Latest First Horizon Advisors, Inc. Stock Portfolio
$3.02Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About First Horizon Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Horizon Advisors, Inc. reported an equity portfolio of $3 Billions as of 31 Dec, 2023.
The top stock holdings of First Horizon Advisors, Inc. are AGG, SPY, AAPL. The fund has invested 3.5% of it's portfolio in ISHARES CORE S&P 500 ETF and 3.2% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II S&P MIDCP LOW (SPHD), GRAYSCALE BITCOIN TR BTC SHS and ISHARES TR MSCI EAFE MIN VL (AMPS) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF (FCVT), PUBLIC STORAGE INC (PSA) and UNITED AIRLINES HOLDINGS INC (UAL). First Horizon Advisors, Inc. opened new stock positions in ISHARES S&P 100 INDEX FUND (AGG), ISHARES TR 10-20 YR TRS ETF (AAXJ) and NORTHERN LTS FD TR IV MAIN BUYWRITE (BIBL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST TCW OPP FIXED IN (AFLG), ISHARES BROAD USD HIGH YIELD (BGRN) and CBOE GLOBAL MARKETS INC.
The top stock holdings of First Horizon Advisors, Inc. are AGG, SPY, AAPL. The fund has invested 3.5% of it's portfolio in ISHARES CORE S&P 500 ETF and 3.2% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II S&P MIDCP LOW (SPHD), GRAYSCALE BITCOIN TR BTC SHS and ISHARES TR MSCI EAFE MIN VL (AMPS) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF (FCVT), PUBLIC STORAGE INC (PSA) and UNITED AIRLINES HOLDINGS INC (UAL). First Horizon Advisors, Inc. opened new stock positions in ISHARES S&P 100 INDEX FUND (AGG), ISHARES TR 10-20 YR TRS ETF (AAXJ) and NORTHERN LTS FD TR IV MAIN BUYWRITE (BIBL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST TCW OPP FIXED IN (AFLG), ISHARES BROAD USD HIGH YIELD (BGRN) and CBOE GLOBAL MARKETS INC.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES S&P 100 INDEX FUND | 2,103,590 |
| ISHARES TR 10-20 YR TRS ETF | 925,400 |
| ISHARES GLOBAL ENERGY ETF | 601,884 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 228,337 |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 195,197 |
New stocks bought by First Horizon Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TRUST TCW OPP FIXED IN | 38,874 |
| ISHARES BROAD USD HIGH YIELD | 36,994 |
| SCHWAB US LARGE-CAP VALUE ETF | 1,497 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,036 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 582 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 395 |
| INGERSOLL-RAND INC | 280 |
| ISHARES MSCI EMR MRK EX CHNA | 276 |
Additions to existing portfolio by First Horizon Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | -82.41 |
| REGIONS FINANCIAL CORP NEW COM | -70.69 |
| ISHARES INC ESG AWR MSCI EM | -67.34 |
| ISHARES DJ SELECT DIVIDEND ETF | -63.75 |
| AIR PRODUCTS AND CHEMICALS INC | -62.81 |
| ISHARES DJ U.S. REAL ESTATE ET | -58.86 |
| WALGREENS BOOTS ALLIANCE INC | -58.58 |
| VANGUARD BD INDEX FDS INTERMED TERM | -49.15 |
First Horizon Advisors, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of First Horizon Advisors, Inc.
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.16 | 34,813 | 4,840,080 | REDUCED | -6.00 | |
| AAP | ADVANCED AUTO PARTS | 0.01 | 5,591 | 341,218 | REDUCED | -42.32 | |
| AAPL | APPLE INC | 2.16 | 338,804 | 65,230,100 | REDUCED | -4.76 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.38 | 105,751 | 11,464,600 | ADDED | 91.88 | |
| AAXJ | ISHARES TR MSCI KLD400 SOC | 0.26 | 86,340 | 7,861,340 | ADDED | 0.57 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.23 | 133,928 | 6,977,710 | REDUCED | -4.08 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.16 | 51,261 | 4,964,750 | REDUCED | -18.45 | |
| AAXJ | ISHARES SHORT TREASURY BOND ET | 0.14 | 38,220 | 4,209,170 | ADDED | 7.2 | |
| AAXJ | ISHARES TR MBS ETF | 0.07 | 22,270 | 2,095,250 | ADDED | 4.25 | |
| AAXJ | ISHARES IBOXX USD HIGH YIELD | 0.05 | 17,939 | 1,388,300 | ADDED | 141 | |
| AAXJ | ISHARES TR MRGSTR MD CP GRW | 0.04 | 17,019 | 1,096,900 | REDUCED | -9.57 | |
| AAXJ | ISHARES MSCI ACWI EX US ETF | 0.04 | 20,710 | 1,057,040 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR 10-20 YR TRS ETF | 0.03 | 8,547 | 925,400 | NEW | ||
| AAXJ | ISHARES TR ISHS 5-10YR INVT | 0.03 | 17,395 | 904,552 | REDUCED | -0.84 | |
| AAXJ | ISHARES TR PFD AND INCM SEC | 0.03 | 24,335 | 759,014 | REDUCED | -0.17 | |
| AAXJ | ISHARES 1-5Y INV GRADE CORP ET | 0.02 | 13,656 | 700,217 | REDUCED | -14.33 | |
| AAXJ | ISHARES JP MORGAN USD EM BOND | 0.02 | 7,504 | 668,399 | ADDED | 50.74 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP ET | 0.02 | 9,069 | 561,408 | ADDED | 4.95 | |
| AAXJ | ISHARES TR GL CLEAN ENE ETF | 0.02 | 32,124 | 500,184 | REDUCED | -5.07 | |
| AAXJ | ISHARES US HEALTHCARE PROVID | 0.02 | 1,818 | 477,316 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES U.S. INSURANCE ETF | 0.01 | 3,955 | 395,993 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.01 | 3,315 | 349,606 | REDUCED | -82.41 | |
| AAXJ | ISHARES GLOBAL TIMBER & FOREST | 0.01 | 4,055 | 329,672 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES US REGIONAL BANKS ETF | 0.01 | 5,387 | 225,392 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES DJ US OIL & GAS EXPL E | 0.01 | 2,262 | 210,795 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND | 0.01 | 1,780 | 208,531 | REDUCED | -12.53 | |
| ABBV | ABBVIE INC | 0.88 | 171,841 | 26,630,300 | REDUCED | -0.73 | |
| ABC | CENCORA INC COM | 0.08 | 11,333 | 2,327,590 | REDUCED | -3.13 | |
| ABT | ABBOTT LABORATORIES | 0.44 | 119,643 | 13,169,300 | REDUCED | -2.95 | |
| ACES | ALPS INTERNATIONAL SECTOR DI | 0.11 | 112,228 | 3,352,470 | ADDED | 7.55 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.03 | 11,236 | 834,496 | ADDED | 12.47 | |
| ACI | ALBERTSONS COS INC | 0.01 | 8,194 | 188,462 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC CL A | 0.75 | 64,982 | 22,803,400 | ADDED | 0.33 | |
| ACVA | ACV AUCTIONS INC CL A | 0.01 | 16,443 | 249,110 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH E | 0.39 | 220,751 | 11,880,900 | REDUCED | -0.78 | |
| ACWF | ISHARES TR CORE TOTAL USD | 0.19 | 126,133 | 5,811,000 | REDUCED | -6.2 | |
| ACWF | ISHARES TREASURY FLOATING RATE | 0.06 | 34,810 | 1,756,910 | ADDED | 5.74 | |
| ACWV | ISHARES MSCI PACIFIC EX-JAPAN | 0.01 | 9,445 | 410,007 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.83 | 41,903 | 24,999,600 | REDUCED | -6.5 | |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 0.03 | 5,152 | 1,023,080 | REDUCED | -2.26 | |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 0.02 | 6,819 | 492,466 | REDUCED | -1.42 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.07 | 8,639 | 2,012,630 | REDUCED | -2.2 | |
| AEM | AGNICO EAGLE MINES LTD | 0.03 | 16,000 | 877,600 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.44 | 165,108 | 13,410,100 | ADDED | 1.26 | |
| AFK | VANECK ETF TRUST MRNGSTR WDE MOAT | 0.01 | 5,278 | 448,022 | ADDED | 134 | |
| AFL | AFLAC INC | 0.04 | 12,987 | 1,071,460 | REDUCED | -1.98 | |
| AFLG | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQ | 0.32 | 363,589 | 9,660,560 | ADDED | 150 | |
| AFLG | FIRST TRUST TCW OPP FIXED IN | 0.14 | 95,877 | 4,276,640 | ADDED | 38,874 | |
| AGG | ISHARES CORE S&P 500 ETF | 3.45 | 218,569 | 104,395,000 | ADDED | 8.23 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 1.78 | 194,402 | 53,878,500 | REDUCED | -2.94 | |
| AGG | ISHARES CORE U.S. AGGREGATE | 1.55 | 472,205 | 46,866,400 | ADDED | 8.16 | |
| AGG | ISHARES MSCI EAFE ETF | 1.53 | 613,987 | 46,263,900 | ADDED | 3.6 | |
| AGG | ISHARES TR RUS 1000 GRW ETF | 1.34 | 133,520 | 40,479,600 | REDUCED | -2.01 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 1.19 | 218,017 | 36,027,300 | REDUCED | -2.37 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.86 | 129,188 | 25,929,500 | REDUCED | -2.9 | |
| AGG | ISHARES CORE S&P SMALL-CAP E | 0.60 | 167,935 | 18,179,100 | ADDED | 0.02 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.54 | 60,197 | 16,478,300 | ADDED | 45.19 | |
| AGG | ISHARES TR 20 YR TR BD ETF | 0.47 | 144,695 | 14,307,500 | REDUCED | -0.19 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ET | 0.44 | 53,195 | 13,416,900 | ADDED | 19.04 | |
| AGG | ISHARES TRUST DJ US TECHNOLOGY | 0.37 | 90,504 | 11,109,500 | ADDED | 27.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.37 | 71,433 | 11,095,800 | ADDED | 16.39 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE E | 0.34 | 87,750 | 10,204,500 | ADDED | 8.48 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.33 | 128,365 | 9,977,830 | ADDED | 3.12 | |
| AGG | ISHARES TIPS BOND ETF | 0.28 | 79,770 | 8,574,660 | REDUCED | -18.97 | |
| AGG | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 0.27 | 99,772 | 8,185,300 | ADDED | 395 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.25 | 100,047 | 7,513,640 | ADDED | 1.12 | |
| AGG | ISHARES RUSSELL MIDCAP GRWTH E | 0.20 | 58,377 | 6,098,090 | ADDED | 11.46 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.13 | 23,169 | 4,029,060 | REDUCED | -0.68 | |
| AGG | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 0.13 | 31,907 | 3,992,920 | ADDED | 0.01 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.13 | 14,620 | 3,834,300 | ADDED | 1.56 | |
| AGG | ISHARES S&P 100 INDEX FUND | 0.07 | 9,416 | 2,103,590 | NEW | ||
| AGG | ISHARES DJ SELECT DIVIDEND ETF | 0.06 | 15,621 | 1,831,180 | REDUCED | -63.75 | |
| AGG | ISHARES S&P MIDCAP 400/GRWTH E | 0.05 | 19,728 | 1,562,920 | REDUCED | -0.1 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.04 | 11,737 | 1,298,960 | ADDED | 33.86 | |
| AGG | ISHARES TRUST S & P MID CAPITAL | 0.04 | 11,309 | 1,289,780 | REDUCED | -0.77 | |
| AGG | ISHARES MSCI EMERGING MKT ETF | 0.03 | 22,972 | 923,738 | REDUCED | -0.64 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 0.03 | 7,817 | 822,584 | REDUCED | -1.36 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.03 | 1,423 | 820,175 | REDUCED | -1.39 | |
| AGG | ISHARES DJ U.S. REAL ESTATE ET | 0.02 | 7,972 | 728,720 | REDUCED | -58.86 | |
| AGG | ISHARES GLOBAL ENERGY ETF | 0.02 | 15,389 | 601,884 | NEW | ||
| AGG | ISHARES S&P SMALL-CAP 600 VALU | 0.02 | 4,605 | 474,638 | REDUCED | -27.86 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.01 | 2,193 | 297,934 | ADDED | 5.53 | |
| AGG | ISHARES S&P EUROPE 350 ETF | 0.01 | 4,200 | 222,012 | REDUCED | -11.5 | |
| AGGY | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 0.02 | 6,696 | 470,594 | REDUCED | -2.76 | |
| AGT | ISHARES TR ESG AWARE MSCI USA ETF | 0.20 | 56,506 | 5,928,750 | ADDED | 7.47 | |
| AGT | ISHRS TR SHRS MSCI GL SUT DEV | 0.01 | 4,678 | 379,152 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR ESG AW MSCI EAFE | 0.01 | 3,625 | 273,887 | REDUCED | -36.98 | |
| AGT | ISHARES TR ESG AWRE USD ETF | 0.01 | 8,756 | 203,755 | REDUCED | -3.11 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.01 | 4,947 | 335,159 | REDUCED | -23.31 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 0.35 | 205,250 | 10,605,300 | REDUCED | -3.31 | |
| AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 0.01 | 1,408 | 316,799 | REDUCED | -15.69 | |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 0.50 | 127,384 | 15,075,900 | REDUCED | -3.09 | |
| ALL | ALLSTATE CORP COM USD0.01 | 0.31 | 67,788 | 9,489,050 | ADDED | 1.07 | |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 0.01 | 7,862 | 274,541 | REDUCED | -3.00 | |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 0.02 | 3,573 | 579,102 | REDUCED | -7.41 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 2,725 | 401,691 | REDUCED | -2.96 | |
| AME | AMETEK INC COM | 0.02 | 2,907 | 479,334 | REDUCED | -0.62 | |
| AMGN | AMGEN INC | 0.39 | 41,299 | 11,895,200 | REDUCED | -2.35 | |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 0.05 | 3,832 | 1,455,670 | REDUCED | -13.62 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.16 | 48,781 | 4,809,390 | ADDED | 20.41 | |
| AMPS | ISHARES TR MSCI USA MIN VOL | 0.04 | 15,023 | 1,172,290 | REDUCED | -38.76 | |
| AMPS | ISHARES TR US TREAS BD ETF | 0.02 | 30,775 | 709,073 | REDUCED | -16.13 | |
| AMT | AMERICAN TOWER CORP REIT | 0.38 | 53,675 | 11,587,400 | REDUCED | -4.79 | |
| AMZN | AMAZON.COM INC | 0.63 | 125,791 | 19,112,700 | REDUCED | -6.96 | |
| AOA | ISHARES RUSSELL TOP 200 VALUE | 0.01 | 2,703 | 189,731 | REDUCED | -0.26 | |
| AOS | SMITH A O CORP | 0.01 | 4,167 | 343,526 | ADDED | 2.38 | |
| APA | APA CORPORATION COM | 0.01 | 5,698 | 204,443 | REDUCED | -1.45 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.03 | 3,166 | 866,850 | REDUCED | -62.81 | |
| APH | AMPHENOL CORP | 0.01 | 2,429 | 240,786 | ADDED | 14.36 | |
| ARKF | ARK ETF TRUST INNOVATION ETF | 0.02 | 9,677 | 506,836 | ADDED | 20.83 | |
| ARKF | ARK ETF TR AUTNMUS TECHNLGY | 0.01 | 5,912 | 341,134 | ADDED | 0.53 | |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 0.01 | 269 | 203,699 | ADDED | 7.17 | |
| AVGO | BROADCOM INC COM | 0.90 | 24,414 | 27,252,400 | REDUCED | -4.79 | |
| AVY | AVERY DENNISON CORP | 0.01 | 1,074 | 217,119 | REDUCED | -5.12 | |
| AXON | AXON ENTERPRISE INC COM | 0.01 | 860 | 222,163 | REDUCED | -1.38 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 8,535 | 1,598,980 | ADDED | 10.74 | |
| AZO | AUTOZONE INC | 0.02 | 280 | 723,970 | REDUCED | -3.45 | |
| BA | BOEING CO | 0.05 | 5,821 | 1,517,300 | REDUCED | -6.61 | |
| BAB | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0.03 | 39,757 | 917,604 | REDUCED | -12.23 | |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 0.06 | 21,633 | 1,676,770 | REDUCED | -0.05 | |
| BAC | BANK AMERICA CORP COM | 0.06 | 58,184 | 1,959,090 | REDUCED | -0.76 | |
| BBAX | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 0.49 | 307,500 | 14,717,000 | ADDED | 5.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | 0.22 | 113,688 | 6,643,960 | REDUCED | -15.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | 0.12 | 72,376 | 3,784,580 | REDUCED | -27.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 0.11 | 66,086 | 3,367,790 | REDUCED | -27.24 | |
| BBY | BEST BUY CO INC COM USD0.10 | 0.01 | 2,369 | 185,444 | REDUCED | -19.2 | |
| BDX | BECTON DICKINSON | 0.01 | 1,736 | 423,287 | REDUCED | -4.67 | |
| BECO | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | 0.03 | 14,207 | 743,624 | ADDED | 13.47 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 0.36 | 136,463 | 10,922,600 | REDUCED | -22.25 | |
| BGRN | ISHARES BROAD USD HIGH YIELD | 0.04 | 33,014 | 1,200,060 | ADDED | 36,994 | |
| BGRN | ISHARES U.S. INFRASTRUCTURE ET | 0.04 | 29,738 | 1,197,550 | REDUCED | -33.56 | |
| BGRN | ISHARES TRUST ROBOTICS AND ARTFCIAL INTELGNC MULTSCTR | 0.01 | 9,318 | 321,471 | ADDED | 217 | |
| BGRN | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 0.01 | 6,323 | 240,346 | REDUCED | -30.19 | |
| BHP | BHP BILLITON LTD SPONS ADR | 0.01 | 3,988 | 272,419 | ADDED | 5.7 | |
| BIBL | NORTHERN LTS FD TR IV MAIN BUYWRITE | 0.01 | 16,939 | 228,337 | NEW | ||
| BIL | SPDR SER TR S&P DIVID ETF | 0.17 | 40,604 | 5,074,280 | REDUCED | -1.24 | |
| BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.08 | 83,057 | 2,473,470 | REDUCED | -14.44 | |
| BIL | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 0.07 | 92,034 | 2,133,360 | ADDED | 582 | |
| BIL | SPDR PORTFOLIO LONG TERM TREAS | 0.05 | 54,447 | 1,580,050 | REDUCED | -43.01 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOS | 0.03 | 17,446 | 1,019,720 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.03 | 12,972 | 844,018 | ADDED | 1,036 | |
| BIL | SPDR S&P AEROSPACE & DEF ETF | 0.02 | 4,616 | 625,099 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TE | 0.02 | 18,767 | 535,985 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.01 | 7,422 | 354,697 | REDUCED | -11.47 | |
| BIL | SPDR NUVEEN BLOOMBERG MUNI BON | 0.01 | 7,125 | 334,875 | REDUCED | -13.25 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.01 | 3,360 | 307,070 | REDUCED | -3.45 | |
| BIL | SPDR MSCI USA GENDER DIVERSITY | 0.01 | 2,390 | 227,043 | REDUCED | -2.09 | |
| BIL | SPDR SER TR MSCI USA STRTGIC | 0.01 | 1,410 | 186,288 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS SHORT TRM BOND | 0.84 | 328,033 | 25,265,200 | ADDED | 3.96 | |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 0.15 | 60,067 | 4,588,020 | REDUCED | -49.15 | |
| BIV | VANGUARD BD INDEX FDS TOTAL BND MRKT | 0.13 | 54,171 | 3,984,300 | ADDED | 2.57 | |
| BIV | VANGUARD LONG-TERM BOND ETF | 0.07 | 30,158 | 2,249,270 | ADDED | 5.08 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.93 | 541,203 | 28,169,600 | ADDED | 0.85 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.02 | 208 | 737,821 | REDUCED | -5.02 | |
| BKR | BAKER HUGHES CO | 0.01 | 6,234 | 213,078 | REDUCED | -39.08 | |
| BLK | BLACKROCK INC CLASS A | 0.07 | 2,777 | 2,254,370 | ADDED | 1.24 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.16 | 93,408 | 4,792,800 | ADDED | 2.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 0.25 | 98,639 | 7,631,740 | REDUCED | -8.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0.08 | 54,951 | 2,547,570 | ADDED | 2.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 0.04 | 17,208 | 1,248,310 | ADDED | 7.69 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.04 | 14,883 | 1,161,280 | ADDED | 1.77 | |
| BNDW | VANGUARD SHORT TERM TREASURY ETF | 0.02 | 12,435 | 725,388 | ADDED | 133 | |
| BNDW | VANGUARD INTER TERM CORP BOND | 0.02 | 7,255 | 589,686 | REDUCED | -15.34 | |
| BNDW | VANGUARD LONG-TERM CORP BOND | 0.01 | 4,517 | 362,037 | REDUCED | -17.6 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 0.59 | 360,647 | 17,803,400 | ADDED | 2.69 | |
| BP | BP PLC SPONSORED ADR | 0.01 | 5,867 | 207,705 | REDUCED | -6.26 | |
| BSAE | INVESCO BULLETSHARES 2029 CB E | 0.01 | 20,143 | 373,552 | ADDED | 8.63 | |
| BSAE | INVESCO BULLETSHARES 2027 CO | 0.01 | 19,090 | 371,396 | REDUCED | -3.54 | |
| BSAE | INVESCO BULLETSHARES 2025 CORP | 0.01 | 17,557 | 359,129 | ADDED | 6.68 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 4,970 | 287,314 | ADDED | 7.72 | |
| BX | BLACKSTONE INC | 0.01 | 1,682 | 220,208 | ADDED | 2.62 | |
| C | CITIGROUP INC | 0.57 | 337,221 | 17,346,700 | REDUCED | -5.56 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 7,811 | 223,863 | ADDED | 37.95 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 22,390 | 2,257,000 | ADDED | 0.96 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.01 | 7,388 | 424,468 | ADDED | 7.67 | |
| CAT | CATERPILLAR INC | 0.08 | 8,270 | 2,445,190 | ADDED | 1.05 | |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 0.30 | 39,612 | 8,952,420 | REDUCED | -2.48 | |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 0.05 | 5,057 | 1,377,370 | ADDED | 4.63 | |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | 0.01 | 6,851 | 193,883 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 0.04 | 15,350 | 1,223,650 | ADDED | 0.35 | |
| CMCSA | COMCAST CORP-CL A | 0.04 | 24,987 | 1,095,730 | REDUCED | -2.33 | |
| CME | CME GROUP INC COM | 0.04 | 5,602 | 1,179,790 | ADDED | 3.36 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 213 | 487,122 | ADDED | 102 | |
| CMI | CUMMINS INC | 0.53 | 66,951 | 16,039,600 | ADDED | 0.33 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.01 | 1,621 | 203,646 | REDUCED | -1.1 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 16,488 | 2,161,990 | REDUCED | -38.35 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.01 | 1,237 | 215,139 | REDUCED | -37.05 | |
| COO | COOPER COS INC | 0.01 | 538 | 203,600 | ADDED | 1.7 | |
| COP | CONOCOPHILLIPS COM | 0.29 | 74,411 | 8,636,990 | REDUCED | -6.1 | |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 0.47 | 21,339 | 14,086,000 | REDUCED | -5.62 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 6,186 | 489,064 | ADDED | 1.43 | |
| CPB | CAMPBELL SOUP CO | 0.23 | 164,383 | 7,106,290 | REDUCED | -4.58 | |
| CPRT | COPART INC | 0.01 | 6,834 | 334,866 | ADDED | 1.98 | |
| CRBG | COREBRIDGE FINANCIAL INC | 0.01 | 11,400 | 246,924 | REDUCED | -32.05 | |
| CRM | SALESFORCE INC | 0.22 | 25,778 | 6,783,220 | REDUCED | -5.25 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.01 | 1,159 | 295,915 | REDUCED | -1.28 | |
| CSCO | CISCO SYSTEMS INC | 1.27 | 759,477 | 38,368,800 | REDUCED | -1.48 | |
| CSD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 0.76 | 146,373 | 23,098,000 | ADDED | 5.1 | |
| CSD | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 0.21 | 339,838 | 6,272,560 | REDUCED | -10.91 | |
| CSGP | COSTAR GROUP INC | 0.01 | 2,229 | 194,791 | REDUCED | -11.3 | |
| CSX | CSX CORP COM USD1 | 0.02 | 17,359 | 601,841 | REDUCED | -17.49 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.01 | 5,615 | 424,106 | REDUCED | -10.00 | |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 0.03 | 11,422 | 901,916 | REDUCED | -1.21 | |
| CVX | CHEVRON CORP NEW COM | 0.49 | 99,701 | 14,871,500 | REDUCED | -5.77 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD | 0.06 | 56,856 | 1,933,690 | REDUCED | -10.76 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.02 | 16,483 | 583,671 | REDUCED | -31.58 | |
| CWI | SPDR S&P EMERGING SMALL CAP | 0.01 | 6,359 | 359,029 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.03 | 17,167 | 806,849 | ADDED | 0.89 | |
| DBX | DROPBOX INC | 0.08 | 79,647 | 2,347,990 | REDUCED | -6.24 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 6,454 | 496,591 | REDUCED | -9.24 | |
| DE | DEERE & CO | 0.02 | 1,667 | 666,750 | REDUCED | -4.74 | |
| DEO | DIAGEO PLC ADR | 0.04 | 7,648 | 1,114,090 | REDUCED | -0.52 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 7,070 | 794,707 | ADDED | 0.61 | |
| DG | DOLLAR GEN CORP NEW COM | 0.01 | 1,954 | 265,672 | REDUCED | -36.12 | |
| DHI | DR HORTON INC COM STK USD0.01 | 0.01 | 2,199 | 334,204 | REDUCED | -4.72 | |
| DHR | DANAHER CORPORATION COM | 0.05 | 6,116 | 1,414,990 | REDUCED | -18.81 | |
| DIA | SPDR DJIA TRUST | 0.09 | 6,973 | 2,627,910 | REDUCED | -6.58 | |
| DIS | DISNEY WALT CO NEW | 0.07 | 23,924 | 2,160,100 | ADDED | 0.19 | |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 0.03 | 24,667 | 982,279 | ADDED | 12.59 | |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 0.01 | 5,967 | 381,218 | REDUCED | -1.87 | |
| DMXF | ISHARES TR ESG ADV TTL USD | 0.01 | 6,209 | 268,609 | REDUCED | -13.4 | |
| DOV | DOVER CORP | 0.03 | 5,528 | 850,261 | REDUCED | -0.31 | |
| DOW | DOW INC | 0.01 | 3,967 | 217,554 | REDUCED | -8.02 | |
| DOX | AMDOCS LTD ORD | 0.02 | 5,784 | 508,356 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 2,069 | 339,936 | ADDED | 0.39 | |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 0.13 | 39,854 | 3,867,500 | ADDED | 0.91 | |
| EA | ELECTRONIC ARTS INC | 0.40 | 88,307 | 12,081,300 | REDUCED | -1.63 | |
| EBAY | EBAY INC COM | 0.03 | 19,694 | 859,051 | REDUCED | -17.62 | |
| ECL | ECOLAB INC | 0.01 | 1,434 | 284,434 | REDUCED | -11.59 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 4,609 | 419,280 | REDUCED | -2.29 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.11 | 39,251 | 3,338,690 | REDUCED | -9.05 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.10 | 11,389 | 2,955,800 | ADDED | 11.24 | |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 0.01 | 1,565 | 228,880 | ADDED | 4.19 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 835 | 393,835 | ADDED | 9.15 | |
| EMGF | ISHARES INC CORE MSCI EMERGING MKTS ETF | 0.09 | 52,308 | 2,645,760 | ADDED | 2.52 | |
| EMGF | ISHARES MSCI EMR MRK EX CHNA | 0.06 | 34,720 | 1,923,900 | ADDED | 276 | |
| EMGF | ISHARES INC MSCI JPN ETF NEW | 0.01 | 5,545 | 355,766 | REDUCED | -0.45 | |
| EMGF | ISHARES INC ESG AWR MSCI EM | 0.01 | 8,115 | 260,175 | REDUCED | -67.34 | |
| EMR | EMERSON ELEC CO | 0.64 | 198,571 | 19,326,900 | ADDED | 0.27 | |
| ENTG | ENTEGRIS INC | 0.01 | 1,719 | 205,971 | ADDED | 2.69 | |
| EOG | EOG RESOURCES INC | 0.01 | 2,619 | 316,827 | REDUCED | -2.35 | |
| EPD | ENTERPRISE PRODS PARTNERS LP | 0.02 | 21,493 | 566,341 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP | 0.01 | 14,596 | 201,425 | ADDED | 22.82 | |
| ETN | EATON CORP PLC | 0.06 | 7,045 | 1,696,790 | ADDED | 2.26 | |
| ETR | ENTERGY CORP | 0.01 | 2,388 | 241,680 | ADDED | 94.94 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.25 | 99,339 | 7,574,600 | REDUCED | -2.3 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 2,684 | 198,562 | ADDED | 2.09 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC CO | 0.01 | 3,242 | 246,846 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 0.03 | 19,718 | 952,773 | REDUCED | -4.28 | |
| FDX | FEDEX CORP COM USD0.10 | 0.04 | 4,415 | 1,117,050 | REDUCED | -5.76 | |
| FE | FIRSTENERGY CORP | 0.11 | 92,208 | 3,380,370 | REDUCED | -1.71 | |
| FHN | FIRST HORIZON CORP | 0.07 | 144,070 | 2,040,030 | REDUCED | -25.88 | |
| FLT | FLEETCOR TECHNOLOGIES INC COM USD0.001 | 0.02 | 1,762 | 497,958 | ADDED | 1.73 | |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0.19 | 109,972 | 5,681,690 | ADDED | 29.25 | |
| FNDA | SCHWAB US LARGE-CAP VALUE ETF | 0.01 | 5,767 | 404,266 | ADDED | 1,497 | |
| FNDA | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 0.01 | 4,187 | 195,197 | NEW | ||
| FTNT | FORTINET INC | 0.38 | 194,111 | 11,361,300 | ADDED | 9.34 | |
| GBIL | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 0.01 | 2,289 | 214,730 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 0.06 | 6,465 | 1,678,760 | REDUCED | -0.4 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.02 | 5,368 | 685,225 | ADDED | 2.56 | |
| GILD | GILEAD SCIENCES INC | 0.66 | 244,579 | 19,813,400 | REDUCED | -1.18 | |
| GIS | GENERAL MLS INC | 0.02 | 9,060 | 590,200 | ADDED | 10.29 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.70 | 111,488 | 21,313,200 | REDUCED | -1.1 | |
| GLP | GLOBAL PARTNERS LP | 0.01 | 4,500 | 190,395 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.01 | 10,253 | 312,229 | REDUCED | -21.99 | |
| GM | GENERAL MTRS CO COM | 0.01 | 10,565 | 379,500 | REDUCED | -8.13 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.81 | 173,581 | 24,462,800 | REDUCED | -7.75 | |
| GOOG | ALPHABET INC CL A | 0.60 | 129,205 | 18,048,700 | REDUCED | -1.14 | |
| GPC | GENUINE PARTS CO COM USD1.00 | 0.20 | 44,511 | 6,164,830 | REDUCED | -4.13 | |
| GPN | GLOBAL PAYMENTS INC | 0.01 | 3,363 | 427,139 | REDUCED | -12.28 | |
| GRMN | GARMIN LTD COM CHF10.00 | 0.55 | 129,198 | 16,607,200 | ADDED | 1.27 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,634 | 630,578 | ADDED | 5.28 | |
| GWW | GRAINGER W W INC COM USD0.50 | 0.01 | 346 | 286,743 | REDUCED | -10.59 | |
| HAL | HALLIBURTON CO COM USD2.50 | 0.02 | 13,967 | 504,907 | REDUCED | -0.42 | |
| HCA | HCA HEALTHCARE INC COM | 0.01 | 1,397 | 378,139 | REDUCED | -0.92 | |
| HD | HOME DEPOT INC | 0.90 | 78,973 | 27,368,600 | REDUCED | -2.32 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 2,489 | 200,129 | ADDED | 0.04 | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.08 | 9,302 | 2,415,180 | ADDED | 2.65 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.33 | 47,116 | 9,880,920 | ADDED | 6.67 | |
| HPQ | HP INC | 0.55 | 550,059 | 16,551,300 | ADDED | 1.84 | |
| HUBB | HUBBELL INC | 0.01 | 612 | 201,304 | REDUCED | -2.55 | |
| HUBS | HUBSPOT INC | 0.01 | 608 | 352,967 | ADDED | 1.84 | |
| IAU | ISHARES GOLD TRUST | 0.08 | 63,686 | 2,485,660 | REDUCED | -14.17 | |
| IBCE | ISHARES TRUST CORE MSCI EAFE ETF | 0.38 | 161,764 | 11,380,100 | REDUCED | -2.48 | |
| IBCE | ISHARES TR MSCI USA QLT FCT | 0.22 | 45,009 | 6,622,880 | ADDED | 13.45 | |
| IBCE | ISHARES MSCI USA VALUE FACTOR | 0.03 | 8,330 | 842,712 | REDUCED | -27.03 | |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1.11 | 206,118 | 33,710,600 | REDUCED | -2.63 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 0.02 | 4,002 | 513,976 | REDUCED | -0.52 | |
| INTC | INTEL CORP COM USD0.001 | 0.14 | 84,598 | 4,251,080 | REDUCED | -4.39 | |
| INTU | INTUIT | 0.47 | 22,821 | 14,264,200 | REDUCED | -6.21 | |
| IPG | INTERPUBLIC GROUP COS INC COM USD0.10 | 0.01 | 10,453 | 341,211 | ADDED | 0.82 | |
| IQV | IQVIA HOLDINGS INC | 0.04 | 5,062 | 1,171,250 | REDUCED | -0.1 | |
| IR | INGERSOLL-RAND INC | 0.01 | 2,532 | 195,825 | ADDED | 280 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 5,710 | 1,926,320 | ADDED | 1.33 | |
| IT | GARTNER INC CL A | 0.02 | 1,236 | 557,572 | ADDED | 12.47 | |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 0.01 | 1,552 | 406,678 | REDUCED | -8.71 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 0.01 | 3,496 | 201,525 | ADDED | 4.55 | |
| JNJ | JOHNSON & JOHNSON | 1.23 | 237,599 | 37,241,400 | REDUCED | -0.63 | |
| JPM | JPMORGAN CHASE & CO | 1.34 | 238,782 | 40,617,100 | ADDED | 0.74 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 1,845 | 293,520 | ADDED | 1.04 | |
| KHC | KRAFT HEINZ CO COM | 0.50 | 405,579 | 14,998,300 | REDUCED | -0.81 | |
| KKR | KKR &CO INC COM | 0.01 | 4,985 | 413,007 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP COM NEW | 0.01 | 560 | 325,635 | ADDED | 218 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.04 | 8,643 | 1,050,280 | REDUCED | -4.94 | |
| KMI | KINDER MORGAN INC | 0.01 | 13,278 | 234,237 | ADDED | 6.89 | |
| KO | COCA-COLA CO | 0.30 | 155,506 | 9,164,010 | REDUCED | -2.8 | |
| LBRDA | LIBERTY BROADBAND - SER C | 0.01 | 2,565 | 206,713 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 0.01 | 1,620 | 241,578 | REDUCED | -0.74 | |
| LH | LABORATORY CORP AMERICA HOLDIN | 0.02 | 2,734 | 621,410 | REDUCED | -0.26 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.34 | 48,541 | 10,223,900 | ADDED | 4.58 | |
| LIN | LINDE PLC COM EUR0.001 | 0.02 | 1,446 | 593,885 | ADDED | 1.26 | |
| LLY | ELI LILLY &CO COM | 0.24 | 12,663 | 7,381,520 | REDUCED | -3.18 | |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 0.97 | 64,946 | 29,436,200 | REDUCED | -0.12 | |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 0.01 | 2,191 | 374,097 | REDUCED | -4.45 | |
| LOW | LOWES COMPANIES INC COM USD0.50 | 0.11 | 14,337 | 3,190,830 | REDUCED | -0.66 | |
| LRCX | LAM RESEARCH CORP COM USD0.001 | 0.01 | 354 | 277,745 | ADDED | 11.32 | |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 0.02 | 1,012 | 517,425 | REDUCED | -3.16 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.87 | 276,364 | 26,276,800 | ADDED | 4.37 | |
| MA | MASTERCARD INCORPORATED CL A | 0.06 | 4,299 | 1,833,760 | ADDED | 0.82 | |
| MAS | MASCO CORP COM USD1.00 | 0.28 | 125,324 | 8,394,230 | REDUCED | -1.62 | |
| MCD | MCDONALD S CORP | 0.56 | 56,797 | 16,841,100 | ADDED | 0.63 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.01 | 3,010 | 271,504 | REDUCED | -7.61 | |
| MCK | MCKESSON CORP | 0.40 | 26,042 | 12,057,400 | REDUCED | -5.38 | |
| MCO | MOODYS CORP | 0.02 | 1,343 | 524,536 | REDUCED | -0.3 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.02 | 8,136 | 589,290 | REDUCED | -28.27 | |
| MDT | MEDTRONIC PLC | 0.42 | 153,682 | 12,660,400 | ADDED | 3.11 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.17 | 10,185 | 5,167,660 | REDUCED | -14.72 | |
| MELI | MERCADOLIBRE INC COM USD0.001 | 0.01 | 148 | 232,586 | ADDED | 8.82 | |
| MET | METLIFE INC | 0.84 | 383,205 | 25,341,400 | REDUCED | -1.08 | |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 0.13 | 11,058 | 3,914,090 | ADDED | 1.68 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.01 | 383 | 191,082 | ADDED | 27.24 | |
| MMM | 3M CO | 0.08 | 22,927 | 2,506,400 | REDUCED | -39.99 | |
| MNST | MONSTER BEVERAGE CORP | 0.01 | 7,128 | 410,643 | ADDED | 16.28 | |
| MO | ALTRIA GROUP INC | 0.04 | 28,288 | 1,141,190 | REDUCED | -15.93 | |
| MRK | MERCK & CO INC | 0.69 | 191,900 | 20,921,100 | REDUCED | -0.41 | |
| MS | MORGAN STANLEY | 0.03 | 9,628 | 897,810 | ADDED | 0.15 | |
| MSCI | MSCI INC | 0.33 | 17,475 | 9,884,960 | REDUCED | -0.29 | |
| MSFT | MICROSOFT CORP | 2.01 | 161,828 | 60,854,100 | REDUCED | -2.46 | |
| MTB | M & T BANK CORP | 0.01 | 2,548 | 349,279 | ADDED | 3.24 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 2,638 | 225,152 | ADDED | 0.8 | |
| NDAQ | NASDAQ INC COM STK | 0.16 | 83,683 | 4,865,370 | REDUCED | -7.52 | |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 0.11 | 53,299 | 3,237,420 | REDUCED | -17.62 | |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 0.04 | 25,472 | 1,054,300 | REDUCED | -0.89 | |
| NFLX | NETFLIX INC | 0.01 | 798 | 388,529 | ADDED | 5.7 | |
| NICE | NICE SYSTEMS LTDSPONS ADR | 0.03 | 4,952 | 987,973 | ADDED | 0.96 | |
| NKE | NIKE INC-CLASS B | 0.09 | 26,043 | 2,827,570 | REDUCED | -1.05 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 1,890 | 884,784 | REDUCED | -18.29 | |
| NOW | SERVICENOW INC | 0.01 | 490 | 346,179 | REDUCED | -7.55 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.01 | 1,890 | 446,757 | REDUCED | -12.42 | |
| NVDA | NVIDIA CORPORATION COM | 0.10 | 6,017 | 2,980,160 | ADDED | 3.15 | |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 0.01 | 3,664 | 379,150 | REDUCED | -6.89 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.04 | 11,675 | 1,178,820 | REDUCED | -2.4 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.03 | 3,970 | 911,901 | REDUCED | -23.98 | |
| O | REALTY INCOME CORP REIT | 0.01 | 6,133 | 352,157 | ADDED | 2.82 | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.01 | 702 | 284,541 | ADDED | 20.83 | |
| OIL | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN PUTTABLE NOT RATED | 0.01 | 10,544 | 320,432 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC COM USD0.01 | 0.01 | 2,922 | 205,182 | ADDED | 7.15 | |
| OMC | OMNICOM GROUP | 0.98 | 341,437 | 29,537,800 | REDUCED | -0.44 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 7,811 | 652,452 | ADDED | 23.09 | |
| ORCL | ORACLE CORP | 0.96 | 274,958 | 28,988,900 | REDUCED | -0.45 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.02 | 504 | 478,839 | REDUCED | -1.37 | |
| OSK | OSHKOSH CORP | 0.01 | 2,689 | 291,594 | REDUCED | -1.18 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 3,191 | 285,498 | ADDED | 12.36 | |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 0.02 | 2,241 | 660,825 | ADDED | 31.82 | |
| PAYX | PAYCHEX INC | 0.09 | 23,539 | 2,803,820 | ADDED | 0.92 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.77 | 380,742 | 23,282,400 | REDUCED | -0.14 | |
| PEP | PEPSICO INC | 0.34 | 61,342 | 10,418,400 | REDUCED | -2.89 | |
| PFE | PFIZER INC | 0.47 | 498,153 | 14,341,900 | ADDED | 1.16 | |
| PG | PROCTER AND GAMBLE CO COM | 1.17 | 241,157 | 35,339,200 | REDUCED | -0.54 | |
| PGR | PROGRESSIVE CORP COM | 0.01 | 1,728 | 275,317 | REDUCED | -8.47 | |
| PH | PARKER HANNIFIN CORP | 0.36 | 23,538 | 10,844,100 | REDUCED | -4.54 | |
| PHM | PULTE GROUP INC COM USD0.01 | 0.01 | 3,594 | 370,971 | ADDED | 2.86 | |
| PINS | PINTEREST INC CL A | 0.01 | 5,732 | 212,313 | ADDED | 51.04 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.01 | 14,511 | 249,152 | ADDED | 1.75 | |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 0.62 | 198,590 | 18,683,400 | REDUCED | -4.25 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.04 | 7,684 | 1,189,990 | REDUCED | -9.93 | |
| PNFP | PINNACLE FINANCIAL PARTNERS IN | 0.01 | 2,122 | 185,080 | ADDED | 0.52 | |
| POOL | POOL CORP COM | 0.01 | 934 | 372,395 | ADDED | 1.41 | |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 0.02 | 3,475 | 519,766 | ADDED | 2.87 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.54 | 158,749 | 16,463,900 | ADDED | 0.3 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.01 | 1,534 | 344,965 | REDUCED | -12.94 | |
| PYPL | PAYPAL HOLDINGS INC | 0.01 | 6,277 | 385,470 | ADDED | 10.84 | |
| QCOM | QUALCOMM INC | 0.02 | 4,956 | 716,866 | REDUCED | -6.61 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.38 | 27,985 | 11,460,700 | REDUCED | -0.59 | |
| RACE | FERRARI NV | 0.01 | 1,350 | 456,880 | ADDED | 0.15 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.42 | 14,515 | 12,748,400 | ADDED | 4.37 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.01 | 10,308 | 199,768 | REDUCED | -70.69 | |
| RHI | ROBERT HALF INC. | 0.01 | 2,675 | 235,185 | REDUCED | -8.98 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.01 | 1,687 | 188,100 | REDUCED | -1.63 | |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 0.01 | 886 | 275,084 | ADDED | 0.23 | |
| ROKU | ROKU INC | 0.01 | 2,428 | 222,549 | REDUCED | -14.36 | |
| ROLL | RBC BEARINGS INC. COM USD0.01 | 0.01 | 673 | 191,730 | ADDED | 2.44 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 3,333 | 1,817,050 | REDUCED | -24.01 | |
| RTX | RTX CORPORATION | 0.10 | 35,760 | 3,008,960 | REDUCED | -4.15 | |
| SBUX | STARBUCKS CORP COM USD0.001 | 0.42 | 131,315 | 12,607,600 | ADDED | 3.65 | |
| SCHW | CHARLES SCHWAB CORP | 0.01 | 3,243 | 223,118 | ADDED | 9.23 | |
| SCI | SERVICE CORP INTERNATIONAL | 0.01 | 3,379 | 231,292 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 0.03 | 11,359 | 747,431 | REDUCED | -3.19 | |
| SHOP | SHOPIFY INC CL A | 0.01 | 4,203 | 327,413 | REDUCED | -7.79 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 3,454 | 1,077,300 | REDUCED | -17.07 | |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 0.03 | 17,297 | 900,172 | REDUCED | -0.51 | |
| SNPS | SYNOPSYS INC | 0.39 | 22,961 | 11,822,800 | ADDED | 3.99 | |
| SNY | SANOFI SPONS ADR | 0.01 | 5,235 | 260,335 | REDUCED | -7.25 | |
| SO | SOUTHERN COMPANY | 0.69 | 298,966 | 20,963,500 | ADDED | 0.58 | |
| SON | SONOCO PRODUCTS CO | 0.01 | 7,948 | 444,054 | ADDED | 0.04 | |
| SONY | SONY GROUP CORP SPONS ADR | 0.01 | 3,759 | 355,939 | ADDED | 9.53 | |
| SPG | SIMON PROPERTY GROUP INC | 0.01 | 1,471 | 209,824 | REDUCED | -1.21 | |
| SPGI | S&P GLOBAL INC | 0.28 | 18,886 | 8,319,700 | REDUCED | -0.06 | |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 0.09 | 44,711 | 2,801,590 | REDUCED | -8.94 | |
| SPHD | INVESCO EXCH TRADED FD TR II PFD ETF | 0.01 | 31,884 | 365,716 | ADDED | 1.65 | |
| SPY | SPDR S&P 500 ETF TRUST | 3.19 | 202,846 | 96,415,400 | REDUCED | -2.35 | |
| SQ | BLOCK INC CL A | 0.01 | 2,547 | 197,010 | REDUCED | -3.16 | |
| STE | STERIS PLC ORD USD0.001 | 0.01 | 1,011 | 222,267 | ADDED | 9.3 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 3,758 | 908,563 | ADDED | 11.02 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.21 | 55,850 | 6,278,700 | REDUCED | -2.64 | |
| SYK | STRYKER CORP | 0.02 | 2,017 | 604,211 | REDUCED | -4.9 | |
| SYY | SYSCO CORP | 0.03 | 12,776 | 934,357 | ADDED | 12.38 | |
| T | AT&T INC COM USD1 | 0.52 | 941,372 | 15,796,200 | REDUCED | -2.49 | |
| TEL | TE CONNECTIVITY LTD COM CHF0.57 | 0.01 | 2,986 | 419,534 | ADDED | 1.36 | |
| TFC | TRUIST FINL CORP COM | 0.03 | 20,519 | 757,598 | REDUCED | -2.53 | |
| TGT | TARGET CORP | 0.79 | 168,565 | 24,007,100 | REDUCED | -0.2 | |
| TJX | TJX COS INC | 0.38 | 124,015 | 11,633,900 | ADDED | 1.52 | |
| TM | TOYOTA MTR CORP SPONSD ADR | 0.01 | 1,700 | 311,746 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 13,340 | 7,080,740 | REDUCED | -18.28 | |
| TRV | TRAVELERS COMPANIES INC | 0.93 | 148,060 | 28,204,000 | REDUCED | -0.04 | |
| TSLA | TESLA INC COM | 0.10 | 11,585 | 2,878,640 | REDUCED | -6.3 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 0.02 | 6,891 | 716,724 | ADDED | 3.07 | |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 0.04 | 4,901 | 1,195,350 | REDUCED | -2.25 | |
| TTD | THE TRADE DESK INC CL A | 0.01 | 3,788 | 272,583 | REDUCED | -2.04 | |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 0.59 | 104,234 | 17,768,000 | REDUCED | -2.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 516 | 215,749 | ADDED | 12.66 | |
| ULTA | ULTA BEAUTY INC COM | 0.01 | 380 | 186,195 | ADDED | 3.54 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 6,585 | 3,467,300 | ADDED | 0.9 | |
| UNM | UNUM GROUP | 0.13 | 85,445 | 3,863,830 | REDUCED | -0.46 | |
| UNP | UNION PAC CORP COM | 0.61 | 75,272 | 18,488,300 | ADDED | 1.06 | |
| UPS | UNITED PARCEL SERVICE-CLASS B | 0.03 | 6,587 | 1,035,830 | REDUCED | -8.09 | |
| URI | UNITED RENTALS INC | 0.01 | 520 | 298,177 | REDUCED | -2.99 | |
| USB | US BANCORP | 0.06 | 40,096 | 1,735,430 | REDUCED | -20.87 | |
| V | VISA INC | 0.17 | 19,526 | 5,083,980 | ADDED | 0.85 | |
| VAW | VANGUARD INFO TECH ETF | 0.08 | 5,087 | 2,462,470 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.68 | 430,065 | 20,600,200 | ADDED | 3.75 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 1.09 | 585,944 | 32,894,900 | ADDED | 0.41 | |
| VEU | VANGUARD FTSE ALL WORLD X-US S | 0.44 | 116,157 | 13,361,600 | REDUCED | -1.99 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 0.19 | 138,216 | 5,680,710 | ADDED | 2.52 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0.25 | 44,789 | 7,632,160 | ADDED | 6.61 | |
| VIGI | VANGUARD HIGH DVD YIELD ETF | 0.52 | 142,126 | 15,865,600 | ADDED | 10.82 | |
| VLO | VALERO ENERGY CORP COM | 0.02 | 4,134 | 537,492 | REDUCED | -2.08 | |
| VMC | VULCAN MATERIALS CO | 0.01 | 1,241 | 281,831 | REDUCED | -36.23 | |
| VOO | VANGUARD GROWTH ETF | 1.02 | 99,231 | 30,849,300 | ADDED | 2.37 | |
| VOO | VANGUARD S&P 500 ETF | 0.67 | 46,522 | 20,321,200 | REDUCED | -1.64 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 0.55 | 70,539 | 16,733,500 | REDUCED | -5.34 | |
| VOO | VANGUARD IND FD MID-CAP | 0.55 | 71,102 | 16,541,300 | ADDED | 2.27 | |
| VOO | VANGUARD MID-CAP GROWTH INDE | 0.41 | 56,205 | 12,340,900 | REDUCED | -6.12 | |
| VOO | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 0.27 | 54,693 | 8,176,700 | ADDED | 4.6 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.24 | 39,668 | 7,139,200 | REDUCED | -0.28 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.18 | 60,096 | 5,310,080 | REDUCED | -3.97 | |
| VOO | VANGUARD MID-CAP VALUE INDEX FUND | 0.17 | 35,545 | 5,154,480 | REDUCED | -13.49 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.13 | 15,885 | 3,840,540 | REDUCED | -4.58 | |
| VOO | VANGUARD SMALL-CAP INDEX FUND | 0.12 | 17,081 | 3,644,060 | ADDED | 5.26 | |
| VOO | VANGUARD EXTENDED MARKETS INDEX FUND | 0.07 | 12,536 | 2,061,260 | REDUCED | -7.76 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.01 | 913 | 199,171 | REDUCED | -1.83 | |
| VRSK | VERISK ANALYTICS INC COM | 0.01 | 795 | 189,893 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.03 | 3,667 | 755,255 | ADDED | 19.76 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 937 | 381,255 | ADDED | 9.08 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 0.46 | 272,778 | 13,925,300 | REDUCED | -6.94 | |
| VTIP | VANGUARD SHORT-TERM TIPS | 0.01 | 8,200 | 389,420 | REDUCED | -21.56 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.28 | 143,439 | 8,313,820 | REDUCED | -12.18 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.01 | 814,388 | 30,702,500 | REDUCED | -1.75 | |
| WAB | WABTEC CORP | 0.01 | 1,509 | 191,492 | ADDED | 129 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 10,781 | 281,490 | REDUCED | -58.58 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 36,429 | 414,562 | ADDED | 2.04 | |
| WFC | WELLS FARGO & CO | 0.04 | 23,727 | 1,167,890 | REDUCED | -3.72 | |
| WFC | WELLS FARGO 7.500 CONV PFD SE | 0.01 | 250 | 298,905 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.04 | 9,322 | 1,135,280 | REDUCED | -4.76 | |
| WM | WASTE MANAGEMENT INC | 0.31 | 52,813 | 9,459,040 | ADDED | 5.78 | |
| WMB | WILLIAMS COS INC | 0.01 | 6,301 | 219,496 | ADDED | 15.02 | |
| WMT | WALMART INC | 0.85 | 163,028 | 25,701,500 | REDUCED | -0.88 | |
| WSO | WATSCO INC | 0.01 | 456 | 195,381 | ADDED | 4.11 | |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 0.01 | 1,560 | 376,271 | ADDED | 0.78 | |
| XEL | XCEL ENERGY INC COM USD2.5 | 0.01 | 5,073 | 314,114 | ADDED | 7.05 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.86 | 134,989 | 25,982,800 | REDUCED | -0.72 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.14 | 30,945 | 4,220,320 | REDUCED | -1.35 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.10 | 35,039 | 2,937,710 | REDUCED | -3.42 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.10 | 25,089 | 2,859,910 | REDUCED | -0.23 | |
| XLB | CONSUMER DISCRETIONARY SELT | 0.09 | 15,181 | 2,714,670 | REDUCED | -0.33 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.06 | 44,451 | 1,671,390 | REDUCED | -2.46 | |
| XLB | CONSUMER STAPLES SELECT SECTOR | 0.05 | 22,284 | 1,605,120 | REDUCED | -2.8 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.03 | 15,606 | 988,345 | REDUCED | -2.69 | |
| XLB | MATERIALS SELECT SPDR FUND | 0.03 | 9,706 | 830,265 | ADDED | 0.55 | |
| XLB | COMM SERV SELECT SECTOR SPDR | 0.03 | 11,020 | 800,735 | ADDED | 3.35 | |
| XLB | REAL ESTATE SELECT SECT SPDR | 0.01 | 9,839 | 394,150 | ADDED | 2.07 | |
| XOM | EXXON MOBIL CORP | 0.87 | 263,790 | 26,373,800 | REDUCED | -0.24 | |
| YUM | YUM! BRANDS INC | 0.01 | 3,195 | 417,457 | REDUCED | -13.72 | |
| ZTS | ZOETIS INC | 0.30 | 46,329 | 9,144,030 | REDUCED | -2.79 | |
| BERKSHIRE HATHAWAY INC-CL B | 0.20 | 16,640 | 5,934,820 | ADDED | 5.61 | ||
| FISERV INC | 0.08 | 18,170 | 2,413,700 | REDUCED | -11.37 | ||
| BERKSHIRE HATHAWAY INC CLASS A | 0.04 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.01 | 5,432 | 420,011 | ADDED | 62.83 | ||
| KENVUE INC | 0.01 | 18,748 | 403,644 | ADDED | 59.35 | ||
| GEN DIGITAL INC. | 0.01 | 14,336 | 327,147 | UNCHANGED | 0.00 |