,875 | 95,274 | REDUCED | -13.39 | ||
| NU HLDGS LTD | 0.01 | 10,200 | 73,950 | NEW | |||
| TCW STRATEGIC INCOME FD INC | 0.01 | 15,401 | 70,537 | REDUCED | -18.3 | ||
| LLOYDS BANKING GROUP PLC | 0.01 | 32,801 | 69,866 | REDUCED | -17.84 | ||
| WESTERN ASSET MANAGED MUNS F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN FLOATING RATE INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |