Latest Cetera Advisors LLC Stock Portfolio
$12.68Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Cetera Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cetera Advisors LLC reported an equity portfolio of $12.7 Billions as of 31 Mar, 2024.
The top stock holdings of Cetera Advisors LLC are AAPL, AGG, SPY. The fund has invested 3.1% of it's portfolio in APPLE INC and 2.6% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), INVESCO CURRENCYSHARES SWISS (FXF) and SSGA ACTIVE TR (EMTL) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), NUSHARES ETF TR (NDVG) and ISHARES TR (AOA). Cetera Advisors LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), GRAYSCALE BITCOIN TR BTC and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), WISDOMTREE TR (AGZD) and FIRST TR EXCH TRD ALPHDX FD (FAUS).
The top stock holdings of Cetera Advisors LLC are AAPL, AGG, SPY. The fund has invested 3.1% of it's portfolio in APPLE INC and 2.6% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), INVESCO CURRENCYSHARES SWISS (FXF) and SSGA ACTIVE TR (EMTL) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), NUSHARES ETF TR (NDVG) and ISHARES TR (AOA). Cetera Advisors LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), GRAYSCALE BITCOIN TR BTC and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), WISDOMTREE TR (AGZD) and FIRST TR EXCH TRD ALPHDX FD (FAUS).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 28,487,500 |
| GRAYSCALE BITCOIN TR BTC | 11,554,900 |
| BLACKROCK ETF TRUST II | 9,733,100 |
| FIRST TR EXCHNG TRADED FD VI | 8,543,850 |
| ETF SER SOLUTIONS | 7,459,710 |
| FIRST TR EXCHNG TRADED FD VI | 7,259,080 |
| C H ROBINSON WORLDWIDE INC | 6,664,840 |
| HBT FINL INC. | 6,496,830 |
New stocks bought by Cetera Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 4,461 |
| WISDOMTREE TR | 2,361 |
| FIRST TR EXCH TRD ALPHDX FD | 2,216 |
| SCHWAB STRATEGIC TR | 2,014 |
| FRANKLIN TEMPLETON ETF TR | 1,916 |
| PROSHARES TR | 1,834 |
| INNOVATOR ETFS TRUST | 1,695 |
| OCULAR THERAPEUTIX INC | 1,454 |
Additions to existing portfolio by Cetera Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PACER FDS TR | -51.4 |
| GOLDMAN SACHS ETF TR | -48.48 |
| ISHARES TR | -47.75 |
| FIRST TR EXCHNG TRADED FD VI | -46.15 |
| ARK ETF TR | -43.15 |
| FIRST TR EXCHNG TRADED FD VI | -39.36 |
| ISHARES TR | -19.82 |
| GOLDMAN SACHS ETF TR | -18.88 |
Cetera Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of Cetera Advisors LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.12 | 2,310,900 | 396,273,000 | ADDED | 91.72 | |
| AAXJ | ISHARES TR | 0.31 | 430,677 | 39,803,200 | ADDED | 14.97 | |
| AAXJ | ISHARES TR | 0.19 | 228,103 | 24,543,800 | ADDED | 58.36 | |
| AAXJ | ISHARES TR | 0.17 | 387,362 | 21,072,500 | REDUCED | -0.54 | |
| AAXJ | ISHARES TR | 0.16 | 199,265 | 20,681,700 | ADDED | 40.09 | |
| AAXJ | ISHARES TR | 0.11 | 436,737 | 14,076,000 | ADDED | 58.46 | |
| AAXJ | ISHARES TR | 0.10 | 235,280 | 12,065,200 | ADDED | 77.47 | |
| AAXJ | ISHARES TR | 0.09 | 102,212 | 11,298,500 | ADDED | 247 | |
| AAXJ | ISHARES TR | 0.09 | 85,053 | 11,221,000 | REDUCED | -13.27 | |
| AAXJ | ISHARES TR | 0.08 | 93,762 | 9,847,870 | ADDED | 22.77 | |
| AAXJ | ISHARES TR | 0.07 | 96,840 | 8,683,630 | ADDED | 86.81 | |
| AAXJ | ISHARES TR | 0.05 | 83,852 | 6,517,840 | ADDED | 46.9 | |
| AAXJ | ISHARES TR | 0.05 | 106,622 | 5,815,180 | ADDED | 587 | |
| AAXJ | ISHARES TR | 0.04 | 47,114 | 5,454,390 | ADDED | 16.7 | |
| AAXJ | ISHARES TR | 0.04 | 42,897 | 4,967,910 | ADDED | 138 | |
| ABBV | ABBVIE INC | 0.32 | 224,418 | 40,866,500 | ADDED | 69.81 | |
| ABT | ABBOTT LABS | 0.14 | 160,586 | 18,252,200 | ADDED | 110 | |
| ACES | ALPS ETF TR | 0.07 | 185,688 | 8,812,730 | ADDED | 40.06 | |
| ACIO | ETF SER SOLUTIONS | 0.04 | 84,078 | 4,532,640 | ADDED | 4.72 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 35,908 | 12,446,200 | ADDED | 52.18 | |
| ACSG | DBX ETF TR | 0.04 | 233,234 | 5,753,870 | NEW | ||
| ACSG | DBX ETF TR | 0.04 | 123,077 | 5,680,020 | ADDED | 1,023 | |
| ACSG | DBX ETF TR | 0.04 | 129,787 | 5,312,170 | ADDED | 104 | |
| ACT | ADVISORSHARES TR | 0.04 | 137,606 | 4,507,340 | REDUCED | -0.28 | |
| ACTV | TWO RDS SHARED TR | 0.08 | 746,000 | 9,903,300 | REDUCED | -2.53 | |
| ACTX | GLOBAL X FDS | 0.08 | 265,258 | 10,559,900 | ADDED | 24.11 | |
| ACTX | GLOBAL X FDS | 0.06 | 262,116 | 7,556,790 | ADDED | 23.7 | |
| ACTX | GLOBAL X FDS | 0.04 | 98,179 | 4,734,180 | ADDED | 164 | |
| ACWF | ISHARES TR | 0.74 | 2,046,540 | 93,301,600 | ADDED | 78.5 | |
| ACWF | ISHARES TR | 0.36 | 784,579 | 45,552,700 | ADDED | 36.37 | |
| ACWF | ISHARES TR | 0.14 | 346,332 | 17,555,600 | ADDED | 6.16 | |
| ACWF | ISHARES TR | 0.07 | 264,995 | 9,243,040 | ADDED | 999 | |
| ACWF | ISHARES TR | 0.06 | 127,309 | 8,059,910 | ADDED | 156 | |
| ACWF | ISHARES TR | 0.06 | 165,303 | 7,033,630 | ADDED | 233 | |
| ADBE | ADOBE INC | 0.12 | 29,749 | 15,011,300 | ADDED | 52.04 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 132,602 | 8,328,740 | ADDED | 53.07 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 45,890 | 11,460,500 | ADDED | 145 | |
| ADSK | AUTODESK INC | 0.04 | 20,235 | 5,269,470 | ADDED | 567 | |
| AEMB | AMERICAN CENTY ETF TR | 0.48 | 944,724 | 60,707,900 | ADDED | 3.58 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 58,206 | 5,454,500 | ADDED | 94.12 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 54,779 | 4,716,460 | ADDED | 79.96 | |
| AFK | VANECK ETF TRUST | 0.32 | 182,182 | 40,989,100 | ADDED | 4.96 | |
| AFK | VANECK ETF TRUST | 0.07 | 105,640 | 9,497,080 | ADDED | 128 | |
| AFK | VANECK ETF TRUST | 0.07 | 275,243 | 8,703,200 | ADDED | 10.07 | |
| AFL | AFLAC INC | 0.07 | 106,917 | 9,179,880 | ADDED | 412 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.79 | 3,575,220 | 99,963,300 | ADDED | 444 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.21 | 619,047 | 26,990,400 | ADDED | 104 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.19 | 975,535 | 24,237,300 | ADDED | 110 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 394,481 | 16,915,300 | ADDED | 39.23 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 221,487 | 9,908,970 | ADDED | 83.51 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 203,808 | 9,227,290 | ADDED | 374 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 257,882 | 8,669,980 | REDUCED | -46.15 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 280,355 | 8,543,850 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 233,604 | 5,959,240 | ADDED | 0.35 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 125,396 | 5,065,300 | ADDED | 157 | |
| AFTY | PACER FDS TR | 0.45 | 987,057 | 57,357,900 | ADDED | 54.00 | |
| AFTY | PACER FDS TR | 0.15 | 394,961 | 19,416,300 | ADDED | 163 | |
| AFTY | PACER FDS TR | 0.12 | 580,596 | 15,681,900 | ADDED | 256 | |
| AFTY | PACER FDS TR | 0.12 | 322,944 | 15,410,900 | ADDED | 5.39 | |
| AFTY | PACER FDS TR | 0.11 | 200,280 | 13,755,300 | ADDED | 44.98 | |
| AFTY | PACER FDS TR | 0.04 | 158,884 | 5,513,280 | REDUCED | -51.4 | |
| AFTY | PACER FDS TR | 0.04 | 148,311 | 4,738,530 | ADDED | 241 | |
| AGG | ISHARES TR | 2.63 | 635,357 | 334,026,000 | ADDED | 53.49 | |
| AGG | ISHARES TR | 0.92 | 346,439 | 116,767,000 | ADDED | 6.58 | |
| AGG | ISHARES TR | 0.65 | 982,997 | 83,004,300 | ADDED | 90.16 | |
| AGG | ISHARES TR | 0.56 | 377,377 | 70,497,700 | ADDED | 43.69 | |
| AGG | ISHARES TR | 0.52 | 1,096,780 | 66,618,600 | ADDED | 531 | |
| AGG | ISHARES TR | 0.49 | 349,178 | 62,541,300 | ADDED | 26.73 | |
| AGG | ISHARES TR | 0.36 | 417,385 | 46,129,300 | ADDED | 28.05 | |
| AGG | ISHARES TR | 0.36 | 467,833 | 45,819,500 | ADDED | 31.98 | |
| AGG | ISHARES TR | 0.36 | 215,512 | 45,322,300 | ADDED | 37.15 | |
| AGG | ISHARES TR | 0.32 | 477,536 | 40,156,000 | REDUCED | -17.25 | |
| AGG | ISHARES TR | 0.31 | 287,342 | 38,808,400 | ADDED | 63.66 | |
| AGG | ISHARES TR | 0.25 | 336,182 | 31,809,600 | ADDED | 23.55 | |
| AGG | ISHARES TR | 0.25 | 270,086 | 31,141,000 | ADDED | 16.38 | |
| AGG | ISHARES TR | 0.22 | 256,219 | 27,907,300 | REDUCED | -3.53 | |
| AGG | ISHARES TR | 0.13 | 146,561 | 16,728,500 | ADDED | 9.86 | |
| AGG | ISHARES TR | 0.13 | 58,888 | 15,946,800 | ADDED | 12.51 | |
| AGG | ISHARES TR | 0.12 | 54,908 | 15,815,200 | ADDED | 82.64 | |
| AGG | ISHARES TR | 0.10 | 108,457 | 12,712,200 | ADDED | 38.17 | |
| AGG | ISHARES TR | 0.10 | 129,869 | 12,293,400 | ADDED | 119 | |
| AGG | ISHARES TR | 0.08 | 128,669 | 10,522,600 | ADDED | 84.52 | |
| AGG | ISHARES TR | 0.08 | 128,773 | 10,283,800 | ADDED | 47.94 | |
| AGG | ISHARES TR | 0.08 | 79,529 | 9,796,390 | ADDED | 22.96 | |
| AGG | ISHARES TR | 0.07 | 105,197 | 9,514,030 | ADDED | 142 | |
| AGG | ISHARES TR | 0.07 | 102,526 | 9,355,540 | ADDED | 954 | |
| AGG | ISHARES TR | 0.07 | 79,455 | 8,534,220 | ADDED | 62.24 | |
| AGG | ISHARES TR | 0.06 | 50,806 | 8,068,430 | ADDED | 39.77 | |
| AGG | ISHARES TR | 0.06 | 83,181 | 7,092,830 | ADDED | 481 | |
| AGG | ISHARES TR | 0.05 | 54,061 | 6,775,520 | ADDED | 11.11 | |
| AGG | ISHARES TR | 0.05 | 56,754 | 6,713,460 | ADDED | 1,028 | |
| AGG | ISHARES TR | 0.05 | 25,854 | 6,396,620 | REDUCED | -47.75 | |
| AGG | ISHARES TR | 0.05 | 28,261 | 6,384,640 | ADDED | 341 | |
| AGG | ISHARES TR | 0.05 | 100,114 | 6,197,070 | ADDED | 1,161 | |
| AGG | ISHARES TR | 0.05 | 44,335 | 6,083,660 | ADDED | 260 | |
| AGG | ISHARES TR | 0.04 | 72,462 | 5,420,850 | ADDED | 574 | |
| AGOX | STARBOARD INVT TR | 0.04 | 180,589 | 4,628,500 | ADDED | 15.13 | |
| AGT | ISHARES TR | 0.13 | 241,048 | 16,181,500 | ADDED | 115 | |
| AGT | ISHARES TR | 0.10 | 464,605 | 12,479,300 | ADDED | 18.47 | |
| AGT | ISHARES TR | 0.08 | 91,762 | 10,548,900 | REDUCED | -19.82 | |
| AGT | ISHARES TR | 0.05 | 88,660 | 5,972,160 | ADDED | 3.6 | |
| AGZD | WISDOMTREE TR | 0.16 | 377,046 | 20,888,400 | ADDED | 32.67 | |
| AGZD | WISDOMTREE TR | 0.16 | 190,842 | 20,706,400 | ADDED | 2,361 | |
| AGZD | WISDOMTREE TR | 0.10 | 177,059 | 12,781,900 | ADDED | 21.03 | |
| AGZD | WISDOMTREE TR | 0.08 | 167,394 | 10,214,400 | ADDED | 34.3 | |
| AGZD | WISDOMTREE TR | 0.07 | 107,995 | 9,358,840 | ADDED | 10.49 | |
| AGZD | WISDOMTREE TR | 0.07 | 181,842 | 9,113,920 | ADDED | 6.33 | |
| AGZD | WISDOMTREE TR | 0.05 | 154,068 | 6,446,210 | ADDED | 21.44 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.40 | 910,777 | 51,158,300 | ADDED | 111 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.18 | 326,597 | 22,754,000 | ADDED | 646 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 344,549 | 7,742,020 | ADDED | 103 | |
| ALTS | PROSHARES TR | 0.04 | 71,901 | 5,648,530 | ADDED | 1,834 | |
| ALTS | PROSHARES TR | 0.04 | 74,199 | 4,749,870 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.11 | 64,913 | 13,387,000 | ADDED | 166 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 157,137 | 28,361,600 | ADDED | 339 | |
| AMGN | AMGEN INC | 0.16 | 70,984 | 20,182,100 | ADDED | 151 | |
| AMLX | AMPLIFY ETF TR | 0.10 | 322,849 | 12,552,400 | ADDED | 3.18 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 10,900 | 4,778,980 | ADDED | 55.6 | |
| AMPS | ISHARES TR | 0.76 | 1,152,550 | 96,330,100 | REDUCED | -0.3 | |
| AMPS | ISHARES TR | 0.16 | 208,866 | 20,767,500 | ADDED | 340 | |
| AMPS | ISHARES TR | 0.10 | 545,771 | 12,427,200 | ADDED | 60.39 | |
| AMPS | ISHARES TR | 0.08 | 204,010 | 10,416,800 | ADDED | 19.47 | |
| AMPS | ISHARES TR | 0.06 | 70,710 | 7,792,980 | ADDED | 9.8 | |
| AMPS | ISHARES TR | 0.06 | 101,091 | 7,165,330 | ADDED | 8.68 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 41,284 | 8,157,250 | ADDED | 28.98 | |
| AMZN | AMAZON COM INC | 1.41 | 991,672 | 178,878,000 | ADDED | 79.69 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 17,032 | 4,938,940 | ADDED | 185 | |
| AOA | ISHARES TR | 0.09 | 57,913 | 11,298,800 | ADDED | 94.76 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 39,648 | 5,272,370 | ADDED | 395 | |
| ARKF | ARK ETF TR | 0.04 | 94,149 | 4,714,980 | REDUCED | -43.15 | |
| ASML | ASML HOLDING N V | 0.07 | 9,452 | 9,172,560 | ADDED | 78.47 | |
| AVGO | BROADCOM INC | 0.29 | 27,454 | 36,387,200 | ADDED | 95.32 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 39,497 | 8,993,150 | ADDED | 119 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.05 | 210,657 | 6,374,480 | ADDED | 333 | |
| AZN | ASTRAZENECA PLC | 0.05 | 98,262 | 6,657,260 | ADDED | 124 | |
| AZO | AUTOZONE INC | 0.06 | 2,201 | 6,936,780 | ADDED | 9.78 | |
| BA | BOEING CO | 0.13 | 87,681 | 16,921,600 | ADDED | 55.9 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.23 | 160,112 | 29,250,800 | ADDED | 71.26 | |
| BAC | BANK AMERICA CORP | 0.17 | 562,242 | 21,320,200 | ADDED | 239 | |
| BALT | INNOVATOR ETFS TRUST | 0.05 | 217,075 | 6,351,620 | ADDED | 458 | |
| BALT | INNOVATOR ETFS TRUST | 0.04 | 192,595 | 5,533,470 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.04 | 170,747 | 5,412,630 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.04 | 188,724 | 5,089,920 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.04 | 158,647 | 4,956,130 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 515,762 | 18,875,800 | ADDED | 353 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 290,362 | 10,270,100 | ADDED | 1,695 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 223,721 | 7,953,280 | ADDED | 3.97 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 219,441 | 7,763,820 | ADDED | 8.97 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 143,388 | 4,681,620 | ADDED | 607 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.51 | 1,108,580 | 64,142,200 | ADDED | 20.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 399,336 | 20,146,500 | ADDED | 11.35 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 226,199 | 10,551,100 | ADDED | 87.18 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 100,457 | 5,311,160 | ADDED | 509 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 78,632 | 4,923,940 | ADDED | 337 | |
| BECO | BLACKROCK ETF TRUST | 0.22 | 641,610 | 28,487,500 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.06 | 253,299 | 7,120,230 | ADDED | 1,139 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.58 | 863,428 | 73,952,600 | ADDED | 51.04 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 37,535 | 7,698,060 | ADDED | 269 | |
| BGRN | ISHARES TR | 0.04 | 232,561 | 5,437,280 | ADDED | 19.28 | |
| BIGY | ETF SER SOLUTIONS | 0.06 | 276,901 | 7,459,710 | NEW | ||
| BIL | SPDR SER TR | 0.92 | 1,272,510 | 116,817,000 | ADDED | 157 | |
| BIL | SPDR SER TR | 0.21 | 358,211 | 26,203,100 | ADDED | 383 | |
| BIL | SPDR SER TR | 0.10 | 211,575 | 13,018,200 | ADDED | 61.25 | |
| BIL | SPDR SER TR | 0.10 | 254,129 | 12,777,600 | REDUCED | -4.01 | |
| BIL | SPDR SER TR | 0.10 | 253,307 | 12,690,700 | ADDED | 39.32 | |
| BIL | SPDR SER TR | 0.08 | 73,208 | 9,607,840 | ADDED | 79.57 | |
| BIL | SPDR SER TR | 0.07 | 338,006 | 9,443,900 | ADDED | 208 | |
| BIL | SPDR SER TR | 0.07 | 97,284 | 9,231,250 | ADDED | 70.37 | |
| BIL | SPDR SER TR | 0.05 | 63,137 | 6,277,050 | ADDED | 210 | |
| BIL | SPDR SER TR | 0.05 | 185,992 | 6,080,080 | ADDED | 120 | |
| BIL | SPDR SER TR | 0.05 | 97,719 | 5,890,500 | ADDED | 1,189 | |
| BIL | SPDR SER TR | 0.05 | 197,739 | 5,886,700 | ADDED | 49.48 | |
| BIL | SPDR SER TR | 0.04 | 129,612 | 5,578,510 | REDUCED | -5.96 | |
| BIL | SPDR SER TR | 0.04 | 20,505 | 4,759,140 | REDUCED | -5.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.50 | 875,721 | 63,603,600 | ADDED | 39.6 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 299,764 | 22,982,900 | ADDED | 195 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 266,539 | 20,097,000 | ADDED | 35.25 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 73,119 | 5,288,680 | ADDED | 55.28 | |
| BLDG | CAMBRIA ETF TR | 0.04 | 163,653 | 5,488,910 | ADDED | 3.2 | |
| BLK | BLACKROCK INC | 0.08 | 12,374 | 10,315,900 | ADDED | 89.38 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 270,340 | 14,660,500 | ADDED | 122 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 760,084 | 44,138,100 | ADDED | 22.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 117,459 | 23,151,300 | ADDED | 4,461 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 266,714 | 12,164,800 | ADDED | 111 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 148,517 | 11,957,100 | ADDED | 35.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 101,795 | 7,869,780 | ADDED | 122 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 79,035 | 6,849,970 | ADDED | 50.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 22,470 | 5,354,990 | ADDED | 7.44 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.22 | 567,634 | 27,921,900 | ADDED | 37.93 | |
| BOND | PIMCO ETF TR | 0.12 | 311,102 | 15,524,000 | ADDED | 6.97 | |
| BOND | PIMCO ETF TR | 0.04 | 48,824 | 4,908,780 | ADDED | 114 | |
| BP | BP PLC | 0.04 | 137,920 | 5,196,810 | ADDED | 88.65 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 948,270 | 21,762,800 | ADDED | 34.64 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 761,172 | 17,301,400 | ADDED | 16.33 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 475,038 | 11,011,400 | ADDED | 26.63 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 230,440 | 5,127,290 | ADDED | 12.37 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.10 | 185,590 | 12,586,700 | REDUCED | -0.11 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.11 | 551,947 | 13,776,600 | ADDED | 223 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 293,623 | 10,632,100 | REDUCED | -5.82 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 281,105 | 9,681,260 | REDUCED | -39.36 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 364,387 | 8,595,890 | ADDED | 6.37 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 256,233 | 7,259,080 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 179,149 | 6,316,790 | REDUCED | -1.16 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 165,495 | 6,029,840 | ADDED | 344 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 267,692 | 6,028,420 | ADDED | 53.58 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.06 | 153,008 | 8,179,780 | REDUCED | -15.82 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 89,881 | 4,786,150 | ADDED | 1,916 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 15,357 | 5,164,870 | REDUCED | -2.93 | |
| BX | BLACKSTONE INC | 0.09 | 84,068 | 11,044,100 | ADDED | 148 | |
| BZQ | PROSHARES TR | 0.13 | 157,773 | 15,999,800 | ADDED | 89.21 | |
| C | CITIGROUP INC | 0.12 | 237,663 | 15,029,800 | ADDED | 219 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 45,623 | 5,105,190 | ADDED | 492 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 223,797 | 12,619,900 | ADDED | 41.05 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 96,485 | 6,883,270 | ADDED | 0.63 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 43,406 | 5,852,040 | ADDED | 6.15 | |
| CAT | CATERPILLAR INC | 0.27 | 94,401 | 34,591,400 | ADDED | 68.78 | |
| CB | CHUBB LIMITED | 0.05 | 23,232 | 6,020,000 | ADDED | 56.62 | |
| CCI | CROWN CASTLE INC | 0.04 | 49,930 | 5,284,120 | ADDED | 161 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 18,521 | 5,765,220 | ADDED | 124 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.28 | 1,609,640 | 36,152,400 | ADDED | 10.92 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.06 | 293,105 | 7,916,760 | ADDED | 53.46 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.38 | 1,503,860 | 48,875,400 | ADDED | 40.55 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.20 | 803,664 | 25,709,200 | ADDED | 41.18 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.28 | 1,158,590 | 36,101,800 | ADDED | 32.82 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.05 | 87,534 | 6,664,840 | NEW | ||
| CI | THE CIGNA GROUP | 0.07 | 25,771 | 9,359,860 | ADDED | 166 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 198,430 | 8,601,920 | ADDED | 70.95 | |
| CMI | CUMMINS INC | 0.05 | 22,870 | 6,738,770 | ADDED | 162 | |
| COP | CONOCOPHILLIPS | 0.07 | 68,844 | 8,762,510 | ADDED | 50.55 | |
| COST | COSTCO WHSL CORP NEW | 0.39 | 67,181 | 49,218,600 | ADDED | 64.63 | |
| CRM | SALESFORCE INC | 0.31 | 131,076 | 39,477,500 | ADDED | 27.13 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.12 | 46,850 | 15,019,600 | ADDED | 92.89 | |
| CSCO | CISCO SYS INC | 0.11 | 268,251 | 13,388,400 | ADDED | 90.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 233,806 | 39,599,700 | ADDED | 5.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 336,257 | 20,316,600 | ADDED | 58.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 120,430 | 13,253,300 | ADDED | 303 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 93,575 | 9,504,440 | ADDED | 250 | |
| CTAS | CINTAS CORP | 0.05 | 8,980 | 6,169,860 | ADDED | 185 | |
| CVS | CVS HEALTH CORP | 0.08 | 123,884 | 9,881,010 | ADDED | 13.31 | |
| CVX | CHEVRON CORP NEW | 0.38 | 307,078 | 48,438,500 | ADDED | 64.26 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 313,132 | 11,222,600 | ADDED | 35.32 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 164,753 | 5,962,410 | ADDED | 13.81 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 111,571 | 5,340,920 | ADDED | 137 | |
| DE | DEERE & CO | 0.21 | 65,708 | 26,988,800 | ADDED | 26.84 | |
| DHR | DANAHER CORPORATION | 0.05 | 27,346 | 6,828,760 | ADDED | 44.25 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.22 | 70,702 | 28,122,400 | ADDED | 130 | |
| DIS | DISNEY WALT CO | 0.18 | 189,079 | 23,135,700 | ADDED | 89.4 | |
| DKNG | DRAFTKINGS INC NEW | 0.11 | 301,805 | 13,705,000 | ADDED | 41.91 | |
| DMXF | ISHARES TR | 0.08 | 103,712 | 10,444,800 | ADDED | 0.77 | |
| DOW | DOW INC | 0.04 | 86,889 | 5,033,460 | REDUCED | -8.97 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 143,835 | 13,910,300 | ADDED | 172 | |
| DWMF | WISDOMTREE TR | 0.32 | 813,390 | 40,905,400 | ADDED | 236 | |
| DXCM | DEXCOM INC | 0.04 | 40,808 | 5,660,070 | ADDED | 593 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 329,488 | 8,065,870 | ADDED | 60.87 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 128,029 | 5,916,240 | ADDED | 58.18 | |
| EDV | VANGUARD WORLD FD | 0.04 | 45,500 | 5,437,740 | ADDED | 7.6 | |
| EDV | VANGUARD WORLD FD | 0.04 | 15,750 | 4,514,070 | ADDED | 23.33 | |
| EERN | RBB FD INC | 0.11 | 289,481 | 14,482,800 | REDUCED | -0.31 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 11,335 | 5,877,580 | ADDED | 90.09 | |
| EMGF | ISHARES INC | 0.21 | 526,003 | 27,141,800 | ADDED | 43.21 | |
| EMGF | ISHARES INC | 0.11 | 251,583 | 14,483,600 | ADDED | 144 | |
| EMR | EMERSON ELEC CO | 0.06 | 68,057 | 7,719,040 | ADDED | 24.59 | |
| ENB | ENBRIDGE INC | 0.07 | 262,467 | 9,495,020 | ADDED | 185 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 355,053 | 10,360,500 | ADDED | 60.55 | |
| ET | ENERGY TRANSFER L P | 0.06 | 493,991 | 7,770,480 | ADDED | 75.63 | |
| ETN | EATON CORP PLC | 0.13 | 51,794 | 16,194,900 | ADDED | 11.09 | |
| F | FORD MTR CO DEL | 0.07 | 677,529 | 8,997,580 | ADDED | 173 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.06 | 354,854 | 8,115,520 | ADDED | 2,216 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 152,312 | 6,901,240 | ADDED | 565 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 127,173 | 4,892,340 | ADDED | 630 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.13 | 355,851 | 16,123,600 | ADDED | 45.28 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.52 | 1,104,620 | 65,857,800 | REDUCED | -5.89 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.19 | 456,390 | 24,512,700 | ADDED | 45.27 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 260,567 | 12,572,400 | ADDED | 196 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.46 | 1,530,220 | 58,882,700 | ADDED | 2.42 | |
| FDX | FEDEX CORP | 0.06 | 27,685 | 8,021,330 | ADDED | 145 | |
| FICO | FAIR ISAAC CORP | 0.04 | 3,919 | 4,897,530 | ADDED | 159 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.06 | 78,101 | 7,974,130 | ADDED | 556 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 806,990 | 65,067,600 | ADDED | 50.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 349,741 | 32,428,000 | ADDED | 3.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 318,371 | 12,422,800 | ADDED | 20.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 139,269 | 10,581,700 | ADDED | 66.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 220,245 | 10,131,300 | ADDED | 572 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 186,738 | 9,159,500 | ADDED | 8.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 132,390 | 6,905,470 | ADDED | 70.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 96,610 | 5,995,600 | REDUCED | -15.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 106,247 | 5,134,930 | ADDED | 2,014 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 104,008 | 5,014,240 | ADDED | 9.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 92,711 | 4,565,070 | ADDED | 15.94 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.09 | 100,450 | 11,388,000 | ADDED | 311 | |
| FPAG | NORTHERN LTS FD TR III | 0.06 | 142,629 | 7,830,360 | ADDED | 299 | |
| FPAG | NORTHERN LTS FD TR III | 0.06 | 153,112 | 7,126,170 | ADDED | 418 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.05 | 371,252 | 6,430,080 | ADDED | 188 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.05 | 58,906 | 6,232,220 | ADDED | 94.88 | |
| FSK | FS KKR CAP CORP | 0.06 | 431,625 | 8,231,100 | ADDED | 39.29 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.05 | 83,499 | 6,377,670 | ADDED | 122 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.05 | 277,934 | 6,592,600 | ADDED | 222 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.45 | 1,341,820 | 56,665,000 | ADDED | 69.71 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.07 | 101,369 | 9,451,660 | ADDED | 358 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.53 | 651,737 | 67,643,800 | REDUCED | -48.48 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.13 | 481,428 | 16,508,200 | REDUCED | -18.88 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 72,441 | 7,308,570 | ADDED | 597 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 71,897 | 4,712,870 | REDUCED | -3.03 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 22,163 | 6,260,930 | ADDED | 102 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 67,249 | 11,804,200 | ADDED | 51.35 | |
| GHC | GRAHAM HLDGS CO | 0.04 | 6,847 | 5,256,300 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.05 | 82,786 | 6,064,090 | ADDED | 167 | |
| GLD | SPDR GOLD TR | 0.30 | 184,155 | 37,884,400 | ADDED | 22.92 | |
| GM | GENERAL MTRS CO | 0.06 | 177,567 | 8,052,650 | ADDED | 233 | |
| GOOG | ALPHABET INC | 0.80 | 671,691 | 101,378,000 | ADDED | 72.78 | |
| GOOG | ALPHABET INC | 0.45 | 374,336 | 56,996,500 | ADDED | 97.73 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 42,292 | 17,664,800 | ADDED | 264 | |
| GWW | GRAINGER W W INC | 0.04 | 5,559 | 5,655,490 | ADDED | 576 | |
| HBT | HBT FINL INC. | 0.05 | 341,220 | 6,496,830 | NEW | ||
| HD | HOME DEPOT INC | 0.50 | 166,103 | 63,717,300 | ADDED | 35.29 | |
| HLGE | LATTICE STRATEGIES TR | 0.10 | 440,632 | 12,219,200 | ADDED | 5.33 | |
| HON | HONEYWELL INTL INC | 0.19 | 115,574 | 23,721,500 | ADDED | 11.97 | |
| HYMU | BLACKROCK ETF TRUST II | 0.08 | 185,534 | 9,733,100 | NEW | ||
| IAU | ISHARES GOLD TR | 0.06 | 174,901 | 7,347,570 | ADDED | 34.47 | |
| IBCE | ISHARES TR | 0.62 | 482,381 | 79,279,300 | ADDED | 53.57 | |
| IBCE | ISHARES TR | 0.33 | 569,272 | 42,251,300 | ADDED | 63.95 | |
| IBCE | ISHARES TR | 0.07 | 132,540 | 8,994,160 | ADDED | 24.01 | |
| IBCE | ISHARES TR | 0.04 | 25,551 | 4,786,940 | ADDED | 138 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 119,467 | 22,813,500 | ADDED | 60.2 | |
| IDXX | IDEXX LABS INC | 0.04 | 10,083 | 5,444,110 | ADDED | 22.56 | |
| INFR | LEGG MASON ETF INVT | 0.11 | 454,128 | 13,523,900 | ADDED | 7.14 | |
| INTC | INTEL CORP | 0.10 | 279,997 | 12,367,500 | ADDED | 27.88 | |
| INTU | INTUIT | 0.05 | 10,607 | 6,894,640 | ADDED | 33.39 | |
| IRM | IRON MTN INC DEL | 0.04 | 69,505 | 5,574,990 | ADDED | 14.72 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 18,037 | 7,198,390 | ADDED | 152 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 59,013 | 17,981,800 | ADDED | 135 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 43,670 | 7,881,060 | ADDED | 112 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 61,445 | 6,236,650 | ADDED | 48.32 | |
| JAAA | JANUS DETROIT STR TR | 0.22 | 588,878 | 28,560,600 | ADDED | 5.52 | |
| JAAA | JANUS DETROIT STR TR | 0.05 | 127,738 | 6,481,430 | ADDED | 1,440 | |
| JAMF | WISDOMTREE TR | 0.40 | 668,590 | 50,939,900 | ADDED | 63.47 | |
| JAMF | WISDOMTREE TR | 0.06 | 229,237 | 7,840,100 | ADDED | 3.77 | |
| JAMF | WISDOMTREE TR | 0.06 | 159,266 | 7,316,690 | ADDED | 260 | |
| JAMF | WISDOMTREE TR | 0.04 | 164,144 | 5,636,700 | ADDED | 4.16 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 78,028 | 4,477,250 | ADDED | 236 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 274,630 | 43,443,800 | ADDED | 71.55 | |
| JPM | JPMORGAN CHASE & CO | 0.72 | 455,164 | 91,169,300 | ADDED | 82.38 | |
| KHC | KRAFT HEINZ CO | 0.04 | 123,354 | 4,551,750 | ADDED | 187 | |
| KLAC | KLA CORP | 0.05 | 9,359 | 6,537,810 | ADDED | 399 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 77,837 | 10,068,300 | ADDED | 422 | |
| KMI | KINDER MORGAN INC DEL | 0.11 | 765,411 | 14,037,600 | ADDED | 50.84 | |
| KO | COCA COLA CO | 0.18 | 366,670 | 22,432,900 | ADDED | 39.86 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.21 | 763,318 | 26,578,700 | ADDED | 781 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 30,855 | 6,575,170 | ADDED | 100 | |
| LIN | LINDE PLC | 0.04 | 12,070 | 5,604,410 | ADDED | 53.88 | |
| LLY | ELI LILLY & CO | 0.59 | 96,275 | 74,898,300 | ADDED | 77.39 | |
| LMT | LOCKHEED MARTIN CORP | 0.27 | 75,643 | 34,407,600 | ADDED | 63.55 | |
| LOW | LOWES COS INC | 0.26 | 131,064 | 33,385,800 | ADDED | 105 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 9,584 | 9,311,890 | ADDED | 181 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 45,048 | 4,607,520 | ADDED | 99.57 | |
| MA | MASTERCARD INCORPORATED | 0.31 | 80,549 | 38,790,200 | ADDED | 44.68 | |
| MCD | MCDONALDS CORP | 0.18 | 83,341 | 23,498,000 | ADDED | 42.68 | |
| MCK | MCKESSON CORP | 0.04 | 10,516 | 5,645,260 | ADDED | 343 | |
| MDT | MEDTRONIC PLC | 0.06 | 83,977 | 7,318,640 | ADDED | 63.34 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 31,389 | 17,465,100 | ADDED | 43.34 | |
| META | META PLATFORMS INC | 0.61 | 158,550 | 76,988,600 | ADDED | 109 | |
| MMM | 3M CO | 0.04 | 46,615 | 4,944,480 | ADDED | 202 | |
| MO | ALTRIA GROUP INC | 0.15 | 427,087 | 18,629,500 | ADDED | 22.07 | |
| MRK | MERCK & CO INC | 0.24 | 228,472 | 30,146,900 | ADDED | 89.89 | |
| MS | MORGAN STANLEY | 0.08 | 105,295 | 9,696,320 | ADDED | 510 | |
| MSFT | MICROSOFT CORP | 2.07 | 623,084 | 262,144,000 | ADDED | 83.72 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 66,698 | 7,862,980 | ADDED | 81.52 | |
| NDVG | NUSHARES ETF TR | 0.04 | 134,772 | 5,237,240 | ADDED | 1,436 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 164,746 | 10,528,900 | ADDED | 39.37 | |
| NFLX | NETFLIX INC | 0.21 | 43,169 | 26,217,800 | ADDED | 212 | |
| NKE | NIKE INC | 0.06 | 88,299 | 8,298,340 | ADDED | 85.52 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.10 | 660,313 | 13,001,600 | ADDED | 50.89 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 27,330 | 13,081,900 | ADDED | 11.93 | |
| NOW | SERVICENOW INC | 0.10 | 17,529 | 13,363,700 | ADDED | 144 | |
| NUE | NUCOR CORP | 0.04 | 24,395 | 4,827,790 | ADDED | 212 | |
| NVDA | NVIDIA CORPORATION | 1.62 | 226,867 | 204,988,000 | ADDED | 107 | |
| NVO | NOVO-NORDISK A S | 0.06 | 63,633 | 8,170,470 | ADDED | 106 | |
| O | REALTY INCOME CORP | 0.17 | 398,958 | 21,583,600 | ADDED | 78.79 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.05 | 723,490 | 6,583,760 | ADDED | 1,454 | |
| OKE | ONEOK INC NEW | 0.14 | 214,261 | 17,177,300 | ADDED | 21.29 | |
| ORCL | ORACLE CORP | 0.11 | 114,924 | 14,435,600 | ADDED | 165 | |
| PAB | PGIM ETF TR | 0.04 | 108,757 | 5,405,210 | ADDED | 13.54 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 43,706 | 12,418,200 | ADDED | 111 | |
| PAYX | PAYCHEX INC | 0.04 | 40,033 | 4,916,100 | ADDED | 74.23 | |
| PECO | PHILLIPS EDISON & CO INC | 0.22 | 791,147 | 28,378,400 | ADDED | 60.41 | |
| PEP | PEPSICO INC | 0.20 | 148,850 | 26,050,200 | ADDED | 65.91 | |
| PFE | PFIZER INC | 0.20 | 935,637 | 25,963,900 | ADDED | 98.7 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 252,831 | 41,021,800 | ADDED | 61.68 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 18,458 | 10,258,600 | ADDED | 265 | |
| PLD | PROLOGIS INC. | 0.04 | 37,992 | 4,947,320 | ADDED | 118 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 174,481 | 15,985,900 | ADDED | 38.22 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 46,325 | 7,486,140 | ADDED | 127 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 44,671 | 5,244,390 | ADDED | 109 | |
| PSA | PUBLIC STORAGE | 0.07 | 30,166 | 8,750,070 | ADDED | 585 | |
| PSX | PHILLIPS 66 | 0.06 | 45,928 | 7,501,880 | ADDED | 42.85 | |
| PWR | QUANTA SVCS INC | 0.04 | 19,352 | 5,027,670 | ADDED | 74.25 | |
| QCOM | QUALCOMM INC | 0.34 | 255,355 | 43,231,600 | ADDED | 530 | |
| QQQ | INVESCO QQQ TR | 1.96 | 558,846 | 248,133,000 | ADDED | 167 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.04 | 26,977 | 5,144,010 | ADDED | 123 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 5,218 | 5,022,270 | ADDED | 114 | |
| RTX | RTX CORPORATION | 0.10 | 136,140 | 13,277,700 | ADDED | 102 | |
| SBUX | STARBUCKS CORP | 0.14 | 198,886 | 18,176,200 | ADDED | 196 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 65,976 | 4,772,720 | ADDED | 125 | |
| SHEL | SHELL PLC | 0.04 | 72,842 | 4,883,350 | ADDED | 57.94 | |
| SHOP | SHOPIFY INC | 0.06 | 93,440 | 7,210,760 | ADDED | 42.54 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 22,454 | 7,798,980 | ADDED | 34.37 | |
| SLGN | SILGAN HLDGS INC | 0.05 | 129,232 | 6,275,510 | ADDED | 0.12 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.10 | 12,439 | 12,563,800 | ADDED | 220 | |
| SNOW | SNOWFLAKE INC | 0.04 | 28,831 | 4,659,090 | ADDED | 76.51 | |
| SNPS | SYNOPSYS INC | 0.04 | 9,586 | 5,478,400 | ADDED | 59.85 | |
| SO | SOUTHERN CO | 0.12 | 203,869 | 14,625,600 | ADDED | 72.64 | |
| SON | SONOCO PRODS CO | 0.05 | 116,610 | 6,744,740 | ADDED | 2.55 | |
| SPGI | S&P GLOBAL INC | 0.17 | 51,928 | 22,092,900 | ADDED | 24.49 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 116,757 | 7,690,760 | ADDED | 53.92 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 133,064 | 5,908,030 | ADDED | 126 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 92,836 | 4,981,590 | ADDED | 18.66 | |
| SPY | SPDR S&P 500 ETF TR | 2.27 | 550,884 | 288,151,000 | ADDED | 10.82 | |
| SYK | STRYKER CORPORATION | 0.09 | 31,045 | 11,110,200 | ADDED | 95.95 | |
| SYY | SYSCO CORP | 0.05 | 73,682 | 5,981,540 | ADDED | 177 | |
| T | AT&T INC | 0.15 | 1,084,280 | 19,083,400 | ADDED | 72.24 | |
| TGT | TARGET CORP | 0.09 | 60,879 | 10,788,300 | ADDED | 142 | |
| TJX | TJX COS INC NEW | 0.07 | 86,909 | 8,814,300 | ADDED | 33.21 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 16,453 | 9,562,600 | ADDED | 62.48 | |
| TMUS | T-MOBILE US INC | 0.04 | 29,608 | 4,832,630 | ADDED | 158 | |
| TSLA | TESLA INC | 0.41 | 295,733 | 51,986,900 | ADDED | 50.13 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 79,291 | 10,787,500 | ADDED | 80.67 | |
| TTE | TOTALENERGIES SE | 0.05 | 88,328 | 6,079,620 | ADDED | 410 | |
| TXN | TEXAS INSTRS INC | 0.10 | 71,755 | 12,500,500 | ADDED | 26.4 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 146,331 | 11,266,000 | ADDED | 87.17 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 67,247 | 33,267,200 | ADDED | 74.54 | |
| UNP | UNION PAC CORP | 0.10 | 51,603 | 12,690,700 | ADDED | 61.22 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 58,560 | 8,703,710 | ADDED | 77.67 | |
| USB | US BANCORP DEL | 0.09 | 251,828 | 11,256,700 | ADDED | 160 | |
| V | VISA INC | 0.37 | 167,187 | 46,658,600 | ADDED | 57.66 | |
| VAW | VANGUARD WORLD FD | 0.30 | 140,593 | 38,033,300 | ADDED | 67.57 | |
| VAW | VANGUARD WORLD FD | 0.17 | 41,059 | 21,528,800 | ADDED | 270 | |
| VAW | VANGUARD WORLD FD | 0.13 | 78,961 | 16,119,200 | ADDED | 134 | |
| VAW | VANGUARD WORLD FD | 0.09 | 81,534 | 11,625,100 | ADDED | 750 | |
| VAW | VANGUARD WORLD FD | 0.08 | 101,777 | 10,420,900 | ADDED | 821 | |
| VAW | VANGUARD WORLD FD | 0.08 | 76,566 | 10,083,700 | ADDED | 193 | |
| VAW | VANGUARD WORLD FD | 0.08 | 41,103 | 10,035,200 | ADDED | 454 | |
| VAW | VANGUARD WORLD FD | 0.07 | 29,985 | 9,527,030 | ADDED | 981 | |
| VAW | VANGUARD WORLD FD | 0.06 | 38,308 | 7,831,390 | ADDED | 601 | |
| VAW | VANGUARD WORLD FD | 0.06 | 53,980 | 7,083,270 | ADDED | 604 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.32 | 811,062 | 40,691,000 | ADDED | 50.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 267,061 | 11,155,100 | ADDED | 62.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 76,717 | 8,963,650 | ADDED | 77.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 149,147 | 8,747,470 | ADDED | 24.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 75,448 | 8,336,990 | ADDED | 890 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.40 | 280,897 | 51,294,700 | ADDED | 30.62 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.33 | 341,930 | 41,370,100 | ADDED | 12.81 | |
| VLO | VALERO ENERGY CORP | 0.06 | 41,165 | 7,026,440 | ADDED | 242 | |
| VOO | VANGUARD INDEX FDS | 1.34 | 654,470 | 170,097,000 | ADDED | 96.91 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 273,547 | 131,494,000 | ADDED | 24.2 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 296,282 | 74,029,000 | ADDED | 20.32 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 154,444 | 53,159,600 | ADDED | 85.25 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 242,893 | 39,557,600 | ADDED | 90.54 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 98,693 | 22,560,300 | ADDED | 72.49 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 186,176 | 16,100,500 | ADDED | 200 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 57,052 | 10,947,200 | ADDED | 81.32 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 30,135 | 7,105,560 | ADDED | 272 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 35,187 | 5,486,060 | ADDED | 65.5 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 19,821 | 5,167,700 | ADDED | 126 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 13,912 | 5,815,360 | ADDED | 63.25 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 176,450 | 8,928,370 | ADDED | 44.48 | |
| VTIP | VANGUARD MALVERN FDS | 0.07 | 180,116 | 8,625,760 | ADDED | 54.5 | |
| VXUS | VANGUARD STAR FDS | 0.46 | 969,084 | 58,435,800 | ADDED | 50.9 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 571,421 | 23,976,800 | ADDED | 86.69 | |
| WDAY | WORKDAY INC | 0.04 | 16,582 | 4,522,740 | ADDED | 378 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 178,869 | 10,367,200 | ADDED | 133 | |
| WM | WASTE MGMT INC DEL | 0.08 | 47,067 | 10,032,400 | ADDED | 89.61 | |
| WMB | WILLIAMS COS INC | 0.06 | 199,351 | 7,768,720 | ADDED | 189 | |
| WMT | WALMART INC | 0.25 | 531,803 | 31,998,600 | ADDED | 649 | |
| WPC | WP CAREY INC | 0.10 | 216,708 | 12,231,000 | ADDED | 68.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 167,034 | 34,788,100 | ADDED | 50.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 234,938 | 34,707,500 | ADDED | 29.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 323,401 | 30,532,300 | ADDED | 67.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 395,333 | 16,651,400 | ADDED | 46.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 226,035 | 14,839,200 | ADDED | 75.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 72,166 | 13,270,600 | ADDED | 19.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 171,661 | 13,108,100 | ADDED | 65.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 94,969 | 11,962,300 | ADDED | 26.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 127,857 | 10,440,800 | ADDED | 13.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 62,653 | 5,819,800 | ADDED | 2.17 | |
| XOM | EXXON MOBIL CORP | 0.33 | 361,681 | 42,041,800 | ADDED | 74.82 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 48,730 | 6,431,380 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.76 | 228,515 | 96,095,000 | ADDED | 43.22 | ||
| J P MORGAN EXCHANGE TRADED F | 0.12 | 269,247 | 14,604,000 | ADDED | 67.11 | ||
| GRAYSCALE BITCOIN TR BTC | 0.09 | 182,917 | 11,554,900 | NEW | |||
| ARES CAPITAL CORP | 0.06 | 378,052 | 7,871,040 | ADDED | 54.75 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.06 | 1,294,010 | 7,673,480 | ADDED | 2.26 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.05 | 389,919 | 6,382,980 | ADDED | 5.47 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 9.00 | 5,709,960 | ADDED | 80.00 | ||
| FRANKLIN LTD DURATION INCOME | 0.04 | 896,471 | 5,620,870 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 92,565 | 5,180,860 | NEW | |||
| HIGH INCOME SECS FD | 0.04 | 746,732 | 5,055,380 | NEW | |||
| GRANITESHARES GOLD TR | 0.04 | 223,979 | 4,918,580 | ADDED | 164 | ||
| EATON VANCE LTD DURATION INC | 0.04 | 497,546 | 4,851,070 | ADDED | 300 | ||
| DNP SELECT INCOME FD INC | 0.04 | 518,936 | 4,706,750 | ADDED | 7.3 | ||
| KENVUE INC | 0.04 | 212,097 | 4,551,610 | ADDED | 201 |