Latest PIERSHALE FINANCIAL GROUP, INC. Stock Portfolio
$156Million
Equity Portfolio Value
Last Reported on: 06 Jul, 2023
About PIERSHALE FINANCIAL GROUP, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PIERSHALE FINANCIAL GROUP, INC. reported an equity portfolio of $156.9 Millions as of 30 Jun, 2023.
The top stock holdings of PIERSHALE FINANCIAL GROUP, INC. are BIL, FNDA, DIA. The fund has invested 57.4% of it's portfolio in SPDR SER TR and 10.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VICTORY PORTFOLIOS II (CDC), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MEDTRONIC PLC (MDT) and SPDR SER TR (BIL). PIERSHALE FINANCIAL GROUP, INC. opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO QQQ TR (QQQ) and LINDE PLC.
The top stock holdings of PIERSHALE FINANCIAL GROUP, INC. are BIL, FNDA, DIA. The fund has invested 57.4% of it's portfolio in SPDR SER TR and 10.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VICTORY PORTFOLIOS II (CDC), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MEDTRONIC PLC (MDT) and SPDR SER TR (BIL). PIERSHALE FINANCIAL GROUP, INC. opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO QQQ TR (QQQ) and LINDE PLC.
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR DOW JONES INDL AVERAGE | 15,969,800 |
| SCHWAB STRATEGIC TR | 6,393,310 |
| ISHARES TR | 6,224,630 |
| ISHARES TR | 25,376 |
| INVESCO EXCH TRADED FD TR II | 5,118 |
| SOUNDHOUND AI INC | 4,550 |
| INNOVATIVE INDL PPTYS INC | 3,650 |
| TAKEDA PHARMACEUTICAL CO LTD | 2,718 |
New stocks bought by PIERSHALE FINANCIAL GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 101,731 |
| SCHWAB STRATEGIC TR | 93,139 |
| INVESCO QQQ TR | 30,393 |
| LINDE PLC | 80.00 |
| DIREXION SHS ETF TR | 12.65 |
| CVR PARTNERS LP | 10.71 |
| ILLINOIS TOOL WKS INC | 3.85 |
| ARBOR REALTY TRUST INC | 3.3 |
Additions to existing portfolio by PIERSHALE FINANCIAL GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -69.09 |
| MEDTRONIC PLC | -34.34 |
| SPDR SER TR | -23.45 |
| 3M CO | -18.95 |
| ISHARES TR | -17.86 |
| ARCHER DANIELS MIDLAND CO | -16.34 |
| CARNIVAL CORP | -15.97 |
| EXXON MOBIL CORP | -9.87 |
PIERSHALE FINANCIAL GROUP, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ORGANIGRAM HLDGS INC | -256 |
| VICTORY PORTFOLIOS II | -18,186 |
| CATALYST PHARMACEUTICALS INC | -2,487 |
| HOSTESS BRANDS INC | -3,732 |
| SELECT SECTOR SPDR TR | -8,461 |
| SCHWAB STRATEGIC TR | -3,940 |
| TILRAY BRANDS INC | -210 |
| CONSOL ENERGY INC NEW | -4,370 |
PIERSHALE FINANCIAL GROUP, INC. got rid off the above stocks
Current Stock Holdings of PIERSHALE FINANCIAL GROUP, INC.
Last Reported on: 06 Jul, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.15 | 9,271 | 1,798,240 | ADDED | 1.92 | |
| AAXJ | ISHARES TR | 0.02 | 271 | 25,376 | NEW | ||
| ABBV | ABBVIE INC | 0.08 | 971 | 130,867 | ADDED | 0.41 | |
| ABNB | AIRBNB INC | 0.01 | 150 | 19,224 | UNCHANGED | 0.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.05 | 5,478 | 81,183 | ADDED | 3.3 | |
| ABT | ABBOTT LABS | 0.36 | 5,105 | 556,532 | ADDED | 0.04 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 66.00 | 20,366 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.02 | 70.00 | 34,229 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 128 | 9,672 | REDUCED | -16.34 | |
| AFK | VANECK ETF TRUST | 0.02 | 1,128 | 33,957 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.02 | 804 | 28,670 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 300 | 5,301 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.97 | 85,857 | 6,224,630 | NEW | ||
| AGG | ISHARES TR | 0.01 | 110 | 11,793 | ADDED | 0.92 | |
| AGG | ISHARES TR | 0.01 | 23.00 | 10,251 | REDUCED | -17.86 | |
| AGG | ISHARES TR | 0.01 | 105 | 9,109 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 58.00 | 5,603 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 82.00 | 245 | ADDED | 1.23 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 100 | 8,987 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 36.00 | 8,116 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.01 | 150 | 21,681 | UNCHANGED | 0.00 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 80.00 | 352 | UNCHANGED | 0.00 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.00 | 83.00 | 2,469 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 250 | 18,582 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.02 | 276 | 35,979 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES TR | 0.00 | 175 | 2,972 | UNCHANGED | 0.00 | |
| AUGX | AUGMEDIX INC | 0.00 | 500 | 2,405 | NEW | ||
| AUPH | AURINIA PHARMACEUTICALS INC | 0.00 | 150 | 1,452 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.02 | 140 | 29,562 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 49.00 | 1,415 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 80.00 | 4,438 | ADDED | 2.56 | |
| BBY | BEST BUY INC | 0.00 | 100 | 8,195 | UNCHANGED | 0.00 | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 0.00 | 100 | 206 | UNCHANGED | 0.00 | |
| BG | BUNGE LIMITED | 0.01 | 100 | 9,435 | UNCHANGED | 0.00 | |
| BGS | B & G FOODS INC NEW | 0.00 | 265 | 3,689 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 57.40 | 981,076 | 90,082,400 | REDUCED | -23.45 | |
| BIL | SPDR SER TR | 0.02 | 311 | 38,123 | ADDED | 0.32 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 150 | 11,343 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.02 | 100 | 34,100 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 275 | 19,044 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 100 | 5,409 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 9.00 | 748 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.00 | 113 | 4,891 | UNCHANGED | 0.00 | |
| BYD | BOYD GAMING CORP | 0.01 | 200 | 13,874 | UNCHANGED | 0.00 | |
| BZH | BEAZER HOMES USA INC | 0.00 | 200 | 5,658 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 450 | 20,718 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.00 | 25.00 | 6,151 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 10.00 | 1,139 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 200 | 3,766 | REDUCED | -15.97 | |
| CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 418 | 38,268 | UNCHANGED | 0.00 | |
| CEIX | CONSOL ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEVA | CEVA INC | 0.00 | 50.00 | 1,278 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 1,105 | 429 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 121 | 600 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 1,067 | 44,348 | ADDED | 0.19 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 2.00 | 4,278 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 10.00 | 716 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 100 | 53,838 | UNCHANGED | 0.00 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.01 | 75.00 | 15,844 | UNCHANGED | 0.00 | |
| CRON | CRONOS GROUP INC | 0.00 | 1,909 | 3,761 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.18 | 5,405 | 279,647 | ADDED | 0.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 385 | 21,710 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 135 | 9,330 | ADDED | 0.75 | |
| CVX | CHEVRON CORP NEW | 0.04 | 400 | 62,940 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.01 | 57.00 | 23,096 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 10.18 | 46,444 | 15,969,800 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.01 | 100 | 8,928 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.00 | 5.00 | 718 | UNCHANGED | 0.00 | |
| DNOW | NOW INC | 0.00 | 75.00 | 777 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 25.00 | 1,277 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.01 | 100 | 14,765 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 38.00 | 2,040 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 165 | 55,618 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.12 | 1,117 | 186,706 | ADDED | 0.72 | |
| DTE | DTE ENERGY CO | 0.01 | 86.00 | 9,462 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.00 | 43.00 | 2,132 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 116 | 5,584 | ADDED | 1.75 | |
| EBF | ENNIS INC | 0.00 | 200 | 4,076 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.01 | 202 | 13,512 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 107 | 9,672 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.00 | 100 | 3,715 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 164 | 4,315 | ADDED | 1.23 | |
| EQC | EQUITY COMWLTH | 0.00 | 200 | 4,052 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.01 | 306 | 21,702 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.00 | 288 | 3,658 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.00 | 50.00 | 4,230 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.04 | 1,357 | 55,270 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 526 | 7,958 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 275 | 17,358 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 50.00 | 1,640 | UNCHANGED | 0.00 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.01 | 414 | 10,516 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 200 | 8,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 10.20 | 305,493 | 15,998,700 | ADDED | 101,731 | |
| FNDA | SCHWAB STRATEGIC TR | 4.07 | 85,301 | 6,393,310 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 3.99 | 93,239 | 6,255,400 | ADDED | 93,139 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 395 | 28,649 | ADDED | 1.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 164 | 8,599 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 200 | 6,754 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 264 | 5,156 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBDC | GOLUB CAP BDC INC | 0.00 | 200 | 2,700 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 61.00 | 6,701 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.27 | 5,495 | 421,489 | ADDED | 0.6 | |
| GM | GENERAL MTRS CO | 0.00 | 65.00 | 2,506 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.09 | 1,220 | 147,583 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.08 | 1,060 | 126,882 | UNCHANGED | 0.00 | |
| GORO | GOLD RESOURCE CORP | 0.00 | 662 | 417 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.01 | 100 | 16,923 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.03 | 4,898 | 48,343 | ADDED | 12.65 | |
| GWW | GRAINGER W W INC | 0.01 | 25.00 | 19,715 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.47 | 2,350 | 729,959 | ADDED | 0.69 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRB | BLOCK H & R INC | 0.00 | 227 | 7,234 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 1,050 | 140,500 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.00 | 50.00 | 3,650 | NEW | ||
| INSG | INSEEGO CORP | 0.00 | 925 | 595 | UNCHANGED | 0.00 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 200 | 6,688 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 270 | 67,543 | ADDED | 3.85 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 10.00 | 1,240 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AWYS CORP | 0.00 | 100 | 886 | UNCHANGED | 0.00 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.01 | 128 | 15,011 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 348 | 57,601 | ADDED | 0.29 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 100 | 3,133 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 200 | 2,656 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 48.00 | 1,704 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 101 | 13,944 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 300 | 5,166 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.00 | 62.00 | 5,189 | UNCHANGED | 0.00 | |
| KOS | KOSMOS ENERGY LTD | 0.00 | 200 | 1,198 | UNCHANGED | 0.00 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 12.00 | 505 | UNCHANGED | 0.00 | |
| KULR | KULR TECHNOLOGY GROUP INC | 0.00 | 740 | 474 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 113 | 3,347 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 136 | 7,137 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.01 | 50.00 | 11,285 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.00 | 266 | 7,296 | UNCHANGED | 0.00 | |
| LWAY | LIFEWAY FOODS INC | 0.00 | 100 | 673 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.02 | 100 | 29,841 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 137 | 9,993 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.01 | 109 | 9,603 | REDUCED | -34.34 | |
| MELI | MERCADOLIBRE INC | 0.00 | 6.00 | 7,108 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.01 | 38.00 | 10,905 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 34.00 | 1,493 | UNCHANGED | 0.00 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.01 | 201 | 20,146 | REDUCED | -18.95 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRC | MRC GLOBAL INC | 0.00 | 300 | 3,021 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.21 | 952 | 324,194 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 220 | 64,528 | ADDED | 0.46 | |
| MTB | M & T BK CORP | 0.00 | 23.00 | 2,846 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 300 | 28,290 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.05 | 3,312 | 72,102 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 67.00 | 4,971 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TR CORP | 0.01 | 300 | 22,242 | UNCHANGED | 0.00 | |
| NUVA | NUVASIVE INC | 0.00 | 50.00 | 2,080 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 298 | 126,060 | REDUCED | -69.09 | |
| NWL | NEWELL BRANDS INC | 0.00 | 250 | 2,175 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 421 | 4,729 | ADDED | 0.96 | |
| O | REALTY INCOME CORP | 0.00 | 123 | 7,354 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.03 | 745 | 45,952 | ADDED | 1.5 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.02 | 200 | 28,826 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTEX | OPEN TEXT CORP | 0.01 | 400 | 16,620 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 259 | 5,206 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.14 | 1,231 | 227,948 | ADDED | 0.41 | |
| PFE | PFIZER INC | 0.00 | 112 | 4,093 | ADDED | 1.82 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 1,595 | 241,952 | ADDED | 0.38 | |
| PINS | PINTEREST INC | 0.00 | 95.00 | 2,597 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.01 | 100 | 13,216 | UNCHANGED | 0.00 | |
| PLL | PIEDMONT LITHIUM INC | 0.00 | 34.00 | 1,962 | UNCHANGED | 0.00 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.00 | 100 | 2,988 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.00 | 75.00 | 779 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 200 | 5,292 | UNCHANGED | 0.00 | |
| PRLB | PROTO LABS INC | 0.00 | 17.00 | 594 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 158 | 13,967 | UNCHANGED | 0.00 | |
| PTLO | PORTILLOS INC | 0.01 | 700 | 15,771 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 26.00 | 1,735 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.01 | 109 | 12,975 | UNCHANGED | 0.00 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.00 | 50.00 | 5,345 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 4.24 | 17,991 | 6,646,240 | ADDED | 30,393 | |
| QRVO | QORVO INC | 0.00 | 25.00 | 2,551 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 284 | 29,462 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 55.00 | 916 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.02 | 100 | 27,159 | REDUCED | -0.99 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 166 | 2,849 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 250 | 24,765 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 53.00 | 2,982 | ADDED | 1.92 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 100 | 6,269 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 150 | 10,538 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 300 | 2,502 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.01 | 25.00 | 10,022 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 625 | 25,844 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 183 | 5,338 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 67.00 | 5,118 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 14.00 | 1,485 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 1.00 | 455 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 79.00 | 5,259 | UNCHANGED | 0.00 | |
| STEM | STEM INC | 0.00 | 450 | 2,574 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 56.00 | 5,248 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 636 | 70,440 | ADDED | 0.47 | |
| SXC | SUNCOKE ENERGY INC | 0.00 | 106 | 834 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 200 | 6,784 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.01 | 50.00 | 15,254 | UNCHANGED | 0.00 | |
| SYNA | SYNAPTICS INC | 0.00 | 25.00 | 2,134 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.01 | 181 | 13,430 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.17 | 17,219 | 274,640 | ADDED | 0.1 | |
| TER | TERADYNE INC | 0.01 | 100 | 11,133 | UNCHANGED | 0.00 | |
| TGNA | TEGNA INC | 0.00 | 300 | 4,872 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 54.00 | 7,123 | UNCHANGED | 0.00 | |
| TITN | TITAN MACHY INC | 0.00 | 200 | 5,900 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.04 | 270 | 70,678 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.04 | 380 | 62,221 | UNCHANGED | 0.00 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAN | CVR PARTNERS LP | 0.00 | 31.00 | 2,516 | ADDED | 10.71 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 120 | 5,180 | UNCHANGED | 0.00 | |
| UEC | URANIUM ENERGY CORP | 0.00 | 800 | 2,720 | UNCHANGED | 0.00 | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.00 | 100 | 4,758 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 15.00 | 7,059 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 165 | 29,630 | ADDED | 0.61 | |
| USB | US BANCORP DEL | 0.06 | 3,086 | 101,961 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 85.00 | 1,623 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 100 | 6,320 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 103 | 41,848 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 37.00 | 5,258 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 2,694 | 100,190 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 633 | 18,022 | ADDED | 0.48 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 4,071 | 51,050 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.00 | 105 | 8,493 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.01 | 64.00 | 9,469 | ADDED | 1.59 | |
| WMT | WALMART INC | 0.11 | 1,124 | 176,628 | ADDED | 0.54 | |
| WPC | WP CAREY INC | 0.00 | 100 | 6,756 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 285 | 11,374 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 300 | 10,053 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 50.00 | 4,058 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.03 | 420 | 45,008 | REDUCED | -9.87 | |
| YUM | YUM BRANDS INC | 0.08 | 883 | 122,407 | ADDED | 0.34 | |
| YUMC | YUM CHINA HLDGS INC | 0.03 | 831 | 46,946 | ADDED | 0.24 | |
| ADVENT CONV & INCOME FD | 0.04 | 5,603 | 65,666 | ADDED | 3.11 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.02 | 1,920 | 32,276 | ADDED | 0.31 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.02 | 2,069 | 25,693 | ADDED | 2.58 | ||
| NUVEEN REAL ASSET INCOME & G | 0.01 | 2,077 | 23,722 | ADDED | 2.26 | ||
| BLACKROCK ENERGY & RES TR | 0.01 | 1,538 | 18,520 | ADDED | 1.59 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.01 | 3,350 | 17,218 | ADDED | 2.35 | ||
| EATON VANCE TAX MNGED BUY WR | 0.01 | 1,226 | 17,028 | ADDED | 1.49 | ||
| ALLSPRING INCOME OPPORTUNIT | 0.01 | 2,520 | 16,251 | ADDED | 0.8 | ||
| TEKLA HEALTHCARE INVS | 0.01 | 922 | 15,728 | ADDED | 2.22 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.01 | 1,756 | 14,642 | ADDED | 2.03 | ||
| TORONTO DOMINION BK ONT | 0.01 | 200 | 12,402 | UNCHANGED | 0.00 | ||
| TEKLA LIFE SCIENCES INVS | 0.01 | 839 | 11,354 | ADDED | 2.32 | ||
| BROOKFIELD CORP | 0.01 | 276 | 9,287 | UNCHANGED | 0.00 | ||
| LITHIUM AMERS CORP NEW | 0.00 | 379 | 7,660 | UNCHANGED | 0.00 | ||
| HIGH INCOME SECS FD | 0.00 | 1,047 | 6,785 | ADDED | 2.85 | ||
| RIO TINTO PLC | 0.00 | 100 | 6,384 | UNCHANGED | 0.00 | ||
| NUTRIEN LTD | 0.00 | 100 | 5,905 | UNCHANGED | 0.00 | ||
| BROOKFIELD INFRAST PARTNERS | 0.00 | 151 | 5,512 | UNCHANGED | 0.00 | ||
| VALE S A | 0.00 | 400 | 5,368 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 50.00 | 5,046 | UNCHANGED | 0.00 | ||
| SOUNDHOUND AI INC | 0.00 | 1,000 | 4,550 | NEW | |||
| SSR MINING IN | 0.00 | 290 | 4,116 | UNCHANGED | 0.00 | ||
| BARRICK GOLD CORP | 0.00 | 212 | 3,589 | UNCHANGED | 0.00 | ||
| LINDE PLC | 0.00 | 9.00 | 3,430 | ADDED | 80.00 | ||
| HONDA MOTOR LTD | 0.00 | 100 | 3,031 | UNCHANGED | 0.00 | ||
| TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 173 | 2,718 | NEW | |||
| CEMEX SAB DE CV | 0.00 | 300 | 2,124 | UNCHANGED | 0.00 | ||
| THE LION ELECTRIC COMPANY | 0.00 | 1,000 | 1,850 | UNCHANGED | 0.00 | ||
| NIO INC | 0.00 | 180 | 1,744 | UNCHANGED | 0.00 | ||
| BHP GROUP LTD | 0.00 | 29.00 | 1,711 | UNCHANGED | 0.00 | ||
| NATIONAL GRID PLC | 0.00 | 25.00 | 1,683 | UNCHANGED | 0.00 | ||
| BAIDU INC | 0.00 | 12.00 | 1,643 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 20.00 | 1,625 | UNCHANGED | 0.00 | ||
| TEXTAINER GROUP HOLDINGS LTD | 0.00 | 40.00 | 1,575 | UNCHANGED | 0.00 | ||
| HEALTHCARE RLTY TR | 0.00 | 54.00 | 1,018 | UNCHANGED | 0.00 | ||
| BROOKFIELD ASSET MANAGMT LTD | 0.00 | 31.00 | 1,012 | UNCHANGED | 0.00 | ||
| FIRST MAJESTIC SILVER CORP | 0.00 | 119 | 672 | UNCHANGED | 0.00 | ||
| NORDIC AMERICAN TANKERS LIMI | 0.00 | 144 | 528 | UNCHANGED | 0.00 | ||
| AURORA CANNABIS INC | 0.00 | 780 | 417 | UNCHANGED | 0.00 | ||
| SNDL INC | 0.00 | 254 | 348 | UNCHANGED | 0.00 | ||
| TEEKAY TANKERS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ORGANIGRAM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |