Latest Steward Partners Investment Advisory, LLC Stock Portfolio
$7.40Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Steward Partners Investment Advisory, LLC and it’s 13F Hedge Fund Stock Holdings
Steward Partners Investment Advisory, LLC is a hedge fund based in New York, NY. On 09-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.2 Billions. In it's latest 13F Holdings report, Steward Partners Investment Advisory, LLC reported an equity portfolio of $7.4 Billions as of 31 Dec, 2023.
The top stock holdings of Steward Partners Investment Advisory, LLC are AAPL, MSFT, AGG. The fund has invested 5.1% of it's portfolio in APPLE INC and 3.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), VMWARE INC (VMW) and WESTERN ASSET MUN PARTNERS F stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), VANECK ETF TRUST (AFK) and ISHARES TR (AGT). Steward Partners Investment Advisory, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), PIMCO ETF TR (BOND) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to AECOM (ACM), VANGUARD INTL EQUITY INDEX F (VEU) and GLOBAL X FDS (ACTX).
The top stock holdings of Steward Partners Investment Advisory, LLC are AAPL, MSFT, AGG. The fund has invested 5.1% of it's portfolio in APPLE INC and 3.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), VMWARE INC (VMW) and WESTERN ASSET MUN PARTNERS F stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), VANECK ETF TRUST (AFK) and ISHARES TR (AGT). Steward Partners Investment Advisory, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), PIMCO ETF TR (BOND) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to AECOM (ACM), VANGUARD INTL EQUITY INDEX F (VEU) and GLOBAL X FDS (ACTX).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 16,820,900 |
| FIRST TR EXCHNG TRADED FD VI | 13,827,800 |
| PIMCO ETF TR | 8,000,880 |
| VANECK ETF TRUST | 3,643,310 |
New stocks bought by Steward Partners Investment Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 4,577 |
| ISHARES TR | 4,539 |
| ISHARES TR | 4,233 |
| OKTA INC | 3,886 |
| ISHARES TR | 3,686 |
| VANGUARD SCOTTSDALE FDS | 3,450 |
| ISHARES TR | 1,506 |
| ISHARES TR | 868 |
Additions to existing portfolio by Steward Partners Investment Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -81.05 |
| FIRST TR MORNINGSTAR DIVID L | -64.41 |
| ISHARES TR | -59.99 |
| FISERV INC | -50.71 |
| ISHARES TR | -48.92 |
| VANGUARD SCOTTSDALE FDS | -47.62 |
| ISHARES TR | -46.33 |
| ISHARES TR | -42.65 |
Steward Partners Investment Advisory, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Steward Partners Investment Advisory, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.10 | 1,957,740 | 376,924,000 | ADDED | 1.67 | |
| AAXJ | ISHARES TR | 0.36 | 239,811 | 26,410,400 | ADDED | 73.06 | |
| AAXJ | ISHARES TR | 0.25 | 170,563 | 18,490,800 | REDUCED | -5.32 | |
| AAXJ | ISHARES TR | 0.20 | 285,810 | 14,654,900 | REDUCED | -25.87 | |
| AAXJ | ISHARES TR | 0.16 | 237,054 | 12,151,400 | ADDED | 143 | |
| AAXJ | ISHARES TR | 0.14 | 194,983 | 10,158,600 | REDUCED | -8.57 | |
| AAXJ | ISHARES TR | 0.11 | 86,956 | 8,421,710 | REDUCED | -27.11 | |
| AAXJ | ISHARES TR | 0.09 | 223,669 | 6,976,240 | ADDED | 23.91 | |
| AAXJ | ISHARES TR | 0.09 | 98,904 | 6,374,360 | ADDED | 376 | |
| AAXJ | ISHARES TR | 0.08 | 52,151 | 5,645,900 | ADDED | 333 | |
| AAXJ | ISHARES TR | 0.07 | 185,831 | 5,201,410 | ADDED | 7.84 | |
| AAXJ | ISHARES TR | 0.07 | 45,949 | 4,844,410 | REDUCED | -46.33 | |
| AAXJ | ISHARES TR | 0.06 | 46,157 | 4,342,470 | ADDED | 2.19 | |
| AAXJ | ISHARES TR | 0.04 | 31,429 | 2,799,100 | ADDED | 5.09 | |
| AAXJ | ISHARES TR | 0.04 | 65,108 | 2,724,120 | ADDED | 0.15 | |
| AAXJ | ISHARES TR | 0.03 | 26,941 | 2,452,930 | ADDED | 27.23 | |
| AAXJ | ISHARES TR | 0.03 | 22,147 | 2,403,610 | ADDED | 3.33 | |
| AAXJ | ISHARES TR | 0.03 | 18,531 | 2,345,960 | REDUCED | -15.4 | |
| AAXJ | ISHARES TR | 0.03 | 20,779 | 2,114,680 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.44 | 207,569 | 32,166,900 | ADDED | 19.24 | |
| ABC | CENCORA INC | 0.08 | 29,528 | 6,064,490 | ADDED | 70.31 | |
| ABEQ | UNIFIED SER TR | 0.04 | 88,280 | 3,267,160 | ADDED | 18.69 | |
| ABT | ABBOTT LABS | 0.16 | 104,007 | 11,448,000 | ADDED | 1.62 | |
| ACES | ALPS ETF TR | 0.03 | 56,522 | 2,403,320 | ADDED | 1.48 | |
| ACN | ACCENTURE PLC IRELAND | 0.23 | 49,436 | 17,347,600 | ADDED | 52.17 | |
| ACTX | GLOBAL X FDS | 0.11 | 417,486 | 8,099,240 | ADDED | 80.55 | |
| ACTX | GLOBAL X FDS | 0.06 | 121,500 | 4,186,880 | ADDED | 17.96 | |
| ACWF | ISHARES TR | 0.61 | 843,565 | 45,400,700 | ADDED | 1.63 | |
| ACWF | ISHARES TR | 0.07 | 98,289 | 4,960,630 | REDUCED | -42.65 | |
| ACWF | ISHARES TR | 0.04 | 54,262 | 3,191,690 | REDUCED | -0.3 | |
| ACWF | ISHARES TR | 0.04 | 57,426 | 2,891,970 | ADDED | 1,506 | |
| ACWF | ISHARES TR | 0.04 | 59,041 | 2,720,030 | REDUCED | -81.05 | |
| ACWV | ISHARES INC | 0.08 | 216,077 | 5,723,880 | REDUCED | -13.42 | |
| ACWV | ISHARES INC | 0.05 | 61,624 | 3,425,700 | REDUCED | -1.98 | |
| ACWV | ISHARES INC | 0.04 | 20,322 | 2,703,230 | REDUCED | -2.01 | |
| ADBE | ADOBE INC | 0.26 | 32,564 | 19,427,700 | REDUCED | -4.13 | |
| ADI | ANALOG DEVICES INC | 0.07 | 26,871 | 5,335,500 | REDUCED | -0.91 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 75,369 | 17,558,700 | ADDED | 3.03 | |
| ADSK | AUTODESK INC | 0.03 | 8,963 | 2,182,310 | REDUCED | -6.81 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 44,080 | 3,958,420 | REDUCED | -33.39 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 62,978 | 5,115,090 | ADDED | 34.7 | |
| AFK | VANECK ETF TRUST | 0.19 | 168,133 | 14,269,500 | ADDED | 6.88 | |
| AFK | VANECK ETF TRUST | 0.06 | 23,725 | 4,148,800 | REDUCED | -23.4 | |
| AFK | VANECK ETF TRUST | 0.05 | 227,139 | 3,643,310 | NEW | ||
| AFK | VANECK ETF TRUST | 0.03 | 67,136 | 2,081,890 | ADDED | 3.28 | |
| AFL | AFLAC INC | 0.09 | 81,913 | 6,757,850 | ADDED | 6.26 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 300,256 | 7,428,330 | REDUCED | -3.46 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 138,343 | 6,170,810 | REDUCED | -6.42 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 220,487 | 5,858,340 | ADDED | 6.05 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 232,158 | 5,592,690 | REDUCED | -5.01 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 69,418 | 2,282,460 | REDUCED | -0.43 | |
| AFTY | PACER FDS TR | 0.47 | 664,034 | 34,523,100 | ADDED | 48.74 | |
| AFTY | PACER FDS TR | 0.13 | 228,806 | 9,900,420 | ADDED | 2.75 | |
| AFTY | PACER FDS TR | 0.10 | 158,362 | 7,606,120 | ADDED | 39.41 | |
| AFTY | PACER FDS TR | 0.07 | 75,171 | 4,910,930 | ADDED | 19.48 | |
| AGG | ISHARES TR | 2.33 | 360,590 | 172,229,000 | ADDED | 4.23 | |
| AGG | ISHARES TR | 1.07 | 284,760 | 78,921,300 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.91 | 222,229 | 67,373,200 | REDUCED | -2.26 | |
| AGG | ISHARES TR | 0.76 | 520,782 | 56,374,600 | REDUCED | -29.75 | |
| AGG | ISHARES TR | 0.65 | 487,669 | 48,401,200 | REDUCED | -6.15 | |
| AGG | ISHARES TR | 0.54 | 242,122 | 40,010,700 | ADDED | 4.7 | |
| AGG | ISHARES TR | 0.48 | 454,373 | 35,318,400 | ADDED | 2.32 | |
| AGG | ISHARES TR | 0.36 | 119,211 | 26,630,600 | ADDED | 13.36 | |
| AGG | ISHARES TR | 0.29 | 273,804 | 21,690,700 | REDUCED | -0.72 | |
| AGG | ISHARES TR | 0.26 | 187,378 | 19,573,500 | ADDED | 14.9 | |
| AGG | ISHARES TR | 0.22 | 219,706 | 16,554,800 | ADDED | 4.2 | |
| AGG | ISHARES TR | 0.20 | 73,713 | 14,795,000 | ADDED | 15.02 | |
| AGG | ISHARES TR | 0.19 | 185,579 | 13,937,000 | ADDED | 1.25 | |
| AGG | ISHARES TR | 0.17 | 126,071 | 12,465,900 | ADDED | 31.37 | |
| AGG | ISHARES TR | 0.17 | 107,086 | 12,453,000 | ADDED | 7.96 | |
| AGG | ISHARES TR | 0.15 | 99,754 | 11,376,000 | REDUCED | -3.85 | |
| AGG | ISHARES TR | 0.13 | 83,046 | 9,734,610 | REDUCED | -4.82 | |
| AGG | ISHARES TR | 0.12 | 73,002 | 8,960,940 | ADDED | 0.63 | |
| AGG | ISHARES TR | 0.12 | 33,995 | 8,574,210 | ADDED | 12.95 | |
| AGG | ISHARES TR | 0.11 | 78,970 | 8,139,400 | REDUCED | -1.07 | |
| AGG | ISHARES TR | 0.11 | 62,528 | 7,824,770 | ADDED | 5.96 | |
| AGG | ISHARES TR | 0.09 | 66,052 | 6,950,690 | ADDED | 5.31 | |
| AGG | ISHARES TR | 0.08 | 60,212 | 5,803,870 | ADDED | 76.73 | |
| AGG | ISHARES TR | 0.07 | 135,392 | 5,513,180 | ADDED | 90.52 | |
| AGG | ISHARES TR | 0.07 | 47,836 | 5,293,560 | ADDED | 58.14 | |
| AGG | ISHARES TR | 0.07 | 47,741 | 5,131,640 | REDUCED | -27.87 | |
| AGG | ISHARES TR | 0.07 | 17,388 | 4,977,120 | REDUCED | -24.09 | |
| AGG | ISHARES TR | 0.05 | 28,179 | 3,828,160 | REDUCED | -5.02 | |
| AGG | ISHARES TR | 0.05 | 52,270 | 3,544,950 | ADDED | 37.87 | |
| AGG | ISHARES TR | 0.05 | 19,618 | 3,411,440 | ADDED | 5.93 | |
| AGG | ISHARES TR | 0.04 | 36,578 | 3,000,820 | ADDED | 6.36 | |
| AGG | ISHARES TR | 0.03 | 4,004 | 2,306,700 | REDUCED | -40.57 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.04 | 121,925 | 3,079,830 | ADDED | 23.98 | |
| AGGY | WISDOMTREE TR | 0.12 | 206,596 | 8,674,970 | REDUCED | -14.86 | |
| AGGY | WISDOMTREE TR | 0.05 | 56,189 | 3,948,960 | ADDED | 70.51 | |
| AGT | ISHARES TR | 0.14 | 140,770 | 10,633,700 | ADDED | 12.83 | |
| AGT | ISHARES TR | 0.11 | 126,622 | 8,060,740 | ADDED | 7.7 | |
| AGT | ISHARES TR | 0.04 | 28,315 | 2,970,820 | ADDED | 18.11 | |
| AGZD | WISDOMTREE TR | 0.17 | 194,707 | 12,924,600 | REDUCED | -0.88 | |
| AGZD | WISDOMTREE TR | 0.07 | 105,522 | 5,267,660 | ADDED | 2.66 | |
| AGZD | WISDOMTREE TR | 0.06 | 82,064 | 4,042,320 | REDUCED | -0.42 | |
| AGZD | WISDOMTREE TR | 0.04 | 82,319 | 3,201,520 | ADDED | 0.25 | |
| AGZD | WISDOMTREE TR | 0.04 | 48,036 | 3,140,590 | ADDED | 0.95 | |
| AGZD | WISDOMTREE TR | 0.04 | 72,560 | 2,951,730 | REDUCED | -3.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.42 | 596,975 | 30,845,700 | ADDED | 1.37 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.13 | 187,841 | 9,683,220 | REDUCED | -6.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 75,928 | 4,866,200 | REDUCED | -0.15 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 76,472 | 2,324,710 | REDUCED | -2.33 | |
| ALB | ALBEMARLE CORP | 0.03 | 15,324 | 2,214,000 | ADDED | 447 | |
| ALL | ALLSTATE CORP | 0.19 | 98,036 | 13,723,100 | ADDED | 2.17 | |
| AMAT | APPLIED MATLS INC | 0.10 | 44,515 | 7,214,580 | ADDED | 1.06 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 118,650 | 17,490,100 | ADDED | 38.63 | |
| AMGN | AMGEN INC | 0.28 | 70,559 | 20,322,400 | ADDED | 4.56 | |
| AMLX | AMPLIFY ETF TR | 0.30 | 602,224 | 22,011,300 | ADDED | 2.54 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 13,079 | 4,967,620 | REDUCED | -0.08 | |
| AMPS | ISHARES TR | 0.59 | 556,617 | 43,432,800 | REDUCED | -19.43 | |
| AMPS | ISHARES TR | 0.38 | 277,251 | 28,276,800 | REDUCED | -0.57 | |
| AMPS | ISHARES TR | 0.19 | 602,453 | 13,880,500 | REDUCED | -48.92 | |
| AMPS | ISHARES TR | 0.08 | 114,910 | 5,816,760 | ADDED | 4.46 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 30,044 | 6,485,850 | REDUCED | -1.16 | |
| AMZN | AMAZON COM INC | 1.99 | 968,253 | 147,116,000 | ADDED | 2.11 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 18,610 | 4,382,840 | ADDED | 7.54 | |
| APA | APA CORPORATION | 0.04 | 84,307 | 3,024,920 | ADDED | 2.01 | |
| APD | AIR PRODS & CHEMS INC | 0.22 | 60,830 | 16,655,300 | ADDED | 2.74 | |
| APH | AMPHENOL CORP NEW | 0.07 | 52,254 | 5,179,920 | ADDED | 2.22 | |
| ARKF | ARK ETF TR | 0.05 | 66,934 | 3,505,340 | REDUCED | -0.43 | |
| ASML | ASML HOLDING N V | 0.07 | 7,016 | 5,310,220 | REDUCED | -3.45 | |
| AVGO | BROADCOM INC | 0.58 | 38,538 | 43,018,500 | ADDED | 8.13 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 17,978 | 2,372,910 | ADDED | 1.15 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 15,121 | 3,906,210 | REDUCED | -0.64 | |
| AXP | AMERICAN EXPRESS CO | 0.26 | 100,797 | 18,883,300 | ADDED | 2.24 | |
| AZN | ASTRAZENECA PLC | 0.08 | 88,749 | 5,977,260 | REDUCED | -0.78 | |
| AZO | AUTOZONE INC | 0.09 | 2,455 | 6,347,670 | ADDED | 0.2 | |
| BA | BOEING CO | 0.47 | 133,139 | 34,704,000 | ADDED | 5.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 53,932 | 9,089,770 | ADDED | 180 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 134,354 | 5,566,290 | ADDED | 275 | |
| BAC | BANK AMERICA CORP | 0.21 | 470,963 | 15,857,300 | REDUCED | -2.22 | |
| BALT | INNOVATOR ETFS TR | 0.05 | 152,830 | 3,936,900 | ADDED | 18.04 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.06 | 120,466 | 4,839,120 | ADDED | 46.38 | |
| BAPR | INNOVATOR ETFS TR | 0.12 | 260,266 | 8,685,080 | ADDED | 0.96 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 69,293 | 2,541,670 | ADDED | 6.46 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 70,295 | 2,467,360 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.40 | 534,084 | 29,364,000 | ADDED | 14.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 90,624 | 4,216,740 | REDUCED | -0.8 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 78,489 | 3,942,520 | ADDED | 2.45 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 56,935 | 2,901,410 | ADDED | 15.78 | |
| BBY | BEST BUY INC | 0.12 | 111,763 | 8,748,850 | ADDED | 53.35 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 21,072 | 5,138,020 | ADDED | 1.46 | |
| BECO | BLACKROCK ETF TRUST | 0.04 | 60,812 | 3,182,900 | ADDED | 30.99 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.11 | 102,410 | 8,196,890 | REDUCED | -27.19 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 14,973 | 2,793,210 | ADDED | 2.37 | |
| BGRN | ISHARES TR | 0.04 | 102,406 | 2,602,640 | REDUCED | -22.51 | |
| BGRN | ISHARES TR | 0.03 | 63,536 | 2,309,540 | ADDED | 19.72 | |
| BGRN | ISHARES TR | 0.03 | 85,166 | 2,260,730 | REDUCED | -24.9 | |
| BGRN | ISHARES TR | 0.03 | 53,690 | 2,162,100 | REDUCED | -25.9 | |
| BIL | SPDR SER TR | 0.24 | 141,381 | 17,668,400 | ADDED | 4.34 | |
| BIL | SPDR SER TR | 0.20 | 506,041 | 14,452,500 | REDUCED | -4.14 | |
| BIL | SPDR SER TR | 0.18 | 147,346 | 13,465,900 | ADDED | 64.38 | |
| BIL | SPDR SER TR | 0.17 | 427,152 | 12,396,000 | ADDED | 103 | |
| BIL | SPDR SER TR | 0.09 | 90,379 | 6,520,850 | REDUCED | -0.61 | |
| BIL | SPDR SER TR | 0.09 | 209,479 | 6,407,960 | ADDED | 4.88 | |
| BIL | SPDR SER TR | 0.07 | 75,501 | 4,912,100 | ADDED | 83.89 | |
| BIL | SPDR SER TR | 0.06 | 133,477 | 4,382,040 | REDUCED | -37.1 | |
| BIL | SPDR SER TR | 0.05 | 45,066 | 3,768,870 | ADDED | 69.35 | |
| BIL | SPDR SER TR | 0.05 | 140,644 | 3,535,780 | REDUCED | -3.35 | |
| BIL | SPDR SER TR | 0.04 | 100,517 | 2,993,410 | REDUCED | -35.84 | |
| BIL | SPDR SER TR | 0.04 | 53,767 | 2,819,010 | ADDED | 338 | |
| BIL | SPDR SER TR | 0.04 | 13,550 | 2,738,400 | ADDED | 5.64 | |
| BIL | SPDR SER TR | 0.04 | 56,106 | 2,616,200 | REDUCED | -20.24 | |
| BIL | SPDR SER TR | 0.03 | 44,961 | 2,513,350 | ADDED | 537 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 171,995 | 12,650,200 | ADDED | 849 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 27,748 | 2,137,160 | ADDED | 75.23 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 71,662 | 3,730,010 | ADDED | 0.76 | |
| BLK | BLACKROCK INC | 0.17 | 15,092 | 12,251,400 | ADDED | 7.01 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 96,216 | 4,936,860 | REDUCED | -6.88 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 189,512 | 15,403,500 | ADDED | 337 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 68,453 | 5,340,670 | ADDED | 3,450 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 63,776 | 3,924,140 | REDUCED | -47.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 47,490 | 3,674,310 | REDUCED | -10.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 14,406 | 3,065,970 | REDUCED | -0.52 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.09 | 131,137 | 6,473,580 | ADDED | 140 | |
| BOND | PIMCO ETF TR | 0.11 | 93,764 | 8,000,880 | NEW | ||
| BOND | PIMCO ETF TR | 0.04 | 60,028 | 3,070,440 | REDUCED | -4.43 | |
| BOND | PIMCO ETF TR | 0.03 | 25,368 | 2,345,270 | REDUCED | -3.47 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 13,664 | 2,811,400 | REDUCED | -1.25 | |
| BRO | BROWN & BROWN INC | 0.03 | 29,311 | 2,084,300 | ADDED | 8.94 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.20 | 711,599 | 14,861,800 | REDUCED | -1.78 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 682,758 | 13,965,800 | REDUCED | -4.79 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 624,069 | 12,044,500 | REDUCED | -3.95 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 379,043 | 8,210,080 | ADDED | 5.79 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 99,589 | 3,864,040 | ADDED | 11.76 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 166,453 | 3,086,870 | REDUCED | -0.13 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.23 | 519,965 | 16,820,900 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.19 | 436,209 | 13,827,800 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 123,767 | 5,151,180 | REDUCED | -1.85 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 146,890 | 3,119,940 | REDUCED | -4.13 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 116,195 | 2,945,540 | ADDED | 2.22 | |
| BX | BLACKSTONE INC | 0.17 | 99,134 | 12,978,600 | ADDED | 5.97 | |
| BZQ | PROSHARES TR | 0.04 | 31,295 | 2,979,280 | ADDED | 12.88 | |
| C | CITIGROUP INC | 0.04 | 64,836 | 3,335,140 | ADDED | 3.48 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 113,479 | 6,519,390 | REDUCED | -1.14 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 32,736 | 3,389,930 | REDUCED | -3.62 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 94,979 | 2,114,230 | REDUCED | -5.86 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 38,345 | 2,064,510 | ADDED | 22.29 | |
| CAT | CATERPILLAR INC | 0.29 | 72,430 | 21,415,400 | ADDED | 0.91 | |
| CB | CHUBB LIMITED | 0.26 | 84,556 | 19,109,700 | ADDED | 5.59 | |
| CCI | CROWN CASTLE INC | 0.05 | 30,927 | 3,562,520 | REDUCED | -13.28 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.12 | 31,219 | 8,503,120 | REDUCED | -0.76 | |
| CG | CARLYLE GROUP INC | 0.03 | 55,777 | 2,269,580 | ADDED | 11.08 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.03 | 84,864 | 2,183,540 | ADDED | 8.16 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.06 | 158,681 | 4,479,570 | ADDED | 4.33 | |
| CI | THE CIGNA GROUP | 0.04 | 10,520 | 3,150,260 | ADDED | 0.36 | |
| CIGI | COLLIERS INTL GROUP INC | 0.04 | 21,882 | 2,768,510 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 67,547 | 5,384,170 | REDUCED | -0.44 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 161,349 | 3,294,750 | REDUCED | -26.56 | |
| CLX | CLOROX CO DEL | 0.03 | 15,552 | 2,217,520 | REDUCED | -10.56 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 346,666 | 15,201,300 | ADDED | 0.01 | |
| CME | CME GROUP INC | 0.12 | 43,011 | 9,058,040 | ADDED | 2.7 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 17,348 | 2,274,720 | REDUCED | -3.97 | |
| COP | CONOCOPHILLIPS | 0.09 | 55,662 | 6,460,750 | ADDED | 5.77 | |
| COST | COSTCO WHSL CORP NEW | 0.68 | 75,989 | 50,158,700 | ADDED | 19.28 | |
| CRM | SALESFORCE INC | 0.38 | 106,225 | 27,951,900 | ADDED | 1.57 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 10,525 | 2,687,240 | ADDED | 12.31 | |
| CSCO | CISCO SYS INC | 0.38 | 556,994 | 28,139,400 | ADDED | 12.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 143,646 | 22,667,300 | ADDED | 29.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 327,727 | 11,536,000 | REDUCED | -0.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 110,726 | 10,855,600 | REDUCED | -23.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 40,481 | 3,730,770 | ADDED | 25.57 | |
| CSX | CSX CORP | 0.04 | 78,416 | 2,718,690 | REDUCED | -8.88 | |
| CTAS | CINTAS CORP | 0.15 | 17,875 | 10,772,700 | ADDED | 4.63 | |
| CVS | CVS HEALTH CORP | 0.10 | 94,197 | 7,437,800 | REDUCED | -15.08 | |
| CVX | CHEVRON CORP NEW | 0.54 | 267,187 | 39,853,600 | ADDED | 12.65 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 81,837 | 2,212,870 | ADDED | 5.27 | |
| D | DOMINION ENERGY INC | 0.08 | 124,108 | 5,833,090 | ADDED | 27.33 | |
| DE | DEERE & CO | 0.08 | 15,193 | 6,075,170 | REDUCED | -20.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 88,316 | 5,265,390 | ADDED | 20.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 59,980 | 2,543,150 | ADDED | 29.08 | |
| DHR | DANAHER CORPORATION | 0.13 | 42,463 | 9,823,320 | REDUCED | -10.17 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.20 | 39,559 | 14,908,800 | ADDED | 0.62 | |
| DIS | DISNEY WALT CO | 0.08 | 64,916 | 5,861,310 | ADDED | 3.43 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 29,865 | 4,019,280 | REDUCED | -12.97 | |
| DMXF | ISHARES TR | 0.21 | 155,401 | 15,582,100 | ADDED | 3.59 | |
| DMXF | ISHARES TR | 0.13 | 391,620 | 9,344,040 | ADDED | 868 | |
| DMXF | ISHARES TR | 0.12 | 380,216 | 8,689,840 | ADDED | 4,577 | |
| DMXF | ISHARES TR | 0.12 | 371,678 | 8,652,670 | ADDED | 4,539 | |
| DMXF | ISHARES TR | 0.11 | 357,117 | 7,995,750 | ADDED | 4,233 | |
| DMXF | ISHARES TR | 0.08 | 269,840 | 5,994,490 | ADDED | 3,686 | |
| DOW | DOW INC | 0.05 | 71,353 | 3,912,990 | ADDED | 4.28 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 5,007 | 2,064,160 | ADDED | 0.79 | |
| DRI | DARDEN RESTAURANTS INC | 0.44 | 196,773 | 32,329,800 | ADDED | 1.1 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 52,538 | 5,098,280 | REDUCED | -3.19 | |
| DVN | DEVON ENERGY CORP NEW | 0.08 | 125,436 | 5,682,270 | REDUCED | -37.08 | |
| DWMF | WISDOMTREE TR | 0.39 | 576,708 | 28,973,800 | REDUCED | -12.72 | |
| ECL | ECOLAB INC | 0.03 | 11,750 | 2,330,610 | ADDED | 6.63 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 104,089 | 4,795,360 | ADDED | 4.32 | |
| EDV | VANGUARD WORLD FD | 0.03 | 9,654 | 2,505,200 | ADDED | 43.68 | |
| EHC | ENCOMPASS HEALTH CORP | 0.05 | 58,406 | 3,896,880 | REDUCED | -2.94 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 30,880 | 4,516,160 | REDUCED | -7.45 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 4,577 | 2,158,450 | ADDED | 22.48 | |
| EMGF | ISHARES INC | 0.22 | 316,772 | 16,022,300 | REDUCED | -4.36 | |
| EMGF | ISHARES INC | 0.04 | 86,179 | 2,762,890 | ADDED | 5.26 | |
| EMR | EMERSON ELEC CO | 0.09 | 64,875 | 6,314,280 | REDUCED | -2.41 | |
| EOG | EOG RES INC | 0.03 | 19,044 | 2,303,430 | ADDED | 31.72 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 214,993 | 5,665,060 | REDUCED | -4.62 | |
| EQIX | EQUINIX INC | 0.03 | 3,121 | 2,513,280 | REDUCED | -1.95 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.05 | 158,393 | 3,890,130 | ADDED | 8.75 | |
| ET | ENERGY TRANSFER L P | 0.06 | 313,488 | 4,326,130 | ADDED | 1.78 | |
| ETN | EATON CORP PLC | 0.33 | 102,332 | 24,643,600 | ADDED | 0.51 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 75,427 | 5,751,310 | ADDED | 11.55 | |
| F | FORD MTR CO DEL | 0.03 | 181,838 | 2,216,600 | REDUCED | -4.22 | |
| FANG | DIAMONDBACK ENERGY INC | 0.09 | 42,527 | 6,595,030 | ADDED | 82.63 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.12 | 230,721 | 8,868,920 | REDUCED | -0.75 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 108,763 | 7,035,860 | ADDED | 0.93 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 93,091 | 2,144,820 | ADDED | 9.04 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 45,831 | 2,185,220 | REDUCED | -0.01 | |
| FCSH | FEDERATED HERMES ETF TRUST | 0.04 | 121,196 | 2,909,920 | ADDED | 124 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.29 | 359,617 | 21,454,800 | REDUCED | -9.68 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.12 | 166,850 | 8,622,800 | REDUCED | -0.61 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.12 | 239,679 | 8,599,700 | REDUCED | -64.41 | |
| FDS | FACTSET RESH SYS INC | 0.05 | 7,593 | 3,622,270 | ADDED | 1.62 | |
| FDX | FEDEX CORP | 0.04 | 12,865 | 3,254,470 | ADDED | 42.88 | |
| FIVR | STRATEGY SHS | 0.09 | 178,830 | 6,371,730 | ADDED | 2.94 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.05 | 37,181 | 3,524,640 | REDUCED | -19.38 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.04 | 52,882 | 2,732,110 | REDUCED | -17.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 404,679 | 30,808,200 | ADDED | 65.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 231,191 | 12,068,200 | REDUCED | -10.07 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.04 | 181,587 | 3,061,550 | REDUCED | -36.79 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.03 | 30,632 | 2,169,950 | ADDED | 4.33 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.04 | 113,838 | 2,554,530 | REDUCED | -23.00 | |
| FTNT | FORTINET INC | 0.04 | 54,058 | 3,164,020 | REDUCED | -5.02 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.17 | 308,578 | 12,515,900 | REDUCED | -24.09 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 77,104 | 3,232,980 | ADDED | 4.58 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.48 | 374,300 | 35,113,100 | ADDED | 0.7 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.22 | 159,169 | 15,875,500 | REDUCED | -4.24 | |
| GD | GENERAL DYNAMICS CORP | 0.14 | 40,503 | 10,517,500 | ADDED | 14.19 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 73,302 | 9,355,540 | ADDED | 1.41 | |
| GFF | GRIFFON CORP | 0.05 | 56,033 | 3,415,210 | ADDED | 7.99 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 32,155 | 2,604,840 | ADDED | 2.07 | |
| GIS | GENERAL MLS INC | 0.50 | 572,560 | 37,296,500 | REDUCED | -0.63 | |
| GLD | SPDR GOLD TR | 0.29 | 111,615 | 21,337,400 | ADDED | 7.61 | |
| GOOG | ALPHABET INC | 1.62 | 858,015 | 119,856,000 | ADDED | 3.32 | |
| GOOG | ALPHABET INC | 0.53 | 278,584 | 39,260,800 | ADDED | 3.33 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 19,303 | 7,446,420 | REDUCED | -21.72 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.03 | 143,996 | 2,109,550 | ADDED | 0.62 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.05 | 39,300 | 3,594,820 | REDUCED | -4.5 | |
| GWW | GRAINGER W W INC | 0.04 | 3,758 | 3,114,270 | REDUCED | -0.03 | |
| HAL | HALLIBURTON CO | 0.06 | 130,578 | 4,720,400 | REDUCED | -2.09 | |
| HD | HOME DEPOT INC | 0.86 | 184,518 | 63,944,800 | REDUCED | -6.43 | |
| HON | HONEYWELL INTL INC | 0.12 | 43,804 | 9,186,070 | ADDED | 1.03 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 205,856 | 3,495,440 | ADDED | 708 | |
| HSY | HERSHEY CO | 0.04 | 15,169 | 2,828,130 | ADDED | 21.13 | |
| HUM | HUMANA INC | 0.03 | 4,527 | 2,072,450 | ADDED | 14.06 | |
| IAU | ISHARES GOLD TR | 0.14 | 259,711 | 10,136,500 | ADDED | 33.59 | |
| IBCE | ISHARES TR | 0.58 | 289,407 | 42,583,400 | REDUCED | -11.08 | |
| IBCE | ISHARES TR | 0.44 | 467,032 | 32,855,700 | ADDED | 0.3 | |
| IBCE | ISHARES TR | 0.10 | 76,580 | 7,746,820 | ADDED | 0.98 | |
| IBCE | ISHARES TR | 0.10 | 150,273 | 7,146,980 | REDUCED | -33.09 | |
| IBCE | ISHARES TR | 0.04 | 17,975 | 2,820,070 | REDUCED | -59.99 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 97,522 | 15,949,600 | ADDED | 15.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 63,008 | 8,092,080 | REDUCED | -1.05 | |
| INTC | INTEL CORP | 0.09 | 128,712 | 6,467,780 | REDUCED | -3.79 | |
| INTU | INTUIT | 0.06 | 7,087 | 4,429,440 | ADDED | 6.35 | |
| IQV | IQVIA HLDGS INC | 0.09 | 27,547 | 6,373,820 | ADDED | 0.67 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 9,463 | 3,192,440 | ADDED | 20.9 | |
| IT | GARTNER INC | 0.04 | 6,520 | 2,941,240 | REDUCED | -1.66 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 27,316 | 7,155,160 | ADDED | 2.18 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 35,411 | 3,810,210 | ADDED | 7.98 | |
| JAAA | JANUS DETROIT STR TR | 0.09 | 131,886 | 6,372,720 | ADDED | 1.62 | |
| JAAA | JANUS DETROIT STR TR | 0.06 | 84,238 | 4,237,150 | ADDED | 43.2 | |
| JBL | JABIL INC | 0.07 | 40,477 | 5,156,830 | REDUCED | -0.64 | |
| JCI | JOHNSON CTLS INTL PLC | 0.12 | 150,184 | 8,656,580 | ADDED | 6.69 | |
| JKHY | HENRY JACK & ASSOC INC | 0.03 | 13,924 | 2,275,260 | ADDED | 15.26 | |
| JNJ | JOHNSON & JOHNSON | 0.55 | 260,293 | 40,798,300 | REDUCED | -16.48 | |
| JPM | JPMORGAN CHASE & CO | 1.09 | 473,254 | 80,500,500 | ADDED | 1.29 | |
| KHC | KRAFT HEINZ CO | 0.03 | 67,123 | 2,482,220 | ADDED | 7.4 | |
| KKR | KKR & CO INC | 0.03 | 28,294 | 2,344,160 | ADDED | 0.57 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 28,852 | 3,505,830 | REDUCED | -7.2 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 129,613 | 2,286,380 | REDUCED | -2.15 | |
| KO | COCA COLA CO | 0.28 | 349,266 | 20,582,300 | ADDED | 2.94 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.20 | 456,026 | 14,944,000 | ADDED | 108 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.11 | 38,992 | 8,212,560 | REDUCED | -9.05 | |
| LIN | LINDE PLC | 0.16 | 29,049 | 11,930,700 | REDUCED | -4.32 | |
| LLY | ELI LILLY & CO | 0.46 | 58,895 | 34,331,300 | ADDED | 6.13 | |
| LMT | LOCKHEED MARTIN CORP | 0.28 | 44,946 | 20,371,200 | REDUCED | -16.47 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 12,460 | 2,127,100 | REDUCED | -0.24 | |
| LOW | LOWES COS INC | 0.18 | 59,273 | 13,191,200 | REDUCED | -12.02 | |
| LULU | LULULEMON ATHLETICA INC | 0.22 | 31,033 | 15,866,900 | ADDED | 14.8 | |
| MA | MASTERCARD INCORPORATED | 0.37 | 64,258 | 27,406,500 | REDUCED | -0.66 | |
| MAR | MARRIOTT INTL INC NEW | 0.11 | 36,976 | 8,338,440 | REDUCED | -3.68 | |
| MCD | MCDONALDS CORP | 0.46 | 114,543 | 33,963,200 | REDUCED | -18.28 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.19 | 154,552 | 13,937,500 | REDUCED | -14.4 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 119,306 | 8,641,340 | ADDED | 7.64 | |
| MDT | MEDTRONIC PLC | 0.16 | 144,826 | 11,930,800 | REDUCED | -0.9 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.17 | 24,512 | 12,436,900 | ADDED | 2.64 | |
| MELI | MERCADOLIBRE INC | 0.10 | 4,716 | 7,411,380 | REDUCED | -25.08 | |
| MET | METLIFE INC | 0.03 | 31,688 | 2,095,540 | ADDED | 0.8 | |
| META | META PLATFORMS INC | 0.48 | 100,404 | 35,539,000 | ADDED | 22.47 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 30,714 | 5,819,320 | ADDED | 6.00 | |
| MMM | 3M CO | 0.07 | 45,827 | 5,009,840 | ADDED | 7.1 | |
| MO | ALTRIA GROUP INC | 0.05 | 99,832 | 4,027,220 | REDUCED | -13.43 | |
| MPC | MARATHON PETE CORP | 0.30 | 149,418 | 22,167,600 | ADDED | 2.09 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 4,801 | 3,028,180 | REDUCED | -5.27 | |
| MRK | MERCK & CO INC | 0.54 | 367,518 | 40,066,800 | ADDED | 1.05 | |
| MRO | MARATHON OIL CORP | 0.04 | 137,594 | 3,324,270 | REDUCED | -11.82 | |
| MS | MORGAN STANLEY | 0.08 | 64,701 | 6,033,380 | ADDED | 16.81 | |
| MSFT | MICROSOFT CORP | 3.08 | 605,800 | 227,805,000 | ADDED | 3.8 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.20 | 46,654 | 14,606,900 | ADDED | 2.57 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 33,622 | 2,869,320 | ADDED | 146 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 238,522 | 14,487,800 | REDUCED | -16.48 | |
| NFLX | NETFLIX INC | 0.21 | 31,539 | 15,355,700 | REDUCED | -19.72 | |
| NKE | NIKE INC | 0.13 | 88,246 | 9,580,880 | ADDED | 21.34 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 9,538 | 4,465,340 | ADDED | 64.87 | |
| NOG | NORTHERN OIL & GAS INC | 0.28 | 549,564 | 20,372,300 | ADDED | 4.17 | |
| NOW | SERVICENOW INC | 0.21 | 21,649 | 15,294,800 | ADDED | 22.15 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 18,667 | 4,412,560 | REDUCED | -2.64 | |
| NUE | NUCOR CORP | 0.09 | 39,361 | 6,850,340 | REDUCED | -0.6 | |
| NVDA | NVIDIA CORPORATION | 1.41 | 210,905 | 104,444,000 | ADDED | 9.37 | |
| NVO | NOVO-NORDISK A S | 0.22 | 155,397 | 16,075,800 | ADDED | 13.8 | |
| NVS | NOVARTIS AG | 0.05 | 37,354 | 3,771,590 | ADDED | 6.16 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 38,236 | 8,782,130 | REDUCED | -1.02 | |
| O | REALTY INCOME CORP | 0.03 | 42,003 | 2,411,790 | REDUCED | -1.47 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 11,555 | 4,683,710 | REDUCED | -0.22 | |
| OKE | ONEOK INC NEW | 0.12 | 121,195 | 8,510,340 | ADDED | 8.72 | |
| OKTA | OKTA INC | 0.03 | 25,514 | 2,309,780 | ADDED | 3,886 | |
| ORCL | ORACLE CORP | 0.21 | 150,309 | 15,847,000 | ADDED | 19.56 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 9,022 | 8,571,620 | ADDED | 9.69 | |
| OXY | OCCIDENTAL PETE CORP | 0.18 | 223,557 | 13,348,600 | ADDED | 3.65 | |
| PANW | PALO ALTO NETWORKS INC | 0.24 | 60,329 | 17,789,800 | ADDED | 18.49 | |
| PAYX | PAYCHEX INC | 0.05 | 32,261 | 3,842,630 | REDUCED | -0.88 | |
| PCAR | PACCAR INC | 0.06 | 46,171 | 4,508,640 | ADDED | 0.74 | |
| PEP | PEPSICO INC | 0.34 | 147,789 | 25,100,500 | REDUCED | -4.86 | |
| PFE | PFIZER INC | 0.14 | 348,665 | 10,038,100 | REDUCED | -28.52 | |
| PG | PROCTER AND GAMBLE CO | 0.50 | 251,352 | 36,833,100 | ADDED | 1.57 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.06 | 291,098 | 4,637,190 | ADDED | 23.95 | |
| PII | POLARIS INC | 0.05 | 36,039 | 3,415,390 | REDUCED | -0.42 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 88,104 | 8,288,850 | ADDED | 13.14 | |
| PPG | PPG INDS INC | 0.03 | 13,897 | 2,078,230 | ADDED | 3.95 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 28,213 | 2,925,940 | ADDED | 8.45 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.03 | 311,101 | 2,513,700 | ADDED | 31.3 | |
| PSX | PHILLIPS 66 | 0.20 | 108,960 | 14,507,000 | ADDED | 12.2 | |
| PXD | PIONEER NAT RES CO | 0.13 | 42,336 | 9,520,600 | REDUCED | -28.4 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 52,017 | 3,194,360 | REDUCED | -18.33 | |
| QCOM | QUALCOMM INC | 0.16 | 81,567 | 11,797,000 | REDUCED | -14.87 | |
| QQQ | INVESCO QQQ TR | 1.37 | 248,015 | 101,567,000 | ADDED | 31.62 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 2,813 | 2,470,630 | REDUCED | -2.73 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 8,241 | 4,492,620 | ADDED | 236 | |
| RTX | RTX CORPORATION | 0.19 | 164,014 | 13,800,200 | ADDED | 31.9 | |
| SBUX | STARBUCKS CORP | 0.15 | 116,743 | 11,208,500 | ADDED | 7.14 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 42,108 | 2,897,040 | REDUCED | -3.88 | |
| SHEL | SHELL PLC | 0.04 | 39,337 | 2,588,390 | REDUCED | -9.49 | |
| SHOP | SHOPIFY INC | 0.04 | 36,364 | 2,832,760 | ADDED | 50.49 | |
| SNX | TD SYNNEX CORPORATION | 0.05 | 33,547 | 3,609,980 | REDUCED | -3.34 | |
| SO | SOUTHERN CO | 0.07 | 73,554 | 5,157,620 | ADDED | 42.6 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 15,341 | 2,188,190 | REDUCED | -27.67 | |
| SPGI | S&P GLOBAL INC | 0.16 | 26,372 | 11,617,300 | ADDED | 2.5 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 75,273 | 3,990,090 | ADDED | 1.86 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 40,519 | 2,538,940 | REDUCED | -2.23 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 193,529 | 2,219,780 | REDUCED | -8.24 | |
| SPY | SPDR S&P 500 ETF TR | 1.27 | 198,275 | 94,242,000 | ADDED | 10.63 | |
| STE | STERIS PLC | 0.05 | 16,215 | 3,564,910 | REDUCED | -8.3 | |
| STWD | STARWOOD PPTY TR INC | 0.06 | 200,200 | 4,208,210 | ADDED | 0.51 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 13,605 | 3,288,910 | REDUCED | -5.11 | |
| SUI | SUN CMNTYS INC | 0.04 | 23,479 | 3,137,950 | REDUCED | -0.12 | |
| SYK | STRYKER CORPORATION | 0.06 | 15,082 | 4,516,570 | ADDED | 5.07 | |
| T | AT&T INC | 0.19 | 835,361 | 14,017,400 | ADDED | 30.91 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 6,791 | 6,870,070 | ADDED | 17.03 | |
| TGT | TARGET CORP | 0.11 | 58,521 | 8,334,580 | ADDED | 8.59 | |
| TJX | TJX COS INC NEW | 0.12 | 96,997 | 9,099,250 | REDUCED | -0.09 | |
| TM | TOYOTA MOTOR CORP | 0.03 | 12,849 | 2,356,330 | REDUCED | -2.86 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 31,726 | 16,839,600 | REDUCED | -3.07 | |
| TMUS | T-MOBILE US INC | 0.04 | 16,205 | 2,598,190 | ADDED | 25.07 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 18,242 | 3,474,980 | REDUCED | -1.85 | |
| TSCO | TRACTOR SUPPLY CO | 0.08 | 26,738 | 5,749,560 | ADDED | 5.18 | |
| TSLA | TESLA INC | 0.76 | 227,497 | 56,528,500 | ADDED | 34.65 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 37,504 | 9,147,240 | ADDED | 0.09 | |
| TXN | TEXAS INSTRS INC | 0.12 | 50,702 | 8,642,720 | REDUCED | -34.13 | |
| TXT | TEXTRON INC | 0.04 | 35,301 | 2,838,910 | ADDED | 219 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 55,206 | 3,399,030 | REDUCED | -16.12 | |
| UNH | UNITEDHEALTH GROUP INC | 1.00 | 140,005 | 73,708,700 | ADDED | 3.81 | |
| UNP | UNION PAC CORP | 0.34 | 103,524 | 25,427,500 | ADDED | 3.05 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 66,067 | 10,387,700 | ADDED | 0.57 | |
| URI | UNITED RENTALS INC | 0.04 | 5,220 | 2,993,050 | REDUCED | -2.83 | |
| V | VISA INC | 0.66 | 188,003 | 48,946,700 | ADDED | 2.03 | |
| VAW | VANGUARD WORLD FDS | 0.28 | 43,344 | 20,978,300 | ADDED | 1.52 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 21,991 | 4,847,540 | ADDED | 10.95 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 18,569 | 4,655,360 | REDUCED | -2.69 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 22,095 | 4,219,210 | ADDED | 10.87 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.44 | 678,968 | 32,522,600 | REDUCED | -0.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 417,486 | 17,158,700 | ADDED | 0.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 67,930 | 3,813,610 | ADDED | 31.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 26,937 | 2,771,280 | ADDED | 3.06 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.52 | 224,980 | 38,336,600 | ADDED | 6.49 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.55 | 364,841 | 40,727,200 | ADDED | 0.91 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 27,844 | 2,209,140 | ADDED | 11.97 | |
| VLO | VALERO ENERGY CORP | 0.05 | 28,860 | 3,751,830 | REDUCED | -34.63 | |
| VOO | VANGUARD INDEX FDS | 1.60 | 270,706 | 118,245,000 | ADDED | 17.52 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 181,070 | 56,290,900 | ADDED | 4.35 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 314,590 | 47,031,200 | ADDED | 5.13 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 110,629 | 26,243,500 | ADDED | 3.66 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 133,823 | 11,824,600 | ADDED | 12.09 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 55,292 | 9,950,980 | ADDED | 2.72 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 38,993 | 9,427,330 | ADDED | 3.98 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 33,935 | 7,451,210 | ADDED | 24.77 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 34,077 | 7,269,700 | ADDED | 6.95 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 29,983 | 6,975,250 | ADDED | 8.77 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 25,897 | 4,258,020 | ADDED | 1.7 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 20,393 | 2,957,250 | REDUCED | -3.59 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 34,967 | 14,227,700 | ADDED | 27.32 | |
| VTEB | VANGUARD MUN BD FDS | 0.06 | 80,521 | 4,110,610 | ADDED | 113 | |
| VTIP | VANGUARD MALVERN FDS | 0.05 | 72,496 | 3,442,820 | ADDED | 2.38 | |
| VUSB | VANGUARD BD INDEX FDS | 0.07 | 111,999 | 5,537,230 | ADDED | 437 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 92,293 | 5,349,310 | ADDED | 3.75 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 542,064 | 20,435,800 | REDUCED | -1.51 | |
| WDAY | WORKDAY INC | 0.07 | 18,752 | 5,176,680 | REDUCED | -4.03 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 41,643 | 3,505,070 | ADDED | 2.91 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 53,363 | 2,626,540 | ADDED | 0.55 | |
| WM | WASTE MGMT INC DEL | 0.08 | 32,667 | 5,850,580 | REDUCED | -5.62 | |
| WMB | WILLIAMS COS INC | 0.03 | 71,813 | 2,501,250 | ADDED | 5.07 | |
| WMT | WALMART INC | 0.50 | 234,805 | 37,017,000 | ADDED | 1.88 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 77,866 | 2,707,380 | REDUCED | -3.91 | |
| XEL | XCEL ENERGY INC | 0.03 | 34,236 | 2,119,520 | REDUCED | -4.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 155,764 | 29,981,500 | REDUCED | -1.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 202,824 | 17,004,800 | REDUCED | -3.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 63,852 | 11,417,300 | ADDED | 0.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 74,939 | 10,220,100 | ADDED | 15.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 209,985 | 7,895,450 | REDUCED | -7.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 82,042 | 5,961,140 | ADDED | 2.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 45,180 | 5,150,060 | REDUCED | -0.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 72,583 | 4,596,690 | ADDED | 2.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 52,392 | 3,773,810 | ADDED | 3.26 | |
| XOM | EXXON MOBIL CORP | 0.66 | 490,243 | 49,014,500 | ADDED | 2.24 | |
| YUM | YUM BRANDS INC | 0.04 | 20,035 | 2,617,790 | ADDED | 3.01 | |
| ZTS | ZOETIS INC | 0.13 | 47,662 | 9,407,010 | ADDED | 14.58 | |
| BERKSHIRE HATHAWAY INC DEL | 0.58 | 119,224 | 42,522,400 | ADDED | 3.78 | ||
| J P MORGAN EXCHANGE TRADED F | 0.19 | 281,163 | 14,038,500 | ADDED | 31.48 | ||
| ARES CAPITAL CORP | 0.10 | 368,381 | 7,378,680 | ADDED | 1.24 | ||
| FISERV INC | 0.09 | 50,454 | 6,702,310 | REDUCED | -50.71 | ||
| GABELLI DIVID & INCOME TR | 0.08 | 273,371 | 5,915,740 | ADDED | 0.96 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 10.00 | 5,426,250 | ADDED | 25.00 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.07 | 158,287 | 5,327,920 | ADDED | 6.49 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.06 | 241,986 | 4,382,360 | ADDED | 2.77 | ||
| BLACKROCK MUN TARGET TERM TR | 0.04 | 156,355 | 3,252,180 | ADDED | 18.77 | ||
| BLACKSTONE SECD LENDING FD | 0.04 | 109,656 | 3,030,890 | ADDED | 9.29 | ||
| BROOKFIELD CORP | 0.04 | 72,815 | 2,921,320 | REDUCED | -6.97 | ||
| BLUE OWL CAPITAL CORPORATION | 0.03 | 163,581 | 2,414,450 | ADDED | 5.93 |