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View AllLatest Stratos Wealth Advisors, LLC Stock Portfolio
$1.69Billion
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Stratos Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stratos Wealth Advisors, LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2023.
The top stock holdings of Stratos Wealth Advisors, LLC are AAPL, FNDA, AGG. The fund has invested 3.6% of it's portfolio in APPLE INC and 2.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off WISDOMTREE TR (AGGY), NEWMONT CORP (NEM) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), FIRST TR EXCHNG TRADED FD VI (BUFD) and INVESCO EXCH TRADED FD TR II (SPHD). Stratos Wealth Advisors, LLC opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (DMXF) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to AGNC INVT CORP (AGNC), ISHARES TR (AGT) and ISHARES TR (DMXF).
The top stock holdings of Stratos Wealth Advisors, LLC are AAPL, FNDA, AGG. The fund has invested 3.6% of it's portfolio in APPLE INC and 2.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off WISDOMTREE TR (AGGY), NEWMONT CORP (NEM) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), FIRST TR EXCHNG TRADED FD VI (BUFD) and INVESCO EXCH TRADED FD TR II (SPHD). Stratos Wealth Advisors, LLC opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (DMXF) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to AGNC INVT CORP (AGNC), ISHARES TR (AGT) and ISHARES TR (DMXF).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE TR | 10,975,000 |
| VANGUARD INTL EQUITY INDEX F | 8,285,560 |
| BLACKROCK ETF TRUST | 4,182,570 |
| DAQO NEW ENERGY CORP | 1,843,040 |
| TAPESTRY INC | 1,524,090 |
| JD.COM INC | 1,471,450 |
| SOUTHERN COPPER CORP | 1,424,080 |
| AGCO CORP | 1,422,970 |
New stocks bought by Stratos Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 482 |
| ISHARES TR | 440 |
| ELI LILLY & CO | 409 |
| SPDR SER TR | 360 |
| FORTINET INC | 345 |
| HP INC | 293 |
| T ROWE PRICE ETF INC | 286 |
| BARRICK GOLD CORP | 261 |
Additions to existing portfolio by Stratos Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -97.88 |
| ISHARES INC | -91.94 |
| LOCKHEED MARTIN CORP | -88.12 |
| CONOCOPHILLIPS | -87.36 |
| UNITED PARCEL SERVICE INC | -87.23 |
| VANGUARD SCOTTSDALE FDS | -85.67 |
| BROADCOM INC | -84.46 |
| DUKE ENERGY CORP NEW | -84.1 |
Stratos Wealth Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Stratos Wealth Advisors, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.15 | 114,334 | 2,514,200 | REDUCED | -0.23 | |
| AAPL | APPLE INC | 3.03 | 297,735 | 51,055,700 | REDUCED | -8.00 | |
| AAXJ | ISHARES TR | 0.47 | 85,230 | 7,877,000 | ADDED | 0.76 | |
| AAXJ | ISHARES TR | 0.30 | 43,560 | 5,044,780 | REDUCED | -2.88 | |
| AAXJ | ISHARES TR | 0.27 | 43,464 | 4,511,160 | ADDED | 10.74 | |
| AAXJ | ISHARES TR | 0.22 | 35,109 | 3,777,750 | ADDED | 4.62 | |
| AAXJ | ISHARES TR | 0.17 | 54,348 | 2,956,540 | REDUCED | -21.44 | |
| AAXJ | ISHARES TR | 0.16 | 50,541 | 2,607,940 | REDUCED | -32.1 | |
| AAXJ | ISHARES TR | 0.09 | 13,965 | 1,462,560 | REDUCED | -10.21 | |
| AAXJ | ISHARES TR | 0.07 | 19,603 | 1,148,570 | ADDED | 9.41 | |
| AAXJ | ISHARES TR | 0.06 | 9,088 | 1,004,650 | REDUCED | -5.95 | |
| AAXJ | ISHARES TR | 0.05 | 16,808 | 904,438 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 8,419 | 754,952 | REDUCED | -49.53 | |
| AAXJ | ISHARES TR | 0.04 | 7,421 | 748,126 | REDUCED | -7.47 | |
| AAXJ | ISHARES TR | 0.04 | 9,620 | 679,942 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 6,167 | 647,786 | ADDED | 1.97 | |
| AAXJ | ISHARES TR | 0.03 | 5,198 | 567,466 | NEW | ||
| ABBV | ABBVIE INC | 0.26 | 24,599 | 4,479,530 | REDUCED | -58.55 | |
| ABT | ABBOTT LABS | 0.22 | 31,989 | 3,635,880 | REDUCED | -16.45 | |
| ACN | ACCENTURE PLC IRELAND | 0.80 | 38,873 | 13,473,900 | REDUCED | -0.45 | |
| ACSG | DBX ETF TR | 0.23 | 94,065 | 3,850,090 | ADDED | 25.02 | |
| ACTX | GLOBAL X FDS | 0.19 | 64,722 | 3,170,750 | ADDED | 3.02 | |
| ACTX | GLOBAL X FDS | 0.17 | 71,240 | 2,836,080 | ADDED | 4.24 | |
| ACTX | GLOBAL X FDS | 0.03 | 10,035 | 425,785 | NEW | ||
| ACTX | GLOBAL X FDS | 0.03 | 12,266 | 416,564 | ADDED | 2.69 | |
| ACWF | ISHARES TR | 1.44 | 417,926 | 24,264,800 | ADDED | 2.17 | |
| ACWF | ISHARES TR | 0.69 | 253,561 | 11,559,900 | ADDED | 45.78 | |
| ACWF | ISHARES TR | 0.52 | 146,978 | 8,762,850 | ADDED | 4.32 | |
| ACWF | ISHARES TR | 0.07 | 36,012 | 1,256,100 | NEW | ||
| ACWV | ISHARES INC | 0.12 | 30,497 | 2,113,750 | REDUCED | -2.33 | |
| ACWV | ISHARES INC | 0.11 | 16,947 | 1,784,020 | ADDED | 71.53 | |
| ACWV | ISHARES INC | 0.10 | 70,628 | 1,741,690 | ADDED | 9.34 | |
| ACWV | ISHARES INC | 0.04 | 12,849 | 727,135 | ADDED | 12.9 | |
| ACWV | ISHARES INC | 0.03 | 15,097 | 489,455 | REDUCED | -91.94 | |
| ADBE | ADOBE INC | 0.53 | 17,713 | 8,937,980 | ADDED | 4.87 | |
| ADI | ANALOG DEVICES INC | 0.12 | 9,997 | 1,977,500 | ADDED | 0.89 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 7,601 | 1,898,460 | REDUCED | -55.38 | |
| AEMB | AMERICAN CENTY ETF TR | 0.50 | 132,077 | 8,487,320 | ADDED | 4.4 | |
| AEMB | AMERICAN CENTY ETF TR | 0.49 | 96,507 | 8,197,340 | ADDED | 3.86 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 11,022 | 949,053 | REDUCED | -10.39 | |
| AFL | AFLAC INC | 0.09 | 18,267 | 1,568,410 | REDUCED | -0.5 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.33 | 497,489 | 22,523,600 | REDUCED | -6.97 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.23 | 140,876 | 3,938,910 | ADDED | 62.23 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 17,340 | 426,571 | REDUCED | -97.88 | |
| AFTY | PACER FDS TR | 0.22 | 75,871 | 3,729,860 | REDUCED | -49.04 | |
| AFTY | PACER FDS TR | 0.19 | 54,941 | 3,192,660 | REDUCED | -68.31 | |
| AFTY | PACER FDS TR | 0.15 | 79,280 | 2,514,440 | ADDED | 1.54 | |
| AFTY | PACER FDS TR | 0.06 | 13,891 | 954,034 | NEW | ||
| AFTY | PACER FDS TR | 0.06 | 32,967 | 944,528 | REDUCED | -1.71 | |
| AFTY | PACER FDS TR | 0.05 | 22,577 | 897,472 | REDUCED | -2.37 | |
| AGCO | AGCO CORP | 0.08 | 11,567 | 1,422,970 | NEW | ||
| AGG | ISHARES TR | 2.12 | 67,935 | 35,715,500 | REDUCED | -6.42 | |
| AGG | ISHARES TR | 1.13 | 195,203 | 19,118,300 | REDUCED | -5.15 | |
| AGG | ISHARES TR | 1.00 | 80,047 | 16,834,100 | ADDED | 2.31 | |
| AGG | ISHARES TR | 0.93 | 142,253 | 15,721,900 | REDUCED | -0.32 | |
| AGG | ISHARES TR | 0.53 | 49,667 | 8,896,020 | REDUCED | -4.27 | |
| AGG | ISHARES TR | 0.50 | 100,438 | 8,481,030 | ADDED | 35.08 | |
| AGG | ISHARES TR | 0.46 | 128,560 | 7,808,780 | ADDED | 440 | |
| AGG | ISHARES TR | 0.42 | 54,454 | 7,118,780 | ADDED | 6.97 | |
| AGG | ISHARES TR | 0.39 | 61,064 | 6,651,120 | REDUCED | -17.44 | |
| AGG | ISHARES TR | 0.38 | 34,106 | 6,371,440 | ADDED | 104 | |
| AGG | ISHARES TR | 0.32 | 57,138 | 5,406,410 | REDUCED | -13.22 | |
| AGG | ISHARES TR | 0.32 | 15,922 | 5,366,540 | ADDED | 17.39 | |
| AGG | ISHARES TR | 0.15 | 18,733 | 2,530,120 | ADDED | 12.15 | |
| AGG | ISHARES TR | 0.14 | 29,447 | 2,351,710 | ADDED | 33.69 | |
| AGG | ISHARES TR | 0.14 | 27,675 | 2,339,090 | ADDED | 1.41 | |
| AGG | ISHARES TR | 0.12 | 6,756 | 1,945,940 | REDUCED | -3.17 | |
| AGG | ISHARES TR | 0.10 | 20,230 | 1,701,190 | REDUCED | -4.11 | |
| AGG | ISHARES TR | 0.09 | 6,443 | 1,594,070 | REDUCED | -42.92 | |
| AGG | ISHARES TR | 0.09 | 12,200 | 1,562,790 | ADDED | 79.25 | |
| AGG | ISHARES TR | 0.09 | 18,030 | 1,474,500 | ADDED | 11.98 | |
| AGG | ISHARES TR | 0.06 | 11,289 | 1,068,680 | NEW | ||
| AGG | ISHARES TR | 0.06 | 4,631 | 1,046,350 | ADDED | 203 | |
| AGG | ISHARES TR | 0.06 | 11,368 | 1,022,040 | ADDED | 6.34 | |
| AGG | ISHARES TR | 0.05 | 3,029 | 909,023 | REDUCED | -19.38 | |
| AGG | ISHARES TR | 0.05 | 7,972 | 856,278 | ADDED | 20.61 | |
| AGG | ISHARES TR | 0.05 | 20,376 | 837,060 | REDUCED | -26.88 | |
| AGG | ISHARES TR | 0.05 | 9,101 | 823,174 | ADDED | 1.48 | |
| AGG | ISHARES TR | 0.04 | 16,855 | 723,955 | ADDED | 36.59 | |
| AGG | ISHARES TR | 0.04 | 5,991 | 690,875 | ADDED | 14.73 | |
| AGG | ISHARES TR | 0.04 | 5,801 | 686,296 | ADDED | 222 | |
| AGG | ISHARES TR | 0.03 | 4,025 | 552,329 | ADDED | 5.84 | |
| AGG | ISHARES TR | 0.03 | 3,080 | 489,135 | REDUCED | -80.74 | |
| AGG | ISHARES TR | 0.03 | 4,120 | 482,938 | REDUCED | -0.19 | |
| AGG | ISHARES TR | 0.03 | 3,692 | 462,721 | REDUCED | -22.31 | |
| AGG | ISHARES TR | 0.03 | 4,300 | 441,963 | ADDED | 3.09 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.23 | 143,779 | 3,808,730 | ADDED | 5.28 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.04 | 16,790 | 752,213 | ADDED | 31.29 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.03 | 26,380 | 576,931 | NEW | ||
| AGNC | AGNC INVT CORP | 0.15 | 253,640 | 2,511,040 | ADDED | 10.89 | |
| AGT | ISHARES TR | 0.19 | 94,029 | 3,216,760 | ADDED | 3.97 | |
| AGT | ISHARES TR | 0.07 | 9,705 | 1,115,770 | REDUCED | -51.77 | |
| AGT | ISHARES TR | 0.07 | 16,506 | 1,111,850 | ADDED | 102 | |
| AGT | ISHARES TR | 0.05 | 38,585 | 887,069 | ADDED | 4.04 | |
| AGT | ISHARES TR | 0.04 | 25,359 | 715,885 | ADDED | 0.13 | |
| AGZD | WISDOMTREE TR | 0.44 | 102,435 | 7,394,800 | ADDED | 2.47 | |
| AGZD | WISDOMTREE TR | 0.05 | 14,982 | 821,049 | ADDED | 17.72 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.45 | 134,016 | 7,527,710 | ADDED | 76.00 | |
| ALTS | PROSHARES TR | 0.02 | 10,209 | 412,148 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.06 | 4,984 | 1,027,900 | REDUCED | -41.12 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 8,192 | 1,478,690 | REDUCED | -20.83 | |
| AMGN | AMGEN INC | 0.18 | 10,666 | 3,032,720 | REDUCED | -43.31 | |
| AMPS | ISHARES TR | 0.19 | 63,383 | 3,269,930 | REDUCED | -3.8 | |
| AMPS | ISHARES TR | 0.04 | 5,832 | 642,808 | ADDED | 34.04 | |
| AMPS | ISHARES TR | 0.03 | 5,538 | 462,944 | REDUCED | -37.33 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.13 | 6,631 | 2,195,990 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.34 | 125,576 | 22,651,400 | ADDED | 6.58 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 1,608 | 466,288 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.06 | 5,014 | 978,277 | REDUCED | -11.08 | |
| APA | APA CORPORATION | 0.07 | 34,806 | 1,196,630 | ADDED | 40.16 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 3,661 | 887,103 | REDUCED | -4.79 | |
| ARCH | ARCH RESOURCES INC | 0.06 | 6,330 | 1,017,800 | ADDED | 13.06 | |
| ASET | FLEXSHARES TR | 0.04 | 30,201 | 666,256 | ADDED | 4.34 | |
| ASET | FLEXSHARES TR | 0.03 | 13,750 | 565,285 | ADDED | 3.47 | |
| ASET | FLEXSHARES TR | 0.03 | 12,464 | 545,913 | ADDED | 36.62 | |
| ATKR | ATKORE INC | 0.10 | 9,079 | 1,728,280 | ADDED | 11.02 | |
| AVGO | BROADCOM INC | 0.06 | 710 | 941,174 | REDUCED | -84.46 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 2,698 | 614,507 | ADDED | 22.25 | |
| AZN | ASTRAZENECA PLC | 0.03 | 6,243 | 422,985 | ADDED | 51.38 | |
| BA | BOEING CO | 0.07 | 6,261 | 1,208,310 | ADDED | 8.51 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.32 | 47,475 | 5,464,490 | ADDED | 5.26 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 6,607 | 1,207,050 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.14 | 64,692 | 2,453,140 | REDUCED | -55.94 | |
| BALT | INNOVATOR ETFS TRUST | 0.03 | 22,705 | 565,359 | REDUCED | -1.88 | |
| BALT | INNOVATOR ETFS TRUST | 0.03 | 17,010 | 497,713 | ADDED | 2.84 | |
| BAPR | INNOVATOR ETFS TRUST | 0.45 | 247,848 | 7,632,480 | REDUCED | -0.87 | |
| BAPR | INNOVATOR ETFS TRUST | 0.16 | 79,903 | 2,729,490 | REDUCED | -1.31 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 77,060 | 2,173,880 | ADDED | 83.96 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 54,463 | 1,880,060 | REDUCED | -4.41 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 75,498 | 1,797,030 | ADDED | 85.94 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 35,660 | 1,438,200 | ADDED | 9.31 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 35,476 | 1,305,890 | ADDED | 70.71 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 43,990 | 1,252,200 | ADDED | 81.21 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 23,149 | 905,370 | REDUCED | -7.7 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 18,665 | 812,677 | ADDED | 24.57 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 21,008 | 789,892 | REDUCED | -0.9 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 24,314 | 789,483 | REDUCED | -2.65 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 16,721 | 669,509 | ADDED | 0.59 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 16,281 | 639,554 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 13,695 | 570,664 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 15,400 | 562,100 | REDUCED | -0.84 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 14,124 | 502,814 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 140,717 | 7,099,210 | ADDED | 29.62 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 109,813 | 6,353,830 | REDUCED | -15.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 38,747 | 1,845,170 | ADDED | 28.36 | |
| BCC | BOISE CASCADE CO DEL | 0.11 | 12,160 | 1,864,990 | ADDED | 1.00 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 3,603 | 891,640 | REDUCED | -0.33 | |
| BECO | BLACKROCK ETF TRUST | 0.25 | 94,202 | 4,182,570 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.07 | 20,034 | 1,150,200 | REDUCED | -2.91 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.08 | 35,911 | 1,337,330 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.20 | 121,991 | 3,347,450 | ADDED | 26.49 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 9,846 | 843,345 | REDUCED | -37.73 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 3,073 | 630,242 | ADDED | 31.83 | |
| BGRN | ISHARES TR | 0.14 | 52,498 | 2,276,340 | ADDED | 1.59 | |
| BGRN | ISHARES TR | 0.05 | 16,750 | 788,269 | REDUCED | -7.72 | |
| BHP | BHP GROUP LTD | 0.08 | 24,521 | 1,414,620 | NEW | ||
| BIGY | ETF SER SOLUTIONS | 0.13 | 94,659 | 2,213,140 | REDUCED | -10.64 | |
| BIL | SPDR SER TR | 0.34 | 115,444 | 5,783,760 | ADDED | 50.09 | |
| BIL | SPDR SER TR | 0.25 | 57,364 | 4,196,230 | ADDED | 14.33 | |
| BIL | SPDR SER TR | 0.20 | 40,181 | 3,333,830 | ADDED | 4.11 | |
| BIL | SPDR SER TR | 0.17 | 60,252 | 2,896,940 | REDUCED | -0.81 | |
| BIL | SPDR SER TR | 0.16 | 90,995 | 2,631,590 | ADDED | 21.37 | |
| BIL | SPDR SER TR | 0.15 | 20,416 | 2,535,240 | ADDED | 0.06 | |
| BIL | SPDR SER TR | 0.14 | 73,451 | 2,401,110 | REDUCED | -30.99 | |
| BIL | SPDR SER TR | 0.13 | 28,197 | 2,143,030 | REDUCED | -3.43 | |
| BIL | SPDR SER TR | 0.12 | 20,207 | 2,009,030 | REDUCED | -17.92 | |
| BIL | SPDR SER TR | 0.10 | 38,767 | 1,668,570 | REDUCED | -9.85 | |
| BIL | SPDR SER TR | 0.10 | 31,119 | 1,659,890 | ADDED | 0.29 | |
| BIL | SPDR SER TR | 0.07 | 12,518 | 1,149,170 | ADDED | 360 | |
| BIL | SPDR SER TR | 0.06 | 7,796 | 1,095,560 | ADDED | 3.66 | |
| BIL | SPDR SER TR | 0.06 | 11,267 | 982,888 | REDUCED | -0.51 | |
| BIL | SPDR SER TR | 0.06 | 15,384 | 946,627 | REDUCED | -71.09 | |
| BIL | SPDR SER TR | 0.05 | 6,967 | 914,435 | REDUCED | -0.54 | |
| BIL | SPDR SER TR | 0.04 | 15,079 | 700,872 | REDUCED | -6.28 | |
| BIL | SPDR SER TR | 0.04 | 10,649 | 683,189 | REDUCED | -2.41 | |
| BIL | SPDR SER TR | 0.04 | 23,570 | 664,213 | ADDED | 16.39 | |
| BIL | SPDR SER TR | 0.03 | 5,810 | 551,339 | ADDED | 111 | |
| BIL | SPDR SER TR | 0.03 | 6,283 | 548,473 | ADDED | 0.1 | |
| BIL | SPDR SER TR | 0.03 | 20,394 | 523,922 | REDUCED | -0.24 | |
| BIV | VANGUARD BD INDEX FDS | 0.69 | 160,445 | 11,653,100 | ADDED | 482 | |
| BIV | VANGUARD BD INDEX FDS | 0.25 | 54,250 | 4,159,400 | ADDED | 8.7 | |
| BLHY | VIRTUS ETF TR II | 0.04 | 26,559 | 636,371 | ADDED | 21.06 | |
| BLK | BLACKROCK INC | 0.20 | 4,079 | 3,401,370 | REDUCED | -44.95 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.24 | 45,864 | 4,005,760 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.26 | 80,356 | 4,357,720 | REDUCED | -3.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.58 | 170,047 | 9,874,660 | ADDED | 50.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.50 | 145,416 | 8,514,140 | ADDED | 62.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.39 | 81,274 | 6,543,420 | REDUCED | -17.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 19,902 | 4,743,180 | ADDED | 0.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 12,961 | 3,019,580 | ADDED | 5.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 23,044 | 1,365,160 | ADDED | 30.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 5,542 | 471,448 | REDUCED | -85.67 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 12,015 | 591,035 | REDUCED | -16.52 | |
| BOB | EA SERIES TRUST | 0.04 | 25,422 | 729,874 | ADDED | 12.45 | |
| BOND | PIMCO ETF TR | 0.06 | 19,875 | 1,023,610 | ADDED | 11.08 | |
| BOND | PIMCO ETF TR | 0.03 | 10,783 | 565,796 | ADDED | 0.12 | |
| BRZU | DIREXION SHS ETF TR | 0.04 | 7,753 | 691,577 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENERGY CORP | 0.06 | 42,831 | 1,039,080 | REDUCED | -17.49 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.07 | 47,729 | 1,170,790 | ADDED | 9.53 | |
| BX | BLACKSTONE INC | 0.89 | 114,614 | 15,056,900 | ADDED | 1.04 | |
| BZQ | PROSHARES TR | 0.08 | 13,648 | 1,384,100 | ADDED | 61.42 | |
| CAT | CATERPILLAR INC | 0.09 | 3,988 | 1,461,520 | REDUCED | -8.6 | |
| CB | CHUBB LIMITED | 0.07 | 4,703 | 1,218,830 | REDUCED | -1.86 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 2,364 | 437,164 | ADDED | 22.55 | |
| CEIX | CONSOL ENERGY INC NEW | 0.06 | 11,887 | 995,655 | NEW | ||
| CF | CF INDS HLDGS INC | 0.09 | 17,248 | 1,435,210 | ADDED | 13.09 | |
| CFLT | CONFLUENT INC | 0.03 | 15,067 | 459,845 | REDUCED | -23.00 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.03 | 16,936 | 487,758 | NEW | ||
| CI | THE CIGNA GROUP | 0.04 | 1,636 | 594,470 | REDUCED | -31.00 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 12,135 | 1,092,800 | ADDED | 37.46 | |
| CLX | CLOROX CO DEL | 0.04 | 4,157 | 636,524 | REDUCED | -0.17 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 24,377 | 1,056,770 | REDUCED | -2.19 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 11,449 | 1,704,710 | ADDED | 1.86 | |
| COP | CONOCOPHILLIPS | 0.03 | 4,030 | 512,953 | REDUCED | -87.36 | |
| COST | COSTCO WHSL CORP NEW | 0.71 | 16,363 | 11,988,300 | REDUCED | -26.98 | |
| CRM | SALESFORCE INC | 0.60 | 33,378 | 10,052,800 | ADDED | 3.27 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.03 | 6,783 | 462,329 | REDUCED | -1.19 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 4,076 | 1,306,720 | ADDED | 1.7 | |
| CSCO | CISCO SYS INC | 0.11 | 38,697 | 1,931,390 | REDUCED | -71.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 49,823 | 5,943,500 | ADDED | 5.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 140,513 | 5,919,820 | ADDED | 9.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 51,289 | 5,461,780 | ADDED | 0.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 13,921 | 2,357,910 | REDUCED | -44.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 21,584 | 2,192,370 | REDUCED | -3.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 15,686 | 947,799 | ADDED | 0.11 | |
| CSL | CARLISLE COS INC | 0.06 | 2,766 | 1,083,860 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.06 | 27,682 | 1,026,170 | REDUCED | -1.87 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 9,874 | 723,672 | REDUCED | -2.14 | |
| CVS | CVS HEALTH CORP | 0.03 | 5,824 | 464,587 | REDUCED | -23.86 | |
| CVX | CHEVRON CORP NEW | 0.17 | 18,050 | 2,847,300 | REDUCED | -55.96 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 80,711 | 2,892,690 | REDUCED | -6.32 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 34,560 | 1,886,340 | REDUCED | -6.03 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 35,056 | 1,174,750 | ADDED | 28.35 | |
| DDS | DILLARDS INC | 0.10 | 3,571 | 1,684,230 | ADDED | 1.51 | |
| DE | DEERE & CO | 0.03 | 1,392 | 571,901 | REDUCED | -34.8 | |
| DHR | DANAHER CORPORATION | 0.20 | 13,731 | 3,429,050 | REDUCED | -0.4 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.49 | 20,967 | 8,339,900 | ADDED | 3.16 | |
| DIS | DISNEY WALT CO | 0.13 | 18,121 | 2,217,340 | ADDED | 0.6 | |
| DKNG | DRAFTKINGS INC NEW | 0.03 | 10,971 | 498,193 | ADDED | 6.63 | |
| DMXF | ISHARES TR | 0.43 | 71,743 | 7,225,260 | ADDED | 21.44 | |
| DMXF | ISHARES TR | 0.04 | 14,156 | 639,156 | REDUCED | -5.27 | |
| DMXF | ISHARES TR | 0.04 | 12,731 | 609,607 | REDUCED | -1.4 | |
| DMXF | ISHARES TR | 0.02 | 9,519 | 407,717 | ADDED | 7.68 | |
| DQ | DAQO NEW ENERGY CORP | 0.11 | 65,472 | 1,843,040 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.12 | 25,751 | 2,063,750 | REDUCED | -6.5 | |
| DRN | DIREXION SHS ETF TR | 0.03 | 3,801 | 509,497 | ADDED | 0.08 | |
| DRN | DIREXION SHS ETF TR | 0.03 | 10,013 | 465,905 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.03 | 4,800 | 464,272 | REDUCED | -84.1 | |
| ECL | ECOLAB INC | 0.08 | 6,163 | 1,423,180 | ADDED | 0.03 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 25,694 | 758,745 | REDUCED | -28.28 | |
| EERN | RBB FD INC | 0.33 | 110,716 | 5,531,410 | REDUCED | -0.53 | |
| EERN | RBB FD INC | 0.29 | 100,294 | 4,823,160 | REDUCED | -0.31 | |
| EERN | RBB FD INC | 0.18 | 61,842 | 3,098,920 | ADDED | 0.51 | |
| EERN | RBB FD INC | 0.10 | 40,018 | 1,762,800 | REDUCED | -7.5 | |
| EMGF | ISHARES INC | 0.41 | 96,364 | 6,875,630 | ADDED | 10.89 | |
| EMGF | ISHARES INC | 0.16 | 51,979 | 2,682,140 | REDUCED | -49.59 | |
| EMGF | ISHARES INC | 0.10 | 29,934 | 1,723,340 | ADDED | 109 | |
| EMGF | ISHARES INC | 0.04 | 14,402 | 600,585 | REDUCED | -67.75 | |
| EMR | EMERSON ELEC CO | 0.06 | 8,374 | 949,880 | REDUCED | -27.73 | |
| EOG | EOG RES INC | 0.08 | 10,022 | 1,281,320 | REDUCED | -64.09 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 23,287 | 679,521 | ADDED | 13.17 | |
| ES | EVERSOURCE ENERGY | 0.11 | 30,520 | 1,824,220 | ADDED | 6.39 | |
| ET | ENERGY TRANSFER L P | 0.04 | 38,140 | 599,953 | REDUCED | -13.54 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.08 | 11,356 | 1,380,550 | ADDED | 3.25 | |
| F | FORD MTR CO DEL | 0.04 | 57,077 | 757,992 | REDUCED | -18.66 | |
| FAST | FASTENAL CO | 0.03 | 6,013 | 463,843 | REDUCED | -2.42 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 54,687 | 1,414,770 | ADDED | 0.01 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 11,326 | 790,282 | ADDED | 0.56 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 5,215 | 430,167 | ADDED | 9.74 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 2,652 | 413,345 | REDUCED | -4.02 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.12 | 42,946 | 1,945,920 | ADDED | 10.48 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.08 | 21,241 | 1,309,730 | ADDED | 119 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.68 | 239,027 | 11,533,100 | ADDED | 3.33 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.63 | 178,582 | 10,647,100 | ADDED | 176 | |
| FDS | FACTSET RESH SYS INC | 0.05 | 1,876 | 852,473 | REDUCED | -0.58 | |
| FDX | FEDEX CORP | 0.15 | 8,938 | 2,589,910 | REDUCED | -2.9 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 18,248 | 679,037 | REDUCED | -3.16 | |
| FIVR | STRATEGY SHS | 0.43 | 341,213 | 7,230,320 | ADDED | 1.9 | |
| FIVR | STRATEGY SHS | 0.33 | 143,019 | 5,499,080 | REDUCED | -5.67 | |
| FIVR | STRATEGY SHS | 0.08 | 45,285 | 1,294,260 | ADDED | 1.69 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.13 | 22,033 | 2,249,670 | REDUCED | -1.13 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.10 | 32,616 | 1,675,210 | ADDED | 23.67 | |
| FNDA | SCHWAB STRATEGIC TR | 2.12 | 385,301 | 35,725,100 | REDUCED | -18.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 182,129 | 7,106,680 | REDUCED | -14.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 261,705 | 5,312,620 | ADDED | 4.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 81,709 | 4,261,960 | ADDED | 10.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 50,698 | 4,087,810 | REDUCED | -66.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 47,683 | 3,622,960 | REDUCED | -52.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 75,029 | 3,451,360 | REDUCED | -22.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 70,025 | 3,434,730 | ADDED | 30.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 66,438 | 3,203,000 | REDUCED | -3.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 79,735 | 2,689,470 | REDUCED | -20.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 26,435 | 1,301,670 | REDUCED | -4.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 26,780 | 953,667 | ADDED | 19.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 8,759 | 713,268 | REDUCED | -4.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 10,015 | 507,495 | REDUCED | -1.17 | |
| FOX | FOX CORP | 0.07 | 36,351 | 1,136,700 | ADDED | 8.13 | |
| FTNT | FORTINET INC | 0.10 | 24,284 | 1,658,840 | ADDED | 345 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.06 | 48,796 | 966,165 | ADDED | 24.89 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.18 | 72,396 | 3,057,310 | ADDED | 169 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 10,602 | 1,100,450 | ADDED | 1.53 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 4,951 | 1,398,660 | REDUCED | -59.85 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 4,115 | 722,480 | REDUCED | -6.16 | |
| GIS | GENERAL MLS INC | 0.04 | 9,493 | 664,226 | REDUCED | -10.6 | |
| GLD | SPDR GOLD TR | 0.80 | 65,329 | 13,439,700 | REDUCED | -23.17 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 44,108 | 733,966 | ADDED | 261 | |
| GOOG | ALPHABET INC | 0.64 | 71,104 | 10,826,400 | ADDED | 8.19 | |
| GOOG | ALPHABET INC | 0.62 | 68,934 | 10,404,400 | ADDED | 9.07 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 6,113 | 538,940 | REDUCED | -11.89 | |
| GWW | GRAINGER W W INC | 0.08 | 1,307 | 1,329,620 | REDUCED | -0.31 | |
| HD | HOME DEPOT INC | 0.14 | 6,174 | 2,368,610 | REDUCED | -63.3 | |
| HON | HONEYWELL INTL INC | 0.04 | 3,469 | 712,151 | ADDED | 0.32 | |
| HPQ | HP INC | 0.09 | 51,350 | 1,551,820 | ADDED | 293 | |
| HRB | BLOCK H & R INC | 0.10 | 34,684 | 1,703,350 | ADDED | 1.2 | |
| HYMU | BLACKROCK ETF TRUST II | 0.30 | 96,816 | 5,078,990 | ADDED | 112 | |
| IAU | ISHARES GOLD TR | 0.04 | 15,489 | 650,693 | ADDED | 17.44 | |
| IBCE | ISHARES TR | 0.78 | 79,733 | 13,104,300 | ADDED | 31.84 | |
| IBCE | ISHARES TR | 0.76 | 172,713 | 12,818,800 | ADDED | 6.75 | |
| IBCE | ISHARES TR | 0.19 | 46,569 | 3,160,200 | ADDED | 2.8 | |
| IBCE | ISHARES TR | 0.04 | 5,520 | 597,951 | REDUCED | -5.06 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 5,235 | 999,782 | REDUCED | -83.71 | |
| INFR | LEGG MASON ETF INVT | 0.11 | 64,123 | 1,909,610 | ADDED | 29.1 | |
| INTC | INTEL CORP | 0.10 | 39,207 | 1,731,810 | REDUCED | -10.01 | |
| INTU | INTUIT | 0.08 | 2,081 | 1,353,110 | REDUCED | -5.96 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.07 | 38,795 | 1,265,880 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 5,786 | 2,309,140 | REDUCED | -3.00 | |
| IT | GARTNER INC | 0.04 | 1,510 | 719,772 | REDUCED | -1.37 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 6,595 | 1,769,870 | REDUCED | -52.84 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.22 | 20,072 | 3,622,520 | ADDED | 11.45 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 4,519 | 694,810 | REDUCED | -0.79 | |
| JAMF | WISDOMTREE TR | 0.65 | 320,898 | 10,975,000 | NEW | ||
| JAMF | WISDOMTREE TR | 0.16 | 35,098 | 2,674,180 | ADDED | 14.27 | |
| JD | JD.COM INC | 0.09 | 53,722 | 1,471,450 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.17 | 18,090 | 2,861,670 | REDUCED | -49.44 | |
| JPM | JPMORGAN CHASE & CO | 0.79 | 66,637 | 13,347,500 | REDUCED | -24.41 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 21,008 | 598,518 | ADDED | 9.16 | |
| KFY | KORN FERRY | 0.08 | 21,420 | 1,408,580 | ADDED | 3.8 | |
| KHC | KRAFT HEINZ CO | 0.03 | 12,339 | 455,340 | ADDED | 1.43 | |
| KKR | KKR & CO INC | 0.04 | 6,224 | 626,043 | REDUCED | -17.65 | |
| KMI | KINDER MORGAN INC DEL | 0.14 | 131,447 | 2,410,750 | REDUCED | -4.93 | |
| KO | COCA COLA CO | 0.07 | 20,328 | 1,243,690 | REDUCED | -80.51 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.19 | 91,333 | 3,180,220 | ADDED | 26.98 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 4,427 | 943,471 | REDUCED | -17.41 | |
| LII | LENNOX INTL INC | 0.03 | 942 | 460,743 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.15 | 5,572 | 2,587,320 | REDUCED | -6.32 | |
| LLY | ELI LILLY & CO | 1.23 | 26,634 | 20,720,700 | ADDED | 409 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 921 | 419,376 | REDUCED | -88.12 | |
| LNTH | LANTHEUS HLDGS INC | 0.08 | 20,608 | 1,282,640 | NEW | ||
| LOW | LOWES COS INC | 0.23 | 15,554 | 3,962,160 | REDUCED | -1.15 | |
| LPX | LOUISIANA PAC CORP | 0.09 | 17,778 | 1,491,750 | ADDED | 2.86 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 621 | 603,760 | REDUCED | -23.24 | |
| LVS | LAS VEGAS SANDS CORP | 0.14 | 44,111 | 2,280,550 | REDUCED | -2.26 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 6,937 | 3,341,130 | ADDED | 2.82 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 2,161 | 545,299 | REDUCED | -25.76 | |
| MCD | MCDONALDS CORP | 0.20 | 12,178 | 3,433,800 | REDUCED | -45.13 | |
| MCO | MOODYS CORP | 0.03 | 1,069 | 420,149 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 10,633 | 744,359 | REDUCED | -10.06 | |
| MDT | MEDTRONIC PLC | 0.05 | 10,455 | 911,198 | REDUCED | -6.72 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 2,180 | 1,213,330 | ADDED | 9.93 | |
| MET | METLIFE INC | 0.04 | 10,129 | 750,696 | REDUCED | -6.38 | |
| META | META PLATFORMS INC | 1.03 | 35,785 | 17,376,800 | REDUCED | -2.95 | |
| META | LISTED FD TR | 0.09 | 45,650 | 1,486,380 | REDUCED | -11.7 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.08 | 52,513 | 1,362,710 | ADDED | 46.00 | |
| MLI | MUELLER INDS INC | 0.09 | 28,800 | 1,553,180 | ADDED | 3.52 | |
| MMM | 3M CO | 0.03 | 4,547 | 482,306 | REDUCED | -5.33 | |
| MO | ALTRIA GROUP INC | 0.11 | 42,837 | 1,868,570 | REDUCED | -59.74 | |
| MPC | MARATHON PETE CORP | 0.05 | 3,831 | 772,092 | REDUCED | -45.44 | |
| MPLX | MPLX LP | 0.03 | 11,876 | 493,603 | REDUCED | -0.03 | |
| MRK | MERCK & CO INC | 0.18 | 22,611 | 2,983,540 | REDUCED | -63.39 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 10,743 | 761,528 | ADDED | 79.11 | |
| MS | MORGAN STANLEY | 0.06 | 10,231 | 963,416 | REDUCED | -4.44 | |
| MSFT | MICROSOFT CORP | 1.60 | 63,998 | 26,925,300 | REDUCED | -7.16 | |
| MSTR | MICROSTRATEGY INC | 0.10 | 999 | 1,703,600 | ADDED | 11.87 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 6,313 | 744,272 | ADDED | 48.33 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 30,788 | 1,967,710 | REDUCED | -17.04 | |
| NFLX | NETFLIX INC | 0.16 | 4,395 | 2,669,220 | ADDED | 70.88 | |
| NKE | NIKE INC | 0.05 | 9,302 | 874,256 | REDUCED | -23.58 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.15 | 125,583 | 2,472,740 | ADDED | 14.82 | |
| NUE | NUCOR CORP | 0.14 | 12,319 | 2,438,020 | ADDED | 2.93 | |
| NVDA | NVIDIA CORPORATION | 1.72 | 32,175 | 29,072,700 | ADDED | 2.6 | |
| NVO | NOVO-NORDISK A S | 0.09 | 11,763 | 1,510,400 | ADDED | 96.51 | |
| NVS | NOVARTIS AG | 0.05 | 8,410 | 813,508 | REDUCED | -2.85 | |
| OGN | ORGANON & CO | 0.08 | 75,538 | 1,420,120 | NEW | ||
| ORCL | ORACLE CORP | 0.07 | 9,159 | 1,150,490 | REDUCED | -51.86 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 870 | 982,126 | ADDED | 1.05 | |
| OSTK | BEYOND INC | 0.03 | 13,572 | 487,385 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.03 | 8,140 | 529,029 | ADDED | 80.41 | |
| PANW | PALO ALTO NETWORKS INC | 0.36 | 21,543 | 6,121,010 | ADDED | 14.23 | |
| PAYX | PAYCHEX INC | 0.11 | 15,425 | 1,894,290 | ADDED | 0.55 | |
| PBF | PBF ENERGY INC | 0.08 | 22,700 | 1,306,840 | ADDED | 60.99 | |
| PEP | PEPSICO INC | 0.15 | 14,478 | 2,533,850 | REDUCED | -64.87 | |
| PFE | PFIZER INC | 0.12 | 72,452 | 2,010,560 | REDUCED | -52.24 | |
| PG | PROCTER AND GAMBLE CO | 1.41 | 146,148 | 23,712,500 | REDUCED | -16.35 | |
| PGR | PROGRESSIVE CORP | 0.10 | 8,463 | 1,750,360 | ADDED | 4.04 | |
| PLD | PROLOGIS INC. | 0.03 | 3,805 | 495,495 | ADDED | 120 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.09 | 67,678 | 1,557,280 | REDUCED | -0.25 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 10,890 | 997,802 | ADDED | 6.63 | |
| PPG | PPG INDS INC | 0.03 | 3,576 | 518,289 | REDUCED | -4.97 | |
| PRDO | PERDOCEO ED CORP | 0.07 | 67,353 | 1,182,720 | ADDED | 5.07 | |
| PSX | PHILLIPS 66 | 0.13 | 12,974 | 2,119,200 | REDUCED | -65.84 | |
| PWR | QUANTA SVCS INC | 0.05 | 3,078 | 799,700 | ADDED | 10.68 | |
| QCOM | QUALCOMM INC | 0.17 | 17,274 | 2,924,510 | REDUCED | -55.33 | |
| QQQ | INVESCO QQQ TR | 0.90 | 34,039 | 15,114,000 | ADDED | 1.21 | |
| REGN | REGENERON PHARMACEUTICALS | 0.48 | 8,465 | 8,147,480 | ADDED | 1.88 | |
| RIO | RIO TINTO PLC | 0.08 | 21,438 | 1,366,460 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.29 | 16,573 | 4,828,260 | REDUCED | -4.15 | |
| RTX | RTX CORPORATION | 0.08 | 14,077 | 1,372,960 | REDUCED | -6.47 | |
| SBUX | STARBUCKS CORP | 0.04 | 7,492 | 684,742 | REDUCED | -19.16 | |
| SCCO | SOUTHERN COPPER CORP | 0.08 | 13,369 | 1,424,080 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.03 | 5,727 | 414,297 | ADDED | 27.52 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 4,936 | 1,714,550 | REDUCED | -0.06 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 14,686 | 804,976 | ADDED | 24.89 | |
| SLV | ISHARES SILVER TR | 0.20 | 144,655 | 3,290,900 | REDUCED | -50.8 | |
| SNOW | SNOWFLAKE INC | 0.05 | 5,057 | 817,300 | ADDED | 66.46 | |
| SPGI | S&P GLOBAL INC | 0.03 | 994 | 423,112 | ADDED | 48.58 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 30,349 | 1,205,770 | REDUCED | -1.12 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 5,470 | 479,956 | ADDED | 0.15 | |
| SPY | SPDR S&P 500 ETF TR | 1.80 | 57,962 | 30,318,200 | ADDED | 16.28 | |
| SQ | BLOCK INC | 0.06 | 10,924 | 923,952 | ADDED | 4.16 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.08 | 27,499 | 1,351,850 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.05 | 43,985 | 894,216 | ADDED | 24.4 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 2,328 | 632,660 | ADDED | 5.58 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.08 | 170,573 | 1,292,940 | ADDED | 28.58 | |
| SYK | STRYKER CORPORATION | 0.08 | 3,860 | 1,381,700 | REDUCED | -2.8 | |
| T | AT&T INC | 0.07 | 63,745 | 1,121,930 | REDUCED | -8.32 | |
| TAGG | T ROWE PRICE ETF INC | 0.27 | 118,096 | 4,487,660 | ADDED | 0.17 | |
| TAGG | T ROWE PRICE ETF INC | 0.13 | 70,092 | 2,118,900 | ADDED | 286 | |
| TAGG | T ROWE PRICE ETF INC | 0.07 | 35,968 | 1,269,670 | ADDED | 28.18 | |
| TCKRF | TECK RESOURCES LTD | 0.03 | 9,800 | 448,644 | REDUCED | -0.53 | |
| TEX | TEREX CORP NEW | 0.08 | 21,821 | 1,405,270 | NEW | ||
| TFC | TRUIST FINL CORP | 0.04 | 15,925 | 620,770 | ADDED | 0.4 | |
| TGNA | TEGNA INC | 0.07 | 83,363 | 1,245,440 | ADDED | 7.14 | |
| TGT | TARGET CORP | 0.11 | 10,854 | 1,923,520 | REDUCED | -17.84 | |
| TM | TOYOTA MOTOR CORP | 0.03 | 1,691 | 425,728 | ADDED | 41.98 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 3,773 | 2,193,310 | ADDED | 3.51 | |
| TPR | TAPESTRY INC | 0.09 | 32,099 | 1,524,090 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.03 | 4,445 | 542,018 | REDUCED | -1.81 | |
| TSLA | TESLA INC | 0.10 | 9,112 | 1,601,900 | REDUCED | -14.26 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 10,041 | 1,366,200 | ADDED | 79.24 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 5,673 | 2,806,450 | REDUCED | -13.97 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 3,519 | 523,112 | REDUCED | -87.23 | |
| USB | US BANCORP DEL | 0.03 | 11,613 | 519,118 | REDUCED | -75.26 | |
| USO | UNITED STS OIL FD LP | 0.04 | 9,529 | 750,218 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.54 | 32,545 | 9,082,750 | ADDED | 1.56 | |
| VAW | VANGUARD WORLD FD | 0.23 | 7,421 | 3,891,390 | ADDED | 0.95 | |
| VAW | VANGUARD WORLD FD | 0.21 | 25,162 | 3,587,670 | ADDED | 19.89 | |
| VAW | VANGUARD WORLD FD | 0.06 | 10,453 | 1,070,360 | REDUCED | -0.95 | |
| VAW | VANGUARD WORLD FD | 0.03 | 4,013 | 528,532 | REDUCED | -45.36 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.77 | 259,872 | 13,037,800 | ADDED | 6.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.49 | 141,271 | 8,285,560 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 61,672 | 2,576,070 | ADDED | 4.53 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.50 | 46,285 | 8,452,230 | ADDED | 0.02 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 20,429 | 2,471,800 | REDUCED | -41.65 | |
| VLO | VALERO ENERGY CORP | 0.08 | 7,977 | 1,361,660 | REDUCED | -81.37 | |
| VOO | VANGUARD INDEX FDS | 1.42 | 69,596 | 23,955,000 | ADDED | 0.92 | |
| VOO | VANGUARD INDEX FDS | 1.15 | 40,206 | 19,327,300 | ADDED | 2.04 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 39,969 | 10,388,200 | ADDED | 4.64 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 29,637 | 7,405,280 | ADDED | 3.6 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 25,411 | 5,808,800 | ADDED | 1.84 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 27,333 | 4,451,490 | REDUCED | -4.41 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 44,253 | 3,827,070 | ADDED | 2.4 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 15,500 | 2,416,730 | ADDED | 3.5 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 6,899 | 1,626,860 | ADDED | 4.28 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 5,065 | 1,320,620 | ADDED | 13.08 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,883 | 936,973 | ADDED | 21.53 | |
| VTEB | VANGUARD MUN BD FDS | 0.24 | 79,266 | 4,010,880 | REDUCED | -3.91 | |
| VTIP | VANGUARD MALVERN FDS | 0.16 | 55,399 | 2,653,100 | REDUCED | -34.45 | |
| VXUS | VANGUARD STAR FDS | 0.39 | 109,454 | 6,600,110 | ADDED | 6.75 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 32,731 | 1,373,410 | REDUCED | -71.66 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 5,426 | 445,653 | REDUCED | -0.29 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 7,749 | 449,135 | REDUCED | -4.91 | |
| WIRE | ENCORE WIRE CORP | 0.11 | 6,789 | 1,784,010 | ADDED | 1.46 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.05 | 5,320 | 916,417 | ADDED | 1.94 | |
| WMT | WALMART INC | 0.23 | 65,746 | 3,955,940 | ADDED | 177 | |
| WSM | WILLIAMS SONOMA INC | 0.17 | 8,912 | 2,830,140 | ADDED | 0.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.62 | 111,291 | 10,507,000 | ADDED | 7.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 34,368 | 7,157,920 | ADDED | 4.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 27,179 | 4,015,250 | ADDED | 17.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 50,535 | 3,858,860 | REDUCED | -2.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 24,352 | 3,067,410 | ADDED | 17.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 12,460 | 2,291,340 | ADDED | 49.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 34,588 | 1,456,880 | ADDED | 11.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 8,060 | 529,196 | REDUCED | -18.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,948 | 459,636 | REDUCED | -17.12 | |
| XOM | EXXON MOBIL CORP | 0.29 | 42,540 | 4,944,870 | REDUCED | -26.29 | |
| YUM | YUM BRANDS INC | 0.26 | 31,933 | 4,427,610 | REDUCED | -21.51 | |
| YUMC | YUM CHINA HLDGS INC | 0.28 | 116,668 | 4,642,250 | ADDED | 0.01 | |
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 19,757 | 8,308,610 | REDUCED | -4.6 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.34 | 690,012 | 5,692,600 | ADDED | 0.17 | ||
| CBOE GLOBAL MKTS INC | 0.12 | 10,877 | 1,998,430 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.11 | 204,237 | 1,852,430 | ADDED | 8.78 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.08 | 484,403 | 1,356,330 | ADDED | 11.89 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME FD | 0.05 | 44,362 | 855,755 | ADDED | 2.99 | ||
| BLACKROCK LONG-TERM MUN ADVA | 0.05 | 78,305 | 782,269 | ADDED | 0.38 | ||
| COHEN & STEERS TOTAL RETURN | 0.03 | 46,952 | 558,263 | NEW | |||
| ARM HOLDINGS PLC | 0.03 | 4,284 | 535,457 | NEW | |||
| EATON VANCE TAX-MANAGED DIVE | 0.03 | 39,148 | 523,018 | ADDED | 0.18 | ||
| WESTERN ASSET MANAGED MUNS F | 0.03 | 42,605 | 445,232 | ADDED | 0.26 | ||
| GRAYSCALE BITCOIN TR BTC | 0.03 | 7,027 | 443,896 | NEW |