Latest Janney Montgomery Scott LLC Stock Portfolio
$33.63Billion
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Janney Montgomery Scott LLC and it’s 13F Hedge Fund Stock Holdings
Janney Montgomery Scott LLC is a hedge fund based in PHILADELPHIA, PA. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $73 Billions. In it's latest 13F Holdings report, Janney Montgomery Scott LLC reported an equity portfolio of $33.6 Billions as of 31 Mar, 2024.
The top stock holdings of Janney Montgomery Scott LLC are AGG, MSFT, AAPL. The fund has invested 3% of it's portfolio in ISHS CORE SP 500 ETF and 2.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COOPER COS INC NEW (COO), ETF ETF PRIME CYBER ETF (AIEQ) and FT VEST US EQTY APR ETF (AFLG) stocks. They significantly reduced their stock positions in SPDR PORT E/MKTS ETF (CWI), SPDR S/T TREASURY ETF (BIL) and ISHR TREAS FLTG BOND ETF (ACWF). Janney Montgomery Scott LLC opened new stock positions in BLACKROCK US EQ FCTR ETF (BECO), BLACKROCK FLEX INC ETF (HYMU) and JPM GLBL SEL EQ ETF. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB 510YR CORP ETF (FNDA), ISHS INVT GRADE SYST ETF (AGT) and INV DOR FINL MOMENT ETF (CSD).
The top stock holdings of Janney Montgomery Scott LLC are AGG, MSFT, AAPL. The fund has invested 3% of it's portfolio in ISHS CORE SP 500 ETF and 2.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COOPER COS INC NEW (COO), ETF ETF PRIME CYBER ETF (AIEQ) and FT VEST US EQTY APR ETF (AFLG) stocks. They significantly reduced their stock positions in SPDR PORT E/MKTS ETF (CWI), SPDR S/T TREASURY ETF (BIL) and ISHR TREAS FLTG BOND ETF (ACWF). Janney Montgomery Scott LLC opened new stock positions in BLACKROCK US EQ FCTR ETF (BECO), BLACKROCK FLEX INC ETF (HYMU) and JPM GLBL SEL EQ ETF. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB 510YR CORP ETF (FNDA), ISHS INVT GRADE SYST ETF (AGT) and INV DOR FINL MOMENT ETF (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK US EQ FCTR ETF | 151,554,000 |
| BLACKROCK FLEX INC ETF | 36,579,000 |
| JPM GLBL SEL EQ ETF | 23,969,000 |
New stocks bought by Janney Montgomery Scott LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB 510YR CORP ETF | 8,656 |
| ISHS INVT GRADE SYST ETF | 2,288 |
| ISHR HDGD MSCI EAFE ETF | 1,066 |
| FINL SEL SECT SPDR ETF | 686 |
| ISHS EXPANDED TECH ETF | 406 |
| VNGRD SHRT TRM CORP ETF | 405 |
| ISHS CORE SP MDCP ETF | 373 |
| ISHS SP 500 VAL IDX ETF | 314 |
Additions to existing portfolio by Janney Montgomery Scott LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHS INVSTMNT BD ETF | -76.09 |
| ISHS ESG AWARE MSCI ETF | -67.75 |
| SPDR SP 500 ETF | -49.94 |
| TJX COS INC NEW | -47.69 |
| ISHS CORE MSCI E/MKT ETF | -46.27 |
| CONS STPLS SEL SPDR ETF | -44.09 |
| CVS HEALTH CORP | -38.06 |
| ISHS MSCI EAFE VAL ETF | -29.07 |
Janney Montgomery Scott LLC reduced stake in above stock
Sold off
Current Stock Holdings of Janney Montgomery Scott LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.36 | 4,630,590 | 794,053,000 | REDUCED | -1.62 | |
| AAXJ | ISHS 37Y TRSY ETF | 0.71 | 2,071,230 | 239,870,000 | REDUCED | -3.04 | |
| AAXJ | ISHS MBS ETF | 0.37 | 1,334,130 | 123,300,000 | ADDED | 1.09 | |
| AAXJ | ISHS MSCI EAFE VAL ETF | 0.31 | 1,897,080 | 103,201,000 | REDUCED | -29.07 | |
| AAXJ | ISHS MSCI EAFE GRW ETF | 0.29 | 941,440 | 97,712,000 | ADDED | 5.12 | |
| AAXJ | ISHS PFD INCM SECS ETF | 0.13 | 1,391,970 | 44,863,000 | REDUCED | -7.32 | |
| AAXJ | ISHS 1020 TRS ETF | 0.12 | 381,451 | 40,064,000 | ADDED | 18.29 | |
| AAXJ | ISHS 15 YR INVEST ETF | 0.10 | 691,165 | 35,443,000 | REDUCED | -6.27 | |
| AAXJ | ISHS SHORT TREASURY ETF | 0.07 | 227,517 | 25,150,000 | ADDED | 13.8 | |
| AAXJ | ISHS 510 YR INVEST ETF | 0.06 | 403,796 | 20,836,000 | ADDED | 4.32 | |
| AAXJ | ISHS JPM USD E/M BD ETF | 0.06 | 229,958 | 20,620,000 | ADDED | 5.04 | |
| AAXJ | ISHS INTL SEL DIV ETF | 0.05 | 565,607 | 15,860,000 | REDUCED | -15.55 | |
| AAXJ | ISHS NATL MUNI BD ETF | 0.04 | 114,955 | 12,369,000 | ADDED | 22.75 | |
| ABBV | ABBVIE INC | 0.54 | 988,750 | 180,052,000 | ADDED | 1.85 | |
| ABT | ABBOTT LABORATORIES | 0.21 | 610,006 | 69,333,000 | ADDED | 3.9 | |
| ACES | ALPS ALERIAN MLP NEW ETF | 0.05 | 351,941 | 16,703,000 | ADDED | 2.73 | |
| ACN | ACCENTURE PLC IRELD CL A | 0.11 | 107,413 | 37,230,000 | ADDED | 1.68 | |
| ACTX | GLBL NASDAQ 100 COVR ETF | 0.04 | 843,481 | 15,107,000 | ADDED | 3.08 | |
| ACWF | ISHS CORE TTL USD BD ETF | 1.10 | 8,083,300 | 368,518,000 | ADDED | 36.48 | |
| ACWF | ISHS CORE MSCI EUR ETF | 0.16 | 958,436 | 55,446,000 | ADDED | 2.96 | |
| ACWF | ISHR HDGD MSCI EAFE ETF | 0.14 | 1,340,720 | 46,764,000 | ADDED | 1,066 | |
| ACWF | ISHS MSCI INTL QLTY ETF | 0.09 | 734,911 | 29,147,000 | ADDED | 2.27 | |
| ACWF | ISHS CORE DIV GRWTH ETF | 0.08 | 458,885 | 26,643,000 | REDUCED | -13.23 | |
| ACWF | ISHS MSCI INTL FCTR ETF | 0.06 | 469,331 | 18,412,000 | ADDED | 8.89 | |
| ADBE | ADOBE INC | 0.13 | 88,698 | 44,757,000 | ADDED | 5.51 | |
| ADI | ANALOG DEVICES INC | 0.06 | 108,288 | 21,418,000 | REDUCED | -3.42 | |
| ADM | ARCHER DANIELS MIDLAND C | 0.06 | 307,019 | 19,284,000 | REDUCED | -3.96 | |
| ADP | AUTOMATIC DATA PROC INC | 0.14 | 188,609 | 47,103,000 | REDUCED | -3.94 | |
| ADSK | AUTODESK INC | 0.08 | 103,420 | 26,933,000 | ADDED | 2.65 | |
| AEP | AMER ELEC PWR CO INC | 0.04 | 173,564 | 14,944,000 | ADDED | 19.25 | |
| AER | AERCAP HOLDINGS N V | 0.11 | 418,214 | 36,347,000 | REDUCED | -1.27 | |
| AFK | VANECK MORNINGSTAR ETF | 0.07 | 246,674 | 22,176,000 | ADDED | 17.34 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.05 | 68,194 | 15,343,000 | ADDED | 34.98 | |
| AFK | VANECK GOLD MINERS ETF | 0.04 | 403,731 | 12,766,000 | ADDED | 19.9 | |
| AFL | AFLAC INC | 0.08 | 298,542 | 25,633,000 | REDUCED | -4.47 | |
| AFLG | FT VEST FD BUFFER ETF | 0.15 | 1,753,660 | 49,032,000 | ADDED | 1.85 | |
| AFLG | FT TCW OPPORTUNISTIC ETF | 0.07 | 546,119 | 23,811,000 | ADDED | 57.61 | |
| AFTY | PACER US CASH COWS ETF | 0.26 | 1,516,770 | 88,140,000 | ADDED | 5.37 | |
| AFTY | PACER U S SMCP CASH ETF | 0.13 | 860,756 | 42,315,000 | ADDED | 61.23 | |
| AFTY | PACER GLB CASH COWS ETF | 0.06 | 561,361 | 19,479,000 | ADDED | 26.3 | |
| AGG | ISHS CORE SP 500 ETF | 3.02 | 1,929,180 | 1,014,230,000 | REDUCED | -18.46 | |
| AGG | ISHS RUSS 1000 GRW ETF | 0.77 | 765,849 | 258,129,000 | REDUCED | -2.16 | |
| AGG | ISHS 20 TRSY ETF | 0.72 | 2,549,200 | 241,205,000 | REDUCED | -6.7 | |
| AGG | ISHS 710Y TRSY ETF | 0.52 | 1,833,800 | 173,588,000 | ADDED | 33.44 | |
| AGG | ISHS SP 500 GRW IDX ETF | 0.42 | 1,670,400 | 141,049,000 | ADDED | 92.55 | |
| AGG | ISHS SP 500 VAL IDX ETF | 0.35 | 626,981 | 117,126,000 | ADDED | 314 | |
| AGG | ISHS US TECH ETF | 0.27 | 682,254 | 92,145,000 | ADDED | 3.27 | |
| AGG | ISHS CORE SP SMCP ETF | 0.24 | 727,957 | 80,454,000 | REDUCED | -6.55 | |
| AGG | ISHS RUSS MDCP INDX ETF | 0.23 | 934,694 | 78,598,000 | REDUCED | -0.61 | |
| AGG | ISHS CORE SP MDCP ETF | 0.22 | 1,194,580 | 72,559,000 | ADDED | 373 | |
| AGG | ISHS CORE US AGGR BD ETF | 0.20 | 684,240 | 67,015,000 | ADDED | 6.91 | |
| AGG | ISHS MSCI EAFE INDX ETF | 0.20 | 830,263 | 66,305,000 | REDUCED | -2.24 | |
| AGG | ISHS RUSS 2000 INDX ETF | 0.16 | 247,737 | 52,099,000 | REDUCED | -6.25 | |
| AGG | ISHS RUSS 1000 VAL ETF | 0.10 | 182,366 | 32,664,000 | REDUCED | -26.47 | |
| AGG | ISHS SEL DIV ETF | 0.08 | 225,892 | 27,825,000 | REDUCED | -18.32 | |
| AGG | ISHS GLB ENRGY ETF | 0.06 | 446,034 | 19,157,000 | ADDED | 7.81 | |
| AGG | ISHS EXPANDED TECH ETF | 0.05 | 204,773 | 17,647,000 | ADDED | 406 | |
| AGG | ISHS US FINL SVCS ETF | 0.05 | 259,536 | 17,207,000 | ADDED | 189 | |
| AGG | ISHS SP TTL US STK ETF | 0.04 | 106,091 | 12,232,000 | REDUCED | -2.38 | |
| AGG | ISHS INVSTMNT BD ETF | 0.03 | 106,186 | 11,566,000 | REDUCED | -76.09 | |
| AGG | ISHS BIOTECH ETF | 0.03 | 83,167 | 11,412,000 | REDUCED | -7.72 | |
| AGT | ISHS ESG AWARE MSCI ETF | 0.07 | 204,743 | 23,537,000 | REDUCED | -67.75 | |
| AGT | ISHS MSCI INTL VALU ETF | 0.06 | 710,429 | 20,055,000 | ADDED | 0.6 | |
| AGT | ISHS INVT GRADE SYST ETF | 0.05 | 394,339 | 17,686,000 | ADDED | 2,288 | |
| AIRR | FT VI RSG DIV ACHIEV ETF | 0.10 | 596,817 | 33,523,000 | REDUCED | -1.59 | |
| AIRR | FT D WRIGHT FOC 5 ETF | 0.09 | 516,085 | 29,536,000 | REDUCED | -0.34 | |
| ALB | ALBEMARLE CORP | 0.05 | 119,136 | 15,695,000 | ADDED | 34.25 | |
| AMAT | APPLIED MATERIALS INC | 0.12 | 198,498 | 40,936,000 | ADDED | 7.78 | |
| AMCR | AMCOR PLC ORD USD 001 | 0.03 | 1,171,450 | 11,140,000 | ADDED | 17.74 | |
| AMD | ADVANCED MICRO DEVICES | 0.09 | 173,533 | 31,321,000 | REDUCED | -0.22 | |
| AME | AMETEK INC NEW | 0.07 | 127,769 | 23,369,000 | ADDED | 4.28 | |
| AMGN | AMGEN INC | 0.26 | 313,781 | 89,214,000 | ADDED | 7.48 | |
| AMLX | AMPLIFY CWP ENH DIV ETF | 0.16 | 1,372,630 | 53,368,000 | ADDED | 9.19 | |
| AMLX | AMPLIFY INTL ENH DV ETF | 0.05 | 530,395 | 16,188,000 | ADDED | 17.19 | |
| AMPS | ISHS CORE HIGH DIV ETF | 0.21 | 647,251 | 71,334,000 | ADDED | 2.63 | |
| AMPS | ISHS MSCI USA M VOL ETF | 0.15 | 614,650 | 51,373,000 | REDUCED | -25.2 | |
| AMPS | ISHS U S TREAS ETF | 0.15 | 2,234,600 | 50,882,000 | ADDED | 128 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 112,602 | 22,249,000 | ADDED | 0.87 | |
| AMZN | AMAZONCOM INC | 1.31 | 2,441,270 | 440,356,000 | ADDED | 1.28 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 42,089 | 12,205,000 | ADDED | 25.89 | |
| ANSS | ANSYS INC | 0.05 | 45,855 | 15,919,000 | REDUCED | -20.94 | |
| AOA | ISHS 10 YR INVEST ETF | 0.04 | 252,666 | 13,015,000 | ADDED | 4.23 | |
| AON | AON PLC A | 0.04 | 45,412 | 15,155,000 | ADDED | 1.79 | |
| AOS | SMITH AO | 0.05 | 180,110 | 16,113,000 | REDUCED | -6.38 | |
| APD | AIR PDTS CHEMICALS INC | 0.16 | 227,803 | 55,190,000 | ADDED | 19.23 | |
| APH | AMPHENOL CORP CL A NEW | 0.05 | 152,703 | 17,614,000 | ADDED | 1.4 | |
| ARES | ARES MGMT CORP A | 0.04 | 109,428 | 14,552,000 | REDUCED | -4.61 | |
| ASML | ASML HLDG NV NYRS NEW | 0.14 | 49,291 | 47,836,000 | REDUCED | -11.46 | |
| ATO | ATMOS ENERGY CORP | 0.06 | 177,970 | 21,155,000 | ADDED | 4.52 | |
| AVGO | BROADCOM INC | 0.74 | 188,984 | 250,482,000 | REDUCED | -3.58 | |
| AVY | AVERY DENNISON CORP | 0.10 | 151,243 | 33,765,000 | ADDED | 0.59 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 46,969 | 14,696,000 | REDUCED | -14.44 | |
| AXP | AMERN EXPRESS CO | 0.12 | 177,563 | 40,429,000 | REDUCED | -0.42 | |
| AZN | ASTRAZENECA PLC ADR | 0.06 | 284,398 | 19,268,000 | ADDED | 8.66 | |
| BA | BOEING COMPANY | 0.11 | 188,828 | 36,442,000 | REDUCED | -23.12 | |
| BAC | BANK AMERICA CORP | 0.23 | 2,067,930 | 78,416,000 | REDUCED | -1.18 | |
| BALL | BALL CORP | 0.10 | 476,951 | 32,127,000 | REDUCED | -0.56 | |
| BAPR | INNOVATR US EQTY FEB ETF | 0.06 | 564,807 | 19,294,000 | ADDED | 59.92 | |
| BAPR | INNOVATR US EQTY PWR ETF | 0.06 | 475,575 | 18,600,000 | ADDED | 18.19 | |
| BAPR | INNOVATR US EQTY PWR ETF | 0.04 | 357,659 | 12,654,000 | ADDED | 253 | |
| BBAX | JPM EQTY PREM INCM ETF | 0.46 | 2,682,040 | 155,183,000 | ADDED | 10.66 | |
| BBAX | JPM BETABUILDERS US ETF | 0.44 | 1,566,680 | 147,942,000 | ADDED | 31.28 | |
| BBAX | JPM CORE PLUS BOND ETF | 0.15 | 1,051,240 | 49,035,000 | ADDED | 28.94 | |
| BBAX | JPM ACTIVE VAL ETF | 0.13 | 745,094 | 44,624,000 | ADDED | 21.04 | |
| BBAX | JPM BETABUILDER INTL ETF | 0.12 | 660,875 | 39,742,000 | REDUCED | -21.76 | |
| BBAX | JPM US QUAL FACTOR ETF | 0.11 | 673,419 | 35,604,000 | ADDED | 21.85 | |
| BBAX | JP MORGAN INTL RESH ETF | 0.09 | 504,365 | 31,583,000 | ADDED | 105 | |
| BBAX | JPM ACTVBLDRS EMRG ETF | 0.09 | 779,107 | 28,554,000 | ADDED | 27.19 | |
| BBAX | JP ULTRA SHT INCM ETF | 0.07 | 465,301 | 23,474,000 | ADDED | 46.03 | |
| BBAX | JPM INCOME ETF | 0.07 | 506,630 | 23,082,000 | ADDED | 35.17 | |
| BBAX | JPM BETABUILDERS US ETF | 0.06 | 404,936 | 18,574,000 | ADDED | 59.05 | |
| BBAX | JPM BETABUILDERS USD ETF | 0.04 | 313,257 | 14,469,000 | ADDED | 32.65 | |
| BCE | BCE INC | 0.05 | 489,894 | 16,647,000 | ADDED | 2.83 | |
| BDX | BECTON DICKINSON CO | 0.10 | 128,782 | 31,867,000 | ADDED | 4.57 | |
| BECO | BLACKROCK US EQ FCTR ETF | 0.45 | 3,413,390 | 151,554,000 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.04 | 442,050 | 12,426,000 | ADDED | 9.38 | |
| BGLD | FT CAP STRENGTH ETF | 0.07 | 272,118 | 23,307,000 | ADDED | 0.47 | |
| BGLD | FT DJ INTERNET INDX ETF | 0.06 | 93,645 | 19,206,000 | ADDED | 8.8 | |
| BGRN | ISHARES U S INFRAS ETF | 0.06 | 450,263 | 19,523,000 | REDUCED | -3.17 | |
| BIL | SPDR SP DIVIDEND ETF | 0.42 | 1,080,690 | 141,830,000 | REDUCED | -3.13 | |
| BIL | SPDR SP 500 GROWTH ETF | 0.28 | 1,304,790 | 95,446,000 | ADDED | 0.21 | |
| BIL | SPDR SP 500 VALU ETF | 0.20 | 1,366,550 | 68,464,000 | ADDED | 7.15 | |
| BIL | SPDR AGGREGATE BOND ETF | 0.06 | 863,949 | 21,841,000 | REDUCED | -3.1 | |
| BIL | SPDR BLOOMBERG TBILL ETF | 0.05 | 176,116 | 16,168,000 | ADDED | 49.03 | |
| BIL | SPDR SP 500 ETF | 0.05 | 261,585 | 16,095,000 | REDUCED | -49.94 | |
| BIL | SPDR BLOOMBERG CONV ETF | 0.04 | 160,431 | 11,718,000 | REDUCED | -3.79 | |
| BIV | VNGRD SHORT TERM BD ETF | 0.19 | 844,992 | 64,786,000 | ADDED | 1.74 | |
| BIV | VNGRD TTL BD MKT ETF | 0.09 | 436,124 | 31,676,000 | ADDED | 7.61 | |
| BIV | VNGRD INTRM TRM BD ETF | 0.09 | 416,782 | 31,425,000 | ADDED | 1.94 | |
| BIV | VNGRD LNG TRM BD IDX ETF | 0.09 | 404,202 | 29,236,000 | ADDED | 8.08 | |
| BLK | BLACKROCK INC | 0.24 | 97,879 | 81,602,000 | REDUCED | -3.76 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.15 | 939,078 | 50,926,000 | ADDED | 10.3 | |
| BNDW | VNGRD RUS1000 GRW IN ETF | 0.49 | 1,906,230 | 165,213,000 | REDUCED | -4.17 | |
| BNDW | VNGRD RUS1000 VL IN ETF | 0.40 | 1,695,280 | 133,317,000 | REDUCED | -2.41 | |
| BNDW | VNGRD INTRM CORP BD ETF | 0.35 | 1,452,960 | 116,978,000 | REDUCED | -1.88 | |
| BNDW | VNGRD SHRT TRM CORP ETF | 0.32 | 1,374,710 | 106,279,000 | ADDED | 405 | |
| BNDW | VNGRD MTG BKD SEC ETF | 0.10 | 755,424 | 34,455,000 | ADDED | 4.6 | |
| BNDW | VNGRD RUS 2000 INDX ETF | 0.10 | 375,522 | 31,942,000 | REDUCED | -8.32 | |
| BNDX | VNGRD TTL INTL BD ETF | 0.23 | 1,595,030 | 78,460,000 | ADDED | 5.16 | |
| BRO | BROWN BROWN INC | 0.04 | 167,439 | 14,658,000 | REDUCED | -14.5 | |
| BSAE | INV BULLETSH 2029 BD ETF | 0.06 | 1,123,690 | 20,564,000 | ADDED | 25.55 | |
| BSAE | INVESCO RUSL 1000 ETF | 0.06 | 359,116 | 19,834,000 | ADDED | 4.25 | |
| BSAE | INV BULLET 2025 CORP ETF | 0.06 | 953,027 | 19,470,000 | ADDED | 5.85 | |
| BSAE | INV BULLET CORP BD ETF | 0.06 | 971,415 | 18,739,000 | ADDED | 10.83 | |
| BSAE | INV BULLETSHS 2026 ETF | 0.04 | 731,009 | 14,043,000 | ADDED | 4.95 | |
| BSAE | INV BULLETSHS 2024 ETF | 0.04 | 604,755 | 12,682,000 | ADDED | 0.44 | |
| BSAE | INV BULLETSHS 2030 ETF | 0.04 | 735,291 | 12,051,000 | ADDED | 17.69 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 207,410 | 14,206,000 | ADDED | 18.32 | |
| BUFD | FT VEST EQ ENH DEC ETF | 0.04 | 334,650 | 11,800,000 | REDUCED | -1.68 | |
| BUYZ | FRKLN US COR BD ETF | 0.12 | 1,829,000 | 39,031,000 | ADDED | 9.68 | |
| BUYZ | FRKLN US TREAS BD ETF | 0.08 | 1,269,280 | 26,008,000 | ADDED | 101 | |
| BUYZ | FRANKLIN US LGCP ETF | 0.06 | 398,974 | 21,245,000 | ADDED | 6.06 | |
| BX | BLACKSTONE INC A | 0.25 | 645,653 | 84,820,000 | ADDED | 0.03 | |
| BZQ | PROSH SP 500 DV ARI ETF | 0.16 | 515,079 | 52,234,000 | REDUCED | -4.93 | |
| C | CITIGROUP INC NEW | 0.13 | 673,688 | 42,604,000 | REDUCED | -3.18 | |
| CAH | CARDINAL HEALTH INC | 0.09 | 256,786 | 28,734,000 | REDUCED | -7.62 | |
| CARZ | FT TECH ALPHADX ETF | 0.05 | 115,012 | 15,506,000 | REDUCED | -1.41 | |
| CARZ | FIRST TR NASDAQ CYBE ETF | 0.04 | 265,778 | 14,987,000 | ADDED | 32.84 | |
| CARZ | FT CNSMR DSCR ALPHDX ETF | 0.04 | 201,155 | 12,982,000 | ADDED | 5.04 | |
| CARZ | FT INDL PROD DUR A/D ETF | 0.04 | 167,834 | 12,245,000 | ADDED | 11.38 | |
| CAT | CATERPILLAR INC | 0.28 | 258,670 | 94,784,000 | REDUCED | -8.6 | |
| CB | CHUBB LTD | 0.19 | 251,411 | 65,148,000 | REDUCED | -5.74 | |
| CCI | CROWN CASTLE INC | 0.07 | 234,430 | 24,810,000 | REDUCED | -4.14 | |
| CDNS | CADENCE DESIGN SYS INC | 0.07 | 73,366 | 22,837,000 | ADDED | 1.07 | |
| CE | CELANESE CORP DEL A | 0.07 | 138,279 | 23,765,000 | REDUCED | -0.6 | |
| CEG | CONSTELLATN ENERGY CORP | 0.04 | 81,264 | 15,022,000 | ADDED | 13.01 | |
| CGCP | CAPITAL GRP FXD COR ETF | 0.09 | 1,346,620 | 30,245,000 | ADDED | 13.35 | |
| CGDV | CAPITAL GRP DIV VALU ETF | 0.14 | 1,498,460 | 48,700,000 | REDUCED | -1.23 | |
| CGGO | CAP GROUP GLBL GRWTH ETF | 0.06 | 656,577 | 18,909,000 | REDUCED | -21.76 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.06 | 591,701 | 18,929,000 | REDUCED | -20.34 | |
| CGXU | CAPITAL GRP INTL FOC ETF | 0.07 | 923,154 | 23,799,000 | ADDED | 2.56 | |
| CHD | CHURCH DWIGHT COMPANY | 0.04 | 135,784 | 14,164,000 | REDUCED | -11.48 | |
| CINF | CINCINNATI FINL CORP | 0.05 | 141,989 | 17,631,000 | ADDED | 2.52 | |
| CL | COLGATEPALMOLIVE COMPANY | 0.11 | 405,194 | 36,488,000 | REDUCED | -1.14 | |
| CLX | CLOROX COMPANY | 0.05 | 110,980 | 16,992,000 | REDUCED | -10.3 | |
| CMCSA | COMCAST CORP A NEW | 0.44 | 3,398,300 | 147,316,000 | ADDED | 1.31 | |
| CME | CME GROUP INC CL A | 0.03 | 52,167 | 11,231,000 | ADDED | 32.02 | |
| CMG | CHIPOTLE MEXICAN GRILL A | 0.07 | 8,517 | 24,757,000 | REDUCED | -8.29 | |
| CMI | CUMMINS INC | 0.04 | 41,106 | 12,112,000 | REDUCED | -2.27 | |
| CNI | CANADIAN NATL RAILWAY CO | 0.04 | 112,491 | 14,816,000 | ADDED | 6.43 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 82,286 | 12,252,000 | ADDED | 1.12 | |
| COP | CONOCOPHILLIPS | 0.11 | 286,722 | 36,494,000 | ADDED | 2.74 | |
| COST | COSTCO WHOLESALE CORP | 0.25 | 113,625 | 83,245,000 | ADDED | 0.29 | |
| CPRT | COPART INC | 0.06 | 371,583 | 21,522,000 | ADDED | 3.07 | |
| CRL | CHARLES RVR LAB INTL | 0.04 | 46,006 | 12,465,000 | ADDED | 5.26 | |
| CRM | SALESFORCE INC | 0.19 | 212,390 | 63,968,000 | ADDED | 2.17 | |
| CRWD | CROWDSTRIKE HLDGS INC A | 0.06 | 68,435 | 21,940,000 | REDUCED | -7.72 | |
| CSCO | CISCO SYSTEMS INC | 0.38 | 2,541,120 | 126,827,000 | REDUCED | -2.86 | |
| CSD | INV SP 500 EQUAL ETF | 0.39 | 769,913 | 130,400,000 | REDUCED | -6.79 | |
| CSD | INV DORSEY WRIGHT ETF | 0.05 | 173,299 | 17,119,000 | REDUCED | -0.9 | |
| CSD | INV SP 500 GARP ETF | 0.05 | 147,715 | 15,730,000 | ADDED | 1.56 | |
| CSD | INV SP 500 EQ WEIGH ETF | 0.04 | 424,736 | 14,946,000 | ADDED | 3.27 | |
| CSD | INV SP MIDCAP QLTY ETF | 0.03 | 101,155 | 11,132,000 | ADDED | 204 | |
| CSX | CSX CORP | 0.08 | 719,356 | 26,667,000 | REDUCED | -1.45 | |
| CTAS | CINTAS CORP | 0.09 | 45,696 | 31,395,000 | REDUCED | -8.36 | |
| CVS | CVS HEALTH CORP | 0.14 | 597,848 | 47,684,000 | REDUCED | -38.06 | |
| CVX | CHEVRON CORP | 0.55 | 1,172,510 | 184,952,000 | ADDED | 6.47 | |
| D | DOMINION ENERGY INC | 0.10 | 703,243 | 34,593,000 | ADDED | 17.39 | |
| DE | DEERE CO | 0.15 | 125,955 | 51,735,000 | REDUCED | -4.13 | |
| DEO | DIAGEO PLC NEW SPON ADR | 0.08 | 172,350 | 25,635,000 | ADDED | 5.6 | |
| DFAC | DIMENSIONAL EMRG MKT ETF | 0.04 | 460,938 | 11,966,000 | REDUCED | -0.74 | |
| DHR | DANAHER CORP | 0.13 | 180,896 | 45,173,000 | REDUCED | -0.67 | |
| DIA | SPDR DJ INDL AVG ETF | 0.06 | 48,856 | 19,433,000 | REDUCED | -5.47 | |
| DIS | WALT DISNEY CO | 0.26 | 705,516 | 86,327,000 | ADDED | 1.00 | |
| DOV | DOVER CORP | 0.06 | 110,975 | 19,664,000 | ADDED | 0.19 | |
| DOW | DOW INC | 0.14 | 814,856 | 47,205,000 | REDUCED | -0.17 | |
| DUK | DUKE ENERGY CORP | 0.18 | 628,293 | 60,762,000 | ADDED | 0.61 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 328,416 | 16,480,000 | REDUCED | -10.34 | |
| DWMF | WSDMTREE FLTG TRSY ETF | 0.04 | 255,611 | 12,855,000 | REDUCED | -16.5 | |
| ECL | ECOLAB INC | 0.06 | 84,128 | 19,425,000 | REDUCED | -13.06 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 212,784 | 19,323,000 | ADDED | 2.15 | |
| EDV | VNGRD MEGA CAP GRWTH ETF | 0.11 | 125,811 | 36,059,000 | ADDED | 0.18 | |
| ELS | EQTY LIFESTYLE PPTYS INC | 0.04 | 194,795 | 12,545,000 | ADDED | 6.82 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 28,453 | 14,754,000 | ADDED | 5.64 | |
| EMGF | ISHARES MSCI E/MKT ETF | 0.21 | 1,224,090 | 70,471,000 | ADDED | 136 | |
| EMGF | ISHS CORE MSCI E/MKT ETF | 0.13 | 830,967 | 42,878,000 | REDUCED | -46.27 | |
| EMR | EMERSON ELECTRIC CO | 0.13 | 388,816 | 44,100,000 | REDUCED | -1.18 | |
| ENB | ENBRIDGE INC | 0.09 | 792,584 | 28,676,000 | ADDED | 0.39 | |
| EOG | EOG RESOURCES INC | 0.04 | 101,667 | 12,997,000 | REDUCED | -4.59 | |
| EPD | ENTERPRISE PROD PTNRS LP | 0.06 | 698,336 | 20,377,000 | REDUCED | -2.57 | |
| ETN | EATON CORP PLC | 0.41 | 442,392 | 138,327,000 | REDUCED | -2.12 | |
| ETR | ENTERGY CORP NEW | 0.04 | 115,366 | 12,192,000 | ADDED | 2.08 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 114,785 | 13,954,000 | REDUCED | -4.15 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 91,903 | 13,510,000 | ADDED | 6.35 | |
| FANG | DIAMONDBACK ENERGY INC | 0.10 | 167,777 | 33,248,000 | REDUCED | -0.15 | |
| FAST | FASTENAL CO | 0.07 | 313,518 | 24,185,000 | ADDED | 66.66 | |
| FCVT | FT ENH SHORT MTY NEW ETF | 0.07 | 384,495 | 22,924,000 | ADDED | 4.76 | |
| FCVT | FT LOW DUR OPP ETF | 0.04 | 265,375 | 12,804,000 | ADDED | 14.5 | |
| FCVT | FT VEST SP DV ARIST ETF | 0.03 | 209,492 | 11,252,000 | ADDED | 33.83 | |
| FCX | FREEPORT MCMORAN INC | 0.09 | 631,412 | 29,689,000 | ADDED | 2.38 | |
| FDL | FT MSTAR DIV LDRS ETF | 0.06 | 570,275 | 21,944,000 | REDUCED | -1.59 | |
| FDS | FACTSET RESEARCH SYS INC | 0.04 | 27,961 | 12,706,000 | ADDED | 8.79 | |
| FDX | FEDEX CORP | 0.07 | 76,991 | 22,308,000 | ADDED | 2.72 | |
| FERG | FERGUSON PLC NEW | 0.07 | 109,994 | 24,026,000 | ADDED | 0.19 | |
| FEX | FT LGCP CORE ALPHADX ETF | 0.14 | 471,075 | 46,750,000 | ADDED | 0.69 | |
| FMB | FT III MANAGED MUN ETF | 0.04 | 236,465 | 12,145,000 | ADDED | 4.37 | |
| FNDA | SCHWAB US DIV EQ ETF | 0.08 | 332,314 | 26,794,000 | ADDED | 3.77 | |
| FNDA | SCHWAB 510YR CORP ETF | 0.06 | 480,300 | 21,369,000 | ADDED | 8,656 | |
| FPE | FT III PFD SECSINCM ETF | 0.09 | 1,791,800 | 31,034,000 | ADDED | 22.03 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.04 | 122,375 | 12,497,000 | ADDED | 6.46 | |
| FTC | FT L/C GR OP ALPHADX ETF | 0.16 | 439,621 | 54,196,000 | REDUCED | -2.34 | |
| FTNT | FORTINET INC | 0.05 | 263,267 | 17,984,000 | ADDED | 7.51 | |
| FVD | FT VAL LINE DIV INDX ETF | 0.08 | 655,905 | 27,699,000 | REDUCED | -17.45 | |
| FYX | FT SMCP CORE ALPHADX ETF | 0.08 | 288,217 | 26,873,000 | ADDED | 28.73 | |
| GBIL | GS ACTIVEBETA LGCP ETF | 0.16 | 531,377 | 55,152,000 | REDUCED | -0.34 | |
| GBIL | GS ACCESS TRSY 01YR ETF | 0.06 | 208,482 | 21,034,000 | ADDED | 46.97 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 216,464 | 61,149,000 | ADDED | 2.72 | |
| GE | GE AEROSPACE | 0.07 | 136,942 | 24,038,000 | ADDED | 11.4 | |
| GGG | GRACO INC | 0.04 | 153,245 | 14,322,000 | ADDED | 7.6 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 224,586 | 16,451,000 | REDUCED | -3.12 | |
| GIS | GENERAL MILLS INC | 0.05 | 222,806 | 15,590,000 | REDUCED | -6.9 | |
| GLD | SPDR GOLD TRUST GOLD ETF | 0.12 | 199,340 | 41,008,000 | REDUCED | -9.72 | |
| GLPI | GAMING LEISURE PPTYS | 0.04 | 285,121 | 13,136,000 | ADDED | 9.26 | |
| GLW | CORNING INC | 0.03 | 340,246 | 11,215,000 | ADDED | 3.09 | |
| GM | GENERAL MOTORS CO | 0.06 | 410,901 | 18,634,000 | ADDED | 7.08 | |
| GNTX | GENTEX CORP | 0.04 | 411,535 | 14,865,000 | ADDED | 15.67 | |
| GOOG | ALPHABET INC A | 0.78 | 1,728,470 | 260,879,000 | ADDED | 0.31 | |
| GOOG | ALPHABET INC C | 0.54 | 1,192,800 | 181,616,000 | ADDED | 4.34 | |
| GPC | GENUINE PARTS CO | 0.13 | 287,352 | 44,520,000 | ADDED | 20.31 | |
| GRMN | GARMIN LTD | 0.06 | 135,709 | 20,203,000 | ADDED | 4.52 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 94,178 | 39,337,000 | ADDED | 5.27 | |
| GSK | GSK PLC NEW | 0.04 | 346,185 | 14,841,000 | ADDED | 10.53 | |
| GWW | GRAINGER W W INC | 0.08 | 26,666 | 27,128,000 | REDUCED | -14.63 | |
| HD | HOME DEPOT INC | 0.48 | 424,554 | 162,859,000 | REDUCED | -0.66 | |
| HON | HONEYWELL INTL INC | 0.16 | 262,799 | 53,940,000 | REDUCED | -0.48 | |
| HRL | HORMEL FOODS CORP | 0.04 | 360,504 | 12,578,000 | ADDED | 12.53 | |
| HSY | HERSHEY COMPANY | 0.07 | 117,014 | 22,759,000 | ADDED | 12.76 | |
| HYMU | BLACKROCK FLEX INC ETF | 0.11 | 697,269 | 36,579,000 | NEW | ||
| IAU | ISHS GOLD TRUST NEW ETF | 0.04 | 331,671 | 13,934,000 | REDUCED | -13.55 | |
| IBCE | ISHS MSCI USA QLTY ETF | 0.66 | 1,347,920 | 221,531,000 | ADDED | 0.45 | |
| IBCE | ISHS CORE MSCI EAFE ETF | 0.35 | 1,590,970 | 118,082,000 | ADDED | 3.43 | |
| IBCE | ISHS CORE TTL INTL ETF | 0.30 | 1,493,390 | 101,341,000 | ADDED | 24.37 | |
| IBCE | ISHS MSCI USA MOMENT ETF | 0.11 | 197,226 | 36,950,000 | ADDED | 0.37 | |
| IBCE | ISHS MSCI USA VAL ETF | 0.09 | 292,802 | 31,713,000 | REDUCED | -0.8 | |
| IBM | INTL BUSINESS MACHS CORP | 0.36 | 640,175 | 122,248,000 | REDUCED | -2.86 | |
| IDXX | IDEXX LABORATORIES INC | 0.06 | 34,419 | 18,584,000 | ADDED | 3.23 | |
| IEX | IDEX CORP | 0.04 | 56,325 | 13,745,000 | ADDED | 8.26 | |
| IFF | INTL FLAVOR FRAGRANCE | 0.07 | 282,724 | 24,311,000 | REDUCED | -13.64 | |
| INFY | INFOSYS LTD SPONS ADR | 0.04 | 654,524 | 11,736,000 | ADDED | 6.26 | |
| INTC | INTEL CORP | 0.18 | 1,380,810 | 60,990,000 | REDUCED | -5.00 | |
| INTU | INTUIT INC | 0.06 | 30,395 | 19,757,000 | ADDED | 3.22 | |
| ISRG | INTUITIVE SURGICAL NEW | 0.07 | 55,606 | 22,192,000 | ADDED | 8.39 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.16 | 205,800 | 55,222,000 | ADDED | 0.34 | |
| IVOG | VNGRD SP 500 GRW ETF | 0.05 | 55,924 | 17,041,000 | REDUCED | -4.23 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 72,851 | 11,199,000 | ADDED | 2.57 | |
| JAAA | JANUS HENDERSON AAA ETF | 0.11 | 737,651 | 37,428,000 | ADDED | 33.04 | |
| JAAA | JANUS HENDERSON MTG ETF | 0.04 | 260,585 | 11,752,000 | ADDED | 4.5 | |
| JAMF | WISDOMTREE US DV GRW ETF | 0.09 | 390,407 | 29,745,000 | ADDED | 42.73 | |
| JCI | JOHNSON CTLS INTL PLC | 0.08 | 398,174 | 26,009,000 | ADDED | 3.48 | |
| JNJ | JOHNSON JOHNSON | 0.57 | 1,209,780 | 191,376,000 | REDUCED | -1.78 | |
| JPM | JPMORGAN CHASE CO | 1.05 | 1,769,110 | 354,352,000 | ADDED | 0.31 | |
| KEYS | KEYSIGHT TECHS INC | 0.04 | 87,231 | 13,641,000 | ADDED | 6.43 | |
| KHC | KRAFT HEINZ CO | 0.03 | 305,474 | 11,272,000 | ADDED | 11.07 | |
| KLAC | KLA CORP | 0.17 | 84,375 | 58,942,000 | REDUCED | -4.42 | |
| KMB | KIMBERLY CLARK CORP | 0.12 | 303,499 | 39,258,000 | ADDED | 3.71 | |
| KMI | KINDER MORGAN INC DE | 0.08 | 1,461,950 | 26,812,000 | REDUCED | -10.07 | |
| KO | COCA COLA COMPANY | 0.27 | 1,486,870 | 90,967,000 | ADDED | 1.83 | |
| LEN | LENNAR CORP | 0.04 | 70,856 | 12,186,000 | REDUCED | -12.53 | |
| LHX | L3HARRIS TECHS INC | 0.10 | 152,436 | 32,484,000 | REDUCED | -8.82 | |
| LII | LENNOX INTL INC | 0.03 | 23,247 | 11,362,000 | ADDED | 5.39 | |
| LIN | LINDE PLC NEW | 0.20 | 144,012 | 66,868,000 | REDUCED | -2.6 | |
| LLY | ELI LILLY CO | 0.73 | 314,716 | 244,837,000 | ADDED | 19.05 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 138,429 | 62,967,000 | ADDED | 1.77 | |
| LNG | CHENIERE ENERGY INC NEW | 0.07 | 144,226 | 23,261,000 | ADDED | 4.56 | |
| LOW | LOWES COMPANIES INC | 0.21 | 282,392 | 71,934,000 | REDUCED | -0.9 | |
| LRCX | LAM RESEARCH CORPORATION | 0.15 | 50,889 | 49,442,000 | REDUCED | -4.11 | |
| LYB | LYONDELLBASELL N V CL A | 0.04 | 114,341 | 11,695,000 | REDUCED | -10.02 | |
| MA | MASTERCARD INC A | 0.42 | 293,966 | 141,566,000 | REDUCED | -6.93 | |
| MAR | MARRIOTT INTL INC NEW A | 0.06 | 86,989 | 21,948,000 | REDUCED | -11.24 | |
| MCD | MCDONALDS CORP | 0.32 | 382,239 | 107,773,000 | REDUCED | -0.53 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.06 | 225,633 | 20,242,000 | ADDED | 6.27 | |
| MCK | MCKESSON CORP | 0.08 | 50,157 | 26,927,000 | ADDED | 51.24 | |
| MCO | MOODYS CORP | 0.04 | 38,650 | 15,191,000 | ADDED | 8.93 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.10 | 454,343 | 31,804,000 | REDUCED | -7.55 | |
| MDT | MEDTRONIC PLC | 0.27 | 1,036,150 | 90,300,000 | ADDED | 4.97 | |
| MDY | SPDR SP MDCP 400 ETF | 0.07 | 40,650 | 22,618,000 | REDUCED | -5.62 | |
| MET | METLIFE INC | 0.19 | 869,417 | 64,433,000 | REDUCED | -1.1 | |
| META | META PLATFORMS INC A | 0.59 | 407,081 | 197,671,000 | ADDED | 4.5 | |
| MKC | MC CORMICK CO INC | 0.06 | 265,936 | 20,427,000 | ADDED | 9.89 | |
| MLM | MARTIN MARIETTA MTLS INC | 0.05 | 28,508 | 17,503,000 | ADDED | 0.18 | |
| MMC | MARSH MCLENNAN COS INC | 0.10 | 160,086 | 32,975,000 | ADDED | 3.14 | |
| MMM | 3M COMPANY | 0.12 | 381,971 | 40,516,000 | ADDED | 8.83 | |
| MNST | MONSTER BEV CORP NEW | 0.07 | 420,399 | 24,921,000 | ADDED | 2.74 | |
| MO | ALTRIA GROUP INC | 0.11 | 851,890 | 37,159,000 | ADDED | 3.29 | |
| MPC | MARATHON PETROLEUM CORP | 0.10 | 159,853 | 32,210,000 | REDUCED | -2.68 | |
| MPWR | MONOLITHIC POWER SYS INC | 0.05 | 26,216 | 17,759,000 | ADDED | 0.1 | |
| MRK | MERCK COMPANY INC | 0.69 | 1,757,570 | 231,911,000 | ADDED | 0.24 | |
| MS | MORGAN STANLEY | 0.09 | 325,519 | 30,651,000 | REDUCED | -4.23 | |
| MSFT | MICROSOFT CORP | 2.60 | 2,076,190 | 873,496,000 | REDUCED | -0.43 | |
| MTB | MT BANK CORP | 0.03 | 78,186 | 11,371,000 | ADDED | 12.29 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 109,138 | 12,866,000 | ADDED | 7.98 | |
| NDAQ | NASDAQ INC | 0.04 | 240,851 | 15,198,000 | ADDED | 7.5 | |
| NDSN | NORDSON CORP | 0.10 | 123,965 | 34,033,000 | ADDED | 3.31 | |
| NEE | NEXTERA ENERGY INC | 0.30 | 1,574,330 | 100,615,000 | ADDED | 20.22 | |
| NEM | NEWMONT CORP | 0.03 | 321,622 | 11,527,000 | ADDED | 38.2 | |
| NFLX | NETFLIX INC | 0.11 | 60,721 | 36,878,000 | ADDED | 13.89 | |
| NKE | NIKE INC B | 0.05 | 172,018 | 16,166,000 | REDUCED | -17.54 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 57,343 | 27,448,000 | REDUCED | -3.22 | |
| NOW | SERVICENOW INC | 0.10 | 46,458 | 35,420,000 | ADDED | 3.81 | |
| NSC | NORFOLK SOUTHERN CORP | 0.09 | 112,217 | 28,601,000 | ADDED | 1.32 | |
| NUE | NUCOR CORP | 0.11 | 181,934 | 36,005,000 | REDUCED | -3.37 | |
| NVDA | NVIDIA CORP | 1.26 | 468,283 | 423,122,000 | REDUCED | -8.46 | |
| NVO | NOVO NORDISK AS ADR | 0.13 | 331,751 | 42,597,000 | ADDED | 8.71 | |
| NVS | NOVARTIS AG SPON ADR | 0.07 | 252,761 | 24,450,000 | REDUCED | -2.62 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.15 | 198,816 | 49,261,000 | ADDED | 6.85 | |
| O | REALTY INCOME CORP | 0.08 | 513,703 | 27,791,000 | ADDED | 9.82 | |
| OKE | ONEOK INC | 0.04 | 163,754 | 13,128,000 | ADDED | 6.82 | |
| OMF | ONEMAIN HLDGS INC | 0.05 | 306,983 | 15,684,000 | REDUCED | -1.1 | |
| ORCL | ORACLE CORP | 0.13 | 358,379 | 45,016,000 | ADDED | 7.98 | |
| ORLY | O REILLY AUTOMOTIVE NEW | 0.07 | 20,857 | 23,545,000 | ADDED | 4.64 | |
| OXY | OCCIDENTAL PETRO CORP | 0.04 | 186,662 | 12,131,000 | ADDED | 1.01 | |
| PAB | PGIM ULTRA SHORT BD ETF | 0.16 | 1,099,980 | 54,669,000 | ADDED | 42.47 | |
| PAM | PAMPA ENERGIA S A ADR | 0.04 | 282,156 | 12,172,000 | ADDED | 5.16 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 121,722 | 34,585,000 | REDUCED | -6.41 | |
| PAYC | PAYCOM SOFTWARE INC | 0.04 | 59,242 | 11,790,000 | ADDED | 17.74 | |
| PAYX | PAYCHEX INC | 0.12 | 325,723 | 39,999,000 | ADDED | 2.8 | |
| PEAK | HEALTHPEAK PPTYS INC | 0.04 | 634,022 | 11,888,000 | ADDED | 20.39 | |
| PEP | PEPSICO INC | 0.44 | 853,303 | 149,337,000 | ADDED | 3.17 | |
| PFE | PFIZER INC | 0.21 | 2,514,310 | 69,772,000 | ADDED | 1.16 | |
| PG | PROCTER GAMBLE CO | 0.47 | 976,776 | 158,482,000 | REDUCED | -0.99 | |
| PGR | PROGRESSIVE CORP OH | 0.04 | 72,380 | 14,970,000 | REDUCED | -7.59 | |
| PH | PARKER HANNIFIN CORP | 0.07 | 42,523 | 23,634,000 | ADDED | 16.47 | |
| PHM | PULTEGROUP INC | 0.14 | 388,298 | 46,837,000 | ADDED | 130 | |
| PLD | PROLOGIS INC | 0.23 | 584,267 | 76,083,000 | ADDED | 2.31 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 578,829 | 53,032,000 | ADDED | 3.26 | |
| PNC | PNC FINL SVCS GROUP INC | 0.26 | 549,067 | 88,729,000 | ADDED | 1.15 | |
| PNR | PENTAIR PLC | 0.04 | 166,098 | 14,191,000 | REDUCED | -14.19 | |
| POOL | POOL CORP | 0.03 | 27,369 | 11,043,000 | ADDED | 9.94 | |
| PPG | PPG INDUSTRIES INC | 0.10 | 239,268 | 34,670,000 | REDUCED | -1.94 | |
| PPL | PPL CORP | 0.03 | 420,472 | 11,576,000 | ADDED | 4.82 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 166,822 | 19,585,000 | ADDED | 2.95 | |
| PSX | PHILLIPS 66 | 0.12 | 236,367 | 38,608,000 | REDUCED | -0.44 | |
| PWR | QUANTA SERVICES INC | 0.10 | 131,422 | 34,143,000 | ADDED | 11.39 | |
| PXD | PIONEER NATURAL RES CO | 0.04 | 55,235 | 14,499,000 | ADDED | 1.23 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 201,812 | 13,519,000 | REDUCED | -12.36 | |
| QCOM | QUALCOMM INC | 0.22 | 434,673 | 73,590,000 | ADDED | 2.56 | |
| QQQ | INV QQQ ETF | 0.94 | 711,792 | 316,043,000 | REDUCED | -6.03 | |
| QSR | RESTAURANT BRNDS INTL | 0.04 | 176,629 | 14,033,000 | ADDED | 4.74 | |
| QTEC | FT NSDQ100 TECH INDX ETF | 0.06 | 107,249 | 20,450,000 | ADDED | 11.44 | |
| RACE | FERRARI NV NEW | 0.09 | 66,142 | 28,834,000 | ADDED | 10.18 | |
| REGN | REGENERON PHARMACEUTICAL | 0.08 | 26,907 | 25,898,000 | ADDED | 10.66 | |
| RELX | RELX PLC SPON ADR | 0.05 | 366,136 | 15,850,000 | ADDED | 3.84 | |
| RMD | RESMED INC | 0.05 | 81,313 | 16,102,000 | ADDED | 5.28 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 87,178 | 25,398,000 | ADDED | 20.85 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 29,942 | 16,793,000 | REDUCED | -8.76 | |
| RPM | RPM INTERNATIONAL INC | 0.03 | 95,078 | 11,310,000 | ADDED | 5.07 | |
| RTX | RTX CORP | 0.28 | 952,019 | 92,850,000 | REDUCED | -1.14 | |
| SAP | SAP SE SPON ADR | 0.04 | 65,589 | 12,792,000 | REDUCED | -7.37 | |
| SBUX | STARBUCKS CORP | 0.07 | 263,892 | 24,117,000 | REDUCED | -3.02 | |
| SCCO | SOUTHERN COPPER CORP DEL | 0.05 | 170,385 | 18,149,000 | ADDED | 2.4 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.14 | 630,167 | 45,586,000 | ADDED | 7.76 | |
| SHOP | SHOPIFY INC CL A | 0.03 | 147,808 | 11,406,000 | ADDED | 45.77 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 145,372 | 50,492,000 | REDUCED | -4.62 | |
| SJM | SMUCKER JM COMPANY NEW | 0.04 | 108,633 | 13,674,000 | ADDED | 20.14 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 204,459 | 11,206,000 | REDUCED | -4.16 | |
| SNPS | SYNOPSYS INC | 0.04 | 20,411 | 11,665,000 | ADDED | 21.08 | |
| SNY | SANOFI SPON ADR | 0.04 | 307,627 | 14,951,000 | ADDED | 10.44 | |
| SO | SOUTHERN COMPANY | 0.08 | 385,131 | 27,629,000 | REDUCED | -2.69 | |
| SPG | SIMON PPTY GRP INC NEW | 0.03 | 73,758 | 11,543,000 | ADDED | 28.48 | |
| SPGI | SP GLOBAL INC | 0.08 | 64,505 | 27,444,000 | REDUCED | -5.97 | |
| SPHD | INV EXCHG SP 500 LW ETF | 0.07 | 355,328 | 23,406,000 | ADDED | 0.4 | |
| SPY | SPDR SP 500 ETF | 0.94 | 601,857 | 314,814,000 | ADDED | 11.82 | |
| SRE | SEMPRA | 0.06 | 258,225 | 18,548,000 | ADDED | 7.83 | |
| SSD | SIMPSON MFG CO INC | 0.04 | 71,597 | 14,690,000 | REDUCED | -0.27 | |
| STZ | CONSTELLATION BRANDS A | 0.09 | 115,057 | 31,268,000 | ADDED | 0.26 | |
| SWK | STANLEY BLACK DECKER | 0.06 | 207,233 | 20,294,000 | ADDED | 2.62 | |
| SYK | STRYKER CORP | 0.07 | 69,981 | 25,044,000 | ADDED | 3.46 | |
| SYY | SYSCO CORP | 0.08 | 347,106 | 28,178,000 | REDUCED | -2.52 | |
| T | ATT INC | 0.12 | 2,395,100 | 42,154,000 | ADDED | 3.65 | |
| TAGG | T ROWE CAP APPREC EQ ETF | 0.09 | 1,040,630 | 31,458,000 | ADDED | 9.09 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 9,987 | 12,300,000 | ADDED | 20.85 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 121,567 | 17,656,000 | ADDED | 13.84 | |
| TER | TERADYNE INC | 0.06 | 188,733 | 21,295,000 | ADDED | 8.18 | |
| TEVA | TEVA PHARMACEUTICAL ADR | 0.06 | 1,372,480 | 19,366,000 | ADDED | 13.63 | |
| TFC | TRUIST FINL CORP | 0.11 | 955,512 | 37,246,000 | ADDED | 6.21 | |
| TGT | TARGET CORP | 0.16 | 307,015 | 54,406,000 | ADDED | 2.07 | |
| THO | THOR INDUSTRIES INC | 0.04 | 115,675 | 13,573,000 | ADDED | 3.29 | |
| TJX | TJX COS INC NEW | 0.09 | 288,571 | 29,267,000 | REDUCED | -47.69 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.25 | 142,839 | 83,020,000 | REDUCED | -4.25 | |
| TMUS | T MOBILE US INC | 0.09 | 178,101 | 29,070,000 | ADDED | 12.05 | |
| TOL | TOLL BROTHERS INC | 0.05 | 126,696 | 16,391,000 | ADDED | 11.2 | |
| TROW | PRICE T ROWE GRP INC | 0.07 | 186,516 | 22,740,000 | ADDED | 14.06 | |
| TRV | TRAVELERS COS INC | 0.14 | 198,154 | 45,603,000 | ADDED | 5.11 | |
| TSCO | TRACTOR SUPPLY CO | 0.11 | 143,749 | 37,622,000 | ADDED | 3.45 | |
| TSLA | TESLA INC | 0.16 | 311,534 | 54,765,000 | REDUCED | -16.78 | |
| TSM | TAIWAN SEMICON MFG CO | 0.14 | 333,581 | 45,384,000 | ADDED | 7.31 | |
| TT | TRANE TECHNOLOGIES PLC | 0.11 | 124,969 | 37,516,000 | REDUCED | -10.98 | |
| TXN | TEXAS INSTRUMENTS INC | 0.10 | 185,381 | 32,295,000 | ADDED | 6.75 | |
| UBER | UBER TECHNOLOGIES INC | 0.16 | 705,858 | 54,344,000 | ADDED | 0.26 | |
| UL | UNILEVER PLC SPONS ADR | 0.07 | 466,277 | 23,402,000 | ADDED | 3.62 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 30,249 | 15,817,000 | ADDED | 4.97 | |
| UNH | UNITEDHEALTH GROUP INC | 0.48 | 322,771 | 159,675,000 | REDUCED | -2.18 | |
| UNP | UNION PACIFIC CORP | 0.16 | 212,009 | 52,140,000 | ADDED | 1.73 | |
| UPS | UPS INC B | 0.26 | 597,187 | 88,760,000 | ADDED | 8.47 | |
| URI | UNITED RENTALS INC | 0.05 | 24,058 | 17,349,000 | ADDED | 2.53 | |
| USB | U S BANCORP DE NEW | 0.05 | 402,827 | 18,006,000 | REDUCED | -0.44 | |
| V | VISA INC CL A | 0.68 | 818,714 | 228,487,000 | ADDED | 0.1 | |
| VAW | VNGRD INFO TECH ETF | 0.38 | 244,049 | 127,965,000 | ADDED | 0.75 | |
| VAW | VNGRD HEALTH CARE ETF | 0.24 | 295,311 | 79,888,000 | ADDED | 0.3 | |
| VAW | VNGRD CONSMR DISCRET ETF | 0.06 | 60,715 | 19,291,000 | REDUCED | -6.02 | |
| VAW | VNGRD CNSMR STAPLES ETF | 0.05 | 84,969 | 17,346,000 | REDUCED | -2.21 | |
| VAW | VNGRD COMMN SVCS ETF | 0.04 | 100,477 | 13,185,000 | REDUCED | -7.86 | |
| VAW | VNGRD UTILITIES ETF | 0.04 | 90,601 | 12,918,000 | REDUCED | -2.43 | |
| VEA | VNGRD FTSE DEV MKTS ETF | 0.55 | 3,666,220 | 183,934,000 | ADDED | 0.98 | |
| VEU | VNGRD FTSE ALL WORLD ETF | 1.16 | 6,654,180 | 390,268,000 | ADDED | 4.65 | |
| VEU | VNGRD FTSE PACIFIC ETF | 0.98 | 4,342,230 | 330,140,000 | ADDED | 3.63 | |
| VEU | VNGRD FTSE EMG MKTS ETF | 0.23 | 1,865,370 | 77,917,000 | ADDED | 4.9 | |
| VEU | VNGRD FTSE SMALL CAP ETF | 0.06 | 174,195 | 20,353,000 | ADDED | 0.45 | |
| VEU | VNGRD FTSE EUROPE ETF | 0.05 | 264,216 | 17,792,000 | ADDED | 0.98 | |
| VICI | VICI PROPERTIES INC | 0.04 | 417,366 | 12,433,000 | ADDED | 0.83 | |
| VIG | VNGRD DIV APPREC ETF | 0.29 | 533,479 | 97,419,000 | ADDED | 5.49 | |
| VIGI | VNGRD HGH DIV YLD ETF | 0.66 | 1,838,180 | 222,401,000 | ADDED | 0.59 | |
| VIGI | VNGRD INTL DIV APPRC ETF | 0.06 | 245,903 | 20,049,000 | ADDED | 2.56 | |
| VLO | VALERO ENERGY CORP | 0.05 | 96,604 | 16,489,000 | REDUCED | -15.77 | |
| VMC | VULCAN MATERIALS COMPANY | 0.04 | 51,777 | 14,131,000 | REDUCED | -1.47 | |
| VOO | VNGRD SP 500 ETF | 0.45 | 316,632 | 152,205,000 | ADDED | 0.03 | |
| VOO | VNGRD MID CAP ETF | 0.28 | 382,853 | 95,660,000 | REDUCED | -1.67 | |
| VOO | VNGRD GROWTH ETF | 0.16 | 159,079 | 54,755,000 | ADDED | 7.12 | |
| VOO | VNGRD VALUE ETF | 0.16 | 323,613 | 52,704,000 | ADDED | 0.42 | |
| VOO | VNGRD SMALL CAP ETF | 0.15 | 218,808 | 50,018,000 | ADDED | 4.9 | |
| VOO | VNGRD TTL STK MKT ETF | 0.15 | 188,472 | 48,984,000 | ADDED | 0.13 | |
| VOO | VNGRD LGCP ETF | 0.06 | 82,561 | 19,795,000 | ADDED | 1.98 | |
| VOO | VNGRD SML CAP VAL ETF | 0.05 | 90,406 | 17,347,000 | ADDED | 4.09 | |
| VOO | VNGRD SMLL CAP GRWTH ETF | 0.04 | 51,799 | 13,505,000 | ADDED | 6.42 | |
| VOO | VNGRD MDCP VAL ETF | 0.04 | 84,591 | 13,189,000 | ADDED | 7.28 | |
| VOO | VNGRD MDCP GRW ETF | 0.04 | 50,470 | 11,901,000 | ADDED | 42.52 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 67,671 | 15,952,000 | ADDED | 8.14 | |
| VRTX | VERTEX PHARMS INC | 0.15 | 122,256 | 51,104,000 | REDUCED | -4.76 | |
| VZ | VERIZON COMMNS INC | 0.26 | 2,059,210 | 86,405,000 | ADDED | 0.16 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 311,850 | 18,075,000 | REDUCED | -3.51 | |
| WM | WASTE MANAGEMENT INC DEL | 0.16 | 251,813 | 53,674,000 | ADDED | 0.32 | |
| WMB | WILLIAMS COS INC DEL | 0.12 | 1,057,110 | 41,196,000 | ADDED | 0.97 | |
| WMS | ADVANCED DRAIN SYS INC | 0.09 | 170,902 | 29,436,000 | ADDED | 7.63 | |
| WMT | WALMART INC | 0.41 | 2,295,860 | 138,142,000 | ADDED | 195 | |
| WRB | BERKLEY W R CORP | 0.04 | 163,470 | 14,457,000 | ADDED | 3.38 | |
| WST | WEST PHARM SVCS INC | 0.06 | 50,155 | 19,847,000 | REDUCED | -5.92 | |
| WU | WESTERN UNION CO | 0.04 | 1,071,230 | 14,976,000 | ADDED | 11.68 | |
| XLB | HLTHCR SEL SECT SPDR ETF | 2.01 | 4,578,340 | 676,358,000 | ADDED | 1.85 | |
| XLB | TECH SEL SECT SPDR ETF | 1.75 | 2,832,830 | 589,994,000 | REDUCED | -8.74 | |
| XLB | SELECT COMMN SVC SEL ETF | 1.00 | 4,123,350 | 336,713,000 | REDUCED | -2.27 | |
| XLB | CONS DSCR SEL SPDR ETF | 0.74 | 1,357,170 | 249,569,000 | ADDED | 0.33 | |
| XLB | FINL SEL SECT SPDR ETF | 0.53 | 4,207,500 | 177,220,000 | ADDED | 686 | |
| XLB | CONS STPLS SEL SPDR ETF | 0.50 | 2,212,950 | 168,981,000 | REDUCED | -44.09 | |
| XLB | UTILS SEL SECT SPDR ETF | 0.36 | 1,835,060 | 120,472,000 | ADDED | 3.74 | |
| XLB | ENERGY SEL SECT SPDR ETF | 0.16 | 586,963 | 55,415,000 | REDUCED | -0.14 | |
| XLB | INDL SEL SECTOR SPDR ETF | 0.07 | 185,709 | 23,392,000 | REDUCED | -5.98 | |
| XOM | EXXON MOBIL CORP | 0.48 | 1,380,450 | 160,463,000 | ADDED | 0.25 | |
| XP | XP INC A | 0.04 | 493,953 | 12,675,000 | ADDED | 7.93 | |
| YOU | CLEAR SECURE INC A | 0.07 | 1,071,490 | 22,791,000 | ADDED | 184 | |
| ZTS | ZOETIS INC CL A | 0.05 | 107,175 | 18,135,000 | REDUCED | -5.47 | |
| BERKSHIRE HATHAWAY INC B | 0.63 | 506,310 | 212,913,000 | ADDED | 1.96 | ||
| JP MORGAN NASDQ EQTY ETF | 0.14 | 849,760 | 46,091,000 | ADDED | 10.56 | ||
| JP MORGAN ACTIVE GRW ETF | 0.12 | 589,836 | 41,412,000 | ADDED | 17.28 | ||
| KENVUE INC | 0.12 | 1,840,880 | 39,505,000 | ADDED | 56.24 | ||
| APOLLO GLOBAL MGMT NEW | 0.08 | 243,223 | 27,350,000 | REDUCED | -4.08 | ||
| BLUE OWL CAPITAL CORP | 0.08 | 1,709,800 | 26,297,000 | ADDED | 6.08 | ||
| BERKSHIRE HATHAWAY INC A | 0.07 | 39.00 | 24,953,000 | ADDED | 2.63 | ||
| JPM GLBL SEL EQ ETF | 0.07 | 417,500 | 23,969,000 | NEW | |||
| VICTORY WESTEND U S ETF | 0.07 | 645,014 | 23,092,000 | ADDED | 41.32 | ||
| ARES CAPITAL CORP BDC | 0.06 | 919,639 | 19,147,000 | ADDED | 10.51 |