Latest Cetera Investment Advisers Stock Portfolio
$9.29Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Cetera Investment Advisers and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cetera Investment Advisers reported an equity portfolio of $9.3 Billions as of 31 Mar, 2024.
The top stock holdings of Cetera Investment Advisers are AGG, VOO, ACWF. The fund has invested 4.8% of it's portfolio in ISHARES TR and 2.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), INNOVATOR ETFS TR (BALT) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in VISTA GOLD CORP (VGZ), FIRST TR EXCHNG TRADED FD VI (AFLG) and PROSHARES TR (ALTS). Cetera Investment Advisers opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), SPDR SER TR (BIL) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of Cetera Investment Advisers are AGG, VOO, ACWF. The fund has invested 4.8% of it's portfolio in ISHARES TR and 2.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), INNOVATOR ETFS TR (BALT) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in VISTA GOLD CORP (VGZ), FIRST TR EXCHNG TRADED FD VI (AFLG) and PROSHARES TR (ALTS). Cetera Investment Advisers opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), SPDR SER TR (BIL) and FIRST TR EXCHNG TRADED FD VI (AFLG).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 64,120,900 |
| BLACKROCK ETF TRUST II | 47,377,600 |
| INVESCO EXCH TRADED FD TR II | 8,314,230 |
| FIRST TR EXCHNG TRADED FD VI | 3,147,240 |
New stocks bought by Cetera Investment Advisers
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 4,167 |
| SPDR SER TR | 1,927 |
| FIRST TR EXCHNG TRADED FD VI | 834 |
| FIRST TR EXCH TRADED FD III | 391 |
| GLOBAL X FDS | 378 |
| ISHARES TR | 255 |
| ISHARES TR | 217 |
| GOLDMAN SACHS ETF TR | 200 |
Additions to existing portfolio by Cetera Investment Advisers
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -87.39 |
| FIRST TR EXCHANGE-TRADED FD | -83.99 |
| FIRST TR EXCHNG TRADED FD VI | -81.96 |
| QUALCOMM INC | -81.81 |
| ISHARES TR | -79.84 |
| WISDOMTREE TR | -78.59 |
| LOWES COS INC | -76.62 |
| SCHWAB STRATEGIC TR | -74.1 |
Cetera Investment Advisers reduced stake in above stock
Sold off
Current Stock Holdings of Cetera Investment Advisers
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.23 | 1,207,990 | 207,146,000 | REDUCED | -28.31 | |
| AAXJ | ISHARES TR | 0.67 | 579,683 | 62,373,900 | REDUCED | -12.48 | |
| AAXJ | ISHARES TR | 0.65 | 656,110 | 60,637,700 | REDUCED | -10.94 | |
| AAXJ | ISHARES TR | 0.61 | 1,038,140 | 56,474,600 | REDUCED | -32.1 | |
| AAXJ | ISHARES TR | 0.55 | 491,868 | 51,050,900 | REDUCED | -3.49 | |
| AAXJ | ISHARES TR | 0.27 | 219,598 | 25,431,600 | REDUCED | -9.09 | |
| AAXJ | ISHARES TR | 0.25 | 303,159 | 23,564,600 | REDUCED | -4.84 | |
| AAXJ | ISHARES TR | 0.19 | 192,348 | 17,247,800 | ADDED | 22.38 | |
| AAXJ | ISHARES TR | 0.16 | 141,503 | 14,862,000 | REDUCED | -7.94 | |
| AAXJ | ISHARES TR | 0.09 | 142,161 | 8,179,940 | ADDED | 0.26 | |
| AAXJ | ISHARES TR | 0.08 | 71,348 | 7,192,610 | REDUCED | -16.32 | |
| AAXJ | ISHARES TR | 0.08 | 138,332 | 7,093,680 | REDUCED | -28.53 | |
| AAXJ | ISHARES TR | 0.07 | 123,450 | 6,370,030 | ADDED | 14.95 | |
| AAXJ | ISHARES TR | 0.06 | 188,580 | 6,077,940 | REDUCED | -35.34 | |
| AAXJ | ISHARES TR | 0.06 | 184,532 | 5,174,280 | REDUCED | -33.21 | |
| AAXJ | ISHARES TR | 0.06 | 49,466 | 5,143,510 | REDUCED | -17.65 | |
| AAXJ | ISHARES TR | 0.05 | 73,135 | 4,631,660 | REDUCED | -15.2 | |
| AAXJ | ISHARES TR | 0.04 | 60,810 | 3,272,190 | ADDED | 6.21 | |
| AAXJ | ISHARES TR | 0.04 | 68,624 | 3,267,890 | REDUCED | -22.2 | |
| AAXJ | ISHARES TR | 0.03 | 27,593 | 3,050,080 | REDUCED | -68.86 | |
| AAXJ | ISHARES TR | 0.03 | 59,845 | 3,038,320 | REDUCED | -42.61 | |
| ABBV | ABBVIE INC | 0.20 | 100,813 | 18,358,000 | REDUCED | -46.85 | |
| ABNB | AIRBNB INC | 0.04 | 19,736 | 3,255,650 | ADDED | 35.32 | |
| ABT | ABBOTT LABS | 0.13 | 109,166 | 12,407,700 | REDUCED | -13.35 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 24,694 | 8,559,200 | REDUCED | -28.49 | |
| ACSG | DBX ETF TR | 0.14 | 307,477 | 12,585,000 | REDUCED | -21.43 | |
| ACSG | DBX ETF TR | 0.07 | 187,140 | 6,682,780 | ADDED | 18.26 | |
| ACSG | DBX ETF TR | 0.07 | 132,736 | 6,125,780 | REDUCED | -46.38 | |
| ACTX | GLOBAL X FDS | 0.12 | 265,274 | 10,820,500 | ADDED | 378 | |
| ACTX | GLOBAL X FDS | 0.10 | 236,854 | 9,429,170 | ADDED | 9.12 | |
| ACTX | GLOBAL X FDS | 0.07 | 199,115 | 6,333,860 | ADDED | 23.31 | |
| ACTX | GLOBAL X FDS | 0.06 | 110,199 | 5,313,800 | REDUCED | -46.36 | |
| ACTX | GLOBAL X FDS | 0.03 | 146,736 | 2,958,190 | ADDED | 0.23 | |
| ACWF | ISHARES TR | 2.28 | 4,635,340 | 211,325,000 | ADDED | 23.17 | |
| ACWF | ISHARES TR | 0.37 | 683,193 | 34,631,000 | REDUCED | -59.87 | |
| ACWF | ISHARES TR | 0.21 | 554,952 | 19,356,700 | ADDED | 4,167 | |
| ACWF | ISHARES TR | 0.20 | 299,637 | 18,970,000 | REDUCED | -21.4 | |
| ACWF | ISHARES TR | 0.20 | 435,469 | 18,529,200 | REDUCED | -13.1 | |
| ACWF | ISHARES TR | 0.18 | 284,139 | 16,437,400 | ADDED | 6.43 | |
| ACWF | ISHARES TR | 0.17 | 276,149 | 16,033,200 | REDUCED | -39.74 | |
| ACWF | ISHARES TR | 0.06 | 132,122 | 5,239,950 | ADDED | 81.13 | |
| ACWF | ISHARES TR | 0.03 | 78,501 | 3,079,590 | ADDED | 188 | |
| ACWV | ISHARES INC | 0.06 | 92,080 | 5,210,800 | REDUCED | -1.54 | |
| ADBE | ADOBE INC | 0.10 | 18,776 | 9,474,320 | REDUCED | -41.85 | |
| ADI | ANALOG DEVICES INC | 0.04 | 16,582 | 3,279,890 | ADDED | 21.22 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 29,180 | 7,287,220 | REDUCED | -19.92 | |
| ADSK | AUTODESK INC | 0.03 | 11,858 | 3,087,800 | REDUCED | -49.28 | |
| AEE | AMEREN CORP | 0.06 | 78,590 | 5,812,500 | ADDED | 86.1 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 90,250 | 7,770,580 | ADDED | 37.75 | |
| AFK | VANECK ETF TRUST | 0.05 | 158,900 | 4,611,270 | REDUCED | -5.2 | |
| AFK | VANECK ETF TRUST | 0.05 | 50,687 | 4,556,800 | REDUCED | -40.06 | |
| AFK | VANECK ETF TRUST | 0.04 | 112,829 | 3,567,660 | REDUCED | -14.45 | |
| AFL | AFLAC INC | 0.10 | 102,788 | 8,825,370 | REDUCED | -13.81 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 513,317 | 22,380,600 | REDUCED | -39.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 745,065 | 20,832,000 | REDUCED | -45.15 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 259,072 | 6,373,170 | REDUCED | -15.86 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 97,562 | 4,417,070 | REDUCED | -38.31 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 128,885 | 4,299,600 | REDUCED | -27.99 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 97,631 | 4,098,550 | ADDED | 834 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 110,323 | 3,958,390 | ADDED | 16.4 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 122,030 | 3,233,800 | ADDED | 4.98 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 80,205 | 3,147,240 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 122,677 | 3,047,920 | REDUCED | -81.96 | |
| AFTY | PACER FDS TR | 0.41 | 657,241 | 38,192,300 | REDUCED | -11.34 | |
| AFTY | PACER FDS TR | 0.19 | 363,232 | 17,856,500 | REDUCED | -17.57 | |
| AFTY | PACER FDS TR | 0.06 | 111,623 | 5,326,650 | ADDED | 1.96 | |
| AFTY | PACER FDS TR | 0.04 | 56,281 | 3,865,410 | REDUCED | -47.19 | |
| AFTY | PACER FDS TR | 0.04 | 105,936 | 3,384,670 | REDUCED | -46.05 | |
| AGG | ISHARES TR | 4.79 | 845,728 | 444,625,000 | REDUCED | -21.85 | |
| AGG | ISHARES TR | 1.37 | 1,298,680 | 127,193,000 | REDUCED | -10.78 | |
| AGG | ISHARES TR | 0.81 | 223,630 | 75,374,600 | REDUCED | -13.16 | |
| AGG | ISHARES TR | 0.78 | 404,332 | 72,419,900 | REDUCED | -13.34 | |
| AGG | ISHARES TR | 0.75 | 829,609 | 70,052,200 | REDUCED | -2.08 | |
| AGG | ISHARES TR | 0.67 | 559,275 | 61,811,100 | REDUCED | -19.65 | |
| AGG | ISHARES TR | 0.56 | 276,519 | 51,656,500 | ADDED | 97.15 | |
| AGG | ISHARES TR | 0.40 | 395,312 | 37,404,500 | REDUCED | -30.83 | |
| AGG | ISHARES TR | 0.34 | 234,862 | 31,720,400 | REDUCED | -26.79 | |
| AGG | ISHARES TR | 0.31 | 262,529 | 28,594,700 | REDUCED | -43.24 | |
| AGG | ISHARES TR | 0.28 | 89,722 | 25,842,800 | REDUCED | -1.72 | |
| AGG | ISHARES TR | 0.24 | 104,184 | 21,910,000 | REDUCED | -41.67 | |
| AGG | ISHARES TR | 0.20 | 301,951 | 18,340,500 | ADDED | 192 | |
| AGG | ISHARES TR | 0.18 | 62,097 | 16,815,900 | REDUCED | -30.06 | |
| AGG | ISHARES TR | 0.15 | 118,269 | 13,636,400 | REDUCED | -25.24 | |
| AGG | ISHARES TR | 0.15 | 125,829 | 13,515,300 | REDUCED | -12.95 | |
| AGG | ISHARES TR | 0.14 | 233,768 | 13,488,400 | ADDED | 4.24 | |
| AGG | ISHARES TR | 0.14 | 82,117 | 13,041,100 | ADDED | 14.39 | |
| AGG | ISHARES TR | 0.12 | 118,722 | 11,238,300 | REDUCED | -28.78 | |
| AGG | ISHARES TR | 0.12 | 138,571 | 11,066,300 | REDUCED | -11.68 | |
| AGG | ISHARES TR | 0.10 | 72,220 | 8,896,010 | REDUCED | -27.55 | |
| AGG | ISHARES TR | 0.09 | 199,707 | 8,577,420 | REDUCED | -6.93 | |
| AGG | ISHARES TR | 0.09 | 98,695 | 8,299,260 | REDUCED | -21.47 | |
| AGG | ISHARES TR | 0.09 | 60,974 | 7,971,090 | REDUCED | -6.06 | |
| AGG | ISHARES TR | 0.08 | 92,794 | 7,588,700 | REDUCED | -79.84 | |
| AGG | ISHARES TR | 0.08 | 32,886 | 7,429,530 | ADDED | 182 | |
| AGG | ISHARES TR | 0.08 | 81,739 | 7,392,480 | REDUCED | -39.26 | |
| AGG | ISHARES TR | 0.07 | 60,192 | 6,870,270 | REDUCED | -16.53 | |
| AGG | ISHARES TR | 0.06 | 17,887 | 5,367,540 | REDUCED | -15.24 | |
| AGG | ISHARES TR | 0.06 | 70,196 | 5,298,390 | ADDED | 3.87 | |
| AGG | ISHARES TR | 0.04 | 32,942 | 4,128,580 | REDUCED | -16.65 | |
| AGG | ISHARES TR | 0.04 | 45,737 | 4,089,380 | REDUCED | -22.38 | |
| AGG | ISHARES TR | 0.04 | 14,361 | 3,553,040 | REDUCED | -87.39 | |
| AGG | ISHARES TR | 0.04 | 27,072 | 3,403,200 | REDUCED | -6.58 | |
| AGG | ISHARES TR | 0.04 | 80,720 | 3,315,960 | REDUCED | -34.04 | |
| AGG | ISHARES TR | 0.04 | 38,661 | 3,296,620 | ADDED | 255 | |
| AGG | ISHARES TR | 0.04 | 27,435 | 3,215,640 | REDUCED | -50.04 | |
| AGT | ISHARES TR | 0.21 | 167,228 | 19,224,600 | REDUCED | -57.1 | |
| AGT | ISHARES TR | 0.11 | 149,275 | 10,020,800 | REDUCED | -46.89 | |
| AGT | ISHARES TR | 0.08 | 316,938 | 7,286,410 | ADDED | 1.34 | |
| AGT | ISHARES TR | 0.04 | 52,026 | 4,153,220 | ADDED | 69.93 | |
| AGT | ISHARES TR | 0.04 | 135,970 | 3,652,150 | REDUCED | -50.01 | |
| AGT | ISHARES TR | 0.04 | 75,117 | 3,509,460 | ADDED | 81.78 | |
| AGZD | WISDOMTREE TR | 0.05 | 104,121 | 4,356,400 | REDUCED | -10.09 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.24 | 400,636 | 22,503,700 | REDUCED | -50.72 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 105,199 | 6,020,530 | REDUCED | -19.01 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 53,374 | 3,718,580 | REDUCED | -83.99 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 14,964 | 3,741,640 | REDUCED | -26.92 | |
| ALL | ALLSTATE CORP | 0.04 | 20,500 | 3,546,790 | ADDED | 41.96 | |
| AMAT | APPLIED MATLS INC | 0.28 | 127,598 | 26,314,500 | ADDED | 34.32 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.25 | 129,002 | 23,283,600 | REDUCED | -28.53 | |
| AME | AMETEK INC | 0.03 | 16,268 | 2,975,420 | ADDED | 83.28 | |
| AMGN | AMGEN INC | 0.16 | 51,182 | 14,552,300 | REDUCED | -19.11 | |
| AMPS | ISHARES TR | 0.32 | 355,525 | 29,714,700 | REDUCED | -30.44 | |
| AMPS | ISHARES TR | 0.10 | 411,745 | 9,375,440 | REDUCED | -11.65 | |
| AMPS | ISHARES TR | 0.09 | 112,069 | 7,943,460 | REDUCED | -6.43 | |
| AMPS | ISHARES TR | 0.08 | 152,848 | 7,804,440 | REDUCED | -9.2 | |
| AMPS | ISHARES TR | 0.06 | 60,247 | 5,990,370 | REDUCED | -64.56 | |
| AMPS | ISHARES TR | 0.06 | 49,831 | 5,491,880 | REDUCED | -17.03 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 19,653 | 3,883,230 | REDUCED | -21.67 | |
| AMZN | AMAZON COM INC | 1.74 | 893,346 | 161,142,000 | ADDED | 9.00 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 15,086 | 4,374,450 | ADDED | 21.00 | |
| ANF | ABERCROMBIE & FITCH CO | 0.06 | 42,292 | 5,300,460 | ADDED | 168 | |
| AOA | ISHARES TR | 0.20 | 93,784 | 18,297,300 | REDUCED | -7.2 | |
| AOA | ISHARES TR | 0.05 | 92,596 | 4,769,640 | REDUCED | -26.83 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 19,570 | 4,741,260 | ADDED | 58.74 | |
| APH | AMPHENOL CORP NEW | 0.05 | 41,296 | 4,763,500 | REDUCED | -2.2 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 23,332 | 3,102,660 | REDUCED | -58.85 | |
| ARKF | ARK ETF TR | 0.06 | 110,081 | 5,512,870 | REDUCED | -26.49 | |
| ASML | ASML HOLDING N V | 0.05 | 5,026 | 4,877,670 | REDUCED | -42.02 | |
| AVGO | BROADCOM INC | 0.25 | 17,587 | 23,309,300 | REDUCED | -38.71 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 70,310 | 16,009,000 | ADDED | 36.23 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 116,177 | 3,652,040 | ADDED | 147 | |
| AZN | ASTRAZENECA PLC | 0.03 | 46,052 | 3,119,960 | REDUCED | -22.54 | |
| AZO | AUTOZONE INC | 0.09 | 2,540 | 8,005,190 | ADDED | 80.01 | |
| BA | BOEING CO | 0.15 | 70,488 | 13,603,700 | REDUCED | -10.72 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.20 | 99,345 | 18,149,300 | REDUCED | -39.42 | |
| BAC | BANK AMERICA CORP | 0.21 | 520,822 | 19,749,500 | REDUCED | -10.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.56 | 890,795 | 51,541,400 | ADDED | 9.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 148,513 | 7,492,470 | REDUCED | -14.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 138,794 | 5,776,620 | ADDED | 1.76 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 83,580 | 5,583,950 | REDUCED | -16.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 42,471 | 4,010,530 | ADDED | 55.17 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 20,326 | 5,029,540 | ADDED | 65.86 | |
| BECO | BLACKROCK ETF TRUST | 0.69 | 1,444,160 | 64,120,900 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.10 | 170,260 | 9,774,610 | REDUCED | -12.47 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.19 | 202,644 | 17,356,500 | REDUCED | -61.78 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 26,177 | 5,368,640 | REDUCED | -31.81 | |
| BGRN | ISHARES TR | 0.11 | 282,365 | 10,331,700 | REDUCED | -17.71 | |
| BGRN | ISHARES TR | 0.08 | 168,384 | 7,301,140 | REDUCED | -14.34 | |
| BGRN | ISHARES TR | 0.06 | 124,801 | 5,873,110 | REDUCED | -16.38 | |
| BIL | SPDR SER TR | 0.72 | 728,457 | 66,872,300 | REDUCED | -64.97 | |
| BIL | SPDR SER TR | 0.32 | 490,037 | 30,152,000 | REDUCED | -0.65 | |
| BIL | SPDR SER TR | 0.32 | 404,794 | 29,610,700 | REDUCED | -29.32 | |
| BIL | SPDR SER TR | 0.29 | 535,965 | 26,851,800 | REDUCED | -34.56 | |
| BIL | SPDR SER TR | 0.27 | 895,922 | 25,032,100 | ADDED | 9.47 | |
| BIL | SPDR SER TR | 0.17 | 123,926 | 16,264,100 | REDUCED | -31.05 | |
| BIL | SPDR SER TR | 0.15 | 494,438 | 13,933,300 | ADDED | 7.96 | |
| BIL | SPDR SER TR | 0.09 | 373,462 | 8,761,410 | ADDED | 1,927 | |
| BIL | SPDR SER TR | 0.08 | 84,271 | 7,356,000 | ADDED | 67.41 | |
| BIL | SPDR SER TR | 0.07 | 264,437 | 6,684,970 | REDUCED | -3.08 | |
| BIL | SPDR SER TR | 0.07 | 207,766 | 6,185,200 | ADDED | 55.88 | |
| BIL | SPDR SER TR | 0.07 | 141,804 | 6,103,250 | REDUCED | -11.63 | |
| BIL | SPDR SER TR | 0.06 | 198,221 | 5,732,550 | REDUCED | -31.49 | |
| BIL | SPDR SER TR | 0.06 | 168,496 | 5,508,130 | REDUCED | -23.43 | |
| BIL | SPDR SER TR | 0.06 | 110,989 | 5,265,330 | REDUCED | -35.08 | |
| BIL | SPDR SER TR | 0.05 | 47,042 | 4,478,360 | REDUCED | -17.19 | |
| BIL | SPDR SER TR | 0.05 | 91,996 | 4,275,990 | REDUCED | -18.7 | |
| BIL | SPDR SER TR | 0.03 | 30,313 | 3,013,730 | REDUCED | -17.88 | |
| BIL | SPDR SER TR | 0.03 | 39,187 | 2,978,190 | REDUCED | -70.23 | |
| BIV | VANGUARD BD INDEX FDS | 1.57 | 2,002,670 | 145,454,000 | REDUCED | -6.71 | |
| BIV | VANGUARD BD INDEX FDS | 0.46 | 560,214 | 42,951,600 | REDUCED | -31.41 | |
| BIV | VANGUARD BD INDEX FDS | 0.25 | 302,427 | 22,803,000 | REDUCED | -14.47 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 246,118 | 17,801,700 | REDUCED | -15.84 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 124,474 | 7,172,140 | ADDED | 40.6 | |
| BKAG | BNY MELLON ETF TRUST | 0.03 | 61,797 | 2,945,250 | ADDED | 7.72 | |
| BLK | BLACKROCK INC | 0.08 | 8,867 | 7,392,140 | REDUCED | -35.7 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 87,384 | 4,738,860 | REDUCED | -44.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 385,596 | 17,587,000 | REDUCED | -12.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 161,317 | 12,987,700 | ADDED | 19.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 142,195 | 10,993,100 | REDUCED | -35.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 91,163 | 7,901,140 | REDUCED | -25.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 121,435 | 7,110,000 | REDUCED | -0.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 81,846 | 6,961,820 | REDUCED | -2.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 80,089 | 6,298,190 | REDUCED | -20.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 49,231 | 3,772,110 | REDUCED | -5.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 16,054 | 3,740,040 | REDUCED | -3.48 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.95 | 1,794,440 | 88,268,600 | REDUCED | -5.58 | |
| BOND | PIMCO ETF TR | 0.19 | 186,301 | 17,415,400 | REDUCED | -19.54 | |
| BOND | PIMCO ETF TR | 0.04 | 39,012 | 3,583,620 | REDUCED | -17.19 | |
| BOND | PIMCO ETF TR | 0.04 | 33,889 | 3,407,220 | REDUCED | -19.25 | |
| BP | BP PLC | 0.09 | 225,418 | 8,493,750 | ADDED | 35.17 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 49,582 | 3,395,870 | REDUCED | -28.15 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 229,494 | 5,413,770 | REDUCED | -47.65 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 131,888 | 4,650,370 | REDUCED | -1.23 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 101,364 | 4,177,210 | REDUCED | -8.09 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 137,897 | 3,906,620 | REDUCED | -42.54 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 112,595 | 3,877,770 | ADDED | 32.05 | |
| BUZZ | VANECK ETF TRUST | 0.09 | 162,485 | 8,491,450 | ADDED | 20.28 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 77,681 | 3,612,920 | ADDED | 92.00 | |
| BX | BLACKSTONE INC | 0.05 | 33,637 | 4,418,940 | REDUCED | -60.31 | |
| BZQ | PROSHARES TR | 0.04 | 38,466 | 3,900,860 | REDUCED | -61.34 | |
| C | CITIGROUP INC | 0.04 | 64,003 | 4,047,540 | REDUCED | -69.9 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 35,840 | 4,010,480 | REDUCED | -49.62 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 40,060 | 4,390,200 | REDUCED | -43.12 | |
| CAT | CATERPILLAR INC | 0.16 | 40,117 | 14,700,200 | REDUCED | -48.14 | |
| CB | CHUBB LIMITED | 0.03 | 11,578 | 3,000,280 | REDUCED | -36.32 | |
| CCRV | ISHARES U S ETF TR | 0.23 | 427,611 | 21,577,300 | REDUCED | -20.13 | |
| CDC | VICTORY PORTFOLIOS II | 0.04 | 59,431 | 3,330,490 | ADDED | 10.99 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 15,772 | 4,909,510 | REDUCED | -31.02 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.09 | 367,435 | 8,252,600 | ADDED | 43.26 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.06 | 212,387 | 5,736,580 | REDUCED | -11.54 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.05 | 180,151 | 4,574,920 | ADDED | 17.18 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.38 | 1,076,340 | 34,981,100 | REDUCED | -11.1 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.10 | 321,580 | 9,261,510 | ADDED | 15.58 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.11 | 313,873 | 10,040,800 | REDUCED | -35.8 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.24 | 708,979 | 22,091,800 | REDUCED | -3.63 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 247,990 | 10,750,400 | REDUCED | -24.94 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 1,452 | 4,220,630 | REDUCED | -19.2 | |
| CMI | CUMMINS INC | 0.03 | 9,892 | 2,914,800 | REDUCED | -11.08 | |
| COP | CONOCOPHILLIPS | 0.06 | 45,568 | 5,799,910 | REDUCED | -33.65 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 14,594 | 10,692,300 | REDUCED | -60.48 | |
| CPRT | COPART INC | 0.04 | 69,236 | 4,010,150 | REDUCED | -1.31 | |
| CRM | SALESFORCE INC | 0.11 | 34,357 | 10,347,500 | REDUCED | -33.41 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 19,499 | 6,251,220 | REDUCED | -46.98 | |
| CSCO | CISCO SYS INC | 0.13 | 240,432 | 11,999,900 | REDUCED | -31.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 354,799 | 21,437,000 | REDUCED | -14.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 138,436 | 15,234,900 | REDUCED | -7.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 85,637 | 9,119,520 | ADDED | 4.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 49,353 | 8,358,920 | REDUCED | -50.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 52,723 | 6,341,510 | ADDED | 3.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 37,223 | 4,275,440 | ADDED | 133 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 109,530 | 4,213,630 | REDUCED | -23.02 | |
| CSGP | COSTAR GROUP INC | 0.03 | 31,905 | 3,081,990 | REDUCED | -51.18 | |
| CTAS | CINTAS CORP | 0.04 | 4,977 | 3,419,010 | REDUCED | -52.9 | |
| CVS | CVS HEALTH CORP | 0.06 | 67,054 | 5,348,260 | REDUCED | -52.17 | |
| CVX | CHEVRON CORP NEW | 0.18 | 108,178 | 17,064,000 | REDUCED | -49.64 | |
| CWI | SPDR INDEX SHS FDS | 0.18 | 476,337 | 17,071,900 | REDUCED | -14.31 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 272,933 | 9,877,430 | REDUCED | -24.45 | |
| DE | DEERE & CO | 0.07 | 15,526 | 6,377,250 | REDUCED | -40.46 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 30,717 | 3,505,160 | REDUCED | -4.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.49 | 803,327 | 45,773,600 | ADDED | 4.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.49 | 1,419,380 | 45,349,300 | ADDED | 19.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 293,918 | 15,998,000 | ADDED | 4.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 398,808 | 14,572,500 | ADDED | 1.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 282,363 | 11,548,700 | REDUCED | -2.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 370,566 | 11,198,500 | ADDED | 55.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 214,970 | 5,314,050 | ADDED | 40.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 84,655 | 5,277,410 | ADDED | 1.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 142,086 | 5,221,670 | ADDED | 9.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 173,492 | 4,413,640 | REDUCED | -0.41 | |
| DHI | D R HORTON INC | 0.05 | 25,976 | 4,274,400 | REDUCED | -17.37 | |
| DHR | DANAHER CORPORATION | 0.06 | 22,423 | 5,599,560 | REDUCED | -19.65 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.18 | 43,089 | 17,139,000 | REDUCED | -29.26 | |
| DIS | DISNEY WALT CO | 0.11 | 82,049 | 10,039,500 | REDUCED | -53.48 | |
| DMXF | ISHARES TR | 0.20 | 185,823 | 18,714,300 | ADDED | 15.94 | |
| DMXF | ISHARES TR | 0.07 | 135,385 | 6,112,660 | REDUCED | -11.7 | |
| DMXF | ISHARES TR | 0.06 | 224,009 | 5,362,770 | REDUCED | -34.02 | |
| DMXF | ISHARES TR | 0.06 | 220,349 | 5,118,720 | ADDED | 11.94 | |
| DMXF | ISHARES TR | 0.04 | 82,252 | 3,522,850 | REDUCED | -5.89 | |
| DMXF | ISHARES TR | 0.03 | 46,940 | 3,198,020 | REDUCED | -7.89 | |
| DOW | DOW INC | 0.03 | 53,173 | 3,080,310 | REDUCED | -41.07 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 71,906 | 6,954,020 | REDUCED | -54.69 | |
| DWMF | WISDOMTREE TR | 0.11 | 199,798 | 10,047,900 | REDUCED | -78.59 | |
| DXCM | DEXCOM INC | 0.04 | 27,350 | 3,793,480 | REDUCED | -54.86 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 161,044 | 3,022,800 | REDUCED | -30.76 | |
| EDV | VANGUARD WORLD FD | 0.20 | 65,634 | 18,811,200 | ADDED | 9.5 | |
| EERN | RBB FD INC | 0.08 | 152,787 | 7,643,950 | REDUCED | -0.27 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 12,012 | 6,229,190 | ADDED | 18.87 | |
| EMGF | ISHARES INC | 0.51 | 923,260 | 47,640,200 | REDUCED | -41.09 | |
| EMGF | ISHARES INC | 0.34 | 550,978 | 31,719,800 | ADDED | 108 | |
| ENB | ENBRIDGE INC | 0.06 | 147,553 | 5,338,280 | REDUCED | -48.49 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 117,914 | 3,440,740 | REDUCED | -26.56 | |
| ETN | EATON CORP PLC | 0.04 | 10,481 | 3,277,220 | REDUCED | -47.36 | |
| F | FORD MTR CO DEL | 0.04 | 283,008 | 3,758,350 | REDUCED | -59.11 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 38,643 | 6,022,160 | REDUCED | -6.61 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 106,185 | 5,560,900 | REDUCED | -20.72 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 62,502 | 3,772,380 | ADDED | 5.36 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 61,772 | 3,524,110 | ADDED | 7.04 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 89,078 | 3,461,560 | ADDED | 7.54 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 119,596 | 3,290,680 | ADDED | 6.63 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.28 | 574,974 | 26,052,000 | ADDED | 15.45 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.14 | 211,756 | 13,056,900 | ADDED | 391 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 98,465 | 3,523,340 | REDUCED | -3.66 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 202,565 | 9,773,760 | REDUCED | -45.67 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 118,923 | 6,387,380 | REDUCED | -42.82 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 65,106 | 3,061,270 | REDUCED | -24.06 | |
| FDX | FEDEX CORP | 0.03 | 10,472 | 3,034,250 | REDUCED | -61.26 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.06 | 53,616 | 5,320,880 | REDUCED | -20.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 470,952 | 43,666,700 | REDUCED | -0.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 419,729 | 33,842,700 | REDUCED | -69.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 638,224 | 22,727,100 | ADDED | 2.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 394,550 | 14,124,900 | REDUCED | -17.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 338,543 | 13,209,900 | REDUCED | -15.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 500,810 | 12,645,500 | REDUCED | -7.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 82,415 | 6,261,870 | REDUCED | -40.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 115,589 | 6,029,110 | REDUCED | -28.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 108,852 | 5,247,740 | REDUCED | -38.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 65,091 | 4,386,480 | REDUCED | -28.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 75,372 | 3,467,110 | REDUCED | -74.1 | |
| FPAG | NORTHERN LTS FD TR III | 0.04 | 78,959 | 3,674,910 | REDUCED | -28.83 | |
| FPAG | NORTHERN LTS FD TR III | 0.04 | 65,243 | 3,581,830 | REDUCED | -28.65 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.06 | 50,105 | 5,301,100 | REDUCED | -52.5 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.05 | 62,498 | 4,773,570 | REDUCED | -48.46 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.06 | 41,914 | 5,167,110 | REDUCED | -27.21 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.23 | 516,179 | 21,798,300 | REDUCED | -54.52 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 136,273 | 5,457,740 | REDUCED | -14.85 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 110,519 | 4,653,960 | REDUCED | -15.41 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.25 | 328,508 | 23,580,300 | REDUCED | -1.43 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.14 | 392,648 | 13,463,900 | ADDED | 20.42 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.09 | 84,211 | 8,740,230 | REDUCED | -8.23 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 103,994 | 4,761,940 | ADDED | 200 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.14 | 318,616 | 13,111,100 | REDUCED | -31.37 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 14,611 | 4,127,510 | REDUCED | -40.77 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 24,907 | 4,371,920 | REDUCED | -35.92 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 40,743 | 2,984,420 | REDUCED | -56.65 | |
| GIS | GENERAL MLS INC | 0.04 | 47,182 | 3,301,360 | REDUCED | -38.42 | |
| GLD | SPDR GOLD TR | 0.21 | 96,693 | 19,891,700 | REDUCED | -22.77 | |
| GLDM | WORLD GOLD TR | 0.07 | 143,493 | 6,320,840 | ADDED | 4.88 | |
| GOOG | ALPHABET INC | 0.49 | 301,992 | 45,579,700 | REDUCED | -47.74 | |
| GOOG | ALPHABET INC | 0.26 | 157,027 | 23,908,900 | REDUCED | -50.97 | |
| HD | HOME DEPOT INC | 0.21 | 50,327 | 19,305,400 | REDUCED | -45.89 | |
| HON | HONEYWELL INTL INC | 0.04 | 20,046 | 4,114,470 | REDUCED | -61.04 | |
| HYMU | BLACKROCK ETF TRUST II | 0.51 | 903,118 | 47,377,600 | NEW | ||
| IBCE | ISHARES TR | 1.07 | 603,890 | 99,249,300 | REDUCED | -13.15 | |
| IBCE | ISHARES TR | 0.84 | 1,052,650 | 78,127,800 | REDUCED | -9.91 | |
| IBCE | ISHARES TR | 0.14 | 184,742 | 12,536,600 | ADDED | 7.69 | |
| IBCE | ISHARES TR | 0.05 | 23,663 | 4,433,200 | ADDED | 217 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 30,121 | 5,751,850 | REDUCED | -54.8 | |
| INFR | LEGG MASON ETF INVT | 0.05 | 151,150 | 4,501,250 | ADDED | 140 | |
| INTC | INTEL CORP | 0.06 | 131,865 | 5,824,460 | REDUCED | -39.2 | |
| INTU | INTUIT | 0.07 | 10,206 | 6,633,640 | REDUCED | -14.62 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 13,729 | 5,478,950 | REDUCED | -40.95 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 11,271 | 3,024,270 | REDUCED | -23.15 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 23,267 | 4,198,960 | ADDED | 6.33 | |
| JAAA | JANUS DETROIT STR TR | 0.08 | 173,873 | 7,841,670 | REDUCED | -14.28 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 63,794 | 3,236,900 | REDUCED | -26.07 | |
| JAMF | WISDOMTREE TR | 0.36 | 436,312 | 33,242,600 | REDUCED | -33.88 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 70,400 | 4,039,540 | REDUCED | -41.72 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 104,741 | 16,569,000 | REDUCED | -52.02 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 138,421 | 27,725,800 | REDUCED | -57.13 | |
| KLAC | KLA CORP | 0.06 | 7,275 | 5,082,030 | REDUCED | -48.46 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 46,108 | 5,964,080 | REDUCED | -32.11 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 251,750 | 4,617,090 | REDUCED | -36.45 | |
| KO | COCA COLA CO | 0.12 | 177,515 | 10,860,400 | REDUCED | -34.37 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.15 | 411,777 | 14,338,100 | REDUCED | -31.69 | |
| LIN | LINDE PLC | 0.07 | 14,215 | 6,600,490 | REDUCED | -18.78 | |
| LLY | ELI LILLY & CO | 0.33 | 39,505 | 30,733,500 | REDUCED | -45.88 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 27,573 | 12,542,300 | REDUCED | -45.95 | |
| LNT | ALLIANT ENERGY CORP | 0.05 | 92,650 | 4,669,510 | ADDED | 29.14 | |
| LOW | LOWES COS INC | 0.06 | 20,628 | 5,254,560 | REDUCED | -76.62 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 6,694 | 6,503,720 | REDUCED | -47.65 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 8,734 | 3,411,940 | REDUCED | -42.11 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 36,134 | 17,401,100 | REDUCED | -37.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 22,202 | 2,921,360 | REDUCED | -42.55 | |
| MCD | MCDONALDS CORP | 0.12 | 40,379 | 11,384,800 | REDUCED | -38.02 | |
| MCK | MCKESSON CORP | 0.06 | 10,313 | 5,536,290 | REDUCED | -32.22 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 66,090 | 4,626,270 | REDUCED | -34.44 | |
| MDT | MEDTRONIC PLC | 0.07 | 71,169 | 6,202,360 | REDUCED | -30.03 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 8,799 | 4,896,010 | REDUCED | -17.06 | |
| MET | METLIFE INC | 0.06 | 69,622 | 5,159,680 | REDUCED | -14.56 | |
| META | META PLATFORMS INC | 0.39 | 74,200 | 36,030,100 | REDUCED | -49.32 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 14,951 | 3,079,620 | REDUCED | -9.29 | |
| MMM | 3M CO | 0.04 | 31,595 | 3,351,330 | REDUCED | -50.52 | |
| MO | ALTRIA GROUP INC | 0.05 | 108,354 | 4,726,390 | REDUCED | -43.26 | |
| MPC | MARATHON PETE CORP | 0.07 | 31,328 | 6,312,610 | REDUCED | -20.26 | |
| MRK | MERCK & CO INC | 0.18 | 126,974 | 16,754,200 | REDUCED | -41.18 | |
| MSFT | MICROSOFT CORP | 1.29 | 285,633 | 120,172,000 | REDUCED | -48.01 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 52,076 | 6,139,240 | REDUCED | -29.68 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 98,447 | 6,291,740 | REDUCED | -27.13 | |
| NFLX | NETFLIX INC | 0.10 | 16,060 | 9,753,600 | REDUCED | -60.64 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04 | 181,710 | 3,577,870 | REDUCED | -0.28 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 9,888 | 4,732,950 | REDUCED | -30.14 | |
| NOW | SERVICENOW INC | 0.10 | 11,735 | 8,946,990 | REDUCED | -43.64 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 12,083 | 3,079,510 | REDUCED | -22.47 | |
| NVDA | NVIDIA CORPORATION | 1.11 | 113,896 | 102,912,000 | REDUCED | -50.85 | |
| NVO | NOVO-NORDISK A S | 0.04 | 31,008 | 3,981,370 | REDUCED | -35.39 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 24,434 | 6,054,040 | REDUCED | -9.17 | |
| OKE | ONEOK INC NEW | 0.07 | 84,880 | 6,804,790 | REDUCED | -35.14 | |
| ORCL | ORACLE CORP | 0.09 | 69,713 | 8,756,660 | REDUCED | -49.48 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 4,384 | 4,948,780 | REDUCED | -8.09 | |
| PAB | PGIM ETF TR | 0.03 | 61,497 | 3,056,400 | ADDED | 1.04 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 13,299 | 3,778,640 | REDUCED | -62.85 | |
| PAYX | PAYCHEX INC | 0.04 | 27,898 | 3,425,830 | REDUCED | -23.92 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.03 | 221,990 | 3,079,000 | REDUCED | -0.63 | |
| PEP | PEPSICO INC | 0.16 | 82,348 | 14,411,700 | REDUCED | -36.44 | |
| PFE | PFIZER INC | 0.10 | 339,796 | 9,429,330 | REDUCED | -57.13 | |
| PFUT | PUTNAM ETF TRUST | 0.04 | 108,808 | 3,887,710 | ADDED | 16.19 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 101,975 | 16,545,400 | REDUCED | -45.13 | |
| PGR | PROGRESSIVE CORP | 0.04 | 15,971 | 3,303,140 | REDUCED | -14.49 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 12,626 | 7,017,190 | REDUCED | -44.42 | |
| PHM | PULTE GROUP INC | 0.05 | 37,800 | 4,559,400 | REDUCED | -8.72 | |
| PLD | PROLOGIS INC. | 0.08 | 60,194 | 7,838,460 | REDUCED | -21.45 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 73,444 | 6,728,940 | REDUCED | -36.37 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 30,556 | 4,937,800 | REDUCED | -41.34 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 45,964 | 5,396,180 | REDUCED | -23.48 | |
| PSA | PUBLIC STORAGE | 0.03 | 10,120 | 2,935,490 | REDUCED | -55.23 | |
| PSX | PHILLIPS 66 | 0.04 | 24,180 | 3,949,580 | REDUCED | -28.95 | |
| PWR | QUANTA SVCS INC | 0.03 | 11,419 | 2,966,650 | REDUCED | -37.5 | |
| QCOM | QUALCOMM INC | 0.09 | 46,736 | 7,912,440 | REDUCED | -81.81 | |
| QQQ | INVESCO QQQ TR | 1.37 | 287,097 | 127,474,000 | REDUCED | -53.36 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.04 | 17,276 | 3,294,270 | REDUCED | -19.99 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 6,575 | 3,687,730 | REDUCED | -2.49 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 15,952 | 3,053,880 | REDUCED | -34.14 | |
| RTX | RTX CORPORATION | 0.06 | 58,568 | 5,712,120 | REDUCED | -56.09 | |
| SBUX | STARBUCKS CORP | 0.06 | 66,288 | 6,058,040 | REDUCED | -63.65 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 78,927 | 5,709,550 | REDUCED | -28.52 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.11 | 10,300 | 10,403,300 | REDUCED | -37.7 | |
| SNPS | SYNOPSYS INC | 0.04 | 5,857 | 3,347,160 | REDUCED | -19.15 | |
| SO | SOUTHERN CO | 0.10 | 126,196 | 9,053,320 | REDUCED | -38.26 | |
| SPGI | S&P GLOBAL INC | 0.06 | 13,261 | 5,641,880 | REDUCED | -40.26 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 103,643 | 8,314,230 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 228,827 | 5,452,940 | ADDED | 5.6 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 436,213 | 5,182,210 | ADDED | 29.45 | |
| SPY | SPDR S&P 500 ETF TR | 0.74 | 130,700 | 68,365,500 | REDUCED | -37.56 | |
| SYK | STRYKER CORPORATION | 0.06 | 15,179 | 5,431,950 | REDUCED | -45.1 | |
| SYY | SYSCO CORP | 0.05 | 59,053 | 4,793,920 | REDUCED | -45.43 | |
| T | AT&T INC | 0.08 | 431,882 | 7,601,130 | REDUCED | -47.79 | |
| TGT | TARGET CORP | 0.04 | 20,002 | 3,544,540 | REDUCED | -68.7 | |
| TJX | TJX COS INC NEW | 0.05 | 48,038 | 4,872,010 | REDUCED | -33.34 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 11,616 | 6,751,220 | REDUCED | -29.4 | |
| TMUS | T-MOBILE US INC | 0.05 | 27,669 | 4,516,150 | REDUCED | -28.7 | |
| TSLA | TESLA INC | 0.14 | 72,748 | 12,788,300 | REDUCED | -62.84 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.03 | 140,241 | 3,005,360 | REDUCED | -40.74 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 77,018 | 10,478,300 | REDUCED | -15.11 | |
| TXN | TEXAS INSTRS INC | 0.06 | 29,119 | 5,072,750 | REDUCED | -19.89 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 97,279 | 7,489,470 | REDUCED | -37.41 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 38,221 | 18,908,200 | REDUCED | -44.8 | |
| UNP | UNION PAC CORP | 0.08 | 29,266 | 7,197,460 | REDUCED | -22.86 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 42,150 | 6,264,720 | REDUCED | -37.59 | |
| URI | UNITED RENTALS INC | 0.06 | 8,070 | 5,819,350 | REDUCED | -21.38 | |
| USB | US BANCORP DEL | 0.05 | 106,401 | 4,756,110 | REDUCED | -59.8 | |
| V | VISA INC | 0.34 | 111,835 | 31,211,000 | REDUCED | -30.84 | |
| VAW | VANGUARD WORLD FD | 0.10 | 18,573 | 9,738,650 | REDUCED | -39.95 | |
| VAW | VANGUARD WORLD FD | 0.06 | 51,574 | 5,280,620 | ADDED | 5.95 | |
| VAW | VANGUARD WORLD FD | 0.05 | 24,417 | 4,984,550 | ADDED | 3.92 | |
| VAW | VANGUARD WORLD FD | 0.05 | 17,951 | 4,856,080 | REDUCED | -48.38 | |
| VAW | VANGUARD WORLD FD | 0.05 | 17,366 | 4,240,020 | ADDED | 8.56 | |
| VAW | VANGUARD WORLD FD | 0.04 | 31,675 | 4,171,610 | ADDED | 15.2 | |
| VAW | VANGUARD WORLD FD | 0.04 | 13,047 | 4,145,510 | REDUCED | -24.85 | |
| VAW | VANGUARD WORLD FD | 0.04 | 27,708 | 3,950,540 | ADDED | 32.16 | |
| VAW | VANGUARD WORLD FD | 0.04 | 18,922 | 3,868,160 | ADDED | 80.31 | |
| VAW | VANGUARD WORLD FD | 0.04 | 28,486 | 3,737,910 | ADDED | 123 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.89 | 1,643,050 | 82,432,000 | REDUCED | -11.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 713,670 | 29,810,000 | REDUCED | -16.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 109,704 | 12,122,300 | REDUCED | -31.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 84,056 | 9,821,150 | REDUCED | -34.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 113,601 | 6,662,690 | REDUCED | -17.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 52,826 | 4,016,360 | REDUCED | -14.18 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.19 | 94,820 | 17,315,000 | REDUCED | -29.39 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.23 | 178,761 | 21,628,300 | REDUCED | -23.54 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 96,310 | 6,626,130 | REDUCED | -37.39 | |
| VLO | VALERO ENERGY CORP | 0.06 | 32,991 | 5,631,270 | REDUCED | -46.97 | |
| VOO | VANGUARD INDEX FDS | 2.61 | 932,607 | 242,385,000 | REDUCED | -26.81 | |
| VOO | VANGUARD INDEX FDS | 1.56 | 420,614 | 144,775,000 | REDUCED | -13.06 | |
| VOO | VANGUARD INDEX FDS | 1.26 | 719,146 | 117,120,000 | REDUCED | -7.95 | |
| VOO | VANGUARD INDEX FDS | 1.19 | 229,444 | 110,294,000 | REDUCED | -14.29 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 126,818 | 24,333,800 | REDUCED | -10.59 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 105,025 | 24,007,600 | REDUCED | -22.53 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 243,749 | 21,079,400 | REDUCED | -15.15 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 88,446 | 20,854,800 | REDUCED | -19.31 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 71,875 | 17,958,600 | REDUCED | -35.54 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 53,584 | 8,354,250 | REDUCED | -30.44 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 33,058 | 5,793,990 | REDUCED | -18.81 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 15,973 | 4,164,500 | REDUCED | -41.28 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 14,305 | 5,979,630 | REDUCED | -17.49 | |
| VTEB | VANGUARD MUN BD FDS | 0.27 | 492,266 | 24,908,700 | REDUCED | -0.98 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 76,628 | 3,669,710 | REDUCED | -66.69 | |
| VXUS | VANGUARD STAR FDS | 1.80 | 2,765,770 | 166,776,000 | REDUCED | -8.87 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 315,562 | 13,241,000 | REDUCED | -42.26 | |
| WDAY | WORKDAY INC | 0.04 | 14,443 | 3,939,270 | REDUCED | -46.07 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 137,695 | 7,980,820 | REDUCED | -43.88 | |
| WM | WASTE MGMT INC DEL | 0.09 | 39,415 | 8,401,300 | REDUCED | -34.01 | |
| WMB | WILLIAMS COS INC | 0.05 | 127,090 | 4,952,700 | REDUCED | -44.12 | |
| WMT | WALMART INC | 0.23 | 362,494 | 21,811,200 | ADDED | 48.98 | |
| WPC | WP CAREY INC | 0.04 | 62,759 | 3,542,140 | REDUCED | -45.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 197,317 | 29,149,600 | REDUCED | -18.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 133,392 | 27,781,500 | REDUCED | -32.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 160,076 | 15,112,800 | REDUCED | -35.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 154,536 | 12,619,400 | REDUCED | -18.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 237,848 | 10,018,200 | REDUCED | -9.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 54,210 | 9,968,680 | REDUCED | -13.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 122,928 | 9,386,810 | REDUCED | -52.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 120,059 | 7,881,900 | REDUCED | -45.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 35,072 | 4,417,620 | REDUCED | -5.03 | |
| XOM | EXXON MOBIL CORP | 0.33 | 265,470 | 30,858,200 | REDUCED | -36.42 | |
| ZTS | ZOETIS INC | 0.04 | 21,767 | 3,683,190 | REDUCED | -15.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 65,372 | 27,490,200 | REDUCED | -31.72 | ||
| J P MORGAN EXCHANGE TRADED F | 0.24 | 405,856 | 22,013,600 | ADDED | 151 | ||
| FISERV INC | 0.05 | 29,574 | 4,726,520 | REDUCED | -21.25 | ||
| ARES CAPITAL CORP | 0.05 | 203,933 | 4,245,880 | REDUCED | -37.5 | ||
| PIMCO CORPORATE & INCOME OPP | 0.04 | 247,569 | 3,681,350 | REDUCED | -18.5 |