Latest Envestnet Portfolio Solutions, Inc. Stock Portfolio
$26.61Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Envestnet Portfolio Solutions, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Envestnet Portfolio Solutions, Inc. reported an equity portfolio of $26.6 Billions as of 31 Mar, 2024.
The top stock holdings of Envestnet Portfolio Solutions, Inc. are AGG, AGG, AOA. The fund has invested 10% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AGG) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCH TRADED FD TR II (SPHD). Envestnet Portfolio Solutions, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), INVESCO EXCH TRADED FD TR II (SPHD) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), VANGUARD WORLD FD (VAW) and BLACKROCK ETF TRUST II (HYMU).
The top stock holdings of Envestnet Portfolio Solutions, Inc. are AGG, AGG, AOA. The fund has invested 10% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AGG) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCH TRADED FD TR II (SPHD). Envestnet Portfolio Solutions, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), INVESCO EXCH TRADED FD TR II (SPHD) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), VANGUARD WORLD FD (VAW) and BLACKROCK ETF TRUST II (HYMU).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 379,294,000 |
| INVESCO EXCH TRADED FD TR II | 9,336,580 |
| SPDR SER TR | 8,246,020 |
| SPDR SER TR | 4,686,420 |
| ISHARES TR | 4,317,870 |
| INVESCO EXCHANGE TRADED FD T | 4,183,320 |
| ISHARES TR | 3,354,430 |
New stocks bought by Envestnet Portfolio Solutions, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 8,608 |
| VANGUARD WORLD FD | 2,878 |
| BLACKROCK ETF TRUST II | 2,120 |
| VANGUARD WORLD FD | 758 |
| VANGUARD WORLD FD | 756 |
| ISHARES TR | 579 |
| ISHARES TR | 503 |
| ISHARES TR | 488 |
Additions to existing portfolio by Envestnet Portfolio Solutions, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -96.95 |
| J P MORGAN EXCHANGE TRADED F | -96.33 |
| VANECK ETF TRUST | -92.04 |
| ISHARES TR | -89.44 |
| ISHARES TR | -64.92 |
| ISHARES TR | -59.84 |
| ISHARES TR | -59.81 |
| VANGUARD SCOTTSDALE FDS | -54.15 |
Envestnet Portfolio Solutions, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Envestnet Portfolio Solutions, Inc.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 33,661 | 4,898,000 | ADDED | 46.6 | |
| AAPL | APPLE INC | 0.47 | 725,071 | 124,335,000 | ADDED | 23.59 | |
| AAXJ | ISHARES TR | 2.13 | 5,263,770 | 566,382,000 | REDUCED | -10.96 | |
| AAXJ | ISHARES TR | 1.44 | 7,052,200 | 383,640,000 | REDUCED | -19.81 | |
| AAXJ | ISHARES TR | 0.97 | 2,792,220 | 258,056,000 | ADDED | 6.27 | |
| AAXJ | ISHARES TR | 0.91 | 2,326,070 | 241,423,000 | ADDED | 7.9 | |
| AAXJ | ISHARES TR | 0.32 | 811,568 | 85,239,000 | ADDED | 7.94 | |
| AAXJ | ISHARES TR | 0.27 | 702,754 | 70,844,600 | REDUCED | -6.62 | |
| AAXJ | ISHARES TR | 0.20 | 577,741 | 51,806,100 | ADDED | 49.79 | |
| AAXJ | ISHARES TR | 0.13 | 667,996 | 34,468,600 | ADDED | 28.94 | |
| AAXJ | ISHARES TR | 0.10 | 264,024 | 27,453,200 | REDUCED | -64.92 | |
| AAXJ | ISHARES TR | 0.07 | 301,750 | 19,109,800 | ADDED | 22.94 | |
| AAXJ | ISHARES TR | 0.07 | 237,748 | 18,480,200 | REDUCED | -4.13 | |
| AAXJ | ISHARES TR | 0.04 | 228,493 | 11,717,100 | ADDED | 5.18 | |
| AAXJ | ISHARES TR | 0.04 | 84,966 | 9,839,960 | REDUCED | -28.24 | |
| AAXJ | ISHARES TR | 0.03 | 210,790 | 6,793,750 | ADDED | 49.51 | |
| AAXJ | ISHARES TR | 0.03 | 64,700 | 6,776,020 | ADDED | 3.45 | |
| AAXJ | ISHARES TR | 0.02 | 84,689 | 4,873,000 | ADDED | 45.71 | |
| AAXJ | ISHARES TR | 0.02 | 93,336 | 4,738,660 | REDUCED | -7.22 | |
| ABBV | ABBVIE INC | 0.13 | 191,569 | 34,884,800 | ADDED | 11.55 | |
| ABC | CENCORA INC | 0.02 | 20,007 | 4,861,420 | REDUCED | -1.09 | |
| ABNB | AIRBNB INC | 0.02 | 25,021 | 4,127,460 | ADDED | 45.71 | |
| ABT | ABBOTT LABS | 0.09 | 213,000 | 24,209,600 | ADDED | 22.16 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 36,163 | 3,342,910 | REDUCED | -5.41 | |
| ACN | ACCENTURE PLC IRELAND | 0.17 | 133,950 | 46,428,400 | ADDED | 23.98 | |
| ACSG | DBX ETF TR | 0.05 | 355,891 | 12,708,900 | ADDED | 58.77 | |
| ACTV | TWO RDS SHARED TR | 0.01 | 101,358 | 3,969,840 | REDUCED | -2.2 | |
| ACWF | ISHARES TR | 3.36 | 19,623,400 | 894,629,000 | ADDED | 37.78 | |
| ACWF | ISHARES TR | 0.42 | 3,226,270 | 112,532,000 | ADDED | 8,608 | |
| ACWF | ISHARES TR | 0.06 | 261,231 | 15,167,100 | REDUCED | -2.22 | |
| ACWF | ISHARES TR | 0.02 | 115,659 | 5,862,750 | REDUCED | -96.95 | |
| ADBE | ADOBE INC | 0.07 | 34,708 | 17,513,700 | ADDED | 13.49 | |
| ADI | ANALOG DEVICES INC | 0.05 | 71,812 | 14,203,800 | ADDED | 12.64 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 66,823 | 4,197,140 | ADDED | 19.43 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 24,009 | 5,995,970 | ADDED | 49.24 | |
| ADSK | AUTODESK INC | 0.01 | 12,669 | 3,299,260 | REDUCED | -17.14 | |
| AEE | AMEREN CORP | 0.01 | 44,641 | 3,301,620 | ADDED | 16.87 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 65,703 | 5,657,020 | ADDED | 6.22 | |
| AFK | VANECK ETF TRUST | 0.03 | 77,692 | 6,984,470 | ADDED | 10.41 | |
| AFK | VANECK ETF TRUST | 0.03 | 228,317 | 6,625,760 | ADDED | 6.31 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 293,678 | 12,804,300 | REDUCED | -11.12 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 258,834 | 7,237,000 | ADDED | 19.08 | |
| AFTY | PACER FDS TR | 0.04 | 194,516 | 11,303,300 | ADDED | 11.63 | |
| AGG | ISHARES TR | 10.00 | 5,059,030 | 2,659,690,000 | REDUCED | -13.2 | |
| AGG | ISHARES TR | 6.34 | 17,226,200 | 1,687,140,000 | ADDED | 16.62 | |
| AGG | ISHARES TR | 1.91 | 4,046,880 | 507,195,000 | ADDED | 29.4 | |
| AGG | ISHARES TR | 1.26 | 3,967,010 | 334,974,000 | ADDED | 96.53 | |
| AGG | ISHARES TR | 1.22 | 3,868,520 | 325,304,000 | ADDED | 2.74 | |
| AGG | ISHARES TR | 0.97 | 1,377,640 | 257,357,000 | ADDED | 503 | |
| AGG | ISHARES TR | 0.81 | 1,028,010 | 216,190,000 | ADDED | 1.32 | |
| AGG | ISHARES TR | 0.69 | 1,360,030 | 183,685,000 | ADDED | 8.13 | |
| AGG | ISHARES TR | 0.65 | 1,510,630 | 172,423,000 | ADDED | 20.37 | |
| AGG | ISHARES TR | 0.63 | 1,777,860 | 168,222,000 | REDUCED | -9.83 | |
| AGG | ISHARES TR | 0.27 | 666,912 | 72,640,100 | REDUCED | -51.21 | |
| AGG | ISHARES TR | 0.22 | 202,124 | 58,217,700 | REDUCED | -16.17 | |
| AGG | ISHARES TR | 0.18 | 1,148,800 | 49,341,000 | ADDED | 8.21 | |
| AGG | ISHARES TR | 0.17 | 417,996 | 46,196,900 | REDUCED | -15.63 | |
| AGG | ISHARES TR | 0.14 | 623,074 | 37,845,500 | ADDED | 488 | |
| AGG | ISHARES TR | 0.13 | 371,697 | 35,184,900 | REDUCED | -0.78 | |
| AGG | ISHARES TR | 0.12 | 289,807 | 31,128,100 | ADDED | 4.95 | |
| AGG | ISHARES TR | 0.11 | 163,819 | 29,341,700 | REDUCED | -28.67 | |
| AGG | ISHARES TR | 0.09 | 73,547 | 24,788,900 | REDUCED | -14.35 | |
| AGG | ISHARES TR | 0.08 | 251,895 | 20,600,000 | ADDED | 42.66 | |
| AGG | ISHARES TR | 0.05 | 58,606 | 14,499,700 | REDUCED | -89.44 | |
| AGG | ISHARES TR | 0.04 | 95,260 | 11,268,300 | REDUCED | -0.52 | |
| AGG | ISHARES TR | 0.04 | 134,120 | 10,710,800 | REDUCED | -51.18 | |
| AGG | ISHARES TR | 0.03 | 71,987 | 8,300,140 | ADDED | 1.64 | |
| AGG | ISHARES TR | 0.02 | 56,006 | 5,065,210 | ADDED | 446 | |
| AGG | ISHARES TR | 0.02 | 54,654 | 4,987,130 | REDUCED | -36.51 | |
| AGG | ISHARES TR | 0.02 | 40,431 | 4,980,350 | ADDED | 88.45 | |
| AGG | ISHARES TR | 0.02 | 26,646 | 4,231,680 | ADDED | 206 | |
| AGG | ISHARES TR | 0.01 | 28,619 | 3,354,430 | NEW | ||
| AGT | ISHARES TR | 0.33 | 757,806 | 87,117,400 | REDUCED | -59.81 | |
| AGT | ISHARES TR | 0.23 | 2,631,580 | 60,500,000 | ADDED | 10.36 | |
| AGT | ISHARES TR | 0.03 | 114,194 | 9,116,130 | ADDED | 579 | |
| AGT | ISHARES TR | 0.03 | 258,578 | 6,945,400 | REDUCED | -3.29 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 218,413 | 12,268,200 | ADDED | 14.09 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 77,348 | 5,388,820 | ADDED | 19.35 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 84,905 | 21,229,600 | ADDED | 6.79 | |
| ALB | ALBEMARLE CORP | 0.02 | 40,018 | 5,271,930 | ADDED | 25.21 | |
| ALC | ALCON AG | 0.01 | 39,046 | 3,249,840 | ADDED | 6.06 | |
| ALL | ALLSTATE CORP | 0.03 | 50,383 | 8,716,830 | ADDED | 12.47 | |
| ALTS | PROSHARES TR | 0.10 | 560,684 | 25,751,000 | REDUCED | -4.24 | |
| AMAT | APPLIED MATLS INC | 0.07 | 94,803 | 19,551,300 | ADDED | 21.65 | |
| AMCR | AMCOR PLC | 0.03 | 743,325 | 7,069,020 | ADDED | 40.55 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 68,990 | 12,452,000 | ADDED | 19.73 | |
| AMGN | AMGEN INC | 0.07 | 64,427 | 18,318,000 | ADDED | 5.31 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 32,379 | 14,196,100 | ADDED | 8.06 | |
| AMPS | ISHARES TR | 0.11 | 355,089 | 29,678,400 | REDUCED | -59.84 | |
| AMPS | ISHARES TR | 0.10 | 1,209,150 | 27,532,400 | ADDED | 15.4 | |
| AMPS | ISHARES TR | 0.02 | 68,499 | 4,855,240 | REDUCED | -19.73 | |
| AMPS | ISHARES TR | 0.01 | 65,471 | 3,342,920 | ADDED | 10.68 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 86,360 | 17,063,900 | ADDED | 24.66 | |
| AMZN | AMAZON COM INC | 0.35 | 519,213 | 93,655,600 | ADDED | 10.41 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 30,173 | 8,749,570 | REDUCED | -3.47 | |
| AOA | ISHARES TR | 4.22 | 5,759,140 | 1,123,610,000 | ADDED | 14.54 | |
| AOA | ISHARES TR | 2.04 | 7,098,460 | 541,755,000 | ADDED | 16.06 | |
| AOA | ISHARES TR | 0.05 | 101,931 | 12,957,500 | ADDED | 6.68 | |
| AOA | ISHARES TR | 0.02 | 84,943 | 4,375,410 | REDUCED | -4.76 | |
| AON | AON PLC | 0.01 | 11,724 | 3,912,570 | ADDED | 2.04 | |
| APH | AMPHENOL CORP NEW | 0.02 | 36,277 | 4,184,510 | ADDED | 3.34 | |
| APTV | APTIV PLC | 0.02 | 58,209 | 4,636,360 | ADDED | 18.4 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.02 | 31,887 | 4,240,360 | REDUCED | -12.86 | |
| ASET | FLEXSHARES TR | 0.04 | 255,657 | 10,499,800 | ADDED | 7.33 | |
| ASET | FLEXSHARES TR | 0.04 | 245,807 | 10,105,100 | ADDED | 30.08 | |
| ASML | ASML HOLDING N V | 0.04 | 12,408 | 12,041,900 | REDUCED | -7.79 | |
| AVGO | BROADCOM INC | 0.09 | 17,695 | 23,453,200 | ADDED | 2.67 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 18,640 | 4,244,200 | ADDED | 20.34 | |
| AZN | ASTRAZENECA PLC | 0.03 | 125,299 | 8,489,010 | ADDED | 8.55 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 421,626 | 8,917,380 | ADDED | 58.59 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 39,365 | 7,191,540 | REDUCED | -48.95 | |
| BAC | BANK AMERICA CORP | 0.07 | 487,620 | 18,490,600 | ADDED | 19.56 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 36,540 | 5,423,990 | ADDED | 9.39 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.72 | 4,573,790 | 190,361,000 | REDUCED | -33.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 204,476 | 10,810,700 | REDUCED | -96.33 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 121,911 | 7,053,740 | REDUCED | -15.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 63,169 | 3,698,560 | REDUCED | -5.78 | |
| BBY | BEST BUY INC | 0.02 | 67,101 | 5,504,270 | ADDED | 24.7 | |
| BCE | BCE INC | 0.01 | 101,701 | 3,457,980 | REDUCED | -1.61 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 32,175 | 7,961,680 | ADDED | 23.96 | |
| BECO | BLACKROCK ETF TRUST | 1.43 | 8,542,650 | 379,294,000 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.38 | 1,769,850 | 101,607,000 | REDUCED | -5.17 | |
| BECO | BLACKROCK ETF TRUST | 0.07 | 382,510 | 17,471,000 | REDUCED | -6.68 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 90,446 | 7,746,740 | ADDED | 4.98 | |
| BGRN | ISHARES TR | 0.16 | 964,404 | 41,816,600 | REDUCED | -1.29 | |
| BGRN | ISHARES TR | 0.16 | 887,239 | 41,753,400 | REDUCED | -15.79 | |
| BGRN | ISHARES TR | 0.01 | 111,159 | 4,067,330 | ADDED | 42.57 | |
| BIBL | NORTHERN LTS FD TR IV | 0.06 | 295,176 | 14,871,000 | ADDED | 4.12 | |
| BIL | SPDR SER TR | 0.22 | 792,470 | 57,969,200 | ADDED | 5.67 | |
| BIL | SPDR SER TR | 0.16 | 477,137 | 43,801,200 | REDUCED | -48.53 | |
| BIL | SPDR SER TR | 0.14 | 746,971 | 37,423,200 | REDUCED | -30.17 | |
| BIL | SPDR SER TR | 0.10 | 942,062 | 26,321,200 | ADDED | 72.56 | |
| BIL | SPDR SER TR | 0.10 | 593,914 | 25,562,100 | ADDED | 6.49 | |
| BIL | SPDR SER TR | 0.09 | 263,437 | 25,079,200 | REDUCED | -40.82 | |
| BIL | SPDR SER TR | 0.09 | 377,209 | 23,209,600 | ADDED | 20.49 | |
| BIL | SPDR SER TR | 0.07 | 638,987 | 19,022,600 | ADDED | 34.46 | |
| BIL | SPDR SER TR | 0.07 | 692,423 | 17,504,400 | REDUCED | -26.57 | |
| BIL | SPDR SER TR | 0.04 | 224,671 | 11,984,000 | ADDED | 21.47 | |
| BIL | SPDR SER TR | 0.04 | 349,671 | 9,853,720 | ADDED | 1.81 | |
| BIL | SPDR SER TR | 0.03 | 439,576 | 9,011,300 | ADDED | 59.04 | |
| BIL | SPDR SER TR | 0.03 | 94,467 | 8,246,020 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 408,527 | 7,614,940 | ADDED | 10.34 | |
| BIL | SPDR SER TR | 0.02 | 44,892 | 5,891,640 | ADDED | 25.27 | |
| BIL | SPDR SER TR | 0.02 | 193,894 | 4,686,420 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 27,877 | 3,916,960 | ADDED | 30.52 | |
| BIL | SPDR SER TR | 0.01 | 119,585 | 3,909,250 | REDUCED | -37.47 | |
| BIL | SPDR SER TR | 0.01 | 74,773 | 3,475,450 | REDUCED | -15.93 | |
| BIV | VANGUARD BD INDEX FDS | 1.25 | 4,351,430 | 333,624,000 | ADDED | 4.42 | |
| BIV | VANGUARD BD INDEX FDS | 0.62 | 2,271,210 | 164,276,000 | ADDED | 5.7 | |
| BIV | VANGUARD BD INDEX FDS | 0.61 | 2,248,020 | 163,274,000 | REDUCED | -22.49 | |
| BIV | VANGUARD BD INDEX FDS | 0.60 | 2,128,420 | 160,483,000 | REDUCED | -1.99 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 69,121 | 3,982,750 | ADDED | 52.99 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 1,043 | 3,785,020 | REDUCED | -13.3 | |
| BLK | BLACKROCK INC | 0.09 | 27,937 | 23,291,300 | ADDED | 9.86 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 187,968 | 10,193,500 | ADDED | 35.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.65 | 3,804,020 | 173,501,000 | ADDED | 6.73 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 693,818 | 59,016,200 | ADDED | 8.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 212,219 | 17,085,800 | ADDED | 262 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 112,210 | 8,674,920 | ADDED | 39.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 95,975 | 7,353,600 | REDUCED | -54.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 56,753 | 4,918,820 | ADDED | 1.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 15,355 | 3,659,460 | ADDED | 7.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 60,684 | 3,523,940 | REDUCED | -29.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 59,953 | 3,510,250 | ADDED | 3.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 43,116 | 3,390,630 | ADDED | 3.73 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.72 | 9,278,480 | 456,408,000 | ADDED | 6.7 | |
| BOND | PIMCO ETF TR | 0.03 | 98,085 | 9,010,110 | ADDED | 16.97 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 28,144 | 5,765,630 | ADDED | 39.72 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 75,878 | 5,196,880 | ADDED | 7.52 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 159,327 | 3,758,520 | ADDED | 28.41 | |
| BUZZ | VANECK ETF TRUST | 0.01 | 155,281 | 3,805,950 | REDUCED | -92.04 | |
| C | CITIGROUP INC | 0.01 | 64,724 | 4,093,160 | ADDED | 35.06 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 34,613 | 3,873,210 | ADDED | 13.72 | |
| CAT | CATERPILLAR INC | 0.03 | 22,013 | 8,066,180 | REDUCED | -35.47 | |
| CB | CHUBB LIMITED | 0.02 | 17,821 | 4,618,030 | REDUCED | -6.86 | |
| CBRE | CBRE GROUP INC | 0.04 | 101,405 | 9,860,620 | ADDED | 22.49 | |
| CCI | CROWN CASTLE INC | 0.03 | 67,637 | 7,158,030 | REDUCED | -8.65 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 29,154 | 9,074,900 | ADDED | 22.24 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 20,502 | 3,789,740 | ADDED | 3.01 | |
| CF | CF INDS HLDGS INC | 0.01 | 42,949 | 3,573,790 | ADDED | 14.78 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.04 | 282,631 | 9,185,520 | ADDED | 8.23 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.04 | 311,362 | 9,702,030 | ADDED | 13.00 | |
| CI | THE CIGNA GROUP | 0.04 | 26,921 | 9,777,330 | ADDED | 20.2 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 1.96 | 16,127,700 | 520,442,000 | ADDED | 35.28 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 0.89 | 8,375,150 | 236,933,000 | ADDED | 32.63 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 0.86 | 7,747,230 | 228,543,000 | ADDED | 31.17 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 0.23 | 2,499,970 | 62,097,200 | ADDED | 22.18 | |
| CLX | CLOROX CO DEL | 0.01 | 24,567 | 3,761,380 | ADDED | 13.28 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 494,170 | 21,422,300 | ADDED | 11.43 | |
| CME | CME GROUP INC | 0.05 | 61,518 | 13,244,200 | ADDED | 10.29 | |
| CMS | CMS ENERGY CORP | 0.02 | 77,315 | 4,665,170 | ADDED | 11.25 | |
| CNC | CENTENE CORP DEL | 0.01 | 47,451 | 3,723,950 | REDUCED | -33.27 | |
| COP | CONOCOPHILLIPS | 0.09 | 178,222 | 22,684,100 | ADDED | 12.58 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 32,701 | 23,957,600 | ADDED | 58.34 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 74,855 | 6,600,480 | ADDED | 1.37 | |
| CPRT | COPART INC | 0.03 | 120,786 | 6,995,900 | ADDED | 13.4 | |
| CRM | SALESFORCE INC | 0.06 | 55,819 | 16,811,500 | ADDED | 21.67 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 10,577 | 3,390,880 | REDUCED | -7.52 | |
| CSCO | CISCO SYS INC | 0.11 | 585,815 | 29,238,000 | ADDED | 13.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 184,667 | 19,665,200 | ADDED | 38.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 55,071 | 9,327,290 | REDUCED | -25.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 49,177 | 5,411,980 | ADDED | 223 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 36,421 | 4,183,320 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.02 | 48,541 | 4,689,100 | REDUCED | -2.2 | |
| CSX | CSX CORP | 0.02 | 117,902 | 4,370,640 | ADDED | 4.54 | |
| CTVA | CORTEVA INC | 0.02 | 79,971 | 4,611,900 | ADDED | 6.87 | |
| CVS | CVS HEALTH CORP | 0.04 | 148,361 | 11,833,200 | ADDED | 15.82 | |
| CVX | CHEVRON CORP NEW | 0.16 | 262,029 | 41,332,400 | ADDED | 29.81 | |
| CWI | SPDR INDEX SHS FDS | 0.22 | 1,664,170 | 59,643,900 | ADDED | 12.98 | |
| CWI | SPDR INDEX SHS FDS | 0.19 | 1,381,420 | 49,993,400 | ADDED | 9.36 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 272,018 | 8,835,150 | ADDED | 23.04 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 135,233 | 7,106,490 | ADDED | 7.19 | |
| D | DOMINION ENERGY INC | 0.02 | 107,254 | 5,275,820 | ADDED | 0.26 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 44,632 | 3,421,930 | ADDED | 16.92 | |
| DE | DEERE & CO | 0.02 | 11,157 | 4,582,460 | ADDED | 37.03 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 3,984 | 3,749,980 | ADDED | 8.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 170,490 | 6,973,050 | REDUCED | -8.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 106,670 | 3,920,120 | REDUCED | -7.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 54,715 | 3,410,950 | REDUCED | -2.08 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 65,483 | 8,584,190 | REDUCED | -0.49 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 46,404 | 6,176,800 | ADDED | 35.29 | |
| DHR | DANAHER CORPORATION | 0.07 | 71,432 | 17,838,100 | ADDED | 18.64 | |
| DIS | DISNEY WALT CO | 0.04 | 75,811 | 9,276,230 | ADDED | 24.28 | |
| DMXF | ISHARES TR | 0.23 | 1,352,000 | 61,043,000 | REDUCED | -4.45 | |
| DMXF | ISHARES TR | 0.13 | 496,401 | 33,819,800 | ADDED | 0.38 | |
| DMXF | ISHARES TR | 0.10 | 631,524 | 27,048,200 | REDUCED | -0.88 | |
| DMXF | ISHARES TR | 0.06 | 163,535 | 16,469,600 | ADDED | 6.9 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 36,336 | 6,073,570 | ADDED | 13.18 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 178,789 | 17,290,600 | ADDED | 0.14 | |
| DVA | DAVITA INC | 0.01 | 29,870 | 4,123,550 | ADDED | 1.03 | |
| DXCM | DEXCOM INC | 0.01 | 26,721 | 3,706,200 | ADDED | 2.3 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 32,947 | 4,371,100 | ADDED | 25.84 | |
| ECL | ECOLAB INC | 0.01 | 15,594 | 3,600,580 | REDUCED | -8.63 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 389,070 | 7,302,840 | ADDED | 4.94 | |
| EDV | VANGUARD WORLD FD | 0.05 | 44,014 | 12,614,900 | ADDED | 2.54 | |
| EDV | VANGUARD WORLD FD | 0.01 | 21,968 | 4,105,240 | REDUCED | -9.96 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 31,289 | 16,224,600 | ADDED | 12.69 | |
| EMGF | ISHARES INC | 1.68 | 8,634,560 | 445,544,000 | REDUCED | -10.75 | |
| EMGF | ISHARES INC | 0.53 | 2,437,410 | 140,321,000 | ADDED | 107 | |
| EMGF | ISHARES INC | 0.06 | 499,996 | 16,114,900 | REDUCED | -5.96 | |
| EMGF | ISHARES INC | 0.03 | 103,093 | 7,355,670 | ADDED | 80.02 | |
| EMN | EASTMAN CHEM CO | 0.03 | 76,969 | 7,713,830 | ADDED | 11.14 | |
| EMTL | SSGA ACTIVE TR | 0.19 | 991,960 | 49,455,100 | ADDED | 24.75 | |
| EMTL | SSGA ACTIVE TR | 0.11 | 1,122,350 | 28,765,800 | ADDED | 28.72 | |
| ENB | ENBRIDGE INC | 0.02 | 165,684 | 5,994,140 | REDUCED | -14.35 | |
| ENTG | ENTEGRIS INC | 0.02 | 43,707 | 6,142,540 | REDUCED | -0.33 | |
| EOG | EOG RES INC | 0.02 | 42,272 | 5,404,110 | ADDED | 28.48 | |
| EQIX | EQUINIX INC | 0.03 | 10,826 | 8,935,250 | ADDED | 16.1 | |
| ESS | ESSEX PPTY TR INC | 0.01 | 15,117 | 3,700,830 | ADDED | 17.33 | |
| ETN | EATON CORP PLC | 0.09 | 78,725 | 24,615,600 | ADDED | 19.22 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 58,813 | 5,620,170 | REDUCED | -21.37 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.02 | 137,827 | 6,244,940 | ADDED | 39.47 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 177,567 | 8,567,610 | REDUCED | -2.65 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.02 | 119,072 | 4,581,880 | REDUCED | -12.63 | |
| FDX | FEDEX CORP | 0.02 | 17,780 | 5,151,670 | ADDED | 8.82 | |
| FERG | FERGUSON PLC NEW | 0.01 | 16,663 | 3,639,640 | ADDED | 5.49 | |
| FICO | FAIR ISAAC CORP | 0.02 | 3,666 | 4,581,070 | ADDED | 1.44 | |
| FND | FLOOR & DECOR HLDGS INC | 0.01 | 31,768 | 4,117,770 | REDUCED | -4.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 6,356,840 | 129,044,000 | ADDED | 4.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 712,400 | 66,053,700 | ADDED | 35.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 233,584 | 17,747,700 | ADDED | 120 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 214,026 | 13,066,300 | REDUCED | -1.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 234,831 | 7,920,860 | ADDED | 13.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 95,461 | 7,696,980 | REDUCED | -1.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 69,449 | 5,655,250 | ADDED | 22.39 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.01 | 42,400 | 3,238,530 | ADDED | 12.26 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.04 | 250,885 | 10,594,900 | REDUCED | -4.62 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 274,866 | 11,008,400 | ADDED | 10.79 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 160,331 | 6,751,550 | ADDED | 29.37 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.16 | 611,709 | 43,908,500 | ADDED | 1.02 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 738,400 | 25,319,700 | ADDED | 24.17 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 147,234 | 15,281,400 | REDUCED | -4.82 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 186,055 | 8,519,560 | ADDED | 244 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 61,520 | 4,617,000 | REDUCED | -5.63 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 144,898 | 4,541,090 | REDUCED | -23.64 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 33,609 | 3,390,760 | REDUCED | -43.95 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 51,625 | 3,384,000 | REDUCED | -36.72 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 68,007 | 3,330,980 | ADDED | 37.01 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.09 | 573,422 | 23,596,300 | REDUCED | -29.62 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 21,623 | 6,108,410 | ADDED | 5.51 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 59,020 | 10,359,700 | ADDED | 29.95 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 112,743 | 8,258,390 | ADDED | 31.81 | |
| GLD | SPDR GOLD TR | 0.06 | 72,466 | 14,907,700 | ADDED | 39.51 | |
| GM | GENERAL MTRS CO | 0.01 | 81,497 | 3,695,910 | REDUCED | -49.19 | |
| GOOG | ALPHABET INC | 0.23 | 415,136 | 62,656,400 | ADDED | 10.31 | |
| GOOG | ALPHABET INC | 0.14 | 250,194 | 38,094,600 | ADDED | 10.38 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 12,075 | 5,043,500 | ADDED | 21.53 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 138,234 | 6,470,730 | ADDED | 54.63 | |
| GWW | GRAINGER W W INC | 0.02 | 4,378 | 4,453,260 | ADDED | 14.82 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 15,550 | 5,186,540 | ADDED | 17.15 | |
| HD | HOME DEPOT INC | 0.20 | 140,346 | 53,836,700 | ADDED | 17.52 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 67,714 | 6,977,920 | ADDED | 12.65 | |
| HON | HONEYWELL INTL INC | 0.06 | 71,274 | 14,629,000 | REDUCED | -21.01 | |
| HYMU | BLACKROCK ETF TRUST II | 0.40 | 2,023,440 | 106,150,000 | ADDED | 2,120 | |
| IBCE | ISHARES TR | 3.56 | 12,769,600 | 947,763,000 | ADDED | 3.26 | |
| IBCE | ISHARES TR | 1.81 | 2,934,140 | 482,225,000 | ADDED | 4.19 | |
| IBCE | ISHARES TR | 0.06 | 240,680 | 16,332,600 | REDUCED | -3.67 | |
| IBCE | ISHARES TR | 0.03 | 40,238 | 7,538,650 | ADDED | 245 | |
| IBCE | ISHARES TR | 0.02 | 39,866 | 4,317,870 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 54,411 | 10,390,300 | ADDED | 37.81 | |
| IBN | ICICI BANK LIMITED | 0.02 | 161,568 | 4,267,020 | REDUCED | -6.02 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 79,960 | 10,989,000 | ADDED | 22.97 | |
| ICLR | ICON PLC | 0.02 | 17,038 | 5,723,920 | REDUCED | -7.25 | |
| IDXX | IDEXX LABS INC | 0.04 | 20,835 | 11,249,200 | ADDED | 42.84 | |
| INTC | INTEL CORP | 0.02 | 119,045 | 5,258,230 | ADDED | 30.93 | |
| INTU | INTUIT | 0.06 | 26,708 | 17,360,100 | ADDED | 7.88 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 42,804 | 17,082,600 | ADDED | 16.12 | |
| IT | GARTNER INC | 0.01 | 7,919 | 3,774,750 | REDUCED | -8.75 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 36,921 | 9,907,060 | ADDED | 78.32 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 142,761 | 6,438,520 | ADDED | 6.91 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 100,704 | 5,109,700 | ADDED | 105 | |
| JAMF | WISDOMTREE TR | 0.03 | 101,090 | 7,702,010 | ADDED | 6.61 | |
| JAMF | WISDOMTREE TR | 0.02 | 140,478 | 6,453,550 | ADDED | 11.13 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 89,314 | 5,833,990 | ADDED | 16.37 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 125,694 | 19,883,600 | ADDED | 11.38 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 368,430 | 73,796,500 | ADDED | 13.42 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 27,926 | 4,367,070 | ADDED | 17.79 | |
| KLAC | KLA CORP | 0.02 | 8,732 | 6,100,140 | ADDED | 29.25 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 67,476 | 8,728,020 | ADDED | 10.58 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 271,569 | 4,980,580 | ADDED | 5.31 | |
| KO | COCA COLA CO | 0.07 | 297,152 | 18,179,800 | ADDED | 25.9 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 35,716 | 4,682,060 | ADDED | 6.53 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 35,953 | 7,661,500 | ADDED | 35.1 | |
| LIN | LINDE PLC | 0.07 | 37,838 | 17,569,100 | ADDED | 4.28 | |
| LLY | ELI LILLY & CO | 0.10 | 33,571 | 26,117,100 | ADDED | 25.93 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 29,794 | 13,552,400 | ADDED | 7.06 | |
| LOW | LOWES COS INC | 0.06 | 62,964 | 16,038,700 | ADDED | 20.71 | |
| LPLA | LPL FINL HLDGS INC | 0.01 | 15,452 | 4,082,380 | REDUCED | -1.07 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 18,495 | 17,968,700 | ADDED | 4.21 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 11,704 | 4,572,170 | REDUCED | -14.02 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 38,662 | 3,954,400 | REDUCED | -9.77 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 86,343 | 41,580,200 | ADDED | 4.71 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 13,769 | 3,473,990 | REDUCED | -8.27 | |
| MAS | MASCO CORP | 0.01 | 47,241 | 3,726,350 | ADDED | 93.57 | |
| MCD | MCDONALDS CORP | 0.04 | 34,879 | 9,834,250 | ADDED | 36.54 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 122,533 | 10,992,400 | ADDED | 200 | |
| MCK | MCKESSON CORP | 0.03 | 17,070 | 9,164,100 | ADDED | 5.66 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 276,081 | 19,325,700 | ADDED | 15.2 | |
| MDT | MEDTRONIC PLC | 0.06 | 181,073 | 15,780,500 | ADDED | 0.77 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 6,555 | 3,647,200 | ADDED | 39.47 | |
| MELI | MERCADOLIBRE INC | 0.01 | 2,534 | 3,831,310 | REDUCED | -11.03 | |
| META | META PLATFORMS INC | 0.23 | 129,002 | 62,640,900 | ADDED | 11.46 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 5,637 | 3,461,080 | ADDED | 25.55 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 44,879 | 9,244,230 | ADDED | 25.82 | |
| MMM | 3M CO | 0.02 | 59,413 | 6,301,990 | REDUCED | -29.14 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 72,967 | 4,325,480 | ADDED | 22.26 | |
| MO | ALTRIA GROUP INC | 0.02 | 101,087 | 4,409,420 | ADDED | 170 | |
| MPC | MARATHON PETE CORP | 0.07 | 95,839 | 19,311,600 | REDUCED | -0.31 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 7,543 | 5,109,690 | REDUCED | -10.78 | |
| MRK | MERCK & CO INC | 0.10 | 206,321 | 27,224,000 | ADDED | 25.7 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 71,927 | 5,098,190 | ADDED | 11.69 | |
| MS | MORGAN STANLEY | 0.04 | 125,000 | 11,770,000 | ADDED | 12.79 | |
| MSCI | MSCI INC | 0.01 | 6,786 | 3,803,000 | ADDED | 2.54 | |
| MSFT | MICROSOFT CORP | 0.79 | 500,564 | 210,597,000 | ADDED | 17.38 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 60,458 | 7,127,420 | ADDED | 4.1 | |
| NDVG | NUSHARES ETF TR | 0.07 | 798,624 | 17,545,800 | REDUCED | -0.03 | |
| NDVG | NUSHARES ETF TR | 0.06 | 200,124 | 15,265,500 | REDUCED | -2.15 | |
| NDVG | NUSHARES ETF TR | 0.05 | 326,123 | 12,673,200 | REDUCED | -0.75 | |
| NDVG | NUSHARES ETF TR | 0.04 | 341,107 | 10,598,200 | ADDED | 0.85 | |
| NDVG | NUSHARES ETF TR | 0.02 | 244,468 | 5,163,660 | ADDED | 0.02 | |
| NDVG | NUSHARES ETF TR | 0.01 | 138,128 | 3,798,520 | ADDED | 2.14 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 320,372 | 20,475,000 | ADDED | 29.75 | |
| NFLX | NETFLIX INC | 0.10 | 45,415 | 27,582,000 | ADDED | 14.98 | |
| NGG | NATIONAL GRID PLC | 0.01 | 58,994 | 4,024,580 | REDUCED | -14.99 | |
| NI | NISOURCE INC | 0.02 | 223,703 | 6,187,620 | ADDED | 35.49 | |
| NKE | NIKE INC | 0.03 | 97,068 | 9,122,420 | ADDED | 28.45 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 9,312 | 4,457,100 | REDUCED | -2.74 | |
| NOW | SERVICENOW INC | 0.07 | 25,280 | 19,273,400 | ADDED | 0.4 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 16,103 | 4,104,290 | ADDED | 2.19 | |
| NVDA | NVIDIA CORPORATION | 0.41 | 120,485 | 108,865,000 | ADDED | 15.7 | |
| NVO | NOVO-NORDISK A S | 0.06 | 133,526 | 17,144,700 | REDUCED | -1.73 | |
| NVS | NOVARTIS AG | 0.01 | 35,464 | 3,430,440 | ADDED | 6.32 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 22,985 | 5,695,120 | REDUCED | -20.59 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 22,741 | 4,987,260 | ADDED | 111 | |
| ORCL | ORACLE CORP | 0.06 | 126,159 | 15,846,800 | ADDED | 31.15 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 4,888 | 5,517,960 | REDUCED | -12.1 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 37,319 | 10,603,300 | ADDED | 18.33 | |
| PAYX | PAYCHEX INC | 0.05 | 115,187 | 14,145,000 | REDUCED | -0.39 | |
| PEP | PEPSICO INC | 0.09 | 137,773 | 24,111,700 | ADDED | 25.39 | |
| PFE | PFIZER INC | 0.06 | 554,167 | 15,378,100 | ADDED | 26.39 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 227,204 | 36,863,800 | ADDED | 24.58 | |
| PGR | PROGRESSIVE CORP | 0.03 | 31,718 | 6,559,960 | ADDED | 20.31 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 12,420 | 6,902,760 | ADDED | 9.6 | |
| PLD | PROLOGIS INC. | 0.06 | 119,755 | 15,594,500 | ADDED | 5.81 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 238,652 | 21,865,300 | ADDED | 4.7 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 37,512 | 6,061,970 | ADDED | 2.21 | |
| PNR | PENTAIR PLC | 0.02 | 52,013 | 4,444,000 | ADDED | 12.15 | |
| POOL | POOL CORP | 0.01 | 8,999 | 3,631,100 | ADDED | 31.45 | |
| PSX | PHILLIPS 66 | 0.05 | 81,138 | 13,253,000 | REDUCED | -1.46 | |
| PWR | QUANTA SVCS INC | 0.02 | 23,852 | 6,196,700 | REDUCED | -13.77 | |
| QCOM | QUALCOMM INC | 0.04 | 60,297 | 10,208,200 | ADDED | 3.46 | |
| QQQ | INVESCO QQQ TR | 0.14 | 84,910 | 37,700,700 | ADDED | 18.64 | |
| RACE | FERRARI N V | 0.02 | 13,143 | 5,729,660 | ADDED | 3.76 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 415,105 | 8,733,820 | ADDED | 30.91 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.02 | 23,902 | 4,610,150 | REDUCED | -2.82 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 26,175 | 3,361,390 | ADDED | 3.78 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 7,551 | 4,234,960 | REDUCED | -9.67 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 57,461 | 11,000,300 | ADDED | 11.11 | |
| RTX | RTX CORPORATION | 0.03 | 83,424 | 8,136,320 | ADDED | 19.79 | |
| SAP | SAP SE | 0.01 | 20,647 | 4,026,820 | REDUCED | -5.73 | |
| SBUX | STARBUCKS CORP | 0.06 | 174,278 | 15,927,200 | ADDED | 6.15 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 150,530 | 10,889,400 | ADDED | 16.06 | |
| SHEL | SHELL PLC | 0.01 | 48,343 | 3,240,890 | REDUCED | -1.45 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 17,082 | 5,932,950 | ADDED | 2.07 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 163,445 | 8,958,390 | ADDED | 93.13 | |
| SNA | SNAP ON INC | 0.07 | 63,986 | 18,953,900 | ADDED | 4.55 | |
| SNPS | SYNOPSYS INC | 0.03 | 11,587 | 6,621,970 | ADDED | 43.37 | |
| SNY | SANOFI | 0.02 | 101,478 | 4,931,810 | ADDED | 21.95 | |
| SO | SOUTHERN CO | 0.04 | 151,197 | 10,846,900 | ADDED | 5.73 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 24,932 | 3,901,640 | ADDED | 1.76 | |
| SPGI | S&P GLOBAL INC | 0.05 | 28,609 | 12,171,700 | ADDED | 4.74 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 116,387 | 9,336,580 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.53 | 267,733 | 140,043,000 | ADDED | 19.54 | |
| STE | STERIS PLC | 0.02 | 23,415 | 5,264,080 | ADDED | 3.27 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 21,168 | 5,752,550 | ADDED | 13.58 | |
| SYK | STRYKER CORPORATION | 0.03 | 18,491 | 6,617,360 | ADDED | 43.05 | |
| SYY | SYSCO CORP | 0.02 | 62,295 | 5,057,090 | ADDED | 43.06 | |
| T | AT&T INC | 0.03 | 429,959 | 7,567,270 | REDUCED | -21.92 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 3,037 | 3,740,410 | ADDED | 20.18 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 12,781 | 5,487,070 | ADDED | 38.19 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 32,941 | 6,427,120 | ADDED | 0.9 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 40,297 | 5,852,690 | ADDED | 4.46 | |
| TFC | TRUIST FINL CORP | 0.02 | 110,750 | 4,317,040 | REDUCED | -7.08 | |
| TGT | TARGET CORP | 0.08 | 117,908 | 20,894,400 | ADDED | 2.74 | |
| TJX | TJX COS INC NEW | 0.05 | 125,764 | 12,755,000 | ADDED | 17.85 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 45,451 | 26,416,700 | ADDED | 30.22 | |
| TMUS | T-MOBILE US INC | 0.01 | 20,438 | 3,335,920 | ADDED | 26.28 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 65,534 | 7,989,890 | ADDED | 52.4 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 20,082 | 4,621,770 | ADDED | 5.78 | |
| TSLA | TESLA INC | 0.05 | 75,851 | 13,333,800 | ADDED | 23.01 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 68,728 | 9,350,490 | ADDED | 10.77 | |
| TTD | THE TRADE DESK INC | 0.03 | 88,836 | 7,766,040 | ADDED | 59.24 | |
| TTE | TOTALENERGIES SE | 0.02 | 92,106 | 6,339,630 | REDUCED | -17.79 | |
| TXN | TEXAS INSTRS INC | 0.03 | 49,988 | 8,708,350 | REDUCED | -6.34 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 191,531 | 14,746,000 | ADDED | 10.96 | |
| UL | UNILEVER PLC | 0.03 | 160,902 | 8,075,680 | REDUCED | -10.4 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 110,338 | 54,584,000 | ADDED | 12.5 | |
| UNP | UNION PAC CORP | 0.12 | 126,369 | 31,077,900 | ADDED | 19.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 59,567 | 8,853,490 | ADDED | 12.25 | |
| USB | US BANCORP DEL | 0.06 | 339,761 | 15,187,300 | ADDED | 4.99 | |
| V | VISA INC | 0.20 | 189,101 | 52,774,400 | ADDED | 8.71 | |
| VAW | VANGUARD WORLD FD | 0.03 | 69,641 | 9,138,340 | ADDED | 79.44 | |
| VAW | VANGUARD WORLD FD | 0.03 | 88,958 | 9,108,360 | ADDED | 78.49 | |
| VAW | VANGUARD WORLD FD | 0.03 | 16,876 | 8,848,560 | ADDED | 73.35 | |
| VAW | VANGUARD WORLD FD | 0.03 | 29,911 | 8,091,520 | ADDED | 758 | |
| VAW | VANGUARD WORLD FD | 0.03 | 39,280 | 8,018,650 | ADDED | 756 | |
| VAW | VANGUARD WORLD FD | 0.03 | 37,543 | 7,675,010 | ADDED | 125 | |
| VAW | VANGUARD WORLD FD | 0.03 | 57,111 | 7,521,540 | ADDED | 135 | |
| VAW | VANGUARD WORLD FD | 0.03 | 30,786 | 7,516,410 | ADDED | 126 | |
| VAW | VANGUARD WORLD FD | 0.03 | 52,691 | 7,512,670 | ADDED | 2,878 | |
| VAW | VANGUARD WORLD FD | 0.03 | 22,188 | 7,049,770 | ADDED | 113 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.53 | 13,416,500 | 673,107,000 | ADDED | 2.54 | |
| VEEV | VEEVA SYS INC | 0.02 | 20,550 | 4,761,320 | REDUCED | -11.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.86 | 5,467,100 | 228,361,000 | ADDED | 7.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 931,860 | 39,268,600 | REDUCED | -4.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 580,153 | 34,026,000 | REDUCED | -7.42 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 38,105 | 6,958,400 | ADDED | 3.16 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 159,158 | 19,256,500 | REDUCED | -38.28 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 162,471 | 11,178,000 | REDUCED | -38.47 | |
| VOO | VANGUARD INDEX FDS | 3.82 | 2,115,750 | 1,017,040,000 | REDUCED | -3.51 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 1,042,400 | 270,921,000 | REDUCED | -2.75 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 993,485 | 161,799,000 | REDUCED | -7.72 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 899,128 | 157,590,000 | REDUCED | -9.6 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 355,935 | 122,513,000 | REDUCED | -10.5 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 825,486 | 71,388,000 | ADDED | 14.75 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 164,513 | 37,606,000 | ADDED | 14.17 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 72,552 | 18,127,900 | REDUCED | -7.33 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 22,879 | 5,485,580 | ADDED | 99.21 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 14,423 | 3,760,230 | REDUCED | -3.52 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 17,209 | 3,302,030 | REDUCED | -6.01 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 22,616 | 5,331,350 | ADDED | 1.63 | |
| VRSN | VERISIGN INC | 0.01 | 19,128 | 3,624,950 | ADDED | 23.1 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 36,428 | 15,227,300 | ADDED | 14.13 | |
| VTEB | VANGUARD MUN BD FDS | 0.06 | 298,041 | 15,080,900 | REDUCED | -39.2 | |
| VXUS | VANGUARD STAR FDS | 0.52 | 2,279,840 | 137,474,000 | ADDED | 4.95 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 544,473 | 22,846,100 | ADDED | 6.15 | |
| WCN | WASTE CONNECTIONS INC | 0.02 | 24,786 | 4,263,490 | REDUCED | -5.49 | |
| WDAY | WORKDAY INC | 0.02 | 15,493 | 4,225,720 | ADDED | 36.17 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 56,233 | 4,617,870 | ADDED | 3.51 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 161,379 | 9,353,530 | REDUCED | -5.3 | |
| WM | WASTE MGMT INC DEL | 0.04 | 52,464 | 11,182,700 | ADDED | 11.61 | |
| WMB | WILLIAMS COS INC | 0.02 | 137,101 | 5,342,820 | REDUCED | -8.25 | |
| WMT | WALMART INC | 0.06 | 270,065 | 16,249,800 | ADDED | 290 | |
| WRB | BERKLEY W R CORP | 0.01 | 39,655 | 3,507,120 | REDUCED | -4.54 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 12,505 | 4,948,520 | REDUCED | -0.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 91,854 | 13,569,600 | ADDED | 53.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 51,420 | 10,709,100 | ADDED | 42.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 49,807 | 9,159,020 | ADDED | 91.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 63,054 | 7,942,290 | ADDED | 80.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 65,899 | 6,221,540 | REDUCED | -12.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 55,509 | 4,532,860 | ADDED | 3.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 96,572 | 4,067,630 | ADDED | 56.35 | |
| XOM | EXXON MOBIL CORP | 0.12 | 286,038 | 33,249,000 | ADDED | 46.92 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 12,311 | 3,711,030 | ADDED | 3.36 | |
| ZTS | ZOETIS INC | 0.04 | 67,411 | 11,406,600 | ADDED | 14.29 | |
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 108,348 | 45,562,300 | ADDED | 18.12 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 54,996 | 4,999,690 | ADDED | 31.37 | ||
| FISERV INC | 0.02 | 27,103 | 4,331,600 | REDUCED | -6.03 | ||
| KENVUE INC | 0.01 | 183,324 | 3,934,140 | ADDED | 22.71 | ||
| VERALTO CORP | 0.01 | 40,645 | 3,603,560 | ADDED | 6.54 |