Latest LPL Financial LLC Stock Portfolio
$165Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About LPL Financial LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LPL Financial LLC reported an equity portfolio of $165.1 Billions as of 31 Dec, 2023.
The top stock holdings of LPL Financial LLC are AGG, SPY, QQQ. The fund has invested 2.8% of it's portfolio in ISHARES TR and 2.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ACTIVISION BLIZZARD INC (ATVI) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), PLANET LABS PBC (PL) and INVESCO MORTGAGE CAPITAL INC (IVR). LPL Financial LLC opened new stock positions in VERALTO CORP, WISDOMTREE TR (AGZD) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to CLEAR SECURE INC (YOU), ISHARES INC (EMGF) and ISHARES INC (ACWV).
The top stock holdings of LPL Financial LLC are AGG, SPY, QQQ. The fund has invested 2.8% of it's portfolio in ISHARES TR and 2.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ACTIVISION BLIZZARD INC (ATVI) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), PLANET LABS PBC (PL) and INVESCO MORTGAGE CAPITAL INC (IVR). LPL Financial LLC opened new stock positions in VERALTO CORP, WISDOMTREE TR (AGZD) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to CLEAR SECURE INC (YOU), ISHARES INC (EMGF) and ISHARES INC (ACWV).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 1,370 |
| ISHARES TR | 757 |
| ISHARES TR | 274 |
| GLOBAL X FDS | 201 |
| PIMCO ETF TR | 89.82 |
| ISHARES TR | 82.24 |
| J P MORGAN EXCHANGE TRADED F | 81.78 |
| FIRST TR EXCHNG TRADED FD VI | 77.69 |
Additions to existing portfolio by LPL Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -45.82 |
| VANGUARD SCOTTSDALE FDS | -43.76 |
| ISHARES TR | -34.35 |
| ISHARES TR | -30.87 |
| ISHARES TR | -28.15 |
| INVESCO EXCH TRADED FD TR II | -26.76 |
| J P MORGAN EXCHANGE TRADED F | -24.58 |
| ISHARES TR | -24.5 |
LPL Financial LLC reduced stake in above stock
Sold off
Current Stock Holdings of LPL Financial LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.86 | 15,922,900 | 3,065,630,000 | ADDED | 3.48 | |
| AAXJ | ISHARES TR | 0.98 | 17,206,200 | 1,618,750,000 | ADDED | 3.82 | |
| AAXJ | ISHARES TR | 0.38 | 5,816,800 | 630,600,000 | ADDED | 12.73 | |
| AAXJ | ISHARES TR | 0.37 | 11,816,900 | 615,659,000 | REDUCED | -8.41 | |
| AAXJ | ISHARES TR | 0.24 | 4,174,060 | 404,258,000 | REDUCED | -28.15 | |
| AAXJ | ISHARES TR | 0.10 | 5,524,130 | 172,298,000 | ADDED | 12.92 | |
| AAXJ | ISHARES TR | 0.10 | 1,496,930 | 164,856,000 | ADDED | 3.98 | |
| AAXJ | ISHARES TR | 0.08 | 1,136,370 | 133,103,000 | ADDED | 3.09 | |
| AAXJ | ISHARES TR | 0.07 | 2,297,410 | 123,991,000 | REDUCED | -17.64 | |
| AAXJ | ISHARES TR | 0.07 | 1,140,000 | 123,417,000 | ADDED | 82.24 | |
| AAXJ | ISHARES TR | 0.07 | 918,917 | 116,335,000 | REDUCED | -3.79 | |
| AAXJ | ISHARES TR | 0.05 | 1,153,940 | 89,303,400 | ADDED | 10.65 | |
| AAXJ | ISHARES TR | 0.05 | 848,602 | 75,576,500 | ADDED | 6.67 | |
| AAXJ | ISHARES TR | 0.04 | 769,481 | 70,061,300 | ADDED | 11.08 | |
| AAXJ | ISHARES TR | 0.04 | 1,327,070 | 69,007,500 | ADDED | 10.08 | |
| AAXJ | ISHARES TR | 0.04 | 1,341,700 | 68,795,600 | ADDED | 0.81 | |
| AAXJ | ISHARES TR | 0.04 | 632,700 | 66,705,500 | REDUCED | -45.82 | |
| AAXJ | ISHARES TR | 0.03 | 853,904 | 55,034,100 | ADDED | 24.66 | |
| AAXJ | ISHARES TR | 0.03 | 520,142 | 52,914,000 | ADDED | 2.03 | |
| ABBV | ABBVIE INC | 0.24 | 2,515,900 | 389,889,000 | ADDED | 3.09 | |
| ABT | ABBOTT LABS | 0.08 | 1,224,340 | 134,764,000 | ADDED | 5.81 | |
| ACES | ALPS ETF TR | 0.04 | 1,698,820 | 72,233,700 | ADDED | 8.69 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 413,385 | 145,061,000 | ADDED | 7.04 | |
| ACSG | DBX ETF TR | 0.04 | 1,987,350 | 73,492,200 | ADDED | 2.37 | |
| ACTX | GLOBAL X FDS | 0.11 | 5,430,050 | 187,119,000 | REDUCED | -12.05 | |
| ACTX | GLOBAL X FDS | 0.09 | 8,654,350 | 150,066,000 | REDUCED | -5.16 | |
| ACTX | GLOBAL X FDS | 0.06 | 2,334,480 | 92,072,000 | REDUCED | -1.32 | |
| ACTX | GLOBAL X FDS | 0.05 | 4,586,400 | 88,976,200 | ADDED | 201 | |
| ACWF | ISHARES TR | 0.64 | 23,034,900 | 1,061,220,000 | REDUCED | -3.45 | |
| ACWF | ISHARES TR | 0.36 | 11,156,200 | 600,427,000 | ADDED | 4.98 | |
| ACWF | ISHARES TR | 0.34 | 10,958,300 | 553,066,000 | REDUCED | -6.63 | |
| ACWF | ISHARES TR | 0.06 | 2,814,220 | 105,702,000 | ADDED | 45.33 | |
| ACWF | ISHARES TR | 0.04 | 1,489,870 | 75,030,100 | ADDED | 19.3 | |
| ACWF | ISHARES TR | 0.03 | 1,312,120 | 55,397,700 | ADDED | 9.39 | |
| ACWV | ISHARES INC | 0.04 | 651,026 | 65,330,500 | REDUCED | -1.29 | |
| ADBE | ADOBE INC | 0.14 | 402,402 | 240,073,000 | ADDED | 7.23 | |
| ADI | ANALOG DEVICES INC | 0.04 | 351,039 | 69,702,500 | ADDED | 15.1 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 504,418 | 117,514,000 | ADDED | 6.09 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 2,658,230 | 238,709,000 | ADDED | 24.01 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 1,454,920 | 110,690,000 | ADDED | 10.13 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 1,239,280 | 101,064,000 | ADDED | 4.42 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 998,332 | 60,329,200 | ADDED | 7.91 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 865,200 | 70,271,500 | REDUCED | -8.01 | |
| AFK | VANECK ETF TRUST | 0.36 | 6,982,610 | 592,614,000 | ADDED | 26.86 | |
| AFK | VANECK ETF TRUST | 0.12 | 1,088,060 | 190,269,000 | ADDED | 21.94 | |
| AFK | VANECK ETF TRUST | 0.06 | 2,997,970 | 92,967,000 | ADDED | 6.98 | |
| AFK | VANECK ETF TRUST | 0.05 | 2,767,690 | 79,654,000 | ADDED | 0.18 | |
| AFL | AFLAC INC | 0.04 | 838,833 | 69,203,800 | ADDED | 3.76 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.35 | 21,868,100 | 581,037,000 | ADDED | 77.69 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 8,160,940 | 364,018,000 | ADDED | 11.72 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 5,978,440 | 147,907,000 | ADDED | 5.43 | |
| AFTY | PACER FDS TR | 0.47 | 15,040,400 | 781,951,000 | ADDED | 13.79 | |
| AFTY | PACER FDS TR | 0.12 | 4,035,500 | 193,825,000 | ADDED | 50.07 | |
| AFTY | PACER FDS TR | 0.08 | 3,040,770 | 131,574,000 | ADDED | 26.02 | |
| AFTY | PACER FDS TR | 0.05 | 1,315,160 | 85,919,100 | ADDED | 37.48 | |
| AFTY | PACER FDS TR | 0.04 | 2,094,780 | 71,788,000 | ADDED | 1.58 | |
| AGG | ISHARES TR | 2.84 | 9,800,050 | 4,680,800,000 | ADDED | 9.32 | |
| AGG | ISHARES TR | 1.34 | 7,987,710 | 2,213,790,000 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 0.90 | 14,223,600 | 1,480,680,000 | ADDED | 2.73 | |
| AGG | ISHARES TR | 0.77 | 11,724,600 | 1,269,190,000 | ADDED | 2.64 | |
| AGG | ISHARES TR | 0.68 | 5,571,950 | 1,118,350,000 | ADDED | 6.77 | |
| AGG | ISHARES TR | 0.62 | 12,175,500 | 1,026,760,000 | ADDED | 5.37 | |
| AGG | ISHARES TR | 0.53 | 2,867,360 | 869,297,000 | ADDED | 5.24 | |
| AGG | ISHARES TR | 0.42 | 7,072,850 | 701,980,000 | ADDED | 4.62 | |
| AGG | ISHARES TR | 0.36 | 7,908,070 | 593,896,000 | ADDED | 2.73 | |
| AGG | ISHARES TR | 0.36 | 2,256,210 | 591,713,000 | ADDED | 0.28 | |
| AGG | ISHARES TR | 0.30 | 2,977,560 | 492,042,000 | ADDED | 11.21 | |
| AGG | ISHARES TR | 0.30 | 4,938,630 | 488,331,000 | ADDED | 7.03 | |
| AGG | ISHARES TR | 0.27 | 5,484,060 | 449,912,000 | ADDED | 2.1 | |
| AGG | ISHARES TR | 0.25 | 3,409,730 | 418,545,000 | ADDED | 27.18 | |
| AGG | ISHARES TR | 0.24 | 3,542,080 | 391,966,000 | ADDED | 24.79 | |
| AGG | ISHARES TR | 0.23 | 3,670,830 | 386,282,000 | ADDED | 8.4 | |
| AGG | ISHARES TR | 0.21 | 1,989,550 | 345,962,000 | ADDED | 2.5 | |
| AGG | ISHARES TR | 0.16 | 1,193,910 | 266,707,000 | ADDED | 274 | |
| AGG | ISHARES TR | 0.15 | 3,288,180 | 247,765,000 | REDUCED | -3.08 | |
| AGG | ISHARES TR | 0.15 | 2,554,300 | 246,209,000 | ADDED | 33.37 | |
| AGG | ISHARES TR | 0.14 | 2,948,680 | 229,201,000 | ADDED | 7.26 | |
| AGG | ISHARES TR | 0.11 | 1,655,750 | 177,976,000 | REDUCED | -23.17 | |
| AGG | ISHARES TR | 0.11 | 1,495,800 | 175,338,000 | ADDED | 2.92 | |
| AGG | ISHARES TR | 0.10 | 1,640,400 | 171,357,000 | ADDED | 2.5 | |
| AGG | ISHARES TR | 0.07 | 443,079 | 121,288,000 | ADDED | 1.58 | |
| AGG | ISHARES TR | 0.07 | 203,172 | 117,048,000 | ADDED | 6.67 | |
| AGG | ISHARES TR | 0.07 | 734,949 | 114,160,000 | ADDED | 22.41 | |
| AGG | ISHARES TR | 0.06 | 872,788 | 101,497,000 | REDUCED | -3.03 | |
| AGG | ISHARES TR | 0.06 | 1,220,220 | 96,665,600 | ADDED | 26.72 | |
| AGG | ISHARES TR | 0.06 | 746,860 | 93,462,100 | ADDED | 19.52 | |
| AGG | ISHARES TR | 0.06 | 362,949 | 91,543,000 | ADDED | 2.09 | |
| AGG | ISHARES TR | 0.05 | 212,924 | 86,370,600 | ADDED | 26.44 | |
| AGG | ISHARES TR | 0.05 | 818,338 | 84,346,100 | ADDED | 17.14 | |
| AGG | ISHARES TR | 0.05 | 2,026,650 | 81,491,700 | REDUCED | -10.99 | |
| AGG | ISHARES TR | 0.05 | 271,779 | 77,794,100 | REDUCED | -30.87 | |
| AGG | ISHARES TR | 0.05 | 1,962,110 | 76,738,100 | ADDED | 757 | |
| AGG | ISHARES TR | 0.04 | 645,062 | 73,562,900 | REDUCED | -24.5 | |
| AGG | ISHARES TR | 0.04 | 1,057,330 | 71,707,800 | REDUCED | -7.14 | |
| AGG | ISHARES TR | 0.04 | 469,746 | 63,815,000 | REDUCED | -10.82 | |
| AGG | ISHARES TR | 0.03 | 801,364 | 54,637,000 | ADDED | 4.25 | |
| AGG | ISHARES TR | 0.03 | 270,494 | 51,856,400 | ADDED | 3.87 | |
| AGG | ISHARES TR | 0.03 | 111,243 | 49,856,900 | ADDED | 6.73 | |
| AGGY | WISDOMTREE TR | 0.36 | 8,381,400 | 589,045,000 | ADDED | 10.6 | |
| AGGY | WISDOMTREE TR | 0.08 | 2,996,350 | 125,817,000 | ADDED | 10.22 | |
| AGGY | WISDOMTREE TR | 0.04 | 1,435,460 | 63,189,000 | ADDED | 6.78 | |
| AGT | ISHARES TR | 0.21 | 3,365,090 | 353,066,000 | ADDED | 0.5 | |
| AGZD | WISDOMTREE TR | 0.13 | 3,271,870 | 217,187,000 | ADDED | 8.88 | |
| AGZD | WISDOMTREE TR | 0.05 | 1,762,480 | 80,527,800 | REDUCED | -0.82 | |
| AGZD | WISDOMTREE TR | 0.04 | 1,487,790 | 60,523,400 | ADDED | 12.9 | |
| AGZD | WISDOMTREE TR | 0.04 | 711,106 | 58,438,700 | REDUCED | -6.34 | |
| AGZD | WISDOMTREE TR | 0.04 | 650,751 | 57,253,100 | ADDED | 39.3 | |
| AGZD | WISDOMTREE TR | 0.03 | 1,731,190 | 55,692,400 | REDUCED | -1.38 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.53 | 16,821,200 | 869,153,000 | ADDED | 4.27 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.13 | 4,132,960 | 213,054,000 | REDUCED | -2.47 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 1,867,500 | 119,688,000 | ADDED | 3.28 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 1,080,500 | 62,496,200 | ADDED | 24.36 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 2,743,220 | 58,595,100 | ADDED | 45.09 | |
| ALTS | PROSHARES TR | 0.03 | 693,721 | 51,037,000 | REDUCED | -12.53 | |
| AMAT | APPLIED MATLS INC | 0.04 | 412,130 | 66,793,800 | ADDED | 1.41 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 1,368,180 | 201,684,000 | REDUCED | -10.84 | |
| AMGN | AMGEN INC | 0.13 | 742,912 | 213,974,000 | REDUCED | -1.76 | |
| AMLX | AMPLIFY ETF TR | 0.09 | 4,165,460 | 152,248,000 | ADDED | 1.3 | |
| AMPS | ISHARES TR | 0.28 | 6,026,300 | 470,232,000 | REDUCED | -20.55 | |
| AMPS | ISHARES TR | 0.10 | 1,694,840 | 172,856,000 | REDUCED | -0.11 | |
| AMPS | ISHARES TR | 0.09 | 3,010,130 | 152,373,000 | REDUCED | -3.52 | |
| AMPS | ISHARES TR | 0.07 | 5,244,860 | 120,842,000 | REDUCED | -34.35 | |
| AMPS | ISHARES TR | 0.07 | 1,193,100 | 117,628,000 | REDUCED | -9.44 | |
| AMPS | ISHARES TR | 0.04 | 899,038 | 62,339,300 | REDUCED | -2.99 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 325,565 | 70,283,000 | ADDED | 7.12 | |
| AMZN | AMAZON COM INC | 0.84 | 9,122,420 | 1,386,060,000 | ADDED | 5.31 | |
| AOA | ISHARES TR | 0.13 | 1,260,780 | 220,913,000 | ADDED | 14.9 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 383,680 | 105,052,000 | ADDED | 7.44 | |
| ARKF | ARK ETF TR | 0.11 | 3,338,720 | 174,849,000 | REDUCED | -8.07 | |
| ASML | ASML HOLDING N V | 0.05 | 118,314 | 89,554,200 | ADDED | 9.36 | |
| AVGO | BROADCOM INC | 0.25 | 365,162 | 407,613,000 | ADDED | 6.94 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 533,017 | 99,855,300 | ADDED | 4.7 | |
| BA | BOEING CO | 0.15 | 966,079 | 251,818,000 | ADDED | 4.65 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.51 | 5,006,600 | 843,813,000 | ADDED | 28.93 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.13 | 2,462,680 | 210,165,000 | ADDED | 42.68 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 2,919,800 | 120,967,000 | ADDED | 3.12 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 891,914 | 94,190,600 | ADDED | 17.26 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 504,998 | 53,039,900 | ADDED | 18.2 | |
| BAC | BANK AMERICA CORP | 0.12 | 5,871,340 | 197,688,000 | ADDED | 7.44 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.30 | 9,802,210 | 492,365,000 | ADDED | 5.45 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 2,064,850 | 114,847,000 | ADDED | 28.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 1,316,420 | 113,067,000 | ADDED | 42.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 1,617,000 | 94,497,200 | ADDED | 32.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 1,925,040 | 89,572,200 | REDUCED | -24.58 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 1,821,060 | 87,156,000 | ADDED | 33.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 1,562,060 | 79,602,500 | ADDED | 29.68 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 1,561,480 | 79,229,700 | REDUCED | -0.07 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 1,194,890 | 65,695,000 | ADDED | 23.07 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 251,246 | 61,261,200 | ADDED | 2.94 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.41 | 8,379,400 | 670,687,000 | REDUCED | -2.84 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 691,850 | 129,065,000 | REDUCED | -4.18 | |
| BGRN | ISHARES TR | 0.07 | 3,089,890 | 112,318,000 | ADDED | 22.86 | |
| BGRN | ISHARES TR | 0.04 | 1,810,440 | 72,906,500 | REDUCED | -2.87 | |
| BIL | SPDR SER TR | 1.04 | 26,473,700 | 1,722,380,000 | ADDED | 14.36 | |
| BIL | SPDR SER TR | 0.93 | 27,437,900 | 1,533,780,000 | ADDED | 20.22 | |
| BIL | SPDR SER TR | 0.88 | 31,296,400 | 1,459,350,000 | ADDED | 11.28 | |
| BIL | SPDR SER TR | 0.51 | 9,232,370 | 843,746,000 | ADDED | 7.95 | |
| BIL | SPDR SER TR | 0.48 | 28,004,400 | 799,806,000 | ADDED | 5.74 | |
| BIL | SPDR SER TR | 0.42 | 16,495,300 | 695,771,000 | ADDED | 1.48 | |
| BIL | SPDR SER TR | 0.33 | 11,161,800 | 543,801,000 | ADDED | 7.04 | |
| BIL | SPDR SER TR | 0.31 | 20,216,400 | 518,348,000 | REDUCED | -4.2 | |
| BIL | SPDR SER TR | 0.31 | 8,771,890 | 512,717,000 | ADDED | 16.55 | |
| BIL | SPDR SER TR | 0.25 | 12,509,500 | 410,688,000 | ADDED | 4.56 | |
| BIL | SPDR SER TR | 0.23 | 3,070,200 | 383,683,000 | REDUCED | -4.34 | |
| BIL | SPDR SER TR | 0.17 | 9,535,080 | 276,708,000 | ADDED | 13.35 | |
| BIL | SPDR SER TR | 0.17 | 9,429,260 | 273,920,000 | REDUCED | -11.97 | |
| BIL | SPDR SER TR | 0.12 | 8,801,560 | 194,250,000 | ADDED | 9.21 | |
| BIL | SPDR SER TR | 0.10 | 1,920,670 | 160,626,000 | ADDED | 8.33 | |
| BIL | SPDR SER TR | 0.09 | 5,096,640 | 151,778,000 | ADDED | 11.89 | |
| BIL | SPDR SER TR | 0.09 | 1,497,070 | 148,390,000 | ADDED | 15.3 | |
| BIL | SPDR SER TR | 0.08 | 998,941 | 135,277,000 | ADDED | 18.41 | |
| BIL | SPDR SER TR | 0.08 | 1,539,670 | 128,270,000 | REDUCED | -7.63 | |
| BIL | SPDR SER TR | 0.07 | 1,637,850 | 123,936,000 | ADDED | 12.53 | |
| BIL | SPDR SER TR | 0.06 | 2,688,870 | 105,377,000 | REDUCED | -14.56 | |
| BIL | SPDR SER TR | 0.06 | 5,573,100 | 103,604,000 | REDUCED | -16.56 | |
| BIL | SPDR SER TR | 0.06 | 1,370,760 | 100,586,000 | ADDED | 22.18 | |
| BIL | SPDR SER TR | 0.05 | 2,875,580 | 84,570,900 | ADDED | 23.16 | |
| BIL | SPDR SER TR | 0.05 | 1,098,940 | 79,288,500 | REDUCED | -1.83 | |
| BIL | SPDR SER TR | 0.05 | 573,808 | 78,560,100 | ADDED | 14.1 | |
| BIL | SPDR SER TR | 0.04 | 1,385,790 | 72,656,900 | ADDED | 3.42 | |
| BIL | SPDR SER TR | 0.04 | 2,794,120 | 70,244,000 | ADDED | 4.01 | |
| BIL | SPDR SER TR | 0.04 | 2,716,520 | 68,727,900 | ADDED | 23.66 | |
| BIL | SPDR SER TR | 0.04 | 2,806,610 | 65,618,500 | ADDED | 2.72 | |
| BIL | SPDR SER TR | 0.04 | 481,564 | 63,623,900 | ADDED | 4.26 | |
| BIL | SPDR SER TR | 0.04 | 602,426 | 60,676,300 | ADDED | 1.98 | |
| BIL | SPDR SER TR | 0.04 | 376,822 | 60,397,100 | ADDED | 59.95 | |
| BIL | SPDR SER TR | 0.04 | 611,446 | 57,922,200 | REDUCED | -11.25 | |
| BIL | SPDR SER TR | 0.03 | 1,162,130 | 54,620,300 | REDUCED | -3.68 | |
| BIL | SPDR SER TR | 0.03 | 1,739,300 | 53,205,300 | ADDED | 6.58 | |
| BIL | SPDR SER TR | 0.03 | 567,402 | 50,663,300 | REDUCED | -2.15 | |
| BIL | SPDR SER TR | 0.03 | 224,434 | 50,450,500 | REDUCED | -1.5 | |
| BIV | VANGUARD BD INDEX FDS | 1.52 | 34,196,900 | 2,515,180,000 | ADDED | 1.95 | |
| BIV | VANGUARD BD INDEX FDS | 0.26 | 5,631,290 | 433,722,000 | ADDED | 2.91 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 3,938,330 | 300,809,000 | REDUCED | -3.07 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 2,686,600 | 200,367,000 | ADDED | 2.31 | |
| BLK | BLACKROCK INC | 0.07 | 133,642 | 108,490,000 | ADDED | 4.49 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 1,904,580 | 97,723,900 | REDUCED | -6.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.52 | 10,666,700 | 866,992,000 | ADDED | 2.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 5,128,520 | 400,127,000 | ADDED | 4.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 4,652,660 | 215,697,000 | ADDED | 5.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 2,421,710 | 187,368,000 | REDUCED | -2.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 1,917,840 | 111,867,000 | ADDED | 4.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 1,223,920 | 88,783,400 | REDUCED | -43.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 1,375,840 | 81,614,700 | ADDED | 24.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 914,609 | 56,275,900 | ADDED | 26.31 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.21 | 7,051,910 | 348,118,000 | ADDED | 2.33 | |
| BOND | PIMCO ETF TR | 0.10 | 1,570,500 | 156,720,000 | ADDED | 12.53 | |
| BOND | PIMCO ETF TR | 0.04 | 807,156 | 74,621,600 | ADDED | 18.8 | |
| BOND | PIMCO ETF TR | 0.04 | 838,428 | 71,543,000 | ADDED | 89.82 | |
| BOND | PIMCO ETF TR | 0.04 | 1,246,910 | 65,836,600 | ADDED | 13.81 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.20 | 6,299,470 | 323,856,000 | ADDED | 2.38 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 5,044,230 | 103,180,000 | ADDED | 19.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 4,850,920 | 101,311,000 | ADDED | 18.38 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 3,159,060 | 60,969,800 | ADDED | 44.31 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 1,334,200 | 51,766,900 | REDUCED | -9.09 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 3,131,220 | 84,543,000 | ADDED | 55.62 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 3,373,120 | 76,569,700 | ADDED | 16.07 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.06 | 3,403,760 | 104,632,000 | ADDED | 18.62 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 1,544,510 | 74,337,300 | ADDED | 10.8 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 1,453,240 | 68,346,100 | REDUCED | -0.9 | |
| BX | BLACKSTONE INC | 0.07 | 865,367 | 113,294,000 | REDUCED | -1.21 | |
| BZQ | PROSHARES TR | 0.18 | 3,050,790 | 290,435,000 | ADDED | 2.19 | |
| C | CITIGROUP INC | 0.03 | 971,279 | 49,962,600 | ADDED | 15.59 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 2,695,240 | 145,112,000 | ADDED | 4.1 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 868,565 | 76,147,100 | REDUCED | -0.04 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 468,892 | 60,051,000 | ADDED | 11.82 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 1,325,820 | 57,394,800 | REDUCED | -4.77 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 531,789 | 55,068,300 | REDUCED | -11.81 | |
| CAT | CATERPILLAR INC | 0.14 | 785,746 | 232,321,000 | ADDED | 3.34 | |
| CB | CHUBB LIMITED | 0.04 | 303,957 | 68,694,200 | ADDED | 1.48 | |
| CCI | CROWN CASTLE INC | 0.05 | 717,312 | 82,627,200 | REDUCED | -14.28 | |
| CCRV | ISHARES U S ETF TR | 0.04 | 1,197,870 | 60,516,600 | REDUCED | -20.74 | |
| CDC | VICTORY PORTFOLIOS II | 0.04 | 1,099,490 | 62,198,400 | REDUCED | -12.83 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 205,514 | 55,975,800 | ADDED | 4.33 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.16 | 8,574,610 | 255,866,000 | ADDED | 26.18 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.06 | 3,849,400 | 99,045,200 | ADDED | 44.74 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.10 | 5,950,900 | 167,994,000 | ADDED | 32.82 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.05 | 2,927,200 | 82,839,900 | ADDED | 20.15 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 3,249,350 | 142,484,000 | ADDED | 5.93 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 23,708 | 54,219,900 | ADDED | 32.15 | |
| CMI | CUMMINS INC | 0.04 | 272,616 | 65,310,600 | ADDED | 9.52 | |
| COP | CONOCOPHILLIPS | 0.06 | 856,627 | 99,428,700 | ADDED | 7.3 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 652,733 | 430,856,000 | ADDED | 4.68 | |
| CRM | SALESFORCE INC | 0.13 | 805,453 | 211,947,000 | ADDED | 6.56 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 293,426 | 74,917,600 | ADDED | 1.76 | |
| CSCO | CISCO SYS INC | 0.13 | 4,134,170 | 208,858,000 | ADDED | 1.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 3,393,080 | 535,428,000 | ADDED | 1.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 6,575,640 | 355,611,000 | ADDED | 18.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 3,328,510 | 326,327,000 | ADDED | 24.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 2,864,510 | 254,111,000 | ADDED | 61.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 5,554,270 | 209,507,000 | ADDED | 20.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 1,343,370 | 120,648,000 | ADDED | 10.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 2,395,020 | 95,537,300 | REDUCED | -1.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 1,032,000 | 95,109,200 | ADDED | 1.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 2,301,520 | 81,013,700 | REDUCED | -0.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 1,456,090 | 78,876,600 | REDUCED | -4.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,878,920 | 61,327,900 | ADDED | 2.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 753,568 | 58,552,300 | ADDED | 24.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 2,480,480 | 52,437,400 | ADDED | 0.06 | |
| CSX | CSX CORP | 0.04 | 1,940,140 | 67,264,800 | REDUCED | -4.98 | |
| CVS | CVS HEALTH CORP | 0.08 | 1,602,560 | 126,538,000 | REDUCED | -0.05 | |
| CVX | CHEVRON CORP NEW | 0.23 | 2,540,020 | 378,869,000 | ADDED | 9.66 | |
| CWI | SPDR INDEX SHS FDS | 0.51 | 24,912,600 | 847,276,000 | ADDED | 9.92 | |
| CWI | SPDR INDEX SHS FDS | 0.20 | 9,161,390 | 324,405,000 | REDUCED | -0.27 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 2,151,730 | 119,077,000 | ADDED | 5.42 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 815,724 | 59,615,300 | ADDED | 7.02 | |
| D | DOMINION ENERGY INC | 0.04 | 1,225,900 | 57,617,200 | REDUCED | -7.77 | |
| DE | DEERE & CO | 0.09 | 362,340 | 144,889,000 | ADDED | 4.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 17,411,300 | 508,933,000 | ADDED | 2.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 7,274,220 | 177,637,000 | ADDED | 1.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 1,095,880 | 56,799,600 | REDUCED | -2.14 | |
| DHR | DANAHER CORPORATION | 0.04 | 305,002 | 70,559,300 | REDUCED | -5.02 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.30 | 1,309,000 | 493,321,000 | ADDED | 6.18 | |
| DIS | DISNEY WALT CO | 0.09 | 1,615,140 | 145,831,000 | ADDED | 2.16 | |
| DMXF | ISHARES TR | 0.15 | 2,536,060 | 254,291,000 | ADDED | 14.24 | |
| DOW | DOW INC | 0.04 | 1,237,660 | 67,873,200 | REDUCED | -3.77 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 1,561,950 | 151,572,000 | ADDED | 4.61 | |
| DWMF | WISDOMTREE TR | 0.38 | 12,649,900 | 635,533,000 | ADDED | 8.68 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 6,379,370 | 120,953,000 | ADDED | 7.47 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 2,307,410 | 106,302,000 | ADDED | 41.36 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 2,120,140 | 88,134,400 | ADDED | 0.73 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 3,069,420 | 70,842,100 | REDUCED | -2.24 | |
| EDV | VANGUARD WORLD FD | 0.13 | 849,807 | 220,533,000 | ADDED | 15.17 | |
| EDV | VANGUARD WORLD FD | 0.05 | 692,685 | 75,758,900 | REDUCED | -6.1 | |
| EDV | VANGUARD WORLD FD | 0.03 | 330,034 | 55,868,100 | ADDED | 4.32 | |
| EERN | RBB FD INC | 0.18 | 6,058,240 | 302,064,000 | ADDED | 35.22 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 135,815 | 64,045,000 | ADDED | 4.38 | |
| EMGF | ISHARES INC | 0.68 | 22,296,000 | 1,127,730,000 | ADDED | 2.48 | |
| EMGF | ISHARES INC | 0.09 | 2,617,670 | 145,045,000 | ADDED | 1,370 | |
| EMR | EMERSON ELEC CO | 0.04 | 761,970 | 74,162,600 | ADDED | 5.69 | |
| EMTL | SSGA ACTIVE TR | 0.09 | 3,259,640 | 149,154,000 | ADDED | 49.03 | |
| ENB | ENBRIDGE INC | 0.06 | 2,628,280 | 94,670,500 | REDUCED | -3.65 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 2,417,670 | 63,705,500 | ADDED | 9.21 | |
| ETN | EATON CORP PLC | 0.06 | 375,282 | 90,375,400 | ADDED | 7.02 | |
| F | FORD MTR CO DEL | 0.04 | 5,697,510 | 69,452,700 | REDUCED | -1.33 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 1,466,430 | 67,514,600 | ADDED | 16.24 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 2,845,230 | 50,730,400 | ADDED | 17.33 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 891,487 | 50,155,100 | ADDED | 4.55 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.31 | 8,500,350 | 507,131,000 | REDUCED | -2.55 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.18 | 6,045,940 | 292,140,000 | REDUCED | -2.99 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.09 | 2,779,520 | 143,646,000 | ADDED | 32.39 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.19 | 8,694,670 | 311,965,000 | REDUCED | -5.15 | |
| FDX | FEDEX CORP | 0.04 | 273,468 | 69,179,300 | ADDED | 1.4 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.04 | 780,183 | 70,344,500 | REDUCED | -0.95 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.03 | 594,202 | 56,329,200 | REDUCED | -5.29 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.07 | 2,186,970 | 112,989,000 | REDUCED | -5.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 11,470,500 | 873,246,000 | ADDED | 1.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 2,733,270 | 226,752,000 | ADDED | 7.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 2,192,050 | 123,631,000 | REDUCED | -1.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,273,040 | 84,011,400 | ADDED | 7.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,048,760 | 73,517,900 | REDUCED | -2.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,155,170 | 54,570,100 | REDUCED | -0.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 704,723 | 53,079,800 | REDUCED | -4.5 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.06 | 864,584 | 90,305,800 | REDUCED | -0.97 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.10 | 10,139,400 | 170,950,000 | REDUCED | -5.62 | |
| FSK | FS KKR CAP CORP | 0.04 | 3,113,160 | 62,169,800 | ADDED | 3.87 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.04 | 907,227 | 64,268,000 | REDUCED | -4.17 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.06 | 981,924 | 107,580,000 | ADDED | 2.21 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.05 | 3,697,120 | 82,963,400 | REDUCED | -8.5 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.52 | 21,338,200 | 865,478,000 | REDUCED | -5.7 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.03 | 555,311 | 50,844,300 | REDUCED | -10.95 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 2,563,840 | 103,195,000 | ADDED | 11.77 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 2,168,800 | 90,937,600 | ADDED | 6.34 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.18 | 4,665,970 | 304,921,000 | ADDED | 1.36 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.14 | 2,511,400 | 235,594,000 | ADDED | 1.38 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 5,225,950 | 170,679,000 | ADDED | 2.13 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 988,474 | 98,590,400 | REDUCED | -1.64 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 1,653,580 | 50,748,200 | ADDED | 2.08 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.14 | 5,361,470 | 224,485,000 | REDUCED | -0.23 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 384,247 | 99,777,300 | ADDED | 16.38 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 509,489 | 65,026,100 | ADDED | 3.76 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 880,333 | 71,315,800 | ADDED | 2.89 | |
| GLD | SPDR GOLD TR | 0.33 | 2,888,990 | 552,288,000 | ADDED | 2.32 | |
| GLDM | WORLD GOLD TR | 0.04 | 1,463,630 | 59,877,200 | ADDED | 23.25 | |
| GOOG | ALPHABET INC | 0.41 | 4,839,210 | 675,989,000 | ADDED | 8.81 | |
| GOOG | ALPHABET INC | 0.35 | 4,054,850 | 571,450,000 | ADDED | 4.65 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 215,471 | 83,122,400 | ADDED | 3.65 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.07 | 2,502,460 | 118,216,000 | ADDED | 4.16 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.05 | 1,560,340 | 77,829,600 | ADDED | 5.92 | |
| HD | HOME DEPOT INC | 0.28 | 1,309,650 | 453,860,000 | ADDED | 5.93 | |
| HON | HONEYWELL INTL INC | 0.07 | 579,413 | 121,509,000 | ADDED | 5.35 | |
| IAU | GOLD TR | 0.16 | 6,969,340 | 272,013,000 | ADDED | 0.71 | |
| IBCE | ISHARES TR | 1.47 | 34,496,700 | 2,426,840,000 | ADDED | 3.39 | |
| IBCE | ISHARES TR | 1.14 | 12,793,500 | 1,882,440,000 | ADDED | 8.17 | |
| IBCE | ISHARES TR | 0.07 | 1,688,280 | 109,620,000 | ADDED | 21.45 | |
| IBCE | ISHARES TR | 0.05 | 565,152 | 88,666,600 | REDUCED | -5.36 | |
| IBCE | ISHARES TR | 0.05 | 781,105 | 79,016,500 | REDUCED | -3.75 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 1,091,550 | 178,523,000 | ADDED | 3.05 | |
| INFR | LEGG MASON ETF INVT | 0.03 | 1,864,960 | 51,584,700 | ADDED | 27.88 | |
| INTC | INTEL CORP | 0.08 | 2,724,480 | 136,905,000 | ADDED | 5.51 | |
| INTU | INTUIT | 0.06 | 165,721 | 103,581,000 | ADDED | 5.03 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 218,141 | 73,592,100 | ADDED | 3.41 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 381,358 | 99,893,000 | REDUCED | -3.66 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 505,912 | 136,996,000 | ADDED | 15.52 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 497,748 | 83,601,800 | ADDED | 40.31 | |
| JAAA | JANUS DETROIT STR TR | 0.06 | 2,014,810 | 97,355,700 | ADDED | 3.03 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 1,465,620 | 73,720,800 | ADDED | 63.41 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.13 | 4,000,400 | 210,661,000 | ADDED | 4.85 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 1,043,420 | 61,363,800 | ADDED | 5.32 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 3,011,160 | 471,970,000 | ADDED | 3.97 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 3,143,990 | 534,793,000 | ADDED | 4.82 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 777,488 | 94,472,500 | REDUCED | -0.31 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 2,927,010 | 51,632,400 | REDUCED | -1.13 | |
| KO | COCA COLA CO | 0.12 | 3,349,370 | 197,378,000 | ADDED | 8.46 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.18 | 9,093,460 | 297,993,000 | ADDED | 32.36 | |
| LIN | LINDE PLC | 0.05 | 189,987 | 78,029,700 | ADDED | 3.86 | |
| LLY | ELI LILLY & CO | 0.24 | 685,783 | 399,756,000 | ADDED | 15.18 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 511,693 | 231,920,000 | ADDED | 6.65 | |
| LOW | LOWES COS INC | 0.10 | 702,340 | 156,306,000 | ADDED | 5.45 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 73,444 | 57,526,100 | ADDED | 16.73 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 556,416 | 52,904,000 | REDUCED | -0.4 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 675,608 | 288,154,000 | ADDED | 5.4 | |
| MCD | MCDONALDS CORP | 0.17 | 973,368 | 288,613,000 | ADDED | 7.88 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 1,244,800 | 90,161,300 | ADDED | 8.87 | |
| MDT | MEDTRONIC PLC | 0.06 | 1,248,910 | 102,885,000 | ADDED | 1.24 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 140,531 | 71,302,400 | ADDED | 0.39 | |
| META | META PLATFORMS INC | 0.34 | 1,597,980 | 565,620,000 | ADDED | 8.33 | |
| MMM | 3M CO | 0.05 | 700,529 | 76,581,800 | ADDED | 15.95 | |
| MO | ALTRIA GROUP INC | 0.06 | 2,250,650 | 90,791,200 | ADDED | 3.99 | |
| MPC | MARATHON PETE CORP | 0.03 | 377,151 | 55,954,100 | ADDED | 13.98 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 81,338 | 51,306,600 | ADDED | 52.52 | |
| MRK | MERCK & CO INC | 0.16 | 2,441,650 | 266,189,000 | ADDED | 4.29 | |
| MS | MORGAN STANLEY | 0.07 | 1,164,330 | 108,573,000 | ADDED | 28.02 | |
| MSFT | MICROSOFT CORP | 1.39 | 6,095,850 | 2,292,280,000 | ADDED | 7.05 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 2,397,820 | 145,643,000 | REDUCED | -1.55 | |
| NFLX | NETFLIX INC | 0.12 | 406,348 | 197,843,000 | ADDED | 3.99 | |
| NGG | NATIONAL GRID PLC | 0.03 | 778,853 | 52,954,200 | ADDED | 8.54 | |
| NKE | NIKE INC | 0.06 | 896,840 | 97,369,900 | ADDED | 4.88 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 207,725 | 97,244,400 | ADDED | 4.99 | |
| NOW | SERVICENOW INC | 0.06 | 143,645 | 101,484,000 | ADDED | 12.13 | |
| NVDA | NVIDIA CORPORATION | 0.69 | 2,315,420 | 1,146,640,000 | ADDED | 4.81 | |
| NVO | NOVO-NORDISK A S | 0.06 | 937,171 | 96,950,400 | ADDED | 23.17 | |
| O | REALTY INCOME CORP | 0.05 | 1,376,660 | 79,047,900 | ADDED | 5.27 | |
| OKE | ONEOK INC NEW | 0.05 | 1,136,620 | 79,813,300 | ADDED | 4.71 | |
| ORCL | ORACLE CORP | 0.08 | 1,213,460 | 127,935,000 | ADDED | 5.47 | |
| PAB | PGIM ETF TR | 0.12 | 4,114,400 | 203,210,000 | ADDED | 32.69 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 443,898 | 130,897,000 | ADDED | 9.74 | |
| PAYX | PAYCHEX INC | 0.04 | 591,532 | 70,457,400 | ADDED | 3.8 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.04 | 5,090,130 | 67,698,800 | ADDED | 41.65 | |
| PEP | PEPSICO INC | 0.16 | 1,511,300 | 256,678,000 | ADDED | 5.74 | |
| PFE | PFIZER INC | 0.12 | 6,592,770 | 189,806,000 | REDUCED | -4.68 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 2,705,550 | 396,471,000 | ADDED | 3.77 | |
| PLD | PROLOGIS INC. | 0.04 | 449,629 | 59,935,600 | ADDED | 11.6 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 1,815,640 | 170,816,000 | ADDED | 9.74 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 552,156 | 85,501,300 | ADDED | 1.66 | |
| PSX | PHILLIPS 66 | 0.05 | 641,534 | 85,413,800 | ADDED | 9.87 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 875,149 | 53,742,900 | REDUCED | -1.95 | |
| QCOM | QUALCOMM INC | 0.09 | 1,025,190 | 148,274,000 | ADDED | 2.94 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.06 | 898,651 | 105,547,000 | ADDED | 35.49 | |
| QQQ | INVESCO QQQ TR | 2.02 | 8,154,020 | 3,339,230,000 | ADDED | 8.39 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.06 | 591,041 | 103,710,000 | ADDED | 10.32 | |
| RTX | RTX CORPORATION | 0.09 | 1,846,600 | 155,373,000 | ADDED | 2.38 | |
| SBUX | STARBUCKS CORP | 0.09 | 1,457,010 | 139,887,000 | ADDED | 5.7 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 902,318 | 62,079,400 | ADDED | 7.32 | |
| SHOP | SHOPIFY INC | 0.05 | 1,079,170 | 84,067,600 | ADDED | 6.42 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 166,730 | 52,003,300 | ADDED | 4.5 | |
| SLV | ISHARES SILVER TR | 0.06 | 4,195,790 | 91,384,300 | ADDED | 8.21 | |
| SO | SOUTHERN CO | 0.09 | 2,085,460 | 146,232,000 | ADDED | 2.81 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 432,880 | 61,746,100 | ADDED | 20.21 | |
| SPGI | S&P GLOBAL INC | 0.05 | 203,296 | 89,556,300 | ADDED | 19.51 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 2,963,800 | 185,712,000 | REDUCED | -4.98 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 10,724,200 | 123,006,000 | REDUCED | -26.76 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 1,850,700 | 78,488,200 | REDUCED | -2.77 | |
| SPY | SPDR S&P 500 ETF TR | 2.24 | 7,795,610 | 3,705,330,000 | ADDED | 6.23 | |
| SYK | STRYKER CORPORATION | 0.04 | 231,277 | 69,258,000 | ADDED | 10.31 | |
| T | AT&T INC | 0.09 | 8,659,780 | 145,311,000 | ADDED | 3.27 | |
| TFC | TRUIST FINL CORP | 0.07 | 2,965,260 | 109,478,000 | ADDED | 14.00 | |
| TGT | TARGET CORP | 0.05 | 599,584 | 85,392,800 | ADDED | 7.91 | |
| TJX | TJX COS INC NEW | 0.04 | 688,326 | 64,571,800 | ADDED | 10.37 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 249,678 | 132,527,000 | ADDED | 6.54 | |
| TSLA | TESLA INC | 0.29 | 1,943,870 | 483,014,000 | ADDED | 2.52 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 610,927 | 63,536,500 | ADDED | 7.68 | |
| TTE | TOTALENERGIES SE | 0.05 | 1,307,920 | 88,127,500 | ADDED | 1.83 | |
| TXN | TEXAS INSTRS INC | 0.05 | 486,527 | 82,933,400 | ADDED | 5.16 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 1,262,690 | 77,743,700 | ADDED | 8.54 | |
| UL | UNILEVER PLC | 0.03 | 1,140,910 | 55,311,300 | REDUCED | -12.79 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 803,011 | 422,761,000 | ADDED | 8.14 | |
| UNP | UNION PAC CORP | 0.09 | 584,371 | 143,533,000 | ADDED | 5.48 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 1,172,150 | 184,296,000 | ADDED | 7.55 | |
| URI | UNITED RENTALS INC | 0.04 | 99,773 | 57,211,600 | ADDED | 4.54 | |
| USB | US BANCORP DEL | 0.05 | 1,944,260 | 84,147,600 | REDUCED | -9.42 | |
| V | VISA INC | 0.31 | 1,981,620 | 515,914,000 | ADDED | 4.1 | |
| VAW | VANGUARD WORLD FDS | 0.31 | 1,068,370 | 517,093,000 | ADDED | 3.12 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 673,909 | 168,949,000 | ADDED | 3.76 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 661,751 | 126,368,000 | ADDED | 5.44 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 567,687 | 77,812,800 | REDUCED | -5.22 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 513,347 | 60,205,300 | REDUCED | -1.2 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 598,467 | 55,214,600 | REDUCED | -0.36 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.58 | 19,946,400 | 955,431,000 | ADDED | 1.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 10,426,800 | 428,542,000 | ADDED | 1.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 2,357,020 | 132,323,000 | ADDED | 4.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 897,493 | 92,334,100 | ADDED | 4.51 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.55 | 5,297,760 | 902,739,000 | ADDED | 1.89 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.34 | 5,035,170 | 562,076,000 | REDUCED | -2.27 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 1,251,950 | 83,242,300 | ADDED | 17.79 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 984,749 | 78,130,000 | REDUCED | -0.29 | |
| VLO | VALERO ENERGY CORP | 0.03 | 400,161 | 52,020,900 | ADDED | 0.39 | |
| VOO | VANGUARD INDEX FDS | 2.02 | 14,042,200 | 3,331,100,000 | ADDED | 4.00 | |
| VOO | VANGUARD INDEX FDS | 1.03 | 3,900,210 | 1,703,610,000 | ADDED | 0.45 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 4,612,770 | 1,434,020,000 | ADDED | 2.9 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 8,624,140 | 1,289,310,000 | ADDED | 3.83 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 3,247,040 | 692,691,000 | ADDED | 5.00 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 2,934,420 | 682,665,000 | ADDED | 4.51 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,101,050 | 198,156,000 | ADDED | 2.19 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 608,566 | 147,133,000 | REDUCED | -0.54 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 671,054 | 146,390,000 | ADDED | 7.59 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 910,990 | 132,103,000 | REDUCED | -10.86 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 591,671 | 129,913,000 | REDUCED | -6.55 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,445,550 | 127,729,000 | ADDED | 1.92 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 690,898 | 113,597,000 | REDUCED | -1.84 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 163,636 | 66,581,800 | REDUCED | -5.81 | |
| VTEB | VANGUARD MUN BD FDS | 0.08 | 2,639,120 | 134,727,000 | ADDED | 2.7 | |
| VTIP | VANGUARD MALVERN FDS | 0.05 | 1,845,100 | 87,623,800 | REDUCED | -5.05 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 2,553,650 | 148,010,000 | ADDED | 0.79 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 6,564,620 | 247,486,000 | ADDED | 0.69 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 2,026,310 | 99,734,800 | ADDED | 4.08 | |
| WM | WASTE MGMT INC DEL | 0.07 | 683,282 | 122,376,000 | ADDED | 6.14 | |
| WMB | WILLIAMS COS INC | 0.06 | 2,950,050 | 102,750,000 | ADDED | 6.01 | |
| WMT | WALMART INC | 0.17 | 1,756,860 | 276,969,000 | ADDED | 6.05 | |
| XEL | XCEL ENERGY INC | 0.03 | 899,562 | 55,691,800 | ADDED | 30.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.73 | 6,298,870 | 1,212,410,000 | ADDED | 8.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 6,153,520 | 839,217,000 | REDUCED | -0.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 7,256,490 | 608,384,000 | REDUCED | -4.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 12,186,100 | 458,196,000 | ADDED | 7.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 3,632,020 | 414,014,000 | REDUCED | -4.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 3,821,460 | 277,667,000 | ADDED | 64.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 3,334,590 | 240,191,000 | REDUCED | -16.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 3,784,610 | 239,679,000 | ADDED | 4.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 1,175,210 | 210,139,000 | REDUCED | -1.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 3,569,460 | 142,993,000 | ADDED | 6.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 890,412 | 76,165,800 | REDUCED | -22.96 | |
| XOM | EXXON MOBIL CORP | 0.24 | 3,893,180 | 389,240,000 | ADDED | 6.49 | |
| ZTS | ZOETIS INC | 0.04 | 289,274 | 57,093,800 | ADDED | 1.31 | |
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 2,014,380 | 718,447,000 | ADDED | 3.22 | ||
| J P MORGAN EXCHANGE TRADED F | 0.15 | 5,061,250 | 252,708,000 | ADDED | 39.04 | ||
| AB ACTIVE ETFS INC | 0.06 | 1,860,300 | 93,554,700 | ADDED | 9.2 | ||
| ARES CAPITAL CORP | 0.04 | 2,990,360 | 59,897,000 | ADDED | 2.53 | ||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 940,326 | 57,444,500 | ADDED | 81.78 |