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Latest Cambridge Investment Research Advisors, Inc. Stock Portfolio

$23.47Billion

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About Cambridge Investment Research Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cambridge Investment Research Advisors, Inc. reported an equity portfolio of $23.5 Billions as of 31 Dec, 2023.

The top stock holdings of Cambridge Investment Research Advisors, Inc. are AAPL, VOO, QQQ. The fund has invested 3.8% of it's portfolio in APPLE and 3.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD BULSHS 2023 (BSAE), VMWARE (VMW) and FRANKLIN TEMPLETON (BUYZ) stocks. They significantly reduced their stock positions in DIVERSIFIED (DHC), AMPLIFY ETF TR BLACKSWAN (AMLX) and CORCEPT THERAPEUTICS (CORT). Cambridge Investment Research Advisors, Inc. opened new stock positions in INNOVATOR ETFS TR QUITY MANAGD (BALT), CAPITAL GROUP CORE BALANCED and FIRST TR EXCHANGE-TRADED FD INTERMEDIATE (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TR EMRGNG (BAPR), ISHARES TR IBONDS (DMXF) and CROWN HLDGS (CCK).

New Buys

No new stocks were added by Cambridge Investment Research Advisors, Inc.

Additions

Ticker% Inc.
INNOVATOR ETFS TR EMRGNG2,349
ISHARES TR IBONDS1,794
ISHARES TR IBONDS955
AB ACTIVE ETFS868
INNOVATOR ETFS TR GRWT100686
ISHARES508
INNOVATOR ETFS485
ISHARES TR IBONDS DEC24405

Additions to existing portfolio by Cambridge Investment Research Advisors, Inc.

Reductions

Ticker% Reduced
ISHARES-70.88
ISHARES-64.65
SELECT SECTOR SPDR-60.54
SPDR-54.1
INVESCO ACTVELY MNGD ETC FD OPTIMUM-51.99
PGIM ETF TR PGIM-48.87
ISHARES-47.06
ISHARES TR JPMORGAN-46.98

Cambridge Investment Research Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cambridge Investment Research Advisors, Inc.

Current Stock Holdings of Cambridge Investment Research Advisors, Inc.

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE3.844,678,420900,737,000REDUCED-2.5
AAXJISHARES0.13593,83130,939,000REDUCED-25.6
AAXJISHARES TR NATIONAL0.12263,81528,600,000ADDED12.02
AAXJISHARES0.11233,63025,730,000REDUCED-70.88
AAXJISHARES0.10246,61023,201,000REDUCED-5.78
AAXJISHARES0.09228,18622,100,000REDUCED-36.32
AAXJISHARES0.09197,44520,086,000ADDED508
AAXJISHARES0.08605,06418,872,000REDUCED-30.8
AAXJISHARES TR US AER0.08145,37218,404,000ADDED2.05
AAXJISHARES TR MRGSTR0.06221,18914,256,000ADDED83.25
AAXJISHARES TR 10-20 YR TRS0.06123,36413,355,000REDUCED-23.06
AAXJISHARES TR U.S. MED DVC0.05218,13511,773,000REDUCED-27.81
AAXJISHARES TR ISHS 1-5YR0.05217,24911,139,000ADDED18.65
AAXJISHARES TR IBOXX HI YD0.04128,0199,907,000REDUCED-38.92
AAXJISHARES TR JPMORGAN0.0493,9828,370,000REDUCED-46.98
AAXJISHARES0.0368,1217,979,000REDUCED-64.65
ABBVABBVIE0.32487,74275,585,000REDUCED-8.44
ABCCENCORA0.0448,5909,979,000ADDED1.76
ABNBAIRBNB0.0463,8488,692,000REDUCED-18.00
ABTABBOTT LABS0.13275,62830,338,000ADDED5.7
ACESALPS ETF TR ALERIAN0.07395,41916,813,000ADDED156
ACIOETF SER SOLUTIONS DISTILLATE0.04202,69410,007,000ADDED19.77
ACNACCENTURE PLC IRELAND0.0746,14816,194,000REDUCED-1.98
ACTXGLOBAL X FDS NASDAQ0.091,265,10021,937,000ADDED13.02
ACTXGLOBAL X FDS0.03230,9167,957,000ADDED7.91
ACWFISHARES TR TRS FLT0.331,524,46076,939,000REDUCED-11.59
ACWFISHARES0.20886,81747,728,000REDUCED-4.1
ACWFISHARES0.17878,32240,464,000REDUCED-25.19
ACWFISHARES0.15948,67735,632,000ADDED11.91
ACWFISHARES0.141,003,32031,615,000ADDED3.06
ACWFISHARES TR IBONDS DEC240.08746,54618,596,000ADDED405
ACWFISHARES TR BLACKROCK0.07348,61617,556,000ADDED3.36
ADBEADOBE0.1975,77245,206,000REDUCED-13.28
ADIANALOG DEVICES0.0448,2299,576,000ADDED7.94
ADMARCHER DANIELS MIDLAND0.04124,2368,972,000REDUCED-8.6
ADPAUTOMATIC DATA PROCESSING0.0442,4829,897,000REDUCED-4.11
AEMBAMERICAN CENTY0.08211,76219,016,000ADDED65.83
AEPAMERICAN ELEC0.04127,93710,391,000REDUCED-0.69
AFKVANECK ETF TRUST MRNGSTR WDE0.34925,10478,514,000ADDED20.04
AFKVANECK ETF TRUST SEMICONDUCTR0.14188,04732,884,000REDUCED-2.21
AFKVANECK0.05408,99612,683,000REDUCED-25.56
AFKVANECK ETF TRUST MORTGAGE0.051,014,91011,996,000REDUCED-3.85
AFKVANECK ETF TRUST FALLEN ANGEL0.04349,52110,059,000REDUCED-18.75
AFLAFLAC0.04100,0198,252,000ADDED13.88
AFLGFIRST TR EXCHNG TRADED FD VI CBOE VEST0.161,442,39038,324,000ADDED81.46
AFLGFIRST TR EXCHNG TRADED FD VI TCW0.16838,19837,388,000ADDED14.71
AFLGFIRST TR EXCHNG TRADED FD VI TCW0.05463,73811,473,000ADDED4.51
AFTYPACER FDS TR US CASH COWS0.803,602,420187,290,000ADDED2.76
AFTYPACER FDS TR PACER0.281,369,89065,796,000ADDED52.01
AFTYPACER FDS TR GLOBL0.151,042,85035,739,000REDUCED-3.79
AFTYPACER FDS TR TRENDP US LAR0.11578,42625,029,000ADDED24.45
AFTYPACER FDS TR TRENDPILOT0.08303,26019,812,000REDUCED-6.66
AFTYPACER FDS TR DEVELOPED0.03254,1527,940,000ADDED28.07
AGGISHARES2.121,040,300496,878,000REDUCED-3.48
AGGISHARES TR CORE US AGGBD0.551,292,840128,314,000ADDED4.13
AGGISHARES0.33708,36876,681,000ADDED6.89
AGGISHARES0.27768,42563,042,000REDUCED-43.16
AGGISHARES0.27225,83462,590,000REDUCED-13.65
AGGISHARES0.26585,87361,651,000ADDED9.65
AGGISHARES0.26796,41759,811,000REDUCED-1.65
AGGISHARES TR RUSSELL0.24279,34956,068,000ADDED8.85
AGGISHARES0.19259,44145,114,000REDUCED-17.84
AGGISHARES TR 200.17404,65440,012,000REDUCED-17.69
AGGISHARES TR RUS0.17130,47639,556,000REDUCED-16.02
AGGISHARES TR RUS0.15464,54036,109,000ADDED3.79
AGGISHARES TR U.S.0.15290,43735,651,000ADDED36.2
AGGISHARES TR RUS0.15135,67435,582,000ADDED6.63
AGGISHARES0.14500,70634,138,000ADDED11.83
AGGISHARES0.1457,49833,125,000ADDED2.36
AGGISHARES0.12379,24928,576,000REDUCED-7.51
AGGISHARES0.12252,08527,097,000REDUCED-2.75
AGGISHARES TR IBOXX0.11233,23625,810,000ADDED4.4
AGGISHARES TR 7-10 YR TRSY0.11265,19425,562,000REDUCED-22.79
AGGISHARES TR EXPANDED0.1060,20424,421,000ADDED15.77
AGGISHARES TR SP SMCP600VL0.10228,32123,533,000ADDED188
AGGISHARES TR RUS0.09129,27221,362,000ADDED24.25
AGGISHARES0.0886,20319,257,000ADDED110
AGGISHARES0.08163,50519,166,000REDUCED-22.35
AGGISHARES TR RUS0.07150,45215,716,000ADDED14.44
AGGISHARES0.06182,87814,488,000ADDED32.16
AGGISHARES0.0673,13314,020,000REDUCED-27.83
AGGISHARES0.05105,02211,977,000REDUCED-1.00
AGGISHARES0.05138,72211,698,000REDUCED-2.96
AGGISHARES0.0584,18211,436,000REDUCED-4.00
AGGISHARES0.05266,96110,735,000REDUCED-12.01
AGGISHARES0.0469,8648,743,000REDUCED-47.06
AGGISHARES TR US HLTHCARE0.0428,3918,127,000REDUCED-29.76
AGGYWISDOMTREE0.17578,86440,683,000ADDED1.33
AGGYWISDOMTREE0.08457,99919,231,000REDUCED-2.86
AGGYWISDOMTREE0.04295,5299,407,000ADDED8.21
AGTISHARES TR ESG AWR0.16346,28536,332,000REDUCED-3.86
AGTISHARES TR ESG AW0.06180,77613,656,000REDUCED-1.42
AGTISHARES0.05237,58110,749,000ADDED12.64
AGTISHARES0.04157,60510,033,000ADDED9.93
AGZDWISDOMTREE0.15516,08134,257,000ADDED0.67
AIRRFIRST TR EXCHANGE-TRADED FD RISNG0.381,701,91087,938,000REDUCED-9.83
AIRRFIRST TR EXCHANGE-TRADED0.08364,09418,769,000ADDED6.79
AIRRFIRST TR EXCHANGE-TRADED FD RBA0.05207,22511,986,000REDUCED-6.34
ALTSPROSHARES0.04117,9218,675,000REDUCED-10.36
AMATAPPLIED0.08110,87517,969,000ADDED5.07
AMDADVANCED MICRO DEVICES0.26422,02062,210,000ADDED8.2
AMGNAMGEN0.15120,99734,850,000ADDED0.83
AMPSISHARES0.491,463,220114,175,000REDUCED-2.57
AMPSISHARES0.15495,43334,353,000ADDED0.02
AMPSISHARES0.08368,70118,664,000ADDED93.21
AMPSISHARES TR 0-50.08184,27418,168,000REDUCED-43.19
AMPSISHARES0.06132,72013,536,000ADDED10.82
AMPSISHARES0.05540,05112,443,000REDUCED-12.28
AMTAMERICAN TOWER0.0446,2169,977,000ADDED7.56
AMZNAMAZON1.502,309,210350,861,000ADDED1.34
ANETARISTA NETWORKS0.0548,60911,448,000ADDED16.94
AOAISHARES TR RUS TP2000.27358,96362,898,000ADDED57.74
AOAISHARES TR AGGRES ALLOC0.06215,12114,854,000REDUCED-3.29
AOAISHARES TR RUS TOP 2000.0593,53610,765,000ADDED334
AOAISHARES TR GRWT ALLOCAT0.04172,2429,162,000ADDED0.3
APDAIR PRODS & CHEMS0.0434,8809,550,000REDUCED-0.01
ARKFARK0.14607,06331,792,000REDUCED-0.74
ASMLASML HOLDING0.0515,60611,813,000ADDED14.46
AVGOBROADCOM0.2655,51761,971,000ADDED23.44
AXPAMERICAN EXPRESS0.0679,09014,817,000ADDED5.03
AZAAAIM ETF PRODUCTS TRUST US LARCP B100.05397,47411,145,000REDUCED-1.89
BABOEING0.21190,90649,761,000REDUCED-0.97
BABINVESCO EXCH TRADED FD TR II NASDAQ0.13183,35430,902,000ADDED17.52
BACBANK AMERICA0.161,110,43037,388,000REDUCED-1.44
BAPRINNOVATOR ETFS0.06359,64212,990,000ADDED485
BAPRINNOVATOR ETFS TR EMRGNG0.04356,67810,226,000ADDED2,349
BAPRINNOVATOR ETFS0.04268,73810,008,000ADDED1.49
BAPRINNOVATOR ETFS0.04271,2959,818,000REDUCED-16.08
BAPRINNOVATOR ETFS0.04254,5778,495,000ADDED6.4
BAPRINNOVATOR ETFS TR GRWT1000.03174,4407,989,000ADDED686
BBAXJ P MORGAN EXCHANGE TRADED0.461,982,020108,972,000ADDED1.69
BBAXJ P MORGAN EXCHANGE TRADED0.281,284,91064,541,000REDUCED-22.14
BBAXJ P MORGAN EXCHANGE TRADED F BETABUILDRS0.10264,32322,703,000ADDED39.23
BBAXJ P MORGAN EXCHANGE TRADED F BETABUILDERS0.06313,18114,572,000REDUCED-30.82
BBAXJ P MORGAN EXCHANGE TRADED F INTRNL RES0.06225,01513,150,000ADDED5.2
BBAXJ P MORGAN EXCHANGE TRADED F BETABUILDERS0.05191,97210,929,000ADDED12.43
BGLDFIRST TR EXCHANGE-TRADED0.401,181,94094,603,000REDUCED-7.28
BGLDFIRST TR EXCHANGE-TRADED FD DJ0.0788,77716,561,000ADDED6.81
BGRNISHARES TR IBONDS0.04436,48410,131,000ADDED955
BILSPDR SER TR PORTFOLIO0.461,915,460107,074,000REDUCED-6.27
BILSPDR SER TR BLOOMBERG 1-30.411,044,27095,436,000REDUCED-38.08
BILSPDR SER0.21392,92049,103,000REDUCED-1.14
BILSPDR SER TR PRTFLO0.18929,23843,330,000REDUCED-23.27
BILSPDR SER TR PRTFLO0.17617,66540,185,000ADDED22.82
BILSPDR SER TR PORTFOLI0.13518,28430,294,000REDUCED-17.84
BILSPDR SER TR BBG0.09286,24920,653,000REDUCED-9.02
BILSPDR SER TR PORTFOLIO0.08434,21418,315,000REDUCED-0.66
BILSPDR SER TR PORTFLI0.07724,98916,950,000REDUCED-9.13
BILSPDR SER TR PORTFOLIO0.07644,60016,528,000ADDED10.38
BILSPDR SER0.06245,55112,874,000ADDED211
BILSPDR SER TR PORTFOLIO0.04303,7408,815,000ADDED9.67
BILSPDR SER0.0460,5218,196,000REDUCED-8.63
BILSPDR SER TR PRTFLO0.04208,5998,175,000REDUCED-14.82
BILSPDR SER0.04265,5788,124,000ADDED101
BIVVANGUARD BD INDEX FDS0.712,262,720166,423,000REDUCED-3.6
BIVVANGUARD BD INDEX FDS0.491,494,660115,118,000REDUCED-1.8
BIVVANGUARD BD INDEX FDS INTERMED0.31949,91572,554,000REDUCED-1.39
BIVVANGUARD BD INDEX FDS0.20628,81546,897,000REDUCED-5.00
BKNGBOOKING HOLDINGS0.064,08014,474,000REDUCED-3.02
BLKBLACKROCK0.0720,22816,421,000REDUCED-3.73
BMYBRISTOL-MYERS SQUIBB0.10432,36122,184,000REDUCED-7.89
BNDWVANGUARD SCOTTSDALE FDS MTG-BKD0.241,216,17056,382,000REDUCED-3.45
BNDWVANGUARD SCOTTSDALE FDS0.12497,22429,003,000REDUCED-22.77
BNDWVANGUARD SCOTTSDALE FDS0.12364,30128,186,000REDUCED-2.08
BNDWVANGUARD SCOTTSDALE FDS0.10400,78223,774,000REDUCED-17.13
BNDWVANGUARD SCOTTSDALE FDS INT-TERM0.07210,45717,106,000REDUCED-10.06
BNDWVANGUARD SCOTTSDALE FDS VNG0.05152,44212,363,000ADDED44.27
BNDWVANGUARD SCOTTSDALE FDS VNG0.04124,8989,745,000ADDED43.69
BNDXVANGUARD CHARLOTTE FDS0.542,544,040125,586,000REDUCED-6.69
BONDPIMCO0.17404,20740,336,000ADDED10.59
BONDPIMCO0.07182,71416,892,000ADDED0.16
BPBP PLC SPONSORED0.07487,64817,263,000ADDED13.86
BRZUDIREXION0.04102,2878,658,000ADDED52.86
BSAEINVESCO EXCH TRD SLF IDX FD RUSL0.251,144,68058,848,000ADDED2.44
BSAEINVESCO EXCH TRD SLF IDX FD BULSHS0.06715,98614,953,000ADDED4.37
BSAEINVESCO EXCH TRD SLF IDX FD BULSHS0.05556,89611,391,000ADDED10.03
BSAEINVESCO EXCH TRD SLF IDX FD BULSHS0.04450,0638,686,000ADDED144
BUFDFIRST TR EXCHNG TRADED FD VI CBOE VEST0.101,045,19023,726,000ADDED92.69
BXBLACKSTONE0.16292,31738,270,000ADDED0.14
BZQPROSHARES0.20481,00445,792,000REDUCED-0.47
CARZFIRST TR EXCHANGE TRADED FD NASDAQ CYB0.09401,27221,604,000REDUCED-4.67
CARZFIRST TR EXCHANGE TRADED FD CLOUD0.05130,28311,422,000REDUCED-0.32
CARZFIRST TR EXCHANGE TRADED FD HLTH CARE0.0377,1967,994,000REDUCED-3.67
CASYCASEYS GEN STORES0.0329,1418,006,000ADDED4.34
CATCATERPILLAR0.19149,01244,058,000REDUCED-17.85
CBCHUBB LIMITED0.0548,73711,015,000REDUCED-7.32
CCICROWN CASTLE0.0369,4337,998,000ADDED20.88
CCRVISHARES U S ETF TR BLACKROCK0.07345,18317,439,000ADDED8.35
CDCVICTORY PORTFOLIOS II VCSHS0.04171,7989,719,000REDUCED-4.2
CEFSPROTT PHYSICAL GOLD & SILVE0.04457,2938,757,000ADDED122
CGCPCAPITAL GRP0.09939,33021,318,000ADDED37.51
CGCPCAPITAL GRP FIXED INCM ETF T MUNICIPAL0.04306,8928,311,000ADDED7.9
CGDVCAPITAL GROUP0.362,860,97085,371,000ADDED51.87
CGGOCAPITAL GROUP0.161,431,93036,844,000ADDED17.31
CGGRCAPITAL GROUP0.282,356,83066,533,000ADDED8.75
CGUSCAPITAL GROUP0.161,317,05037,273,000ADDED57.85
CGXUCAPITAL GROUP0.07663,70315,843,000ADDED5.13
CITHE CIGNA GROUP0.0326,8728,047,000REDUCED-2.44
CINFCINCINNATI0.0487,0549,007,000REDUCED-1.69
CIONCION0.04869,7929,837,000REDUCED-15.02
CLCOLGATE PALMOLIVE0.06184,90214,739,000ADDED6.07
CMCSACOMCAST0.09467,79920,513,000REDUCED-1.72
CMECME GROUP0.0449,22910,368,000ADDED5.22
CMGCHIPOTLE MEXICAN GRILL0.044,0889,349,000ADDED16.3
CMICUMMINS0.0435,8558,590,000ADDED7.98
COPCONOCOPHILLIPS0.10204,85423,777,000REDUCED-4.28
COSTCOSTCO WHSL0.31110,13172,695,000REDUCED-10.05
CRMSALESFORCE0.15133,84235,219,000ADDED4.00
CRWDCROWDSTRIKE HLDGS0.14130,89933,421,000ADDED29.5
CSCOCISCO SYS0.17798,79840,355,000ADDED5.17
CSDINVESCO EXCHANGE TRADED0.35525,81982,974,000ADDED40.44
CSDINVESCO EXCHANGE TRADED0.23557,04954,613,000ADDED29.25
CSDINVESCO EXCHANGE TRADED0.09267,12721,926,000ADDED1.11
CSDINVESCO EXCHANGE TRADED0.08214,90219,805,000ADDED66.87
CSDINVESCO EXCHANGE TRADED0.07181,88516,135,000ADDED41.16
CSDINVESCO EXCHANGE TRADED FD T FTSE RAFI0.07441,49615,541,000ADDED13.25
CSDINVESCO EXCHANGE TRADED0.05160,51412,472,000REDUCED-5.68
CSDINVESCO EXCHANGE TRADED0.04318,64410,401,000ADDED20.93
CSDINVESCO EXCHANGE TRADED0.04111,3389,999,000ADDED2.58
CSDINVESCO EXCHANGE TRADED0.04223,2988,423,000ADDED21.6
CSDINVESCO EXCHANGE TRADED FD T LEISURE0.04197,8318,295,000REDUCED-4.78
CSXCSX0.09634,67522,004,000ADDED18.29
CVSCVS0.11334,94826,447,000REDUCED-9.47
CVXCHEVRON0.28440,77865,746,000ADDED3.95
CWISPDR0.151,064,94036,219,000REDUCED-1.48
CWISPDR0.09579,10620,506,000ADDED7.31
DDOMINION0.04222,33610,450,000ADDED0.74
DALDELTA AIR LINES INC DEL0.04220,0408,852,000ADDED5.05
DEDEERE &0.1059,43723,767,000REDUCED-6.64
DFACDIMENSIONAL0.241,935,55056,576,000REDUCED-5.97
DFACDIMENSIONAL ETF TRUST US TARGETED0.14630,71733,005,000REDUCED-4.11
DFACDIMENSIONAL0.04329,2399,429,000ADDED2.2
DGDOLLAR0.0462,0828,440,000REDUCED-8.89
DHID R HORTON0.0457,0408,669,000ADDED30.88
DHRDANAHER CORPORATION0.0657,65913,339,000ADDED6.68
DIASPDR DOW JONES INDL AVERAGE UT SER0.40250,68894,477,000ADDED65.93
DISDISNEY WALT0.15396,18535,772,000REDUCED-5.31
DMXFISHARES TR 0-30.22505,26350,663,000REDUCED-38.57
DMXFISHARES TR IBONDS0.09924,93621,200,000ADDED1,794
DMXFISHARES TR IBONDS0.07695,26716,589,000ADDED135
DMXFISHARES TR IBONDS0.04447,99210,429,000ADDED239
DOWDOW0.06259,24614,217,000REDUCED-4.82
DUKDUKE0.13304,46229,545,000REDUCED-1.48
DVNDEVON0.05266,53812,074,000REDUCED-17.32
DWMFWISDOMTREE0.221,043,50052,426,000ADDED1.78
DXCMDEXCOM0.0467,9328,430,000ADDED156
ECLNFIRST TR EXCHANGE-TRADED0.05529,24311,712,000ADDED84.42
ECLNFIRST TR EXCHANGE-TRADED FD SENIOR0.05240,52411,081,000REDUCED-22.38
ECLNFIRST TR EXCHANGE-TRADED FD CBOE VEST0.05479,30111,062,000ADDED95.75
ECLNFIRST TR EXCHANGE-TRADED FD LIMITED0.04429,5268,144,000ADDED20.03
EDVVANGUARD WORLD FD MEGA0.14304,79333,335,000ADDED4.17
EDVVANGUARD WORLD FD MEGA0.13119,75631,078,000ADDED13.56
EDVVANGUARD WORLD FD MEGA0.0677,41713,105,000REDUCED-1.46
EDVVANGUARD0.04102,1148,686,000ADDED5.13
EERNRBB0.04197,7709,861,000ADDED128
ELVELEVANCE0.0523,63011,143,000REDUCED-3.27
EMGFISHARES0.13614,92531,103,000REDUCED-6.65
EMREMERSON ELEC0.0495,7569,320,000ADDED4.35
ENBENBRIDGE0.05304,73410,977,000REDUCED-1.1
EOGEOG RES0.0595,88811,598,000REDUCED-2.22
EPDENTERPRISE PRODS PARTNERS0.06529,37513,949,000ADDED2.23
ETENERGY TRANSFER0.071,207,75016,667,000ADDED6.3
ETNEATON CORP PLC0.0661,37614,780,000REDUCED-1.58
FFORD MTR CO DEL0.091,648,41020,094,000REDUCED-3.72
FBCGFIDELITY COVINGTON0.12196,29128,195,000ADDED18.21
FBCGFIDELITY COVINGTON TRUST MSCI UTILS0.04249,13310,180,000REDUCED-16.98
FBCGFIDELITY COVINGTON TRUST MSCI HLTH CARE0.04153,5429,933,000REDUCED-6.85
FBCGFIDELITY COVINGTON0.04271,9529,059,000ADDED44.19
FBCGFIDELITY COVINGTON0.04193,0678,163,000ADDED12.48
FBNDFIDELITY MERRIMACK0.12627,10828,872,000ADDED8.98
FCALFIRST TR EXCH TRADED FD III HORIZON DMST0.04253,1058,494,000REDUCED-3.28
FCVTFIRST TR EXCHANGE-TRADED FD FIRST0.381,499,04089,432,000REDUCED-5.24
FCVTFIRST TR EXCHANGE-TRADED FD FST0.08387,76618,737,000ADDED17.82
FCVTFIRST TR EXCHANGE-TRADED FD FT CBOE VEST0.07340,78217,612,000ADDED273
FDLFIRST TR MORNINGSTAR0.10686,94624,648,000REDUCED-33.39
FDXFEDEX0.0660,41315,283,000ADDED3.51
FEXFIRST TR LRGE0.04100,9949,106,000REDUCED-9.93
FNDASCHWAB STRATEGIC0.712,175,230165,600,000ADDED4.94
FNDASCHWAB STRATEGIC0.251,051,25059,291,000ADDED1.38
FNDASCHWAB STRATEGIC TR US LCAP0.16467,01038,743,000REDUCED-1.05
FNDASCHWAB STRATEGIC TR SCHWAB FDT0.14549,47634,035,000REDUCED-1.26
FNDASCHWAB STRATEGIC TR SCHWB FDT0.11761,16125,674,000REDUCED-8.28
FNDASCHWAB STRATEGIC TR US BRD0.08323,36418,002,000ADDED16.33
FNDASCHWAB STRATEGIC TR US MID-CAP0.07222,77016,779,000REDUCED-2.71
FNDASCHWAB STRATEGIC0.06371,56813,733,000REDUCED-18.36
FNDASCHWAB STRATEGIC0.05265,37212,536,000REDUCED-7.7
FNDASCHWAB STRATEGIC0.05227,90611,897,000REDUCED-22.2
FNDASCHWAB STRATEGIC TR SCHWAB FDT0.04133,7098,170,000ADDED8.95
FNDASCHWAB STRATEGIC TR US LCAP0.04116,0698,136,000REDUCED-20.06
FNDASCHWAB STRATEGIC0.03166,5418,069,000ADDED62.3
FPAGNORTHERN LTS FD TR III HCM DEFND0.14637,66732,056,000ADDED15.99
FPAGNORTHERN LTS FD TR III HCM DEFEN0.07399,09316,426,000REDUCED-26.41
FPEFIRST TR EXCH TRADED FD III0.091,245,89021,006,000ADDED2.99
FSKFS KKR0.182,109,38042,124,000REDUCED-0.55
FTAFIRST0.05156,08411,057,000ADDED29.37
FTCFIRST TRUST LRGCP GWT ALPHAD0.06120,20613,170,000REDUCED-42.36
FTGCFIRST TR EXCHANGE TRAD FD VI FST0.05493,57611,076,000REDUCED-8.46
FVDFIRST TR VALUE LINE0.412,376,86096,405,000REDUCED-15.43
FYXFIRST0.05130,31311,931,000ADDED16.65
GALSSGA ACTIVE ETF TR SPDR0.06377,10615,179,000REDUCED-4.23
GALSSGA0.04195,4958,197,000ADDED18.47
GBILGOLDMAN SACHS ETF TR ACTIVEBETA0.05367,14911,991,000ADDED2.47
GBILGOLDMAN SACHS ETF TR ACTIVEBETA0.05116,22010,903,000ADDED1.47
GBILGOLDMAN SACHS ETF TR ACCES0.0496,5749,632,000ADDED12.27
GDGENERAL DYNAMICS0.0871,39618,539,000ADDED14.39
GEGENERAL0.10177,91222,707,000ADDED27.88
GILDGILEAD SCIENCES0.08219,99417,822,000ADDED8.79
GISGENERAL MLS0.04154,24810,048,000REDUCED-4.49
GLDSPDR0.42513,69598,203,000REDUCED-10.59
GLDMWORLD GOLD TR SPDR0.05292,59311,970,000ADDED17.5
GOOGALPHABET0.59995,828139,107,000ADDED1.98
GOOGALPHABET0.50828,578116,772,000REDUCED-2.42
GRIDFIRST TR EXCHANGE TRADED0.0483,2208,714,000ADDED28.07
GSGOLDMAN SACHS GROUP0.0638,24914,755,000ADDED2.58
GSYINVESCO ACTIVELY0.04197,0429,828,000ADDED5.27
HDHOME DEPOT0.32213,79974,092,000ADDED1.04
HONHONEYWELL0.13142,92829,973,000ADDED2.14
HSYHERSHEY0.0678,47814,631,000ADDED35.01
IAUISHARES0.171,043,32040,721,000ADDED4.51
IBCEISHARES0.34537,81879,135,000ADDED10.67
IBCEISHARES0.30992,70169,837,000ADDED4.64
IBCEISHARES0.18650,46842,235,000REDUCED-5.07
IBCEISHARES0.0690,94814,269,000REDUCED-33.73
IBMINTERNATIONAL BUSINESS MACHS0.16231,34737,837,000ADDED1.59
INTCINTEL0.13615,99330,954,000ADDED5.07
INTUINTUIT0.0416,15310,096,000REDUCED-42.2
IRMIRON MTN INC DEL0.05163,99811,477,000ADDED25.13
IRTINDEPENDENCE RLTY0.04696,34910,654,000REDUCED-8.36
ISRGINTUITIVE SURGICAL0.0426,3638,894,000REDUCED-3.41
ITWILLINOIS TOOL WKS0.0648,99112,833,000ADDED0.5
IVOGVANGUARD ADMIRAL FDS0.1194,57025,609,000ADDED5.15
IVOGVANGUARD ADMIRAL FDS0.09131,88122,151,000ADDED7.67
IVOGVANGUARD ADMIRAL FDS INC SMLLCP0.0380,4067,975,000ADDED43.53
JAAAJANUS DETROIT STR TR HENDRSON0.12548,05227,567,000ADDED18.68
JAAAJANUS DETROIT STR TR HENDERSN0.09328,78821,615,000ADDED4.07
JAAAJANUS DETROIT STR TR HENDRSN0.08405,77119,607,000ADDED11.24
JAAAJANUS DETROIT STR TR HENDERSON0.05249,35111,455,000ADDED37.97
JHCBJOHN HANCOCK EXCHANGE TRADED0.11491,41125,878,000ADDED2.19
JNJJOHNSON & JOHNSON0.32482,86475,684,000REDUCED-5.78
JPMJPMORGAN CHASE &0.44602,650102,511,000REDUCED-5.3
KHCKRAFT HEINZ0.05331,69812,266,000REDUCED-5.53
KKRKKR &0.0499,9368,280,000REDUCED-5.51
KLACKLA0.0623,39713,600,000ADDED103
KMBKIMBERLY-CLARK0.0592,23611,208,000REDUCED-12.02
KMIKINDER MORGAN INC DEL0.04542,6459,572,000REDUCED-2.85
KOCOCA0.17664,90939,183,000ADDED3.71
LEGRFIRST TR EXCHANGE-TRADED FD SMID RISNG0.161,124,90036,863,000ADDED127
LINLINDE PLC0.0419,8328,145,000REDUCED-5.09
LLYELI LILLY &0.40161,87494,360,000REDUCED-2.28
LMTLOCKHEED MARTIN0.1786,87039,373,000REDUCED-10.22
LOWLOWES0.12129,22128,758,000REDUCED-3.8
LRCXLAM RESEARCH0.0411,1828,759,000REDUCED-9.42
MAMASTERCARD INCORPORATED0.1688,55237,768,000REDUCED-2.84
MARMARRIOTT0.0436,7688,292,000REDUCED-5.12
MCDMCDONALDS0.25200,05959,319,000ADDED10.52
MCKMCKESSON0.0525,61311,858,000ADDED17.66
MDLZMONDELEZ0.05157,24811,389,000ADDED21.08
MDTMEDTRONIC PLC0.07192,38215,848,000ADDED4.08
MDYSPDR0.0524,07512,215,000REDUCED-54.1
METAMETA PLATFORMS0.39256,62090,833,000ADDED0.42
MMM3M0.09188,21220,575,000ADDED2.35
MOALTRIA GROUP0.10611,79124,680,000ADDED1.74
MPCMARATHON PETE0.0471,57110,618,000REDUCED-3.81
MRKMERCK &0.21451,30249,201,000REDUCED-1.63
MSMORGAN STANLEY0.07177,67316,568,000ADDED4.59
MSFTMICROSOFT1.901,185,640445,849,000ADDED3.37
MUMICRON0.05136,45811,645,000ADDED2.28
NDVGNUSHARES ETF TR NUVEEN0.11359,22824,956,000REDUCED-3.38
NDVGNUSHARES ETF TR NUVEEN0.111,121,02024,954,000REDUCED-7.54
NDVGNUSHARES ETF TR NUVEEN0.09574,43220,628,000REDUCED-6.42
NDVGNUSHARES ETF TR NUVEEN0.08611,45217,989,000REDUCED-4.59
NEENEXTERA0.13511,13531,046,000ADDED4.99
NFLXNETFLIX0.1573,26435,671,000REDUCED-10.74
NKENIKE0.06126,80313,767,000ADDED6.53
NOCNORTHROP GRUMMAN0.0420,1859,449,000ADDED1.15
NOWSERVICENOW0.0723,14516,351,000ADDED28.23
NSCNORFOLK SOUTHN0.0440,3289,533,000REDUCED-9.48
NUENUCOR0.0567,13811,685,000REDUCED-5.5
NVDANVIDIA CORPORATION1.23581,170287,807,000ADDED2.41
NVONOVO-NORDISK0.07166,43217,217,000ADDED17.24
OREALTY0.12468,46026,899,000ADDED9.07
OKEONEOK0.04142,42610,001,000ADDED4.3
ORCLORACLE0.09197,61520,835,000REDUCED-2.18
OXYOCCIDENTAL PETE0.04158,6329,472,000REDUCED-21.91
PABPGIM ETF TR PGIM0.04194,7629,619,000REDUCED-48.87
PANWPALO ALTO NETWORKS0.0971,84021,184,000REDUCED-14.59
PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM0.04716,2699,526,000REDUCED-51.99
PECOPHILLIPS EDISON &0.08538,84019,657,000REDUCED-10.22
PEPPEPSICO0.23323,86455,005,000REDUCED-1.29
PFEPFIZER0.201,589,65045,766,000ADDED9.39
PGPROCTER AND GAMBLE0.40634,97393,049,000ADDED0.91
PGRPROGRESSIVE0.0464,89310,336,000REDUCED-2.91
PHYSSPROTT PHYSICAL0.121,704,20027,148,000REDUCED-3.32
PLDPROLOGIS INC.0.0593,51212,465,000ADDED18.51
PLTRPALANTIR TECHNOLOGIES0.081,043,05017,909,000REDUCED-14.91
PMPHILIP MORRIS0.07166,35815,651,000REDUCED-11.19
PNCPNC FINL SVCS GROUP0.0462,6809,706,000REDUCED-6.38
PRUPRUDENTIAL0.05110,97411,509,000REDUCED-5.03
PSXPHILLIPS 660.0582,98011,048,000REDUCED-0.66
PYPLPAYPAL HLDGS0.05188,09011,551,000REDUCED-13.34
QCOMQUALCOMM0.13204,21329,535,000REDUCED-2.07
QQEWFIRST TR NAS100 EQ WEIGHTED0.07142,26716,709,000ADDED32.33
QQQINVESCO QQQ TR UNIT SER2.541,458,160597,148,000ADDED15.38
QTECFIRST TR NASDAQ0.0674,39113,053,000REDUCED-6.41
RTXRTX CORPORATION0.11315,59226,554,000ADDED1.42
SBUXSTARBUCKS0.10241,24623,162,000REDUCED-3.00
SCHWSCHWAB CHARLES0.06220,68515,183,000REDUCED-33.83
SGOLABRDN GOLD ETF TRUST PHYSCL0.04455,5508,993,000ADDED19.99
SHELSHELL PLC SPON0.05163,01210,726,000ADDED9.64
SHOPSHOPIFY0.08252,79219,693,000REDUCED-3.15
SHWSHERWIN WILLIAMS0.0755,25917,235,000ADDED17.84
SIVRABRDN SILVER ETF TRUST PHYSCL SILVR0.04361,9038,241,000REDUCED-7.29
SLVISHARES0.06643,23314,010,000ADDED9.4
SNOWSNOWFLAKE0.0450,99710,148,000ADDED7.66
SOSOUTHERN0.11375,55326,334,000REDUCED-15.75
SPGIS&P0.1158,19125,634,000ADDED0.7
SPHDINVESCO EXCH TRADED0.10456,78524,292,000REDUCED-3.79
SPHDINVESCO EXCH TRADED0.09348,72721,851,000REDUCED-13.86
SPHDINVESCO EXCH TRADED0.05939,15810,772,000REDUCED-3.94
SPHDINVESCO EXCH TRADED0.04227,5399,650,000REDUCED-1.84
SPYSPDR1.25619,814294,604,000ADDED14.11
SYKSTRYKER CORPORATION0.1079,70923,870,000REDUCED-1.14
TAT&T0.172,355,01039,517,000REDUCED-0.72
TAGGT ROWE PRICE0.04321,9038,894,000ADDED90.9
TFCTRUIST0.06377,76013,947,000ADDED9.57
TGTTARGET0.0588,25612,569,000ADDED0.26
TJXTJX0.05121,13711,364,000REDUCED-1.52
TMOTHERMO FISHER SCIENTIFIC0.0834,90918,529,000REDUCED-19.06
TSCOTRACTOR0.0552,37611,262,000REDUCED-8.82
TSLATESLA0.58552,393137,259,000ADDED3.88
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED0.08178,29718,543,000ADDED28.51
TTDTHE TRADE DESK0.04132,0139,500,000ADDED23.83
TXNTEXAS INSTRS0.0798,12816,727,000ADDED9.39
UBERUBER TECHNOLOGIES0.06247,10815,214,000ADDED12.44
UNHUNITEDHEALTH GROUP0.28122,65964,576,000REDUCED-6.6
UNPUNION0.0875,36518,511,000ADDED5.74
UPSUNITED PARCEL SERVICE0.08126,03519,817,000ADDED4.21
URIUNITED RENTALS0.0520,28411,631,000ADDED26.59
USBUS BANCORP DEL0.03186,2988,063,000REDUCED-5.54
VVISA0.41370,30796,409,000ADDED3.48
VAWVANGUARD WORLD FDS0.25122,50059,290,000ADDED4.17
VAWVANGUARD WORLD FDS HEALTH CAR0.18169,16242,409,000REDUCED-16.17
VAWVANGUARD WORLD FDS CONSUM0.10128,56324,550,000REDUCED-37.64
VAWVANGUARD WORLD FDS UTILITIES0.09150,92320,687,000REDUCED-3.37
VAWVANGUARD WORLD FDS0.0591,92610,781,000REDUCED-21.36
VAWVANGUARD WORLD FDS CONSUM0.0432,6839,954,000REDUCED-9.74
VAWVANGUARD WORLD FDS FINANCIALS0.04106,5119,827,000REDUCED-9.05
VEAVANGUARD TAX-MANAGED FDS VAN0.572,809,240134,562,000REDUCED-3.19
VEEVVEEVA SYS0.0453,77810,353,000REDUCED-2.89
VEUVANGUARD0.231,296,76053,297,000REDUCED-3.58
VEUVANGUARD INTL EQUITY INDEX F ALLWRLD0.08343,65019,293,000REDUCED-5.46
VEUVANGUARD0.0490,7709,338,000REDUCED-8.9
VIGVANGUARD SPECIALIZED FUNDS DIV APP0.63862,597146,987,000REDUCED-2.93
VIGIVANGUARD WHITEHALL FDS0.38790,87288,285,000REDUCED-7.58
VLOVALERO0.0465,8458,560,000REDUCED-2.56
VOOVANGUARD INDEX FDS3.541,899,970829,905,000ADDED5.95
VOOVANGUARD INDEX FDS1.581,561,640370,453,000ADDED0.37
VOOVANGUARD INDEX FDS0.60933,352139,536,000REDUCED-6.46
VOOVANGUARD INDEX FDS0.56424,470131,959,000ADDED0.19
VOOVANGUARD INDEX FDS EXTEND0.41587,73096,635,000REDUCED-4.05
VOOVANGUARD INDEX FDS0.34376,26080,267,000ADDED24.09
VOOVANGUARD INDEX FDS0.30299,81469,749,000ADDED2.37
VOOVANGUARD INDEX FDS0.18231,90541,736,000REDUCED-1.28
VOOVANGUARD INDEX FDS0.15146,94535,527,000ADDED6.7
VOOVANGUARD INDEX FDS0.14151,49233,048,000REDUCED-4.07
VOOVANGUARD INDEX FDS MCAP0.11180,50026,174,000ADDED12.64
VOOVANGUARD INDEX FDS0.11294,58826,030,000ADDED14.51
VOOVANGUARD INDEX FDS MCAP0.0549,42710,853,000ADDED12.19
VTEBVANGUARD MUN BD FDS TAX EXEMPT0.04185,4209,466,000ADDED2.35
VTIPVANGUARD MALVERN FDS STRM0.10499,20123,707,000ADDED15.9
VUSBVANGUARD BD INDEX FDS VANGUARD0.05247,90512,256,000ADDED5.49
VXUSVANGUARD STAR FDS VG TL1.536,216,820360,327,000REDUCED-1.25
VZVERIZON COMMUNICATIONS0.221,381,50052,082,000ADDED3.04
WFCWELLS FARGO0.09422,31020,786,000ADDED2.55
WMWASTE MGMT INC DEL0.08107,45319,245,000ADDED1.52
WMTWALMART0.23349,62755,119,000REDUCED-4.28
WPCWP CAREY0.05185,32712,011,000REDUCED-16.75
XHYCBONDBLOXX ETF TRUST BLOOMBERG SIX0.05215,60410,823,000REDUCED-37.62
XLBSELECT SECTOR SPDR0.48587,066112,998,000ADDED2.00
XLBSELECT SECTOR SPDR0.22371,39050,650,000REDUCED-5.74
XLBSELECT SECTOR SPDR0.19529,39544,384,000REDUCED-23.26
XLBSELECT SECTOR SPDR0.16979,78836,840,000ADDED16.62
XLBSELECT SECTOR SPDR0.11149,88826,801,000ADDED15.61
XLBSELECT SECTOR SPDR TR SB0.10370,23123,447,000REDUCED-15.54
XLBSELECT SECTOR SPDR0.09307,48922,148,000REDUCED-25.16
XLBSELECT SECTOR SPDR0.05102,14811,644,000REDUCED-60.54
XLBSELECT SECTOR SPDR TR RL0.05273,31910,949,000ADDED25.09
XLBSELECT SECTOR SPDR0.04134,5569,777,000ADDED109
XOMEXXON MOBIL0.441,042,460104,225,000ADDED9.87
ZIONZIONS BANCORPORATION0.04213,8929,383,000ADDED68.56
ZTSZOETIS0.0559,81211,805,000REDUCED-3.07
BERKSHIRE HATHAWAY INC DEL0.93613,780218,911,000ADDED9.14
FS CREDIT OPPORTUNITIES0.135,348,70030,327,000ADDED3.33
ARES0.07828,77916,600,000ADDED4.62
BERKSHIRE HATHAWAY INC DEL0.0627.0014,651,000REDUCED-10.00
DOUBLELINE0.06534,04214,168,000ADDED1.75
AB ACTIVE ETFS0.05242,67612,204,000ADDED868
J P MORGAN EXCHANGE TRADED F NASDAQ0.04196,9819,835,000ADDED35.39
PIMCO0.04508,4109,126,000REDUCED-5.61
DNP0.03951,0778,065,000ADDED0.01