Latest COMMONWEALTH EQUITY SERVICES, LLC Stock Portfolio
$54.59Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About COMMONWEALTH EQUITY SERVICES, LLC and it’s 13F Hedge Fund Stock Holdings
COMMONWEALTH EQUITY SERVICES, LLC is a hedge fund based in Waltham, MA. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $146.4 Billions. In it's latest 13F Holdings report, COMMONWEALTH EQUITY SERVICES, LLC reported an equity portfolio of $54.6 Billions as of 31 Dec, 2023.
The top stock holdings of COMMONWEALTH EQUITY SERVICES, LLC are AAPL, AGG, MSFT. The fund has invested 4.2% of it's portfolio in APPLE INC and 2.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), INVESCO EXCH TRD SLF IDX FD (BSAE) and INNOVATOR ETFS TR (BALT) stocks. They significantly reduced their stock positions in CELSIUS HLDGS INC (CELH), EATON VANCE TAX-MANAGED GLOB and FLEXSHARES TR (ASET). COMMONWEALTH EQUITY SERVICES, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), CAPITAL GROUP DIVIDEND GROWE and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), UNITED STS GASOLINE FD LP (UGA) and ISHARES TR (DMXF).
The top stock holdings of COMMONWEALTH EQUITY SERVICES, LLC are AAPL, AGG, MSFT. The fund has invested 4.2% of it's portfolio in APPLE INC and 2.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), INVESCO EXCH TRD SLF IDX FD (BSAE) and INNOVATOR ETFS TR (BALT) stocks. They significantly reduced their stock positions in CELSIUS HLDGS INC (CELH), EATON VANCE TAX-MANAGED GLOB and FLEXSHARES TR (ASET). COMMONWEALTH EQUITY SERVICES, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), CAPITAL GROUP DIVIDEND GROWE and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), UNITED STS GASOLINE FD LP (UGA) and ISHARES TR (DMXF).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 279 |
| ISHARES TR | 183 |
| FIRST TR EXCHANGE-TRADED FD | 159 |
| INVESCO EXCH TRD SLF IDX FD | 146 |
| ISHARES TR | 140 |
| ISHARES TR | 138 |
| J P MORGAN EXCHANGE TRADED F | 130 |
| CAPITAL GRP FIXED INCM ETF T | 116 |
Additions to existing portfolio by COMMONWEALTH EQUITY SERVICES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -48.59 |
| SPDR SER TR | -29.19 |
| INNOVATOR ETFS TR | -27.82 |
| SPDR S&P MIDCAP 400 ETF TR | -27.17 |
| FIDELITY COVINGTON TRUST | -26.35 |
| ADVISORSHARES TR | -26.21 |
| ISHARES TR | -26.05 |
| FIDELITY COVINGTON TRUST | -24.93 |
COMMONWEALTH EQUITY SERVICES, LLC reduced stake in above stock
Sold off
Current Stock Holdings of COMMONWEALTH EQUITY SERVICES, LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.16 | 2,223,070 | 89,058,000 | REDUCED | -0.31 | |
| AADR | ADVISORSHARES TR | 0.09 | 1,518,160 | 51,445,000 | REDUCED | -26.21 | |
| AAPL | APPLE INC | 4.24 | 12,036,400 | 2,317,360,000 | ADDED | 0.16 | |
| AAXJ | ISHARES TR | 0.48 | 2,428,020 | 263,222,000 | REDUCED | -3.07 | |
| AAXJ | ISHARES TR | 0.22 | 2,347,160 | 120,351,000 | ADDED | 0.29 | |
| AAXJ | ISHARES TR | 0.16 | 1,703,680 | 88,762,000 | ADDED | 0.28 | |
| AAXJ | ISHARES TR | 0.12 | 723,509 | 68,068,000 | ADDED | 3.52 | |
| AAXJ | ISHARES TR | 0.11 | 1,983,490 | 61,865,000 | REDUCED | -1.69 | |
| AAXJ | ISHARES TR | 0.11 | 618,013 | 59,855,000 | REDUCED | -21.07 | |
| AAXJ | ISHARES TR | 0.07 | 354,014 | 38,326,000 | ADDED | 140 | |
| AAXJ | ISHARES TR | 0.06 | 533,296 | 34,371,000 | ADDED | 26.57 | |
| AAXJ | ISHARES TR | 0.06 | 264,116 | 33,437,000 | ADDED | 3.25 | |
| AAXJ | ISHARES TR | 0.05 | 489,407 | 25,449,000 | ADDED | 183 | |
| AAXJ | ISHARES TR | 0.05 | 377,258 | 25,325,000 | ADDED | 19.37 | |
| AAXJ | ISHARES TR | 0.04 | 197,257 | 23,105,000 | ADDED | 0.99 | |
| AAXJ | ISHARES TR | 0.04 | 216,172 | 22,791,000 | ADDED | 16.38 | |
| AAXJ | ISHARES TR | 0.04 | 379,679 | 20,491,000 | REDUCED | -20.18 | |
| AAXJ | ISHARES TR | 0.03 | 201,485 | 18,345,000 | ADDED | 3.38 | |
| AAXJ | ISHARES TR | 0.03 | 1,165,590 | 18,148,000 | REDUCED | -10.42 | |
| ABBV | ABBVIE INC | 0.34 | 1,194,650 | 185,134,000 | REDUCED | -1.51 | |
| ABT | ABBOTT LABS | 0.18 | 880,721 | 96,941,000 | ADDED | 1.8 | |
| ACES | ALPS ETF TR | 0.06 | 826,887 | 35,159,000 | ADDED | 29.65 | |
| ACES | ALPS ETF TR | 0.04 | 370,423 | 18,988,000 | REDUCED | -3.97 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 206,392 | 72,425,000 | ADDED | 4.57 | |
| ACSG | DBX ETF TR | 0.13 | 1,898,880 | 70,221,000 | ADDED | 15.95 | |
| ACTX | GLOBAL X FDS | 0.07 | 1,041,900 | 35,904,000 | ADDED | 5.97 | |
| ACTX | GLOBAL X FDS | 0.03 | 619,679 | 17,661,000 | ADDED | 14.47 | |
| ACWF | ISHARES TR | 0.69 | 6,986,740 | 376,027,000 | REDUCED | -0.9 | |
| ACWF | ISHARES TR | 0.24 | 3,056,990 | 129,066,000 | ADDED | 0.99 | |
| ACWF | ISHARES TR | 0.21 | 2,537,750 | 116,914,000 | ADDED | 5.08 | |
| ACWF | ISHARES TR | 0.13 | 1,397,530 | 70,533,000 | ADDED | 13.46 | |
| ACWF | ISHARES TR | 0.05 | 1,137,250 | 28,331,000 | ADDED | 8.34 | |
| ACWF | ISHARES TR | 0.05 | 874,869 | 27,567,000 | ADDED | 74.54 | |
| ACWF | ISHARES TR | 0.05 | 728,307 | 27,355,000 | ADDED | 279 | |
| ACWF | ISHARES TR | 0.05 | 421,119 | 25,212,000 | ADDED | 4.82 | |
| ACWV | ISHARES INC | 0.04 | 399,076 | 22,185,000 | REDUCED | -4.78 | |
| ADBE | ADOBE INC | 0.17 | 153,145 | 91,366,000 | ADDED | 1.44 | |
| ADI | ANALOG DEVICES INC | 0.11 | 299,938 | 59,556,000 | ADDED | 2.56 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 293,179 | 21,173,000 | ADDED | 33.02 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 198,183 | 46,171,000 | REDUCED | -0.31 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 792,270 | 71,146,000 | ADDED | 3.88 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 675,018 | 38,989,000 | ADDED | 30.01 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 366,372 | 29,878,000 | ADDED | 16.12 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 296,744 | 24,102,000 | REDUCED | -3.89 | |
| AFK | VANECK ETF TRUST | 0.36 | 2,340,050 | 198,600,000 | ADDED | 16.03 | |
| AFK | VANECK ETF TRUST | 0.06 | 181,691 | 31,772,000 | REDUCED | -0.07 | |
| AFK | VANECK ETF TRUST | 0.05 | 821,531 | 25,476,000 | ADDED | 9.76 | |
| AFL | AFLAC INC | 0.05 | 353,652 | 29,176,000 | ADDED | 1.05 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.19 | 3,914,850 | 104,017,000 | ADDED | 30.1 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 873,717 | 36,207,000 | REDUCED | -12.24 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 797,369 | 35,567,000 | REDUCED | -14.14 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 931,828 | 30,639,000 | REDUCED | -10.68 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 618,119 | 25,114,000 | REDUCED | -1.06 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 541,360 | 23,901,000 | REDUCED | -19.38 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 521,888 | 22,187,000 | ADDED | 5.9 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 614,913 | 21,786,000 | REDUCED | -48.59 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 704,957 | 17,441,000 | ADDED | 12.85 | |
| AFTY | PACER FDS TR | 0.34 | 3,552,040 | 184,671,000 | ADDED | 19.85 | |
| AFTY | PACER FDS TR | 0.10 | 1,167,880 | 56,093,000 | ADDED | 68.98 | |
| AFTY | PACER FDS TR | 0.10 | 1,193,510 | 51,643,000 | ADDED | 3.35 | |
| AFTY | PACER FDS TR | 0.03 | 603,319 | 17,894,000 | REDUCED | -2.97 | |
| AGG | ISHARES TR | 2.47 | 2,822,200 | 1,347,970,000 | ADDED | 3.2 | |
| AGG | ISHARES TR | 1.17 | 2,114,570 | 641,074,000 | ADDED | 2.33 | |
| AGG | ISHARES TR | 0.71 | 3,588,800 | 388,488,000 | ADDED | 1.34 | |
| AGG | ISHARES TR | 0.63 | 2,095,920 | 346,352,000 | ADDED | 2.19 | |
| AGG | ISHARES TR | 0.63 | 1,246,130 | 345,366,000 | ADDED | 0.66 | |
| AGG | ISHARES TR | 0.55 | 2,871,610 | 299,969,000 | ADDED | 2.26 | |
| AGG | ISHARES TR | 0.50 | 2,369,240 | 275,520,000 | REDUCED | -1.15 | |
| AGG | ISHARES TR | 0.39 | 2,831,840 | 212,671,000 | REDUCED | -2.91 | |
| AGG | ISHARES TR | 0.38 | 2,102,350 | 208,659,000 | ADDED | 1.81 | |
| AGG | ISHARES TR | 0.34 | 1,208,670 | 187,742,000 | ADDED | 2.77 | |
| AGG | ISHARES TR | 0.33 | 1,728,860 | 181,928,000 | REDUCED | -5.47 | |
| AGG | ISHARES TR | 0.32 | 697,063 | 175,813,000 | ADDED | 4.14 | |
| AGG | ISHARES TR | 0.30 | 933,906 | 162,397,000 | REDUCED | -6.6 | |
| AGG | ISHARES TR | 0.24 | 1,274,650 | 132,691,000 | REDUCED | -3.62 | |
| AGG | ISHARES TR | 0.22 | 611,705 | 122,775,000 | ADDED | 8.69 | |
| AGG | ISHARES TR | 0.21 | 1,387,160 | 116,980,000 | ADDED | 1.35 | |
| AGG | ISHARES TR | 0.21 | 1,181,610 | 116,838,000 | ADDED | 6.65 | |
| AGG | ISHARES TR | 0.18 | 799,788 | 98,174,000 | ADDED | 34.96 | |
| AGG | ISHARES TR | 0.16 | 1,120,340 | 87,084,000 | ADDED | 3.84 | |
| AGG | ISHARES TR | 0.15 | 1,074,370 | 80,954,000 | ADDED | 2.24 | |
| AGG | ISHARES TR | 0.14 | 961,514 | 78,883,000 | REDUCED | -2.51 | |
| AGG | ISHARES TR | 0.13 | 623,672 | 73,107,000 | REDUCED | -2.83 | |
| AGG | ISHARES TR | 0.13 | 701,679 | 72,322,000 | ADDED | 41.22 | |
| AGG | ISHARES TR | 0.12 | 695,764 | 67,065,000 | ADDED | 102 | |
| AGG | ISHARES TR | 0.12 | 832,704 | 65,967,000 | ADDED | 44.29 | |
| AGG | ISHARES TR | 0.09 | 190,842 | 50,050,000 | ADDED | 4.05 | |
| AGG | ISHARES TR | 0.09 | 449,549 | 48,322,000 | REDUCED | -26.05 | |
| AGG | ISHARES TR | 0.09 | 419,280 | 46,398,000 | ADDED | 8.11 | |
| AGG | ISHARES TR | 0.09 | 207,095 | 46,263,000 | ADDED | 138 | |
| AGG | ISHARES TR | 0.08 | 366,463 | 45,859,000 | ADDED | 1.67 | |
| AGG | ISHARES TR | 0.08 | 157,469 | 43,106,000 | ADDED | 1.68 | |
| AGG | ISHARES TR | 0.08 | 71,568 | 41,231,000 | ADDED | 19.14 | |
| AGG | ISHARES TR | 0.06 | 283,659 | 32,348,000 | ADDED | 8.82 | |
| AGG | ISHARES TR | 0.05 | 435,098 | 29,508,000 | ADDED | 15.12 | |
| AGG | ISHARES TR | 0.05 | 188,676 | 25,632,000 | REDUCED | -8.45 | |
| AGG | ISHARES TR | 0.04 | 579,853 | 23,316,000 | REDUCED | -3.07 | |
| AGG | ISHARES TR | 0.04 | 80,291 | 22,983,000 | REDUCED | -9.55 | |
| AGG | ISHARES TR | 0.04 | 302,253 | 20,608,000 | REDUCED | -0.5 | |
| AGGY | WISDOMTREE TR | 0.10 | 780,581 | 54,859,000 | ADDED | 5.4 | |
| AGT | ISHARES TR | 0.24 | 1,750,350 | 132,222,000 | ADDED | 1.08 | |
| AGT | ISHARES TR | 0.20 | 1,057,380 | 110,941,000 | REDUCED | -3.85 | |
| AGT | ISHARES TR | 0.12 | 1,286,840 | 64,085,000 | ADDED | 4.34 | |
| AGT | ISHARES TR | 0.06 | 521,589 | 33,204,000 | ADDED | 3.74 | |
| AGZD | WISDOMTREE TR | 0.10 | 811,362 | 53,858,000 | REDUCED | -0.8 | |
| AGZD | WISDOMTREE TR | 0.07 | 797,855 | 36,454,000 | ADDED | 0.88 | |
| AGZD | WISDOMTREE TR | 0.04 | 523,507 | 21,296,000 | ADDED | 3.41 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 316,657 | 21,454,000 | REDUCED | -1.2 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.38 | 3,989,270 | 206,125,000 | ADDED | 30.57 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.28 | 2,993,320 | 154,305,000 | REDUCED | -2.79 | |
| ALB | ALBEMARLE CORP | 0.05 | 176,667 | 25,525,000 | ADDED | 7.43 | |
| ALTS | PROSHARES TR | 0.07 | 521,965 | 38,401,000 | REDUCED | -2.56 | |
| AMAT | APPLIED MATLS INC | 0.09 | 303,999 | 49,269,000 | ADDED | 1.82 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 648,669 | 95,620,000 | ADDED | 7.4 | |
| AMGN | AMGEN INC | 0.20 | 383,078 | 110,334,000 | ADDED | 1.94 | |
| AMLX | AMPLIFY ETF TR | 0.03 | 496,339 | 18,141,000 | ADDED | 3.43 | |
| AMPS | ISHARES TR | 0.37 | 2,602,460 | 203,070,000 | REDUCED | -6.44 | |
| AMPS | ISHARES TR | 0.15 | 812,556 | 82,873,000 | REDUCED | -7.16 | |
| AMPS | ISHARES TR | 0.05 | 375,107 | 26,010,000 | REDUCED | -1.64 | |
| AMPS | ISHARES TR | 0.04 | 986,758 | 22,735,000 | ADDED | 30.5 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 137,290 | 29,638,000 | ADDED | 1.09 | |
| AMZN | AMAZON COM INC | 1.44 | 5,163,230 | 784,501,000 | ADDED | 0.42 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 97,069 | 22,861,000 | ADDED | 7.03 | |
| AOA | ISHARES TR | 0.54 | 1,685,460 | 295,327,000 | ADDED | 9.87 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 118,649 | 32,486,000 | REDUCED | -2.74 | |
| ARKF | ARK ETF TR | 0.11 | 1,184,960 | 62,056,000 | REDUCED | -5.83 | |
| ASET | FLEXSHARES TR | 0.05 | 141,194 | 25,765,000 | REDUCED | -10.63 | |
| ASML | ASML HOLDING N V | 0.05 | 33,557 | 25,401,000 | REDUCED | -3.51 | |
| AVGO | BROADCOM INC | 0.21 | 102,408 | 114,314,000 | ADDED | 2.8 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 265,902 | 49,814,000 | ADDED | 6.53 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.09 | 1,489,090 | 46,460,000 | REDUCED | -4.58 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.07 | 1,231,000 | 40,278,000 | ADDED | 6.02 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 729,025 | 21,514,000 | REDUCED | -10.98 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 685,073 | 19,425,000 | ADDED | 59.17 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.03 | 725,424 | 18,752,000 | ADDED | 20.84 | |
| BA | BOEING CO | 0.23 | 474,632 | 123,718,000 | REDUCED | -7.36 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 345,569 | 58,242,000 | ADDED | 10.3 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 1,187,980 | 49,218,000 | REDUCED | -1.79 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 256,228 | 27,059,000 | REDUCED | -6.06 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 286,165 | 24,421,000 | ADDED | 12.64 | |
| BAC | BANK AMERICA CORP | 0.21 | 3,377,260 | 113,712,000 | REDUCED | -3.07 | |
| BALT | INNOVATOR ETFS TR | 0.04 | 838,454 | 21,523,000 | ADDED | 8.89 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 1,079,290 | 36,016,000 | REDUCED | -1.69 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 946,909 | 34,202,000 | ADDED | 57.05 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 682,183 | 24,688,000 | REDUCED | -2.18 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 958,782 | 24,669,000 | REDUCED | -5.71 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 609,977 | 23,466,000 | ADDED | 17.49 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 668,962 | 23,255,000 | ADDED | 1.28 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 616,070 | 22,942,000 | ADDED | 5.07 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 740,830 | 22,773,000 | ADDED | 70.69 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 572,208 | 20,085,000 | ADDED | 49.1 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 600,057 | 19,616,000 | REDUCED | -1.35 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 581,410 | 19,407,000 | REDUCED | -27.82 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 494,405 | 18,604,000 | ADDED | 1.89 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 438,039 | 17,897,000 | ADDED | 8.74 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 2,868,560 | 157,714,000 | ADDED | 2.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 1,914,340 | 96,158,000 | REDUCED | -8.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 730,725 | 42,704,000 | ADDED | 6.36 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 784,537 | 37,548,000 | ADDED | 57.48 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 529,159 | 24,915,000 | ADDED | 22.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 322,522 | 17,939,000 | REDUCED | -3.58 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 84,476 | 20,598,000 | REDUCED | -0.28 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.28 | 1,932,530 | 154,679,000 | ADDED | 6.34 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 162,551 | 30,324,000 | REDUCED | -3.11 | |
| BGRN | ISHARES TR | 0.03 | 380,711 | 18,175,000 | ADDED | 13.49 | |
| BIL | SPDR SER TR | 0.28 | 1,230,090 | 153,724,000 | REDUCED | -3.65 | |
| BIL | SPDR SER TR | 0.25 | 2,087,170 | 135,791,000 | ADDED | 14.96 | |
| BIL | SPDR SER TR | 0.13 | 1,518,450 | 72,567,000 | REDUCED | -11.48 | |
| BIL | SPDR SER TR | 0.09 | 551,308 | 50,384,000 | REDUCED | -29.19 | |
| BIL | SPDR SER TR | 0.09 | 1,072,790 | 50,024,000 | ADDED | 10.09 | |
| BIL | SPDR SER TR | 0.07 | 724,482 | 40,499,000 | ADDED | 33.43 | |
| BIL | SPDR SER TR | 0.07 | 456,406 | 38,023,000 | ADDED | 0.99 | |
| BIL | SPDR SER TR | 0.06 | 757,980 | 31,972,000 | ADDED | 1.82 | |
| BIL | SPDR SER TR | 0.04 | 242,572 | 24,044,000 | ADDED | 14.39 | |
| BIL | SPDR SER TR | 0.04 | 254,005 | 21,242,000 | ADDED | 0.89 | |
| BIV | VANGUARD BD INDEX FDS | 0.36 | 2,527,400 | 194,660,000 | REDUCED | -0.42 | |
| BIV | VANGUARD BD INDEX FDS | 0.24 | 1,791,660 | 131,776,000 | ADDED | 5.72 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 698,486 | 53,350,000 | ADDED | 1.52 | |
| BLDG | CAMBRIA ETF TR | 0.09 | 745,729 | 50,389,000 | REDUCED | -7.31 | |
| BLK | BLACKROCK INC | 0.06 | 43,103 | 34,991,000 | ADDED | 0.97 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 1,106,760 | 56,788,000 | REDUCED | -7.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 1,797,960 | 140,276,000 | REDUCED | -0.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 1,235,800 | 100,446,000 | REDUCED | -1.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 1,104,440 | 80,116,000 | ADDED | 13.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 823,790 | 63,737,000 | REDUCED | -15.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 365,499 | 21,320,000 | REDUCED | -10.15 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.08 | 835,435 | 41,241,000 | ADDED | 1.78 | |
| BOND | PIMCO ETF TR | 0.07 | 410,575 | 38,216,000 | ADDED | 11.35 | |
| BOND | PIMCO ETF TR | 0.05 | 268,139 | 26,758,000 | ADDED | 35.32 | |
| BOND | PIMCO ETF TR | 0.03 | 219,260 | 18,710,000 | ADDED | 107 | |
| BOND | PIMCO ETF TR | 0.03 | 188,838 | 17,458,000 | ADDED | 10.83 | |
| BP | BP PLC | 0.04 | 605,526 | 21,436,000 | ADDED | 11.15 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 1,399,580 | 29,230,000 | ADDED | 33.29 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 1,321,420 | 27,030,000 | ADDED | 146 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 544,692 | 22,670,000 | REDUCED | -6.97 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 586,754 | 21,057,000 | ADDED | 22.16 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 808,582 | 18,355,000 | REDUCED | -2.3 | |
| BUZZ | VANECK ETF TRUST | 0.08 | 800,872 | 41,349,000 | ADDED | 10.07 | |
| BX | BLACKSTONE INC | 0.17 | 720,712 | 94,356,000 | REDUCED | -7.21 | |
| BZQ | PROSHARES TR | 0.20 | 1,161,240 | 110,551,000 | REDUCED | -1.59 | |
| C | CITIGROUP INC | 0.04 | 381,395 | 19,619,000 | ADDED | 1.25 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 350,820 | 20,155,000 | REDUCED | -1.18 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 702,872 | 37,843,000 | ADDED | 2.55 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 1,475,990 | 19,217,000 | ADDED | 34.64 | |
| CAT | CATERPILLAR INC | 0.24 | 437,702 | 129,415,000 | REDUCED | -1.43 | |
| CB | CHUBB LIMITED | 0.03 | 78,451 | 17,730,000 | ADDED | 3.06 | |
| CCL | CARNIVAL CORP | 0.16 | 4,697,630 | 87,094,000 | ADDED | 16.14 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.08 | 1,550,390 | 41,985,000 | ADDED | 116 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.06 | 1,244,300 | 31,667,000 | ADDED | 11.33 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.05 | 1,290,640 | 29,291,000 | ADDED | 13.31 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 777,213 | 20,977,000 | ADDED | 95.64 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.21 | 3,824,670 | 114,128,000 | ADDED | 17.18 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.11 | 2,421,890 | 62,315,000 | ADDED | 15.63 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.40 | 7,760,440 | 219,077,000 | ADDED | 20.53 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.08 | 1,624,670 | 45,978,000 | ADDED | 41.00 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.08 | 1,909,970 | 45,591,000 | ADDED | 10.72 | |
| CI | THE CIGNA GROUP | 0.05 | 95,487 | 28,594,000 | ADDED | 2.37 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 296,376 | 23,624,000 | REDUCED | -2.57 | |
| CLX | CLOROX CO DEL | 0.04 | 171,144 | 24,404,000 | ADDED | 2.6 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 968,433 | 42,466,000 | ADDED | 1.81 | |
| CME | CME GROUP INC | 0.04 | 89,489 | 18,847,000 | ADDED | 31.15 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 9,990 | 22,848,000 | ADDED | 8.95 | |
| CMI | CUMMINS INC | 0.03 | 73,584 | 17,629,000 | ADDED | 0.2 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 159,691 | 20,939,000 | ADDED | 3.02 | |
| COP | CONOCOPHILLIPS | 0.08 | 357,411 | 41,485,000 | ADDED | 1.93 | |
| COST | COSTCO WHSL CORP NEW | 0.47 | 386,527 | 255,139,000 | ADDED | 3.29 | |
| CRM | SALESFORCE INC | 0.14 | 294,359 | 77,458,000 | ADDED | 7.97 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 154,825 | 39,530,000 | ADDED | 21.93 | |
| CSCO | CISCO SYS INC | 0.22 | 2,332,780 | 117,852,000 | ADDED | 0.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 1,083,040 | 170,903,000 | ADDED | 2.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 2,908,750 | 102,388,000 | ADDED | 0.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 577,483 | 51,229,000 | ADDED | 105 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 910,814 | 49,257,000 | REDUCED | -0.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 439,527 | 43,091,000 | ADDED | 3.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 448,276 | 38,323,000 | ADDED | 0.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 690,270 | 37,392,000 | ADDED | 0.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 410,993 | 25,013,000 | ADDED | 4.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 637,227 | 20,557,000 | REDUCED | -1.76 | |
| CSX | CSX CORP | 0.06 | 880,838 | 30,539,000 | REDUCED | -0.94 | |
| CVS | CVS HEALTH CORP | 0.13 | 897,028 | 70,829,000 | REDUCED | -3.72 | |
| CVX | CHEVRON CORP NEW | 0.36 | 1,321,530 | 197,120,000 | ADDED | 8.63 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 1,184,490 | 40,284,000 | ADDED | 3.03 | |
| D | DOMINION ENERGY INC | 0.04 | 461,780 | 21,704,000 | REDUCED | -2.82 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 460,161 | 18,512,000 | ADDED | 6.6 | |
| DDOG | DATADOG INC | 0.06 | 280,718 | 34,074,000 | REDUCED | -7.69 | |
| DE | DEERE & CO | 0.13 | 173,667 | 69,444,000 | ADDED | 0.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.55 | 10,197,900 | 298,083,000 | ADDED | 0.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 5,520,310 | 134,806,000 | ADDED | 2.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 1,798,480 | 76,256,000 | ADDED | 14.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 1,041,620 | 53,987,000 | REDUCED | -2.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 1,620,840 | 46,421,000 | ADDED | 1.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 649,051 | 38,696,000 | ADDED | 7.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 1,126,530 | 37,457,000 | ADDED | 13.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 755,776 | 35,529,000 | ADDED | 35.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 732,654 | 27,269,000 | REDUCED | -0.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 555,237 | 26,935,000 | ADDED | 9.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 911,308 | 26,073,000 | ADDED | 1.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 994,540 | 25,391,000 | ADDED | 45.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 740,922 | 21,576,000 | ADDED | 0.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 364,790 | 19,089,000 | ADDED | 2.83 | |
| DHR | DANAHER CORPORATION | 0.06 | 149,379 | 34,557,000 | REDUCED | -7.54 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.17 | 241,167 | 90,889,000 | REDUCED | -2.06 | |
| DIS | DISNEY WALT CO | 0.17 | 1,014,370 | 91,587,000 | REDUCED | -3.75 | |
| DMXF | ISHARES TR | 0.10 | 559,036 | 56,055,000 | ADDED | 113 | |
| DOW | DOW INC | 0.05 | 503,431 | 27,608,000 | REDUCED | -8.43 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 558,229 | 54,171,000 | ADDED | 2.66 | |
| ECL | ECOLAB INC | 0.04 | 118,498 | 23,471,000 | ADDED | 1.17 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 803,809 | 18,552,000 | ADDED | 11.61 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 392,357 | 35,693,000 | REDUCED | -0.2 | |
| EDV | VANGUARD WORLD FD | 0.12 | 255,478 | 66,299,000 | REDUCED | -1.44 | |
| EDV | VANGUARD WORLD FD | 0.05 | 174,302 | 29,506,000 | ADDED | 11.49 | |
| EDV | VANGUARD WORLD FD | 0.05 | 240,166 | 26,267,000 | ADDED | 1.7 | |
| EDV | VANGUARD WORLD FD | 0.03 | 217,450 | 18,496,000 | ADDED | 17.67 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 55,262 | 26,060,000 | ADDED | 8.57 | |
| EMGF | ISHARES INC | 0.19 | 2,080,560 | 105,234,000 | ADDED | 8.03 | |
| EMGF | ISHARES INC | 0.06 | 642,440 | 35,598,000 | ADDED | 95.79 | |
| EMR | EMERSON ELEC CO | 0.11 | 627,353 | 61,060,000 | ADDED | 0.41 | |
| ENB | ENBRIDGE INC | 0.06 | 960,786 | 34,608,000 | ADDED | 7.72 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 961,037 | 25,323,000 | ADDED | 3.03 | |
| ETN | EATON CORP PLC | 0.06 | 141,223 | 34,009,000 | ADDED | 3.09 | |
| F | FORD MTR CO DEL | 0.06 | 2,734,360 | 33,332,000 | REDUCED | -7.65 | |
| FAST | FASTENAL CO | 0.04 | 314,420 | 20,365,000 | REDUCED | -2.34 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.21 | 808,709 | 116,163,000 | REDUCED | -2.28 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 1,876,630 | 79,344,000 | ADDED | 13.16 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 718,103 | 38,038,000 | ADDED | 2.53 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 550,488 | 35,611,000 | REDUCED | -12.96 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 922,341 | 33,416,000 | ADDED | 14.79 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 916,171 | 30,518,000 | ADDED | 56.95 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 1,302,970 | 30,020,000 | REDUCED | -24.93 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 481,065 | 25,495,000 | ADDED | 4.36 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 424,974 | 22,757,000 | ADDED | 20.54 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 497,836 | 22,218,000 | REDUCED | -26.35 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 421,418 | 18,504,000 | ADDED | 0.84 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.13 | 1,536,700 | 70,750,000 | ADDED | 83.22 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.13 | 1,184,310 | 70,656,000 | REDUCED | -9.51 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 530,750 | 27,429,000 | ADDED | 5.68 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 562,725 | 27,191,000 | REDUCED | -20.93 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.07 | 1,040,910 | 37,348,000 | REDUCED | -4.89 | |
| FDX | FEDEX CORP | 0.08 | 167,175 | 42,290,000 | ADDED | 3.34 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.03 | 205,348 | 18,515,000 | ADDED | 10.9 | |
| FHI | FEDERATED HERMES INC | 0.04 | 566,702 | 19,189,000 | ADDED | 0.03 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.05 | 271,688 | 25,756,000 | REDUCED | -0.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.58 | 4,151,950 | 316,088,000 | REDUCED | -6.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 839,204 | 69,620,000 | REDUCED | -1.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 509,821 | 28,754,000 | ADDED | 7.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 814,259 | 27,465,000 | ADDED | 21.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 327,085 | 22,929,000 | ADDED | 3.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 350,284 | 21,697,000 | ADDED | 7.82 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.04 | 1,221,200 | 20,589,000 | REDUCED | -8.09 | |
| FSK | FS KKR CAP CORP | 0.15 | 4,190,160 | 83,677,000 | REDUCED | -1.29 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.04 | 870,484 | 19,534,000 | REDUCED | -17.25 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.27 | 3,621,640 | 146,894,000 | REDUCED | -10.8 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.15 | 898,055 | 84,247,000 | ADDED | 10.73 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.11 | 1,803,040 | 58,887,000 | ADDED | 2.87 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 310,076 | 30,927,000 | ADDED | 6.07 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 153,735 | 39,920,000 | REDUCED | -1.54 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 327,823 | 41,840,000 | REDUCED | -6.63 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 372,452 | 30,172,000 | ADDED | 12.9 | |
| GIS | GENERAL MLS INC | 0.05 | 423,732 | 27,602,000 | ADDED | 1.32 | |
| GLD | SPDR GOLD TR | 0.37 | 1,054,870 | 201,659,000 | ADDED | 4.73 | |
| GLW | CORNING INC | 0.04 | 777,560 | 23,677,000 | REDUCED | -3.76 | |
| GOOG | ALPHABET INC | 0.66 | 2,580,570 | 360,480,000 | ADDED | 2.05 | |
| GOOG | ALPHABET INC | 0.51 | 1,980,720 | 279,143,000 | ADDED | 2.52 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 101,765 | 39,258,000 | REDUCED | -2.61 | |
| GSK | GSK PLC | 0.03 | 506,924 | 18,787,000 | REDUCED | -4.11 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.03 | 549,759 | 18,708,000 | ADDED | 5.98 | |
| HD | HOME DEPOT INC | 0.43 | 681,474 | 236,165,000 | REDUCED | -1.27 | |
| HON | HONEYWELL INTL INC | 0.15 | 389,860 | 81,758,000 | ADDED | 1.71 | |
| HPQ | HP INC | 0.05 | 902,790 | 27,165,000 | ADDED | 0.94 | |
| IAU | ISHARES GOLD TR | 0.22 | 3,016,550 | 117,736,000 | REDUCED | -3.25 | |
| IBCE | ISHARES TR | 0.37 | 2,851,880 | 200,630,000 | ADDED | 4.91 | |
| IBCE | ISHARES TR | 0.32 | 1,198,670 | 176,372,000 | ADDED | 17.54 | |
| IBCE | ISHARES TR | 0.16 | 1,384,720 | 89,910,000 | ADDED | 7.67 | |
| IBCE | ISHARES TR | 0.09 | 477,850 | 48,339,000 | REDUCED | -2.22 | |
| IBCE | ISHARES TR | 0.08 | 273,929 | 42,977,000 | REDUCED | -22.18 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 718,120 | 117,449,000 | REDUCED | -1.41 | |
| INFR | LEGG MASON ETF INVT | 0.03 | 478,364 | 17,389,000 | REDUCED | -5.27 | |
| INTC | INTEL CORP | 0.17 | 1,852,070 | 93,066,000 | REDUCED | -2.23 | |
| INTU | INTUIT | 0.07 | 63,162 | 39,479,000 | ADDED | 7.78 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 64,174 | 21,650,000 | ADDED | 4.95 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 185,170 | 48,504,000 | REDUCED | -4.9 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 307,417 | 30,493,000 | ADDED | 1.05 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 71,095 | 19,252,000 | REDUCED | -0.65 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 107,781 | 18,103,000 | ADDED | 4.57 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.15 | 1,528,970 | 80,516,000 | ADDED | 4.03 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.05 | 471,301 | 27,717,000 | ADDED | 13.66 | |
| JNJ | JOHNSON & JOHNSON | 0.51 | 1,776,180 | 278,398,000 | REDUCED | -1.2 | |
| JPM | JPMORGAN CHASE & CO | 0.56 | 1,806,540 | 307,293,000 | REDUCED | -0.74 | |
| KLAC | KLA CORP | 0.04 | 32,747 | 19,036,000 | ADDED | 7.16 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 254,204 | 30,888,000 | REDUCED | -1.73 | |
| KO | COCA COLA CO | 0.19 | 1,779,590 | 104,871,000 | ADDED | 0.83 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 1,087,450 | 35,636,000 | ADDED | 159 | |
| LIN | LINDE PLC | 0.07 | 88,680 | 36,422,000 | ADDED | 4.17 | |
| LLY | ELI LILLY & CO | 0.38 | 354,565 | 206,683,000 | ADDED | 5.18 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 234,628 | 106,343,000 | REDUCED | -4.75 | |
| LOW | LOWES COS INC | 0.18 | 433,022 | 96,369,000 | REDUCED | -1.51 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 36,924 | 28,921,000 | ADDED | 5.87 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 34,607 | 17,694,000 | ADDED | 9.68 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 251,767 | 107,381,000 | ADDED | 4.83 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 112,942 | 25,470,000 | REDUCED | -0.32 | |
| MCD | MCDONALDS CORP | 0.32 | 592,760 | 175,760,000 | ADDED | 1.64 | |
| MCK | MCKESSON CORP | 0.05 | 63,324 | 29,318,000 | ADDED | 2.99 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 455,189 | 32,969,000 | ADDED | 1.49 | |
| MDT | MEDTRONIC PLC | 0.11 | 717,968 | 59,146,000 | REDUCED | -2.71 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11 | 115,439 | 58,572,000 | REDUCED | -27.17 | |
| META | META PLATFORMS INC | 0.32 | 496,374 | 175,697,000 | ADDED | 4.05 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 92,960 | 17,613,000 | ADDED | 11.46 | |
| MMM | 3M CO | 0.09 | 451,182 | 49,323,000 | ADDED | 2.01 | |
| MO | ALTRIA GROUP INC | 0.11 | 1,472,780 | 59,412,000 | ADDED | 0.9 | |
| MPC | MARATHON PETE CORP | 0.04 | 135,611 | 20,119,000 | ADDED | 4.63 | |
| MRK | MERCK & CO INC | 0.29 | 1,472,090 | 160,469,000 | ADDED | 1.73 | |
| MS | MORGAN STANLEY | 0.07 | 422,649 | 39,412,000 | REDUCED | -5.84 | |
| MSFT | MICROSOFT CORP | 2.38 | 3,448,220 | 1,296,670,000 | ADDED | 2.86 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 340,115 | 29,025,000 | REDUCED | -6.19 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.04 | 1,049,880 | 21,040,000 | ADDED | 19.37 | |
| NDVG | NUSHARES ETF TR | 0.05 | 368,297 | 25,586,000 | ADDED | 9.28 | |
| NDVG | NUSHARES ETF TR | 0.04 | 556,366 | 19,979,000 | ADDED | 12.31 | |
| NEE | NEXTERA ENERGY INC | 0.33 | 2,963,850 | 180,024,000 | ADDED | 5.52 | |
| NFLX | NETFLIX INC | 0.12 | 133,157 | 64,832,000 | ADDED | 3.64 | |
| NKE | NIKE INC | 0.09 | 432,198 | 46,924,000 | ADDED | 1.86 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 66,477 | 31,121,000 | ADDED | 1.55 | |
| NOW | SERVICENOW INC | 0.06 | 43,177 | 30,504,000 | ADDED | 17.65 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 131,823 | 31,160,000 | ADDED | 3.68 | |
| NUE | NUCOR CORP | 0.07 | 226,807 | 39,474,000 | REDUCED | -1.71 | |
| NVDA | NVIDIA CORPORATION | 1.12 | 1,235,130 | 611,661,000 | ADDED | 3.21 | |
| NVO | NOVO-NORDISK A S | 0.04 | 236,577 | 24,474,000 | ADDED | 20.67 | |
| NVS | NOVARTIS AG | 0.04 | 229,186 | 23,141,000 | ADDED | 0.02 | |
| O | REALTY INCOME CORP | 0.05 | 465,082 | 26,705,000 | ADDED | 19.08 | |
| OKE | ONEOK INC NEW | 0.09 | 713,311 | 50,089,000 | REDUCED | -0.34 | |
| ONEQ | FIDELITY COMWLTH TR | 0.12 | 1,084,880 | 64,269,000 | ADDED | 6.16 | |
| ORCL | ORACLE CORP | 0.12 | 599,991 | 63,257,000 | ADDED | 5.08 | |
| PAB | PGIM ETF TR | 0.07 | 733,996 | 36,252,000 | REDUCED | -7.15 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 227,884 | 67,199,000 | ADDED | 4.51 | |
| PAYX | PAYCHEX INC | 0.06 | 256,585 | 30,562,000 | REDUCED | -1.85 | |
| PEP | PEPSICO INC | 0.27 | 882,137 | 149,822,000 | ADDED | 2.85 | |
| PFE | PFIZER INC | 0.23 | 4,289,600 | 123,497,000 | REDUCED | -7.22 | |
| PG | PROCTER AND GAMBLE CO | 0.46 | 1,695,460 | 248,452,000 | ADDED | 0.72 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.04 | 1,495,500 | 23,823,000 | ADDED | 3.91 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 541,611 | 50,955,000 | REDUCED | -0.15 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 188,681 | 29,217,000 | ADDED | 2.71 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 336,383 | 34,886,000 | REDUCED | -1.14 | |
| PSX | PHILLIPS 66 | 0.08 | 318,439 | 42,397,000 | ADDED | 12.86 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 313,660 | 19,262,000 | REDUCED | -6.11 | |
| QCOM | QUALCOMM INC | 0.16 | 604,814 | 87,474,000 | REDUCED | -1.38 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.07 | 329,031 | 38,645,000 | REDUCED | -1.87 | |
| QQQ | INVESCO QQQ TR | 1.86 | 2,474,820 | 1,013,490,000 | ADDED | 7.04 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 100,193 | 31,108,000 | ADDED | 1.99 | |
| RTX | RTX CORPORATION | 0.16 | 1,040,940 | 87,584,000 | ADDED | 0.81 | |
| SBUX | STARBUCKS CORP | 0.10 | 579,380 | 55,626,000 | REDUCED | -1.92 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 439,378 | 30,229,000 | ADDED | 0.2 | |
| SHEL | SHELL PLC | 0.04 | 364,343 | 23,974,000 | ADDED | 9.22 | |
| SHOP | SHOPIFY INC | 0.05 | 378,985 | 29,523,000 | REDUCED | -1.35 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 176,765 | 55,133,000 | REDUCED | -0.46 | |
| SLV | ISHARES SILVER TR | 0.06 | 1,601,570 | 34,882,000 | ADDED | 27.25 | |
| SO | SOUTHERN CO | 0.12 | 959,030 | 67,247,000 | ADDED | 1.24 | |
| SPGI | S&P GLOBAL INC | 0.04 | 48,287 | 21,272,000 | ADDED | 7.4 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 1,552,430 | 97,275,000 | REDUCED | -3.76 | |
| SPY | SPDR S&P 500 ETF TR | 1.67 | 1,919,190 | 912,209,000 | ADDED | 7.58 | |
| SQ | BLOCK INC | 0.04 | 279,495 | 21,619,000 | ADDED | 0.91 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 124,220 | 30,030,000 | REDUCED | -0.01 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 232,683 | 22,826,000 | ADDED | 2.78 | |
| SYK | STRYKER CORPORATION | 0.09 | 169,527 | 50,767,000 | ADDED | 2.19 | |
| SYY | SYSCO CORP | 0.05 | 359,469 | 26,288,000 | ADDED | 11.11 | |
| T | AT&T INC | 0.13 | 4,251,810 | 71,345,000 | REDUCED | -6.03 | |
| TAGG | T ROWE PRICE ETF INC | 0.05 | 1,002,960 | 27,712,000 | ADDED | 110 | |
| TFC | TRUIST FINL CORP | 0.05 | 748,240 | 27,625,000 | ADDED | 3.12 | |
| TGT | TARGET CORP | 0.09 | 335,099 | 47,725,000 | ADDED | 4.66 | |
| TJX | TJX COS INC NEW | 0.05 | 306,839 | 28,785,000 | ADDED | 9.74 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 104,785 | 55,619,000 | ADDED | 5.1 | |
| TMUS | T-MOBILE US INC | 0.05 | 165,651 | 26,559,000 | ADDED | 23.52 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 267,951 | 28,856,000 | ADDED | 51.63 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 112,423 | 21,416,000 | ADDED | 7.75 | |
| TSLA | TESLA INC | 0.47 | 1,035,360 | 257,266,000 | ADDED | 0.99 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 251,771 | 26,184,000 | REDUCED | -0.24 | |
| TXN | TEXAS INSTRS INC | 0.07 | 214,777 | 36,611,000 | ADDED | 0.45 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 560,711 | 34,523,000 | ADDED | 3.64 | |
| UL | UNILEVER PLC | 0.04 | 495,039 | 24,000,000 | REDUCED | -4.36 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 311,911 | 164,212,000 | ADDED | 0.93 | |
| UNP | UNION PAC CORP | 0.10 | 230,300 | 56,566,000 | ADDED | 3.51 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 489,310 | 76,934,000 | REDUCED | -3.42 | |
| URI | UNITED RENTALS INC | 0.05 | 44,162 | 25,323,000 | REDUCED | -1.03 | |
| USB | US BANCORP DEL | 0.05 | 677,400 | 29,318,000 | REDUCED | -3.94 | |
| V | VISA INC | 0.39 | 822,938 | 214,252,000 | ADDED | 1.83 | |
| VAW | VANGUARD WORLD FDS | 0.20 | 219,779 | 106,373,000 | ADDED | 2.28 | |
| VAW | VANGUARD WORLD FDS | 0.15 | 325,727 | 81,660,000 | ADDED | 0.59 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 259,929 | 49,636,000 | REDUCED | -2.21 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 175,898 | 24,110,000 | REDUCED | -3.07 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 68,342 | 20,814,000 | ADDED | 4.76 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 79,586 | 17,543,000 | ADDED | 0.23 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.31 | 14,980,500 | 717,567,000 | ADDED | 1.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.52 | 6,860,400 | 281,963,000 | ADDED | 2.38 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 1,175,500 | 135,218,000 | ADDED | 2.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 1,397,580 | 78,460,000 | REDUCED | -0.69 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 447,640 | 46,053,000 | ADDED | 27.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 437,897 | 28,236,000 | ADDED | 4.34 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.86 | 2,741,970 | 467,232,000 | ADDED | 3.29 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.43 | 2,102,590 | 234,712,000 | REDUCED | -1.25 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 422,168 | 33,495,000 | ADDED | 5.46 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 386,077 | 25,670,000 | REDUCED | -20.53 | |
| VLO | VALERO ENERGY CORP | 0.07 | 281,971 | 36,656,000 | ADDED | 4.61 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 2,445,710 | 580,170,000 | ADDED | 2.64 | |
| VOO | VANGUARD INDEX FDS | 1.01 | 1,768,260 | 549,718,000 | ADDED | 6.29 | |
| VOO | VANGUARD INDEX FDS | 1.00 | 1,243,070 | 542,974,000 | ADDED | 3.69 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 3,127,820 | 467,610,000 | ADDED | 0.25 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 1,167,520 | 271,612,000 | REDUCED | -0.33 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 974,556 | 207,902,000 | ADDED | 1.9 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 599,820 | 107,950,000 | ADDED | 0.19 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 409,043 | 89,814,000 | ADDED | 2.65 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 404,847 | 88,317,000 | ADDED | 2.85 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 772,070 | 68,220,000 | REDUCED | -3.07 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 469,787 | 68,124,000 | ADDED | 0.77 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 226,523 | 54,767,000 | ADDED | 4.52 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 202,459 | 33,288,000 | ADDED | 4.91 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 74,545 | 30,332,000 | ADDED | 8.12 | |
| VTEB | VANGUARD MUN BD FDS | 0.12 | 1,242,730 | 63,441,000 | ADDED | 29.55 | |
| VTIP | VANGUARD MALVERN FDS | 0.06 | 752,306 | 35,727,000 | REDUCED | -18.7 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 807,823 | 46,821,000 | REDUCED | -2.4 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 4,615,480 | 174,004,000 | REDUCED | -3.3 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 818,399 | 40,282,000 | REDUCED | -3.88 | |
| WM | WASTE MGMT INC DEL | 0.09 | 272,400 | 48,787,000 | REDUCED | -1.29 | |
| WMT | WALMART INC | 0.27 | 950,119 | 149,786,000 | ADDED | 0.7 | |
| WPC | WP CAREY INC | 0.17 | 1,427,330 | 92,505,000 | REDUCED | -7.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 774,889 | 149,151,000 | REDUCED | -4.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 666,248 | 90,863,000 | ADDED | 5.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 1,055,010 | 88,452,000 | REDUCED | -0.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 494,488 | 56,367,000 | ADDED | 6.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 286,004 | 51,140,000 | ADDED | 11.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,268,160 | 47,683,000 | REDUCED | -14.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 647,412 | 46,633,000 | REDUCED | -9.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 706,279 | 44,729,000 | REDUCED | -1.22 | |
| XOM | EXXON MOBIL CORP | 0.46 | 2,505,020 | 250,452,000 | ADDED | 4.96 | |
| ZTS | ZOETIS INC | 0.07 | 188,727 | 37,249,000 | ADDED | 6.52 | |
| BERKSHIRE HATHAWAY INC DEL | 1.04 | 1,592,760 | 568,076,000 | ADDED | 2.19 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 160 | 86,820,000 | REDUCED | -0.62 | ||
| J P MORGAN EXCHANGE TRADED F | 0.13 | 1,437,470 | 71,773,000 | ADDED | 18.78 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.13 | 12,638,600 | 71,661,000 | REDUCED | -7.57 | ||
| J P MORGAN EXCHANGE TRADED F | 0.08 | 697,290 | 42,597,000 | ADDED | 130 | ||
| MORGAN STANLEY ETF TRUST | 0.04 | 455,678 | 24,517,000 | ADDED | 2.5 | ||
| MORGAN STANLEY ETF TRUST | 0.04 | 388,778 | 23,209,000 | ADDED | 3.6 | ||
| ARES CAPITAL CORP | 0.03 | 887,892 | 17,784,000 | ADDED | 10.1 |