Latest AE Wealth Management LLC Stock Portfolio
$8.85Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About AE Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
AE Wealth Management LLC is a hedge fund based in TOPEKA, KS. On 05-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $19.2 Billions. In it's latest 13F Holdings report, AE Wealth Management LLC reported an equity portfolio of $8.8 Billions as of 31 Mar, 2024.
The top stock holdings of AE Wealth Management LLC are AAPL, MSFT, VOO. The fund has invested 2.5% of it's portfolio in APPLE INC and 2.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), BONDBLOXX ETF TRUST (XHYC) and AIM ETF PRODUCTS TRUST (AZAA) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), SPDR SER TR (BIL) and VANGUARD ADMIRAL FDS INC (IVOG). AE Wealth Management LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), COLUMBIA ETF TR I (DIAL) and COLLABORATIVE INVESTMNT SER (DSPC). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), PROSHARES TR (BIB) and SPDR SER TR (BIL).
The top stock holdings of AE Wealth Management LLC are AAPL, MSFT, VOO. The fund has invested 2.5% of it's portfolio in APPLE INC and 2.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), BONDBLOXX ETF TRUST (XHYC) and AIM ETF PRODUCTS TRUST (AZAA) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), SPDR SER TR (BIL) and VANGUARD ADMIRAL FDS INC (IVOG). AE Wealth Management LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), COLUMBIA ETF TR I (DIAL) and COLLABORATIVE INVESTMNT SER (DSPC). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), PROSHARES TR (BIB) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| AIM ETF PRODUCTS TRUST | 52,066,800 |
| AIM ETF PRODUCTS TRUST | 50,861,400 |
| AIM ETF PRODUCTS TRUST | 36,869,200 |
| COLUMBIA ETF TR I | 34,512,500 |
| AIM ETF PRODUCTS TRUST | 31,498,100 |
| COLLABORATIVE INVESTMNT SER | 13,665,100 |
| INNOVATOR ETFS TRUST | 6,735,840 |
| SIMPLIFY EXCHANGE TRADED FUN | 4,697,640 |
New stocks bought by AE Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| INNOVATOR ETFS TRUST | 2,038 |
| INNOVATOR ETFS TRUST | 1,902 |
| PROSHARES TR | 1,877 |
| SPDR SER TR | 1,315 |
| BAXTER INTL INC | 1,118 |
| AIM ETF PRODUCTS TRUST | 909 |
| AIM ETF PRODUCTS TRUST | 846 |
| INVESCO EXCH TRADED FD TR II | 730 |
Additions to existing portfolio by AE Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -96.68 |
| SPDR SER TR | -95.64 |
| INVESCO EXCH TRADED FD TR II | -95.62 |
| INNOVATOR ETFS TRUST | -95.44 |
| INNOVATOR ETFS TRUST | -94.37 |
| VANGUARD INDEX FDS | -93.59 |
| ISHARES TR | -93.58 |
| ISHARES TR | -93.15 |
AE Wealth Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of AE Wealth Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.26 | 160,265 | 23,320,300 | ADDED | 20.39 | |
| AAPL | APPLE INC | 2.51 | 1,297,320 | 222,464,000 | REDUCED | -58.62 | |
| AAXJ | ISHARES TR | 0.62 | 526,699 | 54,666,100 | REDUCED | -46.72 | |
| AAXJ | ISHARES TR | 0.47 | 763,350 | 41,526,300 | REDUCED | -52.2 | |
| AAXJ | ISHARES TR | 0.39 | 679,781 | 34,512,500 | REDUCED | -56.85 | |
| AAXJ | ISHARES TR | 0.35 | 285,505 | 30,720,400 | REDUCED | -53.33 | |
| AAXJ | ISHARES TR | 0.25 | 188,851 | 21,871,000 | REDUCED | -44.86 | |
| AAXJ | ISHARES TR | 0.20 | 348,264 | 17,859,000 | REDUCED | -44.33 | |
| AAXJ | ISHARES TR | 0.17 | 160,844 | 14,865,200 | REDUCED | -43.9 | |
| AAXJ | ISHARES TR | 0.07 | 70,604 | 6,331,160 | REDUCED | -30.38 | |
| AAXJ | ISHARES TR | 0.04 | 28,861 | 3,190,310 | REDUCED | -87.62 | |
| AAXJ | ISHARES TR | 0.03 | 36,365 | 2,541,490 | ADDED | 1.45 | |
| AAXJ | ISHARES TR | 0.02 | 54,377 | 2,154,980 | ADDED | 0.46 | |
| ABBV | ABBVIE INC | 0.42 | 202,081 | 36,799,200 | REDUCED | -39.04 | |
| ABC | CENCORA INC | 0.05 | 18,358 | 4,460,600 | REDUCED | -83.5 | |
| ABT | ABBOTT LABS | 0.06 | 47,500 | 5,398,840 | REDUCED | -69.56 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 20,598 | 7,139,760 | REDUCED | -55.23 | |
| ACSG | DBX ETF TR | 0.03 | 57,078 | 2,336,200 | NEW | ||
| ACWF | ISHARES TR | 0.26 | 503,948 | 22,975,000 | REDUCED | -44.45 | |
| ACWF | ISHARES TR | 0.25 | 624,246 | 21,773,700 | ADDED | 13.34 | |
| ACWF | ISHARES TR | 0.19 | 663,145 | 16,611,800 | REDUCED | -66.82 | |
| ACWF | ISHARES TR | 0.09 | 161,388 | 8,180,780 | REDUCED | -78.68 | |
| ACWV | ISHARES INC | 0.03 | 70,622 | 2,645,510 | REDUCED | -4.69 | |
| ADBE | ADOBE INC | 0.06 | 9,833 | 4,961,820 | REDUCED | -78.75 | |
| ADI | ANALOG DEVICES INC | 0.04 | 15,923 | 3,149,490 | REDUCED | -33.83 | |
| AEMB | AMERICAN CENTY ETF TR | 0.30 | 638,194 | 26,325,400 | ADDED | 201 | |
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 162,761 | 15,252,400 | REDUCED | -43.52 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.14 | 145,715 | 12,546,300 | REDUCED | -29.87 | |
| AFK | VANECK ETF TRUST | 0.14 | 438,104 | 12,713,800 | REDUCED | -48.54 | |
| AFK | VANECK ETF TRUST | 0.03 | 84,971 | 2,686,770 | REDUCED | -69.9 | |
| AFK | VANECK ETF TRUST | 0.03 | 11,383 | 2,561,130 | REDUCED | -86.44 | |
| AFL | AFLAC INC | 0.21 | 211,832 | 18,187,800 | ADDED | 9.41 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 351,821 | 15,339,500 | REDUCED | -59.51 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 168,073 | 6,501,050 | REDUCED | -18.43 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 144,015 | 5,328,560 | REDUCED | -19.33 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 91,416 | 3,575,270 | ADDED | 73.69 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 93,259 | 3,561,100 | REDUCED | -34.2 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 96,122 | 2,687,570 | REDUCED | -96.68 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 67,802 | 2,432,740 | REDUCED | -69.82 | |
| AFTY | PACER FDS TR | 0.05 | 82,206 | 4,777,000 | REDUCED | -78.93 | |
| AGG | ISHARES TR | 1.87 | 315,421 | 165,825,000 | REDUCED | -56.24 | |
| AGG | ISHARES TR | 0.51 | 480,976 | 45,509,900 | REDUCED | -40.18 | |
| AGG | ISHARES TR | 0.47 | 490,875 | 41,277,600 | REDUCED | -15.9 | |
| AGG | ISHARES TR | 0.44 | 455,407 | 38,454,600 | ADDED | 24.03 | |
| AGG | ISHARES TR | 0.40 | 280,990 | 35,216,400 | REDUCED | -51.57 | |
| AGG | ISHARES TR | 0.39 | 162,840 | 34,244,900 | REDUCED | -32.92 | |
| AGG | ISHARES TR | 0.32 | 150,959 | 28,200,600 | REDUCED | -39.87 | |
| AGG | ISHARES TR | 0.27 | 88,781 | 24,042,100 | ADDED | 19.79 | |
| AGG | ISHARES TR | 0.25 | 190,468 | 21,740,000 | REDUCED | -56.48 | |
| AGG | ISHARES TR | 0.21 | 136,314 | 18,410,600 | REDUCED | -50.17 | |
| AGG | ISHARES TR | 0.15 | 53,311 | 13,189,600 | REDUCED | -23.8 | |
| AGG | ISHARES TR | 0.11 | 102,208 | 10,010,300 | REDUCED | -85.69 | |
| AGG | ISHARES TR | 0.09 | 179,605 | 7,714,040 | REDUCED | -36.02 | |
| AGG | ISHARES TR | 0.08 | 55,698 | 7,001,820 | REDUCED | -26.03 | |
| AGG | ISHARES TR | 0.08 | 71,028 | 6,793,820 | REDUCED | -9.74 | |
| AGG | ISHARES TR | 0.07 | 80,725 | 6,617,050 | REDUCED | -16.92 | |
| AGG | ISHARES TR | 0.06 | 92,861 | 5,640,360 | REDUCED | -28.24 | |
| AGG | ISHARES TR | 0.06 | 58,051 | 5,297,160 | REDUCED | -38.69 | |
| AGG | ISHARES TR | 0.05 | 43,347 | 4,790,660 | REDUCED | -93.15 | |
| AGG | ISHARES TR | 0.05 | 52,659 | 4,430,720 | ADDED | 4.11 | |
| AGG | ISHARES TR | 0.05 | 39,439 | 4,236,090 | REDUCED | -80.34 | |
| AGG | ISHARES TR | 0.04 | 44,297 | 3,622,590 | REDUCED | -79.11 | |
| AGG | ISHARES TR | 0.04 | 10,506 | 3,541,210 | REDUCED | -84.14 | |
| AGG | ISHARES TR | 0.03 | 34,924 | 2,951,780 | REDUCED | -1.96 | |
| AGG | ISHARES TR | 0.03 | 25,036 | 2,726,890 | REDUCED | -65.45 | |
| AGG | ISHARES TR | 0.03 | 28,522 | 2,699,920 | REDUCED | -93.58 | |
| AGG | ISHARES TR | 0.03 | 32,795 | 2,453,400 | REDUCED | -44.73 | |
| AGG | ISHARES TR | 0.03 | 19,092 | 2,201,290 | REDUCED | -86.9 | |
| AGG | ISHARES TR | 0.02 | 22,666 | 2,049,910 | REDUCED | -91.00 | |
| AGG | ISHARES TR | 0.02 | 13,584 | 2,006,770 | REDUCED | -28.24 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.18 | 715,097 | 15,639,200 | ADDED | 7.71 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.07 | 465,703 | 6,217,130 | REDUCED | -57.61 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.06 | 213,262 | 4,832,520 | ADDED | 40.02 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.05 | 187,381 | 4,697,640 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.05 | 136,909 | 4,256,490 | REDUCED | -58.75 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.03 | 94,382 | 2,289,710 | REDUCED | -60.74 | |
| AGT | ISHARES TR | 0.25 | 330,988 | 22,219,300 | REDUCED | -58.87 | |
| AGT | ISHARES TR | 0.17 | 470,688 | 14,786,700 | REDUCED | -0.06 | |
| AGT | ISHARES TR | 0.06 | 165,775 | 5,221,900 | ADDED | 0.47 | |
| AGZD | WISDOMTREE TR | 0.37 | 667,438 | 32,551,000 | REDUCED | -15.07 | |
| AGZD | WISDOMTREE TR | 0.04 | 50,672 | 3,831,000 | ADDED | 38.13 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 68,778 | 5,376,330 | REDUCED | -17.68 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 86,640 | 4,866,570 | REDUCED | -71.58 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 46,379 | 3,231,190 | REDUCED | -30.14 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 20,382 | 2,216,750 | REDUCED | -54.24 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.31 | 151,562 | 27,355,300 | REDUCED | -55.08 | |
| AMGN | AMGEN INC | 0.05 | 14,452 | 4,109,040 | REDUCED | -82.73 | |
| AMPS | ISHARES TR | 0.31 | 1,206,580 | 27,473,900 | ADDED | 13.00 | |
| AMPS | ISHARES TR | 0.15 | 160,727 | 13,433,500 | REDUCED | -80.41 | |
| AMPS | ISHARES TR | 0.15 | 283,841 | 13,368,900 | ADDED | 14.7 | |
| AMPS | ISHARES TR | 0.04 | 30,038 | 3,310,500 | REDUCED | -70.33 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 15,904 | 3,142,580 | REDUCED | -53.79 | |
| AMZN | AMAZON COM INC | 1.51 | 738,828 | 133,270,000 | REDUCED | -51.83 | |
| AOA | ISHARES TR | 1.31 | 594,181 | 115,925,000 | REDUCED | -52.79 | |
| AOA | ISHARES TR | 0.79 | 913,786 | 69,740,100 | REDUCED | -51.12 | |
| AOA | ISHARES TR | 0.46 | 799,375 | 40,856,000 | ADDED | 11.83 | |
| ARGT | GLOBAL X FDS | 0.22 | 1,123,890 | 19,544,500 | REDUCED | -29.58 | |
| ASET | FLEXSHARES TR | 0.20 | 371,109 | 17,731,600 | ADDED | 33.63 | |
| ASET | FLEXSHARES TR | 0.06 | 134,468 | 5,527,930 | REDUCED | -12.79 | |
| ATR | APTARGROUP INC | 0.12 | 72,129 | 10,378,900 | ADDED | 23.97 | |
| AVGO | BROADCOM INC | 0.06 | 3,884 | 5,147,360 | REDUCED | -92.42 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 12,085 | 2,751,760 | REDUCED | -83.04 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.92 | 2,574,510 | 80,929,900 | REDUCED | -53.7 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.64 | 1,970,380 | 57,058,300 | ADDED | 846 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.59 | 1,720,650 | 52,066,800 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.58 | 1,665,660 | 50,861,400 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.43 | 1,160,350 | 38,268,200 | REDUCED | -14.78 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.42 | 1,283,750 | 36,869,200 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.36 | 903,688 | 31,498,100 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.34 | 965,477 | 29,840,600 | ADDED | 389 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.28 | 806,177 | 24,293,900 | REDUCED | -7.42 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.12 | 351,806 | 10,402,400 | ADDED | 909 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.03 | 96,557 | 2,802,100 | REDUCED | -85.99 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.03 | 83,097 | 2,172,980 | NEW | ||
| BA | BOEING CO | 0.03 | 13,724 | 2,648,670 | REDUCED | -81.19 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 111,428 | 2,356,710 | REDUCED | -2.83 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 11,155 | 2,037,840 | REDUCED | -95.62 | |
| BAC | BANK AMERICA CORP | 0.22 | 514,004 | 19,491,000 | REDUCED | -41.84 | |
| BALT | INNOVATOR ETFS TRUST | 0.08 | 272,077 | 7,158,350 | REDUCED | -3.87 | |
| BALT | INNOVATOR ETFS TRUST | 0.08 | 258,375 | 6,735,840 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.03 | 73,913 | 2,218,130 | ADDED | 8.6 | |
| BAPR | INNOVATOR ETFS TRUST | 0.53 | 1,284,650 | 47,288,000 | ADDED | 1,902 | |
| BAPR | INNOVATOR ETFS TRUST | 0.47 | 1,246,470 | 41,868,900 | ADDED | 2,038 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 268,983 | 8,782,310 | REDUCED | -4.52 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 127,685 | 4,660,500 | REDUCED | -37.15 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 131,928 | 4,506,660 | ADDED | 222 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 111,235 | 4,070,960 | REDUCED | -31.49 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 85,298 | 3,017,830 | REDUCED | -95.44 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 71,642 | 2,720,960 | REDUCED | -94.37 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 60,497 | 1,964,360 | REDUCED | -52.61 | |
| BAX | BAXTER INTL INC | 0.04 | 86,217 | 3,684,910 | ADDED | 1,118 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.47 | 816,162 | 41,175,300 | REDUCED | -58.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 201,442 | 11,655,500 | REDUCED | -81.52 | |
| BECO | BLACKROCK ETF TRUST | 0.39 | 782,692 | 34,751,500 | ADDED | 43.22 | |
| BEN | FRANKLIN RESOURCES INC | 0.15 | 468,921 | 13,181,400 | REDUCED | -18.14 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.12 | 124,788 | 10,688,100 | REDUCED | -46.9 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 17,185 | 3,524,470 | REDUCED | -51.61 | |
| BGRN | ISHARES TR | 0.16 | 626,447 | 14,605,600 | REDUCED | -77.16 | |
| BGRN | ISHARES TR | 0.06 | 132,931 | 5,763,890 | REDUCED | -47.26 | |
| BGRN | ISHARES TR | 0.03 | 119,938 | 2,804,140 | REDUCED | -86.03 | |
| BIB | PROSHARES TR | 0.05 | 257,893 | 4,409,970 | ADDED | 1,877 | |
| BIBL | NORTHERN LTS FD TR IV | 0.04 | 131,223 | 4,014,200 | REDUCED | -91.58 | |
| BIL | SPDR SER TR | 1.84 | 2,653,200 | 163,252,000 | REDUCED | -65.97 | |
| BIL | SPDR SER TR | 1.04 | 1,259,500 | 92,132,600 | REDUCED | -28.93 | |
| BIL | SPDR SER TR | 0.86 | 1,511,830 | 75,742,600 | REDUCED | -25.22 | |
| BIL | SPDR SER TR | 0.66 | 663,869 | 57,949,100 | ADDED | 5.39 | |
| BIL | SPDR SER TR | 0.32 | 973,906 | 28,350,400 | ADDED | 16.78 | |
| BIL | SPDR SER TR | 0.23 | 263,624 | 20,035,400 | REDUCED | -0.77 | |
| BIL | SPDR SER TR | 0.23 | 714,500 | 19,963,100 | REDUCED | -46.12 | |
| BIL | SPDR SER TR | 0.22 | 221,864 | 19,353,200 | ADDED | 3.74 | |
| BIL | SPDR SER TR | 0.18 | 561,776 | 16,246,600 | REDUCED | -58.94 | |
| BIL | SPDR SER TR | 0.09 | 90,141 | 8,274,970 | REDUCED | -95.64 | |
| BIL | SPDR SER TR | 0.09 | 358,987 | 7,797,210 | REDUCED | -9.56 | |
| BIL | SPDR SER TR | 0.05 | 185,707 | 4,694,680 | REDUCED | -81.73 | |
| BIL | SPDR SER TR | 0.04 | 50,459 | 3,985,780 | ADDED | 1,315 | |
| BIL | SPDR SER TR | 0.04 | 139,915 | 3,282,380 | REDUCED | -55.42 | |
| BIL | SPDR SER TR | 0.03 | 74,201 | 3,020,740 | REDUCED | -43.05 | |
| BIL | SPDR SER TR | 0.03 | 41,342 | 2,652,060 | REDUCED | -82.44 | |
| BIL | SPDR SER TR | 0.03 | 57,445 | 2,472,450 | REDUCED | -92.96 | |
| BIL | SPDR SER TR | 0.03 | 87,093 | 2,196,500 | REDUCED | -21.76 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 127,429 | 9,769,960 | REDUCED | -77.12 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 130,956 | 9,511,370 | REDUCED | -68.26 | |
| BLHY | VIRTUS ETF TR II | 0.07 | 270,286 | 6,476,060 | ADDED | 37.16 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 92,869 | 5,036,330 | REDUCED | -69.88 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.66 | 1,006,510 | 58,448,300 | REDUCED | -53.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.44 | 851,038 | 38,815,800 | REDUCED | -63.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 380,390 | 22,271,800 | REDUCED | -63.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 357,009 | 21,149,200 | REDUCED | -46.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 229,788 | 19,545,800 | REDUCED | -53.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 40,567 | 3,136,250 | REDUCED | -47.61 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 63,463 | 3,121,740 | REDUCED | -83.2 | |
| BOND | PIMCO ETF TR | 0.86 | 748,464 | 75,707,100 | REDUCED | -41.16 | |
| BOND | PIMCO ETF TR | 0.41 | 357,868 | 35,980,100 | REDUCED | -7.1 | |
| BOND | PIMCO ETF TR | 0.07 | 247,958 | 6,387,400 | ADDED | 134 | |
| BOND | PIMCO ETF TR | 0.05 | 80,355 | 4,464,500 | REDUCED | -66.85 | |
| BOND | PIMCO ETF TR | 0.05 | 152,118 | 4,130,000 | NEW | ||
| BOND | PIMCO ETF TR | 0.04 | 38,240 | 3,512,750 | REDUCED | -7.26 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 79,149 | 4,371,380 | ADDED | 140 | |
| BTAL | AGF INVTS TR | 0.02 | 112,943 | 2,034,680 | REDUCED | -1.79 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 56,873 | 2,528,000 | REDUCED | -59.6 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 58,207 | 2,398,720 | REDUCED | -88.87 | |
| BWA | BORGWARNER INC | 0.12 | 315,763 | 10,969,600 | ADDED | 11.67 | |
| C | CITIGROUP INC | 0.20 | 272,919 | 17,259,300 | REDUCED | -19.32 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 38,262 | 4,281,620 | REDUCED | -33.99 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.21 | 818,791 | 18,643,900 | REDUCED | -30.77 | |
| CAT | CATERPILLAR INC | 0.08 | 18,436 | 6,755,640 | REDUCED | -82.22 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 6,940 | 2,160,280 | REDUCED | -85.78 | |
| CFG | CITIZENS FINL GROUP INC | 0.15 | 365,267 | 13,255,500 | REDUCED | -17.18 | |
| CMA | COMERICA INC | 0.24 | 391,043 | 21,503,500 | REDUCED | -35.11 | |
| CMCSA | COMCAST CORP NEW | 0.29 | 600,711 | 26,040,800 | REDUCED | -21.14 | |
| CMI | CUMMINS INC | 0.05 | 14,962 | 4,408,440 | REDUCED | -20.82 | |
| CMS | CMS ENERGY CORP | 0.13 | 193,206 | 11,658,000 | REDUCED | -17.62 | |
| CNP | CENTERPOINT ENERGY INC | 0.12 | 372,790 | 10,620,800 | ADDED | 8.81 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 17,251 | 2,568,570 | ADDED | 57.85 | |
| COHR | COHERENT CORP | 0.02 | 32,085 | 1,945,000 | REDUCED | -74.97 | |
| COP | CONOCOPHILLIPS | 0.04 | 30,347 | 3,862,540 | REDUCED | -75.38 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 17,597 | 12,891,200 | REDUCED | -71.74 | |
| CRM | SALESFORCE INC | 0.51 | 149,162 | 44,924,600 | REDUCED | -6.49 | |
| CSCO | CISCO SYS INC | 0.40 | 699,409 | 34,907,600 | REDUCED | -49.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 166,417 | 10,054,900 | REDUCED | -15.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 50,434 | 5,370,700 | REDUCED | -49.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 19,501 | 3,302,860 | REDUCED | -90.68 | |
| CSGP | COSTAR GROUP INC | 0.05 | 45,307 | 4,376,660 | REDUCED | -74.83 | |
| CSX | CSX CORP | 0.23 | 552,013 | 20,463,200 | REDUCED | -0.37 | |
| CTLT | CATALENT INC | 0.02 | 33,802 | 1,908,120 | NEW | ||
| CVS | CVS HEALTH CORP | 0.04 | 49,965 | 3,985,220 | REDUCED | -79.14 | |
| CVX | CHEVRON CORP NEW | 0.63 | 353,397 | 55,745,200 | REDUCED | -35.83 | |
| CWI | SPDR INDEX SHS FDS | 0.21 | 309,040 | 18,536,200 | REDUCED | -30.51 | |
| CWI | SPDR INDEX SHS FDS | 0.20 | 537,661 | 18,017,000 | REDUCED | -31.08 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 141,178 | 5,059,820 | REDUCED | -83.12 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 76,910 | 2,783,370 | REDUCED | -91.17 | |
| D | DOMINION ENERGY INC | 0.16 | 289,579 | 14,244,400 | REDUCED | -29.16 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 70,166 | 5,379,590 | REDUCED | -1.35 | |
| DE | DEERE & CO | 0.03 | 5,368 | 2,204,800 | REDUCED | -82.34 | |
| DELL | DELL TECHNOLOGIES INC | 0.05 | 36,704 | 4,188,250 | REDUCED | -53.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.66 | 1,599,500 | 58,445,700 | REDUCED | -9.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 399,178 | 16,745,500 | REDUCED | -29.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 476,142 | 15,050,900 | REDUCED | -60.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 273,884 | 14,907,500 | ADDED | 7.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 481,100 | 14,538,800 | ADDED | 9.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 141,284 | 5,192,200 | ADDED | 3.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 192,236 | 5,178,840 | REDUCED | -42.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 183,794 | 4,771,290 | REDUCED | -31.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 186,783 | 4,617,260 | ADDED | 11.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 98,541 | 3,148,380 | REDUCED | -82.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 115,099 | 2,574,740 | REDUCED | -79.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 81,255 | 2,067,120 | REDUCED | -52.04 | |
| DHR | DANAHER CORPORATION | 0.04 | 14,101 | 3,521,350 | REDUCED | -63.57 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 19,165 | 7,623,000 | REDUCED | -88.93 | |
| DIAL | COLUMBIA ETF TR I | 0.39 | 679,781 | 34,512,500 | NEW | ||
| DIS | DISNEY WALT CO | 0.29 | 208,155 | 25,470,000 | REDUCED | -13.87 | |
| DMXF | ISHARES TR | 0.51 | 448,553 | 45,173,900 | REDUCED | -64.55 | |
| DMXF | ISHARES TR | 0.06 | 144,008 | 4,837,230 | ADDED | 147 | |
| DMXF | ISHARES TR | 0.05 | 170,732 | 4,087,340 | REDUCED | -56.03 | |
| DOW | DOW INC | 0.05 | 73,902 | 4,281,170 | REDUCED | -85.1 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.40 | 1,618,620 | 35,551,200 | REDUCED | -38.08 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.23 | 972,874 | 20,790,300 | REDUCED | -37.24 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.18 | 732,943 | 16,128,400 | REDUCED | -40.41 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.17 | 501,155 | 14,739,200 | REDUCED | -38.36 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.15 | 515,796 | 13,665,100 | NEW | ||
| DTE | DTE ENERGY CO | 0.13 | 102,080 | 11,447,300 | REDUCED | -26.75 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 34,214 | 3,308,860 | REDUCED | -78.73 | |
| DWMF | WISDOMTREE TR | 0.30 | 527,259 | 26,515,900 | REDUCED | -7.24 | |
| EBAY | EBAY INC. | 0.03 | 43,420 | 2,291,730 | REDUCED | -25.72 | |
| EDV | VANGUARD WORLD FD | 0.14 | 155,948 | 11,945,600 | REDUCED | -58.02 | |
| EDV | VANGUARD WORLD FD | 0.13 | 39,582 | 11,344,600 | REDUCED | -80.42 | |
| EDV | VANGUARD WORLD FD | 0.06 | 43,192 | 5,161,930 | REDUCED | -26.47 | |
| EERN | RBB FD INC | 0.03 | 49,549 | 2,182,610 | ADDED | 212 | |
| EGP | EASTGROUP PPTYS INC | 0.10 | 48,049 | 8,637,680 | ADDED | 17.8 | |
| EIX | EDISON INTL | 0.14 | 181,620 | 12,846,000 | REDUCED | -11.59 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 4,568 | 2,369,140 | REDUCED | -71.53 | |
| EMGF | ISHARES INC | 0.62 | 1,066,230 | 55,017,500 | REDUCED | -58.77 | |
| EMGF | ISHARES INC | 0.18 | 280,134 | 16,127,300 | REDUCED | -17.48 | |
| EMGF | ISHARES INC | 0.03 | 114,436 | 2,935,610 | REDUCED | -1.84 | |
| EMR | EMERSON ELEC CO | 0.27 | 207,413 | 23,524,700 | REDUCED | -18.18 | |
| EMTL | SSGA ACTIVE TR | 0.04 | 79,823 | 3,979,660 | REDUCED | -80.94 | |
| EMTL | SSGA ACTIVE TR | 0.03 | 87,415 | 2,480,860 | ADDED | 0.31 | |
| EMTL | SSGA ACTIVE TR | 0.02 | 76,303 | 2,100,620 | REDUCED | -54.89 | |
| ETN | EATON CORP PLC | 0.09 | 24,196 | 7,565,960 | REDUCED | -24.48 | |
| ETR | ENTERGY CORP NEW | 0.15 | 127,175 | 13,440,100 | REDUCED | -26.64 | |
| EVR | EVERCORE INC | 0.09 | 43,282 | 8,335,720 | ADDED | 14.93 | |
| EXC | EXELON CORP | 0.33 | 775,633 | 29,140,600 | ADDED | 2.4 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 28,825 | 3,970,640 | ADDED | 168 | |
| F | FORD MTR CO DEL | 0.19 | 1,265,510 | 16,805,900 | REDUCED | -27.63 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 18,846 | 3,734,730 | REDUCED | -89.43 | |
| FAST | FASTENAL CO | 0.04 | 51,944 | 4,006,900 | REDUCED | -14.61 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.03 | 46,687 | 2,620,070 | REDUCED | -22.34 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.46 | 605,869 | 41,083,900 | ADDED | 5.96 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.27 | 454,007 | 23,776,400 | ADDED | 15.23 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.26 | 534,052 | 22,654,500 | ADDED | 18.94 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.22 | 275,049 | 19,190,300 | REDUCED | -0.22 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.19 | 205,919 | 16,984,200 | REDUCED | -8.96 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.16 | 562,832 | 14,560,500 | REDUCED | -5.64 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 483,052 | 12,602,800 | ADDED | 22.55 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 92,578 | 4,404,860 | REDUCED | -21.26 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 77,378 | 3,834,870 | REDUCED | -68.33 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 62,175 | 3,752,660 | REDUCED | -0.94 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 61,519 | 3,509,670 | REDUCED | -4.5 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 70,787 | 3,207,380 | REDUCED | -50.21 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 53,013 | 3,148,980 | REDUCED | -56.95 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 48,126 | 2,836,610 | REDUCED | -3.74 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 34,828 | 1,956,690 | REDUCED | -49.55 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.07 | 126,559 | 6,324,170 | ADDED | 11.17 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.15 | 268,431 | 12,951,800 | REDUCED | -13.26 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.08 | 131,918 | 7,085,260 | REDUCED | -52.51 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.08 | 186,925 | 7,192,850 | REDUCED | -43.2 | |
| FE | FIRSTENERGY CORP | 0.11 | 243,455 | 9,402,180 | REDUCED | -14.08 | |
| FERG | FERGUSON PLC NEW | 0.03 | 11,518 | 2,515,950 | REDUCED | -70.65 | |
| FITB | FIFTH THIRD BANCORP | 0.16 | 373,965 | 13,915,200 | REDUCED | -26.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 417,281 | 16,282,300 | REDUCED | -69.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 93,319 | 7,524,300 | REDUCED | -85.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 157,229 | 7,232,530 | ADDED | 14.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 53,613 | 4,971,050 | REDUCED | -76.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 54,607 | 2,678,470 | REDUCED | -0.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 50,345 | 2,626,010 | REDUCED | -79.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 30,847 | 2,078,780 | REDUCED | -84.28 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.14 | 241,147 | 12,804,900 | REDUCED | -19.76 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.03 | 134,517 | 2,329,830 | REDUCED | -68.33 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.08 | 94,024 | 7,181,570 | REDUCED | -8.41 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.03 | 19,260 | 2,374,340 | REDUCED | -22.67 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.06 | 128,691 | 5,434,640 | REDUCED | -67.08 | |
| G | GENPACT LIMITED | 0.02 | 59,447 | 1,958,800 | REDUCED | -39.14 | |
| GATX | GATX CORP | 0.07 | 48,747 | 6,533,560 | ADDED | 22.48 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 17,520 | 3,075,430 | REDUCED | -54.19 | |
| GGG | GRACO INC | 0.10 | 91,355 | 8,537,980 | REDUCED | -6.25 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 26,672 | 1,953,650 | REDUCED | -78.88 | |
| GIS | GENERAL MLS INC | 0.03 | 37,220 | 2,604,290 | REDUCED | -56.22 | |
| GL | GLOBE LIFE INC | 0.10 | 78,365 | 9,119,280 | REDUCED | -3.38 | |
| GLD | SPDR GOLD TR | 0.16 | 69,173 | 14,230,100 | REDUCED | -80.85 | |
| GLDM | WORLD GOLD TR | 0.03 | 59,243 | 2,609,630 | REDUCED | -92.14 | |
| GOOG | ALPHABET INC | 1.12 | 656,059 | 99,019,000 | REDUCED | -37.26 | |
| GOOG | ALPHABET INC | 0.14 | 79,799 | 12,150,100 | REDUCED | -73.78 | |
| GPC | GENUINE PARTS CO | 0.04 | 19,724 | 3,055,720 | REDUCED | -25.76 | |
| GPN | GLOBAL PMTS INC | 0.03 | 16,780 | 2,242,840 | REDUCED | -58.78 | |
| GS | GOLDMAN SACHS GROUP INC | 0.25 | 53,188 | 22,216,000 | ADDED | 2.53 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.24 | 1,493,670 | 20,836,800 | ADDED | 2.27 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 12,363 | 4,123,480 | REDUCED | -53.2 | |
| HD | HOME DEPOT INC | 0.67 | 153,906 | 59,039,000 | REDUCED | -31.38 | |
| HON | HONEYWELL INTL INC | 0.18 | 76,455 | 15,692,700 | REDUCED | -40.49 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 116,962 | 2,073,740 | REDUCED | -60.53 | |
| HPQ | HP INC | 0.16 | 458,024 | 13,841,500 | REDUCED | -33.61 | |
| HUBS | HUBSPOT INC | 0.03 | 4,854 | 3,041,320 | REDUCED | -74.17 | |
| HYMU | BLACKROCK ETF TRUST II | 0.09 | 145,574 | 7,636,810 | REDUCED | -14.52 | |
| IAU | ISHARES GOLD TR | 0.07 | 150,066 | 6,304,270 | REDUCED | -54.97 | |
| IAUM | ISHARES GOLD TR | 0.13 | 503,912 | 11,171,700 | REDUCED | -64.87 | |
| IBCE | ISHARES TR | 0.92 | 493,568 | 81,117,800 | REDUCED | -15.35 | |
| IBCE | ISHARES TR | 0.26 | 121,592 | 22,780,300 | REDUCED | -25.65 | |
| IBCE | ISHARES TR | 0.15 | 184,022 | 13,658,200 | REDUCED | -68.48 | |
| IBCE | ISHARES TR | 0.06 | 83,671 | 5,677,920 | REDUCED | -61.32 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 115,546 | 22,064,600 | REDUCED | -53.54 | |
| ICAP | SERIES PORTFOLIOS TR | 0.23 | 801,383 | 20,439,300 | ADDED | 8.49 | |
| ICAP | SERIES PORTFOLIOS TR | 0.17 | 568,204 | 15,225,000 | REDUCED | -21.24 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.30 | 193,515 | 26,594,800 | ADDED | 26.1 | |
| IDXX | IDEXX LABS INC | 0.04 | 6,823 | 3,683,810 | REDUCED | -72.92 | |
| IEX | IDEX CORP | 0.31 | 112,524 | 27,458,200 | ADDED | 19.83 | |
| INTC | INTEL CORP | 0.21 | 413,081 | 18,245,800 | REDUCED | -26.66 | |
| INTU | INTUIT | 0.04 | 5,557 | 3,611,570 | REDUCED | -89.23 | |
| IP | INTERNATIONAL PAPER CO | 0.21 | 473,636 | 18,481,200 | REDUCED | -13.15 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.18 | 501,542 | 16,365,300 | REDUCED | -9.74 | |
| IQV | IQVIA HLDGS INC | 0.04 | 13,931 | 3,523,100 | REDUCED | -52.42 | |
| IVZ | INVESCO LTD | 0.12 | 627,024 | 10,402,300 | REDUCED | -18.36 | |
| JAAA | JANUS DETROIT STR TR | 1.98 | 3,606,630 | 174,922,000 | REDUCED | -1.01 | |
| JAAA | JANUS DETROIT STR TR | 0.67 | 1,164,700 | 59,097,000 | REDUCED | -4.76 | |
| JAMF | WISDOMTREE TR | 0.21 | 412,310 | 18,941,500 | REDUCED | -15.79 | |
| JAMF | WISDOMTREE TR | 0.11 | 294,970 | 10,088,200 | ADDED | 3.4 | |
| JAMF | WISDOMTREE TR | 0.11 | 215,183 | 9,338,980 | REDUCED | -70.54 | |
| JAMF | WISDOMTREE TR | 0.05 | 138,112 | 4,742,780 | ADDED | 3.77 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.20 | 91,072 | 18,146,300 | ADDED | 28.99 | |
| JNJ | JOHNSON & JOHNSON | 0.47 | 264,179 | 41,790,500 | REDUCED | -33.08 | |
| JPM | JPMORGAN CHASE & CO | 0.83 | 364,693 | 73,048,500 | REDUCED | -38.97 | |
| KEY | KEYCORP | 0.20 | 1,145,200 | 18,105,600 | REDUCED | -27.02 | |
| KHC | KRAFT HEINZ CO | 0.03 | 69,900 | 2,579,300 | REDUCED | -19.14 | |
| KMB | KIMBERLY-CLARK CORP | 0.25 | 173,401 | 22,429,400 | REDUCED | -30.39 | |
| KO | COCA COLA CO | 0.08 | 112,925 | 6,908,790 | REDUCED | -82.33 | |
| KR | KROGER CO | 0.03 | 51,796 | 2,959,100 | REDUCED | -60.32 | |
| LEA | LEAR CORP | 0.02 | 13,295 | 1,926,260 | REDUCED | -60.12 | |
| LLY | ELI LILLY & CO | 0.50 | 56,966 | 44,317,800 | REDUCED | -37.94 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 5,603 | 2,548,620 | REDUCED | -89.72 | |
| LNT | ALLIANT ENERGY CORP | 0.12 | 211,838 | 10,676,600 | REDUCED | -18.73 | |
| LOW | LOWES COS INC | 0.03 | 11,963 | 3,047,490 | REDUCED | -77.57 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.23 | 200,465 | 20,503,700 | REDUCED | -40.79 | |
| MA | MASTERCARD INCORPORATED | 0.32 | 59,435 | 28,622,400 | REDUCED | -18.45 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 9,843 | 2,483,610 | REDUCED | -75.38 | |
| MAS | MASCO CORP | 0.04 | 41,221 | 3,251,490 | REDUCED | -0.25 | |
| MCD | MCDONALDS CORP | 0.55 | 173,586 | 48,942,700 | REDUCED | -23.93 | |
| MCK | MCKESSON CORP | 0.04 | 5,734 | 3,078,160 | REDUCED | -69.96 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 37,356 | 2,615,020 | REDUCED | -61.67 | |
| MET | METLIFE INC | 0.03 | 36,205 | 2,683,160 | REDUCED | -47.53 | |
| META | META PLATFORMS INC | 0.81 | 146,975 | 71,368,500 | REDUCED | -41.2 | |
| META | LISTED FD TR | 0.22 | 580,361 | 19,941,200 | REDUCED | -42.51 | |
| META | LISTED FD TR | 0.05 | 112,896 | 4,251,140 | REDUCED | -58.74 | |
| META | LISTED FD TR | 0.05 | 141,477 | 4,250,580 | REDUCED | -58.71 | |
| META | LISTED FD TR | 0.05 | 102,682 | 4,025,570 | NEW | ||
| META | LISTED FD TR | 0.03 | 84,246 | 2,709,400 | REDUCED | -9.04 | |
| MMM | 3M CO | 0.03 | 22,757 | 2,413,850 | REDUCED | -81.64 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 62,912 | 3,729,450 | REDUCED | -41.04 | |
| MO | ALTRIA GROUP INC | 0.16 | 317,402 | 13,845,200 | REDUCED | -57.04 | |
| MPC | MARATHON PETE CORP | 0.02 | 9,549 | 1,924,210 | REDUCED | -75.96 | |
| MRK | MERCK & CO INC | 0.58 | 388,266 | 51,232,100 | REDUCED | -32.8 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 35,129 | 2,489,940 | REDUCED | -55.5 | |
| MSFT | MICROSOFT CORP | 2.46 | 518,215 | 218,024,000 | REDUCED | -53.96 | |
| NDAQ | NASDAQ INC | 0.05 | 64,363 | 4,061,280 | REDUCED | -26.73 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 64,441 | 4,118,430 | REDUCED | -84.92 | |
| NEM | NEWMONT CORP | 0.08 | 190,749 | 6,836,430 | REDUCED | -23.52 | |
| NFLX | NETFLIX INC | 0.06 | 8,422 | 5,114,930 | REDUCED | -78.76 | |
| NHC | NATIONAL HEALTHCARE CORP | 0.03 | 28,696 | 2,712,060 | REDUCED | -1.05 | |
| NI | NISOURCE INC | 0.18 | 575,958 | 15,931,000 | REDUCED | -7.57 | |
| NKE | NIKE INC | 0.22 | 209,790 | 19,716,200 | REDUCED | -4.09 | |
| NOW | SERVICENOW INC | 0.04 | 4,892 | 3,729,930 | REDUCED | -81.5 | |
| NRG | NRG ENERGY INC | 0.21 | 275,129 | 18,623,600 | REDUCED | -17.18 | |
| NVDA | NVIDIA CORPORATION | 1.55 | 151,981 | 137,323,000 | REDUCED | -57.71 | |
| NWL | NEWELL BRANDS INC | 0.09 | 1,008,140 | 8,095,380 | REDUCED | -11.13 | |
| NWS | NEWS CORP NEW | 0.04 | 136,365 | 3,570,040 | ADDED | 1.77 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.04 | 1,018,390 | 3,279,210 | ADDED | 6.55 | |
| OGE | OGE ENERGY CORP | 0.11 | 277,160 | 9,506,720 | REDUCED | -10.17 | |
| OKE | ONEOK INC NEW | 0.18 | 202,569 | 16,240,000 | REDUCED | -16.89 | |
| OKTA | OKTA INC | 0.04 | 29,969 | 3,135,380 | REDUCED | -70.42 | |
| OMC | OMNICOM GROUP INC | 0.18 | 166,162 | 16,077,800 | REDUCED | -14.36 | |
| ONEQ | FIDELITY COMWLTH TR | 0.14 | 185,314 | 11,934,300 | REDUCED | -31.07 | |
| ORCL | ORACLE CORP | 0.04 | 28,349 | 3,560,980 | REDUCED | -85.11 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.06 | 408,928 | 5,671,830 | REDUCED | -76.21 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.17 | 226,160 | 15,102,900 | REDUCED | -27.14 | |
| PEP | PEPSICO INC | 0.43 | 217,214 | 38,014,600 | REDUCED | -31.57 | |
| PFE | PFIZER INC | 0.15 | 483,719 | 13,423,200 | REDUCED | -53.13 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.15 | 151,062 | 13,038,200 | REDUCED | -18.93 | |
| PG | PROCTER AND GAMBLE CO | 0.59 | 320,556 | 52,010,500 | REDUCED | -43.68 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 6,485 | 3,604,050 | REDUCED | -65.19 | |
| PLD | PROLOGIS INC. | 0.24 | 165,453 | 21,545,400 | REDUCED | -6.63 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 177,764 | 4,090,360 | REDUCED | -66.83 | |
| PM | PHILIP MORRIS INTL INC | 0.30 | 290,823 | 26,645,400 | REDUCED | -31.56 | |
| PPL | PPL CORP | 0.12 | 381,932 | 10,514,600 | REDUCED | -25.83 | |
| PRU | PRUDENTIAL FINL INC | 0.22 | 164,308 | 19,289,900 | REDUCED | -26.29 | |
| PXD | PIONEER NAT RES CO | 0.03 | 10,293 | 2,702,000 | REDUCED | -68.61 | |
| QCOM | QUALCOMM INC | 0.03 | 15,751 | 2,666,710 | REDUCED | -88.66 | |
| QQQ | INVESCO QQQ TR | 0.48 | 95,263 | 42,297,300 | REDUCED | -87.47 | |
| QRVO | QORVO INC | 0.18 | 137,710 | 15,813,300 | ADDED | 27.45 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.03 | 12,299 | 2,345,200 | REDUCED | -68.22 | |
| R | RYDER SYS INC | 0.06 | 47,786 | 5,743,560 | REDUCED | -14.21 | |
| RTX | RTX CORPORATION | 0.07 | 60,334 | 5,884,380 | REDUCED | -62.58 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 50,605 | 3,660,710 | REDUCED | -72.53 | |
| SHOP | SHOPIFY INC | 0.04 | 46,663 | 3,600,980 | REDUCED | -75.83 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 7,497 | 2,604,050 | REDUCED | -66.55 | |
| SNPS | SYNOPSYS INC | 0.02 | 3,509 | 2,005,600 | REDUCED | -78.23 | |
| SNX | TD SYNNEX CORPORATION | 0.02 | 17,925 | 2,027,370 | REDUCED | -59.11 | |
| SO | SOUTHERN CO | 0.04 | 55,451 | 3,978,000 | REDUCED | -79.14 | |
| SON | SONOCO PRODS CO | 0.11 | 169,895 | 9,826,790 | REDUCED | -12.73 | |
| SPGI | S&P GLOBAL INC | 0.28 | 58,725 | 24,984,400 | REDUCED | -34.85 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 323,070 | 5,004,350 | ADDED | 730 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 29,466 | 1,940,960 | REDUCED | -80.39 | |
| SPY | SPDR S&P 500 ETF TR | 0.96 | 162,883 | 85,199,300 | REDUCED | -72.1 | |
| SRCL | STERICYCLE INC | 0.04 | 71,146 | 3,752,950 | ADDED | 9.67 | |
| STLA | STELLANTIS N.V | 0.03 | 84,960 | 2,404,380 | REDUCED | -60.71 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.23 | 222,511 | 20,704,800 | REDUCED | -20.24 | |
| T | AT&T INC | 0.32 | 1,602,350 | 28,201,500 | REDUCED | -34.36 | |
| TEAM | ATLASSIAN CORPORATION | 0.03 | 12,564 | 2,451,360 | REDUCED | -75.15 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 27,084 | 3,933,640 | REDUCED | -43.23 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 154,090 | 2,174,210 | REDUCED | -30.74 | |
| TFC | TRUIST FINL CORP | 0.17 | 382,572 | 14,912,700 | REDUCED | -27.34 | |
| TJX | TJX COS INC NEW | 0.19 | 164,324 | 16,665,900 | REDUCED | -14.89 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 44,310 | 25,753,600 | REDUCED | -0.7 | |
| TMUS | T-MOBILE US INC | 0.03 | 16,135 | 2,633,630 | REDUCED | -69.73 | |
| TPH | TRI POINTE HOMES INC | 0.09 | 213,823 | 8,266,370 | ADDED | 20.62 | |
| TSLA | TESLA INC | 0.40 | 203,522 | 35,777,200 | REDUCED | -44.76 | |
| TXN | TEXAS INSTRS INC | 0.05 | 27,451 | 4,782,410 | REDUCED | -59.19 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 99,743 | 7,679,210 | REDUCED | -25.57 | |
| UGI | UGI CORP NEW | 0.04 | 158,775 | 3,896,370 | ADDED | 16.92 | |
| UNH | UNITEDHEALTH GROUP INC | 0.52 | 92,138 | 45,581,500 | REDUCED | -40.34 | |
| UNP | UNION PAC CORP | 0.17 | 61,647 | 15,161,100 | REDUCED | -29.2 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 17,201 | 2,556,440 | REDUCED | -86.44 | |
| USB | US BANCORP DEL | 0.20 | 389,536 | 17,412,200 | REDUCED | -38.64 | |
| V | VISA INC | 0.46 | 144,372 | 40,291,800 | REDUCED | -44.6 | |
| VAW | VANGUARD WORLD FD | 0.29 | 49,436 | 25,921,200 | REDUCED | -59.42 | |
| VAW | VANGUARD WORLD FD | 0.07 | 58,117 | 5,950,560 | REDUCED | -36.07 | |
| VAW | VANGUARD WORLD FD | 0.05 | 13,011 | 4,133,830 | REDUCED | -41.92 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 155,339 | 7,793,350 | REDUCED | -84.17 | |
| VEEV | VEEVA SYS INC | 0.03 | 12,948 | 2,999,920 | REDUCED | -70.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 105,246 | 4,396,130 | REDUCED | -85.53 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 26,680 | 4,872,040 | REDUCED | -78.77 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.24 | 178,620 | 21,611,200 | REDUCED | -62.15 | |
| VLO | VALERO ENERGY CORP | 0.17 | 88,530 | 15,111,300 | REDUCED | -33.81 | |
| VOO | VANGUARD INDEX FDS | 2.22 | 407,936 | 196,095,000 | REDUCED | -53.6 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 70,651 | 24,318,000 | REDUCED | -85.75 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 64,589 | 10,519,000 | REDUCED | -85.06 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 35,685 | 9,274,460 | REDUCED | -93.09 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 51,762 | 8,070,140 | REDUCED | -37.02 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 34,103 | 6,543,770 | REDUCED | -72.99 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 22,589 | 5,889,300 | REDUCED | -50.52 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 42,193 | 3,648,860 | REDUCED | -76.24 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 8,823 | 2,204,410 | REDUCED | -93.59 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 8,737 | 1,997,300 | REDUCED | -86.13 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 8,191 | 1,931,340 | REDUCED | -50.71 | |
| VUSB | VANGUARD BD INDEX FDS | 0.12 | 209,964 | 10,403,700 | REDUCED | -5.08 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 794,352 | 33,331,000 | REDUCED | -53.81 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.03 | 43,607 | 2,799,190 | ADDED | 7.61 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.10 | 411,017 | 8,914,910 | REDUCED | -25.57 | |
| WDAY | WORKDAY INC | 0.03 | 10,541 | 2,875,060 | REDUCED | -74.73 | |
| WEC | WEC ENERGY GROUP INC | 0.12 | 124,966 | 10,262,300 | REDUCED | -10.44 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 80,729 | 4,678,940 | REDUCED | -77.91 | |
| WM | WASTE MGMT INC DEL | 0.06 | 26,622 | 5,674,520 | REDUCED | -74.44 | |
| WMB | WILLIAMS COS INC | 0.04 | 85,780 | 3,342,820 | REDUCED | -60.41 | |
| WMT | WALMART INC | 0.10 | 154,599 | 9,302,180 | REDUCED | -46.55 | |
| WSO | WATSCO INC | 0.18 | 36,152 | 15,617,100 | REDUCED | -41.31 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.10 | 43,385 | 9,221,550 | ADDED | 20.46 | |
| XHYC | BONDBLOXX ETF TRUST | 0.44 | 788,806 | 39,148,400 | ADDED | 4.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 128,296 | 10,476,700 | REDUCED | -62.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 95,534 | 9,019,310 | REDUCED | -57.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 61,302 | 7,721,640 | REDUCED | -54.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 26,426 | 5,503,680 | REDUCED | -84.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 45,009 | 4,180,890 | REDUCED | -43.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 83,757 | 3,310,910 | REDUCED | -61.2 | |
| XOM | EXXON MOBIL CORP | 0.68 | 518,142 | 60,228,800 | REDUCED | -48.77 | |
| XYL | XYLEM INC | 0.02 | 15,266 | 1,972,990 | REDUCED | -44.8 | |
| YUM | YUM BRANDS INC | 0.19 | 118,838 | 16,476,900 | ADDED | 8.71 | |
| BERKSHIRE HATHAWAY INC DEL | 0.94 | 197,705 | 83,138,800 | REDUCED | -22.65 | ||
| PIMCO DYNAMIC INCOME FD | 0.06 | 273,667 | 5,279,030 | REDUCED | -38.85 | ||
| TIDAL TR II | 0.04 | 164,444 | 3,186,930 | REDUCED | -88.71 | ||
| TIDAL TR II | 0.03 | 147,763 | 3,023,240 | NEW | |||
| ARES CAPITAL CORP | 0.03 | 143,818 | 2,994,280 | REDUCED | -56.05 | ||
| CALAMOS CONV & HIGH INCOME F | 0.03 | 247,661 | 2,924,870 | REDUCED | -0.48 | ||
| GRANITESHARES GOLD TR | 0.02 | 92,265 | 2,026,140 | REDUCED | -24.21 |