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View AllLatest AE Wealth Management LLC Stock Portfolio
$19.58Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About AE Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
AE Wealth Management LLC is a hedge fund based in Topeka, KS. On 05-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $19.2 Billions. In it's latest 13F Holdings report, AE Wealth Management LLC reported an equity portfolio of $16.7 Billions as of 30 Sep, 2023.
The top stock holdings of AE Wealth Management LLC are AAPL, BIL, MSFT. The fund has invested 2.9% of it's portfolio in APPLE INC and 2.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), FIRST TR EXCHANGE-TRADED FD (BGLD) and ZOOMINFO TECHNOLOGIES INC (ZI) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and ISHARES TR (AGG). AE Wealth Management LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), BONDBLOXX ETF TRUST (XHYC) and LISTED FD TR (META). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), GENELUX CORPORATION (GNLX) and INVESCO DB COMMDY INDX TRCK (DBC).
The top stock holdings of AE Wealth Management LLC are AAPL, BIL, MSFT. The fund has invested 2.9% of it's portfolio in APPLE INC and 2.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), FIRST TR EXCHANGE-TRADED FD (BGLD) and ZOOMINFO TECHNOLOGIES INC (ZI) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and ISHARES TR (AGG). AE Wealth Management LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), BONDBLOXX ETF TRUST (XHYC) and LISTED FD TR (META). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), GENELUX CORPORATION (GNLX) and INVESCO DB COMMDY INDX TRCK (DBC).
New Buys
| Ticker | $ Bought |
|---|---|
| BONDBLOXX ETF TRUST | 37,637,400 |
| FIRST TR EXCHANGE-TRADED FD | 25,780,900 |
| BLACKROCK ETF TRUST | 22,401,300 |
| PACER FDS TR | 13,782,700 |
| SIMPLIFY EXCHANGE TRADED FUN | 9,766,970 |
| LISTED FD TR | 9,740,290 |
| BLACKROCK ETF TRUST II | 8,911,960 |
| INNOVATOR ETFS TR | 8,814,920 |
New stocks bought by AE Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| PIMCO ETF TR | 25,352 |
| ISHARES TR | 4,096 |
| AIM ETF PRODUCTS TRUST | 3,867 |
| ISHARES TR | 3,103 |
| INVESCO EXCHANGE TRADED FD T | 2,477 |
| FIRST TR EXCHNG TRADED FD VI | 2,057 |
| SPDR SER TR | 1,986 |
| INVESCO EXCHANGE TRADED FD T | 1,834 |
Additions to existing portfolio by AE Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FISERV INC | -75.46 |
| SPDR SER TR | -67.49 |
| ISHARES TR | -58.45 |
| SPDR SER TR | -55.17 |
| SELECT SECTOR SPDR TR | -52.96 |
| ISHARES TR | -51.87 |
| SCHWAB STRATEGIC TR | -48.58 |
| PGIM ETF TR | -48.16 |
AE Wealth Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of AE Wealth Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.09 | 133,124 | 17,437,900 | ADDED | 11.8 | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.05 | 509,197 | 10,178,900 | REDUCED | -36.89 | |
| AAPL | APPLE INC | 3.08 | 3,135,500 | 603,334,000 | ADDED | 9.11 | |
| AAXJ | ISHARES TR | 0.49 | 988,589 | 96,081,000 | REDUCED | -4.65 | |
| AAXJ | ISHARES TR | 0.42 | 1,597,090 | 82,394,000 | ADDED | 6.61 | |
| AAXJ | ISHARES TR | 0.41 | 1,575,270 | 79,945,100 | ADDED | 2.43 | |
| AAXJ | ISHARES TR | 0.34 | 611,798 | 65,866,200 | ADDED | 7.23 | |
| AAXJ | ISHARES TR | 0.20 | 342,488 | 39,896,500 | REDUCED | -3.16 | |
| AAXJ | ISHARES TR | 0.16 | 625,576 | 32,079,500 | ADDED | 10.94 | |
| AAXJ | ISHARES TR | 0.14 | 286,693 | 26,579,300 | ADDED | 12.68 | |
| AAXJ | ISHARES TR | 0.13 | 233,069 | 25,758,800 | ADDED | 134 | |
| AAXJ | ISHARES TR | 0.08 | 192,576 | 14,949,600 | REDUCED | -35.61 | |
| AAXJ | ISHARES TR | 0.07 | 236,109 | 13,014,300 | REDUCED | -5.27 | |
| AAXJ | ISHARES TR | 0.04 | 101,413 | 8,884,750 | REDUCED | -20.4 | |
| ABBV | ABBVIE INC | 0.28 | 331,523 | 54,502,400 | ADDED | 1.39 | |
| ABC | CENCORA INC | 0.12 | 111,245 | 24,215,900 | ADDED | 17.73 | |
| ABT | ABBOTT LABS | 0.09 | 156,038 | 17,477,800 | REDUCED | -41.34 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 46,013 | 17,074,000 | REDUCED | -2.87 | |
| ACTX | GLOBAL X FDS | 0.05 | 564,488 | 9,991,430 | ADDED | 28.48 | |
| ACTX | GLOBAL X FDS | 0.04 | 170,123 | 6,787,910 | ADDED | 1.18 | |
| ACWF | ISHARES TR | 0.26 | 1,998,600 | 49,925,000 | ADDED | 38.36 | |
| ACWF | ISHARES TR | 0.21 | 907,229 | 41,360,600 | ADDED | 32.97 | |
| ACWF | ISHARES TR | 0.20 | 733,466 | 40,135,300 | REDUCED | -0.47 | |
| ACWF | ISHARES TR | 0.20 | 757,078 | 38,361,100 | REDUCED | -47.12 | |
| ACWF | ISHARES TR | 0.13 | 589,597 | 25,040,200 | REDUCED | -29.89 | |
| ACWF | ISHARES TR | 0.09 | 550,755 | 17,745,300 | ADDED | 12.47 | |
| ACWF | ISHARES TR | 0.08 | 325,738 | 16,469,300 | ADDED | 7.32 | |
| ACWF | ISHARES TR | 0.06 | 232,248 | 11,428,900 | REDUCED | -51.87 | |
| ADBE | ADOBE INC | 0.14 | 46,282 | 28,413,700 | ADDED | 6.12 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 34,602 | 8,169,650 | REDUCED | -2.41 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 288,174 | 25,584,100 | ADDED | 37.66 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 211,663 | 8,745,920 | ADDED | 0.27 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 207,791 | 16,174,500 | ADDED | 0.53 | |
| AFK | VANECK ETF TRUST | 0.13 | 851,302 | 24,764,400 | REDUCED | -27.22 | |
| AFK | VANECK ETF TRUST | 0.08 | 83,974 | 15,809,800 | ADDED | 114 | |
| AFK | VANECK ETF TRUST | 0.06 | 130,693 | 11,048,800 | ADDED | 180 | |
| AFK | VANECK ETF TRUST | 0.04 | 458,770 | 8,179,860 | ADDED | 50.9 | |
| AFK | VANECK ETF TRUST | 0.04 | 282,335 | 7,925,150 | ADDED | 24.28 | |
| AFL | AFLAC INC | 0.08 | 193,610 | 16,516,300 | ADDED | 26.34 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.40 | 2,892,780 | 78,133,800 | ADDED | 101 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 868,866 | 38,117,100 | ADDED | 34.56 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.14 | 1,103,890 | 26,703,100 | ADDED | 118 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 475,559 | 16,592,200 | ADDED | 279 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 236,465 | 9,557,930 | ADDED | 140 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 224,670 | 7,820,760 | REDUCED | -0.75 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 314,072 | 7,732,440 | REDUCED | -33.3 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 206,036 | 7,652,160 | ADDED | 13.59 | |
| AFTY | PACER FDS TR | 0.10 | 390,107 | 20,258,200 | ADDED | 17.76 | |
| AFTY | PACER FDS TR | 0.07 | 289,674 | 13,782,700 | NEW | ||
| AGG | ISHARES TR | 1.80 | 720,859 | 353,091,000 | ADDED | 0.63 | |
| AGG | ISHARES TR | 0.38 | 804,043 | 75,403,200 | REDUCED | -21.88 | |
| AGG | ISHARES TR | 0.36 | 714,056 | 70,027,500 | ADDED | 24.41 | |
| AGG | ISHARES TR | 0.34 | 633,066 | 67,105,000 | REDUCED | -9.28 | |
| AGG | ISHARES TR | 0.34 | 580,146 | 66,803,800 | ADDED | 1.61 | |
| AGG | ISHARES TR | 0.24 | 242,773 | 47,578,700 | REDUCED | -47.68 | |
| AGG | ISHARES TR | 0.23 | 437,609 | 45,817,700 | ADDED | 83.00 | |
| AGG | ISHARES TR | 0.23 | 583,661 | 45,082,000 | ADDED | 13.85 | |
| AGG | ISHARES TR | 0.22 | 251,035 | 43,835,800 | ADDED | 522 | |
| AGG | ISHARES TR | 0.22 | 444,305 | 42,191,200 | ADDED | 12.49 | |
| AGG | ISHARES TR | 0.18 | 129,406 | 35,657,800 | REDUCED | -29.52 | |
| AGG | ISHARES TR | 0.18 | 273,580 | 35,401,300 | ADDED | 12.52 | |
| AGG | ISHARES TR | 0.15 | 367,171 | 28,789,900 | REDUCED | -31.21 | |
| AGG | ISHARES TR | 0.11 | 200,626 | 21,412,800 | REDUCED | -12.11 | |
| AGG | ISHARES TR | 0.11 | 251,721 | 21,305,700 | ADDED | 51.41 | |
| AGG | ISHARES TR | 0.11 | 66,235 | 20,879,300 | REDUCED | -2.91 | |
| AGG | ISHARES TR | 0.09 | 74,113 | 18,290,300 | ADDED | 70.82 | |
| AGG | ISHARES TR | 0.09 | 212,076 | 17,415,700 | ADDED | 31.15 | |
| AGG | ISHARES TR | 0.08 | 69,960 | 16,184,600 | ADDED | 4,096 | |
| AGG | ISHARES TR | 0.08 | 148,345 | 16,083,600 | REDUCED | -43.89 | |
| AGG | ISHARES TR | 0.08 | 145,711 | 15,636,300 | ADDED | 1.64 | |
| AGG | ISHARES TR | 0.06 | 295,543 | 11,493,700 | REDUCED | -10.49 | |
| AGG | ISHARES TR | 0.06 | 23,612 | 11,268,800 | REDUCED | -33.32 | |
| AGG | ISHARES TR | 0.06 | 280,718 | 10,967,700 | ADDED | 3,103 | |
| AGG | ISHARES TR | 0.04 | 118,455 | 8,890,070 | REDUCED | -14.43 | |
| AGG | ISHARES TR | 0.04 | 75,298 | 8,611,100 | ADDED | 196 | |
| AGG | ISHARES TR | 0.04 | 72,468 | 7,905,490 | REDUCED | -58.45 | |
| AGG | ISHARES TR | 0.04 | 94,681 | 7,522,400 | ADDED | 37.79 | |
| AGG | ISHARES TR | 0.04 | 97,164 | 7,306,730 | ADDED | 82.94 | |
| AGG | ISHARES TR | 0.04 | 78,690 | 6,862,550 | ADDED | 494 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.08 | 663,898 | 15,077,100 | ADDED | 10.77 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.08 | 1,098,740 | 14,975,800 | ADDED | 17.19 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.05 | 331,871 | 9,766,970 | NEW | ||
| AGGY | WISDOMTREE TR | 0.16 | 730,540 | 31,683,500 | REDUCED | -2.12 | |
| AGGY | WISDOMTREE TR | 0.11 | 489,613 | 21,009,300 | ADDED | 20.51 | |
| AGGY | WISDOMTREE TR | 0.08 | 214,084 | 15,356,200 | REDUCED | -14.29 | |
| AGGY | WISDOMTREE TR | 0.06 | 329,372 | 11,936,400 | ADDED | 25.82 | |
| AGGY | WISDOMTREE TR | 0.05 | 285,269 | 9,152,510 | ADDED | 14.96 | |
| AGGY | WISDOMTREE TR | 0.04 | 273,199 | 7,578,550 | REDUCED | -12.93 | |
| AGT | ISHARES TR | 0.26 | 804,827 | 50,945,600 | REDUCED | -17.71 | |
| AGT | ISHARES TR | 0.07 | 470,959 | 13,770,800 | ADDED | 15.42 | |
| AGT | ISHARES TR | 0.04 | 81,331 | 8,729,260 | REDUCED | -14.86 | |
| AGZD | WISDOMTREE TR | 0.18 | 785,831 | 35,700,300 | ADDED | 1.34 | |
| AGZD | WISDOMTREE TR | 0.04 | 101,559 | 6,848,140 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 304,822 | 15,701,400 | ADDED | 40.08 | |
| ALTS | PROSHARES TR | 0.09 | 1,371,380 | 17,471,400 | ADDED | 0.15 | |
| AMAT | APPLIED MATLS INC | 0.09 | 101,512 | 16,942,300 | ADDED | 5.3 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.30 | 337,437 | 59,810,600 | REDUCED | -8.9 | |
| AMGN | AMGEN INC | 0.13 | 83,668 | 26,085,200 | ADDED | 2.54 | |
| AMPS | ISHARES TR | 0.34 | 820,614 | 65,632,700 | REDUCED | -28.7 | |
| AMPS | ISHARES TR | 0.12 | 1,067,770 | 24,297,000 | REDUCED | -2.15 | |
| AMPS | ISHARES TR | 0.11 | 220,622 | 21,784,200 | REDUCED | -11.69 | |
| AMPS | ISHARES TR | 0.06 | 247,465 | 11,529,400 | ADDED | 16.62 | |
| AMPS | ISHARES TR | 0.05 | 101,230 | 10,534,000 | ADDED | 15.47 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 34,414 | 6,789,510 | ADDED | 7.15 | |
| AMZN | AMAZON COM INC | 1.25 | 1,533,790 | 244,057,000 | ADDED | 13.21 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 49,364 | 13,051,900 | ADDED | 2.98 | |
| ANEW | PROSHARES TR | 0.04 | 362,159 | 7,351,830 | ADDED | 104 | |
| AOA | ISHARES TR | 1.18 | 1,258,710 | 230,408,000 | ADDED | 11.93 | |
| AOA | ISHARES TR | 0.68 | 1,869,330 | 132,704,000 | ADDED | 8.74 | |
| AOA | ISHARES TR | 0.19 | 714,838 | 36,378,100 | ADDED | 11.22 | |
| AOA | ISHARES TR | 0.04 | 191,605 | 7,926,680 | REDUCED | -22.03 | |
| ARGT | GLOBAL X FDS | 0.14 | 1,596,030 | 27,723,100 | ADDED | 0.11 | |
| ASET | FLEXSHARES TR | 0.07 | 277,723 | 13,277,900 | ADDED | 22.46 | |
| ATR | APTARGROUP INC | 0.04 | 58,183 | 7,662,740 | ADDED | 80.46 | |
| AVGO | BROADCOM INC | 0.32 | 51,245 | 61,744,100 | ADDED | 30.72 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 71,268 | 14,355,600 | REDUCED | -19.18 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.87 | 5,560,330 | 170,368,000 | ADDED | 1,335 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.45 | 3,390,250 | 88,858,500 | ADDED | 25.22 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.30 | 1,866,050 | 59,247,200 | ADDED | 13.13 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.28 | 1,627,960 | 55,724,900 | ADDED | 31.84 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.27 | 1,926,500 | 52,709,000 | ADDED | 4.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.22 | 1,655,090 | 43,793,900 | ADDED | 36.53 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.22 | 1,361,620 | 43,029,200 | ADDED | 3,867 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.14 | 1,036,430 | 28,330,500 | REDUCED | -38.08 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.14 | 995,734 | 28,278,800 | ADDED | 39.17 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.13 | 870,769 | 25,243,600 | ADDED | 102 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.10 | 689,010 | 19,526,200 | ADDED | 35.93 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 315,072 | 8,442,360 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 316,677 | 8,360,270 | NEW | ||
| BA | BOEING CO | 0.08 | 72,947 | 14,988,500 | ADDED | 20.79 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.23 | 254,850 | 44,463,700 | ADDED | 94.9 | |
| BAC | BANK AMERICA CORP | 0.15 | 883,777 | 29,544,700 | ADDED | 12.44 | |
| BALT | INNOVATOR ETFS TR | 0.04 | 283,019 | 7,321,690 | ADDED | 39.46 | |
| BAPR | INNOVATOR ETFS TR | 0.32 | 1,870,880 | 63,460,400 | ADDED | 9.49 | |
| BAPR | INNOVATOR ETFS TR | 0.24 | 1,272,910 | 46,741,200 | ADDED | 20.3 | |
| BAPR | INNOVATOR ETFS TR | 0.12 | 650,948 | 23,883,300 | ADDED | 35.68 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 281,717 | 8,814,920 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.04 | 203,155 | 7,169,340 | REDUCED | -7.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.50 | 1,953,270 | 98,542,600 | ADDED | 38.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.31 | 1,090,280 | 60,990,400 | ADDED | 8.85 | |
| BECO | BLACKROCK ETF TRUST | 0.11 | 546,507 | 22,401,300 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.08 | 572,799 | 15,803,500 | REDUCED | -2.21 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.13 | 927,038 | 25,780,900 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 234,987 | 19,026,900 | ADDED | 3.3 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 35,511 | 6,941,270 | ADDED | 86.61 | |
| BGRN | ISHARES TR | 0.33 | 2,742,270 | 64,086,800 | ADDED | 73.77 | |
| BGRN | ISHARES TR | 0.10 | 858,668 | 19,989,800 | ADDED | 32.38 | |
| BGRN | ISHARES TR | 0.05 | 252,048 | 9,789,550 | ADDED | 15.01 | |
| BIBL | NORTHERN LTS FD TR IV | 0.23 | 1,558,310 | 44,584,400 | REDUCED | -2.72 | |
| BIL | SPDR SER TR | 2.28 | 7,796,870 | 446,916,000 | ADDED | 7.02 | |
| BIL | SPDR SER TR | 0.97 | 2,067,190 | 189,665,000 | REDUCED | -36.71 | |
| BIL | SPDR SER TR | 0.62 | 1,772,110 | 120,415,000 | REDUCED | -13.82 | |
| BIL | SPDR SER TR | 0.48 | 2,021,620 | 94,692,500 | REDUCED | -3.36 | |
| BIL | SPDR SER TR | 0.24 | 629,912 | 47,829,200 | ADDED | 15.18 | |
| BIL | SPDR SER TR | 0.20 | 1,368,250 | 39,788,600 | REDUCED | -37.58 | |
| BIL | SPDR SER TR | 0.19 | 1,326,220 | 36,736,300 | ADDED | 0.56 | |
| BIL | SPDR SER TR | 0.17 | 815,939 | 33,665,600 | ADDED | 81.39 | |
| BIL | SPDR SER TR | 0.16 | 1,062,390 | 31,701,600 | REDUCED | -10.35 | |
| BIL | SPDR SER TR | 0.15 | 1,064,740 | 30,185,300 | ADDED | 2.19 | |
| BIL | SPDR SER TR | 0.13 | 1,016,320 | 25,743,400 | ADDED | 22.73 | |
| BIL | SPDR SER TR | 0.12 | 833,970 | 24,310,200 | ADDED | 22.15 | |
| BIL | SPDR SER TR | 0.12 | 465,715 | 22,549,900 | ADDED | 939 | |
| BIL | SPDR SER TR | 0.10 | 265,665 | 19,194,300 | ADDED | 101 | |
| BIL | SPDR SER TR | 0.09 | 213,859 | 17,636,900 | REDUCED | -4.03 | |
| BIL | SPDR SER TR | 0.07 | 235,476 | 14,069,700 | REDUCED | -55.17 | |
| BIL | SPDR SER TR | 0.05 | 107,807 | 10,209,300 | ADDED | 1,452 | |
| BIL | SPDR SER TR | 0.04 | 396,923 | 8,637,040 | ADDED | 18.02 | |
| BIL | SPDR SER TR | 0.04 | 162,834 | 8,488,520 | ADDED | 1,986 | |
| BIL | SPDR SER TR | 0.04 | 118,535 | 8,446,810 | REDUCED | -30.28 | |
| BIL | SPDR SER TR | 0.04 | 53,295 | 7,841,740 | REDUCED | -67.49 | |
| BIL | SPDR SER TR | 0.04 | 313,859 | 7,363,120 | ADDED | 105 | |
| BILL | BILL HOLDINGS INC | 0.12 | 306,492 | 22,796,900 | ADDED | 0.04 | |
| BIV | VANGUARD BD INDEX FDS | 0.22 | 556,857 | 42,839,000 | ADDED | 22.06 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 412,571 | 29,993,900 | ADDED | 16.38 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 164,806 | 12,454,400 | ADDED | 9.41 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 104,967 | 7,561,820 | ADDED | 19.13 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 308,360 | 15,325,500 | ADDED | 20.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.65 | 2,185,620 | 127,575,000 | ADDED | 19.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.54 | 2,319,740 | 105,989,000 | ADDED | 2.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 1,030,460 | 60,684,000 | ADDED | 13.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 494,788 | 39,167,400 | REDUCED | -17.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 663,217 | 38,964,000 | ADDED | 5.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 181,937 | 14,631,300 | ADDED | 7.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 89,401 | 7,249,530 | ADDED | 1.4 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.09 | 377,817 | 18,411,000 | ADDED | 35.93 | |
| BOND | PIMCO ETF TR | 0.66 | 1,272,140 | 128,549,000 | ADDED | 25,352 | |
| BOND | PIMCO ETF TR | 0.20 | 385,214 | 38,648,500 | ADDED | 308 | |
| BOND | PIMCO ETF TR | 0.07 | 242,405 | 13,315,300 | ADDED | 27.19 | |
| BP | BP PLC | 0.06 | 347,548 | 12,383,100 | ADDED | 1.62 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.37 | 3,140,720 | 72,048,000 | ADDED | 246 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.14 | 959,759 | 26,451,000 | ADDED | 45.83 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.11 | 523,060 | 20,750,900 | ADDED | 1,176 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 672,062 | 14,160,400 | ADDED | 2,057 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 373,280 | 12,168,900 | REDUCED | -14.46 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.07 | 491,038 | 13,974,900 | REDUCED | -15.37 | |
| BWA | BORGWARNER INC | 0.05 | 282,752 | 9,653,150 | ADDED | 22.7 | |
| BX | BLACKSTONE INC | 0.04 | 55,583 | 6,923,990 | REDUCED | -14.11 | |
| C | CITIGROUP INC | 0.09 | 338,259 | 18,154,400 | ADDED | 19.56 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 1,182,760 | 26,127,100 | ADDED | 1.99 | |
| CAT | CATERPILLAR INC | 0.16 | 103,700 | 31,050,900 | ADDED | 14.33 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 48,798 | 14,187,000 | ADDED | 4.79 | |
| CFG | CITIZENS FINL GROUP INC | 0.08 | 441,011 | 14,813,600 | REDUCED | -12.8 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 89,313 | 7,805,100 | ADDED | 178 | |
| CMA | COMERICA INC | 0.17 | 602,651 | 33,097,600 | ADDED | 95.8 | |
| CMCSA | COMCAST CORP NEW | 0.18 | 761,787 | 35,240,200 | ADDED | 14.87 | |
| CMS | CMS ENERGY CORP | 0.07 | 234,530 | 13,225,200 | REDUCED | -12.26 | |
| CNP | CENTERPOINT ENERGY INC | 0.05 | 342,617 | 9,445,940 | ADDED | 36.57 | |
| COP | CONOCOPHILLIPS | 0.07 | 123,253 | 13,832,700 | REDUCED | -3.71 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 62,260 | 42,764,900 | ADDED | 8.41 | |
| CRM | SALESFORCE INC | 0.23 | 159,519 | 44,655,800 | ADDED | 20.18 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 61,908 | 17,972,500 | ADDED | 133 | |
| CSCO | CISCO SYS INC | 0.37 | 1,387,960 | 72,368,400 | ADDED | 24.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 209,310 | 32,966,400 | ADDED | 15.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 374,363 | 14,746,200 | ADDED | 1,822 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 196,906 | 11,032,700 | ADDED | 1,834 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 99,116 | 9,570,670 | ADDED | 2,477 | |
| CSGP | COSTAR GROUP INC | 0.08 | 179,975 | 15,314,100 | REDUCED | -6.91 | |
| CSX | CSX CORP | 0.10 | 554,046 | 19,607,700 | ADDED | 36.78 | |
| CVS | CVS HEALTH CORP | 0.09 | 239,477 | 17,481,800 | REDUCED | -33.97 | |
| CVX | CHEVRON CORP NEW | 0.42 | 550,737 | 82,136,900 | ADDED | 18.66 | |
| CWI | SPDR INDEX SHS FDS | 0.15 | 870,935 | 30,116,900 | ADDED | 523 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 836,522 | 28,182,400 | ADDED | 10.42 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 444,723 | 26,507,700 | ADDED | 0.72 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 780,177 | 25,152,900 | REDUCED | -3.47 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 254,773 | 6,810,080 | ADDED | 14.28 | |
| D | DOMINION ENERGY INC | 0.10 | 408,785 | 18,624,200 | REDUCED | -6.5 | |
| DE | DEERE & CO | 0.06 | 30,400 | 11,966,100 | REDUCED | -3.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.00 | 6,201,620 | 196,902,000 | ADDED | 1.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 1,759,110 | 59,651,300 | ADDED | 10.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 1,204,710 | 35,358,200 | ADDED | 11.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 555,597 | 29,435,500 | REDUCED | -3.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 568,330 | 23,892,600 | ADDED | 52.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 640,618 | 18,398,500 | ADDED | 3.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 547,928 | 16,213,200 | ADDED | 20.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 255,865 | 13,197,500 | ADDED | 14.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 409,893 | 13,036,900 | ADDED | 2.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 438,068 | 12,467,400 | ADDED | 16.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 549,220 | 12,027,900 | ADDED | 33.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 333,404 | 8,525,150 | ADDED | 12.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 176,027 | 8,267,970 | ADDED | 147 | |
| DHR | DANAHER CORPORATION | 0.05 | 38,709 | 9,019,200 | REDUCED | -10.69 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.34 | 173,169 | 65,993,100 | ADDED | 13.37 | |
| DIS | DISNEY WALT CO | 0.12 | 241,684 | 23,047,000 | ADDED | 8.94 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 69,589 | 9,965,140 | ADDED | 4.28 | |
| DMXF | ISHARES TR | 0.65 | 1,265,480 | 127,395,000 | REDUCED | -32.27 | |
| DMXF | ISHARES TR | 0.05 | 474,367 | 10,493,000 | REDUCED | -34.63 | |
| DMXF | ISHARES TR | 0.05 | 388,319 | 9,296,350 | ADDED | 21.29 | |
| DOW | DOW INC | 0.14 | 495,844 | 26,805,300 | REDUCED | -1.84 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.27 | 2,614,030 | 53,574,600 | REDUCED | -21.36 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.16 | 1,550,110 | 32,336,800 | REDUCED | -36.96 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.13 | 1,230,050 | 25,505,100 | REDUCED | -29.59 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.11 | 812,994 | 22,333,000 | REDUCED | -30.78 | |
| DTE | DTE ENERGY CO | 0.07 | 139,358 | 14,436,100 | REDUCED | -13.42 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 160,841 | 15,419,800 | ADDED | 17.24 | |
| DWMF | WISDOMTREE TR | 0.15 | 568,389 | 28,550,200 | REDUCED | -25.97 | |
| DWMF | WISDOMTREE TR | 0.07 | 365,556 | 14,636,800 | ADDED | 16.78 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 501,796 | 10,357,100 | ADDED | 175 | |
| EDOW | FIRST TR EXCHANGE TRADED FD | 0.04 | 238,259 | 7,857,440 | ADDED | 53.14 | |
| EDV | VANGUARD WORLD FD | 0.28 | 202,147 | 54,660,600 | ADDED | 44.45 | |
| EDV | VANGUARD WORLD FD | 0.14 | 371,468 | 27,767,200 | REDUCED | -5.47 | |
| EGP | EASTGROUP PPTYS INC | 0.04 | 40,789 | 7,300,030 | ADDED | 90.99 | |
| EIX | EDISON INTL | 0.07 | 205,434 | 13,866,800 | REDUCED | -13.51 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 16,044 | 7,762,220 | REDUCED | -16.33 | |
| EMGF | ISHARES INC | 0.65 | 2,586,050 | 126,639,000 | REDUCED | -4.18 | |
| EMGF | ISHARES INC | 0.09 | 339,474 | 18,423,200 | ADDED | 145 | |
| EMR | EMERSON ELEC CO | 0.12 | 253,499 | 24,097,600 | ADDED | 6.45 | |
| EMTL | SSGA ACTIVE TR | 0.10 | 418,888 | 19,599,800 | ADDED | 26.68 | |
| EMTL | SSGA ACTIVE TR | 0.07 | 558,052 | 14,325,200 | ADDED | 71.26 | |
| ENB | ENBRIDGE INC | 0.04 | 193,804 | 6,959,480 | ADDED | 50.45 | |
| EOG | EOG RES INC | 0.04 | 76,694 | 8,861,230 | ADDED | 36.08 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 363,357 | 9,959,610 | REDUCED | -1.3 | |
| ETN | EATON CORP PLC | 0.04 | 32,038 | 7,877,780 | ADDED | 12.37 | |
| ETR | ENTERGY CORP NEW | 0.09 | 173,368 | 17,217,200 | REDUCED | -2.29 | |
| EXC | EXELON CORP | 0.14 | 757,425 | 26,517,500 | ADDED | 9.94 | |
| F | FORD MTR CO DEL | 0.10 | 1,748,630 | 19,916,900 | REDUCED | -1.41 | |
| FANG | DIAMONDBACK ENERGY INC | 0.14 | 178,359 | 27,866,800 | REDUCED | -5.99 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.18 | 571,795 | 34,736,500 | ADDED | 39.5 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 394,008 | 18,485,500 | ADDED | 48.85 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 275,648 | 18,126,600 | ADDED | 33.22 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 449,011 | 17,695,500 | ADDED | 69.95 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 226,178 | 17,313,900 | ADDED | 50.08 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 596,446 | 13,795,800 | ADDED | 50.07 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 244,322 | 11,571,100 | REDUCED | -5.17 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 394,172 | 10,102,600 | ADDED | 26.97 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 185,753 | 8,453,630 | REDUCED | -35.07 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.09 | 297,105 | 17,793,600 | ADDED | 19.26 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.08 | 309,458 | 14,897,300 | REDUCED | -18.91 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 277,799 | 14,215,000 | ADDED | 111 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.06 | 329,089 | 11,978,800 | REDUCED | -19.64 | |
| FE | FIRSTENERGY CORP | 0.05 | 283,358 | 10,308,600 | REDUCED | -20.75 | |
| FERG | FERGUSON PLC NEW | 0.04 | 39,244 | 7,374,820 | ADDED | 173 | |
| FITB | FIFTH THIRD BANCORP | 0.09 | 505,591 | 17,624,900 | REDUCED | -11.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 1,352,560 | 49,544,400 | REDUCED | -1.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 635,002 | 48,907,900 | ADDED | 23.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 798,079 | 46,113,000 | REDUCED | -8.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 232,787 | 20,108,100 | ADDED | 2.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 250,296 | 12,975,400 | REDUCED | -1.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 196,219 | 12,312,700 | ADDED | 212 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 250,465 | 11,564,000 | ADDED | 7.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 177,286 | 10,073,400 | REDUCED | -48.58 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.08 | 300,528 | 15,020,400 | REDUCED | -11.22 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.04 | 424,779 | 7,259,470 | ADDED | 10.26 | |
| FSK | FS KKR CAP CORP | 0.10 | 978,119 | 20,212,200 | ADDED | 9.31 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.04 | 102,655 | 7,229,460 | ADDED | 2.09 | |
| FTNT | FORTINET INC | 0.09 | 278,279 | 18,399,800 | ADDED | 4.41 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.08 | 390,881 | 15,807,200 | REDUCED | -28.8 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 32,313 | 8,565,100 | ADDED | 8.85 | |
| GGG | GRACO INC | 0.04 | 97,445 | 8,258,420 | ADDED | 44.17 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 126,266 | 10,040,600 | ADDED | 104 | |
| GL | GLOBE LIFE INC | 0.05 | 81,109 | 10,038,100 | ADDED | 0.08 | |
| GLD | SPDR GOLD TR | 0.34 | 361,192 | 67,547,300 | ADDED | 2.5 | |
| GLDM | WORLD GOLD TR | 0.15 | 753,954 | 30,188,300 | REDUCED | -19.19 | |
| GOOG | ALPHABET INC | 0.81 | 1,045,730 | 159,144,000 | ADDED | 11.01 | |
| GOOG | ALPHABET INC | 0.24 | 304,329 | 46,802,700 | REDUCED | -8.76 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 51,874 | 19,597,300 | ADDED | 27.16 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.10 | 1,460,470 | 19,059,200 | REDUCED | -1.71 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 26,415 | 7,486,760 | REDUCED | -35.16 | |
| HD | HOME DEPOT INC | 0.41 | 224,274 | 79,684,600 | ADDED | 17.87 | |
| HON | HONEYWELL INTL INC | 0.13 | 128,474 | 25,926,100 | ADDED | 19.26 | |
| HPQ | HP INC | 0.11 | 689,913 | 20,697,400 | REDUCED | -6.79 | |
| HUBS | HUBSPOT INC | 0.06 | 18,795 | 11,065,200 | REDUCED | -6.48 | |
| HUM | HUMANA INC | 0.05 | 24,757 | 8,943,020 | ADDED | 110 | |
| HYMU | BLACKROCK ETF TRUST II | 0.05 | 170,303 | 8,911,960 | NEW | ||
| IAU | ISHARES GOLD TR | 0.06 | 333,233 | 12,722,800 | REDUCED | -6.76 | |
| IAUM | ISHARES GOLD TR | 0.15 | 1,434,260 | 28,886,000 | REDUCED | -25.24 | |
| IBCE | ISHARES TR | 0.45 | 583,042 | 88,243,400 | ADDED | 3.46 | |
| IBCE | ISHARES TR | 0.21 | 583,873 | 40,836,100 | ADDED | 6.61 | |
| IBCE | ISHARES TR | 0.14 | 163,536 | 27,335,000 | ADDED | 57.82 | |
| IBCE | ISHARES TR | 0.07 | 216,292 | 13,860,000 | REDUCED | -16.39 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 248,717 | 46,614,500 | REDUCED | -4.99 | |
| ICAP | SERIES PORTFOLIOS TR | 0.10 | 721,454 | 19,248,400 | ADDED | 239 | |
| ICAP | SERIES PORTFOLIOS TR | 0.10 | 738,699 | 18,770,300 | ADDED | 281 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 153,464 | 19,529,800 | ADDED | 15.62 | |
| IDXX | IDEXX LABS INC | 0.07 | 25,199 | 13,229,000 | REDUCED | -5.98 | |
| IEX | IDEX CORP | 0.10 | 93,904 | 19,640,000 | ADDED | 25.88 | |
| INTC | INTEL CORP | 0.13 | 563,277 | 24,587,100 | ADDED | 26.33 | |
| INTU | INTUIT | 0.17 | 51,578 | 33,080,000 | REDUCED | -5.00 | |
| IP | INTERNATIONAL PAPER CO | 0.10 | 545,365 | 20,489,400 | REDUCED | -7.05 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.09 | 555,640 | 18,325,000 | ADDED | 10.95 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 31,053 | 11,637,500 | REDUCED | -6.55 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.15 | 175,875 | 29,680,600 | REDUCED | -5.31 | |
| IVZ | INVESCO LTD | 0.06 | 768,028 | 12,449,700 | REDUCED | -7.61 | |
| JAAA | JANUS DETROIT STR TR | 0.90 | 3,643,320 | 176,847,000 | ADDED | 61.68 | |
| JAAA | JANUS DETROIT STR TR | 0.32 | 1,222,960 | 61,918,300 | ADDED | 70.05 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.07 | 70,605 | 14,574,300 | ADDED | 41.94 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 394,788 | 62,968,800 | ADDED | 10.59 | |
| JPM | JPMORGAN CHASE & CO | 0.53 | 597,583 | 102,952,000 | ADDED | 28.91 | |
| KEY | KEYCORP | 0.12 | 1,569,230 | 23,020,600 | REDUCED | -2.11 | |
| KLAC | KLA CORP | 0.05 | 15,742 | 9,435,060 | ADDED | 20.12 | |
| KMB | KIMBERLY-CLARK CORP | 0.15 | 249,119 | 30,185,700 | ADDED | 3.45 | |
| KMI | KINDER MORGAN INC DEL | 0.08 | 854,129 | 14,896,100 | ADDED | 17.35 | |
| KO | COCA COLA CO | 0.19 | 639,258 | 37,952,800 | ADDED | 11.6 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 397,657 | 12,876,100 | ADDED | 118 | |
| LLY | ELI LILLY & CO | 0.30 | 91,787 | 58,674,600 | ADDED | 11.09 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 54,501 | 23,430,500 | ADDED | 18.07 | |
| LNT | ALLIANT ENERGY CORP | 0.06 | 260,644 | 12,732,500 | REDUCED | -9.59 | |
| LOW | LOWES COS INC | 0.06 | 53,333 | 11,305,500 | ADDED | 5.52 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.16 | 338,540 | 32,306,900 | ADDED | 18.84 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 72,879 | 31,959,700 | REDUCED | -18.84 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 39,985 | 9,660,390 | ADDED | 2.92 | |
| MCD | MCDONALDS CORP | 0.34 | 228,179 | 66,687,600 | ADDED | 15.66 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 136,922 | 11,901,300 | ADDED | 12.24 | |
| MCK | MCKESSON CORP | 0.05 | 19,090 | 9,263,780 | ADDED | 30.89 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 97,469 | 7,323,820 | ADDED | 2.61 | |
| MDT | MEDTRONIC PLC | 0.06 | 141,507 | 12,246,100 | ADDED | 54.59 | |
| META | META PLATFORMS INC | 0.50 | 249,958 | 98,518,600 | ADDED | 13.12 | |
| META | LISTED FD TR | 0.17 | 1,009,520 | 32,825,200 | ADDED | 16.72 | |
| META | LISTED FD TR | 0.05 | 342,648 | 9,740,290 | NEW | ||
| META | LISTED FD TR | 0.05 | 273,648 | 9,703,440 | ADDED | 7.59 | |
| MMM | 3M CO | 0.06 | 123,935 | 11,896,500 | ADDED | 13.06 | |
| MO | ALTRIA GROUP INC | 0.15 | 738,819 | 29,700,500 | ADDED | 92.94 | |
| MRK | MERCK & CO INC | 0.36 | 577,796 | 69,809,300 | ADDED | 44.46 | |
| MS | MORGAN STANLEY | 0.04 | 83,175 | 7,296,900 | ADDED | 3.45 | |
| MSFT | MICROSOFT CORP | 2.32 | 1,125,650 | 454,683,000 | ADDED | 12.05 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 113,323 | 9,978,080 | ADDED | 35.34 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 427,310 | 24,989,100 | ADDED | 11.6 | |
| NEM | NEWMONT CORP | 0.04 | 249,424 | 8,532,790 | ADDED | 704 | |
| NFLX | NETFLIX INC | 0.12 | 39,648 | 22,615,900 | ADDED | 15.99 | |
| NI | NISOURCE INC | 0.08 | 623,131 | 16,089,200 | REDUCED | -8.81 | |
| NKE | NIKE INC | 0.12 | 218,739 | 22,475,400 | ADDED | 33.93 | |
| NOW | SERVICENOW INC | 0.10 | 26,439 | 20,343,500 | REDUCED | -8.12 | |
| NRG | NRG ENERGY INC | 0.09 | 332,217 | 18,022,800 | REDUCED | -10.63 | |
| NVDA | NVIDIA CORPORATION | 1.12 | 359,412 | 219,353,000 | ADDED | 9.38 | |
| NVO | NOVO-NORDISK A S | 0.04 | 63,807 | 6,895,600 | ADDED | 137 | |
| NWL | NEWELL BRANDS INC | 0.05 | 1,134,350 | 9,857,520 | REDUCED | -17.38 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.05 | 955,740 | 9,958,810 | REDUCED | -11.01 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 24,044 | 9,441,380 | REDUCED | -10.61 | |
| OGE | OGE ENERGY CORP | 0.05 | 308,525 | 10,147,400 | REDUCED | -30.47 | |
| OKE | ONEOK INC NEW | 0.09 | 243,744 | 17,169,300 | REDUCED | -11.24 | |
| OKTA | OKTA INC | 0.04 | 101,324 | 8,589,210 | REDUCED | -5.68 | |
| OMC | OMNICOM GROUP INC | 0.09 | 194,014 | 17,633,900 | REDUCED | -9.4 | |
| ONEQ | FIDELITY COMWLTH TR | 0.08 | 268,833 | 16,374,600 | ADDED | 6.56 | |
| ORCL | ORACLE CORP | 0.11 | 190,401 | 21,827,600 | ADDED | 45.63 | |
| PAB | PGIM ETF TR | 0.07 | 278,367 | 13,818,100 | REDUCED | -48.16 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 39,049 | 13,371,900 | ADDED | 86.89 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.12 | 1,719,200 | 23,467,000 | ADDED | 61.25 | |
| PECO | PHILLIPS EDISON & CO INC | 0.06 | 312,362 | 11,079,000 | REDUCED | -6.27 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.09 | 310,416 | 17,901,700 | ADDED | 9.25 | |
| PEP | PEPSICO INC | 0.27 | 317,437 | 53,285,100 | ADDED | 27.33 | |
| PFE | PFIZER INC | 0.14 | 1,032,110 | 28,352,200 | REDUCED | -25.16 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.08 | 186,333 | 15,001,700 | REDUCED | -11.3 | |
| PG | PROCTER AND GAMBLE CO | 0.45 | 569,151 | 88,867,200 | ADDED | 18.38 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 18,631 | 8,786,160 | ADDED | 120 | |
| PLD | PROLOGIS INC. | 0.12 | 177,207 | 22,482,300 | ADDED | 21.52 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 535,883 | 8,761,680 | ADDED | 178 | |
| PM | PHILIP MORRIS INTL INC | 0.20 | 424,917 | 38,603,700 | ADDED | 0.02 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 57,766 | 8,757,300 | ADDED | 48.11 | |
| PPL | PPL CORP | 0.07 | 514,929 | 13,331,500 | REDUCED | -2.77 | |
| PRU | PRUDENTIAL FINL INC | 0.12 | 222,915 | 23,678,000 | REDUCED | -13.56 | |
| PSX | PHILLIPS 66 | 0.04 | 58,018 | 8,135,340 | REDUCED | -12.14 | |
| PXD | PIONEER NAT RES CO | 0.04 | 32,790 | 7,556,140 | REDUCED | -7.51 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 187,039 | 11,555,300 | REDUCED | -5.54 | |
| QCOM | QUALCOMM INC | 0.11 | 138,910 | 20,936,500 | REDUCED | -14.66 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.05 | 74,703 | 8,925,550 | REDUCED | -43.01 | |
| QQQ | INVESCO QQQ TR | 1.65 | 760,446 | 322,285,000 | ADDED | 12.54 | |
| QRVO | QORVO INC | 0.06 | 108,047 | 11,202,300 | ADDED | 16.39 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.04 | 38,702 | 7,047,180 | ADDED | 22.97 | |
| RTX | RTX CORPORATION | 0.07 | 161,248 | 14,578,400 | REDUCED | -36.08 | |
| SBUX | STARBUCKS CORP | 0.05 | 96,443 | 8,949,930 | ADDED | 2.64 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 184,215 | 11,797,100 | REDUCED | -11.04 | |
| SHOP | SHOPIFY INC | 0.08 | 193,097 | 15,747,100 | REDUCED | -9.38 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 22,414 | 6,765,520 | ADDED | 5.95 | |
| SLV | ISHARES SILVER TR | 0.15 | 1,382,300 | 28,834,800 | REDUCED | -3.4 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 16,139 | 7,652,530 | ADDED | 40.79 | |
| SNPS | SYNOPSYS INC | 0.04 | 16,115 | 8,511,000 | ADDED | 310 | |
| SO | SOUTHERN CO | 0.09 | 265,765 | 18,367,000 | REDUCED | -5.27 | |
| SON | SONOCO PRODS CO | 0.06 | 194,679 | 11,351,700 | REDUCED | -10.37 | |
| SPGI | S&P GLOBAL INC | 0.21 | 90,141 | 40,256,800 | ADDED | 9.47 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 150,234 | 9,464,750 | REDUCED | -10.18 | |
| SPY | SPDR S&P 500 ETF TR | 1.45 | 583,781 | 284,537,000 | REDUCED | -12.98 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.13 | 278,960 | 25,229,100 | REDUCED | -10.55 | |
| T | AT&T INC | 0.22 | 2,441,040 | 42,205,600 | ADDED | 2.75 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 50,551 | 12,526,000 | REDUCED | -6.45 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 47,706 | 6,892,600 | ADDED | 51.7 | |
| TFC | TRUIST FINL CORP | 0.10 | 526,511 | 19,923,200 | REDUCED | -1.81 | |
| TGT | TARGET CORP | 0.04 | 51,295 | 7,311,090 | REDUCED | -17.99 | |
| TJX | TJX COS INC NEW | 0.10 | 193,081 | 18,609,200 | ADDED | 19.78 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 44,623 | 24,423,600 | ADDED | 30.15 | |
| TMUS | T-MOBILE US INC | 0.04 | 53,296 | 8,642,510 | REDUCED | -9.89 | |
| TSLA | TESLA INC | 0.34 | 368,461 | 67,520,600 | ADDED | 24.47 | |
| TXN | TEXAS INSTRS INC | 0.06 | 67,269 | 11,038,200 | ADDED | 38.64 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 134,017 | 8,780,800 | ADDED | 59.82 | |
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 154,430 | 77,709,200 | ADDED | 5.21 | |
| UNP | UNION PAC CORP | 0.11 | 87,078 | 20,932,700 | ADDED | 14.37 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 126,887 | 20,213,100 | ADDED | 14.01 | |
| USB | US BANCORP DEL | 0.14 | 634,804 | 27,068,100 | ADDED | 8.32 | |
| V | VISA INC | 0.36 | 260,599 | 69,824,800 | ADDED | 17.44 | |
| VAW | VANGUARD WORLD FDS | 0.31 | 121,810 | 61,318,900 | ADDED | 25.24 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 90,906 | 8,546,950 | REDUCED | -26.02 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.24 | 981,326 | 46,544,300 | REDUCED | -6.32 | |
| VEEV | VEEVA SYS INC | 0.05 | 44,533 | 9,295,460 | ADDED | 4.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 465,348 | 29,749,700 | ADDED | 199 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 727,581 | 29,219,600 | REDUCED | -20.07 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 125,696 | 21,753,000 | ADDED | 24.2 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.27 | 471,894 | 53,319,300 | ADDED | 1.7 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 147,157 | 9,681,480 | ADDED | 22.7 | |
| VLO | VALERO ENERGY CORP | 0.09 | 133,745 | 18,444,800 | REDUCED | -21.3 | |
| VOO | VANGUARD INDEX FDS | 2.01 | 879,230 | 394,097,000 | ADDED | 15.11 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 495,812 | 160,058,000 | ADDED | 14.09 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 516,254 | 124,995,000 | REDUCED | -0.43 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 432,441 | 65,341,800 | REDUCED | -12.22 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 137,620 | 31,748,800 | REDUCED | -31.66 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 109,640 | 24,549,500 | REDUCED | -5.3 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 126,279 | 22,500,400 | ADDED | 3.88 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 177,573 | 15,083,000 | REDUCED | -9.4 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 62,973 | 13,239,400 | REDUCED | -19.63 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 82,191 | 11,804,200 | REDUCED | -8.55 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 45,652 | 10,820,500 | ADDED | 49.37 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 22,608 | 9,725,120 | ADDED | 8.18 | |
| VUSB | VANGUARD BD INDEX FDS | 0.06 | 221,206 | 10,971,800 | ADDED | 72.72 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 190,856 | 10,913,100 | ADDED | 6.02 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 1,719,800 | 72,919,500 | ADDED | 7.59 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 552,236 | 12,618,600 | REDUCED | -7.56 | |
| WDAY | WORKDAY INC | 0.06 | 41,708 | 12,038,100 | REDUCED | -11.86 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 139,530 | 11,144,300 | REDUCED | -11.51 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 365,387 | 18,386,300 | ADDED | 5.69 | |
| WM | WASTE MGMT INC DEL | 0.10 | 104,163 | 19,354,500 | ADDED | 18.45 | |
| WMB | WILLIAMS COS INC | 0.04 | 216,695 | 7,556,160 | ADDED | 43.02 | |
| WMT | WALMART INC | 0.24 | 289,233 | 47,512,300 | REDUCED | -3.84 | |
| WSO | WATSCO INC | 0.12 | 61,596 | 23,622,700 | REDUCED | -12.74 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.04 | 36,017 | 7,167,000 | ADDED | 72.01 | |
| XHYC | BONDBLOXX ETF TRUST | 0.39 | 1,516,150 | 76,322,800 | ADDED | 29.4 | |
| XHYC | BONDBLOXX ETF TRUST | 0.19 | 754,105 | 37,637,400 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.17 | 168,746 | 34,044,600 | ADDED | 26.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 339,783 | 26,394,300 | ADDED | 37.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 222,279 | 18,726,900 | REDUCED | -2.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 129,324 | 18,011,000 | REDUCED | -28.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 135,469 | 15,366,300 | ADDED | 94.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 386,019 | 14,919,700 | ADDED | 37.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 168,929 | 12,269,300 | REDUCED | -29.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 140,121 | 8,576,830 | REDUCED | -52.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 215,856 | 8,308,320 | ADDED | 328 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 48,160 | 8,268,040 | REDUCED | -47.57 | |
| XOM | EXXON MOBIL CORP | 0.53 | 1,011,400 | 104,174,000 | ADDED | 15.68 | |
| YUM | YUM BRANDS INC | 0.07 | 109,317 | 14,111,700 | ADDED | 24.78 | |
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 255,594 | 98,506,100 | ADDED | 28.62 | ||
| TIDAL ETF TR II | 0.15 | 1,456,400 | 28,625,500 | ADDED | 39.07 | ||
| J P MORGAN EXCHANGE TRADED F | 0.12 | 465,603 | 24,113,600 | REDUCED | -7.11 | ||
| PIMCO DYNAMIC INCOME FD | 0.04 | 447,562 | 8,441,020 | ADDED | 24.78 | ||
| FISERV INC | 0.04 | 53,255 | 7,527,040 | REDUCED | -75.46 |