Latest Cetera Advisor Networks LLC Stock Portfolio
$20.20Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Cetera Advisor Networks LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cetera Advisor Networks LLC reported an equity portfolio of $20.2 Billions as of 31 Mar, 2024.
The top stock holdings of Cetera Advisor Networks LLC are AAPL, MSFT, AGG. The fund has invested 2.2% of it's portfolio in APPLE INC and 2.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO ACTIVELY MANAGED ETF (GSY) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), URANIUM ENERGY CORP (UEC) and TIMOTHY PLAN (TPHD). Cetera Advisor Networks LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), JANUS DETROIT STR TR (JAAA) and SPDR SER TR (BIL).
The top stock holdings of Cetera Advisor Networks LLC are AAPL, MSFT, AGG. The fund has invested 2.2% of it's portfolio in APPLE INC and 2.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO ACTIVELY MANAGED ETF (GSY) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), URANIUM ENERGY CORP (UEC) and TIMOTHY PLAN (TPHD). Cetera Advisor Networks LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), JANUS DETROIT STR TR (JAAA) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 31,604,000 |
| BLACKROCK ETF TRUST II | 10,703,500 |
| GRAYSCALE BITCOIN TR BTC | 9,947,760 |
New stocks bought by Cetera Advisor Networks LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 2,505 |
| JANUS DETROIT STR TR | 2,202 |
| INNOVATOR ETFS TRUST | 453 |
| ISHARES TR | 426 |
| DIAGEO PLC | 267 |
| ISHARES TR | 240 |
| PACER FDS TR | 221 |
| VANGUARD WORLD FD | 204 |
Additions to existing portfolio by Cetera Advisor Networks LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -58.81 |
| SPDR SER TR | -47.82 |
| SPDR SER TR | -43.00 |
| GOLDMAN SACHS ETF TR | -40.98 |
| ISHARES TR | -40.82 |
| SPDR SER TR | -36.75 |
| ISHARES TR | -34.88 |
| ISHARES TR | -28.9 |
Cetera Advisor Networks LLC reduced stake in above stock
Sold off
Current Stock Holdings of Cetera Advisor Networks LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.18 | 2,568,130 | 440,383,000 | ADDED | 1.08 | |
| AAXJ | ISHARES TR | 0.37 | 686,905 | 73,910,900 | ADDED | 0.87 | |
| AAXJ | ISHARES TR | 0.24 | 627,810 | 48,799,700 | ADDED | 3.82 | |
| AAXJ | ISHARES TR | 0.19 | 367,639 | 38,157,300 | ADDED | 13.51 | |
| AAXJ | ISHARES TR | 0.19 | 408,632 | 37,765,700 | ADDED | 1.49 | |
| AAXJ | ISHARES TR | 0.18 | 334,462 | 36,971,400 | ADDED | 8.93 | |
| AAXJ | ISHARES TR | 0.17 | 630,170 | 34,281,300 | REDUCED | -25.24 | |
| AAXJ | ISHARES TR | 0.15 | 289,071 | 30,057,600 | REDUCED | -0.03 | |
| AAXJ | ISHARES TR | 0.13 | 520,965 | 26,449,400 | REDUCED | -16.08 | |
| AAXJ | ISHARES TR | 0.12 | 235,499 | 24,734,500 | ADDED | 128 | |
| AAXJ | ISHARES TR | 0.10 | 638,832 | 20,589,600 | ADDED | 8.24 | |
| AAXJ | ISHARES TR | 0.08 | 170,404 | 15,280,200 | ADDED | 12.47 | |
| AAXJ | ISHARES TR | 0.07 | 104,287 | 13,758,500 | REDUCED | -22.05 | |
| AAXJ | ISHARES TR | 0.07 | 128,541 | 13,462,100 | ADDED | 8.55 | |
| AAXJ | ISHARES TR | 0.06 | 156,722 | 11,077,100 | REDUCED | -2.94 | |
| AAXJ | ISHARES TR | 0.05 | 203,367 | 10,428,700 | ADDED | 19.05 | |
| AAXJ | ISHARES TR | 0.05 | 166,497 | 9,755,050 | REDUCED | -11.96 | |
| AAXJ | ISHARES TR | 0.04 | 103,352 | 7,527,130 | ADDED | 0.91 | |
| AAXJ | ISHARES TR | 0.04 | 111,255 | 7,045,780 | ADDED | 24.77 | |
| ABBV | ABBVIE INC | 0.26 | 282,993 | 51,533,100 | REDUCED | -1.59 | |
| ABC | CENCORA INC | 0.06 | 52,752 | 12,818,100 | ADDED | 3.73 | |
| ABT | ABBOTT LABS | 0.11 | 200,546 | 22,794,100 | ADDED | 2.11 | |
| ACES | ALPS ETF TR | 0.05 | 205,607 | 9,758,110 | ADDED | 13.88 | |
| ACIO | ETF SER SOLUTIONS | 0.04 | 315,991 | 7,583,060 | REDUCED | -2.07 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 50,872 | 17,632,800 | ADDED | 1.6 | |
| ACSG | DBX ETF TR | 0.05 | 264,525 | 10,827,000 | ADDED | 8.89 | |
| ACTX | GLOBAL X FDS | 0.08 | 420,382 | 16,735,400 | ADDED | 17.91 | |
| ACTX | GLOBAL X FDS | 0.08 | 874,892 | 15,669,300 | ADDED | 12.89 | |
| ACTX | GLOBAL X FDS | 0.05 | 191,566 | 9,384,800 | ADDED | 22.09 | |
| ACTX | GLOBAL X FDS | 0.04 | 261,764 | 8,572,850 | ADDED | 5.88 | |
| ACTX | GLOBAL X FDS | 0.04 | 249,101 | 7,923,900 | ADDED | 55.16 | |
| ACTX | GLOBAL X FDS | 0.03 | 240,122 | 6,922,710 | ADDED | 1.02 | |
| ACWF | ISHARES TR | 0.44 | 1,971,830 | 89,895,600 | ADDED | 30.07 | |
| ACWF | ISHARES TR | 0.35 | 1,791,200 | 71,039,100 | ADDED | 11.13 | |
| ACWF | ISHARES TR | 0.25 | 861,695 | 50,030,000 | REDUCED | -6.76 | |
| ACWF | ISHARES TR | 0.19 | 748,749 | 37,954,100 | REDUCED | -34.88 | |
| ACWF | ISHARES TR | 0.10 | 413,944 | 20,929,000 | ADDED | 12.59 | |
| ACWF | ISHARES TR | 0.10 | 555,509 | 19,376,100 | ADDED | 106 | |
| ACWF | ISHARES TR | 0.04 | 157,972 | 7,775,360 | ADDED | 42.53 | |
| ACWF | ISHARES TR | 0.04 | 173,557 | 7,384,850 | REDUCED | -1.11 | |
| ACWF | ISHARES TR | 0.03 | 292,867 | 6,935,080 | ADDED | 43.42 | |
| ADBE | ADOBE INC | 0.13 | 52,687 | 26,586,100 | REDUCED | -2.25 | |
| ADI | ANALOG DEVICES INC | 0.06 | 64,621 | 12,781,400 | ADDED | 0.56 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 79,249 | 19,791,600 | ADDED | 5.81 | |
| ADSK | AUTODESK INC | 0.04 | 29,481 | 7,677,360 | ADDED | 18.27 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 105,172 | 8,933,270 | ADDED | 1.09 | |
| AFK | VANECK ETF TRUST | 0.22 | 499,135 | 44,872,300 | ADDED | 31.41 | |
| AFK | VANECK ETF TRUST | 0.13 | 690,173 | 26,737,300 | ADDED | 44.11 | |
| AFK | VANECK ETF TRUST | 0.11 | 95,470 | 21,479,700 | ADDED | 28.04 | |
| AFK | VANECK ETF TRUST | 0.06 | 386,110 | 12,208,800 | ADDED | 30.87 | |
| AFL | AFLAC INC | 0.04 | 101,534 | 8,717,700 | REDUCED | -8.73 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.21 | 1,514,550 | 42,346,900 | ADDED | 19.75 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 473,906 | 20,662,300 | REDUCED | -3.35 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 361,544 | 15,503,000 | ADDED | 0.59 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 340,124 | 12,584,600 | REDUCED | -7.68 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 341,428 | 8,399,130 | REDUCED | -24.98 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 318,197 | 8,117,200 | REDUCED | -11.94 | |
| AFTY | PACER FDS TR | 0.64 | 2,224,380 | 129,259,000 | ADDED | 16.6 | |
| AFTY | PACER FDS TR | 0.24 | 995,969 | 48,961,800 | ADDED | 30.26 | |
| AFTY | PACER FDS TR | 0.13 | 546,647 | 26,086,000 | ADDED | 32.04 | |
| AFTY | PACER FDS TR | 0.06 | 403,761 | 12,900,200 | ADDED | 5.99 | |
| AFTY | PACER FDS TR | 0.05 | 285,761 | 10,296,000 | REDUCED | -4.89 | |
| AFTY | PACER FDS TR | 0.05 | 316,249 | 9,193,360 | REDUCED | -5.01 | |
| AFTY | PACER FDS TR | 0.04 | 131,666 | 9,042,820 | ADDED | 221 | |
| AFTY | PACER FDS TR | 0.04 | 229,494 | 7,963,460 | ADDED | 32.25 | |
| AGG | ISHARES TR | 2.04 | 784,848 | 412,618,000 | REDUCED | -5.56 | |
| AGG | ISHARES TR | 1.24 | 742,328 | 250,202,000 | ADDED | 10.37 | |
| AGG | ISHARES TR | 1.00 | 2,060,890 | 201,844,000 | ADDED | 6.92 | |
| AGG | ISHARES TR | 0.70 | 756,620 | 141,344,000 | ADDED | 20.21 | |
| AGG | ISHARES TR | 0.49 | 471,184 | 99,090,000 | ADDED | 5.53 | |
| AGG | ISHARES TR | 0.44 | 799,034 | 88,309,300 | REDUCED | -4.32 | |
| AGG | ISHARES TR | 0.42 | 469,507 | 84,093,400 | ADDED | 1.00 | |
| AGG | ISHARES TR | 0.36 | 1,212,170 | 73,627,000 | ADDED | 426 | |
| AGG | ISHARES TR | 0.31 | 732,709 | 61,869,900 | ADDED | 24.83 | |
| AGG | ISHARES TR | 0.26 | 616,541 | 51,844,900 | ADDED | 2.08 | |
| AGG | ISHARES TR | 0.25 | 533,439 | 50,474,000 | REDUCED | -0.14 | |
| AGG | ISHARES TR | 0.20 | 151,276 | 40,965,500 | REDUCED | -3.69 | |
| AGG | ISHARES TR | 0.19 | 491,447 | 39,247,000 | ADDED | 3.19 | |
| AGG | ISHARES TR | 0.18 | 128,192 | 36,923,200 | ADDED | 2.79 | |
| AGG | ISHARES TR | 0.15 | 220,798 | 29,821,000 | ADDED | 4.92 | |
| AGG | ISHARES TR | 0.14 | 238,239 | 29,346,300 | REDUCED | -5.88 | |
| AGG | ISHARES TR | 0.14 | 243,447 | 28,069,400 | ADDED | 3.59 | |
| AGG | ISHARES TR | 0.13 | 229,193 | 26,863,700 | REDUCED | -15.00 | |
| AGG | ISHARES TR | 0.13 | 208,736 | 26,160,900 | ADDED | 5.94 | |
| AGG | ISHARES TR | 0.13 | 318,965 | 26,084,900 | ADDED | 23.2 | |
| AGG | ISHARES TR | 0.12 | 262,665 | 24,863,800 | ADDED | 7.17 | |
| AGG | ISHARES TR | 0.12 | 217,410 | 23,352,000 | REDUCED | -1.49 | |
| AGG | ISHARES TR | 0.11 | 206,907 | 22,536,300 | REDUCED | -25.72 | |
| AGG | ISHARES TR | 0.11 | 246,484 | 22,491,700 | REDUCED | -2.48 | |
| AGG | ISHARES TR | 0.11 | 242,168 | 21,901,600 | ADDED | 1.43 | |
| AGG | ISHARES TR | 0.10 | 184,393 | 21,046,600 | ADDED | 5.29 | |
| AGG | ISHARES TR | 0.10 | 85,834 | 19,391,600 | ADDED | 240 | |
| AGG | ISHARES TR | 0.07 | 90,737 | 14,410,000 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 0.06 | 284,008 | 12,198,200 | ADDED | 6.26 | |
| AGG | ISHARES TR | 0.05 | 36,607 | 10,985,000 | ADDED | 3.44 | |
| AGG | ISHARES TR | 0.05 | 107,218 | 10,255,400 | REDUCED | -3.75 | |
| AGG | ISHARES TR | 0.04 | 199,054 | 8,177,150 | ADDED | 5.08 | |
| AGG | ISHARES TR | 0.04 | 136,877 | 7,897,790 | ADDED | 1.98 | |
| AGG | ISHARES TR | 0.04 | 58,160 | 7,603,220 | REDUCED | -1.86 | |
| AGG | ISHARES TR | 0.04 | 60,408 | 7,145,620 | ADDED | 18.78 | |
| AGT | ISHARES TR | 0.12 | 217,199 | 24,969,200 | REDUCED | -40.82 | |
| AGT | ISHARES TR | 0.07 | 270,654 | 13,519,200 | REDUCED | -28.9 | |
| AGT | ISHARES TR | 0.05 | 163,793 | 10,995,400 | ADDED | 16.31 | |
| AGZD | WISDOMTREE TR | 0.11 | 252,269 | 21,861,600 | REDUCED | -3.5 | |
| AGZD | WISDOMTREE TR | 0.10 | 419,523 | 20,460,200 | REDUCED | -13.29 | |
| AGZD | WISDOMTREE TR | 0.10 | 279,348 | 19,755,500 | ADDED | 36.28 | |
| AGZD | WISDOMTREE TR | 0.10 | 266,561 | 19,243,000 | ADDED | 6.54 | |
| AGZD | WISDOMTREE TR | 0.05 | 199,511 | 9,999,480 | ADDED | 1.53 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.26 | 952,683 | 53,512,200 | ADDED | 16.69 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 355,325 | 20,335,300 | REDUCED | -6.44 | |
| AMAT | APPLIED MATLS INC | 0.10 | 98,050 | 20,220,800 | ADDED | 2.92 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.52 | 582,451 | 105,127,000 | ADDED | 13.5 | |
| AMGN | AMGEN INC | 0.16 | 111,213 | 31,620,200 | ADDED | 1.68 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 17,421 | 7,638,230 | ADDED | 7.15 | |
| AMPS | ISHARES TR | 0.25 | 2,219,910 | 50,547,300 | ADDED | 6.51 | |
| AMPS | ISHARES TR | 0.16 | 387,900 | 32,420,700 | REDUCED | -11.53 | |
| AMPS | ISHARES TR | 0.13 | 500,684 | 25,564,900 | ADDED | 10.66 | |
| AMPS | ISHARES TR | 0.11 | 200,647 | 22,113,300 | REDUCED | -1.64 | |
| AMPS | ISHARES TR | 0.05 | 105,653 | 10,505,100 | ADDED | 4.7 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 50,512 | 9,980,680 | ADDED | 38.68 | |
| AMZN | AMAZON COM INC | 1.32 | 1,479,140 | 266,807,000 | ADDED | 7.07 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 41,536 | 12,044,600 | ADDED | 85.64 | |
| AOA | ISHARES TR | 0.10 | 103,283 | 20,150,500 | ADDED | 19.08 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 87,073 | 21,095,200 | ADDED | 9.44 | |
| ASML | ASML HOLDING N V | 0.04 | 8,873 | 8,611,080 | REDUCED | -3.22 | |
| AVGO | BROADCOM INC | 0.38 | 57,900 | 76,741,600 | ADDED | 33.92 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 55,054 | 12,535,300 | ADDED | 5.39 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 278,376 | 7,734,840 | ADDED | 25.36 | |
| BA | BOEING CO | 0.14 | 140,848 | 27,182,300 | ADDED | 16.66 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.71 | 784,243 | 143,273,000 | ADDED | 4.93 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 94,714 | 8,877,590 | ADDED | 49.76 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 200,555 | 8,585,760 | ADDED | 0.87 | |
| BAC | BANK AMERICA CORP | 0.12 | 644,868 | 24,453,400 | REDUCED | -1.23 | |
| BALT | INNOVATOR ETFS TRUST | 0.06 | 447,468 | 13,092,900 | ADDED | 15.24 | |
| BALT | INNOVATOR ETFS TRUST | 0.05 | 256,557 | 10,708,700 | REDUCED | -7.1 | |
| BALT | INNOVATOR ETFS TRUST | 0.04 | 321,319 | 8,666,040 | ADDED | 50.47 | |
| BALT | INNOVATOR ETFS TRUST | 0.04 | 267,810 | 8,366,380 | ADDED | 149 | |
| BALT | INNOVATOR ETFS TRUST | 0.04 | 269,019 | 7,729,210 | ADDED | 453 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 420,640 | 16,451,200 | ADDED | 41.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.61 | 2,136,340 | 123,609,000 | ADDED | 3.21 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.31 | 1,242,750 | 62,696,600 | ADDED | 0.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 204,159 | 12,784,400 | ADDED | 25.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 179,342 | 8,365,400 | REDUCED | -12.33 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 84,481 | 7,977,490 | ADDED | 51.48 | |
| BECO | BLACKROCK ETF TRUST | 0.16 | 711,802 | 31,604,000 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.21 | 497,905 | 42,645,500 | ADDED | 0.01 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 43,502 | 8,921,820 | ADDED | 30.41 | |
| BGRN | ISHARES TR | 0.08 | 446,855 | 16,350,400 | REDUCED | -28.73 | |
| BGRN | ISHARES TR | 0.05 | 249,047 | 10,798,700 | REDUCED | -2.5 | |
| BGRN | ISHARES TR | 0.03 | 146,618 | 6,899,840 | ADDED | 11.69 | |
| BIGY | ETF SER SOLUTIONS | 0.06 | 416,013 | 13,162,700 | ADDED | 0.2 | |
| BIL | SPDR SER TR | 0.59 | 1,304,550 | 119,758,000 | REDUCED | -43.00 | |
| BIL | SPDR SER TR | 0.52 | 1,429,640 | 104,578,000 | ADDED | 6.92 | |
| BIL | SPDR SER TR | 0.46 | 1,521,780 | 93,635,000 | ADDED | 1.93 | |
| BIL | SPDR SER TR | 0.43 | 1,741,700 | 87,258,900 | REDUCED | -0.51 | |
| BIL | SPDR SER TR | 0.32 | 491,616 | 64,519,600 | REDUCED | -5.17 | |
| BIL | SPDR SER TR | 0.17 | 1,237,990 | 34,589,300 | REDUCED | -4.49 | |
| BIL | SPDR SER TR | 0.16 | 745,679 | 32,094,000 | REDUCED | -5.64 | |
| BIL | SPDR SER TR | 0.16 | 205,395 | 31,821,800 | ADDED | 2.74 | |
| BIL | SPDR SER TR | 0.12 | 784,991 | 23,369,200 | ADDED | 35.3 | |
| BIL | SPDR SER TR | 0.09 | 198,210 | 18,869,500 | ADDED | 0.11 | |
| BIL | SPDR SER TR | 0.08 | 181,876 | 15,865,100 | ADDED | 8.55 | |
| BIL | SPDR SER TR | 0.08 | 605,758 | 15,313,600 | ADDED | 4.03 | |
| BIL | SPDR SER TR | 0.07 | 422,466 | 13,810,400 | ADDED | 7.31 | |
| BIL | SPDR SER TR | 0.06 | 449,532 | 12,667,800 | ADDED | 6.28 | |
| BIL | SPDR SER TR | 0.06 | 538,541 | 12,634,200 | ADDED | 2.68 | |
| BIL | SPDR SER TR | 0.04 | 157,576 | 8,405,100 | ADDED | 8.45 | |
| BIL | SPDR SER TR | 0.04 | 245,847 | 7,579,480 | REDUCED | -47.82 | |
| BIL | SPDR SER TR | 0.04 | 98,164 | 7,460,440 | REDUCED | -27.62 | |
| BIL | SPDR SER TR | 0.04 | 50,862 | 7,146,590 | ADDED | 6.31 | |
| BIL | SPDR SER TR | 0.04 | 71,709 | 7,129,350 | REDUCED | -36.75 | |
| BIL | SPDR SER TR | 0.04 | 241,055 | 6,971,300 | ADDED | 2.44 | |
| BIV | VANGUARD BD INDEX FDS | 0.69 | 1,928,910 | 140,097,000 | ADDED | 3.03 | |
| BIV | VANGUARD BD INDEX FDS | 0.24 | 646,725 | 49,584,400 | REDUCED | -8.66 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 270,836 | 20,421,000 | ADDED | 1.15 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 182,826 | 13,223,800 | ADDED | 21.5 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 5,641 | 20,466,400 | ADDED | 3.75 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 37,928 | 7,909,880 | ADDED | 28.96 | |
| BLK | BLACKROCK INC | 0.09 | 22,824 | 19,028,600 | ADDED | 0.7 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 216,959 | 11,765,700 | ADDED | 3.22 | |
| BNDD | KRANESHARES TRUST | 0.04 | 453,713 | 8,589,230 | REDUCED | -3.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 417,599 | 32,284,600 | ADDED | 2.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 494,483 | 28,714,600 | ADDED | 2.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 311,098 | 26,962,900 | ADDED | 2.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 251,674 | 20,262,300 | ADDED | 6.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 190,168 | 14,954,800 | REDUCED | -6.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 180,033 | 8,211,310 | REDUCED | -5.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 85,518 | 7,274,160 | ADDED | 1.92 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.38 | 1,581,650 | 77,801,500 | ADDED | 0.23 | |
| BOND | PIMCO ETF TR | 0.13 | 285,691 | 26,243,600 | REDUCED | -0.81 | |
| BOND | PIMCO ETF TR | 0.08 | 299,399 | 15,709,500 | ADDED | 8.51 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 218,237 | 12,053,200 | REDUCED | -0.74 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 374,162 | 8,673,070 | ADDED | 2,505 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 201,426 | 13,795,700 | ADDED | 11.8 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.05 | 298,335 | 9,603,410 | ADDED | 66.76 | |
| BUZZ | VANECK ETF TRUST | 0.15 | 92,052 | 30,959,900 | ADDED | 5.24 | |
| BX | BLACKSTONE INC | 0.13 | 201,180 | 26,429,000 | ADDED | 3.86 | |
| BZQ | PROSHARES TR | 0.14 | 286,682 | 29,072,500 | ADDED | 30.74 | |
| C | CITIGROUP INC | 0.05 | 167,486 | 10,591,800 | ADDED | 4.74 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 145,677 | 8,214,730 | REDUCED | -5.63 | |
| CAT | CATERPILLAR INC | 0.21 | 117,167 | 42,933,400 | REDUCED | -1.05 | |
| CB | CHUBB LIMITED | 0.04 | 29,243 | 7,577,690 | REDUCED | -2.66 | |
| CCRV | ISHARES U S ETF TR | 0.07 | 270,106 | 13,629,600 | REDUCED | -3.75 | |
| CDC | VICTORY PORTFOLIOS II | 0.11 | 334,427 | 22,055,500 | ADDED | 18.82 | |
| CDC | VICTORY PORTFOLIOS II | 0.07 | 295,183 | 13,690,600 | ADDED | 7.07 | |
| CDC | VICTORY PORTFOLIOS II | 0.04 | 233,164 | 7,325,790 | ADDED | 16.4 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.07 | 600,453 | 15,248,500 | ADDED | 2.69 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.06 | 574,858 | 12,911,300 | ADDED | 87.99 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.28 | 1,739,240 | 56,525,200 | ADDED | 12.4 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.11 | 770,305 | 22,184,800 | ADDED | 31.99 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.23 | 1,444,320 | 46,203,700 | ADDED | 26.43 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.05 | 316,251 | 9,854,390 | ADDED | 5.78 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.10 | 751,367 | 19,370,200 | ADDED | 13.57 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.04 | 47,198 | 7,740,940 | ADDED | 3.48 | |
| CI | THE CIGNA GROUP | 0.05 | 29,658 | 10,771,400 | REDUCED | -0.16 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 81,414 | 7,331,380 | REDUCED | -8.44 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 666,020 | 28,872,000 | ADDED | 1.74 | |
| COP | CONOCOPHILLIPS | 0.11 | 172,715 | 21,983,100 | REDUCED | -3.08 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 76,502 | 56,047,500 | ADDED | 6.9 | |
| CRM | SALESFORCE INC | 0.20 | 132,020 | 39,761,800 | ADDED | 7.08 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.12 | 78,389 | 25,130,700 | ADDED | 25.32 | |
| CSCO | CISCO SYS INC | 0.15 | 598,869 | 29,889,600 | REDUCED | -5.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 239,178 | 40,509,600 | REDUCED | -18.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 231,033 | 21,922,700 | ADDED | 17.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 181,401 | 19,963,200 | ADDED | 23.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 465,977 | 17,926,100 | ADDED | 3.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 404,430 | 15,886,000 | ADDED | 1.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 252,535 | 15,258,200 | REDUCED | -1.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 209,432 | 13,941,900 | ADDED | 1.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 121,058 | 12,295,900 | ADDED | 6.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 99,742 | 11,456,300 | ADDED | 34.09 | |
| CSGP | COSTAR GROUP INC | 0.04 | 79,845 | 7,713,040 | ADDED | 4.69 | |
| CTAS | CINTAS CORP | 0.04 | 11,541 | 7,929,060 | ADDED | 32.82 | |
| CVS | CVS HEALTH CORP | 0.09 | 216,906 | 17,300,400 | REDUCED | -3.33 | |
| CVX | CHEVRON CORP NEW | 0.26 | 333,744 | 52,644,700 | ADDED | 2.87 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 942,850 | 34,121,700 | ADDED | 17.7 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 877,299 | 31,442,400 | ADDED | 2.56 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 469,300 | 15,242,900 | ADDED | 0.3 | |
| DE | DEERE & CO | 0.10 | 48,693 | 20,000,300 | ADDED | 2.46 | |
| DEO | DIAGEO PLC | 0.04 | 51,781 | 7,701,890 | ADDED | 267 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 426,084 | 15,658,600 | ADDED | 15.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 227,473 | 12,961,400 | ADDED | 103 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 376,013 | 12,013,600 | ADDED | 4.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 187,455 | 7,666,910 | ADDED | 54.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 131,272 | 7,145,150 | ADDED | 18.75 | |
| DHR | DANAHER CORPORATION | 0.09 | 72,454 | 18,093,300 | ADDED | 6.26 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.16 | 78,804 | 31,345,300 | ADDED | 7.41 | |
| DIS | DISNEY WALT CO | 0.16 | 262,733 | 32,148,000 | ADDED | 2.09 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 181,427 | 8,238,600 | ADDED | 8.91 | |
| DMXF | ISHARES TR | 0.19 | 375,817 | 37,848,500 | REDUCED | -58.81 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 241,080 | 23,314,900 | REDUCED | -0.64 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 251,927 | 12,641,700 | ADDED | 0.35 | |
| DWMF | WISDOMTREE TR | 0.22 | 894,619 | 44,990,400 | ADDED | 79.94 | |
| DWMF | WISDOMTREE TR | 0.11 | 517,746 | 21,864,400 | ADDED | 4.53 | |
| ECL | ECOLAB INC | 0.04 | 33,523 | 7,740,410 | REDUCED | -14.58 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 440,844 | 10,791,900 | REDUCED | -1.24 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 149,208 | 6,894,920 | REDUCED | -0.03 | |
| EDV | VANGUARD WORLD FD | 0.06 | 43,295 | 12,408,900 | ADDED | 13.93 | |
| EDV | VANGUARD WORLD FD | 0.06 | 60,690 | 11,341,200 | ADDED | 3.41 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 36,641 | 18,999,800 | ADDED | 4.09 | |
| EMGF | ISHARES INC | 0.31 | 1,205,550 | 62,206,400 | REDUCED | -0.61 | |
| EMGF | ISHARES INC | 0.11 | 398,242 | 22,926,800 | ADDED | 54.99 | |
| EMR | EMERSON ELEC CO | 0.06 | 104,021 | 11,798,100 | ADDED | 4.45 | |
| ENB | ENBRIDGE INC | 0.06 | 330,071 | 11,940,700 | ADDED | 8.44 | |
| EOG | EOG RES INC | 0.04 | 57,497 | 7,350,460 | ADDED | 12.25 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 333,312 | 9,726,030 | ADDED | 9.53 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.06 | 526,017 | 12,829,500 | ADDED | 4.23 | |
| ET | ENERGY TRANSFER L P | 0.06 | 721,925 | 11,355,900 | ADDED | 23.23 | |
| ETN | EATON CORP PLC | 0.15 | 94,024 | 29,399,400 | REDUCED | -1.91 | |
| ETR | ENTERGY CORP NEW | 0.04 | 68,217 | 7,209,200 | ADDED | 23.45 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 84,028 | 8,029,710 | ADDED | 27.7 | |
| F | FORD MTR CO DEL | 0.06 | 887,873 | 11,791,000 | REDUCED | -2.35 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 136,211 | 9,503,470 | ADDED | 45.78 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 171,120 | 7,753,460 | ADDED | 6.71 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.06 | 277,658 | 12,580,700 | ADDED | 18.17 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.14 | 475,618 | 28,356,300 | ADDED | 41.08 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.08 | 336,961 | 16,258,300 | REDUCED | -6.76 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 244,789 | 13,147,600 | ADDED | 82.1 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 160,741 | 7,558,040 | REDUCED | -21.02 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.09 | 489,761 | 18,846,000 | REDUCED | -23.01 | |
| FDX | FEDEX CORP | 0.08 | 54,524 | 15,797,800 | REDUCED | -6.75 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.04 | 150,771 | 7,743,580 | ADDED | 6.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 875,415 | 81,168,500 | ADDED | 8.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 877,328 | 70,738,900 | ADDED | 34.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 593,835 | 40,018,600 | ADDED | 20.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 259,488 | 21,130,100 | ADDED | 2.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 210,312 | 15,979,500 | REDUCED | -11.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 234,176 | 11,530,800 | ADDED | 11.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 155,859 | 9,672,600 | ADDED | 2.94 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.05 | 623,780 | 10,803,900 | ADDED | 17.2 | |
| FSK | FS KKR CAP CORP | 0.04 | 409,745 | 7,813,840 | REDUCED | -1.93 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.06 | 151,982 | 11,608,400 | ADDED | 1.48 | |
| FTNT | FORTINET INC | 0.04 | 106,712 | 7,289,500 | ADDED | 95.72 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.10 | 477,222 | 20,153,100 | REDUCED | -2.28 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.04 | 78,854 | 7,352,390 | ADDED | 12.68 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 229,531 | 16,475,700 | REDUCED | -11.2 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 368,842 | 12,647,600 | ADDED | 0.56 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 100,291 | 10,409,200 | REDUCED | -5.94 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 69,412 | 7,003,030 | ADDED | 5.98 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.04 | 206,688 | 8,505,220 | REDUCED | -40.98 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 59,765 | 16,883,000 | REDUCED | -2.75 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 131,590 | 23,098,100 | ADDED | 30.12 | |
| GIS | GENERAL MLS INC | 0.03 | 98,812 | 6,913,850 | REDUCED | -7.98 | |
| GLD | SPDR GOLD TR | 0.43 | 421,567 | 86,724,700 | REDUCED | -3.04 | |
| GOOG | ALPHABET INC | 0.42 | 556,046 | 83,924,100 | ADDED | 5.6 | |
| GOOG | ALPHABET INC | 0.41 | 538,823 | 82,041,100 | ADDED | 4.76 | |
| GPC | GENUINE PARTS CO | 0.10 | 128,927 | 19,974,600 | ADDED | 4.45 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 45,097 | 18,836,700 | ADDED | 3.48 | |
| GSK | GSK PLC | 0.04 | 176,443 | 7,564,100 | ADDED | 0.37 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.15 | 613,347 | 30,599,900 | ADDED | 22.74 | |
| HD | HOME DEPOT INC | 0.44 | 228,953 | 87,826,200 | REDUCED | -2.84 | |
| HON | HONEYWELL INTL INC | 0.10 | 99,782 | 20,480,200 | REDUCED | -3.44 | |
| HSY | HERSHEY CO | 0.05 | 54,911 | 10,680,100 | ADDED | 25.63 | |
| HYMU | BLACKROCK ETF TRUST II | 0.05 | 204,032 | 10,703,500 | NEW | ||
| IAU | ISHARES GOLD TR | 0.10 | 457,136 | 19,204,300 | REDUCED | -5.53 | |
| IBCE | ISHARES TR | 0.63 | 1,717,410 | 127,466,000 | ADDED | 4.09 | |
| IBCE | ISHARES TR | 0.48 | 591,393 | 97,195,400 | ADDED | 24.00 | |
| IBCE | ISHARES TR | 0.34 | 1,015,090 | 68,884,100 | ADDED | 4.64 | |
| IBCE | ISHARES TR | 0.12 | 126,486 | 23,697,200 | ADDED | 8.82 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 143,860 | 27,471,400 | ADDED | 6.2 | |
| INTC | INTEL CORP | 0.08 | 375,268 | 16,575,600 | ADDED | 2.81 | |
| INTU | INTUIT | 0.08 | 25,943 | 16,862,900 | ADDED | 4.41 | |
| IQV | IQVIA HLDGS INC | 0.07 | 56,689 | 14,336,200 | ADDED | 1.93 | |
| IRM | IRON MTN INC DEL | 0.06 | 139,316 | 11,174,500 | ADDED | 4.92 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 35,853 | 14,308,500 | ADDED | 1.61 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 30,597 | 8,210,100 | REDUCED | -26.22 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.12 | 228,346 | 23,177,100 | ADDED | 6.49 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 118,460 | 12,202,500 | REDUCED | -3.92 | |
| JAAA | JANUS DETROIT STR TR | 0.40 | 1,602,950 | 81,333,800 | ADDED | 2,202 | |
| JAMF | WISDOMTREE TR | 0.27 | 721,066 | 54,938,000 | ADDED | 2.79 | |
| JAMF | WISDOMTREE TR | 0.05 | 245,976 | 9,361,860 | ADDED | 10.58 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 122,507 | 8,002,190 | ADDED | 12.08 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.15 | 530,509 | 30,440,600 | REDUCED | -3.11 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 327,902 | 51,870,800 | REDUCED | -0.21 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 382,523 | 76,619,300 | ADDED | 2.39 | |
| KHC | KRAFT HEINZ CO | 0.04 | 205,424 | 7,580,140 | ADDED | 7.21 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 85,044 | 11,000,400 | REDUCED | -4.17 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 403,056 | 7,392,060 | ADDED | 3.54 | |
| KMX | CARMAX INC | 0.05 | 105,583 | 9,197,320 | ADDED | 24.83 | |
| KO | COCA COLA CO | 0.15 | 509,277 | 31,157,600 | ADDED | 4.08 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 665,534 | 23,173,900 | ADDED | 63.17 | |
| LIN | LINDE PLC | 0.05 | 22,728 | 10,553,300 | ADDED | 0.31 | |
| LLY | ELI LILLY & CO | 0.34 | 89,539 | 69,657,800 | ADDED | 12.05 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 86,823 | 39,493,000 | ADDED | 5.26 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 55,473 | 8,946,650 | REDUCED | -2.57 | |
| LOW | LOWES COS INC | 0.12 | 96,029 | 24,461,600 | REDUCED | -11.62 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 11,519 | 11,191,600 | ADDED | 5.02 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 91,986 | 44,297,600 | REDUCED | -0.84 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 31,030 | 7,829,240 | ADDED | 0.17 | |
| MCD | MCDONALDS CORP | 0.22 | 158,765 | 44,763,700 | REDUCED | -1.43 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 96,987 | 8,700,680 | ADDED | 2.35 | |
| MCK | MCKESSON CORP | 0.04 | 16,368 | 8,787,130 | ADDED | 5.48 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 201,187 | 14,083,100 | REDUCED | -1.27 | |
| MDT | MEDTRONIC PLC | 0.11 | 252,106 | 21,971,100 | ADDED | 4.51 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 23,331 | 12,981,200 | ADDED | 0.53 | |
| MET | METLIFE INC | 0.04 | 101,917 | 7,553,030 | REDUCED | -2.09 | |
| META | META PLATFORMS INC | 0.55 | 228,857 | 111,129,000 | ADDED | 2.25 | |
| MMM | 3M CO | 0.05 | 87,922 | 9,325,860 | REDUCED | -4.29 | |
| MO | ALTRIA GROUP INC | 0.10 | 448,844 | 19,578,600 | REDUCED | -0.69 | |
| MPC | MARATHON PETE CORP | 0.05 | 52,820 | 10,643,200 | REDUCED | -6.23 | |
| MRK | MERCK & CO INC | 0.27 | 410,400 | 54,152,300 | ADDED | 2.65 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 113,700 | 8,059,060 | ADDED | 7.24 | |
| MS | MORGAN STANLEY | 0.04 | 91,643 | 8,182,500 | REDUCED | -4.89 | |
| MSFT | MICROSOFT CORP | 2.14 | 1,026,800 | 431,996,000 | ADDED | 4.76 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 19,606 | 6,959,570 | ADDED | 3.43 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 74,775 | 8,815,180 | ADDED | 7.53 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 272,494 | 17,415,100 | ADDED | 10.2 | |
| NFLX | NETFLIX INC | 0.10 | 33,086 | 20,093,800 | ADDED | 0.57 | |
| NKE | NIKE INC | 0.05 | 98,813 | 9,286,400 | REDUCED | -11.36 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 23,356 | 11,179,800 | REDUCED | -16.06 | |
| NOW | SERVICENOW INC | 0.10 | 25,050 | 19,098,100 | ADDED | 5.46 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 35,156 | 8,960,320 | REDUCED | -4.09 | |
| NUE | NUCOR CORP | 0.07 | 69,337 | 13,721,800 | REDUCED | -1.51 | |
| NVDA | NVIDIA CORPORATION | 1.52 | 339,828 | 307,055,000 | ADDED | 8.19 | |
| NVO | NOVO-NORDISK A S | 0.11 | 170,897 | 21,943,100 | ADDED | 24.37 | |
| NVS | NOVARTIS AG | 0.04 | 73,905 | 7,148,800 | REDUCED | -2.99 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 34,113 | 8,452,290 | ADDED | 29.46 | |
| O | REALTY INCOME CORP | 0.14 | 509,864 | 27,583,600 | ADDED | 5.86 | |
| OKE | ONEOK INC NEW | 0.12 | 316,135 | 25,344,500 | ADDED | 2.32 | |
| OMC | OMNICOM GROUP INC | 0.04 | 79,506 | 7,692,990 | REDUCED | -3.65 | |
| ORCL | ORACLE CORP | 0.13 | 205,117 | 25,764,700 | ADDED | 2.43 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 10,068 | 11,365,600 | ADDED | 2.73 | |
| OUNZ | VANECK MERK GOLD TR | 0.07 | 682,989 | 14,670,600 | REDUCED | -0.44 | |
| PAB | PGIM ETF TR | 0.11 | 433,524 | 21,546,200 | ADDED | 4.02 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 80,651 | 22,915,200 | ADDED | 24.22 | |
| PECO | PHILLIPS EDISON & CO INC | 0.06 | 356,377 | 12,783,200 | REDUCED | -8.57 | |
| PEP | PEPSICO INC | 0.20 | 230,179 | 40,283,700 | ADDED | 2.68 | |
| PFE | PFIZER INC | 0.13 | 926,653 | 25,714,600 | REDUCED | 0.00 | |
| PFUT | PUTNAM ETF TRUST | 0.09 | 500,260 | 17,874,300 | ADDED | 17.56 | |
| PG | PROCTER AND GAMBLE CO | 0.33 | 413,783 | 67,136,400 | REDUCED | -1.02 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 14,040 | 7,803,120 | ADDED | 29.25 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.08 | 957,807 | 16,570,100 | REDUCED | -2.97 | |
| PLD | PROLOGIS INC. | 0.04 | 61,125 | 7,959,640 | ADDED | 4.32 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 312,490 | 7,190,400 | ADDED | 59.46 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 233,398 | 21,383,900 | ADDED | 1.8 | |
| PSX | PHILLIPS 66 | 0.06 | 72,440 | 11,832,300 | ADDED | 5.08 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 119,634 | 8,014,300 | REDUCED | -12.11 | |
| QCOM | QUALCOMM INC | 0.19 | 230,604 | 39,041,200 | ADDED | 0.8 | |
| QQQ | INVESCO QQQ TR | 1.67 | 758,584 | 336,819,000 | ADDED | 2.18 | |
| ROL | ROLLINS INC | 0.07 | 303,063 | 14,022,700 | REDUCED | -1.98 | |
| RTX | RTX CORPORATION | 0.08 | 170,775 | 16,655,700 | ADDED | 2.18 | |
| SBUX | STARBUCKS CORP | 0.13 | 278,681 | 25,468,600 | ADDED | 9.24 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 247,996 | 17,940,000 | ADDED | 7.05 | |
| SHOP | SHOPIFY INC | 0.06 | 152,190 | 11,744,500 | REDUCED | -0.55 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 25,981 | 9,024,070 | ADDED | 6.83 | |
| SLV | ISHARES SILVER TR | 0.07 | 646,741 | 14,713,400 | ADDED | 5.67 | |
| SNA | SNAP ON INC | 0.04 | 28,766 | 8,521,210 | ADDED | 1.05 | |
| SNPS | SYNOPSYS INC | 0.04 | 12,442 | 7,110,780 | ADDED | 26.66 | |
| SO | SOUTHERN CO | 0.07 | 204,643 | 14,681,100 | REDUCED | -7.52 | |
| SPGI | S&P GLOBAL INC | 0.05 | 24,067 | 10,239,300 | REDUCED | -14.3 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 147,128 | 9,691,330 | REDUCED | -11.81 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 150,171 | 8,338,970 | REDUCED | -2.71 | |
| SPY | SPDR S&P 500 ETF TR | 1.51 | 582,732 | 304,809,000 | ADDED | 7.65 | |
| SYK | STRYKER CORPORATION | 0.07 | 41,504 | 14,853,200 | ADDED | 25.85 | |
| SYY | SYSCO CORP | 0.06 | 152,277 | 12,361,800 | ADDED | 3.07 | |
| T | AT&T INC | 0.12 | 1,354,890 | 23,846,100 | ADDED | 2.67 | |
| TFC | TRUIST FINL CORP | 0.05 | 280,988 | 10,952,900 | ADDED | 8.59 | |
| TGT | TARGET CORP | 0.08 | 87,545 | 15,513,800 | ADDED | 0.04 | |
| TJX | TJX COS INC NEW | 0.05 | 104,819 | 10,630,700 | REDUCED | -6.08 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 28,845 | 16,764,900 | ADDED | 5.12 | |
| TSLA | TESLA INC | 0.23 | 267,332 | 46,994,300 | ADDED | 7.46 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15 | 226,913 | 30,871,500 | ADDED | 40.79 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 34,210 | 10,269,900 | REDUCED | -0.17 | |
| TXN | TEXAS INSTRS INC | 0.09 | 99,311 | 17,301,000 | ADDED | 4.64 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 230,069 | 17,713,000 | ADDED | 10.9 | |
| UL | UNILEVER PLC | 0.04 | 166,080 | 8,335,560 | REDUCED | -2.96 | |
| UNH | UNITEDHEALTH GROUP INC | 0.33 | 134,193 | 66,385,200 | REDUCED | -5.19 | |
| UNP | UNION PAC CORP | 0.13 | 109,639 | 26,963,500 | REDUCED | -4.07 | |
| UPS | UNITED PARCEL SERVICE INC | 0.15 | 209,741 | 31,173,800 | ADDED | 3.64 | |
| URI | UNITED RENTALS INC | 0.04 | 11,932 | 8,604,070 | ADDED | 7.36 | |
| USB | US BANCORP DEL | 0.05 | 238,426 | 10,657,700 | ADDED | 9.54 | |
| V | VISA INC | 0.52 | 373,859 | 104,337,000 | ADDED | 2.86 | |
| VAW | VANGUARD WORLD FD | 0.46 | 177,223 | 92,925,300 | ADDED | 16.45 | |
| VAW | VANGUARD WORLD FD | 0.20 | 151,025 | 40,855,400 | ADDED | 32.61 | |
| VAW | VANGUARD WORLD FD | 0.12 | 120,949 | 24,690,600 | ADDED | 70.62 | |
| VAW | VANGUARD WORLD FD | 0.12 | 237,457 | 24,313,200 | ADDED | 67.84 | |
| VAW | VANGUARD WORLD FD | 0.11 | 175,212 | 23,075,400 | ADDED | 54.13 | |
| VAW | VANGUARD WORLD FD | 0.10 | 85,645 | 20,910,300 | ADDED | 51.52 | |
| VAW | VANGUARD WORLD FD | 0.09 | 139,977 | 18,367,800 | ADDED | 68.07 | |
| VAW | VANGUARD WORLD FD | 0.06 | 89,146 | 12,710,500 | ADDED | 195 | |
| VAW | VANGUARD WORLD FD | 0.06 | 39,796 | 12,644,400 | ADDED | 128 | |
| VAW | VANGUARD WORLD FD | 0.06 | 56,062 | 11,460,800 | ADDED | 204 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.53 | 2,122,930 | 106,507,000 | ADDED | 3.91 | |
| VEEV | VEEVA SYS INC | 0.07 | 57,352 | 13,287,800 | ADDED | 30.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.33 | 1,589,570 | 66,396,500 | ADDED | 0.67 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 924,572 | 54,226,200 | REDUCED | -4.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 197,077 | 21,777,000 | REDUCED | -2.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 93,469 | 10,920,900 | REDUCED | -0.35 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.40 | 437,576 | 79,905,700 | ADDED | 2.23 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.64 | 1,068,210 | 129,243,000 | ADDED | 3.45 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 248,020 | 20,221,100 | ADDED | 13.49 | |
| VOO | VANGUARD INDEX FDS | 1.68 | 707,333 | 340,015,000 | ADDED | 9.15 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 820,897 | 213,351,000 | REDUCED | -2.04 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 1,223,340 | 199,233,000 | ADDED | 4.06 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 461,180 | 158,738,000 | ADDED | 2.61 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 377,392 | 90,483,600 | REDUCED | -3.01 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 327,704 | 81,880,100 | ADDED | 3.66 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 937,728 | 81,094,700 | ADDED | 14.29 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 418,593 | 80,319,600 | ADDED | 2.08 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 278,350 | 63,628,100 | ADDED | 5.25 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 241,862 | 63,058,100 | REDUCED | -1.96 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 203,218 | 35,618,000 | ADDED | 33.54 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 143,360 | 22,351,200 | ADDED | 2.84 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 58,261 | 13,737,300 | ADDED | 10.26 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 31,452 | 7,414,180 | REDUCED | -0.34 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 22,650 | 9,467,860 | ADDED | 71.76 | |
| VTEB | VANGUARD MUN BD FDS | 0.11 | 438,406 | 22,183,400 | ADDED | 2.71 | |
| VTIP | VANGUARD MALVERN FDS | 0.13 | 548,075 | 26,247,300 | REDUCED | -2.22 | |
| VUSB | VANGUARD BD INDEX FDS | 0.04 | 163,413 | 8,097,110 | ADDED | 6.11 | |
| VXUS | VANGUARD STAR FDS | 0.39 | 1,303,840 | 78,621,200 | REDUCED | -14.95 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 1,091,190 | 45,786,200 | REDUCED | -0.05 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 351,445 | 20,369,700 | ADDED | 0.94 | |
| WM | WASTE MGMT INC DEL | 0.09 | 85,888 | 18,307,000 | REDUCED | -4.14 | |
| WMB | WILLIAMS COS INC | 0.06 | 311,679 | 12,146,100 | ADDED | 18.79 | |
| WMT | WALMART INC | 0.23 | 788,544 | 47,446,700 | ADDED | 204 | |
| XHYC | BONDBLOXX ETF TRUST | 0.62 | 2,476,550 | 124,595,000 | ADDED | 70.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.47 | 455,782 | 94,925,600 | ADDED | 2.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 464,961 | 68,688,800 | ADDED | 24.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 451,065 | 42,585,000 | ADDED | 5.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 492,576 | 37,613,100 | ADDED | 24.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 200,776 | 36,920,700 | ADDED | 5.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 248,286 | 31,274,100 | ADDED | 41.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 290,160 | 26,952,900 | ADDED | 19.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 394,527 | 25,900,700 | ADDED | 13.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 533,151 | 22,456,300 | ADDED | 44.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 524,116 | 20,718,300 | ADDED | 22.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 178,904 | 14,609,300 | REDUCED | -2.11 | |
| XOM | EXXON MOBIL CORP | 0.35 | 607,204 | 70,581,400 | ADDED | 0.55 | |
| ZTS | ZOETIS INC | 0.04 | 52,755 | 8,926,710 | ADDED | 18.45 | |
| BERKSHIRE HATHAWAY INC DEL | 0.73 | 349,794 | 147,095,000 | ADDED | 3.36 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.29 | 5,838,090 | 58,439,300 | REDUCED | -16.99 | ||
| J P MORGAN EXCHANGE TRADED F | 0.10 | 376,693 | 20,431,800 | ADDED | 42.4 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.06 | 915,219 | 11,824,600 | REDUCED | -16.67 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.05 | 1,707,070 | 10,122,900 | ADDED | 0.23 | ||
| BROOKFIELD CORP | 0.05 | 240,933 | 10,092,400 | ADDED | 3.08 | ||
| FIDELITY COVINGTON TRUST | 0.05 | 327,607 | 10,005,100 | ADDED | 0.32 | ||
| GRAYSCALE BITCOIN TR BTC | 0.05 | 157,476 | 9,947,760 | NEW | |||
| FISERV INC | 0.04 | 52,696 | 8,421,800 | ADDED | 1.92 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 12.00 | 7,613,280 | ADDED | 9.09 | ||
| PIMCO CORPORATE & INCOME OPP | 0.03 | 463,892 | 6,898,080 | ADDED | 20.33 |