Latest WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Stock Portfolio
$38.67Billion
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About WEALTH ENHANCEMENT ADVISORY SERVICES, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported an equity portfolio of $34.4 Billions as of 31 Dec, 2023.
The top stock holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC are AGG, AAPL, AGG. The fund has invested 7% of it's portfolio in ISHARES TR and 3.1% of portfolio in APPLE INC.
The fund managers got completely rid off BATH & BODY WORKS INC (BBWI), ISHARES U S ETF TR (CCRV) and TIDAL ETF TR (ACSI) stocks. They significantly reduced their stock positions in EVGO INC (EVGO), PIMCO ETF TR (BOND) and PACER FDS TR (AFTY). WEALTH ENHANCEMENT ADVISORY SERVICES, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), KRANESHARES TR (BNDD) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to PUTNAM ETF TRUST (PFUT), FEDERATED HERMES ETF TRUST (FCSH) and LENNAR CORP (LEN).
The top stock holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC are AGG, AAPL, AGG. The fund has invested 7% of it's portfolio in ISHARES TR and 3.1% of portfolio in APPLE INC.
The fund managers got completely rid off BATH & BODY WORKS INC (BBWI), ISHARES U S ETF TR (CCRV) and TIDAL ETF TR (ACSI) stocks. They significantly reduced their stock positions in EVGO INC (EVGO), PIMCO ETF TR (BOND) and PACER FDS TR (AFTY). WEALTH ENHANCEMENT ADVISORY SERVICES, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), KRANESHARES TR (BNDD) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to PUTNAM ETF TRUST (PFUT), FEDERATED HERMES ETF TRUST (FCSH) and LENNAR CORP (LEN).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPS ETF TR | 511,426,000 |
| ANGEL OAK FUNDS TRUST | 242,822,000 |
| ETF SER SOLUTIONS | 52,095,800 |
| IDT CORP | 23,276,200 |
| AMPLIFY ETF TR | 21,218,500 |
| AMERICAN BEACON SELECT FUNDS | 19,319,300 |
| PATHWARD FINANCIAL INC | 17,818,900 |
| MORGAN STANLEY ETF TRUST | 13,233,600 |
New stocks bought by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| RBB FD INC | 14,266 |
| FLEXSHARES TR | 4,504 |
| FLEXSHARES TR | 4,326 |
| AMERICAN CENTY ETF TR | 3,489 |
| J P MORGAN EXCHANGE TRADED F | 1,766 |
| EA SERIES TRUST | 1,384 |
| VANGUARD WHITEHALL FDS | 858 |
| INNOVATOR ETFS TRUST | 724 |
Additions to existing portfolio by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -89.49 |
| SSGA ACTIVE ETF TR | -80.61 |
| INVESCO EXCH TRADED FD TR II | -70.06 |
| ISHARES TR | -68.09 |
| INVESCO EXCH TRADED FD TR II | -67.1 |
| ISHARES TR | -59.39 |
| SCHWAB STRATEGIC TR | -57.87 |
| ISHARES TR | -57.09 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reduced stake in above stock
Sold off
Current Stock Holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.48 | 5,584,390 | 957,611,000 | ADDED | 1.41 | |
| AAXJ | ISHARES TR | 0.27 | 952,662 | 105,307,000 | ADDED | 26.26 | |
| AAXJ | ISHARES TR | 0.18 | 651,629 | 70,115,300 | ADDED | 12.66 | |
| AAXJ | ISHARES TR | 0.14 | 1,051,930 | 53,943,100 | ADDED | 5.37 | |
| AAXJ | ISHARES TR | 0.09 | 1,027,090 | 33,103,100 | ADDED | 1.89 | |
| AAXJ | ISHARES TR | 0.07 | 517,753 | 27,855,100 | REDUCED | -24.73 | |
| AAXJ | ISHARES TR | 0.07 | 263,522 | 27,598,700 | ADDED | 1.18 | |
| AAXJ | ISHARES TR | 0.06 | 193,714 | 21,333,700 | REDUCED | -0.91 | |
| AAXJ | ISHARES TR | 0.05 | 168,741 | 17,722,900 | ADDED | 7.78 | |
| AAXJ | ISHARES TR | 0.04 | 151,230 | 17,514,000 | REDUCED | -19.15 | |
| AAXJ | ISHARES TR | 0.04 | 155,313 | 16,119,900 | REDUCED | -2.72 | |
| AAXJ | ISHARES TR | 0.04 | 263,735 | 14,347,200 | ADDED | 3.89 | |
| AAXJ | ISHARES TR | 0.03 | 222,625 | 13,043,600 | ADDED | 0.5 | |
| AAXJ | ISHARES TR | 0.03 | 251,029 | 12,953,100 | ADDED | 8.36 | |
| AAXJ | ISHARES TR | 0.03 | 107,486 | 9,933,810 | ADDED | 22.26 | |
| AAXJ | ISHARES TR | 0.02 | 148,990 | 9,435,530 | REDUCED | -3.18 | |
| ABBV | ABBVIE INC | 0.20 | 424,738 | 77,344,800 | ADDED | 8.35 | |
| ABC | CENCORA INC | 0.17 | 275,366 | 66,911,200 | REDUCED | -8.02 | |
| ABNB | AIRBNB INC | 0.03 | 59,809 | 9,866,040 | ADDED | 163 | |
| ABT | ABBOTT LABS | 0.27 | 920,858 | 104,665,000 | ADDED | 2.57 | |
| ACES | ALPS ETF TR | 1.32 | 19,927,000 | 511,426,000 | NEW | ||
| ACES | ALPS ETF TR | 0.04 | 282,598 | 13,412,100 | ADDED | 3.86 | |
| ACIO | ETF SER SOLUTIONS | 0.14 | 966,347 | 52,095,800 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.19 | 214,989 | 74,517,500 | REDUCED | -3.14 | |
| ACSG | DBX ETF TR | 0.09 | 1,351,940 | 33,352,400 | REDUCED | -3.89 | |
| ACTV | TWO RDS SHARED TR | 0.10 | 2,976,100 | 39,508,300 | ADDED | 0.36 | |
| ACTX | GLOBAL X FDS | 0.53 | 4,974,780 | 203,319,000 | REDUCED | -0.58 | |
| ACTX | GLOBAL X FDS | 0.24 | 2,805,420 | 91,878,400 | ADDED | 3.3 | |
| ACTX | GLOBAL X FDS | 0.06 | 698,003 | 23,704,200 | ADDED | 7.8 | |
| ACTX | GLOBAL X FDS | 0.05 | 1,006,080 | 18,018,900 | ADDED | 61.37 | |
| ACWF | ISHARES TR | 1.74 | 17,153,800 | 672,944,000 | ADDED | 5.57 | |
| ACWF | ISHARES TR | 0.25 | 1,937,170 | 97,943,200 | ADDED | 19.95 | |
| ACWF | ISHARES TR | 0.08 | 542,452 | 31,494,800 | REDUCED | -1.81 | |
| ACWF | ISHARES TR | 0.05 | 364,060 | 19,590,100 | REDUCED | -9.18 | |
| ACWF | ISHARES TR | 0.05 | 767,016 | 18,162,900 | ADDED | 93.85 | |
| ADBE | ADOBE INC | 0.14 | 106,204 | 53,590,600 | ADDED | 115 | |
| ADI | ANALOG DEVICES INC | 0.14 | 274,795 | 54,351,700 | REDUCED | -0.24 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 230,964 | 57,681,000 | REDUCED | -0.03 | |
| AEMB | AMERICAN CENTY ETF TR | 1.04 | 6,251,240 | 401,705,000 | ADDED | 3,489 | |
| AEMB | AMERICAN CENTY ETF TR | 0.68 | 4,109,920 | 261,966,000 | ADDED | 8.33 | |
| AEMB | AMERICAN CENTY ETF TR | 0.18 | 759,511 | 67,976,200 | ADDED | 2.19 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 386,468 | 36,216,000 | ADDED | 10.23 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 171,373 | 9,932,750 | ADDED | 9.76 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 152,028 | 13,089,600 | ADDED | 9.38 | |
| AFK | VANECK ETF TRUST | 0.16 | 699,209 | 62,858,900 | ADDED | 2.5 | |
| AFK | VANECK ETF TRUST | 0.02 | 322,674 | 9,364,000 | REDUCED | -13.65 | |
| AFL | AFLAC INC | 0.03 | 139,665 | 11,991,600 | ADDED | 5.96 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 365,711 | 10,225,300 | ADDED | 54.08 | |
| AFTY | PACER FDS TR | 0.23 | 1,519,650 | 88,307,000 | ADDED | 6.85 | |
| AFTY | PACER FDS TR | 0.07 | 536,382 | 26,368,600 | ADDED | 38.83 | |
| AFTY | PACER FDS TR | 0.03 | 259,914 | 12,403,100 | ADDED | 0.08 | |
| AGG | ISHARES TR | 7.43 | 5,466,910 | 2,874,120,000 | ADDED | 7.62 | |
| AGG | ISHARES TR | 2.64 | 10,421,000 | 1,020,630,000 | ADDED | 17.9 | |
| AGG | ISHARES TR | 0.35 | 750,245 | 134,376,000 | REDUCED | -1.14 | |
| AGG | ISHARES TR | 0.34 | 394,554 | 132,984,000 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 0.32 | 1,135,220 | 125,465,000 | ADDED | 2.47 | |
| AGG | ISHARES TR | 0.29 | 1,168,220 | 110,583,000 | ADDED | 20.91 | |
| AGG | ISHARES TR | 0.22 | 302,066 | 87,004,100 | REDUCED | -2.23 | |
| AGG | ISHARES TR | 0.18 | 892,711 | 71,291,900 | ADDED | 0.77 | |
| AGG | ISHARES TR | 0.17 | 788,718 | 66,323,300 | REDUCED | -2.11 | |
| AGG | ISHARES TR | 0.13 | 446,363 | 51,465,700 | REDUCED | -1.98 | |
| AGG | ISHARES TR | 0.12 | 174,775 | 47,329,100 | ADDED | 9.22 | |
| AGG | ISHARES TR | 0.12 | 757,284 | 45,997,400 | ADDED | 482 | |
| AGG | ISHARES TR | 0.12 | 528,291 | 44,608,900 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.12 | 491,376 | 44,440,100 | REDUCED | -57.09 | |
| AGG | ISHARES TR | 0.11 | 272,521 | 43,279,000 | ADDED | 6.83 | |
| AGG | ISHARES TR | 0.06 | 220,152 | 23,978,900 | REDUCED | -19.62 | |
| AGG | ISHARES TR | 0.06 | 107,904 | 22,692,100 | ADDED | 19.46 | |
| AGG | ISHARES TR | 0.05 | 496,618 | 20,401,000 | REDUCED | -1.78 | |
| AGG | ISHARES TR | 0.05 | 159,906 | 19,697,300 | ADDED | 2.29 | |
| AGG | ISHARES TR | 0.05 | 173,142 | 18,597,200 | REDUCED | -16.6 | |
| AGG | ISHARES TR | 0.04 | 117,558 | 15,877,400 | REDUCED | -24.27 | |
| AGG | ISHARES TR | 0.04 | 212,515 | 15,401,000 | REDUCED | -1.25 | |
| AGG | ISHARES TR | 0.04 | 79,957 | 14,936,800 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.04 | 158,616 | 14,181,800 | ADDED | 4.82 | |
| AGG | ISHARES TR | 0.04 | 108,375 | 13,582,600 | REDUCED | -5.72 | |
| AGG | ISHARES TR | 0.03 | 103,364 | 12,227,000 | REDUCED | -5.1 | |
| AGG | ISHARES TR | 0.03 | 106,663 | 12,174,500 | ADDED | 1.15 | |
| AGG | ISHARES TR | 0.03 | 98,475 | 11,542,300 | ADDED | 53.96 | |
| AGG | ISHARES TR | 0.03 | 121,685 | 11,513,900 | ADDED | 53.32 | |
| AGT | ISHARES TR | 0.06 | 185,455 | 21,319,900 | REDUCED | -10.42 | |
| AGT | ISHARES TR | 0.05 | 221,105 | 17,668,500 | ADDED | 4.2 | |
| AGT | ISHARES TR | 0.04 | 198,792 | 13,344,900 | REDUCED | -0.92 | |
| AGZD | WISDOMTREE TR | 0.06 | 384,947 | 21,095,100 | ADDED | 5.77 | |
| AGZD | WISDOMTREE TR | 0.04 | 337,551 | 14,123,100 | REDUCED | -1.57 | |
| AGZD | WISDOMTREE TR | 0.03 | 136,921 | 9,884,310 | REDUCED | -0.81 | |
| AGZD | WISDOMTREE TR | 0.03 | 201,123 | 9,808,760 | REDUCED | -3.72 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 192,231 | 10,797,600 | REDUCED | -5.97 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 54,405 | 13,603,400 | ADDED | 0.00 | |
| ALL | ALLSTATE CORP | 0.03 | 68,023 | 11,768,700 | ADDED | 4.52 | |
| AMAT | APPLIED MATLS INC | 0.09 | 158,993 | 32,789,100 | REDUCED | -8.76 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.29 | 613,701 | 110,767,000 | REDUCED | -0.46 | |
| AME | AMETEK INC | 0.05 | 109,088 | 19,952,300 | REDUCED | -1.82 | |
| AMGN | AMGEN INC | 0.24 | 326,866 | 92,934,500 | ADDED | 6.18 | |
| AMLX | AMPLIFY ETF TR | 0.18 | 1,830,260 | 71,160,600 | ADDED | 7.93 | |
| AMLX | AMPLIFY ETF TR | 0.06 | 330,971 | 21,218,500 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.03 | 23,837 | 10,451,200 | ADDED | 0.22 | |
| AMPS | ISHARES TR | 0.69 | 3,170,420 | 264,984,000 | ADDED | 31.28 | |
| AMPS | ISHARES TR | 0.08 | 317,130 | 31,532,300 | ADDED | 175 | |
| AMPS | ISHARES TR | 0.07 | 246,489 | 27,165,600 | ADDED | 3.89 | |
| AMPS | ISHARES TR | 0.04 | 764,698 | 17,412,200 | ADDED | 43.9 | |
| AMPS | ISHARES TR | 0.03 | 155,858 | 11,047,200 | REDUCED | -59.39 | |
| AMT | AMERICAN TOWER CORP NEW | 0.13 | 249,155 | 49,230,600 | ADDED | 11.24 | |
| AMZN | AMAZON COM INC | 1.18 | 2,532,490 | 456,810,000 | ADDED | 10.68 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 41,947 | 12,163,700 | ADDED | 143 | |
| AON | AON PLC | 0.05 | 60,512 | 20,193,900 | REDUCED | -2.07 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 222,397 | 53,880,000 | ADDED | 6.69 | |
| ASET | FLEXSHARES TR | 0.05 | 469,539 | 19,284,000 | ADDED | 4,504 | |
| ASET | FLEXSHARES TR | 0.03 | 173,465 | 13,087,100 | NEW | ||
| ASET | FLEXSHARES TR | 0.03 | 189,183 | 10,326,800 | ADDED | 4,326 | |
| ASML | ASML HOLDING N V | 0.07 | 29,863 | 28,981,500 | ADDED | 4.54 | |
| AVGO | BROADCOM INC | 0.32 | 92,556 | 122,675,000 | REDUCED | -2.59 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 118,368 | 14,465,800 | ADDED | 10.71 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 312,830 | 71,228,400 | REDUCED | -2.53 | |
| AZN | ASTRAZENECA PLC | 0.03 | 181,601 | 12,303,500 | ADDED | 57.34 | |
| AZO | AUTOZONE INC | 0.05 | 5,823 | 18,351,900 | ADDED | 7.36 | |
| BA | BOEING CO | 0.20 | 399,964 | 77,189,000 | ADDED | 32.68 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.68 | 1,428,390 | 260,952,000 | ADDED | 5.95 | |
| BAC | BANK AMERICA CORP | 0.31 | 3,154,340 | 119,613,000 | REDUCED | -4.51 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 740,327 | 28,117,600 | REDUCED | -1.35 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 384,485 | 13,134,000 | ADDED | 724 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 256,542 | 9,363,780 | REDUCED | -5.49 | |
| BAX | BAXTER INTL INC | 0.03 | 238,404 | 10,189,400 | ADDED | 1.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.10 | 8,096,160 | 426,505,000 | ADDED | 1,766 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.63 | 4,833,240 | 243,837,000 | ADDED | 37.48 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 1,504,190 | 87,032,200 | ADDED | 5.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 663,836 | 37,393,900 | REDUCED | -10.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 712,082 | 36,131,100 | ADDED | 5.3 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 188,103 | 21,068,200 | REDUCED | -4.01 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 47,691 | 11,801,200 | REDUCED | -2.96 | |
| BGRN | ISHARES TR | 0.05 | 213,872 | 20,071,900 | ADDED | 5.9 | |
| BGRN | ISHARES TR | 0.03 | 210,212 | 9,892,560 | ADDED | 13.63 | |
| BIL | SPDR SER TR | 1.03 | 5,237,230 | 398,029,000 | ADDED | 15.99 | |
| BIL | SPDR SER TR | 0.32 | 1,946,290 | 124,855,000 | REDUCED | -56.78 | |
| BIL | SPDR SER TR | 0.29 | 4,470,890 | 113,024,000 | REDUCED | -30.22 | |
| BIL | SPDR SER TR | 0.25 | 1,591,390 | 97,918,500 | REDUCED | -4.08 | |
| BIL | SPDR SER TR | 0.16 | 2,269,790 | 63,418,100 | ADDED | 26.33 | |
| BIL | SPDR SER TR | 0.10 | 810,941 | 40,628,200 | REDUCED | -51.05 | |
| BIL | SPDR SER TR | 0.09 | 1,158,780 | 33,512,000 | REDUCED | -9.54 | |
| BIL | SPDR SER TR | 0.08 | 433,721 | 31,726,700 | REDUCED | -1.45 | |
| BIL | SPDR SER TR | 0.07 | 616,678 | 26,541,800 | ADDED | 42.49 | |
| BIL | SPDR SER TR | 0.06 | 731,259 | 23,904,900 | REDUCED | -89.49 | |
| BIL | SPDR SER TR | 0.06 | 257,630 | 23,650,400 | REDUCED | -9.16 | |
| BIL | SPDR SER TR | 0.06 | 430,463 | 22,960,900 | ADDED | 5.02 | |
| BIL | SPDR SER TR | 0.06 | 475,882 | 22,575,800 | ADDED | 4.79 | |
| BIL | SPDR SER TR | 0.06 | 169,140 | 22,198,000 | REDUCED | -10.78 | |
| BIL | SPDR SER TR | 0.05 | 221,304 | 18,361,600 | REDUCED | -3.95 | |
| BIL | SPDR SER TR | 0.03 | 385,004 | 11,461,600 | ADDED | 1.53 | |
| BIL | SPDR SER TR | 0.03 | 401,085 | 11,302,600 | ADDED | 249 | |
| BIL | SPDR SER TR | 0.03 | 114,633 | 10,877,500 | ADDED | 8.91 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 979,469 | 73,851,900 | ADDED | 5.23 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 571,974 | 41,542,400 | ADDED | 73.58 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 168,932 | 12,952,000 | ADDED | 4.19 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 6,025 | 21,859,100 | ADDED | 4.42 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 58,726 | 12,247,300 | ADDED | 162 | |
| BLK | BLACKROCK INC | 0.06 | 29,774 | 24,822,500 | ADDED | 2.37 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 461,514 | 25,027,900 | ADDED | 19.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.85 | 5,563,730 | 329,595,000 | ADDED | 66.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.50 | 3,342,870 | 194,120,000 | REDUCED | -13.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 1,131,810 | 51,622,000 | ADDED | 2.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 398,397 | 34,529,100 | ADDED | 9.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 432,615 | 33,445,500 | ADDED | 12.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 110,296 | 26,285,700 | REDUCED | -1.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 253,602 | 19,943,200 | ADDED | 3.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 131,983 | 10,625,900 | REDUCED | -6.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 171,062 | 10,015,700 | ADDED | 45.03 | |
| BOB | EA SERIES TRUST | 0.07 | 262,735 | 27,970,800 | ADDED | 1,384 | |
| BOND | PIMCO ETF TR | 0.13 | 953,438 | 48,768,300 | ADDED | 1.71 | |
| BOND | PIMCO ETF TR | 0.08 | 639,166 | 31,894,400 | ADDED | 18.01 | |
| BOND | PIMCO ETF TR | 0.06 | 232,458 | 23,371,300 | REDUCED | -2.42 | |
| BOND | PIMCO ETF TR | 0.04 | 147,860 | 13,582,400 | REDUCED | -8.47 | |
| BOND | PIMCO ETF TR | 0.03 | 392,239 | 10,104,100 | ADDED | 96.33 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.20 | 1,400,680 | 77,359,700 | REDUCED | -1.92 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.06 | 1,182,930 | 21,470,200 | ADDED | 30.29 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.33 | 6,343,080 | 128,320,000 | ADDED | 13.91 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.05 | 797,625 | 20,802,100 | ADDED | 2.83 | |
| BUZZ | VANECK ETF TRUST | 0.10 | 840,578 | 39,095,300 | REDUCED | -11.81 | |
| BX | BLACKSTONE INC | 0.14 | 424,092 | 55,713,000 | REDUCED | -2.19 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 480,438 | 27,927,900 | REDUCED | -1.05 | |
| CASH | PATHWARD FINANCIAL INC | 0.05 | 352,990 | 17,818,900 | NEW | ||
| CAT | CATERPILLAR INC | 0.09 | 89,183 | 32,679,400 | REDUCED | -1.05 | |
| CB | CHUBB LIMITED | 0.13 | 191,750 | 49,688,200 | REDUCED | -8.01 | |
| CCI | CROWN CASTLE INC | 0.06 | 226,571 | 23,978,000 | REDUCED | -16.8 | |
| CDW | CDW CORP | 0.03 | 47,492 | 12,147,400 | REDUCED | -1.11 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 593,647 | 16,052,200 | ADDED | 422 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.03 | 440,427 | 9,891,990 | ADDED | 59.72 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.07 | 823,845 | 26,775,000 | ADDED | 5.66 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.09 | 1,254,540 | 36,130,900 | REDUCED | -1.45 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.06 | 703,358 | 22,500,400 | ADDED | 5.87 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.05 | 588,264 | 18,330,300 | ADDED | 1.17 | |
| CI | THE CIGNA GROUP | 0.03 | 34,778 | 12,630,900 | ADDED | 9.67 | |
| CIEN | CIENA CORP | 0.10 | 815,486 | 40,325,800 | ADDED | 0.55 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 85,475 | 10,613,500 | ADDED | 24.35 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 205,949 | 18,545,700 | ADDED | 5.56 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 808,607 | 35,053,100 | ADDED | 0.73 | |
| COP | CONOCOPHILLIPS | 0.08 | 248,009 | 31,566,600 | ADDED | 0.5 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 116,942 | 85,675,200 | ADDED | 8.68 | |
| CPRT | COPART INC | 0.03 | 168,730 | 9,772,850 | ADDED | 272 | |
| CRM | SALESFORCE INC | 0.11 | 144,179 | 43,423,900 | ADDED | 95.03 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 126,130 | 40,435,900 | ADDED | 11.72 | |
| CSCO | CISCO SYS INC | 0.31 | 2,378,430 | 118,707,000 | REDUCED | -3.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.09 | 6,978,220 | 421,624,000 | ADDED | 20.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 2,640,610 | 101,584,000 | REDUCED | -0.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 366,115 | 62,008,800 | ADDED | 37.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 468,358 | 53,795,600 | REDUCED | -0.84 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 1,172,110 | 46,040,400 | ADDED | 11.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 147,399 | 15,696,500 | REDUCED | -7.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 171,222 | 10,328,100 | REDUCED | -3.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 289,833 | 10,199,200 | ADDED | 5.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 97,436 | 9,624,730 | REDUCED | -55.86 | |
| CSX | CSX CORP | 0.08 | 857,134 | 31,773,900 | REDUCED | -0.63 | |
| CTAS | CINTAS CORP | 0.05 | 29,908 | 20,547,800 | ADDED | 1.59 | |
| CVS | CVS HEALTH CORP | 0.04 | 202,838 | 16,178,300 | ADDED | 0.41 | |
| CVX | CHEVRON CORP NEW | 0.36 | 889,441 | 140,300,000 | ADDED | 3.43 | |
| CWH | CAMPING WORLD HLDGS INC | 0.02 | 337,615 | 9,402,570 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.11 | 1,162,240 | 42,061,300 | ADDED | 7.18 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 924,874 | 33,147,500 | REDUCED | -7.92 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 910,948 | 25,870,900 | REDUCED | -4.05 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 300,604 | 17,940,000 | ADDED | 0.79 | |
| DCI | DONALDSON INC | 0.07 | 380,911 | 28,446,400 | REDUCED | -7.61 | |
| DE | DEERE & CO | 0.08 | 77,781 | 31,947,900 | ADDED | 45.09 | |
| DEO | DIAGEO PLC | 0.04 | 107,452 | 15,982,500 | ADDED | 6.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 4,521,700 | 144,468,000 | ADDED | 0.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 3,306,150 | 135,222,000 | REDUCED | -5.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 2,295,880 | 124,965,000 | ADDED | 2.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 1,429,280 | 81,440,400 | REDUCED | -1.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 2,042,000 | 75,043,400 | REDUCED | -1.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 1,371,420 | 50,111,800 | ADDED | 2.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 1,308,440 | 41,359,900 | ADDED | 205 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 1,327,540 | 40,118,200 | ADDED | 33.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 1,053,780 | 26,049,400 | ADDED | 56.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 367,269 | 22,895,600 | ADDED | 22.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 472,530 | 22,724,000 | ADDED | 371 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 661,986 | 19,852,900 | ADDED | 6.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 648,697 | 17,638,100 | ADDED | 5.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 397,541 | 11,966,000 | ADDED | 9.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 339,510 | 11,682,500 | ADDED | 6.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 272,792 | 11,443,600 | ADDED | 29.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 394,719 | 10,041,700 | REDUCED | -2.65 | |
| DHI | D R HORTON INC | 0.26 | 603,350 | 99,281,200 | REDUCED | -0.87 | |
| DHR | DANAHER CORPORATION | 0.13 | 194,515 | 48,574,300 | ADDED | 3.78 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 37,068 | 14,744,200 | REDUCED | -3.18 | |
| DIS | DISNEY WALT CO | 0.37 | 1,174,890 | 143,759,000 | ADDED | 4.87 | |
| DMXF | ISHARES TR | 0.10 | 387,912 | 39,066,600 | REDUCED | -2.24 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 435,157 | 42,084,100 | ADDED | 3.18 | |
| DVN | DEVON ENERGY CORP NEW | 0.18 | 1,420,700 | 71,290,800 | ADDED | 63.36 | |
| DWMF | WISDOMTREE TR | 0.12 | 925,032 | 46,519,900 | ADDED | 7.47 | |
| DWMF | WISDOMTREE TR | 0.04 | 355,102 | 14,996,000 | ADDED | 4.99 | |
| ECL | ECOLAB INC | 0.06 | 105,317 | 24,317,700 | REDUCED | -1.75 | |
| ED | CONSOLIDATED EDISON INC | 0.09 | 396,576 | 36,013,100 | ADDED | 41.68 | |
| EDV | VANGUARD WORLD FD | 0.12 | 165,815 | 47,524,300 | ADDED | 8.85 | |
| EDV | VANGUARD WORLD FD | 0.03 | 154,042 | 11,799,600 | ADDED | 40.87 | |
| EERN | RBB FD INC | 0.09 | 662,996 | 33,169,700 | ADDED | 14,266 | |
| EMGF | ISHARES INC | 0.17 | 1,276,410 | 65,862,500 | REDUCED | -4.91 | |
| EMR | EMERSON ELEC CO | 0.09 | 296,960 | 33,681,300 | REDUCED | -25.63 | |
| ENB | ENBRIDGE INC | 0.07 | 714,965 | 25,867,300 | ADDED | 5.32 | |
| EOG | EOG RES INC | 0.04 | 113,757 | 14,542,800 | ADDED | 13.07 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 910,198 | 26,559,600 | ADDED | 3.26 | |
| ESLT | ELBIT SYS LTD | 0.03 | 51,816 | 10,893,300 | NEW | ||
| ETN | EATON CORP PLC | 0.36 | 438,713 | 137,177,000 | REDUCED | -0.65 | |
| F | FORD MTR CO DEL | 0.12 | 3,346,560 | 44,442,400 | REDUCED | -1.98 | |
| FAST | FASTENAL CO | 0.04 | 199,562 | 15,394,200 | ADDED | 17.13 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 496,857 | 12,679,800 | ADDED | 6.28 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.18 | 1,428,110 | 68,806,300 | ADDED | 3.23 | |
| FCSH | FEDERATED HERMES ETF TRUST | 0.03 | 375,584 | 9,494,770 | ADDED | 1.18 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 188,752 | 11,253,400 | ADDED | 8.97 | |
| FDX | FEDEX CORP | 0.03 | 37,508 | 10,867,500 | ADDED | 6.35 | |
| FNDA | SCHWAB STRATEGIC TR | 1.38 | 14,995,500 | 533,990,000 | ADDED | 4.72 | |
| FNDA | SCHWAB STRATEGIC TR | 1.16 | 7,254,690 | 450,226,000 | REDUCED | -3.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 3,375,640 | 272,178,000 | ADDED | 4.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 2,753,530 | 209,214,000 | REDUCED | -57.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 2,140,090 | 174,268,000 | REDUCED | -2.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 4,010,720 | 156,498,000 | REDUCED | -5.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 1,855,660 | 85,360,500 | REDUCED | -12.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 901,945 | 83,628,300 | REDUCED | -1.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 1,526,640 | 75,171,900 | ADDED | 3.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 1,300,450 | 67,831,400 | REDUCED | -2.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 2,428,470 | 61,318,800 | REDUCED | -2.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 1,000,840 | 49,091,400 | ADDED | 3.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 521,518 | 31,838,700 | REDUCED | -1.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 670,026 | 23,986,900 | REDUCED | -10.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 397,706 | 19,173,400 | ADDED | 3.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 164,360 | 11,076,200 | ADDED | 67.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 466,461 | 9,469,160 | REDUCED | -0.35 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.03 | 643,511 | 11,145,600 | REDUCED | -10.17 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.03 | 280,183 | 11,832,100 | REDUCED | -3.2 | |
| GAL | SSGA ACTIVE ETF TR | 0.26 | 2,470,270 | 98,934,400 | REDUCED | -80.61 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.15 | 573,527 | 59,526,300 | ADDED | 1.42 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.13 | 1,013,960 | 51,057,800 | ADDED | 12.64 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 150,818 | 10,981,100 | REDUCED | -1.32 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 147,736 | 41,734,000 | ADDED | 2.45 | |
| GE | GENERAL ELECTRIC CO | 0.25 | 558,831 | 98,091,600 | REDUCED | -1.01 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 252,954 | 18,528,900 | REDUCED | -4.05 | |
| GIS | GENERAL MLS INC | 0.03 | 185,581 | 12,985,100 | ADDED | 2.47 | |
| GLD | SPDR GOLD TR | 0.09 | 159,828 | 32,879,700 | ADDED | 0.93 | |
| GLDM | WORLD GOLD TR | 0.03 | 240,973 | 10,614,900 | ADDED | 2.79 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.06 | 257,293 | 24,571,500 | REDUCED | -3.42 | |
| GLW | CORNING INC | 0.10 | 1,176,880 | 38,790,100 | REDUCED | -1.45 | |
| GOOG | ALPHABET INC | 0.80 | 2,039,170 | 307,772,000 | ADDED | 1.55 | |
| GOOG | ALPHABET INC | 0.41 | 1,051,340 | 160,078,000 | ADDED | 0.08 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 105,391 | 44,020,800 | REDUCED | -1.07 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 446,224 | 11,427,800 | ADDED | 63.75 | |
| GWW | GRAINGER W W INC | 0.04 | 15,243 | 15,506,300 | ADDED | 9.65 | |
| HAPY | HARBOR ETF TRUST | 0.10 | 1,719,900 | 40,366,000 | ADDED | 5.12 | |
| HCA | HCA HEALTHCARE INC | 0.14 | 157,518 | 52,537,000 | REDUCED | -5.92 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.18 | 2,038,400 | 68,775,500 | REDUCED | -8.52 | |
| HD | HOME DEPOT INC | 0.60 | 605,338 | 232,208,000 | ADDED | 4.19 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.22 | 292,245 | 85,180,700 | REDUCED | -16.85 | |
| HON | HONEYWELL INTL INC | 0.14 | 259,855 | 53,335,200 | REDUCED | -2.68 | |
| HSY | HERSHEY CO | 0.03 | 49,407 | 9,609,700 | ADDED | 62.31 | |
| HYRM | DBX ETF TR | 0.11 | 1,822,920 | 42,337,600 | ADDED | 0.49 | |
| IBCE | ISHARES TR | 0.51 | 1,052,750 | 197,233,000 | REDUCED | -68.09 | |
| IBCE | ISHARES TR | 0.26 | 1,358,620 | 100,837,000 | ADDED | 2.9 | |
| IBCE | ISHARES TR | 0.14 | 326,151 | 53,602,800 | ADDED | 0.94 | |
| IBCE | ISHARES TR | 0.07 | 390,124 | 26,473,800 | ADDED | 2.15 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.33 | 663,320 | 126,668,000 | ADDED | 0.32 | |
| IDT | IDT CORP | 0.06 | 615,609 | 23,276,200 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 118,583 | 10,196,900 | REDUCED | -1.26 | |
| INTC | INTEL CORP | 0.05 | 474,305 | 20,950,000 | REDUCED | -0.93 | |
| INTU | INTUIT | 0.05 | 27,268 | 17,723,900 | ADDED | 13.61 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 156,456 | 62,440,200 | ADDED | 4.48 | |
| IT | GARTNER INC | 0.03 | 26,550 | 12,655,600 | ADDED | 6.34 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 78,992 | 21,195,800 | ADDED | 13.3 | |
| J | JACOBS SOLUTIONS INC | 0.05 | 117,874 | 18,120,800 | REDUCED | -1.58 | |
| JAAA | JANUS DETROIT STR TR | 0.40 | 3,006,310 | 152,540,000 | ADDED | 19.92 | |
| JAMF | WISDOMTREE TR | 0.16 | 830,462 | 63,272,900 | REDUCED | -15.88 | |
| JAMF | WISDOMTREE TR | 0.12 | 1,073,550 | 46,592,000 | ADDED | 42.45 | |
| JNJ | JOHNSON & JOHNSON | 0.50 | 1,222,380 | 193,368,000 | ADDED | 3.34 | |
| JNPR | JUNIPER NETWORKS INC | 0.07 | 754,220 | 27,951,400 | REDUCED | -2.78 | |
| JPM | JPMORGAN CHASE & CO | 0.79 | 1,530,990 | 306,657,000 | REDUCED | -1.2 | |
| KKR | KKR & CO INC | 0.04 | 143,610 | 14,444,300 | ADDED | 352 | |
| KLAC | KLA CORP | 0.04 | 19,800 | 13,831,500 | ADDED | 29.61 | |
| KLDW | INVESTMENT MANAGERS SER TR | 0.26 | 2,267,660 | 101,381,000 | REDUCED | -0.5 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 93,406 | 12,082,100 | REDUCED | -12.00 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 668,536 | 12,261,000 | REDUCED | -0.66 | |
| KO | COCA COLA CO | 0.11 | 696,260 | 42,597,200 | ADDED | 2.95 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 518,530 | 18,055,200 | ADDED | 10.28 | |
| LEN | LENNAR CORP | 0.09 | 201,644 | 34,678,800 | ADDED | 2.48 | |
| LIN | LINDE PLC | 0.06 | 49,976 | 23,204,900 | ADDED | 4.1 | |
| LLY | ELI LILLY & CO | 0.27 | 134,450 | 104,597,000 | ADDED | 8.73 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 132,611 | 60,320,800 | ADDED | 9.92 | |
| LOW | LOWES COS INC | 0.22 | 341,672 | 87,034,100 | REDUCED | -7.77 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 26,220 | 25,474,300 | REDUCED | -28.26 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 224,300 | 108,016,000 | REDUCED | -13.85 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 38,998 | 9,839,460 | ADDED | 113 | |
| MAS | MASCO CORP | 0.14 | 660,339 | 52,087,500 | REDUCED | -0.94 | |
| MCD | MCDONALDS CORP | 0.32 | 441,334 | 124,434,000 | REDUCED | -3.43 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 295,427 | 26,502,700 | ADDED | 1.63 | |
| MCK | MCKESSON CORP | 0.25 | 182,018 | 97,716,500 | REDUCED | -4.36 | |
| MDB | MONGODB INC | 0.02 | 26,350 | 9,450,120 | REDUCED | -4.16 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 513,238 | 35,926,700 | ADDED | 10.25 | |
| MDT | MEDTRONIC PLC | 0.07 | 332,687 | 28,993,700 | ADDED | 4.56 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 37,275 | 20,739,700 | REDUCED | -1.7 | |
| MET | METLIFE INC | 0.05 | 260,259 | 19,287,800 | REDUCED | -1.01 | |
| META | META PLATFORMS INC | 0.31 | 246,756 | 119,820,000 | ADDED | 10.95 | |
| MKC | MCCORMICK & CO INC | 0.02 | 121,333 | 9,319,610 | ADDED | 13.72 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 54,237 | 11,171,800 | ADDED | 18.51 | |
| MMM | 3M CO | 0.06 | 212,649 | 22,555,700 | REDUCED | -13.23 | |
| MO | ALTRIA GROUP INC | 0.04 | 388,347 | 16,939,700 | ADDED | 3.03 | |
| MPC | MARATHON PETE CORP | 0.04 | 86,696 | 17,469,300 | REDUCED | -5.02 | |
| MRK | MERCK & CO INC | 0.42 | 1,225,130 | 161,656,000 | ADDED | 2.63 | |
| MS | MORGAN STANLEY | 0.23 | 939,065 | 88,422,300 | ADDED | 3.88 | |
| MSFT | MICROSOFT CORP | 2.28 | 2,092,690 | 880,436,000 | ADDED | 2.21 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.28 | 308,969 | 109,678,000 | REDUCED | -1.5 | |
| MSTR | MICROSTRATEGY INC | 0.03 | 6,665 | 11,360,000 | REDUCED | -4.59 | |
| MTG | MGIC INVT CORP WIS | 0.10 | 1,686,800 | 37,716,900 | REDUCED | -1.7 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 1,000,680 | 63,953,200 | ADDED | 3.06 | |
| NFLX | NETFLIX INC | 0.12 | 72,986 | 44,326,800 | ADDED | 41.91 | |
| NKE | NIKE INC | 0.06 | 256,565 | 24,112,000 | ADDED | 4.81 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 39,608 | 18,958,600 | ADDED | 15.06 | |
| NOW | SERVICENOW INC | 0.15 | 76,379 | 58,231,500 | ADDED | 0.88 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 41,527 | 10,583,900 | ADDED | 6.36 | |
| NUE | NUCOR CORP | 0.05 | 94,025 | 18,607,500 | REDUCED | -12.77 | |
| NVDA | NVIDIA CORPORATION | 1.47 | 627,728 | 567,190,000 | REDUCED | -1.35 | |
| NVO | NOVO-NORDISK A S | 0.07 | 205,698 | 26,411,600 | ADDED | 91.01 | |
| NVS | NOVARTIS AG | 0.03 | 111,453 | 10,780,800 | ADDED | 5.18 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 61,499 | 13,487,000 | ADDED | 132 | |
| OIL | BARCLAYS BANK PLC | 0.03 | 425,635 | 13,237,200 | REDUCED | -20.18 | |
| OKE | ONEOK INC NEW | 0.04 | 197,720 | 15,851,200 | ADDED | 0.85 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.06 | 132,024 | 22,239,400 | ADDED | 0.3 | |
| ORCL | ORACLE CORP | 0.13 | 391,084 | 49,124,100 | ADDED | 6.6 | |
| ORI | OLD REP INTL CORP | 0.04 | 568,458 | 17,463,000 | REDUCED | -1.35 | |
| PAB | PGIM ETF TR | 0.11 | 865,750 | 44,127,300 | ADDED | 17.4 | |
| PAB | PGIM ETF TR | 0.03 | 235,746 | 11,716,600 | REDUCED | -7.11 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 195,148 | 55,447,400 | REDUCED | -4.63 | |
| PAYX | PAYCHEX INC | 0.03 | 81,827 | 10,048,300 | REDUCED | -0.65 | |
| PCAR | PACCAR INC | 0.11 | 351,911 | 43,598,300 | REDUCED | -1.37 | |
| PEP | PEPSICO INC | 0.42 | 934,310 | 163,514,000 | REDUCED | -1.19 | |
| PFE | PFIZER INC | 0.12 | 1,626,840 | 45,144,900 | REDUCED | -11.25 | |
| PFUT | PUTNAM ETF TRUST | 0.05 | 578,181 | 20,658,400 | ADDED | 1.11 | |
| PG | PROCTER AND GAMBLE CO | 0.63 | 1,493,790 | 242,367,000 | ADDED | 1.22 | |
| PGR | PROGRESSIVE CORP | 0.04 | 65,382 | 13,522,300 | ADDED | 96.54 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 28,038 | 15,583,200 | ADDED | 0.02 | |
| PLD | PROLOGIS INC. | 0.09 | 272,548 | 35,491,200 | ADDED | 3.67 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 226,472 | 20,749,400 | ADDED | 3.5 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 267,420 | 43,215,000 | ADDED | 1.02 | |
| PPG | PPG INDS INC | 0.02 | 65,153 | 9,440,700 | REDUCED | -3.79 | |
| PSA | PUBLIC STORAGE | 0.07 | 91,105 | 26,425,800 | ADDED | 58.97 | |
| PSX | PHILLIPS 66 | 0.05 | 122,282 | 19,973,600 | ADDED | 4.04 | |
| PXD | PIONEER NAT RES CO | 0.08 | 122,480 | 32,150,900 | REDUCED | -0.2 | |
| QCOM | QUALCOMM INC | 0.27 | 625,783 | 105,945,000 | REDUCED | -1.24 | |
| QQQ | INVESCO QQQ TR | 0.45 | 395,556 | 175,631,000 | ADDED | 5.54 | |
| RDN | RADIAN GROUP INC | 0.08 | 878,226 | 29,394,200 | REDUCED | -0.24 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 23,151 | 22,282,900 | ADDED | 11.63 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 18,541 | 10,398,400 | REDUCED | -1.39 | |
| RSG | REPUBLIC SVCS INC | 0.15 | 301,462 | 57,712,000 | REDUCED | -0.8 | |
| RTX | RTX CORPORATION | 0.17 | 658,789 | 64,251,700 | REDUCED | -18.28 | |
| SBUX | STARBUCKS CORP | 0.13 | 531,320 | 48,557,300 | ADDED | 5.1 | |
| SCCO | SOUTHERN COPPER CORP | 0.03 | 113,747 | 12,116,300 | ADDED | 6.12 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 976,477 | 70,638,400 | ADDED | 3.35 | |
| SHEL | SHELL PLC | 0.07 | 421,727 | 28,272,600 | REDUCED | -3.09 | |
| SHOP | SHOPIFY INC | 0.03 | 170,178 | 13,132,600 | ADDED | 59.75 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 58,309 | 20,252,400 | ADDED | 5.32 | |
| SNA | SNAP ON INC | 0.03 | 34,830 | 10,317,300 | ADDED | 6.75 | |
| SNPS | SYNOPSYS INC | 0.04 | 27,867 | 15,925,900 | ADDED | 54.91 | |
| SO | SOUTHERN CO | 0.06 | 323,294 | 23,193,100 | ADDED | 4.43 | |
| SPGI | S&P GLOBAL INC | 0.09 | 83,646 | 35,587,100 | ADDED | 2.59 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.31 | 5,566,980 | 506,094,000 | ADDED | 9.14 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 369,828 | 24,360,600 | REDUCED | -70.06 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 938,538 | 19,202,500 | REDUCED | -1.36 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 449,355 | 15,484,800 | REDUCED | -4.42 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 236,075 | 9,926,970 | REDUCED | -67.1 | |
| SPY | SPDR S&P 500 ETF TR | 0.49 | 364,949 | 190,894,000 | ADDED | 3.21 | |
| STZ | CONSTELLATION BRANDS INC | 0.16 | 222,452 | 60,453,500 | ADDED | 2.47 | |
| SYK | STRYKER CORPORATION | 0.07 | 74,347 | 26,606,400 | REDUCED | -4.25 | |
| SYY | SYSCO CORP | 0.03 | 160,434 | 13,024,000 | ADDED | 3.02 | |
| T | AT&T INC | 0.04 | 994,467 | 17,502,600 | REDUCED | -34.93 | |
| TFC | TRUIST FINL CORP | 0.05 | 494,579 | 19,278,700 | ADDED | 9.7 | |
| TGT | TARGET CORP | 0.07 | 149,982 | 26,578,300 | ADDED | 3.67 | |
| TJX | TJX COS INC NEW | 0.17 | 632,053 | 64,102,800 | ADDED | 6.59 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 125,588 | 72,993,000 | REDUCED | -0.69 | |
| TMUS | T-MOBILE US INC | 0.22 | 533,328 | 87,049,700 | ADDED | 2.25 | |
| TOL | TOLL BROTHERS INC | 0.10 | 308,236 | 39,876,500 | ADDED | 0.89 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 130,590 | 15,921,500 | ADDED | 2.05 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 132,728 | 30,546,000 | ADDED | 0.73 | |
| TSLA | TESLA INC | 0.21 | 453,903 | 79,791,700 | REDUCED | -13.57 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 244,760 | 33,299,600 | ADDED | 3.46 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 33,213 | 9,970,440 | ADDED | 6.55 | |
| TXN | TEXAS INSTRS INC | 0.24 | 528,832 | 92,127,900 | ADDED | 0.5 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 182,700 | 14,066,000 | ADDED | 14.19 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 26,035 | 13,613,300 | REDUCED | -3.77 | |
| UNH | UNITEDHEALTH GROUP INC | 0.52 | 404,653 | 200,182,000 | ADDED | 4.74 | |
| UNP | UNION PAC CORP | 0.07 | 115,384 | 28,376,400 | ADDED | 2.6 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 369,924 | 54,981,900 | REDUCED | -37.29 | |
| USB | US BANCORP DEL | 0.10 | 866,082 | 38,713,900 | ADDED | 45.79 | |
| V | VISA INC | 0.49 | 682,924 | 190,590,000 | ADDED | 7.06 | |
| VAW | VANGUARD WORLD FD | 0.07 | 51,900 | 27,213,400 | ADDED | 20.16 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 1,569,970 | 78,765,500 | ADDED | 61.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.40 | 12,975,900 | 542,005,000 | REDUCED | -16.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 565,264 | 33,152,800 | ADDED | 0.79 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.38 | 811,425 | 148,174,000 | ADDED | 1.87 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 385,155 | 46,599,900 | ADDED | 3.5 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 267,269 | 17,065,100 | ADDED | 858 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 175,230 | 14,286,500 | REDUCED | -3.86 | |
| VLO | VALERO ENERGY CORP | 0.05 | 106,046 | 18,101,000 | ADDED | 31.2 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 698,378 | 181,508,000 | ADDED | 5.57 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 357,433 | 171,818,000 | ADDED | 22.7 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 498,011 | 171,415,000 | REDUCED | -0.24 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 902,284 | 146,946,000 | ADDED | 4.77 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 319,367 | 61,280,200 | ADDED | 0.93 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 184,250 | 42,117,700 | ADDED | 62.76 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 154,466 | 37,034,700 | ADDED | 31.97 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 216,248 | 33,715,200 | ADDED | 8.81 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 138,068 | 32,555,000 | ADDED | 7.33 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 369,605 | 31,963,500 | ADDED | 27.75 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 119,258 | 29,797,900 | ADDED | 13.89 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 93,097 | 24,272,100 | ADDED | 3.88 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 62,325 | 10,923,700 | ADDED | 41.45 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 82,036 | 34,291,800 | ADDED | 9.42 | |
| VTEB | VANGUARD MUN BD FDS | 0.20 | 1,510,270 | 76,419,400 | ADDED | 6.18 | |
| VXUS | VANGUARD STAR FDS | 0.40 | 2,590,080 | 156,182,000 | REDUCED | -0.02 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 793,595 | 33,299,300 | ADDED | 7.39 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 147,650 | 12,125,000 | ADDED | 11.77 | |
| WELL | WELLTOWER INC | 0.03 | 117,676 | 10,995,600 | ADDED | 3.98 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 1,006,160 | 58,317,200 | ADDED | 22.53 | |
| WM | WASTE MGMT INC DEL | 0.27 | 490,244 | 104,496,000 | REDUCED | -1.37 | |
| WMT | WALMART INC | 0.36 | 2,279,720 | 137,170,000 | ADDED | 207 | |
| WSO | WATSCO INC | 0.03 | 22,852 | 9,871,470 | ADDED | 11.92 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 36,762 | 14,547,000 | REDUCED | -0.82 | |
| XEL | XCEL ENERGY INC | 0.04 | 320,285 | 17,215,300 | REDUCED | -2.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 304,120 | 63,339,100 | ADDED | 1.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 104,074 | 15,374,900 | REDUCED | -19.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 120,522 | 11,378,500 | REDUCED | -0.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 241,576 | 10,175,200 | REDUCED | -29.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 252,647 | 9,987,140 | REDUCED | -18.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 146,471 | 9,615,810 | ADDED | 5.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 114,992 | 9,390,270 | REDUCED | -20.06 | |
| XOM | EXXON MOBIL CORP | 0.44 | 1,457,100 | 169,374,000 | ADDED | 2.87 | |
| ZTS | ZOETIS INC | 0.11 | 244,348 | 41,346,200 | ADDED | 7.71 | |
| BERKSHIRE HATHAWAY INC DEL | 0.79 | 728,792 | 306,472,000 | ADDED | 7.27 | ||
| ANGEL OAK FUNDS TRUST | 0.63 | 4,772,920 | 242,822,000 | NEW | |||
| NEUBERGER BERMAN ETF TRUST | 0.40 | 7,138,220 | 154,328,000 | ADDED | 2.92 | ||
| AMERICAN BEACON SELECT FUNDS | 0.05 | 680,495 | 19,319,300 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 29.00 | 18,398,800 | ADDED | 3.57 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 197,493 | 17,954,100 | ADDED | 0.93 | ||
| MORGAN STANLEY ETF TRUST | 0.03 | 262,780 | 13,233,600 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.03 | 193,292 | 12,210,300 | NEW | |||
| FISERV INC | 0.03 | 72,818 | 11,637,700 | ADDED | 1.14 | ||
| MORGAN STANLEY ETF TRUST | 0.03 | 217,795 | 11,028,100 | NEW | |||
| KENVUE INC | 0.03 | 479,677 | 10,293,900 | REDUCED | -0.2 |