Integrated Advisors Network LLC
$1.64Billion
Equity Portfolio Value
Last Reported on: 16 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| LEAR CORP | 3,404,790 |
| MANPOWERGROUP INC WIS | 2,885,660 |
| MEDPACE HLDGS INC | 1,633,170 |
| WHEATON PRECIOUS METALS CORP | 828,761 |
| VANGUARD WORLD FDS | 773,248 |
| HALLIBURTON CO | 743,905 |
| NOVO-NORDISK A S | 492,441 |
| TERADYNE INC | 443,801 |
New stocks bought by Integrated Advisors Network LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 933 |
| SHELL PLC | 542 |
| INVESCO EXCHANGE TRADED FD T | 377 |
| GOLDMAN SACHS GROUP INC | 243 |
| VALERO ENERGY CORP | 235 |
| ISHARES U S ETF TR | 228 |
| INVESCO EXCHANGE TRADED FD T | 183 |
| VANGUARD SCOTTSDALE FDS | 140 |
Additions to existing portfolio by Integrated Advisors Network LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -89.87 |
| EDWARDS LIFESCIENCES CORP | -72.92 |
| DISCOVER FINL SVCS | -67.16 |
| RTX CORPORATION | -65.23 |
| LOCKHEED MARTIN CORP | -65.11 |
| VANGUARD INDEX FDS | -61.57 |
| PROSHARES TR | -59.93 |
| NEW FOUND GOLD CORP | -57.58 |
Integrated Advisors Network LLC reduced stake in above stock
Sold off
Current Stock Holdings of Integrated Advisors Network LLC
Last Reported on: 16 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 3,684 | 411,960 | ADDED | 0.71 | |
| AAPL | APPLE INC | 2.67 | 254,663 | 43,600,900 | REDUCED | -2.27 | |
| AAXJ | ISHARES TR | 0.68 | 108,101 | 11,119,200 | ADDED | 0.99 | |
| AAXJ | ISHARES TR | 0.56 | 88,507 | 9,075,520 | ADDED | 14.94 | |
| AAXJ | ISHARES TR | 0.43 | 84,924 | 7,007,970 | ADDED | 53.72 | |
| AAXJ | ISHARES TR | 0.26 | 86,520 | 4,311,310 | REDUCED | -20.35 | |
| AAXJ | ISHARES TR | 0.21 | 37,909 | 3,366,280 | REDUCED | -2.51 | |
| AAXJ | ISHARES TR | 0.14 | 29,970 | 2,209,360 | ADDED | 27.86 | |
| AAXJ | ISHARES TR | 0.10 | 32,538 | 1,578,080 | REDUCED | -1.59 | |
| AAXJ | ISHARES TR | 0.07 | 38,745 | 1,168,180 | REDUCED | -1.55 | |
| AAXJ | ISHARES TR | 0.06 | 8,829 | 975,375 | REDUCED | -8.55 | |
| AAXJ | ISHARES TR | 0.06 | 8,938 | 905,688 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 7,041 | 746,179 | REDUCED | -3.76 | |
| AAXJ | ISHARES TR | 0.02 | 4,598 | 396,808 | REDUCED | -1.29 | |
| ABBV | ABBVIE INC | 0.43 | 47,157 | 7,029,210 | ADDED | 1.31 | |
| ABT | ABBOTT LABS | 0.14 | 22,743 | 2,202,690 | REDUCED | -9.95 | |
| ACES | ALPS ETF TR | 0.36 | 137,726 | 5,812,040 | REDUCED | -0.28 | |
| ACN | ACCENTURE PLC IRELAND | 0.22 | 11,836 | 3,634,840 | REDUCED | -0.58 | |
| ACWF | ISHARES TR | 0.30 | 98,507 | 4,879,040 | REDUCED | -5.75 | |
| ACWF | ISHARES TR | 0.08 | 39,532 | 1,328,670 | ADDED | 6.03 | |
| ACWF | ISHARES TR | 0.04 | 11,124 | 564,432 | ADDED | 5.18 | |
| ACWV | ISHARES INC | 0.15 | 103,280 | 2,460,130 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.21 | 6,822 | 3,478,680 | REDUCED | -2.31 | |
| ADI | ANALOG DEVICES INC | 0.22 | 20,736 | 3,630,650 | REDUCED | -3.69 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 4,849 | 1,166,580 | REDUCED | -4.7 | |
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 56,958 | 2,593,300 | REDUCED | -4.11 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 9,063 | 706,461 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 6,112 | 459,715 | ADDED | 20.6 | |
| AFK | VANECK ETF TRUST | 0.22 | 48,590 | 3,685,080 | ADDED | 18.18 | |
| AFK | VANECK ETF TRUST | 0.05 | 6,024 | 873,360 | REDUCED | -4.67 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 131,702 | 3,225,380 | ADDED | 16.66 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 76,593 | 2,863,030 | REDUCED | -2.56 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 25,460 | 989,419 | REDUCED | -1.41 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 19,754 | 770,011 | REDUCED | -34.62 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 20,216 | 668,961 | REDUCED | -2.26 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 13,069 | 549,630 | ADDED | 86.46 | |
| AFTY | PACER FDS TR | 0.10 | 32,120 | 1,587,700 | REDUCED | -17.61 | |
| AFTY | PACER FDS TR | 0.06 | 30,736 | 1,058,800 | REDUCED | -3.24 | |
| AFTY | PACER FDS TR | 0.05 | 21,091 | 778,263 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 3.81 | 145,280 | 62,387,800 | ADDED | 1.38 | |
| AGG | ISHARES TR | 2.07 | 136,011 | 33,914,300 | REDUCED | -2.84 | |
| AGG | ISHARES TR | 0.99 | 217,094 | 16,199,700 | REDUCED | -51.88 | |
| AGG | ISHARES TR | 0.71 | 144,173 | 11,673,700 | ADDED | 5.88 | |
| AGG | ISHARES TR | 0.60 | 104,852 | 9,890,730 | REDUCED | -1.74 | |
| AGG | ISHARES TR | 0.57 | 52,935 | 9,355,650 | ADDED | 2.45 | |
| AGG | ISHARES TR | 0.44 | 79,342 | 7,266,940 | REDUCED | -3.9 | |
| AGG | ISHARES TR | 0.43 | 74,183 | 6,976,140 | REDUCED | -21.67 | |
| AGG | ISHARES TR | 0.34 | 23,406 | 5,498,300 | REDUCED | -9.36 | |
| AGG | ISHARES TR | 0.33 | 52,776 | 5,384,220 | REDUCED | -3.69 | |
| AGG | ISHARES TR | 0.30 | 70,861 | 4,883,720 | REDUCED | -9.7 | |
| AGG | ISHARES TR | 0.28 | 43,308 | 4,661,670 | REDUCED | -2.07 | |
| AGG | ISHARES TR | 0.25 | 45,356 | 4,022,590 | ADDED | 15.61 | |
| AGG | ISHARES TR | 0.24 | 41,381 | 3,924,160 | REDUCED | -33.04 | |
| AGG | ISHARES TR | 0.21 | 49,564 | 3,432,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 9,172 | 2,439,660 | REDUCED | -1.83 | |
| AGG | ISHARES TR | 0.14 | 9,631 | 2,360,090 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 17,413 | 1,806,060 | REDUCED | -19.22 | |
| AGG | ISHARES TR | 0.09 | 15,098 | 1,422,040 | REDUCED | -16.54 | |
| AGG | ISHARES TR | 0.06 | 12,754 | 996,574 | REDUCED | -3.84 | |
| AGG | ISHARES TR | 0.06 | 4,275 | 958,248 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 5,968 | 808,974 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 0.03 | 8,055 | 551,143 | REDUCED | -13.09 | |
| AGG | ISHARES TR | 0.03 | 3,556 | 539,872 | REDUCED | -1.47 | |
| AGG | ISHARES TR | 0.03 | 8,183 | 410,460 | REDUCED | -0.26 | |
| AGGP | INDEXIQ ETF TR | 0.03 | 15,647 | 494,289 | ADDED | 7.23 | |
| AGNG | GLOBAL X FDS | 0.06 | 38,535 | 1,036,980 | REDUCED | -1.06 | |
| AGT | ISHARES TR | 0.20 | 34,887 | 3,276,240 | REDUCED | -3.96 | |
| AGZD | WISDOMTREE TR | 0.03 | 12,264 | 502,334 | ADDED | 0.04 | |
| AIEQ | ETF MANAGERS TR | 0.08 | 24,512 | 1,264,830 | REDUCED | -0.99 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 15,054 | 912,280 | ADDED | 57.04 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 10,257 | 471,291 | REDUCED | -18.35 | |
| ALB | ALBEMARLE CORP | 0.05 | 4,593 | 780,931 | ADDED | 2.96 | |
| ALL | ALLSTATE CORP | 0.05 | 7,595 | 846,150 | REDUCED | -5.19 | |
| AMAT | APPLIED MATLS INC | 0.04 | 5,057 | 700,156 | REDUCED | -1.48 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 18,879 | 1,941,140 | REDUCED | -3.19 | |
| AMGN | AMGEN INC | 0.22 | 13,713 | 3,685,450 | ADDED | 2.63 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 2,108 | 694,922 | REDUCED | -1.63 | |
| AMPS | ISHARES TR | 0.49 | 177,112 | 7,984,230 | REDUCED | -2.43 | |
| AMPS | ISHARES TR | 0.15 | 47,453 | 2,414,880 | REDUCED | -4.28 | |
| AMPS | ISHARES TR | 0.07 | 16,660 | 1,205,870 | REDUCED | -0.74 | |
| AMPS | ISHARES TR | 0.07 | 50,251 | 1,107,530 | REDUCED | -0.03 | |
| AMPS | ISHARES TR | 0.06 | 9,475 | 918,317 | REDUCED | -3.66 | |
| AMPS | ISHARES TR | 0.04 | 7,521 | 743,786 | REDUCED | -89.87 | |
| AMPS | ISHARES TR | 0.03 | 7,917 | 516,348 | REDUCED | -4.27 | |
| AMT | AMERICAN TOWER CORP NEW | 0.25 | 25,152 | 4,136,330 | REDUCED | -7.58 | |
| AMZN | AMAZON COM INC | 1.12 | 144,078 | 18,315,200 | REDUCED | -3.72 | |
| ANEW | PROSHARES TR | 0.06 | 28,061 | 1,041,340 | ADDED | 6.55 | |
| AOA | ISHARES TR | 0.10 | 32,850 | 1,623,110 | ADDED | 0.16 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.22 | 97,491 | 3,648,110 | REDUCED | -3.95 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 3,099 | 878,335 | REDUCED | -4.94 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 4,977 | 527,214 | ADDED | 1.01 | |
| AVGO | BROADCOM INC | 0.76 | 15,038 | 12,490,500 | REDUCED | -3.61 | |
| AVO | MISSION PRODUCE INC | 0.72 | 1,213,040 | 11,742,200 | REDUCED | -0.33 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 3,439 | 425,806 | REDUCED | -3.78 | |
| AZO | AUTOZONE INC | 0.03 | 209 | 530,858 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.26 | 22,556 | 4,323,520 | REDUCED | -1.43 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.42 | 46,436 | 6,845,130 | REDUCED | -11.39 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 48,787 | 1,024,030 | ADDED | 1.58 | |
| BAC | BANK AMERICA CORP | 0.18 | 109,853 | 3,007,760 | ADDED | 3.71 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.09 | 13,558 | 1,481,500 | ADDED | 1.04 | |
| BAND | BANDWIDTH INC | 0.03 | 48,808 | 550,067 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.24 | 379,315 | 20,316,100 | REDUCED | -0.68 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.41 | 134,076 | 6,764,130 | REDUCED | -11.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 69,774 | 3,501,260 | REDUCED | -2.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 10,233 | 442,784 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.03 | 1,721 | 444,921 | ADDED | 1.89 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 5,117 | 748,815 | REDUCED | -51.1 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 8,499 | 625,797 | ADDED | 7.15 | |
| BGRN | ISHARES TR | 0.10 | 46,465 | 1,612,800 | ADDED | 20.00 | |
| BIB | PROSHARES TR | 0.03 | 8,426 | 500,084 | REDUCED | -59.93 | |
| BIL | SPDR SER TR | 2.25 | 401,537 | 36,869,100 | ADDED | 10.15 | |
| BIL | SPDR SER TR | 0.45 | 301,541 | 7,339,510 | REDUCED | -1.45 | |
| BIL | SPDR SER TR | 0.11 | 15,279 | 1,757,200 | REDUCED | -1.59 | |
| BIL | SPDR SER TR | 0.09 | 34,964 | 1,460,470 | ADDED | 27.6 | |
| BIL | SPDR SER TR | 0.05 | 10,875 | 751,894 | REDUCED | -0.06 | |
| BIL | SPDR SER TR | 0.05 | 30,733 | 751,730 | REDUCED | -2.11 | |
| BIL | SPDR SER TR | 0.04 | 22,664 | 712,777 | REDUCED | -4.32 | |
| BIL | SPDR SER TR | 0.04 | 17,993 | 631,010 | ADDED | 0.36 | |
| BIL | SPDR SER TR | 0.04 | 11,089 | 582,173 | ADDED | 0.23 | |
| BIL | SPDR SER TR | 0.04 | 19,927 | 572,293 | REDUCED | -3.16 | |
| BIL | SPDR SER TR | 0.03 | 7,003 | 513,095 | REDUCED | -0.24 | |
| BIL | SPDR SER TR | 0.03 | 4,160 | 501,982 | REDUCED | -2.76 | |
| BIL | SPDR SER TR | 0.03 | 12,941 | 476,876 | REDUCED | -0.11 | |
| BIL | SPDR SER TR | 0.03 | 10,609 | 437,723 | REDUCED | -1.42 | |
| BIL | SPDR SER TR | 0.03 | 5,594 | 428,333 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.29 | 68,709 | 4,794,490 | ADDED | 12.38 | |
| BIV | VANGUARD BD INDEX FDS | 0.22 | 47,551 | 3,574,380 | REDUCED | -9.11 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 44,937 | 3,249,400 | ADDED | 3.73 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 256 | 789,492 | REDUCED | -5.19 | |
| BLD | TOPBUILD CORP | 0.03 | 1,685 | 423,833 | REDUCED | -1.58 | |
| BLDG | CAMBRIA ETF TR | 0.59 | 157,047 | 9,715,160 | REDUCED | -3.2 | |
| BLK | BLACKROCK INC | 0.32 | 7,967 | 5,150,680 | ADDED | 13.34 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 37,939 | 2,202,000 | REDUCED | -13.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.45 | 98,155 | 7,376,380 | ADDED | 47.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 80,368 | 4,629,200 | ADDED | 140 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 57,463 | 4,366,030 | ADDED | 95.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 38,044 | 2,174,220 | ADDED | 933 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.14 | 49,328 | 2,359,370 | REDUCED | -17.61 | |
| BOND | PIMCO ETF TR | 0.04 | 6,478 | 648,668 | REDUCED | -2.62 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.45 | 21,216 | 7,431,960 | ADDED | 3.02 | |
| BRO | BROWN & BROWN INC | 0.12 | 28,344 | 1,979,540 | ADDED | 129 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 12,909 | 591,747 | ADDED | 26.61 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 8,199 | 432,908 | REDUCED | -8.84 | |
| BUZZ | VANECK ETF TRUST | 0.07 | 22,466 | 1,102,410 | ADDED | 4.35 | |
| BWA | BORGWARNER INC | 0.20 | 83,151 | 3,356,830 | REDUCED | -14.55 | |
| BX | BLACKSTONE INC | 0.49 | 74,318 | 7,962,460 | REDUCED | -1.92 | |
| BZQ | PROSHARES TR | 0.13 | 23,266 | 2,060,160 | REDUCED | -0.24 | |
| CAH | CARDINAL HEALTH INC | 0.20 | 37,777 | 3,279,770 | REDUCED | -2.69 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 15,949 | 1,549,610 | ADDED | 17.31 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 25,447 | 528,278 | REDUCED | -0.97 | |
| CASY | CASEYS GEN STORES INC | 0.03 | 1,817 | 493,230 | REDUCED | -3.81 | |
| CAT | CATERPILLAR INC | 1.03 | 61,632 | 16,825,600 | REDUCED | -0.63 | |
| CCI | CROWN CASTLE INC | 0.03 | 5,476 | 503,926 | ADDED | 46.1 | |
| CCRV | ISHARES U S ETF TR | 0.15 | 47,763 | 2,382,900 | ADDED | 228 | |
| CCV | COMCAST CORP NEW | 0.19 | 71,650 | 3,176,960 | REDUCED | -2.33 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 5,133 | 559,908 | REDUCED | -3.48 | |
| CF | CF INDS HLDGS INC | 0.03 | 6,382 | 547,193 | REDUCED | -2.18 | |
| CI | THE CIGNA GROUP | 0.22 | 12,854 | 3,677,200 | REDUCED | -12.78 | |
| CLX | CLOROX CO DEL | 0.02 | 2,901 | 380,163 | REDUCED | -11.28 | |
| CME | CME GROUP INC | 0.26 | 21,568 | 4,318,380 | REDUCED | -3.12 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 324 | 593,513 | REDUCED | -2.7 | |
| CMI | CUMMINS INC | 0.03 | 1,954 | 446,406 | REDUCED | -5.79 | |
| CNC | CENTENE CORP DEL | 0.03 | 7,752 | 533,947 | REDUCED | -1.17 | |
| COF | CAPITAL ONE FINL CORP | 0.24 | 40,861 | 3,965,520 | REDUCED | -1.44 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 5,679 | 426,380 | ADDED | 28.69 | |
| COP | CONOCOPHILLIPS | 0.10 | 14,128 | 1,692,510 | ADDED | 0.32 | |
| COST | COSTCO WHSL CORP NEW | 0.46 | 13,376 | 7,556,690 | REDUCED | -4.27 | |
| COTY | COTY INC | 0.22 | 323,296 | 3,546,560 | ADDED | 76.91 | |
| CRM | SALESFORCE INC | 0.18 | 14,374 | 2,914,670 | ADDED | 18.97 | |
| CSCO | CISCO SYS INC | 0.49 | 148,001 | 7,956,530 | REDUCED | -1.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 40,845 | 5,787,280 | ADDED | 183 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 81,459 | 1,563,200 | ADDED | 3.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 100,259 | 1,409,640 | ADDED | 9.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 9,905 | 903,749 | REDUCED | -3.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 14,807 | 471,174 | ADDED | 377 | |
| CSX | CSX CORP | 0.03 | 16,293 | 501,014 | REDUCED | -0.35 | |
| CUBE | CUBESMART | 0.17 | 72,511 | 2,765,000 | REDUCED | -1.2 | |
| CVS | CVS HEALTH CORP | 0.13 | 29,652 | 2,070,280 | REDUCED | -16.84 | |
| CVX | CHEVRON CORP NEW | 0.41 | 39,693 | 6,693,010 | ADDED | 0.76 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 12,079 | 461,413 | REDUCED | -1.74 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.14 | 51,085 | 2,367,790 | ADDED | 1.27 | |
| D | DOMINION ENERGY INC | 0.06 | 21,396 | 955,761 | REDUCED | -0.26 | |
| DBX | DROPBOX INC | 0.04 | 23,795 | 647,944 | REDUCED | -3.81 | |
| DE | DEERE & CO | 0.08 | 3,535 | 1,334,150 | ADDED | 2.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.59 | 370,450 | 9,705,790 | REDUCED | -0.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 189,721 | 4,272,510 | REDUCED | -0.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 29,239 | 1,361,080 | ADDED | 14.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 31,193 | 1,061,190 | REDUCED | -1.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 12,036 | 549,903 | REDUCED | -1.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 19,551 | 510,470 | ADDED | 11.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 8,755 | 459,550 | ADDED | 19.15 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 5,054 | 437,837 | REDUCED | -67.16 | |
| DHR | DANAHER CORPORATION | 0.20 | 14,717 | 3,237,020 | REDUCED | -11.81 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 5,681 | 1,902,760 | REDUCED | -2.72 | |
| DIS | DISNEY WALT CO | 0.11 | 23,036 | 1,867,040 | REDUCED | -3.78 | |
| DLR | DIGITAL RLTY TR INC | 0.27 | 35,923 | 4,347,400 | REDUCED | -4.84 | |
| DMXF | ISHARES TR | 0.08 | 12,420 | 1,250,320 | REDUCED | -0.05 | |
| DOW | DOW INC | 0.24 | 75,301 | 3,882,530 | REDUCED | -2.99 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 26,882 | 2,372,610 | REDUCED | -0.51 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 18,809 | 897,193 | ADDED | 8.18 | |
| DWMF | WISDOMTREE TR | 0.16 | 53,693 | 2,701,830 | ADDED | 1.06 | |
| DXCM | DEXCOM INC | 0.03 | 4,299 | 401,116 | REDUCED | -48.78 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 4,189 | 504,356 | REDUCED | -7.55 | |
| ECL | ECOLAB INC | 0.03 | 2,670 | 452,367 | ADDED | 1.21 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.27 | 95,535 | 4,369,760 | ADDED | 2.4 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.10 | 42,163 | 1,654,060 | ADDED | 6.43 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 38,883 | 1,027,290 | ADDED | 1.48 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 15,370 | 1,314,600 | REDUCED | -0.26 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 3,567 | 1,553,260 | REDUCED | -3.96 | |
| EMGF | ISHARES INC | 0.22 | 73,795 | 3,511,930 | REDUCED | -1.82 | |
| EMGF | ISHARES INC | 0.03 | 7,981 | 481,175 | ADDED | 82.3 | |
| EMR | EMERSON ELEC CO | 0.17 | 28,122 | 2,715,770 | REDUCED | -5.08 | |
| ENVA | ENOVA INTL INC | 0.03 | 8,867 | 451,050 | REDUCED | -3.46 | |
| EOG | EOG RES INC | 0.41 | 53,347 | 6,762,320 | REDUCED | -5.33 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 18,335 | 501,836 | REDUCED | -21.44 | |
| EQH | EQUITABLE HLDGS INC | 0.06 | 31,413 | 891,816 | REDUCED | -11.88 | |
| EQIX | EQUINIX INC | 0.19 | 4,297 | 3,121,100 | ADDED | 1.06 | |
| EQR | EQUITY RESIDENTIAL | 0.21 | 58,931 | 3,460,000 | ADDED | 8.44 | |
| EQT | EQT CORP | 0.03 | 12,259 | 497,452 | REDUCED | -3.01 | |
| ESS | ESSEX PPTY TR INC | 0.03 | 2,539 | 538,497 | ADDED | 1.32 | |
| ETN | EATON CORP PLC | 0.42 | 32,575 | 6,947,510 | REDUCED | -2.81 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 6,017 | 416,858 | REDUCED | -72.92 | |
| EXC | EXELON CORP | 0.04 | 17,887 | 675,950 | ADDED | 0.7 | |
| EXP | EAGLE MATLS INC | 0.03 | 2,804 | 466,934 | REDUCED | -4.79 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.06 | 8,996 | 1,031,220 | REDUCED | -0.44 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 4,266 | 439,707 | REDUCED | -4.01 | |
| EXPI | EXP WORLD HLDGS INC | 1.42 | 1,427,930 | 23,189,500 | REDUCED | -0.12 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 6,759 | 1,046,770 | ADDED | 9.65 | |
| FAST | FASTENAL CO | 0.24 | 71,104 | 3,885,120 | REDUCED | -2.79 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.15 | 40,645 | 2,462,290 | ADDED | 49.23 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 10,049 | 1,235,310 | ADDED | 33.24 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 20,910 | 671,211 | REDUCED | -5.43 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 16,726 | 645,439 | ADDED | 0.6 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 13,300 | 528,941 | ADDED | 0.76 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 20,891 | 520,407 | ADDED | 58.49 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 6,834 | 369,868 | NEW | ||
| FBRT | FRANKLIN BSP RLTY TR INC | 0.03 | 41,427 | 548,494 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.09 | 32,522 | 1,536,360 | REDUCED | -3.17 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 18,600 | 1,105,180 | REDUCED | -37.69 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 11,415 | 425,653 | ADDED | 4.72 | |
| FNDA | SCHWAB STRATEGIC TR | 1.40 | 324,000 | 22,926,300 | ADDED | 28.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.68 | 172,409 | 11,113,500 | REDUCED | -2.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 93,340 | 6,787,680 | REDUCED | -3.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 124,209 | 5,144,720 | REDUCED | -4.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 65,534 | 3,316,040 | REDUCED | -4.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 40,995 | 1,392,190 | REDUCED | -14.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 19,646 | 1,329,620 | REDUCED | -5.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 22,361 | 1,114,710 | ADDED | 0.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 13,971 | 781,957 | REDUCED | -1.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 16,877 | 544,276 | REDUCED | -4.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 16,826 | 402,819 | REDUCED | -5.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,872 | 397,452 | REDUCED | -13.8 | |
| FOX | FOX CORP | 0.02 | 12,659 | 394,961 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.07 | 71,146 | 1,136,210 | REDUCED | -10.87 | |
| FSK | FS KKR CAP CORP | 0.10 | 86,416 | 1,701,530 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.05 | 14,247 | 836,014 | REDUCED | -33.42 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.06 | 25,592 | 956,903 | ADDED | 4.22 | |
| GAL | SSGA ACTIVE ETF TR | 0.16 | 63,538 | 2,664,160 | ADDED | 22.81 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 2,075 | 458,510 | REDUCED | -8.67 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 5,307 | 586,734 | ADDED | 0.63 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 14,543 | 1,089,840 | ADDED | 1.66 | |
| GLD | SPDR GOLD TR | 0.40 | 38,097 | 6,531,700 | REDUCED | -27.14 | |
| GLDM | WORLD GOLD TR | 0.17 | 76,661 | 2,810,380 | REDUCED | -3.14 | |
| GLW | CORNING INC | 0.21 | 113,815 | 3,467,940 | REDUCED | -2.86 | |
| GNRC | GENERAC HLDGS INC | 0.04 | 5,641 | 614,644 | ADDED | 9.66 | |
| GOOG | ALPHABET INC | 1.39 | 173,462 | 22,699,200 | REDUCED | -2.38 | |
| GOOG | ALPHABET INC | 0.22 | 27,306 | 3,600,300 | ADDED | 2.12 | |
| GPC | GENUINE PARTS CO | 0.06 | 7,013 | 1,012,540 | ADDED | 43.18 | |
| GPN | GLOBAL PMTS INC | 0.04 | 5,729 | 661,070 | REDUCED | -0.92 | |
| GS | GOLDMAN SACHS GROUP INC | 0.34 | 16,923 | 5,475,920 | ADDED | 243 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 13,869 | 618,960 | REDUCED | -23.56 | |
| HAL | HALLIBURTON CO | 0.04 | 18,368 | 743,905 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.08 | 5,455 | 1,341,900 | REDUCED | -0.67 | |
| HD | HOME DEPOT INC | 0.56 | 30,573 | 9,237,900 | ADDED | 0.05 | |
| HON | HONEYWELL INTL INC | 0.32 | 28,295 | 5,227,250 | REDUCED | -4.74 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.22 | 202,798 | 3,522,730 | REDUCED | -1.1 | |
| HUM | HUMANA INC | 0.07 | 2,465 | 1,199,410 | REDUCED | -1.6 | |
| IAU | ISHARES GOLD TR | 0.19 | 87,987 | 3,078,650 | REDUCED | -0.08 | |
| IBCE | ISHARES TR | 0.96 | 242,977 | 15,635,600 | ADDED | 3.58 | |
| IBCE | ISHARES TR | 0.18 | 49,784 | 2,986,550 | REDUCED | -9.45 | |
| IBCE | ISHARES TR | 0.06 | 7,479 | 985,624 | REDUCED | -0.69 | |
| IBCE | ISHARES TR | 0.03 | 4,570 | 414,591 | REDUCED | -0.37 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.03 | 5,448 | 471,570 | REDUCED | -1.59 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.39 | 45,533 | 6,388,350 | ADDED | 17.22 | |
| INTC | INTEL CORP | 0.06 | 25,308 | 899,717 | ADDED | 4.13 | |
| INTU | INTUIT | 0.04 | 1,110 | 567,171 | REDUCED | -11.55 | |
| IQV | IQVIA HLDGS INC | 0.06 | 4,972 | 978,153 | REDUCED | -0.92 | |
| IR | INGERSOLL RAND INC | 0.04 | 10,732 | 683,844 | ADDED | 19.5 | |
| IRM | IRON MTN INC DEL | 0.03 | 7,913 | 470,424 | ADDED | 3.37 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 1,503 | 439,312 | ADDED | 1.49 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 4,911 | 1,131,000 | REDUCED | -3.86 | |
| JNJ | JOHNSON & JOHNSON | 0.62 | 65,041 | 10,130,200 | REDUCED | -4.13 | |
| JPM | JPMORGAN CHASE & CO | 0.73 | 81,994 | 11,890,800 | REDUCED | -1.87 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 3,084 | 408,045 | REDUCED | -7.00 | |
| KHC | KRAFT HEINZ CO | 0.03 | 12,580 | 423,204 | REDUCED | -11.86 | |
| KKR | KKR & CO INC | 0.09 | 22,640 | 1,394,620 | REDUCED | -3.34 | |
| KLAC | KLA CORP | 0.06 | 2,154 | 988,094 | REDUCED | -1.37 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.03 | 8,102 | 406,338 | REDUCED | -3.5 | |
| KO | COCA COLA CO | 0.19 | 54,399 | 3,045,250 | REDUCED | -46.31 | |
| KR | KROGER CO | 0.22 | 80,685 | 3,610,660 | REDUCED | -2.86 | |
| LEA | LEAR CORP | 0.21 | 25,371 | 3,404,790 | NEW | ||
| LEN | LENNAR CORP | 0.08 | 11,273 | 1,265,180 | REDUCED | -1.44 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 2,357 | 473,785 | REDUCED | -7.87 | |
| LIN | LINDE PLC | 0.04 | 1,840 | 685,124 | REDUCED | -0.65 | |
| LLY | ELI LILLY & CO | 0.38 | 11,510 | 6,182,110 | REDUCED | -2.42 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 4,513 | 1,845,670 | REDUCED | -65.11 | |
| LOW | LOWES COS INC | 0.22 | 17,218 | 3,578,690 | REDUCED | -9.61 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 1,223 | 766,713 | ADDED | 1.75 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 6,064 | 574,261 | ADDED | 0.31 | |
| MA | MASTERCARD INCORPORATED | 0.39 | 16,193 | 6,410,980 | REDUCED | -0.67 | |
| MAN | MANPOWERGROUP INC WIS | 0.18 | 39,357 | 2,885,660 | NEW | ||
| MATX | MATSON INC | 0.07 | 12,472 | 1,106,480 | REDUCED | -2.07 | |
| MCD | MCDONALDS CORP | 0.11 | 6,908 | 1,819,730 | REDUCED | -3.09 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 14,565 | 1,136,800 | ADDED | 14.76 | |
| MCK | MCKESSON CORP | 0.06 | 2,431 | 1,057,120 | REDUCED | -5.22 | |
| MDC | M D C HLDGS INC | 0.18 | 73,266 | 3,020,760 | REDUCED | -3.29 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 10,910 | 757,125 | ADDED | 72.52 | |
| MDT | MEDTRONIC PLC | 0.08 | 16,336 | 1,280,070 | REDUCED | -43.25 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 2,867 | 1,309,370 | REDUCED | -8.11 | |
| MEDP | MEDPACE HLDGS INC | 0.10 | 6,745 | 1,633,170 | NEW | ||
| META | META PLATFORMS INC | 0.40 | 21,679 | 6,508,320 | ADDED | 2.72 | |
| META | LISTED FD TR | 0.05 | 27,239 | 751,797 | ADDED | 5.24 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 4,684 | 891,305 | ADDED | 1.45 | |
| MMM | 3M CO | 0.04 | 7,519 | 703,954 | ADDED | 10.92 | |
| MO | ALTRIA GROUP INC | 0.09 | 33,034 | 1,389,100 | REDUCED | -3.46 | |
| MRK | MERCK & CO INC | 0.30 | 47,898 | 4,931,080 | REDUCED | -5.81 | |
| MRO | MARATHON OIL CORP | 0.02 | 14,232 | 380,706 | REDUCED | -2.88 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 15,201 | 822,831 | ADDED | 7.33 | |
| MS | MORGAN STANLEY | 0.34 | 67,847 | 5,541,070 | REDUCED | -2.82 | |
| MSFT | MICROSOFT CORP | 1.56 | 80,688 | 25,477,200 | REDUCED | -6.48 | |
| MSM | MSC INDL DIRECT INC | 0.03 | 4,159 | 408,178 | REDUCED | -3.1 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 11,967 | 814,132 | ADDED | 6.26 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 33,003 | 1,890,740 | REDUCED | -0.35 | |
| NFLX | NETFLIX INC | 0.12 | 4,990 | 1,884,350 | REDUCED | -2.31 | |
| NKE | NIKE INC | 0.07 | 11,443 | 1,094,180 | REDUCED | -12.7 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 2,668 | 1,174,250 | ADDED | 2.77 | |
| NOW | SERVICENOW INC | 0.08 | 2,458 | 1,373,920 | ADDED | 6.13 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 5,476 | 1,078,360 | ADDED | 6.08 | |
| NTAP | NETAPP INC | 0.03 | 6,623 | 502,585 | REDUCED | -3.92 | |
| NVDA | NVIDIA CORPORATION | 1.75 | 66,004 | 28,710,900 | ADDED | 20.35 | |
| NVR | NVR INC | 0.05 | 144 | 858,716 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.32 | 25,800 | 5,158,050 | REDUCED | -4.32 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.03 | 21,035 | 423,225 | REDUCED | -36.11 | |
| OGE | OGE ENERGY CORP | 0.03 | 12,908 | 430,224 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.04 | 10,314 | 654,216 | REDUCED | -11.45 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 9,551 | 887,729 | REDUCED | -2.54 | |
| ORCL | ORACLE CORP | 0.39 | 60,621 | 6,421,030 | REDUCED | -3.24 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 1,520 | 1,381,470 | REDUCED | -5.88 | |
| OUNZ | VANECK MERK GOLD TR | 0.04 | 35,406 | 633,414 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.03 | 8,568 | 407,580 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.66 | 46,266 | 10,846,500 | ADDED | 5.49 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 2,134 | 553,283 | ADDED | 1.67 | |
| PAYX | PAYCHEX INC | 0.04 | 5,729 | 660,782 | REDUCED | -6.4 | |
| PECO | PHILLIPS EDISON & CO INC | 0.13 | 64,582 | 2,166,090 | REDUCED | -2.82 | |
| PEP | PEPSICO INC | 0.22 | 21,763 | 3,687,470 | REDUCED | -1.74 | |
| PFE | PFIZER INC | 0.10 | 50,860 | 1,687,020 | REDUCED | -11.97 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 24,128 | 3,519,260 | ADDED | 3.42 | |
| PGR | PROGRESSIVE CORP | 0.04 | 5,224 | 727,653 | REDUCED | -8.21 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 1,737 | 676,597 | REDUCED | -8.53 | |
| PKG | PACKAGING CORP AMER | 0.03 | 2,996 | 460,003 | REDUCED | -2.03 | |
| PLD | PROLOGIS INC. | 0.06 | 8,467 | 950,027 | REDUCED | -2.75 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 24,224 | 387,584 | REDUCED | -6.55 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 10,273 | 951,119 | REDUCED | -0.56 | |
| PNW | PINNACLE WEST CAP CORP | 0.17 | 38,525 | 2,838,490 | REDUCED | -3.07 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 5,740 | 544,669 | ADDED | 19.66 | |
| PSA | PUBLIC STORAGE | 0.23 | 14,115 | 3,719,460 | REDUCED | -1.5 | |
| PSX | PHILLIPS 66 | 0.04 | 5,930 | 712,446 | REDUCED | -0.59 | |
| PXD | PIONEER NAT RES CO | 0.26 | 18,711 | 4,295,040 | ADDED | 2.91 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 8,289 | 484,575 | ADDED | 5.66 | |
| QCOM | QUALCOMM INC | 0.13 | 19,799 | 2,198,920 | ADDED | 13.42 | |
| QQQ | INVESCO QQQ TR | 1.15 | 52,572 | 18,835,100 | REDUCED | -25.92 | |
| RELY | REMITLY GLOBAL INC | 0.42 | 269,495 | 6,796,660 | REDUCED | -0.01 | |
| RGLD | ROYAL GOLD INC | 0.04 | 5,322 | 565,916 | REDUCED | -1.59 | |
| ROK | ROCKWELL AUTOMATION INC | 0.21 | 11,990 | 3,427,470 | ADDED | 4.83 | |
| RTX | RTX CORPORATION | 0.09 | 20,765 | 1,494,430 | REDUCED | -65.23 | |
| SBUX | STARBUCKS CORP | 0.27 | 48,902 | 4,463,240 | REDUCED | -5.99 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 11,879 | 652,164 | REDUCED | -2.84 | |
| SDGR | SCHRODINGER INC | 0.26 | 150,514 | 4,255,030 | ADDED | 74.97 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 7,188 | 1,833,300 | REDUCED | -0.55 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 7,792 | 454,259 | REDUCED | -2.48 | |
| SLV | ISHARES SILVER TR | 0.03 | 20,519 | 417,357 | REDUCED | -5.35 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.43 | 25,691 | 7,044,990 | REDUCED | -1.26 | |
| SO | SOUTHERN CO | 0.06 | 13,854 | 896,626 | REDUCED | -2.45 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 50,562 | 403,991 | REDUCED | -0.39 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.13 | 19,027 | 2,055,490 | REDUCED | -9.45 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.30 | 84,228 | 4,951,750 | REDUCED | -17.44 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 214,032 | 2,343,660 | REDUCED | -4.38 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 23,910 | 1,040,790 | ADDED | 4.02 | |
| SPY | SPDR S&P 500 ETF TR | 2.99 | 114,249 | 48,839,000 | REDUCED | -6.85 | |
| SQ | BLOCK INC | 0.03 | 11,139 | 493,013 | ADDED | 17.97 | |
| SR | SPIRE INC | 0.16 | 46,722 | 2,643,670 | REDUCED | -2.53 | |
| SWAV | SHOCKWAVE MED INC | 0.19 | 15,630 | 3,111,930 | REDUCED | -6.31 | |
| SYF | SYNCHRONY FINANCIAL | 0.02 | 12,714 | 388,655 | REDUCED | -2.98 | |
| SYK | STRYKER CORPORATION | 0.05 | 3,021 | 825,594 | REDUCED | -1.21 | |
| T | AT&T INC | 0.06 | 64,724 | 972,149 | ADDED | 42.04 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 813 | 685,465 | REDUCED | -1.93 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 3,034 | 374,752 | ADDED | 72.68 | |
| TER | TERADYNE INC | 0.03 | 4,418 | 443,801 | NEW | ||
| TGT | TARGET CORP | 0.04 | 5,953 | 658,258 | REDUCED | -12.81 | |
| TJX | TJX COS INC NEW | 0.03 | 5,161 | 458,695 | ADDED | 4.75 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 1,707 | 864,080 | REDUCED | -12.69 | |
| TMUS | T-MOBILE US INC | 0.04 | 4,210 | 589,611 | REDUCED | -5.01 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 9,288 | 974,083 | ADDED | 45.85 | |
| TSCO | TRACTOR SUPPLY CO | 0.09 | 7,404 | 1,503,420 | REDUCED | -0.88 | |
| TSLA | TESLA INC | 0.74 | 48,707 | 12,187,400 | REDUCED | -11.89 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 4,259 | 864,194 | ADDED | 0.24 | |
| TTD | THE TRADE DESK INC | 0.32 | 66,505 | 5,197,370 | ADDED | 4.88 | |
| TWLO | TWILIO INC | 0.02 | 6,336 | 370,847 | REDUCED | -2.54 | |
| TXN | TEXAS INSTRS INC | 0.26 | 27,270 | 4,336,240 | REDUCED | -5.04 | |
| TXRH | TEXAS ROADHOUSE INC | 0.03 | 4,824 | 463,596 | REDUCED | -54.33 | |
| TXT | TEXTRON INC | 0.03 | 5,549 | 433,562 | REDUCED | -2.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.04 | 14,666 | 620,372 | ADDED | 3.65 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 8,746 | 402,227 | REDUCED | -3.16 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 1,201 | 479,740 | REDUCED | -13.1 | |
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 13,119 | 6,614,330 | REDUCED | -0.63 | |
| UNP | UNION PAC CORP | 0.29 | 23,486 | 4,782,440 | REDUCED | -11.21 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 10,913 | 1,700,980 | REDUCED | -3.73 | |
| URI | UNITED RENTALS INC | 0.41 | 15,231 | 6,771,410 | ADDED | 1.1 | |
| USB | US BANCORP DEL | 0.03 | 13,880 | 458,864 | REDUCED | -39.75 | |
| USO | UNITED STS OIL FD LP | 0.04 | 7,009 | 566,748 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.34 | 24,301 | 5,589,390 | REDUCED | -1.97 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 3,966 | 773,248 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.44 | 164,700 | 7,200,700 | ADDED | 8.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.54 | 223,373 | 8,758,450 | REDUCED | -24.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 89,219 | 4,627,780 | REDUCED | -0.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 12,206 | 475,180 | ADDED | 40.01 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.71 | 74,763 | 11,616,600 | REDUCED | -7.69 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.54 | 143,011 | 8,850,970 | REDUCED | -26.99 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.53 | 83,208 | 8,597,090 | ADDED | 2.66 | |
| VLO | VALERO ENERGY CORP | 0.14 | 16,276 | 2,306,490 | ADDED | 235 | |
| VNOM | VIPER ENERGY PARTNERS LP | 0.05 | 30,431 | 848,417 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.17 | 48,872 | 19,192,100 | ADDED | 15.6 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 44,924 | 9,542,240 | ADDED | 1.01 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 26,630 | 5,545,360 | REDUCED | -1.74 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 26,603 | 5,029,870 | REDUCED | -0.46 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 40,513 | 3,065,200 | ADDED | 18.71 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 6,708 | 1,826,760 | REDUCED | -1.51 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 10,248 | 1,413,540 | REDUCED | -61.57 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 8,983 | 1,176,370 | REDUCED | -1.42 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,884 | 564,382 | REDUCED | -1.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 1,809 | 629,062 | ADDED | 0.5 | |
| VTEB | VANGUARD MUN BD FDS | 0.16 | 53,421 | 2,569,560 | REDUCED | -9.96 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 11,169 | 528,062 | REDUCED | -2.64 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 12,514 | 669,757 | ADDED | 17.75 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 43,916 | 1,423,310 | REDUCED | -11.87 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 7,563 | 609,232 | ADDED | 17.29 | |
| WELL | WELLTOWER INC | 0.03 | 5,030 | 412,097 | REDUCED | -1.37 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 26,534 | 1,084,200 | REDUCED | -3.34 | |
| WM | WASTE MGMT INC DEL | 0.04 | 4,184 | 637,864 | REDUCED | -0.81 | |
| WMT | WALMART INC | 0.19 | 19,583 | 3,131,890 | ADDED | 8.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.67 | 121,250 | 10,959,800 | ADDED | 0.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.58 | 57,337 | 9,399,240 | REDUCED | -6.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 49,758 | 6,405,910 | ADDED | 17.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 15,653 | 2,519,820 | REDUCED | -7.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 67,172 | 2,228,080 | ADDED | 16.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 19,091 | 1,935,450 | ADDED | 0.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 25,589 | 1,507,940 | ADDED | 0.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 17,114 | 1,177,620 | ADDED | 58.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 16,291 | 1,068,200 | ADDED | 4.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 9,213 | 723,667 | ADDED | 5.74 | |
| XOM | EXXON MOBIL CORP | 0.33 | 46,311 | 5,445,210 | ADDED | 0.06 | |
| XYL | XYLEM INC | 0.03 | 4,619 | 420,509 | REDUCED | -12.98 | |
| ZTS | ZOETIS INC | 0.21 | 19,863 | 3,455,790 | ADDED | 0.45 | |
| CYBERARK SOFTWARE LTD | 0.29 | 28,561 | 4,677,440 | ADDED | 1.26 | ||
| LIBERTY ALL STAR EQUITY FD | 0.28 | 788,360 | 4,667,100 | REDUCED | -3.36 | ||
| SHELL PLC | 0.26 | 66,545 | 4,284,140 | ADDED | 542 | ||
| MAG SILVER CORP | 0.09 | 142,580 | 1,478,560 | ADDED | 117 | ||
| NEW FOUND GOLD CORP | 0.07 | 287,410 | 1,198,500 | REDUCED | -57.58 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 12,164 | 1,057,120 | REDUCED | -27.85 | ||
| WHEATON PRECIOUS METALS CORP | 0.05 | 20,438 | 828,761 | NEW | |||
| FRONTLINE PLC | 0.05 | 43,163 | 810,602 | ADDED | 0.47 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.05 | 40,675 | 796,417 | REDUCED | -4.00 | ||
| ALAMOS GOLD INC NEW | 0.05 | 68,000 | 767,720 | ADDED | 33.86 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 10,491 | 713,825 | ADDED | 13.35 | ||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 15,027 | 705,218 | REDUCED | -6.97 | ||
| FISERV INC | 0.04 | 6,006 | 678,438 | REDUCED | -2.01 | ||
| AGNICO EAGLE MINES LTD | 0.04 | 14,400 | 654,480 | REDUCED | -1.69 | ||
| BLACKROCK MUNIHLDGS NY QLTY | 0.04 | 63,204 | 577,053 | REDUCED | -0.23 | ||
| DHT HOLDINGS INC | 0.03 | 51,596 | 531,439 | ADDED | 0.63 | ||
| NOVO-NORDISK A S | 0.03 | 5,415 | 492,441 | NEW | |||
| UPBOUND GROUP INC | 0.03 | 15,962 | 470,069 | REDUCED | -4.41 | ||
| DIAGEO PLC | 0.03 | 3,000 | 447,541 | ADDED | 1.76 | ||
| ALIBABA GROUP HLDG LTD | 0.03 | 5,115 | 443,638 | ADDED | 1.31 | ||
| SHOPIFY INC | 0.03 | 7,700 | 420,189 | REDUCED | -51.81 | ||
| ASTRAZENECA PLC | 0.03 | 6,171 | 417,886 | REDUCED | -0.26 | ||
| PEAKSTONE REALTY TRUST | 0.03 | 24,250 | 403,520 | REDUCED | -3.91 | ||
| BLACKSTONE SECD LENDING FD | 0.03 | 14,733 | 403,082 | REDUCED | -22.56 | ||
| ARES CAPITAL CORP | 0.02 | 20,366 | 396,527 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.02 | 37,773 | 389,440 | UNCHANGED | 0.00 | ||
| ASML HOLDING N V | 0.02 | 645 | 379,686 | ADDED | 6.61 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.02 | 36,650 | 371,631 | UNCHANGED | 0.00 |