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View AllLatest Cambridge Investment Research Advisors, Inc. Stock Portfolio
$25.99Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 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).
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
| Ticker | $ Bought |
|---|---|
| GRAYSCALE | 21,571,000 |
| LITMAN GREGORY FDS TR POLEN | 18,854,000 |
| J P MORGAN EXCHANGE TRADED | 11,913,000 |
| ISHARES | 11,178,000 |
New stocks bought by Cambridge Investment Research Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR IBONDS | 3,239 |
| INVESCO EXCH TRADED | 3,030 |
| BLACKROCK | 2,958 |
| J P MORGAN EXCHANGE TRADED F HEDGED | 2,266 |
| ISHARES TR U.S. INSRNCE | 568 |
| ISHARES TR US HLTHCARE | 440 |
| ISHARES | 390 |
| EA SERIES TRUST ALPHA ARC | 343 |
Additions to existing portfolio by Cambridge Investment Research Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR MRGSTR | -42.76 |
| ALPS ETF TR ALERIAN | -41.88 |
| COLGATE PALMOLIVE | -38.08 |
| FIRST TR EXCHNG TRADED FD VI VEST | -32.29 |
| ISHARES | -31.85 |
| SPDR SER TR PORTFOLI | -31.75 |
| SELECT SECTOR SPDR | -31.31 |
| ISHARES | -28.74 |
Cambridge Investment Research Advisors, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Cambridge Investment Research Advisors, Inc.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 3.00 | 4,540,680 | 778,636,000 | REDUCED | -2.94 | |
| AAXJ | ISHARES | 0.13 | 612,070 | 33,297,000 | ADDED | 3.07 | |
| AAXJ | ISHARES TR 3 7 | 0.11 | 251,091 | 29,079,000 | ADDED | 268 | |
| AAXJ | ISHARES TR NATIONAL | 0.10 | 254,230 | 27,355,000 | REDUCED | -3.63 | |
| AAXJ | ISHARES | 0.10 | 270,137 | 24,966,000 | ADDED | 9.54 | |
| AAXJ | ISHARES | 0.09 | 208,922 | 23,094,000 | REDUCED | -10.58 | |
| AAXJ | ISHARES | 0.08 | 211,232 | 21,924,000 | REDUCED | -7.43 | |
| AAXJ | ISHARES TR 10-20 YR TRS | 0.08 | 190,242 | 19,981,000 | ADDED | 54.21 | |
| AAXJ | ISHARES | 0.08 | 614,437 | 19,803,000 | ADDED | 1.55 | |
| AAXJ | ISHARES TR US AER | 0.07 | 137,777 | 18,177,000 | REDUCED | -5.22 | |
| AAXJ | ISHARES | 0.07 | 152,052 | 17,603,000 | REDUCED | -22.99 | |
| AAXJ | ISHARES TR U.S. MED DVC | 0.05 | 209,673 | 12,285,000 | REDUCED | -3.88 | |
| AAXJ | ISHARES TR ISHS 1-5YR | 0.05 | 234,190 | 12,009,000 | ADDED | 7.8 | |
| AAXJ | ISHARES TR U.S. INSRNCE | 0.04 | 97,837 | 11,485,000 | ADDED | 568 | |
| AAXJ | ISHARES | 0.04 | 407,358 | 11,422,000 | ADDED | 242 | |
| AAXJ | ISHARES TR IBOXX HI YD | 0.04 | 137,870 | 10,717,000 | ADDED | 7.69 | |
| AAXJ | ISHARES TR MRGSTR | 0.03 | 126,608 | 8,949,000 | REDUCED | -42.76 | |
| ABBV | ABBVIE | 0.34 | 479,210 | 87,264,000 | REDUCED | -1.75 | |
| ABNB | AIRBNB | 0.04 | 67,260 | 11,095,000 | ADDED | 5.34 | |
| ABT | ABBOTT LABS | 0.13 | 299,242 | 34,012,000 | ADDED | 8.57 | |
| ACES | ALPS ETF TR ALERIAN | 0.04 | 229,824 | 10,907,000 | REDUCED | -41.88 | |
| ACIO | ETF SER SOLUTIONS DISTILLATE | 0.05 | 235,318 | 12,686,000 | ADDED | 16.1 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 48,382 | 16,770,000 | ADDED | 4.84 | |
| ACSG | DBX ETF TR XTRACK | 0.05 | 289,321 | 11,842,000 | ADDED | 41.05 | |
| ACTX | GLOBAL X FDS NASDAQ | 0.09 | 1,242,090 | 22,246,000 | REDUCED | -1.82 | |
| ACTX | GLOBAL X FDS | 0.04 | 259,080 | 10,314,000 | ADDED | 12.2 | |
| ACWF | ISHARES TR TRS FLT | 0.26 | 1,337,830 | 67,814,000 | REDUCED | -12.24 | |
| ACWF | ISHARES | 0.21 | 942,314 | 54,711,000 | ADDED | 6.26 | |
| ACWF | ISHARES | 0.21 | 1,171,810 | 53,423,000 | ADDED | 33.41 | |
| ACWF | ISHARES | 0.16 | 1,195,120 | 41,686,000 | ADDED | 19.12 | |
| ACWF | ISHARES | 0.12 | 802,926 | 31,844,000 | REDUCED | -15.36 | |
| ACWF | ISHARES TR IBONDS DEC24 | 0.08 | 796,478 | 19,952,000 | ADDED | 6.69 | |
| ACWF | ISHARES TR BLACKROCK | 0.06 | 312,504 | 15,800,000 | REDUCED | -10.36 | |
| ADBE | ADOBE | 0.14 | 73,050 | 36,861,000 | REDUCED | -3.59 | |
| ADI | ANALOG DEVICES | 0.04 | 48,036 | 9,501,000 | REDUCED | -0.4 | |
| ADM | ARCHER DANIELS MIDLAND | 0.04 | 186,673 | 11,725,000 | ADDED | 50.26 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.04 | 42,164 | 10,530,000 | REDUCED | -0.75 | |
| AEMB | AMERICAN CENTY | 0.09 | 247,093 | 23,155,000 | ADDED | 16.68 | |
| AEP | AMERICAN ELEC | 0.04 | 132,300 | 11,391,000 | ADDED | 3.41 | |
| AFK | VANECK ETF TRUST MRNGSTR WDE | 0.32 | 923,097 | 82,986,000 | REDUCED | -0.22 | |
| AFK | VANECK ETF TRUST SEMICONDUCTR | 0.22 | 249,578 | 56,153,000 | ADDED | 32.72 | |
| AFK | VANECK | 0.05 | 386,914 | 12,234,000 | REDUCED | -5.4 | |
| AFK | VANECK ETF TRUST FALLEN ANGEL | 0.04 | 375,066 | 10,884,000 | ADDED | 7.31 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI FT VEST | 0.24 | 2,279,510 | 63,735,000 | ADDED | 58.04 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI TCW | 0.15 | 876,390 | 38,211,000 | ADDED | 4.56 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI TCW | 0.06 | 619,255 | 15,234,000 | ADDED | 33.54 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI FT VEST | 0.04 | 443,625 | 11,022,000 | ADDED | 315 | |
| AFTY | PACER FDS TR US CASH COWS | 0.89 | 3,996,620 | 232,243,000 | ADDED | 10.94 | |
| AFTY | PACER FDS TR PACER | 0.34 | 1,803,160 | 88,643,000 | ADDED | 31.63 | |
| AFTY | PACER FDS TR GLOBL | 0.13 | 963,021 | 33,417,000 | REDUCED | -7.66 | |
| AFTY | PACER FDS TR TRENDP US LAR | 0.11 | 601,490 | 28,703,000 | ADDED | 3.99 | |
| AFTY | PACER FDS TR TRENDPILOT | 0.08 | 319,729 | 21,959,000 | ADDED | 5.43 | |
| AFTY | PACER FDS TR METAURUS | 0.04 | 260,693 | 9,333,000 | ADDED | 44.24 | |
| AFTY | PACER FDS TR DEVELOPED | 0.04 | 283,097 | 9,045,000 | ADDED | 11.39 | |
| AGG | ISHARES | 2.07 | 1,022,320 | 537,467,000 | REDUCED | -1.73 | |
| AGG | ISHARES TR CORE US AGGBD | 0.42 | 1,128,730 | 110,548,000 | REDUCED | -12.69 | |
| AGG | ISHARES | 0.30 | 697,422 | 77,079,000 | REDUCED | -1.55 | |
| AGG | ISHARES | 0.27 | 609,930 | 70,325,000 | ADDED | 4.11 | |
| AGG | ISHARES | 0.26 | 1,108,610 | 67,337,000 | ADDED | 390 | |
| AGG | ISHARES | 0.26 | 786,811 | 66,438,000 | REDUCED | -1.21 | |
| AGG | ISHARES | 0.25 | 350,628 | 65,501,000 | ADDED | 35.15 | |
| AGG | ISHARES | 0.21 | 244,955 | 55,340,000 | ADDED | 326 | |
| AGG | ISHARES TR RUSSELL | 0.21 | 263,101 | 55,330,000 | REDUCED | -5.82 | |
| AGG | ISHARES | 0.18 | 575,027 | 47,026,000 | REDUCED | -25.17 | |
| AGG | ISHARES TR RUS | 0.18 | 137,351 | 46,294,000 | ADDED | 5.27 | |
| AGG | ISHARES TR RUS | 0.18 | 159,817 | 46,032,000 | ADDED | 17.79 | |
| AGG | ISHARES TR U.S. | 0.16 | 315,190 | 42,570,000 | ADDED | 8.52 | |
| AGG | ISHARES | 0.16 | 432,745 | 40,946,000 | ADDED | 6.94 | |
| AGG | ISHARES TR RUS | 0.16 | 480,908 | 40,440,000 | ADDED | 3.52 | |
| AGG | ISHARES | 0.14 | 483,935 | 36,203,000 | REDUCED | -3.35 | |
| AGG | ISHARES | 0.12 | 256,891 | 30,388,000 | ADDED | 144 | |
| AGG | ISHARES | 0.11 | 365,521 | 29,191,000 | REDUCED | -3.62 | |
| AGG | ISHARES TR 7-10 YR TRSY | 0.10 | 288,523 | 27,312,000 | ADDED | 8.8 | |
| AGG | ISHARES | 0.10 | 245,215 | 26,339,000 | REDUCED | -2.73 | |
| AGG | ISHARES TR IBOXX | 0.10 | 226,686 | 24,691,000 | REDUCED | -2.81 | |
| AGG | ISHARES TR SP SMCP600VL | 0.09 | 233,230 | 23,967,000 | ADDED | 2.15 | |
| AGG | ISHARES TR RUS | 0.09 | 128,715 | 23,054,000 | REDUCED | -0.43 | |
| AGG | ISHARES TR EXPANDED | 0.07 | 217,646 | 18,559,000 | ADDED | 261 | |
| AGG | ISHARES TR RUS | 0.07 | 161,211 | 18,401,000 | ADDED | 7.15 | |
| AGG | ISHARES | 0.07 | 146,294 | 18,020,000 | REDUCED | -10.53 | |
| AGG | ISHARES | 0.06 | 229,149 | 15,497,000 | ADDED | 213 | |
| AGG | ISHARES | 0.06 | 61,427 | 15,198,000 | REDUCED | -28.74 | |
| AGG | ISHARES | 0.06 | 162,818 | 14,725,000 | ADDED | 17.37 | |
| AGG | ISHARES | 0.04 | 84,229 | 11,558,000 | ADDED | 0.06 | |
| AGG | ISHARES | 0.04 | 270,960 | 11,131,000 | ADDED | 1.5 | |
| AGG | ISHARES | 0.04 | 121,627 | 10,875,000 | ADDED | 41.73 | |
| AGG | ISHARES TR US HLTHCARE | 0.04 | 153,480 | 9,500,000 | ADDED | 440 | |
| AGG | ISHARES | 0.04 | 71,365 | 9,330,000 | ADDED | 2.15 | |
| AGG | ISHARES TR U.S. | 0.04 | 97,511 | 9,327,000 | ADDED | 8.95 | |
| AGT | ISHARES TR ESG AWR | 0.12 | 259,119 | 29,788,000 | REDUCED | -25.17 | |
| AGT | ISHARES TR ESG AW | 0.06 | 188,404 | 15,055,000 | ADDED | 4.22 | |
| AGT | ISHARES | 0.06 | 319,758 | 14,341,000 | ADDED | 34.59 | |
| AGT | ISHARES | 0.05 | 190,008 | 12,755,000 | ADDED | 20.56 | |
| AGZD | WISDOMTREE | 0.15 | 530,411 | 38,290,000 | ADDED | 2.78 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD RISNG | 0.41 | 1,876,090 | 105,380,000 | ADDED | 10.23 | |
| AIRR | FIRST TR EXCHANGE-TRADED | 0.12 | 538,080 | 30,794,000 | ADDED | 47.79 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD RBA | 0.06 | 223,399 | 15,041,000 | ADDED | 7.81 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD BUYWRIT | 0.04 | 444,773 | 9,994,000 | ADDED | 63.08 | |
| AMAT | APPLIED | 0.10 | 124,662 | 25,709,000 | ADDED | 12.43 | |
| AMD | ADVANCED MICRO DEVICES | 0.30 | 433,260 | 78,199,000 | ADDED | 2.66 | |
| AMGN | AMGEN | 0.13 | 121,170 | 34,451,000 | ADDED | 0.14 | |
| AMPS | ISHARES | 0.40 | 1,240,290 | 103,663,000 | REDUCED | -15.24 | |
| AMPS | ISHARES | 0.14 | 497,905 | 35,292,000 | ADDED | 0.5 | |
| AMPS | ISHARES | 0.07 | 366,536 | 18,715,000 | REDUCED | -0.59 | |
| AMPS | ISHARES | 0.07 | 751,620 | 17,114,000 | ADDED | 39.18 | |
| AMPS | ISHARES TR 0-5 | 0.06 | 168,886 | 16,792,000 | REDUCED | -8.35 | |
| AMPS | ISHARES | 0.06 | 141,155 | 15,557,000 | ADDED | 6.36 | |
| AMZN | AMAZON | 1.61 | 2,320,600 | 418,591,000 | ADDED | 0.49 | |
| ANET | ARISTA NETWORKS | 0.06 | 56,765 | 16,461,000 | ADDED | 16.78 | |
| AOA | ISHARES TR RUS TP200 | 0.30 | 399,079 | 77,860,000 | ADDED | 11.18 | |
| AOA | ISHARES TR RUS TOP 200 | 0.06 | 129,254 | 16,431,000 | ADDED | 38.19 | |
| AOA | ISHARES TR AGGRES ALLOC | 0.06 | 204,084 | 14,992,000 | REDUCED | -5.13 | |
| AOA | ISHARES TR GRWT ALLOCAT | 0.04 | 174,036 | 9,689,000 | ADDED | 1.04 | |
| APD | AIR PRODS & CHEMS | 0.03 | 36,772 | 8,909,000 | ADDED | 5.42 | |
| ARKF | ARK | 0.11 | 558,178 | 27,954,000 | REDUCED | -8.05 | |
| ASML | ASML HOLDING | 0.07 | 19,047 | 18,485,000 | ADDED | 22.05 | |
| AVGO | BROADCOM | 0.28 | 54,877 | 72,734,000 | REDUCED | -1.15 | |
| AXP | AMERICAN EXPRESS | 0.08 | 88,161 | 20,073,000 | ADDED | 11.47 | |
| BA | BOEING | 0.13 | 174,526 | 33,682,000 | REDUCED | -8.58 | |
| BAB | INVESCO EXCH TRADED FD TR II NASDAQ | 0.16 | 230,650 | 42,137,000 | ADDED | 25.79 | |
| BAC | BANK AMERICA | 0.16 | 1,074,770 | 40,755,000 | REDUCED | -3.21 | |
| BALT | INNOVATOR ETFS TRUST QUITY MANAGD | 0.04 | 370,658 | 11,123,000 | ADDED | 45.5 | |
| BAPR | INNOVATOR ETFS | 0.04 | 275,891 | 10,790,000 | ADDED | 2.66 | |
| BAPR | INNOVATOR ETFS | 0.03 | 235,229 | 8,934,000 | REDUCED | -13.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED | 0.48 | 2,145,040 | 124,112,000 | ADDED | 8.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED | 0.30 | 1,523,560 | 76,864,000 | ADDED | 18.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F BETABUILDRS | 0.12 | 321,536 | 30,363,000 | ADDED | 21.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F INTRNL RES | 0.06 | 249,514 | 15,625,000 | ADDED | 10.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED | 0.05 | 245,330 | 12,971,000 | ADDED | 140 | |
| BBAX | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 0.04 | 245,148 | 11,245,000 | REDUCED | -21.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 0.04 | 186,060 | 11,189,000 | REDUCED | -3.08 | |
| BECO | BLACKROCK | 0.08 | 459,359 | 20,396,000 | ADDED | 2,958 | |
| BGLD | FIRST TR EXCHANGE-TRADED | 0.35 | 1,074,970 | 92,071,000 | REDUCED | -9.05 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD DJ | 0.08 | 103,563 | 21,240,000 | ADDED | 16.66 | |
| BGRN | ISHARES TR IBONDS | 0.04 | 466,636 | 10,880,000 | ADDED | 6.91 | |
| BIL | SPDR SER TR PORTFOLIO | 0.48 | 2,020,450 | 124,318,000 | ADDED | 5.48 | |
| BIL | SPDR SER TR BLOOMBERG 1-3 | 0.38 | 1,061,820 | 97,475,000 | ADDED | 1.68 | |
| BIL | SPDR SER TR PRTFLO | 0.20 | 1,013,870 | 50,795,000 | ADDED | 9.11 | |
| BIL | SPDR SER TR PRTFLO | 0.19 | 678,649 | 49,643,000 | ADDED | 9.87 | |
| BIL | SPDR SER | 0.19 | 372,692 | 48,912,000 | REDUCED | -5.15 | |
| BIL | SPDR SER TR PORTFOLI | 0.09 | 353,735 | 22,692,000 | REDUCED | -31.75 | |
| BIL | SPDR SER TR BBG | 0.08 | 279,912 | 20,445,000 | REDUCED | -2.21 | |
| BIL | SPDR SER TR PORTFOLIO | 0.07 | 441,016 | 18,981,000 | ADDED | 1.57 | |
| BIL | SPDR SER TR PORTFOLIO | 0.07 | 686,552 | 17,356,000 | ADDED | 6.51 | |
| BIL | SPDR SER TR PORTFOLIO | 0.06 | 569,788 | 15,920,000 | ADDED | 87.59 | |
| BIL | SPDR SER TR PORTFLI | 0.06 | 661,459 | 15,518,000 | REDUCED | -8.76 | |
| BIL | SPDR SER | 0.04 | 69,771 | 9,804,000 | ADDED | 15.28 | |
| BIL | SPDR SER TR PORTFOLIO | 0.04 | 170,234 | 9,080,000 | ADDED | 25.64 | |
| BIV | VANGUARD BD INDEX FDS | 0.73 | 2,612,430 | 189,741,000 | ADDED | 15.46 | |
| BIV | VANGUARD BD INDEX FDS | 0.44 | 1,491,160 | 114,327,000 | REDUCED | -0.23 | |
| BIV | VANGUARD BD INDEX FDS INTERMED | 0.28 | 954,501 | 71,969,000 | ADDED | 0.48 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 622,091 | 44,996,000 | REDUCED | -1.07 | |
| BKNG | BOOKING HOLDINGS | 0.06 | 4,353 | 15,793,000 | ADDED | 6.69 | |
| BLK | BLACKROCK | 0.06 | 19,140 | 15,957,000 | REDUCED | -5.38 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.09 | 419,942 | 22,773,000 | REDUCED | -2.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS MTG-BKD | 0.22 | 1,281,010 | 58,427,000 | ADDED | 5.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 488,099 | 28,344,000 | REDUCED | -1.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 316,682 | 24,483,000 | REDUCED | -13.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS INT-TERM | 0.09 | 303,652 | 24,447,000 | ADDED | 44.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 297,910 | 17,443,000 | REDUCED | -25.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS VNG | 0.05 | 152,453 | 13,213,000 | ADDED | 22.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS LG-TERM | 0.04 | 145,533 | 11,385,000 | ADDED | 225 | |
| BNDW | VANGUARD SCOTTSDALE FDS VNG | 0.04 | 123,797 | 10,530,000 | REDUCED | -18.79 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.51 | 2,703,160 | 132,968,000 | ADDED | 6.25 | |
| BOB | EA SERIES TRUST ALPHA ARC | 0.09 | 215,243 | 22,915,000 | ADDED | 343 | |
| BOND | PIMCO | 0.14 | 359,611 | 36,155,000 | REDUCED | -11.03 | |
| BOND | PIMCO | 0.06 | 175,806 | 16,150,000 | REDUCED | -3.78 | |
| BP | BP PLC SPONSORED | 0.06 | 415,789 | 15,667,000 | REDUCED | -14.74 | |
| BRZU | DIREXION | 0.03 | 99,861 | 8,908,000 | REDUCED | -2.37 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD RUSL | 0.25 | 1,164,610 | 64,322,000 | ADDED | 1.74 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD BULSHS | 0.07 | 922,636 | 18,849,000 | ADDED | 65.67 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD BULSHS | 0.06 | 789,201 | 16,550,000 | ADDED | 10.23 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD BULSHS | 0.04 | 561,805 | 10,792,000 | ADDED | 24.83 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI VEST | 0.06 | 707,732 | 16,695,000 | REDUCED | -32.29 | |
| BX | BLACKSTONE | 0.15 | 288,761 | 37,935,000 | REDUCED | -1.22 | |
| BZQ | PROSHARES | 0.18 | 469,798 | 47,642,000 | REDUCED | -2.33 | |
| C | CITIGROUP | 0.04 | 156,414 | 9,892,000 | ADDED | 1.71 | |
| CARZ | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 0.10 | 441,211 | 24,880,000 | ADDED | 9.95 | |
| CARZ | FIRST TR EXCHANGE TRADED FD CLOUD | 0.05 | 130,309 | 12,458,000 | ADDED | 0.02 | |
| CASY | CASEYS GEN STORES | 0.04 | 30,425 | 9,689,000 | ADDED | 4.41 | |
| CAT | CATERPILLAR | 0.27 | 188,801 | 69,183,000 | ADDED | 26.7 | |
| CB | CHUBB LIMITED | 0.05 | 50,477 | 13,080,000 | ADDED | 3.57 | |
| CCRV | ISHARES U S ETF TR BLACKROCK | 0.09 | 461,209 | 23,273,000 | ADDED | 33.61 | |
| CDC | VICTORY PORTFOLIOS II VCSHS | 0.04 | 176,747 | 10,522,000 | ADDED | 2.88 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.04 | 486,522 | 9,896,000 | ADDED | 6.39 | |
| CEG | CONSTELLATION | 0.04 | 57,650 | 10,657,000 | REDUCED | -12.68 | |
| CGCP | CAPITAL GRP | 0.09 | 991,141 | 22,261,000 | ADDED | 5.52 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T MUNICIPAL | 0.04 | 347,042 | 9,374,000 | ADDED | 13.08 | |
| CGDV | CAPITAL GROUP | 0.41 | 3,240,170 | 105,306,000 | ADDED | 13.25 | |
| CGGO | CAPITAL GROUP | 0.17 | 1,516,540 | 43,676,000 | ADDED | 5.91 | |
| CGGR | CAPITAL GROUP | 0.30 | 2,481,500 | 79,383,000 | ADDED | 5.29 | |
| CGUS | CAPITAL GROUP | 0.17 | 1,421,770 | 44,302,000 | ADDED | 7.95 | |
| CGXU | CAPITAL GROUP | 0.07 | 687,794 | 17,731,000 | ADDED | 3.63 | |
| CI | THE CIGNA GROUP | 0.04 | 28,137 | 10,219,000 | ADDED | 4.71 | |
| CINF | CINCINNATI | 0.04 | 88,060 | 10,934,000 | ADDED | 1.16 | |
| CION | CION | 0.04 | 871,449 | 9,586,000 | ADDED | 0.19 | |
| CL | COLGATE PALMOLIVE | 0.04 | 114,489 | 10,310,000 | REDUCED | -38.08 | |
| CMCSA | COMCAST | 0.08 | 492,363 | 21,344,000 | ADDED | 5.25 | |
| CME | CME GROUP | 0.04 | 53,913 | 11,607,000 | ADDED | 9.51 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.05 | 4,734 | 13,761,000 | ADDED | 15.8 | |
| COP | CONOCOPHILLIPS | 0.09 | 186,049 | 23,680,000 | REDUCED | -9.18 | |
| COST | COSTCO WHSL | 0.34 | 119,999 | 87,915,000 | ADDED | 8.96 | |
| CRM | SALESFORCE | 0.16 | 137,928 | 41,541,000 | ADDED | 3.05 | |
| CRWD | CROWDSTRIKE HLDGS | 0.14 | 113,881 | 36,509,000 | REDUCED | -13.00 | |
| CSCO | CISCO SYS | 0.15 | 784,867 | 39,173,000 | REDUCED | -1.74 | |
| CSD | INVESCO EXCHANGE TRADED | 0.38 | 591,111 | 100,116,000 | ADDED | 12.42 | |
| CSD | INVESCO EXCHANGE TRADED | 0.25 | 608,542 | 64,804,000 | ADDED | 9.24 | |
| CSD | INVESCO EXCHANGE TRADED | 0.11 | 265,967 | 29,270,000 | ADDED | 46.23 | |
| CSD | INVESCO EXCHANGE TRADED | 0.09 | 230,900 | 23,452,000 | ADDED | 7.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 0.07 | 471,850 | 18,152,000 | ADDED | 6.88 | |
| CSD | INVESCO EXCHANGE TRADED | 0.06 | 130,503 | 14,990,000 | ADDED | 17.21 | |
| CSD | INVESCO EXCHANGE TRADED | 0.06 | 167,295 | 14,938,000 | ADDED | 4.22 | |
| CSD | INVESCO EXCHANGE TRADED | 0.05 | 336,138 | 11,829,000 | ADDED | 5.49 | |
| CSD | INVESCO EXCHANGE TRADED | 0.04 | 280,179 | 11,804,000 | ADDED | 25.47 | |
| CSD | INVESCO EXCHANGE TRADED | 0.04 | 185,218 | 11,191,000 | ADDED | 46.37 | |
| CSX | CSX | 0.09 | 648,101 | 24,025,000 | ADDED | 2.12 | |
| CVS | CVS | 0.10 | 331,098 | 26,408,000 | REDUCED | -1.15 | |
| CVX | CHEVRON | 0.28 | 455,401 | 71,835,000 | ADDED | 3.32 | |
| CWI | SPDR | 0.16 | 1,153,750 | 41,350,000 | ADDED | 8.34 | |
| CWI | SPDR | 0.09 | 617,458 | 22,346,000 | ADDED | 6.62 | |
| D | DOMINION | 0.04 | 231,764 | 11,400,000 | ADDED | 4.24 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 241,891 | 11,579,000 | ADDED | 9.93 | |
| DBEH | LITMAN GREGORY FDS TR POLEN | 0.07 | 1,886,310 | 18,854,000 | NEW | ||
| DE | DEERE & | 0.10 | 63,439 | 26,057,000 | ADDED | 6.73 | |
| DFAC | DIMENSIONAL | 0.23 | 1,854,170 | 59,241,000 | REDUCED | -4.2 | |
| DFAC | DIMENSIONAL ETF TRUST US TARGETED | 0.12 | 594,283 | 32,347,000 | REDUCED | -5.78 | |
| DFAC | DIMENSIONAL | 0.05 | 229,524 | 13,078,000 | ADDED | 103 | |
| DFAC | DIMENSIONAL | 0.04 | 340,997 | 10,305,000 | ADDED | 3.57 | |
| DFAC | DIMENSIONAL | 0.04 | 152,326 | 9,496,000 | ADDED | 24.3 | |
| DHR | DANAHER CORPORATION | 0.06 | 58,133 | 14,517,000 | ADDED | 0.82 | |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER | 0.41 | 265,928 | 105,775,000 | ADDED | 6.08 | |
| DIS | DISNEY WALT | 0.19 | 407,881 | 49,908,000 | ADDED | 2.95 | |
| DMXF | ISHARES TR 0-3 | 0.22 | 572,874 | 57,694,000 | ADDED | 13.38 | |
| DMXF | ISHARES TR IBONDS | 0.10 | 1,151,570 | 26,555,000 | ADDED | 24.5 | |
| DMXF | ISHARES TR IBONDS | 0.07 | 787,455 | 18,852,000 | ADDED | 13.26 | |
| DMXF | ISHARES TR IBONDS | 0.04 | 487,064 | 11,314,000 | ADDED | 8.72 | |
| DMXF | ISHARES TR IBONDS | 0.04 | 461,242 | 9,871,000 | ADDED | 3,239 | |
| DOW | DOW | 0.06 | 259,435 | 15,029,000 | ADDED | 0.07 | |
| DUK | DUKE | 0.11 | 284,320 | 27,497,000 | REDUCED | -6.62 | |
| DVN | DEVON | 0.05 | 250,497 | 12,570,000 | REDUCED | -6.02 | |
| DWMF | WISDOMTREE | 0.18 | 938,675 | 47,206,000 | REDUCED | -10.05 | |
| ECL | ECOLAB | 0.04 | 41,918 | 9,679,000 | ADDED | 32.73 | |
| ECLN | FIRST TR EXCHANGE-TRADED | 0.07 | 803,991 | 17,189,000 | ADDED | 51.91 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD FT VEST | 0.05 | 521,036 | 12,755,000 | ADDED | 8.71 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD LIMITED | 0.04 | 614,877 | 11,541,000 | ADDED | 43.15 | |
| EDV | VANGUARD WORLD FD MEGA | 0.14 | 310,546 | 37,113,000 | ADDED | 1.89 | |
| EDV | VANGUARD WORLD FD MEGA | 0.14 | 127,159 | 36,445,000 | ADDED | 6.18 | |
| EDV | VANGUARD WORLD FD MEGA | 0.06 | 81,874 | 15,300,000 | ADDED | 5.76 | |
| EDV | VANGUARD | 0.04 | 106,632 | 9,937,000 | ADDED | 4.42 | |
| EERN | RBB | 0.04 | 220,805 | 11,047,000 | ADDED | 11.65 | |
| ELV | ELEVANCE | 0.06 | 27,901 | 14,468,000 | ADDED | 18.07 | |
| EMGF | ISHARES | 0.10 | 503,668 | 25,989,000 | REDUCED | -18.09 | |
| EMGF | ISHARES | 0.04 | 198,009 | 11,399,000 | ADDED | 98.6 | |
| EMR | EMERSON ELEC | 0.04 | 99,454 | 11,280,000 | ADDED | 3.86 | |
| ENB | ENBRIDGE | 0.04 | 325,215 | 11,766,000 | ADDED | 6.72 | |
| EOG | EOG RES | 0.04 | 82,965 | 10,606,000 | REDUCED | -13.48 | |
| EPD | ENTERPRISE PRODS PARTNERS | 0.06 | 535,994 | 15,640,000 | ADDED | 1.25 | |
| ET | ENERGY TRANSFER | 0.08 | 1,262,450 | 19,858,000 | ADDED | 4.53 | |
| ETN | EATON CORP PLC | 0.09 | 77,791 | 24,324,000 | ADDED | 26.74 | |
| F | FORD MTR CO DEL | 0.08 | 1,575,740 | 20,926,000 | REDUCED | -4.41 | |
| FBCG | FIDELITY COVINGTON | 0.11 | 186,030 | 28,991,000 | REDUCED | -5.23 | |
| FBCG | FIDELITY COVINGTON | 0.04 | 254,940 | 11,551,000 | ADDED | 32.05 | |
| FBCG | FIDELITY COVINGTON | 0.04 | 291,545 | 11,216,000 | ADDED | 7.2 | |
| FBCG | FIDELITY COVINGTON TRUST MSCI HLTH CARE | 0.04 | 150,872 | 10,526,000 | REDUCED | -1.74 | |
| FBCG | FIDELITY COVINGTON TRUST MSCI UTILS | 0.04 | 215,059 | 9,123,000 | REDUCED | -13.68 | |
| FBND | FIDELITY MERRIMACK | 0.13 | 758,971 | 34,389,000 | ADDED | 21.03 | |
| FCAL | FIRST TR EXCH TRADED FD III HORIZON DMST | 0.05 | 363,173 | 12,995,000 | ADDED | 43.49 | |
| FCAL | FIRST TR EXCH TRADED FD III LNG/SHT | 0.04 | 151,756 | 9,357,000 | ADDED | 129 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD FIRST | 0.31 | 1,331,770 | 79,400,000 | REDUCED | -11.16 | |
| FCVT | FIRST TR EXCHANGE-TRADED | 0.09 | 462,101 | 22,296,000 | ADDED | 19.17 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD FT VEST | 0.07 | 342,448 | 18,393,000 | ADDED | 0.49 | |
| FDL | FIRST TR MORNINGSTAR | 0.11 | 729,142 | 28,057,000 | ADDED | 6.14 | |
| FDX | FEDEX | 0.07 | 60,709 | 17,590,000 | ADDED | 0.49 | |
| FEX | FIRST TR LRGE | 0.04 | 98,284 | 9,754,000 | REDUCED | -2.68 | |
| FNDA | SCHWAB STRATEGIC | 0.70 | 2,269,370 | 182,979,000 | ADDED | 4.33 | |
| FNDA | SCHWAB STRATEGIC | 0.24 | 994,267 | 61,704,000 | REDUCED | -5.42 | |
| FNDA | SCHWAB STRATEGIC TR US LCAP | 0.19 | 539,438 | 50,017,000 | ADDED | 15.51 | |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 0.15 | 583,235 | 39,304,000 | ADDED | 6.14 | |
| FNDA | SCHWAB STRATEGIC TR US BRD | 0.13 | 551,293 | 33,656,000 | ADDED | 70.49 | |
| FNDA | SCHWAB STRATEGIC TR SCHWB FDT | 0.11 | 778,071 | 27,707,000 | ADDED | 2.22 | |
| FNDA | SCHWAB STRATEGIC TR US MID-CAP | 0.07 | 231,578 | 18,857,000 | ADDED | 3.95 | |
| FNDA | SCHWAB STRATEGIC | 0.06 | 427,252 | 16,671,000 | ADDED | 14.99 | |
| FNDA | SCHWAB STRATEGIC | 0.05 | 264,151 | 13,007,000 | REDUCED | -0.46 | |
| FNDA | SCHWAB STRATEGIC TR US LCAP | 0.04 | 138,934 | 10,556,000 | ADDED | 19.7 | |
| FNDA | SCHWAB STRATEGIC | 0.04 | 200,552 | 10,461,000 | REDUCED | -12.00 | |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 0.04 | 154,948 | 10,267,000 | ADDED | 15.88 | |
| FPAG | NORTHERN LTS FD TR III HCM DEFND | 0.13 | 613,891 | 33,703,000 | REDUCED | -3.73 | |
| FPAG | NORTHERN LTS FD TR III HCM DEFEN | 0.06 | 319,654 | 14,877,000 | REDUCED | -19.9 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.09 | 1,268,250 | 21,966,000 | ADDED | 1.79 | |
| FSK | FS KKR | 0.16 | 2,143,790 | 40,882,000 | ADDED | 1.63 | |
| FTA | FIRST | 0.06 | 197,272 | 15,068,000 | ADDED | 26.39 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.05 | 111,441 | 13,738,000 | REDUCED | -7.29 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.04 | 458,930 | 10,886,000 | REDUCED | -7.02 | |
| FVD | FIRST TR VALUE LINE | 0.30 | 1,836,040 | 77,536,000 | REDUCED | -22.75 | |
| FYX | FIRST | 0.05 | 136,843 | 12,759,000 | ADDED | 5.01 | |
| GAL | SSGA ACTIVE ETF TR SPDR | 0.06 | 389,754 | 15,610,000 | ADDED | 3.35 | |
| GBIL | GOLDMAN SACHS ETF TR ACTIVEBETA | 0.04 | 325,528 | 11,162,000 | REDUCED | -11.34 | |
| GBIL | GOLDMAN SACHS ETF TR ACTIVEBETA | 0.04 | 93,634 | 9,718,000 | REDUCED | -19.43 | |
| GD | GENERAL DYNAMICS | 0.09 | 77,949 | 22,020,000 | ADDED | 9.18 | |
| GE | GENERAL | 0.12 | 185,178 | 32,504,000 | ADDED | 4.08 | |
| GILD | GILEAD SCIENCES | 0.05 | 177,618 | 13,011,000 | REDUCED | -19.26 | |
| GIS | GENERAL MLS | 0.04 | 168,587 | 11,796,000 | ADDED | 9.3 | |
| GLD | SPDR | 0.35 | 445,047 | 91,555,000 | REDUCED | -13.36 | |
| GLDM | WORLD GOLD TR SPDR | 0.04 | 236,952 | 10,438,000 | REDUCED | -19.02 | |
| GOOG | ALPHABET | 0.57 | 981,058 | 148,071,000 | REDUCED | -1.48 | |
| GOOG | ALPHABET | 0.48 | 815,588 | 124,181,000 | REDUCED | -1.57 | |
| GRID | FIRST TR EXCHANGE TRADED | 0.04 | 78,535 | 9,001,000 | REDUCED | -5.63 | |
| GS | GOLDMAN SACHS GROUP | 0.06 | 35,968 | 15,024,000 | REDUCED | -5.96 | |
| HD | HOME DEPOT | 0.33 | 225,317 | 86,432,000 | ADDED | 5.39 | |
| HON | HONEYWELL | 0.11 | 144,319 | 29,621,000 | ADDED | 0.97 | |
| HSY | HERSHEY | 0.06 | 80,792 | 15,714,000 | ADDED | 2.95 | |
| IAU | ISHARES | 0.12 | 710,978 | 29,868,000 | REDUCED | -31.85 | |
| IBCE | ISHARES | 0.34 | 537,346 | 88,313,000 | REDUCED | -0.09 | |
| IBCE | ISHARES | 0.32 | 1,118,540 | 83,018,000 | ADDED | 12.68 | |
| IBCE | ISHARES | 0.19 | 738,593 | 50,121,000 | ADDED | 13.55 | |
| IBCE | ISHARES | 0.07 | 92,265 | 17,286,000 | ADDED | 1.45 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 244,224 | 46,637,000 | ADDED | 5.57 | |
| INTC | INTEL | 0.11 | 643,720 | 28,433,000 | ADDED | 4.5 | |
| IRM | IRON MTN INC DEL | 0.05 | 154,408 | 12,385,000 | REDUCED | -5.85 | |
| IRT | INDEPENDENCE RLTY | 0.04 | 651,365 | 10,507,000 | REDUCED | -6.46 | |
| ISRG | INTUITIVE SURGICAL | 0.05 | 32,933 | 13,143,000 | ADDED | 24.92 | |
| ITW | ILLINOIS TOOL WKS | 0.05 | 50,746 | 13,617,000 | ADDED | 3.58 | |
| IVOG | VANGUARD ADMIRAL FDS | 0.12 | 97,968 | 29,852,000 | ADDED | 3.59 | |
| IVOG | VANGUARD ADMIRAL FDS | 0.10 | 141,860 | 25,602,000 | ADDED | 7.57 | |
| JAAA | JANUS DETROIT STR TR HENDRSON | 0.14 | 697,618 | 35,397,000 | ADDED | 27.29 | |
| JAAA | JANUS DETROIT STR TR HENDERSN | 0.09 | 322,190 | 22,528,000 | REDUCED | -2.01 | |
| JAAA | JANUS DETROIT STR TR HENDRSN | 0.07 | 387,927 | 18,814,000 | REDUCED | -4.4 | |
| JAAA | JANUS DETROIT STR TR HENDERSON | 0.04 | 261,374 | 11,788,000 | ADDED | 4.82 | |
| JAMF | WISDOMTREE | 0.18 | 601,792 | 45,851,000 | ADDED | 3.96 | |
| JAMF | WISDOMTREE | 0.07 | 426,456 | 19,591,000 | REDUCED | -6.89 | |
| JAMF | WISDOMTREE | 0.04 | 297,427 | 9,715,000 | ADDED | 0.64 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.11 | 491,500 | 28,202,000 | ADDED | 0.02 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 497,052 | 78,629,000 | ADDED | 2.94 | |
| JPM | JPMORGAN CHASE & | 0.47 | 606,649 | 121,512,000 | ADDED | 0.66 | |
| KHC | KRAFT HEINZ | 0.05 | 326,923 | 12,063,000 | REDUCED | -1.44 | |
| KKR | KKR & | 0.04 | 98,568 | 9,914,000 | REDUCED | -1.37 | |
| KLAC | KLA | 0.05 | 18,531 | 12,945,000 | REDUCED | -20.8 | |
| KMB | KIMBERLY-CLARK | 0.05 | 92,071 | 11,909,000 | REDUCED | -0.18 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 552,820 | 10,139,000 | ADDED | 1.88 | |
| KO | COCA | 0.15 | 652,957 | 39,948,000 | REDUCED | -1.8 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD SMID RISNG | 0.19 | 1,400,970 | 48,782,000 | ADDED | 24.54 | |
| LHX | L3HARRIS TECHNOLOGIES | 0.04 | 54,436 | 11,600,000 | ADDED | 52.56 | |
| LIN | LINDE PLC | 0.04 | 20,144 | 9,353,000 | ADDED | 1.57 | |
| LLY | ELI LILLY & | 0.50 | 165,433 | 128,700,000 | ADDED | 2.2 | |
| LMT | LOCKHEED MARTIN | 0.15 | 85,585 | 38,930,000 | REDUCED | -1.48 | |
| LOW | LOWES | 0.13 | 130,927 | 33,351,000 | ADDED | 1.32 | |
| LRCX | LAM RESEARCH | 0.06 | 17,193 | 16,704,000 | ADDED | 53.76 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 87,707 | 42,237,000 | REDUCED | -0.95 | |
| MAR | MARRIOTT | 0.04 | 36,634 | 9,243,000 | REDUCED | -0.36 | |
| MCD | MCDONALDS | 0.22 | 206,187 | 58,134,000 | ADDED | 3.06 | |
| MCK | MCKESSON | 0.05 | 22,639 | 12,154,000 | REDUCED | -11.61 | |
| MDLZ | MONDELEZ | 0.04 | 130,635 | 9,144,000 | REDUCED | -16.92 | |
| MDT | MEDTRONIC PLC | 0.06 | 193,174 | 16,835,000 | ADDED | 0.41 | |
| MDY | SPDR | 0.05 | 24,726 | 13,758,000 | ADDED | 2.7 | |
| META | META PLATFORMS | 0.52 | 279,267 | 135,606,000 | ADDED | 8.83 | |
| MMM | 3M | 0.07 | 182,811 | 19,391,000 | REDUCED | -2.87 | |
| MO | ALTRIA GROUP | 0.10 | 590,104 | 25,740,000 | REDUCED | -3.54 | |
| MPC | MARATHON PETE | 0.06 | 71,416 | 14,390,000 | REDUCED | -0.22 | |
| MRK | MERCK & | 0.22 | 434,570 | 57,342,000 | REDUCED | -3.71 | |
| MS | MORGAN STANLEY | 0.06 | 164,559 | 15,495,000 | REDUCED | -7.38 | |
| MSFT | MICROSOFT | 1.96 | 1,207,690 | 508,100,000 | ADDED | 1.86 | |
| MSTR | MICROSTRATEGY | 0.07 | 10,296 | 17,550,000 | ADDED | 2.14 | |
| MU | MICRON | 0.07 | 165,804 | 19,547,000 | ADDED | 21.51 | |
| NDVG | NUSHARES ETF TR NUVEEN | 0.10 | 348,597 | 26,591,000 | REDUCED | -2.96 | |
| NDVG | NUSHARES ETF TR NUVEEN | 0.10 | 1,123,060 | 24,674,000 | ADDED | 0.18 | |
| NDVG | NUSHARES ETF TR NUVEEN | 0.08 | 545,294 | 21,190,000 | REDUCED | -5.07 | |
| NDVG | NUSHARES ETF TR NUVEEN | 0.07 | 583,929 | 18,143,000 | REDUCED | -4.5 | |
| NEE | NEXTERA | 0.13 | 533,689 | 34,108,000 | ADDED | 4.41 | |
| NFLX | NETFLIX | 0.18 | 76,676 | 46,568,000 | ADDED | 4.66 | |
| NKE | NIKE | 0.05 | 130,411 | 12,256,000 | ADDED | 2.85 | |
| NOC | NORTHROP GRUMMAN | 0.04 | 20,074 | 9,609,000 | REDUCED | -0.55 | |
| NOW | SERVICENOW | 0.07 | 22,789 | 17,374,000 | REDUCED | -1.54 | |
| NSC | NORFOLK SOUTHN | 0.04 | 40,946 | 10,436,000 | ADDED | 1.53 | |
| NUE | NUCOR | 0.06 | 72,772 | 14,402,000 | ADDED | 8.39 | |
| NVDA | NVIDIA CORPORATION | 2.00 | 574,488 | 519,084,000 | REDUCED | -1.15 | |
| NVO | NOVO-NORDISK | 0.10 | 197,214 | 25,322,000 | ADDED | 18.5 | |
| O | REALTY | 0.10 | 482,997 | 26,130,000 | ADDED | 3.1 | |
| OKE | ONEOK | 0.04 | 138,585 | 11,110,000 | REDUCED | -2.7 | |
| ONEQ | FIDELITY COMWLTH TR NASDAQ | 0.04 | 149,878 | 9,652,000 | ADDED | 18.15 | |
| ORCL | ORACLE | 0.10 | 209,977 | 26,375,000 | ADDED | 6.26 | |
| ORLY | OREILLY AUTOMOTIVE | 0.05 | 10,680 | 12,056,000 | ADDED | 31.74 | |
| OXY | OCCIDENTAL PETE | 0.04 | 139,169 | 9,045,000 | REDUCED | -12.27 | |
| PAB | PGIM ETF TR PGIM | 0.05 | 267,860 | 13,313,000 | ADDED | 37.53 | |
| PANW | PALO ALTO NETWORKS | 0.09 | 79,490 | 22,586,000 | ADDED | 10.65 | |
| PECO | PHILLIPS EDISON & | 0.07 | 522,272 | 18,734,000 | REDUCED | -3.07 | |
| PEP | PEPSICO | 0.22 | 324,889 | 56,859,000 | ADDED | 0.32 | |
| PFE | PFIZER | 0.18 | 1,701,160 | 47,207,000 | ADDED | 7.01 | |
| PG | PROCTER AND GAMBLE | 0.39 | 627,247 | 101,771,000 | REDUCED | -1.22 | |
| PGR | PROGRESSIVE | 0.05 | 60,360 | 12,484,000 | REDUCED | -6.99 | |
| PHYS | SPROTT PHYSICAL | 0.12 | 1,752,720 | 30,322,000 | ADDED | 2.85 | |
| PLD | PROLOGIS INC. | 0.04 | 71,490 | 9,309,000 | REDUCED | -23.55 | |
| PLTR | PALANTIR TECHNOLOGIES | 0.10 | 1,114,560 | 25,646,000 | ADDED | 6.86 | |
| PM | PHILIP MORRIS | 0.06 | 175,563 | 16,085,000 | ADDED | 5.53 | |
| PNC | PNC FINL SVCS GROUP | 0.04 | 65,472 | 10,580,000 | ADDED | 4.45 | |
| PRU | PRUDENTIAL | 0.05 | 113,148 | 13,284,000 | ADDED | 1.96 | |
| PSX | PHILLIPS 66 | 0.05 | 83,246 | 13,597,000 | ADDED | 0.32 | |
| PYPL | PAYPAL HLDGS | 0.05 | 206,455 | 13,830,000 | ADDED | 9.76 | |
| QCOM | QUALCOMM | 0.14 | 211,208 | 35,758,000 | ADDED | 3.43 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.07 | 141,478 | 17,529,000 | REDUCED | -0.55 | |
| QQQ | INVESCO QQQ TR UNIT SER | 2.56 | 1,496,640 | 664,521,000 | ADDED | 2.64 | |
| QTEC | FIRST TR NASDAQ | 0.07 | 93,165 | 17,765,000 | ADDED | 25.24 | |
| RTX | RTX CORPORATION | 0.12 | 314,283 | 30,652,000 | REDUCED | -0.41 | |
| SBUX | STARBUCKS | 0.10 | 287,740 | 26,297,000 | ADDED | 19.27 | |
| SCHW | SCHWAB CHARLES | 0.06 | 223,985 | 16,203,000 | ADDED | 1.5 | |
| SGOL | ABRDN GOLD ETF TRUST PHYSCL | 0.05 | 618,188 | 13,130,000 | ADDED | 35.7 | |
| SHEL | SHELL PLC SPON | 0.04 | 157,739 | 10,575,000 | REDUCED | -3.23 | |
| SHOP | SHOPIFY | 0.09 | 284,850 | 21,982,000 | ADDED | 12.68 | |
| SHW | SHERWIN WILLIAMS | 0.09 | 65,380 | 22,708,000 | ADDED | 18.32 | |
| SLV | ISHARES | 0.06 | 712,079 | 16,200,000 | ADDED | 10.7 | |
| SMCI | SUPER MICRO COMPUTER | 0.08 | 20,721 | 20,929,000 | REDUCED | -4.78 | |
| SO | SOUTHERN | 0.10 | 370,839 | 26,604,000 | REDUCED | -1.26 | |
| SPGI | S&P | 0.10 | 59,352 | 25,251,000 | ADDED | 2.00 | |
| SPHD | INVESCO EXCH TRADED | 0.10 | 465,857 | 26,274,000 | ADDED | 1.99 | |
| SPHD | INVESCO EXCH TRADED | 0.08 | 330,057 | 21,741,000 | REDUCED | -5.35 | |
| SPHD | INVESCO EXCH TRADED | 0.07 | 220,221 | 19,322,000 | ADDED | 3,030 | |
| SPHD | INVESCO EXCH TRADED | 0.04 | 905,287 | 10,755,000 | REDUCED | -3.61 | |
| SPY | SPDR | 1.17 | 579,301 | 303,015,000 | REDUCED | -6.54 | |
| SYK | STRYKER CORPORATION | 0.12 | 88,536 | 31,685,000 | ADDED | 11.07 | |
| T | AT&T | 0.16 | 2,350,250 | 41,364,000 | REDUCED | -0.2 | |
| TAGG | T ROWE PRICE | 0.05 | 440,074 | 13,303,000 | ADDED | 36.71 | |
| TFC | TRUIST | 0.05 | 360,576 | 14,055,000 | REDUCED | -4.55 | |
| TGT | TARGET | 0.06 | 88,229 | 15,635,000 | REDUCED | -0.03 | |
| TJX | TJX | 0.05 | 117,275 | 11,894,000 | REDUCED | -3.19 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.08 | 33,855 | 19,677,000 | REDUCED | -3.02 | |
| TSCO | TRACTOR | 0.05 | 49,099 | 12,850,000 | REDUCED | -6.26 | |
| TSLA | TESLA | 0.36 | 536,369 | 94,288,000 | REDUCED | -2.9 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 0.09 | 178,725 | 24,316,000 | ADDED | 0.24 | |
| TTD | THE TRADE DESK | 0.04 | 132,477 | 11,581,000 | ADDED | 0.35 | |
| TXN | TEXAS INSTRS | 0.08 | 124,007 | 21,603,000 | ADDED | 26.37 | |
| UBER | UBER TECHNOLOGIES | 0.07 | 248,370 | 19,122,000 | ADDED | 0.51 | |
| UGA | UNITED STS GASOLINE | 0.04 | 153,818 | 10,910,000 | ADDED | 116 | |
| UNH | UNITEDHEALTH GROUP | 0.23 | 123,448 | 61,070,000 | ADDED | 0.64 | |
| UNP | UNION | 0.07 | 74,554 | 18,335,000 | REDUCED | -1.08 | |
| UPS | UNITED PARCEL SERVICE | 0.07 | 130,390 | 19,380,000 | ADDED | 3.46 | |
| URI | UNITED RENTALS | 0.07 | 26,434 | 19,062,000 | ADDED | 30.32 | |
| V | VISA | 0.40 | 376,333 | 105,027,000 | ADDED | 1.63 | |
| VAW | VANGUARD | 0.26 | 126,720 | 66,445,000 | ADDED | 3.44 | |
| VAW | VANGUARD WORLD FD HEALTH CAR | 0.17 | 163,626 | 44,264,000 | REDUCED | -3.27 | |
| VAW | VANGUARD WORLD FD CONSUM | 0.10 | 133,011 | 27,153,000 | ADDED | 3.46 | |
| VAW | VANGUARD WORLD FD UTILITIES | 0.09 | 155,778 | 22,211,000 | ADDED | 3.22 | |
| VAW | VANGUARD | 0.05 | 102,157 | 13,454,000 | ADDED | 11.13 | |
| VAW | VANGUARD WORLD FD CONSUM | 0.05 | 39,663 | 12,602,000 | ADDED | 21.36 | |
| VAW | VANGUARD WORLD FD FINANCIALS | 0.04 | 111,857 | 11,453,000 | ADDED | 5.02 | |
| VEA | VANGUARD TAX-MANAGED FDS VAN | 0.49 | 2,528,820 | 126,871,000 | REDUCED | -9.98 | |
| VEEV | VEEVA SYS | 0.06 | 65,382 | 15,148,000 | ADDED | 21.58 | |
| VEU | VANGUARD | 0.16 | 969,224 | 40,484,000 | REDUCED | -25.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 0.08 | 360,828 | 21,163,000 | ADDED | 5.00 | |
| VEU | VANGUARD | 0.04 | 103,429 | 11,429,000 | ADDED | 13.95 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.58 | 830,337 | 151,628,000 | REDUCED | -3.74 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.36 | 770,990 | 93,282,000 | REDUCED | -2.51 | |
| VLO | VALERO | 0.04 | 67,622 | 11,542,000 | ADDED | 2.7 | |
| VOO | VANGUARD INDEX FDS | 3.56 | 1,927,560 | 926,580,000 | ADDED | 1.45 | |
| VOO | VANGUARD INDEX FDS | 1.64 | 1,636,740 | 425,388,000 | ADDED | 4.81 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 976,681 | 159,062,000 | ADDED | 4.64 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 433,603 | 149,246,000 | ADDED | 2.15 | |
| VOO | VANGUARD INDEX FDS EXTEND | 0.42 | 618,866 | 108,469,000 | ADDED | 5.3 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 374,736 | 85,661,000 | REDUCED | -0.41 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 301,411 | 75,310,000 | ADDED | 0.53 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 195,757 | 37,562,000 | REDUCED | -15.59 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 153,635 | 36,836,000 | ADDED | 1.41 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 118,548 | 30,908,000 | REDUCED | -19.32 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 300,923 | 26,024,000 | ADDED | 2.15 | |
| VOO | VANGUARD INDEX FDS MCAP | 0.08 | 136,754 | 21,321,000 | REDUCED | -24.24 | |
| VOO | VANGUARD INDEX FDS MCAP | 0.04 | 40,249 | 9,490,000 | REDUCED | -18.57 | |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 0.04 | 191,745 | 9,702,000 | ADDED | 3.41 | |
| VTIP | VANGUARD MALVERN FDS STRM | 0.07 | 386,868 | 18,527,000 | REDUCED | -22.5 | |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | 0.05 | 266,720 | 13,216,000 | ADDED | 7.59 | |
| VXUS | VANGUARD STAR FDS VG TL | 1.53 | 6,580,550 | 396,807,000 | ADDED | 5.85 | |
| VZ | VERIZON COMMUNICATIONS | 0.21 | 1,328,310 | 55,736,000 | REDUCED | -3.85 | |
| WFC | WELLS FARGO | 0.10 | 438,533 | 25,417,000 | ADDED | 3.84 | |
| WM | WASTE MGMT INC DEL | 0.09 | 108,757 | 23,182,000 | ADDED | 1.21 | |
| WMT | WALMART | 0.26 | 1,144,780 | 68,882,000 | ADDED | 227 | |
| WPC | WP CAREY | 0.04 | 176,466 | 9,960,000 | REDUCED | -4.78 | |
| XHYC | BONDBLOXX ETF TRUST BLOOMBERG SIX | 0.05 | 277,047 | 13,938,000 | ADDED | 28.5 | |
| XLB | SELECT SECTOR SPDR | 0.53 | 659,016 | 137,253,000 | ADDED | 12.26 | |
| XLB | SELECT SECTOR SPDR | 0.22 | 392,428 | 57,973,000 | ADDED | 5.66 | |
| XLB | SELECT SECTOR SPDR | 0.20 | 547,493 | 51,689,000 | ADDED | 3.42 | |
| XLB | SELECT SECTOR SPDR | 0.17 | 1,075,100 | 45,283,000 | ADDED | 9.73 | |
| XLB | SELECT SECTOR SPDR TR SB | 0.08 | 325,707 | 21,383,000 | REDUCED | -12.03 | |
| XLB | SELECT SECTOR SPDR | 0.08 | 257,058 | 19,629,000 | REDUCED | -16.4 | |
| XLB | SELECT SECTOR SPDR | 0.07 | 102,960 | 18,933,000 | REDUCED | -31.31 | |
| XLB | SELECT SECTOR SPDR | 0.06 | 125,970 | 15,867,000 | ADDED | 23.32 | |
| XLB | SELECT SECTOR SPDR | 0.06 | 187,949 | 15,348,000 | ADDED | 39.68 | |
| XLB | SELECT SECTOR SPDR TR RL | 0.04 | 278,217 | 10,998,000 | ADDED | 1.79 | |
| XOM | EXXON MOBIL | 0.47 | 1,053,830 | 122,497,000 | ADDED | 1.09 | |
| ZION | ZIONS BANCORPORATION | 0.03 | 205,487 | 8,918,000 | REDUCED | -3.93 | |
| ZTS | ZOETIS | 0.04 | 67,029 | 11,342,000 | ADDED | 12.07 | |
| BERKSHIRE HATHAWAY INC DEL | 1.01 | 627,122 | 263,717,000 | ADDED | 2.17 | ||
| FS CREDIT OPPORTUNITIES | 0.13 | 5,844,110 | 34,656,000 | ADDED | 9.26 | ||
| J P MORGAN EXCHANGE TRADED F HEDGED | 0.09 | 426,167 | 23,853,000 | ADDED | 2,266 | ||
| GRAYSCALE | 0.08 | 341,473 | 21,571,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 31.00 | 19,668,000 | ADDED | 14.81 | ||
| ARES | 0.07 | 854,650 | 17,794,000 | ADDED | 3.12 | ||
| CAPITAL GROUP CORE BALANCED | 0.06 | 493,881 | 14,377,000 | ADDED | 120 | ||
| J P MORGAN EXCHANGE TRADED F NASDAQ | 0.05 | 250,400 | 13,582,000 | ADDED | 27.12 | ||
| J P MORGAN EXCHANGE TRADED | 0.05 | 207,513 | 11,913,000 | NEW | |||
| AB ACTIVE ETFS | 0.04 | 232,945 | 11,768,000 | REDUCED | -4.01 | ||
| ISHARES | 0.04 | 276,214 | 11,178,000 | NEW | |||
| FISERV | 0.04 | 63,738 | 10,187,000 | ADDED | 7.97 | ||
| PIMCO | 0.04 | 513,096 | 9,898,000 | ADDED | 0.92 |