Latest ENVESTNET ASSET MANAGEMENT INC Stock Portfolio
$241Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About ENVESTNET ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ENVESTNET ASSET MANAGEMENT INC reported an equity portfolio of $241.8 Billions as of 31 Dec, 2023.
The top stock holdings of ENVESTNET ASSET MANAGEMENT INC are AGG, VOO, ACWF. The fund has invested 6.7% of it's portfolio in ISHARES TR and 2.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA), INVESCO EXCH TRD SLF IDX FD (BSAE) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ARIS WATER SOLUTIONS INC (ARIS) and MIRATI THERAPEUTICS INC (MRTX). ENVESTNET ASSET MANAGEMENT INC opened new stock positions in FIDELITY COVINGTON TRUST, ISHARES TR (AGT) and LIBERTY GLOBAL LTD (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AGT) and GOLDMAN SACHS ETF TR (GBIL).
The top stock holdings of ENVESTNET ASSET MANAGEMENT INC are AGG, VOO, ACWF. The fund has invested 6.7% of it's portfolio in ISHARES TR and 2.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA), INVESCO EXCH TRD SLF IDX FD (BSAE) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ARIS WATER SOLUTIONS INC (ARIS) and MIRATI THERAPEUTICS INC (MRTX). ENVESTNET ASSET MANAGEMENT INC opened new stock positions in FIDELITY COVINGTON TRUST, ISHARES TR (AGT) and LIBERTY GLOBAL LTD (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AGT) and GOLDMAN SACHS ETF TR (GBIL).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY COVINGTON TRUST | 111,056,000 |
New stocks bought by ENVESTNET ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 12,125 |
| ISHARES TR | 3,818 |
| ISHARES INC | 698 |
| SPDR SER TR | 663 |
| ISHARES TR | 454 |
| SPOTIFY TECHNOLOGY S A | 327 |
| ISHARES TR | 306 |
| SPDR SER TR | 219 |
Additions to existing portfolio by ENVESTNET ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -57.14 |
| SPDR SER TR | -44.08 |
| VANGUARD SCOTTSDALE FDS | -40.35 |
| ISHARES TR | -38.65 |
| ISHARES TR | -38.11 |
| AIRBNB INC | -37.46 |
| PIONEER NAT RES CO | -36.68 |
| ISHARES TR | -35.65 |
ENVESTNET ASSET MANAGEMENT INC reduced stake in above stock
Sold off
Current Stock Holdings of ENVESTNET ASSET MANAGEMENT INC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 633,324 | 88,051,000 | ADDED | 42.99 | |
| AAPL | APPLE INC | 0.79 | 9,958,250 | 1,917,260,000 | ADDED | 0.72 | |
| AAXJ | ISHARES TR | 1.07 | 49,675,200 | 2,588,080,000 | REDUCED | -10.84 | |
| AAXJ | ISHARES TR | 0.83 | 21,348,000 | 2,008,420,000 | REDUCED | -3.67 | |
| AAXJ | ISHARES TR | 0.73 | 16,290,600 | 1,766,060,000 | ADDED | 7.56 | |
| AAXJ | ISHARES TR | 0.64 | 16,052,800 | 1,554,710,000 | REDUCED | -31.13 | |
| AAXJ | ISHARES TR | 0.26 | 5,995,210 | 632,075,000 | REDUCED | -9.31 | |
| AAXJ | ISHARES TR | 0.21 | 4,707,960 | 509,684,000 | ADDED | 27.28 | |
| AAXJ | ISHARES TR | 0.20 | 6,085,780 | 470,979,000 | ADDED | 2.91 | |
| AAXJ | ISHARES TR | 0.19 | 3,888,650 | 455,477,000 | REDUCED | -3.74 | |
| AAXJ | ISHARES TR | 0.15 | 4,018,390 | 357,878,000 | ADDED | 10.04 | |
| AAXJ | ISHARES TR | 0.10 | 4,846,350 | 252,010,000 | REDUCED | -15.56 | |
| AAXJ | ISHARES TR | 0.10 | 4,511,140 | 231,241,000 | ADDED | 15.89 | |
| AAXJ | ISHARES TR | 0.09 | 2,438,160 | 221,995,000 | ADDED | 12.64 | |
| AAXJ | ISHARES TR | 0.09 | 4,249,330 | 217,884,000 | ADDED | 15.72 | |
| AAXJ | ISHARES TR | 0.09 | 2,045,150 | 214,250,000 | ADDED | 9.51 | |
| AAXJ | ISHARES TR | 0.08 | 1,668,680 | 183,771,000 | ADDED | 0.56 | |
| AAXJ | ISHARES TR | 0.06 | 4,569,540 | 142,524,000 | ADDED | 2.71 | |
| AAXJ | ISHARES TR | 0.06 | 4,920,520 | 137,725,000 | ADDED | 6.61 | |
| AAXJ | ISHARES TR | 0.04 | 1,443,640 | 89,361,300 | REDUCED | -1.47 | |
| ABBV | ABBVIE INC | 0.29 | 4,569,980 | 708,210,000 | ADDED | 3.93 | |
| ABC | CENCORA INC | 0.04 | 504,344 | 103,582,000 | REDUCED | -6.23 | |
| ABNB | AIRBNB INC | 0.04 | 671,313 | 91,392,600 | REDUCED | -37.46 | |
| ABT | ABBOTT LABS | 0.18 | 3,892,690 | 428,468,000 | ADDED | 7.31 | |
| ACGL | ARCH CAP GROUP LTD | 0.07 | 2,288,250 | 169,948,000 | REDUCED | -12.69 | |
| ACN | ACCENTURE PLC IRELAND | 0.34 | 2,355,850 | 826,693,000 | REDUCED | -0.78 | |
| ACSG | DBX ETF TR | 0.06 | 3,851,400 | 142,425,000 | REDUCED | -26.74 | |
| ACWF | ISHARES TR | 1.91 | 100,341,000 | 4,622,700,000 | REDUCED | -5.83 | |
| ACWF | ISHARES TR | 0.60 | 28,943,900 | 1,460,800,000 | REDUCED | -1.44 | |
| ACWF | ISHARES TR | 0.33 | 21,262,300 | 798,612,000 | REDUCED | -4.68 | |
| ACWF | ISHARES TR | 0.21 | 14,605,000 | 500,804,000 | ADDED | 4.6 | |
| ACWF | ISHARES TR | 0.19 | 8,543,200 | 459,795,000 | ADDED | 1.01 | |
| ACWF | ISHARES TR | 0.08 | 4,625,860 | 195,304,000 | ADDED | 5.91 | |
| ACWF | ISHARES TR | 0.08 | 6,084,160 | 191,712,000 | REDUCED | -34.16 | |
| ACWF | ISHARES TR | 0.04 | 1,984,500 | 109,187,000 | REDUCED | -16.04 | |
| ACWF | ISHARES TR | 0.03 | 1,404,610 | 70,736,000 | ADDED | 4.51 | |
| ADBE | ADOBE INC | 0.24 | 987,907 | 589,385,000 | REDUCED | -4.09 | |
| ADI | ANALOG DEVICES INC | 0.13 | 1,576,290 | 312,988,000 | ADDED | 7.71 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 1,373,430 | 319,969,000 | REDUCED | -2.07 | |
| ADSK | AUTODESK INC | 0.09 | 920,600 | 224,148,000 | ADDED | 6.04 | |
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 6,695,200 | 377,542,000 | ADDED | 10.91 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 6,864,110 | 350,481,000 | ADDED | 6.67 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 2,392,530 | 142,010,000 | ADDED | 3.95 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 1,354,620 | 110,470,000 | ADDED | 13.48 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 1,646,480 | 83,904,800 | ADDED | 16.53 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 1,536,950 | 71,391,200 | ADDED | 3.05 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 2,586,250 | 210,055,000 | ADDED | 67.68 | |
| AFK | VANECK ETF TRUST | 0.03 | 818,945 | 69,503,900 | ADDED | 0.31 | |
| AFL | AFLAC INC | 0.03 | 962,527 | 79,408,500 | REDUCED | -21.86 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 4,426,990 | 197,466,000 | ADDED | 2.09 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 3,380,000 | 89,806,600 | ADDED | 49.1 | |
| AFTY | PACER FDS TR | 0.08 | 3,903,130 | 202,924,000 | ADDED | 19.11 | |
| AGG | ISHARES TR | 6.66 | 33,734,800 | 16,112,800,000 | ADDED | 3.43 | |
| AGG | ISHARES TR | 1.67 | 40,781,800 | 4,047,590,000 | ADDED | 5.73 | |
| AGG | ISHARES TR | 0.70 | 17,210,700 | 1,701,790,000 | ADDED | 6.76 | |
| AGG | ISHARES TR | 0.68 | 5,413,230 | 1,641,130,000 | ADDED | 6.73 | |
| AGG | ISHARES TR | 0.67 | 21,548,100 | 1,618,260,000 | REDUCED | -0.66 | |
| AGG | ISHARES TR | 0.53 | 10,523,800 | 1,291,800,000 | ADDED | 38.56 | |
| AGG | ISHARES TR | 0.49 | 7,166,590 | 1,184,280,000 | ADDED | 21.8 | |
| AGG | ISHARES TR | 0.49 | 4,512,820 | 1,183,530,000 | ADDED | 3.37 | |
| AGG | ISHARES TR | 0.48 | 12,084,900 | 1,164,860,000 | REDUCED | -4.5 | |
| AGG | ISHARES TR | 0.47 | 10,427,500 | 1,128,770,000 | ADDED | 12.29 | |
| AGG | ISHARES TR | 0.43 | 9,421,390 | 1,042,570,000 | ADDED | 26.69 | |
| AGG | ISHARES TR | 0.36 | 3,919,600 | 875,600,000 | ADDED | 3,818 | |
| AGG | ISHARES TR | 0.31 | 4,314,160 | 750,190,000 | ADDED | 8.87 | |
| AGG | ISHARES TR | 0.30 | 2,579,210 | 714,827,000 | REDUCED | -38.11 | |
| AGG | ISHARES TR | 0.27 | 3,256,130 | 653,537,000 | REDUCED | -0.53 | |
| AGG | ISHARES TR | 0.21 | 6,837,290 | 515,190,000 | REDUCED | -5.25 | |
| AGG | ISHARES TR | 0.21 | 4,868,590 | 501,806,000 | ADDED | 306 | |
| AGG | ISHARES TR | 0.19 | 4,307,080 | 453,234,000 | ADDED | 25.16 | |
| AGG | ISHARES TR | 0.16 | 4,841,600 | 397,205,000 | REDUCED | -11.94 | |
| AGG | ISHARES TR | 0.15 | 4,592,630 | 356,985,000 | ADDED | 5.18 | |
| AGG | ISHARES TR | 0.14 | 3,089,660 | 332,107,000 | REDUCED | -38.65 | |
| AGG | ISHARES TR | 0.12 | 1,906,170 | 296,085,000 | REDUCED | -5.78 | |
| AGG | ISHARES TR | 0.12 | 7,339,570 | 287,051,000 | ADDED | 12,125 | |
| AGG | ISHARES TR | 0.12 | 1,108,250 | 279,522,000 | REDUCED | -3.83 | |
| AGG | ISHARES TR | 0.10 | 2,210,430 | 230,901,000 | ADDED | 2.03 | |
| AGG | ISHARES TR | 0.08 | 1,742,980 | 204,312,000 | REDUCED | -7.79 | |
| AGG | ISHARES TR | 0.08 | 1,699,820 | 193,847,000 | REDUCED | -0.73 | |
| AGG | ISHARES TR | 0.06 | 1,853,570 | 156,312,000 | ADDED | 4.25 | |
| AGG | ISHARES TR | 0.06 | 3,597,440 | 144,653,000 | ADDED | 21.35 | |
| AGG | ISHARES TR | 0.06 | 1,306,380 | 135,994,000 | REDUCED | -4.52 | |
| AGG | ISHARES TR | 0.05 | 1,583,280 | 125,428,000 | REDUCED | -0.72 | |
| AGG | ISHARES TR | 0.04 | 885,498 | 102,975,000 | REDUCED | -4.41 | |
| AGG | ISHARES TR | 0.04 | 486,452 | 87,177,100 | REDUCED | -1.03 | |
| AGT | ISHARES TR | 0.55 | 12,701,000 | 1,332,590,000 | ADDED | 3.1 | |
| AGT | ISHARES TR | 0.08 | 7,113,780 | 188,586,000 | REDUCED | -6.01 | |
| AGT | ISHARES TR | 0.06 | 6,595,610 | 153,480,000 | ADDED | 11.99 | |
| AGT | ISHARES TR | 0.06 | 4,122,430 | 147,129,000 | ADDED | 13.52 | |
| AGT | ISHARES TR | 0.05 | 1,472,410 | 111,226,000 | REDUCED | -35.65 | |
| AGT | ISHARES TR | 0.03 | 1,091,500 | 69,484,700 | ADDED | 8.82 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 1,045,860 | 70,856,800 | REDUCED | -16.31 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 2,919,940 | 150,874,000 | ADDED | 2.75 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.12 | 1,278,250 | 287,452,000 | REDUCED | -0.86 | |
| ALC | ALCON AG | 0.05 | 1,441,490 | 112,594,000 | REDUCED | -2.09 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 414,772 | 113,648,000 | ADDED | 101 | |
| AMAT | APPLIED MATLS INC | 0.07 | 1,093,080 | 177,155,000 | REDUCED | -0.76 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 875,981 | 129,128,000 | ADDED | 3.61 | |
| AMGN | AMGEN INC | 0.14 | 1,212,300 | 349,167,000 | REDUCED | -3.68 | |
| AMP | AMERIPRISE FINL INC | 0.10 | 652,360 | 247,786,000 | ADDED | 5.21 | |
| AMPS | ISHARES TR | 0.50 | 15,485,600 | 1,208,340,000 | REDUCED | -31.88 | |
| AMPS | ISHARES TR | 0.44 | 45,935,200 | 1,058,350,000 | REDUCED | -26.16 | |
| AMPS | ISHARES TR | 0.15 | 5,191,060 | 359,948,000 | ADDED | 3.56 | |
| AMPS | ISHARES TR | 0.04 | 2,111,100 | 106,864,000 | REDUCED | -20.15 | |
| AMPS | ISHARES TR | 0.04 | 1,061,460 | 104,649,000 | REDUCED | -9.94 | |
| AMPS | ISHARES TR | 0.03 | 702,790 | 71,677,600 | REDUCED | -8.47 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 1,164,390 | 251,368,000 | ADDED | 4.66 | |
| AMZN | AMAZON COM INC | 0.70 | 11,100,900 | 1,686,670,000 | ADDED | 1.62 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 829,314 | 195,312,000 | ADDED | 0.38 | |
| ANSS | ANSYS INC | 0.05 | 310,541 | 112,689,000 | REDUCED | -2.25 | |
| AOA | ISHARES TR | 0.16 | 2,146,240 | 376,064,000 | ADDED | 454 | |
| AOA | ISHARES TR | 0.06 | 2,658,960 | 140,101,000 | ADDED | 11.59 | |
| AON | AON PLC | 0.04 | 354,244 | 103,092,000 | REDUCED | -9.73 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 849,349 | 232,552,000 | ADDED | 10.87 | |
| APH | AMPHENOL CORP NEW | 0.09 | 2,297,390 | 227,740,000 | ADDED | 3.53 | |
| APTV | APTIV PLC | 0.06 | 1,515,520 | 135,972,000 | ADDED | 17.54 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.05 | 1,025,760 | 121,984,000 | REDUCED | -9.69 | |
| ASML | ASML HOLDING N V | 0.12 | 390,308 | 295,432,000 | ADDED | 0.52 | |
| AVGO | BROADCOM INC | 0.32 | 697,927 | 779,061,000 | REDUCED | -4.27 | |
| AVY | AVERY DENNISON CORP | 0.04 | 514,846 | 104,081,000 | ADDED | 7.71 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 698,087 | 130,780,000 | ADDED | 4.81 | |
| AZN | ASTRAZENECA PLC | 0.08 | 2,726,180 | 183,608,000 | ADDED | 5.13 | |
| AZO | AUTOZONE INC | 0.05 | 49,314 | 127,507,000 | ADDED | 0.93 | |
| BA | BOEING CO | 0.05 | 438,078 | 114,189,000 | ADDED | 18.67 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.13 | 1,859,500 | 313,400,000 | REDUCED | -35.64 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 3,272,080 | 69,302,700 | REDUCED | -14.92 | |
| BAC | BANK AMERICA CORP | 0.10 | 6,863,130 | 231,082,000 | REDUCED | -23.44 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.05 | 921,159 | 117,825,000 | REDUCED | -0.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 5,836,780 | 320,906,000 | ADDED | 5.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 2,710,100 | 136,129,000 | REDUCED | -25.41 | |
| BCE | BCE INC | 0.04 | 2,712,900 | 106,834,000 | REDUCED | -8.62 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 537,167 | 130,978,000 | REDUCED | -3.64 | |
| BECO | BLACKROCK ETF TRUST | 0.13 | 5,816,630 | 304,443,000 | ADDED | 22.89 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 1,524,570 | 122,027,000 | REDUCED | -5.31 | |
| BGRN | ISHARES TR | 0.12 | 6,993,830 | 281,642,000 | ADDED | 2.39 | |
| BGRN | ISHARES TR | 0.08 | 4,021,390 | 191,981,000 | REDUCED | -1.01 | |
| BGRN | ISHARES TR | 0.06 | 4,111,080 | 149,438,000 | ADDED | 50.51 | |
| BIL | SPDR SER TR | 0.52 | 13,817,600 | 1,262,790,000 | ADDED | 219 | |
| BIL | SPDR SER TR | 0.25 | 13,117,500 | 611,669,000 | ADDED | 202 | |
| BIL | SPDR SER TR | 0.19 | 8,405,090 | 469,845,000 | ADDED | 94.35 | |
| BIL | SPDR SER TR | 0.15 | 5,740,460 | 373,474,000 | REDUCED | -44.08 | |
| BIL | SPDR SER TR | 0.13 | 6,585,260 | 314,709,000 | REDUCED | -18.12 | |
| BIL | SPDR SER TR | 0.12 | 11,661,200 | 298,993,000 | ADDED | 3.04 | |
| BIL | SPDR SER TR | 0.12 | 3,063,900 | 290,243,000 | REDUCED | -22.78 | |
| BIL | SPDR SER TR | 0.10 | 7,704,160 | 252,928,000 | ADDED | 1.08 | |
| BIL | SPDR SER TR | 0.10 | 3,137,360 | 230,220,000 | ADDED | 663 | |
| BIL | SPDR SER TR | 0.07 | 6,187,990 | 179,761,000 | ADDED | 70.47 | |
| BIL | SPDR SER TR | 0.07 | 5,842,880 | 174,001,000 | ADDED | 5.4 | |
| BIL | SPDR SER TR | 0.07 | 1,357,560 | 169,654,000 | REDUCED | -24.12 | |
| BIL | SPDR SER TR | 0.06 | 5,227,190 | 151,693,000 | REDUCED | -11.42 | |
| BIL | SPDR SER TR | 0.06 | 3,563,220 | 150,297,000 | ADDED | 33.54 | |
| BIL | SPDR SER TR | 0.05 | 4,282,680 | 122,313,000 | ADDED | 4.31 | |
| BIL | SPDR SER TR | 0.03 | 2,818,790 | 71,315,300 | ADDED | 17.82 | |
| BIL | SPDR SER TR | 0.03 | 2,758,090 | 69,338,400 | REDUCED | -4.4 | |
| BIV | VANGUARD BD INDEX FDS | 1.48 | 46,474,600 | 3,579,470,000 | REDUCED | -9.99 | |
| BIV | VANGUARD BD INDEX FDS | 0.57 | 18,752,200 | 1,379,220,000 | ADDED | 0.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.51 | 16,095,500 | 1,229,380,000 | REDUCED | -8.36 | |
| BIV | VANGUARD BD INDEX FDS | 0.32 | 10,511,800 | 783,973,000 | ADDED | 5.49 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 1,849,350 | 96,258,800 | ADDED | 17.84 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 53,051 | 188,185,000 | ADDED | 3.94 | |
| BLK | BLACKROCK INC | 0.22 | 641,976 | 521,156,000 | REDUCED | -10.06 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 1,958,230 | 100,477,000 | REDUCED | -20.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 17,498,500 | 811,230,000 | ADDED | 6.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 7,630,380 | 590,362,000 | REDUCED | -4.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 4,612,350 | 374,892,000 | ADDED | 1.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 3,842,050 | 299,757,000 | REDUCED | -1.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 4,287,230 | 250,074,000 | ADDED | 6.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 2,242,130 | 162,644,000 | ADDED | 2.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 2,128,190 | 126,244,000 | REDUCED | -16.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 1,960,570 | 120,634,000 | ADDED | 80.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 1,178,300 | 94,441,000 | REDUCED | -40.35 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.00 | 48,982,400 | 2,418,020,000 | ADDED | 3.47 | |
| BOND | PIMCO ETF TR | 0.06 | 1,506,310 | 139,259,000 | ADDED | 2.36 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 664,944 | 136,812,000 | REDUCED | -3.33 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 2,415,390 | 139,634,000 | REDUCED | -3.95 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.03 | 1,640,740 | 76,721,000 | ADDED | 11.24 | |
| BTI | BRITISH AMERN TOB PLC | 0.03 | 2,306,280 | 67,550,800 | REDUCED | -10.2 | |
| BX | BLACKSTONE INC | 0.03 | 635,026 | 83,137,600 | ADDED | 2.33 | |
| C | CITIGROUP INC | 0.06 | 3,004,130 | 154,533,000 | ADDED | 4.11 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 2,532,680 | 145,502,000 | REDUCED | -2.62 | |
| CAT | CATERPILLAR INC | 0.08 | 680,074 | 201,077,000 | ADDED | 2.37 | |
| CB | CHUBB LIMITED | 0.10 | 1,069,600 | 241,731,000 | REDUCED | -3.41 | |
| CBRE | CBRE GROUP INC | 0.03 | 888,222 | 82,684,600 | ADDED | 4.74 | |
| CCI | CROWN CASTLE INC | 0.09 | 1,812,310 | 208,760,000 | ADDED | 0.53 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 537,332 | 146,353,000 | REDUCED | -0.78 | |
| CE | CELANESE CORP DEL | 0.03 | 445,336 | 69,191,800 | ADDED | 2.91 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.08 | 6,331,510 | 188,932,000 | ADDED | 14.96 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.04 | 3,324,690 | 93,856,000 | ADDED | 13.12 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.05 | 4,196,570 | 118,763,000 | ADDED | 15.7 | |
| CI | THE CIGNA GROUP | 0.04 | 298,485 | 89,381,400 | REDUCED | -3.56 | |
| CMCSA | COMCAST CORP NEW | 0.18 | 10,135,400 | 444,437,000 | ADDED | 0.69 | |
| CME | CME GROUP INC | 0.04 | 454,166 | 95,647,400 | REDUCED | -0.35 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 81,757 | 186,976,000 | REDUCED | -4.29 | |
| CMI | CUMMINS INC | 0.06 | 614,016 | 147,100,000 | ADDED | 5.11 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 822,488 | 103,329,000 | ADDED | 8.33 | |
| COP | CONOCOPHILLIPS | 0.13 | 2,677,030 | 310,723,000 | ADDED | 2.75 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 622,802 | 411,099,000 | REDUCED | -1.72 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 1,835,360 | 145,277,000 | REDUCED | -2.38 | |
| CPRT | COPART INC | 0.08 | 4,040,490 | 197,984,000 | ADDED | 1.4 | |
| CRM | SALESFORCE INC | 0.16 | 1,485,410 | 390,871,000 | ADDED | 1.7 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 323,549 | 82,608,600 | ADDED | 2.63 | |
| CSCO | CISCO SYS INC | 0.19 | 8,985,180 | 453,931,000 | REDUCED | -4.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 3,106,580 | 490,218,000 | REDUCED | -8.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 1,952,590 | 191,432,000 | ADDED | 49.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 4,920,840 | 173,214,000 | REDUCED | -4.9 | |
| CSGP | COSTAR GROUP INC | 0.07 | 1,817,820 | 158,859,000 | ADDED | 2.37 | |
| CSX | CSX CORP | 0.04 | 2,503,240 | 86,787,300 | ADDED | 1.75 | |
| CTAS | CINTAS CORP | 0.05 | 182,896 | 110,224,000 | ADDED | 128 | |
| CUBE | CUBESMART | 0.03 | 1,650,850 | 76,517,000 | ADDED | 28.92 | |
| CVS | CVS HEALTH CORP | 0.08 | 2,556,730 | 201,879,000 | REDUCED | -1.38 | |
| CVX | CHEVRON CORP NEW | 0.28 | 4,614,120 | 688,242,000 | REDUCED | -0.01 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 6,119,110 | 208,111,000 | REDUCED | -1.1 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 4,745,060 | 168,023,000 | ADDED | 5.15 | |
| D | DOMINION ENERGY INC | 0.03 | 1,701,660 | 79,977,800 | REDUCED | -13.43 | |
| DE | DEERE & CO | 0.03 | 189,482 | 75,768,100 | REDUCED | -11.62 | |
| DEO | DIAGEO PLC | 0.04 | 753,578 | 109,766,000 | ADDED | 14.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.60 | 49,555,800 | 1,448,520,000 | ADDED | 7.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 19,609,000 | 729,846,000 | ADDED | 10.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 19,800,300 | 566,488,000 | ADDED | 14.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 19,556,800 | 499,286,000 | ADDED | 15.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 9,923,660 | 340,977,000 | ADDED | 12.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 10,655,800 | 273,428,000 | ADDED | 17.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 10,667,800 | 260,507,000 | REDUCED | -2.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 4,234,060 | 219,451,000 | REDUCED | -1.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 3,023,880 | 153,432,000 | ADDED | 6.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 2,710,000 | 141,814,000 | ADDED | 0.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 2,325,210 | 138,629,000 | ADDED | 3.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 4,333,060 | 104,470,000 | REDUCED | -1.12 | |
| DFS | DISCOVER FINL SVCS | 0.10 | 2,122,820 | 238,605,000 | ADDED | 60.93 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 952,525 | 129,496,000 | REDUCED | -3.38 | |
| DHI | D R HORTON INC | 0.07 | 1,079,540 | 164,069,000 | REDUCED | -2.3 | |
| DHR | DANAHER CORPORATION | 0.10 | 1,019,430 | 235,836,000 | REDUCED | -6.25 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 308,465 | 116,251,000 | REDUCED | -1.59 | |
| DIS | DISNEY WALT CO | 0.09 | 2,443,500 | 220,624,000 | ADDED | 2.67 | |
| DMXF | ISHARES TR | 0.07 | 4,458,350 | 177,532,000 | REDUCED | -1.52 | |
| DMXF | ISHARES TR | 0.05 | 1,209,250 | 121,252,000 | REDUCED | -17.16 | |
| DMXF | ISHARES TR | 0.04 | 1,558,350 | 99,547,200 | ADDED | 0.44 | |
| DOW | DOW INC | 0.04 | 1,642,980 | 90,101,100 | REDUCED | -4.21 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 169,073 | 69,696,800 | ADDED | 2.64 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 2,351,530 | 228,193,000 | ADDED | 3.71 | |
| DWMF | WISDOMTREE TR | 0.04 | 2,180,520 | 109,549,000 | REDUCED | -8.64 | |
| ECL | ECOLAB INC | 0.06 | 673,900 | 133,668,000 | REDUCED | -1.95 | |
| EDV | VANGUARD WORLD FD | 0.09 | 847,350 | 219,896,000 | REDUCED | -12.86 | |
| EDV | VANGUARD WORLD FD | 0.08 | 1,676,290 | 183,336,000 | REDUCED | -6.19 | |
| EDV | VANGUARD WORLD FD | 0.04 | 1,077,320 | 87,294,900 | ADDED | 27.68 | |
| EDV | VANGUARD WORLD FD | 0.04 | 503,356 | 85,208,100 | ADDED | 18.8 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 481,318 | 226,970,000 | ADDED | 4.05 | |
| EMGF | ISHARES INC | 0.72 | 34,271,400 | 1,733,450,000 | REDUCED | -0.63 | |
| EMGF | ISHARES INC | 0.22 | 9,494,910 | 526,113,000 | ADDED | 698 | |
| EMGF | ISHARES INC | 0.04 | 2,617,070 | 83,903,300 | REDUCED | -57.14 | |
| EMR | EMERSON ELEC CO | 0.05 | 1,339,160 | 130,340,000 | ADDED | 2.43 | |
| ENB | ENBRIDGE INC | 0.05 | 3,503,670 | 126,311,000 | REDUCED | -3.00 | |
| ENTG | ENTEGRIS INC | 0.05 | 983,163 | 117,803,000 | REDUCED | -0.55 | |
| EOG | EOG RES INC | 0.08 | 1,617,900 | 195,685,000 | ADDED | 9.7 | |
| EQIX | EQUINIX INC | 0.07 | 199,883 | 160,984,000 | ADDED | 5.49 | |
| ETN | EATON CORP PLC | 0.08 | 800,687 | 192,821,000 | REDUCED | -1.57 | |
| ETR | ENTERGY CORP NEW | 0.04 | 850,971 | 86,109,800 | ADDED | 49.9 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 1,241,140 | 94,637,100 | ADDED | 6.89 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 705,961 | 89,798,200 | ADDED | 7.36 | |
| FAST | FASTENAL CO | 0.13 | 4,800,530 | 310,931,000 | ADDED | 2.32 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.05 | 2,647,000 | 121,868,000 | ADDED | 31.15 | |
| FDX | FEDEX CORP | 0.04 | 336,416 | 85,103,200 | ADDED | 2.1 | |
| FERG | FERGUSON PLC NEW | 0.08 | 975,924 | 188,422,000 | ADDED | 9.47 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 1,855,100 | 111,436,000 | REDUCED | -1.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 7,938,980 | 658,618,000 | ADDED | 25.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 5,741,940 | 437,134,000 | REDUCED | -0.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 6,439,250 | 363,174,000 | REDUCED | -11.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 7,384,950 | 272,948,000 | REDUCED | -1.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 3,853,370 | 270,121,000 | ADDED | 0.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,835,630 | 137,386,000 | REDUCED | -5.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,351,500 | 109,627,000 | ADDED | 20.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,274,140 | 107,430,000 | REDUCED | -3.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,044,080 | 75,462,700 | REDUCED | -8.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,152,840 | 71,406,900 | ADDED | 19.64 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.07 | 3,916,910 | 158,870,000 | REDUCED | -6.15 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 2,346,480 | 94,446,000 | ADDED | 4.62 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.12 | 3,147,040 | 295,224,000 | REDUCED | -0.68 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 2,063,560 | 134,854,000 | REDUCED | -2.08 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 2,654,420 | 86,693,500 | REDUCED | -2.07 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 851,398 | 84,918,400 | REDUCED | -8.59 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.05 | 2,699,260 | 113,018,000 | ADDED | 0.21 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 830,403 | 215,631,000 | REDUCED | -5.87 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 691,799 | 88,294,300 | ADDED | 49.69 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 2,423,730 | 196,347,000 | REDUCED | -6.54 | |
| GLD | SPDR GOLD TR | 0.09 | 1,135,590 | 217,091,000 | REDUCED | -6.49 | |
| GM | GENERAL MTRS CO | 0.03 | 2,126,960 | 76,400,400 | REDUCED | -7.08 | |
| GOOG | ALPHABET INC | 0.37 | 6,319,760 | 890,643,000 | ADDED | 2.37 | |
| GOOG | ALPHABET INC | 0.37 | 6,350,350 | 887,081,000 | ADDED | 0.59 | |
| GPC | GENUINE PARTS CO | 0.05 | 797,461 | 110,448,000 | REDUCED | -10.67 | |
| GPN | GLOBAL PMTS INC | 0.03 | 639,832 | 81,258,700 | REDUCED | -2.31 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 509,083 | 196,389,000 | ADDED | 12.42 | |
| GSK | GSK PLC | 0.03 | 1,895,730 | 70,255,900 | ADDED | 16.62 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 1,549,510 | 73,198,900 | ADDED | 5.76 | |
| GWW | GRAINGER W W INC | 0.04 | 124,145 | 102,878,000 | REDUCED | -6.48 | |
| HD | HOME DEPOT INC | 0.35 | 2,418,330 | 838,071,000 | REDUCED | -2.05 | |
| HON | HONEYWELL INTL INC | 0.11 | 1,289,250 | 270,368,000 | ADDED | 3.33 | |
| IAU | ISHARES GOLD TR | 0.05 | 3,021,510 | 117,929,000 | REDUCED | -3.05 | |
| IBCE | ISHARES TR | 1.63 | 26,751,500 | 3,936,220,000 | ADDED | 2.86 | |
| IBCE | ISHARES TR | 1.02 | 34,921,500 | 2,456,730,000 | REDUCED | -0.89 | |
| IBCE | ISHARES TR | 0.46 | 7,143,080 | 1,120,680,000 | ADDED | 3.32 | |
| IBCE | ISHARES TR | 0.27 | 10,153,200 | 659,247,000 | ADDED | 5.34 | |
| IBCE | ISHARES TR | 0.12 | 2,974,400 | 300,890,000 | REDUCED | -7.26 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 1,209,480 | 197,810,000 | REDUCED | -0.81 | |
| IBN | ICICI BANK LIMITED | 0.04 | 3,713,020 | 88,518,500 | REDUCED | -3.76 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 970,192 | 124,602,000 | ADDED | 7.94 | |
| ICLR | ICON PLC | 0.06 | 480,478 | 136,009,000 | ADDED | 0.58 | |
| IDXX | IDEXX LABS INC | 0.05 | 212,165 | 117,762,000 | ADDED | 0.32 | |
| INTC | INTEL CORP | 0.06 | 3,038,230 | 152,671,000 | ADDED | 3.54 | |
| INTU | INTUIT | 0.24 | 933,582 | 583,517,000 | ADDED | 1.67 | |
| IQV | IQVIA HLDGS INC | 0.05 | 503,431 | 116,484,000 | ADDED | 3.04 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 628,630 | 212,075,000 | ADDED | 17.2 | |
| IT | GARTNER INC | 0.06 | 327,440 | 147,711,000 | ADDED | 1.2 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 613,330 | 160,656,000 | ADDED | 2.7 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 1,924,030 | 88,390,000 | ADDED | 169 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 1,412,220 | 71,034,900 | REDUCED | -14.25 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 1,758,970 | 101,387,000 | ADDED | 2.61 | |
| JKHY | HENRY JACK & ASSOC INC | 0.07 | 1,005,950 | 164,383,000 | REDUCED | -3.56 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 3,968,580 | 622,035,000 | ADDED | 0.28 | |
| JPM | JPMORGAN CHASE & CO | 0.45 | 6,455,720 | 1,098,120,000 | ADDED | 5.44 | |
| KLAC | KLA CORP | 0.08 | 315,170 | 183,208,000 | REDUCED | -0.47 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 777,781 | 94,508,200 | REDUCED | -14.02 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 5,040,280 | 88,910,400 | ADDED | 5.92 | |
| KMX | CARMAX INC | 0.04 | 1,131,790 | 86,853,300 | REDUCED | -2.56 | |
| KO | COCA COLA CO | 0.14 | 5,581,710 | 328,930,000 | ADDED | 7.94 | |
| LEN | LENNAR CORP | 0.05 | 812,285 | 121,063,000 | REDUCED | -0.45 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 391,268 | 88,931,200 | ADDED | 2.35 | |
| LIN | LINDE PLC | 0.12 | 702,599 | 288,564,000 | ADDED | 1.97 | |
| LLY | ELI LILLY & CO | 0.19 | 797,850 | 465,083,000 | REDUCED | -0.95 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 716,832 | 324,897,000 | ADDED | 1.29 | |
| LOW | LOWES COS INC | 0.13 | 1,413,050 | 314,475,000 | ADDED | 0.92 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 306,755 | 69,823,500 | REDUCED | -9.16 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 293,189 | 229,643,000 | REDUCED | -3.51 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 214,845 | 109,848,000 | ADDED | 13.1 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 1,034,760 | 98,385,500 | REDUCED | -5.86 | |
| MA | MASTERCARD INCORPORATED | 0.32 | 1,820,270 | 776,362,000 | REDUCED | -1.02 | |
| MCD | MCDONALDS CORP | 0.12 | 1,020,700 | 302,649,000 | ADDED | 2.93 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 1,658,260 | 149,542,000 | ADDED | 49.59 | |
| MCK | MCKESSON CORP | 0.06 | 293,487 | 135,879,000 | ADDED | 2.46 | |
| MCO | MOODYS CORP | 0.04 | 223,255 | 87,194,300 | ADDED | 0.33 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 3,336,080 | 241,632,000 | ADDED | 2.2 | |
| MDT | MEDTRONIC PLC | 0.15 | 4,422,910 | 364,359,000 | REDUCED | -14.64 | |
| MELI | MERCADOLIBRE INC | 0.04 | 68,229 | 107,224,000 | ADDED | 27.4 | |
| MET | METLIFE INC | 0.07 | 2,738,590 | 181,103,000 | REDUCED | -26.48 | |
| META | META PLATFORMS INC | 0.25 | 1,721,300 | 609,270,000 | ADDED | 1.91 | |
| MKL | MARKEL GROUP INC | 0.03 | 54,264 | 77,049,400 | ADDED | 5.02 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 171,571 | 85,598,400 | ADDED | 8.69 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 1,012,420 | 191,823,000 | REDUCED | -16.45 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 1,920,560 | 110,643,000 | ADDED | 4.92 | |
| MO | ALTRIA GROUP INC | 0.05 | 3,112,460 | 125,556,000 | REDUCED | -6.75 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 166,908 | 105,282,000 | REDUCED | -0.23 | |
| MRK | MERCK & CO INC | 0.32 | 7,158,620 | 780,433,000 | REDUCED | -0.98 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 1,392,140 | 83,960,000 | ADDED | 22.68 | |
| MS | MORGAN STANLEY | 0.07 | 1,923,330 | 179,350,000 | ADDED | 4.41 | |
| MSCI | MSCI INC | 0.04 | 190,934 | 108,002,000 | REDUCED | -6.02 | |
| MSFT | MICROSOFT CORP | 1.47 | 9,427,080 | 3,544,960,000 | ADDED | 4.07 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 369,323 | 115,631,000 | REDUCED | -2.17 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 60,767 | 73,708,100 | REDUCED | -27.26 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 892,172 | 76,138,000 | ADDED | 6.36 | |
| NDAQ | NASDAQ INC | 0.05 | 2,078,120 | 120,822,000 | ADDED | 0.37 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 4,540,710 | 275,803,000 | REDUCED | -6.53 | |
| NFLX | NETFLIX INC | 0.13 | 639,234 | 311,230,000 | REDUCED | -13.85 | |
| NGG | NATIONAL GRID PLC | 0.04 | 1,286,460 | 87,466,400 | ADDED | 5.82 | |
| NKE | NIKE INC | 0.13 | 2,949,570 | 320,235,000 | REDUCED | -3.18 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 229,609 | 107,489,000 | ADDED | 28.84 | |
| NOW | SERVICENOW INC | 0.21 | 723,758 | 511,328,000 | ADDED | 1.92 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 331,842 | 78,440,900 | ADDED | 5.46 | |
| NVDA | NVIDIA CORPORATION | 0.42 | 2,030,360 | 1,005,480,000 | ADDED | 1.39 | |
| NVO | NOVO-NORDISK A S | 0.18 | 4,213,980 | 435,936,000 | REDUCED | -7.44 | |
| NVR | NVR INC | 0.03 | 10,883 | 76,185,900 | ADDED | 1.62 | |
| NVS | NOVARTIS AG | 0.09 | 2,032,130 | 205,184,000 | REDUCED | -0.87 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 479,706 | 110,179,000 | REDUCED | -6.97 | |
| O | REALTY INCOME CORP | 0.04 | 1,854,930 | 106,510,000 | REDUCED | -3.5 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 171,150 | 69,372,300 | ADDED | 1.97 | |
| OMC | OMNICOM GROUP INC | 0.04 | 1,096,240 | 94,835,500 | ADDED | 3.76 | |
| ORCL | ORACLE CORP | 0.13 | 2,938,200 | 309,775,000 | ADDED | 28.83 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 215,954 | 205,174,000 | ADDED | 1.08 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 499,259 | 147,221,000 | ADDED | 8.17 | |
| PAYX | PAYCHEX INC | 0.13 | 2,687,860 | 320,151,000 | ADDED | 2.16 | |
| PEP | PEPSICO INC | 0.20 | 2,863,620 | 486,357,000 | ADDED | 9.05 | |
| PFE | PFIZER INC | 0.10 | 8,029,680 | 231,174,000 | REDUCED | -2.99 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 2,962,200 | 434,080,000 | REDUCED | -2.7 | |
| PGR | PROGRESSIVE CORP | 0.10 | 1,513,610 | 241,088,000 | ADDED | 1.93 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 520,644 | 239,861,000 | ADDED | 2.81 | |
| PLD | PROLOGIS INC. | 0.14 | 2,478,750 | 330,418,000 | ADDED | 3.18 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 4,839,620 | 455,311,000 | REDUCED | -0.04 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 1,548,540 | 239,792,000 | ADDED | 0.43 | |
| PNW | PINNACLE WEST CAP CORP | 0.03 | 984,050 | 70,694,200 | REDUCED | -31.78 | |
| POOL | POOL CORP | 0.05 | 324,260 | 129,286,000 | REDUCED | -4.45 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 938,480 | 97,329,800 | REDUCED | -6.53 | |
| PSX | PHILLIPS 66 | 0.11 | 1,969,580 | 262,230,000 | ADDED | 1.17 | |
| PXD | PIONEER NAT RES CO | 0.05 | 493,153 | 110,900,000 | REDUCED | -36.68 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 2,012,570 | 123,592,000 | REDUCED | -15.98 | |
| QCOM | QUALCOMM INC | 0.12 | 2,004,600 | 289,925,000 | REDUCED | -4.57 | |
| QQQ | INVESCO QQQ TR | 0.77 | 4,523,180 | 1,852,330,000 | REDUCED | -0.18 | |
| RACE | FERRARI N V | 0.04 | 294,385 | 99,547,800 | ADDED | 1.27 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 300,787 | 163,980,000 | REDUCED | -5.48 | |
| ROST | ROSS STORES INC | 0.07 | 1,313,190 | 181,732,000 | ADDED | 2.59 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 760,615 | 125,433,000 | REDUCED | -15.55 | |
| RTX | RTX CORPORATION | 0.11 | 3,279,420 | 275,931,000 | REDUCED | -10.53 | |
| SAP | SAP SE | 0.07 | 1,086,660 | 167,987,000 | ADDED | 2.45 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 372,972 | 94,619,400 | ADDED | 4.17 | |
| SBUX | STARBUCKS CORP | 0.21 | 5,254,380 | 504,473,000 | ADDED | 12.28 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 4,798,920 | 330,166,000 | ADDED | 9.65 | |
| SHEL | SHELL PLC | 0.06 | 2,092,460 | 137,684,000 | ADDED | 6.44 | |
| SHOP | SHOPIFY INC | 0.03 | 893,034 | 69,567,400 | ADDED | 7.92 | |
| SHW | SHERWIN WILLIAMS CO | 0.13 | 986,695 | 307,750,000 | ADDED | 0.08 | |
| SNA | SNAP ON INC | 0.09 | 755,445 | 218,203,000 | ADDED | 2.3 | |
| SNPS | SYNOPSYS INC | 0.03 | 155,834 | 80,240,700 | ADDED | 3.9 | |
| SNY | SANOFI | 0.05 | 2,610,110 | 129,801,000 | REDUCED | -8.06 | |
| SO | SOUTHERN CO | 0.07 | 2,487,030 | 174,390,000 | ADDED | 0.25 | |
| SONY | SONY GROUP CORP | 0.05 | 1,344,780 | 127,338,000 | ADDED | 26.00 | |
| SPGI | S&P GLOBAL INC | 0.18 | 1,012,210 | 445,898,000 | REDUCED | -2.05 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 1,385,560 | 86,819,300 | ADDED | 50.62 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 391,253 | 73,520,400 | ADDED | 327 | |
| SPY | SPDR S&P 500 ETF TR | 0.56 | 2,841,570 | 1,350,630,000 | REDUCED | -3.9 | |
| SRE | SEMPRA | 0.04 | 1,260,480 | 94,195,700 | ADDED | 2.77 | |
| STE | STERIS PLC | 0.05 | 539,703 | 118,654,000 | REDUCED | -7.96 | |
| SYK | STRYKER CORPORATION | 0.07 | 590,364 | 176,790,000 | REDUCED | -13.11 | |
| SYY | SYSCO CORP | 0.06 | 1,833,450 | 134,080,000 | ADDED | 4.34 | |
| T | AT&T INC | 0.07 | 10,661,700 | 178,903,000 | REDUCED | -0.71 | |
| TEAM | ATLASSIAN CORPORATION | 0.07 | 765,314 | 182,038,000 | ADDED | 0.51 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 940,303 | 132,113,000 | ADDED | 5.63 | |
| TFC | TRUIST FINL CORP | 0.05 | 3,094,700 | 114,256,000 | REDUCED | -2.36 | |
| TGT | TARGET CORP | 0.07 | 1,217,300 | 173,369,000 | ADDED | 16.39 | |
| THO | THOR INDS INC | 0.03 | 617,750 | 73,048,900 | ADDED | 4.29 | |
| TJX | TJX COS INC NEW | 0.11 | 2,827,310 | 265,230,000 | ADDED | 8.09 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 711,753 | 377,792,000 | ADDED | 1.91 | |
| TMUS | T-MOBILE US INC | 0.04 | 591,471 | 94,830,600 | ADDED | 33.24 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 646,467 | 123,146,000 | ADDED | 3.24 | |
| TSCO | TRACTOR SUPPLY CO | 0.09 | 972,959 | 209,215,000 | REDUCED | -15.27 | |
| TSLA | TESLA INC | 0.08 | 796,687 | 197,961,000 | ADDED | 1.8 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 2,428,410 | 252,554,000 | ADDED | 2.84 | |
| TTE | TOTALENERGIES SE | 0.08 | 2,737,230 | 184,435,000 | REDUCED | -1.02 | |
| TXN | TEXAS INSTRS INC | 0.11 | 1,617,490 | 275,717,000 | REDUCED | -14.85 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 174,825 | 73,097,700 | ADDED | 2.02 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 2,946,610 | 181,423,000 | ADDED | 6.06 | |
| UL | UNILEVER PLC | 0.08 | 4,084,310 | 198,007,000 | REDUCED | -13.98 | |
| UNH | UNITEDHEALTH GROUP INC | 0.44 | 2,019,290 | 1,063,100,000 | ADDED | 3.45 | |
| UNP | UNION PAC CORP | 0.20 | 2,016,910 | 495,393,000 | ADDED | 0.35 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 1,938,040 | 304,719,000 | REDUCED | -4.35 | |
| USB | US BANCORP DEL | 0.14 | 7,960,040 | 344,511,000 | ADDED | 1.9 | |
| V | VISA INC | 0.43 | 4,018,140 | 1,046,120,000 | ADDED | 0.88 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 353,047 | 170,875,000 | REDUCED | -24.72 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.76 | 88,753,800 | 4,251,310,000 | ADDED | 3.84 | |
| VEEV | VEEVA SYS INC | 0.05 | 583,555 | 112,346,000 | REDUCED | -1.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.64 | 37,353,400 | 1,535,230,000 | ADDED | 3.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 10,886,900 | 611,191,000 | ADDED | 12.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 3,712,230 | 267,392,000 | ADDED | 2.95 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 1,120,410 | 128,881,000 | ADDED | 8.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 1,613,620 | 68,724,300 | REDUCED | -34.18 | |
| VICI | VICI PPTYS INC | 0.06 | 4,192,800 | 133,666,000 | ADDED | 14.01 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 1,903,450 | 324,348,000 | ADDED | 1.9 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.22 | 4,884,790 | 545,289,000 | ADDED | 3.98 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 1,584,040 | 105,323,000 | ADDED | 0.33 | |
| VOO | VANGUARD INDEX FDS | 2.27 | 12,567,600 | 5,489,550,000 | REDUCED | -6.99 | |
| VOO | VANGUARD INDEX FDS | 1.20 | 19,456,800 | 2,908,800,000 | REDUCED | -2.05 | |
| VOO | VANGUARD INDEX FDS | 1.13 | 8,819,490 | 2,741,800,000 | REDUCED | -4.09 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 6,650,050 | 1,577,520,000 | ADDED | 0.38 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 4,432,670 | 945,621,000 | ADDED | 5.34 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 2,477,030 | 576,256,000 | ADDED | 2.89 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 3,411,100 | 560,854,000 | ADDED | 4.32 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 2,578,790 | 464,105,000 | REDUCED | -14.99 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,440,070 | 314,152,000 | REDUCED | -1.55 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,566,270 | 226,755,000 | REDUCED | -28.23 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,512,540 | 219,333,000 | REDUCED | -15.17 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 871,030 | 191,252,000 | REDUCED | -20.45 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 738,462 | 178,538,000 | REDUCED | -24.82 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 601,247 | 143,614,000 | REDUCED | -1.16 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 412,629 | 167,894,000 | ADDED | 0.28 | |
| VTEB | VANGUARD MUN BD FDS | 0.18 | 8,355,300 | 426,538,000 | ADDED | 8.24 | |
| VTIP | VANGUARD MALVERN FDS | 0.05 | 2,483,390 | 117,936,000 | ADDED | 29.02 | |
| VXUS | VANGUARD STAR FDS | 0.28 | 11,768,900 | 682,125,000 | ADDED | 1.45 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 9,602,850 | 362,027,000 | ADDED | 3.68 | |
| WCN | WASTE CONNECTIONS INC | 0.03 | 530,922 | 79,250,700 | REDUCED | -1.32 | |
| WDAY | WORKDAY INC | 0.06 | 556,124 | 153,524,000 | ADDED | 0.39 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 1,665,040 | 140,146,000 | ADDED | 93.31 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 3,821,660 | 188,102,000 | ADDED | 6.22 | |
| WM | WASTE MGMT INC DEL | 0.07 | 1,012,240 | 181,293,000 | ADDED | 3.91 | |
| WMB | WILLIAMS COS INC | 0.08 | 5,407,340 | 188,338,000 | ADDED | 10.34 | |
| WMT | WALMART INC | 0.12 | 1,809,660 | 285,292,000 | REDUCED | -7.85 | |
| WSO | WATSCO INC | 0.05 | 282,659 | 121,111,000 | REDUCED | -3.47 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 260,482 | 91,721,000 | REDUCED | -0.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 5,121,340 | 985,755,000 | ADDED | 0.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 6,969,960 | 950,564,000 | ADDED | 8.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 6,275,740 | 452,041,000 | ADDED | 4.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 6,192,020 | 449,912,000 | ADDED | 12.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 2,142,650 | 383,127,000 | ADDED | 2.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 2,496,860 | 209,337,000 | REDUCED | -2.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 3,256,710 | 206,247,000 | REDUCED | -28.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,096,140 | 124,949,000 | REDUCED | -0.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,644,270 | 99,424,700 | ADDED | 13.11 | |
| XOM | EXXON MOBIL CORP | 0.16 | 3,922,880 | 392,210,000 | ADDED | 1.48 | |
| ZTS | ZOETIS INC | 0.13 | 1,579,960 | 311,837,000 | ADDED | 1.15 | |
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 1,200,460 | 428,154,000 | ADDED | 1.02 | ||
| FISERV INC | 0.09 | 1,681,290 | 223,342,000 | ADDED | 51.74 | ||
| J P MORGAN EXCHANGE TRADED F | 0.05 | 2,543,840 | 127,014,000 | REDUCED | -15.08 | ||
| FIDELITY COVINGTON TRUST | 0.05 | 4,233,940 | 111,056,000 | NEW | |||
| KENVUE INC | 0.04 | 4,685,800 | 100,885,000 | ADDED | 54.83 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 1,022,700 | 79,075,200 | REDUCED | -0.14 | ||
| BROOKFIELD CORP | 0.03 | 1,788,840 | 71,804,900 | REDUCED | -3.25 |