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View AllLatest MML INVESTORS SERVICES, LLC Stock Portfolio
$21.69Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About MML INVESTORS SERVICES, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MML INVESTORS SERVICES, LLC reported an equity portfolio of $18.1 Billions as of 30 Sep, 2023.
The top stock holdings of MML INVESTORS SERVICES, LLC are AGG, AAPL, MSFT. The fund has invested 5.6% of it's portfolio in ISHARES TR and 1.8% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES INC (EMGF), BLACK KNIGHT INC and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), FIRST TR EXCHNG TRADED FD VI (AFLG) and SPDR SER TR (BIL). MML INVESTORS SERVICES, LLC opened new stock positions in ISHARES TR (AAXJ), TIDAL TR II and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), CHECK POINT SOFTWARE TECH LT and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of MML INVESTORS SERVICES, LLC are AGG, AAPL, MSFT. The fund has invested 5.6% of it's portfolio in ISHARES TR and 1.8% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES INC (EMGF), BLACK KNIGHT INC and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), FIRST TR EXCHNG TRADED FD VI (AFLG) and SPDR SER TR (BIL). MML INVESTORS SERVICES, LLC opened new stock positions in ISHARES TR (AAXJ), TIDAL TR II and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), CHECK POINT SOFTWARE TECH LT and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY COVINGTON TRUST | 93,752,000 |
| ISHARES TR | 18,637,000 |
| ISHARES TR | 15,002,000 |
| BLACKROCK ETF TRUST II | 7,818,000 |
New stocks bought by MML INVESTORS SERVICES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIDELITY COVINGTON TRUST | 4,890 |
| VANECK ETF TRUST | 3,105 |
| ISHARES TR | 2,557 |
| FRANKLIN TEMPLETON ETF TR | 1,537 |
| ISHARES TR | 1,514 |
| ISHARES INC | 1,132 |
| SPDR SER TR | 876 |
| PIMCO ETF TR | 853 |
Additions to existing portfolio by MML INVESTORS SERVICES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -77.08 |
| ISHARES TR | -52.2 |
| INVESCO EXCHANGE TRADED FD T | -51.82 |
| FIRST TR EXCHANGE-TRADED FD | -51.64 |
| PIMCO ETF TR | -49.63 |
| PROSHARES TR | -46.56 |
| ISHARES TR | -42.56 |
| INVESCO EXCH TRD SLF IDX FD | -39.19 |
MML INVESTORS SERVICES, LLC reduced stake in above stock
Sold off
Current Stock Holdings of MML INVESTORS SERVICES, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.80 | 2,033,550 | 391,520,000 | ADDED | 6.81 | |
| AAXJ | ISHARES TR | 0.79 | 3,303,490 | 172,112,000 | REDUCED | -12.52 | |
| AAXJ | ISHARES TR | 0.75 | 1,500,000 | 162,616,000 | REDUCED | -0.2 | |
| AAXJ | ISHARES TR | 0.54 | 1,234,340 | 116,127,000 | ADDED | 7.06 | |
| AAXJ | ISHARES TR | 0.50 | 1,112,590 | 107,754,000 | REDUCED | -33.11 | |
| AAXJ | ISHARES TR | 0.17 | 484,639 | 37,506,000 | ADDED | 5.62 | |
| AAXJ | ISHARES TR | 0.16 | 324,629 | 35,751,000 | ADDED | 10.65 | |
| AAXJ | ISHARES TR | 0.15 | 263,355 | 33,341,000 | ADDED | 36.53 | |
| AAXJ | ISHARES TR | 0.15 | 320,563 | 32,611,000 | REDUCED | -20.48 | |
| AAXJ | ISHARES TR | 0.14 | 578,799 | 29,542,000 | REDUCED | -33.17 | |
| AAXJ | ISHARES TR | 0.12 | 248,860 | 26,942,000 | ADDED | 377 | |
| AAXJ | ISHARES TR | 0.12 | 221,092 | 25,897,000 | ADDED | 28.16 | |
| AAXJ | ISHARES TR | 0.11 | 276,211 | 24,599,000 | ADDED | 34.97 | |
| AAXJ | ISHARES TR | 0.10 | 205,695 | 20,595,000 | REDUCED | -3.78 | |
| AAXJ | ISHARES TR | 0.09 | 189,017 | 19,928,000 | REDUCED | -30.62 | |
| AAXJ | ISHARES TR | 0.08 | 554,529 | 17,296,000 | ADDED | 2.92 | |
| AAXJ | ISHARES TR | 0.06 | 274,616 | 14,081,000 | ADDED | 18.52 | |
| AAXJ | ISHARES TR | 0.06 | 151,820 | 13,823,000 | ADDED | 11.71 | |
| AAXJ | ISHARES TR | 0.05 | 202,398 | 10,923,000 | REDUCED | -42.56 | |
| AAXJ | ISHARES TR | 0.05 | 162,814 | 10,078,000 | REDUCED | -1.27 | |
| AAXJ | ISHARES TR | 0.04 | 187,365 | 9,743,000 | ADDED | 12.98 | |
| AAXJ | ISHARES TR | 0.04 | 437,076 | 9,581,000 | REDUCED | -52.2 | |
| AAXJ | ISHARES TR | 0.04 | 88,760 | 8,272,000 | ADDED | 34.83 | |
| ABBV | ABBVIE INC | 0.40 | 553,791 | 85,821,000 | ADDED | 15.14 | |
| ABC | CENCORA INC | 0.10 | 100,673 | 20,676,000 | ADDED | 24.85 | |
| ABT | ABBOTT LABS | 0.21 | 414,385 | 45,611,000 | ADDED | 31.09 | |
| ACN | ACCENTURE PLC IRELAND | 0.21 | 129,192 | 45,335,000 | ADDED | 19.19 | |
| ACSG | DBX ETF TR | 0.03 | 187,691 | 6,941,000 | REDUCED | -0.82 | |
| ACTX | GLOBAL X FDS | 0.07 | 455,758 | 15,705,000 | ADDED | 2.82 | |
| ACTX | GLOBAL X FDS | 0.04 | 292,217 | 9,111,000 | ADDED | 10.74 | |
| ACTX | GLOBAL X FDS | 0.04 | 459,695 | 7,971,000 | REDUCED | -36.59 | |
| ACTX | GLOBAL X FDS | 0.03 | 253,440 | 7,223,000 | ADDED | 7.47 | |
| ACWF | ISHARES TR | 1.09 | 5,138,000 | 236,708,000 | REDUCED | -8.02 | |
| ACWF | ISHARES TR | 0.78 | 3,164,170 | 170,296,000 | REDUCED | -7.18 | |
| ACWF | ISHARES TR | 0.45 | 1,927,320 | 97,272,000 | ADDED | 10.4 | |
| ACWF | ISHARES TR | 0.24 | 1,409,960 | 52,958,000 | REDUCED | -5.56 | |
| ACWF | ISHARES TR | 0.07 | 317,448 | 15,987,000 | REDUCED | -1.79 | |
| ACWF | ISHARES TR | 0.04 | 177,064 | 9,742,000 | REDUCED | -21.59 | |
| ACWV | ISHARES INC | 0.04 | 135,738 | 7,847,000 | ADDED | 3.08 | |
| ACWV | ISHARES INC | 0.04 | 163,640 | 7,763,000 | ADDED | 59.97 | |
| ADBE | ADOBE INC | 0.29 | 106,080 | 63,287,000 | ADDED | 9.52 | |
| ADI | ANALOG DEVICES INC | 0.07 | 75,576 | 15,006,000 | ADDED | 12.19 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 38,520 | 8,974,000 | ADDED | 12.14 | |
| ADSK | AUTODESK INC | 0.09 | 81,554 | 19,857,000 | ADDED | 103 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 234,641 | 19,135,000 | ADDED | 40.23 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 130,880 | 11,753,000 | ADDED | 21.63 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 168,394 | 9,496,000 | ADDED | 46.82 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 120,347 | 7,273,000 | ADDED | 62.16 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 122,236 | 9,928,000 | ADDED | 8.29 | |
| AFK | VANECK ETF TRUST | 0.17 | 214,360 | 37,485,000 | ADDED | 189 | |
| AFK | VANECK ETF TRUST | 0.11 | 286,192 | 24,289,000 | ADDED | 5.1 | |
| AFK | VANECK ETF TRUST | 0.04 | 333,742 | 9,605,000 | ADDED | 7.33 | |
| AFK | VANECK ETF TRUST | 0.04 | 505,836 | 8,690,000 | ADDED | 14.72 | |
| AFL | AFLAC INC | 0.04 | 102,110 | 8,424,000 | ADDED | 24.5 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 1,774,030 | 47,136,000 | ADDED | 37.69 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 260,067 | 11,482,000 | REDUCED | -11.97 | |
| AFTY | PACER FDS TR | 0.32 | 1,343,480 | 69,847,000 | ADDED | 11.09 | |
| AFTY | PACER FDS TR | 0.11 | 500,474 | 24,038,000 | ADDED | 27.95 | |
| AFTY | PACER FDS TR | 0.07 | 340,941 | 14,753,000 | ADDED | 12.77 | |
| AFTY | PACER FDS TR | 0.06 | 525,355 | 13,596,000 | ADDED | 4.95 | |
| AGG | ISHARES TR | 5.78 | 2,625,900 | 1,254,210,000 | ADDED | 11.06 | |
| AGG | ISHARES TR | 0.72 | 562,112 | 155,789,000 | REDUCED | -22.17 | |
| AGG | ISHARES TR | 0.72 | 513,379 | 155,641,000 | ADDED | 1.52 | |
| AGG | ISHARES TR | 0.61 | 1,227,260 | 132,851,000 | ADDED | 4.34 | |
| AGG | ISHARES TR | 0.49 | 1,068,150 | 106,014,000 | ADDED | 19.02 | |
| AGG | ISHARES TR | 0.46 | 1,007,330 | 99,605,000 | REDUCED | -3.94 | |
| AGG | ISHARES TR | 0.45 | 802,198 | 98,470,000 | ADDED | 32.23 | |
| AGG | ISHARES TR | 0.45 | 887,413 | 98,201,000 | ADDED | 41.68 | |
| AGG | ISHARES TR | 0.37 | 1,081,030 | 81,185,000 | ADDED | 2.08 | |
| AGG | ISHARES TR | 0.30 | 397,653 | 65,712,000 | ADDED | 0.55 | |
| AGG | ISHARES TR | 0.30 | 292,921 | 65,436,000 | ADDED | 1,514 | |
| AGG | ISHARES TR | 0.29 | 648,058 | 62,466,000 | ADDED | 99.27 | |
| AGG | ISHARES TR | 0.27 | 564,964 | 59,451,000 | ADDED | 5.51 | |
| AGG | ISHARES TR | 0.27 | 722,964 | 59,312,000 | REDUCED | -35.32 | |
| AGG | ISHARES TR | 0.24 | 697,314 | 52,543,000 | ADDED | 16.45 | |
| AGG | ISHARES TR | 0.20 | 107,200 | 43,485,000 | ADDED | 19.96 | |
| AGG | ISHARES TR | 0.20 | 163,215 | 42,805,000 | ADDED | 0.55 | |
| AGG | ISHARES TR | 0.17 | 185,454 | 37,222,000 | ADDED | 46.18 | |
| AGG | ISHARES TR | 0.16 | 326,199 | 35,063,000 | REDUCED | -34.11 | |
| AGG | ISHARES TR | 0.16 | 60,002 | 34,567,000 | ADDED | 9.01 | |
| AGG | ISHARES TR | 0.12 | 324,902 | 25,255,000 | REDUCED | -22.61 | |
| AGG | ISHARES TR | 0.11 | 600,042 | 24,128,000 | REDUCED | -5.62 | |
| AGG | ISHARES TR | 0.09 | 115,172 | 20,027,000 | ADDED | 15.57 | |
| AGG | ISHARES TR | 0.09 | 488,651 | 19,111,000 | ADDED | 2,557 | |
| AGG | ISHARES TR | 0.07 | 192,120 | 16,201,000 | REDUCED | -3.93 | |
| AGG | ISHARES TR | 0.07 | 153,322 | 16,016,000 | REDUCED | -36.69 | |
| AGG | ISHARES TR | 0.07 | 63,114 | 15,919,000 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 0.07 | 149,426 | 15,555,000 | REDUCED | -7.86 | |
| AGG | ISHARES TR | 0.07 | 227,567 | 15,434,000 | ADDED | 11.43 | |
| AGG | ISHARES TR | 0.07 | 149,170 | 15,375,000 | ADDED | 93.18 | |
| AGG | ISHARES TR | 0.05 | 110,902 | 10,138,000 | REDUCED | -27.2 | |
| AGG | ISHARES TR | 0.04 | 68,584 | 9,317,000 | REDUCED | -16.23 | |
| AGG | ISHARES TR | 0.04 | 32,515 | 8,901,000 | REDUCED | -2.91 | |
| AGG | ISHARES TR | 0.04 | 110,408 | 8,890,000 | REDUCED | -30.87 | |
| AGG | ISHARES TR | 0.04 | 71,829 | 8,353,000 | ADDED | 9.45 | |
| AGG | ISHARES TR | 0.03 | 63,174 | 7,204,000 | ADDED | 1.33 | |
| AGG | ISHARES TR | 0.03 | 57,170 | 7,154,000 | REDUCED | -6.26 | |
| AGGY | WISDOMTREE TR | 0.06 | 197,450 | 13,877,000 | ADDED | 13.55 | |
| AGGY | WISDOMTREE TR | 0.04 | 191,516 | 8,042,000 | ADDED | 33.72 | |
| AGT | ISHARES TR | 0.55 | 1,141,320 | 119,747,000 | ADDED | 4.05 | |
| AGT | ISHARES TR | 0.11 | 372,060 | 23,685,000 | REDUCED | -13.7 | |
| AGT | ISHARES TR | 0.08 | 225,067 | 17,002,000 | REDUCED | -15.54 | |
| AGT | ISHARES TR | 0.07 | 331,564 | 15,002,000 | NEW | ||
| AGT | ISHARES TR | 0.05 | 384,600 | 10,153,000 | ADDED | 27.06 | |
| AGT | ISHARES TR | 0.04 | 395,595 | 9,206,000 | ADDED | 12.95 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.20 | 858,005 | 44,333,000 | REDUCED | -6.17 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 225,738 | 11,637,000 | ADDED | 54.63 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.19 | 185,531 | 41,722,000 | ADDED | 20.67 | |
| AMAT | APPLIED MATLS INC | 0.10 | 129,039 | 20,913,000 | ADDED | 8.29 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 285,135 | 42,032,000 | ADDED | 8.27 | |
| AMGN | AMGEN INC | 0.21 | 160,450 | 46,213,000 | ADDED | 9.51 | |
| AMP | AMERIPRISE FINL INC | 0.18 | 101,204 | 38,440,000 | ADDED | 15.22 | |
| AMPS | ISHARES TR | 0.38 | 1,068,810 | 83,399,000 | REDUCED | -27.74 | |
| AMPS | ISHARES TR | 0.16 | 1,549,780 | 35,707,000 | REDUCED | -33.94 | |
| AMPS | ISHARES TR | 0.15 | 632,896 | 32,037,000 | REDUCED | -4.64 | |
| AMPS | ISHARES TR | 0.13 | 270,257 | 27,564,000 | REDUCED | -0.82 | |
| AMPS | ISHARES TR | 0.07 | 159,386 | 15,714,000 | ADDED | 6.03 | |
| AMPS | ISHARES TR | 0.06 | 171,005 | 11,857,000 | REDUCED | -24.03 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 38,430 | 8,296,000 | REDUCED | -1.14 | |
| AMZN | AMAZON COM INC | 1.21 | 1,723,430 | 261,858,000 | ADDED | 8.79 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 65,037 | 15,317,000 | ADDED | 24.01 | |
| AOA | ISHARES TR | 0.41 | 510,123 | 89,384,000 | ADDED | 2.69 | |
| AOA | ISHARES TR | 0.05 | 213,414 | 11,245,000 | ADDED | 110 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 81,907 | 22,426,000 | ADDED | 24.59 | |
| ARKF | ARK ETF TR | 0.05 | 200,758 | 10,514,000 | ADDED | 2.68 | |
| ASET | FLEXSHARES TR | 0.04 | 233,004 | 9,523,000 | ADDED | 4.45 | |
| ASET | FLEXSHARES TR | 0.03 | 100,080 | 6,834,000 | REDUCED | -7.72 | |
| ASET | FLEXSHARES TR | 0.03 | 126,957 | 6,725,000 | ADDED | 24.82 | |
| ASML | ASML HOLDING N V | 0.13 | 37,693 | 28,531,000 | ADDED | 16.98 | |
| AVGO | BROADCOM INC | 0.23 | 44,731 | 49,931,000 | ADDED | 19.58 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 95,015 | 17,800,000 | ADDED | 9.81 | |
| AZN | ASTRAZENECA PLC | 0.08 | 243,144 | 16,376,000 | ADDED | 26.77 | |
| BA | BOEING CO | 0.10 | 84,625 | 22,058,000 | ADDED | 5.63 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.17 | 219,527 | 36,999,000 | ADDED | 9.3 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 231,955 | 24,496,000 | ADDED | 284 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 89,563 | 7,643,000 | REDUCED | -1.81 | |
| BAC | BANK AMERICA CORP | 0.14 | 892,798 | 30,061,000 | REDUCED | -8.48 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.56 | 2,219,550 | 122,031,000 | REDUCED | -0.35 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.27 | 1,162,940 | 58,415,000 | REDUCED | -28.39 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 246,510 | 11,798,000 | ADDED | 43.93 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 196,464 | 9,389,000 | ADDED | 1.8 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 42,950 | 10,473,000 | ADDED | 16.28 | |
| BECO | BLACKROCK ETF TRUST | 0.09 | 355,152 | 18,589,000 | ADDED | 23.53 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.19 | 515,537 | 41,264,000 | REDUCED | -4.95 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 35,624 | 6,646,000 | ADDED | 4.71 | |
| BGRN | ISHARES TR | 0.12 | 655,200 | 26,385,000 | REDUCED | -4.1 | |
| BGRN | ISHARES TR | 0.04 | 196,805 | 9,395,000 | REDUCED | -3.67 | |
| BGRN | ISHARES TR | 0.04 | 213,474 | 7,760,000 | ADDED | 23.77 | |
| BIL | SPDR SER TR | 0.35 | 1,344,830 | 75,176,000 | ADDED | 124 | |
| BIL | SPDR SER TR | 0.26 | 456,654 | 57,068,000 | ADDED | 5.46 | |
| BIL | SPDR SER TR | 0.18 | 617,745 | 40,191,000 | REDUCED | -9.56 | |
| BIL | SPDR SER TR | 0.16 | 387,392 | 35,404,000 | ADDED | 12.75 | |
| BIL | SPDR SER TR | 0.13 | 609,868 | 28,438,000 | ADDED | 38.03 | |
| BIL | SPDR SER TR | 0.10 | 842,426 | 21,600,000 | ADDED | 8.89 | |
| BIL | SPDR SER TR | 0.08 | 404,590 | 17,066,000 | ADDED | 12.29 | |
| BIL | SPDR SER TR | 0.07 | 324,203 | 15,795,000 | ADDED | 0.01 | |
| BIL | SPDR SER TR | 0.06 | 286,137 | 13,448,000 | ADDED | 17.28 | |
| BIL | SPDR SER TR | 0.06 | 140,771 | 13,335,000 | REDUCED | -10.36 | |
| BIL | SPDR SER TR | 0.06 | 427,692 | 12,578,000 | REDUCED | -1.89 | |
| BIL | SPDR SER TR | 0.05 | 51,727 | 11,628,000 | REDUCED | -0.73 | |
| BIL | SPDR SER TR | 0.05 | 187,389 | 10,953,000 | REDUCED | -10.1 | |
| BIL | SPDR SER TR | 0.05 | 143,098 | 10,324,000 | REDUCED | -37.27 | |
| BIL | SPDR SER TR | 0.04 | 413,848 | 9,676,000 | REDUCED | -9.24 | |
| BIL | SPDR SER TR | 0.04 | 64,901 | 8,789,000 | ADDED | 876 | |
| BIV | VANGUARD BD INDEX FDS | 0.44 | 1,313,000 | 96,571,000 | REDUCED | -3.9 | |
| BIV | VANGUARD BD INDEX FDS | 0.29 | 812,737 | 62,597,000 | ADDED | 7.63 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 520,740 | 39,774,000 | ADDED | 12.99 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 210,186 | 15,676,000 | ADDED | 6.37 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 182,421 | 9,495,000 | ADDED | 17.99 | |
| BKNG | BOOKING HOLDINGS INC | 0.22 | 13,642 | 48,390,000 | ADDED | 29.25 | |
| BLK | BLACKROCK INC | 0.26 | 69,654 | 56,545,000 | ADDED | 14.56 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 300,162 | 15,401,000 | REDUCED | -19.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 613,370 | 35,778,000 | ADDED | 9.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 440,826 | 34,107,000 | ADDED | 9.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 405,497 | 29,415,000 | ADDED | 7.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 371,487 | 28,983,000 | ADDED | 5.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 306,891 | 24,597,000 | ADDED | 15.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 104,806 | 22,306,000 | ADDED | 101 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 272,015 | 21,078,000 | ADDED | 4.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 428,265 | 19,854,000 | ADDED | 22.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 218,757 | 17,781,000 | ADDED | 2.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 193,817 | 11,497,000 | REDUCED | -0.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 43,816 | 9,505,000 | REDUCED | -6.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 131,826 | 8,111,000 | ADDED | 47.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 87,228 | 7,074,000 | REDUCED | -18.44 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.23 | 1,026,640 | 50,680,000 | ADDED | 9.87 | |
| BOND | PIMCO ETF TR | 0.09 | 191,900 | 19,150,000 | REDUCED | -0.29 | |
| BOND | PIMCO ETF TR | 0.04 | 164,275 | 9,311,000 | ADDED | 7.5 | |
| BOND | PIMCO ETF TR | 0.04 | 82,203 | 7,600,000 | REDUCED | -49.63 | |
| BOND | PIMCO ETF TR | 0.04 | 77,196 | 7,508,000 | ADDED | 853 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 35,934 | 7,393,000 | ADDED | 5.01 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 423,480 | 21,771,000 | REDUCED | -39.19 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 499,076 | 10,209,000 | ADDED | 69.75 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 525,695 | 10,146,000 | ADDED | 83.04 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 479,019 | 9,319,000 | ADDED | 85.71 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 399,547 | 8,345,000 | REDUCED | -5.34 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 437,670 | 9,935,000 | ADDED | 3.12 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 195,878 | 6,666,000 | ADDED | 8.61 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.07 | 473,079 | 14,542,000 | ADDED | 1,537 | |
| BUZZ | VANECK ETF TRUST | 0.05 | 36,867 | 11,411,000 | ADDED | 3,105 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 316,202 | 6,759,000 | REDUCED | -1.04 | |
| BX | BLACKSTONE INC | 0.10 | 164,525 | 21,540,000 | REDUCED | -0.49 | |
| BZQ | PROSHARES TR | 0.05 | 110,903 | 10,558,000 | REDUCED | -46.56 | |
| C | CITIGROUP INC | 0.05 | 220,609 | 11,348,000 | ADDED | 8.41 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 183,187 | 10,524,000 | ADDED | 15.98 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 236,856 | 12,752,000 | ADDED | 18.45 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 79,891 | 7,004,000 | REDUCED | -24.93 | |
| CAT | CATERPILLAR INC | 0.22 | 157,878 | 46,680,000 | ADDED | 23.86 | |
| CB | CHUBB LIMITED | 0.04 | 39,340 | 8,891,000 | ADDED | 17.56 | |
| CCI | CROWN CASTLE INC | 0.10 | 187,405 | 21,587,000 | ADDED | 7.31 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 132,003 | 6,669,000 | REDUCED | -11.03 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 66,015 | 17,980,000 | ADDED | 17.07 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.14 | 1,334,920 | 30,296,000 | ADDED | 3.42 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.06 | 520,626 | 14,099,000 | ADDED | 543 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.36 | 2,653,430 | 79,178,000 | ADDED | 31.04 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.20 | 1,665,090 | 42,843,000 | ADDED | 9.9 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.29 | 2,256,740 | 63,708,000 | ADDED | 12.15 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.17 | 1,273,050 | 36,027,000 | ADDED | 38.38 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.09 | 811,592 | 19,373,000 | ADDED | 7.38 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.08 | 116,502 | 17,800,000 | ADDED | 27.79 | |
| CI | THE CIGNA GROUP | 0.05 | 35,568 | 10,651,000 | ADDED | 9.74 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 786,301 | 34,479,000 | ADDED | 24.78 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 4,052 | 9,267,000 | REDUCED | -11.86 | |
| COP | CONOCOPHILLIPS | 0.14 | 254,792 | 29,574,000 | ADDED | 22.67 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 83,865 | 55,358,000 | ADDED | 9.27 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 135,017 | 10,674,000 | ADDED | 8.43 | |
| CPRT | COPART INC | 0.04 | 161,192 | 7,898,000 | ADDED | 24.47 | |
| CRM | SALESFORCE INC | 0.15 | 122,411 | 32,211,000 | ADDED | 26.84 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 46,991 | 11,998,000 | REDUCED | -16.94 | |
| CSCO | CISCO SYS INC | 0.23 | 991,357 | 50,083,000 | ADDED | 12.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 381,526 | 60,205,000 | ADDED | 14.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 528,800 | 51,844,000 | ADDED | 98.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 473,937 | 42,043,000 | ADDED | 532 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 255,836 | 13,836,000 | ADDED | 11.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 330,866 | 12,480,000 | ADDED | 48.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 172,040 | 8,690,000 | ADDED | 1.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 167,874 | 8,310,000 | REDUCED | -51.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 224,003 | 7,885,000 | ADDED | 5.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 83,032 | 7,457,000 | REDUCED | -3.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 128,241 | 6,947,000 | REDUCED | -12.22 | |
| CSGP | COSTAR GROUP INC | 0.04 | 97,532 | 8,523,000 | ADDED | 15.46 | |
| CSX | CSX CORP | 0.11 | 663,373 | 22,999,000 | ADDED | 7.93 | |
| CTAS | CINTAS CORP | 0.03 | 11,284 | 6,800,000 | ADDED | 15.78 | |
| CVS | CVS HEALTH CORP | 0.19 | 524,270 | 41,396,000 | ADDED | 7.76 | |
| CVX | CHEVRON CORP NEW | 0.40 | 585,489 | 87,331,000 | ADDED | 21.81 | |
| CWI | SPDR INDEX SHS FDS | 0.26 | 1,641,320 | 55,821,000 | ADDED | 15.25 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 426,592 | 15,106,000 | ADDED | 14.4 | |
| DDOG | DATADOG INC | 0.03 | 55,528 | 6,740,000 | ADDED | 15.08 | |
| DE | DEERE & CO | 0.09 | 46,879 | 18,746,000 | ADDED | 10.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 1,072,340 | 31,344,000 | ADDED | 13.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 361,970 | 18,761,000 | ADDED | 2.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 535,756 | 15,344,000 | ADDED | 0.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 276,018 | 14,444,000 | ADDED | 5.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 475,906 | 11,474,000 | REDUCED | -27.23 | |
| DFHY | TRIMTABS ETF TR | 0.04 | 143,533 | 8,127,000 | REDUCED | -6.3 | |
| DFHY | TRIMTABS ETF TR | 0.04 | 265,351 | 7,664,000 | REDUCED | -4.7 | |
| DFHY | TRIMTABS ETF TR | 0.04 | 271,589 | 7,546,000 | REDUCED | -7.32 | |
| DFHY | TRIMTABS ETF TR | 0.03 | 336,180 | 7,063,000 | REDUCED | -1.27 | |
| DFS | DISCOVER FINL SVCS | 0.12 | 235,231 | 26,440,000 | ADDED | 12.5 | |
| DHI | D R HORTON INC | 0.05 | 75,633 | 11,495,000 | ADDED | 9.82 | |
| DHR | DANAHER CORPORATION | 0.10 | 90,899 | 21,028,000 | ADDED | 8.41 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.11 | 61,687 | 23,248,000 | REDUCED | -0.34 | |
| DIS | DISNEY WALT CO | 0.22 | 526,928 | 47,576,000 | ADDED | 18.04 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 226,118 | 7,971,000 | ADDED | 2.81 | |
| DMXF | ISHARES TR | 0.09 | 678,465 | 18,637,000 | NEW | ||
| DMXF | ISHARES TR | 0.06 | 130,126 | 13,048,000 | ADDED | 10.54 | |
| DMXF | ISHARES TR | 0.05 | 283,298 | 11,281,000 | ADDED | 0.02 | |
| DOW | DOW INC | 0.06 | 246,196 | 13,501,000 | ADDED | 8.42 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 290,389 | 28,179,000 | ADDED | 15.42 | |
| DWMF | WISDOMTREE TR | 0.04 | 151,831 | 7,628,000 | REDUCED | -0.34 | |
| DXCM | DEXCOM INC | 0.03 | 58,485 | 7,257,000 | ADDED | 2.94 | |
| ECL | ECOLAB INC | 0.05 | 55,966 | 11,101,000 | ADDED | 21.52 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 132,991 | 12,098,000 | ADDED | 0.49 | |
| EDV | VANGUARD WORLD FD | 0.21 | 172,386 | 44,736,000 | REDUCED | -3.86 | |
| EDV | VANGUARD WORLD FD | 0.18 | 358,700 | 39,231,000 | REDUCED | -3.49 | |
| EDV | VANGUARD WORLD FD | 0.04 | 116,565 | 9,445,000 | REDUCED | -25.4 | |
| EERN | RBB FD INC | 0.12 | 522,077 | 26,031,000 | ADDED | 21.01 | |
| EERN | RBB FD INC | 0.03 | 144,914 | 7,241,000 | REDUCED | -11.96 | |
| ELV | ELEVANCE HEALTH INC | 0.15 | 66,983 | 31,587,000 | ADDED | 23.69 | |
| EMGF | ISHARES INC | 0.59 | 2,537,360 | 128,340,000 | REDUCED | -4.68 | |
| EMGF | ISHARES INC | 0.20 | 803,903 | 44,544,000 | ADDED | 1,132 | |
| EMGF | ISHARES INC | 0.05 | 177,928 | 11,412,000 | ADDED | 318 | |
| EMR | EMERSON ELEC CO | 0.05 | 104,353 | 10,157,000 | ADDED | 20.36 | |
| ENB | ENBRIDGE INC | 0.06 | 360,875 | 12,999,000 | REDUCED | -14.18 | |
| ENTG | ENTEGRIS INC | 0.04 | 81,849 | 9,807,000 | ADDED | 3.61 | |
| ETN | EATON CORP PLC | 0.05 | 47,117 | 11,347,000 | ADDED | 24.88 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 122,919 | 9,373,000 | ADDED | 28.8 | |
| F | FORD MTR CO DEL | 0.07 | 1,170,900 | 14,273,000 | ADDED | 3.12 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.15 | 1,003,910 | 33,440,000 | ADDED | 4,890 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 45,904 | 6,594,000 | REDUCED | -19.21 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.26 | 1,248,560 | 57,484,000 | ADDED | 30.32 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.08 | 322,320 | 16,658,000 | ADDED | 102 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 196,768 | 9,508,000 | ADDED | 4.31 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 157,466 | 9,394,000 | REDUCED | -51.64 | |
| FDX | FEDEX CORP | 0.03 | 27,343 | 6,917,000 | ADDED | 20.03 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.09 | 310,689 | 18,663,000 | ADDED | 28.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 1,511,790 | 115,092,000 | ADDED | 8.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 1,154,480 | 95,776,000 | ADDED | 31.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 1,287,900 | 47,601,000 | ADDED | 179 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 323,797 | 15,296,000 | ADDED | 8.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 210,286 | 14,741,000 | REDUCED | -27.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 302,511 | 14,657,000 | ADDED | 379 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 379,380 | 13,309,000 | ADDED | 186 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 152,828 | 11,511,000 | ADDED | 3.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 339,050 | 11,436,000 | REDUCED | -9.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 155,218 | 8,754,000 | ADDED | 73.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 143,345 | 7,980,000 | ADDED | 0.99 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.06 | 793,982 | 13,387,000 | REDUCED | -7.24 | |
| FSK | FS KKR CAP CORP | 0.04 | 389,286 | 7,774,000 | REDUCED | -3.05 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.11 | 569,243 | 23,088,000 | REDUCED | -17.63 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 111,292 | 11,100,000 | ADDED | 1.29 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 67,247 | 17,462,000 | ADDED | 18.16 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 66,971 | 8,548,000 | ADDED | 9.96 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 197,010 | 15,960,000 | ADDED | 8.15 | |
| GIS | GENERAL MLS INC | 0.03 | 104,546 | 6,810,000 | ADDED | 12.37 | |
| GLD | SPDR GOLD TR | 0.26 | 297,048 | 56,787,000 | ADDED | 16.54 | |
| GOOG | ALPHABET INC | 0.78 | 1,205,440 | 168,388,000 | ADDED | 14.6 | |
| GOOG | ALPHABET INC | 0.39 | 606,850 | 85,523,000 | ADDED | 12.68 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 62,387 | 24,067,000 | REDUCED | -7.98 | |
| GSK | GSK PLC | 0.04 | 219,479 | 8,134,000 | ADDED | 11.71 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 534,041 | 6,793,000 | ADDED | 16.98 | |
| HD | HOME DEPOT INC | 0.45 | 281,564 | 97,576,000 | ADDED | 10.31 | |
| HON | HONEYWELL INTL INC | 0.18 | 186,505 | 39,112,000 | ADDED | 17.19 | |
| HYMU | BLACKROCK ETF TRUST II | 0.04 | 149,563 | 7,818,000 | NEW | ||
| IAU | ISHARES GOLD TR | 0.15 | 809,572 | 31,598,000 | REDUCED | -5.3 | |
| IBCE | ISHARES TR | 1.54 | 2,268,400 | 333,773,000 | ADDED | 15.42 | |
| IBCE | ISHARES TR | 0.80 | 2,454,380 | 172,666,000 | ADDED | 6.83 | |
| IBCE | ISHARES TR | 0.08 | 275,123 | 17,864,000 | ADDED | 1.08 | |
| IBCE | ISHARES TR | 0.05 | 63,281 | 9,928,000 | REDUCED | -7.2 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 144,666 | 23,660,000 | ADDED | 3.11 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 94,049 | 12,079,000 | ADDED | 18.18 | |
| IDXX | IDEXX LABS INC | 0.04 | 15,886 | 8,817,000 | ADDED | 13.5 | |
| INFR | LEGG MASON ETF INVT | 0.05 | 389,324 | 10,769,000 | ADDED | 1.11 | |
| INTC | INTEL CORP | 0.07 | 315,019 | 15,830,000 | ADDED | 8.89 | |
| INTU | INTUIT | 0.12 | 40,293 | 25,184,000 | ADDED | 27.03 | |
| IQV | IQVIA HLDGS INC | 0.16 | 144,919 | 33,531,000 | ADDED | 29.1 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 63,328 | 21,364,000 | ADDED | 48.02 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 61,147 | 16,017,000 | ADDED | 16.14 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 95,269 | 9,450,000 | ADDED | 12.62 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 27,513 | 7,450,000 | REDUCED | -6.13 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 133,249 | 6,702,000 | ADDED | 23.51 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 299,693 | 46,974,000 | ADDED | 12.64 | |
| JPM | JPMORGAN CHASE & CO | 0.64 | 811,614 | 138,056,000 | ADDED | 12.88 | |
| KLAC | KLA CORP | 0.04 | 15,151 | 8,808,000 | ADDED | 19.87 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 71,198 | 8,651,000 | ADDED | 16.67 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 444,005 | 7,832,000 | ADDED | 16.71 | |
| KMX | CARMAX INC | 0.10 | 272,664 | 20,924,000 | ADDED | 21.97 | |
| KO | COCA COLA CO | 0.19 | 688,343 | 40,564,000 | ADDED | 9.69 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.04 | 79,741 | 8,475,000 | ADDED | 25.66 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 421,379 | 13,809,000 | ADDED | 4.04 | |
| LIN | LINDE PLC | 0.08 | 41,783 | 17,161,000 | ADDED | 15.24 | |
| LLY | ELI LILLY & CO | 0.29 | 108,975 | 63,524,000 | ADDED | 21.31 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 103,829 | 47,059,000 | ADDED | 12.75 | |
| LOW | LOWES COS INC | 0.10 | 93,600 | 20,831,000 | ADDED | 11.35 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 10,658 | 8,348,000 | ADDED | 8.53 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 23,995 | 12,268,000 | ADDED | 20.22 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 116,870 | 11,112,000 | ADDED | 13.28 | |
| MA | MASTERCARD INCORPORATED | 0.34 | 175,237 | 74,740,000 | ADDED | 19.42 | |
| MCD | MCDONALDS CORP | 0.18 | 131,662 | 39,039,000 | ADDED | 9.97 | |
| MCK | MCKESSON CORP | 0.06 | 30,224 | 13,993,000 | REDUCED | -3.06 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 122,367 | 8,863,000 | ADDED | 15.32 | |
| MDT | MEDTRONIC PLC | 0.11 | 281,013 | 23,150,000 | REDUCED | -13.06 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 23,935 | 12,144,000 | REDUCED | -6.33 | |
| MELI | MERCADOLIBRE INC | 0.03 | 4,754 | 7,471,000 | ADDED | 32.46 | |
| MET | METLIFE INC | 0.06 | 180,647 | 11,946,000 | ADDED | 11.69 | |
| META | META PLATFORMS INC | 0.54 | 333,567 | 118,069,000 | ADDED | 17.02 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 50,640 | 9,595,000 | ADDED | 26.48 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 172,375 | 9,931,000 | ADDED | 27.69 | |
| MO | ALTRIA GROUP INC | 0.08 | 447,630 | 18,057,000 | ADDED | 10.94 | |
| MPC | MARATHON PETE CORP | 0.03 | 47,351 | 7,025,000 | ADDED | 40.83 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 13,233 | 8,347,000 | ADDED | 12.55 | |
| MRK | MERCK & CO INC | 0.29 | 585,362 | 63,816,000 | ADDED | 8.38 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 127,910 | 7,714,000 | ADDED | 25.43 | |
| MS | MORGAN STANLEY | 0.10 | 221,138 | 20,621,000 | ADDED | 7.47 | |
| MSCI | MSCI INC | 0.04 | 15,906 | 8,997,000 | ADDED | 27.69 | |
| MSFT | MICROSOFT CORP | 1.93 | 1,111,300 | 417,895,000 | ADDED | 11.08 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 22,237 | 6,962,000 | ADDED | 33.75 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 88,969 | 7,593,000 | ADDED | 13.27 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 418,989 | 25,449,000 | REDUCED | -2.43 | |
| NFLX | NETFLIX INC | 0.15 | 66,696 | 32,473,000 | ADDED | 0.15 | |
| NGG | NATIONAL GRID PLC | 0.03 | 98,477 | 6,695,000 | ADDED | 16.1 | |
| NKE | NIKE INC | 0.10 | 190,988 | 20,736,000 | ADDED | 12.46 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 28,437 | 13,313,000 | ADDED | 15.22 | |
| NOW | SERVICENOW INC | 0.16 | 50,488 | 35,669,000 | ADDED | 9.85 | |
| NUE | NUCOR CORP | 0.04 | 44,215 | 7,695,000 | ADDED | 1.77 | |
| NVDA | NVIDIA CORPORATION | 0.73 | 321,031 | 158,981,000 | ADDED | 8.55 | |
| NVO | NOVO-NORDISK A S | 0.13 | 271,294 | 28,065,000 | ADDED | 14.29 | |
| NVS | NOVARTIS AG | 0.04 | 96,742 | 9,768,000 | ADDED | 8.26 | |
| ORCL | ORACLE CORP | 0.11 | 218,728 | 23,060,000 | ADDED | 74.89 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 142,237 | 8,493,000 | REDUCED | -2.38 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 45,702 | 13,477,000 | ADDED | 17.08 | |
| PAYX | PAYCHEX INC | 0.18 | 334,197 | 39,806,000 | ADDED | 14.36 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.08 | 1,311,220 | 17,439,000 | ADDED | 7.08 | |
| PEP | PEPSICO INC | 0.23 | 295,300 | 50,154,000 | ADDED | 15.07 | |
| PFE | PFIZER INC | 0.16 | 1,166,350 | 33,579,000 | ADDED | 16.66 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 449,134 | 65,816,000 | ADDED | 9.64 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 18,319 | 8,440,000 | ADDED | 11.34 | |
| PLD | PROLOGIS INC. | 0.15 | 244,129 | 32,542,000 | ADDED | 14.28 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 640,369 | 10,995,000 | ADDED | 11.47 | |
| PM | PHILIP MORRIS INTL INC | 0.27 | 612,242 | 57,600,000 | ADDED | 16.72 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 110,222 | 17,068,000 | ADDED | 13.05 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 144,149 | 14,950,000 | ADDED | 6.11 | |
| PSX | PHILLIPS 66 | 0.17 | 282,634 | 37,630,000 | ADDED | 14.86 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 137,928 | 8,470,000 | REDUCED | -3.51 | |
| QCOM | QUALCOMM INC | 0.22 | 328,188 | 47,466,000 | ADDED | 7.01 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.03 | 57,288 | 6,728,000 | ADDED | 6.54 | |
| QQQ | INVESCO QQQ TR | 1.66 | 877,856 | 359,499,000 | ADDED | 7.95 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 14,388 | 7,844,000 | ADDED | 36.87 | |
| RTX | RTX CORPORATION | 0.13 | 329,497 | 27,724,000 | REDUCED | -22.74 | |
| SAP | SAP SE | 0.04 | 53,617 | 8,289,000 | ADDED | 18.23 | |
| SBUX | STARBUCKS CORP | 0.22 | 504,428 | 48,430,000 | ADDED | 34.78 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 556,377 | 38,279,000 | ADDED | 23.1 | |
| SHEL | SHELL PLC | 0.03 | 99,154 | 6,524,000 | ADDED | 2.07 | |
| SHOP | SHOPIFY INC | 0.05 | 136,106 | 10,603,000 | REDUCED | -1.51 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 50,718 | 15,819,000 | ADDED | 19.58 | |
| SLV | ISHARES SILVER TR | 0.03 | 338,245 | 7,367,000 | REDUCED | -9.56 | |
| SNA | SNAP ON INC | 0.15 | 112,469 | 32,486,000 | ADDED | 14.29 | |
| SNOW | SNOWFLAKE INC | 0.04 | 49,524 | 9,855,000 | ADDED | 22.31 | |
| SNPS | SYNOPSYS INC | 0.05 | 19,774 | 10,182,000 | ADDED | 3.09 | |
| SNY | SANOFI | 0.05 | 224,704 | 11,175,000 | ADDED | 10.51 | |
| SO | SOUTHERN CO | 0.11 | 343,206 | 24,066,000 | ADDED | 5.93 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.04 | 762,580 | 7,588,000 | ADDED | 6.48 | |
| SPGI | S&P GLOBAL INC | 0.06 | 30,473 | 13,424,000 | ADDED | 18.22 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 132,101 | 8,277,000 | REDUCED | -17.95 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 336,464 | 8,136,000 | REDUCED | -6.64 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 90,958 | 7,495,000 | REDUCED | -77.08 | |
| SPY | SPDR S&P 500 ETF TR | 1.31 | 597,070 | 283,794,000 | ADDED | 8.35 | |
| SYK | STRYKER CORPORATION | 0.04 | 31,035 | 9,294,000 | REDUCED | -20.06 | |
| T | AT&T INC | 0.11 | 1,411,000 | 23,677,000 | ADDED | 2.1 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 56,283 | 13,388,000 | ADDED | 15.39 | |
| TFC | TRUIST FINL CORP | 0.05 | 313,796 | 11,585,000 | ADDED | 21.17 | |
| TGT | TARGET CORP | 0.06 | 90,532 | 12,894,000 | ADDED | 4.61 | |
| TJX | TJX COS INC NEW | 0.05 | 125,343 | 11,758,000 | ADDED | 18.52 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 45,820 | 24,321,000 | ADDED | 2.87 | |
| TSLA | TESLA INC | 0.32 | 282,037 | 70,081,000 | ADDED | 9.51 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.16 | 328,671 | 34,182,000 | ADDED | 21.21 | |
| TTE | TOTALENERGIES SE | 0.07 | 212,117 | 14,292,000 | ADDED | 15.64 | |
| TXN | TEXAS INSTRS INC | 0.10 | 120,306 | 20,507,000 | ADDED | 12.56 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 414,860 | 25,543,000 | ADDED | 4.58 | |
| UL | UNILEVER PLC | 0.06 | 263,112 | 12,756,000 | ADDED | 8.06 | |
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 168,306 | 88,608,000 | ADDED | 16.56 | |
| UNP | UNION PAC CORP | 0.18 | 160,817 | 39,500,000 | ADDED | 9.99 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 158,294 | 24,889,000 | ADDED | 1.41 | |
| USB | US BANCORP DEL | 0.16 | 814,499 | 35,251,000 | ADDED | 12.48 | |
| V | VISA INC | 0.52 | 437,565 | 113,920,000 | ADDED | 25.08 | |
| VAW | VANGUARD WORLD FDS | 0.15 | 126,815 | 31,792,000 | ADDED | 0.71 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 60,441 | 29,253,000 | ADDED | 17.17 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 59,244 | 8,121,000 | ADDED | 11.17 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.13 | 5,108,200 | 244,683,000 | ADDED | 15.67 | |
| VEEV | VEEVA SYS INC | 0.07 | 79,216 | 15,251,000 | ADDED | 22.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.45 | 2,393,150 | 98,358,000 | ADDED | 5.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 706,130 | 39,642,000 | REDUCED | -23.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 157,116 | 10,131,000 | ADDED | 29.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 84,364 | 8,679,000 | ADDED | 34.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 71,184 | 8,188,000 | ADDED | 2.91 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.39 | 498,088 | 84,874,000 | ADDED | 7.86 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.31 | 604,793 | 67,513,000 | ADDED | 3.42 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 153,529 | 12,181,000 | REDUCED | -17.09 | |
| VLO | VALERO ENERGY CORP | 0.03 | 53,092 | 6,902,000 | ADDED | 0.42 | |
| VOO | VANGUARD INDEX FDS | 1.08 | 536,287 | 234,250,000 | ADDED | 14.92 | |
| VOO | VANGUARD INDEX FDS | 1.05 | 733,213 | 227,941,000 | ADDED | 7.28 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 1,366,100 | 204,232,000 | REDUCED | -0.49 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 410,885 | 97,470,000 | ADDED | 16.12 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 337,332 | 78,477,000 | REDUCED | -6.04 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 335,891 | 71,656,000 | REDUCED | -9.14 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 279,279 | 60,925,000 | ADDED | 13.28 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 211,329 | 51,093,000 | ADDED | 22.97 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 262,575 | 47,256,000 | ADDED | 9.84 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 283,927 | 41,172,000 | ADDED | 3.1 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 191,963 | 31,563,000 | ADDED | 11.36 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 142,270 | 31,238,000 | ADDED | 2.28 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 197,753 | 17,473,000 | ADDED | 0.24 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 36,040 | 8,609,000 | ADDED | 12.42 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 39,177 | 15,941,000 | ADDED | 18.75 | |
| VTEB | VANGUARD MUN BD FDS | 0.26 | 1,089,390 | 55,613,000 | ADDED | 72.98 | |
| VTIP | VANGUARD MALVERN FDS | 0.05 | 224,526 | 10,663,000 | REDUCED | -8.8 | |
| VXUS | VANGUARD STAR FDS | 0.13 | 488,471 | 28,312,000 | ADDED | 9.59 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 1,517,110 | 57,195,000 | ADDED | 9.64 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 57,720 | 8,616,000 | ADDED | 22.2 | |
| WDAY | WORKDAY INC | 0.04 | 28,004 | 7,731,000 | ADDED | 4.3 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 159,346 | 13,412,000 | ADDED | 365 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 406,616 | 20,014,000 | ADDED | 21.75 | |
| WM | WASTE MGMT INC DEL | 0.06 | 67,870 | 12,156,000 | ADDED | 6.98 | |
| WMB | WILLIAMS COS INC | 0.04 | 239,842 | 8,354,000 | ADDED | 47.46 | |
| WMT | WALMART INC | 0.25 | 346,557 | 54,635,000 | ADDED | 25.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 268,565 | 51,693,000 | ADDED | 5.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 351,199 | 47,897,000 | REDUCED | -2.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 471,559 | 39,535,000 | REDUCED | -21.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 198,158 | 35,433,000 | ADDED | 6.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 834,513 | 31,378,000 | REDUCED | -3.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 260,034 | 29,641,000 | REDUCED | -0.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 372,886 | 26,859,000 | REDUCED | -0.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 344,345 | 25,020,000 | REDUCED | -7.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 178,742 | 11,320,000 | REDUCED | -25.26 | |
| XOM | EXXON MOBIL CORP | 0.26 | 567,524 | 56,741,000 | ADDED | 5.18 | |
| ZTS | ZOETIS INC | 0.07 | 82,725 | 16,327,000 | ADDED | 20.34 | |
| FIDELITY COVINGTON TRUST | 0.43 | 3,574,220 | 93,752,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.39 | 236,166 | 84,231,000 | ADDED | 8.52 | ||
| J P MORGAN EXCHANGE TRADED F | 0.14 | 619,547 | 30,934,000 | ADDED | 36.49 | ||
| FISERV INC | 0.07 | 118,557 | 15,749,000 | ADDED | 19.11 |