Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Coastal Investment Advisors, Inc. Stock Portfolio
$485Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Coastal Investment Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Coastal Investment Advisors, Inc. reported an equity portfolio of $442.8 Millions as of 31 Dec, 2023.
The top stock holdings of Coastal Investment Advisors, Inc. are AAPL, AMZN, MSFT. The fund has invested 6.8% of it's portfolio in APPLE INC and 3.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VANGUARD WORLD FDS (VAW), AMPLIFY ETF TR (AMLX) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in NUVEEN SELECT TAX-FREE INCOM, SCHWAB STRATEGIC TR (FNDA) and VANGUARD WORLD FDS (VAW). Coastal Investment Advisors, Inc. opened new stock positions in NEWMONT CORP (NEM), ISHARES U S ETF TR (CCRV) and LIBERTY MEDIA CORP DEL. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (CARZ), SELECT SECTOR SPDR TR (XLB) and MARATHON PETE CORP (MPC).
The top stock holdings of Coastal Investment Advisors, Inc. are AAPL, AMZN, MSFT. The fund has invested 6.8% of it's portfolio in APPLE INC and 3.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VANGUARD WORLD FDS (VAW), AMPLIFY ETF TR (AMLX) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in NUVEEN SELECT TAX-FREE INCOM, SCHWAB STRATEGIC TR (FNDA) and VANGUARD WORLD FDS (VAW). Coastal Investment Advisors, Inc. opened new stock positions in NEWMONT CORP (NEM), ISHARES U S ETF TR (CCRV) and LIBERTY MEDIA CORP DEL. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (CARZ), SELECT SECTOR SPDR TR (XLB) and MARATHON PETE CORP (MPC).
New Buys
| Ticker | $ Bought |
|---|---|
| BARRICK GOLD CORP | 536,881 |
| ISHARES TR | 495,793 |
| INTUIT | 448,460 |
| TRUMP MEDIA & TECHNOLOGY GRO | 357,757 |
| VERTEX PHARMACEUTICALS INC | 328,138 |
| KKR & CO INC | 302,645 |
| ZSCALER INC | 299,540 |
| INVESCO EXCHANGE TRADED FD T | 270,936 |
New stocks bought by Coastal Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 701 |
| ISHARES TR | 398 |
| ISHARES TR | 396 |
| WALMART INC | 206 |
| ISHARES TR | 190 |
| ISHARES TR | 177 |
| GENERAL ELECTRIC CO | 135 |
| SERVICENOW INC | 135 |
Additions to existing portfolio by Coastal Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WORLD FD | -87.78 |
| SCHWAB STRATEGIC TR | -86.24 |
| VANGUARD INDEX FDS | -82.26 |
| MICROSTRATEGY INC | -79.75 |
| NEWMONT CORP | -78.45 |
| SCHWAB STRATEGIC TR | -69.57 |
| ORACLE CORP | -48.61 |
| SPDR SER TR | -48.14 |
Coastal Investment Advisors, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Coastal Investment Advisors, Inc.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.30 | 149,814 | 25,690,100 | REDUCED | -4.23 | |
| AAXJ | ISHARES TR | 0.42 | 63,499 | 2,046,580 | ADDED | 6.87 | |
| AAXJ | ISHARES TR | 0.27 | 11,763 | 1,300,280 | ADDED | 1.54 | |
| AAXJ | ISHARES TR | 0.22 | 9,395 | 1,087,640 | ADDED | 48.66 | |
| AAXJ | ISHARES TR | 0.19 | 15,904 | 931,831 | ADDED | 177 | |
| AAXJ | ISHARES TR | 0.19 | 6,940 | 915,545 | REDUCED | -28.78 | |
| AAXJ | ISHARES TR | 0.14 | 12,773 | 659,092 | REDUCED | -0.24 | |
| AAXJ | ISHARES TR | 0.08 | 3,783 | 407,053 | ADDED | 1.15 | |
| AAXJ | ISHARES TR | 0.06 | 5,075 | 276,774 | ADDED | 398 | |
| AAXJ | ISHARES TR | 0.04 | 2,284 | 177,512 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 1,324 | 137,670 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 1,708 | 87,566 | NEW | ||
| ABBV | ABBVIE INC | 0.34 | 9,160 | 1,668,090 | REDUCED | -4.74 | |
| ABT | ABBOTT LABS | 0.08 | 3,358 | 381,623 | REDUCED | -14.25 | |
| ACES | ALPS ETF TR | 0.04 | 4,107 | 194,918 | REDUCED | -29.14 | |
| ACIO | ETF SER SOLUTIONS | 0.03 | 6,970 | 147,416 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.02 | 4,943 | 103,851 | NEW | ||
| ACTX | GLOBAL X FDS | 0.24 | 64,584 | 1,156,690 | REDUCED | -0.16 | |
| ACTX | GLOBAL X FDS | 0.17 | 20,442 | 813,788 | ADDED | 50.46 | |
| ACTX | GLOBAL X FDS | 0.05 | 12,401 | 250,013 | REDUCED | -13.42 | |
| ACWF | ISHARES TR | 0.43 | 41,018 | 2,073,870 | ADDED | 64.01 | |
| ACWF | ISHARES TR | 0.06 | 4,690 | 272,318 | ADDED | 0.06 | |
| ACWF | ISHARES TR | 0.04 | 2,927 | 169,319 | NEW | ||
| ACWV | ISHARES INC | 0.02 | 3,025 | 80,225 | NEW | ||
| ADBE | ADOBE INC | 0.05 | 441 | 222,529 | REDUCED | -16.16 | |
| ADI | ANALOG DEVICES INC | 0.14 | 3,517 | 695,679 | REDUCED | -17.17 | |
| AEM | AGNICO EAGLE MINES LTD | 0.19 | 15,605 | 930,864 | ADDED | 0.02 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 4,218 | 363,168 | ADDED | 1.37 | |
| AFK | VANECK ETF TRUST | 1.02 | 55,032 | 4,947,400 | REDUCED | -6.5 | |
| AFK | VANECK ETF TRUST | 0.54 | 82,791 | 2,617,860 | ADDED | 11.33 | |
| AFK | VANECK ETF TRUST | 0.32 | 6,854 | 1,542,080 | ADDED | 19.57 | |
| AFK | VANECK ETF TRUST | 0.26 | 32,280 | 1,250,530 | ADDED | 2.31 | |
| AFK | VANECK ETF TRUST | 0.02 | 5,499 | 97,272 | NEW | ||
| AFTY | PACER FDS TR | 0.30 | 29,402 | 1,445,420 | ADDED | 50.46 | |
| AFTY | PACER FDS TR | 0.29 | 24,421 | 1,419,120 | REDUCED | -31.89 | |
| AFTY | PACER FDS TR | 0.24 | 43,975 | 1,153,290 | REDUCED | -2.01 | |
| AFTY | PACER FDS TR | 0.07 | 12,484 | 337,193 | REDUCED | -17.13 | |
| AFTY | PACER FDS TR | 0.05 | 7,255 | 251,743 | REDUCED | -2.68 | |
| AFTY | PACER FDS TR | 0.05 | 6,390 | 228,762 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.03 | 4,430 | 155,227 | NEW | ||
| AFTY | PACER FDS TR | 0.02 | 4,500 | 117,600 | NEW | ||
| AFTY | PACER FDS TR | 0.02 | 1,452 | 99,739 | NEW | ||
| AG | FIRST MAJESTIC SILVER CORP | 0.52 | 431,961 | 2,539,930 | ADDED | 95.74 | |
| AGG | ISHARES TR | 0.87 | 20,135 | 4,234,450 | REDUCED | -1.74 | |
| AGG | ISHARES TR | 0.51 | 21,585 | 2,488,700 | REDUCED | -1.8 | |
| AGG | ISHARES TR | 0.49 | 28,917 | 2,364,860 | REDUCED | -6.55 | |
| AGG | ISHARES TR | 0.33 | 14,449 | 1,596,860 | ADDED | 1.72 | |
| AGG | ISHARES TR | 0.22 | 4,658 | 1,052,280 | ADDED | 701 | |
| AGG | ISHARES TR | 0.17 | 8,323 | 815,137 | ADDED | 45.63 | |
| AGG | ISHARES TR | 0.14 | 1,337 | 702,925 | REDUCED | -2.05 | |
| AGG | ISHARES TR | 0.14 | 5,450 | 671,355 | REDUCED | -13.55 | |
| AGG | ISHARES TR | 0.13 | 10,267 | 623,590 | ADDED | 396 | |
| AGG | ISHARES TR | 0.12 | 5,344 | 574,005 | REDUCED | -14.36 | |
| AGG | ISHARES TR | 0.10 | 2,768 | 495,793 | NEW | ||
| AGG | ISHARES TR | 0.10 | 1,536 | 460,929 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 0.09 | 3,299 | 445,593 | ADDED | 26.93 | |
| AGG | ISHARES TR | 0.09 | 2,333 | 435,739 | REDUCED | -5.35 | |
| AGG | ISHARES TR | 0.08 | 3,685 | 378,663 | REDUCED | -5.03 | |
| AGG | ISHARES TR | 0.07 | 5,422 | 359,453 | ADDED | 190 | |
| AGG | ISHARES TR | 0.07 | 973 | 328,070 | REDUCED | -5.99 | |
| AGG | ISHARES TR | 0.05 | 4,786 | 236,423 | ADDED | 3.32 | |
| AGG | ISHARES TR | 0.04 | 2,160 | 182,385 | NEW | ||
| AGG | ISHARES TR | 0.04 | 1,289 | 176,847 | NEW | ||
| AGG | ISHARES TR | 0.04 | 2,137 | 170,661 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,986 | 162,757 | NEW | ||
| AGG | ISHARES TR | 0.03 | 3,864 | 158,744 | NEW | ||
| AGG | ISHARES TR | 0.03 | 6,504 | 156,551 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,700 | 152,830 | NEW | ||
| AGG | ISHARES TR | 0.03 | 3,408 | 146,368 | NEW | ||
| AGG | ISHARES TR | 0.02 | 5,000 | 109,900 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,660 | 102,778 | NEW | ||
| AGG | ISHARES TR | 0.02 | 728 | 86,115 | NEW | ||
| AGG | ISHARES TR | 0.02 | 881 | 83,409 | NEW | ||
| AGZD | WISDOMTREE TR | 0.02 | 2,709 | 113,360 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.14 | 7,573 | 685,638 | ADDED | 2.73 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.13 | 10,953 | 615,256 | REDUCED | -12.88 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 28,700 | 453,173 | ADDED | 13.3 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 6,134 | 427,368 | ADDED | 35.89 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 4,465 | 255,532 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.94 | 34,546 | 4,551,030 | REDUCED | -1.52 | |
| ALL | ALLSTATE CORP | 0.08 | 2,232 | 386,092 | ADDED | 14.76 | |
| ALTS | PROSHARES TR | 0.08 | 4,714 | 370,348 | REDUCED | -5.74 | |
| ALTS | PROSHARES TR | 0.07 | 5,372 | 343,884 | REDUCED | -0.56 | |
| AMAT | APPLIED MATLS INC | 0.42 | 9,936 | 2,049,100 | ADDED | 16.63 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.37 | 10,042 | 1,812,480 | ADDED | 14.82 | |
| AMGN | AMGEN INC | 0.06 | 1,096 | 311,690 | REDUCED | -16.53 | |
| AMP | AMERIPRISE FINL INC | 0.41 | 4,543 | 1,991,830 | REDUCED | -0.66 | |
| AMPS | ISHARES TR | 0.29 | 12,644 | 1,393,480 | REDUCED | -10.78 | |
| AMPS | ISHARES TR | 0.13 | 12,366 | 631,402 | REDUCED | -1.57 | |
| AMPS | ISHARES TR | 0.02 | 1,650 | 85,124 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 2,012 | 397,517 | REDUCED | -18.01 | |
| AMZN | AMAZON COM INC | 3.99 | 107,219 | 19,340,200 | REDUCED | -3.03 | |
| AN | AUTONATION INC | 0.06 | 1,605 | 265,756 | ADDED | 13.83 | |
| ANET | ARISTA NETWORKS INC | 0.43 | 7,228 | 2,095,980 | ADDED | 3.57 | |
| AOA | ISHARES TR | 0.13 | 12,564 | 633,747 | ADDED | 1.68 | |
| AOA | ISHARES TR | 0.05 | 5,600 | 239,552 | ADDED | 13.13 | |
| AOA | ISHARES TR | 0.05 | 4,029 | 224,301 | NEW | ||
| AOA | ISHARES TR | 0.04 | 2,785 | 204,573 | NEW | ||
| AOA | ISHARES TR | 0.02 | 600 | 117,060 | NEW | ||
| ARKF | ARK ETF TR | 0.11 | 10,582 | 529,956 | REDUCED | -3.7 | |
| ARKF | ARK ETF TR | 0.02 | 968 | 80,634 | NEW | ||
| AVGO | BROADCOM INC | 0.27 | 1,003 | 1,329,350 | REDUCED | -5.02 | |
| AXP | AMERICAN EXPRESS CO | 1.31 | 27,879 | 6,347,880 | ADDED | 3.53 | |
| AZO | AUTOZONE INC | 0.29 | 450 | 1,418,240 | ADDED | 8.43 | |
| BA | BOEING CO | 0.20 | 5,005 | 965,953 | REDUCED | -16.32 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.24 | 6,393 | 1,167,970 | ADDED | 18.35 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.10 | 6,846 | 495,362 | REDUCED | -1.68 | |
| BAC | BANK AMERICA CORP | 0.43 | 54,495 | 2,066,450 | REDUCED | -0.9 | |
| BALT | INNOVATOR ETFS TRUST | 0.08 | 12,840 | 377,239 | ADDED | 29.7 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.30 | 22,416 | 1,470,490 | REDUCED | -0.44 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.11 | 17,880 | 531,036 | ADDED | 9.86 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 2,490 | 105,452 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 23,423 | 1,355,260 | REDUCED | -20.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 16,802 | 847,640 | REDUCED | -24.19 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 2,430 | 101,137 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.24 | 23,099 | 1,155,410 | ADDED | 2.14 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.15 | 3,525 | 722,942 | ADDED | 2.92 | |
| BGRN | ISHARES TR | 0.13 | 13,573 | 635,895 | ADDED | 106 | |
| BGRN | ISHARES TR | 0.03 | 3,910 | 143,067 | NEW | ||
| BIL | SPDR SER TR | 0.22 | 24,352 | 1,048,120 | ADDED | 0.76 | |
| BIL | SPDR SER TR | 0.21 | 7,334 | 1,030,470 | REDUCED | -2.28 | |
| BIL | SPDR SER TR | 0.20 | 7,438 | 976,162 | REDUCED | -6.63 | |
| BIL | SPDR SER TR | 0.15 | 7,102 | 706,081 | ADDED | 4.49 | |
| BIL | SPDR SER TR | 0.12 | 6,510 | 597,624 | ADDED | 3.65 | |
| BIL | SPDR SER TR | 0.10 | 4,937 | 468,518 | REDUCED | -6.27 | |
| BIL | SPDR SER TR | 0.08 | 9,222 | 375,413 | REDUCED | -2.71 | |
| BIL | SPDR SER TR | 0.07 | 4,948 | 361,929 | REDUCED | -0.38 | |
| BIL | SPDR SER TR | 0.07 | 2,265 | 329,805 | REDUCED | -2.62 | |
| BIL | SPDR SER TR | 0.06 | 10,285 | 306,184 | REDUCED | -1.44 | |
| BIL | SPDR SER TR | 0.05 | 2,975 | 259,502 | REDUCED | -10.95 | |
| BIL | SPDR SER TR | 0.05 | 2,307 | 257,412 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 1,692 | 140,366 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 1,439 | 136,945 | REDUCED | -48.14 | |
| BIL | SPDR SER TR | 0.03 | 4,166 | 121,272 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 1,743 | 105,040 | NEW | ||
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.03 | 2,083 | 122,167 | NEW | ||
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.02 | 8,141 | 107,136 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.14 | 9,429 | 684,848 | ADDED | 5.15 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 7,042 | 539,909 | REDUCED | -0.07 | |
| BK | BANK NEW YORK MELLON CORP | 0.18 | 15,455 | 890,515 | ADDED | 6.18 | |
| BKNG | BOOKING HOLDINGS INC | 0.15 | 204 | 740,088 | ADDED | 1.49 | |
| BLK | BLACKROCK INC | 0.12 | 674 | 561,785 | REDUCED | -2.6 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 13,521 | 733,218 | ADDED | 21.57 | |
| BNDD | KRANESHARES TRUST | 0.03 | 6,155 | 161,569 | NEW | ||
| BNDD | KRANESHARES TRUST | 0.03 | 9,770 | 146,355 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 4,471 | 345,623 | REDUCED | -0.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,977 | 159,147 | NEW | ||
| BOB | EA SERIES TRUST | 0.03 | 4,380 | 147,431 | NEW | ||
| BOND | PIMCO ETF TR | 0.11 | 5,231 | 525,921 | REDUCED | -8.61 | |
| BP | BP PLC | 0.06 | 7,177 | 270,432 | REDUCED | -6.93 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.06 | 14,743 | 267,585 | REDUCED | -29.2 | |
| BX | BLACKSTONE INC | 0.15 | 5,433 | 713,673 | REDUCED | -1.11 | |
| BZQ | PROSHARES TR | 0.50 | 24,157 | 2,449,730 | ADDED | 0.24 | |
| C | CITIGROUP INC | 0.18 | 14,062 | 889,254 | REDUCED | -7.09 | |
| CACC | CREDIT ACCEP CORP MICH | 0.10 | 854 | 471,024 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.15 | 10,104 | 737,200 | REDUCED | -3.43 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 9,629 | 621,412 | ADDED | 3.24 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 2,415 | 136,195 | NEW | ||
| CAT | CATERPILLAR INC | 0.33 | 4,374 | 1,602,670 | REDUCED | -4.98 | |
| CCRV | ISHARES U S ETF TR | 0.48 | 45,651 | 2,303,550 | ADDED | 50.25 | |
| CDAY | DAYFORCE INC | 0.14 | 10,187 | 674,481 | ADDED | 1.15 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 1,416 | 440,772 | ADDED | 0.78 | |
| CDW | CDW CORP | 0.34 | 6,445 | 1,648,440 | ADDED | 0.44 | |
| CEG | CONSTELLATION ENERGY CORP | 0.15 | 4,052 | 748,956 | REDUCED | -28.3 | |
| CEIX | CONSOL ENERGY INC NEW | 0.06 | 3,557 | 297,934 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 6,539 | 588,836 | REDUCED | -17.9 | |
| CLX | CLOROX CO DEL | 0.04 | 1,339 | 205,053 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.05 | 5,896 | 255,594 | ADDED | 9.23 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.31 | 517 | 1,502,800 | ADDED | 59.08 | |
| CMI | CUMMINS INC | 0.27 | 4,515 | 1,330,430 | REDUCED | -1.27 | |
| COF | CAPITAL ONE FINL CORP | 0.31 | 10,023 | 1,492,300 | ADDED | 1.33 | |
| COIN | COINBASE GLOBAL INC | 0.37 | 6,728 | 1,783,730 | REDUCED | -32.66 | |
| COP | CONOCOPHILLIPS | 0.14 | 5,299 | 674,475 | REDUCED | -10.82 | |
| COST | COSTCO WHSL CORP NEW | 0.60 | 3,956 | 2,898,080 | REDUCED | -9.31 | |
| CRM | SALESFORCE INC | 0.27 | 4,330 | 1,304,110 | ADDED | 14.95 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.38 | 5,806 | 1,861,350 | ADDED | 26.91 | |
| CSCO | CISCO SYS INC | 0.23 | 22,088 | 1,102,420 | REDUCED | -12.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 2,743 | 270,936 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,486 | 158,199 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 4,240 | 104,219 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 595 | 100,854 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 879 | 95,097 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 741 | 85,111 | NEW | ||
| CTAS | CINTAS CORP | 0.04 | 297 | 204,059 | NEW | ||
| CVS | CVS HEALTH CORP | 0.15 | 8,954 | 714,193 | REDUCED | -3.01 | |
| CVX | CHEVRON CORP NEW | 0.54 | 16,521 | 2,606,090 | REDUCED | -0.95 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 11,347 | 657,307 | REDUCED | -6.82 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 6,914 | 250,200 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.03 | 4,514 | 161,772 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.03 | 3,506 | 147,545 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.06 | 6,313 | 302,208 | ADDED | 0.06 | |
| DE | DEERE & CO | 0.05 | 556 | 228,509 | ADDED | 0.54 | |
| DEO | DIAGEO PLC | 0.07 | 2,202 | 327,496 | ADDED | 2.28 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 687 | 107,213 | NEW | ||
| DHR | DANAHER CORPORATION | 0.16 | 3,042 | 759,764 | REDUCED | -4.07 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 567 | 225,524 | ADDED | 0.89 | |
| DIS | DISNEY WALT CO | 0.34 | 13,406 | 1,640,330 | ADDED | 11.93 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 1,728 | 248,843 | REDUCED | -0.63 | |
| DMXF | ISHARES TR | 0.27 | 12,825 | 1,291,610 | REDUCED | -4.33 | |
| DOW | DOW INC | 0.18 | 15,083 | 873,765 | ADDED | 0.87 | |
| DPZ | DOMINOS PIZZA INC | 0.19 | 1,830 | 909,076 | ADDED | 1.72 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 8,118 | 785,116 | ADDED | 2.13 | |
| DVN | DEVON ENERGY CORP NEW | 0.08 | 7,680 | 385,361 | REDUCED | -4.57 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.07 | 5,774 | 357,757 | NEW | ||
| ECL | ECOLAB INC | 0.05 | 1,051 | 242,636 | REDUCED | -3.93 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.16 | 16,807 | 776,668 | REDUCED | -12.07 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 5,638 | 166,490 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.09 | 4,945 | 449,080 | REDUCED | -2.18 | |
| EDV | VANGUARD WORLD FD | 0.05 | 845 | 242,228 | REDUCED | -4.41 | |
| EET | PROSHARES TR | 0.11 | 8,731 | 537,480 | REDUCED | -5.51 | |
| EIX | EDISON INTL | 0.02 | 1,124 | 79,483 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.29 | 2,718 | 1,409,310 | ADDED | 1.34 | |
| EMGF | ISHARES INC | 0.26 | 24,898 | 1,284,750 | REDUCED | -0.6 | |
| EMR | EMERSON ELEC CO | 0.06 | 2,393 | 271,470 | REDUCED | -13.05 | |
| ENB | ENBRIDGE INC | 0.06 | 8,162 | 295,287 | REDUCED | -7.81 | |
| EOG | EOG RES INC | 0.06 | 2,397 | 306,483 | REDUCED | -15.69 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 14,518 | 423,643 | REDUCED | -8.62 | |
| ET | ENERGY TRANSFER L P | 0.18 | 55,414 | 871,665 | ADDED | 4.03 | |
| ETN | EATON CORP PLC | 0.20 | 3,046 | 952,275 | REDUCED | -19.52 | |
| F | FORD MTR CO DEL | 0.16 | 56,556 | 751,069 | ADDED | 1.9 | |
| FANG | DIAMONDBACK ENERGY INC | 0.10 | 2,477 | 490,898 | ADDED | 6.26 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 6,742 | 170,370 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 5,600 | 146,104 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 4,070 | 105,291 | NEW | ||
| FBRT | FRANKLIN BSP RLTY TR INC | 0.05 | 17,309 | 231,248 | REDUCED | -7.01 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 5,130 | 275,532 | REDUCED | -5.79 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 4,564 | 272,106 | UNCHANGED | 0.00 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.04 | 5,312 | 204,400 | REDUCED | -21.95 | |
| FDX | FEDEX CORP | 0.09 | 1,565 | 453,499 | REDUCED | -2.73 | |
| FIVR | STRATEGY SHS | 0.11 | 25,140 | 533,219 | REDUCED | -1.51 | |
| FND | FLOOR & DECOR HLDGS INC | 0.07 | 2,550 | 330,531 | REDUCED | -3.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 6,060 | 292,152 | ADDED | 0.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,935 | 156,023 | REDUCED | -86.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,753 | 146,442 | REDUCED | -69.57 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.07 | 19,654 | 340,409 | ADDED | 0.32 | |
| FTNT | FORTINET INC | 0.04 | 2,995 | 204,588 | REDUCED | -12.43 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.16 | 18,276 | 771,790 | REDUCED | -14.6 | |
| GAL | SSGA ACTIVE ETF TR | 0.10 | 12,247 | 490,481 | ADDED | 30.01 | |
| GAL | SSGA ACTIVE ETF TR | 0.08 | 9,095 | 382,973 | REDUCED | -3.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.14 | 6,551 | 679,960 | REDUCED | -3.56 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.13 | 6,101 | 615,534 | ADDED | 3.6 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 2,200 | 110,781 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 2,367 | 81,166 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.06 | 1,065 | 300,748 | REDUCED | -22.77 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 4,737 | 831,410 | ADDED | 135 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 5,864 | 429,539 | ADDED | 17.89 | |
| GIS | GENERAL MLS INC | 0.12 | 8,412 | 588,596 | REDUCED | -2.15 | |
| GLD | SPDR GOLD TR | 0.40 | 9,361 | 1,925,740 | REDUCED | -1.99 | |
| GM | GENERAL MTRS CO | 0.06 | 6,147 | 278,762 | REDUCED | -8.4 | |
| GNL | GLOBAL NET LEASE INC | 0.04 | 24,301 | 188,816 | REDUCED | -28.76 | |
| GNRC | GENERAC HLDGS INC | 0.18 | 7,028 | 886,512 | REDUCED | -10.95 | |
| GOLD | BARRICK GOLD CORP | 0.11 | 32,264 | 536,881 | NEW | ||
| GOOG | ALPHABET INC | 1.86 | 59,195 | 9,013,030 | REDUCED | -11.73 | |
| GOOG | ALPHABET INC | 0.94 | 30,149 | 4,550,390 | REDUCED | -4.65 | |
| GPC | GENUINE PARTS CO | 0.04 | 1,300 | 201,409 | REDUCED | -24.59 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.14 | 11,062 | 666,264 | REDUCED | -3.08 | |
| GRMN | GARMIN LTD | 0.11 | 3,441 | 512,238 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 831 | 347,166 | ADDED | 13.84 | |
| GSK | GSK PLC | 0.05 | 5,344 | 229,109 | REDUCED | -6.08 | |
| GWW | GRAINGER W W INC | 0.11 | 521 | 530,453 | ADDED | 10.62 | |
| H | HYATT HOTELS CORP | 0.11 | 3,289 | 524,990 | REDUCED | -6.51 | |
| HCA | HCA HEALTHCARE INC | 0.14 | 1,974 | 658,506 | REDUCED | -4.5 | |
| HD | HOME DEPOT INC | 0.56 | 7,022 | 2,693,480 | ADDED | 8.01 | |
| HI | HILLENBRAND INC | 0.06 | 5,996 | 301,539 | REDUCED | -5.23 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 3,353 | 345,477 | REDUCED | -7.76 | |
| HLIT | HARMONIC INC | 0.05 | 18,287 | 245,777 | REDUCED | -5.36 | |
| HON | HONEYWELL INTL INC | 0.05 | 1,097 | 225,086 | REDUCED | -0.18 | |
| HSY | HERSHEY CO | 0.07 | 1,852 | 360,269 | REDUCED | -4.73 | |
| IAU | ISHARES GOLD TR | 0.05 | 5,525 | 232,105 | REDUCED | -16.1 | |
| IBCE | ISHARES TR | 0.50 | 32,960 | 2,446,300 | ADDED | 7.9 | |
| IBCE | ISHARES TR | 0.06 | 1,744 | 286,572 | REDUCED | -17.5 | |
| IBCE | ISHARES TR | 0.06 | 2,488 | 269,477 | REDUCED | -6.92 | |
| IBCE | ISHARES TR | 0.05 | 3,775 | 256,159 | ADDED | 2.44 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 4,527 | 864,455 | REDUCED | -27.6 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.23 | 8,139 | 1,118,560 | ADDED | 1.13 | |
| ICL | ICL GROUP LTD | 0.03 | 22,100 | 118,898 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.33 | 35,916 | 1,586,400 | REDUCED | -3.32 | |
| INTU | INTUIT | 0.09 | 690 | 448,460 | NEW | ||
| IRM | IRON MTN INC DEL | 0.13 | 8,134 | 652,431 | REDUCED | -2.41 | |
| ISRG | INTUITIVE SURGICAL INC | 0.13 | 1,587 | 633,356 | ADDED | 6.87 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 1,146 | 206,819 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.32 | 10,132 | 1,557,630 | ADDED | 0.01 | |
| JAMF | WISDOMTREE TR | 0.04 | 4,030 | 174,902 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.09 | 6,590 | 430,489 | REDUCED | -3.74 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.08 | 6,934 | 397,863 | ADDED | 6.58 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 12,713 | 2,011,110 | REDUCED | -9.55 | |
| JOBY | JOBY AVIATION INC | 0.02 | 18,400 | 98,624 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.77 | 18,646 | 3,734,860 | ADDED | 6.23 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 2,559 | 400,176 | ADDED | 5.31 | |
| KHC | KRAFT HEINZ CO | 0.06 | 7,689 | 283,713 | REDUCED | -4.72 | |
| KKR | KKR & CO INC | 0.06 | 3,009 | 302,645 | NEW | ||
| KLAC | KLA CORP | 0.10 | 677 | 472,932 | ADDED | 4.48 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 4,388 | 567,558 | ADDED | 107 | |
| KMI | KINDER MORGAN INC DEL | 0.15 | 40,009 | 733,765 | ADDED | 2.33 | |
| KMX | CARMAX INC | 0.26 | 14,268 | 1,242,880 | ADDED | 2.88 | |
| KO | COCA COLA CO | 0.54 | 42,462 | 2,597,810 | ADDED | 3.46 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.13 | 5,387 | 643,216 | ADDED | 22.46 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.09 | 7,982 | 455,932 | ADDED | 2.18 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.04 | 11,720 | 198,302 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 1,174 | 250,167 | NEW | ||
| LIN | LINDE PLC | 0.05 | 496 | 230,442 | REDUCED | -12.37 | |
| LLY | ELI LILLY & CO | 0.67 | 4,173 | 3,246,650 | ADDED | 3.22 | |
| LMT | LOCKHEED MARTIN CORP | 0.28 | 3,011 | 1,369,720 | ADDED | 9.21 | |
| LNG | CHENIERE ENERGY INC | 0.16 | 4,714 | 760,195 | REDUCED | -12.05 | |
| LNT | ALLIANT ENERGY CORP | 0.06 | 5,822 | 293,429 | REDUCED | -21.14 | |
| LOW | LOWES COS INC | 0.46 | 8,700 | 2,216,020 | REDUCED | -11.09 | |
| LPLA | LPL FINL HLDGS INC | 0.08 | 1,517 | 400,791 | REDUCED | -5.42 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 514 | 499,704 | REDUCED | -2.84 | |
| LUV | SOUTHWEST AIRLS CO | 0.02 | 3,064 | 89,424 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 4,969 | 508,276 | REDUCED | -6.32 | |
| MA | MASTERCARD INCORPORATED | 0.59 | 5,985 | 2,882,000 | REDUCED | -0.55 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 545 | 137,619 | NEW | ||
| MCD | MCDONALDS CORP | 0.61 | 10,464 | 2,950,450 | ADDED | 13.64 | |
| MCO | MOODYS CORP | 0.08 | 996 | 391,302 | REDUCED | -0.1 | |
| MDB | MONGODB INC | 0.04 | 563 | 201,914 | ADDED | 8.48 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 5,523 | 386,628 | REDUCED | -3.04 | |
| MDT | MEDTRONIC PLC | 0.09 | 4,753 | 414,224 | REDUCED | -11.32 | |
| META | META PLATFORMS INC | 1.55 | 15,526 | 7,539,310 | ADDED | 0.37 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.52 | 4,070 | 2,498,480 | REDUCED | -2.79 | |
| MMM | 3M CO | 0.11 | 5,163 | 547,623 | REDUCED | -17.26 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 6,501 | 385,379 | ADDED | 3.68 | |
| MO | ALTRIA GROUP INC | 0.14 | 15,207 | 663,349 | REDUCED | -11.41 | |
| MPC | MARATHON PETE CORP | 0.10 | 2,485 | 500,802 | ADDED | 4.15 | |
| MRK | MERCK & CO INC | 0.39 | 14,362 | 1,895,030 | ADDED | 1.98 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 4,759 | 337,296 | REDUCED | -22.26 | |
| MS | MORGAN STANLEY | 0.04 | 2,204 | 207,547 | NEW | ||
| MSFT | MICROSOFT CORP | 3.17 | 36,544 | 15,374,600 | REDUCED | -3.07 | |
| MSTR | MICROSTRATEGY INC | 0.38 | 1,085 | 1,849,450 | REDUCED | -79.75 | |
| MU | MICRON TECHNOLOGY INC | 0.33 | 13,732 | 1,618,820 | REDUCED | -7.72 | |
| NDVG | NUSHARES ETF TR | 0.03 | 1,892 | 144,357 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.06 | 4,342 | 277,508 | REDUCED | -11.73 | |
| NEM | NEWMONT CORP | 0.07 | 9,284 | 332,756 | REDUCED | -78.45 | |
| NFLX | NETFLIX INC | 0.56 | 4,465 | 2,711,730 | REDUCED | -1.43 | |
| NI | NISOURCE INC | 0.05 | 9,066 | 250,770 | ADDED | 7.47 | |
| NKE | NIKE INC | 0.08 | 3,945 | 370,734 | REDUCED | -8.45 | |
| NOW | SERVICENOW INC | 0.13 | 825 | 628,980 | ADDED | 135 | |
| NREF | NEXPOINT REAL ESTATE FIN INC | 0.05 | 15,630 | 224,444 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.02 | 322 | 82,057 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.17 | 11,659 | 10,534,400 | REDUCED | -48.03 | |
| NVT | NVENT ELECTRIC PLC | 0.13 | 8,516 | 642,106 | REDUCED | -6.99 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.08 | 1,591 | 394,241 | REDUCED | -1.73 | |
| O | REALTY INCOME CORP | 0.17 | 15,492 | 838,119 | REDUCED | -2.69 | |
| OKE | ONEOK INC NEW | 0.11 | 6,424 | 515,029 | REDUCED | -0.71 | |
| ORCL | ORACLE CORP | 0.09 | 3,616 | 454,204 | REDUCED | -48.61 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.14 | 588 | 663,781 | REDUCED | -3.61 | |
| OXY | OCCIDENTAL PETE CORP | 0.24 | 17,640 | 1,146,400 | ADDED | 18.19 | |
| PAB | PGIM ETF TR | 0.27 | 26,142 | 1,299,230 | ADDED | 28.33 | |
| PAB | PGIM ETF TR | 0.05 | 4,800 | 244,656 | ADDED | 13.21 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 2,122 | 602,924 | ADDED | 28.14 | |
| PAYX | PAYCHEX INC | 0.12 | 4,731 | 580,955 | REDUCED | -6.78 | |
| PCG | PG&E CORP | 0.24 | 69,553 | 1,165,710 | ADDED | 0.94 | |
| PECO | PHILLIPS EDISON & CO INC | 0.04 | 5,709 | 204,782 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.26 | 7,208 | 1,261,540 | REDUCED | -9.81 | |
| PFE | PFIZER INC | 0.22 | 38,489 | 1,068,060 | ADDED | 0.16 | |
| PG | PROCTER AND GAMBLE CO | 1.09 | 32,471 | 5,268,410 | REDUCED | -4.07 | |
| PGR | PROGRESSIVE CORP | 0.24 | 5,729 | 1,184,770 | ADDED | 2.73 | |
| PKG | PACKAGING CORP AMER | 0.08 | 2,047 | 388,388 | REDUCED | -4.92 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 13,735 | 316,042 | REDUCED | -2.8 | |
| PM | PHILIP MORRIS INTL INC | 0.29 | 15,161 | 1,389,060 | ADDED | 0.05 | |
| PPL | PPL CORP | 0.05 | 9,254 | 254,763 | ADDED | 5.09 | |
| PR | PERMIAN RESOURCES CORP | 0.06 | 15,430 | 272,485 | REDUCED | -6.27 | |
| PRU | PRUDENTIAL FINL INC | 0.17 | 7,157 | 840,213 | REDUCED | -0.04 | |
| PSA | PUBLIC STORAGE | 0.05 | 815 | 236,366 | ADDED | 23.11 | |
| PSX | PHILLIPS 66 | 0.12 | 3,691 | 602,950 | REDUCED | -43.53 | |
| PWR | QUANTA SVCS INC | 0.12 | 2,339 | 607,798 | REDUCED | -4.37 | |
| PYPL | PAYPAL HLDGS INC | 0.15 | 11,046 | 739,972 | REDUCED | -1.21 | |
| QCOM | QUALCOMM INC | 0.04 | 1,264 | 214,070 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.80 | 19,694 | 8,744,180 | ADDED | 8.81 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.14 | 3,612 | 688,668 | ADDED | 12.45 | |
| RACE | FERRARI N V | 0.25 | 2,798 | 1,219,760 | REDUCED | -0.64 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 266 | 256,022 | NEW | ||
| RIOT | RIOT PLATFORMS INC | 0.11 | 45,311 | 554,607 | ADDED | 9.74 | |
| RTX | RTX CORPORATION | 0.13 | 6,539 | 637,764 | REDUCED | -2.15 | |
| SBUX | STARBUCKS CORP | 0.11 | 6,058 | 553,652 | ADDED | 17.52 | |
| SCCO | SOUTHERN COPPER CORP | 0.16 | 7,137 | 760,262 | ADDED | 14.89 | |
| SCHW | SCHWAB CHARLES CORP | 0.23 | 15,665 | 1,133,170 | ADDED | 2.25 | |
| SHOP | SHOPIFY INC | 0.12 | 7,885 | 608,485 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.17 | 37,206 | 846,437 | ADDED | 25.88 | |
| SO | SOUTHERN CO | 0.25 | 16,863 | 1,209,790 | ADDED | 21.93 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 10,545 | 694,581 | REDUCED | -12.2 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 8,719 | 387,118 | REDUCED | -15.82 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 1,880 | 170,911 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 2,850 | 98,211 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.56 | 5,190 | 2,714,780 | REDUCED | -2.43 | |
| SQ | BLOCK INC | 0.22 | 12,662 | 1,070,950 | REDUCED | -28.08 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.04 | 4,464 | 219,466 | REDUCED | -27.79 | |
| SRE | SEMPRA | 0.02 | 1,626 | 116,794 | NEW | ||
| STAG | STAG INDL INC | 0.10 | 12,941 | 497,456 | REDUCED | -1.51 | |
| STKL | SUNOPTA INC | 0.02 | 13,140 | 90,272 | ADDED | 8.24 | |
| STLA | STELLANTIS N.V | 0.05 | 8,886 | 251,474 | REDUCED | -4.8 | |
| STZ | CONSTELLATION BRANDS INC | 0.29 | 5,228 | 1,420,700 | REDUCED | -8.65 | |
| SXI | STANDEX INTL CORP | 0.12 | 3,140 | 572,171 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.05 | 710 | 254,035 | REDUCED | -7.43 | |
| T | AT&T INC | 0.20 | 54,042 | 951,140 | REDUCED | -1.36 | |
| TCKRF | TECK RESOURCES LTD | 0.06 | 6,466 | 295,992 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.12 | 457 | 562,841 | ADDED | 9.07 | |
| TFC | TRUIST FINL CORP | 0.04 | 4,587 | 178,807 | REDUCED | -38.31 | |
| TGT | TARGET CORP | 0.05 | 1,473 | 260,959 | REDUCED | -16.35 | |
| TJX | TJX COS INC NEW | 0.08 | 3,736 | 378,857 | REDUCED | -8.59 | |
| TMUS | T-MOBILE US INC | 0.14 | 4,315 | 704,346 | REDUCED | -2.64 | |
| TSLA | TESLA INC | 0.80 | 21,944 | 3,857,540 | REDUCED | -3.3 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.22 | 7,736 | 1,052,460 | ADDED | 9.02 | |
| TXN | TEXAS INSTRS INC | 0.09 | 2,454 | 427,467 | ADDED | 0.66 | |
| UBER | UBER TECHNOLOGIES INC | 0.32 | 20,406 | 1,571,060 | REDUCED | -0.23 | |
| UL | UNILEVER PLC | 0.09 | 8,709 | 437,081 | REDUCED | -30.19 | |
| UNH | UNITEDHEALTH GROUP INC | 0.55 | 5,420 | 2,681,340 | REDUCED | -5.23 | |
| UNP | UNION PAC CORP | 0.07 | 1,454 | 357,630 | ADDED | 6.75 | |
| UPS | UNITED PARCEL SERVICE INC | 0.21 | 6,802 | 1,010,930 | ADDED | 10.33 | |
| URI | UNITED RENTALS INC | 0.06 | 374 | 269,465 | REDUCED | -11.79 | |
| USB | US BANCORP DEL | 0.06 | 6,810 | 304,386 | REDUCED | -0.38 | |
| V | VISA INC | 0.52 | 9,105 | 2,541,060 | REDUCED | -2.21 | |
| VALE | VALE S A | 0.04 | 15,818 | 192,821 | ADDED | 3.37 | |
| VAW | VANGUARD WORLD FD | 0.32 | 2,943 | 1,543,140 | REDUCED | -6.12 | |
| VAW | VANGUARD WORLD FD | 0.05 | 1,650 | 235,277 | ADDED | 0.18 | |
| VAW | VANGUARD WORLD FD | 0.04 | 633 | 201,162 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.02 | 410 | 110,913 | REDUCED | -87.78 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 7,470 | 374,780 | ADDED | 36.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 14,435 | 602,937 | ADDED | 14.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 7,390 | 497,621 | ADDED | 0.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 3,582 | 210,104 | REDUCED | -6.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 1,716 | 130,496 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 750 | 82,875 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 3,230 | 589,899 | REDUCED | -14.87 | |
| VLO | VALERO ENERGY CORP | 0.27 | 7,695 | 1,313,390 | REDUCED | -23.33 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 14,246 | 3,702,660 | REDUCED | -1.08 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 3,612 | 1,736,400 | ADDED | 0.87 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 3,236 | 808,646 | REDUCED | -2.35 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,376 | 543,184 | ADDED | 32.74 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,658 | 510,042 | ADDED | 10.2 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,147 | 394,744 | REDUCED | -82.26 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,461 | 299,282 | ADDED | 30.75 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,420 | 248,843 | REDUCED | -3.2 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,373 | 223,588 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 436 | 113,674 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 785 | 328,138 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.58 | 67,241 | 2,821,420 | ADDED | 1.04 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 21,163 | 184,750 | REDUCED | -4.38 | |
| WFC | WELLS FARGO CO NEW | 0.29 | 24,515 | 1,420,900 | REDUCED | -5.18 | |
| WM | WASTE MGMT INC DEL | 0.17 | 3,925 | 836,541 | REDUCED | -1.95 | |
| WMB | WILLIAMS COS INC | 0.12 | 15,275 | 595,274 | REDUCED | -3.45 | |
| WMT | WALMART INC | 0.22 | 17,860 | 1,074,640 | ADDED | 206 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 8,248 | 296,180 | REDUCED | -7.88 | |
| XLB | SELECT SECTOR SPDR TR | 1.17 | 27,316 | 5,689,160 | REDUCED | -4.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.88 | 101,230 | 4,263,820 | ADDED | 27.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.72 | 23,728 | 3,505,280 | ADDED | 74.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.58 | 22,284 | 2,806,950 | ADDED | 43.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 27,411 | 2,238,360 | ADDED | 106 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 21,694 | 2,048,100 | ADDED | 19.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 10,721 | 1,971,400 | ADDED | 4.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 24,111 | 1,841,150 | ADDED | 21.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 10,873 | 713,799 | REDUCED | -37.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 6,906 | 641,462 | ADDED | 74.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 6,335 | 250,404 | REDUCED | -17.7 | |
| XOM | EXXON MOBIL CORP | 0.56 | 23,413 | 2,721,490 | ADDED | 2.83 | |
| XYL | XYLEM INC | 0.04 | 1,646 | 212,701 | NEW | ||
| ZS | ZSCALER INC | 0.06 | 1,555 | 299,540 | NEW | ||
| ZTS | ZOETIS INC | 0.11 | 3,238 | 547,866 | ADDED | 27.73 | |
| BERKSHIRE HATHAWAY INC DEL | 1.40 | 16,111 | 6,775,000 | REDUCED | -12.66 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.65 | 5.00 | 3,172,200 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.23 | 20,758 | 1,125,940 | REDUCED | -4.95 | ||
| ABRDN NATL MUN INCOME FD | 0.20 | 95,192 | 986,189 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.20 | 9,143 | 960,024 | REDUCED | -0.54 | ||
| ROYCE VALUE TR INC | 0.14 | 43,850 | 665,207 | REDUCED | -0.93 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.14 | 59,917 | 663,283 | REDUCED | -2.77 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.13 | 59,530 | 647,096 | ADDED | 2.54 | ||
| NUVEEN VIRGINIA QLTY MUNCPL | 0.12 | 51,669 | 571,976 | ADDED | 7.71 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.12 | 48,897 | 560,360 | UNCHANGED | 0.00 | ||
| WESTERN ASST INFLTN LKD INM | 0.10 | 57,727 | 469,894 | REDUCED | -13.85 | ||
| APOLLO GLOBAL MGMT INC | 0.10 | 4,130 | 464,429 | ADDED | 14.5 | ||
| OXFORD LANE CAP CORP | 0.09 | 86,656 | 440,211 | ADDED | 19.77 | ||
| NUVEEN AMT-FREE MUN VALUE FD | 0.07 | 24,890 | 336,014 | ADDED | 0.01 | ||
| BLACKROCK RES & COMMODITIES | 0.06 | 34,547 | 313,689 | ADDED | 0.8 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.06 | 20,009 | 288,930 | UNCHANGED | 0.00 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.06 | 17,244 | 274,870 | ADDED | 13.19 | ||
| J P MORGAN EXCHANGE TRADED F | 0.05 | 5,485 | 257,027 | UNCHANGED | 0.00 | ||
| THORNBURG INCM BUILDER OPP T | 0.05 | 15,548 | 251,406 | REDUCED | -17.22 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.05 | 20,502 | 250,944 | UNCHANGED | 0.00 | ||
| NUVEEN N Y MUN VALUE FD | 0.05 | 28,127 | 234,017 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.05 | 5,487 | 227,589 | REDUCED | -5.75 | ||
| FISERV INC | 0.05 | 1,421 | 227,104 | NEW | |||
| NUVEEN NEW JERSEY QULT MUN F | 0.05 | 18,600 | 224,693 | ADDED | 0.57 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.04 | 18,068 | 219,526 | UNCHANGED | 0.00 | ||
| MOBILE INFRASTRUCTURE CORP | 0.04 | 57,491 | 209,842 | REDUCED | -32.49 | ||
| WESTERN AST INFL LKD OPP & I | 0.04 | 24,073 | 207,746 | REDUCED | -11.95 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.04 | 19,175 | 201,529 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNICIPAL INCOME | 0.04 | 16,613 | 200,353 | UNCHANGED | 0.00 | ||
| BGC GROUP INC | 0.04 | 23,650 | 183,761 | REDUCED | -4.06 | ||
| COHEN & STEERS TOTAL RETURN | 0.04 | 15,218 | 180,942 | UNCHANGED | 0.00 | ||
| CALAMOS CONV & HIGH INCOME F | 0.03 | 14,020 | 165,575 | REDUCED | -2.14 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.03 | 13,652 | 150,309 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIVEST FD INC | 0.03 | 21,000 | 148,260 | UNCHANGED | 0.00 | ||
| FIRST TR SR FLTG RATE INCOME | 0.03 | 13,904 | 143,911 | REDUCED | -3.54 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.03 | 19,640 | 141,208 | ADDED | 0.88 | ||
| BLACKROCK MUN INCOME TR | 0.03 | 13,550 | 139,972 | UNCHANGED | 0.00 | ||
| WESTERN ASSET MUN HIGH INCOM | 0.03 | 19,044 | 129,309 | UNCHANGED | 0.00 | ||
| EATON VANCE MUN BD FD | 0.03 | 12,461 | 128,971 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.03 | 13,943 | 121,448 | ADDED | 0.05 | ||
| DWS STRATEGIC MUN INCOME TR | 0.02 | 12,000 | 107,280 | UNCHANGED | 0.00 | ||
| NUVEEN CALIFORNIA MUNI VLU F | 0.02 | 10,562 | 95,058 | UNCHANGED | 0.00 | ||
| BNY MELLON STRATEGIC MUN BD | 0.02 | 15,247 | 89,347 | UNCHANGED | 0.00 |