Latest Regal Investment Advisors LLC Stock Portfolio
$1.46Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Regal Investment Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Regal Investment Advisors LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of Regal Investment Advisors LLC are AGG, MSFT, QQQ. The fund has invested 5.1% of it's portfolio in ISHARES TR and 2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), FIRST TR EXCHANGE-TRADED FD (FCVT) and LEGGETT & PLATT INC (LEG) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (AGG) and FIRST TR EXCHNG TRADED FD VI (AFLG). Regal Investment Advisors LLC opened new stock positions in FIRST TR EXCHANGE-TRADED ALP (FMK), BLACKROCK ETF TRUST (BECO) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and GOLDMAN SACHS ETF TR (GBIL).
The top stock holdings of Regal Investment Advisors LLC are AGG, MSFT, QQQ. The fund has invested 5.1% of it's portfolio in ISHARES TR and 2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), FIRST TR EXCHANGE-TRADED FD (FCVT) and LEGGETT & PLATT INC (LEG) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (AGG) and FIRST TR EXCHNG TRADED FD VI (AFLG). Regal Investment Advisors LLC opened new stock positions in FIRST TR EXCHANGE-TRADED ALP (FMK), BLACKROCK ETF TRUST (BECO) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and GOLDMAN SACHS ETF TR (GBIL).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 6,933,750 |
| BLACKROCK ETF TRUST | 6,581,880 |
| INVESCO EXCHANGE TRADED FD T | 6,297,220 |
| FIRST TR EXCH TRD ALPHDX FD | 6,253,750 |
| INVESCO ACTIVELY MANAGED ETF | 5,739,690 |
| INVESCO EXCHANGE TRADED FD T | 5,452,590 |
| CORPAY INC | 5,081,040 |
| INVESCO EXCHANGE TRADED FD T | 4,940,820 |
New stocks bought by Regal Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 440 |
| ISHARES TR | 405 |
| SCHWAB STRATEGIC TR | 397 |
| ISHARES TR | 350 |
| GOLDMAN SACHS ETF TR | 320 |
| ISHARES TR | 292 |
| BRISTOL-MYERS SQUIBB CO | 283 |
| ISHARES TR | 281 |
Additions to existing portfolio by Regal Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR INDEX SHS FDS | -93.91 |
| ISHARES TR | -84.98 |
| ISHARES TR | -76.27 |
| DEERE & CO | -73.29 |
| ISHARES INC | -66.59 |
| FIRST TR LRG CP VL ALPHADEX | -66.37 |
| FIRST TR SML CP CORE ALPHA F | -62.73 |
| ISHARES TR | -62.63 |
Regal Investment Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of Regal Investment Advisors LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.10 | 69,204 | 1,521,790 | ADDED | 0.67 | |
| AAPL | APPLE INC | 1.65 | 140,633 | 24,115,700 | REDUCED | -2.97 | |
| AAXJ | ISHARES TR | 0.70 | 318,443 | 10,263,400 | REDUCED | -2.72 | |
| AAXJ | ISHARES TR | 0.53 | 71,447 | 7,687,660 | ADDED | 1.56 | |
| AAXJ | ISHARES TR | 0.34 | 48,436 | 5,027,100 | REDUCED | -6.19 | |
| AAXJ | ISHARES TR | 0.30 | 81,860 | 4,453,180 | REDUCED | -41.45 | |
| AAXJ | ISHARES TR | 0.30 | 46,821 | 4,327,150 | ADDED | 3.83 | |
| AAXJ | ISHARES TR | 0.26 | 72,648 | 3,748,650 | ADDED | 7.92 | |
| AAXJ | ISHARES TR | 0.21 | 47,707 | 3,021,260 | ADDED | 4.00 | |
| AAXJ | ISHARES TR | 0.19 | 22,388 | 2,713,240 | ADDED | 1.3 | |
| AAXJ | ISHARES TR | 0.09 | 12,607 | 1,324,100 | ADDED | 292 | |
| AAXJ | ISHARES TR | 0.09 | 11,735 | 1,297,150 | ADDED | 46.78 | |
| AAXJ | ISHARES TR | 0.09 | 14,381 | 1,289,560 | ADDED | 21.52 | |
| AAXJ | ISHARES TR | 0.08 | 11,618 | 1,171,160 | REDUCED | -1.87 | |
| AAXJ | ISHARES TR | 0.05 | 10,061 | 782,010 | ADDED | 5.79 | |
| AAXJ | ISHARES TR | 0.04 | 5,219 | 604,400 | ADDED | 35.14 | |
| AAXJ | ISHARES TR | 0.03 | 4,207 | 440,558 | REDUCED | -56.22 | |
| AAXJ | ISHARES TR | 0.03 | 15,325 | 429,720 | ADDED | 65.18 | |
| AAXJ | ISHARES TR | 0.03 | 5,258 | 371,647 | REDUCED | -6.46 | |
| AAXJ | ISHARES TR | 0.02 | 2,832 | 311,938 | ADDED | 3.85 | |
| AAXJ | ISHARES TR | 0.02 | 5,655 | 289,978 | REDUCED | -43.33 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.03 | 11,308 | 392,852 | ADDED | 60.35 | |
| ABBV | ABBVIE INC | 1.32 | 106,023 | 19,306,900 | REDUCED | -5.1 | |
| ABT | ABBOTT LABS | 0.08 | 10,583 | 1,202,820 | REDUCED | -2.01 | |
| ACES | ALPS ETF TR | 0.08 | 24,989 | 1,186,000 | ADDED | 0.39 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 1,261 | 436,982 | REDUCED | -39.29 | |
| ACTX | GLOBAL X FDS | 0.09 | 73,110 | 1,309,410 | ADDED | 0.84 | |
| ACTX | GLOBAL X FDS | 0.08 | 29,561 | 1,205,810 | ADDED | 3.22 | |
| ACWF | ISHARES TR | 1.07 | 449,766 | 15,687,800 | ADDED | 32.19 | |
| ACWF | ISHARES TR | 0.91 | 290,578 | 13,247,500 | ADDED | 10.07 | |
| ACWF | ISHARES TR | 0.23 | 65,730 | 3,323,290 | REDUCED | -7.54 | |
| ACWF | ISHARES TR | 0.10 | 28,621 | 1,450,800 | REDUCED | -76.27 | |
| ACWF | ISHARES TR | 0.03 | 13,805 | 455,284 | REDUCED | -29.32 | |
| ACWF | ISHARES TR | 0.03 | 6,705 | 389,316 | REDUCED | -1.96 | |
| ACWF | ISHARES TR | 0.03 | 9,328 | 369,949 | REDUCED | -52.6 | |
| ACWF | ISHARES TR | 0.02 | 5,489 | 270,169 | REDUCED | -44.42 | |
| ACWV | ISHARES INC | 0.12 | 60,547 | 1,734,670 | ADDED | 1.55 | |
| ACWV | ISHARES INC | 0.02 | 3,321 | 349,566 | REDUCED | -44.6 | |
| ADBE | ADOBE INC | 0.05 | 1,347 | 679,766 | ADDED | 12.91 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 13,941 | 3,481,610 | ADDED | 0.73 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.26 | 45,052 | 3,878,950 | REDUCED | -1.81 | |
| AFK | VANECK ETF TRUST | 0.12 | 7,568 | 1,702,660 | ADDED | 7.85 | |
| AFK | VANECK ETF TRUST | 0.05 | 24,873 | 786,479 | REDUCED | -6.37 | |
| AFK | VANECK ETF TRUST | 0.03 | 14,241 | 413,262 | ADDED | 29.44 | |
| AFK | VANECK ETF TRUST | 0.02 | 3,487 | 313,482 | NEW | ||
| AFL | AFLAC INC | 0.58 | 98,447 | 8,452,700 | REDUCED | -3.04 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.63 | 372,804 | 9,170,990 | ADDED | 3.05 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.62 | 212,353 | 9,105,680 | REDUCED | -17.58 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 121,212 | 3,212,120 | ADDED | 38.77 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.19 | 99,790 | 2,790,120 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 12,955 | 586,532 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.02 | 9,124 | 328,728 | REDUCED | -19.87 | |
| AGG | ISHARES TR | 5.14 | 143,038 | 75,199,800 | REDUCED | -15.9 | |
| AGG | ISHARES TR | 1.60 | 202,964 | 23,401,800 | ADDED | 2.88 | |
| AGG | ISHARES TR | 1.42 | 190,649 | 20,765,500 | ADDED | 1.7 | |
| AGG | ISHARES TR | 0.89 | 117,461 | 12,981,800 | ADDED | 8.18 | |
| AGG | ISHARES TR | 0.48 | 170,258 | 6,994,210 | ADDED | 0.31 | |
| AGG | ISHARES TR | 0.46 | 110,869 | 6,734,200 | ADDED | 405 | |
| AGG | ISHARES TR | 0.45 | 78,684 | 6,644,120 | ADDED | 64.84 | |
| AGG | ISHARES TR | 0.38 | 56,021 | 5,486,700 | REDUCED | -8.47 | |
| AGG | ISHARES TR | 0.34 | 26,993 | 5,042,740 | ADDED | 350 | |
| AGG | ISHARES TR | 0.32 | 58,052 | 4,747,550 | REDUCED | -7.16 | |
| AGG | ISHARES TR | 0.31 | 33,277 | 4,494,370 | REDUCED | -8.11 | |
| AGG | ISHARES TR | 0.20 | 30,723 | 2,907,060 | REDUCED | -23.06 | |
| AGG | ISHARES TR | 0.18 | 12,692 | 2,669,290 | ADDED | 11.59 | |
| AGG | ISHARES TR | 0.17 | 7,424 | 2,502,340 | REDUCED | -0.68 | |
| AGG | ISHARES TR | 0.16 | 25,896 | 2,342,080 | ADDED | 0.52 | |
| AGG | ISHARES TR | 0.15 | 8,840 | 2,187,010 | REDUCED | -55.03 | |
| AGG | ISHARES TR | 0.11 | 12,781 | 1,574,320 | REDUCED | -8.92 | |
| AGG | ISHARES TR | 0.09 | 10,105 | 1,321,030 | ADDED | 2.26 | |
| AGG | ISHARES TR | 0.09 | 16,320 | 1,303,290 | REDUCED | -3.23 | |
| AGG | ISHARES TR | 0.09 | 15,207 | 1,278,760 | ADDED | 29.26 | |
| AGG | ISHARES TR | 0.08 | 11,188 | 1,149,730 | REDUCED | -84.98 | |
| AGG | ISHARES TR | 0.08 | 18,002 | 1,114,330 | ADDED | 440 | |
| AGG | ISHARES TR | 0.07 | 3,390 | 976,289 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.06 | 7,735 | 882,894 | REDUCED | -39.99 | |
| AGG | ISHARES TR | 0.06 | 20,383 | 875,476 | ADDED | 2.11 | |
| AGG | ISHARES TR | 0.04 | 6,777 | 609,263 | REDUCED | -7.14 | |
| AGG | ISHARES TR | 0.04 | 3,340 | 598,290 | REDUCED | -1.1 | |
| AGG | ISHARES TR | 0.04 | 5,401 | 580,031 | REDUCED | -3.42 | |
| AGG | ISHARES TR | 0.04 | 6,054 | 573,094 | ADDED | 181 | |
| AGG | ISHARES TR | 0.02 | 2,744 | 343,885 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.02 | 2,390 | 327,982 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,362 | 307,782 | ADDED | 126 | |
| AGG | ISHARES TR | 0.02 | 4,748 | 264,322 | REDUCED | -2.78 | |
| AGG | ISHARES TR | 0.02 | 2,640 | 252,516 | REDUCED | -4.35 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.04 | 29,276 | 640,267 | REDUCED | -15.2 | |
| AGT | ISHARES TR | 0.12 | 15,955 | 1,834,220 | REDUCED | -62.63 | |
| AGT | ISHARES TR | 0.04 | 8,905 | 599,813 | ADDED | 31.89 | |
| AGT | ISHARES TR | 0.03 | 9,691 | 452,750 | REDUCED | -18.27 | |
| AGT | ISHARES TR | 0.03 | 16,375 | 376,463 | ADDED | 19.74 | |
| AGZD | WISDOMTREE TR | 0.11 | 38,378 | 1,605,750 | ADDED | 2.9 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.58 | 148,360 | 8,490,670 | REDUCED | -0.42 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.22 | 45,876 | 3,196,200 | REDUCED | -3.69 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 15,900 | 513,505 | REDUCED | -6.93 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 3,549 | 321,291 | ADDED | 0.08 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 12,795 | 318,088 | REDUCED | -42.89 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 1,262 | 315,580 | ADDED | 3.87 | |
| ALB | ALBEMARLE CORP | 0.02 | 1,947 | 256,515 | ADDED | 4.62 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 3,216 | 480,632 | ADDED | 8.47 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 9,251 | 1,669,770 | ADDED | 5.62 | |
| AMGN | AMGEN INC | 0.08 | 4,108 | 1,168,000 | ADDED | 22.81 | |
| AMLX | AMPLIFY ETF TR | 0.26 | 99,711 | 3,876,760 | REDUCED | -21.04 | |
| AMPS | ISHARES TR | 0.77 | 492,925 | 11,223,900 | ADDED | 0.7 | |
| AMPS | ISHARES TR | 0.27 | 78,184 | 3,992,080 | ADDED | 3.21 | |
| AMPS | ISHARES TR | 0.22 | 37,856 | 3,163,980 | REDUCED | -27.4 | |
| AMPS | ISHARES TR | 0.17 | 22,428 | 2,471,820 | REDUCED | -0.79 | |
| AMPS | ISHARES TR | 0.02 | 4,871 | 251,295 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 3,922 | 775,041 | ADDED | 7.54 | |
| AMZA | ETFIS SER TR I | 0.05 | 32,491 | 731,041 | NEW | ||
| AMZN | AMAZON COM INC | 0.89 | 71,929 | 12,974,600 | ADDED | 0.98 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 928 | 269,102 | NEW | ||
| ANSS | ANSYS INC | 0.02 | 904 | 313,968 | NEW | ||
| AOA | ISHARES TR | 0.04 | 2,957 | 576,870 | ADDED | 18.47 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.15 | 46,673 | 2,136,220 | REDUCED | -44.71 | |
| APH | AMPHENOL CORP NEW | 0.03 | 3,352 | 386,633 | ADDED | 2.57 | |
| ASET | FLEXSHARES TR | 0.03 | 10,697 | 439,758 | REDUCED | -2.98 | |
| AVGO | BROADCOM INC | 0.13 | 1,421 | 1,882,880 | REDUCED | -10.69 | |
| AVY | AVERY DENNISON CORP | 0.03 | 1,863 | 415,915 | REDUCED | -12.78 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,524 | 346,898 | REDUCED | -11.81 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.05 | 19,632 | 684,274 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 18,261 | 552,578 | NEW | ||
| AZO | AUTOZONE INC | 0.04 | 178 | 560,576 | ADDED | 67.92 | |
| BA | BOEING CO | 0.04 | 3,123 | 602,638 | REDUCED | -18.01 | |
| BAC | BANK AMERICA CORP | 0.12 | 46,408 | 1,759,800 | ADDED | 0.28 | |
| BALT | INNOVATOR ETFS TRUST | 0.90 | 314,309 | 13,119,300 | ADDED | 16.78 | |
| BALT | INNOVATOR ETFS TRUST | 0.05 | 27,231 | 796,780 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.40 | 100,664 | 5,824,390 | ADDED | 29.24 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 12,874 | 649,517 | REDUCED | -4.15 | |
| BECO | BLACKROCK ETF TRUST | 0.45 | 148,241 | 6,581,880 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.10 | 25,710 | 1,476,010 | REDUCED | -0.34 | |
| BFC | BANK FIRST CORP | 0.03 | 4,950 | 429,017 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.30 | 221,286 | 18,953,100 | ADDED | 1.09 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.31 | 22,378 | 4,589,500 | ADDED | 1.82 | |
| BGRN | ISHARES TR | 0.05 | 17,101 | 741,465 | REDUCED | -26.31 | |
| BGRN | ISHARES TR | 0.02 | 3,257 | 305,670 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.02 | 1,653 | 356,437 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.23 | 36,027 | 3,429,800 | ADDED | 2.24 | |
| BIL | SPDR SER TR | 0.12 | 24,850 | 1,817,790 | REDUCED | -7.5 | |
| BIL | SPDR SER TR | 0.12 | 38,175 | 1,811,020 | REDUCED | -0.2 | |
| BIL | SPDR SER TR | 0.07 | 19,807 | 992,331 | ADDED | 22.61 | |
| BIL | SPDR SER TR | 0.07 | 38,277 | 983,337 | REDUCED | -5.02 | |
| BIL | SPDR SER TR | 0.06 | 23,232 | 945,787 | ADDED | 88.16 | |
| BIL | SPDR SER TR | 0.03 | 2,138 | 496,183 | REDUCED | -10.51 | |
| BIL | SPDR SER TR | 0.03 | 13,455 | 400,556 | REDUCED | -42.47 | |
| BIL | SPDR SER TR | 0.03 | 6,504 | 400,177 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 11,222 | 313,536 | ADDED | 54.55 | |
| BIL | SPDR SER TR | 0.02 | 2,223 | 312,388 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 2,628 | 293,276 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 3,054 | 280,339 | REDUCED | -41.47 | |
| BIV | VANGUARD BD INDEX FDS | 0.42 | 80,739 | 6,190,260 | REDUCED | -5.91 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 5,043 | 366,267 | ADDED | 0.58 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.47 | 33,207 | 6,925,350 | ADDED | 1.98 | |
| BLK | BLACKROCK INC | 0.03 | 605 | 504,405 | ADDED | 13.08 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 25,759 | 1,396,920 | ADDED | 283 | |
| BNDD | KRANESHARES TRUST | 0.13 | 100,132 | 1,895,590 | ADDED | 2.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 31,328 | 2,450,810 | REDUCED | -35.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 31,266 | 1,426,040 | ADDED | 5.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 14,679 | 1,181,780 | REDUCED | -48.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 9,364 | 723,897 | REDUCED | -30.27 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 10,988 | 540,500 | REDUCED | -0.23 | |
| BOND | PIMCO ETF TR | 0.13 | 18,838 | 1,893,930 | ADDED | 1.33 | |
| BOND | PIMCO ETF TR | 0.03 | 8,521 | 438,846 | REDUCED | -4.93 | |
| BOWL | BOWLERO CORP | 0.04 | 38,541 | 528,012 | NEW | ||
| BRZU | DIREXION SHS ETF TR | 0.06 | 9,021 | 804,692 | ADDED | 0.38 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 34,060 | 654,286 | REDUCED | -4.64 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 14,188 | 297,527 | REDUCED | -6.08 | |
| BTI | BRITISH AMERN TOB PLC | 0.04 | 17,148 | 523,012 | ADDED | 28.85 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 27,940 | 629,209 | ADDED | 55.57 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 11,349 | 267,723 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 12,454 | 295,528 | REDUCED | -4.28 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 1,119 | 376,332 | NEW | ||
| BX | BLACKSTONE INC | 0.03 | 3,144 | 413,037 | ADDED | 4.59 | |
| BZQ | PROSHARES TR | 0.04 | 6,289 | 637,764 | ADDED | 10.31 | |
| C | CITIGROUP INC | 0.08 | 19,287 | 1,219,680 | REDUCED | -32.69 | |
| CALM | CAL MAINE FOODS INC | 0.02 | 5,201 | 306,079 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 25,854 | 1,886,280 | ADDED | 5.32 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 34,398 | 1,634,590 | REDUCED | -13.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 13,112 | 1,436,900 | REDUCED | -5.27 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 16,739 | 1,146,480 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 3,797 | 511,862 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 7,314 | 412,410 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 10,118 | 328,421 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 3,620 | 258,251 | REDUCED | -10.29 | |
| CAT | CATERPILLAR INC | 0.09 | 3,737 | 1,369,200 | REDUCED | -2.28 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 4,282 | 367,117 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.02 | 4,414 | 312,489 | ADDED | 0.07 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 4,801 | 887,465 | REDUCED | -2.04 | |
| CINF | CINCINNATI FINL CORP | 0.27 | 31,444 | 3,904,460 | REDUCED | -10.78 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 7,705 | 693,836 | ADDED | 1.73 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 23,784 | 540,849 | REDUCED | -9.5 | |
| CLX | CLOROX CO DEL | 0.22 | 20,678 | 3,165,990 | ADDED | 6.7 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 8,122 | 352,077 | REDUCED | -1.13 | |
| CME | CME GROUP INC | 0.28 | 18,920 | 4,073,370 | ADDED | 2.36 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 138 | 401,135 | ADDED | 25.45 | |
| CMI | CUMMINS INC | 0.02 | 1,214 | 357,652 | REDUCED | -1.54 | |
| CNXC | CONCENTRIX CORP | 0.02 | 4,477 | 296,499 | REDUCED | -5.59 | |
| COIN | COINBASE GLOBAL INC | 0.07 | 3,921 | 1,039,540 | ADDED | 0.13 | |
| COP | CONOCOPHILLIPS | 0.14 | 16,583 | 2,110,720 | REDUCED | -0.15 | |
| COST | COSTCO WHSL CORP NEW | 0.34 | 6,862 | 5,027,190 | ADDED | 1.22 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.29 | 93,919 | 4,254,530 | ADDED | 2.13 | |
| CPRT | COPART INC | 0.04 | 9,812 | 568,287 | REDUCED | -0.91 | |
| CRM | SALESFORCE INC | 0.04 | 2,109 | 635,204 | REDUCED | -6.1 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 3,034 | 972,671 | ADDED | 38.79 | |
| CSCO | CISCO SYS INC | 0.30 | 88,989 | 4,441,430 | REDUCED | -5.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.96 | 131,983 | 14,054,900 | ADDED | 18.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.49 | 204,276 | 7,188,460 | ADDED | 2.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.43 | 70,526 | 6,297,220 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 96,200 | 5,452,590 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 52,262 | 5,308,280 | ADDED | 9.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 125,785 | 4,940,820 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 6,805 | 1,152,500 | ADDED | 16.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 6,266 | 554,166 | ADDED | 24.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,430 | 368,038 | REDUCED | -0.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,171 | 343,198 | REDUCED | -10.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 5,025 | 322,806 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 4,455 | 269,190 | ADDED | 2.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,150 | 258,602 | ADDED | 2.28 | |
| CVS | CVS HEALTH CORP | 0.39 | 70,733 | 5,641,640 | ADDED | 1.62 | |
| CVX | CHEVRON CORP NEW | 0.58 | 53,963 | 8,512,060 | REDUCED | -0.78 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 35,680 | 2,066,940 | ADDED | 0.19 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 11,590 | 646,711 | ADDED | 0.03 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 14,019 | 502,429 | ADDED | 3.02 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 11,459 | 414,688 | REDUCED | -93.91 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.05 | 2,993 | 795,031 | REDUCED | -26.19 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 6,669 | 319,239 | REDUCED | -6.57 | |
| DE | DEERE & CO | 0.02 | 870 | 357,526 | REDUCED | -73.29 | |
| DEO | DIAGEO PLC | 0.12 | 11,904 | 1,770,600 | ADDED | 4.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 10,600 | 338,670 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.14 | 8,424 | 2,103,700 | ADDED | 1.7 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 2,010 | 799,400 | ADDED | 5.4 | |
| DIS | DISNEY WALT CO | 0.15 | 17,773 | 2,174,660 | REDUCED | -1.33 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 1,838 | 264,746 | ADDED | 2.17 | |
| DMXF | ISHARES TR | 0.07 | 42,699 | 1,022,220 | ADDED | 4.37 | |
| DMXF | ISHARES TR | 0.07 | 42,602 | 989,656 | ADDED | 1.37 | |
| DMXF | ISHARES TR | 0.06 | 19,972 | 901,737 | REDUCED | -0.14 | |
| DMXF | ISHARES TR | 0.06 | 8,527 | 858,755 | ADDED | 281 | |
| DMXF | ISHARES TR | 0.04 | 24,870 | 664,029 | ADDED | 94.75 | |
| DMXF | ISHARES TR | 0.04 | 26,504 | 601,900 | REDUCED | -4.82 | |
| DMXF | ISHARES TR | 0.04 | 7,459 | 508,183 | ADDED | 6.22 | |
| DOW | DOW INC | 0.05 | 12,606 | 730,265 | REDUCED | -0.84 | |
| DTE | DTE ENERGY CO | 0.02 | 2,242 | 251,385 | ADDED | 5.11 | |
| DUK | DUKE ENERGY CORP NEW | 0.26 | 38,999 | 3,771,590 | REDUCED | -1.16 | |
| DWMF | WISDOMTREE TR | 0.06 | 17,198 | 864,881 | REDUCED | -4.3 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 28,173 | 831,947 | REDUCED | -6.42 | |
| ED | CONSOLIDATED EDISON INC | 0.36 | 58,306 | 5,294,760 | REDUCED | -2.67 | |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 0.55 | 233,125 | 8,028,060 | ADDED | 7.89 | |
| EDV | VANGUARD WORLD FD | 0.14 | 6,870 | 1,969,130 | ADDED | 45.12 | |
| ELF | E L F BEAUTY INC | 0.06 | 4,520 | 886,057 | NEW | ||
| EMGF | ISHARES INC | 0.20 | 50,443 | 2,904,020 | ADDED | 55.23 | |
| EMGF | ISHARES INC | 0.08 | 21,709 | 1,120,180 | REDUCED | -66.59 | |
| EMGF | ISHARES INC | 0.05 | 9,436 | 673,259 | NEW | ||
| EMGF | ISHARES INC | 0.03 | 9,187 | 409,193 | ADDED | 4.03 | |
| EMGF | ISHARES INC | 0.02 | 9,211 | 296,880 | REDUCED | -4.92 | |
| EMR | EMERSON ELEC CO | 0.75 | 96,246 | 10,916,200 | REDUCED | -3.61 | |
| ENB | ENBRIDGE INC | 0.03 | 13,403 | 484,936 | ADDED | 1.36 | |
| EOG | EOG RES INC | 0.35 | 39,755 | 5,082,290 | ADDED | 10.27 | |
| ESI | ELEMENT SOLUTIONS INC | 0.03 | 15,193 | 379,522 | NEW | ||
| ETN | EATON CORP PLC | 0.04 | 1,871 | 584,917 | ADDED | 37.27 | |
| ETR | ENTERGY CORP NEW | 0.07 | 9,704 | 1,025,560 | ADDED | 6.44 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 4,511 | 431,072 | REDUCED | -3.07 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 8,411 | 580,864 | ADDED | 1.22 | |
| EXC | EXELON CORP | 0.04 | 16,408 | 616,455 | REDUCED | -3.08 | |
| EXEL | EXELIXIS INC | 0.03 | 18,261 | 433,334 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.02 | 1,157 | 314,416 | REDUCED | -20.54 | |
| EXPE | EXPEDIA GROUP INC | 0.25 | 26,545 | 3,656,580 | ADDED | 9.34 | |
| F | FORD MTR CO DEL | 0.14 | 156,643 | 2,080,220 | REDUCED | -0.43 | |
| FANG | DIAMONDBACK ENERGY INC | 0.41 | 30,248 | 5,994,290 | ADDED | 1.28 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.43 | 109,792 | 6,253,750 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 9,937 | 819,638 | ADDED | 29.95 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 7,455 | 520,111 | ADDED | 1.53 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.24 | 70,497 | 3,457,540 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.03 | 8,792 | 398,376 | ADDED | 31.81 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 10,820 | 508,736 | ADDED | 17.65 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.04 | 13,126 | 505,089 | ADDED | 2.54 | |
| FDX | FEDEX CORP | 0.03 | 1,545 | 447,788 | UNCHANGED | 0.00 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.04 | 5,291 | 525,093 | ADDED | 0.02 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.36 | 71,725 | 5,320,550 | ADDED | 11.41 | |
| FITB | FIFTH THIRD BANCORP | 0.09 | 35,872 | 1,334,800 | REDUCED | -4.68 | |
| FIVN | FIVE9 INC | 0.03 | 6,415 | 398,437 | ADDED | 6.54 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.03 | 8,191 | 420,709 | REDUCED | -3.25 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.47 | 127,623 | 6,933,750 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.27 | 231,040 | 18,628,800 | REDUCED | -0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 53,173 | 4,930,240 | ADDED | 397 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 31,879 | 2,422,170 | ADDED | 17.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 21,709 | 998,634 | ADDED | 1.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 17,475 | 860,469 | ADDED | 46.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 8,838 | 719,679 | ADDED | 42.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 8,620 | 534,958 | ADDED | 18.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 15,767 | 531,821 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,354 | 495,587 | ADDED | 58.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 12,484 | 444,555 | ADDED | 16.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,592 | 318,926 | ADDED | 41.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,410 | 250,118 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.47 | 394,913 | 6,839,890 | ADDED | 0.09 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.20 | 37,294 | 2,848,500 | REDUCED | -66.37 | |
| FTNT | FORTINET INC | 0.06 | 11,979 | 818,286 | ADDED | 2.5 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.04 | 12,588 | 531,612 | REDUCED | -7.26 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.19 | 30,254 | 2,820,890 | REDUCED | -62.73 | |
| GAL | SSGA ACTIVE ETF TR | 0.47 | 161,823 | 6,814,350 | REDUCED | -1.83 | |
| GAL | SSGA ACTIVE ETF TR | 0.17 | 88,994 | 2,487,380 | ADDED | 8.47 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.01 | 142,517 | 14,791,800 | ADDED | 9.99 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.37 | 117,050 | 5,359,790 | ADDED | 320 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.32 | 134,595 | 4,615,280 | ADDED | 17.18 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.27 | 89,820 | 3,972,740 | ADDED | 12.34 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.13 | 25,735 | 1,847,250 | ADDED | 20.32 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 9,387 | 472,681 | ADDED | 6.34 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 4,133 | 417,009 | REDUCED | -17.91 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.05 | 18,082 | 744,065 | REDUCED | -24.23 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 3,486 | 611,915 | ADDED | 0.64 | |
| GIS | GENERAL MLS INC | 0.03 | 5,127 | 358,703 | ADDED | 0.1 | |
| GLD | SPDR GOLD TR | 0.25 | 17,733 | 3,648,020 | REDUCED | -0.55 | |
| GM | GENERAL MTRS CO | 0.02 | 7,285 | 330,367 | REDUCED | -6.1 | |
| GNRC | GENERAC HLDGS INC | 0.30 | 35,194 | 4,439,370 | ADDED | 2.65 | |
| GOLD | BARRICK GOLD CORP | 0.17 | 148,025 | 2,463,140 | NEW | ||
| GOOG | ALPHABET INC | 0.49 | 47,536 | 7,174,550 | ADDED | 5.48 | |
| GOOG | ALPHABET INC | 0.48 | 45,867 | 6,983,770 | ADDED | 1.46 | |
| GPC | GENUINE PARTS CO | 0.03 | 2,396 | 371,211 | ADDED | 3.36 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 1,134 | 473,866 | ADDED | 10.31 | |
| GSK | GSK PLC | 0.07 | 23,876 | 1,023,580 | ADDED | 0.67 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.39 | 122,617 | 5,739,690 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.16 | 92,928 | 2,331,560 | NEW | ||
| GTLS | CHART INDS INC | 0.06 | 4,926 | 811,411 | REDUCED | -0.04 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 25,100 | 350,139 | REDUCED | -8.03 | |
| HD | HOME DEPOT INC | 0.14 | 5,376 | 2,062,180 | ADDED | 16.09 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,448 | 297,263 | REDUCED | -12.88 | |
| HUBS | HUBSPOT INC | 0.06 | 1,295 | 811,396 | REDUCED | -0.69 | |
| HYMU | BLACKROCK ETF TRUST II | 0.14 | 37,599 | 1,972,470 | NEW | ||
| IAU | ISHARES GOLD TR | 0.07 | 23,524 | 988,244 | ADDED | 3.12 | |
| IBCE | ISHARES TR | 0.83 | 73,949 | 12,153,400 | ADDED | 17.01 | |
| IBCE | ISHARES TR | 0.60 | 119,115 | 8,840,720 | ADDED | 50.45 | |
| IBCE | ISHARES TR | 0.03 | 2,567 | 480,868 | ADDED | 8.86 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 18,545 | 3,541,390 | ADDED | 0.49 | |
| INFR | LEGG MASON ETF INVT | 0.04 | 18,345 | 546,309 | REDUCED | -3.05 | |
| INTC | INTEL CORP | 0.04 | 14,149 | 624,944 | REDUCED | -28.57 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.04 | 7,530 | 521,076 | REDUCED | -48.07 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 4,182 | 754,672 | ADDED | 1.53 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 857 | 261,028 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.69 | 199,203 | 10,107,500 | ADDED | 10.95 | |
| JAAA | JANUS DETROIT STR TR | 0.05 | 15,772 | 764,942 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.02 | 4,668 | 326,411 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 6,837 | 308,370 | REDUCED | -6.05 | |
| JAMF | WISDOMTREE TR | 0.57 | 110,047 | 8,384,460 | ADDED | 2.77 | |
| JAMF | WISDOMTREE TR | 0.05 | 17,217 | 790,944 | REDUCED | -7.94 | |
| JNJ | JOHNSON & JOHNSON | 0.92 | 85,100 | 13,462,000 | REDUCED | -0.45 | |
| JPM | JPMORGAN CHASE & CO | 0.42 | 30,642 | 6,137,520 | REDUCED | -5.37 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 28,331 | 807,151 | REDUCED | -45.39 | |
| JXN | JACKSON FINANCIAL INC | 0.04 | 10,021 | 662,776 | ADDED | 50.69 | |
| KLAC | KLA CORP | 0.04 | 781 | 545,623 | ADDED | 1.3 | |
| KMB | KIMBERLY-CLARK CORP | 0.25 | 27,914 | 3,610,630 | ADDED | 1.6 | |
| KMI | KINDER MORGAN INC DEL | 0.17 | 132,159 | 2,423,800 | ADDED | 2.94 | |
| KO | COCA COLA CO | 0.35 | 83,831 | 5,128,750 | ADDED | 1.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 18,533 | 645,336 | REDUCED | -25.76 | |
| LLY | ELI LILLY & CO | 0.28 | 5,307 | 4,128,400 | ADDED | 10.38 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 1,096 | 498,357 | ADDED | 17.85 | |
| LOW | LOWES COS INC | 0.14 | 8,233 | 2,097,130 | REDUCED | -6.52 | |
| LRCX | LAM RESEARCH CORP | 0.22 | 3,322 | 3,227,160 | ADDED | 10.44 | |
| LZB | LA Z BOY INC | 0.28 | 109,856 | 4,132,780 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 2,531 | 1,218,940 | ADDED | 0.04 | |
| MBWM | MERCANTILE BK CORP | 0.04 | 13,500 | 519,615 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.56 | 29,288 | 8,257,630 | REDUCED | -4.6 | |
| MDT | MEDTRONIC PLC | 0.60 | 101,346 | 8,832,320 | REDUCED | -1.35 | |
| MET | METLIFE INC | 0.06 | 12,456 | 923,097 | ADDED | 77.69 | |
| META | META PLATFORMS INC | 0.30 | 9,016 | 4,377,820 | ADDED | 5.6 | |
| MGEE | MGE ENERGY INC | 0.06 | 10,639 | 837,517 | ADDED | 0.56 | |
| MMM | 3M CO | 0.25 | 35,016 | 3,714,200 | ADDED | 6.87 | |
| MO | ALTRIA GROUP INC | 0.72 | 241,854 | 10,549,700 | ADDED | 1.73 | |
| MPB | MID PENN BANCORP INC | 0.02 | 17,635 | 352,877 | NEW | ||
| MPC | MARATHON PETE CORP | 0.03 | 2,363 | 476,066 | REDUCED | -4.33 | |
| MRK | MERCK & CO INC | 0.12 | 12,901 | 1,702,240 | REDUCED | -2.44 | |
| MRNA | MODERNA INC | 0.02 | 2,572 | 274,073 | ADDED | 3.17 | |
| MS | MORGAN STANLEY | 0.05 | 7,112 | 669,710 | ADDED | 77.45 | |
| MSFT | MICROSOFT CORP | 1.97 | 68,313 | 28,740,900 | ADDED | 2.01 | |
| MTN | VAIL RESORTS INC | 0.02 | 1,135 | 252,913 | ADDED | 10.3 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 2,201 | 259,431 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.02 | 12,146 | 254,216 | REDUCED | -3.69 | |
| NFLX | NETFLIX INC | 0.06 | 1,423 | 864,232 | ADDED | 17.31 | |
| NKE | NIKE INC | 0.05 | 7,541 | 708,682 | ADDED | 3.59 | |
| NOW | SERVICENOW INC | 0.04 | 799 | 609,253 | ADDED | 4.58 | |
| NRG | NRG ENERGY INC | 0.06 | 13,052 | 883,519 | REDUCED | -3.3 | |
| NUE | NUCOR CORP | 0.11 | 8,194 | 1,621,640 | REDUCED | -8.9 | |
| NVDA | NVIDIA CORPORATION | 1.14 | 18,423 | 16,646,600 | REDUCED | -7.52 | |
| NVO | NOVO-NORDISK A S | 0.02 | 1,984 | 254,746 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.16 | 10,524 | 2,308,020 | ADDED | 106 | |
| OKE | ONEOK INC NEW | 0.02 | 4,434 | 355,474 | ADDED | 16.23 | |
| ON | ON SEMICONDUCTOR CORP | 0.24 | 48,607 | 3,575,050 | ADDED | 93.84 | |
| ONEQ | FIDELITY COMWLTH TR | 1.57 | 355,566 | 22,898,500 | ADDED | 1.47 | |
| ONON | ON HLDG AG | 0.12 | 48,321 | 1,709,600 | ADDED | 70.9 | |
| ORCL | ORACLE CORP | 0.11 | 12,367 | 1,553,420 | REDUCED | -1.21 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 444 | 501,148 | ADDED | 2.78 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 4,415 | 286,902 | NEW | ||
| PAA | PLAINS ALL AMERN PIPELINE L | 0.02 | 16,095 | 282,633 | ADDED | 1.32 | |
| PAB | PGIM ETF TR | 0.10 | 28,248 | 1,403,930 | ADDED | 84.81 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 2,506 | 712,108 | ADDED | 8.58 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.03 | 35,561 | 493,226 | ADDED | 210 | |
| PEP | PEPSICO INC | 0.32 | 26,964 | 4,718,900 | ADDED | 1.44 | |
| PFE | PFIZER INC | 0.50 | 263,307 | 7,306,760 | ADDED | 28.34 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 3,734 | 322,285 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 1.00 | 89,835 | 14,575,800 | REDUCED | -6.67 | |
| PGR | PROGRESSIVE CORP | 0.03 | 1,846 | 381,766 | REDUCED | -0.91 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 1,473 | 818,486 | ADDED | 35.39 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.09 | 58,255 | 1,340,440 | ADDED | 14.65 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 4,885 | 447,594 | ADDED | 5.44 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 1,696 | 274,107 | REDUCED | -1.11 | |
| PRU | PRUDENTIAL FINL INC | 0.12 | 15,123 | 1,775,400 | ADDED | 38.6 | |
| PSX | PHILLIPS 66 | 0.12 | 10,513 | 1,717,340 | REDUCED | -2.19 | |
| PXD | PIONEER NAT RES CO | 0.15 | 8,109 | 2,128,610 | ADDED | 2.15 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 4,265 | 285,679 | ADDED | 11.82 | |
| QCOM | QUALCOMM INC | 0.07 | 5,838 | 988,459 | REDUCED | -29.88 | |
| QQQ | INVESCO QQQ TR | 1.89 | 62,365 | 27,690,700 | REDUCED | -3.24 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.12 | 8,988 | 1,713,920 | ADDED | 5.77 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 1,951 | 271,209 | UNCHANGED | 0.00 | |
| RPRX | ROYALTY PHARMA PLC | 0.04 | 17,467 | 530,474 | ADDED | 83.73 | |
| RSG | REPUBLIC SVCS INC | 0.16 | 11,969 | 2,291,380 | REDUCED | -38.79 | |
| RTX | RTX CORPORATION | 0.07 | 9,929 | 968,353 | REDUCED | -2.87 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.02 | 11,225 | 267,941 | REDUCED | -10.38 | |
| SBUX | STARBUCKS CORP | 0.05 | 8,254 | 754,311 | ADDED | 11.31 | |
| SHOP | SHOPIFY INC | 0.16 | 31,035 | 2,394,960 | REDUCED | -6.29 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 2,584 | 897,433 | ADDED | 0.94 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 6,151 | 337,147 | ADDED | 0.2 | |
| SLV | ISHARES SILVER TR | 0.05 | 29,609 | 673,595 | ADDED | 2.86 | |
| SMAR | SMARTSHEET INC | 0.03 | 10,532 | 405,482 | REDUCED | -0.67 | |
| SNA | SNAP ON INC | 0.03 | 1,245 | 368,919 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.14 | 27,635 | 1,982,560 | ADDED | 4.42 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 5,941 | 929,638 | ADDED | 50.52 | |
| SPGI | S&P GLOBAL INC | 0.13 | 4,517 | 1,921,860 | ADDED | 3.22 | |
| SPY | SPDR S&P 500 ETF TR | 1.53 | 42,811 | 22,393,400 | ADDED | 1.82 | |
| SQ | BLOCK INC | 0.05 | 8,032 | 679,347 | ADDED | 1.83 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 5,023 | 744,560 | REDUCED | -0.44 | |
| SWAV | SHOCKWAVE MED INC | 0.04 | 2,000 | 651,260 | REDUCED | -51.62 | |
| SYY | SYSCO CORP | 0.10 | 17,374 | 1,410,420 | REDUCED | -16.37 | |
| T | AT&T INC | 0.45 | 374,886 | 6,598,000 | REDUCED | -0.77 | |
| TGT | TARGET CORP | 0.54 | 44,145 | 7,822,980 | ADDED | 0.37 | |
| TOL | TOLL BROTHERS INC | 0.39 | 43,980 | 5,689,640 | ADDED | 2.41 | |
| TSLA | TESLA INC | 0.12 | 10,064 | 1,769,180 | ADDED | 17.13 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 687 | 292,101 | ADDED | 20.95 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 5,944 | 457,648 | REDUCED | -26.04 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 2,184 | 1,141,970 | REDUCED | -7.46 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 3,102 | 1,534,370 | REDUCED | -8.2 | |
| UNP | UNION PAC CORP | 0.03 | 1,535 | 377,596 | ADDED | 4.85 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 8,225 | 1,222,540 | ADDED | 22.61 | |
| V | VISA INC | 0.16 | 8,334 | 2,325,740 | REDUCED | -1.55 | |
| VAW | VANGUARD WORLD FD | 0.08 | 8,638 | 1,231,640 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.05 | 1,287 | 674,971 | ADDED | 7.97 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.91 | 265,735 | 13,331,900 | REDUCED | -0.49 | |
| VEEV | VEEVA SYS INC | 0.03 | 1,774 | 411,057 | ADDED | 20.11 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.52 | 183,627 | 7,670,100 | REDUCED | -1.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 19,578 | 2,287,450 | REDUCED | -0.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 19,897 | 838,452 | ADDED | 3.11 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.86 | 68,854 | 12,573,500 | REDUCED | -6.59 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.26 | 55,139 | 3,793,580 | REDUCED | -17.77 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 46,951 | 2,997,840 | ADDED | 2.25 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 18,234 | 2,206,080 | ADDED | 10.6 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 4,269 | 348,052 | ADDED | 47.16 | |
| VLO | VALERO ENERGY CORP | 0.02 | 1,497 | 255,595 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.17 | 49,646 | 17,088,200 | REDUCED | -2.24 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 27,469 | 13,204,400 | ADDED | 2.88 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 29,234 | 7,598,020 | ADDED | 3.36 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 74,051 | 6,403,980 | ADDED | 20.15 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 39,384 | 6,140,380 | ADDED | 0.33 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 25,346 | 5,976,240 | REDUCED | -1.19 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 19,925 | 4,978,610 | ADDED | 32.65 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 17,654 | 4,035,460 | ADDED | 3.66 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 18,072 | 2,943,140 | REDUCED | -0.04 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 16,060 | 2,814,830 | ADDED | 3.18 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 10,798 | 2,072,010 | ADDED | 1.8 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,129 | 555,036 | ADDED | 12.82 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,510 | 362,118 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 1,400 | 330,008 | ADDED | 4.24 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 1,983 | 828,724 | ADDED | 2.64 | |
| VTEB | VANGUARD MUN BD FDS | 0.11 | 32,750 | 1,657,150 | REDUCED | -0.31 | |
| VUSB | VANGUARD BD INDEX FDS | 0.02 | 5,682 | 281,544 | REDUCED | -38.74 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 8,868 | 534,714 | ADDED | 0.36 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.63 | 220,265 | 9,242,330 | ADDED | 4.5 | |
| WM | WASTE MGMT INC DEL | 0.36 | 24,615 | 5,246,730 | REDUCED | -2.79 | |
| WMT | WALMART INC | 0.33 | 79,614 | 4,790,370 | ADDED | 211 | |
| WWD | WOODWARD INC | 0.04 | 3,512 | 541,327 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.02 | 2,538 | 259,460 | REDUCED | -3.24 | |
| X | UNITED STATES STL CORP NEW | 0.04 | 13,100 | 534,237 | ADDED | 9.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 44,040 | 4,157,800 | ADDED | 16.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 50,920 | 3,342,880 | ADDED | 15.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 20,811 | 3,074,460 | ADDED | 31.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 14,620 | 3,044,930 | ADDED | 10.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 38,438 | 2,935,130 | ADDED | 6.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 14,982 | 1,223,430 | ADDED | 13.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 7,377 | 929,154 | ADDED | 118 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 20,149 | 848,685 | ADDED | 25.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 4,433 | 815,106 | ADDED | 90.5 | |
| XOM | EXXON MOBIL CORP | 0.20 | 25,737 | 2,991,690 | ADDED | 23.28 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.04 | 55,615 | 607,872 | ADDED | 0.45 | |
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 19,158 | 8,056,390 | ADDED | 0.82 | ||
| CORPAY INC | 0.35 | 16,468 | 5,081,040 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.28 | 22,218 | 4,082,200 | REDUCED | -6.77 | ||
| FISERV INC | 0.09 | 8,322 | 1,330,020 | ADDED | 1.18 | ||
| ARM HOLDINGS PLC | 0.04 | 4,207 | 525,880 | ADDED | 39.3 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.03 | 34,190 | 418,481 | ADDED | 10.25 | ||
| PIMCO DYNAMIC INCOME STRATEG | 0.02 | 15,249 | 323,432 | NEW | |||
| WESTERN ASSET MTG DEFINED OP | 0.02 | 25,427 | 297,751 | REDUCED | -19.26 | ||
| FIDELITY COVINGTON TRUST | 0.02 | 10,389 | 296,612 | UNCHANGED | 0.00 | ||
| DOUBLELINE ETF TRUST | 0.02 | 9,609 | 269,052 | REDUCED | -0.51 |