Latest We Are One Seven, LLC Stock Portfolio
$1.92Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About We Are One Seven, LLC and it’s 13F Hedge Fund Stock Holdings
MGO ONE SEVEN LLC is a hedge fund based in BEACHWOOD, OH. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, MGO ONE SEVEN LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of MGO ONE SEVEN LLC are NVDA, AAPL, MSFT. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 3.1% of portfolio in APPLE INC.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), ISHARES TR (AAXJ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in CHIMERA INVT CORP (CIM), ARES COML REAL ESTATE CORP (ACRE) and STARWOOD PPTY TR INC (STWD). MGO ONE SEVEN LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), SPDR SER TR (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and ISHARES TR (AGG).
The top stock holdings of MGO ONE SEVEN LLC are NVDA, AAPL, MSFT. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 3.1% of portfolio in APPLE INC.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), ISHARES TR (AAXJ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in CHIMERA INVT CORP (CIM), ARES COML REAL ESTATE CORP (ACRE) and STARWOOD PPTY TR INC (STWD). MGO ONE SEVEN LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), SPDR SER TR (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TRUST | 14,648,300 |
| SPDR SER TR | 5,955,850 |
| ISHARES TR | 5,865,090 |
| INNOVATOR ETFS TRUST | 5,636,070 |
| HESS MIDSTREAM LP | 5,240,370 |
| RUNWAY GROWTH FINANCE CORP | 4,413,840 |
| JANUS DETROIT STR TR | 3,029,710 |
| ISHARES TR | 3,003,550 |
New stocks bought by We Are One Seven, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 1,166 |
| SPDR SER TR | 962 |
| ISHARES TR | 635 |
| NEWMONT CORP | 628 |
| INNOVATOR ETFS TRUST | 357 |
| ISHARES TR | 355 |
| GLOBAL X FDS | 343 |
| ISHARES TR | 325 |
Additions to existing portfolio by We Are One Seven, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| STARWOOD PPTY TR INC | -87.47 |
| INVESCO EXCH TRADED FD TR II | -75.24 |
| ANTERO MIDSTREAM CORP | -71.67 |
| SPDR SER TR | -56.32 |
| CANADIAN PACIFIC KANSAS CITY | -55.85 |
| ISHARES TR | -55.34 |
| MILLERKNOLL INC | -51.98 |
| VALVOLINE INC | -51.45 |
We Are One Seven, LLC reduced stake in above stock
Sold off
Current Stock Holdings of We Are One Seven, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.08 | 346,204 | 59,367,100 | ADDED | 0.32 | |
| AAXJ | ISHARES TR | 0.41 | 110,795 | 7,830,960 | ADDED | 4.5 | |
| AAXJ | ISHARES TR | 0.30 | 113,665 | 5,865,090 | NEW | ||
| AAXJ | ISHARES TR | 0.25 | 170,290 | 4,774,950 | ADDED | 20.18 | |
| AAXJ | ISHARES TR | 0.18 | 31,104 | 3,438,260 | REDUCED | -6.44 | |
| AAXJ | ISHARES TR | 0.08 | 15,215 | 1,579,120 | ADDED | 7.6 | |
| AAXJ | ISHARES TR | 0.07 | 24,211 | 1,418,520 | ADDED | 48.71 | |
| AAXJ | ISHARES TR | 0.07 | 42,654 | 1,374,730 | ADDED | 3.09 | |
| AAXJ | ISHARES TR | 0.07 | 13,206 | 1,331,300 | ADDED | 3.33 | |
| AAXJ | ISHARES TR | 0.06 | 20,952 | 1,139,780 | ADDED | 0.54 | |
| AAXJ | ISHARES TR | 0.06 | 9,629 | 1,115,110 | REDUCED | -24.64 | |
| AAXJ | ISHARES TR | 0.06 | 9,707 | 1,059,710 | REDUCED | -0.14 | |
| AAXJ | ISHARES TR | 0.05 | 7,447 | 982,483 | ADDED | 15.14 | |
| AAXJ | ISHARES TR | 0.04 | 16,413 | 781,587 | ADDED | 14.16 | |
| AAXJ | ISHARES TR | 0.04 | 7,245 | 760,994 | REDUCED | -23.26 | |
| AAXJ | ISHARES TR | 0.03 | 8,389 | 652,068 | REDUCED | -27.62 | |
| ABBV | ABBVIE INC | 0.25 | 26,036 | 4,741,240 | REDUCED | -3.58 | |
| ABT | ABBOTT LABS | 0.13 | 21,540 | 2,448,230 | REDUCED | -9.28 | |
| ACES | ALPS ETF TR | 0.58 | 226,522 | 11,192,400 | ADDED | 13.55 | |
| ACIO | ETF SER SOLUTIONS | 0.16 | 58,967 | 3,178,890 | ADDED | 2.19 | |
| ACIO | ETF SER SOLUTIONS | 0.06 | 32,967 | 1,187,840 | REDUCED | -23.18 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 5,169 | 1,791,750 | REDUCED | -3.02 | |
| ACTX | GLOBAL X FDS | 0.08 | 39,083 | 1,555,890 | ADDED | 26.73 | |
| ACTX | GLOBAL X FDS | 0.06 | 33,842 | 1,149,270 | ADDED | 343 | |
| ACWF | ISHARES TR | 1.50 | 726,474 | 28,812,000 | ADDED | 5.05 | |
| ACWF | ISHARES TR | 1.19 | 393,235 | 22,831,200 | ADDED | 4.77 | |
| ACWF | ISHARES TR | 0.21 | 78,841 | 3,986,200 | REDUCED | -2.09 | |
| ACWF | ISHARES TR | 0.16 | 50,378 | 3,003,550 | NEW | ||
| ACWF | ISHARES TR | 0.09 | 38,938 | 1,656,800 | REDUCED | -5.00 | |
| ACWF | ISHARES TR | 0.08 | 29,884 | 1,514,820 | ADDED | 325 | |
| ACWF | ISHARES TR | 0.04 | 16,970 | 773,680 | ADDED | 48.2 | |
| ADBE | ADOBE INC | 0.19 | 7,332 | 3,699,730 | REDUCED | -9.59 | |
| ADI | ANALOG DEVICES INC | 0.04 | 4,151 | 820,969 | ADDED | 17.69 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 5,988 | 1,495,550 | ADDED | 17.23 | |
| ADSK | AUTODESK INC | 0.04 | 3,176 | 827,094 | ADDED | 21.64 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 15,592 | 1,461,130 | ADDED | 11.55 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 18,975 | 703,916 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 13,488 | 1,161,330 | ADDED | 19.69 | |
| AFK | VANECK ETF TRUST | 0.17 | 14,338 | 3,225,830 | ADDED | 26.17 | |
| AFK | VANECK ETF TRUST | 0.11 | 81,429 | 2,077,250 | ADDED | 30.02 | |
| AFK | VANECK ETF TRUST | 0.04 | 27,300 | 863,225 | REDUCED | -25.6 | |
| AFK | VANECK ETF TRUST | 0.03 | 21,712 | 630,080 | REDUCED | -5.89 | |
| AFK | VANECK ETF TRUST | 0.03 | 7,452 | 559,862 | ADDED | 0.54 | |
| AFL | AFLAC INC | 0.03 | 7,319 | 628,444 | ADDED | 17.25 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.44 | 367,508 | 8,515,160 | ADDED | 2.58 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.26 | 114,965 | 5,012,470 | REDUCED | -51.44 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 16,102 | 653,258 | REDUCED | -3.38 | |
| AFTY | PACER FDS TR | 1.12 | 372,626 | 21,653,300 | ADDED | 10.97 | |
| AFTY | PACER FDS TR | 0.34 | 134,918 | 6,632,590 | REDUCED | -1.6 | |
| AFTY | PACER FDS TR | 0.06 | 24,350 | 1,158,090 | ADDED | 14.59 | |
| AGG | ISHARES TR | 0.56 | 101,005 | 10,848,900 | REDUCED | -1.84 | |
| AGG | ISHARES TR | 0.50 | 18,267 | 9,603,480 | ADDED | 4.99 | |
| AGG | ISHARES TR | 0.44 | 77,262 | 8,539,030 | ADDED | 174 | |
| AGG | ISHARES TR | 0.41 | 86,022 | 7,849,510 | ADDED | 44.79 | |
| AGG | ISHARES TR | 0.32 | 101,235 | 6,149,020 | ADDED | 355 | |
| AGG | ISHARES TR | 0.21 | 58,614 | 3,964,060 | ADDED | 251 | |
| AGG | ISHARES TR | 0.16 | 9,104 | 3,068,400 | REDUCED | -6.06 | |
| AGG | ISHARES TR | 0.16 | 33,156 | 2,998,630 | ADDED | 26.96 | |
| AGG | ISHARES TR | 0.15 | 21,640 | 2,922,670 | REDUCED | -12.09 | |
| AGG | ISHARES TR | 0.15 | 35,830 | 2,861,400 | REDUCED | -6.63 | |
| AGG | ISHARES TR | 0.10 | 18,447 | 2,009,250 | REDUCED | -1.47 | |
| AGG | ISHARES TR | 0.08 | 16,236 | 1,536,860 | REDUCED | -20.16 | |
| AGG | ISHARES TR | 0.08 | 5,268 | 1,517,400 | ADDED | 7.31 | |
| AGG | ISHARES TR | 0.07 | 21,665 | 1,341,060 | ADDED | 635 | |
| AGG | ISHARES TR | 0.06 | 5,045 | 1,061,030 | REDUCED | -32.54 | |
| AGG | ISHARES TR | 0.05 | 11,852 | 1,000,810 | ADDED | 44.34 | |
| AGG | ISHARES TR | 0.05 | 10,024 | 981,789 | REDUCED | -55.34 | |
| AGG | ISHARES TR | 0.05 | 3,297 | 892,940 | REDUCED | -47.99 | |
| AGG | ISHARES TR | 0.04 | 4,474 | 835,732 | ADDED | 73.41 | |
| AGG | ISHARES TR | 0.04 | 4,601 | 824,075 | REDUCED | -21.79 | |
| AGG | ISHARES TR | 0.03 | 6,266 | 592,918 | REDUCED | -36.63 | |
| AGGP | INDEXIQ ETF TR | 0.06 | 26,059 | 1,156,000 | REDUCED | -29.15 | |
| AGT | ISHARES TR | 0.15 | 56,232 | 2,808,790 | ADDED | 59.66 | |
| AGT | ISHARES TR | 0.06 | 9,515 | 1,093,830 | REDUCED | -19.51 | |
| AGT | ISHARES TR | 0.05 | 43,209 | 993,368 | ADDED | 14.76 | |
| AGZD | WISDOMTREE TR | 0.04 | 7,275 | 789,310 | REDUCED | -11.28 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.46 | 154,112 | 8,819,820 | REDUCED | -2.88 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 34,100 | 1,915,420 | REDUCED | -1.02 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 14,304 | 996,584 | REDUCED | -13.19 | |
| ALC | ALCON AG | 0.03 | 7,881 | 656,441 | REDUCED | -10.69 | |
| AM | ANTERO MIDSTREAM CORP | 0.11 | 148,732 | 2,091,170 | REDUCED | -71.67 | |
| AMAT | APPLIED MATLS INC | 0.13 | 12,389 | 2,554,910 | ADDED | 14.89 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.25 | 26,581 | 4,797,600 | ADDED | 19.75 | |
| AMGN | AMGEN INC | 0.09 | 6,052 | 1,720,660 | REDUCED | -4.89 | |
| AMLX | AMPLIFY ETF TR | 0.38 | 186,781 | 7,262,040 | REDUCED | -1.06 | |
| AMPS | ISHARES TR | 0.23 | 53,053 | 4,434,210 | ADDED | 68.47 | |
| AMPS | ISHARES TR | 0.19 | 72,079 | 3,680,340 | REDUCED | -2.9 | |
| AMPS | ISHARES TR | 0.19 | 36,341 | 3,613,390 | ADDED | 96.64 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 4,724 | 933,415 | ADDED | 21.07 | |
| AMZN | AMAZON COM INC | 1.23 | 131,060 | 23,640,600 | REDUCED | -1.06 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 6,353 | 1,842,240 | ADDED | 34.34 | |
| AOA | ISHARES TR | 1.69 | 166,244 | 32,434,100 | ADDED | 3.22 | |
| AOA | ISHARES TR | 0.03 | 7,851 | 576,714 | REDUCED | -15.02 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 8,626 | 2,089,740 | ADDED | 74.86 | |
| APH | AMPHENOL CORP NEW | 0.06 | 9,555 | 1,102,220 | REDUCED | -5.2 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.04 | 21,488 | 725,650 | REDUCED | -12.25 | |
| ASET | FLEXSHARES TR | 0.17 | 49,215 | 3,243,760 | REDUCED | -6.35 | |
| ASML | ASML HOLDING N V | 0.06 | 1,179 | 1,144,180 | REDUCED | -22.69 | |
| AVGO | BROADCOM INC | 0.40 | 5,771 | 7,648,860 | ADDED | 1.42 | |
| AVY | AVERY DENNISON CORP | 0.03 | 2,728 | 609,121 | REDUCED | -17.03 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 2,904 | 908,604 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.07 | 6,298 | 1,433,960 | REDUCED | -8.83 | |
| AZN | ASTRAZENECA PLC | 0.05 | 15,007 | 1,016,720 | ADDED | 16.07 | |
| BA | BOEING CO | 0.07 | 7,206 | 1,390,690 | REDUCED | -36.39 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 32,175 | 854,248 | REDUCED | -75.24 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 32,546 | 773,607 | ADDED | 2.94 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 32,038 | 677,604 | REDUCED | -31.23 | |
| BAC | BANK AMERICA CORP | 0.22 | 114,140 | 4,328,180 | REDUCED | -2.36 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 5,157 | 765,505 | REDUCED | -21.16 | |
| BALT | INNOVATOR ETFS TRUST | 0.19 | 124,964 | 3,656,450 | ADDED | 0.7 | |
| BALT | INNOVATOR ETFS TRUST | 0.12 | 85,398 | 2,246,820 | REDUCED | -1.84 | |
| BALT | INNOVATOR ETFS TRUST | 0.06 | 40,605 | 1,105,670 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.76 | 448,508 | 14,648,300 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.29 | 156,117 | 5,636,070 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.26 | 150,719 | 5,036,970 | ADDED | 3.19 | |
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 83,619 | 2,957,600 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 100,000 | 2,816,000 | ADDED | 357 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 30,100 | 856,815 | REDUCED | -0.66 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 8,385 | 550,056 | REDUCED | -3.54 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.92 | 351,405 | 17,728,400 | ADDED | 47.24 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.88 | 294,140 | 17,019,000 | ADDED | 21.6 | |
| BCE | BCE INC | 0.04 | 22,802 | 774,810 | REDUCED | -15.12 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 4,072 | 1,007,620 | ADDED | 51.43 | |
| BECO | BLACKROCK ETF TRUST | 0.14 | 47,064 | 2,701,970 | REDUCED | -3.32 | |
| BECO | BLACKROCK ETF TRUST | 0.07 | 30,702 | 1,363,180 | ADDED | 115 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.13 | 29,370 | 2,515,520 | REDUCED | -7.2 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 4,786 | 981,561 | ADDED | 22.37 | |
| BGRN | ISHARES TR | 0.04 | 8,026 | 753,265 | ADDED | 0.55 | |
| BGRN | ISHARES TR | 0.03 | 12,833 | 603,911 | REDUCED | -11.09 | |
| BIL | SPDR SER TR | 0.80 | 306,388 | 15,350,000 | ADDED | 182 | |
| BIL | SPDR SER TR | 0.35 | 108,152 | 6,654,560 | ADDED | 110 | |
| BIL | SPDR SER TR | 0.31 | 274,211 | 5,955,850 | NEW | ||
| BIL | SPDR SER TR | 0.20 | 42,924 | 3,940,400 | REDUCED | -56.32 | |
| BIL | SPDR SER TR | 0.17 | 130,723 | 3,296,840 | ADDED | 962 | |
| BIL | SPDR SER TR | 0.15 | 61,634 | 2,963,390 | NEW | ||
| BIL | SPDR SER TR | 0.11 | 74,573 | 2,101,450 | NEW | ||
| BIL | SPDR SER TR | 0.11 | 73,942 | 2,065,940 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 25,081 | 1,834,650 | ADDED | 50.51 | |
| BIL | SPDR SER TR | 0.08 | 20,210 | 1,476,140 | ADDED | 70.62 | |
| BIL | SPDR SER TR | 0.06 | 14,271 | 1,084,580 | ADDED | 2.97 | |
| BIL | SPDR SER TR | 0.05 | 11,360 | 991,619 | ADDED | 0.2 | |
| BIL | SPDR SER TR | 0.03 | 8,721 | 559,452 | UNCHANGED | 0.00 | |
| BITS | GLOBAL X FDS | 0.05 | 41,278 | 1,036,900 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.28 | 70,116 | 5,286,770 | REDUCED | -17.77 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 58,677 | 4,498,740 | ADDED | 0.06 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 30,776 | 2,235,280 | ADDED | 5.84 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 699 | 2,536,070 | REDUCED | -28.89 | |
| BLDG | CAMBRIA ETF TR | 0.21 | 55,219 | 4,045,890 | ADDED | 20.51 | |
| BLK | BLACKROCK INC | 0.09 | 2,046 | 1,706,020 | ADDED | 10.18 | |
| BMI | BADGER METER INC | 0.04 | 4,871 | 788,234 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 22,795 | 1,236,170 | ADDED | 4.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 51,008 | 4,106,620 | REDUCED | -3.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 34,235 | 2,646,720 | REDUCED | -0.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 26,312 | 2,238,100 | ADDED | 87.22 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 15,596 | 767,153 | REDUCED | -2.1 | |
| BNL | BROADSTONE NET LEASE INC | 0.14 | 175,118 | 2,744,100 | ADDED | 1.62 | |
| BOB | EA SERIES TRUST | 0.04 | 7,226 | 769,280 | NEW | ||
| BOND | PIMCO ETF TR | 0.22 | 44,464 | 4,217,890 | REDUCED | -6.18 | |
| BOND | PIMCO ETF TR | 0.19 | 36,148 | 3,634,310 | REDUCED | -3.64 | |
| BP | BP PLC | 0.06 | 31,511 | 1,187,340 | REDUCED | -9.96 | |
| BROS | DUTCH BROS INC | 0.04 | 25,712 | 848,496 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.39 | 196,986 | 7,440,170 | ADDED | 5.83 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.37 | 338,737 | 7,103,320 | REDUCED | -10.27 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.36 | 336,888 | 6,882,630 | REDUCED | -5.24 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.27 | 272,864 | 5,241,720 | ADDED | 19.8 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 188,409 | 3,634,420 | ADDED | 9.83 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 45,800 | 919,204 | ADDED | 47.52 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 33,523 | 777,065 | ADDED | 46.48 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 31,593 | 718,109 | ADDED | 1.95 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 8,273 | 566,618 | REDUCED | -7.16 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.11 | 59,581 | 2,051,970 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 32,834 | 1,353,090 | ADDED | 125 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 28,795 | 1,079,070 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 19,410 | 639,659 | REDUCED | -13.2 | |
| BX | BLACKSTONE INC | 0.15 | 22,303 | 2,929,960 | REDUCED | -5.68 | |
| BZQ | PROSHARES TR | 0.14 | 26,363 | 2,673,480 | REDUCED | -3.57 | |
| BZQ | PROSHARES TR | 0.04 | 11,215 | 716,863 | NEW | ||
| C | CITIGROUP INC | 0.12 | 37,100 | 2,346,190 | ADDED | 65.57 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 21,119 | 1,190,900 | ADDED | 101 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 9,055 | 620,177 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 12,798 | 608,158 | REDUCED | -2.34 | |
| CASY | CASEYS GEN STORES INC | 0.06 | 3,428 | 1,091,780 | NEW | ||
| CAT | CATERPILLAR INC | 0.18 | 9,669 | 3,542,970 | REDUCED | -2.4 | |
| CB | CHUBB LIMITED | 0.10 | 7,468 | 1,935,250 | REDUCED | -11.57 | |
| CCI | CROWN CASTLE INC | 0.04 | 7,634 | 807,875 | REDUCED | -17.27 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 3,223 | 595,710 | ADDED | 45.84 | |
| CELH | CELSIUS HLDGS INC | 0.05 | 11,781 | 976,881 | NEW | ||
| CI | THE CIGNA GROUP | 0.06 | 3,019 | 1,096,620 | ADDED | 11.65 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 7,718 | 695,027 | REDUCED | -6.11 | |
| CMCSA | COMCAST CORP NEW | 0.27 | 120,986 | 5,244,750 | REDUCED | -18.29 | |
| CME | CME GROUP INC | 0.03 | 2,964 | 638,119 | REDUCED | -0.34 | |
| CMI | CUMMINS INC | 0.03 | 1,893 | 557,909 | REDUCED | -17.37 | |
| CNC | CENTENE CORP DEL | 0.07 | 18,226 | 1,430,380 | REDUCED | -27.61 | |
| COP | CONOCOPHILLIPS | 0.12 | 18,655 | 2,374,380 | REDUCED | -12.8 | |
| COST | COSTCO WHSL CORP NEW | 0.35 | 9,101 | 6,667,480 | ADDED | 7.67 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 10,231 | 902,074 | REDUCED | -55.85 | |
| CPRT | COPART INC | 0.04 | 11,929 | 690,928 | REDUCED | -15.85 | |
| CRM | SALESFORCE INC | 0.19 | 12,138 | 3,655,720 | REDUCED | -5.53 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 4,904 | 1,572,170 | ADDED | 18.05 | |
| CSCO | CISCO SYS INC | 0.31 | 120,531 | 6,015,720 | REDUCED | -5.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.47 | 82,269 | 9,053,650 | ADDED | 7.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 19,180 | 3,248,530 | REDUCED | -13.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 16,289 | 984,171 | ADDED | 272 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 8,663 | 556,511 | REDUCED | -10.08 | |
| CSX | CSX CORP | 0.03 | 15,095 | 559,559 | REDUCED | -4.49 | |
| CTAS | CINTAS CORP | 0.04 | 1,015 | 697,335 | ADDED | 1.00 | |
| CVS | CVS HEALTH CORP | 0.12 | 28,942 | 2,308,380 | REDUCED | -15.76 | |
| CVX | CHEVRON CORP NEW | 0.22 | 26,787 | 4,225,340 | ADDED | 0.88 | |
| CWI | SPDR INDEX SHS FDS | 0.26 | 91,089 | 5,082,770 | ADDED | 3.16 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 30,793 | 1,103,630 | ADDED | 5.75 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.04 | 34,450 | 852,982 | REDUCED | -2.24 | |
| DDOG | DATADOG INC | 0.04 | 6,039 | 746,420 | ADDED | 2.29 | |
| DE | DEERE & CO | 0.07 | 3,185 | 1,308,010 | REDUCED | -8.29 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 760 | 715,358 | REDUCED | -26.5 | |
| DEO | DIAGEO PLC | 0.07 | 8,509 | 1,265,650 | REDUCED | -6.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 62,009 | 2,265,820 | ADDED | 8.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 12,089 | 658,004 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 20,746 | 626,954 | REDUCED | -24.73 | |
| DHR | DANAHER CORPORATION | 0.05 | 3,959 | 988,696 | ADDED | 11.8 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 3,028 | 1,204,360 | ADDED | 28.91 | |
| DIS | DISNEY WALT CO | 0.28 | 44,228 | 5,411,720 | REDUCED | -7.13 | |
| DMXF | ISHARES TR | 0.50 | 96,405 | 9,708,940 | ADDED | 24.44 | |
| DMXF | ISHARES TR | 0.06 | 25,906 | 1,169,670 | ADDED | 4.45 | |
| DMXF | ISHARES TR | 0.04 | 12,000 | 817,584 | REDUCED | -0.17 | |
| DOW | DOW INC | 0.08 | 26,597 | 1,540,780 | REDUCED | -13.25 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 3,187 | 532,707 | REDUCED | -20.09 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 24,306 | 2,350,600 | REDUCED | -9.75 | |
| DWMF | WISDOMTREE TR | 0.16 | 61,879 | 3,111,900 | REDUCED | -3.25 | |
| EBAY | EBAY INC. | 0.03 | 11,742 | 619,767 | ADDED | 36.73 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 57,965 | 1,418,980 | REDUCED | -21.18 | |
| EDV | VANGUARD WORLD FD | 0.11 | 7,196 | 2,062,560 | ADDED | 7.18 | |
| EDV | VANGUARD WORLD FD | 0.03 | 5,254 | 627,906 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 4,010 | 618,144 | ADDED | 3.08 | |
| ELF | E L F BEAUTY INC | 0.10 | 9,337 | 1,830,380 | ADDED | 72.84 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 2,741 | 1,421,070 | ADDED | 9.95 | |
| EME | EMCOR GROUP INC | 0.03 | 1,771 | 620,204 | REDUCED | -30.47 | |
| EMGF | ISHARES INC | 0.07 | 19,441 | 1,387,080 | ADDED | 37.95 | |
| EMGF | ISHARES INC | 0.03 | 9,737 | 560,562 | ADDED | 74.59 | |
| EMR | EMERSON ELEC CO | 0.16 | 26,974 | 3,059,410 | ADDED | 6.22 | |
| ENB | ENBRIDGE INC | 0.07 | 35,580 | 1,287,270 | REDUCED | -21.22 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 36,257 | 1,057,980 | REDUCED | -8.16 | |
| ETN | EATON CORP PLC | 0.23 | 13,941 | 4,359,010 | ADDED | 18.92 | |
| F | FORD MTR CO DEL | 0.03 | 48,669 | 646,320 | REDUCED | -35.78 | |
| FAST | FASTENAL CO | 0.03 | 7,424 | 572,688 | REDUCED | -3.12 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.18 | 22,325 | 3,479,130 | REDUCED | -4.76 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 26,945 | 1,827,140 | REDUCED | -7.29 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.33 | 105,896 | 6,313,500 | REDUCED | -5.36 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.09 | 43,567 | 1,676,440 | REDUCED | -18.09 | |
| FDX | FEDEX CORP | 0.04 | 2,876 | 833,170 | ADDED | 0.14 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 32,492 | 1,209,020 | REDUCED | -1.5 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.26 | 95,763 | 4,918,390 | ADDED | 4.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.82 | 195,721 | 15,781,000 | ADDED | 9.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 174,835 | 6,822,070 | ADDED | 1,166 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 66,167 | 3,189,930 | ADDED | 82.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 30,858 | 2,861,130 | ADDED | 11.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 30,472 | 1,860,340 | ADDED | 252 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 83,933 | 1,703,830 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 13,023 | 989,489 | REDUCED | -22.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 8,890 | 723,949 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 10,345 | 642,029 | ADDED | 29.26 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.37 | 409,928 | 7,099,960 | REDUCED | -8.45 | |
| FRPT | FRESHPET INC | 0.06 | 9,623 | 1,114,920 | ADDED | 266 | |
| FSK | FS KKR CAP CORP | 0.49 | 498,515 | 9,506,680 | REDUCED | -17.03 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.04 | 16,950 | 715,799 | REDUCED | -4.75 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.31 | 131,730 | 6,031,980 | ADDED | 68.3 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 15,983 | 1,612,520 | REDUCED | -5.77 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 6,556 | 680,447 | REDUCED | -0.33 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.06 | 22,755 | 1,069,710 | ADDED | 50.45 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.03 | 12,045 | 560,815 | ADDED | 4.83 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 7,314 | 2,066,260 | REDUCED | -8.39 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 11,282 | 1,980,270 | REDUCED | -0.15 | |
| GIS | GENERAL MLS INC | 0.11 | 31,025 | 2,170,810 | ADDED | 1.64 | |
| GLD | SPDR GOLD TR | 0.27 | 25,224 | 5,189,080 | REDUCED | -20.56 | |
| GM | GENERAL MTRS CO | 0.06 | 26,877 | 1,218,880 | REDUCED | -3.27 | |
| GOOG | ALPHABET INC | 0.60 | 75,700 | 11,526,000 | ADDED | 7.64 | |
| GOOG | ALPHABET INC | 0.48 | 60,983 | 9,204,160 | ADDED | 0.96 | |
| GPC | GENUINE PARTS CO | 0.06 | 7,755 | 1,201,520 | REDUCED | -20.67 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 6,005 | 2,508,400 | ADDED | 52.99 | |
| GSK | GSK PLC | 0.03 | 13,211 | 566,358 | REDUCED | -16.1 | |
| GWW | GRAINGER W W INC | 0.03 | 626 | 637,001 | REDUCED | -8.08 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 99,537 | 1,388,540 | ADDED | 1.22 | |
| HD | HOME DEPOT INC | 0.47 | 23,580 | 9,045,290 | ADDED | 4.22 | |
| HESM | HESS MIDSTREAM LP | 0.27 | 145,042 | 5,240,370 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 3,057 | 652,176 | ADDED | 5.27 | |
| HOMB | HOME BANCSHARES INC | 0.10 | 75,108 | 1,845,400 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.09 | 8,153 | 1,673,420 | ADDED | 7.36 | |
| HUBS | HUBSPOT INC | 0.03 | 847 | 530,696 | REDUCED | -1.97 | |
| IAU | ISHARES GOLD TR | 0.44 | 199,721 | 8,390,280 | ADDED | 21.07 | |
| IBCE | ISHARES TR | 0.43 | 49,855 | 8,193,700 | ADDED | 155 | |
| IBCE | ISHARES TR | 0.07 | 19,363 | 1,437,110 | REDUCED | -7.19 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 23,878 | 4,559,770 | REDUCED | -1.7 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 7,982 | 1,096,960 | ADDED | 8.23 | |
| INTC | INTEL CORP | 0.21 | 89,940 | 3,972,650 | ADDED | 25.03 | |
| INTU | INTUIT | 0.04 | 1,283 | 833,950 | ADDED | 4.39 | |
| IQV | IQVIA HLDGS INC | 0.05 | 3,545 | 896,495 | ADDED | 5.82 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 2,321 | 926,287 | REDUCED | -7.2 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 3,841 | 1,030,660 | REDUCED | -1.74 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.70 | 74,117 | 13,375,900 | ADDED | 81.9 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 8,889 | 2,708,440 | REDUCED | -3.12 | |
| JAAA | JANUS DETROIT STR TR | 0.16 | 59,711 | 3,029,710 | NEW | ||
| JAMF | WISDOMTREE TR | 0.30 | 197,800 | 5,827,180 | ADDED | 6.55 | |
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 13,771 | 899,522 | REDUCED | -21.69 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.08 | 25,777 | 1,479,080 | ADDED | 27.69 | |
| JNJ | JOHNSON & JOHNSON | 0.45 | 54,229 | 8,578,490 | REDUCED | -2.58 | |
| JPM | JPMORGAN CHASE & CO | 0.92 | 88,826 | 17,791,900 | ADDED | 1.94 | |
| KLAC | KLA CORP | 0.03 | 781 | 545,607 | REDUCED | -9.71 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 11,733 | 1,517,660 | ADDED | 19.97 | |
| KMX | CARMAX INC | 0.03 | 7,337 | 639,126 | ADDED | 46.89 | |
| KO | COCA COLA CO | 0.19 | 59,955 | 3,668,040 | REDUCED | -4.87 | |
| KOCG | NEOS ETF TRUST | 0.05 | 19,149 | 953,620 | ADDED | 21.68 | |
| KR | KROGER CO | 0.05 | 18,045 | 1,030,910 | REDUCED | -0.84 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.44 | 33,221 | 8,485,970 | REDUCED | -1.18 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 27,435 | 955,287 | ADDED | 24.8 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 4,166 | 887,774 | ADDED | 17.52 | |
| LIN | LINDE PLC | 0.08 | 3,162 | 1,468,220 | REDUCED | -24.55 | |
| LLY | ELI LILLY & CO | 0.35 | 8,627 | 6,711,150 | REDUCED | -2.32 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 4,777 | 2,173,080 | REDUCED | -23.46 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 4,427 | 713,987 | REDUCED | -7.09 | |
| LOW | LOWES COS INC | 0.22 | 16,604 | 4,229,520 | REDUCED | -4.73 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 1,023 | 993,957 | REDUCED | -33.27 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 2,181 | 852,008 | ADDED | 8.67 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 9,408 | 4,530,520 | ADDED | 20.83 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 5,094 | 1,285,290 | REDUCED | -6.77 | |
| MCD | MCDONALDS CORP | 0.18 | 12,221 | 3,445,750 | ADDED | 2.34 | |
| MCK | MCKESSON CORP | 0.16 | 5,662 | 3,039,400 | REDUCED | -22.66 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 15,606 | 1,092,450 | ADDED | 3.24 | |
| MDT | MEDTRONIC PLC | 0.11 | 23,615 | 2,058,070 | REDUCED | -8.69 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 2,030 | 1,129,550 | REDUCED | -0.88 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 1,438 | 581,168 | REDUCED | -20.42 | |
| MELI | MERCADOLIBRE INC | 0.04 | 450 | 680,382 | ADDED | 1.81 | |
| META | META PLATFORMS INC | 0.66 | 26,357 | 12,798,300 | ADDED | 4.24 | |
| MKL | MARKEL GROUP INC | 0.08 | 1,009 | 1,535,170 | REDUCED | -32.51 | |
| MLKN | MILLERKNOLL INC | 0.03 | 24,754 | 612,908 | REDUCED | -51.98 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 1,263 | 775,224 | REDUCED | -14.83 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 5,070 | 1,044,300 | ADDED | 7.71 | |
| MMM | 3M CO | 0.04 | 6,768 | 717,925 | ADDED | 14.19 | |
| MO | ALTRIA GROUP INC | 0.11 | 50,380 | 2,197,580 | ADDED | 4.37 | |
| MPC | MARATHON PETE CORP | 0.09 | 8,449 | 1,702,560 | REDUCED | -3.62 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 903 | 611,710 | REDUCED | -25.31 | |
| MRK | MERCK & CO INC | 0.42 | 61,466 | 8,110,500 | REDUCED | -5.66 | |
| MS | MORGAN STANLEY | 0.07 | 15,398 | 1,449,830 | REDUCED | -14.59 | |
| MSFT | MICROSOFT CORP | 2.42 | 110,581 | 46,523,600 | ADDED | 0.84 | |
| MU | MICRON TECHNOLOGY INC | 0.10 | 16,018 | 1,888,340 | ADDED | 4.39 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 68,364 | 4,369,150 | ADDED | 57.96 | |
| NEM | NEWMONT CORP | 0.09 | 48,793 | 1,748,750 | ADDED | 628 | |
| NFLX | NETFLIX INC | 0.22 | 6,821 | 4,142,600 | ADDED | 17.91 | |
| NKE | NIKE INC | 0.09 | 19,085 | 1,793,580 | ADDED | 2.4 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 3,668 | 1,755,500 | REDUCED | -0.68 | |
| NOW | SERVICENOW INC | 0.08 | 1,993 | 1,519,460 | ADDED | 64.03 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 2,794 | 712,106 | REDUCED | -7.73 | |
| NUE | NUCOR CORP | 0.04 | 4,272 | 845,441 | REDUCED | -30.41 | |
| NVDA | NVIDIA CORPORATION | 4.32 | 91,902 | 83,038,500 | ADDED | 5.19 | |
| NVO | NOVO-NORDISK A S | 0.11 | 16,170 | 2,076,200 | REDUCED | -8.28 | |
| NVS | NOVARTIS AG | 0.14 | 27,077 | 2,619,180 | REDUCED | -20.28 | |
| NVT | NVENT ELECTRIC PLC | 0.04 | 10,042 | 757,167 | ADDED | 11.48 | |
| O | REALTY INCOME CORP | 0.16 | 58,687 | 3,174,970 | REDUCED | -5.16 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.04 | 26,526 | 840,075 | REDUCED | -4.58 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.05 | 13,028 | 1,036,640 | NEW | ||
| ORCL | ORACLE CORP | 0.36 | 54,461 | 6,840,860 | REDUCED | -13.74 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 532 | 600,564 | REDUCED | -6.99 | |
| PANW | PALO ALTO NETWORKS INC | 0.33 | 22,236 | 6,317,920 | ADDED | 2.38 | |
| PARA | PARAMOUNT GLOBAL | 0.05 | 64,364 | 884,361 | REDUCED | -0.59 | |
| PAYX | PAYCHEX INC | 0.06 | 9,923 | 1,218,590 | REDUCED | -14.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.09 | 124,006 | 1,719,960 | REDUCED | -38.17 | |
| PEP | PEPSICO INC | 0.24 | 26,315 | 4,605,320 | ADDED | 3.16 | |
| PFE | PFIZER INC | 0.17 | 115,371 | 3,201,560 | REDUCED | -4.43 | |
| PG | PROCTER AND GAMBLE CO | 0.67 | 79,885 | 12,961,300 | REDUCED | -1.34 | |
| PGR | PROGRESSIVE CORP | 0.23 | 21,144 | 4,372,960 | REDUCED | -0.48 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 995 | 553,025 | REDUCED | -26.02 | |
| PHM | PULTE GROUP INC | 0.03 | 4,604 | 555,335 | REDUCED | -1.05 | |
| PLD | PROLOGIS INC. | 0.07 | 9,989 | 1,300,810 | REDUCED | -1.91 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 25,663 | 590,506 | ADDED | 10.38 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 29,014 | 2,658,280 | REDUCED | -8.35 | |
| PNC | PNC FINL SVCS GROUP INC | 0.17 | 20,853 | 3,369,770 | ADDED | 0.39 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 5,582 | 655,383 | REDUCED | -16.22 | |
| PSX | PHILLIPS 66 | 0.06 | 6,537 | 1,067,740 | REDUCED | -9.66 | |
| PXD | PIONEER NAT RES CO | 0.37 | 27,378 | 7,186,710 | ADDED | 15.95 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 10,546 | 706,477 | REDUCED | -38.74 | |
| QCOM | QUALCOMM INC | 0.11 | 12,455 | 2,108,580 | REDUCED | -7.5 | |
| QQQ | INVESCO QQQ TR | 0.60 | 25,800 | 11,455,400 | REDUCED | -11.1 | |
| RELX | RELX PLC | 0.04 | 15,955 | 690,692 | REDUCED | -14.95 | |
| RILY | B. RILEY FINANCIAL INC | 0.04 | 34,873 | 738,261 | REDUCED | -12.54 | |
| RITM | RITHM CAPITAL CORP | 0.47 | 814,459 | 9,089,360 | ADDED | 5.98 | |
| RJF | RAYMOND JAMES FINL INC | 0.08 | 12,038 | 1,545,860 | REDUCED | -11.91 | |
| RMD | RESMED INC | 0.03 | 3,271 | 647,756 | REDUCED | -11.07 | |
| RTX | RTX CORPORATION | 0.12 | 22,724 | 2,216,260 | REDUCED | -15.61 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.23 | 364,179 | 4,413,840 | NEW | ||
| SAIA | SAIA INC | 0.03 | 932 | 545,220 | REDUCED | -34.55 | |
| SAP | SAP SE | 0.04 | 4,131 | 805,681 | REDUCED | -14.86 | |
| SBUX | STARBUCKS CORP | 0.13 | 26,955 | 2,463,420 | REDUCED | -1.31 | |
| SCHW | SCHWAB CHARLES CORP | 0.23 | 62,583 | 4,527,250 | ADDED | 0.9 | |
| SFM | SPROUTS FMRS MKT INC | 0.05 | 14,524 | 936,508 | NEW | ||
| SHOP | SHOPIFY INC | 0.07 | 18,448 | 1,423,630 | REDUCED | -18.45 | |
| SHW | SHERWIN WILLIAMS CO | 0.20 | 11,066 | 3,843,690 | ADDED | 33.28 | |
| SJM | SMUCKER J M CO | 0.03 | 4,299 | 541,055 | REDUCED | -2.34 | |
| SLV | ISHARES SILVER TR | 0.04 | 35,110 | 798,753 | REDUCED | -1.35 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.21 | 4,036 | 4,076,480 | ADDED | 4.42 | |
| SNN | SMITH & NEPHEW PLC | 0.03 | 26,022 | 659,917 | REDUCED | -25.57 | |
| SNPS | SYNOPSYS INC | 0.03 | 1,011 | 577,787 | ADDED | 4.77 | |
| SO | SOUTHERN CO | 0.08 | 21,104 | 1,513,980 | ADDED | 1.98 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.07 | 178,634 | 1,304,030 | REDUCED | -0.29 | |
| SPGI | S&P GLOBAL INC | 0.04 | 2,035 | 865,791 | REDUCED | -5.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 38,168 | 2,514,110 | ADDED | 8.29 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 38,208 | 781,729 | NEW | ||
| SPSC | SPS COMM INC | 0.04 | 4,254 | 786,565 | REDUCED | -25.46 | |
| SPY | SPDR S&P 500 ETF TR | 1.00 | 36,886 | 19,293,700 | REDUCED | -32.45 | |
| SQ | BLOCK INC | 0.04 | 8,922 | 754,623 | REDUCED | -2.31 | |
| SSSS | SURO CAPITAL CORP | 0.07 | 297,195 | 1,352,240 | ADDED | 2.73 | |
| STE | STERIS PLC | 0.04 | 3,137 | 705,266 | REDUCED | -18.01 | |
| STWD | STARWOOD PPTY TR INC | 0.06 | 54,877 | 1,115,650 | REDUCED | -87.47 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 2,453 | 666,627 | REDUCED | -5.73 | |
| SYK | STRYKER CORPORATION | 0.06 | 3,192 | 1,142,340 | REDUCED | -9.65 | |
| SYY | SYSCO CORP | 0.04 | 8,889 | 721,620 | REDUCED | -11.96 | |
| T | AT&T INC | 0.11 | 120,890 | 2,127,660 | REDUCED | -5.27 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 10,383 | 626,937 | REDUCED | -1.12 | |
| TFC | TRUIST FINL CORP | 0.07 | 33,664 | 1,312,240 | REDUCED | -13.65 | |
| TGT | TARGET CORP | 0.09 | 9,923 | 1,758,540 | REDUCED | -9.01 | |
| TJX | TJX COS INC NEW | 0.13 | 24,191 | 2,453,470 | ADDED | 63.27 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 3,502 | 2,035,590 | ADDED | 9.68 | |
| TOL | TOLL BROTHERS INC | 0.04 | 6,215 | 804,035 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.43 | 14,364 | 8,309,460 | ADDED | 199 | |
| TPR | TAPESTRY INC | 0.16 | 66,334 | 3,149,540 | ADDED | 0.99 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 5,827 | 1,341,040 | REDUCED | -18.34 | |
| TSLA | TESLA INC | 0.25 | 27,456 | 4,826,510 | REDUCED | -14.99 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.50 | 444,975 | 9,535,820 | REDUCED | -19.66 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.24 | 34,233 | 4,657,410 | ADDED | 1.09 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 3,347 | 1,004,770 | REDUCED | -7.44 | |
| TTD | THE TRADE DESK INC | 0.05 | 10,319 | 902,087 | REDUCED | -0.73 | |
| TXN | TEXAS INSTRS INC | 0.11 | 11,867 | 2,067,370 | ADDED | 9.83 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 34,561 | 2,660,850 | ADDED | 4.99 | |
| UHAL | U HAUL HOLDING COMPANY | 0.04 | 12,025 | 812,169 | REDUCED | -26.76 | |
| UL | UNILEVER PLC | 0.13 | 48,815 | 2,450,040 | REDUCED | -14.67 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 1,499 | 783,797 | REDUCED | -21.19 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 9,093 | 4,498,160 | ADDED | 3.8 | |
| UNP | UNION PAC CORP | 0.14 | 10,565 | 2,598,130 | REDUCED | -15.2 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 12,979 | 1,929,140 | REDUCED | -16.62 | |
| URI | UNITED RENTALS INC | 0.08 | 2,186 | 1,576,180 | REDUCED | -0.64 | |
| USB | US BANCORP DEL | 0.16 | 66,818 | 2,986,760 | ADDED | 1.39 | |
| USO | UNITED STS OIL FD LP | 0.06 | 14,428 | 1,135,920 | ADDED | 4.91 | |
| V | VISA INC | 0.62 | 42,699 | 11,916,400 | REDUCED | -6.42 | |
| VAW | VANGUARD WORLD FD | 0.67 | 24,612 | 12,904,800 | ADDED | 12.18 | |
| VAW | VANGUARD WORLD FD | 0.27 | 39,060 | 5,125,480 | ADDED | 5.83 | |
| VAW | VANGUARD WORLD FD | 0.07 | 4,938 | 1,335,720 | ADDED | 5.15 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.38 | 144,252 | 7,237,110 | ADDED | 10.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.37 | 169,965 | 7,099,450 | ADDED | 174 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 19,914 | 1,167,930 | ADDED | 7.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 15,147 | 1,020,010 | REDUCED | -16.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 11,359 | 863,659 | REDUCED | -16.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 7,067 | 825,686 | ADDED | 14.39 | |
| VICI | VICI PPTYS INC | 0.04 | 27,351 | 814,780 | REDUCED | -21.4 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.59 | 62,011 | 11,323,700 | ADDED | 0.85 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 15,349 | 1,857,060 | REDUCED | -2.19 | |
| VLO | VALERO ENERGY CORP | 0.12 | 13,427 | 2,291,840 | REDUCED | -19.14 | |
| VOO | VANGUARD INDEX FDS | 1.21 | 142,972 | 23,284,400 | ADDED | 6.25 | |
| VOO | VANGUARD INDEX FDS | 1.10 | 61,443 | 21,148,700 | ADDED | 1.92 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 30,891 | 14,849,100 | ADDED | 1.59 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 47,481 | 12,340,300 | ADDED | 22.9 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 26,655 | 6,660,010 | ADDED | 16.96 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 37,506 | 5,847,580 | REDUCED | -1.01 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 13,604 | 3,109,820 | ADDED | 6.21 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 14,275 | 2,739,130 | ADDED | 8.09 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 31,030 | 2,683,490 | ADDED | 40.38 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,970 | 1,171,930 | REDUCED | -5.82 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,865 | 1,166,330 | REDUCED | -1.34 | |
| VOYA | VOYA FINANCIAL INC | 0.54 | 141,506 | 10,460,100 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 1,623 | 678,430 | ADDED | 33.14 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 17,215 | 824,418 | ADDED | 7.74 | |
| VTR | VENTAS INC | 0.03 | 15,195 | 661,599 | REDUCED | -5.85 | |
| VVV | VALVOLINE INC | 0.05 | 21,857 | 974,166 | REDUCED | -51.45 | |
| VXUS | VANGUARD STAR FDS | 0.13 | 40,953 | 2,469,480 | ADDED | 13.85 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 59,230 | 2,485,280 | REDUCED | -9.54 | |
| WELL | WELLTOWER INC | 0.04 | 7,511 | 701,871 | REDUCED | -2.12 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 31,122 | 1,803,840 | REDUCED | -12.15 | |
| WM | WASTE MGMT INC DEL | 0.10 | 9,303 | 1,982,990 | ADDED | 0.41 | |
| WMB | WILLIAMS COS INC | 0.13 | 62,854 | 2,449,430 | ADDED | 0.81 | |
| WMT | WALMART INC | 0.22 | 71,928 | 4,327,930 | ADDED | 205 | |
| XLB | SELECT SECTOR SPDR TR | 1.00 | 458,434 | 19,309,200 | ADDED | 3.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 91,354 | 8,624,710 | ADDED | 5.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 69,305 | 4,549,900 | ADDED | 3.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 12,215 | 2,544,060 | ADDED | 10.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 15,209 | 2,246,760 | ADDED | 5.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 8,629 | 1,086,860 | REDUCED | -3.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 8,598 | 656,543 | REDUCED | -18.22 | |
| XOM | EXXON MOBIL CORP | 0.54 | 89,432 | 10,395,600 | REDUCED | -18.97 | |
| YUM | YUM BRANDS INC | 0.05 | 6,846 | 949,140 | ADDED | 1.12 | |
| ZTS | ZOETIS INC | 0.09 | 10,004 | 1,692,700 | ADDED | 35.52 | |
| J P MORGAN EXCHANGE TRADED F | 0.56 | 196,755 | 10,672,000 | ADDED | 17.83 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.54 | 24,717 | 10,394,000 | REDUCED | -9.65 | ||
| FIRST TR ENERGY INCOME & GRO | 0.54 | 634,741 | 10,371,700 | REDUCED | -15.49 | ||
| ARES CAPITAL CORP | 0.42 | 388,472 | 8,087,990 | ADDED | 35.64 | ||
| FIRST TR INTER DURATN PFD & | 0.31 | 335,029 | 6,003,720 | REDUCED | -11.76 | ||
| FISERV INC | 0.12 | 14,685 | 2,346,960 | REDUCED | -24.8 | ||
| BROOKFIELD CORP | 0.12 | 52,659 | 2,204,840 | REDUCED | -28.72 | ||
| GRAYSCALE BITCOIN TR BTC | 0.11 | 34,815 | 2,199,260 | NEW | |||
| BLACKROCK ENHANCED EQUITY DI | 0.08 | 181,292 | 1,495,660 | ADDED | 1.29 | ||
| SCHWAB CHARLES FAMILY FD | 0.07 | 1,413,620 | 1,413,620 | ADDED | 0.63 | ||
| TRI CONTL CORP | 0.04 | 23,608 | 727,114 | ADDED | 1.01 | ||
| HOWARD HUGHES HOLDINGS INC | 0.04 | 9,965 | 723,658 | REDUCED | -11.17 | ||
| KENVUE INC | 0.04 | 33,689 | 722,959 | REDUCED | -19.23 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 1.00 | 634,440 | UNCHANGED | 0.00 |