Latest AVANTAX ADVISORY SERVICES, INC. Stock Portfolio
$11.27Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About AVANTAX ADVISORY SERVICES, INC. and it’s 13F Hedge Fund Stock Holdings
AVANTAX ADVISORY SERVICES, INC. is a hedge fund based in DUBUQUE, IA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, AVANTAX ADVISORY SERVICES, INC. reported an equity portfolio of $11.3 Billions as of 31 Mar, 2024.
The top stock holdings of AVANTAX ADVISORY SERVICES, INC. are BNDW, AGG, FNDA. The fund has invested 8.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.9% of portfolio in ISHARES TR.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ), SPDR SER TR (BIL) and COLUMBIA ETF TR I (DIAL) stocks. They significantly reduced their stock positions in LATTICE STRATEGIES TR (HLGE), CHARGEPOINT HOLDINGS INC (CHPT) and FIDELITY COVINGTON TRUST (FBCG). AVANTAX ADVISORY SERVICES, INC. opened new stock positions in BLACKROCK ETF TRUST (BECO), DIMENSIONAL ETF TRUST (DFAC) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of AVANTAX ADVISORY SERVICES, INC. are BNDW, AGG, FNDA. The fund has invested 8.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.9% of portfolio in ISHARES TR.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ), SPDR SER TR (BIL) and COLUMBIA ETF TR I (DIAL) stocks. They significantly reduced their stock positions in LATTICE STRATEGIES TR (HLGE), CHARGEPOINT HOLDINGS INC (CHPT) and FIDELITY COVINGTON TRUST (FBCG). AVANTAX ADVISORY SERVICES, INC. opened new stock positions in BLACKROCK ETF TRUST (BECO), DIMENSIONAL ETF TRUST (DFAC) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD WHITEHALL FDS (VIGI).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 15,374,900 |
| DIMENSIONAL ETF TRUST | 9,963,480 |
| INVESCO EXCHANGE TRADED FD T | 5,500,420 |
| BLACKROCK ETF TRUST II | 4,119,430 |
| INVESCO EXCH TRADED FD TR II | 2,731,610 |
| APOLLO GLOBAL MGMT INC | 2,381,850 |
New stocks bought by AVANTAX ADVISORY SERVICES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES U S ETF TR | 2,934 |
| INVESCO EXCHANGE TRADED FD T | 2,118 |
| VANGUARD WHITEHALL FDS | 1,595 |
| DIMENSIONAL ETF TRUST | 586 |
| J P MORGAN EXCHANGE TRADED F | 580 |
| INVESCO EXCHANGE TRADED FD T | 552 |
| VANGUARD SCOTTSDALE FDS | 466 |
| ISHARES TR | 434 |
Additions to existing portfolio by AVANTAX ADVISORY SERVICES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| LATTICE STRATEGIES TR | -91.06 |
| ISHARES TR | -85.05 |
| ISHARES TR | -75.45 |
| ISHARES TR | -70.86 |
| SPDR SER TR | -56.94 |
| VANGUARD BD INDEX FDS | -56.28 |
| SPDR SER TR | -54.19 |
| HARTFORD FDS EXCHANGE TRADED | -51.02 |
AVANTAX ADVISORY SERVICES, INC. reduced stake in above stock
Sold off
Current Stock Holdings of AVANTAX ADVISORY SERVICES, INC.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.29 | 850,135 | 145,781,000 | ADDED | 1.98 | |
| AAXJ | ISHARES TR | 0.92 | 966,004 | 103,942,000 | ADDED | 13.04 | |
| AAXJ | ISHARES TR | 0.32 | 564,086 | 35,723,600 | ADDED | 6.53 | |
| AAXJ | ISHARES TR | 0.29 | 315,748 | 32,771,500 | ADDED | 2.4 | |
| AAXJ | ISHARES TR | 0.25 | 398,204 | 28,145,000 | ADDED | 19.86 | |
| AAXJ | ISHARES TR | 0.17 | 362,939 | 18,727,600 | ADDED | 83.6 | |
| AAXJ | ISHARES TR | 0.14 | 289,621 | 15,755,400 | REDUCED | -18.72 | |
| AAXJ | ISHARES TR | 0.13 | 136,641 | 14,764,000 | ADDED | 7.06 | |
| AAXJ | ISHARES TR | 0.13 | 316,843 | 14,755,400 | REDUCED | -3.66 | |
| AAXJ | ISHARES TR | 0.11 | 99,419 | 12,048,600 | REDUCED | -32.79 | |
| AAXJ | ISHARES TR | 0.10 | 123,372 | 11,402,100 | ADDED | 7.88 | |
| AAXJ | ISHARES TR | 0.09 | 76,423 | 10,082,400 | ADDED | 12.87 | |
| AAXJ | ISHARES TR | 0.09 | 130,781 | 10,051,800 | REDUCED | -42.72 | |
| AAXJ | ISHARES TR | 0.09 | 300,988 | 9,700,840 | ADDED | 26.85 | |
| AAXJ | ISHARES TR | 0.07 | 94,287 | 8,454,720 | ADDED | 18.14 | |
| AAXJ | ISHARES TR | 0.05 | 81,523 | 5,937,340 | REDUCED | -7.25 | |
| AAXJ | ISHARES TR | 0.04 | 60,007 | 4,353,510 | REDUCED | -36.12 | |
| AAXJ | ISHARES TR | 0.04 | 82,168 | 4,213,560 | ADDED | 66.17 | |
| AAXJ | ISHARES TR | 0.04 | 68,610 | 4,019,880 | REDUCED | -22.53 | |
| AAXJ | ISHARES TR | 0.04 | 71,772 | 3,914,420 | ADDED | 434 | |
| AAXJ | ISHARES TR | 0.04 | 35,214 | 3,892,550 | REDUCED | -85.05 | |
| AAXJ | ISHARES TR | 0.03 | 135,103 | 3,788,300 | REDUCED | -11.1 | |
| AAXJ | ISHARES TR | 0.03 | 61,874 | 3,786,670 | REDUCED | -12.74 | |
| AAXJ | ISHARES TR | 0.03 | 37,730 | 2,932,770 | ADDED | 14.38 | |
| AAXJ | ISHARES TR | 0.02 | 46,372 | 2,606,640 | REDUCED | -75.45 | |
| AAXJ | ISHARES TR | 0.02 | 23,283 | 2,347,110 | ADDED | 1.68 | |
| ABBV | ABBVIE INC | 0.22 | 133,677 | 24,342,500 | REDUCED | -3.71 | |
| ABC | CENCORA INC | 0.02 | 9,537 | 2,317,440 | ADDED | 0.48 | |
| ABT | ABBOTT LABS | 0.11 | 111,535 | 12,677,000 | REDUCED | -0.31 | |
| ACES | ALPS ETF TR | 0.22 | 596,693 | 25,401,200 | ADDED | 95.95 | |
| ACES | ALPS ETF TR | 0.14 | 526,146 | 15,637,000 | ADDED | 9.44 | |
| ACIO | ETF SER SOLUTIONS | 0.34 | 719,473 | 38,786,800 | ADDED | 46.48 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 38,929 | 13,493,200 | ADDED | 13.98 | |
| ACSG | DBX ETF TR | 0.06 | 167,703 | 6,864,080 | ADDED | 13.43 | |
| ACTX | GLOBAL X FDS | 0.05 | 147,299 | 6,008,330 | ADDED | 53.5 | |
| ACTX | GLOBAL X FDS | 0.04 | 266,193 | 4,767,510 | ADDED | 42.5 | |
| ACTX | GLOBAL X FDS | 0.03 | 75,769 | 3,016,360 | ADDED | 31.41 | |
| ACTX | GLOBAL X FDS | 0.02 | 78,716 | 2,673,180 | ADDED | 27.75 | |
| ACTX | GLOBAL X FDS | 0.02 | 81,693 | 2,598,660 | ADDED | 30.52 | |
| ACWF | ISHARES TR | 0.34 | 832,448 | 37,951,300 | ADDED | 39.19 | |
| ACWF | ISHARES TR | 0.23 | 438,092 | 25,435,600 | REDUCED | -6.83 | |
| ACWF | ISHARES TR | 0.14 | 469,371 | 16,371,600 | ADDED | 41.66 | |
| ACWF | ISHARES TR | 0.05 | 145,461 | 5,768,970 | ADDED | 3.96 | |
| ACWF | ISHARES TR | 0.04 | 97,129 | 4,780,710 | REDUCED | -13.69 | |
| ACWF | ISHARES TR | 0.04 | 85,263 | 4,321,980 | REDUCED | -70.86 | |
| ACWF | ISHARES TR | 0.04 | 171,606 | 4,257,550 | ADDED | 140 | |
| ACWF | ISHARES TR | 0.04 | 166,239 | 4,164,280 | ADDED | 64.84 | |
| ACWV | ISHARES INC | 0.03 | 55,299 | 3,129,340 | ADDED | 1.98 | |
| ADBE | ADOBE INC | 0.07 | 16,156 | 8,152,320 | REDUCED | -14.78 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 18,414 | 4,598,820 | ADDED | 23.18 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 119,369 | 11,186,100 | ADDED | 184 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 71,723 | 6,419,220 | REDUCED | -8.33 | |
| AFK | VANECK ETF TRUST | 0.09 | 106,711 | 9,593,340 | ADDED | 6.25 | |
| AFK | VANECK ETF TRUST | 0.06 | 32,693 | 7,355,530 | ADDED | 91.75 | |
| AFK | VANECK ETF TRUST | 0.06 | 214,343 | 6,220,230 | ADDED | 65.11 | |
| AFK | VANECK ETF TRUST | 0.03 | 112,753 | 3,565,260 | REDUCED | -41.39 | |
| AFL | AFLAC INC | 0.07 | 92,148 | 7,911,850 | REDUCED | -10.36 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 576,992 | 25,156,800 | ADDED | 11.23 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 331,785 | 9,276,710 | ADDED | 16.54 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 123,334 | 3,034,020 | REDUCED | -0.38 | |
| AFTY | PACER FDS TR | 0.61 | 1,184,870 | 68,852,800 | ADDED | 63.5 | |
| AFTY | PACER FDS TR | 0.24 | 559,531 | 27,506,500 | ADDED | 52.37 | |
| AFTY | PACER FDS TR | 0.11 | 250,101 | 11,934,800 | ADDED | 5.46 | |
| AFTY | PACER FDS TR | 0.08 | 131,574 | 9,036,510 | ADDED | 12.75 | |
| AFTY | PACER FDS TR | 0.07 | 219,928 | 7,631,500 | ADDED | 3.3 | |
| AFTY | PACER FDS TR | 0.06 | 182,096 | 6,560,920 | ADDED | 0.15 | |
| AFTY | PACER FDS TR | 0.05 | 218,417 | 5,840,920 | REDUCED | -1.28 | |
| AFTY | PACER FDS TR | 0.04 | 83,579 | 3,975,030 | ADDED | 2.02 | |
| AFTY | PACER FDS TR | 0.03 | 168,185 | 3,430,140 | REDUCED | -0.38 | |
| AFTY | PACER FDS TR | 0.03 | 80,442 | 3,197,580 | ADDED | 25.11 | |
| AGG | ISHARES TR | 7.89 | 1,691,770 | 889,414,000 | ADDED | 1.92 | |
| AGG | ISHARES TR | 3.12 | 3,588,770 | 351,484,000 | ADDED | 2.11 | |
| AGG | ISHARES TR | 1.54 | 826,965 | 173,911,000 | REDUCED | -5.4 | |
| AGG | ISHARES TR | 0.78 | 1,043,470 | 87,745,600 | REDUCED | -10.12 | |
| AGG | ISHARES TR | 0.70 | 708,800 | 78,336,500 | ADDED | 1.3 | |
| AGG | ISHARES TR | 0.41 | 551,873 | 46,600,100 | ADDED | 59.45 | |
| AGG | ISHARES TR | 0.41 | 138,084 | 46,541,200 | ADDED | 115 | |
| AGG | ISHARES TR | 0.41 | 342,524 | 46,261,300 | ADDED | 82.4 | |
| AGG | ISHARES TR | 0.28 | 527,411 | 32,034,900 | ADDED | 387 | |
| AGG | ISHARES TR | 0.26 | 154,926 | 28,941,800 | ADDED | 63.31 | |
| AGG | ISHARES TR | 0.24 | 362,035 | 27,326,400 | REDUCED | -3.28 | |
| AGG | ISHARES TR | 0.22 | 269,448 | 24,368,800 | ADDED | 2.66 | |
| AGG | ISHARES TR | 0.20 | 197,416 | 23,139,100 | REDUCED | -0.01 | |
| AGG | ISHARES TR | 0.19 | 238,628 | 21,335,800 | ADDED | 49.14 | |
| AGG | ISHARES TR | 0.16 | 151,362 | 17,452,100 | REDUCED | -1.52 | |
| AGG | ISHARES TR | 0.15 | 128,917 | 16,853,400 | ADDED | 24.49 | |
| AGG | ISHARES TR | 0.13 | 115,371 | 14,459,400 | REDUCED | -3.29 | |
| AGG | ISHARES TR | 0.13 | 116,199 | 14,313,400 | ADDED | 5.6 | |
| AGG | ISHARES TR | 0.12 | 172,332 | 13,762,400 | REDUCED | -9.76 | |
| AGG | ISHARES TR | 0.12 | 127,024 | 13,643,600 | ADDED | 30.66 | |
| AGG | ISHARES TR | 0.12 | 144,125 | 13,637,100 | REDUCED | -6.17 | |
| AGG | ISHARES TR | 0.12 | 144,060 | 13,636,700 | ADDED | 8.01 | |
| AGG | ISHARES TR | 0.11 | 70,504 | 12,627,900 | REDUCED | -16.58 | |
| AGG | ISHARES TR | 0.10 | 155,521 | 11,270,600 | REDUCED | -5.9 | |
| AGG | ISHARES TR | 0.09 | 90,274 | 9,832,660 | REDUCED | -40.42 | |
| AGG | ISHARES TR | 0.07 | 75,267 | 7,734,430 | ADDED | 0.93 | |
| AGG | ISHARES TR | 0.07 | 66,903 | 7,636,280 | ADDED | 25.94 | |
| AGG | ISHARES TR | 0.06 | 147,613 | 6,339,960 | ADDED | 4.66 | |
| AGG | ISHARES TR | 0.05 | 26,579 | 6,004,730 | ADDED | 265 | |
| AGG | ISHARES TR | 0.05 | 140,541 | 5,773,410 | ADDED | 4.13 | |
| AGG | ISHARES TR | 0.05 | 76,258 | 5,704,870 | REDUCED | -9.57 | |
| AGG | ISHARES TR | 0.05 | 35,696 | 5,668,930 | REDUCED | -21.93 | |
| AGG | ISHARES TR | 0.05 | 18,502 | 5,329,190 | REDUCED | -18.65 | |
| AGG | ISHARES TR | 0.04 | 54,770 | 4,997,760 | REDUCED | -0.69 | |
| AGG | ISHARES TR | 0.04 | 58,246 | 4,763,380 | REDUCED | -43.5 | |
| AGG | ISHARES TR | 0.04 | 19,136 | 4,734,410 | REDUCED | -37.35 | |
| AGG | ISHARES TR | 0.03 | 29,862 | 3,532,410 | ADDED | 66.58 | |
| AGG | ISHARES TR | 0.03 | 12,492 | 3,382,800 | REDUCED | -36.45 | |
| AGG | ISHARES TR | 0.02 | 46,027 | 2,655,780 | ADDED | 3.3 | |
| AGT | ISHARES TR | 0.08 | 75,434 | 8,671,890 | REDUCED | -30.88 | |
| AGT | ISHARES TR | 0.05 | 85,738 | 5,755,570 | ADDED | 19.36 | |
| AGZD | WISDOMTREE TR | 0.10 | 278,699 | 11,660,800 | REDUCED | -35.43 | |
| AGZD | WISDOMTREE TR | 0.05 | 95,030 | 5,264,680 | REDUCED | -0.25 | |
| AGZD | WISDOMTREE TR | 0.03 | 98,450 | 3,217,350 | ADDED | 0.23 | |
| AGZD | WISDOMTREE TR | 0.03 | 42,348 | 2,994,860 | ADDED | 9.49 | |
| AGZD | WISDOMTREE TR | 0.02 | 34,813 | 2,513,140 | REDUCED | -10.62 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.24 | 476,820 | 26,783,000 | ADDED | 93.03 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 87,212 | 5,871,950 | REDUCED | -5.22 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 68,888 | 4,799,430 | REDUCED | -2.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 128,961 | 4,511,700 | ADDED | 6.13 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 38,809 | 3,513,750 | ADDED | 0.28 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 14,706 | 3,677,020 | ADDED | 1.57 | |
| ALL | ALLSTATE CORP | 0.04 | 23,006 | 3,980,250 | REDUCED | -0.11 | |
| AMAT | APPLIED MATLS INC | 0.04 | 23,949 | 4,938,960 | ADDED | 17.28 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 72,860 | 13,150,600 | ADDED | 3.08 | |
| AMGN | AMGEN INC | 0.16 | 61,544 | 17,498,100 | ADDED | 9.97 | |
| AMPS | ISHARES TR | 0.18 | 246,439 | 20,597,300 | REDUCED | -15.24 | |
| AMPS | ISHARES TR | 0.10 | 107,611 | 11,859,800 | ADDED | 1.86 | |
| AMPS | ISHARES TR | 0.06 | 91,511 | 6,486,290 | REDUCED | -4.68 | |
| AMPS | ISHARES TR | 0.04 | 220,072 | 5,011,030 | REDUCED | -2.75 | |
| AMPS | ISHARES TR | 0.03 | 55,476 | 2,832,620 | REDUCED | -29.68 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 31,196 | 6,164,010 | REDUCED | -7.09 | |
| AMZA | ETFIS SER TR I | 0.03 | 131,236 | 3,153,050 | REDUCED | -6.09 | |
| AMZN | AMAZON COM INC | 0.65 | 403,246 | 72,737,400 | ADDED | 5.67 | |
| AOA | ISHARES TR | 0.39 | 227,212 | 44,329,000 | ADDED | 36.89 | |
| AOA | ISHARES TR | 0.02 | 41,996 | 2,337,930 | REDUCED | -4.15 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 24,881 | 6,028,010 | ADDED | 151 | |
| ARKF | ARK ETF TR | 0.03 | 57,825 | 2,895,880 | ADDED | 2.66 | |
| ASET | FLEXSHARES TR | 0.03 | 109,491 | 3,152,460 | ADDED | 11.75 | |
| ASML | ASML HOLDING N V | 0.04 | 5,093 | 4,942,840 | ADDED | 7.86 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 49,729 | 5,911,300 | ADDED | 0.01 | |
| AVGO | BROADCOM INC | 0.16 | 13,313 | 17,645,800 | ADDED | 10.73 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 15,508 | 3,531,000 | REDUCED | -12.22 | |
| AZO | AUTOZONE INC | 0.06 | 1,977 | 6,230,810 | REDUCED | -2.03 | |
| BA | BOEING CO | 0.06 | 34,557 | 6,669,090 | REDUCED | -9.94 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.29 | 176,467 | 32,238,800 | ADDED | 24.18 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 132,538 | 12,422,800 | ADDED | 10.28 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 61,673 | 2,640,240 | REDUCED | -39.03 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 51,431 | 2,357,070 | REDUCED | -3.02 | |
| BAC | BANK AMERICA CORP | 0.09 | 277,945 | 10,539,700 | ADDED | 4.13 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.40 | 779,442 | 45,098,500 | ADDED | 14.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.40 | 888,619 | 44,830,800 | REDUCED | -0.18 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 136,296 | 7,284,480 | ADDED | 8.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 81,192 | 4,119,700 | ADDED | 32.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 46,319 | 2,448,900 | REDUCED | -2.1 | |
| BECO | BLACKROCK ETF TRUST | 0.14 | 346,281 | 15,374,900 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.20 | 266,330 | 22,811,200 | ADDED | 5.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 21,187 | 4,345,240 | REDUCED | -5.62 | |
| BGRN | ISHARES TR | 0.02 | 58,785 | 2,548,920 | REDUCED | -3.03 | |
| BHP | BHP GROUP LTD | 0.04 | 68,558 | 3,955,120 | ADDED | 271 | |
| BIBL | NORTHERN LTS FD TR IV | 0.04 | 88,319 | 4,449,510 | ADDED | 22.1 | |
| BIBL | NORTHERN LTS FD TR IV | 0.02 | 69,912 | 2,720,280 | ADDED | 33.14 | |
| BIL | SPDR SER TR | 0.13 | 283,449 | 14,200,800 | ADDED | 6.28 | |
| BIL | SPDR SER TR | 0.12 | 106,472 | 13,973,400 | REDUCED | -2.17 | |
| BIL | SPDR SER TR | 0.10 | 121,380 | 11,142,700 | REDUCED | -56.94 | |
| BIL | SPDR SER TR | 0.10 | 361,921 | 10,774,400 | ADDED | 7.75 | |
| BIL | SPDR SER TR | 0.10 | 85,776 | 10,651,400 | ADDED | 37.84 | |
| BIL | SPDR SER TR | 0.08 | 194,498 | 9,226,960 | REDUCED | -54.19 | |
| BIL | SPDR SER TR | 0.06 | 91,764 | 6,712,520 | ADDED | 2.51 | |
| BIL | SPDR SER TR | 0.06 | 198,000 | 6,472,630 | ADDED | 42.54 | |
| BIL | SPDR SER TR | 0.06 | 143,536 | 6,177,780 | ADDED | 5.92 | |
| BIL | SPDR SER TR | 0.05 | 89,624 | 5,514,590 | ADDED | 14.00 | |
| BIL | SPDR SER TR | 0.04 | 149,619 | 4,326,990 | REDUCED | -9.46 | |
| BIL | SPDR SER TR | 0.02 | 29,853 | 2,604,040 | ADDED | 126 | |
| BIV | VANGUARD BD INDEX FDS | 3.57 | 5,241,490 | 401,865,000 | ADDED | 1.34 | |
| BIV | VANGUARD BD INDEX FDS | 0.28 | 422,609 | 31,864,700 | ADDED | 1.3 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 251,597 | 18,273,500 | ADDED | 0.81 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 36,732 | 2,656,840 | REDUCED | -56.28 | |
| BLK | BLACKROCK INC | 0.04 | 4,736 | 3,948,740 | REDUCED | -5.98 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 69,961 | 3,793,960 | ADDED | 3.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 8.28 | 10,765,500 | 933,043,000 | ADDED | 0.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 95,958 | 7,418,510 | REDUCED | -8.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 23,963 | 5,710,760 | ADDED | 1.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 65,295 | 5,256,920 | ADDED | 47.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 52,934 | 4,502,520 | REDUCED | -34.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 49,985 | 2,902,640 | REDUCED | -12.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 46,270 | 2,709,110 | ADDED | 466 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 172,614 | 8,490,900 | ADDED | 64.76 | |
| BOND | PIMCO ETF TR | 0.13 | 155,084 | 14,246,000 | ADDED | 28.97 | |
| BOND | PIMCO ETF TR | 0.02 | 23,126 | 2,325,060 | ADDED | 100 | |
| BP | BP PLC | 0.03 | 97,875 | 3,687,920 | ADDED | 1.66 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 243,324 | 4,971,110 | ADDED | 11.74 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 202,260 | 4,241,400 | REDUCED | -8.87 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 218,846 | 4,204,040 | ADDED | 12.67 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 89,071 | 3,364,210 | ADDED | 43.82 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 60,103 | 2,671,580 | REDUCED | -8.76 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 104,829 | 2,472,920 | ADDED | 64.51 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 60,939 | 3,257,820 | REDUCED | -7.5 | |
| BX | BLACKSTONE INC | 0.04 | 35,096 | 4,610,580 | ADDED | 6.18 | |
| BZQ | PROSHARES TR | 0.30 | 329,450 | 33,409,600 | ADDED | 0.28 | |
| C | CITIGROUP INC | 0.02 | 40,862 | 2,584,090 | REDUCED | -5.43 | |
| CACG | LEGG MASON ETF INVT | 0.21 | 356,341 | 23,906,900 | REDUCED | -22.99 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 64,265 | 3,735,710 | ADDED | 2.04 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 142,719 | 8,047,940 | ADDED | 6.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 41,612 | 4,560,260 | ADDED | 1.3 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 33,587 | 3,210,960 | ADDED | 13.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 22,344 | 3,012,460 | ADDED | 46.65 | |
| CAT | CATERPILLAR INC | 0.11 | 35,179 | 12,890,700 | ADDED | 12.68 | |
| CB | CHUBB LIMITED | 0.10 | 42,575 | 11,032,400 | REDUCED | -1.63 | |
| CCRV | ISHARES U S ETF TR | 0.06 | 127,613 | 6,439,370 | ADDED | 2,934 | |
| CDC | VICTORY PORTFOLIOS II | 0.12 | 222,102 | 13,221,700 | REDUCED | -26.49 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.02 | 121,530 | 2,729,570 | ADDED | 36.09 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.10 | 333,291 | 10,832,000 | ADDED | 82.01 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.02 | 88,911 | 2,560,630 | ADDED | 121 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.07 | 250,083 | 8,000,160 | ADDED | 13.86 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.02 | 103,944 | 2,679,680 | ADDED | 70.85 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 37,820 | 3,405,680 | REDUCED | -18.33 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 218,467 | 9,470,540 | ADDED | 6.98 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 19,333 | 2,878,470 | REDUCED | -0.46 | |
| COP | CONOCOPHILLIPS | 0.12 | 105,832 | 13,470,300 | ADDED | 40.43 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 33,539 | 24,571,900 | ADDED | 11.98 | |
| CRM | SALESFORCE INC | 0.10 | 35,470 | 10,682,900 | ADDED | 7.45 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 10,919 | 3,500,520 | ADDED | 12.12 | |
| CSCO | CISCO SYS INC | 0.11 | 243,161 | 12,136,200 | REDUCED | -28.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 213,358 | 23,480,000 | ADDED | 61.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 133,282 | 22,573,900 | ADDED | 0.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 205,782 | 21,913,700 | REDUCED | -3.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 293,638 | 17,741,600 | ADDED | 552 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 245,096 | 13,955,800 | ADDED | 29.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 293,505 | 11,528,900 | ADDED | 9.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 218,327 | 8,399,030 | ADDED | 0.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 230,870 | 8,387,500 | REDUCED | -2.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 76,395 | 7,249,130 | ADDED | 2,118 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 49,977 | 5,740,410 | ADDED | 37.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 150,236 | 5,516,660 | REDUCED | -23.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 46,110 | 5,500,420 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 42,457 | 4,312,310 | ADDED | 11.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 120,474 | 2,487,780 | REDUCED | -25.35 | |
| CSX | CSX CORP | 0.03 | 82,313 | 3,051,360 | REDUCED | -17.74 | |
| CVS | CVS HEALTH CORP | 0.05 | 74,091 | 5,909,530 | REDUCED | -46.42 | |
| CVX | CHEVRON CORP NEW | 0.20 | 142,692 | 22,508,300 | REDUCED | -9.7 | |
| DE | DEERE & CO | 0.06 | 16,887 | 6,936,210 | REDUCED | -12.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 403,053 | 9,963,480 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 321,274 | 9,670,340 | ADDED | 267 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 283,946 | 8,515,530 | ADDED | 586 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 134,496 | 4,297,140 | ADDED | 19.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 51,207 | 3,192,240 | ADDED | 10.14 | |
| DHR | DANAHER CORPORATION | 0.05 | 24,580 | 6,138,140 | ADDED | 5.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.16 | 46,004 | 18,298,600 | ADDED | 2.31 | |
| DIS | DISNEY WALT CO | 0.12 | 105,614 | 12,923,000 | ADDED | 4.35 | |
| DMXF | ISHARES TR | 0.13 | 148,561 | 14,961,600 | ADDED | 20.99 | |
| DOW | DOW INC | 0.03 | 56,007 | 3,244,490 | ADDED | 11.8 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 67,476 | 6,525,630 | REDUCED | -5.72 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 74,224 | 3,724,580 | REDUCED | -32.54 | |
| DWMF | WISDOMTREE TR | 0.10 | 221,028 | 11,115,500 | REDUCED | -9.88 | |
| DWMF | WISDOMTREE TR | 0.09 | 398,408 | 10,575,700 | REDUCED | -50.01 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 332,859 | 9,829,320 | ADDED | 4.92 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 172,948 | 4,233,770 | ADDED | 48.57 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 94,182 | 3,883,140 | ADDED | 0.01 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 74,558 | 3,445,340 | REDUCED | -1.24 | |
| EDV | VANGUARD WORLD FD | 0.21 | 197,106 | 23,556,200 | REDUCED | -4.01 | |
| EDV | VANGUARD WORLD FD | 0.04 | 20,916 | 3,908,640 | ADDED | 29.67 | |
| EDV | VANGUARD WORLD FD | 0.03 | 12,018 | 3,444,530 | ADDED | 10.5 | |
| EERN | RBB FD INC | 0.04 | 99,351 | 4,970,540 | ADDED | 23.11 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 5,663 | 2,936,320 | ADDED | 1.82 | |
| EMGF | ISHARES INC | 0.67 | 1,459,280 | 75,298,800 | REDUCED | -0.29 | |
| EMGF | ISHARES INC | 0.06 | 117,336 | 6,755,040 | ADDED | 92.92 | |
| EMGF | ISHARES INC | 0.03 | 113,618 | 3,661,900 | ADDED | 10.06 | |
| EMR | EMERSON ELEC CO | 0.03 | 29,416 | 3,336,420 | REDUCED | -7.05 | |
| ENB | ENBRIDGE INC | 0.06 | 199,019 | 7,200,500 | REDUCED | -0.22 | |
| EOG | EOG RES INC | 0.05 | 44,816 | 5,729,240 | REDUCED | -2.43 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 172,875 | 5,044,500 | REDUCED | -8.81 | |
| ETN | EATON CORP PLC | 0.05 | 19,513 | 6,101,310 | ADDED | 40.59 | |
| F | FORD MTR CO DEL | 0.03 | 214,757 | 2,851,980 | REDUCED | -12.82 | |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.03 | 112,067 | 3,226,400 | ADDED | 0.13 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.03 | 58,197 | 3,265,990 | REDUCED | -20.06 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.02 | 63,433 | 2,383,830 | REDUCED | -2.53 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 335,751 | 8,759,710 | ADDED | 5.93 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 142,430 | 6,453,490 | ADDED | 17.2 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 129,983 | 5,000,450 | ADDED | 18.26 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 118,689 | 2,594,540 | ADDED | 35.29 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.15 | 381,542 | 17,287,700 | ADDED | 14.11 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.02 | 66,531 | 2,380,660 | ADDED | 7.68 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.19 | 362,373 | 21,604,700 | ADDED | 10.52 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.09 | 181,323 | 9,738,840 | ADDED | 88.59 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.08 | 192,885 | 9,306,720 | REDUCED | -4.17 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 54,730 | 2,573,420 | ADDED | 22.73 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.09 | 273,941 | 10,541,200 | ADDED | 4.9 | |
| FDX | FEDEX CORP | 0.03 | 12,198 | 3,534,200 | REDUCED | -0.86 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 39,050 | 2,896,750 | ADDED | 9.7 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 116,770 | 4,345,020 | ADDED | 8.46 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.07 | 76,622 | 7,823,100 | ADDED | 85.17 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.24 | 524,971 | 26,962,500 | ADDED | 44.49 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.03 | 55,983 | 2,831,320 | ADDED | 0.52 | |
| FNDA | SCHWAB STRATEGIC TR | 5.56 | 7,775,200 | 626,914,000 | ADDED | 4.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 485,942 | 45,056,500 | ADDED | 28.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 534,390 | 20,851,900 | ADDED | 75.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 232,135 | 17,637,600 | ADDED | 54.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 228,069 | 10,491,200 | ADDED | 16.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 122,129 | 6,370,270 | ADDED | 54.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 72,699 | 4,511,730 | REDUCED | -1.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 51,346 | 2,528,280 | REDUCED | -8.18 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.03 | 33,086 | 3,750,990 | ADDED | 64.25 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.05 | 331,142 | 5,735,380 | ADDED | 10.29 | |
| FSK | FS KKR CAP CORP | 0.06 | 384,652 | 7,335,320 | ADDED | 2.05 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.10 | 147,369 | 11,256,000 | ADDED | 7.06 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.07 | 66,965 | 8,255,400 | REDUCED | -1.19 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.28 | 758,283 | 32,022,300 | REDUCED | -32.09 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 59,136 | 5,966,200 | ADDED | 5.71 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 14,927 | 4,216,840 | REDUCED | -14.63 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 22,386 | 3,929,400 | ADDED | 4.19 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 33,472 | 2,451,810 | REDUCED | -8.71 | |
| GLD | SPDR GOLD TR | 0.20 | 106,914 | 21,994,300 | REDUCED | -0.63 | |
| GLDM | WORLD GOLD TR | 0.04 | 100,670 | 4,434,530 | ADDED | 1.02 | |
| GOOG | ALPHABET INC | 0.34 | 250,987 | 38,215,200 | REDUCED | -0.69 | |
| GOOG | ALPHABET INC | 0.25 | 188,338 | 28,425,800 | ADDED | 0.97 | |
| GPC | GENUINE PARTS CO | 0.03 | 20,601 | 3,191,690 | ADDED | 20.12 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 14,742 | 6,157,380 | ADDED | 56.71 | |
| GSK | GSK PLC | 0.03 | 73,634 | 3,156,700 | REDUCED | -1.89 | |
| HAPY | HARBOR ETF TRUST | 0.03 | 160,362 | 3,763,680 | ADDED | 11.84 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.08 | 230,957 | 8,970,360 | REDUCED | -51.02 | |
| HD | HOME DEPOT INC | 0.20 | 59,899 | 22,977,200 | ADDED | 0.66 | |
| HLGE | LATTICE STRATEGIES TR | 0.12 | 273,677 | 13,186,500 | REDUCED | -43.19 | |
| HLGE | LATTICE STRATEGIES TR | 0.11 | 448,824 | 12,567,100 | REDUCED | -91.06 | |
| HON | HONEYWELL INTL INC | 0.06 | 30,011 | 6,159,750 | REDUCED | -8.46 | |
| HYMU | BLACKROCK ETF TRUST II | 0.04 | 78,525 | 4,119,430 | NEW | ||
| IBCE | ISHARES TR | 3.63 | 5,509,680 | 408,928,000 | ADDED | 46.7 | |
| IBCE | ISHARES TR | 0.27 | 183,045 | 30,083,400 | ADDED | 2.87 | |
| IBCE | ISHARES TR | 0.03 | 49,512 | 3,359,900 | REDUCED | -0.02 | |
| IBCE | ISHARES TR | 0.02 | 13,445 | 2,518,940 | REDUCED | -4.94 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 55,061 | 10,514,400 | ADDED | 8.05 | |
| INFR | LEGG MASON ETF INVT | 0.07 | 225,476 | 8,306,520 | ADDED | 0.4 | |
| INFR | LEGG MASON ETF INVT | 0.03 | 93,514 | 2,784,840 | ADDED | 0.52 | |
| INTC | INTEL CORP | 0.08 | 202,595 | 8,948,600 | REDUCED | -2.11 | |
| INTU | INTUIT | 0.09 | 14,983 | 9,739,070 | ADDED | 4.79 | |
| IRM | IRON MTN INC DEL | 0.05 | 72,089 | 5,782,270 | REDUCED | -5.81 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 9,995 | 3,989,000 | ADDED | 5.12 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 10,864 | 2,915,030 | ADDED | 4.96 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.26 | 165,069 | 29,790,000 | ADDED | 181 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 46,532 | 3,253,500 | REDUCED | -5.73 | |
| JAMF | WISDOMTREE TR | 0.22 | 327,974 | 24,988,300 | ADDED | 12.83 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.29 | 566,744 | 32,519,800 | ADDED | 1.12 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.11 | 197,729 | 12,804,900 | ADDED | 7.73 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 133,300 | 21,086,700 | REDUCED | -4.64 | |
| JPM | JPMORGAN CHASE & CO | 0.35 | 195,655 | 39,189,700 | ADDED | 0.99 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 44,697 | 5,781,600 | REDUCED | -4.54 | |
| KO | COCA COLA CO | 0.14 | 248,660 | 15,213,000 | ADDED | 11.13 | |
| KR | KROGER CO | 0.02 | 43,099 | 2,462,270 | ADDED | 8.24 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 344,864 | 12,008,200 | ADDED | 236 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 12,211 | 2,602,070 | REDUCED | -0.72 | |
| LIN | LINDE PLC | 0.08 | 20,203 | 9,380,620 | ADDED | 4.23 | |
| LLY | ELI LILLY & CO | 0.26 | 37,373 | 29,074,800 | REDUCED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 40,376 | 18,365,700 | ADDED | 4.19 | |
| LOW | LOWES COS INC | 0.08 | 35,397 | 9,016,690 | ADDED | 22.83 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 20,119 | 9,688,940 | ADDED | 6.89 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 11,775 | 2,971,050 | ADDED | 37.65 | |
| MCD | MCDONALDS CORP | 0.16 | 65,663 | 18,513,600 | ADDED | 37.22 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 40,668 | 3,648,290 | ADDED | 6.19 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 40,975 | 2,868,230 | REDUCED | -12.1 | |
| MDT | MEDTRONIC PLC | 0.05 | 67,688 | 5,898,990 | ADDED | 0.17 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 21,291 | 11,846,100 | ADDED | 4.52 | |
| META | META PLATFORMS INC | 0.20 | 47,331 | 22,983,000 | ADDED | 13.37 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 14,548 | 2,996,590 | ADDED | 22.13 | |
| MMM | 3M CO | 0.04 | 40,181 | 4,262,040 | ADDED | 10.19 | |
| MO | ALTRIA GROUP INC | 0.04 | 104,994 | 4,579,850 | REDUCED | -8.36 | |
| MPC | MARATHON PETE CORP | 0.04 | 23,599 | 4,755,170 | ADDED | 1.24 | |
| MRK | MERCK & CO INC | 0.16 | 138,465 | 18,270,400 | ADDED | 19.19 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 42,671 | 3,024,550 | ADDED | 35.25 | |
| MS | MORGAN STANLEY | 0.06 | 74,827 | 7,045,710 | ADDED | 2.63 | |
| MSFT | MICROSOFT CORP | 1.07 | 286,682 | 120,613,000 | ADDED | 7.48 | |
| MSTR | MICROSTRATEGY INC | 0.05 | 3,247 | 5,534,710 | REDUCED | -20.42 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 22,807 | 2,688,670 | REDUCED | -9.47 | |
| NDAQ | NASDAQ INC | 0.07 | 125,211 | 7,900,800 | ADDED | 23.7 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 70,299 | 4,492,780 | ADDED | 11.36 | |
| NFLX | NETFLIX INC | 0.04 | 6,508 | 3,952,410 | ADDED | 15.33 | |
| NGG | NATIONAL GRID PLC | 0.05 | 83,823 | 5,718,380 | ADDED | 0.13 | |
| NKE | NIKE INC | 0.04 | 45,307 | 4,257,930 | ADDED | 9.12 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 6,460 | 3,092,130 | REDUCED | -7.13 | |
| NOW | SERVICENOW INC | 0.03 | 4,210 | 3,209,330 | ADDED | 20.77 | |
| NUE | NUCOR CORP | 0.03 | 15,690 | 3,105,100 | REDUCED | -8.27 | |
| NVDA | NVIDIA CORPORATION | 0.85 | 105,936 | 95,719,800 | REDUCED | -12.43 | |
| NVO | NOVO-NORDISK A S | 0.05 | 41,646 | 5,347,360 | ADDED | 18.39 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 9,819 | 2,432,940 | ADDED | 8.25 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.08 | 117,940 | 9,347,930 | REDUCED | -4.98 | |
| O | REALTY INCOME CORP | 0.02 | 44,420 | 2,403,130 | REDUCED | -3.32 | |
| OGE | OGE ENERGY CORP | 0.03 | 95,762 | 3,284,620 | ADDED | 12.39 | |
| OKE | ONEOK INC NEW | 0.06 | 83,620 | 6,703,840 | REDUCED | -2.08 | |
| ORCL | ORACLE CORP | 0.06 | 56,246 | 7,065,080 | ADDED | 49.91 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 10,319 | 2,932,050 | ADDED | 13.52 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 45,754 | 3,055,450 | REDUCED | -6.94 | |
| PEP | PEPSICO INC | 0.19 | 121,121 | 21,197,400 | ADDED | 2.82 | |
| PFE | PFIZER INC | 0.07 | 292,081 | 8,105,260 | REDUCED | -7.86 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 169,251 | 27,461,000 | ADDED | 4.61 | |
| PGR | PROGRESSIVE CORP | 0.02 | 13,090 | 2,707,230 | ADDED | 3.06 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 166,968 | 3,841,930 | ADDED | 16.82 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 49,106 | 4,499,130 | REDUCED | -11.44 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 35,579 | 5,749,540 | REDUCED | -3.85 | |
| PSX | PHILLIPS 66 | 0.06 | 44,423 | 7,256,040 | ADDED | 14.17 | |
| QCOM | QUALCOMM INC | 0.04 | 24,072 | 4,075,400 | REDUCED | -2.71 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.02 | 21,117 | 2,616,440 | REDUCED | -19.13 | |
| QQQ | INVESCO QQQ TR | 1.40 | 354,193 | 157,265,000 | ADDED | 3.82 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.02 | 14,346 | 2,735,540 | REDUCED | -23.04 | |
| RIO | RIO TINTO PLC | 0.03 | 45,584 | 2,905,500 | ADDED | 0.21 | |
| RTX | RTX CORPORATION | 0.10 | 114,208 | 11,138,700 | ADDED | 1.19 | |
| SBUX | STARBUCKS CORP | 0.05 | 61,856 | 5,653,060 | ADDED | 10.36 | |
| SHEL | SHELL PLC | 0.06 | 107,963 | 7,237,820 | REDUCED | -4.35 | |
| SHOP | SHOPIFY INC | 0.02 | 35,056 | 2,705,270 | REDUCED | -3.9 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 2,935 | 2,964,440 | ADDED | 15.6 | |
| SNPS | SYNOPSYS INC | 0.02 | 4,467 | 2,553,140 | ADDED | 22.72 | |
| SO | SOUTHERN CO | 0.06 | 86,063 | 6,174,160 | REDUCED | -2.58 | |
| SPGI | S&P GLOBAL INC | 0.03 | 8,935 | 3,801,190 | ADDED | 3.68 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 135,863 | 8,949,290 | ADDED | 4.35 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 300,564 | 5,848,970 | REDUCED | -49.9 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 188,201 | 5,772,120 | ADDED | 14.86 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 97,280 | 2,731,610 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.52 | 327,058 | 171,074,000 | ADDED | 10.68 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 29,095 | 7,906,740 | REDUCED | -0.85 | |
| SYK | STRYKER CORPORATION | 0.03 | 9,701 | 3,471,730 | REDUCED | -1.85 | |
| SYY | SYSCO CORP | 0.03 | 35,014 | 2,842,470 | ADDED | 68.01 | |
| T | AT&T INC | 0.08 | 522,735 | 9,200,130 | REDUCED | -16.13 | |
| TFC | TRUIST FINL CORP | 0.04 | 119,318 | 4,651,030 | ADDED | 1.58 | |
| TGT | TARGET CORP | 0.04 | 22,279 | 3,948,020 | REDUCED | -8.33 | |
| TJX | TJX COS INC NEW | 0.02 | 24,337 | 2,468,220 | ADDED | 2.56 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 22,739 | 13,215,900 | ADDED | 1.48 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 18,993 | 4,370,970 | REDUCED | -2.55 | |
| TSLA | TESLA INC | 0.15 | 95,128 | 16,722,600 | ADDED | 0.4 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 68,985 | 9,385,420 | ADDED | 14.45 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 7,748 | 2,326,090 | ADDED | 5.64 | |
| TXN | TEXAS INSTRS INC | 0.04 | 29,082 | 5,066,340 | ADDED | 0.71 | |
| UL | UNILEVER PLC | 0.04 | 78,584 | 3,944,110 | ADDED | 1.94 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 37,630 | 18,615,700 | ADDED | 15.59 | |
| UNP | UNION PAC CORP | 0.04 | 18,127 | 4,458,070 | REDUCED | -21.55 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 35,006 | 5,202,900 | REDUCED | -6.64 | |
| URI | UNITED RENTALS INC | 0.03 | 4,142 | 2,986,630 | ADDED | 4.6 | |
| USB | US BANCORP DEL | 0.04 | 105,278 | 4,705,910 | REDUCED | -2.48 | |
| V | VISA INC | 0.28 | 111,353 | 31,076,400 | ADDED | 2.1 | |
| VAW | VANGUARD WORLD FD | 0.29 | 62,566 | 32,805,900 | ADDED | 11.86 | |
| VAW | VANGUARD WORLD FD | 0.19 | 80,585 | 21,799,900 | ADDED | 14.55 | |
| VAW | VANGUARD WORLD FD | 0.14 | 154,642 | 15,833,800 | ADDED | 7.05 | |
| VAW | VANGUARD WORLD FD | 0.08 | 44,412 | 9,066,200 | ADDED | 26.71 | |
| VAW | VANGUARD WORLD FD | 0.07 | 63,034 | 8,301,630 | ADDED | 12.94 | |
| VAW | VANGUARD WORLD FD | 0.06 | 21,565 | 6,851,820 | ADDED | 20.09 | |
| VAW | VANGUARD WORLD FD | 0.05 | 25,394 | 5,191,210 | ADDED | 41.34 | |
| VAW | VANGUARD WORLD FD | 0.03 | 14,097 | 3,441,660 | ADDED | 53.58 | |
| VAW | VANGUARD WORLD FD | 0.03 | 26,057 | 3,419,170 | ADDED | 41.51 | |
| VAW | VANGUARD WORLD FD | 0.03 | 20,967 | 2,989,450 | ADDED | 58.13 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.38 | 844,249 | 42,356,000 | ADDED | 6.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 456,920 | 19,085,600 | ADDED | 5.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 128,786 | 7,553,280 | REDUCED | -0.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 33,261 | 3,675,310 | ADDED | 14.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 47,803 | 3,219,070 | REDUCED | -1.71 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.25 | 156,811 | 28,635,200 | ADDED | 9.17 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.28 | 263,416 | 31,870,700 | REDUCED | -1.66 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 124,657 | 8,576,390 | REDUCED | -1.51 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 87,394 | 7,125,230 | ADDED | 1,595 | |
| VLO | VALERO ENERGY CORP | 0.07 | 48,625 | 8,299,830 | ADDED | 6.04 | |
| VOO | VANGUARD INDEX FDS | 3.28 | 2,271,530 | 369,942,000 | ADDED | 5.72 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 334,939 | 115,286,000 | ADDED | 27.68 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 257,119 | 66,825,200 | ADDED | 6.55 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 752,822 | 65,104,000 | ADDED | 1.36 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 253,843 | 58,025,900 | ADDED | 1.09 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 120,507 | 57,927,600 | REDUCED | -3.01 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 82,479 | 20,608,100 | REDUCED | -19.65 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 64,528 | 12,381,700 | REDUCED | -3.97 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 29,123 | 7,592,990 | REDUCED | -0.64 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 12,167 | 2,868,840 | ADDED | 5.03 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 16,833 | 2,624,410 | REDUCED | -7.97 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 6,338 | 2,649,350 | ADDED | 14.61 | |
| VTEB | VANGUARD MUN BD FDS | 0.04 | 82,611 | 4,180,100 | ADDED | 9.68 | |
| VXUS | VANGUARD STAR FDS | 0.08 | 156,786 | 9,454,180 | REDUCED | -1.83 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 524,709 | 22,016,800 | ADDED | 2.03 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 39,497 | 3,243,520 | ADDED | 16.98 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 119,750 | 6,940,730 | REDUCED | -3.63 | |
| WM | WASTE MGMT INC DEL | 0.18 | 94,612 | 20,166,500 | ADDED | 6.05 | |
| WMT | WALMART INC | 0.25 | 476,280 | 28,657,700 | ADDED | 244 | |
| WPC | WP CAREY INC | 0.03 | 52,260 | 2,949,540 | ADDED | 2.18 | |
| WTRG | ESSENTIAL UTILS INC | 0.04 | 116,437 | 4,313,980 | ADDED | 6.28 | |
| XHYC | BONDBLOXX ETF TRUST | 0.09 | 196,329 | 9,877,310 | ADDED | 51.66 | |
| XHYC | BONDBLOXX ETF TRUST | 0.03 | 74,303 | 3,687,650 | ADDED | 252 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 208,677 | 43,461,100 | ADDED | 6.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 227,397 | 33,593,300 | ADDED | 10.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 248,282 | 23,440,300 | REDUCED | -16.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 464,587 | 19,568,400 | ADDED | 18.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 67,871 | 12,480,700 | ADDED | 15.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 78,751 | 9,919,440 | ADDED | 35.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 108,953 | 8,897,100 | ADDED | 13.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 95,329 | 7,279,330 | REDUCED | -15.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 136,718 | 5,404,460 | REDUCED | -2.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 74,840 | 4,913,240 | REDUCED | -3.24 | |
| XOM | EXXON MOBIL CORP | 0.41 | 395,025 | 45,917,700 | ADDED | 5.53 | |
| BERKSHIRE HATHAWAY INC DEL | 0.60 | 159,343 | 67,007,100 | ADDED | 5.73 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.09 | 1,611,360 | 9,555,380 | REDUCED | -6.78 | ||
| UNITED HOMES GROUP INC | 0.08 | 1,250,000 | 8,737,500 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 8.00 | 5,075,520 | REDUCED | -11.11 | ||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 88,842 | 4,818,780 | ADDED | 580 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.04 | 481,428 | 3,928,450 | ADDED | 1.21 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.03 | 296,194 | 3,361,810 | ADDED | 7.93 | ||
| ARES CAPITAL CORP | 0.02 | 124,004 | 2,581,770 | ADDED | 33.06 | ||
| PIMCO DYNAMIC INCOME FD | 0.02 | 130,386 | 2,515,150 | ADDED | 2.23 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 21,181 | 2,381,850 | NEW |