Latest NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Stock Portfolio
$88.70Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO and it’s 13F Hedge Fund Stock Holdings
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO is a hedge fund based in Milwaukee, WI. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $25.6 Billions. In it's latest 13F Holdings report, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported an equity portfolio of $88.7 Billions as of 31 Dec, 2023.
The top stock holdings of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO are AGG, BIV, AGG. The fund has invested 16.9% of it's portfolio in ISHARES TR and 9.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (AGT) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX), MCEWEN MNG INC (MUX) and ENERGY FUELS INC (UUUU). NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), INVESCO EXCHANGE TRADED FD T (CSD) and NCR ATLEOS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to FLOOR & DECOR HLDGS INC (FND), PROSPERITY BANCSHARES INC (PB) and PIMCO ETF TR (BOND).
The top stock holdings of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO are AGG, BIV, AGG. The fund has invested 16.9% of it's portfolio in ISHARES TR and 9.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (AGT) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX), MCEWEN MNG INC (MUX) and ENERGY FUELS INC (UUUU). NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), INVESCO EXCHANGE TRADED FD T (CSD) and NCR ATLEOS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to FLOOR & DECOR HLDGS INC (FND), PROSPERITY BANCSHARES INC (PB) and PIMCO ETF TR (BOND).
New Buys
| Ticker | $ Bought |
|---|---|
| CAPITAL GRP FIXED INCM ETF T | 15,443,000 |
| INVESCO EXCHANGE TRADED FD T | 10,007,100 |
| NCR ATLEOS CORPORATION | 6,660,830 |
New stocks bought by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Additions
| Ticker | % Inc. |
|---|---|
| PIMCO ETF TR | 21,250 |
| SPDR SER TR | 5,887 |
| SPDR SER TR | 2,860 |
| ISHARES TR | 2,845 |
| SPDR SER TR | 2,372 |
| INVESCO EXCH TRADED FD TR II | 1,652 |
| ISHARES TR | 1,524 |
| FIRST SOLAR INC | 1,300 |
Additions to existing portfolio by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -77.56 |
| GOLDMAN SACHS ETF TR | -71.02 |
| J P MORGAN EXCHANGE TRADED F | -62.86 |
| ISHARES TR | -59.77 |
| ISHARES TR | -57.49 |
| SCHLUMBERGER LTD | -52.54 |
| PHILIP MORRIS INTL INC | -46.76 |
| ISHARES TR | -44.8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reduced stake in above stock
Sold off
Current Stock Holdings of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.74 | 3,407,350 | 656,033,000 | ADDED | 1.63 | |
| AAXJ | ISHARES TR | 0.76 | 6,225,780 | 674,936,000 | ADDED | 4.36 | |
| AAXJ | ISHARES TR | 0.08 | 2,365,370 | 73,775,600 | ADDED | 5.09 | |
| AAXJ | ISHARES TR | 0.08 | 688,878 | 72,628,800 | REDUCED | -0.15 | |
| AAXJ | ISHARES TR | 0.07 | 1,233,910 | 64,287,100 | ADDED | 1.94 | |
| AAXJ | ISHARES TR | 0.07 | 533,746 | 58,780,800 | REDUCED | -1.2 | |
| AAXJ | ISHARES TR | 0.06 | 562,475 | 54,476,200 | REDUCED | -0.2 | |
| AAXJ | ISHARES TR | 0.06 | 919,605 | 49,925,400 | ADDED | 16.46 | |
| AAXJ | ISHARES TR | 0.05 | 689,299 | 44,425,400 | ADDED | 4.88 | |
| AAXJ | ISHARES TR | 0.05 | 747,521 | 43,311,400 | ADDED | 1,524 | |
| AAXJ | ISHARES TR | 0.04 | 579,203 | 35,852,500 | ADDED | 5.08 | |
| AAXJ | ISHARES TR | 0.03 | 233,362 | 25,264,300 | ADDED | 22.72 | |
| AAXJ | ISHARES TR | 0.02 | 417,245 | 18,358,900 | ADDED | 4.65 | |
| AAXJ | ISHARES TR | 0.02 | 388,985 | 16,275,100 | ADDED | 10.00 | |
| AAXJ | ISHARES TR | 0.02 | 120,654 | 15,275,400 | ADDED | 112 | |
| AAXJ | ISHARES TR | 0.01 | 114,087 | 13,363,000 | REDUCED | -44.8 | |
| AAXJ | ISHARES TR | 0.01 | 471,379 | 13,194,000 | ADDED | 7.11 | |
| AAXJ | ISHARES TR | 0.01 | 167,067 | 12,282,800 | ADDED | 34.77 | |
| AAXJ | ISHARES TR | 0.01 | 91,131 | 9,159,680 | ADDED | 1.28 | |
| AAXJ | ISHARES TR | 0.01 | 126,469 | 6,825,680 | ADDED | 1.99 | |
| AAXJ | ISHARES TR | 0.01 | 88,143 | 6,224,640 | REDUCED | -77.56 | |
| ABBV | ABBVIE INC | 0.04 | 197,775 | 30,649,300 | REDUCED | -6.18 | |
| ABT | ABBOTT LABS | 0.08 | 642,959 | 70,771,300 | REDUCED | -3.53 | |
| ACES | ALPS ETF TR | 0.01 | 230,804 | 8,285,980 | ADDED | 134 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 89,917 | 31,552,400 | ADDED | 0.6 | |
| ACSG | DBX ETF TR | 0.33 | 7,911,000 | 292,549,000 | ADDED | 7.43 | |
| ACSG | DBX ETF TR | 0.01 | 194,015 | 7,328,720 | REDUCED | -7.5 | |
| ACTX | GLOBAL X FDS | 0.05 | 1,375,290 | 47,392,700 | ADDED | 24.57 | |
| ACTX | GLOBAL X FDS | 0.04 | 893,303 | 33,499,200 | REDUCED | -30.03 | |
| ACTX | GLOBAL X FDS | 0.01 | 403,197 | 6,991,440 | ADDED | 5.99 | |
| ACTX | GLOBAL X FDS | 0.01 | 272,653 | 6,726,360 | REDUCED | -2.73 | |
| ACWF | ISHARES TR | 1.06 | 20,359,600 | 937,979,000 | ADDED | 4.00 | |
| ACWF | ISHARES TR | 0.12 | 1,953,000 | 105,110,000 | REDUCED | -0.23 | |
| ACWF | ISHARES TR | 0.07 | 1,554,850 | 58,400,400 | REDUCED | -3.87 | |
| ACWF | ISHARES TR | 0.06 | 1,710,650 | 53,902,300 | ADDED | 12.15 | |
| ACWF | ISHARES TR | 0.04 | 1,405,420 | 33,982,900 | REDUCED | -7.66 | |
| ACWF | ISHARES TR | 0.02 | 684,265 | 17,045,000 | ADDED | 15.17 | |
| ACWF | ISHARES TR | 0.02 | 466,969 | 15,550,000 | REDUCED | -32.8 | |
| ACWF | ISHARES TR | 0.01 | 477,127 | 11,813,600 | ADDED | 228 | |
| ACWF | ISHARES TR | 0.01 | 213,392 | 10,769,900 | ADDED | 24.83 | |
| ACWV | ISHARES INC | 1.89 | 35,267,000 | 1,673,200,000 | ADDED | 1.61 | |
| ACWV | ISHARES INC | 0.08 | 1,311,290 | 72,895,100 | REDUCED | -8.23 | |
| ACWV | ISHARES INC | 0.01 | 87,559 | 8,786,680 | REDUCED | -14.15 | |
| ADBE | ADOBE INC | 0.09 | 135,130 | 80,617,100 | ADDED | 4.91 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 37,855 | 8,820,260 | ADDED | 5.86 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 1,392,710 | 113,575,000 | ADDED | 29.89 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 1,436,990 | 81,031,300 | ADDED | 8.91 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 1,096,640 | 68,529,000 | ADDED | 2.78 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 736,166 | 66,109,600 | REDUCED | -7.98 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 923,752 | 53,356,000 | ADDED | 11.31 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 684,382 | 41,357,100 | ADDED | 10.19 | |
| AFK | VANECK ETF TRUST | 0.06 | 646,847 | 54,897,700 | ADDED | 5.79 | |
| AFK | VANECK ETF TRUST | 0.04 | 226,179 | 39,554,600 | ADDED | 9.47 | |
| AFK | VANECK ETF TRUST | 0.01 | 150,018 | 12,206,400 | REDUCED | -1.96 | |
| AFL | AFLAC INC | 0.01 | 85,967 | 7,092,410 | REDUCED | -1.61 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 136,608 | 6,093,420 | ADDED | 23.44 | |
| AFTY | PACER FDS TR | 0.71 | 12,170,200 | 632,730,000 | ADDED | 13.61 | |
| AFTY | PACER FDS TR | 0.22 | 4,112,450 | 197,521,000 | ADDED | 51.32 | |
| AFTY | PACER FDS TR | 0.13 | 3,357,970 | 115,077,000 | ADDED | 11.78 | |
| AFTY | PACER FDS TR | 0.06 | 1,760,660 | 55,003,000 | ADDED | 33.07 | |
| AFTY | PACER FDS TR | 0.05 | 1,363,750 | 40,653,300 | ADDED | 7.76 | |
| AFTY | PACER FDS TR | 0.01 | 393,726 | 13,241,100 | REDUCED | -40.81 | |
| AFTY | PACER FDS TR | 0.01 | 272,248 | 11,780,200 | ADDED | 16.6 | |
| AFTY | PACER FDS TR | 0.01 | 228,257 | 9,550,340 | ADDED | 18.94 | |
| AFTY | PACER FDS TR | 0.01 | 148,013 | 6,067,090 | ADDED | 7.24 | |
| AGG | ISHARES TR | 16.86 | 31,312,700 | 14,958,100,000 | ADDED | 5.7 | |
| AGG | ISHARES TR | 5.85 | 18,702,900 | 5,186,440,000 | ADDED | 5.24 | |
| AGG | ISHARES TR | 4.02 | 32,959,900 | 3,568,690,000 | ADDED | 2.6 | |
| AGG | ISHARES TR | 0.90 | 8,015,550 | 795,543,000 | REDUCED | -13.03 | |
| AGG | ISHARES TR | 0.38 | 1,297,050 | 340,165,000 | ADDED | 0.96 | |
| AGG | ISHARES TR | 0.31 | 2,828,270 | 272,617,000 | REDUCED | -30.79 | |
| AGG | ISHARES TR | 0.29 | 3,228,760 | 259,980,000 | ADDED | 7.67 | |
| AGG | ISHARES TR | 0.21 | 604,112 | 183,150,000 | REDUCED | -6.53 | |
| AGG | ISHARES TR | 0.16 | 1,900,660 | 143,215,000 | REDUCED | -11.89 | |
| AGG | ISHARES TR | 0.14 | 1,686,800 | 126,679,000 | REDUCED | -1.31 | |
| AGG | ISHARES TR | 0.13 | 1,972,630 | 115,852,000 | REDUCED | -1.74 | |
| AGG | ISHARES TR | 0.13 | 1,402,930 | 115,096,000 | REDUCED | -10.25 | |
| AGG | ISHARES TR | 0.12 | 3,654,210 | 106,191,000 | REDUCED | -0.69 | |
| AGG | ISHARES TR | 0.10 | 442,061 | 88,741,800 | ADDED | 18.76 | |
| AGG | ISHARES TR | 0.10 | 296,128 | 84,767,100 | ADDED | 34.06 | |
| AGG | ISHARES TR | 0.09 | 999,548 | 77,694,900 | ADDED | 3.48 | |
| AGG | ISHARES TR | 0.09 | 776,898 | 76,820,300 | ADDED | 30.24 | |
| AGG | ISHARES TR | 0.08 | 664,327 | 73,514,500 | ADDED | 7.99 | |
| AGG | ISHARES TR | 0.08 | 691,965 | 72,287,200 | ADDED | 9.94 | |
| AGG | ISHARES TR | 0.08 | 431,986 | 71,386,000 | REDUCED | -23.1 | |
| AGG | ISHARES TR | 0.08 | 610,556 | 69,627,600 | ADDED | 3.3 | |
| AGG | ISHARES TR | 0.07 | 613,571 | 63,241,100 | REDUCED | -11.35 | |
| AGG | ISHARES TR | 0.07 | 751,334 | 59,520,600 | REDUCED | -5.39 | |
| AGG | ISHARES TR | 0.06 | 486,890 | 57,072,800 | REDUCED | -18.51 | |
| AGG | ISHARES TR | 0.06 | 654,135 | 55,869,600 | ADDED | 61.58 | |
| AGG | ISHARES TR | 0.06 | 442,709 | 55,404,300 | ADDED | 15.06 | |
| AGG | ISHARES TR | 0.06 | 530,375 | 55,211,800 | ADDED | 3.61 | |
| AGG | ISHARES TR | 0.06 | 300,266 | 52,213,700 | ADDED | 9.29 | |
| AGG | ISHARES TR | 0.05 | 446,682 | 47,004,400 | ADDED | 4.16 | |
| AGG | ISHARES TR | 0.05 | 421,967 | 45,357,100 | REDUCED | -15.36 | |
| AGG | ISHARES TR | 0.05 | 170,056 | 42,899,700 | ADDED | 34.4 | |
| AGG | ISHARES TR | 0.04 | 306,430 | 35,636,300 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 0.04 | 179,928 | 34,494,200 | REDUCED | -7.97 | |
| AGG | ISHARES TR | 0.03 | 43,463 | 25,051,000 | ADDED | 5.62 | |
| AGG | ISHARES TR | 0.02 | 238,896 | 20,146,000 | REDUCED | -7.81 | |
| AGG | ISHARES TR | 0.02 | 85,537 | 19,108,900 | ADDED | 128 | |
| AGG | ISHARES TR | 0.02 | 428,497 | 17,230,100 | REDUCED | -15.33 | |
| AGG | ISHARES TR | 0.02 | 176,154 | 16,102,300 | ADDED | 6.78 | |
| AGG | ISHARES TR | 0.02 | 58,332 | 15,968,100 | ADDED | 6.82 | |
| AGG | ISHARES TR | 0.02 | 121,940 | 14,968,900 | ADDED | 13.71 | |
| AGG | ISHARES TR | 0.01 | 77,476 | 12,036,300 | ADDED | 9.00 | |
| AGG | ISHARES TR | 0.01 | 62,767 | 8,672,190 | ADDED | 71.65 | |
| AGG | ISHARES TR | 0.01 | 34,226 | 6,133,780 | REDUCED | -13.3 | |
| AGGP | INDEXIQ ETF TR | 0.01 | 260,787 | 6,485,760 | ADDED | 75.79 | |
| AGGY | WISDOMTREE TR | 0.03 | 427,425 | 30,039,400 | REDUCED | -3.52 | |
| AGGY | WISDOMTREE TR | 0.02 | 505,111 | 21,209,500 | ADDED | 4.43 | |
| AGGY | WISDOMTREE TR | 0.02 | 360,541 | 15,449,100 | ADDED | 76.37 | |
| AGT | ISHARES TR | 0.43 | 14,533,100 | 385,276,000 | ADDED | 2.21 | |
| AGT | ISHARES TR | 0.09 | 734,758 | 77,094,100 | ADDED | 6.17 | |
| AGT | ISHARES TR | 0.07 | 826,962 | 62,467,200 | ADDED | 6.25 | |
| AGT | ISHARES TR | 0.06 | 2,218,630 | 53,025,200 | ADDED | 2,845 | |
| AGT | ISHARES TR | 0.02 | 282,178 | 17,963,500 | ADDED | 3.44 | |
| AGT | ISHARES TR | 0.01 | 226,203 | 7,476,050 | REDUCED | -3.19 | |
| AGZD | WISDOMTREE TR | 0.02 | 182,306 | 16,039,300 | ADDED | 69.56 | |
| AGZD | WISDOMTREE TR | 0.02 | 290,224 | 14,487,800 | REDUCED | -15.58 | |
| AGZD | WISDOMTREE TR | 0.02 | 345,553 | 14,057,100 | REDUCED | -14.25 | |
| AGZD | WISDOMTREE TR | 0.01 | 239,159 | 9,805,520 | ADDED | 86.68 | |
| AGZD | WISDOMTREE TR | 0.01 | 123,551 | 8,201,420 | ADDED | 81.02 | |
| AGZD | WISDOMTREE TR | 0.01 | 165,880 | 7,579,070 | ADDED | 6.69 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 1,615,950 | 83,496,000 | ADDED | 28.68 | |
| ALTS | PROSHARES TR | 0.04 | 527,111 | 38,779,700 | ADDED | 5.92 | |
| AMAT | APPLIED MATLS INC | 0.08 | 444,315 | 72,014,000 | ADDED | 6.8 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 913,176 | 134,611,000 | ADDED | 5.27 | |
| AMGN | AMGEN INC | 0.02 | 50,684 | 14,597,000 | REDUCED | -0.61 | |
| AMPS | ISHARES TR | 0.24 | 2,720,840 | 212,308,000 | REDUCED | -11.23 | |
| AMPS | ISHARES TR | 0.15 | 1,914,860 | 132,776,000 | REDUCED | -7.85 | |
| AMPS | ISHARES TR | 0.02 | 142,146 | 14,497,700 | REDUCED | -57.49 | |
| AMPS | ISHARES TR | 0.01 | 544,695 | 12,549,800 | REDUCED | -59.77 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 52,691 | 11,375,300 | REDUCED | -24.81 | |
| AMZN | AMAZON COM INC | 0.50 | 2,901,810 | 440,900,000 | ADDED | 0.71 | |
| AOA | ISHARES TR | 0.02 | 101,451 | 17,777,400 | ADDED | 9.09 | |
| AOA | ISHARES TR | 0.01 | 180,866 | 9,529,800 | ADDED | 18.84 | |
| APA | APA CORPORATION | 0.02 | 440,401 | 15,801,600 | ADDED | 25.15 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 22,435 | 6,142,950 | REDUCED | -9.2 | |
| ARKF | ARK ETF TR | 0.03 | 462,924 | 24,243,600 | REDUCED | -9.91 | |
| ARKF | ARK ETF TR | 0.01 | 175,083 | 13,288,900 | ADDED | 2.18 | |
| ARKF | ARK ETF TR | 0.01 | 182,840 | 5,998,960 | REDUCED | -9.54 | |
| ASML | ASML HOLDING N V | 0.04 | 52,042 | 39,414,200 | REDUCED | -1.74 | |
| AVGO | BROADCOM INC | 0.05 | 42,601 | 47,599,700 | ADDED | 7.89 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 210,162 | 39,371,700 | ADDED | 2.9 | |
| AZO | AUTOZONE INC | 0.04 | 15,452 | 39,952,800 | ADDED | 3.24 | |
| BA | BOEING CO | 0.06 | 198,965 | 51,862,100 | ADDED | 0.82 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.25 | 1,332,370 | 224,560,000 | ADDED | 3.98 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 274,126 | 11,357,100 | REDUCED | -8.02 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 130,513 | 11,137,900 | REDUCED | -1.54 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 244,566 | 10,687,800 | REDUCED | -1.94 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 469,541 | 9,944,890 | ADDED | 1,652 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 162,635 | 12,605,800 | ADDED | 4.7 | |
| BAC | BANK AMERICA CORP | 0.03 | 681,249 | 22,937,700 | REDUCED | -8.54 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 1,784,660 | 90,553,700 | ADDED | 11.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 1,599,940 | 87,964,800 | REDUCED | -17.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 1,702,440 | 85,513,300 | REDUCED | -41.76 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 913,739 | 46,564,100 | ADDED | 54.62 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 589,446 | 28,210,900 | ADDED | 14.2 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 138,408 | 8,088,780 | ADDED | 556 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 175,965 | 6,788,760 | REDUCED | -62.86 | |
| BCD | ABRDN ETFS | 0.01 | 473,953 | 9,175,160 | ADDED | 766 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 150,621 | 12,055,500 | ADDED | 7.75 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 63,013 | 11,755,100 | ADDED | 1.6 | |
| BGRN | ISHARES TR | 0.51 | 9,495,420 | 453,399,000 | ADDED | 3.77 | |
| BGRN | ISHARES TR | 0.04 | 1,648,880 | 38,270,500 | ADDED | 6.76 | |
| BGRN | ISHARES TR | 0.02 | 425,075 | 16,160,300 | ADDED | 5.35 | |
| BGRN | ISHARES TR | 0.01 | 489,527 | 11,308,100 | ADDED | 68.65 | |
| BGRN | ISHARES TR | 0.01 | 274,038 | 11,035,500 | ADDED | 152 | |
| BGRN | ISHARES TR | 0.01 | 169,052 | 6,145,060 | ADDED | 30.67 | |
| BIL | SPDR SER TR | 0.22 | 4,055,010 | 190,586,000 | ADDED | 1.74 | |
| BIL | SPDR SER TR | 0.15 | 1,472,730 | 134,593,000 | ADDED | 211 | |
| BIL | SPDR SER TR | 0.15 | 2,780,160 | 132,873,000 | ADDED | 30.12 | |
| BIL | SPDR SER TR | 0.14 | 1,380,240 | 123,242,000 | ADDED | 5,887 | |
| BIL | SPDR SER TR | 0.05 | 945,327 | 46,056,300 | ADDED | 11.24 | |
| BIL | SPDR SER TR | 0.05 | 453,191 | 43,198,200 | REDUCED | -2.12 | |
| BIL | SPDR SER TR | 0.03 | 410,378 | 29,609,000 | ADDED | 5.4 | |
| BIL | SPDR SER TR | 0.02 | 511,188 | 21,561,700 | ADDED | 29.67 | |
| BIL | SPDR SER TR | 0.02 | 444,288 | 20,717,200 | ADDED | 73.82 | |
| BIL | SPDR SER TR | 0.02 | 592,506 | 17,194,600 | ADDED | 2,860 | |
| BIL | SPDR SER TR | 0.02 | 451,075 | 14,808,900 | ADDED | 73.36 | |
| BIL | SPDR SER TR | 0.01 | 208,322 | 11,645,200 | ADDED | 15.98 | |
| BIL | SPDR SER TR | 0.01 | 91,305 | 11,410,400 | REDUCED | -2.02 | |
| BIL | SPDR SER TR | 0.01 | 171,309 | 11,145,300 | ADDED | 58.73 | |
| BIL | SPDR SER TR | 0.01 | 61,978 | 10,173,300 | ADDED | 4.62 | |
| BIL | SPDR SER TR | 0.01 | 73,673 | 7,302,370 | ADDED | 2,372 | |
| BIL | SPDR SER TR | 0.01 | 72,230 | 7,275,040 | REDUCED | -14.05 | |
| BIV | VANGUARD BD INDEX FDS | 9.55 | 115,164,000 | 8,470,280,000 | ADDED | 10.21 | |
| BIV | VANGUARD BD INDEX FDS | 0.53 | 6,131,710 | 468,356,000 | ADDED | 3.18 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 718,791 | 55,361,300 | REDUCED | -2.29 | |
| BLDG | CAMBRIA ETF TR | 0.03 | 435,047 | 29,396,300 | ADDED | 2.76 | |
| BLK | BLACKROCK INC | 0.06 | 66,131 | 53,699,000 | ADDED | 0.7 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.06 | 520,313 | 50,168,600 | ADDED | 11.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 196,817 | 10,098,400 | REDUCED | -10.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 1,234,320 | 95,499,800 | REDUCED | -18.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 1,435,980 | 83,761,000 | ADDED | 13.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 270,391 | 21,977,800 | REDUCED | -1.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 299,400 | 17,760,400 | ADDED | 2.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 173,476 | 13,904,200 | REDUCED | -5.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 225,771 | 13,891,700 | REDUCED | -4.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 136,935 | 11,105,500 | ADDED | 6.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 38,682 | 8,391,610 | ADDED | 10.12 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 330,349 | 16,307,800 | ADDED | 4.17 | |
| BOB | EA SERIES TRUST | 0.05 | 1,259,480 | 41,437,100 | ADDED | 49.69 | |
| BOND | PIMCO ETF TR | 0.02 | 200,479 | 17,106,900 | ADDED | 21,250 | |
| BOND | PIMCO ETF TR | 0.02 | 151,557 | 15,123,800 | ADDED | 13.43 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 661,191 | 33,991,900 | ADDED | 13.07 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 833,676 | 17,052,900 | ADDED | 770 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 687,393 | 39,738,200 | ADDED | 1.07 | |
| BUZZ | VANECK ETF TRUST | 0.24 | 4,535,780 | 213,317,000 | ADDED | 63.00 | |
| BUZZ | VANECK ETF TRUST | 0.08 | 1,381,410 | 71,326,500 | ADDED | 7.69 | |
| BX | BLACKSTONE INC | 0.01 | 101,294 | 13,261,600 | REDUCED | -3.74 | |
| BZQ | PROSHARES TR | 0.02 | 218,439 | 20,795,100 | REDUCED | -16.31 | |
| C | CITIGROUP INC | 0.01 | 124,314 | 6,394,830 | REDUCED | -7.99 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 167,706 | 9,029,480 | REDUCED | -1.04 | |
| CAT | CATERPILLAR INC | 0.07 | 214,093 | 63,301,200 | REDUCED | -0.02 | |
| CB | CHUBB LIMITED | 0.01 | 29,289 | 6,618,280 | REDUCED | -2.64 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 491,016 | 12,309,900 | ADDED | 2.57 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 140,507 | 7,098,370 | ADDED | 37.77 | |
| CDC | VICTORY PORTFOLIOS II | 0.07 | 1,095,940 | 61,997,500 | ADDED | 9.13 | |
| CDC | VICTORY PORTFOLIOS II | 0.03 | 376,672 | 22,020,100 | ADDED | 5.91 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 21,712 | 5,913,700 | ADDED | 8.72 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 1,423,540 | 32,307,300 | ADDED | 537 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.02 | 570,276 | 15,443,000 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.23 | 6,723,010 | 200,614,000 | ADDED | 38.74 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.20 | 7,016,190 | 180,526,000 | ADDED | 10.63 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.16 | 5,071,010 | 143,155,000 | ADDED | 4.67 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.06 | 1,790,430 | 50,669,200 | ADDED | 8.02 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.13 | 4,885,820 | 116,625,000 | ADDED | 18.5 | |
| CI | THE CIGNA GROUP | 0.01 | 21,633 | 6,479,010 | REDUCED | -2.22 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 91,584 | 7,300,020 | REDUCED | -0.41 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 982,462 | 43,081,000 | ADDED | 3.5 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 14,269 | 32,630,700 | ADDED | 2.99 | |
| CMI | CUMMINS INC | 0.01 | 30,559 | 7,321,530 | REDUCED | -1.36 | |
| CNC | CENTENE CORP DEL | 0.03 | 372,784 | 27,664,300 | ADDED | 9.48 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 40,210 | 6,993,330 | REDUCED | -7.01 | |
| COP | CONOCOPHILLIPS | 0.06 | 450,985 | 52,346,000 | ADDED | 3.51 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 191,696 | 126,542,000 | ADDED | 1.97 | |
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 42,093 | 9,950,860 | ADDED | 7.18 | |
| CRM | SALESFORCE INC | 0.12 | 391,204 | 102,941,000 | ADDED | 1.93 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 84,655 | 21,614,100 | REDUCED | -5.11 | |
| CSCO | CISCO SYS INC | 0.03 | 470,678 | 23,778,700 | REDUCED | -8.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 2,035,830 | 321,252,000 | REDUCED | -27.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 907,075 | 80,467,600 | ADDED | 39.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 1,910,520 | 67,250,400 | ADDED | 1.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 1,152,220 | 62,312,000 | ADDED | 96.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 560,654 | 54,966,600 | ADDED | 71.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 312,909 | 28,102,800 | REDUCED | -22.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 101,708 | 10,007,100 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 170,338 | 6,425,260 | ADDED | 63.36 | |
| CSGP | COSTAR GROUP INC | 0.01 | 150,991 | 13,195,100 | ADDED | 6.96 | |
| CSX | CSX CORP | 0.05 | 1,325,510 | 45,955,500 | ADDED | 2.54 | |
| CVS | CVS HEALTH CORP | 0.02 | 271,028 | 21,400,100 | ADDED | 1.22 | |
| CVX | CHEVRON CORP NEW | 0.10 | 587,515 | 87,633,400 | ADDED | 0.05 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 878,294 | 31,100,400 | ADDED | 107 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 444,411 | 15,114,400 | ADDED | 26.88 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.01 | 604,657 | 13,326,700 | REDUCED | -21.4 | |
| DBEH | LITMAN GREGORY FDS TR | 0.03 | 912,639 | 23,509,600 | ADDED | 16.34 | |
| DE | DEERE & CO | 0.05 | 111,225 | 44,477,200 | ADDED | 0.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 739,938 | 44,115,000 | ADDED | 9.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 704,789 | 24,216,600 | REDUCED | -27.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 276,246 | 14,455,900 | ADDED | 368 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 142,690 | 7,395,580 | ADDED | 14.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 206,599 | 6,038,880 | ADDED | 20.9 | |
| DHR | DANAHER CORPORATION | 0.05 | 191,388 | 44,276,500 | REDUCED | -9.18 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 291,534 | 109,869,000 | REDUCED | -0.95 | |
| DIS | DISNEY WALT CO | 0.03 | 299,863 | 27,075,100 | REDUCED | -6.97 | |
| DMXF | ISHARES TR | 0.14 | 1,242,610 | 124,596,000 | ADDED | 648 | |
| DMXF | ISHARES TR | 0.03 | 1,281,200 | 30,569,400 | ADDED | 13.28 | |
| DMXF | ISHARES TR | 0.02 | 747,801 | 17,408,800 | ADDED | 29.28 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 129,590 | 12,575,300 | REDUCED | -4.51 | |
| DWMF | WISDOMTREE TR | 0.03 | 462,950 | 23,258,600 | ADDED | 269 | |
| ECON | COLUMBIA ETF TR II | 0.01 | 236,782 | 7,167,470 | ADDED | 32.12 | |
| EDV | VANGUARD WORLD FD | 0.01 | 84,247 | 7,166,080 | ADDED | 5.58 | |
| EDV | VANGUARD WORLD FD | 0.01 | 24,141 | 6,265,680 | ADDED | 48.75 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 176,900 | 25,872,100 | ADDED | 59.33 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 117,750 | 55,529,500 | ADDED | 6.98 | |
| EMGF | ISHARES INC | 0.89 | 15,611,900 | 789,654,000 | ADDED | 6.14 | |
| EMGF | ISHARES INC | 0.21 | 3,335,900 | 184,843,000 | ADDED | 6.36 | |
| EMGF | ISHARES INC | 0.02 | 609,402 | 19,537,300 | REDUCED | -8.29 | |
| EMGF | ISHARES INC | 0.01 | 136,227 | 5,867,240 | ADDED | 3.7 | |
| EMR | EMERSON ELEC CO | 0.03 | 280,092 | 27,261,500 | ADDED | 0.74 | |
| ETN | EATON CORP PLC | 0.02 | 57,301 | 13,800,500 | ADDED | 5.07 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 343,568 | 26,197,400 | ADDED | 0.33 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 88,257 | 13,686,900 | REDUCED | -0.52 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 1,039,590 | 46,308,600 | ADDED | 67.63 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 591,822 | 36,237,400 | ADDED | 34.72 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 756,559 | 17,431,100 | ADDED | 65.87 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 112,293 | 16,132,300 | REDUCED | -13.37 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 376,844 | 10,042,900 | ADDED | 28.82 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 161,789 | 6,840,380 | ADDED | 301 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.05 | 934,976 | 43,046,400 | ADDED | 141 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 410,815 | 19,850,400 | ADDED | 22.76 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 183,590 | 10,953,100 | ADDED | 32.23 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 1,214,230 | 51,689,600 | ADDED | 4.99 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.06 | 1,354,350 | 48,594,100 | REDUCED | -5.42 | |
| FDX | FEDEX CORP | 0.01 | 35,923 | 9,087,720 | ADDED | 10.77 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.01 | 140,122 | 7,239,210 | ADDED | 178 | |
| FNDA | SCHWAB STRATEGIC TR | 5.63 | 135,218,000 | 4,997,640,000 | ADDED | 5.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.57 | 6,605,770 | 502,897,000 | REDUCED | -8.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 13,227,800 | 273,947,000 | ADDED | 556 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 4,711,880 | 265,778,000 | ADDED | 5.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 3,987,480 | 134,498,000 | ADDED | 10.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 1,586,560 | 119,519,000 | ADDED | 24.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 1,096,610 | 90,975,000 | ADDED | 36.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 1,289,790 | 60,938,100 | ADDED | 16.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 1,913,000 | 47,423,200 | ADDED | 3.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 490,863 | 34,409,200 | REDUCED | -34.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 289,903 | 14,045,800 | ADDED | 1.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 166,333 | 10,302,600 | ADDED | 0.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 155,476 | 8,655,350 | ADDED | 9.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 156,438 | 8,166,020 | REDUCED | -25.66 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.03 | 1,536,190 | 25,900,200 | REDUCED | -6.22 | |
| FSLR | FIRST SOLAR INC | 0.01 | 47,844 | 8,242,570 | ADDED | 1,300 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.01 | 307,154 | 6,892,520 | REDUCED | -3.79 | |
| FTNT | FORTINET INC | 0.01 | 127,285 | 7,450,000 | ADDED | 13.8 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.03 | 589,152 | 23,896,000 | REDUCED | -15.71 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.08 | 10,176,300 | 954,676,000 | REDUCED | -2.32 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 832,774 | 27,198,500 | ADDED | 0.62 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 138,215 | 13,785,600 | REDUCED | -71.02 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 39,668 | 10,300,200 | ADDED | 3.63 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 60,496 | 7,721,430 | REDUCED | -0.23 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 86,932 | 7,042,320 | REDUCED | -6.26 | |
| GLD | SPDR GOLD TR | 0.09 | 399,472 | 76,366,400 | ADDED | 6.00 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.02 | 190,958 | 17,381,000 | ADDED | 560 | |
| GOOG | ALPHABET INC | 0.34 | 2,171,380 | 303,320,000 | ADDED | 2.26 | |
| GOOG | ALPHABET INC | 0.12 | 771,850 | 108,776,000 | ADDED | 7.19 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 94,062 | 36,285,600 | ADDED | 3.3 | |
| GTLS | CHART INDS INC | 0.01 | 54,787 | 7,469,150 | ADDED | 20.8 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.03 | 716,946 | 27,917,900 | REDUCED | -6.09 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.01 | 287,517 | 9,784,140 | ADDED | 6.42 | |
| HD | HOME DEPOT INC | 0.12 | 295,603 | 102,453,000 | ADDED | 1.31 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 143,461 | 11,531,400 | REDUCED | -4.06 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 179,323 | 32,653,300 | ADDED | 1.46 | |
| HON | HONEYWELL INTL INC | 0.06 | 250,486 | 52,530,400 | ADDED | 0.23 | |
| IAU | ISHARES GOLD TR | 0.20 | 4,468,940 | 174,423,000 | REDUCED | -27.2 | |
| IBCE | ISHARES TR | 2.15 | 27,083,600 | 1,905,330,000 | ADDED | 4.62 | |
| IBCE | ISHARES TR | 2.03 | 17,809,200 | 1,802,050,000 | ADDED | 1.8 | |
| IBCE | ISHARES TR | 0.26 | 1,575,490 | 231,823,000 | ADDED | 125 | |
| IBCE | ISHARES TR | 0.04 | 195,241 | 30,631,300 | ADDED | 0.73 | |
| IBCE | ISHARES TR | 0.01 | 170,978 | 11,101,700 | ADDED | 3.3 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 92,083 | 15,060,300 | ADDED | 4.95 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 362,494 | 46,555,300 | ADDED | 2.88 | |
| ICUI | ICU MED INC | 0.03 | 229,877 | 22,928,000 | ADDED | 50.45 | |
| INTC | INTEL CORP | 0.02 | 323,860 | 16,274,000 | REDUCED | -1.26 | |
| INTU | INTUIT | 0.01 | 17,212 | 10,757,500 | ADDED | 6.33 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 19,837 | 6,692,290 | ADDED | 0.98 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 27,490 | 7,200,970 | REDUCED | -8.78 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 341,239 | 32,065,900 | ADDED | 8.16 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 103,085 | 10,224,900 | ADDED | 18.74 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 71,693 | 6,250,320 | ADDED | 18.86 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.14 | 2,310,790 | 121,686,000 | REDUCED | -6.69 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 427,172 | 66,954,100 | REDUCED | -4.92 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 977,688 | 166,305,000 | ADDED | 1.19 | |
| KLAC | KLA CORP | 0.06 | 83,183 | 48,357,500 | ADDED | 2.36 | |
| KO | COCA COLA CO | 0.05 | 747,448 | 44,047,100 | REDUCED | -1.06 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 507,344 | 16,625,900 | ADDED | 141 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 46,625 | 9,821,260 | ADDED | 0.54 | |
| LIN | LINDE PLC | 0.01 | 22,354 | 9,182,090 | ADDED | 11.48 | |
| LLY | ELI LILLY & CO | 0.10 | 149,958 | 87,414,300 | ADDED | 9.98 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 48,742 | 22,101,800 | REDUCED | -5.68 | |
| LOW | LOWES COS INC | 0.01 | 55,732 | 12,403,300 | REDUCED | -7.96 | |
| LPLA | LPL FINL HLDGS INC | 0.01 | 43,532 | 9,909,700 | ADDED | 2.02 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 59,133 | 46,321,400 | REDUCED | -1.84 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 261,073 | 111,355,000 | ADDED | 9.78 | |
| MCD | MCDONALDS CORP | 0.04 | 130,163 | 38,596,000 | ADDED | 1.47 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 95,104 | 6,888,670 | ADDED | 3.28 | |
| MDT | MEDTRONIC PLC | 0.01 | 147,210 | 12,127,400 | ADDED | 5.07 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.30 | 520,770 | 264,229,000 | ADDED | 3.78 | |
| MELI | MERCADOLIBRE INC | 0.01 | 5,007 | 7,868,730 | ADDED | 1.6 | |
| META | META PLATFORMS INC | 0.19 | 475,990 | 168,480,000 | ADDED | 3.62 | |
| META | LISTED FD TR | 0.01 | 618,970 | 7,124,350 | ADDED | 7.61 | |
| MMM | 3M CO | 0.01 | 69,283 | 7,574,220 | REDUCED | -6.69 | |
| MO | ALTRIA GROUP INC | 0.01 | 228,608 | 9,221,670 | REDUCED | -11.92 | |
| MRK | MERCK & CO INC | 0.04 | 301,924 | 32,915,300 | REDUCED | -9.26 | |
| MRO | MARATHON OIL CORP | 0.01 | 469,924 | 11,353,300 | ADDED | 3.56 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 220,401 | 13,292,400 | ADDED | 366 | |
| MS | MORGAN STANLEY | 0.01 | 146,871 | 13,695,700 | REDUCED | -19.04 | |
| MSFT | MICROSOFT CORP | 0.68 | 1,612,110 | 606,271,000 | ADDED | 3.48 | |
| MTDR | MATADOR RES CO | 0.01 | 182,570 | 10,380,900 | ADDED | 4.48 | |
| NCR | NCR VOYIX CORPORATION | 0.01 | 627,208 | 10,606,100 | ADDED | 10.23 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 1,180,380 | 71,696,300 | ADDED | 5.76 | |
| NFLX | NETFLIX INC | 0.04 | 65,130 | 31,710,300 | ADDED | 10.33 | |
| NKE | NIKE INC | 0.06 | 495,645 | 53,812,700 | ADDED | 11.43 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 17,761 | 8,319,120 | ADDED | 3.98 | |
| NOW | SERVICENOW INC | 0.01 | 16,264 | 11,489,800 | ADDED | 3.32 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 28,208 | 6,668,060 | REDUCED | -0.62 | |
| NVDA | NVIDIA CORPORATION | 0.32 | 575,317 | 284,922,000 | ADDED | 4.23 | |
| NVO | NOVO-NORDISK A S | 0.04 | 331,875 | 34,332,700 | ADDED | 76.56 | |
| NVS | NOVARTIS AG | 0.01 | 63,543 | 6,415,900 | REDUCED | -2.67 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 55,592 | 12,768,900 | ADDED | 9.56 | |
| O | REALTY INCOME CORP | 0.07 | 1,066,740 | 61,252,400 | ADDED | 10.95 | |
| ORCL | ORACLE CORP | 0.02 | 140,770 | 14,841,700 | ADDED | 15.07 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 7,127 | 6,771,650 | ADDED | 6.21 | |
| OVV | OVINTIV INC | 0.01 | 255,937 | 11,240,600 | REDUCED | -1.11 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 193,235 | 11,538,000 | ADDED | 4.28 | |
| PAB | PGIM ETF TR | 0.01 | 146,544 | 7,237,620 | ADDED | 23.98 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 240,673 | 70,969,300 | REDUCED | -3.61 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.07 | 4,710,160 | 62,645,400 | ADDED | 44.75 | |
| PEP | PEPSICO INC | 0.07 | 348,998 | 59,273,100 | ADDED | 1.57 | |
| PFE | PFIZER INC | 0.03 | 1,033,390 | 29,751,500 | REDUCED | -0.24 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 646,795 | 94,783,300 | REDUCED | -0.23 | |
| PGR | PROGRESSIVE CORP | 0.01 | 43,439 | 6,919,300 | REDUCED | -0.04 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 442,379 | 7,047,100 | ADDED | 456 | |
| PLD | PROLOGIS INC. | 0.01 | 54,245 | 7,231,250 | REDUCED | -8.02 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 549,161 | 9,429,080 | ADDED | 444 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 134,180 | 12,623,700 | REDUCED | -46.76 | |
| PXD | PIONEER NAT RES CO | 0.02 | 69,952 | 15,730,900 | REDUCED | -12.48 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 114,375 | 7,023,810 | REDUCED | -1.49 | |
| QCOM | QUALCOMM INC | 0.02 | 124,324 | 17,981,100 | ADDED | 6.87 | |
| QQQ | INVESCO QQQ TR | 1.43 | 3,106,280 | 1,272,190,000 | ADDED | 2.84 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.01 | 61,270 | 10,751,100 | ADDED | 12.41 | |
| RACE | FERRARI N V | 0.01 | 22,275 | 7,538,510 | ADDED | 7.46 | |
| RTX | RTX CORPORATION | 0.06 | 578,916 | 48,710,400 | ADDED | 1.83 | |
| SBUX | STARBUCKS CORP | 0.06 | 506,343 | 48,614,000 | ADDED | 1.77 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 156,745 | 10,784,100 | REDUCED | -0.54 | |
| SHEL | SHELL PLC | 0.02 | 218,160 | 14,355,000 | REDUCED | -2.42 | |
| SHOP | SHOPIFY INC | 0.01 | 154,042 | 11,999,800 | ADDED | 1.38 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 121,068 | 37,761,300 | ADDED | 4.49 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 129,967 | 6,763,400 | REDUCED | -52.54 | |
| SLV | ISHARES SILVER TR | 0.02 | 675,865 | 14,720,400 | ADDED | 3.74 | |
| SNOW | SNOWFLAKE INC | 0.01 | 53,249 | 10,596,600 | ADDED | 16.34 | |
| SO | SOUTHERN CO | 0.01 | 177,164 | 12,422,500 | REDUCED | -3.22 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 44,279 | 6,316,050 | ADDED | 3.02 | |
| SPGI | S&P GLOBAL INC | 0.07 | 134,443 | 59,226,900 | ADDED | 1.6 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 1,251,070 | 30,250,900 | ADDED | 32.26 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 217,467 | 13,626,400 | REDUCED | -40.37 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 162,340 | 7,693,900 | ADDED | 8.87 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 247,946 | 5,960,600 | REDUCED | -27.42 | |
| SPY | SPDR S&P 500 ETF TR | 3.32 | 6,187,840 | 2,941,390,000 | ADDED | 4.5 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 195,403 | 47,239,100 | ADDED | 50.07 | |
| SYK | STRYKER CORPORATION | 0.01 | 36,911 | 11,055,200 | ADDED | 31.61 | |
| T | AT&T INC | 0.01 | 700,154 | 11,748,700 | REDUCED | -0.99 | |
| TCKRF | TECK RESOURCES LTD | 0.04 | 927,418 | 39,201,900 | ADDED | 9.48 | |
| TD | TORONTO DOMINION BK ONT | 0.01 | 112,383 | 7,262,110 | REDUCED | -5.13 | |
| TFC | TRUIST FINL CORP | 0.01 | 207,709 | 7,668,550 | REDUCED | -8.17 | |
| TGT | TARGET CORP | 0.01 | 52,822 | 7,523,340 | ADDED | 1.82 | |
| TJX | TJX COS INC NEW | 0.01 | 75,235 | 7,057,780 | REDUCED | -3.57 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 110,806 | 58,816,500 | ADDED | 1.14 | |
| TMUS | T-MOBILE US INC | 0.04 | 215,821 | 34,602,800 | ADDED | 4.44 | |
| TSLA | TESLA INC | 0.09 | 303,211 | 75,341,600 | ADDED | 19.24 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 231,670 | 24,094,500 | ADDED | 8.52 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 78,935 | 12,704,600 | ADDED | 3.04 | |
| TWLO | TWILIO INC | 0.01 | 135,039 | 10,245,400 | ADDED | 23.31 | |
| TXN | TEXAS INSTRS INC | 0.05 | 244,527 | 41,682,300 | REDUCED | -4.56 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 236,430 | 124,505,000 | ADDED | 4.46 | |
| UNP | UNION PAC CORP | 0.05 | 192,812 | 47,359,100 | ADDED | 3.48 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 70,795 | 11,132,700 | REDUCED | -6.09 | |
| USB | US BANCORP DEL | 0.01 | 188,862 | 8,173,800 | REDUCED | -11.48 | |
| V | VISA INC | 0.16 | 551,876 | 143,694,000 | ADDED | 4.34 | |
| VAW | VANGUARD WORLD FDS | 0.26 | 470,365 | 227,672,000 | ADDED | 37.65 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 442,702 | 110,998,000 | REDUCED | -6.05 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 479,036 | 56,181,900 | ADDED | 44.7 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 386,985 | 53,045,200 | ADDED | 2.73 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 168,601 | 51,348,800 | ADDED | 60.8 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 233,400 | 44,568,400 | ADDED | 0.89 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 205,255 | 38,994,000 | ADDED | 1.63 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 248,680 | 22,943,400 | ADDED | 2.49 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 32,063 | 7,070,340 | ADDED | 1.03 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.48 | 45,872,000 | 2,197,280,000 | ADDED | 5.74 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.41 | 52,027,400 | 2,138,320,000 | ADDED | 4.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 1,979,720 | 203,673,000 | ADDED | 2.38 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 564,222 | 64,902,000 | REDUCED | -20.43 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 755,030 | 42,387,300 | ADDED | 7.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 510,141 | 32,895,900 | ADDED | 0.57 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.29 | 1,522,760 | 259,479,000 | ADDED | 2.86 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 545,818 | 43,305,100 | ADDED | 60.75 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 220,811 | 24,649,000 | REDUCED | -1.59 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 154,746 | 10,289,100 | ADDED | 0.1 | |
| VLO | VALERO ENERGY CORP | 0.03 | 235,195 | 30,575,400 | REDUCED | -3.36 | |
| VOO | VANGUARD INDEX FDS | 1.35 | 5,134,670 | 1,194,550,000 | ADDED | 6.33 | |
| VOO | VANGUARD INDEX FDS | 0.71 | 7,106,410 | 627,989,000 | REDUCED | -11.66 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 1,304,790 | 569,951,000 | ADDED | 10.53 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 2,528,370 | 551,566,000 | ADDED | 2.24 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 3,570,840 | 533,856,000 | ADDED | 3.48 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 1,562,220 | 485,706,000 | ADDED | 0.59 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 1,682,010 | 358,822,000 | ADDED | 14.09 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 856,029 | 203,064,000 | ADDED | 1.03 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 828,406 | 120,130,000 | REDUCED | -13.05 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 397,934 | 87,378,900 | ADDED | 8.38 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 338,094 | 60,847,200 | REDUCED | -18.71 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 271,771 | 44,684,800 | ADDED | 0.95 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 168,886 | 40,833,600 | ADDED | 0.89 | |
| VTEB | VANGUARD MUN BD FDS | 1.89 | 32,791,900 | 1,674,030,000 | ADDED | 7.71 | |
| VTIP | VANGUARD MALVERN FDS | 0.06 | 1,201,870 | 57,077,000 | REDUCED | -29.94 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 334,667 | 19,397,300 | ADDED | 13.7 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 510,976 | 19,264,000 | ADDED | 3.16 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 208,971 | 10,285,600 | ADDED | 4.35 | |
| WM | WASTE MGMT INC DEL | 0.01 | 57,346 | 10,270,600 | REDUCED | -4.69 | |
| WMT | WALMART INC | 0.04 | 231,763 | 36,536,800 | ADDED | 3.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 43,927 | 8,455,090 | ADDED | 3.13 | |
| XOM | EXXON MOBIL CORP | 0.05 | 466,383 | 46,629,400 | ADDED | 4.98 | |
| XYL | XYLEM INC | 0.01 | 74,104 | 8,474,940 | ADDED | 2.63 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 182,006 | 13,088,100 | ADDED | 861 | |
| ZTS | ZOETIS INC | 0.05 | 222,897 | 43,993,800 | ADDED | 4.29 | |
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 518,552 | 184,945,000 | ADDED | 3.72 | ||
| FISERV INC | 0.04 | 236,245 | 31,382,700 | ADDED | 1.53 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 18.00 | 9,767,250 | ADDED | 38.46 | ||
| PIMCO CORPORATE & INCOME OPP | 0.01 | 545,200 | 7,218,450 | ADDED | 56.52 | ||
| NCR ATLEOS CORPORATION | 0.01 | 274,221 | 6,660,830 | NEW |