Latest Patriot Financial Group Insurance Agency, LLC Stock Portfolio
$529Million
Equity Portfolio Value
Last Reported on: 19 Jan, 2024
About Patriot Financial Group Insurance Agency, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Patriot Financial Group Insurance Agency, LLC reported an equity portfolio of $529.5 Millions as of 31 Dec, 2023.
The top stock holdings of Patriot Financial Group Insurance Agency, LLC are AGG, B, AAPL. The fund has invested 4.4% of it's portfolio in ISHARES TR and 3% of portfolio in BARNES GROUP INC.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), DIMENSIONAL ETF TRUST (DFAC) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), VICTORY PORTFOLIOS II (CDC) and ISHARES TR (AGG). Patriot Financial Group Insurance Agency, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, FRANKLIN TEMPLETON ETF TR (BUYZ) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR VALUE LINE DIVID IN (FVD) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Patriot Financial Group Insurance Agency, LLC are AGG, B, AAPL. The fund has invested 4.4% of it's portfolio in ISHARES TR and 3% of portfolio in BARNES GROUP INC.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), DIMENSIONAL ETF TRUST (DFAC) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), VICTORY PORTFOLIOS II (CDC) and ISHARES TR (AGG). Patriot Financial Group Insurance Agency, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, FRANKLIN TEMPLETON ETF TR (BUYZ) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR VALUE LINE DIVID IN (FVD) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 2,157,420 |
| FRANKLIN TEMPLETON ETF TR | 1,731,100 |
| FIRST TR EXCHANGE-TRADED FD | 750,375 |
| FIRST TR LRG CP VL ALPHADEX | 734,894 |
| J P MORGAN EXCHANGE TRADED F | 668,226 |
| CHECK POINT SOFTWARE TECH LT | 592,061 |
| FIRST TR EXCHANGE-TRADED FD | 525,858 |
| FIRST TR EXCH TRD ALPHDX FD | 517,276 |
New stocks bought by Patriot Financial Group Insurance Agency, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 480 |
| FIRST TR VALUE LINE DIVID IN | 217 |
| VANGUARD BD INDEX FDS | 165 |
| FIRST TR EXCHANGE-TRADED FD | 85.38 |
| SCHWAB STRATEGIC TR | 84.43 |
| INNOVATOR ETFS TR | 77.61 |
| SANOFI | 76.6 |
| ISHARES TR | 72.44 |
Additions to existing portfolio by Patriot Financial Group Insurance Agency, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GOLDMAN SACHS ETF TR | -87.56 |
| VICTORY PORTFOLIOS II | -78.92 |
| ISHARES TR | -76.73 |
| ISHARES TR | -74.67 |
| GOLDMAN SACHS ETF TR | -74.48 |
| GOLDMAN SACHS ETF TR | -71.17 |
| ISHARES TR | -68.2 |
| VANECK ETF TRUST | -64.41 |
Patriot Financial Group Insurance Agency, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -1,958,650 |
| BLUE OWL CAPITAL CORPORATION | -748,973 |
| REE AUTOMOTIVE LTD | -6,450 |
| NUVEEN PFD & INCOME SECS FD | -253,434 |
| NORTHERN DYNASTY MINERALS LT | -10,065 |
| SELECT SECTOR SPDR TR | -526,988 |
| MEDICENNA THERAPEUTICS CORP | -4,424 |
| ISHARES TR | -1,429,460 |
Patriot Financial Group Insurance Agency, LLC got rid off the above stocks
Current Stock Holdings of Patriot Financial Group Insurance Agency, LLC
Last Reported on: 19 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.04 | 6,675 | 226,950 | NEW | ||
| AAPL | APPLE INC | 2.80 | 77,114 | 14,846,700 | REDUCED | -1.79 | |
| AAXJ | ISHARES TR | 0.29 | 29,117 | 1,517,020 | ADDED | 8.97 | |
| AAXJ | ISHARES TR | 0.27 | 14,994 | 1,410,640 | ADDED | 5.18 | |
| AAXJ | ISHARES TR | 0.23 | 13,434 | 1,223,170 | ADDED | 2.64 | |
| AAXJ | ISHARES TR | 0.19 | 15,215 | 1,021,380 | ADDED | 0.82 | |
| AAXJ | ISHARES TR | 0.15 | 13,003 | 804,855 | REDUCED | -22.31 | |
| AAXJ | ISHARES TR | 0.14 | 6,940 | 752,386 | ADDED | 32.27 | |
| AAXJ | ISHARES TR | 0.14 | 7,654 | 741,242 | REDUCED | -13.44 | |
| AAXJ | ISHARES TR | 0.10 | 5,220 | 550,354 | REDUCED | -11.36 | |
| AAXJ | ISHARES TR | 0.08 | 3,879 | 406,396 | ADDED | 6.3 | |
| AAXJ | ISHARES TR | 0.07 | 3,394 | 373,781 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 3,746 | 333,620 | REDUCED | -8.03 | |
| AAXJ | ISHARES TR | 0.05 | 2,176 | 275,448 | NEW | ||
| ABBV | ABBVIE INC | 0.11 | 3,668 | 568,381 | REDUCED | -9.05 | |
| ABT | ABBOTT LABS | 0.06 | 2,687 | 295,737 | REDUCED | -6.9 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 618 | 216,862 | REDUCED | -6.22 | |
| ACWF | ISHARES TR | 1.73 | 170,150 | 9,157,490 | ADDED | 2.3 | |
| ACWF | ISHARES TR | 0.66 | 92,718 | 3,482,500 | ADDED | 1.4 | |
| ACWF | ISHARES TR | 0.36 | 40,852 | 1,882,070 | ADDED | 8.67 | |
| ACWF | ISHARES TR | 0.15 | 15,307 | 772,521 | REDUCED | -49.11 | |
| ACWV | ISHARES INC | 0.25 | 13,028 | 1,307,390 | ADDED | 25.91 | |
| ADBE | ADOBE INC | 0.23 | 2,051 | 1,223,630 | ADDED | 27.23 | |
| ADI | ANALOG DEVICES INC | 0.13 | 3,426 | 680,197 | ADDED | 30.02 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 1,504 | 350,308 | ADDED | 0.67 | |
| ADSK | AUTODESK INC | 0.04 | 977 | 237,880 | NEW | ||
| AFK | VANECK ETF TRUST | 0.12 | 7,508 | 637,234 | REDUCED | -64.41 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.49 | 57,854 | 2,580,580 | ADDED | 480 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 47,839 | 1,271,080 | ADDED | 2.72 | |
| AFTY | PACER FDS TR | 1.38 | 140,092 | 7,283,400 | ADDED | 65.2 | |
| AFTY | PACER FDS TR | 0.78 | 132,165 | 4,128,850 | REDUCED | -0.19 | |
| AFTY | PACER FDS TR | 0.33 | 36,754 | 1,765,300 | ADDED | 21.75 | |
| AFTY | PACER FDS TR | 0.09 | 10,818 | 468,101 | REDUCED | -3.99 | |
| AGG | ISHARES TR | 4.43 | 49,164 | 23,482,200 | REDUCED | -1.01 | |
| AGG | ISHARES TR | 1.32 | 64,592 | 6,992,040 | REDUCED | -3.76 | |
| AGG | ISHARES TR | 1.27 | 38,716 | 6,732,300 | ADDED | 10.54 | |
| AGG | ISHARES TR | 0.82 | 42,411 | 4,371,320 | ADDED | 0.91 | |
| AGG | ISHARES TR | 0.59 | 27,208 | 3,102,750 | ADDED | 3.7 | |
| AGG | ISHARES TR | 0.50 | 26,640 | 2,644,050 | REDUCED | -7.63 | |
| AGG | ISHARES TR | 0.29 | 12,644 | 1,552,050 | ADDED | 8.81 | |
| AGG | ISHARES TR | 0.15 | 8,175 | 808,351 | ADDED | 10.09 | |
| AGG | ISHARES TR | 0.15 | 5,894 | 800,706 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 0.14 | 11,293 | 765,891 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 0.14 | 2,587 | 717,023 | REDUCED | -56.4 | |
| AGG | ISHARES TR | 0.10 | 2,490 | 556,180 | ADDED | 72.44 | |
| AGG | ISHARES TR | 0.10 | 5,171 | 555,826 | REDUCED | -41.38 | |
| AGG | ISHARES TR | 0.10 | 5,299 | 551,626 | ADDED | 1.71 | |
| AGG | ISHARES TR | 0.08 | 732 | 421,751 | ADDED | 25.56 | |
| AGG | ISHARES TR | 0.06 | 6,457 | 341,317 | REDUCED | -21.44 | |
| AGG | ISHARES TR | 0.06 | 4,394 | 329,996 | ADDED | 32.59 | |
| AGG | ISHARES TR | 0.06 | 4,129 | 320,973 | REDUCED | -76.73 | |
| AGG | ISHARES TR | 0.06 | 2,540 | 297,698 | ADDED | 3.93 | |
| AGG | ISHARES TR | 0.05 | 602 | 269,808 | ADDED | 2.38 | |
| AGG | ISHARES TR | 0.04 | 1,164 | 233,637 | REDUCED | -68.2 | |
| AGG | ISHARES TR | 0.04 | 2,370 | 228,488 | REDUCED | -74.67 | |
| AGG | ISHARES TR | 0.04 | 2,630 | 215,801 | REDUCED | -24.21 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.05 | 10,408 | 284,560 | REDUCED | -4.76 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.15 | 11,497 | 808,016 | ADDED | 17.18 | |
| AGGY | WISDOMTREE TR | 0.14 | 24,976 | 721,307 | REDUCED | -4.84 | |
| AGGY | WISDOMTREE TR | 0.06 | 6,786 | 298,705 | ADDED | 12.72 | |
| AGGY | WISDOMTREE TR | 0.05 | 5,511 | 261,450 | ADDED | 2.19 | |
| AGNG | GLOBAL X FDS | 0.28 | 86,135 | 1,493,580 | REDUCED | -3.61 | |
| AGNG | GLOBAL X FDS | 0.05 | 15,555 | 260,396 | REDUCED | -5.2 | |
| AGT | ISHARES TR | 0.41 | 20,740 | 2,176,090 | REDUCED | -12.66 | |
| AGT | ISHARES TR | 0.13 | 29,069 | 676,428 | ADDED | 2.07 | |
| AGT | ISHARES TR | 0.07 | 4,688 | 354,097 | REDUCED | -33.67 | |
| AGT | ISHARES TR | 0.06 | 11,098 | 294,202 | REDUCED | -36.41 | |
| AGT | ISHARES TR | 0.05 | 8,224 | 271,812 | REDUCED | -6.44 | |
| AGT | ISHARES TR | 0.04 | 8,203 | 200,801 | NEW | ||
| AGZD | WISDOMTREE TR | 0.27 | 28,553 | 1,430,940 | REDUCED | -3.59 | |
| AGZD | WISDOMTREE TR | 0.07 | 7,930 | 395,084 | REDUCED | -0.64 | |
| AGZD | WISDOMTREE TR | 0.06 | 7,526 | 343,843 | ADDED | 2.73 | |
| AGZD | WISDOMTREE TR | 0.04 | 3,089 | 211,689 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.05 | 3,679 | 249,247 | REDUCED | -20.76 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 8,205 | 525,858 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 5,249 | 271,216 | NEW | ||
| ALLE | ALLEGION PLC | 0.05 | 2,070 | 262,194 | ADDED | 1.32 | |
| ALTS | PROSHARES TR | 0.03 | 15,197 | 144,072 | ADDED | 0.9 | |
| AMAT | APPLIED MATLS INC | 0.31 | 10,239 | 1,659,480 | ADDED | 4.31 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.21 | 7,638 | 1,125,920 | ADDED | 2.29 | |
| AMGN | AMGEN INC | 0.19 | 3,504 | 1,009,280 | ADDED | 3.12 | |
| AMLX | AMPLIFY ETF TR | 0.04 | 8,365 | 206,184 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.07 | 998 | 379,070 | REDUCED | -13.44 | |
| AMPS | ISHARES TR | 0.10 | 7,093 | 553,477 | REDUCED | -11.49 | |
| AMPS | ISHARES TR | 0.06 | 12,680 | 292,147 | REDUCED | -22.38 | |
| AMPS | ISHARES TR | 0.04 | 5,287 | 233,950 | ADDED | 7.02 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 1,746 | 376,957 | REDUCED | -39.56 | |
| AMZN | AMAZON COM INC | 1.18 | 41,094 | 6,243,820 | ADDED | 6.35 | |
| AOA | ISHARES TR | 0.17 | 7,880 | 906,852 | REDUCED | -4.77 | |
| APD | AIR PRODS & CHEMS INC | 0.21 | 4,044 | 1,107,180 | ADDED | 9.86 | |
| ARKF | ARK ETF TR | 0.28 | 27,881 | 1,460,140 | ADDED | 23.42 | |
| ATI | ATI INC | 0.05 | 5,352 | 243,355 | ADDED | 0.04 | |
| AVGO | BROADCOM INC | 0.23 | 1,110 | 1,238,680 | ADDED | 3.26 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 2,539 | 475,724 | REDUCED | -19.29 | |
| B | BARNES GROUP INC | 3.05 | 494,517 | 16,136,100 | ADDED | 1.45 | |
| BA | BOEING CO | 0.14 | 2,834 | 738,710 | REDUCED | -16.72 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 4,617 | 484,938 | ADDED | 36.28 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 10,538 | 436,591 | ADDED | 54.81 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 4,802 | 409,808 | ADDED | 0.19 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 1,511 | 254,685 | ADDED | 10.29 | |
| BAC | BANK AMERICA CORP | 0.36 | 55,936 | 1,883,360 | REDUCED | -0.78 | |
| BALT | INNOVATOR ETFS TR | 0.10 | 13,850 | 555,108 | ADDED | 13.99 | |
| BAPR | INNOVATOR ETFS TR | 0.24 | 38,986 | 1,274,450 | REDUCED | -0.76 | |
| BAPR | INNOVATOR ETFS TR | 0.23 | 37,033 | 1,235,790 | ADDED | 9.46 | |
| BAPR | INNOVATOR ETFS TR | 0.23 | 33,099 | 1,197,850 | ADDED | 12.82 | |
| BAPR | INNOVATOR ETFS TR | 0.22 | 31,446 | 1,171,050 | ADDED | 3.72 | |
| BAPR | INNOVATOR ETFS TR | 0.21 | 30,197 | 1,090,720 | ADDED | 36.75 | |
| BAPR | INNOVATOR ETFS TR | 0.19 | 27,761 | 988,847 | REDUCED | -0.36 | |
| BAPR | INNOVATOR ETFS TR | 0.18 | 29,223 | 954,131 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.18 | 30,278 | 952,985 | REDUCED | -0.8 | |
| BAPR | INNOVATOR ETFS TR | 0.18 | 27,231 | 937,836 | ADDED | 65.02 | |
| BAPR | INNOVATOR ETFS TR | 0.16 | 24,487 | 859,494 | ADDED | 77.61 | |
| BAPR | INNOVATOR ETFS TR | 0.15 | 23,466 | 783,295 | ADDED | 3.53 | |
| BAPR | INNOVATOR ETFS TR | 0.14 | 21,914 | 761,783 | ADDED | 23.99 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.14 | 113,553 | 6,048,840 | ADDED | 35.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 14,651 | 668,226 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 7,878 | 366,709 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 5,130 | 269,454 | REDUCED | -6.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 5,865 | 269,292 | REDUCED | -5.78 | |
| BBDC | BARINGS BDC INC | 0.04 | 22,703 | 194,793 | REDUCED | -4.42 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 3,356 | 818,306 | ADDED | 17.38 | |
| BECO | BLACKROCK ETF TRUST | 0.13 | 13,356 | 699,053 | ADDED | 52.26 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.14 | 9,375 | 750,375 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 2,727 | 508,722 | ADDED | 85.38 | |
| BGRN | ISHARES TR | 0.10 | 10,977 | 524,042 | ADDED | 9.65 | |
| BGRN | ISHARES TR | 0.04 | 5,402 | 217,531 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.80 | 170,597 | 9,536,380 | ADDED | 9.49 | |
| BIL | SPDR SER TR | 0.36 | 32,480 | 1,898,480 | REDUCED | -1.58 | |
| BIL | SPDR SER TR | 0.30 | 24,145 | 1,570,860 | ADDED | 13.81 | |
| BIL | SPDR SER TR | 0.12 | 15,740 | 663,924 | ADDED | 13.87 | |
| BIL | SPDR SER TR | 0.09 | 5,757 | 481,430 | REDUCED | -5.75 | |
| BIL | SPDR SER TR | 0.05 | 3,151 | 287,970 | REDUCED | -6.72 | |
| BIL | SPDR SER TR | 0.05 | 3,210 | 267,421 | REDUCED | -4.41 | |
| BIL | SPDR SER TR | 0.04 | 8,757 | 223,916 | ADDED | 1.55 | |
| BIL | SPDR SER TR | 0.04 | 9,233 | 215,868 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 2,976 | 214,747 | REDUCED | -7.55 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIRD | ALLBIRDS INC | 0.00 | 20,470 | 25,076 | REDUCED | -10.49 | |
| BIV | VANGUARD BD INDEX FDS | 0.52 | 37,350 | 2,747,080 | ADDED | 0.69 | |
| BIV | VANGUARD BD INDEX FDS | 0.21 | 14,538 | 1,110,410 | ADDED | 165 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 2,837 | 218,478 | ADDED | 0.21 | |
| BK | BANK NEW YORK MELLON CORP | 0.10 | 10,551 | 549,203 | ADDED | 10.14 | |
| BKNG | BOOKING HOLDINGS INC | 0.47 | 696 | 2,468,860 | ADDED | 21.68 | |
| BLK | BLACKROCK INC | 0.17 | 1,087 | 882,784 | ADDED | 0.65 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 4,412 | 226,383 | REDUCED | -7.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 6,887 | 408,530 | REDUCED | -5.98 | |
| BOND | PIMCO ETF TR | 0.06 | 3,561 | 329,203 | REDUCED | -8.15 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.08 | 2,053 | 422,317 | ADDED | 4.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.02 | 15,151 | 5,403,760 | ADDED | 24.38 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.03 | 17,540 | 130,498 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | 11,873 | 686,378 | REDUCED | -1.4 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.33 | 71,356 | 1,731,100 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.04 | 8,496 | 215,385 | REDUCED | -7.08 | |
| BX | BLACKSTONE INC | 0.08 | 3,202 | 419,216 | REDUCED | -15.16 | |
| BXP | BOSTON PROPERTIES INC | 0.04 | 2,940 | 206,291 | NEW | ||
| C | CITIGROUP INC | 0.05 | 5,610 | 288,572 | ADDED | 0.66 | |
| CALM | CAL MAINE FOODS INC | 0.05 | 4,486 | 257,452 | REDUCED | -3.57 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 7,130 | 409,642 | REDUCED | -0.65 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 3,783 | 391,741 | NEW | ||
| CAT | CATERPILLAR INC | 0.11 | 1,893 | 559,703 | ADDED | 1.99 | |
| CCV | COMCAST CORP NEW | 0.53 | 64,277 | 2,818,570 | ADDED | 16.25 | |
| CDC | VICTORY PORTFOLIOS II | 0.84 | 76,534 | 4,474,200 | REDUCED | -0.37 | |
| CDC | VICTORY PORTFOLIOS II | 0.81 | 91,772 | 4,305,030 | ADDED | 30.65 | |
| CDC | VICTORY PORTFOLIOS II | 0.32 | 27,704 | 1,681,060 | REDUCED | -3.45 | |
| CDC | VICTORY PORTFOLIOS II | 0.09 | 6,467 | 482,632 | REDUCED | -1.06 | |
| CDC | VICTORY PORTFOLIOS II | 0.09 | 8,314 | 470,310 | REDUCED | -4.96 | |
| CDC | VICTORY PORTFOLIOS II | 0.06 | 6,316 | 313,226 | REDUCED | -78.92 | |
| CDC | VICTORY PORTFOLIOS II | 0.04 | 4,611 | 226,717 | ADDED | 0.61 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.04 | 7,721 | 230,395 | NEW | ||
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.08 | 15,219 | 430,698 | ADDED | 32.74 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.07 | 13,850 | 359,546 | REDUCED | -34.06 | |
| CI | THE CIGNA GROUP | 0.32 | 5,625 | 1,684,530 | ADDED | 16.05 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 3,053 | 243,377 | ADDED | 0.63 | |
| CLH | CLEAN HARBORS INC | 0.05 | 1,621 | 282,881 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.22 | 22,717 | 1,136,740 | REDUCED | -24.37 | |
| CMP | COMPASS MINERALS INTL INC | 0.04 | 8,228 | 208,345 | ADDED | 2.41 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 2,579 | 338,126 | REDUCED | -53.41 | |
| COP | CONOCOPHILLIPS | 0.22 | 10,212 | 1,185,260 | ADDED | 13.27 | |
| COST | COSTCO WHSL CORP NEW | 0.39 | 3,152 | 2,080,420 | ADDED | 9.1 | |
| CRL | CHARLES RIV LABS INTL INC | 0.05 | 1,126 | 266,186 | ADDED | 5.73 | |
| CRM | SALESFORCE INC | 0.16 | 3,249 | 854,942 | ADDED | 1.75 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.34 | 29,079 | 1,820,340 | ADDED | 7.71 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.44 | 9,014 | 2,301,450 | ADDED | 8.89 | |
| CSCO | CISCO SYS INC | 0.14 | 14,750 | 745,166 | ADDED | 0.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 3,723 | 587,451 | REDUCED | -28.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 10,566 | 571,415 | ADDED | 4.52 | |
| CSX | CSX CORP | 0.08 | 12,368 | 428,796 | REDUCED | -29.72 | |
| CVS | CVS HEALTH CORP | 0.32 | 21,240 | 1,677,110 | ADDED | 35.54 | |
| CVX | CHEVRON CORP NEW | 0.39 | 13,769 | 2,053,840 | ADDED | 8.11 | |
| CWI | SPDR INDEX SHS FDS | 0.36 | 53,386 | 1,890,400 | ADDED | 0.49 | |
| CWI | SPDR INDEX SHS FDS | 0.33 | 51,990 | 1,768,170 | ADDED | 0.24 | |
| CWST | CASELLA WASTE SYS INC | 0.05 | 2,965 | 253,389 | REDUCED | -6.85 | |
| D | DOMINION ENERGY INC | 0.07 | 7,912 | 371,873 | ADDED | 1.37 | |
| DDD | 3-D SYS CORP DEL | 0.05 | 43,300 | 274,955 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.11 | 4,627 | 561,625 | REDUCED | -0.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.75 | 138,246 | 3,959,370 | REDUCED | -6.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 31,265 | 1,516,660 | REDUCED | -11.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 37,115 | 926,390 | ADDED | 56.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 19,823 | 840,495 | ADDED | 69.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 19,521 | 570,585 | REDUCED | -0.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 23,645 | 570,079 | REDUCED | -36.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 7,879 | 201,153 | NEW | ||
| DHR | DANAHER CORPORATION | 0.04 | 988 | 228,597 | REDUCED | -24.23 | |
| DINO | HF SINCLAIR CORP | 0.06 | 6,034 | 335,325 | ADDED | 19.58 | |
| DIS | DISNEY WALT CO | 0.32 | 18,628 | 1,681,940 | ADDED | 4.55 | |
| DKNG | DRAFTKINGS INC NEW | 0.07 | 10,412 | 367,023 | REDUCED | -31.18 | |
| DMXF | ISHARES TR | 0.14 | 17,596 | 761,203 | REDUCED | -12.91 | |
| DMXF | ISHARES TR | 0.12 | 16,586 | 660,461 | REDUCED | -0.68 | |
| DMXF | ISHARES TR | 0.06 | 5,276 | 337,031 | ADDED | 0.15 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 7,694 | 746,658 | ADDED | 5.2 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 8,001 | 362,426 | REDUCED | -15.94 | |
| DWMF | WISDOMTREE TR | 0.17 | 21,423 | 900,885 | REDUCED | -5.82 | |
| DXCM | DEXCOM INC | 0.26 | 10,917 | 1,354,690 | ADDED | 4.63 | |
| EBAY | EBAY INC. | 0.14 | 16,611 | 724,566 | ADDED | 19.34 | |
| ECL | ECOLAB INC | 0.04 | 1,172 | 232,466 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.13 | 30,340 | 700,247 | ADDED | 21.13 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 11,041 | 209,337 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.04 | 2,514 | 228,666 | ADDED | 0.96 | |
| EDV | VANGUARD WORLD FD | 0.22 | 10,419 | 1,139,490 | REDUCED | -7.13 | |
| EDV | VANGUARD WORLD FD | 0.04 | 776 | 201,380 | REDUCED | -33.5 | |
| EIX | EDISON INTL | 0.12 | 9,290 | 664,119 | ADDED | 0.15 | |
| ELV | ELEVANCE HEALTH INC | 0.27 | 3,013 | 1,421,000 | ADDED | 59.42 | |
| EMGF | ISHARES INC | 0.13 | 13,656 | 690,722 | ADDED | 10.08 | |
| EMGF | ISHARES INC | 0.07 | 11,861 | 380,271 | REDUCED | -0.99 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.05 | 2,600 | 253,051 | REDUCED | -3.38 | |
| EMTL | SSGA ACTIVE TR | 0.09 | 10,328 | 472,586 | REDUCED | -18.59 | |
| EMTL | SSGA ACTIVE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.19 | 27,859 | 1,003,490 | REDUCED | -0.28 | |
| ES | EVERSOURCE ENERGY | 0.11 | 9,373 | 578,525 | REDUCED | -2.05 | |
| ETN | EATON CORP PLC | 0.07 | 1,458 | 351,054 | ADDED | 13.55 | |
| F | FORD MTR CO DEL | 0.07 | 30,781 | 375,219 | REDUCED | -12.67 | |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.07 | 14,604 | 399,419 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.09 | 3,021 | 468,499 | ADDED | 68.11 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.10 | 9,851 | 517,276 | NEW | ||
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.05 | 11,900 | 263,347 | NEW | ||
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.04 | 6,357 | 230,886 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 1.02 | 83,517 | 5,402,690 | ADDED | 2.4 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.69 | 68,366 | 3,661,020 | REDUCED | -1.84 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.61 | 140,890 | 3,246,100 | ADDED | 2.86 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.46 | 45,900 | 2,432,600 | ADDED | 6.2 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.19 | 19,106 | 987,398 | ADDED | 0.06 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 6,473 | 312,786 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.43 | 52,981 | 2,255,400 | REDUCED | -0.92 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.05 | 7,979 | 286,287 | NEW | ||
| FDX | FEDEX CORP | 0.04 | 934 | 236,152 | ADDED | 0.54 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.23 | 20,625 | 1,238,950 | ADDED | 10.31 | |
| FIVR | STRATEGY SHS | 0.06 | 15,668 | 324,006 | REDUCED | -24.69 | |
| FL | FOOT LOCKER INC | 0.05 | 9,173 | 285,751 | REDUCED | -32.21 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.07 | 8,398 | 387,249 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.79 | 178,053 | 14,771,300 | REDUCED | -1.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 37,323 | 1,740,000 | REDUCED | -6.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 15,382 | 970,037 | ADDED | 16.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 12,301 | 693,756 | ADDED | 33.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 11,061 | 535,905 | ADDED | 21.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 9,701 | 435,963 | ADDED | 84.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,568 | 390,317 | REDUCED | -0.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,163 | 388,849 | ADDED | 0.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 6,957 | 328,660 | ADDED | 25.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,216 | 220,084 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.22 | 68,475 | 1,154,490 | REDUCED | -5.75 | |
| FREY | FREYR BATTERY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.10 | 26,515 | 529,502 | REDUCED | -11.88 | |
| FSR | FISKER INC | 0.00 | 15,612 | 27,321 | REDUCED | -11.36 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.14 | 10,374 | 734,894 | NEW | ||
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.08 | 3,698 | 405,153 | NEW | ||
| FTNT | FORTINET INC | 0.13 | 12,024 | 703,765 | ADDED | 21.82 | |
| FUN | CEDAR FAIR L P | 0.04 | 5,621 | 223,701 | ADDED | 0.9 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.16 | 20,639 | 837,118 | ADDED | 217 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 7,027 | 294,645 | REDUCED | -0.78 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.12 | 6,636 | 622,523 | REDUCED | -71.17 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 4,304 | 281,266 | REDUCED | -87.56 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 5,567 | 257,786 | REDUCED | -52.4 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.08 | 10,090 | 422,462 | REDUCED | -74.48 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 2,150 | 558,188 | ADDED | 26.99 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 7,466 | 952,864 | REDUCED | -1.14 | |
| GLD | SPDR GOLD TR | 0.26 | 7,157 | 1,368,200 | REDUCED | -31.45 | |
| GNL | GLOBAL NET LEASE INC | 0.03 | 15,133 | 150,575 | ADDED | 0.79 | |
| GOOG | ALPHABET INC | 0.72 | 27,088 | 3,817,510 | ADDED | 10.1 | |
| GOOG | ALPHABET INC | 0.66 | 24,875 | 3,474,790 | ADDED | 11.51 | |
| GPC | GENUINE PARTS CO | 0.09 | 3,449 | 477,687 | ADDED | 2.92 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 1,462 | 563,811 | ADDED | 2.89 | |
| GSIT | GSI TECHNOLOGY INC | 0.01 | 22,000 | 58,080 | ADDED | 12.82 | |
| HBI | HANESBRANDS INC | 0.03 | 30,086 | 134,184 | REDUCED | -4.4 | |
| HD | HOME DEPOT INC | 0.20 | 3,135 | 1,086,390 | ADDED | 0.67 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.07 | 1,410 | 366,138 | REDUCED | -5.5 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,539 | 322,753 | REDUCED | -13.54 | |
| HRL | HORMEL FOODS CORP | 0.05 | 8,304 | 266,641 | REDUCED | -0.13 | |
| IAU | ISHARES GOLD TR | 0.27 | 36,509 | 1,424,950 | ADDED | 19.59 | |
| IBCE | ISHARES TR | 0.79 | 28,500 | 4,193,530 | ADDED | 63.98 | |
| IBCE | ISHARES TR | 0.10 | 7,917 | 556,988 | REDUCED | -32.17 | |
| IBCE | ISHARES TR | 0.09 | 7,060 | 458,398 | ADDED | 33.59 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 4,104 | 671,207 | ADDED | 0.32 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.07 | 4,466 | 361,612 | ADDED | 7.1 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.13 | 6,723 | 677,825 | ADDED | 1.42 | |
| INGR | INGREDION INC | 0.08 | 3,995 | 433,602 | ADDED | 0.23 | |
| INTC | INTEL CORP | 0.08 | 8,218 | 412,945 | ADDED | 3.48 | |
| IQV | IQVIA HLDGS INC | 0.25 | 5,752 | 1,330,900 | ADDED | 21.32 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.13 | 5,607 | 689,661 | ADDED | 5.53 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1.40 | 140,994 | 7,424,760 | ADDED | 2.65 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 9,416 | 1,475,860 | ADDED | 3.11 | |
| JPM | JPMORGAN CHASE & CO | 0.79 | 24,620 | 4,187,910 | ADDED | 9.67 | |
| JXN | JACKSON FINANCIAL INC | 0.09 | 9,699 | 496,600 | ADDED | 5.00 | |
| KMX | CARMAX INC | 0.26 | 17,811 | 1,366,820 | ADDED | 25.78 | |
| KNW | KNOW LABS INC | 0.00 | 44,750 | 22,778 | REDUCED | -4.28 | |
| KO | COCA COLA CO | 0.15 | 13,783 | 812,235 | REDUCED | -20.3 | |
| KOPN | KOPIN CORP | 0.00 | 10,900 | 22,127 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.13 | 6,297 | 669,245 | REDUCED | -8.15 | |
| LLY | ELI LILLY & CO | 0.22 | 2,007 | 1,169,940 | REDUCED | -6.21 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 1,883 | 853,331 | REDUCED | -2.54 | |
| LNC | LINCOLN NATL CORP IND | 0.06 | 10,977 | 296,040 | REDUCED | -3.27 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 1,257 | 214,582 | ADDED | 0.24 | |
| LOW | LOWES COS INC | 0.08 | 2,180 | 429,853 | ADDED | 4.31 | |
| LRCX | LAM RESEARCH CORP | 0.32 | 2,147 | 1,681,660 | ADDED | 2.53 | |
| MA | MASTERCARD INCORPORATED | 0.27 | 3,318 | 1,415,310 | ADDED | 9.87 | |
| MCD | MCDONALDS CORP | 0.18 | 3,225 | 956,167 | REDUCED | -45.66 | |
| MCK | MCKESSON CORP | 0.07 | 862 | 399,284 | REDUCED | -26.26 | |
| MDT | MEDTRONIC PLC | 0.20 | 13,116 | 1,080,520 | REDUCED | -3.66 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.13 | 10,064 | 665,562 | ADDED | 1.14 | |
| META | META PLATFORMS INC | 0.75 | 11,200 | 3,964,350 | ADDED | 13.28 | |
| MMM | 3M CO | 0.06 | 2,769 | 302,735 | REDUCED | -22.57 | |
| MO | ALTRIA GROUP INC | 0.22 | 28,845 | 1,163,600 | ADDED | 5.94 | |
| MPC | MARATHON PETE CORP | 0.05 | 1,842 | 273,224 | REDUCED | -3.15 | |
| MRK | MERCK & CO INC | 0.26 | 12,468 | 1,359,300 | ADDED | 0.02 | |
| MRO | MARATHON OIL CORP | 0.06 | 12,834 | 310,068 | REDUCED | -0.35 | |
| MS | MORGAN STANLEY | 0.11 | 6,319 | 589,200 | ADDED | 4.81 | |
| MSFT | MICROSOFT CORP | 2.08 | 29,272 | 11,007,600 | ADDED | 3.14 | |
| MTB | M & T BK CORP | 0.11 | 4,171 | 571,810 | REDUCED | -3.63 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 3,103 | 264,827 | REDUCED | -27.82 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.03 | 15,851 | 156,132 | REDUCED | -2.61 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 1,838 | 242,175 | ADDED | 0.16 | |
| NDVG | NUSHARES ETF TR | 0.06 | 4,280 | 297,332 | REDUCED | -7.66 | |
| NDVG | NUSHARES ETF TR | 0.04 | 5,956 | 213,881 | REDUCED | -5.4 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 4,632 | 281,335 | REDUCED | -21.21 | |
| NEM | NEWMONT CORP | 0.05 | 6,106 | 252,730 | ADDED | 2.5 | |
| NFLX | NETFLIX INC | 0.11 | 1,177 | 573,058 | REDUCED | -0.25 | |
| NKE | NIKE INC | 0.11 | 5,234 | 568,243 | ADDED | 14.65 | |
| NUE | NUCOR CORP | 0.30 | 9,151 | 1,592,720 | ADDED | 8.99 | |
| NVDA | NVIDIA CORPORATION | 1.21 | 12,984 | 6,430,020 | ADDED | 0.02 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.11 | 2,441 | 560,649 | ADDED | 3.7 | |
| OII | OCEANEERING INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.14 | 8,604 | 744,349 | ADDED | 0.86 | |
| OPFI | OPPFI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.27 | 13,442 | 1,417,200 | ADDED | 16.6 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 2,543 | 227,512 | REDUCED | -5.5 | |
| OXY | OCCIDENTAL PETE CORP | 0.16 | 14,659 | 875,300 | REDUCED | -2.68 | |
| PBI | PITNEY BOWES INC | 0.13 | 151,850 | 668,140 | REDUCED | -1.3 | |
| PBYI | PUMA BIOTECHNOLOGY INC | 0.03 | 34,500 | 149,385 | REDUCED | -48.51 | |
| PEP | PEPSICO INC | 0.36 | 11,390 | 1,934,540 | ADDED | 13.24 | |
| PFE | PFIZER INC | 0.20 | 36,908 | 1,062,600 | ADDED | 40.15 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 10,085 | 1,430,490 | REDUCED | -20.9 | |
| PLBY | PLBY GROUP INC | 0.00 | 17,570 | 17,570 | REDUCED | -13.89 | |
| PLD | PROLOGIS INC. | 0.12 | 4,946 | 659,235 | REDUCED | -4.3 | |
| PM | PHILIP MORRIS INTL INC | 0.34 | 19,205 | 1,806,840 | ADDED | 11.98 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 3,430 | 531,136 | REDUCED | -1.47 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.08 | 4,884 | 445,225 | REDUCED | -2.98 | |
| PRGO | PERRIGO CO PLC | 0.06 | 9,627 | 309,789 | ADDED | 4.11 | |
| PRU | PRUDENTIAL FINL INC | 0.09 | 4,777 | 495,400 | REDUCED | -0.91 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 17,000 | 16,819 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.05 | 2,067 | 275,193 | ADDED | 0.93 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 5,616 | 344,879 | ADDED | 33.91 | |
| QCOM | QUALCOMM INC | 0.57 | 20,807 | 3,009,280 | ADDED | 3.97 | |
| QQQ | INVESCO QQQ TR | 0.15 | 1,892 | 774,757 | ADDED | 15.65 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.12 | 3,770 | 661,557 | ADDED | 19.27 | |
| REAL | THE REALREAL INC | 0.02 | 59,598 | 119,792 | REDUCED | -23.81 | |
| REI | RING ENERGY INC | 0.01 | 48,810 | 71,263 | REDUCED | -1.31 | |
| ROKU | ROKU INC | 0.05 | 2,882 | 264,164 | REDUCED | -8.74 | |
| RPM | RPM INTL INC | 0.34 | 15,923 | 1,777,480 | REDUCED | -0.59 | |
| RTX | RTX CORPORATION | 0.27 | 16,886 | 1,420,760 | ADDED | 6.1 | |
| SAVE | SPIRIT AIRLS INC | 0.11 | 34,459 | 564,777 | ADDED | 39.02 | |
| SBUX | STARBUCKS CORP | 0.15 | 8,174 | 784,778 | ADDED | 0.74 | |
| SCHW | SCHWAB CHARLES CORP | 0.36 | 27,765 | 1,910,210 | ADDED | 23.2 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.48 | 5,379 | 2,556,560 | REDUCED | -28.73 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.09 | 11,331 | 495,051 | REDUCED | -7.92 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.06 | 5,777 | 346,203 | REDUCED | -2.46 | |
| SWK | STANLEY BLACK & DECKER INC | 0.08 | 4,160 | 408,098 | ADDED | 0.05 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.03 | 24,846 | 162,741 | ADDED | 2.04 | |
| SYK | STRYKER CORPORATION | 0.04 | 692 | 207,363 | REDUCED | -15.61 | |
| T | AT&T INC | 0.10 | 29,855 | 500,973 | REDUCED | -4.63 | |
| TCS | CONTAINER STORE GROUP INC | 0.01 | 31,852 | 72,623 | REDUCED | -6.73 | |
| TELL | TELLURIAN INC NEW | 0.00 | 24,486 | 18,502 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.09 | 13,100 | 483,646 | REDUCED | -0.95 | |
| TJX | TJX COS INC NEW | 0.14 | 8,102 | 760,040 | REDUCED | -3.98 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 395 | 209,891 | REDUCED | -15.42 | |
| TSLA | TESLA INC | 0.46 | 9,800 | 2,435,100 | REDUCED | -2.4 | |
| TTOO | T2 BIOSYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.26 | 8,606 | 1,385,140 | ADDED | 1.15 | |
| TXN | TEXAS INSTRS INC | 0.12 | 3,738 | 637,137 | ADDED | 4.38 | |
| TXT | TEXTRON INC | 0.04 | 2,543 | 204,521 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.04 | 3,538 | 217,835 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.28 | 3,008 | 1,473,890 | ADDED | 13.81 | |
| UNG | UNITED STS NAT GAS FD LP | 0.02 | 20,051 | 101,659 | REDUCED | -3.71 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 2,176 | 1,145,640 | REDUCED | -0.91 | |
| UNM | UNUM GROUP | 0.04 | 5,198 | 235,065 | REDUCED | -2.49 | |
| UNP | UNION PAC CORP | 0.14 | 2,914 | 715,791 | ADDED | 5.12 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 4,899 | 770,342 | ADDED | 2.28 | |
| URI | UNITED RENTALS INC | 0.07 | 634 | 363,332 | ADDED | 31.54 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.03 | 22,438 | 160,433 | ADDED | 10.54 | |
| V | VISA INC | 0.55 | 11,130 | 2,897,660 | ADDED | 12.97 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 944 | 456,873 | ADDED | 19.34 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 2,774 | 255,893 | REDUCED | -11.18 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,722 | 202,771 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.66 | 73,544 | 3,522,780 | ADDED | 1.12 | |
| VEEV | VEEVA SYS INC | 0.20 | 5,458 | 1,050,770 | ADDED | 16.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 23,985 | 985,804 | REDUCED | -11.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 9,293 | 521,709 | ADDED | 9.51 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.59 | 19,001 | 3,126,040 | ADDED | 1.88 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 5,510 | 615,131 | ADDED | 1.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 3,978 | 253,627 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.52 | 34,037 | 8,074,160 | ADDED | 1.68 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 9,456 | 4,130,230 | REDUCED | -11.96 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 14,298 | 3,326,340 | ADDED | 3.06 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 5,262 | 1,635,770 | ADDED | 9.95 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 4,237 | 903,796 | REDUCED | -30.56 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 4,338 | 648,460 | ADDED | 0.95 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,400 | 307,473 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 1,706 | 280,543 | ADDED | 3.52 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.23 | 2,970 | 1,208,460 | REDUCED | -1.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.06 | 6,395 | 303,711 | ADDED | 15.73 | |
| VXUS | VANGUARD STAR FDS | 0.19 | 17,536 | 1,016,400 | ADDED | 1.42 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 28,763 | 1,084,370 | ADDED | 14.93 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 15,725 | 178,951 | REDUCED | -5.22 | |
| WBS | WEBSTER FINL CORP | 0.20 | 21,003 | 1,066,130 | REDUCED | -0.01 | |
| WFC | WELLS FARGO CO NEW | 0.38 | 41,250 | 2,030,340 | ADDED | 10.85 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.05 | 3,529 | 283,805 | REDUCED | -5.62 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.53 | 17,817 | 2,808,870 | ADDED | 2.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 11,657 | 977,286 | REDUCED | -16.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 4,480 | 862,293 | REDUCED | -43.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,837 | 328,474 | REDUCED | -41.03 | |
| 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 | |
| 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 | |
| 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 | 0.55 | 29,122 | 2,911,650 | ADDED | 5.55 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 800 | 218,664 | NEW | ||
| ZTS | ZOETIS INC | 0.06 | 1,690 | 333,591 | REDUCED | -0.94 | |
| J P MORGAN EXCHANGE TRADED F | 0.41 | 43,209 | 2,157,420 | NEW | |||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.24 | 12,445 | 1,294,280 | ADDED | 8.52 | ||
| NOVO-NORDISK A S | 0.18 | 9,014 | 932,498 | ADDED | 63.24 | ||
| SANOFI | 0.15 | 15,532 | 772,406 | ADDED | 76.6 | ||
| NOVARTIS AG | 0.14 | 7,160 | 722,950 | ADDED | 37.09 | ||
| CENCORA INC | 0.13 | 3,335 | 684,915 | REDUCED | -49.74 | ||
| FISERV INC | 0.13 | 5,048 | 670,576 | ADDED | 8.33 | ||
| CHECK POINT SOFTWARE TECH LT | 0.11 | 3,875 | 592,061 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.11 | 101,805 | 577,234 | REDUCED | -8.71 | ||
| GSK PLC | 0.10 | 14,505 | 537,561 | ADDED | 0.05 | ||
| UNILEVER PLC | 0.10 | 10,742 | 520,774 | ADDED | 33.01 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.08 | 32,413 | 414,890 | ADDED | 7.76 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.07 | 28,346 | 363,675 | REDUCED | -2.88 | ||
| LLOYDS BANKING GROUP PLC | 0.06 | 129,932 | 310,537 | REDUCED | -0.86 | ||
| ARES CAPITAL CORP | 0.06 | 15,431 | 309,075 | ADDED | 7.47 | ||
| ALIBABA GROUP HLDG LTD | 0.06 | 3,868 | 299,809 | REDUCED | -5.34 | ||
| PIMCO DYNAMIC INCOME FD | 0.05 | 16,011 | 287,399 | ADDED | 9.44 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.05 | 39,643 | 267,989 | NEW | |||
| JD.COM INC | 0.05 | 9,229 | 266,626 | NEW | |||
| BLACKROCK CAP ALLOCATION TER | 0.05 | 16,650 | 248,910 | UNCHANGED | 0.00 | ||
| BARRICK GOLD CORP | 0.04 | 12,740 | 230,467 | REDUCED | -5.02 | ||
| NUVEEN REAL ASSET INCOME & G | 0.04 | 18,868 | 221,128 | REDUCED | -20.88 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 2,717 | 210,084 | NEW | |||
| GLOBAL SHIP LEASE INC NEW | 0.04 | 10,400 | 206,128 | REDUCED | -2.8 | ||
| MINISO GROUP HLDG LTD | 0.04 | 10,087 | 205,775 | NEW | |||
| KINROSS GOLD CORP | 0.04 | 34,000 | 205,700 | REDUCED | -6.34 | ||
| VALE S A | 0.04 | 12,231 | 193,984 | NEW | |||
| PETROLEO BRASILEIRO SA PETRO | 0.03 | 11,406 | 182,154 | REDUCED | -7.12 | ||
| NANO DIMENSION LTD | 0.02 | 44,100 | 105,840 | REDUCED | -10.64 | ||
| CLOUGH GLOBAL OPPORTUNITIES | 0.02 | 20,089 | 94,418 | REDUCED | -5.86 | ||
| DADA NEXUS LTD | 0.02 | 28,315 | 94,006 | REDUCED | -1.46 | ||
| AURINIA PHARMACEUTICALS INC | 0.02 | 10,225 | 91,923 | REDUCED | -25.23 | ||
| BLACKROCK INNOVATION AND GRW | 0.01 | 11,048 | 80,982 | UNCHANGED | 0.00 | ||
| REE AUTOMOTIVE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLUE OWL CAPITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PFD & INCOME SECS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NORTHERN DYNASTY MINERALS LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MEDICENNA THERAPEUTICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |