Latest Cetera Investment Advisers Stock Portfolio
$12.31Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Cetera Investment Advisers and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cetera Investment Advisers reported an equity portfolio of $12.3 Billions as of 31 Dec, 2023.
The top stock holdings of Cetera Investment Advisers are AGG, AAPL, VOO. The fund has invested 4.2% of it's portfolio in ISHARES TR and 2.6% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (DMXF), ACTIVISION BLIZZARD INC (ATVI) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and FIRST TR MORNINGSTAR DIVID L (FDL). Cetera Investment Advisers opened new stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), J P MORGAN EXCHANGE TRADED F and ISHARES TR (AGG).
The top stock holdings of Cetera Investment Advisers are AGG, AAPL, VOO. The fund has invested 4.2% of it's portfolio in ISHARES TR and 2.6% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (DMXF), ACTIVISION BLIZZARD INC (ATVI) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and FIRST TR MORNINGSTAR DIVID L (FDL). Cetera Investment Advisers opened new stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), J P MORGAN EXCHANGE TRADED F and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 5,542,890 |
| INVESCO EXCHANGE TRADED FD T | 5,013,450 |
New stocks bought by Cetera Investment Advisers
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL X FDS | 2,216 |
| J P MORGAN EXCHANGE TRADED F | 2,075 |
| ISHARES TR | 2,018 |
| ISHARES TR | 1,782 |
| PACER FDS TR | 1,248 |
| J P MORGAN EXCHANGE TRADED F | 1,223 |
| SCHWAB STRATEGIC TR | 1,207 |
| INVESCO EXCHANGE TRADED FD T | 748 |
Additions to existing portfolio by Cetera Investment Advisers
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR MORNINGSTAR DIVID L | -92.34 |
| ISHARES TR | -78.28 |
| FIRST TR EXCHANGE-TRADED FD | -73.35 |
| FIRST TR EXCHANGE-TRADED FD | -71.82 |
| VANGUARD WORLD FDS | -70.51 |
| VANGUARD WORLD FDS | -69.98 |
| FIRST TR EXCHNG TRADED FD VI | -67.71 |
| VANGUARD WORLD FDS | -65.55 |
Cetera Investment Advisers reduced stake in above stock
Sold off
Current Stock Holdings of Cetera Investment Advisers
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.63 | 1,684,960 | 324,406,000 | REDUCED | -2.51 | |
| AAXJ | ISHARES TR | 0.65 | 1,529,010 | 79,661,600 | REDUCED | -11.2 | |
| AAXJ | ISHARES TR | 0.58 | 662,349 | 71,805,300 | ADDED | 6.73 | |
| AAXJ | ISHARES TR | 0.56 | 736,726 | 69,311,100 | REDUCED | -17.12 | |
| AAXJ | ISHARES TR | 0.40 | 509,632 | 49,357,800 | REDUCED | -30.98 | |
| AAXJ | ISHARES TR | 0.23 | 241,544 | 28,292,000 | ADDED | 27.72 | |
| AAXJ | ISHARES TR | 0.20 | 318,575 | 24,654,500 | ADDED | 90.22 | |
| AAXJ | ISHARES TR | 0.14 | 153,700 | 16,639,500 | ADDED | 35.05 | |
| AAXJ | ISHARES TR | 0.11 | 157,176 | 13,998,100 | REDUCED | -12.14 | |
| AAXJ | ISHARES TR | 0.08 | 193,557 | 9,924,630 | REDUCED | -18.02 | |
| AAXJ | ISHARES TR | 0.08 | 88,619 | 9,759,650 | REDUCED | -36.72 | |
| AAXJ | ISHARES TR | 0.07 | 291,635 | 9,096,100 | REDUCED | -4.31 | |
| AAXJ | ISHARES TR | 0.07 | 141,789 | 8,215,240 | ADDED | 4.14 | |
| AAXJ | ISHARES TR | 0.06 | 63,506 | 8,039,820 | ADDED | 46.59 | |
| AAXJ | ISHARES TR | 0.06 | 85,263 | 7,763,240 | REDUCED | -7.11 | |
| AAXJ | ISHARES TR | 0.06 | 276,288 | 7,733,290 | REDUCED | -1.6 | |
| AAXJ | ISHARES TR | 0.05 | 60,069 | 6,292,850 | REDUCED | -6.84 | |
| AAXJ | ISHARES TR | 0.04 | 107,398 | 5,584,680 | ADDED | 7.91 | |
| AAXJ | ISHARES TR | 0.04 | 104,283 | 5,345,570 | REDUCED | -25.2 | |
| AAXJ | ISHARES TR | 0.04 | 86,247 | 5,338,710 | REDUCED | -9.57 | |
| AAXJ | ISHARES TR | 0.04 | 41,106 | 4,333,840 | REDUCED | -78.28 | |
| ABBV | ABBVIE INC | 0.24 | 189,684 | 29,395,300 | ADDED | 1.00 | |
| ABT | ABBOTT LABS | 0.11 | 125,992 | 13,867,900 | REDUCED | -2.26 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 34,531 | 12,117,400 | REDUCED | -4.8 | |
| ACSG | DBX ETF TR | 0.12 | 391,350 | 14,472,100 | REDUCED | -11.39 | |
| ACSG | DBX ETF TR | 0.09 | 247,566 | 11,415,300 | REDUCED | -5.59 | |
| ACSG | DBX ETF TR | 0.05 | 158,246 | 5,625,630 | ADDED | 31.69 | |
| ACSG | DBX ETF TR | 0.04 | 216,104 | 5,333,440 | REDUCED | -13.75 | |
| ACTX | GLOBAL X FDS | 0.07 | 205,428 | 9,100,460 | REDUCED | -16.83 | |
| ACTX | GLOBAL X FDS | 0.06 | 217,056 | 7,479,740 | ADDED | 72.32 | |
| ACTX | GLOBAL X FDS | 0.04 | 232,924 | 5,394,530 | ADDED | 2,216 | |
| ACTX | GLOBAL X FDS | 0.04 | 161,480 | 4,602,170 | ADDED | 17.91 | |
| ACWF | ISHARES TR | 1.41 | 3,763,440 | 173,382,000 | REDUCED | -0.66 | |
| ACWF | ISHARES TR | 0.70 | 1,702,460 | 85,923,200 | REDUCED | -0.87 | |
| ACWF | ISHARES TR | 0.20 | 458,256 | 24,663,400 | REDUCED | -35.78 | |
| ACWF | ISHARES TR | 0.18 | 381,223 | 22,686,600 | REDUCED | -5.07 | |
| ACWF | ISHARES TR | 0.17 | 501,132 | 21,157,800 | ADDED | 20.09 | |
| ACWF | ISHARES TR | 0.12 | 266,983 | 14,689,400 | REDUCED | -8.14 | |
| ACWF | ISHARES TR | 0.04 | 104,149 | 5,124,140 | ADDED | 3.71 | |
| ACWV | ISHARES INC | 0.07 | 185,314 | 8,945,100 | REDUCED | -3.47 | |
| ACWV | ISHARES INC | 0.04 | 93,518 | 5,198,650 | REDUCED | -1.64 | |
| ADBE | ADOBE INC | 0.16 | 32,291 | 19,264,800 | ADDED | 1.65 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 36,438 | 8,489,060 | REDUCED | -7.59 | |
| ADSK | AUTODESK INC | 0.05 | 23,378 | 5,691,950 | ADDED | 2.67 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 65,515 | 5,321,130 | REDUCED | -2.25 | |
| AFK | VANECK ETF TRUST | 0.06 | 84,561 | 7,176,680 | ADDED | 56.31 | |
| AFK | VANECK ETF TRUST | 0.04 | 167,614 | 4,823,930 | ADDED | 23.67 | |
| AFL | AFLAC INC | 0.08 | 119,264 | 9,839,280 | ADDED | 3.24 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.30 | 841,492 | 37,534,800 | REDUCED | -6.27 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.29 | 1,358,400 | 36,092,600 | ADDED | 1.62 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 680,140 | 16,092,100 | ADDED | 338 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 188,226 | 8,002,200 | ADDED | 1.62 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 307,903 | 7,617,520 | REDUCED | -3.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 158,136 | 6,747,650 | REDUCED | -0.34 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 178,994 | 5,690,580 | ADDED | 7.04 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 204,442 | 4,925,010 | REDUCED | -67.71 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 141,033 | 4,637,160 | REDUCED | -0.29 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 95,378 | 4,210,940 | REDUCED | -3.74 | |
| AFTY | PACER FDS TR | 0.31 | 741,304 | 38,540,400 | ADDED | 19.29 | |
| AFTY | PACER FDS TR | 0.17 | 440,676 | 21,165,700 | ADDED | 69.55 | |
| AFTY | PACER FDS TR | 0.07 | 339,336 | 8,782,020 | ADDED | 3.46 | |
| AFTY | PACER FDS TR | 0.06 | 106,565 | 6,961,900 | ADDED | 10.83 | |
| AFTY | PACER FDS TR | 0.05 | 196,350 | 6,133,970 | ADDED | 1,248 | |
| AFTY | PACER FDS TR | 0.04 | 109,482 | 4,737,300 | REDUCED | -18.07 | |
| AGG | ISHARES TR | 4.20 | 1,082,160 | 516,873,000 | ADDED | 5.18 | |
| AGG | ISHARES TR | 1.17 | 1,455,530 | 144,461,000 | REDUCED | -1.44 | |
| AGG | ISHARES TR | 0.63 | 257,516 | 78,071,300 | REDUCED | -3.95 | |
| AGG | ISHARES TR | 0.63 | 466,553 | 77,097,800 | REDUCED | -1.69 | |
| AGG | ISHARES TR | 0.61 | 696,051 | 75,347,600 | ADDED | 7.5 | |
| AGG | ISHARES TR | 0.52 | 847,249 | 63,628,400 | REDUCED | -1.84 | |
| AGG | ISHARES TR | 0.46 | 571,468 | 56,506,700 | REDUCED | -26.51 | |
| AGG | ISHARES TR | 0.42 | 462,501 | 51,180,400 | ADDED | 14.31 | |
| AGG | ISHARES TR | 0.32 | 320,790 | 39,377,000 | ADDED | 23.84 | |
| AGG | ISHARES TR | 0.31 | 460,377 | 37,769,300 | ADDED | 6.22 | |
| AGG | ISHARES TR | 0.29 | 178,625 | 35,851,800 | ADDED | 9.21 | |
| AGG | ISHARES TR | 0.23 | 103,157 | 28,590,000 | REDUCED | -38.55 | |
| AGG | ISHARES TR | 0.21 | 113,871 | 25,437,600 | ADDED | 2,018 | |
| AGG | ISHARES TR | 0.20 | 140,260 | 24,389,700 | REDUCED | -7.66 | |
| AGG | ISHARES TR | 0.19 | 91,291 | 23,942,000 | REDUCED | -0.34 | |
| AGG | ISHARES TR | 0.18 | 88,781 | 22,392,500 | REDUCED | -0.92 | |
| AGG | ISHARES TR | 0.14 | 158,188 | 16,646,100 | ADDED | 27.31 | |
| AGG | ISHARES TR | 0.13 | 166,688 | 16,067,100 | ADDED | 9.27 | |
| AGG | ISHARES TR | 0.13 | 154,638 | 15,938,500 | ADDED | 250 | |
| AGG | ISHARES TR | 0.13 | 144,541 | 15,536,700 | REDUCED | -40.8 | |
| AGG | ISHARES TR | 0.11 | 224,253 | 13,170,400 | ADDED | 7.03 | |
| AGG | ISHARES TR | 0.10 | 156,895 | 11,822,100 | REDUCED | -1.22 | |
| AGG | ISHARES TR | 0.10 | 99,689 | 11,685,600 | REDUCED | -26.02 | |
| AGG | ISHARES TR | 0.09 | 134,574 | 11,348,600 | ADDED | 3.81 | |
| AGG | ISHARES TR | 0.09 | 71,787 | 11,150,600 | REDUCED | -4.11 | |
| AGG | ISHARES TR | 0.08 | 125,686 | 9,769,560 | REDUCED | -13.48 | |
| AGG | ISHARES TR | 0.07 | 214,581 | 8,392,260 | ADDED | 1,782 | |
| AGG | ISHARES TR | 0.07 | 64,909 | 8,122,660 | ADDED | 5.68 | |
| AGG | ISHARES TR | 0.06 | 99,263 | 7,863,600 | ADDED | 13.86 | |
| AGG | ISHARES TR | 0.06 | 68,453 | 7,806,400 | REDUCED | -4.01 | |
| AGG | ISHARES TR | 0.06 | 72,109 | 7,532,530 | ADDED | 12.81 | |
| AGG | ISHARES TR | 0.05 | 11,641 | 6,706,170 | ADDED | 50.4 | |
| AGG | ISHARES TR | 0.05 | 21,102 | 5,776,560 | ADDED | 2.56 | |
| AGG | ISHARES TR | 0.05 | 54,919 | 5,717,090 | ADDED | 1.32 | |
| AGG | ISHARES TR | 0.04 | 74,279 | 5,064,310 | REDUCED | -2.22 | |
| AGG | ISHARES TR | 0.04 | 122,369 | 4,920,470 | REDUCED | -32.14 | |
| AGG | ISHARES TR | 0.04 | 58,921 | 4,744,290 | ADDED | 10.18 | |
| AGG | ISHARES TR | 0.04 | 39,521 | 4,595,950 | ADDED | 5.38 | |
| AGG | ISHARES TR | 0.04 | 67,580 | 4,583,240 | ADDED | 612 | |
| AGG | ISHARES TR | 0.04 | 10,874 | 4,410,930 | ADDED | 19.78 | |
| AGGY | WISDOMTREE TR | 0.38 | 659,907 | 46,378,300 | ADDED | 0.75 | |
| AGGY | WISDOMTREE TR | 0.04 | 104,576 | 4,391,150 | ADDED | 213 | |
| AGT | ISHARES TR | 0.33 | 389,850 | 40,903,000 | REDUCED | -12.08 | |
| AGT | ISHARES TR | 0.14 | 281,074 | 17,893,100 | REDUCED | -0.71 | |
| AGT | ISHARES TR | 0.06 | 312,761 | 7,277,950 | ADDED | 6.43 | |
| AGT | ISHARES TR | 0.06 | 272,021 | 7,181,340 | ADDED | 10.44 | |
| AGZD | WISDOMTREE TR | 0.04 | 115,810 | 4,711,150 | REDUCED | -4.23 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.34 | 813,051 | 42,010,300 | ADDED | 23.79 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.17 | 333,404 | 21,367,900 | ADDED | 1.1 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 129,884 | 6,695,540 | REDUCED | -25.47 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 20,477 | 4,604,890 | REDUCED | -11.81 | |
| ALTS | PROSHARES TR | 0.05 | 89,994 | 5,850,540 | ADDED | 0.74 | |
| ALTS | PROSHARES TR | 0.04 | 74,765 | 5,500,430 | ADDED | 1.05 | |
| AMAT | APPLIED MATLS INC | 0.12 | 94,992 | 15,395,400 | ADDED | 8.78 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 180,509 | 26,608,900 | REDUCED | -2.8 | |
| AMGN | AMGEN INC | 0.15 | 63,271 | 18,223,200 | REDUCED | -1.45 | |
| AMPS | ISHARES TR | 0.32 | 511,141 | 39,884,300 | REDUCED | -35.02 | |
| AMPS | ISHARES TR | 0.14 | 169,978 | 16,758,200 | ADDED | 28.4 | |
| AMPS | ISHARES TR | 0.09 | 466,054 | 10,737,900 | REDUCED | -58.06 | |
| AMPS | ISHARES TR | 0.07 | 168,330 | 8,520,840 | ADDED | 3.55 | |
| AMPS | ISHARES TR | 0.07 | 119,765 | 8,304,540 | REDUCED | -15.9 | |
| AMPS | ISHARES TR | 0.05 | 60,056 | 6,125,130 | REDUCED | -14.55 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 25,090 | 5,416,330 | REDUCED | -2.63 | |
| AMZN | AMAZON COM INC | 1.01 | 819,610 | 124,531,000 | ADDED | 0.09 | |
| AOA | ISHARES TR | 0.14 | 101,062 | 17,708,200 | ADDED | 88.53 | |
| AOA | ISHARES TR | 0.05 | 126,544 | 6,667,580 | ADDED | 47.19 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.06 | 56,705 | 6,743,410 | REDUCED | -0.63 | |
| ARKF | ARK ETF TR | 0.06 | 149,753 | 7,842,590 | REDUCED | -11.39 | |
| ASML | ASML HOLDING N V | 0.05 | 8,669 | 6,562,060 | ADDED | 11.06 | |
| AVGO | BROADCOM INC | 0.26 | 28,697 | 32,033,500 | ADDED | 4.65 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 51,612 | 9,668,910 | ADDED | 3.08 | |
| BA | BOEING CO | 0.17 | 78,950 | 20,579,200 | REDUCED | -6.43 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.22 | 163,993 | 27,639,400 | ADDED | 131 | |
| BAC | BANK AMERICA CORP | 0.16 | 579,183 | 19,501,100 | REDUCED | -3.3 | |
| BALT | INNOVATOR ETFS TR | 0.08 | 258,542 | 10,362,400 | ADDED | 26.85 | |
| BALT | INNOVATOR ETFS TR | 0.06 | 277,576 | 7,930,350 | REDUCED | -4.86 | |
| BALT | INNOVATOR ETFS TR | 0.04 | 188,028 | 5,238,440 | REDUCED | -0.34 | |
| BALT | INNOVATOR ETFS TR | 0.04 | 160,495 | 4,914,340 | REDUCED | -0.3 | |
| BALT | INNOVATOR ETFS TR | 0.04 | 152,276 | 4,655,730 | REDUCED | -0.73 | |
| BALT | INNOVATOR ETFS TR | 0.04 | 177,885 | 4,582,320 | REDUCED | -1.62 | |
| BAPR | INNOVATOR ETFS TR | 0.12 | 432,261 | 15,172,400 | ADDED | 3.97 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 263,818 | 8,109,760 | REDUCED | -6.45 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.36 | 817,009 | 44,919,100 | ADDED | 30.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 174,323 | 8,756,240 | REDUCED | -65.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 99,694 | 6,392,400 | REDUCED | -5.85 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 136,390 | 5,261,910 | ADDED | 1.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 86,806 | 5,072,920 | ADDED | 194 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 91,933 | 4,399,920 | ADDED | 1,223 | |
| BECO | BLACKROCK ETF TRUST | 0.08 | 194,506 | 10,180,400 | ADDED | 21.03 | |
| BEN | FRANKLIN RESOURCES INC | 0.06 | 249,960 | 7,446,300 | REDUCED | -7.74 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.34 | 530,183 | 42,435,900 | REDUCED | -73.35 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 38,386 | 7,160,920 | ADDED | 4.65 | |
| BGRN | ISHARES TR | 0.10 | 343,148 | 12,473,400 | ADDED | 3.63 | |
| BGRN | ISHARES TR | 0.06 | 196,566 | 7,915,700 | ADDED | 0.19 | |
| BGRN | ISHARES TR | 0.06 | 149,240 | 7,124,730 | REDUCED | -6.72 | |
| BIGY | ETF SER SOLUTIONS | 0.06 | 275,330 | 6,938,320 | ADDED | 4.59 | |
| BIL | SPDR SER TR | 1.54 | 2,079,380 | 190,035,000 | ADDED | 416 | |
| BIL | SPDR SER TR | 0.31 | 819,037 | 38,191,700 | ADDED | 41.36 | |
| BIL | SPDR SER TR | 0.30 | 572,754 | 37,263,400 | REDUCED | -11.64 | |
| BIL | SPDR SER TR | 0.22 | 493,221 | 27,571,100 | ADDED | 19.83 | |
| BIL | SPDR SER TR | 0.19 | 818,409 | 23,750,200 | ADDED | 10.6 | |
| BIL | SPDR SER TR | 0.18 | 179,743 | 22,462,500 | REDUCED | -6.91 | |
| BIL | SPDR SER TR | 0.11 | 457,988 | 13,080,100 | REDUCED | -2.29 | |
| BIL | SPDR SER TR | 0.08 | 131,642 | 9,659,880 | ADDED | 152 | |
| BIL | SPDR SER TR | 0.07 | 289,331 | 8,405,070 | REDUCED | -21.65 | |
| BIL | SPDR SER TR | 0.07 | 170,974 | 8,170,860 | REDUCED | -9.93 | |
| BIL | SPDR SER TR | 0.06 | 220,063 | 7,224,670 | REDUCED | -41.72 | |
| BIL | SPDR SER TR | 0.06 | 272,830 | 6,995,360 | ADDED | 17.55 | |
| BIL | SPDR SER TR | 0.06 | 160,465 | 6,768,400 | ADDED | 52.88 | |
| BIL | SPDR SER TR | 0.04 | 56,807 | 5,381,320 | REDUCED | -4.17 | |
| BIL | SPDR SER TR | 0.04 | 113,162 | 5,318,620 | REDUCED | -6.35 | |
| BIL | SPDR SER TR | 0.04 | 234,106 | 4,352,040 | REDUCED | -2.27 | |
| BIL | SPDR SER TR | 0.03 | 137,995 | 4,221,280 | REDUCED | -2.67 | |
| BIV | VANGUARD BD INDEX FDS | 1.28 | 2,146,620 | 157,884,000 | REDUCED | -2.46 | |
| BIV | VANGUARD BD INDEX FDS | 0.51 | 816,796 | 62,909,600 | REDUCED | -41.09 | |
| BIV | VANGUARD BD INDEX FDS | 0.22 | 353,574 | 27,006,000 | REDUCED | -6.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 292,455 | 21,811,300 | ADDED | 10.18 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 88,531 | 4,608,040 | REDUCED | -2.42 | |
| BLK | BLACKROCK INC | 0.09 | 13,791 | 11,195,600 | REDUCED | -1.34 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 158,699 | 8,142,840 | ADDED | 14.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 112,319 | 20,616,200 | ADDED | 130 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 441,589 | 20,472,100 | REDUCED | -9.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 222,089 | 17,183,000 | REDUCED | -9.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 198,000 | 11,549,300 | REDUCED | -31.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 135,345 | 11,000,800 | ADDED | 15.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 123,082 | 9,602,830 | REDUCED | -5.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 101,026 | 7,328,460 | REDUCED | -9.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 122,135 | 7,245,040 | REDUCED | -17.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 84,114 | 6,821,650 | ADDED | 17.79 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.76 | 1,900,580 | 93,822,000 | REDUCED | -4.77 | |
| BOND | PIMCO ETF TR | 0.17 | 231,534 | 21,551,200 | REDUCED | -4.54 | |
| BOND | PIMCO ETF TR | 0.04 | 47,108 | 4,355,120 | REDUCED | -27.25 | |
| BP | BP PLC | 0.05 | 166,766 | 5,903,520 | REDUCED | -4.33 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 438,415 | 9,952,020 | REDUCED | -16.2 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 239,987 | 6,479,650 | ADDED | 8.53 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 110,319 | 4,591,480 | REDUCED | -1.47 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 133,537 | 4,544,260 | REDUCED | -2.54 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 110,285 | 4,300,010 | ADDED | 395 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.05 | 130,033 | 6,205,180 | REDUCED | -11.08 | |
| BUZZ | VANECK ETF TRUST | 0.06 | 135,088 | 6,974,620 | REDUCED | -3.4 | |
| BX | BLACKSTONE INC | 0.09 | 84,758 | 11,096,600 | REDUCED | -6.45 | |
| BZQ | PROSHARES TR | 0.08 | 99,492 | 9,471,660 | REDUCED | -9.88 | |
| C | CITIGROUP INC | 0.09 | 212,625 | 10,937,400 | REDUCED | -4.79 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 71,140 | 7,170,940 | ADDED | 3.55 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 70,431 | 7,293,310 | ADDED | 0.55 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 91,421 | 4,922,110 | ADDED | 1.67 | |
| CAT | CATERPILLAR INC | 0.19 | 77,355 | 22,871,500 | ADDED | 3.17 | |
| CCI | CROWN CASTLE INC | 0.05 | 49,982 | 5,757,450 | REDUCED | -10.9 | |
| CCRV | ISHARES U S ETF TR | 0.22 | 535,379 | 27,047,400 | ADDED | 43.02 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 22,865 | 6,227,740 | REDUCED | -3.65 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.05 | 240,088 | 6,501,590 | ADDED | 26.06 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.05 | 256,484 | 5,820,890 | ADDED | 39.92 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.29 | 1,210,760 | 36,129,100 | ADDED | 27.14 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.06 | 278,236 | 7,159,010 | ADDED | 44.02 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.11 | 488,883 | 13,801,200 | ADDED | 79.43 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.17 | 735,669 | 20,819,400 | ADDED | 12.45 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.06 | 90,541 | 7,821,810 | REDUCED | -3.34 | |
| CI | THE CIGNA GROUP | 0.05 | 18,847 | 5,643,740 | REDUCED | -11.65 | |
| CLX | CLOROX CO DEL | 0.04 | 30,767 | 4,387,050 | ADDED | 3.61 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 330,411 | 14,488,500 | ADDED | 3.91 | |
| COP | CONOCOPHILLIPS | 0.06 | 68,674 | 7,970,960 | ADDED | 2.28 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 36,928 | 24,375,200 | REDUCED | -14.01 | |
| CRM | SALESFORCE INC | 0.11 | 51,596 | 13,577,000 | ADDED | 3.22 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 36,779 | 9,390,440 | REDUCED | -1.69 | |
| CSCO | CISCO SYS INC | 0.14 | 348,928 | 17,627,900 | REDUCED | -8.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 415,212 | 22,454,700 | ADDED | 16.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 99,041 | 15,628,700 | REDUCED | -24.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 149,883 | 13,296,100 | ADDED | 748 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 81,972 | 8,036,580 | ADDED | 88.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 50,955 | 5,013,450 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 142,277 | 5,008,140 | REDUCED | -17.35 | |
| CSGP | COSTAR GROUP INC | 0.05 | 65,349 | 5,710,870 | REDUCED | -1.25 | |
| CTAS | CINTAS CORP | 0.05 | 10,568 | 6,368,930 | ADDED | 6.67 | |
| CVS | CVS HEALTH CORP | 0.09 | 140,180 | 11,068,600 | ADDED | 5.41 | |
| CVX | CHEVRON CORP NEW | 0.26 | 214,825 | 32,043,400 | REDUCED | -0.19 | |
| CWI | SPDR INDEX SHS FDS | 0.15 | 555,868 | 18,905,100 | REDUCED | -0.45 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 361,264 | 12,792,400 | REDUCED | -0.76 | |
| DE | DEERE & CO | 0.09 | 26,077 | 10,427,600 | REDUCED | -5.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 770,493 | 39,934,700 | ADDED | 77.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 1,191,550 | 34,829,100 | ADDED | 0.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 281,436 | 14,727,600 | REDUCED | -0.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 392,415 | 13,047,800 | REDUCED | -5.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 290,268 | 10,803,800 | REDUCED | -12.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 238,722 | 6,837,000 | ADDED | 10.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 83,632 | 4,986,120 | REDUCED | -9.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 129,733 | 4,457,620 | ADDED | 2.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 174,213 | 4,254,280 | REDUCED | -2.16 | |
| DHI | D R HORTON INC | 0.04 | 31,435 | 4,777,430 | ADDED | 8.27 | |
| DHR | DANAHER CORPORATION | 0.05 | 27,905 | 6,455,660 | REDUCED | -8.34 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.19 | 60,912 | 22,955,900 | ADDED | 1.91 | |
| DIS | DISNEY WALT CO | 0.13 | 176,363 | 15,923,800 | REDUCED | -5.77 | |
| DKNG | DRAFTKINGS INC NEW | 0.05 | 171,960 | 6,061,590 | ADDED | 9.21 | |
| DMXF | ISHARES TR | 0.13 | 160,280 | 16,071,300 | REDUCED | -13.98 | |
| DMXF | ISHARES TR | 0.07 | 339,496 | 8,100,370 | ADDED | 21.04 | |
| DMXF | ISHARES TR | 0.05 | 153,327 | 6,105,460 | REDUCED | -6.68 | |
| DMXF | ISHARES TR | 0.04 | 196,843 | 4,582,510 | ADDED | 136 | |
| DOW | DOW INC | 0.04 | 90,227 | 4,948,040 | REDUCED | -7.76 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 158,704 | 15,400,600 | ADDED | 18.67 | |
| DWMF | WISDOMTREE TR | 0.38 | 933,120 | 46,880,000 | ADDED | 23.25 | |
| DXCM | DEXCOM INC | 0.06 | 60,584 | 7,517,900 | ADDED | 11.63 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 233,058 | 5,378,980 | ADDED | 23.89 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 232,572 | 4,409,570 | REDUCED | -4.27 | |
| EDV | VANGUARD WORLD FD | 0.13 | 59,939 | 15,554,700 | ADDED | 22.56 | |
| EERN | RBB FD INC | 0.06 | 153,193 | 7,638,220 | ADDED | 40.2 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 10,105 | 4,764,970 | REDUCED | -19.55 | |
| EMGF | ISHARES INC | 0.64 | 1,567,130 | 79,265,400 | REDUCED | -3.15 | |
| EMGF | ISHARES INC | 0.12 | 264,518 | 14,656,900 | ADDED | 520 | |
| ENB | ENBRIDGE INC | 0.08 | 286,460 | 10,349,300 | ADDED | 18.97 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 160,565 | 4,230,880 | REDUCED | -26.04 | |
| ETN | EATON CORP PLC | 0.04 | 19,912 | 4,795,260 | ADDED | 2.54 | |
| F | FORD MTR CO DEL | 0.07 | 692,062 | 8,436,230 | REDUCED | -8.75 | |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.04 | 195,895 | 5,357,730 | ADDED | 1.00 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.07 | 394,841 | 8,737,830 | ADDED | 7.56 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.04 | 84,548 | 4,439,600 | REDUCED | -0.94 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 166,710 | 7,048,490 | ADDED | 98.19 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 133,929 | 6,527,720 | ADDED | 39.79 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 41,378 | 5,943,510 | ADDED | 169 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.19 | 498,048 | 22,930,100 | ADDED | 5.09 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.15 | 372,861 | 18,016,600 | REDUCED | -71.82 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.14 | 291,167 | 17,371,100 | REDUCED | -18.51 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.09 | 207,989 | 10,748,800 | ADDED | 13.77 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.05 | 179,662 | 6,446,260 | REDUCED | -92.34 | |
| FDX | FEDEX CORP | 0.06 | 27,033 | 6,838,500 | ADDED | 0.59 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.05 | 67,597 | 6,094,860 | REDUCED | -14.71 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.06 | 80,538 | 7,634,810 | REDUCED | -2.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.85 | 1,374,440 | 104,636,000 | REDUCED | -17.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 471,888 | 39,147,800 | ADDED | 9.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 625,533 | 21,099,200 | ADDED | 10.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 481,097 | 16,785,500 | REDUCED | -4.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 398,521 | 14,729,300 | REDUCED | -35.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 291,007 | 13,566,700 | ADDED | 1,207 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 543,503 | 13,473,400 | ADDED | 5.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 139,655 | 9,789,800 | REDUCED | -14.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 178,068 | 8,627,410 | ADDED | 4.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 161,892 | 8,450,760 | REDUCED | -13.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 90,747 | 5,620,870 | ADDED | 12.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 114,570 | 5,542,890 | NEW | ||
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.08 | 94,004 | 9,818,710 | REDUCED | -4.61 | |
| FPAG | NORTHERN LTS FD TR III | 0.04 | 91,443 | 4,596,910 | ADDED | 12.26 | |
| FPAG | NORTHERN LTS FD TR III | 0.04 | 110,943 | 4,566,110 | ADDED | 12.74 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.05 | 387,248 | 6,529,010 | REDUCED | -4.15 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.08 | 105,490 | 10,115,400 | REDUCED | -27.68 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.07 | 121,265 | 8,590,440 | REDUCED | -3.39 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.05 | 57,584 | 6,308,890 | REDUCED | -6.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.06 | 316,037 | 7,091,880 | REDUCED | -15.57 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.37 | 1,134,940 | 46,033,300 | REDUCED | -11.26 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.08 | 104,558 | 9,573,350 | ADDED | 2.57 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 160,043 | 6,441,740 | REDUCED | -1.38 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 130,659 | 5,478,540 | REDUCED | -3.7 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.18 | 333,265 | 21,778,800 | REDUCED | -19.17 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.09 | 326,071 | 10,649,500 | REDUCED | -19.14 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 91,768 | 8,608,790 | REDUCED | -17.19 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 61,918 | 6,175,720 | ADDED | 26.47 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.16 | 464,272 | 19,439,100 | REDUCED | -9.43 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 24,668 | 6,405,610 | ADDED | 3.61 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 38,870 | 4,961,000 | ADDED | 14.29 | |
| GHC | GRAHAM HLDGS CO | 0.04 | 6,691 | 4,660,420 | ADDED | 10.03 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 93,992 | 7,614,300 | ADDED | 7.34 | |
| GIS | GENERAL MLS INC | 0.04 | 76,615 | 4,990,690 | REDUCED | -18.78 | |
| GLD | SPDR GOLD TR | 0.19 | 125,205 | 23,935,400 | ADDED | 3.91 | |
| GLDM | WORLD GOLD TR | 0.04 | 136,818 | 5,597,200 | REDUCED | -1.00 | |
| GM | GENERAL MTRS CO | 0.05 | 166,528 | 5,981,680 | REDUCED | -7.4 | |
| GOOG | ALPHABET INC | 0.66 | 577,886 | 80,724,800 | REDUCED | -0.1 | |
| GOOG | ALPHABET INC | 0.37 | 320,246 | 45,132,200 | ADDED | 0.12 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 37,253 | 14,370,900 | ADDED | 1.9 | |
| GWW | GRAINGER W W INC | 0.05 | 7,991 | 6,621,670 | REDUCED | -3.33 | |
| HBT | HBT FINL INC. | 0.06 | 359,026 | 7,579,040 | REDUCED | -0.09 | |
| HD | HOME DEPOT INC | 0.26 | 93,011 | 32,233,000 | REDUCED | -0.84 | |
| HON | HONEYWELL INTL INC | 0.09 | 51,457 | 10,791,100 | REDUCED | -8.9 | |
| IBCE | ISHARES TR | 0.83 | 695,341 | 102,313,000 | ADDED | 5.8 | |
| IBCE | ISHARES TR | 0.67 | 1,168,470 | 82,201,600 | ADDED | 0.73 | |
| IBCE | ISHARES TR | 0.09 | 171,555 | 11,139,000 | ADDED | 25.41 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 66,646 | 10,900,000 | REDUCED | -5.78 | |
| INTC | INTEL CORP | 0.09 | 216,881 | 10,898,300 | REDUCED | -12.59 | |
| INTU | INTUIT | 0.06 | 11,954 | 7,471,490 | ADDED | 2.33 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 23,249 | 7,843,320 | ADDED | 3.96 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.09 | 41,181 | 11,151,400 | ADDED | 0.27 | |
| JAAA | JANUS DETROIT STR TR | 0.08 | 202,831 | 9,318,050 | ADDED | 135 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 86,286 | 4,340,190 | ADDED | 4.5 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.05 | 120,796 | 6,361,100 | REDUCED | -43.51 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 218,318 | 34,219,200 | REDUCED | -1.54 | |
| JPM | JPMORGAN CHASE & CO | 0.45 | 322,903 | 54,925,900 | REDUCED | -0.63 | |
| KHC | KRAFT HEINZ CO | 0.05 | 162,469 | 6,008,120 | REDUCED | -5.23 | |
| KLAC | KLA CORP | 0.07 | 14,114 | 8,204,690 | REDUCED | -2.09 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 67,916 | 8,252,460 | ADDED | 1.24 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 396,121 | 6,987,570 | REDUCED | -9.67 | |
| KO | COCA COLA CO | 0.13 | 270,466 | 15,938,500 | ADDED | 1.72 | |
| KR | KROGER CO | 0.04 | 116,657 | 5,332,370 | REDUCED | -6.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.16 | 602,828 | 19,754,700 | ADDED | 44.42 | |
| LIN | LINDE PLC | 0.06 | 17,502 | 7,188,210 | ADDED | 16.52 | |
| LLY | ELI LILLY & CO | 0.35 | 73,000 | 42,553,100 | ADDED | 1.67 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 51,014 | 23,121,600 | REDUCED | -0.75 | |
| LOW | LOWES COS INC | 0.16 | 88,219 | 19,633,100 | ADDED | 0.16 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 12,787 | 10,015,900 | ADDED | 2.95 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 15,088 | 7,714,340 | ADDED | 30.54 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 57,354 | 24,462,200 | REDUCED | -7.62 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 38,648 | 5,196,660 | ADDED | 409 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 21,187 | 4,777,890 | REDUCED | -1.49 | |
| MCD | MCDONALDS CORP | 0.16 | 65,148 | 19,316,900 | ADDED | 1.22 | |
| MCK | MCKESSON CORP | 0.06 | 15,216 | 7,044,810 | REDUCED | -6.02 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 100,803 | 7,301,160 | REDUCED | -0.33 | |
| MDT | MEDTRONIC PLC | 0.07 | 101,716 | 8,379,360 | REDUCED | -18.99 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 10,609 | 5,382,700 | ADDED | 24.87 | |
| MET | METLIFE INC | 0.04 | 81,490 | 5,388,960 | ADDED | 1.74 | |
| META | META PLATFORMS INC | 0.42 | 146,396 | 51,818,300 | ADDED | 9.41 | |
| MMM | 3M CO | 0.06 | 63,848 | 6,979,870 | ADDED | 6.11 | |
| MO | ALTRIA GROUP INC | 0.06 | 190,958 | 7,703,260 | REDUCED | -18.76 | |
| MPC | MARATHON PETE CORP | 0.05 | 39,290 | 5,829,030 | REDUCED | -1.6 | |
| MRK | MERCK & CO INC | 0.19 | 215,885 | 23,535,800 | REDUCED | -6.63 | |
| MS | MORGAN STANLEY | 0.08 | 104,035 | 9,621,340 | ADDED | 8.38 | |
| MSFT | MICROSOFT CORP | 1.68 | 549,430 | 206,608,000 | ADDED | 1.89 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 74,060 | 6,320,280 | REDUCED | -16.68 | |
| NDVG | NUSHARES ETF TR | 0.04 | 145,210 | 5,214,480 | REDUCED | -3.26 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 135,105 | 8,206,300 | ADDED | 2.04 | |
| NFLX | NETFLIX INC | 0.16 | 40,802 | 19,865,900 | REDUCED | -2.93 | |
| NKE | NIKE INC | 0.08 | 88,182 | 9,573,930 | ADDED | 3.87 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 14,154 | 6,625,870 | REDUCED | -8.39 | |
| NOW | SERVICENOW INC | 0.12 | 20,822 | 14,710,400 | ADDED | 6.6 | |
| NUE | NUCOR CORP | 0.04 | 27,394 | 4,767,590 | REDUCED | -29.33 | |
| NVDA | NVIDIA CORPORATION | 0.93 | 231,750 | 114,767,000 | ADDED | 2.13 | |
| NVO | NOVO-NORDISK A S | 0.04 | 47,993 | 4,964,850 | ADDED | 5.94 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 26,902 | 6,178,850 | ADDED | 13.9 | |
| O | REALTY INCOME CORP | 0.09 | 186,287 | 10,696,600 | ADDED | 5.63 | |
| OKE | ONEOK INC NEW | 0.07 | 130,873 | 9,189,940 | REDUCED | -11.81 | |
| ORCL | ORACLE CORP | 0.12 | 137,987 | 14,547,900 | ADDED | 23.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 4,770 | 4,531,690 | ADDED | 20.97 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 35,798 | 10,556,100 | ADDED | 20.72 | |
| PAYX | PAYCHEX INC | 0.04 | 36,669 | 4,367,620 | REDUCED | -5.9 | |
| PECO | PHILLIPS EDISON & CO INC | 0.10 | 343,186 | 12,519,400 | REDUCED | -7.56 | |
| PEP | PEPSICO INC | 0.18 | 129,550 | 22,002,800 | ADDED | 7.75 | |
| PFE | PFIZER INC | 0.18 | 792,559 | 22,817,800 | REDUCED | -9.63 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 185,862 | 27,236,300 | REDUCED | -1.15 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 22,717 | 10,465,900 | ADDED | 0.85 | |
| PHM | PULTE GROUP INC | 0.04 | 41,413 | 4,274,700 | REDUCED | -36.14 | |
| PLD | PROLOGIS INC. | 0.08 | 76,629 | 10,214,600 | ADDED | 6.55 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 115,427 | 10,859,400 | REDUCED | -6.15 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 52,091 | 8,066,310 | ADDED | 12.94 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 60,069 | 6,229,790 | REDUCED | -16.44 | |
| PSA | PUBLIC STORAGE | 0.06 | 22,606 | 6,894,720 | ADDED | 14.16 | |
| PSX | PHILLIPS 66 | 0.04 | 34,033 | 4,531,150 | REDUCED | -4.67 | |
| QCOM | QUALCOMM INC | 0.30 | 256,987 | 37,168,100 | ADDED | 0.08 | |
| QQQ | INVESCO QQQ TR | 2.05 | 615,550 | 252,080,000 | ADDED | 44.83 | |
| RTX | RTX CORPORATION | 0.09 | 133,380 | 11,222,600 | REDUCED | -4.41 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.04 | 303,262 | 4,327,550 | ADDED | 2.33 | |
| SBUX | STARBUCKS CORP | 0.14 | 182,366 | 17,509,000 | ADDED | 0.57 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 110,425 | 7,597,230 | ADDED | 0.37 | |
| SHOP | SHOPIFY INC | 0.03 | 54,511 | 4,246,410 | ADDED | 9.52 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 16,533 | 4,699,670 | ADDED | 62.18 | |
| SO | SOUTHERN CO | 0.12 | 204,406 | 14,332,900 | REDUCED | -0.89 | |
| SPGI | S&P GLOBAL INC | 0.08 | 22,196 | 9,777,820 | ADDED | 4.76 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 86,003 | 5,388,950 | REDUCED | -41.83 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 216,701 | 5,239,840 | REDUCED | -5.79 | |
| SPY | SPDR S&P 500 ETF TR | 0.81 | 209,325 | 99,494,000 | REDUCED | -44.95 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 17,846 | 4,314,290 | REDUCED | -5.47 | |
| SYK | STRYKER CORPORATION | 0.07 | 27,646 | 8,278,840 | REDUCED | -7.64 | |
| SYY | SYSCO CORP | 0.06 | 108,221 | 7,914,200 | ADDED | 5.39 | |
| T | AT&T INC | 0.11 | 827,176 | 13,880,000 | ADDED | 7.49 | |
| TFC | TRUIST FINL CORP | 0.04 | 128,987 | 4,762,200 | ADDED | 3.63 | |
| TGT | TARGET CORP | 0.07 | 63,897 | 9,100,220 | REDUCED | -19.21 | |
| TJX | TJX COS INC NEW | 0.06 | 72,063 | 6,760,180 | ADDED | 6.45 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 16,454 | 8,733,820 | REDUCED | -5.43 | |
| TMUS | T-MOBILE US INC | 0.05 | 38,806 | 6,221,740 | ADDED | 18.27 | |
| TSLA | TESLA INC | 0.40 | 195,746 | 48,639,000 | ADDED | 5.34 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.04 | 236,659 | 5,111,840 | ADDED | 7.83 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 90,727 | 9,435,630 | ADDED | 10.73 | |
| TTE | TOTALENERGIES SE | 0.06 | 105,240 | 7,091,040 | REDUCED | -2.43 | |
| TXN | TEXAS INSTRS INC | 0.05 | 36,347 | 6,195,630 | REDUCED | -9.5 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 155,435 | 9,570,130 | REDUCED | -11.49 | |
| UL | UNILEVER PLC | 0.04 | 88,558 | 4,293,310 | REDUCED | -17.52 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 10,028 | 4,913,620 | REDUCED | -6.9 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 69,244 | 36,454,800 | REDUCED | -1.7 | |
| UNP | UNION PAC CORP | 0.08 | 37,937 | 9,318,140 | REDUCED | -16.26 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 67,536 | 10,618,600 | REDUCED | -4.06 | |
| URI | UNITED RENTALS INC | 0.05 | 10,265 | 5,885,920 | ADDED | 13.49 | |
| USB | US BANCORP DEL | 0.09 | 264,695 | 11,456,000 | REDUCED | -1.94 | |
| V | VISA INC | 0.34 | 161,702 | 42,099,000 | REDUCED | -0.73 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 30,927 | 14,968,500 | REDUCED | -42.23 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 34,776 | 8,718,260 | REDUCED | -54.58 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 17,361 | 5,287,340 | REDUCED | -65.55 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 48,677 | 4,490,920 | REDUCED | -70.51 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 23,497 | 4,487,020 | REDUCED | -69.98 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.72 | 1,846,100 | 88,428,100 | REDUCED | -3.78 | |
| VEEV | VEEVA SYS INC | 0.04 | 22,483 | 4,328,470 | ADDED | 14.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 852,804 | 35,050,200 | REDUCED | -4.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 160,980 | 16,561,600 | ADDED | 5.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 127,482 | 14,664,200 | ADDED | 1.91 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 136,940 | 7,687,840 | ADDED | 5.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 61,556 | 4,433,860 | REDUCED | -0.06 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.19 | 134,283 | 22,881,800 | ADDED | 0.52 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.21 | 233,799 | 26,099,000 | REDUCED | -15.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 153,813 | 10,227,000 | REDUCED | -6.05 | |
| VLO | VALERO ENERGY CORP | 0.07 | 62,212 | 8,087,620 | REDUCED | -0.21 | |
| VOO | VANGUARD INDEX FDS | 2.46 | 1,274,240 | 302,276,000 | REDUCED | -1.46 | |
| VOO | VANGUARD INDEX FDS | 1.22 | 483,799 | 150,404,000 | REDUCED | -8.52 | |
| VOO | VANGUARD INDEX FDS | 0.95 | 267,684 | 116,924,000 | ADDED | 6.49 | |
| VOO | VANGUARD INDEX FDS | 0.95 | 781,239 | 116,795,000 | REDUCED | -5.64 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 135,575 | 28,922,300 | REDUCED | -22.09 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 111,505 | 25,940,600 | REDUCED | -0.4 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 141,846 | 25,528,000 | ADDED | 2.85 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 287,282 | 25,384,200 | REDUCED | -30.44 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 109,607 | 24,066,300 | REDUCED | -2.75 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 77,036 | 11,171,000 | REDUCED | -6.02 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 40,718 | 6,694,900 | REDUCED | -37.86 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 27,203 | 6,576,810 | REDUCED | -2.89 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 20,483 | 4,892,590 | ADDED | 5.12 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 17,337 | 7,054,250 | ADDED | 9.69 | |
| VTEB | VANGUARD MUN BD FDS | 0.21 | 497,146 | 25,379,300 | ADDED | 3.04 | |
| VTIP | VANGUARD MALVERN FDS | 0.09 | 230,020 | 10,923,600 | ADDED | 19.3 | |
| VXUS | VANGUARD STAR FDS | 1.43 | 3,035,020 | 175,909,000 | ADDED | 0.77 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 546,537 | 20,604,400 | REDUCED | -8.28 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 184,075 | 4,806,190 | ADDED | 9.24 | |
| WDAY | WORKDAY INC | 0.06 | 26,781 | 7,393,110 | ADDED | 1.37 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 245,371 | 12,077,200 | ADDED | 3.76 | |
| WM | WASTE MGMT INC DEL | 0.09 | 59,728 | 10,697,300 | REDUCED | -0.66 | |
| WMB | WILLIAMS COS INC | 0.06 | 227,415 | 7,920,860 | REDUCED | -7.06 | |
| WMT | WALMART INC | 0.31 | 243,314 | 38,358,500 | ADDED | 14.15 | |
| WPC | WP CAREY INC | 0.06 | 115,637 | 7,494,430 | ADDED | 20.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 196,348 | 37,793,000 | ADDED | 2.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 243,526 | 33,212,100 | ADDED | 6.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 249,894 | 20,951,100 | ADDED | 0.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 256,255 | 18,458,100 | ADDED | 4.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 218,744 | 13,853,100 | REDUCED | -14.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 190,499 | 13,841,700 | ADDED | 27.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 62,341 | 11,147,200 | REDUCED | -0.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 261,676 | 9,839,020 | REDUCED | -1.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 36,929 | 4,209,550 | REDUCED | -11.62 | |
| XOM | EXXON MOBIL CORP | 0.34 | 417,520 | 41,743,700 | ADDED | 0.91 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 59,037 | 7,184,800 | REDUCED | -7.17 | |
| ZTS | ZOETIS INC | 0.04 | 25,609 | 5,054,440 | ADDED | 0.9 | |
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 95,746 | 34,148,700 | ADDED | 3.96 | ||
| J P MORGAN EXCHANGE TRADED F | 0.07 | 161,676 | 8,072,500 | ADDED | 2,075 | ||
| ARES CAPITAL CORP | 0.05 | 326,302 | 6,535,830 | ADDED | 16.46 | ||
| FRANKLIN LTD DURATION INCOME | 0.05 | 916,158 | 5,698,500 | REDUCED | -8.55 | ||
| FISERV INC | 0.04 | 37,555 | 4,988,810 | REDUCED | -1.44 | ||
| HIGH INCOME SECS FD | 0.04 | 762,231 | 4,893,520 | REDUCED | -9.85 | ||
| GRANITESHARES GOLD TR | 0.04 | 221,280 | 4,511,900 | REDUCED | -4.77 |