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 $5.4 Billions as of 31 Dec, 2023.
The top stock holdings of Stratos Wealth Partners, LTD. are VOO, AAPL, SPY. The fund has invested 3.8% of it's portfolio in VANGUARD INDEX FDS and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), VIPER ENERGY PARTNERS LP (VNOM) and NUVEEN PFD & INCOME SECS FD stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), GOLDMAN SACHS ETF TR (GBIL) and VANGUARD SCOTTSDALE FDS (BNDW). Stratos Wealth Partners, LTD. opened new stock positions in INVESCO QQQ TR (QQQ), FIRST TR EXCHANGE-TRADED FD (BGLD) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and ISHARES TR (AGG).
The top stock holdings of Stratos Wealth Partners, LTD. are VOO, AAPL, SPY. The fund has invested 3.8% of it's portfolio in VANGUARD INDEX FDS and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), VIPER ENERGY PARTNERS LP (VNOM) and NUVEEN PFD & INCOME SECS FD stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), GOLDMAN SACHS ETF TR (GBIL) and VANGUARD SCOTTSDALE FDS (BNDW). Stratos Wealth Partners, LTD. opened new stock positions in INVESCO QQQ TR (QQQ), FIRST TR EXCHANGE-TRADED FD (BGLD) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRADED FD TR II | 34,301,800 |
| J P MORGAN EXCHANGE TRADED F | 13,636,300 |
| ISHARES TR | 12,966,400 |
| AMPLIFY ETF TR | 3,906,090 |
| AMPLIFY ETF TR | 3,760,510 |
| WISDOMTREE TR | 3,697,730 |
| ISHARES TR | 2,857,440 |
| BLACKROCK ETF TRUST | 2,778,540 |
New stocks bought by Stratos Wealth Partners, LTD.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 2,896 |
| SPDR SER TR | 2,249 |
| ISHARES TR | 1,069 |
| INVESCO EXCH TRADED FD TR II | 570 |
| FIRST TR EXCHANGE-TRADED FD | 447 |
| ISHARES TR | 439 |
| ISHARES TR | 413 |
| INVESCO EXCHANGE TRADED FD T | 385 |
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
Current Stock Holdings of Stratos Wealth Partners, LTD.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.10 | 42,037 | 6,116,930 | REDUCED | -8.03 | |
| AAPL | APPLE INC | 2.91 | 1,022,340 | 175,310,000 | ADDED | 2.24 | |
| AAXJ | ISHARES TR | 0.35 | 198,094 | 21,314,900 | REDUCED | -0.08 | |
| AAXJ | ISHARES TR | 0.10 | 113,350 | 6,166,250 | ADDED | 211 | |
| AAXJ | ISHARES TR | 0.07 | 43,032 | 4,506,760 | REDUCED | -4.00 | |
| AAXJ | ISHARES TR | 0.07 | 57,612 | 4,478,190 | ADDED | 7.85 | |
| AAXJ | ISHARES TR | 0.07 | 122,868 | 3,960,040 | REDUCED | -0.86 | |
| AAXJ | ISHARES TR | 0.05 | 26,307 | 2,763,120 | ADDED | 10.92 | |
| AAXJ | ISHARES TR | 0.04 | 27,153 | 2,509,570 | ADDED | 12.81 | |
| AAXJ | ISHARES TR | 0.04 | 41,941 | 2,457,340 | ADDED | 25.29 | |
| AAXJ | ISHARES TR | 0.03 | 18,115 | 1,977,720 | REDUCED | -44.58 | |
| AAXJ | ISHARES TR | 0.03 | 14,440 | 1,905,160 | REDUCED | -0.39 | |
| ABBV | ABBVIE INC | 0.48 | 158,855 | 28,927,500 | REDUCED | -1.41 | |
| ABT | ABBOTT LABS | 0.23 | 122,004 | 13,867,000 | REDUCED | -8.27 | |
| ACES | ALPS ETF TR | 0.04 | 51,486 | 2,543,930 | REDUCED | -0.86 | |
| ACES | ALPS ETF TR | 0.03 | 40,559 | 1,924,960 | ADDED | 2.57 | |
| ACN | ACCENTURE PLC IRELAND | 0.32 | 55,699 | 19,306,200 | ADDED | 1.09 | |
| ACSG | DBX ETF TR | 0.23 | 335,823 | 13,745,300 | ADDED | 2.13 | |
| ACSG | DBX ETF TR | 0.03 | 43,174 | 2,065,030 | ADDED | 13.23 | |
| ACTX | GLOBAL X FDS | 0.31 | 475,240 | 18,919,300 | ADDED | 4.28 | |
| ACTX | GLOBAL X FDS | 0.06 | 199,502 | 3,573,100 | ADDED | 1.8 | |
| ACTX | GLOBAL X FDS | 0.05 | 141,308 | 2,848,790 | ADDED | 4.2 | |
| ACTX | GLOBAL X FDS | 0.03 | 41,128 | 1,983,240 | ADDED | 21.25 | |
| ACWF | ISHARES TR | 0.35 | 365,706 | 21,232,900 | ADDED | 10.5 | |
| ACWF | ISHARES TR | 0.32 | 780,638 | 19,367,600 | ADDED | 25.74 | |
| ACWF | ISHARES TR | 0.29 | 701,629 | 17,575,800 | ADDED | 8.42 | |
| ACWF | ISHARES TR | 0.09 | 101,394 | 5,139,670 | ADDED | 164 | |
| ACWF | ISHARES TR | 0.05 | 62,676 | 2,857,440 | NEW | ||
| ACWF | ISHARES TR | 0.04 | 53,808 | 2,648,470 | ADDED | 0.12 | |
| ACWF | ISHARES TR | 0.03 | 30,175 | 1,918,560 | NEW | ||
| ADBE | ADOBE INC | 0.13 | 15,928 | 8,037,270 | REDUCED | -0.2 | |
| ADI | ANALOG DEVICES INC | 0.03 | 8,191 | 1,620,100 | REDUCED | -2.96 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 56,143 | 14,021,400 | ADDED | 1.19 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 141,136 | 8,996,030 | ADDED | 40.19 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 103,202 | 8,766,010 | ADDED | 4.72 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 81,745 | 3,032,500 | ADDED | 43.19 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 25,175 | 2,359,180 | ADDED | 4.69 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 26,622 | 2,292,230 | ADDED | 5.00 | |
| AFK | VANECK ETF TRUST | 0.36 | 238,709 | 21,459,900 | ADDED | 23.82 | |
| AFK | VANECK ETF TRUST | 0.07 | 19,104 | 4,298,310 | ADDED | 7.11 | |
| AFK | VANECK ETF TRUST | 0.05 | 176,200 | 2,977,790 | ADDED | 107 | |
| AFK | VANECK ETF TRUST | 0.04 | 74,886 | 2,367,920 | ADDED | 7.54 | |
| AFL | AFLAC INC | 0.04 | 28,478 | 2,445,200 | REDUCED | -3.45 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 282,120 | 7,888,080 | ADDED | 89.42 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 155,226 | 6,767,900 | ADDED | 2.77 | |
| AFTY | PACER FDS TR | 0.55 | 927,782 | 33,214,600 | ADDED | 13.1 | |
| AFTY | PACER FDS TR | 0.29 | 300,092 | 17,438,400 | ADDED | 18.15 | |
| AFTY | PACER FDS TR | 0.25 | 308,206 | 15,151,400 | REDUCED | -11.81 | |
| AFTY | PACER FDS TR | 0.08 | 98,627 | 4,706,500 | ADDED | 51.00 | |
| AFTY | PACER FDS TR | 0.04 | 65,618 | 2,276,970 | REDUCED | -47.1 | |
| AGG | ISHARES TR | 2.32 | 266,120 | 139,908,000 | ADDED | 27.04 | |
| AGG | ISHARES TR | 1.09 | 1,080,070 | 65,603,200 | ADDED | 413 | |
| AGG | ISHARES TR | 1.01 | 549,772 | 60,760,800 | ADDED | 11.47 | |
| AGG | ISHARES TR | 0.43 | 122,672 | 25,798,100 | ADDED | 107 | |
| AGG | ISHARES TR | 0.38 | 170,209 | 22,988,500 | ADDED | 46.6 | |
| AGG | ISHARES TR | 0.35 | 225,855 | 21,370,400 | ADDED | 19.02 | |
| AGG | ISHARES TR | 0.34 | 244,956 | 20,598,400 | REDUCED | -24.09 | |
| AGG | ISHARES TR | 0.34 | 108,297 | 20,231,000 | ADDED | 52.86 | |
| AGG | ISHARES TR | 0.31 | 192,369 | 18,840,600 | REDUCED | -4.62 | |
| AGG | ISHARES TR | 0.25 | 178,030 | 15,032,900 | ADDED | 1.53 | |
| AGG | ISHARES TR | 0.21 | 37,414 | 12,610,500 | REDUCED | -1.51 | |
| AGG | ISHARES TR | 0.18 | 93,408 | 10,770,000 | REDUCED | -24.79 | |
| AGG | ISHARES TR | 0.17 | 36,182 | 10,421,700 | REDUCED | -5.19 | |
| AGG | ISHARES TR | 0.16 | 90,891 | 9,899,950 | ADDED | 6.17 | |
| AGG | ISHARES TR | 0.16 | 104,897 | 9,486,900 | ADDED | 0.66 | |
| AGG | ISHARES TR | 0.15 | 76,046 | 8,913,370 | ADDED | 1.6 | |
| AGG | ISHARES TR | 0.10 | 35,223 | 6,308,910 | REDUCED | -0.7 | |
| AGG | ISHARES TR | 0.07 | 36,727 | 4,192,050 | REDUCED | -2.89 | |
| AGG | ISHARES TR | 0.05 | 10,688 | 3,207,530 | ADDED | 6.63 | |
| AGG | ISHARES TR | 0.05 | 37,964 | 3,104,720 | ADDED | 26.11 | |
| AGG | ISHARES TR | 0.05 | 38,744 | 2,898,490 | REDUCED | -15.43 | |
| AGG | ISHARES TR | 0.05 | 10,601 | 2,870,880 | ADDED | 6.37 | |
| AGG | ISHARES TR | 0.05 | 34,393 | 2,746,660 | REDUCED | -33.91 | |
| AGG | ISHARES TR | 0.04 | 21,131 | 2,603,000 | REDUCED | -3.7 | |
| AGG | ISHARES TR | 0.04 | 11,068 | 2,500,590 | ADDED | 188 | |
| AGG | ISHARES TR | 0.04 | 16,985 | 2,330,700 | ADDED | 59.57 | |
| AGG | ISHARES TR | 0.04 | 23,879 | 2,179,000 | REDUCED | -6.32 | |
| AGG | ISHARES TR | 0.03 | 13,029 | 1,633,010 | REDUCED | -11.00 | |
| AGOX | STARBOARD INVT TR | 0.10 | 247,455 | 6,342,300 | REDUCED | -1.18 | |
| AGT | ISHARES TR | 1.51 | 1,359,020 | 91,230,800 | ADDED | 0.78 | |
| AGT | ISHARES TR | 0.17 | 440,988 | 10,517,600 | ADDED | 5.09 | |
| AGT | ISHARES TR | 0.07 | 39,018 | 4,485,590 | ADDED | 2.84 | |
| AGZD | WISDOMTREE TR | 0.56 | 464,491 | 33,531,600 | REDUCED | -3.8 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.36 | 384,452 | 21,594,700 | ADDED | 6.32 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.15 | 160,345 | 9,176,560 | ADDED | 1.05 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.14 | 122,447 | 8,530,930 | REDUCED | -4.81 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 19,719 | 4,930,780 | ADDED | 0.45 | |
| AMAT | APPLIED MATLS INC | 0.09 | 25,728 | 5,305,930 | ADDED | 8.93 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 65,611 | 11,842,100 | REDUCED | -13.19 | |
| AMGN | AMGEN INC | 0.12 | 25,238 | 7,175,920 | ADDED | 1.31 | |
| AMLX | AMPLIFY ETF TR | 0.06 | 83,433 | 3,906,090 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.06 | 899,643 | 3,760,510 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.04 | 36,615 | 2,347,450 | NEW | ||
| AMPS | ISHARES TR | 0.46 | 334,237 | 27,935,600 | REDUCED | -7.48 | |
| AMPS | ISHARES TR | 0.22 | 273,091 | 12,966,400 | NEW | ||
| AMPS | ISHARES TR | 0.10 | 114,335 | 5,837,960 | REDUCED | -6.57 | |
| AMPS | ISHARES TR | 0.05 | 128,593 | 2,928,060 | ADDED | 21.11 | |
| AMPS | ISHARES TR | 0.04 | 19,925 | 2,196,020 | REDUCED | -16.38 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.03 | 5,912 | 1,958,180 | ADDED | 1.58 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 14,458 | 2,856,760 | REDUCED | -40.98 | |
| AMZN | AMAZON COM INC | 1.58 | 529,029 | 95,426,300 | ADDED | 2.79 | |
| AOA | ISHARES TR | 0.24 | 74,802 | 14,594,000 | ADDED | 38.35 | |
| AOA | ISHARES TR | 0.05 | 21,728 | 2,762,160 | REDUCED | -2.7 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 30,173 | 7,310,130 | REDUCED | -1.87 | |
| APH | AMPHENOL CORP NEW | 0.18 | 92,237 | 10,639,600 | REDUCED | -1.14 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.11 | 50,995 | 6,781,320 | REDUCED | -8.74 | |
| ARKF | ARK ETF TR | 0.06 | 69,574 | 3,484,310 | ADDED | 1.32 | |
| ARKF | ARK ETF TR | 0.04 | 75,636 | 2,294,060 | ADDED | 55.04 | |
| ASML | ASML HOLDING N V | 0.06 | 3,642 | 3,534,730 | ADDED | 12.72 | |
| ATKR | ATKORE INC | 0.04 | 11,852 | 2,256,270 | REDUCED | -19.5 | |
| ATO | ATMOS ENERGY CORP | 0.06 | 30,753 | 3,655,640 | ADDED | 5.24 | |
| AVGO | BROADCOM INC | 0.38 | 17,127 | 22,700,300 | ADDED | 3.32 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 47,577 | 5,814,410 | ADDED | 6.54 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 5,951 | 1,862,050 | ADDED | 11.4 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 30,176 | 6,870,970 | REDUCED | -2.32 | |
| BA | BOEING CO | 0.10 | 31,469 | 6,073,290 | REDUCED | -0.27 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.25 | 159,281 | 14,929,500 | ADDED | 20.49 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.24 | 78,520 | 14,344,800 | ADDED | 16.8 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 77,471 | 8,170,960 | REDUCED | -39.94 | |
| BAC | BANK AMERICA CORP | 0.18 | 294,582 | 11,170,600 | ADDED | 0.68 | |
| BAC | BANK AMERICA CORP | 0.13 | 6,472 | 7,726,760 | ADDED | 0.97 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 24,043 | 3,569,040 | REDUCED | -0.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 385,250 | 20,368,200 | ADDED | 19.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 215,302 | 10,862,000 | REDUCED | -14.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 44,192 | 2,556,980 | ADDED | 24.73 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 34,471 | 1,749,090 | REDUCED | -3.52 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 13,454 | 3,329,250 | REDUCED | -2.34 | |
| BECO | BLACKROCK ETF TRUST | 0.05 | 62,579 | 2,778,540 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.52 | 365,821 | 31,332,600 | REDUCED | -5.1 | |
| BGRN | ISHARES TR | 0.07 | 168,819 | 4,017,910 | ADDED | 439 | |
| BGRN | ISHARES TR | 0.05 | 118,924 | 3,086,100 | ADDED | 12.51 | |
| BGRN | ISHARES TR | 0.05 | 76,142 | 3,066,270 | REDUCED | -33.1 | |
| BGRN | ISHARES TR | 0.03 | 47,392 | 1,734,080 | REDUCED | -1.23 | |
| BIL | SPDR SER TR | 1.46 | 1,429,940 | 87,984,100 | REDUCED | -0.23 | |
| BIL | SPDR SER TR | 0.74 | 693,766 | 44,505,100 | REDUCED | -33.11 | |
| BIL | SPDR SER TR | 0.39 | 320,951 | 23,477,600 | ADDED | 32.29 | |
| BIL | SPDR SER TR | 0.33 | 398,068 | 19,943,200 | ADDED | 33.79 | |
| BIL | SPDR SER TR | 0.22 | 303,691 | 13,070,900 | ADDED | 13.49 | |
| BIL | SPDR SER TR | 0.15 | 172,984 | 9,226,980 | ADDED | 31.5 | |
| BIL | SPDR SER TR | 0.13 | 299,580 | 7,696,220 | REDUCED | -3.91 | |
| BIL | SPDR SER TR | 0.13 | 83,804 | 7,693,240 | REDUCED | -2.81 | |
| BIL | SPDR SER TR | 0.13 | 262,000 | 7,577,060 | REDUCED | -45.86 | |
| BIL | SPDR SER TR | 0.12 | 53,721 | 7,050,390 | REDUCED | -2.63 | |
| BIL | SPDR SER TR | 0.11 | 305,078 | 6,626,300 | ADDED | 2,896 | |
| BIL | SPDR SER TR | 0.11 | 68,532 | 6,459,200 | ADDED | 2,249 | |
| BIL | SPDR SER TR | 0.11 | 64,529 | 6,415,540 | ADDED | 55.9 | |
| BIL | SPDR SER TR | 0.10 | 226,726 | 6,334,740 | ADDED | 33.15 | |
| BIL | SPDR SER TR | 0.06 | 40,406 | 3,527,110 | ADDED | 7.82 | |
| BIL | SPDR SER TR | 0.05 | 91,428 | 2,988,800 | ADDED | 65.12 | |
| BIL | SPDR SER TR | 0.05 | 98,923 | 2,944,940 | ADDED | 74.43 | |
| BIL | SPDR SER TR | 0.05 | 29,670 | 2,824,620 | REDUCED | -6.22 | |
| BIL | SPDR SER TR | 0.04 | 19,011 | 2,442,830 | REDUCED | -33.84 | |
| BIL | SPDR SER TR | 0.03 | 75,345 | 1,904,740 | ADDED | 1.83 | |
| BIL | SPDR SER TR | 0.03 | 13,541 | 1,902,700 | REDUCED | -25.68 | |
| BIL | SPDR SER TR | 0.03 | 14,867 | 1,846,220 | ADDED | 5.28 | |
| BIL | SPDR SER TR | 0.03 | 70,410 | 1,775,740 | REDUCED | -7.78 | |
| BIL | SPDR SER TR | 0.03 | 19,867 | 1,733,080 | REDUCED | -70.13 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.06 | 65,360 | 3,832,730 | REDUCED | -2.74 | |
| BIV | VANGUARD BD INDEX FDS | 1.19 | 990,434 | 71,935,200 | ADDED | 0.86 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 668 | 2,423,590 | ADDED | 21.9 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.09 | 25,802 | 5,381,010 | ADDED | 4.92 | |
| BLK | BLACKROCK INC | 0.07 | 5,016 | 4,182,620 | ADDED | 23.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 205,829 | 11,162,200 | ADDED | 3.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 57,123 | 3,317,160 | ADDED | 9.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 36,151 | 2,910,570 | REDUCED | -3.6 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.03 | 34,201 | 1,682,380 | ADDED | 225 | |
| BOND | PIMCO ETF TR | 0.27 | 174,549 | 16,034,100 | ADDED | 24.02 | |
| BP | BP PLC | 0.04 | 64,463 | 2,428,990 | REDUCED | -4.16 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 17,050 | 3,492,940 | ADDED | 4.55 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 213,256 | 4,471,990 | ADDED | 42.32 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 75,444 | 4,166,820 | REDUCED | -49.38 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 29,576 | 2,025,660 | ADDED | 163 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.15 | 385,449 | 9,092,740 | ADDED | 77.52 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.13 | 286,295 | 8,110,740 | ADDED | 6.05 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 46,058 | 2,462,270 | REDUCED | -34.64 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 4,819 | 1,620,770 | ADDED | 3.9 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 30,913 | 1,615,520 | ADDED | 7.02 | |
| BX | BLACKSTONE INC | 0.16 | 75,227 | 9,882,670 | ADDED | 7.94 | |
| BZQ | PROSHARES TR | 0.09 | 50,513 | 5,122,560 | ADDED | 3.1 | |
| C | CITIGROUP INC | 0.03 | 29,185 | 1,845,690 | ADDED | 4.02 | |
| CAAP | CORPORACION AMER ARPTS S A | 0.03 | 103,729 | 1,742,650 | ADDED | 44.19 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 66,966 | 3,892,790 | REDUCED | -0.06 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 66,385 | 3,743,460 | REDUCED | -16.65 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 21,688 | 2,073,460 | REDUCED | -2.46 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 92,410 | 1,730,860 | REDUCED | -3.81 | |
| CASY | CASEYS GEN STORES INC | 0.07 | 12,930 | 4,117,670 | ADDED | 3.48 | |
| CAT | CATERPILLAR INC | 0.10 | 16,267 | 5,960,910 | ADDED | 8.37 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 11,152 | 3,471,400 | ADDED | 0.05 | |
| CDW | CDW CORP | 0.04 | 9,691 | 2,478,840 | REDUCED | -15.8 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.11 | 233,676 | 6,729,890 | ADDED | 14.9 | |
| CI | THE CIGNA GROUP | 0.04 | 6,688 | 2,429,180 | ADDED | 4.19 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 20,466 | 1,843,000 | REDUCED | -4.84 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.03 | 76,995 | 1,750,870 | REDUCED | -10.04 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 76,108 | 3,299,290 | REDUCED | -3.79 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 2,601 | 7,561,910 | REDUCED | -7.37 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 10,944 | 1,629,550 | ADDED | 0.39 | |
| COO | COOPER COS INC | 0.03 | 16,095 | 1,633,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.05 | 23,359 | 2,973,170 | REDUCED | -1.72 | |
| COST | COSTCO WHSL CORP NEW | 0.62 | 51,151 | 37,475,300 | ADDED | 5.26 | |
| CRM | SALESFORCE INC | 0.21 | 41,851 | 12,604,700 | ADDED | 4.21 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 18,185 | 5,829,930 | REDUCED | -6.09 | |
| CSCO | CISCO SYS INC | 0.11 | 136,177 | 6,796,620 | REDUCED | -2.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.31 | 466,637 | 79,034,400 | REDUCED | -8.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 213,277 | 22,711,900 | ADDED | 24.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 298,289 | 18,022,700 | REDUCED | -27.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 107,209 | 11,798,400 | ADDED | 66.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 254,445 | 10,719,800 | ADDED | 66.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 78,677 | 3,349,280 | ADDED | 385 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 38,698 | 3,215,050 | ADDED | 6.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 27,412 | 2,447,670 | ADDED | 6.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 40,409 | 2,300,910 | ADDED | 22.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 17,081 | 1,961,960 | REDUCED | -5.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 48,854 | 1,774,870 | ADDED | 10.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 17,099 | 1,736,780 | ADDED | 90.73 | |
| CTAS | CINTAS CORP | 0.11 | 9,469 | 6,505,880 | ADDED | 6.36 | |
| CVE | CENOVUS ENERGY INC | 0.05 | 157,965 | 3,157,720 | ADDED | 1.04 | |
| CVS | CVS HEALTH CORP | 0.08 | 62,140 | 4,956,360 | ADDED | 1.42 | |
| CVX | CHEVRON CORP NEW | 0.17 | 63,430 | 10,005,500 | REDUCED | -11.18 | |
| CWI | SPDR INDEX SHS FDS | 0.64 | 1,073,110 | 38,460,400 | ADDED | 8.53 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 37,424 | 2,088,280 | REDUCED | -0.15 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 55,608 | 2,012,450 | REDUCED | -51.19 | |
| D | DOMINION ENERGY INC | 0.03 | 35,514 | 1,746,980 | ADDED | 2.46 | |
| DE | DEERE & CO | 0.07 | 10,771 | 4,424,250 | REDUCED | -3.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 218,590 | 12,455,300 | ADDED | 4.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 331,725 | 10,598,600 | ADDED | 3.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 118,084 | 6,427,330 | REDUCED | -0.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 113,131 | 4,627,080 | ADDED | 1.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 89,792 | 3,766,820 | ADDED | 27.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 71,411 | 2,624,360 | REDUCED | -0.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 54,853 | 2,004,330 | UNCHANGED | 0.00 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.03 | 49,060 | 1,634,650 | REDUCED | -4.76 | |
| DHI | D R HORTON INC | 0.03 | 10,400 | 1,711,410 | ADDED | 1.48 | |
| DHR | DANAHER CORPORATION | 0.03 | 7,327 | 1,829,740 | REDUCED | -1.41 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 15,241 | 6,062,610 | REDUCED | -11.76 | |
| DIS | DISNEY WALT CO | 0.23 | 111,337 | 13,623,300 | REDUCED | -0.68 | |
| DMXF | ISHARES TR | 0.27 | 724,068 | 16,045,400 | ADDED | 6.51 | |
| DMXF | ISHARES TR | 0.26 | 716,245 | 15,710,800 | ADDED | 5.39 | |
| DMXF | ISHARES TR | 0.21 | 569,255 | 12,927,800 | ADDED | 3.68 | |
| DMXF | ISHARES TR | 0.17 | 466,396 | 10,573,200 | ADDED | 1,069 | |
| DMXF | ISHARES TR | 0.12 | 73,778 | 7,430,200 | ADDED | 7.47 | |
| DMXF | ISHARES TR | 0.04 | 101,735 | 2,435,540 | ADDED | 1.89 | |
| DMXF | ISHARES TR | 0.04 | 101,731 | 2,084,470 | ADDED | 252 | |
| DMXF | ISHARES TR | 0.03 | 87,134 | 2,024,120 | ADDED | 4.13 | |
| DOW | DOW INC | 0.05 | 49,233 | 2,852,070 | REDUCED | -4.16 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 49,733 | 4,809,710 | ADDED | 0.44 | |
| DWMF | WISDOMTREE TR | 0.28 | 809,365 | 16,810,500 | ADDED | 21.53 | |
| DWMF | WISDOMTREE TR | 0.24 | 294,131 | 14,791,900 | ADDED | 18.63 | |
| DWMF | WISDOMTREE TR | 0.04 | 45,356 | 2,111,590 | REDUCED | -8.7 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 103,829 | 4,280,890 | REDUCED | -3.56 | |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 0.04 | 74,860 | 2,577,940 | ADDED | 447 | |
| EDV | VANGUARD WORLD FD | 0.11 | 23,078 | 6,614,650 | ADDED | 27.24 | |
| EERN | RBB FD INC | 0.06 | 70,621 | 3,533,180 | REDUCED | -19.39 | |
| EERN | RBB FD INC | 0.05 | 55,565 | 2,784,400 | REDUCED | -30.51 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 10,691 | 1,648,080 | ADDED | 1.31 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 11,397 | 5,909,960 | ADDED | 3.9 | |
| EMGF | ISHARES INC | 0.78 | 907,330 | 46,818,300 | ADDED | 4.61 | |
| EMGF | ISHARES INC | 0.03 | 28,283 | 1,628,280 | NEW | ||
| EMR | EMERSON ELEC CO | 0.04 | 22,982 | 2,606,730 | ADDED | 4.52 | |
| EOG | EOG RES INC | 0.05 | 22,161 | 2,833,150 | ADDED | 6.57 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 124,391 | 3,629,740 | REDUCED | -1.13 | |
| EQIX | EQUINIX INC | 0.05 | 3,908 | 3,225,930 | ADDED | 3.22 | |
| ET | ENERGY TRANSFER L P | 0.07 | 255,222 | 4,014,650 | REDUCED | -2.73 | |
| ETN | EATON CORP PLC | 0.12 | 22,713 | 7,101,960 | REDUCED | -1.19 | |
| ETSY | ETSY INC | 0.12 | 101,227 | 6,956,320 | REDUCED | -0.26 | |
| F | FORD MTR CO DEL | 0.04 | 182,095 | 2,418,230 | REDUCED | -8.68 | |
| FANG | DIAMONDBACK ENERGY INC | 0.09 | 27,659 | 5,481,280 | REDUCED | -0.01 | |
| FAST | FASTENAL CO | 0.12 | 98,004 | 7,560,070 | ADDED | 7.07 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.05 | 52,982 | 3,017,860 | ADDED | 7.27 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 31,440 | 1,938,650 | REDUCED | -70.54 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.12 | 148,068 | 7,144,290 | REDUCED | -4.35 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.09 | 90,552 | 5,398,730 | REDUCED | -6.36 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 65,414 | 3,075,770 | ADDED | 0.43 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.06 | 89,184 | 3,431,810 | ADDED | 9.69 | |
| FDX | FEDEX CORP | 0.06 | 13,561 | 3,929,240 | ADDED | 7.91 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.03 | 40,284 | 2,069,000 | REDUCED | -9.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 189,416 | 15,272,700 | ADDED | 37.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 124,007 | 11,498,000 | REDUCED | -12.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 74,099 | 4,598,600 | REDUCED | -25.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 120,813 | 4,302,180 | REDUCED | -6.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 67,286 | 3,509,640 | ADDED | 24.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 31,571 | 2,398,780 | REDUCED | -0.26 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.06 | 30,844 | 3,496,870 | ADDED | 12.79 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.17 | 580,452 | 10,053,400 | REDUCED | -26.59 | |
| FSK | FS KKR CAP CORP | 0.06 | 199,437 | 3,803,280 | ADDED | 0.29 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.05 | 37,878 | 2,893,190 | ADDED | 33.97 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.04 | 19,031 | 2,346,180 | REDUCED | -2.69 | |
| FTNT | FORTINET INC | 0.13 | 116,851 | 7,982,090 | ADDED | 4.49 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.34 | 482,378 | 20,370,900 | REDUCED | -8.32 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 44,894 | 1,890,490 | REDUCED | -9.79 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 9,591 | 2,709,610 | ADDED | 4.1 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 16,583 | 2,910,840 | ADDED | 8.92 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 109,615 | 8,029,340 | ADDED | 2.89 | |
| GLD | SPDR GOLD TR | 0.18 | 52,685 | 10,838,400 | REDUCED | -22.96 | |
| GLDM | WORLD GOLD TR | 0.12 | 159,385 | 7,020,910 | ADDED | 4.97 | |
| GOOG | ALPHABET INC | 0.78 | 313,800 | 47,361,800 | ADDED | 4.32 | |
| GOOG | ALPHABET INC | 0.47 | 184,577 | 28,103,700 | ADDED | 6.3 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 4,049 | 1,691,460 | ADDED | 1.53 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.07 | 274,782 | 4,116,240 | REDUCED | -0.21 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 45,478 | 2,128,830 | REDUCED | -11.22 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 50,560 | 1,859,600 | REDUCED | -18.94 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 312,464 | 4,358,880 | REDUCED | -3.2 | |
| HD | HOME DEPOT INC | 0.66 | 102,942 | 39,488,800 | ADDED | 0.4 | |
| HEI | HEICO CORP NEW | 0.10 | 31,597 | 6,035,070 | ADDED | 1.07 | |
| HON | HONEYWELL INTL INC | 0.13 | 37,842 | 7,767,140 | REDUCED | -21.74 | |
| HSY | HERSHEY CO | 0.06 | 20,024 | 3,894,670 | ADDED | 249 | |
| HWM | HOWMET AEROSPACE INC | 0.14 | 126,450 | 8,653,020 | ADDED | 0.01 | |
| IAU | ISHARES GOLD TR | 0.11 | 158,940 | 6,677,070 | REDUCED | -18.86 | |
| IBCE | ISHARES TR | 0.56 | 206,297 | 33,905,100 | ADDED | 72.32 | |
| IBCE | ISHARES TR | 0.52 | 425,333 | 31,568,200 | ADDED | 7.92 | |
| IBCE | ISHARES TR | 0.03 | 10,738 | 2,011,820 | REDUCED | -70.35 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 59,968 | 11,451,500 | ADDED | 1.7 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 35,356 | 4,858,990 | ADDED | 0.44 | |
| INTC | INTEL CORP | 0.11 | 154,590 | 6,828,280 | ADDED | 4.37 | |
| INTU | INTUIT | 0.09 | 8,443 | 5,487,950 | ADDED | 2.91 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 16,180 | 6,457,310 | ADDED | 3.5 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 25,394 | 6,814,140 | ADDED | 2.97 | |
| JAMF | WISDOMTREE TR | 0.19 | 231,988 | 11,205,000 | ADDED | 25.83 | |
| JAMF | WISDOMTREE TR | 0.13 | 101,137 | 7,705,680 | REDUCED | -30.42 | |
| JAMF | WISDOMTREE TR | 0.06 | 131,305 | 3,868,250 | ADDED | 4.66 | |
| JAMF | WISDOMTREE TR | 0.06 | 80,490 | 3,697,730 | NEW | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.18 | 189,037 | 10,847,000 | REDUCED | -8.16 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 15,662 | 2,721,100 | ADDED | 5.6 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 119,002 | 18,825,100 | ADDED | 0.63 | |
| JPM | JPMORGAN CHASE & CO | 0.74 | 222,897 | 44,646,500 | ADDED | 0.94 | |
| KLAC | KLA CORP | 0.06 | 5,501 | 3,843,120 | ADDED | 1.91 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 41,556 | 5,375,380 | REDUCED | -0.79 | |
| KO | COCA COLA CO | 0.12 | 122,994 | 7,524,790 | REDUCED | -1.29 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 144,485 | 5,030,980 | ADDED | 16.47 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 7,790 | 1,660,230 | REDUCED | -2.45 | |
| LIN | LINDE PLC | 0.06 | 7,177 | 3,332,430 | ADDED | 7.81 | |
| LLY | ELI LILLY & CO | 0.46 | 35,722 | 27,790,600 | ADDED | 3.91 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 10,494 | 4,773,470 | ADDED | 4.73 | |
| LOW | LOWES COS INC | 0.17 | 40,973 | 10,437,200 | REDUCED | -5.59 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 9,526 | 9,255,500 | ADDED | 1.87 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 29,326 | 14,122,800 | ADDED | 1.62 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 21,927 | 5,532,510 | ADDED | 141 | |
| MCD | MCDONALDS CORP | 0.45 | 96,814 | 27,296,800 | ADDED | 2.38 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 61,119 | 4,278,350 | ADDED | 4.53 | |
| MDT | MEDTRONIC PLC | 0.09 | 63,280 | 5,514,920 | ADDED | 6.01 | |
| META | META PLATFORMS INC | 0.76 | 94,841 | 46,053,200 | ADDED | 5.42 | |
| MHO | M/I HOMES INC | 0.07 | 29,961 | 4,083,380 | ADDED | 13.99 | |
| MKC | MCCORMICK & CO INC | 0.09 | 74,011 | 5,684,800 | ADDED | 3.5 | |
| MLI | MUELLER INDS INC | 0.04 | 45,015 | 2,427,690 | ADDED | 24.37 | |
| MMM | 3M CO | 0.07 | 37,496 | 3,977,230 | ADDED | 11.97 | |
| MO | ALTRIA GROUP INC | 0.04 | 55,557 | 2,423,410 | REDUCED | -1.2 | |
| MOD | MODINE MFG CO | 0.09 | 58,076 | 5,528,250 | ADDED | 28.62 | |
| MPC | MARATHON PETE CORP | 0.11 | 33,006 | 6,650,850 | ADDED | 8.8 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.10 | 9,079 | 6,150,430 | ADDED | 2.9 | |
| MRK | MERCK & CO INC | 0.36 | 162,742 | 21,473,800 | REDUCED | -1.14 | |
| MS | MORGAN STANLEY | 0.04 | 26,082 | 2,455,920 | REDUCED | -14.43 | |
| MSFT | MICROSOFT CORP | 2.23 | 320,363 | 134,783,000 | ADDED | 9.39 | |
| MSTR | MICROSTRATEGY INC | 0.03 | 1,207 | 2,057,400 | ADDED | 25.08 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 20,954 | 2,470,350 | ADDED | 45.78 | |
| NDAQ | NASDAQ INC | 0.05 | 49,734 | 3,138,240 | ADDED | 4.51 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 89,534 | 5,722,140 | ADDED | 1.54 | |
| NFLX | NETFLIX INC | 0.17 | 16,886 | 10,255,400 | ADDED | 3.56 | |
| NKE | NIKE INC | 0.05 | 34,578 | 3,249,680 | REDUCED | -3.86 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 6,220 | 2,977,540 | REDUCED | -3.04 | |
| NOW | SERVICENOW INC | 0.10 | 8,128 | 6,196,790 | ADDED | 2.94 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 7,206 | 1,836,790 | REDUCED | -0.51 | |
| NVDA | NVIDIA CORPORATION | 1.64 | 109,217 | 98,684,500 | ADDED | 3.87 | |
| NVO | NOVO-NORDISK A S | 0.05 | 24,756 | 3,178,680 | ADDED | 16.25 | |
| O | REALTY INCOME CORP | 0.09 | 95,692 | 5,176,940 | ADDED | 0.27 | |
| OKE | ONEOK INC NEW | 0.08 | 62,175 | 4,984,610 | ADDED | 0.05 | |
| ORCL | ORACLE CORP | 0.20 | 97,656 | 12,266,600 | ADDED | 5.43 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 2,023 | 2,283,720 | ADDED | 40.1 | |
| OUNZ | VANECK MERK GOLD TR | 0.03 | 90,662 | 1,947,430 | REDUCED | -1.47 | |
| PAB | PGIM ETF TR | 0.22 | 264,014 | 13,121,500 | ADDED | 14.31 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 8,933 | 2,538,130 | ADDED | 39.71 | |
| PECO | PHILLIPS EDISON & CO INC | 0.03 | 53,047 | 1,902,810 | REDUCED | -3.17 | |
| PEP | PEPSICO INC | 0.23 | 79,283 | 13,875,300 | ADDED | 0.8 | |
| PFE | PFIZER INC | 0.12 | 261,230 | 7,249,130 | ADDED | 16.53 | |
| PG | PROCTER AND GAMBLE CO | 0.47 | 175,780 | 28,520,400 | ADDED | 15.19 | |
| PGR | PROGRESSIVE CORP | 0.21 | 61,996 | 12,822,000 | ADDED | 0.11 | |
| PH | PARKER-HANNIFIN CORP | 0.17 | 19,012 | 10,567,200 | ADDED | 25.75 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.06 | 198,324 | 3,431,000 | ADDED | 2.28 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 127,853 | 2,941,900 | ADDED | 24.15 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 25,640 | 2,349,150 | REDUCED | -0.22 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 40,010 | 6,465,750 | ADDED | 0.12 | |
| POOL | POOL CORP | 0.03 | 4,739 | 1,912,470 | ADDED | 12.54 | |
| POWL | POWELL INDS INC | 0.06 | 24,362 | 3,466,780 | ADDED | 41.2 | |
| PRK | PARK NATL CORP | 0.03 | 12,738 | 1,730,460 | UNCHANGED | 0.00 | |
| PRPL | PURPLE INNOVATION INC | 0.08 | 2,821,640 | 4,909,660 | ADDED | 1.14 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 14,544 | 1,707,500 | ADDED | 3.47 | |
| PSX | PHILLIPS 66 | 0.08 | 28,313 | 4,624,740 | ADDED | 27.46 | |
| PWR | QUANTA SVCS INC | 0.11 | 26,324 | 6,839,090 | ADDED | 2.52 | |
| QCOM | QUALCOMM INC | 0.30 | 105,846 | 17,919,800 | REDUCED | -0.85 | |
| QQQ | INVESCO QQQ TR | 1.41 | 191,310 | 84,943,800 | ADDED | 6.65 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.07 | 21,217 | 4,045,780 | ADDED | 126 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 9,339 | 2,720,890 | ADDED | 12.03 | |
| RSG | REPUBLIC SVCS INC | 0.19 | 60,640 | 11,609,000 | ADDED | 0.4 | |
| RTX | RTX CORPORATION | 0.08 | 47,364 | 4,619,420 | ADDED | 7.58 | |
| SBUX | STARBUCKS CORP | 0.12 | 79,693 | 7,283,200 | ADDED | 1.02 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 50,540 | 3,656,140 | REDUCED | -2.98 | |
| SHOP | SHOPIFY INC | 0.03 | 24,021 | 1,853,700 | ADDED | 2.49 | |
| SHW | SHERWIN WILLIAMS CO | 0.21 | 36,088 | 12,534,700 | ADDED | 16.97 | |
| SLV | ISHARES SILVER TR | 0.06 | 161,506 | 3,674,270 | REDUCED | -11.98 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.22 | 13,337 | 13,470,800 | ADDED | 56.3 | |
| SNA | SNAP ON INC | 0.13 | 27,095 | 8,026,120 | ADDED | 1.31 | |
| SO | SOUTHERN CO | 0.07 | 61,833 | 4,435,920 | ADDED | 0.84 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 11,548 | 1,807,200 | ADDED | 324 | |
| SPGI | S&P GLOBAL INC | 0.06 | 8,532 | 3,630,190 | ADDED | 4.74 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.57 | 1,379,250 | 34,301,800 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.23 | 584,296 | 13,923,800 | ADDED | 570 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 48,899 | 3,221,010 | ADDED | 0.38 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 66,434 | 2,473,350 | ADDED | 1.52 | |
| SPSC | SPS COMM INC | 0.06 | 18,052 | 3,337,820 | ADDED | 1.48 | |
| SPY | SPDR S&P 500 ETF TR | 2.97 | 342,172 | 178,980,000 | REDUCED | -5.69 | |
| SRE | SEMPRA | 0.03 | 23,945 | 1,720,000 | REDUCED | -7.43 | |
| STE | STERIS PLC | 0.05 | 14,332 | 3,222,170 | ADDED | 3.86 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.07 | 36,502 | 4,026,540 | ADDED | 8.5 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 9,840 | 2,674,140 | REDUCED | -4.18 | |
| SYK | STRYKER CORPORATION | 0.09 | 15,920 | 5,697,630 | ADDED | 1.49 | |
| T | AT&T INC | 0.07 | 245,535 | 4,321,430 | REDUCED | -6.73 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 2,061 | 2,538,400 | ADDED | 18.18 | |
| TEAM | ATLASSIAN CORPORATION | 0.03 | 9,308 | 1,816,080 | ADDED | 11.88 | |
| TFC | TRUIST FINL CORP | 0.04 | 64,691 | 2,521,660 | REDUCED | -1.57 | |
| TGT | TARGET CORP | 0.05 | 16,119 | 2,856,470 | REDUCED | -3.81 | |
| TJX | TJX COS INC NEW | 0.07 | 39,427 | 3,998,710 | REDUCED | -0.14 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 26,898 | 15,633,800 | ADDED | 2.79 | |
| TMUS | T-MOBILE US INC | 0.06 | 22,797 | 3,721,030 | ADDED | 87.18 | |
| TNK | TEEKAY TANKERS LTD | 0.03 | 30,377 | 1,774,340 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.05 | 4,813 | 2,784,740 | ADDED | 202 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 23,883 | 2,911,910 | ADDED | 1.33 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 16,028 | 4,195,030 | ADDED | 2.68 | |
| TSLA | TESLA INC | 0.26 | 88,910 | 15,629,500 | REDUCED | -2.74 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 12,870 | 1,751,040 | ADDED | 31.11 | |
| TXN | TEXAS INSTRS INC | 0.13 | 43,752 | 7,622,080 | ADDED | 3.08 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 64,547 | 4,969,470 | ADDED | 6.91 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 21,682 | 10,726,200 | ADDED | 2.45 | |
| UNP | UNION PAC CORP | 0.06 | 15,677 | 3,855,670 | REDUCED | -3.47 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 44,387 | 6,597,360 | REDUCED | -1.4 | |
| URI | UNITED RENTALS INC | 0.15 | 12,558 | 9,056,380 | ADDED | 16.75 | |
| V | VISA INC | 0.30 | 65,941 | 18,403,100 | ADDED | 3.76 | |
| VAW | VANGUARD WORLD FD | 0.34 | 76,208 | 20,615,900 | ADDED | 7.85 | |
| VAW | VANGUARD WORLD FD | 0.33 | 38,273 | 20,068,200 | REDUCED | -0.72 | |
| VAW | VANGUARD WORLD FD | 0.23 | 43,395 | 13,788,100 | REDUCED | -3.91 | |
| VAW | VANGUARD WORLD FD | 0.11 | 33,801 | 6,900,330 | ADDED | 15.55 | |
| VAW | VANGUARD WORLD FD | 0.05 | 21,300 | 3,036,980 | ADDED | 218 | |
| VAW | VANGUARD WORLD FD | 0.04 | 19,150 | 2,522,110 | ADDED | 8.28 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.29 | 352,262 | 17,673,000 | REDUCED | -5.06 | |
| VET | VERMILION ENERGY INC | 0.03 | 165,646 | 2,060,640 | REDUCED | -0.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 361,490 | 15,099,500 | ADDED | 12.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 63,912 | 3,748,460 | REDUCED | -0.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 21,830 | 2,412,320 | ADDED | 13.53 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.26 | 84,113 | 15,359,900 | ADDED | 8.95 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.09 | 544,949 | 65,933,500 | ADDED | 34.31 | |
| VLO | VALERO ENERGY CORP | 0.09 | 30,940 | 5,281,220 | REDUCED | -11.27 | |
| VNOM | VIPER ENERGY INC | 0.08 | 122,011 | 4,692,570 | ADDED | 0.4 | |
| VOO | VANGUARD INDEX FDS | 3.64 | 457,422 | 219,883,000 | REDUCED | -0.66 | |
| VOO | VANGUARD INDEX FDS | 1.56 | 538,679 | 94,414,400 | ADDED | 4.9 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 190,316 | 49,463,300 | ADDED | 5.78 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 114,309 | 18,616,400 | REDUCED | -4.47 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 40,640 | 13,988,500 | ADDED | 2.38 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 57,838 | 13,221,400 | REDUCED | -8.22 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 48,167 | 12,035,200 | REDUCED | -12.27 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 106,041 | 9,170,510 | ADDED | 0.07 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 33,954 | 8,140,970 | REDUCED | -1.02 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 21,587 | 5,628,190 | REDUCED | -1.13 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 13,114 | 2,516,410 | REDUCED | -6.33 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 8,479 | 1,999,410 | ADDED | 7.29 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 12,406 | 1,934,350 | ADDED | 0.77 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 5,283 | 2,208,350 | ADDED | 69.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.12 | 144,810 | 7,327,420 | REDUCED | -1.2 | |
| VXUS | VANGUARD STAR FDS | 0.24 | 238,374 | 14,374,000 | ADDED | 15.61 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 312,009 | 13,091,900 | REDUCED | -2.4 | |
| WBIE | ABSOLUTE SHS TR | 0.03 | 55,422 | 1,689,530 | ADDED | 7.28 | |
| WEC | WEC ENERGY GROUP INC | 0.11 | 78,115 | 6,414,830 | ADDED | 7.36 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 7,952 | 9,696,580 | ADDED | 10.37 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 87,706 | 5,083,460 | REDUCED | -6.75 | |
| WIRE | ENCORE WIRE CORP | 0.04 | 9,643 | 2,534,020 | REDUCED | -22.47 | |
| WM | WASTE MGMT INC DEL | 0.05 | 13,610 | 2,901,040 | REDUCED | -5.62 | |
| WMT | WALMART INC | 0.16 | 160,293 | 9,644,840 | ADDED | 196 | |
| WSO | WATSCO INC | 0.16 | 22,197 | 9,588,590 | ADDED | 1.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 125,047 | 18,473,300 | REDUCED | -21.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 77,449 | 16,130,500 | ADDED | 2.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 150,530 | 14,211,500 | ADDED | 39.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 91,299 | 3,845,520 | REDUCED | -43.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 21,287 | 2,681,420 | REDUCED | -10.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 12,738 | 2,342,460 | REDUCED | -32.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 23,236 | 1,897,510 | REDUCED | -1.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 22,062 | 1,684,720 | REDUCED | -35.11 | |
| XOM | EXXON MOBIL CORP | 0.44 | 228,956 | 26,613,900 | REDUCED | -3.38 | |
| YUM | YUM BRANDS INC | 0.03 | 13,190 | 1,828,800 | ADDED | 9.72 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.05 | 10,035 | 3,024,950 | ADDED | 0.53 | |
| ZTS | ZOETIS INC | 0.18 | 64,523 | 10,918,100 | ADDED | 22.36 | |
| BERKSHIRE HATHAWAY INC DEL | 0.45 | 64,946 | 27,311,300 | ADDED | 1.73 | ||
| J P MORGAN EXCHANGE TRADED F | 0.23 | 194,220 | 13,636,300 | NEW | |||
| EATON VANCE TAX ADVT DIV INC | 0.14 | 348,613 | 8,227,270 | ADDED | 3.96 | ||
| RIVERNORTH OPPORTUNISTIC MUN | 0.13 | 474,570 | 7,640,590 | REDUCED | -0.07 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.11 | 396,487 | 6,490,500 | ADDED | 2.58 | ||
| RIVERNORTH MANAGED DUR MUN I | 0.10 | 409,357 | 6,128,080 | ADDED | 2.57 | ||
| BLACKROCK RES & COMMODITIES | 0.09 | 605,770 | 5,500,390 | REDUCED | -12.29 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.07 | 270,102 | 4,137,970 | REDUCED | -16.57 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.06 | 532,426 | 3,828,150 | REDUCED | -0.81 | ||
| J P MORGAN EXCHANGE TRADED F | 0.05 | 58,289 | 3,161,630 | ADDED | 33.02 | ||
| BLUE OWL CAPITAL CORPORATION | 0.05 | 203,184 | 3,124,980 | ADDED | 22.63 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.03 | 288,145 | 1,708,700 | REDUCED | -12.28 | ||
| ARES CAPITAL CORP | 0.03 | 78,612 | 1,636,710 | REDUCED | -3.55 |