Latest Addison Advisors LLC Stock Portfolio
$290Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Addison Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Addison Advisors LLC reported an equity portfolio of $291 Millions as of 31 Mar, 2024.
The top stock holdings of Addison Advisors LLC are VIG, VOO, BNDW. The fund has invested 5.6% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 4.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PROLOGIS INC. (PLD), CHIPOTLE MEXICAN GRILL INC (CMG) and F5 INC (FFIV) stocks. They significantly reduced their stock positions in HEALTHPEAK PROPERTIES INC (PEAK), SUNRUN INC (RUN) and SCHWAB STRATEGIC TR (FNDA). Addison Advisors LLC opened new stock positions in ISHARES TR (AGT), ISHARES TR (DMXF) and ALLIANT ENERGY CORP (LNT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and ENPHASE ENERGY INC (ENPH).
The top stock holdings of Addison Advisors LLC are VIG, VOO, BNDW. The fund has invested 5.6% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 4.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PROLOGIS INC. (PLD), CHIPOTLE MEXICAN GRILL INC (CMG) and F5 INC (FFIV) stocks. They significantly reduced their stock positions in HEALTHPEAK PROPERTIES INC (PEAK), SUNRUN INC (RUN) and SCHWAB STRATEGIC TR (FNDA). Addison Advisors LLC opened new stock positions in ISHARES TR (AGT), ISHARES TR (DMXF) and ALLIANT ENERGY CORP (LNT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and ENPHASE ENERGY INC (ENPH).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,250,200 |
| ISHARES TR | 210,465 |
| ALLIANT ENERGY CORP | 172,872 |
| VANGUARD SCOTTSDALE FDS | 119,799 |
| SNAP INC | 96,700 |
| DIREXION SHS ETF TR | 79,978 |
| DIREXION SHS ETF TR | 52,114 |
| ISHARES TR | 46,759 |
New stocks bought by Addison Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 950 |
| ISHARES TR | 537 |
| ISHARES TR | 400 |
| ENPHASE ENERGY INC | 337 |
| BLACKSTONE INC | 328 |
| ISHARES TR | 238 |
| WALMART INC | 201 |
| EXELON CORP | 166 |
Additions to existing portfolio by Addison Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VALERO ENERGY CORP | -83.71 |
| VANGUARD INDEX FDS | -78.55 |
| NUSHARES ETF TR | -73.41 |
| ISHARES TR | -69.31 |
| VANGUARD INTL EQUITY INDEX F | -61.53 |
| MITSUBISHI UFJ FINL GROUP IN | -60.4 |
| WEST PHARMACEUTICAL SVSC INC | -51.37 |
| COINBASE GLOBAL INC | -50.00 |
Addison Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of Addison Advisors LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 1,385 | 201,532 | REDUCED | -2.46 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.01 | 1,538 | 23,609 | ADDED | 15.81 | |
| AAPL | APPLE INC | 1.67 | 28,343 | 4,860,310 | REDUCED | -0.5 | |
| AAXJ | ISHARES TR | 0.48 | 12,884 | 1,406,550 | ADDED | 0.15 | |
| AAXJ | ISHARES TR | 0.18 | 5,130 | 517,156 | REDUCED | -6.27 | |
| AAXJ | ISHARES TR | 0.16 | 4,204 | 452,351 | ADDED | 5.92 | |
| AAXJ | ISHARES TR | 0.10 | 4,050 | 294,962 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 1,503 | 155,997 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 925 | 58,581 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 423 | 46,759 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 654 | 38,618 | REDUCED | -13.26 | |
| AAXJ | ISHARES TR | 0.01 | 472 | 25,657 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.31 | 4,948 | 901,032 | ADDED | 9.49 | |
| ABNB | AIRBNB INC | 0.01 | 100 | 16,496 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.16 | 4,090 | 464,870 | ADDED | 7.15 | |
| ACM | AECOM | 0.01 | 383 | 37,565 | ADDED | 6.09 | |
| ACN | ACCENTURE PLC IRELAND | 0.38 | 3,201 | 1,109,500 | ADDED | 0.63 | |
| ACTX | GLOBAL X FDS | 0.03 | 4,580 | 80,105 | REDUCED | -11.58 | |
| ACTX | GLOBAL X FDS | 0.01 | 800 | 31,848 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 2.09 | 153,419 | 6,084,600 | ADDED | 11.03 | |
| ACWF | ISHARES TR | 2.03 | 93,010 | 5,913,580 | REDUCED | -2.45 | |
| ACWF | ISHARES TR | 1.49 | 80,364 | 4,324,390 | REDUCED | -1.85 | |
| ACWF | ISHARES TR | 0.24 | 12,169 | 706,528 | REDUCED | -2.68 | |
| ACWF | ISHARES TR | 0.07 | 7,714 | 191,385 | REDUCED | -7.89 | |
| ACWF | ISHARES TR | 0.05 | 2,320 | 146,880 | REDUCED | -1.9 | |
| ACWF | ISHARES TR | 0.05 | 5,345 | 133,893 | REDUCED | -3.35 | |
| ACWF | ISHARES TR | 0.03 | 1,254 | 72,544 | REDUCED | -26.02 | |
| ACWF | ISHARES TR | 0.01 | 790 | 29,049 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.06 | 2,500 | 170,275 | REDUCED | -8.42 | |
| ADBE | ADOBE INC | 0.00 | 31.00 | 15,643 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.04 | 602 | 119,070 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 806 | 50,625 | REDUCED | -1.83 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 492 | 122,873 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 2,675 | 154,553 | ADDED | 33.75 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 735 | 47,232 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 786 | 67,675 | ADDED | 0.38 | |
| AFK | VANECK ETF TRUST | 0.01 | 405 | 36,410 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.06 | 1,954 | 167,771 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.05 | 1,100 | 135,322 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.61 | 77,637 | 7,603,770 | ADDED | 17.25 | |
| AGG | ISHARES TR | 0.40 | 3,442 | 1,160,240 | REDUCED | -6.11 | |
| AGG | ISHARES TR | 0.36 | 2,017 | 1,060,400 | ADDED | 17.2 | |
| AGG | ISHARES TR | 0.24 | 8,435 | 689,815 | ADDED | 76.46 | |
| AGG | ISHARES TR | 0.08 | 3,885 | 235,975 | ADDED | 400 | |
| AGG | ISHARES TR | 0.08 | 1,250 | 223,888 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 790 | 213,932 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,555 | 171,874 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,253 | 168,547 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,732 | 138,318 | ADDED | 238 | |
| AGG | ISHARES TR | 0.05 | 443 | 132,936 | ADDED | 14.77 | |
| AGG | ISHARES TR | 0.04 | 826 | 131,178 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,536 | 129,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 930 | 109,006 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 765 | 65,232 | ADDED | 537 | |
| AGG | ISHARES TR | 0.02 | 474 | 54,653 | REDUCED | -0.42 | |
| AGG | ISHARES TR | 0.02 | 350 | 48,027 | REDUCED | -6.17 | |
| AGG | ISHARES TR | 0.01 | 186 | 34,747 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 303 | 28,682 | NEW | ||
| AGG | ISHARES TR | 0.01 | 130 | 16,995 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 112 | 13,797 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.43 | 25,029 | 1,250,200 | NEW | ||
| AGT | ISHARES TR | 0.18 | 6,675 | 533,400 | ADDED | 0.74 | |
| AGT | ISHARES TR | 0.06 | 6,964 | 166,092 | ADDED | 11.25 | |
| AGT | ISHARES TR | 0.01 | 1,030 | 29,077 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.75 | 43,151 | 2,194,660 | ADDED | 10.35 | |
| AGZD | WISDOMTREE TR | 0.44 | 19,479 | 1,270,230 | REDUCED | -0.36 | |
| AGZD | WISDOMTREE TR | 0.17 | 4,696 | 509,516 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 333 | 26,031 | ADDED | 18.93 | |
| ALB | ALBEMARLE CORP | 0.01 | 188 | 24,768 | ADDED | 18.24 | |
| ALC | ALCON AG | 0.00 | 168 | 13,993 | REDUCED | -12.95 | |
| AMAT | APPLIED MATLS INC | 0.09 | 1,223 | 252,220 | ADDED | 24.8 | |
| AMCR | AMCOR PLC | 0.01 | 2,455 | 23,348 | REDUCED | -10.47 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 296 | 53,426 | ADDED | 40.95 | |
| AMGN | AMGEN INC | 0.12 | 1,176 | 334,361 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.09 | 5,050 | 257,853 | UNCHANGED | 0.00 | |
| AMTB | AMERANT BANCORP INC | 0.01 | 1,096 | 25,526 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.36 | 5,798 | 1,045,840 | REDUCED | -1.81 | |
| AON | AON PLC | 0.06 | 500 | 166,860 | UNCHANGED | 0.00 | |
| AOS | SMITH A O CORP | 0.03 | 1,066 | 95,365 | ADDED | 16.38 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 252 | 61,053 | REDUCED | -10.32 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 760 | 97,972 | ADDED | 11.93 | |
| ASET | FLEXSHARES TR | 0.32 | 14,066 | 927,087 | REDUCED | -11.37 | |
| ASML | ASML HOLDING N V | 0.04 | 108 | 104,812 | ADDED | 25.58 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.05 | 443 | 141,176 | ADDED | 0.45 | |
| AVGO | BROADCOM INC | 0.21 | 457 | 605,714 | REDUCED | -33.28 | |
| AVY | AVERY DENNISON CORP | 0.12 | 1,600 | 357,200 | ADDED | 60.00 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 496 | 112,936 | ADDED | 15.35 | |
| AZN | ASTRAZENECA PLC | 0.03 | 1,062 | 71,951 | ADDED | 6.63 | |
| BA | BOEING CO | 0.08 | 1,220 | 235,449 | ADDED | 0.16 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 244 | 44,587 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.19 | 14,907 | 565,274 | ADDED | 3.92 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.01 | 1,054 | 44,290 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.01 | 666 | 28,465 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 3,990 | 166,064 | REDUCED | -7.64 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 680 | 168,266 | REDUCED | -25.85 | |
| BGRN | ISHARES TR | 0.41 | 29,530 | 1,189,170 | ADDED | 2.55 | |
| BGRN | ISHARES TR | 0.06 | 6,463 | 160,962 | ADDED | 22.68 | |
| BGRN | ISHARES TR | 0.05 | 5,745 | 136,731 | ADDED | 4.26 | |
| BGRN | ISHARES TR | 0.01 | 930 | 23,409 | REDUCED | -13.08 | |
| BIL | SPDR SER TR | 0.17 | 11,325 | 484,710 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 5,030 | 155,075 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 443 | 58,140 | REDUCED | -14.48 | |
| BIL | SPDR SER TR | 0.02 | 570 | 54,088 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 718 | 20,765 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 711 | 19,866 | NEW | ||
| BIO | BIO RAD LABS INC | 0.02 | 200 | 69,174 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 6,288 | 456,698 | ADDED | 8.62 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 250 | 19,168 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 240 | 18,096 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 879 | 50,648 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 4,017 | 217,843 | ADDED | 4.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.72 | 185,024 | 10,833,200 | ADDED | 16.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.47 | 73,759 | 4,283,190 | ADDED | 35.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 5,910 | 464,763 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 1,488 | 119,799 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 2.46 | 145,403 | 7,152,370 | REDUCED | -5.06 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.05 | 2,957 | 153,114 | ADDED | 0.31 | |
| BP | BP PLC | 0.05 | 4,000 | 150,721 | ADDED | 15.81 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.15 | 163,067 | 3,331,460 | ADDED | 7.35 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.09 | 151,526 | 3,177,490 | ADDED | 9.24 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.05 | 159,459 | 3,063,210 | ADDED | 12.69 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.02 | 154,531 | 2,980,900 | ADDED | 12.76 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.01 | 147,230 | 2,954,910 | ADDED | 11.57 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.01 | 160,486 | 2,936,890 | ADDED | 10.65 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.96 | 172,306 | 2,777,570 | ADDED | 15.92 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.90 | 159,653 | 2,616,710 | ADDED | 19.92 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 24,525 | 542,493 | ADDED | 56.66 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 21,260 | 499,185 | ADDED | 43.5 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 19,660 | 456,899 | ADDED | 48.32 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 19,330 | 411,923 | ADDED | 19.69 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 15,250 | 360,739 | ADDED | 32.67 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 11,515 | 271,353 | ADDED | 5.69 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 9,100 | 221,494 | ADDED | 10.3 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 5,775 | 143,105 | ADDED | 3.4 | |
| BTI | BRITISH AMERN TOB PLC | 0.01 | 682 | 20,801 | ADDED | 64.73 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.01 | 423 | 25,711 | ADDED | 29.36 | |
| BX | BLACKSTONE INC | 0.01 | 304 | 39,937 | ADDED | 328 | |
| C | CITIGROUP INC | 0.04 | 1,852 | 117,122 | ADDED | 11.7 | |
| CACG | LEGG MASON ETF INVT | 0.02 | 764 | 51,257 | REDUCED | -35.74 | |
| CAE | CAE INC | 0.02 | 2,612 | 53,912 | REDUCED | -7.47 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 3,258 | 189,389 | REDUCED | -1.24 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 547 | 59,946 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 1,180 | 56,074 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.27 | 2,114 | 774,634 | ADDED | 3.02 | |
| CB | CHUBB LIMITED | 0.02 | 215 | 55,713 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.02 | 632 | 66,885 | ADDED | 5.33 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 4,740 | 96,412 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 268 | 27,956 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.10 | 836 | 303,698 | REDUCED | -1.76 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 3,465 | 312,024 | ADDED | 2.97 | |
| CLX | CLOROX CO DEL | 0.08 | 1,549 | 237,168 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 3,388 | 146,870 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 50.00 | 14,733 | REDUCED | -13.79 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 200 | 53,024 | REDUCED | -50.00 | |
| COP | CONOCOPHILLIPS | 0.13 | 2,882 | 366,822 | ADDED | 90.86 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 138 | 101,103 | ADDED | 7.81 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 178 | 15,695 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.19 | 1,841 | 554,473 | ADDED | 16.81 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 50.00 | 16,030 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.27 | 15,938 | 795,466 | REDUCED | -8.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 31,505 | 1,212,000 | REDUCED | -2.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 12,570 | 442,339 | REDUCED | -6.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,150 | 123,732 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 6,435 | 119,305 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 510 | 86,379 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 681 | 30,809 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 264 | 28,573 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 750 | 15,488 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 300 | 13,638 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 353 | 13,087 | ADDED | 74.75 | |
| CTLP | CANTALOUPE INC | 0.01 | 4,250 | 27,328 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 315 | 18,167 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.06 | 2,356 | 187,915 | ADDED | 1.86 | |
| CVX | CHEVRON CORP NEW | 0.26 | 4,877 | 769,257 | REDUCED | -1.1 | |
| CWI | SPDR INDEX SHS FDS | 0.40 | 11,352 | 1,177,020 | ADDED | 18.5 | |
| CWI | SPDR INDEX SHS FDS | 0.15 | 7,705 | 429,939 | REDUCED | -2.53 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 1,630 | 124,027 | REDUCED | -0.31 | |
| D | DOMINION ENERGY INC | 0.02 | 1,189 | 58,487 | REDUCED | -2.06 | |
| DAL | DELTA AIR LINES INC DEL | 0.09 | 5,463 | 261,514 | REDUCED | -10.1 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 980 | 75,137 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.08 | 595 | 244,392 | REDUCED | -3.41 | |
| DELL | DELL TECHNOLOGIES INC | 0.12 | 3,153 | 359,789 | ADDED | 2.1 | |
| DEO | DIAGEO PLC | 0.01 | 271 | 40,309 | ADDED | 24.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.09 | 219,952 | 8,996,040 | ADDED | 5.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.93 | 108,430 | 2,717,260 | ADDED | 31.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.82 | 64,764 | 2,380,080 | ADDED | 25.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.68 | 57,188 | 1,967,840 | ADDED | 12.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 41,801 | 1,407,440 | ADDED | 49.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 25,829 | 1,405,870 | ADDED | 3.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 13,290 | 427,938 | ADDED | 105 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 166 | 21,761 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 1,175 | 156,405 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.05 | 600 | 149,832 | REDUCED | -2.44 | |
| DIS | DISNEY WALT CO | 0.26 | 6,205 | 759,245 | ADDED | 1.09 | |
| DMXF | ISHARES TR | 0.07 | 8,260 | 210,465 | NEW | ||
| DMXF | ISHARES TR | 0.06 | 8,030 | 183,245 | ADDED | 20.21 | |
| DMXF | ISHARES TR | 0.05 | 7,080 | 145,070 | ADDED | 82.71 | |
| DMXF | ISHARES TR | 0.04 | 5,265 | 130,625 | ADDED | 99.81 | |
| DMXF | ISHARES TR | 0.02 | 1,140 | 49,967 | REDUCED | -69.31 | |
| DMXF | ISHARES TR | 0.02 | 2,320 | 49,648 | ADDED | 20.83 | |
| DMXF | ISHARES TR | 0.01 | 600 | 23,502 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 242 | 14,020 | UNCHANGED | 0.00 | |
| DRN | DIREXION SHS ETF TR | 0.02 | 1,120 | 52,114 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.03 | 1,033 | 99,902 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.65 | 37,710 | 1,896,440 | ADDED | 3.23 | |
| E | ENI S P A | 0.01 | 626 | 19,857 | REDUCED | -3.54 | |
| EBAY | EBAY INC. | 0.01 | 531 | 28,027 | ADDED | 17.22 | |
| ECL | ECOLAB INC | 0.05 | 648 | 149,624 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.12 | 3,727 | 338,449 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.67 | 34,142 | 1,962,140 | ADDED | 16.45 | |
| EDV | VANGUARD WORLD FD | 0.52 | 16,326 | 1,521,420 | ADDED | 1.49 | |
| EDV | VANGUARD WORLD FD | 0.03 | 283 | 81,111 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.01 | 111 | 29,695 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 200 | 30,830 | REDUCED | -2.91 | |
| ELV | ELEVANCE HEALTH INC | 0.11 | 625 | 324,088 | ADDED | 1.46 | |
| EME | EMCOR GROUP INC | 0.01 | 49.00 | 17,160 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.18 | 15,950 | 514,069 | REDUCED | -9.62 | |
| EMN | EASTMAN CHEM CO | 0.01 | 350 | 35,077 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.07 | 1,689 | 191,567 | ADDED | 4.91 | |
| ENPH | ENPHASE ENERGY INC | 0.06 | 1,421 | 171,913 | ADDED | 337 | |
| ES | EVERSOURCE ENERGY | 0.01 | 675 | 40,345 | UNCHANGED | 0.00 | |
| ESE | ESCO TECHNOLOGIES INC | 0.02 | 625 | 66,907 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 1,758 | 167,996 | ADDED | 5.9 | |
| EXC | EXELON CORP | 0.01 | 927 | 34,828 | ADDED | 166 | |
| F | FORD MTR CO DEL | 0.05 | 11,622 | 154,341 | ADDED | 1.82 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 743 | 44,135 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 522 | 43,055 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 655 | 55,459 | ADDED | 16.34 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 2,132 | 100,247 | ADDED | 5.54 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.01 | 800 | 30,784 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 225 | 102,238 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.95 | 48,267 | 2,752,670 | REDUCED | -0.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.59 | 35,165 | 1,724,840 | ADDED | 50.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 19,115 | 1,288,160 | REDUCED | -2.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 16,041 | 568,964 | REDUCED | -1.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 9,574 | 340,931 | REDUCED | -4.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 894 | 72,799 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 621 | 50,072 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.06 | 960 | 162,049 | REDUCED | -9.09 | |
| FTV | FORTIVE CORP | 0.01 | 300 | 25,806 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 275 | 28,543 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 962 | 271,756 | REDUCED | -0.52 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 2,003 | 351,588 | REDUCED | -2.91 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.02 | 1,910 | 70,919 | ADDED | 24.84 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 377 | 27,616 | REDUCED | -25.05 | |
| GIS | GENERAL MLS INC | 0.00 | 214 | 14,974 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.04 | 491 | 101,009 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.05 | 4,706 | 155,110 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.06 | 3,874 | 175,687 | REDUCED | -5.63 | |
| GOOG | ALPHABET INC | 0.34 | 6,604 | 996,743 | ADDED | 3.41 | |
| GOOG | ALPHABET INC | 0.31 | 5,862 | 892,529 | ADDED | 13.3 | |
| GPC | GENUINE PARTS CO | 0.04 | 827 | 128,128 | UNCHANGED | 0.00 | |
| GPS | GAP INC | 0.02 | 2,248 | 61,933 | ADDED | 0.72 | |
| GRMN | GARMIN LTD | 0.02 | 418 | 62,228 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 448 | 187,126 | ADDED | 8.21 | |
| GSK | GSK PLC | 0.06 | 3,712 | 159,134 | ADDED | 0.27 | |
| GTLS | CHART INDS INC | 0.02 | 325 | 53,534 | UNCHANGED | 0.00 | |
| GTY | GETTY RLTY CORP NEW | 0.01 | 607 | 16,602 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.03 | 1,005 | 79,978 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.01 | 200 | 17,236 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.02 | 1,075 | 57,792 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.01 | 1,125 | 44,348 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.02 | 2,062 | 58,562 | ADDED | 4.67 | |
| HD | HOME DEPOT INC | 0.53 | 4,011 | 1,538,620 | ADDED | 0.93 | |
| HLN | HALEON PLC | 0.01 | 3,691 | 31,337 | ADDED | 0.41 | |
| HON | HONEYWELL INTL INC | 0.07 | 968 | 198,683 | REDUCED | -1.53 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 3,366 | 59,680 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.07 | 6,911 | 208,851 | ADDED | 2.37 | |
| HSBC | HSBC HLDGS PLC | 0.01 | 1,049 | 41,289 | ADDED | 17.21 | |
| HXL | HEXCEL CORP NEW | 0.02 | 710 | 51,724 | UNCHANGED | 0.00 | |
| HYRM | DBX ETF TR | 0.02 | 2,135 | 66,003 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 3.52 | 94,475 | 10,232,600 | ADDED | 25.31 | |
| IBCE | ISHARES TR | 0.03 | 1,393 | 94,529 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.32 | 4,937 | 942,770 | ADDED | 0.55 | |
| IDXX | IDEXX LABS INC | 0.16 | 838 | 452,462 | UNCHANGED | 0.00 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 1.07 | 153,633 | 3,111,070 | ADDED | 12.78 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.99 | 138,465 | 2,887,000 | ADDED | 14.43 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.17 | 19,009 | 485,015 | ADDED | 49.87 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.14 | 15,445 | 405,277 | ADDED | 162 | |
| INTC | INTEL CORP | 0.07 | 4,376 | 193,289 | REDUCED | -4.37 | |
| INTU | INTUIT | 0.02 | 102 | 66,300 | ADDED | 2.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.05 | 4,479 | 146,150 | REDUCED | -0.6 | |
| IR | INGERSOLL RAND INC | 0.02 | 705 | 66,940 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.05 | 1,941 | 155,658 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 374 | 149,260 | ADDED | 20.26 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 822 | 220,568 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 194 | 19,691 | REDUCED | -11.42 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 100 | 18,047 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.07 | 4,000 | 193,200 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.03 | 1,215 | 92,571 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.01 | 585 | 17,235 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 349 | 22,797 | ADDED | 11.5 | |
| JNJ | JOHNSON & JOHNSON | 0.48 | 8,865 | 1,402,360 | REDUCED | -0.43 | |
| JPM | JPMORGAN CHASE & CO | 0.61 | 8,800 | 1,762,640 | ADDED | 1.14 | |
| KD | KYNDRYL HLDGS INC | 0.01 | 756 | 16,451 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.02 | 3,740 | 59,130 | REDUCED | -3.83 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 166 | 25,960 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.01 | 487 | 17,971 | ADDED | 7.74 | |
| KLAC | KLA CORP | 0.01 | 50.00 | 34,929 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 567 | 73,342 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 867 | 15,901 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.17 | 8,302 | 507,917 | REDUCED | -1.25 | |
| L | LOEWS CORP | 0.03 | 1,200 | 93,948 | UNCHANGED | 0.00 | |
| LAD | LITHIA MTRS INC | 0.01 | 100 | 30,086 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 240 | 28,659 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.01 | 200 | 34,396 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 480 | 102,288 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.01 | 82.00 | 38,075 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.24 | 890 | 692,385 | ADDED | 36.29 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 65.00 | 29,567 | REDUCED | -5.8 | |
| LNT | ALLIANT ENERGY CORP | 0.06 | 3,430 | 172,872 | NEW | ||
| LOW | LOWES COS INC | 0.18 | 2,086 | 531,367 | ADDED | 3.57 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 272 | 264,268 | ADDED | 38.07 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 406 | 158,605 | ADDED | 1.25 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.03 | 31,831 | 82,443 | ADDED | 0.31 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 455 | 219,116 | ADDED | 13.75 | |
| MCD | MCDONALDS CORP | 0.18 | 1,817 | 512,304 | ADDED | 2.48 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 140 | 12,560 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.06 | 317 | 170,182 | ADDED | 6.02 | |
| MCO | MOODYS CORP | 0.11 | 795 | 312,459 | ADDED | 1.79 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 6,064 | 424,480 | ADDED | 3.57 | |
| MDT | MEDTRONIC PLC | 0.07 | 2,472 | 215,436 | ADDED | 3.69 | |
| MELI | MERCADOLIBRE INC | 0.01 | 18.00 | 27,216 | ADDED | 20.00 | |
| MET | METLIFE INC | 0.01 | 305 | 22,604 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.12 | 705 | 342,335 | ADDED | 5.22 | |
| MFC | MANULIFE FINL CORP | 0.00 | 605 | 15,119 | UNCHANGED | 0.00 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.05 | 39,807 | 158,432 | ADDED | 6.31 | |
| MKC | MCCORMICK & CO INC | 0.03 | 1,246 | 95,706 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 597 | 122,971 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.08 | 2,220 | 235,476 | REDUCED | -3.77 | |
| MO | ALTRIA GROUP INC | 0.03 | 1,888 | 82,355 | REDUCED | -22.97 | |
| MPC | MARATHON PETE CORP | 0.03 | 440 | 88,660 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.27 | 5,915 | 780,485 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.16 | 4,904 | 461,761 | ADDED | 1.62 | |
| MSFT | MICROSOFT CORP | 2.26 | 15,662 | 6,589,320 | ADDED | 1.22 | |
| MTB | M & T BK CORP | 0.12 | 2,341 | 340,476 | ADDED | 21.86 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.01 | 2,063 | 21,105 | REDUCED | -60.4 | |
| NDSN | NORDSON CORP | 0.06 | 624 | 171,313 | ADDED | 2.46 | |
| NDVG | NUSHARES ETF TR | 0.34 | 23,820 | 990,674 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.26 | 19,806 | 769,662 | ADDED | 6.79 | |
| NDVG | NUSHARES ETF TR | 0.22 | 18,517 | 633,282 | ADDED | 19.37 | |
| NDVG | NUSHARES ETF TR | 0.11 | 11,175 | 307,313 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.04 | 4,590 | 125,425 | REDUCED | -73.41 | |
| NDVG | NUSHARES ETF TR | 0.04 | 2,800 | 120,853 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 1,492 | 95,354 | REDUCED | -3.49 | |
| NFLX | NETFLIX INC | 0.06 | 313 | 190,066 | ADDED | 13.41 | |
| NGG | NATIONAL GRID PLC | 0.01 | 268 | 18,284 | ADDED | 56.73 | |
| NKE | NIKE INC | 0.09 | 2,723 | 255,908 | ADDED | 6.16 | |
| NNBR | NN INC | 0.02 | 10,822 | 51,297 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.03 | 123 | 93,776 | ADDED | 19.42 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 477 | 121,573 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.03 | 424 | 83,910 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 1,604 | 1,449,310 | ADDED | 11.7 | |
| NVO | NOVO-NORDISK A S | 0.11 | 2,418 | 310,472 | ADDED | 3.73 | |
| NVS | NOVARTIS AG | 0.08 | 2,311 | 223,544 | ADDED | 0.96 | |
| NWG | NATWEST GROUP PLC | 0.02 | 6,696 | 45,533 | ADDED | 2.7 | |
| ORCL | ORACLE CORP | 0.23 | 5,266 | 661,463 | REDUCED | -8.23 | |
| OTIS | OTIS WORLDWIDE CORP | 0.12 | 3,421 | 339,604 | REDUCED | -1.53 | |
| OXY | OCCIDENTAL PETE CORP | 0.10 | 4,401 | 286,021 | ADDED | 5.84 | |
| PAYX | PAYCHEX INC | 0.04 | 957 | 117,520 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.38 | 6,238 | 1,091,710 | ADDED | 8.05 | |
| PFE | PFIZER INC | 0.08 | 8,578 | 238,040 | REDUCED | -7.98 | |
| PG | PROCTER AND GAMBLE CO | 0.42 | 7,506 | 1,217,850 | REDUCED | -0.13 | |
| PII | POLARIS INC | 0.02 | 479 | 47,958 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 2,523 | 231,158 | ADDED | 3.32 | |
| PSO | PEARSON PLC | 0.03 | 7,120 | 93,700 | ADDED | 0.31 | |
| PSX | PHILLIPS 66 | 0.08 | 1,368 | 223,450 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 365 | 24,452 | ADDED | 8.31 | |
| QCOM | QUALCOMM INC | 0.09 | 1,603 | 271,388 | REDUCED | -0.43 | |
| QQQ | INVESCO QQQ TR | 0.14 | 908 | 403,162 | UNCHANGED | 0.00 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.01 | 91.00 | 17,352 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.03 | 191 | 83,265 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.04 | 1,470 | 111,970 | ADDED | 0.41 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 21.00 | 20,213 | REDUCED | -44.74 | |
| RELX | RELX PLC | 0.07 | 4,589 | 198,659 | ADDED | 3.4 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 643 | 82,575 | ADDED | 16.49 | |
| RRX | REGAL REXNORD CORPORATION | 0.05 | 780 | 140,478 | ADDED | 4.28 | |
| RTX | RTX CORPORATION | 0.16 | 4,647 | 453,223 | REDUCED | -9.19 | |
| RY | ROYAL BK CDA | 0.02 | 531 | 53,568 | ADDED | 0.38 | |
| SAM | BOSTON BEER INC | 0.01 | 94.00 | 28,616 | UNCHANGED | 0.00 | |
| SAN | BANCO SANTANDER S.A. | 0.01 | 8,554 | 41,402 | NEW | ||
| SAP | SAP SE | 0.18 | 2,741 | 534,578 | ADDED | 1.63 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 5,515 | 398,956 | REDUCED | -0.54 | |
| SHEL | SHELL PLC | 0.06 | 2,417 | 162,037 | ADDED | 3.2 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 1,040 | 361,224 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.01 | 334 | 42,041 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 3,561 | 195,180 | ADDED | 7.32 | |
| SNAP | SNAP INC | 0.03 | 10,000 | 96,700 | NEW | ||
| SNY | SANOFI | 0.02 | 1,003 | 48,747 | ADDED | 7.62 | |
| SO | SOUTHERN CO | 0.03 | 1,087 | 77,982 | REDUCED | -45.57 | |
| SONY | SONY GROUP CORP | 0.06 | 2,146 | 183,999 | ADDED | 2.34 | |
| SPGI | S&P GLOBAL INC | 0.03 | 199 | 84,665 | ADDED | 13.07 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.61 | 84,564 | 4,695,840 | ADDED | 5.85 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.46 | 25,162 | 1,350,190 | ADDED | 5.93 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 11,605 | 276,548 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 876 | 40,647 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 567 | 24,801 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 437 | 21,156 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 325 | 16,206 | UNCHANGED | 0.00 | |
| SPT | SPROUT SOCIAL INC | 0.00 | 250 | 14,928 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 1,266 | 662,207 | REDUCED | -2.31 | |
| SQ | BLOCK INC | 0.01 | 505 | 42,713 | UNCHANGED | 0.00 | |
| STIM | NEURONETICS INC | 0.00 | 3,000 | 14,280 | UNCHANGED | 0.00 | |
| STKL | SUNOPTA INC | 0.00 | 1,900 | 13,053 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.05 | 5,560 | 157,348 | UNCHANGED | 0.00 | |
| STN | STANTEC INC | 0.10 | 3,416 | 283,665 | ADDED | 0.77 | |
| SYK | STRYKER CORPORATION | 0.51 | 4,156 | 1,487,310 | ADDED | 0.31 | |
| SYY | SYSCO CORP | 0.06 | 2,310 | 187,526 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.04 | 6,850 | 120,561 | REDUCED | -4.79 | |
| TD | TORONTO DOMINION BK ONT | 0.09 | 4,371 | 263,922 | REDUCED | -1.38 | |
| TGT | TARGET CORP | 0.07 | 1,214 | 215,134 | ADDED | 3.58 | |
| TJX | TJX COS INC NEW | 0.04 | 1,000 | 101,420 | REDUCED | -2.25 | |
| TM | TOYOTA MOTOR CORP | 0.07 | 800 | 201,344 | ADDED | 5.12 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 276 | 160,415 | ADDED | 19.48 | |
| TRGP | TARGA RES CORP | 0.01 | 306 | 34,269 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.06 | 1,161 | 180,919 | ADDED | 0.43 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 250 | 30,480 | REDUCED | -24.92 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 381 | 87,684 | ADDED | 15.11 | |
| TSLA | TESLA INC | 0.03 | 522 | 91,797 | REDUCED | -19.57 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 1,866 | 253,870 | ADDED | 4.6 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 800 | 240,160 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.01 | 577 | 39,716 | ADDED | 6.65 | |
| TXN | TEXAS INSTRS INC | 0.04 | 585 | 101,913 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.02 | 1,162 | 55,637 | ADDED | 16.78 | |
| UDR | UDR INC | 0.03 | 1,912 | 71,528 | ADDED | 10.46 | |
| UL | UNILEVER PLC | 0.10 | 5,741 | 288,142 | REDUCED | -4.73 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 363 | 179,577 | REDUCED | -2.94 | |
| UNM | UNUM GROUP | 0.02 | 1,162 | 62,353 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.15 | 1,796 | 441,691 | ADDED | 2.16 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 1,201 | 178,505 | ADDED | 4.34 | |
| USB | US BANCORP DEL | 0.02 | 1,108 | 49,528 | REDUCED | -21.31 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 75.00 | 17,229 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.24 | 2,517 | 702,338 | ADDED | 2.82 | |
| VAW | VANGUARD WORLD FD | 0.05 | 261 | 136,853 | REDUCED | -5.43 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 928 | 46,558 | ADDED | 28.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.16 | 49,896 | 3,360,000 | ADDED | 5.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.79 | 30,181 | 2,294,660 | ADDED | 9.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 2,094 | 231,387 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,037 | 43,316 | ADDED | 0.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 671 | 39,355 | REDUCED | -61.53 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.63 | 89,655 | 16,371,900 | ADDED | 1.62 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.84 | 65,815 | 5,365,920 | ADDED | 6.5 | |
| VLO | VALERO ENERGY CORP | 0.01 | 100 | 17,069 | REDUCED | -83.71 | |
| VOO | VANGUARD INDEX FDS | 4.08 | 34,527 | 11,884,200 | ADDED | 3.11 | |
| VOO | VANGUARD INDEX FDS | 2.39 | 29,483 | 6,951,800 | ADDED | 950 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 6,645 | 1,660,320 | REDUCED | -78.55 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 1,283 | 616,739 | ADDED | 4.91 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,456 | 378,415 | ADDED | 8.01 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,298 | 249,061 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 433 | 75,892 | REDUCED | -1.59 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 456 | 74,265 | ADDED | 1.11 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 255 | 66,484 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 140 | 32,003 | ADDED | 5.26 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 163 | 25,414 | ADDED | 1.24 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 902 | 212,629 | ADDED | 2.15 | |
| VRSN | VERISIGN INC | 0.08 | 1,217 | 230,635 | ADDED | 1.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 312 | 130,420 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.08 | 4,678 | 236,707 | REDUCED | -0.3 | |
| VTIP | VANGUARD MALVERN FDS | 0.22 | 13,055 | 625,204 | REDUCED | -23.31 | |
| VTRS | VIATRIS INC | 0.01 | 2,393 | 28,574 | ADDED | 5.79 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 3,063 | 184,699 | REDUCED | -6.53 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 4,254 | 178,499 | REDUCED | -24.37 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 658 | 14,273 | REDUCED | -1.94 | |
| WDC | WESTERN DIGITAL CORP. | 0.03 | 1,244 | 84,891 | ADDED | 11.47 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 1,926 | 158,164 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 1,504 | 87,173 | ADDED | 6.74 | |
| WM | WASTE MGMT INC DEL | 0.01 | 179 | 38,154 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.01 | 1,100 | 42,867 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.17 | 8,347 | 502,240 | ADDED | 201 | |
| WPC | WP CAREY INC | 0.02 | 1,154 | 65,132 | REDUCED | -9.77 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 89.00 | 35,219 | REDUCED | -51.37 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 813 | 30,122 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 2,960 | 106,295 | ADDED | 6.17 | |
| XEL | XCEL ENERGY INC | 0.01 | 533 | 28,649 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 5,740 | 723,011 | REDUCED | -0.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 6,790 | 518,485 | REDUCED | -6.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 2,268 | 472,357 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 9,009 | 379,460 | REDUCED | -6.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,327 | 343,769 | REDUCED | -4.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,175 | 177,611 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,271 | 119,996 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 927 | 60,858 | REDUCED | -2.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 975 | 38,542 | REDUCED | -4.69 | |
| XOM | EXXON MOBIL CORP | 0.86 | 21,414 | 2,489,160 | REDUCED | -0.99 | |
| XPO | XPO INC | 0.04 | 1,075 | 131,183 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.06 | 1,404 | 181,453 | REDUCED | -2.9 | |
| YUM | YUM BRANDS INC | 0.08 | 1,768 | 245,134 | ADDED | 3.94 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 840 | 33,424 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 140 | 18,478 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION N A | 0.01 | 724 | 31,422 | ADDED | 12.42 | |
| BERKSHIRE HATHAWAY INC DEL | 1.36 | 9,407 | 3,955,830 | ADDED | 47.61 | ||
| FISERV INC | 0.46 | 8,397 | 1,342,010 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.06 | 4,205 | 176,064 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 680 | 61,820 | ADDED | 0.44 | ||
| EATON VANCE ENHANCED EQUITY | 0.02 | 3,248 | 59,212 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 400 | 25,268 | NEW | |||
| RXO INC | 0.01 | 1,075 | 23,511 | UNCHANGED | 0.00 | ||
| EATON VANCE FLTING RATE INC | 0.01 | 1,340 | 17,836 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 200 | 17,732 | UNCHANGED | 0.00 | ||
| SABA CAPITAL INCOME & OPPORT | 0.01 | 4,381 | 16,736 | UNCHANGED | 0.00 |