Latest Steward Partners Investment Advisory, LLC Stock Portfolio
$9.07Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Steward Partners Investment Advisory, LLC and it’s 13F Hedge Fund Stock Holdings
Steward Partners Investment Advisory, LLC is a hedge fund based in NEW YORK, NY. On 09-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.2 Billions. In it's latest 13F Holdings report, Steward Partners Investment Advisory, LLC reported an equity portfolio of $9.1 Billions as of 31 Mar, 2024.
The top stock holdings of Steward Partners Investment Advisory, LLC are AAPL, MSFT, NVDA. The fund has invested 3.8% of it's portfolio in APPLE INC and 3.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIMCO ETF TR (BOND), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), LUMINAR TECHNOLOGIES INC (LAZR) and ARK ETF TR (ARKF). Steward Partners Investment Advisory, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), WISDOMTREE TR (JAMF) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), LATTICE STRATEGIES TR (HLGE) and FRANKLIN TEMPLETON ETF TR (BUYZ).
The top stock holdings of Steward Partners Investment Advisory, LLC are AAPL, MSFT, NVDA. The fund has invested 3.8% of it's portfolio in APPLE INC and 3.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIMCO ETF TR (BOND), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), LUMINAR TECHNOLOGIES INC (LAZR) and ARK ETF TR (ARKF). Steward Partners Investment Advisory, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), WISDOMTREE TR (JAMF) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), LATTICE STRATEGIES TR (HLGE) and FRANKLIN TEMPLETON ETF TR (BUYZ).
New Buys
| Ticker | $ Bought |
|---|---|
| FRANKLIN TEMPLETON ETF TR | 47,764,800 |
| WISDOMTREE TR | 13,479,200 |
| ISHARES TR | 13,148,200 |
| BLACKROCK ETF TRUST | 9,576,280 |
New stocks bought by Steward Partners Investment Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 339,491 |
| LATTICE STRATEGIES TR | 230,736 |
| FRANKLIN TEMPLETON ETF TR | 120,826 |
| CARMAX INC | 7,379 |
| KLA CORP | 7,053 |
| ISHARES TR | 6,358 |
| SSGA ACTIVE ETF TR | 5,436 |
| INTERACTIVE BROKERS GROUP IN | 2,918 |
Additions to existing portfolio by Steward Partners Investment Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -82.74 |
| BOEING CO | -68.65 |
| SPDR SER TR | -63.52 |
| OCCIDENTAL PETE CORP | -62.36 |
| TESLA INC | -57.09 |
| ISHARES TR | -46.35 |
| SPDR SER TR | -41.34 |
| ISHARES TR | -35.79 |
Steward Partners Investment Advisory, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Steward Partners Investment Advisory, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.76 | 1,990,390 | 341,312,000 | ADDED | 1.67 | |
| AAXJ | ISHARES TR | 0.31 | 255,090 | 28,197,600 | ADDED | 6.37 | |
| AAXJ | ISHARES TR | 0.21 | 180,746 | 19,448,300 | ADDED | 5.97 | |
| AAXJ | ISHARES TR | 0.16 | 290,898 | 14,917,300 | ADDED | 1.78 | |
| AAXJ | ISHARES TR | 0.14 | 246,639 | 12,521,900 | ADDED | 4.04 | |
| AAXJ | ISHARES TR | 0.11 | 92,813 | 9,633,060 | ADDED | 6.74 | |
| AAXJ | ISHARES TR | 0.10 | 90,031 | 9,455,940 | ADDED | 72.64 | |
| AAXJ | ISHARES TR | 0.10 | 270,014 | 8,702,560 | ADDED | 20.72 | |
| AAXJ | ISHARES TR | 0.09 | 156,150 | 8,494,550 | REDUCED | -19.92 | |
| AAXJ | ISHARES TR | 0.09 | 70,390 | 7,684,520 | ADDED | 895 | |
| AAXJ | ISHARES TR | 0.08 | 107,139 | 7,572,600 | ADDED | 8.33 | |
| AAXJ | ISHARES TR | 0.08 | 136,186 | 7,027,170 | ADDED | 1,955 | |
| AAXJ | ISHARES TR | 0.06 | 210,091 | 5,890,940 | ADDED | 13.05 | |
| AAXJ | ISHARES TR | 0.05 | 52,510 | 4,852,950 | ADDED | 13.76 | |
| AAXJ | ISHARES TR | 0.05 | 44,306 | 4,640,200 | REDUCED | -3.58 | |
| AAXJ | ISHARES TR | 0.04 | 39,517 | 3,543,480 | ADDED | 25.73 | |
| AAXJ | ISHARES TR | 0.04 | 80,327 | 3,484,570 | ADDED | 23.38 | |
| AAXJ | ISHARES TR | 0.03 | 22,734 | 2,999,320 | ADDED | 22.68 | |
| AAXJ | ISHARES TR | 0.03 | 26,023 | 2,623,430 | REDUCED | -3.41 | |
| AAXJ | ISHARES TR | 0.03 | 22,183 | 2,573,450 | ADDED | 0.16 | |
| ABBV | ABBVIE INC | 0.44 | 217,544 | 39,614,800 | ADDED | 4.81 | |
| ABC | CENCORA INC | 0.13 | 47,085 | 11,441,100 | ADDED | 59.46 | |
| ABEQ | UNIFIED SER TR | 0.04 | 97,287 | 3,688,770 | ADDED | 10.2 | |
| ABNB | AIRBNB INC | 0.03 | 17,397 | 2,869,810 | ADDED | 24.13 | |
| ABT | ABBOTT LABS | 0.14 | 112,656 | 12,804,500 | ADDED | 8.32 | |
| ACES | ALPS ETF TR | 0.05 | 101,216 | 4,803,690 | ADDED | 79.07 | |
| ACN | ACCENTURE PLC IRELAND | 0.19 | 50,349 | 17,451,300 | ADDED | 1.85 | |
| ACSG | DBX ETF TR | 0.03 | 69,138 | 2,829,810 | ADDED | 31.72 | |
| ACTX | GLOBAL X FDS | 0.10 | 450,303 | 9,078,120 | ADDED | 7.86 | |
| ACTX | GLOBAL X FDS | 0.06 | 124,788 | 4,967,800 | ADDED | 2.71 | |
| ACTX | GLOBAL X FDS | 0.03 | 151,809 | 2,718,900 | ADDED | 185 | |
| ACWF | ISHARES TR | 0.51 | 797,738 | 46,316,700 | REDUCED | -5.43 | |
| ACWF | ISHARES TR | 0.04 | 61,249 | 3,894,210 | ADDED | 12.88 | |
| ACWF | ISHARES TR | 0.04 | 78,861 | 3,595,250 | ADDED | 33.57 | |
| ACWF | ISHARES TR | 0.04 | 65,124 | 3,292,670 | ADDED | 13.41 | |
| ACWF | ISHARES TR | 0.03 | 83,115 | 2,899,050 | ADDED | 6,358 | |
| ACWV | ISHARES INC | 0.06 | 201,366 | 5,267,720 | REDUCED | -6.81 | |
| ACWV | ISHARES INC | 0.04 | 57,394 | 3,247,950 | REDUCED | -6.86 | |
| ADBE | ADOBE INC | 0.20 | 35,374 | 17,849,700 | ADDED | 8.63 | |
| ADI | ANALOG DEVICES INC | 0.09 | 39,034 | 7,720,480 | ADDED | 45.26 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 77,030 | 19,237,500 | ADDED | 2.2 | |
| ADSK | AUTODESK INC | 0.05 | 16,792 | 4,372,970 | ADDED | 87.35 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 39,500 | 3,701,500 | REDUCED | -10.39 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 64,920 | 5,589,620 | ADDED | 3.08 | |
| AFK | VANECK ETF TRUST | 0.30 | 306,925 | 27,592,600 | ADDED | 82.55 | |
| AFK | VANECK ETF TRUST | 0.07 | 351,894 | 5,947,010 | ADDED | 54.92 | |
| AFK | VANECK ETF TRUST | 0.06 | 23,628 | 5,316,070 | REDUCED | -0.41 | |
| AFL | AFLAC INC | 0.08 | 85,844 | 7,370,610 | ADDED | 4.8 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 249,314 | 10,870,100 | ADDED | 80.21 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 343,454 | 8,448,970 | ADDED | 14.39 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 217,883 | 6,092,010 | REDUCED | -1.18 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 235,742 | 6,013,780 | ADDED | 1.54 | |
| AFTY | PACER FDS TR | 0.52 | 812,055 | 47,188,500 | ADDED | 22.29 | |
| AFTY | PACER FDS TR | 0.11 | 217,004 | 10,355,400 | REDUCED | -5.16 | |
| AFTY | PACER FDS TR | 0.08 | 142,739 | 7,017,070 | REDUCED | -9.87 | |
| AFTY | PACER FDS TR | 0.07 | 88,448 | 6,074,610 | ADDED | 17.66 | |
| AGG | ISHARES TR | 1.94 | 333,680 | 175,426,000 | REDUCED | -7.46 | |
| AGG | ISHARES TR | 0.96 | 1,426,450 | 86,642,800 | ADDED | 400 | |
| AGG | ISHARES TR | 0.92 | 855,510 | 83,788,700 | ADDED | 75.43 | |
| AGG | ISHARES TR | 0.78 | 209,104 | 70,478,600 | REDUCED | -5.91 | |
| AGG | ISHARES TR | 0.68 | 553,912 | 61,218,400 | ADDED | 6.36 | |
| AGG | ISHARES TR | 0.48 | 240,289 | 43,038,100 | REDUCED | -0.76 | |
| AGG | ISHARES TR | 0.42 | 457,550 | 38,475,400 | ADDED | 0.7 | |
| AGG | ISHARES TR | 0.42 | 448,107 | 37,838,200 | ADDED | 141 | |
| AGG | ISHARES TR | 0.33 | 328,452 | 29,971,200 | ADDED | 19.96 | |
| AGG | ISHARES TR | 0.28 | 104,126 | 25,761,700 | REDUCED | -12.65 | |
| AGG | ISHARES TR | 0.21 | 169,858 | 19,387,600 | REDUCED | -9.35 | |
| AGG | ISHARES TR | 0.18 | 199,554 | 15,936,400 | REDUCED | -9.17 | |
| AGG | ISHARES TR | 0.16 | 70,129 | 14,748,200 | REDUCED | -4.86 | |
| AGG | ISHARES TR | 0.16 | 155,724 | 14,734,600 | ADDED | 23.52 | |
| AGG | ISHARES TR | 0.15 | 111,152 | 13,930,700 | ADDED | 3.8 | |
| AGG | ISHARES TR | 0.14 | 108,787 | 12,868,400 | ADDED | 9.06 | |
| AGG | ISHARES TR | 0.12 | 86,530 | 10,658,800 | ADDED | 4.2 | |
| AGG | ISHARES TR | 0.12 | 77,360 | 10,448,300 | ADDED | 5.97 | |
| AGG | ISHARES TR | 0.11 | 52,041 | 9,721,850 | ADDED | 165 | |
| AGG | ISHARES TR | 0.10 | 70,005 | 9,151,710 | ADDED | 11.96 | |
| AGG | ISHARES TR | 0.10 | 33,742 | 9,137,410 | REDUCED | -0.74 | |
| AGG | ISHARES TR | 0.09 | 73,103 | 8,428,730 | ADDED | 10.67 | |
| AGG | ISHARES TR | 0.09 | 77,150 | 7,927,960 | REDUCED | -2.3 | |
| AGG | ISHARES TR | 0.06 | 61,704 | 5,046,140 | ADDED | 68.69 | |
| AGG | ISHARES TR | 0.06 | 81,375 | 5,037,090 | ADDED | 368 | |
| AGG | ISHARES TR | 0.06 | 52,766 | 4,994,880 | REDUCED | -12.37 | |
| AGG | ISHARES TR | 0.05 | 57,346 | 4,328,480 | ADDED | 9.71 | |
| AGG | ISHARES TR | 0.05 | 94,027 | 4,230,290 | REDUCED | -30.55 | |
| AGG | ISHARES TR | 0.04 | 27,899 | 3,828,240 | REDUCED | -0.99 | |
| AGG | ISHARES TR | 0.04 | 30,655 | 3,292,710 | REDUCED | -35.79 | |
| AGG | ISHARES TR | 0.03 | 56,702 | 2,801,080 | ADDED | 379 | |
| AGG | ISHARES TR | 0.03 | 25,666 | 2,795,580 | REDUCED | -46.35 | |
| AGG | ISHARES TR | 0.03 | 12,238 | 2,764,860 | ADDED | 205 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.04 | 126,860 | 3,360,520 | ADDED | 4.05 | |
| AGT | ISHARES TR | 0.12 | 135,864 | 10,856,900 | REDUCED | -3.49 | |
| AGT | ISHARES TR | 0.10 | 130,042 | 8,729,700 | ADDED | 2.7 | |
| AGZD | WISDOMTREE TR | 0.16 | 194,773 | 14,060,700 | ADDED | 0.03 | |
| AGZD | WISDOMTREE TR | 0.07 | 127,451 | 6,590,770 | ADDED | 55.31 | |
| AGZD | WISDOMTREE TR | 0.07 | 100,628 | 6,140,340 | ADDED | 2,337 | |
| AGZD | WISDOMTREE TR | 0.06 | 107,341 | 5,459,360 | ADDED | 1.72 | |
| AGZD | WISDOMTREE TR | 0.05 | 86,064 | 4,313,540 | ADDED | 120 | |
| AGZD | WISDOMTREE TR | 0.04 | 47,568 | 3,364,020 | REDUCED | -0.97 | |
| AGZD | WISDOMTREE TR | 0.04 | 84,524 | 3,349,700 | ADDED | 2.68 | |
| AGZD | WISDOMTREE TR | 0.03 | 71,139 | 2,976,450 | REDUCED | -1.96 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.37 | 604,170 | 33,936,200 | ADDED | 1.21 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.15 | 237,920 | 13,616,200 | ADDED | 26.66 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 74,616 | 5,198,510 | REDUCED | -1.73 | |
| ALB | ALBEMARLE CORP | 0.03 | 20,964 | 2,761,820 | ADDED | 36.81 | |
| ALL | ALLSTATE CORP | 0.21 | 111,592 | 19,306,500 | ADDED | 13.83 | |
| AMAT | APPLIED MATLS INC | 0.13 | 56,332 | 11,617,400 | ADDED | 26.55 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.69 | 346,764 | 62,587,300 | ADDED | 192 | |
| AMGN | AMGEN INC | 0.22 | 71,796 | 20,413,200 | ADDED | 1.75 | |
| AMLX | AMPLIFY ETF TR | 0.25 | 582,265 | 22,638,500 | REDUCED | -3.31 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 12,988 | 5,694,320 | REDUCED | -0.7 | |
| AMPS | ISHARES TR | 0.50 | 540,721 | 45,193,500 | REDUCED | -2.86 | |
| AMPS | ISHARES TR | 0.33 | 274,808 | 30,286,600 | REDUCED | -0.88 | |
| AMPS | ISHARES TR | 0.15 | 593,578 | 13,515,800 | REDUCED | -1.47 | |
| AMPS | ISHARES TR | 0.07 | 118,443 | 6,047,710 | ADDED | 3.07 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 24,268 | 4,795,160 | REDUCED | -19.23 | |
| AMZA | ETFIS SER TR I | 0.05 | 204,607 | 4,286,510 | ADDED | 313 | |
| AMZN | AMAZON COM INC | 2.07 | 1,038,760 | 187,371,000 | ADDED | 7.28 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 15,276 | 4,429,730 | REDUCED | -17.92 | |
| APD | AIR PRODS & CHEMS INC | 0.21 | 80,015 | 19,385,300 | ADDED | 31.54 | |
| APH | AMPHENOL CORP NEW | 0.07 | 55,045 | 6,349,500 | ADDED | 5.34 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.03 | 50,600 | 2,974,270 | ADDED | 69.8 | |
| ARKF | ARK ETF TR | 0.05 | 95,436 | 4,779,460 | ADDED | 42.58 | |
| ASML | ASML HOLDING N V | 0.10 | 8,985 | 8,719,420 | ADDED | 28.06 | |
| AVGO | BROADCOM INC | 0.70 | 48,229 | 63,923,200 | ADDED | 25.15 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 14,643 | 4,581,500 | REDUCED | -3.16 | |
| AXP | AMERICAN EXPRESS CO | 0.24 | 96,794 | 22,039,000 | REDUCED | -3.97 | |
| AZN | ASTRAZENECA PLC | 0.07 | 93,079 | 6,306,080 | ADDED | 4.88 | |
| AZO | AUTOZONE INC | 0.09 | 2,453 | 7,731,000 | REDUCED | -0.08 | |
| BA | BOEING CO | 0.09 | 41,734 | 8,054,220 | REDUCED | -68.65 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 59,591 | 10,886,700 | ADDED | 10.49 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 142,484 | 6,099,720 | ADDED | 6.05 | |
| BAC | BANK AMERICA CORP | 0.23 | 540,092 | 20,480,300 | ADDED | 14.68 | |
| BALT | INNOVATOR ETFS TRUST | 0.04 | 150,677 | 4,063,790 | REDUCED | -1.41 | |
| BALT | INNOVATOR ETFS TRUST | 0.04 | 107,678 | 3,231,420 | ADDED | 397 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.06 | 121,157 | 5,091,010 | ADDED | 0.57 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 255,837 | 9,051,510 | REDUCED | -1.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 598,509 | 34,629,700 | ADDED | 12.06 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 94,510 | 4,768,040 | ADDED | 20.41 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 64,048 | 3,249,800 | ADDED | 12.49 | |
| BBY | BEST BUY INC | 0.13 | 147,556 | 12,104,000 | ADDED | 32.03 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 23,442 | 5,800,820 | ADDED | 11.25 | |
| BECO | BLACKROCK ETF TRUST | 0.11 | 215,682 | 9,576,280 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.04 | 60,247 | 3,458,780 | REDUCED | -0.93 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 97,023 | 8,310,020 | REDUCED | -5.26 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 14,721 | 3,019,130 | REDUCED | -1.68 | |
| BGRN | ISHARES TR | 0.14 | 295,465 | 13,148,200 | NEW | ||
| BGRN | ISHARES TR | 0.08 | 194,422 | 7,113,890 | ADDED | 206 | |
| BGRN | ISHARES TR | 0.04 | 75,481 | 3,552,120 | ADDED | 237 | |
| BIL | SPDR SER TR | 0.21 | 144,311 | 18,939,400 | ADDED | 2.07 | |
| BIL | SPDR SER TR | 0.17 | 169,230 | 15,535,300 | ADDED | 14.85 | |
| BIL | SPDR SER TR | 0.16 | 511,468 | 14,413,200 | ADDED | 1.07 | |
| BIL | SPDR SER TR | 0.07 | 219,386 | 6,763,680 | ADDED | 4.73 | |
| BIL | SPDR SER TR | 0.07 | 87,687 | 6,404,680 | REDUCED | -2.98 | |
| BIL | SPDR SER TR | 0.05 | 137,040 | 4,479,840 | ADDED | 2.67 | |
| BIL | SPDR SER TR | 0.05 | 155,824 | 4,353,710 | REDUCED | -63.52 | |
| BIL | SPDR SER TR | 0.04 | 45,787 | 3,994,000 | ADDED | 1.6 | |
| BIL | SPDR SER TR | 0.04 | 139,170 | 3,509,860 | REDUCED | -1.05 | |
| BIL | SPDR SER TR | 0.04 | 14,121 | 3,247,160 | ADDED | 4.21 | |
| BIL | SPDR SER TR | 0.04 | 44,287 | 3,239,580 | REDUCED | -41.34 | |
| BIL | SPDR SER TR | 0.03 | 55,177 | 2,764,390 | REDUCED | -1.66 | |
| BIL | SPDR SER TR | 0.03 | 87,061 | 2,591,820 | REDUCED | -13.39 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 192,724 | 13,997,500 | ADDED | 12.05 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 97,989 | 5,646,100 | ADDED | 36.74 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 2,258 | 8,192,480 | ADDED | 390 | |
| BLK | BLACKROCK INC | 0.15 | 16,352 | 13,632,500 | ADDED | 8.35 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 105,308 | 5,710,830 | ADDED | 9.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 188,647 | 15,188,000 | REDUCED | -0.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 95,893 | 8,311,010 | ADDED | 40.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 59,478 | 3,523,460 | REDUCED | -6.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 14,430 | 3,361,560 | ADDED | 0.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 41,217 | 3,186,520 | REDUCED | -13.21 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.08 | 150,124 | 7,384,580 | ADDED | 14.48 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 13,749 | 2,816,580 | ADDED | 0.62 | |
| BRO | BROWN & BROWN INC | 0.03 | 31,186 | 2,730,060 | ADDED | 6.4 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 689,435 | 14,085,100 | ADDED | 0.98 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 635,912 | 12,215,900 | ADDED | 1.9 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 435,954 | 9,442,760 | ADDED | 15.01 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 192,528 | 3,523,270 | ADDED | 15.67 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 59,100 | 4,047,760 | ADDED | 132 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.16 | 435,947 | 14,371,000 | REDUCED | -0.06 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 125,815 | 5,592,480 | ADDED | 1.65 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 150,189 | 3,328,190 | ADDED | 2.25 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 89,724 | 2,999,470 | REDUCED | -82.74 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.53 | 896,991 | 47,764,800 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.08 | 241,851 | 7,504,640 | ADDED | 120,826 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 127,148 | 3,116,400 | ADDED | 9.43 | |
| BX | BLACKSTONE INC | 0.13 | 91,098 | 11,967,600 | REDUCED | -8.11 | |
| BZQ | PROSHARES TR | 0.04 | 32,400 | 3,285,680 | ADDED | 3.53 | |
| C | CITIGROUP INC | 0.06 | 87,433 | 5,529,260 | ADDED | 34.85 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 117,855 | 6,850,880 | ADDED | 3.86 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 31,623 | 3,465,600 | REDUCED | -3.4 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 49,653 | 2,799,910 | ADDED | 29.49 | |
| CAT | CATERPILLAR INC | 0.38 | 95,358 | 34,942,200 | ADDED | 31.66 | |
| CB | CHUBB LIMITED | 0.33 | 114,551 | 29,683,700 | ADDED | 35.47 | |
| CCI | CROWN CASTLE INC | 0.04 | 32,914 | 3,483,340 | ADDED | 6.42 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.11 | 30,782 | 9,581,820 | REDUCED | -1.4 | |
| CELH | CELSIUS HLDGS INC | 0.03 | 32,647 | 2,707,090 | ADDED | 19.74 | |
| CF | CF INDS HLDGS INC | 0.03 | 33,845 | 2,816,240 | ADDED | 269 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.03 | 84,550 | 2,747,880 | ADDED | 104 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.04 | 124,619 | 3,589,020 | ADDED | 46.85 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.06 | 165,995 | 5,310,170 | ADDED | 4.61 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 16,323 | 2,677,140 | ADDED | 876 | |
| CI | THE CIGNA GROUP | 0.04 | 10,545 | 3,829,820 | ADDED | 0.24 | |
| CIGI | COLLIERS INTL GROUP INC | 0.03 | 21,866 | 2,672,680 | REDUCED | -0.07 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 69,051 | 6,218,050 | ADDED | 2.23 | |
| CMCSA | COMCAST CORP NEW | 0.26 | 552,617 | 23,955,900 | ADDED | 59.41 | |
| CME | CME GROUP INC | 0.16 | 65,918 | 14,191,600 | ADDED | 53.26 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 18,974 | 2,825,040 | ADDED | 9.37 | |
| COP | CONOCOPHILLIPS | 0.09 | 65,638 | 8,354,410 | ADDED | 17.92 | |
| COST | COSTCO WHSL CORP NEW | 0.65 | 80,473 | 58,956,900 | ADDED | 5.9 | |
| CRM | SALESFORCE INC | 0.41 | 123,574 | 37,217,900 | ADDED | 16.33 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 11,934 | 3,825,920 | ADDED | 13.39 | |
| CSCO | CISCO SYS INC | 0.36 | 648,682 | 32,375,700 | ADDED | 16.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 154,481 | 26,164,500 | ADDED | 7.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 407,509 | 24,580,900 | ADDED | 339,491 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 336,658 | 12,951,200 | ADDED | 2.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 81,297 | 8,657,330 | REDUCED | -26.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 50,410 | 5,120,140 | ADDED | 24.53 | |
| CSX | CSX CORP | 0.04 | 93,194 | 3,454,710 | ADDED | 18.85 | |
| CTAS | CINTAS CORP | 0.14 | 17,800 | 12,229,400 | REDUCED | -0.42 | |
| CTRE | CARETRUST REIT INC | 0.05 | 169,468 | 4,129,930 | ADDED | 745 | |
| CVS | CVS HEALTH CORP | 0.10 | 113,534 | 9,055,460 | ADDED | 20.53 | |
| CVX | CHEVRON CORP NEW | 0.56 | 319,321 | 50,369,700 | ADDED | 19.51 | |
| CWI | SPDR INDEX SHS FDS | 0.20 | 337,666 | 17,744,300 | ADDED | 1,982 | |
| D | DOMINION ENERGY INC | 0.07 | 128,593 | 6,325,510 | ADDED | 3.61 | |
| DE | DEERE & CO | 0.11 | 23,856 | 9,798,640 | ADDED | 57.02 | |
| DEO | DIAGEO PLC | 0.03 | 19,373 | 2,881,530 | ADDED | 390 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 79,264 | 4,941,340 | REDUCED | -10.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 70,570 | 3,319,610 | ADDED | 100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 78,313 | 2,878,000 | ADDED | 60.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 62,307 | 2,613,780 | ADDED | 3.88 | |
| DHR | DANAHER CORPORATION | 0.12 | 43,741 | 10,923,100 | ADDED | 3.01 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.19 | 43,613 | 17,347,600 | ADDED | 10.25 | |
| DIS | DISNEY WALT CO | 0.13 | 97,798 | 11,966,600 | ADDED | 50.65 | |
| DLR | DIGITAL RLTY TR INC | 0.09 | 56,171 | 8,090,880 | ADDED | 88.08 | |
| DMXF | ISHARES TR | 0.16 | 144,676 | 14,570,300 | REDUCED | -6.9 | |
| DMXF | ISHARES TR | 0.11 | 419,939 | 10,053,300 | ADDED | 7.23 | |
| DMXF | ISHARES TR | 0.10 | 405,914 | 9,429,390 | ADDED | 9.21 | |
| DMXF | ISHARES TR | 0.10 | 415,178 | 9,428,700 | ADDED | 9.2 | |
| DMXF | ISHARES TR | 0.09 | 382,818 | 8,483,250 | ADDED | 7.2 | |
| DMXF | ISHARES TR | 0.07 | 278,730 | 6,113,940 | ADDED | 3.29 | |
| DOW | DOW INC | 0.05 | 72,891 | 4,222,580 | ADDED | 2.16 | |
| DRI | DARDEN RESTAURANTS INC | 0.41 | 221,290 | 36,988,600 | ADDED | 12.46 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 59,207 | 5,725,920 | ADDED | 12.69 | |
| DVN | DEVON ENERGY CORP NEW | 0.16 | 290,642 | 14,584,400 | ADDED | 131 | |
| DWMF | WISDOMTREE TR | 0.34 | 610,042 | 30,679,000 | ADDED | 5.78 | |
| DXCM | DEXCOM INC | 0.08 | 51,737 | 7,175,920 | ADDED | 891 | |
| ECL | ECOLAB INC | 0.04 | 17,035 | 3,933,290 | ADDED | 44.98 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 120,201 | 5,554,500 | ADDED | 15.48 | |
| EDV | VANGUARD WORLD FD | 0.05 | 16,282 | 4,666,650 | ADDED | 68.66 | |
| EHC | ENCOMPASS HEALTH CORP | 0.06 | 62,631 | 5,172,040 | ADDED | 7.23 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 38,051 | 5,865,590 | ADDED | 23.22 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 16,786 | 8,704,140 | ADDED | 266 | |
| EMGF | ISHARES INC | 0.16 | 271,844 | 14,027,200 | REDUCED | -14.18 | |
| EMGF | ISHARES INC | 0.04 | 67,622 | 3,892,980 | ADDED | 107 | |
| EMR | EMERSON ELEC CO | 0.08 | 66,870 | 7,584,360 | ADDED | 3.08 | |
| EOG | EOG RES INC | 0.04 | 27,984 | 3,577,490 | ADDED | 46.94 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 241,607 | 7,050,090 | ADDED | 12.38 | |
| ET | ENERGY TRANSFER L P | 0.06 | 349,974 | 5,505,080 | ADDED | 11.64 | |
| ETN | EATON CORP PLC | 0.47 | 136,287 | 42,614,100 | ADDED | 33.18 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 96,713 | 9,241,890 | ADDED | 28.22 | |
| FANG | DIAMONDBACK ENERGY INC | 0.14 | 62,588 | 12,403,100 | ADDED | 47.17 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.10 | 245,143 | 9,489,470 | ADDED | 6.25 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 100,758 | 7,029,920 | REDUCED | -7.36 | |
| FCSH | FEDERATED HERMES ETF TRUST | 0.04 | 156,479 | 3,955,790 | ADDED | 29.11 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.22 | 339,065 | 20,215,100 | REDUCED | -5.71 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.12 | 194,969 | 10,471,800 | ADDED | 16.85 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 59,045 | 2,776,300 | ADDED | 33.17 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.10 | 232,036 | 8,928,730 | REDUCED | -3.19 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 7,819 | 3,552,850 | ADDED | 2.98 | |
| FDX | FEDEX CORP | 0.05 | 14,801 | 4,288,490 | ADDED | 15.05 | |
| FIVR | STRATEGY SHS | 0.07 | 174,812 | 6,721,520 | REDUCED | -2.25 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.04 | 38,816 | 3,963,070 | ADDED | 4.4 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.03 | 50,865 | 2,612,410 | REDUCED | -3.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 597,341 | 48,163,600 | ADDED | 47.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 273,548 | 14,268,200 | ADDED | 18.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 50,348 | 4,668,270 | ADDED | 285 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.03 | 126,714 | 3,005,650 | ADDED | 11.31 | |
| FTNT | FORTINET INC | 0.04 | 57,124 | 3,902,140 | ADDED | 5.67 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.17 | 366,720 | 15,486,600 | ADDED | 18.84 | |
| GAL | SSGA ACTIVE ETF TR | 0.14 | 313,930 | 12,572,900 | ADDED | 5,436 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 84,423 | 3,555,060 | ADDED | 9.49 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.42 | 370,239 | 38,427,100 | REDUCED | -1.08 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.18 | 165,822 | 16,729,800 | ADDED | 4.18 | |
| GD | GENERAL DYNAMICS CORP | 0.15 | 47,168 | 13,324,500 | ADDED | 16.46 | |
| GE | GENERAL ELECTRIC CO | 0.15 | 77,273 | 13,563,800 | ADDED | 5.42 | |
| GFF | GRIFFON CORP | 0.05 | 57,582 | 4,223,070 | ADDED | 2.76 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 35,199 | 2,578,310 | ADDED | 9.47 | |
| GIS | GENERAL MLS INC | 0.44 | 575,449 | 40,264,200 | ADDED | 0.5 | |
| GLD | SPDR GOLD TR | 0.28 | 123,216 | 25,348,000 | ADDED | 10.39 | |
| GOOG | ALPHABET INC | 1.56 | 936,415 | 141,333,000 | ADDED | 9.14 | |
| GOOG | ALPHABET INC | 0.52 | 308,863 | 47,027,500 | ADDED | 10.87 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 28,272 | 11,809,100 | ADDED | 46.46 | |
| GSK | GSK PLC | 0.04 | 92,677 | 3,973,080 | ADDED | 530 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 44,175 | 3,894,120 | ADDED | 12.4 | |
| GWW | GRAINGER W W INC | 0.04 | 3,915 | 3,983,200 | ADDED | 4.18 | |
| HAL | HALLIBURTON CO | 0.09 | 205,757 | 8,110,950 | ADDED | 57.57 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.21 | 480,445 | 18,660,500 | ADDED | 998 | |
| HD | HOME DEPOT INC | 0.90 | 212,219 | 81,407,300 | ADDED | 15.01 | |
| HLGE | LATTICE STRATEGIES TR | 0.14 | 461,671 | 12,926,800 | ADDED | 230,736 | |
| HON | HONEYWELL INTL INC | 0.13 | 58,498 | 12,006,600 | ADDED | 33.54 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 220,851 | 3,915,680 | ADDED | 7.28 | |
| HSY | HERSHEY CO | 0.03 | 15,753 | 3,063,920 | ADDED | 3.85 | |
| IAU | ISHARES GOLD TR | 0.12 | 249,607 | 10,486,000 | REDUCED | -3.89 | |
| IBCE | ISHARES TR | 0.52 | 285,776 | 46,967,300 | REDUCED | -1.25 | |
| IBCE | ISHARES TR | 0.42 | 508,396 | 37,733,100 | ADDED | 8.86 | |
| IBCE | ISHARES TR | 0.10 | 80,758 | 8,746,880 | ADDED | 5.46 | |
| IBCE | ISHARES TR | 0.07 | 136,591 | 6,479,880 | REDUCED | -9.1 | |
| IBCE | ISHARES TR | 0.04 | 18,554 | 3,476,180 | ADDED | 3.22 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.03 | 23,666 | 2,643,710 | ADDED | 2,918 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 89,400 | 17,071,800 | REDUCED | -8.33 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.15 | 98,565 | 13,545,800 | ADDED | 56.43 | |
| INTC | INTEL CORP | 0.06 | 128,139 | 5,659,910 | REDUCED | -0.45 | |
| INTU | INTUIT | 0.08 | 10,620 | 6,903,310 | ADDED | 49.85 | |
| IQV | IQVIA HLDGS INC | 0.17 | 61,956 | 15,668,100 | ADDED | 124 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 10,527 | 4,201,220 | ADDED | 11.24 | |
| IT | GARTNER INC | 0.03 | 6,200 | 2,955,350 | REDUCED | -4.91 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 28,012 | 7,516,370 | ADDED | 2.55 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 28,690 | 3,225,590 | REDUCED | -18.98 | |
| JAAA | JANUS DETROIT STR TR | 0.08 | 144,794 | 7,346,860 | ADDED | 71.89 | |
| JAAA | JANUS DETROIT STR TR | 0.07 | 132,726 | 6,437,220 | ADDED | 0.64 | |
| JAMF | WISDOMTREE TR | 0.77 | 921,428 | 70,203,600 | ADDED | 1,539 | |
| JAMF | WISDOMTREE TR | 0.15 | 394,121 | 13,479,200 | NEW | ||
| JAMF | WISDOMTREE TR | 0.10 | 192,613 | 8,848,650 | REDUCED | -6.77 | |
| JBL | JABIL INC | 0.06 | 42,353 | 5,673,180 | ADDED | 4.63 | |
| JCI | JOHNSON CTLS INTL PLC | 0.10 | 134,359 | 8,776,310 | REDUCED | -10.54 | |
| JNJ | JOHNSON & JOHNSON | 0.54 | 307,471 | 48,638,900 | ADDED | 18.12 | |
| JPM | JPMORGAN CHASE & CO | 1.26 | 569,563 | 114,084,000 | ADDED | 20.35 | |
| KKR | KKR & CO INC | 0.03 | 30,679 | 3,085,670 | ADDED | 8.43 | |
| KLAC | KLA CORP | 0.22 | 28,400 | 19,839,400 | ADDED | 7,053 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 25,050 | 3,240,280 | REDUCED | -13.18 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 161,609 | 2,963,910 | ADDED | 24.69 | |
| KMX | CARMAX INC | 0.04 | 46,745 | 4,071,960 | ADDED | 7,379 | |
| KO | COCA COLA CO | 0.25 | 366,036 | 22,394,100 | ADDED | 4.8 | |
| KR | KROGER CO | 0.03 | 54,520 | 3,114,730 | ADDED | 345 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.26 | 680,773 | 23,704,500 | ADDED | 49.28 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | 55,935 | 11,919,700 | ADDED | 43.45 | |
| LIN | LINDE PLC | 0.16 | 30,506 | 14,164,400 | ADDED | 5.02 | |
| LLY | ELI LILLY & CO | 0.53 | 62,002 | 48,235,100 | ADDED | 5.28 | |
| LMT | LOCKHEED MARTIN CORP | 0.25 | 49,861 | 22,680,300 | ADDED | 10.94 | |
| LOW | LOWES COS INC | 0.19 | 67,073 | 17,085,500 | ADDED | 13.16 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 2,927 | 2,843,890 | ADDED | 19.13 | |
| LULU | LULULEMON ATHLETICA INC | 0.15 | 35,387 | 13,823,900 | ADDED | 14.03 | |
| MA | MASTERCARD INCORPORATED | 0.36 | 67,249 | 32,385,000 | ADDED | 4.65 | |
| MAR | MARRIOTT INTL INC NEW | 0.11 | 38,746 | 9,775,980 | ADDED | 4.79 | |
| MCD | MCDONALDS CORP | 0.33 | 107,294 | 30,251,700 | REDUCED | -6.33 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.15 | 155,747 | 13,972,000 | ADDED | 0.77 | |
| MCK | MCKESSON CORP | 0.03 | 4,996 | 2,682,200 | ADDED | 199 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 126,844 | 8,879,110 | ADDED | 6.32 | |
| MDT | MEDTRONIC PLC | 0.21 | 214,823 | 18,721,800 | ADDED | 48.33 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.15 | 24,539 | 13,653,300 | ADDED | 0.11 | |
| MELI | MERCADOLIBRE INC | 0.09 | 5,498 | 8,312,760 | ADDED | 16.58 | |
| META | META PLATFORMS INC | 0.73 | 136,148 | 66,110,800 | ADDED | 35.6 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 33,538 | 6,908,210 | ADDED | 9.19 | |
| MMM | 3M CO | 0.06 | 55,803 | 5,919,050 | ADDED | 21.77 | |
| MO | ALTRIA GROUP INC | 0.04 | 91,597 | 3,995,460 | REDUCED | -8.25 | |
| MPC | MARATHON PETE CORP | 0.44 | 197,470 | 39,790,300 | ADDED | 32.16 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 4,580 | 3,102,540 | REDUCED | -4.6 | |
| MRK | MERCK & CO INC | 0.68 | 465,323 | 61,399,400 | ADDED | 26.61 | |
| MRO | MARATHON OIL CORP | 0.04 | 128,503 | 3,641,780 | REDUCED | -6.61 | |
| MS | MORGAN STANLEY | 0.08 | 75,745 | 7,132,180 | ADDED | 17.07 | |
| MSFT | MICROSOFT CORP | 3.16 | 680,580 | 286,333,000 | ADDED | 12.34 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.28 | 71,587 | 25,411,900 | ADDED | 53.44 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 37,995 | 4,479,270 | ADDED | 13.01 | |
| NEE | NEXTERA ENERGY INC | 0.18 | 257,554 | 16,460,300 | ADDED | 7.98 | |
| NFLX | NETFLIX INC | 0.22 | 33,016 | 20,051,600 | ADDED | 4.68 | |
| NKE | NIKE INC | 0.11 | 102,151 | 9,600,190 | ADDED | 15.76 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 11,036 | 5,282,500 | ADDED | 15.71 | |
| NOW | SERVICENOW INC | 0.17 | 20,409 | 15,559,800 | REDUCED | -5.73 | |
| NRG | NRG ENERGY INC | 0.06 | 75,535 | 5,112,930 | ADDED | 558 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 17,219 | 4,388,630 | REDUCED | -7.76 | |
| NUE | NUCOR CORP | 0.08 | 37,420 | 7,405,340 | REDUCED | -4.93 | |
| NVDA | NVIDIA CORPORATION | 2.21 | 222,062 | 200,646,000 | ADDED | 5.29 | |
| NVO | NOVO-NORDISK A S | 0.26 | 181,806 | 23,343,900 | ADDED | 16.99 | |
| NVS | NOVARTIS AG | 0.05 | 44,594 | 4,313,570 | ADDED | 19.38 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.16 | 57,061 | 14,138,100 | ADDED | 49.23 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 25,585 | 5,611,060 | ADDED | 121 | |
| OKE | ONEOK INC NEW | 0.11 | 122,694 | 9,836,410 | ADDED | 1.24 | |
| ORCL | ORACLE CORP | 0.27 | 192,227 | 24,145,700 | ADDED | 27.89 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 9,614 | 10,853,100 | ADDED | 6.56 | |
| OWL | BLUE OWL CAPITAL INC | 0.03 | 142,942 | 2,695,890 | ADDED | 156 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 84,136 | 5,468,000 | REDUCED | -62.36 | |
| PANW | PALO ALTO NETWORKS INC | 0.23 | 73,637 | 20,922,500 | ADDED | 22.06 | |
| PAYX | PAYCHEX INC | 0.04 | 32,455 | 3,985,490 | ADDED | 0.6 | |
| PCAR | PACCAR INC | 0.06 | 45,094 | 5,586,710 | REDUCED | -2.33 | |
| PEP | PEPSICO INC | 0.27 | 139,573 | 24,426,700 | REDUCED | -5.56 | |
| PFE | PFIZER INC | 0.12 | 381,484 | 10,586,200 | ADDED | 9.41 | |
| PG | PROCTER AND GAMBLE CO | 0.46 | 257,865 | 41,838,600 | ADDED | 2.59 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 6,004 | 3,336,910 | ADDED | 152 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.06 | 286,675 | 4,959,480 | REDUCED | -1.52 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 117,636 | 10,777,800 | ADDED | 33.52 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 29,416 | 3,453,480 | ADDED | 4.26 | |
| PSX | PHILLIPS 66 | 0.20 | 109,059 | 17,813,700 | ADDED | 0.09 | |
| PXD | PIONEER NAT RES CO | 0.11 | 39,019 | 10,242,400 | REDUCED | -7.83 | |
| QCOM | QUALCOMM INC | 0.17 | 93,513 | 15,831,800 | ADDED | 14.65 | |
| QQQ | INVESCO QQQ TR | 1.28 | 262,165 | 116,404,000 | ADDED | 5.71 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 2,887 | 2,778,710 | ADDED | 2.63 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 8,099 | 4,542,230 | REDUCED | -1.72 | |
| RTX | RTX CORPORATION | 0.17 | 160,776 | 15,680,500 | REDUCED | -1.97 | |
| SBUX | STARBUCKS CORP | 0.14 | 139,863 | 12,782,100 | ADDED | 19.8 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 127,941 | 9,255,240 | ADDED | 203 | |
| SLV | ISHARES SILVER TR | 0.03 | 121,517 | 2,764,510 | ADDED | 49.88 | |
| SNPS | SYNOPSYS INC | 0.07 | 10,694 | 6,111,620 | ADDED | 350 | |
| SNX | TD SYNNEX CORPORATION | 0.04 | 35,984 | 4,069,810 | ADDED | 7.26 | |
| SO | SOUTHERN CO | 0.07 | 83,471 | 5,988,200 | ADDED | 13.48 | |
| SPGI | S&P GLOBAL INC | 0.15 | 32,815 | 13,961,100 | ADDED | 24.43 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 75,253 | 4,178,820 | REDUCED | -0.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 58,476 | 3,851,780 | ADDED | 44.32 | |
| SPY | SPDR S&P 500 ETF TR | 1.15 | 199,912 | 104,568,000 | ADDED | 0.83 | |
| STE | STERIS PLC | 0.07 | 28,892 | 6,495,560 | ADDED | 78.18 | |
| STWD | STARWOOD PPTY TR INC | 0.05 | 221,300 | 4,499,030 | ADDED | 10.54 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 31,687 | 2,948,430 | ADDED | 156 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 14,261 | 3,875,690 | ADDED | 4.82 | |
| SUI | SUN CMNTYS INC | 0.03 | 23,627 | 3,038,000 | ADDED | 0.63 | |
| SYK | STRYKER CORPORATION | 0.06 | 16,373 | 5,859,500 | ADDED | 8.56 | |
| T | AT&T INC | 0.17 | 876,213 | 15,421,400 | ADDED | 4.89 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 7,295 | 8,984,880 | ADDED | 7.42 | |
| TFC | TRUIST FINL CORP | 0.03 | 76,275 | 2,973,190 | ADDED | 62.77 | |
| TGT | TARGET CORP | 0.11 | 57,797 | 10,242,200 | REDUCED | -1.24 | |
| TJX | TJX COS INC NEW | 0.16 | 140,068 | 14,205,700 | ADDED | 44.4 | |
| TM | TOYOTA MOTOR CORP | 0.03 | 11,370 | 2,861,710 | REDUCED | -11.51 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 33,282 | 19,343,700 | ADDED | 4.9 | |
| TMUS | T-MOBILE US INC | 0.05 | 27,207 | 4,440,730 | ADDED | 67.89 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 19,884 | 4,576,180 | ADDED | 9.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.08 | 27,756 | 7,264,400 | ADDED | 3.81 | |
| TSLA | TESLA INC | 0.19 | 97,609 | 17,158,700 | REDUCED | -57.09 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 36,640 | 4,984,870 | ADDED | 314 | |
| TT | TRANE TECHNOLOGIES PLC | 0.18 | 53,751 | 16,136,100 | ADDED | 43.32 | |
| TXN | TEXAS INSTRS INC | 0.10 | 52,792 | 9,196,880 | ADDED | 4.12 | |
| TXT | TEXTRON INC | 0.04 | 41,841 | 4,013,810 | ADDED | 18.53 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 106,649 | 8,210,910 | ADDED | 93.18 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 6,405 | 3,349,050 | ADDED | 369 | |
| UNH | UNITEDHEALTH GROUP INC | 0.64 | 118,325 | 58,535,500 | REDUCED | -15.49 | |
| UNP | UNION PAC CORP | 0.32 | 118,272 | 29,086,600 | ADDED | 14.25 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 64,811 | 9,632,850 | REDUCED | -1.9 | |
| URI | UNITED RENTALS INC | 0.05 | 6,045 | 4,359,360 | ADDED | 15.8 | |
| V | VISA INC | 0.71 | 232,112 | 64,777,900 | ADDED | 23.46 | |
| VAW | VANGUARD WORLD FD | 0.25 | 42,807 | 22,445,600 | REDUCED | -1.24 | |
| VAW | VANGUARD WORLD FD | 0.05 | 18,260 | 4,939,720 | REDUCED | -1.66 | |
| VAW | VANGUARD WORLD FD | 0.05 | 19,070 | 4,656,030 | REDUCED | -13.28 | |
| VAW | VANGUARD WORLD FD | 0.05 | 20,242 | 4,132,230 | REDUCED | -8.39 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.43 | 783,123 | 39,289,300 | ADDED | 15.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 444,313 | 18,558,900 | ADDED | 6.43 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 68,148 | 3,996,870 | ADDED | 0.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 27,694 | 3,060,150 | ADDED | 2.81 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.58 | 288,716 | 52,722,500 | ADDED | 28.33 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.52 | 385,966 | 46,698,000 | ADDED | 5.79 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 57,753 | 4,708,570 | ADDED | 107 | |
| VKTX | VIKING THERAPEUTICS INC | 0.08 | 84,273 | 6,910,390 | ADDED | 117 | |
| VLO | VALERO ENERGY CORP | 0.05 | 27,841 | 4,752,120 | REDUCED | -3.53 | |
| VOO | VANGUARD INDEX FDS | 1.75 | 330,946 | 159,086,000 | ADDED | 22.25 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 197,702 | 68,048,900 | ADDED | 9.19 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 314,771 | 51,263,600 | ADDED | 0.06 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 147,449 | 38,322,000 | ADDED | 33.28 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 125,181 | 31,277,700 | ADDED | 317 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 67,127 | 12,880,400 | ADDED | 21.4 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 147,460 | 12,752,300 | ADDED | 10.19 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 50,114 | 11,455,600 | ADDED | 47.06 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 41,035 | 10,698,700 | ADDED | 5.24 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 46,824 | 8,206,760 | ADDED | 80.81 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 33,705 | 7,947,330 | REDUCED | -0.68 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 19,160 | 2,987,270 | REDUCED | -6.05 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 41,266 | 17,249,600 | ADDED | 18.01 | |
| VTEB | VANGUARD MUN BD FDS | 0.05 | 88,321 | 4,469,030 | ADDED | 9.69 | |
| VTIP | VANGUARD MALVERN FDS | 0.07 | 127,905 | 6,125,360 | ADDED | 76.43 | |
| VUSB | VANGUARD BD INDEX FDS | 0.06 | 112,476 | 5,573,180 | ADDED | 0.43 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 98,830 | 5,959,460 | ADDED | 7.08 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 654,725 | 27,472,300 | ADDED | 20.78 | |
| WDAY | WORKDAY INC | 0.06 | 19,247 | 5,249,620 | ADDED | 2.64 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 121,353 | 7,033,620 | ADDED | 127 | |
| WM | WASTE MGMT INC DEL | 0.08 | 33,579 | 7,157,350 | ADDED | 2.79 | |
| WMB | WILLIAMS COS INC | 0.04 | 92,608 | 3,608,940 | ADDED | 28.96 | |
| WMT | WALMART INC | 0.61 | 916,422 | 55,141,100 | ADDED | 290 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 77,264 | 2,774,540 | REDUCED | -0.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 156,838 | 32,664,700 | ADDED | 0.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 192,688 | 18,191,700 | REDUCED | -5.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 81,067 | 11,976,000 | ADDED | 8.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 59,019 | 10,853,000 | REDUCED | -7.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 200,962 | 8,464,510 | REDUCED | -4.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 120,339 | 7,900,240 | ADDED | 65.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 84,462 | 6,897,160 | ADDED | 2.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 44,309 | 5,581,170 | REDUCED | -1.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 52,104 | 3,978,690 | REDUCED | -0.55 | |
| XOM | EXXON MOBIL CORP | 0.70 | 544,599 | 63,304,200 | ADDED | 11.09 | |
| YUM | YUM BRANDS INC | 0.03 | 20,029 | 2,777,020 | REDUCED | -0.03 | |
| ZTS | ZOETIS INC | 0.09 | 49,103 | 8,308,680 | ADDED | 3.02 | |
| BERKSHIRE HATHAWAY INC DEL | 0.69 | 149,382 | 62,818,100 | ADDED | 25.3 | ||
| J P MORGAN EXCHANGE TRADED F | 0.22 | 363,680 | 19,726,000 | ADDED | 29.35 | ||
| FISERV INC | 0.14 | 82,143 | 13,128,100 | ADDED | 62.81 | ||
| ARES CAPITAL CORP | 0.10 | 416,361 | 8,668,640 | ADDED | 13.02 | ||
| GABELLI DIVID & INCOME TR | 0.07 | 283,282 | 6,509,810 | ADDED | 3.63 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.07 | 161,354 | 5,957,190 | ADDED | 1.94 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 9.00 | 5,709,960 | REDUCED | -10.00 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.05 | 245,548 | 4,935,510 | ADDED | 1.47 | ||
| BLACKSTONE SECD LENDING FD | 0.05 | 133,607 | 4,161,860 | ADDED | 21.84 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 33,181 | 3,731,150 | ADDED | 122 | ||
| BLUE OWL CAPITAL CORPORATION | 0.03 | 200,511 | 3,083,850 | ADDED | 22.58 | ||
| BROOKFIELD CORP | 0.03 | 71,049 | 2,974,800 | REDUCED | -2.43 | ||
| BLACKROCK MUN TARGET TERM TR | 0.03 | 139,995 | 2,948,300 | REDUCED | -10.46 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.03 | 56,559 | 2,589,280 | ADDED | 12.36 |