Latest Gladstone Institutional Advisory LLC Stock Portfolio
$1.78Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Gladstone Institutional Advisory LLC and it’s 13F Hedge Fund Stock Holdings
Gladstone Institutional Advisory LLC is a hedge fund based in Boca Raton, FL. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, Gladstone Institutional Advisory LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2023.
The top stock holdings of Gladstone Institutional Advisory LLC are SPY, AAPL, DWMF. The fund has invested 2.8% of it's portfolio in SPDR S&P 500 ETF TR and 2.7% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO ACTVELY MNGD ETC FD (PDBC), SPDR SER TR (BIL) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX), SPDR SER TR (BIL) and ISHARES TR (AAXJ). Gladstone Institutional Advisory LLC opened new stock positions in TOLL BROTHERS INC (TOL), VANECK ETF TRUST (AFK) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to ALLSTATE CORP (ALL), ISHARES TR (AGG) and VANGUARD WORLD FD (EDV).
The top stock holdings of Gladstone Institutional Advisory LLC are SPY, AAPL, DWMF. The fund has invested 2.8% of it's portfolio in SPDR S&P 500 ETF TR and 2.7% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO ACTVELY MNGD ETC FD (PDBC), SPDR SER TR (BIL) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX), SPDR SER TR (BIL) and ISHARES TR (AAXJ). Gladstone Institutional Advisory LLC opened new stock positions in TOLL BROTHERS INC (TOL), VANECK ETF TRUST (AFK) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to ALLSTATE CORP (ALL), ISHARES TR (AGG) and VANGUARD WORLD FD (EDV).
New Buys
| Ticker | $ Bought |
|---|---|
| TOLL BROTHERS INC | 4,565,490 |
| VANECK ETF TRUST | 3,818,280 |
| MCKESSON CORP | 3,046,930 |
| ISHARES TR | 2,900,020 |
| SIMPLIFY EXCHANGE TRADED FUN | 2,861,690 |
| ISHARES TR | 1,593,030 |
| MARRIOTT INTL INC NEW | 1,586,290 |
| INVESCO EXCH TRD SLF IDX FD | 1,513,870 |
New stocks bought by Gladstone Institutional Advisory LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALLSTATE CORP | 2,132 |
| ISHARES TR | 1,782 |
| VANGUARD WORLD FD | 1,021 |
| FIRST TR EXCHANGE-TRADED FD | 840 |
| SELECT SECTOR SPDR TR | 187 |
| SPDR SER TR | 165 |
| CHUBB LIMITED | 159 |
| INTUIT | 159 |
Additions to existing portfolio by Gladstone Institutional Advisory LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -63.46 |
| INVESCO EXCH TRADED FD TR II | -61.62 |
| ORACLE CORP | -56.59 |
| SELECT SECTOR SPDR TR | -55.92 |
| METTLER TOLEDO INTERNATIONAL | -49.84 |
| PPL CORP | -45.58 |
| PIMCO ETF TR | -41.87 |
| SELECT SECTOR SPDR TR | -40.81 |
Gladstone Institutional Advisory LLC reduced stake in above stock
Sold off
Current Stock Holdings of Gladstone Institutional Advisory LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.72 | 252,219 | 48,559,700 | ADDED | 8.71 | |
| AAXJ | ISHARES TR | 0.30 | 78,772 | 5,287,960 | ADDED | 0.18 | |
| AAXJ | ISHARES TR | 0.16 | 28,507 | 2,900,020 | NEW | ||
| AAXJ | ISHARES TR | 0.13 | 43,086 | 2,309,650 | ADDED | 2.48 | |
| AAXJ | ISHARES TR | 0.07 | 19,825 | 1,175,410 | ADDED | 16.93 | |
| AAXJ | ISHARES TR | 0.06 | 9,156 | 1,166,750 | REDUCED | -10.12 | |
| AAXJ | ISHARES TR | 0.06 | 14,940 | 1,156,210 | ADDED | 0.43 | |
| AAXJ | ISHARES TR | 0.05 | 9,706 | 913,143 | ADDED | 50.27 | |
| AAXJ | ISHARES TR | 0.04 | 24,817 | 774,033 | ADDED | 13.56 | |
| AAXJ | ISHARES TR | 0.04 | 5,887 | 745,344 | ADDED | 49.19 | |
| AAXJ | ISHARES TR | 0.04 | 7,645 | 740,425 | ADDED | 14.77 | |
| AAXJ | ISHARES TR | 0.03 | 10,589 | 571,515 | ADDED | 0.8 | |
| AAXJ | ISHARES TR | 0.03 | 10,374 | 540,465 | ADDED | 27.24 | |
| AAXJ | ISHARES TR | 0.02 | 4,788 | 417,772 | ADDED | 13.08 | |
| AAXJ | ISHARES TR | 0.02 | 6,027 | 388,439 | ADDED | 11.32 | |
| AAXJ | ISHARES TR | 0.02 | 3,401 | 374,552 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 3,361 | 364,360 | ADDED | 1.45 | |
| ABBV | ABBVIE INC | 0.19 | 22,363 | 3,465,640 | ADDED | 6.3 | |
| ABNB | AIRBNB INC | 0.04 | 5,073 | 690,638 | REDUCED | -22.88 | |
| ABT | ABBOTT LABS | 0.11 | 17,882 | 1,968,250 | ADDED | 18.32 | |
| ACES | ALPS ETF TR | 0.07 | 33,294 | 1,304,470 | ADDED | 5.34 | |
| ACES | ALPS ETF TR | 0.04 | 15,551 | 661,240 | REDUCED | -23.11 | |
| ACIO | ETF SER SOLUTIONS | 0.36 | 131,972 | 6,515,460 | ADDED | 0.09 | |
| ACN | ACCENTURE PLC IRELAND | 0.28 | 14,496 | 5,086,920 | REDUCED | -0.3 | |
| ACSI | TIDAL ETF TR | 0.03 | 30,486 | 583,197 | REDUCED | -23.26 | |
| ACTV | TWO RDS SHARED TR | 0.10 | 51,619 | 1,779,310 | REDUCED | -4.88 | |
| ACTV | TWO RDS SHARED TR | 0.09 | 47,977 | 1,653,210 | REDUCED | -2.7 | |
| ACTV | TWO RDS SHARED TR | 0.07 | 41,444 | 1,293,660 | ADDED | 0.76 | |
| ACTV | TWO RDS SHARED TR | 0.05 | 40,716 | 923,024 | REDUCED | -18.95 | |
| ACTV | TWO RDS SHARED TR | 0.05 | 26,819 | 895,330 | ADDED | 2.44 | |
| ACTX | GLOBAL X FDS | 0.41 | 216,780 | 7,240,450 | ADDED | 0.67 | |
| ACTX | GLOBAL X FDS | 0.24 | 150,344 | 4,346,440 | ADDED | 4.87 | |
| ACTX | GLOBAL X FDS | 0.02 | 14,770 | 432,900 | REDUCED | -13.58 | |
| ACTX | GLOBAL X FDS | 0.02 | 13,249 | 338,782 | REDUCED | -10.21 | |
| ACWF | ISHARES TR | 0.44 | 146,399 | 7,879,170 | REDUCED | -6.66 | |
| ACWF | ISHARES TR | 0.08 | 31,820 | 1,465,940 | ADDED | 27.72 | |
| ACWF | ISHARES TR | 0.07 | 22,469 | 1,345,230 | REDUCED | -13.86 | |
| ACWF | ISHARES TR | 0.04 | 23,649 | 745,171 | REDUCED | -2.06 | |
| ADBE | ADOBE INC | 0.29 | 8,544 | 5,097,110 | REDUCED | -0.87 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 5,231 | 1,218,560 | ADDED | 22.65 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 7,900 | 366,955 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 8,922 | 724,606 | ADDED | 61.28 | |
| AFK | VANECK ETF TRUST | 0.21 | 46,927 | 3,818,280 | NEW | ||
| AFK | VANECK ETF TRUST | 0.20 | 42,736 | 3,626,980 | ADDED | 6.12 | |
| AFK | VANECK ETF TRUST | 0.04 | 4,480 | 783,352 | REDUCED | -14.62 | |
| AFK | VANECK ETF TRUST | 0.04 | 20,643 | 640,140 | REDUCED | -15.98 | |
| AFL | AFLAC INC | 0.05 | 10,030 | 827,511 | REDUCED | -32.06 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.58 | 1,060,690 | 28,182,500 | REDUCED | -2.13 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.60 | 237,921 | 10,612,400 | ADDED | 4.26 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 14,235 | 578,368 | REDUCED | -11.32 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 18,721 | 352,821 | REDUCED | -10.71 | |
| AFTY | PACER FDS TR | 0.69 | 236,506 | 12,296,000 | REDUCED | -4.35 | |
| AFTY | PACER FDS TR | 0.17 | 63,050 | 3,028,290 | ADDED | 81.11 | |
| AFTY | PACER FDS TR | 0.07 | 37,183 | 1,274,250 | ADDED | 19.48 | |
| AFTY | PACER FDS TR | 0.06 | 35,164 | 1,162,180 | NEW | ||
| AFTY | PACER FDS TR | 0.02 | 8,289 | 358,665 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.21 | 82,508 | 39,408,300 | ADDED | 6.05 | |
| AGG | ISHARES TR | 0.89 | 91,489 | 15,908,900 | REDUCED | -1.03 | |
| AGG | ISHARES TR | 0.83 | 197,566 | 14,837,200 | REDUCED | -5.75 | |
| AGG | ISHARES TR | 0.76 | 124,971 | 13,528,200 | ADDED | 2.81 | |
| AGG | ISHARES TR | 0.68 | 43,934 | 12,176,200 | REDUCED | -1.29 | |
| AGG | ISHARES TR | 0.39 | 70,297 | 6,950,930 | ADDED | 1,782 | |
| AGG | ISHARES TR | 0.38 | 22,328 | 6,769,160 | REDUCED | -0.42 | |
| AGG | ISHARES TR | 0.36 | 96,434 | 6,341,500 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 0.34 | 29,918 | 6,004,860 | ADDED | 13.77 | |
| AGG | ISHARES TR | 0.28 | 29,796 | 4,923,750 | ADDED | 5.1 | |
| AGG | ISHARES TR | 0.20 | 34,758 | 3,657,570 | ADDED | 16.39 | |
| AGG | ISHARES TR | 0.20 | 36,792 | 3,651,630 | ADDED | 31.11 | |
| AGG | ISHARES TR | 0.15 | 33,915 | 2,636,240 | ADDED | 1.88 | |
| AGG | ISHARES TR | 0.12 | 32,781 | 2,235,020 | ADDED | 5.24 | |
| AGG | ISHARES TR | 0.09 | 7,131 | 1,593,030 | NEW | ||
| AGG | ISHARES TR | 0.08 | 12,787 | 1,498,900 | REDUCED | -2.22 | |
| AGG | ISHARES TR | 0.08 | 19,293 | 1,453,760 | REDUCED | -63.46 | |
| AGG | ISHARES TR | 0.08 | 5,067 | 1,450,370 | REDUCED | -2.09 | |
| AGG | ISHARES TR | 0.07 | 11,564 | 1,207,940 | ADDED | 0.33 | |
| AGG | ISHARES TR | 0.06 | 17,075 | 1,158,030 | ADDED | 1.19 | |
| AGG | ISHARES TR | 0.06 | 9,251 | 1,075,800 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.06 | 26,824 | 1,049,090 | ADDED | 55.29 | |
| AGG | ISHARES TR | 0.05 | 6,316 | 857,990 | ADDED | 7.12 | |
| AGG | ISHARES TR | 0.05 | 6,807 | 835,565 | ADDED | 38.55 | |
| AGG | ISHARES TR | 0.04 | 20,146 | 810,080 | ADDED | 8.89 | |
| AGG | ISHARES TR | 0.04 | 7,260 | 803,378 | ADDED | 4.58 | |
| AGG | ISHARES TR | 0.04 | 2,870 | 752,572 | ADDED | 17.00 | |
| AGG | ISHARES TR | 0.04 | 7,067 | 735,689 | ADDED | 3.88 | |
| AGG | ISHARES TR | 0.04 | 6,687 | 718,796 | REDUCED | -3.41 | |
| AGG | ISHARES TR | 0.04 | 7,948 | 670,222 | ADDED | 1.92 | |
| AGG | ISHARES TR | 0.03 | 8,172 | 609,776 | ADDED | 27.87 | |
| AGG | ISHARES TR | 0.03 | 3,559 | 552,829 | ADDED | 5.95 | |
| AGG | ISHARES TR | 0.02 | 5,471 | 433,413 | REDUCED | -14.14 | |
| AGG | ISHARES TR | 0.02 | 4,187 | 431,582 | ADDED | 2.85 | |
| AGG | ISHARES TR | 0.02 | 721 | 415,368 | ADDED | 20.97 | |
| AGG | ISHARES TR | 0.02 | 3,506 | 399,824 | REDUCED | -16.6 | |
| AGG | ISHARES TR | 0.02 | 1,367 | 344,827 | REDUCED | -2.98 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.17 | 111,048 | 3,036,050 | ADDED | 0.54 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.16 | 123,615 | 2,861,690 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.36 | 259,826 | 6,461,870 | REDUCED | -0.17 | |
| AGGP | INDEXIQ ETF TR | 0.08 | 41,166 | 1,484,030 | REDUCED | -6.45 | |
| AGGY | WISDOMTREE TR | 0.28 | 70,342 | 4,943,600 | REDUCED | -0.82 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.03 | 30,767 | 583,650 | REDUCED | -21.37 | |
| AGT | ISHARES TR | 0.22 | 60,618 | 3,858,970 | ADDED | 6.87 | |
| AGZD | WISDOMTREE TR | 0.22 | 122,297 | 3,934,300 | REDUCED | -8.93 | |
| AGZD | WISDOMTREE TR | 0.13 | 35,698 | 2,369,610 | ADDED | 35.28 | |
| AGZD | WISDOMTREE TR | 0.08 | 28,795 | 1,418,390 | ADDED | 24.49 | |
| AGZD | WISDOMTREE TR | 0.06 | 21,306 | 973,493 | ADDED | 6.63 | |
| AGZD | WISDOMTREE TR | 0.02 | 8,290 | 435,313 | REDUCED | -6.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.62 | 213,030 | 11,007,300 | ADDED | 840 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 27,724 | 1,776,830 | REDUCED | -0.48 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 11,993 | 546,035 | REDUCED | -22.93 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 2,812 | 632,423 | NEW | ||
| ALL | ALLSTATE CORP | 0.50 | 64,159 | 8,981,030 | ADDED | 2,132 | |
| AMAT | APPLIED MATLS INC | 0.04 | 4,982 | 807,439 | ADDED | 40.81 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 29,034 | 4,279,870 | ADDED | 12.93 | |
| AMGN | AMGEN INC | 0.13 | 8,300 | 2,390,490 | ADDED | 5.72 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 1,498 | 568,985 | REDUCED | -4.4 | |
| AMPS | ISHARES TR | 0.46 | 104,337 | 8,141,390 | REDUCED | -0.13 | |
| AMPS | ISHARES TR | 0.10 | 17,694 | 1,804,630 | REDUCED | -2.99 | |
| AMPS | ISHARES TR | 0.02 | 5,188 | 359,736 | REDUCED | -6.13 | |
| AMPS | ISHARES TR | 0.02 | 15,224 | 350,772 | REDUCED | -12.95 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 2,711 | 585,356 | REDUCED | -4.1 | |
| AMZN | AMAZON COM INC | 1.43 | 168,226 | 25,560,300 | ADDED | 7.00 | |
| AOA | ISHARES TR | 0.03 | 8,793 | 467,700 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 4,923 | 1,347,950 | REDUCED | -1.24 | |
| ARKF | ARK ETF TR | 0.06 | 22,232 | 1,164,300 | ADDED | 7.32 | |
| ARKF | ARK ETF TR | 0.02 | 11,447 | 375,574 | REDUCED | -38.25 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.05 | 53,514 | 942,382 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.46 | 7,363 | 8,219,150 | ADDED | 6.99 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 1,476 | 381,295 | REDUCED | -6.58 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 13,321 | 2,495,620 | ADDED | 4.15 | |
| BA | BOEING CO | 0.15 | 10,375 | 2,704,330 | REDUCED | -17.44 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.96 | 101,132 | 17,044,700 | REDUCED | -61.62 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 69,713 | 2,888,230 | REDUCED | -16.04 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 9,314 | 504,008 | ADDED | 4.39 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 16,459 | 379,864 | ADDED | 52.27 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 6,018 | 466,421 | ADDED | 2.19 | |
| BAC | BANK AMERICA CORP | 0.11 | 57,181 | 1,925,270 | REDUCED | -16.59 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 51,623 | 2,593,050 | REDUCED | -30.48 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 10,642 | 585,097 | ADDED | 41.48 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 12,192 | 567,290 | REDUCED | -28.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 4,246 | 364,648 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.02 | 1,529 | 372,890 | ADDED | 5.52 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.28 | 27,091 | 5,053,830 | ADDED | 155 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.17 | 37,839 | 3,028,660 | REDUCED | -4.63 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 3,609 | 570,421 | REDUCED | -23.18 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 9,261 | 390,537 | REDUCED | -27.92 | |
| BIL | SPDR SER TR | 2.03 | 648,552 | 36,254,100 | REDUCED | -6.46 | |
| BIL | SPDR SER TR | 0.45 | 277,356 | 8,057,180 | REDUCED | -6.87 | |
| BIL | SPDR SER TR | 0.30 | 125,511 | 5,294,070 | ADDED | 0.99 | |
| BIL | SPDR SER TR | 0.29 | 179,468 | 5,208,170 | ADDED | 7.75 | |
| BIL | SPDR SER TR | 0.26 | 63,475 | 4,657,770 | ADDED | 3.22 | |
| BIL | SPDR SER TR | 0.21 | 50,020 | 3,784,990 | ADDED | 1.17 | |
| BIL | SPDR SER TR | 0.17 | 35,982 | 2,997,680 | ADDED | 3.34 | |
| BIL | SPDR SER TR | 0.16 | 61,942 | 2,801,000 | ADDED | 165 | |
| BIL | SPDR SER TR | 0.15 | 19,683 | 2,694,800 | ADDED | 51.02 | |
| BIL | SPDR SER TR | 0.15 | 87,288 | 2,599,440 | ADDED | 1.41 | |
| BIL | SPDR SER TR | 0.13 | 27,657 | 2,312,950 | ADDED | 1.9 | |
| BIL | SPDR SER TR | 0.11 | 40,052 | 1,951,340 | ADDED | 2.11 | |
| BIL | SPDR SER TR | 0.09 | 18,445 | 1,558,790 | ADDED | 49.66 | |
| BIL | SPDR SER TR | 0.05 | 9,254 | 876,631 | REDUCED | -10.16 | |
| BIL | SPDR SER TR | 0.05 | 18,046 | 841,502 | ADDED | 18.13 | |
| BIL | SPDR SER TR | 0.04 | 5,269 | 696,137 | REDUCED | -26.23 | |
| BIL | SPDR SER TR | 0.04 | 25,246 | 647,313 | ADDED | 14.82 | |
| BIL | SPDR SER TR | 0.03 | 9,070 | 590,067 | ADDED | 9.47 | |
| BIL | SPDR SER TR | 0.02 | 3,279 | 409,777 | ADDED | 1.17 | |
| BIL | SPDR SER TR | 0.02 | 6,912 | 404,009 | REDUCED | -12.75 | |
| BIL | SPDR SER TR | 0.02 | 3,743 | 376,976 | ADDED | 11.13 | |
| BIL | SPDR SER TR | 0.02 | 14,213 | 332,300 | REDUCED | -0.7 | |
| BITF | BITFARMS LTD | 0.02 | 119,634 | 348,135 | ADDED | 45.93 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 25,247 | 1,856,910 | ADDED | 3.59 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 11,457 | 882,438 | REDUCED | -6.58 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 4,579 | 349,762 | ADDED | 31.13 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 495 | 1,755,870 | REDUCED | -21.92 | |
| BLDG | CAMBRIA ETF TR | 0.26 | 69,305 | 4,682,940 | REDUCED | -1.7 | |
| BLK | BLACKROCK INC | 0.13 | 2,921 | 2,371,350 | REDUCED | -0.2 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 62,786 | 3,221,550 | ADDED | 19.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 33,654 | 2,603,800 | REDUCED | -1.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 11,652 | 2,138,720 | REDUCED | -17.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 24,870 | 2,021,450 | ADDED | 1.72 | |
| BOND | PIMCO ETF TR | 0.19 | 33,686 | 3,361,550 | REDUCED | -41.87 | |
| BOND | PIMCO ETF TR | 0.07 | 24,864 | 1,271,790 | ADDED | 1.96 | |
| BP | BP PLC | 0.02 | 12,104 | 428,467 | ADDED | 62.12 | |
| BRZU | DIREXION SHS ETF TR | 0.03 | 6,375 | 539,621 | REDUCED | -0.75 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.63 | 217,510 | 11,182,200 | ADDED | 0.41 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.18 | 150,304 | 3,139,100 | ADDED | 17.38 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 146,438 | 2,995,390 | ADDED | 10.19 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 94,275 | 1,819,500 | REDUCED | -30.07 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 85,647 | 1,666,260 | REDUCED | -36.82 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 74,648 | 1,513,870 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 51,281 | 1,165,620 | REDUCED | -1.28 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.65 | 428,441 | 11,567,900 | ADDED | 32.33 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 16,869 | 409,243 | REDUCED | -4.92 | |
| BX | BLACKSTONE INC | 0.06 | 7,684 | 1,005,970 | ADDED | 2.88 | |
| BZQ | PROSHARES TR | 0.08 | 15,823 | 1,506,320 | REDUCED | -8.14 | |
| C | CITIGROUP INC | 0.04 | 12,684 | 652,476 | ADDED | 23.19 | |
| CACG | LEGG MASON ETF INVT | 0.09 | 26,583 | 1,586,460 | UNCHANGED | 0.00 | |
| CACG | LEGG MASON ETF INVT | 0.05 | 18,500 | 871,720 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.19 | 53,429 | 3,465,370 | REDUCED | -1.14 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.18 | 60,335 | 3,248,410 | ADDED | 26.42 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 4,775 | 418,649 | REDUCED | -11.29 | |
| CAT | CATERPILLAR INC | 0.19 | 11,210 | 3,314,400 | ADDED | 36.89 | |
| CB | CHUBB LIMITED | 0.12 | 9,361 | 2,115,600 | ADDED | 159 | |
| CCI | CROWN CASTLE INC | 0.08 | 12,208 | 1,406,190 | REDUCED | -11.82 | |
| CCRV | ISHARES U S ETF TR | 0.54 | 191,232 | 9,661,020 | ADDED | 30.01 | |
| CDC | VICTORY PORTFOLIOS II | 0.21 | 78,214 | 3,721,440 | ADDED | 1.03 | |
| CDC | VICTORY PORTFOLIOS II | 0.15 | 58,125 | 2,726,650 | ADDED | 31.06 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.42 | 27,204 | 7,409,550 | ADDED | 4.72 | |
| CELH | CELSIUS HLDGS INC | 0.08 | 27,540 | 1,501,480 | REDUCED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.02 | 11,574 | 383,548 | ADDED | 5.31 | |
| CI | THE CIGNA GROUP | 0.04 | 2,335 | 699,234 | REDUCED | -6.97 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 7,686 | 612,688 | ADDED | 35.84 | |
| CMCSA | COMCAST CORP NEW | 0.54 | 218,560 | 9,583,840 | ADDED | 5.64 | |
| CME | CME GROUP INC | 0.05 | 3,945 | 830,908 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 635 | 1,452,220 | ADDED | 5.48 | |
| CMI | CUMMINS INC | 0.03 | 1,839 | 440,492 | REDUCED | -3.41 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 2,400 | 417,408 | NEW | ||
| COP | CONOCOPHILLIPS | 0.33 | 50,275 | 5,835,410 | ADDED | 2.16 | |
| COST | COSTCO WHSL CORP NEW | 0.50 | 13,426 | 8,861,980 | REDUCED | -2.86 | |
| CPRT | COPART INC | 0.04 | 15,588 | 763,812 | REDUCED | -7.95 | |
| CRM | SALESFORCE INC | 0.29 | 19,490 | 5,128,600 | REDUCED | -3.25 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 6,306 | 1,610,050 | ADDED | 24.31 | |
| CSCO | CISCO SYS INC | 0.38 | 132,329 | 6,685,260 | ADDED | 7.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.97 | 109,742 | 17,317,300 | REDUCED | -3.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 47,518 | 3,900,280 | ADDED | 1.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 17,174 | 1,683,770 | ADDED | 7.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 40,303 | 1,418,670 | REDUCED | -3.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 21,740 | 701,332 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.41 | 209,418 | 7,260,530 | ADDED | 1.66 | |
| CTAS | CINTAS CORP | 0.24 | 6,977 | 4,204,810 | REDUCED | -3.12 | |
| CVS | CVS HEALTH CORP | 0.06 | 13,245 | 1,045,860 | REDUCED | -4.75 | |
| CVX | CHEVRON CORP NEW | 0.27 | 32,227 | 4,807,000 | ADDED | 0.37 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 82,662 | 2,927,050 | REDUCED | -1.72 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 27,480 | 893,642 | ADDED | 29.15 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 5,239 | 403,047 | ADDED | 6.61 | |
| DE | DEERE & CO | 0.03 | 1,284 | 513,344 | ADDED | 7.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 49,671 | 2,961,380 | REDUCED | -9.93 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.27 | 138,101 | 4,869,440 | REDUCED | -1.95 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 2,987 | 335,739 | NEW | ||
| DHR | DANAHER CORPORATION | 0.04 | 3,239 | 749,397 | REDUCED | -27.73 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.35 | 16,595 | 6,254,200 | ADDED | 1.15 | |
| DIAL | COLUMBIA ETF TR I | 0.63 | 407,391 | 11,288,800 | ADDED | 5.42 | |
| DIS | DISNEY WALT CO | 0.16 | 30,898 | 2,789,780 | REDUCED | -1.4 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 6,301 | 847,989 | ADDED | 1.16 | |
| DMXF | ISHARES TR | 0.03 | 4,738 | 475,079 | REDUCED | -35.61 | |
| DOW | DOW INC | 0.03 | 8,689 | 476,511 | ADDED | 43.88 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 2,524 | 414,724 | REDUCED | -3.11 | |
| DTE | DTE ENERGY CO | 0.03 | 4,305 | 474,641 | ADDED | 6.48 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 5,533 | 536,925 | ADDED | 22.36 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 8,833 | 400,114 | ADDED | 21.2 | |
| DWMF | WISDOMTREE TR | 2.46 | 872,066 | 43,812,600 | ADDED | 11.94 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.31 | 1,052,560 | 23,293,200 | REDUCED | -4.47 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.21 | 80,809 | 3,722,890 | ADDED | 34.72 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 24,369 | 1,013,010 | REDUCED | -29.97 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 21,926 | 506,055 | ADDED | 50.69 | |
| ECON | COLUMBIA ETF TR II | 0.09 | 52,945 | 1,602,650 | ADDED | 0.29 | |
| EDV | VANGUARD WORLD FD | 0.85 | 186,827 | 15,138,600 | REDUCED | -10.45 | |
| EDV | VANGUARD WORLD FD | 0.79 | 54,144 | 14,051,000 | ADDED | 1,021 | |
| EDV | VANGUARD WORLD FD | 0.03 | 5,349 | 585,012 | ADDED | 0.04 | |
| EERN | RBB FD INC | 0.04 | 15,652 | 780,409 | ADDED | 9.92 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 1,172 | 552,814 | ADDED | 3.72 | |
| EMGF | ISHARES INC | 0.25 | 87,798 | 4,440,830 | REDUCED | -1.91 | |
| EMR | EMERSON ELEC CO | 0.03 | 5,307 | 516,524 | REDUCED | -10.22 | |
| EMTL | SSGA ACTIVE TR | 0.02 | 8,515 | 389,627 | ADDED | 45.18 | |
| ENB | ENBRIDGE INC | 0.09 | 44,264 | 1,594,380 | REDUCED | -8.06 | |
| ENVX | ENOVIX CORPORATION | 0.08 | 117,390 | 1,469,720 | REDUCED | -1.68 | |
| EOG | EOG RES INC | 0.03 | 3,702 | 447,757 | REDUCED | -4.51 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 19,340 | 509,613 | REDUCED | -0.35 | |
| ET | ENERGY TRANSFER L P | 0.03 | 42,225 | 582,708 | ADDED | 28.41 | |
| ETN | EATON CORP PLC | 0.03 | 2,047 | 493,034 | ADDED | 32.75 | |
| F | FORD MTR CO DEL | 0.04 | 51,845 | 631,990 | ADDED | 3.57 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 4,301 | 666,997 | REDUCED | -11.14 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 41,987 | 1,775,200 | ADDED | 7.83 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 16,036 | 704,118 | REDUCED | -3.34 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.12 | 46,560 | 2,143,630 | ADDED | 32.65 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.06 | 57,322 | 1,022,050 | REDUCED | -21.97 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.02 | 12,869 | 371,013 | REDUCED | -6.09 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.65 | 194,526 | 11,605,400 | REDUCED | -6.3 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 16,334 | 789,246 | ADDED | 12.7 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 12,456 | 530,262 | ADDED | 28.68 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.08 | 40,379 | 1,448,790 | ADDED | 39.59 | |
| FDX | FEDEX CORP | 0.05 | 3,625 | 917,089 | ADDED | 42.16 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.05 | 9,605 | 866,068 | REDUCED | -0.03 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.24 | 44,845 | 4,251,230 | REDUCED | -5.55 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.03 | 9,839 | 508,319 | REDUCED | -8.61 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.18 | 61,898 | 3,156,780 | REDUCED | -0.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 130,316 | 7,349,830 | ADDED | 4.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 89,293 | 6,259,450 | REDUCED | -1.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 40,748 | 3,380,480 | REDUCED | -3.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 26,982 | 2,054,130 | ADDED | 19.79 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.34 | 358,160 | 6,038,580 | REDUCED | -8.15 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.04 | 9,442 | 668,887 | REDUCED | -24.68 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.03 | 5,014 | 549,354 | REDUCED | -31.56 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.23 | 181,975 | 4,083,510 | ADDED | 17.94 | |
| FTNT | FORTINET INC | 0.02 | 6,063 | 354,867 | REDUCED | -17.82 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.19 | 81,812 | 3,318,280 | REDUCED | -13.88 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 17,475 | 732,736 | REDUCED | -14.69 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 17,419 | 703,379 | REDUCED | -21.3 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.84 | 160,194 | 15,027,800 | REDUCED | -8.45 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.48 | 260,203 | 8,498,230 | ADDED | 0.99 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.18 | 104,453 | 3,205,660 | REDUCED | -1.15 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.15 | 39,553 | 2,652,440 | ADDED | 0.96 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.28 | 93,464 | 4,906,050 | ADDED | 1.87 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 4,975 | 1,291,800 | ADDED | 3.71 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 9,098 | 1,161,120 | REDUCED | -2.89 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 13,555 | 1,098,060 | REDUCED | -1.83 | |
| GLD | SPDR GOLD TR | 0.32 | 30,023 | 5,739,500 | ADDED | 15.53 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.23 | 45,787 | 4,167,530 | ADDED | 45.44 | |
| GNRC | GENERAC HLDGS INC | 0.02 | 2,783 | 359,675 | ADDED | 28.13 | |
| GOOG | ALPHABET INC | 0.75 | 95,379 | 13,323,500 | ADDED | 16.71 | |
| GOOG | ALPHABET INC | 0.32 | 40,638 | 5,727,110 | ADDED | 6.73 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.02 | 3,176 | 332,534 | REDUCED | -17.7 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 1,482 | 571,545 | REDUCED | -13.38 | |
| GSK | GSK PLC | 0.02 | 11,360 | 420,994 | REDUCED | -2.85 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2.21 | 789,081 | 39,359,400 | ADDED | 21.49 | |
| HBI | HANESBRANDS INC | 0.04 | 158,547 | 707,120 | REDUCED | -12.08 | |
| HD | HOME DEPOT INC | 0.46 | 23,893 | 8,280,130 | REDUCED | -0.03 | |
| HELE | HELEN OF TROY LTD | 0.26 | 37,562 | 4,537,860 | REDUCED | -6.43 | |
| HON | HONEYWELL INTL INC | 0.15 | 12,403 | 2,601,040 | REDUCED | -27.06 | |
| HOOD | ROBINHOOD MKTS INC | 0.03 | 36,720 | 467,813 | NEW | ||
| HSY | HERSHEY CO | 0.04 | 3,749 | 699,056 | REDUCED | -5.06 | |
| IAU | ISHARES GOLD TR | 0.03 | 15,260 | 595,598 | ADDED | 71.9 | |
| IBCE | ISHARES TR | 0.55 | 139,652 | 9,824,500 | ADDED | 3.24 | |
| IBCE | ISHARES TR | 0.51 | 61,261 | 9,013,910 | ADDED | 12.49 | |
| IBCE | ISHARES TR | 0.17 | 19,377 | 3,040,020 | REDUCED | -5.73 | |
| IBCE | ISHARES TR | 0.10 | 27,761 | 1,802,510 | ADDED | 8.84 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.42 | 45,520 | 7,444,770 | REDUCED | -1.65 | |
| INTC | INTEL CORP | 0.14 | 50,977 | 2,561,610 | ADDED | 28.32 | |
| INTU | INTUIT | 0.08 | 2,192 | 1,370,130 | ADDED | 159 | |
| IQV | IQVIA HLDGS INC | 0.02 | 1,667 | 385,710 | ADDED | 5.71 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 4,344 | 1,465,490 | ADDED | 56.54 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 3,299 | 864,083 | ADDED | 45.97 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 1,663 | 450,303 | ADDED | 2.78 | |
| JAAA | JANUS DETROIT STR TR | 0.49 | 180,908 | 8,741,500 | REDUCED | -1.54 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 13,584 | 624,071 | ADDED | 12.00 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 8,992 | 591,162 | ADDED | 74.3 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 10,180 | 512,053 | REDUCED | -18.11 | |
| JD | JD.COM INC | 0.02 | 13,057 | 377,226 | REDUCED | -3.1 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 45,698 | 7,162,670 | REDUCED | -1.56 | |
| JPM | JPMORGAN CHASE & CO | 1.25 | 130,581 | 22,211,800 | ADDED | 9.43 | |
| KLAC | KLA CORP | 0.05 | 1,610 | 935,893 | NEW | ||
| KO | COCA COLA CO | 0.23 | 69,956 | 4,122,480 | ADDED | 8.89 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 57,575 | 1,886,730 | REDUCED | -13.2 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 2,970 | 625,620 | ADDED | 5.21 | |
| LIN | LINDE PLC | 0.09 | 3,680 | 1,511,530 | REDUCED | -28.27 | |
| LLY | ELI LILLY & CO | 0.40 | 12,251 | 7,141,580 | REDUCED | -0.39 | |
| LMT | LOCKHEED MARTIN CORP | 0.27 | 10,479 | 4,749,700 | ADDED | 22.6 | |
| LOW | LOWES COS INC | 0.22 | 17,491 | 3,892,720 | REDUCED | -7.12 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 693 | 542,799 | ADDED | 5.48 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 1,932 | 987,812 | REDUCED | -4.5 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 9,178 | 3,914,370 | REDUCED | -13.21 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 7,034 | 1,586,290 | NEW | ||
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.05 | 35,391 | 831,335 | ADDED | 24.66 | |
| MCD | MCDONALDS CORP | 0.41 | 24,424 | 7,242,080 | ADDED | 6.66 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 12,993 | 1,171,710 | REDUCED | -2.56 | |
| MCK | MCKESSON CORP | 0.17 | 6,581 | 3,046,930 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.08 | 18,608 | 1,347,780 | ADDED | 39.36 | |
| MDT | MEDTRONIC PLC | 0.14 | 29,206 | 2,405,980 | REDUCED | -0.49 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 947 | 480,489 | REDUCED | -1.35 | |
| MELI | MERCADOLIBRE INC | 0.05 | 601 | 944,496 | REDUCED | -7.54 | |
| META | META PLATFORMS INC | 0.88 | 44,052 | 15,592,700 | ADDED | 48.55 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 2,988 | 566,137 | REDUCED | -9.32 | |
| MMM | 3M CO | 0.15 | 23,995 | 2,623,180 | ADDED | 19.5 | |
| MO | ALTRIA GROUP INC | 0.03 | 14,728 | 594,133 | ADDED | 7.08 | |
| MRK | MERCK & CO INC | 0.58 | 94,642 | 10,317,900 | ADDED | 24.59 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 22,045 | 1,329,530 | REDUCED | -3.67 | |
| MS | MORGAN STANLEY | 0.29 | 56,105 | 5,231,770 | ADDED | 98.77 | |
| MSFT | MICROSOFT CORP | 1.99 | 94,136 | 35,398,700 | ADDED | 24.2 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 3,712 | 1,162,190 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 784 | 950,961 | REDUCED | -49.84 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 81,713 | 4,963,220 | ADDED | 0.21 | |
| NFLX | NETFLIX INC | 0.16 | 5,822 | 2,834,420 | REDUCED | -1.85 | |
| NI | NISOURCE INC | 0.02 | 15,058 | 399,790 | ADDED | 5.32 | |
| NKE | NIKE INC | 0.14 | 22,357 | 2,427,340 | REDUCED | -9.76 | |
| NOW | SERVICENOW INC | 0.03 | 697 | 492,424 | REDUCED | -5.94 | |
| NTES | NETEASE INC | 0.03 | 5,894 | 549,109 | NEW | ||
| NUE | NUCOR CORP | 0.04 | 4,014 | 698,569 | ADDED | 5.44 | |
| NVDA | NVIDIA CORPORATION | 1.00 | 35,949 | 17,802,800 | ADDED | 4.32 | |
| NVO | NOVO-NORDISK A S | 0.02 | 3,569 | 369,223 | ADDED | 1.71 | |
| NVS | NOVARTIS AG | 0.04 | 7,890 | 796,671 | REDUCED | -2.62 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.02 | 26,662 | 332,742 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.09 | 178,364 | 1,548,200 | ADDED | 0.53 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.02 | 5,509 | 422,685 | REDUCED | -28.22 | |
| O | REALTY INCOME CORP | 0.19 | 59,526 | 3,417,990 | ADDED | 0.99 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 1,108 | 449,106 | REDUCED | -8.13 | |
| ORCL | ORACLE CORP | 0.20 | 33,576 | 3,539,910 | REDUCED | -56.59 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 2,321 | 2,205,140 | REDUCED | -1.49 | |
| PAB | PGIM ETF TR | 0.17 | 62,133 | 3,068,740 | ADDED | 13.02 | |
| PANW | PALO ALTO NETWORKS INC | 0.38 | 23,023 | 6,788,920 | ADDED | 87.27 | |
| PCAR | PACCAR INC | 0.06 | 10,094 | 985,681 | ADDED | 1.88 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.48 | 2,117,950 | 8,577,690 | ADDED | 17.4 | |
| PDD | PDD HOLDINGS INC | 0.05 | 5,962 | 872,300 | NEW | ||
| PEP | PEPSICO INC | 0.21 | 21,685 | 3,682,980 | ADDED | 12.88 | |
| PFE | PFIZER INC | 0.14 | 85,360 | 2,457,510 | REDUCED | -11.32 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 35,932 | 5,265,440 | ADDED | 11.78 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 1,336 | 615,495 | REDUCED | -5.38 | |
| PLD | PROLOGIS INC. | 0.03 | 3,832 | 510,744 | ADDED | 17.29 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 14,763 | 1,388,920 | ADDED | 32.55 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 8,875 | 1,374,340 | REDUCED | -2.52 | |
| PPL | PPL CORP | 0.02 | 15,526 | 420,751 | REDUCED | -45.58 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 6,058 | 628,279 | ADDED | 0.22 | |
| PSX | PHILLIPS 66 | 0.17 | 22,487 | 2,993,910 | ADDED | 12.94 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 16,579 | 1,018,120 | ADDED | 36.42 | |
| QCOM | QUALCOMM INC | 0.12 | 14,631 | 2,116,060 | ADDED | 3.66 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.16 | 24,461 | 2,872,920 | REDUCED | -3.18 | |
| QQQ | INVESCO QQQ TR | 0.60 | 26,059 | 10,671,700 | ADDED | 2.88 | |
| RCM | R1 RCM INC | 0.07 | 125,900 | 1,330,760 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.06 | 9,004 | 1,003,960 | ADDED | 2.55 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 1,357 | 421,247 | REDUCED | -0.44 | |
| ROST | ROSS STORES INC | 0.04 | 5,766 | 797,974 | NEW | ||
| RTX | RTX CORPORATION | 0.12 | 24,810 | 2,087,520 | ADDED | 14.58 | |
| SBUX | STARBUCKS CORP | 0.15 | 28,217 | 2,709,080 | ADDED | 77.78 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 14,875 | 1,023,400 | ADDED | 45.08 | |
| SHOP | SHOPIFY INC | 0.05 | 11,664 | 908,626 | REDUCED | -23.78 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 8,570 | 445,966 | ADDED | 42.83 | |
| SNOW | SNOWFLAKE INC | 0.03 | 2,429 | 483,371 | ADDED | 66.37 | |
| SNPS | SYNOPSYS INC | 0.04 | 1,489 | 766,701 | REDUCED | -16.07 | |
| SO | SOUTHERN CO | 0.04 | 9,023 | 632,669 | ADDED | 5.67 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 37,700 | 375,115 | REDUCED | -22.35 | |
| SPGI | S&P GLOBAL INC | 0.02 | 936 | 412,234 | ADDED | 13.18 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 41,694 | 1,008,160 | ADDED | 2.23 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 20,635 | 995,639 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 18,078 | 766,696 | REDUCED | -3.32 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 16,518 | 706,970 | ADDED | 23.93 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 35,729 | 641,686 | REDUCED | -16.61 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 12,949 | 571,039 | ADDED | 0.02 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 4,717 | 489,035 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 8,168 | 401,702 | NEW | ||
| SPLK | SPLUNK INC | 0.04 | 4,491 | 684,204 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.81 | 105,373 | 50,085,000 | ADDED | 11.3 | |
| SQ | BLOCK INC | 0.04 | 8,291 | 641,309 | NEW | ||
| SYK | STRYKER CORPORATION | 0.03 | 1,798 | 538,517 | ADDED | 10.31 | |
| T | AT&T INC | 0.06 | 57,958 | 972,534 | REDUCED | -1.53 | |
| TGT | TARGET CORP | 0.03 | 3,363 | 478,954 | ADDED | 5.66 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 8,165 | 4,333,880 | ADDED | 7.01 | |
| TMUS | T-MOBILE US INC | 0.06 | 7,206 | 1,155,410 | REDUCED | -29.55 | |
| TOL | TOLL BROTHERS INC | 0.26 | 44,416 | 4,565,490 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.02 | 3,522 | 379,298 | REDUCED | -20.75 | |
| TSLA | TESLA INC | 0.48 | 34,726 | 8,628,790 | REDUCED | -11.54 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 6,179 | 642,576 | ADDED | 5.14 | |
| TTE | TOTALENERGIES SE | 0.02 | 6,005 | 404,608 | ADDED | 2.13 | |
| TXN | TEXAS INSTRS INC | 0.21 | 21,876 | 3,728,960 | ADDED | 2.34 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 9,423 | 580,163 | ADDED | 15.78 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 1,213 | 594,358 | ADDED | 14.22 | |
| UNH | UNITEDHEALTH GROUP INC | 0.38 | 12,794 | 6,735,610 | ADDED | 10.91 | |
| UNP | UNION PAC CORP | 0.28 | 20,338 | 4,995,530 | ADDED | 8.68 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 11,311 | 1,778,480 | REDUCED | -30.2 | |
| USB | US BANCORP DEL | 0.02 | 8,715 | 377,198 | REDUCED | -14.15 | |
| V | VISA INC | 0.37 | 25,394 | 6,611,300 | REDUCED | -3.62 | |
| VAW | VANGUARD WORLD FDS | 0.31 | 11,555 | 5,592,860 | REDUCED | -2.39 | |
| VAW | VANGUARD WORLD FDS | 0.19 | 13,193 | 3,307,550 | REDUCED | -1.74 | |
| VAW | VANGUARD WORLD FDS | 0.15 | 29,306 | 2,703,740 | REDUCED | -0.3 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 4,844 | 1,475,310 | REDUCED | -0.39 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 7,172 | 1,369,490 | ADDED | 1.23 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 7,383 | 869,158 | REDUCED | -4.86 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 2,525 | 479,625 | ADDED | 7.95 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.21 | 79,714 | 3,818,320 | ADDED | 5.35 | |
| VEEV | VEEVA SYS INC | 0.03 | 2,330 | 448,572 | ADDED | 21.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 10,146 | 1,043,790 | ADDED | 4.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 22,527 | 925,871 | ADDED | 14.32 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 16,363 | 2,788,300 | ADDED | 76.27 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 18,492 | 1,229,540 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 15,005 | 1,190,530 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 8,411 | 938,939 | ADDED | 14.14 | |
| VMI | VALMONT INDS INC | 0.02 | 1,686 | 393,785 | REDUCED | -0.65 | |
| VOO | VANGUARD INDEX FDS | 2.31 | 94,105 | 41,105,000 | ADDED | 3.1 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 43,931 | 6,567,740 | ADDED | 4.88 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 17,164 | 5,336,010 | ADDED | 2.23 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 22,513 | 5,237,500 | ADDED | 6.52 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 11,539 | 2,737,250 | ADDED | 10.08 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 10,170 | 2,458,900 | ADDED | 14.68 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 7,183 | 1,532,300 | ADDED | 1.24 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 9,264 | 818,561 | REDUCED | -1.65 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,374 | 779,265 | ADDED | 8.68 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,955 | 711,802 | ADDED | 10.14 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,371 | 517,234 | ADDED | 102 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,198 | 482,704 | REDUCED | -1.48 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.20 | 8,585 | 3,493,150 | ADDED | 20.9 | |
| VUSB | VANGUARD BD INDEX FDS | 0.05 | 18,705 | 924,773 | REDUCED | -19.3 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 69,368 | 2,615,180 | REDUCED | -3.02 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 8,788 | 432,535 | REDUCED | -3.19 | |
| WM | WASTE MGMT INC DEL | 0.05 | 4,673 | 836,877 | REDUCED | -6.56 | |
| WMT | WALMART INC | 0.25 | 27,823 | 4,386,320 | ADDED | 1.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.86 | 79,950 | 15,388,800 | ADDED | 187 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 108,700 | 9,113,370 | REDUCED | -24.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 185,163 | 6,962,120 | ADDED | 90.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 32,135 | 5,746,030 | ADDED | 51.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 38,023 | 5,185,600 | REDUCED | -12.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 68,198 | 4,912,320 | ADDED | 28.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 38,177 | 4,351,780 | REDUCED | -26.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 58,743 | 4,268,260 | ADDED | 23.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 40,744 | 2,580,340 | REDUCED | -40.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 43,966 | 1,761,290 | REDUCED | -55.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 14,936 | 1,277,660 | REDUCED | -33.41 | |
| XOM | EXXON MOBIL CORP | 0.41 | 72,630 | 7,261,520 | ADDED | 14.43 | |
| YUM | YUM BRANDS INC | 0.03 | 3,737 | 488,336 | ADDED | 3.4 | |
| ZTS | ZOETIS INC | 0.09 | 8,079 | 1,594,550 | ADDED | 0.19 | |
| BERKSHIRE HATHAWAY INC DEL | 0.59 | 29,632 | 10,568,500 | ADDED | 40.22 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 3.00 | 1,627,880 | REDUCED | -25.00 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.05 | 75,445 | 919,679 | ADDED | 1.62 | ||
| NUVEEN FLOATING RATE INCOME | 0.03 | 64,180 | 527,560 | REDUCED | -3.66 | ||
| NUVEEN MULTI ASSET INCOME FU | 0.02 | 30,000 | 369,000 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.02 | 28,875 | 356,032 | REDUCED | -1.56 |