Latest We Are One Seven, LLC Stock Portfolio
$1.74Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About We Are One Seven, LLC and it’s 13F Hedge Fund Stock Holdings
MGO ONE SEVEN LLC is a hedge fund based in Beachwood, OH. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, MGO ONE SEVEN LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2023.
The top stock holdings of MGO ONE SEVEN LLC are AAPL, MSFT, AOA. The fund has invested 3.9% of it's portfolio in APPLE INC and 2.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR SER TR (BIL), SOCIEDAD QUIMICA Y MINERA DE and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in EBET INC (EBET), SPDR SER TR (BIL) and ETF SER SOLUTIONS (ACIO). MGO ONE SEVEN LLC opened new stock positions in INNOVATOR ETFS TR (BAPR), BARCLAYS BANK PLC and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and REALTY INCOME CORP (O).
The top stock holdings of MGO ONE SEVEN LLC are AAPL, MSFT, AOA. The fund has invested 3.9% of it's portfolio in APPLE INC and 2.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR SER TR (BIL), SOCIEDAD QUIMICA Y MINERA DE and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in EBET INC (EBET), SPDR SER TR (BIL) and ETF SER SOLUTIONS (ACIO). MGO ONE SEVEN LLC opened new stock positions in INNOVATOR ETFS TR (BAPR), BARCLAYS BANK PLC and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and REALTY INCOME CORP (O).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPS ETF TR | 9,194,770 |
| AMPLIFY ETF TR | 6,899,850 |
| ISHARES TR | 4,706,620 |
| PIMCO ETF TR | 3,743,410 |
| GOLDMAN SACHS ETF TR | 3,624,790 |
| FIDELITY COVINGTON TRUST | 3,367,060 |
| SPDR SER TR | 3,227,620 |
| BLACKROCK ETF TRUST | 2,548,000 |
New stocks bought by We Are One Seven, LLC
Additions
| Ticker | % Inc. |
|---|---|
| RITHM CAPITAL CORP | 4,525 |
| FIRST TR EXCHNG TRADED FD VI | 3,823 |
| FIRST TR ENERGY INCOME & GRO | 3,737 |
| SIXTH STREET SPECIALTY LENDI | 3,380 |
| CHIMERA INVT CORP | 2,943 |
| ARES COML REAL ESTATE CORP | 2,609 |
| INVESCO EXCHANGE TRADED FD T | 2,087 |
| FS KKR CAP CORP | 2,065 |
Additions to existing portfolio by We Are One Seven, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES TR | -54.8 |
| ISHARES TR | -54.33 |
| ISHARES TR | -43.62 |
| SPDR SER TR | -42.92 |
| WISDOMTREE TR | -41.97 |
| FIRST TR EXCHANGE-TRADED FD | -41.7 |
| VANECK ETF TRUST | -41.61 |
| VANGUARD BD INDEX FDS | -41.57 |
We Are One Seven, LLC reduced stake in above stock
Sold off
Current Stock Holdings of We Are One Seven, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.04 | 30,356 | 620,325 | NEW | ||
| AAPL | APPLE INC | 3.81 | 345,091 | 66,440,400 | ADDED | 16.34 | |
| AAXJ | ISHARES TR | 0.39 | 106,024 | 6,833,220 | ADDED | 4.68 | |
| AAXJ | ISHARES TR | 0.29 | 50,419 | 5,131,140 | ADDED | 2.78 | |
| AAXJ | ISHARES TR | 0.23 | 141,701 | 3,966,200 | ADDED | 1.77 | |
| AAXJ | ISHARES TR | 0.21 | 33,246 | 3,661,400 | REDUCED | -2.29 | |
| AAXJ | ISHARES TR | 0.09 | 12,777 | 1,496,610 | ADDED | 15.89 | |
| AAXJ | ISHARES TR | 0.08 | 14,140 | 1,369,420 | NEW | ||
| AAXJ | ISHARES TR | 0.07 | 41,376 | 1,290,520 | ADDED | 2.37 | |
| AAXJ | ISHARES TR | 0.07 | 12,781 | 1,163,670 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 20,839 | 1,085,690 | ADDED | 122 | |
| AAXJ | ISHARES TR | 0.06 | 9,441 | 1,022,110 | REDUCED | -5.05 | |
| AAXJ | ISHARES TR | 0.06 | 9,721 | 977,058 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 11,590 | 896,918 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 16,281 | 878,693 | ADDED | 33.1 | |
| AAXJ | ISHARES TR | 0.05 | 6,468 | 818,817 | ADDED | 24.58 | |
| AAXJ | ISHARES TR | 0.04 | 14,377 | 676,438 | REDUCED | -43.62 | |
| ABBV | ABBVIE INC | 0.24 | 27,003 | 4,184,670 | ADDED | 16.72 | |
| ABC | CENCORA INC | 0.03 | 2,748 | 564,314 | ADDED | 0.11 | |
| ABT | ABBOTT LABS | 0.15 | 23,743 | 2,613,370 | ADDED | 30.3 | |
| ACES | ALPS ETF TR | 0.53 | 199,496 | 9,194,770 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.16 | 57,701 | 2,848,710 | REDUCED | -0.21 | |
| ACIO | ETF SER SOLUTIONS | 0.08 | 42,914 | 1,423,040 | REDUCED | -2.98 | |
| ACN | ACCENTURE PLC IRELAND | 0.11 | 5,330 | 1,870,470 | ADDED | 6.99 | |
| ACRE | ARES COML REAL ESTATE CORP | 0.34 | 570,331 | 5,908,630 | ADDED | 2,609 | |
| ACSG | DBX ETF TR | 0.03 | 15,636 | 555,860 | NEW | ||
| ACTX | GLOBAL X FDS | 0.06 | 30,840 | 1,062,750 | ADDED | 152 | |
| ACWF | ISHARES TR | 1.49 | 691,560 | 25,975,000 | ADDED | 3.52 | |
| ACWF | ISHARES TR | 1.16 | 375,344 | 20,201,000 | ADDED | 2.23 | |
| ACWF | ISHARES TR | 0.23 | 80,521 | 4,055,040 | REDUCED | -1.08 | |
| ACWF | ISHARES TR | 0.10 | 40,989 | 1,730,560 | ADDED | 11.33 | |
| ADBE | ADOBE INC | 0.28 | 8,110 | 4,838,430 | ADDED | 19.33 | |
| ADI | ANALOG DEVICES INC | 0.04 | 3,527 | 700,344 | ADDED | 23.11 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 5,108 | 1,190,120 | ADDED | 4.39 | |
| ADSK | AUTODESK INC | 0.04 | 2,611 | 635,726 | ADDED | 10.31 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 13,977 | 1,255,140 | REDUCED | -7.85 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 11,269 | 915,303 | ADDED | 11.6 | |
| AFK | VANECK ETF TRUST | 0.11 | 11,364 | 1,987,160 | ADDED | 32.45 | |
| AFK | VANECK ETF TRUST | 0.09 | 62,629 | 1,575,120 | ADDED | 174 | |
| AFK | VANECK ETF TRUST | 0.06 | 36,695 | 1,137,910 | ADDED | 0.45 | |
| AFK | VANECK ETF TRUST | 0.04 | 23,070 | 663,966 | ADDED | 63.25 | |
| AFK | VANECK ETF TRUST | 0.03 | 7,412 | 564,639 | REDUCED | -41.61 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.61 | 236,754 | 10,560,400 | ADDED | 3,823 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.45 | 358,261 | 7,917,570 | REDUCED | -0.79 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 26,051 | 828,213 | REDUCED | -20.32 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 16,665 | 648,102 | ADDED | 2.53 | |
| AFTY | PACER FDS TR | 1.00 | 335,791 | 17,457,800 | ADDED | 114 | |
| AFTY | PACER FDS TR | 0.38 | 137,117 | 6,585,740 | ADDED | 13.6 | |
| AFTY | PACER FDS TR | 0.06 | 21,250 | 1,001,510 | REDUCED | -10.53 | |
| AGG | ISHARES TR | 0.63 | 102,897 | 11,060,400 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 0.48 | 17,399 | 8,310,370 | ADDED | 10.58 | |
| AGG | ISHARES TR | 0.35 | 22,237 | 6,163,100 | ADDED | 27.19 | |
| AGG | ISHARES TR | 0.27 | 59,412 | 4,706,620 | NEW | ||
| AGG | ISHARES TR | 0.18 | 16,665 | 3,194,850 | REDUCED | -18.18 | |
| AGG | ISHARES TR | 0.17 | 28,100 | 3,041,780 | ADDED | 35.96 | |
| AGG | ISHARES TR | 0.17 | 24,616 | 3,021,620 | ADDED | 6.99 | |
| AGG | ISHARES TR | 0.17 | 9,691 | 2,938,060 | ADDED | 20.16 | |
| AGG | ISHARES TR | 0.17 | 38,374 | 2,891,500 | ADDED | 0.28 | |
| AGG | ISHARES TR | 0.13 | 22,446 | 2,227,780 | ADDED | 128 | |
| AGG | ISHARES TR | 0.13 | 26,115 | 2,202,280 | ADDED | 27.25 | |
| AGG | ISHARES TR | 0.12 | 18,723 | 2,071,880 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 0.11 | 20,336 | 1,960,180 | ADDED | 1.7 | |
| AGG | ISHARES TR | 0.09 | 6,339 | 1,598,880 | ADDED | 3.19 | |
| AGG | ISHARES TR | 0.09 | 7,479 | 1,501,140 | REDUCED | -14.39 | |
| AGG | ISHARES TR | 0.07 | 4,909 | 1,287,430 | ADDED | 2.04 | |
| AGG | ISHARES TR | 0.06 | 9,888 | 977,700 | ADDED | 37.28 | |
| AGG | ISHARES TR | 0.06 | 5,883 | 972,131 | ADDED | 88.44 | |
| AGG | ISHARES TR | 0.05 | 2,946 | 843,263 | REDUCED | -37.56 | |
| AGG | ISHARES TR | 0.04 | 5,731 | 717,177 | NEW | ||
| AGG | ISHARES TR | 0.04 | 8,211 | 616,674 | ADDED | 29.49 | |
| AGG | ISHARES TR | 0.03 | 8,175 | 557,372 | ADDED | 92.58 | |
| AGGP | INDEXIQ ETF TR | 0.09 | 36,782 | 1,544,470 | REDUCED | -3.28 | |
| AGGY | WISDOMTREE TR | 0.31 | 185,645 | 5,361,420 | ADDED | 2.92 | |
| AGT | ISHARES TR | 0.10 | 35,219 | 1,753,910 | REDUCED | -2.13 | |
| AGT | ISHARES TR | 0.07 | 11,822 | 1,240,340 | NEW | ||
| AGT | ISHARES TR | 0.05 | 34,865 | 920,436 | NEW | ||
| AGT | ISHARES TR | 0.05 | 37,652 | 876,161 | NEW | ||
| AGZD | WISDOMTREE TR | 0.04 | 8,200 | 721,427 | ADDED | 4.79 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.47 | 158,679 | 8,179,920 | REDUCED | -6.3 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 34,453 | 1,780,180 | ADDED | 2.25 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 16,477 | 1,056,030 | REDUCED | -2.11 | |
| ALC | ALCON AG | 0.04 | 8,824 | 688,897 | REDUCED | -7.96 | |
| AM | ANTERO MIDSTREAM CORP | 0.38 | 524,964 | 6,577,790 | ADDED | 1,716 | |
| AMAT | APPLIED MATLS INC | 0.10 | 10,783 | 1,747,610 | ADDED | 16.13 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 22,198 | 3,272,210 | ADDED | 24.83 | |
| AMGN | AMGEN INC | 0.10 | 6,363 | 1,832,600 | ADDED | 4.4 | |
| AMLX | AMPLIFY ETF TR | 0.40 | 188,778 | 6,899,850 | NEW | ||
| AMPS | ISHARES TR | 0.22 | 74,230 | 3,757,520 | REDUCED | -5.32 | |
| AMPS | ISHARES TR | 0.14 | 31,491 | 2,457,250 | REDUCED | -9.22 | |
| AMPS | ISHARES TR | 0.10 | 18,481 | 1,822,040 | REDUCED | -54.33 | |
| AMPS | ISHARES TR | 0.03 | 5,493 | 560,242 | REDUCED | -5.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 3,902 | 842,383 | ADDED | 5.63 | |
| AMZN | AMAZON COM INC | 1.15 | 132,469 | 20,127,300 | ADDED | 16.01 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 4,729 | 1,113,730 | NEW | ||
| AOA | ISHARES TR | 1.62 | 161,062 | 28,221,200 | ADDED | 2.25 | |
| AOA | ISHARES TR | 0.04 | 9,239 | 637,934 | ADDED | 3.91 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 4,933 | 1,350,670 | ADDED | 21.08 | |
| APH | AMPHENOL CORP NEW | 0.06 | 10,079 | 999,109 | REDUCED | -22.5 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.04 | 24,488 | 772,107 | ADDED | 3.38 | |
| ASET | FLEXSHARES TR | 0.18 | 52,551 | 3,233,460 | REDUCED | -0.62 | |
| ASML | ASML HOLDING N V | 0.07 | 1,525 | 1,154,300 | ADDED | 0.53 | |
| AVGO | BROADCOM INC | 0.36 | 5,690 | 6,351,520 | ADDED | 0.34 | |
| AVY | AVERY DENNISON CORP | 0.04 | 3,288 | 664,702 | REDUCED | -12.83 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 6,908 | 1,294,070 | ADDED | 4.51 | |
| AZN | ASTRAZENECA PLC | 0.05 | 12,929 | 870,768 | ADDED | 115 | |
| BA | BOEING CO | 0.17 | 11,329 | 2,953,020 | ADDED | 6.99 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.20 | 129,968 | 3,497,440 | ADDED | 42.95 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 46,586 | 986,691 | REDUCED | -24.89 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 31,615 | 729,663 | NEW | ||
| BAC | BANK AMERICA CORP | 0.23 | 116,902 | 3,936,090 | REDUCED | -4.37 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.05 | 6,541 | 836,659 | REDUCED | -10.35 | |
| BALT | INNOVATOR ETFS TR | 0.20 | 124,100 | 3,545,540 | ADDED | 1.94 | |
| BALT | INNOVATOR ETFS TR | 0.13 | 86,998 | 2,233,240 | ADDED | 110 | |
| BALT | INNOVATOR ETFS TR | 0.06 | 40,605 | 1,061,420 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.77 | 436,428 | 13,415,800 | ADDED | 12.33 | |
| BAPR | INNOVATOR ETFS TR | 0.27 | 146,057 | 4,679,480 | ADDED | 3.84 | |
| BAPR | INNOVATOR ETFS TR | 0.25 | 142,757 | 4,325,540 | REDUCED | -1.25 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 30,300 | 833,856 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.03 | 21,872 | 600,168 | ADDED | 7.36 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 8,693 | 548,789 | ADDED | 4.45 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.76 | 241,892 | 13,299,200 | ADDED | 53.58 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.69 | 238,668 | 11,988,300 | REDUCED | -23.01 | |
| BCE | BCE INC | 0.06 | 26,863 | 1,057,860 | REDUCED | -15.23 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 2,689 | 655,659 | ADDED | 39.62 | |
| BECO | BLACKROCK ETF TRUST | 0.15 | 48,682 | 2,548,000 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.03 | 14,252 | 564,446 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.14 | 31,649 | 2,533,160 | ADDED | 3.48 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 3,911 | 729,597 | ADDED | 22.53 | |
| BGRN | ISHARES TR | 0.04 | 14,434 | 689,087 | NEW | ||
| BGRN | ISHARES TR | 0.04 | 7,982 | 673,544 | NEW | ||
| BIB | PROSHARES TR | 0.04 | 11,769 | 765,809 | REDUCED | -54.8 | |
| BIL | SPDR SER TR | 0.52 | 98,271 | 8,980,980 | REDUCED | -14.34 | |
| BIL | SPDR SER TR | 0.29 | 108,470 | 5,057,930 | ADDED | 25.25 | |
| BIL | SPDR SER TR | 0.18 | 108,382 | 3,227,620 | NEW | ||
| BIL | SPDR SER TR | 0.16 | 51,302 | 2,867,800 | ADDED | 353 | |
| BIL | SPDR SER TR | 0.06 | 16,664 | 1,084,160 | ADDED | 123 | |
| BIL | SPDR SER TR | 0.06 | 13,859 | 1,016,940 | ADDED | 6.57 | |
| BIL | SPDR SER TR | 0.05 | 16,466 | 863,288 | ADDED | 14.02 | |
| BIL | SPDR SER TR | 0.05 | 11,337 | 857,834 | ADDED | 2.58 | |
| BIL | SPDR SER TR | 0.05 | 11,845 | 854,620 | REDUCED | -42.92 | |
| BIL | SPDR SER TR | 0.04 | 22,654 | 678,034 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 7,109 | 634,763 | REDUCED | -1.58 | |
| BIV | VANGUARD BD INDEX FDS | 0.37 | 85,272 | 6,513,060 | ADDED | 29.08 | |
| BIV | VANGUARD BD INDEX FDS | 0.26 | 58,644 | 4,516,780 | REDUCED | -41.57 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 29,079 | 2,138,790 | ADDED | 1.62 | |
| BKNG | BOOKING HOLDINGS INC | 0.20 | 983 | 3,486,920 | REDUCED | -11.36 | |
| BLDG | CAMBRIA ETF TR | 0.18 | 45,822 | 3,096,190 | ADDED | 12.78 | |
| BLK | BLACKROCK INC | 0.09 | 1,857 | 1,507,600 | REDUCED | -2.21 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 21,812 | 1,119,170 | REDUCED | -7.5 | |
| BNDD | KRANESHARES TR | 0.18 | 114,682 | 3,096,410 | REDUCED | -0.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 52,685 | 4,282,220 | ADDED | 6.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 34,351 | 2,657,720 | ADDED | 4.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 14,054 | 1,139,810 | REDUCED | -25.97 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 15,931 | 786,445 | ADDED | 4.71 | |
| BNL | BROADSTONE NET LEASE INC | 0.17 | 172,318 | 2,967,320 | REDUCED | -26.63 | |
| BOND | PIMCO ETF TR | 0.26 | 47,394 | 4,491,020 | REDUCED | -28.82 | |
| BOND | PIMCO ETF TR | 0.22 | 37,513 | 3,743,410 | NEW | ||
| BP | BP PLC | 0.07 | 34,996 | 1,238,860 | ADDED | 2.05 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.45 | 377,516 | 7,884,420 | ADDED | 2.85 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.42 | 355,530 | 7,272,370 | ADDED | 29.51 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.41 | 186,129 | 7,221,820 | ADDED | 3.78 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.25 | 227,772 | 4,395,990 | ADDED | 19.95 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 171,547 | 3,337,450 | ADDED | 296 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 30,989 | 703,915 | ADDED | 148 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 31,047 | 629,633 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 28,543 | 1,187,960 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 22,361 | 705,715 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 14,548 | 567,227 | NEW | ||
| BX | BLACKSTONE INC | 0.18 | 23,647 | 3,095,870 | ADDED | 4.69 | |
| BZQ | PROSHARES TR | 0.15 | 27,340 | 2,602,720 | ADDED | 729 | |
| C | CITIGROUP INC | 0.07 | 22,407 | 1,152,630 | REDUCED | -3.6 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 13,104 | 567,255 | ADDED | 4.98 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 10,501 | 565,357 | ADDED | 22.96 | |
| CAT | CATERPILLAR INC | 0.17 | 9,907 | 2,929,250 | ADDED | 5.9 | |
| CB | CHUBB LIMITED | 0.11 | 8,445 | 1,908,470 | ADDED | 8.38 | |
| CCI | CROWN CASTLE INC | 0.06 | 9,228 | 1,062,970 | ADDED | 52.88 | |
| CI | THE CIGNA GROUP | 0.05 | 2,704 | 809,567 | ADDED | 10.91 | |
| CIM | CHIMERA INVT CORP | 0.28 | 990,356 | 4,941,880 | ADDED | 2,943 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 8,220 | 655,235 | ADDED | 118 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 34,236 | 699,108 | ADDED | 44.88 | |
| CMCSA | COMCAST CORP NEW | 0.37 | 148,064 | 6,492,590 | ADDED | 7.37 | |
| CME | CME GROUP INC | 0.04 | 2,974 | 626,324 | ADDED | 12.91 | |
| CMI | CUMMINS INC | 0.03 | 2,291 | 548,919 | ADDED | 58.33 | |
| CNC | CENTENE CORP DEL | 0.11 | 25,179 | 1,868,530 | REDUCED | -4.55 | |
| COO | COOPER COS INC | 0.03 | 1,469 | 555,928 | REDUCED | -12.66 | |
| COP | CONOCOPHILLIPS | 0.14 | 21,393 | 2,483,130 | ADDED | 5.42 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 8,453 | 5,579,930 | ADDED | 55.76 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.10 | 23,173 | 1,832,060 | REDUCED | -5.53 | |
| CPRT | COPART INC | 0.04 | 14,176 | 694,624 | REDUCED | -3.36 | |
| CR | CRANE COMPANY | 0.04 | 5,093 | 601,687 | REDUCED | -7.74 | |
| CRM | SALESFORCE INC | 0.19 | 12,849 | 3,381,090 | ADDED | 15.91 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 4,154 | 1,060,600 | ADDED | 4.4 | |
| CSCO | CISCO SYS INC | 0.37 | 126,946 | 6,413,330 | REDUCED | -3.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.39 | 76,526 | 6,788,640 | ADDED | 2,087 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 22,301 | 3,519,110 | ADDED | 31.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 9,634 | 564,598 | REDUCED | -9.17 | |
| CSX | CSX CORP | 0.03 | 15,805 | 547,960 | NEW | ||
| CTAS | CINTAS CORP | 0.04 | 1,005 | 605,673 | ADDED | 17.68 | |
| CVS | CVS HEALTH CORP | 0.16 | 34,357 | 2,712,810 | REDUCED | -14.83 | |
| CVX | CHEVRON CORP NEW | 0.23 | 26,553 | 3,960,580 | REDUCED | -1.18 | |
| CWI | SPDR INDEX SHS FDS | 0.29 | 88,301 | 4,985,470 | ADDED | 61.27 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 29,119 | 990,348 | REDUCED | -11.36 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.04 | 35,241 | 730,898 | ADDED | 5.34 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 8,697 | 669,055 | REDUCED | -3.28 | |
| DDOG | DATADOG INC | 0.04 | 5,904 | 716,628 | ADDED | 164 | |
| DE | DEERE & CO | 0.08 | 3,473 | 1,388,780 | ADDED | 50.41 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 1,034 | 691,157 | REDUCED | -31.84 | |
| DEO | DIAGEO PLC | 0.08 | 9,138 | 1,331,060 | REDUCED | -9.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 57,196 | 1,901,760 | ADDED | 3.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 27,563 | 789,404 | ADDED | 57.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 12,089 | 632,617 | NEW | ||
| DHR | DANAHER CORPORATION | 0.05 | 3,541 | 819,098 | REDUCED | -21.68 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 2,349 | 885,439 | REDUCED | -16.38 | |
| DIS | DISNEY WALT CO | 0.25 | 47,621 | 4,299,710 | ADDED | 26.13 | |
| DLR | DIGITAL RLTY TR INC | 0.13 | 17,026 | 2,291,360 | ADDED | 1.73 | |
| DMXF | ISHARES TR | 0.44 | 77,470 | 7,767,890 | ADDED | 40.88 | |
| DMXF | ISHARES TR | 0.06 | 24,803 | 987,667 | NEW | ||
| DMXF | ISHARES TR | 0.04 | 12,020 | 767,860 | NEW | ||
| DOW | DOW INC | 0.10 | 30,659 | 1,681,360 | ADDED | 7.24 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 3,988 | 655,229 | REDUCED | -2.06 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 26,933 | 2,613,590 | REDUCED | -7.65 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 19,557 | 885,919 | ADDED | 123 | |
| DWMF | WISDOMTREE TR | 0.18 | 63,955 | 3,213,100 | REDUCED | -41.97 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.10 | 73,540 | 1,697,300 | ADDED | 0.49 | |
| EDV | VANGUARD WORLD FD | 0.10 | 6,714 | 1,742,410 | ADDED | 12.26 | |
| EDV | VANGUARD WORLD FD | 0.03 | 5,254 | 574,630 | REDUCED | -0.25 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 3,890 | 568,914 | ADDED | 11.27 | |
| ELF | E L F BEAUTY INC | 0.04 | 5,402 | 779,725 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.07 | 2,493 | 1,175,670 | ADDED | 15.95 | |
| EME | EMCOR GROUP INC | 0.03 | 2,547 | 548,700 | REDUCED | -7.11 | |
| EMGF | ISHARES INC | 0.05 | 14,093 | 903,894 | REDUCED | -20.36 | |
| EMGF | ISHARES INC | 0.04 | 12,299 | 622,061 | ADDED | 28.4 | |
| EMR | EMERSON ELEC CO | 0.14 | 25,394 | 2,471,630 | ADDED | 0.59 | |
| ENB | ENBRIDGE INC | 0.09 | 45,164 | 1,626,810 | ADDED | 52.66 | |
| ENTG | ENTEGRIS INC | 0.03 | 4,723 | 565,910 | REDUCED | -10.94 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 39,478 | 1,040,250 | ADDED | 7.85 | |
| ETN | EATON CORP PLC | 0.16 | 11,723 | 2,823,140 | ADDED | 5.38 | |
| EVR | EVERCORE INC | 0.03 | 3,330 | 569,596 | REDUCED | -6.12 | |
| F | FORD MTR CO DEL | 0.05 | 75,786 | 923,834 | REDUCED | -2.58 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.19 | 23,441 | 3,367,060 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 29,063 | 1,779,530 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 24,817 | 722,919 | ADDED | 23.09 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.38 | 111,892 | 6,675,480 | REDUCED | -41.7 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.11 | 53,192 | 1,908,530 | REDUCED | -3.96 | |
| FDX | FEDEX CORP | 0.04 | 2,872 | 726,635 | ADDED | 0.17 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 14,208 | 853,475 | REDUCED | -11.13 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 32,987 | 1,137,730 | ADDED | 13.77 | |
| FIVE | FIVE BELOW INC | 0.04 | 2,885 | 614,967 | ADDED | 2.6 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.27 | 92,033 | 4,754,840 | ADDED | 7.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.78 | 178,394 | 13,581,200 | REDUCED | -7.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 27,614 | 2,290,890 | ADDED | 43.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 36,334 | 1,760,400 | ADDED | 5.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 16,782 | 1,176,450 | ADDED | 1.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 16,442 | 776,720 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.43 | 447,743 | 7,548,940 | REDUCED | -1.26 | |
| FSK | FS KKR CAP CORP | 0.69 | 600,833 | 11,998,600 | ADDED | 2,065 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.04 | 17,796 | 721,806 | REDUCED | -6.28 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.21 | 78,272 | 3,624,790 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 16,961 | 1,691,700 | ADDED | 40.8 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 6,578 | 617,082 | ADDED | 9.32 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.04 | 15,125 | 664,148 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.12 | 7,984 | 2,073,270 | REDUCED | -9.44 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 11,299 | 1,442,100 | ADDED | 8.93 | |
| GIS | GENERAL MLS INC | 0.11 | 30,524 | 1,988,360 | ADDED | 285 | |
| GLD | SPDR GOLD TR | 0.35 | 31,754 | 6,070,410 | ADDED | 8.75 | |
| GM | GENERAL MTRS CO | 0.06 | 27,785 | 998,025 | REDUCED | -10.57 | |
| GOOG | ALPHABET INC | 0.57 | 70,329 | 9,911,410 | ADDED | 41.82 | |
| GOOG | ALPHABET INC | 0.48 | 60,406 | 8,438,110 | ADDED | 16.3 | |
| GPC | GENUINE PARTS CO | 0.08 | 9,776 | 1,354,040 | ADDED | 1.65 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 3,925 | 1,514,250 | ADDED | 41.8 | |
| GSK | GSK PLC | 0.03 | 15,747 | 583,584 | REDUCED | -14.28 | |
| GVA | GRANITE CONSTR INC | 0.04 | 14,284 | 726,484 | ADDED | 9.28 | |
| GWW | GRAINGER W W INC | 0.03 | 681 | 564,355 | REDUCED | -4.22 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 98,342 | 1,250,910 | ADDED | 43.53 | |
| HD | HOME DEPOT INC | 0.45 | 22,626 | 7,840,880 | ADDED | 5.01 | |
| HI | HILLENBRAND INC | 0.04 | 13,142 | 628,821 | ADDED | 22.25 | |
| HOLX | HOLOGIC INC | 0.03 | 8,149 | 582,246 | ADDED | 2.59 | |
| HOMB | HOME BANCSHARES INC | 0.11 | 75,108 | 1,902,490 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.09 | 7,594 | 1,592,510 | ADDED | 8.28 | |
| HUM | HUMANA INC | 0.04 | 1,542 | 706,163 | REDUCED | -14.19 | |
| IAU | ISHARES GOLD TR | 0.37 | 164,970 | 6,438,780 | REDUCED | -3.64 | |
| IBCE | ISHARES TR | 0.16 | 19,547 | 2,876,090 | REDUCED | -8.32 | |
| IBCE | ISHARES TR | 0.08 | 20,863 | 1,467,700 | ADDED | 100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 24,292 | 3,973,030 | REDUCED | -4.45 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 7,375 | 947,164 | ADDED | 22.02 | |
| INTC | INTEL CORP | 0.21 | 71,934 | 3,614,690 | REDUCED | -4.03 | |
| INTU | INTUIT | 0.04 | 1,229 | 768,162 | REDUCED | -4.65 | |
| IQV | IQVIA HLDGS INC | 0.04 | 3,350 | 775,123 | ADDED | 9.3 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 2,501 | 843,737 | ADDED | 11.75 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 3,909 | 1,023,920 | ADDED | 14.1 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.39 | 40,746 | 6,843,690 | ADDED | 1,601 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 9,175 | 2,484,530 | ADDED | 34.59 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.03 | 43,061 | 561,946 | ADDED | 6.14 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 17,586 | 1,013,650 | ADDED | 0.78 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.06 | 20,187 | 1,063,060 | ADDED | 53.29 | |
| JNJ | JOHNSON & JOHNSON | 0.50 | 55,668 | 8,725,470 | ADDED | 23.75 | |
| JPM | JPMORGAN CHASE & CO | 0.85 | 87,139 | 14,822,400 | ADDED | 7.47 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 3,982 | 633,496 | ADDED | 8.09 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 9,780 | 1,188,400 | ADDED | 31.91 | |
| KO | COCA COLA CO | 0.21 | 63,025 | 3,714,070 | ADDED | 19.21 | |
| KOCG | NEOS ETF TRUST | 0.04 | 15,737 | 785,670 | REDUCED | -12.17 | |
| KR | KROGER CO | 0.05 | 18,198 | 831,831 | ADDED | 7.32 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.04 | 8,455 | 681,388 | REDUCED | -0.66 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.42 | 33,616 | 7,310,140 | REDUCED | -0.01 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 21,984 | 720,416 | REDUCED | -9.78 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 3,545 | 746,648 | REDUCED | -25.15 | |
| LIN | LINDE PLC | 0.10 | 4,191 | 1,721,290 | REDUCED | -32.67 | |
| LLY | ELI LILLY & CO | 0.30 | 8,832 | 5,148,300 | REDUCED | -3.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 6,241 | 2,828,710 | ADDED | 1.78 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 4,765 | 813,433 | REDUCED | -9.89 | |
| LOW | LOWES COS INC | 0.22 | 17,428 | 3,878,640 | ADDED | 42.2 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 1,533 | 1,200,490 | ADDED | 5.8 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 2,007 | 1,026,160 | ADDED | 7.56 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 7,786 | 3,320,680 | ADDED | 26.33 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 5,464 | 1,232,210 | ADDED | 24.1 | |
| MCD | MCDONALDS CORP | 0.20 | 11,942 | 3,540,800 | ADDED | 41.48 | |
| MCK | MCKESSON CORP | 0.19 | 7,321 | 3,389,270 | REDUCED | -17.27 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 15,116 | 1,094,840 | ADDED | 13.35 | |
| MDT | MEDTRONIC PLC | 0.12 | 25,862 | 2,130,540 | REDUCED | -3.46 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 2,048 | 1,038,970 | ADDED | 6.11 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 1,807 | 553,900 | REDUCED | -6.9 | |
| MELI | MERCADOLIBRE INC | 0.04 | 442 | 694,621 | REDUCED | -2.00 | |
| META | META PLATFORMS INC | 0.51 | 25,284 | 8,949,410 | ADDED | 47.31 | |
| MKL | MARKEL GROUP INC | 0.12 | 1,495 | 2,122,750 | REDUCED | -4.35 | |
| MLKN | MILLERKNOLL INC | 0.08 | 51,546 | 1,375,260 | REDUCED | -4.88 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 1,483 | 739,922 | ADDED | 51.79 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 4,707 | 891,830 | ADDED | 3.59 | |
| MMM | 3M CO | 0.04 | 5,927 | 647,900 | ADDED | 51.04 | |
| MO | ALTRIA GROUP INC | 0.11 | 48,271 | 1,947,240 | ADDED | 23.89 | |
| MPC | MARATHON PETE CORP | 0.07 | 8,766 | 1,300,480 | ADDED | 12.2 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 1,209 | 762,613 | REDUCED | -12.71 | |
| MRK | MERCK & CO INC | 0.41 | 65,151 | 7,102,780 | ADDED | 6.29 | |
| MS | MORGAN STANLEY | 0.10 | 18,028 | 1,681,120 | REDUCED | -0.34 | |
| MSFT | MICROSOFT CORP | 2.37 | 109,662 | 41,237,200 | ADDED | 19.41 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 15,345 | 1,309,560 | ADDED | 11.9 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 43,280 | 2,628,840 | ADDED | 7.5 | |
| NFLX | NETFLIX INC | 0.16 | 5,785 | 2,816,600 | ADDED | 20.5 | |
| NKE | NIKE INC | 0.12 | 18,637 | 2,023,450 | ADDED | 4.82 | |
| NNN | NNN REIT INC | 0.03 | 12,664 | 545,818 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 3,693 | 1,729,040 | ADDED | 4.38 | |
| NOW | SERVICENOW INC | 0.05 | 1,215 | 858,385 | ADDED | 32.93 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 3,028 | 715,759 | ADDED | 43.71 | |
| NUE | NUCOR CORP | 0.06 | 6,139 | 1,068,450 | ADDED | 6.34 | |
| NVDA | NVIDIA CORPORATION | 2.48 | 87,371 | 43,267,800 | ADDED | 139 | |
| NVO | NOVO-NORDISK A S | 0.10 | 17,630 | 1,823,800 | ADDED | 3.52 | |
| NVS | NOVARTIS AG | 0.20 | 33,966 | 3,429,530 | ADDED | 6.44 | |
| O | REALTY INCOME CORP | 0.20 | 61,878 | 3,553,060 | ADDED | 75.96 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.05 | 27,798 | 852,291 | REDUCED | -0.57 | |
| OMC | OMNICOM GROUP INC | 0.03 | 6,618 | 572,523 | REDUCED | -6.47 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 6,697 | 559,400 | ADDED | 43.37 | |
| ORCL | ORACLE CORP | 0.38 | 63,133 | 6,656,120 | ADDED | 45.4 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 572 | 543,446 | ADDED | 30.3 | |
| PANW | PALO ALTO NETWORKS INC | 0.37 | 21,720 | 6,404,790 | ADDED | 208 | |
| PARA | PARAMOUNT GLOBAL | 0.07 | 64,747 | 1,210,770 | REDUCED | -0.94 | |
| PAYX | PAYCHEX INC | 0.08 | 11,539 | 1,374,460 | ADDED | 109 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.15 | 200,573 | 2,667,620 | ADDED | 7.27 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 28,432 | 562,963 | REDUCED | -5.99 | |
| PEP | PEPSICO INC | 0.25 | 25,508 | 4,332,210 | ADDED | 46.66 | |
| PFE | PFIZER INC | 0.20 | 120,715 | 3,475,380 | ADDED | 43.03 | |
| PG | PROCTER AND GAMBLE CO | 0.68 | 80,973 | 11,865,900 | ADDED | 11.43 | |
| PGR | PROGRESSIVE CORP | 0.19 | 21,246 | 3,384,000 | REDUCED | -3.89 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 1,345 | 619,652 | REDUCED | -3.03 | |
| PLD | PROLOGIS INC. | 0.08 | 10,184 | 1,357,570 | ADDED | 12.17 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 31,657 | 2,978,320 | ADDED | 0.61 | |
| PNC | PNC FINL SVCS GROUP INC | 0.18 | 20,773 | 3,216,640 | ADDED | 5.64 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 6,663 | 691,057 | ADDED | 15.54 | |
| PSX | PHILLIPS 66 | 0.06 | 7,236 | 963,411 | REDUCED | -4.63 | |
| PXD | PIONEER NAT RES CO | 0.30 | 23,611 | 5,309,730 | ADDED | 855 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 17,216 | 1,057,230 | ADDED | 13.64 | |
| QCOM | QUALCOMM INC | 0.11 | 13,465 | 1,947,470 | ADDED | 5.97 | |
| QLYS | QUALYS INC | 0.04 | 3,505 | 687,961 | REDUCED | -7.23 | |
| QQQ | INVESCO QQQ TR | 0.68 | 29,021 | 11,884,600 | ADDED | 19.93 | |
| RELX | RELX PLC | 0.04 | 18,760 | 744,022 | ADDED | 4.95 | |
| RILY | B. RILEY FINANCIAL INC | 0.05 | 39,873 | 836,934 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.47 | 768,511 | 8,207,700 | ADDED | 4,525 | |
| RJF | RAYMOND JAMES FINL INC | 0.09 | 13,665 | 1,523,590 | ADDED | 65.76 | |
| RMD | RESMED INC | 0.04 | 3,678 | 632,689 | ADDED | 63.68 | |
| RTX | RTX CORPORATION | 0.13 | 26,928 | 2,265,700 | REDUCED | -5.12 | |
| SAIA | SAIA INC | 0.04 | 1,424 | 624,025 | REDUCED | -12.37 | |
| SAP | SAP SE | 0.04 | 4,852 | 750,081 | ADDED | 11.28 | |
| SBUX | STARBUCKS CORP | 0.15 | 27,312 | 2,622,180 | ADDED | 2.7 | |
| SCHW | SCHWAB CHARLES CORP | 0.24 | 62,026 | 4,267,380 | ADDED | 5.32 | |
| SHOP | SHOPIFY INC | 0.10 | 22,623 | 1,762,330 | ADDED | 55.42 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 8,303 | 2,589,860 | ADDED | 3.57 | |
| SJM | SMUCKER J M CO | 0.03 | 4,402 | 556,263 | ADDED | 38.73 | |
| SLV | ISHARES SILVER TR | 0.04 | 35,590 | 775,150 | REDUCED | -3.73 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 3,865 | 1,098,660 | REDUCED | -1.07 | |
| SNN | SMITH & NEPHEW PLC | 0.06 | 34,963 | 953,789 | ADDED | 10.65 | |
| SO | SOUTHERN CO | 0.08 | 20,695 | 1,451,130 | ADDED | 34.94 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.10 | 179,150 | 1,782,540 | ADDED | 1.35 | |
| SONY | SONY GROUP CORP | 0.04 | 7,381 | 698,908 | REDUCED | -0.5 | |
| SPGI | S&P GLOBAL INC | 0.05 | 2,142 | 943,641 | REDUCED | -15.8 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 35,246 | 2,208,500 | REDUCED | -14.7 | |
| SPSC | SPS COMM INC | 0.06 | 5,707 | 1,106,240 | REDUCED | -11.38 | |
| SPY | SPDR S&P 500 ETF TR | 1.49 | 54,605 | 25,954,500 | ADDED | 15.41 | |
| SQ | BLOCK INC | 0.04 | 9,133 | 706,437 | ADDED | 2.48 | |
| SSSS | SURO CAPITAL CORP | 0.06 | 289,285 | 1,139,780 | REDUCED | -6.07 | |
| STE | STERIS PLC | 0.05 | 3,826 | 841,152 | REDUCED | -5.04 | |
| STWD | STARWOOD PPTY TR INC | 0.53 | 437,819 | 9,202,960 | ADDED | 836 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 2,602 | 629,047 | ADDED | 28.81 | |
| SYK | STRYKER CORPORATION | 0.06 | 3,533 | 1,057,940 | ADDED | 21.2 | |
| SYY | SYSCO CORP | 0.04 | 10,097 | 738,427 | ADDED | 158 | |
| T | AT&T INC | 0.12 | 127,619 | 2,141,440 | REDUCED | -5.89 | |
| TD | TORONTO DOMINION BK ONT | 0.04 | 10,501 | 678,588 | ADDED | 2.25 | |
| TFC | TRUIST FINL CORP | 0.08 | 38,987 | 1,439,400 | ADDED | 4.99 | |
| TGT | TARGET CORP | 0.09 | 10,906 | 1,553,300 | ADDED | 10.3 | |
| TJX | TJX COS INC NEW | 0.08 | 14,817 | 1,390,020 | ADDED | 14.06 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 3,193 | 1,694,910 | ADDED | 22.24 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.43 | 4,799 | 7,546,760 | REDUCED | -0.06 | |
| TPR | TAPESTRY INC | 0.14 | 65,682 | 2,417,750 | ADDED | 3.26 | |
| TRNO | TERRENO RLTY CORP | 0.03 | 9,294 | 582,455 | ADDED | 7.53 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 7,136 | 1,359,420 | REDUCED | -5.19 | |
| TSLA | TESLA INC | 0.46 | 32,296 | 8,024,910 | ADDED | 13.07 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.69 | 553,876 | 11,963,700 | ADDED | 3,380 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20 | 33,865 | 3,521,970 | REDUCED | -4.91 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 3,616 | 881,943 | REDUCED | -9.17 | |
| TTD | THE TRADE DESK INC | 0.04 | 10,395 | 748,024 | ADDED | 3.86 | |
| TXN | TEXAS INSTRS INC | 0.11 | 10,805 | 1,841,840 | ADDED | 5.55 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 32,918 | 2,026,760 | ADDED | 0.62 | |
| UHAL | U HAUL HOLDING COMPANY | 0.07 | 16,418 | 1,178,810 | ADDED | 25.5 | |
| UL | UNILEVER PLC | 0.16 | 57,210 | 2,773,530 | ADDED | 9.66 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 1,902 | 931,961 | REDUCED | -3.45 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 8,760 | 4,611,630 | ADDED | 28.01 | |
| UNP | UNION PAC CORP | 0.17 | 12,459 | 3,060,060 | ADDED | 4.95 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 15,566 | 2,447,480 | REDUCED | -2.49 | |
| URI | UNITED RENTALS INC | 0.07 | 2,200 | 1,261,670 | ADDED | 14.7 | |
| USB | US BANCORP DEL | 0.16 | 65,905 | 2,852,370 | REDUCED | -4.9 | |
| USO | UNITED STS OIL FD LP | 0.05 | 13,753 | 916,637 | ADDED | 17.57 | |
| V | VISA INC | 0.68 | 45,626 | 11,878,800 | ADDED | 20.25 | |
| VAW | VANGUARD WORLD FDS | 0.61 | 21,940 | 10,618,800 | ADDED | 10.14 | |
| VAW | VANGUARD WORLD FDS | 0.25 | 36,908 | 4,344,990 | ADDED | 2.5 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 4,696 | 1,177,320 | ADDED | 13.54 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.36 | 130,982 | 6,274,030 | REDUCED | -5.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 61,940 | 2,545,740 | REDUCED | -9.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 18,216 | 1,174,590 | ADDED | 6.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 18,541 | 1,040,860 | ADDED | 11.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 13,551 | 976,094 | ADDED | 6.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 6,178 | 710,699 | ADDED | 7.97 | |
| VICI | VICI PPTYS INC | 0.06 | 34,796 | 1,109,300 | ADDED | 6.49 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.60 | 61,490 | 10,477,900 | ADDED | 87.17 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 15,693 | 1,751,770 | REDUCED | -9.97 | |
| VLO | VALERO ENERGY CORP | 0.12 | 16,605 | 2,158,710 | ADDED | 198 | |
| VNOM | VIPER ENERGY INC | 0.03 | 17,295 | 542,717 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.15 | 134,562 | 20,117,000 | ADDED | 238 | |
| VOO | VANGUARD INDEX FDS | 1.07 | 60,285 | 18,741,400 | ADDED | 611 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 30,407 | 13,281,900 | ADDED | 5.47 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 38,634 | 9,164,880 | ADDED | 5.02 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 37,890 | 5,494,420 | REDUCED | -0.7 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 22,789 | 5,301,600 | ADDED | 57.65 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 12,809 | 2,732,520 | ADDED | 23.02 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 13,207 | 2,376,810 | ADDED | 6.98 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 22,105 | 1,953,180 | ADDED | 7.42 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 5,277 | 1,158,720 | ADDED | 16.34 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,931 | 1,075,620 | ADDED | 3.46 | |
| VOYA | VOYA FINANCIAL INC | 0.59 | 141,506 | 10,324,300 | REDUCED | -0.01 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 15,979 | 758,855 | REDUCED | -10.34 | |
| VTR | VENTAS INC | 0.05 | 16,139 | 804,376 | ADDED | 4.74 | |
| VVV | VALVOLINE INC | 0.10 | 45,017 | 1,691,740 | ADDED | 12.51 | |
| VXUS | VANGUARD STAR FDS | 0.12 | 35,970 | 2,084,840 | ADDED | 6.11 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 65,477 | 2,468,490 | ADDED | 1.5 | |
| WDAY | WORKDAY INC | 0.03 | 2,149 | 593,253 | ADDED | 25.45 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 6,945 | 584,553 | REDUCED | -1.64 | |
| WELL | WELLTOWER INC | 0.04 | 7,674 | 692,004 | ADDED | 70.76 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 35,427 | 1,743,740 | ADDED | 4.61 | |
| WM | WASTE MGMT INC DEL | 0.10 | 9,265 | 1,659,370 | REDUCED | -6.23 | |
| WMB | WILLIAMS COS INC | 0.12 | 62,349 | 2,171,630 | REDUCED | -9.71 | |
| WMT | WALMART INC | 0.21 | 23,569 | 3,715,580 | ADDED | 21.47 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.03 | 13,068 | 581,526 | REDUCED | -10.71 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 1,621 | 570,788 | REDUCED | -8.62 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.03 | 2,718 | 566,268 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.95 | 441,685 | 16,607,300 | ADDED | 0.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 86,876 | 7,283,710 | REDUCED | -10.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 67,095 | 4,249,140 | REDUCED | -15.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 11,015 | 2,120,090 | REDUCED | -11.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 14,397 | 1,963,520 | ADDED | 4.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 8,970 | 1,022,440 | REDUCED | -1.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 10,514 | 757,350 | ADDED | 8.55 | |
| XOM | EXXON MOBIL CORP | 0.63 | 110,365 | 11,034,300 | ADDED | 47.32 | |
| YUM | YUM BRANDS INC | 0.05 | 6,770 | 884,595 | ADDED | 47.49 | |
| ZTS | ZOETIS INC | 0.08 | 7,382 | 1,457,000 | ADDED | 37.78 | |
| FIRST TR ENERGY INCOME & GRO | 0.62 | 751,115 | 10,876,200 | ADDED | 3,737 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 27,357 | 9,757,150 | ADDED | 2.1 | ||
| J P MORGAN EXCHANGE TRADED F | 0.48 | 166,980 | 8,337,310 | ADDED | 16.64 | ||
| FIRST TR INTER DURATN PFD & | 0.36 | 379,688 | 6,192,710 | ADDED | 2,011 | ||
| ARES CAPITAL CORP | 0.33 | 286,408 | 5,736,760 | ADDED | 1,960 | ||
| BROOKFIELD CORP | 0.17 | 73,873 | 2,963,770 | REDUCED | -4.18 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.16 | 206,261 | 2,867,030 | ADDED | 843 | ||
| FISERV INC | 0.15 | 19,529 | 2,594,230 | ADDED | 11.49 | ||
| SCHWAB CHARLES FAMILY FD | 0.08 | 1,404,720 | 1,404,720 | ADDED | 1.01 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.08 | 178,991 | 1,376,440 | ADDED | 1,339 | ||
| HOWARD HUGHES HOLDINGS INC | 0.06 | 11,218 | 959,700 | REDUCED | -6.35 | ||
| KENVUE INC | 0.05 | 41,712 | 898,067 | REDUCED | -2.96 | ||
| VS TRUST | 0.04 | 19,298 | 728,114 | NEW | |||
| COHEN & STEERS REIT & PFD & | 0.04 | 34,986 | 705,318 | NEW | |||
| TRI CONTL CORP | 0.04 | 23,373 | 673,839 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 1.00 | 542,625 | UNCHANGED | 0.00 |