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View AllLatest Raymond James Financial Services Advisors, Inc. Stock Portfolio
$67.35Billion
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Raymond James Financial Services Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Raymond James Financial Services Advisors, Inc. reported an equity portfolio of $61.5 Billions as of 31 Dec, 2023.
The top stock holdings of Raymond James Financial Services Advisors, Inc. are AAPL, MSFT, VOO. The fund has invested 2.9% of it's portfolio in APPLE INC and 2.6% of portfolio in MICROSOFT CORP.
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 RBB FD INC (EERN), COMMERCIAL METALS CO (CMC) and CHARLES RIV LABS INTL INC (CRL). Raymond James Financial Services Advisors, Inc. opened new stock positions in ISHARES TR (AMPS), T ROWE PRICE ETF INC (TAGG) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), ISHARES TR (AAXJ) and WOODWARD INC (WWD).
The top stock holdings of Raymond James Financial Services Advisors, Inc. are AAPL, MSFT, VOO. The fund has invested 2.9% of it's portfolio in APPLE INC and 2.6% of portfolio in MICROSOFT CORP.
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 RBB FD INC (EERN), COMMERCIAL METALS CO (CMC) and CHARLES RIV LABS INTL INC (CRL). Raymond James Financial Services Advisors, Inc. opened new stock positions in ISHARES TR (AMPS), T ROWE PRICE ETF INC (TAGG) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), ISHARES TR (AAXJ) and WOODWARD INC (WWD).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 28,408,100 |
| FIRST TR EXCHNG TRADED FD VI | 20,858,000 |
New stocks bought by Raymond James Financial Services Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 1,724 |
| VANGUARD ADMIRAL FDS INC | 711 |
| ISHARES TR | 587 |
| ISHARES TR | 510 |
| ISHARES TR | 395 |
| ISHARES TR | 389 |
| ISHARES TR | 331 |
| DEXCOM INC | 275 |
Additions to existing portfolio by Raymond James Financial Services Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -48.03 |
| FRANKLIN TEMPLETON ETF TR | -43.11 |
| INVESCO EXCHANGE TRADED FD T | -39.57 |
| J P MORGAN EXCHANGE TRADED F | -36.51 |
| WISDOMTREE TR | -36.44 |
| LATTICE STRATEGIES TR | -34.61 |
| INVESCO EXCHANGE TRADED FD T | -32.67 |
| FIRST TR NASDAQ 100 TECH IND | -31.62 |
Raymond James Financial Services Advisors, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Raymond James Financial Services Advisors, Inc.
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.35 | 9,236,440 | 1,583,860,000 | REDUCED | -0.13 | |
| AAXJ | ISHARES TR | 0.16 | 992,056 | 109,662,000 | ADDED | 5.39 | |
| AAXJ | ISHARES TR | 0.11 | 667,742 | 71,849,100 | REDUCED | -6.95 | |
| AAXJ | ISHARES TR | 0.07 | 497,232 | 45,954,200 | REDUCED | -2.26 | |
| AAXJ | ISHARES TR | 0.06 | 623,328 | 44,056,800 | ADDED | 1.95 | |
| AAXJ | ISHARES TR | 0.06 | 1,256,780 | 40,505,900 | ADDED | 38.23 | |
| AAXJ | ISHARES TR | 0.05 | 688,305 | 35,296,300 | ADDED | 16.74 | |
| AAXJ | ISHARES TR | 0.05 | 300,895 | 32,848,700 | REDUCED | -20.06 | |
| AAXJ | ISHARES TR | 0.05 | 597,573 | 32,508,000 | REDUCED | -2.38 | |
| AAXJ | ISHARES TR | 0.04 | 521,188 | 27,826,200 | ADDED | 155 | |
| AAXJ | ISHARES TR | 0.04 | 244,304 | 25,659,200 | ADDED | 22.87 | |
| AAXJ | ISHARES TR | 0.04 | 471,044 | 24,305,900 | REDUCED | -3.93 | |
| AAXJ | ISHARES TR | 0.03 | 209,773 | 21,772,300 | ADDED | 13.13 | |
| AAXJ | ISHARES TR | 0.03 | 161,900 | 21,359,500 | REDUCED | -8.4 | |
| AAXJ | ISHARES TR | 0.03 | 184,257 | 21,338,800 | REDUCED | -13.12 | |
| ABBV | ABBVIE INC | 0.30 | 1,095,770 | 199,540,000 | ADDED | 1.71 | |
| ABC | CENCORA INC | 0.04 | 110,691 | 26,896,900 | REDUCED | -0.7 | |
| ABT | ABBOTT LABS | 0.14 | 827,824 | 94,090,400 | ADDED | 1.14 | |
| ACES | ALPS ETF TR | 0.06 | 901,140 | 42,768,100 | REDUCED | -1.23 | |
| ACIO | ETF SER SOLUTIONS | 0.06 | 1,125,460 | 40,552,500 | ADDED | 135 | |
| ACIO | ETF SER SOLUTIONS | 0.04 | 1,029,310 | 27,441,400 | ADDED | 138 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 304,796 | 105,645,000 | ADDED | 5.16 | |
| ACSG | DBX ETF TR | 0.05 | 761,535 | 31,169,600 | REDUCED | -7.84 | |
| ACTX | GLOBAL X FDS | 0.08 | 2,939,090 | 52,639,100 | ADDED | 10.57 | |
| ACTX | GLOBAL X FDS | 0.07 | 1,252,700 | 49,869,900 | ADDED | 1.43 | |
| ACTX | GLOBAL X FDS | 0.06 | 974,217 | 39,738,300 | REDUCED | -2.65 | |
| ACWF | ISHARES TR | 0.75 | 8,710,240 | 505,716,000 | REDUCED | -0.7 | |
| ACWF | ISHARES TR | 0.13 | 1,770,620 | 89,752,800 | REDUCED | -6.07 | |
| ACWF | ISHARES TR | 0.09 | 1,596,820 | 63,330,100 | ADDED | 7.52 | |
| ACWF | ISHARES TR | 0.06 | 890,612 | 43,835,900 | ADDED | 40.5 | |
| ACWF | ISHARES TR | 0.06 | 1,629,210 | 40,811,800 | REDUCED | -9.59 | |
| ACWF | ISHARES TR | 0.06 | 1,528,690 | 37,926,900 | ADDED | 6.38 | |
| ACWF | ISHARES TR | 0.04 | 622,621 | 28,385,300 | ADDED | 2.79 | |
| ACWF | ISHARES TR | 0.03 | 519,504 | 22,104,900 | ADDED | 6.61 | |
| ADBE | ADOBE INC | 0.09 | 114,594 | 57,823,900 | REDUCED | -7.77 | |
| ADI | ANALOG DEVICES INC | 0.10 | 346,632 | 68,560,400 | REDUCED | -2.3 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 281,442 | 70,287,400 | ADDED | 7.73 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 588,349 | 55,134,100 | ADDED | 7.08 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 453,649 | 28,915,600 | ADDED | 2.68 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 260,013 | 23,271,200 | ADDED | 6.9 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 256,256 | 21,766,400 | REDUCED | -1.5 | |
| AFK | VANECK ETF TRUST | 0.43 | 3,247,420 | 291,943,000 | ADDED | 12.46 | |
| AFK | VANECK ETF TRUST | 0.10 | 310,506 | 69,860,700 | ADDED | 5.19 | |
| AFK | VANECK ETF TRUST | 0.04 | 874,248 | 27,643,700 | ADDED | 0.66 | |
| AFK | VANECK ETF TRUST | 0.03 | 1,189,360 | 21,039,800 | REDUCED | -1.54 | |
| AFL | AFLAC INC | 0.09 | 722,614 | 62,043,600 | ADDED | 6.14 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.21 | 3,249,920 | 141,697,000 | ADDED | 2.42 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 779,564 | 35,294,400 | ADDED | 1,724 | |
| AFTY | PACER FDS TR | 0.56 | 6,473,940 | 376,201,000 | ADDED | 10.47 | |
| AFTY | PACER FDS TR | 0.26 | 3,591,580 | 176,562,000 | ADDED | 40.96 | |
| AFTY | PACER FDS TR | 0.11 | 1,520,280 | 72,547,500 | REDUCED | -2.83 | |
| AFTY | PACER FDS TR | 0.05 | 1,045,610 | 36,282,500 | REDUCED | -4.48 | |
| AFTY | PACER FDS TR | 0.05 | 460,802 | 31,647,900 | REDUCED | -1.8 | |
| AGG | ISHARES TR | 2.06 | 2,637,400 | 1,386,560,000 | ADDED | 1.35 | |
| AGG | ISHARES TR | 0.78 | 5,330,710 | 522,090,000 | ADDED | 4.81 | |
| AGG | ISHARES TR | 0.67 | 7,410,250 | 450,099,000 | ADDED | 389 | |
| AGG | ISHARES TR | 0.61 | 3,744,500 | 413,842,000 | REDUCED | -1.22 | |
| AGG | ISHARES TR | 0.37 | 730,643 | 246,263,000 | REDUCED | -1.7 | |
| AGG | ISHARES TR | 0.31 | 2,221,260 | 210,176,000 | ADDED | 9.92 | |
| AGG | ISHARES TR | 0.30 | 2,408,560 | 203,379,000 | REDUCED | -11.42 | |
| AGG | ISHARES TR | 0.25 | 798,232 | 167,868,000 | ADDED | 2.61 | |
| AGG | ISHARES TR | 0.24 | 856,580 | 160,018,000 | ADDED | 17.06 | |
| AGG | ISHARES TR | 0.23 | 1,667,920 | 157,885,000 | ADDED | 1.26 | |
| AGG | ISHARES TR | 0.23 | 852,970 | 152,775,000 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.21 | 1,237,090 | 142,637,000 | ADDED | 4.34 | |
| AGG | ISHARES TR | 0.19 | 1,574,310 | 128,747,000 | REDUCED | -3.67 | |
| AGG | ISHARES TR | 0.18 | 418,574 | 120,562,000 | ADDED | 19.7 | |
| AGG | ISHARES TR | 0.18 | 882,381 | 119,174,000 | ADDED | 6.72 | |
| AGG | ISHARES TR | 0.16 | 1,370,290 | 109,432,000 | REDUCED | -2.16 | |
| AGG | ISHARES TR | 0.14 | 759,253 | 93,524,700 | ADDED | 47.24 | |
| AGG | ISHARES TR | 0.12 | 933,106 | 78,464,800 | REDUCED | -8.39 | |
| AGG | ISHARES TR | 0.11 | 650,939 | 74,298,200 | REDUCED | -0.56 | |
| AGG | ISHARES TR | 0.11 | 622,180 | 72,925,700 | ADDED | 4.11 | |
| AGG | ISHARES TR | 0.10 | 566,565 | 71,007,600 | ADDED | 3.27 | |
| AGG | ISHARES TR | 0.10 | 747,397 | 67,594,600 | ADDED | 7.8 | |
| AGG | ISHARES TR | 0.09 | 236,641 | 58,547,400 | REDUCED | -5.41 | |
| AGG | ISHARES TR | 0.09 | 359,351 | 57,068,500 | ADDED | 37.79 | |
| AGG | ISHARES TR | 0.08 | 468,490 | 51,027,900 | ADDED | 10.77 | |
| AGG | ISHARES TR | 0.07 | 522,256 | 47,655,800 | REDUCED | -3.1 | |
| AGG | ISHARES TR | 0.06 | 151,034 | 40,900,100 | ADDED | 4.14 | |
| AGG | ISHARES TR | 0.04 | 472,310 | 29,236,000 | ADDED | 587 | |
| AGG | ISHARES TR | 0.04 | 704,934 | 28,958,700 | REDUCED | -10.41 | |
| AGG | ISHARES TR | 0.04 | 127,734 | 28,857,700 | ADDED | 331 | |
| AGG | ISHARES TR | 0.04 | 329,031 | 28,056,500 | ADDED | 395 | |
| AGG | ISHARES TR | 0.04 | 244,467 | 26,258,200 | REDUCED | -19.7 | |
| AGG | ISHARES TR | 0.04 | 444,049 | 25,621,600 | ADDED | 5.57 | |
| AGG | ISHARES TR | 0.04 | 194,646 | 25,446,000 | REDUCED | -19.99 | |
| AGG | ISHARES TR | 0.04 | 174,225 | 23,907,100 | ADDED | 13.36 | |
| AGG | ISHARES TR | 0.04 | 271,599 | 23,406,400 | ADDED | 510 | |
| AGG | ISHARES TR | 0.03 | 68,022 | 20,411,900 | ADDED | 9.43 | |
| AGGP | INDEXIQ ETF TR | 0.04 | 1,015,780 | 27,253,400 | ADDED | 59.25 | |
| AGT | ISHARES TR | 0.05 | 1,325,000 | 31,601,200 | ADDED | 5.94 | |
| AGT | ISHARES TR | 0.04 | 394,099 | 26,455,900 | REDUCED | -5.89 | |
| AGZD | WISDOMTREE TR | 0.14 | 897,225 | 97,348,900 | REDUCED | -6.44 | |
| AGZD | WISDOMTREE TR | 0.05 | 737,174 | 35,952,000 | REDUCED | -4.62 | |
| AGZD | WISDOMTREE TR | 0.05 | 490,261 | 35,391,900 | ADDED | 0.72 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.48 | 5,788,640 | 325,148,000 | REDUCED | -0.25 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 919,672 | 64,073,600 | REDUCED | -2.86 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 962,724 | 55,096,700 | REDUCED | -9.95 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 696,419 | 46,889,900 | REDUCED | -2.08 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 1,638,830 | 36,824,500 | ADDED | 20.37 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 351,441 | 31,819,500 | REDUCED | -8.07 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 1,147,710 | 22,954,200 | ADDED | 3.01 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 111,657 | 27,918,800 | REDUCED | -0.88 | |
| ALL | ALLSTATE CORP | 0.21 | 810,035 | 140,144,000 | REDUCED | -6.04 | |
| ALTS | PROSHARES TR | 0.05 | 397,951 | 31,263,000 | ADDED | 5.07 | |
| AMAT | APPLIED MATLS INC | 0.06 | 210,124 | 43,333,800 | REDUCED | -2.28 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.31 | 1,144,190 | 206,515,000 | ADDED | 2.62 | |
| AMGN | AMGEN INC | 0.20 | 467,736 | 132,987,000 | ADDED | 3.04 | |
| AMLX | AMPLIFY ETF TR | 0.50 | 8,666,050 | 336,936,000 | REDUCED | -3.79 | |
| AMPS | ISHARES TR | 0.55 | 4,435,220 | 370,696,000 | REDUCED | -4.79 | |
| AMPS | ISHARES TR | 0.08 | 469,258 | 51,716,900 | REDUCED | -5.00 | |
| AMPS | ISHARES TR | 0.05 | 455,258 | 31,568,200 | REDUCED | -1.34 | |
| AMPS | ISHARES TR | 0.04 | 1,232,350 | 29,071,100 | ADDED | 15.14 | |
| AMPS | ISHARES TR | 0.04 | 260,821 | 25,933,400 | REDUCED | -26.2 | |
| AMPS | ISHARES TR | 0.04 | 329,093 | 23,326,100 | REDUCED | -9.21 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 233,886 | 46,213,500 | ADDED | 4.16 | |
| AMZN | AMAZON COM INC | 1.34 | 5,017,880 | 905,125,000 | ADDED | 1.05 | |
| AOA | ISHARES TR | 0.10 | 362,270 | 70,679,000 | REDUCED | -1.86 | |
| APD | AIR PRODS & CHEMS INC | 0.35 | 976,768 | 236,641,000 | ADDED | 0.23 | |
| ARKF | ARK ETF TR | 0.04 | 570,297 | 28,560,500 | ADDED | 0.48 | |
| ASML | ASML HOLDING N V | 0.05 | 34,120 | 33,112,500 | REDUCED | -3.68 | |
| AVGO | BROADCOM INC | 0.97 | 495,111 | 656,225,000 | REDUCED | -4.51 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 194,016 | 44,175,500 | ADDED | 9.14 | |
| AZO | AUTOZONE INC | 0.08 | 17,314 | 54,567,700 | ADDED | 10.51 | |
| BA | BOEING CO | 0.13 | 444,000 | 85,687,600 | REDUCED | -8.15 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.36 | 1,334,540 | 243,808,000 | ADDED | 5.87 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 1,335,620 | 57,178,000 | ADDED | 6.11 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 559,357 | 52,428,600 | ADDED | 95.33 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 1,346,310 | 38,921,700 | REDUCED | -5.92 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 996,419 | 26,454,900 | REDUCED | -10.17 | |
| BAC | BANK AMERICA CORP | 0.17 | 2,967,140 | 112,514,000 | REDUCED | -6.52 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 702,839 | 27,488,000 | ADDED | 220 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 2,503,340 | 144,843,000 | ADDED | 39.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 2,059,180 | 103,886,000 | REDUCED | -1.05 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 1,726,920 | 80,552,400 | ADDED | 67.48 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 1,129,400 | 41,392,700 | REDUCED | -6.85 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 823,028 | 37,200,900 | REDUCED | -36.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 421,745 | 22,297,600 | ADDED | 86.5 | |
| BBY | BEST BUY INC | 0.22 | 1,827,470 | 149,907,000 | ADDED | 3.94 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 156,276 | 38,670,600 | REDUCED | -7.59 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.41 | 3,216,440 | 275,488,000 | REDUCED | -5.89 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 294,407 | 60,379,900 | REDUCED | -7.48 | |
| BGRN | ISHARES TR | 0.06 | 1,201,290 | 43,955,200 | ADDED | 8.5 | |
| BGRN | ISHARES TR | 0.06 | 1,557,050 | 37,057,900 | ADDED | 6.43 | |
| BGRN | ISHARES TR | 0.04 | 1,060,450 | 26,410,500 | ADDED | 57.92 | |
| BGRN | ISHARES TR | 0.03 | 903,710 | 21,128,700 | ADDED | 2.72 | |
| BIL | SPDR SER TR | 0.31 | 4,175,980 | 209,217,000 | REDUCED | -9.93 | |
| BIL | SPDR SER TR | 0.24 | 2,212,380 | 161,836,000 | REDUCED | -9.74 | |
| BIL | SPDR SER TR | 0.21 | 2,294,180 | 141,161,000 | REDUCED | -15.99 | |
| BIL | SPDR SER TR | 0.19 | 982,908 | 128,997,000 | REDUCED | -3.68 | |
| BIL | SPDR SER TR | 0.19 | 1,391,870 | 127,774,000 | REDUCED | -6.53 | |
| BIL | SPDR SER TR | 0.05 | 328,783 | 36,688,900 | ADDED | 13.91 | |
| BIL | SPDR SER TR | 0.05 | 227,037 | 35,174,900 | ADDED | 53.87 | |
| BIL | SPDR SER TR | 0.05 | 338,056 | 32,078,100 | ADDED | 32.79 | |
| BIL | SPDR SER TR | 0.05 | 496,576 | 31,855,400 | REDUCED | -20.23 | |
| BIL | SPDR SER TR | 0.03 | 735,246 | 20,542,800 | ADDED | 96.31 | |
| BIV | VANGUARD BD INDEX FDS | 0.32 | 2,988,900 | 217,083,000 | ADDED | 10.24 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 1,403,970 | 107,642,000 | REDUCED | -4.66 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 674,511 | 50,858,200 | ADDED | 21.22 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 9,634 | 34,950,100 | REDUCED | -16.48 | |
| BLK | BLACKROCK INC | 0.11 | 90,297 | 75,280,900 | ADDED | 4.58 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 546,248 | 29,623,000 | REDUCED | -8.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 1,440,780 | 124,873,000 | REDUCED | -1.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 1,478,770 | 119,056,000 | ADDED | 15.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 1,339,520 | 103,558,000 | ADDED | 4.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 1,485,340 | 86,253,800 | REDUCED | -1.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 1,421,440 | 83,225,100 | ADDED | 31.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 177,091 | 42,204,300 | ADDED | 46.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 391,559 | 30,631,700 | ADDED | 26.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 525,623 | 23,973,700 | ADDED | 7.06 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 530,143 | 26,077,700 | ADDED | 10.17 | |
| BOND | PIMCO ETF TR | 0.04 | 305,809 | 28,091,600 | ADDED | 9.32 | |
| BOND | PIMCO ETF TR | 0.04 | 252,994 | 25,436,000 | ADDED | 4.29 | |
| BP | BP PLC | 0.03 | 553,156 | 20,842,900 | REDUCED | -9.62 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 1,907,340 | 105,342,000 | REDUCED | -5.05 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 2,575,750 | 49,480,100 | ADDED | 5.79 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 2,188,790 | 43,929,100 | ADDED | 41.01 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 1,762,380 | 36,005,400 | ADDED | 3.91 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 1,135,640 | 21,906,500 | ADDED | 34.62 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 998,445 | 20,937,400 | REDUCED | -30.24 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 534,016 | 36,574,700 | ADDED | 5.21 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.03 | 431,853 | 22,180,000 | ADDED | 25.77 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 1,645,620 | 56,675,200 | ADDED | 67.12 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 1,294,860 | 28,694,200 | ADDED | 23.29 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 660,901 | 20,858,000 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.11 | 1,380,600 | 73,517,100 | REDUCED | -43.11 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.10 | 1,267,310 | 67,750,400 | ADDED | 47.51 | |
| BX | BLACKSTONE INC | 0.09 | 435,814 | 57,252,900 | REDUCED | -1.8 | |
| BZQ | PROSHARES TR | 0.22 | 1,486,630 | 150,760,000 | REDUCED | -0.78 | |
| C | CITIGROUP INC | 0.05 | 564,962 | 35,728,200 | ADDED | 2.43 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 562,544 | 41,043,200 | ADDED | 4.62 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 657,967 | 37,102,800 | REDUCED | -5.09 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 509,695 | 32,894,200 | REDUCED | -10.61 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 171,341 | 23,100,200 | REDUCED | -1.45 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 480,563 | 22,836,400 | ADDED | 57.6 | |
| CAT | CATERPILLAR INC | 0.17 | 309,113 | 113,268,000 | REDUCED | -5.18 | |
| CB | CHUBB LIMITED | 0.55 | 1,420,140 | 368,001,000 | REDUCED | -0.69 | |
| CCI | CROWN CASTLE INC | 0.03 | 217,927 | 23,063,200 | ADDED | 5.97 | |
| CCRV | ISHARES U S ETF TR | 0.10 | 1,273,360 | 64,254,000 | ADDED | 0.59 | |
| CDC | VICTORY PORTFOLIOS II | 0.07 | 845,984 | 50,361,400 | REDUCED | -4.41 | |
| CDC | VICTORY PORTFOLIOS II | 0.04 | 352,649 | 23,257,200 | REDUCED | -1.8 | |
| CDC | VICTORY PORTFOLIOS II | 0.03 | 265,604 | 21,609,500 | ADDED | 1.09 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.03 | 979,243 | 21,993,800 | ADDED | 10.88 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.41 | 8,481,840 | 275,660,000 | ADDED | 16.46 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.18 | 4,161,490 | 119,851,000 | ADDED | 8.82 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.08 | 1,758,130 | 56,242,600 | ADDED | 10.55 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.07 | 1,505,560 | 46,913,300 | ADDED | 1.59 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.09 | 2,430,570 | 62,660,100 | ADDED | 7.15 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 207,721 | 21,667,300 | ADDED | 4.86 | |
| CI | THE CIGNA GROUP | 0.07 | 130,484 | 47,390,500 | REDUCED | -2.47 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 265,361 | 23,895,700 | ADDED | 4.53 | |
| CMCSA | COMCAST CORP NEW | 0.37 | 5,753,810 | 249,428,000 | REDUCED | -1.02 | |
| CME | CME GROUP INC | 0.33 | 1,041,530 | 224,230,000 | ADDED | 2.29 | |
| CMI | CUMMINS INC | 0.07 | 159,419 | 46,972,700 | ADDED | 4.5 | |
| COP | CONOCOPHILLIPS | 0.07 | 362,120 | 46,090,600 | REDUCED | -2.95 | |
| COST | COSTCO WHSL CORP NEW | 0.42 | 390,841 | 286,342,000 | ADDED | 2.51 | |
| CPRT | COPART INC | 0.04 | 468,098 | 27,112,200 | ADDED | 9.08 | |
| CRM | SALESFORCE INC | 0.46 | 1,019,670 | 307,104,000 | ADDED | 1.15 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 150,073 | 48,111,900 | ADDED | 21.55 | |
| CSCO | CISCO SYS INC | 0.50 | 6,773,490 | 338,065,000 | REDUCED | -1.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.56 | 2,213,500 | 374,900,000 | ADDED | 4.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 1,169,340 | 124,523,000 | ADDED | 0.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 505,204 | 55,597,700 | ADDED | 28.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 1,082,080 | 45,588,000 | ADDED | 25.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 668,030 | 40,362,400 | REDUCED | -28.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 1,051,800 | 37,012,900 | REDUCED | -25.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 841,458 | 32,370,900 | REDUCED | -39.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 261,817 | 30,072,200 | REDUCED | -32.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 240,707 | 21,288,100 | REDUCED | -1.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 204,143 | 20,734,800 | REDUCED | -2.00 | |
| CSX | CSX CORP | 0.03 | 582,221 | 21,582,900 | REDUCED | -0.5 | |
| CVS | CVS HEALTH CORP | 0.18 | 1,520,190 | 121,250,000 | REDUCED | -2.12 | |
| CVX | CHEVRON CORP NEW | 0.41 | 1,746,690 | 275,522,000 | ADDED | 1.45 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 2,691,980 | 96,480,600 | REDUCED | -15.94 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 859,368 | 31,100,500 | REDUCED | -19.46 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 621,252 | 26,602,000 | ADDED | 88.6 | |
| DE | DEERE & CO | 0.08 | 132,166 | 54,285,800 | REDUCED | -5.1 | |
| DEO | DIAGEO PLC | 0.03 | 143,981 | 21,415,800 | ADDED | 79.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 2,718,210 | 86,846,700 | ADDED | 12.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 1,073,040 | 61,142,000 | ADDED | 0.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 1,647,540 | 60,546,900 | REDUCED | -20.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 742,460 | 40,412,100 | ADDED | 6.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 928,871 | 37,990,800 | ADDED | 6.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 1,305,990 | 33,224,300 | ADDED | 8.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 1,009,410 | 31,907,500 | ADDED | 8.2 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 197,736 | 30,858,600 | REDUCED | -3.7 | |
| DHR | DANAHER CORPORATION | 0.07 | 195,634 | 48,853,800 | ADDED | 3.41 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 210,889 | 83,883,100 | ADDED | 5.1 | |
| DIS | DISNEY WALT CO | 0.16 | 903,055 | 110,498,000 | REDUCED | -1.04 | |
| DMXF | ISHARES TR | 0.05 | 307,349 | 30,953,100 | REDUCED | -29.25 | |
| DMXF | ISHARES TR | 0.04 | 1,106,910 | 25,713,500 | ADDED | 11.71 | |
| DMXF | ISHARES TR | 0.03 | 956,641 | 21,830,500 | ADDED | 8.37 | |
| DMXF | ISHARES TR | 0.03 | 1,050,350 | 21,521,700 | REDUCED | -48.03 | |
| DOW | DOW INC | 0.04 | 478,628 | 27,726,900 | ADDED | 16.76 | |
| DRI | DARDEN RESTAURANTS INC | 0.24 | 978,851 | 163,615,000 | ADDED | 1.71 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 746,294 | 72,174,100 | REDUCED | -4.38 | |
| DVN | DEVON ENERGY CORP NEW | 0.34 | 4,529,490 | 227,290,000 | ADDED | 3.57 | |
| DWMF | WISDOMTREE TR | 0.15 | 1,995,400 | 100,349,000 | REDUCED | -15.13 | |
| DXCM | DEXCOM INC | 0.12 | 580,226 | 80,477,300 | ADDED | 275 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 753,742 | 34,830,400 | REDUCED | -18.18 | |
| EDV | VANGUARD WORLD FD | 0.06 | 140,416 | 40,244,700 | REDUCED | -2.48 | |
| EDV | VANGUARD WORLD FD | 0.05 | 182,427 | 34,090,000 | ADDED | 1.35 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 404,649 | 62,376,600 | ADDED | 9.61 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 69,042 | 35,800,800 | REDUCED | -8.95 | |
| EMGF | ISHARES INC | 0.18 | 2,298,890 | 118,623,000 | REDUCED | -10.22 | |
| EMGF | ISHARES INC | 0.09 | 1,101,510 | 63,413,900 | ADDED | 31.63 | |
| EMR | EMERSON ELEC CO | 0.08 | 479,138 | 54,343,800 | REDUCED | -2.48 | |
| ENB | ENBRIDGE INC | 0.03 | 570,319 | 20,634,200 | REDUCED | -1.58 | |
| EOG | EOG RES INC | 0.06 | 304,335 | 38,906,200 | ADDED | 34.16 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 2,416,500 | 70,513,600 | ADDED | 0.78 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.05 | 1,400,640 | 34,161,700 | ADDED | 22.37 | |
| ET | ENERGY TRANSFER L P | 0.07 | 2,818,700 | 44,338,100 | ADDED | 2.75 | |
| ETN | EATON CORP PLC | 0.74 | 1,592,660 | 497,991,000 | REDUCED | -2.95 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.16 | 1,144,580 | 109,376,000 | ADDED | 4.21 | |
| F | FORD MTR CO DEL | 0.03 | 1,711,890 | 22,733,800 | REDUCED | -5.07 | |
| FANG | DIAMONDBACK ENERGY INC | 0.19 | 646,430 | 128,103,000 | ADDED | 8.52 | |
| FAST | FASTENAL CO | 0.03 | 290,330 | 22,396,000 | REDUCED | -6.78 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.03 | 547,864 | 21,207,800 | ADDED | 4.24 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.16 | 2,333,510 | 105,731,000 | ADDED | 44.71 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 1,206,180 | 23,924,700 | ADDED | 5.26 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.17 | 1,970,440 | 117,478,000 | REDUCED | -12.05 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.14 | 2,000,720 | 96,534,800 | REDUCED | -4.1 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.09 | 1,074,280 | 57,699,300 | ADDED | 26.91 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.10 | 1,773,320 | 68,237,400 | REDUCED | -7.41 | |
| FDX | FEDEX CORP | 0.04 | 93,372 | 27,053,700 | REDUCED | -4.63 | |
| FIVR | STRATEGY SHS | 0.06 | 1,066,300 | 40,999,100 | REDUCED | -5.25 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.06 | 751,689 | 38,606,800 | ADDED | 16.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.68 | 5,712,480 | 460,598,000 | ADDED | 11.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 3,600,860 | 333,872,000 | ADDED | 11.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 635,152 | 51,720,400 | REDUCED | -0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 648,854 | 40,267,900 | ADDED | 6.36 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.05 | 300,782 | 34,099,700 | ADDED | 1.11 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.14 | 5,394,480 | 93,432,300 | ADDED | 7.85 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.03 | 300,162 | 22,926,400 | ADDED | 19.21 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.35 | 5,617,440 | 237,225,000 | REDUCED | -12.97 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 290,730 | 30,174,800 | REDUCED | -3.84 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 264,364 | 74,680,200 | ADDED | 5.59 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 272,393 | 47,813,100 | REDUCED | -6.96 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 332,358 | 24,345,200 | ADDED | 12.16 | |
| GIS | GENERAL MLS INC | 0.03 | 313,152 | 21,911,200 | ADDED | 4.41 | |
| GLD | SPDR GOLD TR | 0.24 | 803,007 | 165,195,000 | REDUCED | -7.29 | |
| GM | GENERAL MTRS CO | 0.03 | 488,820 | 22,168,000 | ADDED | 31.66 | |
| GOOG | ALPHABET INC | 0.79 | 3,533,190 | 533,264,000 | REDUCED | -0.17 | |
| GOOG | ALPHABET INC | 0.40 | 1,780,080 | 271,035,000 | ADDED | 0.9 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 111,243 | 46,465,100 | REDUCED | -2.42 | |
| GWW | GRAINGER W W INC | 0.04 | 25,094 | 25,527,900 | ADDED | 2.3 | |
| HAL | HALLIBURTON CO | 0.14 | 2,378,420 | 93,757,200 | ADDED | 1.08 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 1,763,240 | 24,597,100 | REDUCED | -5.85 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 120,181 | 40,084,000 | ADDED | 25.32 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.08 | 1,310,660 | 50,906,100 | REDUCED | -22.69 | |
| HD | HOME DEPOT INC | 0.91 | 1,603,160 | 614,973,000 | REDUCED | -1.16 | |
| HLGE | LATTICE STRATEGIES TR | 0.05 | 1,295,380 | 36,270,500 | REDUCED | -34.61 | |
| HON | HONEYWELL INTL INC | 0.10 | 333,344 | 68,418,800 | REDUCED | -2.64 | |
| IAU | ISHARES GOLD TR | 0.07 | 1,067,970 | 44,865,300 | ADDED | 22.97 | |
| IBCE | ISHARES TR | 0.72 | 6,519,660 | 483,889,000 | REDUCED | -3.95 | |
| IBCE | ISHARES TR | 0.19 | 781,525 | 128,444,000 | ADDED | 5.21 | |
| IBCE | ISHARES TR | 0.10 | 368,060 | 68,956,100 | ADDED | 32.93 | |
| IBCE | ISHARES TR | 0.04 | 444,654 | 30,174,200 | REDUCED | -0.66 | |
| IBCE | ISHARES TR | 0.03 | 438,281 | 20,792,000 | REDUCED | -10.88 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 646,263 | 123,410,000 | ADDED | 9.85 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.20 | 976,751 | 134,235,000 | REDUCED | -2.00 | |
| INTC | INTEL CORP | 0.08 | 1,200,640 | 53,032,500 | ADDED | 9.72 | |
| IQV | IQVIA HLDGS INC | 0.19 | 500,126 | 126,477,000 | REDUCED | -4.53 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 105,613 | 42,148,900 | ADDED | 0.86 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 251,655 | 67,526,600 | REDUCED | -3.28 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 152,947 | 27,602,400 | ADDED | 711 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 230,993 | 23,445,800 | ADDED | 3.69 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 75,616 | 23,041,100 | REDUCED | -0.96 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 191,261 | 21,698,600 | REDUCED | -1.09 | |
| JAAA | JANUS DETROIT STR TR | 0.11 | 1,434,920 | 72,807,800 | ADDED | 56.38 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 522,485 | 25,340,500 | REDUCED | -11.81 | |
| JAMF | WISDOMTREE TR | 0.30 | 2,678,690 | 204,089,000 | REDUCED | -27.2 | |
| JAMF | WISDOMTREE TR | 0.07 | 1,055,380 | 48,484,300 | REDUCED | -29.01 | |
| JAMF | WISDOMTREE TR | 0.04 | 877,919 | 30,025,500 | REDUCED | -36.44 | |
| JCI | JOHNSON CTLS INTL PLC | 0.20 | 2,078,170 | 135,746,000 | ADDED | 13.86 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.16 | 1,882,060 | 107,993,000 | REDUCED | -27.87 | |
| JNJ | JOHNSON & JOHNSON | 0.61 | 2,579,530 | 408,055,000 | ADDED | 3.57 | |
| JPM | JPMORGAN CHASE & CO | 1.27 | 4,273,180 | 855,917,000 | REDUCED | -0.49 | |
| KLAC | KLA CORP | 0.04 | 33,759 | 23,582,700 | ADDED | 11.32 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 1,406,150 | 25,788,800 | REDUCED | -0.62 | |
| KO | COCA COLA CO | 0.15 | 1,671,110 | 102,238,000 | ADDED | 1.78 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.13 | 2,430,440 | 84,627,900 | ADDED | 54.16 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.28 | 882,617 | 188,086,000 | ADDED | 3.44 | |
| LIN | LINDE PLC | 0.08 | 112,061 | 52,032,000 | ADDED | 3.88 | |
| LLY | ELI LILLY & CO | 0.32 | 273,593 | 212,844,000 | ADDED | 5.04 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 252,524 | 114,866,000 | REDUCED | -1.37 | |
| LOW | LOWES COS INC | 0.17 | 456,287 | 116,230,000 | ADDED | 1.2 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 38,857 | 37,752,400 | ADDED | 20.84 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 293,456 | 141,320,000 | REDUCED | -0.54 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 115,805 | 29,218,900 | ADDED | 14.06 | |
| MCD | MCDONALDS CORP | 0.20 | 483,844 | 136,420,000 | REDUCED | -0.5 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 359,108 | 32,215,600 | ADDED | 27.84 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 359,603 | 25,172,200 | ADDED | 11.44 | |
| MDT | MEDTRONIC PLC | 0.37 | 2,852,850 | 248,626,000 | ADDED | 1.38 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 138,712 | 77,179,500 | REDUCED | -1.51 | |
| MET | METLIFE INC | 0.04 | 343,688 | 25,470,700 | ADDED | 2.41 | |
| META | META PLATFORMS INC | 0.61 | 844,199 | 409,926,000 | REDUCED | -4.36 | |
| MKL | MARKEL GROUP INC | 0.05 | 22,265 | 33,875,000 | ADDED | 1.5 | |
| MMM | 3M CO | 0.06 | 363,394 | 38,545,200 | REDUCED | -17.18 | |
| MO | ALTRIA GROUP INC | 0.07 | 1,080,290 | 47,122,200 | REDUCED | -10.66 | |
| MPC | MARATHON PETE CORP | 0.64 | 2,137,720 | 430,751,000 | REDUCED | -1.41 | |
| MPLX | MPLX LP | 0.03 | 511,161 | 21,243,900 | ADDED | 2.12 | |
| MRK | MERCK & CO INC | 0.70 | 3,574,870 | 471,704,000 | ADDED | 0.65 | |
| MS | MORGAN STANLEY | 0.06 | 403,112 | 37,957,000 | ADDED | 10.53 | |
| MSFT | MICROSOFT CORP | 2.60 | 4,155,910 | 1,748,470,000 | REDUCED | -0.88 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.52 | 988,705 | 350,970,000 | REDUCED | -1.9 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 308,780 | 36,402,100 | ADDED | 3.68 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 1,743,370 | 111,419,000 | ADDED | 6.56 | |
| NFLX | NETFLIX INC | 0.13 | 143,394 | 87,087,500 | ADDED | 1.5 | |
| NKE | NIKE INC | 0.08 | 548,048 | 51,505,600 | ADDED | 4.89 | |
| NOW | SERVICENOW INC | 0.09 | 79,556 | 60,653,500 | ADDED | 10.6 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 116,411 | 29,669,700 | ADDED | 1.99 | |
| NUE | NUCOR CORP | 0.05 | 162,633 | 32,185,100 | ADDED | 3.27 | |
| NVDA | NVIDIA CORPORATION | 1.40 | 1,044,040 | 943,355,000 | REDUCED | -4.46 | |
| NVO | NOVO-NORDISK A S | 0.10 | 541,354 | 69,509,900 | ADDED | 10.59 | |
| NVS | NOVARTIS AG | 0.05 | 337,957 | 32,690,500 | REDUCED | -2.67 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.21 | 561,766 | 139,189,000 | REDUCED | -4.2 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 131,274 | 28,789,700 | ADDED | 101 | |
| OKE | ONEOK INC NEW | 0.09 | 737,506 | 59,125,900 | ADDED | 0.18 | |
| ORCL | ORACLE CORP | 0.14 | 765,536 | 96,159,000 | REDUCED | -2.52 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 45,803 | 51,706,100 | REDUCED | -3.91 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 668,842 | 43,468,000 | ADDED | 4.87 | |
| PAB | PGIM ETF TR | 0.12 | 1,609,670 | 80,000,400 | REDUCED | -19.47 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 327,867 | 93,156,800 | ADDED | 14.82 | |
| PAYX | PAYCHEX INC | 0.05 | 271,366 | 33,323,800 | REDUCED | -1.38 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.04 | 1,780,410 | 24,694,300 | REDUCED | -25.23 | |
| PEP | PEPSICO INC | 0.26 | 1,002,270 | 175,407,000 | ADDED | 4.51 | |
| PFE | PFIZER INC | 0.09 | 2,249,670 | 62,428,500 | ADDED | 8.49 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 1,322,550 | 214,584,000 | ADDED | 7.02 | |
| PGR | PROGRESSIVE CORP | 0.04 | 125,004 | 25,853,400 | ADDED | 1.82 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 51,602 | 28,679,900 | REDUCED | -1.73 | |
| PLD | PROLOGIS INC. | 0.04 | 227,184 | 29,583,900 | ADDED | 1.63 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 1,329,600 | 30,594,100 | ADDED | 11.1 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 441,716 | 40,470,000 | REDUCED | -19.17 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 197,077 | 31,847,600 | ADDED | 33.35 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 213,248 | 25,035,400 | REDUCED | -5.62 | |
| PSX | PHILLIPS 66 | 0.17 | 702,096 | 114,680,000 | REDUCED | -8.19 | |
| PXD | PIONEER NAT RES CO | 0.07 | 168,957 | 44,351,300 | REDUCED | -28.05 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 443,792 | 29,729,600 | REDUCED | -11.02 | |
| QCOM | QUALCOMM INC | 0.22 | 864,342 | 146,333,000 | REDUCED | -5.15 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.04 | 233,657 | 28,950,000 | REDUCED | -28.99 | |
| QQQ | INVESCO QQQ TR | 1.34 | 2,034,900 | 903,516,000 | REDUCED | -2.2 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.06 | 225,811 | 43,057,600 | REDUCED | -31.62 | |
| RJF | RAYMOND JAMES FINL INC | 0.04 | 199,538 | 25,624,700 | ADDED | 0.73 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 59,760 | 33,515,900 | ADDED | 12.57 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 139,847 | 26,772,300 | REDUCED | -0.59 | |
| RTX | RTX CORPORATION | 0.14 | 930,686 | 90,769,800 | ADDED | 9.04 | |
| SBUX | STARBUCKS CORP | 0.10 | 755,562 | 69,050,800 | REDUCED | -5.78 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 858,708 | 62,118,900 | REDUCED | -1.77 | |
| SHEL | SHELL PLC | 0.04 | 351,036 | 23,533,400 | REDUCED | -0.84 | |
| SHOP | SHOPIFY INC | 0.04 | 391,316 | 30,197,900 | REDUCED | -2.51 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 124,783 | 43,340,800 | REDUCED | -7.15 | |
| SLV | ISHARES SILVER TR | 0.04 | 1,147,410 | 26,103,500 | REDUCED | -11.66 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 20,890 | 21,099,500 | REDUCED | -16.24 | |
| SNA | SNAP ON INC | 0.03 | 69,809 | 20,678,800 | REDUCED | -2.35 | |
| SO | SOUTHERN CO | 0.07 | 689,753 | 49,482,800 | REDUCED | -0.5 | |
| SPGI | S&P GLOBAL INC | 0.17 | 263,072 | 111,924,000 | ADDED | 2.61 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 533,967 | 35,172,400 | REDUCED | -1.14 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 603,649 | 31,643,300 | ADDED | 18.83 | |
| SPY | SPDR S&P 500 ETF TR | 1.44 | 1,850,430 | 967,905,000 | ADDED | 4.02 | |
| STE | STERIS PLC | 0.11 | 321,541 | 72,288,800 | REDUCED | -1.02 | |
| STWD | STARWOOD PPTY TR INC | 0.04 | 1,386,750 | 28,192,600 | ADDED | 4.89 | |
| SYK | STRYKER CORPORATION | 0.10 | 185,841 | 66,506,900 | REDUCED | -4.33 | |
| T | AT&T INC | 0.08 | 3,063,780 | 53,922,600 | REDUCED | -1.41 | |
| TAGG | T ROWE PRICE ETF INC | 0.08 | 1,725,990 | 52,176,700 | ADDED | 149 | |
| TFC | TRUIST FINL CORP | 0.04 | 613,522 | 23,915,100 | REDUCED | -5.81 | |
| TGT | TARGET CORP | 0.10 | 372,116 | 65,942,600 | REDUCED | -6.44 | |
| TJX | TJX COS INC NEW | 0.25 | 1,676,270 | 170,008,000 | REDUCED | -1.25 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 89,466 | 51,998,700 | ADDED | 4.09 | |
| TMUS | T-MOBILE US INC | 0.07 | 306,331 | 49,999,300 | ADDED | 28.99 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 187,078 | 22,808,600 | REDUCED | -3.78 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 100,413 | 23,109,000 | ADDED | 9.09 | |
| TSCO | TRACTOR SUPPLY CO | 0.08 | 214,232 | 56,068,900 | ADDED | 6.02 | |
| TSLA | TESLA INC | 0.16 | 596,405 | 104,842,000 | REDUCED | -3.25 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 398,796 | 54,256,200 | REDUCED | -3.12 | |
| TT | TRANE TECHNOLOGIES PLC | 0.25 | 567,134 | 170,254,000 | REDUCED | -4.82 | |
| TTD | THE TRADE DESK INC | 0.03 | 245,231 | 21,438,100 | REDUCED | -7.1 | |
| TXN | TEXAS INSTRS INC | 0.07 | 255,876 | 44,576,200 | REDUCED | -0.75 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 510,947 | 39,337,800 | REDUCED | -0.96 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 51,978 | 27,178,300 | ADDED | 26.26 | |
| UNH | UNITEDHEALTH GROUP INC | 0.58 | 794,734 | 393,155,000 | ADDED | 0.71 | |
| UNP | UNION PAC CORP | 0.45 | 1,226,710 | 301,685,000 | ADDED | 2.4 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 744,794 | 110,699,000 | ADDED | 1.3 | |
| URI | UNITED RENTALS INC | 0.06 | 58,654 | 42,295,900 | ADDED | 1.34 | |
| V | VISA INC | 0.66 | 1,599,970 | 446,521,000 | ADDED | 1.14 | |
| VAW | VANGUARD WORLD FD | 0.30 | 387,815 | 203,347,000 | REDUCED | -3.45 | |
| VAW | VANGUARD WORLD FD | 0.12 | 302,359 | 81,794,100 | ADDED | 8.09 | |
| VAW | VANGUARD WORLD FD | 0.09 | 575,085 | 58,882,900 | REDUCED | -0.11 | |
| VAW | VANGUARD WORLD FD | 0.04 | 227,171 | 29,809,400 | REDUCED | -24.85 | |
| VAW | VANGUARD WORLD FD | 0.04 | 98,479 | 24,043,600 | REDUCED | -2.66 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.48 | 6,466,390 | 324,419,000 | ADDED | 12.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 3,207,930 | 133,995,000 | ADDED | 1.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 1,205,420 | 70,697,800 | ADDED | 3.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 185,277 | 20,473,100 | ADDED | 14.14 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.53 | 1,943,700 | 354,938,000 | REDUCED | -2.43 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.73 | 4,047,820 | 489,746,000 | REDUCED | -0.28 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 635,533 | 51,815,000 | REDUCED | -1.79 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 661,469 | 45,509,100 | ADDED | 29.67 | |
| VLO | VALERO ENERGY CORP | 0.07 | 266,859 | 45,550,100 | REDUCED | -5.67 | |
| VOO | VANGUARD INDEX FDS | 2.16 | 3,021,930 | 1,452,640,000 | ADDED | 3.4 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 3,990,470 | 649,889,000 | ADDED | 4.95 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 2,055,090 | 534,119,000 | ADDED | 4.18 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 2,052,410 | 512,815,000 | REDUCED | -3.88 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 1,335,390 | 459,642,000 | REDUCED | -0.2 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 1,284,930 | 293,722,000 | ADDED | 7.5 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 547,281 | 131,216,000 | REDUCED | -1.16 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 474,644 | 91,074,600 | ADDED | 0.29 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 809,811 | 70,032,400 | ADDED | 5.31 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 411,457 | 64,150,200 | REDUCED | -4.38 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 320,417 | 56,159,500 | REDUCED | -4.41 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 170,219 | 44,379,600 | ADDED | 9.21 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 176,932 | 41,718,800 | ADDED | 17.1 | |
| VTEB | VANGUARD MUN BD FDS | 0.15 | 1,955,960 | 98,971,400 | REDUCED | -1.37 | |
| VXUS | VANGUARD STAR FDS | 0.12 | 1,356,140 | 81,775,200 | ADDED | 18.27 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.41 | 6,639,530 | 278,595,000 | ADDED | 2.54 | |
| WCC | WESCO INTL INC | 0.06 | 216,546 | 37,090,000 | REDUCED | -2.00 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 705,594 | 40,896,300 | ADDED | 4.28 | |
| WM | WASTE MGMT INC DEL | 0.09 | 277,291 | 59,104,600 | ADDED | 3.23 | |
| WMB | WILLIAMS COS INC | 0.05 | 842,582 | 32,835,400 | REDUCED | -0.19 | |
| WMT | WALMART INC | 0.68 | 7,639,240 | 459,653,000 | ADDED | 199 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 1,540,640 | 227,599,000 | ADDED | 4.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 852,071 | 177,461,000 | REDUCED | -2.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 2,786,450 | 117,365,000 | ADDED | 5.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 1,181,540 | 111,549,000 | REDUCED | -16.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 752,977 | 94,845,000 | REDUCED | -15.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 512,217 | 94,191,600 | REDUCED | -9.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 878,169 | 67,057,000 | ADDED | 2.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 676,622 | 44,420,200 | REDUCED | -0.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 438,849 | 35,836,400 | REDUCED | -13.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 761,659 | 30,108,400 | ADDED | 1.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 260,186 | 24,168,600 | ADDED | 21.43 | |
| XOM | EXXON MOBIL CORP | 0.25 | 1,446,830 | 168,179,000 | ADDED | 0.68 | |
| ZTS | ZOETIS INC | 0.06 | 241,073 | 40,792,000 | ADDED | 31.33 | |
| BERKSHIRE HATHAWAY INC DEL | 0.83 | 1,331,560 | 559,947,000 | REDUCED | -0.47 | ||
| FISERV INC | 0.16 | 690,009 | 110,277,000 | REDUCED | -4.09 | ||
| J P MORGAN EXCHANGE TRADED F | 0.09 | 1,115,430 | 60,501,000 | ADDED | 43.61 | ||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 475,290 | 28,408,100 | NEW | |||
| ROYCE VALUE TR INC | 0.03 | 1,525,570 | 23,142,900 | ADDED | 1.27 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.03 | 591,101 | 21,823,500 | ADDED | 1.85 |