Latest Kestra Advisory Services, LLC Stock Portfolio
$12.34Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Kestra Advisory Services, LLC and it’s 13F Hedge Fund Stock Holdings
Kestra Advisory Services, LLC is a hedge fund based in Minneapolis, MN. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Kestra Advisory Services, LLC reported an equity portfolio of $10.2 Billions as of 30 Sep, 2023.
The top stock holdings of Kestra Advisory Services, LLC are AAPL, PH, AGG. The fund has invested 3.6% of it's portfolio in APPLE INC and 2.4% of portfolio in PARKER-HANNIFIN CORP.
The fund managers got completely rid off FS CREDIT OPPORTUNITIES CORP, OLD REP INTL CORP (ORI) and AIM ETF PRODUCTS TRUST (AZAA) stocks. They significantly reduced their stock positions in LAS VEGAS SANDS CORP (LVS), CULLEN FROST BANKERS INC (CFR) and INVESCO DB US DLR INDEX TR (UDN). Kestra Advisory Services, LLC opened new stock positions in FIRST TR EXCH TRD ALPHDX FD (FAUS), AIM ETF PRODUCTS TRUST (AZAA) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to TRANSOCEAN LTD (RIG), BORR DRILLING LTD and FIRST TR EXCHANGE-TRADED FD (AIRR).
The top stock holdings of Kestra Advisory Services, LLC are AAPL, PH, AGG. The fund has invested 3.6% of it's portfolio in APPLE INC and 2.4% of portfolio in PARKER-HANNIFIN CORP.
The fund managers got completely rid off FS CREDIT OPPORTUNITIES CORP, OLD REP INTL CORP (ORI) and AIM ETF PRODUCTS TRUST (AZAA) stocks. They significantly reduced their stock positions in LAS VEGAS SANDS CORP (LVS), CULLEN FROST BANKERS INC (CFR) and INVESCO DB US DLR INDEX TR (UDN). Kestra Advisory Services, LLC opened new stock positions in FIRST TR EXCH TRD ALPHDX FD (FAUS), AIM ETF PRODUCTS TRUST (AZAA) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to TRANSOCEAN LTD (RIG), BORR DRILLING LTD and FIRST TR EXCHANGE-TRADED FD (AIRR).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCH TRADED FD III | 34,293,200 |
| OMEGA HEALTHCARE INVS INC | 26,075,100 |
| PACER FDS TR | 12,819,600 |
| NBT BANCORP INC | 12,603,900 |
| ISHARES TR | 12,507,600 |
| BRIGHTSPIRE CAPITAL INC | 12,278,200 |
| FIRST TR EXCHNG TRADED FD VI | 12,275,200 |
| AIM ETF PRODUCTS TRUST | 11,738,300 |
New stocks bought by Kestra Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,793 |
| SPDR SER TR | 1,245 |
| ISHARES TR | 1,127 |
| FIRST TR EXCHNG TRADED FD VI | 1,046 |
| FIRST TR EXCHANGE-TRADED FD | 781 |
| INVESCO EXCH TRADED FD TR II | 773 |
| DIMENSIONAL ETF TRUST | 483 |
| FIRST TR EXCHNG TRADED FD VI | 462 |
Additions to existing portfolio by Kestra Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -73.69 |
| ISHARES TR | -66.57 |
| SPDR S&P MIDCAP 400 ETF TR | -63.12 |
| AIM ETF PRODUCTS TRUST | -62.06 |
| ISHARES TR | -51.92 |
| SCHWAB STRATEGIC TR | -51.83 |
| FIRST TR EXCHANGE TRADED FD | -49.64 |
| ISHARES TR | -48.66 |
Kestra Advisory Services, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Kestra Advisory Services, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.50 | 2,243,500 | 431,941,000 | ADDED | 6.08 | |
| AAXJ | ISHARES TR | 0.23 | 287,499 | 27,844,300 | ADDED | 14.31 | |
| AAXJ | ISHARES TR | 0.18 | 425,185 | 22,152,200 | ADDED | 12.49 | |
| AAXJ | ISHARES TR | 0.12 | 155,040 | 14,586,200 | ADDED | 10.08 | |
| AAXJ | ISHARES TR | 0.11 | 178,569 | 13,819,400 | ADDED | 5.99 | |
| AAXJ | ISHARES TR | 0.11 | 263,785 | 13,463,600 | ADDED | 2.57 | |
| AAXJ | ISHARES TR | 0.11 | 123,524 | 13,391,200 | ADDED | 1.79 | |
| AAXJ | ISHARES TR | 0.10 | 401,013 | 12,507,600 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 139,401 | 7,248,850 | REDUCED | -2.63 | |
| AAXJ | ISHARES TR | 0.06 | 61,321 | 6,753,290 | ADDED | 44.84 | |
| AAXJ | ISHARES TR | 0.05 | 48,571 | 6,149,050 | REDUCED | -4.78 | |
| AAXJ | ISHARES TR | 0.04 | 47,532 | 5,567,410 | REDUCED | -10.94 | |
| AAXJ | ISHARES TR | 0.04 | 87,331 | 4,476,590 | ADDED | 16.81 | |
| ABBV | ABBVIE INC | 0.36 | 289,111 | 44,803,500 | ADDED | 2.11 | |
| ABT | ABBOTT LABS | 0.14 | 155,669 | 17,134,500 | ADDED | 4.09 | |
| ACES | ALPS ETF TR | 0.09 | 240,519 | 11,085,500 | REDUCED | -0.23 | |
| ACES | ALPS ETF TR | 0.04 | 105,246 | 4,475,080 | ADDED | 52.12 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 46,461 | 16,303,500 | ADDED | 6.49 | |
| ACTX | GLOBAL X FDS | 0.09 | 322,626 | 11,117,700 | ADDED | 317 | |
| ACTX | GLOBAL X FDS | 0.06 | 245,769 | 7,203,480 | ADDED | 3.41 | |
| ACTX | GLOBAL X FDS | 0.06 | 238,759 | 6,804,630 | REDUCED | -0.27 | |
| ACWF | ISHARES TR | 0.17 | 445,716 | 20,534,100 | REDUCED | -48.66 | |
| ACWF | ISHARES TR | 0.10 | 241,114 | 12,976,800 | REDUCED | -7.89 | |
| ACWF | ISHARES TR | 0.07 | 369,140 | 9,195,290 | ADDED | 25.69 | |
| ACWF | ISHARES TR | 0.07 | 338,409 | 8,379,010 | ADDED | 29.68 | |
| ACWF | ISHARES TR | 0.05 | 143,547 | 6,060,550 | ADDED | 3.76 | |
| ACWF | ISHARES TR | 0.05 | 118,306 | 5,970,930 | ADDED | 26.41 | |
| ACWV | ISHARES INC | 0.10 | 124,675 | 12,511,100 | REDUCED | -13.8 | |
| ACWV | ISHARES INC | 0.06 | 121,014 | 6,727,160 | ADDED | 6.15 | |
| ADBE | ADOBE INC | 0.13 | 26,373 | 15,734,400 | REDUCED | -1.97 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 31,586 | 7,358,620 | REDUCED | -7.73 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 69,144 | 6,209,170 | ADDED | 89.03 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 72,026 | 5,873,760 | ADDED | 6.2 | |
| AFK | VANECK ETF TRUST | 0.13 | 182,644 | 15,501,000 | ADDED | 3.99 | |
| AFK | VANECK ETF TRUST | 0.09 | 60,289 | 10,542,800 | ADDED | 59.31 | |
| AFK | VANECK ETF TRUST | 0.08 | 301,153 | 9,338,760 | ADDED | 13.7 | |
| AFK | VANECK ETF TRUST | 0.04 | 261,155 | 4,486,640 | ADDED | 8.88 | |
| AFL | AFLAC INC | 0.04 | 61,255 | 5,053,530 | ADDED | 5.26 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.36 | 1,678,600 | 44,600,500 | ADDED | 23.93 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.35 | 972,968 | 43,399,200 | ADDED | 16.67 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.18 | 656,138 | 21,918,000 | ADDED | 0.04 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 692,529 | 16,385,200 | ADDED | 1,046 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 609,708 | 14,687,900 | REDUCED | -45.11 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 310,857 | 10,175,800 | REDUCED | -0.32 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 122,092 | 5,209,670 | ADDED | 4.03 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 130,346 | 4,952,030 | ADDED | 275 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 126,106 | 4,594,330 | ADDED | 462 | |
| AFTY | PACER FDS TR | 0.49 | 1,172,290 | 60,947,400 | ADDED | 31.55 | |
| AFTY | PACER FDS TR | 0.14 | 411,469 | 17,804,200 | ADDED | 7.94 | |
| AFTY | PACER FDS TR | 0.13 | 330,979 | 15,896,900 | ADDED | 95.96 | |
| AFTY | PACER FDS TR | 0.10 | 495,348 | 12,819,600 | NEW | ||
| AFTY | PACER FDS TR | 0.04 | 231,363 | 4,736,000 | ADDED | 4.59 | |
| AGG | ISHARES TR | 2.13 | 549,805 | 262,603,000 | ADDED | 5.95 | |
| AGG | ISHARES TR | 0.86 | 983,678 | 106,483,000 | ADDED | 10.00 | |
| AGG | ISHARES TR | 0.74 | 526,451 | 91,544,600 | ADDED | 15.71 | |
| AGG | ISHARES TR | 0.54 | 242,699 | 67,264,100 | ADDED | 3.55 | |
| AGG | ISHARES TR | 0.36 | 147,850 | 44,823,800 | REDUCED | -2.39 | |
| AGG | ISHARES TR | 0.30 | 352,212 | 37,063,200 | ADDED | 2.18 | |
| AGG | ISHARES TR | 0.27 | 274,608 | 33,708,100 | ADDED | 247 | |
| AGG | ISHARES TR | 0.26 | 429,510 | 32,363,600 | ADDED | 3.9 | |
| AGG | ISHARES TR | 0.26 | 429,549 | 32,259,100 | ADDED | 5.3 | |
| AGG | ISHARES TR | 0.25 | 155,214 | 31,153,000 | REDUCED | -0.57 | |
| AGG | ISHARES TR | 0.24 | 513,864 | 30,179,300 | ADDED | 4.72 | |
| AGG | ISHARES TR | 0.23 | 174,746 | 28,876,800 | ADDED | 2.03 | |
| AGG | ISHARES TR | 0.22 | 273,267 | 27,121,800 | ADDED | 40.87 | |
| AGG | ISHARES TR | 0.21 | 261,866 | 25,893,300 | ADDED | 29.6 | |
| AGG | ISHARES TR | 0.21 | 328,014 | 25,496,500 | ADDED | 4.26 | |
| AGG | ISHARES TR | 0.20 | 94,646 | 24,821,800 | ADDED | 11.39 | |
| AGG | ISHARES TR | 0.16 | 169,879 | 19,755,200 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.14 | 62,510 | 17,892,900 | ADDED | 49.65 | |
| AGG | ISHARES TR | 0.13 | 162,209 | 15,635,300 | ADDED | 77.00 | |
| AGG | ISHARES TR | 0.12 | 61,056 | 15,399,500 | ADDED | 0.54 | |
| AGG | ISHARES TR | 0.12 | 186,817 | 15,326,500 | ADDED | 27.33 | |
| AGG | ISHARES TR | 0.12 | 185,263 | 14,676,600 | ADDED | 45.9 | |
| AGG | ISHARES TR | 0.12 | 137,112 | 14,322,800 | ADDED | 2.94 | |
| AGG | ISHARES TR | 0.10 | 109,031 | 12,780,600 | REDUCED | -3.3 | |
| AGG | ISHARES TR | 0.10 | 112,468 | 11,708,000 | ADDED | 1.28 | |
| AGG | ISHARES TR | 0.10 | 108,837 | 11,698,900 | REDUCED | -9.74 | |
| AGG | ISHARES TR | 0.09 | 20,206 | 11,640,400 | ADDED | 1.95 | |
| AGG | ISHARES TR | 0.09 | 100,160 | 11,422,200 | ADDED | 23.43 | |
| AGG | ISHARES TR | 0.08 | 93,510 | 10,347,900 | ADDED | 6.99 | |
| AGG | ISHARES TR | 0.08 | 118,918 | 10,156,800 | ADDED | 138 | |
| AGG | ISHARES TR | 0.08 | 36,172 | 9,901,770 | ADDED | 74.1 | |
| AGG | ISHARES TR | 0.08 | 237,502 | 9,549,940 | REDUCED | -10.01 | |
| AGG | ISHARES TR | 0.07 | 88,439 | 9,115,390 | ADDED | 8.09 | |
| AGG | ISHARES TR | 0.07 | 97,850 | 8,251,700 | REDUCED | -2.31 | |
| AGG | ISHARES TR | 0.06 | 45,656 | 7,091,750 | REDUCED | -5.05 | |
| AGG | ISHARES TR | 0.05 | 27,784 | 6,206,690 | ADDED | 53.91 | |
| AGG | ISHARES TR | 0.04 | 37,939 | 5,154,030 | REDUCED | -4.26 | |
| AGG | ISHARES TR | 0.04 | 38,942 | 4,873,240 | ADDED | 20.59 | |
| AGG | ISHARES TR | 0.04 | 159,334 | 4,630,240 | ADDED | 1,793 | |
| AGGY | WISDOMTREE TR | 0.27 | 474,875 | 33,374,200 | ADDED | 0.08 | |
| AGGY | WISDOMTREE TR | 0.14 | 427,264 | 17,940,800 | REDUCED | -1.17 | |
| AGOX | STARBOARD INVT TR | 0.27 | 1,389,290 | 33,810,900 | ADDED | 1.54 | |
| AGT | ISHARES TR | 0.10 | 114,312 | 11,993,600 | REDUCED | -51.92 | |
| AGT | ISHARES TR | 0.06 | 311,255 | 7,438,980 | ADDED | 31.95 | |
| AGT | ISHARES TR | 0.05 | 75,692 | 5,717,810 | REDUCED | -66.57 | |
| AGZD | WISDOMTREE TR | 0.13 | 318,778 | 15,975,600 | ADDED | 39.37 | |
| AGZD | WISDOMTREE TR | 0.12 | 324,998 | 14,849,100 | REDUCED | -13.35 | |
| AGZD | WISDOMTREE TR | 0.08 | 310,918 | 10,002,200 | REDUCED | -2.52 | |
| AGZD | WISDOMTREE TR | 0.07 | 219,051 | 8,911,000 | ADDED | 3.92 | |
| AGZD | WISDOMTREE TR | 0.06 | 104,893 | 6,962,790 | REDUCED | -14.98 | |
| AGZD | WISDOMTREE TR | 0.06 | 105,898 | 6,923,640 | REDUCED | -1.17 | |
| AGZD | WISDOMTREE TR | 0.04 | 132,068 | 4,885,190 | ADDED | 3.23 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.91 | 2,165,330 | 111,883,000 | ADDED | 17.61 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.13 | 268,138 | 15,509,100 | REDUCED | -1.28 | |
| AMAT | APPLIED MATLS INC | 0.07 | 54,626 | 8,853,200 | ADDED | 8.32 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 86,584 | 12,763,400 | REDUCED | -1.22 | |
| AMGN | AMGEN INC | 0.15 | 64,175 | 18,483,500 | ADDED | 10.89 | |
| AMPS | ISHARES TR | 0.20 | 308,578 | 24,078,400 | REDUCED | -5.95 | |
| AMPS | ISHARES TR | 0.10 | 552,583 | 12,731,500 | ADDED | 7.82 | |
| AMPS | ISHARES TR | 0.10 | 120,938 | 12,334,500 | REDUCED | -2.4 | |
| AMPS | ISHARES TR | 0.06 | 159,021 | 8,049,660 | ADDED | 192 | |
| AMPS | ISHARES TR | 0.04 | 49,755 | 4,905,310 | REDUCED | -3.82 | |
| AMZN | AMAZON COM INC | 1.31 | 1,060,580 | 161,144,000 | ADDED | 11.08 | |
| AOA | ISHARES TR | 0.07 | 152,713 | 8,122,820 | REDUCED | -6.05 | |
| AOA | ISHARES TR | 0.06 | 42,437 | 7,435,750 | ADDED | 0.86 | |
| ARKF | ARK ETF TR | 0.07 | 158,973 | 8,325,420 | REDUCED | -0.36 | |
| ARTNA | ARTESIAN RES CORP | 0.08 | 229,577 | 9,515,970 | REDUCED | -10.83 | |
| ASML | ASML HOLDING N V | 0.06 | 9,007 | 6,817,340 | ADDED | 27.15 | |
| AVGO | BROADCOM INC | 0.23 | 25,665 | 28,648,800 | ADDED | 6.38 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 53,443 | 10,012,000 | ADDED | 10.18 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.10 | 377,447 | 11,738,300 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.06 | 221,574 | 7,249,900 | ADDED | 6.97 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.05 | 234,610 | 6,369,730 | REDUCED | -62.06 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 160,555 | 5,009,320 | REDUCED | -5.03 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 170,310 | 4,744,840 | REDUCED | -4.17 | |
| AZN | ASTRAZENECA PLC | 0.04 | 78,131 | 5,262,160 | ADDED | 2.87 | |
| BA | BOEING CO | 0.24 | 115,982 | 30,231,700 | ADDED | 1.43 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.23 | 165,127 | 27,830,400 | ADDED | 27.93 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 291,972 | 6,183,980 | ADDED | 377 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 107,608 | 4,458,190 | ADDED | 773 | |
| BAC | BANK AMERICA CORP | 0.13 | 471,084 | 15,861,400 | ADDED | 8.71 | |
| BALL | BALL CORP | 0.05 | 116,151 | 6,681,030 | ADDED | 0.08 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 186,989 | 6,239,820 | ADDED | 64.43 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 169,397 | 5,945,840 | ADDED | 127 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 150,880 | 5,460,350 | ADDED | 36.4 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 154,134 | 5,358,070 | ADDED | 89.97 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 146,561 | 5,293,780 | ADDED | 137 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 154,697 | 5,050,860 | ADDED | 98.57 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 127,140 | 4,528,730 | ADDED | 17.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.30 | 671,802 | 36,935,600 | ADDED | 34.13 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 439,483 | 22,075,300 | ADDED | 13.99 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 274,300 | 15,256,600 | ADDED | 6.59 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.30 | 470,485 | 37,657,600 | ADDED | 1.13 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.12 | 755,852 | 14,527,500 | ADDED | 9.44 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.11 | 72,386 | 13,503,500 | ADDED | 3.72 | |
| BGRN | ISHARES TR | 0.06 | 284,667 | 6,812,070 | ADDED | 36.01 | |
| BGRN | ISHARES TR | 0.04 | 218,729 | 5,487,910 | ADDED | 176 | |
| BIL | SPDR SER TR | 0.41 | 895,848 | 50,077,900 | ADDED | 12.16 | |
| BIL | SPDR SER TR | 0.37 | 707,194 | 46,010,000 | ADDED | 14.13 | |
| BIL | SPDR SER TR | 0.18 | 174,718 | 21,834,500 | REDUCED | -0.44 | |
| BIL | SPDR SER TR | 0.16 | 216,741 | 19,807,900 | ADDED | 123 | |
| BIL | SPDR SER TR | 0.16 | 455,984 | 19,233,400 | ADDED | 11.34 | |
| BIL | SPDR SER TR | 0.09 | 154,761 | 11,356,300 | ADDED | 1,245 | |
| BIL | SPDR SER TR | 0.06 | 122,329 | 7,150,130 | ADDED | 3.13 | |
| BIL | SPDR SER TR | 0.06 | 69,526 | 6,891,400 | ADDED | 17.67 | |
| BIL | SPDR SER TR | 0.05 | 206,186 | 6,307,220 | ADDED | 170 | |
| BIL | SPDR SER TR | 0.05 | 60,625 | 5,743,000 | REDUCED | -5.66 | |
| BIL | SPDR SER TR | 0.04 | 92,736 | 5,548,370 | ADDED | 0.17 | |
| BIL | SPDR SER TR | 0.04 | 110,381 | 5,147,080 | ADDED | 70.49 | |
| BIL | SPDR SER TR | 0.04 | 44,541 | 5,011,750 | ADDED | 7.94 | |
| BIL | SPDR SER TR | 0.04 | 21,250 | 4,776,840 | REDUCED | -5.15 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 234,498 | 17,247,300 | ADDED | 15.85 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 142,681 | 10,898,000 | REDUCED | -7.65 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 128,850 | 9,924,010 | REDUCED | -73.69 | |
| BLK | BLACKROCK INC | 0.10 | 14,558 | 11,818,600 | ADDED | 1.95 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 191,195 | 9,810,190 | REDUCED | -0.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 373,819 | 22,174,900 | ADDED | 25.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 109,353 | 8,531,680 | REDUCED | -6.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 111,878 | 6,525,840 | REDUCED | -18.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 81,064 | 5,880,350 | ADDED | 2.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 30,278 | 5,557,570 | REDUCED | -0.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 115,028 | 5,332,700 | ADDED | 21.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 35,584 | 4,860,080 | REDUCED | -0.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 60,928 | 4,713,990 | REDUCED | -4.64 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.11 | 276,590 | 13,653,800 | ADDED | 1.67 | |
| BOB | EA SERIES TRUST | 0.07 | 279,696 | 9,201,980 | ADDED | 21.37 | |
| BOND | PIMCO ETF TR | 0.08 | 110,258 | 10,193,300 | ADDED | 34.89 | |
| BRKL | BROOKLINE BANCORP INC DEL | 0.07 | 2,944 | 8,666,750 | NEW | ||
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.10 | 5,666 | 12,278,200 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 580,818 | 12,130,400 | ADDED | 2.6 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 417,905 | 8,548,240 | ADDED | 0.46 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 159,704 | 8,210,390 | REDUCED | -0.65 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.12 | 252,708 | 14,609,000 | REDUCED | -5.19 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.10 | 363,652 | 12,775,900 | REDUCED | -41.28 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.10 | 387,233 | 12,275,200 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 310,537 | 6,654,560 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 275,928 | 6,263,560 | ADDED | 104 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 146,572 | 5,260,130 | ADDED | 73.43 | |
| BX | BLACKSTONE INC | 0.15 | 141,652 | 18,545,000 | ADDED | 6.75 | |
| BXMT | BLACKSTONE MTG TR INC | 0.04 | 11,744 | 4,747,070 | NEW | ||
| BZQ | PROSHARES TR | 0.08 | 106,670 | 10,154,900 | ADDED | 3.14 | |
| C | CITIGROUP INC | 0.06 | 147,142 | 7,568,960 | REDUCED | -6.51 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 80,845 | 4,644,520 | ADDED | 1.49 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.15 | 347,480 | 18,708,300 | ADDED | 7.85 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 59,331 | 5,201,570 | REDUCED | -7.98 | |
| CAT | CATERPILLAR INC | 0.32 | 134,766 | 39,846,400 | ADDED | 5.08 | |
| CB | CHUBB LIMITED | 0.06 | 34,838 | 7,873,460 | ADDED | 1.05 | |
| CCI | CROWN CASTLE INC | 0.05 | 6,013 | 5,844,590 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.05 | 120,680 | 6,096,730 | ADDED | 1.68 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.04 | 252,843 | 4,841,950 | ADDED | 6.81 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 195,584 | 4,438,770 | ADDED | 36.23 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.30 | 1,237,400 | 36,924,000 | ADDED | 16.7 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.11 | 543,875 | 13,993,900 | ADDED | 12.67 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.19 | 841,388 | 23,752,400 | ADDED | 23.34 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.08 | 333,956 | 9,450,960 | ADDED | 39.97 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.14 | 745,585 | 17,797,100 | ADDED | 14.62 | |
| CI | THE CIGNA GROUP | 0.04 | 16,660 | 4,988,750 | ADDED | 0.49 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 228,849 | 4,673,100 | REDUCED | -19.86 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 261,591 | 11,470,800 | ADDED | 9.64 | |
| CMI | CUMMINS INC | 0.09 | 48,667 | 11,659,000 | ADDED | 6.57 | |
| COP | CONOCOPHILLIPS | 0.06 | 62,175 | 7,216,670 | REDUCED | -2.23 | |
| COST | COSTCO WHSL CORP NEW | 0.33 | 61,001 | 40,265,400 | ADDED | 9.51 | |
| CRM | SALESFORCE INC | 0.20 | 96,078 | 25,282,100 | REDUCED | -2.5 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 33,392 | 8,525,640 | REDUCED | -0.22 | |
| CSCO | CISCO SYS INC | 0.21 | 506,940 | 25,610,600 | ADDED | 1.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.59 | 463,166 | 73,087,600 | ADDED | 14.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 1,328,880 | 46,776,800 | ADDED | 3.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 474,308 | 46,501,100 | ADDED | 54.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 854,979 | 15,780,800 | REDUCED | -1.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 169,999 | 7,328,670 | ADDED | 4.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 80,844 | 6,635,660 | ADDED | 32.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 77,986 | 6,059,480 | ADDED | 16.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 119,231 | 6,049,780 | ADDED | 12.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 94,453 | 5,535,380 | REDUCED | -2.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 151,541 | 4,946,300 | REDUCED | -1.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 78,292 | 4,764,880 | ADDED | 144 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 142,778 | 4,606,020 | REDUCED | -1.3 | |
| CSX | CSX CORP | 0.05 | 189,354 | 6,564,900 | REDUCED | -6.98 | |
| CTAS | CINTAS CORP | 0.04 | 8,232 | 4,960,930 | ADDED | 4.04 | |
| CTRA | COTERRA ENERGY INC | 0.08 | 407,860 | 10,408,600 | REDUCED | -0.38 | |
| CVS | CVS HEALTH CORP | 0.10 | 163,527 | 12,912,100 | REDUCED | -2.14 | |
| CVX | CHEVRON CORP NEW | 0.33 | 274,007 | 40,870,800 | ADDED | 2.7 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 242,635 | 8,252,030 | ADDED | 12.1 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 136,681 | 5,498,670 | ADDED | 4.02 | |
| DE | DEERE & CO | 0.24 | 75,723 | 30,279,200 | ADDED | 0.55 | |
| DEO | DIAGEO PLC | 0.05 | 39,763 | 5,791,920 | ADDED | 0.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 1,725,460 | 50,435,300 | ADDED | 4.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 526,702 | 27,299,000 | ADDED | 1.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 697,378 | 19,972,900 | ADDED | 483 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 537,182 | 15,368,800 | ADDED | 110 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 621,712 | 15,182,200 | REDUCED | -1.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 278,074 | 10,349,900 | ADDED | 1.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 353,019 | 9,012,580 | ADDED | 3.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 171,226 | 8,960,260 | ADDED | 2.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 257,290 | 8,840,490 | ADDED | 5.62 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.21 | 734,691 | 25,905,200 | ADDED | 1.95 | |
| DHR | DANAHER CORPORATION | 0.14 | 72,865 | 16,856,500 | REDUCED | -12.34 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 33,188 | 12,507,700 | ADDED | 9.24 | |
| DIS | DISNEY WALT CO | 0.13 | 179,999 | 16,252,100 | REDUCED | -4.84 | |
| DMXF | ISHARES TR | 0.14 | 176,387 | 17,686,400 | ADDED | 1,127 | |
| DMXF | ISHARES TR | 0.06 | 294,606 | 7,029,290 | ADDED | 17.65 | |
| DOV | DOVER CORP | 0.07 | 56,165 | 8,638,680 | ADDED | 1.6 | |
| DOW | DOW INC | 0.10 | 213,197 | 11,691,700 | ADDED | 1.56 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 119,285 | 11,575,400 | ADDED | 8.87 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 108,240 | 4,903,280 | ADDED | 0.58 | |
| DWMF | WISDOMTREE TR | 0.58 | 1,421,880 | 71,435,100 | REDUCED | -26.7 | |
| DWMF | WISDOMTREE TR | 0.10 | 626,694 | 12,966,300 | REDUCED | -6.97 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.13 | 347,996 | 16,032,200 | ADDED | 3.3 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.10 | 645,332 | 12,235,500 | ADDED | 14.07 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 380,327 | 8,416,640 | ADDED | 781 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 304,193 | 7,020,780 | ADDED | 46.08 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 231,061 | 6,398,080 | ADDED | 7.15 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 49,162 | 4,472,270 | REDUCED | -2.58 | |
| EDOW | FIRST TR EXCHANGE TRADED FD | 0.11 | 405,118 | 13,206,800 | REDUCED | -49.64 | |
| EDV | VANGUARD WORLD FD | 0.25 | 280,345 | 30,661,300 | ADDED | 43.61 | |
| EDV | VANGUARD WORLD FD | 0.13 | 62,522 | 16,225,000 | ADDED | 232 | |
| EDV | VANGUARD WORLD FD | 0.04 | 29,082 | 4,922,860 | ADDED | 85.35 | |
| EERN | RBB FD INC | 0.06 | 166,742 | 8,060,310 | REDUCED | -1.63 | |
| EERN | RBB FD INC | 0.04 | 110,010 | 5,485,110 | ADDED | 34.36 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 12,069 | 5,691,330 | ADDED | 0.87 | |
| EMGF | ISHARES INC | 0.11 | 275,110 | 13,915,100 | ADDED | 12.86 | |
| EMR | EMERSON ELEC CO | 0.14 | 170,776 | 16,621,600 | ADDED | 1.63 | |
| EOG | EOG RES INC | 0.04 | 41,565 | 5,027,280 | REDUCED | -4.46 | |
| ETN | EATON CORP PLC | 0.21 | 109,192 | 26,295,500 | REDUCED | -2.13 | |
| F | FORD MTR CO DEL | 0.07 | 683,107 | 8,327,070 | ADDED | 3.87 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 33,417 | 5,182,290 | REDUCED | -3.02 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.06 | 147,313 | 7,963,750 | ADDED | 4.88 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.20 | 447,411 | 24,312,300 | ADDED | 33.07 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.15 | 441,273 | 18,657,000 | ADDED | 11.19 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.13 | 478,303 | 15,932,300 | ADDED | 19.85 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.13 | 293,059 | 15,523,300 | ADDED | 2.34 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.13 | 818,057 | 15,517,500 | ADDED | 20.94 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 102,381 | 14,705,900 | ADDED | 21.6 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 574,299 | 13,231,800 | ADDED | 2.98 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 349,774 | 12,672,300 | ADDED | 9.44 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 180,541 | 8,057,560 | ADDED | 22.73 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 118,235 | 7,648,640 | REDUCED | -23.63 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 135,776 | 7,195,820 | ADDED | 0.23 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.39 | 1,034,760 | 47,640,500 | ADDED | 41.33 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 256,908 | 5,125,310 | ADDED | 2.77 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.23 | 474,547 | 28,311,500 | REDUCED | -6.75 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.13 | 305,345 | 15,780,200 | ADDED | 28.71 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 268,870 | 12,991,800 | REDUCED | -14.74 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 279,863 | 11,913,800 | REDUCED | -7.01 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.10 | 336,321 | 12,067,200 | ADDED | 8.61 | |
| FDX | FEDEX CORP | 0.11 | 51,565 | 13,044,300 | REDUCED | -1.45 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.10 | 140,949 | 12,708,600 | ADDED | 6.73 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.05 | 65,622 | 6,220,860 | REDUCED | -1.72 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.11 | 256,050 | 13,228,700 | REDUCED | -4.33 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.06 | 149,621 | 7,630,680 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.77 | 1,250,820 | 95,224,700 | ADDED | 7.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 497,099 | 41,239,400 | REDUCED | -0.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 292,670 | 18,128,000 | REDUCED | -1.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 141,965 | 9,951,730 | ADDED | 0.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 133,515 | 6,638,390 | REDUCED | -51.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 123,830 | 4,576,740 | ADDED | 18.81 | |
| FNV | FRANCO NEV CORP | 0.04 | 43,816 | 4,855,240 | REDUCED | -31.21 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.25 | 297,926 | 31,118,400 | REDUCED | -3.61 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.28 | 2,034,000 | 34,293,200 | NEW | ||
| FSK | FS KKR CAP CORP | 0.16 | 1,007,000 | 20,109,800 | ADDED | 3.08 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.12 | 676,348 | 15,177,200 | ADDED | 25.38 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.37 | 1,131,950 | 45,912,000 | REDUCED | -16.17 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.08 | 105,433 | 9,653,430 | ADDED | 3.11 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 53,330 | 5,319,170 | REDUCED | -12.06 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 39,035 | 10,136,100 | REDUCED | -6.28 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 54,864 | 4,444,570 | ADDED | 14.64 | |
| GIS | GENERAL MLS INC | 0.06 | 112,193 | 7,308,250 | ADDED | 9.69 | |
| GLD | SPDR GOLD TR | 0.27 | 174,011 | 33,265,700 | ADDED | 37.51 | |
| GM | GENERAL MTRS CO | 0.04 | 147,403 | 5,294,730 | ADDED | 3.25 | |
| GOOG | ALPHABET INC | 0.55 | 487,797 | 68,140,400 | ADDED | 5.1 | |
| GOOG | ALPHABET INC | 0.47 | 413,584 | 58,286,500 | ADDED | 7.33 | |
| GPC | GENUINE PARTS CO | 0.04 | 34,761 | 4,814,400 | REDUCED | -15.93 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.09 | 107,379 | 11,243,600 | ADDED | 2.33 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 49,091 | 18,937,900 | ADDED | 8.54 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 490,277 | 6,236,320 | ADDED | 2.67 | |
| HD | HOME DEPOT INC | 0.36 | 129,766 | 44,970,600 | ADDED | 9.04 | |
| HON | HONEYWELL INTL INC | 0.15 | 87,976 | 18,449,300 | ADDED | 5.00 | |
| HUBB | HUBBELL INC | 0.05 | 17,217 | 5,663,060 | REDUCED | -4.09 | |
| IAU | ISHARES GOLD TR | 0.12 | 363,993 | 14,206,700 | ADDED | 10.44 | |
| IBCE | ISHARES TR | 0.50 | 423,167 | 62,264,800 | ADDED | 75.23 | |
| IBCE | ISHARES TR | 0.32 | 559,125 | 39,334,500 | ADDED | 35.12 | |
| IBCE | ISHARES TR | 0.05 | 40,953 | 6,425,090 | REDUCED | -21.19 | |
| IBCE | ISHARES TR | 0.05 | 89,803 | 5,830,900 | ADDED | 5.43 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 140,721 | 23,015,000 | ADDED | 8.93 | |
| INTC | INTEL CORP | 0.18 | 439,736 | 22,096,700 | ADDED | 11.97 | |
| INTU | INTUIT | 0.04 | 8,844 | 5,527,720 | REDUCED | -1.6 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 13,440 | 4,534,120 | ADDED | 4.11 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 53,637 | 14,049,700 | ADDED | 1.71 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 76,800 | 6,695,450 | REDUCED | -1.64 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 67,356 | 6,616,400 | REDUCED | -3.98 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 18,637 | 5,046,770 | ADDED | 5.1 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 46,575 | 4,619,760 | REDUCED | -0.74 | |
| JAAA | JANUS DETROIT STR TR | 0.08 | 185,683 | 9,339,850 | ADDED | 54.63 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 109,525 | 5,251,710 | ADDED | 14.78 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.11 | 222,766 | 13,100,900 | ADDED | 1.37 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.05 | 106,971 | 5,633,120 | ADDED | 8.54 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 328,605 | 51,505,500 | ADDED | 3.88 | |
| JPM | JPMORGAN CHASE & CO | 0.67 | 483,813 | 82,296,700 | ADDED | 6.11 | |
| KEY | KEYCORP | 0.09 | 790,755 | 11,386,900 | ADDED | 4.53 | |
| KKR | KKR & CO INC | 0.04 | 58,434 | 4,841,230 | REDUCED | -5.34 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 50,905 | 6,185,500 | REDUCED | -9.92 | |
| KO | COCA COLA CO | 0.22 | 451,880 | 26,629,300 | ADDED | 3.57 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.14 | 511,587 | 16,764,700 | ADDED | 190 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 27,557 | 5,803,960 | REDUCED | -5.59 | |
| LIN | LINDE PLC | 0.04 | 12,444 | 5,110,790 | ADDED | 5.5 | |
| LLY | ELI LILLY & CO | 0.31 | 65,321 | 38,076,700 | ADDED | 10.75 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 62,875 | 28,497,500 | ADDED | 0.42 | |
| LOW | LOWES COS INC | 0.11 | 61,168 | 13,613,000 | REDUCED | -2.44 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 9,825 | 7,695,880 | ADDED | 2.13 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 12,655 | 6,470,390 | ADDED | 6.04 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 56,339 | 24,029,100 | ADDED | 16.33 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 27,038 | 6,097,280 | ADDED | 7.78 | |
| MCD | MCDONALDS CORP | 0.28 | 116,198 | 34,454,000 | ADDED | 0.69 | |
| MCO | MOODYS CORP | 0.13 | 42,251 | 16,501,400 | ADDED | 1.45 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 88,178 | 6,386,730 | ADDED | 12.37 | |
| MDT | MEDTRONIC PLC | 0.09 | 126,617 | 10,430,700 | REDUCED | -6.9 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 9,350 | 4,744,100 | REDUCED | -63.12 | |
| MET | METLIFE INC | 0.04 | 84,275 | 5,573,080 | REDUCED | -2.88 | |
| META | META PLATFORMS INC | 0.30 | 106,183 | 37,584,700 | ADDED | 14.44 | |
| MMM | 3M CO | 0.15 | 165,422 | 18,083,900 | REDUCED | -6.16 | |
| MO | ALTRIA GROUP INC | 0.12 | 359,016 | 14,482,700 | ADDED | 2.5 | |
| MPC | MARATHON PETE CORP | 0.05 | 43,220 | 6,412,100 | REDUCED | -5.43 | |
| MRK | MERCK & CO INC | 0.23 | 261,897 | 28,552,000 | ADDED | 9.35 | |
| MS | MORGAN STANLEY | 0.06 | 83,759 | 7,810,540 | ADDED | 1.85 | |
| MSFT | MICROSOFT CORP | 2.12 | 697,246 | 262,192,000 | ADDED | 6.3 | |
| MU | MICRON TECHNOLOGY INC | 0.10 | 137,882 | 11,766,800 | ADDED | 12.59 | |
| NBTB | NBT BANCORP INC | 0.10 | 3,676 | 12,603,900 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.16 | 329,921 | 20,039,400 | ADDED | 4.31 | |
| NFLX | NETFLIX INC | 0.16 | 39,357 | 19,162,200 | REDUCED | -1.5 | |
| NKE | NIKE INC | 0.10 | 108,050 | 11,731,000 | ADDED | 4.09 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 14,578 | 6,824,540 | ADDED | 17.98 | |
| NOW | SERVICENOW INC | 0.06 | 11,362 | 8,027,450 | REDUCED | -5.2 | |
| NVDA | NVIDIA CORPORATION | 0.94 | 233,311 | 115,540,000 | REDUCED | -1.5 | |
| NVO | NOVO-NORDISK A S | 0.09 | 100,975 | 10,445,900 | ADDED | 25.93 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 11,784 | 4,776,300 | REDUCED | -1.5 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.21 | 12,862 | 26,075,100 | NEW | ||
| OKE | ONEOK INC NEW | 0.07 | 116,238 | 8,162,260 | REDUCED | -5.72 | |
| ONEQ | FIDELITY COMWLTH TR | 0.18 | 386,053 | 22,869,800 | ADDED | 8.22 | |
| ORCL | ORACLE CORP | 0.13 | 153,530 | 16,186,700 | ADDED | 19.42 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 4,945 | 4,698,410 | ADDED | 50.9 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 84,320 | 5,034,740 | ADDED | 15.98 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 39,351 | 11,603,800 | ADDED | 5.46 | |
| PAYX | PAYCHEX INC | 0.04 | 41,312 | 4,920,620 | REDUCED | -0.75 | |
| PEP | PEPSICO INC | 0.22 | 162,869 | 27,664,900 | ADDED | 11.7 | |
| PFE | PFIZER INC | 0.16 | 698,654 | 20,114,300 | REDUCED | -5.14 | |
| PFUT | PUTNAM ETF TRUST | 0.09 | 343,198 | 10,824,500 | REDUCED | -1.77 | |
| PG | PROCTER AND GAMBLE CO | 0.39 | 328,079 | 48,076,700 | ADDED | 8.74 | |
| PH | PARKER-HANNIFIN CORP | 2.33 | 624,330 | 287,629,000 | REDUCED | -0.39 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 102,611 | 9,653,660 | ADDED | 2.54 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 94,527 | 14,637,500 | ADDED | 0.28 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 44,977 | 4,664,540 | ADDED | 9.09 | |
| PSX | PHILLIPS 66 | 0.07 | 66,404 | 8,841,020 | ADDED | 2.49 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 94,513 | 5,804,010 | REDUCED | -4.72 | |
| QCOM | QUALCOMM INC | 0.12 | 101,699 | 14,708,800 | ADDED | 10.93 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.08 | 85,677 | 10,062,800 | REDUCED | -2.21 | |
| QQQ | INVESCO QQQ TR | 1.64 | 492,517 | 201,695,000 | ADDED | 14.28 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.10 | 71,318 | 12,514,200 | ADDED | 18.78 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 25,921 | 8,048,090 | ADDED | 6.07 | |
| RTX | RTX CORPORATION | 0.16 | 233,170 | 19,618,900 | ADDED | 9.12 | |
| SBUX | STARBUCKS CORP | 0.10 | 124,369 | 11,940,700 | ADDED | 3.43 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 134,070 | 9,224,000 | REDUCED | -0.75 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.10 | 590,897 | 11,664,300 | ADDED | 3.05 | |
| SHOP | SHOPIFY INC | 0.04 | 59,102 | 4,604,050 | ADDED | 13.39 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 24,669 | 7,694,220 | REDUCED | -0.43 | |
| SLV | ISHARES SILVER TR | 0.08 | 478,541 | 10,422,600 | ADDED | 183 | |
| SO | SOUTHERN CO | 0.14 | 237,719 | 16,668,900 | ADDED | 17.3 | |
| SPGI | S&P GLOBAL INC | 0.04 | 11,302 | 4,978,770 | ADDED | 0.44 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.32 | 638,265 | 39,993,700 | REDUCED | -6.64 | |
| SPY | SPDR S&P 500 ETF TR | 1.48 | 384,334 | 182,678,000 | ADDED | 5.92 | |
| SQ | BLOCK INC | 0.04 | 59,340 | 4,589,910 | REDUCED | -0.89 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 20,040 | 4,844,590 | ADDED | 3.65 | |
| SYK | STRYKER CORPORATION | 0.23 | 93,730 | 28,068,300 | REDUCED | -3.04 | |
| SYY | SYSCO CORP | 0.04 | 71,353 | 5,218,020 | ADDED | 0.43 | |
| T | AT&T INC | 0.14 | 1,067,990 | 17,920,900 | ADDED | 1.45 | |
| TFC | TRUIST FINL CORP | 0.05 | 167,380 | 6,179,660 | REDUCED | -4.43 | |
| TGT | TARGET CORP | 0.09 | 81,286 | 11,576,800 | ADDED | 3.87 | |
| TJX | TJX COS INC NEW | 0.05 | 62,109 | 5,826,480 | ADDED | 6.92 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 26,411 | 14,018,800 | REDUCED | -2.23 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 47,327 | 5,096,660 | REDUCED | -2.83 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 38,481 | 7,330,290 | ADDED | 13.94 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 29,132 | 6,264,260 | ADDED | 4.96 | |
| TSLA | TESLA INC | 0.44 | 220,783 | 54,860,100 | ADDED | 27.51 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 78,527 | 8,166,820 | ADDED | 13.81 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 18,495 | 4,510,980 | ADDED | 5.2 | |
| TXN | TEXAS INSTRS INC | 0.16 | 116,203 | 19,807,900 | REDUCED | -4.68 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 143,034 | 8,806,600 | REDUCED | -0.41 | |
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 95,236 | 50,139,100 | REDUCED | -1.48 | |
| UNP | UNION PAC CORP | 0.16 | 79,882 | 19,620,600 | ADDED | 6.11 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 103,373 | 16,253,400 | ADDED | 0.12 | |
| USB | US BANCORP DEL | 0.06 | 170,575 | 7,382,500 | ADDED | 16.64 | |
| V | VISA INC | 0.36 | 170,962 | 44,509,800 | ADDED | 6.35 | |
| VAW | VANGUARD WORLD FDS | 0.23 | 57,759 | 27,955,200 | ADDED | 8.77 | |
| VAW | VANGUARD WORLD FDS | 0.18 | 89,624 | 22,468,800 | REDUCED | -4.18 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 76,470 | 14,602,700 | ADDED | 4.63 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.32 | 812,775 | 38,931,900 | ADDED | 5.19 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 308,538 | 17,321,300 | REDUCED | -3.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 397,759 | 16,347,900 | REDUCED | -0.54 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.47 | 341,540 | 58,198,500 | ADDED | 4.14 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.82 | 908,791 | 101,448,000 | REDUCED | -3.4 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 100,920 | 8,006,990 | ADDED | 47.4 | |
| VLO | VALERO ENERGY CORP | 0.05 | 45,601 | 5,928,140 | ADDED | 4.25 | |
| VOO | VANGUARD INDEX FDS | 1.54 | 434,178 | 189,649,000 | ADDED | 124 | |
| VOO | VANGUARD INDEX FDS | 1.36 | 706,722 | 167,649,000 | ADDED | 1.00 | |
| VOO | VANGUARD INDEX FDS | 0.98 | 388,448 | 120,761,000 | ADDED | 9.73 | |
| VOO | VANGUARD INDEX FDS | 0.89 | 732,728 | 109,543,000 | ADDED | 40.58 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 208,514 | 48,508,800 | ADDED | 46.73 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 195,619 | 41,731,400 | ADDED | 7.8 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 121,450 | 26,666,800 | ADDED | 67.2 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 99,631 | 17,930,700 | ADDED | 5.8 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 118,577 | 17,194,800 | ADDED | 2.26 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 45,014 | 10,883,200 | ADDED | 89.37 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 60,700 | 9,980,320 | ADDED | 10.15 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 94,171 | 8,320,940 | REDUCED | -14.82 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 29,251 | 6,381,120 | ADDED | 4.71 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 18,016 | 7,330,650 | ADDED | 14.23 | |
| VTEB | VANGUARD MUN BD FDS | 0.10 | 232,449 | 11,866,500 | ADDED | 196 | |
| VTIP | VANGUARD MALVERN FDS | 0.05 | 140,273 | 6,661,560 | ADDED | 0.65 | |
| VXUS | VANGUARD STAR FDS | 0.45 | 965,842 | 55,980,200 | ADDED | 4.21 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 854,763 | 32,224,600 | ADDED | 2.69 | |
| WAB | WABTEC | 0.04 | 35,567 | 4,513,480 | ADDED | 1.07 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 8,744 | 10,454,500 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.06 | 154,618 | 7,610,310 | REDUCED | -4.79 | |
| WM | WASTE MGMT INC DEL | 0.09 | 64,855 | 11,615,500 | REDUCED | -1.84 | |
| WMB | WILLIAMS COS INC | 0.05 | 192,587 | 6,707,810 | ADDED | 4.32 | |
| WMT | WALMART INC | 0.25 | 193,531 | 30,511,200 | ADDED | 25.45 | |
| XEL | XCEL ENERGY INC | 0.04 | 72,204 | 4,470,140 | ADDED | 1.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 274,425 | 52,821,300 | ADDED | 3.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 162,487 | 22,159,900 | REDUCED | -10.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 230,577 | 19,331,600 | REDUCED | -19.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 413,830 | 15,560,000 | ADDED | 0.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 128,402 | 9,248,830 | REDUCED | -9.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 131,601 | 8,334,280 | REDUCED | -0.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 91,796 | 6,669,920 | ADDED | 390 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 32,210 | 5,759,490 | ADDED | 198 | |
| XOM | EXXON MOBIL CORP | 0.47 | 577,626 | 57,751,100 | ADDED | 19.11 | |
| ZS | ZSCALER INC | 0.06 | 31,057 | 6,881,010 | ADDED | 1.04 | |
| ZTS | ZOETIS INC | 0.07 | 44,665 | 8,815,450 | ADDED | 6.77 | |
| BERKSHIRE HATHAWAY INC DEL | 1.08 | 373,395 | 133,175,000 | ADDED | 5.15 | ||
| J P MORGAN EXCHANGE TRADED F | 0.20 | 491,284 | 24,529,800 | ADDED | 34.91 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 23.00 | 12,480,400 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.09 | 399,805 | 10,594,800 | NEW | |||
| AB ACTIVE ETFS INC | 0.08 | 200,062 | 10,061,100 | REDUCED | -48.03 | ||
| MULTI WAYS HOLDINGS LIMITED | 0.06 | 2,650 | 7,022,500 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.05 | 106,199 | 6,487,670 | ADDED | 33.37 | ||
| FISERV INC | 0.04 | 42,251 | 5,612,560 | REDUCED | -6.31 | ||
| FIDELITY COVINGTON TRUST | 0.04 | 169,829 | 4,559,900 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.04 | 802,772 | 4,551,720 | NEW | |||
| CAVA GROUP INC | 0.04 | 103,086 | 4,430,640 | ADDED | 297 |