Latest Gladstone Institutional Advisory LLC Stock Portfolio
$1.82Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Gladstone Institutional Advisory LLC and it’s 13F Hedge Fund Stock Holdings
Gladstone Institutional Advisory LLC is a hedge fund based in BOCA RATON, FL. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, Gladstone Institutional Advisory LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of Gladstone Institutional Advisory LLC are SPY, VOO, DWMF. The fund has invested 2.7% of it's portfolio in SPDR S&P 500 ETF TR and 2.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), SPDR SER TR (BIL) and MARRIOTT INTL INC NEW (MAR) stocks. They significantly reduced their stock positions in ALLSTATE CORP (ALL), PACER FDS TR (AFTY) and MOTOROLA SOLUTIONS INC (MSI). Gladstone Institutional Advisory LLC opened new stock positions in SAREPTA THERAPEUTICS INC (SRPT), INVESCO EXCH TRADED FD TR II (BAB) and BEYOND INC (OSTK). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), OLD DOMINION FREIGHT LINE IN (ODFL) and PRICE T ROWE GROUP INC (TROW).
The top stock holdings of Gladstone Institutional Advisory LLC are SPY, VOO, DWMF. The fund has invested 2.7% of it's portfolio in SPDR S&P 500 ETF TR and 2.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), SPDR SER TR (BIL) and MARRIOTT INTL INC NEW (MAR) stocks. They significantly reduced their stock positions in ALLSTATE CORP (ALL), PACER FDS TR (AFTY) and MOTOROLA SOLUTIONS INC (MSI). Gladstone Institutional Advisory LLC opened new stock positions in SAREPTA THERAPEUTICS INC (SRPT), INVESCO EXCH TRADED FD TR II (BAB) and BEYOND INC (OSTK). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), OLD DOMINION FREIGHT LINE IN (ODFL) and PRICE T ROWE GROUP INC (TROW).
New Buys
| Ticker | $ Bought |
|---|---|
| SAREPTA THERAPEUTICS INC | 7,296,370 |
| INVESCO EXCH TRADED FD TR II | 3,769,470 |
| BEYOND INC | 1,631,000 |
| FIRST TR EXCHNG TRADED FD VI | 1,180,370 |
| SPDR SER TR | 1,177,190 |
| DOMINOS PIZZA INC | 844,221 |
| SPDR INDEX SHS FDS | 718,530 |
| SPDR SER TR | 678,156 |
New stocks bought by Gladstone Institutional Advisory LLC
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL X FDS | 1,935 |
| OLD DOMINION FREIGHT LINE IN | 1,684 |
| PRICE T ROWE GROUP INC | 865 |
| SERVICENOW INC | 456 |
| ANALOG DEVICES INC | 419 |
| ISHARES TR | 391 |
| SIMPLIFY EXCHANGE TRADED FUN | 368 |
| J P MORGAN EXCHANGE TRADED F | 349 |
Additions to existing portfolio by Gladstone Institutional Advisory LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALLSTATE CORP | -95.43 |
| PACER FDS TR | -86.98 |
| CHUBB LIMITED | -73.03 |
| ISHARES TR | -64.81 |
| SELECT SECTOR SPDR TR | -64.81 |
| LOWES COS INC | -62.83 |
| CINTAS CORP | -62.41 |
| SCHWAB CHARLES CORP | -56.97 |
Gladstone Institutional Advisory LLC reduced stake in above stock
Sold off
Current Stock Holdings of Gladstone Institutional Advisory LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.00 | 212,651 | 36,465,500 | REDUCED | -15.69 | |
| AAXJ | ISHARES TR | 0.30 | 76,411 | 5,565,010 | REDUCED | -3.00 | |
| AAXJ | ISHARES TR | 0.13 | 41,172 | 2,314,340 | REDUCED | -4.44 | |
| AAXJ | ISHARES TR | 0.09 | 27,688 | 1,689,820 | ADDED | 39.66 | |
| AAXJ | ISHARES TR | 0.06 | 14,743 | 1,145,970 | REDUCED | -1.32 | |
| AAXJ | ISHARES TR | 0.05 | 9,239 | 853,865 | REDUCED | -4.81 | |
| AAXJ | ISHARES TR | 0.04 | 8,990 | 804,047 | ADDED | 87.76 | |
| AAXJ | ISHARES TR | 0.04 | 6,831 | 709,023 | REDUCED | -10.65 | |
| AAXJ | ISHARES TR | 0.04 | 21,282 | 685,923 | REDUCED | -14.24 | |
| AAXJ | ISHARES TR | 0.03 | 4,132 | 545,138 | REDUCED | -29.81 | |
| AAXJ | ISHARES TR | 0.03 | 3,222 | 450,036 | REDUCED | -64.81 | |
| AAXJ | ISHARES TR | 0.02 | 3,914 | 432,654 | ADDED | 15.08 | |
| AAXJ | ISHARES TR | 0.02 | 7,289 | 427,034 | REDUCED | -31.16 | |
| AAXJ | ISHARES TR | 0.02 | 5,599 | 395,758 | REDUCED | -7.1 | |
| AAXJ | ISHARES TR | 0.02 | 3,277 | 352,635 | REDUCED | -2.5 | |
| ABBV | ABBVIE INC | 0.26 | 25,790 | 4,696,440 | ADDED | 15.32 | |
| ABNB | AIRBNB INC | 0.12 | 12,814 | 2,113,800 | ADDED | 152 | |
| ABT | ABBOTT LABS | 0.16 | 25,683 | 2,919,170 | ADDED | 43.62 | |
| ACES | ALPS ETF TR | 0.10 | 43,536 | 1,853,340 | ADDED | 30.76 | |
| ACES | ALPS ETF TR | 0.04 | 15,133 | 718,230 | REDUCED | -2.69 | |
| ACIO | ETF SER SOLUTIONS | 0.39 | 130,337 | 7,026,460 | REDUCED | -1.24 | |
| ACIO | ETF SER SOLUTIONS | 0.02 | 19,149 | 404,992 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.16 | 8,697 | 3,014,560 | REDUCED | -40.00 | |
| ACSI | TIDAL ETF TR | 0.03 | 24,035 | 463,044 | REDUCED | -21.16 | |
| ACTV | TWO RDS SHARED TR | 0.10 | 48,686 | 1,889,220 | REDUCED | -5.68 | |
| ACTV | TWO RDS SHARED TR | 0.10 | 43,990 | 1,722,920 | REDUCED | -8.31 | |
| ACTV | TWO RDS SHARED TR | 0.07 | 39,237 | 1,287,680 | REDUCED | -5.33 | |
| ACTV | TWO RDS SHARED TR | 0.05 | 25,294 | 888,639 | REDUCED | -5.69 | |
| ACTV | TWO RDS SHARED TR | 0.04 | 34,244 | 772,205 | REDUCED | -15.9 | |
| ACTX | GLOBAL X FDS | 0.30 | 153,193 | 5,548,650 | REDUCED | -29.33 | |
| ACTX | GLOBAL X FDS | 0.28 | 126,397 | 5,031,860 | ADDED | 1,935 | |
| ACTX | GLOBAL X FDS | 0.27 | 158,260 | 4,849,090 | ADDED | 5.27 | |
| ACTX | GLOBAL X FDS | 0.02 | 11,940 | 379,812 | ADDED | 50.28 | |
| ACWF | ISHARES TR | 0.46 | 144,846 | 8,409,780 | REDUCED | -1.06 | |
| ACWF | ISHARES TR | 0.07 | 28,414 | 1,295,410 | REDUCED | -10.7 | |
| ACWF | ISHARES TR | 0.07 | 21,621 | 1,289,060 | REDUCED | -3.77 | |
| ACWF | ISHARES TR | 0.05 | 24,608 | 858,317 | ADDED | 4.06 | |
| ADBE | ADOBE INC | 0.22 | 7,942 | 4,007,450 | REDUCED | -7.05 | |
| ADI | ANALOG DEVICES INC | 0.09 | 8,130 | 1,608,050 | ADDED | 419 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 4,340 | 1,083,970 | REDUCED | -17.03 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 8,750 | 434,704 | ADDED | 10.76 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 8,364 | 720,113 | REDUCED | -6.25 | |
| AFK | VANECK ETF TRUST | 0.21 | 42,583 | 3,828,250 | REDUCED | -0.36 | |
| AFK | VANECK ETF TRUST | 0.20 | 40,996 | 3,718,340 | REDUCED | -12.64 | |
| AFK | VANECK ETF TRUST | 0.08 | 6,235 | 1,402,840 | ADDED | 39.17 | |
| AFK | VANECK ETF TRUST | 0.04 | 21,637 | 684,146 | ADDED | 4.82 | |
| AFL | AFLAC INC | 0.03 | 6,231 | 534,968 | REDUCED | -37.88 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.50 | 976,511 | 27,303,200 | REDUCED | -7.94 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.56 | 235,186 | 10,254,100 | REDUCED | -1.15 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 18,795 | 352,473 | ADDED | 0.4 | |
| AFTY | PACER FDS TR | 0.16 | 79,004 | 2,828,340 | ADDED | 124 | |
| AFTY | PACER FDS TR | 0.10 | 52,799 | 1,832,140 | ADDED | 42.00 | |
| AFTY | PACER FDS TR | 0.10 | 30,803 | 1,789,980 | REDUCED | -86.98 | |
| AFTY | PACER FDS TR | 0.10 | 35,356 | 1,738,080 | REDUCED | -43.92 | |
| AFTY | PACER FDS TR | 0.02 | 8,955 | 427,313 | ADDED | 8.03 | |
| AFTY | PACER FDS TR | 0.02 | 11,414 | 364,690 | NEW | ||
| AGG | ISHARES TR | 2.28 | 78,944 | 41,503,200 | REDUCED | -4.32 | |
| AGG | ISHARES TR | 0.96 | 93,780 | 17,519,000 | ADDED | 2.5 | |
| AGG | ISHARES TR | 0.90 | 193,360 | 16,327,300 | REDUCED | -2.13 | |
| AGG | ISHARES TR | 0.85 | 140,502 | 15,528,300 | ADDED | 12.43 | |
| AGG | ISHARES TR | 0.72 | 215,886 | 13,112,900 | ADDED | 391 | |
| AGG | ISHARES TR | 0.44 | 84,973 | 8,040,160 | ADDED | 20.88 | |
| AGG | ISHARES TR | 0.41 | 35,547 | 7,475,610 | ADDED | 18.81 | |
| AGG | ISHARES TR | 0.38 | 20,770 | 7,000,510 | REDUCED | -6.98 | |
| AGG | ISHARES TR | 0.38 | 94,419 | 6,842,540 | REDUCED | -2.09 | |
| AGG | ISHARES TR | 0.29 | 29,421 | 5,269,630 | REDUCED | -1.26 | |
| AGG | ISHARES TR | 0.23 | 42,532 | 4,165,620 | ADDED | 15.6 | |
| AGG | ISHARES TR | 0.20 | 31,601 | 3,643,620 | REDUCED | -9.08 | |
| AGG | ISHARES TR | 0.16 | 33,793 | 2,841,620 | REDUCED | -0.36 | |
| AGG | ISHARES TR | 0.11 | 27,282 | 2,040,960 | REDUCED | -16.77 | |
| AGG | ISHARES TR | 0.09 | 38,636 | 1,659,420 | ADDED | 44.04 | |
| AGG | ISHARES TR | 0.09 | 13,178 | 1,623,280 | ADDED | 3.06 | |
| AGG | ISHARES TR | 0.08 | 6,177 | 1,528,250 | REDUCED | -13.38 | |
| AGG | ISHARES TR | 0.08 | 17,696 | 1,413,240 | REDUCED | -8.28 | |
| AGG | ISHARES TR | 0.07 | 11,545 | 1,317,750 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 0.07 | 16,875 | 1,273,720 | REDUCED | -1.17 | |
| AGG | ISHARES TR | 0.06 | 9,237 | 1,157,670 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 0.06 | 10,853 | 1,038,090 | ADDED | 297 | |
| AGG | ISHARES TR | 0.05 | 15,102 | 934,835 | ADDED | 198 | |
| AGG | ISHARES TR | 0.05 | 6,855 | 925,837 | ADDED | 0.71 | |
| AGG | ISHARES TR | 0.05 | 2,903 | 836,238 | ADDED | 1.15 | |
| AGG | ISHARES TR | 0.04 | 5,431 | 745,307 | REDUCED | -14.01 | |
| AGG | ISHARES TR | 0.04 | 17,892 | 735,013 | REDUCED | -11.19 | |
| AGG | ISHARES TR | 0.04 | 6,128 | 718,316 | REDUCED | -13.29 | |
| AGG | ISHARES TR | 0.04 | 6,407 | 697,901 | REDUCED | -11.75 | |
| AGG | ISHARES TR | 0.03 | 6,661 | 602,378 | REDUCED | -16.19 | |
| AGG | ISHARES TR | 0.03 | 3,566 | 566,383 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.03 | 5,181 | 556,478 | REDUCED | -22.52 | |
| AGG | ISHARES TR | 0.03 | 5,768 | 499,758 | NEW | ||
| AGG | ISHARES TR | 0.03 | 5,382 | 491,108 | REDUCED | -1.63 | |
| AGG | ISHARES TR | 0.02 | 1,957 | 442,125 | ADDED | 171 | |
| AGG | ISHARES TR | 0.02 | 3,417 | 404,197 | REDUCED | -2.54 | |
| AGG | ISHARES TR | 0.02 | 1,427 | 386,487 | ADDED | 4.39 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.88 | 519,927 | 16,076,100 | ADDED | 368 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.33 | 271,600 | 5,939,900 | ADDED | 119 | |
| AGGP | INDEXIQ ETF TR | 0.38 | 256,354 | 6,877,980 | REDUCED | -1.34 | |
| AGGP | INDEXIQ ETF TR | 0.09 | 41,760 | 1,557,700 | ADDED | 1.44 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.03 | 23,765 | 491,223 | REDUCED | -22.76 | |
| AGT | ISHARES TR | 0.23 | 62,176 | 4,173,880 | ADDED | 2.57 | |
| AGZD | WISDOMTREE TR | 0.16 | 86,457 | 2,825,400 | REDUCED | -29.31 | |
| AGZD | WISDOMTREE TR | 0.15 | 38,608 | 2,787,130 | ADDED | 8.15 | |
| AGZD | WISDOMTREE TR | 0.09 | 32,038 | 1,656,780 | ADDED | 11.26 | |
| AGZD | WISDOMTREE TR | 0.05 | 18,427 | 898,660 | REDUCED | -13.51 | |
| AGZD | WISDOMTREE TR | 0.03 | 5,080 | 551,192 | ADDED | 107 | |
| AGZD | WISDOMTREE TR | 0.02 | 7,564 | 414,487 | REDUCED | -8.76 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.63 | 205,058 | 11,518,100 | REDUCED | -3.74 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 28,529 | 1,987,630 | ADDED | 2.9 | |
| ALL | ALLSTATE CORP | 0.03 | 2,932 | 507,231 | REDUCED | -95.43 | |
| AMAT | APPLIED MATLS INC | 0.22 | 19,689 | 4,060,470 | ADDED | 295 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.26 | 25,906 | 4,675,840 | REDUCED | -10.77 | |
| AMGN | AMGEN INC | 0.08 | 4,916 | 1,397,610 | REDUCED | -40.77 | |
| AMLX | AMPLIFY ETF TR | 0.02 | 10,162 | 370,303 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.03 | 1,378 | 604,170 | REDUCED | -8.01 | |
| AMPS | ISHARES TR | 0.47 | 101,381 | 8,473,400 | REDUCED | -2.83 | |
| AMPS | ISHARES TR | 0.09 | 15,570 | 1,716,010 | REDUCED | -12.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 2,557 | 505,260 | REDUCED | -5.68 | |
| AMZN | AMAZON COM INC | 1.46 | 147,516 | 26,609,000 | REDUCED | -12.31 | |
| AOA | ISHARES TR | 0.03 | 8,793 | 489,506 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 6,268 | 1,518,440 | ADDED | 27.32 | |
| APTV | APTIV PLC | 0.03 | 5,724 | 455,917 | NEW | ||
| ARKF | ARK ETF TR | 0.05 | 17,540 | 878,417 | REDUCED | -21.1 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.04 | 53,514 | 736,353 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.42 | 5,740 | 7,608,210 | REDUCED | -22.04 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 1,565 | 489,657 | ADDED | 6.03 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 10,511 | 2,393,240 | REDUCED | -21.09 | |
| BA | BOEING CO | 0.09 | 8,608 | 1,661,240 | REDUCED | -17.03 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.07 | 106,606 | 19,475,800 | ADDED | 5.41 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.21 | 97,680 | 3,769,470 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.15 | 62,453 | 2,673,620 | REDUCED | -10.41 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 22,764 | 541,089 | ADDED | 38.31 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 8,931 | 646,267 | ADDED | 48.4 | |
| BAC | BANK AMERICA CORP | 0.10 | 47,344 | 1,795,270 | REDUCED | -17.2 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 47,850 | 2,768,600 | ADDED | 349 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 50,059 | 2,525,500 | REDUCED | -3.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 5,978 | 564,498 | ADDED | 40.79 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 10,579 | 485,257 | REDUCED | -13.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 8,533 | 398,034 | ADDED | 42.69 | |
| BECO | BLACKROCK ETF TRUST | 0.03 | 12,969 | 575,812 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.29 | 26,062 | 5,345,060 | REDUCED | -3.8 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 33,268 | 2,849,410 | REDUCED | -12.08 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 2,583 | 397,188 | REDUCED | -28.43 | |
| BIL | SPDR SER TR | 2.10 | 621,873 | 38,263,900 | REDUCED | -4.11 | |
| BIL | SPDR SER TR | 0.38 | 239,971 | 6,939,970 | REDUCED | -13.48 | |
| BIL | SPDR SER TR | 0.32 | 134,727 | 5,798,650 | ADDED | 7.34 | |
| BIL | SPDR SER TR | 0.26 | 171,053 | 4,779,220 | REDUCED | -4.69 | |
| BIL | SPDR SER TR | 0.26 | 62,576 | 4,755,790 | REDUCED | -1.42 | |
| BIL | SPDR SER TR | 0.23 | 48,811 | 4,260,690 | REDUCED | -2.42 | |
| BIL | SPDR SER TR | 0.16 | 35,412 | 2,938,100 | REDUCED | -1.58 | |
| BIL | SPDR SER TR | 0.13 | 27,180 | 2,370,930 | REDUCED | -1.72 | |
| BIL | SPDR SER TR | 0.13 | 43,355 | 2,312,540 | ADDED | 8.25 | |
| BIL | SPDR SER TR | 0.10 | 24,319 | 1,778,940 | ADDED | 168 | |
| BIL | SPDR SER TR | 0.09 | 56,718 | 1,688,500 | REDUCED | -35.02 | |
| BIL | SPDR SER TR | 0.09 | 32,778 | 1,642,160 | ADDED | 81.64 | |
| BIL | SPDR SER TR | 0.06 | 10,549 | 1,177,190 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 9,054 | 861,941 | REDUCED | -2.16 | |
| BIL | SPDR SER TR | 0.04 | 24,065 | 678,156 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 14,435 | 587,638 | ADDED | 90.76 | |
| BIL | SPDR SER TR | 0.03 | 21,378 | 540,444 | REDUCED | -15.32 | |
| BIL | SPDR SER TR | 0.03 | 21,431 | 465,478 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 3,130 | 455,822 | REDUCED | -40.6 | |
| BIL | SPDR SER TR | 0.02 | 3,125 | 410,125 | REDUCED | -4.7 | |
| BIL | SPDR SER TR | 0.02 | 6,136 | 393,644 | REDUCED | -11.23 | |
| BIL | SPDR SER TR | 0.02 | 3,596 | 390,749 | REDUCED | -3.93 | |
| BIL | SPDR SER TR | 0.02 | 11,411 | 373,025 | NEW | ||
| BITF | BITFARMS LTD | 0.02 | 176,518 | 393,635 | ADDED | 47.55 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 20,803 | 1,510,910 | REDUCED | -17.6 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 11,201 | 858,786 | REDUCED | -2.23 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 540 | 1,959,140 | ADDED | 9.09 | |
| BLDG | CAMBRIA ETF TR | 0.41 | 101,877 | 7,464,530 | ADDED | 47.00 | |
| BLDG | CAMBRIA ETF TR | 0.02 | 16,024 | 432,808 | NEW | ||
| BLK | BLACKROCK INC | 0.12 | 2,524 | 2,104,440 | REDUCED | -13.59 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 101,119 | 5,483,690 | ADDED | 61.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 38,255 | 2,957,480 | ADDED | 13.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 26,261 | 2,114,300 | ADDED | 5.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 8,117 | 1,599,890 | REDUCED | -30.34 | |
| BOND | PIMCO ETF TR | 0.18 | 33,334 | 3,351,400 | REDUCED | -1.04 | |
| BOND | PIMCO ETF TR | 0.07 | 26,510 | 1,365,260 | ADDED | 6.62 | |
| BP | BP PLC | 0.04 | 18,863 | 710,743 | ADDED | 55.84 | |
| BRZU | DIREXION SHS ETF TR | 0.03 | 7,033 | 627,387 | ADDED | 10.32 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.64 | 210,628 | 11,633,000 | REDUCED | -3.16 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.18 | 155,332 | 3,257,310 | ADDED | 3.35 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.18 | 157,693 | 3,221,670 | ADDED | 7.69 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 95,667 | 1,837,760 | ADDED | 1.48 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 91,750 | 1,769,860 | ADDED | 7.13 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 80,458 | 1,614,800 | ADDED | 7.78 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 56,523 | 1,297,210 | ADDED | 10.22 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 7,217 | 494,292 | ADDED | 74.32 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.65 | 420,164 | 11,903,200 | REDUCED | -1.93 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 50,037 | 1,180,370 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 17,511 | 429,544 | ADDED | 3.81 | |
| BX | BLACKSTONE INC | 0.04 | 5,645 | 741,576 | REDUCED | -26.54 | |
| BZQ | PROSHARES TR | 0.10 | 17,850 | 1,810,130 | ADDED | 12.81 | |
| C | CITIGROUP INC | 0.04 | 11,463 | 724,902 | REDUCED | -9.63 | |
| CACG | LEGG MASON ETF INVT | 0.09 | 24,182 | 1,622,370 | REDUCED | -9.03 | |
| CACG | LEGG MASON ETF INVT | 0.05 | 18,500 | 963,493 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 3,951 | 442,144 | ADDED | 83.43 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.21 | 51,972 | 3,791,910 | REDUCED | -2.73 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 51,792 | 2,920,530 | REDUCED | -14.16 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 3,715 | 355,181 | REDUCED | -22.2 | |
| CAT | CATERPILLAR INC | 0.19 | 9,595 | 3,515,750 | REDUCED | -14.41 | |
| CB | CHUBB LIMITED | 0.04 | 2,525 | 654,196 | REDUCED | -73.03 | |
| CCRV | ISHARES U S ETF TR | 0.43 | 153,785 | 7,760,000 | REDUCED | -19.58 | |
| CDC | VICTORY PORTFOLIOS II | 0.23 | 82,217 | 4,137,700 | ADDED | 5.12 | |
| CDC | VICTORY PORTFOLIOS II | 0.18 | 71,291 | 3,306,460 | ADDED | 22.65 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.44 | 26,022 | 8,100,130 | REDUCED | -4.34 | |
| CELH | CELSIUS HLDGS INC | 0.12 | 26,618 | 2,207,160 | REDUCED | -3.35 | |
| CFG | CITIZENS FINL GROUP INC | 0.02 | 11,508 | 417,627 | REDUCED | -0.57 | |
| CI | THE CIGNA GROUP | 0.04 | 1,942 | 705,365 | REDUCED | -16.83 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 6,180 | 556,522 | REDUCED | -19.59 | |
| CMCSA | COMCAST CORP NEW | 0.36 | 150,971 | 6,544,610 | REDUCED | -30.92 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 737 | 2,142,290 | ADDED | 16.06 | |
| CMI | CUMMINS INC | 0.02 | 1,282 | 377,778 | REDUCED | -30.29 | |
| CNM | CORE & MAIN INC | 0.03 | 8,867 | 507,636 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.02 | 2,542 | 378,437 | ADDED | 35.72 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 2,333 | 618,525 | REDUCED | -2.79 | |
| COP | CONOCOPHILLIPS | 0.25 | 35,940 | 4,574,490 | REDUCED | -28.51 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 10,852 | 7,950,340 | REDUCED | -19.17 | |
| CPRT | COPART INC | 0.05 | 14,478 | 838,566 | REDUCED | -7.12 | |
| CRM | SALESFORCE INC | 0.31 | 18,749 | 5,646,820 | REDUCED | -3.8 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 5,184 | 1,661,940 | REDUCED | -17.79 | |
| CSCO | CISCO SYS INC | 0.26 | 96,529 | 4,817,750 | REDUCED | -27.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.94 | 100,633 | 17,044,200 | REDUCED | -8.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 49,108 | 4,343,090 | ADDED | 3.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 16,621 | 1,769,980 | REDUCED | -3.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 40,387 | 1,553,690 | ADDED | 0.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 16,490 | 605,513 | REDUCED | -24.15 | |
| CSTM | CONSTELLIUM SE | 0.03 | 21,055 | 465,526 | NEW | ||
| CSX | CSX CORP | 0.42 | 208,279 | 7,720,920 | REDUCED | -0.54 | |
| CTAS | CINTAS CORP | 0.10 | 2,623 | 1,802,160 | REDUCED | -62.41 | |
| CTVA | CORTEVA INC | 0.02 | 6,592 | 380,159 | ADDED | 28.02 | |
| CVS | CVS HEALTH CORP | 0.05 | 11,768 | 938,616 | REDUCED | -11.15 | |
| CVX | CHEVRON CORP NEW | 0.37 | 42,542 | 6,710,610 | ADDED | 32.01 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 85,118 | 3,080,410 | ADDED | 2.97 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 31,352 | 1,050,620 | ADDED | 14.09 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 20,048 | 718,530 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.03 | 1,788 | 474,946 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.02 | 4,931 | 378,053 | REDUCED | -5.88 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 3,121 | 356,137 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 50,813 | 3,167,680 | ADDED | 2.3 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.30 | 135,829 | 5,483,420 | REDUCED | -1.65 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.02 | 20,159 | 388,867 | ADDED | 27.02 | |
| DHR | DANAHER CORPORATION | 0.02 | 1,648 | 411,638 | REDUCED | -49.12 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.37 | 17,059 | 6,785,330 | ADDED | 2.8 | |
| DIAL | COLUMBIA ETF TR I | 0.64 | 374,752 | 11,609,800 | REDUCED | -8.01 | |
| DIS | DISNEY WALT CO | 0.19 | 27,814 | 3,403,280 | REDUCED | -9.98 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 5,644 | 812,962 | REDUCED | -10.43 | |
| DMXF | ISHARES TR | 0.03 | 4,703 | 473,639 | REDUCED | -0.74 | |
| DOW | DOW INC | 0.02 | 6,689 | 387,471 | REDUCED | -23.02 | |
| DPZ | DOMINOS PIZZA INC | 0.05 | 1,699 | 844,221 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.03 | 2,943 | 491,982 | ADDED | 16.6 | |
| DTE | DTE ENERGY CO | 0.03 | 4,055 | 454,774 | REDUCED | -5.81 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 5,622 | 543,739 | ADDED | 1.61 | |
| DWMF | WISDOMTREE TR | 2.28 | 826,377 | 41,558,500 | REDUCED | -5.24 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.18 | 1,002,090 | 21,424,600 | REDUCED | -4.8 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.19 | 76,052 | 3,514,380 | REDUCED | -5.89 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 22,743 | 937,685 | REDUCED | -6.67 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 33,324 | 815,782 | ADDED | 51.98 | |
| ECON | COLUMBIA ETF TR II | 0.09 | 53,585 | 1,666,500 | ADDED | 1.21 | |
| EDV | VANGUARD WORLD FD | 0.72 | 171,562 | 13,141,700 | REDUCED | -8.17 | |
| EDV | VANGUARD WORLD FD | 0.68 | 43,271 | 12,401,800 | REDUCED | -20.08 | |
| EDV | VANGUARD WORLD FD | 0.04 | 5,351 | 639,455 | ADDED | 0.04 | |
| EERN | RBB FD INC | 0.05 | 18,286 | 914,833 | ADDED | 16.83 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 1,023 | 530,535 | REDUCED | -12.71 | |
| EMGF | ISHARES INC | 0.22 | 76,271 | 3,935,610 | REDUCED | -13.13 | |
| EMR | EMERSON ELEC CO | 0.02 | 3,901 | 442,412 | REDUCED | -26.49 | |
| EMTL | SSGA ACTIVE TR | 0.03 | 11,745 | 585,558 | ADDED | 37.93 | |
| ENB | ENBRIDGE INC | 0.09 | 47,567 | 1,720,960 | ADDED | 7.46 | |
| ENVX | ENOVIX CORPORATION | 0.08 | 186,297 | 1,492,240 | ADDED | 58.7 | |
| EOG | EOG RES INC | 0.03 | 3,823 | 488,732 | ADDED | 3.27 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 22,214 | 648,216 | ADDED | 14.86 | |
| ET | ENERGY TRANSFER L P | 0.04 | 44,874 | 705,872 | ADDED | 6.27 | |
| ETN | EATON CORP PLC | 0.02 | 1,367 | 427,308 | REDUCED | -33.22 | |
| F | FORD MTR CO DEL | 0.03 | 38,213 | 507,464 | REDUCED | -26.29 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 4,390 | 870,030 | ADDED | 2.07 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.02 | 9,101 | 352,296 | ADDED | 13.42 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 45,692 | 2,070,320 | ADDED | 8.82 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 16,037 | 746,508 | ADDED | 0.01 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.13 | 54,046 | 2,448,820 | ADDED | 16.08 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.02 | 15,034 | 440,045 | ADDED | 16.82 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.59 | 179,660 | 10,711,400 | REDUCED | -7.64 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 15,880 | 766,213 | REDUCED | -2.78 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.12 | 58,050 | 2,233,750 | ADDED | 43.76 | |
| FDX | FEDEX CORP | 0.06 | 3,509 | 1,016,560 | REDUCED | -3.2 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.05 | 9,439 | 936,682 | REDUCED | -1.73 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.24 | 43,012 | 4,391,540 | REDUCED | -4.09 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.02 | 8,131 | 417,632 | REDUCED | -17.36 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.18 | 60,694 | 3,286,340 | REDUCED | -1.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 139,203 | 8,638,930 | ADDED | 6.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 87,767 | 6,668,510 | REDUCED | -1.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 39,649 | 3,676,260 | REDUCED | -2.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 28,707 | 2,314,640 | ADDED | 6.39 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.31 | 325,347 | 5,635,000 | REDUCED | -9.16 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.04 | 9,079 | 693,420 | REDUCED | -3.84 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.02 | 3,080 | 379,750 | REDUCED | -38.57 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.26 | 200,407 | 4,753,640 | ADDED | 10.13 | |
| FTNT | FORTINET INC | 0.02 | 5,366 | 366,517 | REDUCED | -11.5 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.17 | 74,283 | 3,136,960 | REDUCED | -9.2 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 13,888 | 562,464 | REDUCED | -20.27 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.89 | 156,503 | 16,243,500 | REDUCED | -2.3 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.51 | 271,923 | 9,324,230 | ADDED | 4.5 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.20 | 114,994 | 3,603,910 | ADDED | 10.09 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.16 | 39,898 | 2,905,010 | ADDED | 0.87 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.29 | 93,789 | 5,264,320 | ADDED | 0.35 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 3,842 | 1,085,390 | REDUCED | -22.77 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 9,431 | 1,655,350 | ADDED | 3.66 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 12,736 | 932,904 | REDUCED | -6.04 | |
| GLD | SPDR GOLD TR | 0.30 | 26,500 | 5,451,580 | REDUCED | -11.73 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.27 | 51,458 | 4,914,240 | ADDED | 12.39 | |
| GOOG | ALPHABET INC | 0.78 | 93,909 | 14,173,700 | REDUCED | -1.54 | |
| GOOG | ALPHABET INC | 0.33 | 39,642 | 6,035,890 | REDUCED | -2.45 | |
| GPN | GLOBAL PMTS INC | 0.02 | 3,020 | 403,624 | ADDED | 46.6 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 1,373 | 573,442 | REDUCED | -7.35 | |
| GSK | GSK PLC | 0.03 | 11,304 | 484,600 | REDUCED | -0.49 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1.53 | 559,369 | 27,906,900 | REDUCED | -29.11 | |
| HBI | HANESBRANDS INC | 0.04 | 137,838 | 799,461 | REDUCED | -13.06 | |
| HD | HOME DEPOT INC | 0.42 | 19,960 | 7,656,790 | REDUCED | -16.46 | |
| HELE | HELEN OF TROY LTD | 0.26 | 41,711 | 4,806,780 | ADDED | 11.05 | |
| HON | HONEYWELL INTL INC | 0.08 | 7,248 | 1,487,570 | REDUCED | -41.56 | |
| HOOD | ROBINHOOD MKTS INC | 0.02 | 21,975 | 442,357 | REDUCED | -40.16 | |
| IAU | ISHARES GOLD TR | 0.03 | 10,839 | 455,346 | REDUCED | -28.97 | |
| IBCE | ISHARES TR | 0.55 | 60,575 | 9,955,570 | REDUCED | -1.12 | |
| IBCE | ISHARES TR | 0.51 | 124,260 | 9,222,600 | REDUCED | -11.02 | |
| IBCE | ISHARES TR | 0.18 | 17,412 | 3,262,080 | REDUCED | -10.14 | |
| IBCE | ISHARES TR | 0.10 | 26,675 | 1,810,150 | REDUCED | -3.91 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.32 | 30,414 | 5,807,780 | REDUCED | -33.19 | |
| ILMN | ILLUMINA INC | 0.02 | 2,798 | 384,221 | NEW | ||
| INTC | INTEL CORP | 0.12 | 50,772 | 2,242,590 | REDUCED | -0.4 | |
| INTU | INTUIT | 0.14 | 4,015 | 2,609,760 | ADDED | 83.17 | |
| IQV | IQVIA HLDGS INC | 0.02 | 1,560 | 394,508 | REDUCED | -6.42 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 4,753 | 1,896,880 | ADDED | 9.42 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,709 | 458,488 | REDUCED | -48.2 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 1,597 | 486,633 | REDUCED | -3.97 | |
| JAAA | JANUS DETROIT STR TR | 0.48 | 182,043 | 8,829,100 | ADDED | 0.63 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 15,947 | 719,225 | ADDED | 17.4 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 9,327 | 652,172 | ADDED | 3.73 | |
| JAMF | WISDOMTREE TR | 0.30 | 70,690 | 5,385,850 | ADDED | 0.49 | |
| JNJ | JOHNSON & JOHNSON | 0.45 | 51,965 | 8,220,400 | ADDED | 13.71 | |
| JPM | JPMORGAN CHASE & CO | 1.27 | 116,023 | 23,239,400 | REDUCED | -11.15 | |
| KLAC | KLA CORP | 0.06 | 1,478 | 1,032,500 | REDUCED | -8.2 | |
| KNSL | KINSALE CAP GROUP INC | 0.03 | 984 | 516,469 | NEW | ||
| KO | COCA COLA CO | 0.24 | 70,343 | 4,303,590 | ADDED | 0.55 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 55,217 | 1,922,640 | REDUCED | -4.1 | |
| LEN | LENNAR CORP | 0.03 | 2,668 | 458,757 | ADDED | 82.24 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 3,108 | 662,413 | ADDED | 4.65 | |
| LIN | LINDE PLC | 0.11 | 4,388 | 2,037,440 | ADDED | 19.24 | |
| LLY | ELI LILLY & CO | 0.48 | 11,352 | 8,831,760 | REDUCED | -7.34 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 8,967 | 4,078,800 | REDUCED | -14.43 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 3,173 | 511,693 | ADDED | 109 | |
| LOW | LOWES COS INC | 0.09 | 6,502 | 1,656,190 | REDUCED | -62.83 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 2,518 | 665,186 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.04 | 656 | 637,350 | REDUCED | -5.34 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 1,876 | 732,859 | REDUCED | -2.9 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 7,193 | 3,464,090 | REDUCED | -21.63 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.06 | 48,361 | 1,091,990 | ADDED | 36.65 | |
| MCD | MCDONALDS CORP | 0.28 | 18,271 | 5,151,650 | REDUCED | -25.19 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 13,107 | 1,175,820 | ADDED | 0.88 | |
| MCK | MCKESSON CORP | 0.22 | 7,323 | 3,931,440 | ADDED | 11.27 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 11,334 | 793,389 | REDUCED | -39.09 | |
| MDT | MEDTRONIC PLC | 0.22 | 45,299 | 3,947,830 | ADDED | 55.1 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 884 | 491,858 | REDUCED | -6.65 | |
| MELI | MERCADOLIBRE INC | 0.05 | 590 | 892,056 | REDUCED | -1.83 | |
| META | META PLATFORMS INC | 1.01 | 38,067 | 18,484,500 | REDUCED | -13.59 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 2,430 | 500,587 | REDUCED | -18.67 | |
| MMM | 3M CO | 0.15 | 25,496 | 2,704,380 | ADDED | 6.26 | |
| MO | ALTRIA GROUP INC | 0.03 | 10,305 | 449,516 | REDUCED | -30.03 | |
| MOD | MODINE MFG CO | 0.02 | 3,954 | 376,381 | NEW | ||
| MRK | MERCK & CO INC | 0.54 | 75,132 | 9,913,620 | REDUCED | -20.61 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 21,113 | 1,496,490 | REDUCED | -4.23 | |
| MS | MORGAN STANLEY | 0.20 | 39,006 | 3,672,850 | REDUCED | -30.48 | |
| MSFT | MICROSOFT CORP | 1.94 | 83,822 | 35,265,600 | REDUCED | -10.96 | |
| MSTR | MICROSTRATEGY INC | 0.02 | 210 | 357,958 | REDUCED | -44.59 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 5,631 | 663,815 | ADDED | 99.54 | |
| NEE | NEXTERA ENERGY INC | 0.21 | 60,240 | 3,849,920 | REDUCED | -26.28 | |
| NFLX | NETFLIX INC | 0.24 | 7,224 | 4,387,100 | ADDED | 24.08 | |
| NI | NISOURCE INC | 0.02 | 14,148 | 391,334 | REDUCED | -6.04 | |
| NKE | NIKE INC | 0.12 | 23,573 | 2,215,420 | ADDED | 5.44 | |
| NOW | SERVICENOW INC | 0.16 | 3,882 | 2,959,640 | ADDED | 456 | |
| NTES | NETEASE INC | 0.03 | 5,769 | 596,900 | REDUCED | -2.12 | |
| NUE | NUCOR CORP | 0.04 | 3,337 | 660,405 | REDUCED | -16.87 | |
| NVDA | NVIDIA CORPORATION | 1.59 | 32,112 | 29,014,800 | REDUCED | -10.67 | |
| NVO | NOVO-NORDISK A S | 0.02 | 2,800 | 359,532 | REDUCED | -21.55 | |
| NVS | NOVARTIS AG | 0.04 | 6,675 | 645,643 | REDUCED | -15.4 | |
| NWL | NEWELL BRANDS INC | 0.08 | 179,889 | 1,444,510 | ADDED | 0.85 | |
| O | REALTY INCOME CORP | 0.21 | 70,662 | 3,822,830 | ADDED | 18.71 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.24 | 19,772 | 4,336,200 | ADDED | 1,684 | |
| ORCL | ORACLE CORP | 0.26 | 37,663 | 4,730,910 | ADDED | 12.17 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.16 | 2,538 | 2,865,100 | ADDED | 9.35 | |
| OSTK | BEYOND INC | 0.09 | 45,419 | 1,631,000 | NEW | ||
| PAB | PGIM ETF TR | 0.18 | 66,057 | 3,283,020 | ADDED | 6.32 | |
| PANW | PALO ALTO NETWORKS INC | 0.36 | 22,792 | 6,475,980 | REDUCED | -1.00 | |
| PCAR | PACCAR INC | 0.06 | 8,873 | 1,099,220 | REDUCED | -12.1 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 1.13 | 3,319,780 | 20,649,000 | ADDED | 56.74 | |
| PDD | PDD HOLDINGS INC | 0.04 | 5,821 | 676,691 | REDUCED | -2.36 | |
| PEP | PEPSICO INC | 0.21 | 21,659 | 3,790,630 | REDUCED | -0.12 | |
| PFE | PFIZER INC | 0.10 | 67,137 | 1,863,050 | REDUCED | -21.35 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 31,768 | 5,154,400 | REDUCED | -11.59 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 2,956 | 1,642,920 | ADDED | 121 | |
| PLD | PROLOGIS INC. | 0.02 | 3,399 | 442,572 | REDUCED | -11.3 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 10,956 | 1,003,790 | REDUCED | -25.79 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 7,745 | 1,251,640 | REDUCED | -12.73 | |
| PPL | PPL CORP | 0.03 | 16,774 | 461,784 | ADDED | 8.04 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 4,637 | 544,381 | REDUCED | -23.46 | |
| PSX | PHILLIPS 66 | 0.20 | 21,802 | 3,561,070 | REDUCED | -3.05 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 19,582 | 1,311,800 | ADDED | 18.11 | |
| QCOM | QUALCOMM INC | 0.10 | 11,260 | 1,906,280 | REDUCED | -23.04 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.16 | 23,909 | 2,962,320 | REDUCED | -2.26 | |
| QQQ | INVESCO QQQ TR | 0.61 | 25,042 | 11,119,000 | REDUCED | -3.9 | |
| RJF | RAYMOND JAMES FINL INC | 0.06 | 8,727 | 1,120,760 | REDUCED | -3.08 | |
| ROST | ROSS STORES INC | 0.04 | 5,624 | 825,415 | REDUCED | -2.46 | |
| RTX | RTX CORPORATION | 0.13 | 23,780 | 2,319,300 | REDUCED | -4.15 | |
| SBUX | STARBUCKS CORP | 0.15 | 30,558 | 2,792,680 | ADDED | 8.3 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 6,400 | 462,971 | REDUCED | -56.97 | |
| SHOP | SHOPIFY INC | 0.04 | 10,467 | 807,738 | REDUCED | -10.26 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 9,836 | 539,105 | ADDED | 14.77 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 564 | 569,657 | REDUCED | -49.05 | |
| SNPS | SYNOPSYS INC | 0.04 | 1,388 | 793,242 | REDUCED | -6.78 | |
| SO | SOUTHERN CO | 0.14 | 35,465 | 2,544,260 | ADDED | 293 | |
| SPGI | S&P GLOBAL INC | 0.02 | 849 | 361,147 | REDUCED | -9.29 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 47,979 | 1,143,340 | ADDED | 15.07 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 16,649 | 739,205 | REDUCED | -7.9 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 12,950 | 598,183 | ADDED | 0.01 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 28,985 | 546,360 | REDUCED | -18.88 | |
| SPY | SPDR S&P 500 ETF TR | 2.73 | 94,986 | 49,684,200 | REDUCED | -9.86 | |
| SQ | BLOCK INC | 0.02 | 4,956 | 419,178 | REDUCED | -40.22 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.40 | 56,360 | 7,296,370 | NEW | ||
| STRL | STERLING INFRASTRUCTURE INC | 0.03 | 4,154 | 458,228 | ADDED | 10.24 | |
| SYK | STRYKER CORPORATION | 0.03 | 1,588 | 568,298 | REDUCED | -11.68 | |
| T | AT&T INC | 0.04 | 46,859 | 824,721 | REDUCED | -19.15 | |
| TGT | TARGET CORP | 0.12 | 12,100 | 2,144,200 | ADDED | 259 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 6,588 | 3,829,250 | REDUCED | -19.31 | |
| TMUS | T-MOBILE US INC | 0.04 | 4,329 | 706,543 | REDUCED | -39.93 | |
| TOL | TOLL BROTHERS INC | 0.16 | 22,573 | 2,920,240 | REDUCED | -49.18 | |
| TROW | PRICE T ROWE GROUP INC | 0.23 | 34,018 | 4,147,520 | ADDED | 865 | |
| TSLA | TESLA INC | 0.36 | 37,002 | 6,504,510 | ADDED | 6.55 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 5,839 | 794,455 | REDUCED | -5.5 | |
| TTE | TOTALENERGIES SE | 0.02 | 5,886 | 405,121 | REDUCED | -1.98 | |
| TWLO | TWILIO INC | 0.02 | 6,035 | 369,040 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.23 | 23,908 | 4,165,070 | ADDED | 9.29 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 8,738 | 672,725 | REDUCED | -7.27 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 807 | 421,964 | REDUCED | -33.47 | |
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 14,628 | 7,236,370 | ADDED | 14.33 | |
| UNP | UNION PAC CORP | 0.25 | 18,512 | 4,552,580 | REDUCED | -8.98 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 5,791 | 860,748 | REDUCED | -48.8 | |
| V | VISA INC | 0.29 | 19,055 | 5,317,970 | REDUCED | -24.96 | |
| VAW | VANGUARD WORLD FD | 0.31 | 10,635 | 5,576,390 | REDUCED | -7.96 | |
| VAW | VANGUARD WORLD FD | 0.18 | 11,939 | 3,229,670 | REDUCED | -9.51 | |
| VAW | VANGUARD WORLD FD | 0.16 | 28,406 | 2,908,520 | REDUCED | -3.07 | |
| VAW | VANGUARD WORLD FD | 0.09 | 4,957 | 1,575,120 | ADDED | 2.33 | |
| VAW | VANGUARD WORLD FD | 0.09 | 7,666 | 1,564,880 | ADDED | 6.89 | |
| VAW | VANGUARD WORLD FD | 0.04 | 5,562 | 729,846 | REDUCED | -24.66 | |
| VAW | VANGUARD WORLD FD | 0.03 | 2,240 | 457,843 | REDUCED | -11.29 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.17 | 63,583 | 3,189,960 | REDUCED | -20.24 | |
| VEEV | VEEVA SYS INC | 0.03 | 1,972 | 456,893 | REDUCED | -15.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 10,644 | 1,176,160 | ADDED | 4.91 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 20,123 | 840,549 | REDUCED | -10.67 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 8,943 | 1,633,150 | REDUCED | -45.35 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 20,093 | 1,382,410 | ADDED | 8.66 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 16,111 | 1,313,530 | ADDED | 7.37 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 6,947 | 840,471 | REDUCED | -17.41 | |
| VMI | VALMONT INDS INC | 0.02 | 1,686 | 384,981 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.54 | 96,317 | 46,299,400 | ADDED | 2.35 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 38,498 | 6,269,740 | REDUCED | -12.37 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 17,498 | 6,022,790 | ADDED | 1.95 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 22,277 | 5,566,170 | REDUCED | -1.05 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 16,319 | 4,254,790 | ADDED | 60.46 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 11,114 | 2,888,610 | REDUCED | -3.68 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 6,531 | 1,492,920 | REDUCED | -9.08 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 9,461 | 818,222 | ADDED | 2.13 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,203 | 811,200 | REDUCED | -3.18 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,579 | 686,820 | REDUCED | -9.51 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,329 | 549,228 | ADDED | 5.96 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 3,750 | 1,567,540 | REDUCED | -56.32 | |
| VST | VISTRA CORP | 0.03 | 7,861 | 547,537 | ADDED | 9.35 | |
| VUSB | VANGUARD BD INDEX FDS | 0.05 | 18,705 | 926,833 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 57,062 | 2,394,320 | REDUCED | -17.74 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 7,836 | 454,165 | REDUCED | -10.83 | |
| WM | WASTE MGMT INC DEL | 0.04 | 3,510 | 748,227 | REDUCED | -24.89 | |
| WMT | WALMART INC | 0.28 | 86,265 | 5,190,540 | ADDED | 210 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 99,997 | 9,440,680 | REDUCED | -8.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 55,599 | 8,213,620 | ADDED | 46.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 174,502 | 7,350,030 | REDUCED | -5.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 28,131 | 5,858,760 | REDUCED | -64.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 41,819 | 5,267,550 | ADDED | 9.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 74,783 | 4,909,480 | ADDED | 83.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 25,239 | 4,641,170 | REDUCED | -21.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 101,249 | 4,002,360 | ADDED | 130 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 41,936 | 3,202,230 | REDUCED | -38.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 30,299 | 2,474,210 | REDUCED | -48.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 16,106 | 1,496,110 | ADDED | 7.83 | |
| XOM | EXXON MOBIL CORP | 0.54 | 84,559 | 9,829,090 | ADDED | 16.42 | |
| ZTS | ZOETIS INC | 0.06 | 6,252 | 1,057,900 | REDUCED | -22.61 | |
| BERKSHIRE HATHAWAY INC DEL | 0.62 | 26,793 | 11,266,900 | REDUCED | -9.58 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 4.00 | 2,537,760 | ADDED | 33.33 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.06 | 74,399 | 993,965 | REDUCED | -1.39 | ||
| AB ACTIVE ETFS INC | 0.04 | 19,223 | 707,033 | ADDED | 150 | ||
| NUVEEN FLOATING RATE INCOME | 0.03 | 63,865 | 557,541 | REDUCED | -0.49 | ||
| DNP SELECT INCOME FD INC | 0.03 | 57,768 | 523,953 | ADDED | 69.51 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 4,959 | 450,823 | ADDED | 25.93 | ||
| NUVEEN MULTI ASSET INCOME FU | 0.02 | 30,000 | 373,200 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.02 | 27,703 | 358,196 | REDUCED | -4.06 |