Latest Virtue Capital Management, LLC Stock Portfolio
$493Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Virtue Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Virtue Capital Management, LLC reported an equity portfolio of $556.5 Millions as of 31 Mar, 2024.
The top stock holdings of Virtue Capital Management, LLC are CSD, AFK, AAXJ. The fund has invested 5% of it's portfolio in INVSC S P 500 EQUAL WEIGHT ETF and 3.4% of portfolio in VANECK IG FLOATING RATE ETF.
The fund managers got completely rid off FIRST TR CONS DSCRTNRY ALPHAD ETF IV (CARZ), ISHARES US AEROSPACE DEFENSE ETF (AAXJ) and ISHARES US FINANCIALS ETF (AGG) stocks. They significantly reduced their stock positions in TECHNOLOGY SELECT SECTORSPDR ETF (XLB), JPMORGAN INCOME ETF (BBAX) and BOEING CO (BA). Virtue Capital Management, LLC opened new stock positions in MAIN BUYWRITE ETF (BIBL), COMMUNICAT SVS SLCT SEC SPDR ETF (XLB) and FIRST TRUST FINANCIALS ALPHADEX ETF (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INTRMDT TRM CRPRATEBND ETF (BIL), ISHARES EXPANDED TECH STW SCTR ETF (AGG) and WARNER BROTHERS DISCOVER (DIS).
The top stock holdings of Virtue Capital Management, LLC are CSD, AFK, AAXJ. The fund has invested 5% of it's portfolio in INVSC S P 500 EQUAL WEIGHT ETF and 3.4% of portfolio in VANECK IG FLOATING RATE ETF.
The fund managers got completely rid off FIRST TR CONS DSCRTNRY ALPHAD ETF IV (CARZ), ISHARES US AEROSPACE DEFENSE ETF (AAXJ) and ISHARES US FINANCIALS ETF (AGG) stocks. They significantly reduced their stock positions in TECHNOLOGY SELECT SECTORSPDR ETF (XLB), JPMORGAN INCOME ETF (BBAX) and BOEING CO (BA). Virtue Capital Management, LLC opened new stock positions in MAIN BUYWRITE ETF (BIBL), COMMUNICAT SVS SLCT SEC SPDR ETF (XLB) and FIRST TRUST FINANCIALS ALPHADEX ETF (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INTRMDT TRM CRPRATEBND ETF (BIL), ISHARES EXPANDED TECH STW SCTR ETF (AGG) and WARNER BROTHERS DISCOVER (DIS).
New Buys
| Ticker | $ Bought |
|---|---|
| MAIN BUYWRITE ETF | 13,544,500 |
| COMMUNICAT SVS SLCT SEC SPDR ETF | 6,435,960 |
| FIRST TRUST FINANCIALS ALPHADEX ETF | 5,990,500 |
| ISHARES US PHARMACEUTICALS ETF | 4,976,130 |
| ZACKS EARNINGS CONSISTENT PORT ETF | 4,004,980 |
| SELECT SECTOR INDUSTRIALSPDR ETF | 3,749,230 |
| ADVANCED MICRO DEVICE IN | 2,550,970 |
| ISHARES RUSSELL MID CAP VALUE ETF | 1,821,930 |
New stocks bought by Virtue Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR INTRMDT TRM CRPRATEBND ETF | 536 |
| ISHARES EXPANDED TECH STW SCTR ETF | 474 |
| SPDR LONG TERM TREASURY ETF | 400 |
| WARNER BROTHERS DISCOVER | 296 |
| SELECT STR FINANCIAL SELECT SPDR ETF | 228 |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 161 |
| DEFIANCE S&P 500 ENCD OPT INC ETF | 146 |
| ISHARES U S CONSUMER STAPLES ETF | 142 |
Additions to existing portfolio by Virtue Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TECHNOLOGY SELECT SECTORSPDR ETF | -81.15 |
| JPMORGAN INCOME ETF | -74.28 |
| BOEING CO | -67.09 |
| HUNTINGTON BANCSHS | -57.41 |
| FIRST TRUST LMT DR INV GRD CR ETF | -56.54 |
| PROCTER & GAMBLE | -54.24 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | -53.66 |
| ISHARES CORE S&P SMALL-CAP ETF | -53.14 |
Virtue Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR CONS DSCRTNRY ALPHAD ETF IV | -6,089,990 |
| FIDELITY MSCI ENERGY INDX ETF | -695,773 |
| ISHARES US FINANCIALS ETF | -1,464,290 |
| ISHARES CORE US AGGREGATE BOND ETF | -1,372,760 |
| ISHARES US AEROSPACE DEFENSE ETF | -1,479,950 |
| APTUS DEFINED RISK ETF | -296,747 |
| HEALTHPEAK PPTYS INC REIT | -218,519 |
| WARNER BROTHERS DISCOVER | -123,283 |
Virtue Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Virtue Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.04 | 1,641 | 233,690 | NEW | ||
| AAPL | APPLE INC | 1.76 | 55,679 | 9,800,530 | ADDED | 35.5 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 3.27 | 164,911 | 18,181,400 | REDUCED | -13.21 | |
| AAXJ | ISHARES US PHARMACEUTICALS ETF | 0.89 | 77,546 | 4,976,130 | NEW | ||
| AAXJ | ISHARES BRD USD INV GRD CORP BD ETF | 0.55 | 61,513 | 3,061,500 | REDUCED | -17.64 | |
| AAXJ | ISHARES IBOXX HIGH YIELDBOND ETF | 0.53 | 38,963 | 2,974,640 | REDUCED | -10.73 | |
| AAXJ | ISHARES MBS ETF | 0.07 | 4,052 | 366,767 | REDUCED | -12.24 | |
| AAXJ | ISHARES PREFERRED INCOMESEC ETF | 0.04 | 7,642 | 240,343 | NEW | ||
| AAXJ | ISHARES JPMORGAN USD MTSBOND ETF | 0.04 | 2,727 | 240,331 | REDUCED | -6.74 | |
| AAXJ | ISHARES US AEROSPACE DEFENSE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.12 | 4,273 | 692,477 | REDUCED | -6.33 | |
| ABC | CENCORA INC | 0.05 | 1,091 | 257,022 | NEW | ||
| ABNB | AIRBNB INC CLASS A | 0.04 | 1,466 | 233,783 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.04 | 2,078 | 228,331 | REDUCED | -30.43 | |
| ACES | ALPS ALERIAN MLP ETF | 0.09 | 9,993 | 471,096 | ADDED | 32.39 | |
| ACES | ALPS ACTIVE REIT ETF IV | 0.04 | 9,955 | 245,363 | REDUCED | -13.12 | |
| ACIO | APTUS COLLARED INV OPPORTUNITY ETF | 0.04 | 6,331 | 225,130 | REDUCED | -13.07 | |
| ACIO | APTUS DEFINED RISK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC FCLASS A | 0.05 | 935 | 296,002 | REDUCED | -4.2 | |
| ACWF | BLACKROCK ULTRA SHORT TERM BOND ETF | 0.98 | 108,104 | 5,446,840 | REDUCED | -32.87 | |
| ACWF | ISHARES HIGH YIELD CORPORAT BOND ETF | 0.60 | 78,983 | 3,310,190 | REDUCED | -15.61 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.17 | 17,339 | 973,498 | REDUCED | -1.58 | |
| ACWV | ISHARES MSCI EMER SMALL CAP ETF | 0.13 | 11,910 | 701,737 | REDUCED | -12.47 | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETF | 0.04 | 2,445 | 250,191 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.20 | 2,290 | 1,083,110 | REDUCED | -8.73 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.06 | 1,438 | 340,846 | REDUCED | -11.23 | |
| AEP | AMER ELECTRIC PWR CO | 0.06 | 3,960 | 327,757 | NEW | ||
| AFK | VANECK IG FLOATING RATE ETF | 3.38 | 740,344 | 18,826,300 | REDUCED | -16.22 | |
| AFK | VANECK FALN ANGL HY BND ETF IV | 0.36 | 69,990 | 1,999,960 | REDUCED | -4.21 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.17 | 4,363 | 966,296 | NEW | ||
| AFLG | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 1.33 | 173,774 | 7,417,730 | ADDED | 93.4 | |
| AFLG | FIRST TRUST TCW UNCONSTRA PLS BD ETF | 0.18 | 40,308 | 981,492 | REDUCED | -37.8 | |
| AFLG | FT VEST US EQUITY DEEP BUFF ETF | 0.13 | 17,481 | 701,862 | ADDED | 0.58 | |
| AFLG | FT VST US EQY MOD BUFFERETF | 0.11 | 17,810 | 595,070 | ADDED | 3.11 | |
| AFLG | FT VEST US EQUITY DEEP BUFF ETF | 0.10 | 15,162 | 557,660 | ADDED | 3.4 | |
| AFLG | FT VEST US EQUITY DEEP BFR ETF | 0.08 | 11,579 | 449,032 | ADDED | 0.73 | |
| AFLG | FT VST US EQTY DEEP BUFRETF | 0.08 | 10,779 | 430,812 | ADDED | 2.08 | |
| AFLG | FIRST TRUST MULTI STRGY ALTER ETF | 0.07 | 17,810 | 370,982 | REDUCED | -1.66 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.06 | 6,212 | 351,664 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 0.50 | 5,372 | 2,768,300 | REDUCED | -35.00 | |
| AGG | ISHARES 20 PLS YEAR TREASURY BND ETF | 0.47 | 28,937 | 2,623,690 | REDUCED | -16.21 | |
| AGG | ISHARES TOTAL US STOCK MARKET ETF | 0.45 | 22,188 | 2,502,030 | ADDED | 140 | |
| AGG | ISHARES RUSSELL MID CAP GROWTH ETF | 0.35 | 17,667 | 1,954,330 | REDUCED | -48.51 | |
| AGG | ISHARES RUSSELL MID CAP VALUE ETF | 0.33 | 15,091 | 1,821,930 | NEW | ||
| AGG | ISHARES EXPANDED TECH STW SCTR ETF | 0.30 | 19,791 | 1,644,240 | ADDED | 474 | |
| AGG | ISHARES 7-10 YEAR TRSURYBOND ETF | 0.26 | 15,777 | 1,458,190 | REDUCED | -31.42 | |
| AGG | ISHARES U S CONSUMER DISCRTRY ETF | 0.26 | 18,139 | 1,441,850 | REDUCED | -19.69 | |
| AGG | ISHARES US HEALTHCARE ETF | 0.26 | 24,321 | 1,426,730 | NEW | ||
| AGG | ISHARES IBOXX INVT GRADEBOND ETF | 0.24 | 12,699 | 1,347,980 | REDUCED | -23.16 | |
| AGG | ISHARES US INDUSTRIALS ETF | 0.22 | 10,183 | 1,244,620 | REDUCED | -20.99 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.21 | 9,921 | 1,174,530 | NEW | ||
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.16 | 5,024 | 869,252 | ADDED | 59.54 | |
| AGG | ISHARES S&P SMALL CAP 600 ETF | 0.15 | 8,554 | 826,744 | REDUCED | -28.01 | |
| AGG | ISHARES U S CONSUMER STAPLES ETF | 0.12 | 10,435 | 673,788 | ADDED | 142 | |
| AGG | ISHARES SEMICONDUCTOR ETF IV | 0.07 | 1,727 | 378,973 | ADDED | 44.4 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.06 | 3,004 | 315,260 | REDUCED | -53.14 | |
| AGG | ISHARES US UTILITIES ETF | 0.04 | 2,989 | 249,168 | REDUCED | -23.96 | |
| AGG | ISHARES US FINANCIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR NASDAQ TECH DIVIDX ETF IV | 0.22 | 17,859 | 1,224,180 | REDUCED | -3.71 | |
| AIRR | FT RISING DIVIDEND ACHIEVERS ETF IV | 0.11 | 11,487 | 621,492 | ADDED | 2.76 | |
| AIRR | FIRST TRUST NSDQ BYWRT INC ETF IV | 0.11 | 29,280 | 597,312 | ADDED | 15.82 | |
| AIRR | FT DORSEY WRIGHT MOMNT AND DIVID ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | ARTHUR J GALLAGHER&C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 706 | 222,574 | REDUCED | -12.73 | |
| ALTS | PROSHARES SHORT S&P 500 ETF | 0.09 | 39,103 | 474,710 | REDUCED | -19.29 | |
| AMAT | APPLIED MATERIALS | 0.10 | 2,681 | 557,031 | REDUCED | -3.28 | |
| AMCR | AMCOR PLC F | 0.07 | 43,637 | 392,078 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICE IN | 0.46 | 15,531 | 2,550,970 | NEW | ||
| AMGN | AMGEN INC. | 0.04 | 923 | 246,400 | ADDED | 15.95 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.58 | 63,577 | 3,237,980 | ADDED | 8.48 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.23 | 11,699 | 1,263,140 | ADDED | 5.84 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.08 | 4,577 | 454,767 | UNCHANGED | 0.00 | |
| AMT | AMERN TOWER CORP REIT | 0.04 | 1,392 | 248,458 | REDUCED | -36.87 | |
| AMZN | AMAZON.COM INC | 0.75 | 22,420 | 4,183,800 | ADDED | 3.95 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 1,038 | 284,267 | NEW | ||
| ANF | ABERCROMBIE & FITCH CLASS A | 0.17 | 8,255 | 933,971 | ADDED | 3.59 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PROD & CHEMICALS | 0.04 | 1,024 | 238,940 | ADDED | 20.75 | |
| APG | API GROUP CORP | 0.14 | 19,804 | 768,593 | REDUCED | -3.31 | |
| ASET | FLEXSHARES IBOXX 3 YR TIPS IDX ETF | 0.06 | 15,353 | 362,027 | REDUCED | -12.04 | |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.06 | 373 | 357,953 | REDUCED | -30.41 | |
| AUR | AURORA INNOVATION INC CLASS A | 0.03 | 44,692 | 140,731 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.16 | 685 | 919,215 | ADDED | 2.39 | |
| AWK | AMERICAN WATER WORKS | 0.08 | 3,800 | 446,994 | REDUCED | -7.65 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 1,304 | 283,111 | REDUCED | -10.93 | |
| BA | BOEING CO | 0.04 | 1,293 | 222,034 | REDUCED | -67.09 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.65 | 171,927 | 3,625,070 | REDUCED | -5.51 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.31 | 9,501 | 1,717,730 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.11 | 16,583 | 595,400 | ADDED | 4.62 | |
| BBAX | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 0.40 | 44,089 | 2,231,120 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ULTRA SHORT INCOME ETF | 0.33 | 36,431 | 1,832,860 | REDUCED | -42.56 | |
| BBAX | JPMORGAN INCOME ETF | 0.13 | 15,783 | 710,883 | REDUCED | -74.28 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.09 | 8,988 | 506,654 | REDUCED | -8.58 | |
| BBAX | JPMORGAN INTERN RESRCH ENH EQT ETF | 0.07 | 6,739 | 410,698 | NEW | ||
| BBAX | JPMRG DVSFD RETN EMRG MRKS EQY ETF | 0.05 | 5,354 | 288,371 | ADDED | 30.11 | |
| BBAX | JPMORGAN BETABUILDERS JAPAN ETF | 0.04 | 3,669 | 208,931 | NEW | ||
| BBAX | JPMORGAN DIVRSIFD RTRN US EQY ETF | 0.04 | 1,916 | 208,413 | NEW | ||
| BCC | BOISE CASCADE CO | 0.15 | 5,667 | 845,350 | REDUCED | -3.43 | |
| BEEM | BEAM GLOBAL | 0.01 | 10,000 | 56,367 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.66 | 44,263 | 3,657,700 | ADDED | 0.06 | |
| BGLD | FIRST TRUST INTERNET INDEX CF ETF | 0.10 | 2,712 | 555,282 | ADDED | 45.18 | |
| BGLD | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 0.05 | 1,915 | 285,511 | UNCHANGED | 0.00 | |
| BIBL | MAIN BUYWRITE ETF | 2.43 | 1,001,810 | 13,544,500 | NEW | ||
| BIGY | APTUS ENHNCD YLD | 0.04 | 8,694 | 203,179 | REDUCED | -14.19 | |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 2.85 | 173,393 | 15,879,300 | ADDED | 140 | |
| BIL | SPDR INTRMDT TRM CRPRATEBND ETF | 0.38 | 65,327 | 2,106,440 | ADDED | 536 | |
| BIL | SPDR BLMBRG BRCLY HGH YDBND ETF | 0.33 | 19,461 | 1,817,260 | REDUCED | -13.12 | |
| BIL | SPDR LONG TERM TREASURY ETF | 0.26 | 52,900 | 1,419,290 | ADDED | 400 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.22 | 9,768 | 1,238,000 | ADDED | 6.71 | |
| BIL | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 0.20 | 17,929 | 1,125,700 | REDUCED | -50.31 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.10 | 8,779 | 529,461 | ADDED | 10.54 | |
| BIL | SPDR AGGREGATE BOND ETF | 0.08 | 18,683 | 463,451 | NEW | ||
| BIL | SPDR BLOOMBERG CONVRTBL SECRS ETF | 0.06 | 4,937 | 353,267 | NEW | ||
| BIL | SPDR BLMRG SHR TR HG YLDBD ETF | 0.04 | 9,437 | 234,313 | REDUCED | -7.91 | |
| BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.04 | 2,432 | 204,434 | NEW | ||
| BIL | SPDR RUSSELL 1000 YIELD FOCUS ETF | 0.04 | 1,942 | 203,968 | NEW | ||
| BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P 500 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK OF NY MELLON CO | 0.09 | 8,685 | 477,501 | REDUCED | -28.26 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 184 | 650,048 | REDUCED | -4.17 | |
| BLD | TOPBUILD CORP | 0.12 | 1,668 | 698,225 | REDUCED | -3.47 | |
| BLK | BLACKROCK INC | 0.10 | 738 | 572,253 | REDUCED | -34.57 | |
| BNDW | VANGUARD RUSSELL 2000 GROWTH ETF | 1.64 | 48,837 | 9,142,770 | REDUCED | -1.43 | |
| BNDW | VANGUARD RUSSELL 2000 VALUE ETF | 1.48 | 61,987 | 8,253,680 | REDUCED | -28.88 | |
| BNDW | VANGUARD INTERMEDIATE TERM COR ETF | 0.92 | 64,916 | 5,118,270 | REDUCED | -1.12 | |
| BNDW | VGRD STC ETF DV | 0.86 | 62,585 | 4,796,200 | ADDED | 0.02 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.36 | 23,182 | 1,989,500 | REDUCED | -49.37 | |
| BOND | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 2.76 | 152,907 | 15,345,700 | REDUCED | -16.26 | |
| BOND | PIMCO SHORT TERM MUNI BOND ACTV ETF | 0.12 | 13,386 | 665,552 | UNCHANGED | 0.00 | |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 0.05 | 6,658 | 268,018 | UNCHANGED | 0.00 | |
| BRBR | BELLRING BRANDS INC | 0.12 | 12,547 | 693,913 | REDUCED | -3.72 | |
| BUFD | FT VST US EQY EHNC MDRT BUF ETF | 0.07 | 10,160 | 367,182 | ADDED | 1.85 | |
| BUZZ | VANECK HIGH YIELD MUNI ETF | 0.04 | 4,423 | 227,563 | NEW | ||
| BX | BLACKSTONE INC | 0.14 | 6,536 | 808,242 | REDUCED | -8.68 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CADE | CADENCE DESIGN SYS | 0.26 | 4,655 | 1,422,520 | ADDED | 23.02 | |
| CAH | CARDINAL HEALTH INC | 0.18 | 9,317 | 985,507 | ADDED | 7.04 | |
| CARZ | FIRST TRUST TECHNOLOGY ALPHAD ETF IV | 1.14 | 48,339 | 6,365,800 | REDUCED | -4.64 | |
| CARZ | FIRST TR INDL PROD DRBL ALPHA ETF IV | 1.14 | 90,484 | 6,365,560 | REDUCED | -7.93 | |
| CARZ | FIRST TRUST FINANCIALS ALPHADEX ETF | 1.08 | 134,046 | 5,990,500 | NEW | ||
| CARZ | FIRST TRUST HEALTH CARE ALPHA ETF IV | 0.34 | 18,286 | 1,916,060 | REDUCED | -0.3 | |
| CARZ | FIRST TRUST UTILITIES ALPHADE ETF IV | 0.10 | 18,203 | 580,116 | NEW | ||
| CARZ | FT INDXX GLOBAL NTRL RSURCS INCM ETF | 0.09 | 35,535 | 483,649 | UNCHANGED | 0.00 | |
| CARZ | FST TST DOW JNS GLBL SELDVD ETF IV | 0.06 | 16,246 | 359,033 | REDUCED | -16.84 | |
| CARZ | FIRST TRUST NASDAQ CYBRSCRTY ETF | 0.06 | 5,999 | 331,385 | ADDED | 1.7 | |
| CARZ | FIRST TR CONS DSCRTNRY ALPHAD ETF IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.12 | 1,881 | 688,860 | REDUCED | -43.92 | |
| CCI | CROWN CASTLE INC REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CE | CELANESE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.07 | 11,957 | 381,369 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 0.10 | 17,296 | 546,381 | NEW | ||
| CION | CION INVT CORP | 0.02 | 10,786 | 119,347 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CLASS A | 0.10 | 13,463 | 534,336 | REDUCED | -20.79 | |
| CMG | CHIPOTLE MEXICAN GRL | 0.06 | 113 | 336,634 | REDUCED | -13.08 | |
| COP | CONOCOPHILLIPS | 0.12 | 4,929 | 659,352 | REDUCED | -39.76 | |
| COST | COSTCO WHOLESALE CO | 0.12 | 897 | 654,021 | ADDED | 6.91 | |
| CRM | SALESFORCE INC | 0.12 | 2,294 | 679,089 | ADDED | 12.62 | |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 0.07 | 1,309 | 405,345 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.14 | 16,143 | 792,460 | REDUCED | -29.81 | |
| CSD | INVSC S P 500 EQUAL WEIGHT ETF | 4.96 | 169,212 | 27,591,800 | REDUCED | -10.11 | |
| CSD | INVSC S P 500 EQUAL WGHTENRGY ETF | 0.07 | 4,880 | 419,632 | REDUCED | -2.94 | |
| CSGP | COSTAR GROUP INC | 0.04 | 2,422 | 219,492 | REDUCED | -4.23 | |
| CSX | CSX CORP | 0.08 | 12,543 | 443,584 | REDUCED | -33.15 | |
| CTAS | CINTAS CORP | 0.06 | 473 | 316,329 | REDUCED | -9.04 | |
| CUBE | CUBESMART TRS INC. REIT | 0.04 | 5,231 | 229,483 | NEW | ||
| CUBI | CUSTOMERS BANCORP | 0.10 | 11,779 | 574,529 | REDUCED | -2.45 | |
| CVS | CVS HEALTH CORP | 0.09 | 7,346 | 508,843 | NEW | ||
| CVX | CHEVRON CORP | 0.18 | 6,302 | 1,022,700 | REDUCED | -17.12 | |
| CWI | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 0.13 | 20,564 | 716,768 | REDUCED | -53.66 | |
| CWI | SPDR S&P NRTH AMRCN NTRLRSRC ETF | 0.07 | 6,860 | 394,581 | REDUCED | -12.05 | |
| CYDY | CYTODYN INC | 0.00 | 45,000 | 7,290 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.05 | 5,565 | 257,493 | REDUCED | -9.35 | |
| DBA | INVESCO DB OIL FUND | 0.07 | 25,081 | 409,071 | REDUCED | -8.77 | |
| DBC | INVSC DB COMMODITY INDEXTRACKNG ETF | 0.04 | 9,589 | 230,565 | UNCHANGED | 0.00 | |
| DBEH | IMGP DBI MANAGED FUTURESSTRTGY ETF | 0.16 | 30,805 | 912,129 | NEW | ||
| DELL | DELL TECHNOLOGIES INC CLASS C | 0.17 | 8,144 | 969,564 | REDUCED | -5.34 | |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 0.31 | 55,671 | 1,728,590 | ADDED | 0.19 | |
| DFAC | DIMNSNL GLBL SUSTN FIXEDINCM ETF | 0.08 | 9,012 | 460,693 | NEW | ||
| DHR | DANAHER CORP | 0.11 | 2,552 | 615,747 | REDUCED | -19.67 | |
| DIS | WARNER BROTHERS DISCOVER | 0.18 | 20,031 | 1,017,380 | ADDED | 296 | |
| DMXF | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 0.07 | 3,766 | 378,370 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.06 | 5,630 | 328,202 | REDUCED | -37.44 | |
| DT | DYNATRACE INC | 0.04 | 4,799 | 224,833 | REDUCED | -0.54 | |
| DUK | DUKE ENERGY CORP | 0.04 | 2,474 | 236,935 | NEW | ||
| ECL | ECOLAB INC | 0.06 | 1,592 | 352,298 | REDUCED | -8.45 | |
| ECLN | FIRST TRUST SENIOR LOAN ETF | 2.80 | 337,682 | 15,601,000 | REDUCED | -16.19 | |
| ECLN | FIRST TRUST NORTH AMERICAN ENERG ETF | 0.22 | 42,335 | 1,238,150 | ADDED | 8.35 | |
| ECLN | FT VEST RISING DIV INCOME ETF | 0.14 | 34,129 | 806,461 | ADDED | 11.57 | |
| ECLN | FIRST TRUST TACTICAL HIGH YIELD ETF | 0.10 | 13,819 | 560,362 | ADDED | 20.37 | |
| ECLN | FIRST TRUST LMT DR INV GRD CR ETF | 0.09 | 25,427 | 474,983 | REDUCED | -56.54 | |
| EDV | VANGUARD MEGA CAP ETF | 0.04 | 1,327 | 244,009 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.04 | 1,964 | 226,758 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP GROWTHETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | ESTEE LAUDERCO INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | E L F BEAUTY INC | 0.14 | 4,638 | 761,142 | REDUCED | -4.01 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 747 | 372,999 | ADDED | 11.83 | |
| EMGF | ISHARES MSCI EMERGING MARKETS ETF | 0.08 | 8,008 | 455,520 | ADDED | 17.33 | |
| EMN | EASTMAN CHEMICAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PART LP | 0.04 | 8,086 | 237,280 | NEW | ||
| EQIX | EQUINIX INC REIT | 0.04 | 269 | 206,739 | REDUCED | -14.87 | |
| ETN | EATON CORP PLC F | 0.08 | 1,457 | 461,031 | REDUCED | -28.16 | |
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES | 0.11 | 7,057 | 635,553 | REDUCED | -4.25 | |
| EXP | EAGLE MATERIALS INC | 0.13 | 2,886 | 732,496 | NEW | ||
| F | FORD MOTOR CO | 0.09 | 37,925 | 482,269 | REDUCED | -20.42 | |
| FAAR | FT ALTERNATIVE ABSLT RTRN STRTGY ETF | 0.09 | 16,454 | 484,567 | ADDED | 0.34 | |
| FAUS | FIRST TRUST EUROPE ALPHADEX ETF | 0.04 | 6,053 | 223,379 | REDUCED | -47.99 | |
| FBCG | FIDELITY MSCI ENERGY INDX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAL | FIRST TRUST LONG SHORT EQUITY ETF | 0.30 | 27,457 | 1,668,030 | NEW | ||
| FCAL | FIRST TRUST INSTITL PREF SEC INM ETF | 0.08 | 25,594 | 463,859 | ADDED | 27.38 | |
| FCAL | FIRST TRUST MUNCPL HIGH INCOM ETF | 0.04 | 4,355 | 207,748 | UNCHANGED | 0.00 | |
| FCAL | 1TRST SHT DUR MG MN | 0.04 | 10,153 | 201,029 | NEW | ||
| FCVT | FRST TRT LOW DRTN OPPRNTS ETF | 0.51 | 59,308 | 2,834,920 | ADDED | 14.71 | |
| FCVT | FIRST TRUST ENHANCED SHORT MTRTY ETF | 0.40 | 37,169 | 2,218,420 | REDUCED | -21.61 | |
| FCVT | FT VST S P 500 DIV ARISTTRGT ETF | 0.24 | 25,663 | 1,331,150 | ADDED | 100 | |
| FCVT | FT ENERGY INCM PARTNER STGY ETF | 0.09 | 20,975 | 492,281 | NEW | ||
| FDD | FIRST TRST STOXX EUR SELDVD INC ETF | 0.03 | 14,314 | 168,550 | ADDED | 0.01 | |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 0.27 | 40,501 | 1,505,610 | REDUCED | -14.43 | |
| FICO | FAIR ISAAC INTL CORP | 0.04 | 210 | 247,477 | NEW | ||
| FIS | FIDELITY NATL INFO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 8,402 | 289,281 | REDUCED | -41.36 | |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 0.20 | 11,255 | 1,113,230 | ADDED | 0.2 | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 0.15 | 16,112 | 822,143 | ADDED | 0.04 | |
| FMF | FIRST TRUST MANGD FUT STR ETF | 0.08 | 9,367 | 467,775 | REDUCED | -1.88 | |
| FNDA | SCHWAB US TIPS ETF | 0.84 | 91,003 | 4,692,120 | ADDED | 2.48 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.34 | 31,551 | 1,919,110 | ADDED | 10.64 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.17 | 20,148 | 945,023 | ADDED | 18.29 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.16 | 14,629 | 872,792 | REDUCED | -13.88 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.08 | 5,857 | 453,117 | ADDED | 27.44 | |
| FNF | FIDELITY NATL FINL | 0.14 | 15,737 | 765,080 | REDUCED | -4.71 | |
| FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | 0.10 | 5,402 | 583,756 | ADDED | 0.02 | |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 0.05 | 14,772 | 253,556 | REDUCED | -0.37 | |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 0.05 | 3,454 | 255,580 | ADDED | 1.08 | |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 0.11 | 5,335 | 633,583 | REDUCED | -32.7 | |
| FTGC | FIRST TRUST GBL TTCL COMDTY STRA ETF | 0.09 | 19,222 | 475,643 | REDUCED | -1.72 | |
| FTNT | FORTINET INC | 0.04 | 3,171 | 211,947 | NEW | ||
| FTV | FORTIVE CORP DISC | 0.06 | 3,783 | 312,627 | REDUCED | -0.66 | |
| FUMB | FIRST TRUST MERGER ARBITRAGE ETF | 0.15 | 41,537 | 818,325 | ADDED | 3.34 | |
| FUMB | 1TRST ULTSHT DUR MN | 0.08 | 22,742 | 455,979 | NEW | ||
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 0.27 | 36,786 | 1,494,440 | REDUCED | -23.19 | |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | 0.18 | 11,087 | 987,507 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | 0.04 | 2,335 | 233,271 | NEW | ||
| GCTK | GLUCOTRACK, INC. | 0.00 | 30,000 | 12,600 | NEW | ||
| GD | GENERAL DYNAMICS CO | 0.10 | 1,850 | 536,371 | REDUCED | -30.94 | |
| GE | GE AEROSPACE | 0.17 | 6,107 | 939,271 | REDUCED | -4.34 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD SHARES ETF | 0.20 | 4,978 | 1,117,160 | REDUCED | -18.75 | |
| GLPI | GAMING & LEISURE PPT REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC. CLASS A | 0.48 | 16,959 | 2,673,260 | ADDED | 42.81 | |
| GOOG | ALPHABET INC. CLASS C | 0.25 | 8,738 | 1,389,790 | REDUCED | -11.2 | |
| GRID | FIRST TRUST NASDAQ CLEANEDGE ETF | 0.07 | 3,295 | 369,699 | ADDED | 0.15 | |
| GSAT | GLOBALSTAR INC | 0.00 | 15,000 | 19,725 | REDUCED | -40.00 | |
| GSY | INVSC ULTRA SHORT DURATION ETF | 0.04 | 5,017 | 250,574 | UNCHANGED | 0.00 | |
| GWW | WW GRAINGER INC | 0.05 | 302 | 290,720 | REDUCED | -40.55 | |
| HBAN | HUNTINGTON BANCSHS | 0.03 | 10,492 | 139,762 | REDUCED | -57.41 | |
| HCC | WARRIOR MET COAL INC | 0.13 | 11,812 | 746,936 | REDUCED | -2.57 | |
| HD | HOME DEPOT INC | 0.18 | 2,995 | 1,031,370 | REDUCED | -27.81 | |
| HLT | HILTON WORLDWIDE HLD | 0.04 | 1,022 | 212,316 | NEW | ||
| HUM | HUMANA INC | 0.05 | 811 | 255,223 | NEW | ||
| IAU | ISHARES GOLD ETF | 0.05 | 5,748 | 263,488 | REDUCED | -1.78 | |
| IBM | IBM CORP | 0.13 | 3,984 | 735,367 | ADDED | 40.38 | |
| IDXX | IDEXX LABS INC | 0.06 | 625 | 310,020 | ADDED | 17.26 | |
| INTC | INTEL CORP | 0.06 | 9,204 | 334,747 | ADDED | 21.42 | |
| INTU | INTUIT INC | 0.23 | 2,084 | 1,294,250 | REDUCED | -0.67 | |
| IQV | IQVIA HOLDINGS INC | 0.06 | 1,434 | 337,063 | REDUCED | -0.9 | |
| ISRG | INTUITIVE SURGICAL | 0.13 | 1,899 | 732,843 | ADDED | 2.76 | |
| IT | GARTNER INC | 0.05 | 594 | 279,085 | REDUCED | -8.9 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 1.06 | 19,491 | 5,906,750 | REDUCED | -3.25 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 1.01 | 32,487 | 5,646,400 | REDUCED | -2.42 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 1,399 | 203,031 | REDUCED | -37.66 | |
| JCI | JOHNSON CONTROLS INTER F | 0.05 | 4,237 | 275,376 | REDUCED | -39.38 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 4,290 | 635,767 | REDUCED | -33.86 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 10,887 | 2,002,050 | ADDED | 1.65 | |
| KKR | KKR & CO INC | 0.20 | 11,571 | 1,137,200 | ADDED | 24.54 | |
| KLAC | KLA CORP | 0.04 | 306 | 207,930 | NEW | ||
| KMI | KINDER MORGAN INC | 0.05 | 13,897 | 255,497 | REDUCED | -39.95 | |
| KMX | CARMAX INC | 0.04 | 2,803 | 200,443 | REDUCED | -3.41 | |
| KO | THE COCA-COLA CO | 0.13 | 12,471 | 733,406 | ADDED | 6.05 | |
| LAMR | LAMAR ADVERTISING CO0050REIT | 0.06 | 3,206 | 359,570 | REDUCED | -33.07 | |
| LEGR | FIRST TRUST SMID CAP RISING DIVI ETF | 0.07 | 11,124 | 369,507 | ADDED | 0.42 | |
| LLAP | TERRAN ORBITAL CORP | 0.03 | 93,100 | 138,672 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND CO | 0.32 | 2,334 | 1,766,000 | ADDED | 42.23 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 1,268 | 578,239 | REDUCED | -22.02 | |
| LOW | LOWES COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYG | LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 0.01 | 24,916 | 62,621 | REDUCED | -1.7 | |
| MA | MASTERCARD INC CLASS A | 0.21 | 2,470 | 1,153,370 | REDUCED | -11.47 | |
| MANH | MANHATTAN ASSOCIATES | 0.06 | 1,323 | 315,562 | NEW | ||
| MCD | MCDONALDS CORP | 0.06 | 1,254 | 335,056 | REDUCED | -39.33 | |
| MCK | MCKESSON CORP | 0.16 | 1,646 | 866,356 | ADDED | 6.68 | |
| MDB | MONGODB INC CLASS A | 0.05 | 825 | 293,878 | NEW | ||
| MDLZ | MONDELEZ INTL CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC F | 0.07 | 4,705 | 381,459 | REDUCED | -24.27 | |
| MET | METLIFE INC | 0.08 | 6,548 | 460,521 | REDUCED | -42.2 | |
| META | META PLATFORMS INC CLASS A | 0.64 | 6,958 | 3,574,850 | REDUCED | -7.77 | |
| MHO | M/I HOMES INC | 0.11 | 5,038 | 593,723 | NEW | ||
| MMC | MARSH & MC LENNAN CO | 0.04 | 1,059 | 210,635 | REDUCED | -36.4 | |
| MMM | 3M CO | 0.05 | 3,115 | 286,255 | REDUCED | -30.24 | |
| MNST | MONSTER BEVERAGE CORPORA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.08 | 10,911 | 451,444 | REDUCED | -27.5 | |
| MPWR | MONOLITHIC POWER SYS | 0.07 | 577 | 384,086 | REDUCED | -7.68 | |
| MRK | MERCK & CO. INC. | 0.22 | 9,622 | 1,210,530 | ADDED | 6.18 | |
| MRO | MARATHON OIL CORP | 0.04 | 7,441 | 222,041 | REDUCED | -11.09 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 6,793 | 482,308 | ADDED | 31.37 | |
| MSCI | MSCI INC | 0.06 | 573 | 303,720 | REDUCED | -6.37 | |
| MSFT | MICROSOFT CORP | 2.23 | 29,364 | 12,387,700 | ADDED | 28.95 | |
| MU | MICRON TECHNOLOGY | 0.04 | 1,725 | 212,606 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.10 | 926 | 578,021 | REDUCED | -41.61 | |
| NKE | NIKE INC CLASS B | 0.06 | 3,897 | 360,706 | REDUCED | -25.42 | |
| NNN | NNN REIT INC REIT | 0.05 | 6,812 | 279,060 | NEW | ||
| NOW | SERVICE NOW INC | 0.17 | 1,226 | 939,540 | ADDED | 6.24 | |
| NSIT | INSIGHT ENTERPRISES | 0.12 | 3,714 | 676,839 | REDUCED | -3.58 | |
| NVDA | NVIDIA CORP | 1.81 | 11,374 | 10,080,700 | ADDED | 61.93 | |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.14 | 5,991 | 751,871 | ADDED | 161 | |
| NXPI | NXP SEMICONDUCTORS F | 0.06 | 1,354 | 319,598 | REDUCED | -9.73 | |
| ORCL | ORACLE CORP | 0.07 | 3,281 | 398,363 | REDUCED | -28.74 | |
| ORLY | O REILLY AUTOMOTIVE | 0.15 | 780 | 843,885 | REDUCED | -0.13 | |
| PANW | PALO ALTO NETWORKS | 0.05 | 1,072 | 301,566 | REDUCED | -36.53 | |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 0.09 | 33,919 | 492,842 | REDUCED | -5.86 | |
| PEAK | HEALTHPEAK PPTYS INC REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUB SVC ENTERPISE GP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.10 | 3,229 | 543,215 | REDUCED | -25.65 | |
| PFE | PFIZER INC | 0.11 | 23,012 | 601,197 | REDUCED | -22.34 | |
| PG | PROCTER & GAMBLE | 0.31 | 11,123 | 1,733,820 | REDUCED | -54.24 | |
| PGR | PROGRESSIVE CO OHIO | 0.12 | 3,150 | 648,459 | ADDED | 65.62 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 581 | 320,073 | REDUCED | -37.12 | |
| PLD | PROLOGIS INC. REIT | 0.05 | 2,416 | 288,688 | REDUCED | -40.58 | |
| PLL | PIEDMONT LITHIUM INC | 0.02 | 10,000 | 130,023 | NEW | ||
| PM | PHILIP MORRIS INTL | 0.11 | 6,897 | 613,971 | REDUCED | -30.73 | |
| PNC | PNC FINL SERVICES | 0.04 | 1,375 | 207,003 | REDUCED | -39.56 | |
| PRU | PRUDENTIAL FINL | 0.12 | 5,784 | 637,653 | REDUCED | -25.27 | |
| PVH | PVH CORP | 0.10 | 5,431 | 580,506 | ADDED | 7.54 | |
| PYPL | PAYPAL HOLDINGS INCORPOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.13 | 4,092 | 702,433 | REDUCED | -24.1 | |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 2.99 | 45,382 | 16,626,400 | ADDED | 104 | |
| QTEC | FT N100 T ECS ETF DV | 0.10 | 3,132 | 585,594 | REDUCED | -6.73 | |
| RDNT | RADNET INC | 0.17 | 19,348 | 937,798 | REDUCED | -4.37 | |
| RMBS | RAMBUS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORP | 0.17 | 9,216 | 933,352 | ADDED | 80.18 | |
| SAIA | SAIA INC | 0.15 | 1,451 | 838,997 | REDUCED | -6.02 | |
| SBAC | S B A COMMUNICATIONS CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.10 | 6,372 | 542,320 | ADDED | 12.48 | |
| SCHW | CHARLES SCHWAB CORP | 0.06 | 5,188 | 362,952 | REDUCED | -2.44 | |
| SHOP | SHOPIFY INC FCLASS A | 0.05 | 4,281 | 301,554 | REDUCED | -3.58 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 1,384 | 439,185 | REDUCED | -24.21 | |
| SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.08 | 6,369 | 441,818 | REDUCED | -31.99 | |
| SPGI | S&P GLOBAL INC | 0.09 | 1,156 | 487,388 | REDUCED | -30.7 | |
| SPHD | INVSC S P 500 MOMENTUM ETF | 0.05 | 3,498 | 277,811 | NEW | ||
| SPHD | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF | 1.06 | 11,562 | 5,929,340 | ADDED | 126 | |
| SRRK | SCHOLAR ROCK HOLDING | 0.09 | 34,773 | 471,001 | REDUCED | -3.16 | |
| SYK | STRYKER CORP | 0.08 | 1,287 | 441,338 | REDUCED | -24.6 | |
| T | A T & T INC | 0.08 | 27,309 | 448,685 | REDUCED | -22.23 | |
| TEAM | ATLASSIAN CORP CLASS A | 0.11 | 2,879 | 599,894 | REDUCED | -8.28 | |
| TGT | TARGET CORP | 0.04 | 1,492 | 251,605 | REDUCED | -37.91 | |
| TMO | THERMO FISHER SCNTFC | 0.20 | 2,016 | 1,142,640 | REDUCED | -21.5 | |
| TSLA | TESLA INC | 0.15 | 4,908 | 844,689 | ADDED | 85.35 | |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 0.07 | 2,812 | 401,356 | REDUCED | -5.48 | |
| TT | TRANE TECHNOLOGIES PLC F | 0.05 | 951 | 281,315 | NEW | ||
| TXN | TEXAS INSTRUMENTS | 0.09 | 2,988 | 501,928 | REDUCED | -9.1 | |
| UBER | UBER TECHNOLOGIES INC | 0.18 | 13,143 | 989,324 | REDUCED | -19.6 | |
| UCO | PROSHARES ULTRST BLOM CRUDE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GRP INC | 0.12 | 1,497 | 660,297 | REDUCED | -40.52 | |
| UNP | UNION PACIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SRVC CLASS B | 0.13 | 5,050 | 739,286 | ADDED | 17.47 | |
| USB | U S BANCORP | 0.06 | 8,328 | 345,405 | REDUCED | -41.03 | |
| V | VISA INC CLASS A | 0.40 | 7,996 | 2,209,500 | ADDED | 15.22 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.15 | 1,582 | 817,302 | REDUCED | -6.61 | |
| VAW | VANGUARD UTILITIES ETF | 0.09 | 3,398 | 477,381 | ADDED | 70.16 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.04 | 1,027 | 213,620 | NEW | ||
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 0.21 | 20,229 | 1,158,720 | REDUCED | -42.73 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.14 | 18,992 | 791,775 | REDUCED | -2.7 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.09 | 2,763 | 487,108 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD EMERGING MARKT GOVT BND ETF | 0.15 | 13,540 | 850,238 | ADDED | 17.38 | |
| VIGI | VANGUARD INTERNATNL HGH DIV YLD ETF | 0.10 | 8,601 | 581,071 | ADDED | 24.4 | |
| VOO | VANGUARD S&P 500 ETF | 2.85 | 33,629 | 15,850,800 | ADDED | 0.28 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.14 | 3,022 | 767,974 | REDUCED | -3.94 | |
| VOO | VANGUARD VALUE ETF | 0.10 | 3,539 | 556,349 | ADDED | 0.68 | |
| VOO | VANGUARD SMALL CAP VALUEETF | 0.07 | 2,272 | 415,276 | REDUCED | -0.83 | |
| VOO | VANGUARD MID CAP VALUE ETF | 0.07 | 2,618 | 392,883 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYS INC | 0.13 | 16,058 | 720,874 | REDUCED | -3.5 | |
| VRSK | VERISK ANALYTICS INC CLASS A | 0.07 | 1,682 | 374,935 | REDUCED | -19.13 | |
| VRT | VERTIV HOLDINGS CO CLASS A | 0.21 | 14,161 | 1,189,100 | REDUCED | -4.41 | |
| VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | 0.04 | 4,992 | 239,017 | REDUCED | -7.3 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 0.24 | 22,867 | 1,349,380 | REDUCED | -8.95 | |
| VZ | VERIZON COMMUNICATN | 0.15 | 20,831 | 835,428 | REDUCED | -13.42 | |
| WBD | WARNER BROTHERS DISCOVER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC CLASS A | 0.09 | 1,953 | 520,837 | ADDED | 69.83 | |
| WMT | WALMART INC | 0.14 | 13,350 | 807,720 | ADDED | 132 | |
| WPC | W.P. CAREY INC. REIT | 0.05 | 4,564 | 253,828 | REDUCED | -33.21 | |
| WSM | WILLIAMS SONOMA | 0.16 | 3,153 | 911,528 | ADDED | 5.42 | |
| WST | WEST PHARM SRVC INC | 0.05 | 764 | 291,886 | ADDED | 0.26 | |
| WTRG | ESSENTIAL UTILS INC | 0.05 | 7,660 | 266,137 | REDUCED | -15.11 | |
| XLB | COMMUNICAT SVS SLCT SEC SPDR ETF | 1.16 | 78,766 | 6,435,960 | NEW | ||
| XLB | SELECT STR FINANCIAL SELECT SPDR ETF | 0.68 | 94,268 | 3,790,530 | ADDED | 228 | |
| XLB | SELECT SECTOR INDUSTRIALSPDR ETF | 0.67 | 30,400 | 3,749,230 | NEW | ||
| XLB | SPDR FUND CONSUMER STAPLES ETF | 0.33 | 25,193 | 1,858,580 | ADDED | 134 | |
| XLB | SELECT SECTOR UTI SELECTSPDR ETF | 0.18 | 15,896 | 1,029,350 | NEW | ||
| XLB | TECHNOLOGY SELECT SECTORSPDR ETF | 0.04 | 1,185 | 243,885 | REDUCED | -81.15 | |
| XOM | EXXON MOBIL CORP | 0.32 | 14,480 | 1,784,350 | REDUCED | -1.49 | |
| ZECP | ZACKS EARNINGS CONSISTENT PORT ETF | 0.72 | 146,685 | 4,004,980 | NEW | ||
| ZTS | ZOETIS INC CLASS A | 0.05 | 2,007 | 302,982 | REDUCED | -24.61 | |
| DEFIANCE S&P 500 ENCD OPT INC ETF | 0.83 | 272,628 | 4,604,660 | ADDED | 146 | ||
| BERKSHIRE HATHAWAY CLASS B | 0.41 | 5,693 | 2,302,480 | ADDED | 7.72 | ||
| DNP SELECT INCOME CF | 0.25 | 154,631 | 1,384,720 | NEW | |||
| GABELLI UTILITY CF | 0.21 | 211,635 | 1,168,220 | NEW | |||
| ARTHUR J GALLAGHER&C | 0.17 | 3,909 | 929,373 | NEW | |||
| APOLLO GLOBAL MGMT INC N | 0.14 | 6,874 | 763,163 | ADDED | 4.71 | ||
| BLACKROCK ENHCD CAPITL A | 0.10 | 27,793 | 529,077 | ADDED | 34.11 | ||
| GRAYSCALE BITCOIN ETF | 0.07 | 6,389 | 394,967 | NEW | |||
| JPMORGAN ACTIVE GROWTH ETF | 0.06 | 5,061 | 353,084 | ADDED | 0.24 | ||
| VERALTO CORP | 0.06 | 3,888 | 339,380 | ADDED | 7.94 | ||
| ARES CAPITAL CORP | 0.04 | 11,349 | 231,860 | NEW | |||
| FISERV INC | 0.04 | 1,428 | 217,603 | NEW | |||
| FS CREDIT OPPORTUNIT | 0.04 | 35,083 | 206,246 | UNCHANGED | 0.00 | ||
| BLACKROCK CAPITAL ALCTN | 0.04 | 12,500 | 195,813 | NEW |