Latest Global Wealth Management Investment Advisory, Inc. Stock Portfolio
$389Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About Global Wealth Management Investment Advisory, Inc. and it’s 13F Hedge Fund Stock Holdings
Global Wealth Management Investment Advisory, Inc. is a hedge fund based in Fort Lauderdale, FL. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $331.4 Millions. In it's latest 13F Holdings report, Global Wealth Management Investment Advisory, Inc. reported an equity portfolio of $389.6 Millions as of 31 Dec, 2023.
The top stock holdings of Global Wealth Management Investment Advisory, Inc. are BNDW, QQQ, BNDW. The fund has invested 4.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 3.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ANNALY CAPITAL MANAGEMENT IN (NLY), DIMENSIONAL ETF TRUST (DFAC) and BROOKFIELD ASSET MANAGMT LTD (BAM) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), WEYERHAEUSER CO MTN BE (WY) and CVS HEALTH CORP (CVS). Global Wealth Management Investment Advisory, Inc. opened new stock positions in EXTRA SPACE STORAGE INC (EXR), BELLRING BRANDS INC (BRBR) and ON HLDG AG (ONON). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), CAVA GROUP INC and AMERICAN AIRLS GROUP INC (AAL).
The top stock holdings of Global Wealth Management Investment Advisory, Inc. are BNDW, QQQ, BNDW. The fund has invested 4.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 3.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ANNALY CAPITAL MANAGEMENT IN (NLY), DIMENSIONAL ETF TRUST (DFAC) and BROOKFIELD ASSET MANAGMT LTD (BAM) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), WEYERHAEUSER CO MTN BE (WY) and CVS HEALTH CORP (CVS). Global Wealth Management Investment Advisory, Inc. opened new stock positions in EXTRA SPACE STORAGE INC (EXR), BELLRING BRANDS INC (BRBR) and ON HLDG AG (ONON). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), CAVA GROUP INC and AMERICAN AIRLS GROUP INC (AAL).
New Buys
| Ticker | $ Bought |
|---|---|
| EXTRA SPACE STORAGE INC | 3,311,340 |
| BELLRING BRANDS INC | 43,956 |
| ON HLDG AG | 32,526 |
| EAGLE MATLS INC | 29,817 |
| VANGUARD INDEX FDS | 23,264 |
| SOUTHERN COPPER CORP | 19,366 |
| AMERICAN TOWER CORP NEW | 10,794 |
| CDW CORP | 10,229 |
New stocks bought by Global Wealth Management Investment Advisory, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| MCDONALDS CORP | 2,933 |
| CAVA GROUP INC | 325 |
| AMERICAN AIRLS GROUP INC | 251 |
| FIVE9 INC | 139 |
| SELECT SECTOR SPDR TR | 125 |
| STERIS PLC | 122 |
| PALANTIR TECHNOLOGIES INC | 118 |
| UNITED PARCEL SERVICE INC | 76.61 |
Additions to existing portfolio by Global Wealth Management Investment Advisory, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC | -99.17 |
| WEYERHAEUSER CO MTN BE | -98.46 |
| CVS HEALTH CORP | -98.2 |
| SCHWAB STRATEGIC TR | -97.94 |
| CITIGROUP INC | -97.71 |
| ISHARES TR | -94.65 |
| FIDELITY COVINGTON TRUST | -86.81 |
| AGNC INVT CORP | -80.65 |
Global Wealth Management Investment Advisory, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KALEYRA INC | -7,761 |
| INVESCO QUALITY MUN INCOME T | -6,293 |
| KENVUE INC | -13,855 |
| MELCO RESORTS AND ENTMNT LTD | -4,945 |
| VACASA INC | -3,063 |
| SCHWAB CHARLES CORP | -10,980 |
| MODERNA INC | -18,695 |
| NORDIC AMERICAN TANKERS LIMI | -618 |
Global Wealth Management Investment Advisory, Inc. got rid off the above stocks
Current Stock Holdings of Global Wealth Management Investment Advisory, Inc.
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 55.00 | 1,870 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 510 | 7,007 | ADDED | 251 | |
| AAPL | APPLE INC | 3.06 | 61,985 | 11,933,900 | REDUCED | -3.37 | |
| AAXJ | ISHARES TR | 1.88 | 94,525 | 7,315,260 | ADDED | 2.73 | |
| AAXJ | ISHARES TR | 0.54 | 40,667 | 2,084,570 | REDUCED | -11.81 | |
| AAXJ | ISHARES TR | 0.34 | 12,073 | 1,308,830 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.28 | 20,670 | 1,076,900 | REDUCED | -12.32 | |
| AAXJ | ISHARES TR | 0.27 | 10,927 | 1,058,240 | REDUCED | -11.72 | |
| AAXJ | ISHARES TR | 0.09 | 3,231 | 340,644 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 140 | 7,280 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 42.00 | 3,741 | REDUCED | -94.65 | |
| AAXJ | ISHARES TR | 0.00 | 7.00 | 886 | REDUCED | -74.07 | |
| ABBV | ABBVIE INC | 0.33 | 8,197 | 1,270,290 | ADDED | 4.65 | |
| ABNB | AIRBNB INC | 0.01 | 197 | 26,820 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.03 | 1,099 | 120,967 | ADDED | 2.14 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 624 | 10,607 | REDUCED | -67.57 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 150 | 2,855 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 12.00 | 1,556 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.02 | 700 | 64,701 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.30 | 26,474 | 1,172,800 | ADDED | 1.57 | |
| ACTX | GLOBAL X FDS | 0.00 | 110 | 3,430 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 115 | 3,278 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 75.00 | 2,585 | UNCHANGED | 0.00 | |
| ACVF | ETF OPPORTUNITIES TRUST | 0.03 | 3,100 | 113,101 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 2.90 | 229,620 | 11,297,300 | ADDED | 2.65 | |
| ACWF | ISHARES TR | 0.22 | 15,616 | 840,470 | ADDED | 2.23 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.53 | 28,784 | 2,078,770 | ADDED | 3.1 | |
| ADMA | ADMA BIOLOGICS INC | 0.00 | 500 | 2,260 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.01 | 425 | 30,745 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 1,188 | 96,489 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 61.00 | 1,756 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.73 | 22,304 | 10,652,900 | ADDED | 1.02 | |
| AGG | ISHARES TR | 2.39 | 33,632 | 9,321,000 | ADDED | 1.88 | |
| AGG | ISHARES TR | 1.72 | 61,832 | 6,693,320 | ADDED | 1.32 | |
| AGG | ISHARES TR | 0.80 | 31,565 | 3,132,830 | ADDED | 6.44 | |
| AGG | ISHARES TR | 0.29 | 9,828 | 1,142,880 | REDUCED | -13.46 | |
| AGG | ISHARES TR | 0.19 | 6,937 | 724,594 | ADDED | 76.51 | |
| AGG | ISHARES TR | 0.06 | 1,266 | 254,074 | ADDED | 9.33 | |
| AGG | ISHARES TR | 0.05 | 1,623 | 190,248 | ADDED | 14.05 | |
| AGG | ISHARES TR | 0.03 | 597 | 98,654 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 930 | 72,289 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 215 | 65,234 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 470 | 48,927 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 84.00 | 34,074 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 83.00 | 21,768 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 160 | 19,640 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 116 | 9,782 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 45.00 | 4,980 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 17.00 | 2,641 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.00 | 450 | 19,283 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.02 | 6,901 | 67,699 | REDUCED | -80.65 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.16 | 45,269 | 619,280 | ADDED | 0.74 | |
| AIEQ | ETF MANAGERS TR | 0.01 | 950 | 57,390 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 80.00 | 5,420 | NEW | ||
| ALB | ALBEMARLE CORP | 0.01 | 276 | 39,876 | ADDED | 65.27 | |
| AMAT | APPLIED MATLS INC | 0.00 | 130 | 21,069 | REDUCED | -43.48 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 213 | 1,304 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,156 | 170,406 | ADDED | 8.54 | |
| AME | AMETEK INC | 0.00 | 26.00 | 4,287 | NEW | ||
| AMGN | AMGEN INC | 0.35 | 4,733 | 1,363,200 | ADDED | 2.36 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 180 | 68,369 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 52.00 | 1,198 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 50.00 | 10,794 | NEW | ||
| AMZN | AMAZON COM INC | 1.21 | 30,924 | 4,698,590 | REDUCED | -2.84 | |
| AOA | ISHARES TR | 0.87 | 19,409 | 3,400,820 | REDUCED | -13.06 | |
| AOA | ISHARES TR | 0.55 | 30,548 | 2,143,530 | REDUCED | -13.38 | |
| AOA | ISHARES TR | 0.00 | 399 | 21,198 | REDUCED | -26.52 | |
| AOA | ISHARES TR | 0.00 | 432 | 17,932 | REDUCED | -3.79 | |
| AOA | ISHARES TR | 0.00 | 315 | 11,387 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.00 | 86.00 | 5,938 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.04 | 607 | 176,649 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X FDS | 0.00 | 202 | 3,464 | ADDED | 0.5 | |
| ARKF | ARK ETF TR | 0.00 | 30.00 | 1,731 | UNCHANGED | 0.00 | |
| ASAN | ASANA INC | 0.00 | 85.00 | 1,616 | UNCHANGED | 0.00 | |
| ASTS | AST SPACEMOBILE INC | 0.00 | 70.00 | 422 | UNCHANGED | 0.00 | |
| AVA | AVISTA CORP | 0.00 | 225 | 8,042 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.01 | 25.00 | 27,906 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.56 | 11,587 | 2,170,710 | ADDED | 5.55 | |
| AZN | ASTRAZENECA PLC | 0.00 | 39.00 | 2,627 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.04 | 642 | 167,344 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 82.00 | 6,356 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.91 | 221,218 | 7,448,400 | ADDED | 1.77 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.88 | 204,279 | 11,231,200 | ADDED | 3.62 | |
| BDX | BECTON DICKINSON CO | 0.35 | 5,574 | 1,359,110 | ADDED | 8.82 | |
| BGLD | FIRST TR EXCHANGE TRADED FD | 0.00 | 76.00 | 14,178 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 4,700 | 224,613 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 3,189 | 149,883 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 5,693 | 144,033 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 115 | 10,268 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 60.00 | 2,683 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 24.00 | 2,274 | REDUCED | -66.67 | |
| BIL | SPDR SER TR | 0.00 | 22.00 | 928 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 8.00 | 669 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 6.00 | 500 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.52 | 26,348 | 2,029,320 | REDUCED | -4.46 | |
| BIV | VANGUARD BD INDEX FDS | 0.35 | 17,784 | 1,358,340 | REDUCED | -5.1 | |
| BIV | VANGUARD BD INDEX FDS | 0.24 | 12,502 | 932,399 | REDUCED | -3.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 24.00 | 1,765 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP | 0.00 | 27.00 | 10,105 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.00 | 385 | 19,754 | ADDED | 38.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.88 | 326,221 | 19,028,500 | ADDED | 2.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.15 | 151,084 | 12,280,100 | ADDED | 2.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.88 | 157,878 | 7,319,240 | REDUCED | -0.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 22,154 | 1,314,180 | REDUCED | -11.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 7,478 | 606,478 | REDUCED | -32.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 8,577 | 527,765 | REDUCED | -11.15 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.18 | 13,920 | 687,160 | REDUCED | -4.7 | |
| BNGO | BIONANO GENOMICS INC | 0.00 | 6.00 | 11.00 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.70 | 77,586 | 2,746,540 | REDUCED | -2.12 | |
| BRBR | BELLRING BRANDS INC | 0.01 | 793 | 43,956 | NEW | ||
| BRO | BROWN BROWN INC | 0.01 | 720 | 51,199 | UNCHANGED | 0.00 | |
| BSGM | BIOSIG TECHNOLOGIES INC | 0.00 | 26,700 | 12,683 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA NV | 0.00 | 12.00 | 775 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 70.00 | 3,571 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.00 | 5.00 | 258 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.20 | 6,090 | 797,303 | REDUCED | -3.73 | |
| BYD | BOYD GAMING CORP | 0.00 | 300 | 18,783 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.00 | 75.00 | 668 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 1,167 | 60,030 | REDUCED | -97.71 | |
| CAG | CONAGRA BRANDS INC | 0.69 | 93,283 | 2,673,480 | ADDED | 3.78 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 1,450 | 83,303 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 144 | 3,205 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.88 | 11,535 | 3,410,610 | ADDED | 3.3 | |
| CCI | CROWN CASTLE INC | 0.01 | 262 | 30,180 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 0.00 | 140 | 12,893 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.01 | 1,531 | 28,385 | REDUCED | -6.13 | |
| CDW | CDW CORP | 0.00 | 45.00 | 10,229 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 227 | 26,534 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.44 | 31,803 | 1,733,900 | ADDED | 6.02 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 4.00 | 20.00 | NEW | ||
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 800 | 1,872 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.48 | 6,250 | 1,871,560 | ADDED | 8.08 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 872 | 38,237 | REDUCED | -31.45 | |
| CMI | CUMMINS INC | 0.04 | 580 | 138,951 | REDUCED | -3.33 | |
| CMS | CMS ENERGY CORP | 0.00 | 177 | 10,278 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 400 | 50,252 | UNCHANGED | 0.00 | |
| CNK | CINEMARK HLDGS INC | 0.00 | 500 | 7,045 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 20.00 | 3,478 | UNCHANGED | 0.00 | |
| CONN | CONNS INC | 0.00 | 1,000 | 4,440 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 350 | 40,625 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.69 | 4,041 | 2,667,380 | ADDED | 3.43 | |
| CRH | CRH PLC | 0.00 | 100 | 6,916 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.42 | 6,264 | 1,648,310 | REDUCED | -5.9 | |
| CRUS | CIRRUS LOGIC INC | 0.01 | 500 | 41,595 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 395 | 100,851 | REDUCED | -37.8 | |
| CSCO | CISCO SYS INC | 0.88 | 67,709 | 3,420,670 | REDUCED | -4.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 110 | 6,797 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 4.00 | 84.00 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 550 | 19,069 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.02 | 1,498 | 71,784 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.02 | 909 | 71,753 | REDUCED | -98.2 | |
| CVX | CHEVRON CORP NEW | 1.59 | 41,578 | 6,201,750 | ADDED | 14.93 | |
| CWEN | CLEARWAY ENERGY INC | 0.00 | 614 | 16,850 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 55.00 | 3,326 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 93.00 | 3,024 | REDUCED | -13.08 | |
| D | DOMINION ENERGY INC | 0.02 | 1,450 | 68,150 | ADDED | 6.77 | |
| DAL | DELTA AIR LINES INC DEL | 0.27 | 25,795 | 1,037,730 | ADDED | 9.26 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.00 | 150 | 2,631 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 218 | 16,771 | REDUCED | -58.32 | |
| DE | DEERE CO | 0.02 | 200 | 79,974 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 100 | 13,595 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 1.00 | 126 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.06 | 2,427 | 219,134 | ADDED | 5.8 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 550 | 19,388 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 100 | 14,695 | UNCHANGED | 0.00 | |
| DLO | DLOCAL LTD | 0.00 | 50.00 | 885 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 1.05 | 30,477 | 4,101,630 | REDUCED | -5.66 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 91.00 | 154 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.95 | 67,228 | 3,686,780 | REDUCED | -1.02 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 20.00 | 3,286 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.01 | 212 | 23,375 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.00 | 106 | 5,809 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 1.09 | 43,717 | 4,242,300 | REDUCED | -0.27 | |
| DWAC | DIGITAL WORLD ACQUISITION CO | 0.00 | 100 | 1,750 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 430 | 39,117 | REDUCED | -21.82 | |
| EHAB | ENHABIT INC | 0.00 | 340 | 3,519 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.01 | 680 | 45,370 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 50.00 | 7,313 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.95 | 73,302 | 3,707,640 | REDUCED | -3.42 | |
| EMR | EMERSON ELEC CO | 0.03 | 1,000 | 97,330 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.00 | 492 | 17,721 | REDUCED | -1.4 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.00 | 217 | 2,639 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 75.00 | 9,911 | REDUCED | -63.59 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 600 | 15,810 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.14 | 8,586 | 525,120 | REDUCED | -4.62 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.00 | 417 | 13,311 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.00 | 5.00 | 405 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 10.00 | 740 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 383 | 13,750 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.01 | 147 | 29,817 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.85 | 20,653 | 3,311,340 | NEW | ||
| F | FORD MTR CO DEL | 0.01 | 2,818 | 34,351 | REDUCED | -4.25 | |
| FANG | DIAMONDBACK ENERGY INC | 0.60 | 15,032 | 2,331,100 | REDUCED | -7.77 | |
| FARM | FARMER BROS CO | 0.01 | 12,000 | 36,720 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 134 | 19,248 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 195 | 8,703 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 155 | 6,333 | REDUCED | -86.81 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 100 | 5,355 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 150 | 37,946 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.01 | 479 | 37,693 | ADDED | 139 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 302 | 18,706 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 224 | 17,053 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 46.00 | 3,816 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 49.00 | 2,558 | REDUCED | -97.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 25.00 | 1,753 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.16 | 31,920 | 637,442 | ADDED | 2.88 | |
| FTI | TECHNIPFMC PLC | 0.00 | 224 | 4,511 | REDUCED | -71.06 | |
| GBDC | GOLUB CAP BDC INC | 0.16 | 40,923 | 617,937 | ADDED | 0.04 | |
| GD | GENERAL DYNAMICS CORP | 0.87 | 13,014 | 3,379,420 | ADDED | 1.6 | |
| GDDY | GODADDY INC | 0.00 | 46.00 | 4,883 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 37.00 | 4,722 | UNCHANGED | 0.00 | |
| GEVO | GEVO INC | 0.00 | 423 | 491 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.00 | 325 | 21,171 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.02 | 421 | 80,483 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.33 | 31,182 | 1,275,660 | ADDED | 3.99 | |
| GM | GENERAL MTRS CO | 0.01 | 1,003 | 36,028 | UNCHANGED | 0.00 | |
| GNL | GLOBAL NET LEASE INC | 0.03 | 10,539 | 104,863 | UNCHANGED | 0.00 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.01 | 5,396 | 52,665 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.85 | 23,718 | 3,313,170 | ADDED | 1.59 | |
| GOOG | ALPHABET INC | 0.10 | 2,820 | 397,423 | REDUCED | -2.08 | |
| GPC | GENUINE PARTS CO | 0.00 | 17.00 | 2,355 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.00 | 75.00 | 9,525 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 100 | 38,577 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.00 | 38.00 | 1,408 | UNCHANGED | 0.00 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.00 | 60.00 | 657 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.41 | 43,669 | 1,578,630 | ADDED | 4.83 | |
| HD | HOME DEPOT INC | 1.38 | 15,517 | 5,377,540 | ADDED | 27.08 | |
| HES | HESS CORP | 0.00 | 100 | 14,416 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 48.00 | 395 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.96 | 17,738 | 3,719,880 | ADDED | 23.33 | |
| HSY | HERSHEY CO | 0.02 | 325 | 60,528 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.00 | 442 | 7,368 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 166 | 8,984 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.64 | 146,031 | 10,273,300 | ADDED | 1.75 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 383 | 62,640 | UNCHANGED | 0.00 | |
| ICAP | SERIES PORTFOLIOS TR | 0.00 | 57.00 | 1,505 | NEW | ||
| ICAP | SERIES PORTFOLIOS TR | 0.00 | 59.00 | 1,492 | NEW | ||
| IHG | INTERCONTINENTAL HOTELS GROU | 0.00 | 37.00 | 3,374 | UNCHANGED | 0.00 | |
| IMRN | IMMURON LTD | 0.00 | 100 | 188 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.00 | 100 | 1,838 | UNCHANGED | 0.00 | |
| INO | INOVIO PHARMACEUTICALS INC | 0.00 | 250 | 128 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 106 | 5,327 | REDUCED | -76.75 | |
| INVH | INVITATION HOMES INC | 0.12 | 13,360 | 455,710 | ADDED | 53.12 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 75.00 | 25,302 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.00 | 12.00 | 5,413 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 26.00 | 2,443 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.31 | 9,549 | 1,216,540 | ADDED | 0.76 | |
| JBLU | JETBLUE AWYS CORP | 0.00 | 1,338 | 7,426 | ADDED | 42.64 | |
| JNJ | JOHNSON JOHNSON | 1.08 | 26,792 | 4,199,350 | ADDED | 4.6 | |
| JOAN | JOANN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE CO | 1.89 | 43,299 | 7,365,210 | REDUCED | -0.85 | |
| KHC | KRAFT HEINZ CO | 0.00 | 100 | 3,698 | REDUCED | -80.00 | |
| KKR | KKR CO INC | 0.17 | 8,232 | 682,021 | REDUCED | -20.51 | |
| KLR | KALEYRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY CLARK CORP | 0.84 | 26,945 | 3,274,070 | ADDED | 20.09 | |
| KMI | KINDER MORGAN INC DEL | 0.15 | 33,244 | 586,424 | ADDED | 4.52 | |
| KO | COCA COLA CO | 0.93 | 61,480 | 3,623,010 | ADDED | 1.53 | |
| KR | KROGER CO | 0.02 | 1,432 | 65,457 | UNCHANGED | 0.00 | |
| KSS | KOHLS CORP | 0.00 | 30.00 | 860 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.00 | 1,300 | 5,473 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.47 | 12,251 | 1,825,890 | ADDED | 4.66 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 325 | 68,452 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC | 0.00 | 1.00 | 37.00 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY CO | 0.87 | 5,789 | 3,374,520 | REDUCED | -1.68 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 277 | 125,432 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.02 | 339 | 75,444 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.35 | 2,667 | 1,363,610 | ADDED | 0.76 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 100 | 183 | REDUCED | -13.79 | |
| LUV | SOUTHWEST AIRLS CO | 0.02 | 2,164 | 62,496 | ADDED | 43.79 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.90 | 36,960 | 3,514,200 | ADDED | 36.96 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 315 | 134,351 | REDUCED | -4.55 | |
| MAR | MARRIOTT INTL INC NEW | 0.48 | 8,229 | 1,855,720 | ADDED | 4.16 | |
| MAS | MASCO CORP | 0.00 | 250 | 16,745 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.62 | 8,099 | 2,401,450 | ADDED | 2,933 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.00 | 650 | 6,045 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 850 | 61,566 | REDUCED | -19.05 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.00 | 57.00 | 3,769 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.46 | 5,048 | 1,786,790 | ADDED | 0.02 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 500 | 22,340 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.00 | 4.00 | 5,680 | NEW | ||
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 8.00 | 3,991 | NEW | ||
| MMAT | META MATERIALS INC | 0.00 | 6,000 | 396 | UNCHANGED | 0.00 | |
| MMC | MARSH MCLENNAN COS INC | 0.00 | 5.00 | 903 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 60.00 | 6,559 | NEW | ||
| MO | ALTRIA GROUP INC | 0.04 | 4,193 | 169,146 | REDUCED | -6.26 | |
| MP | MP MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK CO INC | 0.02 | 580 | 63,232 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 1.04 | 43,485 | 4,054,960 | ADDED | 13.84 | |
| MSFT | MICROSOFT CORP | 2.15 | 22,272 | 8,375,020 | REDUCED | -2.14 | |
| MTB | M T BK CORP | 0.00 | 17.00 | 2,330 | UNCHANGED | 0.00 | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 0.00 | 650 | 141 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 200 | 17,068 | UNCHANGED | 0.00 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBSE | NEUBASE THERAPEUTICS INC | 0.00 | 12.00 | 9.00 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 670 | 13,427 | REDUCED | -4.69 | |
| NEE | NEXTERA ENERGY INC | 1.28 | 81,905 | 4,974,900 | ADDED | 56.08 | |
| NEM | NEWMONT CORP | 0.00 | 100 | 4,139 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 104 | 3,163 | REDUCED | -73.26 | |
| NET | CLOUDFLARE INC | 0.34 | 16,147 | 1,344,400 | ADDED | 2.57 | |
| NFLX | NETFLIX INC | 0.33 | 2,675 | 1,302,400 | ADDED | 3.08 | |
| NIO | NIO INC | 0.02 | 8,760 | 79,453 | REDUCED | -7.55 | |
| NKE | NIKE INC | 0.18 | 6,415 | 696,477 | UNCHANGED | 0.00 | |
| NKLA | NIKOLA CORP | 0.00 | 42.00 | 37.00 | UNCHANGED | 0.00 | |
| NMRK | NEWMARK GROUP INC | 0.00 | 23.00 | 252 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.02 | 103 | 72,768 | REDUCED | -31.33 | |
| NUE | NUCOR CORP | 0.02 | 360 | 62,654 | UNCHANGED | 0.00 | |
| NVAX | NOVAVAX INC | 0.00 | 90.00 | 432 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.39 | 10,921 | 5,408,300 | ADDED | 0.71 | |
| NVO | NOVO NORDISK A S | 0.01 | 416 | 43,035 | ADDED | 1.46 | |
| NVT | NVENT ELECTRIC PLC | 0.01 | 600 | 35,454 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYC | AMERICAN STRATEGIC INVEST CO | 0.00 | 37.00 | 295 | REDUCED | -75.97 | |
| O | REALTY INCOME CORP | 0.13 | 8,610 | 494,386 | REDUCED | -4.68 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 120 | 48,640 | UNCHANGED | 0.00 | |
| OGN | ORGANON &CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONEQ | FIDELITY COMWLTH TR | 0.00 | 110 | 6,516 | UNCHANGED | 0.00 | |
| ONL | ORION OFFICE REIT INC | 0.00 | 21.00 | 120 | UNCHANGED | 0.00 | |
| ONON | ON HLDG AG | 0.01 | 1,206 | 32,526 | NEW | ||
| ORCL | ORACLE CORP | 0.84 | 31,209 | 3,290,340 | REDUCED | -0.18 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 4.00 | 3,800 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.00 | 39.00 | 1,518 | REDUCED | -2.5 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 20.00 | 1,194 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.52 | 6,816 | 2,009,900 | ADDED | 0.93 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 227 | 3,357 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 560 | 11,088 | ADDED | 55.56 | |
| PECO | PHILLIPS EDISON CO INC | 0.07 | 7,014 | 255,871 | REDUCED | -22.8 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 750 | 19,515 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 633 | 18,224 | REDUCED | -99.17 | |
| PG | PROCTER AND GAMBLE CO | 0.99 | 26,207 | 3,840,360 | ADDED | 12.38 | |
| PH | PARKER HANNIFIN CORP | 0.00 | 21.00 | 9,675 | ADDED | 23.53 | |
| PHM | PULTE GROUP INC | 0.00 | 46.00 | 4,748 | NEW | ||
| PINS | PINTEREST INC | 0.00 | 50.00 | 1,852 | UNCHANGED | 0.00 | |
| PJT | PJT PARTNERS INC | 0.00 | 2.00 | 204 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.12 | 3,619 | 482,413 | ADDED | 4.53 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 4,389 | 75,359 | ADDED | 118 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 1,485 | 139,709 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 50.00 | 7,743 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.01 | 600 | 43,626 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.13 | 1,612 | 491,660 | ADDED | 11.94 | |
| PSX | PHILLIPS 66 | 0.00 | 150 | 19,971 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 70.00 | 4,299 | REDUCED | -12.5 | |
| QCOM | QUALCOMM INC | 0.92 | 24,898 | 3,600,930 | REDUCED | -4.5 | |
| QQQ | INVESCO QQQ TR | 3.40 | 32,295 | 13,225,400 | REDUCED | -0.34 | |
| RBLX | ROBLOX CORP | 0.00 | 45.00 | 2,057 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 1,122 | 145,288 | REDUCED | -6.34 | |
| RELX | RELX PLC | 0.00 | 60.00 | 2,380 | NEW | ||
| RIOT | RIOT PLATFORMS INC | 0.00 | 800 | 12,376 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 465 | 10,909 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 75.00 | 8,363 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 98.00 | 13,562 | ADDED | 63.33 | |
| RPM | RPM INTL INC | 0.01 | 372 | 41,522 | ADDED | 0.54 | |
| RTX | RTX CORPORATION | 0.34 | 15,796 | 1,329,080 | ADDED | 10.1 | |
| RVLV | REVOLVE GROUP INC | 0.00 | 95.00 | 1,575 | NEW | ||
| RY | ROYAL BK CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SABR | SABRE CORP | 0.00 | 300 | 1,320 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 278 | 26,694 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 225 | 19,366 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 100 | 9,360 | REDUCED | -27.54 | |
| SHOP | SHOPIFY INC | 0.33 | 16,727 | 1,303,030 | ADDED | 5.38 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 1,000 | 5,470 | NEW | ||
| SJM | SMUCKER J M CO | 0.00 | 50.00 | 6,319 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.16 | 27,959 | 608,947 | ADDED | 0.87 | |
| SMG | SCOTTS MIRACLE GRO CO | 0.00 | 108 | 6,885 | UNCHANGED | 0.00 | |
| SMMT | SUMMIT THERAPEUTICS INC | 0.00 | 2,000 | 5,220 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.01 | 215 | 42,785 | ADDED | 4.37 | |
| SO | SOUTHERN CO | 1.01 | 56,105 | 3,934,080 | REDUCED | -1.13 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 9,912 | 98,624 | REDUCED | -5.42 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 200 | 490 | UNCHANGED | 0.00 | |
| SPGI | S P GLOBAL INC | 0.00 | 8.00 | 3,524 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 54.00 | 1,306 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR SP 500 ETF TR | 0.07 | 598 | 284,235 | REDUCED | -5.83 | |
| SQ | BLOCK INC | 0.01 | 573 | 44,308 | REDUCED | -47.77 | |
| STAG | STAG INDL INC | 0.00 | 60.00 | 2,356 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.03 | 500 | 109,925 | ADDED | 122 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 150 | 17,715 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 195 | 47,141 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 0.11 | 3,296 | 440,510 | ADDED | 7.85 | |
| SUN | SUNOCO LP SUNOCO FIN CORP | 0.00 | 33.00 | 1,978 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 408 | 45,867 | ADDED | 30.35 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 61.00 | 2,330 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.00 | 100 | 7,313 | UNCHANGED | 0.00 | |
| T | ATT INC | 0.02 | 4,579 | 76,836 | REDUCED | -19.72 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.00 | 1,000 | 7,880 | UNCHANGED | 0.00 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.14 | 49,037 | 565,887 | ADDED | 7.29 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 7.00 | 1,665 | NEW | ||
| TFC | TRUIST FINL CORP | 0.01 | 1,000 | 36,920 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 1.03 | 28,269 | 4,026,130 | ADDED | 7.65 | |
| TJX | TJX COS INC NEW | 0.30 | 12,539 | 1,176,280 | ADDED | 5.2 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 5.00 | 12.00 | UNCHANGED | 0.00 | |
| TMUS | T MOBILE US INC | 0.31 | 7,441 | 1,193,020 | ADDED | 3.59 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 24.00 | 938 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.02 | 900 | 92,511 | REDUCED | -5.26 | |
| TOST | TOAST INC | 0.00 | 350 | 6,391 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.01 | 120 | 22,859 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.29 | 4,569 | 1,135,300 | REDUCED | -7.32 | |
| TSP | TUSIMPLE HLDGS INC | 0.00 | 500 | 439 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.38 | 20,688 | 1,488,710 | ADDED | 5.91 | |
| TWLO | TWILIO INC | 0.02 | 1,010 | 76,629 | REDUCED | -33.86 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 30.00 | 3,667 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.00 | 80.00 | 3,271 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 250 | 2,088 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 560 | 23,106 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.57 | 36,095 | 2,222,370 | REDUCED | -0.3 | |
| UL | UNILEVER PLC | 0.00 | 36.00 | 1,745 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 50.00 | 24,500 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 133 | 70,021 | REDUCED | -13.07 | |
| UNP | UNION PAC CORP | 0.05 | 760 | 186,671 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.97 | 24,062 | 3,783,290 | ADDED | 76.61 | |
| UTL | UNITIL CORP | 0.00 | 280 | 14,720 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.04 | 611 | 159,074 | REDUCED | -11.45 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 67.00 | 5,688 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 63.00 | 30,492 | UNCHANGED | 0.00 | |
| VCSA | VACASA INC | 0.00 | 332 | 2,722 | NEW | ||
| VCSA | VACASA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX MANAGED FDS | 0.65 | 53,019 | 2,539,610 | REDUCED | -4.98 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 19,686 | 809,095 | REDUCED | -3.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 685 | 44,169 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 19.00 | 2,186 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.12 | 14,553 | 463,950 | ADDED | 4.6 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 683 | 116,383 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.18 | 76,000 | 8,483,830 | ADDED | 1.91 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 37.00 | 322 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 10,814 | 3,361,860 | REDUCED | -6.32 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 19,996 | 2,989,400 | REDUCED | -5.11 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 7,177 | 1,531,070 | REDUCED | -3.13 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 63.00 | 27,418 | ADDED | 8.62 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 100 | 23,264 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 46.00 | 10,912 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 28.00 | 2,474 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 11.00 | 2,400 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 9.00 | 1,305 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 7.00 | 1,260 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.00 | 20.00 | 4,119 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.17 | 12,893 | 658,188 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 19.00 | 902 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.12 | 9,493 | 473,131 | ADDED | 2.7 | |
| VTRS | VIATRIS INC | 0.00 | 15.00 | 162 | REDUCED | -71.15 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 2,796 | 105,409 | REDUCED | -11.8 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 990 | 11,266 | REDUCED | -16.67 | |
| WEN | WENDYS CO | 0.00 | 75.00 | 1,461 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 151 | 7,432 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS RESORTS INC | 0.00 | 24.00 | 1,930 | UNCHANGED | 0.00 | |
| WISH | CONTEXTLOGIC INC | 0.00 | 34.00 | 202 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.03 | 627 | 112,312 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.89 | 22,006 | 3,469,240 | REDUCED | -4.79 | |
| WPC | WP CAREY INC | 0.12 | 7,291 | 472,530 | REDUCED | -2.97 | |
| WRAP | WRAP TECHNOLOGIES INC | 0.00 | 200 | 620 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.05 | 2,887 | 204,169 | UNCHANGED | 0.00 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.00 | 4.00 | 6,020 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 1,164 | 40,472 | REDUCED | -98.46 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,264 | 243,295 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,011 | 75,614 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 840 | 60,505 | REDUCED | -10.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 769 | 48,701 | REDUCED | -54.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 900 | 36,054 | ADDED | 125 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 247 | 33,686 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 360 | 30,182 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 70.00 | 5,086 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 20.00 | 3,576 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 40.00 | 3,422 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.93 | 36,350 | 3,634,270 | ADDED | 6.57 | |
| YOU | CLEAR SECURE INC | 0.00 | 700 | 14,455 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.00 | 300 | 17,016 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.00 | 35.00 | 2,025 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 12.00 | 1,460 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 0.00 | 1.00 | 18.00 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 5.00 | 360 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 1,475 | 526,074 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.13 | 12,691 | 509,163 | ADDED | 15.54 | ||
| BLUE OWL CAPITAL CORPORATION | 0.02 | 5,201 | 76,767 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.00 | 956 | 19,149 | UNCHANGED | 0.00 | ||
| CAVA GROUP INC | 0.00 | 425 | 18,267 | ADDED | 325 | ||
| CORNERSTONE STRATEGIC VALUE | 0.00 | 1,470 | 10,569 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 75.00 | 9,963 | NEW | |||
| BLACKROCK ENHANCED EQUITY DI | 0.00 | 750 | 5,768 | UNCHANGED | 0.00 | ||
| INVESCO SR INCOME TR | 0.00 | 1,000 | 4,100 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.00 | 50.00 | 3,757 | NEW | |||
| BROOKFIELD REAL ASSETS INCOM | 0.00 | 235 | 3,010 | UNCHANGED | 0.00 | ||
| GABELLI EQUITY TR INC | 0.00 | 429 | 2,179 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX MANAGED GLOB | 0.00 | 205 | 1,593 | UNCHANGED | 0.00 | ||
| BGC GROUP INC | 0.00 | 50.00 | 361 | UNCHANGED | 0.00 | ||
| LIBERTY ALL STAR EQUITY FD | 0.00 | 35.00 | 223 | UNCHANGED | 0.00 | ||
| VIRTUS CONVERTIBLE &INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO QUALITY MUN INCOME T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |