Latest Mariner, LLC Stock Portfolio
$42.17Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Mariner, LLC and it’s 13F Hedge Fund Stock Holdings
Mariner, LLC is a hedge fund based in Overland Park, KS. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $65.9 Billions. In it's latest 13F Holdings report, Mariner, LLC reported an equity portfolio of $42.2 Billions as of 31 Dec, 2023.
The top stock holdings of Mariner, LLC are AAPL, AGG, MSFT. The fund has invested 5.4% of it's portfolio in APPLE INC and 4.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), INVESCO EXCH TRD SLF IDX FD (BSAE) and CRESTWOOD EQUITY PARTNERS LP (CEQP) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and INVESCO EXCH TRD SLF IDX FD (BSAE). Mariner, LLC opened new stock positions in INNOVATOR ETFS TR (BAPR), SCHWAB CHARLES FAMILY FD and LIBERTY GLOBAL LTD (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VENTYX BIOSCIENCES INC (VTYX) and FIRST TR EXCHNG TRADED FD VI (BUFD).
The top stock holdings of Mariner, LLC are AAPL, AGG, MSFT. The fund has invested 5.4% of it's portfolio in APPLE INC and 4.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), INVESCO EXCH TRD SLF IDX FD (BSAE) and CRESTWOOD EQUITY PARTNERS LP (CEQP) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and INVESCO EXCH TRD SLF IDX FD (BSAE). Mariner, LLC opened new stock positions in INNOVATOR ETFS TR (BAPR), SCHWAB CHARLES FAMILY FD and LIBERTY GLOBAL LTD (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VENTYX BIOSCIENCES INC (VTYX) and FIRST TR EXCHNG TRADED FD VI (BUFD).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 8,532 |
| EVEREST GROUP LTD | 1,452 |
| INVESCO EXCH TRD SLF IDX FD | 1,258 |
| JANUS DETROIT STR TR | 1,023 |
| ISHARES TR | 585 |
| ISHARES TR | 402 |
| INVESCO EXCH TRD SLF IDX FD | 352 |
| ISHARES TR | 263 |
Additions to existing portfolio by Mariner, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -92.69 |
| FIFTH THIRD BANCORP | -75.89 |
| FORD MTR CO DEL | -72.2 |
| DANAHER CORPORATION | -61.6 |
| INVESCO EXCH TRD SLF IDX FD | -59.95 |
| FIRST TR EXCHANGE-TRADED FD | -47.35 |
| SPDR SER TR | -45.41 |
| FIRST TR EXCHANGE-TRADED FD | -45.31 |
Mariner, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Mariner, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 107,730 | 14,980,400 | ADDED | 172 | |
| AAPL | APPLE INC | 5.39 | 11,809,800 | 2,273,740,000 | REDUCED | -0.46 | |
| AAXJ | ISHARES TR | 0.36 | 1,379,150 | 149,513,000 | REDUCED | -2.07 | |
| AAXJ | ISHARES TR | 0.25 | 3,390,110 | 105,738,000 | ADDED | 9.85 | |
| AAXJ | ISHARES TR | 0.19 | 751,757 | 79,257,800 | REDUCED | -0.82 | |
| AAXJ | ISHARES TR | 0.14 | 1,298,640 | 61,101,100 | ADDED | 1.05 | |
| AAXJ | ISHARES TR | 0.14 | 1,124,800 | 57,674,200 | ADDED | 8.15 | |
| AAXJ | ISHARES TR | 0.10 | 727,484 | 42,150,400 | REDUCED | -0.72 | |
| AAXJ | ISHARES TR | 0.08 | 331,229 | 32,079,300 | ADDED | 13.98 | |
| AAXJ | ISHARES TR | 0.06 | 500,403 | 26,071,000 | REDUCED | -0.22 | |
| AAXJ | ISHARES TR | 0.05 | 247,557 | 22,540,100 | REDUCED | -0.98 | |
| AAXJ | ISHARES TR | 0.05 | 352,403 | 21,813,700 | ADDED | 134 | |
| AAXJ | ISHARES TR | 0.04 | 336,913 | 17,196,000 | REDUCED | -1.77 | |
| AAXJ | ISHARES TR | 0.04 | 161,878 | 15,229,500 | ADDED | 100 | |
| AAXJ | ISHARES TR | 0.03 | 157,821 | 14,055,500 | ADDED | 8.62 | |
| AAXJ | ISHARES TR | 0.03 | 213,951 | 13,789,200 | ADDED | 12.65 | |
| AAXJ | ISHARES TR | 0.03 | 121,376 | 13,367,200 | REDUCED | -92.69 | |
| AAXJ | ISHARES TR | 0.03 | 248,983 | 12,947,100 | REDUCED | -12.51 | |
| AAXJ | ISHARES TR | 0.03 | 128,153 | 12,880,700 | REDUCED | -3.2 | |
| AAXJ | ISHARES TR | 0.02 | 184,076 | 9,956,670 | ADDED | 8.4 | |
| ABBV | ABBVIE INC | 0.36 | 989,884 | 153,402,000 | ADDED | 4.86 | |
| ABT | ABBOTT LABS | 0.32 | 1,226,390 | 134,989,000 | ADDED | 5.91 | |
| ACM | AECOM | 0.18 | 814,796 | 75,311,600 | ADDED | 10.4 | |
| ACN | ACCENTURE PLC IRELAND | 0.21 | 252,863 | 88,732,300 | ADDED | 4.92 | |
| ACTX | GLOBAL X FDS | 0.09 | 1,109,460 | 38,231,900 | REDUCED | -3.37 | |
| ACTX | GLOBAL X FDS | 0.03 | 595,212 | 11,547,100 | ADDED | 4.00 | |
| ACWF | ISHARES TR | 0.51 | 4,631,400 | 213,369,000 | ADDED | 24.39 | |
| ACWF | ISHARES TR | 0.29 | 2,278,410 | 122,624,000 | ADDED | 6.55 | |
| ACWF | ISHARES TR | 0.15 | 1,282,190 | 64,712,300 | ADDED | 10.44 | |
| ACWF | ISHARES TR | 0.06 | 645,827 | 27,266,800 | REDUCED | -9.75 | |
| ACWF | ISHARES TR | 0.05 | 589,724 | 22,150,000 | ADDED | 59.81 | |
| ACWF | ISHARES TR | 0.05 | 868,498 | 21,504,000 | ADDED | 235 | |
| ACWF | ISHARES TR | 0.03 | 559,440 | 13,935,700 | ADDED | 20.45 | |
| ACWF | ISHARES TR | 0.03 | 223,258 | 13,366,400 | REDUCED | -11.83 | |
| ACWF | ISHARES TR | 0.02 | 268,637 | 9,211,560 | ADDED | 2.82 | |
| ACWV | ISHARES INC | 0.04 | 303,947 | 16,896,400 | REDUCED | -2.42 | |
| ACWV | ISHARES INC | 0.03 | 107,919 | 10,829,700 | REDUCED | -16.27 | |
| ADBE | ADOBE INC | 0.47 | 332,833 | 198,568,000 | ADDED | 8.5 | |
| ADI | ANALOG DEVICES INC | 0.05 | 109,447 | 21,731,900 | ADDED | 7.58 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 151,394 | 35,270,200 | ADDED | 12.5 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 207,032 | 18,591,500 | ADDED | 7.78 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 174,153 | 14,202,200 | ADDED | 23.89 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 135,853 | 11,034,000 | ADDED | 5.05 | |
| AFK | VANECK ETF TRUST | 0.03 | 132,881 | 11,277,600 | REDUCED | -5.05 | |
| AFL | AFLAC INC | 0.03 | 132,496 | 10,931,000 | ADDED | 10.64 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 568,554 | 11,225,500 | ADDED | 1.61 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 339,564 | 10,795,400 | REDUCED | -0.71 | |
| AFTY | PACER FDS TR | 0.10 | 835,536 | 43,439,500 | ADDED | 47.05 | |
| AFTY | PACER FDS TR | 0.03 | 293,336 | 14,088,900 | ADDED | 43.63 | |
| AGG | ISHARES TR | 4.39 | 3,875,190 | 1,850,910,000 | ADDED | 4.12 | |
| AGG | ISHARES TR | 1.48 | 2,251,630 | 624,041,000 | ADDED | 3.67 | |
| AGG | ISHARES TR | 1.16 | 4,924,160 | 488,723,000 | ADDED | 3.96 | |
| AGG | ISHARES TR | 0.67 | 3,759,280 | 282,322,000 | REDUCED | -2.36 | |
| AGG | ISHARES TR | 0.56 | 3,128,990 | 235,769,000 | REDUCED | -8.99 | |
| AGG | ISHARES TR | 0.51 | 1,978,040 | 214,123,000 | ADDED | 5.69 | |
| AGG | ISHARES TR | 0.45 | 1,096,480 | 190,667,000 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.40 | 1,757,310 | 169,387,000 | ADDED | 8,532 | |
| AGG | ISHARES TR | 0.40 | 557,749 | 169,093,000 | ADDED | 3.00 | |
| AGG | ISHARES TR | 0.35 | 732,222 | 146,965,000 | REDUCED | -4.14 | |
| AGG | ISHARES TR | 0.32 | 509,260 | 133,561,000 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.26 | 1,047,750 | 110,254,000 | REDUCED | -10.97 | |
| AGG | ISHARES TR | 0.22 | 553,419 | 91,452,500 | REDUCED | -3.1 | |
| AGG | ISHARES TR | 0.20 | 756,419 | 83,705,200 | ADDED | 585 | |
| AGG | ISHARES TR | 0.15 | 813,409 | 63,226,200 | ADDED | 1.13 | |
| AGG | ISHARES TR | 0.12 | 489,422 | 51,125,000 | ADDED | 1.51 | |
| AGG | ISHARES TR | 0.12 | 413,035 | 48,415,900 | ADDED | 2.83 | |
| AGG | ISHARES TR | 0.11 | 1,168,610 | 46,989,800 | ADDED | 0.69 | |
| AGG | ISHARES TR | 0.10 | 185,182 | 41,367,800 | ADDED | 16.46 | |
| AGG | ISHARES TR | 0.08 | 287,795 | 33,467,600 | REDUCED | -0.82 | |
| AGG | ISHARES TR | 0.07 | 199,319 | 30,960,300 | ADDED | 24.12 | |
| AGG | ISHARES TR | 0.06 | 254,688 | 26,250,700 | REDUCED | -2.71 | |
| AGG | ISHARES TR | 0.06 | 261,445 | 25,851,700 | ADDED | 402 | |
| AGG | ISHARES TR | 0.06 | 218,574 | 23,494,600 | REDUCED | -12.07 | |
| AGG | ISHARES TR | 0.05 | 183,443 | 22,956,000 | ADDED | 14.76 | |
| AGG | ISHARES TR | 0.05 | 234,204 | 21,408,500 | ADDED | 3.11 | |
| AGG | ISHARES TR | 0.05 | 267,633 | 21,201,900 | ADDED | 13.05 | |
| AGG | ISHARES TR | 0.05 | 76,829 | 21,031,100 | REDUCED | -0.98 | |
| AGG | ISHARES TR | 0.05 | 169,023 | 19,275,500 | ADDED | 2.03 | |
| AGG | ISHARES TR | 0.04 | 140,073 | 17,194,000 | ADDED | 1.2 | |
| AGG | ISHARES TR | 0.04 | 204,968 | 16,815,600 | REDUCED | -9.64 | |
| AGG | ISHARES TR | 0.04 | 63,412 | 15,993,800 | ADDED | 3.88 | |
| AGG | ISHARES TR | 0.03 | 26,412 | 11,837,200 | ADDED | 19.71 | |
| AGG | ISHARES TR | 0.03 | 28,658 | 11,625,000 | ADDED | 41.26 | |
| AGG | ISHARES TR | 0.03 | 18,122 | 10,440,500 | ADDED | 66.79 | |
| AGGY | WISDOMTREE TR | 0.05 | 315,837 | 22,197,000 | REDUCED | -4.18 | |
| AGGY | WISDOMTREE TR | 0.03 | 253,459 | 10,642,700 | REDUCED | -19.81 | |
| AGT | ISHARES TR | 0.13 | 832,840 | 53,018,600 | ADDED | 5.7 | |
| AGT | ISHARES TR | 0.08 | 809,450 | 35,207,000 | REDUCED | -19.96 | |
| AGT | ISHARES TR | 0.02 | 88,219 | 9,255,940 | REDUCED | -12.08 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 344,677 | 17,809,500 | REDUCED | -47.35 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 44,622 | 10,034,300 | ADDED | 17.81 | |
| ALB | ALBEMARLE CORP | 0.06 | 172,445 | 24,915,000 | REDUCED | -0.99 | |
| AMAT | APPLIED MATLS INC | 0.13 | 333,425 | 54,038,200 | ADDED | 0.49 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.41 | 1,169,620 | 172,414,000 | ADDED | 236 | |
| AMGN | AMGEN INC | 0.54 | 783,352 | 225,621,000 | ADDED | 6.13 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 27,258 | 10,353,100 | ADDED | 0.18 | |
| AMPS | ISHARES TR | 0.25 | 1,334,890 | 104,162,000 | REDUCED | -4.44 | |
| AMPS | ISHARES TR | 0.08 | 317,627 | 32,394,700 | REDUCED | -11.96 | |
| AMPS | ISHARES TR | 0.04 | 329,355 | 16,672,000 | REDUCED | -2.25 | |
| AMPS | ISHARES TR | 0.03 | 199,748 | 13,850,500 | REDUCED | -25.08 | |
| AMT | AMERICAN TOWER CORP NEW | 0.13 | 260,747 | 56,291,200 | REDUCED | -5.2 | |
| AMZN | AMAZON COM INC | 1.36 | 3,769,450 | 572,730,000 | ADDED | 4.53 | |
| ANDE | ANDERSONS INC | 0.08 | 596,924 | 34,347,000 | REDUCED | -0.76 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 236,914 | 55,795,600 | REDUCED | -0.27 | |
| AOA | ISHARES TR | 0.10 | 227,917 | 39,935,700 | ADDED | 1.77 | |
| AON | AON PLC | 0.02 | 33,766 | 9,826,650 | ADDED | 3.14 | |
| APD | AIR PRODS & CHEMS INC | 0.16 | 243,334 | 66,625,000 | ADDED | 0.13 | |
| ARKF | ARK ETF TR | 0.07 | 538,712 | 28,212,400 | REDUCED | -11.18 | |
| ASML | ASML HOLDING N V | 0.04 | 21,153 | 16,010,200 | ADDED | 29.65 | |
| AVGO | BROADCOM INC | 0.90 | 338,363 | 377,698,000 | ADDED | 3.41 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 118,864 | 22,267,900 | ADDED | 0.22 | |
| AZN | ASTRAZENECA PLC | 0.02 | 142,358 | 9,587,760 | REDUCED | -1.98 | |
| AZO | AUTOZONE INC | 0.05 | 7,651 | 19,783,700 | ADDED | 6.74 | |
| BA | BOEING CO | 0.12 | 194,323 | 50,652,400 | ADDED | 1.83 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 286,053 | 48,211,500 | REDUCED | -9.09 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 1,321,400 | 27,987,200 | REDUCED | -6.85 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 224,483 | 9,300,320 | REDUCED | -0.35 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 107,267 | 9,154,130 | ADDED | 32.8 | |
| BAC | BANK AMERICA CORP | 0.17 | 2,073,880 | 69,827,600 | REDUCED | -24.61 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 112,614 | 14,404,300 | REDUCED | -4.07 | |
| BALL | BALL CORP | 0.05 | 372,400 | 21,420,500 | ADDED | 6.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 450,131 | 22,610,100 | REDUCED | -27.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 301,429 | 16,572,600 | REDUCED | -4.65 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 44,474 | 10,843,700 | REDUCED | -1.49 | |
| BERY | BERRY GLOBAL GROUP INC | 0.17 | 1,060,110 | 71,441,000 | ADDED | 11.61 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 265,975 | 21,288,600 | REDUCED | -45.31 | |
| BGRN | ISHARES TR | 0.08 | 792,999 | 31,934,000 | ADDED | 17.8 | |
| BHP | BHP GROUP LTD | 0.04 | 229,248 | 15,660,400 | ADDED | 34.68 | |
| BIL | SPDR SER TR | 0.33 | 2,476,590 | 138,441,000 | ADDED | 15.6 | |
| BIL | SPDR SER TR | 0.26 | 2,325,050 | 108,417,000 | ADDED | 3.04 | |
| BIL | SPDR SER TR | 0.15 | 1,502,300 | 63,366,900 | ADDED | 3.9 | |
| BIL | SPDR SER TR | 0.13 | 581,991 | 53,188,200 | REDUCED | -28.22 | |
| BIL | SPDR SER TR | 0.12 | 770,413 | 50,123,100 | REDUCED | -0.23 | |
| BIL | SPDR SER TR | 0.07 | 223,265 | 27,901,500 | REDUCED | -8.71 | |
| BIL | SPDR SER TR | 0.04 | 594,601 | 17,707,200 | REDUCED | -29.62 | |
| BIL | SPDR SER TR | 0.04 | 660,054 | 16,923,800 | ADDED | 10.92 | |
| BIL | SPDR SER TR | 0.04 | 179,822 | 15,038,500 | ADDED | 11.32 | |
| BIL | SPDR SER TR | 0.03 | 173,177 | 14,427,400 | REDUCED | -3.57 | |
| BIL | SPDR SER TR | 0.03 | 444,682 | 12,904,700 | ADDED | 20.57 | |
| BIL | SPDR SER TR | 0.03 | 582,384 | 12,853,200 | REDUCED | -7.88 | |
| BIL | SPDR SER TR | 0.03 | 120,117 | 12,098,200 | ADDED | 16.38 | |
| BIL | SPDR SER TR | 0.03 | 351,914 | 11,796,200 | REDUCED | -23.67 | |
| BIL | SPDR SER TR | 0.03 | 469,015 | 11,791,000 | ADDED | 12.21 | |
| BIL | SPDR SER TR | 0.03 | 195,576 | 11,431,400 | REDUCED | -45.41 | |
| BIL | SPDR SER TR | 0.03 | 386,420 | 11,036,200 | ADDED | 200 | |
| BIL | SPDR SER TR | 0.03 | 229,603 | 10,722,400 | REDUCED | -11.66 | |
| BIL | SPDR SER TR | 0.02 | 128,171 | 9,698,720 | REDUCED | -1.83 | |
| BIV | VANGUARD BD INDEX FDS | 0.24 | 1,403,730 | 103,244,000 | ADDED | 7.32 | |
| BIV | VANGUARD BD INDEX FDS | 0.21 | 1,149,910 | 87,830,300 | ADDED | 12.6 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 296,141 | 22,808,700 | ADDED | 8.58 | |
| BKNG | BOOKING HOLDINGS INC | 0.19 | 22,131 | 78,505,100 | ADDED | 9.27 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 777,280 | 26,567,400 | ADDED | 1.37 | |
| BLK | BLACKROCK INC | 0.19 | 96,981 | 78,729,400 | ADDED | 3.57 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 1,638,250 | 84,058,500 | REDUCED | -2.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 551,742 | 42,688,300 | REDUCED | -3.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 654,473 | 38,175,400 | ADDED | 5.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 325,634 | 26,467,500 | REDUCED | -6.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 397,747 | 23,594,300 | ADDED | 7.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 265,414 | 20,707,600 | ADDED | 30.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 131,349 | 10,652,400 | ADDED | 1.24 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.05 | 419,352 | 20,702,400 | REDUCED | -5.18 | |
| BOND | PIMCO ETF TR | 0.10 | 445,810 | 44,487,400 | ADDED | 38.53 | |
| BP | BP PLC | 0.03 | 371,232 | 13,141,600 | ADDED | 6.61 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 599,541 | 12,521,400 | REDUCED | -11.14 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 611,806 | 12,514,500 | ADDED | 352 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 241,299 | 12,405,200 | REDUCED | -59.95 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 594,213 | 11,468,300 | ADDED | 1,258 | |
| BX | BLACKSTONE INC | 0.09 | 292,281 | 38,265,400 | ADDED | 9.36 | |
| BZQ | PROSHARES TR | 0.03 | 115,050 | 10,952,700 | REDUCED | -1.58 | |
| C | CITIGROUP INC | 0.05 | 380,074 | 19,551,100 | ADDED | 23.35 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 221,954 | 12,751,500 | ADDED | 3.73 | |
| CAT | CATERPILLAR INC | 0.15 | 209,190 | 61,851,600 | ADDED | 7.02 | |
| CB | CHUBB LIMITED | 0.05 | 101,414 | 22,919,500 | ADDED | 5.5 | |
| CCAP | CRESCENT CAP BDC INC | 0.03 | 696,041 | 12,097,200 | REDUCED | -0.99 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.03 | 156,056 | 10,474,500 | ADDED | 3.03 | |
| CDC | VICTORY PORTFOLIOS II | 0.03 | 235,442 | 11,675,600 | REDUCED | -0.27 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 40,099 | 10,921,800 | ADDED | 27.17 | |
| CE | CELANESE CORP DEL | 0.02 | 61,538 | 9,561,140 | ADDED | 2.8 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 118,089 | 11,166,500 | ADDED | 4.91 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 57,286 | 22,265,700 | REDUCED | -9.29 | |
| CI | THE CIGNA GROUP | 0.03 | 37,279 | 11,163,100 | ADDED | 7.91 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 250,408 | 19,959,800 | ADDED | 1.42 | |
| CLX | CLOROX CO DEL | 0.03 | 93,342 | 13,309,600 | REDUCED | -1.13 | |
| CMCSA | COMCAST CORP NEW | 0.27 | 2,581,440 | 113,196,000 | ADDED | 20.03 | |
| CME | CME GROUP INC | 0.05 | 91,370 | 19,242,600 | ADDED | 2.72 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 5,044 | 11,534,500 | ADDED | 39.49 | |
| CMI | CUMMINS INC | 0.08 | 144,721 | 34,671,100 | ADDED | 0.6 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 126,947 | 15,948,100 | ADDED | 2.44 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 73,572 | 9,646,830 | ADDED | 12.16 | |
| COHR | COHERENT CORP | 0.05 | 461,997 | 20,110,700 | REDUCED | -0.61 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 80,783 | 14,049,800 | REDUCED | -2.18 | |
| COP | CONOCOPHILLIPS | 0.07 | 244,442 | 28,372,400 | ADDED | 11.58 | |
| COST | COSTCO WHSL CORP NEW | 0.55 | 354,030 | 233,688,000 | ADDED | 0.23 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 154,575 | 12,220,700 | REDUCED | -8.13 | |
| CRM | SALESFORCE INC | 0.12 | 194,693 | 51,231,500 | ADDED | 1.98 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 93,877 | 23,968,800 | ADDED | 0.79 | |
| CSCO | CISCO SYS INC | 0.21 | 1,787,820 | 90,320,500 | REDUCED | -0.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 330,510 | 52,154,500 | ADDED | 18.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 257,586 | 13,930,200 | ADDED | 44.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 278,699 | 10,448,400 | REDUCED | -0.98 | |
| CSX | CSX CORP | 0.03 | 394,810 | 13,688,100 | ADDED | 4.02 | |
| CTAS | CINTAS CORP | 0.03 | 23,963 | 14,441,200 | ADDED | 8.25 | |
| CVS | CVS HEALTH CORP | 0.11 | 606,382 | 47,880,000 | REDUCED | -3.64 | |
| CVX | CHEVRON CORP NEW | 0.53 | 1,506,810 | 224,758,000 | ADDED | 17.06 | |
| CWC | CAPITOL SER TR | 0.03 | 460,403 | 11,409,300 | ADDED | 0.46 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 1,640,620 | 55,797,300 | REDUCED | -2.16 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 1,505,420 | 53,306,700 | ADDED | 3.93 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 356,729 | 19,081,400 | REDUCED | -7.97 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 287,840 | 16,251,500 | ADDED | 3.81 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 336,056 | 14,689,000 | REDUCED | -23.11 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 214,755 | 11,884,500 | ADDED | 3.07 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 118,981 | 9,153,200 | ADDED | 7.59 | |
| DE | DEERE & CO | 0.17 | 178,816 | 71,503,400 | ADDED | 7.66 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 18,423 | 12,315,000 | ADDED | 5.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 3,200,860 | 93,561,000 | ADDED | 0.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 2,864,880 | 69,072,200 | REDUCED | -4.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 974,754 | 50,521,500 | REDUCED | -3.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 1,613,190 | 46,201,800 | ADDED | 1.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 1,151,300 | 29,392,700 | ADDED | 4.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 779,657 | 25,923,600 | ADDED | 10.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 473,787 | 24,793,300 | ADDED | 5.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 380,563 | 14,164,600 | ADDED | 2.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 224,975 | 13,413,100 | ADDED | 16.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 398,725 | 9,952,180 | ADDED | 7.88 | |
| DFHY | TRIMTABS ETF TR | 0.03 | 199,229 | 11,280,100 | REDUCED | -2.95 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 100,019 | 13,597,700 | REDUCED | -2.05 | |
| DHI | D R HORTON INC | 0.06 | 155,310 | 23,604,000 | ADDED | 6.6 | |
| DHR | DANAHER CORPORATION | 0.15 | 277,615 | 64,223,300 | REDUCED | -61.6 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 61,626 | 23,225,000 | ADDED | 0.00 | |
| DIS | DISNEY WALT CO | 0.18 | 845,953 | 76,381,300 | REDUCED | -8.81 | |
| DMXF | ISHARES TR | 0.06 | 249,898 | 25,057,300 | ADDED | 43.76 | |
| DMXF | ISHARES TR | 0.04 | 662,253 | 15,801,300 | ADDED | 88.45 | |
| DMXF | ISHARES TR | 0.03 | 594,213 | 13,833,300 | ADDED | 263 | |
| DOW | DOW INC | 0.02 | 175,280 | 9,612,360 | ADDED | 2.92 | |
| DUK | DUKE ENERGY CORP NEW | 0.23 | 984,819 | 95,566,800 | REDUCED | -1.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 298,992 | 13,544,300 | REDUCED | -8.33 | |
| DWMF | WISDOMTREE TR | 0.05 | 398,295 | 20,010,400 | ADDED | 19.35 | |
| ECL | ECOLAB INC | 0.04 | 73,808 | 14,640,000 | ADDED | 6.4 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 866,416 | 23,991,100 | REDUCED | -3.51 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 101,614 | 9,243,850 | ADDED | 10.81 | |
| EDV | VANGUARD WORLD FD | 0.05 | 85,733 | 22,248,600 | ADDED | 2.93 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 82,127 | 38,727,300 | REDUCED | -2.93 | |
| EMGF | ISHARES INC | 0.55 | 4,616,910 | 233,523,000 | ADDED | 17.52 | |
| EMGF | ISHARES INC | 0.04 | 280,978 | 15,569,000 | ADDED | 45.83 | |
| EMR | EMERSON ELEC CO | 0.04 | 178,514 | 17,374,800 | REDUCED | -4.63 | |
| ENPH | ENPHASE ENERGY INC | 0.29 | 921,063 | 121,709,000 | ADDED | 22.6 | |
| EOG | EOG RES INC | 0.03 | 97,941 | 11,846,200 | REDUCED | -1.81 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 922,269 | 24,301,800 | REDUCED | -12.84 | |
| EQIX | EQUINIX INC | 0.13 | 65,928 | 53,098,600 | ADDED | 2.59 | |
| ET | ENERGY TRANSFER L P | 0.05 | 1,457,950 | 20,119,700 | ADDED | 78.7 | |
| ETN | EATON CORP PLC | 0.22 | 382,301 | 92,065,800 | ADDED | 2.65 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 158,778 | 12,106,800 | ADDED | 2.36 | |
| F | FORD MTR CO DEL | 0.04 | 1,280,790 | 15,612,800 | REDUCED | -72.2 | |
| FAST | FASTENAL CO | 0.11 | 726,053 | 47,026,500 | REDUCED | -1.74 | |
| FCF | FIRST COMWLTH FINL CORP PA | 0.10 | 2,711,930 | 41,872,300 | ADDED | 0.79 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 683,790 | 40,794,900 | REDUCED | -15.11 | |
| FDX | FEDEX CORP | 0.08 | 127,891 | 32,352,500 | ADDED | 24.74 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 282,538 | 9,745,030 | REDUCED | -75.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.72 | 3,673,810 | 304,780,000 | ADDED | 1.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 3,629,240 | 204,689,000 | REDUCED | -1.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 4,826,470 | 178,386,000 | ADDED | 0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 2,485,160 | 174,210,000 | ADDED | 2.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 2,083,600 | 158,625,000 | REDUCED | -4.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 1,489,060 | 70,343,300 | REDUCED | -1.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 1,242,230 | 69,154,800 | ADDED | 0.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 678,733 | 51,122,200 | ADDED | 0.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 1,132,930 | 28,085,300 | ADDED | 0.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 399,194 | 18,610,400 | ADDED | 11.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 525,816 | 17,735,800 | ADDED | 21.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 226,991 | 14,059,800 | ADDED | 17.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 536,227 | 11,105,300 | REDUCED | -0.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 192,399 | 9,321,720 | ADDED | 17.81 | |
| FNGS | BANK MONTREAL MEDIUM | 0.03 | 367,106 | 13,854,600 | ADDED | 4.62 | |
| FSK | FS KKR CAP CORP | 0.03 | 545,261 | 10,888,900 | ADDED | 2.23 | |
| FSLR | FIRST SOLAR INC | 0.02 | 54,766 | 9,435,040 | REDUCED | -2.6 | |
| FTNT | FORTINET INC | 0.15 | 1,079,960 | 63,210,100 | ADDED | 13.34 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.04 | 471,318 | 19,116,700 | REDUCED | -30.03 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 131,971 | 12,380,200 | REDUCED | -24.67 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 190,131 | 9,508,440 | ADDED | 80.85 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 55,432 | 14,393,400 | ADDED | 22.79 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 186,908 | 23,855,100 | ADDED | 11.00 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 170,241 | 13,791,400 | REDUCED | -0.92 | |
| GIS | GENERAL MLS INC | 0.11 | 684,477 | 44,586,800 | ADDED | 9.18 | |
| GLD | SPDR GOLD TR | 0.11 | 242,939 | 46,442,800 | REDUCED | -0.98 | |
| GLW | CORNING INC | 0.07 | 1,010,610 | 30,773,100 | REDUCED | -1.87 | |
| GM | GENERAL MTRS CO | 0.04 | 469,398 | 16,860,800 | REDUCED | -5.39 | |
| GOOG | ALPHABET INC | 1.11 | 3,353,080 | 468,396,000 | ADDED | 6.45 | |
| GOOG | ALPHABET INC | 0.44 | 1,309,400 | 184,533,000 | ADDED | 2.99 | |
| GPC | GENUINE PARTS CO | 0.03 | 97,701 | 13,531,600 | REDUCED | -2.65 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 64,916 | 25,042,800 | ADDED | 13.44 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 255,327 | 12,735,700 | ADDED | 12.68 | |
| GWW | GRAINGER W W INC | 0.03 | 16,494 | 13,668,400 | ADDED | 2.85 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 87,137 | 23,586,200 | ADDED | 6.26 | |
| HD | HOME DEPOT INC | 0.64 | 779,786 | 270,236,000 | ADDED | 4.81 | |
| HON | HONEYWELL INTL INC | 0.17 | 347,175 | 72,806,200 | REDUCED | -1.56 | |
| HSY | HERSHEY CO | 0.05 | 120,310 | 22,430,600 | ADDED | 2.29 | |
| IAU | ISHARES GOLD TR | 0.11 | 1,178,850 | 46,010,700 | ADDED | 12.58 | |
| IBCE | ISHARES TR | 1.23 | 7,351,990 | 517,213,000 | ADDED | 4.28 | |
| IBCE | ISHARES TR | 0.31 | 2,042,240 | 132,603,000 | ADDED | 0.46 | |
| IBCE | ISHARES TR | 0.11 | 1,011,340 | 48,099,400 | ADDED | 2.69 | |
| IBCE | ISHARES TR | 0.05 | 144,434 | 21,252,100 | REDUCED | -1.26 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 246,048 | 40,241,200 | ADDED | 3.45 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 100,080 | 12,853,300 | ADDED | 2.99 | |
| INTC | INTEL CORP | 0.11 | 917,174 | 46,088,000 | ADDED | 1.19 | |
| INTU | INTUIT | 0.07 | 46,987 | 29,368,400 | ADDED | 4.58 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 62,822 | 21,193,300 | ADDED | 27.83 | |
| ITW | ILLINOIS TOOL WKS INC | 0.21 | 341,468 | 89,444,000 | ADDED | 9.42 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.17 | 848,355 | 73,959,500 | REDUCED | -0.98 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.15 | 662,335 | 65,061,200 | REDUCED | -0.37 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.10 | 156,113 | 42,273,600 | ADDED | 81.82 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 121,132 | 13,033,800 | ADDED | 10.14 | |
| J | JACOBS SOLUTIONS INC | 0.17 | 545,830 | 70,848,700 | ADDED | 13.79 | |
| JAAA | JANUS DETROIT STR TR | 0.16 | 1,376,470 | 69,236,700 | ADDED | 1,023 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 508,419 | 29,305,200 | REDUCED | -7.38 | |
| JNJ | JOHNSON & JOHNSON | 0.54 | 1,454,730 | 228,014,000 | REDUCED | -2.32 | |
| JPM | JPMORGAN CHASE & CO | 0.90 | 2,229,940 | 379,313,000 | ADDED | 14.67 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 585,909 | 14,858,700 | REDUCED | -0.67 | |
| KKR | KKR & CO INC | 0.12 | 633,840 | 52,513,600 | REDUCED | -8.37 | |
| KLAC | KLA CORP | 0.20 | 141,319 | 82,149,000 | REDUCED | -14.24 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 151,432 | 18,400,300 | REDUCED | -5.84 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 2,168,800 | 38,257,600 | ADDED | 1.85 | |
| KO | COCA COLA CO | 0.16 | 1,114,400 | 65,671,200 | ADDED | 0.14 | |
| LDOS | LEIDOS HOLDINGS INC | 0.17 | 665,744 | 72,060,100 | ADDED | 10.27 | |
| LEN | LENNAR CORP | 0.03 | 84,435 | 12,584,200 | ADDED | 16.95 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 44,643 | 9,402,720 | ADDED | 11.32 | |
| LIN | LINDE PLC | 0.06 | 62,323 | 25,596,700 | ADDED | 9.86 | |
| LLY | ELI LILLY & CO | 0.76 | 551,467 | 321,461,000 | ADDED | 4.98 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 84,804 | 38,436,000 | ADDED | 2.68 | |
| LOW | LOWES COS INC | 0.24 | 457,420 | 101,799,000 | ADDED | 0.57 | |
| LRCX | LAM RESEARCH CORP | 0.17 | 93,058 | 72,888,600 | ADDED | 6.1 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 19,471 | 9,955,170 | ADDED | 7.2 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 318,036 | 30,239,100 | REDUCED | -0.58 | |
| MA | MASTERCARD INCORPORATED | 0.48 | 477,938 | 203,845,000 | ADDED | 6.15 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 76,563 | 17,265,800 | ADDED | 5.34 | |
| MCD | MCDONALDS CORP | 0.45 | 646,145 | 191,588,000 | ADDED | 2.05 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.13 | 626,616 | 56,508,200 | REDUCED | -0.48 | |
| MCK | MCKESSON CORP | 0.07 | 61,375 | 28,415,200 | ADDED | 2.83 | |
| MCO | MOODYS CORP | 0.03 | 36,169 | 14,126,100 | ADDED | 0.29 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 767,446 | 55,586,000 | ADDED | 1.95 | |
| MDT | MEDTRONIC PLC | 0.12 | 635,113 | 52,321,400 | REDUCED | -8.7 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 100,513 | 50,998,100 | ADDED | 4.4 | |
| MET | METLIFE INC | 0.02 | 146,658 | 9,698,510 | ADDED | 13.52 | |
| META | META PLATFORMS INC | 0.36 | 422,921 | 149,690,000 | ADDED | 8.96 | |
| MMC | MARSH & MCLENNAN COS INC | 0.19 | 418,439 | 79,281,600 | ADDED | 2.23 | |
| MMM | 3M CO | 0.07 | 269,869 | 29,502,000 | REDUCED | -13.7 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 158,840 | 9,150,740 | ADDED | 8.5 | |
| MO | ALTRIA GROUP INC | 0.05 | 546,077 | 22,028,500 | REDUCED | -2.99 | |
| MPC | MARATHON PETE CORP | 0.12 | 341,047 | 50,597,800 | ADDED | 9.44 | |
| MPLX | MPLX LP | 0.06 | 694,550 | 25,503,900 | REDUCED | -0.12 | |
| MRK | MERCK & CO INC | 0.41 | 1,587,860 | 173,109,000 | REDUCED | -0.48 | |
| MS | MORGAN STANLEY | 0.14 | 646,820 | 60,316,100 | REDUCED | -1.31 | |
| MSCI | MSCI INC | 0.02 | 16,768 | 9,485,080 | ADDED | 17.78 | |
| MSFT | MICROSOFT CORP | 3.09 | 3,468,720 | 1,304,380,000 | ADDED | 7.4 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 41,904 | 13,119,500 | REDUCED | -1.11 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 8,735 | 10,594,800 | ADDED | 8.78 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 182,117 | 15,541,800 | ADDED | 2.47 | |
| NDAQ | NASDAQ INC | 0.25 | 1,815,190 | 105,535,000 | ADDED | 11.58 | |
| NEE | NEXTERA ENERGY INC | 0.37 | 2,542,930 | 154,460,000 | ADDED | 13.88 | |
| NEM | NEWMONT CORP | 0.06 | 599,297 | 24,805,000 | ADDED | 2.08 | |
| NFLX | NETFLIX INC | 0.12 | 105,937 | 51,578,600 | ADDED | 3.98 | |
| NKE | NIKE INC | 0.35 | 1,374,320 | 149,210,000 | ADDED | 6.64 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 32,378 | 15,157,400 | ADDED | 44.28 | |
| NOW | SERVICENOW INC | 0.46 | 276,603 | 195,417,000 | ADDED | 8.29 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 62,449 | 14,761,700 | ADDED | 11.97 | |
| NTAP | NETAPP INC | 0.10 | 463,949 | 40,901,800 | REDUCED | -2.46 | |
| NTRS | NORTHERN TR CORP | 0.02 | 121,081 | 10,216,800 | REDUCED | -6.05 | |
| NUE | NUCOR CORP | 0.04 | 92,913 | 16,170,500 | ADDED | 4.81 | |
| NVDA | NVIDIA CORPORATION | 1.35 | 1,148,820 | 568,916,000 | ADDED | 6.69 | |
| NVO | NOVO-NORDISK A S | 0.07 | 297,123 | 30,737,300 | ADDED | 5.32 | |
| NVS | NOVARTIS AG | 0.05 | 191,602 | 19,346,100 | ADDED | 0.98 | |
| O | REALTY INCOME CORP | 0.02 | 172,914 | 9,929,430 | ADDED | 9.35 | |
| OKE | ONEOK INC NEW | 0.04 | 253,242 | 17,782,700 | REDUCED | -18.35 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 116,821 | 9,758,050 | REDUCED | -25.89 | |
| ORCL | ORACLE CORP | 0.17 | 680,524 | 71,749,000 | ADDED | 7.34 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 9,948 | 9,451,950 | ADDED | 4.39 | |
| OVV | OVINTIV INC | 0.17 | 1,591,410 | 69,894,800 | ADDED | 8.8 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.03 | 925,446 | 14,020,500 | ADDED | 0.09 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 214,008 | 63,106,600 | ADDED | 14.96 | |
| PAYX | PAYCHEX INC | 0.13 | 466,350 | 55,547,000 | REDUCED | -2.2 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 152,607 | 9,331,920 | ADDED | 10.52 | |
| PEP | PEPSICO INC | 0.36 | 897,964 | 152,510,000 | ADDED | 0.56 | |
| PFE | PFIZER INC | 0.09 | 1,321,530 | 38,046,900 | REDUCED | -10.71 | |
| PG | PROCTER AND GAMBLE CO | 0.82 | 2,360,400 | 345,893,000 | ADDED | 2.7 | |
| PGR | PROGRESSIVE CORP | 0.06 | 147,198 | 23,445,800 | REDUCED | -0.99 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 30,586 | 14,091,200 | ADDED | 10.41 | |
| PLD | PROLOGIS INC. | 0.04 | 114,855 | 15,311,800 | REDUCED | -12.33 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 297,849 | 28,021,600 | REDUCED | -2.12 | |
| PNC | PNC FINL SVCS GROUP INC | 0.24 | 657,744 | 101,854,000 | ADDED | 8.71 | |
| PRU | PRUDENTIAL FINL INC | 0.30 | 1,230,420 | 127,607,000 | ADDED | 4.98 | |
| PSA | PUBLIC STORAGE | 0.02 | 33,736 | 10,290,000 | ADDED | 1.24 | |
| PSX | PHILLIPS 66 | 0.25 | 785,702 | 104,608,000 | ADDED | 8.78 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 293,988 | 18,053,800 | ADDED | 24.56 | |
| QCOM | QUALCOMM INC | 0.15 | 432,585 | 62,565,800 | ADDED | 2.36 | |
| QQQ | INVESCO QQQ TR | 0.67 | 692,543 | 283,610,000 | ADDED | 4.8 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.02 | 58,257 | 10,222,200 | REDUCED | -6.06 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 85,895 | 11,122,700 | ADDED | 12.12 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 10,586 | 9,297,420 | ADDED | 40.81 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 71,949 | 22,339,100 | ADDED | 8.5 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 29,177 | 15,906,500 | REDUCED | -7.64 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 78,951 | 13,019,500 | ADDED | 10.1 | |
| RTX | RTX CORPORATION | 0.07 | 342,418 | 28,811,100 | ADDED | 1.77 | |
| SAP | SAP SE | 0.03 | 69,865 | 10,800,200 | ADDED | 2.14 | |
| SBUX | STARBUCKS CORP | 0.28 | 1,227,650 | 117,866,000 | ADDED | 2.18 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 747,014 | 51,402,800 | ADDED | 7.63 | |
| SHEL | SHELL PLC | 0.05 | 340,255 | 22,388,300 | ADDED | 2.4 | |
| SHOP | SHOPIFY INC | 0.04 | 234,584 | 18,274,100 | REDUCED | -3.28 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 156,381 | 48,775,500 | REDUCED | -1.17 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 282,606 | 14,706,800 | REDUCED | -0.59 | |
| SNOW | SNOWFLAKE INC | 0.07 | 148,720 | 29,595,200 | ADDED | 4.1 | |
| SNPS | SYNOPSYS INC | 0.14 | 117,225 | 60,360,300 | ADDED | 9.1 | |
| SO | SOUTHERN CO | 0.06 | 365,213 | 25,608,700 | REDUCED | -2.57 | |
| SPGI | S&P GLOBAL INC | 0.06 | 58,423 | 25,736,500 | ADDED | 10.27 | |
| SPY | SPDR S&P 500 ETF TR | 1.45 | 1,286,700 | 611,582,000 | ADDED | 3.41 | |
| SYK | STRYKER CORPORATION | 0.30 | 418,889 | 125,440,000 | ADDED | 2.7 | |
| SYY | SYSCO CORP | 0.10 | 546,399 | 39,958,100 | REDUCED | -2.35 | |
| T | AT&T INC | 0.16 | 4,013,120 | 67,340,100 | ADDED | 7.85 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 13,023 | 13,174,100 | ADDED | 241 | |
| TFC | TRUIST FINL CORP | 0.03 | 376,497 | 13,900,200 | ADDED | 13.08 | |
| TGT | TARGET CORP | 0.11 | 313,685 | 44,675,100 | REDUCED | -6.56 | |
| TJX | TJX COS INC NEW | 0.28 | 1,243,010 | 116,607,000 | ADDED | 13.43 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.37 | 293,995 | 156,049,000 | REDUCED | -4.99 | |
| TMUS | T-MOBILE US INC | 0.34 | 882,804 | 141,540,000 | ADDED | 8.62 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 58,757 | 11,192,500 | ADDED | 1.9 | |
| TSLA | TESLA INC | 1.21 | 2,055,420 | 510,731,000 | REDUCED | -12.27 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 182,296 | 18,958,800 | ADDED | 2.38 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 66,017 | 16,101,300 | ADDED | 7.73 | |
| TTC | TORO CO | 0.02 | 105,135 | 10,092,000 | ADDED | 5.04 | |
| TTD | THE TRADE DESK INC | 0.03 | 201,169 | 14,476,100 | ADDED | 0.91 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.21 | 557,480 | 89,726,400 | ADDED | 12.16 | |
| TXN | TEXAS INSTRS INC | 0.24 | 592,592 | 101,014,000 | REDUCED | -3.98 | |
| TXT | TEXTRON INC | 0.16 | 852,149 | 68,529,800 | ADDED | 12.94 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 319,205 | 19,653,400 | ADDED | 0.2 | |
| UL | UNILEVER PLC | 0.04 | 383,206 | 18,577,800 | REDUCED | -1.2 | |
| UNH | UNITEDHEALTH GROUP INC | 0.60 | 483,912 | 254,765,000 | ADDED | 3.33 | |
| UNP | UNION PAC CORP | 0.27 | 471,160 | 115,726,000 | ADDED | 7.32 | |
| UPS | UNITED PARCEL SERVICE INC | 0.28 | 754,969 | 118,704,000 | REDUCED | -11.02 | |
| URI | UNITED RENTALS INC | 0.15 | 107,873 | 61,855,800 | ADDED | 3.74 | |
| USB | US BANCORP DEL | 0.05 | 449,294 | 19,445,500 | REDUCED | -4.55 | |
| V | VISA INC | 0.50 | 807,912 | 210,340,000 | ADDED | 0.42 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 85,702 | 41,479,800 | ADDED | 6.05 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 142,999 | 35,849,800 | REDUCED | -11.46 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 119,180 | 10,995,500 | ADDED | 0.51 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 34,526 | 10,515,000 | REDUCED | -3.08 | |
| VCTR | VICTORY CAP HLDGS INC | 0.03 | 323,530 | 11,142,400 | REDUCED | -2.7 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.75 | 24,175,400 | 1,158,000,000 | ADDED | 6.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.98 | 10,083,800 | 414,444,000 | ADDED | 2.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 368,654 | 37,927,100 | ADDED | 9.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 203,306 | 11,413,600 | REDUCED | -1.52 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.53 | 1,312,260 | 223,609,000 | REDUCED | -1.23 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 532,293 | 59,419,900 | ADDED | 1.64 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 305,260 | 24,219,300 | ADDED | 13.7 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 163,571 | 10,875,800 | ADDED | 6.84 | |
| VLO | VALERO ENERGY CORP | 0.04 | 112,033 | 14,564,300 | ADDED | 50.59 | |
| VMC | VULCAN MATLS CO | 0.09 | 173,484 | 39,382,600 | ADDED | 0.2 | |
| VOO | VANGUARD INDEX FDS | 1.18 | 3,318,000 | 496,042,000 | ADDED | 1.21 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 1,388,130 | 431,542,000 | ADDED | 4.67 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 1,500,670 | 355,990,000 | ADDED | 4.14 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 620,234 | 270,918,000 | ADDED | 6.27 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 1,063,530 | 247,422,000 | ADDED | 9.94 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 1,075,610 | 229,462,000 | ADDED | 9.25 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 1,998,010 | 176,544,000 | ADDED | 2.65 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 371,783 | 81,104,600 | ADDED | 1.43 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 368,110 | 66,248,700 | REDUCED | -2.03 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 394,386 | 57,190,000 | ADDED | 0.68 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 187,518 | 45,336,100 | ADDED | 1.99 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 273,958 | 45,044,100 | REDUCED | -19.45 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 126,954 | 27,875,200 | ADDED | 26.92 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 108,943 | 44,328,000 | ADDED | 12.76 | |
| VTEB | VANGUARD MUN BD FDS | 0.29 | 2,404,980 | 122,774,000 | REDUCED | -7.42 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 238,383 | 11,320,800 | REDUCED | -8.92 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 319,691 | 18,529,300 | ADDED | 5.73 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 934,769 | 35,240,200 | REDUCED | -8.93 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 146,743 | 12,351,300 | ADDED | 10.55 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 764,497 | 37,628,700 | ADDED | 5.33 | |
| WM | WASTE MGMT INC DEL | 0.22 | 513,957 | 92,049,600 | ADDED | 1.32 | |
| WMB | WILLIAMS COS INC | 0.05 | 649,605 | 22,625,700 | ADDED | 3.5 | |
| WMT | WALMART INC | 0.40 | 1,081,830 | 170,550,000 | ADDED | 5.53 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 427,244 | 14,855,400 | REDUCED | -0.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 559,113 | 107,618,000 | ADDED | 2.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 252,349 | 34,415,200 | ADDED | 6.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 643,440 | 25,776,200 | REDUCED | -7.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 141,998 | 25,390,600 | ADDED | 7.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 670,713 | 25,218,800 | ADDED | 21.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 295,288 | 24,756,900 | REDUCED | -7.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 381,289 | 24,147,100 | ADDED | 4.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 232,681 | 19,903,500 | ADDED | 1.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 172,715 | 19,687,900 | ADDED | 2.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 223,155 | 16,073,900 | REDUCED | -27.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 187,096 | 13,594,400 | ADDED | 23.43 | |
| XOM | EXXON MOBIL CORP | 0.31 | 1,313,870 | 131,361,000 | ADDED | 6.38 | |
| ZTS | ZOETIS INC | 0.12 | 266,721 | 52,642,300 | ADDED | 4.77 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.03 | 439,627 | 12,929,400 | ADDED | 0.67 | |
| BERKSHIRE HATHAWAY INC DEL | 0.83 | 979,259 | 349,264,000 | ADDED | 5.69 | ||
| APOLLO GLOBAL MGMT INC | 0.81 | 3,651,550 | 340,288,000 | ADDED | 0.09 | ||
| FISERV INC | 0.15 | 475,664 | 63,187,200 | ADDED | 34.73 | ||
| EVEREST GROUP LTD | 0.06 | 70,917 | 25,074,700 | ADDED | 1,452 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 41.00 | 22,247,600 | REDUCED | -8.89 | ||
| BLUE OWL CAPITAL CORPORATION | 0.04 | 1,155,360 | 17,068,300 | ADDED | 1.64 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 184,808 | 11,289,900 | ADDED | 18.05 | ||
| BROOKFIELD CORP | 0.02 | 227,403 | 9,123,420 | ADDED | 2.42 |