Latest Cetera Advisors LLC Stock Portfolio
$7.22Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Cetera Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cetera Advisors LLC reported an equity portfolio of $7.2 Billions as of 31 Dec, 2023.
The top stock holdings of Cetera Advisors LLC are SPY, AAPL, AGG. The fund has invested 3.3% of it's portfolio in SPDR S&P 500 ETF TR and 3.2% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO DB US DLR INDEX TR (UDN) and MACYS INC (M) stocks. They significantly reduced their stock positions in BLACKSTONE MTG TR INC (BXMT), SPDR SER TR (BIL) and WEATHERFORD INTL PLC (WFRD). Cetera Advisors LLC opened new stock positions in INVESCO CURRENCYSHARES SWISS (FXF), FIRST TR EXCHNG TRADED FD VI (BUFD) and SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, CAPITAL GRP FIXED INCM ETF T (CGCP) and VANECK ETF TRUST (BUZZ).
The top stock holdings of Cetera Advisors LLC are SPY, AAPL, AGG. The fund has invested 3.3% of it's portfolio in SPDR S&P 500 ETF TR and 3.2% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO DB US DLR INDEX TR (UDN) and MACYS INC (M) stocks. They significantly reduced their stock positions in BLACKSTONE MTG TR INC (BXMT), SPDR SER TR (BIL) and WEATHERFORD INTL PLC (WFRD). Cetera Advisors LLC opened new stock positions in INVESCO CURRENCYSHARES SWISS (FXF), FIRST TR EXCHNG TRADED FD VI (BUFD) and SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, CAPITAL GRP FIXED INCM ETF T (CGCP) and VANECK ETF TRUST (BUZZ).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO CURRENCYSHARES SWISS | 4,363,850 |
New stocks bought by Cetera Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 2,572 |
| CAPITAL GRP FIXED INCM ETF T | 1,848 |
| VANECK ETF TRUST | 1,354 |
| ISHARES TR | 1,056 |
| FIRST TR EXCHNG TRADED FD VI | 940 |
| PIMCO CORPORATE & INCM STRG | 688 |
| TEXTRON INC | 619 |
| FIRST TR EXCHNG TRADED FD VI | 564 |
Additions to existing portfolio by Cetera Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -92.95 |
| ISHARES TR | -72.79 |
| ISHARES TR | -69.23 |
| ISHARES TR | -68.65 |
| FIRST TR EXCHNG TRADED FD VI | -51.79 |
| ISHARES TR | -44.82 |
| ISHARES TR | -44.72 |
| ISHARES TR | -44.68 |
Cetera Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of Cetera Advisors LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.06 | 137,996 | 4,220,020 | REDUCED | -3.61 | |
| AAPL | APPLE INC | 3.22 | 1,205,360 | 232,069,000 | REDUCED | -0.56 | |
| AAXJ | ISHARES TR | 0.49 | 374,585 | 35,241,000 | ADDED | 1.95 | |
| AAXJ | ISHARES TR | 0.28 | 389,446 | 20,290,100 | REDUCED | -7.93 | |
| AAXJ | ISHARES TR | 0.22 | 144,038 | 15,615,200 | REDUCED | -3.21 | |
| AAXJ | ISHARES TR | 0.19 | 142,238 | 13,775,800 | REDUCED | -30.81 | |
| AAXJ | ISHARES TR | 0.17 | 98,071 | 12,415,800 | ADDED | 13.09 | |
| AAXJ | ISHARES TR | 0.12 | 275,618 | 8,596,520 | ADDED | 2.34 | |
| AAXJ | ISHARES TR | 0.12 | 76,369 | 8,267,660 | REDUCED | -69.23 | |
| AAXJ | ISHARES TR | 0.09 | 132,573 | 6,797,660 | REDUCED | -44.68 | |
| AAXJ | ISHARES TR | 0.06 | 51,840 | 4,616,880 | ADDED | 7.25 | |
| AAXJ | ISHARES TR | 0.06 | 57,080 | 4,417,440 | REDUCED | -12.73 | |
| AAXJ | ISHARES TR | 0.06 | 40,371 | 4,106,940 | ADDED | 2.99 | |
| AAXJ | ISHARES TR | 0.06 | 15,520 | 4,074,850 | REDUCED | -0.27 | |
| AAXJ | ISHARES TR | 0.05 | 223,301 | 3,476,800 | REDUCED | -6.65 | |
| AAXJ | ISHARES TR | 0.04 | 29,442 | 3,242,460 | REDUCED | -72.79 | |
| AAXJ | ISHARES TR | 0.03 | 21,412 | 2,484,470 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 0.03 | 36,962 | 2,481,250 | ADDED | 1.04 | |
| AAXJ | ISHARES TR | 0.03 | 88,440 | 2,475,430 | ADDED | 53.38 | |
| AAXJ | ISHARES TR | 0.03 | 23,463 | 2,473,670 | REDUCED | -29.39 | |
| AAXJ | ISHARES TR | 0.03 | 17,993 | 2,107,560 | REDUCED | -8.25 | |
| ABBV | ABBVIE INC | 0.28 | 132,159 | 20,480,700 | ADDED | 1.84 | |
| ABT | ABBOTT LABS | 0.12 | 76,191 | 8,386,400 | ADDED | 4.16 | |
| ACES | ALPS ETF TR | 0.08 | 132,579 | 5,637,280 | REDUCED | -19.91 | |
| ACIO | ETF SER SOLUTIONS | 0.06 | 220,736 | 4,200,610 | ADDED | 27.31 | |
| ACIO | ETF SER SOLUTIONS | 0.06 | 80,286 | 3,963,720 | ADDED | 3.91 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 23,596 | 8,280,230 | ADDED | 8.35 | |
| ACSG | DBX ETF TR | 0.03 | 63,410 | 2,344,900 | ADDED | 11.45 | |
| ACTV | TWO RDS SHARED TR | 0.14 | 765,400 | 10,218,100 | REDUCED | -1.75 | |
| ACTX | GLOBAL X FDS | 0.10 | 213,726 | 7,364,980 | REDUCED | -1.03 | |
| ACTX | GLOBAL X FDS | 0.08 | 211,896 | 5,867,400 | ADDED | 121 | |
| ACTX | GLOBAL X FDS | 0.05 | 67,493 | 3,438,090 | REDUCED | -16.29 | |
| ACWF | ISHARES TR | 0.73 | 1,146,520 | 52,820,100 | ADDED | 0.52 | |
| ACWF | ISHARES TR | 0.43 | 575,332 | 30,964,400 | ADDED | 0.56 | |
| ACWF | ISHARES TR | 0.23 | 326,247 | 16,465,700 | ADDED | 7.57 | |
| ACWF | ISHARES TR | 0.04 | 49,699 | 2,957,620 | REDUCED | -1.91 | |
| ACWF | ISHARES TR | 0.03 | 49,507 | 2,090,170 | ADDED | 64.06 | |
| ACWV | ISHARES INC | 0.04 | 31,516 | 3,162,610 | REDUCED | -1.69 | |
| ADBE | ADOBE INC | 0.16 | 19,566 | 11,673,100 | ADDED | 7.97 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 86,627 | 6,256,210 | REDUCED | -0.03 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 18,700 | 4,356,500 | REDUCED | -14.77 | |
| AEMB | AMERICAN CENTY ETF TR | 0.73 | 912,075 | 52,681,500 | ADDED | 28.74 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 29,985 | 2,692,650 | REDUCED | -1.35 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 30,440 | 2,472,360 | ADDED | 12.00 | |
| AFK | VANECK ETF TRUST | 0.42 | 173,574 | 30,352,900 | ADDED | 12.19 | |
| AFK | VANECK ETF TRUST | 0.11 | 250,056 | 7,754,250 | REDUCED | -0.53 | |
| AFK | VANECK ETF TRUST | 0.05 | 46,240 | 3,924,380 | ADDED | 12.76 | |
| AFK | VANECK ETF TRUST | 0.05 | 122,072 | 3,513,240 | ADDED | 38.94 | |
| AFK | VANECK ETF TRUST | 0.04 | 41,759 | 3,181,220 | REDUCED | -0.69 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 656,508 | 17,443,400 | ADDED | 12.58 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 478,853 | 15,744,700 | REDUCED | -21.42 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.19 | 303,185 | 13,523,600 | ADDED | 41.37 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 283,325 | 11,511,500 | ADDED | 1.74 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 463,955 | 10,977,200 | REDUCED | -6.67 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 232,786 | 5,607,820 | ADDED | 13.71 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 120,692 | 5,131,080 | ADDED | 14.66 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 142,398 | 4,375,890 | ADDED | 564 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 67,412 | 2,976,240 | ADDED | 0.1 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 74,762 | 2,907,490 | ADDED | 122 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 113,494 | 2,807,840 | ADDED | 28.44 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 87,312 | 2,237,810 | REDUCED | -51.79 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 54,368 | 2,165,480 | REDUCED | -0.76 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 58,548 | 2,136,960 | ADDED | 2.41 | |
| AFTY | PACER FDS TR | 0.46 | 640,941 | 33,322,500 | ADDED | 13.32 | |
| AFTY | PACER FDS TR | 0.18 | 306,414 | 13,258,500 | REDUCED | -0.8 | |
| AFTY | PACER FDS TR | 0.16 | 326,926 | 11,203,700 | ADDED | 15.25 | |
| AFTY | PACER FDS TR | 0.12 | 138,144 | 9,024,960 | ADDED | 0.74 | |
| AFTY | PACER FDS TR | 0.10 | 150,109 | 7,209,740 | ADDED | 62.6 | |
| AFTY | PACER FDS TR | 0.06 | 162,736 | 4,211,610 | REDUCED | -0.16 | |
| AFTY | PACER FDS TR | 0.04 | 90,038 | 2,958,640 | REDUCED | -1.97 | |
| AFTY | PACER FDS TR | 0.03 | 63,410 | 2,132,480 | REDUCED | -0.65 | |
| AGG | ISHARES TR | 2.74 | 413,942 | 197,711,000 | ADDED | 9.9 | |
| AGG | ISHARES TR | 1.37 | 325,061 | 98,548,800 | REDUCED | -2.67 | |
| AGG | ISHARES TR | 0.67 | 173,611 | 48,116,400 | REDUCED | -8.15 | |
| AGG | ISHARES TR | 0.63 | 262,635 | 45,669,600 | ADDED | 11.07 | |
| AGG | ISHARES TR | 0.63 | 275,519 | 45,529,500 | REDUCED | -8.2 | |
| AGG | ISHARES TR | 0.62 | 577,075 | 44,856,000 | REDUCED | -44.82 | |
| AGG | ISHARES TR | 0.54 | 516,921 | 38,820,700 | REDUCED | -7.34 | |
| AGG | ISHARES TR | 0.49 | 325,946 | 35,283,600 | ADDED | 1.92 | |
| AGG | ISHARES TR | 0.49 | 354,482 | 35,182,300 | ADDED | 92.06 | |
| AGG | ISHARES TR | 0.44 | 157,133 | 31,538,100 | REDUCED | -31.68 | |
| AGG | ISHARES TR | 0.41 | 265,602 | 29,391,600 | ADDED | 13.84 | |
| AGG | ISHARES TR | 0.37 | 272,093 | 26,904,600 | ADDED | 18.98 | |
| AGG | ISHARES TR | 0.34 | 232,080 | 24,421,800 | ADDED | 11.03 | |
| AGG | ISHARES TR | 0.30 | 175,576 | 21,552,000 | ADDED | 15.3 | |
| AGG | ISHARES TR | 0.19 | 133,412 | 13,936,300 | ADDED | 5.6 | |
| AGG | ISHARES TR | 0.18 | 52,340 | 13,201,300 | ADDED | 2.4 | |
| AGG | ISHARES TR | 0.15 | 49,478 | 11,052,800 | ADDED | 180 | |
| AGG | ISHARES TR | 0.11 | 78,493 | 8,171,120 | ADDED | 1.48 | |
| AGG | ISHARES TR | 0.11 | 30,064 | 7,884,600 | ADDED | 3.17 | |
| AGG | ISHARES TR | 0.10 | 64,678 | 7,581,550 | REDUCED | -44.72 | |
| AGG | ISHARES TR | 0.09 | 87,047 | 6,559,030 | ADDED | 4.55 | |
| AGG | ISHARES TR | 0.08 | 14,314 | 5,806,500 | REDUCED | -24.18 | |
| AGG | ISHARES TR | 0.08 | 69,730 | 5,720,630 | ADDED | 4.39 | |
| AGG | ISHARES TR | 0.08 | 59,193 | 5,705,640 | ADDED | 21.14 | |
| AGG | ISHARES TR | 0.08 | 48,656 | 5,658,260 | ADDED | 6.92 | |
| AGG | ISHARES TR | 0.08 | 36,351 | 5,646,410 | ADDED | 3.93 | |
| AGG | ISHARES TR | 0.07 | 48,973 | 5,264,060 | REDUCED | -33.63 | |
| AGG | ISHARES TR | 0.06 | 15,171 | 4,152,990 | ADDED | 3.25 | |
| AGG | ISHARES TR | 0.05 | 6,404 | 3,689,060 | ADDED | 17.74 | |
| AGG | ISHARES TR | 0.05 | 43,437 | 3,663,060 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 0.05 | 7,967 | 3,570,470 | ADDED | 21.76 | |
| AGG | ISHARES TR | 0.05 | 30,157 | 3,514,250 | ADDED | 0.63 | |
| AGG | ISHARES TR | 0.04 | 76,853 | 3,005,720 | ADDED | 1,056 | |
| AGG | ISHARES TR | 0.04 | 29,121 | 3,001,510 | ADDED | 97.44 | |
| AGG | ISHARES TR | 0.03 | 7,934 | 2,271,170 | REDUCED | -0.15 | |
| AGGP | INDEXIQ ETF TR | 0.03 | 52,943 | 2,223,080 | REDUCED | -0.79 | |
| AGGY | WISDOMTREE TR | 0.40 | 409,005 | 28,744,800 | ADDED | 59.9 | |
| AGGY | WISDOMTREE TR | 0.10 | 220,918 | 7,109,150 | REDUCED | -0.63 | |
| AGGY | WISDOMTREE TR | 0.07 | 157,584 | 5,211,300 | ADDED | 2.07 | |
| AGGY | WISDOMTREE TR | 0.04 | 104,494 | 3,017,790 | REDUCED | -11.00 | |
| AGOX | STARBOARD INVT TR | 0.05 | 156,852 | 3,817,290 | ADDED | 6.79 | |
| AGOX | STARBOARD INVT TR | 0.05 | 281,461 | 3,632,010 | ADDED | 2.06 | |
| AGOX | STARBOARD INVT TR | 0.03 | 164,270 | 2,251,180 | REDUCED | -9.26 | |
| AGT | ISHARES TR | 0.17 | 114,450 | 12,008,100 | ADDED | 3.32 | |
| AGT | ISHARES TR | 0.14 | 392,158 | 10,353,000 | ADDED | 72.1 | |
| AGT | ISHARES TR | 0.10 | 111,711 | 7,111,540 | ADDED | 13.25 | |
| AGT | ISHARES TR | 0.08 | 85,583 | 5,526,090 | ADDED | 1.45 | |
| AGZD | WISDOMTREE TR | 0.20 | 284,199 | 14,242,600 | REDUCED | -3.61 | |
| AGZD | WISDOMTREE TR | 0.14 | 146,298 | 9,711,290 | ADDED | 2.09 | |
| AGZD | WISDOMTREE TR | 0.12 | 171,009 | 8,519,670 | REDUCED | -7.15 | |
| AGZD | WISDOMTREE TR | 0.11 | 97,738 | 8,032,120 | ADDED | 12.56 | |
| AGZD | WISDOMTREE TR | 0.10 | 124,639 | 7,153,030 | REDUCED | -0.67 | |
| AGZD | WISDOMTREE TR | 0.07 | 126,870 | 5,161,070 | ADDED | 62.77 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.31 | 430,011 | 22,218,700 | REDUCED | -5.67 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 169,186 | 3,613,820 | ADDED | 6.16 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 43,772 | 2,805,360 | ADDED | 7.3 | |
| ALTS | PROSHARES TR | 0.03 | 59,442 | 2,144,070 | REDUCED | -6.79 | |
| AMAT | APPLIED MATLS INC | 0.06 | 24,340 | 3,944,850 | REDUCED | -2.28 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 35,771 | 5,272,930 | REDUCED | -20.22 | |
| AMGN | AMGEN INC | 0.11 | 28,245 | 8,135,120 | ADDED | 20.31 | |
| AMLX | AMPLIFY ETF TR | 0.16 | 312,903 | 11,436,600 | REDUCED | -8.23 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 7,005 | 2,660,570 | ADDED | 51.95 | |
| AMPS | ISHARES TR | 1.25 | 1,156,060 | 90,207,300 | REDUCED | -1.54 | |
| AMPS | ISHARES TR | 0.12 | 170,767 | 8,644,230 | ADDED | 236 | |
| AMPS | ISHARES TR | 0.11 | 340,282 | 7,840,100 | REDUCED | -38.67 | |
| AMPS | ISHARES TR | 0.09 | 64,400 | 6,568,130 | REDUCED | -25.03 | |
| AMPS | ISHARES TR | 0.09 | 93,018 | 6,449,900 | REDUCED | -2.1 | |
| AMPS | ISHARES TR | 0.06 | 47,461 | 4,679,200 | REDUCED | -68.65 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 32,009 | 6,910,150 | ADDED | 1.18 | |
| AMZN | AMAZON COM INC | 1.16 | 551,885 | 83,853,400 | ADDED | 4.44 | |
| AOA | ISHARES TR | 0.07 | 29,736 | 5,210,360 | ADDED | 50.38 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 9,780 | 2,677,880 | ADDED | 9.44 | |
| ARKF | ARK ETF TR | 0.12 | 165,598 | 8,672,370 | ADDED | 68.74 | |
| ARKF | ARK ETF TR | 0.07 | 188,558 | 5,200,440 | REDUCED | -7.34 | |
| ARKF | ARK ETF TR | 0.03 | 64,263 | 2,108,480 | REDUCED | -5.57 | |
| ASML | ASML HOLDING N V | 0.06 | 5,296 | 4,008,320 | ADDED | 55.63 | |
| AVGO | BROADCOM INC | 0.22 | 14,056 | 15,689,900 | ADDED | 6.61 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 17,989 | 3,370,050 | ADDED | 2.46 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.07 | 188,927 | 4,883,760 | ADDED | 3.23 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.03 | 68,197 | 2,127,750 | ADDED | 6.29 | |
| AZN | ASTRAZENECA PLC | 0.04 | 43,774 | 2,948,170 | ADDED | 118 | |
| AZO | AUTOZONE INC | 0.07 | 2,005 | 5,184,150 | ADDED | 22.56 | |
| BA | BOEING CO | 0.20 | 56,242 | 14,660,100 | REDUCED | -2.49 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.22 | 93,490 | 15,756,900 | ADDED | 21.72 | |
| BAC | BANK AMERICA CORP | 0.08 | 165,805 | 5,582,670 | ADDED | 0.9 | |
| BAPR | INNOVATOR ETFS TR | 0.10 | 215,186 | 7,411,010 | REDUCED | -2.33 | |
| BAPR | INNOVATOR ETFS TR | 0.09 | 201,374 | 6,719,850 | ADDED | 6.62 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 113,765 | 3,993,150 | ADDED | 18.74 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 109,888 | 3,976,850 | ADDED | 55.5 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 132,650 | 3,413,080 | REDUCED | -7.24 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 102,957 | 3,365,660 | ADDED | 9.94 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 85,250 | 3,260,810 | ADDED | 38.58 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 87,561 | 3,043,830 | ADDED | 2.54 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 68,902 | 2,650,660 | ADDED | 12.98 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 69,835 | 2,331,090 | ADDED | 12.52 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 63,171 | 2,281,740 | ADDED | 89.28 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 38,622 | 2,128,260 | ADDED | 0.12 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 55,690 | 2,042,710 | ADDED | 3.24 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.70 | 920,046 | 50,584,100 | REDUCED | -0.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 358,616 | 18,013,300 | REDUCED | -29.98 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 120,847 | 5,690,070 | ADDED | 25.02 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 11,102 | 2,707,000 | ADDED | 0.95 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.63 | 571,654 | 45,755,200 | REDUCED | -0.55 | |
| BGRN | ISHARES TR | 0.06 | 194,966 | 4,503,720 | REDUCED | -3.02 | |
| BGRN | ISHARES TR | 0.04 | 61,889 | 2,492,280 | ADDED | 0.91 | |
| BIL | SPDR SER TR | 0.63 | 494,770 | 45,217,000 | ADDED | 326 | |
| BIL | SPDR SER TR | 0.19 | 264,744 | 13,880,500 | REDUCED | -1.24 | |
| BIL | SPDR SER TR | 0.12 | 181,819 | 8,478,220 | ADDED | 33.38 | |
| BIL | SPDR SER TR | 0.10 | 131,211 | 7,334,680 | ADDED | 5.75 | |
| BIL | SPDR SER TR | 0.08 | 137,826 | 5,813,480 | ADDED | 7.81 | |
| BIL | SPDR SER TR | 0.07 | 57,100 | 5,098,480 | ADDED | 0.36 | |
| BIL | SPDR SER TR | 0.07 | 40,768 | 5,094,780 | ADDED | 2.43 | |
| BIL | SPDR SER TR | 0.07 | 21,713 | 4,880,780 | REDUCED | -0.8 | |
| BIL | SPDR SER TR | 0.07 | 74,154 | 4,824,460 | REDUCED | -13.45 | |
| BIL | SPDR SER TR | 0.06 | 132,281 | 3,939,320 | ADDED | 33.00 | |
| BIL | SPDR SER TR | 0.04 | 109,545 | 3,179,000 | ADDED | 0.84 | |
| BIL | SPDR SER TR | 0.04 | 84,214 | 2,764,730 | ADDED | 11.07 | |
| BIL | SPDR SER TR | 0.04 | 113,021 | 2,642,430 | ADDED | 46.61 | |
| BIL | SPDR SER TR | 0.03 | 92,214 | 2,364,370 | ADDED | 22.43 | |
| BIL | SPDR SER TR | 0.03 | 28,782 | 2,076,610 | REDUCED | -92.95 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.05 | 291,436 | 3,377,740 | REDUCED | -3.32 | |
| BIV | VANGUARD BD INDEX FDS | 0.64 | 627,299 | 46,137,800 | REDUCED | -4.16 | |
| BIV | VANGUARD BD INDEX FDS | 0.21 | 197,071 | 15,052,300 | REDUCED | -14.76 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 101,479 | 7,815,920 | REDUCED | -43.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 47,087 | 3,511,760 | ADDED | 32.06 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 676 | 2,397,920 | REDUCED | -10.94 | |
| BLDG | CAMBRIA ETF TR | 0.07 | 158,581 | 4,971,510 | REDUCED | -4.69 | |
| BLK | BLACKROCK INC | 0.07 | 6,534 | 5,303,940 | ADDED | 22.13 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 121,611 | 6,239,870 | ADDED | 4.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.50 | 618,235 | 36,061,600 | ADDED | 2.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 109,499 | 8,900,100 | ADDED | 15.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 125,814 | 5,832,730 | ADDED | 32.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 20,914 | 4,537,160 | ADDED | 443 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 52,396 | 4,087,950 | ADDED | 29.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 45,665 | 3,533,120 | REDUCED | -43.8 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.28 | 411,528 | 20,315,100 | REDUCED | -2.11 | |
| BOND | PIMCO ETF TR | 0.20 | 290,821 | 14,548,800 | ADDED | 11.41 | |
| BOND | PIMCO ETF TR | 0.03 | 25,297 | 2,460,390 | ADDED | 7.42 | |
| BOND | PIMCO ETF TR | 0.03 | 22,713 | 2,266,540 | ADDED | 18.93 | |
| BP | BP PLC | 0.04 | 73,107 | 2,588,000 | REDUCED | -0.44 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.22 | 704,282 | 16,008,300 | ADDED | 26.11 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 654,331 | 14,863,100 | ADDED | 47.44 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 375,137 | 8,676,930 | ADDED | 11.91 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 205,068 | 4,587,230 | ADDED | 93.2 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.16 | 185,790 | 11,381,500 | ADDED | 116 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.21 | 463,546 | 15,313,400 | ADDED | 6.83 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.15 | 311,760 | 10,952,800 | REDUCED | -4.58 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.11 | 342,580 | 7,776,560 | ADDED | 4.58 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.11 | 183,874 | 7,652,820 | REDUCED | -0.24 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 181,255 | 6,168,110 | REDUCED | -15.38 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 170,881 | 4,070,380 | ADDED | 940 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 174,297 | 3,709,040 | REDUCED | -20.64 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 107,679 | 3,454,350 | ADDED | 46.98 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 84,952 | 3,048,730 | ADDED | 394 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 70,242 | 2,738,740 | ADDED | 26.74 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 100,009 | 2,082,840 | REDUCED | -17.78 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.12 | 181,766 | 8,748,400 | ADDED | 3.65 | |
| BUZZ | VANECK ETF TRUST | 0.07 | 15,820 | 4,896,610 | ADDED | 1,354 | |
| BX | BLACKSTONE INC | 0.06 | 33,824 | 4,428,250 | REDUCED | -25.28 | |
| BZQ | PROSHARES TR | 0.11 | 83,385 | 7,938,230 | ADDED | 5.2 | |
| C | CITIGROUP INC | 0.05 | 74,416 | 3,827,940 | ADDED | 2.06 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 45,318 | 2,603,500 | ADDED | 14.92 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 158,662 | 8,542,380 | REDUCED | -10.59 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 95,877 | 6,611,650 | REDUCED | -6.39 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 40,891 | 5,236,950 | ADDED | 2.51 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 53,831 | 2,330,360 | ADDED | 0.69 | |
| CAT | CATERPILLAR INC | 0.23 | 55,930 | 16,536,900 | REDUCED | -4.72 | |
| CB | CHUBB LIMITED | 0.05 | 14,833 | 3,352,150 | ADDED | 2.94 | |
| CCI | CROWN CASTLE INC | 0.03 | 19,130 | 2,203,630 | ADDED | 9.57 | |
| CCJ | CAMECO CORP | 0.05 | 88,291 | 3,805,340 | REDUCED | -7.53 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 8,253 | 2,247,870 | ADDED | 24.2 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.46 | 1,451,220 | 32,935,300 | ADDED | 86.36 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.07 | 190,997 | 5,172,200 | ADDED | 1,848 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.06 | 157,705 | 4,013,590 | ADDED | 1.44 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.44 | 1,069,970 | 31,928,000 | ADDED | 16.25 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.04 | 111,155 | 2,860,020 | ADDED | 43.65 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.22 | 569,249 | 16,069,900 | ADDED | 2.02 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.34 | 872,320 | 24,686,700 | ADDED | 2.37 | |
| CI | THE CIGNA GROUP | 0.04 | 9,668 | 2,895,020 | ADDED | 2.08 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 116,073 | 5,089,800 | REDUCED | -2.48 | |
| CMI | CUMMINS INC | 0.03 | 8,700 | 2,084,190 | ADDED | 8.9 | |
| COP | CONOCOPHILLIPS | 0.07 | 45,729 | 5,307,750 | ADDED | 3.66 | |
| COST | COSTCO WHSL CORP NEW | 0.37 | 40,807 | 26,936,200 | ADDED | 11.64 | |
| CRM | SALESFORCE INC | 0.38 | 103,100 | 27,129,800 | ADDED | 2.7 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 24,289 | 6,201,470 | REDUCED | -2.00 | |
| CSCO | CISCO SYS INC | 0.10 | 141,077 | 7,127,190 | ADDED | 21.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.48 | 220,705 | 34,827,300 | REDUCED | -1.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 212,453 | 11,489,500 | REDUCED | -9.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 29,863 | 2,649,150 | ADDED | 70.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 26,668 | 2,457,770 | ADDED | 56.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 63,999 | 2,414,040 | REDUCED | -4.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 68,309 | 2,229,600 | ADDED | 7.94 | |
| CSX | CSX CORP | 0.03 | 68,064 | 2,359,780 | ADDED | 8.76 | |
| CVS | CVS HEALTH CORP | 0.12 | 109,333 | 8,632,900 | REDUCED | -8.94 | |
| CVX | CHEVRON CORP NEW | 0.39 | 186,948 | 27,885,200 | ADDED | 6.93 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 231,398 | 7,869,850 | REDUCED | -0.78 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 144,765 | 5,126,140 | ADDED | 0.15 | |
| DE | DEERE & CO | 0.29 | 51,805 | 20,715,200 | REDUCED | -0.09 | |
| DHR | DANAHER CORPORATION | 0.06 | 18,957 | 4,385,550 | REDUCED | -5.44 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.16 | 30,644 | 11,548,700 | ADDED | 24.61 | |
| DIS | DISNEY WALT CO | 0.12 | 99,828 | 9,013,430 | ADDED | 1.51 | |
| DKNG | DRAFTKINGS INC NEW | 0.10 | 212,673 | 7,496,720 | ADDED | 0.37 | |
| DMXF | ISHARES TR | 0.14 | 102,919 | 10,319,700 | ADDED | 7.35 | |
| DMXF | ISHARES TR | 0.03 | 125,573 | 2,476,300 | REDUCED | -7.5 | |
| DOW | DOW INC | 0.07 | 95,450 | 5,234,480 | REDUCED | -5.49 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 52,865 | 5,130,040 | ADDED | 8.04 | |
| DWMF | WISDOMTREE TR | 0.17 | 241,848 | 12,150,500 | ADDED | 3.63 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 204,815 | 4,727,120 | ADDED | 29.48 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 80,939 | 3,728,880 | REDUCED | -24.27 | |
| EDV | VANGUARD WORLD FD | 0.06 | 42,286 | 4,624,780 | ADDED | 33.44 | |
| EDV | VANGUARD WORLD FD | 0.05 | 12,771 | 3,314,250 | ADDED | 28.18 | |
| EDV | VANGUARD WORLD FD | 0.03 | 25,930 | 2,101,080 | ADDED | 67.38 | |
| EERN | RBB FD INC | 0.20 | 290,392 | 14,478,900 | ADDED | 38.63 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 5,963 | 2,811,800 | ADDED | 29.88 | |
| EMGF | ISHARES INC | 0.26 | 367,293 | 18,577,700 | REDUCED | -1.6 | |
| EMGF | ISHARES INC | 0.08 | 103,064 | 5,710,790 | ADDED | 122 | |
| EMR | EMERSON ELEC CO | 0.07 | 54,623 | 5,316,420 | ADDED | 16.3 | |
| EMTL | SSGA ACTIVE TR | 0.04 | 60,215 | 2,755,300 | REDUCED | -11.24 | |
| ENB | ENBRIDGE INC | 0.05 | 91,793 | 3,321,080 | ADDED | 6.19 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 221,149 | 5,827,280 | REDUCED | -34.8 | |
| ERF | ENERPLUS CORP | 0.03 | 143,736 | 2,204,910 | REDUCED | -1.86 | |
| ET | ENERGY TRANSFER L P | 0.05 | 281,272 | 3,881,560 | ADDED | 11.58 | |
| ETN | EATON CORP PLC | 0.16 | 46,623 | 11,227,700 | REDUCED | -8.42 | |
| F | FORD MTR CO DEL | 0.04 | 247,866 | 3,021,480 | ADDED | 0.27 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 17,778 | 2,553,690 | ADDED | 36.3 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.16 | 244,945 | 11,277,300 | ADDED | 3.98 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.97 | 1,173,790 | 70,028,300 | REDUCED | -5.2 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.22 | 314,159 | 16,235,700 | ADDED | 9.43 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 87,974 | 4,250,910 | ADDED | 115 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.74 | 1,494,080 | 53,607,600 | ADDED | 2.08 | |
| FDX | FEDEX CORP | 0.04 | 11,273 | 2,851,830 | ADDED | 13.4 | |
| FIVR | STRATEGY SHS | 0.03 | 107,519 | 2,223,490 | REDUCED | -17.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.57 | 536,340 | 40,831,600 | REDUCED | -19.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 339,065 | 28,128,900 | ADDED | 6.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 264,647 | 9,781,360 | REDUCED | -3.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 171,932 | 8,548,450 | REDUCED | -7.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 114,362 | 6,450,030 | ADDED | 40.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 83,634 | 5,862,720 | ADDED | 5.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 94,819 | 4,593,980 | ADDED | 42.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 77,618 | 4,051,680 | ADDED | 26.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 79,962 | 3,777,420 | ADDED | 23.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 29,586 | 2,228,410 | ADDED | 13.15 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.04 | 24,417 | 2,550,400 | REDUCED | -0.87 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.03 | 128,804 | 2,171,630 | REDUCED | -15.3 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.04 | 30,227 | 2,898,500 | REDUCED | -11.25 | |
| FSK | FS KKR CAP CORP | 0.09 | 309,871 | 6,188,120 | ADDED | 1.17 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.04 | 37,591 | 2,662,940 | REDUCED | -2.2 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.03 | 18,580 | 2,035,600 | REDUCED | -1.29 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.44 | 790,672 | 32,069,600 | REDUCED | -1.2 | |
| FXF | INVESCO CURRENCYSHARES SWISS | 0.06 | 41,254 | 4,363,850 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 1.64 | 1,264,960 | 118,666,000 | ADDED | 2.04 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.27 | 593,448 | 19,382,000 | ADDED | 1.09 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 74,146 | 4,680,120 | REDUCED | -0.53 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 10,927 | 2,837,500 | ADDED | 17.42 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 44,434 | 5,671,090 | ADDED | 0.06 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 30,985 | 2,510,130 | ADDED | 7.72 | |
| GLD | SPDR GOLD TR | 0.40 | 149,819 | 28,640,900 | ADDED | 0.6 | |
| GOOG | ALPHABET INC | 0.75 | 388,748 | 54,304,200 | ADDED | 2.31 | |
| GOOG | ALPHABET INC | 0.37 | 189,313 | 26,679,800 | ADDED | 4.25 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 11,594 | 4,472,760 | ADDED | 5.53 | |
| HD | HOME DEPOT INC | 0.59 | 122,774 | 42,547,200 | REDUCED | -0.87 | |
| HLGE | LATTICE STRATEGIES TR | 0.16 | 418,338 | 11,178,300 | REDUCED | -3.79 | |
| HON | HONEYWELL INTL INC | 0.30 | 103,216 | 21,645,500 | REDUCED | -6.4 | |
| HSY | HERSHEY CO | 0.03 | 11,043 | 2,058,780 | ADDED | 0.46 | |
| IAU | ISHARES GOLD TR | 0.07 | 130,071 | 5,076,650 | REDUCED | -2.17 | |
| IBCE | ISHARES TR | 0.64 | 314,111 | 46,218,300 | ADDED | 30.79 | |
| IBCE | ISHARES TR | 0.34 | 347,233 | 24,427,900 | ADDED | 2.04 | |
| IBCE | ISHARES TR | 0.10 | 106,877 | 6,939,520 | ADDED | 20.06 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 74,573 | 12,196,400 | REDUCED | -0.39 | |
| IDXX | IDEXX LABS INC | 0.06 | 8,227 | 4,566,400 | ADDED | 3.56 | |
| INFR | LEGG MASON ETF INVT | 0.16 | 423,847 | 11,723,600 | ADDED | 9.25 | |
| INFR | LEGG MASON ETF INVT | 0.06 | 115,969 | 4,215,480 | ADDED | 0.2 | |
| INTC | INTEL CORP | 0.15 | 218,948 | 11,002,100 | REDUCED | -3.04 | |
| INTU | INTUIT | 0.07 | 7,952 | 4,970,380 | ADDED | 5.07 | |
| IRM | IRON MTN INC DEL | 0.06 | 60,588 | 4,239,950 | REDUCED | -11.29 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 7,152 | 2,412,800 | ADDED | 52.82 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 9,201 | 2,410,130 | REDUCED | -1.12 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.09 | 25,082 | 6,791,920 | ADDED | 0.94 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 41,426 | 4,109,020 | REDUCED | -32.55 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 20,588 | 3,457,960 | REDUCED | -3.15 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 29,658 | 2,786,990 | ADDED | 1.25 | |
| JAAA | JANUS DETROIT STR TR | 0.37 | 558,056 | 26,965,300 | ADDED | 8.71 | |
| JNJ | JOHNSON & JOHNSON | 0.35 | 160,083 | 25,091,500 | ADDED | 8.79 | |
| JPM | JPMORGAN CHASE & CO | 0.59 | 249,572 | 42,452,200 | ADDED | 7.75 | |
| KMI | KINDER MORGAN INC DEL | 0.12 | 507,443 | 8,951,290 | ADDED | 1.67 | |
| KO | COCA COLA CO | 0.21 | 262,164 | 15,449,300 | ADDED | 1.13 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.04 | 15,035 | 3,269,510 | ADDED | 0.02 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 86,595 | 2,837,720 | ADDED | 42.15 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 15,398 | 3,243,060 | ADDED | 7.5 | |
| LIN | LINDE PLC | 0.04 | 7,844 | 3,221,720 | ADDED | 12.11 | |
| LLY | ELI LILLY & CO | 0.44 | 54,272 | 31,636,300 | ADDED | 13.11 | |
| LMT | LOCKHEED MARTIN CORP | 0.29 | 46,252 | 20,963,400 | ADDED | 8.1 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 14,016 | 2,392,690 | REDUCED | -0.75 | |
| LOW | LOWES COS INC | 0.20 | 63,871 | 14,214,400 | ADDED | 2.55 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 3,408 | 2,669,250 | ADDED | 4.96 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 22,572 | 2,146,190 | ADDED | 2.65 | |
| MA | MASTERCARD INCORPORATED | 0.33 | 55,672 | 23,744,500 | ADDED | 9.89 | |
| MCD | MCDONALDS CORP | 0.24 | 58,412 | 17,319,700 | ADDED | 5.67 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 29,419 | 2,130,840 | ADDED | 8.2 | |
| MDT | MEDTRONIC PLC | 0.06 | 51,413 | 4,235,400 | REDUCED | -8.36 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.15 | 21,899 | 11,111,100 | ADDED | 1.87 | |
| MET | METLIFE INC | 0.03 | 32,664 | 2,160,070 | REDUCED | -9.68 | |
| META | META PLATFORMS INC | 0.37 | 75,770 | 26,819,400 | ADDED | 8.79 | |
| MO | ALTRIA GROUP INC | 0.20 | 349,860 | 14,113,400 | ADDED | 2.27 | |
| MPC | MARATHON PETE CORP | 0.04 | 16,876 | 2,503,770 | REDUCED | -2.99 | |
| MRK | MERCK & CO INC | 0.18 | 120,320 | 13,117,200 | ADDED | 1.6 | |
| MSFT | MICROSOFT CORP | 1.77 | 339,154 | 127,535,000 | ADDED | 5.31 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 36,745 | 3,135,850 | REDUCED | -1.51 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 118,205 | 7,179,780 | ADDED | 9.92 | |
| NFLX | NETFLIX INC | 0.09 | 13,836 | 6,736,470 | REDUCED | -0.14 | |
| NKE | NIKE INC | 0.07 | 47,595 | 5,167,380 | ADDED | 20.1 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.12 | 437,602 | 8,476,350 | REDUCED | -7.88 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 24,418 | 11,430,900 | REDUCED | -2.14 | |
| NOW | SERVICENOW INC | 0.07 | 7,167 | 5,063,410 | REDUCED | -2.56 | |
| NVDA | NVIDIA CORPORATION | 0.75 | 109,483 | 54,218,300 | ADDED | 1.98 | |
| NVO | NOVO-NORDISK A S | 0.04 | 30,771 | 3,183,240 | ADDED | 57.2 | |
| O | REALTY INCOME CORP | 0.18 | 223,139 | 12,812,600 | REDUCED | -2.24 | |
| OKE | ONEOK INC NEW | 0.17 | 176,655 | 12,404,700 | REDUCED | -5.32 | |
| ORCL | ORACLE CORP | 0.06 | 43,336 | 4,568,920 | ADDED | 6.38 | |
| PAB | PGIM ETF TR | 0.07 | 95,791 | 4,731,130 | REDUCED | -12.03 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 20,624 | 6,081,600 | ADDED | 23.96 | |
| PAYX | PAYCHEX INC | 0.04 | 22,977 | 2,736,770 | ADDED | 27.82 | |
| PDD | PDD HOLDINGS INC | 0.03 | 15,315 | 2,240,740 | REDUCED | -17.48 | |
| PECO | PHILLIPS EDISON & CO INC | 0.25 | 493,202 | 17,992,000 | REDUCED | -3.24 | |
| PEP | PEPSICO INC | 0.21 | 89,719 | 15,237,900 | ADDED | 11.35 | |
| PFE | PFIZER INC | 0.19 | 470,887 | 13,556,800 | ADDED | 49.18 | |
| PFUT | PUTNAM ETF TRUST | 0.03 | 65,757 | 2,073,980 | ADDED | 74.81 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 156,374 | 22,915,000 | ADDED | 1.29 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 5,045 | 2,324,250 | ADDED | 10.44 | |
| PLD | PROLOGIS INC. | 0.03 | 17,369 | 2,315,250 | ADDED | 42.94 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 126,232 | 11,875,900 | ADDED | 8.22 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 20,371 | 3,154,450 | ADDED | 8.29 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 21,320 | 2,211,120 | ADDED | 6.09 | |
| PSX | PHILLIPS 66 | 0.06 | 32,151 | 4,280,590 | ADDED | 9.23 | |
| PWR | QUANTA SVCS INC | 0.03 | 11,106 | 2,396,680 | ADDED | 0.41 | |
| QCOM | QUALCOMM INC | 0.08 | 40,498 | 5,857,180 | ADDED | 22.57 | |
| QQQ | INVESCO QQQ TR | 1.18 | 208,606 | 85,428,400 | ADDED | 26.78 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.03 | 12,072 | 2,118,230 | REDUCED | -1.97 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 2,437 | 2,140,390 | ADDED | 3.04 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 5,350 | 2,916,590 | ADDED | 0.94 | |
| RTX | RTX CORPORATION | 0.08 | 67,105 | 5,646,240 | REDUCED | -29.15 | |
| SBUX | STARBUCKS CORP | 0.09 | 67,150 | 6,447,040 | ADDED | 17.94 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.03 | 30,641 | 2,041,610 | REDUCED | -1.41 | |
| SHEL | SHELL PLC | 0.04 | 46,119 | 3,034,600 | REDUCED | -1.23 | |
| SHOP | SHOPIFY INC | 0.07 | 65,555 | 5,106,740 | REDUCED | -30.83 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 16,711 | 5,212,160 | ADDED | 28.43 | |
| SLGN | SILGAN HLDGS INC | 0.08 | 129,079 | 5,840,820 | ADDED | 0.02 | |
| SNA | SNAP ON INC | 0.03 | 7,293 | 2,106,400 | ADDED | 106 | |
| SNOW | SNOWFLAKE INC | 0.04 | 16,334 | 3,250,470 | ADDED | 18.47 | |
| SNPS | SYNOPSYS INC | 0.04 | 5,997 | 3,087,920 | REDUCED | -1.09 | |
| SO | SOUTHERN CO | 0.12 | 118,092 | 8,280,610 | ADDED | 3.4 | |
| SON | SONOCO PRODS CO | 0.09 | 113,706 | 6,352,770 | REDUCED | -1.06 | |
| SPGI | S&P GLOBAL INC | 0.26 | 41,713 | 18,375,500 | ADDED | 2.12 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 75,858 | 4,753,230 | REDUCED | -3.92 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 84,963 | 4,503,700 | REDUCED | -0.11 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 78,235 | 3,848,400 | REDUCED | -2.16 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 58,845 | 2,495,610 | REDUCED | -6.27 | |
| SPY | SPDR S&P 500 ETF TR | 3.27 | 497,093 | 236,273,000 | ADDED | 17.86 | |
| SYK | STRYKER CORPORATION | 0.07 | 15,843 | 4,744,370 | ADDED | 7.48 | |
| T | AT&T INC | 0.15 | 629,508 | 10,563,100 | ADDED | 2.29 | |
| TFC | TRUIST FINL CORP | 0.03 | 61,770 | 2,280,550 | ADDED | 0.06 | |
| TGT | TARGET CORP | 0.05 | 25,120 | 3,577,640 | REDUCED | -1.04 | |
| TJX | TJX COS INC NEW | 0.09 | 65,242 | 6,120,340 | ADDED | 3.47 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 10,126 | 5,374,840 | ADDED | 7.59 | |
| TSLA | TESLA INC | 0.68 | 196,984 | 48,946,600 | ADDED | 3.45 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 43,887 | 4,564,200 | ADDED | 30.88 | |
| TXN | TEXAS INSTRS INC | 0.13 | 56,768 | 9,676,600 | REDUCED | -7.27 | |
| TXT | TEXTRON INC | 0.03 | 26,966 | 2,168,580 | ADDED | 619 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 78,179 | 4,813,480 | ADDED | 5.26 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 38,529 | 20,284,300 | ADDED | 6.35 | |
| UNP | UNION PAC CORP | 0.11 | 32,008 | 7,861,890 | ADDED | 14.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 32,960 | 5,182,250 | ADDED | 2.39 | |
| USB | US BANCORP DEL | 0.06 | 96,582 | 4,180,060 | ADDED | 15.91 | |
| V | VISA INC | 0.38 | 106,046 | 27,609,000 | ADDED | 4.84 | |
| VAW | VANGUARD WORLD FDS | 0.29 | 83,901 | 21,034,100 | REDUCED | -6.15 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 33,604 | 6,417,070 | REDUCED | -21.38 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 11,090 | 5,367,440 | REDUCED | -11.46 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 26,096 | 3,060,500 | REDUCED | -25.41 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.36 | 540,558 | 25,892,700 | ADDED | 13.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 164,555 | 6,763,220 | ADDED | 9.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 119,889 | 6,730,590 | REDUCED | -5.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 43,278 | 4,978,220 | ADDED | 8.09 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.51 | 215,053 | 36,645,100 | ADDED | 9.41 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.47 | 303,110 | 33,836,100 | REDUCED | -1.63 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 36,363 | 2,885,040 | ADDED | 40.47 | |
| VOO | VANGUARD INDEX FDS | 1.33 | 220,242 | 96,201,900 | ADDED | 11.00 | |
| VOO | VANGUARD INDEX FDS | 1.09 | 332,377 | 78,846,400 | REDUCED | -2.27 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 246,246 | 57,286,800 | ADDED | 3.08 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 83,369 | 25,917,700 | ADDED | 11.93 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 127,479 | 19,058,100 | ADDED | 21.26 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 57,216 | 12,206,000 | ADDED | 34.91 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 31,465 | 5,662,700 | REDUCED | -5.3 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 61,855 | 5,465,550 | REDUCED | -3.03 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 21,261 | 3,082,990 | ADDED | 1.05 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 16,410 | 2,698,190 | REDUCED | -1.58 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 8,751 | 2,115,620 | ADDED | 39.19 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 8,522 | 3,467,520 | ADDED | 22.55 | |
| VTEB | VANGUARD MUN BD FDS | 0.09 | 122,129 | 6,234,690 | ADDED | 7.91 | |
| VTIP | VANGUARD MALVERN FDS | 0.08 | 116,582 | 5,536,460 | ADDED | 42.26 | |
| VXUS | VANGUARD STAR FDS | 0.52 | 642,217 | 37,222,900 | ADDED | 2.6 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 306,087 | 11,539,500 | ADDED | 4.88 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 76,495 | 3,765,080 | REDUCED | -4.05 | |
| WM | WASTE MGMT INC DEL | 0.06 | 24,823 | 4,445,860 | ADDED | 1.66 | |
| WMB | WILLIAMS COS INC | 0.03 | 68,874 | 2,398,880 | ADDED | 15.1 | |
| WMT | WALMART INC | 0.16 | 70,970 | 11,188,400 | ADDED | 13.55 | |
| WPC | WP CAREY INC | 0.12 | 128,242 | 8,311,380 | REDUCED | -13.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 180,775 | 24,654,100 | ADDED | 8.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 111,255 | 21,414,300 | ADDED | 4.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 192,825 | 16,166,400 | REDUCED | -19.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 60,569 | 10,830,300 | REDUCED | -10.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 269,829 | 10,145,600 | REDUCED | -3.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 75,310 | 8,584,550 | ADDED | 0.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 112,979 | 8,209,020 | REDUCED | -3.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 128,651 | 8,147,460 | ADDED | 38.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 103,878 | 7,482,320 | ADDED | 2.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 61,322 | 5,245,520 | REDUCED | -5.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 53,752 | 2,153,310 | ADDED | 56.08 | |
| XOM | EXXON MOBIL CORP | 0.29 | 206,887 | 20,684,500 | ADDED | 4.03 | |
| ZTS | ZOETIS INC | 0.04 | 14,783 | 2,917,810 | ADDED | 19.55 | |
| BERKSHIRE HATHAWAY INC DEL | 0.79 | 159,557 | 56,907,500 | ADDED | 1.07 | ||
| J P MORGAN EXCHANGE TRADED F | 0.11 | 161,121 | 8,044,790 | ADDED | 2,572 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.10 | 1,265,450 | 7,175,080 | REDUCED | -3.28 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.08 | 369,705 | 5,497,510 | REDUCED | -18.21 | ||
| ARES CAPITAL CORP | 0.07 | 244,293 | 4,893,190 | ADDED | 7.5 | ||
| DNP SELECT INCOME FD INC | 0.06 | 483,617 | 4,101,080 | REDUCED | -33.66 | ||
| PIMCO DYNAMIC INCOME FD | 0.05 | 191,800 | 3,442,810 | ADDED | 7.56 | ||
| EATON VANCE TAX MNGED BUY WR | 0.04 | 252,496 | 3,277,390 | REDUCED | -0.8 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 5.00 | 2,713,120 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCM STRG | 0.03 | 163,321 | 2,026,810 | ADDED | 688 |