Latest CoreCap Advisors, LLC Stock Portfolio
$1.55Billion
Equity Portfolio Value
Last Reported on: 16 Jan, 2024
About CoreCap Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CoreCap Advisors, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2023.
The top stock holdings of CoreCap Advisors, LLC are VOO, BIL, BIL. The fund has invested 6.1% of it's portfolio in VANGUARD INDEX FDS and 3.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off PGIM ETF TR (PAB), SPDR INDEX SHS FDS (CWI) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FIRST TR EXCHNG TRADED FD VI (AFLG) and FLEXSHARES TR (ASET). CoreCap Advisors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (AAXJ) and INNOVATOR ETFS TR (BALT). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN PFD & INCOME OPPORTUN, ENERGY TRANSFER L P (ET) and ISHARES TR (AGG).
The top stock holdings of CoreCap Advisors, LLC are VOO, BIL, BIL. The fund has invested 6.1% of it's portfolio in VANGUARD INDEX FDS and 3.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off PGIM ETF TR (PAB), SPDR INDEX SHS FDS (CWI) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FIRST TR EXCHNG TRADED FD VI (AFLG) and FLEXSHARES TR (ASET). CoreCap Advisors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (AAXJ) and INNOVATOR ETFS TR (BALT). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN PFD & INCOME OPPORTUN, ENERGY TRANSFER L P (ET) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 10,401,300 |
| ISHARES TR | 7,800,600 |
| INNOVATOR ETFS TR | 6,243,810 |
| FIRST TR EXCHNG TRADED FD VI | 4,935,560 |
| ETF OPPORTUNITIES TRUST | 3,902,670 |
| SPDR SER TR | 3,760,940 |
| INNOVATOR ETFS TR | 3,640,030 |
| ISHARES TR | 2,067,900 |
New stocks bought by CoreCap Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NUVEEN PFD & INCOME OPPORTUN | 1,454 |
| ENERGY TRANSFER L P | 681 |
| ISHARES TR | 675 |
| FIDELITY COVINGTON TRUST | 618 |
| SELECT SECTOR SPDR TR | 569 |
| REGENERON PHARMACEUTICALS | 560 |
| UNITED PARCEL SERVICE INC | 432 |
| UNITEDHEALTH GROUP INC | 366 |
Additions to existing portfolio by CoreCap Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -95.28 |
| FLEXSHARES TR | -93.3 |
| ISHARES TR | -90.38 |
| VANECK ETF TRUST | -86.41 |
| PROSHARES TR | -80.93 |
| INTUITIVE SURGICAL INC | -77.92 |
| ISHARES TR | -77.8 |
| ADOBE INC | -77.16 |
CoreCap Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of CoreCap Advisors, LLC
Last Reported on: 16 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.04 | 164,467 | 31,664,900 | ADDED | 0.88 | |
| AAXJ | ISHARES TR | 0.50 | 100,796 | 7,800,600 | NEW | ||
| AAXJ | ISHARES TR | 0.34 | 47,241 | 5,202,660 | REDUCED | -38.4 | |
| AAXJ | ISHARES TR | 0.29 | 82,931 | 4,502,310 | ADDED | 148 | |
| AAXJ | ISHARES TR | 0.27 | 46,173 | 4,112,190 | REDUCED | -8.78 | |
| AAXJ | ISHARES TR | 0.21 | 32,979 | 3,194,010 | REDUCED | -1.18 | |
| AAXJ | ISHARES TR | 0.20 | 58,046 | 3,024,190 | ADDED | 16.8 | |
| AAXJ | ISHARES TR | 0.12 | 57,169 | 1,783,100 | REDUCED | -8.5 | |
| AAXJ | ISHARES TR | 0.05 | 7,382 | 800,279 | REDUCED | -22.47 | |
| AAXJ | ISHARES TR | 0.05 | 7,294 | 769,057 | REDUCED | -8.38 | |
| AAXJ | ISHARES TR | 0.05 | 13,777 | 716,404 | REDUCED | -44.1 | |
| AAXJ | ISHARES TR | 0.04 | 12,793 | 535,279 | REDUCED | -1.29 | |
| AAXJ | ISHARES TR | 0.03 | 4,440 | 404,262 | REDUCED | -4.5 | |
| AAXJ | ISHARES TR | 0.02 | 3,353 | 315,478 | ADDED | 4.42 | |
| ABBV | ABBVIE INC | 0.13 | 12,567 | 1,947,480 | ADDED | 2.02 | |
| ABT | ABBOTT LABS | 0.11 | 15,929 | 1,753,280 | ADDED | 2.23 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.02 | 2,506 | 325,003 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.03 | 1,217 | 427,057 | NEW | ||
| ACVF | ETF OPPORTUNITIES TRUST | 0.25 | 138,885 | 3,902,670 | NEW | ||
| ACWF | ISHARES TR | 0.11 | 31,937 | 1,718,860 | REDUCED | -77.8 | |
| ACWF | ISHARES TR | 0.10 | 41,627 | 1,563,500 | REDUCED | -4.11 | |
| ACWF | ISHARES TR | 0.07 | 26,619 | 1,123,870 | NEW | ||
| ACWF | ISHARES TR | 0.04 | 12,798 | 589,586 | ADDED | 4.58 | |
| ADBE | ADOBE INC | 0.03 | 837 | 499,354 | REDUCED | -77.16 | |
| ADI | ANALOG DEVICES INC | 0.04 | 2,698 | 535,745 | ADDED | 32.51 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 3,601 | 260,044 | ADDED | 12.22 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 5,538 | 1,290,090 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 5,357 | 435,119 | ADDED | 9.19 | |
| AFK | VANECK ETF TRUST | 0.21 | 37,624 | 3,193,120 | REDUCED | -27.59 | |
| AFK | VANECK ETF TRUST | 0.03 | 2,853 | 498,904 | REDUCED | -52.04 | |
| AFL | AFLAC INC | 0.14 | 26,080 | 2,151,610 | REDUCED | -4.7 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.45 | 279,796 | 6,922,160 | ADDED | 1.16 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.32 | 185,757 | 4,935,560 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 13,499 | 602,123 | REDUCED | -0.45 | |
| AFTY | PACER FDS TR | 0.64 | 191,493 | 9,955,700 | ADDED | 18.68 | |
| AFTY | PACER FDS TR | 0.02 | 8,471 | 279,969 | REDUCED | -12.3 | |
| AFTY | PACER FDS TR | 0.02 | 7,733 | 265,013 | REDUCED | -16.06 | |
| AGG | ISHARES TR | 1.84 | 59,569 | 28,452,100 | ADDED | 35.42 | |
| AGG | ISHARES TR | 0.71 | 39,570 | 10,966,700 | ADDED | 1.17 | |
| AGG | ISHARES TR | 0.46 | 65,103 | 7,047,390 | ADDED | 0.39 | |
| AGG | ISHARES TR | 0.42 | 61,287 | 6,587,730 | REDUCED | -3.75 | |
| AGG | ISHARES TR | 0.39 | 55,055 | 6,092,350 | ADDED | 3.2 | |
| AGG | ISHARES TR | 0.38 | 59,782 | 5,911,230 | REDUCED | -13.78 | |
| AGG | ISHARES TR | 0.38 | 151,097 | 5,909,420 | ADDED | 4.44 | |
| AGG | ISHARES TR | 0.20 | 15,084 | 3,027,410 | REDUCED | -12.68 | |
| AGG | ISHARES TR | 0.18 | 23,025 | 2,826,310 | ADDED | 3.82 | |
| AGG | ISHARES TR | 0.18 | 33,501 | 2,748,420 | ADDED | 3.97 | |
| AGG | ISHARES TR | 0.15 | 21,799 | 2,293,870 | ADDED | 675 | |
| AGG | ISHARES TR | 0.13 | 30,491 | 2,067,900 | NEW | ||
| AGG | ISHARES TR | 0.13 | 38,598 | 2,040,300 | REDUCED | -8.47 | |
| AGG | ISHARES TR | 0.11 | 14,904 | 1,747,050 | ADDED | 246 | |
| AGG | ISHARES TR | 0.11 | 22,969 | 1,724,960 | ADDED | 148 | |
| AGG | ISHARES TR | 0.08 | 4,775 | 1,252,290 | ADDED | 0.42 | |
| AGG | ISHARES TR | 0.07 | 6,571 | 1,142,630 | ADDED | 96.44 | |
| AGG | ISHARES TR | 0.07 | 14,191 | 1,124,210 | ADDED | 279 | |
| AGG | ISHARES TR | 0.06 | 9,003 | 927,985 | REDUCED | -2.62 | |
| AGG | ISHARES TR | 0.04 | 1,830 | 554,945 | REDUCED | -11.12 | |
| AGG | ISHARES TR | 0.04 | 7,139 | 554,914 | REDUCED | -8.6 | |
| AGG | ISHARES TR | 0.04 | 4,764 | 544,795 | REDUCED | -28.24 | |
| AGG | ISHARES TR | 0.03 | 5,342 | 530,222 | REDUCED | -37.73 | |
| AGG | ISHARES TR | 0.03 | 1,993 | 382,130 | ADDED | 61.25 | |
| AGG | ISHARES TR | 0.02 | 1,540 | 344,021 | NEW | ||
| AGG | ISHARES TR | 0.02 | 7,724 | 340,783 | REDUCED | -18.7 | |
| AGG | ISHARES TR | 0.02 | 3,902 | 333,270 | REDUCED | -38.64 | |
| AGG | ISHARES TR | 0.02 | 3,062 | 295,109 | REDUCED | -90.38 | |
| AGG | ISHARES TR | 0.02 | 4,318 | 294,401 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,379 | 271,301 | ADDED | 0.59 | |
| AGGY | WISDOMTREE TR | 0.61 | 223,974 | 9,404,650 | ADDED | 27.13 | |
| AGGY | WISDOMTREE TR | 0.05 | 25,155 | 726,487 | REDUCED | -2.39 | |
| AGGY | WISDOMTREE TR | 0.04 | 9,139 | 642,255 | REDUCED | -26.44 | |
| AGT | ISHARES TR | 0.29 | 42,553 | 4,464,660 | ADDED | 5.03 | |
| AGT | ISHARES TR | 0.05 | 9,922 | 779,770 | REDUCED | -0.98 | |
| AGT | ISHARES TR | 0.02 | 3,641 | 275,041 | REDUCED | -5.11 | |
| AGZD | WISDOMTREE TR | 0.06 | 15,607 | 996,462 | REDUCED | -9.13 | |
| AGZD | WISDOMTREE TR | 0.05 | 10,920 | 724,870 | REDUCED | -3.88 | |
| AGZD | WISDOMTREE TR | 0.04 | 11,459 | 574,268 | REDUCED | -1.36 | |
| AGZD | WISDOMTREE TR | 0.04 | 11,046 | 544,103 | REDUCED | -12.06 | |
| AGZD | WISDOMTREE TR | 0.02 | 5,537 | 276,383 | REDUCED | -1.58 | |
| AGZD | WISDOMTREE TR | 0.02 | 5,879 | 268,595 | ADDED | 6.21 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 25,849 | 1,332,520 | REDUCED | -2.43 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 19,877 | 1,273,910 | REDUCED | -8.04 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 20,261 | 1,046,910 | REDUCED | -0.94 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 15,742 | 445,467 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.20 | 19,019 | 3,082,410 | ADDED | 3.28 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 20,986 | 3,093,550 | ADDED | 37.61 | |
| AMGN | AMGEN INC | 0.25 | 13,456 | 3,875,480 | ADDED | 157 | |
| AMNB | AMERICAN NATL BANKSHARES INC | 0.02 | 5,636 | 274,755 | REDUCED | -22.79 | |
| AMPS | ISHARES TR | 0.15 | 29,652 | 2,313,750 | REDUCED | -2.94 | |
| AMPS | ISHARES TR | 0.08 | 11,966 | 1,220,410 | ADDED | 0.13 | |
| AMPS | ISHARES TR | 0.02 | 14,271 | 328,798 | REDUCED | -8.92 | |
| AMZN | AMAZON COM INC | 0.93 | 95,046 | 14,441,300 | REDUCED | -6.31 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 2,521 | 593,721 | ADDED | 43.81 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.13 | 16,500 | 1,962,180 | REDUCED | -9.81 | |
| ARKF | ARK ETF TR | 0.02 | 3,737 | 283,669 | NEW | ||
| ASET | FLEXSHARES TR | 0.28 | 106,532 | 4,362,480 | ADDED | 2.45 | |
| ASET | FLEXSHARES TR | 0.04 | 12,353 | 592,507 | ADDED | 12.61 | |
| ASET | FLEXSHARES TR | 0.03 | 3,133 | 468,479 | REDUCED | -2.85 | |
| ASET | FLEXSHARES TR | 0.02 | 14,715 | 302,540 | ADDED | 24.04 | |
| ASET | FLEXSHARES TR | 0.02 | 12,845 | 287,342 | REDUCED | -93.3 | |
| AVGO | BROADCOM INC | 0.21 | 2,956 | 3,299,660 | REDUCED | -32.01 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 1,157 | 298,888 | REDUCED | -0.26 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 11,996 | 2,247,390 | REDUCED | -30.96 | |
| AZO | AUTOZONE INC | 0.09 | 526 | 1,360,030 | REDUCED | -2.59 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.02 | 1,704 | 375,136 | ADDED | 0.35 | |
| BA | BOEING CO | 0.07 | 4,064 | 1,059,260 | ADDED | 3.54 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.55 | 50,438 | 8,500,810 | ADDED | 242 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 20,683 | 856,897 | ADDED | 4.87 | |
| BAC | BANK AMERICA CORP | 0.07 | 34,238 | 1,152,790 | ADDED | 10.3 | |
| BALT | INNOVATOR ETFS TR | 0.40 | 228,460 | 6,243,810 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.23 | 90,819 | 3,640,030 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.05 | 29,234 | 835,215 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.37 | 159,433 | 5,769,880 | ADDED | 22.00 | |
| BAPR | INNOVATOR ETFS TR | 0.26 | 122,057 | 4,073,040 | REDUCED | -5.8 | |
| BAPR | INNOVATOR ETFS TR | 0.23 | 97,287 | 3,622,970 | REDUCED | -0.38 | |
| BAPR | INNOVATOR ETFS TR | 0.23 | 99,432 | 3,591,480 | ADDED | 7.02 | |
| BAPR | INNOVATOR ETFS TR | 0.23 | 101,334 | 3,556,820 | ADDED | 92.56 | |
| BAPR | INNOVATOR ETFS TR | 0.22 | 100,449 | 3,459,460 | ADDED | 34.19 | |
| BAPR | INNOVATOR ETFS TR | 0.21 | 93,307 | 3,243,580 | ADDED | 11.19 | |
| BAPR | INNOVATOR ETFS TR | 0.21 | 90,122 | 3,210,150 | ADDED | 1.77 | |
| BAPR | INNOVATOR ETFS TR | 0.19 | 93,119 | 2,930,870 | ADDED | 0.18 | |
| BAPR | INNOVATOR ETFS TR | 0.16 | 75,297 | 2,513,410 | ADDED | 3.28 | |
| BAPR | INNOVATOR ETFS TR | 0.13 | 60,874 | 1,987,540 | ADDED | 1.66 | |
| BAPR | INNOVATOR ETFS TR | 0.12 | 57,990 | 1,895,690 | ADDED | 3.98 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 35,880 | 1,290,830 | REDUCED | -2.07 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 36,331 | 1,268,280 | ADDED | 2.86 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 30,766 | 1,256,990 | REDUCED | -3.82 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 22,047 | 1,009,760 | ADDED | 24.74 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 24,106 | 860,505 | ADDED | 9.84 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 18,241 | 811,406 | ADDED | 14.89 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 19,877 | 764,668 | ADDED | 7.39 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 19,429 | 743,159 | ADDED | 15.33 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 17,503 | 729,700 | ADDED | 1.46 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 13,013 | 717,078 | ADDED | 4.5 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 18,270 | 618,677 | ADDED | 5.63 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 15,002 | 594,229 | ADDED | 4.71 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 15,635 | 588,345 | ADDED | 5.04 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 14,639 | 536,959 | ADDED | 11.8 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 14,532 | 532,307 | ADDED | 5.37 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 13,173 | 503,397 | ADDED | 5.97 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 9,753 | 334,625 | REDUCED | -5.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 9,606 | 482,525 | REDUCED | -95.28 | |
| BCD | ABRDN ETFS | 0.03 | 12,592 | 385,189 | ADDED | 34.23 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 5,920 | 1,443,550 | ADDED | 4.35 | |
| BECO | BLACKROCK ETF TRUST | 0.03 | 7,790 | 407,729 | REDUCED | -4.55 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.11 | 9,214 | 1,718,870 | REDUCED | -5.35 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 15,943 | 1,276,040 | ADDED | 13.55 | |
| BGRN | ISHARES TR | 0.03 | 9,644 | 388,377 | ADDED | 22.45 | |
| BIB | PROSHARES TR | 0.02 | 4,034 | 262,492 | REDUCED | -80.93 | |
| BIL | SPDR SER TR | 3.53 | 1,173,660 | 54,727,800 | REDUCED | -1.18 | |
| BIL | SPDR SER TR | 3.35 | 797,093 | 51,858,900 | ADDED | 4.84 | |
| BIL | SPDR SER TR | 1.39 | 743,499 | 21,576,300 | ADDED | 26.48 | |
| BIL | SPDR SER TR | 1.16 | 603,929 | 17,985,000 | ADDED | 24.33 | |
| BIL | SPDR SER TR | 1.02 | 554,293 | 15,830,600 | ADDED | 9.41 | |
| BIL | SPDR SER TR | 0.77 | 214,115 | 11,969,000 | REDUCED | -8.36 | |
| BIL | SPDR SER TR | 0.57 | 93,558 | 8,862,710 | ADDED | 1.38 | |
| BIL | SPDR SER TR | 0.57 | 302,249 | 8,780,330 | ADDED | 4.43 | |
| BIL | SPDR SER TR | 0.54 | 90,666 | 8,285,970 | REDUCED | -46.64 | |
| BIL | SPDR SER TR | 0.36 | 56,036 | 5,554,300 | ADDED | 36.31 | |
| BIL | SPDR SER TR | 0.24 | 27,772 | 3,760,940 | NEW | ||
| BIL | SPDR SER TR | 0.18 | 12,424 | 2,792,840 | ADDED | 21.53 | |
| BIL | SPDR SER TR | 0.17 | 21,049 | 2,630,450 | REDUCED | -32.48 | |
| BIL | SPDR SER TR | 0.09 | 58,132 | 1,347,500 | NEW | ||
| BIL | SPDR SER TR | 0.08 | 14,978 | 1,247,800 | ADDED | 23.15 | |
| BIL | SPDR SER TR | 0.07 | 11,623 | 1,033,900 | REDUCED | -0.62 | |
| BIL | SPDR SER TR | 0.04 | 11,244 | 620,015 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 5,103 | 368,198 | REDUCED | -4.33 | |
| BIL | SPDR SER TR | 0.02 | 6,141 | 358,961 | REDUCED | -12.12 | |
| BIL | SPDR SER TR | 0.02 | 14,844 | 353,137 | REDUCED | -5.14 | |
| BIL | SPDR SER TR | 0.02 | 2,110 | 338,191 | REDUCED | -0.85 | |
| BIL | SPDR SER TR | 0.02 | 12,458 | 319,427 | REDUCED | -0.1 | |
| BIL | SPDR SER TR | 0.02 | 6,833 | 288,227 | REDUCED | -6.35 | |
| BIL | SPDR SER TR | 0.02 | 10,686 | 273,241 | REDUCED | -0.95 | |
| BIL | SPDR SER TR | 0.02 | 5,777 | 265,845 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 1.94 | 409,061 | 30,086,500 | ADDED | 0.86 | |
| BIV | VANGUARD BD INDEX FDS | 0.29 | 60,472 | 4,510,020 | REDUCED | -0.11 | |
| BIV | VANGUARD BD INDEX FDS | 0.27 | 54,695 | 4,177,580 | ADDED | 42.63 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 19,583 | 1,508,300 | ADDED | 1.9 | |
| BKAG | BNY MELLON ETF TRUST | 0.09 | 30,714 | 1,454,630 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.03 | 142 | 503,705 | ADDED | 32.71 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 7,609 | 390,405 | ADDED | 34.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 6,167 | 365,826 | ADDED | 11.82 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.06 | 20,477 | 1,010,830 | REDUCED | -0.06 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.11 | 4,954 | 1,766,890 | ADDED | 14.89 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 29,571 | 1,280,400 | ADDED | 21.38 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 11,738 | 266,629 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.67 | 385,232 | 10,401,300 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.07 | 43,769 | 1,063,160 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.07 | 17,280 | 1,063,580 | ADDED | 14.32 | |
| BUZZ | VANECK ETF TRUST | 0.02 | 5,340 | 278,365 | REDUCED | -86.41 | |
| BX | BLACKSTONE INC | 0.16 | 18,699 | 2,448,100 | REDUCED | -10.33 | |
| BZQ | PROSHARES TR | 0.03 | 4,911 | 467,503 | REDUCED | -11.00 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 14,042 | 402,446 | ADDED | 17.7 | |
| CAH | CARDINAL HEALTH INC | 0.17 | 26,735 | 2,694,900 | ADDED | 32.63 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 15,889 | 2,034,900 | ADDED | 0.13 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 23,133 | 1,245,500 | REDUCED | -5.41 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 17,468 | 738,023 | ADDED | 23.26 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 8,013 | 519,723 | REDUCED | -55.64 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 6,993 | 482,237 | REDUCED | -1.8 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 8,712 | 377,142 | REDUCED | -1.98 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 5,168 | 304,809 | REDUCED | -7.02 | |
| CAT | CATERPILLAR INC | 0.13 | 6,649 | 1,965,940 | ADDED | 64.95 | |
| CCV | COMCAST CORP NEW | 0.13 | 45,160 | 1,980,250 | ADDED | 105 | |
| CDC | VICTORY PORTFOLIOS II | 0.07 | 20,073 | 1,123,490 | REDUCED | -8.61 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 1,680 | 457,582 | REDUCED | -4.65 | |
| CDW | CDW CORP | 0.02 | 1,529 | 347,572 | REDUCED | -5.79 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 3,463 | 299,144 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.07 | 2,865 | 1,113,570 | NEW | ||
| CI | THE CIGNA GROUP | 0.03 | 1,606 | 480,938 | REDUCED | -2.61 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 4,937 | 510,767 | ADDED | 20.33 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 8,855 | 705,826 | ADDED | 12.37 | |
| CMA | COMERICA INC | 0.02 | 4,614 | 257,533 | NEW | ||
| CME | CME GROUP INC | 0.02 | 1,308 | 275,419 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 961 | 2,197,770 | ADDED | 6.19 | |
| CMI | CUMMINS INC | 0.04 | 2,623 | 628,409 | ADDED | 11.14 | |
| CNM | CORE & MAIN INC | 0.02 | 9,046 | 365,549 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.02 | 1,790 | 311,317 | NEW | ||
| COP | CONOCOPHILLIPS | 0.10 | 13,164 | 1,527,940 | ADDED | 1.11 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 6,492 | 4,285,050 | ADDED | 38.69 | |
| CPB | CAMPBELL SOUP CO | 0.03 | 8,789 | 379,948 | ADDED | 67.41 | |
| CPRT | COPART INC | 0.02 | 6,502 | 318,598 | NEW | ||
| CRM | SALESFORCE INC | 0.03 | 1,987 | 522,859 | REDUCED | -70.74 | |
| CSCO | CISCO SYS INC | 0.36 | 109,360 | 5,524,860 | REDUCED | -2.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 30,257 | 4,774,620 | ADDED | 67.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 5,282 | 299,257 | REDUCED | -6.21 | |
| CSX | CSX CORP | 0.04 | 19,323 | 669,915 | REDUCED | -64.09 | |
| CTVA | CORTEVA INC | 0.03 | 8,852 | 424,182 | ADDED | 41.25 | |
| CUBE | CUBESMART | 0.07 | 24,296 | 1,126,110 | ADDED | 13.34 | |
| CVX | CHEVRON CORP NEW | 0.40 | 41,763 | 6,229,370 | ADDED | 12.85 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 33,053 | 1,124,130 | REDUCED | -0.17 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 6,451 | 439,442 | REDUCED | -2.86 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 9,963 | 352,776 | REDUCED | -5.66 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 6,861 | 276,016 | ADDED | 22.06 | |
| DBEH | LITMAN GREGORY FDS TR | 0.19 | 111,661 | 2,876,390 | REDUCED | -36.67 | |
| DE | DEERE & CO | 0.03 | 1,245 | 498,013 | ADDED | 32.87 | |
| DHI | D R HORTON INC | 0.02 | 2,089 | 317,486 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 4,201 | 1,583,140 | ADDED | 62.64 | |
| DIS | DISNEY WALT CO | 0.14 | 24,096 | 2,175,660 | ADDED | 0.49 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 5,798 | 780,252 | ADDED | 8.33 | |
| DLTR | DOLLAR TREE INC | 0.03 | 2,774 | 394,047 | REDUCED | -14.01 | |
| DMXF | ISHARES TR | 0.03 | 10,765 | 428,662 | REDUCED | -4.63 | |
| DOW | DOW INC | 0.02 | 5,689 | 311,971 | REDUCED | -9.5 | |
| DTE | DTE ENERGY CO | 0.21 | 29,647 | 3,268,830 | ADDED | 2.56 | |
| DTM | DT MIDSTREAM INC | 0.05 | 14,224 | 779,478 | ADDED | 1.11 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 7,073 | 686,337 | ADDED | 2.98 | |
| DWMF | WISDOMTREE TR | 0.03 | 9,568 | 402,364 | REDUCED | -0.29 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.13 | 102,785 | 1,948,800 | ADDED | 53.52 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 31,717 | 1,318,480 | ADDED | 1.44 | |
| ECON | COLUMBIA ETF TR II | 0.06 | 30,519 | 923,796 | ADDED | 15.42 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 4,321 | 393,062 | REDUCED | -0.09 | |
| EDV | VANGUARD WORLD FD | 0.04 | 2,467 | 640,153 | REDUCED | -8.49 | |
| EDV | VANGUARD WORLD FD | 0.03 | 4,282 | 468,268 | REDUCED | -7.93 | |
| ELF | E L F BEAUTY INC | 0.03 | 2,875 | 414,978 | ADDED | 43.97 | |
| EMGF | ISHARES INC | 0.14 | 40,578 | 2,248,430 | REDUCED | -0.77 | |
| EMGF | ISHARES INC | 0.13 | 30,881 | 1,980,710 | REDUCED | -9.23 | |
| EMGF | ISHARES INC | 0.10 | 31,436 | 1,590,020 | ADDED | 3.96 | |
| EMGF | ISHARES INC | 0.08 | 27,402 | 1,180,220 | REDUCED | -12.58 | |
| EMN | EASTMAN CHEM CO | 0.07 | 12,839 | 1,153,210 | ADDED | 11.7 | |
| EMR | EMERSON ELEC CO | 0.09 | 14,118 | 1,374,130 | ADDED | 3.84 | |
| EOG | EOG RES INC | 0.05 | 6,538 | 790,755 | ADDED | 10.63 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 80,164 | 2,112,330 | ADDED | 6.49 | |
| ET | ENERGY TRANSFER L P | 0.13 | 142,619 | 1,968,140 | ADDED | 681 | |
| ETN | EATON CORP PLC | 0.11 | 7,106 | 1,711,270 | ADDED | 5.4 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 2,833 | 454,138 | REDUCED | -3.51 | |
| F | FORD MTR CO DEL | 0.07 | 86,551 | 1,055,050 | REDUCED | -8.54 | |
| FAST | FASTENAL CO | 0.11 | 27,002 | 1,748,930 | ADDED | 24.87 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.15 | 16,193 | 2,326,000 | ADDED | 618 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.09 | 27,874 | 1,346,870 | ADDED | 8.1 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 6,660 | 283,522 | ADDED | 19.25 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.05 | 21,385 | 767,294 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.02 | 605 | 288,402 | NEW | ||
| FDX | FEDEX CORP | 0.14 | 8,534 | 2,158,850 | REDUCED | -3.45 | |
| FICO | FAIR ISAAC CORP | 0.03 | 432 | 502,852 | NEW | ||
| FIVE | FIVE BELOW INC | 0.02 | 1,328 | 283,076 | REDUCED | -21.42 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.04 | 7,339 | 695,749 | REDUCED | -5.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.84 | 276,424 | 13,058,300 | ADDED | 0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.65 | 122,145 | 10,133,200 | ADDED | 19.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 31,798 | 2,420,760 | REDUCED | -3.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 8,390 | 588,139 | NEW | ||
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.14 | 20,144 | 2,206,930 | REDUCED | -12.95 | |
| FTNT | FORTINET INC | 0.04 | 9,641 | 564,288 | ADDED | 0.5 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.03 | 12,379 | 502,092 | ADDED | 15.89 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.25 | 295,866 | 19,334,900 | ADDED | 7.32 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.77 | 364,083 | 11,891,000 | ADDED | 4.42 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.66 | 108,537 | 10,181,900 | REDUCED | -6.34 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.25 | 126,993 | 3,897,400 | ADDED | 2.93 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.20 | 49,284 | 3,110,830 | ADDED | 4.68 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.13 | 20,034 | 1,998,190 | REDUCED | -12.84 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 26,907 | 1,098,640 | ADDED | 5.99 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 12,007 | 587,503 | ADDED | 1.1 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.19 | 71,859 | 3,008,740 | ADDED | 7.97 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.11 | 38,690 | 1,688,830 | ADDED | 5.57 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 3,737 | 970,290 | ADDED | 29.85 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 5,747 | 733,549 | ADDED | 6.41 | |
| GLD | SPDR GOLD TR | 0.41 | 33,462 | 6,396,850 | ADDED | 8.73 | |
| GLDM | WORLD GOLD TR | 0.45 | 170,447 | 6,973,000 | ADDED | 1.69 | |
| GNW | GENWORTH FINL INC | 0.02 | 41,606 | 277,928 | NEW | ||
| GOOG | ALPHABET INC | 0.26 | 28,941 | 4,078,660 | ADDED | 56.59 | |
| GOOG | ALPHABET INC | 0.12 | 13,285 | 1,855,780 | ADDED | 12.2 | |
| GPC | GENUINE PARTS CO | 0.02 | 2,555 | 353,816 | ADDED | 10.46 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.04 | 6,042 | 632,658 | REDUCED | -1.03 | |
| GWW | GRAINGER W W INC | 0.03 | 467 | 387,326 | ADDED | 12.8 | |
| HD | HOME DEPOT INC | 0.12 | 5,406 | 1,873,590 | ADDED | 25.28 | |
| HOG | HARLEY DAVIDSON INC | 0.02 | 7,709 | 283,992 | NEW | ||
| HOMB | HOME BANCSHARES INC | 0.16 | 97,933 | 2,480,640 | REDUCED | -0.04 | |
| HON | HONEYWELL INTL INC | 0.04 | 2,684 | 562,951 | REDUCED | -7.42 | |
| HRL | HORMEL FOODS CORP | 0.02 | 9,729 | 312,391 | ADDED | 5.13 | |
| HSY | HERSHEY CO | 0.10 | 8,016 | 1,494,550 | REDUCED | -45.00 | |
| IBCE | ISHARES TR | 0.27 | 28,263 | 4,158,660 | ADDED | 4.62 | |
| IBCE | ISHARES TR | 0.03 | 4,068 | 411,515 | REDUCED | -0.54 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 24,511 | 4,008,830 | ADDED | 34.97 | |
| IMO | IMPERIAL OIL LTD | 0.02 | 5,322 | 304,365 | ADDED | 8.57 | |
| IMVT | IMMUNOVANT INC | 0.02 | 6,407 | 269,927 | ADDED | 11.23 | |
| INTC | INTEL CORP | 0.15 | 44,857 | 2,254,070 | ADDED | 17.93 | |
| INTU | INTUIT | 0.13 | 3,261 | 2,038,220 | NEW | ||
| IRM | IRON MTN INC DEL | 0.14 | 30,991 | 2,168,760 | REDUCED | -3.89 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 906 | 305,648 | REDUCED | -77.92 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 5,270 | 1,380,350 | REDUCED | -0.66 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.52 | 80,550 | 7,989,730 | REDUCED | -1.53 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 3,949 | 1,069,350 | REDUCED | -0.63 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 2,702 | 350,720 | ADDED | 2.23 | |
| JBL | JABIL INC | 0.02 | 2,744 | 349,586 | REDUCED | -14.12 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 3,735 | 610,319 | ADDED | 28.26 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 13,865 | 2,173,150 | REDUCED | -4.47 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 20,965 | 3,566,190 | REDUCED | -3.36 | |
| K | KELLANOVA | 0.07 | 20,701 | 1,157,390 | REDUCED | -19.76 | |
| KBH | KB HOME | 0.02 | 5,122 | 319,920 | NEW | ||
| KLAC | KLA CORP | 0.05 | 1,385 | 805,121 | ADDED | 81.52 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 11,707 | 1,422,460 | REDUCED | -0.03 | |
| KO | COCA COLA CO | 0.15 | 38,992 | 2,297,820 | ADDED | 1.41 | |
| KR | KROGER CO | 0.09 | 29,364 | 1,342,210 | ADDED | 5.84 | |
| LEN | LENNAR CORP | 0.02 | 2,101 | 313,133 | NEW | ||
| LIN | LINDE PLC | 0.02 | 840 | 345,041 | REDUCED | -3.11 | |
| LLY | ELI LILLY & CO | 0.22 | 5,864 | 3,418,260 | ADDED | 1.52 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 4,776 | 2,164,450 | REDUCED | -40.55 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 2,887 | 492,855 | ADDED | 24.12 | |
| LOW | LOWES COS INC | 0.13 | 9,205 | 2,048,550 | ADDED | 6.48 | |
| LPG | DORIAN LPG LTD | 0.02 | 6,825 | 299,413 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.02 | 333 | 260,928 | REDUCED | -0.3 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 558 | 285,300 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.04 | 1,490 | 635,502 | ADDED | 43.82 | |
| MAR | MARRIOTT INTL INC NEW | 0.13 | 9,085 | 2,048,850 | ADDED | 270 | |
| MCD | MCDONALDS CORP | 0.21 | 10,755 | 3,189,090 | REDUCED | -20.37 | |
| MCK | MCKESSON CORP | 0.03 | 913 | 422,739 | REDUCED | -9.33 | |
| MDC | M D C HLDGS INC | 0.02 | 5,792 | 320,008 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.03 | 7,010 | 507,767 | ADDED | 41.42 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 612 | 310,517 | REDUCED | -34.19 | |
| MET | METLIFE INC | 0.11 | 25,989 | 1,718,630 | REDUCED | -0.56 | |
| META | META PLATFORMS INC | 0.26 | 11,172 | 3,954,560 | REDUCED | -24.82 | |
| MMM | 3M CO | 0.10 | 14,426 | 1,577,030 | REDUCED | -1.52 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 4,623 | 266,331 | NEW | ||
| MO | ALTRIA GROUP INC | 0.13 | 50,614 | 2,041,760 | ADDED | 11.54 | |
| MPC | MARATHON PETE CORP | 0.03 | 3,376 | 500,862 | REDUCED | -2.46 | |
| MRK | MERCK & CO INC | 0.05 | 7,587 | 827,092 | REDUCED | -64.94 | |
| MS | MORGAN STANLEY | 0.14 | 22,823 | 2,128,220 | ADDED | 7.2 | |
| MSFT | MICROSOFT CORP | 0.74 | 30,637 | 11,520,800 | ADDED | 7.17 | |
| MU | MICRON TECHNOLOGY INC | 0.15 | 27,232 | 2,324,000 | ADDED | 226 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 16,730 | 1,016,200 | REDUCED | -0.49 | |
| NEM | NEWMONT CORP | 0.05 | 17,530 | 725,565 | ADDED | 16.71 | |
| NFLX | NETFLIX INC | 0.16 | 5,093 | 2,479,680 | REDUCED | -32.13 | |
| NKE | NIKE INC | 0.02 | 3,383 | 367,272 | REDUCED | -5.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 728 | 340,830 | ADDED | 47.07 | |
| NOW | SERVICENOW INC | 0.04 | 904 | 638,667 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.05 | 3,301 | 780,290 | REDUCED | -5.25 | |
| NUE | NUCOR CORP | 0.02 | 2,117 | 368,422 | REDUCED | -4.29 | |
| NVDA | NVIDIA CORPORATION | 0.69 | 21,533 | 10,663,700 | REDUCED | -13.36 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.02 | 4,152 | 318,583 | REDUCED | -2.35 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 871 | 353,042 | NEW | ||
| OKE | ONEOK INC NEW | 0.02 | 4,144 | 291,006 | REDUCED | -10.01 | |
| ORCL | ORACLE CORP | 0.05 | 7,106 | 749,156 | REDUCED | -19.04 | |
| ORI | OLD REP INTL CORP | 0.12 | 64,773 | 1,904,330 | REDUCED | -3.12 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,602 | 472,398 | NEW | ||
| PAYX | PAYCHEX INC | 0.10 | 12,823 | 1,527,370 | REDUCED | -0.92 | |
| PCG | PG&E CORP | 0.02 | 16,342 | 294,646 | REDUCED | -4.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.11 | 129,972 | 1,728,630 | REDUCED | -53.03 | |
| PEP | PEPSICO INC | 0.14 | 12,613 | 2,142,140 | ADDED | 6.11 | |
| PFE | PFIZER INC | 0.09 | 49,008 | 1,410,940 | REDUCED | -3.36 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 37,552 | 5,502,930 | ADDED | 23.38 | |
| PGR | PROGRESSIVE CORP | 0.02 | 1,728 | 275,236 | NEW | ||
| PHM | PULTE GROUP INC | 0.02 | 3,288 | 339,387 | REDUCED | -20.89 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 15,421 | 1,450,780 | REDUCED | -1.09 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 2,654 | 410,972 | REDUCED | -18.71 | |
| PR | PERMIAN RESOURCES CORP | 0.02 | 23,052 | 313,507 | NEW | ||
| PSA | PUBLIC STORAGE | 0.02 | 1,000 | 305,000 | NEW | ||
| PSX | PHILLIPS 66 | 0.02 | 2,336 | 311,015 | REDUCED | -5.73 | |
| PWR | QUANTA SVCS INC | 0.05 | 3,386 | 730,699 | ADDED | 0.24 | |
| QCOM | QUALCOMM INC | 0.20 | 21,443 | 3,101,350 | ADDED | 7.05 | |
| QQQ | INVESCO QQQ TR | 3.28 | 124,023 | 50,789,900 | REDUCED | -5.98 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.04 | 3,828 | 671,699 | REDUCED | -1.26 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 1,664 | 1,461,480 | ADDED | 560 | |
| ROST | ROSS STORES INC | 0.02 | 2,273 | 314,560 | REDUCED | -3.19 | |
| RTX | RTX CORPORATION | 0.04 | 7,255 | 610,430 | ADDED | 26.59 | |
| SBUX | STARBUCKS CORP | 0.05 | 7,720 | 741,213 | ADDED | 0.81 | |
| SCCO | SOUTHERN COPPER CORP | 0.14 | 24,811 | 2,135,480 | ADDED | 0.92 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 5,797 | 398,857 | ADDED | 41.98 | |
| SEE | SEALED AIR CORP NEW | 0.02 | 9,560 | 349,131 | ADDED | 6.22 | |
| SFM | SPROUTS FMRS MKT INC | 0.02 | 6,742 | 324,358 | REDUCED | -17.36 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 5,701 | 296,680 | REDUCED | -4.33 | |
| SLV | ISHARES SILVER TR | 0.04 | 30,225 | 658,301 | ADDED | 74.53 | |
| SNPS | SYNOPSYS INC | 0.04 | 1,215 | 625,616 | ADDED | 131 | |
| SO | SOUTHERN CO | 0.03 | 6,936 | 486,371 | REDUCED | -7.35 | |
| SON | SONOCO PRODS CO | 0.04 | 11,991 | 669,915 | ADDED | 12.34 | |
| SPGI | S&P GLOBAL INC | 0.02 | 846 | 372,744 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 7,735 | 506,609 | REDUCED | -5.41 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 4,829 | 302,585 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 8,487 | 275,658 | REDUCED | -1.79 | |
| SPY | SPDR S&P 500 ETF TR | 2.48 | 80,699 | 38,357,100 | REDUCED | -9.23 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 2,002 | 483,924 | ADDED | 35.82 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.13 | 33,967 | 2,035,640 | NEW | ||
| SYK | STRYKER CORPORATION | 0.10 | 5,030 | 1,506,190 | ADDED | 3.95 | |
| T | AT&T INC | 0.06 | 54,064 | 907,200 | REDUCED | -0.17 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 345 | 349,002 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.19 | 20,195 | 2,876,110 | ADDED | 1.71 | |
| TJX | TJX COS INC NEW | 0.13 | 21,212 | 1,989,860 | REDUCED | -1.25 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 534 | 283,442 | ADDED | 0.38 | |
| TPHD | TIMOTHY PLAN | 0.03 | 13,445 | 513,744 | REDUCED | -2.74 | |
| TRV | TRAVELERS COMPANIES INC | 0.10 | 8,445 | 1,608,660 | REDUCED | -0.61 | |
| TSCO | TRACTOR SUPPLY CO | 0.12 | 8,362 | 1,798,080 | ADDED | 5.92 | |
| TSLA | TESLA INC | 0.40 | 24,808 | 6,164,290 | ADDED | 3.9 | |
| TW | TRADEWEB MKTS INC | 0.02 | 3,268 | 296,996 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.10 | 9,332 | 1,590,800 | ADDED | 9.12 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 9,473 | 583,253 | ADDED | 8.34 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 5,751 | 3,027,730 | ADDED | 366 | |
| UNM | UNUM GROUP | 0.11 | 36,371 | 1,644,700 | ADDED | 6.29 | |
| UNP | UNION PAC CORP | 0.14 | 8,644 | 2,123,240 | ADDED | 13.11 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 14,000 | 2,201,170 | ADDED | 432 | |
| UVV | UNIVERSAL CORP VA | 0.07 | 15,766 | 1,061,380 | ADDED | 11.57 | |
| V | VISA INC | 0.07 | 4,001 | 1,041,690 | REDUCED | -48.41 | |
| VAW | VANGUARD WORLD FDS | 0.64 | 20,370 | 9,859,120 | ADDED | 0.97 | |
| VAW | VANGUARD WORLD FDS | 0.23 | 30,127 | 3,533,290 | REDUCED | -4.44 | |
| VAW | VANGUARD WORLD FDS | 0.18 | 11,023 | 2,763,490 | ADDED | 1.25 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 4,932 | 676,063 | REDUCED | -76.74 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 1,639 | 499,157 | ADDED | 0.61 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 1,906 | 363,970 | REDUCED | -12.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.70 | 227,858 | 10,914,400 | ADDED | 1.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.41 | 153,651 | 6,315,040 | ADDED | 2.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 18,958 | 807,421 | REDUCED | -0.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 6,567 | 755,427 | ADDED | 9.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 12,184 | 684,006 | ADDED | 21.33 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 3,636 | 619,603 | REDUCED | -0.47 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.97 | 273,454 | 30,525,700 | ADDED | 7.75 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 4,384 | 291,492 | REDUCED | -2.75 | |
| VOO | VANGUARD INDEX FDS | 6.09 | 397,528 | 94,301,600 | ADDED | 2.24 | |
| VOO | VANGUARD INDEX FDS | 3.13 | 111,155 | 48,552,500 | REDUCED | -3.36 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 53,014 | 16,480,900 | REDUCED | -1.8 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 51,016 | 11,868,400 | REDUCED | -1.25 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 14,027 | 2,992,280 | ADDED | 15.91 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 19,690 | 1,739,760 | ADDED | 286 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 6,183 | 924,375 | REDUCED | -5.68 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,758 | 424,994 | REDUCED | -2.17 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 5,539 | 1,323,080 | REDUCED | -1.79 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 1,493 | 607,487 | ADDED | 113 | |
| VTEB | VANGUARD MUN BD FDS | 0.34 | 104,077 | 5,313,150 | ADDED | 6.32 | |
| VTIP | VANGUARD MALVERN FDS | 1.18 | 383,928 | 18,232,800 | REDUCED | -23.66 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 17,366 | 654,716 | REDUCED | -3.5 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 43,324 | 1,131,190 | ADDED | 5.97 | |
| WDC | WESTERN DIGITAL CORP. | 0.09 | 27,014 | 1,414,720 | NEW | ||
| WELL | WELLTOWER INC | 0.02 | 2,890 | 260,591 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.02 | 2,039 | 365,215 | ADDED | 49.05 | |
| WMT | WALMART INC | 0.15 | 14,445 | 2,277,270 | REDUCED | -3.98 | |
| WSM | WILLIAMS SONOMA INC | 0.02 | 1,489 | 300,450 | NEW | ||
| WSO | WATSCO INC | 0.08 | 2,968 | 1,271,530 | ADDED | 4.84 | |
| XLB | SELECT SECTOR SPDR TR | 1.49 | 119,840 | 23,066,900 | ADDED | 11.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.90 | 102,578 | 13,989,600 | REDUCED | -16.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.89 | 217,991 | 13,805,400 | ADDED | 14.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.88 | 163,576 | 13,714,200 | REDUCED | -17.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.81 | 174,531 | 12,571,500 | ADDED | 4.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 90,608 | 6,583,580 | ADDED | 10.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 27,095 | 4,844,860 | ADDED | 13.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 106,943 | 4,021,060 | REDUCED | -2.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 30,993 | 3,532,860 | ADDED | 2.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 73,930 | 2,961,640 | ADDED | 569 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 30,337 | 2,595,030 | REDUCED | -8.55 | |
| XOM | EXXON MOBIL CORP | 0.14 | 21,729 | 2,172,440 | ADDED | 23.6 | |
| BARCLAYS BANK PLC | 0.26 | 130,900 | 3,978,060 | ADDED | 2.38 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.24 | 306,448 | 3,735,600 | ADDED | 9.27 | ||
| ABRDN WORLD HEALTHCARE FUND | 0.21 | 280,645 | 3,275,130 | REDUCED | -2.43 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.18 | 361,368 | 2,789,760 | ADDED | 1.63 | ||
| FST TR NEW OPPORT MLP & ENE | 0.12 | 273,675 | 1,882,880 | ADDED | 3.5 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.12 | 264,715 | 1,789,480 | ADDED | 1,454 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.12 | 150,605 | 1,780,150 | ADDED | 0.36 | ||
| DIAGEO PLC | 0.08 | 8,243 | 1,200,680 | ADDED | 1.22 | ||
| EATON VANCE LTD DURATION INC | 0.07 | 117,285 | 1,123,590 | ADDED | 1.53 | ||
| PIMCO DYNAMIC INCOME FD | 0.06 | 49,417 | 887,035 | REDUCED | -3.48 | ||
| CALAMOS DYNAMIC CONV & INCOM | 0.06 | 44,768 | 885,511 | REDUCED | -3.24 | ||
| UPBOUND GROUP INC | 0.04 | 18,565 | 630,653 | ADDED | 12.33 | ||
| VIRTUS GLOBAL MULTI-SECTOR I | 0.04 | 79,871 | 625,390 | ADDED | 1.01 | ||
| PIMCO INCOME STRATEGY FD II | 0.04 | 86,305 | 623,985 | ADDED | 7.46 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.03 | 35,070 | 448,898 | ADDED | 13.91 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.03 | 31,893 | 444,269 | REDUCED | -10.74 | ||
| NUVEEN FLOATING RATE INCOME | 0.03 | 51,331 | 421,941 | REDUCED | -10.78 | ||
| CENOVUS ENERGY INC | 0.03 | 23,314 | 388,178 | ADDED | 21.35 | ||
| LIBERTY ALL STAR EQUITY FD | 0.02 | 56,899 | 363,017 | ADDED | 10.75 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.02 | 31,999 | 351,989 | ADDED | 1.53 | ||
| CELESTICA INC | 0.02 | 11,789 | 345,182 | NEW | |||
| MFS CHARTER INCOME TR | 0.02 | 51,185 | 330,655 | UNCHANGED | 0.00 | ||
| BUNGE GLOBAL SA | 0.02 | 3,147 | 317,690 | ADDED | 9.01 | ||
| MAKEMYTRIP LIMITED MAURITIUS | 0.02 | 6,343 | 297,994 | NEW | |||
| CANADIAN NAT RES LTD | 0.02 | 4,506 | 295,233 | REDUCED | -4.47 | ||
| KELLY SVCS INC | 0.02 | 12,874 | 278,336 | UNCHANGED | 0.00 | ||
| ULTIMUS MANAGERS TR | 0.02 | 9,937 | 273,015 | REDUCED | -16.98 |