Latest Resources Investment Advisors, LLC. Stock Portfolio
$6.36Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Resources Investment Advisors, LLC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OneDigital Investment Advisors LLC reported an equity portfolio of $6.4 Billions as of 31 Mar, 2024.
The top stock holdings of OneDigital Investment Advisors LLC are BIL, ACWF, AGG. The fund has invested 6.9% of it's portfolio in SPDR SER TR and 3.8% of portfolio in ISHARES TR.
The fund managers got completely rid off EXPONENT INC (EXPO), FIRST TR EXCHNG TRADED FD VI (AFLG) and WEST PHARMACEUTICAL SVSC INC (WST) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), ISHARES TR (ACWF) and PIMCO ETF TR (BOND). OneDigital Investment Advisors LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES TR (AGT) and BWX TECHNOLOGIES INC (BWXT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES TR (ACWF) and PACER FDS TR (AFTY).
The top stock holdings of OneDigital Investment Advisors LLC are BIL, ACWF, AGG. The fund has invested 6.9% of it's portfolio in SPDR SER TR and 3.8% of portfolio in ISHARES TR.
The fund managers got completely rid off EXPONENT INC (EXPO), FIRST TR EXCHNG TRADED FD VI (AFLG) and WEST PHARMACEUTICAL SVSC INC (WST) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), ISHARES TR (ACWF) and PIMCO ETF TR (BOND). OneDigital Investment Advisors LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES TR (AGT) and BWX TECHNOLOGIES INC (BWXT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES TR (ACWF) and PACER FDS TR (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST II | 32,317,200 |
| ISHARES TR | 7,773,290 |
| BWX TECHNOLOGIES INC | 5,497,650 |
| DIMENSIONAL ETF TRUST | 3,384,280 |
| HUNT J B TRANS SVCS INC | 3,079,570 |
| VANGUARD SCOTTSDALE FDS | 2,503,600 |
| DIMENSIONAL ETF TRUST | 1,909,410 |
| VANECK ETF TRUST | 1,811,300 |
New stocks bought by Resources Investment Advisors, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| BLACKROCK ETF TRUST | 21,632 |
| ISHARES TR | 10,833 |
| PACER FDS TR | 1,183 |
| ISHARES TR | 465 |
| GLOBAL X FDS | 388 |
| PIMCO ETF TR | 358 |
| ISHARES TR | 343 |
| ISHARES TR | 335 |
Additions to existing portfolio by Resources Investment Advisors, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| PALO ALTO NETWORKS INC | -80.39 |
| ISHARES TR | -79.63 |
| SPDR SER TR | -55.1 |
| APPLIED MATLS INC | -50.69 |
| ISHARES TR | -48.25 |
| WISDOMTREE TR | -47.97 |
| ISHARES TR | -47.29 |
| ISHARES TR | -44.28 |
Resources Investment Advisors, LLC. reduced stake in above stock
Sold off
Current Stock Holdings of Resources Investment Advisors, LLC.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.48 | 548,627 | 94,078,600 | ADDED | 3.29 | |
| AAXJ | ISHARES TR | 1.92 | 1,318,920 | 121,895,000 | ADDED | 8.85 | |
| AAXJ | ISHARES TR | 1.20 | 1,401,510 | 76,242,400 | REDUCED | -17.99 | |
| AAXJ | ISHARES TR | 1.19 | 701,546 | 75,486,300 | ADDED | 26.18 | |
| AAXJ | ISHARES TR | 1.07 | 658,820 | 68,378,900 | ADDED | 4.96 | |
| AAXJ | ISHARES TR | 0.43 | 303,982 | 27,258,100 | REDUCED | -9.24 | |
| AAXJ | ISHARES TR | 0.31 | 381,053 | 19,540,400 | ADDED | 9.22 | |
| AAXJ | ISHARES TR | 0.26 | 319,832 | 16,237,900 | ADDED | 5.62 | |
| AAXJ | ISHARES TR | 0.25 | 152,803 | 15,820,900 | REDUCED | -0.62 | |
| AAXJ | ISHARES TR | 0.18 | 105,009 | 11,607,600 | REDUCED | -21.48 | |
| AAXJ | ISHARES TR | 0.13 | 76,138 | 7,996,770 | ADDED | 16.36 | |
| AAXJ | ISHARES TR | 0.06 | 30,018 | 3,476,380 | REDUCED | -5.55 | |
| AAXJ | ISHARES TR | 0.04 | 29,003 | 2,254,400 | REDUCED | -39.61 | |
| AAXJ | ISHARES TR | 0.03 | 59,243 | 1,909,400 | ADDED | 9.22 | |
| AAXJ | ISHARES TR | 0.02 | 13,706 | 1,496,300 | ADDED | 1.99 | |
| AAXJ | ISHARES TR | 0.02 | 13,490 | 1,412,810 | REDUCED | -3.48 | |
| AAXJ | ISHARES TR | 0.02 | 10,377 | 1,079,030 | REDUCED | -0.2 | |
| ABBV | ABBVIE INC | 0.13 | 46,336 | 8,437,740 | ADDED | 5.87 | |
| ABC | CENCORA INC | 0.03 | 6,471 | 1,572,320 | ADDED | 1.2 | |
| ABT | ABBOTT LABS | 0.05 | 27,622 | 3,139,480 | REDUCED | -10.35 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 22,396 | 2,070,290 | REDUCED | -17.12 | |
| ACIO | ETF SER SOLUTIONS | 0.02 | 29,105 | 1,137,410 | REDUCED | -5.64 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 7,171 | 2,485,470 | REDUCED | -43.74 | |
| ACTX | GLOBAL X FDS | 0.03 | 59,101 | 2,007,080 | ADDED | 388 | |
| ACWF | ISHARES TR | 3.84 | 5,361,030 | 244,409,000 | ADDED | 44.04 | |
| ACWF | ISHARES TR | 0.46 | 841,310 | 29,344,900 | ADDED | 10,833 | |
| ACWF | ISHARES TR | 0.23 | 345,271 | 14,691,300 | ADDED | 16.1 | |
| ACWF | ISHARES TR | 0.19 | 241,300 | 12,231,500 | REDUCED | -79.63 | |
| ACWF | ISHARES TR | 0.15 | 169,364 | 9,833,300 | REDUCED | -1.07 | |
| ACWV | ISHARES INC | 0.05 | 83,292 | 3,120,130 | ADDED | 41.44 | |
| ACWV | ISHARES INC | 0.03 | 35,003 | 2,059,900 | ADDED | 2.35 | |
| ADBE | ADOBE INC | 0.04 | 4,993 | 2,519,470 | REDUCED | -35.91 | |
| ADI | ANALOG DEVICES INC | 0.02 | 7,253 | 1,434,620 | REDUCED | -1.45 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 44,397 | 11,087,700 | ADDED | 1.18 | |
| AEMB | AMERICAN CENTY ETF TR | 1.02 | 722,556 | 64,668,700 | ADDED | 2.43 | |
| AEMB | AMERICAN CENTY ETF TR | 0.62 | 623,491 | 39,741,300 | REDUCED | -2.52 | |
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 191,666 | 11,109,000 | ADDED | 3.81 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 102,481 | 9,603,520 | ADDED | 1.08 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 185,210 | 9,362,370 | REDUCED | -4.41 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 177,267 | 9,281,710 | ADDED | 2.23 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 120,478 | 5,093,790 | REDUCED | -0.06 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 73,444 | 4,837,030 | ADDED | 4.29 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 12,139 | 1,045,180 | ADDED | 4.91 | |
| AFK | VANECK ETF TRUST | 1.12 | 794,349 | 71,412,000 | REDUCED | -7.85 | |
| AFK | VANECK ETF TRUST | 0.08 | 169,077 | 4,906,610 | ADDED | 4.13 | |
| AFK | VANECK ETF TRUST | 0.02 | 32,863 | 1,273,120 | REDUCED | -0.78 | |
| AFK | VANECK ETF TRUST | 0.02 | 59,991 | 1,144,630 | REDUCED | -17.84 | |
| AFL | AFLAC INC | 0.03 | 19,795 | 1,699,620 | ADDED | 3.37 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 223,722 | 6,255,270 | ADDED | 5.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 128,925 | 5,621,120 | ADDED | 11.99 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 58,398 | 2,451,550 | ADDED | 19.55 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 45,548 | 1,847,880 | ADDED | 1.1 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 83,659 | 1,568,870 | ADDED | 16.19 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 43,232 | 1,063,510 | ADDED | 10.26 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 43,947 | 1,033,630 | ADDED | 246 | |
| AFTY | PACER FDS TR | 0.05 | 55,121 | 3,203,090 | ADDED | 1,183 | |
| AGG | ISHARES TR | 2.46 | 298,476 | 156,918,000 | REDUCED | -6.9 | |
| AGG | ISHARES TR | 1.06 | 498,598 | 67,340,600 | ADDED | 16.39 | |
| AGG | ISHARES TR | 0.97 | 329,331 | 61,522,400 | ADDED | 267 | |
| AGG | ISHARES TR | 0.95 | 713,891 | 60,281,000 | REDUCED | -32.68 | |
| AGG | ISHARES TR | 0.47 | 305,531 | 29,923,700 | ADDED | 64.99 | |
| AGG | ISHARES TR | 0.47 | 120,528 | 29,819,900 | REDUCED | -48.25 | |
| AGG | ISHARES TR | 0.42 | 246,269 | 26,451,800 | ADDED | 9.39 | |
| AGG | ISHARES TR | 0.37 | 383,892 | 23,317,600 | ADDED | 343 | |
| AGG | ISHARES TR | 0.33 | 62,517 | 21,071,400 | ADDED | 72.82 | |
| AGG | ISHARES TR | 0.33 | 188,685 | 20,853,500 | REDUCED | -15.41 | |
| AGG | ISHARES TR | 0.30 | 438,199 | 18,820,600 | ADDED | 37.41 | |
| AGG | ISHARES TR | 0.25 | 54,626 | 15,733,900 | ADDED | 9.75 | |
| AGG | ISHARES TR | 0.22 | 145,574 | 13,774,200 | REDUCED | -1.17 | |
| AGG | ISHARES TR | 0.21 | 120,321 | 13,105,400 | REDUCED | -44.28 | |
| AGG | ISHARES TR | 0.17 | 89,921 | 10,539,600 | REDUCED | -2.25 | |
| AGG | ISHARES TR | 0.15 | 120,233 | 9,832,640 | ADDED | 3.95 | |
| AGG | ISHARES TR | 0.15 | 155,485 | 9,624,500 | ADDED | 335 | |
| AGG | ISHARES TR | 0.13 | 84,022 | 8,036,680 | REDUCED | -14.77 | |
| AGG | ISHARES TR | 0.12 | 83,027 | 7,859,340 | REDUCED | -18.97 | |
| AGG | ISHARES TR | 0.10 | 35,718 | 6,397,440 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.09 | 62,510 | 5,653,360 | ADDED | 6.5 | |
| AGG | ISHARES TR | 0.06 | 87,976 | 3,614,060 | REDUCED | -29.69 | |
| AGG | ISHARES TR | 0.05 | 28,971 | 3,340,400 | REDUCED | -1.99 | |
| AGG | ISHARES TR | 0.04 | 13,517 | 2,842,600 | REDUCED | -13.22 | |
| AGG | ISHARES TR | 0.04 | 47,949 | 2,669,320 | REDUCED | -0.24 | |
| AGG | ISHARES TR | 0.04 | 19,586 | 2,560,460 | REDUCED | -1.44 | |
| AGG | ISHARES TR | 0.03 | 25,008 | 1,997,160 | REDUCED | -1.28 | |
| AGG | ISHARES TR | 0.03 | 19,384 | 1,805,620 | REDUCED | -4.2 | |
| AGG | ISHARES TR | 0.02 | 11,356 | 1,343,340 | REDUCED | -3.58 | |
| AGG | ISHARES TR | 0.02 | 14,829 | 1,246,980 | REDUCED | -20.23 | |
| AGG | ISHARES TR | 0.02 | 13,211 | 1,205,490 | REDUCED | -8.71 | |
| AGG | ISHARES TR | 0.02 | 8,968 | 1,104,720 | REDUCED | -17.89 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.27 | 765,140 | 17,338,100 | REDUCED | -4.54 | |
| AGGP | INDEXIQ ETF TR | 0.09 | 172,141 | 5,419,000 | REDUCED | -15.87 | |
| AGT | ISHARES TR | 0.25 | 359,690 | 16,132,100 | ADDED | 15.09 | |
| AGT | ISHARES TR | 0.14 | 336,907 | 9,049,310 | ADDED | 21.78 | |
| AGT | ISHARES TR | 0.12 | 97,373 | 7,773,290 | NEW | ||
| AGT | ISHARES TR | 0.06 | 81,040 | 3,786,190 | ADDED | 465 | |
| AGT | ISHARES TR | 0.02 | 29,286 | 1,462,830 | ADDED | 2.67 | |
| AGT | ISHARES TR | 0.02 | 59,128 | 1,359,360 | ADDED | 24.14 | |
| AGT | ISHARES TR | 0.02 | 10,640 | 1,223,130 | ADDED | 39.94 | |
| AGT | ISHARES TR | 0.02 | 42,311 | 1,194,440 | REDUCED | -1.37 | |
| AGZD | WISDOMTREE TR | 0.19 | 322,096 | 12,078,600 | REDUCED | -6.54 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 99,698 | 5,600,060 | ADDED | 7.78 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 40,061 | 2,292,700 | REDUCED | -19.8 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 17,964 | 1,251,540 | ADDED | 11.66 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 51,922 | 1,166,680 | ADDED | 1.16 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 10,123 | 2,531,100 | REDUCED | -3.44 | |
| AMAT | APPLIED MATLS INC | 0.02 | 7,360 | 1,517,930 | REDUCED | -50.69 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 66,781 | 12,053,300 | REDUCED | -12.00 | |
| AME | AMETEK INC | 0.04 | 12,889 | 2,357,450 | ADDED | 103 | |
| AMGN | AMGEN INC | 0.06 | 13,969 | 3,971,620 | ADDED | 2.51 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 2,366 | 1,037,290 | ADDED | 1.11 | |
| AMPS | ISHARES TR | 0.32 | 242,224 | 20,245,100 | REDUCED | -47.29 | |
| AMPS | ISHARES TR | 0.18 | 231,114 | 11,800,700 | ADDED | 12.83 | |
| AMPS | ISHARES TR | 0.13 | 186,885 | 8,108,940 | ADDED | 10.28 | |
| AMPS | ISHARES TR | 0.04 | 22,291 | 2,216,440 | REDUCED | -3.29 | |
| AMPS | ISHARES TR | 0.02 | 45,756 | 1,041,870 | REDUCED | -11.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 6,816 | 1,346,820 | REDUCED | -27.08 | |
| AMZN | AMAZON COM INC | 0.90 | 318,038 | 57,367,800 | ADDED | 1.28 | |
| AON | AON PLC | 0.02 | 3,760 | 1,254,690 | ADDED | 0.91 | |
| ASML | ASML HOLDING N V | 0.07 | 4,739 | 4,598,850 | REDUCED | -38.66 | |
| AVGO | BROADCOM INC | 0.17 | 8,252 | 10,937,800 | REDUCED | -2.64 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 22,825 | 5,197,140 | ADDED | 7.41 | |
| AZO | AUTOZONE INC | 0.02 | 416 | 1,311,090 | ADDED | 0.97 | |
| BA | BOEING CO | 0.23 | 75,754 | 14,619,800 | ADDED | 21.59 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 28,969 | 5,292,430 | REDUCED | -13.82 | |
| BAC | BANK AMERICA CORP | 0.12 | 206,121 | 7,816,120 | ADDED | 5.65 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 14,735 | 2,187,240 | ADDED | 183 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 66,503 | 2,352,880 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 55,864 | 2,184,840 | ADDED | 1.22 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 50,061 | 1,827,210 | REDUCED | -1.6 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 45,335 | 1,721,830 | REDUCED | -5.83 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 43,047 | 1,397,760 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 39,338 | 1,357,950 | REDUCED | -12.64 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 35,353 | 1,301,360 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 27,902 | 1,049,090 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 28,736 | 1,021,560 | REDUCED | -0.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 151,887 | 8,788,170 | ADDED | 2.41 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 171,424 | 8,648,360 | REDUCED | -24.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 18,745 | 1,252,340 | ADDED | 11.54 | |
| BECO | BLACKROCK ETF TRUST | 1.77 | 2,541,830 | 112,857,000 | ADDED | 21,632 | |
| BECO | BLACKROCK ETF TRUST | 0.04 | 42,307 | 2,428,820 | ADDED | 3.45 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.11 | 84,543 | 7,241,100 | ADDED | 8.14 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 33,205 | 1,031,680 | REDUCED | -37.26 | |
| BGRN | ISHARES TR | 0.13 | 190,831 | 8,274,420 | ADDED | 12.9 | |
| BGRN | ISHARES TR | 0.03 | 58,233 | 2,130,740 | ADDED | 27.5 | |
| BGRN | ISHARES TR | 0.03 | 17,344 | 1,627,730 | REDUCED | -0.62 | |
| BGRN | ISHARES TR | 0.02 | 25,267 | 1,189,040 | REDUCED | -18.97 | |
| BIL | SPDR SER TR | 6.89 | 7,126,500 | 438,494,000 | REDUCED | -9.92 | |
| BIL | SPDR SER TR | 0.70 | 1,602,580 | 44,776,000 | REDUCED | -8.22 | |
| BIL | SPDR SER TR | 0.34 | 495,360 | 21,320,300 | REDUCED | -7.14 | |
| BIL | SPDR SER TR | 0.26 | 663,877 | 16,782,800 | ADDED | 2.1 | |
| BIL | SPDR SER TR | 0.14 | 328,238 | 9,249,740 | REDUCED | -55.1 | |
| BIL | SPDR SER TR | 0.11 | 131,590 | 7,018,990 | REDUCED | -2.21 | |
| BIL | SPDR SER TR | 0.04 | 43,874 | 2,814,530 | REDUCED | -13.2 | |
| BIL | SPDR SER TR | 0.03 | 25,925 | 1,896,380 | ADDED | 0.98 | |
| BIL | SPDR SER TR | 0.03 | 65,367 | 1,890,410 | REDUCED | -0.81 | |
| BIL | SPDR SER TR | 0.03 | 57,441 | 1,710,020 | ADDED | 3.04 | |
| BIL | SPDR SER TR | 0.02 | 11,641 | 1,527,740 | ADDED | 28.9 | |
| BIL | SPDR SER TR | 0.02 | 23,555 | 1,180,080 | REDUCED | -8.98 | |
| BIL | SPDR SER TR | 0.02 | 11,511 | 1,095,830 | REDUCED | -23.26 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.03 | 30,801 | 1,806,160 | ADDED | 0.06 | |
| BIV | VANGUARD BD INDEX FDS | 0.42 | 368,285 | 26,748,600 | REDUCED | -1.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.28 | 233,752 | 17,921,800 | ADDED | 11.51 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 18,665 | 1,075,460 | REDUCED | -9.27 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 735 | 2,664,820 | ADDED | 13.6 | |
| BLK | BLACKROCK INC | 0.02 | 1,499 | 1,249,840 | REDUCED | -1.19 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 36,681 | 1,989,190 | REDUCED | -19.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 85,643 | 6,621,040 | ADDED | 14.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 87,620 | 5,130,130 | ADDED | 15.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 44,852 | 3,611,050 | ADDED | 30.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 58,135 | 3,375,920 | ADDED | 71.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 32,003 | 2,503,600 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 32,275 | 1,472,040 | ADDED | 26.83 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.05 | 67,962 | 3,343,070 | ADDED | 3.75 | |
| BOB | EA SERIES TRUST | 0.09 | 173,757 | 5,860,810 | ADDED | 0.53 | |
| BOND | PIMCO ETF TR | 0.81 | 561,251 | 51,556,500 | ADDED | 8.81 | |
| BOND | PIMCO ETF TR | 0.30 | 198,222 | 19,039,200 | ADDED | 21.54 | |
| BOND | PIMCO ETF TR | 0.20 | 139,304 | 13,022,100 | ADDED | 7.13 | |
| BOND | PIMCO ETF TR | 0.16 | 107,591 | 10,206,100 | ADDED | 10.15 | |
| BOND | PIMCO ETF TR | 0.09 | 59,181 | 5,950,060 | ADDED | 2.92 | |
| BOND | PIMCO ETF TR | 0.08 | 106,605 | 5,319,610 | REDUCED | -6.55 | |
| BOND | PIMCO ETF TR | 0.04 | 34,571 | 2,739,750 | ADDED | 4.54 | |
| BOND | PIMCO ETF TR | 0.03 | 72,289 | 1,862,160 | ADDED | 358 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 127,328 | 2,670,080 | ADDED | 8.92 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 63,791 | 1,449,970 | ADDED | 230 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 56,268 | 1,149,550 | ADDED | 3.56 | |
| BTAL | AGF INVTS TR | 0.18 | 636,189 | 11,460,900 | ADDED | 0.1 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 113,088 | 4,120,380 | REDUCED | -1.3 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 72,282 | 3,212,940 | ADDED | 12.33 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 69,883 | 2,366,620 | ADDED | 188 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 84,489 | 1,993,100 | ADDED | 0.79 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 53,197 | 1,678,900 | ADDED | 292 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 58,890 | 1,305,000 | ADDED | 56.67 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 78,653 | 2,440,590 | ADDED | 7.2 | |
| BUZZ | VANECK ETF TRUST | 0.14 | 184,290 | 8,571,340 | REDUCED | -0.26 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 34,659 | 1,811,300 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.09 | 53,573 | 5,497,650 | NEW | ||
| BX | BLACKSTONE INC | 0.06 | 30,843 | 4,051,780 | REDUCED | -8.87 | |
| C | CITIGROUP INC | 0.02 | 20,216 | 1,278,480 | REDUCED | -8.31 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 30,075 | 1,695,940 | REDUCED | -10.17 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 10,941 | 1,045,990 | ADDED | 1.62 | |
| CAT | CATERPILLAR INC | 0.10 | 16,717 | 6,125,730 | REDUCED | -4.43 | |
| CB | CHUBB LIMITED | 0.04 | 8,887 | 2,303,010 | REDUCED | -7.76 | |
| CCRV | ISHARES U S ETF TR | 0.06 | 76,483 | 3,833,310 | ADDED | 1.09 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.02 | 36,119 | 1,125,460 | ADDED | 3.04 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 15,060 | 1,146,670 | ADDED | 4.42 | |
| CI | THE CIGNA GROUP | 0.05 | 8,337 | 3,028,040 | REDUCED | -11.95 | |
| CION | CION INVT CORP | 0.03 | 178,587 | 1,964,460 | ADDED | 0.19 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 82,783 | 3,588,650 | REDUCED | -5.62 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 406 | 1,180,150 | ADDED | 35.33 | |
| CMI | CUMMINS INC | 0.03 | 5,871 | 1,729,800 | ADDED | 26.12 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 21,222 | 2,795,150 | ADDED | 1.61 | |
| COP | CONOCOPHILLIPS | 0.12 | 62,648 | 7,973,800 | REDUCED | -3.83 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 18,449 | 13,516,200 | ADDED | 19.5 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.07 | 48,595 | 4,284,620 | REDUCED | -3.08 | |
| CRM | SALESFORCE INC | 0.22 | 47,264 | 14,235,000 | ADDED | 17.85 | |
| CSCO | CISCO SYS INC | 0.08 | 104,335 | 5,207,320 | REDUCED | -3.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 119,153 | 20,180,900 | REDUCED | -1.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 116,891 | 2,413,800 | REDUCED | -0.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 38,710 | 1,489,180 | ADDED | 5.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 29,484 | 1,242,180 | ADDED | 1.93 | |
| CSX | CSX CORP | 0.03 | 55,876 | 2,071,340 | REDUCED | -8.16 | |
| CTAS | CINTAS CORP | 0.03 | 2,270 | 1,559,540 | ADDED | 10.84 | |
| CVS | CVS HEALTH CORP | 0.74 | 591,298 | 47,162,000 | ADDED | 1.82 | |
| CVX | CHEVRON CORP NEW | 0.11 | 44,746 | 7,058,290 | REDUCED | -4.78 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 241,844 | 8,667,670 | REDUCED | -32.81 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 28,779 | 2,983,890 | REDUCED | -3.95 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 37,734 | 2,105,570 | REDUCED | -2.24 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 56,817 | 2,056,190 | REDUCED | -15.54 | |
| DBEH | LITMAN GREGORY FDS TR | 0.20 | 437,198 | 12,538,800 | REDUCED | -5.25 | |
| DE | DEERE & CO | 0.04 | 6,464 | 2,655,050 | REDUCED | -9.67 | |
| DEO | DIAGEO PLC | 0.05 | 22,181 | 3,299,160 | ADDED | 17.16 | |
| DESP | DESPEGAR COM CORP | 0.03 | 177,537 | 2,123,340 | ADDED | 0.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.31 | 1,768,920 | 83,209,800 | ADDED | 39.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.24 | 1,876,730 | 78,728,700 | ADDED | 36.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.21 | 2,411,120 | 77,035,200 | ADDED | 3.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.93 | 1,955,810 | 59,104,600 | ADDED | 41.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.68 | 1,377,500 | 43,542,700 | ADDED | 26.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.55 | 957,204 | 34,976,200 | ADDED | 106 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.54 | 1,154,700 | 34,629,600 | ADDED | 47.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 911,084 | 23,178,000 | REDUCED | -1.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 750,612 | 20,078,900 | ADDED | 19.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 508,636 | 12,965,100 | ADDED | 7.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 397,475 | 9,825,580 | ADDED | 131 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 348,682 | 8,901,840 | ADDED | 54.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 182,349 | 7,458,070 | REDUCED | -2.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 89,058 | 4,847,420 | ADDED | 28.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 117,710 | 3,543,080 | ADDED | 24.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 63,915 | 3,384,280 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 53,898 | 3,071,140 | ADDED | 0.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 69,439 | 2,389,400 | ADDED | 201 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 35,770 | 1,909,410 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 34,102 | 1,807,880 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 65,304 | 1,695,280 | ADDED | 22.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 45,679 | 1,538,030 | ADDED | 98.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 24,968 | 1,464,360 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 34,257 | 1,103,080 | ADDED | 134 | |
| DHR | DANAHER CORPORATION | 0.03 | 6,903 | 1,723,920 | REDUCED | -26.63 | |
| DIAL | COLUMBIA ETF TR I | 0.03 | 88,587 | 1,575,120 | REDUCED | -7.07 | |
| DIS | DISNEY WALT CO | 0.08 | 39,611 | 4,846,820 | REDUCED | -4.06 | |
| DMXF | ISHARES TR | 0.02 | 11,581 | 1,166,280 | REDUCED | -1.78 | |
| DPZ | DOMINOS PIZZA INC | 0.02 | 2,062 | 1,024,700 | ADDED | 5.2 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 48,514 | 4,691,830 | REDUCED | -2.79 | |
| DWMF | WISDOMTREE TR | 0.47 | 704,799 | 29,763,700 | REDUCED | -0.29 | |
| DWMF | WISDOMTREE TR | 0.26 | 445,950 | 16,526,900 | ADDED | 0.88 | |
| DWMF | WISDOMTREE TR | 0.08 | 174,874 | 4,947,470 | ADDED | 1.1 | |
| DXCM | DEXCOM INC | 0.15 | 68,559 | 9,509,130 | ADDED | 83.28 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 52,399 | 2,421,340 | ADDED | 4.94 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 30,259 | 1,247,570 | ADDED | 9.98 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 12,954 | 1,176,370 | ADDED | 92.8 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 7,657 | 3,970,690 | ADDED | 14.8 | |
| EME | EMCOR GROUP INC | 0.03 | 5,956 | 2,085,780 | ADDED | 1.48 | |
| EMGF | ISHARES INC | 0.57 | 633,252 | 36,456,300 | ADDED | 120 | |
| EMGF | ISHARES INC | 0.31 | 377,139 | 19,460,400 | ADDED | 11.85 | |
| EMGF | ISHARES INC | 0.06 | 57,995 | 4,137,940 | ADDED | 2.27 | |
| EMR | EMERSON ELEC CO | 0.06 | 30,995 | 3,515,460 | REDUCED | -0.71 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 49,842 | 1,454,400 | ADDED | 1.93 | |
| ETN | EATON CORP PLC | 0.02 | 3,863 | 1,207,960 | REDUCED | -4.62 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 44,667 | 4,268,380 | ADDED | 4.94 | |
| EXAS | EXACT SCIENCES CORP | 0.11 | 104,169 | 7,193,910 | REDUCED | 0.00 | |
| F | FORD MTR CO DEL | 0.03 | 120,006 | 1,593,680 | REDUCED | -2.44 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 6,972 | 1,381,740 | ADDED | 5.16 | |
| FAST | FASTENAL CO | 0.02 | 15,206 | 1,173,010 | REDUCED | -13.75 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.02 | 31,295 | 1,417,970 | REDUCED | -0.29 | |
| FCN | FTI CONSULTING INC | 0.02 | 6,364 | 1,338,290 | ADDED | 7.1 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 40,252 | 2,399,820 | REDUCED | -21.86 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 42,480 | 2,281,580 | ADDED | 71.61 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.04 | 73,144 | 2,814,580 | ADDED | 9.96 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 3,423 | 1,555,480 | REDUCED | -4.2 | |
| FDX | FEDEX CORP | 0.02 | 4,282 | 1,240,700 | ADDED | 7.32 | |
| FIVR | STRATEGY SHS | 0.26 | 421,707 | 16,214,600 | ADDED | 4.03 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.31 | 382,541 | 19,647,300 | ADDED | 10.21 | |
| FNDA | SCHWAB STRATEGIC TR | 1.77 | 1,216,090 | 112,756,000 | ADDED | 106 | |
| FNDA | SCHWAB STRATEGIC TR | 1.21 | 1,676,450 | 77,116,500 | REDUCED | -9.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.73 | 612,654 | 46,549,500 | REDUCED | -3.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.58 | 606,524 | 37,028,300 | REDUCED | -5.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 403,977 | 32,895,800 | REDUCED | -7.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 273,999 | 22,092,500 | REDUCED | -15.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 398,278 | 15,540,800 | REDUCED | -36.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 281,729 | 13,872,300 | REDUCED | -0.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 138,448 | 8,592,070 | REDUCED | -0.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 112,997 | 2,853,180 | REDUCED | -41.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 67,762 | 1,375,570 | ADDED | 3.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 17,090 | 1,151,710 | ADDED | 6.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 30,334 | 1,085,950 | REDUCED | -0.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 22,197 | 1,070,110 | REDUCED | -15.54 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.03 | 119,176 | 2,064,130 | ADDED | 0.56 | |
| FTV | FORTIVE CORP | 0.09 | 64,890 | 5,581,830 | ADDED | 64.85 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.04 | 60,626 | 2,560,250 | REDUCED | -2.28 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.04 | 24,355 | 2,270,830 | ADDED | 1.97 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.23 | 753,197 | 78,174,300 | ADDED | 2.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.56 | 490,125 | 35,686,000 | REDUCED | -15.02 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.47 | 867,697 | 29,753,300 | ADDED | 4.4 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 34,062 | 1,715,220 | ADDED | 1.03 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 26,356 | 7,445,260 | ADDED | 66.28 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 26,829 | 4,709,240 | REDUCED | -17.58 | |
| GFF | GRIFFON CORP | 0.03 | 24,346 | 1,785,540 | ADDED | 0.42 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 28,720 | 2,103,770 | REDUCED | -7.69 | |
| GLD | SPDR GOLD TR | 0.04 | 12,682 | 2,608,940 | REDUCED | -2.16 | |
| GOLF | ACUSHNET HLDGS CORP | 0.02 | 16,111 | 1,062,490 | ADDED | 1.28 | |
| GOOG | ALPHABET INC | 0.63 | 267,387 | 40,356,700 | ADDED | 2.82 | |
| GOOG | ALPHABET INC | 0.19 | 79,523 | 12,108,200 | REDUCED | -7.73 | |
| GRMN | GARMIN LTD | 0.02 | 8,409 | 1,251,840 | ADDED | 2.62 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 4,316 | 1,802,690 | REDUCED | -11.59 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.02 | 45,455 | 1,533,650 | REDUCED | -41.42 | |
| HD | HOME DEPOT INC | 0.17 | 28,621 | 10,978,900 | REDUCED | -3.56 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 12,565 | 1,294,850 | REDUCED | -0.78 | |
| HLGE | LATTICE STRATEGIES TR | 0.04 | 81,645 | 2,286,060 | REDUCED | -11.58 | |
| HON | HONEYWELL INTL INC | 0.04 | 12,798 | 2,626,850 | REDUCED | -12.8 | |
| HUBB | HUBBELL INC | 0.02 | 3,161 | 1,311,900 | ADDED | 0.73 | |
| HYMU | BLACKROCK ETF TRUST II | 0.51 | 616,035 | 32,317,200 | NEW | ||
| IAU | ISHARES GOLD TR | 0.32 | 483,461 | 20,310,200 | REDUCED | -0.24 | |
| IBCE | ISHARES TR | 1.92 | 742,628 | 122,051,000 | REDUCED | -10.65 | |
| IBCE | ISHARES TR | 0.83 | 710,061 | 52,700,800 | ADDED | 4.23 | |
| IBCE | ISHARES TR | 0.34 | 115,906 | 21,714,900 | REDUCED | -42.85 | |
| IBCE | ISHARES TR | 0.08 | 49,517 | 5,363,170 | REDUCED | -32.85 | |
| IBCE | ISHARES TR | 0.05 | 44,882 | 3,045,680 | ADDED | 23.6 | |
| IBCE | ISHARES TR | 0.05 | 63,915 | 3,032,120 | ADDED | 3.1 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.04 | 20,432 | 2,282,470 | ADDED | 3.01 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 18,248 | 3,484,660 | ADDED | 3.54 | |
| INTC | INTEL CORP | 0.05 | 74,564 | 3,293,500 | REDUCED | -1.82 | |
| IQV | IQVIA HLDGS INC | 0.10 | 24,497 | 6,194,920 | ADDED | 17.98 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 25,039 | 9,992,820 | ADDED | 16.7 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.36 | 126,976 | 22,915,400 | REDUCED | -16.76 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 11,377 | 3,466,790 | ADDED | 1.42 | |
| JAAA | JANUS DETROIT STR TR | 0.29 | 379,132 | 18,387,900 | REDUCED | -10.26 | |
| JAMF | WISDOMTREE TR | 0.60 | 497,105 | 37,874,500 | ADDED | 4.23 | |
| JAMF | WISDOMTREE TR | 0.37 | 792,525 | 23,347,800 | REDUCED | -47.97 | |
| JAMF | WISDOMTREE TR | 0.03 | 30,131 | 1,948,710 | REDUCED | -16.23 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.05 | 15,456 | 3,079,570 | NEW | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.05 | 52,135 | 2,991,480 | ADDED | 12.62 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 86,360 | 13,661,200 | REDUCED | -0.78 | |
| JPM | JPMORGAN CHASE & CO | 0.45 | 143,170 | 28,677,000 | REDUCED | -4.88 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 33,231 | 5,196,640 | ADDED | 10.09 | |
| KLAC | KLA CORP | 0.03 | 2,422 | 1,691,960 | ADDED | 6.09 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 12,778 | 1,652,900 | ADDED | 1.12 | |
| KO | COCA COLA CO | 0.09 | 91,671 | 5,608,430 | REDUCED | -1.26 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 31,065 | 1,081,680 | ADDED | 102 | |
| LIN | LINDE PLC | 0.03 | 4,100 | 1,903,690 | REDUCED | -4.89 | |
| LLY | ELI LILLY & CO | 0.14 | 11,276 | 8,772,260 | REDUCED | -2.45 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 10,478 | 4,766,250 | ADDED | 1.9 | |
| LOW | LOWES COS INC | 0.03 | 8,418 | 2,144,350 | REDUCED | -11.2 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 3,876 | 1,023,920 | ADDED | 1.17 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 1,137 | 1,104,810 | REDUCED | -7.26 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 11,908 | 5,734,710 | REDUCED | -9.35 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.02 | 4,208 | 1,052,970 | ADDED | 3.59 | |
| MCD | MCDONALDS CORP | 0.23 | 52,490 | 14,799,400 | ADDED | 60.9 | |
| MCK | MCKESSON CORP | 0.04 | 4,812 | 2,583,240 | ADDED | 8.04 | |
| MCO | MOODYS CORP | 0.03 | 5,416 | 2,128,720 | REDUCED | -2.92 | |
| MDT | MEDTRONIC PLC | 0.02 | 13,563 | 1,182,030 | ADDED | 21.67 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 7,698 | 4,283,440 | ADDED | 10.64 | |
| META | META PLATFORMS INC | 0.25 | 32,776 | 15,915,500 | REDUCED | -3.92 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 8,831 | 1,819,080 | ADDED | 2.13 | |
| MMM | 3M CO | 0.03 | 20,642 | 2,189,440 | ADDED | 0.28 | |
| MO | ALTRIA GROUP INC | 0.03 | 41,131 | 1,794,140 | REDUCED | -4.38 | |
| MPC | MARATHON PETE CORP | 0.05 | 16,624 | 3,349,670 | REDUCED | -15.81 | |
| MRK | MERCK & CO INC | 0.12 | 55,294 | 7,296,000 | REDUCED | -5.3 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 34,683 | 2,458,340 | ADDED | 12.11 | |
| MS | MORGAN STANLEY | 0.02 | 12,888 | 1,213,490 | REDUCED | -11.93 | |
| MSFT | MICROSOFT CORP | 1.45 | 219,508 | 92,351,400 | ADDED | 2.33 | |
| MTB | M & T BK CORP | 0.02 | 7,726 | 1,123,660 | ADDED | 2.62 | |
| MTN | VAIL RESORTS INC | 0.06 | 16,320 | 3,636,490 | ADDED | 0.25 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 11,991 | 1,413,660 | ADDED | 0.92 | |
| NBR | NABORS INDUSTRIES LTD | 0.03 | 22,369 | 1,926,640 | ADDED | 0.02 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 26,424 | 1,688,750 | ADDED | 3.95 | |
| NFLX | NETFLIX INC | 0.03 | 2,687 | 1,631,900 | REDUCED | -13.88 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 4,053 | 1,939,900 | REDUCED | -12.22 | |
| NOW | SERVICENOW INC | 0.10 | 8,617 | 6,569,470 | REDUCED | -34.2 | |
| NVDA | NVIDIA CORPORATION | 0.47 | 32,839 | 29,671,900 | REDUCED | -22.37 | |
| NVO | NOVO-NORDISK A S | 0.04 | 17,268 | 2,217,160 | REDUCED | -7.89 | |
| ORCL | ORACLE CORP | 0.05 | 25,106 | 3,153,580 | ADDED | 0.14 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 3,522 | 3,975,920 | ADDED | 0.46 | |
| PAB | PGIM ETF TR | 0.03 | 37,369 | 1,857,250 | REDUCED | -19.68 | |
| PAB | PGIM ETF TR | 0.03 | 48,396 | 1,695,310 | REDUCED | -14.96 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 12,046 | 3,422,380 | REDUCED | -80.39 | |
| PAYX | PAYCHEX INC | 0.02 | 11,695 | 1,436,090 | ADDED | 2.83 | |
| PCAR | PACCAR INC | 0.03 | 16,377 | 2,028,930 | REDUCED | -1.35 | |
| PECO | PHILLIPS EDISON & CO INC | 0.02 | 34,026 | 1,220,510 | REDUCED | -13.34 | |
| PEP | PEPSICO INC | 0.13 | 47,133 | 8,248,770 | REDUCED | -5.65 | |
| PFE | PFIZER INC | 0.05 | 116,374 | 3,229,380 | ADDED | 6.72 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 14,208 | 1,226,260 | REDUCED | -0.08 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 86,124 | 13,973,600 | ADDED | 7.98 | |
| PGR | PROGRESSIVE CORP | 0.03 | 8,600 | 1,778,630 | ADDED | 2.76 | |
| PH | PARKER-HANNIFIN CORP | 0.13 | 14,683 | 8,160,840 | ADDED | 13.97 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 19,602 | 1,795,950 | ADDED | 1.39 | |
| PRI | PRIMERICA INC | 0.02 | 5,256 | 1,329,460 | ADDED | 1.7 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 11,546 | 1,355,540 | ADDED | 1.37 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.17 | 544,859 | 10,673,800 | REDUCED | -1.23 | |
| PSX | PHILLIPS 66 | 0.07 | 28,970 | 4,731,970 | ADDED | 2.56 | |
| QCOM | QUALCOMM INC | 0.15 | 54,898 | 9,294,280 | REDUCED | -1.34 | |
| QQQ | INVESCO QQQ TR | 0.27 | 38,955 | 17,296,300 | ADDED | 8.22 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.16 | 53,116 | 10,128,200 | ADDED | 7.18 | |
| RACE | FERRARI N V | 0.02 | 2,354 | 1,026,200 | REDUCED | -14.46 | |
| RBLX | ROBLOX CORP | 0.02 | 37,414 | 1,428,470 | REDUCED | -24.69 | |
| RJF | RAYMOND JAMES FINL INC | 0.08 | 38,018 | 4,882,310 | REDUCED | -9.42 | |
| ROL | ROLLINS INC | 0.02 | 32,102 | 1,485,360 | REDUCED | -8.73 | |
| ROST | ROSS STORES INC | 0.03 | 13,909 | 2,041,280 | ADDED | 19.88 | |
| RTX | RTX CORPORATION | 0.06 | 38,055 | 3,711,530 | REDUCED | -12.52 | |
| SBUX | STARBUCKS CORP | 0.04 | 28,091 | 2,567,200 | REDUCED | -14.36 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 29,557 | 2,138,150 | ADDED | 16.59 | |
| SEMR | SEMRUSH HLDGS INC | 0.03 | 149,121 | 1,977,340 | ADDED | 0.28 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.02 | 61,342 | 1,193,720 | ADDED | 0.00 | |
| SO | SOUTHERN CO | 0.04 | 36,480 | 2,617,110 | ADDED | 0.37 | |
| SPGI | S&P GLOBAL INC | 0.03 | 4,769 | 2,028,780 | ADDED | 2.45 | |
| SPY | SPDR S&P 500 ETF TR | 0.45 | 54,627 | 28,573,800 | ADDED | 0.22 | |
| SSD | SIMPSON MFG INC | 0.02 | 7,267 | 1,491,030 | ADDED | 0.8 | |
| STLA | STELLANTIS N.V | 0.05 | 118,218 | 3,345,570 | REDUCED | -0.21 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 3,974 | 1,079,910 | REDUCED | -43.64 | |
| SYK | STRYKER CORPORATION | 0.15 | 26,897 | 9,625,600 | ADDED | 53.95 | |
| SYY | SYSCO CORP | 0.02 | 15,968 | 1,296,300 | REDUCED | -6.1 | |
| T | AT&T INC | 0.05 | 167,491 | 2,947,840 | REDUCED | -10.18 | |
| TAGG | T ROWE PRICE ETF INC | 0.05 | 105,751 | 3,196,860 | ADDED | 186 | |
| TAGG | T ROWE PRICE ETF INC | 0.03 | 65,750 | 1,974,480 | ADDED | 133 | |
| TAGG | T ROWE PRICE ETF INC | 0.03 | 60,663 | 1,961,250 | ADDED | 128 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 15,721 | 1,057,210 | ADDED | 2.44 | |
| TFC | TRUIST FINL CORP | 0.02 | 28,505 | 1,111,130 | ADDED | 7.75 | |
| TGT | TARGET CORP | 0.02 | 7,718 | 1,367,620 | REDUCED | -7.99 | |
| TJX | TJX COS INC NEW | 0.04 | 22,249 | 2,256,530 | ADDED | 4.01 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 12,154 | 7,063,910 | ADDED | 58.13 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 4,563 | 1,050,170 | REDUCED | -19.47 | |
| TSLA | TESLA INC | 0.09 | 33,850 | 5,950,410 | ADDED | 7.16 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 42,577 | 5,792,640 | REDUCED | -14.66 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 4,744 | 1,424,150 | ADDED | 7.62 | |
| TXN | TEXAS INSTRS INC | 0.03 | 12,367 | 2,154,440 | ADDED | 13.54 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 42,371 | 3,262,140 | REDUCED | -4.00 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.02 | 164,239 | 1,331,980 | ADDED | 2.54 | |
| UNH | UNITEDHEALTH GROUP INC | 0.27 | 35,208 | 17,417,500 | REDUCED | -1.54 | |
| UNP | UNION PAC CORP | 0.03 | 8,918 | 2,193,100 | REDUCED | -25.3 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 11,659 | 1,732,850 | ADDED | 5.83 | |
| UPWK | UPWORK INC | 0.03 | 127,891 | 1,567,940 | ADDED | 0.23 | |
| USB | US BANCORP DEL | 0.02 | 28,222 | 1,261,520 | ADDED | 3.61 | |
| USFD | US FOODS HLDG CORP | 0.02 | 19,974 | 1,078,000 | ADDED | 2.46 | |
| V | VISA INC | 0.26 | 58,200 | 16,242,400 | REDUCED | -22.87 | |
| VAW | VANGUARD WORLD FD | 0.05 | 10,764 | 2,911,950 | ADDED | 2.01 | |
| VAW | VANGUARD WORLD FD | 0.03 | 3,800 | 1,992,270 | REDUCED | -5.78 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 246,256 | 12,354,700 | REDUCED | -18.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.83 | 478,057 | 52,825,300 | ADDED | 292 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 326,194 | 19,131,300 | ADDED | 5.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 144,571 | 6,038,740 | ADDED | 9.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 77,829 | 5,241,020 | REDUCED | -6.44 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.26 | 90,215 | 16,474,100 | REDUCED | -17.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 150,450 | 9,606,230 | REDUCED | -3.72 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 29,871 | 3,614,050 | REDUCED | -4.8 | |
| VOO | VANGUARD INDEX FDS | 1.96 | 259,136 | 124,567,000 | ADDED | 4.35 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 172,591 | 44,856,300 | ADDED | 12.36 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 38,085 | 8,705,920 | ADDED | 10.1 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 30,507 | 7,622,360 | REDUCED | -6.16 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 21,126 | 7,271,430 | REDUCED | -1.33 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 36,077 | 5,875,520 | REDUCED | -1.47 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 21,191 | 4,066,160 | ADDED | 9.46 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 11,447 | 2,984,500 | ADDED | 10.21 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 21,002 | 1,816,300 | ADDED | 36.15 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 10,936 | 1,704,970 | ADDED | 1.94 | |
| VTEB | VANGUARD MUN BD FDS | 1.05 | 1,326,680 | 67,130,000 | ADDED | 18.24 | |
| VTIP | VANGUARD MALVERN FDS | 0.05 | 69,554 | 3,330,960 | REDUCED | -9.62 | |
| VTRS | VIATRIS INC | 0.03 | 133,863 | 1,598,330 | ADDED | 0.25 | |
| VUSB | VANGUARD BD INDEX FDS | 0.02 | 26,318 | 1,304,060 | ADDED | 31.35 | |
| VXUS | VANGUARD STAR FDS | 0.13 | 133,017 | 8,020,920 | ADDED | 5.98 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 121,440 | 5,095,610 | REDUCED | -4.33 | |
| WDAY | WORKDAY INC | 0.13 | 30,628 | 8,353,790 | ADDED | 16.19 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 47,209 | 2,736,240 | REDUCED | -14.75 | |
| WK | WORKIVA INC | 0.06 | 41,648 | 3,531,750 | REDUCED | -6.93 | |
| WM | WASTE MGMT INC DEL | 0.02 | 5,974 | 1,273,460 | REDUCED | -9.15 | |
| WMT | WALMART INC | 0.22 | 227,262 | 13,674,400 | ADDED | 199 | |
| WYNN | WYNN RESORTS LTD | 0.02 | 13,031 | 1,332,140 | ADDED | 8.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 23,213 | 4,834,500 | REDUCED | -2.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 110,803 | 4,667,040 | ADDED | 2.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 25,348 | 2,354,620 | ADDED | 2.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 15,094 | 1,901,250 | REDUCED | -1.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 18,755 | 1,770,650 | ADDED | 0.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 9,616 | 1,420,570 | REDUCED | -1.24 | |
| XOM | EXXON MOBIL CORP | 0.22 | 117,642 | 13,674,800 | ADDED | 2.53 | |
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 40,411 | 16,993,600 | ADDED | 5.08 | ||
| FISERV INC | 0.15 | 61,318 | 9,799,840 | ADDED | 17.38 | ||
| EVEREST GROUP LTD | 0.08 | 12,387 | 4,923,830 | ADDED | 3.38 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.08 | 455,831 | 4,813,570 | ADDED | 4.37 | ||
| APOLLO SR FLOATING RATE FD I | 0.05 | 216,521 | 3,085,420 | REDUCED | -7.52 | ||
| TEMPLETON EMERGING MKTS INCO | 0.04 | 453,544 | 2,462,740 | REDUCED | -8.34 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.03 | 191,059 | 2,105,470 | ADDED | 13.86 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 36,862 | 1,999,370 | REDUCED | -0.91 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.03 | 153,521 | 1,759,350 | ADDED | 0.64 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.02 | 18,171 | 1,127,710 | NEW |