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View AllLatest Private Advisor Group, LLC Stock Portfolio
$12.86Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Private Advisor Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Private Advisor Group, LLC reported an equity portfolio of $12.9 Billions as of 31 Dec, 2023.
The top stock holdings of Private Advisor Group, LLC are AAPL, VOO, SPY. The fund has invested 3.2% of it's portfolio in APPLE INC and 2.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ACTIVISION BLIZZARD INC (ATVI) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX), FIRST TR EXCHANGE TRADED FD (CARZ) and RBB FD INC (EERN). Private Advisor Group, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), FIRST TR EXCH TRADED FD III (FUMB) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to SIBANYE STILLWATER LTD (SBSW), ISHARES TR (AAXJ) and FIRST HORIZON CORPORATION (FHN).
The top stock holdings of Private Advisor Group, LLC are AAPL, VOO, SPY. The fund has invested 3.2% of it's portfolio in APPLE INC and 2.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ACTIVISION BLIZZARD INC (ATVI) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX), FIRST TR EXCHANGE TRADED FD (CARZ) and RBB FD INC (EERN). Private Advisor Group, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), FIRST TR EXCH TRADED FD III (FUMB) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to SIBANYE STILLWATER LTD (SBSW), ISHARES TR (AAXJ) and FIRST HORIZON CORPORATION (FHN).
New Buys
| Ticker | $ Bought |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 18,001,100 |
| FIRST TR EXCH TRADED FD III | 4,475,940 |
New stocks bought by Private Advisor Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 1,324 |
| VANGUARD SCOTTSDALE FDS | 1,291 |
| PIMCO ETF TR | 608 |
| JANUS DETROIT STR TR | 477 |
| INVESCO EXCH TRD SLF IDX FD | 261 |
| ISHARES TR | 201 |
| SPDR SER TR | 187 |
| ISHARES TR | 167 |
Additions to existing portfolio by Private Advisor Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -69.6 |
| SPDR SER TR | -56.16 |
| SPDR SER TR | -46.56 |
| CONSOLIDATED COMM HLDGS INC | -44.8 |
| ISHARES TR | -44.54 |
| VANGUARD SCOTTSDALE FDS | -44.32 |
| GLOBAL X FDS | -34.28 |
| SPDR DOW JONES INDL AVERAGE | -33.87 |
Private Advisor Group, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Private Advisor Group, LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.20 | 2,139,590 | 411,848,000 | ADDED | 0.77 | |
| AAXJ | ISHARES TR | 0.11 | 156,285 | 14,703,200 | ADDED | 2.72 | |
| AAXJ | ISHARES TR | 0.10 | 121,703 | 13,193,800 | REDUCED | -1.27 | |
| AAXJ | ISHARES TR | 0.09 | 127,880 | 11,643,600 | REDUCED | -10.94 | |
| AAXJ | ISHARES TR | 0.07 | 185,124 | 9,644,980 | REDUCED | -6.41 | |
| AAXJ | ISHARES TR | 0.06 | 57,710 | 7,306,020 | ADDED | 2.1 | |
| AAXJ | ISHARES TR | 0.05 | 216,278 | 6,746,670 | REDUCED | -2.14 | |
| AAXJ | ISHARES TR | 0.05 | 84,885 | 6,568,750 | REDUCED | -19.49 | |
| AAXJ | ISHARES TR | 0.05 | 118,379 | 6,069,910 | ADDED | 21.95 | |
| AAXJ | ISHARES TR | 0.05 | 55,851 | 6,046,470 | REDUCED | -17.86 | |
| AAXJ | ISHARES TR | 0.04 | 57,956 | 5,613,010 | REDUCED | -20.05 | |
| AAXJ | ISHARES TR | 0.04 | 51,078 | 5,196,090 | ADDED | 167 | |
| AAXJ | ISHARES TR | 0.04 | 74,990 | 4,833,030 | ADDED | 41.3 | |
| AAXJ | ISHARES TR | 0.03 | 84,691 | 4,403,920 | ADDED | 36.68 | |
| AAXJ | ISHARES TR | 0.03 | 39,251 | 4,138,250 | ADDED | 3.14 | |
| AAXJ | ISHARES TR | 0.03 | 76,659 | 4,137,640 | ADDED | 5.67 | |
| ABBV | ABBVIE INC | 0.32 | 261,304 | 40,495,000 | REDUCED | -0.04 | |
| ABT | ABBOTT LABS | 0.14 | 167,778 | 18,467,400 | ADDED | 18.03 | |
| ACES | ALPS ETF TR | 0.06 | 169,599 | 7,211,350 | ADDED | 6.14 | |
| ACES | ALPS ETF TR | 0.04 | 102,256 | 4,712,970 | ADDED | 2.24 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 28,641 | 10,050,200 | ADDED | 11.16 | |
| ACSG | DBX ETF TR | 0.03 | 119,590 | 4,422,420 | ADDED | 0.87 | |
| ACTV | TWO RDS SHARED TR | 0.03 | 125,997 | 4,343,120 | ADDED | 3.56 | |
| ACTX | GLOBAL X FDS | 0.09 | 351,190 | 12,101,500 | ADDED | 1.12 | |
| ACTX | GLOBAL X FDS | 0.09 | 388,622 | 11,235,100 | REDUCED | -34.28 | |
| ACTX | GLOBAL X FDS | 0.05 | 119,938 | 6,109,660 | REDUCED | -11.42 | |
| ACTX | GLOBAL X FDS | 0.04 | 281,914 | 4,888,390 | REDUCED | -25.97 | |
| ACWF | ISHARES TR | 0.43 | 1,024,800 | 55,154,500 | REDUCED | -4.04 | |
| ACWF | ISHARES TR | 0.26 | 667,034 | 33,665,200 | ADDED | 201 | |
| ACWF | ISHARES TR | 0.08 | 201,918 | 10,168,600 | ADDED | 1.09 | |
| ACWF | ISHARES TR | 0.07 | 190,977 | 8,798,320 | REDUCED | -1.9 | |
| ACWF | ISHARES TR | 0.04 | 99,888 | 5,495,880 | ADDED | 26.49 | |
| ACWF | ISHARES TR | 0.04 | 145,071 | 5,064,440 | ADDED | 29.13 | |
| ACWF | ISHARES TR | 0.04 | 201,747 | 5,025,520 | ADDED | 19.88 | |
| ACWF | ISHARES TR | 0.04 | 125,818 | 4,725,540 | ADDED | 63.1 | |
| ADBE | ADOBE INC | 0.10 | 22,748 | 13,571,600 | ADDED | 6.34 | |
| ADI | ANALOG DEVICES INC | 0.03 | 21,676 | 4,304,040 | ADDED | 13.15 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 21,043 | 4,902,320 | REDUCED | -3.39 | |
| AEMB | AMERICAN CENTY ETF TR | 0.19 | 275,246 | 24,716,900 | ADDED | 6.22 | |
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 383,646 | 20,376,300 | ADDED | 11.25 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 156,379 | 11,897,300 | ADDED | 91.44 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 196,449 | 10,011,000 | REDUCED | -2.25 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 64,903 | 5,292,810 | ADDED | 22.79 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 53,693 | 4,360,980 | ADDED | 2.98 | |
| AFK | VANECK ETF TRUST | 0.37 | 566,010 | 48,037,400 | REDUCED | -5.47 | |
| AFK | VANECK ETF TRUST | 0.04 | 184,502 | 5,662,430 | REDUCED | -12.2 | |
| AFK | VANECK ETF TRUST | 0.04 | 31,281 | 5,370,680 | ADDED | 81.41 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.29 | 824,437 | 36,774,000 | REDUCED | -19.75 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.26 | 1,268,440 | 33,702,400 | ADDED | 160 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 326,285 | 8,072,290 | ADDED | 0.65 | |
| AFTY | PACER FDS TR | 0.32 | 784,958 | 40,810,100 | ADDED | 13.42 | |
| AFTY | PACER FDS TR | 0.08 | 225,365 | 10,824,300 | ADDED | 32.88 | |
| AFTY | PACER FDS TR | 0.04 | 123,714 | 5,353,080 | REDUCED | -2.48 | |
| AFTY | PACER FDS TR | 0.04 | 141,319 | 4,843,010 | REDUCED | -1.93 | |
| AGG | ISHARES TR | 1.07 | 289,589 | 138,268,000 | ADDED | 2.67 | |
| AGG | ISHARES TR | 0.77 | 325,430 | 98,670,200 | REDUCED | -2.34 | |
| AGG | ISHARES TR | 0.45 | 537,772 | 58,214,100 | ADDED | 16.28 | |
| AGG | ISHARES TR | 0.43 | 331,639 | 54,801,400 | REDUCED | -2.83 | |
| AGG | ISHARES TR | 0.39 | 179,322 | 49,699,000 | ADDED | 0.59 | |
| AGG | ISHARES TR | 0.32 | 416,089 | 41,296,900 | ADDED | 37.43 | |
| AGG | ISHARES TR | 0.30 | 193,264 | 38,785,500 | ADDED | 36.9 | |
| AGG | ISHARES TR | 0.27 | 326,628 | 34,371,000 | ADDED | 9.95 | |
| AGG | ISHARES TR | 0.25 | 123,450 | 32,376,100 | ADDED | 5.82 | |
| AGG | ISHARES TR | 0.24 | 379,562 | 31,139,200 | REDUCED | -5.79 | |
| AGG | ISHARES TR | 0.23 | 394,326 | 29,613,900 | ADDED | 4.64 | |
| AGG | ISHARES TR | 0.17 | 192,043 | 22,511,300 | REDUCED | -9.09 | |
| AGG | ISHARES TR | 0.17 | 178,651 | 21,929,500 | ADDED | 5.77 | |
| AGG | ISHARES TR | 0.16 | 116,819 | 20,313,700 | ADDED | 1.43 | |
| AGG | ISHARES TR | 0.15 | 180,309 | 18,770,100 | ADDED | 2.58 | |
| AGG | ISHARES TR | 0.11 | 171,662 | 14,476,200 | ADDED | 4.92 | |
| AGG | ISHARES TR | 0.11 | 180,558 | 14,034,800 | ADDED | 5.64 | |
| AGG | ISHARES TR | 0.11 | 131,712 | 13,758,500 | REDUCED | -5.49 | |
| AGG | ISHARES TR | 0.10 | 161,948 | 12,202,500 | REDUCED | -3.97 | |
| AGG | ISHARES TR | 0.09 | 113,415 | 11,204,600 | ADDED | 19.48 | |
| AGG | ISHARES TR | 0.08 | 90,156 | 9,972,140 | ADDED | 9.51 | |
| AGG | ISHARES TR | 0.07 | 84,324 | 9,063,840 | REDUCED | -17.21 | |
| AGG | ISHARES TR | 0.07 | 90,108 | 8,685,480 | REDUCED | -20.09 | |
| AGG | ISHARES TR | 0.06 | 34,068 | 7,610,460 | ADDED | 50.68 | |
| AGG | ISHARES TR | 0.06 | 91,613 | 7,257,580 | REDUCED | -0.65 | |
| AGG | ISHARES TR | 0.06 | 40,337 | 7,228,810 | REDUCED | -2.78 | |
| AGG | ISHARES TR | 0.05 | 58,271 | 6,776,240 | REDUCED | -9.31 | |
| AGG | ISHARES TR | 0.05 | 23,600 | 6,460,510 | REDUCED | -69.6 | |
| AGG | ISHARES TR | 0.05 | 43,989 | 5,975,030 | REDUCED | -13.16 | |
| AGG | ISHARES TR | 0.04 | 8,729 | 5,028,860 | ADDED | 1.84 | |
| AGG | ISHARES TR | 0.04 | 17,192 | 4,921,020 | REDUCED | -28.4 | |
| AGG | ISHARES TR | 0.04 | 31,448 | 4,884,670 | ADDED | 10.43 | |
| AGG | ISHARES TR | 0.04 | 41,183 | 4,696,480 | REDUCED | -0.47 | |
| AGG | ISHARES TR | 0.04 | 56,461 | 4,546,260 | ADDED | 0.81 | |
| AGG | ISHARES TR | 0.03 | 34,431 | 4,308,470 | ADDED | 7.51 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.14 | 732,944 | 18,001,100 | NEW | ||
| AGGY | WISDOMTREE TR | 0.87 | 1,596,680 | 112,215,000 | ADDED | 9.38 | |
| AGGY | WISDOMTREE TR | 0.22 | 668,569 | 28,073,200 | ADDED | 8.21 | |
| AGGY | WISDOMTREE TR | 0.19 | 559,983 | 24,650,500 | ADDED | 35.14 | |
| AGGY | WISDOMTREE TR | 0.04 | 159,273 | 4,599,790 | REDUCED | -1.65 | |
| AGT | ISHARES TR | 0.08 | 216,444 | 9,793,030 | ADDED | 68.47 | |
| AGT | ISHARES TR | 0.05 | 66,018 | 6,926,610 | ADDED | 9.63 | |
| AGZD | WISDOMTREE TR | 0.39 | 1,003,980 | 50,314,500 | ADDED | 6.16 | |
| AGZD | WISDOMTREE TR | 0.18 | 633,101 | 23,418,500 | ADDED | 1.48 | |
| AGZD | WISDOMTREE TR | 0.12 | 231,896 | 15,393,600 | REDUCED | -18.85 | |
| AGZD | WISDOMTREE TR | 0.07 | 148,027 | 8,495,320 | ADDED | 10.89 | |
| AGZD | WISDOMTREE TR | 0.07 | 185,693 | 8,484,320 | ADDED | 15.07 | |
| AGZD | WISDOMTREE TR | 0.03 | 66,893 | 4,270,840 | REDUCED | -1.77 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.57 | 1,412,740 | 72,996,400 | ADDED | 10.74 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.13 | 320,562 | 16,525,000 | REDUCED | -4.82 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 35,316 | 7,941,830 | ADDED | 7.14 | |
| AMAT | APPLIED MATLS INC | 0.04 | 32,033 | 5,191,620 | ADDED | 21.45 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 99,165 | 14,573,700 | ADDED | 21.39 | |
| AMGN | AMGEN INC | 0.11 | 49,619 | 14,292,700 | ADDED | 0.16 | |
| AMLX | AMPLIFY ETF TR | 0.06 | 219,787 | 8,033,210 | REDUCED | -2.68 | |
| AMPS | ISHARES TR | 0.40 | 655,035 | 51,112,400 | REDUCED | -2.87 | |
| AMPS | ISHARES TR | 0.12 | 677,611 | 15,612,100 | ADDED | 12.74 | |
| AMPS | ISHARES TR | 0.09 | 117,546 | 11,988,600 | ADDED | 0.46 | |
| AMPS | ISHARES TR | 0.06 | 72,300 | 7,128,030 | ADDED | 46.05 | |
| AMPS | ISHARES TR | 0.04 | 111,642 | 5,651,330 | REDUCED | -3.88 | |
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 74,504 | 16,084,100 | REDUCED | -1.55 | |
| AMZN | AMAZON COM INC | 1.04 | 881,865 | 133,991,000 | ADDED | 3.76 | |
| AOA | ISHARES TR | 0.04 | 32,881 | 5,761,430 | ADDED | 9.46 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 24,849 | 6,803,400 | ADDED | 7.2 | |
| ARKF | ARK ETF TR | 0.13 | 329,103 | 17,208,700 | REDUCED | -13.78 | |
| AVGO | BROADCOM INC | 0.26 | 29,576 | 33,015,300 | ADDED | 3.35 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 52,941 | 9,918,040 | ADDED | 7.39 | |
| BA | BOEING CO | 0.22 | 107,164 | 27,933,500 | ADDED | 3.41 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.55 | 422,615 | 71,228,300 | ADDED | 32.53 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.23 | 283,293 | 29,917,200 | ADDED | 18.2 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.13 | 409,260 | 16,955,600 | REDUCED | -1.46 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 119,181 | 10,170,900 | ADDED | 28.19 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 206,781 | 9,036,330 | REDUCED | -4.04 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 133,597 | 7,127,410 | ADDED | 1.51 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 57,335 | 6,021,890 | ADDED | 52.97 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 195,491 | 4,140,500 | REDUCED | -2.78 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 57,839 | 4,483,130 | REDUCED | -9.24 | |
| BAC | BANK AMERICA CORP | 0.16 | 604,035 | 20,337,200 | ADDED | 8.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.40 | 1,018,200 | 51,144,300 | REDUCED | -1.06 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 244,289 | 14,276,300 | REDUCED | -1.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 183,847 | 8,385,280 | ADDED | 154 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 146,588 | 8,059,410 | ADDED | 18.23 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 19,296 | 4,704,940 | REDUCED | -2.78 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.79 | 1,264,960 | 101,247,000 | ADDED | 1.28 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 60,471 | 11,280,800 | REDUCED | -1.16 | |
| BIL | SPDR SER TR | 1.83 | 4,210,360 | 235,360,000 | ADDED | 9.4 | |
| BIL | SPDR SER TR | 1.36 | 3,000,510 | 175,380,000 | ADDED | 9.25 | |
| BIL | SPDR SER TR | 1.25 | 2,469,430 | 160,661,000 | ADDED | 0.17 | |
| BIL | SPDR SER TR | 0.89 | 4,481,520 | 114,906,000 | ADDED | 2.09 | |
| BIL | SPDR SER TR | 0.80 | 2,220,660 | 103,549,000 | ADDED | 17.71 | |
| BIL | SPDR SER TR | 0.72 | 2,189,080 | 92,335,300 | REDUCED | -4.56 | |
| BIL | SPDR SER TR | 0.70 | 3,087,540 | 89,692,900 | ADDED | 16.05 | |
| BIL | SPDR SER TR | 0.48 | 681,699 | 62,300,400 | REDUCED | -6.5 | |
| BIL | SPDR SER TR | 0.44 | 1,161,140 | 56,570,800 | REDUCED | -7.61 | |
| BIL | SPDR SER TR | 0.40 | 1,811,880 | 51,747,200 | REDUCED | -0.09 | |
| BIL | SPDR SER TR | 0.37 | 1,452,770 | 47,694,600 | ADDED | 15.38 | |
| BIL | SPDR SER TR | 0.21 | 351,059 | 26,564,600 | ADDED | 126 | |
| BIL | SPDR SER TR | 0.20 | 896,891 | 26,027,700 | REDUCED | -24.24 | |
| BIL | SPDR SER TR | 0.16 | 916,698 | 20,231,500 | REDUCED | -3.42 | |
| BIL | SPDR SER TR | 0.15 | 220,118 | 19,654,300 | ADDED | 55.47 | |
| BIL | SPDR SER TR | 0.14 | 148,211 | 18,522,000 | REDUCED | -17.2 | |
| BIL | SPDR SER TR | 0.13 | 562,383 | 16,747,800 | ADDED | 6.52 | |
| BIL | SPDR SER TR | 0.10 | 439,497 | 12,925,600 | ADDED | 1.33 | |
| BIL | SPDR SER TR | 0.09 | 144,448 | 12,080,200 | REDUCED | -1.88 | |
| BIL | SPDR SER TR | 0.08 | 104,236 | 9,935,830 | ADDED | 7.87 | |
| BIL | SPDR SER TR | 0.07 | 278,611 | 8,522,710 | REDUCED | -26.59 | |
| BIL | SPDR SER TR | 0.06 | 83,959 | 8,321,990 | ADDED | 3.82 | |
| BIL | SPDR SER TR | 0.05 | 65,563 | 6,271,800 | ADDED | 1.02 | |
| BIL | SPDR SER TR | 0.04 | 72,799 | 5,252,460 | REDUCED | -5.64 | |
| BIL | SPDR SER TR | 0.04 | 50,569 | 5,093,340 | ADDED | 5.28 | |
| BIL | SPDR SER TR | 0.04 | 127,156 | 4,983,240 | REDUCED | -56.16 | |
| BIL | SPDR SER TR | 0.03 | 32,399 | 4,387,520 | ADDED | 187 | |
| BIL | SPDR SER TR | 0.03 | 59,754 | 4,384,780 | REDUCED | -46.56 | |
| BIL | SPDR SER TR | 0.03 | 176,769 | 4,205,340 | ADDED | 109 | |
| BITS | GLOBAL X FDS | 0.04 | 125,695 | 5,812,090 | REDUCED | -3.66 | |
| BITS | GLOBAL X FDS | 0.04 | 195,393 | 5,107,580 | ADDED | 9.48 | |
| BIV | VANGUARD BD INDEX FDS | 0.28 | 482,312 | 35,474,100 | REDUCED | -1.71 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 220,653 | 16,994,600 | REDUCED | -27.97 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 205,729 | 15,713,600 | ADDED | 14.49 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 137,950 | 10,288,300 | ADDED | 2.83 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 2,725 | 9,666,360 | ADDED | 2.14 | |
| BLDG | CAMBRIA ETF TR | 0.04 | 66,147 | 4,469,430 | ADDED | 35.34 | |
| BLK | BLACKROCK INC | 0.08 | 12,175 | 9,883,950 | REDUCED | -3.94 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 264,808 | 13,587,300 | REDUCED | -4.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 455,411 | 26,564,200 | REDUCED | -7.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 76,660 | 16,315,500 | ADDED | 1,291 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 182,188 | 14,093,800 | REDUCED | -44.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 129,780 | 10,548,500 | REDUCED | -0.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 204,606 | 9,485,520 | ADDED | 7.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 91,428 | 7,133,220 | ADDED | 7.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 71,589 | 5,193,050 | ADDED | 69.71 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 93,888 | 4,634,780 | ADDED | 3.66 | |
| BOND | PIMCO ETF TR | 0.08 | 109,547 | 10,127,600 | ADDED | 93.38 | |
| BOND | PIMCO ETF TR | 0.07 | 90,754 | 9,056,310 | ADDED | 35.58 | |
| BOND | PIMCO ETF TR | 0.04 | 91,261 | 5,172,670 | ADDED | 608 | |
| BP | BP PLC | 0.06 | 223,064 | 7,896,450 | ADDED | 0.08 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.30 | 747,246 | 38,415,900 | ADDED | 8.33 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 559,241 | 11,679,800 | ADDED | 3.67 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 435,720 | 8,912,680 | ADDED | 8.07 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 315,026 | 7,155,820 | ADDED | 17.42 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 356,655 | 6,883,450 | ADDED | 28.75 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 258,665 | 5,879,460 | ADDED | 27.52 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 281,822 | 5,482,860 | ADDED | 50.5 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 244,892 | 4,966,430 | ADDED | 261 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.12 | 662,864 | 15,047,000 | ADDED | 1,324 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.10 | 279,084 | 13,432,300 | REDUCED | -6.97 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 232,979 | 5,037,020 | ADDED | 39.17 | |
| BX | BLACKSTONE INC | 0.22 | 219,914 | 28,779,600 | REDUCED | -0.59 | |
| BZQ | PROSHARES TR | 0.12 | 167,512 | 15,947,200 | ADDED | 10.4 | |
| C | CITIGROUP INC | 0.06 | 153,085 | 7,874,860 | ADDED | 9.33 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 89,744 | 5,155,820 | REDUCED | -1.67 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 316,765 | 17,054,600 | ADDED | 0.93 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 110,711 | 9,706,060 | ADDED | 0.42 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 44,333 | 4,590,770 | ADDED | 19.07 | |
| CAT | CATERPILLAR INC | 0.16 | 70,208 | 20,758,400 | ADDED | 29.7 | |
| CDC | VICTORY PORTFOLIOS II | 0.09 | 211,459 | 11,962,300 | REDUCED | -17.76 | |
| CDC | VICTORY PORTFOLIOS II | 0.09 | 152,170 | 11,356,500 | REDUCED | -0.48 | |
| CDC | VICTORY PORTFOLIOS II | 0.05 | 116,701 | 6,822,310 | REDUCED | -1.44 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.10 | 671,736 | 12,863,800 | REDUCED | -8.57 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.12 | 508,207 | 15,164,900 | ADDED | 35.44 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.09 | 418,794 | 11,822,500 | ADDED | 48.29 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.06 | 291,959 | 8,262,440 | ADDED | 27.06 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.11 | 603,126 | 14,396,600 | ADDED | 7.64 | |
| CI | THE CIGNA GROUP | 0.05 | 20,764 | 6,247,330 | ADDED | 0.07 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 66,502 | 5,300,920 | ADDED | 0.04 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.07 | 456,157 | 9,314,730 | ADDED | 1.02 | |
| CLX | CLOROX CO DEL | 0.04 | 34,850 | 4,969,340 | ADDED | 3.04 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 348,616 | 15,286,900 | ADDED | 5.29 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 2,412 | 5,516,180 | ADDED | 6.63 | |
| CMI | CUMMINS INC | 0.04 | 18,655 | 4,469,300 | REDUCED | -6.71 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.04 | 1,093,320 | 4,755,920 | REDUCED | -44.8 | |
| COP | CONOCOPHILLIPS | 0.06 | 65,881 | 7,646,800 | ADDED | 6.14 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 56,059 | 37,004,100 | ADDED | 4.62 | |
| CRM | SALESFORCE INC | 0.14 | 69,107 | 18,186,600 | ADDED | 3.38 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 22,732 | 5,803,890 | ADDED | 7.1 | |
| CSCO | CISCO SYS INC | 0.17 | 437,990 | 22,127,200 | REDUCED | -1.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.66 | 540,932 | 85,359,000 | ADDED | 1.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 117,580 | 11,527,500 | ADDED | 6.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 784,132 | 11,432,600 | ADDED | 14.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 337,936 | 11,030,200 | ADDED | 45.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 176,623 | 8,743,200 | ADDED | 2.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 108,050 | 8,395,520 | ADDED | 0.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 216,952 | 8,183,410 | ADDED | 60.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 90,768 | 8,052,060 | ADDED | 107 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 144,919 | 7,837,240 | REDUCED | -2.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 86,684 | 7,785,060 | ADDED | 1.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 145,449 | 4,331,480 | REDUCED | -3.38 | |
| CSX | CSX CORP | 0.04 | 156,861 | 5,438,360 | REDUCED | -2.48 | |
| CTVA | CORTEVA INC | 0.04 | 95,033 | 4,553,750 | ADDED | 12.33 | |
| CVS | CVS HEALTH CORP | 0.08 | 131,434 | 10,378,100 | REDUCED | -4.12 | |
| CVX | CHEVRON CORP NEW | 0.26 | 225,505 | 33,636,400 | ADDED | 5.3 | |
| CWI | SPDR INDEX SHS FDS | 0.63 | 2,393,950 | 81,418,200 | ADDED | 6.6 | |
| CWI | SPDR INDEX SHS FDS | 0.36 | 1,293,430 | 45,800,400 | ADDED | 2.95 | |
| CWI | SPDR INDEX SHS FDS | 0.33 | 773,772 | 42,820,600 | ADDED | 2.08 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 163,651 | 11,960,000 | ADDED | 5.77 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 281,707 | 7,617,380 | REDUCED | -8.98 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 103,066 | 4,155,910 | ADDED | 21.79 | |
| D | DOMINION ENERGY INC | 0.04 | 98,993 | 4,652,260 | REDUCED | -13.63 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 171,249 | 6,889,370 | ADDED | 3.62 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 56,121 | 4,316,180 | REDUCED | -6.79 | |
| DE | DEERE & CO | 0.17 | 53,954 | 21,574,500 | REDUCED | -7.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 1,384,660 | 40,473,700 | ADDED | 12.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 987,050 | 24,103,800 | ADDED | 16.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 314,365 | 16,293,600 | ADDED | 10.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 280,041 | 8,020,380 | ADDED | 27.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 219,856 | 5,300,740 | ADDED | 28.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 154,977 | 5,153,000 | ADDED | 4.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 113,069 | 4,794,110 | ADDED | 68.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 70,230 | 4,187,100 | ADDED | 16.4 | |
| DHR | DANAHER CORPORATION | 0.07 | 40,382 | 9,341,900 | REDUCED | -9.71 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.25 | 85,557 | 32,243,600 | REDUCED | -33.87 | |
| DIS | DISNEY WALT CO | 0.18 | 261,337 | 23,606,800 | ADDED | 2.61 | |
| DMRC | DIGIMARC CORP NEW | 0.09 | 328,149 | 11,852,800 | ADDED | 1.74 | |
| DMXF | ISHARES TR | 0.09 | 109,013 | 10,930,800 | ADDED | 38.05 | |
| DOW | DOW INC | 0.05 | 126,295 | 6,925,850 | REDUCED | -1.28 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 75,530 | 7,329,520 | ADDED | 3.4 | |
| DWMF | WISDOMTREE TR | 0.87 | 2,234,800 | 112,276,000 | ADDED | 46.23 | |
| DWMF | WISDOMTREE TR | 0.06 | 183,434 | 7,208,940 | ADDED | 12.24 | |
| DWMF | WISDOMTREE TR | 0.04 | 129,493 | 5,682,800 | ADDED | 18.8 | |
| DWMF | WISDOMTREE TR | 0.04 | 132,149 | 5,557,270 | ADDED | 19.14 | |
| DWMF | WISDOMTREE TR | 0.03 | 88,222 | 4,175,990 | ADDED | 5.03 | |
| ECL | ECOLAB INC | 0.04 | 24,324 | 4,824,690 | ADDED | 0.46 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.08 | 244,352 | 10,157,700 | ADDED | 36.58 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 170,893 | 4,732,040 | REDUCED | -4.33 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 100,284 | 4,620,070 | ADDED | 0.91 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 48,183 | 4,383,230 | ADDED | 0.11 | |
| EDV | VANGUARD WORLD FD | 0.08 | 91,154 | 9,969,540 | ADDED | 0.88 | |
| EDV | VANGUARD WORLD FD | 0.04 | 20,883 | 5,419,340 | ADDED | 16.33 | |
| EERN | RBB FD INC | 0.14 | 368,575 | 18,377,100 | ADDED | 133 | |
| EERN | RBB FD INC | 0.08 | 204,625 | 10,225,100 | ADDED | 38.5 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 12,477 | 5,883,250 | REDUCED | -2.13 | |
| EMGF | ISHARES INC | 0.15 | 372,903 | 18,861,500 | REDUCED | -16.9 | |
| EMR | EMERSON ELEC CO | 0.04 | 58,262 | 5,664,500 | ADDED | 0.27 | |
| EMTL | SSGA ACTIVE TR | 0.04 | 114,148 | 5,223,150 | ADDED | 62.02 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 323,292 | 8,518,760 | ADDED | 6.43 | |
| ET | ENERGY TRANSFER L P | 0.04 | 417,947 | 5,767,680 | ADDED | 9.43 | |
| ETN | EATON CORP PLC | 0.06 | 29,904 | 7,201,640 | ADDED | 20.46 | |
| F | FORD MTR CO DEL | 0.05 | 539,317 | 6,574,310 | ADDED | 1.56 | |
| FAST | FASTENAL CO | 0.04 | 87,916 | 5,694,350 | ADDED | 0.84 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.08 | 277,650 | 10,672,800 | ADDED | 33.48 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 185,432 | 8,141,940 | ADDED | 5.75 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 103,604 | 4,769,940 | ADDED | 8.52 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.08 | 179,002 | 10,070,600 | REDUCED | -12.8 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.14 | 295,122 | 17,607,000 | REDUCED | -6.59 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 298,208 | 14,409,400 | ADDED | 17.5 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 83,817 | 4,331,640 | ADDED | 46.16 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.14 | 519,014 | 18,622,200 | ADDED | 7.56 | |
| FDX | FEDEX CORP | 0.04 | 19,974 | 5,052,840 | REDUCED | -6.48 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.07 | 100,073 | 9,022,950 | ADDED | 6.32 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.05 | 65,867 | 6,243,320 | ADDED | 5.61 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.06 | 160,775 | 8,306,380 | ADDED | 12.9 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.04 | 91,824 | 4,994,340 | ADDED | 7.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 625,405 | 47,612,100 | REDUCED | -22.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 657,445 | 40,722,200 | REDUCED | -1.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 667,588 | 22,517,700 | ADDED | 2.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 161,753 | 13,419,000 | ADDED | 22.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 121,361 | 6,844,760 | ADDED | 1.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 104,859 | 5,803,920 | ADDED | 8.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 69,815 | 5,258,460 | ADDED | 0.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 95,961 | 5,009,190 | REDUCED | -9.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 97,770 | 4,861,080 | ADDED | 21.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 98,538 | 4,774,140 | REDUCED | -7.9 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.06 | 483,466 | 8,151,240 | ADDED | 1.1 | |
| FSK | FS KKR CAP CORP | 0.08 | 540,221 | 10,789,800 | ADDED | 9.87 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.12 | 225,732 | 15,990,800 | REDUCED | -0.5 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.04 | 222,010 | 4,475,940 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.48 | 1,533,220 | 62,187,200 | ADDED | 6.82 | |
| GAL | SSGA ACTIVE ETF TR | 0.07 | 230,750 | 9,287,720 | ADDED | 1.01 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 110,172 | 10,335,200 | REDUCED | -0.62 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 17,723 | 4,602,080 | ADDED | 10.88 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 82,612 | 10,544,800 | ADDED | 8.14 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 54,510 | 4,415,880 | ADDED | 2.88 | |
| GIS | GENERAL MLS INC | 0.07 | 129,469 | 8,433,680 | ADDED | 10.59 | |
| GLD | SPDR GOLD TR | 0.31 | 210,902 | 40,318,200 | ADDED | 4.51 | |
| GLDM | WORLD GOLD TR | 0.08 | 263,937 | 10,797,700 | ADDED | 0.13 | |
| GOOG | ALPHABET INC | 0.47 | 424,797 | 59,797,500 | ADDED | 3.05 | |
| GOOG | ALPHABET INC | 0.42 | 383,377 | 53,554,100 | ADDED | 4.23 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.08 | 97,824 | 10,243,200 | REDUCED | -4.98 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 18,514 | 7,142,250 | ADDED | 2.99 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.08 | 400,448 | 10,007,200 | ADDED | 13.11 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.07 | 203,921 | 9,633,230 | ADDED | 24.43 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.06 | 150,052 | 7,484,580 | ADDED | 2.95 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 159,633 | 5,464,240 | ADDED | 11.7 | |
| HAPY | HARBOR ETF TRUST | 0.04 | 276,608 | 5,717,500 | ADDED | 53.33 | |
| HD | HOME DEPOT INC | 0.28 | 103,216 | 35,769,500 | REDUCED | -1.22 | |
| HLGE | LATTICE STRATEGIES TR | 0.09 | 427,929 | 11,733,800 | ADDED | 1.45 | |
| HON | HONEYWELL INTL INC | 0.13 | 82,492 | 17,297,800 | ADDED | 4.89 | |
| IAU | ISHARES GOLD TR | 0.05 | 151,757 | 5,923,070 | ADDED | 1.3 | |
| IBCE | ISHARES TR | 0.36 | 314,463 | 46,271,200 | ADDED | 21.7 | |
| IBCE | ISHARES TR | 0.16 | 294,737 | 20,734,700 | REDUCED | -0.31 | |
| IBCE | ISHARES TR | 0.09 | 70,815 | 11,110,900 | REDUCED | -4.28 | |
| IBCE | ISHARES TR | 0.07 | 143,097 | 9,291,310 | REDUCED | -44.54 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 156,216 | 25,549,200 | ADDED | 7.33 | |
| INFR | LEGG MASON ETF INVT | 0.05 | 252,887 | 6,994,870 | ADDED | 109 | |
| INFR | LEGG MASON ETF INVT | 0.05 | 165,960 | 6,032,700 | ADDED | 2.4 | |
| INTC | INTEL CORP | 0.20 | 501,812 | 25,216,300 | ADDED | 5.6 | |
| INTU | INTUIT | 0.04 | 7,236 | 4,522,780 | ADDED | 6.33 | |
| IRM | IRON MTN INC DEL | 0.04 | 83,330 | 5,831,380 | REDUCED | -1.69 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 41,374 | 10,837,100 | ADDED | 3.17 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.13 | 62,726 | 16,985,600 | ADDED | 1.4 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.09 | 64,800 | 10,883,700 | ADDED | 0.06 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 46,327 | 4,353,260 | REDUCED | -0.15 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 43,640 | 4,328,670 | ADDED | 3.48 | |
| JAAA | JANUS DETROIT STR TR | 0.11 | 277,803 | 13,973,500 | ADDED | 21.31 | |
| JAAA | JANUS DETROIT STR TR | 0.07 | 188,172 | 8,644,640 | ADDED | 477 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.58 | 1,405,860 | 74,032,600 | REDUCED | -1.54 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 262,096 | 41,081,000 | ADDED | 0.43 | |
| JPM | JPMORGAN CHASE & CO | 0.46 | 343,791 | 58,479,000 | ADDED | 5.07 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 39,601 | 4,811,820 | ADDED | 12.42 | |
| KO | COCA COLA CO | 0.14 | 305,518 | 18,004,100 | REDUCED | -4.21 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.18 | 697,464 | 22,855,900 | ADDED | 43.62 | |
| LIN | LINDE PLC | 0.06 | 18,679 | 7,671,520 | ADDED | 35.71 | |
| LLY | ELI LILLY & CO | 0.34 | 76,152 | 44,390,400 | ADDED | 4.42 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 49,879 | 22,607,000 | ADDED | 5.86 | |
| LOW | LOWES COS INC | 0.11 | 64,441 | 14,341,100 | ADDED | 11.54 | |
| LPLA | LPL FINL HLDGS INC | 0.05 | 26,015 | 5,921,510 | ADDED | 0.39 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 6,412 | 5,021,860 | ADDED | 3.1 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 46,192 | 19,701,400 | ADDED | 3.84 | |
| MAIN | MAIN STR CAP CORP | 0.04 | 107,735 | 4,657,430 | REDUCED | -6.11 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 21,504 | 4,849,270 | ADDED | 0.65 | |
| MCD | MCDONALDS CORP | 0.22 | 94,442 | 28,003,000 | ADDED | 4.72 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 61,164 | 5,515,840 | ADDED | 6.22 | |
| MCK | MCKESSON CORP | 0.04 | 11,061 | 5,120,990 | ADDED | 12.21 | |
| MDT | MEDTRONIC PLC | 0.07 | 109,846 | 9,049,380 | REDUCED | -10.96 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 13,130 | 6,661,080 | REDUCED | -0.73 | |
| MET | METLIFE INC | 0.05 | 93,319 | 6,171,180 | ADDED | 8.39 | |
| META | META PLATFORMS INC | 0.32 | 114,769 | 40,553,300 | ADDED | 4.72 | |
| MMM | 3M CO | 0.10 | 121,934 | 13,329,800 | REDUCED | -0.54 | |
| MO | ALTRIA GROUP INC | 0.05 | 167,613 | 6,761,520 | ADDED | 4.09 | |
| MPC | MARATHON PETE CORP | 0.06 | 51,695 | 7,669,570 | ADDED | 33.88 | |
| MRK | MERCK & CO INC | 0.27 | 322,977 | 35,228,700 | REDUCED | -5.65 | |
| MS | MORGAN STANLEY | 0.06 | 88,299 | 8,233,950 | ADDED | 10.05 | |
| MSFT | MICROSOFT CORP | 1.68 | 576,233 | 216,613,000 | ADDED | 2.49 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 74,577 | 6,364,480 | REDUCED | -22.89 | |
| NDVG | NUSHARES ETF TR | 0.04 | 71,594 | 4,973,600 | ADDED | 5.02 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 194,768 | 11,830,200 | ADDED | 4.76 | |
| NFLX | NETFLIX INC | 0.08 | 20,877 | 10,164,500 | ADDED | 4.47 | |
| NKE | NIKE INC | 0.05 | 60,176 | 6,533,330 | ADDED | 5.94 | |
| NOW | SERVICENOW INC | 0.05 | 9,377 | 6,624,910 | ADDED | 13.21 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 23,358 | 5,521,170 | REDUCED | -7.57 | |
| NVDA | NVIDIA CORPORATION | 0.78 | 202,707 | 100,385,000 | ADDED | 1.75 | |
| NVO | NOVO-NORDISK A S | 0.08 | 95,177 | 9,846,110 | ADDED | 2.52 | |
| OKE | ONEOK INC NEW | 0.03 | 61,078 | 4,288,900 | ADDED | 2.95 | |
| ORCL | ORACLE CORP | 0.09 | 113,897 | 12,008,200 | ADDED | 10.02 | |
| PAB | PGIM ETF TR | 0.09 | 224,386 | 11,082,500 | ADDED | 8.31 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 25,073 | 7,393,460 | ADDED | 8.55 | |
| PAYX | PAYCHEX INC | 0.05 | 50,886 | 6,061,020 | REDUCED | -4.37 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 90,082 | 5,508,530 | ADDED | 8.43 | |
| PEP | PEPSICO INC | 0.25 | 188,351 | 31,989,600 | ADDED | 4.11 | |
| PFE | PFIZER INC | 0.13 | 571,040 | 16,439,300 | REDUCED | -3.33 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 356,712 | 52,272,800 | ADDED | 3.34 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.05 | 411,677 | 6,558,020 | ADDED | 3.43 | |
| PLD | PROLOGIS INC. | 0.06 | 60,386 | 8,049,430 | ADDED | 6.02 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 280,542 | 4,816,930 | ADDED | 4.39 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 79,082 | 7,440,040 | ADDED | 6.55 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 58,280 | 9,024,540 | ADDED | 0.72 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 62,189 | 6,449,610 | ADDED | 0.16 | |
| PSX | PHILLIPS 66 | 0.05 | 45,594 | 6,070,420 | ADDED | 8.52 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 147,619 | 9,065,280 | ADDED | 12.41 | |
| QCOM | QUALCOMM INC | 0.10 | 93,711 | 13,553,200 | ADDED | 1.26 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.13 | 144,602 | 16,983,400 | ADDED | 5.81 | |
| QQQ | INVESCO QQQ TR | 1.70 | 534,069 | 218,514,000 | ADDED | 3.36 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.08 | 58,081 | 10,191,500 | ADDED | 6.96 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 4,884 | 4,293,990 | REDUCED | -1.17 | |
| RTX | RTX CORPORATION | 0.12 | 175,051 | 14,730,300 | ADDED | 3.64 | |
| SBUX | STARBUCKS CORP | 0.10 | 131,730 | 12,647,300 | ADDED | 4.38 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 99,483 | 6,844,510 | REDUCED | -4.78 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 111,744 | 5,814,740 | ADDED | 11.14 | |
| SLV | ISHARES SILVER TR | 0.05 | 305,269 | 6,648,760 | REDUCED | -1.96 | |
| SO | SOUTHERN CO | 0.06 | 101,818 | 7,139,420 | ADDED | 16.48 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 333,372 | 20,889,100 | REDUCED | -2.56 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 409,710 | 11,811,900 | REDUCED | -10.84 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 719,916 | 8,257,470 | REDUCED | -22.93 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 141,259 | 5,990,810 | ADDED | 1.61 | |
| SPY | SPDR S&P 500 ETF TR | 2.20 | 597,048 | 283,191,000 | ADDED | 1.51 | |
| SYK | STRYKER CORPORATION | 0.03 | 14,658 | 4,390,220 | ADDED | 9.11 | |
| T | AT&T INC | 0.09 | 703,411 | 11,803,000 | REDUCED | -1.21 | |
| TGT | TARGET CORP | 0.08 | 73,611 | 10,483,800 | ADDED | 62.9 | |
| TJX | TJX COS INC NEW | 0.06 | 81,864 | 7,679,700 | ADDED | 4.02 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 21,996 | 11,675,600 | ADDED | 4.74 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 24,505 | 4,673,340 | REDUCED | -3.58 | |
| TSLA | TESLA INC | 0.36 | 189,181 | 46,498,000 | ADDED | 16.98 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 46,403 | 4,825,860 | ADDED | 8.12 | |
| TXN | TEXAS INSTRS INC | 0.09 | 63,794 | 10,874,300 | REDUCED | -10.92 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 288,749 | 17,778,400 | REDUCED | -14.26 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 74,004 | 38,960,800 | ADDED | 1.24 | |
| UNP | UNION PAC CORP | 0.08 | 43,099 | 10,586,100 | REDUCED | -2.54 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 105,094 | 16,524,000 | ADDED | 17.22 | |
| V | VISA INC | 0.34 | 167,907 | 43,714,600 | ADDED | 1.59 | |
| VAW | VANGUARD WORLD FDS | 0.21 | 56,333 | 27,265,200 | REDUCED | -2.03 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 38,034 | 9,534,960 | REDUCED | -11.33 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 40,274 | 7,690,700 | REDUCED | -15.04 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 43,547 | 5,968,950 | REDUCED | -9.18 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 16,250 | 4,949,020 | REDUCED | -19.51 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 20,005 | 4,409,690 | REDUCED | -19.87 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.31 | 837,893 | 40,135,100 | ADDED | 4.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 540,101 | 22,197,900 | ADDED | 9.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 120,947 | 12,443,000 | ADDED | 2.09 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.73 | 549,599 | 93,651,600 | ADDED | 1.49 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.35 | 398,224 | 44,453,700 | ADDED | 7.16 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 136,378 | 10,820,200 | ADDED | 21.99 | |
| VLO | VALERO ENERGY CORP | 0.05 | 46,301 | 6,019,200 | ADDED | 10.54 | |
| VOO | VANGUARD INDEX FDS | 2.35 | 1,275,760 | 302,636,000 | ADDED | 2.53 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 282,682 | 123,476,000 | ADDED | 6.31 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 389,557 | 121,106,000 | ADDED | 0.19 | |
| VOO | VANGUARD INDEX FDS | 0.92 | 791,836 | 118,380,000 | ADDED | 21.04 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 367,756 | 78,453,200 | ADDED | 10.41 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 228,667 | 53,196,900 | REDUCED | -5.42 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 177,969 | 39,076,500 | ADDED | 1.6 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 258,137 | 37,432,500 | ADDED | 3.57 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 78,921 | 19,080,800 | ADDED | 4.33 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 105,200 | 18,932,800 | ADDED | 3.95 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 173,449 | 15,325,900 | REDUCED | -6.69 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 91,047 | 14,969,900 | ADDED | 4.59 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 65,948 | 14,386,500 | REDUCED | -1.96 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 10,321 | 4,199,370 | ADDED | 5.09 | |
| VTEB | VANGUARD MUN BD FDS | 0.09 | 222,775 | 11,372,700 | ADDED | 10.19 | |
| VTIP | VANGUARD MALVERN FDS | 0.06 | 154,974 | 7,359,740 | REDUCED | -5.55 | |
| VXUS | VANGUARD STAR FDS | 0.20 | 451,351 | 26,160,300 | ADDED | 11.22 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 942,481 | 35,537,800 | ADDED | 2.39 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 257,388 | 12,668,600 | ADDED | 3.35 | |
| WM | WASTE MGMT INC DEL | 0.09 | 63,221 | 11,323,000 | ADDED | 4.13 | |
| WMT | WALMART INC | 0.27 | 222,482 | 35,042,800 | ADDED | 1.01 | |
| WPC | WP CAREY INC | 0.04 | 71,263 | 4,618,530 | REDUCED | -13.18 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.04 | 90,953 | 4,487,670 | ADDED | 7.95 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 110,994 | 4,145,630 | REDUCED | -3.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.95 | 634,509 | 122,130,000 | ADDED | 6.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 427,939 | 48,781,000 | ADDED | 11.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 357,362 | 48,737,300 | REDUCED | -6.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 559,931 | 46,944,500 | ADDED | 2.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 1,165,920 | 43,838,900 | ADDED | 16.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 110,221 | 19,708,600 | ADDED | 30.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 212,517 | 15,307,500 | REDUCED | -2.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 189,377 | 13,760,200 | REDUCED | -6.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 126,056 | 10,781,500 | REDUCED | -8.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 149,369 | 9,456,580 | REDUCED | -3.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 150,476 | 6,028,050 | ADDED | 26.99 | |
| XOM | EXXON MOBIL CORP | 0.38 | 494,936 | 49,483,400 | ADDED | 10.73 | |
| ZTS | ZOETIS INC | 0.04 | 26,593 | 5,248,560 | REDUCED | -7.1 | |
| BERKSHIRE HATHAWAY INC DEL | 0.88 | 316,255 | 112,808,000 | ADDED | 2.09 | ||
| J P MORGAN EXCHANGE TRADED F | 0.22 | 574,598 | 28,689,700 | ADDED | 36.39 | ||
| PIMCO DYNAMIC INCOME FD | 0.06 | 465,494 | 8,355,640 | ADDED | 9.65 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 15.00 | 8,139,380 | ADDED | 7.14 | ||
| REAVES UTIL INCOME FD | 0.04 | 202,164 | 5,405,860 | ADDED | 2.25 | ||
| ARES CAPITAL CORP | 0.04 | 235,592 | 4,718,920 | REDUCED | -18.03 | ||
| PIMCO CORPORATE & INCOME OPP | 0.03 | 326,392 | 4,321,430 | ADDED | 3.28 |