Latest Mariner, LLC Stock Portfolio
$48.36Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Mariner, LLC and it’s 13F Hedge Fund Stock Holdings
Mariner, LLC is a hedge fund based in OVERLAND PARK, KS. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $65.9 Billions. In it's latest 13F Holdings report, Mariner, LLC reported an equity portfolio of $48.4 Billions as of 31 Mar, 2024.
The top stock holdings of Mariner, LLC are AGG, AAPL, MSFT. The fund has invested 4.5% of it's portfolio in ISHARES TR and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off SILO PHARMA INC (SILO), INNOVATOR ETFS TR (BAPR) and KFORCE INC (KFRC) stocks. They significantly reduced their stock positions in ASGN INC (ASGN), GAMIDA CELL LTD (GMDA) and PLANET FITNESS INC (PLNT). Mariner, LLC opened new stock positions in PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF (MFDX), FIDELITY WISE ORIGIN BITCOIN and BLACKROCK U.S. EQUITY FACTOR ROTATION ETF (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF (HLGE) and SHARECARE INC (SHCR).
The top stock holdings of Mariner, LLC are AGG, AAPL, MSFT. The fund has invested 4.5% of it's portfolio in ISHARES TR and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off SILO PHARMA INC (SILO), INNOVATOR ETFS TR (BAPR) and KFORCE INC (KFRC) stocks. They significantly reduced their stock positions in ASGN INC (ASGN), GAMIDA CELL LTD (GMDA) and PLANET FITNESS INC (PLNT). Mariner, LLC opened new stock positions in PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF (MFDX), FIDELITY WISE ORIGIN BITCOIN and BLACKROCK U.S. EQUITY FACTOR ROTATION ETF (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF (HLGE) and SHARECARE INC (SHCR).
New Buys
| Ticker | $ Bought |
|---|---|
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 22,105,200 |
| FIDELITY WISE ORIGIN BITCOIN | 18,715,000 |
| CAVA GROUP INC | 17,116,500 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 12,768,000 |
New stocks bought by Mariner, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 5,082 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 3,436 |
| INVESCO EXCHANGE TRADED FD T | 1,282 |
| APPLOVIN CORP | 842 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 543 |
| ISHARES TR | 522 |
| VANGUARD ADMIRAL FDS INC | 486 |
| ISHARES TR | 418 |
Additions to existing portfolio by Mariner, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WORLD FD | -41.84 |
| HERSHEY CO | -41.78 |
| ISHARES TR | -27.01 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | -25.08 |
| WISDOMTREE TR | -23.91 |
| ISHARES INC | -23.59 |
| FIRST TR EXCHANGE-TRADED FD | -21.00 |
| DECKERS OUTDOOR CORP | -20.83 |
Mariner, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Mariner, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.47 | 12,611,000 | 2,162,620,000 | ADDED | 6.78 | |
| AAXJ | ISHARES TR | 0.34 | 1,541,420 | 165,857,000 | ADDED | 11.77 | |
| AAXJ | ISHARES TR | 0.24 | 3,613,980 | 116,499,000 | ADDED | 6.6 | |
| AAXJ | ISHARES TR | 0.16 | 735,491 | 77,028,000 | REDUCED | -2.16 | |
| AAXJ | ISHARES TR | 0.14 | 1,280,540 | 65,666,200 | ADDED | 13.85 | |
| AAXJ | ISHARES TR | 0.13 | 1,283,240 | 61,108,000 | REDUCED | -1.19 | |
| AAXJ | ISHARES TR | 0.09 | 759,429 | 43,697,500 | ADDED | 4.39 | |
| AAXJ | ISHARES TR | 0.08 | 358,038 | 37,160,700 | ADDED | 8.09 | |
| AAXJ | ISHARES TR | 0.06 | 300,202 | 30,262,400 | ADDED | 21.27 | |
| AAXJ | ISHARES TR | 0.06 | 553,021 | 30,084,400 | ADDED | 10.52 | |
| AAXJ | ISHARES MSCI ACWI EX US | 0.04 | 380,299 | 20,304,200 | ADDED | 12.88 | |
| AAXJ | ISHARES TR | 0.04 | 238,045 | 16,825,000 | ADDED | 11.26 | |
| AAXJ | ISHARES TR | 0.03 | 170,855 | 15,790,400 | ADDED | 5.55 | |
| AAXJ | ISHARES TR | 0.03 | 138,562 | 15,126,100 | ADDED | 8.12 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.03 | 167,728 | 15,040,300 | ADDED | 6.28 | |
| AAXJ | ISHARES TR | 0.03 | 290,441 | 14,986,800 | ADDED | 16.65 | |
| ABBV | ABBVIE INC COM | 0.37 | 986,039 | 179,556,000 | REDUCED | -0.39 | |
| ABC | CENCORA INC | 0.03 | 53,150 | 12,914,900 | ADDED | 29.85 | |
| ABT | ABBOTT LABS | 0.31 | 1,327,230 | 150,852,000 | ADDED | 8.22 | |
| ACM | AECOM | 0.19 | 942,767 | 92,455,900 | ADDED | 15.71 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 256,595 | 88,934,000 | ADDED | 1.48 | |
| ACTX | GLOBAL X FDS | 0.09 | 1,083,610 | 43,138,400 | REDUCED | -2.33 | |
| ACTX | GLOBAL X FDS | 0.02 | 578,040 | 11,653,300 | REDUCED | -2.89 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.61 | 6,495,600 | 296,134,000 | ADDED | 40.25 | |
| ACWF | ISHARES TR | 0.26 | 2,207,140 | 128,146,000 | REDUCED | -3.13 | |
| ACWF | ISHARES TR | 0.15 | 1,430,860 | 72,344,100 | ADDED | 5,082 | |
| ACWF | ISHARES TR | 0.15 | 1,394,740 | 70,699,300 | ADDED | 8.78 | |
| ACWF | ISHARES TR | 0.06 | 662,030 | 28,169,400 | ADDED | 2.51 | |
| ACWF | ISHARES TR | 0.05 | 649,822 | 25,771,900 | ADDED | 10.19 | |
| ACWF | ISHARES TR | 0.04 | 819,582 | 20,333,800 | REDUCED | -5.63 | |
| ACWF | ISHARES TR | 0.03 | 553,638 | 13,868,600 | REDUCED | -1.04 | |
| ACWF | ISHARES TR | 0.03 | 207,884 | 12,394,000 | REDUCED | -6.89 | |
| ACWF | ISHARES TR | 0.02 | 296,409 | 11,628,100 | ADDED | 10.34 | |
| ACWV | ISHARES INC | 0.03 | 232,260 | 13,143,600 | REDUCED | -23.59 | |
| ACWV | ISHARES INC | 0.03 | 119,987 | 12,631,000 | ADDED | 11.18 | |
| ADBE | ADOBE INC | 0.36 | 340,089 | 171,607,000 | ADDED | 2.18 | |
| ADI | ANALOG DEVICES INC COM | 0.05 | 117,528 | 23,246,000 | ADDED | 7.38 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 153,861 | 38,425,100 | ADDED | 1.63 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 258,134 | 24,189,800 | ADDED | 24.68 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 267,118 | 23,907,100 | ADDED | 53.38 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 140,750 | 12,118,600 | ADDED | 3.6 | |
| AFK | VANECK ETF TRUST | 0.02 | 125,760 | 11,305,800 | REDUCED | -5.36 | |
| AFL | AFLAC INC | 0.03 | 138,732 | 11,911,500 | ADDED | 4.71 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 665,914 | 14,874,000 | ADDED | 17.12 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 462,801 | 12,939,900 | ADDED | 163 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 339,702 | 11,332,500 | ADDED | 0.04 | |
| AFTY | PACER FDS TR | 0.10 | 876,811 | 50,951,500 | ADDED | 4.94 | |
| AFTY | PACER FDS TR | 0.03 | 333,470 | 16,393,400 | ADDED | 13.68 | |
| AGG | ISHARES TR | 4.48 | 4,123,180 | 2,167,680,000 | ADDED | 6.4 | |
| AGG | ISHARES TR | 1.47 | 11,685,400 | 709,768,000 | ADDED | 418 | |
| AGG | ISHARES TR | 1.32 | 6,533,180 | 639,860,000 | ADDED | 32.68 | |
| AGG | ISHARES TR | 0.65 | 3,742,660 | 316,031,000 | REDUCED | -0.44 | |
| AGG | ISHARES TR | 0.51 | 3,075,310 | 245,594,000 | REDUCED | -1.72 | |
| AGG | ISHARES TR | 0.46 | 2,026,150 | 223,930,000 | ADDED | 2.43 | |
| AGG | ISHARES TR | 0.44 | 1,127,180 | 210,569,000 | ADDED | 2.8 | |
| AGG | ISHARES TR | 0.40 | 575,582 | 194,000,000 | ADDED | 3.2 | |
| AGG | ISHARES TR | 0.37 | 1,893,260 | 179,216,000 | ADDED | 7.74 | |
| AGG | ISHARES TR | 0.31 | 718,306 | 151,060,000 | REDUCED | -1.9 | |
| AGG | ISHARES TR | 0.30 | 505,081 | 145,478,000 | REDUCED | -0.82 | |
| AGG | ISHARES TR | 0.26 | 1,091,580 | 125,859,000 | ADDED | 4.18 | |
| AGG | ISHARES TR | 0.26 | 1,469,200 | 123,545,000 | ADDED | 80.62 | |
| AGG | ISHARES TR | 0.21 | 561,715 | 100,609,000 | ADDED | 1.5 | |
| AGG | ISHARES TR | 0.18 | 786,659 | 85,682,800 | ADDED | 4.00 | |
| AGG | ISHARES TR | 0.14 | 1,612,420 | 66,238,300 | ADDED | 37.98 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.12 | 511,040 | 58,330,300 | ADDED | 4.42 | |
| AGG | ISHARES TR | 0.10 | 205,734 | 50,904,700 | ADDED | 11.1 | |
| AGG | ISHARES TR | 0.10 | 397,115 | 48,903,200 | REDUCED | -3.85 | |
| AGG | ISHARES TR | 0.07 | 278,886 | 34,952,500 | REDUCED | -3.1 | |
| AGG | ISHARES TR | 0.06 | 323,353 | 29,506,000 | ADDED | 20.82 | |
| AGG | ISHARES TR | 0.06 | 172,339 | 27,369,100 | REDUCED | -13.54 | |
| AGG | ISHARES TR | 0.05 | 241,205 | 24,786,100 | REDUCED | -5.29 | |
| AGG | ISHARES TR | 0.05 | 173,336 | 23,410,700 | ADDED | 23.75 | |
| AGG | ISHARES TR | 0.05 | 77,125 | 23,143,700 | ADDED | 0.39 | |
| AGG | ISHARES TR | 0.05 | 169,038 | 22,098,400 | REDUCED | -7.85 | |
| AGG | ISHARES TR | 0.05 | 205,558 | 22,078,900 | REDUCED | -5.95 | |
| AGG | ISHARES TR | 0.05 | 269,723 | 22,058,000 | ADDED | 31.59 | |
| AGG | ISHARES TR | 0.04 | 167,995 | 19,872,100 | REDUCED | -0.61 | |
| AGG | ISHARES TR | 0.04 | 212,801 | 19,130,800 | REDUCED | -9.14 | |
| AGG | ISHARES TR | 0.04 | 190,837 | 18,057,000 | REDUCED | -27.01 | |
| AGG | ISHARES TR | 0.04 | 63,712 | 17,253,200 | ADDED | 0.47 | |
| AGG | ISHARES TR | 0.03 | 164,412 | 14,169,000 | ADDED | 522 | |
| AGG | ISHARES TR | 0.03 | 59,671 | 13,480,900 | ADDED | 229 | |
| AGG | ISHARES TR | 0.02 | 138,540 | 11,813,300 | ADDED | 383 | |
| AGT | ISHARES TR | 0.12 | 851,195 | 57,140,800 | ADDED | 2.2 | |
| AGT | ISHARES TR | 0.07 | 821,773 | 35,250,000 | ADDED | 1.52 | |
| AGT | ISHARES TR | 0.03 | 190,838 | 15,249,900 | ADDED | 85.91 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.02 | 100,719 | 11,578,800 | ADDED | 14.17 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 329,412 | 18,503,000 | REDUCED | -4.43 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 49,462 | 12,367,300 | ADDED | 10.85 | |
| ALB | ALBEMARLE CORP | 0.10 | 365,655 | 48,158,300 | ADDED | 112 | |
| AMAT | APPLIED MATLS INC | 0.14 | 339,753 | 70,067,300 | ADDED | 1.9 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.49 | 1,323,450 | 238,856,000 | ADDED | 13.15 | |
| AMGN | AMGEN INC | 0.50 | 849,331 | 241,494,000 | ADDED | 8.42 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 28,503 | 12,496,700 | ADDED | 4.57 | |
| AMPS | ISHARES TR | 0.22 | 1,268,020 | 105,981,000 | REDUCED | -5.01 | |
| AMPS | ISHARES TR | 0.07 | 299,835 | 33,043,200 | REDUCED | -5.6 | |
| AMPS | ISHARES TR | 0.03 | 307,911 | 15,721,900 | REDUCED | -6.51 | |
| AMPS | ISHARES TR | 0.03 | 187,221 | 13,270,200 | REDUCED | -6.27 | |
| AMT | AMERICAN TOWER CORP | 0.12 | 280,704 | 55,464,400 | ADDED | 7.65 | |
| AMZN | AMAZON COM INC | 1.46 | 3,922,460 | 707,520,000 | ADDED | 4.06 | |
| ANDE | ANDERSONS INC | 0.07 | 596,753 | 34,235,700 | REDUCED | -0.03 | |
| ANET | ARISTA NETWORKS INC | 0.14 | 241,072 | 69,900,000 | ADDED | 1.76 | |
| AOA | ISHARES TR | 0.34 | 849,486 | 165,735,000 | ADDED | 272 | |
| AON | AON PLC | 0.02 | 34,115 | 11,385,100 | ADDED | 1.03 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 233,683 | 56,614,900 | REDUCED | -3.97 | |
| APH | AMPHENOL CORP NEW | 0.02 | 92,213 | 10,636,600 | ADDED | 2.01 | |
| APP | APPLOVIN CORP | 0.03 | 207,779 | 14,382,500 | ADDED | 842 | |
| ARKF | ARK ETF TR | 0.05 | 508,905 | 25,486,000 | REDUCED | -5.53 | |
| ASML | ASML HOLDING N V | 0.04 | 21,836 | 21,191,400 | ADDED | 3.23 | |
| AVGO | BROADCOM INC | 0.89 | 324,149 | 429,607,000 | REDUCED | -4.2 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 131,400 | 29,918,500 | ADDED | 10.55 | |
| AZO | AUTOZONE INC | 0.07 | 10,649 | 33,559,300 | ADDED | 39.18 | |
| BA | BOEING CO | 0.07 | 185,501 | 35,799,800 | REDUCED | -4.54 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 282,133 | 51,542,900 | REDUCED | -1.37 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 1,640,870 | 34,704,500 | ADDED | 24.18 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 213,031 | 19,967,400 | ADDED | 98.6 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 251,917 | 10,784,600 | ADDED | 12.22 | |
| BAC | BANK AMERICA CORP COM | 0.17 | 2,163,870 | 82,053,700 | ADDED | 4.34 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 113,569 | 16,858,100 | ADDED | 0.85 | |
| BALL | BALL CORP | 0.14 | 988,446 | 66,578,400 | ADDED | 165 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.05 | 489,764 | 24,708,600 | ADDED | 8.8 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 289,792 | 16,767,400 | REDUCED | -3.86 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 44,171 | 10,930,000 | REDUCED | -0.68 | |
| BECO | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 0.03 | 287,567 | 12,768,000 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 210,122 | 17,996,900 | REDUCED | -21.00 | |
| BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.07 | 833,309 | 36,132,300 | ADDED | 5.08 | |
| BHP | BHP GROUP LTD | 0.02 | 181,658 | 10,479,200 | REDUCED | -20.76 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.37 | 2,877,800 | 177,071,000 | ADDED | 16.2 | |
| BIL | SPDR SER TR | 0.20 | 1,953,160 | 97,853,500 | REDUCED | -15.99 | |
| BIL | SPDR SER TR | 0.13 | 1,484,170 | 63,878,700 | REDUCED | -1.21 | |
| BIL | SPDR SER TR | 0.12 | 637,972 | 58,565,800 | ADDED | 9.62 | |
| BIL | SPDR SER TR | 0.12 | 765,194 | 55,974,000 | REDUCED | -0.68 | |
| BIL | SPDR SER TR | 0.11 | 1,802,520 | 53,661,100 | ADDED | 203 | |
| BIL | SPDR SER TR | 0.06 | 215,626 | 28,298,800 | REDUCED | -3.42 | |
| BIL | SPDR SER TR | 0.04 | 843,251 | 21,317,400 | ADDED | 27.75 | |
| BIL | SPDR SER TR | 0.04 | 614,252 | 17,162,200 | ADDED | 38.13 | |
| BIL | SPDR SER TR | 0.03 | 190,162 | 16,587,800 | ADDED | 5.75 | |
| BIL | SPDR SER TR | 0.03 | 235,785 | 15,125,600 | ADDED | 20.56 | |
| BIL | SPDR SER TR | 0.03 | 511,302 | 14,408,500 | ADDED | 32.32 | |
| BIL | SPDR SER TR | 0.03 | 130,990 | 14,233,100 | ADDED | 9.05 | |
| BIL | SPDR SER TR | 0.03 | 505,958 | 12,760,300 | ADDED | 7.88 | |
| BIL | SPDR SER TR | 0.03 | 151,920 | 12,604,800 | REDUCED | -12.27 | |
| BIL | SPDR SER TR | 0.03 | 354,509 | 12,361,700 | ADDED | 0.74 | |
| BIL | SPDR SER TR | 0.03 | 140,894 | 12,298,700 | ADDED | 9.93 | |
| BIL | SPDR SER TR | 0.02 | 539,161 | 11,710,600 | REDUCED | -7.42 | |
| BIL | SPDR SER TR | 0.02 | 206,804 | 11,030,900 | ADDED | 10.65 | |
| BIV | VANGUARD BD INDEX FDS | 0.24 | 1,597,840 | 116,051,000 | ADDED | 13.83 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 1,200,620 | 90,527,200 | ADDED | 4.41 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 295,088 | 22,624,600 | REDUCED | -0.36 | |
| BKNG | BOOKING HOLDINGS INC | 0.15 | 19,739 | 71,617,700 | REDUCED | -10.81 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 781,565 | 26,175,000 | ADDED | 0.55 | |
| BLK | BLACKROCK INC | 0.17 | 98,524 | 82,140,100 | ADDED | 1.59 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 1,398,190 | 75,824,000 | REDUCED | -14.65 | |
| BNDW | VANGUARD SHORT TERM CORP BOND FD ETF | 0.09 | 570,020 | 44,068,300 | ADDED | 3.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 643,644 | 37,376,400 | REDUCED | -1.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 322,451 | 27,946,800 | ADDED | 21.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 315,127 | 25,370,900 | REDUCED | -3.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 413,703 | 24,222,300 | ADDED | 4.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 137,500 | 11,695,800 | ADDED | 4.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 143,395 | 11,276,600 | ADDED | 61.05 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.03 | 314,189 | 15,455,000 | REDUCED | -25.08 | |
| BOND | PIMCO ETF TR | 0.11 | 516,263 | 51,905,100 | ADDED | 15.8 | |
| BP | BP PLC | 0.03 | 372,162 | 14,011,200 | ADDED | 0.25 | |
| BSAE | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 0.18 | 1,552,340 | 85,735,700 | ADDED | 543 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 672,712 | 13,743,500 | ADDED | 9.96 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 595,467 | 12,487,000 | REDUCED | -0.68 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 615,908 | 11,831,600 | ADDED | 3.65 | |
| BX | BLACKSTONE INC COM | 0.08 | 297,423 | 39,071,500 | ADDED | 1.76 | |
| BZQ | PROSHARES TR | 0.03 | 133,038 | 13,491,400 | ADDED | 15.63 | |
| C | CITIGROUP INC | 0.05 | 401,415 | 25,385,400 | ADDED | 5.61 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 226,852 | 13,186,600 | ADDED | 2.21 | |
| CAT | CATERPILLAR INC | 0.16 | 207,993 | 76,214,800 | REDUCED | -0.57 | |
| CB | CHUBB LIMITED | 0.06 | 101,934 | 26,414,300 | ADDED | 0.51 | |
| CCAP | CRESCENT CAP BDC INC | 0.03 | 713,505 | 12,315,100 | ADDED | 2.51 | |
| CDAY | DAYFORCE INC | 0.02 | 160,874 | 10,650,900 | ADDED | 3.09 | |
| CDC | VICTORY PORTFOLIOS II | 0.03 | 245,038 | 12,210,300 | ADDED | 4.08 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 40,993 | 12,760,400 | ADDED | 2.23 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 84,147 | 15,554,400 | ADDED | 8.94 | |
| CHD | CHURCH & DWIGHT INC | 0.03 | 121,185 | 12,640,900 | ADDED | 2.62 | |
| CI | THE CIGNA GROUP | 0.03 | 40,367 | 14,661,200 | ADDED | 8.28 | |
| CL | COLGATE PALMOLIVE CO COM | 0.05 | 254,743 | 22,939,700 | ADDED | 1.73 | |
| CLX | CLOROX CO DEL | 0.03 | 87,009 | 13,322,000 | REDUCED | -6.78 | |
| CMCSA | COMCAST CORP NEW | 0.24 | 2,649,880 | 114,868,000 | ADDED | 2.65 | |
| CME | CME GROUP INC | 0.04 | 92,167 | 19,842,700 | ADDED | 0.87 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 5,615 | 16,321,700 | ADDED | 11.32 | |
| CMI | CUMMINS INC | 0.09 | 150,518 | 44,349,900 | ADDED | 4.01 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 128,646 | 16,943,900 | ADDED | 1.34 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 71,956 | 10,712,800 | REDUCED | -2.2 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 69,339 | 18,383,000 | REDUCED | -14.17 | |
| COP | CONOCOPHILLIPS | 0.06 | 244,544 | 31,125,300 | ADDED | 0.04 | |
| COST | COSTCO WHOLESALE CORP | 0.54 | 357,684 | 262,049,000 | ADDED | 1.03 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 146,712 | 12,935,600 | REDUCED | -5.09 | |
| CRM | SALESFORCE INC | 0.11 | 176,754 | 53,234,700 | REDUCED | -9.21 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 88,738 | 28,448,300 | REDUCED | -5.47 | |
| CSCO | CISCO SYS INC | 0.19 | 1,806,390 | 90,156,600 | ADDED | 1.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 2,867,300 | 110,305,000 | ADDED | 1,282 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 344,948 | 58,419,000 | ADDED | 4.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 213,476 | 12,898,200 | REDUCED | -17.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 274,390 | 10,778,000 | REDUCED | -1.55 | |
| CSX | CSX CORP | 0.03 | 395,784 | 14,671,700 | ADDED | 0.25 | |
| CTAS | CINTAS CORP | 0.04 | 24,573 | 16,883,000 | ADDED | 2.55 | |
| CVS | CVS HEALTH CORP | 0.10 | 607,224 | 48,432,200 | ADDED | 0.14 | |
| CVX | CHEVRON CORP NEW COM | 0.50 | 1,546,240 | 243,890,000 | ADDED | 2.62 | |
| CWC | CAPITOL SER TR | 0.02 | 438,301 | 11,588,700 | REDUCED | -4.8 | |
| CWI | SPDR INDEX SHS FDS | 0.35 | 4,702,840 | 168,550,000 | ADDED | 186 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 1,515,920 | 54,861,100 | ADDED | 0.7 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 372,409 | 22,225,300 | ADDED | 73.41 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 352,257 | 19,074,700 | REDUCED | -1.25 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 304,683 | 17,001,300 | ADDED | 5.85 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 318,100 | 13,621,100 | REDUCED | -5.34 | |
| DE | DEERE & CO | 0.13 | 155,082 | 63,695,700 | REDUCED | -13.27 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 14,585 | 13,728,500 | REDUCED | -20.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 3,231,990 | 103,262,000 | ADDED | 0.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 2,987,920 | 73,861,500 | ADDED | 4.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 1,019,020 | 58,063,500 | ADDED | 4.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 1,839,230 | 55,581,500 | ADDED | 14.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 926,066 | 33,838,500 | ADDED | 18.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 1,200,920 | 32,124,700 | ADDED | 4.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 555,439 | 30,232,500 | ADDED | 17.23 | |
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.04 | 278,530 | 17,363,600 | ADDED | 23.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 408,593 | 16,711,500 | ADDED | 7.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 351,748 | 11,118,800 | ADDED | 28.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 422,188 | 10,761,600 | ADDED | 5.88 | |
| DFHY | TRIMTABS ETF TR | 0.03 | 201,532 | 12,241,100 | ADDED | 1.16 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 93,131 | 14,534,000 | REDUCED | -6.89 | |
| DHI | D R HORTON INC | 0.05 | 159,604 | 26,262,700 | ADDED | 2.76 | |
| DHR | DANAHER CORPORATION | 0.12 | 226,885 | 56,655,200 | REDUCED | -18.27 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 64,877 | 25,805,500 | ADDED | 5.28 | |
| DIS | DISNEY WALT CO | 0.18 | 696,730 | 85,250,400 | REDUCED | -17.64 | |
| DMXF | ISHARES TR | 0.06 | 262,158 | 26,401,900 | ADDED | 4.91 | |
| DMXF | ISHARES TR | 0.03 | 670,499 | 16,051,700 | ADDED | 1.25 | |
| DMXF | ISHARES TR | 0.03 | 636,817 | 14,793,200 | ADDED | 7.17 | |
| DOW | DOW INC | 0.02 | 188,739 | 10,933,600 | ADDED | 7.68 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 991,127 | 95,846,300 | ADDED | 0.64 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 303,666 | 15,237,900 | ADDED | 1.56 | |
| DWMF | WISDOMTREE TR | 0.03 | 303,056 | 15,240,700 | REDUCED | -23.91 | |
| DXCM | DEXCOM INC | 0.02 | 84,252 | 11,685,900 | ADDED | 117 | |
| ECL | ECOLAB INC | 0.03 | 65,356 | 15,090,600 | REDUCED | -11.45 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 855,807 | 25,272,000 | REDUCED | -1.22 | |
| EDV | VANGUARD WORLD FD | 0.06 | 100,623 | 28,839,400 | ADDED | 17.37 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 81,532 | 42,277,400 | REDUCED | -0.72 | |
| EMGF | ISHARES CORE MSCI EMERGING MKTS | 0.56 | 5,230,400 | 269,888,000 | ADDED | 13.29 | |
| EMGF | ISHARES INC | 0.09 | 724,003 | 41,680,900 | ADDED | 157 | |
| EMR | EMERSON ELEC CO | 0.11 | 468,521 | 53,139,700 | ADDED | 162 | |
| ENPH | ENPHASE ENERGY INC | 0.20 | 817,630 | 98,905,700 | REDUCED | -11.23 | |
| EOG | EOG RES INC | 0.03 | 96,336 | 12,315,300 | REDUCED | -1.64 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 967,523 | 28,230,700 | ADDED | 4.91 | |
| EQIX | EQUINIX INC | 0.12 | 67,326 | 55,558,300 | ADDED | 2.12 | |
| ET | ENERGY TRANSFER L P | 0.04 | 1,380,610 | 21,715,400 | REDUCED | -5.3 | |
| ETN | EATON CORP PLC | 0.24 | 373,972 | 116,940,000 | REDUCED | -2.18 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 165,143 | 15,781,000 | ADDED | 4.01 | |
| F | FORD MTR CO DEL | 0.03 | 1,176,190 | 15,619,500 | REDUCED | -8.17 | |
| FAST | FASTENAL CO | 0.12 | 745,809 | 57,531,900 | ADDED | 2.72 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.02 | 235,851 | 10,686,400 | ADDED | 28.87 | |
| FCF | FIRST COMWLTH FINL CORP PA | 0.08 | 2,672,360 | 37,199,300 | REDUCED | -1.46 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.09 | 737,857 | 43,991,000 | ADDED | 7.91 | |
| FDX | FEDEX CORP | 0.06 | 105,244 | 30,493,300 | REDUCED | -17.71 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 334,305 | 12,439,200 | ADDED | 18.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.73 | 3,821,630 | 354,342,000 | ADDED | 4.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 3,397,170 | 210,829,000 | REDUCED | -6.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 4,782,940 | 186,630,000 | REDUCED | -0.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 2,399,610 | 182,322,000 | REDUCED | -3.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 2,240,640 | 180,663,000 | ADDED | 7.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 1,222,580 | 74,638,800 | REDUCED | -1.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 1,417,350 | 69,790,200 | REDUCED | -4.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 690,084 | 56,193,500 | ADDED | 1.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 1,209,940 | 30,551,100 | ADDED | 6.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 658,287 | 30,281,200 | ADDED | 64.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 693,262 | 24,687,000 | ADDED | 31.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 331,367 | 22,330,900 | ADDED | 45.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 517,605 | 10,507,400 | REDUCED | -3.47 | |
| FNGS | BANK MONTREAL MEDIUM | 0.03 | 360,897 | 15,626,800 | REDUCED | -1.69 | |
| FTNT | FORTINET INC | 0.18 | 1,256,420 | 85,810,100 | ADDED | 16.34 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.04 | 437,870 | 18,491,200 | REDUCED | -7.1 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 164,327 | 17,055,500 | ADDED | 24.52 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 163,710 | 16,516,000 | ADDED | 91.92 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 58,097 | 16,412,000 | ADDED | 4.81 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 206,605 | 36,266,200 | ADDED | 10.54 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 482,737 | 35,360,200 | ADDED | 183 | |
| GIS | GENERAL MLS INC | 0.13 | 870,263 | 60,890,000 | ADDED | 27.14 | |
| GLD | SPDR GOLD TR | 0.10 | 238,222 | 49,007,100 | REDUCED | -1.94 | |
| GLW | CORNING INC | 0.07 | 1,055,280 | 34,782,000 | ADDED | 4.42 | |
| GM | GENERAL MTRS CO | 0.04 | 482,329 | 21,873,600 | ADDED | 2.75 | |
| GOOG | ALPHABET INC | 1.06 | 3,387,470 | 511,269,000 | ADDED | 1.03 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.43 | 1,376,870 | 209,642,000 | ADDED | 5.15 | |
| GPC | GENUINE PARTS CO | 0.03 | 95,417 | 14,783,000 | REDUCED | -2.34 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 65,040 | 27,166,100 | ADDED | 0.19 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 262,057 | 13,074,000 | ADDED | 2.64 | |
| GWW | GRAINGER W W INC | 0.04 | 17,669 | 17,974,300 | ADDED | 7.12 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 87,612 | 29,221,200 | ADDED | 0.55 | |
| HD | HOME DEPOT INC | 0.67 | 842,447 | 323,182,000 | ADDED | 8.04 | |
| HLGE | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 0.05 | 869,969 | 24,359,100 | ADDED | 3,436 | |
| HON | HONEYWELL INTL INC | 0.14 | 340,713 | 69,931,500 | REDUCED | -1.86 | |
| HSY | HERSHEY CO | 0.03 | 70,048 | 13,624,300 | REDUCED | -41.78 | |
| IAU | ISHARES GOLD TR | 0.10 | 1,175,380 | 49,377,800 | REDUCED | -0.29 | |
| IBCE | ISHARES TR | 1.27 | 8,272,600 | 613,993,000 | ADDED | 12.52 | |
| IBCE | ISHARES TR | 0.29 | 2,087,480 | 141,667,000 | ADDED | 2.21 | |
| IBCE | ISHARES TR | 0.13 | 384,791 | 63,240,400 | ADDED | 166 | |
| IBCE | ISHARES TR | 0.10 | 1,042,130 | 49,438,500 | ADDED | 3.04 | |
| IBCE | ISHARES TR | 0.03 | 78,885 | 14,779,200 | ADDED | 95.03 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 253,726 | 48,451,500 | ADDED | 3.12 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 100,491 | 13,810,600 | ADDED | 0.41 | |
| INTC | INTEL CORP | 0.09 | 941,969 | 41,606,800 | ADDED | 2.7 | |
| INTU | INTUIT | 0.06 | 48,562 | 31,565,300 | ADDED | 3.35 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 64,663 | 25,806,100 | ADDED | 2.93 | |
| ITW | ILLINOIS TOOL WKS INC | 0.19 | 347,158 | 93,152,400 | ADDED | 1.67 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.16 | 842,379 | 76,488,000 | REDUCED | -0.7 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.16 | 665,398 | 75,489,400 | ADDED | 0.46 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.10 | 471,010 | 47,807,500 | ADDED | 486 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.10 | 152,725 | 46,536,800 | REDUCED | -2.17 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 131,880 | 14,827,300 | ADDED | 8.87 | |
| J | JACOBS SOLUTIONS INC | 0.20 | 619,576 | 95,240,900 | ADDED | 13.51 | |
| JAAA | JANUS DETROIT STR TR | 0.16 | 1,486,140 | 75,406,500 | ADDED | 7.97 | |
| JAMF | WISDOMTREE TR | 0.05 | 337,558 | 25,718,500 | ADDED | 6.88 | |
| JAMF | WISDOMTREE TR | 0.02 | 237,820 | 10,925,400 | REDUCED | -6.17 | |
| JNJ | JOHNSON & JOHNSON | 0.50 | 1,517,630 | 240,073,000 | ADDED | 4.32 | |
| JPM | JPMORGAN CHASE & CO COM | 0.95 | 2,292,900 | 459,251,000 | ADDED | 2.82 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 604,365 | 17,218,400 | ADDED | 3.15 | |
| KKR | KKR & CO INC | 0.13 | 606,120 | 60,963,500 | REDUCED | -4.37 | |
| KLAC | KLA CORP | 0.20 | 139,069 | 97,147,000 | REDUCED | -1.59 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 151,664 | 19,616,600 | ADDED | 0.15 | |
| KMI | KINDER MORGAN INC DEL | 0.08 | 2,216,100 | 40,642,500 | ADDED | 2.18 | |
| KO | COCA COLA CO | 0.15 | 1,220,960 | 74,698,300 | ADDED | 9.56 | |
| LDOS | LEIDOS HOLDINGS INC | 0.19 | 692,442 | 90,766,300 | ADDED | 4.01 | |
| LEN | LENNAR CORP | 0.02 | 68,553 | 11,789,400 | REDUCED | -18.81 | |
| LIN | LINDE PLC | 0.06 | 64,271 | 29,842,800 | ADDED | 3.13 | |
| LLY | ELI LILLY & CO | 0.83 | 518,467 | 403,347,000 | REDUCED | -5.98 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 84,619 | 38,490,800 | REDUCED | -0.22 | |
| LOW | LOWES COS INC | 0.25 | 467,240 | 119,019,000 | ADDED | 2.15 | |
| LRCX | LAM RESEARCH CORP | 0.18 | 92,324 | 89,699,000 | REDUCED | -0.79 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 347,908 | 35,584,300 | ADDED | 9.39 | |
| MA | MASTERCARD INCORPORATED | 0.50 | 503,506 | 242,459,000 | ADDED | 5.35 | |
| MAR | MARRIOTT INTL INC NEW | 0.11 | 213,045 | 53,757,300 | ADDED | 178 | |
| MCD | MCDONALDS CORP | 0.38 | 650,895 | 183,520,000 | ADDED | 0.74 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.12 | 645,149 | 57,870,500 | ADDED | 2.96 | |
| MCK | MCKESSON CORP | 0.07 | 63,986 | 34,350,300 | ADDED | 4.25 | |
| MCO | MOODYS CORP | 0.03 | 40,237 | 15,814,500 | ADDED | 11.25 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 791,767 | 55,423,800 | ADDED | 3.17 | |
| MDT | MEDTRONIC PLC | 0.12 | 635,689 | 55,399,900 | ADDED | 0.09 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 101,126 | 56,257,500 | ADDED | 0.61 | |
| MET | METLIFE INC | 0.03 | 161,377 | 11,959,700 | ADDED | 10.04 | |
| META | META PLATFORMS INC | 0.64 | 641,736 | 311,647,000 | ADDED | 51.74 | |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 0.05 | 720,040 | 22,105,200 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.18 | 429,962 | 88,563,200 | ADDED | 2.75 | |
| MMM | 3M CO | 0.06 | 269,502 | 28,585,700 | REDUCED | -0.14 | |
| MO | ALTRIA GROUP INC | 0.05 | 508,972 | 22,201,400 | REDUCED | -6.79 | |
| MPC | MARATHON PETE CORP | 0.24 | 570,800 | 115,016,000 | ADDED | 67.37 | |
| MPLX | MPLX LP | 0.09 | 1,012,350 | 42,073,300 | ADDED | 45.76 | |
| MRK | MERCK & CO INC | 0.44 | 1,610,440 | 212,496,000 | ADDED | 1.42 | |
| MS | MORGAN STANLEY | 0.13 | 645,714 | 60,800,000 | REDUCED | -0.17 | |
| MSFT | MICROSOFT CORP | 3.10 | 3,561,480 | 1,498,400,000 | ADDED | 2.67 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 42,733 | 15,169,200 | ADDED | 1.98 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 8,875 | 11,814,600 | ADDED | 1.6 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 187,349 | 22,086,500 | ADDED | 2.87 | |
| NDAQ | NASDAQ INC | 0.29 | 2,192,010 | 138,313,000 | ADDED | 20.76 | |
| NEE | NEXTERA ENERGY INC | 0.35 | 2,671,290 | 170,719,000 | ADDED | 5.05 | |
| NEM | NEWMONT CORP | 0.05 | 624,001 | 22,363,900 | ADDED | 4.12 | |
| NFLX | NETFLIX INC | 0.14 | 112,473 | 68,307,800 | ADDED | 6.17 | |
| NKE | NIKE INC | 0.33 | 1,702,640 | 160,016,000 | ADDED | 23.89 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 33,446 | 16,009,500 | ADDED | 3.3 | |
| NOW | SERVICENOW INC | 0.46 | 288,695 | 220,088,000 | ADDED | 4.37 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 63,907 | 16,288,300 | ADDED | 2.33 | |
| NTAP | NETAPP INC | 0.10 | 479,917 | 50,377,400 | ADDED | 3.44 | |
| NTRS | NORTHERN TR CORP | 0.02 | 120,173 | 10,685,800 | REDUCED | -0.75 | |
| NUE | NUCOR CORP | 0.04 | 92,625 | 18,330,400 | REDUCED | -0.31 | |
| NVDA | NVIDIA CORPORATION | 2.50 | 1,339,680 | 1,210,480,000 | ADDED | 16.61 | |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 0.08 | 314,368 | 40,364,700 | ADDED | 5.8 | |
| NVS | NOVARTIS AG | 0.04 | 192,422 | 18,613,000 | ADDED | 0.43 | |
| OKE | ONEOK INC NEW | 0.04 | 271,922 | 21,798,000 | ADDED | 7.38 | |
| ORCL | ORACLE CORP | 0.18 | 710,394 | 89,232,400 | ADDED | 4.39 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 9,892 | 11,166,700 | REDUCED | -0.56 | |
| OVV | OVINTIV INC | 0.20 | 1,823,910 | 94,647,800 | ADDED | 14.61 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.03 | 929,172 | 16,316,300 | ADDED | 0.4 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 239,109 | 67,933,200 | ADDED | 11.73 | |
| PAYX | PAYCHEX INC | 0.12 | 467,975 | 57,466,800 | ADDED | 0.35 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 161,135 | 10,760,700 | ADDED | 5.59 | |
| PEP | PEPSICO INC COM | 0.33 | 923,077 | 161,542,000 | ADDED | 2.8 | |
| PFE | PFIZER INC | 0.08 | 1,342,210 | 37,246,300 | ADDED | 1.56 | |
| PG | PROCTER AND GAMBLE CO | 0.84 | 2,512,000 | 407,578,000 | ADDED | 6.42 | |
| PGR | PROGRESSIVE CORP | 0.07 | 162,845 | 33,679,500 | ADDED | 10.63 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 31,892 | 17,725,200 | ADDED | 4.27 | |
| PLD | PROLOGIS INC. | 0.03 | 122,631 | 15,968,400 | ADDED | 6.77 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 304,853 | 27,930,600 | ADDED | 2.35 | |
| PNC | PNC FINL SVCS GROUP INC | 0.21 | 628,969 | 101,625,000 | REDUCED | -4.37 | |
| PRU | PRUDENTIAL FINL INC | 0.32 | 1,329,440 | 156,070,000 | ADDED | 8.05 | |
| PSX | PHILLIPS 66 | 0.27 | 792,570 | 129,401,000 | ADDED | 0.87 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 286,147 | 19,169,000 | REDUCED | -2.67 | |
| QCOM | QUALCOMM INC | 0.16 | 453,252 | 76,735,500 | ADDED | 4.78 | |
| QQQ | POWERSHARES QQQ TR | 0.66 | 714,716 | 317,342,000 | ADDED | 3.2 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.02 | 55,403 | 10,564,300 | REDUCED | -4.9 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 79,841 | 11,099,100 | REDUCED | -7.05 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 10,958 | 10,547,400 | ADDED | 3.51 | |
| RMD | RESMED INC | 0.02 | 56,904 | 11,268,600 | ADDED | 330 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 73,392 | 21,381,700 | ADDED | 2.01 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 29,333 | 16,451,400 | ADDED | 0.53 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 78,708 | 15,068,000 | REDUCED | -0.31 | |
| RTX | RTX CORPORATION | 0.07 | 351,954 | 34,326,100 | ADDED | 2.78 | |
| SBUX | STARBUCKS CORP | 0.23 | 1,232,500 | 112,640,000 | ADDED | 0.4 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 732,362 | 52,979,600 | REDUCED | -1.96 | |
| SHEL | SHELL PLC | 0.05 | 330,102 | 22,129,800 | REDUCED | -2.98 | |
| SHOP | SHOPIFY INC | 0.04 | 250,247 | 19,311,500 | ADDED | 6.68 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 157,793 | 54,806,600 | ADDED | 0.9 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 282,045 | 15,459,700 | REDUCED | -0.2 | |
| SLQT | SELECTQUOTE INC | 0.03 | 6,187,860 | 12,375,700 | ADDED | 95.11 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.03 | 11,799 | 11,917,800 | ADDED | 31.26 | |
| SNOW | SNOWFLAKE INC | 0.05 | 150,292 | 24,287,100 | ADDED | 1.06 | |
| SNPS | SYNOPSYS INC | 0.14 | 120,160 | 68,674,000 | ADDED | 2.5 | |
| SO | SOUTHERN CO | 0.05 | 352,375 | 25,279,400 | REDUCED | -3.52 | |
| SPGI | S&P GLOBAL INC | 0.05 | 58,941 | 25,075,900 | ADDED | 0.89 | |
| SPY | SPDR S&P 500 ETF | 1.36 | 1,256,690 | 657,342,000 | REDUCED | -2.33 | |
| SYK | STRYKER CORPORATION | 0.38 | 509,163 | 182,217,000 | ADDED | 21.55 | |
| SYY | SYSCO CORP | 0.09 | 541,631 | 43,969,900 | REDUCED | -0.87 | |
| T | AT&T INC COM | 0.16 | 4,291,840 | 75,528,100 | ADDED | 6.95 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 13,246 | 16,314,100 | ADDED | 1.71 | |
| TFC | TRUIST FINL CORP | 0.03 | 402,339 | 15,683,100 | ADDED | 6.86 | |
| TGT | TARGET CORP | 0.12 | 315,174 | 55,851,600 | ADDED | 0.47 | |
| TJX | TJX COS INC NEW | 0.26 | 1,224,280 | 124,164,000 | REDUCED | -1.51 | |
| TM | TOYOTA MOTOR CORP | 0.02 | 44,280 | 11,144,400 | ADDED | 1.93 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 330,186 | 191,903,000 | ADDED | 12.31 | |
| TMUS | T-MOBILE US INC | 0.33 | 976,700 | 159,403,000 | ADDED | 10.64 | |
| TSLA | TESLA MOTORS INC | 0.60 | 1,646,120 | 289,399,000 | REDUCED | -19.91 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 197,251 | 26,836,400 | ADDED | 8.2 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 68,343 | 20,516,200 | ADDED | 3.52 | |
| TTD | THE TRADE DESK INC | 0.04 | 209,818 | 18,342,200 | ADDED | 4.3 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.21 | 685,282 | 101,742,000 | ADDED | 22.92 | |
| TXN | TEXAS INSTRS INC COM | 0.22 | 601,215 | 104,737,000 | ADDED | 1.46 | |
| TXT | TEXTRON INC | 0.18 | 929,544 | 89,175,600 | ADDED | 9.08 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 342,144 | 26,341,700 | ADDED | 7.19 | |
| UL | UNILEVER PLC | 0.04 | 390,618 | 19,605,000 | ADDED | 1.93 | |
| UNH | UNITEDHEALTH GROUP INC | 0.49 | 477,651 | 236,290,000 | REDUCED | -1.29 | |
| UNP | UNION PAC CORP COM | 0.26 | 514,935 | 126,632,000 | ADDED | 9.29 | |
| UPS | UNITED PARCEL SERVICE INC | 0.24 | 767,600 | 114,082,000 | ADDED | 1.67 | |
| URI | UNITED RENTALS INC | 0.16 | 109,113 | 78,679,200 | ADDED | 1.15 | |
| USB | US BANCORP DEL | 0.04 | 434,155 | 19,392,800 | REDUCED | -3.37 | |
| V | VISA INC | 0.48 | 831,327 | 232,006,000 | ADDED | 2.9 | |
| VAW | VANGUARD WORLD FD | 0.09 | 85,704 | 44,937,500 | ADDED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.05 | 83,164 | 22,497,600 | REDUCED | -41.84 | |
| VAW | VANGUARD WORLD FD | 0.03 | 117,132 | 11,993,200 | REDUCED | -1.72 | |
| VAW | VANGUARD WORLD FD | 0.02 | 35,899 | 11,406,000 | ADDED | 3.98 | |
| VCTR | VICTORY CAP HLDGS INC | 0.03 | 322,347 | 13,677,200 | REDUCED | -0.37 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.68 | 25,816,100 | 1,295,200,000 | ADDED | 6.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.00 | 11,609,800 | 484,943,000 | ADDED | 15.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 370,755 | 40,968,400 | ADDED | 0.57 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.03 | 209,721 | 12,300,200 | ADDED | 3.16 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.47 | 1,252,670 | 228,750,000 | REDUCED | -4.54 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 473,010 | 57,226,600 | REDUCED | -11.14 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 317,637 | 25,897,000 | ADDED | 4.05 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 206,380 | 14,199,400 | ADDED | 26.17 | |
| VLO | VALERO ENERGY CORP | 0.04 | 118,750 | 20,268,800 | ADDED | 6.00 | |
| VMC | VULCAN MATLS CO | 0.10 | 174,398 | 47,596,100 | ADDED | 0.53 | |
| VOO | VANGUARD INDEX FDS | 1.31 | 3,900,480 | 635,231,000 | ADDED | 17.55 | |
| VOO | VANGUARD GROWTH ETF | 1.06 | 1,483,530 | 510,631,000 | ADDED | 6.87 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.81 | 1,503,100 | 390,654,000 | ADDED | 0.16 | |
| VOO | VANGUARD S&P 500 ETF | 0.69 | 691,413 | 332,362,000 | ADDED | 11.48 | |
| VOO | VANGUARD MID CAP | 0.61 | 1,172,980 | 293,082,000 | ADDED | 10.29 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 1,156,360 | 264,333,000 | ADDED | 7.51 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 1,869,930 | 161,711,000 | REDUCED | -6.41 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 418,465 | 100,336,000 | ADDED | 12.56 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.15 | 373,287 | 71,626,300 | ADDED | 1.41 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 397,722 | 62,008,800 | ADDED | 0.85 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 186,392 | 48,596,200 | REDUCED | -0.6 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 257,294 | 45,095,800 | REDUCED | -6.08 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 130,055 | 30,665,800 | ADDED | 2.44 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 115,461 | 48,262,400 | ADDED | 5.98 | |
| VST | VISTRA CORP | 0.03 | 190,743 | 13,285,000 | REDUCED | -2.52 | |
| VTEB | VANGUARD MUN BD FDS | 0.23 | 2,226,380 | 112,655,000 | REDUCED | -7.43 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 255,989 | 12,259,300 | ADDED | 7.39 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 318,734 | 19,219,600 | REDUCED | -0.3 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 954,378 | 40,045,100 | ADDED | 2.1 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 146,076 | 11,995,400 | REDUCED | -0.45 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 776,499 | 45,005,700 | ADDED | 1.57 | |
| WM | WASTE MGMT INC DEL | 0.23 | 528,017 | 112,547,000 | ADDED | 2.74 | |
| WMB | WILLIAMS COS INC | 0.05 | 659,087 | 25,684,600 | ADDED | 1.46 | |
| WMT | WALMART INC | 0.43 | 3,423,890 | 206,027,000 | ADDED | 216 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 438,776 | 15,756,500 | ADDED | 2.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 561,789 | 117,004,000 | ADDED | 0.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 251,505 | 37,155,000 | REDUCED | -0.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 678,339 | 28,571,600 | ADDED | 1.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 297,172 | 28,052,000 | ADDED | 0.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 649,730 | 25,683,800 | ADDED | 0.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 203,854 | 25,677,500 | ADDED | 18.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 380,483 | 24,978,800 | REDUCED | -0.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 120,888 | 22,230,000 | REDUCED | -14.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 230,190 | 21,382,400 | REDUCED | -1.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 232,548 | 17,757,400 | ADDED | 4.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 195,155 | 15,936,400 | ADDED | 4.31 | |
| XOM | EXXON MOBIL CORP COM | 0.35 | 1,441,440 | 167,552,000 | ADDED | 9.71 | |
| XYL | XYLEM INC | 0.03 | 102,916 | 13,300,900 | ADDED | 34.94 | |
| ZTS | ZOETIS INC | 0.10 | 283,121 | 47,904,300 | ADDED | 6.15 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.03 | 397,188 | 13,293,900 | REDUCED | -9.65 | |
| APOLLO GLOBAL MGMT INC | 0.86 | 3,716,190 | 417,885,000 | ADDED | 1.77 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.85 | 977,397 | 411,011,000 | REDUCED | -0.19 | ||
| FISERV INC | 0.16 | 499,112 | 79,766,700 | ADDED | 4.93 | ||
| EVEREST GROUP LTD | 0.07 | 80,473 | 31,985,100 | ADDED | 13.47 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.05 | 39.00 | 24,743,200 | REDUCED | -4.88 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.04 | 301,564 | 18,715,000 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.04 | 1,122,060 | 17,238,700 | REDUCED | -2.88 | ||
| CAVA GROUP INC | 0.04 | 244,347 | 17,116,500 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 212,002 | 14,884,600 | ADDED | 14.71 | ||
| J P MORGAN EXCHANGE TRADED F | 0.02 | 215,333 | 11,679,600 | ADDED | 127 |