Latest KESTRA PRIVATE WEALTH SERVICES, LLC Stock Portfolio
$3.92Billion
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About KESTRA PRIVATE WEALTH SERVICES, LLC and it’s 13F Hedge Fund Stock Holdings
KESTRA PRIVATE WEALTH SERVICES, LLC is a hedge fund based in Austin, TX. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $41.8 Billions. In it's latest 13F Holdings report, KESTRA PRIVATE WEALTH SERVICES, LLC reported an equity portfolio of $3.9 Billions as of 31 Dec, 2023.
The top stock holdings of KESTRA PRIVATE WEALTH SERVICES, LLC are AAPL, MSFT, AMZN. The fund has invested 4.8% of it's portfolio in APPLE INC and 2.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), AIM ETF PRODUCTS TRUST (AZAA) and FIRST TR EXCHANGE-TRADED FD (FMF) stocks. They significantly reduced their stock positions in KRANESHARES TR (BNDD), FIRST TR EXCHANGE TRADED FD (CARZ) and FIRST TR EXCHNG TRADED FD VI (AFLG). KESTRA PRIVATE WEALTH SERVICES, LLC opened new stock positions in FIRST TR EXCH TRADED FD III (FPE), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), CHURCH & DWIGHT CO INC (CHD) and ISHARES TR (AOA).
The top stock holdings of KESTRA PRIVATE WEALTH SERVICES, LLC are AAPL, MSFT, AMZN. The fund has invested 4.8% of it's portfolio in APPLE INC and 2.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), AIM ETF PRODUCTS TRUST (AZAA) and FIRST TR EXCHANGE-TRADED FD (FMF) stocks. They significantly reduced their stock positions in KRANESHARES TR (BNDD), FIRST TR EXCHANGE TRADED FD (CARZ) and FIRST TR EXCHNG TRADED FD VI (AFLG). KESTRA PRIVATE WEALTH SERVICES, LLC opened new stock positions in FIRST TR EXCH TRADED FD III (FPE), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), CHURCH & DWIGHT CO INC (CHD) and ISHARES TR (AOA).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCH TRADED FD III | 8,012,240 |
| INVESCO EXCHANGE TRADED FD T | 4,924,120 |
| ISHARES TR | 3,530,600 |
| STARBOARD INVT TR | 3,223,600 |
| ENTERPRISE PRODS PARTNERS L | 3,092,520 |
| INVESCO EXCH TRADED FD TR II | 2,762,840 |
| EVEREST GROUP LTD | 1,929,490 |
| PARAMOUNT GLOBAL | 1,915,890 |
New stocks bought by KESTRA PRIVATE WEALTH SERVICES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SSGA ACTIVE ETF TR | 1,186 |
| CHURCH & DWIGHT CO INC | 806 |
| ISHARES TR | 646 |
| ISHARES TR | 538 |
| INVESCO EXCH TRD SLF IDX FD | 521 |
| JOHNSON CTLS INTL PLC | 450 |
| SPDR SER TR | 426 |
| ISHARES TR | 413 |
Additions to existing portfolio by KESTRA PRIVATE WEALTH SERVICES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -77.8 |
| FIRST TR EXCHNG TRADED FD VI | -70.55 |
| GENERAL MTRS CO | -67.04 |
| M & T BK CORP | -52.07 |
| DIAGEO PLC | -51.27 |
| ISHARES TR | -40.85 |
| ISHARES TR | -39.92 |
| VICTORY PORTFOLIOS II | -38.47 |
KESTRA PRIVATE WEALTH SERVICES, LLC reduced stake in above stock
Sold off
Current Stock Holdings of KESTRA PRIVATE WEALTH SERVICES, LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.03 | 188,645 | 1,328,060 | ADDED | 3.05 | |
| AAPL | APPLE INC | 4.85 | 988,057 | 190,231,000 | ADDED | 4.02 | |
| AAXJ | ISHARES TR | 0.23 | 86,335 | 9,102,300 | ADDED | 129 | |
| AAXJ | ISHARES TR | 0.22 | 162,002 | 8,440,300 | ADDED | 14.45 | |
| AAXJ | ISHARES TR | 0.18 | 71,746 | 6,948,600 | ADDED | 6.86 | |
| AAXJ | ISHARES TR | 0.16 | 58,354 | 6,326,160 | ADDED | 22.35 | |
| AAXJ | ISHARES TR | 0.12 | 39,037 | 4,572,400 | ADDED | 51.66 | |
| AAXJ | ISHARES TR | 0.09 | 57,514 | 3,560,120 | ADDED | 3.76 | |
| AAXJ | ISHARES TR | 0.07 | 52,094 | 2,811,510 | ADDED | 0.41 | |
| AAXJ | ISHARES TR | 0.07 | 53,584 | 2,786,370 | ADDED | 538 | |
| AAXJ | ISHARES TR | 0.07 | 28,379 | 2,669,900 | ADDED | 33.1 | |
| AAXJ | ISHARES TR | 0.06 | 27,242 | 2,480,380 | REDUCED | -5.97 | |
| AAXJ | ISHARES TR | 0.05 | 59,525 | 1,856,580 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 12,379 | 1,567,180 | ADDED | 17.06 | |
| AAXJ | ISHARES TR | 0.03 | 23,762 | 1,218,040 | ADDED | 1.26 | |
| ABBV | ABBVIE INC | 0.46 | 116,306 | 18,023,900 | ADDED | 6.69 | |
| ABC | CENCORA INC | 0.11 | 20,132 | 4,134,710 | ADDED | 0.73 | |
| ABNB | AIRBNB INC | 0.05 | 14,080 | 1,916,850 | ADDED | 2.13 | |
| ABT | ABBOTT LABS | 0.29 | 102,339 | 11,264,500 | ADDED | 0.68 | |
| ACES | ALPS ETF TR | 0.08 | 70,789 | 3,262,660 | ADDED | 17.69 | |
| ACES | ALPS ETF TR | 0.07 | 72,946 | 2,858,020 | ADDED | 15.35 | |
| ACN | ACCENTURE PLC IRELAND | 0.40 | 44,261 | 15,531,600 | ADDED | 21.69 | |
| ACSG | DBX ETF TR | 0.19 | 321,695 | 7,421,500 | ADDED | 16.00 | |
| ACSG | DBX ETF TR | 0.04 | 39,407 | 1,457,270 | NEW | ||
| ACTX | GLOBAL X FDS | 0.09 | 208,500 | 3,615,390 | ADDED | 0.06 | |
| ACTX | GLOBAL X FDS | 0.04 | 53,434 | 1,666,070 | ADDED | 265 | |
| ACWF | ISHARES TR | 0.39 | 287,009 | 15,446,800 | REDUCED | -0.98 | |
| ACWF | ISHARES TR | 0.26 | 199,230 | 10,033,200 | ADDED | 2.77 | |
| ACWF | ISHARES TR | 0.08 | 61,706 | 3,114,300 | ADDED | 242 | |
| ACWF | ISHARES TR | 0.05 | 82,658 | 2,059,010 | ADDED | 136 | |
| ACWF | ISHARES TR | 0.04 | 38,076 | 1,754,160 | REDUCED | -39.92 | |
| ADBE | ADOBE INC | 0.22 | 14,238 | 8,494,390 | ADDED | 36.16 | |
| ADI | ANALOG DEVICES INC | 0.22 | 43,553 | 8,647,880 | REDUCED | -0.84 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 17,850 | 1,289,130 | ADDED | 2.67 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 31,113 | 7,248,400 | ADDED | 1.48 | |
| ADSK | AUTODESK INC | 0.05 | 8,482 | 2,065,200 | REDUCED | -0.84 | |
| AEMB | AMERICAN CENTY ETF TR | 0.34 | 146,765 | 13,179,500 | ADDED | 12.48 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 41,636 | 3,381,680 | ADDED | 9.38 | |
| AFK | VANECK ETF TRUST | 0.23 | 108,142 | 9,178,010 | ADDED | 162 | |
| AFK | VANECK ETF TRUST | 0.05 | 67,541 | 2,094,450 | ADDED | 23.2 | |
| AFK | VANECK ETF TRUST | 0.05 | 11,729 | 2,051,050 | ADDED | 1.08 | |
| AFK | VANECK ETF TRUST | 0.04 | 47,166 | 1,357,440 | ADDED | 57.44 | |
| AFL | AFLAC INC | 0.11 | 53,855 | 4,443,040 | ADDED | 10.48 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.46 | 405,394 | 18,082,600 | REDUCED | -0.44 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.40 | 590,143 | 15,680,100 | ADDED | 77.68 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.21 | 246,276 | 8,097,560 | REDUCED | -3.48 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 64,133 | 2,831,470 | REDUCED | -8.37 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 55,168 | 2,345,400 | ADDED | 15.79 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 25,975 | 1,108,350 | REDUCED | -2.46 | |
| AFTY | PACER FDS TR | 0.34 | 254,158 | 13,213,700 | ADDED | 12.11 | |
| AFTY | PACER FDS TR | 0.05 | 43,358 | 2,082,480 | ADDED | 371 | |
| AFTY | PACER FDS TR | 0.04 | 25,097 | 1,639,590 | ADDED | 63.52 | |
| AGG | ISHARES TR | 1.25 | 102,920 | 49,157,700 | ADDED | 36.33 | |
| AGG | ISHARES TR | 1.18 | 463,882 | 46,040,300 | ADDED | 69.28 | |
| AGG | ISHARES TR | 0.67 | 86,610 | 26,257,600 | ADDED | 79.01 | |
| AGG | ISHARES TR | 0.60 | 279,339 | 23,556,700 | ADDED | 13.58 | |
| AGG | ISHARES TR | 0.54 | 76,633 | 21,238,800 | ADDED | 5.73 | |
| AGG | ISHARES TR | 0.54 | 214,342 | 21,194,100 | ADDED | 9.1 | |
| AGG | ISHARES TR | 0.41 | 148,272 | 16,050,400 | ADDED | 10.17 | |
| AGG | ISHARES TR | 0.34 | 125,603 | 13,120,500 | ADDED | 5.86 | |
| AGG | ISHARES TR | 0.29 | 110,582 | 11,511,600 | ADDED | 7.3 | |
| AGG | ISHARES TR | 0.29 | 69,374 | 11,464,100 | ADDED | 46.31 | |
| AGG | ISHARES TR | 0.26 | 66,370 | 10,309,300 | ADDED | 70.42 | |
| AGG | ISHARES TR | 0.24 | 81,367 | 9,462,170 | REDUCED | -0.61 | |
| AGG | ISHARES TR | 0.23 | 84,088 | 8,848,580 | ADDED | 3.37 | |
| AGG | ISHARES TR | 0.21 | 103,204 | 8,309,990 | ADDED | 12.02 | |
| AGG | ISHARES TR | 0.18 | 12,587 | 7,251,370 | ADDED | 15.55 | |
| AGG | ISHARES TR | 0.18 | 86,409 | 7,088,990 | ADDED | 6.23 | |
| AGG | ISHARES TR | 0.16 | 83,393 | 6,283,660 | ADDED | 20.11 | |
| AGG | ISHARES TR | 0.16 | 83,392 | 6,262,740 | REDUCED | -0.87 | |
| AGG | ISHARES TR | 0.15 | 57,453 | 5,921,680 | ADDED | 15.69 | |
| AGG | ISHARES TR | 0.15 | 29,178 | 5,856,320 | ADDED | 19.84 | |
| AGG | ISHARES TR | 0.15 | 46,767 | 5,852,420 | ADDED | 14.94 | |
| AGG | ISHARES TR | 0.14 | 32,732 | 5,691,770 | ADDED | 18.69 | |
| AGG | ISHARES TR | 0.14 | 48,307 | 5,345,650 | ADDED | 39.38 | |
| AGG | ISHARES TR | 0.12 | 18,129 | 4,572,500 | ADDED | 42.05 | |
| AGG | ISHARES TR | 0.06 | 10,736 | 2,398,320 | ADDED | 153 | |
| AGG | ISHARES TR | 0.06 | 18,518 | 2,273,080 | ADDED | 55.33 | |
| AGG | ISHARES TR | 0.05 | 26,917 | 2,092,260 | REDUCED | -7.55 | |
| AGG | ISHARES TR | 0.04 | 6,574 | 1,724,100 | ADDED | 31.96 | |
| AGG | ISHARES TR | 0.03 | 11,117 | 1,194,970 | REDUCED | -40.85 | |
| AGG | ISHARES TR | 0.03 | 12,276 | 1,183,280 | REDUCED | -77.8 | |
| AGGY | WISDOMTREE TR | 0.36 | 199,204 | 14,000,100 | ADDED | 31.11 | |
| AGOX | STARBOARD INVT TR | 0.39 | 633,678 | 15,421,800 | ADDED | 44.31 | |
| AGOX | STARBOARD INVT TR | 0.08 | 423,044 | 3,223,600 | NEW | ||
| AGT | ISHARES TR | 0.11 | 41,620 | 4,366,770 | REDUCED | -32.1 | |
| AGZD | WISDOMTREE TR | 0.10 | 60,467 | 4,013,800 | ADDED | 7.62 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 18,810 | 1,274,380 | ADDED | 2.33 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.73 | 556,148 | 28,736,200 | ADDED | 63.8 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 39,870 | 2,555,270 | REDUCED | -8.49 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 46,669 | 2,405,790 | REDUCED | -26.8 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 4,927 | 1,107,980 | ADDED | 84.12 | |
| ALB | ALBEMARLE CORP | 0.05 | 13,114 | 1,894,710 | ADDED | 45.15 | |
| ALL | ALLSTATE CORP | 0.05 | 14,364 | 2,010,670 | ADDED | 12.26 | |
| ALLY | ALLY FINL INC | 0.09 | 95,808 | 3,345,620 | ADDED | 4.8 | |
| AMAT | APPLIED MATLS INC | 0.12 | 28,648 | 4,642,980 | ADDED | 15.08 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 63,511 | 9,362,160 | ADDED | 14.55 | |
| AMGN | AMGEN INC | 0.40 | 54,936 | 15,822,700 | ADDED | 9.21 | |
| AMLX | AMPLIFY ETF TR | 0.09 | 99,699 | 3,644,000 | REDUCED | -8.62 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 3,064 | 1,163,800 | REDUCED | -0.97 | |
| AMPS | ISHARES TR | 0.22 | 89,497 | 8,823,510 | REDUCED | -8.09 | |
| AMPS | ISHARES TR | 0.11 | 189,443 | 4,364,770 | ADDED | 283 | |
| AMPS | ISHARES TR | 0.03 | 16,057 | 1,252,930 | REDUCED | -22.87 | |
| AMZN | AMAZON COM INC | 2.14 | 551,424 | 83,783,400 | ADDED | 3.68 | |
| AN | AUTONATION INC | 0.03 | 7,360 | 1,105,320 | REDUCED | -0.27 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 14,877 | 3,503,680 | ADDED | 234 | |
| AOA | ISHARES TR | 0.36 | 81,701 | 14,315,600 | ADDED | 9.76 | |
| AOA | ISHARES TR | 0.25 | 137,848 | 9,672,790 | ADDED | 7.65 | |
| AOA | ISHARES TR | 0.15 | 112,633 | 5,990,950 | ADDED | 646 | |
| AOA | ISHARES TR | 0.09 | 51,131 | 3,530,600 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.12 | 17,124 | 4,688,550 | ADDED | 6.39 | |
| ARKF | ARK ETF TR | 0.14 | 107,458 | 5,627,580 | REDUCED | -11.83 | |
| ARKF | ARK ETF TR | 0.06 | 29,704 | 2,254,530 | REDUCED | -3.26 | |
| ASET | FLEXSHARES TR | 0.04 | 30,936 | 1,483,830 | ADDED | 115 | |
| ASML | ASML HOLDING N V | 0.10 | 5,022 | 3,801,250 | ADDED | 14.16 | |
| AVGO | BROADCOM INC | 0.51 | 17,795 | 19,863,700 | ADDED | 0.18 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 13,092 | 1,728,010 | ADDED | 11.02 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 37,288 | 6,985,530 | ADDED | 2.43 | |
| AZN | ASTRAZENECA PLC | 0.03 | 17,338 | 1,167,710 | ADDED | 3.88 | |
| AZO | AUTOZONE INC | 0.16 | 2,501 | 6,466,610 | REDUCED | -8.19 | |
| BA | BOEING CO | 0.27 | 40,432 | 10,539,000 | ADDED | 1.81 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 119,707 | 2,762,840 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 6,954 | 1,172,030 | ADDED | 94.03 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 15,517 | 1,202,720 | REDUCED | -1.72 | |
| BAC | BANK AMERICA CORP | 0.40 | 464,519 | 15,640,400 | ADDED | 0.24 | |
| BALT | INNOVATOR ETFS TR | 0.04 | 49,316 | 1,408,960 | ADDED | 28.42 | |
| BAPR | INNOVATOR ETFS TR | 0.14 | 153,297 | 5,351,440 | ADDED | 14.48 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 267,172 | 14,689,100 | ADDED | 89.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.30 | 229,236 | 11,681,900 | ADDED | 14.99 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 130,963 | 6,578,270 | ADDED | 26.09 | |
| BCE | BCE INC | 0.05 | 46,922 | 1,847,790 | REDUCED | -14.41 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 12,284 | 2,995,210 | REDUCED | -1.39 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.43 | 209,622 | 16,778,100 | REDUCED | -8.62 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.18 | 81,031 | 7,141,260 | REDUCED | -2.2 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.15 | 32,315 | 6,028,360 | ADDED | 16.74 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 9,775 | 1,544,990 | REDUCED | -5.88 | |
| BGRN | ISHARES TR | 0.07 | 71,737 | 2,888,850 | ADDED | 0.57 | |
| BGRN | ISHARES TR | 0.04 | 60,604 | 1,406,620 | ADDED | 132 | |
| BIBL | NORTHERN LTS FD TR IV | 0.07 | 120,901 | 2,836,890 | REDUCED | -21.27 | |
| BIIB | BIOGEN INC | 0.04 | 5,262 | 1,361,650 | NEW | ||
| BIL | SPDR SER TR | 0.29 | 176,939 | 11,511,700 | ADDED | 116 | |
| BIL | SPDR SER TR | 0.23 | 189,907 | 8,855,360 | ADDED | 79.76 | |
| BIL | SPDR SER TR | 0.07 | 31,006 | 2,833,640 | REDUCED | -7.11 | |
| BIL | SPDR SER TR | 0.07 | 111,773 | 2,827,860 | ADDED | 426 | |
| BIL | SPDR SER TR | 0.07 | 22,518 | 2,814,070 | ADDED | 0.68 | |
| BIL | SPDR SER TR | 0.06 | 46,716 | 2,232,560 | ADDED | 394 | |
| BIL | SPDR SER TR | 0.04 | 19,007 | 1,697,140 | ADDED | 317 | |
| BIL | SPDR SER TR | 0.04 | 61,312 | 1,572,040 | ADDED | 1.69 | |
| BIL | SPDR SER TR | 0.04 | 52,726 | 1,570,180 | ADDED | 98.61 | |
| BIL | SPDR SER TR | 0.03 | 11,735 | 1,163,170 | ADDED | 8.81 | |
| BIL | SPDR SER TR | 0.03 | 8,296 | 1,135,800 | REDUCED | -0.06 | |
| BIV | VANGUARD BD INDEX FDS | 0.36 | 182,613 | 14,064,900 | ADDED | 16.75 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 86,860 | 6,388,550 | ADDED | 28.5 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 60,914 | 4,652,610 | ADDED | 131 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 349 | 1,237,980 | ADDED | 10.09 | |
| BLK | BLACKROCK INC | 0.14 | 6,903 | 5,603,860 | ADDED | 2.15 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 152,909 | 7,845,760 | ADDED | 9.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.71 | 358,278 | 27,720,000 | ADDED | 144 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.39 | 196,475 | 15,329,000 | ADDED | 13.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 61,596 | 3,592,900 | ADDED | 62.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 41,000 | 3,332,480 | ADDED | 3.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 24,175 | 1,873,320 | ADDED | 1.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 23,432 | 1,389,990 | ADDED | 11.32 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 57,628 | 2,844,810 | ADDED | 26.52 | |
| BOND | PIMCO ETF TR | 0.06 | 21,576 | 2,153,070 | ADDED | 144 | |
| BP | BP PLC | 0.08 | 84,282 | 2,983,580 | ADDED | 2.49 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.14 | 27,020 | 5,559,360 | ADDED | 1.43 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.61 | 1,147,230 | 23,960,000 | ADDED | 521 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 40,691 | 1,384,720 | REDUCED | -70.55 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 47,269 | 1,276,260 | ADDED | 374 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.18 | 226,140 | 6,951,540 | ADDED | 74.94 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.06 | 51,305 | 2,469,310 | ADDED | 132 | |
| BX | BLACKSTONE INC | 0.22 | 64,991 | 8,508,620 | ADDED | 0.98 | |
| BXP | BOSTON PROPERTIES INC | 0.03 | 17,281 | 1,229,540 | NEW | ||
| BZQ | PROSHARES TR | 0.09 | 34,831 | 3,315,910 | ADDED | 2.79 | |
| C | CITIGROUP INC | 0.09 | 65,136 | 3,350,600 | REDUCED | -0.66 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 42,423 | 1,215,840 | ADDED | 17.04 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 11,961 | 1,205,670 | ADDED | 44.09 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 19,391 | 1,114,010 | ADDED | 8.2 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.29 | 208,801 | 11,241,800 | ADDED | 175 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 32,074 | 4,107,720 | ADDED | 2.13 | |
| CAT | CATERPILLAR INC | 0.25 | 32,874 | 9,719,860 | ADDED | 8.08 | |
| CB | CHUBB LIMITED | 0.18 | 32,039 | 7,240,810 | ADDED | 10.05 | |
| CDC | VICTORY PORTFOLIOS II | 0.06 | 41,617 | 2,354,270 | REDUCED | -38.47 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 11,867 | 3,232,220 | ADDED | 29.75 | |
| CG | CARLYLE GROUP INC | 0.03 | 32,611 | 1,326,940 | REDUCED | -5.75 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.04 | 51,790 | 1,462,030 | ADDED | 149 | |
| CHD | CHURCH & DWIGHT CO INC | 0.09 | 39,020 | 3,689,730 | ADDED | 806 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.07 | 31,477 | 2,719,300 | ADDED | 50.69 | |
| CI | THE CIGNA GROUP | 0.04 | 5,291 | 1,584,390 | ADDED | 0.32 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 45,645 | 3,638,360 | ADDED | 52.54 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.07 | 140,181 | 2,862,500 | ADDED | 1.8 | |
| CLX | CLOROX CO DEL | 0.03 | 8,870 | 1,264,770 | REDUCED | -31.92 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 101,521 | 4,451,700 | ADDED | 2.12 | |
| CME | CME GROUP INC | 0.03 | 5,294 | 1,114,920 | ADDED | 115 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 687 | 1,571,140 | ADDED | 12.62 | |
| CNQ | CANADIAN NAT RES LTD | 0.13 | 79,469 | 5,206,810 | ADDED | 14.08 | |
| COM | DIREXION SHS ETF TR | 0.07 | 98,560 | 2,740,470 | ADDED | 94.1 | |
| COP | CONOCOPHILLIPS | 0.10 | 32,228 | 3,740,700 | ADDED | 2.18 | |
| COST | COSTCO WHSL CORP NEW | 0.99 | 58,847 | 38,843,700 | ADDED | 2.79 | |
| CRM | SALESFORCE INC | 0.40 | 59,494 | 15,655,300 | ADDED | 25.72 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.16 | 24,493 | 6,253,550 | ADDED | 4.4 | |
| CSCO | CISCO SYS INC | 0.45 | 350,513 | 17,707,900 | ADDED | 6.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 55,508 | 4,924,120 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 23,135 | 3,650,700 | ADDED | 8.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 30,325 | 2,983,670 | ADDED | 118 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 47,872 | 1,562,540 | REDUCED | -11.96 | |
| CSX | CSX CORP | 0.08 | 89,665 | 3,108,690 | REDUCED | -12.43 | |
| CTAS | CINTAS CORP | 0.04 | 2,596 | 1,564,500 | ADDED | 23.03 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 69,777 | 1,780,710 | REDUCED | -0.21 | |
| CTVA | CORTEVA INC | 0.05 | 39,283 | 1,882,440 | ADDED | 9.57 | |
| CVS | CVS HEALTH CORP | 0.20 | 97,488 | 7,697,650 | ADDED | 9.91 | |
| CVX | CHEVRON CORP NEW | 0.53 | 139,441 | 20,799,000 | ADDED | 9.12 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 51,058 | 2,054,060 | REDUCED | -16.16 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 31,567 | 2,428,450 | ADDED | 2.54 | |
| DE | DEERE & CO | 0.10 | 10,169 | 4,066,280 | ADDED | 2.03 | |
| DEO | DIAGEO PLC | 0.04 | 12,097 | 1,762,050 | REDUCED | -51.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 55,781 | 1,916,640 | REDUCED | -13.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 33,103 | 1,715,730 | REDUCED | -5.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 64,545 | 1,560,050 | ADDED | 91.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 47,448 | 1,386,900 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 11,575 | 1,301,030 | REDUCED | -0.23 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 15,529 | 2,111,170 | REDUCED | -25.55 | |
| DHR | DANAHER CORPORATION | 0.08 | 13,349 | 3,088,160 | REDUCED | -8.52 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.20 | 20,394 | 7,685,890 | REDUCED | -1.15 | |
| DIS | DISNEY WALT CO | 0.25 | 108,550 | 9,800,980 | ADDED | 6.88 | |
| DMXF | ISHARES TR | 0.04 | 66,016 | 1,575,140 | ADDED | 91.53 | |
| DMXF | ISHARES TR | 0.04 | 63,867 | 1,486,820 | ADDED | 24.45 | |
| DMXF | ISHARES TR | 0.03 | 13,044 | 1,307,920 | ADDED | 413 | |
| DOW | DOW INC | 0.06 | 46,196 | 2,533,390 | ADDED | 0.96 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 57,121 | 5,543,020 | ADDED | 7.24 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 35,583 | 1,611,910 | ADDED | 4.00 | |
| DWMF | WISDOMTREE TR | 1.02 | 799,513 | 40,167,500 | REDUCED | -8.55 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.13 | 226,839 | 5,235,440 | ADDED | 1.03 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.10 | 202,437 | 3,838,210 | ADDED | 7.76 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 46,007 | 1,912,510 | ADDED | 5.07 | |
| EDV | VANGUARD WORLD FD | 0.45 | 67,289 | 17,462,200 | REDUCED | -19.73 | |
| EDV | VANGUARD WORLD FD | 0.06 | 14,787 | 2,503,140 | REDUCED | -9.07 | |
| EERN | RBB FD INC | 0.03 | 23,887 | 1,191,010 | ADDED | 10.5 | |
| EIX | EDISON INTL | 0.03 | 17,800 | 1,272,520 | ADDED | 169 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 6,774 | 3,194,350 | ADDED | 12.88 | |
| EMGF | ISHARES INC | 0.36 | 278,581 | 14,090,600 | ADDED | 8.29 | |
| EMR | EMERSON ELEC CO | 0.17 | 68,668 | 6,683,460 | ADDED | 43.43 | |
| EOG | EOG RES INC | 0.04 | 11,455 | 1,385,480 | ADDED | 51.72 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 117,363 | 3,092,520 | NEW | ||
| EQIX | EQUINIX INC | 0.03 | 1,511 | 1,216,940 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.04 | 25,589 | 1,579,350 | ADDED | 44.37 | |
| ETN | EATON CORP PLC | 0.21 | 34,897 | 8,403,900 | ADDED | 1.3 | |
| F | FORD MTR CO DEL | 0.17 | 557,227 | 6,792,600 | REDUCED | -6.41 | |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.03 | 41,357 | 1,131,110 | REDUCED | -11.46 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 8,708 | 1,350,440 | ADDED | 6.38 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.21 | 359,839 | 8,290,690 | REDUCED | -6.89 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.13 | 151,446 | 5,044,670 | ADDED | 367 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 84,367 | 3,567,040 | REDUCED | -1.22 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 20,444 | 2,936,580 | ADDED | 1.67 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 43,705 | 2,316,270 | REDUCED | -22.85 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 33,955 | 1,818,290 | REDUCED | -3.55 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 27,665 | 1,789,650 | REDUCED | -2.19 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 38,263 | 1,704,420 | REDUCED | -4.76 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 26,070 | 1,596,270 | ADDED | 4.48 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 19,942 | 1,574,220 | REDUCED | -0.86 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 41,822 | 1,220,360 | ADDED | 67.65 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 25,836 | 1,153,060 | REDUCED | -1.9 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.17 | 135,246 | 6,652,750 | ADDED | 2.62 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.09 | 76,258 | 3,510,920 | ADDED | 109 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 25,063 | 1,410,040 | ADDED | 36.37 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.43 | 282,542 | 16,856,500 | REDUCED | -11.82 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.31 | 253,571 | 12,252,600 | ADDED | 0.17 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 48,818 | 2,078,180 | ADDED | 4.23 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.09 | 99,857 | 3,582,870 | ADDED | 40.38 | |
| FDX | FEDEX CORP | 0.10 | 15,755 | 3,985,540 | REDUCED | -32.27 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.03 | 23,778 | 1,228,480 | REDUCED | -24.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 154,542 | 11,765,300 | ADDED | 156 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 94,922 | 4,954,930 | ADDED | 55.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 54,833 | 2,656,660 | ADDED | 115 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 23,868 | 1,328,730 | ADDED | 16.59 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.14 | 52,311 | 5,463,880 | REDUCED | -4.15 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.20 | 475,222 | 8,012,240 | NEW | ||
| FSK | FS KKR CAP CORP | 0.04 | 75,751 | 1,512,750 | REDUCED | -11.91 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.11 | 63,165 | 4,474,610 | REDUCED | -7.08 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.03 | 11,388 | 1,247,670 | REDUCED | -6.63 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.05 | 86,269 | 1,935,880 | REDUCED | -15.53 | |
| FUN | CEDAR FAIR L P | 0.05 | 46,073 | 1,833,710 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.42 | 402,146 | 16,311,000 | REDUCED | -20.91 | |
| GAL | SSGA ACTIVE ETF TR | 0.18 | 169,826 | 7,120,800 | ADDED | 1,186 | |
| GD | GENERAL DYNAMICS CORP | 0.35 | 52,658 | 13,673,700 | ADDED | 10.82 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 31,121 | 3,971,970 | REDUCED | -3.13 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 46,645 | 3,778,710 | ADDED | 18.42 | |
| GIS | GENERAL MLS INC | 0.06 | 35,962 | 2,342,560 | REDUCED | -12.29 | |
| GLD | SPDR GOLD TR | 0.33 | 68,212 | 13,040,100 | ADDED | 8.64 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.05 | 20,158 | 1,834,780 | ADDED | 47.67 | |
| GLW | CORNING INC | 0.04 | 51,236 | 1,560,140 | REDUCED | -15.28 | |
| GM | GENERAL MTRS CO | 0.03 | 32,713 | 1,175,050 | REDUCED | -67.04 | |
| GOOG | ALPHABET INC | 1.05 | 295,479 | 41,275,500 | ADDED | 6.73 | |
| GOOG | ALPHABET INC | 0.67 | 187,509 | 26,425,600 | ADDED | 7.45 | |
| GPC | GENUINE PARTS CO | 0.05 | 15,124 | 2,094,670 | ADDED | 9.87 | |
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 18,283 | 7,053,030 | ADDED | 4.69 | |
| GWW | GRAINGER W W INC | 0.06 | 3,004 | 2,489,380 | ADDED | 8.41 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 132,926 | 1,690,820 | ADDED | 4.4 | |
| HD | HOME DEPOT INC | 0.76 | 86,110 | 29,841,400 | ADDED | 8.08 | |
| HES | HESS CORP | 0.05 | 14,343 | 2,067,690 | REDUCED | -3.85 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.07 | 10,418 | 2,704,930 | ADDED | 0.46 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 6,546 | 1,191,960 | REDUCED | -7.7 | |
| HON | HONEYWELL INTL INC | 0.20 | 37,833 | 7,933,960 | REDUCED | -3.71 | |
| HSY | HERSHEY CO | 0.06 | 12,622 | 2,353,250 | ADDED | 12.64 | |
| IAU | ISHARES GOLD TR | 0.14 | 143,180 | 5,588,320 | REDUCED | -3.14 | |
| IBCE | ISHARES TR | 0.54 | 301,144 | 21,185,500 | ADDED | 23.46 | |
| IBCE | ISHARES TR | 0.20 | 121,402 | 7,882,630 | REDUCED | -20.32 | |
| IBCE | ISHARES TR | 0.13 | 33,672 | 4,954,500 | ADDED | 159 | |
| IBCE | ISHARES TR | 0.05 | 12,093 | 1,897,270 | REDUCED | -28.99 | |
| IBCE | ISHARES TR | 0.03 | 24,999 | 1,188,950 | ADDED | 33.67 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 68,367 | 11,181,400 | ADDED | 23.37 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.20 | 60,014 | 7,707,600 | ADDED | 10.79 | |
| INTC | INTEL CORP | 0.20 | 152,186 | 7,647,350 | ADDED | 1.19 | |
| INTU | INTUIT | 0.05 | 3,237 | 2,023,220 | ADDED | 75.07 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 4,140 | 1,396,670 | ADDED | 9.9 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 7,106 | 1,861,350 | ADDED | 20.65 | |
| IVZ | INVESCO LTD | 0.04 | 82,796 | 1,477,080 | ADDED | 18.67 | |
| JAAA | JANUS DETROIT STR TR | 0.34 | 265,031 | 13,331,100 | ADDED | 86.96 | |
| JCI | JOHNSON CTLS INTL PLC | 0.09 | 62,041 | 3,576,040 | ADDED | 450 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 28,209 | 1,485,490 | ADDED | 2.27 | |
| JNJ | JOHNSON & JOHNSON | 0.50 | 124,410 | 19,500,000 | REDUCED | -4.67 | |
| JPM | JPMORGAN CHASE & CO | 1.05 | 241,474 | 41,074,700 | ADDED | 2.8 | |
| KHC | KRAFT HEINZ CO | 0.07 | 73,885 | 2,732,270 | REDUCED | -3.56 | |
| KLAC | KLA CORP | 0.10 | 6,941 | 4,034,800 | ADDED | 1.25 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 22,611 | 2,747,460 | REDUCED | -1.21 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 116,917 | 2,062,420 | ADDED | 31.25 | |
| KO | COCA COLA CO | 0.28 | 185,240 | 10,916,200 | REDUCED | -1.52 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.21 | 250,075 | 8,194,960 | REDUCED | -13.56 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.17 | 31,220 | 6,575,560 | ADDED | 9.26 | |
| LIN | LINDE PLC | 0.17 | 16,547 | 6,796,020 | ADDED | 5.72 | |
| LLY | ELI LILLY & CO | 0.44 | 29,472 | 17,179,800 | ADDED | 3.18 | |
| LMT | LOCKHEED MARTIN CORP | 0.42 | 36,765 | 16,663,400 | ADDED | 1.21 | |
| LOW | LOWES COS INC | 0.17 | 30,012 | 6,679,170 | REDUCED | -6.08 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 2,101 | 1,645,630 | REDUCED | -1.22 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 4,258 | 2,177,070 | ADDED | 5.58 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 42,993 | 1,241,640 | ADDED | 4.7 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.08 | 34,025 | 3,235,100 | ADDED | 3.22 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 25,411 | 10,838,000 | ADDED | 8.45 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 7,491 | 1,689,300 | ADDED | 1.99 | |
| MCD | MCDONALDS CORP | 0.39 | 51,807 | 15,361,300 | ADDED | 0.55 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 14,773 | 1,332,230 | ADDED | 32.24 | |
| MCO | MOODYS CORP | 0.07 | 7,108 | 2,776,100 | ADDED | 2.82 | |
| MCY | MERCURY GENL CORP NEW | 0.04 | 38,037 | 1,419,160 | ADDED | 0.42 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 35,811 | 2,593,790 | REDUCED | -1.96 | |
| MDT | MEDTRONIC PLC | 0.20 | 95,318 | 7,852,300 | ADDED | 13.26 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 3,138 | 1,592,160 | ADDED | 4.88 | |
| MET | METLIFE INC | 0.04 | 24,351 | 1,610,330 | ADDED | 24.25 | |
| META | META PLATFORMS INC | 0.64 | 71,075 | 25,157,700 | ADDED | 19.58 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 9,537 | 1,806,980 | ADDED | 23.15 | |
| MMM | 3M CO | 0.04 | 15,688 | 1,715,010 | REDUCED | -5.25 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 30,539 | 1,759,350 | ADDED | 18.1 | |
| MO | ALTRIA GROUP INC | 0.18 | 171,453 | 6,916,410 | ADDED | 1.15 | |
| MPC | MARATHON PETE CORP | 0.08 | 21,528 | 3,193,890 | ADDED | 3.58 | |
| MRK | MERCK & CO INC | 0.60 | 215,521 | 23,496,100 | ADDED | 6.14 | |
| MS | MORGAN STANLEY | 0.27 | 111,904 | 10,435,000 | ADDED | 21.69 | |
| MSFT | MICROSOFT CORP | 2.68 | 279,399 | 105,065,000 | ADDED | 8.38 | |
| MTB | M & T BK CORP | 0.04 | 10,095 | 1,383,820 | REDUCED | -52.07 | |
| MU | MICRON TECHNOLOGY INC | 0.17 | 77,854 | 6,644,060 | ADDED | 2.9 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 206,195 | 12,524,300 | ADDED | 8.78 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 45,050 | 1,717,310 | REDUCED | -2.49 | |
| NFLX | NETFLIX INC | 0.22 | 17,958 | 8,743,390 | REDUCED | -0.09 | |
| NKE | NIKE INC | 0.22 | 79,174 | 8,595,920 | ADDED | 20.45 | |
| NOC | NORTHROP GRUMMAN CORP | 0.21 | 17,871 | 8,366,130 | ADDED | 6.5 | |
| NOW | SERVICENOW INC | 0.04 | 2,324 | 1,641,880 | ADDED | 32.5 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 10,189 | 2,408,480 | REDUCED | -2.36 | |
| NUE | NUCOR CORP | 0.03 | 7,191 | 1,251,520 | ADDED | 0.77 | |
| NVDA | NVIDIA CORPORATION | 1.13 | 89,452 | 44,298,400 | ADDED | 13.38 | |
| NVO | NOVO-NORDISK A S | 0.10 | 38,833 | 4,017,270 | ADDED | 74.86 | |
| NVS | NOVARTIS AG | 0.04 | 17,520 | 1,768,990 | ADDED | 6.63 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 10,220 | 2,347,330 | ADDED | 28.89 | |
| OKE | ONEOK INC NEW | 0.04 | 24,568 | 1,725,160 | ADDED | 26.63 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 20,202 | 1,687,470 | REDUCED | -12.06 | |
| ONEQ | FIDELITY COMWLTH TR | 0.05 | 32,365 | 1,917,300 | ADDED | 8.65 | |
| ORCL | ORACLE CORP | 0.23 | 85,230 | 8,985,800 | ADDED | 20.86 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 2,609 | 2,478,760 | ADDED | 16.16 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 18,462 | 5,444,080 | ADDED | 20.92 | |
| PARA | PARAMOUNT GLOBAL | 0.05 | 102,454 | 1,915,890 | NEW | ||
| PAYX | PAYCHEX INC | 0.14 | 46,652 | 5,556,720 | ADDED | 7.98 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.11 | 319,874 | 4,254,320 | ADDED | 35.64 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07 | 47,541 | 2,907,130 | ADDED | 23.61 | |
| PEP | PEPSICO INC | 0.34 | 78,276 | 13,294,400 | ADDED | 5.15 | |
| PFE | PFIZER INC | 0.21 | 290,204 | 8,354,970 | ADDED | 2.95 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 14,027 | 1,103,500 | REDUCED | -1.43 | |
| PFUT | PUTNAM ETF TRUST | 0.05 | 61,169 | 1,929,270 | REDUCED | -14.76 | |
| PG | PROCTER AND GAMBLE CO | 0.53 | 141,432 | 20,725,400 | ADDED | 0.82 | |
| PGR | PROGRESSIVE CORP | 0.03 | 7,655 | 1,219,290 | ADDED | 5.3 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 4,365 | 2,010,960 | REDUCED | -4.19 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 182,785 | 3,138,420 | ADDED | 8.32 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 31,264 | 2,941,320 | ADDED | 3.82 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 20,640 | 3,196,100 | ADDED | 18.08 | |
| PPG | PPG INDS INC | 0.10 | 24,977 | 3,735,310 | REDUCED | -1.47 | |
| PSEC | PROSPECT CAP CORP | 0.04 | 232,227 | 1,391,040 | REDUCED | -3.6 | |
| PSX | PHILLIPS 66 | 0.41 | 119,261 | 15,878,400 | ADDED | 0.72 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 41,047 | 2,520,700 | REDUCED | -5.85 | |
| QCOM | QUALCOMM INC | 0.56 | 151,027 | 21,843,000 | ADDED | 5.26 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.46 | 154,374 | 18,131,200 | REDUCED | -1.15 | |
| QQQ | INVESCO QQQ TR | 0.78 | 74,858 | 30,655,800 | ADDED | 33.66 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.04 | 9,659 | 1,694,860 | ADDED | 68.6 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 1,772 | 1,556,330 | ADDED | 19.73 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.07 | 135,407 | 2,624,190 | ADDED | 1.34 | |
| RHI | ROBERT HALF INC. | 0.06 | 28,608 | 2,515,220 | REDUCED | -16.75 | |
| ROST | ROSS STORES INC | 0.03 | 8,275 | 1,145,180 | REDUCED | -6.22 | |
| RRR | RED ROCK RESORTS INC | 0.04 | 29,000 | 1,546,570 | ADDED | 5.12 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 8,226 | 1,356,550 | ADDED | 57.62 | |
| RTX | RTX CORPORATION | 0.33 | 151,973 | 12,787,000 | REDUCED | -3.86 | |
| SBUX | STARBUCKS CORP | 0.35 | 141,551 | 13,590,300 | ADDED | 18.44 | |
| SHEL | SHELL PLC | 0.07 | 42,847 | 2,819,330 | ADDED | 0.97 | |
| SHOP | SHOPIFY INC | 0.07 | 33,964 | 2,645,800 | REDUCED | -0.47 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 6,583 | 2,053,240 | REDUCED | -1.94 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 45,637 | 2,374,950 | REDUCED | -1.69 | |
| SLV | ISHARES SILVER TR | 0.03 | 58,528 | 1,274,740 | ADDED | 1.57 | |
| SNPS | SYNOPSYS INC | 0.05 | 3,645 | 1,876,850 | ADDED | 4.86 | |
| SNY | SANOFI | 0.03 | 22,383 | 1,113,110 | REDUCED | -5.49 | |
| SO | SOUTHERN CO | 0.10 | 58,391 | 4,094,380 | ADDED | 4.2 | |
| SPGI | S&P GLOBAL INC | 0.14 | 12,026 | 5,297,690 | ADDED | 14.81 | |
| SPY | SPDR S&P 500 ETF TR | 0.66 | 54,617 | 25,960,000 | ADDED | 13.08 | |
| SQ | BLOCK INC | 0.04 | 19,890 | 1,538,490 | ADDED | 3.94 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 18,619 | 1,589,500 | ADDED | 1.25 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 18,434 | 4,456,420 | ADDED | 7.06 | |
| SYK | STRYKER CORPORATION | 0.14 | 18,020 | 5,396,270 | ADDED | 16.31 | |
| SYY | SYSCO CORP | 0.03 | 15,175 | 1,109,750 | REDUCED | -4.97 | |
| T | AT&T INC | 0.12 | 284,876 | 4,780,220 | ADDED | 20.93 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.10 | 8,361 | 3,731,430 | ADDED | 0.99 | |
| TFC | TRUIST FINL CORP | 0.07 | 74,309 | 2,743,490 | REDUCED | -7.68 | |
| TGT | TARGET CORP | 0.14 | 38,248 | 5,447,280 | ADDED | 2.42 | |
| TJX | TJX COS INC NEW | 0.06 | 26,698 | 2,504,540 | REDUCED | -0.11 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 10,012 | 5,314,270 | ADDED | 14.76 | |
| TMUS | T-MOBILE US INC | 0.05 | 12,801 | 2,052,380 | ADDED | 29.77 | |
| TREX | TREX CO INC | 0.11 | 50,042 | 4,142,980 | REDUCED | -16.62 | |
| TSCO | TRACTOR SUPPLY CO | 0.09 | 17,114 | 3,680,020 | ADDED | 15.41 | |
| TSLA | TESLA INC | 0.54 | 85,769 | 21,311,900 | ADDED | 11.95 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 18,783 | 1,953,430 | ADDED | 42.16 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 6,459 | 1,575,350 | ADDED | 26.42 | |
| TTE | TOTALENERGIES SE | 0.03 | 18,496 | 1,246,260 | ADDED | 0.98 | |
| TU | TELUS CORPORATION | 0.04 | 91,468 | 1,627,220 | ADDED | 1.57 | |
| TXN | TEXAS INSTRS INC | 0.27 | 62,322 | 10,623,400 | ADDED | 13.59 | |
| UBER | UBER TECHNOLOGIES INC | 0.16 | 104,064 | 6,407,220 | ADDED | 3.97 | |
| UL | UNILEVER PLC | 0.06 | 48,431 | 2,347,940 | ADDED | 56.9 | |
| ULTA | ULTA BEAUTY INC | 0.11 | 8,929 | 4,375,120 | ADDED | 76.64 | |
| UNH | UNITEDHEALTH GROUP INC | 0.48 | 35,728 | 18,809,700 | ADDED | 7.57 | |
| UNP | UNION PAC CORP | 0.30 | 48,609 | 11,939,300 | REDUCED | -0.25 | |
| UPS | UNITED PARCEL SERVICE INC | 0.32 | 80,287 | 12,623,500 | REDUCED | -2.2 | |
| V | VISA INC | 0.90 | 136,285 | 35,481,800 | ADDED | 12.17 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 6,496 | 3,144,060 | REDUCED | -22.45 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 11,261 | 2,150,400 | ADDED | 123 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.43 | 353,625 | 16,938,600 | ADDED | 18.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 94,708 | 5,316,910 | ADDED | 29.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 120,852 | 4,967,020 | ADDED | 22.44 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.29 | 66,609 | 11,350,200 | REDUCED | -8.75 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 70,859 | 7,909,990 | ADDED | 11.55 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 57,878 | 4,592,040 | ADDED | 5.14 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 54,253 | 3,607,280 | REDUCED | -0.18 | |
| VLO | VALERO ENERGY CORP | 0.07 | 20,851 | 2,710,630 | ADDED | 7.7 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 271,896 | 40,648,500 | ADDED | 14.72 | |
| VOO | VANGUARD INDEX FDS | 0.98 | 124,135 | 38,591,100 | ADDED | 11.62 | |
| VOO | VANGUARD INDEX FDS | 0.85 | 76,237 | 33,300,300 | ADDED | 44.55 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 96,942 | 22,996,600 | ADDED | 7.22 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 37,232 | 7,942,700 | REDUCED | -28.42 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 27,755 | 6,456,920 | REDUCED | -3.85 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 31,630 | 5,692,450 | ADDED | 33.56 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 24,379 | 5,318,280 | REDUCED | -3.89 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 34,063 | 4,939,480 | ADDED | 25.46 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 46,735 | 4,129,500 | ADDED | 20.97 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 10,770 | 2,603,860 | ADDED | 41.21 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 12,619 | 2,074,820 | ADDED | 2.02 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 8,904 | 1,955,050 | ADDED | 6.53 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 4,354 | 1,771,600 | ADDED | 35.89 | |
| VTEB | VANGUARD MUN BD FDS | 0.08 | 61,066 | 3,117,420 | ADDED | 117 | |
| VUSB | VANGUARD BD INDEX FDS | 0.03 | 26,554 | 1,312,830 | ADDED | 17.36 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 42,351 | 2,454,660 | ADDED | 25.32 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 286,867 | 10,814,900 | ADDED | 0.18 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 26,667 | 2,244,560 | REDUCED | -2.11 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 93,775 | 4,615,610 | ADDED | 9.13 | |
| WHR | WHIRLPOOL CORP | 0.04 | 13,997 | 1,704,420 | ADDED | 11.23 | |
| WM | WASTE MGMT INC DEL | 0.12 | 25,675 | 4,598,390 | ADDED | 5.36 | |
| WMB | WILLIAMS COS INC | 0.04 | 45,276 | 1,576,960 | REDUCED | -3.99 | |
| WMT | WALMART INC | 0.51 | 126,491 | 19,941,300 | ADDED | 14.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 101,534 | 8,512,610 | ADDED | 5.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 35,630 | 6,858,060 | ADDED | 1.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 27,317 | 3,725,490 | REDUCED | -7.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 85,121 | 3,200,550 | ADDED | 9.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 49,854 | 3,157,250 | ADDED | 39.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 12,602 | 2,253,360 | ADDED | 0.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 22,676 | 1,633,350 | REDUCED | -6.58 | |
| XOM | EXXON MOBIL CORP | 0.47 | 185,443 | 18,540,600 | ADDED | 7.36 | |
| YUM | YUM BRANDS INC | 0.04 | 12,866 | 1,681,070 | ADDED | 4.32 | |
| ZTS | ZOETIS INC | 0.15 | 29,570 | 5,836,230 | ADDED | 2.22 | |
| BERKSHIRE HATHAWAY INC DEL | 1.47 | 161,415 | 57,570,300 | ADDED | 13.84 | ||
| BROOKFIELD CORP | 0.07 | 70,856 | 2,842,740 | ADDED | 42.3 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 4.00 | 2,170,500 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.05 | 5,457 | 1,929,490 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 24,533 | 1,896,890 | REDUCED | -4.13 | ||
| ARES CAPITAL CORP | 0.04 | 83,883 | 1,680,180 | ADDED | 3.99 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.04 | 74,397 | 1,580,190 | REDUCED | -11.69 | ||
| AB ACTIVE ETFS INC | 0.04 | 27,028 | 1,359,240 | ADDED | 4.18 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.03 | 90,437 | 1,259,790 | REDUCED | -1.67 | ||
| CALAMOS CONV & HIGH INCOME F | 0.03 | 107,913 | 1,237,760 | ADDED | 18.02 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 26,145 | 1,216,140 | ADDED | 3.9 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 22,903 | 1,143,550 | ADDED | 67.66 |