Latest Allworth Financial LP Stock Portfolio
$14.15Billion
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Allworth Financial LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Allworth Financial LP reported an equity portfolio of $14.2 Billions as of 31 Mar, 2024.
The top stock holdings of Allworth Financial LP are VOO, BIV, CWI. The fund has invested 15.2% of it's portfolio in VANGUARD INDEX FDS and 8.5% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off INDEXIQ ETF TR (AGGP), INNOVATOR ETFS TR (BALT) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), INNOVATOR ETFS TRUST (BALT) and SPDR SER TR (BIL). Allworth Financial LP opened new stock positions in 2023 ETF SERIES TRUST II, PIMCO ETF TR (BOND) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), PROSHARES TR (ALTS) and FIDELITY COVINGTON TRUST (FBCG).
The top stock holdings of Allworth Financial LP are VOO, BIV, CWI. The fund has invested 15.2% of it's portfolio in VANGUARD INDEX FDS and 8.5% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off INDEXIQ ETF TR (AGGP), INNOVATOR ETFS TR (BALT) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), INNOVATOR ETFS TRUST (BALT) and SPDR SER TR (BIL). Allworth Financial LP opened new stock positions in 2023 ETF SERIES TRUST II, PIMCO ETF TR (BOND) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), PROSHARES TR (ALTS) and FIDELITY COVINGTON TRUST (FBCG).
New Buys
| Ticker | $ Bought |
|---|---|
| 2023 ETF SERIES TRUST II | 119,315,000 |
| PIMCO ETF TR | 9,989,200 |
| INVESCO EXCH TRADED FD TR II | 1,581,520 |
New stocks bought by Allworth Financial LP
Additions
| Ticker | % Inc. |
|---|---|
| INNOVATOR ETFS TRUST | 816,989 |
| COLUMBIA BKG SYS INC | 16,147 |
| PIMCO ETF TR | 8,269 |
| PIMCO ETF TR | 6,430 |
| FIRST TR EXCHANGE-TRADED FD | 1,790 |
| HUBBELL INC | 1,496 |
| HILTON WORLDWIDE HLDGS INC | 460 |
| FIRST TR EXCH TRADED FD III | 455 |
Additions to existing portfolio by Allworth Financial LP
Reductions
| Ticker | % Reduced |
|---|---|
| LEGG MASON ETF INVT | -80.69 |
| ISHARES TR | -65.67 |
| ISHARES TR | -56.1 |
| EATON CORP PLC | -49.9 |
| J P MORGAN EXCHANGE TRADED F | -48.92 |
| VIRTUS ETF TR II | -40.21 |
| ISHARES TR | -39.09 |
| FLEXSHARES TR | -38.83 |
Allworth Financial LP reduced stake in above stock
Sold off
Current Stock Holdings of Allworth Financial LP
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.14 | 940,927 | 161,350,000 | ADDED | 14.72 | |
| AAXJ | ISHARES TR | 1.81 | 2,777,090 | 256,659,000 | ADDED | 5.81 | |
| AAXJ | ISHARES TR | 1.56 | 4,355,380 | 221,122,000 | ADDED | 5.55 | |
| AAXJ | ISHARES TR | 0.35 | 470,963 | 49,323,900 | ADDED | 1.55 | |
| AAXJ | ISHARES TR | 0.19 | 246,191 | 26,490,200 | ADDED | 9.28 | |
| AAXJ | ISHARES TR | 0.06 | 102,423 | 7,961,330 | ADDED | 0.18 | |
| AAXJ | ISHARES TR | 0.04 | 107,099 | 5,826,220 | ADDED | 201 | |
| AAXJ | ISHARES TR | 0.02 | 28,391 | 3,287,910 | REDUCED | -65.67 | |
| AAXJ | ISHARES TR | 0.02 | 48,212 | 2,824,730 | REDUCED | -10.34 | |
| AAXJ | ISHARES TR | 0.02 | 23,538 | 2,601,860 | REDUCED | -19.4 | |
| AAXJ | ISHARES TR | 0.02 | 25,065 | 2,526,810 | REDUCED | -2.08 | |
| AAXJ | ISHARES TR | 0.02 | 20,872 | 2,278,600 | REDUCED | -0.97 | |
| AAXJ | ISHARES TR | 0.01 | 24,054 | 1,523,350 | REDUCED | -36.04 | |
| AAXJ | ISHARES TR | 0.01 | 23,569 | 1,268,280 | ADDED | 0.23 | |
| AAXJ | ISHARES TR | 0.01 | 23,563 | 1,215,870 | REDUCED | -29.03 | |
| AAXJ | ISHARES TR | 0.01 | 19,460 | 1,046,950 | ADDED | 6.25 | |
| AAXJ | ISHARES TR | 0.00 | 23,192 | 747,469 | ADDED | 27.33 | |
| AAXJ | ISHARES TR | 0.00 | 7,077 | 734,500 | REDUCED | -39.09 | |
| ABBV | ABBVIE INC | 0.05 | 36,839 | 6,708,400 | ADDED | 21.9 | |
| ABT | ABBOTT LABS | 0.04 | 53,681 | 6,101,420 | ADDED | 49.58 | |
| ACES | ALPS ETF TR | 0.01 | 24,536 | 1,323,720 | REDUCED | -0.44 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 12,944 | 1,196,540 | ADDED | 2.92 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 8,490 | 2,942,560 | ADDED | 40.05 | |
| ACSG | DBX ETF TR | 0.28 | 1,586,460 | 39,138,000 | REDUCED | -2.43 | |
| ACSG | DBX ETF TR | 0.01 | 27,131 | 1,208,080 | REDUCED | -9.09 | |
| ACTX | GLOBAL X FDS | 0.03 | 106,655 | 4,245,940 | REDUCED | -19.91 | |
| ACTX | GLOBAL X FDS | 0.02 | 43,168 | 2,747,240 | REDUCED | -0.11 | |
| ACWF | ISHARES TR | 0.82 | 2,531,980 | 115,433,000 | REDUCED | -0.85 | |
| ACWF | ISHARES TR | 0.07 | 262,295 | 10,402,600 | ADDED | 1.27 | |
| ACWF | ISHARES TR | 0.07 | 172,627 | 10,022,700 | ADDED | 242 | |
| ACWF | ISHARES TR | 0.05 | 146,927 | 7,428,610 | REDUCED | -11.75 | |
| ACWF | ISHARES TR | 0.05 | 259,988 | 6,450,310 | REDUCED | -17.07 | |
| ACWF | ISHARES TR | 0.04 | 113,736 | 5,765,290 | ADDED | 16.97 | |
| ACWF | ISHARES TR | 0.03 | 175,795 | 4,403,670 | REDUCED | -2.54 | |
| ACWF | ISHARES TR | 0.02 | 49,523 | 2,664,850 | ADDED | 0.31 | |
| ACWF | ISHARES TR | 0.01 | 81,327 | 1,818,500 | ADDED | 28.5 | |
| ADBE | ADOBE INC | 0.04 | 10,340 | 5,217,170 | ADDED | 10.83 | |
| ADI | ANALOG DEVICES INC | 0.00 | 3,468 | 686,006 | ADDED | 2.15 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 7,272 | 1,816,000 | ADDED | 0.34 | |
| AEMB | AMERICAN CENTY ETF TR | 1.42 | 2,246,290 | 201,043,000 | ADDED | 1.78 | |
| AEMB | AMERICAN CENTY ETF TR | 0.23 | 349,885 | 32,787,700 | ADDED | 279 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 110,136 | 4,085,720 | REDUCED | -2.08 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 30,733 | 1,781,300 | REDUCED | -5.99 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 37,623 | 1,741,200 | ADDED | 1.43 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 14,760 | 1,270,810 | ADDED | 28.11 | |
| AFK | VANECK ETF TRUST | 0.14 | 218,959 | 19,684,400 | ADDED | 45.02 | |
| AFK | VANECK ETF TRUST | 0.10 | 862,072 | 14,672,500 | ADDED | 18.43 | |
| AFK | VANECK ETF TRUST | 0.06 | 312,375 | 9,065,110 | REDUCED | -5.82 | |
| AFL | AFLAC INC | 0.01 | 18,898 | 1,622,610 | REDUCED | -1.74 | |
| AFTY | PACER FDS TR | 0.23 | 1,219,390 | 32,935,600 | ADDED | 105 | |
| AFTY | PACER FDS TR | 0.03 | 63,619 | 3,696,910 | REDUCED | -2.00 | |
| AFTY | PACER FDS TR | 0.03 | 74,008 | 3,638,250 | REDUCED | -3.52 | |
| AGG | ISHARES TR | 1.40 | 1,716,560 | 197,919,000 | REDUCED | -5.83 | |
| AGG | ISHARES TR | 0.59 | 760,471 | 84,047,200 | ADDED | 4.45 | |
| AGG | ISHARES TR | 0.40 | 106,950 | 56,227,100 | REDUCED | -6.9 | |
| AGG | ISHARES TR | 0.36 | 568,852 | 51,447,000 | REDUCED | -4.74 | |
| AGG | ISHARES TR | 0.34 | 576,965 | 48,719,000 | REDUCED | -3.36 | |
| AGG | ISHARES TR | 0.33 | 137,798 | 46,444,700 | REDUCED | -0.41 | |
| AGG | ISHARES TR | 0.32 | 381,890 | 44,761,300 | REDUCED | -2.58 | |
| AGG | ISHARES TR | 0.28 | 640,740 | 38,918,500 | ADDED | 376 | |
| AGG | ISHARES TR | 0.24 | 351,271 | 34,403,500 | REDUCED | -5.38 | |
| AGG | ISHARES TR | 0.15 | 113,532 | 21,208,900 | ADDED | 1.44 | |
| AGG | ISHARES TR | 0.12 | 176,685 | 16,717,900 | ADDED | 197 | |
| AGG | ISHARES TR | 0.09 | 154,567 | 12,343,800 | REDUCED | -1.76 | |
| AGG | ISHARES TR | 0.07 | 87,719 | 9,421,850 | REDUCED | -5.32 | |
| AGG | ISHARES TR | 0.06 | 53,374 | 8,476,310 | REDUCED | -0.14 | |
| AGG | ISHARES TR | 0.06 | 39,545 | 8,316,340 | REDUCED | -3.36 | |
| AGG | ISHARES TR | 0.04 | 35,901 | 6,430,270 | ADDED | 25.08 | |
| AGG | ISHARES TR | 0.02 | 26,911 | 3,314,900 | REDUCED | -6.18 | |
| AGG | ISHARES TR | 0.02 | 27,024 | 2,776,990 | REDUCED | -1.57 | |
| AGG | ISHARES TR | 0.02 | 21,724 | 2,569,750 | REDUCED | -7.08 | |
| AGG | ISHARES TR | 0.02 | 8,474 | 2,440,650 | ADDED | 2.08 | |
| AGG | ISHARES TR | 0.01 | 11,044 | 1,491,620 | REDUCED | -16.5 | |
| AGG | ISHARES TR | 0.01 | 28,757 | 1,181,340 | REDUCED | -4.13 | |
| AGG | ISHARES TR | 0.01 | 10,557 | 1,149,900 | ADDED | 2.04 | |
| AGG | ISHARES TR | 0.01 | 4,157 | 1,125,720 | ADDED | 108 | |
| AGG | ISHARES TR | 0.01 | 4,590 | 1,036,780 | ADDED | 228 | |
| AGG | ISHARES TR | 0.01 | 11,340 | 953,618 | ADDED | 8.19 | |
| AGG | ISHARES TR | 0.01 | 7,869 | 898,124 | ADDED | 26.09 | |
| AGG | ISHARES TR | 0.01 | 10,517 | 860,040 | ADDED | 41.11 | |
| AGG | ISHARES TR | 0.01 | 9,490 | 853,110 | REDUCED | -0.51 | |
| AGG | ISHARES TR | 0.00 | 5,484 | 687,267 | ADDED | 3.45 | |
| AGT | ISHARES TR | 0.20 | 1,072,930 | 28,818,900 | REDUCED | -0.66 | |
| AGT | ISHARES TR | 0.06 | 335,832 | 8,221,180 | ADDED | 10.39 | |
| AGT | ISHARES TR | 0.05 | 106,393 | 7,142,130 | REDUCED | -5.61 | |
| AGT | ISHARES TR | 0.04 | 216,019 | 5,152,040 | REDUCED | -18.98 | |
| AGT | ISHARES TR | 0.02 | 51,461 | 2,570,470 | REDUCED | -14.06 | |
| AGT | ISHARES TR | 0.01 | 18,080 | 2,078,510 | REDUCED | -14.06 | |
| AGT | ISHARES TR | 0.01 | 50,863 | 1,435,870 | ADDED | 0.74 | |
| AGT | ISHARES TR | 0.01 | 15,111 | 1,206,280 | REDUCED | -0.89 | |
| AGT | ISHARES TR | 0.01 | 46,129 | 1,060,510 | REDUCED | -0.51 | |
| AGZD | WISDOMTREE TR | 0.02 | 37,435 | 2,441,140 | REDUCED | -3.69 | |
| AGZD | WISDOMTREE TR | 0.00 | 14,368 | 700,708 | ADDED | 8.09 | |
| AI | C3 AI INC | 0.01 | 34,456 | 932,725 | ADDED | 2.77 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 17,103 | 1,336,920 | ADDED | 5.26 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 70,885 | 3,981,610 | ADDED | 1.36 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 20,776 | 1,189,010 | ADDED | 1,790 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 5,001 | 1,250,540 | REDUCED | -15.61 | |
| ALL | ALLSTATE CORP | 0.01 | 12,327 | 2,132,770 | ADDED | 8.44 | |
| AMAT | APPLIED MATLS INC | 0.03 | 17,011 | 3,508,210 | ADDED | 17.6 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 25,484 | 4,599,610 | REDUCED | -17.1 | |
| AMGN | AMGEN INC | 0.03 | 17,050 | 4,847,720 | ADDED | 3.38 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 18,048 | 701,707 | REDUCED | -5.48 | |
| AMPS | ISHARES TR | 4.33 | 26,933,900 | 613,285,000 | ADDED | 6.95 | |
| AMPS | ISHARES TR | 0.05 | 141,701 | 7,235,230 | REDUCED | -56.1 | |
| AMPS | ISHARES TR | 0.04 | 70,073 | 5,856,720 | ADDED | 6.58 | |
| AMPS | ISHARES TR | 0.03 | 49,928 | 3,538,920 | ADDED | 0.36 | |
| AMPS | ISHARES TR | 0.02 | 23,695 | 2,611,450 | ADDED | 0.52 | |
| AMPS | ISHARES TR | 0.00 | 7,151 | 711,059 | ADDED | 54.15 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 7,165 | 1,415,730 | ADDED | 6.5 | |
| AMZN | AMAZON COM INC | 0.38 | 297,486 | 53,660,600 | ADDED | 51.18 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 2,487 | 721,181 | ADDED | 30.28 | |
| AOA | ISHARES TR | 0.01 | 29,721 | 2,183,310 | ADDED | 4.87 | |
| AOA | ISHARES TR | 0.01 | 30,224 | 1,682,600 | REDUCED | -4.75 | |
| AOA | ISHARES TR | 0.01 | 4,652 | 907,583 | ADDED | 0.02 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 3,560 | 862,360 | REDUCED | -5.57 | |
| ASET | FLEXSHARES TR | 0.03 | 154,080 | 3,713,330 | REDUCED | -5.26 | |
| ASET | FLEXSHARES TR | 0.02 | 46,470 | 3,062,820 | REDUCED | -16.41 | |
| ASET | FLEXSHARES TR | 0.01 | 10,427 | 786,684 | REDUCED | -38.83 | |
| ASET | FLEXSHARES TR | 0.00 | 18,023 | 740,919 | REDUCED | -36.95 | |
| ASML | ASML HOLDING N V | 0.01 | 1,103 | 1,070,140 | ADDED | 3.47 | |
| ATR | APTARGROUP INC | 0.00 | 4,667 | 671,535 | ADDED | 0.19 | |
| AVGO | BROADCOM INC | 0.13 | 13,560 | 17,973,000 | ADDED | 9.04 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 6,788 | 1,545,670 | ADDED | 9.04 | |
| AZN | ASTRAZENECA PLC | 0.00 | 10,258 | 694,993 | ADDED | 66.12 | |
| BA | BOEING CO | 0.04 | 31,906 | 6,157,530 | ADDED | 4.85 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.54 | 2,325,190 | 217,940,000 | REDUCED | -1.95 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 88,902 | 4,074,380 | REDUCED | -1.74 | |
| BAC | BANK AMERICA CORP | 0.06 | 229,348 | 8,696,910 | ADDED | 13.25 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 73,538 | 2,654,840 | ADDED | 816,989 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 1,038,060 | 60,062,100 | ADDED | 15.27 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 497,209 | 25,084,200 | REDUCED | -3.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 101,038 | 4,712,920 | REDUCED | -48.92 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 51,258 | 2,887,360 | REDUCED | -0.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 22,731 | 1,214,910 | REDUCED | -7.16 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 12,987 | 3,213,740 | REDUCED | -2.52 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 7,562 | 647,728 | ADDED | 68.08 | |
| BGRN | ISHARES TR | 0.13 | 191,218 | 17,945,800 | ADDED | 4.67 | |
| BGRN | ISHARES TR | 0.11 | 342,352 | 16,111,100 | ADDED | 15.12 | |
| BGRN | ISHARES TR | 0.02 | 111,372 | 2,650,660 | REDUCED | -21.57 | |
| BGRN | ISHARES TR | 0.01 | 72,804 | 1,813,170 | REDUCED | -34.64 | |
| BGRN | ISHARES TR | 0.01 | 28,367 | 1,142,340 | ADDED | 0.1 | |
| BIL | SPDR SER TR | 6.87 | 19,403,300 | 972,104,000 | ADDED | 4.56 | |
| BIL | SPDR SER TR | 6.59 | 12,757,700 | 933,228,000 | ADDED | 2.49 | |
| BIL | SPDR SER TR | 0.40 | 884,590 | 56,746,500 | ADDED | 2.6 | |
| BIL | SPDR SER TR | 0.20 | 682,226 | 27,773,400 | ADDED | 0.06 | |
| BIL | SPDR SER TR | 0.17 | 756,969 | 24,745,300 | ADDED | 20.86 | |
| BIL | SPDR SER TR | 0.15 | 448,728 | 20,856,900 | REDUCED | -0.94 | |
| BIL | SPDR SER TR | 0.10 | 153,289 | 14,071,900 | REDUCED | -5.47 | |
| BIL | SPDR SER TR | 0.09 | 274,430 | 13,019,000 | REDUCED | -1.9 | |
| BIL | SPDR SER TR | 0.07 | 192,937 | 10,291,300 | ADDED | 6.17 | |
| BIL | SPDR SER TR | 0.07 | 224,037 | 9,642,570 | ADDED | 9.47 | |
| BIL | SPDR SER TR | 0.05 | 275,698 | 6,969,660 | REDUCED | -2.88 | |
| BIL | SPDR SER TR | 0.05 | 88,295 | 6,449,040 | REDUCED | -12.35 | |
| BIL | SPDR SER TR | 0.04 | 167,026 | 5,824,190 | REDUCED | -3.38 | |
| BIL | SPDR SER TR | 0.04 | 258,079 | 5,605,490 | REDUCED | -3.34 | |
| BIL | SPDR SER TR | 0.02 | 23,779 | 3,120,760 | REDUCED | -1.16 | |
| BIL | SPDR SER TR | 0.02 | 99,074 | 2,498,660 | ADDED | 1.72 | |
| BIL | SPDR SER TR | 0.01 | 15,531 | 1,180,320 | REDUCED | -6.00 | |
| BIL | SPDR SER TR | 0.01 | 38,577 | 1,115,660 | ADDED | 7.99 | |
| BIV | VANGUARD BD INDEX FDS | 8.50 | 16,564,700 | 1,203,090,000 | ADDED | 5.26 | |
| BIV | VANGUARD BD INDEX FDS | 6.24 | 11,524,600 | 883,589,000 | ADDED | 4.05 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 111,738 | 8,425,070 | REDUCED | -3.64 | |
| BLHY | VIRTUS ETF TR II | 0.05 | 270,162 | 6,473,070 | REDUCED | -40.21 | |
| BLK | BLACKROCK INC | 0.02 | 2,697 | 2,248,420 | ADDED | 7.24 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 37,532 | 2,035,380 | ADDED | 5.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 375,505 | 29,030,300 | REDUCED | -2.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 573,168 | 26,142,200 | REDUCED | -1.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 187,412 | 14,738,100 | REDUCED | -4.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 201,429 | 11,932,700 | ADDED | 5.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 101,193 | 8,147,030 | REDUCED | -7.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 86,416 | 5,059,660 | REDUCED | -16.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 18,233 | 4,345,170 | REDUCED | -0.47 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 15,958 | 784,950 | REDUCED | -28.4 | |
| BOND | PIMCO ETF TR | 0.07 | 104,000 | 9,989,200 | NEW | ||
| BOND | PIMCO ETF TR | 0.05 | 80,194 | 7,366,650 | REDUCED | -3.9 | |
| BOND | PIMCO ETF TR | 0.04 | 114,148 | 5,989,330 | REDUCED | -0.78 | |
| BOND | PIMCO ETF TR | 0.02 | 48,267 | 2,408,540 | REDUCED | -4.36 | |
| BOND | PIMCO ETF TR | 0.01 | 19,160 | 986,719 | REDUCED | -7.7 | |
| BOND | PIMCO ETF TR | 0.01 | 8,621 | 805,892 | ADDED | 8,269 | |
| BOND | PIMCO ETF TR | 0.00 | 7,575 | 761,564 | ADDED | 6,430 | |
| BP | BP PLC | 0.00 | 17,641 | 664,711 | ADDED | 85.58 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 29,565 | 685,308 | ADDED | 0.02 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.12 | 775,612 | 16,551,600 | REDUCED | -1.85 | |
| BX | BLACKSTONE INC | 0.03 | 32,009 | 4,205,070 | ADDED | 13.8 | |
| BZQ | PROSHARES TR | 0.03 | 44,976 | 4,561,000 | ADDED | 403 | |
| C | CITIGROUP INC | 0.01 | 19,934 | 1,260,650 | ADDED | 19.36 | |
| CACI | CACI INTL INC | 0.01 | 2,177 | 824,753 | REDUCED | -5.92 | |
| CAT | CATERPILLAR INC | 0.06 | 22,795 | 8,352,630 | ADDED | 7.33 | |
| CB | CHUBB LIMITED | 0.02 | 8,872 | 2,298,900 | ADDED | 15.99 | |
| CDC | VICTORY PORTFOLIOS II | 0.13 | 399,816 | 18,543,500 | ADDED | 7.33 | |
| CDC | VICTORY PORTFOLIOS II | 0.02 | 42,618 | 2,388,290 | REDUCED | -21.33 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 8,058 | 1,489,440 | ADDED | 40.51 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.01 | 55,640 | 1,808,300 | ADDED | 404 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.01 | 25,394 | 791,271 | ADDED | 453 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 6,872 | 716,869 | REDUCED | -38.03 | |
| CI | THE CIGNA GROUP | 0.01 | 5,091 | 1,849,030 | ADDED | 6.86 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 5,392 | 669,578 | REDUCED | -2.5 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 7,541 | 679,004 | REDUCED | -5.63 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 89,399 | 3,875,430 | ADDED | 23.31 | |
| CME | CME GROUP INC | 0.04 | 26,491 | 5,703,240 | ADDED | 131 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 712 | 2,069,620 | ADDED | 13.2 | |
| CMI | CUMMINS INC | 0.00 | 2,199 | 648,052 | ADDED | 7.01 | |
| COCO | VITA COCO CO INC | 0.02 | 119,055 | 2,908,510 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 8,957 | 1,333,620 | REDUCED | -7.61 | |
| COLB | COLUMBIA BKG SYS INC | 0.02 | 161,824 | 3,131,290 | ADDED | 16,147 | |
| COP | CONOCOPHILLIPS | 0.02 | 22,871 | 2,910,950 | ADDED | 8.77 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 26,019 | 19,062,300 | ADDED | 9.3 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 10,310 | 909,020 | ADDED | 3.97 | |
| CPRT | COPART INC | 0.03 | 60,395 | 3,498,070 | ADDED | 5.29 | |
| CRM | SALESFORCE INC | 0.04 | 20,029 | 6,032,340 | ADDED | 31.81 | |
| CRUS | CIRRUS LOGIC INC | 0.00 | 7,503 | 694,478 | ADDED | 0.09 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 2,932 | 939,923 | ADDED | 221 | |
| CSCO | CISCO SYS INC | 0.04 | 115,136 | 5,746,440 | ADDED | 3.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 126,407 | 13,461,000 | ADDED | 6.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 330,262 | 12,705,200 | REDUCED | -5.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 122,227 | 7,384,950 | REDUCED | -2.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 41,597 | 7,045,360 | ADDED | 14.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 65,304 | 3,173,860 | REDUCED | -3.57 | |
| CSX | CSX CORP | 0.02 | 68,922 | 2,554,940 | ADDED | 37.04 | |
| CTAS | CINTAS CORP | 0.01 | 1,392 | 956,520 | ADDED | 3.49 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 23,813 | 663,915 | REDUCED | -6.17 | |
| CVS | CVS HEALTH CORP | 0.01 | 22,355 | 1,783,040 | ADDED | 95.75 | |
| CVX | CHEVRON CORP NEW | 0.12 | 106,533 | 16,804,500 | ADDED | 10.66 | |
| CWI | SPDR INDEX SHS FDS | 7.18 | 28,337,300 | 1,015,610,000 | ADDED | 3.03 | |
| CWI | SPDR INDEX SHS FDS | 1.55 | 6,058,750 | 219,266,000 | ADDED | 1.85 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 60,713 | 2,906,350 | ADDED | 0.93 | |
| DE | DEERE & CO | 0.02 | 6,427 | 2,639,760 | ADDED | 19.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.73 | 3,236,900 | 103,419,000 | REDUCED | -2.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.66 | 3,682,170 | 93,674,500 | REDUCED | -0.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.62 | 2,412,080 | 88,137,300 | REDUCED | -1.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 1,286,720 | 53,978,000 | REDUCED | -0.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 508,503 | 27,677,800 | REDUCED | -0.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 627,790 | 19,844,400 | REDUCED | -0.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 592,041 | 17,891,500 | REDUCED | -2.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 410,227 | 16,778,300 | ADDED | 1.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 126,606 | 7,892,630 | ADDED | 3.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 140,575 | 5,166,140 | ADDED | 6.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 109,206 | 5,137,060 | REDUCED | -2.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 70,790 | 3,404,290 | REDUCED | -3.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 54,399 | 3,099,630 | ADDED | 0.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 73,448 | 1,815,620 | ADDED | 7.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 50,423 | 1,517,730 | REDUCED | -20.75 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 5,441 | 849,145 | ADDED | 86.08 | |
| DHR | DANAHER CORPORATION | 0.01 | 6,027 | 1,505,120 | ADDED | 31.16 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 20,597 | 8,192,500 | REDUCED | -6.19 | |
| DIS | DISNEY WALT CO | 0.04 | 50,992 | 6,239,320 | ADDED | 8.74 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 42,710 | 6,151,880 | REDUCED | -1.6 | |
| DMXF | ISHARES TR | 0.18 | 249,277 | 25,104,700 | REDUCED | -28.51 | |
| DMXF | ISHARES TR | 0.09 | 288,907 | 13,044,100 | ADDED | 3.23 | |
| DMXF | ISHARES TR | 0.08 | 170,920 | 11,644,800 | ADDED | 7.3 | |
| DMXF | ISHARES TR | 0.05 | 171,221 | 7,333,400 | ADDED | 11.61 | |
| DMXF | ISHARES TR | 0.02 | 122,467 | 2,844,910 | REDUCED | -25.59 | |
| DMXF | ISHARES TR | 0.02 | 114,155 | 2,732,870 | REDUCED | -2.28 | |
| DMXF | ISHARES TR | 0.02 | 116,178 | 2,638,400 | REDUCED | -28.78 | |
| DMXF | ISHARES TR | 0.02 | 114,949 | 2,547,270 | REDUCED | -29.33 | |
| DMXF | ISHARES TR | 0.02 | 101,916 | 2,235,530 | REDUCED | -32.86 | |
| DOW | DOW INC | 0.01 | 21,620 | 1,252,460 | REDUCED | -3.85 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 1,610 | 800,003 | REDUCED | -9.04 | |
| DTE | DTE ENERGY CO | 0.00 | 6,493 | 728,111 | REDUCED | -5.23 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 17,326 | 1,675,620 | ADDED | 17.43 | |
| DWMF | WISDOMTREE TR | 0.03 | 78,966 | 3,971,220 | REDUCED | -15.33 | |
| DWMF | WISDOMTREE TR | 0.02 | 50,201 | 2,337,120 | REDUCED | -9.73 | |
| EDV | VANGUARD WORLD FD | 0.02 | 18,357 | 2,193,880 | REDUCED | -0.67 | |
| EDV | VANGUARD WORLD FD | 0.00 | 2,397 | 687,039 | REDUCED | -0.08 | |
| EIX | EDISON INTL | 0.01 | 13,477 | 953,211 | ADDED | 5.32 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 1,235 | 640,565 | ADDED | 48.62 | |
| EMGF | ISHARES INC | 0.06 | 161,196 | 8,317,690 | REDUCED | -0.8 | |
| EMGF | ISHARES INC | 0.01 | 66,787 | 2,152,560 | ADDED | 7.55 | |
| EMR | EMERSON ELEC CO | 0.01 | 18,176 | 2,061,570 | REDUCED | -11.15 | |
| ENSG | ENSIGN GROUP INC | 0.00 | 6,230 | 775,137 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.01 | 11,481 | 1,467,770 | ADDED | 8.79 | |
| ES | EVERSOURCE ENERGY | 0.00 | 12,394 | 740,763 | REDUCED | -7.32 | |
| ETN | EATON CORP PLC | 0.01 | 3,212 | 1,004,370 | REDUCED | -49.9 | |
| EXC | EXELON CORP | 0.01 | 21,449 | 805,852 | REDUCED | -14.00 | |
| F | FORD MTR CO DEL | 0.02 | 186,580 | 2,477,790 | REDUCED | -9.15 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 29,139 | 4,541,000 | REDUCED | -2.34 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 38,050 | 2,242,700 | REDUCED | -4.17 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.08 | 238,198 | 10,792,700 | REDUCED | -12.78 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.00 | 56,387 | 753,326 | REDUCED | -3.44 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.02 | 142,082 | 2,818,190 | REDUCED | -3.28 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 27,154 | 1,310,180 | REDUCED | -11.49 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.05 | 186,588 | 7,179,910 | REDUCED | -1.79 | |
| FDX | FEDEX CORP | 0.02 | 7,649 | 2,216,340 | ADDED | 9.37 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.01 | 38,938 | 1,999,870 | REDUCED | -3.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 516,477 | 32,052,500 | REDUCED | -2.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 599,981 | 29,429,100 | REDUCED | -2.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 195,023 | 15,724,800 | REDUCED | -0.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 167,183 | 6,523,500 | REDUCED | -1.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 78,432 | 6,386,700 | REDUCED | -3.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 117,521 | 5,665,680 | REDUCED | -30.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 54,795 | 2,698,110 | REDUCED | -4.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 27,407 | 2,541,180 | REDUCED | -17.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 41,030 | 2,504,870 | REDUCED | -8.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 26,251 | 1,994,540 | REDUCED | -5.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 60,137 | 1,518,470 | REDUCED | -4.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 45,089 | 915,308 | REDUCED | -5.79 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.03 | 200,668 | 3,475,560 | ADDED | 455 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.00 | 9,455 | 722,150 | ADDED | 14.55 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.01 | 9,272 | 1,143,000 | ADDED | 10.12 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.06 | 183,555 | 7,751,540 | ADDED | 28.99 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 18,711 | 787,934 | REDUCED | -10.95 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.12 | 164,147 | 17,036,800 | REDUCED | -7.1 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 203,864 | 9,335,030 | REDUCED | -3.64 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 24,672 | 6,969,690 | REDUCED | -0.13 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 13,380 | 2,348,590 | ADDED | 18.07 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 33,195 | 2,431,560 | REDUCED | -14.08 | |
| GIS | GENERAL MLS INC | 0.01 | 17,262 | 1,207,810 | ADDED | 1.05 | |
| GLD | SPDR GOLD TR | 0.15 | 103,258 | 21,242,200 | REDUCED | -13.04 | |
| GOOG | ALPHABET INC | 0.15 | 144,780 | 21,851,600 | ADDED | 4.95 | |
| GOOG | ALPHABET INC | 0.08 | 77,990 | 11,874,700 | ADDED | 12.37 | |
| GPC | GENUINE PARTS CO | 0.00 | 4,387 | 679,724 | ADDED | 8.62 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 7,388 | 3,085,970 | ADDED | 9.61 | |
| GWW | GRAINGER W W INC | 0.01 | 1,629 | 1,656,870 | REDUCED | -13.12 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.02 | 80,236 | 2,797,040 | ADDED | 5.61 | |
| HD | HOME DEPOT INC | 0.12 | 43,628 | 16,735,900 | ADDED | 4.36 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 11,379 | 1,172,580 | REDUCED | -1.63 | |
| HLGE | LATTICE STRATEGIES TR | 0.01 | 43,180 | 1,209,040 | REDUCED | -16.26 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 4,044 | 862,627 | ADDED | 460 | |
| HON | HONEYWELL INTL INC | 0.04 | 26,784 | 5,497,340 | ADDED | 32.42 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 36,818 | 652,790 | REDUCED | -12.98 | |
| HPQ | HP INC | 0.01 | 40,892 | 1,235,770 | REDUCED | -1.42 | |
| HSY | HERSHEY CO | 0.01 | 5,431 | 1,056,350 | ADDED | 104 | |
| HUBB | HUBBELL INC | 0.01 | 2,012 | 835,265 | ADDED | 1,496 | |
| IAU | ISHARES GOLD TR | 0.05 | 171,828 | 7,218,480 | ADDED | 1.41 | |
| IBCE | ISHARES TR | 0.64 | 1,338,620 | 90,838,600 | REDUCED | -3.17 | |
| IBCE | ISHARES TR | 0.14 | 124,011 | 20,381,300 | REDUCED | -9.04 | |
| IBCE | ISHARES TR | 0.02 | 58,634 | 2,781,580 | ADDED | 0.05 | |
| IBCE | ISHARES TR | 0.01 | 9,616 | 1,801,490 | REDUCED | -3.85 | |
| IBCE | ISHARES TR | 0.01 | 12,316 | 914,112 | ADDED | 3.11 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 26,492 | 5,058,760 | ADDED | 1.32 | |
| INFR | LEGG MASON ETF INVT | 0.18 | 710,645 | 26,180,100 | REDUCED | -80.69 | |
| INFR | LEGG MASON ETF INVT | 0.03 | 220,858 | 4,454,700 | ADDED | 2.41 | |
| INTC | INTEL CORP | 0.08 | 251,088 | 11,090,600 | ADDED | 7.05 | |
| INTU | INTUIT | 0.01 | 2,973 | 1,932,340 | ADDED | 26.4 | |
| IRM | IRON MTN INC DEL | 0.04 | 63,628 | 5,103,600 | ADDED | 0.69 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 8,714 | 3,477,670 | ADDED | 35.1 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 10,106 | 1,025,760 | ADDED | 3.9 | |
| JAMF | WISDOMTREE TR | 0.01 | 20,796 | 1,032,320 | ADDED | 0.02 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 113,499 | 17,954,300 | ADDED | 8.81 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 85,772 | 17,180,100 | ADDED | 2.54 | |
| K | KELLANOVA | 0.01 | 20,713 | 1,186,630 | REDUCED | -29.95 | |
| KLAC | KLA CORP | 0.04 | 8,727 | 6,096,120 | ADDED | 0.5 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 12,380 | 1,601,290 | REDUCED | -1.21 | |
| KO | COCA COLA CO | 0.03 | 68,771 | 4,207,440 | ADDED | 10.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 3,690 | 786,401 | ADDED | 24.33 | |
| LIN | LINDE PLC | 0.01 | 2,827 | 1,312,710 | ADDED | 45.27 | |
| LLY | ELI LILLY & CO | 0.04 | 7,381 | 5,741,880 | ADDED | 33.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 13,441 | 6,113,990 | ADDED | 9.14 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 5,646 | 910,638 | REDUCED | -12.84 | |
| LOW | LOWES COS INC | 0.02 | 9,994 | 2,545,760 | ADDED | 0.45 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 1,781 | 1,730,300 | ADDED | 4.27 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 31,245 | 15,046,700 | ADDED | 4.92 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 4,646 | 1,172,290 | ADDED | 112 | |
| MCD | MCDONALDS CORP | 0.05 | 26,238 | 7,397,660 | ADDED | 11.26 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 11,321 | 1,015,610 | ADDED | 1.47 | |
| MCK | MCKESSON CORP | 0.01 | 2,611 | 1,401,820 | REDUCED | -13.83 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 32,494 | 2,274,550 | REDUCED | -5.33 | |
| MDT | MEDTRONIC PLC | 0.02 | 29,442 | 2,565,860 | ADDED | 28.28 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 8,434 | 4,692,920 | REDUCED | -2.52 | |
| MET | METLIFE INC | 0.00 | 9,194 | 681,350 | ADDED | 7.33 | |
| META | META PLATFORMS INC | 0.10 | 29,001 | 14,082,100 | ADDED | 18.34 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 3,351 | 690,283 | ADDED | 191 | |
| MMM | 3M CO | 0.01 | 9,094 | 964,601 | ADDED | 5.38 | |
| MO | ALTRIA GROUP INC | 0.02 | 51,140 | 2,230,750 | REDUCED | -7.5 | |
| MPC | MARATHON PETE CORP | 0.02 | 11,870 | 2,391,870 | ADDED | 8.91 | |
| MRK | MERCK & CO INC | 0.05 | 50,588 | 6,675,140 | ADDED | 7.9 | |
| MS | MORGAN STANLEY | 0.01 | 13,672 | 1,287,360 | ADDED | 4.62 | |
| MSFT | MICROSOFT CORP | 0.63 | 211,512 | 88,987,000 | ADDED | 5.83 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 2,709 | 961,474 | REDUCED | -32.66 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 6,156 | 725,740 | ADDED | 20.12 | |
| NDSN | NORDSON CORP | 0.02 | 11,254 | 3,089,800 | REDUCED | -1.87 | |
| NDVG | NUSHARES ETF TR | 0.04 | 163,469 | 6,352,400 | ADDED | 7.31 | |
| NDVG | NUSHARES ETF TR | 0.04 | 124,461 | 5,176,340 | ADDED | 7.17 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 54,352 | 3,473,640 | REDUCED | -0.19 | |
| NFLX | NETFLIX INC | 0.06 | 13,323 | 8,091,670 | ADDED | 17.01 | |
| NKE | NIKE INC | 0.01 | 8,551 | 803,620 | ADDED | 12.11 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 4,910 | 2,350,350 | ADDED | 14.11 | |
| NOW | SERVICENOW INC | 0.00 | 1,010 | 770,024 | ADDED | 63.43 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 7,387 | 1,882,810 | ADDED | 63.21 | |
| NVDA | NVIDIA CORPORATION | 0.28 | 44,600 | 40,299,300 | ADDED | 18.69 | |
| NVO | NOVO-NORDISK A S | 0.03 | 29,137 | 3,741,220 | ADDED | 80.81 | |
| O | REALTY INCOME CORP | 0.05 | 140,661 | 7,609,730 | ADDED | 7.59 | |
| OKE | ONEOK INC NEW | 0.00 | 7,751 | 621,374 | ADDED | 19.36 | |
| ORCL | ORACLE CORP | 0.03 | 38,081 | 4,783,420 | ADDED | 6.47 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 1,946 | 2,196,820 | REDUCED | -1.02 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 3,653 | 1,037,930 | ADDED | 54.33 | |
| PAYX | PAYCHEX INC | 0.01 | 10,482 | 1,287,230 | REDUCED | -0.7 | |
| PCG | PG&E CORP | 0.03 | 252,797 | 4,236,870 | ADDED | 1.84 | |
| PEP | PEPSICO INC | 0.06 | 46,064 | 8,061,670 | ADDED | 10.73 | |
| PFE | PFIZER INC | 0.02 | 103,205 | 2,863,930 | ADDED | 4.36 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 8,073 | 696,786 | REDUCED | -2.00 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 115,417 | 18,726,400 | ADDED | 6.15 | |
| PGR | PROGRESSIVE CORP | 0.01 | 7,761 | 1,605,190 | REDUCED | -23.39 | |
| PLD | PROLOGIS INC. | 0.01 | 11,887 | 1,547,910 | REDUCED | -6.32 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 46,834 | 4,290,940 | REDUCED | -3.31 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 8,728 | 1,410,450 | ADDED | 0.8 | |
| PSA | PUBLIC STORAGE | 0.01 | 7,010 | 2,033,360 | REDUCED | -17.47 | |
| PSX | PHILLIPS 66 | 0.02 | 15,079 | 2,463,010 | ADDED | 3.05 | |
| PXD | PIONEER NAT RES CO | 0.01 | 3,152 | 827,501 | ADDED | 36.69 | |
| QCOM | QUALCOMM INC | 0.04 | 32,654 | 5,528,380 | ADDED | 13.19 | |
| QQQ | INVESCO QQQ TR | 0.46 | 146,956 | 65,250,100 | REDUCED | -0.39 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 3,449 | 1,004,920 | ADDED | 65.9 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 1,534 | 860,145 | ADDED | 140 | |
| RTX | RTX CORPORATION | 0.03 | 36,322 | 3,542,500 | ADDED | 5.54 | |
| SBUX | STARBUCKS CORP | 0.02 | 29,950 | 2,737,110 | ADDED | 36.82 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 36,229 | 2,620,800 | ADDED | 39.29 | |
| SHEL | SHELL PLC | 0.00 | 10,287 | 689,611 | ADDED | 23.08 | |
| SHOP | SHOPIFY INC | 0.01 | 13,084 | 1,009,690 | ADDED | 14.65 | |
| SLV | ISHARES SILVER TR | 0.01 | 38,561 | 877,264 | ADDED | 4.35 | |
| SNPS | SYNOPSYS INC | 0.01 | 2,301 | 1,315,020 | ADDED | 1.72 | |
| SO | SOUTHERN CO | 0.01 | 27,626 | 1,981,910 | ADDED | 15.57 | |
| SPGI | S&P GLOBAL INC | 0.00 | 1,561 | 664,337 | ADDED | 15.12 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.28 | 3,380,660 | 40,162,300 | ADDED | 6.96 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 261,794 | 11,623,700 | REDUCED | -1.37 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 478,946 | 11,413,300 | REDUCED | -3.73 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 186,585 | 4,640,370 | REDUCED | -2.29 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 25,912 | 1,706,820 | REDUCED | -2.71 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 19,715 | 1,581,520 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.62 | 167,604 | 87,668,500 | REDUCED | -3.22 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 4,930 | 730,774 | ADDED | 1.59 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 2,424 | 658,838 | REDUCED | -4.87 | |
| SYK | STRYKER CORPORATION | 0.02 | 6,811 | 2,437,290 | ADDED | 22.43 | |
| T | AT&T INC | 0.09 | 755,847 | 13,302,900 | ADDED | 3.84 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 1,249 | 1,538,270 | ADDED | 7.3 | |
| TFC | TRUIST FINL CORP | 0.01 | 40,773 | 1,589,350 | ADDED | 8.74 | |
| TGT | TARGET CORP | 0.04 | 33,083 | 5,862,650 | ADDED | 1.85 | |
| TJX | TJX COS INC NEW | 0.01 | 13,994 | 1,419,290 | ADDED | 0.24 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 3,078 | 774,589 | REDUCED | -0.1 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 3,468 | 2,015,530 | ADDED | 27.08 | |
| TMUS | T-MOBILE US INC | 0.01 | 8,004 | 1,306,370 | ADDED | 3.91 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 5,384 | 656,465 | REDUCED | -0.72 | |
| TRU | TRANSUNION | 0.01 | 13,425 | 1,071,320 | REDUCED | -1.02 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 3,644 | 838,523 | REDUCED | -7.86 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 3,318 | 868,485 | ADDED | 0.48 | |
| TSLA | TESLA INC | 0.07 | 57,074 | 10,033,000 | ADDED | 13.46 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 18,780 | 2,555,030 | ADDED | 19.52 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 2,483 | 745,260 | REDUCED | -4.57 | |
| TXN | TEXAS INSTRS INC | 0.01 | 12,404 | 2,160,860 | ADDED | 4.79 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 15,398 | 1,185,510 | REDUCED | -1.85 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 29,719 | 14,702,000 | ADDED | 4.61 | |
| UNP | UNION PAC CORP | 0.06 | 34,668 | 8,525,810 | ADDED | 6.6 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 22,493 | 3,343,150 | ADDED | 11.4 | |
| USB | US BANCORP DEL | 0.02 | 57,061 | 2,550,620 | ADDED | 25.96 | |
| V | VISA INC | 0.12 | 59,569 | 16,624,500 | ADDED | 12.25 | |
| VAW | VANGUARD WORLD FD | 0.06 | 14,951 | 7,839,210 | REDUCED | -2.02 | |
| VAW | VANGUARD WORLD FD | 0.04 | 20,313 | 5,495,090 | ADDED | 58.3 | |
| VAW | VANGUARD WORLD FD | 0.00 | 5,023 | 661,505 | REDUCED | -8.46 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 441,507 | 22,150,400 | REDUCED | -10.9 | |
| VEEV | VEEVA SYS INC | 0.01 | 4,792 | 1,110,260 | REDUCED | -3.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 644,706 | 26,929,400 | REDUCED | -4.59 | |
| VICI | VICI PPTYS INC | 0.01 | 27,078 | 806,648 | ADDED | 25.4 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 130,557 | 23,841,100 | REDUCED | -5.14 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.57 | 666,513 | 80,641,400 | REDUCED | -0.42 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 45,434 | 3,704,230 | REDUCED | -7.05 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 11,015 | 757,856 | ADDED | 1.84 | |
| VLO | VALERO ENERGY CORP | 0.01 | 7,289 | 1,244,210 | REDUCED | -4.43 | |
| VOO | VANGUARD INDEX FDS | 15.16 | 8,257,670 | 2,146,170,000 | ADDED | 1.4 | |
| VOO | VANGUARD INDEX FDS | 2.07 | 1,174,250 | 293,397,000 | ADDED | 3.41 | |
| VOO | VANGUARD INDEX FDS | 0.93 | 685,765 | 131,584,000 | ADDED | 0.78 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 158,360 | 54,507,500 | REDUCED | -0.76 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 276,670 | 45,058,600 | ADDED | 0.65 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 50,682 | 11,950,400 | ADDED | 1.1 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 23,053 | 11,081,400 | ADDED | 91.3 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 37,676 | 8,612,270 | REDUCED | -1.21 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 48,056 | 7,492,350 | REDUCED | -1.28 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 30,370 | 7,281,620 | REDUCED | -0.58 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 27,877 | 4,885,990 | ADDED | 0.55 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 26,662 | 2,305,760 | ADDED | 16.46 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 3,736 | 973,981 | REDUCED | -18.46 | |
| VTEB | VANGUARD MUN BD FDS | 0.15 | 430,551 | 21,785,900 | ADDED | 8.89 | |
| VTIP | VANGUARD MALVERN FDS | 0.01 | 41,885 | 2,005,870 | REDUCED | -19.11 | |
| VXUS | VANGUARD STAR FDS | 0.10 | 221,823 | 13,375,900 | ADDED | 2.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 146,101 | 6,130,400 | ADDED | 19.67 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 159,287 | 1,390,580 | ADDED | 2.13 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 4,336 | 745,916 | ADDED | 9.27 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 11,686 | 959,642 | REDUCED | -18.24 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 109,276 | 6,333,660 | ADDED | 30.22 | |
| WM | WASTE MGMT INC DEL | 0.02 | 15,058 | 3,209,650 | ADDED | 31.27 | |
| WMB | WILLIAMS COS INC | 0.01 | 26,069 | 1,015,920 | REDUCED | -0.92 | |
| WMT | WALMART INC | 0.07 | 174,741 | 10,514,200 | ADDED | 201 | |
| WPC | WP CAREY INC | 0.05 | 115,535 | 6,520,790 | ADDED | 6.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 71,759 | 14,945,300 | ADDED | 0.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 286,811 | 11,337,600 | REDUCED | -1.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 39,654 | 5,858,140 | REDUCED | -33.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 73,591 | 4,831,230 | REDUCED | -38.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 94,776 | 3,991,970 | ADDED | 80.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 38,931 | 3,675,470 | REDUCED | -8.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 15,103 | 1,902,370 | ADDED | 395 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 4,093 | 752,688 | ADDED | 27.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 8,753 | 668,412 | ADDED | 12.77 | |
| XOM | EXXON MOBIL CORP | 0.14 | 164,429 | 19,113,200 | ADDED | 3.76 | |
| YUM | YUM BRANDS INC | 0.01 | 6,902 | 956,947 | ADDED | 33.01 | |
| 2023 ETF SERIES TRUST II | 0.84 | 4,017,320 | 119,315,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 97,566 | 41,028,600 | ADDED | 15.44 | ||
| EATON VANCE ENHANCED EQUITY | 0.05 | 367,542 | 6,700,300 | REDUCED | -4.91 | ||
| VIRTUS EQUITY & CONV INCM FD | 0.04 | 285,033 | 6,381,890 | REDUCED | -4.66 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.02 | 263,693 | 2,905,900 | REDUCED | -7.21 | ||
| BLACKSTONE SECD LENDING FD | 0.01 | 42,332 | 1,318,650 | ADDED | 0.7 | ||
| J P MORGAN EXCHANGE TRADED F | 0.01 | 16,451 | 820,083 | REDUCED | -11.09 |