Latest Capital Analysts, LLC Stock Portfolio
$1.99Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Capital Analysts, LLC and it’s 13F Hedge Fund Stock Holdings
Capital Analysts, LLC is a hedge fund based in FORT WASHINGTON, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.4 Billions. In it's latest 13F Holdings report, Capital Analysts, LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of Capital Analysts, LLC are BIL, AGG, IBCE. The fund has invested 8.5% of it's portfolio in SPDR SER TR and 4.9% of portfolio in ISHARES TR.
The fund managers got completely rid off BUNGE GLOBAL SA (BG), ISHARES TR (ACWF) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), JPMORGAN EXCHANGETRADED F (BBAX) and INVESCO EXCH TRADED FD TR II (SPHD). Capital Analysts, LLC opened new stock positions in SSGAACTIVE ETF TR (GAL), BLACKROCK ETF TRUST (BECO) and NISOURCE INC (NI). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), ISHARES TR (AAXJ) and ISHARES TR (ACWF).
The top stock holdings of Capital Analysts, LLC are BIL, AGG, IBCE. The fund has invested 8.5% of it's portfolio in SPDR SER TR and 4.9% of portfolio in ISHARES TR.
The fund managers got completely rid off BUNGE GLOBAL SA (BG), ISHARES TR (ACWF) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), JPMORGAN EXCHANGETRADED F (BBAX) and INVESCO EXCH TRADED FD TR II (SPHD). Capital Analysts, LLC opened new stock positions in SSGAACTIVE ETF TR (GAL), BLACKROCK ETF TRUST (BECO) and NISOURCE INC (NI). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), ISHARES TR (AAXJ) and ISHARES TR (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| SSGAACTIVE ETF TR | 29,229,000 |
| BLACKROCK ETF TRUST | 1,923,000 |
| NISOURCE INC | 1,478,000 |
| SPDRSERTR | 932,000 |
| FIRSTTREXCHNG TRADED FDVI | 473,000 |
| NUSHARES ETF TR | 444,000 |
| ISHARES TR | 426,000 |
| INNOVATORETFSTRUST | 367,000 |
New stocks bought by Capital Analysts, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 57,336 |
| ISHARES TR | 3,717 |
| ISHARES TR | 2,427 |
| INVESCO EXCHTRDSLFIDXFD | 1,732 |
| FIDELITY COVINGTON TRUST | 1,035 |
| ISHARES TR | 1,035 |
| FIRST TR EXCHNG TRADED FD VI | 1,022 |
| ISHARES TR | 863 |
Additions to existing portfolio by Capital Analysts, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JPMORGAN EXCHANGETRADED F | -99.11 |
| WASTE MGMT INC DEL | -93.56 |
| FLEXSHARES TR | -93.1 |
| ISHARES TR | -92.84 |
| ISHARES TR | -63.82 |
| SELECT SECTOR SPDR TR | -54.33 |
| FIRSTTREXCHANGE-TRADED FD | -50.57 |
| ISHARES INC | -44.47 |
Capital Analysts, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Capital Analysts, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.42 | 176,719 | 30,304,000 | ADDED | 0.16 | |
| AAXJ | ISHARES TR | 0.86 | 171,873 | 18,494,000 | ADDED | 5.01 | |
| AAXJ | ISHARES TR | 0.28 | 101,995 | 5,976,000 | REDUCED | -8.9 | |
| AAXJ | ISHARES TR | 0.08 | 26,518 | 1,679,000 | ADDED | 11.24 | |
| AAXJ | ISHARES TR | 0.07 | 14,333 | 1,488,000 | REDUCED | -0.29 | |
| AAXJ | ISHARES TR | 0.06 | 23,263 | 1,266,000 | REDUCED | -33.55 | |
| AAXJ | ISHARES TR | 0.06 | 13,478 | 1,246,000 | ADDED | 41.8 | |
| AAXJ | ISHARES TR | 0.05 | 21,220 | 1,095,000 | ADDED | 16.01 | |
| AAXJ | ISHARES TR | 0.05 | 38,719 | 1,086,000 | ADDED | 12.4 | |
| AAXJ | ISHARES TR | 0.04 | 8,002 | 970,000 | ADDED | 5.3 | |
| AAXJ | ISHARES TR | 0.04 | 11,162 | 788,000 | ADDED | 0.79 | |
| AAXJ | ISHARES TR | 0.04 | 14,998 | 769,000 | ADDED | 53.45 | |
| AAXJ | ISHARES TR | 0.02 | 10,706 | 510,000 | ADDED | 0.1 | |
| AAXJ | ISHARES TR | 0.01 | 5,232 | 266,000 | ADDED | 2,427 | |
| AAXJ | ISHARES TR | 0.01 | 2,456 | 248,000 | ADDED | 20.51 | |
| AAXJ | ISHARES TR | 0.01 | 2,277 | 204,000 | ADDED | 39.18 | |
| AAXJ | ISHARES TR | 0.01 | 1,622 | 170,000 | REDUCED | -19.86 | |
| AAXJ | ISHARES TR | 0.01 | 1,819 | 141,000 | REDUCED | -5.11 | |
| ABBV | ABBVIE INC | 0.05 | 5,507 | 1,003,000 | ADDED | 12.07 | |
| ABR | ARBOR REALTY TRUST INC | 0.01 | 13,451 | 178,000 | ADDED | 18.89 | |
| ABT | ABBOTT LABS | 0.42 | 79,462 | 9,031,000 | ADDED | 1.2 | |
| ACN | ACCENTURE PLC IRELAND | 0.17 | 10,230 | 3,546,000 | ADDED | 2.48 | |
| ACSG | DBX ETF TR | 0.01 | 5,882 | 241,000 | NEW | ||
| ACTX | GLOBAL XFDS | 0.08 | 41,034 | 1,633,000 | REDUCED | -3.01 | |
| ACTX | GLOBAL X FDS | 0.01 | 18,658 | 212,000 | REDUCED | -0.4 | |
| ACWF | ISHARES TR | 0.85 | 312,603 | 18,150,000 | REDUCED | -20.54 | |
| ACWF | ISHARES TR | 0.20 | 94,865 | 4,325,000 | ADDED | 29.25 | |
| ACWF | ISHARES TR | 0.07 | 40,406 | 1,602,000 | REDUCED | -25.95 | |
| ACWF | ISHARES TR | 0.06 | 30,797 | 1,310,000 | ADDED | 9.76 | |
| ACWF | ISHARES TR | 0.04 | 22,907 | 799,000 | ADDED | 3,717 | |
| ACWF | ISHARES TR | 0.03 | 30,674 | 726,000 | ADDED | 5.49 | |
| ACWF | ISHARES TR | 0.01 | 5,576 | 300,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.51 | 384,165 | 11,006,000 | ADDED | 2.76 | |
| ACWV | ISHARES INC | 0.10 | 57,895 | 2,089,000 | REDUCED | -4.02 | |
| ACWV | ISHARES INC | 0.06 | 20,895 | 1,182,000 | ADDED | 5.65 | |
| ACWV | ISHARES INC | 0.03 | 8,086 | 736,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 1,756 | 185,000 | REDUCED | -44.47 | |
| ADBE | ADOBE INC | 0.30 | 12,622 | 6,370,000 | REDUCED | -2.56 | |
| ADI | ANALOG DEVICES INC | 0.10 | 11,075 | 2,190,000 | ADDED | 0.05 | |
| AEM | AGNICO EAGLE MINES LTD | 0.09 | 32,548 | 1,941,000 | ADDED | 14.66 | |
| AEMB | AMERICANCENTYETF TR | 0.09 | 23,802 | 2,022,000 | ADDED | 2.15 | |
| AEP | AMERICANELEC PWR CO INC | 0.47 | 116,733 | 10,051,000 | ADDED | 28.28 | |
| AFK | VANECK ETF TRUST | 0.03 | 3,272 | 548,000 | ADDED | 3.84 | |
| AFK | VANECK ETF TRUST | 0.01 | 2,691 | 242,000 | ADDED | 29.38 | |
| AFK | VANECK ETF TRUST | 0.01 | 887 | 200,000 | ADDED | 15.05 | |
| AFL | AFLAC INC | 0.01 | 3,446 | 296,000 | ADDED | 1.26 | |
| AFLG | FIRSTTREXCHNG TRADED FDVI | 0.04 | 22,652 | 919,000 | REDUCED | -2.21 | |
| AFLG | FIRSTTREXCHNG TRADED FDVI | 0.02 | 13,177 | 473,000 | NEW | ||
| AFLG | FIRSTTREXCHNG TRADED FDVI | 0.01 | 7,819 | 219,000 | UNCHANGED | 0.00 | |
| AFLG | FIRSTTREXCHNG TRADED FDVI | 0.01 | 9,891 | 217,000 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 6,263 | 166,000 | ADDED | 1,022 | |
| AGG | ISHARES TR | 4.87 | 198,371 | 104,290,000 | REDUCED | -3.36 | |
| AGG | ISHARES TR | 2.78 | 979,683 | 59,506,000 | ADDED | 412 | |
| AGG | ISHARES TR | 1.94 | 360,844 | 41,605,000 | ADDED | 17.65 | |
| AGG | ISHARES TR | 1.53 | 301,788 | 32,871,000 | ADDED | 0.72 | |
| AGG | ISHARES TR | 0.90 | 175,265 | 19,371,000 | ADDED | 3.79 | |
| AGG | ISHARES TR | 0.73 | 160,035 | 15,673,000 | REDUCED | -2.38 | |
| AGG | ISHARES TR | 0.56 | 141,182 | 11,921,000 | REDUCED | -0.89 | |
| AGG | ISHARES TR | 0.39 | 44,709 | 8,352,000 | ADDED | 9.08 | |
| AGG | ISHARES TR | 0.37 | 31,712 | 7,846,000 | ADDED | 1,035 | |
| AGG | ISHARES TR | 0.14 | 32,211 | 3,049,000 | ADDED | 11.95 | |
| AGG | ISHARES TR | 0.12 | 20,150 | 2,482,000 | REDUCED | -22.28 | |
| AGG | ISHARES TR | 0.07 | 19,496 | 1,557,000 | ADDED | 1.36 | |
| AGG | ISHARES TR | 0.07 | 12,414 | 1,468,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 9,356 | 1,223,000 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 0.05 | 11,144 | 1,145,000 | ADDED | 2.54 | |
| AGG | ISHARES TR | 0.05 | 9,285 | 1,060,000 | ADDED | 3.57 | |
| AGG | ISHARES TR | 0.05 | 8,348 | 1,046,000 | ADDED | 3.93 | |
| AGG | ISHARES TR | 0.05 | 3,426 | 1,028,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 10,955 | 1,000,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 6,985 | 943,000 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 0.04 | 2,741 | 742,000 | ADDED | 0.37 | |
| AGG | ISHARES TR | 0.03 | 4,078 | 648,000 | ADDED | 0.42 | |
| AGG | ISHARES TR | 0.03 | 5,868 | 555,000 | REDUCED | -21.01 | |
| AGG | ISHARES TR | 0.02 | 8,487 | 490,000 | REDUCED | -92.84 | |
| AGG | ISHARES TR | 0.02 | 5,974 | 451,000 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.02 | 1,112 | 375,000 | ADDED | 33.49 | |
| AGG | ISHARES TR | 0.02 | 4,140 | 339,000 | REDUCED | -42.71 | |
| AGG | ISHARES TR | 0.01 | 2,999 | 322,000 | REDUCED | -4.82 | |
| AGG | ISHARES TR | 0.01 | 3,612 | 303,000 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.01 | 1,515 | 271,000 | REDUCED | -31.94 | |
| AGG | ISHARES TR | 0.01 | 2,676 | 242,000 | ADDED | 84.55 | |
| AGG | ISHARES TR | 0.01 | 5,061 | 217,000 | REDUCED | -1.15 | |
| AGG | ISHARES TR | 0.01 | 1,777 | 208,000 | REDUCED | -63.82 | |
| AGG | ISHARES TR | 0.01 | 809 | 182,000 | ADDED | 863 | |
| AGT | ISHARES TR | 1.12 | 479,997 | 23,976,000 | ADDED | 3.25 | |
| AGT | ISHARES TR | 0.04 | 10,450 | 835,000 | ADDED | 37.5 | |
| AGT | ISHARES TR | 0.01 | 4,034 | 272,000 | ADDED | 20.81 | |
| AGT | ISHARES TR | 0.01 | 3,528 | 231,000 | ADDED | 44.18 | |
| AGT | ISHARES TR | 0.01 | 3,240 | 218,000 | ADDED | 23.33 | |
| AGT | ISHARES TR | 0.01 | 6,121 | 141,000 | ADDED | 22.99 | |
| AGZD | WISDOMTREE TR | 0.47 | 240,466 | 10,061,000 | REDUCED | -5.94 | |
| AGZD | WISDOMTREE TR | 0.09 | 56,208 | 1,837,000 | REDUCED | -1.66 | |
| AGZD | WISDOMTREE TR | 0.06 | 57,839 | 1,277,000 | ADDED | 3.14 | |
| AGZD | WISDOMTREE TR | 0.03 | 26,428 | 679,000 | ADDED | 14.26 | |
| AGZD | WISDOMTREE TR | 0.03 | 8,744 | 570,000 | ADDED | 12.35 | |
| AGZD | WISDOMTREE TR | 0.01 | 3,166 | 229,000 | ADDED | 0.44 | |
| AIRR | FIRSTTREXCHANGE-TRADEDFD | 0.01 | 7,506 | 169,000 | NEW | ||
| ALC | ALCON AG | 0.02 | 4,154 | 345,000 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.06 | 15,962 | 1,221,000 | ADDED | 0.69 | |
| AMAT | APPLIED MATLS INC | 0.01 | 1,475 | 305,000 | ADDED | 23.12 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 3,367 | 608,000 | ADDED | 18.56 | |
| AMGN | AMGEN INC | 0.02 | 1,716 | 488,000 | ADDED | 0.82 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 803 | 352,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.19 | 48,983 | 4,094,000 | REDUCED | -0.8 | |
| AMPS | ISHARES TR | 0.15 | 44,910 | 3,183,000 | REDUCED | -14.02 | |
| AMPS | ISHARES TR | 0.02 | 3,381 | 373,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 1,937 | 193,000 | REDUCED | -5.56 | |
| AMT | AMERICAN TOWER CORP NEW | 0.41 | 44,653 | 8,823,000 | ADDED | 3.08 | |
| AMZA | ETFIS SER TR I | 0.07 | 74,498 | 1,561,000 | REDUCED | -2.29 | |
| AMZN | AMAZON COM INC | 0.71 | 84,213 | 15,191,000 | ADDED | 45.04 | |
| AOA | ISHARES TR | 0.09 | 14,723 | 1,872,000 | ADDED | 15.06 | |
| AOA | ISHARES TR | 0.02 | 6,376 | 355,000 | ADDED | 1.8 | |
| AOA | ISHARES TR | 0.01 | 956 | 187,000 | ADDED | 2.36 | |
| AON | AON PLC | 0.01 | 570 | 190,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.37 | 32,557 | 7,888,000 | ADDED | 5.88 | |
| ARKF | ARKETF TR | 0.01 | 3,744 | 187,000 | REDUCED | -5.26 | |
| ASET | FLEXSHARES TR | 2.23 | 2,021,140 | 47,800,000 | ADDED | 2.48 | |
| ASET | FLEXSHARES TR | 0.07 | 38,604 | 1,585,000 | REDUCED | -93.1 | |
| ASML | ASML HOLDING N V | 0.03 | 662 | 642,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.60 | 9,626 | 12,758,000 | REDUCED | -35.54 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 3,862 | 879,000 | ADDED | 0.16 | |
| BA | BOEING CO | 0.14 | 15,500 | 2,992,000 | REDUCED | -0.75 | |
| BAB | INVESCO EXCHTRADEDFD TRII | 0.06 | 62,615 | 1,324,000 | ADDED | 0.82 | |
| BAB | INVESCO EXCHTRADEDFD TRII | 0.01 | 3,684 | 167,000 | REDUCED | -1.47 | |
| BAC | BANKAMERICA CORP | 0.16 | 89,406 | 3,390,000 | ADDED | 10.98 | |
| BALT | INNOVATOR ETFS TRUST | 0.08 | 60,777 | 1,779,000 | REDUCED | -1.04 | |
| BALT | INNOVATORETFSTRUST | 0.02 | 15,114 | 371,000 | REDUCED | -0.93 | |
| BALT | INNOVATORETFSTRUST | 0.01 | 10,563 | 262,000 | NEW | ||
| BAPR | INNOVATORETFSTRUST | 0.17 | 101,816 | 3,603,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATORETFSTRUST | 0.07 | 42,185 | 1,582,000 | REDUCED | -1.59 | |
| BAPR | INNOVATORETFSTRUST | 0.06 | 31,329 | 1,190,000 | REDUCED | -2.54 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 25,949 | 949,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATORETFSTRUST | 0.04 | 26,732 | 946,000 | ADDED | 2.67 | |
| BAPR | INNOVATORETFSTRUST | 0.04 | 27,760 | 865,000 | REDUCED | -1.00 | |
| BAPR | INNOVATORETFSTRUST | 0.03 | 19,437 | 710,000 | REDUCED | -0.2 | |
| BAPR | INNOVATORETFSTRUST | 0.02 | 8,344 | 481,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATORETFSTRUST | 0.02 | 10,898 | 401,000 | REDUCED | -3.03 | |
| BAPR | INNOVATORETFSTRUST | 0.02 | 13,502 | 379,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATORETFSTRUST | 0.02 | 10,746 | 367,000 | NEW | ||
| BAPR | INNOVATORETFSTRUST | 0.02 | 8,045 | 351,000 | ADDED | 423 | |
| BAPR | INNOVATORETFSTRUST | 0.01 | 12,283 | 292,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 5,691 | 271,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATORETFSTRUST | 0.01 | 9,437 | 269,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATORETFSTRUST | 0.01 | 7,282 | 251,000 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN EXCHANGETRADED F | 1.14 | 524,650 | 24,472,000 | ADDED | 3.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 156,334 | 9,046,000 | ADDED | 5.49 | |
| BBAX | JPMORGAN EXCHANGETRADED F | 0.10 | 41,282 | 2,183,000 | ADDED | 7.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 39,980 | 2,017,000 | ADDED | 2.48 | |
| BBAX | JPMORGAN EXCHANGETRADED F | 0.01 | 5,690 | 263,000 | ADDED | 4.02 | |
| BBAX | JPMORGAN EXCHANGETRADED F | 0.01 | 4,634 | 193,000 | REDUCED | -99.11 | |
| BBAX | JPMORGAN EXCHANGETRADED F | 0.01 | 3,157 | 189,000 | ADDED | 0.29 | |
| BDX | BECTON DICKINSON & CO | 0.40 | 34,269 | 8,480,000 | ADDED | 5.04 | |
| BECO | BLACKROCK ETF TRUST | 0.09 | 43,307 | 1,923,000 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.02 | 6,301 | 362,000 | ADDED | 23.57 | |
| BGLD | FIRSTTREXCHANGE-TRADED FD | 0.05 | 12,772 | 1,094,000 | ADDED | 12.17 | |
| BGLD | FIRSTTREXCHANGE-TRADED FD | 0.02 | 11,035 | 383,000 | REDUCED | -2.77 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,557 | 239,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.04 | 17,647 | 765,000 | REDUCED | -8.81 | |
| BGRN | ISHARES TR | 0.02 | 9,684 | 456,000 | ADDED | 0.92 | |
| BGRN | ISHARES TR | 0.01 | 7,404 | 298,000 | REDUCED | -1.28 | |
| BGRN | ISHARES TR | 0.01 | 7,134 | 261,000 | ADDED | 216 | |
| BIL | SPDR SER TR | 8.47 | 2,947,700 | 181,372,000 | ADDED | 5.71 | |
| BIL | SPDR SER TR | 1.98 | 1,809,500 | 42,451,000 | ADDED | 3.05 | |
| BIL | SPDRSERTR | 1.80 | 896,906 | 38,603,000 | ADDED | 6.95 | |
| BIL | SPDRSERTR | 0.63 | 410,784 | 13,429,000 | ADDED | 3.61 | |
| BIL | SPDRSERTR | 0.49 | 143,809 | 10,520,000 | ADDED | 8.11 | |
| BIL | SPDRSERTR | 0.44 | 368,095 | 9,456,000 | ADDED | 0.78 | |
| BIL | SPDRSERTR | 0.35 | 117,343 | 7,528,000 | REDUCED | -10.16 | |
| BIL | SPDRSERTR | 0.34 | 136,816 | 7,298,000 | ADDED | 19.85 | |
| BIL | SPDRSERTR | 0.21 | 95,161 | 4,514,000 | ADDED | 6.34 | |
| BIL | SPDRSERTR | 0.08 | 33,050 | 1,656,000 | ADDED | 90.03 | |
| BIL | SPDR SER TR | 0.07 | 21,737 | 1,588,000 | ADDED | 2.14 | |
| BIL | SPDRSERTR | 0.07 | 36,103 | 1,470,000 | ADDED | 9.42 | |
| BIL | SPDRSERTR | 0.06 | 20,346 | 1,318,000 | REDUCED | -1.28 | |
| BIL | SPDR SER TR | 0.05 | 8,230 | 1,080,000 | REDUCED | -5.86 | |
| BIL | SPDRSERTR | 0.04 | 18,408 | 932,000 | NEW | ||
| BIL | SPDRSERTR | 0.04 | 8,144 | 913,000 | REDUCED | -6.15 | |
| BIL | SPDRSERTR | 0.02 | 4,435 | 407,000 | ADDED | 41.65 | |
| BIL | SPDRSERTR | 0.02 | 2,407 | 338,000 | ADDED | 0.63 | |
| BIL | SPDRSERTR | 0.01 | 13,097 | 330,000 | ADDED | 55.25 | |
| BIL | SPDRSERTR | 0.01 | 5,251 | 264,000 | REDUCED | -27.35 | |
| BIL | SPDRSERTR | 0.01 | 9,175 | 235,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARDBD INDEX FDS | 0.73 | 204,228 | 15,658,000 | ADDED | 12.87 | |
| BIV | VANGUARDBD INDEX FDS | 0.06 | 16,164 | 1,174,000 | ADDED | 6.75 | |
| BIV | VANGUARDBD INDEX FDS | 0.04 | 10,534 | 794,000 | REDUCED | -2.48 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 9,726 | 703,000 | ADDED | 1.69 | |
| BK | BANKNEW YORK MELLON CORP | 0.01 | 3,198 | 184,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.16 | 4,097 | 3,416,000 | REDUCED | -0.9 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 9,410 | 510,000 | ADDED | 15.6 | |
| BNDW | VANGUARDSCOTTSDALEFDS | 0.03 | 15,967 | 728,000 | REDUCED | -2.88 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,948 | 175,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,078 | 167,000 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.11 | 47,690 | 2,346,000 | ADDED | 4.09 | |
| BOND | PIMCO ETF TR | 0.40 | 162,250 | 8,513,000 | ADDED | 19.87 | |
| BOND | PIMCOETF | 0.07 | 14,844 | 1,426,000 | ADDED | 12.11 | |
| BP | BP PLC | 0.02 | 9,737 | 367,000 | ADDED | 0.23 | |
| BSAE | INVESCO EXCHTRDSLFIDXFD | 1.53 | 594,862 | 32,854,000 | ADDED | 1,732 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 120,389 | 2,736,000 | ADDED | 4.83 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 86,249 | 1,809,000 | ADDED | 6.72 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 68,782 | 1,579,000 | ADDED | 99.79 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 62,253 | 1,272,000 | ADDED | 3.79 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 36,226 | 696,000 | ADDED | 10.43 | |
| BSAE | INVESCO EXCHTRDSLFIDXFD | 0.03 | 27,160 | 630,000 | ADDED | 14.86 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 26,757 | 516,000 | ADDED | 3.22 | |
| BSAE | INVESCO EXCHTRDSLFIDXFD | 0.02 | 24,106 | 484,000 | REDUCED | -0.65 | |
| BSAE | INVESCO EXCHTRDSLFIDXFD | 0.01 | 13,932 | 255,000 | REDUCED | -1.68 | |
| BSAE | INVESCO EXCHTRDSLFIDXFD | 0.01 | 7,926 | 196,000 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCHTRDSLFIDXFD | 0.01 | 11,675 | 191,000 | ADDED | 0.46 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.14 | 42,185 | 2,890,000 | ADDED | 2.36 | |
| BUFD | FIRSTTR | 0.10 | 51,031 | 2,103,000 | ADDED | 29.63 | |
| BUFD | FIRSTTREXCHNG TRADED FDVI | 0.03 | 28,017 | 661,000 | UNCHANGED | 0.00 | |
| BUFD | FIRSTTREXCHNG TRADED FDVI | 0.01 | 9,176 | 229,000 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.01 | 7,769 | 265,000 | REDUCED | -16.46 | |
| BWA | BORGWARNER INC | 0.01 | 4,840 | 168,000 | ADDED | 7.27 | |
| BX | BLACKSTONE INC | 0.01 | 1,115 | 146,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.64 | 216,528 | 13,693,000 | ADDED | 12.61 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 23,925 | 2,287,000 | REDUCED | -0.05 | |
| CAT | CATERPILLAR INC | 0.01 | 667 | 244,000 | ADDED | 12.48 | |
| CB | CHUBB LIMITED | 0.01 | 737 | 191,000 | ADDED | 43.39 | |
| CBRE | CBRE GROUP INC | 0.01 | 1,675 | 163,000 | ADDED | 40.4 | |
| CCI | CROWN CASTLE INC | 0.07 | 15,146 | 1,603,000 | ADDED | 44.4 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.01 | 7,765 | 158,000 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.08 | 48,303 | 1,753,000 | ADDED | 5.03 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.01 | 9,563 | 298,000 | REDUCED | -2.18 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.04 | 36,500 | 941,000 | ADDED | 3.09 | |
| CI | THE CIGNA GROUP | 0.15 | 9,024 | 3,277,000 | ADDED | 1.26 | |
| CMCSA | COMCAST CORP NEW | 0.43 | 210,558 | 9,128,000 | ADDED | 2.56 | |
| CMI | CUMMINS INC | 0.01 | 672 | 198,000 | ADDED | 0.15 | |
| COP | CONOCOPHILLIPS | 0.68 | 115,183 | 14,661,000 | ADDED | 1.62 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 7,757 | 5,684,000 | ADDED | 2.25 | |
| CPRT | COPART INC | 0.04 | 14,695 | 851,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.20 | 14,132 | 4,256,000 | ADDED | 0.94 | |
| CSCO | CISCO SYS INC | 0.12 | 52,535 | 2,621,000 | REDUCED | -1.51 | |
| CSD | INVESCO EXCHANGETRADED FD T | 0.14 | 83,264 | 2,930,000 | ADDED | 2.41 | |
| CSD | INVESCO EXCHANGETRADED FD T | 0.12 | 77,750 | 2,472,000 | ADDED | 0.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 20,603 | 1,371,000 | REDUCED | -3.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 31,762 | 1,046,000 | ADDED | 0.8 | |
| CSD | INVESCO EXCHANGETRADED FD T | 0.05 | 47,604 | 983,000 | ADDED | 14.95 | |
| CSD | INVESCO EXCHANGETRADED FD T | 0.04 | 8,669 | 954,000 | ADDED | 11.28 | |
| CSD | INVESCO EXCHANGETRADED FD T | 0.04 | 5,374 | 910,000 | ADDED | 12.83 | |
| CSD | INVESCO EXCHANGETRADED FD T | 0.04 | 24,519 | 891,000 | REDUCED | -1.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 24,562 | 807,000 | REDUCED | -0.9 | |
| CSD | INVESCO EXCHANGETRADED FD T | 0.02 | 7,129 | 403,000 | REDUCED | -7.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 16,199 | 300,000 | ADDED | 3.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 4,483 | 229,000 | REDUCED | -2.22 | |
| CSD | INVESCO EXCHANGETRADED FD T | 0.01 | 2,955 | 190,000 | ADDED | 1.3 | |
| CSD | INVESCO EXCHANGETRADED FD T | 0.01 | 1,071 | 149,000 | ADDED | 0.09 | |
| CVS | CVS HEALTH CORP | 0.29 | 77,749 | 6,201,000 | ADDED | 3.48 | |
| CVX | CHEVRON CORP NEW | 0.30 | 40,448 | 6,380,000 | ADDED | 2.72 | |
| CWI | SPDRINDEX SHSFDS | 0.22 | 129,698 | 4,694,000 | ADDED | 2.98 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 70,740 | 2,535,000 | ADDED | 0.48 | |
| CWI | SPDRINDEX SHSFDS | 0.02 | 3,842 | 461,000 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 6,543 | 213,000 | UNCHANGED | 0.00 | |
| CWI | SPDRINDEX SHSFDS | 0.01 | 2,971 | 172,000 | ADDED | 4.1 | |
| D | DOMINION ENERGY INC | 0.01 | 4,438 | 218,000 | REDUCED | -0.45 | |
| DAL | DELTA AIR LINES INC DEL | 0.14 | 64,287 | 3,077,000 | ADDED | 4.25 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 8,883 | 681,000 | ADDED | 0.26 | |
| DE | DEERE & CO | 0.05 | 2,599 | 1,067,000 | ADDED | 0.35 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 1,911 | 218,000 | REDUCED | -8.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 31,630 | 1,162,000 | REDUCED | -0.52 | |
| DHI | D R HORTON INC | 0.57 | 73,821 | 12,147,000 | REDUCED | -2.63 | |
| DHR | DANAHER CORPORATION | 0.16 | 13,515 | 3,375,000 | ADDED | 5.58 | |
| DIS | DISNEY WALT CO | 0.26 | 45,728 | 5,595,000 | REDUCED | -1.21 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 639 | 144,000 | ADDED | 41.69 | |
| DMXF | ISHARES TR | 0.02 | 10,359 | 426,000 | NEW | ||
| DMXF | ISHARES TR | 0.01 | 4,837 | 218,000 | ADDED | 23.8 | |
| DRI | DARDEN RESTAURANTS INC | 0.09 | 11,792 | 1,971,000 | REDUCED | -2.93 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 2,188 | 211,000 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.92 | 393,483 | 19,788,000 | REDUCED | -2.48 | |
| EA | ELECTRONIC ARTS INC | 0.11 | 17,854 | 2,369,000 | ADDED | 3.95 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 46,505 | 1,138,000 | ADDED | 69.89 | |
| ECLN | FIRSTTREXCHANGE-TRADED FD | 0.02 | 14,541 | 429,000 | ADDED | 12.72 | |
| ECLN | FIRSTTREXCHANGE-TRADED FD | 0.02 | 8,355 | 386,000 | REDUCED | -0.26 | |
| ECLN | FIRSTTREXCHANGE-TRADED FD | 0.01 | 5,007 | 206,000 | REDUCED | -50.57 | |
| ELV | ELEVANCE HEALTH INC | 0.51 | 20,949 | 10,863,000 | ADDED | 0.4 | |
| EMGF | ISHARES INC | 1.78 | 739,324 | 38,149,000 | ADDED | 2.72 | |
| EMGF | ISHARES INC | 0.03 | 11,354 | 654,000 | ADDED | 103 | |
| EMGF | ISHARES INC | 0.02 | 13,712 | 442,000 | ADDED | 8.71 | |
| EMGF | ISHARES INC | 0.01 | 2,802 | 200,000 | REDUCED | -33.92 | |
| EMR | EMERSON ELEC CO | 0.22 | 42,161 | 4,782,000 | REDUCED | -1.33 | |
| ENB | ENBRIDGE INC | 0.01 | 5,666 | 205,000 | ADDED | 3.26 | |
| EOG | EOG RES INC | 0.49 | 82,568 | 10,556,000 | ADDED | 23.01 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.19 | 139,175 | 4,061,000 | REDUCED | -5.04 | |
| EQIX | EQUINIX INC | 0.12 | 3,211 | 2,650,000 | ADDED | 3.11 | |
| EQT | EQT CORP | 0.01 | 4,000 | 148,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.22 | 296,573 | 4,665,000 | REDUCED | -6.16 | |
| ETN | EATON CORP PLC | 0.16 | 11,144 | 3,485,000 | REDUCED | -7.42 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.08 | 14,137 | 1,719,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.13 | 14,495 | 2,872,000 | ADDED | 5.63 | |
| FBCG | FIDELITYCOVINGTON TRUST | 0.16 | 61,469 | 3,453,000 | ADDED | 5.22 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 30,835 | 1,467,000 | REDUCED | -0.79 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 17,607 | 677,000 | ADDED | 1,035 | |
| FBCG | FIDELITYCOVINGTON TRUST | 0.03 | 21,987 | 574,000 | ADDED | 10.97 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 6,850 | 202,000 | ADDED | 35.3 | |
| FBND | FIDELITYMERRIMACK STR TR | 3.71 | 1,756,680 | 79,595,000 | ADDED | 9.84 | |
| FCAL | FIRSTTREXCH TRADED FD III | 0.01 | 3,782 | 233,000 | REDUCED | -15.62 | |
| FCAL | FIRSTTREXCH TRADED FD III | 0.01 | 10,039 | 199,000 | UNCHANGED | 0.00 | |
| FCVT | FIRSTTREXCHANGE-TRADED FD | 0.09 | 39,795 | 1,920,000 | ADDED | 2.02 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,550 | 152,000 | UNCHANGED | 0.00 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.03 | 16,711 | 643,000 | ADDED | 11.86 | |
| FERG | FERGUSON PLC NEW | 0.04 | 3,429 | 749,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGICTR | 0.12 | 32,967 | 2,658,000 | ADDED | 19.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 27,221 | 1,341,000 | REDUCED | -4.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 22,941 | 821,000 | ADDED | 1.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,534 | 460,000 | ADDED | 27.93 | |
| FNDA | SCHWAB STRATEGICTR | 0.02 | 7,314 | 353,000 | ADDED | 131 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,629 | 163,000 | ADDED | 140 | |
| FTNT | FORTINET INC | 0.05 | 15,329 | 1,047,000 | REDUCED | -6.66 | |
| GAL | SSGAACTIVE ETF TR | 1.36 | 1,045,740 | 29,229,000 | NEW | ||
| GAL | SSGAACTIVE ETF TR | 0.02 | 12,332 | 494,000 | ADDED | 38.59 | |
| GAL | SSGAACTIVE ETF TR | 0.01 | 5,637 | 237,000 | ADDED | 1.00 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 12,166 | 3,437,000 | ADDED | 2.61 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 2,298 | 168,000 | ADDED | 16.3 | |
| GLD | SPDR GOLD TR | 0.09 | 8,922 | 1,836,000 | REDUCED | -1.01 | |
| GLDM | WORLD GOLD TR | 0.02 | 10,120 | 446,000 | ADDED | 2.57 | |
| GM | GENERAL MTRS CO | 0.14 | 66,407 | 3,012,000 | REDUCED | -0.24 | |
| GOOG | ALPHABET INC | 0.21 | 29,404 | 4,437,000 | REDUCED | -0.12 | |
| GOOG | ALPHABET INC | 0.18 | 25,805 | 3,929,000 | ADDED | 0.93 | |
| GRID | FIRSTTREXCHANGE TRADED FD | 0.07 | 13,831 | 1,585,000 | REDUCED | -11.92 | |
| GS | GOLDMAN SACHS GROUP INC | 0.72 | 36,934 | 15,427,000 | ADDED | 0.71 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.12 | 101,946 | 2,558,000 | ADDED | 1.89 | |
| HAL | HALLIBURTON CO | 0.02 | 10,800 | 426,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 845 | 282,000 | UNCHANGED | 0.00 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.03 | 13,787 | 535,000 | REDUCED | -2.33 | |
| HD | HOME DEPOT INC | 0.18 | 10,295 | 3,949,000 | ADDED | 2.08 | |
| HEI | HEICO CORP NEW | 0.04 | 5,000 | 770,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.14 | 14,841 | 3,046,000 | ADDED | 2.47 | |
| HSY | HERSHEY CO | 0.01 | 777 | 151,000 | ADDED | 1.3 | |
| HYMU | BLACKROCK ETF TRUST II | 0.01 | 5,689 | 298,000 | NEW | ||
| IAU | ISHARES GOLD TR | 0.01 | 4,338 | 182,000 | ADDED | 5.83 | |
| IBCE | ISHARES TR | 4.59 | 1,323,760 | 98,250,000 | REDUCED | -12.62 | |
| IBCE | ISHARES TR | 0.42 | 132,026 | 8,959,000 | ADDED | 4.87 | |
| IBCE | ISHARES TR | 0.10 | 12,383 | 2,035,000 | REDUCED | -6.85 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 14,149 | 2,702,000 | REDUCED | -14.8 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.34 | 52,638 | 7,234,000 | REDUCED | -1.43 | |
| INTC | INTEL CORP | 0.03 | 14,205 | 627,000 | REDUCED | -5.94 | |
| INTU | INTUIT | 0.01 | 231 | 150,000 | ADDED | 16.67 | |
| IVOG | VANGUARDADMIRAL FDS INC | 0.01 | 1,481 | 153,000 | ADDED | 4.00 | |
| IVOG | VANGUARDADMIRAL FDS INC | 0.01 | 1,443 | 146,000 | REDUCED | -7.38 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 1,042 | 160,000 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.09 | 52,716 | 2,006,000 | ADDED | 5.57 | |
| JAMF | WISDOMTREE TR | 0.05 | 13,341 | 1,016,000 | ADDED | 3.8 | |
| JCI | JOHNSON CTLS INTL PLC | 0.46 | 151,565 | 9,900,000 | ADDED | 6.12 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 39,334 | 6,222,000 | ADDED | 1.04 | |
| JPM | JPMORGAN CHASE & CO | 0.51 | 54,516 | 10,919,000 | REDUCED | -2.64 | |
| KKR | KKR & CO INC | 0.15 | 32,831 | 3,302,000 | ADDED | 1.45 | |
| KLAC | KLA CORP | 0.01 | 319 | 223,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.15 | 170,112 | 3,120,000 | REDUCED | -2.73 | |
| KO | COCA COLA CO | 0.14 | 47,468 | 2,904,000 | ADDED | 6.84 | |
| LEGR | FIRSTTR EXCHANGE-TRADED FD | 0.01 | 6,930 | 241,000 | REDUCED | -25.78 | |
| LH | LABORATORY CORP AMER HLDGS | 0.17 | 16,460 | 3,596,000 | ADDED | 0.29 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.40 | 39,970 | 8,517,000 | ADDED | 2.66 | |
| LLY | ELI LILLY & CO | 0.04 | 1,044 | 812,000 | REDUCED | -3.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 9,677 | 4,402,000 | ADDED | 0.58 | |
| LOW | LOWES COS INC | 0.28 | 23,252 | 5,923,000 | REDUCED | -5.73 | |
| MA | MASTERCARD INCORPORATED | 0.36 | 15,803 | 7,610,000 | REDUCED | -1.84 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 1,677 | 423,000 | ADDED | 7.85 | |
| MCD | MCDONALDS CORP | 0.30 | 22,691 | 6,398,000 | REDUCED | -4.05 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.22 | 52,818 | 4,738,000 | REDUCED | -0.92 | |
| MCK | MCKESSON CORP | 0.01 | 282 | 151,000 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.05 | 2,530 | 994,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 5,959 | 417,000 | ADDED | 0.83 | |
| MDT | MEDTRONIC PLC | 0.45 | 109,769 | 9,567,000 | ADDED | 22.79 | |
| MET | METLIFE INC | 0.12 | 34,843 | 2,582,000 | ADDED | 2.45 | |
| META | META PLATFORMS INC | 0.08 | 3,518 | 1,709,000 | ADDED | 21.9 | |
| MO | ALTRIA GROUP INC | 0.01 | 6,740 | 294,000 | REDUCED | -23.86 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 313 | 212,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.37 | 60,603 | 7,996,000 | REDUCED | -4.41 | |
| MRSK | NORTHERN | 0.24 | 168,651 | 5,211,000 | ADDED | 8.85 | |
| MS | MORGAN STANLEY | 0.48 | 109,018 | 10,265,000 | ADDED | 1.4 | |
| MSFT | MICROSOFT CORP | 2.09 | 106,637 | 44,865,000 | REDUCED | -4.75 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.56 | 33,981 | 12,062,000 | REDUCED | -1.84 | |
| NDAQ | NASDAQ INC | 0.02 | 6,220 | 392,000 | ADDED | 76.2 | |
| NDVG | NUSHARES ETF TR | 0.02 | 11,439 | 445,000 | ADDED | 27.34 | |
| NDVG | NUSHARES ETF TR | 0.02 | 5,821 | 444,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.12 | 39,894 | 2,549,000 | ADDED | 23.13 | |
| NFLX | NETFLIX INC | 0.07 | 2,520 | 1,530,000 | REDUCED | -1.49 | |
| NI | NISOURCE INC | 0.07 | 53,440 | 1,478,000 | NEW | ||
| NKE | NIKE INC | 0.01 | 3,308 | 311,000 | ADDED | 1.53 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 3,143 | 1,504,000 | ADDED | 4.56 | |
| NVDA | NVIDIA CORPORATION | 0.27 | 6,380 | 5,765,000 | ADDED | 4.45 | |
| NVR | NVR INC | 0.01 | 18.00 | 146,000 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.02 | 4,303 | 416,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 1,164 | 288,000 | ADDED | 10.23 | |
| OKE | ONEOK INC NEW | 0.20 | 52,976 | 4,247,000 | REDUCED | -5.29 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 1,971 | 145,000 | REDUCED | -10.08 | |
| ORCL | ORACLE CORP | 0.06 | 9,849 | 1,237,000 | REDUCED | -7.8 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 1,349 | 383,000 | ADDED | 2.27 | |
| PAYX | PAYCHEX INC | 0.10 | 17,694 | 2,173,000 | REDUCED | -1.25 | |
| PBT | PERMIAN BASIN RTY TR | 0.05 | 82,978 | 1,004,000 | ADDED | 52.24 | |
| PCAR | PACCAR INC | 0.01 | 1,493 | 185,000 | ADDED | 3.54 | |
| PEP | PEPSICO INC | 0.24 | 29,199 | 5,110,000 | REDUCED | -1.73 | |
| PFE | PFIZER INC | 0.03 | 20,193 | 560,000 | REDUCED | -6.07 | |
| PG | PROCTER AND GAMBLE CO | 0.60 | 79,469 | 12,894,000 | ADDED | 1.29 | |
| PGR | PROGRESSIVE CORP | 0.01 | 1,330 | 275,000 | ADDED | 75.00 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 671 | 373,000 | ADDED | 0.15 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.01 | 9,352 | 187,000 | ADDED | 6.03 | |
| PHM | PULTE GROUP INC | 0.01 | 1,692 | 204,000 | ADDED | 18.4 | |
| PLD | PROLOGIS INC. | 0.15 | 24,588 | 3,202,000 | ADDED | 1.4 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 6,713 | 615,000 | ADDED | 0.12 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 1,758 | 284,000 | REDUCED | -39.98 | |
| PPG | PPG INDS INC | 0.02 | 2,578 | 374,000 | REDUCED | -7.2 | |
| PSA | PUBLIC STORAGE | 0.01 | 739 | 215,000 | ADDED | 0.14 | |
| PSX | PHILLIPS 66 | 0.02 | 3,035 | 496,000 | REDUCED | -7.61 | |
| QCOM | QUALCOMM INC | 0.15 | 19,080 | 3,230,000 | ADDED | 2.61 | |
| QQQ | INVESCO QQQ TR | 0.12 | 5,840 | 2,593,000 | ADDED | 2.69 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 295 | 284,000 | ADDED | 0.34 | |
| RIO | RIO TINTO PLC | 0.01 | 2,221 | 142,000 | ADDED | 6.32 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 1,130 | 634,000 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.01 | 2,448 | 291,000 | ADDED | 0.53 | |
| RTX | RTX CORPORATION | 0.59 | 129,137 | 12,595,000 | ADDED | 7.55 | |
| SAP | SAP SE | 0.01 | 1,314 | 257,000 | REDUCED | -2.52 | |
| SBR | SABINE RTY TR | 0.08 | 25,560 | 1,625,000 | REDUCED | -2.13 | |
| SBUX | STARBUCKS CORP | 0.06 | 15,019 | 1,372,000 | ADDED | 1.26 | |
| SCHW | SCHWAB CHARLES CORP | 0.13 | 38,695 | 2,799,000 | ADDED | 2.54 | |
| SHW | SHERWIN WILLIAMS CO | 0.13 | 8,195 | 2,846,000 | ADDED | 3.12 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 6,918 | 379,000 | ADDED | 33.27 | |
| SNPS | SYNOPSYS INC | 0.15 | 5,557 | 3,176,000 | ADDED | 1.59 | |
| SPGI | S&P GLOBAL INC | 0.05 | 2,440 | 1,038,000 | ADDED | 1.41 | |
| SPHD | INVESCO EXCHTRADEDFD TRII | 0.09 | 33,912 | 1,913,000 | ADDED | 6.62 | |
| SPHD | INVESCO EXCHTRADEDFD TRII | 0.04 | 33,700 | 805,000 | ADDED | 2.42 | |
| SPHD | INVESCO EXCHTRADEDFD TRII | 0.01 | 2,573 | 169,000 | ADDED | 0.55 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 6,476 | 3,387,000 | REDUCED | -27.96 | |
| SSNC | SS&CTECHNOLOGIES HLDGS INC | 0.11 | 37,375 | 2,406,000 | ADDED | 6.05 | |
| STZ | CONSTELLATION BRANDS INC | 0.12 | 9,414 | 2,558,000 | ADDED | 4.45 | |
| SUM | SUMMIT MATLS INC | 0.14 | 68,808 | 3,067,000 | ADDED | 2.8 | |
| SYK | STRYKER CORPORATION | 0.02 | 1,265 | 453,000 | REDUCED | -34.11 | |
| T | AT&T INC | 0.02 | 24,781 | 436,000 | REDUCED | -0.95 | |
| TAGG | T ROWE PRICE ETF INC | 0.06 | 33,135 | 1,170,000 | REDUCED | -18.32 | |
| TAGG | T ROWE PRICE ETF INC | 0.04 | 28,266 | 780,000 | UNCHANGED | 0.00 | |
| TAGG | T ROWE PRICE ETF INC | 0.02 | 10,458 | 397,000 | REDUCED | -5.89 | |
| TAGG | T ROWE PRICE ETF INC | 0.01 | 8,186 | 247,000 | REDUCED | -19.24 | |
| TFC | TRUIST FINL CORP | 0.01 | 3,640 | 142,000 | REDUCED | -4.59 | |
| TGT | TARGET CORP | 0.04 | 4,260 | 755,000 | ADDED | 14.95 | |
| TJX | TJX COS INC NEW | 0.03 | 5,976 | 606,000 | ADDED | 0.62 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 795 | 200,000 | ADDED | 70.6 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 4,487 | 2,608,000 | REDUCED | -0.55 | |
| TMUS | T-MOBILE US INC | 0.13 | 16,992 | 2,773,000 | ADDED | 3.18 | |
| TSLA | TESLA INC | 0.02 | 2,876 | 506,000 | REDUCED | -6.59 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 17,231 | 2,345,000 | ADDED | 57,336 | |
| TTE | TOTALENERGIES SE | 0.01 | 2,511 | 173,000 | ADDED | 0.2 | |
| TXN | TEXAS INSTRS INC | 0.02 | 2,908 | 506,000 | REDUCED | -1.36 | |
| TXT | TEXTRON INC | 0.01 | 1,954 | 187,000 | ADDED | 61.89 | |
| TYL | TYLER TECHNOLOGIES INC | 0.06 | 2,935 | 1,247,000 | UNCHANGED | 0.00 | |
| UFPT | UFP TECHNOLOGIES INC | 0.02 | 1,510 | 381,000 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.01 | 3,463 | 174,000 | ADDED | 0.55 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 11,114 | 5,498,000 | ADDED | 2.49 | |
| UNP | UNION PAC CORP | 0.01 | 579 | 142,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 3,841 | 571,000 | ADDED | 6.52 | |
| URI | UNITED RENTALS INC | 0.01 | 353 | 255,000 | REDUCED | -9.72 | |
| V | VISA INC | 0.58 | 44,807 | 12,505,000 | REDUCED | -0.58 | |
| VAW | VANGUARDWORLDFD | 0.15 | 11,569 | 3,130,000 | REDUCED | -6.58 | |
| VEA | VANGUARDTAX-MANAGED FDS | 0.18 | 78,175 | 3,923,000 | ADDED | 4.78 | |
| VEEV | VEEVA SYS INC | 0.01 | 673 | 156,000 | REDUCED | -0.74 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.66 | 120,116 | 14,034,000 | ADDED | 5.09 | |
| VEU | VANGUARDINTL EQUITY INDEX F | 0.05 | 25,421 | 1,062,000 | REDUCED | -5.15 | |
| VICI | VICI PPTYS INC | 0.01 | 5,260 | 157,000 | ADDED | 0.23 | |
| VIG | VANGUARDSPECIALIZED FUNDS | 0.33 | 39,117 | 7,143,000 | REDUCED | -1.75 | |
| VIGI | VANGUARDWHITEHALL FDS | 0.35 | 62,602 | 7,574,000 | REDUCED | -10.05 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 12,913 | 824,000 | ADDED | 12.37 | |
| VLO | VALERO ENERGY CORP | 0.01 | 1,539 | 263,000 | REDUCED | -9.2 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 36,309 | 12,498,000 | ADDED | 8.76 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 53,048 | 8,639,000 | ADDED | 10.01 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 17,184 | 4,466,000 | ADDED | 6.18 | |
| VOO | VANGUARDINDEXFDS | 0.10 | 11,678 | 2,241,000 | ADDED | 1.58 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 7,414 | 1,694,000 | ADDED | 12.81 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,835 | 1,208,000 | ADDED | 35.97 | |
| VOO | VANGUARDINDEXFDS | 0.04 | 3,071 | 801,000 | ADDED | 1.29 | |
| VOO | VANGUARDINDEXFDS | 0.04 | 9,002 | 779,000 | REDUCED | -3.68 | |
| VOO | VANGUARDINDEXFDS | 0.01 | 614 | 295,000 | ADDED | 0.16 | |
| VTIP | VANGUARD MALVERN FDS | 0.09 | 38,358 | 1,837,000 | REDUCED | -1.73 | |
| VUSB | VANGUARDBD INDEX FDS | 0.97 | 420,811 | 20,851,000 | REDUCED | -2.02 | |
| VXUS | VANGUARDSTAR FDS | 0.08 | 29,916 | 1,804,000 | ADDED | 4.04 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 76,363 | 3,204,000 | ADDED | 7.04 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 2,717 | 157,000 | ADDED | 0.63 | |
| WM | WASTE MGMT INC DEL | 0.03 | 2,523 | 538,000 | REDUCED | -93.56 | |
| WMB | WILLIAMS COS INC | 0.18 | 98,072 | 3,822,000 | REDUCED | -3.72 | |
| WMT | WALMART INC | 0.70 | 247,603 | 14,898,000 | ADDED | 752 | |
| WSO | WATSCO INC | 0.04 | 1,996 | 862,000 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 1,725 | 683,000 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 1,315 | 362,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 17,404 | 3,625,000 | REDUCED | -1.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 11,857 | 2,180,000 | REDUCED | -0.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 16,813 | 1,283,000 | REDUCED | -8.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,761 | 408,000 | REDUCED | -10.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,163 | 299,000 | ADDED | 0.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,772 | 248,000 | REDUCED | -54.33 | |
| XOM | EXXON MOBIL CORP | 0.05 | 8,749 | 1,017,000 | ADDED | 4.38 | |
| YUM | YUM BRANDS INC | 0.01 | 1,181 | 164,000 | ADDED | 6.97 | |
| ZTS | ZOETIS INC | 0.41 | 51,948 | 8,790,000 | ADDED | 1.2 | |
| JPMORGAN EXCHANGETRADED F | 0.59 | 234,595 | 12,725,000 | ADDED | 11.6 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.52 | 26,290 | 11,055,000 | REDUCED | -0.44 | ||
| FISERV INC | 0.15 | 20,621 | 3,296,000 | ADDED | 2.15 | ||
| FLAHERTY & CRUMRINE DYNAMIC | 0.04 | 42,384 | 813,000 | ADDED | 17.18 | ||
| MORGAN STANLEY EMKT DBT FD I | 0.03 | 73,601 | 532,000 | REDUCED | -2.59 | ||
| PIMCO CALIF MUN INCOME FD | 0.02 | 48,273 | 452,000 | ADDED | 9.34 | ||
| FORTREA HLDGS INC | 0.02 | 10,318 | 414,000 | REDUCED | -11.17 | ||
| VERALTO CORP | 0.01 | 2,626 | 232,000 | REDUCED | -5.47 | ||
| TEMPLETON EMERGING MKTS INCO | 0.01 | 37,855 | 206,000 | REDUCED | -1.8 |