Latest KESTRA PRIVATE WEALTH SERVICES, LLC Stock Portfolio
$4.43Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About KESTRA PRIVATE WEALTH SERVICES, LLC and it’s 13F Hedge Fund Stock Holdings
KESTRA PRIVATE WEALTH SERVICES, LLC is a hedge fund based in AUSTIN, TX. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $41.8 Billions. In it's latest 13F Holdings report, KESTRA PRIVATE WEALTH SERVICES, LLC reported an equity portfolio of $4.4 Billions as of 31 Mar, 2024.
The top stock holdings of KESTRA PRIVATE WEALTH SERVICES, LLC are AAPL, MSFT, AMZN. The fund has invested 3.8% of it's portfolio in APPLE INC and 2.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PAYCHEX INC (PAYX), FIRST TR EXCHANGE TRAD FD VI (FTGC) and ADVISORSHARES TR (ACT) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRAD FD VI (FAAR), M &T BK CORP (MTB) and INNOVATOR ETFS TRUST (BALT). KESTRA PRIVATE WEALTH SERVICES, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, PROLOGIS INC. (PLD) and ENERGY TRANSFER L P (ET). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), AMERICAN TOWER CORP NEW (AMT) and CROWN CASTLE INC (CCI).
The top stock holdings of KESTRA PRIVATE WEALTH SERVICES, LLC are AAPL, MSFT, AMZN. The fund has invested 3.8% of it's portfolio in APPLE INC and 2.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PAYCHEX INC (PAYX), FIRST TR EXCHANGE TRAD FD VI (FTGC) and ADVISORSHARES TR (ACT) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRAD FD VI (FAAR), M &T BK CORP (MTB) and INNOVATOR ETFS TRUST (BALT). KESTRA PRIVATE WEALTH SERVICES, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, PROLOGIS INC. (PLD) and ENERGY TRANSFER L P (ET). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), AMERICAN TOWER CORP NEW (AMT) and CROWN CASTLE INC (CCI).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCH TRADED FD III | 8,758,710 |
| GRAYSCALE BITCOIN TR BTC | 4,199,420 |
| PROLOGIS INC. | 3,445,270 |
| ENERGY TRANSFER L P | 2,885,270 |
| INVESCO EXCH TRADED FD TR II | 2,519,430 |
| BLACKSTONE MTG TR INC | 2,466,220 |
| ISHARES TR | 2,249,870 |
| WELLTOWER INC | 1,952,370 |
New stocks bought by KESTRA PRIVATE WEALTH SERVICES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 853 |
| AMERICAN TOWER CORP NEW | 657 |
| CROWN CASTLE INC | 510 |
| WISDOMTREE TR | 455 |
| ISHARES TR | 352 |
| DIGITAL RLTY TR INC | 314 |
| ISHARES TR | 226 |
| WALMART INC | 197 |
Additions to existing portfolio by KESTRA PRIVATE WEALTH SERVICES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -70.14 |
| ISHARES TR | -63.09 |
| ISHARES TR | -57.85 |
| FIRST TR EXCHNG TRADED FD VI | -56.95 |
| INVESCO EXCHANGE TRADED FD T | -56.04 |
| FIDELITY MERRIMACK STR TR | -52.98 |
| ISHARES TR | -50.9 |
| INNOVATOR ETFS TRUST | -49.04 |
KESTRA PRIVATE WEALTH SERVICES, LLC reduced stake in above stock
Sold off
Current Stock Holdings of KESTRA PRIVATE WEALTH SERVICES, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.78 | 978,146 | 167,732,000 | REDUCED | -1.00 | |
| AAXJ | ISHARES TR | 0.24 | 101,959 | 10,678,200 | ADDED | 18.1 | |
| AAXJ | ISHARES TR | 0.20 | 166,559 | 9,060,830 | ADDED | 2.81 | |
| AAXJ | ISHARES TR | 0.17 | 74,602 | 7,742,980 | ADDED | 3.98 | |
| AAXJ | ISHARES TR | 0.15 | 61,697 | 6,638,650 | ADDED | 5.73 | |
| AAXJ | ISHARES TR | 0.10 | 39,887 | 4,619,340 | ADDED | 2.18 | |
| AAXJ | ISHARES TR | 0.10 | 45,693 | 4,222,930 | ADDED | 61.01 | |
| AAXJ | ISHARES TR | 0.08 | 58,612 | 3,711,890 | ADDED | 1.91 | |
| AAXJ | ISHARES TR | 0.07 | 51,556 | 3,020,650 | REDUCED | -1.03 | |
| AAXJ | ISHARES TR | 0.07 | 58,116 | 2,998,770 | ADDED | 8.46 | |
| AAXJ | ISHARES TR | 0.05 | 17,622 | 2,324,870 | ADDED | 42.35 | |
| AAXJ | ISHARES TR | 0.05 | 69,807 | 2,249,870 | NEW | ||
| ABBV | ABBVIE INC | 0.48 | 116,613 | 21,235,100 | ADDED | 0.26 | |
| ABC | CENCORA INC | 0.11 | 20,591 | 5,003,450 | ADDED | 2.28 | |
| ABNB | AIRBNB INC | 0.05 | 12,731 | 2,100,050 | REDUCED | -9.58 | |
| ABT | ABBOTT LABS | 0.26 | 103,316 | 11,742,900 | ADDED | 0.95 | |
| ACES | ALPS ETF TR | 0.11 | 98,149 | 4,849,550 | ADDED | 38.65 | |
| ACES | ALPS ETF TR | 0.09 | 90,679 | 3,860,190 | ADDED | 24.31 | |
| ACES | ALPS ETF TR | 0.03 | 49,822 | 1,480,700 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.34 | 43,734 | 15,158,500 | REDUCED | -1.19 | |
| ACSG | DBX ETF TR | 0.18 | 332,698 | 7,959,760 | ADDED | 3.42 | |
| ACSG | DBX ETF TR | 0.04 | 45,995 | 1,882,580 | ADDED | 16.72 | |
| ACTX | GLOBAL X FDS | 0.09 | 219,856 | 3,937,620 | ADDED | 5.45 | |
| ACTX | GLOBAL X FDS | 0.04 | 59,352 | 2,015,600 | ADDED | 11.08 | |
| ACWF | ISHARES TR | 0.20 | 150,605 | 8,744,140 | REDUCED | -47.53 | |
| ACWF | ISHARES TR | 0.10 | 83,973 | 4,245,660 | REDUCED | -57.85 | |
| ACWF | ISHARES TR | 0.05 | 51,357 | 2,341,360 | ADDED | 34.88 | |
| ACWF | ISHARES TR | 0.05 | 45,690 | 2,316,020 | REDUCED | -25.96 | |
| ACWF | ISHARES TR | 0.05 | 88,988 | 2,229,160 | ADDED | 7.66 | |
| ADBE | ADOBE INC | 0.17 | 15,118 | 7,628,760 | ADDED | 6.18 | |
| ADI | ANALOG DEVICES INC | 0.19 | 43,490 | 8,601,930 | REDUCED | -0.14 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 29,462 | 7,357,830 | REDUCED | -5.31 | |
| ADSK | AUTODESK INC | 0.05 | 8,723 | 2,271,640 | ADDED | 2.84 | |
| AEMB | AMERICAN CENTY ETF TR | 0.37 | 174,874 | 16,387,400 | ADDED | 19.15 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 21,906 | 1,407,660 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 45,839 | 3,946,700 | ADDED | 10.09 | |
| AFK | VANECK ETF TRUST | 0.42 | 209,015 | 18,790,500 | ADDED | 93.28 | |
| AFK | VANECK ETF TRUST | 0.05 | 66,586 | 2,105,430 | REDUCED | -1.41 | |
| AFK | VANECK ETF TRUST | 0.05 | 9,233 | 2,077,240 | REDUCED | -21.28 | |
| AFK | VANECK ETF TRUST | 0.04 | 61,947 | 1,797,690 | ADDED | 31.34 | |
| AFL | AFLAC INC | 0.10 | 53,427 | 4,587,220 | REDUCED | -0.79 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.80 | 1,262,550 | 35,300,900 | ADDED | 113 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.44 | 452,203 | 19,716,100 | ADDED | 11.55 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 82,413 | 3,687,030 | ADDED | 49.39 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 106,027 | 3,564,630 | REDUCED | -56.95 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 35,850 | 1,685,670 | REDUCED | -44.1 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 27,100 | 1,226,940 | ADDED | 4.33 | |
| AFTY | PACER FDS TR | 0.46 | 349,625 | 20,316,700 | ADDED | 37.56 | |
| AFTY | PACER FDS TR | 0.09 | 80,546 | 3,959,630 | ADDED | 85.77 | |
| AFTY | PACER FDS TR | 0.04 | 27,430 | 1,883,880 | ADDED | 9.3 | |
| AFTY | PACER FDS TR | 0.03 | 47,941 | 1,294,870 | ADDED | 31.36 | |
| AGG | ISHARES TR | 1.13 | 95,070 | 49,981,000 | REDUCED | -7.63 | |
| AGG | ISHARES TR | 1.08 | 488,475 | 47,841,300 | ADDED | 5.3 | |
| AGG | ISHARES TR | 0.73 | 95,955 | 32,341,500 | ADDED | 10.79 | |
| AGG | ISHARES TR | 0.64 | 313,082 | 28,315,100 | ADDED | 12.08 | |
| AGG | ISHARES TR | 0.48 | 227,037 | 21,482,200 | ADDED | 5.92 | |
| AGG | ISHARES TR | 0.48 | 346,776 | 21,063,200 | ADDED | 352 | |
| AGG | ISHARES TR | 0.33 | 128,267 | 14,640,400 | ADDED | 2.12 | |
| AGG | ISHARES TR | 0.29 | 70,895 | 12,698,000 | ADDED | 2.19 | |
| AGG | ISHARES TR | 0.28 | 112,789 | 12,465,500 | REDUCED | -23.93 | |
| AGG | ISHARES TR | 0.25 | 70,191 | 11,147,100 | ADDED | 5.76 | |
| AGG | ISHARES TR | 0.23 | 80,949 | 10,145,300 | REDUCED | -0.51 | |
| AGG | ISHARES TR | 0.22 | 109,667 | 9,805,370 | ADDED | 6.26 | |
| AGG | ISHARES TR | 0.22 | 84,688 | 9,764,540 | ADDED | 0.71 | |
| AGG | ISHARES TR | 0.22 | 52,128 | 9,738,060 | ADDED | 59.26 | |
| AGG | ISHARES TR | 0.22 | 81,981 | 9,608,960 | REDUCED | -25.86 | |
| AGG | ISHARES TR | 0.21 | 109,103 | 9,212,670 | ADDED | 30.83 | |
| AGG | ISHARES TR | 0.19 | 37,005 | 8,360,070 | ADDED | 193 | |
| AGG | ISHARES TR | 0.15 | 31,505 | 6,625,530 | ADDED | 7.98 | |
| AGG | ISHARES TR | 0.14 | 78,478 | 6,417,940 | REDUCED | -9.18 | |
| AGG | ISHARES TR | 0.14 | 48,435 | 6,331,940 | ADDED | 3.57 | |
| AGG | ISHARES TR | 0.14 | 59,783 | 6,143,330 | ADDED | 4.06 | |
| AGG | ISHARES TR | 0.14 | 76,504 | 6,109,620 | REDUCED | -8.26 | |
| AGG | ISHARES TR | 0.13 | 20,607 | 5,580,440 | ADDED | 13.67 | |
| AGG | ISHARES TR | 0.12 | 47,831 | 5,209,760 | REDUCED | -0.99 | |
| AGG | ISHARES TR | 0.09 | 40,124 | 3,798,100 | ADDED | 226 | |
| AGG | ISHARES TR | 0.06 | 10,932 | 2,704,670 | ADDED | 1.83 | |
| AGG | ISHARES TR | 0.05 | 28,617 | 2,406,370 | ADDED | 6.32 | |
| AGG | ISHARES TR | 0.05 | 16,935 | 2,287,310 | REDUCED | -8.55 | |
| AGG | ISHARES TR | 0.03 | 34,699 | 1,490,320 | ADDED | 131 | |
| AGOX | STARBOARD INVT TR | 0.39 | 680,398 | 17,438,600 | ADDED | 7.37 | |
| AGOX | STARBOARD INVT TR | 0.11 | 586,373 | 4,733,210 | ADDED | 38.61 | |
| AGT | ISHARES TR | 0.04 | 15,361 | 1,765,850 | REDUCED | -63.09 | |
| AGZD | WISDOMTREE TR | 0.11 | 65,424 | 4,722,970 | ADDED | 8.2 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 17,964 | 1,404,270 | REDUCED | -4.5 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.86 | 681,304 | 38,268,800 | ADDED | 22.5 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 40,741 | 2,331,590 | REDUCED | -12.7 | |
| ALB | ALBEMARLE CORP | 0.04 | 14,609 | 1,924,590 | ADDED | 11.4 | |
| ALL | ALLSTATE CORP | 0.05 | 13,811 | 2,389,450 | REDUCED | -3.85 | |
| ALLY | ALLY FINL INC | 0.09 | 102,901 | 4,176,760 | ADDED | 7.4 | |
| AMAT | APPLIED MATLS INC | 0.13 | 27,262 | 5,622,290 | REDUCED | -4.84 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.27 | 66,804 | 12,057,400 | ADDED | 5.18 | |
| AMGN | AMGEN INC | 0.39 | 60,750 | 17,272,400 | ADDED | 10.58 | |
| AMLX | AMPLIFY ETF TR | 0.08 | 96,304 | 3,744,300 | REDUCED | -3.41 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 3,137 | 1,375,510 | ADDED | 2.38 | |
| AMPS | ISHARES TR | 0.10 | 192,476 | 4,382,670 | ADDED | 1.6 | |
| AMPS | ISHARES TR | 0.10 | 43,942 | 4,369,130 | REDUCED | -50.9 | |
| AMT | AMERICAN TOWER CORP NEW | 0.13 | 29,008 | 5,731,780 | ADDED | 657 | |
| AMZN | AMAZON COM INC | 2.28 | 560,188 | 101,047,000 | ADDED | 1.59 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 17,805 | 5,163,090 | ADDED | 19.68 | |
| AOA | ISHARES TR | 0.58 | 130,838 | 25,526,600 | ADDED | 60.14 | |
| AOA | ISHARES TR | 0.24 | 139,425 | 10,640,900 | ADDED | 1.14 | |
| AOA | ISHARES TR | 0.15 | 119,437 | 6,649,040 | ADDED | 6.04 | |
| AOA | ISHARES TR | 0.10 | 61,073 | 4,486,410 | ADDED | 19.44 | |
| APD | AIR PRODS &CHEMS INC | 0.10 | 18,781 | 4,549,970 | ADDED | 9.68 | |
| ARKF | ARK ETF TR | 0.12 | 105,376 | 5,277,240 | REDUCED | -1.94 | |
| ASET | FLEXSHARES TR | 0.04 | 39,046 | 1,865,600 | ADDED | 26.22 | |
| ASML | ASML HOLDING N V | 0.11 | 5,029 | 4,880,680 | ADDED | 0.14 | |
| AVGO | BROADCOM INC | 0.54 | 18,180 | 24,095,600 | ADDED | 2.16 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 12,522 | 1,530,330 | REDUCED | -4.35 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 39,062 | 8,893,920 | ADDED | 4.76 | |
| AZO | AUTOZONE INC | 0.18 | 2,492 | 7,854,960 | REDUCED | -0.36 | |
| BA | BOEING CO | 0.14 | 33,327 | 6,431,730 | REDUCED | -17.57 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 105,992 | 2,519,430 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 7,727 | 1,411,590 | ADDED | 11.12 | |
| BAC | BANK AMERICA CORP | 0.39 | 459,536 | 17,425,600 | REDUCED | -1.07 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 78,127 | 2,850,460 | REDUCED | -49.04 | |
| BAX | BAXTER INTL INC | 0.03 | 34,159 | 1,459,940 | ADDED | 30.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 289,633 | 16,758,100 | ADDED | 8.41 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.26 | 225,611 | 11,447,500 | REDUCED | -1.58 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 89,966 | 4,538,800 | REDUCED | -31.3 | |
| BCE | BCE INC | 0.04 | 46,874 | 1,592,770 | REDUCED | -0.1 | |
| BDX | BECTON DICKINSON &CO | 0.07 | 12,047 | 2,981,050 | REDUCED | -1.93 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.38 | 193,941 | 16,611,100 | REDUCED | -7.48 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 78,343 | 7,133,190 | REDUCED | -3.32 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.12 | 27,003 | 5,538,110 | REDUCED | -16.44 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 9,384 | 1,443,010 | REDUCED | -4.00 | |
| BGRN | ISHARES TR | 0.06 | 58,836 | 2,551,130 | REDUCED | -17.98 | |
| BGRN | ISHARES TR | 0.04 | 73,891 | 1,722,770 | ADDED | 21.92 | |
| BGRN | ISHARES TR | 0.04 | 64,876 | 1,683,540 | ADDED | 75.94 | |
| BGRN | ISHARES TR | 0.03 | 63,571 | 1,486,280 | ADDED | 135 | |
| BIL | SPDR SER TR | 0.40 | 242,476 | 17,737,100 | ADDED | 37.04 | |
| BIL | SPDR SER TR | 0.24 | 214,272 | 10,735,000 | ADDED | 12.83 | |
| BIL | SPDR SER TR | 0.07 | 23,704 | 3,110,870 | ADDED | 5.27 | |
| BIL | SPDR SER TR | 0.07 | 119,121 | 3,060,220 | ADDED | 6.57 | |
| BIL | SPDR SER TR | 0.06 | 57,678 | 2,736,250 | ADDED | 23.47 | |
| BIL | SPDR SER TR | 0.04 | 64,840 | 1,930,300 | ADDED | 22.98 | |
| BIL | SPDR SER TR | 0.04 | 19,482 | 1,848,680 | ADDED | 2.5 | |
| BIL | SPDR SER TR | 0.04 | 18,091 | 1,660,800 | REDUCED | -41.65 | |
| BIL | SPDR SER TR | 0.04 | 61,365 | 1,551,320 | ADDED | 0.09 | |
| BIL | SPDR SER TR | 0.03 | 14,586 | 1,450,110 | ADDED | 24.29 | |
| BIL | SPDR SER TR | 0.03 | 43,056 | 1,327,410 | ADDED | 20.81 | |
| BIL | SPDR SER TR | 0.03 | 8,165 | 1,264,990 | REDUCED | -1.58 | |
| BIV | VANGUARD BD INDEX FDS | 0.31 | 176,901 | 13,563,000 | REDUCED | -3.13 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 142,159 | 10,325,000 | ADDED | 63.66 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 53,258 | 4,015,620 | REDUCED | -12.57 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 424 | 1,539,840 | ADDED | 21.49 | |
| BLK | BLACKROCK INC | 0.17 | 9,120 | 7,603,440 | ADDED | 32.12 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 178,450 | 9,677,370 | ADDED | 16.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.71 | 404,800 | 31,295,100 | ADDED | 12.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 168,153 | 14,573,800 | REDUCED | -14.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 73,549 | 5,921,460 | ADDED | 79.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 65,640 | 3,811,720 | ADDED | 6.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 60,645 | 3,550,760 | ADDED | 158 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 22,127 | 1,695,410 | REDUCED | -8.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 28,306 | 1,291,020 | ADDED | 24.27 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.09 | 81,251 | 3,996,750 | ADDED | 40.99 | |
| BOND | PIMCO ETF TR | 0.05 | 21,294 | 2,140,880 | REDUCED | -1.31 | |
| BP | BP PLC | 0.07 | 86,097 | 3,244,150 | ADDED | 2.15 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.12 | 26,966 | 5,524,280 | REDUCED | -0.2 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.57 | 1,213,570 | 25,448,500 | ADDED | 5.78 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 20,442 | 1,400,070 | ADDED | 10.08 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 56,476 | 1,599,950 | ADDED | 19.48 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.22 | 295,486 | 9,511,690 | ADDED | 30.67 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.09 | 76,685 | 4,099,580 | ADDED | 49.47 | |
| BX | BLACKSTONE INC | 0.18 | 60,497 | 7,947,530 | REDUCED | -6.91 | |
| BXMT | BLACKSTONE MTG TR INC | 0.06 | 120,127 | 2,466,220 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.03 | 22,817 | 1,512,560 | ADDED | 32.04 | |
| BZQ | PROSHARES TR | 0.08 | 34,938 | 3,543,060 | ADDED | 0.31 | |
| C | CITIGROUP INC | 0.09 | 61,573 | 3,893,880 | REDUCED | -5.47 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 46,855 | 1,388,770 | ADDED | 10.45 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 14,245 | 1,594,020 | ADDED | 19.1 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.30 | 234,602 | 13,229,200 | ADDED | 12.36 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 41,510 | 5,596,400 | ADDED | 29.42 | |
| CAT | CATERPILLAR INC | 0.24 | 28,677 | 10,508,300 | REDUCED | -12.77 | |
| CB | CHUBB LIMITED | 0.19 | 31,817 | 8,244,750 | REDUCED | -0.69 | |
| CCI | CROWN CASTLE INC | 0.08 | 34,138 | 3,612,810 | ADDED | 510 | |
| CDC | VICTORY PORTFOLIOS II | 0.04 | 32,360 | 1,926,400 | REDUCED | -22.24 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 14,021 | 4,364,460 | ADDED | 18.15 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.18 | 249,083 | 8,095,180 | ADDED | 853 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.05 | 73,498 | 2,351,200 | ADDED | 41.92 | |
| CHD | CHURCH &DWIGHT CO INC | 0.09 | 37,691 | 3,931,590 | REDUCED | -3.41 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.05 | 30,732 | 2,339,950 | REDUCED | -2.37 | |
| CI | THE CIGNA GROUP | 0.04 | 4,689 | 1,703,150 | REDUCED | -11.38 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 45,464 | 4,094,010 | REDUCED | -0.4 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.06 | 122,729 | 2,790,860 | REDUCED | -12.45 | |
| CLX | CLOROX CO DEL | 0.04 | 10,872 | 1,664,680 | ADDED | 22.57 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 111,736 | 4,843,780 | ADDED | 10.06 | |
| CME | CME GROUP INC | 0.03 | 6,927 | 1,491,300 | ADDED | 30.85 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 1,005 | 2,919,900 | ADDED | 46.29 | |
| CMI | CUMMINS INC | 0.04 | 6,299 | 1,855,940 | ADDED | 55.68 | |
| CNQ | CANADIAN NAT RES LTD | 0.14 | 80,754 | 6,163,170 | ADDED | 1.62 | |
| COM | DIREXION SHS ETF TR | 0.05 | 82,724 | 2,341,100 | REDUCED | -16.07 | |
| COP | CONOCOPHILLIPS | 0.09 | 30,233 | 3,848,050 | REDUCED | -6.19 | |
| COST | COSTCO WHSL CORP NEW | 0.91 | 54,964 | 40,268,500 | REDUCED | -6.6 | |
| CRM | SALESFORCE INC | 0.42 | 62,530 | 18,832,900 | ADDED | 5.1 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.18 | 24,879 | 7,975,870 | ADDED | 1.58 | |
| CSCO | CISCO SYS INC | 0.39 | 343,806 | 17,159,300 | REDUCED | -1.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 39,780 | 4,784,700 | ADDED | 31.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 27,110 | 4,591,680 | ADDED | 17.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 24,400 | 2,685,200 | REDUCED | -56.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 38,777 | 1,364,560 | REDUCED | -19.00 | |
| CSX | CSX CORP | 0.07 | 87,696 | 3,250,880 | REDUCED | -2.2 | |
| CTAS | CINTAS CORP | 0.04 | 2,406 | 1,652,810 | REDUCED | -7.32 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 64,271 | 1,791,860 | REDUCED | -7.89 | |
| CTVA | CORTEVA INC | 0.05 | 40,096 | 2,312,320 | ADDED | 2.07 | |
| CVS | CVS HEALTH CORP | 0.17 | 94,282 | 7,519,950 | REDUCED | -3.29 | |
| CVX | CHEVRON CORP NEW | 0.52 | 144,910 | 22,858,200 | ADDED | 3.92 | |
| DAL | DELTA AIR LINES INC DEL | 0.06 | 51,204 | 2,451,120 | ADDED | 0.29 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 26,397 | 2,023,890 | REDUCED | -16.38 | |
| DE | DEERE &CO | 0.09 | 9,783 | 4,018,440 | REDUCED | -3.8 | |
| DEO | DIAGEO PLC | 0.04 | 12,840 | 1,909,850 | ADDED | 6.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 33,194 | 1,891,420 | ADDED | 0.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 48,440 | 1,780,180 | REDUCED | -13.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 68,116 | 1,706,980 | ADDED | 5.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 47,497 | 1,517,530 | ADDED | 0.1 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 10,739 | 1,407,740 | REDUCED | -7.22 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 16,668 | 2,601,280 | ADDED | 7.33 | |
| DHR | DANAHER CORPORATION | 0.07 | 12,025 | 3,002,940 | REDUCED | -9.92 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.17 | 18,952 | 7,538,220 | REDUCED | -7.07 | |
| DIS | DISNEY WALT CO | 0.29 | 106,639 | 13,048,400 | REDUCED | -1.76 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 9,714 | 1,399,180 | ADDED | 314 | |
| DMXF | ISHARES TR | 0.04 | 73,484 | 1,707,040 | ADDED | 15.06 | |
| DMXF | ISHARES TR | 0.04 | 69,900 | 1,673,410 | ADDED | 5.88 | |
| DMXF | ISHARES TR | 0.04 | 15,797 | 1,590,920 | ADDED | 21.11 | |
| DOW | DOW INC | 0.06 | 44,905 | 2,601,360 | REDUCED | -2.79 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 59,277 | 5,732,660 | ADDED | 3.77 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 31,437 | 1,577,520 | REDUCED | -11.65 | |
| DWMF | WISDOMTREE TR | 0.99 | 870,450 | 43,774,900 | ADDED | 8.87 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 138,115 | 2,592,420 | REDUCED | -31.77 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 54,112 | 2,231,040 | ADDED | 17.62 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 67,736 | 1,658,190 | REDUCED | -70.14 | |
| EDV | VANGUARD WORLD FD | 0.33 | 50,512 | 14,477,300 | REDUCED | -24.93 | |
| EDV | VANGUARD WORLD FD | 0.06 | 13,244 | 2,474,880 | REDUCED | -10.43 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 7,538 | 3,908,650 | ADDED | 11.28 | |
| EMGF | ISHARES INC | 0.33 | 282,592 | 14,581,800 | ADDED | 1.44 | |
| EMR | EMERSON ELEC CO | 0.20 | 78,740 | 8,930,720 | ADDED | 14.67 | |
| ENB | ENBRIDGE INC | 0.03 | 37,618 | 1,361,030 | ADDED | 34.45 | |
| EOG | EOG RES INC | 0.04 | 12,956 | 1,656,230 | ADDED | 13.1 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 116,491 | 3,399,210 | REDUCED | -0.74 | |
| EQIX | EQUINIX INC | 0.03 | 1,727 | 1,425,740 | ADDED | 14.3 | |
| ES | EVERSOURCE ENERGY | 0.04 | 32,112 | 1,919,350 | ADDED | 25.49 | |
| ET | ENERGY TRANSFER L P | 0.06 | 183,424 | 2,885,270 | NEW | ||
| ETN | EATON CORP PLC | 0.23 | 32,943 | 10,300,700 | REDUCED | -5.6 | |
| F | FORD MTR CO DEL | 0.16 | 547,351 | 7,268,830 | REDUCED | -1.77 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 8,510 | 1,686,380 | REDUCED | -2.27 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.29 | 330,551 | 12,716,300 | ADDED | 118 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.17 | 293,771 | 7,599,860 | REDUCED | -18.36 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 76,850 | 3,482,080 | REDUCED | -8.91 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 20,860 | 3,250,760 | ADDED | 2.03 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 34,405 | 2,043,690 | ADDED | 1.33 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 27,742 | 1,935,590 | ADDED | 0.28 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 33,684 | 1,921,650 | REDUCED | -22.93 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 26,584 | 1,802,660 | ADDED | 1.97 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 34,979 | 1,733,570 | REDUCED | -8.58 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 20,647 | 1,703,000 | ADDED | 3.54 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.10 | 101,263 | 4,588,230 | ADDED | 32.79 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.07 | 63,589 | 3,118,740 | REDUCED | -52.98 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 24,935 | 1,537,470 | REDUCED | -0.51 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.36 | 268,488 | 16,007,200 | REDUCED | -4.97 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.24 | 224,364 | 10,825,600 | REDUCED | -11.52 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 51,434 | 2,418,440 | ADDED | 5.36 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.08 | 97,192 | 3,739,930 | REDUCED | -2.67 | |
| FDX | FEDEX CORP | 0.09 | 14,236 | 4,124,700 | REDUCED | -9.64 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.03 | 26,029 | 1,336,880 | ADDED | 9.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 172,529 | 13,911,000 | ADDED | 11.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 118,275 | 6,169,200 | ADDED | 24.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 70,113 | 3,380,140 | ADDED | 27.87 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.12 | 45,091 | 5,111,980 | REDUCED | -13.8 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.20 | 505,699 | 8,758,710 | NEW | ||
| FSK | FS KKR CAP CORP | 0.03 | 74,182 | 1,414,660 | REDUCED | -2.07 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.09 | 51,570 | 3,938,930 | REDUCED | -18.36 | |
| FUN | CEDAR FAIR L P | 0.05 | 48,197 | 2,019,440 | ADDED | 4.61 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.36 | 378,579 | 15,987,400 | REDUCED | -5.86 | |
| GAL | SSGA ACTIVE ETF TR | 0.22 | 230,638 | 9,712,160 | ADDED | 35.81 | |
| GD | GENERAL DYNAMICS CORP | 0.33 | 52,370 | 14,794,100 | REDUCED | -0.55 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 30,316 | 5,321,370 | REDUCED | -2.59 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 42,199 | 3,091,040 | REDUCED | -9.53 | |
| GIS | GENERAL MLS INC | 0.05 | 31,393 | 2,196,540 | REDUCED | -12.71 | |
| GLD | SPDR GOLD TR | 0.30 | 65,451 | 13,464,600 | REDUCED | -4.05 | |
| GLDM | WORLD GOLD TR | 0.03 | 29,616 | 1,304,580 | ADDED | 107 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.05 | 23,161 | 2,211,880 | ADDED | 14.9 | |
| GLW | CORNING INC | 0.04 | 50,067 | 1,650,200 | REDUCED | -2.28 | |
| GM | GENERAL MTRS CO | 0.03 | 31,772 | 1,440,870 | REDUCED | -2.88 | |
| GOOG | ALPHABET INC | 1.04 | 305,222 | 46,067,100 | ADDED | 3.3 | |
| GOOG | ALPHABET INC | 0.69 | 201,737 | 30,716,500 | ADDED | 7.59 | |
| GPC | GENUINE PARTS CO | 0.06 | 16,453 | 2,549,020 | ADDED | 8.79 | |
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 18,655 | 7,792,010 | ADDED | 2.03 | |
| GWW | GRAINGER W W INC | 0.08 | 3,431 | 3,490,650 | ADDED | 14.21 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 132,564 | 1,849,270 | REDUCED | -0.27 | |
| HD | HOME DEPOT INC | 0.76 | 87,810 | 33,683,900 | ADDED | 1.97 | |
| HES | HESS CORP | 0.04 | 12,706 | 1,939,430 | REDUCED | -11.41 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.07 | 10,315 | 3,006,580 | REDUCED | -0.99 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 6,261 | 1,335,530 | REDUCED | -4.35 | |
| HON | HONEYWELL INTL INC | 0.18 | 38,238 | 7,848,400 | ADDED | 1.07 | |
| HSY | HERSHEY CO | 0.06 | 12,666 | 2,463,490 | ADDED | 0.35 | |
| IAU | ISHARES GOLD TR | 0.13 | 141,186 | 5,931,210 | REDUCED | -1.39 | |
| IBCE | ISHARES TR | 0.49 | 293,144 | 21,757,200 | REDUCED | -2.66 | |
| IBCE | ISHARES TR | 0.25 | 67,767 | 11,137,600 | ADDED | 101 | |
| IBCE | ISHARES TR | 0.10 | 67,323 | 4,568,560 | REDUCED | -44.55 | |
| IBCE | ISHARES TR | 0.04 | 10,143 | 1,900,380 | REDUCED | -16.13 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.29 | 66,768 | 12,750,000 | REDUCED | -2.34 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.19 | 61,028 | 8,387,140 | ADDED | 1.69 | |
| INTC | INTEL CORP | 0.15 | 147,365 | 6,509,120 | REDUCED | -3.17 | |
| INTU | INTUIT | 0.05 | 3,693 | 2,400,350 | ADDED | 14.09 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 8,373 | 3,341,580 | ADDED | 102 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 6,923 | 1,857,670 | REDUCED | -2.58 | |
| IVZ | INVESCO LTD | 0.03 | 81,512 | 1,352,280 | REDUCED | -1.55 | |
| JAAA | JANUS DETROIT STR TR | 0.35 | 304,421 | 15,446,300 | ADDED | 14.86 | |
| JAMF | WISDOMTREE TR | 0.49 | 285,752 | 21,771,500 | ADDED | 43.45 | |
| JAMF | WISDOMTREE TR | 0.05 | 50,578 | 2,195,080 | ADDED | 455 | |
| JCI | JOHNSON CTLS INTL PLC | 0.09 | 61,012 | 3,985,290 | REDUCED | -1.66 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 28,612 | 1,641,730 | ADDED | 1.43 | |
| JNJ | JOHNSON &JOHNSON | 0.44 | 122,484 | 19,375,800 | REDUCED | -1.55 | |
| JPM | JPMORGAN CHASE &CO | 1.10 | 243,339 | 48,740,800 | ADDED | 0.77 | |
| KHC | KRAFT HEINZ CO | 0.06 | 76,481 | 2,822,140 | ADDED | 3.51 | |
| KLAC | KLA CORP | 0.10 | 6,496 | 4,537,960 | REDUCED | -6.41 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 21,235 | 2,746,770 | REDUCED | -6.09 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 139,519 | 2,558,770 | ADDED | 19.33 | |
| KO | COCA COLA CO | 0.26 | 187,746 | 11,486,300 | ADDED | 1.35 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.39 | 498,225 | 17,348,200 | ADDED | 99.23 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.15 | 31,220 | 6,652,890 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.18 | 16,757 | 7,780,570 | ADDED | 1.27 | |
| LLY | ELI LILLY &CO | 0.54 | 30,601 | 23,806,600 | ADDED | 3.83 | |
| LMT | LOCKHEED MARTIN CORP | 0.39 | 37,830 | 17,207,700 | ADDED | 2.9 | |
| LOW | LOWES COS INC | 0.17 | 29,980 | 7,636,690 | REDUCED | -0.11 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 2,070 | 2,011,270 | REDUCED | -1.48 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 5,723 | 2,235,700 | ADDED | 34.41 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.08 | 34,245 | 3,502,600 | ADDED | 0.65 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 25,885 | 12,465,200 | ADDED | 1.87 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 10,122 | 2,553,800 | ADDED | 35.12 | |
| MCD | MCDONALDS CORP | 0.33 | 52,494 | 14,800,700 | ADDED | 1.33 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 17,203 | 1,543,300 | ADDED | 16.45 | |
| MCO | MOODYS CORP | 0.06 | 7,063 | 2,775,870 | REDUCED | -0.63 | |
| MCY | MERCURY GENL CORP NEW | 0.04 | 37,345 | 1,927,010 | REDUCED | -1.82 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 27,400 | 1,918,030 | REDUCED | -23.49 | |
| MDT | MEDTRONIC PLC | 0.22 | 109,322 | 9,527,440 | ADDED | 14.69 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 3,056 | 1,700,630 | REDUCED | -2.61 | |
| MET | METLIFE INC | 0.04 | 23,293 | 1,726,230 | REDUCED | -4.34 | |
| META | META PLATFORMS INC | 0.79 | 72,239 | 35,077,900 | ADDED | 1.64 | |
| MFC | MANULIFE FINL CORP | 0.04 | 65,016 | 1,624,760 | ADDED | 34.32 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 27,660 | 1,305,830 | ADDED | 21.66 | |
| MMC | MARSH &MCLENNAN COS INC | 0.05 | 10,047 | 2,069,540 | ADDED | 5.35 | |
| MMM | 3M CO | 0.05 | 20,878 | 2,214,570 | ADDED | 33.08 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 36,139 | 2,142,320 | ADDED | 18.34 | |
| MO | ALTRIA GROUP INC | 0.18 | 183,962 | 8,024,440 | ADDED | 7.3 | |
| MPC | MARATHON PETE CORP | 0.10 | 21,015 | 4,234,600 | REDUCED | -2.38 | |
| MRK | MERCK &CO INC | 0.64 | 214,981 | 28,366,700 | REDUCED | -0.25 | |
| MS | MORGAN STANLEY | 0.26 | 122,157 | 11,502,300 | ADDED | 9.16 | |
| MSFT | MICROSOFT CORP | 2.69 | 283,251 | 119,169,000 | ADDED | 1.38 | |
| MU | MICRON TECHNOLOGY INC | 0.20 | 75,745 | 8,929,640 | REDUCED | -2.71 | |
| NEE | NEXTERA ENERGY INC | 0.29 | 201,442 | 12,874,100 | REDUCED | -2.31 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 44,450 | 1,730,440 | REDUCED | -1.33 | |
| NEM | NEWMONT CORP | 0.03 | 40,945 | 1,467,460 | ADDED | 89.67 | |
| NFLX | NETFLIX INC | 0.21 | 15,575 | 9,458,920 | REDUCED | -13.27 | |
| NKE | NIKE INC | 0.16 | 76,059 | 7,148,020 | REDUCED | -3.93 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 63,528 | 1,292,160 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.20 | 18,100 | 8,663,760 | ADDED | 1.28 | |
| NOW | SERVICENOW INC | 0.09 | 5,195 | 3,960,670 | ADDED | 123 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 10,122 | 2,579,910 | REDUCED | -0.66 | |
| NUE | NUCOR CORP | 0.03 | 7,136 | 1,412,170 | REDUCED | -0.76 | |
| NVDA | NVIDIA CORPORATION | 1.89 | 92,560 | 83,633,500 | ADDED | 3.47 | |
| NVO | NOVO-NORDISK A S | 0.12 | 41,252 | 5,296,810 | ADDED | 6.23 | |
| NVS | NOVARTIS AG | 0.04 | 15,897 | 1,537,700 | REDUCED | -9.26 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 10,823 | 2,681,710 | ADDED | 5.9 | |
| O | REALTY INCOME CORP | 0.05 | 37,739 | 2,051,380 | ADDED | 152 | |
| OKE | ONEOK INC NEW | 0.04 | 21,430 | 1,718,060 | REDUCED | -12.77 | |
| ONEQ | FIDELITY COMWLTH TR | 0.04 | 31,276 | 2,014,150 | REDUCED | -3.36 | |
| ORCL | ORACLE CORP | 0.26 | 92,595 | 11,630,900 | ADDED | 8.64 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 2,442 | 2,756,720 | REDUCED | -6.4 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 33,357 | 9,477,780 | ADDED | 80.68 | |
| PARA | PARAMOUNT GLOBAL | 0.03 | 99,404 | 1,365,810 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.11 | 354,487 | 4,916,730 | ADDED | 10.82 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07 | 47,360 | 3,162,730 | REDUCED | -0.38 | |
| PEP | PEPSICO INC | 0.41 | 104,145 | 18,258,400 | ADDED | 33.05 | |
| PFE | PFIZER INC | 0.20 | 312,895 | 8,682,840 | ADDED | 7.82 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 16,412 | 1,416,510 | ADDED | 17.00 | |
| PFUT | PUTNAM ETF TRUST | 0.05 | 59,252 | 2,117,060 | REDUCED | -3.13 | |
| PG | PROCTER AND GAMBLE CO | 0.50 | 136,453 | 22,139,500 | REDUCED | -3.52 | |
| PGR | PROGRESSIVE CORP | 0.03 | 7,270 | 1,503,520 | REDUCED | -5.03 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 4,202 | 2,335,630 | REDUCED | -3.73 | |
| PLD | PROLOGIS INC. | 0.08 | 26,457 | 3,445,270 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.10 | 196,982 | 4,532,560 | ADDED | 7.77 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 32,941 | 3,018,100 | ADDED | 5.36 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 21,245 | 3,433,260 | ADDED | 2.93 | |
| PPG | PPG INDS INC | 0.05 | 15,030 | 2,177,900 | REDUCED | -39.82 | |
| PSEC | PROSPECT CAP CORP | 0.03 | 241,601 | 1,333,640 | ADDED | 4.04 | |
| PSX | PHILLIPS 66 | 0.35 | 95,329 | 15,571,100 | REDUCED | -20.07 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 42,398 | 2,840,240 | ADDED | 3.29 | |
| QCOM | QUALCOMM INC | 0.58 | 152,692 | 25,850,700 | ADDED | 1.1 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.43 | 155,332 | 19,245,600 | ADDED | 0.62 | |
| QQQ | INVESCO QQQ TR | 0.86 | 85,713 | 38,057,400 | ADDED | 14.5 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.06 | 12,703 | 2,422,200 | ADDED | 31.51 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 1,752 | 1,685,800 | REDUCED | -1.13 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.07 | 138,854 | 2,921,500 | ADDED | 2.55 | |
| RHI | ROBERT HALF INC. | 0.05 | 26,906 | 2,133,090 | REDUCED | -5.95 | |
| RMD | RESMED INC | 0.03 | 7,492 | 1,483,560 | ADDED | 18.51 | |
| ROST | ROSS STORES INC | 0.03 | 8,390 | 1,231,280 | ADDED | 1.39 | |
| RRR | RED ROCK RESORTS INC | 0.04 | 27,164 | 1,624,970 | REDUCED | -6.33 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 8,313 | 1,591,510 | ADDED | 1.06 | |
| RTX | RTX CORPORATION | 0.33 | 151,334 | 14,759,600 | REDUCED | -0.42 | |
| SBUX | STARBUCKS CORP | 0.29 | 141,603 | 12,941,100 | ADDED | 0.04 | |
| SHEL | SHELL PLC | 0.07 | 43,726 | 2,931,420 | ADDED | 2.05 | |
| SHOP | SHOPIFY INC | 0.06 | 35,128 | 2,710,830 | ADDED | 3.43 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 6,917 | 2,402,630 | ADDED | 5.07 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 51,254 | 2,809,260 | ADDED | 12.31 | |
| SNPS | SYNOPSYS INC | 0.05 | 3,650 | 2,085,980 | ADDED | 0.14 | |
| SNY | SANOFI | 0.03 | 25,543 | 1,241,380 | ADDED | 14.12 | |
| SO | SOUTHERN CO | 0.09 | 56,943 | 4,085,100 | REDUCED | -2.48 | |
| SPGI | S&P GLOBAL INC | 0.13 | 13,398 | 5,700,230 | ADDED | 11.41 | |
| SPY | SPDR S&P 500 ETF TR | 0.66 | 55,578 | 29,071,000 | ADDED | 1.76 | |
| SQ | BLOCK INC | 0.04 | 19,694 | 1,665,720 | REDUCED | -0.99 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 8,279 | 1,227,200 | ADDED | 143 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 18,880 | 1,756,780 | ADDED | 1.4 | |
| STZ | CONSTELLATION BRANDS INC | 0.12 | 18,922 | 5,142,290 | ADDED | 2.65 | |
| SYK | STRYKER CORPORATION | 0.15 | 18,247 | 6,529,940 | ADDED | 1.26 | |
| T | AT&T INC | 0.12 | 314,692 | 5,538,580 | ADDED | 10.47 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.08 | 8,389 | 3,601,560 | ADDED | 0.33 | |
| TFC | TRUIST FINL CORP | 0.06 | 69,367 | 2,703,940 | REDUCED | -6.65 | |
| TGT | TARGET CORP | 0.15 | 37,407 | 6,628,950 | REDUCED | -2.2 | |
| TJX | TJX COS INC NEW | 0.06 | 28,581 | 2,898,720 | ADDED | 7.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 10,989 | 6,386,840 | ADDED | 9.76 | |
| TMUS | T-MOBILE US INC | 0.05 | 14,189 | 2,315,960 | ADDED | 10.84 | |
| TREX | TREX CO INC | 0.10 | 46,817 | 4,670,000 | REDUCED | -6.44 | |
| TSCO | TRACTOR SUPPLY CO | 0.11 | 18,594 | 4,866,490 | ADDED | 8.65 | |
| TSLA | TESLA INC | 0.35 | 88,456 | 15,549,700 | ADDED | 3.13 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 24,051 | 3,272,100 | ADDED | 28.05 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 6,238 | 1,872,640 | REDUCED | -3.42 | |
| TTE | TOTALENERGIES SE | 0.03 | 19,458 | 1,339,290 | ADDED | 5.2 | |
| TU | TELUS CORPORATION | 0.03 | 95,206 | 1,524,240 | ADDED | 4.09 | |
| TXN | TEXAS INSTRS INC | 0.22 | 57,352 | 9,991,320 | REDUCED | -7.97 | |
| UBER | UBER TECHNOLOGIES INC | 0.16 | 94,144 | 7,248,140 | REDUCED | -9.53 | |
| UL | UNILEVER PLC | 0.06 | 49,227 | 2,470,720 | ADDED | 1.64 | |
| ULTA | ULTA BEAUTY INC | 0.10 | 8,626 | 4,510,360 | REDUCED | -3.39 | |
| UNH | UNITEDHEALTH GROUP INC | 0.42 | 37,366 | 18,484,900 | ADDED | 4.58 | |
| UNP | UNION PAC CORP | 0.26 | 46,756 | 11,498,700 | REDUCED | -3.81 | |
| UPS | UNITED PARCEL SERVICE INC | 0.28 | 81,958 | 12,181,300 | ADDED | 2.08 | |
| USB | US BANCORP DEL | 0.03 | 29,749 | 1,329,760 | ADDED | 29.83 | |
| V | VISA INC | 0.90 | 142,533 | 39,778,100 | ADDED | 4.58 | |
| VAW | VANGUARD WORLD FD | 0.20 | 17,063 | 8,946,740 | ADDED | 162 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.44 | 389,407 | 19,536,500 | ADDED | 10.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 102,744 | 6,025,930 | ADDED | 8.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 128,736 | 5,377,310 | ADDED | 6.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 21,649 | 1,457,870 | ADDED | 39.73 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.27 | 65,361 | 11,935,600 | REDUCED | -1.87 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 73,372 | 8,877,290 | ADDED | 3.55 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 71,401 | 5,821,320 | ADDED | 23.36 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 56,236 | 3,869,070 | ADDED | 3.66 | |
| VLO | VALERO ENERGY CORP | 0.07 | 19,091 | 3,258,610 | REDUCED | -8.44 | |
| VOO | VANGUARD INDEX FDS | 1.14 | 104,645 | 50,302,900 | ADDED | 37.26 | |
| VOO | VANGUARD INDEX FDS | 1.03 | 281,451 | 45,837,100 | ADDED | 3.51 | |
| VOO | VANGUARD INDEX FDS | 0.98 | 126,698 | 43,609,300 | ADDED | 2.06 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 91,651 | 23,820,000 | REDUCED | -5.46 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 36,893 | 8,433,270 | REDUCED | -0.91 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 26,526 | 6,627,780 | REDUCED | -4.43 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 33,367 | 6,402,370 | ADDED | 5.49 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 23,873 | 5,723,900 | REDUCED | -2.08 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 34,868 | 5,436,230 | ADDED | 2.36 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 11,230 | 2,927,960 | ADDED | 4.27 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 28,117 | 2,431,570 | REDUCED | -39.84 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 12,466 | 2,184,900 | REDUCED | -1.21 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 8,979 | 2,117,240 | ADDED | 0.84 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 6,401 | 2,675,470 | ADDED | 47.01 | |
| VTEB | VANGUARD MUN BD FDS | 0.11 | 95,495 | 4,832,040 | ADDED | 56.38 | |
| VXUS | VANGUARD STAR FDS | 0.05 | 35,041 | 2,112,980 | REDUCED | -17.26 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 287,465 | 12,062,000 | ADDED | 0.21 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 25,809 | 2,119,450 | REDUCED | -3.22 | |
| WELL | WELLTOWER INC | 0.04 | 20,894 | 1,952,370 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.12 | 94,745 | 5,491,420 | ADDED | 1.03 | |
| WHR | WHIRLPOOL CORP | 0.04 | 15,127 | 1,809,700 | ADDED | 8.07 | |
| WM | WASTE MGMT INC DEL | 0.12 | 25,588 | 5,453,980 | REDUCED | -0.34 | |
| WMB | WILLIAMS COS INC | 0.04 | 42,287 | 1,647,940 | REDUCED | -6.6 | |
| WMT | WALMART INC | 0.51 | 375,747 | 22,608,700 | ADDED | 197 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 107,672 | 10,165,300 | ADDED | 6.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 35,943 | 7,485,780 | ADDED | 0.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 35,351 | 5,222,370 | ADDED | 29.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 113,948 | 4,799,500 | ADDED | 33.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 47,429 | 3,113,740 | REDUCED | -4.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 16,487 | 3,031,880 | ADDED | 30.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 29,727 | 2,269,920 | ADDED | 31.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 21,652 | 1,768,110 | ADDED | 61.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 9,985 | 1,257,760 | ADDED | 53.14 | |
| XOM | EXXON MOBIL CORP | 0.52 | 199,708 | 23,214,100 | ADDED | 7.69 | |
| YUM | YUM BRANDS INC | 0.04 | 12,320 | 1,708,200 | REDUCED | -4.24 | |
| ZTS | ZOETIS INC | 0.12 | 30,490 | 5,159,140 | ADDED | 3.11 | |
| BERKSHIRE HATHAWAY INC DEL | 1.57 | 165,525 | 69,606,500 | ADDED | 2.55 | ||
| GRAYSCALE BITCOIN TR BTC | 0.10 | 66,478 | 4,199,420 | NEW | |||
| EVEREST GROUP LTD | 0.07 | 8,013 | 3,185,210 | ADDED | 46.84 | ||
| BROOKFIELD CORP | 0.07 | 74,889 | 3,135,620 | ADDED | 5.69 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 24,515 | 2,228,700 | REDUCED | -0.07 | ||
| ARES CAPITAL CORP | 0.04 | 90,866 | 1,891,830 | ADDED | 8.32 | ||
| COHEN &STEERS INFRASTRUCTUR | 0.04 | 75,813 | 1,786,910 | ADDED | 1.9 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 27,903 | 1,513,480 | ADDED | 21.83 | ||
| CALAMOS CONV &HIGH INCOME F | 0.03 | 126,732 | 1,496,700 | ADDED | 17.44 | ||
| ARK 21SHARES BITCOIN ETF | 0.03 | 20,278 | 1,439,340 | NEW | |||
| AB ACTIVE ETFS INC | 0.03 | 26,320 | 1,329,680 | REDUCED | -2.62 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 27,562 | 1,291,570 | ADDED | 5.42 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.03 | 88,198 | 1,282,400 | REDUCED | -2.48 | ||
| FISERV INC | 0.03 | 7,930 | 1,267,370 | ADDED | 11.91 |