SeaCrest Wealth Management, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| GSK PLC | 810,000 |
| WISDOMTREE TR | 601,000 |
| FIRST TR EXCHNG TRADED FD VI | 564,000 |
| FIRST TR EXCHNG TRADED FD VI | 531,000 |
| VICTORY PORTFOLIOS II | 525,000 |
| DBX ETF TR | 512,000 |
| ANNALY CAPITAL MANAGEMENT IN | 399,000 |
| ALLIANCE RESOURCE PARTNERS L | 390,000 |
New stocks bought by SeaCrest Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANECK ETF TRUST | 1,849.2 |
| VANGUARD WHITEHALL FDS | 1,336.4 |
| BEST BUY INC | 727.15 |
| DIREXION SHS ETF TR | 641.84 |
| VANECK ETF TRUST | 640.68 |
| PROSHARES TR | 624.3 |
| BHP GROUP LTD | 486.65 |
| NEWMONT CORP | 419.13 |
Additions to existing portfolio by SeaCrest Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AUTOMATIC DATA PROCESSING IN | -80.28 |
| PUBLIC SVC ENTERPRISE GRP IN | -75.45 |
| VANGUARD INDEX FDS | -72.34 |
| PRUDENTIAL FINL INC | -71.02 |
| ISHARES TR | -70.78 |
| PALO ALTO NETWORKS INC | -66.73 |
| ISHARES TR | -65.77 |
| INVESCO EXCH TRADED FD TR II | -58.47 |
SeaCrest Wealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of SeaCrest Wealth Management, LLC
Last Reported on: 15 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.20 | 438,831 | 60,646,000 | REDUCED | -3.1 | |
| AAXJ | ISHARES TR | 0.21 | 15,200 | 1,386,000 | REDUCED | -23.99 | |
| AAXJ | ISHARES TR | 0.17 | 16,183 | 1,155,000 | ADDED | 1.66 | |
| AAXJ | ISHARES TR | 0.11 | 23,397 | 741,000 | REDUCED | -26.67 | |
| AAXJ | ISHARES TR | 0.11 | 7,132 | 732,000 | ADDED | 4.39 | |
| AAXJ | ISHARES TR | 0.07 | 31,961 | 460,000 | REDUCED | -70.78 | |
| AAXJ | ISHARES TR | 0.07 | 9,168 | 452,000 | REDUCED | -57.85 | |
| AAXJ | ISHARES TR | 0.05 | 17,907 | 342,000 | REDUCED | -6.93 | |
| AAXJ | ISHARES TR | 0.04 | 11,893 | 268,000 | REDUCED | -16.38 | |
| AAXJ | ISHARES TR | 0.04 | 4,656 | 260,000 | ADDED | 223.78 | |
| AAXJ | ISHARES TR | 0.04 | 4,730 | 238,000 | ADDED | 86.66 | |
| AAXJ | ISHARES TR | 0.04 | 4,932 | 233,000 | UNCHANGED | 0 | |
| ABBV | ABBVIE INC | 0.80 | 39,074 | 5,244,000 | REDUCED | -24.55 | |
| ABT | ABBOTT LABS | 0.24 | 16,051 | 1,553,000 | REDUCED | -31.83 | |
| ACES | ALPS ETF TR | 0.04 | 8,019 | 293,000 | ADDED | 3.89 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 1,807 | 465,000 | ADDED | 2.38 | |
| ACSG | DBX ETF TR | 0.08 | 18,402 | 512,000 | NEW | null | |
| ACSG | DBX ETF TR | 0.04 | 15,655 | 285,000 | ADDED | 1.27 | |
| ACTX | GLOBAL X FDS | 0.32 | 56,249 | 2,108,000 | ADDED | 42.55 | |
| ACTX | GLOBAL X FDS | 0.16 | 15,398 | 1,018,000 | ADDED | 42.21 | |
| ACTX | GLOBAL X FDS | 0.06 | 20,646 | 423,000 | REDUCED | -5.77 | |
| ACWF | ISHARES TR | 0.16 | 21,753 | 1,088,000 | REDUCED | -1.09 | |
| ACWF | ISHARES TR | 0.13 | 30,422 | 845,000 | REDUCED | -15.4 | |
| ACWV | ISHARES INC | 0.06 | 13,642 | 404,000 | REDUCED | -21.04 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.13 | 3,202 | 881,000 | REDUCED | -35.84 | |
| ADI | ANALOG DEVICES INC | 0.04 | 2,046 | 285,000 | REDUCED | -8.42 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.16 | 12,873 | 1,036,000 | REDUCED | -32.39 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 2,719 | 615,000 | REDUCED | -80.28 | |
| ADSK | AUTODESK INC | 0.04 | 1,309 | 244,000 | ADDED | 0.23 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.18 | 14,133 | 1,222,000 | ADDED | 2.88 | |
| AES | AES CORP | 0.08 | 22,544 | 509,000 | REDUCED | -4.07 | |
| AFK | VANECK ETF TRUST | 0.15 | 7,350 | 961,000 | REDUCED | -2.65 | |
| AFK | VANECK ETF TRUST | 0.10 | 26,128 | 685,000 | REDUCED | -2.17 | |
| AFK | VANECK ETF TRUST | 0.09 | 11,688 | 558,000 | ADDED | 640.68 | |
| AFK | VANECK ETF TRUST | 0.07 | 84,565 | 478,000 | REDUCED | -0.27 | |
| AFK | VANECK ETF TRUST | 0.05 | 1,900 | 352,000 | ADDED | 4.74 | |
| AFK | VANECK ETF TRUST | 0.05 | 4,873 | 328,000 | ADDED | 1,849.2 | |
| AFK | VANECK ETF TRUST | 0.04 | 3,023 | 244,000 | ADDED | 11.8 | |
| AFL | AFLAC INC | 0.06 | 6,985 | 393,000 | REDUCED | -0.03 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 17,166 | 564,000 | NEW | null | |
| AGG | ISHARES TR | 0.28 | 17,991 | 1,843,000 | REDUCED | -2.43 | |
| AGG | ISHARES TR | 0.22 | 12,437 | 1,455,000 | ADDED | 219.06 | |
| AGG | ISHARES TR | 0.18 | 11,556 | 1,212,000 | REDUCED | -6.19 | |
| AGG | ISHARES TR | 0.15 | 20,393 | 1,007,000 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 0.15 | 4,723 | 994,000 | ADDED | 68.08 | |
| AGG | ISHARES TR | 0.12 | 2,197 | 788,000 | REDUCED | -6.15 | |
| AGG | ISHARES TR | 0.11 | 6,829 | 732,000 | REDUCED | -1.6 | |
| AGG | ISHARES TR | 0.11 | 12,178 | 704,000 | ADDED | 2.36 | |
| AGG | ISHARES TR | 0.09 | 5,960 | 611,000 | REDUCED | -3.43 | |
| AGG | ISHARES TR | 0.09 | 6,753 | 589,000 | ADDED | 1.23 | |
| AGG | ISHARES TR | 0.08 | 2,510 | 550,000 | REDUCED | -0.36 | |
| AGG | ISHARES TR | 0.08 | 6,971 | 511,000 | ADDED | 2.05 | |
| AGG | ISHARES TR | 0.07 | 2,669 | 440,000 | REDUCED | -0.6 | |
| AGG | ISHARES TR | 0.06 | 3,167 | 407,000 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 0.06 | 7,130 | 399,000 | REDUCED | -1.11 | |
| AGG | ISHARES TR | 0.06 | 4,147 | 373,000 | REDUCED | -6.26 | |
| AGG | ISHARES TR | 0.06 | 2,727 | 371,000 | ADDED | 22.51 | |
| AGG | ISHARES TR | 0.04 | 3,584 | 287,000 | ADDED | 14.58 | |
| AGGY | WISDOMTREE TR | 0.09 | 11,146 | 601,000 | NEW | null | |
| AGR | AVANGRID INC | 0.05 | 8,361 | 349,000 | ADDED | 3.17 | |
| ALB | ALBEMARLE CORP | 0.18 | 4,522 | 1,196,000 | REDUCED | -17.81 | |
| ALL | ALLSTATE CORP | 0.05 | 2,408 | 300,000 | ADDED | 9.5 | |
| ALTS | PROSHARES TR | 0.21 | 78,592 | 1,358,000 | REDUCED | -12.15 | |
| AMAT | APPLIED MATLS INC | 0.09 | 7,202 | 590,000 | REDUCED | -43.27 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.35 | 36,065 | 2,285,000 | ADDED | 3.28 | |
| AMGN | AMGEN INC | 0.60 | 17,584 | 3,963,000 | ADDED | 2.07 | |
| AMT | AMERICAN TOWER CORP NEW | 0.18 | 5,659 | 1,215,000 | REDUCED | -15.83 | |
| AMZN | AMAZON COM INC | 1.91 | 111,357 | 12,583,000 | REDUCED | -6.05 | |
| ANTX | ELEVANCE HEALTH INC | 0.15 | 2,230 | 1,013,000 | ADDED | 1.92 | |
| AON | AON PLC | 0.06 | 1,406 | 377,000 | ADDED | 1.52 | |
| APD | AIR PRODS & CHEMS INC | 0.13 | 3,710 | 864,000 | ADDED | 9.05 | |
| APO | APOLLO GLOBAL MGMT INC | 0.06 | 8,225 | 382,000 | ADDED | 0.05 | |
| ARCC | ARES CAPITAL CORP | 0.10 | 39,283 | 663,000 | REDUCED | -5.29 | |
| ARKF | ARK ETF TR | 0.05 | 8,889 | 335,000 | REDUCED | -42.11 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.06 | 17,041 | 390,000 | NEW | null | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.07 | 96,218 | 469,000 | UNCHANGED | 0 | |
| AVGO | BROADCOM INC | 0.49 | 7,283 | 3,234,000 | ADDED | 0.91 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 2,742 | 357,000 | ADDED | 18.6 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 3,937 | 531,000 | ADDED | 7.1 | |
| AZO | AUTOZONE INC | 0.21 | 637 | 1,364,000 | REDUCED | -9.39 | |
| BA | BOEING CO | 0.17 | 9,116 | 1,104,000 | REDUCED | -1.97 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 4,822 | 355,000 | REDUCED | -58.47 | |
| BAC | BK OF AMERICA CORP | 0.30 | 65,530 | 1,979,000 | ADDED | 3.53 | |
| BAX | BAXTER INTL INC | 0.04 | 4,666 | 251,000 | ADDED | 8.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 12,097 | 620,000 | ADDED | 56.98 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 10,523 | 369,000 | REDUCED | -3.62 | |
| BBDC | BARINGS BDC INC | 0.04 | 34,106 | 282,000 | ADDED | 0.15 | |
| BBY | BEST BUY INC | 0.09 | 9,413 | 596,000 | ADDED | 727.15 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 2,401 | 535,000 | REDUCED | -13.2 | |
| BEN | FRANKLIN RESOURCES INC | 0.07 | 21,489 | 462,000 | REDUCED | -2.92 | |
| BG | BUNGE LIMITED | 0.13 | 10,097 | 834,000 | ADDED | 27.46 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.92 | 47,850 | 6,040,000 | ADDED | 2.85 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 6,634 | 441,000 | REDUCED | -3.38 | |
| BIB | PROSHARES TR | 0.10 | 14,827 | 626,000 | ADDED | 6.28 | |
| BIL | SPDR SER TR | 0.22 | 49,372 | 1,443,000 | REDUCED | -21.79 | |
| BIL | SPDR SER TR | 0.17 | 38,743 | 1,148,000 | ADDED | 8.39 | |
| BIL | SPDR SER TR | 0.14 | 13,261 | 890,000 | REDUCED | -1.81 | |
| BIL | SPDR SER TR | 0.13 | 6,797 | 848,000 | REDUCED | -36.75 | |
| BIL | SPDR SER TR | 0.07 | 4,235 | 472,000 | ADDED | 0.26 | |
| BIL | SPDR SER TR | 0.04 | 13,935 | 290,000 | ADDED | 0.09 | |
| BIL | SPDR SER TR | 0.04 | 4,720 | 278,000 | ADDED | 0.02 | |
| BIL | SPDR SER TR | 0.04 | 4,335 | 274,000 | REDUCED | -2.21 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 20,251 | 1,515,000 | REDUCED | -7.36 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 7,088 | 506,000 | ADDED | 15.38 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 14,332 | 552,000 | ADDED | 5.86 | |
| BKH | BLACK HILLS CORP | 0.33 | 31,960 | 2,165,000 | ADDED | 0.41 | |
| BLK | BLACKROCK INC | 0.06 | 748 | 412,000 | ADDED | 17.06 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.52 | 48,648 | 3,458,000 | REDUCED | -2.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 7,682 | 571,000 | REDUCED | -24.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 3,405 | 258,000 | ADDED | 8.06 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.10 | 13,192 | 630,000 | ADDED | 9.85 | |
| BOND | PIMCO ETF TR | 0.04 | 2,592 | 256,000 | ADDED | 93.58 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.11 | 2,732 | 729,000 | ADDED | 7.9 | |
| BRZU | DIREXION SHS ETF TR | 0.09 | 9,299 | 560,000 | REDUCED | -12.25 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 16,831 | 531,000 | NEW | null | |
| BUZZ | VANECK ETF TRUST | 0.06 | 2,033 | 429,000 | ADDED | 2.42 | |
| BWA | BORGWARNER INC | 0.08 | 16,927 | 531,000 | ADDED | 3.71 | |
| BWFG | BANKWELL FINL GROUP INC | 0.07 | 15,526 | 452,000 | UNCHANGED | 0 | |
| BX | BLACKSTONE INC | 0.20 | 15,612 | 1,307,000 | ADDED | 4.09 | |
| BZQ | PROSHARES TR | 0.34 | 27,916 | 2,232,000 | ADDED | 19.11 | |
| C | CITIGROUP INC | 0.10 | 15,763 | 657,000 | ADDED | 8.31 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 3,956 | 264,000 | REDUCED | -5.61 | |
| CANE | TEUCRIUM COMMODITY TR | 0.09 | 21,521 | 582,000 | ADDED | 0.11 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 7,054 | 251,000 | REDUCED | -1.32 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 5,239 | 509,000 | REDUCED | -6.04 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 12,984 | 500,000 | REDUCED | -15.72 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 7,272 | 439,000 | REDUCED | -38.74 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 9,685 | 357,000 | ADDED | 2.42 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 3,237 | 281,000 | REDUCED | -29.38 | |
| CAT | CATERPILLAR INC | 0.21 | 8,314 | 1,364,000 | REDUCED | -3.38 | |
| CATC | CAMBRIDGE BANCORP | 0.04 | 3,604 | 287,000 | UNCHANGED | 0 | |
| CB | CHUBB LIMITED | 0.07 | 2,589 | 471,000 | ADDED | 15.89 | |
| CCI | CROWN CASTLE INC | 0.15 | 6,667 | 964,000 | REDUCED | -4.14 | |
| CDC | VICTORY PORTFOLIOS II | 0.08 | 8,845 | 525,000 | NEW | null | |
| CFG | CITIZENS FINL GROUP INC | 0.16 | 31,711 | 1,090,000 | REDUCED | -1.55 | |
| CI | CIGNA CORP NEW | 0.05 | 1,214 | 337,000 | ADDED | 4.48 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 10,995 | 772,000 | REDUCED | -3.45 | |
| CLBK | COLUMBIA FINL INC | 0.07 | 21,062 | 445,000 | REDUCED | -6.23 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.11 | 55,477 | 747,000 | ADDED | 2.4 | |
| CLX | CLOROX CO DEL | 0.07 | 3,650 | 469,000 | REDUCED | -5.15 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 23,932 | 702,000 | REDUCED | -24.03 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 432 | 649,000 | REDUCED | -23.67 | |
| COM | DIREXION SHS ETF TR | 0.91 | 202,440 | 5,980,000 | ADDED | 641.84 | |
| COP | CONOCOPHILLIPS | 0.20 | 12,741 | 1,304,000 | ADDED | 0.96 | |
| COST | COSTCO WHSL CORP NEW | 0.89 | 12,380 | 5,847,000 | ADDED | 11.99 | |
| CRM | SALESFORCE INC | 0.26 | 12,078 | 1,737,000 | REDUCED | -2.78 | |
| CSCO | CISCO SYS INC | 0.32 | 52,765 | 2,111,000 | REDUCED | -8.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 29,299 | 1,340,000 | REDUCED | -1.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 5,539 | 1,254,000 | ADDED | 4.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 4,885 | 622,000 | REDUCED | -8.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 8,974 | 460,000 | ADDED | 2.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 1,754 | 441,000 | ADDED | 0.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 2,594 | 402,000 | ADDED | 0.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,342 | 297,000 | ADDED | 0.75 | |
| CSX | CSX CORP | 0.11 | 26,541 | 707,000 | REDUCED | -29.18 | |
| CTVA | CORTEVA INC | 0.07 | 7,703 | 440,000 | REDUCED | -3.8 | |
| CVS | CVS HEALTH CORP | 0.89 | 61,459 | 5,861,000 | REDUCED | -1.19 | |
| CVX | CHEVRON CORP NEW | 1.28 | 58,548 | 8,412,000 | REDUCED | -2.83 | |
| CWST | CASELLA WASTE SYS INC | 0.04 | 3,582 | 274,000 | UNCHANGED | 0 | |
| D | DOMINION ENERGY INC | 0.15 | 14,418 | 996,000 | REDUCED | -6.3 | |
| DAL | DELTA AIR LINES INC DEL | 0.09 | 20,690 | 581,000 | ADDED | 9.59 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.06 | 18,295 | 366,000 | REDUCED | -3.33 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 9,004 | 454,000 | REDUCED | -4.38 | |
| DE | DEERE & CO | 0.14 | 2,824 | 943,000 | REDUCED | -0.74 | |
| DFHY | TRIMTABS ETF TR | 0.09 | 14,195 | 615,000 | REDUCED | -2.01 | |
| DFS | DISCOVER FINL SVCS | 0.07 | 5,326 | 484,000 | UNCHANGED | 0 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 1,990 | 477,000 | ADDED | 3.86 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 2,155 | 264,000 | REDUCED | -2.18 | |
| DHR | DANAHER CORPORATION | 0.07 | 1,849 | 478,000 | REDUCED | -4 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 2,233 | 642,000 | ADDED | 34.76 | |
| DIS | DISNEY WALT CO | 0.41 | 28,884 | 2,725,000 | ADDED | 13.75 | |
| DLTR | DOLLAR TREE INC | 0.08 | 4,080 | 555,000 | ADDED | 4.48 | |
| DOW | DOW INC | 0.17 | 24,966 | 1,097,000 | REDUCED | -19.02 | |
| DPZ | DOMINOS PIZZA INC | 0.10 | 2,201 | 683,000 | ADDED | 2.32 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 9,258 | 861,000 | REDUCED | -12.57 | |
| DVN | DEVON ENERGY CORP NEW | 0.25 | 27,362 | 1,645,000 | ADDED | 28.44 | |
| DXCM | DEXCOM INC | 0.09 | 7,003 | 564,000 | ADDED | 61.62 | |
| EBC | EASTERN BANKSHARES INC | 0.33 | 112,011 | 2,200,000 | REDUCED | -3.61 | |
| ECL | ECOLAB INC | 0.04 | 1,802 | 260,000 | ADDED | 0.56 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 9,096 | 401,000 | UNCHANGED | 0 | |
| ED | CONSOLIDATED EDISON INC | 0.14 | 10,943 | 938,000 | REDUCED | -19.08 | |
| EET | PROSHARES TR | 0.21 | 61,747 | 1,377,000 | ADDED | 624.3 | |
| EET | PROSHARES TR | 0.09 | 31,302 | 605,000 | ADDED | 18.93 | |
| EIX | EDISON INTL | 0.07 | 7,953 | 450,000 | ADDED | 3.43 | |
| EL | LAUDER ESTEE COS INC | 0.27 | 8,261 | 1,783,000 | ADDED | 4.2 | |
| EMGF | ISHARES INC | 0.04 | 5,887 | 253,000 | ADDED | 3.21 | |
| EMN | EASTMAN CHEM CO | 0.06 | 5,552 | 394,000 | ADDED | 0.07 | |
| EMR | EMERSON ELEC CO | 0.15 | 13,216 | 968,000 | ADDED | 1.68 | |
| ENB | ENBRIDGE INC | 0.06 | 10,008 | 371,000 | REDUCED | -10.58 | |
| EOG | EOG RES INC | 0.04 | 2,276 | 254,000 | REDUCED | -57.6 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.17 | 48,264 | 1,148,000 | REDUCED | -3.54 | |
| ETN | EATON CORP PLC | 0.13 | 6,612 | 882,000 | REDUCED | -0.99 | |
| ETR | ENTERGY CORP NEW | 0.05 | 3,081 | 310,000 | REDUCED | -3.14 | |
| EVH | EVOLENT HEALTH INC | 0.05 | 9,100 | 327,000 | REDUCED | -0.55 | |
| EVRG | EVERGY INC | 0.14 | 15,858 | 942,000 | REDUCED | -0.05 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 7,424 | 613,000 | ADDED | 0.72 | |
| EXC | EXELON CORP | 0.08 | 13,762 | 516,000 | REDUCED | -4.75 | |
| F | FORD MTR CO DEL | 0.23 | 133,416 | 1,494,000 | ADDED | 1.54 | |
| FAST | FASTENAL CO | 0.07 | 9,614 | 443,000 | REDUCED | -8.77 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.04 | 291 | 232,000 | ADDED | 1.04 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 14,939 | 681,000 | ADDED | 0.44 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 4,973 | 235,000 | REDUCED | -44.19 | |
| FCX | FREEPORT-MCMORAN INC | 0.14 | 32,583 | 891,000 | ADDED | 30.87 | |
| FDX | FEDEX CORP | 0.19 | 8,462 | 1,256,000 | ADDED | 2.28 | |
| FE | FIRSTENERGY CORP | 0.05 | 8,854 | 328,000 | REDUCED | -12.22 | |
| FIVR | STRATEGY SHS | 0.06 | 20,799 | 399,000 | REDUCED | -0.16 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.09 | 11,753 | 573,000 | REDUCED | -3.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.96 | 122,779 | 6,360,000 | ADDED | 170.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.84 | 99,439 | 5,550,000 | ADDED | 6.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 87,788 | 4,314,000 | ADDED | 42.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.64 | 71,653 | 4,192,000 | ADDED | 0.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 87,439 | 3,672,000 | REDUCED | -5.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 109,636 | 3,084,000 | ADDED | 2.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 65,351 | 2,961,000 | ADDED | 11.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 44,131 | 2,932,000 | REDUCED | -0.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 56,292 | 2,128,000 | ADDED | 1.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 29,741 | 1,800,000 | ADDED | 0.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 35,175 | 1,698,000 | ADDED | 87.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 35,737 | 1,513,000 | REDUCED | -2.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 62,312 | 1,165,000 | REDUCED | -0.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 41,978 | 940,000 | ADDED | 7.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 30,521 | 847,000 | REDUCED | -0.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 15,404 | 726,000 | REDUCED | -12.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 24,328 | 570,000 | ADDED | 21.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 5,672 | 241,000 | REDUCED | -5.02 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.11 | 43,737 | 730,000 | REDUCED | -13.15 | |
| FSK | FS KKR CAP CORP | 0.09 | 34,468 | 584,000 | REDUCED | -1.25 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.04 | 4,200 | 242,000 | REDUCED | -4.57 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.06 | 10,112 | 362,000 | REDUCED | -18.14 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 14,817 | 383,000 | ADDED | 18.68 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 14,551 | 360,000 | REDUCED | -10.02 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 6,142 | 265,000 | REDUCED | -2.34 | |
| GD | GENERAL DYNAMICS CORP | 0.20 | 6,249 | 1,326,000 | REDUCED | -2.01 | |
| GE | GENERAL ELECTRIC CO | 0.25 | 26,176 | 1,621,000 | ADDED | 58.34 | |
| GILD | GILEAD SCIENCES INC | 0.21 | 22,838 | 1,409,000 | ADDED | 28.2 | |
| GIS | GENERAL MLS INC | 0.14 | 12,181 | 933,000 | ADDED | 43.36 | |
| GLD | SPDR GOLD TR | 0.31 | 13,353 | 2,065,000 | ADDED | 13.74 | |
| GLW | CORNING INC | 0.07 | 16,942 | 492,000 | REDUCED | -18.57 | |
| GM | GENERAL MTRS CO | 0.09 | 17,498 | 562,000 | REDUCED | -7.45 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.12 | 64,338 | 806,000 | ADDED | 55.91 | |
| GOOG | ALPHABET INC | 2.56 | 176,196 | 16,853,000 | REDUCED | -1.27 | |
| GOOG | ALPHABET INC | 2.05 | 140,214 | 13,482,000 | REDUCED | -3.37 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 3,739 | 1,096,000 | REDUCED | -1.08 | |
| GWW | GRAINGER W W INC | 0.13 | 1,766 | 864,000 | REDUCED | -12.49 | |
| HD | HOME DEPOT INC | 0.67 | 16,078 | 4,436,000 | REDUCED | -6.09 | |
| HES | HESS CORP | 0.06 | 3,394 | 370,000 | REDUCED | -50.04 | |
| HHC | HOWARD HUGHES CORP | 0.06 | 7,391 | 409,000 | ADDED | 250.28 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 4,614 | 286,000 | ADDED | 17.37 | |
| HON | HONEYWELL INTL INC | 0.24 | 9,324 | 1,557,000 | REDUCED | -10.69 | |
| HRL | HORMEL FOODS CORP | 0.06 | 8,000 | 363,000 | ADDED | 0.09 | |
| HSY | HERSHEY CO | 0.06 | 1,659 | 366,000 | REDUCED | -11.76 | |
| HUBB | HUBBELL INC | 0.50 | 14,806 | 3,302,000 | ADDED | 18.65 | |
| IBCE | ISHARES TR | 0.08 | 4,071 | 534,000 | ADDED | 15.65 | |
| IBCE | ISHARES TR | 0.06 | 7,010 | 369,000 | ADDED | 3.79 | |
| IBCE | ISHARES TR | 0.04 | 2,552 | 265,000 | REDUCED | -65.77 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.70 | 38,859 | 4,617,000 | REDUCED | -16.82 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 2,885 | 261,000 | ADDED | 3.04 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.06 | 4,655 | 412,000 | REDUCED | -52.99 | |
| IMO | IMPERIAL OIL LTD | 0.07 | 10,589 | 458,000 | ADDED | 3.54 | |
| INTC | INTEL CORP | 0.19 | 48,710 | 1,255,000 | ADDED | 1.25 | |
| INTU | INTUIT | 0.05 | 782 | 303,000 | ADDED | 4.55 | |
| IP | INTERNATIONAL PAPER CO | 0.09 | 18,973 | 601,000 | REDUCED | -20.93 | |
| IRM | IRON MTN INC DEL | 0.05 | 7,007 | 308,000 | REDUCED | -9.66 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 1,956 | 367,000 | REDUCED | -3.6 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.06 | 9,090 | 423,000 | REDUCED | -12.08 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 2,105 | 380,000 | REDUCED | -0.19 | |
| JAAA | JANUS DETROIT STR TR | 0.07 | 10,652 | 480,000 | REDUCED | -0.07 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 5,697 | 280,000 | REDUCED | -7.02 | |
| JKHY | HENRY JACK & ASSOC INC | 0.10 | 3,621 | 660,000 | REDUCED | -6.02 | |
| JNJ | JOHNSON & JOHNSON | 1.39 | 55,883 | 9,129,000 | REDUCED | -2.86 | |
| JPM | JPMORGAN CHASE & CO | 0.52 | 33,102 | 3,459,000 | REDUCED | -0.03 | |
| K | KELLOGG CO | 0.28 | 26,172 | 1,823,000 | ADDED | 28.33 | |
| KEY | KEYCORP | 0.04 | 16,752 | 268,000 | REDUCED | -4.59 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 1,512 | 238,000 | ADDED | 2.16 | |
| KHC | KRAFT HEINZ CO | 0.14 | 28,159 | 939,000 | REDUCED | -1.11 | |
| KLAC | KLA CORP | 0.19 | 4,056 | 1,227,000 | ADDED | 0.8 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 5,414 | 609,000 | REDUCED | -8.64 | |
| KMI | KINDER MORGAN INC DEL | 0.10 | 39,690 | 660,000 | REDUCED | -0.04 | |
| KO | COCA COLA CO | 0.36 | 41,831 | 2,343,000 | ADDED | 12.28 | |
| KR | KROGER CO | 0.23 | 34,689 | 1,518,000 | REDUCED | -1.66 | |
| LAD | LITHIA MTRS INC | 0.18 | 5,528 | 1,186,000 | ADDED | 0.11 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 2,265 | 471,000 | ADDED | 11.85 | |
| LLY | LILLY ELI & CO | 0.75 | 15,362 | 4,967,000 | REDUCED | -8.46 | |
| LMT | LOCKHEED MARTIN CORP | 0.30 | 5,097 | 1,969,000 | REDUCED | -1.01 | |
| LNC | LINCOLN NATL CORP IND | 0.06 | 9,294 | 408,000 | ADDED | 21.19 | |
| LNG | CHENIERE ENERGY INC | 0.14 | 5,357 | 889,000 | REDUCED | -6.05 | |
| LOW | LOWES COS INC | 0.20 | 6,892 | 1,294,000 | REDUCED | -5.03 | |
| LRCX | LAM RESEARCH CORP | 0.56 | 10,153 | 3,716,000 | ADDED | 0.41 | |
| LULU | LULULEMON ATHLETICA INC | 0.14 | 3,314 | 926,000 | REDUCED | -0.72 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 4,846 | 365,000 | REDUCED | -3.37 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 2,911 | 828,000 | ADDED | 2.18 | |
| MAC | MACERICH CO | 0.09 | 75,433 | 599,000 | REDUCED | -0.4 | |
| MCD | MCDONALDS CORP | 0.26 | 7,375 | 1,702,000 | ADDED | 11.09 | |
| MCK | MCKESSON CORP | 0.11 | 2,204 | 749,000 | ADDED | 3.77 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 18,459 | 1,012,000 | REDUCED | -8.24 | |
| MDT | MEDTRONIC PLC | 0.14 | 11,022 | 890,000 | REDUCED | -6.57 | |
| MDU | MDU RES GROUP INC | 0.14 | 32,583 | 891,000 | REDUCED | -2.69 | |
| MET | METLIFE INC | 0.08 | 8,899 | 541,000 | REDUCED | -6.98 | |
| META | META PLATFORMS INC | 0.24 | 11,834 | 1,606,000 | REDUCED | -27.5 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 1,807 | 270,000 | REDUCED | -1.42 | |
| MMM | 3M CO | 0.22 | 13,051 | 1,442,000 | ADDED | 0.74 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.09 | 13,006 | 618,000 | ADDED | 6.1 | |
| MO | ALTRIA GROUP INC | 0.34 | 54,607 | 2,205,000 | REDUCED | -1.53 | |
| MOS | MOSAIC CO NEW | 0.23 | 30,794 | 1,488,000 | ADDED | 1.11 | |
| MPC | MARATHON PETE CORP | 0.11 | 7,345 | 730,000 | REDUCED | -0.1 | |
| MRK | MERCK & CO INC | 0.83 | 63,542 | 5,472,000 | REDUCED | -1.65 | |
| MRNA | MODERNA INC | 0.12 | 6,946 | 821,000 | REDUCED | -28.63 | |
| MS | MORGAN STANLEY | 0.17 | 14,269 | 1,127,000 | REDUCED | -0.37 | |
| MSFT | MICROSOFT CORP | 3.13 | 88,462 | 20,603,000 | REDUCED | -4.96 | |
| MTB | M & T BK CORP | 0.09 | 3,388 | 597,000 | ADDED | 1.86 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 8,659 | 434,000 | REDUCED | -5.34 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 13,919 | 1,091,000 | REDUCED | -24.2 | |
| NEM | NEWMONT CORP | 0.11 | 17,126 | 720,000 | ADDED | 419.13 | |
| NFLX | NETFLIX INC | 0.10 | 2,815 | 663,000 | REDUCED | -24.53 | |
| NKE | NIKE INC | 0.04 | 3,524 | 293,000 | ADDED | 8.46 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.06 | 23,240 | 399,000 | NEW | null | |
| NOC | NORTHROP GRUMMAN CORP | 0.20 | 2,838 | 1,335,000 | REDUCED | -1.56 | |
| NOW | SERVICENOW INC | 0.15 | 2,634 | 995,000 | REDUCED | -27.5 | |
| NRZ | RITHM CAPITAL CORP | 0.10 | 87,290 | 639,000 | UNCHANGED | 0 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 2,468 | 518,000 | ADDED | 1.02 | |
| NUE | NUCOR CORP | 0.06 | 3,574 | 382,000 | REDUCED | -3.77 | |
| NVDA | NVIDIA CORPORATION | 0.74 | 40,158 | 4,875,000 | REDUCED | -13.76 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 1,576 | 232,000 | ADDED | 0.51 | |
| O | REALTY INCOME CORP | 0.06 | 6,368 | 371,000 | REDUCED | -20.85 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 1,485 | 370,000 | ADDED | 31.77 | |
| OKE | ONEOK INC NEW | 0.08 | 10,616 | 544,000 | ADDED | 10.42 | |
| ORCL | ORACLE CORP | 0.12 | 13,182 | 805,000 | REDUCED | -34.84 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 1,099 | 773,000 | ADDED | 3.78 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 4,813 | 307,000 | ADDED | 2.4 | |
| OXY | OCCIDENTAL PETE CORP | 0.14 | 14,936 | 918,000 | ADDED | 243.67 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 3,263 | 534,000 | REDUCED | -66.73 | |
| PARA | PARAMOUNT GLOBAL | 0.15 | 32,645 | 1,009,000 | UNCHANGED | 0 | |
| PAYX | PAYCHEX INC | 0.06 | 3,674 | 412,000 | REDUCED | -45.38 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.19 | 78,639 | 1,272,000 | ADDED | 3.03 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10 | 12,246 | 689,000 | REDUCED | -75.45 | |
| PEP | PEPSICO INC | 1.00 | 40,259 | 6,573,000 | ADDED | 12.14 | |
| PFE | PFIZER INC | 0.88 | 132,791 | 5,811,000 | REDUCED | -5.5 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 3,390 | 245,000 | REDUCED | -4.32 | |
| PG | PROCTER AND GAMBLE CO | 0.58 | 30,126 | 3,803,000 | REDUCED | -2.75 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.15 | 76,159 | 975,000 | ADDED | 4.95 | |
| PJT | PJT PARTNERS INC | 0.04 | 4,419 | 295,000 | UNCHANGED | 0 | |
| PLUG | PLUG POWER INC | 0.04 | 11,897 | 250,000 | REDUCED | -35.45 | |
| PM | PHILIP MORRIS INTL INC | 0.30 | 24,130 | 2,003,000 | REDUCED | -1.57 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 2,170 | 324,000 | ADDED | 19.1 | |
| PNR | PENTAIR PLC | 0.04 | 6,252 | 254,000 | ADDED | 22.06 | |
| PPG | PPG INDS INC | 0.06 | 3,286 | 364,000 | ADDED | 1.29 | |
| PPL | PPL CORP | 0.08 | 21,635 | 548,000 | REDUCED | -29.49 | |
| PRU | PRUDENTIAL FINL INC | 0.08 | 6,446 | 553,000 | REDUCED | -71.02 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.14 | 134,467 | 890,000 | REDUCED | -23.89 | |
| PSX | PHILLIPS 66 | 0.13 | 10,659 | 860,000 | ADDED | 0.11 | |
| PXD | PIONEER NAT RES CO | 0.12 | 3,595 | 778,000 | ADDED | 244.35 | |
| PYPL | PAYPAL HLDGS INC | 0.22 | 16,498 | 1,420,000 | REDUCED | -3.15 | |
| QCOM | QUALCOMM INC | 0.79 | 46,212 | 5,221,000 | ADDED | 3.81 | |
| QQQ | INVESCO QQQ TR | 1.06 | 26,162 | 6,992,000 | ADDED | 5.74 | |
| RMBI | RICHMOND MUT BANCORPORATION | 0.06 | 27,124 | 364,000 | UNCHANGED | 0 | |
| RMD | RESMED INC | 0.04 | 1,352 | 295,000 | REDUCED | -3.22 | |
| RSG | REPUBLIC SVCS INC | 0.12 | 6,033 | 821,000 | REDUCED | -7.43 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.20 | 16,001 | 1,310,000 | ADDED | 4.64 | |
| SBUX | STARBUCKS CORP | 0.19 | 14,572 | 1,228,000 | ADDED | 4.73 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 7,761 | 558,000 | ADDED | 14.96 | |
| SFST | SOUTHERN FIRST BANCSHARES | 0.68 | 106,929 | 4,455,000 | ADDED | 0.6 | |
| SI | SILVERGATE CAP CORP | 0.15 | 13,423 | 1,011,000 | REDUCED | -0.26 | |
| SITC | SITE CTRS CORP | 0.04 | 27,000 | 289,000 | REDUCED | -16.67 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 18,541 | 666,000 | ADDED | 0.22 | |
| SLV | ISHARES SILVER TR | 0.05 | 18,583 | 325,000 | ADDED | 16.82 | |
| SNOW | SNOWFLAKE INC | 0.25 | 9,693 | 1,647,000 | ADDED | 3.45 | |
| SO | SOUTHERN CO | 0.22 | 21,511 | 1,463,000 | ADDED | 2.51 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.06 | 86,241 | 421,000 | REDUCED | -10.86 | |
| SPGI | S&P GLOBAL INC | 0.05 | 1,122 | 343,000 | REDUCED | -0.18 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.07 | 29,925 | 450,000 | ADDED | 334.45 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.24 | 27,013 | 1,562,000 | ADDED | 1.43 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 25,051 | 424,000 | REDUCED | -2.18 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 2,401 | 316,000 | REDUCED | -10.28 | |
| SPY | SPDR S&P 500 ETF TR | 0.92 | 16,918 | 6,043,000 | ADDED | 14.47 | |
| SQ | BLOCK INC | 0.09 | 10,873 | 598,000 | ADDED | 15.82 | |
| SRE | SEMPRA | 0.22 | 9,518 | 1,427,000 | ADDED | 170.94 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 4,708 | 401,000 | ADDED | 1.77 | |
| SWM | MATIV HOLDINGS INC | 0.04 | 10,750 | 237,000 | UNCHANGED | 0 | |
| SYBT | STOCK YDS BANCORP INC | 0.08 | 7,764 | 528,000 | REDUCED | -3.17 | |
| SYK | STRYKER CORPORATION | 0.04 | 1,264 | 256,000 | ADDED | 3.86 | |
| SYY | SYSCO CORP | 0.11 | 10,228 | 723,000 | REDUCED | -0.17 | |
| T | AT&T INC | 0.46 | 196,312 | 3,011,000 | REDUCED | -24.86 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.10 | 13,036 | 626,000 | REDUCED | -4.75 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.05 | 31,750 | 347,000 | REDUCED | -0.94 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 472 | 248,000 | ADDED | 4.42 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 3,383 | 373,000 | ADDED | 1.29 | |
| TENB | TENABLE HLDGS INC | 0.05 | 8,750 | 305,000 | ADDED | 12.9 | |
| TFC | TRUIST FINL CORP | 0.22 | 32,471 | 1,414,000 | REDUCED | -2.04 | |
| TGT | TARGET CORP | 0.16 | 6,980 | 1,036,000 | REDUCED | -20.83 | |
| TJX | TJX COS INC NEW | 0.08 | 8,412 | 523,000 | ADDED | 0.32 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 1,363 | 691,000 | REDUCED | -1.37 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 2,244 | 344,000 | REDUCED | -11.69 | |
| TSLA | TESLA INC | 0.59 | 14,614 | 3,876,000 | REDUCED | -1.47 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 2,415 | 350,000 | REDUCED | -2.31 | |
| TTD | THE TRADE DESK INC | 0.06 | 6,616 | 395,000 | ADDED | 1.27 | |
| TXN | TEXAS INSTRS INC | 0.29 | 12,229 | 1,893,000 | REDUCED | -27.61 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 24,362 | 646,000 | REDUCED | -4.3 | |
| UCO | PROSHARES TR II | 0.12 | 63,113 | 811,000 | REDUCED | -35.21 | |
| UNG | UNITED STS NAT GAS FD LP | 0.11 | 30,849 | 721,000 | REDUCED | -0.27 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 3,290 | 1,662,000 | REDUCED | -0.09 | |
| UNP | UNION PAC CORP | 0.09 | 2,943 | 573,000 | REDUCED | -30.46 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 6,959 | 1,124,000 | REDUCED | -14.53 | |
| USB | US BANCORP DEL | 0.16 | 26,980 | 1,088,000 | REDUCED | -2.39 | |
| V | VISA INC | 0.50 | 18,650 | 3,313,000 | REDUCED | -1.19 | |
| VAW | VANGUARD WORLD FDS | 0.23 | 15,098 | 1,534,000 | REDUCED | -51.73 | |
| VAW | VANGUARD WORLD FDS | 0.18 | 3,941 | 1,211,000 | ADDED | 2.76 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 1,831 | 410,000 | ADDED | 18.59 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,462 | 251,000 | REDUCED | -20.28 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 16,514 | 600,000 | REDUCED | -40.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 7,048 | 313,000 | REDUCED | -8.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 7,264 | 265,000 | REDUCED | -10.89 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.05 | 4,011 | 358,000 | NEW | null | |
| VICI | VICI PPTYS INC | 0.04 | 9,760 | 291,000 | ADDED | 18.95 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.29 | 14,280 | 1,930,000 | REDUCED | -44.67 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 4,614 | 438,000 | ADDED | 47.55 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 6,392 | 368,000 | ADDED | 1,336.4 | |
| VLO | VALERO ENERGY CORP | 0.30 | 18,758 | 2,004,000 | ADDED | 5.92 | |
| VMW | VMWARE INC | 0.05 | 3,116 | 332,000 | REDUCED | -11.88 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 14,878 | 2,670,000 | ADDED | 6.03 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 6,253 | 2,053,000 | ADDED | 3.68 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 6,003 | 1,284,000 | REDUCED | -45.1 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 15,731 | 1,261,000 | ADDED | 21.75 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 4,123 | 674,000 | ADDED | 0.22 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 3,893 | 664,000 | REDUCED | -0.69 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 3,877 | 663,000 | ADDED | 6.34 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 5,288 | 653,000 | REDUCED | -1.32 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,211 | 604,000 | ADDED | 73.29 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 4,188 | 510,000 | ADDED | 2.22 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,578 | 370,000 | REDUCED | -72.34 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.52 | 90,862 | 3,450,000 | REDUCED | -35.87 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 14,783 | 464,000 | REDUCED | -2.74 | |
| WBD | WARNER BROS DISCOVERY INC | 0.08 | 45,747 | 526,000 | REDUCED | -43.4 | |
| WBS | WEBSTER FINL CORP | 0.22 | 32,805 | 1,483,000 | ADDED | 0.02 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 2,592 | 232,000 | REDUCED | -0.46 | |
| WFC | WELLS FARGO CO NEW | 0.20 | 32,608 | 1,311,000 | REDUCED | -4.97 | |
| WM | WASTE MGMT INC DEL | 0.44 | 18,206 | 2,917,000 | ADDED | 16.7 | |
| WMB | WILLIAMS COS INC | 0.13 | 30,032 | 860,000 | ADDED | 5.7 | |
| WMT | WALMART INC | 0.23 | 11,938 | 1,548,000 | REDUCED | -10.12 | |
| WOLF | WOLFSPEED INC | 0.05 | 3,117 | 322,000 | REDUCED | -5.17 | |
| WSFS | WSFS FINL CORP | 0.05 | 6,933 | 322,000 | UNCHANGED | 0 | |
| WTRG | ESSENTIAL UTILS INC | 0.07 | 10,937 | 453,000 | ADDED | 0.01 | |
| X | UNITED STATES STL CORP NEW | 0.06 | 20,381 | 369,000 | ADDED | 0 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 6,426 | 763,000 | REDUCED | -16.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 25,074 | 761,000 | REDUCED | -3.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 8,994 | 648,000 | ADDED | 17.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 8,169 | 535,000 | REDUCED | -3.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 6,365 | 527,000 | REDUCED | -5.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 6,315 | 421,000 | REDUCED | -22.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,753 | 333,000 | REDUCED | -9.56 | |
| XOM | EXXON MOBIL CORP | 0.72 | 54,649 | 4,771,000 | REDUCED | -11.7 | |
| XYL | XYLEM INC | 0.04 | 2,850 | 249,000 | ADDED | 0.85 | |
| YUM | YUM BRANDS INC | 0.07 | 4,581 | 487,000 | ADDED | 9.07 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.10 | 6,546 | 684,000 | REDUCED | -1.8 | |
| ZTS | ZOETIS INC | 0.09 | 4,119 | 611,000 | ADDED | 2.72 | |
| BARCLAYS BANK PLC | 0.41 | 127,421 | 2,703,000 | ADDED | 380.71 | ||
| SHELL PLC | 0.39 | 51,502 | 2,563,000 | REDUCED | -11.37 | ||
| ROYCE VALUE TR INC | 0.17 | 89,145 | 1,119,000 | ADDED | 54.62 | ||
| ASTRAZENECA PLC | 0.14 | 17,186 | 942,000 | ADDED | 2.79 | ||
| BCE INC | 0.14 | 21,328 | 895,000 | ADDED | 7.55 | ||
| GSK PLC | 0.12 | 27,536 | 810,000 | NEW | null | ||
| UNILEVER PLC | 0.11 | 16,862 | 739,000 | REDUCED | -2.47 | ||
| NORDIC AMERICAN TANKERS LIMI | 0.10 | 248,500 | 663,000 | ADDED | 13.73 | ||
| BP PLC | 0.10 | 22,351 | 638,000 | REDUCED | -48.95 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.10 | 50,875 | 628,000 | REDUCED | -3.48 | ||
| HINGHAM INSTN SVGS MASS | 0.09 | 2,251 | 565,000 | UNCHANGED | 0 | ||
| BHP GROUP LTD | 0.08 | 10,853 | 543,000 | ADDED | 486.65 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.08 | 24,045 | 504,000 | REDUCED | -1.55 | ||
| DIAGEO PLC | 0.07 | 2,927 | 497,000 | ADDED | 2.16 | ||
| TORONTO DOMINION BK ONT | 0.07 | 7,766 | 476,000 | ADDED | 8.36 | ||
| TELEFONICA S A | 0.07 | 146,503 | 475,000 | REDUCED | -5.79 | ||
| ENERPLUS CORP | 0.07 | 31,425 | 445,000 | ADDED | 1.21 | ||
| SPROTT FDS TR | 0.07 | 6,750 | 439,000 | REDUCED | -11.76 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.06 | 24,694 | 425,000 | REDUCED | -0.4 | ||
| RIVERNORTH DOUBLELINE STRATE | 0.06 | 44,114 | 406,000 | ADDED | 5.4 | ||
| CANADIAN NAT RES LTD | 0.06 | 8,658 | 403,000 | ADDED | 20.45 | ||
| RIVERNORTH OPPORTUNITIES FD | 0.06 | 32,957 | 401,000 | REDUCED | -4.56 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.06 | 34,402 | 380,000 | UNCHANGED | 0 | ||
| INVESCO SR INCOME TR | 0.06 | 97,320 | 362,000 | REDUCED | -20.57 | ||
| ABB LTD | 0.05 | 13,972 | 359,000 | REDUCED | -8.18 | ||
| CLOUGH GLOBAL EQUITY FD | 0.05 | 52,038 | 358,000 | ADDED | 4.19 | ||
| PIMCO DYNAMIC INCOME FD | 0.05 | 17,292 | 335,000 | ADDED | 3.81 | ||
| BROOKFIELD RENEWABLE CORP | 0.05 | 10,199 | 333,000 | ADDED | 3.51 | ||
| GOLAR LNG LTD | 0.05 | 12,269 | 306,000 | NEW | null | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 4,311 | 296,000 | REDUCED | -2.93 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.04 | 33,514 | 287,000 | REDUCED | -3.05 | ||
| UNITED MICROELECTRONICS CORP | 0.04 | 51,316 | 286,000 | ADDED | 14.19 | ||
| TOTALENERGIES SE | 0.04 | 6,113 | 284,000 | REDUCED | -18.11 | ||
| STAR BULK CARRIERS CORP. | 0.04 | 16,047 | 281,000 | ADDED | 3.13 | ||
| HIGH INCOME SECS FD | 0.04 | 40,727 | 281,000 | ADDED | 8.59 | ||
| FRANKLIN LTD DURATION INCOME | 0.04 | 45,408 | 281,000 | ADDED | 3.48 | ||
| SANOFI | 0.04 | 7,310 | 278,000 | ADDED | 14.94 | ||
| NUVEEN MUN VALUE FD INC | 0.04 | 30,466 | 258,000 | REDUCED | -0.47 | ||
| ABRDN INCOME CREDIT STRATEGI | 0.04 | 39,641 | 257,000 | REDUCED | -8.69 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.04 | 19,420 | 255,000 | UNCHANGED | 0 | ||
| VODAFONE GROUP PLC NEW | 0.04 | 21,862 | 248,000 | REDUCED | -11.67 | ||
| BLACKROCK UTILS INFRASTRUCTU | 0.04 | 12,221 | 245,000 | ADDED | 0.14 | ||
| ADAM NAT RES FD INC | 0.04 | 12,580 | 245,000 | UNCHANGED | 0 | ||
| COHERENT CORP | 0.04 | 6,959 | 243,000 | NEW | null | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.04 | 22,636 | 239,000 | ADDED | 5.23 | ||
| WESTERN ASSET MANAGED MUNS F | 0.04 | 24,373 | 236,000 | UNCHANGED | 0 |