Latest Tyler-Stone Wealth Management Stock Portfolio
$199Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Tyler-Stone Wealth Management and it’s 13F Hedge Fund Stock Holdings
Tyler-Stone Wealth Management is a hedge fund based in Beachwood, OH. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $390.7 Millions. In it's latest 13F Holdings report, Tyler-Stone Wealth Management reported an equity portfolio of $175.4 Millions as of 30 Sep, 2023.
The top stock holdings of Tyler-Stone Wealth Management are AAPL, NVDA, AGG. The fund has invested 5.7% of it's portfolio in APPLE INC and 4.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LEMONADE INC (LMND), C3 AI INC (AI) and FIRST TR EXCH TRADED FD III (FCAL) stocks. They significantly reduced their stock positions in SIRIUS XM HOLDINGS INC (SIRI), SCHWAB STRATEGIC TR (FNDA) and FIVERR INTL LTD. Tyler-Stone Wealth Management opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), AMERICAN CENTY ETF TR (AEMB) and FIRST TR EXCHANGE-TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), ARDELYX INC (ARDX) and WALGREENS BOOTS ALLIANCE INC (WBA).
The top stock holdings of Tyler-Stone Wealth Management are AAPL, NVDA, AGG. The fund has invested 5.7% of it's portfolio in APPLE INC and 4.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LEMONADE INC (LMND), C3 AI INC (AI) and FIRST TR EXCH TRADED FD III (FCAL) stocks. They significantly reduced their stock positions in SIRIUS XM HOLDINGS INC (SIRI), SCHWAB STRATEGIC TR (FNDA) and FIVERR INTL LTD. Tyler-Stone Wealth Management opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), AMERICAN CENTY ETF TR (AEMB) and FIRST TR EXCHANGE-TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), ARDELYX INC (ARDX) and WALGREENS BOOTS ALLIANCE INC (WBA).
New Buys
| Ticker | $ Bought |
|---|---|
| KENVUE INC | 318,970 |
| J P MORGAN EXCHANGE TRADED F | 135,526 |
| FIRST TR EXCHNG TRADED FD VI | 97,513 |
| INVESCO EXCH TRD SLF IDX FD | 47,087 |
| BUILDERS FIRSTSOURCE INC | 41,735 |
| INVESCO EXCH TRD SLF IDX FD | 40,530 |
| HOOKIPA PHARMA INC | 31,509 |
| SPDR SER TR | 26,880 |
New stocks bought by Tyler-Stone Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 74,545 |
| FIRST TR EXCHANGE-TRADED FD | 1,823 |
| FIRST TR EXCHANGE-TRADED FD | 684 |
| J P MORGAN EXCHANGE TRADED F | 599 |
| PLUG POWER INC | 585 |
| ISHARES TR | 346 |
| INVESCO EXCH TRD SLF IDX FD | 343 |
| BLUE OWL CAPITAL CORPORATION | 340 |
Additions to existing portfolio by Tyler-Stone Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| DOMINION ENERGY INC | -89.37 |
| FIRST TR EXCHANGE TRADED FD | -67.17 |
| WARNER BROS DISCOVERY INC | -62.59 |
| FS CREDIT OPPORTUNITIES CORP | -57.63 |
| RPM INTL INC | -47.78 |
| WILLIAMS COS INC | -47.37 |
| DOCUSIGN INC | -45.8 |
| VANGUARD INTL EQUITY INDEX F | -44.63 |
Tyler-Stone Wealth Management reduced stake in above stock
Sold off
Current Stock Holdings of Tyler-Stone Wealth Management
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.65 | 58,606 | 11,283,300 | ADDED | 0.95 | |
| AAXJ | ISHARES TR | 0.13 | 3,572 | 252,255 | REDUCED | -3.75 | |
| AAXJ | ISHARES TR | 0.10 | 6,645 | 207,258 | ADDED | 15.63 | |
| AAXJ | ISHARES TR | 0.08 | 2,263 | 151,915 | REDUCED | -6.95 | |
| AAXJ | ISHARES TR | 0.07 | 1,676 | 146,237 | ADDED | 1.27 | |
| AAXJ | ISHARES TR | 0.07 | 1,144 | 144,860 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 2,523 | 131,177 | ADDED | 1.00 | |
| AAXJ | ISHARES TR | 0.03 | 642 | 59,820 | ADDED | 0.31 | |
| AAXJ | ISHARES TR | 0.03 | 1,954 | 54,704 | ADDED | 3.33 | |
| AAXJ | ISHARES TR | 0.02 | 634 | 40,861 | ADDED | 151 | |
| AAXJ | ISHARES TR | 0.02 | 2,054 | 31,981 | ADDED | 48.3 | |
| ABBV | ABBVIE INC | 0.16 | 2,017 | 312,576 | REDUCED | -8.98 | |
| ABNB | AIRBNB INC | 0.05 | 775 | 105,508 | REDUCED | -29.55 | |
| ABT | ABBOTT LABS | 0.04 | 662 | 72,867 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.23 | 10,962 | 466,113 | ADDED | 1.77 | |
| ACES | ALPS ETF TR | 0.01 | 625 | 25,896 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.01 | 400 | 24,878 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 300 | 22,281 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.02 | 1,775 | 33,778 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 159 | 55,795 | ADDED | 40.71 | |
| ACSG | DBX ETF TR | 0.01 | 703 | 25,997 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.08 | 4,583 | 157,931 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.04 | 1,371 | 79,502 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.04 | 2,662 | 75,522 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.02 | 1,152 | 40,678 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.04 | 1,625 | 87,458 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.04 | 3,044 | 75,827 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 1,540 | 38,131 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.07 | 2,818 | 133,687 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 632 | 27,435 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 234 | 23,482 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.03 | 99.00 | 59,064 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 532 | 123,939 | ADDED | 9.47 | |
| AEE | AMEREN CORP | 0.02 | 558 | 40,366 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 440 | 24,113 | ADDED | 0.46 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 2,110 | 189,491 | ADDED | 96.46 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 808 | 65,593 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.34 | 22,164 | 687,310 | REDUCED | -0.07 | |
| AFK | VANECK ETF TRUST | 0.14 | 17,824 | 285,896 | ADDED | 30.12 | |
| AFK | VANECK ETF TRUST | 0.14 | 3,552 | 270,625 | ADDED | 2.78 | |
| AFK | VANECK ETF TRUST | 0.07 | 820 | 135,554 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.03 | 330 | 57,791 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 358 | 26,412 | ADDED | 2.87 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 3,670 | 97,513 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 1,516 | 67,631 | ADDED | 0.8 | |
| AFTY | PACER FDS TR | 0.81 | 30,966 | 1,609,920 | REDUCED | -0.22 | |
| AGG | ISHARES TR | 3.35 | 14,001 | 6,687,260 | ADDED | 7.14 | |
| AGG | ISHARES TR | 1.31 | 24,969 | 2,627,520 | REDUCED | -1.65 | |
| AGG | ISHARES TR | 0.66 | 17,583 | 1,320,500 | ADDED | 0.88 | |
| AGG | ISHARES TR | 0.31 | 2,237 | 620,117 | ADDED | 2.66 | |
| AGG | ISHARES TR | 0.29 | 5,881 | 583,682 | ADDED | 16.25 | |
| AGG | ISHARES TR | 0.29 | 1,292 | 578,932 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.23 | 6,642 | 452,852 | REDUCED | -4.71 | |
| AGG | ISHARES TR | 0.20 | 3,673 | 397,659 | ADDED | 2.11 | |
| AGG | ISHARES TR | 0.18 | 2,068 | 359,674 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 2,549 | 346,292 | ADDED | 47.00 | |
| AGG | ISHARES TR | 0.16 | 1,094 | 313,014 | REDUCED | -4.54 | |
| AGG | ISHARES TR | 0.13 | 3,733 | 253,204 | REDUCED | -2.2 | |
| AGG | ISHARES TR | 0.12 | 6,078 | 244,398 | REDUCED | -6.51 | |
| AGG | ISHARES TR | 0.12 | 2,811 | 240,060 | ADDED | 0.61 | |
| AGG | ISHARES TR | 0.12 | 760 | 230,409 | ADDED | 10.95 | |
| AGG | ISHARES TR | 0.11 | 3,284 | 215,956 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,300 | 201,929 | ADDED | 116 | |
| AGG | ISHARES TR | 0.10 | 721 | 189,132 | ADDED | 0.7 | |
| AGG | ISHARES TR | 0.09 | 1,065 | 175,991 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,803 | 140,149 | ADDED | 21.58 | |
| AGG | ISHARES TR | 0.06 | 2,862 | 126,253 | ADDED | 0.42 | |
| AGG | ISHARES TR | 0.06 | 1,144 | 122,954 | REDUCED | -15.2 | |
| AGG | ISHARES TR | 0.06 | 202 | 116,321 | ADDED | 0.5 | |
| AGG | ISHARES TR | 0.05 | 484 | 97,143 | ADDED | 18.34 | |
| AGG | ISHARES TR | 0.04 | 689 | 84,575 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 600 | 68,616 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 571 | 66,402 | ADDED | 9.6 | |
| AGG | ISHARES TR | 0.03 | 812 | 64,903 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 563 | 48,837 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 250 | 29,305 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 92.00 | 25,184 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 214 | 22,354 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 200 | 22,132 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 2.11 | 60,011 | 4,217,540 | ADDED | 15.19 | |
| AGT | ISHARES TR | 0.02 | 795 | 36,729 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.02 | 832 | 36,185 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.25 | 9,867 | 491,577 | REDUCED | -10.73 | |
| AGZD | WISDOMTREE TR | 0.04 | 1,983 | 81,317 | ADDED | 33.72 | |
| AIG | AMERICAN INTL GROUP INC | 0.20 | 6,027 | 408,331 | ADDED | 0.95 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.71 | 22,013 | 1,410,820 | ADDED | 9.65 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 5,105 | 128,949 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 2,441 | 125,834 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 2,312 | 119,457 | REDUCED | -17.78 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 316 | 25,764 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.01 | 188 | 27,163 | REDUCED | -9.62 | |
| ALTS | PROSHARES TR | 0.22 | 5,887 | 433,074 | ADDED | 0.68 | |
| AMAT | APPLIED MATLS INC | 0.03 | 411 | 66,550 | ADDED | 0.24 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 2,934 | 432,540 | ADDED | 4.26 | |
| AMGN | AMGEN INC | 0.05 | 368 | 105,991 | ADDED | 11.52 | |
| AMLX | AMPLIFY ETF TR | 0.02 | 1,308 | 39,044 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 2.36 | 60,389 | 4,712,120 | REDUCED | -1.94 | |
| AMPS | ISHARES TR | 0.07 | 1,295 | 132,077 | ADDED | 346 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 360 | 77,767 | ADDED | 0.84 | |
| AMZN | AMAZON COM INC | 1.28 | 16,872 | 2,563,540 | REDUCED | -1.96 | |
| ANIX | ANIXA BIOSCIENCES INC | 0.04 | 21,008 | 81,511 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.12 | 1,316 | 230,590 | ADDED | 11.62 | |
| AOA | ISHARES TR | 0.11 | 4,187 | 222,708 | REDUCED | -0.95 | |
| AOA | ISHARES TR | 0.01 | 498 | 20,672 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.38 | 2,619 | 762,181 | UNCHANGED | 0.00 | |
| ARDX | ARDELYX INC | 0.14 | 45,000 | 279,000 | ADDED | 47.54 | |
| ARKF | ARK ETF TR | 0.26 | 9,185 | 529,976 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.13 | 4,957 | 259,595 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.05 | 3,900 | 107,562 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.07 | 194 | 146,843 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 200 | 26,398 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 180 | 46,499 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 155 | 29,038 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.05 | 1,395 | 93,953 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.13 | 1,013 | 264,115 | REDUCED | -0.78 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 1,860 | 313,486 | ADDED | 27.84 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 473 | 40,366 | ADDED | 142 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 681 | 28,214 | ADDED | 154 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 900 | 20,772 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.54 | 31,869 | 1,073,030 | ADDED | 8.17 | |
| BALL | BALL CORP | 0.01 | 500 | 28,760 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.14 | 45,403 | 2,280,620 | ADDED | 24.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.84 | 30,161 | 1,677,540 | ADDED | 599 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 9,500 | 482,030 | ADDED | 196 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 2,465 | 135,526 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 355 | 36,467 | UNCHANGED | 0.00 | |
| BBDC | BARINGS BDC INC | 0.02 | 3,703 | 31,771 | REDUCED | -3.14 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.23 | 5,736 | 459,107 | REDUCED | -4.84 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 1,059 | 197,557 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,140 | 48,075 | REDUCED | -40.5 | |
| BGRN | ISHARES TR | 1.11 | 95,727 | 2,211,300 | ADDED | 1.35 | |
| BGRN | ISHARES TR | 1.01 | 87,354 | 2,027,490 | REDUCED | -6.59 | |
| BGRN | ISHARES TR | 0.03 | 1,618 | 58,806 | ADDED | 1.95 | |
| BGRN | ISHARES TR | 0.01 | 1,000 | 25,930 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.03 | 767 | 52,381 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.90 | 38,344 | 1,787,980 | REDUCED | -1.03 | |
| BIL | SPDR SER TR | 0.25 | 7,599 | 494,390 | ADDED | 2.04 | |
| BIL | SPDR SER TR | 0.22 | 8,211 | 430,504 | ADDED | 74,545 | |
| BIL | SPDR SER TR | 0.17 | 5,878 | 343,594 | ADDED | 58.01 | |
| BIL | SPDR SER TR | 0.05 | 745 | 93,040 | ADDED | 7.66 | |
| BIL | SPDR SER TR | 0.04 | 563 | 76,209 | ADDED | 0.36 | |
| BIL | SPDR SER TR | 0.03 | 1,050 | 58,712 | ADDED | 162 | |
| BIL | SPDR SER TR | 0.02 | 401 | 40,389 | ADDED | 150 | |
| BIL | SPDR SER TR | 0.02 | 419 | 37,412 | ADDED | 5.01 | |
| BIL | SPDR SER TR | 0.01 | 300 | 29,736 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 282 | 26,880 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 420 | 25,129 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 541 | 24,877 | REDUCED | -23.7 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 1,144 | 87,345 | ADDED | 64.13 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 250 | 41,735 | NEW | ||
| BLK | BLACKROCK INC | 0.02 | 47.00 | 37,929 | ADDED | 6.82 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 2,479 | 127,190 | REDUCED | -13.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 873 | 67,578 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.37 | 14,887 | 744,744 | REDUCED | -6.56 | |
| BOND | PIMCO ETF TR | 0.18 | 3,527 | 351,960 | REDUCED | -9.28 | |
| BP | BP PLC | 0.07 | 4,155 | 147,094 | ADDED | 3.9 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.06 | 93,356 | 2,120,590 | ADDED | 8.76 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.94 | 83,013 | 1,886,900 | ADDED | 59.57 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.40 | 34,373 | 795,047 | ADDED | 343 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.37 | 36,229 | 741,053 | ADDED | 15.82 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.34 | 32,349 | 675,606 | ADDED | 73.12 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 4,514 | 110,765 | ADDED | 0.51 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 3,668 | 91,394 | REDUCED | -9.43 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 2,105 | 47,087 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 2,100 | 40,530 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.07 | 2,100 | 135,702 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 1.76 | 26,904 | 3,522,280 | ADDED | 0.05 | |
| BXMT | BLACKSTONE MTG TR INC | 0.12 | 11,650 | 247,796 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 1.45 | 30,445 | 2,898,390 | REDUCED | -8.28 | |
| C | CITIGROUP INC | 0.02 | 786 | 40,425 | REDUCED | -16.12 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 2,411 | 308,723 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 346 | 35,829 | REDUCED | -67.17 | |
| CAT | CATERPILLAR INC | 0.14 | 980 | 289,795 | ADDED | 0.2 | |
| CB | CHUBB LIMITED | 0.32 | 2,787 | 629,862 | ADDED | 1.72 | |
| CCJ | CAMECO CORP | 0.02 | 1,006 | 43,359 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.10 | 1,635 | 191,115 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 254 | 24,018 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.02 | 155 | 46,424 | UNCHANGED | 0.00 | |
| CION | CION INVT CORP | 0.02 | 3,863 | 43,690 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 833 | 66,398 | REDUCED | -1.54 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.02 | 2,173 | 44,373 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.02 | 255 | 36,423 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.20 | 8,000 | 400,320 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 2,394 | 104,959 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 75.00 | 171,524 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 250 | 31,432 | ADDED | 0.4 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 280 | 48,698 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.07 | 1,233 | 143,146 | ADDED | 9.31 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 703 | 464,215 | ADDED | 1.74 | |
| CRM | SALESFORCE INC | 0.09 | 655 | 172,358 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.18 | 1,381 | 352,598 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.08 | 3,183 | 160,805 | ADDED | 5.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 879 | 138,707 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 1,351 | 133,798 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 5,192 | 109,767 | ADDED | 1.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 794 | 73,209 | ADDED | 1.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,870 | 61,037 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.14 | 3,436 | 271,285 | ADDED | 1.63 | |
| CVX | CHEVRON CORP NEW | 0.14 | 1,934 | 288,494 | ADDED | 0.52 | |
| CWH | CAMPING WORLD HLDGS INC | 0.12 | 9,399 | 246,825 | REDUCED | -18.97 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 1,020 | 41,129 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.01 | 449 | 21,103 | REDUCED | -89.37 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 750 | 30,173 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.06 | 4,200 | 123,816 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.13 | 3,490 | 268,505 | REDUCED | -13.05 | |
| DDOG | DATADOG INC | 0.01 | 180 | 21,848 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.15 | 756 | 302,167 | REDUCED | -4.79 | |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.02 | 200 | 33,118 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.03 | 231 | 53,440 | REDUCED | -11.35 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 410 | 154,435 | ADDED | 12.33 | |
| DIAL | COLUMBIA ETF TR I | 0.03 | 1,980 | 54,866 | ADDED | 191 | |
| DIS | DISNEY WALT CO | 0.12 | 2,765 | 249,632 | REDUCED | -8.9 | |
| DKNG | DRAFTKINGS INC NEW | 0.14 | 7,945 | 280,065 | REDUCED | -3.38 | |
| DOCU | DOCUSIGN INC | 0.01 | 355 | 21,105 | REDUCED | -45.8 | |
| DOW | DOW INC | 0.02 | 750 | 41,130 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 1,233 | 119,647 | ADDED | 0.24 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 1,119 | 50,697 | ADDED | 1.08 | |
| EAF | GRAFTECH INTL LTD | 0.01 | 13,600 | 29,785 | ADDED | 5.43 | |
| EBR | CENTRAIS ELETRICAS BRASILEIR | 0.02 | 4,900 | 42,238 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 3,435 | 79,280 | ADDED | 84.68 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 2,616 | 72,431 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 310 | 28,201 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 0.02 | 836 | 37,324 | ADDED | 0.12 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 88.00 | 41,497 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.06 | 1,318 | 128,281 | ADDED | 5.36 | |
| ENB | ENBRIDGE INC | 0.01 | 700 | 25,214 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.01 | 202 | 24,204 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 5,030 | 132,541 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.04 | 5,741 | 79,226 | ADDED | 56.39 | |
| ETN | EATON CORP PLC | 0.31 | 2,557 | 615,687 | ADDED | 0.12 | |
| ETSY | ETSY INC | 0.01 | 260 | 21,074 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.09 | 4,908 | 176,197 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.08 | 13,238 | 161,376 | ADDED | 0.24 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.46 | 17,225 | 912,383 | ADDED | 0.81 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 261 | 37,459 | ADDED | 0.38 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.03 | 717 | 54,563 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.67 | 26,047 | 1,346,100 | ADDED | 1,823 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.42 | 14,156 | 844,563 | ADDED | 684 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.15 | 6,147 | 297,014 | REDUCED | -6.07 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 3,325 | 110,823 | ADDED | 13.68 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.06 | 3,078 | 110,428 | REDUCED | -6.1 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 81.00 | 38,641 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.04 | 310 | 78,421 | REDUCED | -8.82 | |
| FE | FIRSTENERGY CORP | 0.09 | 4,899 | 179,596 | ADDED | 9.26 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.02 | 330 | 31,284 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC | 0.13 | 11,750 | 264,495 | ADDED | 29.83 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.07 | 2,557 | 132,098 | ADDED | 0.51 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.01 | 442 | 30,129 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,460 | 81,278 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,040 | 79,142 | ADDED | 0.97 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.01 | 400 | 20,408 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.02 | 1,900 | 32,034 | UNCHANGED | 0.00 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.07 | 1,485 | 142,430 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.05 | 5,328 | 106,397 | REDUCED | -2.35 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.17 | 4,917 | 348,325 | REDUCED | -17.32 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.21 | 3,886 | 425,763 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.05 | 4,572 | 102,596 | REDUCED | -17.95 | |
| FUN | CEDAR FAIR L P | 0.01 | 563 | 22,407 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.42 | 20,481 | 830,712 | REDUCED | -16.08 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.19 | 4,130 | 387,388 | ADDED | 1.9 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 79.00 | 20,513 | ADDED | 83.72 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 669 | 85,408 | ADDED | 24.35 | |
| GEO | GEO GROUP INC NEW | 0.03 | 6,232 | 67,492 | ADDED | 28.97 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 2,900 | 234,929 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.24 | 7,258 | 472,786 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.69 | 7,192 | 1,374,980 | REDUCED | -2.44 | |
| GM | GENERAL MTRS CO | 0.01 | 561 | 20,151 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.78 | 25,266 | 3,560,740 | ADDED | 0.94 | |
| GOOG | ALPHABET INC | 0.99 | 14,155 | 1,977,310 | ADDED | 1.07 | |
| GPC | GENUINE PARTS CO | 0.03 | 400 | 55,400 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.01 | 171 | 21,717 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 481 | 185,600 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.03 | 3,800 | 54,416 | ADDED | 8.57 | |
| HAL | HALLIBURTON CO | 0.02 | 953 | 34,452 | ADDED | 0.21 | |
| HAPY | HARBOR ETF TRUST | 0.08 | 8,040 | 166,188 | ADDED | 15.68 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 2,273 | 28,912 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.24 | 1,409 | 488,451 | REDUCED | -0.28 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 551 | 44,289 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.06 | 544 | 114,115 | ADDED | 0.18 | |
| HOOK | HOOKIPA PHARMA INC | 0.02 | 38,900 | 31,509 | NEW | ||
| HSY | HERSHEY CO | 0.05 | 543 | 101,296 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.16 | 8,007 | 312,493 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.10 | 14,889 | 2,190,710 | REDUCED | -2.37 | |
| IBCE | ISHARES TR | 0.33 | 4,187 | 656,852 | REDUCED | -2.76 | |
| IBCE | ISHARES TR | 0.02 | 716 | 46,469 | ADDED | 125 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 774 | 126,588 | ADDED | 71.24 | |
| IHS | IHS HOLDING LIMITED | 0.01 | 4,600 | 21,160 | REDUCED | -20.69 | |
| INTC | INTEL CORP | 0.48 | 19,065 | 958,007 | ADDED | 0.17 | |
| IP | INTERNATIONAL PAPER CO | 0.15 | 8,498 | 307,203 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.53 | 15,125 | 1,058,450 | ADDED | 0.33 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 620 | 209,162 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.16 | 1,248 | 326,901 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 269 | 72,843 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 657 | 65,168 | REDUCED | -3.1 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 338 | 56,764 | REDUCED | -2.59 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 259 | 27,869 | ADDED | 151 | |
| IVT | INVENTRUST PPTYS CORP | 0.02 | 1,489 | 37,739 | ADDED | 0.61 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.23 | 8,688 | 457,506 | ADDED | 21.21 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.20 | 6,666 | 392,006 | ADDED | 0.05 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 3,324 | 520,928 | ADDED | 2.75 | |
| JOE | ST JOE CO | 0.03 | 1,100 | 66,198 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.37 | 4,311 | 733,373 | REDUCED | -1.03 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 3,376 | 85,619 | UNCHANGED | 0.00 | |
| JUPW | SAFETY SHOT INC | 0.05 | 28,600 | 100,387 | ADDED | 326 | |
| KEY | KEYCORP | 0.64 | 88,772 | 1,278,320 | ADDED | 0.87 | |
| KHC | KRAFT HEINZ CO | 0.03 | 1,567 | 57,932 | ADDED | 0.45 | |
| KMI | KINDER MORGAN INC DEL | 0.46 | 51,700 | 911,988 | REDUCED | -3.9 | |
| KO | COCA COLA CO | 0.08 | 2,736 | 161,232 | UNCHANGED | 0.00 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.03 | 17,700 | 59,649 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.01 | 100 | 21,746 | NEW | ||
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.23 | 13,907 | 455,726 | ADDED | 4.62 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,175 | 48,071 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.02 | 300 | 44,712 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 154 | 32,435 | ADDED | 33.91 | |
| LLY | ELI LILLY & CO | 0.07 | 255 | 148,645 | REDUCED | -6.25 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 334 | 151,439 | ADDED | 0.3 | |
| LOW | LOWES COS INC | 0.10 | 857 | 190,657 | REDUCED | -11.47 | |
| LPI | VITAL ENERGY INC | 0.16 | 6,800 | 309,332 | ADDED | 8.97 | |
| LPLA | LPL FINL HLDGS INC | 0.06 | 518 | 117,907 | REDUCED | -8.8 | |
| LRCX | LAM RESEARCH CORP | 0.26 | 661 | 517,735 | REDUCED | -18.8 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 190 | 97,146 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.02 | 1,138 | 32,878 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.01 | 450 | 22,145 | REDUCED | -42.97 | |
| MA | MASTERCARD INCORPORATED | 0.44 | 2,040 | 869,975 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.40 | 2,713 | 804,546 | ADDED | 0.59 | |
| MDB | MONGODB INC | 0.37 | 1,828 | 747,381 | ADDED | 2.18 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 349 | 25,278 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 335 | 169,972 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.06 | 72.00 | 113,152 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.22 | 1,261 | 446,343 | ADDED | 0.8 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 600 | 26,808 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 569 | 107,808 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 264 | 28,911 | ADDED | 1.15 | |
| MO | ALTRIA GROUP INC | 0.84 | 41,815 | 1,686,810 | REDUCED | -3.57 | |
| MPC | MARATHON PETE CORP | 0.01 | 145 | 21,512 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.11 | 2,010 | 219,102 | ADDED | 30.52 | |
| MRNA | MODERNA INC | 0.03 | 515 | 51,217 | ADDED | 8.42 | |
| MRO | MARATHON OIL CORP | 0.01 | 1,257 | 30,361 | ADDED | 0.48 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 2,406 | 145,106 | REDUCED | -8.48 | |
| MSFT | MICROSOFT CORP | 1.78 | 9,473 | 3,562,350 | ADDED | 6.13 | |
| MU | MICRON TECHNOLOGY INC | 0.20 | 4,676 | 399,014 | REDUCED | -7.86 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 3,354 | 203,752 | REDUCED | -8.21 | |
| NEM | NEWMONT CORP | 0.13 | 6,115 | 253,116 | ADDED | 26.47 | |
| NFLX | NETFLIX INC | 0.06 | 251 | 122,206 | REDUCED | -1.95 | |
| NI | NISOURCE INC | 0.16 | 11,848 | 314,572 | ADDED | 149 | |
| NKE | NIKE INC | 0.01 | 205 | 22,258 | ADDED | 17.82 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.17 | 17,075 | 330,749 | ADDED | 1.04 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 386 | 180,702 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.17 | 1,412 | 333,792 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.20 | 7,266 | 409,308 | REDUCED | -0.27 | |
| NVDA | NVIDIA CORPORATION | 4.43 | 17,872 | 8,850,580 | ADDED | 2.15 | |
| NVO | NOVO-NORDISK A S | 0.01 | 292 | 30,207 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.02 | 420 | 42,408 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 290 | 66,607 | REDUCED | -1.69 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.01 | 1,000 | 20,420 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 128 | 52,042 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.08 | 5,500 | 168,630 | ADDED | 50.68 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.02 | 220 | 42,077 | UNCHANGED | 0.00 | |
| ONB | OLD NATL BANCORP IND | 0.01 | 1,415 | 23,900 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY COMWLTH TR | 0.05 | 1,550 | 91,822 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.11 | 2,030 | 214,024 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP | 0.01 | 1,437 | 23,469 | ADDED | 0.56 | |
| PAB | PGIM ETF TR | 0.01 | 600 | 29,634 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 258 | 76,079 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.03 | 2,280 | 56,635 | ADDED | 35.71 | |
| PENN | PENN ENTERTAINMENT INC | 0.02 | 1,871 | 48,683 | REDUCED | -5.07 | |
| PEP | PEPSICO INC | 0.27 | 3,223 | 547,398 | ADDED | 6.55 | |
| PFE | PFIZER INC | 0.23 | 15,941 | 458,943 | REDUCED | -4.9 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 2,056 | 301,287 | ADDED | 2.09 | |
| PGR | PROGRESSIVE CORP | 0.22 | 2,743 | 436,898 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 3.09 | 13,384 | 6,166,070 | ADDED | 0.7 | |
| PHM | PULTE GROUP INC | 0.30 | 5,857 | 604,513 | REDUCED | -17.11 | |
| PINS | PINTEREST INC | 0.04 | 2,332 | 86,378 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.06 | 847 | 112,905 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.86 | 100,160 | 1,719,750 | ADDED | 0.58 | |
| PLUG | PLUG POWER INC | 0.02 | 7,991 | 35,961 | ADDED | 585 | |
| PM | PHILIP MORRIS INTL INC | 0.99 | 21,062 | 1,981,510 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 233 | 36,081 | UNCHANGED | 0.00 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.04 | 870 | 79,310 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 682 | 70,729 | ADDED | 23.77 | |
| PSX | PHILLIPS 66 | 0.04 | 632 | 84,184 | ADDED | 17.47 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 2,321 | 142,560 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.11 | 1,482 | 214,342 | UNCHANGED | 0.00 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.26 | 4,456 | 523,360 | ADDED | 0.91 | |
| QQQ | INVESCO QQQ TR | 0.82 | 4,009 | 1,641,710 | ADDED | 6.25 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.19 | 2,192 | 384,630 | ADDED | 1.62 | |
| RELY | REMITLY GLOBAL INC | 0.01 | 1,200 | 23,304 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 390 | 63,095 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.02 | 378 | 34,647 | ADDED | 15.24 | |
| RPM | RPM INTL INC | 0.02 | 282 | 31,460 | REDUCED | -47.78 | |
| RTX | RTX CORPORATION | 0.13 | 3,188 | 268,242 | REDUCED | -5.2 | |
| SBUX | STARBUCKS CORP | 0.04 | 766 | 73,583 | REDUCED | -8.92 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 1,080 | 74,304 | ADDED | 170 | |
| SE | SEA LTD | 0.01 | 567 | 22,964 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 391 | 25,759 | ADDED | 0.51 | |
| SHOP | SHOPIFY INC | 0.15 | 3,860 | 300,695 | ADDED | 26.14 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 301 | 93,882 | REDUCED | -32.51 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 722 | 37,591 | ADDED | 7.6 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.23 | 8,727 | 452,582 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.16 | 14,807 | 322,495 | REDUCED | -0.39 | |
| SLVM | SYLVAMO CORP | 0.02 | 735 | 36,096 | REDUCED | -4.67 | |
| SO | SOUTHERN CO | 0.04 | 1,011 | 70,863 | REDUCED | -9.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 238 | 33,948 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.28 | 8,782 | 550,257 | REDUCED | -2.68 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 2,750 | 116,628 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 7,813 | 89,610 | ADDED | 0.84 | |
| SPY | SPDR S&P 500 ETF TR | 1.71 | 7,170 | 3,408,040 | ADDED | 8.08 | |
| SQ | BLOCK INC | 0.11 | 2,748 | 212,561 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.34 | 21,473 | 688,005 | REDUCED | -2.71 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 260 | 29,230 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.02 | 465 | 34,007 | REDUCED | -6.06 | |
| T | AT&T INC | 0.43 | 50,965 | 855,198 | REDUCED | -8.13 | |
| TDOC | TELADOC HEALTH INC | 0.01 | 1,383 | 29,805 | REDUCED | -6.93 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 200 | 47,572 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.02 | 1,183 | 43,690 | ADDED | 1.55 | |
| TGT | TARGET CORP | 0.04 | 516 | 73,434 | ADDED | 2.99 | |
| TJX | TJX COS INC NEW | 0.08 | 1,616 | 151,598 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 70.00 | 37,156 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.02 | 212 | 33,912 | ADDED | 149 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 264 | 50,289 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.59 | 4,762 | 1,183,260 | REDUCED | -8.72 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15 | 2,840 | 295,360 | ADDED | 4.8 | |
| TTD | THE TRADE DESK INC | 0.25 | 6,953 | 500,337 | REDUCED | -6.71 | |
| U | UNITY SOFTWARE INC | 0.07 | 3,240 | 132,486 | REDUCED | -19.8 | |
| UBER | UBER TECHNOLOGIES INC | 0.50 | 16,264 | 1,001,380 | ADDED | 34.59 | |
| UL | UNILEVER PLC | 0.06 | 2,548 | 123,527 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 642 | 337,849 | ADDED | 20.68 | |
| UNP | UNION PAC CORP | 0.02 | 159 | 39,054 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 475 | 74,607 | ADDED | 0.64 | |
| UPST | UPSTART HLDGS INC | 0.57 | 27,927 | 1,141,100 | REDUCED | -2.78 | |
| V | VISA INC | 1.26 | 9,652 | 2,512,780 | REDUCED | -0.45 | |
| VAW | VANGUARD WORLD FDS | 0.21 | 2,167 | 413,890 | ADDED | 0.98 | |
| VAW | VANGUARD WORLD FDS | 0.17 | 2,951 | 346,143 | ADDED | 2.04 | |
| VAW | VANGUARD WORLD FDS | 0.17 | 1,372 | 343,887 | REDUCED | -3.11 | |
| VAW | VANGUARD WORLD FDS | 0.15 | 3,336 | 307,753 | REDUCED | -2.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 1,206 | 57,748 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 1,525 | 98,332 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 748 | 41,989 | REDUCED | -44.63 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 1,426 | 242,991 | REDUCED | -3.91 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.35 | 6,320 | 705,476 | REDUCED | -0.91 | |
| VOD | VODAFONE GROUP PLC NEW | 0.05 | 11,126 | 96,796 | ADDED | 12.09 | |
| VOO | VANGUARD INDEX FDS | 1.00 | 8,452 | 2,005,000 | ADDED | 4.42 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 2,512 | 1,097,100 | REDUCED | -38.08 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 1,627 | 505,954 | REDUCED | -0.61 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,489 | 268,060 | ADDED | 0.47 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 719 | 167,238 | ADDED | 0.28 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,514 | 133,763 | ADDED | 1.95 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 807 | 120,605 | ADDED | 0.12 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 385 | 82,133 | ADDED | 14.93 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 384 | 55,684 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.16 | 28,740 | 311,254 | ADDED | 9.57 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 7,363 | 277,589 | REDUCED | -20.79 | |
| WAT | WATERS CORP | 0.03 | 150 | 49,385 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 1,405 | 36,686 | ADDED | 1.81 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 3,750 | 42,675 | REDUCED | -62.59 | |
| WEC | WEC ENERGY GROUP INC | 0.09 | 2,067 | 173,958 | ADDED | 3.61 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 1,917 | 94,356 | ADDED | 1.00 | |
| WMB | WILLIAMS COS INC | 0.02 | 1,200 | 41,796 | REDUCED | -47.37 | |
| WMT | WALMART INC | 0.09 | 1,176 | 185,390 | ADDED | 2.44 | |
| WPC | WP CAREY INC | 0.04 | 1,200 | 77,772 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.09 | 3,595 | 177,370 | ADDED | 0.25 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 1,087 | 37,784 | ADDED | 0.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 11,888 | 996,683 | REDUCED | -0.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 20,635 | 775,891 | REDUCED | -2.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 5,608 | 764,852 | ADDED | 1.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 11,434 | 724,113 | REDUCED | -2.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 2,919 | 332,742 | REDUCED | -1.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 1,248 | 240,234 | ADDED | 6.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,096 | 152,296 | REDUCED | -3.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,372 | 117,341 | ADDED | 0.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,259 | 90,496 | REDUCED | -10.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,147 | 82,615 | ADDED | 0.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 387 | 69,200 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.42 | 28,330 | 2,832,390 | ADDED | 1.75 | |
| YELP | YELP INC | 0.02 | 664 | 31,434 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.06 | 850 | 111,061 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 1,000 | 42,430 | REDUCED | -16.67 | |
| Z | ZILLOW GROUP INC | 0.03 | 1,007 | 57,116 | REDUCED | -36.14 | |
| ZTS | ZOETIS INC | 0.10 | 968 | 191,056 | REDUCED | -9.87 | |
| BERKSHIRE HATHAWAY INC DEL | 1.61 | 8,999 | 3,209,580 | REDUCED | -4.83 | ||
| J P MORGAN EXCHANGE TRADED F | 0.41 | 16,425 | 820,105 | ADDED | 10.9 | ||
| KENVUE INC | 0.16 | 14,815 | 318,970 | NEW | |||
| BLACKROCK ENHANCED EQUITY DI | 0.13 | 33,391 | 256,778 | ADDED | 2.85 | ||
| BLACKROCK RES & COMMODITIES | 0.09 | 19,515 | 173,293 | ADDED | 1.56 | ||
| ARES CAPITAL CORP | 0.06 | 6,447 | 129,124 | ADDED | 0.03 | ||
| GENERAL AMERN INVS CO INC | 0.05 | 2,247 | 96,508 | ADDED | 6.19 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.03 | 5,324 | 50,205 | UNCHANGED | 0.00 | ||
| TRI CONTL CORP | 0.02 | 1,680 | 48,437 | ADDED | 0.96 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.02 | 7,302 | 41,402 | REDUCED | -57.63 | ||
| BLUE OWL CAPITAL CORPORATION | 0.02 | 2,640 | 38,966 | ADDED | 340 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.02 | 3,055 | 37,668 | REDUCED | -7.98 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.01 | 1,516 | 28,759 | UNCHANGED | 0.00 |