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Latest Stratos Wealth Partners, LTD. Stock Portfolio

$6.03Billion

Equity Portfolio Value
Last Reported on: 16 Apr, 2024

About Stratos Wealth Partners, LTD. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Stratos Wealth Partners, LTD. reported an equity portfolio of $6 Billions as of 31 Mar, 2024.

The top stock holdings of Stratos Wealth Partners, LTD. are VOO, SPY, AAPL. The fund has invested 3.6% of it's portfolio in VANGUARD INDEX FDS and 3% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ETF MANAGERS TR (AIEQ), GLACIER BANCORP INC NEW (GBCI) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), SPDR SER TR (BIL) and INVESCO EXCH TRADED FD TR II (BAB). Stratos Wealth Partners, LTD. opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), J P MORGAN EXCHANGE TRADED F and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (DMXF) and PG&E CORP (PCG).

New Buys

Ticker$ Bought
INVESCO EXCH TRADED FD TR II34,301,800
J P MORGAN EXCHANGE TRADED F13,636,300
ISHARES TR12,966,400
AMPLIFY ETF TR3,906,090
AMPLIFY ETF TR3,760,510
WISDOMTREE TR3,697,730
ISHARES TR2,857,440
BLACKROCK ETF TRUST2,778,540

New stocks bought by Stratos Wealth Partners, LTD.

Additions

Ticker% Inc.
SPDR SER TR2,896
SPDR SER TR2,249
ISHARES TR1,069
INVESCO EXCH TRADED FD TR II570
FIRST TR EXCHANGE-TRADED FD447
ISHARES TR439
ISHARES TR413
INVESCO EXCHANGE TRADED FD T385

Additions to existing portfolio by Stratos Wealth Partners, LTD.

Reductions

Ticker% Reduced
FIRST TR EXCH TRADED FD III-70.54
ISHARES TR-70.35
SPDR SER TR-70.13
SPDR INDEX SHS FDS-51.19
INVESCO EXCH TRD SLF IDX FD-49.38
PACER FDS TR-47.1
SPDR SER TR-45.86
ISHARES TR-44.58

Stratos Wealth Partners, LTD. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Stratos Wealth Partners, LTD.

Current Stock Holdings of Stratos Wealth Partners, LTD.

Last Reported on: 16 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.1042,0376,116,930REDUCED-8.03
AAPLAPPLE INC2.911,022,340175,310,000ADDED2.24
AAXJISHARES TR0.35198,09421,314,900REDUCED-0.08
AAXJISHARES TR0.10113,3506,166,250ADDED211
AAXJISHARES TR0.0743,0324,506,760REDUCED-4.00
AAXJISHARES TR0.0757,6124,478,190ADDED7.85
AAXJISHARES TR0.07122,8683,960,040REDUCED-0.86
AAXJISHARES TR0.0526,3072,763,120ADDED10.92
AAXJISHARES TR0.0427,1532,509,570ADDED12.81
AAXJISHARES TR0.0441,9412,457,340ADDED25.29
AAXJISHARES TR0.0318,1151,977,720REDUCED-44.58
AAXJISHARES TR0.0314,4401,905,160REDUCED-0.39
ABBVABBVIE INC0.48158,85528,927,500REDUCED-1.41
ABTABBOTT LABS0.23122,00413,867,000REDUCED-8.27
ACESALPS ETF TR0.0451,4862,543,930REDUCED-0.86
ACESALPS ETF TR0.0340,5591,924,960ADDED2.57
ACNACCENTURE PLC IRELAND0.3255,69919,306,200ADDED1.09
ACSGDBX ETF TR0.23335,82313,745,300ADDED2.13
ACSGDBX ETF TR0.0343,1742,065,030ADDED13.23
ACTXGLOBAL X FDS0.31475,24018,919,300ADDED4.28
ACTXGLOBAL X FDS0.06199,5023,573,100ADDED1.8
ACTXGLOBAL X FDS0.05141,3082,848,790ADDED4.2
ACTXGLOBAL X FDS0.0341,1281,983,240ADDED21.25
ACWFISHARES TR0.35365,70621,232,900ADDED10.5
ACWFISHARES TR0.32780,63819,367,600ADDED25.74
ACWFISHARES TR0.29701,62917,575,800ADDED8.42
ACWFISHARES TR0.09101,3945,139,670ADDED164
ACWFISHARES TR0.0562,6762,857,440NEW
ACWFISHARES TR0.0453,8082,648,470ADDED0.12
ACWFISHARES TR0.0330,1751,918,560NEW
ADBEADOBE INC0.1315,9288,037,270REDUCED-0.2
ADIANALOG DEVICES INC0.038,1911,620,100REDUCED-2.96
ADPAUTOMATIC DATA PROCESSING IN0.2356,14314,021,400ADDED1.19
AEMBAMERICAN CENTY ETF TR0.15141,1368,996,030ADDED40.19
AEMBAMERICAN CENTY ETF TR0.14103,2028,766,010ADDED4.72
AEMBAMERICAN CENTY ETF TR0.0581,7453,032,500ADDED43.19
AEMBAMERICAN CENTY ETF TR0.0425,1752,359,180ADDED4.69
AEPAMERICAN ELEC PWR CO INC0.0426,6222,292,230ADDED5.00
AFKVANECK ETF TRUST0.36238,70921,459,900ADDED23.82
AFKVANECK ETF TRUST0.0719,1044,298,310ADDED7.11
AFKVANECK ETF TRUST0.05176,2002,977,790ADDED107
AFKVANECK ETF TRUST0.0474,8862,367,920ADDED7.54
AFLAFLAC INC0.0428,4782,445,200REDUCED-3.45
AFLGFIRST TR EXCHNG TRADED FD VI0.13282,1207,888,080ADDED89.42
AFLGFIRST TR EXCHNG TRADED FD VI0.11155,2266,767,900ADDED2.77
AFTYPACER FDS TR0.55927,78233,214,600ADDED13.1
AFTYPACER FDS TR0.29300,09217,438,400ADDED18.15
AFTYPACER FDS TR0.25308,20615,151,400REDUCED-11.81
AFTYPACER FDS TR0.0898,6274,706,500ADDED51.00
AFTYPACER FDS TR0.0465,6182,276,970REDUCED-47.1
AGGISHARES TR2.32266,120139,908,000ADDED27.04
AGGISHARES TR1.091,080,07065,603,200ADDED413
AGGISHARES TR1.01549,77260,760,800ADDED11.47
AGGISHARES TR0.43122,67225,798,100ADDED107
AGGISHARES TR0.38170,20922,988,500ADDED46.6
AGGISHARES TR0.35225,85521,370,400ADDED19.02
AGGISHARES TR0.34244,95620,598,400REDUCED-24.09
AGGISHARES TR0.34108,29720,231,000ADDED52.86
AGGISHARES TR0.31192,36918,840,600REDUCED-4.62
AGGISHARES TR0.25178,03015,032,900ADDED1.53
AGGISHARES TR0.2137,41412,610,500REDUCED-1.51
AGGISHARES TR0.1893,40810,770,000REDUCED-24.79
AGGISHARES TR0.1736,18210,421,700REDUCED-5.19
AGGISHARES TR0.1690,8919,899,950ADDED6.17
AGGISHARES TR0.16104,8979,486,900ADDED0.66
AGGISHARES TR0.1576,0468,913,370ADDED1.6
AGGISHARES TR0.1035,2236,308,910REDUCED-0.7
AGGISHARES TR0.0736,7274,192,050REDUCED-2.89
AGGISHARES TR0.0510,6883,207,530ADDED6.63
AGGISHARES TR0.0537,9643,104,720ADDED26.11
AGGISHARES TR0.0538,7442,898,490REDUCED-15.43
AGGISHARES TR0.0510,6012,870,880ADDED6.37
AGGISHARES TR0.0534,3932,746,660REDUCED-33.91
AGGISHARES TR0.0421,1312,603,000REDUCED-3.7
AGGISHARES TR0.0411,0682,500,590ADDED188
AGGISHARES TR0.0416,9852,330,700ADDED59.57
AGGISHARES TR0.0423,8792,179,000REDUCED-6.32
AGGISHARES TR0.0313,0291,633,010REDUCED-11.00
AGOXSTARBOARD INVT TR0.10247,4556,342,300REDUCED-1.18
AGTISHARES TR1.511,359,02091,230,800ADDED0.78
AGTISHARES TR0.17440,98810,517,600ADDED5.09
AGTISHARES TR0.0739,0184,485,590ADDED2.84
AGZDWISDOMTREE TR0.56464,49133,531,600REDUCED-3.8
AIRRFIRST TR EXCHANGE-TRADED FD0.36384,45221,594,700ADDED6.32
AIRRFIRST TR EXCHANGE-TRADED FD0.15160,3459,176,560ADDED1.05
AIRRFIRST TR EXCHANGE-TRADED FD0.14122,4478,530,930REDUCED-4.81
AJGGALLAGHER ARTHUR J & CO0.0819,7194,930,780ADDED0.45
AMATAPPLIED MATLS INC0.0925,7285,305,930ADDED8.93
AMDADVANCED MICRO DEVICES INC0.2065,61111,842,100REDUCED-13.19
AMGNAMGEN INC0.1225,2387,175,920ADDED1.31
AMLXAMPLIFY ETF TR0.0683,4333,906,090NEW
AMLXAMPLIFY ETF TR0.06899,6433,760,510NEW
AMLXAMPLIFY ETF TR0.0436,6152,347,450NEW
AMPSISHARES TR0.46334,23727,935,600REDUCED-7.48
AMPSISHARES TR0.22273,09112,966,400NEW
AMPSISHARES TR0.10114,3355,837,960REDUCED-6.57
AMPSISHARES TR0.05128,5932,928,060ADDED21.11
AMPSISHARES TR0.0419,9252,196,020REDUCED-16.38
AMRALPHA METALLURGICAL RESOUR I0.035,9121,958,180ADDED1.58
AMTAMERICAN TOWER CORP NEW0.0514,4582,856,760REDUCED-40.98
AMZNAMAZON COM INC1.58529,02995,426,300ADDED2.79
AOAISHARES TR0.2474,80214,594,000ADDED38.35
AOAISHARES TR0.0521,7282,762,160REDUCED-2.7
APDAIR PRODS & CHEMS INC0.1230,1737,310,130REDUCED-1.87
APHAMPHENOL CORP NEW0.1892,23710,639,600REDUCED-1.14
ARESARES MANAGEMENT CORPORATION0.1150,9956,781,320REDUCED-8.74
ARKFARK ETF TR0.0669,5743,484,310ADDED1.32
ARKFARK ETF TR0.0475,6362,294,060ADDED55.04
ASMLASML HOLDING N V0.063,6423,534,730ADDED12.72
ATKRATKORE INC0.0411,8522,256,270REDUCED-19.5
ATOATMOS ENERGY CORP0.0630,7533,655,640ADDED5.24
AVGOBROADCOM INC0.3817,12722,700,300ADDED3.32
AWKAMERICAN WTR WKS CO INC NEW0.1047,5775,814,410ADDED6.54
AXONAXON ENTERPRISE INC0.035,9511,862,050ADDED11.4
AXPAMERICAN EXPRESS CO0.1130,1766,870,970REDUCED-2.32
BABOEING CO0.1031,4696,073,290REDUCED-0.27
BABINVESCO EXCH TRADED FD TR II0.25159,28114,929,500ADDED20.49
BABINVESCO EXCH TRADED FD TR II0.2478,52014,344,800ADDED16.8
BABINVESCO EXCH TRADED FD TR II0.1477,4718,170,960REDUCED-39.94
BACBANK AMERICA CORP0.18294,58211,170,600ADDED0.68
BACBANK AMERICA CORP0.136,4727,726,760ADDED0.97
BAHBOOZ ALLEN HAMILTON HLDG COR0.0624,0433,569,040REDUCED-0.16
BBAXJ P MORGAN EXCHANGE TRADED F0.34385,25020,368,200ADDED19.09
BBAXJ P MORGAN EXCHANGE TRADED F0.18215,30210,862,000REDUCED-14.29
BBAXJ P MORGAN EXCHANGE TRADED F0.0444,1922,556,980ADDED24.73
BBAXJ P MORGAN EXCHANGE TRADED F0.0334,4711,749,090REDUCED-3.52
BDXBECTON DICKINSON & CO0.0613,4543,329,250REDUCED-2.34
BECOBLACKROCK ETF TRUST0.0562,5792,778,540NEW
BGLDFIRST TR EXCHANGE-TRADED FD0.52365,82131,332,600REDUCED-5.1
BGRNISHARES TR0.07168,8194,017,910ADDED439
BGRNISHARES TR0.05118,9243,086,100ADDED12.51
BGRNISHARES TR0.0576,1423,066,270REDUCED-33.1
BGRNISHARES TR0.0347,3921,734,080REDUCED-1.23
BILSPDR SER TR1.461,429,94087,984,100REDUCED-0.23
BILSPDR SER TR0.74693,76644,505,100REDUCED-33.11
BILSPDR SER TR0.39320,95123,477,600ADDED32.29
BILSPDR SER TR0.33398,06819,943,200ADDED33.79
BILSPDR SER TR0.22303,69113,070,900ADDED13.49
BILSPDR SER TR0.15172,9849,226,980ADDED31.5
BILSPDR SER TR0.13299,5807,696,220REDUCED-3.91
BILSPDR SER TR0.1383,8047,693,240REDUCED-2.81
BILSPDR SER TR0.13262,0007,577,060REDUCED-45.86
BILSPDR SER TR0.1253,7217,050,390REDUCED-2.63
BILSPDR SER TR0.11305,0786,626,300ADDED2,896
BILSPDR SER TR0.1168,5326,459,200ADDED2,249
BILSPDR SER TR0.1164,5296,415,540ADDED55.9
BILSPDR SER TR0.10226,7266,334,740ADDED33.15
BILSPDR SER TR0.0640,4063,527,110ADDED7.82
BILSPDR SER TR0.0591,4282,988,800ADDED65.12
BILSPDR SER TR0.0598,9232,944,940ADDED74.43
BILSPDR SER TR0.0529,6702,824,620REDUCED-6.22
BILSPDR SER TR0.0419,0112,442,830REDUCED-33.84
BILSPDR SER TR0.0375,3451,904,740ADDED1.83
BILSPDR SER TR0.0313,5411,902,700REDUCED-25.68
BILSPDR SER TR0.0314,8671,846,220ADDED5.28
BILSPDR SER TR0.0370,4101,775,740REDUCED-7.78
BILSPDR SER TR0.0319,8671,733,080REDUCED-70.13
BITQEXCHANGE TRADED CONCEPTS TRU0.0665,3603,832,730REDUCED-2.74
BIVVANGUARD BD INDEX FDS1.19990,43471,935,200ADDED0.86
BKNGBOOKING HOLDINGS INC0.046682,423,590ADDED21.9
BLDRBUILDERS FIRSTSOURCE INC0.0925,8025,381,010ADDED4.92
BLKBLACKROCK INC0.075,0164,182,620ADDED23.00
BMYBRISTOL-MYERS SQUIBB CO0.18205,82911,162,200ADDED3.00
BNDWVANGUARD SCOTTSDALE FDS0.0657,1233,317,160ADDED9.35
BNDWVANGUARD SCOTTSDALE FDS0.0536,1512,910,570REDUCED-3.6
BNDXVANGUARD CHARLOTTE FDS0.0334,2011,682,380ADDED225
BONDPIMCO ETF TR0.27174,54916,034,100ADDED24.02
BPBP PLC0.0464,4632,428,990REDUCED-4.16
BRBROADRIDGE FINL SOLUTIONS IN0.0617,0503,492,940ADDED4.55
BSAEINVESCO EXCH TRD SLF IDX FD0.07213,2564,471,990ADDED42.32
BSAEINVESCO EXCH TRD SLF IDX FD0.0775,4444,166,820REDUCED-49.38
BSXBOSTON SCIENTIFIC CORP0.0329,5762,025,660ADDED163
BUFDFIRST TR EXCHNG TRADED FD VI0.15385,4499,092,740ADDED77.52
BUFDFIRST TR EXCHNG TRADED FD VI0.13286,2958,110,740ADDED6.05
BUYZFRANKLIN TEMPLETON ETF TR0.0446,0582,462,270REDUCED-34.64
BUZZVANECK ETF TRUST0.034,8191,620,770ADDED3.9
BUZZVANECK ETF TRUST0.0330,9131,615,520ADDED7.02
BXBLACKSTONE INC0.1675,2279,882,670ADDED7.94
BZQPROSHARES TR0.0950,5135,122,560ADDED3.1
CCITIGROUP INC0.0329,1851,845,690ADDED4.02
CAAPCORPORACION AMER ARPTS S A0.03103,7291,742,650ADDED44.19
CARRCARRIER GLOBAL CORPORATION0.0666,9663,892,790REDUCED-0.06
CARZFIRST TR EXCHANGE TRADED FD0.0666,3853,743,460REDUCED-16.65
CARZFIRST TR EXCHANGE TRADED FD0.0321,6882,073,460REDUCED-2.46
CARZFIRST TR EXCHANGE TRADED FD0.0392,4101,730,860REDUCED-3.81
CASYCASEYS GEN STORES INC0.0712,9304,117,670ADDED3.48
CATCATERPILLAR INC0.1016,2675,960,910ADDED8.37
CDNSCADENCE DESIGN SYSTEM INC0.0611,1523,471,400ADDED0.05
CDWCDW CORP0.049,6912,478,840REDUCED-15.8
CGGOCAPITAL GROUP GBL GROWTH EQT0.11233,6766,729,890ADDED14.9
CITHE CIGNA GROUP0.046,6882,429,180ADDED4.19
CLCOLGATE PALMOLIVE CO0.0320,4661,843,000REDUCED-4.84
CLFCLEVELAND-CLIFFS INC NEW0.0376,9951,750,870REDUCED-10.04
CMCSACOMCAST CORP NEW0.0676,1083,299,290REDUCED-3.79
CMGCHIPOTLE MEXICAN GRILL INC0.122,6017,561,910REDUCED-7.37
COFCAPITAL ONE FINL CORP0.0310,9441,629,550ADDED0.39
COOCOOPER COS INC0.0316,0951,633,000NEW
COPCONOCOPHILLIPS0.0523,3592,973,170REDUCED-1.72
COSTCOSTCO WHSL CORP NEW0.6251,15137,475,300ADDED5.26
CRMSALESFORCE INC0.2141,85112,604,700ADDED4.21
CRWDCROWDSTRIKE HLDGS INC0.1018,1855,829,930REDUCED-6.09
CSCOCISCO SYS INC0.11136,1776,796,620REDUCED-2.17
CSDINVESCO EXCHANGE TRADED FD T1.31466,63779,034,400REDUCED-8.7
CSDINVESCO EXCHANGE TRADED FD T0.38213,27722,711,900ADDED24.99
CSDINVESCO EXCHANGE TRADED FD T0.30298,28918,022,700REDUCED-27.57
CSDINVESCO EXCHANGE TRADED FD T0.20107,20911,798,400ADDED66.23
CSDINVESCO EXCHANGE TRADED FD T0.18254,44510,719,800ADDED66.77
CSDINVESCO EXCHANGE TRADED FD T0.0678,6773,349,280ADDED385
CSDINVESCO EXCHANGE TRADED FD T0.0538,6983,215,050ADDED6.85
CSDINVESCO EXCHANGE TRADED FD T0.0427,4122,447,670ADDED6.91
CSDINVESCO EXCHANGE TRADED FD T0.0440,4092,300,910ADDED22.51
CSDINVESCO EXCHANGE TRADED FD T0.0317,0811,961,960REDUCED-5.03
CSDINVESCO EXCHANGE TRADED FD T0.0348,8541,774,870ADDED10.33
CSDINVESCO EXCHANGE TRADED FD T0.0317,0991,736,780ADDED90.73
CTASCINTAS CORP0.119,4696,505,880ADDED6.36
CVECENOVUS ENERGY INC0.05157,9653,157,720ADDED1.04
CVSCVS HEALTH CORP0.0862,1404,956,360ADDED1.42
CVXCHEVRON CORP NEW0.1763,43010,005,500REDUCED-11.18
CWISPDR INDEX SHS FDS0.641,073,11038,460,400ADDED8.53
CWISPDR INDEX SHS FDS0.0437,4242,088,280REDUCED-0.15
CWISPDR INDEX SHS FDS0.0355,6082,012,450REDUCED-51.19
DDOMINION ENERGY INC0.0335,5141,746,980ADDED2.46
DEDEERE & CO0.0710,7714,424,250REDUCED-3.6
DFACDIMENSIONAL ETF TRUST0.21218,59012,455,300ADDED4.78
DFACDIMENSIONAL ETF TRUST0.18331,72510,598,600ADDED3.43
DFACDIMENSIONAL ETF TRUST0.11118,0846,427,330REDUCED-0.9
DFACDIMENSIONAL ETF TRUST0.08113,1314,627,080ADDED1.17
DFACDIMENSIONAL ETF TRUST0.0689,7923,766,820ADDED27.00
DFACDIMENSIONAL ETF TRUST0.0471,4112,624,360REDUCED-0.53
DFACDIMENSIONAL ETF TRUST0.0354,8532,004,330UNCHANGED0.00
DFNLDAVIS FUNDAMENTAL ETF TR0.0349,0601,634,650REDUCED-4.76
DHID R HORTON INC0.0310,4001,711,410ADDED1.48
DHRDANAHER CORPORATION0.037,3271,829,740REDUCED-1.41
DIASPDR DOW JONES INDL AVERAGE0.1015,2416,062,610REDUCED-11.76
DISDISNEY WALT CO0.23111,33713,623,300REDUCED-0.68
DMXFISHARES TR0.27724,06816,045,400ADDED6.51
DMXFISHARES TR0.26716,24515,710,800ADDED5.39
DMXFISHARES TR0.21569,25512,927,800ADDED3.68
DMXFISHARES TR0.17466,39610,573,200ADDED1,069
DMXFISHARES TR0.1273,7787,430,200ADDED7.47
DMXFISHARES TR0.04101,7352,435,540ADDED1.89
DMXFISHARES TR0.04101,7312,084,470ADDED252
DMXFISHARES TR0.0387,1342,024,120ADDED4.13
DOWDOW INC0.0549,2332,852,070REDUCED-4.16
DUKDUKE ENERGY CORP NEW0.0849,7334,809,710ADDED0.44
DWMFWISDOMTREE TR0.28809,36516,810,500ADDED21.53
DWMFWISDOMTREE TR0.24294,13114,791,900ADDED18.63
DWMFWISDOMTREE TR0.0445,3562,111,590REDUCED-8.7
ECLNFIRST TR EXCHANGE-TRADED FD0.07103,8294,280,890REDUCED-3.56
EDOWFIRST TR EXCHANGE-TRADED FD0.0474,8602,577,940ADDED447
EDVVANGUARD WORLD FD0.1123,0786,614,650ADDED27.24
EERNRBB FD INC0.0670,6213,533,180REDUCED-19.39
EERNRBB FD INC0.0555,5652,784,400REDUCED-30.51
ELLAUDER ESTEE COS INC0.0310,6911,648,080ADDED1.31
ELVELEVANCE HEALTH INC0.1011,3975,909,960ADDED3.9
EMGFISHARES INC0.78907,33046,818,300ADDED4.61
EMGFISHARES INC0.0328,2831,628,280NEW
EMREMERSON ELEC CO0.0422,9822,606,730ADDED4.52
EOGEOG RES INC0.0522,1612,833,150ADDED6.57
EPDENTERPRISE PRODS PARTNERS L0.06124,3913,629,740REDUCED-1.13
EQIXEQUINIX INC0.053,9083,225,930ADDED3.22
ETENERGY TRANSFER L P0.07255,2224,014,650REDUCED-2.73
ETNEATON CORP PLC0.1222,7137,101,960REDUCED-1.19
ETSYETSY INC0.12101,2276,956,320REDUCED-0.26
FFORD MTR CO DEL0.04182,0952,418,230REDUCED-8.68
FANGDIAMONDBACK ENERGY INC0.0927,6595,481,280REDUCED-0.01
FASTFASTENAL CO0.1298,0047,560,070ADDED7.07
FAUSFIRST TR EXCH TRD ALPHDX FD0.0552,9823,017,860ADDED7.27
FCALFIRST TR EXCH TRADED FD III0.0331,4401,938,650REDUCED-70.54
FCVTFIRST TR EXCHANGE-TRADED FD0.12148,0687,144,290REDUCED-4.35
FCVTFIRST TR EXCHANGE-TRADED FD0.0990,5525,398,730REDUCED-6.36
FCXFREEPORT-MCMORAN INC0.0565,4143,075,770ADDED0.43
FDLFIRST TR MORNINGSTAR DIVID L0.0689,1843,431,810ADDED9.69
FDXFEDEX CORP0.0613,5613,929,240ADDED7.91
FMBFIRST TR EXCH TRADED FD III0.0340,2842,069,000REDUCED-9.28
FNDASCHWAB STRATEGIC TR0.25189,41615,272,700ADDED37.1
FNDASCHWAB STRATEGIC TR0.19124,00711,498,000REDUCED-12.04
FNDASCHWAB STRATEGIC TR0.0874,0994,598,600REDUCED-25.5
FNDASCHWAB STRATEGIC TR0.07120,8134,302,180REDUCED-6.21
FNDASCHWAB STRATEGIC TR0.0667,2863,509,640ADDED24.83
FNDASCHWAB STRATEGIC TR0.0431,5712,398,780REDUCED-0.26
FNXFIRST TR MID CAP CORE ALPHAD0.0630,8443,496,870ADDED12.79
FPEFIRST TR EXCH TRADED FD III0.17580,45210,053,400REDUCED-26.59
FSKFS KKR CAP CORP0.06199,4373,803,280ADDED0.29
FTAFIRST TR LRG CP VL ALPHADEX0.0537,8782,893,190ADDED33.97
FTCFIRST TRUST LRGCP GWT ALPHAD0.0419,0312,346,180REDUCED-2.69
FTNTFORTINET INC0.13116,8517,982,090ADDED4.49
FVDFIRST TR VALUE LINE DIVID IN0.34482,37820,370,900REDUCED-8.32
GALSSGA ACTIVE ETF TR0.0344,8941,890,490REDUCED-9.79
GDGENERAL DYNAMICS CORP0.049,5912,709,610ADDED4.1
GEGENERAL ELECTRIC CO0.0516,5832,910,840ADDED8.92
GILDGILEAD SCIENCES INC0.13109,6158,029,340ADDED2.89
GLDSPDR GOLD TR0.1852,68510,838,400REDUCED-22.96
GLDMWORLD GOLD TR0.12159,3857,020,910ADDED4.97
GOOGALPHABET INC0.78313,80047,361,800ADDED4.32
GOOGALPHABET INC0.47184,57728,103,700ADDED6.3
GSGOLDMAN SACHS GROUP INC0.034,0491,691,460ADDED1.53
GSBDGOLDMAN SACHS BDC INC0.07274,7824,116,240REDUCED-0.21
GSYINVESCO ACTIVELY MANAGED ETF0.0445,4782,128,830REDUCED-11.22
GSYINVESCO ACTIVELY MANAGED ETF0.0350,5601,859,600REDUCED-18.94
HBANHUNTINGTON BANCSHARES INC0.07312,4644,358,880REDUCED-3.2
HDHOME DEPOT INC0.66102,94239,488,800ADDED0.4
HEIHEICO CORP NEW0.1031,5976,035,070ADDED1.07
HONHONEYWELL INTL INC0.1337,8427,767,140REDUCED-21.74
HSYHERSHEY CO0.0620,0243,894,670ADDED249
HWMHOWMET AEROSPACE INC0.14126,4508,653,020ADDED0.01
IAUISHARES GOLD TR0.11158,9406,677,070REDUCED-18.86
IBCEISHARES TR0.56206,29733,905,100ADDED72.32
IBCEISHARES TR0.52425,33331,568,200ADDED7.92
IBCEISHARES TR0.0310,7382,011,820REDUCED-70.35
IBMINTERNATIONAL BUSINESS MACHS0.1959,96811,451,500ADDED1.7
ICEINTERCONTINENTAL EXCHANGE IN0.0835,3564,858,990ADDED0.44
INTCINTEL CORP0.11154,5906,828,280ADDED4.37
INTUINTUIT0.098,4435,487,950ADDED2.91
ISRGINTUITIVE SURGICAL INC0.1116,1806,457,310ADDED3.5
ITWILLINOIS TOOL WKS INC0.1125,3946,814,140ADDED2.97
JAMFWISDOMTREE TR0.19231,98811,205,000ADDED25.83
JAMFWISDOMTREE TR0.13101,1377,705,680REDUCED-30.42
JAMFWISDOMTREE TR0.06131,3053,868,250ADDED4.66
JAMFWISDOMTREE TR0.0680,4903,697,730NEW
JHCBJOHN HANCOCK EXCHANGE TRADED0.18189,03710,847,000REDUCED-8.16
JKHYHENRY JACK & ASSOC INC0.0415,6622,721,100ADDED5.6
JNJJOHNSON & JOHNSON0.31119,00218,825,100ADDED0.63
JPMJPMORGAN CHASE & CO0.74222,89744,646,500ADDED0.94
KLACKLA CORP0.065,5013,843,120ADDED1.91
KMBKIMBERLY-CLARK CORP0.0941,5565,375,380REDUCED-0.79
KOCOCA COLA CO0.12122,9947,524,790REDUCED-1.29
LEGRFIRST TR EXCHANGE-TRADED FD0.08144,4855,030,980ADDED16.47
LHXL3HARRIS TECHNOLOGIES INC0.037,7901,660,230REDUCED-2.45
LINLINDE PLC0.067,1773,332,430ADDED7.81
LLYELI LILLY & CO0.4635,72227,790,600ADDED3.91
LMTLOCKHEED MARTIN CORP0.0810,4944,773,470ADDED4.73
LOWLOWES COS INC0.1740,97310,437,200REDUCED-5.59
LRCXLAM RESEARCH CORP0.159,5269,255,500ADDED1.87
MAMASTERCARD INCORPORATED0.2329,32614,122,800ADDED1.62
MARMARRIOTT INTL INC NEW0.0921,9275,532,510ADDED141
MCDMCDONALDS CORP0.4596,81427,296,800ADDED2.38
MDLZMONDELEZ INTL INC0.0761,1194,278,350ADDED4.53
MDTMEDTRONIC PLC0.0963,2805,514,920ADDED6.01
METAMETA PLATFORMS INC0.7694,84146,053,200ADDED5.42
MHOM/I HOMES INC0.0729,9614,083,380ADDED13.99
MKCMCCORMICK & CO INC0.0974,0115,684,800ADDED3.5
MLIMUELLER INDS INC0.0445,0152,427,690ADDED24.37
MMM3M CO0.0737,4963,977,230ADDED11.97
MOALTRIA GROUP INC0.0455,5572,423,410REDUCED-1.2
MODMODINE MFG CO0.0958,0765,528,250ADDED28.62
MPCMARATHON PETE CORP0.1133,0066,650,850ADDED8.8
MPWRMONOLITHIC PWR SYS INC0.109,0796,150,430ADDED2.9
MRKMERCK & CO INC0.36162,74221,473,800REDUCED-1.14
MSMORGAN STANLEY0.0426,0822,455,920REDUCED-14.43
MSFTMICROSOFT CORP2.23320,363134,783,000ADDED9.39
MSTRMICROSTRATEGY INC0.031,2072,057,400ADDED25.08
MUMICRON TECHNOLOGY INC0.0420,9542,470,350ADDED45.78
NDAQNASDAQ INC0.0549,7343,138,240ADDED4.51
NEENEXTERA ENERGY INC0.1089,5345,722,140ADDED1.54
NFLXNETFLIX INC0.1716,88610,255,400ADDED3.56
NKENIKE INC0.0534,5783,249,680REDUCED-3.86
NOCNORTHROP GRUMMAN CORP0.056,2202,977,540REDUCED-3.04
NOWSERVICENOW INC0.108,1286,196,790ADDED2.94
NSCNORFOLK SOUTHN CORP0.037,2061,836,790REDUCED-0.51
NVDANVIDIA CORPORATION1.64109,21798,684,500ADDED3.87
NVONOVO-NORDISK A S0.0524,7563,178,680ADDED16.25
OREALTY INCOME CORP0.0995,6925,176,940ADDED0.27
OKEONEOK INC NEW0.0862,1754,984,610ADDED0.05
ORCLORACLE CORP0.2097,65612,266,600ADDED5.43
ORLYOREILLY AUTOMOTIVE INC0.042,0232,283,720ADDED40.1
OUNZVANECK MERK GOLD TR0.0390,6621,947,430REDUCED-1.47
PABPGIM ETF TR0.22264,01413,121,500ADDED14.31
PANWPALO ALTO NETWORKS INC0.048,9332,538,130ADDED39.71
PECOPHILLIPS EDISON & CO INC0.0353,0471,902,810REDUCED-3.17
PEPPEPSICO INC0.2379,28313,875,300ADDED0.8
PFEPFIZER INC0.12261,2307,249,130ADDED16.53
PGPROCTER AND GAMBLE CO0.47175,78028,520,400ADDED15.19
PGRPROGRESSIVE CORP0.2161,99612,822,000ADDED0.11
PHPARKER-HANNIFIN CORP0.1719,01210,567,200ADDED25.75
PHYSSPROTT PHYSICAL GOLD TR0.06198,3243,431,000ADDED2.28
PLTRPALANTIR TECHNOLOGIES INC0.05127,8532,941,900ADDED24.15
PMPHILIP MORRIS INTL INC0.0425,6402,349,150REDUCED-0.22
PNCPNC FINL SVCS GROUP INC0.1140,0106,465,750ADDED0.12
POOLPOOL CORP0.034,7391,912,470ADDED12.54
POWLPOWELL INDS INC0.0624,3623,466,780ADDED41.2
PRKPARK NATL CORP0.0312,7381,730,460UNCHANGED0.00
PRPLPURPLE INNOVATION INC0.082,821,6404,909,660ADDED1.14
PRUPRUDENTIAL FINL INC0.0314,5441,707,500ADDED3.47
PSXPHILLIPS 660.0828,3134,624,740ADDED27.46
PWRQUANTA SVCS INC0.1126,3246,839,090ADDED2.52
QCOMQUALCOMM INC0.30105,84617,919,800REDUCED-0.85
QQQINVESCO QQQ TR1.41191,31084,943,800ADDED6.65
QTECFIRST TR NASDAQ 100 TECH IND0.0721,2174,045,780ADDED126
ROKROCKWELL AUTOMATION INC0.049,3392,720,890ADDED12.03
RSGREPUBLIC SVCS INC0.1960,64011,609,000ADDED0.4
RTXRTX CORPORATION0.0847,3644,619,420ADDED7.58
SBUXSTARBUCKS CORP0.1279,6937,283,200ADDED1.02
SCHWSCHWAB CHARLES CORP0.0650,5403,656,140REDUCED-2.98
SHOPSHOPIFY INC0.0324,0211,853,700ADDED2.49
SHWSHERWIN WILLIAMS CO0.2136,08812,534,700ADDED16.97
SLVISHARES SILVER TR0.06161,5063,674,270REDUCED-11.98
SMCISUPER MICRO COMPUTER INC0.2213,33713,470,800ADDED56.3
SNASNAP ON INC0.1327,0958,026,120ADDED1.31
SOSOUTHERN CO0.0761,8334,435,920ADDED0.84
SPGSIMON PPTY GROUP INC NEW0.0311,5481,807,200ADDED324
SPGIS&P GLOBAL INC0.068,5323,630,190ADDED4.74
SPHDINVESCO EXCH TRADED FD TR II0.571,379,25034,301,800NEW
SPHDINVESCO EXCH TRADED FD TR II0.23584,29613,923,800ADDED570
SPHDINVESCO EXCH TRADED FD TR II0.0548,8993,221,010ADDED0.38
SPHDINVESCO EXCH TRADED FD TR II0.0466,4342,473,350ADDED1.52
SPSCSPS COMM INC0.0618,0523,337,820ADDED1.48
SPYSPDR S&P 500 ETF TR2.97342,172178,980,000REDUCED-5.69
SRESEMPRA0.0323,9451,720,000REDUCED-7.43
STESTERIS PLC0.0514,3323,222,170ADDED3.86
STRLSTERLING INFRASTRUCTURE INC0.0736,5024,026,540ADDED8.5
STZCONSTELLATION BRANDS INC0.049,8402,674,140REDUCED-4.18
SYKSTRYKER CORPORATION0.0915,9205,697,630ADDED1.49
TAT&T INC0.07245,5354,321,430REDUCED-6.73
TDGTRANSDIGM GROUP INC0.042,0612,538,400ADDED18.18
TEAMATLASSIAN CORPORATION0.039,3081,816,080ADDED11.88
TFCTRUIST FINL CORP0.0464,6912,521,660REDUCED-1.57
TGTTARGET CORP0.0516,1192,856,470REDUCED-3.81
TJXTJX COS INC NEW0.0739,4273,998,710REDUCED-0.14
TMOTHERMO FISHER SCIENTIFIC INC0.2626,89815,633,800ADDED2.79
TMUST-MOBILE US INC0.0622,7973,721,030ADDED87.18
TNKTEEKAY TANKERS LTD0.0330,3771,774,340NEW
TPLTEXAS PACIFIC LAND CORPORATI0.054,8132,784,740ADDED202
TROWPRICE T ROWE GROUP INC0.0523,8832,911,910ADDED1.33
TSCOTRACTOR SUPPLY CO0.0716,0284,195,030ADDED2.68
TSLATESLA INC0.2688,91015,629,500REDUCED-2.74
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0312,8701,751,040ADDED31.11
TXNTEXAS INSTRS INC0.1343,7527,622,080ADDED3.08
UBERUBER TECHNOLOGIES INC0.0864,5474,969,470ADDED6.91
UNHUNITEDHEALTH GROUP INC0.1821,68210,726,200ADDED2.45
UNPUNION PAC CORP0.0615,6773,855,670REDUCED-3.47
UPSUNITED PARCEL SERVICE INC0.1144,3876,597,360REDUCED-1.4
URIUNITED RENTALS INC0.1512,5589,056,380ADDED16.75
VVISA INC0.3065,94118,403,100ADDED3.76
VAWVANGUARD WORLD FD0.3476,20820,615,900ADDED7.85
VAWVANGUARD WORLD FD0.3338,27320,068,200REDUCED-0.72
VAWVANGUARD WORLD FD0.2343,39513,788,100REDUCED-3.91
VAWVANGUARD WORLD FD0.1133,8016,900,330ADDED15.55
VAWVANGUARD WORLD FD0.0521,3003,036,980ADDED218
VAWVANGUARD WORLD FD0.0419,1502,522,110ADDED8.28
VEAVANGUARD TAX-MANAGED FDS0.29352,26217,673,000REDUCED-5.06
VETVERMILION ENERGY INC0.03165,6462,060,640REDUCED-0.59
VEUVANGUARD INTL EQUITY INDEX F0.25361,49015,099,500ADDED12.68
VEUVANGUARD INTL EQUITY INDEX F0.0663,9123,748,460REDUCED-0.41
VEUVANGUARD INTL EQUITY INDEX F0.0421,8302,412,320ADDED13.53
VIGVANGUARD SPECIALIZED FUNDS0.2684,11315,359,900ADDED8.95
VIGIVANGUARD WHITEHALL FDS1.09544,94965,933,500ADDED34.31
VLOVALERO ENERGY CORP0.0930,9405,281,220REDUCED-11.27
VNOMVIPER ENERGY INC0.08122,0114,692,570ADDED0.4
VOOVANGUARD INDEX FDS3.64457,422219,883,000REDUCED-0.66
VOOVANGUARD INDEX FDS1.56538,67994,414,400ADDED4.9
VOOVANGUARD INDEX FDS0.82190,31649,463,300ADDED5.78
VOOVANGUARD INDEX FDS0.31114,30918,616,400REDUCED-4.47
VOOVANGUARD INDEX FDS0.2340,64013,988,500ADDED2.38
VOOVANGUARD INDEX FDS0.2257,83813,221,400REDUCED-8.22
VOOVANGUARD INDEX FDS0.2048,16712,035,200REDUCED-12.27
VOOVANGUARD INDEX FDS0.15106,0419,170,510ADDED0.07
VOOVANGUARD INDEX FDS0.1433,9548,140,970REDUCED-1.02
VOOVANGUARD INDEX FDS0.0921,5875,628,190REDUCED-1.13
VOOVANGUARD INDEX FDS0.0413,1142,516,410REDUCED-6.33
VOOVANGUARD INDEX FDS0.038,4791,999,410ADDED7.29
VOOVANGUARD INDEX FDS0.0312,4061,934,350ADDED0.77
VRTXVERTEX PHARMACEUTICALS INC0.045,2832,208,350ADDED69.00
VTEBVANGUARD MUN BD FDS0.12144,8107,327,420REDUCED-1.2
VXUSVANGUARD STAR FDS0.24238,37414,374,000ADDED15.61
VZVERIZON COMMUNICATIONS INC0.22312,00913,091,900REDUCED-2.4
WBIEABSOLUTE SHS TR0.0355,4221,689,530ADDED7.28
WECWEC ENERGY GROUP INC0.1178,1156,414,830ADDED7.36
WFCWELLS FARGO CO NEW0.167,9529,696,580ADDED10.37
WFCWELLS FARGO CO NEW0.0887,7065,083,460REDUCED-6.75
WIREENCORE WIRE CORP0.049,6432,534,020REDUCED-22.47
WMWASTE MGMT INC DEL0.0513,6102,901,040REDUCED-5.62
WMTWALMART INC0.16160,2939,644,840REDUCED-1.11
WSOWATSCO INC0.1622,1979,588,590ADDED1.16
XLBSELECT SECTOR SPDR TR0.31125,04718,473,300REDUCED-21.3
XLBSELECT SECTOR SPDR TR0.2777,44916,130,500ADDED2.09
XLBSELECT SECTOR SPDR TR0.24150,53014,211,500ADDED39.65
XLBSELECT SECTOR SPDR TR0.0691,2993,845,520REDUCED-43.02
XLBSELECT SECTOR SPDR TR0.0421,2872,681,420REDUCED-10.31
XLBSELECT SECTOR SPDR TR0.0412,7382,342,460REDUCED-32.84
XLBSELECT SECTOR SPDR TR0.0323,2361,897,510REDUCED-1.83
XLBSELECT SECTOR SPDR TR0.0322,0621,684,720REDUCED-35.11
XOMEXXON MOBIL CORP0.44228,95626,613,900REDUCED-3.38
YUMYUM BRANDS INC0.0313,1901,828,800ADDED9.72
ZBRAZEBRA TECHNOLOGIES CORPORATI0.0510,0353,024,950ADDED0.53
ZTSZOETIS INC0.1864,52310,918,100ADDED22.36
BERKSHIRE HATHAWAY INC DEL0.4564,94627,311,300ADDED1.73
J P MORGAN EXCHANGE TRADED F0.23194,22013,636,300NEW
EATON VANCE TAX ADVT DIV INC0.14348,6138,227,270ADDED3.96
RIVERNORTH OPPORTUNISTIC MUN0.13474,5707,640,590REDUCED-0.07
CALAMOS STRATEGIC TOTAL RETU0.11396,4876,490,500ADDED2.58
RIVERNORTH MANAGED DUR MUN I0.10409,3576,128,080ADDED2.57
BLACKROCK RES & COMMODITIES0.09605,7705,500,390REDUCED-12.29
NUVEEN TAXABLE MUNICPAL INM0.07270,1024,137,970REDUCED-16.57
NUVEEN PFD & INCOME OPPORTUN0.06532,4263,828,150REDUCED-0.81
J P MORGAN EXCHANGE TRADED F0.0558,2893,161,630ADDED33.02
BLUE OWL CAPITAL CORPORATION0.05203,1843,124,980ADDED22.63
BERKSHIRE HATHAWAY INC DEL0.033.001,903,320UNCHANGED0.00
FS CREDIT OPPORTUNITIES CORP0.03288,1451,708,700REDUCED-12.28
ARES CAPITAL CORP0.0378,6121,636,710REDUCED-3.55