Latest Scarborough Advisors, LLC Stock Portfolio
$216Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Scarborough Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Scarborough Advisors, LLC reported an equity portfolio of $216 Millions as of 31 Mar, 2024.
The top stock holdings of Scarborough Advisors, LLC are BECO, BGLD, IBCE. The fund has invested 7.8% of it's portfolio in BLACKROCK ETF TRUST and 7.8% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SPDR SER TR (BIL) and AMERICAN AIRLS GROUP INC (AAL). Scarborough Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), TRAVELERS COMPANIES INC (TRV) and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of Scarborough Advisors, LLC are BECO, BGLD, IBCE. The fund has invested 7.8% of it's portfolio in BLACKROCK ETF TRUST and 7.8% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SPDR SER TR (BIL) and AMERICAN AIRLS GROUP INC (AAL). Scarborough Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), TRAVELERS COMPANIES INC (TRV) and CROWDSTRIKE HLDGS INC (CRWD).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 16,927,500 |
| BLACKROCK ETF TRUST II | 9,297,420 |
| ISHARES TR | 6,016,660 |
| SPDR SER TR | 5,490,810 |
| BLACK HILLS CORP | 129,927 |
| VANECK ETF TRUST | 32,174 |
| ISHARES TR | 17,244 |
| FORTINET INC | 8,197 |
New stocks bought by Scarborough Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 3,337 |
| TRAVELERS COMPANIES INC | 225 |
| CROWDSTRIKE HLDGS INC | 203 |
| VANGUARD SCOTTSDALE FDS | 124 |
| TRUMP MEDIA & TECHNOLOGY GRO | 104 |
| PGIM ETF TR | 97.01 |
| PIMCO ETF TR | 93.1 |
| ISHARES TR | 75.00 |
Additions to existing portfolio by Scarborough Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.21 |
| SPDR SER TR | -94.85 |
| AMERICAN AIRLS GROUP INC | -88.89 |
| ISHARES TR | -83.27 |
| UNITY SOFTWARE INC | -82.28 |
| AIRBNB INC | -54.55 |
| DELL TECHNOLOGIES INC | -51.18 |
| EXACT SCIENCES CORP | -46.58 |
Scarborough Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD TAX-MANAGED FDS | -13,188,100 |
| VANGUARD INDEX FDS | -41,100,500 |
| TOMI ENVIRONMENTAL SOLUTIONS | -94,688 |
| VANGUARD INDEX FDS | -20,982,700 |
| VANGUARD INDEX FDS | -10,199,700 |
| VANGUARD SCOTTSDALE FDS | -888,140 |
| WARNER BROS DISCOVERY INC | -66,641 |
| VONTIER CORPORATION | -56,215 |
Scarborough Advisors, LLC got rid off the above stocks
Current Stock Holdings of Scarborough Advisors, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 120 | 4,055 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 25.00 | 384 | REDUCED | -88.89 | |
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 97.00 | 8,272 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.23 | 15,519 | 2,661,230 | REDUCED | -9.91 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.00 | 250 | 8,682 | ADDED | 2.46 | |
| ABBV | ABBVIE INC | 0.09 | 1,091 | 198,601 | ADDED | 3.12 | |
| ABEV | AMBEV SA | 0.00 | 553 | 1,371 | UNCHANGED | 0.00 | |
| ABML | AMERICAN BATTERY TECHNOLOGY | 0.00 | 38.00 | 67.00 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.00 | 55.00 | 9,073 | REDUCED | -54.55 | |
| ABR | ARBOR REALTY TRUST INC | 0.00 | 96.00 | 1,275 | ADDED | 3.23 | |
| ABT | ABBOTT LABS | 0.04 | 761 | 86,522 | ADDED | 0.13 | |
| ACA | ARCOSA INC | 0.00 | 8.00 | 687 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 200 | 7,816 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 168 | 58,230 | UNCHANGED | 0.00 | |
| ACSI | TIDAL ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 136 | 5,770 | REDUCED | -15.00 | |
| ACWF | ISHARES TR | 5.58 | 303,730 | 12,045,900 | ADDED | 0.92 | |
| ACWF | ISHARES TR | 2.79 | 172,496 | 6,016,660 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 1,180 | 50,205 | ADDED | 0.34 | |
| ACWF | ISHARES TR | 0.02 | 782 | 39,622 | REDUCED | -99.21 | |
| ACWF | ISHARES TR | 0.01 | 392 | 17,850 | ADDED | 75.00 | |
| ACWF | ISHARES TR | 0.01 | 297 | 17,244 | NEW | ||
| ADBE | ADOBE INC | 0.02 | 87.00 | 43,900 | REDUCED | -16.35 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 130 | 8,185 | ADDED | 0.78 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 63.00 | 15,734 | UNCHANGED | 0.00 | |
| ADUS | ADDUS HOMECARE CORP | 0.00 | 2.00 | 207 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.02 | 700 | 51,783 | ADDED | 0.86 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 84.00 | 5,011 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 676 | 63,347 | ADDED | 23.36 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 163 | 14,041 | ADDED | 13.99 | |
| AEYE | AUDIOEYE INC | 0.00 | 200 | 2,002 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.03 | 802 | 72,093 | ADDED | 38.99 | |
| AFK | VANECK ETF TRUST | 0.01 | 143 | 32,174 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.01 | 207 | 17,785 | ADDED | 0.49 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 3,296 | 143,724 | ADDED | 9.76 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 2,183 | 61,037 | ADDED | 20.47 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 70.00 | 2,608 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.02 | 868 | 50,439 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.01 | 140 | 17,170 | ADDED | 0.72 | |
| AGGP | INDEXIQ ETF TR | 0.01 | 673 | 21,186 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.17 | 4,640 | 370,411 | ADDED | 3,337 | |
| AGT | ISHARES TR | 0.08 | 1,550 | 178,177 | REDUCED | -2.02 | |
| AGT | ISHARES TR | 0.03 | 845 | 67,534 | ADDED | 1.81 | |
| AGT | ISHARES TR | 0.01 | 249 | 16,715 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 6.00 | SOLD OFF | ||
| AGZD | WISDOMTREE TR | 0.00 | 328 | 8,424 | ADDED | 30.16 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 7.00 | 547 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 50.00 | 6,587 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 8.00 | 2,623 | ADDED | 60.00 | |
| ALTS | PROSHARES TR | 0.01 | 414 | 19,014 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 289 | 52,162 | ADDED | 1.05 | |
| AMGN | AMGEN INC | 0.23 | 1,740 | 494,684 | REDUCED | -0.97 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 27.00 | 11,838 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 1.83 | 77,658 | 3,965,220 | REDUCED | -4.65 | |
| AMPS | ISHARES TR | 0.03 | 760 | 63,550 | REDUCED | -83.27 | |
| AMPS | ISHARES TR | 0.03 | 638 | 63,391 | ADDED | 10.19 | |
| AMPS | ISHARES TR | 0.02 | 2,004 | 45,634 | REDUCED | -19.13 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 69.00 | 13,725 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.95 | 11,425 | 2,060,840 | REDUCED | -0.24 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.02 | 772 | 35,354 | ADDED | 1.58 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 63.00 | 15,263 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 1.00 | 29.00 | NEW | ||
| ARCH | ARCH RESOURCES INC | 0.00 | 7.00 | 1,199 | UNCHANGED | 0.00 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.00 | 115 | 1,284 | ADDED | 2.68 | |
| ARKF | ARK ETF TR | 0.01 | 1,081 | 31,094 | ADDED | 58.74 | |
| ARKF | ARK ETF TR | 0.01 | 428 | 21,418 | REDUCED | -5.31 | |
| ARKF | ARK ETF TR | 0.00 | 198 | 10,833 | ADDED | 30.26 | |
| ARKF | ARK ETF TR | 0.00 | 25.00 | 2,083 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 0.00 | 2.00 | 70.00 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.00 | 11.00 | 1,855 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 2.00 | 1,941 | UNCHANGED | 0.00 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.00 | 14.00 | 4,462 | UNCHANGED | 0.00 | |
| ATAX | GREYSTONE HOUSING IMPACT INV | 0.00 | 300 | 4,887 | NEW | ||
| AVGO | BROADCOM INC | 0.04 | 65.00 | 86,152 | UNCHANGED | 0.00 | |
| AX | AXOS FINANCIAL INC | 0.00 | 50.00 | 2,702 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 133 | 30,214 | ADDED | 0.76 | |
| AZN | ASTRAZENECA PLC | 0.01 | 230 | 15,583 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.01 | 5.00 | 15,758 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.07 | 805 | 155,357 | ADDED | 1.26 | |
| BAC | BANK AMERICA CORP | 0.04 | 2,046 | 77,584 | ADDED | 5.63 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 50.00 | 7,422 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.00 | 2.00 | 78.00 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.00 | 1.00 | 42.00 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.00 | 64.00 | 2,749 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.62 | 188,789 | 9,981,280 | ADDED | 4.96 | |
| BBY | BEST BUY INC | 0.01 | 227 | 18,598 | REDUCED | -20.07 | |
| BCC | BOISE CASCADE CO DEL | 0.01 | 161 | 24,634 | ADDED | 7.33 | |
| BCOV | BRIGHTCOVE INC | 0.00 | 500 | 970 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 7.84 | 381,251 | 16,927,500 | NEW | ||
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 504 | 11,708 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 7.83 | 197,571 | 16,921,900 | ADDED | 2.57 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 203 | 7,038 | REDUCED | -19.76 | |
| BGRN | ISHARES TR | 1.03 | 51,261 | 2,222,700 | ADDED | 1.28 | |
| BGRN | ISHARES TR | 0.05 | 2,113 | 99,430 | ADDED | 3.78 | |
| BGRN | ISHARES TR | 0.01 | 460 | 21,571 | ADDED | 0.66 | |
| BGRN | ISHARES TR | 0.00 | 150 | 5,153 | NEW | ||
| BHP | BHP GROUP LTD | 0.00 | 40.00 | 2,308 | UNCHANGED | 0.00 | |
| BIG | BIG LOTS INC | 0.00 | 72.00 | 312 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 6.49 | 112,966 | 14,027,800 | ADDED | 0.18 | |
| BIL | SPDR SER TR | 3.93 | 197,388 | 8,495,570 | ADDED | 1.33 | |
| BIL | SPDR SER TR | 3.76 | 131,895 | 8,115,530 | REDUCED | -4.83 | |
| BIL | SPDR SER TR | 2.54 | 109,597 | 5,490,810 | NEW | ||
| BIL | SPDR SER TR | 1.54 | 23,672 | 3,326,150 | ADDED | 8.24 | |
| BIL | SPDR SER TR | 1.36 | 55,071 | 2,937,500 | REDUCED | -1.34 | |
| BIL | SPDR SER TR | 0.08 | 2,219 | 168,639 | ADDED | 0.32 | |
| BIL | SPDR SER TR | 0.06 | 1,878 | 137,408 | REDUCED | -94.85 | |
| BIL | SPDR SER TR | 0.02 | 357 | 33,833 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 237 | 31,152 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 207 | 16,323 | ADDED | 0.49 | |
| BIL | SPDR SER TR | 0.00 | 109 | 6,571 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 69.00 | 6,019 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 68.00 | 5,642 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 58.00 | 5,324 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 331 | 10,331 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 4.00 | 144 | UNCHANGED | 0.00 | |
| BIRD | ALLBIRDS INC | 0.00 | 3.00 | 2.00 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 46.00 | 2,650 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP | 0.06 | 2,380 | 129,927 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.00 | 57.00 | 1,914 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 3.00 | 2,501 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 27.00 | 2,358 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 595 | 47,903 | ADDED | 124 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 67.00 | 5,807 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 5.00 | 428 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.85 | 18,218 | 1,831,650 | ADDED | 0.94 | |
| BOND | PIMCO ETF TR | 0.00 | 56.00 | 5,362 | ADDED | 93.1 | |
| BOWL | BOWLERO CORP | 0.00 | 11.00 | 151 | NEW | ||
| BP | BP PLC | 0.00 | 192 | 7,235 | REDUCED | -43.03 | |
| BPT | BP PRUDHOE BAY RTY TR | 0.00 | 110 | 266 | UNCHANGED | 0.00 | |
| BRY | BERRY CORP | 0.00 | 128 | 1,027 | ADDED | 3.23 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 1,281 | 26,525 | ADDED | 2.07 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 123 | 2,638 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.01 | 246 | 32,317 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.00 | 71.00 | 588 | UNCHANGED | 0.00 | |
| BYRN | BYRNA TECHNOLOGIES INC | 0.00 | 200 | 2,786 | NEW | ||
| CB | CHUBB LIMITED | 0.02 | 149 | 38,610 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 66.00 | 6,985 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 571 | 15,410 | REDUCED | -2.73 | |
| CDC | VICTORY PORTFOLIOS II | 0.06 | 2,630 | 132,381 | ADDED | 0.34 | |
| CDW | CDW CORP | 0.03 | 255 | 65,309 | UNCHANGED | 0.00 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.00 | 200 | 8,454 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 0.00 | 9.00 | 5,777 | UNCHANGED | 0.00 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.00 | 6.00 | 252 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 2,531 | 109,732 | REDUCED | -19.75 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 27.00 | 7,158 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.17 | 2,922 | 371,945 | REDUCED | -3.08 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 605 | 442,962 | ADDED | 7.84 | |
| CPA | COPA HOLDINGS SA | 0.00 | 10.00 | 1,042 | UNCHANGED | 0.00 | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 0.00 | 6.00 | 235 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 10.00 | 3,012 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 179 | 57,386 | ADDED | 203 | |
| CSCO | CISCO SYS INC | 0.03 | 1,239 | 61,856 | REDUCED | -7.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.65 | 74,130 | 7,894,150 | ADDED | 8.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 686 | 21,794 | REDUCED | -29.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 225 | 8,262 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 101 | 6,730 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 187 | 4,299 | ADDED | 1.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 66.00 | 4,240 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 50.00 | 1,768 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 33.00 | 1,085 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 18.00 | 1,045 | UNCHANGED | 0.00 | |
| CVI | CVR ENERGY INC | 0.00 | 32.00 | 1,141 | UNCHANGED | 0.00 | |
| CWEN | CLEARWAY ENERGY INC | 0.01 | 900 | 20,745 | UNCHANGED | 0.00 | |
| CWH | CAMPING WORLD HLDGS INC | 0.00 | 30.00 | 836 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.03 | 1,080 | 64,450 | ADDED | 5.99 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 925 | 26,270 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 377 | 16,158 | ADDED | 23.2 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 4.00 | 221 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 50.00 | 2,460 | NEW | ||
| DAC | DANAOS CORPORATION | 0.00 | 137 | 9,891 | UNCHANGED | 0.00 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.00 | 162 | 3,122 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 21.00 | 1,599 | UNCHANGED | 0.00 | |
| DDD | 3-D SYS CORP DEL | 0.00 | 300 | 1,332 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 536 | 61,155 | REDUCED | -51.18 | |
| DEO | DIAGEO PLC | 0.01 | 173 | 25,732 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 45.00 | 5,924 | ADDED | 2.27 | |
| DHI | D R HORTON INC | 0.00 | 46.00 | 7,569 | UNCHANGED | 0.00 | |
| DM | DESKTOP METAL INC | 0.00 | 100 | 88.00 | NEW | ||
| DOUG | DOUGLAS ELLIMAN INC | 0.00 | 99.00 | 156 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.01 | 441 | 26,926 | ADDED | 1.15 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 1,127 | 108,992 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 58.00 | 2,918 | ADDED | 23.4 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.00 | 51.00 | 3,160 | ADDED | 104 | |
| DWMF | WISDOMTREE TR | 0.00 | 275 | 5,712 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EERN | RBB FD INC | 0.02 | 1,320 | 40,011 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.00 | 78.00 | 4,799 | UNCHANGED | 0.00 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.00 | 22.00 | 1,349 | ADDED | 4.76 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 200 | 103,708 | REDUCED | -14.89 | |
| EMGF | ISHARES INC | 7.41 | 278,116 | 16,011,100 | ADDED | 46.8 | |
| EMGF | ISHARES INC | 0.16 | 6,528 | 336,854 | REDUCED | -21.79 | |
| EMGF | ISHARES INC | 0.02 | 1,108 | 35,703 | ADDED | 6.13 | |
| ENB | ENBRIDGE INC | 0.00 | 8.00 | 289 | UNCHANGED | 0.00 | |
| ENSG | ENSIGN GROUP INC | 0.00 | 50.00 | 6,221 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.01 | 144 | 18,356 | ADDED | 0.7 | |
| EPAM | EPAM SYS INC | 0.00 | 1.00 | 276 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.19 | 26,333 | 414,218 | ADDED | 0.4 | |
| ETN | EATON CORP PLC | 0.04 | 264 | 82,548 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.00 | 75.00 | 5,154 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.00 | 55.00 | 10,544 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 0.01 | 154 | 12,163 | ADDED | 0.65 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 78.00 | 5,387 | REDUCED | -46.58 | |
| EXPI | EXP WORLD HLDGS INC | 0.01 | 2,000 | 20,660 | UNCHANGED | 0.00 | |
| EXPO | EXPONENT INC | 0.00 | 1.00 | 83.00 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERN FINL CORP | 0.00 | 13.00 | 790 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.16 | 42,035 | 2,506,140 | REDUCED | -2.49 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 110 | 5,308 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 99.00 | 28,684 | UNCHANGED | 0.00 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.01 | 302 | 29,932 | REDUCED | -26.88 | |
| FG | F&G ANNUITIES & LIFE INC | 0.00 | 7.00 | 284 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 0.00 | 1.00 | 181 | UNCHANGED | 0.00 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.01 | 163 | 16,642 | REDUCED | -34.8 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 161 | 8,539 | ADDED | 0.62 | |
| FTNT | FORTINET INC | 0.00 | 120 | 8,197 | NEW | ||
| FTV | FORTIVE CORP | 0.18 | 4,468 | 384,342 | ADDED | 1.27 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.00 | 13.00 | 277 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 507 | 21,413 | ADDED | 1.2 | |
| FVRR | FIVERR INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FXB | INVESCO CURRENCYSHARES BRIT | 0.05 | 812 | 98,715 | REDUCED | -6.56 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 1,975 | 83,158 | ADDED | 11.83 | |
| GLD | SPDR GOLD TR | 2.54 | 26,714 | 5,495,600 | ADDED | 1.97 | |
| GM | GENERAL MTRS CO | 0.20 | 9,552 | 433,180 | ADDED | 9.04 | |
| GME | GAMESTOP CORP NEW | 0.00 | 1.00 | 13.00 | UNCHANGED | 0.00 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.00 | 66.00 | 1,349 | ADDED | 1.54 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.00 | 113 | 1,460 | ADDED | 2.73 | |
| GOOG | ALPHABET INC | 0.19 | 2,663 | 401,927 | REDUCED | -2.31 | |
| GOOG | ALPHABET INC | 0.17 | 2,476 | 376,996 | ADDED | 10.09 | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | 0.00 | 96.00 | 994 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 71.00 | 29,656 | ADDED | 65.12 | |
| GSK | GSK PLC | 0.01 | 471 | 20,192 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.02 | 1,464 | 41,574 | ADDED | 1.6 | |
| HEAR | TURTLE BEACH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIMX | HIMAX TECHNOLOGIES INC | 0.00 | 136 | 728 | ADDED | 7.09 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 8.00 | 1,706 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.00 | 300 | 9,066 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 10.00 | 207 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 4.30 | 177,229 | 9,297,420 | NEW | ||
| IBCE | ISHARES TR | 7.82 | 102,831 | 16,900,300 | ADDED | 61.18 | |
| IBCE | ISHARES TR | 0.09 | 2,658 | 197,264 | REDUCED | -19.92 | |
| IBCE | ISHARES TR | 0.01 | 146 | 27,406 | REDUCED | -0.68 | |
| ICL | ICL GROUP LTD | 0.00 | 1,256 | 6,757 | REDUCED | -10.8 | |
| IIIN | INSTEEL INDS INC | 0.02 | 1,152 | 44,011 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.02 | 429 | 40,753 | ADDED | 3.37 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 40.00 | 15,964 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 1,891 | 95,947 | ADDED | 22.47 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 1,216 | 54,827 | ADDED | 16.92 | |
| JAAA | JANUS DETROIT STR TR | 0.01 | 251 | 12,190 | REDUCED | -4.56 | |
| JAMF | WISDOMTREE TR | 0.07 | 1,986 | 151,313 | ADDED | 0.25 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 880 | 176,217 | REDUCED | -1.79 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 376 | 10,719 | ADDED | 1.35 | |
| KEN | KENON HLDGS LTD | 0.00 | 30.00 | 800 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 615 | 11,287 | ADDED | 1.65 | |
| KNOP | KNOT OFFSHORE PARTNERS LP | 0.00 | 191 | 984 | ADDED | 0.53 | |
| LCII | LCI INDS | 0.00 | 73.00 | 9,028 | UNCHANGED | 0.00 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.00 | 33.00 | 2,412 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC | 0.00 | 160 | 4,845 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.01 | 72.00 | 33,431 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 262 | 42,255 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 588 | 29,653 | ADDED | 8.49 | |
| LPG | DORIAN LPG LTD | 0.00 | 47.00 | 1,808 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 394 | 40,298 | ADDED | 1.29 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 66.00 | 31,840 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP | 0.00 | 0.00 | 11.00 | SOLD OFF | ||
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3.18 | 12,356 | 6,874,980 | ADDED | 7.01 | |
| MED | MEDIFAST INC | 0.00 | 97.00 | 3,704 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.02 | 35.00 | 52,919 | ADDED | 52.17 | |
| META | META PLATFORMS INC | 0.08 | 337 | 163,679 | REDUCED | -18.4 | |
| METC | RAMACO RES INC | 0.00 | 632 | 10,644 | ADDED | 0.16 | |
| METC | RAMACO RES INC | 0.00 | 113 | 1,418 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.03 | 621 | 65,869 | REDUCED | -0.48 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 21.00 | 1,245 | NEW | ||
| MO | ALTRIA GROUP INC | 0.02 | 1,083 | 47,240 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.18 | 1,977 | 398,278 | ADDED | 0.3 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 129 | 607 | ADDED | 4.03 | |
| MRK | MERCK & CO INC | 0.04 | 598 | 78,906 | ADDED | 3.28 | |
| MRNA | MODERNA INC | 0.00 | 37.00 | 3,943 | UNCHANGED | 0.00 | |
| NAVI | NAVIENT CORPORATION | 0.00 | 302 | 5,255 | ADDED | 1.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 300 | 6,279 | UNCHANGED | 0.00 | |
| NCR | NCR VOYIX CORPORATION | 0.00 | 76.00 | 960 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 363 | 23,220 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 40.00 | 24,293 | REDUCED | -38.46 | |
| NIO | NIO INC | 0.00 | 143 | 644 | ADDED | 16.26 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 54.00 | 1,072 | ADDED | 1.89 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 130 | 797 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 5.00 | 3,812 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.00 | 111 | 11,652 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.86 | 2,052 | 1,853,820 | ADDED | 9.56 | |
| NWS | NEWS CORP NEW | 0.00 | 2.00 | 52.00 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 9.00 | 2,230 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 16.00 | 301 | REDUCED | -11.11 | |
| OGS | ONE GAS INC | 0.00 | 33.00 | 2,161 | UNCHANGED | 0.00 | |
| ONL | ORION OFFICE REIT INC | 0.00 | 65.00 | 229 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.04 | 618 | 77,627 | UNCHANGED | 0.00 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 75.00 | 38.00 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 2.00 | 2,258 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.13 | 5,530 | 274,841 | ADDED | 97.01 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 85.00 | 1,000 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 98.00 | 1,491 | ADDED | 11.36 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 90.00 | 6,718 | NEW | ||
| PINS | PINTEREST INC | 0.00 | 45.00 | 1,560 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 18.00 | 2,344 | UNCHANGED | 0.00 | |
| PLL | PIEDMONT LITHIUM INC | 0.00 | 42.00 | 559 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 1,510 | 34,745 | ADDED | 12.27 | |
| PLUG | PLUG POWER INC | 0.00 | 43.00 | 148 | UNCHANGED | 0.00 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.01 | 191 | 16,444 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.00 | 103 | 8,811 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.03 | 257 | 74,485 | ADDED | 1.18 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 1,410 | 6,042 | REDUCED | -34.72 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 103 | 6,900 | REDUCED | -19.53 | |
| QQQ | INVESCO QQQ TR | 0.45 | 2,178 | 967,237 | ADDED | 14.81 | |
| QRTEA | QURATE RETAIL INC | 0.00 | 47.00 | 58.00 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.00 | 85.00 | 6,474 | UNCHANGED | 0.00 | |
| RC | READY CAPITAL CORP | 0.00 | 103 | 942 | ADDED | 3.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 200 | 27,802 | UNCHANGED | 0.00 | |
| RDW | REDWIRE CORPORATION | 0.00 | 100 | 439 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 5.00 | 4,812 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 354 | 3,876 | REDUCED | -3.8 | |
| RKT | ROCKET COS INC | 0.00 | 200 | 2,910 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.32 | 7,082 | 690,665 | ADDED | 0.01 | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.00 | 56.00 | 1,337 | ADDED | 21.74 | |
| SBSW | SIBANYE STILLWATER LTD | 0.00 | 881 | 4,150 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 157 | 16,699 | ADDED | 1.29 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 80.00 | 5,678 | ADDED | 6.67 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.00 | 62.00 | 4,114 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.01 | 230 | 17,749 | REDUCED | -14.81 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 1,804 | 7,000 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.07 | 6,777 | 154,177 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNEX | STONEX GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNGX | SOLIGENIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.00 | 24.00 | 10,211 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 3.74 | 338,362 | 8,083,480 | ADDED | 1.91 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 463 | 30,507 | REDUCED | -0.43 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 387 | 10,867 | REDUCED | -2.03 | |
| SPY | SPDR S&P 500 ETF TR | 0.02 | 83.00 | 43,652 | ADDED | 22.06 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSSS | SURO CAPITAL CORP | 0.00 | 1,472 | 6,695 | UNCHANGED | 0.00 | |
| STC | STEWART INFORMATION SVCS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STEM | STEM INC | 0.00 | 300 | 657 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.01 | 495 | 14,009 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 26.00 | 2,836 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 242 | 10,432 | ADDED | 0.83 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.21 | 25,909 | 456,001 | ADDED | 0.14 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDC | TERADATA CORP DEL | 0.00 | 76.00 | 2,939 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 89.00 | 1,344 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEX | TEREX CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.00 | 252 | 9,823 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.02 | 203 | 36,021 | REDUCED | -0.98 | |
| THO | THOR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRI | THOMSON REUTERS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMD | TORM PLC | 0.00 | 32.00 | 1,118 | UNCHANGED | 0.00 | |
| TRN | TRINITY INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 54.00 | 6,584 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.00 | 50.00 | 2,010 | REDUCED | -18.03 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 65.00 | 14,959 | ADDED | 225 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.14 | 1,702 | 299,195 | ADDED | 6.11 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.00 | 125 | 10,928 | REDUCED | -44.44 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TX | TERNIUM SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.00 | 14.00 | 374 | REDUCED | -82.28 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 225 | 17,323 | REDUCED | -13.46 | |
| UCO | PROSHARES TR II | 0.00 | 29.00 | 2,096 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 106 | 55,425 | UNCHANGED | 0.00 | |
| UNB | UNION BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 228 | 112,804 | UNCHANGED | 0.00 | |
| UNIT | UNITI GROUP INC | 0.00 | 9.00 | 53.00 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTZ | UTZ BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.12 | 965 | 269,363 | ADDED | 4.21 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 10.00 | 1,077 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 107 | 56,104 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 215 | 52,538 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 148 | 47,024 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 331 | 33,887 | ADDED | 0.3 | |
| VAW | VANGUARD WORLD FD | 0.01 | 115 | 31,187 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 1.00 | 134 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 1.00 | 132 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VGR | VECTOR GROUP LTD | 0.00 | 190 | 2,082 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VKTX | VIKING THERAPEUTICS INC | 0.00 | 10.00 | 820 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.01 | 133 | 22,737 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 15.00 | 6,270 | ADDED | 7.14 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 329 | 3,927 | REDUCED | -3.24 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 3,629 | 152,259 | ADDED | 0.5 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 0.00 | 4.00 | 692 | UNCHANGED | 0.00 | |
| WDFC | WD 40 CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 227 | 18,641 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.02 | 391 | 36,563 | ADDED | 0.51 | |
| WEN | WENDYS CO | 0.00 | 9.00 | 166 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WKHS | WORKHORSE GROUP INC | 0.00 | 80.00 | 19.00 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.01 | 83.00 | 17,691 | ADDED | 16.9 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.00 | 180 | 410 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.05 | 2,018 | 108,476 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 3.46 | 79,197 | 7,477,010 | REDUCED | -0.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,762 | 143,893 | REDUCED | -24.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,828 | 119,105 | REDUCED | -7.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 211 | 43,939 | REDUCED | -12.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 103 | 15,198 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 204 | 13,362 | ADDED | 0.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 105 | 8,005 | ADDED | 0.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 109 | 4,306 | ADDED | 0.93 | |
| XOM | EXXON MOBIL CORP | 0.12 | 2,255 | 262,139 | UNCHANGED | 0.00 | |
| XOMA | XOMA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPEL | XPEL INC | 0.00 | 53.00 | 2,863 | UNCHANGED | 0.00 | |
| XPEV | XPENG INC | 0.00 | 46.00 | 353 | UNCHANGED | 0.00 | |
| YETI | YETI HLDGS INC | 0.00 | 100 | 3,855 | UNCHANGED | 0.00 | |
| YORW | YORK WTR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 1,313 | 52,232 | ADDED | 0.31 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 62.00 | 8,197 | UNCHANGED | 0.00 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 54.00 | 546 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 0.00 | 6.00 | 99.00 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 6.00 | 392 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 14.00 | 2,369 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 695 | 292,261 | ADDED | 0.43 | ||
| VERALTO CORP | 0.11 | 2,700 | 239,382 | REDUCED | -0.7 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.03 | 2,813 | 54,909 | ADDED | 0.11 | ||
| BLACKROCK MUNIYIELD MICH QU | 0.01 | 2,074 | 23,872 | UNCHANGED | 0.00 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.01 | 1,207 | 21,919 | UNCHANGED | 0.00 | ||
| NUVEEN CALIFORNIA MUNI VLU F | 0.01 | 2,250 | 20,250 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.00 | 235 | 9,839 | UNCHANGED | 0.00 | ||
| TKO GROUP HOLDINGS INC | 0.00 | 79.00 | 6,826 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 53.00 | 4,819 | UNCHANGED | 0.00 | ||
| PEAKSTONE REALTY TRUST | 0.00 | 257 | 4,145 | UNCHANGED | 0.00 | ||
| INVESCO TR INVT GRADE NEW YO | 0.00 | 253 | 2,720 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TR | 0.00 | 40.00 | 1,619 | NEW | |||
| BROOKFIELD REINS LTD | 0.00 | 31.00 | 1,295 | UNCHANGED | 0.00 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 163 | 1,095 | UNCHANGED | 0.00 | ||
| OMNIAB INC | 0.00 | 161 | 873 | UNCHANGED | 0.00 | ||
| NCR ATLEOS CORPORATION | 0.00 | 38.00 | 751 | UNCHANGED | 0.00 | ||
| SECOO HLDG LTD | 0.00 | 1,531 | 630 | UNCHANGED | 0.00 | ||
| PIMCO NEW YORK MUN FD II | 0.00 | 80.00 | 594 | UNCHANGED | 0.00 | ||
| PIMCO NEW YORK MUN INCOME FD | 0.00 | 80.00 | 470 | UNCHANGED | 0.00 | ||
| ARCADIUM LITHIUM PLC | 0.00 | 48.00 | 207 | NEW | |||
| PERSPECTIVE THERAPEUTICS INC | 0.00 | 109 | 130 | NEW | |||
| EATON VANCE CALIF MUN BD FD | 0.00 | 5.00 | 47.00 | UNCHANGED | 0.00 | ||
| VESTIS CORPORATION | 0.00 | 1.00 | 19.00 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.00 | 0.00 | 1.00 | SOLD OFF |