Latest Stephens Consulting, LLC Stock Portfolio
$325Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Stephens Consulting, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stephens Consulting, LLC reported an equity portfolio of $295.2 Millions as of 31 Dec, 2023.
The top stock holdings of Stephens Consulting, LLC are VOO, VOO, VOO. The fund has invested 19.6% of it's portfolio in VANGUARD INDEX FDS and 11.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off REGENERON PHARMACEUTICALS (REGN), ISHARES TR (AGG) and TEKLA HEALTHCARE OPPORTUNITI stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), BLACK STONE MINERALS L P (BSM) and TELEFLEX INCORPORATED (TFX). Stephens Consulting, LLC opened new stock positions in COLUMBIA BKG SYS INC (COLB), ISHARES TR (AMPS) and WHEATON PRECIOUS METALS CORP (WPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AGG) and SPDR SER TR (BIL).
The top stock holdings of Stephens Consulting, LLC are VOO, VOO, VOO. The fund has invested 19.6% of it's portfolio in VANGUARD INDEX FDS and 11.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off REGENERON PHARMACEUTICALS (REGN), ISHARES TR (AGG) and TEKLA HEALTHCARE OPPORTUNITI stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), BLACK STONE MINERALS L P (BSM) and TELEFLEX INCORPORATED (TFX). Stephens Consulting, LLC opened new stock positions in COLUMBIA BKG SYS INC (COLB), ISHARES TR (AMPS) and WHEATON PRECIOUS METALS CORP (WPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AGG) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 115,437 |
| PNC FINL SVCS GROUP INC | 48,480 |
| AGNICO EAGLE MINES LTD | 29,825 |
| ENTERPRISE PRODS PARTNERS L | 29,180 |
| JOHN HANCOCK EXCHANGE TRADED | 20,062 |
| AMPLIFY ETF TR | 19,298 |
| FIDELITY WISE ORIGIN BITCOIN | 12,412 |
| J P MORGAN EXCHANGE TRADED F | 8,182 |
New stocks bought by Stephens Consulting, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NOVO-NORDISK A S | 2,325 |
| UNITED PARCEL SERVICE INC | 869 |
| GENUINE PARTS CO | 740 |
| ISHARES TR | 399 |
| ISHARES TR | 239 |
| 3M CO | 209 |
| WALMART INC | 193 |
| ISHARES TR | 186 |
Additions to existing portfolio by Stephens Consulting, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -75.64 |
| GENERAL ELECTRIC CO | -72.39 |
| VANGUARD SCOTTSDALE FDS | -71.77 |
| CONOCOPHILLIPS | -66.67 |
| VANECK ETF TRUST | -66.14 |
| ISHARES TR | -59.72 |
| VANGUARD SCOTTSDALE FDS | -58.82 |
| PLUG POWER INC | -58.48 |
Stephens Consulting, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HARLEY DAVIDSON INC | -140,692 |
| MARATHON OIL CORP | -67,759 |
| FISKER INC | -3,738 |
| UNITED STATES STL CORP NEW | -97,300 |
| AFFIRM HLDGS INC | -73,710 |
| MICROVISION INC DEL | -3,990 |
| OPKO HEALTH INC | -2,265 |
| NOVAVAX INC | -4,800 |
Stephens Consulting, LLC got rid off the above stocks
Current Stock Holdings of Stephens Consulting, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 284 | 4,360 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.69 | 13,089 | 2,244,460 | REDUCED | -10.56 | |
| AAXJ | ISHARES TR | 2.70 | 81,681 | 8,788,850 | ADDED | 0.56 | |
| AAXJ | ISHARES TR | 0.13 | 5,579 | 428,802 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 532 | 33,692 | REDUCED | -17.52 | |
| AAXJ | ISHARES TR | 0.00 | 96.00 | 4,954 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 177 | 2,475 | REDUCED | -10.61 | |
| ABBV | ABBVIE INC | 0.10 | 1,726 | 314,372 | REDUCED | -1.03 | |
| ABC | CENCORA INC | 0.00 | 60.00 | 14,580 | UNCHANGED | 0.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.00 | 200 | 2,650 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.01 | 316 | 35,969 | REDUCED | -11.24 | |
| ACES | ALPS ETF TR | 0.06 | 4,284 | 211,671 | ADDED | 0.02 | |
| ACES | ALPS ETF TR | 0.00 | 190 | 10,251 | UNCHANGED | 0.00 | |
| ACHV | ACHIEVE LIFE SCIENCES INC | 0.00 | 3,000 | 13,635 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 100 | 2,470 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 1.00 | 22.00 | NEW | ||
| ACWF | ISHARES TR | 0.10 | 5,444 | 316,096 | ADDED | 68.02 | |
| ACWF | ISHARES TR | 0.05 | 3,636 | 165,766 | REDUCED | -28.1 | |
| ACWF | ISHARES TR | 0.01 | 1,570 | 38,944 | ADDED | 0.58 | |
| ACWF | ISHARES TR | 0.00 | 259 | 15,442 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 190 | 4,760 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 244 | 13,808 | REDUCED | -50.81 | |
| ACWV | ISHARES INC | 0.00 | 51.00 | 1,654 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 31.00 | 1,215 | UNCHANGED | 0.00 | |
| ADC | AGREE RLTY CORP | 0.00 | 200 | 11,424 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.03 | 532 | 105,225 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 110 | 27,488 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 500 | 29,825 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 5.19 | 180,474 | 16,912,200 | REDUCED | -0.84 | |
| AEMB | AMERICAN CENTY ETF TR | 2.45 | 125,315 | 7,987,610 | REDUCED | -1.98 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 925 | 79,643 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 256 | 16,006 | REDUCED | -66.14 | |
| AFK | VANECK ETF TRUST | 0.00 | 118 | 1,641 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 250 | 21,465 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.75 | 7,264 | 2,448,290 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.34 | 2,118 | 1,113,430 | REDUCED | -28.81 | |
| AGG | ISHARES TR | 0.30 | 10,156 | 994,655 | REDUCED | -3.14 | |
| AGG | ISHARES TR | 0.25 | 13,190 | 801,160 | ADDED | 399 | |
| AGG | ISHARES TR | 0.10 | 2,754 | 322,797 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,111 | 176,438 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 667 | 140,271 | REDUCED | -25.47 | |
| AGG | ISHARES TR | 0.04 | 883 | 115,482 | ADDED | 239 | |
| AGG | ISHARES TR | 0.03 | 1,082 | 97,857 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 737 | 81,454 | ADDED | 14.98 | |
| AGG | ISHARES TR | 0.02 | 574 | 65,480 | ADDED | 0.17 | |
| AGG | ISHARES TR | 0.01 | 199 | 35,643 | REDUCED | -59.72 | |
| AGG | ISHARES TR | 0.01 | 293 | 30,060 | ADDED | 0.69 | |
| AGG | ISHARES TR | 0.00 | 118 | 12,853 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 136 | 12,410 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 144 | 11,490 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 90.00 | 10,647 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 75.00 | 9,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 181 | 7,436 | REDUCED | -12.14 | |
| AGG | ISHARES TR | 0.00 | 7.00 | 663 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.12 | 5,080 | 405,980 | ADDED | 0.55 | |
| AGT | ISHARES TR | 0.06 | 1,732 | 199,111 | REDUCED | -19.33 | |
| AGT | ISHARES TR | 0.03 | 2,328 | 87,196 | ADDED | 0.04 | |
| AGT | ISHARES TR | 0.01 | 1,631 | 38,900 | ADDED | 0.55 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 145 | 8,145 | REDUCED | -49.3 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 200 | 3,158 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 54.00 | 5,874 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALDX | ALDEYRA THERAPEUTICS INC | 0.00 | 1,000 | 3,270 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.01 | 3,045 | 42,819 | ADDED | 1.84 | |
| AMAT | APPLIED MATLS INC | 0.02 | 343 | 70,737 | UNCHANGED | 0.00 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 11.00 | 41.00 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 3,000 | 541,470 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.12 | 1,390 | 395,205 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 301 | 19,298 | NEW | ||
| AMPS | ISHARES TR | 0.04 | 1,646 | 137,584 | ADDED | 0.06 | |
| AMPS | ISHARES TR | 0.02 | 708 | 78,029 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 58.00 | 2,993 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.09 | 1,574 | 283,919 | REDUCED | -12.26 | |
| AOA | ISHARES TR | 0.00 | 110 | 6,124 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.01 | 636 | 31,851 | REDUCED | -8.88 | |
| ARKF | ARK ETF TR | 0.00 | 126 | 3,822 | UNCHANGED | 0.00 | |
| ASIX | ADVANSIX INC | 0.00 | 3.00 | 72.00 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC | 0.00 | 50.00 | 7,664 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.01 | 20.00 | 26,509 | UNCHANGED | 0.00 | |
| AVTR | AVANTOR INC | 0.00 | 500 | 12,785 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.07 | 1,045 | 233,297 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 258 | 58,745 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.02 | 755 | 51,146 | REDUCED | -14.4 | |
| BA | BOEING CO | 0.01 | 106 | 20,457 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 528 | 15,265 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.09 | 4,059 | 293,726 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.02 | 1,785 | 67,688 | UNCHANGED | 0.00 | |
| BB | BLACKBERRY LTD | 0.00 | 12.00 | 34.00 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.12 | 264,492 | 13,420,300 | ADDED | 93.41 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 181 | 8,182 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.00 | 100 | 5,002 | REDUCED | -3.85 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 511 | 126,447 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 886 | 75,886 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.67 | 54,457 | 2,193,000 | ADDED | 1.14 | |
| BGRN | ISHARES TR | 0.04 | 3,092 | 145,510 | REDUCED | -12.53 | |
| BGRN | ISHARES TR | 0.01 | 1,431 | 34,058 | ADDED | 0.7 | |
| BGRN | ISHARES TR | 0.01 | 1,309 | 32,601 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.01 | 697 | 18,088 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 275 | 10,047 | ADDED | 1.48 | |
| BGRN | ISHARES TR | 0.00 | 300 | 7,938 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 313 | 7,935 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 313 | 7,910 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 314 | 7,904 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 91.00 | 4,691 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.00 | 200 | 11,538 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.72 | 25,567 | 2,347,040 | REDUCED | -6.19 | |
| BIL | SPDR SER TR | 0.04 | 1,115 | 146,351 | ADDED | 103 | |
| BIL | SPDR SER TR | 0.02 | 720 | 52,668 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 149 | 11,290 | ADDED | 0.68 | |
| BIL | SPDR SER TR | 0.00 | 30.00 | 4,648 | REDUCED | -40.00 | |
| BIV | VANGUARD BD INDEX FDS | 9.54 | 428,149 | 31,096,400 | ADDED | 47.07 | |
| BIV | VANGUARD BD INDEX FDS | 0.45 | 19,569 | 1,475,520 | REDUCED | -6.33 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 994 | 76,213 | REDUCED | -4.97 | |
| BLD | TOPBUILD CORP | 0.01 | 46.00 | 20,099 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 12.00 | 10,005 | UNCHANGED | 0.00 | |
| BLNK | BLINK CHARGING CO | 0.00 | 650 | 1,957 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 2,796 | 151,628 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 6,427 | 496,894 | REDUCED | -1.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 83.00 | 4,820 | REDUCED | -71.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 35.00 | 2,818 | REDUCED | -58.82 | |
| BNTX | BIONTECH SE | 0.01 | 500 | 46,125 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.82 | 79,057 | 2,666,610 | REDUCED | -1.93 | |
| BOB | EA SERIES TRUST | 0.81 | 24,909 | 2,651,810 | ADDED | 26.47 | |
| BOB | EA SERIES TRUST | 0.01 | 957 | 29,964 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.01 | 685 | 25,811 | UNCHANGED | 0.00 | |
| BRBR | BELLRING BRANDS INC | 0.00 | 127 | 7,484 | UNCHANGED | 0.00 | |
| BRCC | BRC INC | 0.00 | 200 | 856 | UNCHANGED | 0.00 | |
| BROS | DUTCH BROS INC | 0.00 | 30.00 | 990 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSM | BLACK STONE MINERALS L P | 0.00 | 300 | 4,794 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 328 | 17,142 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.04 | 1,000 | 131,370 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.00 | 2,000 | 16,560 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.01 | 221 | 22,435 | ADDED | 0.45 | |
| C | CITIGROUP INC | 0.00 | 2.00 | 127 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 10.00 | 1,119 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 420 | 30,678 | REDUCED | -25.27 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 540 | 30,451 | ADDED | 58.82 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 252 | 17,263 | REDUCED | -37.47 | |
| CAT | CATERPILLAR INC | 0.06 | 551 | 201,821 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.00 | 215 | 5,646 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 386 | 6,308 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 36.00 | 1,727 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 146 | 26,989 | UNCHANGED | 0.00 | |
| CERS | CERUS CORP | 0.00 | 1,575 | 2,977 | REDUCED | -0.51 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 293 | 2,529 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 100 | 10,431 | UNCHANGED | 0.00 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.00 | 186 | 4,472 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.02 | 3,178 | 72,268 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMA | COMERICA INC | 0.00 | 280 | 15,398 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 972 | 42,144 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.07 | 3,753 | 226,429 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 101 | 15,008 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 250 | 66,280 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BKG SYS INC | 0.03 | 5,635 | 109,038 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 150 | 19,092 | REDUCED | -66.67 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 235 | 172,169 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 4.00 | 1,205 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.04 | 2,617 | 130,634 | ADDED | 0.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 6,413 | 1,086,170 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 586 | 62,374 | REDUCED | -9.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 690 | 25,337 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 105 | 5,111 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 751 | 43,311 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.02 | 867 | 69,180 | REDUCED | -18.82 | |
| CVX | CHEVRON CORP NEW | 0.02 | 455 | 71,772 | UNCHANGED | 0.00 | |
| CX | CEMEX SAB DE CV | 0.00 | 478 | 4,307 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 667 | 31,930 | UNCHANGED | 0.00 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.00 | 77.00 | 1,484 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 793 | 60,800 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.05 | 365 | 149,921 | ADDED | 37.74 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 30.00 | 3,424 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.00 | 9.00 | 1,339 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 350 | 45,882 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 229 | 35,796 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.01 | 75.00 | 18,729 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 327 | 130,010 | ADDED | 0.31 | |
| DINO | HF SINCLAIR CORP | 0.00 | 63.00 | 3,804 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.07 | 1,820 | 222,714 | REDUCED | -0.22 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 20.00 | 4,498 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 150 | 21,606 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.01 | 300 | 39,945 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 2.61 | 355,377 | 8,507,730 | REDUCED | -2.07 | |
| DMXF | ISHARES TR | 0.11 | 16,319 | 370,599 | ADDED | 186 | |
| DMXF | ISHARES TR | 0.04 | 2,810 | 115,437 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 334 | 7,402 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 260 | 6,031 | ADDED | 0.78 | |
| DOV | DOVER CORP | 0.00 | 87.00 | 15,416 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.06 | 3,152 | 182,596 | ADDED | 79.91 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 174 | 86,458 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.13 | 3,842 | 430,842 | REDUCED | -3.88 | |
| DTM | DT MIDSTREAM INC | 0.04 | 2,059 | 125,805 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 1,787 | 172,821 | UNCHANGED | 0.00 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.00 | 50.00 | 3,098 | NEW | ||
| ECL | ECOLAB INC | 0.00 | 30.00 | 6,927 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 1.13 | 39,513 | 3,682,240 | ADDED | 1.19 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGP | EASTGROUP PPTYS INC | 0.02 | 300 | 53,931 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.00 | 124 | 8,742 | ADDED | 1.64 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 164 | 85,041 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.09 | 8,816 | 284,141 | ADDED | 4.48 | |
| EMGF | ISHARES INC | 0.04 | 2,219 | 114,501 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 61.00 | 1,330 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.01 | 1,161 | 42,005 | UNCHANGED | 0.00 | |
| EOLS | EVOLUS INC | 0.00 | 290 | 4,060 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 1,000 | 29,180 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.00 | 12.00 | 2,938 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.00 | 1,000 | 15,730 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.02 | 200 | 62,536 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.00 | 100 | 6,872 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 439 | 16,494 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.06 | 15,639 | 207,681 | REDUCED | -1.97 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 1,973 | 95,060 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 1,280 | 60,186 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 33.00 | 9,519 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.01 | 1,246 | 48,121 | UNCHANGED | 0.00 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.01 | 454 | 45,045 | ADDED | 0.22 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.06 | 3,503 | 179,894 | ADDED | 0.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 10,228 | 824,696 | REDUCED | -1.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,113 | 131,133 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 740 | 60,259 | REDUCED | -12.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 694 | 31,924 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 547 | 21,344 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 160 | 12,157 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 18.00 | 887 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 19.00 | 480 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.00 | 568 | 10,832 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 70.00 | 11,816 | UNCHANGED | 0.00 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.01 | 295 | 20,152 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.00 | 13.00 | 1,119 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 143 | 25,101 | REDUCED | -72.39 | |
| GIB | CGI INC | 0.00 | 47.00 | 5,194 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 80.00 | 5,860 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.01 | 526 | 36,805 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.18 | 2,829 | 581,982 | REDUCED | -12.25 | |
| GM | GENERAL MTRS CO | 0.00 | 108 | 4,895 | UNCHANGED | 0.00 | |
| GOEV | CANOO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 1,000 | 16,640 | UNCHANGED | 0.00 | |
| GOLF | ACUSHNET HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.20 | 4,380 | 661,074 | ADDED | 0.46 | |
| GOOG | ALPHABET INC | 0.02 | 332 | 50,551 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.01 | 227 | 35,170 | ADDED | 740 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.00 | 100 | 1,498 | UNCHANGED | 0.00 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.00 | 580 | 12,795 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.00 | 171 | 7,331 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 576 | 7,909 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 0.00 | 7.00 | 65.00 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 125 | 4,928 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 166 | 4,715 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 15,712 | 219,178 | ADDED | 0.31 | |
| HCA | HCA HEALTHCARE INC | 0.11 | 1,084 | 361,547 | REDUCED | -13.97 | |
| HD | HOME DEPOT INC | 0.10 | 849 | 325,590 | UNCHANGED | 0.00 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.00 | 126 | 1,388 | UNCHANGED | 0.00 | |
| HI | HILLENBRAND INC | 0.01 | 882 | 44,335 | UNCHANGED | 0.00 | |
| HIMX | HIMAX TECHNOLOGIES INC | 0.00 | 400 | 2,140 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 215 | 1,826 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.02 | 296 | 60,827 | ADDED | 0.34 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 100 | 1,773 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.00 | 100 | 3,022 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.00 | 57.00 | 11,087 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.00 | 5.00 | 3,133 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.04 | 2,781 | 116,830 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 6.04 | 265,207 | 19,683,700 | ADDED | 1.63 | |
| IBCE | ISHARES TR | 0.33 | 6,560 | 1,078,140 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.13 | 8,858 | 420,217 | REDUCED | -31.23 | |
| IBCE | ISHARES TR | 0.05 | 894 | 167,491 | REDUCED | -7.74 | |
| IBCE | ISHARES TR | 0.01 | 555 | 37,663 | REDUCED | -34.32 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 4,117 | 786,136 | ADDED | 0.07 | |
| IMRN | IMMURON LTD | 0.00 | 1,500 | 3,945 | UNCHANGED | 0.00 | |
| INFR | LEGG MASON ETF INVT | 0.00 | 467 | 13,908 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.04 | 1,000 | 116,850 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.02 | 1,774 | 78,345 | ADDED | 11.08 | |
| IRBT | IROBOT CORP | 0.00 | 250 | 2,190 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 20.00 | 5,367 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 1,337 | 87,333 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.01 | 581 | 20,062 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.18 | 3,757 | 594,346 | REDUCED | -11.2 | |
| JPM | JPMORGAN CHASE & CO | 0.48 | 7,880 | 1,578,330 | REDUCED | -1.12 | |
| KHC | KRAFT HEINZ CO | 0.00 | 254 | 9,373 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 42.00 | 5,433 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 5,923 | 108,628 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.01 | 210 | 18,294 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.05 | 2,550 | 156,009 | REDUCED | -7.27 | |
| KODK | EASTMAN KODAK CO | 0.00 | 150 | 743 | UNCHANGED | 0.00 | |
| KRNT | KORNIT DIGITAL LTD | 0.00 | 25.00 | 453 | UNCHANGED | 0.00 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.01 | 1,500 | 23,280 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.01 | 6,765 | 19,281 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 1.00 | SOLD OFF | ||
| LESL | LESLIES INC | 0.00 | 500 | 3,250 | UNCHANGED | 0.00 | |
| LEV | THE LION ELECTRIC COMPANY | 0.00 | 1,000 | 1,420 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 50.00 | 10,923 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC | 0.01 | 1,000 | 30,280 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.20 | 1,413 | 656,085 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.03 | 137 | 106,581 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 45.00 | 20,470 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.01 | 75.00 | 19,105 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 43.00 | 41,778 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 21.00 | 8,204 | REDUCED | -36.36 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 81.00 | 2,365 | REDUCED | -55.25 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 51.00 | 24,597 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP | 0.00 | 179 | 8,469 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.07 | 2,924 | 230,611 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.04 | 441 | 124,340 | REDUCED | -0.45 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 855 | 76,695 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 852 | 59,640 | REDUCED | -41.88 | |
| MDT | MEDTRONIC PLC | 0.00 | 140 | 12,201 | UNCHANGED | 0.00 | |
| MDXG | MIMEDX GROUP INC | 0.00 | 2,300 | 17,710 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 19.00 | 10,572 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.02 | 160 | 77,693 | REDUCED | -1.23 | |
| META | LISTED FD TR | 0.00 | 563 | 10,056 | UNCHANGED | 0.00 | |
| METX | BTC DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MFC | MANULIFE FINL CORP | 0.00 | 68.00 | 1,700 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 100 | 4,721 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.05 | 1,478 | 156,772 | ADDED | 209 | |
| MO | ALTRIA GROUP INC | 0.11 | 8,366 | 364,947 | REDUCED | -8.1 | |
| MPC | MARATHON PETE CORP | 0.01 | 181 | 36,472 | ADDED | 12.42 | |
| MRK | MERCK & CO INC | 0.06 | 1,590 | 209,801 | REDUCED | -3.99 | |
| MRNA | MODERNA INC | 0.02 | 546 | 58,182 | ADDED | 9.2 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 125 | 11,770 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.60 | 4,654 | 1,958,050 | REDUCED | -0.51 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 32.00 | 11,360 | UNCHANGED | 0.00 | |
| MTTR | MATTERPORT INC | 0.00 | 1,000 | 2,260 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 146 | 17,241 | UNCHANGED | 0.00 | |
| MVIS | MICROVISION INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NACP | IMPACT SHS TR I | 0.00 | 100 | 3,609 | ADDED | 33.33 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 191 | 3,998 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 524 | 33,489 | REDUCED | -16.56 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.12 | 6,499 | 398,073 | ADDED | 11.32 | |
| NFE | NEW FORTRESS ENERGY INC | 0.00 | 175 | 5,354 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 10.00 | 6,074 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.00 | 2,082 | 9,369 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.02 | 640 | 60,148 | REDUCED | -7.25 | |
| NKLA | NIKOLA CORP | 0.00 | 500 | 520 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 25.00 | 493 | UNCHANGED | 0.00 | |
| NMRK | NEWMARK GROUP INC | 0.00 | 417 | 4,625 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC | 0.00 | 240 | 10,258 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 300 | 143,598 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.00 | 1,500 | 5,310 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 339 | 86,401 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.01 | 100 | 19,790 | UNCHANGED | 0.00 | |
| NURO | NEUROMETRIX INC | 0.00 | 62.00 | 264 | UNCHANGED | 0.00 | |
| NVAX | NOVAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.04 | 3,751 | 3,389,250 | REDUCED | -8.31 | |
| NVO | NOVO-NORDISK A S | 0.08 | 2,086 | 267,843 | ADDED | 2,325 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 49.00 | 1,552 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.01 | 333 | 32,222 | UNCHANGED | 0.00 | |
| OMI | OWENS & MINOR INC NEW | 0.03 | 2,883 | 79,879 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 1,000 | 73,550 | UNCHANGED | 0.00 | |
| ONON | ON HLDG AG | 0.00 | 20.00 | 708 | UNCHANGED | 0.00 | |
| OPK | OPKO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.15 | 3,832 | 481,338 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 200 | 12,998 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 25.00 | 1,078 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 60.00 | 17,048 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 59.00 | 695 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 26.00 | 3,193 | UNCHANGED | 0.00 | |
| PEBO | PEOPLES BANCORP INC | 0.02 | 2,363 | 69,981 | ADDED | 1.33 | |
| PEP | PEPSICO INC | 0.18 | 3,290 | 575,808 | REDUCED | -8.41 | |
| PFE | PFIZER INC | 0.03 | 3,654 | 101,399 | REDUCED | -24.58 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 725 | 62,575 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 2,941 | 477,102 | REDUCED | -15.44 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 112 | 62,367 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.03 | 910 | 91,110 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 1,350 | 31,064 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.00 | 355 | 1,222 | REDUCED | -58.48 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 1,166 | 106,830 | REDUCED | -20.36 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 300 | 48,480 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.00 | 100 | 7,473 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC | 0.00 | 100 | 10,628 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 423 | 49,694 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 133 | 21,725 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 4.00 | 18.00 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.00 | 90.00 | 15,237 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.50 | 11,051 | 4,906,870 | REDUCED | -5.95 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 411 | 2,586 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 41.00 | 5,700 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 11.00 | 244 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 1.60 | 40,630 | 5,217,740 | ADDED | 0.01 | |
| RKT | ROCKET COS INC | 0.00 | 60.00 | 873 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 30.00 | 16,826 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.06 | 1,506 | 179,139 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.00 | 430 | 14,805 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.14 | 2,359 | 451,607 | REDUCED | -4.07 | |
| RTX | RTX CORPORATION | 0.01 | 334 | 32,576 | UNCHANGED | 0.00 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.04 | 1,000 | 145,590 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 56.00 | 5,118 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 300 | 20,112 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 14,750 | 57,230 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.02 | 3,269 | 74,370 | REDUCED | -5.08 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.12 | 5,034 | 375,489 | REDUCED | -0.34 | |
| SNOW | SNOWFLAKE INC | 0.00 | 27.00 | 4,364 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.05 | 2,379 | 170,670 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 500 | 3,650 | UNCHANGED | 0.00 | |
| SOUN | SOUNDHOUND AI INC | 0.00 | 277 | 1,632 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 736 | 48,481 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 292 | 152,737 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRI | STONERIDGE INC | 0.00 | 220 | 4,057 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.00 | 5.00 | 142 | UNCHANGED | 0.00 | |
| SUM | SUMMIT MATLS INC | 0.01 | 500 | 22,285 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.13 | 1,150 | 411,375 | REDUCED | -12.15 | |
| SYY | SYSCO CORP | 0.01 | 248 | 20,133 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.01 | 2,629 | 46,266 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 4.00 | 289 | UNCHANGED | 0.00 | |
| TCI | TRANSCONTINENTAL RLTY INVS | 0.00 | 63.00 | 2,372 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.02 | 1,555 | 60,614 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 31.00 | 7,012 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.02 | 393 | 69,644 | REDUCED | -0.51 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 25.00 | 14,531 | REDUCED | -48.98 | |
| TMUS | T-MOBILE US INC | 0.00 | 1.00 | 164 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.00 | 79.00 | 12,311 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.02 | 323 | 56,781 | REDUCED | -75.64 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 50.00 | 6,803 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.07 | 1,289 | 224,557 | REDUCED | -11.53 | |
| UAA | UNDER ARMOUR INC | 0.00 | 2.00 | 15.00 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 886 | 42,422 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 65.00 | 5,005 | UNCHANGED | 0.00 | |
| UIS | UNISYS CORP | 0.00 | 80.00 | 393 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 20.00 | 9,894 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.02 | 207 | 50,965 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 223 | 33,145 | ADDED | 869 | |
| USB | US BANCORP DEL | 0.00 | 146 | 6,527 | UNCHANGED | 0.00 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 1,000 | 7,260 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.02 | 242 | 67,416 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.49 | 31,545 | 1,582,620 | REDUCED | -1.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 1,855 | 77,492 | REDUCED | -1.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 285 | 31,493 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 372 | 21,818 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.21 | 3,676 | 671,350 | REDUCED | -0.54 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.23 | 6,118 | 740,185 | REDUCED | -6.28 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 2,139 | 147,178 | ADDED | 1.81 | |
| VOO | VANGUARD INDEX FDS | 18.85 | 127,821 | 61,443,500 | REDUCED | -3.28 | |
| VOO | VANGUARD INDEX FDS | 11.03 | 143,815 | 35,933,500 | REDUCED | -2.9 | |
| VOO | VANGUARD INDEX FDS | 9.37 | 187,436 | 30,525,800 | REDUCED | -2.42 | |
| VOO | VANGUARD INDEX FDS | 1.09 | 15,532 | 3,550,460 | ADDED | 2.54 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 5,040 | 1,734,770 | REDUCED | -1.87 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 4,722 | 827,692 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,367 | 454,135 | ADDED | 0.64 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 549 | 131,629 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 439 | 114,121 | REDUCED | -0.45 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 345 | 53,789 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 589 | 50,901 | REDUCED | -10.08 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 89.00 | 23,208 | REDUCED | -25.21 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 42.00 | 9,904 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.00 | 90.00 | 3,919 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 302 | 3,606 | ADDED | 19.37 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 1,371 | 57,528 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 0.00 | 8.00 | 1,166 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 454 | 9,848 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 561 | 4,898 | UNCHANGED | 0.00 | |
| WDFC | WD 40 CO | 0.00 | 67.00 | 16,853 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 200 | 3,994 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 228 | 18,724 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 355 | 20,576 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 27.00 | 5,756 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.12 | 6,395 | 384,772 | ADDED | 193 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 481 | 22,670 | UNCHANGED | 0.00 | |
| WYY | WIDEPOINT CORP | 0.00 | 250 | 648 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 2,241 | 466,734 | ADDED | 52.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 596 | 39,128 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 377 | 35,593 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.10 | 2,763 | 321,220 | REDUCED | -9.68 | |
| YUM | YUM BRANDS INC | 0.02 | 500 | 69,325 | REDUCED | -13.79 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 500 | 19,895 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 200 | 26,396 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 101 | 6,603 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.09 | 16,208 | 6,815,790 | REDUCED | -2.43 | ||
| BROWN FORMAN CORP | 0.44 | 27,995 | 1,445,080 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.38 | 23,494 | 1,243,980 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.00 | 1,270 | 16,968 | UNCHANGED | 0.00 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.00 | 200 | 12,412 | NEW | |||
| ZEVRA THERAPEUTICS INC | 0.00 | 2,000 | 11,600 | UNCHANGED | 0.00 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.00 | 744 | 9,844 | UNCHANGED | 0.00 | ||
| NUVEEN REAL ASSET INCOME & G | 0.00 | 409 | 4,851 | UNCHANGED | 0.00 | ||
| BLACKROCK ENERGY & RES TR | 0.00 | 366 | 4,850 | UNCHANGED | 0.00 | ||
| NUVEEN GLOBAL HIGH INCOME FD | 0.00 | 294 | 3,758 | UNCHANGED | 0.00 | ||
| BLACKROCK CR ALLOCATION INCO | 0.00 | 300 | 3,207 | UNCHANGED | 0.00 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.00 | 375 | 3,109 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 31.00 | 2,819 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.00 | 250 | 2,615 | UNCHANGED | 0.00 | ||
| BLACKROCK INNOVATION AND GRW | 0.00 | 250 | 2,035 | REDUCED | -3.85 | ||
| FORTREA HLDGS INC | 0.00 | 50.00 | 2,007 | UNCHANGED | 0.00 | ||
| CALAMOS GBL DYN INCOME FUND | 0.00 | 200 | 1,302 | UNCHANGED | 0.00 | ||
| PORTMAN RIDGE FIN CORP | 0.00 | 24.00 | 456 | UNCHANGED | 0.00 | ||
| SCILEX HOLDING CO | 0.00 | 245 | 391 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |