Latest FLAGSHIP HARBOR ADVISORS, LLC Stock Portfolio
$1.56Billion
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About FLAGSHIP HARBOR ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
FLAGSHIP HARBOR ADVISORS, LLC is a hedge fund based in Boston, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, FLAGSHIP HARBOR ADVISORS, LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.
The top stock holdings of FLAGSHIP HARBOR ADVISORS, LLC are BIL, BIL, AAPL. The fund has invested 4.7% of it's portfolio in SPDR SER TR and 4.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in LISTED FD TR (META), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL). FLAGSHIP HARBOR ADVISORS, LLC opened new stock positions in VANECK ETF TRUST (BUZZ), GLOBAL X FDS (AGNG) and FIRST TR EXCH TRADED FD III (FCAL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTVELY MNGD ETC FD (PDBC), SPDR SER TR (BIL) and PGIM ETF TR (PAB).
The top stock holdings of FLAGSHIP HARBOR ADVISORS, LLC are BIL, BIL, AAPL. The fund has invested 4.7% of it's portfolio in SPDR SER TR and 4.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in LISTED FD TR (META), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL). FLAGSHIP HARBOR ADVISORS, LLC opened new stock positions in VANECK ETF TRUST (BUZZ), GLOBAL X FDS (AGNG) and FIRST TR EXCH TRADED FD III (FCAL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTVELY MNGD ETC FD (PDBC), SPDR SER TR (BIL) and PGIM ETF TR (PAB).
New Buys
| Ticker | $ Bought |
|---|---|
| PIMCO ETF TR | 31,617,000 |
| SPDR SER TR | 18,961,500 |
| SPDR SER TR | 18,123,500 |
| ISHARES INC | 17,538,600 |
| ISHARES INC | 4,504,100 |
| SPDR SER TR | 2,547,630 |
| BLACKROCK ETF TRUST | 2,461,290 |
| SPDR INDEX SHS FDS | 2,441,550 |
New stocks bought by FLAGSHIP HARBOR ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANECK ETF TRUST | 4,326 |
| SELECT SECTOR SPDR TR | 1,235 |
| SPDR SER TR | 807 |
| SELECT SECTOR SPDR TR | 746 |
| ISHARES TR | 667 |
| AGF INVTS TR | 574 |
| ETF SER SOLUTIONS | 518 |
| FRANKLIN TEMPLETON ETF TR | 377 |
Additions to existing portfolio by FLAGSHIP HARBOR ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PGIM ETF TR | -92.31 |
| FIRST TR EXCHANGE-TRADED FD | -88.58 |
| INVESCO EXCH TRADED FD TR II | -83.23 |
| FIRST TR EXCH TRADED FD III | -80.73 |
| SELECT SECTOR SPDR TR | -75.26 |
| WISDOMTREE TR | -74.31 |
| SPDR SER TR | -53.99 |
| INVESCO DB MULTI-SECTOR COMM | -53.24 |
FLAGSHIP HARBOR ADVISORS, LLC reduced stake in above stock
Sold off
Current Stock Holdings of FLAGSHIP HARBOR ADVISORS, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.54 | 230,127 | 39,462,000 | REDUCED | -3.18 | |
| AAXJ | ISHARES TR | 0.13 | 18,161 | 1,954,100 | ADDED | 29.84 | |
| AAXJ | ISHARES TR | 0.12 | 20,885 | 1,930,160 | ADDED | 14.29 | |
| AAXJ | ISHARES TR | 0.10 | 28,279 | 1,538,380 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 21,778 | 1,014,220 | ADDED | 21.12 | |
| AAXJ | ISHARES TR | 0.06 | 11,989 | 921,495 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 20,844 | 671,811 | ADDED | 46.29 | |
| AAXJ | ISHARES TR | 0.04 | 5,994 | 604,223 | ADDED | 0.18 | |
| AAXJ | ISHARES TR | 0.03 | 3,003 | 396,185 | REDUCED | -4.73 | |
| AAXJ | ISHARES TR | 0.03 | 3,533 | 385,649 | REDUCED | -1.06 | |
| AAXJ | ISHARES TR | 0.02 | 3,171 | 332,131 | REDUCED | -10.32 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.02 | 9,658 | 335,506 | REDUCED | -0.93 | |
| ABBV | ABBVIE INC | 0.38 | 32,227 | 5,868,490 | REDUCED | -3.2 | |
| ABNB | AIRBNB INC | 0.09 | 8,786 | 1,449,340 | ADDED | 14.8 | |
| ABT | ABBOTT LABS | 0.10 | 13,749 | 1,562,730 | REDUCED | -0.32 | |
| ACES | ALPS ETF TR | 0.05 | 15,292 | 755,604 | REDUCED | -5.27 | |
| ACIO | ETF SER SOLUTIONS | 0.16 | 47,336 | 2,551,850 | ADDED | 518 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 3,147 | 1,090,640 | REDUCED | -6.31 | |
| ACTX | GLOBAL X FDS | 0.08 | 60,691 | 1,223,520 | ADDED | 3.17 | |
| ACTX | GLOBAL X FDS | 0.06 | 51,748 | 926,806 | REDUCED | -19.8 | |
| ACTX | GLOBAL X FDS | 0.05 | 18,290 | 728,168 | REDUCED | -15.29 | |
| ACTX | GLOBAL X FDS | 0.03 | 10,518 | 429,026 | REDUCED | -16.52 | |
| ACTX | GLOBAL X FDS | 0.03 | 8,510 | 416,889 | ADDED | 1.56 | |
| ACTX | GLOBAL X FDS | 0.02 | 7,523 | 340,702 | ADDED | 1.88 | |
| ACWF | ISHARES TR | 0.17 | 46,304 | 2,688,410 | REDUCED | -0.79 | |
| ACWF | ISHARES TR | 0.12 | 44,997 | 1,784,590 | ADDED | 3.87 | |
| ACWF | ISHARES TR | 0.05 | 16,471 | 832,769 | NEW | ||
| ACWF | ISHARES TR | 0.05 | 20,896 | 728,859 | NEW | ||
| ACWF | ISHARES TR | 0.03 | 7,741 | 392,369 | REDUCED | -10.7 | |
| ACWV | ISHARES INC | 1.13 | 540,979 | 17,538,600 | NEW | ||
| ADBE | ADOBE INC | 0.27 | 8,293 | 4,184,740 | REDUCED | -2.07 | |
| ADI | ANALOG DEVICES INC | 0.07 | 5,344 | 1,056,980 | ADDED | 0.19 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 5,218 | 327,765 | ADDED | 0.08 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 2,544 | 635,217 | ADDED | 2.42 | |
| ADSK | AUTODESK INC | 0.03 | 1,928 | 502,047 | REDUCED | -2.53 | |
| AEMB | AMERICAN CENTY ETF TR | 0.30 | 54,134 | 4,598,120 | REDUCED | -5.96 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 25,125 | 2,354,440 | ADDED | 32.76 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 12,398 | 1,067,480 | ADDED | 28.66 | |
| AFK | VANECK ETF TRUST | 1.38 | 676,751 | 21,398,900 | ADDED | 4,326 | |
| AFK | VANECK ETF TRUST | 0.27 | 42,116 | 4,140,880 | ADDED | 1.24 | |
| AFK | VANECK ETF TRUST | 0.10 | 6,863 | 1,544,020 | REDUCED | -19.46 | |
| AFK | VANECK ETF TRUST | 0.05 | 8,380 | 753,401 | ADDED | 1.69 | |
| AFL | AFLAC INC | 0.02 | 4,197 | 360,353 | ADDED | 24.87 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 95,660 | 2,674,650 | ADDED | 41.14 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 25,493 | 627,127 | REDUCED | -6.34 | |
| AFTY | PACER FDS TR | 0.61 | 164,356 | 9,550,700 | ADDED | 3.49 | |
| AFTY | PACER FDS TR | 0.14 | 43,453 | 2,136,170 | REDUCED | -8.42 | |
| AFTY | PACER FDS TR | 0.03 | 13,184 | 457,485 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.09 | 172,809 | 16,924,900 | ADDED | 122 | |
| AGG | ISHARES TR | 0.84 | 144,949 | 13,109,200 | ADDED | 248 | |
| AGG | ISHARES TR | 0.44 | 61,444 | 6,790,760 | REDUCED | -3.85 | |
| AGG | ISHARES TR | 0.39 | 11,648 | 6,123,910 | ADDED | 48.14 | |
| AGG | ISHARES TR | 0.19 | 8,822 | 2,973,300 | ADDED | 6.14 | |
| AGG | ISHARES TR | 0.19 | 47,878 | 2,908,080 | ADDED | 667 | |
| AGG | ISHARES TR | 0.13 | 16,005 | 1,971,440 | ADDED | 4.41 | |
| AGG | ISHARES TR | 0.10 | 16,465 | 1,557,890 | ADDED | 35.82 | |
| AGG | ISHARES TR | 0.08 | 15,220 | 1,244,720 | ADDED | 2.82 | |
| AGG | ISHARES TR | 0.07 | 26,663 | 1,095,330 | REDUCED | -6.8 | |
| AGG | ISHARES TR | 0.07 | 12,156 | 1,086,830 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 5,498 | 984,746 | ADDED | 117 | |
| AGG | ISHARES TR | 0.05 | 7,132 | 766,021 | REDUCED | -1.36 | |
| AGG | ISHARES TR | 0.05 | 9,150 | 730,731 | REDUCED | -0.32 | |
| AGG | ISHARES TR | 0.04 | 2,400 | 691,298 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 5,813 | 681,349 | REDUCED | -8.8 | |
| AGG | ISHARES TR | 0.04 | 7,254 | 612,552 | REDUCED | -12.43 | |
| AGG | ISHARES TR | 0.03 | 4,539 | 523,341 | REDUCED | -47.05 | |
| AGG | ISHARES TR | 0.03 | 2,249 | 473,034 | ADDED | 5.00 | |
| AGG | ISHARES TR | 0.02 | 4,110 | 345,641 | ADDED | 13.88 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.25 | 161,626 | 3,943,680 | ADDED | 15.42 | |
| AGT | ISHARES TR | 0.05 | 6,780 | 779,435 | REDUCED | -2.01 | |
| AGZD | WISDOMTREE TR | 0.11 | 28,305 | 1,727,180 | REDUCED | -1.64 | |
| AGZD | WISDOMTREE TR | 0.05 | 15,274 | 765,512 | ADDED | 4.38 | |
| AGZD | WISDOMTREE TR | 0.04 | 14,367 | 700,689 | ADDED | 5.13 | |
| AGZD | WISDOMTREE TR | 0.03 | 5,898 | 445,855 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.21 | 57,391 | 3,223,610 | ADDED | 6.63 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 17,385 | 390,644 | NEW | ||
| ALB | ALBEMARLE CORP | 0.07 | 7,947 | 1,046,950 | ADDED | 34.65 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 2,404 | 788,320 | REDUCED | -6.6 | |
| ALL | ALLSTATE CORP | 0.03 | 2,637 | 456,206 | ADDED | 44.89 | |
| ALTS | PROSHARES TR | 0.03 | 4,975 | 390,857 | ADDED | 0.08 | |
| AMAT | APPLIED MATLS INC | 0.12 | 9,275 | 1,912,720 | REDUCED | -12.83 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 20,734 | 3,742,290 | ADDED | 4.11 | |
| AMGN | AMGEN INC | 0.04 | 2,186 | 621,606 | REDUCED | -11.71 | |
| AMLX | AMPLIFY ETF TR | 0.04 | 8,851 | 567,458 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.02 | 6,717 | 353,584 | NEW | ||
| AMPS | ISHARES TR | 0.26 | 48,322 | 4,038,760 | REDUCED | -1.12 | |
| AMPS | ISHARES TR | 0.24 | 34,327 | 3,783,220 | ADDED | 165 | |
| AMPS | ISHARES TR | 0.11 | 32,215 | 1,644,900 | REDUCED | -26.89 | |
| AMPS | ISHARES TR | 0.03 | 5,252 | 522,251 | REDUCED | -2.69 | |
| AMPS | ISHARES TR | 0.02 | 4,927 | 349,246 | REDUCED | -11.42 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 5,737 | 1,133,600 | REDUCED | -3.11 | |
| AMZN | AMAZON COM INC | 2.16 | 186,685 | 33,674,400 | REDUCED | -1.08 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 1,271 | 368,567 | ADDED | 13.79 | |
| AOA | ISHARES TR | 0.05 | 18,950 | 810,672 | ADDED | 15.39 | |
| AOA | ISHARES TR | 0.05 | 21,966 | 808,892 | ADDED | 29.42 | |
| AOA | ISHARES TR | 0.03 | 3,803 | 483,384 | REDUCED | -1.22 | |
| AOA | ISHARES TR | 0.03 | 2,407 | 469,674 | ADDED | 1.78 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 3,587 | 868,975 | ADDED | 3.55 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 2,940 | 378,997 | ADDED | 9.29 | |
| ASML | ASML HOLDING N V | 0.08 | 1,263 | 1,225,550 | REDUCED | -6.93 | |
| AVAV | AEROVIRONMENT INC | 0.04 | 3,992 | 611,894 | ADDED | 5.44 | |
| AVGO | BROADCOM INC | 0.38 | 4,427 | 5,868,100 | REDUCED | -5.1 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 4,005 | 489,453 | REDUCED | -9.14 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 1,784 | 558,182 | REDUCED | -6.79 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 5,248 | 1,195,010 | ADDED | 1.18 | |
| AZEK | AZEK CO INC | 0.03 | 8,293 | 416,471 | ADDED | 0.24 | |
| AZN | ASTRAZENECA PLC | 0.03 | 7,913 | 536,114 | ADDED | 2.41 | |
| AZO | AUTOZONE INC | 0.03 | 161 | 507,417 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.09 | 7,096 | 1,369,430 | REDUCED | -6.09 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.53 | 45,488 | 8,310,190 | ADDED | 8.29 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 4,813 | 507,628 | REDUCED | -15.64 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 7,959 | 364,755 | ADDED | 17.91 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 6,782 | 490,719 | ADDED | 0.82 | |
| BAC | BANK AMERICA CORP | 0.11 | 44,582 | 1,690,570 | REDUCED | -3.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.21 | 681,056 | 34,359,300 | ADDED | 15.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 11,402 | 685,663 | ADDED | 1.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 9,474 | 500,895 | ADDED | 24.86 | |
| BECO | BLACKROCK ETF TRUST | 0.16 | 55,434 | 2,461,290 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 6,305 | 540,009 | ADDED | 16.39 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 9,421 | 326,734 | REDUCED | -11.25 | |
| BGRN | ISHARES TR | 0.04 | 16,500 | 603,718 | NEW | ||
| BGRN | ISHARES TR | 0.04 | 13,425 | 597,393 | NEW | ||
| BHP | BHP GROUP LTD | 0.04 | 12,221 | 705,043 | REDUCED | -12.92 | |
| BIL | SPDR SER TR | 4.10 | 872,346 | 63,812,200 | REDUCED | -12.56 | |
| BIL | SPDR SER TR | 3.04 | 944,420 | 47,315,500 | REDUCED | -23.06 | |
| BIL | SPDR SER TR | 2.48 | 1,379,730 | 38,549,800 | ADDED | 807 | |
| BIL | SPDR SER TR | 1.63 | 412,326 | 25,370,400 | ADDED | 38.21 | |
| BIL | SPDR SER TR | 1.22 | 314,558 | 18,961,500 | NEW | ||
| BIL | SPDR SER TR | 1.17 | 384,786 | 18,123,500 | NEW | ||
| BIL | SPDR SER TR | 0.90 | 498,625 | 14,051,300 | REDUCED | -0.78 | |
| BIL | SPDR SER TR | 0.81 | 294,132 | 12,659,400 | ADDED | 22.95 | |
| BIL | SPDR SER TR | 0.63 | 98,072 | 9,750,290 | REDUCED | -48.98 | |
| BIL | SPDR SER TR | 0.53 | 378,540 | 8,221,890 | ADDED | 0.02 | |
| BIL | SPDR SER TR | 0.44 | 209,158 | 6,837,380 | REDUCED | -0.05 | |
| BIL | SPDR SER TR | 0.42 | 100,969 | 6,477,150 | ADDED | 1.34 | |
| BIL | SPDR SER TR | 0.39 | 45,808 | 6,011,860 | REDUCED | -13.6 | |
| BIL | SPDR SER TR | 0.37 | 246,916 | 5,792,650 | ADDED | 206 | |
| BIL | SPDR SER TR | 0.28 | 150,253 | 4,373,860 | ADDED | 9.17 | |
| BIL | SPDR SER TR | 0.26 | 44,863 | 4,118,460 | ADDED | 34.92 | |
| BIL | SPDR SER TR | 0.24 | 71,398 | 3,808,340 | REDUCED | -36.63 | |
| BIL | SPDR SER TR | 0.24 | 25,941 | 3,777,860 | ADDED | 1.33 | |
| BIL | SPDR SER TR | 0.20 | 76,149 | 3,100,030 | ADDED | 311 | |
| BIL | SPDR SER TR | 0.20 | 120,600 | 3,048,770 | REDUCED | -53.99 | |
| BIL | SPDR SER TR | 0.16 | 109,623 | 2,547,630 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 48,993 | 1,510,440 | ADDED | 182 | |
| BIL | SPDR SER TR | 0.09 | 46,345 | 1,379,680 | ADDED | 27.77 | |
| BIL | SPDR SER TR | 0.07 | 39,675 | 1,147,390 | REDUCED | -32.58 | |
| BIL | SPDR SER TR | 0.06 | 34,658 | 890,375 | ADDED | 25.7 | |
| BIL | SPDR SER TR | 0.04 | 6,855 | 650,461 | ADDED | 10.32 | |
| BIL | SPDR SER TR | 0.04 | 7,528 | 624,579 | ADDED | 7.82 | |
| BIL | SPDR SER TR | 0.03 | 9,162 | 425,850 | REDUCED | -25.09 | |
| BIL | SPDR SER TR | 0.02 | 3,884 | 369,772 | ADDED | 24.33 | |
| BIL | SPDR SER TR | 0.02 | 2,747 | 341,083 | REDUCED | -4.72 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 33,865 | 2,459,640 | REDUCED | -37.18 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 11,603 | 889,596 | REDUCED | -19.71 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 4,680 | 352,886 | ADDED | 0.36 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 348 | 1,263,500 | REDUCED | -7.94 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 13,754 | 460,773 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 2,290 | 477,588 | REDUCED | -0.61 | |
| BLK | BLACKROCK INC | 0.06 | 1,204 | 1,003,940 | ADDED | 13.16 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 34,157 | 1,852,360 | ADDED | 15.88 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 37,576 | 2,904,960 | REDUCED | -18.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 23,071 | 1,999,570 | ADDED | 54.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 7,480 | 1,782,630 | ADDED | 15.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 20,964 | 1,687,820 | REDUCED | -12.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 6,632 | 385,111 | ADDED | 4.15 | |
| BOND | PIMCO ETF TR | 2.03 | 398,950 | 31,617,000 | NEW | ||
| BOND | PIMCO ETF TR | 0.04 | 12,775 | 681,308 | NEW | ||
| BOND | PIMCO ETF TR | 0.04 | 6,272 | 630,551 | ADDED | 0.53 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 26,330 | 674,313 | ADDED | 1.4 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 20,486 | 1,403,090 | ADDED | 2.99 | |
| BTAL | AGF INVTS TR | 0.28 | 246,143 | 4,434,270 | ADDED | 574 | |
| BTI | BRITISH AMERN TOB PLC | 0.08 | 38,658 | 1,179,070 | ADDED | 10.05 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 46,530 | 1,318,200 | ADDED | 42.95 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.26 | 123,538 | 3,976,700 | ADDED | 377 | |
| BX | BLACKSTONE INC | 0.22 | 26,326 | 3,458,450 | ADDED | 0.22 | |
| BZQ | PROSHARES TR | 0.16 | 24,074 | 2,441,320 | REDUCED | -3.88 | |
| C | CITIGROUP INC | 0.05 | 11,520 | 728,550 | REDUCED | -15.1 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 4,988 | 558,143 | ADDED | 50.65 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 15,171 | 855,522 | REDUCED | -10.73 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 6,105 | 669,020 | REDUCED | -15.38 | |
| CAT | CATERPILLAR INC | 0.09 | 3,816 | 1,398,170 | REDUCED | -2.53 | |
| CB | CHUBB LIMITED | 0.04 | 2,576 | 667,455 | REDUCED | -0.39 | |
| CDC | VICTORY PORTFOLIOS II | 0.03 | 8,301 | 494,181 | ADDED | 0.55 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.24 | 185,546 | 3,774,010 | ADDED | 2.29 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 5,059 | 527,692 | ADDED | 0.4 | |
| CI | THE CIGNA GROUP | 0.09 | 3,856 | 1,400,350 | REDUCED | -2.13 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 9,673 | 871,080 | REDUCED | -16.13 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 27,101 | 616,279 | ADDED | 4.04 | |
| CLH | CLEAN HARBORS INC | 0.02 | 1,733 | 348,872 | ADDED | 0.23 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 0.39 | 294,726 | 6,024,200 | ADDED | 72.41 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 36,836 | 1,596,830 | REDUCED | -1.38 | |
| CME | CME GROUP INC | 0.06 | 4,479 | 964,375 | ADDED | 89.87 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 320 | 930,169 | REDUCED | -21.18 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 3,511 | 522,762 | REDUCED | -26.32 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 1,879 | 498,158 | ADDED | 52.27 | |
| COP | CONOCOPHILLIPS | 0.10 | 11,930 | 1,518,510 | ADDED | 5.17 | |
| COST | COSTCO WHSL CORP NEW | 0.30 | 6,408 | 4,694,300 | REDUCED | -0.57 | |
| CPRT | COPART INC | 0.03 | 6,605 | 382,562 | REDUCED | -0.2 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 1,642 | 444,846 | REDUCED | -8.37 | |
| CRM | SALESFORCE INC | 0.18 | 9,104 | 2,742,020 | REDUCED | -4.5 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.03 | 6,553 | 446,651 | REDUCED | -0.65 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 4,468 | 1,432,410 | ADDED | 5.6 | |
| CSCO | CISCO SYS INC | 0.09 | 27,505 | 1,372,770 | ADDED | 0.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.58 | 83,983 | 8,943,290 | ADDED | 42.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.57 | 146,151 | 8,830,430 | REDUCED | -13.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 21,765 | 2,355,590 | REDUCED | -8.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 18,546 | 1,883,750 | REDUCED | -0.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 45,591 | 1,674,110 | REDUCED | -1.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 16,898 | 953,554 | REDUCED | -23.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 8,785 | 784,441 | ADDED | 0.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 17,709 | 753,884 | ADDED | 3.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 8,654 | 693,683 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 6,393 | 565,425 | ADDED | 0.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 8,217 | 547,025 | REDUCED | -2.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 8,141 | 526,849 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 8,984 | 414,898 | REDUCED | -8.51 | |
| CSX | CSX CORP | 0.05 | 19,377 | 718,319 | REDUCED | -1.96 | |
| CTAS | CINTAS CORP | 0.02 | 545 | 374,673 | ADDED | 48.91 | |
| CVS | CVS HEALTH CORP | 0.17 | 32,784 | 2,614,840 | REDUCED | -7.8 | |
| CVX | CHEVRON CORP NEW | 0.31 | 30,577 | 4,823,240 | ADDED | 13.13 | |
| CWI | SPDR INDEX SHS FDS | 0.43 | 186,695 | 6,691,130 | REDUCED | -1.48 | |
| CWI | SPDR INDEX SHS FDS | 0.30 | 130,870 | 4,736,200 | ADDED | 3.2 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 40,911 | 2,441,550 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.07 | 20,917 | 1,099,170 | REDUCED | -5.02 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 15,533 | 441,143 | ADDED | 2.66 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.03 | 16,798 | 415,921 | REDUCED | -53.24 | |
| DE | DEERE & CO | 0.03 | 1,237 | 508,155 | REDUCED | -1.59 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 403 | 379,330 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 2,529 | 336,613 | REDUCED | -4.46 | |
| DHI | D R HORTON INC | 0.05 | 4,502 | 740,880 | REDUCED | -42.53 | |
| DHR | DANAHER CORPORATION | 0.15 | 9,092 | 2,270,500 | ADDED | 1.13 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 3,295 | 1,310,600 | REDUCED | -4.77 | |
| DIS | DISNEY WALT CO | 0.21 | 27,216 | 3,330,180 | REDUCED | -1.69 | |
| DMXF | ISHARES TR | 0.23 | 35,098 | 3,534,740 | ADDED | 169 | |
| DOCU | DOCUSIGN INC | 0.04 | 9,585 | 570,798 | REDUCED | -2.08 | |
| DOW | DOW INC | 0.03 | 7,401 | 428,758 | REDUCED | -20.96 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 4,011 | 387,874 | REDUCED | -2.15 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 11,489 | 576,532 | ADDED | 37.36 | |
| DWMF | WISDOMTREE TR | 0.59 | 182,659 | 9,185,950 | REDUCED | -74.31 | |
| DWMF | WISDOMTREE TR | 0.03 | 10,957 | 450,369 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.03 | 3,097 | 410,853 | ADDED | 18.7 | |
| EBAY | EBAY INC. | 0.03 | 7,406 | 390,905 | REDUCED | -4.23 | |
| EDV | VANGUARD WORLD FD | 0.02 | 1,246 | 357,120 | ADDED | 0.4 | |
| EIX | EDISON INTL | 0.03 | 5,911 | 418,085 | ADDED | 3.39 | |
| EMGF | ISHARES INC | 0.29 | 178,098 | 4,504,100 | NEW | ||
| EMGF | ISHARES INC | 0.06 | 17,300 | 995,963 | NEW | ||
| EMGF | ISHARES INC | 0.05 | 15,118 | 780,102 | ADDED | 7.66 | |
| EMGF | ISHARES INC | 0.03 | 9,453 | 394,176 | ADDED | 11.13 | |
| EMR | EMERSON ELEC CO | 0.06 | 8,057 | 913,864 | ADDED | 3.36 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 72,336 | 2,110,780 | REDUCED | -0.98 | |
| ES | EVERSOURCE ENERGY | 0.11 | 29,586 | 1,768,360 | REDUCED | -3.14 | |
| ET | ENERGY TRANSFER L P | 0.03 | 29,766 | 468,212 | ADDED | 4.67 | |
| ETN | EATON CORP PLC | 0.03 | 1,497 | 468,093 | ADDED | 13.07 | |
| EVR | EVERCORE INC | 0.03 | 2,149 | 413,821 | REDUCED | -0.37 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 11,477 | 1,096,740 | ADDED | 0.1 | |
| F | FORD MTR CO DEL | 0.04 | 52,505 | 697,268 | ADDED | 1.46 | |
| FAST | FASTENAL CO | 0.04 | 7,290 | 562,324 | ADDED | 11.47 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 7,688 | 348,331 | REDUCED | -4.08 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.23 | 80,843 | 3,662,980 | ADDED | 6.39 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.10 | 25,788 | 1,590,100 | REDUCED | -80.73 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 8,682 | 517,611 | REDUCED | -88.58 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.03 | 13,296 | 511,619 | REDUCED | -14.8 | |
| FDX | FEDEX CORP | 0.03 | 1,364 | 395,139 | ADDED | 0.81 | |
| FICO | FAIR ISAAC CORP | 0.11 | 1,371 | 1,713,510 | REDUCED | -1.44 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.05 | 7,216 | 736,756 | ADDED | 3.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 64,242 | 5,179,860 | REDUCED | -0.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 47,494 | 1,853,200 | ADDED | 0.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 26,028 | 1,754,040 | ADDED | 16.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 15,728 | 1,280,720 | ADDED | 4.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 14,084 | 501,529 | ADDED | 19.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,428 | 410,561 | ADDED | 0.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,442 | 336,021 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PMTS INC | 0.03 | 7,413 | 489,780 | NEW | ||
| FSK | FS KKR CAP CORP | 0.41 | 337,528 | 6,436,660 | ADDED | 7.72 | |
| FSLR | FIRST SOLAR INC | 0.04 | 3,329 | 561,976 | REDUCED | -25.77 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.02 | 15,188 | 360,260 | REDUCED | -26.8 | |
| FTNT | FORTINET INC | 0.14 | 32,406 | 2,213,660 | REDUCED | -0.25 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.06 | 23,011 | 971,770 | REDUCED | -2.76 | |
| FXE | INVESCO CURRENCYSHARES EURO | 0.04 | 6,940 | 691,990 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 16,549 | 662,788 | REDUCED | -24.49 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.21 | 72,090 | 3,301,010 | ADDED | 2.92 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 5,520 | 572,921 | ADDED | 24.24 | |
| GDDY | GODADDY INC | 0.02 | 2,846 | 337,762 | ADDED | 16.45 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 10,557 | 1,853,150 | ADDED | 5.32 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 5,659 | 414,555 | REDUCED | -0.04 | |
| GLD | SPDR GOLD TR | 0.39 | 29,451 | 6,058,550 | REDUCED | -26.44 | |
| GLDM | WORLD GOLD TR | 0.06 | 19,642 | 865,235 | NEW | ||
| GOOG | ALPHABET INC | 0.86 | 87,599 | 13,337,700 | ADDED | 5.88 | |
| GOOG | ALPHABET INC | 0.49 | 50,927 | 7,686,390 | REDUCED | -3.48 | |
| GPN | GLOBAL PMTS INC | 0.03 | 3,042 | 406,610 | REDUCED | -9.63 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.06 | 8,102 | 928,569 | REDUCED | -20.3 | |
| GRMN | GARMIN LTD | 0.02 | 2,458 | 365,912 | REDUCED | -4.28 | |
| GSK | GSK PLC | 0.03 | 11,461 | 491,357 | REDUCED | -3.87 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.23 | 77,099 | 3,609,000 | ADDED | 0.95 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.03 | 7,275 | 391,104 | REDUCED | -9.91 | |
| HAPY | HARBOR ETF TRUST | 0.20 | 69,702 | 3,172,490 | ADDED | 6.33 | |
| HD | HOME DEPOT INC | 0.41 | 16,799 | 6,444,140 | REDUCED | -2.46 | |
| HON | HONEYWELL INTL INC | 0.12 | 8,705 | 1,786,720 | REDUCED | -1.63 | |
| HRB | BLOCK H & R INC | 0.02 | 6,986 | 343,060 | REDUCED | -0.47 | |
| HSY | HERSHEY CO | 0.04 | 2,989 | 581,289 | ADDED | 8.69 | |
| HUBS | HUBSPOT INC | 0.07 | 1,748 | 1,095,220 | REDUCED | -0.17 | |
| HUM | HUMANA INC | 0.02 | 956 | 331,524 | NEW | ||
| IBCE | ISHARES TR | 0.19 | 18,197 | 2,990,690 | ADDED | 5.47 | |
| IBCE | ISHARES TR | 0.13 | 26,379 | 1,957,820 | ADDED | 42.54 | |
| IBCE | ISHARES TR | 0.06 | 13,682 | 928,447 | ADDED | 17.86 | |
| IBCE | ISHARES TR | 0.04 | 3,746 | 701,774 | REDUCED | -2.73 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 10,201 | 1,948,040 | ADDED | 6.19 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 3,311 | 455,082 | ADDED | 15.45 | |
| IDXX | IDEXX LABS INC | 0.13 | 3,658 | 1,975,060 | ADDED | 1.11 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.04 | 5,587 | 578,499 | ADDED | 0.22 | |
| INTC | INTEL CORP | 0.10 | 34,924 | 1,542,610 | ADDED | 15.91 | |
| INTU | INTUIT | 0.10 | 2,439 | 1,585,130 | REDUCED | -26.89 | |
| IRM | IRON MTN INC DEL | 0.03 | 6,295 | 504,899 | REDUCED | -1.42 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 2,951 | 1,177,540 | ADDED | 5.96 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 2,102 | 563,942 | ADDED | 23.36 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.18 | 15,274 | 2,756,580 | ADDED | 3.23 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 5,893 | 598,128 | REDUCED | -0.74 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 5,111 | 526,445 | REDUCED | -0.8 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 3,041 | 467,507 | REDUCED | -0.03 | |
| JAMF | WISDOMTREE TR | 0.56 | 113,888 | 8,677,160 | REDUCED | -8.56 | |
| JAMF | WISDOMTREE TR | 0.10 | 38,983 | 1,483,690 | REDUCED | -25.72 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.07 | 27,168 | 1,046,520 | ADDED | 0.33 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 30,288 | 4,791,210 | REDUCED | -2.62 | |
| JPM | JPMORGAN CHASE & CO | 0.57 | 44,199 | 8,853,140 | REDUCED | -0.81 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 3,808 | 492,583 | REDUCED | -7.03 | |
| KO | COCA COLA CO | 0.13 | 34,059 | 2,083,730 | ADDED | 0.95 | |
| KR | KROGER CO | 0.02 | 5,832 | 333,174 | NEW | ||
| LLY | ELI LILLY & CO | 0.32 | 6,467 | 5,030,710 | ADDED | 10.21 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 3,455 | 1,571,740 | ADDED | 3.97 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 2,306 | 371,952 | ADDED | 0.17 | |
| LOW | LOWES COS INC | 0.14 | 8,586 | 2,187,000 | REDUCED | -1.67 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 629 | 611,330 | REDUCED | -1.26 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 1,428 | 557,853 | REDUCED | -1.11 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 9,231 | 4,445,480 | REDUCED | -5.26 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 2,620 | 661,104 | ADDED | 2.95 | |
| MCD | MCDONALDS CORP | 0.12 | 6,609 | 1,863,470 | ADDED | 0.17 | |
| MCK | MCKESSON CORP | 0.04 | 1,243 | 667,265 | REDUCED | -21.48 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 5,852 | 409,670 | REDUCED | -3.38 | |
| MDT | MEDTRONIC PLC | 0.05 | 8,355 | 728,137 | REDUCED | -1.87 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 1,087 | 605,062 | ADDED | 6.57 | |
| MELI | MERCADOLIBRE INC | 0.05 | 559 | 845,368 | ADDED | 9.61 | |
| META | META PLATFORMS INC | 0.65 | 20,783 | 10,091,500 | ADDED | 1.05 | |
| META | LISTED FD TR | 0.02 | 14,219 | 376,391 | REDUCED | -15.33 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 1,609 | 331,514 | ADDED | 0.5 | |
| MMM | 3M CO | 0.03 | 4,004 | 424,668 | REDUCED | -14.72 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 16,977 | 1,006,400 | REDUCED | -12.84 | |
| MO | ALTRIA GROUP INC | 0.07 | 25,920 | 1,130,650 | REDUCED | -4.57 | |
| MPC | MARATHON PETE CORP | 0.06 | 4,558 | 918,464 | ADDED | 1.02 | |
| MRK | MERCK & CO INC | 0.34 | 40,672 | 5,366,710 | ADDED | 0.18 | |
| MRNA | MODERNA INC | 0.03 | 4,324 | 460,766 | REDUCED | -1.99 | |
| MSFT | MICROSOFT CORP | 1.77 | 65,484 | 27,550,300 | REDUCED | -1.33 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 9,442 | 1,113,080 | ADDED | 16.05 | |
| NDAQ | NASDAQ INC | 0.07 | 18,105 | 1,142,400 | REDUCED | -0.31 | |
| NDVG | NUSHARES ETF TR | 0.04 | 7,668 | 584,892 | ADDED | 6.23 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 31,666 | 2,023,750 | ADDED | 4.35 | |
| NFLX | NETFLIX INC | 0.39 | 9,921 | 6,025,080 | REDUCED | -5.67 | |
| NKE | NIKE INC | 0.07 | 12,079 | 1,135,180 | REDUCED | -0.79 | |
| NOW | SERVICENOW INC | 0.09 | 1,838 | 1,401,050 | REDUCED | -0.92 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 2,765 | 704,701 | ADDED | 3.25 | |
| NVDA | NVIDIA CORPORATION | 2.33 | 40,177 | 36,302,300 | ADDED | 1.86 | |
| NVO | NOVO-NORDISK A S | 0.10 | 12,451 | 1,598,690 | ADDED | 4.89 | |
| NVS | NOVARTIS AG | 0.02 | 3,631 | 351,228 | ADDED | 5.28 | |
| OC | OWENS CORNING NEW | 0.02 | 1,997 | 333,096 | REDUCED | -18.29 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.04 | 32,331 | 635,630 | NEW | ||
| OKTA | OKTA INC | 0.03 | 4,084 | 427,246 | ADDED | 1.29 | |
| ORCL | ORACLE CORP | 0.09 | 11,585 | 1,455,180 | ADDED | 0.03 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 3,312 | 328,765 | REDUCED | -4.11 | |
| PAB | PGIM ETF TR | 0.17 | 53,720 | 2,669,890 | REDUCED | -92.31 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 5,462 | 1,551,810 | ADDED | 3.45 | |
| PAYX | PAYCHEX INC | 0.03 | 3,577 | 439,259 | ADDED | 4.87 | |
| PEP | PEPSICO INC | 0.15 | 13,313 | 2,329,970 | ADDED | 2.31 | |
| PFE | PFIZER INC | 0.12 | 66,663 | 1,849,910 | ADDED | 17.42 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 32,667 | 5,300,200 | REDUCED | -0.11 | |
| PGR | PROGRESSIVE CORP | 0.03 | 2,232 | 461,588 | REDUCED | -2.4 | |
| PINS | PINTEREST INC | 0.03 | 11,510 | 399,056 | ADDED | 5.26 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 6,848 | 627,439 | ADDED | 13.23 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 3,710 | 435,551 | REDUCED | -0.72 | |
| PSX | PHILLIPS 66 | 0.08 | 7,797 | 1,273,580 | REDUCED | -7.95 | |
| PXD | PIONEER NAT RES CO | 0.02 | 1,318 | 346,014 | ADDED | 0.08 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 24,615 | 1,648,990 | REDUCED | -3.86 | |
| QCOM | QUALCOMM INC | 0.09 | 7,800 | 1,320,570 | REDUCED | -4.59 | |
| QQQ | INVESCO QQQ TR | 0.46 | 16,205 | 7,195,270 | ADDED | 1.71 | |
| RITM | RITHM CAPITAL CORP | 0.03 | 34,654 | 386,740 | ADDED | 1.52 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 2,659 | 341,510 | REDUCED | -7.00 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 1,837 | 351,680 | REDUCED | -4.97 | |
| RTX | RTX CORPORATION | 0.14 | 22,089 | 2,154,390 | REDUCED | -2.19 | |
| SBUX | STARBUCKS CORP | 0.03 | 4,913 | 448,976 | REDUCED | -2.89 | |
| SHEL | SHELL PLC | 0.05 | 11,144 | 747,079 | REDUCED | -0.54 | |
| SHOP | SHOPIFY INC | 0.24 | 47,504 | 3,665,880 | REDUCED | -1.79 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 4,031 | 1,400,150 | REDUCED | -12.29 | |
| SJM | SMUCKER J M CO | 0.07 | 8,223 | 1,035,000 | REDUCED | -0.21 | |
| SLV | ISHARES SILVER TR | 0.04 | 23,700 | 539,187 | REDUCED | -12.91 | |
| SNOW | SNOWFLAKE INC | 0.04 | 3,804 | 614,728 | NEW | ||
| SNPS | SYNOPSYS INC | 0.02 | 656 | 374,862 | REDUCED | -1.65 | |
| SO | SOUTHERN CO | 0.02 | 4,787 | 343,387 | ADDED | 6.14 | |
| SONY | SONY GROUP CORP | 0.03 | 5,475 | 469,464 | REDUCED | -3.58 | |
| SPGI | S&P GLOBAL INC | 0.12 | 4,365 | 1,857,290 | ADDED | 4.3 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.29 | 68,796 | 4,531,650 | REDUCED | -12.99 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 43,443 | 516,099 | ADDED | 3.34 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 18,974 | 453,300 | REDUCED | -83.23 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.06 | 3,768 | 994,388 | ADDED | 23.99 | |
| SPY | SPDR S&P 500 ETF TR | 0.54 | 16,121 | 8,432,150 | REDUCED | -13.34 | |
| SQ | BLOCK INC | 0.09 | 15,602 | 1,319,630 | REDUCED | -0.43 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 1,506 | 409,312 | REDUCED | -2.52 | |
| SYK | STRYKER CORPORATION | 0.04 | 1,936 | 692,732 | REDUCED | -12.95 | |
| T | AT&T INC | 0.09 | 80,910 | 1,424,010 | REDUCED | -3.85 | |
| TJX | TJX COS INC NEW | 0.11 | 16,922 | 1,716,220 | ADDED | 0.07 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 5,751 | 3,342,670 | REDUCED | -2.09 | |
| TMUS | T-MOBILE US INC | 0.04 | 3,874 | 632,350 | ADDED | 0.08 | |
| TOL | TOLL BROTHERS INC | 0.02 | 2,736 | 353,990 | ADDED | 29.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 1,765 | 406,095 | ADDED | 7.23 | |
| TSLA | TESLA INC | 0.56 | 50,038 | 8,796,190 | REDUCED | -8.11 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 3,431 | 466,789 | ADDED | 10.64 | |
| TTC | TORO CO | 0.03 | 4,270 | 391,296 | ADDED | 1.21 | |
| TTD | THE TRADE DESK INC | 0.13 | 23,419 | 2,047,290 | ADDED | 2.99 | |
| TXN | TEXAS INSTRS INC | 0.07 | 6,123 | 1,066,720 | REDUCED | -1.02 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 16,457 | 1,267,030 | ADDED | 13.19 | |
| UGRO | URBAN-GRO INC | 0.02 | 261,049 | 357,647 | ADDED | 107 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 6,823 | 3,375,100 | ADDED | 1.76 | |
| UNP | UNION PAC CORP | 0.03 | 2,146 | 527,757 | ADDED | 5.14 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 2,365 | 351,562 | REDUCED | -2.43 | |
| URI | UNITED RENTALS INC | 0.07 | 1,451 | 1,046,270 | ADDED | 0.55 | |
| V | VISA INC | 0.72 | 39,978 | 11,156,900 | REDUCED | -0.04 | |
| VAW | VANGUARD WORLD FD | 0.14 | 4,082 | 2,140,130 | ADDED | 5.53 | |
| VAW | VANGUARD WORLD FD | 0.05 | 5,418 | 772,485 | ADDED | 7.67 | |
| VAW | VANGUARD WORLD FD | 0.04 | 2,313 | 625,807 | REDUCED | -3.14 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 41,882 | 2,101,210 | REDUCED | -5.62 | |
| VEEV | VEEVA SYS INC | 0.04 | 2,547 | 590,115 | REDUCED | -20.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 53,629 | 3,145,370 | REDUCED | -4.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 63,694 | 2,660,520 | REDUCED | -4.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 18,630 | 2,058,660 | REDUCED | -1.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 7,404 | 498,559 | ADDED | 0.28 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.09 | 93,274 | 17,032,700 | REDUCED | -3.65 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.55 | 70,443 | 8,522,930 | REDUCED | -4.48 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 5,627 | 387,132 | ADDED | 0.9 | |
| VLO | VALERO ENERGY CORP | 0.11 | 10,015 | 1,709,490 | ADDED | 4.28 | |
| VMC | VULCAN MATLS CO | 0.03 | 1,599 | 436,302 | REDUCED | -33.21 | |
| VOD | VODAFONE GROUP PLC NEW | 0.06 | 96,898 | 862,393 | ADDED | 41.52 | |
| VOO | VANGUARD INDEX FDS | 2.66 | 159,122 | 41,355,700 | REDUCED | -7.79 | |
| VOO | VANGUARD INDEX FDS | 0.88 | 59,959 | 13,706,100 | REDUCED | -6.7 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 35,288 | 12,146,300 | REDUCED | -5.77 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 20,894 | 10,043,800 | REDUCED | -0.88 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 34,312 | 5,588,130 | ADDED | 2.23 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 18,663 | 4,474,620 | REDUCED | -2.00 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 14,460 | 3,613,060 | ADDED | 1.37 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 35,201 | 3,044,180 | REDUCED | -5.4 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,055 | 956,215 | REDUCED | -9.85 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 5,031 | 784,360 | REDUCED | -10.7 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,078 | 590,545 | REDUCED | -5.12 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,134 | 556,255 | ADDED | 0.57 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,540 | 445,121 | ADDED | 70.36 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 1,908 | 797,558 | REDUCED | -0.21 | |
| VTEB | VANGUARD MUN BD FDS | 0.08 | 23,562 | 1,192,210 | ADDED | 34.03 | |
| VTIP | VANGUARD MALVERN FDS | 0.17 | 54,781 | 2,623,480 | ADDED | 3.12 | |
| VXUS | VANGUARD STAR FDS | 0.28 | 72,386 | 4,364,850 | REDUCED | -8.36 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 62,448 | 2,620,320 | REDUCED | -1.88 | |
| WM | WASTE MGMT INC DEL | 0.14 | 9,932 | 2,116,890 | REDUCED | -1.74 | |
| WMT | WALMART INC | 0.23 | 59,709 | 3,592,670 | ADDED | 219 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.04 | 12,487 | 588,499 | REDUCED | -6.51 | |
| WSO | WATSCO INC | 0.03 | 1,025 | 442,698 | REDUCED | -0.97 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 1,009 | 399,285 | ADDED | 47.95 | |
| XLB | SELECT SECTOR SPDR TR | 1.34 | 318,516 | 20,910,600 | ADDED | 746 | |
| XLB | SELECT SECTOR SPDR TR | 1.22 | 478,928 | 18,932,000 | ADDED | 1,235 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 32,817 | 6,834,670 | ADDED | 13.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 36,733 | 5,426,560 | REDUCED | -75.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 42,958 | 4,055,640 | REDUCED | -0.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 89,100 | 3,752,890 | ADDED | 4.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 23,585 | 2,970,730 | REDUCED | -9.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 14,675 | 1,198,310 | ADDED | 16.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 13,001 | 992,736 | ADDED | 4.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 10,071 | 935,521 | ADDED | 19.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 4,675 | 859,673 | ADDED | 51.49 | |
| XOM | EXXON MOBIL CORP | 0.32 | 42,658 | 4,958,550 | ADDED | 15.43 | |
| XPO | XPO INC | 0.06 | 7,637 | 931,944 | REDUCED | -0.75 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 1,389 | 418,697 | REDUCED | -4.8 | |
| ZS | ZSCALER INC | 0.04 | 3,550 | 683,842 | ADDED | 5.44 | |
| ZTS | ZOETIS INC | 0.04 | 4,142 | 700,929 | REDUCED | -13.22 | |
| CBRE GBL REAL ESTATE INC FD | 0.50 | 1,457,420 | 7,840,890 | ADDED | 11.44 | ||
| PIONEER HIGH INCOME FUND INC | 0.48 | 983,291 | 7,532,020 | ADDED | 3.04 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.42 | 15,665 | 6,587,240 | REDUCED | -7.05 | ||
| J P MORGAN EXCHANGE TRADED F | 0.31 | 67,947 | 4,770,580 | ADDED | 118 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.30 | 193,914 | 4,681,080 | ADDED | 1.75 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.29 | 551,313 | 4,520,770 | ADDED | 2.35 | ||
| ABRDN LIFE SCIENCES INVESTOR | 0.25 | 283,829 | 3,868,590 | ADDED | 7.51 | ||
| ROYCE MICRO-CAP TR INC | 0.22 | 361,560 | 3,416,750 | ADDED | 2.66 | ||
| SRH TOTAL RETURN FUND INC | 0.19 | 200,211 | 3,015,180 | REDUCED | -0.11 | ||
| AB ACTIVE ETFS INC | 0.19 | 57,661 | 2,913,040 | REDUCED | -10.39 | ||
| EATON VANCE TAX-ADVANTAGED G | 0.17 | 106,873 | 2,669,700 | ADDED | 9.7 | ||
| TEMPLETON EMERGING MKTS FD | 0.14 | 179,772 | 2,146,480 | REDUCED | -0.87 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.11 | 174,378 | 1,745,530 | ADDED | 16.47 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| BLACKROCK ESG CAP ALLC TERM | 0.07 | 64,142 | 1,113,500 | ADDED | 36.84 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.05 | 59,072 | 713,593 | REDUCED | -5.92 | ||
| EATON VANCE LTD DURATION INC | 0.04 | 62,735 | 611,669 | ADDED | 7.29 | ||
| FISERV INC | 0.04 | 3,602 | 575,592 | REDUCED | -3.48 | ||
| GABELLI DIVID & INCOME TR | 0.04 | 23,573 | 541,712 | ADDED | 23.15 | ||
| FIRST TR SPECIALTY FIN & FIN | 0.03 | 115,579 | 435,735 | ADDED | 3.03 | ||
| GRAYSCALE BITCOIN TR BTC | 0.02 | 5,969 | 377,063 | NEW | |||
| NUVEEN CORE PLUS IMPACT FUND | 0.02 | 31,619 | 327,256 | ADDED | 4.17 |