Latest Janney Montgomery Scott LLC Stock Portfolio
$30.82Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Janney Montgomery Scott LLC and it’s 13F Hedge Fund Stock Holdings
Janney Montgomery Scott LLC is a hedge fund based in Philadelphia, PA. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $73 Billions. In it's latest 13F Holdings report, Janney Montgomery Scott LLC reported an equity portfolio of $30.8 Billions as of 31 Dec, 2023.
The top stock holdings of Janney Montgomery Scott LLC are AGG, AAPL, MSFT. The fund has invested 3.7% of it's portfolio in ISHS CORE SP 500 ETF and 2.9% of portfolio in APPLE INC.
The fund managers got completely rid off INV BULLETSHS 2023 ETF (BSAE), SKYLINE CHAMPION (SKY) and CIRRUS LOGIC INC (CRUS) stocks. They significantly reduced their stock positions in RANGE RESOURCES CORP (RRC), DIODES INC (DIOD) and VNGRD ULTRA SHORT BD ETF (VUSB). Janney Montgomery Scott LLC opened new stock positions in JOHNSON JOHNSON (JNJ), UNITEDHEALTH GROUP INC (UNH) and BLACKROCK INC (BLK). The fund showed a lot of confidence in some stocks as they added substantially to ISHS GLB ENRGY ETF (AGG), GRACO INC (GGG) and RBB US TREAS 6 MO ETF (EERN).
The top stock holdings of Janney Montgomery Scott LLC are AGG, AAPL, MSFT. The fund has invested 3.7% of it's portfolio in ISHS CORE SP 500 ETF and 2.9% of portfolio in APPLE INC.
The fund managers got completely rid off INV BULLETSHS 2023 ETF (BSAE), SKYLINE CHAMPION (SKY) and CIRRUS LOGIC INC (CRUS) stocks. They significantly reduced their stock positions in RANGE RESOURCES CORP (RRC), DIODES INC (DIOD) and VNGRD ULTRA SHORT BD ETF (VUSB). Janney Montgomery Scott LLC opened new stock positions in JOHNSON JOHNSON (JNJ), UNITEDHEALTH GROUP INC (UNH) and BLACKROCK INC (BLK). The fund showed a lot of confidence in some stocks as they added substantially to ISHS GLB ENRGY ETF (AGG), GRACO INC (GGG) and RBB US TREAS 6 MO ETF (EERN).
New Buys
| Ticker | $ Bought |
|---|---|
| JOHNSON JOHNSON | 193,050,000 |
| UNITEDHEALTH GROUP INC | 173,716,000 |
| BLACKROCK INC | 82,564,000 |
| ISHS US TECH ETF | 81,091,000 |
| GS ACTIVEBETA LGCP ETF | 50,017,000 |
| SPDR GOLD TRUST GOLD ETF | 42,211,000 |
| ATT INC | 38,774,000 |
| 3M COMPANY | 38,368,000 |
New stocks bought by Janney Montgomery Scott LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHS GLB ENRGY ETF | 5,877 |
| GRACO INC | 2,909 |
| SPDR S/T TREASURY ETF | 1,445 |
| ISHS SP 100 INDX ETF | 1,435 |
| RESMED INC | 785 |
| TRACTOR SUPPLY CO | 590 |
| MONOLITHIC POWER SYS INC | 579 |
| MOODYS CORP | 527 |
Additions to existing portfolio by Janney Montgomery Scott LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VNGRD LNG TRM CRP BD ETF | -51.25 |
| GSK PLC NEW | -45.53 |
| UTILS SEL SECT SPDR ETF | -42.54 |
| RBB US TREAS 3 MO ETF | -36.00 |
| GENERAL MILLS INC | -35.15 |
| ALBEMARLE CORP | -32.7 |
| ISHS MSCI EAFE GRW ETF | -32.39 |
| XP INC A | -31.67 |
Janney Montgomery Scott LLC reduced stake in above stock
Sold off
Current Stock Holdings of Janney Montgomery Scott LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.94 | 4,706,840 | 906,209,000 | REDUCED | -4.15 | |
| AAXJ | ISHS 37Y TRSY ETF | 0.81 | 2,136,170 | 250,210,000 | REDUCED | -2.99 | |
| AAXJ | ISHS MSCI EAFE VAL ETF | 0.45 | 2,674,420 | 139,337,000 | REDUCED | -12.04 | |
| AAXJ | ISHS MBS ETF | 0.40 | 1,319,720 | 124,160,000 | ADDED | 0.26 | |
| AAXJ | ISHS MSCI EAFE GRW ETF | 0.28 | 895,622 | 86,741,000 | REDUCED | -32.39 | |
| AAXJ | ISHS TR PFD INCM ETF | 0.15 | 1,501,950 | 46,846,000 | ADDED | 10.6 | |
| AAXJ | ISHS 15 YR INVEST ETF | 0.12 | 737,395 | 37,810,000 | ADDED | 8.73 | |
| AAXJ | ISHS 1020 TRS ETF | 0.11 | 322,482 | 34,911,000 | REDUCED | -14.78 | |
| AAXJ | ISHS USD INVT GRD BD ETF | 0.08 | 476,929 | 24,448,000 | REDUCED | 0.00 | |
| AAXJ | ISHS SHORT TREASURY ETF | 0.07 | 199,930 | 22,018,000 | REDUCED | -4.64 | |
| AAXJ | ISHS 510 YR INVEST ETF | 0.06 | 387,070 | 20,128,000 | ADDED | 3.24 | |
| AAXJ | ISHS JPM USD E/M BD ETF | 0.06 | 218,923 | 19,497,000 | ADDED | 3.66 | |
| AAXJ | ISHS INTL SEL DIV ETF | 0.06 | 669,767 | 18,747,000 | ADDED | 0.36 | |
| AAXJ | ISHS GLB INFRA ETF | 0.03 | 222,641 | 10,475,000 | REDUCED | -4.48 | |
| ABBV | ABBVIE INC | 0.49 | 970,793 | 150,444,000 | ADDED | 4.55 | |
| ABT | ABBOTT LABORATORIES | 0.21 | 587,099 | 64,623,000 | REDUCED | -0.99 | |
| ACES | ALPS ALERIAN MLP NEW ETF | 0.05 | 342,602 | 14,567,000 | ADDED | 3.49 | |
| ACN | ACCENTURE PLC IRELD CL A | 0.12 | 105,635 | 37,069,000 | REDUCED | -1.74 | |
| ACTX | GLBL NASDAQ 100 COVR ETF | 0.05 | 818,296 | 14,189,000 | ADDED | 1.88 | |
| ACWF | ISHS CORE TTL USD BD ETF | 0.88 | 5,922,890 | 272,868,000 | REDUCED | -7.1 | |
| ACWF | ISHR TREAS FLTG BOND ETF | 0.52 | 3,208,540 | 161,935,000 | REDUCED | -4.46 | |
| ACWF | ISHS CORE MSCI EUR ETF | 0.17 | 930,874 | 51,216,000 | REDUCED | -1.57 | |
| ACWF | ISHS CORE DIV GRWTH ETF | 0.09 | 528,867 | 28,464,000 | REDUCED | -1.23 | |
| ACWF | ISHS MSCI INTL QLTY ETF | 0.09 | 718,603 | 26,991,000 | ADDED | 1.31 | |
| ACWF | ISHS MSCI INTL FCTR ETF | 0.05 | 431,013 | 14,779,000 | NEW | ||
| ACWF | ISHS 05YR HI YLD BD ETF | 0.04 | 274,015 | 11,568,000 | ADDED | 11.9 | |
| ACWV | ISHS MSCI E/MKT VOL ETF | 0.03 | 188,623 | 10,486,000 | ADDED | 1.18 | |
| ADBE | ADOBE INC | 0.16 | 84,068 | 50,155,000 | REDUCED | -5.18 | |
| ADI | ANALOG DEVICES INC | 0.07 | 112,123 | 22,264,000 | REDUCED | -4.23 | |
| ADM | ARCHER DANIELS MIDLAND C | 0.07 | 319,669 | 23,087,000 | ADDED | 5.71 | |
| ADP | AUTOMATIC DATA PROC INC | 0.15 | 196,337 | 45,740,000 | REDUCED | -18.85 | |
| ADSK | AUTODESK INC | 0.08 | 100,754 | 24,531,000 | ADDED | 3.76 | |
| AEP | AMER ELEC PWR CO INC | 0.04 | 145,542 | 11,821,000 | ADDED | 0.54 | |
| AER | AERCAP HOLDINGS N V | 0.10 | 423,601 | 31,482,000 | ADDED | 3.59 | |
| AFK | VANECK MORNINGSTAR ETF | 0.06 | 210,216 | 17,841,000 | ADDED | 21.37 | |
| AFK | VANECK GOLD MINERS ETF | 0.03 | 336,717 | 10,442,000 | REDUCED | -4.98 | |
| AFL | AFLAC INC | 0.08 | 312,527 | 25,784,000 | REDUCED | -1.74 | |
| AFLG | FT VEST FD BUFFER ETF | 0.15 | 1,721,770 | 45,747,000 | ADDED | 8.78 | |
| AFLG | FT TCW OPPORTUNISTIC ETF | 0.05 | 346,511 | 15,456,000 | REDUCED | -14.29 | |
| AFTY | PACER US CASH COWS ETF | 0.24 | 1,439,490 | 74,839,000 | ADDED | 20.38 | |
| AFTY | PACER U S SMCP CASH ETF | 0.08 | 533,880 | 25,642,000 | ADDED | 67.71 | |
| AFTY | PACER GLB CASH COWS ETF | 0.05 | 444,460 | 15,232,000 | ADDED | 189 | |
| AGG | ISHS CORE SP 500 ETF | 3.67 | 2,365,910 | 1,130,030,000 | ADDED | 9.27 | |
| AGG | ISHS 20 TRSY ETF | 0.88 | 2,732,190 | 270,159,000 | ADDED | 4.35 | |
| AGG | ISHS RUSS 1000 GRW ETF | 0.77 | 782,782 | 237,316,000 | ADDED | 1.1 | |
| AGG | ISHS 710Y TRSY ETF | 0.43 | 1,374,260 | 132,465,000 | ADDED | 111 | |
| AGG | ISHS CORE SP SMCP ETF | 0.27 | 778,979 | 84,325,000 | REDUCED | -17.00 | |
| AGG | ISHS US TECH ETF | 0.26 | 660,620 | 81,091,000 | NEW | ||
| AGG | ISHS RUSS MDCP INDX ETF | 0.24 | 940,469 | 73,103,000 | REDUCED | -1.19 | |
| AGG | ISHS CORE SP MDCP ETF | 0.23 | 252,041 | 69,853,000 | REDUCED | -26.12 | |
| AGG | ISHS SP 500 GRW IDX ETF | 0.21 | 867,535 | 65,152,000 | ADDED | 1.14 | |
| AGG | ISHS MSCI EAFE INDX ETF | 0.21 | 849,293 | 63,994,000 | REDUCED | -4.43 | |
| AGG | ISHS CORE US AGGR BD ETF | 0.21 | 640,009 | 63,521,000 | ADDED | 25.59 | |
| AGG | ISHS RUSS 2000 INDX ETF | 0.17 | 264,257 | 53,039,000 | ADDED | 8.61 | |
| AGG | ISHS SP 100 INDX ETF | 0.16 | 223,125 | 49,844,000 | ADDED | 1,435 | |
| AGG | ISHS INVSTMNT BD ETF | 0.16 | 444,041 | 49,138,000 | ADDED | 38.56 | |
| AGG | ISHS RUSS 1000 VAL ETF | 0.13 | 248,011 | 40,983,000 | ADDED | 29.23 | |
| AGG | ISHS SEL DIV ETF | 0.10 | 276,542 | 32,417,000 | REDUCED | -5.6 | |
| AGG | ISHS SP 500 VAL IDX ETF | 0.09 | 151,121 | 26,279,000 | ADDED | 4.16 | |
| AGG | ISHS TIPS BD ETF | 0.08 | 229,790 | 24,700,000 | NEW | ||
| AGG | ISHS EXPANDED TECH ETF | 0.06 | 40,395 | 18,104,000 | REDUCED | -2.22 | |
| AGG | ISHS GLB ENRGY ETF | 0.05 | 413,715 | 16,180,000 | ADDED | 5,877 | |
| AGG | ISHS US FINL SVCS ETF | 0.05 | 89,685 | 16,072,000 | REDUCED | -3.28 | |
| AGG | ISHS RUSS 2000 GRW ETF | 0.05 | 63,273 | 15,959,000 | ADDED | 108 | |
| AGG | ISHS BIOTECH ETF | 0.04 | 90,129 | 12,244,000 | REDUCED | -7.8 | |
| AGG | ISHS SP TTL US STK ETF | 0.04 | 108,672 | 11,436,000 | ADDED | 3.41 | |
| AGGY | WISDOMTREE US DV GRW ETF | 0.06 | 273,537 | 19,224,000 | ADDED | 1.72 | |
| AGT | ISHS ESG AWARE MSCI ETF | 0.22 | 634,830 | 66,606,000 | ADDED | 2.38 | |
| AGT | ISHS MSCI INTL VALU ETF | 0.06 | 706,214 | 18,722,000 | ADDED | 0.76 | |
| AGT | ISHARES INTL DIV GRW ETF | 0.04 | 176,873 | 11,421,000 | ADDED | 0.69 | |
| AIRR | FT VI RSG DIV ACHIEV ETF | 0.10 | 606,436 | 31,335,000 | REDUCED | -2.46 | |
| AIRR | FT D WRIGHT FOC 5 ETF | 0.09 | 517,847 | 26,695,000 | REDUCED | -10.39 | |
| ALB | ALBEMARLE CORP | 0.04 | 88,741 | 12,821,000 | REDUCED | -32.7 | |
| AMAT | APPLIED MATERIALS INC | 0.10 | 184,166 | 29,849,000 | ADDED | 62.72 | |
| AMD | ADVANCED MICRO DEVICES | 0.08 | 173,907 | 25,636,000 | REDUCED | -3.45 | |
| AME | AMETEK INC NEW | 0.07 | 122,527 | 20,204,000 | ADDED | 2.76 | |
| AMGN | AMGEN INC | 0.27 | 291,957 | 84,090,000 | REDUCED | -7.24 | |
| AMLX | AMPLIFY CWP ENH DIV ETF | 0.15 | 1,257,130 | 45,948,000 | ADDED | 10.79 | |
| AMLX | AMPLIFY INTL ENH DV ETF | 0.04 | 452,577 | 13,021,000 | ADDED | 24.38 | |
| AMPS | ISHS CORE HIGH DIV ETF | 0.21 | 630,672 | 64,322,000 | ADDED | 5.04 | |
| AMPS | ISHS MSCI USA M VOL ETF | 0.21 | 821,754 | 64,121,000 | REDUCED | -28.01 | |
| AMPS | ISHS U S TREAS ETF | 0.07 | 977,485 | 22,522,000 | REDUCED | -31.23 | |
| AMPS | ISHS FLTG RT BOND ETF | 0.03 | 203,519 | 10,303,000 | ADDED | 10.19 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 111,630 | 24,099,000 | REDUCED | -4.51 | |
| AMZN | AMAZONCOM INC | 1.19 | 2,410,530 | 366,257,000 | ADDED | 1.79 | |
| ANSS | ANSYS INC | 0.07 | 57,999 | 21,046,000 | NEW | ||
| AOA | ISHS CORE GRWTH ALLC ETF | 0.04 | 256,609 | 13,649,000 | ADDED | 369 | |
| AOA | ISHS 10 YR INVEST ETF | 0.04 | 242,402 | 12,773,000 | ADDED | 5.44 | |
| AON | AON PLC A | 0.04 | 44,615 | 12,985,000 | ADDED | 227 | |
| AOS | SMITH AO | 0.05 | 192,386 | 15,861,000 | ADDED | 2.92 | |
| APD | AIR PDTS CHEMICALS INC | 0.17 | 191,067 | 52,314,000 | REDUCED | -1.01 | |
| APH | AMPHENOL CORP CL A NEW | 0.05 | 150,596 | 14,929,000 | ADDED | 6.04 | |
| ARES | ARES MGMT CORP A | 0.04 | 114,714 | 13,642,000 | ADDED | 13.51 | |
| ASML | ASML HLDG NV NYRS NEW | 0.14 | 55,672 | 42,140,000 | ADDED | 4.52 | |
| ATO | ATMOS ENERGY CORP | 0.06 | 170,267 | 19,734,000 | ADDED | 1.26 | |
| AVGO | BROADCOM INC | 0.71 | 195,996 | 218,782,000 | REDUCED | -0.03 | |
| AVY | AVERY DENNISON CORP | 0.10 | 150,350 | 30,395,000 | ADDED | 5.31 | |
| AWK | AMER WATER WORKS COMPANY | 0.04 | 82,921 | 10,945,000 | REDUCED | -0.76 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 54,895 | 14,181,000 | NEW | ||
| AXP | AMERN EXPRESS CO | 0.11 | 178,307 | 33,404,000 | ADDED | 1.3 | |
| AZN | ASTRAZENECA PLC ADR | 0.06 | 261,743 | 17,629,000 | ADDED | 23.18 | |
| BA | BOEING COMPANY | 0.21 | 245,601 | 64,018,000 | REDUCED | -3.33 | |
| BAC | BANK AMERICA CORP | 0.23 | 2,092,690 | 70,460,000 | REDUCED | -1.27 | |
| BALL | BALL CORP | 0.09 | 479,638 | 27,589,000 | ADDED | 1.59 | |
| BAPR | INNOVATR US EQTY PWR ETF | 0.05 | 402,382 | 14,985,000 | ADDED | 496 | |
| BAPR | INNOVATR US EQTY FEB ETF | 0.04 | 353,192 | 11,532,000 | REDUCED | -3.3 | |
| BBAX | JPM EQTY PREM INCM ETF | 0.43 | 2,423,570 | 133,248,000 | ADDED | 0.00 | |
| BBAX | JPM BETABUILDERS US ETF | 0.33 | 1,193,360 | 102,497,000 | ADDED | 44.32 | |
| BBAX | JPM BETABUILDER INTL ETF | 0.16 | 844,654 | 48,086,000 | ADDED | 21.52 | |
| BBAX | JPM CORE PLUS BOND ETF | 0.12 | 815,319 | 38,390,000 | ADDED | 30.08 | |
| BBAX | JPM ACTIVE VAL ETF | 0.11 | 615,571 | 34,238,000 | ADDED | 33.17 | |
| BBAX | JPM US QUAL FACTOR ETF | 0.09 | 552,654 | 26,450,000 | ADDED | 14.56 | |
| BBAX | JPM ACTVBLDRS EMRG ETF | 0.07 | 612,553 | 22,205,000 | ADDED | 41.26 | |
| BBAX | JPM INCOME ETF | 0.06 | 374,800 | 17,094,000 | ADDED | 77.31 | |
| BBAX | JP ULTRA SHT INCM ETF | 0.05 | 318,634 | 16,005,000 | ADDED | 3.46 | |
| BBAX | JP MORGAN INTL RESH ETF | 0.05 | 245,076 | 14,322,000 | ADDED | 1.1 | |
| BBAX | JPM BETABUILDERS US ETF | 0.04 | 254,596 | 11,846,000 | ADDED | 57.56 | |
| BBAX | JPM BETABUILDERS USD ETF | 0.04 | 236,151 | 10,843,000 | ADDED | 63.21 | |
| BCE | BCE INC NEW | 0.06 | 476,394 | 18,760,000 | REDUCED | -0.5 | |
| BDX | BECTON DICKINSON CO | 0.10 | 123,152 | 30,028,000 | ADDED | 2.87 | |
| BEN | FRANKLIN RESOURCES INC | 0.04 | 404,128 | 12,039,000 | REDUCED | -1.63 | |
| BGLD | FT CAP STRENGTH ETF | 0.07 | 270,842 | 21,678,000 | REDUCED | -3.27 | |
| BGLD | FT DJ INTERNET INDX ETF | 0.05 | 86,067 | 16,056,000 | REDUCED | -1.87 | |
| BGRN | ISHARES U S INFRAS ETF | 0.06 | 464,986 | 18,725,000 | NEW | ||
| BIL | SPDR SP DIVIDEND ETF | 0.45 | 1,115,620 | 139,419,000 | ADDED | 0.25 | |
| BIL | SPDR SP 500 GROWTH ETF | 0.28 | 1,302,000 | 84,708,000 | ADDED | 7.44 | |
| BIL | SPDR SP 500 VALU ETF | 0.19 | 1,275,410 | 59,472,000 | ADDED | 6.3 | |
| BIL | SPDR SP 500 ETF | 0.10 | 522,560 | 29,211,000 | REDUCED | -23.27 | |
| BIL | SPDR AGGREGATE BOND ETF | 0.07 | 891,563 | 22,860,000 | REDUCED | -2.77 | |
| BIL | SPDR BLOOMBERG CONV ETF | 0.04 | 166,756 | 12,032,000 | ADDED | 4.12 | |
| BIL | SPDR S/T TREASURY ETF | 0.04 | 397,905 | 11,559,000 | ADDED | 1,445 | |
| BIL | SPDR BLOOMBERG TBILL ETF | 0.04 | 118,173 | 10,800,000 | ADDED | 9.15 | |
| BIV | VNGRD SHORT TERM BD ETF | 0.21 | 830,529 | 63,967,000 | ADDED | 3.75 | |
| BIV | VNGRD INTRM TRM BD ETF | 0.10 | 408,850 | 31,228,000 | ADDED | 3.18 | |
| BIV | VNGRD TTL BD MKT ETF | 0.10 | 405,284 | 29,809,000 | REDUCED | -16.8 | |
| BIV | VNGRD LNG TRM BD IDX ETF | 0.09 | 374,001 | 27,893,000 | ADDED | 3.58 | |
| BLK | BLACKROCK INC | 0.27 | 101,702 | 82,564,000 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB CO | 0.14 | 851,388 | 43,684,000 | ADDED | 12.82 | |
| BNDW | VNGRD RUS1000 GRW IN ETF | 0.50 | 1,989,080 | 155,188,000 | ADDED | 0.12 | |
| BNDW | VNGRD RUS1000 VL IN ETF | 0.41 | 1,737,070 | 126,008,000 | ADDED | 1.63 | |
| BNDW | VNGRD INTRM CORP BD ETF | 0.39 | 1,480,850 | 120,364,000 | REDUCED | -2.58 | |
| BNDW | VNGRD LNG TRM CRP BD ETF | 0.21 | 815,166 | 65,335,000 | REDUCED | -51.25 | |
| BNDW | VNGRD MTG BKD SEC ETF | 0.11 | 722,204 | 33,481,000 | ADDED | 16.47 | |
| BNDW | VNGRD RUS 2000 INDX ETF | 0.11 | 409,587 | 33,218,000 | ADDED | 7.27 | |
| BNDW | VNGRD SHRT TRM CORP ETF | 0.07 | 271,951 | 21,040,000 | REDUCED | -3.71 | |
| BNDX | VNGRD TTL INTL BD ETF | 0.24 | 1,516,730 | 74,873,000 | ADDED | 11.92 | |
| BOND | PIMCO ENH SHRT MATY ETF | 0.05 | 163,964 | 16,362,000 | ADDED | 70.17 | |
| BRO | BROWN BROWN INC | 0.04 | 195,832 | 13,927,000 | REDUCED | -4.26 | |
| BSAE | INV BULLET 2025 CORP ETF | 0.06 | 900,334 | 18,416,000 | REDUCED | -0.92 | |
| BSAE | INVESCO RUSL 1000 ETF | 0.06 | 344,463 | 17,709,000 | ADDED | 166 | |
| BSAE | INV BULLET CORP BD ETF | 0.06 | 876,458 | 17,052,000 | ADDED | 0.67 | |
| BSAE | INV BULLETSH 2029 BD ETF | 0.05 | 894,991 | 16,598,000 | ADDED | 52.72 | |
| BSAE | INV BULLETSHS 2026 ETF | 0.04 | 696,532 | 13,443,000 | ADDED | 5.03 | |
| BSAE | INV BULLETSHS 2024 ETF | 0.04 | 602,093 | 12,575,000 | REDUCED | -1.29 | |
| BSAE | INV BULLETSHS 2030 ETF | 0.03 | 624,791 | 10,393,000 | REDUCED | -1.72 | |
| BSY | BENTLEY SYSTEMS INC B | 0.03 | 198,459 | 10,356,000 | ADDED | 3.42 | |
| BUFD | FT VEST US EQ ENH ETF | 0.04 | 370,894 | 13,030,000 | ADDED | 3.52 | |
| BUFD | FT VEST EQ ENH DEC ETF | 0.04 | 340,364 | 11,583,000 | ADDED | 3.32 | |
| BUYZ | FRKLN US COR BD ETF | 0.12 | 1,667,570 | 36,053,000 | ADDED | 22.72 | |
| BUYZ | FRANKLIN US LGCP ETF | 0.06 | 376,167 | 17,951,000 | ADDED | 38.21 | |
| BUYZ | FRKLN US TREAS BD ETF | 0.04 | 630,098 | 13,122,000 | ADDED | 20.42 | |
| BX | BLACKSTONE INC A | 0.27 | 645,472 | 84,505,000 | REDUCED | -3.47 | |
| BZQ | PROSH SP 500 DV ARI ETF | 0.17 | 541,792 | 51,579,000 | ADDED | 6.91 | |
| C | CITIGROUP INC NEW | 0.12 | 695,836 | 35,794,000 | REDUCED | -0.82 | |
| CAH | CARDINAL HEALTH INC | 0.09 | 277,976 | 28,020,000 | NEW | ||
| CARZ | FT TECH ALPHADX ETF | 0.05 | 116,661 | 14,941,000 | REDUCED | -2.36 | |
| CARZ | FT CNSMR DSCR ALPHDX ETF | 0.04 | 191,512 | 11,295,000 | REDUCED | -2.56 | |
| CARZ | FIRST TR NASDAQ CYBE ETF | 0.04 | 200,081 | 10,772,000 | ADDED | 1.64 | |
| CAT | CATERPILLAR INC | 0.27 | 283,007 | 83,678,000 | ADDED | 1.08 | |
| CB | CHUBB LTD | 0.20 | 266,734 | 60,282,000 | REDUCED | -3.18 | |
| CCI | CROWN CASTLE INC | 0.09 | 244,552 | 28,170,000 | ADDED | 0.59 | |
| CDNS | CADENCE DESIGN SYS INC | 0.06 | 72,586 | 19,770,000 | NEW | ||
| CE | CELANESE CORP DEL A | 0.07 | 139,109 | 21,614,000 | REDUCED | -13.78 | |
| CGCP | CAPITAL GRP CORE PLS ETF | 0.09 | 1,188,010 | 26,962,000 | ADDED | 23.65 | |
| CGDV | CAPITAL GRP DIV VALU ETF | 0.15 | 1,517,070 | 45,270,000 | ADDED | 8.84 | |
| CGGO | CAP GROUP GLBL GRWTH ETF | 0.07 | 839,168 | 21,591,000 | ADDED | 7.14 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.07 | 742,742 | 20,968,000 | ADDED | 3.48 | |
| CGXU | CAPITAL GRP INTL FOC ETF | 0.07 | 900,074 | 21,485,000 | ADDED | 7.91 | |
| CHD | CHURCH DWIGHT COMPANY | 0.05 | 153,397 | 14,506,000 | ADDED | 0.97 | |
| CINF | CINCINNATI FINL CORP | 0.05 | 138,498 | 14,329,000 | REDUCED | -7.88 | |
| CL | COLGATEPALMOLIVE COMPANY | 0.11 | 409,870 | 32,672,000 | ADDED | 2.53 | |
| CLX | CLOROX COMPANY | 0.06 | 123,727 | 17,642,000 | ADDED | 4.91 | |
| CMCSA | COMCAST CORP A NEW | 0.48 | 3,354,410 | 147,091,000 | ADDED | 0.22 | |
| CMG | CHIPOTLE MEXICAN GRILL A | 0.07 | 9,287 | 21,239,000 | REDUCED | -7.55 | |
| CNI | CANADIAN NATL RAILWAY CO | 0.04 | 105,697 | 13,279,000 | ADDED | 9.27 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 81,375 | 10,670,000 | REDUCED | -1.8 | |
| COP | CONOCOPHILLIPS | 0.10 | 279,086 | 32,394,000 | REDUCED | -1.8 | |
| COST | COSTCO WHOLESALE CORP | 0.24 | 113,291 | 74,782,000 | ADDED | 0.35 | |
| CPRT | COPART INC | 0.06 | 360,504 | 17,665,000 | ADDED | 3.66 | |
| CRL | CHARLES RVR LAB INTL | 0.03 | 43,706 | 10,332,000 | REDUCED | -2.73 | |
| CRM | SALESFORCE INC | 0.18 | 207,887 | 54,704,000 | ADDED | 0.36 | |
| CRWD | CROWDSTRIKE HLDGS INC A | 0.06 | 74,164 | 18,936,000 | ADDED | 46.25 | |
| CSCO | CISCO SYSTEMS INC | 0.43 | 2,615,820 | 132,150,000 | REDUCED | -0.54 | |
| CSD | INV SP 500 EQUAL ETF | 0.42 | 826,021 | 130,346,000 | REDUCED | -1.65 | |
| CSD | INV DORSEY WRIGHT ETF | 0.05 | 174,873 | 14,950,000 | REDUCED | -1.23 | |
| CSD | INV SP 500 GARP ETF | 0.05 | 145,439 | 14,259,000 | ADDED | 20.36 | |
| CSD | INV SP 500 EQ WEIGH ETF | 0.04 | 411,303 | 13,425,000 | NEW | ||
| CSX | CSX CORP | 0.08 | 729,906 | 25,305,000 | REDUCED | -31.61 | |
| CTAS | CINTAS CORP | 0.10 | 49,866 | 30,053,000 | ADDED | 1.82 | |
| CVS | CVS HEALTH CORP | 0.25 | 965,252 | 76,217,000 | REDUCED | -0.88 | |
| CVX | CHEVRON CORP | 0.53 | 1,101,230 | 164,260,000 | REDUCED | -0.28 | |
| CWI | SPDR PORT E/MKTS ETF | 0.05 | 422,507 | 14,961,000 | ADDED | 3.45 | |
| D | DOMINION ENERGY INC | 0.09 | 599,057 | 28,155,000 | ADDED | 13.43 | |
| DE | DEERE CO | 0.17 | 131,378 | 52,535,000 | REDUCED | -8.14 | |
| DEO | DIAGEO PLC NEW SPON ADR | 0.08 | 163,211 | 23,774,000 | NEW | ||
| DFAC | DIMENSIONAL EMRG MKT ETF | 0.04 | 464,379 | 11,702,000 | REDUCED | -0.42 | |
| DG | DOLLAR GENL CORP NEW | 0.04 | 81,248 | 11,046,000 | ADDED | 38.67 | |
| DHR | DANAHER CORP | 0.14 | 182,114 | 42,131,000 | REDUCED | -6.93 | |
| DIA | SPDR DJ INDL AVG ETF | 0.06 | 51,682 | 19,478,000 | ADDED | 2.34 | |
| DIS | WALT DISNEY CO | 0.20 | 698,543 | 63,072,000 | REDUCED | -1.9 | |
| DOV | DOVER CORP | 0.06 | 110,762 | 17,036,000 | REDUCED | -4.8 | |
| DOW | DOW INC | 0.14 | 816,230 | 44,762,000 | REDUCED | -1.03 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 624,458 | 60,598,000 | ADDED | 2.89 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 366,280 | 16,593,000 | REDUCED | -8.86 | |
| DWMF | WSDMTREE FLTG TRSY ETF | 0.05 | 306,121 | 15,380,000 | REDUCED | -3.99 | |
| ECL | ECOLAB INC | 0.06 | 96,763 | 19,193,000 | ADDED | 2.1 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 208,304 | 18,949,000 | REDUCED | -4.36 | |
| EDV | VNGRD MEGA CAP GRWTH ETF | 0.11 | 125,587 | 32,591,000 | ADDED | 48.92 | |
| EERN | RBB US TREAS 3 MO ETF | 0.06 | 362,508 | 18,075,000 | REDUCED | -36.00 | |
| ELS | EQTY LIFESTYLE PPTYS INC | 0.04 | 182,361 | 12,863,000 | ADDED | 11.87 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 26,934 | 12,702,000 | REDUCED | -0.17 | |
| EMGF | ISHS CORE MSCI E/MKT ETF | 0.25 | 1,546,470 | 78,220,000 | ADDED | 0.75 | |
| EMGF | ISHARES MSCI E/MKT ETF | 0.09 | 516,741 | 28,633,000 | ADDED | 211 | |
| EMR | EMERSON ELECTRIC CO | 0.12 | 393,450 | 38,295,000 | ADDED | 1.09 | |
| ENB | ENBRIDGE INC | 0.09 | 789,490 | 28,438,000 | ADDED | 3.57 | |
| EOG | EOG RESOURCES INC | 0.04 | 106,554 | 12,888,000 | REDUCED | -18.00 | |
| EPD | ENTERPRISE PROD PTNRS LP | 0.06 | 716,747 | 18,886,000 | ADDED | 1.23 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.03 | 42,522 | 10,543,000 | REDUCED | -3.51 | |
| ETN | EATON CORP PLC | 0.35 | 451,960 | 108,841,000 | ADDED | 27.02 | |
| ETR | ENTERGY CORP NEW | 0.04 | 113,010 | 11,435,000 | ADDED | 9.4 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 119,749 | 15,232,000 | REDUCED | -2.34 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 86,413 | 13,855,000 | ADDED | 33.27 | |
| FANG | DIAMONDBACK ENERGY INC | 0.09 | 168,031 | 26,059,000 | REDUCED | -5.76 | |
| FAST | FASTENAL CO | 0.04 | 188,113 | 12,184,000 | REDUCED | -2.37 | |
| FCVT | FT ENH SHORT MTY NEW ETF | 0.07 | 367,040 | 21,898,000 | REDUCED | -19.44 | |
| FCVT | FT LOW DUR OPP ETF | 0.04 | 231,771 | 11,199,000 | REDUCED | -4.82 | |
| FCX | FREEPORT MCMORAN INC | 0.09 | 616,762 | 26,256,000 | REDUCED | -3.15 | |
| FDL | FT MSTAR DIV LDRS ETF | 0.07 | 579,511 | 20,793,000 | REDUCED | -5.79 | |
| FDS | FACTSET RESEARCH SYS INC | 0.04 | 25,701 | 12,261,000 | ADDED | 0.6 | |
| FDX | FEDEX CORP | 0.06 | 74,950 | 18,961,000 | REDUCED | -8.65 | |
| FERG | FERGUSON PLC NEW | 0.07 | 109,790 | 21,198,000 | ADDED | 4.73 | |
| FEX | FT LGCP CORE ALPHADX ETF | 0.14 | 467,862 | 42,184,000 | ADDED | 2.83 | |
| FMB | FT III MANAGED MUN ETF | 0.04 | 226,570 | 11,706,000 | ADDED | 25.75 | |
| FNDA | SCHWAB US DIV EQ ETF | 0.08 | 320,228 | 24,379,000 | REDUCED | -2.44 | |
| FPE | FT III PFD SECSINCM ETF | 0.08 | 1,468,360 | 24,757,000 | ADDED | 13.63 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.04 | 114,951 | 11,846,000 | REDUCED | -1.07 | |
| FTC | FT L/C GR OP ALPHADX ETF | 0.16 | 450,133 | 49,317,000 | REDUCED | -0.38 | |
| FTNT | FORTINET INC | 0.05 | 244,879 | 14,333,000 | ADDED | 121 | |
| FVD | FT VAL LINE DIV INDX ETF | 0.10 | 794,580 | 32,228,000 | REDUCED | -4.51 | |
| FYX | FT SMCP CORE ALPHADX ETF | 0.07 | 223,891 | 20,499,000 | ADDED | 11.49 | |
| GBIL | GS ACTIVEBETA LGCP ETF | 0.16 | 533,169 | 50,017,000 | NEW | ||
| GBIL | GS ACCESS TRSY 01YR ETF | 0.05 | 141,853 | 14,149,000 | ADDED | 17.68 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 210,736 | 54,723,000 | ADDED | 3.32 | |
| GE | GENERAL ELECTRIC CO NEW | 0.05 | 122,924 | 15,689,000 | ADDED | 18.17 | |
| GGG | GRACO INC | 0.04 | 142,415 | 12,356,000 | ADDED | 2,909 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 231,819 | 18,780,000 | ADDED | 4.78 | |
| GIS | GENERAL MILLS INC | 0.05 | 239,323 | 15,589,000 | REDUCED | -35.15 | |
| GLD | SPDR GOLD TRUST GOLD ETF | 0.14 | 220,804 | 42,211,000 | NEW | ||
| GLPI | GAMING LEISURE PPTYS | 0.04 | 260,960 | 12,878,000 | ADDED | 16.66 | |
| GM | GENERAL MOTORS CO | 0.04 | 383,723 | 13,783,000 | ADDED | 1.22 | |
| GNTX | GENTEX CORP | 0.04 | 355,787 | 11,620,000 | REDUCED | -1.77 | |
| GOOG | ALPHABET INC A | 0.78 | 1,723,090 | 240,698,000 | ADDED | 1.31 | |
| GOOG | ALPHABET INC C | 0.52 | 1,143,210 | 161,112,000 | REDUCED | -2.94 | |
| GPC | GENUINE PARTS CO | 0.11 | 238,836 | 33,079,000 | REDUCED | -2.45 | |
| GRMN | GARMIN LTD | 0.05 | 129,846 | 16,691,000 | ADDED | 8.91 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 89,462 | 34,512,000 | ADDED | 3.94 | |
| GSK | GSK PLC NEW | 0.04 | 313,206 | 11,608,000 | REDUCED | -45.53 | |
| GWW | GRAINGER W W INC | 0.08 | 31,237 | 25,888,000 | REDUCED | -2.39 | |
| HD | HOME DEPOT INC | 0.48 | 427,372 | 148,106,000 | ADDED | 1.11 | |
| HON | HONEYWELL INTL INC | 0.18 | 264,056 | 55,375,000 | REDUCED | -3.09 | |
| HRL | HORMEL FOODS CORP | 0.03 | 320,374 | 10,287,000 | REDUCED | -2.46 | |
| HSY | HERSHEY COMPANY | 0.06 | 103,770 | 19,347,000 | ADDED | 11.54 | |
| IAU | ISHS GOLD TRUST NEW ETF | 0.05 | 383,669 | 14,975,000 | ADDED | 0.88 | |
| IBCE | ISHS MSCI USA QLTY ETF | 0.64 | 1,341,820 | 197,435,000 | ADDED | 2.53 | |
| IBCE | ISHS CORE MSCI EAFE ETF | 0.35 | 1,538,210 | 108,213,000 | ADDED | 3.61 | |
| IBCE | ISHS CORE TTL INTL ETF | 0.25 | 1,200,730 | 77,964,000 | ADDED | 0.35 | |
| IBCE | ISHS MSCI USA MOMENT ETF | 0.10 | 196,504 | 30,830,000 | REDUCED | -0.94 | |
| IBCE | ISHS MSCI USA VAL ETF | 0.10 | 295,178 | 29,860,000 | REDUCED | -1.28 | |
| IBM | INTL BUSINESS MACHS CORP | 0.35 | 659,022 | 107,783,000 | REDUCED | -3.35 | |
| IDXX | IDEXX LABORATORIES INC | 0.06 | 33,341 | 18,506,000 | ADDED | 14.14 | |
| IEX | IDEX CORP | 0.04 | 52,027 | 11,296,000 | ADDED | 17.63 | |
| IFF | INTL FLAVOR FRAGRANCE | 0.09 | 327,361 | 26,506,000 | ADDED | 6.9 | |
| INFY | INFOSYS LTD SPONS ADR | 0.04 | 615,950 | 11,321,000 | ADDED | 11.81 | |
| INTC | INTEL CORP | 0.24 | 1,453,530 | 73,039,000 | REDUCED | -9.53 | |
| INTU | INTUIT INC | 0.06 | 29,447 | 18,406,000 | ADDED | 2.55 | |
| IRM | IRON MOUNTAIN INC | 0.04 | 160,546 | 11,235,000 | REDUCED | -3.29 | |
| ISRG | INTUITIVE SURGICAL NEW | 0.06 | 51,301 | 17,307,000 | ADDED | 5.13 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.17 | 205,105 | 53,726,000 | ADDED | 29.32 | |
| IVOG | VNGRD SP 500 GRW ETF | 0.05 | 58,397 | 15,814,000 | REDUCED | -2.62 | |
| JAAA | JANUS HENDERSON AAA ETF | 0.09 | 554,448 | 27,889,000 | NEW | ||
| JAAA | JANUS HENDERSON MTG ETF | 0.04 | 249,371 | 11,456,000 | ADDED | 98.83 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 384,801 | 22,180,000 | ADDED | 3.04 | |
| JNJ | JOHNSON JOHNSON | 0.63 | 1,231,660 | 193,050,000 | NEW | ||
| JPM | JPMORGAN CHASE CO | 0.97 | 1,763,720 | 300,008,000 | ADDED | 0.69 | |
| KEYS | KEYSIGHT TECHS INC | 0.04 | 81,963 | 13,039,000 | ADDED | 14.06 | |
| KHC | KRAFT HEINZ CO | 0.03 | 275,031 | 10,171,000 | REDUCED | -0.75 | |
| KLAC | KLA CORP | 0.17 | 88,275 | 51,315,000 | ADDED | 4.86 | |
| KMB | KIMBERLY CLARK CORP | 0.12 | 292,648 | 35,560,000 | ADDED | 2.29 | |
| KMI | KINDER MORGAN INC DE | 0.09 | 1,625,680 | 28,677,000 | REDUCED | -5.06 | |
| KO | COCA COLA COMPANY | 0.28 | 1,460,160 | 86,048,000 | REDUCED | -7.79 | |
| LEN | LENNAR CORP | 0.04 | 81,010 | 12,074,000 | ADDED | 2.47 | |
| LHX | L3HARRIS TECHS INC | 0.11 | 167,189 | 35,213,000 | REDUCED | -3.02 | |
| LIN | LINDE PLC NEW | 0.20 | 147,862 | 60,729,000 | ADDED | 0.32 | |
| LLY | ELI LILLY CO | 0.50 | 264,349 | 154,095,000 | REDUCED | -3.76 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 136,017 | 61,648,000 | REDUCED | -1.84 | |
| LNG | CHENIERE ENERGY INC NEW | 0.08 | 137,931 | 23,546,000 | ADDED | 18.65 | |
| LOW | LOWES COMPANIES INC | 0.21 | 284,955 | 63,417,000 | ADDED | 0.08 | |
| LRCX | LAM RESEARCH CORPORATION | 0.14 | 53,070 | 41,568,000 | ADDED | 1.65 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 33,665 | 17,213,000 | REDUCED | -2.41 | |
| LYB | LYONDELLBASELL N V CL A | 0.04 | 127,079 | 12,082,000 | REDUCED | -1.27 | |
| MA | MASTERCARD INC A | 0.44 | 315,856 | 134,716,000 | ADDED | 0.89 | |
| MAR | MARRIOTT INTL INC NEW A | 0.07 | 98,009 | 22,102,000 | REDUCED | -2.65 | |
| MCD | MCDONALDS CORP | 0.37 | 384,277 | 113,942,000 | ADDED | 2.45 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.06 | 212,329 | 19,148,000 | ADDED | 122 | |
| MCK | MCKESSON CORP | 0.05 | 33,163 | 15,354,000 | ADDED | 0.28 | |
| MCO | MOODYS CORP | 0.04 | 35,481 | 13,858,000 | ADDED | 527 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.12 | 491,435 | 35,594,000 | ADDED | 5.6 | |
| MDT | MEDTRONIC PLC | 0.26 | 987,122 | 81,319,000 | REDUCED | -3.36 | |
| MDY | SPDR SP MDCP 400 ETF | 0.07 | 43,070 | 21,853,000 | ADDED | 14.86 | |
| MET | METLIFE INC | 0.19 | 879,092 | 58,134,000 | REDUCED | -3.00 | |
| META | META PLATFORMS INC A | 0.45 | 389,558 | 137,888,000 | ADDED | 18.84 | |
| MKC | MC CORMICK CO INC | 0.05 | 241,999 | 16,557,000 | REDUCED | -1.08 | |
| MLM | MARTIN MARIETTA MTLS INC | 0.05 | 28,456 | 14,197,000 | ADDED | 164 | |
| MMC | MARSH MCLENNAN COS INC | 0.10 | 155,217 | 29,410,000 | ADDED | 46.83 | |
| MMM | 3M COMPANY | 0.12 | 350,967 | 38,368,000 | NEW | ||
| MNST | MONSTER BEV CORP NEW | 0.08 | 409,203 | 23,575,000 | ADDED | 77.39 | |
| MO | ALTRIA GROUP INC | 0.11 | 824,751 | 33,270,000 | REDUCED | -5.19 | |
| MPC | MARATHON PETROLEUM CORP | 0.08 | 164,261 | 24,370,000 | ADDED | 17.92 | |
| MPWR | MONOLITHIC POWER SYS INC | 0.05 | 26,189 | 16,520,000 | ADDED | 579 | |
| MRK | MERCK COMPANY INC NEW | 0.62 | 1,753,390 | 191,154,000 | REDUCED | -6.22 | |
| MS | MORGAN STANLEY | 0.10 | 339,907 | 31,697,000 | REDUCED | -1.79 | |
| MSFT | MICROSOFT CORP | 2.54 | 2,085,180 | 784,114,000 | ADDED | 0.8 | |
| NDAQ | NASDAQ INC | 0.04 | 224,054 | 13,026,000 | ADDED | 13.72 | |
| NDSN | NORDSON CORP | 0.10 | 119,996 | 31,699,000 | ADDED | 5.92 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 1,309,580 | 79,544,000 | ADDED | 3.53 | |
| NFLX | NETFLIX INC | 0.08 | 53,315 | 25,958,000 | REDUCED | -9.5 | |
| NKE | NIKE INC B | 0.07 | 208,608 | 22,649,000 | ADDED | 0.26 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 59,253 | 27,740,000 | REDUCED | -6.95 | |
| NOW | SERVICENOW INC | 0.10 | 44,751 | 31,616,000 | NEW | ||
| NSC | NORFOLK SOUTHERN CORP | 0.09 | 110,756 | 26,180,000 | NEW | ||
| NUE | NUCOR CORP | 0.11 | 188,280 | 32,768,000 | REDUCED | -1.55 | |
| NVDA | NVIDIA CORP | 0.82 | 511,587 | 253,349,000 | ADDED | 4.22 | |
| NVO | NOVO NORDISK AS ADR | 0.10 | 305,178 | 31,571,000 | ADDED | 5.31 | |
| NVS | NOVARTIS AG SPON ADR | 0.09 | 259,556 | 26,207,000 | REDUCED | -2.75 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.14 | 186,062 | 42,736,000 | ADDED | 38.83 | |
| NYCB | NEW YORK CMNTY BANCORP | 0.04 | 1,072,550 | 10,972,000 | ADDED | 9.53 | |
| O | REALTY INCOME CORP | 0.09 | 467,773 | 26,860,000 | REDUCED | -2.67 | |
| OKE | ONEOK INC NEW | 0.04 | 153,294 | 10,764,000 | REDUCED | -0.86 | |
| OMF | ONEMAIN HLDGS INC | 0.05 | 310,384 | 15,271,000 | REDUCED | -1.53 | |
| ORCL | ORACLE CORP | 0.11 | 331,901 | 34,992,000 | REDUCED | -10.08 | |
| ORLY | O REILLY AUTOMOTIVE NEW | 0.06 | 19,932 | 18,937,000 | ADDED | 38.65 | |
| OXY | OCCIDENTAL PETRO CORP | 0.04 | 184,791 | 11,034,000 | ADDED | 27.17 | |
| PAB | PGIM ULTRA SHORT BD ETF | 0.12 | 772,080 | 38,133,000 | ADDED | 21.79 | |
| PAM | PAMPA ENERGIA S A ADR | 0.04 | 268,322 | 13,287,000 | ADDED | 2.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 130,056 | 38,351,000 | ADDED | 23.47 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 50,315 | 10,401,000 | ADDED | 26.55 | |
| PAYX | PAYCHEX INC | 0.12 | 316,856 | 37,741,000 | ADDED | 3.33 | |
| PEAK | HEALTHPEAK PPTYS INC | 0.03 | 526,655 | 10,427,000 | ADDED | 6.69 | |
| PEP | PEPSICO INC | 0.46 | 827,053 | 140,467,000 | ADDED | 2.71 | |
| PFE | PFIZER INC | 0.23 | 2,485,520 | 71,558,000 | REDUCED | -4.9 | |
| PG | PROCTER GAMBLE CO | 0.47 | 986,530 | 144,566,000 | REDUCED | -14.88 | |
| PGR | PROGRESSIVE CORP OH | 0.04 | 78,322 | 12,476,000 | REDUCED | -7.43 | |
| PH | PARKER HANNIFIN CORP | 0.06 | 36,510 | 16,820,000 | NEW | ||
| PHM | PULTEGROUP INC | 0.06 | 168,689 | 17,412,000 | ADDED | 381 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.04 | 811,603 | 12,929,000 | ADDED | 2.44 | |
| PLD | PROLOGIS INC | 0.25 | 571,063 | 76,124,000 | ADDED | 3.61 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 560,571 | 52,739,000 | REDUCED | -1.27 | |
| PNC | PNC FINL SVCS GROUP INC | 0.27 | 542,829 | 84,058,000 | ADDED | 4.53 | |
| PNR | PENTAIR PLC | 0.05 | 193,569 | 14,074,000 | REDUCED | -2.63 | |
| PPG | PPG INDUSTRIES INC | 0.12 | 243,992 | 36,489,000 | ADDED | 1.37 | |
| PPL | PPL CORP | 0.04 | 401,135 | 10,871,000 | ADDED | 2.32 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 162,035 | 16,805,000 | ADDED | 6.34 | |
| PSX | PHILLIPS 66 | 0.10 | 237,422 | 31,611,000 | ADDED | 4.37 | |
| PWR | QUANTA SERVICES INC | 0.08 | 117,983 | 25,461,000 | NEW | ||
| PXD | PIONEER NATURAL RES CO | 0.04 | 54,565 | 12,271,000 | REDUCED | -29.76 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 230,279 | 14,141,000 | REDUCED | -9.84 | |
| QCOM | QUALCOMM INC | 0.20 | 423,824 | 61,297,000 | REDUCED | -5.34 | |
| QQQ | INV QQQ ETF | 1.01 | 757,456 | 310,194,000 | ADDED | 6.33 | |
| QSR | RESTAURANT BRNDS INTL | 0.04 | 168,630 | 13,175,000 | ADDED | 12.26 | |
| QTEC | FT NSDQ100 TECH INDX ETF | 0.06 | 96,236 | 16,887,000 | REDUCED | -0.89 | |
| RACE | FERRARI NV NEW | 0.07 | 60,033 | 20,317,000 | ADDED | 4.36 | |
| REGN | REGENERON PHARMACEUTICAL | 0.07 | 24,314 | 21,355,000 | ADDED | 36.37 | |
| RELX | RELX PLC SPON ADR | 0.04 | 352,581 | 13,984,000 | ADDED | 0.19 | |
| RMD | RESMED INC | 0.04 | 77,238 | 13,286,000 | ADDED | 785 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 72,138 | 22,398,000 | ADDED | 60.59 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 32,815 | 17,891,000 | REDUCED | -2.54 | |
| RTX | RTX CORP | 0.26 | 963,002 | 81,027,000 | REDUCED | -2.9 | |
| SAP | SAP SE SPON ADR | 0.04 | 70,809 | 10,946,000 | REDUCED | -12.58 | |
| SBUX | STARBUCKS CORP | 0.09 | 272,113 | 26,125,000 | REDUCED | -2.07 | |
| SCCO | SOUTHERN COPPER CORP DEL | 0.05 | 166,398 | 14,322,000 | ADDED | 378 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.13 | 584,787 | 40,234,000 | REDUCED | -1.98 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 152,415 | 47,538,000 | ADDED | 0.02 | |
| SJM | SMUCKER JM COMPANY NEW | 0.04 | 90,420 | 11,428,000 | REDUCED | -0.86 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 213,339 | 11,102,000 | REDUCED | -2.78 | |
| SNY | SANOFI SPON ADR | 0.04 | 278,545 | 13,852,000 | ADDED | 103 | |
| SO | SOUTHERN COMPANY | 0.09 | 395,788 | 27,752,000 | REDUCED | -4.5 | |
| SPGI | SP GLOBAL INC | 0.10 | 68,603 | 30,221,000 | ADDED | 0.07 | |
| SPHD | INV EXCHG SP 500 LW ETF | 0.07 | 353,907 | 22,176,000 | REDUCED | -0.17 | |
| SPHD | INV PFD ETF | 0.04 | 1,108,220 | 12,712,000 | ADDED | 3.66 | |
| SPY | SPDR SP 500 ETF | 0.83 | 538,229 | 255,826,000 | REDUCED | -1.02 | |
| SRE | SEMPRA | 0.06 | 239,474 | 17,896,000 | REDUCED | -2.33 | |
| SSD | SIMPSON MFG CO INC | 0.05 | 71,790 | 14,213,000 | REDUCED | -14.17 | |
| STZ | CONSTELLATION BRANDS A | 0.09 | 114,755 | 27,742,000 | REDUCED | -1.06 | |
| SWK | STANLEY BLACK DECKER | 0.06 | 201,934 | 19,810,000 | REDUCED | -4.55 | |
| SYK | STRYKER CORP | 0.07 | 67,638 | 20,255,000 | ADDED | 1.42 | |
| SYY | SYSCO CORP | 0.08 | 356,081 | 26,040,000 | ADDED | 1.53 | |
| T | ATT INC | 0.13 | 2,310,690 | 38,774,000 | NEW | ||
| TAGG | T ROWE CAP APPREC EQ ETF | 0.09 | 953,958 | 26,358,000 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.05 | 106,783 | 15,003,000 | REDUCED | -3.84 | |
| TER | TERADYNE INC | 0.06 | 174,461 | 18,932,000 | ADDED | 7.91 | |
| TEVA | TEVA PHARMACEUTICAL ADR | 0.04 | 1,207,860 | 12,610,000 | ADDED | 47.53 | |
| TFC | TRUIST FINL CORP | 0.11 | 899,621 | 33,214,000 | ADDED | 12.69 | |
| TGT | TARGET CORP | 0.14 | 300,789 | 42,839,000 | ADDED | 7.61 | |
| THO | THOR INDUSTRIES INC | 0.04 | 111,987 | 13,243,000 | REDUCED | -1.77 | |
| TJX | TJX COS INC NEW | 0.17 | 551,680 | 51,754,000 | REDUCED | -0.77 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.26 | 149,178 | 79,183,000 | REDUCED | -2.83 | |
| TMUS | T MOBILE US INC | 0.08 | 158,944 | 25,483,000 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.04 | 113,939 | 11,712,000 | REDUCED | -5.36 | |
| TROW | PRICE T ROWE GRP INC | 0.06 | 163,529 | 17,610,000 | REDUCED | -9.34 | |
| TRV | TRAVELERS COS INC | 0.12 | 188,523 | 35,911,000 | REDUCED | -1.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.10 | 138,961 | 29,881,000 | ADDED | 590 | |
| TSLA | TESLA INC | 0.30 | 374,341 | 93,016,000 | REDUCED | -9.14 | |
| TSM | TAIWAN SEMICON MFG CO | 0.10 | 310,871 | 32,331,000 | ADDED | 0.74 | |
| TT | TRANE TECHNOLOGIES PLC | 0.11 | 140,387 | 34,241,000 | REDUCED | -1.03 | |
| TXN | TEXAS INSTRUMENTS INC | 0.10 | 173,660 | 29,603,000 | REDUCED | -22.86 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 704,013 | 43,346,000 | ADDED | 2.19 | |
| UL | UNILEVER PLC SPONS ADR | 0.07 | 449,997 | 21,815,000 | REDUCED | -2.23 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 28,818 | 14,121,000 | REDUCED | -4.28 | |
| UNH | UNITEDHEALTH GROUP INC | 0.56 | 329,961 | 173,716,000 | NEW | ||
| UNP | UNION PACIFIC CORP | 0.17 | 208,413 | 51,191,000 | REDUCED | -15.74 | |
| UPS | UPS INC B | 0.28 | 550,534 | 86,560,000 | REDUCED | -2.51 | |
| URI | UNITED RENTALS INC | 0.04 | 23,464 | 13,455,000 | ADDED | 8.79 | |
| USB | U S BANCORP DE NEW | 0.06 | 404,606 | 17,512,000 | ADDED | 1.79 | |
| V | VISA INC CL A | 0.69 | 817,873 | 212,934,000 | ADDED | 1.7 | |
| VAW | VNGRD INFO TECH ETF | 0.38 | 242,230 | 117,240,000 | ADDED | 1.22 | |
| VAW | VNGRD HEALTH CARE ETF | 0.24 | 294,428 | 73,813,000 | REDUCED | -0.29 | |
| VAW | VNGRD CONSMR DISCRET ETF | 0.06 | 64,603 | 19,675,000 | REDUCED | -3.01 | |
| VAW | VNGRD CNSMR STAPLES ETF | 0.05 | 86,892 | 16,593,000 | ADDED | 2.04 | |
| VAW | VNGRD COMMN SVCS ETF | 0.04 | 109,047 | 12,838,000 | REDUCED | -4.95 | |
| VAW | VNGRD UTILITIES ETF | 0.04 | 92,862 | 12,729,000 | ADDED | 8.39 | |
| VEA | VNGRD FTSE DEV MKTS ETF | 0.56 | 3,630,740 | 173,912,000 | ADDED | 2.83 | |
| VEU | VNGRD FTSE ALL WORLD ETF | 1.16 | 6,358,470 | 356,964,000 | REDUCED | -1.86 | |
| VEU | VNGRD FTSE PACIFIC ETF | 0.98 | 4,190,200 | 301,820,000 | REDUCED | -1.74 | |
| VEU | VNGRD FTSE EMG MKTS ETF | 0.24 | 1,778,260 | 73,087,000 | ADDED | 4.11 | |
| VEU | VNGRD FTSE SMALL CAP ETF | 0.06 | 173,408 | 19,947,000 | ADDED | 0.96 | |
| VEU | VNGRD FTSE EUROPE ETF | 0.06 | 261,644 | 16,871,000 | REDUCED | -2.9 | |
| VICI | VICI PROPERTIES INC | 0.04 | 413,942 | 13,196,000 | ADDED | 12.78 | |
| VIG | VNGRD DIV APPREC ETF | 0.28 | 505,707 | 86,172,000 | REDUCED | -9.00 | |
| VIGI | VNGRD HGH DIV YLD ETF | 0.66 | 1,827,470 | 204,001,000 | ADDED | 5.62 | |
| VIGI | VNGRD INTL DIV APPRC ETF | 0.06 | 239,772 | 19,023,000 | REDUCED | -1.68 | |
| VIGI | VNGRD INTL HI DIV YL ETF | 0.04 | 175,119 | 11,644,000 | ADDED | 0.38 | |
| VLO | VALERO ENERGY CORP | 0.05 | 114,688 | 14,910,000 | REDUCED | -1.71 | |
| VMC | VULCAN MATERIALS COMPANY | 0.04 | 52,549 | 11,929,000 | REDUCED | -13.52 | |
| VOO | VNGRD SP 500 ETF | 0.45 | 316,526 | 138,259,000 | ADDED | 0.83 | |
| VOO | VNGRD MID CAP ETF | 0.29 | 389,362 | 90,581,000 | ADDED | 0.4 | |
| VOO | VNGRD VALUE ETF | 0.16 | 322,254 | 48,177,000 | ADDED | 7.35 | |
| VOO | VNGRD GROWTH ETF | 0.15 | 148,505 | 46,167,000 | ADDED | 19.84 | |
| VOO | VNGRD TTL STK MKT ETF | 0.14 | 188,224 | 44,651,000 | ADDED | 2.89 | |
| VOO | VNGRD SMALL CAP ETF | 0.14 | 208,580 | 44,497,000 | ADDED | 26.5 | |
| VOO | VNGRD LGCP ETF | 0.06 | 80,959 | 17,661,000 | ADDED | 1.51 | |
| VOO | VNGRD SML CAP VAL ETF | 0.05 | 86,855 | 15,631,000 | ADDED | 4.98 | |
| VOO | VNGRD SMLL CAP GRWTH ETF | 0.04 | 48,675 | 11,768,000 | ADDED | 124 | |
| VOO | VNGRD MDCP VAL ETF | 0.04 | 78,848 | 11,434,000 | REDUCED | -21.85 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 62,576 | 14,947,000 | REDUCED | -6.87 | |
| VRTX | VERTEX PHARMS INC | 0.17 | 128,370 | 52,232,000 | ADDED | 5.92 | |
| VTEB | VNGRD MUN T/E BD ETF | 0.03 | 199,595 | 10,189,000 | ADDED | 32.95 | |
| VZ | VERIZON COMMNS INC | 0.25 | 2,056,010 | 77,512,000 | REDUCED | -14.26 | |
| WBA | WALGREENS BOOTS ALLIANCE | 0.04 | 521,522 | 13,617,000 | REDUCED | -4.38 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 323,203 | 15,908,000 | ADDED | 0.4 | |
| WM | WASTE MANAGEMENT INC DEL | 0.15 | 251,004 | 44,955,000 | REDUCED | -2.17 | |
| WMB | WILLIAMS COS INC DEL | 0.12 | 1,046,920 | 36,464,000 | REDUCED | -2.26 | |
| WMS | ADVANCED DRAIN SYS INC | 0.07 | 158,793 | 22,333,000 | ADDED | 112 | |
| WMT | WALMART INC | 0.40 | 777,925 | 122,640,000 | ADDED | 4.72 | |
| WPC | W P CAREY INC | 0.04 | 167,658 | 10,866,000 | ADDED | 10.52 | |
| WRB | BERKLEY W R CORP | 0.04 | 158,129 | 11,183,000 | REDUCED | -4.88 | |
| WSO | WATSCO INC A | 0.03 | 24,031 | 10,296,000 | ADDED | 2.03 | |
| WST | WEST PHARM SVCS INC | 0.06 | 53,310 | 18,772,000 | REDUCED | -3.25 | |
| WU | WESTERN UNION CO | 0.04 | 959,162 | 11,434,000 | ADDED | 351 | |
| XLB | HLTHCR SEL SECT SPDR ETF | 1.99 | 4,495,140 | 613,047,000 | ADDED | 4.26 | |
| XLB | TECH SEL SECT SPDR ETF | 1.94 | 3,104,200 | 597,497,000 | REDUCED | -4.1 | |
| XLB | SELECT COMMN SVC SEL ETF | 1.00 | 4,219,180 | 306,566,000 | ADDED | 6.61 | |
| XLB | CONS STPLS SEL SPDR ETF | 0.92 | 3,958,360 | 285,121,000 | REDUCED | -2.53 | |
| XLB | CONS DSCR SEL SPDR ETF | 0.78 | 1,352,720 | 241,881,000 | REDUCED | -7.02 | |
| XLB | UTILS SEL SECT SPDR ETF | 0.36 | 1,768,850 | 112,022,000 | REDUCED | -42.54 | |
| XLB | ENERGY SEL SECT SPDR ETF | 0.16 | 587,764 | 49,278,000 | REDUCED | -18.09 | |
| XLB | INDL SEL SECT SPDR ETF | 0.07 | 197,522 | 22,515,000 | REDUCED | -13.32 | |
| XLB | FINL SEL SECT SPDR ETF | 0.06 | 534,709 | 20,105,000 | REDUCED | -6.41 | |
| XOM | EXXON MOBIL CORP | 0.45 | 1,377,060 | 137,678,000 | ADDED | 4.81 | |
| XP | XP INC A | 0.04 | 457,642 | 11,930,000 | REDUCED | -31.67 | |
| ZTS | ZOETIS INC CL A | 0.07 | 113,371 | 22,376,000 | REDUCED | -0.04 | |
| BERKSHIRE HATHAWAY B NEW | 0.58 | 496,597 | 177,116,000 | REDUCED | -0.14 | ||
| JP MORGAN NASDQ EQTY ETF | 0.12 | 768,568 | 38,374,000 | ADDED | 9.02 | ||
| JP MORGAN ACTIVE GRW ETF | 0.10 | 502,923 | 30,723,000 | ADDED | 31.95 | ||
| KENVUE INC | 0.08 | 1,178,210 | 25,366,000 | ADDED | 12.63 | ||
| BLUE OWL CAPITAL CORP | 0.08 | 1,611,740 | 23,789,000 | ADDED | 0.71 | ||
| APOLLO GLOBAL MGMT NEW | 0.08 | 253,578 | 23,631,000 | ADDED | 0.37 | ||
| BERKSHIRE HATHAWAY INC A | 0.07 | 38.00 | 20,799,000 | REDUCED | -5.00 | ||
| ARES CAPITAL CORP BDC | 0.05 | 832,194 | 16,669,000 | REDUCED | -2.26 | ||
| VICTORY WESTEND U S ETF | 0.05 | 456,435 | 14,852,000 | ADDED | 57.63 | ||
| BROWN FORMAN CORP CL B | 0.03 | 180,612 | 10,313,000 | REDUCED | -5.77 |