Latest Cetera Advisor Networks LLC Stock Portfolio
$17.97Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Cetera Advisor Networks LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cetera Advisor Networks LLC reported an equity portfolio of $18 Billions as of 31 Dec, 2023.
The top stock holdings of Cetera Advisor Networks LLC are AAPL, AGG, MSFT. The fund has invested 2.7% of it's portfolio in APPLE INC and 2.2% of portfolio in ISHARES TR.
The fund managers got completely rid off PUTNAM ETF TRUST (PFUT), UNITED STS 12 MONTH OIL FD L (USL) and LISTED FD TR (META) stocks. They significantly reduced their stock positions in INVESCO MUNI INCOME OPP TRST, INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SER TR (BIL). Cetera Advisor Networks LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC), FIDELITY COVINGTON TRUST and INNOVATOR ETFS TR (BALT). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, PIMCO ETF TR (BOND) and INVESCO ACTIVELY MANAGED ETF (GSY).
The top stock holdings of Cetera Advisor Networks LLC are AAPL, AGG, MSFT. The fund has invested 2.7% of it's portfolio in APPLE INC and 2.2% of portfolio in ISHARES TR.
The fund managers got completely rid off PUTNAM ETF TRUST (PFUT), UNITED STS 12 MONTH OIL FD L (USL) and LISTED FD TR (META) stocks. They significantly reduced their stock positions in INVESCO MUNI INCOME OPP TRST, INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SER TR (BIL). Cetera Advisor Networks LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC), FIDELITY COVINGTON TRUST and INNOVATOR ETFS TR (BALT). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, PIMCO ETF TR (BOND) and INVESCO ACTIVELY MANAGED ETF (GSY).
New Buys
| Ticker | $ Bought |
|---|---|
| BONDBLOXX ETF TRUST | 72,906,700 |
| FIDELITY COVINGTON TRUST | 8,915,140 |
| INNOVATOR ETFS TR | 6,117,070 |
New stocks bought by Cetera Advisor Networks LLC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 5,195 |
| SCHWAB STRATEGIC TR | 879 |
| ISHARES TR | 812 |
| VICTORY PORTFOLIOS II | 697 |
| INDEXIQ ACTIVE ETF TR | 600 |
| INNOVATOR ETFS TR | 551 |
| INVESCO EXCHANGE TRADED FD T | 539 |
| INNOVATOR ETFS TR | 358 |
Additions to existing portfolio by Cetera Advisor Networks LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -47.92 |
| VANGUARD WORLD FDS | -46.66 |
| VANGUARD BD INDEX FDS | -46.1 |
| SELECT SECTOR SPDR TR | -41.84 |
| VANGUARD WORLD FDS | -41.47 |
| VANGUARD WORLD FDS | -41.45 |
| FIRST TR EXCHANGE TRAD FD VI | -40.98 |
| ISHARES TR | -39.72 |
Cetera Advisor Networks LLC reduced stake in above stock
Sold off
Current Stock Holdings of Cetera Advisor Networks LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.72 | 2,540,770 | 489,175,000 | ADDED | 2.68 | |
| AAXJ | ISHARES TR | 0.41 | 680,977 | 73,824,700 | REDUCED | -2.69 | |
| AAXJ | ISHARES TR | 0.26 | 604,692 | 46,797,100 | REDUCED | -15.66 | |
| AAXJ | ISHARES TR | 0.24 | 842,904 | 43,915,300 | REDUCED | -13.08 | |
| AAXJ | ISHARES TR | 0.21 | 402,615 | 37,878,100 | REDUCED | -5.39 | |
| AAXJ | ISHARES TR | 0.19 | 307,053 | 33,815,700 | ADDED | 1.4 | |
| AAXJ | ISHARES TR | 0.18 | 620,777 | 31,821,000 | ADDED | 130 | |
| AAXJ | ISHARES TR | 0.17 | 323,895 | 31,369,300 | REDUCED | -20.48 | |
| AAXJ | ISHARES TR | 0.17 | 289,157 | 30,292,100 | ADDED | 3.06 | |
| AAXJ | ISHARES TR | 0.10 | 590,216 | 18,408,800 | ADDED | 0.4 | |
| AAXJ | ISHARES TR | 0.09 | 133,788 | 16,937,600 | ADDED | 5.71 | |
| AAXJ | ISHARES TR | 0.07 | 151,511 | 13,493,600 | ADDED | 62.45 | |
| AAXJ | ISHARES TR | 0.07 | 118,411 | 12,484,000 | REDUCED | -25.59 | |
| AAXJ | ISHARES TR | 0.06 | 102,872 | 11,136,900 | ADDED | 74.95 | |
| AAXJ | ISHARES TR | 0.06 | 161,463 | 10,406,300 | REDUCED | -1.74 | |
| AAXJ | ISHARES TR | 0.06 | 189,115 | 10,206,600 | REDUCED | -10.79 | |
| AAXJ | ISHARES TR | 0.05 | 170,819 | 8,758,740 | REDUCED | -27.82 | |
| AAXJ | ISHARES TR | 0.04 | 102,419 | 6,875,400 | REDUCED | -15.17 | |
| AAXJ | ISHARES TR | 0.03 | 105,926 | 6,137,380 | ADDED | 5.19 | |
| AAXJ | ISHARES TR | 0.03 | 118,754 | 6,061,230 | REDUCED | -4.00 | |
| ABBV | ABBVIE INC | 0.25 | 287,561 | 44,563,400 | REDUCED | -0.12 | |
| ABC | CENCORA INC | 0.06 | 50,857 | 10,445,100 | REDUCED | -4.33 | |
| ABT | ABBOTT LABS | 0.12 | 196,411 | 21,619,000 | ADDED | 13.04 | |
| ACES | ALPS ETF TR | 0.04 | 180,547 | 7,676,850 | ADDED | 19.41 | |
| ACIO | ETF SER SOLUTIONS | 0.04 | 322,676 | 7,688,660 | REDUCED | -18.15 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 50,073 | 17,571,000 | ADDED | 3.61 | |
| ACSG | DBX ETF TR | 0.05 | 242,931 | 8,983,600 | ADDED | 22.99 | |
| ACTX | GLOBAL X FDS | 0.07 | 775,024 | 13,438,900 | ADDED | 8.08 | |
| ACTX | GLOBAL X FDS | 0.07 | 356,534 | 12,286,200 | ADDED | 13.82 | |
| ACTX | GLOBAL X FDS | 0.04 | 247,233 | 7,322,640 | REDUCED | -0.64 | |
| ACTX | GLOBAL X FDS | 0.04 | 156,906 | 7,001,150 | ADDED | 1.37 | |
| ACTX | GLOBAL X FDS | 0.04 | 237,695 | 6,581,770 | REDUCED | -3.14 | |
| ACWF | ISHARES TR | 0.39 | 1,516,000 | 69,842,300 | REDUCED | -3.04 | |
| ACWF | ISHARES TR | 0.34 | 1,611,820 | 60,539,800 | ADDED | 8.36 | |
| ACWF | ISHARES TR | 0.32 | 1,149,710 | 58,026,000 | ADDED | 0.48 | |
| ACWF | ISHARES TR | 0.28 | 924,211 | 49,741,100 | REDUCED | -1.4 | |
| ACWF | ISHARES TR | 0.10 | 367,665 | 18,515,600 | REDUCED | -5.82 | |
| ACWF | ISHARES TR | 0.05 | 268,777 | 8,469,180 | REDUCED | -4.57 | |
| ACWF | ISHARES TR | 0.04 | 175,500 | 7,409,630 | ADDED | 19.34 | |
| ACWF | ISHARES TR | 0.03 | 102,395 | 6,093,510 | REDUCED | -1.62 | |
| ADBE | ADOBE INC | 0.18 | 53,899 | 32,156,400 | ADDED | 0.39 | |
| ADI | ANALOG DEVICES INC | 0.07 | 64,259 | 12,759,200 | ADDED | 6.3 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 74,896 | 17,448,500 | ADDED | 2.25 | |
| ADSK | AUTODESK INC | 0.03 | 24,927 | 6,069,140 | ADDED | 22.99 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 104,043 | 7,915,620 | ADDED | 51.85 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 76,979 | 6,252,200 | REDUCED | -1.61 | |
| AFK | VANECK ETF TRUST | 0.18 | 379,833 | 32,236,500 | ADDED | 17.42 | |
| AFK | VANECK ETF TRUST | 0.10 | 478,927 | 18,156,100 | ADDED | 64.31 | |
| AFK | VANECK ETF TRUST | 0.07 | 74,564 | 13,039,000 | ADDED | 20.48 | |
| AFK | VANECK ETF TRUST | 0.05 | 295,042 | 9,149,250 | ADDED | 76.53 | |
| AFL | AFLAC INC | 0.05 | 111,243 | 9,177,580 | REDUCED | -6.4 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.19 | 1,264,800 | 33,605,800 | ADDED | 61.01 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 490,355 | 21,872,300 | REDUCED | -5.71 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 359,425 | 14,603,400 | ADDED | 3.13 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 368,405 | 13,052,600 | REDUCED | -6.33 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 455,106 | 11,259,300 | REDUCED | -2.94 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 361,344 | 8,704,780 | REDUCED | -2.48 | |
| AFTY | PACER FDS TR | 0.55 | 1,907,690 | 99,180,800 | ADDED | 5.62 | |
| AFTY | PACER FDS TR | 0.20 | 764,574 | 36,722,500 | ADDED | 29.99 | |
| AFTY | PACER FDS TR | 0.10 | 414,004 | 17,913,900 | REDUCED | -4.48 | |
| AFTY | PACER FDS TR | 0.07 | 380,960 | 11,901,200 | REDUCED | -12.18 | |
| AFTY | PACER FDS TR | 0.06 | 300,455 | 9,872,940 | REDUCED | -1.59 | |
| AFTY | PACER FDS TR | 0.05 | 332,930 | 9,175,550 | REDUCED | -12.9 | |
| AFTY | PACER FDS TR | 0.03 | 173,530 | 5,946,890 | ADDED | 8.1 | |
| AGG | ISHARES TR | 2.21 | 831,093 | 396,955,000 | ADDED | 2.23 | |
| AGG | ISHARES TR | 1.14 | 672,579 | 203,906,000 | REDUCED | -2.14 | |
| AGG | ISHARES TR | 1.06 | 1,927,600 | 191,314,000 | ADDED | 7.39 | |
| AGG | ISHARES TR | 0.61 | 629,436 | 109,453,000 | REDUCED | -0.27 | |
| AGG | ISHARES TR | 0.50 | 835,142 | 90,404,100 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 0.50 | 446,479 | 89,612,700 | ADDED | 24.19 | |
| AGG | ISHARES TR | 0.43 | 464,838 | 76,814,500 | ADDED | 6.45 | |
| AGG | ISHARES TR | 0.36 | 230,043 | 63,756,300 | REDUCED | -13.16 | |
| AGG | ISHARES TR | 0.29 | 534,187 | 52,820,400 | ADDED | 28.67 | |
| AGG | ISHARES TR | 0.26 | 603,951 | 46,945,100 | ADDED | 2.1 | |
| AGG | ISHARES TR | 0.24 | 586,946 | 44,079,700 | ADDED | 3.97 | |
| AGG | ISHARES TR | 0.22 | 157,069 | 39,616,100 | ADDED | 11.17 | |
| AGG | ISHARES TR | 0.20 | 476,235 | 35,884,300 | REDUCED | -17.8 | |
| AGG | ISHARES TR | 0.18 | 124,712 | 32,707,000 | REDUCED | -10.7 | |
| AGG | ISHARES TR | 0.17 | 278,557 | 30,825,100 | REDUCED | -27.69 | |
| AGG | ISHARES TR | 0.16 | 253,111 | 29,669,600 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 0.16 | 269,648 | 28,070,300 | ADDED | 4.51 | |
| AGG | ISHARES TR | 0.14 | 210,454 | 25,833,300 | ADDED | 20.64 | |
| AGG | ISHARES TR | 0.14 | 235,006 | 24,729,600 | ADDED | 9.65 | |
| AGG | ISHARES TR | 0.13 | 220,707 | 23,723,700 | REDUCED | -23.16 | |
| AGG | ISHARES TR | 0.13 | 245,090 | 23,624,200 | REDUCED | -10.53 | |
| AGG | ISHARES TR | 0.13 | 197,035 | 22,913,200 | REDUCED | -2.54 | |
| AGG | ISHARES TR | 0.12 | 258,900 | 21,240,200 | REDUCED | -47.92 | |
| AGG | ISHARES TR | 0.11 | 238,753 | 20,134,000 | ADDED | 5.35 | |
| AGG | ISHARES TR | 0.11 | 252,750 | 20,022,900 | ADDED | 21.92 | |
| AGG | ISHARES TR | 0.10 | 175,121 | 18,293,100 | ADDED | 4.39 | |
| AGG | ISHARES TR | 0.08 | 66,673 | 14,894,000 | ADDED | 812 | |
| AGG | ISHARES TR | 0.08 | 25,190 | 14,511,800 | REDUCED | -12.94 | |
| AGG | ISHARES TR | 0.08 | 90,919 | 14,122,500 | REDUCED | -1.68 | |
| AGG | ISHARES TR | 0.07 | 130,346 | 13,434,800 | ADDED | 202 | |
| AGG | ISHARES TR | 0.06 | 267,278 | 10,453,200 | ADDED | 88.61 | |
| AGG | ISHARES TR | 0.05 | 35,390 | 9,687,700 | ADDED | 0.71 | |
| AGG | ISHARES TR | 0.05 | 111,391 | 9,513,870 | ADDED | 0.62 | |
| AGG | ISHARES TR | 0.04 | 134,219 | 7,882,700 | ADDED | 28.79 | |
| AGG | ISHARES TR | 0.04 | 189,430 | 7,616,980 | REDUCED | -3.36 | |
| AGG | ISHARES TR | 0.04 | 59,262 | 7,416,050 | ADDED | 83.63 | |
| AGG | ISHARES TR | 0.04 | 76,052 | 6,951,880 | ADDED | 17.71 | |
| AGG | ISHARES TR | 0.04 | 17,061 | 6,920,470 | ADDED | 5.52 | |
| AGG | ISHARES TR | 0.03 | 139,943 | 6,174,290 | REDUCED | -3.48 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.04 | 248,431 | 6,275,360 | REDUCED | -4.19 | |
| AGGY | WISDOMTREE TR | 0.27 | 701,468 | 49,299,200 | REDUCED | -1.11 | |
| AGGY | WISDOMTREE TR | 0.04 | 222,450 | 8,068,260 | ADDED | 15.24 | |
| AGT | ISHARES TR | 0.21 | 366,992 | 38,504,800 | ADDED | 19.99 | |
| AGT | ISHARES TR | 0.11 | 380,665 | 18,957,100 | ADDED | 14.59 | |
| AGT | ISHARES TR | 0.05 | 140,819 | 8,964,530 | ADDED | 18.34 | |
| AGZD | WISDOMTREE TR | 0.12 | 483,803 | 22,105,000 | ADDED | 3.27 | |
| AGZD | WISDOMTREE TR | 0.12 | 261,432 | 21,484,500 | REDUCED | -1.82 | |
| AGZD | WISDOMTREE TR | 0.09 | 250,191 | 16,607,700 | ADDED | 2.08 | |
| AGZD | WISDOMTREE TR | 0.07 | 204,979 | 13,401,500 | REDUCED | -2.86 | |
| AGZD | WISDOMTREE TR | 0.05 | 196,511 | 9,790,200 | ADDED | 1.46 | |
| AGZD | WISDOMTREE TR | 0.03 | 239,103 | 6,003,880 | REDUCED | -0.24 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.23 | 816,415 | 42,184,100 | ADDED | 11.39 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 379,796 | 19,578,500 | REDUCED | -4.46 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 404,087 | 6,323,960 | ADDED | 135 | |
| AMAT | APPLIED MATLS INC | 0.09 | 95,269 | 15,440,300 | ADDED | 1.68 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.42 | 513,190 | 75,649,400 | ADDED | 61.22 | |
| AMGN | AMGEN INC | 0.17 | 109,371 | 31,501,100 | ADDED | 0.54 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 16,259 | 6,175,540 | ADDED | 29.71 | |
| AMPS | ISHARES TR | 0.27 | 2,084,160 | 48,019,000 | ADDED | 268 | |
| AMPS | ISHARES TR | 0.19 | 438,444 | 34,211,800 | REDUCED | -26.00 | |
| AMPS | ISHARES TR | 0.13 | 452,447 | 22,902,900 | ADDED | 12.57 | |
| AMPS | ISHARES TR | 0.12 | 203,989 | 20,804,800 | REDUCED | -3.46 | |
| AMPS | ISHARES TR | 0.06 | 100,915 | 9,949,180 | REDUCED | -1.94 | |
| AMPS | ISHARES TR | 0.03 | 87,289 | 6,052,620 | REDUCED | -22.41 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 36,424 | 7,863,240 | REDUCED | -3.49 | |
| AMZN | AMAZON COM INC | 1.17 | 1,381,520 | 209,908,000 | ADDED | 3.59 | |
| AOA | ISHARES TR | 0.09 | 86,734 | 15,197,600 | ADDED | 35.83 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 79,562 | 21,784,100 | REDUCED | -3.47 | |
| ARKF | ARK ETF TR | 0.05 | 180,319 | 9,443,310 | ADDED | 10.44 | |
| ASML | ASML HOLDING N V | 0.04 | 9,168 | 6,939,300 | REDUCED | -7.29 | |
| AVGO | BROADCOM INC | 0.27 | 43,236 | 48,262,500 | ADDED | 8.24 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 52,240 | 9,786,650 | REDUCED | -2.68 | |
| BA | BOEING CO | 0.17 | 120,736 | 31,471,200 | ADDED | 13.61 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.70 | 747,395 | 125,966,000 | ADDED | 136 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 198,835 | 8,237,720 | ADDED | 0.73 | |
| BAC | BANK AMERICA CORP | 0.12 | 652,903 | 21,983,300 | REDUCED | -0.31 | |
| BALT | INNOVATOR ETFS TR | 0.06 | 388,295 | 11,093,600 | ADDED | 551 | |
| BALT | INNOVATOR ETFS TR | 0.06 | 276,154 | 11,068,200 | ADDED | 10.94 | |
| BALT | INNOVATOR ETFS TR | 0.04 | 211,602 | 6,479,230 | REDUCED | -2.36 | |
| BALT | INNOVATOR ETFS TR | 0.03 | 253,150 | 6,117,070 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.06 | 298,273 | 11,107,700 | ADDED | 358 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 282,133 | 8,880,000 | REDUCED | -4.25 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 213,345 | 7,119,320 | ADDED | 2.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.63 | 2,069,940 | 113,805,000 | ADDED | 4.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.35 | 1,240,920 | 62,331,600 | REDUCED | -34.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 204,571 | 9,632,230 | ADDED | 183 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 163,023 | 9,527,070 | ADDED | 10.97 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.22 | 497,848 | 39,847,800 | REDUCED | -2.8 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 33,358 | 6,222,940 | REDUCED | -3.55 | |
| BGRN | ISHARES TR | 0.13 | 627,021 | 22,792,200 | ADDED | 318 | |
| BGRN | ISHARES TR | 0.06 | 255,427 | 10,286,000 | ADDED | 0.67 | |
| BGRN | ISHARES TR | 0.04 | 131,271 | 6,266,890 | ADDED | 1.11 | |
| BIGY | ETF SER SOLUTIONS | 0.07 | 415,187 | 11,924,200 | REDUCED | -9.19 | |
| BIL | SPDR SER TR | 1.16 | 2,288,640 | 209,159,000 | ADDED | 168 | |
| BIL | SPDR SER TR | 0.48 | 1,337,070 | 86,990,100 | REDUCED | -3.21 | |
| BIL | SPDR SER TR | 0.46 | 1,492,940 | 83,455,200 | ADDED | 30.34 | |
| BIL | SPDR SER TR | 0.45 | 1,750,700 | 81,635,300 | ADDED | 15.49 | |
| BIL | SPDR SER TR | 0.36 | 518,395 | 64,783,800 | REDUCED | -0.65 | |
| BIL | SPDR SER TR | 0.21 | 1,296,140 | 37,614,100 | ADDED | 222 | |
| BIL | SPDR SER TR | 0.19 | 790,288 | 33,334,400 | ADDED | 20.43 | |
| BIL | SPDR SER TR | 0.15 | 199,925 | 27,371,700 | ADDED | 19.87 | |
| BIL | SPDR SER TR | 0.10 | 197,993 | 18,755,800 | REDUCED | -11.42 | |
| BIL | SPDR SER TR | 0.10 | 580,193 | 17,278,100 | REDUCED | -0.91 | |
| BIL | SPDR SER TR | 0.08 | 582,277 | 14,929,600 | ADDED | 10.61 | |
| BIL | SPDR SER TR | 0.08 | 471,191 | 14,413,700 | ADDED | 3.51 | |
| BIL | SPDR SER TR | 0.08 | 167,546 | 14,011,900 | ADDED | 7.96 | |
| BIL | SPDR SER TR | 0.07 | 393,683 | 12,924,600 | ADDED | 15.53 | |
| BIL | SPDR SER TR | 0.07 | 524,494 | 12,262,700 | REDUCED | -6.46 | |
| BIL | SPDR SER TR | 0.07 | 422,955 | 12,079,600 | REDUCED | -0.21 | |
| BIL | SPDR SER TR | 0.06 | 113,369 | 11,237,100 | REDUCED | -14.78 | |
| BIL | SPDR SER TR | 0.06 | 135,632 | 9,952,700 | ADDED | 50.95 | |
| BIL | SPDR SER TR | 0.04 | 145,298 | 7,078,900 | ADDED | 13.25 | |
| BIL | SPDR SER TR | 0.04 | 235,315 | 6,835,900 | REDUCED | -20.7 | |
| BIL | SPDR SER TR | 0.04 | 47,843 | 6,478,960 | ADDED | 27.52 | |
| BIV | VANGUARD BD INDEX FDS | 0.77 | 1,872,100 | 137,693,000 | ADDED | 0.29 | |
| BIV | VANGUARD BD INDEX FDS | 0.30 | 708,038 | 54,533,100 | REDUCED | -46.1 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 267,762 | 20,451,700 | REDUCED | -0.43 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 150,474 | 11,222,400 | ADDED | 34.65 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 5,437 | 19,287,500 | ADDED | 3.11 | |
| BLK | BLACKROCK INC | 0.10 | 22,666 | 18,400,100 | REDUCED | -0.27 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 210,187 | 10,784,700 | REDUCED | -11.32 | |
| BNDD | KRANESHARES TR | 0.05 | 471,699 | 9,754,740 | REDUCED | -0.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 407,383 | 31,519,200 | REDUCED | -13.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 482,382 | 28,137,300 | REDUCED | -4.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 304,979 | 23,794,400 | ADDED | 31.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 236,766 | 19,244,400 | REDUCED | -17.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 202,954 | 14,722,300 | ADDED | 1.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 158,273 | 9,388,740 | REDUCED | -11.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 191,469 | 8,876,500 | ADDED | 4.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 83,910 | 6,805,110 | ADDED | 6.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 29,686 | 6,440,010 | REDUCED | -5.64 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.43 | 1,578,010 | 77,898,400 | REDUCED | -2.24 | |
| BOND | PIMCO ETF TR | 0.15 | 288,015 | 26,627,000 | ADDED | 27.48 | |
| BOND | PIMCO ETF TR | 0.08 | 275,909 | 14,568,000 | ADDED | 27.51 | |
| BOND | PIMCO ETF TR | 0.04 | 76,275 | 7,099,700 | ADDED | 3.71 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 219,875 | 11,303,800 | ADDED | 18.84 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 180,174 | 10,415,900 | ADDED | 0.37 | |
| BUZZ | VANECK ETF TRUST | 0.15 | 87,469 | 27,073,500 | REDUCED | -12.6 | |
| BX | BLACKSTONE INC | 0.14 | 193,700 | 25,359,200 | ADDED | 0.14 | |
| BZQ | PROSHARES TR | 0.12 | 219,272 | 20,874,700 | REDUCED | -8.74 | |
| C | CITIGROUP INC | 0.05 | 159,910 | 8,225,800 | ADDED | 21.5 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 154,360 | 8,310,730 | ADDED | 2.1 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 71,395 | 7,393,170 | REDUCED | -26.32 | |
| CAT | CATERPILLAR INC | 0.20 | 118,416 | 35,012,200 | REDUCED | -6.09 | |
| CB | CHUBB LIMITED | 0.04 | 30,042 | 6,789,490 | REDUCED | -9.52 | |
| CCI | CROWN CASTLE INC | 0.04 | 58,536 | 6,742,760 | REDUCED | -3.59 | |
| CCRV | ISHARES U S ETF TR | 0.08 | 280,639 | 14,177,900 | ADDED | 1.55 | |
| CDC | VICTORY PORTFOLIOS II | 0.10 | 281,451 | 17,078,400 | ADDED | 354 | |
| CDC | VICTORY PORTFOLIOS II | 0.07 | 275,691 | 12,932,600 | ADDED | 697 | |
| CDC | VICTORY PORTFOLIOS II | 0.03 | 200,313 | 6,043,880 | ADDED | 262 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.08 | 584,699 | 14,880,600 | ADDED | 6.78 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 305,796 | 6,940,050 | ADDED | 132 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.26 | 1,547,340 | 46,172,700 | ADDED | 27.12 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.08 | 583,597 | 15,016,000 | ADDED | 10.63 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.18 | 1,142,420 | 32,250,400 | ADDED | 24.29 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.05 | 298,965 | 8,460,710 | ADDED | 21.51 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.09 | 661,601 | 15,792,400 | ADDED | 17.54 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.04 | 45,610 | 6,968,750 | ADDED | 4.35 | |
| CI | THE CIGNA GROUP | 0.05 | 29,707 | 8,895,780 | ADDED | 6.4 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 88,914 | 7,087,370 | REDUCED | -15.29 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 654,603 | 28,704,300 | REDUCED | -1.01 | |
| CME | CME GROUP INC | 0.03 | 28,344 | 5,969,220 | ADDED | 10.06 | |
| COP | CONOCOPHILLIPS | 0.12 | 178,200 | 20,683,600 | ADDED | 9.00 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 71,561 | 47,235,800 | ADDED | 3.38 | |
| CRM | SALESFORCE INC | 0.18 | 123,290 | 32,442,600 | REDUCED | -0.11 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 62,553 | 15,970,900 | REDUCED | -6.77 | |
| CSCO | CISCO SYS INC | 0.18 | 635,546 | 32,107,800 | REDUCED | -0.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 293,758 | 46,355,000 | REDUCED | -10.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 195,850 | 17,148,600 | ADDED | 8.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 449,578 | 15,825,200 | ADDED | 4.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 397,265 | 14,893,500 | ADDED | 1.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 255,090 | 13,795,200 | ADDED | 539 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 146,540 | 12,999,600 | ADDED | 72.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 206,766 | 12,583,800 | ADDED | 0.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 114,053 | 10,511,200 | ADDED | 32.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 74,382 | 6,680,280 | ADDED | 1.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 107,011 | 6,271,320 | REDUCED | -0.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 280,899 | 5,938,210 | REDUCED | -2.89 | |
| CSGP | COSTAR GROUP INC | 0.04 | 76,266 | 6,664,920 | ADDED | 2.74 | |
| CSX | CSX CORP | 0.03 | 175,311 | 6,078,020 | REDUCED | -0.62 | |
| CVS | CVS HEALTH CORP | 0.10 | 224,374 | 17,716,500 | ADDED | 5.47 | |
| CVX | CHEVRON CORP NEW | 0.27 | 324,435 | 48,392,700 | ADDED | 2.62 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 855,379 | 29,091,400 | ADDED | 7.46 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 801,061 | 28,365,600 | ADDED | 17.89 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 467,909 | 14,860,800 | REDUCED | -5.64 | |
| D | DOMINION ENERGY INC | 0.04 | 140,968 | 6,625,480 | REDUCED | -36.52 | |
| DE | DEERE & CO | 0.11 | 47,523 | 19,003,200 | ADDED | 0.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 367,908 | 12,641,300 | ADDED | 23.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 359,634 | 10,512,100 | REDUCED | -10.01 | |
| DHR | DANAHER CORPORATION | 0.09 | 68,188 | 15,774,600 | REDUCED | -9.68 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.15 | 73,366 | 27,649,500 | ADDED | 8.71 | |
| DIS | DISNEY WALT CO | 0.13 | 257,363 | 23,237,300 | REDUCED | -0.85 | |
| DMXF | ISHARES TR | 0.51 | 912,306 | 91,476,900 | REDUCED | -39.72 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 242,640 | 23,545,800 | ADDED | 7.47 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 251,042 | 11,372,200 | ADDED | 12.68 | |
| DWMF | WISDOMTREE TR | 0.14 | 497,164 | 24,977,500 | ADDED | 14.09 | |
| DWMF | WISDOMTREE TR | 0.11 | 495,324 | 19,466,300 | ADDED | 4.36 | |
| ECL | ECOLAB INC | 0.04 | 39,243 | 7,783,800 | REDUCED | -4.07 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 446,391 | 10,302,700 | ADDED | 146 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 149,259 | 6,876,370 | REDUCED | -0.29 | |
| EDV | VANGUARD WORLD FD | 0.06 | 58,691 | 9,935,260 | ADDED | 2.74 | |
| EDV | VANGUARD WORLD FD | 0.06 | 38,002 | 9,861,780 | REDUCED | -2.88 | |
| EIX | EDISON INTL | 0.04 | 88,236 | 6,307,990 | REDUCED | -1.26 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 35,200 | 16,598,700 | ADDED | 5.49 | |
| EMGF | ISHARES INC | 0.34 | 1,212,970 | 61,351,800 | REDUCED | -16.66 | |
| EMGF | ISHARES INC | 0.08 | 256,943 | 14,237,200 | ADDED | 152 | |
| EMR | EMERSON ELEC CO | 0.05 | 99,585 | 9,692,630 | REDUCED | -1.47 | |
| ENB | ENBRIDGE INC | 0.06 | 304,385 | 11,012,700 | REDUCED | -2.99 | |
| EOG | EOG RES INC | 0.03 | 51,222 | 6,195,320 | ADDED | 17.36 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 304,312 | 8,018,610 | ADDED | 3.25 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.07 | 504,660 | 12,394,500 | ADDED | 600 | |
| ET | ENERGY TRANSFER L P | 0.04 | 585,815 | 8,084,240 | ADDED | 15.25 | |
| ETN | EATON CORP PLC | 0.13 | 95,854 | 23,083,600 | REDUCED | -5.14 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 38,003 | 6,093,060 | REDUCED | -2.84 | |
| F | FORD MTR CO DEL | 0.06 | 909,224 | 11,083,400 | ADDED | 14.44 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 160,367 | 6,780,320 | ADDED | 7.8 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 93,436 | 6,044,390 | REDUCED | -6.67 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.06 | 234,973 | 10,818,200 | ADDED | 344 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 337,131 | 20,113,300 | REDUCED | -3.91 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 361,383 | 17,462,000 | REDUCED | -29.21 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 134,425 | 6,947,080 | ADDED | 48.75 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 203,510 | 8,663,430 | ADDED | 22.17 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.13 | 636,141 | 22,824,700 | REDUCED | -10.66 | |
| FDX | FEDEX CORP | 0.08 | 58,472 | 14,791,800 | ADDED | 8.16 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 146,475 | 8,798,740 | REDUCED | -12.71 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.04 | 141,662 | 7,318,900 | ADDED | 109 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 808,004 | 67,032,000 | ADDED | 0.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 653,911 | 49,782,200 | REDUCED | -8.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 492,432 | 30,501,300 | ADDED | 879 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 253,891 | 19,123,100 | REDUCED | -0.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 236,293 | 16,564,200 | REDUCED | -9.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 210,527 | 9,945,300 | ADDED | 19.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 151,403 | 8,539,140 | ADDED | 2.62 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.05 | 532,241 | 8,973,580 | ADDED | 5.93 | |
| FSK | FS KKR CAP CORP | 0.05 | 417,807 | 8,343,600 | REDUCED | -8.02 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.06 | 149,766 | 10,609,400 | REDUCED | -0.83 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.04 | 322,543 | 7,237,850 | REDUCED | -40.98 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.11 | 488,355 | 19,807,700 | REDUCED | -14.85 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.04 | 69,978 | 6,407,210 | ADDED | 32.18 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.09 | 258,471 | 16,891,100 | ADDED | 0.99 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 366,784 | 11,979,200 | REDUCED | -0.91 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 106,630 | 10,002,900 | REDUCED | -0.76 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 65,493 | 6,532,320 | REDUCED | -12.48 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.08 | 350,216 | 14,663,500 | REDUCED | -1.34 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 61,454 | 15,957,600 | ADDED | 3.14 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 101,126 | 12,906,700 | ADDED | 8.09 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 95,876 | 7,766,950 | REDUCED | -1.53 | |
| GIS | GENERAL MLS INC | 0.04 | 107,382 | 6,994,840 | REDUCED | -19.69 | |
| GLD | SPDR GOLD TR | 0.46 | 434,785 | 83,117,800 | REDUCED | -4.7 | |
| GOOG | ALPHABET INC | 0.41 | 526,539 | 73,552,200 | ADDED | 0.38 | |
| GOOG | ALPHABET INC | 0.40 | 514,323 | 72,483,600 | ADDED | 5.46 | |
| GPC | GENUINE PARTS CO | 0.10 | 123,436 | 17,095,900 | ADDED | 0.26 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 43,581 | 16,812,100 | ADDED | 0.01 | |
| GSK | GSK PLC | 0.04 | 175,787 | 6,514,670 | ADDED | 5.63 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.14 | 499,721 | 24,926,100 | ADDED | 10.42 | |
| HD | HOME DEPOT INC | 0.45 | 235,651 | 81,665,000 | REDUCED | -1.94 | |
| HON | HONEYWELL INTL INC | 0.12 | 103,332 | 21,669,800 | REDUCED | -0.25 | |
| HSY | HERSHEY CO | 0.04 | 43,707 | 8,148,660 | ADDED | 30.94 | |
| IAU | ISHARES GOLD TR | 0.10 | 483,878 | 18,885,800 | REDUCED | -1.83 | |
| IBCE | ISHARES TR | 0.65 | 1,649,900 | 116,071,000 | REDUCED | -3.25 | |
| IBCE | ISHARES TR | 0.39 | 476,934 | 70,176,100 | ADDED | 8.28 | |
| IBCE | ISHARES TR | 0.35 | 970,040 | 62,984,700 | ADDED | 7.62 | |
| IBCE | ISHARES TR | 0.10 | 116,229 | 18,235,200 | REDUCED | -3.54 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 135,462 | 22,154,900 | REDUCED | -4.36 | |
| INTC | INTEL CORP | 0.10 | 364,996 | 18,341,100 | REDUCED | -20.12 | |
| INTU | INTUIT | 0.09 | 24,847 | 15,530,400 | ADDED | 3.58 | |
| IQV | IQVIA HLDGS INC | 0.07 | 55,616 | 12,868,400 | REDUCED | -0.73 | |
| IRM | IRON MTN INC DEL | 0.05 | 132,785 | 9,292,310 | REDUCED | -3.2 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 35,285 | 11,903,600 | ADDED | 22.65 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 41,471 | 10,863,000 | ADDED | 0.63 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.12 | 214,433 | 21,269,600 | ADDED | 16.35 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 123,298 | 11,586,300 | REDUCED | -6.51 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 109,305 | 6,300,370 | ADDED | 123 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.16 | 547,525 | 28,832,700 | ADDED | 0.02 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 328,598 | 51,504,500 | REDUCED | -6.3 | |
| JPM | JPMORGAN CHASE & CO | 0.35 | 373,594 | 63,548,400 | REDUCED | -1.55 | |
| KHC | KRAFT HEINZ CO | 0.04 | 191,604 | 7,085,530 | ADDED | 5.2 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 88,741 | 10,782,900 | REDUCED | -4.59 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 389,279 | 6,866,880 | ADDED | 11.78 | |
| KMX | CARMAX INC | 0.04 | 84,579 | 6,490,630 | REDUCED | -11.5 | |
| KO | COCA COLA CO | 0.16 | 489,292 | 28,834,000 | ADDED | 1.58 | |
| LDOS | LEIDOS HOLDINGS INC | 0.05 | 81,645 | 8,837,210 | REDUCED | -1.31 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 407,870 | 13,365,900 | ADDED | 88.82 | |
| LIN | LINDE PLC | 0.05 | 22,657 | 9,305,270 | ADDED | 9.93 | |
| LLY | ELI LILLY & CO | 0.26 | 79,911 | 46,581,600 | ADDED | 9.02 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 82,485 | 37,385,500 | ADDED | 5.35 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 56,935 | 9,719,410 | ADDED | 1.39 | |
| LOW | LOWES COS INC | 0.14 | 108,655 | 24,181,100 | ADDED | 3.36 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 10,968 | 8,590,820 | REDUCED | -1.91 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 92,766 | 39,565,800 | ADDED | 7.94 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 30,977 | 6,985,670 | REDUCED | -17.14 | |
| MCD | MCDONALDS CORP | 0.27 | 161,068 | 47,758,300 | ADDED | 5.11 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 94,756 | 8,545,060 | ADDED | 21.82 | |
| MCK | MCKESSON CORP | 0.04 | 15,517 | 7,183,840 | REDUCED | -9.06 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 203,766 | 14,758,800 | ADDED | 2.81 | |
| MDT | MEDTRONIC PLC | 0.11 | 241,216 | 19,871,400 | REDUCED | -19.68 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 23,209 | 11,775,600 | REDUCED | -12.15 | |
| MET | METLIFE INC | 0.04 | 104,094 | 6,883,770 | ADDED | 4.89 | |
| META | META PLATFORMS INC | 0.44 | 223,811 | 79,220,100 | ADDED | 3.04 | |
| MMM | 3M CO | 0.06 | 91,863 | 10,042,500 | REDUCED | -13.92 | |
| MO | ALTRIA GROUP INC | 0.10 | 451,977 | 18,232,800 | ADDED | 1.71 | |
| MPC | MARATHON PETE CORP | 0.05 | 56,328 | 8,356,800 | REDUCED | -8.84 | |
| MRK | MERCK & CO INC | 0.24 | 399,803 | 43,586,500 | REDUCED | -3.75 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 106,024 | 6,394,290 | ADDED | 12.1 | |
| MS | MORGAN STANLEY | 0.05 | 96,352 | 8,594,640 | ADDED | 10.07 | |
| MSFT | MICROSOFT CORP | 2.05 | 980,160 | 368,579,000 | ADDED | 2.58 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 247,278 | 15,019,700 | REDUCED | -13.09 | |
| NFLX | NETFLIX INC | 0.09 | 32,900 | 16,018,100 | REDUCED | -9.53 | |
| NKE | NIKE INC | 0.07 | 111,481 | 12,103,500 | ADDED | 8.92 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 27,825 | 13,025,900 | ADDED | 1.56 | |
| NOW | SERVICENOW INC | 0.09 | 23,752 | 16,780,200 | ADDED | 1.06 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 36,657 | 8,665,030 | REDUCED | -4.29 | |
| NUE | NUCOR CORP | 0.07 | 70,403 | 12,252,900 | REDUCED | -3.2 | |
| NVDA | NVIDIA CORPORATION | 0.87 | 314,098 | 155,548,000 | ADDED | 8.04 | |
| NVO | NOVO-NORDISK A S | 0.08 | 137,415 | 14,215,500 | ADDED | 6.86 | |
| NVS | NOVARTIS AG | 0.04 | 76,186 | 7,692,470 | ADDED | 1.05 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 26,351 | 6,052,370 | REDUCED | -2.04 | |
| O | REALTY INCOME CORP | 0.15 | 481,638 | 27,655,600 | ADDED | 6.13 | |
| OKE | ONEOK INC NEW | 0.12 | 308,956 | 21,694,900 | REDUCED | -1.01 | |
| OMC | OMNICOM GROUP INC | 0.04 | 82,522 | 7,138,980 | REDUCED | -9.38 | |
| ORCL | ORACLE CORP | 0.12 | 200,245 | 21,111,800 | ADDED | 12.14 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 9,800 | 9,310,780 | ADDED | 1.48 | |
| OUNZ | VANECK MERK GOLD TR | 0.08 | 685,992 | 13,692,400 | ADDED | 4.83 | |
| PAB | PGIM ETF TR | 0.12 | 416,780 | 20,584,700 | ADDED | 4.06 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 64,926 | 19,145,200 | ADDED | 37.04 | |
| PAYX | PAYCHEX INC | 0.05 | 73,067 | 8,702,980 | ADDED | 6.06 | |
| PECO | PHILLIPS EDISON & CO INC | 0.08 | 389,781 | 14,219,200 | REDUCED | -4.8 | |
| PEP | PEPSICO INC | 0.21 | 224,174 | 38,073,700 | REDUCED | -0.11 | |
| PFE | PFIZER INC | 0.15 | 926,678 | 26,679,100 | REDUCED | -3.58 | |
| PFUT | PUTNAM ETF TRUST | 0.07 | 425,538 | 13,421,500 | ADDED | 18.81 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 418,034 | 61,258,600 | ADDED | 1.99 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.09 | 987,141 | 15,725,200 | ADDED | 3.84 | |
| PLD | PROLOGIS INC. | 0.04 | 58,592 | 7,810,320 | REDUCED | -0.63 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 229,264 | 21,569,200 | ADDED | 0.23 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 65,574 | 6,800,710 | REDUCED | -4.23 | |
| PSX | PHILLIPS 66 | 0.05 | 68,939 | 9,178,540 | ADDED | 2.44 | |
| PXD | PIONEER NAT RES CO | 0.03 | 26,881 | 6,045,090 | REDUCED | -35.39 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 136,123 | 8,359,330 | REDUCED | -1.36 | |
| QCOM | QUALCOMM INC | 0.18 | 228,774 | 33,087,500 | REDUCED | -1.46 | |
| QQQ | INVESCO QQQ TR | 1.69 | 742,394 | 304,025,000 | REDUCED | -11.84 | |
| ROL | ROLLINS INC | 0.07 | 309,189 | 13,502,300 | REDUCED | -2.24 | |
| RTX | RTX CORPORATION | 0.08 | 167,134 | 14,062,600 | REDUCED | -3.38 | |
| SBUX | STARBUCKS CORP | 0.14 | 255,107 | 24,492,800 | ADDED | 7.12 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 231,664 | 15,938,500 | ADDED | 6.47 | |
| SHOP | SHOPIFY INC | 0.07 | 153,038 | 11,921,700 | REDUCED | -2.24 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 24,320 | 7,585,340 | REDUCED | -21.69 | |
| SLV | ISHARES SILVER TR | 0.07 | 612,020 | 13,329,800 | ADDED | 4.95 | |
| SNA | SNAP ON INC | 0.05 | 28,467 | 8,222,500 | ADDED | 0.95 | |
| SO | SOUTHERN CO | 0.09 | 221,282 | 15,516,300 | ADDED | 7.41 | |
| SPGI | S&P GLOBAL INC | 0.07 | 28,082 | 12,370,500 | ADDED | 5.57 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 166,826 | 10,453,300 | REDUCED | -6.29 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 154,358 | 8,182,240 | ADDED | 0.61 | |
| SPY | SPDR S&P 500 ETF TR | 1.43 | 541,340 | 257,304,000 | ADDED | 16.14 | |
| SYK | STRYKER CORPORATION | 0.06 | 32,980 | 9,876,060 | ADDED | 4.08 | |
| SYY | SYSCO CORP | 0.06 | 147,744 | 10,804,500 | ADDED | 8.4 | |
| T | AT&T INC | 0.12 | 1,319,640 | 22,143,500 | ADDED | 2.44 | |
| TFC | TRUIST FINL CORP | 0.05 | 258,767 | 9,553,680 | ADDED | 5.52 | |
| TGT | TARGET CORP | 0.07 | 87,514 | 12,463,700 | REDUCED | -6.51 | |
| TJX | TJX COS INC NEW | 0.06 | 111,600 | 10,469,200 | ADDED | 21.75 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 27,441 | 14,565,600 | ADDED | 0.84 | |
| TSLA | TESLA INC | 0.34 | 248,766 | 61,813,300 | ADDED | 1.4 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 161,169 | 16,761,600 | ADDED | 2.55 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 34,267 | 8,357,680 | ADDED | 2.16 | |
| TTE | TOTALENERGIES SE | 0.04 | 115,531 | 7,784,500 | ADDED | 13.74 | |
| TXN | TEXAS INSTRS INC | 0.09 | 94,907 | 16,177,800 | REDUCED | -3.18 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 207,463 | 12,773,500 | ADDED | 21.71 | |
| UL | UNILEVER PLC | 0.05 | 171,149 | 8,297,280 | REDUCED | -3.59 | |
| UNH | UNITEDHEALTH GROUP INC | 0.42 | 141,534 | 74,513,300 | ADDED | 4.04 | |
| UNP | UNION PAC CORP | 0.16 | 114,293 | 28,072,600 | ADDED | 3.66 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 202,383 | 31,820,600 | REDUCED | -0.32 | |
| URI | UNITED RENTALS INC | 0.04 | 11,114 | 6,372,790 | ADDED | 13.98 | |
| USB | US BANCORP DEL | 0.05 | 217,662 | 9,420,410 | ADDED | 0.46 | |
| V | VISA INC | 0.53 | 363,479 | 94,631,700 | ADDED | 5.74 | |
| VAW | VANGUARD WORLD FDS | 0.41 | 152,194 | 73,661,700 | REDUCED | -8.51 | |
| VAW | VANGUARD WORLD FDS | 0.16 | 113,883 | 28,550,500 | REDUCED | -16.2 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 70,890 | 13,537,100 | REDUCED | -36.77 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 113,677 | 13,332,100 | REDUCED | -41.45 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 141,477 | 13,052,700 | REDUCED | -38.59 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 56,525 | 12,459,700 | REDUCED | -41.47 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 83,284 | 9,804,530 | REDUCED | -46.66 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.54 | 2,043,050 | 97,862,200 | ADDED | 4.82 | |
| VEEV | VEEVA SYS INC | 0.05 | 44,047 | 8,479,870 | REDUCED | -11.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 1,578,940 | 64,894,200 | ADDED | 2.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 972,243 | 54,581,700 | REDUCED | -0.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 201,372 | 20,717,200 | ADDED | 5.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 93,799 | 10,789,700 | ADDED | 12.15 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.41 | 428,047 | 72,939,300 | ADDED | 0.91 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.64 | 1,032,580 | 115,267,000 | REDUCED | -10.4 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 218,546 | 17,339,500 | ADDED | 10.71 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 96,033 | 6,385,220 | ADDED | 12.39 | |
| VOO | VANGUARD INDEX FDS | 1.57 | 648,059 | 283,072,000 | ADDED | 3.49 | |
| VOO | VANGUARD INDEX FDS | 1.11 | 838,034 | 198,798,000 | ADDED | 5.68 | |
| VOO | VANGUARD INDEX FDS | 0.98 | 1,175,630 | 175,757,000 | REDUCED | -2.65 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 449,454 | 139,726,000 | ADDED | 2.01 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 389,093 | 84,880,600 | REDUCED | -3.91 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 410,063 | 73,799,100 | REDUCED | -4.06 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 316,123 | 73,542,800 | ADDED | 3.47 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 820,455 | 72,495,400 | ADDED | 11.12 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 246,689 | 59,642,000 | ADDED | 48.91 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 264,472 | 56,419,900 | ADDED | 4.52 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 152,173 | 25,020,300 | REDUCED | -0.42 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 139,400 | 20,214,400 | REDUCED | -1.29 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 52,838 | 11,601,700 | ADDED | 6.35 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 31,559 | 7,538,110 | ADDED | 1.92 | |
| VTEB | VANGUARD MUN BD FDS | 0.12 | 426,846 | 21,790,500 | ADDED | 0.56 | |
| VTIP | VANGUARD MALVERN FDS | 0.15 | 560,529 | 26,619,500 | ADDED | 5.82 | |
| VUSB | VANGUARD BD INDEX FDS | 0.04 | 153,997 | 7,613,600 | ADDED | 36.42 | |
| VXUS | VANGUARD STAR FDS | 0.49 | 1,532,970 | 88,850,800 | ADDED | 5.45 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 1,091,740 | 41,158,700 | REDUCED | -1.77 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 348,187 | 17,137,800 | ADDED | 2.64 | |
| WM | WASTE MGMT INC DEL | 0.09 | 89,600 | 16,047,300 | ADDED | 0.36 | |
| WMB | WILLIAMS COS INC | 0.05 | 262,375 | 9,138,510 | REDUCED | -10.03 | |
| WMT | WALMART INC | 0.23 | 259,142 | 40,853,700 | ADDED | 2.57 | |
| XHYC | BONDBLOXX ETF TRUST | 0.41 | 1,452,320 | 72,906,700 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.48 | 446,221 | 85,888,700 | ADDED | 43.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 373,759 | 50,973,300 | ADDED | 1.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 428,245 | 35,904,000 | REDUCED | -41.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 190,867 | 34,128,900 | REDUCED | -31.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 394,164 | 28,391,600 | ADDED | 1.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 347,129 | 21,983,700 | REDUCED | -2.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 241,996 | 20,700,300 | ADDED | 248 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 175,347 | 19,987,800 | ADDED | 1.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 426,576 | 17,088,600 | ADDED | 22.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 368,975 | 13,873,500 | REDUCED | -19.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 182,753 | 13,278,800 | REDUCED | -0.67 | |
| XOM | EXXON MOBIL CORP | 0.34 | 603,861 | 60,374,000 | ADDED | 3.68 | |
| ZTS | ZOETIS INC | 0.05 | 44,537 | 8,790,190 | REDUCED | -0.89 | |
| BERKSHIRE HATHAWAY INC DEL | 0.67 | 338,426 | 120,703,000 | ADDED | 4.76 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.34 | 7,033,360 | 61,752,900 | REDUCED | -11.08 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.08 | 1,098,360 | 14,070,000 | REDUCED | -1.1 | ||
| J P MORGAN EXCHANGE TRADED F | 0.07 | 264,533 | 13,208,100 | ADDED | 5,195 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.05 | 1,703,100 | 9,656,580 | REDUCED | -2.67 | ||
| BROOKFIELD CORP | 0.05 | 233,730 | 9,422,600 | ADDED | 32.71 | ||
| FIDELITY COVINGTON TRUST | 0.05 | 326,562 | 8,915,140 | NEW | |||
| FISERV INC | 0.04 | 51,705 | 6,868,470 | ADDED | 0.07 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 11.00 | 5,968,880 | UNCHANGED | 0.00 |