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View AllLatest RFG Advisory, LLC Stock Portfolio
$2.94Billion
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About RFG Advisory, LLC and it’s 13F Hedge Fund Stock Holdings
RFG Advisory, LLC is a hedge fund based in Vestavia Hills, AL. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, RFG Advisory, LLC reported an equity portfolio of $2.6 Billions as of 31 Dec, 2023.
The top stock holdings of RFG Advisory, LLC are CSD, BIL, BIV. The fund has invested 7.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AGG), LISTED FD TR (META) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FCAL), SPDR SER TR (BIL) and DIMENSIONAL ETF TRUST (DFAC). RFG Advisory, LLC opened new stock positions in INVESCO QQQ TR (QQQ), VANGUARD SCOTTSDALE FDS (BNDW) and SHERWIN WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), PACER FDS TR (AFTY) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of RFG Advisory, LLC are CSD, BIL, BIV. The fund has invested 7.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AGG), LISTED FD TR (META) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FCAL), SPDR SER TR (BIL) and DIMENSIONAL ETF TRUST (DFAC). RFG Advisory, LLC opened new stock positions in INVESCO QQQ TR (QQQ), VANGUARD SCOTTSDALE FDS (BNDW) and SHERWIN WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), PACER FDS TR (AFTY) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| AIM ETF PRODUCTS TRUST | 9,237,930 |
| BLACKROCK ETF TRUST | 8,006,160 |
| LISTED FD TR | 4,672,970 |
| ISHARES GOLD TR | 3,593,650 |
| SPDR SER TR | 3,433,810 |
| INNOVATOR ETFS TRUST | 2,734,380 |
| AIM ETF PRODUCTS TRUST | 2,409,940 |
| INNOVATOR ETFS TRUST | 2,337,540 |
New stocks bought by RFG Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PGIM ETF TR | 1,309 |
| INNOVATOR ETFS TRUST | 830 |
| WISDOMTREE TR | 593 |
| INNOVATOR ETFS TRUST | 482 |
| ISHARES TR | 438 |
| SYNOPSYS INC | 400 |
| INNOVATOR ETFS TRUST | 385 |
| INNOVATOR ETFS TRUST | 384 |
Additions to existing portfolio by RFG Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -80.31 |
| ISHARES TR | -79.17 |
| INNOVATOR ETFS TRUST | -73.47 |
| FIRST TR EXCHANGE TRAD FD VI | -72.37 |
| ISHARES GOLD TR | -70.81 |
| ISHARES TR | -55.9 |
| MICROSTRATEGY INC | -53.47 |
| PIONEER NAT RES CO | -52.48 |
RFG Advisory, LLC reduced stake in above stock
Sold off
Current Stock Holdings of RFG Advisory, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.99 | 169,610 | 29,084,800 | REDUCED | -1.07 | |
| AAXJ | ISHARES TR | 0.35 | 99,186 | 10,294,500 | REDUCED | -0.45 | |
| AAXJ | ISHARES TR | 0.30 | 114,153 | 8,873,130 | ADDED | 13.12 | |
| AAXJ | ISHARES TR | 0.28 | 154,086 | 8,382,300 | REDUCED | -23.26 | |
| AAXJ | ISHARES TR | 0.27 | 72,727 | 7,825,470 | REDUCED | -5.00 | |
| AAXJ | ISHARES TR | 0.14 | 129,156 | 4,162,690 | ADDED | 50.61 | |
| AAXJ | ISHARES TR | 0.13 | 40,730 | 3,764,290 | REDUCED | -1.6 | |
| AAXJ | ISHARES TR | 0.07 | 23,565 | 2,113,090 | ADDED | 14.27 | |
| AAXJ | ISHARES TR | 0.07 | 19,822 | 2,076,000 | ADDED | 11.6 | |
| AAXJ | ISHARES TR | 0.04 | 11,999 | 1,326,340 | REDUCED | -7.01 | |
| AAXJ | ISHARES TR | 0.04 | 12,510 | 1,313,950 | ADDED | 59.75 | |
| AAXJ | ISHARES TR | 0.04 | 43,692 | 1,225,130 | REDUCED | -1.57 | |
| AAXJ | ISHARES TR | 0.04 | 8,979 | 1,039,510 | ADDED | 36.92 | |
| AAXJ | ISHARES TR | 0.03 | 14,360 | 841,357 | ADDED | 2.59 | |
| AAXJ | ISHARES TR | 0.02 | 12,169 | 654,696 | REDUCED | -55.9 | |
| AAXJ | ISHARES TR | 0.02 | 9,834 | 504,306 | REDUCED | -79.17 | |
| AAXJ | ISHARES TR | 0.02 | 4,574 | 503,746 | ADDED | 0.48 | |
| ABBV | ABBVIE INC | 0.19 | 31,079 | 5,659,460 | REDUCED | -7.19 | |
| ABEQ | UNIFIED SER TR | 0.06 | 83,442 | 1,893,720 | REDUCED | -10.77 | |
| ABEQ | UNIFIED SER TR | 0.05 | 48,929 | 1,338,190 | ADDED | 1.62 | |
| ABEQ | UNIFIED SER TR | 0.04 | 33,039 | 1,061,610 | REDUCED | -1.74 | |
| ABT | ABBOTT LABS | 0.05 | 13,246 | 1,505,510 | ADDED | 6.27 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 3,159 | 1,094,790 | ADDED | 6.8 | |
| ACTX | GLOBAL X FDS | 0.24 | 145,887 | 7,034,650 | ADDED | 7.85 | |
| ACWF | ISHARES TR | 0.65 | 418,720 | 19,089,500 | ADDED | 27.64 | |
| ACWF | ISHARES TR | 0.19 | 163,551 | 5,704,680 | REDUCED | -42.24 | |
| ACWF | ISHARES TR | 0.14 | 81,237 | 4,117,900 | REDUCED | -40.67 | |
| ACWF | ISHARES TR | 0.09 | 46,712 | 2,712,100 | ADDED | 1.82 | |
| ACWF | ISHARES TR | 0.07 | 49,443 | 1,960,890 | REDUCED | -0.93 | |
| ADBE | ADOBE INC | 0.07 | 4,296 | 2,167,880 | REDUCED | -11.37 | |
| ADI | ANALOG DEVICES INC | 0.02 | 3,184 | 629,855 | REDUCED | -9.75 | |
| ADIV | GUINNESS ATKINSON FDS | 0.04 | 40,314 | 1,102,360 | REDUCED | -2.05 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 9,938 | 2,482,000 | ADDED | 13.72 | |
| AEMB | AMERICAN CENTY ETF TR | 0.30 | 94,839 | 8,887,380 | ADDED | 0.03 | |
| AFK | VANECK ETF TRUST | 0.03 | 10,562 | 949,510 | ADDED | 28.68 | |
| AFL | AFLAC INC | 0.04 | 14,963 | 1,284,720 | REDUCED | -18.58 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.61 | 640,145 | 17,898,500 | ADDED | 0.06 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 71,912 | 3,135,360 | ADDED | 3.54 | |
| AFTY | PACER FDS TR | 0.36 | 181,242 | 10,532,000 | REDUCED | -14.96 | |
| AFTY | PACER FDS TR | 0.10 | 59,109 | 2,905,800 | REDUCED | -47.22 | |
| AFTY | PACER FDS TR | 0.02 | 17,580 | 610,013 | ADDED | 7.22 | |
| AGG | ISHARES TR | 1.31 | 73,426 | 38,602,100 | REDUCED | -8.87 | |
| AGG | ISHARES TR | 0.49 | 42,608 | 14,360,900 | REDUCED | -1.17 | |
| AGG | ISHARES TR | 0.31 | 92,598 | 9,069,060 | ADDED | 7.93 | |
| AGG | ISHARES TR | 0.22 | 59,709 | 6,599,000 | ADDED | 8.46 | |
| AGG | ISHARES TR | 0.19 | 30,233 | 5,647,910 | ADDED | 200 | |
| AGG | ISHARES TR | 0.19 | 57,988 | 5,486,800 | REDUCED | -8.27 | |
| AGG | ISHARES TR | 0.17 | 64,356 | 5,139,500 | REDUCED | -13.18 | |
| AGG | ISHARES TR | 0.17 | 27,834 | 4,985,340 | ADDED | 2.08 | |
| AGG | ISHARES TR | 0.17 | 36,893 | 4,982,830 | ADDED | 10.36 | |
| AGG | ISHARES TR | 0.15 | 36,780 | 4,311,030 | ADDED | 19.73 | |
| AGG | ISHARES TR | 0.12 | 31,584 | 3,440,130 | REDUCED | -21.63 | |
| AGG | ISHARES TR | 0.10 | 26,297 | 3,032,080 | REDUCED | -2.26 | |
| AGG | ISHARES TR | 0.10 | 35,313 | 2,981,800 | ADDED | 3.33 | |
| AGG | ISHARES TR | 0.10 | 39,196 | 2,958,540 | ADDED | 7.46 | |
| AGG | ISHARES TR | 0.10 | 34,980 | 2,860,690 | ADDED | 5.68 | |
| AGG | ISHARES TR | 0.07 | 46,495 | 1,996,970 | ADDED | 49.14 | |
| AGG | ISHARES TR | 0.06 | 8,660 | 1,821,260 | REDUCED | -3.28 | |
| AGG | ISHARES TR | 0.06 | 40,863 | 1,678,660 | ADDED | 7.92 | |
| AGG | ISHARES TR | 0.06 | 27,601 | 1,676,470 | ADDED | 438 | |
| AGG | ISHARES TR | 0.05 | 14,897 | 1,600,040 | REDUCED | -10.89 | |
| AGG | ISHARES TR | 0.04 | 15,566 | 1,309,720 | REDUCED | -1.92 | |
| AGG | ISHARES TR | 0.03 | 2,660 | 766,234 | REDUCED | -0.56 | |
| AGG | ISHARES TR | 0.03 | 2,995 | 740,946 | REDUCED | -80.31 | |
| AGG | ISHARES TR | 0.02 | 7,405 | 662,123 | REDUCED | -1.48 | |
| AGG | ISHARES TR | 0.02 | 9,483 | 641,349 | ADDED | 199 | |
| AGT | ISHARES TR | 0.14 | 37,057 | 4,260,050 | REDUCED | -12.55 | |
| AGT | ISHARES TR | 0.10 | 61,964 | 2,779,090 | ADDED | 7.65 | |
| AGT | ISHARES TR | 0.04 | 16,833 | 1,104,410 | REDUCED | -41.2 | |
| AGT | ISHARES TR | 0.02 | 20,529 | 502,547 | ADDED | 1.21 | |
| AGZD | WISDOMTREE TR | 0.22 | 87,728 | 6,333,070 | ADDED | 593 | |
| AGZD | WISDOMTREE TR | 0.03 | 15,454 | 753,685 | ADDED | 7.2 | |
| AGZD | WISDOMTREE TR | 0.02 | 8,067 | 699,113 | ADDED | 0.45 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.22 | 116,643 | 6,551,820 | ADDED | 20.41 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 52,819 | 3,556,300 | ADDED | 61.1 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 20,213 | 1,156,780 | ADDED | 98.22 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 33,309 | 748,458 | ADDED | 0.24 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 6,514 | 1,628,720 | ADDED | 12.21 | |
| AMAT | APPLIED MATLS INC | 0.04 | 6,416 | 1,323,120 | ADDED | 30.83 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 3,483 | 628,704 | REDUCED | -49.14 | |
| AMGN | AMGEN INC | 0.10 | 10,771 | 3,062,280 | REDUCED | -3.73 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 3,105 | 1,361,200 | REDUCED | -0.51 | |
| AMPS | ISHARES TR | 0.34 | 198,763 | 10,148,800 | REDUCED | -13.63 | |
| AMPS | ISHARES TR | 0.04 | 10,691 | 1,178,290 | REDUCED | -28.54 | |
| AMPS | ISHARES TR | 0.04 | 13,504 | 1,128,680 | REDUCED | -40.78 | |
| AMPS | ISHARES TR | 0.02 | 30,025 | 683,674 | REDUCED | -39.26 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 10,978 | 2,169,110 | REDUCED | -4.26 | |
| AMZA | ETFIS SER TR I | 0.06 | 90,981 | 1,906,060 | ADDED | 35.00 | |
| AMZN | AMAZON COM INC | 0.50 | 81,789 | 14,753,100 | ADDED | 7.95 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 6,918 | 2,005,960 | ADDED | 27.29 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 6,232 | 1,509,750 | REDUCED | -23.6 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.07 | 14,660 | 1,949,450 | REDUCED | -9.06 | |
| ARGT | GLOBAL X FDS | 0.03 | 57,796 | 1,005,070 | ADDED | 1.66 | |
| ASML | ASML HOLDING N V | 0.06 | 1,907 | 1,850,220 | ADDED | 18.08 | |
| AVGO | BROADCOM INC | 0.15 | 3,394 | 4,498,600 | ADDED | 15.13 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 11,496 | 1,404,870 | ADDED | 3.63 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 2,983 | 933,261 | REDUCED | -0.67 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 9,115 | 2,075,350 | ADDED | 1.1 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.31 | 332,472 | 9,237,930 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.19 | 165,575 | 5,460,630 | ADDED | 2.89 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.08 | 76,664 | 2,409,940 | NEW | ||
| BA | BOEING CO | 0.02 | 2,972 | 573,560 | REDUCED | -34.85 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.85 | 297,708 | 54,388,200 | ADDED | 2.57 | |
| BAC | BANK AMERICA CORP | 0.02 | 18,438 | 699,170 | ADDED | 2.23 | |
| BALT | INNOVATOR ETFS TRUST | 0.10 | 96,424 | 2,893,680 | REDUCED | -3.77 | |
| BALT | INNOVATOR ETFS TRUST | 0.06 | 63,271 | 1,851,310 | REDUCED | -73.47 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 92,693 | 3,295,240 | ADDED | 830 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 77,308 | 2,734,380 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 53,638 | 2,337,540 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 56,901 | 2,082,450 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 55,096 | 1,949,300 | ADDED | 126 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 50,496 | 1,893,100 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 40,689 | 1,771,600 | ADDED | 384 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 47,200 | 1,737,430 | ADDED | 305 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 43,664 | 1,707,700 | ADDED | 385 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 40,980 | 1,556,420 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 39,063 | 1,312,130 | ADDED | 482 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 32,627 | 1,268,210 | ADDED | 43.59 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 33,706 | 1,163,530 | ADDED | 248 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 25,629 | 1,067,890 | ADDED | 255 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 31,656 | 1,033,570 | ADDED | 22.14 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 27,620 | 1,008,130 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 18,154 | 732,151 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 20,709 | 707,419 | ADDED | 226 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 16,241 | 659,446 | ADDED | 85.8 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 16,606 | 652,284 | ADDED | 185 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 17,461 | 637,065 | ADDED | 75.58 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 17,152 | 619,215 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 12,564 | 503,063 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 48,326 | 2,796,120 | ADDED | 97.53 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 18,037 | 953,606 | ADDED | 261 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 11,789 | 598,174 | ADDED | 16.19 | |
| BECO | BLACKROCK ETF TRUST | 0.27 | 180,319 | 8,006,160 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 13,483 | 2,765,230 | ADDED | 6.02 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 21,243 | 1,819,470 | REDUCED | -1.22 | |
| BGRN | ISHARES TR | 0.04 | 24,986 | 1,175,840 | ADDED | 1.43 | |
| BGRN | ISHARES TR | 0.03 | 19,360 | 839,467 | REDUCED | -28.13 | |
| BGRN | ISHARES TR | 0.02 | 16,560 | 666,856 | REDUCED | -5.88 | |
| BGRN | ISHARES TR | 0.02 | 16,213 | 593,236 | REDUCED | -41.39 | |
| BIGY | ETF SER SOLUTIONS | 0.11 | 102,271 | 3,235,850 | ADDED | 3.04 | |
| BIL | SPDR SER TR | 6.55 | 2,629,410 | 192,341,000 | ADDED | 0.2 | |
| BIL | SPDR SER TR | 2.82 | 1,555,070 | 82,947,600 | ADDED | 7.48 | |
| BIL | SPDR SER TR | 2.73 | 1,250,690 | 80,231,700 | ADDED | 2.7 | |
| BIL | SPDR SER TR | 1.48 | 1,552,260 | 43,370,100 | ADDED | 57.09 | |
| BIL | SPDR SER TR | 0.94 | 300,988 | 27,630,700 | ADDED | 62.19 | |
| BIL | SPDR SER TR | 0.87 | 417,297 | 25,676,300 | ADDED | 40.4 | |
| BIL | SPDR SER TR | 0.43 | 133,799 | 12,737,600 | ADDED | 9.25 | |
| BIL | SPDR SER TR | 0.37 | 431,604 | 10,910,900 | REDUCED | -42.89 | |
| BIL | SPDR SER TR | 0.29 | 289,610 | 8,621,690 | ADDED | 46.86 | |
| BIL | SPDR SER TR | 0.28 | 263,529 | 8,124,610 | ADDED | 19.51 | |
| BIL | SPDR SER TR | 0.25 | 169,961 | 7,315,110 | ADDED | 60.65 | |
| BIL | SPDR SER TR | 0.16 | 178,680 | 4,590,280 | ADDED | 0.97 | |
| BIL | SPDR SER TR | 0.12 | 117,960 | 3,433,810 | NEW | ||
| BIL | SPDR SER TR | 0.11 | 40,194 | 3,334,930 | ADDED | 10.41 | |
| BIL | SPDR SER TR | 0.09 | 93,460 | 2,702,880 | ADDED | 7.74 | |
| BIL | SPDR SER TR | 0.09 | 114,089 | 2,676,520 | ADDED | 1.77 | |
| BIL | SPDR SER TR | 0.08 | 48,691 | 2,439,400 | ADDED | 29.41 | |
| BIL | SPDR SER TR | 0.03 | 5,967 | 783,103 | REDUCED | -2.8 | |
| BIL | SPDR SER TR | 0.03 | 35,574 | 729,277 | ADDED | 6.31 | |
| BIL | SPDR SER TR | 0.02 | 22,727 | 549,312 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 4,925 | 535,163 | ADDED | 4.81 | |
| BIV | VANGUARD BD INDEX FDS | 5.91 | 2,391,120 | 173,667,000 | ADDED | 21.21 | |
| BIV | VANGUARD BD INDEX FDS | 0.26 | 100,386 | 7,696,620 | ADDED | 116 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 12,800 | 965,114 | ADDED | 34.88 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 11,215 | 811,191 | ADDED | 78.04 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 145 | 527,639 | NEW | ||
| BLDG | CAMBRIA ETF TR | 0.04 | 18,189 | 1,332,680 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.05 | 1,627 | 1,356,330 | ADDED | 3.17 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 22,234 | 1,205,740 | ADDED | 23.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.44 | 168,970 | 13,063,100 | ADDED | 2.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 73,257 | 4,289,200 | ADDED | 251 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 36,941 | 2,145,190 | ADDED | 14.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 21,781 | 1,712,850 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 17,766 | 1,539,750 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 30,308 | 1,382,350 | ADDED | 24.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 7,626 | 584,277 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.19 | 114,027 | 5,608,960 | ADDED | 1.6 | |
| BOB | EA SERIES TRUST | 0.02 | 5,953 | 633,756 | NEW | ||
| BOND | PIMCO ETF TR | 1.03 | 328,614 | 30,186,500 | ADDED | 48.15 | |
| BOND | PIMCO ETF TR | 0.05 | 16,846 | 1,597,960 | REDUCED | -19.14 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 46,426 | 1,055,270 | REDUCED | -8.29 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 36,668 | 768,928 | REDUCED | -1.75 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 19,776 | 681,085 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.33 | 187,808 | 9,814,840 | ADDED | 1.38 | |
| BX | BLACKSTONE INC | 0.05 | 10,176 | 1,336,880 | ADDED | 0.19 | |
| BZQ | PROSHARES TR | 0.19 | 55,126 | 5,590,330 | ADDED | 5.43 | |
| C | CITIGROUP INC | 0.02 | 8,975 | 567,606 | REDUCED | -5.09 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.14 | 75,204 | 4,240,740 | ADDED | 12.53 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 204,965 | 2,720,870 | REDUCED | -23.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 5,238 | 706,213 | REDUCED | -9.16 | |
| CAT | CATERPILLAR INC | 0.09 | 6,783 | 2,485,440 | ADDED | 5.13 | |
| CCI | CROWN CASTLE INC | 0.03 | 7,110 | 752,504 | REDUCED | -2.74 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 1,919 | 597,359 | REDUCED | -2.24 | |
| CE | CELANESE CORP DEL | 0.03 | 5,786 | 994,439 | ADDED | 3.52 | |
| CELH | CELSIUS HLDGS INC | 0.04 | 12,390 | 1,027,380 | ADDED | 7.03 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.02 | 24,091 | 541,087 | REDUCED | -21.39 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 37,219 | 1,613,460 | ADDED | 0.89 | |
| CMI | CUMMINS INC | 0.03 | 3,344 | 985,414 | REDUCED | -4.43 | |
| CNC | CENTENE CORP DEL | 0.04 | 15,045 | 1,180,730 | REDUCED | -0.06 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 7,007 | 1,043,340 | ADDED | 2.26 | |
| COP | CONOCOPHILLIPS | 0.02 | 4,881 | 621,315 | REDUCED | -5.04 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 5,525 | 4,047,910 | REDUCED | -13.74 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 7,326 | 645,970 | REDUCED | -0.61 | |
| CRM | SALESFORCE INC | 0.07 | 6,438 | 1,939,060 | ADDED | 23.38 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 3,426 | 1,098,240 | ADDED | 15.55 | |
| CSCO | CISCO SYS INC | 0.07 | 42,135 | 2,102,940 | ADDED | 2.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 7.10 | 5,424,980 | 208,699,000 | ADDED | 3.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 91,496 | 5,528,210 | ADDED | 5.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 22,582 | 3,824,760 | ADDED | 11.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 44,476 | 1,565,110 | ADDED | 3.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 37,739 | 779,308 | ADDED | 5.3 | |
| CSX | CSX CORP | 0.03 | 19,887 | 737,204 | ADDED | 6.29 | |
| CVS | CVS HEALTH CORP | 0.04 | 14,082 | 1,123,150 | REDUCED | -3.17 | |
| CVX | CHEVRON CORP NEW | 0.18 | 33,773 | 5,327,400 | ADDED | 9.37 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.17 | 163,298 | 4,866,710 | ADDED | 1.55 | |
| CWI | SPDR INDEX SHS FDS | 0.42 | 343,540 | 12,312,500 | ADDED | 40.51 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 141,004 | 5,102,940 | ADDED | 19.95 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 35,602 | 1,156,340 | REDUCED | -3.84 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 20,428 | 874,732 | REDUCED | -14.41 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 12,707 | 758,354 | ADDED | 1.15 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 23,142 | 1,107,810 | NEW | ||
| DBC | INVESCO DB COMMDY INDX TRCK | 0.03 | 37,930 | 871,263 | ADDED | 103 | |
| DE | DEERE & CO | 0.05 | 3,813 | 1,566,040 | REDUCED | -0.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.91 | 4,515,990 | 114,887,000 | ADDED | 6.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.66 | 412,706 | 19,413,700 | ADDED | 5.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.42 | 386,157 | 12,337,700 | ADDED | 9.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 203,688 | 10,547,000 | ADDED | 3.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 271,845 | 8,593,000 | REDUCED | -1.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 281,124 | 8,430,920 | ADDED | 1.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 122,365 | 6,660,310 | ADDED | 0.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 166,858 | 5,042,460 | REDUCED | -1.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 200,118 | 4,966,920 | ADDED | 3.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 109,925 | 4,016,660 | REDUCED | -1.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 139,952 | 3,572,970 | ADDED | 5.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 83,192 | 3,057,310 | REDUCED | -3.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 47,928 | 2,987,850 | ADDED | 18.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 39,793 | 2,333,860 | ADDED | 88.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 94,453 | 2,112,910 | REDUCED | -1.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 84,377 | 2,085,800 | ADDED | 3.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 36,870 | 1,546,700 | REDUCED | -12.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 24,814 | 1,413,890 | ADDED | 0.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 51,147 | 1,368,180 | ADDED | 84.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 15,821 | 838,741 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 12,286 | 650,544 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 20,650 | 526,369 | ADDED | 87.44 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 6,000 | 786,494 | REDUCED | -6.73 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 4,690 | 731,990 | NEW | ||
| DHR | DANAHER CORPORATION | 0.06 | 6,555 | 1,636,860 | ADDED | 2.21 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.22 | 16,027 | 6,374,790 | REDUCED | -17.77 | |
| DIS | DISNEY WALT CO | 0.05 | 13,041 | 1,595,670 | REDUCED | -7.28 | |
| DMXF | ISHARES TR | 0.75 | 218,596 | 22,014,800 | ADDED | 245 | |
| DOCS | DOXIMITY INC | 0.02 | 24,726 | 665,377 | ADDED | 6.01 | |
| DOW | DOW INC | 0.02 | 10,641 | 616,436 | ADDED | 33.08 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 15,621 | 1,510,670 | ADDED | 0.01 | |
| DWMF | WISDOMTREE TR | 0.24 | 141,757 | 7,128,960 | ADDED | 160 | |
| DWMF | WISDOMTREE TR | 0.06 | 42,766 | 1,856,250 | NEW | ||
| DWMF | WISDOMTREE TR | 0.05 | 32,903 | 1,352,310 | NEW | ||
| DWMF | WISDOMTREE TR | 0.03 | 19,479 | 906,852 | ADDED | 12.36 | |
| ECL | ECOLAB INC | 0.06 | 7,718 | 1,782,060 | REDUCED | -5.01 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.26 | 165,796 | 7,661,440 | ADDED | 7.86 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 59,745 | 1,121,410 | REDUCED | -40.73 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 40,488 | 991,148 | ADDED | 287 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 5,818 | 528,373 | REDUCED | -0.09 | |
| EDV | VANGUARD WORLD FD | 0.08 | 8,007 | 2,294,820 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.05 | 16,189 | 1,508,670 | REDUCED | -9.41 | |
| EDV | VANGUARD WORLD FD | 0.03 | 15,636 | 898,590 | REDUCED | -3.83 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 2,016 | 1,045,400 | REDUCED | -0.88 | |
| EMGF | ISHARES INC | 0.23 | 117,886 | 6,786,700 | ADDED | 90.49 | |
| EMGF | ISHARES INC | 0.08 | 44,557 | 2,299,120 | REDUCED | -31.28 | |
| EMGF | ISHARES INC | 0.05 | 18,925 | 1,350,300 | ADDED | 104 | |
| EMR | EMERSON ELEC CO | 0.04 | 9,573 | 1,085,760 | ADDED | 8.4 | |
| EOG | EOG RES INC | 0.05 | 11,024 | 1,409,350 | ADDED | 35.56 | |
| ETN | EATON CORP PLC | 0.04 | 4,233 | 1,323,460 | ADDED | 5.3 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 7,784 | 743,816 | ADDED | 7.17 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.17 | 111,416 | 5,048,240 | ADDED | 6.1 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 50,458 | 3,520,420 | ADDED | 45.61 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 108,353 | 2,826,930 | ADDED | 1.94 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 96,567 | 2,498,190 | REDUCED | -25.47 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 9,304 | 1,449,950 | ADDED | 2.39 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 12,570 | 598,096 | REDUCED | -5.54 | |
| FBND | FIDELITY MERRIMACK STR TR | 5.52 | 3,578,130 | 162,125,000 | ADDED | 44.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 57,031 | 1,039,110 | REDUCED | -2.45 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 18,685 | 900,234 | REDUCED | -1.38 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.02 | 35,143 | 697,069 | ADDED | 0.62 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.09 | 20,020 | 2,553,380 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.15 | 80,788 | 4,339,110 | REDUCED | -29.71 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 56,227 | 3,352,240 | REDUCED | -3.88 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 15,412 | 743,647 | REDUCED | -38.52 | |
| FIVR | STRATEGY SHS | 0.06 | 86,014 | 1,824,360 | ADDED | 1.57 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.34 | 192,325 | 9,877,820 | REDUCED | -1.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 189,254 | 15,259,500 | REDUCED | -44.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 95,729 | 8,875,980 | REDUCED | -6.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 83,098 | 3,242,490 | ADDED | 30.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 17,405 | 1,080,150 | REDUCED | -2.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 26,960 | 960,046 | ADDED | 29.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 14,079 | 802,897 | REDUCED | -2.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 8,083 | 614,111 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.06 | 108,638 | 1,881,600 | ADDED | 5.98 | |
| FSK | FS KKR CAP CORP | 0.08 | 117,519 | 2,241,090 | REDUCED | -1.16 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.02 | 6,796 | 519,082 | REDUCED | -2.87 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.03 | 32,743 | 776,672 | REDUCED | -72.37 | |
| FTV | FORTIVE CORP | 0.02 | 8,200 | 705,343 | ADDED | 4.01 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.06 | 44,108 | 1,862,700 | REDUCED | -0.94 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 45,068 | 1,804,950 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.02 | 13,384 | 563,584 | REDUCED | -6.59 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 7,240 | 2,045,170 | ADDED | 9.53 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 22,514 | 1,649,130 | ADDED | 16.86 | |
| GLD | SPDR GOLD TR | 0.22 | 30,826 | 6,341,480 | ADDED | 77.47 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 41,002 | 682,266 | ADDED | 87.01 | |
| GOOG | ALPHABET INC | 0.27 | 52,840 | 7,975,110 | REDUCED | -0.89 | |
| GOOG | ALPHABET INC | 0.14 | 27,558 | 4,195,980 | ADDED | 14.19 | |
| GPN | GLOBAL PMTS INC | 0.03 | 5,393 | 720,861 | REDUCED | -10.93 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 2,401 | 1,002,900 | ADDED | 9.48 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 26,739 | 1,251,650 | ADDED | 0.89 | |
| HD | HOME DEPOT INC | 0.35 | 27,066 | 10,382,500 | ADDED | 1.44 | |
| HON | HONEYWELL INTL INC | 0.02 | 3,425 | 702,882 | REDUCED | -33.74 | |
| HSY | HERSHEY CO | 0.03 | 4,387 | 853,237 | ADDED | 163 | |
| HYMU | BLACKROCK ETF TRUST II | 0.06 | 31,783 | 1,667,310 | NEW | ||
| IAU | ISHARES GOLD TR | 0.03 | 19,380 | 814,152 | REDUCED | -70.81 | |
| IAUM | ISHARES GOLD TR | 0.12 | 162,095 | 3,593,650 | NEW | ||
| IBCE | ISHARES TR | 0.38 | 68,684 | 11,288,200 | REDUCED | -16.47 | |
| IBCE | ISHARES TR | 0.05 | 18,297 | 1,358,000 | ADDED | 14.02 | |
| IBCE | ISHARES TR | 0.03 | 10,637 | 721,807 | ADDED | 78.59 | |
| IBCE | ISHARES TR | 0.02 | 3,734 | 699,590 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 21,897 | 4,181,380 | ADDED | 2.97 | |
| IDXX | IDEXX LABS INC | 0.02 | 1,232 | 665,194 | REDUCED | -1.91 | |
| INTC | INTEL CORP | 0.04 | 25,631 | 1,132,110 | REDUCED | -6.12 | |
| INTU | INTUIT | 0.07 | 2,965 | 1,927,400 | ADDED | 51.35 | |
| IRM | IRON MTN INC DEL | 0.04 | 14,926 | 1,197,200 | REDUCED | -7.1 | |
| IRS | IRSA INVERSIONES Y REP S A | 0.03 | 103,657 | 970,233 | ADDED | 56.92 | |
| IT | GARTNER INC | 0.03 | 1,604 | 764,579 | ADDED | 0.94 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 4,221 | 1,132,620 | ADDED | 1.93 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 6,129 | 695,306 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 5,322 | 598,320 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 1.59 | 920,531 | 46,707,700 | ADDED | 25.8 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 14,835 | 719,500 | REDUCED | -20.4 | |
| JAMF | WISDOMTREE TR | 0.16 | 110,393 | 4,791,060 | ADDED | 7.39 | |
| JAMF | WISDOMTREE TR | 0.12 | 46,660 | 3,555,020 | ADDED | 19.91 | |
| JAMF | WISDOMTREE TR | 0.02 | 11,189 | 506,954 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.09 | 17,158 | 2,714,230 | REDUCED | -7.12 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 29,401 | 5,889,000 | ADDED | 0.29 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 21,121 | 601,745 | ADDED | 0.29 | |
| JXN | JACKSON FINANCIAL INC | 0.05 | 23,231 | 1,536,500 | REDUCED | -24.73 | |
| KKR | KKR & CO INC | 0.03 | 7,326 | 736,819 | ADDED | 192 | |
| KLAC | KLA CORP | 0.02 | 915 | 639,249 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.06 | 14,294 | 1,848,920 | ADDED | 6.31 | |
| KO | COCA COLA CO | 0.15 | 70,872 | 4,335,950 | ADDED | 1.91 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 90,466 | 3,150,040 | ADDED | 72.1 | |
| LEN | LENNAR CORP | 0.02 | 3,878 | 666,867 | ADDED | 0.81 | |
| LLY | ELI LILLY & CO | 0.17 | 6,500 | 5,057,080 | ADDED | 3.13 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 5,522 | 2,511,720 | ADDED | 18.42 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 6,993 | 1,127,880 | ADDED | 42.31 | |
| LOW | LOWES COS INC | 0.09 | 10,312 | 2,626,810 | REDUCED | -1.24 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 615 | 597,263 | ADDED | 34.57 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 1,547 | 604,336 | ADDED | 5.96 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 5,885 | 2,833,940 | REDUCED | -8.22 | |
| MCD | MCDONALDS CORP | 0.10 | 10,085 | 2,843,500 | REDUCED | -8.97 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 12,841 | 1,151,940 | ADDED | 228 | |
| MCK | MCKESSON CORP | 0.04 | 1,890 | 1,014,900 | ADDED | 16.02 | |
| MDT | MEDTRONIC PLC | 0.07 | 23,076 | 2,011,070 | ADDED | 5.17 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 1,722 | 958,001 | REDUCED | -0.35 | |
| META | META PLATFORMS INC | 0.25 | 15,016 | 7,291,530 | REDUCED | -6.23 | |
| META | LISTED FD TR | 0.16 | 96,629 | 4,672,970 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.06 | 21,147 | 1,624,290 | ADDED | 202 | |
| MKL | MARKEL GROUP INC | 0.04 | 778 | 1,183,710 | REDUCED | -0.38 | |
| MMM | 3M CO | 0.02 | 6,765 | 717,575 | ADDED | 86.88 | |
| MO | ALTRIA GROUP INC | 0.02 | 12,125 | 528,903 | REDUCED | -4.94 | |
| MPC | MARATHON PETE CORP | 0.10 | 15,156 | 3,053,910 | ADDED | 32.94 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 1,024 | 693,860 | REDUCED | -0.78 | |
| MRK | MERCK & CO INC | 0.17 | 37,969 | 5,010,030 | REDUCED | -2.66 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 23,669 | 1,677,670 | ADDED | 13.07 | |
| MSCI | MSCI INC | 0.02 | 1,086 | 608,649 | ADDED | 4.32 | |
| MSFT | MICROSOFT CORP | 0.68 | 47,641 | 20,043,400 | REDUCED | -8.4 | |
| MSTR | MICROSTRATEGY INC | 0.09 | 1,537 | 2,620,050 | REDUCED | -53.47 | |
| NDVG | NUSHARES ETF TR | 0.03 | 23,654 | 919,192 | REDUCED | -5.46 | |
| NDVG | NUSHARES ETF TR | 0.02 | 9,241 | 704,913 | REDUCED | -6.68 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 54,889 | 3,507,930 | ADDED | 104 | |
| NET | CLOUDFLARE INC | 0.02 | 7,306 | 707,421 | ADDED | 9.55 | |
| NFLX | NETFLIX INC | 0.05 | 2,292 | 1,391,940 | ADDED | 24.7 | |
| NOW | SERVICENOW INC | 0.09 | 3,641 | 2,775,680 | ADDED | 9.44 | |
| NVDA | NVIDIA CORPORATION | 0.47 | 15,312 | 13,835,600 | REDUCED | -2.37 | |
| NVO | NOVO-NORDISK A S | 0.05 | 10,742 | 1,379,310 | ADDED | 81.85 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 2,987 | 740,048 | ADDED | 1.6 | |
| O | REALTY INCOME CORP | 0.06 | 31,939 | 1,727,880 | ADDED | 22.84 | |
| OKE | ONEOK INC NEW | 0.08 | 29,852 | 2,393,260 | ADDED | 34.31 | |
| ORCL | ORACLE CORP | 0.08 | 17,999 | 2,260,840 | ADDED | 11.69 | |
| PAB | PGIM ETF TR | 0.20 | 116,046 | 5,767,510 | ADDED | 1,309 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 9,470 | 2,690,610 | ADDED | 23.66 | |
| PAYX | PAYCHEX INC | 0.05 | 11,779 | 1,446,510 | ADDED | 1.73 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.03 | 57,926 | 803,428 | ADDED | 0.64 | |
| PEP | PEPSICO INC | 0.10 | 16,846 | 2,948,280 | ADDED | 11.65 | |
| PFE | PFIZER INC | 0.10 | 102,279 | 2,838,250 | ADDED | 77.64 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 34,115 | 5,535,150 | REDUCED | -9.77 | |
| PGR | PROGRESSIVE CORP | 0.02 | 2,602 | 538,146 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.06 | 3,210 | 1,783,870 | ADDED | 0.09 | |
| PLD | PROLOGIS INC. | 0.07 | 15,876 | 2,067,420 | ADDED | 0.25 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 14,080 | 1,290,020 | ADDED | 3.08 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 4,574 | 536,978 | REDUCED | -1.34 | |
| PSX | PHILLIPS 66 | 0.06 | 10,396 | 1,698,150 | REDUCED | -2.43 | |
| PXD | PIONEER NAT RES CO | 0.03 | 2,785 | 731,146 | REDUCED | -52.48 | |
| QCOM | QUALCOMM INC | 0.11 | 19,864 | 3,363,020 | ADDED | 3.63 | |
| QQQ | INVESCO QQQ TR | 1.61 | 106,609 | 47,335,400 | REDUCED | -2.75 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.04 | 5,725 | 1,091,560 | ADDED | 73.07 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 55,882 | 1,175,750 | ADDED | 6.46 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 10,550 | 2,019,760 | ADDED | 1.85 | |
| RTX | RTX CORPORATION | 0.13 | 40,354 | 3,935,700 | ADDED | 96.13 | |
| RY | ROYAL BK CDA | 0.06 | 16,210 | 1,635,240 | REDUCED | -0.02 | |
| SBUX | STARBUCKS CORP | 0.03 | 10,353 | 946,133 | ADDED | 5.21 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 8,196 | 592,883 | REDUCED | -0.35 | |
| SCI | SERVICE CORP INTL | 0.36 | 140,483 | 10,425,200 | UNCHANGED | 0.00 | |
| SHAK | SHAKE SHACK INC | 0.02 | 5,144 | 535,130 | ADDED | 16.88 | |
| SHW | SHERWIN WILLIAMS CO | 0.25 | 21,198 | 7,362,660 | ADDED | 0.8 | |
| SLV | ISHARES SILVER TR | 0.05 | 59,889 | 1,362,480 | NEW | ||
| SNA | SNAP ON INC | 0.10 | 9,517 | 2,819,160 | ADDED | 5.44 | |
| SNPS | SYNOPSYS INC | 0.04 | 2,105 | 1,203,010 | ADDED | 400 | |
| SO | SOUTHERN CO | 0.31 | 127,211 | 9,126,110 | ADDED | 1.66 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 445,604 | 5,293,780 | ADDED | 50.2 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 75,512 | 1,544,980 | ADDED | 6.59 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 11,330 | 746,323 | ADDED | 48.43 | |
| SPY | SPDR S&P 500 ETF TR | 0.22 | 12,297 | 6,432,440 | REDUCED | -50.06 | |
| SQ | BLOCK INC | 0.03 | 10,143 | 857,895 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.08 | 121,621 | 2,472,550 | ADDED | 2.17 | |
| T | AT&T INC | 0.04 | 72,730 | 1,280,060 | REDUCED | -3.82 | |
| TFC | TRUIST FINL CORP | 0.04 | 27,618 | 1,076,540 | ADDED | 1.38 | |
| TGT | TARGET CORP | 0.03 | 4,103 | 727,008 | REDUCED | -3.41 | |
| TJX | TJX COS INC NEW | 0.03 | 7,155 | 725,679 | ADDED | 11.1 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 3,697 | 2,148,880 | ADDED | 10.95 | |
| TMUS | T-MOBILE US INC | 0.04 | 6,318 | 1,031,150 | REDUCED | -3.86 | |
| TRGP | TARGA RES CORP | 0.05 | 13,593 | 1,522,230 | ADDED | 10.42 | |
| TROW | PRICE T ROWE GROUP INC | 0.08 | 19,079 | 2,326,160 | ADDED | 17.89 | |
| TSLA | TESLA INC | 0.06 | 10,122 | 1,779,350 | ADDED | 3.17 | |
| TTD | THE TRADE DESK INC | 0.03 | 8,597 | 751,550 | ADDED | 4.26 | |
| TXN | TEXAS INSTRS INC | 0.11 | 18,895 | 3,291,750 | ADDED | 5.87 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 12,475 | 960,465 | ADDED | 7.66 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 4,655 | 2,302,740 | REDUCED | -28.9 | |
| UNP | UNION PAC CORP | 0.06 | 6,540 | 1,608,400 | ADDED | 2.86 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 6,459 | 959,929 | ADDED | 49.86 | |
| URI | UNITED RENTALS INC | 0.04 | 1,470 | 1,059,920 | ADDED | 40.94 | |
| USB | US BANCORP DEL | 0.03 | 20,764 | 928,157 | REDUCED | -3.54 | |
| V | VISA INC | 0.11 | 11,383 | 3,176,820 | REDUCED | -10.89 | |
| VAW | VANGUARD WORLD FD | 0.07 | 3,779 | 1,981,600 | ADDED | 1.48 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.40 | 232,833 | 11,681,200 | REDUCED | -9.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 26,751 | 2,956,010 | ADDED | 13.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 66,766 | 2,788,830 | ADDED | 30.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 25,545 | 1,498,210 | ADDED | 110 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 5,789 | 676,361 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 13,555 | 2,475,260 | ADDED | 15.16 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 17,814 | 2,155,260 | REDUCED | -1.47 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 9,868 | 630,051 | ADDED | 4.32 | |
| VLO | VALERO ENERGY CORP | 0.03 | 4,533 | 773,690 | ADDED | 99.08 | |
| VOO | VANGUARD INDEX FDS | 1.23 | 75,306 | 36,199,500 | REDUCED | -7.71 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 81,379 | 21,150,300 | ADDED | 0.18 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 107,896 | 17,571,900 | REDUCED | -2.41 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 40,845 | 14,058,800 | REDUCED | -8.37 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 31,745 | 8,276,650 | ADDED | 50.97 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 27,791 | 5,332,610 | ADDED | 54.4 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 15,329 | 3,830,150 | REDUCED | -22.26 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 20,645 | 1,785,400 | ADDED | 227 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,697 | 1,302,220 | REDUCED | -49.4 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 2,302 | 542,660 | REDUCED | -12.1 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 1,415 | 591,341 | ADDED | 30.54 | |
| VTEB | VANGUARD MUN BD FDS | 0.29 | 169,212 | 8,562,130 | ADDED | 24.64 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 13,933 | 840,160 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 93,214 | 3,911,260 | ADDED | 6.43 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 21,806 | 1,790,670 | ADDED | 2.25 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 83,089 | 4,815,870 | ADDED | 0.56 | |
| WM | WASTE MGMT INC DEL | 0.04 | 4,791 | 1,021,240 | REDUCED | -4.94 | |
| WMT | WALMART INC | 0.16 | 79,995 | 4,813,300 | ADDED | 194 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 3,109 | 987,071 | REDUCED | -0.1 | |
| WSO | WATSCO INC | 0.06 | 3,968 | 1,714,090 | ADDED | 5.81 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 1,465 | 579,863 | ADDED | 2.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.66 | 93,096 | 19,389,000 | ADDED | 7.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 118,030 | 14,867,000 | ADDED | 10.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 69,472 | 10,263,200 | ADDED | 14.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 92,101 | 7,520,960 | ADDED | 334 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 162,727 | 6,432,610 | ADDED | 10.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 113,674 | 4,787,970 | ADDED | 106 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 25,436 | 4,677,400 | ADDED | 15.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 26,013 | 2,455,910 | ADDED | 18.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 13,365 | 1,020,540 | ADDED | 30.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 8,075 | 750,057 | ADDED | 34.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 8,937 | 586,732 | ADDED | 60.28 | |
| XOM | EXXON MOBIL CORP | 0.28 | 70,658 | 8,213,330 | ADDED | 2.75 | |
| YRD | YIREN DIGITAL LTD | 0.02 | 158,586 | 715,223 | NEW | ||
| EATON VANCE TAX-MANAGED DIVE | 0.57 | 1,257,310 | 16,797,600 | ADDED | 0.29 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 19,174 | 8,062,910 | ADDED | 2.58 | ||
| NUVEEN FLOATING RATE INCOME | 0.12 | 388,475 | 3,391,380 | ADDED | 8.46 | ||
| BARINGS CORPORATE INVS | 0.09 | 154,503 | 2,655,910 | ADDED | 26.19 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.07 | 176,468 | 2,110,560 | ADDED | 0.38 | ||
| WESTERN ASSET HIGH INCOME OP | 0.06 | 487,772 | 1,902,310 | ADDED | 62.99 | ||
| BARINGS GLOBAL SHORT DURATIO | 0.06 | 123,438 | 1,765,170 | ADDED | 43.92 | ||
| PIMCO DYNAMIC INCOME FD | 0.04 | 54,578 | 1,052,810 | ADDED | 0.81 | ||
| EATON VANCE TAX ADVT DIV INC | 0.04 | 43,027 | 1,015,450 | REDUCED | -0.8 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.03 | 89,448 | 895,374 | REDUCED | -3.25 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.03 | 142,168 | 843,056 | REDUCED | -32.37 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.02 | 38,789 | 596,575 | ADDED | 16.96 | ||
| J P MORGAN EXCHANGE TRADED F | 0.02 | 10,671 | 578,778 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.02 | 45,449 | 552,207 | ADDED | 0.94 | ||
| ARES CAPITAL CORP | 0.02 | 26,097 | 543,339 | ADDED | 10.23 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.02 | 45,736 | 524,132 | ADDED | 0.38 |