Latest ADVISOR GROUP HOLDINGS, INC. Stock Portfolio
$44.77Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About ADVISOR GROUP HOLDINGS, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OSAIC HOLDINGS, INC. reported an equity portfolio of $44.8 Billions as of 31 Mar, 2024.
The top stock holdings of OSAIC HOLDINGS, INC. are AAPL, QQQ, MSFT. The fund has invested 2.8% of it's portfolio in APPLE INC and 2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), ETF MANAGERS TR (AIEQ) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in ANIKA THERAPEUTICS INC (ANIK), GLOBAL X FDS (BITS) and BIOLIFE SOLUTIONS INC (BLFS). OSAIC HOLDINGS, INC. opened new stock positions in AMPLIFY ETF TR (AMLX), ARK 21SHARES BITCOIN ETF and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to AVIDXCHANGE HOLDINGS INC (AVDX), ANGEL OAK FUNDS TRUST and BLACKROCK ETF TRUST (BECO).
The top stock holdings of OSAIC HOLDINGS, INC. are AAPL, QQQ, MSFT. The fund has invested 2.8% of it's portfolio in APPLE INC and 2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), ETF MANAGERS TR (AIEQ) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in ANIKA THERAPEUTICS INC (ANIK), GLOBAL X FDS (BITS) and BIOLIFE SOLUTIONS INC (BLFS). OSAIC HOLDINGS, INC. opened new stock positions in AMPLIFY ETF TR (AMLX), ARK 21SHARES BITCOIN ETF and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to AVIDXCHANGE HOLDINGS INC (AVDX), ANGEL OAK FUNDS TRUST and BLACKROCK ETF TRUST (BECO).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 2,977 |
| NORTHERN LTS FD TR IV | 524 |
| FIRST TR EXCHNG TRADED FD VI | 465 |
| ISHARES TR | 392 |
| ISHARES TR | 336 |
| ISHARES TR | 326 |
| NORTHERN LTS FD TR IV | 282 |
| INNOVATOR ETFS TRUST | 267 |
Additions to existing portfolio by ADVISOR GROUP HOLDINGS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -85.07 |
| ISHARES TR | -84.43 |
| ISHARES TR | -84.00 |
| ISHARES TR | -78.54 |
| ISHARES TR | -78.24 |
| VANGUARD BD INDEX FDS | -78.08 |
| ISHARES TR | -77.98 |
| ISHARES TR | -76.36 |
ADVISOR GROUP HOLDINGS, INC. reduced stake in above stock
Sold off
Current Stock Holdings of ADVISOR GROUP HOLDINGS, INC.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.83 | 7,398,310 | 1,268,780,000 | REDUCED | -11.35 | |
| AAXJ | ISHARES TR | 0.25 | 1,431,250 | 111,258,000 | REDUCED | -58.75 | |
| AAXJ | ISHARES TR | 0.21 | 861,955 | 95,288,300 | REDUCED | -4.62 | |
| AAXJ | ISHARES TR | 0.19 | 796,289 | 85,685,500 | REDUCED | -45.47 | |
| AAXJ | ISHARES TR | 0.11 | 420,933 | 48,750,900 | REDUCED | -22.4 | |
| AAXJ | ISHARES TR | 0.10 | 1,457,430 | 46,976,200 | REDUCED | -6.43 | |
| AAXJ | ISHARES TR | 0.10 | 333,529 | 44,013,400 | REDUCED | -11.74 | |
| AAXJ | ISHARES TR | 0.08 | 681,406 | 37,081,000 | REDUCED | -84.43 | |
| AAXJ | ISHARES TR | 0.08 | 346,790 | 36,018,800 | REDUCED | -77.98 | |
| AAXJ | ISHARES TR | 0.07 | 318,571 | 29,465,800 | REDUCED | -84.00 | |
| AAXJ | ISHARES TR | 0.06 | 251,588 | 29,055,700 | REDUCED | -18.89 | |
| AAXJ | ISHARES TR | 0.06 | 258,480 | 28,466,600 | REDUCED | -2.88 | |
| AAXJ | ISHARES TR | 0.06 | 269,844 | 28,345,600 | REDUCED | -29.95 | |
| AAXJ | ISHARES TR | 0.06 | 297,670 | 26,703,700 | REDUCED | -66.31 | |
| AAXJ | ISHARES TR | 0.06 | 485,405 | 24,892,000 | REDUCED | -17.65 | |
| AAXJ | ISHARES TR | 0.05 | 402,666 | 23,598,400 | REDUCED | -6.2 | |
| AAXJ | ISHARES TR | 0.05 | 211,114 | 21,285,200 | REDUCED | -44.29 | |
| AAXJ | ISHARES TR | 0.04 | 173,135 | 20,310,800 | ADDED | 6.23 | |
| AAXJ | ISHARES TR | 0.04 | 169,596 | 17,763,100 | REDUCED | -26.7 | |
| AAXJ | ISHARES TR | 0.04 | 251,282 | 15,919,500 | REDUCED | -12.01 | |
| AAXJ | ISHARES TR | 0.04 | 288,605 | 15,526,700 | ADDED | 74.96 | |
| ABBV | ABBVIE INC | 0.26 | 637,615 | 116,180,000 | REDUCED | -30.97 | |
| ABT | ABBOTT LABS | 0.10 | 390,429 | 44,386,900 | REDUCED | -34.82 | |
| ACES | ALPS ETF TR | 0.09 | 804,961 | 38,205,100 | ADDED | 8.93 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 110,979 | 38,477,800 | REDUCED | -54.84 | |
| ACSG | DBX ETF TR | 0.07 | 769,893 | 31,512,500 | ADDED | 19.9 | |
| ACTX | GLOBAL X FDS | 0.08 | 1,939,580 | 34,741,100 | ADDED | 4.97 | |
| ACTX | GLOBAL X FDS | 0.07 | 807,303 | 32,138,300 | ADDED | 19.92 | |
| ACTX | GLOBAL X FDS | 0.04 | 470,370 | 19,188,500 | REDUCED | -0.69 | |
| ACTX | GLOBAL X FDS | 0.04 | 508,739 | 16,183,100 | ADDED | 35.82 | |
| ACWF | ISHARES TR | 0.30 | 2,277,160 | 132,223,000 | REDUCED | -30.71 | |
| ACWF | ISHARES TR | 0.20 | 1,998,850 | 91,139,700 | REDUCED | -78.24 | |
| ACWF | ISHARES TR | 0.12 | 1,071,930 | 54,343,900 | REDUCED | -73.07 | |
| ACWF | ISHARES TR | 0.07 | 820,473 | 32,544,300 | REDUCED | -12.38 | |
| ACWF | ISHARES TR | 0.06 | 633,553 | 26,959,700 | REDUCED | -33.4 | |
| ACWF | ISHARES TR | 0.04 | 375,121 | 18,968,000 | REDUCED | -60.22 | |
| ACWF | ISHARES TR | 0.04 | 498,372 | 17,384,900 | ADDED | 26.28 | |
| ACWF | ISHARES TR | 0.04 | 313,940 | 15,458,000 | REDUCED | -10.08 | |
| ADBE | ADOBE INC | 0.14 | 121,327 | 61,224,700 | REDUCED | -36.66 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 77,811 | 19,447,100 | REDUCED | -44.19 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 225,204 | 21,107,600 | ADDED | 24.9 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 211,381 | 17,954,400 | ADDED | 50.05 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 276,095 | 23,779,700 | REDUCED | -28.03 | |
| AFK | VANECK ETF TRUST | 0.35 | 1,739,860 | 156,380,000 | ADDED | 12.85 | |
| AFK | VANECK ETF TRUST | 0.11 | 215,102 | 48,401,200 | ADDED | 8.76 | |
| AFK | VANECK ETF TRUST | 0.03 | 484,011 | 15,312,300 | REDUCED | -22.07 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.28 | 4,492,310 | 125,603,000 | ADDED | 10.58 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 1,609,520 | 55,399,200 | ADDED | 2,977 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 1,124,310 | 49,019,600 | REDUCED | -46.7 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 1,475,880 | 36,307,400 | ADDED | 59.12 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 766,542 | 32,179,000 | ADDED | 16.35 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 568,710 | 24,336,200 | REDUCED | -14.31 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 686,041 | 17,045,600 | REDUCED | -4.35 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 628,135 | 16,023,500 | REDUCED | -17.99 | |
| AFTY | PACER FDS TR | 1.16 | 8,969,700 | 521,187,000 | REDUCED | -2.58 | |
| AFTY | PACER FDS TR | 0.27 | 2,473,580 | 121,311,000 | ADDED | 39.36 | |
| AFTY | PACER FDS TR | 0.16 | 1,454,220 | 69,395,600 | REDUCED | -1.51 | |
| AFTY | PACER FDS TR | 0.08 | 1,049,500 | 36,431,800 | ADDED | 4.24 | |
| AFTY | PACER FDS TR | 0.07 | 436,485 | 29,979,100 | REDUCED | -9.52 | |
| AFTY | PACER FDS TR | 0.07 | 1,096,490 | 29,615,500 | REDUCED | -3.33 | |
| AGG | ISHARES TR | 1.85 | 1,578,280 | 830,125,000 | REDUCED | -60.47 | |
| AGG | ISHARES TR | 0.52 | 694,324 | 234,070,000 | REDUCED | -19.5 | |
| AGG | ISHARES TR | 0.51 | 2,429,610 | 229,889,000 | REDUCED | -41.00 | |
| AGG | ISHARES TR | 0.41 | 1,571,320 | 181,185,000 | REDUCED | -3.15 | |
| AGG | ISHARES TR | 0.38 | 1,532,800 | 169,442,000 | REDUCED | -43.38 | |
| AGG | ISHARES TR | 0.35 | 2,594,480 | 157,600,000 | ADDED | 326 | |
| AGG | ISHARES TR | 0.33 | 1,761,710 | 148,782,000 | REDUCED | -54.47 | |
| AGG | ISHARES TR | 0.30 | 646,747 | 136,026,000 | REDUCED | -26.36 | |
| AGG | ISHARES TR | 0.30 | 1,645,170 | 134,548,000 | REDUCED | -3.88 | |
| AGG | ISHARES TR | 0.27 | 1,254,510 | 122,887,000 | REDUCED | -65.97 | |
| AGG | ISHARES TR | 0.23 | 562,479 | 105,111,000 | REDUCED | -36.95 | |
| AGG | ISHARES TR | 0.20 | 771,288 | 88,043,600 | REDUCED | -32.84 | |
| AGG | ISHARES TR | 0.19 | 477,625 | 85,566,000 | REDUCED | -32.46 | |
| AGG | ISHARES TR | 0.14 | 521,776 | 64,286,900 | REDUCED | -16.33 | |
| AGG | ISHARES TR | 0.14 | 473,804 | 64,010,600 | REDUCED | -59.32 | |
| AGG | ISHARES TR | 0.14 | 281,965 | 63,712,900 | ADDED | 169 | |
| AGG | ISHARES TR | 0.14 | 558,554 | 60,866,800 | REDUCED | -69.58 | |
| AGG | ISHARES TR | 0.13 | 749,913 | 59,898,600 | REDUCED | -9.74 | |
| AGG | ISHARES TR | 0.10 | 552,341 | 46,456,000 | REDUCED | -4.1 | |
| AGG | ISHARES TR | 0.10 | 487,567 | 44,101,500 | ADDED | 1.93 | |
| AGG | ISHARES TR | 0.10 | 409,567 | 44,009,400 | REDUCED | -49.01 | |
| AGG | ISHARES TR | 0.09 | 142,106 | 40,937,400 | REDUCED | -74.1 | |
| AGG | ISHARES TR | 0.08 | 310,994 | 36,455,000 | ADDED | 2.05 | |
| AGG | ISHARES TR | 0.08 | 399,353 | 34,033,500 | ADDED | 336 | |
| AGG | ISHARES TR | 0.07 | 105,354 | 31,618,000 | REDUCED | -6.06 | |
| AGG | ISHARES TR | 0.07 | 496,591 | 30,743,400 | ADDED | 392 | |
| AGG | ISHARES TR | 0.06 | 228,469 | 28,639,500 | REDUCED | -25.19 | |
| AGG | ISHARES TR | 0.06 | 297,725 | 28,183,800 | REDUCED | -24.79 | |
| AGG | ISHARES TR | 0.06 | 100,688 | 27,275,900 | REDUCED | -24.53 | |
| AGG | ISHARES TR | 0.06 | 210,073 | 24,855,100 | ADDED | 9.44 | |
| AGG | ISHARES TR | 0.05 | 257,331 | 23,484,100 | REDUCED | -28.14 | |
| AGG | ISHARES TR | 0.05 | 89,157 | 22,064,800 | REDUCED | -78.54 | |
| AGG | ISHARES TR | 0.05 | 160,173 | 21,985,300 | ADDED | 9.41 | |
| AGG | ISHARES TR | 0.05 | 209,846 | 21,575,900 | REDUCED | -85.07 | |
| AGG | ISHARES TR | 0.05 | 280,851 | 21,011,700 | REDUCED | -18.5 | |
| AGG | ISHARES TR | 0.04 | 471,663 | 19,377,400 | REDUCED | -21.72 | |
| AGG | ISHARES TR | 0.04 | 186,794 | 17,878,500 | ADDED | 133 | |
| AGG | ISHARES TR | 0.04 | 194,017 | 17,349,900 | REDUCED | -44.65 | |
| AGG | ISHARES TR | 0.04 | 105,809 | 16,807,100 | REDUCED | -17.12 | |
| AGG | ISHARES TR | 0.04 | 214,435 | 16,185,900 | REDUCED | -2.49 | |
| AGT | ISHARES TR | 0.08 | 749,840 | 37,454,500 | ADDED | 10.67 | |
| AGT | ISHARES TR | 0.08 | 306,855 | 35,295,500 | REDUCED | -76.36 | |
| AGT | ISHARES TR | 0.08 | 503,158 | 33,894,000 | REDUCED | -6.11 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.40 | 3,155,070 | 176,897,000 | REDUCED | -12.91 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.16 | 1,230,110 | 70,364,800 | REDUCED | -11.57 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 358,694 | 24,992,900 | REDUCED | -24.33 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 244,243 | 16,446,000 | ADDED | 10.43 | |
| AMAT | APPLIED MATLS INC | 0.08 | 165,430 | 34,127,400 | REDUCED | -42.09 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 545,494 | 98,439,600 | REDUCED | -13.24 | |
| AMGN | AMGEN INC | 0.13 | 205,827 | 58,572,500 | REDUCED | -35.02 | |
| AMLX | AMPLIFY ETF TR | 0.07 | 804,905 | 31,259,000 | REDUCED | -0.33 | |
| AMPS | ISHARES TR | 0.21 | 1,141,440 | 95,422,100 | REDUCED | -40.56 | |
| AMPS | ISHARES TR | 0.11 | 2,076,740 | 47,288,600 | REDUCED | -26.66 | |
| AMPS | ISHARES TR | 0.09 | 366,447 | 40,399,500 | REDUCED | -11.5 | |
| AMPS | ISHARES TR | 0.08 | 678,629 | 34,651,700 | REDUCED | -28.39 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 90,115 | 17,812,800 | REDUCED | -51.74 | |
| AMZA | ETFIS SER TR I | 0.04 | 743,196 | 15,570,500 | ADDED | 7.7 | |
| AMZN | AMAZON COM INC | 1.42 | 3,528,340 | 636,452,000 | REDUCED | -16.53 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 87,849 | 25,473,500 | REDUCED | -35.5 | |
| AOA | ISHARES TR | 0.22 | 508,280 | 99,193,800 | REDUCED | -54.26 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 71,643 | 17,360,800 | REDUCED | -27.36 | |
| ARKF | ARK ETF TR | 0.11 | 1,008,880 | 50,525,400 | REDUCED | -7.42 | |
| ASML | ASML HOLDING N V | 0.06 | 28,047 | 27,224,300 | REDUCED | -50.01 | |
| AVGO | BROADCOM INC | 0.33 | 112,281 | 148,923,000 | REDUCED | -27.24 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 188,753 | 42,989,800 | REDUCED | -27.77 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 695,241 | 19,320,100 | ADDED | 22.5 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 562,964 | 17,697,900 | ADDED | 196 | |
| BA | BOEING CO | 0.13 | 297,665 | 57,449,900 | REDUCED | -6.07 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.28 | 686,986 | 125,407,000 | REDUCED | -39.08 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 532,222 | 49,888,900 | ADDED | 7.37 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 774,945 | 33,175,500 | REDUCED | -17.75 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 881,877 | 20,962,100 | REDUCED | -0.58 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 904,664 | 19,134,500 | REDUCED | -19.13 | |
| BAC | BANK AMERICA CORP | 0.14 | 1,603,960 | 60,821,200 | REDUCED | -24.93 | |
| BALT | INNOVATOR ETFS TRUST | 0.05 | 726,371 | 21,253,300 | ADDED | 0.11 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 1,036,500 | 49,304,400 | REDUCED | -7.21 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 970,358 | 37,950,400 | ADDED | 267 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 819,899 | 30,179,900 | ADDED | 225 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 756,579 | 26,765,100 | REDUCED | -33.23 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 532,753 | 19,498,000 | REDUCED | -5.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 550,369 | 18,797,600 | ADDED | 70.56 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 445,228 | 16,691,400 | REDUCED | -11.48 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 420,483 | 15,969,900 | REDUCED | -67.06 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.81 | 6,303,090 | 364,693,000 | REDUCED | -2.79 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 2,518,590 | 127,088,000 | REDUCED | -5.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 783,287 | 36,538,900 | ADDED | 40.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 431,535 | 27,022,500 | REDUCED | -5.58 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 488,150 | 25,808,400 | ADDED | 108 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 382,724 | 19,419,900 | REDUCED | -3.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 182,395 | 17,224,100 | REDUCED | -47.37 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.32 | 1,681,240 | 144,016,000 | REDUCED | -15.93 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 150,979 | 30,962,200 | REDUCED | -17.51 | |
| BGRN | ISHARES TR | 0.07 | 831,197 | 30,413,900 | ADDED | 0.86 | |
| BIBL | NORTHERN LTS FD TR IV | 0.27 | 2,410,790 | 121,456,000 | ADDED | 524 | |
| BIBL | NORTHERN LTS FD TR IV | 0.05 | 1,539,760 | 21,048,500 | ADDED | 282 | |
| BIL | SPDR SER TR | 0.99 | 7,227,600 | 444,730,000 | REDUCED | -1.59 | |
| BIL | SPDR SER TR | 0.58 | 2,836,880 | 260,452,000 | REDUCED | -44.7 | |
| BIL | SPDR SER TR | 0.38 | 2,335,460 | 170,844,000 | REDUCED | -31.4 | |
| BIL | SPDR SER TR | 0.33 | 2,955,710 | 148,084,000 | REDUCED | -59.38 | |
| BIL | SPDR SER TR | 0.20 | 3,496,150 | 88,382,200 | REDUCED | -10.74 | |
| BIL | SPDR SER TR | 0.18 | 1,276,260 | 81,872,200 | REDUCED | -3.7 | |
| BIL | SPDR SER TR | 0.17 | 779,210 | 77,470,200 | ADDED | 5.77 | |
| BIL | SPDR SER TR | 0.16 | 541,936 | 71,134,000 | REDUCED | -2.28 | |
| BIL | SPDR SER TR | 0.15 | 1,539,900 | 66,277,400 | ADDED | 13.11 | |
| BIL | SPDR SER TR | 0.14 | 647,294 | 61,641,800 | REDUCED | -39.87 | |
| BIL | SPDR SER TR | 0.12 | 1,038,920 | 55,415,100 | ADDED | 9.44 | |
| BIL | SPDR SER TR | 0.10 | 1,531,340 | 42,784,600 | REDUCED | -13.15 | |
| BIL | SPDR SER TR | 0.09 | 1,457,010 | 42,135,800 | ADDED | 0.2 | |
| BIL | SPDR SER TR | 0.08 | 1,341,930 | 33,843,700 | REDUCED | -14.46 | |
| BIL | SPDR SER TR | 0.07 | 1,017,600 | 33,265,400 | ADDED | 14.39 | |
| BIL | SPDR SER TR | 0.06 | 475,635 | 28,671,900 | ADDED | 1.98 | |
| BIL | SPDR SER TR | 0.06 | 320,933 | 28,015,300 | ADDED | 5.66 | |
| BIL | SPDR SER TR | 0.06 | 896,370 | 26,684,700 | REDUCED | -24.18 | |
| BIL | SPDR SER TR | 0.06 | 291,853 | 25,458,800 | ADDED | 80.29 | |
| BIL | SPDR SER TR | 0.05 | 804,672 | 22,676,100 | REDUCED | -6.00 | |
| BIL | SPDR SER TR | 0.04 | 239,539 | 19,876,700 | ADDED | 38.99 | |
| BIL | SPDR SER TR | 0.04 | 270,995 | 19,793,100 | ADDED | 15.89 | |
| BIL | SPDR SER TR | 0.04 | 824,020 | 19,332,300 | ADDED | 84.24 | |
| BIL | SPDR SER TR | 0.04 | 127,101 | 17,860,000 | REDUCED | -13.15 | |
| BIL | SPDR SER TR | 0.04 | 100,002 | 15,574,300 | REDUCED | -9.3 | |
| BIV | VANGUARD BD INDEX FDS | 0.48 | 2,974,860 | 216,071,000 | REDUCED | -32.05 | |
| BIV | VANGUARD BD INDEX FDS | 0.24 | 1,455,480 | 109,746,000 | REDUCED | -32.42 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 1,067,440 | 81,851,600 | REDUCED | -58.09 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 262,570 | 18,998,200 | REDUCED | -78.08 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 5,862 | 21,268,500 | REDUCED | -33.33 | |
| BLDG | CAMBRIA ETF TR | 0.05 | 298,884 | 21,726,300 | REDUCED | -0.93 | |
| BLK | BLACKROCK INC | 0.07 | 37,080 | 30,949,100 | REDUCED | -49.96 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 470,942 | 25,543,500 | REDUCED | -11.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 1,228,520 | 94,984,300 | ADDED | 5.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 769,413 | 44,681,200 | REDUCED | -18.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 507,163 | 40,834,200 | REDUCED | -0.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 467,442 | 40,518,000 | ADDED | 86.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 421,566 | 32,978,100 | ADDED | 57.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 664,565 | 30,315,400 | REDUCED | -65.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 276,570 | 21,749,500 | REDUCED | -11.37 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.17 | 1,556,190 | 76,555,000 | REDUCED | -70.41 | |
| BOND | PIMCO ETF TR | 0.21 | 1,026,410 | 94,296,900 | REDUCED | -21.81 | |
| BOND | PIMCO ETF TR | 0.14 | 623,275 | 62,675,300 | REDUCED | -27.87 | |
| BP | BP PLC | 0.04 | 466,529 | 17,586,100 | REDUCED | -24.49 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.22 | 1,785,500 | 98,630,300 | ADDED | 4.63 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 1,517,680 | 31,829,100 | ADDED | 4.61 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 871,513 | 17,806,600 | ADDED | 22.98 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 357,733 | 16,979,000 | ADDED | 43.77 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 881,446 | 16,933,300 | ADDED | 17.98 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.13 | 1,644,960 | 57,999,300 | REDUCED | -3.85 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 573,213 | 19,738,200 | ADDED | 465 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 439,156 | 18,094,600 | REDUCED | -8.43 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 684,716 | 16,152,300 | REDUCED | -49.06 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 361,426 | 16,064,200 | ADDED | 17.5 | |
| BX | BLACKSTONE INC | 0.13 | 447,866 | 58,848,800 | REDUCED | -8.51 | |
| BZQ | PROSHARES TR | 0.17 | 766,829 | 77,781,500 | REDUCED | -4.22 | |
| C | CITIGROUP INC | 0.05 | 362,181 | 22,907,400 | REDUCED | -33.61 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 354,324 | 20,597,500 | REDUCED | -9.97 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 527,048 | 29,718,200 | REDUCED | -39.03 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 131,918 | 17,804,800 | REDUCED | -0.14 | |
| CAT | CATERPILLAR INC | 0.23 | 284,071 | 104,162,000 | REDUCED | -15.95 | |
| CB | CHUBB LIMITED | 0.04 | 74,689 | 19,358,100 | REDUCED | -47.77 | |
| CDC | VICTORY PORTFOLIOS II | 0.05 | 478,097 | 22,179,200 | ADDED | 3.46 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.05 | 1,005,070 | 20,443,000 | ADDED | 2.01 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.06 | 1,145,460 | 25,727,400 | REDUCED | -58.89 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 724,763 | 19,597,400 | REDUCED | -10.98 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.26 | 3,575,430 | 116,201,000 | REDUCED | -18.71 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.13 | 1,984,810 | 57,165,800 | REDUCED | -0.86 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.15 | 2,157,750 | 69,024,600 | ADDED | 1.91 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.08 | 1,098,540 | 34,230,800 | REDUCED | -40.92 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.07 | 1,307,050 | 33,693,800 | ADDED | 13.55 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 225,091 | 20,271,900 | REDUCED | -13.06 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 1,125,330 | 48,772,900 | REDUCED | -37.13 | |
| CME | CME GROUP INC | 0.03 | 71,204 | 15,335,500 | REDUCED | -19.93 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 5,778 | 16,795,700 | REDUCED | -26.14 | |
| COIN | COINBASE GLOBAL INC | 0.12 | 208,011 | 55,143,600 | ADDED | 50.33 | |
| COP | CONOCOPHILLIPS | 0.07 | 245,032 | 31,200,200 | REDUCED | -41.95 | |
| COST | COSTCO WHSL CORP NEW | 0.42 | 259,744 | 190,414,000 | REDUCED | -7.81 | |
| CRM | SALESFORCE INC | 0.17 | 252,786 | 76,139,400 | REDUCED | -19.83 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.12 | 173,895 | 55,743,500 | REDUCED | -1.37 | |
| CSCO | CISCO SYS INC | 0.16 | 1,405,510 | 70,157,900 | REDUCED | -39.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 1,018,670 | 172,299,000 | REDUCED | -8.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 1,667,110 | 100,729,000 | ADDED | 5.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 609,432 | 67,075,700 | ADDED | 113 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 372,272 | 39,652,700 | REDUCED | -24.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 1,116,910 | 39,308,000 | REDUCED | -1.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 961,591 | 36,992,800 | REDUCED | -26.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 703,629 | 29,636,600 | REDUCED | -2.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 199,563 | 22,930,800 | ADDED | 25.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 221,130 | 22,462,300 | ADDED | 17.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 618,939 | 19,676,500 | ADDED | 18.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 268,709 | 17,888,600 | ADDED | 33.37 | |
| CSX | CSX CORP | 0.04 | 464,481 | 17,214,700 | REDUCED | -29.83 | |
| CTAS | CINTAS CORP | 0.04 | 22,767 | 15,644,000 | REDUCED | -54.86 | |
| CVS | CVS HEALTH CORP | 0.08 | 465,756 | 37,162,700 | REDUCED | -33.52 | |
| CVX | CHEVRON CORP NEW | 0.26 | 744,051 | 117,438,000 | REDUCED | -28.72 | |
| CWI | SPDR INDEX SHS FDS | 0.35 | 4,402,650 | 157,797,000 | REDUCED | -0.44 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 1,218,130 | 44,086,500 | REDUCED | -37.63 | |
| DE | DEERE & CO | 0.11 | 117,300 | 48,205,200 | REDUCED | -17.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 1,523,730 | 48,683,300 | REDUCED | -7.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 548,844 | 22,447,800 | ADDED | 8.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 696,968 | 17,730,900 | REDUCED | -16.21 | |
| DHR | DANAHER CORPORATION | 0.04 | 80,178 | 20,028,700 | REDUCED | -51.5 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.28 | 309,346 | 123,067,000 | ADDED | 7.89 | |
| DIAL | COLUMBIA ETF TR I | 0.04 | 650,950 | 20,166,100 | ADDED | 31.64 | |
| DIS | DISNEY WALT CO | 0.18 | 656,694 | 80,365,700 | REDUCED | -20.52 | |
| DMXF | ISHARES TR | 0.16 | 726,399 | 73,166,800 | REDUCED | -13.98 | |
| DOW | DOW INC | 0.05 | 392,162 | 22,727,600 | REDUCED | -7.9 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 406,473 | 39,327,200 | REDUCED | -41.12 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 476,563 | 23,917,500 | REDUCED | -11.02 | |
| DWMF | WISDOMTREE TR | 0.19 | 1,664,110 | 83,689,200 | REDUCED | -57.23 | |
| DWMF | WISDOMTREE TR | 0.08 | 802,584 | 33,892,600 | REDUCED | -1.6 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.08 | 1,406,460 | 34,234,200 | ADDED | 44.4 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 714,363 | 33,012,400 | ADDED | 0.65 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 186,705 | 16,965,700 | REDUCED | -27.47 | |
| EDV | VANGUARD WORLD FD | 0.23 | 352,972 | 101,169,000 | REDUCED | -54.57 | |
| EDV | VANGUARD WORLD FD | 0.13 | 489,760 | 58,532,600 | REDUCED | -56.46 | |
| EDV | VANGUARD WORLD FD | 0.04 | 91,244 | 17,053,000 | ADDED | 12.65 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 39,610 | 20,549,800 | REDUCED | -34.77 | |
| EMGF | ISHARES INC | 0.27 | 2,344,120 | 120,996,000 | REDUCED | -54.4 | |
| EMGF | ISHARES INC | 0.04 | 328,537 | 18,915,700 | REDUCED | -61.85 | |
| EMR | EMERSON ELEC CO | 0.04 | 151,598 | 17,202,800 | REDUCED | -47.01 | |
| ENB | ENBRIDGE INC | 0.05 | 673,129 | 24,362,900 | REDUCED | -18.62 | |
| EOG | EOG RES INC | 0.04 | 149,747 | 19,146,000 | REDUCED | -46.81 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 1,165,420 | 34,012,000 | ADDED | 1.19 | |
| ET | ENERGY TRANSFER L P | 0.13 | 3,653,460 | 57,469,300 | ADDED | 29.8 | |
| ETN | EATON CORP PLC | 0.08 | 114,539 | 35,820,600 | REDUCED | -24.54 | |
| F | FORD MTR CO DEL | 0.05 | 1,832,450 | 24,335,800 | REDUCED | -27.31 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 1,163,960 | 52,743,600 | ADDED | 17.22 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 156,270 | 24,378,300 | REDUCED | -7.51 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 365,167 | 20,834,500 | REDUCED | -24.12 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 255,621 | 17,848,200 | REDUCED | -14.16 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.29 | 2,841,160 | 128,756,000 | REDUCED | -9.04 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.30 | 2,217,150 | 132,191,000 | REDUCED | -18.35 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 697,338 | 33,650,900 | REDUCED | -31.58 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 510,856 | 27,385,900 | REDUCED | -5.18 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 382,681 | 17,996,300 | REDUCED | -19.22 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.15 | 1,725,820 | 66,419,400 | REDUCED | -13.41 | |
| FDX | FEDEX CORP | 0.07 | 103,469 | 29,994,200 | REDUCED | -14.78 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.04 | 200,762 | 19,924,400 | ADDED | 33.05 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.05 | 436,875 | 22,435,200 | REDUCED | -18.08 | |
| FNDA | SCHWAB STRATEGIC TR | 1.02 | 4,926,480 | 456,800,000 | REDUCED | -21.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.78 | 4,575,920 | 347,693,000 | REDUCED | -19.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.76 | 4,195,780 | 338,325,000 | REDUCED | -3.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 1,776,050 | 87,452,900 | ADDED | 0.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 1,077,220 | 42,036,300 | ADDED | 2.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 513,791 | 31,367,000 | ADDED | 9.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 360,552 | 24,298,900 | REDUCED | -41.99 | |
| FNGS | BANK MONTREAL MEDIUM | 0.07 | 703,509 | 30,461,700 | ADDED | 41.29 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.04 | 161,628 | 18,325,100 | ADDED | 2.27 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.07 | 1,948,090 | 33,741,600 | ADDED | 5.73 | |
| FSK | FS KKR CAP CORP | 0.07 | 1,678,650 | 32,013,000 | REDUCED | -8.89 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.04 | 259,260 | 19,805,000 | REDUCED | -28.98 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.22 | 2,321,740 | 98,036,900 | REDUCED | -31.31 | |
| GAL | SSGA ACTIVE ETF TR | 0.16 | 1,836,940 | 73,569,400 | REDUCED | -26.11 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 612,097 | 25,777,000 | REDUCED | -41.61 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 178,354 | 18,521,100 | REDUCED | -31.96 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 98,758 | 27,932,800 | REDUCED | -30.11 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 269,552 | 47,302,700 | REDUCED | -18.14 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 313,140 | 22,941,400 | REDUCED | -55.79 | |
| GIS | GENERAL MLS INC | 0.04 | 241,873 | 16,930,400 | REDUCED | -39.83 | |
| GLD | SPDR GOLD TR | 0.34 | 740,351 | 152,357,000 | REDUCED | -4.99 | |
| GLDM | WORLD GOLD TR | 0.04 | 407,608 | 17,954,900 | REDUCED | -16.56 | |
| GOOG | ALPHABET INC | 0.53 | 1,559,290 | 235,392,000 | REDUCED | -23.5 | |
| GOOG | ALPHABET INC | 0.48 | 1,407,080 | 214,251,000 | REDUCED | -11.8 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 85,014 | 35,532,600 | REDUCED | -13.59 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.34 | 3,257,500 | 152,484,000 | REDUCED | -11.32 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.07 | 1,343,080 | 33,697,800 | REDUCED | -12.31 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.05 | 422,808 | 21,094,700 | ADDED | 51.61 | |
| HD | HOME DEPOT INC | 0.31 | 359,437 | 137,906,000 | REDUCED | -28.03 | |
| HON | HONEYWELL INTL INC | 0.09 | 199,747 | 41,026,800 | REDUCED | -34.41 | |
| IAU | ISHARES GOLD TR | 0.13 | 1,385,310 | 58,203,300 | REDUCED | -24.83 | |
| IBCE | ISHARES TR | 0.36 | 982,407 | 161,525,000 | REDUCED | -64.45 | |
| IBCE | ISHARES TR | 0.26 | 1,594,470 | 118,365,000 | REDUCED | -64.92 | |
| IBCE | ISHARES TR | 0.12 | 294,315 | 55,147,700 | ADDED | 5.34 | |
| IBCE | ISHARES TR | 0.11 | 728,535 | 49,441,500 | REDUCED | -33.29 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 392,223 | 74,932,400 | REDUCED | -11.75 | |
| INFR | LEGG MASON ETF INVT | 0.04 | 550,342 | 16,379,900 | ADDED | 12.16 | |
| INTC | INTEL CORP | 0.13 | 1,328,580 | 58,689,700 | REDUCED | -20.54 | |
| INTU | INTUIT | 0.05 | 31,888 | 20,701,400 | REDUCED | -57.71 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 92,492 | 36,912,300 | REDUCED | -32.48 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 87,381 | 23,457,300 | REDUCED | -32.67 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.09 | 375,638 | 38,136,200 | ADDED | 20.27 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 199,433 | 36,042,000 | ADDED | 0.02 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 117,349 | 35,837,600 | REDUCED | -8.28 | |
| JAAA | JANUS DETROIT STR TR | 0.13 | 1,112,260 | 56,433,800 | ADDED | 58.14 | |
| JAAA | JANUS DETROIT STR TR | 0.05 | 464,448 | 22,527,400 | REDUCED | -2.56 | |
| JAMF | WISDOMTREE TR | 0.07 | 431,275 | 32,860,800 | REDUCED | -17.25 | |
| JAMF | WISDOMTREE TR | 0.06 | 848,774 | 25,023,200 | REDUCED | -17.51 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 337,562 | 19,369,200 | REDUCED | -5.76 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 691,218 | 109,432,000 | REDUCED | -28.17 | |
| JPM | JPMORGAN CHASE & CO | 0.45 | 1,006,410 | 201,671,000 | REDUCED | -26.13 | |
| KLAC | KLA CORP | 0.04 | 27,309 | 19,070,400 | REDUCED | -48.22 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 1,125,820 | 20,649,000 | REDUCED | -14.73 | |
| KO | COCA COLA CO | 0.18 | 1,324,230 | 81,029,100 | REDUCED | -23.29 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.14 | 1,769,500 | 61,619,400 | ADDED | 7.61 | |
| LIN | LINDE PLC | 0.08 | 75,131 | 34,895,500 | REDUCED | -52.62 | |
| LLY | ELI LILLY & CO | 0.39 | 221,825 | 172,619,000 | REDUCED | -18.55 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 133,172 | 60,681,800 | REDUCED | -39.94 | |
| LOW | LOWES COS INC | 0.12 | 201,707 | 51,401,600 | REDUCED | -17.25 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 18,186 | 17,684,900 | REDUCED | -45.21 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 167,697 | 80,801,400 | REDUCED | -41.61 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 70,574 | 17,796,500 | REDUCED | -3.08 | |
| MCD | MCDONALDS CORP | 0.21 | 336,202 | 94,848,300 | REDUCED | -28.67 | |
| MCK | MCKESSON CORP | 0.04 | 30,609 | 16,441,100 | REDUCED | -42.24 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 237,209 | 16,609,900 | REDUCED | -50.94 | |
| MDT | MEDTRONIC PLC | 0.08 | 400,471 | 34,915,700 | REDUCED | -30.3 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 58,336 | 32,469,300 | ADDED | 11.12 | |
| META | META PLATFORMS INC | 0.56 | 513,298 | 249,333,000 | REDUCED | -20.06 | |
| MMM | 3M CO | 0.08 | 342,184 | 36,305,000 | ADDED | 6.51 | |
| MO | ALTRIA GROUP INC | 0.13 | 1,333,490 | 58,184,300 | REDUCED | -14.74 | |
| MPC | MARATHON PETE CORP | 0.06 | 131,573 | 26,544,500 | REDUCED | -33.97 | |
| MRK | MERCK & CO INC | 0.27 | 910,200 | 120,135,000 | REDUCED | -30.1 | |
| MS | MORGAN STANLEY | 0.04 | 183,922 | 17,321,700 | REDUCED | -37.46 | |
| MSFT | MICROSOFT CORP | 1.93 | 2,056,600 | 865,671,000 | REDUCED | -22.23 | |
| MSTR | MICROSTRATEGY INC | 0.09 | 22,931 | 39,080,500 | ADDED | 5.73 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 252,505 | 29,809,400 | REDUCED | -23.4 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 683,160 | 43,667,400 | REDUCED | -33.42 | |
| NFLX | NETFLIX INC | 0.16 | 120,637 | 73,287,800 | REDUCED | -13.73 | |
| NKE | NIKE INC | 0.07 | 350,345 | 32,933,000 | REDUCED | -27.14 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 781,149 | 15,383,800 | REDUCED | -2.91 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 41,248 | 19,755,000 | REDUCED | -40.24 | |
| NOW | SERVICENOW INC | 0.07 | 38,804 | 29,584,000 | REDUCED | -41.64 | |
| NUE | NUCOR CORP | 0.04 | 100,259 | 19,852,600 | REDUCED | -34.47 | |
| NVDA | NVIDIA CORPORATION | 1.74 | 860,454 | 777,518,000 | REDUCED | -16.74 | |
| NVO | NOVO-NORDISK A S | 0.10 | 363,838 | 46,700,900 | REDUCED | -32.39 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 65,082 | 16,127,100 | REDUCED | -46.24 | |
| O | REALTY INCOME CORP | 0.07 | 550,508 | 29,790,600 | REDUCED | -12.09 | |
| OKE | ONEOK INC NEW | 0.05 | 285,762 | 22,911,100 | REDUCED | -15.53 | |
| ONEQ | FIDELITY COMWLTH TR | 0.04 | 284,622 | 18,340,700 | ADDED | 4.21 | |
| ORCL | ORACLE CORP | 0.12 | 421,101 | 52,904,500 | REDUCED | -15.38 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 248,586 | 16,159,500 | REDUCED | -15.03 | |
| PAB | PGIM ETF TR | 0.12 | 1,066,930 | 53,029,100 | ADDED | 19.55 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 198,070 | 56,271,800 | REDUCED | -7.43 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.06 | 1,943,280 | 26,952,800 | REDUCED | -0.92 | |
| PEP | PEPSICO INC | 0.21 | 527,623 | 92,373,100 | REDUCED | -30.19 | |
| PFE | PFIZER INC | 0.12 | 1,944,150 | 53,957,800 | REDUCED | -25.72 | |
| PG | PROCTER AND GAMBLE CO | 0.33 | 900,860 | 146,221,000 | REDUCED | -28.75 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 46,191 | 25,681,500 | REDUCED | -43.11 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.04 | 1,049,110 | 18,149,400 | REDUCED | -1.72 | |
| PLD | PROLOGIS INC. | 0.06 | 217,946 | 28,386,800 | REDUCED | -45.43 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.09 | 1,689,910 | 38,883,100 | ADDED | 2.22 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 505,967 | 46,376,600 | REDUCED | -35.63 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 100,009 | 16,165,900 | REDUCED | -26.55 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 166,088 | 19,507,000 | REDUCED | -17.01 | |
| PSX | PHILLIPS 66 | 0.05 | 129,262 | 21,125,800 | REDUCED | -56.15 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 248,009 | 16,613,800 | REDUCED | -22.77 | |
| QCOM | QUALCOMM INC | 0.14 | 360,763 | 61,116,000 | REDUCED | -17.28 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.05 | 179,689 | 22,238,200 | REDUCED | -49.3 | |
| QQQ | INVESCO QQQ TR | 2.04 | 2,051,100 | 910,900,000 | REDUCED | -3.35 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.07 | 172,520 | 32,899,500 | REDUCED | -9.22 | |
| RTX | RTX CORPORATION | 0.12 | 554,452 | 54,101,200 | REDUCED | -15.21 | |
| SBUX | STARBUCKS CORP | 0.10 | 513,033 | 46,895,000 | REDUCED | -43.87 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 324,035 | 23,443,900 | REDUCED | -24.37 | |
| SHOP | SHOPIFY INC | 0.07 | 431,556 | 33,303,700 | REDUCED | -13.52 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 78,755 | 27,363,300 | REDUCED | -26.62 | |
| SLV | ISHARES SILVER TR | 0.05 | 994,996 | 22,649,000 | REDUCED | -32.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.08 | 34,770 | 35,118,500 | REDUCED | -64.52 | |
| SO | SOUTHERN CO | 0.09 | 580,852 | 41,678,600 | REDUCED | -28.3 | |
| SPGI | S&P GLOBAL INC | 0.04 | 46,373 | 19,742,600 | REDUCED | -50.55 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 632,493 | 41,664,600 | REDUCED | -9.58 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 475,857 | 38,136,700 | ADDED | 141 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 2,027,100 | 24,083,000 | ADDED | 10.44 | |
| SPY | SPDR S&P 500 ETF TR | 1.30 | 1,115,120 | 583,506,000 | REDUCED | -3.15 | |
| SQ | BLOCK INC | 0.06 | 309,061 | 26,119,100 | ADDED | 42.29 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 68,285 | 18,565,800 | REDUCED | -22.21 | |
| SYK | STRYKER CORPORATION | 0.05 | 64,853 | 23,215,500 | REDUCED | -38.7 | |
| T | AT&T INC | 0.15 | 3,704,580 | 65,204,700 | REDUCED | -17.27 | |
| TAGG | T ROWE PRICE ETF INC | 0.10 | 1,448,600 | 43,790,900 | ADDED | 15.85 | |
| TGT | TARGET CORP | 0.08 | 195,633 | 34,682,800 | REDUCED | -18.31 | |
| TJX | TJX COS INC NEW | 0.04 | 193,620 | 19,640,000 | REDUCED | -56.7 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 48,776 | 28,359,500 | REDUCED | -52.33 | |
| TMUS | T-MOBILE US INC | 0.04 | 101,057 | 16,498,200 | REDUCED | -47.73 | |
| TSLA | TESLA INC | 0.34 | 860,195 | 151,161,000 | REDUCED | -5.38 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 325,864 | 44,355,200 | REDUCED | -21.35 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 60,421 | 18,141,600 | REDUCED | -32.69 | |
| TTD | THE TRADE DESK INC | 0.05 | 235,159 | 20,557,400 | REDUCED | -25.33 | |
| TXN | TEXAS INSTRS INC | 0.06 | 148,506 | 25,886,700 | REDUCED | -29.04 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 501,745 | 38,628,300 | REDUCED | -23.98 | |
| UNH | UNITEDHEALTH GROUP INC | 0.32 | 293,817 | 145,465,000 | REDUCED | -26.15 | |
| UNP | UNION PAC CORP | 0.09 | 161,660 | 39,771,000 | REDUCED | -37.84 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 287,770 | 42,792,000 | REDUCED | -13.25 | |
| URI | UNITED RENTALS INC | 0.06 | 37,753 | 27,229,200 | ADDED | 12.88 | |
| USB | US BANCORP DEL | 0.05 | 543,191 | 24,286,200 | REDUCED | -49.67 | |
| V | VISA INC | 0.38 | 603,466 | 168,479,000 | REDUCED | -26.42 | |
| VAW | VANGUARD WORLD FD | 0.25 | 212,214 | 111,375,000 | REDUCED | -3.14 | |
| VAW | VANGUARD WORLD FD | 0.16 | 256,815 | 69,510,800 | REDUCED | -1.42 | |
| VAW | VANGUARD WORLD FD | 0.09 | 197,817 | 40,407,700 | ADDED | 2.23 | |
| VAW | VANGUARD WORLD FD | 0.07 | 308,062 | 31,550,400 | REDUCED | -16.05 | |
| VAW | VANGUARD WORLD FD | 0.06 | 193,232 | 25,459,000 | REDUCED | -24.79 | |
| VAW | VANGUARD WORLD FD | 0.05 | 159,546 | 22,761,800 | ADDED | 7.5 | |
| VAW | VANGUARD WORLD FD | 0.05 | 107,176 | 21,915,100 | REDUCED | -19.93 | |
| VAW | VANGUARD WORLD FD | 0.05 | 64,760 | 20,589,300 | REDUCED | -18.91 | |
| VAW | VANGUARD WORLD FD | 0.04 | 74,207 | 18,131,700 | REDUCED | -23.16 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.44 | 3,885,930 | 194,979,000 | REDUCED | -56.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 2,683,500 | 112,107,000 | REDUCED | -45.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 667,132 | 39,128,400 | REDUCED | -26.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 544,055 | 22,926,400 | REDUCED | -9.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 204,821 | 22,635,800 | REDUCED | -11.28 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.58 | 1,430,950 | 261,378,000 | ADDED | 5.52 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.27 | 1,002,010 | 121,265,000 | REDUCED | -11.75 | |
| VLO | VALERO ENERGY CORP | 0.06 | 146,160 | 24,963,200 | REDUCED | -32.63 | |
| VOO | VANGUARD INDEX FDS | 1.09 | 1,883,020 | 489,503,000 | REDUCED | -32.47 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 984,612 | 473,448,000 | REDUCED | -48.19 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 888,352 | 305,899,000 | REDUCED | -23.74 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 1,772,380 | 288,708,000 | REDUCED | -24.71 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 770,191 | 176,137,000 | REDUCED | -3.47 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 650,216 | 162,534,000 | REDUCED | -8.34 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 723,260 | 138,873,000 | REDUCED | -22.69 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 456,974 | 107,757,000 | REDUCED | -15.29 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 373,237 | 89,490,000 | REDUCED | -10.5 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 895,576 | 77,460,600 | REDUCED | -22.06 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 471,065 | 73,468,500 | REDUCED | -33.55 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 256,323 | 66,879,400 | REDUCED | -30.42 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 310,771 | 54,489,000 | REDUCED | -60.79 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 60,559 | 25,314,400 | REDUCED | -36.88 | |
| VTEB | VANGUARD MUN BD FDS | 0.22 | 1,939,610 | 98,148,500 | REDUCED | -14.11 | |
| VTIP | VANGUARD MALVERN FDS | 0.08 | 723,467 | 34,647,500 | REDUCED | -37.68 | |
| VXUS | VANGUARD STAR FDS | 0.16 | 1,219,420 | 73,539,200 | REDUCED | -68.56 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 2,430,260 | 102,002,000 | REDUCED | -28.92 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 192,659 | 15,828,600 | REDUCED | -39.96 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 633,800 | 36,742,700 | REDUCED | -37.2 | |
| WM | WASTE MGMT INC DEL | 0.12 | 258,268 | 55,072,900 | REDUCED | -29.7 | |
| WMT | WALMART INC | 0.23 | 1,751,580 | 105,384,000 | ADDED | 136 | |
| WPC | WP CAREY INC | 0.04 | 347,237 | 19,599,500 | REDUCED | -5.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 998,266 | 207,941,000 | REDUCED | -9.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 857,440 | 126,678,000 | REDUCED | -0.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 1,221,430 | 115,451,000 | REDUCED | -9.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 2,534,200 | 106,725,000 | REDUCED | -6.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 522,265 | 65,799,100 | REDUCED | -21.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 767,405 | 58,604,400 | REDUCED | -3.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 746,623 | 49,014,800 | ADDED | 5.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 254,673 | 46,855,100 | REDUCED | -38.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 519,772 | 42,447,200 | REDUCED | -1.22 | |
| XOM | EXXON MOBIL CORP | 0.46 | 1,758,200 | 204,448,000 | REDUCED | -10.14 | |
| ZTS | ZOETIS INC | 0.05 | 122,364 | 20,706,300 | REDUCED | -40.24 | |
| BERKSHIRE HATHAWAY INC DEL | 0.95 | 1,009,570 | 424,545,000 | REDUCED | -7.12 | ||
| J P MORGAN EXCHANGE TRADED F | 0.29 | 2,389,490 | 129,587,000 | ADDED | 26.02 | ||
| ARES CAPITAL CORP | 0.06 | 1,290,040 | 26,859,400 | REDUCED | -20.08 | ||
| PIMCO DYNAMIC INCOME FD | 0.05 | 1,218,330 | 23,502,300 | ADDED | 1.81 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 57.00 | 22,839,800 | REDUCED | -6.56 | ||
| AB ACTIVE ETFS INC | 0.04 | 336,711 | 17,010,600 | ADDED | 2.74 | ||
| CAPITAL GROUP CORE BALANCED | 0.04 | 541,770 | 15,770,500 | ADDED | 174 | ||
| CORNERSTONE STRATEGIC VALUE | 0.04 | 2,071,970 | 15,582,000 | REDUCED | -6.07 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 168,414 | 15,282,500 | ADDED | 29.49 |