Latest PARK AVENUE SECURITIES LLC Stock Portfolio
$7.74Billion
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About PARK AVENUE SECURITIES LLC and it’s 13F Hedge Fund Stock Holdings
PARK AVENUE SECURITIES LLC is a hedge fund based in New York, NY. On 27-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $74.6 Billions. In it's latest 13F Holdings report, PARK AVENUE SECURITIES LLC reported an equity portfolio of $7.2 Billions as of 31 Dec, 2023.
The top stock holdings of PARK AVENUE SECURITIES LLC are AGG, ACWF, IBCE. The fund has invested 16.5% of it's portfolio in ISHARES TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (BGRN), INVESCO EXCHANGE TRADED FD T (CSD) and NUVEEN PFD & INCOME SECS FD stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and VANGUARD BD INDEX FDS (BIV). PARK AVENUE SECURITIES LLC opened new stock positions in ISHARES INC (EMGF), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and WEC ENERGY GROUP INC (WEC).
The top stock holdings of PARK AVENUE SECURITIES LLC are AGG, ACWF, IBCE. The fund has invested 16.5% of it's portfolio in ISHARES TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (BGRN), INVESCO EXCHANGE TRADED FD T (CSD) and NUVEEN PFD & INCOME SECS FD stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and VANGUARD BD INDEX FDS (BIV). PARK AVENUE SECURITIES LLC opened new stock positions in ISHARES INC (EMGF), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and WEC ENERGY GROUP INC (WEC).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 78,812,000 |
| VANECK ETF TRUST | 6,745,000 |
| INVESCO EXCH TRADED FD TR II | 1,708,000 |
| GLOBAL X FDS | 1,574,000 |
New stocks bought by PARK AVENUE SECURITIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 10,111 |
| BLACKROCK ETF TRUST II | 2,157 |
| ISHARES TR | 1,612 |
| ISHARES TR | 1,337 |
| ISHARES TR | 1,311 |
| ISHARES TR | 961 |
| ISHARES TR | 637 |
| ISHARES TR | 425 |
Additions to existing portfolio by PARK AVENUE SECURITIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -97.46 |
| ISHARES TR | -86.64 |
| ISHARES TR | -79.02 |
| ISHARES TR | -68.49 |
| SPDR SER TR | -63.04 |
| HONEYWELL INTL INC | -59.46 |
| ISHARES INC | -57.56 |
| ISHARES TR | -55.59 |
PARK AVENUE SECURITIES LLC reduced stake in above stock
Sold off
Current Stock Holdings of PARK AVENUE SECURITIES LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 11,985 | 1,744,000 | ADDED | 14.66 | |
| AAPL | APPLE INC | 0.86 | 386,474 | 66,273,000 | ADDED | 5.63 | |
| AAXJ | ISHARES TR | 2.88 | 4,096,960 | 222,874,000 | REDUCED | -25.52 | |
| AAXJ | ISHARES TR | 2.27 | 1,696,230 | 176,052,000 | ADDED | 6.99 | |
| AAXJ | ISHARES TR | 1.64 | 1,376,980 | 127,260,000 | ADDED | 4.15 | |
| AAXJ | ISHARES TR | 1.32 | 951,272 | 102,357,000 | ADDED | 1.93 | |
| AAXJ | ISHARES TR | 0.28 | 244,507 | 21,925,000 | ADDED | 70.13 | |
| AAXJ | ISHARES TR | 0.26 | 195,557 | 19,714,000 | REDUCED | -2.87 | |
| AAXJ | ISHARES TR | 0.24 | 174,817 | 18,361,000 | ADDED | 6.46 | |
| AAXJ | ISHARES TR | 0.14 | 136,217 | 10,588,000 | ADDED | 10.34 | |
| AAXJ | ISHARES TR | 0.13 | 97,227 | 10,183,000 | REDUCED | -2.39 | |
| AAXJ | ISHARES TR | 0.09 | 223,084 | 7,190,000 | ADDED | 26.05 | |
| AAXJ | ISHARES TR | 0.06 | 36,424 | 4,414,000 | ADDED | 6.98 | |
| AAXJ | ISHARES TR | 0.04 | 52,569 | 2,807,000 | ADDED | 8.54 | |
| AAXJ | ISHARES TR | 0.04 | 97,389 | 2,731,000 | ADDED | 7.13 | |
| AAXJ | ISHARES TR | 0.03 | 34,090 | 2,409,000 | REDUCED | -5.05 | |
| AAXJ | ISHARES TR | 0.03 | 18,116 | 2,390,000 | REDUCED | -20.17 | |
| AAXJ | ISHARES TR | 0.03 | 45,886 | 2,353,000 | ADDED | 22.08 | |
| AAXJ | ISHARES TR | 0.02 | 29,802 | 1,887,000 | ADDED | 7.7 | |
| ABBV | ABBVIE INC | 0.18 | 77,884 | 14,183,000 | ADDED | 2.41 | |
| ABC | CENCORA INC | 0.03 | 8,699 | 2,114,000 | ADDED | 18.00 | |
| ABNB | AIRBNB INC | 0.03 | 11,770 | 1,942,000 | ADDED | 4.62 | |
| ABT | ABBOTT LABS | 0.09 | 62,287 | 7,080,000 | ADDED | 4.78 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 25,707 | 2,376,000 | ADDED | 5.49 | |
| ACN | ACCENTURE PLC IRELAND | 0.15 | 32,589 | 11,296,000 | REDUCED | -11.03 | |
| ACTX | GLOBAL X FDS | 0.06 | 240,604 | 4,851,000 | ADDED | 52.51 | |
| ACTX | GLOBAL X FDS | 0.04 | 74,165 | 2,952,000 | REDUCED | -5.66 | |
| ACTX | GLOBAL X FDS | 0.03 | 80,726 | 2,568,000 | ADDED | 40.99 | |
| ACTX | GLOBAL X FDS | 0.02 | 32,642 | 1,574,000 | NEW | ||
| ACWF | ISHARES TR | 6.40 | 10,871,800 | 495,645,000 | ADDED | 38.73 | |
| ACWF | ISHARES TR | 1.02 | 2,259,530 | 78,812,000 | NEW | ||
| ACWF | ISHARES TR | 0.17 | 312,344 | 13,290,000 | ADDED | 37.68 | |
| ACWF | ISHARES TR | 0.12 | 159,080 | 9,236,000 | ADDED | 18.78 | |
| ACWF | ISHARES TR | 0.04 | 56,036 | 2,840,000 | REDUCED | -97.46 | |
| ACWF | ISHARES TR | 0.03 | 37,959 | 1,919,000 | REDUCED | -41.17 | |
| ACWV | ISHARES INC | 0.03 | 70,224 | 2,012,000 | ADDED | 5.8 | |
| ADBE | ADOBE INC | 0.16 | 24,269 | 12,246,000 | ADDED | 0.12 | |
| ADI | ANALOG DEVICES INC | 0.04 | 15,713 | 3,108,000 | REDUCED | -23.73 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 10,950 | 2,735,000 | REDUCED | -0.96 | |
| AEMB | AMERICAN CENTY ETF TR | 0.69 | 834,433 | 53,621,000 | REDUCED | -3.96 | |
| AEMB | AMERICAN CENTY ETF TR | 0.47 | 405,027 | 36,250,000 | ADDED | 10.5 | |
| AEMB | AMERICAN CENTY ETF TR | 0.28 | 326,583 | 21,509,000 | ADDED | 11.34 | |
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 197,556 | 12,592,000 | ADDED | 10.57 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 202,328 | 11,727,000 | ADDED | 6.99 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 228,080 | 9,408,000 | ADDED | 11.53 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 63,944 | 5,992,000 | ADDED | 4.15 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 112,386 | 5,201,000 | ADDED | 10.64 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 93,073 | 4,873,000 | ADDED | 13.07 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 40,455 | 1,710,000 | ADDED | 14.78 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 28,548 | 2,458,000 | ADDED | 1.28 | |
| AFK | VANECK ETF TRUST | 0.09 | 29,980 | 6,745,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.09 | 375,221 | 6,638,000 | ADDED | 43.09 | |
| AFL | AFLAC INC | 0.05 | 41,737 | 3,584,000 | REDUCED | -11.71 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 73,220 | 3,192,000 | REDUCED | -34.00 | |
| AFTY | PACER FDS TR | 0.07 | 89,431 | 5,197,000 | ADDED | 201 | |
| AGG | ISHARES TR | 13.24 | 1,949,090 | 1,024,700,000 | REDUCED | -22.03 | |
| AGG | ISHARES TR | 2.89 | 2,649,960 | 223,763,000 | ADDED | 144 | |
| AGG | ISHARES TR | 2.18 | 902,534 | 168,602,000 | ADDED | 1,337 | |
| AGG | ISHARES TR | 1.84 | 1,054,650 | 142,441,000 | ADDED | 9.95 | |
| AGG | ISHARES TR | 1.03 | 842,981 | 79,763,000 | REDUCED | -16.94 | |
| AGG | ISHARES TR | 0.60 | 472,582 | 46,285,000 | REDUCED | -0.62 | |
| AGG | ISHARES TR | 0.49 | 347,874 | 37,890,000 | REDUCED | -55.59 | |
| AGG | ISHARES TR | 0.44 | 783,193 | 33,638,000 | ADDED | 4.69 | |
| AGG | ISHARES TR | 0.24 | 86,699 | 18,233,000 | ADDED | 4.33 | |
| AGG | ISHARES TR | 0.21 | 47,998 | 16,178,000 | REDUCED | -13.51 | |
| AGG | ISHARES TR | 0.18 | 56,754 | 14,041,000 | REDUCED | -86.64 | |
| AGG | ISHARES TR | 0.16 | 200,963 | 12,207,000 | ADDED | 637 | |
| AGG | ISHARES TR | 0.13 | 92,685 | 9,955,000 | REDUCED | -2.39 | |
| AGG | ISHARES TR | 0.08 | 54,330 | 6,005,000 | REDUCED | -6.91 | |
| AGG | ISHARES TR | 0.07 | 64,756 | 5,296,000 | ADDED | 15.55 | |
| AGG | ISHARES TR | 0.06 | 56,521 | 4,514,000 | REDUCED | -10.84 | |
| AGG | ISHARES TR | 0.04 | 26,711 | 3,348,000 | ADDED | 21.65 | |
| AGG | ISHARES TR | 0.04 | 32,733 | 3,099,000 | ADDED | 115 | |
| AGG | ISHARES TR | 0.04 | 24,486 | 2,795,000 | REDUCED | -2.74 | |
| AGG | ISHARES TR | 0.04 | 23,402 | 2,698,000 | ADDED | 133 | |
| AGG | ISHARES TR | 0.03 | 10,361 | 2,341,000 | ADDED | 1,612 | |
| AGG | ISHARES TR | 0.03 | 36,251 | 2,244,000 | ADDED | 425 | |
| AGG | ISHARES TR | 0.03 | 7,910 | 2,142,000 | ADDED | 46.89 | |
| AGG | ISHARES TR | 0.02 | 9,193 | 1,647,000 | REDUCED | -52.08 | |
| AGG | ISHARES TR | 0.02 | 5,459 | 1,572,000 | REDUCED | -34.59 | |
| AGOX | STARBOARD INVT TR | 0.02 | 61,009 | 1,564,000 | ADDED | 47.05 | |
| AGT | ISHARES TR | 0.69 | 461,008 | 52,998,000 | REDUCED | -68.49 | |
| AGT | ISHARES TR | 0.16 | 544,861 | 12,526,000 | ADDED | 15.24 | |
| AGT | ISHARES TR | 0.05 | 48,318 | 3,857,000 | ADDED | 961 | |
| AGT | ISHARES TR | 0.04 | 117,844 | 3,165,000 | ADDED | 9.00 | |
| AGT | ISHARES TR | 0.04 | 38,729 | 3,095,000 | REDUCED | -0.73 | |
| AGT | ISHARES TR | 0.03 | 75,431 | 2,129,000 | ADDED | 28.09 | |
| AGT | ISHARES TR | 0.02 | 22,727 | 1,531,000 | REDUCED | -0.06 | |
| AGZD | WISDOMTREE TR | 0.10 | 159,214 | 8,098,000 | ADDED | 8.37 | |
| AGZD | WISDOMTREE TR | 0.04 | 69,022 | 3,007,000 | ADDED | 13.79 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 22,979 | 1,796,000 | ADDED | 3.39 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 22,575 | 1,573,000 | ADDED | 7.13 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.10 | 30,518 | 7,631,000 | ADDED | 8.12 | |
| ALC | ALCON AG | 0.02 | 18,781 | 1,559,000 | ADDED | 9.48 | |
| AMAT | APPLIED MATLS INC | 0.11 | 41,474 | 8,553,000 | REDUCED | -0.68 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 51,986 | 9,383,000 | ADDED | 11.96 | |
| AME | AMETEK INC | 0.02 | 8,694 | 1,590,000 | REDUCED | -0.56 | |
| AMGN | AMGEN INC | 0.12 | 31,650 | 8,999,000 | ADDED | 1.13 | |
| AMP | AMERIPRISE FINL INC | 0.12 | 20,903 | 9,164,000 | ADDED | 2.00 | |
| AMPS | ISHARES TR | 0.29 | 991,165 | 22,569,000 | ADDED | 14.45 | |
| AMPS | ISHARES TR | 0.12 | 114,382 | 9,560,000 | REDUCED | -79.02 | |
| AMPS | ISHARES TR | 0.02 | 30,116 | 1,538,000 | ADDED | 47.77 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 26,902 | 5,316,000 | REDUCED | -3.62 | |
| AMZN | AMAZON COM INC | 0.60 | 256,964 | 46,351,000 | ADDED | 5.57 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 12,362 | 3,585,000 | ADDED | 22.00 | |
| ANSS | ANSYS INC | 0.02 | 5,256 | 1,825,000 | REDUCED | -5.86 | |
| AOA | ISHARES TR | 0.03 | 13,091 | 2,554,000 | ADDED | 44.22 | |
| APH | AMPHENOL CORP NEW | 0.03 | 22,644 | 2,612,000 | REDUCED | -12.06 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.02 | 13,050 | 1,735,000 | REDUCED | -10.78 | |
| ASML | ASML HOLDING N V | 0.14 | 10,737 | 10,420,000 | REDUCED | -3.22 | |
| AVGO | BROADCOM INC | 0.22 | 13,160 | 17,442,000 | ADDED | 6.07 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 18,714 | 2,287,000 | ADDED | 28.15 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 16,834 | 3,833,000 | ADDED | 18.08 | |
| AXTA | AXALTA COATING SYS LTD | 0.02 | 44,699 | 1,537,000 | ADDED | 6.65 | |
| AZN | ASTRAZENECA PLC | 0.05 | 53,229 | 3,606,000 | ADDED | 1.07 | |
| BA | BOEING CO | 0.03 | 10,543 | 2,035,000 | ADDED | 20.66 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 99,388 | 2,102,000 | ADDED | 44.6 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 67,231 | 1,598,000 | ADDED | 45.25 | |
| BAC | BANK AMERICA CORP | 0.05 | 99,869 | 3,787,000 | ADDED | 10.86 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 15,115 | 2,244,000 | ADDED | 9.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 252,044 | 13,326,000 | REDUCED | -10.79 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 99,659 | 9,411,000 | ADDED | 31.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 102,136 | 4,685,000 | REDUCED | -17.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 69,556 | 4,356,000 | REDUCED | -0.54 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 51,904 | 3,121,000 | REDUCED | -0.24 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 37,232 | 1,720,000 | ADDED | 16.73 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.03 | 191,706 | 2,270,000 | ADDED | 30.83 | |
| BECO | BLACKROCK ETF TRUST | 0.38 | 505,712 | 29,033,000 | REDUCED | -1.43 | |
| BECO | BLACKROCK ETF TRUST | 0.06 | 103,089 | 4,709,000 | REDUCED | -5.14 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 25,258 | 2,163,000 | REDUCED | -1.14 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 9,333 | 1,914,000 | ADDED | 31.62 | |
| BGRN | ISHARES TR | 0.39 | 697,796 | 30,256,000 | REDUCED | -9.67 | |
| BGRN | ISHARES TR | 0.08 | 137,999 | 6,494,000 | REDUCED | -22.57 | |
| BGRN | ISHARES TR | 0.02 | 43,016 | 1,574,000 | ADDED | 39.52 | |
| BIL | SPDR SER TR | 0.57 | 718,958 | 44,237,000 | ADDED | 1.8 | |
| BIL | SPDR SER TR | 0.41 | 492,899 | 31,619,000 | REDUCED | -11.53 | |
| BIL | SPDR SER TR | 0.39 | 408,168 | 29,857,000 | ADDED | 10,111 | |
| BIL | SPDR SER TR | 0.37 | 996,525 | 28,820,000 | ADDED | 4.64 | |
| BIL | SPDR SER TR | 0.34 | 1,055,250 | 26,677,000 | REDUCED | -2.9 | |
| BIL | SPDR SER TR | 0.25 | 696,626 | 19,631,000 | ADDED | 12.68 | |
| BIL | SPDR SER TR | 0.22 | 516,370 | 16,880,000 | REDUCED | -36.94 | |
| BIL | SPDR SER TR | 0.15 | 270,297 | 11,634,000 | ADDED | 3.19 | |
| BIL | SPDR SER TR | 0.13 | 285,731 | 9,963,000 | ADDED | 26.16 | |
| BIL | SPDR SER TR | 0.13 | 103,534 | 9,856,000 | ADDED | 74.23 | |
| BIL | SPDR SER TR | 0.11 | 158,338 | 8,446,000 | ADDED | 4.96 | |
| BIL | SPDR SER TR | 0.09 | 246,676 | 6,892,000 | ADDED | 7.34 | |
| BIL | SPDR SER TR | 0.07 | 277,137 | 5,681,000 | ADDED | 11.3 | |
| BIL | SPDR SER TR | 0.07 | 61,332 | 5,630,000 | REDUCED | -63.04 | |
| BIL | SPDR SER TR | 0.07 | 217,344 | 5,481,000 | ADDED | 52.33 | |
| BIL | SPDR SER TR | 0.03 | 89,552 | 2,666,000 | ADDED | 23.79 | |
| BIL | SPDR SER TR | 0.03 | 129,291 | 2,410,000 | REDUCED | -10.94 | |
| BIL | SPDR SER TR | 0.03 | 43,939 | 2,042,000 | REDUCED | -21.96 | |
| BIL | SPDR SER TR | 0.03 | 22,905 | 1,999,000 | ADDED | 70.6 | |
| BIL | SPDR SER TR | 0.02 | 12,662 | 1,779,000 | ADDED | 20.96 | |
| BIL | SPDR SER TR | 0.02 | 32,739 | 1,640,000 | REDUCED | -53.11 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 236,271 | 18,115,000 | ADDED | 8.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 81,333 | 5,907,000 | REDUCED | -2.66 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 624 | 2,264,000 | ADDED | 0.48 | |
| BLK | BLACKROCK INC | 0.10 | 8,928 | 7,444,000 | ADDED | 5.12 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 52,511 | 2,848,000 | ADDED | 30.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 281,983 | 16,375,000 | ADDED | 11.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 162,529 | 13,085,000 | ADDED | 5.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 19,942 | 1,696,000 | ADDED | 8.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 28,153 | 1,648,000 | ADDED | 112 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.15 | 229,516 | 11,290,000 | ADDED | 4.34 | |
| BP | BP PLC | 0.03 | 60,198 | 2,268,000 | ADDED | 8.57 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 8,119 | 1,663,000 | ADDED | 0.15 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 113,429 | 2,603,000 | ADDED | 56.53 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.05 | 62,398 | 3,793,000 | REDUCED | -6.3 | |
| BUZZ | VANECK ETF TRUST | 0.26 | 818,004 | 20,049,000 | ADDED | 6.42 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 70,304 | 3,270,000 | ADDED | 34.93 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 40,831 | 2,134,000 | ADDED | 35.56 | |
| BX | BLACKSTONE INC | 0.03 | 17,375 | 2,283,000 | REDUCED | -2.7 | |
| BZQ | PROSHARES TR | 0.04 | 29,576 | 2,999,000 | REDUCED | -0.29 | |
| C | CITIGROUP INC | 0.04 | 55,371 | 3,502,000 | ADDED | 30.7 | |
| CAT | CATERPILLAR INC | 0.07 | 14,535 | 5,326,000 | REDUCED | -4.00 | |
| CB | CHUBB LIMITED | 0.04 | 12,605 | 3,266,000 | REDUCED | -9.07 | |
| CBRE | CBRE GROUP INC | 0.04 | 29,404 | 2,859,000 | ADDED | 0.66 | |
| CCI | CROWN CASTLE INC | 0.04 | 28,840 | 3,052,000 | REDUCED | -0.52 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 17,097 | 5,322,000 | ADDED | 4.15 | |
| CFG | CITIZENS FINL GROUP INC | 0.03 | 53,872 | 1,955,000 | REDUCED | -2.5 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.02 | 53,874 | 1,679,000 | ADDED | 11.88 | |
| CI | THE CIGNA GROUP | 0.05 | 11,569 | 4,202,000 | ADDED | 6.56 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 18,578 | 2,307,000 | REDUCED | -0.73 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 162,791 | 7,057,000 | ADDED | 11.64 | |
| CME | CME GROUP INC | 0.04 | 14,380 | 3,096,000 | ADDED | 2.8 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 618 | 1,796,000 | ADDED | 8.61 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 14,716 | 1,938,000 | ADDED | 10.4 | |
| CNQ | CANADIAN NAT RES LTD | 0.02 | 19,855 | 1,515,000 | ADDED | 15.24 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 15,659 | 2,331,000 | ADDED | 293 | |
| COP | CONOCOPHILLIPS | 0.07 | 43,075 | 5,483,000 | REDUCED | -9.87 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 19,653 | 14,398,000 | ADDED | 1.82 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 44,540 | 3,931,000 | ADDED | 21.94 | |
| CPRT | COPART INC | 0.02 | 30,802 | 1,784,000 | REDUCED | -4.23 | |
| CRH | CRH PLC | 0.03 | 26,206 | 2,261,000 | ADDED | 4.66 | |
| CRM | SALESFORCE INC | 0.11 | 27,994 | 8,431,000 | ADDED | 30.19 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 10,089 | 3,234,000 | REDUCED | -1.7 | |
| CSCO | CISCO SYS INC | 0.13 | 198,848 | 9,925,000 | REDUCED | -1.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 109,068 | 11,615,000 | ADDED | 25.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 38,001 | 6,436,000 | REDUCED | -12.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 66,352 | 4,009,000 | REDUCED | -42.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 107,557 | 3,785,000 | ADDED | 5.34 | |
| CSGP | COSTAR GROUP INC | 0.04 | 34,299 | 3,313,000 | REDUCED | -3.41 | |
| CSX | CSX CORP | 0.04 | 76,256 | 2,827,000 | ADDED | 6.75 | |
| CTAS | CINTAS CORP | 0.07 | 7,825 | 5,376,000 | REDUCED | -0.9 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 33,088 | 2,425,000 | ADDED | 5.86 | |
| CTVA | CORTEVA INC | 0.03 | 42,117 | 2,429,000 | ADDED | 3.87 | |
| CVS | CVS HEALTH CORP | 0.03 | 26,985 | 2,152,000 | ADDED | 3.16 | |
| CVX | CHEVRON CORP NEW | 0.17 | 81,500 | 12,856,000 | ADDED | 2.51 | |
| CWI | SPDR INDEX SHS FDS | 0.74 | 1,609,440 | 57,682,000 | ADDED | 0.69 | |
| CWI | SPDR INDEX SHS FDS | 0.25 | 531,342 | 19,229,000 | ADDED | 7.04 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 173,617 | 5,639,000 | ADDED | 7.02 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 53,587 | 2,295,000 | ADDED | 5.67 | |
| D | DOMINION ENERGY INC | 0.02 | 35,328 | 1,738,000 | REDUCED | -0.37 | |
| DE | DEERE & CO | 0.02 | 4,156 | 1,707,000 | ADDED | 4.34 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 2,780 | 2,617,000 | ADDED | 6.39 | |
| DEO | DIAGEO PLC | 0.02 | 12,048 | 1,792,000 | ADDED | 124 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.84 | 2,034,140 | 64,991,000 | ADDED | 6.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.54 | 1,311,440 | 41,455,000 | ADDED | 15.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.49 | 1,416,860 | 37,901,000 | ADDED | 14.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 1,039,100 | 26,040,000 | ADDED | 14.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 648,164 | 17,462,000 | ADDED | 30.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 266,885 | 12,554,000 | ADDED | 0.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 487,841 | 12,059,000 | ADDED | 14.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 261,930 | 6,664,000 | ADDED | 10.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 86,190 | 4,691,000 | ADDED | 28.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 75,089 | 4,681,000 | ADDED | 26.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 108,019 | 3,947,000 | REDUCED | -0.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 80,732 | 3,387,000 | REDUCED | -0.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 89,349 | 2,429,000 | ADDED | 38.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 33,242 | 1,599,000 | ADDED | 12.65 | |
| DFS | DISCOVER FINL SVCS | 0.07 | 40,070 | 5,253,000 | ADDED | 0.7 | |
| DHI | D R HORTON INC | 0.06 | 30,297 | 4,985,000 | REDUCED | -7.76 | |
| DHR | DANAHER CORPORATION | 0.08 | 24,970 | 6,235,000 | REDUCED | -1.76 | |
| DIS | DISNEY WALT CO | 0.12 | 78,660 | 9,623,000 | ADDED | 2.72 | |
| DMXF | ISHARES TR | 0.23 | 390,944 | 17,651,000 | REDUCED | -0.61 | |
| DMXF | ISHARES TR | 0.13 | 144,488 | 9,844,000 | ADDED | 4.14 | |
| DMXF | ISHARES TR | 0.06 | 221,872 | 5,030,000 | ADDED | 14.6 | |
| DMXF | ISHARES TR | 0.06 | 191,330 | 4,445,000 | ADDED | 17.96 | |
| DMXF | ISHARES TR | 0.04 | 80,116 | 3,431,000 | ADDED | 10.01 | |
| DMXF | ISHARES TR | 0.04 | 136,080 | 3,258,000 | ADDED | 48.95 | |
| DMXF | ISHARES TR | 0.04 | 137,176 | 3,040,000 | ADDED | 58.63 | |
| DMXF | ISHARES TR | 0.04 | 123,281 | 2,704,000 | REDUCED | -12.13 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 9,825 | 1,642,000 | REDUCED | -6.56 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 49,017 | 4,740,000 | REDUCED | -3.67 | |
| DXCM | DEXCOM INC | 0.03 | 14,849 | 2,060,000 | ADDED | 16.68 | |
| ECL | ECOLAB INC | 0.02 | 7,358 | 1,699,000 | REDUCED | -7.03 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 37,375 | 1,727,000 | ADDED | 23.32 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 91,551 | 1,718,000 | ADDED | 4.5 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 25,415 | 2,308,000 | REDUCED | -6.27 | |
| EDV | VANGUARD WORLD FD | 0.04 | 15,304 | 2,860,000 | REDUCED | -5.55 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 8,492 | 4,403,000 | ADDED | 11.59 | |
| EME | EMCOR GROUP INC | 0.03 | 6,671 | 2,336,000 | REDUCED | -5.86 | |
| EMGF | ISHARES INC | 1.36 | 1,823,470 | 104,977,000 | ADDED | 92.02 | |
| EMGF | ISHARES INC | 0.57 | 858,029 | 44,274,000 | REDUCED | -57.56 | |
| EMGF | ISHARES INC | 0.08 | 187,100 | 6,030,000 | REDUCED | -2.29 | |
| EMGF | ISHARES INC | 0.04 | 48,545 | 3,464,000 | ADDED | 80.76 | |
| EMR | EMERSON ELEC CO | 0.03 | 22,221 | 2,520,000 | REDUCED | -25.27 | |
| EMTL | SSGA ACTIVE TR | 0.25 | 381,687 | 19,029,000 | ADDED | 4.78 | |
| EMTL | SSGA ACTIVE TR | 0.09 | 268,951 | 6,893,000 | ADDED | 8.3 | |
| ENB | ENBRIDGE INC | 0.02 | 42,922 | 1,553,000 | ADDED | 61.49 | |
| ENTG | ENTEGRIS INC | 0.06 | 31,723 | 4,458,000 | REDUCED | -0.28 | |
| EOG | EOG RES INC | 0.05 | 32,515 | 4,157,000 | ADDED | 3.77 | |
| EQIX | EQUINIX INC | 0.02 | 1,884 | 1,555,000 | REDUCED | -49.2 | |
| ETN | EATON CORP PLC | 0.05 | 13,302 | 4,159,000 | ADDED | 4.3 | |
| ETR | ENTERGY CORP NEW | 0.03 | 19,616 | 2,073,000 | REDUCED | -10.66 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 23,376 | 2,234,000 | REDUCED | -5.97 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 28,400 | 1,961,000 | ADDED | 33.65 | |
| F | FORD MTR CO DEL | 0.03 | 155,951 | 2,071,000 | ADDED | 9.55 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 50,945 | 2,736,000 | ADDED | 378 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 46,420 | 2,240,000 | REDUCED | -22.96 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 36,242 | 1,704,000 | ADDED | 7.12 | |
| FDX | FEDEX CORP | 0.02 | 5,530 | 1,602,000 | ADDED | 38.7 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 63,074 | 2,347,000 | ADDED | 1.57 | |
| FIX | COMFORT SYS USA INC | 0.02 | 5,183 | 1,647,000 | REDUCED | -14.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 307,502 | 28,512,000 | ADDED | 2.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 266,544 | 21,491,000 | ADDED | 2.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 353,882 | 13,808,000 | ADDED | 25.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 93,003 | 3,137,000 | REDUCED | -8.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 49,580 | 2,281,000 | REDUCED | -12.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 30,337 | 2,044,000 | REDUCED | -29.66 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 52,905 | 2,809,000 | ADDED | 35.7 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.04 | 169,664 | 2,939,000 | ADDED | 1.37 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.03 | 25,467 | 1,945,000 | ADDED | 1.49 | |
| FTV | FORTIVE CORP | 0.04 | 37,881 | 3,259,000 | ADDED | 14.31 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.03 | 47,749 | 2,016,000 | REDUCED | -6.42 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 56,696 | 2,387,000 | ADDED | 8.26 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 8,421 | 2,379,000 | ADDED | 1.75 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 44,195 | 7,758,000 | ADDED | 32.65 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 35,441 | 2,596,000 | REDUCED | -44.97 | |
| GIS | GENERAL MLS INC | 0.03 | 36,355 | 2,544,000 | ADDED | 5.1 | |
| GLD | SPDR GOLD TR | 0.11 | 42,948 | 8,835,000 | ADDED | 10.97 | |
| GLOB | GLOBANT S A | 0.02 | 7,612 | 1,537,000 | ADDED | 10.51 | |
| GOOG | ALPHABET INC | 0.37 | 190,234 | 28,712,000 | ADDED | 3.9 | |
| GOOG | ALPHABET INC | 0.22 | 109,878 | 16,730,000 | ADDED | 11.86 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 5,358 | 2,238,000 | ADDED | 2.96 | |
| GSK | GSK PLC | 0.04 | 65,751 | 2,819,000 | ADDED | 8.42 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 14,847 | 4,952,000 | ADDED | 2.44 | |
| HD | HOME DEPOT INC | 0.23 | 46,868 | 17,979,000 | ADDED | 4.24 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 22,950 | 2,365,000 | REDUCED | -20.97 | |
| HON | HONEYWELL INTL INC | 0.03 | 11,134 | 2,285,000 | REDUCED | -59.46 | |
| HST | HOST HOTELS & RESORTS INC | 0.03 | 105,332 | 2,178,000 | ADDED | 7.64 | |
| HYMU | BLACKROCK ETF TRUST II | 0.64 | 947,687 | 49,716,000 | ADDED | 2,157 | |
| IBCE | ISHARES TR | 4.14 | 1,952,100 | 320,828,000 | ADDED | 0.12 | |
| IBCE | ISHARES TR | 0.30 | 313,772 | 23,288,000 | ADDED | 17.41 | |
| IBCE | ISHARES TR | 0.16 | 179,579 | 12,186,000 | REDUCED | -0.9 | |
| IBCE | ISHARES TR | 0.10 | 42,016 | 7,872,000 | ADDED | 1,311 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 20,213 | 3,860,000 | ADDED | 1.33 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 22,601 | 3,106,000 | ADDED | 7.08 | |
| ICLR | ICON PLC | 0.02 | 5,320 | 1,787,000 | REDUCED | -2.42 | |
| IDXX | IDEXX LABS INC | 0.03 | 3,650 | 1,971,000 | REDUCED | -6.29 | |
| INTC | INTEL CORP | 0.04 | 63,165 | 2,790,000 | REDUCED | -9.17 | |
| INTU | INTUIT | 0.08 | 9,929 | 6,454,000 | ADDED | 43.63 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 53,004 | 2,068,000 | REDUCED | -2.39 | |
| IRM | IRON MTN INC DEL | 0.02 | 19,851 | 1,592,000 | ADDED | 24.41 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 16,789 | 6,700,000 | ADDED | 2.97 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 13,952 | 3,744,000 | ADDED | 3.19 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 66,901 | 5,915,000 | REDUCED | -7.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 12,144 | 3,700,000 | ADDED | 13.87 | |
| JAMF | WISDOMTREE TR | 0.04 | 44,332 | 3,378,000 | ADDED | 6.21 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 48,942 | 7,742,000 | ADDED | 3.11 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 122,156 | 24,468,000 | ADDED | 1.5 | |
| KLAC | KLA CORP | 0.06 | 6,409 | 4,477,000 | ADDED | 26.69 | |
| KNSL | KINSALE CAP GROUP INC | 0.02 | 3,455 | 1,813,000 | ADDED | 16.84 | |
| KO | COCA COLA CO | 0.06 | 80,125 | 4,902,000 | ADDED | 2.57 | |
| LEN | LENNAR CORP | 0.03 | 14,919 | 2,566,000 | ADDED | 1.73 | |
| LIN | LINDE PLC | 0.14 | 23,000 | 10,679,000 | ADDED | 4.68 | |
| LLY | ELI LILLY & CO | 0.17 | 17,194 | 13,376,000 | ADDED | 13.05 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 18,392 | 8,366,000 | ADDED | 1.00 | |
| LOW | LOWES COS INC | 0.04 | 11,948 | 3,043,000 | ADDED | 8.94 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 7,386 | 1,951,000 | REDUCED | -14.03 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 5,868 | 5,702,000 | ADDED | 41.06 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 4,130 | 1,613,000 | REDUCED | -22.82 | |
| LW | LAMB WESTON HLDGS INC | 0.02 | 16,310 | 1,738,000 | ADDED | 9.07 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 25,745 | 2,633,000 | REDUCED | -2.27 | |
| MA | MASTERCARD INCORPORATED | 0.30 | 48,401 | 23,309,000 | ADDED | 2.76 | |
| MAS | MASCO CORP | 0.03 | 30,086 | 2,373,000 | ADDED | 3.48 | |
| MCD | MCDONALDS CORP | 0.09 | 23,210 | 6,544,000 | ADDED | 4.51 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 58,140 | 5,216,000 | ADDED | 199 | |
| MCK | MCKESSON CORP | 0.04 | 5,453 | 2,927,000 | ADDED | 27.08 | |
| MDT | MEDTRONIC PLC | 0.05 | 46,764 | 4,075,000 | ADDED | 20.14 | |
| MELI | MERCADOLIBRE INC | 0.03 | 1,705 | 2,578,000 | ADDED | 12.84 | |
| MET | METLIFE INC | 0.04 | 39,640 | 2,938,000 | ADDED | 11.56 | |
| META | META PLATFORMS INC | 0.39 | 62,155 | 30,181,000 | ADDED | 10.67 | |
| MFDX | PIMCO EQUITY SER | 0.16 | 642,369 | 12,561,000 | REDUCED | -5.52 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 13,296 | 2,739,000 | ADDED | 2.48 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 33,204 | 1,968,000 | ADDED | 10.52 | |
| MO | ALTRIA GROUP INC | 0.03 | 56,937 | 2,484,000 | REDUCED | -11.71 | |
| MPC | MARATHON PETE CORP | 0.06 | 23,322 | 4,699,000 | REDUCED | -3.72 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 3,354 | 2,272,000 | REDUCED | -6.65 | |
| MRK | MERCK & CO INC | 0.22 | 126,749 | 16,725,000 | REDUCED | -1.07 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 33,387 | 2,366,000 | ADDED | 4.19 | |
| MS | MORGAN STANLEY | 0.03 | 23,424 | 2,206,000 | REDUCED | -9.57 | |
| MSCI | MSCI INC | 0.02 | 3,076 | 1,724,000 | REDUCED | -2.47 | |
| MSFT | MICROSOFT CORP | 1.14 | 209,717 | 88,232,000 | ADDED | 6.06 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 32,036 | 3,777,000 | ADDED | 4.79 | |
| NDVG | NUSHARES ETF TR | 0.04 | 144,773 | 3,181,000 | ADDED | 20.24 | |
| NDVG | NUSHARES ETF TR | 0.04 | 81,593 | 3,171,000 | ADDED | 0.35 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 114,293 | 7,304,000 | ADDED | 10.7 | |
| NET | CLOUDFLARE INC | 0.02 | 18,344 | 1,776,000 | REDUCED | -0.61 | |
| NFLX | NETFLIX INC | 0.10 | 12,571 | 7,635,000 | ADDED | 18.16 | |
| NGG | NATIONAL GRID PLC | 0.03 | 29,036 | 1,981,000 | ADDED | 69.21 | |
| NKE | NIKE INC | 0.02 | 17,843 | 1,677,000 | REDUCED | -39.94 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 5,706 | 2,731,000 | ADDED | 0.11 | |
| NOW | SERVICENOW INC | 0.10 | 9,720 | 7,410,000 | ADDED | 0.43 | |
| NUE | NUCOR CORP | 0.02 | 8,824 | 1,746,000 | ADDED | 5.88 | |
| NVDA | NVIDIA CORPORATION | 0.85 | 72,469 | 65,480,000 | ADDED | 16.47 | |
| NVO | NOVO-NORDISK A S | 0.17 | 102,939 | 13,217,000 | ADDED | 16.76 | |
| NVS | NOVARTIS AG | 0.04 | 27,620 | 2,672,000 | REDUCED | -14.02 | |
| NVT | NVENT ELECTRIC PLC | 0.02 | 23,450 | 1,768,000 | REDUCED | -4.97 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 15,098 | 3,741,000 | REDUCED | -7.68 | |
| ORCL | ORACLE CORP | 0.04 | 22,071 | 2,772,000 | ADDED | 2.55 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 20,468 | 5,816,000 | ADDED | 8.67 | |
| PAYX | PAYCHEX INC | 0.09 | 56,255 | 6,908,000 | REDUCED | -1.93 | |
| PCAR | PACCAR INC | 0.04 | 26,796 | 3,320,000 | ADDED | 17.75 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.34 | 1,921,950 | 26,657,000 | ADDED | 2.63 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 26,733 | 1,785,000 | ADDED | 5.43 | |
| PEP | PEPSICO INC | 0.12 | 54,782 | 9,587,000 | REDUCED | -0.24 | |
| PFE | PFIZER INC | 0.04 | 111,266 | 3,088,000 | REDUCED | -17.29 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 83,748 | 13,588,000 | ADDED | 10.68 | |
| PGR | PROGRESSIVE CORP | 0.05 | 17,603 | 3,641,000 | ADDED | 32.95 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 7,188 | 3,995,000 | ADDED | 4.81 | |
| PHM | PULTE GROUP INC | 0.05 | 32,847 | 3,962,000 | REDUCED | -2.01 | |
| PLD | PROLOGIS INC. | 0.10 | 60,754 | 7,911,000 | ADDED | 0.98 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 96,951 | 2,231,000 | ADDED | 29.53 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 98,626 | 9,036,000 | ADDED | 6.42 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 11,147 | 1,801,000 | ADDED | 1.79 | |
| PSX | PHILLIPS 66 | 0.11 | 53,298 | 8,706,000 | REDUCED | -1.26 | |
| PWR | QUANTA SVCS INC | 0.06 | 16,562 | 4,303,000 | ADDED | 18.5 | |
| PXD | PIONEER NAT RES CO | 0.02 | 5,996 | 1,574,000 | REDUCED | -5.92 | |
| QCOM | QUALCOMM INC | 0.06 | 25,723 | 4,355,000 | ADDED | 11.77 | |
| QQQ | INVESCO QQQ TR | 0.11 | 18,978 | 8,427,000 | ADDED | 20.71 | |
| RACE | FERRARI N V | 0.03 | 5,367 | 2,342,000 | ADDED | 24.78 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 1,671 | 1,609,000 | ADDED | 9.22 | |
| RELX | RELX PLC | 0.03 | 45,313 | 1,962,000 | ADDED | 59.36 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 11,571 | 2,232,000 | REDUCED | -1.96 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 12,733 | 1,635,000 | ADDED | 6.13 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 6,091 | 1,774,000 | ADDED | 223 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 5,017 | 2,814,000 | REDUCED | -20.73 | |
| ROST | ROSS STORES INC | 0.03 | 16,109 | 2,364,000 | ADDED | 5.64 | |
| RTX | RTX CORPORATION | 0.05 | 39,889 | 3,890,000 | ADDED | 33.42 | |
| SAP | SAP SE | 0.04 | 17,650 | 3,442,000 | REDUCED | -1.31 | |
| SBUX | STARBUCKS CORP | 0.09 | 73,046 | 6,676,000 | ADDED | 0.18 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 28,890 | 2,090,000 | ADDED | 9.55 | |
| SHEL | SHELL PLC | 0.04 | 48,937 | 3,281,000 | REDUCED | -2.65 | |
| SHOP | SHOPIFY INC | 0.03 | 27,212 | 2,100,000 | REDUCED | -4.31 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 42,312 | 2,319,000 | ADDED | 0.74 | |
| SNA | SNAP ON INC | 0.11 | 27,680 | 8,199,000 | REDUCED | -3.22 | |
| SNOW | SNOWFLAKE INC | 0.03 | 13,484 | 2,179,000 | ADDED | 0.52 | |
| SNPS | SYNOPSYS INC | 0.07 | 9,760 | 5,578,000 | REDUCED | -2.94 | |
| SNY | SANOFI | 0.04 | 63,511 | 3,087,000 | ADDED | 11.99 | |
| SO | SOUTHERN CO | 0.05 | 56,169 | 4,030,000 | ADDED | 49.00 | |
| SONY | SONY GROUP CORP | 0.05 | 49,138 | 4,213,000 | REDUCED | -6.3 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 14,186 | 2,220,000 | ADDED | 4.55 | |
| SPGI | S&P GLOBAL INC | 0.07 | 12,069 | 5,135,000 | ADDED | 3.52 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 27,240 | 1,794,000 | REDUCED | -15.3 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 21,289 | 1,708,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.08 | 159,195 | 83,270,000 | REDUCED | -2.58 | |
| SYK | STRYKER CORPORATION | 0.04 | 8,909 | 3,188,000 | ADDED | 8.73 | |
| T | AT&T INC | 0.06 | 270,037 | 4,753,000 | ADDED | 2.81 | |
| TEAM | ATLASSIAN CORPORATION | 0.03 | 13,100 | 2,556,000 | ADDED | 4.39 | |
| TGT | TARGET CORP | 0.03 | 13,282 | 2,354,000 | REDUCED | -16.1 | |
| TJX | TJX COS INC NEW | 0.08 | 63,838 | 6,474,000 | REDUCED | -0.8 | |
| TM | TOYOTA MOTOR CORP | 0.05 | 14,662 | 3,690,000 | ADDED | 2.77 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 19,216 | 11,169,000 | ADDED | 10.28 | |
| TMUS | T-MOBILE US INC | 0.06 | 30,291 | 4,944,000 | REDUCED | -2.22 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 7,057 | 1,624,000 | ADDED | 0.24 | |
| TSLA | TESLA INC | 0.15 | 66,797 | 11,742,000 | ADDED | 17.34 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 41,242 | 5,611,000 | ADDED | 4.24 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 16,610 | 4,986,000 | ADDED | 3.1 | |
| TTD | THE TRADE DESK INC | 0.05 | 41,596 | 3,636,000 | REDUCED | -4.84 | |
| TTE | TOTALENERGIES SE | 0.03 | 33,691 | 2,319,000 | REDUCED | -8.84 | |
| TXN | TEXAS INSTRS INC | 0.03 | 10,893 | 1,898,000 | ADDED | 0.81 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 3,897 | 1,656,000 | REDUCED | -6.21 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 81,707 | 6,291,000 | REDUCED | -1.63 | |
| UL | UNILEVER PLC | 0.03 | 47,776 | 2,398,000 | REDUCED | -10.64 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 3,166 | 1,656,000 | REDUCED | -6.88 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 34,637 | 17,135,000 | REDUCED | -5.41 | |
| UNP | UNION PAC CORP | 0.10 | 30,833 | 7,583,000 | ADDED | 2.55 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 17,901 | 2,661,000 | REDUCED | -6.23 | |
| USB | US BANCORP DEL | 0.10 | 166,945 | 7,462,000 | ADDED | 3.45 | |
| V | VISA INC | 0.26 | 72,410 | 20,208,000 | REDUCED | -0.66 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.49 | 762,467 | 38,253,000 | ADDED | 3.9 | |
| VEEV | VEEVA SYS INC | 0.05 | 17,836 | 4,132,000 | REDUCED | -0.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 143,703 | 6,002,000 | REDUCED | -10.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 53,439 | 3,134,000 | ADDED | 16.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 19,159 | 2,239,000 | REDUCED | -0.49 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.76 | 323,913 | 59,150,000 | REDUCED | -17.32 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 61,429 | 7,432,000 | REDUCED | -0.75 | |
| VLO | VALERO ENERGY CORP | 0.03 | 14,602 | 2,492,000 | ADDED | 8.4 | |
| VOO | VANGUARD INDEX FDS | 0.69 | 204,832 | 53,236,000 | REDUCED | -0.9 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 263,550 | 50,570,000 | ADDED | 3.92 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 173,088 | 39,565,000 | ADDED | 10.18 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 81,889 | 13,336,000 | REDUCED | -7.85 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 18,325 | 8,806,000 | ADDED | 40.95 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 55,494 | 8,652,000 | ADDED | 9.57 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 14,202 | 4,888,000 | REDUCED | -9.47 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 18,085 | 4,519,000 | REDUCED | -1.66 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 18,426 | 4,345,000 | ADDED | 297 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 13,169 | 3,157,000 | REDUCED | -2.09 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 20,599 | 1,781,000 | ADDED | 3.5 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 9,070 | 2,138,000 | REDUCED | -7.09 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 14,239 | 5,952,000 | ADDED | 8.35 | |
| VTEB | VANGUARD MUN BD FDS | 0.06 | 91,071 | 4,608,000 | REDUCED | -0.71 | |
| VTIP | VANGUARD MALVERN FDS | 0.02 | 36,432 | 1,745,000 | ADDED | 14.56 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 223,419 | 9,375,000 | REDUCED | -5.68 | |
| WAB | WABTEC | 0.03 | 16,998 | 2,476,000 | ADDED | 26.84 | |
| WCN | WASTE CONNECTIONS INC | 0.02 | 9,602 | 1,652,000 | REDUCED | -5.00 | |
| WDAY | WORKDAY INC | 0.02 | 6,628 | 1,808,000 | ADDED | 21.41 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 40,040 | 3,288,000 | REDUCED | -0.08 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 71,737 | 4,158,000 | ADDED | 14.16 | |
| WMB | WILLIAMS COS INC | 0.04 | 72,888 | 2,840,000 | REDUCED | -7.81 | |
| WMT | WALMART INC | 0.13 | 164,779 | 9,915,000 | ADDED | 223 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 7,683 | 3,040,000 | ADDED | 3.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 123,144 | 18,192,000 | ADDED | 32.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 74,909 | 15,601,000 | ADDED | 84.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 332,450 | 14,003,000 | ADDED | 344 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 82,592 | 10,403,000 | ADDED | 164 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 131,086 | 10,010,000 | REDUCED | -5.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 66,627 | 6,290,000 | ADDED | 36.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 33,126 | 6,091,000 | ADDED | 67.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 53,283 | 4,949,000 | ADDED | 4.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 28,483 | 2,326,000 | REDUCED | -5.57 | |
| XOM | EXXON MOBIL CORP | 0.16 | 106,197 | 12,344,000 | ADDED | 14.65 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 7,145 | 2,154,000 | ADDED | 4.67 | |
| ZTS | ZOETIS INC | 0.05 | 24,766 | 4,191,000 | REDUCED | -2.87 | |
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 50,123 | 21,078,000 | ADDED | 12.99 | ||
| FISERV INC | 0.04 | 18,905 | 3,021,000 | ADDED | 6.48 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.04 | 240,284 | 2,754,000 | ADDED | 4.06 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.03 | 220,863 | 2,445,000 | ADDED | 3.41 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.03 | 326,379 | 2,347,000 | ADDED | 20.82 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.03 | 187,813 | 2,299,000 | REDUCED | -0.85 | ||
| NUVEEN FLOATING RATE INCOME | 0.03 | 248,629 | 2,171,000 | ADDED | 1.68 | ||
| GABELLI DIVID & INCOME TR | 0.03 | 93,369 | 2,146,000 | ADDED | 11.21 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.03 | 164,530 | 2,103,000 | ADDED | 6.51 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.02 | 217,991 | 1,807,000 | ADDED | 9.77 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.02 | 217,383 | 1,774,000 | REDUCED | -0.79 | ||
| EVEREST GROUP LTD | 0.02 | 4,360 | 1,733,000 | ADDED | 1.23 | ||
| FIRST TR INTER DURATN PFD & | 0.02 | 94,249 | 1,689,000 | REDUCED | -3.34 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.02 | 155,607 | 1,643,000 | REDUCED | -1.89 |