Latest Prospera Financial Services Inc Stock Portfolio
$3.02Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Prospera Financial Services Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prospera Financial Services Inc reported an equity portfolio of $2.6 Billions as of 30 Sep, 2023.
The top stock holdings of Prospera Financial Services Inc are AAPL, AAPL, AIRR. The fund has invested 4.5% of it's portfolio in APPLE INC and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR SER TR (BIL), VANGUARD INTL EQUITY INDEX F (VEU) and FIRST TR EXCHANGE TRAD FD VI (FAAR) stocks. They significantly reduced their stock positions in TE CONNECTIVITY LTD (TEL), ISHARES TR (ACWF) and FIRST TR EXCHANGE-TRADED FD (AIRR). Prospera Financial Services Inc opened new stock positions in VALE S A, SPDR SER TR (BIL) and VANGUARD BD INDEX FDS (VUSB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHANGE-TRADED FD (ECLN) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Prospera Financial Services Inc are AAPL, AAPL, AIRR. The fund has invested 4.5% of it's portfolio in APPLE INC and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR SER TR (BIL), VANGUARD INTL EQUITY INDEX F (VEU) and FIRST TR EXCHANGE TRAD FD VI (FAAR) stocks. They significantly reduced their stock positions in TE CONNECTIVITY LTD (TEL), ISHARES TR (ACWF) and FIRST TR EXCHANGE-TRADED FD (AIRR). Prospera Financial Services Inc opened new stock positions in VALE S A, SPDR SER TR (BIL) and VANGUARD BD INDEX FDS (VUSB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHANGE-TRADED FD (ECLN) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 7,967,920 |
| FIRST TR EXCHNG TRADED FD VI | 6,388,280 |
| FIRST TR EXCHANGE-TRADED FD | 5,536,440 |
| FIRST TR EXCHNG TRADED FD VI | 4,761,460 |
| TEXAS PACIFIC LAND CORPORATI | 4,244,040 |
| BUNGE GLOBAL SA | 4,025,780 |
| CAPITAL GRP FIXED INCM ETF T | 3,920,000 |
| FIRST TR EXCHNG TRADED FD VI | 3,629,860 |
New stocks bought by Prospera Financial Services Inc
Additions
| Ticker | % Inc. |
|---|---|
| NUVEEN MUN VALUE FD INC | 4,272 |
| FIRST TR EXCHANGE-TRADED FD | 1,907 |
| SPDR SER TR | 1,569 |
| ISHARES TR | 1,116 |
| PACER FDS TR | 925 |
| NUVEEN QUALITY MUNCP INCOME | 760 |
| SPDR SER TR | 732 |
| VANGUARD WORLD FD | 586 |
Additions to existing portfolio by Prospera Financial Services Inc
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -81.46 |
| FIRST TR EXCHANGE-TRADED FD | -79.85 |
| SPDR SER TR | -77.01 |
| SPDR INDEX SHS FDS | -50.56 |
| PFIZER INC | -49.84 |
| NVENT ELECTRIC PLC | -49.7 |
| SCHWAB STRATEGIC TR | -47.91 |
| NETFLIX INC | -43.3 |
Prospera Financial Services Inc reduced stake in above stock
Sold off
Current Stock Holdings of Prospera Financial Services Inc
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.22 | 196,848 | 6,670,490 | ADDED | 200 | |
| AAPL | APPLE INC | 4.33 | 679,124 | 130,752,000 | REDUCED | -0.31 | |
| AAXJ | ISHARES TR | 0.15 | 144,173 | 4,496,760 | REDUCED | -11.12 | |
| AAXJ | ISHARES TR | 0.14 | 191,572 | 4,199,260 | ADDED | 456 | |
| AAXJ | ISHARES TR | 0.12 | 27,383 | 3,466,690 | ADDED | 1,116 | |
| AAXJ | ISHARES TR | 0.11 | 31,496 | 3,204,090 | NEW | ||
| AAXJ | ISHARES TR | 0.10 | 31,049 | 3,108,780 | NEW | ||
| AAXJ | ISHARES TR | 0.08 | 45,811 | 2,386,750 | REDUCED | -3.57 | |
| AAXJ | ISHARES TR | 0.06 | 37,768 | 1,936,550 | ADDED | 133 | |
| AAXJ | ISHARES TR | 0.06 | 29,683 | 1,759,900 | REDUCED | -1.83 | |
| AAXJ | ISHARES TR | 0.06 | 15,188 | 1,672,650 | ADDED | 135 | |
| AAXJ | ISHARES TR | 0.05 | 31,326 | 1,628,950 | ADDED | 423 | |
| AAXJ | ISHARES TR | 0.05 | 19,343 | 1,496,960 | ADDED | 30.45 | |
| AAXJ | ISHARES TR | 0.04 | 14,278 | 1,343,270 | ADDED | 269 | |
| AAXJ | ISHARES TR | 0.03 | 9,466 | 1,026,210 | REDUCED | -13.06 | |
| AAXJ | ISHARES TR | 0.03 | 10,855 | 947,178 | REDUCED | -35.45 | |
| ABBV | ABBVIE INC | 0.31 | 59,964 | 9,292,620 | ADDED | 5.41 | |
| ABC | CENCORA INC | 0.06 | 8,956 | 1,839,380 | ADDED | 13.1 | |
| ABT | ABBOTT LABS | 0.34 | 93,314 | 10,271,100 | REDUCED | -0.14 | |
| ACES | ALPS ETF TR | 0.35 | 221,204 | 10,544,500 | ADDED | 2.81 | |
| ACES | ALPS ETF TR | 0.31 | 219,785 | 9,345,260 | ADDED | 91.93 | |
| ACES | ALPS ETF TR | 0.14 | 180,771 | 4,085,910 | ADDED | 3.09 | |
| ACES | ALPS ETF TR | 0.11 | 70,824 | 3,357,380 | ADDED | 0.53 | |
| ACES | ALPS ETF TR | 0.06 | 72,670 | 1,683,300 | ADDED | 0.68 | |
| ACN | ACCENTURE PLC IRELAND | 0.27 | 23,147 | 8,122,510 | ADDED | 3.42 | |
| ACSG | DBX ETF TR | 0.04 | 32,122 | 1,187,870 | NEW | ||
| ACTX | GLOBAL X FDS | 0.05 | 32,363 | 1,444,040 | REDUCED | -2.54 | |
| ACTX | GLOBAL X FDS | 0.04 | 37,862 | 1,304,720 | REDUCED | -27.39 | |
| ACWF | ISHARES TR | 0.30 | 169,200 | 9,106,340 | REDUCED | -0.19 | |
| ACWF | ISHARES TR | 0.06 | 35,009 | 1,926,200 | ADDED | 24.11 | |
| ACWF | ISHARES TR | 0.06 | 42,383 | 1,789,410 | NEW | ||
| ACWF | ISHARES TR | 0.04 | 39,451 | 1,243,100 | NEW | ||
| ACWV | ISHARES INC | 0.04 | 19,990 | 1,356,320 | ADDED | 22.2 | |
| ADBE | ADOBE INC | 0.26 | 13,216 | 7,884,670 | ADDED | 35.11 | |
| ADI | ANALOG DEVICES INC | 0.24 | 36,300 | 7,207,730 | REDUCED | -6.73 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 18,917 | 4,407,090 | REDUCED | -4.22 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 23,831 | 1,489,200 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 15,444 | 1,254,360 | ADDED | 0.06 | |
| AFK | VANECK ETF TRUST | 0.52 | 186,365 | 15,816,800 | ADDED | 27.33 | |
| AFK | VANECK ETF TRUST | 0.24 | 41,751 | 7,301,000 | REDUCED | -6.58 | |
| AFK | VANECK ETF TRUST | 0.16 | 156,392 | 4,849,720 | ADDED | 66.75 | |
| AFK | VANECK ETF TRUST | 0.05 | 51,378 | 1,478,660 | NEW | ||
| AFK | VANECK ETF TRUST | 0.04 | 30,891 | 1,171,080 | ADDED | 7.5 | |
| AFK | VANECK ETF TRUST | 0.04 | 65,403 | 1,123,620 | ADDED | 4.08 | |
| AFL | AFLAC INC | 0.21 | 75,347 | 6,216,130 | REDUCED | -0.57 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.69 | 778,139 | 20,675,200 | ADDED | 206 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.65 | 437,885 | 19,531,900 | ADDED | 19.21 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 122,434 | 4,761,460 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 171,580 | 3,629,860 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 24,552 | 1,083,970 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 25,983 | 946,620 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.36 | 210,201 | 10,928,400 | REDUCED | -0.51 | |
| AFTY | PACER FDS TR | 0.14 | 64,861 | 4,237,370 | ADDED | 925 | |
| AFTY | PACER FDS TR | 0.04 | 27,336 | 1,312,950 | ADDED | 78.05 | |
| AFTY | PACER FDS TR | 0.04 | 33,725 | 1,114,610 | NEW | ||
| AGG | ISHARES TR | 1.17 | 74,132 | 35,407,700 | ADDED | 62.19 | |
| AGG | ISHARES TR | 0.58 | 177,424 | 17,543,700 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.46 | 141,333 | 14,027,300 | REDUCED | -24.99 | |
| AGG | ISHARES TR | 0.40 | 97,214 | 11,933,000 | ADDED | 2.88 | |
| AGG | ISHARES TR | 0.39 | 101,857 | 11,648,400 | ADDED | 3.13 | |
| AGG | ISHARES TR | 0.33 | 91,041 | 9,855,190 | ADDED | 10.66 | |
| AGG | ISHARES TR | 0.31 | 212,029 | 9,354,720 | ADDED | 547 | |
| AGG | ISHARES TR | 0.30 | 30,140 | 9,137,540 | ADDED | 22.26 | |
| AGG | ISHARES TR | 0.29 | 52,485 | 8,673,150 | ADDED | 56.7 | |
| AGG | ISHARES TR | 0.26 | 63,780 | 7,981,430 | ADDED | 0.56 | |
| AGG | ISHARES TR | 0.25 | 38,199 | 7,666,920 | REDUCED | -16.23 | |
| AGG | ISHARES TR | 0.21 | 22,830 | 6,327,340 | REDUCED | -12.8 | |
| AGG | ISHARES TR | 0.21 | 55,481 | 6,327,050 | ADDED | 238 | |
| AGG | ISHARES TR | 0.21 | 75,849 | 6,222,650 | ADDED | 19.34 | |
| AGG | ISHARES TR | 0.14 | 108,143 | 4,348,430 | REDUCED | -28.15 | |
| AGG | ISHARES TR | 0.13 | 53,028 | 3,995,660 | ADDED | 15.15 | |
| AGG | ISHARES TR | 0.13 | 32,869 | 3,852,900 | ADDED | 14.48 | |
| AGG | ISHARES TR | 0.12 | 13,430 | 3,522,150 | ADDED | 247 | |
| AGG | ISHARES TR | 0.11 | 35,003 | 3,373,940 | ADDED | 51.41 | |
| AGG | ISHARES TR | 0.11 | 8,244 | 3,344,100 | NEW | ||
| AGG | ISHARES TR | 0.11 | 5,780 | 3,329,860 | NEW | ||
| AGG | ISHARES TR | 0.11 | 18,672 | 3,246,870 | REDUCED | -4.19 | |
| AGG | ISHARES TR | 0.10 | 27,747 | 2,898,450 | ADDED | 1.11 | |
| AGG | ISHARES TR | 0.08 | 23,502 | 2,473,120 | ADDED | 54.66 | |
| AGG | ISHARES TR | 0.07 | 26,761 | 2,256,760 | ADDED | 112 | |
| AGG | ISHARES TR | 0.07 | 73,766 | 2,143,640 | REDUCED | -24.17 | |
| AGG | ISHARES TR | 0.06 | 26,201 | 1,967,700 | REDUCED | -6.06 | |
| AGG | ISHARES TR | 0.06 | 22,705 | 1,814,810 | ADDED | 272 | |
| AGG | ISHARES TR | 0.06 | 16,513 | 1,774,980 | REDUCED | -13.47 | |
| AGG | ISHARES TR | 0.06 | 6,923 | 1,746,120 | REDUCED | -3.7 | |
| AGG | ISHARES TR | 0.06 | 16,702 | 1,721,480 | ADDED | 16.96 | |
| AGG | ISHARES TR | 0.06 | 16,157 | 1,681,940 | ADDED | 106 | |
| AGG | ISHARES TR | 0.05 | 5,664 | 1,621,260 | ADDED | 2.94 | |
| AGG | ISHARES TR | 0.05 | 20,257 | 1,574,580 | ADDED | 0.4 | |
| AGG | ISHARES TR | 0.05 | 13,361 | 1,478,530 | REDUCED | -18.15 | |
| AGG | ISHARES TR | 0.05 | 3,147 | 1,410,420 | ADDED | 3.9 | |
| AGG | ISHARES TR | 0.04 | 11,283 | 1,312,100 | REDUCED | -7.04 | |
| AGG | ISHARES TR | 0.04 | 7,623 | 1,184,080 | ADDED | 58.61 | |
| AGGY | WISDOMTREE TR | 0.09 | 36,346 | 2,554,400 | ADDED | 3.08 | |
| AGT | ISHARES TR | 0.10 | 91,870 | 3,036,300 | ADDED | 0.62 | |
| AGZD | WISDOMTREE TR | 0.11 | 36,860 | 3,242,940 | ADDED | 47.19 | |
| AGZD | WISDOMTREE TR | 0.06 | 56,627 | 1,821,690 | NEW | ||
| AGZD | WISDOMTREE TR | 0.05 | 16,380 | 1,570,900 | REDUCED | -0.07 | |
| AGZD | WISDOMTREE TR | 0.03 | 20,056 | 999,190 | REDUCED | -10.87 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.72 | 1,005,960 | 51,857,200 | REDUCED | -40.6 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.34 | 784,149 | 40,517,000 | ADDED | 9.49 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.46 | 420,326 | 13,776,700 | ADDED | 294 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.18 | 256,792 | 5,536,440 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 154,242 | 3,294,610 | ADDED | 6.87 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 159,868 | 3,123,820 | REDUCED | -18.9 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 24,878 | 1,594,430 | ADDED | 10.12 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 27,557 | 1,254,670 | ADDED | 4.48 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 11,203 | 2,519,330 | REDUCED | -10.02 | |
| ALB | ALBEMARLE CORP | 0.03 | 6,742 | 974,084 | REDUCED | -25.57 | |
| AMAT | APPLIED MATLS INC | 0.07 | 13,428 | 2,176,280 | REDUCED | -21.99 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.26 | 53,841 | 7,936,700 | REDUCED | -28.74 | |
| AMGN | AMGEN INC | 0.26 | 26,787 | 7,715,190 | ADDED | 1.94 | |
| AMLX | AMPLIFY ETF TR | 0.04 | 32,998 | 1,206,080 | ADDED | 1.77 | |
| AMPS | ISHARES TR | 0.23 | 87,321 | 6,813,660 | ADDED | 1.37 | |
| AMPS | ISHARES TR | 0.10 | 135,265 | 3,116,510 | ADDED | 109 | |
| AMPS | ISHARES TR | 0.07 | 29,423 | 2,053,430 | NEW | ||
| AMPS | ISHARES TR | 0.05 | 13,985 | 1,378,780 | REDUCED | -41.66 | |
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 16,785 | 3,623,550 | REDUCED | -13.6 | |
| AMZN | AMAZON COM INC | 1.05 | 209,581 | 31,843,700 | ADDED | 7.88 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 15,278 | 4,183,120 | REDUCED | -5.43 | |
| ARKF | ARK ETF TR | 0.03 | 17,210 | 901,288 | REDUCED | -3.37 | |
| ASML | ASML HOLDING N V | 0.06 | 2,560 | 1,937,720 | REDUCED | -11.88 | |
| ATO | ATMOS ENERGY CORP | 0.09 | 22,910 | 2,655,270 | REDUCED | -2.49 | |
| AVGO | BROADCOM INC | 0.70 | 18,973 | 21,178,600 | REDUCED | -0.93 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 8,123 | 1,072,160 | ADDED | 36.45 | |
| AZN | ASTRAZENECA PLC | 0.13 | 58,331 | 3,928,590 | ADDED | 225 | |
| BA | BOEING CO | 0.29 | 33,351 | 8,693,270 | ADDED | 10.48 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 85,430 | 1,809,410 | REDUCED | -12.23 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 15,578 | 1,329,430 | ADDED | 5.76 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 12,568 | 974,146 | REDUCED | -19.31 | |
| BAC | BANK AMERICA CORP | 0.32 | 282,832 | 9,522,950 | ADDED | 0.46 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.70 | 382,033 | 21,004,200 | REDUCED | -16.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 99,024 | 4,973,980 | ADDED | 213 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 14,054 | 3,426,790 | ADDED | 3.4 | |
| BE | BLOOM ENERGY CORP | 0.03 | 63,659 | 942,153 | ADDED | 4.1 | |
| BG | BUNGE GLOBAL SA | 0.13 | 39,879 | 4,025,780 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.80 | 300,246 | 24,031,700 | ADDED | 6.76 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 50,554 | 1,227,960 | REDUCED | -43.25 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 6,360 | 1,186,460 | REDUCED | -1.96 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 6,992 | 1,105,120 | REDUCED | -79.85 | |
| BGRN | ISHARES TR | 0.10 | 98,092 | 2,862,320 | NEW | ||
| BIL | SPDR SER TR | 0.77 | 355,364 | 23,120,000 | REDUCED | -2.45 | |
| BIL | SPDR SER TR | 0.33 | 100,228 | 9,934,600 | REDUCED | -27.41 | |
| BIL | SPDR SER TR | 0.23 | 72,846 | 6,900,700 | ADDED | 732 | |
| BIL | SPDR SER TR | 0.16 | 55,051 | 4,915,500 | ADDED | 0.47 | |
| BIL | SPDR SER TR | 0.13 | 100,389 | 3,934,240 | ADDED | 141 | |
| BIL | SPDR SER TR | 0.13 | 130,386 | 3,882,900 | ADDED | 1,569 | |
| BIL | SPDR SER TR | 0.12 | 122,630 | 3,751,250 | REDUCED | -16.51 | |
| BIL | SPDR SER TR | 0.10 | 24,332 | 3,040,770 | ADDED | 0.97 | |
| BIL | SPDR SER TR | 0.09 | 57,664 | 2,688,870 | ADDED | 58.48 | |
| BIL | SPDR SER TR | 0.09 | 80,476 | 2,642,030 | ADDED | 4.3 | |
| BIL | SPDR SER TR | 0.09 | 47,091 | 2,632,390 | REDUCED | -2.01 | |
| BIL | SPDR SER TR | 0.08 | 29,267 | 2,473,350 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 17,477 | 1,597,220 | REDUCED | -81.46 | |
| BIL | SPDR SER TR | 0.05 | 19,060 | 1,375,180 | REDUCED | -77.01 | |
| BIL | SPDR SER TR | 0.04 | 44,838 | 1,301,200 | ADDED | 60.32 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 72,849 | 5,358,040 | ADDED | 19.12 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 29,450 | 2,249,390 | ADDED | 45.92 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 21,063 | 1,622,270 | ADDED | 92.18 | |
| BLK | BLACKROCK INC | 0.13 | 4,811 | 3,905,570 | REDUCED | -14.61 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 28,164 | 1,445,100 | REDUCED | -10.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 64,283 | 5,152,280 | ADDED | 172 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 27,052 | 2,110,600 | ADDED | 9.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 26,259 | 2,031,660 | ADDED | 28.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 23,245 | 1,889,350 | ADDED | 3.82 | |
| BOND | PIMCO ETF TR | 0.04 | 15,003 | 1,280,210 | ADDED | 80.93 | |
| BOND | PIMCO ETF TR | 0.04 | 10,758 | 1,073,540 | ADDED | 263 | |
| BOND | PIMCO ETF TR | 0.03 | 9,838 | 932,249 | REDUCED | -0.68 | |
| BP | BP PLC | 0.12 | 104,223 | 3,689,490 | REDUCED | -0.38 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 4,983 | 1,025,250 | ADDED | 1.1 | |
| BRO | BROWN & BROWN INC | 0.04 | 17,016 | 1,210,010 | ADDED | 1.08 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 147,685 | 3,354,660 | REDUCED | -6.38 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 134,039 | 3,046,710 | REDUCED | -12.73 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 118,859 | 2,749,210 | ADDED | 0.12 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 83,092 | 1,858,710 | ADDED | 46.17 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 65,551 | 1,340,850 | REDUCED | -4.09 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 63,328 | 1,322,600 | REDUCED | -4.03 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 67,856 | 1,309,620 | REDUCED | -4.58 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 58,866 | 1,145,240 | REDUCED | -5.09 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.26 | 295,108 | 7,967,920 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.21 | 281,422 | 6,388,280 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 52,515 | 2,113,200 | ADDED | 1.19 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 50,285 | 1,197,790 | ADDED | 10.71 | |
| BX | BLACKSTONE INC | 1.02 | 236,373 | 30,946,000 | REDUCED | -0.51 | |
| BZQ | PROSHARES TR | 0.20 | 63,978 | 6,090,710 | ADDED | 93.03 | |
| C | CITIGROUP INC | 0.10 | 56,236 | 2,892,780 | ADDED | 4.63 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 66,032 | 3,555,160 | ADDED | 40.73 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 21,296 | 1,867,020 | ADDED | 2.79 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 27,202 | 1,177,580 | REDUCED | -13.35 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 26,817 | 1,133,020 | REDUCED | -0.96 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 9,131 | 945,542 | REDUCED | -5.41 | |
| CAT | CATERPILLAR INC | 0.36 | 37,200 | 10,998,900 | ADDED | 6.93 | |
| CB | CHUBB LIMITED | 0.09 | 12,405 | 2,803,530 | REDUCED | -6.41 | |
| CCI | CROWN CASTLE INC | 0.10 | 24,910 | 2,869,380 | REDUCED | -24.02 | |
| CCJ | CAMECO CORP | 0.04 | 30,996 | 1,335,930 | ADDED | 4.02 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 10,567 | 2,878,130 | ADDED | 28.69 | |
| CEG | CONSTELLATION ENERGY CORP | 0.09 | 24,073 | 2,813,890 | NEW | ||
| CF | CF INDS HLDGS INC | 0.04 | 16,230 | 1,290,280 | ADDED | 14.98 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.17 | 223,831 | 5,079,840 | ADDED | 2.61 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.13 | 145,239 | 3,920,000 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.34 | 349,204 | 10,420,200 | ADDED | 3.65 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.17 | 179,459 | 5,066,130 | ADDED | 18.77 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.03 | 36,270 | 1,026,440 | ADDED | 8.63 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.22 | 87,352 | 6,720,860 | REDUCED | -16.71 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.07 | 5,200 | 2,021,140 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.11 | 43,307 | 3,452,000 | ADDED | 24.05 | |
| CMCSA | COMCAST CORP NEW | 0.36 | 249,975 | 10,961,400 | REDUCED | -3.56 | |
| CNC | CENTENE CORP DEL | 0.10 | 40,149 | 2,979,460 | REDUCED | -40.79 | |
| COHR | COHERENT CORP | 0.04 | 25,168 | 1,095,560 | ADDED | 2.58 | |
| COP | CONOCOPHILLIPS | 0.20 | 51,066 | 5,927,230 | ADDED | 3.31 | |
| COST | COSTCO WHSL CORP NEW | 0.39 | 17,722 | 11,697,900 | REDUCED | -4.37 | |
| CRM | SALESFORCE INC | 0.26 | 29,673 | 7,808,150 | REDUCED | -20.32 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 9,777 | 2,496,260 | ADDED | 11.53 | |
| CSCO | CISCO SYS INC | 0.39 | 234,545 | 11,849,200 | REDUCED | -4.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.70 | 249,123 | 21,297,500 | REDUCED | -26.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 43,122 | 6,804,650 | REDUCED | -4.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 99,138 | 5,361,380 | ADDED | 35.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 35,600 | 3,490,220 | ADDED | 15.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 119,955 | 1,748,940 | REDUCED | -8.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 15,603 | 984,861 | REDUCED | -7.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 9,725 | 896,256 | ADDED | 1.06 | |
| CSX | CSX CORP | 0.04 | 30,770 | 1,066,800 | ADDED | 21.65 | |
| CVS | CVS HEALTH CORP | 0.09 | 36,114 | 2,851,560 | REDUCED | -7.3 | |
| CVX | CHEVRON CORP NEW | 0.62 | 126,478 | 18,865,500 | ADDED | 38.63 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 34,091 | 1,629,890 | REDUCED | -50.56 | |
| D | DOMINION ENERGY INC | 0.09 | 58,323 | 2,741,180 | REDUCED | -7.61 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.04 | 61,280 | 1,270,950 | REDUCED | -4.09 | |
| DD | DUPONT DE NEMOURS INC | 0.15 | 59,366 | 4,567,030 | ADDED | 5.88 | |
| DE | DEERE & CO | 0.20 | 15,412 | 6,162,800 | REDUCED | -3.25 | |
| DEO | DIAGEO PLC | 0.09 | 17,630 | 2,567,990 | ADDED | 11.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 70,681 | 2,630,750 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 27,880 | 1,458,960 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 15,532 | 926,018 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.33 | 26,229 | 9,884,920 | REDUCED | -5.5 | |
| DIS | DISNEY WALT CO | 0.14 | 47,277 | 4,268,640 | ADDED | 3.23 | |
| DLTR | DOLLAR TREE INC | 0.04 | 9,133 | 1,297,340 | REDUCED | -13.32 | |
| DOW | DOW INC | 0.04 | 19,564 | 1,072,890 | REDUCED | -20.66 | |
| DUK | DUKE ENERGY CORP NEW | 0.19 | 59,591 | 5,782,710 | ADDED | 12.6 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 21,173 | 959,137 | REDUCED | -3.76 | |
| DWMF | WISDOMTREE TR | 0.06 | 92,676 | 1,917,470 | NEW | ||
| DWMF | WISDOMTREE TR | 0.06 | 35,643 | 1,790,700 | REDUCED | -4.51 | |
| ECL | ECOLAB INC | 0.05 | 8,140 | 1,614,570 | ADDED | 0.3 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.32 | 424,410 | 9,795,380 | ADDED | 74.3 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.26 | 185,106 | 7,694,860 | ADDED | 154 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.20 | 129,372 | 5,960,170 | ADDED | 107 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.08 | 85,660 | 2,371,920 | ADDED | 0.41 | |
| ECLN | FIRST TR EXCH TRADED FD III | 0.04 | 51,387 | 1,083,750 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.23 | 26,915 | 6,984,710 | ADDED | 586 | |
| EERN | RBB FD INC | 0.05 | 32,500 | 1,624,020 | ADDED | 38.89 | |
| EMGF | ISHARES INC | 0.11 | 66,526 | 3,364,880 | ADDED | 74.78 | |
| EMGF | ISHARES INC | 0.05 | 27,085 | 1,500,780 | NEW | ||
| EMGF | ISHARES INC | 0.03 | 22,589 | 972,908 | ADDED | 8.94 | |
| EMN | EASTMAN CHEM CO | 0.04 | 13,717 | 1,232,060 | ADDED | 0.03 | |
| EMR | EMERSON ELEC CO | 0.10 | 30,273 | 2,946,470 | REDUCED | -11.83 | |
| ENB | ENBRIDGE INC | 0.03 | 24,269 | 874,169 | REDUCED | -32.39 | |
| ENSG | ENSIGN GROUP INC | 0.10 | 26,070 | 2,925,320 | ADDED | 0.04 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.22 | 254,218 | 6,698,640 | ADDED | 183 | |
| EQIX | EQUINIX INC | 0.05 | 1,839 | 1,481,110 | ADDED | 0.11 | |
| ES | EVERSOURCE ENERGY | 0.05 | 24,584 | 1,517,320 | REDUCED | -35.53 | |
| ET | ENERGY TRANSFER L P | 0.12 | 255,498 | 3,525,870 | ADDED | 12.2 | |
| ETN | EATON CORP PLC | 0.16 | 19,665 | 4,735,720 | ADDED | 6.35 | |
| ETR | ENTERGY CORP NEW | 0.03 | 9,102 | 921,031 | ADDED | 8.23 | |
| EVRG | EVERGY INC | 0.03 | 19,888 | 1,038,150 | ADDED | 4.28 | |
| F | FORD MTR CO DEL | 0.04 | 90,876 | 1,107,780 | ADDED | 0.99 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.05 | 26,724 | 1,403,280 | ADDED | 10.08 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 25,692 | 3,690,400 | ADDED | 3.54 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.26 | 126,969 | 7,769,230 | ADDED | 2.78 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.06 | 32,594 | 1,927,360 | ADDED | 0.65 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.95 | 988,294 | 58,961,600 | ADDED | 24.89 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.30 | 187,257 | 9,048,260 | ADDED | 125 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.18 | 107,324 | 5,546,500 | ADDED | 1,907 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 46,400 | 1,975,250 | ADDED | 17.28 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.38 | 320,419 | 11,496,600 | REDUCED | -35.98 | |
| FDS | FACTSET RESH SYS INC | 0.11 | 6,761 | 3,225,340 | REDUCED | -11.99 | |
| FDX | FEDEX CORP | 0.08 | 9,704 | 2,454,820 | ADDED | 63.12 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 37,884 | 2,275,690 | REDUCED | -32.94 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 30,216 | 1,042,150 | REDUCED | -1.72 | |
| FIVR | STRATEGY SHS | 0.96 | 809,924 | 28,857,600 | REDUCED | -1.69 | |
| FLR | FLUOR CORP NEW | 0.05 | 39,039 | 1,529,160 | ADDED | 2.59 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.11 | 11,771 | 3,326,600 | ADDED | 0.03 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.08 | 46,058 | 2,379,560 | ADDED | 8.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 29,063 | 2,212,570 | REDUCED | -47.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 32,019 | 1,983,260 | ADDED | 7.49 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.09 | 25,497 | 2,663,160 | REDUCED | -2.09 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.52 | 932,967 | 15,729,800 | ADDED | 57.94 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.12 | 37,282 | 3,574,970 | REDUCED | -0.96 | |
| FSK | FS KKR CAP CORP | 0.18 | 274,570 | 5,483,160 | ADDED | 0.05 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.06 | 25,158 | 1,782,190 | ADDED | 4.83 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.03 | 8,922 | 977,494 | ADDED | 3.7 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.08 | 109,182 | 2,450,040 | ADDED | 3.11 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 1.25 | 931,316 | 37,774,200 | REDUCED | -1.33 | |
| GAL | SSGA ACTIVE ETF TR | 0.15 | 105,084 | 4,406,170 | REDUCED | -24.02 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 12,879 | 3,344,290 | ADDED | 7.72 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 11,559 | 1,475,280 | ADDED | 12.34 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 47,946 | 3,884,100 | ADDED | 8.04 | |
| GLD | SPDR GOLD TR | 0.71 | 111,524 | 21,320,000 | ADDED | 80.47 | |
| GMED | GLOBUS MED INC | 0.09 | 50,200 | 2,675,160 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.05 | 78,942 | 1,428,060 | REDUCED | -11.57 | |
| GOOG | ALPHABET INC | 0.63 | 135,133 | 19,044,300 | ADDED | 3.38 | |
| GOOG | ALPHABET INC | 0.54 | 117,651 | 16,434,700 | ADDED | 11.81 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 7,730 | 2,982,000 | REDUCED | -4.41 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.04 | 67,596 | 1,355,980 | ADDED | 4.29 | |
| GWW | GRAINGER W W INC | 0.08 | 2,893 | 2,397,400 | REDUCED | -7.95 | |
| HD | HOME DEPOT INC | 0.43 | 37,734 | 13,076,700 | ADDED | 1.57 | |
| HON | HONEYWELL INTL INC | 0.26 | 38,081 | 7,985,970 | REDUCED | -5.96 | |
| HSY | HERSHEY CO | 0.07 | 10,834 | 2,019,890 | REDUCED | -8.9 | |
| IAU | ISHARES GOLD TR | 0.16 | 123,368 | 4,815,050 | ADDED | 277 | |
| IBCE | ISHARES TR | 0.23 | 98,038 | 6,896,970 | ADDED | 92.25 | |
| IBCE | ISHARES TR | 0.16 | 33,438 | 4,920,070 | ADDED | 38.13 | |
| IBCE | ISHARES TR | 0.10 | 60,958 | 2,899,160 | REDUCED | -1.24 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 22,871 | 3,740,550 | ADDED | 5.15 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.06 | 23,689 | 1,918,100 | REDUCED | -5.79 | |
| INTC | INTEL CORP | 0.10 | 57,922 | 2,910,580 | REDUCED | -8.07 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 5,243 | 1,768,780 | REDUCED | -6.12 | |
| ITW | ILLINOIS TOOL WKS INC | 0.21 | 23,804 | 6,235,220 | REDUCED | -2.25 | |
| JAAA | JANUS DETROIT STR TR | 0.07 | 40,789 | 2,051,690 | REDUCED | -4.11 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 7,847 | 1,282,280 | REDUCED | -10.34 | |
| JNJ | JOHNSON & JOHNSON | 0.47 | 90,167 | 14,132,800 | REDUCED | -3.68 | |
| JPM | JPMORGAN CHASE & CO | 0.77 | 136,029 | 23,138,500 | ADDED | 0.69 | |
| KMI | KINDER MORGAN INC DEL | 0.08 | 138,593 | 2,444,780 | REDUCED | -6.65 | |
| KO | COCA COLA CO | 0.19 | 99,351 | 5,854,750 | REDUCED | -25.49 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.11 | 220,047 | 3,311,710 | REDUCED | -0.3 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.58 | 533,298 | 17,476,200 | REDUCED | -13.5 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.23 | 33,700 | 7,097,890 | REDUCED | -2.9 | |
| LIN | LINDE PLC | 0.18 | 13,474 | 5,533,910 | REDUCED | -4.24 | |
| LLY | ELI LILLY & CO | 0.24 | 12,505 | 7,289,420 | ADDED | 5.98 | |
| LMT | LOCKHEED MARTIN CORP | 0.25 | 16,420 | 7,442,200 | REDUCED | -1.44 | |
| LOW | LOWES COS INC | 0.28 | 38,159 | 8,492,280 | REDUCED | -3.62 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 9,694 | 4,134,590 | ADDED | 3.29 | |
| MAIN | MAIN STR CAP CORP | 0.06 | 39,426 | 1,704,390 | ADDED | 12.58 | |
| MCD | MCDONALDS CORP | 0.45 | 45,917 | 13,614,800 | ADDED | 4.52 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.13 | 44,985 | 4,056,750 | REDUCED | -0.4 | |
| MCK | MCKESSON CORP | 0.04 | 2,352 | 1,088,930 | REDUCED | -25.31 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 46,563 | 3,372,560 | ADDED | 10.23 | |
| MDT | MEDTRONIC PLC | 0.24 | 86,849 | 7,154,620 | REDUCED | -0.19 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.13 | 7,804 | 3,959,590 | REDUCED | -17.52 | |
| MET | METLIFE INC | 0.14 | 62,158 | 4,110,510 | ADDED | 0.31 | |
| META | META PLATFORMS INC | 0.40 | 34,065 | 12,057,600 | ADDED | 7.25 | |
| MKC | MCCORMICK & CO INC | 0.03 | 13,999 | 957,812 | ADDED | 33.2 | |
| MMM | 3M CO | 0.03 | 8,103 | 885,820 | REDUCED | -9.06 | |
| MO | ALTRIA GROUP INC | 0.06 | 47,222 | 1,904,940 | ADDED | 5.53 | |
| MPC | MARATHON PETE CORP | 0.03 | 6,981 | 1,035,700 | ADDED | 12.36 | |
| MPLX | MPLX LP | 0.04 | 28,652 | 1,052,100 | ADDED | 1.81 | |
| MRK | MERCK & CO INC | 0.44 | 120,958 | 13,186,800 | ADDED | 8.39 | |
| MS | MORGAN STANLEY | 0.06 | 20,377 | 1,900,160 | REDUCED | -0.78 | |
| MSFT | MICROSOFT CORP | 2.12 | 170,157 | 63,985,800 | ADDED | 1.87 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 27,711 | 2,364,860 | ADDED | 0.5 | |
| NDVG | NUSHARES ETF TR | 0.05 | 68,850 | 1,454,680 | ADDED | 1.25 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 95,702 | 5,812,940 | REDUCED | -4.8 | |
| NEM | NEWMONT CORP | 0.05 | 39,225 | 1,623,520 | ADDED | 6.34 | |
| NFLX | NETFLIX INC | 0.09 | 5,813 | 2,830,230 | REDUCED | -43.3 | |
| NKE | NIKE INC | 0.17 | 46,817 | 5,082,920 | REDUCED | -9.75 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 15,785 | 3,731,260 | REDUCED | -6.51 | |
| NTR | NUTRIEN LTD | 0.04 | 21,034 | 1,184,840 | REDUCED | -12.27 | |
| NVDA | NVIDIA CORPORATION | 1.68 | 102,695 | 50,856,600 | REDUCED | -1.47 | |
| NVO | NOVO-NORDISK A S | 0.27 | 77,861 | 8,054,720 | ADDED | 3.77 | |
| NVS | NOVARTIS AG | 0.06 | 17,351 | 1,751,930 | ADDED | 28.16 | |
| NVT | NVENT ELECTRIC PLC | 0.10 | 53,174 | 3,142,050 | REDUCED | -49.7 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.14 | 18,370 | 4,219,220 | REDUCED | -2.7 | |
| O | REALTY INCOME CORP | 0.05 | 28,556 | 1,639,690 | REDUCED | -6.07 | |
| OKTA | OKTA INC | 0.04 | 14,070 | 1,273,760 | ADDED | 2.57 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 17,816 | 1,488,170 | ADDED | 0.84 | |
| ORCL | ORACLE CORP | 0.08 | 22,938 | 2,418,350 | ADDED | 48.03 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 1,167 | 1,108,740 | REDUCED | -15.37 | |
| OUT | OUTFRONT MEDIA INC | 0.14 | 307,300 | 4,289,910 | REDUCED | -37.64 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 17,388 | 5,127,370 | ADDED | 42.43 | |
| PAYX | PAYCHEX INC | 0.13 | 32,565 | 3,878,820 | REDUCED | -2.03 | |
| PDD | PDD HOLDINGS INC | 0.10 | 20,676 | 3,025,110 | ADDED | 134 | |
| PEP | PEPSICO INC | 0.55 | 97,693 | 16,592,200 | ADDED | 2.14 | |
| PFE | PFIZER INC | 0.08 | 82,962 | 2,388,480 | REDUCED | -49.84 | |
| PG | PROCTER AND GAMBLE CO | 1.03 | 211,405 | 30,979,300 | ADDED | 23.89 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.14 | 269,645 | 4,295,440 | ADDED | 3.48 | |
| PINS | PINTEREST INC | 0.03 | 24,953 | 924,259 | REDUCED | -5.73 | |
| PKG | PACKAGING CORP AMER | 0.05 | 9,038 | 1,472,380 | ADDED | 5.72 | |
| PLD | PROLOGIS INC. | 0.31 | 70,752 | 9,431,240 | ADDED | 1.81 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 14,489 | 1,363,120 | REDUCED | -13.08 | |
| PNC | PNC FINL SVCS GROUP INC | 0.30 | 57,987 | 8,979,290 | REDUCED | -7.08 | |
| PPG | PPG INDS INC | 0.03 | 6,688 | 1,000,190 | REDUCED | -0.09 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.12 | 443,835 | 3,586,190 | ADDED | 1.65 | |
| PSX | PHILLIPS 66 | 0.11 | 24,353 | 3,242,360 | REDUCED | -1.54 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.12 | 292,800 | 3,580,940 | REDUCED | -30.39 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 23,037 | 1,414,700 | REDUCED | -7.89 | |
| QCOM | QUALCOMM INC | 0.09 | 19,385 | 2,803,650 | REDUCED | -14.52 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.13 | 33,403 | 3,923,180 | ADDED | 565 | |
| QQQ | INVESCO QQQ TR | 1.92 | 141,903 | 58,112,100 | ADDED | 18.33 | |
| RIO | RIO TINTO PLC | 0.07 | 28,394 | 2,114,220 | ADDED | 4.41 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 2,973 | 923,057 | REDUCED | -3.54 | |
| RRX | REGAL REXNORD CORPORATION | 0.03 | 6,409 | 948,660 | ADDED | 9.72 | |
| RTX | RTX CORPORATION | 0.22 | 80,774 | 6,796,320 | REDUCED | -9.19 | |
| RY | ROYAL BK CDA | 0.06 | 18,825 | 1,903,770 | ADDED | 5.84 | |
| SAP | SAP SE | 0.06 | 10,913 | 1,687,040 | ADDED | 2.26 | |
| SBR | SABINE RTY TR | 0.04 | 19,665 | 1,334,470 | ADDED | 0.31 | |
| SBUX | STARBUCKS CORP | 0.14 | 44,322 | 4,255,360 | ADDED | 3.55 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 13,858 | 953,430 | ADDED | 4.77 | |
| SHEL | SHELL PLC | 0.24 | 109,764 | 7,222,470 | REDUCED | -3.52 | |
| SHOP | SHOPIFY INC | 0.06 | 24,419 | 1,902,240 | REDUCED | -1.68 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 8,796 | 2,743,470 | REDUCED | -4.12 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 24,629 | 1,281,690 | ADDED | 19.86 | |
| SLV | ISHARES SILVER TR | 0.19 | 260,418 | 5,671,900 | REDUCED | -15.46 | |
| SNA | SNAP ON INC | 0.06 | 6,424 | 1,855,510 | REDUCED | -5.56 | |
| SO | SOUTHERN CO | 0.18 | 77,058 | 5,403,310 | ADDED | 16.17 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 95,031 | 945,558 | ADDED | 1.19 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 11,285 | 1,609,690 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.03 | 2,106 | 927,735 | REDUCED | -2.23 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.63 | 303,514 | 19,018,200 | REDUCED | -22.61 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 28,980 | 2,428,230 | REDUCED | -6.61 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 62,791 | 1,994,240 | REDUCED | -19.97 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 68,081 | 1,700,660 | REDUCED | -3.53 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 56,478 | 1,628,260 | ADDED | 2.07 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 81,988 | 1,614,340 | REDUCED | -12.17 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 56,525 | 1,165,550 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.25 | 79,270 | 37,677,800 | ADDED | 48.05 | |
| SRE | SEMPRA | 0.06 | 25,842 | 1,931,170 | ADDED | 39.00 | |
| STNE | STONECO LTD | 0.03 | 52,555 | 947,567 | REDUCED | -0.63 | |
| SYK | STRYKER CORPORATION | 0.14 | 14,174 | 4,244,550 | REDUCED | -2.7 | |
| SYY | SYSCO CORP | 0.04 | 14,570 | 1,065,500 | REDUCED | -7.32 | |
| T | AT&T INC | 0.17 | 309,942 | 5,200,830 | ADDED | 7.45 | |
| TEAM | ATLASSIAN CORPORATION | 0.10 | 13,144 | 3,126,430 | NEW | ||
| TFC | TRUIST FINL CORP | 0.07 | 54,113 | 1,997,850 | REDUCED | -20.82 | |
| TGT | TARGET CORP | 0.12 | 25,282 | 3,600,660 | REDUCED | -7.31 | |
| TJX | TJX COS INC NEW | 0.04 | 11,344 | 1,064,180 | REDUCED | -23.13 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 2,619 | 1,390,140 | REDUCED | -12.32 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.14 | 2,699 | 4,244,040 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.03 | 9,603 | 1,034,150 | REDUCED | -7.35 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 7,378 | 1,586,490 | ADDED | 46.42 | |
| TSLA | TESLA INC | 0.22 | 26,528 | 6,591,680 | REDUCED | -4.19 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.18 | 52,633 | 5,473,830 | REDUCED | -4.32 | |
| TTD | THE TRADE DESK INC | 0.03 | 13,800 | 993,048 | ADDED | 2.27 | |
| TXN | TEXAS INSTRS INC | 0.09 | 15,222 | 2,594,740 | REDUCED | -5.86 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 45,201 | 2,783,030 | ADDED | 5.39 | |
| UL | UNILEVER PLC | 0.04 | 21,543 | 1,044,400 | ADDED | 11.62 | |
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 26,574 | 13,990,400 | ADDED | 1.74 | |
| UNP | UNION PAC CORP | 0.16 | 19,988 | 4,909,450 | REDUCED | -1.25 | |
| UPS | UNITED PARCEL SERVICE INC | 0.28 | 54,604 | 8,585,390 | REDUCED | -9.66 | |
| UPST | UPSTART HLDGS INC | 0.04 | 26,663 | 1,089,450 | REDUCED | -1.46 | |
| USB | US BANCORP DEL | 0.20 | 135,926 | 5,882,880 | REDUCED | -12.85 | |
| USO | UNITED STS OIL FD LP | 0.07 | 30,527 | 2,034,620 | ADDED | 34.27 | |
| USVT | ULTIMUS MANAGERS TR | 0.03 | 32,336 | 945,912 | ADDED | 28.08 | |
| V | VISA INC | 0.35 | 40,852 | 10,635,800 | ADDED | 0.37 | |
| VALE | VALE S A | 0.13 | 243,591 | 3,863,350 | REDUCED | -28.22 | |
| VAW | VANGUARD WORLD FDS | 0.15 | 9,267 | 4,485,230 | ADDED | 71.39 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 11,929 | 1,399,030 | ADDED | 38.53 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 4,943 | 1,089,580 | ADDED | 79.61 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 4,949 | 940,013 | ADDED | 1.25 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 45,819 | 2,194,730 | REDUCED | -9.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 55,701 | 3,127,050 | REDUCED | -4.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 46,749 | 1,921,380 | REDUCED | -6.2 | |
| VICI | VICI PPTYS INC | 0.14 | 130,689 | 4,166,360 | REDUCED | -37.12 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.21 | 36,444 | 6,210,060 | ADDED | 27.02 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 27,371 | 3,055,420 | REDUCED | -2.01 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 200,049 | 29,907,300 | ADDED | 10.44 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 65,555 | 20,379,700 | ADDED | 15.61 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 41,160 | 17,978,700 | ADDED | 145 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 39,992 | 9,486,900 | REDUCED | -3.92 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 31,890 | 7,418,890 | ADDED | 7.47 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 21,470 | 4,580,200 | REDUCED | -4.33 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 18,957 | 3,411,690 | ADDED | 46.12 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 11,678 | 2,547,560 | REDUCED | -5.69 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 9,764 | 2,360,640 | ADDED | 48.98 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 19,682 | 1,739,100 | ADDED | 74.72 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 9,221 | 1,337,140 | REDUCED | -0.08 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,015 | 881,574 | ADDED | 4.39 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 2,618 | 1,065,240 | REDUCED | -1.91 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 25,867 | 1,228,420 | REDUCED | -21.85 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 120,273 | 4,534,290 | ADDED | 8.94 | |
| WCC | WESCO INTL INC | 0.04 | 6,469 | 1,124,830 | ADDED | 12.54 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 13,628 | 1,147,070 | ADDED | 35.01 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 103,348 | 5,086,790 | REDUCED | -0.02 | |
| WM | WASTE MGMT INC DEL | 0.04 | 7,613 | 1,363,490 | REDUCED | -4.29 | |
| WMT | WALMART INC | 0.49 | 94,429 | 14,886,700 | ADDED | 3.22 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 37,915 | 1,870,730 | ADDED | 112 | |
| WY | WEYERHAEUSER CO MTN BE | 0.10 | 85,803 | 2,983,370 | ADDED | 0.11 | |
| XEL | XCEL ENERGY INC | 0.04 | 17,311 | 1,071,720 | ADDED | 76.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 89,983 | 7,544,180 | REDUCED | -13.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 20,669 | 3,978,370 | ADDED | 80.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 20,966 | 3,748,930 | ADDED | 168 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 25,702 | 3,505,240 | ADDED | 3.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 61,730 | 2,321,050 | REDUCED | -0.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 16,050 | 1,829,540 | REDUCED | -4.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 12,915 | 930,267 | REDUCED | -0.29 | |
| XOM | EXXON MOBIL CORP | 1.30 | 393,419 | 39,334,000 | ADDED | 80.91 | |
| ZTS | ZOETIS INC | 0.04 | 6,040 | 1,192,120 | REDUCED | -23.86 | |
| BERKSHIRE HATHAWAY INC DEL | 0.39 | 32,992 | 11,766,900 | REDUCED | -0.91 | ||
| J P MORGAN EXCHANGE TRADED F | 0.24 | 144,751 | 7,227,420 | ADDED | 46.18 | ||
| SPROTT FDS TR | 0.14 | 89,277 | 4,309,400 | ADDED | 13.57 | ||
| NUVEEN MUN VALUE FD INC | 0.13 | 471,082 | 4,051,300 | ADDED | 4,272 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 6.00 | 3,255,750 | ADDED | 200 | ||
| BLACKROCK RES & COMMODITIES | 0.09 | 313,950 | 2,787,880 | ADDED | 1.22 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.09 | 186,287 | 2,753,320 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INC | 0.05 | 137,489 | 1,625,120 | ADDED | 572 | ||
| APOLLO GLOBAL MGMT INC | 0.05 | 16,774 | 1,563,170 | REDUCED | -7.68 | ||
| WESTERN ASSET MANAGED MUNS F | 0.04 | 127,884 | 1,300,580 | ADDED | 3.86 | ||
| CBOE GLOBAL MKTS INC | 0.04 | 7,248 | 1,294,200 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.04 | 105,500 | 1,247,010 | ADDED | 155 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.04 | 92,562 | 1,187,570 | ADDED | 1.61 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.04 | 97,377 | 1,114,970 | ADDED | 760 | ||
| PIMCO CORPORATE & INCM STRG | 0.04 | 87,269 | 1,083,010 | ADDED | 4.05 | ||
| COHEN & STEERS QUALITY INCOM | 0.04 | 87,399 | 1,069,760 | ADDED | 15.73 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.03 | 61,836 | 1,017,820 | ADDED | 1.9 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.03 | 90,760 | 998,360 | NEW |