Latest BDO Wealth Advisors, LLC Stock Portfolio
$871Million
Equity Portfolio Value
Last Reported on: 01 Aug, 2023
About BDO Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
BDO Wealth Advisors, LLC is a hedge fund based in Jacksonville, FL. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, BDO Wealth Advisors, LLC reported an equity portfolio of $871.9 Millions as of 30 Jun, 2023.
The top stock holdings of BDO Wealth Advisors, LLC are IBCE, CSD, AGG. The fund has invested 6.6% of it's portfolio in ISHARES TR and 5.2% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off SINCLAIR BROADCAST GROUP INC (SBGI), DBX ETF TR (ACSG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in WINTRUST FINL CORP (WTFC), CAPITAL ONE FINL CORP (COF) and ISHARES TR (AGG). BDO Wealth Advisors, LLC opened new stock positions in VANECK ETF TRUST (AFK), SINCLAIR INC and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ACTIVISION BLIZZARD INC (ATVI), D R HORTON INC (DHI) and HF SINCLAIR CORP (DINO).
The top stock holdings of BDO Wealth Advisors, LLC are IBCE, CSD, AGG. The fund has invested 6.6% of it's portfolio in ISHARES TR and 5.2% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off SINCLAIR BROADCAST GROUP INC (SBGI), DBX ETF TR (ACSG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in WINTRUST FINL CORP (WTFC), CAPITAL ONE FINL CORP (COF) and ISHARES TR (AGG). BDO Wealth Advisors, LLC opened new stock positions in VANECK ETF TRUST (AFK), SINCLAIR INC and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ACTIVISION BLIZZARD INC (ATVI), D R HORTON INC (DHI) and HF SINCLAIR CORP (DINO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 3,902,720 |
| SINCLAIR INC | 3,254,170 |
| ISHARES TR | 502,672 |
| PHILLIPS EDISON & CO INC | 174,388 |
| CANADIAN PACIFIC KANSAS CITY | 32,551 |
New stocks bought by BDO Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ACTIVISION BLIZZARD INC | 13,637 |
| D R HORTON INC | 10,359 |
| HF SINCLAIR CORP | 4,658 |
| ADOBE SYSTEMS INCORPORATED | 3,790 |
| MOODYS CORP | 2,274 |
| MICROCHIP TECHNOLOGY INC. | 1,348 |
| OXFORD LANE CAP CORP | 979 |
| VANGUARD INDEX FDS | 923 |
Additions to existing portfolio by BDO Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CAPITAL ONE FINL CORP | -94.29 |
| ISHARES TR | -94.09 |
| ALLSTATE CORP | -91.19 |
| SPDR SER TR | -85.72 |
| WALMART INC | -75.64 |
| VANGUARD SPECIALIZED FUNDS | -43.38 |
| ROYAL CARIBBEAN GROUP | -42.52 |
| ISHARES TR | -41.6 |
BDO Wealth Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of BDO Wealth Advisors, LLC
Last Reported on: 01 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.02 | 9,353 | 167,793 | REDUCED | -1.79 | |
| AAPL | APPLE INC | 3.10 | 139,458 | 27,050,700 | ADDED | 2.21 | |
| AAXJ | ISHARES TR | 0.56 | 156,805 | 4,849,960 | REDUCED | -0.52 | |
| AAXJ | ISHARES TR | 0.45 | 80,073 | 3,918,750 | REDUCED | -1.13 | |
| AAXJ | ISHARES TR | 0.30 | 51,717 | 2,594,630 | REDUCED | -1.61 | |
| AAXJ | ISHARES TR | 0.12 | 10,778 | 1,034,020 | ADDED | 3.76 | |
| AAXJ | ISHARES TR | 0.08 | 7,639 | 728,821 | REDUCED | -1.23 | |
| AAXJ | ISHARES TR | 0.03 | 2,667 | 230,803 | REDUCED | -41.6 | |
| AAXJ | ISHARES TR | 0.02 | 1,200 | 138,312 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 1,300 | 135,252 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 3,301 | 111,739 | ADDED | 43.83 | |
| AAXJ | ISHARES TR | 0.01 | 290 | 74,182 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.11 | 6,855 | 923,575 | ADDED | 68.18 | |
| ABCB | AMERIS BANCORP | 0.03 | 7,106 | 243,097 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.11 | 8,474 | 923,875 | ADDED | 7.84 | |
| ACES | ALPS ETF TR | 0.00 | 436 | 45,501 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.11 | 3,003 | 926,615 | ADDED | 5.52 | |
| ACWF | ISHARES TR | 0.07 | 12,325 | 594,189 | REDUCED | -1.2 | |
| ACWF | ISHARES TR | 0.05 | 8,972 | 462,306 | REDUCED | -0.93 | |
| ACWV | ISHARES INC | 0.02 | 2,665 | 146,511 | REDUCED | -17.21 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.52 | 9,259 | 4,527,560 | ADDED | 3,790 | |
| ADI | ANALOG DEVICES INC | 0.01 | 644 | 125,419 | ADDED | 25.05 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 778 | 58,786 | ADDED | 7.61 | |
| AFK | VANECK ETF TRUST | 0.45 | 140,537 | 3,902,720 | NEW | ||
| AFK | VANECK ETF TRUST | 0.04 | 3,741 | 305,751 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 500 | 39,895 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 744 | 51,918 | ADDED | 99.46 | |
| AGG | ISHARES TR | 4.57 | 549,553 | 39,842,600 | REDUCED | -1.5 | |
| AGG | ISHARES TR | 4.13 | 137,726 | 36,012,600 | ADDED | 1.52 | |
| AGG | ISHARES TR | 3.68 | 72,015 | 32,097,600 | ADDED | 0.72 | |
| AGG | ISHARES TR | 1.57 | 85,129 | 13,721,900 | REDUCED | -3.14 | |
| AGG | ISHARES TR | 1.24 | 273,414 | 10,816,300 | REDUCED | -1.65 | |
| AGG | ISHARES TR | 1.17 | 144,827 | 10,207,400 | REDUCED | -3.57 | |
| AGG | ISHARES TR | 0.96 | 85,907 | 8,405,160 | ADDED | 0.5 | |
| AGG | ISHARES TR | 0.73 | 63,672 | 6,344,930 | REDUCED | -31.93 | |
| AGG | ISHARES TR | 0.44 | 13,889 | 3,822,080 | REDUCED | -0.71 | |
| AGG | ISHARES TR | 0.17 | 18,803 | 1,471,520 | ADDED | 887 | |
| AGG | ISHARES TR | 0.13 | 11,869 | 1,162,540 | REDUCED | -0.78 | |
| AGG | ISHARES TR | 0.11 | 8,489 | 975,611 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.11 | 8,793 | 941,975 | REDUCED | -3.25 | |
| AGG | ISHARES TR | 0.11 | 9,718 | 939,053 | REDUCED | -32.63 | |
| AGG | ISHARES TR | 0.09 | 10,311 | 773,347 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.09 | 6,784 | 768,643 | ADDED | 1.77 | |
| AGG | ISHARES TR | 0.07 | 6,331 | 602,029 | REDUCED | -11.42 | |
| AGG | ISHARES TR | 0.07 | 3,627 | 572,450 | ADDED | 36.92 | |
| AGG | ISHARES TR | 0.05 | 5,535 | 404,222 | ADDED | 0.54 | |
| AGG | ISHARES TR | 0.04 | 3,606 | 389,953 | REDUCED | -3.99 | |
| AGG | ISHARES TR | 0.04 | 1,773 | 332,030 | REDUCED | -1.39 | |
| AGG | ISHARES TR | 0.03 | 2,278 | 248,006 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,927 | 239,283 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 440 | 223,195 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,021 | 214,307 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 644 | 180,483 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,594 | 129,238 | REDUCED | -94.09 | |
| AGG | ISHARES TR | 0.01 | 481 | 99,496 | ADDED | 0.42 | |
| AGG | ISHARES TR | 0.01 | 445 | 89,130 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 581 | 77,303 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 947 | 70,656 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,497 | 64,132 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 662 | 47,113 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 175 | 42,757 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 275 | 38,703 | ADDED | 0.36 | |
| AGGY | WISDOMTREE TR | 0.01 | 1,500 | 122,805 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.04 | 32,463 | 328,852 | REDUCED | -3.13 | |
| AGT | ISHARES TR | 0.26 | 97,449 | 2,299,810 | REDUCED | -3.55 | |
| AGZD | WISDOMTREE TR | 0.04 | 5,386 | 342,550 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 1,395 | 40,163 | UNCHANGED | 0.00 | |
| AI | C3 AI INC | 0.01 | 2,417 | 88,052 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.01 | 2,550 | 128,979 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 2,802 | 161,228 | ADDED | 11.99 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 3,227 | 189,296 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 192 | 42,158 | ADDED | 5.49 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 489 | 43,947 | REDUCED | -4.31 | |
| ALL | ALLSTATE CORP | 0.02 | 1,410 | 153,704 | REDUCED | -91.19 | |
| AMAT | APPLIED MATLS INC | 0.09 | 5,098 | 736,865 | ADDED | 0.81 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 3,703 | 421,809 | REDUCED | -3.52 | |
| AMGN | AMGEN INC | 0.04 | 1,463 | 324,728 | ADDED | 8.21 | |
| AMP | AMERIPRISE FINL INC | 0.39 | 10,129 | 3,364,590 | ADDED | 0.75 | |
| AMPS | ISHARES TR | 0.39 | 50,024 | 3,376,610 | ADDED | 0.56 | |
| AMPS | ISHARES TR | 0.09 | 11,040 | 820,573 | REDUCED | -0.06 | |
| AMPS | ISHARES TR | 0.01 | 1,438 | 73,080 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 911 | 176,716 | ADDED | 13.88 | |
| AMZN | AMAZON COM INC | 0.70 | 46,965 | 6,122,360 | ADDED | 12.32 | |
| AON | AON PLC | 0.01 | 175 | 60,410 | ADDED | 16.67 | |
| APTV | APTIV PLC | 0.24 | 20,868 | 2,130,460 | ADDED | 0.12 | |
| ARNC | ARCONIC CORPORATION | 0.12 | 30,802 | 1,015,570 | ADDED | 0.22 | |
| ASLE | AERSALE CORPORATION | 0.14 | 82,220 | 1,208,630 | ADDED | 97.05 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.05 | 5,495 | 463,229 | ADDED | 13,637 | |
| AVGO | BROADCOM INC | 0.02 | 214 | 185,231 | ADDED | 193 | |
| AVY | AVERY DENNISON CORP | 0.11 | 5,669 | 973,935 | ADDED | 0.71 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 4,898 | 853,240 | ADDED | 157 | |
| BA | BOEING CO | 0.13 | 5,530 | 1,167,760 | ADDED | 2.16 | |
| BAC | BANK AMERICA CORP | 1.81 | 549,985 | 15,779,100 | ADDED | 491 | |
| BAX | BAXTER INTL INC | 0.01 | 2,400 | 109,344 | REDUCED | -2.44 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 2,173 | 108,957 | REDUCED | -7.41 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 1,000 | 55,330 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 505 | 133,413 | ADDED | 70.03 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,005 | 163,805 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 831 | 42,520 | ADDED | 0.24 | |
| BGRN | ISHARES TR | 0.06 | 14,240 | 502,672 | NEW | ||
| BIIB | BIOGEN INC | 0.00 | 145 | 41,304 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.49 | 91,038 | 4,283,360 | REDUCED | -0.34 | |
| BIL | SPDR SER TR | 0.01 | 875 | 107,258 | ADDED | 1.16 | |
| BIL | SPDR SER TR | 0.01 | 597 | 54,942 | REDUCED | -85.72 | |
| BITS | GLOBAL X FDS | 0.01 | 3,286 | 101,341 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.93 | 106,831 | 8,073,190 | REDUCED | -41.53 | |
| BIV | VANGUARD BD INDEX FDS | 0.74 | 88,284 | 6,417,350 | REDUCED | -4.47 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 4,272 | 321,383 | REDUCED | -25.99 | |
| BKD | BROOKDALE SR LIVING INC | 0.00 | 10,000 | 42,200 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP | 0.00 | 127 | 33,785 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.01 | 180 | 124,406 | ADDED | 33.33 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 1,314 | 113,898 | ADDED | 3.38 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 4,884 | 312,332 | ADDED | 219 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.77 | 318,606 | 24,105,700 | REDUCED | -1.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 8,635 | 498,499 | ADDED | 495 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,657 | 130,953 | ADDED | 55.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,257 | 103,800 | REDUCED | -17.9 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.00 | 903 | 45,187 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 3.07 | 268,346 | 26,770,200 | ADDED | 3.02 | |
| BOND | PIMCO ETF TR | 0.02 | 2,285 | 209,352 | REDUCED | -1.51 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.52 | 13,334 | 4,546,890 | ADDED | 42.14 | |
| BRO | BROWN & BROWN INC | 0.11 | 13,393 | 921,948 | REDUCED | -1.51 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 594 | 32,130 | ADDED | 209 | |
| BX | BLACKSTONE INC | 0.06 | 5,911 | 549,538 | REDUCED | -4.46 | |
| BYD | BOYD GAMING CORP | 0.13 | 16,521 | 1,146,060 | ADDED | 21.67 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 4,838 | 240,497 | ADDED | 1.04 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 1,090 | 125,394 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 1,020 | 110,477 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 1,400 | 63,574 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 594 | 45,109 | ADDED | 1.37 | |
| CAT | CATERPILLAR INC | 0.05 | 1,644 | 404,507 | ADDED | 7.17 | |
| CB | CHUBB LIMITED | 0.01 | 489 | 94,162 | ADDED | 34.34 | |
| CCL | CARNIVAL CORP | 0.01 | 2,877 | 54,183 | REDUCED | -18.31 | |
| CE | CELANESE CORP DEL | 0.12 | 8,842 | 1,023,890 | REDUCED | -9.28 | |
| CF | CF INDS HLDGS INC | 0.18 | 22,649 | 1,572,320 | ADDED | 0.11 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 500 | 47,175 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC | 0.02 | 5,345 | 210,968 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.01 | 190 | 53,374 | ADDED | 90.00 | |
| CINF | CINCINNATI FINL CORP | 0.05 | 4,400 | 428,208 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 2,638 | 203,232 | ADDED | 1.15 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 4,236 | 176,018 | ADDED | 19.12 | |
| CMI | CUMMINS INC | 0.16 | 5,861 | 1,436,940 | ADDED | 3.3 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 926 | 101,277 | REDUCED | -94.29 | |
| COP | CONOCOPHILLIPS | 0.19 | 15,789 | 1,635,930 | ADDED | 2.53 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 2,861 | 1,540,380 | REDUCED | -0.14 | |
| CPRT | COPART INC | 0.01 | 854 | 77,894 | ADDED | 4.91 | |
| CRM | SALESFORCE INC | 0.44 | 18,346 | 3,875,780 | ADDED | 0.44 | |
| CSCO | CISCO SYS INC | 0.56 | 93,971 | 4,862,070 | ADDED | 2.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.20 | 303,014 | 45,343,100 | REDUCED | -2.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 1,529 | 449,664 | ADDED | 0.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,674 | 199,787 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,114 | 182,307 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,320 | 163,830 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,250 | 72,743 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 600 | 50,682 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1,840 | 35,365 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.03 | 7,206 | 245,725 | ADDED | 4.8 | |
| CTLT | CATALENT INC | 0.27 | 54,483 | 2,362,380 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.19 | 23,401 | 1,617,680 | ADDED | 3.25 | |
| CVX | CHEVRON CORP NEW | 0.34 | 18,684 | 2,939,980 | ADDED | 0.52 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.03 | 5,000 | 254,850 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.01 | 1,475 | 76,391 | UNCHANGED | 0.00 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.01 | 4,895 | 72,006 | ADDED | 1.98 | |
| DE | DEERE & CO | 0.04 | 798 | 323,342 | ADDED | 3.23 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 590 | 311,320 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 700 | 37,877 | UNCHANGED | 0.00 | |
| DENN | DENNYS CORP | 0.00 | 3,500 | 43,120 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 6,933 | 188,231 | REDUCED | -19.45 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 573 | 66,956 | ADDED | 45.06 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 309 | 52,463 | ADDED | 12.77 | |
| DHI | D R HORTON INC | 0.38 | 27,090 | 3,296,620 | ADDED | 10,359 | |
| DHR | DANAHER CORPORATION | 0.30 | 10,766 | 2,583,840 | ADDED | 0.29 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 298 | 102,474 | REDUCED | -0.67 | |
| DINO | HF SINCLAIR CORP | 0.05 | 10,088 | 450,038 | ADDED | 4,658 | |
| DIS | DISNEY WALT CO | 0.31 | 30,430 | 2,716,840 | ADDED | 12.02 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 906 | 103,167 | REDUCED | -25.86 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 160 | 53,919 | REDUCED | -20.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.41 | 21,210 | 3,543,740 | ADDED | 1.07 | |
| DTE | DTE ENERGY CO | 0.13 | 9,983 | 1,098,390 | ADDED | 2.34 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 3,079 | 276,282 | ADDED | 8.99 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 1,194 | 57,703 | ADDED | 79.28 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 380 | 49,286 | ADDED | 26.67 | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 0.02 | 19,412 | 139,958 | REDUCED | -7.55 | |
| EBAY | EBAY INC. | 0.00 | 952 | 42,545 | ADDED | 47.14 | |
| ECL | ECOLAB INC | 0.02 | 841 | 157,007 | ADDED | 3.44 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 1,646 | 148,799 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.47 | 17,246 | 4,058,240 | REDUCED | -1.04 | |
| EDV | VANGUARD WORLD FD | 0.23 | 19,362 | 2,009,000 | ADDED | 3.21 | |
| EDV | VANGUARD WORLD FD | 0.00 | 465 | 36,433 | UNCHANGED | 0.00 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.03 | 6,378 | 249,380 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 167 | 32,796 | ADDED | 26.52 | |
| EME | EMCOR GROUP INC | 0.01 | 586 | 108,212 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 3.29 | 582,280 | 28,700,600 | REDUCED | -0.87 | |
| EMGF | ISHARES INC | 1.62 | 272,260 | 14,152,100 | ADDED | 1.03 | |
| ENB | ENBRIDGE INC | 0.01 | 1,579 | 58,660 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 0.00 | 145 | 32,589 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 7,820 | 206,057 | REDUCED | -2.49 | |
| EQIX | EQUINIX INC | 0.02 | 267 | 209,337 | REDUCED | -31.36 | |
| ET | ENERGY TRANSFER L P | 0.03 | 19,335 | 245,555 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.09 | 4,025 | 809,456 | ADDED | 1.77 | |
| EXEL | EXELIXIS INC | 0.00 | 1,750 | 33,443 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 469 | 56,810 | ADDED | 13.29 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 264 | 34,680 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.02 | 733 | 181,795 | REDUCED | -5.54 | |
| FICO | FAIR ISAAC CORP | 0.00 | 55.00 | 44,536 | UNCHANGED | 0.00 | |
| FISV | FISERV INC | 0.47 | 32,791 | 4,136,580 | REDUCED | -0.68 | |
| FNB | F N B CORP | 0.23 | 173,801 | 1,988,280 | REDUCED | -13.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,000 | 230,800 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,688 | 167,112 | ADDED | 0.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,424 | 149,972 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,983 | 144,033 | ADDED | 4.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,453 | 76,093 | REDUCED | -20.16 | |
| FSK | FS KKR CAP CORP | 0.06 | 25,836 | 495,535 | ADDED | 3.46 | |
| FTV | FORTIVE CORP | 0.01 | 1,436 | 107,370 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 908 | 36,555 | ADDED | 1.00 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 266 | 57,230 | ADDED | 42.25 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 2,713 | 298,008 | ADDED | 28.09 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 2,412 | 185,921 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.03 | 3,613 | 277,118 | ADDED | 2.85 | |
| GLD | SPDR GOLD TR | 0.08 | 4,011 | 715,041 | REDUCED | -2.76 | |
| GM | GENERAL MTRS CO | 0.12 | 27,499 | 1,060,380 | ADDED | 0.45 | |
| GOOG | ALPHABET INC | 0.86 | 62,986 | 7,539,470 | ADDED | 12.64 | |
| GOOG | ALPHABET INC | 0.28 | 20,320 | 2,458,130 | ADDED | 0.77 | |
| GRMN | GARMIN LTD | 0.01 | 1,144 | 119,308 | REDUCED | -10.13 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 731 | 235,777 | REDUCED | -10.96 | |
| GTHX | G1 THERAPEUTICS INC | 0.01 | 35,234 | 87,733 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.01 | 2,331 | 71,293 | ADDED | 1.00 | |
| HAS | HASBRO INC | 0.04 | 4,726 | 306,103 | REDUCED | -5.57 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 160 | 48,557 | ADDED | 60.00 | |
| HD | HOME DEPOT INC | 0.48 | 13,508 | 4,196,070 | REDUCED | -1.62 | |
| HGV | HILTON GRAND VACATIONS INC | 0.03 | 5,009 | 227,609 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 199 | 45,293 | ADDED | 19.88 | |
| HON | HONEYWELL INTL INC | 0.04 | 1,656 | 343,567 | ADDED | 9.6 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 2,725 | 45,780 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.36 | 100,935 | 3,099,740 | ADDED | 1.55 | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 0.01 | 5,500 | 66,440 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.24 | 122,227 | 2,057,100 | ADDED | 1.2 | |
| HTGC | HERCULES CAPITAL INC | 0.00 | 3,110 | 46,036 | ADDED | 3.08 | |
| HWM | HOWMET AEROSPACE INC | 0.16 | 27,302 | 1,353,080 | ADDED | 0.09 | |
| IAU | ISHARES GOLD TR | 0.06 | 15,622 | 568,485 | ADDED | 5.5 | |
| IBCE | ISHARES TR | 6.64 | 858,103 | 57,922,000 | REDUCED | -0.96 | |
| IBCE | ISHARES TR | 1.69 | 235,049 | 14,718,800 | ADDED | 2.31 | |
| IBCE | ISHARES TR | 0.52 | 33,556 | 4,525,650 | ADDED | 6.73 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.38 | 24,976 | 3,341,990 | ADDED | 0.52 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 309 | 34,942 | ADDED | 10.75 | |
| INTC | INTEL CORP | 0.42 | 110,814 | 3,705,610 | ADDED | 0.56 | |
| INTU | INTUIT | 0.01 | 163 | 74,626 | ADDED | 15.6 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 1,545 | 49,147 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 1,108 | 378,870 | ADDED | 4.82 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 178 | 44,529 | ADDED | 44.72 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 16,998 | 2,813,480 | ADDED | 3.51 | |
| JPM | JPMORGAN CHASE & CO | 0.77 | 46,224 | 6,722,760 | ADDED | 0.64 | |
| KLAC | KLA CORP | 0.72 | 12,864 | 6,239,440 | REDUCED | -0.23 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 10,969 | 188,891 | ADDED | 1.72 | |
| KO | COCA COLA CO | 0.04 | 5,679 | 341,994 | ADDED | 29.72 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 636 | 63,123 | ADDED | 4.09 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 217 | 43,076 | ADDED | 13.61 | |
| LKQ | LKQ CORP | 0.31 | 47,001 | 2,738,730 | ADDED | 1.22 | |
| LLY | LILLY ELI & CO | 0.21 | 3,832 | 1,796,930 | ADDED | 5.71 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 3,676 | 1,692,500 | ADDED | 1.16 | |
| LNC | LINCOLN NATL CORP IND | 0.01 | 2,125 | 54,740 | REDUCED | -35.61 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 792 | 120,670 | ADDED | 102 | |
| LOW | LOWES COS INC | 0.41 | 15,900 | 3,588,610 | ADDED | 1.85 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 98.00 | 62,753 | ADDED | 71.93 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 305 | 115,443 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 3,278 | 118,712 | ADDED | 1.08 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 6,189 | 568,367 | ADDED | 0.68 | |
| MA | MASTERCARD INCORPORATED | 0.48 | 10,601 | 4,169,310 | ADDED | 11.18 | |
| MAR | MARRIOTT INTL INC NEW | 0.16 | 7,437 | 1,366,120 | REDUCED | -0.47 | |
| MAS | MASCO CORP | 0.01 | 1,400 | 80,332 | ADDED | 12.9 | |
| MCD | MCDONALDS CORP | 0.15 | 4,484 | 1,338,070 | ADDED | 3.22 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.47 | 45,392 | 4,066,710 | ADDED | 1,348 | |
| MCK | MCKESSON CORP | 0.45 | 9,150 | 3,909,860 | ADDED | 0.03 | |
| MCO | MOODYS CORP | 0.05 | 1,211 | 421,134 | ADDED | 2,274 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 846 | 61,713 | ADDED | 27.22 | |
| MDT | MEDTRONIC PLC | 0.01 | 774 | 68,190 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.89 | 34,320 | 16,436,300 | REDUCED | -0.46 | |
| MET | METLIFE INC | 0.16 | 25,031 | 1,414,990 | ADDED | 1.68 | |
| META | META PLATFORMS INC | 0.77 | 23,447 | 6,728,820 | ADDED | 12.05 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 282 | 53,039 | ADDED | 86.75 | |
| MMM | 3M CO | 0.02 | 1,464 | 146,505 | ADDED | 0.07 | |
| MO | ALTRIA GROUP INC | 0.03 | 5,153 | 233,453 | ADDED | 1.56 | |
| MP | MP MATERIALS CORP | 0.00 | 1,545 | 35,350 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.08 | 6,067 | 707,411 | REDUCED | -0.16 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 14,076 | 130,344 | REDUCED | -7.44 | |
| MRK | MERCK & CO INC | 0.38 | 28,658 | 3,306,870 | ADDED | 19.43 | |
| MRNA | MODERNA INC | 0.01 | 745 | 90,518 | REDUCED | -3.25 | |
| MS | MORGAN STANLEY | 0.02 | 1,834 | 156,624 | ADDED | 65.82 | |
| MSFT | MICROSOFT CORP | 1.45 | 37,216 | 12,673,500 | ADDED | 2.61 | |
| MTB | M & T BK CORP | 0.01 | 423 | 52,351 | ADDED | 4.96 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 5,895 | 437,437 | ADDED | 10.1 | |
| NFLX | NETFLIX INC | 0.18 | 3,618 | 1,593,690 | ADDED | 70.42 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 2,801 | 56,041 | REDUCED | -18.43 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 743 | 338,735 | REDUCED | -2.62 | |
| NOW | SERVICENOW INC | 0.00 | 75.00 | 42,148 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.14 | 5,475 | 1,241,400 | ADDED | 25.83 | |
| NUE | NUCOR CORP | 0.02 | 921 | 151,026 | ADDED | 5.74 | |
| NVDA | NVIDIA CORPORATION | 0.67 | 13,763 | 5,822,020 | ADDED | 0.71 | |
| NVR | NVR INC | 0.03 | 46.00 | 292,129 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 209 | 42,848 | ADDED | 20.81 | |
| OESX | ORION ENERGY SYS INC | 0.10 | 558,718 | 910,711 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.04 | 12,245 | 375,800 | ADDED | 0.86 | |
| OKE | ONEOK INC NEW | 0.02 | 3,460 | 213,552 | ADDED | 2.06 | |
| OPK | OPKO HEALTH INC | 0.02 | 70,000 | 151,900 | UNCHANGED | 0.00 | |
| ORCC | OWL ROCK CAPITAL CORPORATION | 0.01 | 5,213 | 69,961 | ADDED | 1.14 | |
| ORCL | ORACLE CORP | 0.18 | 13,168 | 1,568,230 | ADDED | 0.53 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 39.00 | 37,257 | ADDED | 34.48 | |
| OSK | OSHKOSH CORP | 0.00 | 485 | 41,997 | ADDED | 7.78 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 1,642 | 146,155 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.01 | 8,310 | 117,171 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 452 | 115,491 | ADDED | 11.06 | |
| PAYX | PAYCHEX INC | 0.02 | 1,365 | 152,703 | ADDED | 1.49 | |
| PBI | PITNEY BOWES INC | 0.01 | 35,501 | 125,674 | ADDED | 1.24 | |
| PCAR | PACCAR INC | 0.08 | 8,789 | 735,207 | ADDED | 1.38 | |
| PECO | PHILLIPS EDISON & CO INC | 0.02 | 5,117 | 174,388 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.18 | 25,685 | 1,608,130 | ADDED | 2.37 | |
| PEP | PEPSICO INC | 0.07 | 3,259 | 603,632 | ADDED | 11.08 | |
| PFE | PFIZER INC | 0.31 | 73,137 | 2,682,680 | ADDED | 6.5 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 7,011 | 1,063,840 | ADDED | 6.4 | |
| PGR | PROGRESSIVE CORP | 0.01 | 911 | 120,590 | ADDED | 7.68 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 95.00 | 37,054 | REDUCED | -29.1 | |
| PLUG | PLUG POWER INC | 0.12 | 100,000 | 1,039,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 794 | 77,530 | ADDED | 50.38 | |
| PMT | PENNYMAC MTG INVT TR | 0.00 | 3,337 | 44,983 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 2,685 | 338,129 | ADDED | 6.84 | |
| PPG | PPG INDS INC | 0.00 | 258 | 38,262 | ADDED | 8.4 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 6,018 | 530,944 | ADDED | 5.49 | |
| PSX | PHILLIPS 66 | 0.01 | 1,100 | 104,898 | ADDED | 10.11 | |
| PWR | QUANTA SVCS INC | 0.29 | 12,891 | 2,532,410 | ADDED | 1.58 | |
| PXD | PIONEER NAT RES CO | 0.01 | 375 | 77,693 | REDUCED | -12.99 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 1,641 | 109,504 | REDUCED | -6.01 | |
| QCOM | QUALCOMM INC | 0.05 | 3,906 | 465,017 | REDUCED | -4.59 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.46 | 37,354 | 3,993,170 | REDUCED | -0.24 | |
| QQQ | INVESCO QQQ TR | 0.20 | 4,629 | 1,710,190 | REDUCED | -35.88 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 338 | 35,058 | REDUCED | -42.52 | |
| REGN | REGENERON PHARMACEUTICALS | 0.23 | 2,816 | 2,023,410 | ADDED | 1.00 | |
| RMD | RESMED INC | 0.00 | 174 | 38,019 | ADDED | 9.43 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 192 | 63,351 | ADDED | 51.18 | |
| ROP | ROPER TECHNOLOGIES INC | 0.26 | 4,651 | 2,236,200 | ADDED | 4.33 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.22 | 19,673 | 1,927,180 | REDUCED | -0.62 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.00 | 6,082 | 45,433 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.06 | 5,350 | 529,977 | ADDED | 74.04 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 610 | 34,575 | REDUCED | -39.3 | |
| SCI | SERVICE CORP INTL | 0.00 | 520 | 33,576 | ADDED | 0.39 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 436 | 115,785 | ADDED | 11.51 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 10,375 | 46,999 | UNCHANGED | 0.00 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.03 | 9,870 | 215,660 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.03 | 11,402 | 238,188 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.03 | 3,834 | 269,338 | ADDED | 23.64 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 1,863 | 215,179 | ADDED | 13.39 | |
| SPGI | S&P GLOBAL INC | 0.01 | 191 | 76,604 | ADDED | 42.54 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 85,453 | 1,335,630 | REDUCED | -4.11 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,950 | 100,250 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 980 | 61,554 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,481 | 60,796 | REDUCED | -1.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.25 | 24,683 | 10,941,900 | REDUCED | -13.13 | |
| SQ | BLOCK INC | 0.01 | 1,378 | 91,734 | ADDED | 4.16 | |
| SRE | SEMPRA | 0.07 | 4,169 | 606,949 | ADDED | 3.04 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 700 | 80,164 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORPORATION | 0.01 | 1,428 | 93,963 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.06 | 7,425 | 543,328 | ADDED | 3.31 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 5,511 | 340,966 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.20 | 6,982 | 1,718,450 | ADDED | 1.12 | |
| SUI | SUN CMNTYS INC | 0.01 | 866 | 112,979 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 838 | 78,528 | ADDED | 0.24 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 2,625 | 290,562 | ADDED | 9.28 | |
| SYK | STRYKER CORPORATION | 0.34 | 9,790 | 2,986,920 | ADDED | 3.29 | |
| SYNA | SYNAPTICS INC | 0.05 | 5,348 | 456,613 | REDUCED | -9.26 | |
| SYY | SYSCO CORP | 0.03 | 3,827 | 283,944 | ADDED | 6.99 | |
| T | AT&T INC | 0.02 | 13,201 | 210,555 | ADDED | 1.13 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.01 | 1,136 | 74,795 | ADDED | 8.09 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 49.00 | 43,815 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.03 | 9,263 | 281,120 | REDUCED | -3.81 | |
| TGT | TARGET CORP | 0.36 | 24,152 | 3,185,700 | ADDED | 2.71 | |
| TJX | TJX COS INC NEW | 0.01 | 1,549 | 131,310 | REDUCED | -5.78 | |
| TKR | TIMKEN CO | 0.01 | 700 | 64,071 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.46 | 7,729 | 4,032,410 | REDUCED | -0.3 | |
| TMUS | T-MOBILE US INC | 0.00 | 308 | 42,782 | ADDED | 689 | |
| TOL | TOLL BROTHERS INC | 0.01 | 645 | 51,001 | ADDED | 84.29 | |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 0.00 | 48,751 | 32,420 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 0.14 | 54,700 | 1,234,580 | REDUCED | -15.06 | |
| TPR | TAPESTRY INC | 0.01 | 1,415 | 60,562 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.01 | 1,772 | 134,850 | ADDED | 96.45 | |
| TRV | TRAVELERS COMPANIES INC | 0.30 | 14,868 | 2,582,050 | ADDED | 1.49 | |
| TSLA | TESLA INC | 0.31 | 10,257 | 2,684,980 | ADDED | 2.59 | |
| TSN | TYSON FOODS INC | 0.12 | 20,947 | 1,069,130 | ADDED | 2.71 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 264 | 50,493 | ADDED | 15.28 | |
| TXN | TEXAS INSTRS INC | 0.05 | 2,272 | 409,006 | ADDED | 7.22 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 6,289 | 271,497 | ADDED | 23.58 | |
| UGI | UGI CORP NEW | 0.03 | 8,948 | 241,326 | ADDED | 3.05 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 147 | 69,178 | UNCHANGED | 0.00 | |
| UNG | UNITED STS NAT GAS FD LP | 0.01 | 10,000 | 74,200 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.27 | 4,822 | 2,317,510 | ADDED | 23.64 | |
| UNP | UNION PAC CORP | 0.24 | 10,192 | 2,085,560 | ADDED | 1.12 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 296 | 53,059 | ADDED | 43.69 | |
| URI | UNITED RENTALS INC | 0.28 | 5,495 | 2,447,260 | REDUCED | -0.87 | |
| USB | US BANCORP DEL | 0.00 | 1,376 | 45,464 | ADDED | 10.08 | |
| V | VISA INC | 0.11 | 3,901 | 926,395 | ADDED | 8.03 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.01 | 597 | 73,203 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 3,257 | 346,252 | REDUCED | -2.25 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 956 | 234,048 | REDUCED | -4.02 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 2,520 | 204,725 | REDUCED | -30.62 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 431 | 83,808 | ADDED | 2.62 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 450 | 63,977 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 270 | 49,132 | ADDED | 1.12 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.00 | 189,831 | 8,766,410 | REDUCED | -7.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.77 | 380,344 | 15,472,400 | REDUCED | -0.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 340 | 32,974 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.05 | 14,140 | 444,421 | REDUCED | -5.95 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.25 | 13,380 | 2,173,240 | REDUCED | -43.38 | |
| VLO | VALERO ENERGY CORP | 0.17 | 12,463 | 1,461,960 | ADDED | 3.63 | |
| VMC | VULCAN MATLS CO | 0.01 | 283 | 63,800 | ADDED | 9.69 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 26,050 | 5,735,270 | REDUCED | -6.46 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 14,015 | 3,965,560 | ADDED | 204 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 7,239 | 2,948,200 | ADDED | 923 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 13,089 | 2,603,190 | REDUCED | -2.81 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 8,973 | 1,976,610 | ADDED | 6.63 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 8,473 | 1,172,430 | ADDED | 0.68 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,298 | 545,490 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 5,333 | 445,626 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 918 | 130,448 | ADDED | 0.44 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 497 | 114,135 | ADDED | 0.2 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 218 | 44,813 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.09 | 15,720 | 789,459 | ADDED | 0.77 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 58,271 | 2,167,090 | REDUCED | -3.04 | |
| WAB | WABTEC | 0.22 | 17,329 | 1,900,500 | REDUCED | -0.33 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.15 | 46,900 | 1,336,180 | REDUCED | -3.57 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 12,356 | 154,945 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 8,939 | 381,505 | ADDED | 701 | |
| WM | WASTE MGMT INC DEL | 0.03 | 1,596 | 276,723 | ADDED | 5.28 | |
| WMT | WALMART INC | 0.09 | 5,137 | 807,408 | REDUCED | -75.64 | |
| WSO | WATSCO INC | 0.01 | 167 | 63,706 | ADDED | 11.33 | |
| X | UNITED STATES STL CORP NEW | 0.35 | 121,787 | 3,045,890 | ADDED | 0.46 | |
| XEL | XCEL ENERGY INC | 0.01 | 841 | 52,279 | ADDED | 13.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 23,421 | 1,901,080 | REDUCED | -1.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 3,985 | 692,833 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,850 | 319,050 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 6,416 | 216,279 | ADDED | 1.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,088 | 184,825 | ADDED | 1.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 715 | 53,032 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 308 | 40,881 | ADDED | 14.07 | |
| XOM | EXXON MOBIL CORP | 0.27 | 22,027 | 2,362,450 | ADDED | 42.41 | |
| XYL | XYLEM INC | 0.01 | 522 | 58,828 | ADDED | 0.19 | |
| YUM | YUM BRANDS INC | 0.00 | 240 | 33,252 | ADDED | 33.33 | |
| ZTS | ZOETIS INC | 0.01 | 326 | 56,141 | REDUCED | -17.26 | |
| PIMCO DYNAMIC INCOME FD | 0.61 | 285,192 | 5,347,350 | ADDED | 3.66 | ||
| BLACKSTONE SECD LENDING FD | 0.42 | 133,882 | 3,663,010 | REDUCED | -0.36 | ||
| SINCLAIR INC | 0.37 | 235,468 | 3,254,170 | NEW | |||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.11 | 97,777 | 932,792 | REDUCED | -3.37 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.09 | 50,000 | 795,000 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCOME OPP | 0.07 | 45,750 | 640,500 | REDUCED | -4.1 | ||
| NOVARTIS AG | 0.07 | 6,146 | 620,236 | ADDED | 1.42 | ||
| OXFORD LANE CAP CORP | 0.07 | 125,482 | 607,333 | ADDED | 979 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.06 | 46,107 | 562,967 | REDUCED | -0.54 | ||
| NUVEEN REAL ASSET INCOME & G | 0.06 | 44,352 | 506,504 | REDUCED | -1.65 | ||
| BLACKROCK MUNICIPAL INCOME | 0.05 | 37,788 | 432,295 | REDUCED | -1.89 | ||
| CHINA FD INC | 0.05 | 38,249 | 423,422 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HLDG LTD | 0.05 | 4,850 | 404,248 | ADDED | 769 | ||
| UNILEVER PLC | 0.04 | 7,341 | 382,707 | REDUCED | -0.12 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.04 | 39,860 | 332,433 | REDUCED | -5.21 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.04 | 29,301 | 320,260 | ADDED | 2.13 | ||
| WIX COM LTD | 0.04 | 4,000 | 312,960 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.03 | 8,498 | 269,642 | REDUCED | -2.61 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.03 | 17,901 | 252,584 | REDUCED | -3.23 | ||
| AMERICA MOVIL SAB DE CV | 0.03 | 11,332 | 245,215 | UNCHANGED | 0.00 | ||
| FIRST TR ENERGY INCOME & GRO | 0.03 | 17,563 | 244,653 | REDUCED | -8.33 | ||
| SPOTIFY TECHNOLOGY S A | 0.02 | 1,265 | 203,096 | UNCHANGED | 0.00 | ||
| BLACKROCK ENERGY & RES TR | 0.02 | 15,497 | 186,584 | REDUCED | -3.58 | ||
| SHELL PLC | 0.02 | 2,406 | 145,283 | ADDED | 4.16 | ||
| VALE S A | 0.01 | 10,000 | 134,200 | UNCHANGED | 0.00 | ||
| RIVERNORTH OPPORTUNITIES FD | 0.01 | 10,570 | 120,921 | UNCHANGED | 0.00 | ||
| BP PLC | 0.01 | 3,303 | 116,563 | ADDED | 340 | ||
| TOYOTA MOTOR CORP | 0.01 | 702 | 112,847 | ADDED | 22.09 | ||
| BLACKROCK RES & COMMODITIES | 0.01 | 10,949 | 99,308 | ADDED | 1.81 | ||
| ASTRAZENECA PLC | 0.01 | 1,383 | 98,982 | ADDED | 36.26 | ||
| ASML HOLDING N V | 0.01 | 136 | 98,566 | ADDED | 142 | ||
| LINDE PLC | 0.01 | 258 | 98,154 | ADDED | 81.69 | ||
| GAMCO GLOBAL GOLD NAT RES & | 0.01 | 25,941 | 97,020 | REDUCED | -4.55 | ||
| FIRST TR HIGH INCOME LONG / | 0.01 | 8,378 | 95,845 | REDUCED | -10.66 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.01 | 8,171 | 95,029 | REDUCED | -16.8 | ||
| LUMIRADX LTD | 0.01 | 186,220 | 89,386 | ADDED | 15.44 | ||
| BROOKFIELD CORP | 0.01 | 2,512 | 84,529 | REDUCED | -9.48 | ||
| GSK PLC | 0.01 | 1,945 | 69,320 | ADDED | 25.56 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 846 | 68,752 | ADDED | 33.44 | ||
| BANK MONTREAL QUE | 0.01 | 752 | 67,914 | UNCHANGED | 0.00 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.01 | 5,535 | 63,874 | UNCHANGED | 0.00 | ||
| SUNCOR ENERGY INC NEW | 0.01 | 2,120 | 62,159 | UNCHANGED | 0.00 | ||
| BROOKFIELD INFRAST PARTNERS | 0.01 | 1,698 | 61,977 | UNCHANGED | 0.00 | ||
| NUVEEN VRIABL RAT PFD & INM | 0.01 | 4,002 | 61,950 | ADDED | 4.33 | ||
| CANADIAN IMPERIAL BK COMM TO | 0.01 | 1,280 | 54,631 | UNCHANGED | 0.00 | ||
| FIRST TR SPECIALTY FIN & FIN | 0.01 | 16,456 | 53,647 | REDUCED | -6.63 | ||
| GABELLI HLTHCARE & WELLNESS | 0.01 | 5,359 | 53,376 | UNCHANGED | 0.00 | ||
| NOVO-NORDISK A S | 0.01 | 309 | 50,006 | ADDED | 209 | ||
| BAIDU INC | 0.00 | 350 | 47,919 | UNCHANGED | 0.00 | ||
| SHOPIFY INC | 0.00 | 740 | 47,804 | ADDED | 48.00 | ||
| AGNICO EAGLE MINES LTD | 0.00 | 901 | 45,032 | UNCHANGED | 0.00 | ||
| DIAGEO PLC | 0.00 | 248 | 43,050 | ADDED | 100 | ||
| VODAFONE GROUP PLC NEW | 0.00 | 4,241 | 40,078 | REDUCED | -15.01 | ||
| CANADIAN PACIFIC KANSAS CITY | 0.00 | 403 | 32,551 | NEW | |||
| LIBERTY ALL STAR EQUITY FD | 0.00 | 5,000 | 32,350 | UNCHANGED | 0.00 |