NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
New Buys
| Ticker | $ Bought |
|---|---|
| LITMAN GREGORY FDS TR | 8,630,630 |
| LINDE PLC | 6,080,580 |
| PACER FDS TR | 4,676,500 |
New stocks bought by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Additions
| Ticker | % Inc. |
|---|---|
| SABRE CORP | 55,975 |
| GOLDMAN SACHS ETF TR | 16,075 |
| ADVANCE AUTO PARTS INC | 11,755 |
| ISHARES TR | 3,302 |
| KEYCORP | 3,007 |
| CARLISLE COS INC | 2,653 |
| MONOLITHIC PWR SYS INC | 1,719 |
| ISHARES TR | 1,582 |
Additions to existing portfolio by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -72.03 |
| PIMCO ETF TR | -71.08 |
| ISHARES TR | -69.31 |
| VANECK ETF TRUST | -64.42 |
| SPDR SER TR | -62.64 |
| ISHARES TR | -62.6 |
| SCHWAB STRATEGIC TR | -53.56 |
| ISHARES TR | -51.48 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reduced stake in above stock
Sold off
Current Stock Holdings of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.04 | 210,201 | 25,562,500 | ADDED | 11,755 | |
| AAPL | APPLE INC | 0.75 | 3,274,100 | 539,900,000 | ADDED | 1.15 | |
| AAXJ | ISHARES TR | 0.77 | 5,095,030 | 548,939,000 | REDUCED | -4.82 | |
| AAXJ | ISHARES TR | 0.14 | 952,414 | 99,698,700 | ADDED | 6.93 | |
| AAXJ | ISHARES TR | 0.10 | 2,203,170 | 68,782,900 | ADDED | 0.58 | |
| AAXJ | ISHARES TR | 0.09 | 548,972 | 60,661,500 | ADDED | 112 | |
| AAXJ | ISHARES TR | 0.08 | 1,187,610 | 57,634,800 | REDUCED | -36.31 | |
| AAXJ | ISHARES TR | 0.07 | 552,758 | 51,782,400 | REDUCED | -7.71 | |
| AAXJ | ISHARES TR | 0.05 | 620,709 | 36,938,400 | REDUCED | -26.58 | |
| AAXJ | ISHARES TR | 0.05 | 587,123 | 33,794,800 | ADDED | 4.77 | |
| AAXJ | ISHARES TR | 0.04 | 255,692 | 30,082,100 | REDUCED | -7.83 | |
| AAXJ | ISHARES TR | 0.04 | 452,637 | 28,923,500 | REDUCED | -10.96 | |
| AAXJ | ISHARES TR | 0.04 | 273,050 | 25,866,000 | ADDED | 894 | |
| AAXJ | ISHARES TR | 0.03 | 371,661 | 18,731,700 | ADDED | 13.97 | |
| AAXJ | ISHARES TR | 0.02 | 388,369 | 15,139,500 | ADDED | 3.91 | |
| AAXJ | ISHARES TR | 0.02 | 122,203 | 14,063,200 | ADDED | 9.65 | |
| AAXJ | ISHARES TR | 0.02 | 432,858 | 11,899,300 | REDUCED | -1.69 | |
| AAXJ | ISHARES TR | 0.02 | 214,295 | 11,567,700 | REDUCED | -5.00 | |
| AAXJ | ISHARES TR | 0.01 | 529,994 | 10,483,300 | REDUCED | -2.09 | |
| AAXJ | ISHARES TR | 0.01 | 256,618 | 9,184,340 | ADDED | 1,582 | |
| AAXJ | ISHARES TR | 0.01 | 95,650 | 8,395,180 | REDUCED | -16.59 | |
| AAXJ | ISHARES TR | 0.01 | 118,850 | 8,393,230 | ADDED | 9.29 | |
| AAXJ | ISHARES TR | 0.01 | 32,483 | 8,030,120 | REDUCED | -47.05 | |
| AAXJ | ISHARES TR | 0.01 | 69,046 | 7,908,540 | ADDED | 133 | |
| AAXJ | ISHARES TR | 0.01 | 73,012 | 5,516,080 | ADDED | 16.1 | |
| AAXJ | ISHARES TR | 0.01 | 96,859 | 4,895,300 | ADDED | 25.26 | |
| AAXJ | ISHARES TR | 0.01 | 53,119 | 4,842,250 | ADDED | 12.53 | |
| ABBV | ABBVIE INC | 0.05 | 217,321 | 34,634,600 | ADDED | 5.89 | |
| ABT | ABBOTT LABS | 0.08 | 571,047 | 57,824,300 | ADDED | 0.01 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 88,193 | 25,206,300 | ADDED | 0.43 | |
| ACSG | DBX ETF TR | 0.32 | 6,479,260 | 228,070,000 | REDUCED | -6.09 | |
| ACSG | DBX ETF TR | 0.01 | 202,977 | 7,433,030 | ADDED | 6.43 | |
| ACSG | DBX ETF TR | 0.01 | 135,558 | 5,041,420 | REDUCED | -2.65 | |
| ACTX | GLOBAL X FDS | 0.13 | 7,471,530 | 92,049,200 | ADDED | 11.65 | |
| ACTX | GLOBAL X FDS | 0.13 | 2,351,900 | 91,042,100 | REDUCED | -0.46 | |
| ACTX | GLOBAL X FDS | 0.04 | 938,123 | 26,595,800 | ADDED | 21.84 | |
| ACTX | GLOBAL X FDS | 0.01 | 155,853 | 9,904,480 | REDUCED | -22.48 | |
| ACTX | GLOBAL X FDS | 0.01 | 270,295 | 6,443,850 | ADDED | 24.06 | |
| ACWF | ISHARES TR | 0.97 | 15,011,500 | 692,779,000 | ADDED | 19.05 | |
| ACWF | ISHARES TR | 0.14 | 2,032,160 | 101,588,000 | ADDED | 4.71 | |
| ACWF | ISHARES TR | 0.08 | 2,019,060 | 59,501,800 | ADDED | 13.9 | |
| ACWF | ISHARES TR | 0.06 | 1,235,100 | 43,598,900 | ADDED | 10.33 | |
| ACWF | ISHARES TR | 0.03 | 742,319 | 23,420,200 | ADDED | 158 | |
| ACWF | ISHARES TR | 0.03 | 893,970 | 20,498,700 | REDUCED | -6.75 | |
| ACWF | ISHARES TR | 0.02 | 625,687 | 15,385,600 | ADDED | 35.37 | |
| ACWF | ISHARES TR | 0.01 | 176,677 | 8,878,010 | REDUCED | -11.52 | |
| ACWF | ISHARES TR | 0.01 | 298,678 | 7,523,690 | ADDED | 20.38 | |
| ACWV | ISHARES INC | 3.16 | 50,272,100 | 2,266,270,000 | ADDED | 4.06 | |
| ACWV | ISHARES INC | 0.11 | 1,488,810 | 81,244,300 | REDUCED | -0.08 | |
| ACWV | ISHARES INC | 0.02 | 152,938 | 14,796,700 | REDUCED | -1.85 | |
| ACWV | ISHARES INC | 0.01 | 206,673 | 5,288,750 | ADDED | 4.36 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.08 | 144,952 | 55,860,000 | ADDED | 1.44 | |
| ADI | ANALOG DEVICES INC | 0.01 | 27,993 | 5,520,880 | REDUCED | -4.25 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 33,041 | 7,355,770 | REDUCED | -4.25 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 980,498 | 72,615,600 | REDUCED | -14.01 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 1,224,180 | 71,590,000 | ADDED | 5.51 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 874,452 | 61,981,200 | ADDED | 7.08 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 681,992 | 36,070,600 | ADDED | 36.93 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 469,747 | 24,008,800 | ADDED | 13.77 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 197,473 | 11,261,900 | ADDED | 20.68 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 51,609 | 4,695,940 | ADDED | 3.28 | |
| AFK | VANECK ETF TRUST | 0.06 | 559,036 | 41,273,600 | REDUCED | -9.65 | |
| AFK | VANECK ETF TRUST | 0.03 | 76,925 | 20,245,900 | REDUCED | -20.94 | |
| AFL | AFLAC INC | 0.01 | 85,156 | 5,494,240 | ADDED | 5.09 | |
| AFTY | PACER FDS TR | 0.61 | 9,308,730 | 437,045,000 | ADDED | 8.56 | |
| AFTY | PACER FDS TR | 0.14 | 3,075,310 | 103,423,000 | ADDED | 17.24 | |
| AFTY | PACER FDS TR | 0.08 | 1,522,600 | 57,950,100 | ADDED | 30.84 | |
| AFTY | PACER FDS TR | 0.07 | 1,359,210 | 51,609,400 | ADDED | 4.49 | |
| AFTY | PACER FDS TR | 0.06 | 1,403,770 | 41,621,800 | REDUCED | -5.51 | |
| AFTY | PACER FDS TR | 0.01 | 122,675 | 4,968,360 | ADDED | 86.15 | |
| AFTY | PACER FDS TR | 0.01 | 157,936 | 4,676,500 | NEW | ||
| AGG | ISHARES TR | 15.51 | 27,030,500 | 11,111,700,000 | REDUCED | -3.38 | |
| AGG | ISHARES TR | 5.49 | 15,733,900 | 3,935,990,000 | ADDED | 5.61 | |
| AGG | ISHARES TR | 3.85 | 28,535,200 | 2,759,360,000 | ADDED | 5.04 | |
| AGG | ISHARES TR | 0.99 | 7,099,830 | 707,427,000 | ADDED | 28.4 | |
| AGG | ISHARES TR | 0.43 | 1,375,300 | 309,758,000 | REDUCED | -26.19 | |
| AGG | ISHARES TR | 0.34 | 2,477,240 | 245,544,000 | ADDED | 113 | |
| AGG | ISHARES TR | 0.24 | 2,425,070 | 169,900,000 | REDUCED | -3.38 | |
| AGG | ISHARES TR | 0.23 | 666,323 | 162,803,000 | REDUCED | -1.03 | |
| AGG | ISHARES TR | 0.21 | 2,124,700 | 151,959,000 | ADDED | 8.45 | |
| AGG | ISHARES TR | 0.19 | 1,637,520 | 134,538,000 | REDUCED | -3.27 | |
| AGG | ISHARES TR | 0.16 | 2,081,070 | 115,583,000 | ADDED | 0.33 | |
| AGG | ISHARES TR | 0.15 | 1,679,450 | 107,300,000 | REDUCED | -3.86 | |
| AGG | ISHARES TR | 0.15 | 690,035 | 105,065,000 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 0.12 | 703,318 | 82,414,800 | REDUCED | -0.46 | |
| AGG | ISHARES TR | 0.10 | 387,160 | 69,069,500 | REDUCED | -20.67 | |
| AGG | ISHARES TR | 0.09 | 966,958 | 67,609,700 | REDUCED | -4.77 | |
| AGG | ISHARES TR | 0.09 | 709,750 | 66,425,500 | ADDED | 6.79 | |
| AGG | ISHARES TR | 0.09 | 555,502 | 61,244,100 | REDUCED | -20.67 | |
| AGG | ISHARES TR | 0.09 | 594,128 | 61,058,500 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 0.08 | 2,431,570 | 58,041,600 | ADDED | 18.3 | |
| AGG | ISHARES TR | 0.08 | 790,104 | 56,500,400 | ADDED | 6.74 | |
| AGG | ISHARES TR | 0.07 | 537,280 | 48,919,300 | REDUCED | -3.31 | |
| AGG | ISHARES TR | 0.06 | 507,605 | 45,060,100 | REDUCED | -3.25 | |
| AGG | ISHARES TR | 0.06 | 279,444 | 42,408,400 | REDUCED | -8.83 | |
| AGG | ISHARES TR | 0.05 | 353,934 | 38,911,500 | REDUCED | -11.22 | |
| AGG | ISHARES TR | 0.05 | 419,531 | 37,988,500 | REDUCED | -51.48 | |
| AGG | ISHARES TR | 0.05 | 416,197 | 34,839,900 | ADDED | 962 | |
| AGG | ISHARES TR | 0.05 | 305,807 | 33,519,500 | ADDED | 8.42 | |
| AGG | ISHARES TR | 0.04 | 301,425 | 32,011,400 | REDUCED | -1.87 | |
| AGG | ISHARES TR | 0.04 | 109,598 | 29,926,900 | ADDED | 135 | |
| AGG | ISHARES TR | 0.04 | 118,884 | 26,965,100 | REDUCED | -28.41 | |
| AGG | ISHARES TR | 0.03 | 575,286 | 22,700,800 | REDUCED | -19.19 | |
| AGG | ISHARES TR | 0.03 | 109,800 | 21,875,600 | ADDED | 365 | |
| AGG | ISHARES TR | 0.03 | 269,513 | 19,884,600 | ADDED | 5.71 | |
| AGG | ISHARES TR | 0.03 | 184,238 | 19,597,400 | ADDED | 174 | |
| AGG | ISHARES TR | 0.02 | 58,419 | 13,752,600 | REDUCED | -4.83 | |
| AGG | ISHARES TR | 0.02 | 27,822 | 12,371,600 | REDUCED | -1.05 | |
| AGG | ISHARES TR | 0.02 | 141,492 | 12,012,700 | ADDED | 2.63 | |
| AGG | ISHARES TR | 0.02 | 271,106 | 11,860,900 | REDUCED | -62.6 | |
| AGG | ISHARES TR | 0.01 | 74,664 | 10,230,500 | REDUCED | -23.27 | |
| AGG | ISHARES TR | 0.01 | 38,139 | 7,133,440 | REDUCED | -8.04 | |
| AGG | ISHARES TR | 0.01 | 39,269 | 5,928,020 | REDUCED | -5.91 | |
| AGG | ISHARES TR | 0.01 | 88,348 | 4,890,840 | REDUCED | -69.31 | |
| AGG | ISHARES TR | 0.01 | 36,849 | 4,759,420 | REDUCED | -8.82 | |
| AGGY | WISDOMTREE TR | 0.02 | 370,312 | 14,597,700 | ADDED | 5.84 | |
| AGGY | WISDOMTREE TR | 0.01 | 94,480 | 5,889,870 | ADDED | 2.72 | |
| AGT | ISHARES TR | 0.48 | 13,763,400 | 341,194,000 | ADDED | 0.52 | |
| AGT | ISHARES TR | 0.09 | 710,019 | 64,221,300 | REDUCED | -10.54 | |
| AGT | ISHARES TR | 0.07 | 739,228 | 53,106,200 | ADDED | 11.98 | |
| AGT | ISHARES TR | 0.02 | 230,635 | 13,946,600 | ADDED | 5.62 | |
| AGT | ISHARES TR | 0.01 | 230,666 | 7,441,270 | REDUCED | -9.33 | |
| AGT | ISHARES TR | 0.01 | 254,170 | 6,463,540 | ADDED | 10.82 | |
| AGZD | WISDOMTREE TR | 0.02 | 354,954 | 13,438,500 | ADDED | 17.01 | |
| AGZD | WISDOMTREE TR | 0.01 | 216,061 | 9,893,430 | ADDED | 51.54 | |
| AGZD | WISDOMTREE TR | 0.01 | 135,478 | 5,551,880 | ADDED | 3.83 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 1,157,170 | 51,922,400 | REDUCED | -12.32 | |
| ALTS | PROSHARES TR | 0.03 | 322,290 | 22,802,000 | REDUCED | -1.41 | |
| AMAT | APPLIED MATLS INC | 0.08 | 459,257 | 56,410,700 | REDUCED | -0.06 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 878,562 | 86,107,800 | ADDED | 0.72 | |
| AMGN | AMGEN INC | 0.02 | 52,160 | 12,609,500 | REDUCED | -4.77 | |
| AMPS | ISHARES TR | 0.31 | 3,063,900 | 222,868,000 | ADDED | 1.41 | |
| AMPS | ISHARES TR | 0.20 | 2,122,920 | 143,616,000 | REDUCED | -0.97 | |
| AMPS | ISHARES TR | 0.05 | 339,980 | 34,562,400 | REDUCED | -37.24 | |
| AMPS | ISHARES TR | 0.03 | 776,567 | 18,156,100 | ADDED | 156 | |
| AMPS | ISHARES TR | 0.01 | 56,213 | 5,578,070 | REDUCED | -38.26 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 54,900 | 11,218,100 | ADDED | 1.72 | |
| AMZN | AMAZON COM INC | 0.41 | 2,858,940 | 295,300,000 | ADDED | 11.41 | |
| ANTX | ELEVANCE HEALTH INC | 0.07 | 107,368 | 49,369,200 | ADDED | 0.27 | |
| AOA | ISHARES TR | 0.02 | 85,102 | 11,823,300 | ADDED | 5.81 | |
| AON | AON PLC | 0.01 | 15,663 | 4,938,580 | REDUCED | -4.5 | |
| APA | APA CORPORATION | 0.01 | 279,938 | 10,094,600 | ADDED | 83.29 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 24,376 | 7,001,100 | ADDED | 0.94 | |
| ARKF | ARK ETF TR | 0.03 | 504,934 | 20,369,000 | ADDED | 15.74 | |
| ARKF | ARK ETF TR | 0.01 | 152,762 | 8,189,570 | REDUCED | -33.23 | |
| ARKF | ARK ETF TR | 0.01 | 201,951 | 6,072,660 | ADDED | 3.05 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.01 | 91,534 | 7,834,430 | ADDED | 1.11 | |
| AVGO | BROADCOM INC | 0.03 | 35,469 | 22,755,500 | ADDED | 3.51 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 205,611 | 33,915,600 | REDUCED | -0.91 | |
| AZO | AUTOZONE INC | 0.05 | 13,591 | 33,408,700 | REDUCED | -1.28 | |
| BA | BOEING CO | 0.06 | 198,408 | 42,147,900 | ADDED | 4.16 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 550,861 | 72,719,100 | ADDED | 171 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 305,726 | 12,577,600 | ADDED | 3.06 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 94,031 | 10,545,600 | ADDED | 6.35 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 131,661 | 10,019,400 | ADDED | 1.4 | |
| BAC | BANK AMERICA CORP | 0.03 | 796,045 | 22,766,900 | REDUCED | -46.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 2,946,450 | 148,265,000 | REDUCED | -31.95 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 2,000,110 | 101,586,000 | REDUCED | -19.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 1,358,480 | 74,173,300 | ADDED | 48.83 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 757,406 | 25,797,300 | ADDED | 2.41 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 316,494 | 13,049,000 | ADDED | 1,517 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 140,109 | 10,219,500 | ADDED | 22.97 | |
| BGRN | ISHARES TR | 0.41 | 6,069,850 | 291,717,000 | ADDED | 4.37 | |
| BGRN | ISHARES TR | 0.04 | 1,393,190 | 32,224,500 | ADDED | 1.62 | |
| BGRN | ISHARES TR | 0.02 | 345,884 | 11,756,600 | ADDED | 11.1 | |
| BGRN | ISHARES TR | 0.01 | 314,627 | 8,139,420 | ADDED | 7.69 | |
| BIL | SPDR SER TR | 0.24 | 3,743,490 | 175,270,000 | ADDED | 11.11 | |
| BIL | SPDR SER TR | 0.14 | 2,030,030 | 96,527,800 | REDUCED | -15.7 | |
| BIL | SPDR SER TR | 0.07 | 568,087 | 50,434,800 | REDUCED | -0.79 | |
| BIL | SPDR SER TR | 0.07 | 372,846 | 47,571,400 | ADDED | 0.77 | |
| BIL | SPDR SER TR | 0.04 | 445,565 | 29,884,000 | REDUCED | -4.19 | |
| BIL | SPDR SER TR | 0.04 | 655,679 | 28,810,500 | ADDED | 31.43 | |
| BIL | SPDR SER TR | 0.03 | 191,549 | 17,588,000 | ADDED | 57.96 | |
| BIL | SPDR SER TR | 0.01 | 117,360 | 11,067,700 | ADDED | 8.56 | |
| BIL | SPDR SER TR | 0.01 | 85,125 | 10,530,900 | REDUCED | -8.8 | |
| BIL | SPDR SER TR | 0.01 | 206,293 | 7,791,690 | ADDED | 11.66 | |
| BIL | SPDR SER TR | 0.01 | 179,062 | 7,291,380 | ADDED | 16.85 | |
| BIL | SPDR SER TR | 0.01 | 55,297 | 5,132,730 | REDUCED | -9.12 | |
| BIL | SPDR SER TR | 0.01 | 106,187 | 5,112,900 | ADDED | 26.22 | |
| BIL | SPDR SER TR | 0.01 | 151,609 | 4,925,780 | REDUCED | -62.64 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.01 | 245,400 | 7,874,900 | ADDED | 6.01 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.01 | 84,823 | 4,641,540 | REDUCED | -0.67 | |
| BIV | VANGUARD BD INDEX FDS | 7.81 | 75,774,500 | 5,594,430,000 | ADDED | 14.92 | |
| BIV | VANGUARD BD INDEX FDS | 0.56 | 5,210,500 | 399,854,000 | ADDED | 4.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 1,004,710 | 76,850,600 | REDUCED | -14.01 | |
| BLDG | CAMBRIA ETF TR | 0.04 | 459,848 | 26,993,000 | ADDED | 11.11 | |
| BLK | BLACKROCK INC | 0.06 | 64,966 | 43,470,000 | REDUCED | -0.84 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 390,756 | 37,997,100 | ADDED | 157 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 208,742 | 14,467,900 | REDUCED | -1.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 2,050,420 | 156,304,000 | ADDED | 3.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 527,808 | 30,897,900 | ADDED | 23.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 244,048 | 19,577,500 | REDUCED | -44.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 160,783 | 12,817,700 | ADDED | 257 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 120,176 | 8,662,300 | ADDED | 3.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 36,737 | 6,845,210 | REDUCED | -24.05 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 332,390 | 16,260,500 | REDUCED | -6.91 | |
| BOB | EA SERIES TRUST | 0.03 | 730,083 | 21,457,200 | ADDED | 3.48 | |
| BOND | PIMCO ETF TR | 0.01 | 58,054 | 5,761,830 | REDUCED | -71.08 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.20 | 454,682 | 140,392,000 | ADDED | 26.78 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.01 | 13.00 | 6,052,800 | ADDED | 18.18 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 1,039,730 | 19,921,200 | ADDED | 4.23 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 816,443 | 16,557,500 | ADDED | 16.3 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 824,362 | 41,242,800 | REDUCED | -5.27 | |
| BUZZ | VANECK ETF TRUST | 0.14 | 2,081,540 | 96,729,100 | REDUCED | -64.42 | |
| BUZZ | VANECK ETF TRUST | 0.09 | 1,200,760 | 62,127,100 | ADDED | 7.89 | |
| BX | BLACKSTONE INC | 0.01 | 94,294 | 8,282,820 | ADDED | 8.6 | |
| BZQ | PROSHARES TR | 0.02 | 180,414 | 16,461,000 | REDUCED | -2.61 | |
| C | CITIGROUP INC | 0.01 | 146,704 | 6,879,000 | ADDED | 0.87 | |
| CAT | CATERPILLAR INC | 0.08 | 254,833 | 58,316,100 | ADDED | 0.63 | |
| CB | CHUBB LIMITED | 0.01 | 27,178 | 5,277,470 | ADDED | 4.53 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 265,383 | 7,173,310 | ADDED | 3.63 | |
| CDC | VICTORY PORTFOLIOS II | 0.05 | 613,476 | 37,188,900 | ADDED | 63.4 | |
| CDC | VICTORY PORTFOLIOS II | 0.02 | 277,385 | 17,282,200 | REDUCED | -16.78 | |
| CDC | VICTORY PORTFOLIOS II | 0.01 | 166,600 | 9,581,740 | ADDED | 12.46 | |
| CDC | VICTORY PORTFOLIOS II | 0.01 | 129,587 | 8,908,550 | ADDED | 2.32 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.10 | 3,022,260 | 75,375,300 | ADDED | 29.08 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.17 | 5,170,160 | 119,224,000 | ADDED | 20.68 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.13 | 4,237,720 | 95,179,300 | ADDED | 9.64 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.05 | 1,551,390 | 36,752,400 | ADDED | 20.8 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.10 | 3,083,320 | 71,502,100 | ADDED | 5.74 | |
| CI | THE CIGNA GROUP | 0.01 | 19,816 | 5,063,570 | REDUCED | -6.31 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 240,223 | 18,052,800 | ADDED | 160 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 879,926 | 33,358,000 | ADDED | 3.39 | |
| CME | CME GROUP INC | 0.01 | 44,062 | 8,438,700 | ADDED | 341 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 12,419 | 21,215,300 | ADDED | 0.36 | |
| CMI | CUMMINS INC | 0.01 | 29,427 | 7,029,470 | ADDED | 2.52 | |
| COP | CONOCOPHILLIPS | 0.05 | 391,948 | 38,885,100 | REDUCED | -2.35 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 179,015 | 88,947,600 | ADDED | 0.12 | |
| CRM | SALESFORCE INC | 0.10 | 371,998 | 74,317,700 | REDUCED | -18.97 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 86,825 | 11,917,600 | ADDED | 5.64 | |
| CSCO | CISCO SYS INC | 0.04 | 513,682 | 26,852,700 | ADDED | 1.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.61 | 3,035,760 | 439,031,000 | ADDED | 26.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 368,657 | 57,798,100 | REDUCED | -2.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 552,193 | 47,102,000 | ADDED | 260 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 2,288,430 | 45,585,400 | REDUCED | -2.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 483,400 | 36,496,700 | ADDED | 65.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 253,732 | 18,621,400 | ADDED | 96.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 299,066 | 14,151,800 | ADDED | 5.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 254,356 | 11,580,800 | ADDED | 110 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 609,821 | 10,873,100 | ADDED | 7.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 103,258 | 8,058,600 | REDUCED | -2.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 66,521 | 5,048,930 | REDUCED | -4.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 55,130 | 4,689,910 | REDUCED | -6.28 | |
| CSGP | COSTAR GROUP INC | 0.01 | 134,583 | 9,266,000 | ADDED | 7.3 | |
| CSL | CARLISLE COS INC | 0.01 | 31,247 | 7,063,970 | ADDED | 2,653 | |
| CSX | CSX CORP | 0.04 | 1,012,720 | 30,320,900 | REDUCED | -3.19 | |
| CVS | CVS HEALTH CORP | 0.03 | 251,691 | 18,703,100 | ADDED | 0.16 | |
| CVX | CHEVRON CORP NEW | 0.13 | 553,442 | 90,299,500 | ADDED | 0.1 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 147,009 | 7,884,040 | ADDED | 15.79 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 230,679 | 7,873,050 | REDUCED | -13.29 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 167,333 | 5,374,750 | ADDED | 17.15 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 113,352 | 5,089,470 | ADDED | 1,306 | |
| D | DOMINION ENERGY INC | 0.01 | 87,955 | 4,917,570 | REDUCED | -0.99 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.02 | 673,857 | 15,997,400 | REDUCED | -6.61 | |
| DBEH | LITMAN GREGORY FDS TR | 0.01 | 328,161 | 8,630,630 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.01 | 67,385 | 4,836,210 | ADDED | 0.78 | |
| DE | DEERE & CO | 0.06 | 99,916 | 41,253,400 | REDUCED | -3.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 1,024,450 | 33,017,900 | REDUCED | -21.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 604,073 | 31,834,700 | ADDED | 7.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 193,889 | 4,940,290 | ADDED | 9.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 110,626 | 4,915,100 | ADDED | 28.9 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 26,597 | 5,597,600 | REDUCED | -4.34 | |
| DHR | DANAHER CORPORATION | 0.06 | 183,207 | 46,175,600 | REDUCED | -1.39 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 299,111 | 99,490,200 | ADDED | 0.39 | |
| DIS | DISNEY WALT CO | 0.07 | 479,982 | 48,060,500 | ADDED | 3.54 | |
| DMXF | ISHARES TR | 0.03 | 842,220 | 20,895,500 | ADDED | 27.01 | |
| DMXF | ISHARES TR | 0.02 | 662,386 | 15,903,900 | ADDED | 54.8 | |
| DMXF | ISHARES TR | 0.01 | 102,716 | 10,331,200 | ADDED | 403 | |
| DMXF | ISHARES TR | 0.01 | 331,205 | 7,793,250 | ADDED | 3,302 | |
| DOW | DOW INC | 0.01 | 115,743 | 6,345,000 | ADDED | 23.1 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 142,557 | 13,752,500 | ADDED | 5.88 | |
| DWMF | WISDOMTREE TR | 0.01 | 121,131 | 6,089,260 | ADDED | 19.35 | |
| EDV | VANGUARD WORLD FD | 0.01 | 94,468 | 6,774,330 | ADDED | 9.19 | |
| EMGF | ISHARES INC | 1.10 | 16,115,300 | 786,268,000 | REDUCED | -2.36 | |
| EMGF | ISHARES INC | 0.09 | 1,282,460 | 63,264,000 | ADDED | 13.97 | |
| EMGF | ISHARES INC | 0.06 | 1,337,230 | 42,096,000 | REDUCED | -14.77 | |
| EMR | EMERSON ELEC CO | 0.01 | 74,263 | 6,471,290 | REDUCED | -1.88 | |
| ENB | ENBRIDGE INC | 0.01 | 123,193 | 4,699,780 | REDUCED | -3.78 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 46,287 | 9,733,230 | ADDED | 1,288 | |
| ETN | EATON CORP PLC | 0.01 | 53,448 | 9,157,840 | ADDED | 2.05 | |
| F | FORD MTR CO DEL | 0.01 | 485,305 | 6,114,840 | REDUCED | -2.49 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 113,229 | 15,305,100 | ADDED | 14.79 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 279,956 | 17,208,800 | ADDED | 11.11 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 644,551 | 14,463,700 | REDUCED | -6.74 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 101,480 | 11,563,600 | REDUCED | -41.02 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.01 | 168,599 | 7,755,560 | ADDED | 109 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 205,780 | 9,850,680 | ADDED | 485 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 136,210 | 8,105,860 | ADDED | 20.43 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 976,694 | 39,956,500 | ADDED | 1.34 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.08 | 1,553,320 | 55,142,900 | ADDED | 134 | |
| FDX | FEDEX CORP | 0.01 | 37,857 | 8,649,930 | REDUCED | -16.86 | |
| FISV | FISERV INC | 0.04 | 227,371 | 25,699,700 | REDUCED | -3.94 | |
| FNDA | SCHWAB STRATEGIC TR | 5.73 | 117,994,000 | 4,106,190,000 | ADDED | 4.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.83 | 8,110,260 | 593,347,000 | ADDED | 6.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 4,136,680 | 200,091,000 | REDUCED | -3.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 1,507,370 | 98,853,200 | REDUCED | -0.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 2,922,690 | 91,392,500 | ADDED | 13.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 1,240,040 | 84,136,600 | REDUCED | -3.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 1,097,770 | 71,541,900 | ADDED | 2.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 2,083,180 | 51,079,700 | REDUCED | -35.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 1,110,320 | 46,555,500 | REDUCED | -6.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,035,730 | 39,696,800 | REDUCED | -53.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 390,387 | 19,047,000 | ADDED | 57.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 264,436 | 14,176,400 | REDUCED | -1.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 171,864 | 9,438,730 | ADDED | 10.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 221,842 | 7,478,280 | ADDED | 0.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 146,064 | 6,989,160 | ADDED | 17.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 251,149 | 5,934,650 | ADDED | 5.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 189,358 | 4,932,790 | REDUCED | -15.02 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.05 | 2,057,520 | 32,838,100 | ADDED | 0.06 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.01 | 250,498 | 5,884,200 | ADDED | 54.56 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.05 | 845,674 | 33,962,200 | REDUCED | -19.8 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.23 | 10,876,800 | 883,412,000 | ADDED | 0.72 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 413,446 | 41,402,500 | ADDED | 16,075 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 708,845 | 21,839,500 | ADDED | 17.68 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 41,126 | 9,385,350 | REDUCED | -5.15 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 60,725 | 5,805,310 | REDUCED | -10.17 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 84,624 | 7,021,210 | ADDED | 6.49 | |
| GIS | GENERAL MLS INC | 0.01 | 67,814 | 5,795,380 | REDUCED | -1.25 | |
| GLD | SPDR GOLD TR | 0.10 | 375,808 | 68,855,400 | ADDED | 0.79 | |
| GM | GENERAL MTRS CO | 0.02 | 304,844 | 11,181,700 | ADDED | 4.03 | |
| GOOG | ALPHABET INC | 0.30 | 2,035,490 | 211,141,000 | REDUCED | -5.1 | |
| GOOG | ALPHABET INC | 0.10 | 682,476 | 70,977,500 | ADDED | 10.26 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 88,273 | 28,874,800 | REDUCED | -2.75 | |
| HAL | HALLIBURTON CO | 0.01 | 299,999 | 9,491,960 | ADDED | 39.14 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.03 | 592,769 | 22,646,700 | ADDED | 4.27 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.01 | 250,812 | 8,527,600 | REDUCED | -8.03 | |
| HD | HOME DEPOT INC | 0.12 | 280,172 | 82,684,400 | REDUCED | -5.47 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 158,919 | 11,075,000 | ADDED | 1.94 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 172,849 | 24,349,300 | REDUCED | -0.41 | |
| HON | HONEYWELL INTL INC | 0.06 | 234,414 | 44,801,400 | ADDED | 3.09 | |
| IAU | ISHARES GOLD TR | 1.42 | 27,152,800 | 1,014,700,000 | ADDED | 1.99 | |
| IBCE | ISHARES TR | 2.30 | 24,689,100 | 1,650,470,000 | ADDED | 0.06 | |
| IBCE | ISHARES TR | 2.12 | 16,436,700 | 1,521,880,000 | ADDED | 4.99 | |
| IBCE | ISHARES TR | 0.09 | 508,332 | 63,066,200 | ADDED | 3.99 | |
| IBCE | ISHARES TR | 0.04 | 196,093 | 27,264,700 | REDUCED | -4.48 | |
| IBCE | ISHARES TR | 0.01 | 166,657 | 10,324,400 | REDUCED | -4.11 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 86,932 | 11,395,800 | REDUCED | -3.9 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 343,135 | 35,785,600 | REDUCED | -1.53 | |
| ICUI | ICU MED INC | 0.03 | 125,560 | 20,712,400 | ADDED | 15.08 | |
| INTC | INTEL CORP | 0.02 | 354,281 | 11,574,400 | ADDED | 1.31 | |
| INTU | INTUIT | 0.01 | 18,334 | 8,173,890 | ADDED | 0.49 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 22,130 | 5,653,550 | ADDED | 8.25 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 29,234 | 7,116,960 | ADDED | 2.41 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 294,718 | 24,956,800 | ADDED | 183 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 83,919 | 7,451,120 | ADDED | 138 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 79,306 | 6,404,740 | ADDED | 106 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.20 | 3,030,350 | 145,093,000 | ADDED | 7.88 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.02 | 224,450 | 11,624,300 | REDUCED | -2.74 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.01 | 167,377 | 5,337,650 | REDUCED | -1.49 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 661,516 | 102,535,000 | REDUCED | -2.76 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 922,602 | 120,224,000 | ADDED | 3.09 | |
| KEY | KEYCORP | 0.01 | 846,158 | 10,593,900 | ADDED | 3,007 | |
| KLAC | KLA CORP | 0.04 | 79,419 | 31,702,100 | ADDED | 1.9 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 47,585 | 6,386,780 | ADDED | 7.38 | |
| KO | COCA COLA CO | 0.04 | 469,754 | 29,138,900 | ADDED | 6.54 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 183,713 | 4,896,090 | ADDED | 17.41 | |
| LLY | LILLY ELI & CO | 0.04 | 78,724 | 27,035,200 | ADDED | 1.54 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 53,325 | 25,208,400 | REDUCED | -2.79 | |
| LOW | LOWES COS INC | 0.02 | 58,310 | 11,660,200 | ADDED | 0.64 | |
| LPLA | LPL FINL HLDGS INC | 0.01 | 45,442 | 9,197,550 | ADDED | 28.63 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 71,803 | 38,063,900 | REDUCED | -1.2 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 247,760 | 90,038,200 | REDUCED | -1.26 | |
| MCD | MCDONALDS CORP | 0.05 | 129,896 | 36,320,100 | REDUCED | -0.19 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 103,515 | 7,217,100 | ADDED | 4.05 | |
| MDT | MEDTRONIC PLC | 0.01 | 117,604 | 9,481,230 | ADDED | 7.6 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.30 | 462,392 | 211,965,000 | ADDED | 3.75 | |
| MELI | MERCADOLIBRE INC | 0.01 | 6,181 | 8,146,930 | REDUCED | -19.23 | |
| META | META PLATFORMS INC | 0.13 | 438,317 | 92,896,700 | REDUCED | -11.04 | |
| MMM | 3M CO | 0.01 | 79,598 | 8,366,580 | ADDED | 8.11 | |
| MO | ALTRIA GROUP INC | 0.02 | 265,667 | 11,854,000 | ADDED | 4.27 | |
| MPC | MARATHON PETE CORP | 0.01 | 36,873 | 4,971,590 | REDUCED | -8.61 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 14,175 | 7,095,160 | ADDED | 1,719 | |
| MRK | MERCK & CO INC | 0.05 | 346,377 | 36,851,000 | ADDED | 0.59 | |
| MRO | MARATHON OIL CORP | 0.02 | 527,168 | 12,631,000 | ADDED | 77.13 | |
| MS | MORGAN STANLEY | 0.02 | 193,182 | 16,961,400 | ADDED | 11.63 | |
| MSFT | MICROSOFT CORP | 0.63 | 1,568,840 | 452,296,000 | ADDED | 2.81 | |
| MTDR | MATADOR RES CO | 0.01 | 159,039 | 7,578,210 | ADDED | 61.36 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 1,068,040 | 82,324,600 | ADDED | 59.92 | |
| NFLX | NETFLIX INC | 0.02 | 41,323 | 14,276,400 | REDUCED | -4.34 | |
| NKE | NIKE INC | 0.08 | 457,310 | 56,084,500 | REDUCED | -2.94 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 21,425 | 9,892,060 | ADDED | 11.75 | |
| NOW | SERVICENOW INC | 0.01 | 20,114 | 9,347,500 | ADDED | 2.69 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 29,743 | 6,305,560 | REDUCED | -0.05 | |
| NVDA | NVIDIA CORPORATION | 0.26 | 661,947 | 183,869,000 | REDUCED | -5.79 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 45,000 | 8,391,470 | ADDED | 0.17 | |
| O | REALTY INCOME CORP | 0.01 | 94,320 | 5,972,330 | ADDED | 7.43 | |
| ORCL | ORACLE CORP | 0.01 | 73,071 | 6,789,730 | ADDED | 31.01 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 6,390 | 5,425,390 | REDUCED | -4.04 | |
| OVV | OVINTIV INC | 0.01 | 298,555 | 10,771,900 | ADDED | 42.54 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 335,143 | 20,923,000 | ADDED | 73.16 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 186,073 | 37,166,200 | REDUCED | -4.44 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 19,545 | 5,941,880 | REDUCED | -4.00 | |
| PAYX | PAYCHEX INC | 0.01 | 45,673 | 5,233,720 | REDUCED | -0.1 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.07 | 3,444,920 | 48,986,800 | REDUCED | -14.89 | |
| PEP | PEPSICO INC | 0.09 | 340,762 | 62,120,700 | ADDED | 0.7 | |
| PFE | PFIZER INC | 0.06 | 1,074,790 | 43,851,300 | REDUCED | -4.8 | |
| PFX | PHENIXFIN CORP | 0.01 | 172,675 | 6,216,300 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 645,955 | 96,047,000 | ADDED | 0.95 | |
| PGR | PROGRESSIVE CORP | 0.01 | 49,085 | 7,022,110 | REDUCED | -3.85 | |
| PLD | PROLOGIS INC. | 0.01 | 57,483 | 7,172,110 | ADDED | 18.66 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 110,081 | 10,705,300 | ADDED | 9.33 | |
| PSTG | PURE STORAGE INC | 0.02 | 519,592 | 13,254,800 | ADDED | 39.75 | |
| PXD | PIONEER NAT RES CO | 0.02 | 72,370 | 14,780,800 | ADDED | 49.33 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 112,473 | 8,541,200 | ADDED | 0.95 | |
| QCOM | QUALCOMM INC | 0.03 | 139,729 | 17,826,600 | ADDED | 10.55 | |
| QQQ | INVESCO QQQ TR | 1.36 | 3,028,080 | 971,803,000 | ADDED | 0.53 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.09 | 622,075 | 60,919,900 | REDUCED | -14.9 | |
| SABR | SABRE CORP | 0.02 | 4,021,140 | 17,250,700 | ADDED | 55,975 | |
| SBUX | STARBUCKS CORP | 0.08 | 542,002 | 56,438,600 | REDUCED | -1.53 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 120,998 | 6,337,820 | ADDED | 68.72 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 94,026 | 21,134,200 | ADDED | 2.75 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 407,705 | 20,018,300 | ADDED | 9.17 | |
| SLV | ISHARES SILVER TR | 0.01 | 305,461 | 6,756,800 | ADDED | 23.87 | |
| SNOW | SNOWFLAKE INC | 0.01 | 38,788 | 5,984,600 | ADDED | 4.95 | |
| SO | SOUTHERN CO | 0.02 | 185,015 | 12,873,400 | ADDED | 8.74 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 42,653 | 4,775,930 | REDUCED | -2.3 | |
| SPGI | S&P GLOBAL INC | 0.06 | 126,047 | 43,457,200 | REDUCED | -0.4 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 1,289,640 | 35,284,500 | ADDED | 1,166 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 373,225 | 23,289,200 | REDUCED | -50.33 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 585,686 | 13,869,000 | REDUCED | -72.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 404,933 | 9,406,600 | REDUCED | -18.75 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 147,623 | 6,504,310 | ADDED | 0.05 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 144,251 | 6,088,820 | ADDED | 4.57 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 103,388 | 5,417,580 | REDUCED | -6.6 | |
| SPY | SPDR S&P 500 ETF TR | 3.19 | 5,577,410 | 2,283,340,000 | REDUCED | -2.29 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 126,999 | 28,688,100 | REDUCED | -1.94 | |
| SYK | STRYKER CORPORATION | 0.01 | 28,493 | 8,133,890 | ADDED | 4.02 | |
| SYY | SYSCO CORP | 0.04 | 348,450 | 26,910,700 | REDUCED | -1.26 | |
| T | AT&T INC | 0.02 | 725,115 | 13,958,500 | ADDED | 9.83 | |
| TFC | TRUIST FINL CORP | 0.02 | 495,185 | 16,885,800 | ADDED | 169 | |
| TGT | TARGET CORP | 0.02 | 72,148 | 11,949,800 | REDUCED | -2.59 | |
| TJX | TJX COS INC NEW | 0.01 | 79,720 | 6,246,860 | ADDED | 10.09 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 103,456 | 59,628,700 | REDUCED | -5.78 | |
| TMUS | T-MOBILE US INC | 0.03 | 157,347 | 22,790,100 | ADDED | 3.35 | |
| TSLA | TESLA INC | 0.06 | 221,277 | 45,906,100 | ADDED | 10.1 | |
| TXN | TEXAS INSTRS INC | 0.06 | 244,913 | 45,556,200 | ADDED | 0.36 | |
| UHAL | U HAUL HOLDING COMPANY | 0.02 | 263,844 | 13,680,300 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 199,394 | 94,231,500 | REDUCED | -0.6 | |
| UNP | UNION PAC CORP | 0.06 | 218,733 | 44,022,200 | REDUCED | -0.97 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 76,503 | 14,840,800 | ADDED | 9.81 | |
| USB | US BANCORP DEL | 0.01 | 234,288 | 8,446,090 | ADDED | 25.85 | |
| V | VISA INC | 0.16 | 525,248 | 118,422,000 | ADDED | 5.29 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 429,484 | 102,415,000 | ADDED | 9.47 | |
| VAW | VANGUARD WORLD FDS | 0.11 | 197,989 | 76,318,600 | ADDED | 3.36 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 371,592 | 54,817,300 | REDUCED | -15.29 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 268,572 | 51,974,100 | ADDED | 21.82 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 345,239 | 39,436,700 | REDUCED | -13.02 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 195,548 | 34,772,300 | ADDED | 1.01 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 279,450 | 21,766,400 | REDUCED | -16.09 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 32,204 | 6,135,220 | REDUCED | -2.42 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 19,577 | 4,944,050 | ADDED | 1.44 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.54 | 40,200,400 | 1,815,850,000 | ADDED | 5.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.34 | 59,217,500 | 2,392,390,000 | ADDED | 6.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 2,414,980 | 222,395,000 | ADDED | 9.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 840,941 | 91,864,400 | REDUCED | -1.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 720,429 | 38,521,300 | REDUCED | -29.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 531,942 | 32,421,900 | REDUCED | -39.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 131,160 | 5,321,130 | REDUCED | -0.29 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.28 | 1,317,790 | 202,953,000 | ADDED | 8.75 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 263,963 | 27,848,100 | ADDED | 56.76 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 286,914 | 21,139,800 | REDUCED | -13.89 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 126,167 | 7,816,040 | ADDED | 23.89 | |
| VLO | VALERO ENERGY CORP | 0.04 | 192,878 | 26,925,800 | ADDED | 3.31 | |
| VOO | VANGUARD INDEX FDS | 1.31 | 4,467,480 | 942,281,000 | REDUCED | -3.01 | |
| VOO | VANGUARD INDEX FDS | 0.89 | 7,677,230 | 637,517,000 | ADDED | 5.00 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 3,977,930 | 549,392,000 | ADDED | 6.71 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 2,468,440 | 461,129,000 | REDUCED | -2.01 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 1,092,690 | 410,929,000 | REDUCED | -0.78 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 1,515,000 | 377,902,000 | REDUCED | -7.44 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 1,435,440 | 272,102,000 | REDUCED | -6.02 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 890,549 | 181,761,000 | ADDED | 0.81 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 958,146 | 128,459,000 | REDUCED | -0.65 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 474,688 | 75,361,500 | ADDED | 4.54 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 334,443 | 65,179,700 | REDUCED | -3.16 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 270,444 | 37,916,200 | REDUCED | -0.94 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 157,378 | 34,058,300 | ADDED | 1.21 | |
| VTEB | VANGUARD MUN BD FDS | 1.69 | 23,953,900 | 1,213,500,000 | ADDED | 17.98 | |
| VTIP | VANGUARD MALVERN FDS | 0.15 | 2,205,860 | 105,484,000 | REDUCED | -22.17 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 280,740 | 15,499,600 | REDUCED | -17.16 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 451,353 | 17,553,100 | ADDED | 8.7 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 215,468 | 8,054,190 | REDUCED | -2.24 | |
| WM | WASTE MGMT INC DEL | 0.04 | 157,024 | 25,621,800 | REDUCED | -0.07 | |
| WMT | WALMART INC | 0.04 | 220,771 | 32,552,700 | REDUCED | -1.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 42,466 | 6,412,660 | ADDED | 6.89 | |
| XOM | EXXON MOBIL CORP | 0.07 | 486,404 | 53,339,100 | ADDED | 3.92 | |
| ZTS | ZOETIS INC | 0.05 | 200,431 | 33,359,700 | ADDED | 0.95 | |
| ASML HOLDING N V | 0.04 | 46,890 | 31,918,300 | ADDED | 9.01 | ||
| TECK RESOURCES LTD | 0.04 | 850,513 | 31,043,700 | ADDED | 4.26 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 224,591 | 20,891,500 | REDUCED | -1.55 | ||
| ALIBABA GROUP HLDG LTD | 0.02 | 150,927 | 15,421,700 | ADDED | 0.02 | ||
| SHELL PLC | 0.02 | 203,698 | 11,720,700 | ADDED | 10.42 | ||
| PIMCO CORPORATE & INCOME OPP | 0.01 | 567,228 | 7,073,330 | ADDED | 16.78 | ||
| SHOPIFY INC | 0.01 | 145,284 | 6,964,920 | ADDED | 4.86 | ||
| TORONTO DOMINION BK ONT | 0.01 | 114,291 | 6,846,020 | ADDED | 0.16 | ||
| NOVO-NORDISK A S | 0.01 | 42,599 | 6,779,230 | ADDED | 12.28 | ||
| LINDE PLC | 0.01 | 17,107 | 6,080,580 | NEW | |||
| VALE S A | 0.01 | 367,040 | 5,791,890 | REDUCED | -36.13 | ||
| NOVARTIS AG | 0.01 | 62,490 | 5,749,090 | REDUCED | -0.13 | ||
| GSK PLC | 0.01 | 138,203 | 4,917,270 | ADDED | 10.37 |