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View AllLatest Global Assets Advisory, LLC Stock Portfolio
$2.19Billion
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Global Assets Advisory, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Global Assets Advisory, LLC reported an equity portfolio of $3 Millions as of 31 Dec, 2023.
The top stock holdings of Global Assets Advisory, LLC are BRKA, AAPL, AMZN. The fund has invested 11.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.1% of portfolio in APPLE INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VOO) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in KRANESHARES TR (BNDD), ISHARES TR (AAXJ) and EATON VANCE RISK-MANAGED DIV. Global Assets Advisory, LLC opened new stock positions in VANECK ETF TRUST (AFK), FIRST TR EXCHNG TRADED FD VI (BUFD) and HERCULES CAPITAL INC (HTGC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), SPDR SER TR (BIL) and WISDOMTREE TR (DWMF).
The top stock holdings of Global Assets Advisory, LLC are BRKA, AAPL, AMZN. The fund has invested 11.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.1% of portfolio in APPLE INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VOO) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in KRANESHARES TR (BNDD), ISHARES TR (AAXJ) and EATON VANCE RISK-MANAGED DIV. Global Assets Advisory, LLC opened new stock positions in VANECK ETF TRUST (AFK), FIRST TR EXCHNG TRADED FD VI (BUFD) and HERCULES CAPITAL INC (HTGC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), SPDR SER TR (BIL) and WISDOMTREE TR (DWMF).
New Buys
| Ticker | $ Bought |
|---|---|
| SOUNDHOUND AI INC | 24,995,000 |
| J P MORGAN EXCHANGE TRADED F | 20,621,000 |
| VANGUARD INTL EQUITY INDEX F | 15,699,000 |
| INVESCO EXCHANGE TRADED FD T | 9,971,000 |
| WALMART INC | 9,404,000 |
| KIMCO RLTY CORP | 9,324,000 |
| FS KKR CAP CORP | 9,236,000 |
| ISHARES SILVER TR | 8,831,000 |
New stocks bought by Global Assets Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42,310 |
| AMAZON COM INC | 30,350 |
| APPLE INC | 23,076 |
| EXXON MOBIL CORP | 16,399 |
| ALPHABET INC | 15,351 |
| ISHARES TR | 12,066 |
| GOLDMAN SACHS ETF TR | 10,628 |
| ISHARES TR | 10,223 |
Additions to existing portfolio by Global Assets Advisory, LLC
Reductions
Sold off
Current Stock Holdings of Global Assets Advisory, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.20 | 95,435 | 4,295,000 | NEW | ||
| AAPL | APPLE INC | 2.48 | 9,240,210 | 54,345,000 | ADDED | 23,076 | |
| AAXJ | ISHARES TR | 3.76 | 2,645,110 | 82,313,000 | ADDED | 3,341 | |
| AAXJ | ISHARES TR | 0.83 | 1,402,840 | 18,214,000 | ADDED | 7,877 | |
| AAXJ | ISHARES TR | 0.29 | 843,655 | 6,446,000 | NEW | ||
| AAXJ | ISHARES TR | 0.25 | 503,126 | 5,494,000 | NEW | ||
| AAXJ | ISHARES TR | 0.14 | 278,586 | 3,133,000 | NEW | ||
| AAXJ | ISHARES TR | 0.11 | 145,160 | 2,509,000 | ADDED | 1,148 | |
| AAXJ | ISHARES TR | 0.04 | 91,218 | 800,000 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 85,300 | 775,000 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 32,243 | 320,000 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 11,742 | 222,000 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 22,474 | 210,000 | NEW | ||
| ABBV | ABBVIE INC | 0.22 | 873,418 | 4,832,000 | NEW | ||
| ABC | CENCORA INC | 0.01 | 40,095 | 165,000 | NEW | ||
| ABNB | AIRBNB INC | 0.01 | 54,566 | 334,000 | NEW | ||
| ABT | ABBOTT LABS | 0.13 | 326,125 | 2,909,000 | NEW | ||
| ACES | ALPS ETF TR | 0.17 | 107,006 | 3,631,000 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.03 | 29,674 | 553,000 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.01 | 82,418 | 243,000 | NEW | ||
| ACSG | DBX ETF TR | 0.04 | 34,309 | 970,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.03 | 25,179 | 700,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.03 | 15,232 | 700,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.02 | 17,093 | 375,000 | NEW | ||
| ACWF | ISHARES TR | 0.23 | 126,171 | 5,104,000 | NEW | ||
| ACWF | ISHARES TR | 0.11 | 104,371 | 2,475,000 | NEW | ||
| ACWF | ISHARES TR | 0.10 | 56,602 | 2,265,000 | NEW | ||
| ACWV | ISHARES INC | 0.63 | 946,963 | 13,740,000 | ADDED | 6,834 | |
| ACWV | ISHARES INC | 0.10 | 66,843 | 2,100,000 | NEW | ||
| ACWV | ISHARES INC | 0.01 | 12,057 | 236,000 | NEW | ||
| ADBE | ADOBE INC | 0.01 | 149,121 | 297,000 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 49,553 | 202,000 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.03 | 45,117 | 736,000 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.03 | 18,445 | 704,000 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 108,660 | 1,285,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.45 | 280,830 | 9,768,000 | ADDED | 2,619 | |
| AFK | VANECK ETF TRUST | 0.19 | 67,073 | 4,125,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.05 | 36,144 | 1,128,000 | NEW | ||
| AFL | AFLAC INC | 0.01 | 17,605 | 207,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.38 | 706,956 | 52,251,000 | ADDED | 1,253 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 73,403 | 2,630,000 | NEW | ||
| AFTY | PACER FDS TR | 1.33 | 1,694,520 | 29,171,000 | ADDED | 5,941 | |
| AFTY | PACER FDS TR | 1.02 | 1,094,500 | 22,415,000 | ADDED | 5,423 | |
| AFTY | PACER FDS TR | 0.28 | 290,116 | 6,100,000 | NEW | ||
| AGG | ISHARES TR | 2.76 | 5,861,870 | 60,469,000 | ADDED | 12,066 | |
| AGG | ISHARES TR | 0.21 | 428,507 | 4,630,000 | NEW | ||
| AGG | ISHARES TR | 0.16 | 481,413 | 3,519,000 | NEW | ||
| AGG | ISHARES TR | 0.12 | 218,783 | 2,587,000 | NEW | ||
| AGG | ISHARES TR | 0.10 | 53,485 | 2,192,000 | NEW | ||
| AGG | ISHARES TR | 0.10 | 475,321 | 2,082,000 | NEW | ||
| AGG | ISHARES TR | 0.08 | 193,016 | 1,796,000 | NEW | ||
| AGG | ISHARES TR | 0.04 | 78,004 | 834,000 | NEW | ||
| AGG | ISHARES TR | 0.04 | 137,958 | 774,000 | NEW | ||
| AGG | ISHARES TR | 0.04 | 398,384 | 759,000 | NEW | ||
| AGG | ISHARES TR | 0.03 | 216,595 | 643,000 | NEW | ||
| AGG | ISHARES TR | 0.03 | 129,783 | 623,000 | NEW | ||
| AGG | ISHARES TR | 0.03 | 66,072 | 604,000 | NEW | ||
| AGG | ISHARES TR | 0.02 | 54,285 | 509,000 | NEW | ||
| AGG | ISHARES TR | 0.02 | 139,389 | 485,000 | NEW | ||
| AGG | ISHARES TR | 0.02 | 16,913 | 411,000 | ADDED | 22.09 | |
| AGG | ISHARES TR | 0.01 | 30,483 | 339,000 | NEW | ||
| AGG | ISHARES TR | 0.01 | 37,545 | 331,000 | NEW | ||
| AGG | ISHARES TR | 0.01 | 22,215 | 296,000 | NEW | ||
| AGG | ISHARES TR | 0.01 | 51,245 | 276,000 | NEW | ||
| AGG | ISHARES TR | 0.01 | 19,715 | 236,000 | NEW | ||
| AGG | ISHARES TR | 0.01 | 13,815 | 183,000 | NEW | ||
| AGG | ISHARES TR | 0.01 | 11,258 | 122,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 12,997 | 113,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 13,808 | 111,000 | NEW | ||
| AGR | AVANGRID INC | 0.05 | 42,251 | 1,173,000 | NEW | ||
| AGT | ISHARES TR | 0.03 | 46,946 | 590,000 | NEW | ||
| AGT | ISHARES TR | 0.02 | 13,694 | 515,000 | NEW | ||
| AGT | ISHARES TR | 0.02 | 30,881 | 465,000 | NEW | ||
| AGT | ISHARES TR | 0.01 | 12,357 | 332,000 | NEW | ||
| AGZD | WISDOMTREE TR | 0.01 | 13,845 | 286,000 | NEW | ||
| AI | C3 AI INC | 1.55 | 896,676 | 33,965,000 | ADDED | 2,547 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3.44 | 4,216,000 | 75,515,000 | ADDED | 5,315 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.35 | 508,762 | 7,598,000 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.17 | 268,091 | 3,841,000 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 146,955 | 2,566,000 | NEW | ||
| AL | AIR LEASE CORP | 0.02 | 18,681 | 365,000 | NEW | ||
| ALL | ALLSTATE CORP | 0.01 | 32,271 | 187,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 379,330 | 2,069,000 | NEW | ||
| AMGN | AMGEN INC | 0.04 | 215,960 | 763,000 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.09 | 77,460 | 2,000,000 | NEW | ||
| AMPS | ISHARES TR | 0.07 | 83,091 | 1,635,000 | NEW | ||
| AMPS | ISHARES TR | 0.04 | 80,365 | 965,000 | NEW | ||
| AMPS | ISHARES TR | 0.04 | 46,290 | 899,000 | NEW | ||
| AMZN | AMAZON COM INC | 1.65 | 6,531,570 | 36,092,000 | ADDED | 30,350 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 353,405 | 1,179,000 | NEW | ||
| ANF | ABERCROMBIE & FITCH CO | 0.01 | 21,094 | 160,000 | NEW | ||
| AOA | ISHARES TR | 0.98 | 1,191,470 | 21,483,000 | ADDED | 5,662 | |
| ARKF | ARK ETF TR | 0.29 | 311,571 | 6,328,000 | NEW | ||
| ARKF | ARK ETF TR | 0.04 | 12,276 | 825,000 | NEW | ||
| ARMK | ARAMARK | 0.02 | 16,135 | 500,000 | NEW | ||
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.06 | 40,242 | 1,425,000 | NEW | ||
| ASET | FLEXSHARES TR | 0.01 | 18,737 | 319,000 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 20,812 | 173,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.02 | 100,668 | 442,000 | NEW | ||
| AXS | AXIS CAP HLDGS LTD | 0.02 | 28,799 | 443,000 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.03 | 40,350 | 600,000 | NEW | ||
| BA | BOEING CO | 0.34 | 1,411,020 | 7,446,000 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 21,711 | 1,027,000 | ADDED | 31.69 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 37,372 | 400,000 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 52,186 | 285,000 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 27,954 | 381,000 | NEW | ||
| BAC | BANK AMERICA CORP | 0.05 | 44,349 | 1,182,000 | NEW | ||
| BANC | BANC OF CALIFORNIA INC | 0.15 | 48,697 | 3,340,000 | NEW | ||
| BAX | BAXTER INTL INC | 0.02 | 17,986 | 413,000 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.91 | 6,165,300 | 107,653,000 | ADDED | 5,858 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 103,865 | 1,972,000 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 15,263 | 285,000 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 11,762 | 210,000 | NEW | ||
| BBDC | BARINGS BDC INC | 0.28 | 55,777 | 6,043,000 | NEW | ||
| BCE | BCE INC | 0.04 | 27,006 | 799,000 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.78 | 1,462,680 | 17,210,000 | ADDED | 8,467 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.19 | 871,878 | 4,239,000 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.14 | 85,742 | 3,178,000 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 15,485 | 500,000 | NEW | ||
| BGRN | ISHARES TR | 0.18 | 93,757 | 3,961,000 | NEW | ||
| BGRN | ISHARES TR | 0.05 | 26,657 | 1,150,000 | NEW | ||
| BIL | SPDR SER TR | 3.25 | 1,783,350 | 71,334,000 | ADDED | 6,130 | |
| BIL | SPDR SER TR | 0.22 | 1,150,070 | 4,918,000 | NEW | ||
| BIL | SPDR SER TR | 0.12 | 247,328 | 2,625,000 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 108,516 | 1,187,000 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 111,272 | 800,000 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 24,318 | 700,000 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 67,805 | 685,000 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 12,470 | 253,000 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 18,318 | 250,000 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 14,556 | 200,000 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 22,862 | 175,000 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 0.09 | 58,155 | 1,913,000 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.06 | 100,544 | 1,398,000 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.04 | 67,382 | 883,000 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.01 | 18,512 | 325,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 95,170 | 1,796,000 | NEW | ||
| BNDD | KRANESHARES TRUST | 0.02 | 12,937 | 482,000 | NEW | ||
| BNDD | KRANESHARES TRUST | 0.02 | 12,208 | 404,000 | ADDED | 0.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 15,903 | 274,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 19,548 | 250,000 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 22,925 | 469,000 | NEW | ||
| BOND | PIMCO ETF TR | 0.13 | 263,696 | 2,848,000 | NEW | ||
| BP | BP PLC | 0.07 | 58,276 | 1,536,000 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 20,860 | 1,087,000 | NEW | ||
| BX | BLACKSTONE INC | 0.17 | 495,167 | 3,779,000 | NEW | ||
| BZQ | PROSHARES TR | 0.42 | 937,760 | 9,314,000 | ADDED | 8,840 | |
| C | CITIGROUP INC | 0.02 | 32,795 | 517,000 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.01 | 16,809 | 150,000 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.16 | 339,150 | 25,500,000 | ADDED | 737 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.08 | 446,020 | 23,649,000 | ADDED | 1,786 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.26 | 313,542 | 5,586,000 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 32,290 | 1,000,000 | NEW | ||
| CCAP | CRESCENT CAP BDC INC | 0.06 | 24,052 | 1,400,000 | NEW | ||
| CCI | CROWN CASTLE INC | 0.02 | 41,808 | 401,000 | NEW | ||
| CCL | CARNIVAL CORP | 0.27 | 95,934 | 5,900,000 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 375,805 | 1,204,000 | NEW | ||
| CDW | CDW CORP | 0.01 | 39,224 | 155,000 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.23 | 101,451 | 4,944,000 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 46,495 | 250,000 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.01 | 17,826 | 216,000 | NEW | ||
| CHWY | CHEWY INC | 0.40 | 141,592 | 8,800,000 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.02 | 56,809 | 465,000 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.02 | 38,919 | 437,000 | NEW | ||
| CLX | CLOROX CO DEL | 0.02 | 58,537 | 386,000 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.04 | 41,730 | 987,000 | NEW | ||
| CME | CME GROUP INC | 0.03 | 144,712 | 683,000 | NEW | ||
| CMS | CMS ENERGY CORP | 0.03 | 43,845 | 731,000 | NEW | ||
| CNC | CENTENE CORP DEL | 0.01 | 17,649 | 227,000 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.03 | 79,175 | 602,000 | NEW | ||
| CODI | COMPASS DIVERSIFIED | 0.02 | 11,163 | 470,000 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.01 | 77,902 | 309,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.00 | 15,184 | 118,000 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.04 | 696,604 | 966,000 | NEW | ||
| CPE | CALLON PETE CO DEL | 0.05 | 35,900 | 1,000,000 | NEW | ||
| CPNG | COUPANG INC | 0.05 | 18,346 | 1,008,000 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.05 | 50,712 | 1,118,000 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 30,635 | 114,000 | NEW | ||
| CROX | CROCS INC | 0.02 | 51,450 | 353,000 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 65,516 | 205,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.06 | 67,004 | 1,339,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.46 | 1,678,790 | 9,971,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 380,575 | 3,472,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 314,224 | 3,200,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 48,766 | 1,385,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 27,525 | 750,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 31,824 | 400,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 11,383 | 270,000 | NEW | ||
| CTAS | CINTAS CORP | 0.01 | 123,206 | 181,000 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.24 | 147,453 | 5,264,000 | NEW | ||
| CVS | CVS HEALTH CORP | 0.08 | 133,546 | 1,679,000 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.28 | 992,023 | 6,236,000 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.77 | 886,055 | 16,823,000 | ADDED | 5,208 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.04 | 255,001 | 965,000 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.03 | 35,731 | 741,000 | NEW | ||
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.05 | 27,853 | 1,111,000 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.01 | 14,745 | 191,000 | NEW | ||
| DEO | DIAGEO PLC | 0.01 | 23,503 | 159,000 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.06 | 165,348 | 1,278,000 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.08 | 286,062 | 1,818,000 | NEW | ||
| DHR | DANAHER CORPORATION | 0.03 | 162,806 | 657,000 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 254,988 | 645,000 | NEW | ||
| DIS | DISNEY WALT CO | 0.09 | 230,385 | 1,896,000 | NEW | ||
| DMXF | ISHARES TR | 0.87 | 577,843 | 19,071,000 | ADDED | 2,243 | |
| DMXF | ISHARES TR | 0.59 | 1,291,010 | 12,873,000 | ADDED | 10,223 | |
| DMXF | ISHARES TR | 0.36 | 187,726 | 7,998,000 | NEW | ||
| DMXF | ISHARES TR | 0.11 | 55,321 | 2,450,000 | NEW | ||
| DOW | DOW INC | 0.02 | 25,576 | 439,000 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.00 | 58,283 | 118,000 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.28 | 294,063 | 6,128,000 | NEW | ||
| DTE | DTE ENERGY CO | 0.05 | 110,730 | 1,000,000 | NEW | ||
| DTM | DT MIDSTREAM INC | 0.02 | 30,600 | 500,000 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.02 | 48,419 | 504,000 | NEW | ||
| DVA | DAVITA INC | 0.01 | 17,092 | 124,000 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.19 | 217,116 | 4,261,000 | NEW | ||
| DWMF | WISDOMTREE TR | 0.91 | 1,002,980 | 19,936,000 | ADDED | 5,265 | |
| DXCM | DEXCOM INC | 0.00 | 16,553 | 120,000 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.66 | 886,829 | 36,450,000 | ADDED | 2,333 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.47 | 476,116 | 10,310,000 | ADDED | 4,518 | |
| EDV | VANGUARD WORLD FD | 0.07 | 280,200 | 1,500,000 | NEW | ||
| EERN | RBB FD INC | 0.18 | 201,680 | 4,047,000 | ADDED | 940 | |
| EET | PROSHARES TR | 0.01 | 11,720 | 189,000 | NEW | ||
| EIX | EDISON INTL | 0.02 | 33,459 | 475,000 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.02 | 211,044 | 409,000 | NEW | ||
| EMGF | ISHARES INC | 0.09 | 106,533 | 2,061,000 | NEW | ||
| EMGF | ISHARES INC | 0.03 | 46,512 | 662,000 | NEW | ||
| EMR | EMERSON ELEC CO | 0.02 | 45,530 | 401,000 | NEW | ||
| EQT | EQT CORP | 0.33 | 265,286 | 7,149,000 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.03 | 42,158 | 716,000 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.04 | 12,944 | 825,000 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.01 | 24,300 | 232,000 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 31,951 | 339,000 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.17 | 261,714 | 3,717,000 | NEW | ||
| EXC | EXELON CORP | 0.03 | 27,923 | 750,000 | NEW | ||
| EXPI | EXP WORLD HLDGS INC | 0.05 | 10,120 | 1,000,000 | NEW | ||
| F | FORD MTR CO DEL | 0.19 | 55,336 | 4,164,000 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 11,057 | 245,000 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 29,469 | 189,000 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.05 | 48,231 | 1,073,000 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.07 | 27,300 | 1,500,000 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.23 | 1,290,890 | 26,860,000 | ADDED | 4,688 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.60 | 783,406 | 13,142,000 | ADDED | 5,869 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.34 | 402,709 | 7,527,000 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.02 | 19,180 | 500,000 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 31,501 | 433,000 | NEW | ||
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.12 | 263,380 | 2,600,000 | NEW | ||
| FLEX | FLEX LTD | 0.09 | 53,097 | 1,867,000 | ADDED | 400 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 394,957 | 4,256,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 46,020 | 1,300,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 78,033 | 1,259,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 33,524 | 699,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 44,278 | 586,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 13,089 | 471,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 19,592 | 242,000 | NEW | ||
| FNV | FRANCO NEV CORP | 0.01 | 30,505 | 252,000 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.05 | 17,410 | 1,000,000 | NEW | ||
| FSK | FS KKR CAP CORP | 0.42 | 175,115 | 9,236,000 | NEW | ||
| FTAI | FTAI AVIATION LTD | 0.02 | 23,116 | 341,000 | NEW | ||
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.23 | 627,002 | 5,086,000 | NEW | ||
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.29 | 675,046 | 28,221,000 | ADDED | 2,292 | |
| FTNT | FORTINET INC | 0.05 | 71,211 | 1,050,000 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.62 | 566,218 | 13,520,000 | ADDED | 4,088 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 25,542 | 645,000 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.01 | 12,549 | 300,000 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.57 | 1,253,710 | 12,571,000 | ADDED | 10,628 | |
| GE | GENERAL ELECTRIC CO | 0.21 | 794,613 | 4,531,000 | NEW | ||
| GFS | GLOBALFOUNDRIES INC | 0.01 | 11,394 | 220,000 | NEW | ||
| GIS | GENERAL MLS INC | 0.01 | 20,688 | 295,000 | NEW | ||
| GLD | SPDR GOLD TR | 0.15 | 701,289 | 3,375,000 | NEW | ||
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.11 | 233,046 | 2,419,000 | NEW | ||
| GM | GENERAL MTRS CO | 0.06 | 58,294 | 1,284,000 | NEW | ||
| GOOG | ALPHABET INC | 0.68 | 2,304,520 | 14,821,000 | ADDED | 15,351 | |
| GOOG | ALPHABET INC | 0.08 | 268,398 | 1,715,000 | NEW | ||
| HAL | HALLIBURTON CO | 0.05 | 45,920 | 1,150,000 | NEW | ||
| HAPY | HARBOR ETF TRUST | 0.04 | 21,144 | 901,000 | NEW | ||
| HD | HOME DEPOT INC | 0.02 | 134,755 | 366,000 | NEW | ||
| HON | HONEYWELL INTL INC | 0.02 | 94,391 | 467,000 | NEW | ||
| HR | HEALTHCARE RLTY TR | 0.08 | 24,650 | 1,747,000 | NEW | ||
| HRB | BLOCK H & R INC | 0.02 | 17,793 | 369,000 | NEW | ||
| HRZN | HORIZON TECHNOLOGY FIN CORP | 0.07 | 17,669 | 1,565,000 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.01 | 17,669 | 238,000 | NEW | ||
| HSY | HERSHEY CO | 0.01 | 50,838 | 256,000 | NEW | ||
| HTGC | HERCULES CAPITAL INC | 0.55 | 221,051 | 12,139,000 | ADDED | 1,920 | |
| IBCE | ISHARES TR | 0.14 | 219,232 | 2,967,000 | NEW | ||
| IBCE | ISHARES TR | 0.02 | 75,185 | 459,000 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 61,820 | 451,000 | NEW | ||
| INGR | INGREDION INC | 0.01 | 29,894 | 255,000 | NEW | ||
| INTC | INTEL CORP | 0.10 | 100,574 | 2,259,000 | NEW | ||
| IRT | INDEPENDENCE RLTY TR INC | 0.07 | 25,086 | 1,603,000 | NEW | ||
| IT | GARTNER INC | 0.01 | 66,842 | 140,000 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 62,247 | 204,000 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 21,535 | 120,000 | NEW | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.03 | 41,639 | 730,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.31 | 1,077,010 | 6,826,000 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.04 | 154,974 | 779,000 | NEW | ||
| JXN | JACKSON FINANCIAL INC | 0.02 | 33,075 | 500,000 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.42 | 177,992 | 9,324,000 | NEW | ||
| KKR | KKR & CO INC | 0.03 | 65,000 | 650,000 | NEW | ||
| KO | COCA COLA CO | 0.23 | 301,992 | 4,977,000 | NEW | ||
| KR | KROGER CO | 0.01 | 18,921 | 332,000 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 13,118 | 113,000 | NEW | ||
| LAZR | LUMINAR TECHNOLOGIES INC | 0.91 | 42,000 | 20,000,000 | ADDED | 110 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.73 | 549,672 | 15,914,000 | ADDED | 3,359 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 28,126 | 130,000 | NEW | ||
| LLY | ELI LILLY & CO | 0.03 | 418,303 | 550,000 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.02 | 162,651 | 359,000 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.01 | 23,900 | 150,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.04 | 421,949 | 882,000 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 0.02 | 65,251 | 507,000 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.11 | 609,161 | 2,424,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.03 | 189,210 | 675,000 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.01 | 12,208 | 175,000 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 220,952 | 400,000 | NEW | ||
| META | META PLATFORMS INC | 0.10 | 1,061,380 | 2,160,000 | NEW | ||
| META | LISTED FD TR | 0.01 | 10,618 | 326,000 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 14,716 | 308,000 | NEW | ||
| MLI | MUELLER INDS INC | 0.01 | 14,831 | 277,000 | NEW | ||
| MMM | 3M CO | 0.01 | 13,951 | 148,000 | NEW | ||
| MO | ALTRIA GROUP INC | 0.09 | 81,470 | 1,885,000 | NEW | ||
| MPC | MARATHON PETE CORP | 0.04 | 182,743 | 894,000 | NEW | ||
| MPLX | MPLX LP | 0.12 | 109,498 | 2,650,000 | NEW | ||
| MRK | MERCK & CO INC | 0.09 | 268,399 | 2,049,000 | NEW | ||
| MRO | MARATHON OIL CORP | 0.09 | 58,654 | 2,053,000 | NEW | ||
| MS | MORGAN STANLEY | 0.01 | 14,684 | 157,000 | NEW | ||
| MSFT | MICROSOFT CORP | 0.25 | 2,352,670 | 5,541,000 | NEW | ||
| MSM | MSC INDL DIRECT INC | 0.01 | 14,566 | 152,000 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.02 | 17,955 | 500,000 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.09 | 248,600 | 2,000,000 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.04 | 16,815 | 803,000 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.13 | 88,586 | 2,865,000 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.12 | 99,794 | 2,584,000 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.01 | 11,272 | 274,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.31 | 425,735 | 6,717,000 | NEW | ||
| NEM | NEWMONT CORP | 0.10 | 80,875 | 2,220,000 | NEW | ||
| NET | CLOUDFLARE INC | 0.02 | 51,178 | 535,000 | NEW | ||
| NFLX | NETFLIX INC | 0.05 | 718,743 | 1,170,000 | NEW | ||
| NI | NISOURCE INC | 0.07 | 43,501 | 1,583,000 | NEW | ||
| NKE | NIKE INC | 0.05 | 102,001 | 1,102,000 | NEW | ||
| NNN | NNN REIT INC | 0.04 | 39,701 | 939,000 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 173,780 | 369,000 | NEW | ||
| NOW | SERVICENOW INC | 0.03 | 528,639 | 688,000 | NEW | ||
| NUE | NUCOR CORP | 0.10 | 455,866 | 2,279,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.27 | 5,341,400 | 5,911,000 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.02 | 48,616 | 381,000 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 0.02 | 83,704 | 492,000 | NEW | ||
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.04 | 14,703 | 761,000 | NEW | ||
| OGE | OGE ENERGY CORP | 0.02 | 15,011 | 437,000 | NEW | ||
| OKE | ONEOK INC NEW | 0.02 | 39,855 | 500,000 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.01 | 18,463 | 250,000 | NEW | ||
| OR | OSISKO GOLD ROYALTIES LTD | 0.06 | 23,664 | 1,429,000 | NEW | ||
| ORCL | ORACLE CORP | 0.09 | 259,744 | 2,070,000 | NEW | ||
| OSK | OSHKOSH CORP | 0.01 | 20,077 | 163,000 | NEW | ||
| OVV | OVINTIV INC | 0.02 | 24,748 | 475,000 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.02 | 23,499 | 354,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 32,972 | 118,000 | NEW | ||
| PAYX | PAYCHEX INC | 0.04 | 99,972 | 822,000 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.05 | 14,557 | 1,042,000 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.01 | 15,491 | 130,000 | NEW | ||
| PEP | PEPSICO INC | 0.04 | 162,082 | 937,000 | NEW | ||
| PFE | PFIZER INC | 0.04 | 26,112 | 942,000 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.05 | 168,770 | 1,051,000 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 0.04 | 13,302 | 761,000 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.52 | 259,438 | 11,349,000 | ADDED | 2,125 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 136,977 | 1,498,000 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.01 | 36,748 | 316,000 | NEW | ||
| PSEC | PROSPECT CAP CORP | 0.37 | 44,689 | 8,140,000 | NEW | ||
| PSX | PHILLIPS 66 | 0.01 | 28,748 | 176,000 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.07 | 93,578 | 1,439,000 | NEW | ||
| QCOM | QUALCOMM INC | 0.38 | 1,410,340 | 8,213,000 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.36 | 3,560,230 | 8,001,000 | NEW | ||
| RBLX | ROBLOX CORP | 0.14 | 115,261 | 3,046,000 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 352,829 | 364,000 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.06 | 169,734 | 1,386,000 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.22 | 52,422 | 4,727,000 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 0.01 | 43,948 | 187,000 | NEW | ||
| ROST | ROSS STORES INC | 0.02 | 70,514 | 486,000 | NEW | ||
| RTX | RTX CORPORATION | 0.04 | 77,133 | 789,000 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.03 | 84,702 | 650,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.02 | 35,223 | 385,000 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.01 | 14,657 | 203,000 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.05 | 71,315 | 1,005,000 | NEW | ||
| SGOL | ABRDN GOLD ETF TRUST | 1.70 | 797,211 | 37,166,000 | ADDED | 1,462 | |
| SHEL | SHELL PLC | 0.02 | 34,096 | 502,000 | NEW | ||
| SHOP | SHOPIFY INC | 0.02 | 30,963 | 396,000 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.14 | 11,490 | 3,000,000 | NEW | ||
| SIVR | ABRDN SILVER ETF TRUST | 0.03 | 14,944 | 625,000 | NEW | ||
| SLV | ISHARES SILVER TR | 0.40 | 201,877 | 8,831,000 | NEW | ||
| SNAP | SNAP INC | 0.05 | 11,250 | 1,000,000 | NEW | ||
| SNPS | SYNOPSYS INC | 0.04 | 494,972 | 858,000 | NEW | ||
| SO | SOUTHERN CO | 0.03 | 43,158 | 607,000 | NEW | ||
| SON | SONOCO PRODS CO | 0.03 | 41,011 | 712,000 | NEW | ||
| SOUN | SOUNDHOUND AI INC | 1.14 | 138,972 | 24,995,000 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 26,245 | 171,000 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 1.74 | 2,499,500 | 38,172,000 | ADDED | 6,354 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.23 | 59,726 | 5,023,000 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 22,100 | 500,000 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 11,667 | 208,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.10 | 1,188,720 | 2,277,000 | NEW | ||
| SQ | BLOCK INC | 0.02 | 29,570 | 363,000 | NEW | ||
| STE | STERIS PLC | 0.00 | 25,418 | 115,000 | NEW | ||
| STR | SITIO ROYALTIES CORP | 0.06 | 34,472 | 1,387,000 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 19,092 | 200,000 | NEW | ||
| SYK | STRYKER CORPORATION | 0.12 | 952,998 | 2,687,000 | NEW | ||
| SYY | SYSCO CORP | 0.01 | 14,100 | 175,000 | NEW | ||
| T | AT&T INC | 0.36 | 138,408 | 7,909,000 | NEW | ||
| TFC | TRUIST FINL CORP | 0.11 | 89,285 | 2,327,000 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.01 | 16,807 | 161,000 | NEW | ||
| TJX | TJX COS INC NEW | 0.04 | 96,011 | 963,000 | NEW | ||
| TKR | TIMKEN CO | 0.01 | 22,753 | 259,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 99,899 | 173,000 | NEW | ||
| TMUS | T-MOBILE US INC | 0.01 | 30,582 | 188,000 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.01 | 37,260 | 291,000 | NEW | ||
| TPR | TAPESTRY INC | 0.02 | 18,182 | 378,000 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.01 | 64,606 | 283,000 | NEW | ||
| TSLA | TESLA INC | 0.25 | 973,698 | 5,557,000 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 22,780 | 161,000 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 63,203 | 213,000 | NEW | ||
| TTD | THE TRADE DESK INC | 0.02 | 30,035 | 344,000 | NEW | ||
| TTE | TOTALENERGIES SE | 0.21 | 320,805 | 4,600,000 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.02 | 22,681 | 479,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.03 | 42,020 | 550,000 | NEW | ||
| UGI | UGI CORP NEW | 0.03 | 14,910 | 621,000 | NEW | ||
| UL | UNILEVER PLC | 0.06 | 65,990 | 1,324,000 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.03 | 338,037 | 639,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 570,990 | 1,166,000 | NEW | ||
| UNP | UNION PAC CORP | 0.07 | 394,197 | 1,620,000 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 134,759 | 913,000 | NEW | ||
| USB | US BANCORP DEL | 0.03 | 29,974 | 682,000 | NEW | ||
| V | VISA INC | 0.10 | 601,128 | 2,160,000 | NEW | ||
| VALE | VALE S A | 0.12 | 30,578 | 2,525,000 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.01 | 53,636 | 200,000 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.01 | 26,514 | 200,000 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 74,505 | 1,491,000 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.72 | 658,416 | 15,699,000 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 29,240 | 500,000 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 38,574 | 350,000 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 10,688 | 159,000 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 49,558 | 273,000 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.19 | 265,397 | 4,196,000 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 97,379 | 1,422,000 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 40,980 | 340,000 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.01 | 52,828 | 306,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.32 | 3,402,260 | 7,087,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.23 | 1,308,570 | 5,039,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 226,759 | 1,193,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 56,453 | 348,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 111,543 | 324,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 14,795 | 174,000 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.01 | 49,131 | 211,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 330,077 | 785,000 | NEW | ||
| VST | VISTRA CORP | 0.01 | 13,948 | 195,000 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.01 | 13,376 | 280,000 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 0.03 | 28,988 | 588,000 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.11 | 150,114 | 2,494,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.52 | 1,405,300 | 33,238,000 | ADDED | 3,671 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 15,632 | 800,000 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.11 | 20,797 | 2,366,000 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.04 | 45,512 | 790,000 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.12 | 550,312 | 2,585,000 | NEW | ||
| WMT | WALMART INC | 0.43 | 564,256 | 9,404,000 | NEW | ||
| WPC | WP CAREY INC | 0.01 | 18,391 | 328,000 | NEW | ||
| WPM | WHEATON PRECIOUS METALS CORP | 0.12 | 131,423 | 2,750,000 | NEW | ||
| WRB | BERKLEY W R CORP | 0.05 | 91,560 | 1,047,000 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 12,090 | 340,000 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.01 | 27,347 | 257,000 | NEW | ||
| XEL | XCEL ENERGY INC | 0.06 | 64,469 | 1,210,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.85 | 781,597 | 18,658,000 | ADDED | 4,095 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 1,369,550 | 6,558,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.25 | 791,110 | 5,401,000 | ADDED | 6,549 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 354,138 | 3,723,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 115,900 | 635,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 23,873 | 191,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 4.92 | 12,616,900 | 107,846,000 | ADDED | 16,399 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 16,441 | 254,000 | NEW | ||
| ZTS | ZOETIS INC | 0.01 | 52,191 | 312,000 | NEW | ||
| EATON VANCE ENHANCED EQUITY | 2.38 | 1,046,110 | 52,097,000 | ADDED | 2,187 | ||
| J P MORGAN EXCHANGE TRADED F | 0.94 | 1,112,090 | 20,621,000 | NEW | |||
| VOYA GLBL ADV & PREM OPP FD | 0.93 | 180,133 | 20,377,000 | ADDED | 784 | ||
| ARES CAPITAL CORP | 0.62 | 278,079 | 13,638,000 | ADDED | 2,049 | ||
| EATON VANCE RISK-MANAGED DIV | 0.62 | 112,725 | 13,500,000 | ADDED | 651 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.59 | 105,300 | 13,000,000 | ADDED | 626 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 4,656,240 | 11,081,000 | ADDED | 42,310 | ||
| VIRTUS EQUITY & CONV INCM FD | 0.50 | 246,400 | 11,000,000 | ADDED | 2,140 | ||
| FIRST TR MTG INCOME FD | 0.34 | 90,985 | 7,507,000 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.26 | 349,514 | 5,621,000 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.17 | 45,282 | 3,761,000 | NEW | |||
| DNP SELECT INCOME FD INC | 0.15 | 29,733 | 3,293,000 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.09 | 11,521 | 1,966,000 | NEW | |||
| ALLSPRING MULTI SECTOR INCOM | 0.07 | 14,073 | 1,510,000 | NEW | |||
| NUVEEN MUN VALUE FD INC | 0.07 | 13,078 | 1,505,000 | NEW | |||
| KENVUE INC | 0.06 | 30,465 | 1,435,000 | NEW | |||
| COLUMBIA SELIGM PREM TECH GR | 0.06 | 41,509 | 1,300,000 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.05 | 15,280 | 1,000,000 | NEW | |||
| FISERV INC | 0.04 | 154,289 | 973,000 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 0.04 | 10,167 | 928,000 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.04 | 27,711 | 900,000 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 47,003 | 525,000 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.02 | 88,220 | 485,000 | NEW | |||
| FIDELITY COVINGTON TRUST | 0.02 | 12,468 | 410,000 | NEW | |||
| VERALTO CORP | 0.01 | 12,081 | 138,000 | NEW |