Latest Equitable Holdings, Inc. Stock Portfolio
$8.88Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Equitable Holdings, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Equitable Holdings, Inc. reported an equity portfolio of $8.9 Billions as of 31 Mar, 2024.
The top stock holdings of Equitable Holdings, Inc. are BIL, AGG, BNDW. The fund has invested 4.2% of it's portfolio in SPDR SER TR and 3.3% of portfolio in ISHARES TR.
The fund managers got completely rid off NUVEEN NASDAQ 100 DYNAMIC OV, ISHARES TR (DMXF) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), SIRIUS XM HOLDINGS INC (SIRI) and VANGUARD SCOTTSDALE FDS (BNDW). Equitable Holdings, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), INVESCO EXCHNG TRAD SLF INDE (IIGD) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (ACWF) and SPDR SER TR (BIL).
The top stock holdings of Equitable Holdings, Inc. are BIL, AGG, BNDW. The fund has invested 4.2% of it's portfolio in SPDR SER TR and 3.3% of portfolio in ISHARES TR.
The fund managers got completely rid off NUVEEN NASDAQ 100 DYNAMIC OV, ISHARES TR (DMXF) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), SIRIUS XM HOLDINGS INC (SIRI) and VANGUARD SCOTTSDALE FDS (BNDW). Equitable Holdings, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), INVESCO EXCHNG TRAD SLF INDE (IIGD) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (ACWF) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 12,661,300 |
| INVESCO EXCHNG TRAD SLF INDE | 2,384,840 |
| ISHARES TR | 2,335,480 |
| INVESCO EXCHANGE TRADED FD T | 2,330,730 |
New stocks bought by Equitable Holdings, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 895 |
| ISHARES TR | 859 |
| SPDR SER TR | 829 |
| ISHARES TR | 615 |
| ISHARES TR | 600 |
| ISHARES TR | 461 |
| ISHARES TR | 445 |
| ISHARES TR | 425 |
Additions to existing portfolio by Equitable Holdings, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -76.14 |
| VANECK ETF TRUST | -76.06 |
| ISHARES TR | -68.36 |
| ISHARES TR | -66.47 |
| VANGUARD TAX-MANAGED FDS | -58.39 |
| SPDR SER TR | -52.92 |
| PIMCO ETF TR | -49.23 |
| SELECT SECTOR SPDR TR | -47.13 |
Equitable Holdings, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Equitable Holdings, Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.09 | 563,858 | 96,690,400 | REDUCED | -4.67 | |
| AAXJ | ISHARES TR | 1.02 | 1,181,010 | 90,772,700 | REDUCED | -7.63 | |
| AAXJ | ISHARES TR | 0.43 | 531,325 | 38,547,600 | REDUCED | -10.92 | |
| AAXJ | ISHARES TR | 0.36 | 293,044 | 31,531,500 | ADDED | 9.62 | |
| AAXJ | ISHARES TR | 0.26 | 359,298 | 22,754,300 | REDUCED | -11.21 | |
| AAXJ | ISHARES TR | 0.18 | 176,363 | 15,814,500 | ADDED | 2.16 | |
| AAXJ | ISHARES TR | 0.13 | 199,678 | 11,699,100 | ADDED | 1.29 | |
| AAXJ | ISHARES TR | 0.11 | 133,610 | 9,443,550 | ADDED | 3.55 | |
| AAXJ | ISHARES TR | 0.07 | 63,591 | 6,600,110 | ADDED | 2.94 | |
| AAXJ | ISHARES TR | 0.06 | 57,420 | 5,306,760 | ADDED | 5.08 | |
| AAXJ | ISHARES TR | 0.05 | 61,484 | 4,779,150 | REDUCED | -2.75 | |
| AAXJ | ISHARES TR | 0.05 | 77,453 | 4,213,440 | REDUCED | -3.52 | |
| AAXJ | ISHARES TR | 0.04 | 141,144 | 4,007,800 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 35,418 | 3,570,490 | REDUCED | -4.29 | |
| AAXJ | ISHARES TR | 0.04 | 26,427 | 3,486,510 | REDUCED | -18.11 | |
| AAXJ | ISHARES TR | 0.03 | 25,733 | 3,020,800 | ADDED | 37.83 | |
| AAXJ | ISHARES TR | 0.03 | 26,114 | 2,335,480 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 81,670 | 2,290,030 | ADDED | 31.97 | |
| AAXJ | ISHARES TR | 0.03 | 19,624 | 2,272,660 | REDUCED | -10.25 | |
| AAXJ | ISHARES TR | 0.02 | 19,196 | 2,114,060 | REDUCED | -3.01 | |
| AAXJ | ISHARES TR | 0.02 | 64,079 | 2,065,270 | REDUCED | -0.41 | |
| AAXJ | ISHARES TR | 0.02 | 18,161 | 1,907,450 | ADDED | 90.21 | |
| AAXJ | ISHARES TR | 0.02 | 25,603 | 1,864,670 | ADDED | 8.25 | |
| AAXJ | ISHARES TR | 0.02 | 32,057 | 1,724,670 | ADDED | 16.58 | |
| AAXJ | ISHARES TR | 0.02 | 14,370 | 1,663,620 | ADDED | 93.54 | |
| ABBV | ABBVIE INC | 0.12 | 57,474 | 10,466,000 | ADDED | 6.21 | |
| ABT | ABBOTT LABS | 0.03 | 24,880 | 2,827,860 | REDUCED | -0.08 | |
| ACES | ALPS ETF TR | 0.08 | 146,339 | 7,230,610 | ADDED | 1.59 | |
| ACIO | ETF SER SOLUTIONS | 0.09 | 146,059 | 7,874,040 | ADDED | 6.81 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 8,821 | 3,057,450 | ADDED | 8.15 | |
| ACSG | DBX ETF TR | 0.06 | 218,845 | 5,615,560 | ADDED | 0.06 | |
| ACSG | DBX ETF TR | 0.05 | 100,719 | 4,122,430 | ADDED | 198 | |
| ACTX | GLOBAL X FDS | 0.10 | 233,973 | 9,314,460 | ADDED | 6.2 | |
| ACTX | GLOBAL X FDS | 0.04 | 197,435 | 3,536,060 | ADDED | 14.27 | |
| ACTX | GLOBAL X FDS | 0.02 | 57,517 | 1,829,620 | ADDED | 95.57 | |
| ACWF | ISHARES TR | 0.34 | 752,691 | 29,851,700 | ADDED | 13.35 | |
| ACWF | ISHARES TR | 0.20 | 302,596 | 17,568,700 | REDUCED | -3.19 | |
| ACWF | ISHARES TR | 0.18 | 319,774 | 16,209,300 | ADDED | 0.71 | |
| ACWF | ISHARES TR | 0.12 | 271,511 | 10,651,400 | ADDED | 6.28 | |
| ACWF | ISHARES TR | 0.04 | 105,188 | 3,668,960 | ADDED | 859 | |
| ACWF | ISHARES TR | 0.03 | 55,944 | 2,380,420 | REDUCED | -4.26 | |
| ACWV | ISHARES INC | 0.10 | 85,739 | 9,025,740 | ADDED | 2.28 | |
| ACWV | ISHARES INC | 0.09 | 253,068 | 8,034,910 | REDUCED | -5.77 | |
| ACWV | ISHARES INC | 0.03 | 60,570 | 2,883,130 | ADDED | 11.24 | |
| ACWV | ISHARES INC | 0.03 | 88,721 | 2,854,160 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.03 | 5,345 | 2,697,090 | ADDED | 46.52 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 21,331 | 5,327,200 | ADDED | 0.22 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 148,772 | 12,636,700 | ADDED | 30.31 | |
| AFK | VANECK ETF TRUST | 0.12 | 123,024 | 11,059,900 | ADDED | 4.58 | |
| AFK | VANECK ETF TRUST | 0.09 | 34,332 | 7,724,360 | ADDED | 108 | |
| AFK | VANECK ETF TRUST | 0.06 | 23,945 | 5,053,350 | ADDED | 53.89 | |
| AFK | VANECK ETF TRUST | 0.02 | 21,063 | 1,910,410 | REDUCED | -25.14 | |
| AFK | VANECK ETF TRUST | 0.02 | 70,443 | 1,797,000 | REDUCED | -76.06 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 219,933 | 6,149,330 | ADDED | 147 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 180,021 | 4,428,520 | ADDED | 54.12 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 53,440 | 2,329,980 | ADDED | 9.74 | |
| AFTY | PACER FDS TR | 0.55 | 846,751 | 49,204,700 | ADDED | 10.52 | |
| AFTY | PACER FDS TR | 0.20 | 358,426 | 17,620,200 | ADDED | 21.8 | |
| AFTY | PACER FDS TR | 0.07 | 96,493 | 6,627,140 | ADDED | 7.84 | |
| AFTY | PACER FDS TR | 0.07 | 132,610 | 6,183,600 | ADDED | 21.15 | |
| AFTY | PACER FDS TR | 0.04 | 105,489 | 3,660,470 | ADDED | 5.82 | |
| AFTY | PACER FDS TR | 0.02 | 65,441 | 2,090,840 | ADDED | 8.25 | |
| AGG | ISHARES TR | 3.31 | 559,196 | 293,986,000 | REDUCED | -1.17 | |
| AGG | ISHARES TR | 2.40 | 2,824,430 | 213,188,000 | REDUCED | -11.41 | |
| AGG | ISHARES TR | 2.04 | 2,105,590 | 181,460,000 | ADDED | 461 | |
| AGG | ISHARES TR | 1.18 | 310,004 | 104,487,000 | REDUCED | -15.95 | |
| AGG | ISHARES TR | 0.96 | 478,392 | 85,684,800 | ADDED | 0.63 | |
| AGG | ISHARES TR | 0.80 | 618,503 | 70,595,900 | ADDED | 5.05 | |
| AGG | ISHARES TR | 0.71 | 503,612 | 63,117,700 | REDUCED | -6.67 | |
| AGG | ISHARES TR | 0.69 | 1,012,520 | 61,500,500 | ADDED | 379 | |
| AGG | ISHARES TR | 0.63 | 658,711 | 55,621,600 | REDUCED | -17.22 | |
| AGG | ISHARES TR | 0.57 | 456,893 | 50,495,800 | ADDED | 1.52 | |
| AGG | ISHARES TR | 0.52 | 400,155 | 46,137,900 | ADDED | 2.49 | |
| AGG | ISHARES TR | 0.49 | 151,281 | 43,573,500 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.42 | 381,759 | 37,389,500 | ADDED | 1.7 | |
| AGG | ISHARES TR | 0.40 | 189,617 | 35,422,400 | REDUCED | -16.59 | |
| AGG | ISHARES TR | 0.37 | 456,990 | 33,118,100 | REDUCED | -8.96 | |
| AGG | ISHARES TR | 0.32 | 243,687 | 28,562,600 | REDUCED | -0.66 | |
| AGG | ISHARES TR | 0.27 | 112,465 | 23,651,400 | ADDED | 20.31 | |
| AGG | ISHARES TR | 0.22 | 168,652 | 19,949,800 | ADDED | 1.32 | |
| AGG | ISHARES TR | 0.20 | 183,356 | 17,356,500 | ADDED | 72.19 | |
| AGG | ISHARES TR | 0.20 | 216,952 | 17,325,800 | ADDED | 1.24 | |
| AGG | ISHARES TR | 0.16 | 134,186 | 14,615,500 | ADDED | 10.23 | |
| AGG | ISHARES TR | 0.16 | 160,960 | 14,557,200 | ADDED | 8.53 | |
| AGG | ISHARES TR | 0.13 | 90,971 | 11,205,800 | REDUCED | -15.69 | |
| AGG | ISHARES TR | 0.11 | 94,486 | 10,148,700 | ADDED | 2.71 | |
| AGG | ISHARES TR | 0.10 | 101,255 | 8,514,530 | REDUCED | -2.13 | |
| AGG | ISHARES TR | 0.10 | 64,593 | 8,444,240 | ADDED | 7.63 | |
| AGG | ISHARES TR | 0.08 | 81,779 | 7,311,860 | ADDED | 21.79 | |
| AGG | ISHARES TR | 0.08 | 163,995 | 7,043,580 | ADDED | 18.27 | |
| AGG | ISHARES TR | 0.08 | 291,737 | 7,022,110 | ADDED | 14.27 | |
| AGG | ISHARES TR | 0.07 | 70,345 | 6,656,040 | ADDED | 12.49 | |
| AGG | ISHARES TR | 0.06 | 58,306 | 5,320,420 | ADDED | 41.35 | |
| AGG | ISHARES TR | 0.06 | 64,060 | 5,238,830 | REDUCED | -12.19 | |
| AGG | ISHARES TR | 0.06 | 33,330 | 4,923,840 | ADDED | 14.39 | |
| AGG | ISHARES TR | 0.05 | 54,198 | 4,621,460 | ADDED | 615 | |
| AGG | ISHARES TR | 0.05 | 48,887 | 4,553,820 | ADDED | 223 | |
| AGG | ISHARES TR | 0.05 | 16,391 | 4,438,680 | ADDED | 13.73 | |
| AGG | ISHARES TR | 0.04 | 23,415 | 3,718,540 | REDUCED | -5.4 | |
| AGG | ISHARES TR | 0.04 | 54,993 | 3,646,040 | ADDED | 600 | |
| AGG | ISHARES TR | 0.04 | 50,078 | 3,099,830 | ADDED | 425 | |
| AGG | ISHARES TR | 0.03 | 43,046 | 2,911,200 | ADDED | 209 | |
| AGG | ISHARES TR | 0.03 | 50,242 | 2,898,960 | ADDED | 14.12 | |
| AGG | ISHARES TR | 0.03 | 12,247 | 2,766,840 | ADDED | 250 | |
| AGG | ISHARES TR | 0.03 | 64,060 | 2,631,580 | REDUCED | -18.73 | |
| AGG | ISHARES TR | 0.03 | 8,083 | 2,425,550 | ADDED | 22.92 | |
| AGG | ISHARES TR | 0.03 | 22,744 | 2,337,170 | ADDED | 7.58 | |
| AGG | ISHARES TR | 0.03 | 17,302 | 2,336,810 | ADDED | 19.45 | |
| AGG | ISHARES TR | 0.02 | 7,209 | 1,783,580 | REDUCED | -68.36 | |
| AGG | ISHARES TR | 0.02 | 18,622 | 1,781,190 | ADDED | 1.19 | |
| AGG | ISHARES TR | 0.02 | 60,328 | 1,715,730 | ADDED | 24.66 | |
| AGGP | INDEXIQ ETF TR | 0.03 | 86,378 | 2,719,180 | REDUCED | -5.00 | |
| AGGP | INDEXIQ ETF TR | 0.03 | 85,364 | 2,290,320 | ADDED | 6.66 | |
| AGT | ISHARES TR | 0.05 | 53,960 | 4,307,630 | ADDED | 9.7 | |
| AGT | ISHARES TR | 0.04 | 31,385 | 3,608,020 | ADDED | 3.36 | |
| AGT | ISHARES TR | 0.04 | 141,450 | 3,251,940 | ADDED | 19.69 | |
| AGZD | WISDOMTREE TR | 0.08 | 173,563 | 6,749,860 | ADDED | 10.43 | |
| AGZD | WISDOMTREE TR | 0.05 | 66,895 | 4,829,150 | REDUCED | -0.43 | |
| AGZD | WISDOMTREE TR | 0.05 | 108,211 | 4,713,670 | ADDED | 34.26 | |
| AGZD | WISDOMTREE TR | 0.05 | 75,829 | 4,627,090 | REDUCED | -18.13 | |
| AGZD | WISDOMTREE TR | 0.04 | 71,009 | 3,463,110 | ADDED | 8.74 | |
| AGZD | WISDOMTREE TR | 0.03 | 59,182 | 2,476,180 | ADDED | 35.11 | |
| AGZD | WISDOMTREE TR | 0.02 | 96,646 | 2,129,110 | ADDED | 1.99 | |
| AGZD | WISDOMTREE TR | 0.02 | 31,040 | 2,024,120 | ADDED | 7.32 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.59 | 929,396 | 52,204,200 | ADDED | 6.7 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 115,145 | 8,022,150 | REDUCED | -13.5 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 71,154 | 4,790,800 | ADDED | 16.15 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 36,003 | 2,060,450 | REDUCED | -2.16 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 77,246 | 13,942,100 | REDUCED | -1.2 | |
| AMGN | AMGEN INC | 0.02 | 7,309 | 2,078,100 | ADDED | 57.66 | |
| AMPS | ISHARES TR | 0.35 | 371,750 | 31,070,900 | REDUCED | -2.04 | |
| AMPS | ISHARES TR | 0.12 | 485,680 | 11,058,900 | ADDED | 445 | |
| AMPS | ISHARES TR | 0.07 | 123,113 | 6,286,150 | ADDED | 22.14 | |
| AMPS | ISHARES TR | 0.05 | 66,484 | 4,712,390 | ADDED | 2.74 | |
| AMPS | ISHARES TR | 0.04 | 38,296 | 3,807,770 | REDUCED | -66.47 | |
| AMPS | ISHARES TR | 0.03 | 27,084 | 2,984,930 | REDUCED | -18.37 | |
| AMZA | ETFIS SER TR I | 0.07 | 160,612 | 6,617,210 | ADDED | 10.07 | |
| AMZA | ETFIS SER TR I | 0.04 | 182,143 | 3,815,900 | ADDED | 10.29 | |
| AMZN | AMAZON COM INC | 0.73 | 360,330 | 64,996,300 | ADDED | 5.34 | |
| AOA | ISHARES TR | 0.24 | 109,911 | 21,443,600 | ADDED | 14.56 | |
| AOA | ISHARES TR | 0.18 | 123,056 | 15,642,900 | ADDED | 1.23 | |
| AOA | ISHARES TR | 0.05 | 181,659 | 4,130,930 | ADDED | 13.51 | |
| ARKF | ARK ETF TR | 0.02 | 42,147 | 2,110,720 | REDUCED | -12.63 | |
| ASML | ASML HOLDING N V | 0.03 | 2,912 | 2,826,010 | ADDED | 0.41 | |
| ATAX | GREYSTONE HOUSING IMPACT INV | 0.03 | 168,580 | 2,746,170 | ADDED | 1.06 | |
| AVGO | BROADCOM INC | 0.06 | 4,114 | 5,452,740 | ADDED | 1.26 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 13,966 | 3,179,920 | REDUCED | -0.31 | |
| BA | BOEING CO | 0.14 | 65,026 | 12,549,400 | ADDED | 5.11 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.27 | 131,959 | 24,107,600 | ADDED | 36.79 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.22 | 209,070 | 19,596,100 | ADDED | 102 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 38,321 | 1,694,170 | ADDED | 7.5 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 26,277 | 1,901,400 | ADDED | 68.99 | |
| BAC | BANK AMERICA CORP | 0.05 | 107,906 | 4,091,800 | REDUCED | -13.74 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.67 | 1,173,720 | 59,214,200 | ADDED | 158 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 638,867 | 33,655,500 | ADDED | 11.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 109,945 | 6,584,610 | ADDED | 3.59 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 79,812 | 4,219,660 | REDUCED | -76.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 44,568 | 2,578,700 | REDUCED | -1.76 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 29,990 | 1,755,320 | ADDED | 14.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 43,085 | 1,692,260 | ADDED | 85.54 | |
| BECO | BLACKROCK ETF TRUST | 0.14 | 285,165 | 12,661,300 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.04 | 68,958 | 3,958,880 | REDUCED | -2.41 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 84,915 | 7,272,970 | REDUCED | -28.91 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 22,209 | 4,554,840 | ADDED | 0.83 | |
| BGRN | ISHARES TR | 0.17 | 411,775 | 15,066,800 | ADDED | 2.18 | |
| BGRN | ISHARES TR | 0.03 | 51,352 | 2,416,620 | ADDED | 2.8 | |
| BIDU | BAIDU INC | 0.02 | 16,959 | 1,785,440 | ADDED | 0.49 | |
| BIL | SPDR SER TR | 4.17 | 5,064,900 | 370,497,000 | ADDED | 4.46 | |
| BIL | SPDR SER TR | 2.14 | 3,796,460 | 190,203,000 | ADDED | 26.6 | |
| BIL | SPDR SER TR | 0.95 | 3,321,720 | 83,973,100 | ADDED | 47.2 | |
| BIL | SPDR SER TR | 0.35 | 375,689 | 31,170,900 | ADDED | 2.67 | |
| BIL | SPDR SER TR | 0.33 | 332,550 | 29,008,300 | ADDED | 57.96 | |
| BIL | SPDR SER TR | 0.25 | 240,583 | 22,085,500 | REDUCED | -52.92 | |
| BIL | SPDR SER TR | 0.23 | 480,540 | 20,682,400 | ADDED | 20.32 | |
| BIL | SPDR SER TR | 0.22 | 300,845 | 19,299,200 | ADDED | 7.59 | |
| BIL | SPDR SER TR | 0.20 | 340,572 | 18,166,100 | REDUCED | -1.85 | |
| BIL | SPDR SER TR | 0.19 | 178,221 | 16,966,600 | ADDED | 50.27 | |
| BIL | SPDR SER TR | 0.19 | 269,080 | 16,556,500 | ADDED | 2.67 | |
| BIL | SPDR SER TR | 0.15 | 176,085 | 13,382,500 | ADDED | 42.77 | |
| BIL | SPDR SER TR | 0.14 | 97,819 | 12,837,800 | ADDED | 6.97 | |
| BIL | SPDR SER TR | 0.14 | 450,350 | 12,690,900 | ADDED | 33.23 | |
| BIL | SPDR SER TR | 0.14 | 569,718 | 12,374,300 | ADDED | 15.68 | |
| BIL | SPDR SER TR | 0.11 | 336,396 | 9,728,570 | REDUCED | -2.42 | |
| BIL | SPDR SER TR | 0.10 | 310,962 | 8,688,280 | REDUCED | -2.44 | |
| BIL | SPDR SER TR | 0.08 | 68,208 | 6,781,240 | REDUCED | -8.52 | |
| BIL | SPDR SER TR | 0.07 | 253,911 | 5,956,750 | ADDED | 9.55 | |
| BIL | SPDR SER TR | 0.05 | 33,312 | 4,136,600 | ADDED | 1.24 | |
| BIL | SPDR SER TR | 0.04 | 42,760 | 4,030,130 | ADDED | 42.18 | |
| BIL | SPDR SER TR | 0.04 | 113,985 | 3,393,330 | ADDED | 18.18 | |
| BIL | SPDR SER TR | 0.03 | 31,747 | 2,771,200 | ADDED | 6.03 | |
| BIL | SPDR SER TR | 0.03 | 73,836 | 2,413,700 | ADDED | 829 | |
| BIL | SPDR SER TR | 0.03 | 94,418 | 2,381,220 | ADDED | 23.74 | |
| BIL | SPDR SER TR | 0.03 | 24,282 | 2,304,120 | ADDED | 23.2 | |
| BIL | SPDR SER TR | 0.03 | 21,183 | 2,301,690 | ADDED | 1.66 | |
| BIL | SPDR SER TR | 0.02 | 77,456 | 1,989,840 | REDUCED | -31.94 | |
| BIL | SPDR SER TR | 0.02 | 25,509 | 1,863,180 | ADDED | 2.44 | |
| BIL | SPDR SER TR | 0.02 | 15,926 | 1,784,340 | ADDED | 11.29 | |
| BIV | VANGUARD BD INDEX FDS | 0.37 | 452,784 | 32,885,700 | REDUCED | -20.23 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 27,928 | 2,141,240 | REDUCED | -0.86 | |
| BLDG | CAMBRIA ETF TR | 0.08 | 239,231 | 6,962,820 | ADDED | 15.58 | |
| BLDG | CAMBRIA ETF TR | 0.02 | 29,317 | 2,148,060 | REDUCED | -23.16 | |
| BLK | BLACKROCK INC | 0.03 | 3,477 | 2,898,780 | REDUCED | -0.54 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 91,504 | 4,962,260 | ADDED | 2.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.19 | 3,273,410 | 283,707,000 | ADDED | 0.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.00 | 1,126,750 | 88,607,500 | ADDED | 8.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.76 | 834,666 | 67,199,000 | ADDED | 7.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 41,085 | 3,176,280 | REDUCED | -1.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 8,493 | 1,673,970 | REDUCED | -3.43 | |
| BOND | PIMCO ETF TR | 0.05 | 40,362 | 4,058,000 | ADDED | 22.54 | |
| BOND | PIMCO ETF TR | 0.03 | 27,389 | 2,630,710 | REDUCED | -49.23 | |
| BOND | PIMCO ETF TR | 0.03 | 26,873 | 2,468,550 | ADDED | 0.21 | |
| BRZU | DIREXION SHS ETF TR | 0.04 | 44,329 | 3,954,150 | ADDED | 6.98 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 446,852 | 8,584,030 | ADDED | 8.74 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 153,238 | 8,463,340 | REDUCED | -5.41 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 415,327 | 8,011,660 | ADDED | 26.6 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 326,380 | 6,667,940 | ADDED | 11.26 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 288,099 | 5,782,150 | ADDED | 27.81 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 240,143 | 5,035,800 | ADDED | 9.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 166,968 | 3,616,530 | ADDED | 57.43 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 104,134 | 2,413,830 | ADDED | 4.79 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 113,640 | 2,079,610 | ADDED | 227 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 88,358 | 2,027,820 | REDUCED | -21.45 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 92,939 | 1,968,450 | ADDED | 115 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 78,199 | 1,739,930 | REDUCED | -9.3 | |
| BTI | BRITISH AMERN TOB PLC | 0.03 | 90,961 | 2,774,310 | ADDED | 51.02 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 95,494 | 2,705,340 | ADDED | 895 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 114,228 | 2,365,630 | ADDED | 11.43 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.05 | 78,673 | 4,189,340 | ADDED | 5.36 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.05 | 126,125 | 4,059,960 | REDUCED | -0.33 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 52,294 | 2,795,640 | REDUCED | -2.7 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 144,342 | 2,277,720 | ADDED | 12.19 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 75,883 | 1,858,750 | REDUCED | -6.25 | |
| BX | BLACKSTONE INC | 0.10 | 67,283 | 8,838,970 | ADDED | 7.33 | |
| BZQ | PROSHARES TR | 0.14 | 121,685 | 12,340,100 | REDUCED | -4.22 | |
| BZQ | PROSHARES TR | 0.03 | 40,456 | 2,585,950 | REDUCED | -1.4 | |
| C | CITIGROUP INC | 0.03 | 39,464 | 2,495,700 | REDUCED | -3.76 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 103,244 | 3,060,150 | ADDED | 27.76 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 141,610 | 7,985,390 | ADDED | 2.5 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 35,202 | 3,365,310 | ADDED | 7.75 | |
| CAT | CATERPILLAR INC | 0.06 | 15,039 | 5,510,740 | ADDED | 6.52 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.02 | 94,248 | 1,917,000 | REDUCED | -13.93 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.03 | 90,081 | 2,927,630 | ADDED | 49.86 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 19,386 | 14,202,800 | ADDED | 5.57 | |
| CRM | SALESFORCE INC | 0.06 | 16,264 | 4,898,390 | ADDED | 13.69 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 9,695 | 3,108,120 | ADDED | 13.87 | |
| CSCO | CISCO SYS INC | 0.05 | 87,511 | 4,367,670 | ADDED | 18.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.69 | 360,618 | 61,077,900 | ADDED | 22.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.55 | 802,141 | 48,465,400 | REDUCED | -20.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 781,168 | 30,051,500 | REDUCED | -13.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 110,219 | 12,129,600 | ADDED | 27.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 92,660 | 9,867,360 | REDUCED | -11.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 67,529 | 5,610,310 | ADDED | 21.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 46,330 | 5,014,300 | REDUCED | -3.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 86,848 | 4,922,540 | REDUCED | -4.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 115,706 | 4,874,690 | ADDED | 15.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 41,161 | 4,180,720 | ADDED | 15.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 102,303 | 4,018,460 | ADDED | 63.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 201,209 | 3,730,420 | ADDED | 30.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 31,708 | 3,641,980 | ADDED | 21.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 36,015 | 2,330,730 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 51,509 | 2,192,740 | REDUCED | -0.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 45,338 | 2,163,080 | ADDED | 0.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 20,904 | 1,866,520 | REDUCED | -0.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 86,812 | 1,792,670 | ADDED | 20.55 | |
| CTAS | CINTAS CORP | 0.02 | 2,401 | 1,649,560 | REDUCED | -0.41 | |
| CVS | CVS HEALTH CORP | 0.04 | 49,248 | 3,928,020 | ADDED | 10.31 | |
| CVX | CHEVRON CORP NEW | 0.12 | 67,170 | 10,595,400 | ADDED | 12.15 | |
| CWC | CAPITOL SER TR | 0.03 | 62,308 | 2,488,430 | ADDED | 14.09 | |
| CWI | SPDR INDEX SHS FDS | 0.98 | 2,436,500 | 87,324,300 | ADDED | 8.37 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 288,152 | 10,428,200 | REDUCED | -7.79 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 165,216 | 5,366,220 | ADDED | 9.24 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 66,964 | 5,095,290 | REDUCED | -7.79 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 59,842 | 3,466,650 | REDUCED | -15.6 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 23,732 | 2,460,640 | REDUCED | -0.55 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 40,717 | 2,272,010 | ADDED | 1.00 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.24 | 391,200 | 20,948,800 | REDUCED | -3.59 | |
| DBEH | LITMAN GREGORY FDS TR | 0.04 | 107,888 | 3,094,230 | ADDED | 10.55 | |
| DE | DEERE & CO | 0.04 | 7,905 | 3,246,900 | ADDED | 80.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 959,695 | 30,662,300 | ADDED | 1.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 482,114 | 27,470,900 | ADDED | 13.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 232,049 | 12,630,400 | ADDED | 7.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 289,610 | 10,643,200 | ADDED | 5.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 343,742 | 8,744,800 | ADDED | 5.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 232,873 | 7,037,420 | ADDED | 46.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 151,210 | 4,779,750 | ADDED | 87.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 36,887 | 2,299,540 | ADDED | 5.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 54,406 | 2,225,200 | ADDED | 3.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 67,945 | 1,679,600 | ADDED | 15.62 | |
| DHR | DANAHER CORPORATION | 0.02 | 7,642 | 1,908,360 | ADDED | 115 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 23,376 | 9,298,040 | ADDED | 30.2 | |
| DIS | DISNEY WALT CO | 0.14 | 103,805 | 12,701,600 | REDUCED | -30.58 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 23,015 | 3,315,080 | REDUCED | -1.5 | |
| DMXF | ISHARES TR | 0.26 | 975,490 | 23,353,200 | ADDED | 7.64 | |
| DMXF | ISHARES TR | 0.07 | 330,766 | 6,668,240 | ADDED | 24.44 | |
| DMXF | ISHARES TR | 0.03 | 56,538 | 2,552,690 | ADDED | 1.39 | |
| DMXF | ISHARES TR | 0.03 | 23,653 | 2,382,090 | REDUCED | -13.14 | |
| DMXF | ISHARES TR | 0.02 | 40,022 | 1,714,140 | ADDED | 21.7 | |
| DOW | DOW INC | 0.02 | 30,735 | 1,780,480 | REDUCED | -0.95 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 24,240 | 2,344,250 | ADDED | 1.02 | |
| DWMF | WISDOMTREE TR | 0.14 | 240,305 | 12,084,900 | ADDED | 16.61 | |
| EDV | VANGUARD WORLD FD | 0.03 | 25,161 | 3,006,990 | ADDED | 13.75 | |
| EERN | RBB FD INC | 0.09 | 154,845 | 7,746,900 | ADDED | 84.63 | |
| EERN | RBB FD INC | 0.03 | 59,484 | 2,971,820 | ADDED | 28.59 | |
| EERN | RBB FD INC | 0.02 | 34,912 | 1,749,440 | REDUCED | -22.11 | |
| EMGF | ISHARES INC | 0.19 | 320,873 | 16,557,000 | ADDED | 3.08 | |
| EMGF | ISHARES INC | 0.07 | 111,738 | 6,432,760 | ADDED | 209 | |
| EMGF | ISHARES INC | 0.07 | 138,322 | 6,160,860 | ADDED | 3.88 | |
| EMGF | ISHARES INC | 0.06 | 147,524 | 5,564,600 | REDUCED | -7.35 | |
| EMTL | SSGA ACTIVE TR | 0.04 | 109,809 | 3,116,380 | ADDED | 63.19 | |
| ENB | ENBRIDGE INC | 0.02 | 53,704 | 1,943,010 | ADDED | 54.41 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 113,501 | 3,311,960 | ADDED | 4.36 | |
| EQIX | EQUINIX INC | 0.03 | 3,141 | 2,592,360 | ADDED | 4.46 | |
| F | FORD MTR CO DEL | 0.04 | 36,000 | 3,720,600 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.02 | 137,555 | 1,826,730 | REDUCED | -5.61 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 20,778 | 3,238,040 | ADDED | 11.58 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 39,669 | 2,767,710 | REDUCED | -2.76 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 77,598 | 3,515,960 | ADDED | 10.28 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 105,270 | 6,276,200 | REDUCED | -7.8 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.05 | 106,084 | 4,082,110 | ADDED | 9.86 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.03 | 46,708 | 2,398,920 | REDUCED | -15.97 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.03 | 36,797 | 2,417,380 | REDUCED | -2.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 403,635 | 32,545,100 | ADDED | 14.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 97,833 | 9,071,080 | ADDED | 2.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 140,652 | 8,728,860 | ADDED | 0.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 235,134 | 8,373,120 | ADDED | 1.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 40,591 | 2,478,080 | REDUCED | -1.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 39,883 | 1,963,840 | ADDED | 1.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 21,304 | 1,734,780 | REDUCED | -3.81 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.06 | 296,735 | 5,139,450 | REDUCED | -6.85 | |
| FSK | FS KKR CAP CORP | 0.02 | 102,479 | 1,954,280 | REDUCED | -3.00 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.03 | 22,488 | 2,772,320 | REDUCED | -7.74 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.10 | 220,211 | 9,299,510 | REDUCED | -25.38 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.02 | 18,159 | 1,693,140 | REDUCED | -5.24 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 43,204 | 1,730,320 | ADDED | 0.03 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 41,042 | 1,728,280 | REDUCED | -3.59 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.15 | 387,054 | 13,272,100 | ADDED | 3.41 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.13 | 116,852 | 11,789,200 | REDUCED | -1.03 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.12 | 100,834 | 10,465,600 | ADDED | 0.95 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 15,358 | 4,338,480 | ADDED | 0.61 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 13,234 | 2,322,960 | ADDED | 2.06 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 62,480 | 4,576,660 | ADDED | 0.65 | |
| GLD | SPDR GOLD TR | 0.24 | 102,264 | 21,037,800 | REDUCED | -5.84 | |
| GLDM | WORLD GOLD TR | 0.04 | 84,393 | 3,717,510 | ADDED | 12.69 | |
| GOOG | ALPHABET INC | 0.36 | 212,452 | 32,065,400 | REDUCED | -1.28 | |
| GOOG | ALPHABET INC | 0.22 | 130,359 | 19,848,500 | ADDED | 4.64 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 13,869 | 5,792,940 | REDUCED | -5.1 | |
| GSK | GSK PLC | 0.02 | 41,067 | 1,760,540 | REDUCED | -9.19 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.11 | 404,916 | 10,159,300 | ADDED | 73.35 | |
| HAPY | HARBOR ETF TRUST | 0.07 | 274,070 | 6,432,420 | REDUCED | -14.18 | |
| HAPY | HARBOR ETF TRUST | 0.06 | 373,072 | 5,428,200 | ADDED | 27.92 | |
| HD | HOME DEPOT INC | 0.13 | 30,890 | 11,849,400 | ADDED | 9.14 | |
| HON | HONEYWELL INTL INC | 0.06 | 26,033 | 5,343,270 | ADDED | 2.11 | |
| HSY | HERSHEY CO | 0.05 | 23,920 | 4,652,440 | ADDED | 0.58 | |
| HYMU | BLACKROCK ETF TRUST II | 0.06 | 97,605 | 5,120,360 | ADDED | 304 | |
| IAU | ISHARES GOLD TR | 0.35 | 732,901 | 30,789,200 | ADDED | 6.1 | |
| IBCE | ISHARES TR | 1.08 | 1,297,020 | 96,264,500 | REDUCED | -3.36 | |
| IBCE | ISHARES TR | 0.74 | 400,544 | 65,829,400 | ADDED | 26.4 | |
| IBCE | ISHARES TR | 0.05 | 37,797 | 4,093,790 | REDUCED | -9.52 | |
| IBCE | ISHARES TR | 0.03 | 33,063 | 2,243,660 | REDUCED | -1.82 | |
| IBCE | ISHARES TR | 0.03 | 46,281 | 2,195,570 | REDUCED | -11.58 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 31,106 | 5,940,000 | ADDED | 6.96 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.03 | 114,381 | 2,384,840 | NEW | ||
| INFR | LEGG MASON ETF INVT | 0.04 | 108,345 | 3,226,510 | ADDED | 4.38 | |
| INTC | INTEL CORP | 0.04 | 72,110 | 3,185,100 | ADDED | 13.67 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 4,447 | 1,774,750 | REDUCED | -5.78 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.28 | 81,348 | 24,787,500 | ADDED | 1.24 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 13,358 | 2,410,720 | ADDED | 47.77 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 15,230 | 1,712,310 | ADDED | 20.68 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 64,895 | 3,292,770 | ADDED | 164 | |
| JAMF | WISDOMTREE TR | 0.51 | 592,797 | 45,165,200 | REDUCED | -8.99 | |
| JAMF | WISDOMTREE TR | 0.02 | 56,728 | 1,671,210 | REDUCED | -10.95 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.02 | 34,107 | 1,957,060 | REDUCED | -5.3 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 68,755 | 10,876,400 | REDUCED | -7.71 | |
| JPM | JPMORGAN CHASE & CO | 0.40 | 178,158 | 35,685,000 | ADDED | 0.5 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 573,202 | 16,330,500 | ADDED | 12.26 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 96,765 | 1,774,670 | ADDED | 1.58 | |
| KO | COCA COLA CO | 0.08 | 119,087 | 7,285,740 | ADDED | 3.7 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 143,617 | 5,000,740 | ADDED | 42.74 | |
| LLY | ELI LILLY & CO | 0.12 | 13,924 | 10,832,300 | ADDED | 27.06 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 26,662 | 12,127,700 | ADDED | 6.63 | |
| LOW | LOWES COS INC | 0.03 | 10,262 | 2,614,040 | REDUCED | -8.39 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 15,449 | 7,439,780 | ADDED | 2.28 | |
| MCD | MCDONALDS CORP | 0.05 | 14,447 | 4,073,330 | REDUCED | -3.09 | |
| MDT | MEDTRONIC PLC | 0.04 | 44,565 | 3,883,840 | ADDED | 104 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 5,527 | 3,075,220 | REDUCED | -6.13 | |
| META | META PLATFORMS INC | 0.32 | 59,493 | 28,888,600 | REDUCED | -13.11 | |
| MO | ALTRIA GROUP INC | 0.06 | 120,906 | 5,273,920 | REDUCED | -5.83 | |
| MRK | MERCK & CO INC | 0.10 | 68,222 | 9,001,890 | ADDED | 9.07 | |
| MS | MORGAN STANLEY | 0.03 | 28,736 | 2,705,780 | REDUCED | -8.08 | |
| MSFT | MICROSOFT CORP | 0.82 | 172,380 | 72,523,700 | ADDED | 3.08 | |
| MSTR | MICROSTRATEGY INC | 0.03 | 1,327 | 2,261,950 | REDUCED | -15.04 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 28,150 | 3,318,600 | ADDED | 46.36 | |
| NDVG | NUSHARES ETF TR | 0.02 | 45,852 | 1,781,810 | ADDED | 1.82 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 40,168 | 2,567,140 | ADDED | 0.48 | |
| NFLX | NETFLIX INC | 0.04 | 6,390 | 3,880,840 | REDUCED | -3.03 | |
| NKE | NIKE INC | 0.05 | 49,902 | 4,689,790 | ADDED | 7.57 | |
| NOW | SERVICENOW INC | 0.02 | 2,575 | 1,963,180 | ADDED | 34.68 | |
| NVDA | NVIDIA CORPORATION | 0.79 | 78,013 | 70,489,400 | REDUCED | -6.36 | |
| NVO | NOVO-NORDISK A S | 0.08 | 55,029 | 7,065,720 | ADDED | 83.6 | |
| ONON | ON HLDG AG | 0.03 | 68,416 | 2,420,560 | ADDED | 83.77 | |
| ORCL | ORACLE CORP | 0.02 | 14,515 | 1,823,230 | REDUCED | -14.16 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 1,699 | 1,917,970 | ADDED | 19.4 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 57,879 | 3,761,560 | ADDED | 4.97 | |
| PAB | PGIM ETF TR | 0.18 | 319,560 | 15,882,100 | ADDED | 39.33 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 10,784 | 3,064,060 | ADDED | 91.61 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.05 | 311,532 | 4,320,950 | ADDED | 3.16 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 37,097 | 2,477,340 | ADDED | 7.01 | |
| PEP | PEPSICO INC | 0.13 | 64,463 | 11,281,700 | ADDED | 12.54 | |
| PFE | PFIZER INC | 0.05 | 167,612 | 4,651,230 | REDUCED | -9.28 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 67,395 | 10,934,800 | ADDED | 1.72 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.11 | 559,166 | 9,673,570 | ADDED | 16.72 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 140,306 | 3,228,440 | ADDED | 12.15 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 32,998 | 3,023,280 | ADDED | 8.64 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 11,665 | 1,885,060 | REDUCED | -6.07 | |
| PPL | PPL CORP | 0.03 | 105,661 | 2,908,850 | ADDED | 3.68 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 36,873 | 4,328,890 | ADDED | 2.32 | |
| QCOM | QUALCOMM INC | 0.02 | 11,768 | 1,992,320 | REDUCED | -10.35 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.09 | 66,580 | 8,249,260 | ADDED | 1.01 | |
| QQQ | INVESCO QQQ TR | 2.72 | 544,396 | 241,717,000 | REDUCED | -9.58 | |
| RTX | RTX CORPORATION | 0.03 | 31,234 | 3,046,250 | ADDED | 6.51 | |
| SBUX | STARBUCKS CORP | 0.04 | 42,625 | 3,895,500 | REDUCED | -4.56 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 137,143 | 9,920,920 | REDUCED | -0.33 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.02 | 79,425 | 1,686,990 | ADDED | 1.31 | |
| SHOP | SHOPIFY INC | 0.05 | 58,515 | 4,515,600 | ADDED | 6.04 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 2,782 | 2,809,900 | ADDED | 226 | |
| SO | SOUTHERN CO | 0.04 | 46,698 | 3,350,120 | ADDED | 14.97 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 12,204 | 1,909,800 | ADDED | 79.87 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.55 | 745,761 | 49,123,300 | ADDED | 0.2 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 310,375 | 13,780,600 | ADDED | 2.87 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 218,092 | 11,432,400 | ADDED | 31.83 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 137,581 | 6,830,900 | REDUCED | -33.29 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 221,028 | 6,778,930 | ADDED | 7.26 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 106,748 | 6,020,590 | REDUCED | -0.79 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 140,336 | 3,939,230 | ADDED | 6.23 | |
| SPY | SPDR S&P 500 ETF TR | 1.24 | 209,634 | 109,653,000 | REDUCED | -5.95 | |
| SQ | BLOCK INC | 0.03 | 26,765 | 2,263,780 | ADDED | 18.75 | |
| T | AT&T INC | 0.03 | 164,068 | 2,887,600 | REDUCED | -1.38 | |
| TAGG | T ROWE PRICE ETF INC | 0.03 | 75,284 | 2,275,830 | ADDED | 32.39 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 38,599 | 2,330,610 | ADDED | 2.63 | |
| TGT | TARGET CORP | 0.03 | 13,755 | 2,437,520 | ADDED | 6.57 | |
| TSLA | TESLA INC | 0.25 | 124,930 | 21,961,400 | ADDED | 12.3 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 18,584 | 2,528,350 | REDUCED | -17.25 | |
| TTD | THE TRADE DESK INC | 0.05 | 50,173 | 4,386,120 | REDUCED | -3.07 | |
| TXN | TEXAS INSTRS INC | 0.05 | 23,355 | 4,068,680 | ADDED | 0.86 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 50,604 | 3,896,000 | ADDED | 4.72 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 25,950 | 12,837,500 | ADDED | 5.63 | |
| UNP | UNION PAC CORP | 0.04 | 14,262 | 3,507,450 | ADDED | 8.8 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 14,476 | 2,151,570 | REDUCED | -14.61 | |
| USCI | UNITED STS COMMODITY INDEX F | 0.05 | 69,687 | 4,247,280 | ADDED | 43.51 | |
| V | VISA INC | 0.16 | 52,610 | 14,682,400 | ADDED | 2.81 | |
| VAW | VANGUARD WORLD FD | 2.15 | 363,518 | 190,607,000 | REDUCED | -0.78 | |
| VAW | VANGUARD WORLD FD | 0.06 | 19,026 | 5,146,910 | ADDED | 1.8 | |
| VAW | VANGUARD WORLD FD | 0.03 | 12,668 | 2,586,050 | ADDED | 10.91 | |
| VAW | VANGUARD WORLD FD | 0.02 | 20,862 | 2,136,060 | REDUCED | -25.62 | |
| VAW | VANGUARD WORLD FD | 0.02 | 9,177 | 1,876,050 | ADDED | 150 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.17 | 294,063 | 14,753,100 | REDUCED | -58.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 669,969 | 27,984,600 | REDUCED | -13.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 298,603 | 20,107,900 | REDUCED | -0.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 56,300 | 4,280,490 | REDUCED | -7.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 41,230 | 1,737,430 | ADDED | 21.84 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.41 | 199,026 | 36,344,100 | ADDED | 0.94 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.61 | 449,868 | 54,429,500 | REDUCED | -1.09 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.32 | 414,532 | 28,519,800 | ADDED | 7.78 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 66,657 | 5,434,540 | ADDED | 5.14 | |
| VOO | VANGUARD INDEX FDS | 2.56 | 659,853 | 227,121,000 | REDUCED | -0.48 | |
| VOO | VANGUARD INDEX FDS | 2.37 | 1,293,270 | 210,622,000 | ADDED | 3.72 | |
| VOO | VANGUARD INDEX FDS | 1.11 | 205,569 | 98,817,000 | REDUCED | -16.92 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 472,367 | 73,646,700 | ADDED | 1.23 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 290,769 | 69,714,800 | REDUCED | -3.03 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 250,862 | 65,199,000 | REDUCED | -4.68 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 263,061 | 60,133,100 | REDUCED | -0.26 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 238,108 | 59,493,700 | ADDED | 0.23 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 242,618 | 46,553,500 | ADDED | 3.01 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 141,083 | 33,266,000 | ADDED | 2.74 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 50,182 | 4,339,740 | ADDED | 18.88 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 7,151 | 1,864,410 | REDUCED | -15.43 | |
| VTEB | VANGUARD MUN BD FDS | 0.04 | 66,324 | 3,355,990 | REDUCED | -2.52 | |
| VTIP | VANGUARD MALVERN FDS | 0.09 | 159,786 | 7,652,150 | ADDED | 6.65 | |
| VXUS | VANGUARD STAR FDS | 0.29 | 424,887 | 25,620,700 | ADDED | 6.21 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 141,386 | 5,932,560 | ADDED | 1.83 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 46,110 | 2,672,540 | ADDED | 35.48 | |
| WM | WASTE MGMT INC DEL | 0.03 | 10,582 | 2,255,550 | ADDED | 8.27 | |
| WMT | WALMART INC | 0.06 | 86,750 | 5,219,750 | ADDED | 209 | |
| XLB | SELECT SECTOR SPDR TR | 2.39 | 1,019,080 | 212,244,000 | ADDED | 1.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 263,376 | 24,865,300 | ADDED | 3.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 133,175 | 19,673,900 | REDUCED | -8.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 126,606 | 15,947,300 | REDUCED | -0.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 193,457 | 14,772,400 | ADDED | 8.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 309,268 | 13,026,400 | ADDED | 53.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 100,212 | 8,183,310 | ADDED | 7.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 35,926 | 6,606,430 | ADDED | 6.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 78,713 | 5,167,510 | ADDED | 7.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 50,524 | 1,997,210 | REDUCED | -47.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 20,775 | 1,929,790 | REDUCED | -22.74 | |
| XOM | EXXON MOBIL CORP | 0.09 | 67,336 | 7,827,140 | ADDED | 11.97 | |
| BERKSHIRE HATHAWAY INC DEL | 0.60 | 127,578 | 53,649,100 | ADDED | 0.92 | ||
| J P MORGAN EXCHANGE TRADED F | 0.21 | 337,840 | 18,324,400 | ADDED | 18.64 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.06 | 305,945 | 5,430,520 | ADDED | 11.19 | ||
| CAVA GROUP INC | 0.04 | 51,950 | 3,639,100 | ADDED | 317 | ||
| SPROTT FDS TR | 0.03 | 46,699 | 2,301,790 | ADDED | 15.48 |