Latest Capital Analysts, LLC Stock Portfolio
$1.99Billion
Equity Portfolio Value
Last Reported on: 30 Jan, 2024
About Capital Analysts, LLC and it’s 13F Hedge Fund Stock Holdings
Capital Analysts, LLC is a hedge fund based in Fort Washington, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.4 Billions. In it's latest 13F Holdings report, Capital Analysts, LLC reported an equity portfolio of $2 Billions as of 31 Dec, 2023.
The top stock holdings of Capital Analysts, LLC are BIL, IBCE, AGG. The fund has invested 7.8% of it's portfolio in SPDR SER TR and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off BUNGE LIMITED (BG), PIONEER NAT RES CO (PXD) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ALASKA AIR GROUP INC (ALK) and PIMCO ETF TR (BOND). Capital Analysts, LLC opened new stock positions in BUNGE GLOBAL SA (BG), NORTHERN LIGHTS FD TR (MRSK) and ETFIS SER TR I (AMZA). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), SPDR SER TR (BIL) and TOYOTA MOTOR CORP (TM).
The top stock holdings of Capital Analysts, LLC are BIL, IBCE, AGG. The fund has invested 7.8% of it's portfolio in SPDR SER TR and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off BUNGE LIMITED (BG), PIONEER NAT RES CO (PXD) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ALASKA AIR GROUP INC (ALK) and PIMCO ETF TR (BOND). Capital Analysts, LLC opened new stock positions in BUNGE GLOBAL SA (BG), NORTHERN LIGHTS FD TR (MRSK) and ETFIS SER TR I (AMZA). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), SPDR SER TR (BIL) and TOYOTA MOTOR CORP (TM).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 8,894,000 |
| NORTHERN LIGHTS FD TR | 4,480,000 |
| ETFIS SER TR I | 1,579,000 |
| AGNICO EAGLE MINES LTD | 1,557,000 |
| FIRST TR EXCHNG TRADED FD VI | 1,535,000 |
| PIMCO ETF TR | 1,288,000 |
| ISHARES TR | 624,000 |
| ASML HOLDING N V | 501,000 |
New stocks bought by Capital Analysts, LLC
Additions
| Ticker | % Inc. |
|---|---|
| T ROWE PRICE ETF INC | 40,444 |
| SPDR SER TR | 38,755 |
| ISHARES TR | 10,831 |
| DIAMONDBACK ENERGY INC | 10,064 |
| PACER FDS TR | 8,645 |
| INVESCO EXCH TRADED FD TR II | 6,779 |
| ISHARES TR | 4,730 |
| DELTA AIR LINES INC DEL | 3,443 |
Additions to existing portfolio by Capital Analysts, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CAPITAL GROUP CORE EQUITY ET | -82.92 |
| SSGA ACTIVE ETF TR | -73.6 |
| PFIZER INC | -67.62 |
| J P MORGAN EXCHANGE TRADED F | -66.9 |
| SPDR INDEX SHS FDS | -56.28 |
| INVESCO EXCHANGE TRADED FD T | -54.00 |
| SELECT SECTOR SPDR TR | -51.97 |
| TEMPLETON EMERGING MKTS INCO | -49.52 |
Capital Analysts, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Capital Analysts, LLC
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.71 | 176,444 | 33,971,000 | ADDED | 0.21 | |
| AAXJ | ISHARES TR | 0.89 | 163,670 | 17,743,000 | ADDED | 6.1 | |
| AAXJ | ISHARES TR | 0.30 | 111,965 | 6,043,000 | REDUCED | -1.42 | |
| AAXJ | ISHARES TR | 0.09 | 35,008 | 1,824,000 | REDUCED | -15.02 | |
| AAXJ | ISHARES TR | 0.07 | 23,839 | 1,475,000 | REDUCED | -10.13 | |
| AAXJ | ISHARES TR | 0.07 | 14,374 | 1,392,000 | REDUCED | -28.08 | |
| AAXJ | ISHARES TR | 0.05 | 34,447 | 964,000 | ADDED | 6.29 | |
| AAXJ | ISHARES TR | 0.05 | 18,292 | 951,000 | REDUCED | -10.98 | |
| AAXJ | ISHARES TR | 0.04 | 9,505 | 894,000 | ADDED | 11.59 | |
| AAXJ | ISHARES TR | 0.04 | 7,599 | 882,000 | REDUCED | -13.81 | |
| AAXJ | ISHARES TR | 0.04 | 11,074 | 713,000 | ADDED | 23.07 | |
| AAXJ | ISHARES TR | 0.03 | 10,695 | 503,000 | REDUCED | -2.56 | |
| AAXJ | ISHARES TR | 0.03 | 9,774 | 501,000 | REDUCED | -4.13 | |
| AAXJ | ISHARES TR | 0.01 | 2,024 | 213,000 | ADDED | 4.44 | |
| AAXJ | ISHARES TR | 0.01 | 1,069 | 198,000 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 2,038 | 186,000 | ADDED | 15.08 | |
| AAXJ | ISHARES TR | 0.01 | 1,917 | 148,000 | REDUCED | -6.08 | |
| AAXJ | ISHARES TR | 0.01 | 1,161 | 147,000 | ADDED | 1,772 | |
| AAXJ | ISHARES TR | 0.01 | 1,636 | 146,000 | ADDED | 18.04 | |
| ABBV | ABBVIE INC | 0.04 | 4,914 | 761,000 | REDUCED | -6.86 | |
| ABC | CENCORA INC | 0.01 | 622 | 128,000 | REDUCED | -0.16 | |
| ABR | ARBOR REALTY TRUST INC | 0.01 | 11,314 | 172,000 | ADDED | 0.98 | |
| ABT | ABBOTT LABS | 0.44 | 78,516 | 8,642,000 | ADDED | 2.65 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 9,982 | 3,503,000 | ADDED | 0.76 | |
| ACWF | ISHARES TR | 1.07 | 393,401 | 21,173,000 | REDUCED | -23.03 | |
| ACWF | ISHARES TR | 0.17 | 73,397 | 3,381,000 | REDUCED | -9.24 | |
| ACWF | ISHARES TR | 0.10 | 54,569 | 2,050,000 | REDUCED | -4.27 | |
| ACWF | ISHARES TR | 0.06 | 28,058 | 1,185,000 | REDUCED | -38.00 | |
| ACWF | ISHARES TR | 0.04 | 16,131 | 814,000 | REDUCED | -2.57 | |
| ACWF | ISHARES TR | 0.04 | 29,077 | 703,000 | ADDED | 50.62 | |
| ACWF | ISHARES TR | 0.01 | 5,576 | 269,000 | NEW | ||
| ACWV | ISHARES INC | 0.50 | 373,844 | 9,832,000 | ADDED | 2.31 | |
| ACWV | ISHARES INC | 0.11 | 60,320 | 2,215,000 | REDUCED | -45.76 | |
| ACWV | ISHARES INC | 0.06 | 19,777 | 1,099,000 | REDUCED | -5.51 | |
| ACWV | ISHARES INC | 0.03 | 8,086 | 683,000 | ADDED | 200 | |
| ACWV | ISHARES INC | 0.02 | 3,162 | 317,000 | ADDED | 0.7 | |
| ADBE | ADOBE INC | 0.39 | 12,953 | 7,728,000 | ADDED | 1.72 | |
| ADI | ANALOG DEVICES INC | 0.11 | 11,069 | 2,198,000 | ADDED | 2.17 | |
| AEM | AGNICO EAGLE MINES LTD | 0.08 | 28,386 | 1,557,000 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 23,302 | 1,773,000 | ADDED | 3.11 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.37 | 91,001 | 7,391,000 | ADDED | 2.23 | |
| AFK | VANECK ETF TRUST | 0.02 | 3,151 | 480,000 | ADDED | 137 | |
| AFK | VANECK ETF TRUST | 0.01 | 2,080 | 177,000 | ADDED | 155 | |
| AFK | VANECK ETF TRUST | 0.01 | 771 | 135,000 | ADDED | 200 | |
| AFL | AFLAC INC | 0.01 | 3,403 | 281,000 | REDUCED | -3.16 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 23,165 | 901,000 | ADDED | 1,635 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 9,891 | 210,000 | ADDED | 8.15 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 7,819 | 208,000 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.01 | 5,772 | 172,000 | ADDED | 8,645 | |
| AGG | ISHARES TR | 4.94 | 205,278 | 98,047,000 | REDUCED | -0.83 | |
| AGG | ISHARES TR | 2.67 | 191,049 | 52,949,000 | REDUCED | -7.36 | |
| AGG | ISHARES TR | 1.67 | 299,624 | 33,156,000 | ADDED | 10,831 | |
| AGG | ISHARES TR | 1.62 | 306,710 | 32,275,000 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 0.92 | 168,873 | 18,280,000 | ADDED | 12.79 | |
| AGG | ISHARES TR | 0.82 | 163,943 | 16,271,000 | ADDED | 28.68 | |
| AGG | ISHARES TR | 0.54 | 142,453 | 10,698,000 | REDUCED | -2.53 | |
| AGG | ISHARES TR | 0.36 | 40,987 | 7,127,000 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 0.35 | 118,539 | 6,962,000 | ADDED | 2.14 | |
| AGG | ISHARES TR | 0.15 | 25,927 | 3,039,000 | ADDED | 26.91 | |
| AGG | ISHARES TR | 0.14 | 28,773 | 2,773,000 | ADDED | 7.97 | |
| AGG | ISHARES TR | 0.07 | 19,235 | 1,449,000 | REDUCED | -1.01 | |
| AGG | ISHARES TR | 0.07 | 12,414 | 1,416,000 | ADDED | 8.16 | |
| AGG | ISHARES TR | 0.06 | 9,361 | 1,171,000 | REDUCED | -1.99 | |
| AGG | ISHARES TR | 0.06 | 10,868 | 1,121,000 | REDUCED | -9.38 | |
| AGG | ISHARES TR | 0.05 | 3,426 | 938,000 | REDUCED | -0.29 | |
| AGG | ISHARES TR | 0.05 | 8,965 | 936,000 | REDUCED | -0.72 | |
| AGG | ISHARES TR | 0.05 | 8,032 | 934,000 | REDUCED | -12.17 | |
| AGG | ISHARES TR | 0.04 | 10,955 | 868,000 | REDUCED | -2.19 | |
| AGG | ISHARES TR | 0.04 | 6,994 | 859,000 | ADDED | 39.43 | |
| AGG | ISHARES TR | 0.04 | 7,429 | 735,000 | ADDED | 11.55 | |
| AGG | ISHARES TR | 0.04 | 2,731 | 689,000 | ADDED | 8.07 | |
| AGG | ISHARES TR | 0.03 | 4,061 | 631,000 | ADDED | 31.34 | |
| AGG | ISHARES TR | 0.03 | 2,792 | 624,000 | NEW | ||
| AGG | ISHARES TR | 0.03 | 7,227 | 593,000 | ADDED | 24.88 | |
| AGG | ISHARES TR | 0.03 | 4,911 | 511,000 | ADDED | 13.55 | |
| AGG | ISHARES TR | 0.02 | 5,966 | 405,000 | ADDED | 0.42 | |
| AGG | ISHARES TR | 0.02 | 2,226 | 368,000 | REDUCED | -4.09 | |
| AGG | ISHARES TR | 0.02 | 3,151 | 339,000 | REDUCED | -26.24 | |
| AGG | ISHARES TR | 0.01 | 3,610 | 280,000 | REDUCED | -1.12 | |
| AGG | ISHARES TR | 0.01 | 833 | 252,000 | REDUCED | -4.58 | |
| AGG | ISHARES TR | 0.01 | 5,120 | 200,000 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,450 | 122,000 | REDUCED | -17.85 | |
| AGGY | WISDOMTREE TR | 0.09 | 49,935 | 1,811,000 | REDUCED | -2.29 | |
| AGGY | WISDOMTREE TR | 0.05 | 12,853 | 904,000 | ADDED | 29.83 | |
| AGNG | GLOBAL X FDS | 0.07 | 42,309 | 1,458,000 | REDUCED | -6.29 | |
| AGNG | GLOBAL X FDS | 0.01 | 18,732 | 217,000 | ADDED | 8.94 | |
| AGNG | GLOBAL X FDS | 0.01 | 3,367 | 172,000 | ADDED | 94.18 | |
| AGT | ISHARES TR | 1.17 | 464,888 | 23,151,000 | ADDED | 0.98 | |
| AGT | ISHARES TR | 0.05 | 9,658 | 1,013,000 | ADDED | 1.76 | |
| AGT | ISHARES TR | 0.03 | 7,600 | 574,000 | REDUCED | -7.03 | |
| AGT | ISHARES TR | 0.01 | 3,339 | 216,000 | ADDED | 449 | |
| AGT | ISHARES TR | 0.01 | 2,627 | 167,000 | ADDED | 950 | |
| AGT | ISHARES TR | 0.01 | 2,447 | 151,000 | NEW | ||
| AGZD | WISDOMTREE TR | 0.52 | 255,646 | 10,400,000 | REDUCED | -1.62 | |
| AGZD | WISDOMTREE TR | 0.09 | 57,154 | 1,839,000 | REDUCED | -0.03 | |
| AGZD | WISDOMTREE TR | 0.06 | 56,080 | 1,229,000 | ADDED | 3.52 | |
| AGZD | WISDOMTREE TR | 0.03 | 23,129 | 569,000 | ADDED | 2.91 | |
| AGZD | WISDOMTREE TR | 0.03 | 7,783 | 497,000 | ADDED | 5.86 | |
| AGZD | WISDOMTREE TR | 0.01 | 3,152 | 209,000 | ADDED | 0.74 | |
| ALC | ALCON AG | 0.02 | 4,154 | 324,000 | REDUCED | -0.12 | |
| ALTS | PROSHARES TR | 0.06 | 15,852 | 1,195,000 | ADDED | 4.42 | |
| AMAT | APPLIED MATLS INC | 0.01 | 1,198 | 194,000 | REDUCED | -1.4 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 2,840 | 419,000 | ADDED | 240 | |
| AMGN | AMGEN INC | 0.03 | 1,702 | 490,000 | REDUCED | -0.93 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 803 | 305,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.19 | 49,378 | 3,853,000 | REDUCED | -6.57 | |
| AMPS | ISHARES TR | 0.18 | 52,234 | 3,622,000 | REDUCED | -5.56 | |
| AMPS | ISHARES TR | 0.02 | 3,381 | 345,000 | ADDED | 4,730 | |
| AMPS | ISHARES TR | 0.01 | 2,051 | 202,000 | REDUCED | -37.96 | |
| AMPS | ISHARES TR | 0.01 | 3,202 | 162,000 | REDUCED | -0.62 | |
| AMT | AMERICAN TOWER CORP NEW | 0.47 | 43,320 | 9,352,000 | ADDED | 2.74 | |
| AMZA | ETFIS SER TR I | 0.08 | 76,247 | 1,579,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.44 | 58,063 | 8,822,000 | ADDED | 1.96 | |
| AOA | ISHARES TR | 0.07 | 12,796 | 1,473,000 | REDUCED | -0.12 | |
| AOA | ISHARES TR | 0.02 | 6,263 | 333,000 | ADDED | 271 | |
| AOA | ISHARES TR | 0.01 | 934 | 164,000 | ADDED | 260 | |
| AON | AON PLC | 0.01 | 570 | 166,000 | ADDED | 0.18 | |
| APD | AIR PRODS & CHEMS INC | 0.42 | 30,749 | 8,419,000 | ADDED | 1.32 | |
| ARKF | ARK ETF TR | 0.01 | 3,952 | 207,000 | ADDED | 13.08 | |
| ASET | FLEXSHARES TR | 2.35 | 1,972,300 | 46,606,000 | ADDED | 1.47 | |
| ASET | FLEXSHARES TR | 1.15 | 559,855 | 22,926,000 | REDUCED | -4.07 | |
| ASET | FLEXSHARES TR | 0.02 | 2,904 | 434,000 | ADDED | 2.29 | |
| ASET | FLEXSHARES TR | 0.02 | 3,700 | 429,000 | ADDED | 1.79 | |
| ASML | ASML HOLDING N V | 0.03 | 662 | 501,000 | NEW | ||
| AVGO | BROADCOM INC | 0.84 | 14,933 | 16,669,000 | REDUCED | -3.01 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 3,856 | 722,000 | ADDED | 3.66 | |
| BA | BOEING CO | 0.20 | 15,617 | 4,071,000 | ADDED | 2.03 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 62,104 | 1,315,000 | ADDED | 5.11 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 3,739 | 199,000 | ADDED | 3.54 | |
| BAC | BANK AMERICA CORP | 0.14 | 80,563 | 2,712,000 | ADDED | 3.44 | |
| BALT | INNOVATOR ETFS TR | 0.09 | 61,413 | 1,754,000 | REDUCED | -28.22 | |
| BALT | INNOVATOR ETFS TR | 0.02 | 15,256 | 375,000 | REDUCED | -23.84 | |
| BAPR | INNOVATOR ETFS TR | 0.17 | 101,816 | 3,397,000 | REDUCED | -6.62 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 42,868 | 1,549,000 | ADDED | 0.97 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 32,147 | 1,164,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 25,949 | 911,000 | ADDED | 0.6 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 26,037 | 893,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 28,039 | 818,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 19,475 | 677,000 | REDUCED | -11.22 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 15,361 | 483,000 | REDUCED | -6.46 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 8,344 | 460,000 | REDUCED | -6.52 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 11,238 | 400,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 13,502 | 366,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 12,283 | 290,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 5,691 | 261,000 | REDUCED | -12.51 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 9,437 | 260,000 | ADDED | 3.82 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 7,282 | 243,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.21 | 509,313 | 23,981,000 | ADDED | 0.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.01 | 521,388 | 20,115,000 | ADDED | 0.93 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.41 | 148,195 | 8,148,000 | REDUCED | -11.61 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 39,013 | 1,960,000 | REDUCED | -66.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 38,447 | 1,840,000 | ADDED | 3.19 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 5,470 | 251,000 | ADDED | 3.38 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 3,148 | 175,000 | ADDED | 0.54 | |
| BDX | BECTON DICKINSON & CO | 0.40 | 32,625 | 7,955,000 | ADDED | 2.02 | |
| BECO | BLACKROCK ETF TRUST | 0.01 | 5,099 | 267,000 | ADDED | 22.84 | |
| BG | BUNGE GLOBAL SA | 0.45 | 88,102 | 8,894,000 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 11,386 | 911,000 | ADDED | 0.06 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 11,349 | 479,000 | ADDED | 15.98 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,557 | 246,000 | REDUCED | -6.04 | |
| BGRN | ISHARES TR | 0.04 | 19,351 | 779,000 | ADDED | 0.66 | |
| BGRN | ISHARES TR | 0.02 | 9,596 | 458,000 | ADDED | 19.98 | |
| BGRN | ISHARES TR | 0.01 | 7,500 | 285,000 | REDUCED | -9.75 | |
| BIIB | BIOGEN INC | 0.01 | 516 | 134,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 7.85 | 2,788,530 | 155,879,000 | ADDED | 0.69 | |
| BIL | SPDR SER TR | 2.07 | 1,755,990 | 41,055,000 | ADDED | 2.44 | |
| BIL | SPDR SER TR | 1.78 | 838,647 | 35,374,000 | ADDED | 2.00 | |
| BIL | SPDR SER TR | 0.66 | 396,466 | 13,016,000 | REDUCED | -9.01 | |
| BIL | SPDR SER TR | 0.47 | 365,239 | 9,241,000 | ADDED | 38,755 | |
| BIL | SPDR SER TR | 0.44 | 133,020 | 8,654,000 | ADDED | 12.26 | |
| BIL | SPDR SER TR | 0.38 | 130,609 | 7,634,000 | ADDED | 10.97 | |
| BIL | SPDR SER TR | 0.28 | 114,156 | 5,562,000 | ADDED | 2.35 | |
| BIL | SPDR SER TR | 0.22 | 89,491 | 4,277,000 | ADDED | 5.18 | |
| BIL | SPDR SER TR | 0.08 | 21,282 | 1,536,000 | ADDED | 2.63 | |
| BIL | SPDR SER TR | 0.07 | 20,610 | 1,479,000 | ADDED | 1.4 | |
| BIL | SPDR SER TR | 0.06 | 32,996 | 1,293,000 | ADDED | 5.7 | |
| BIL | SPDR SER TR | 0.06 | 8,742 | 1,092,000 | ADDED | 13.4 | |
| BIL | SPDR SER TR | 0.05 | 8,678 | 976,000 | REDUCED | -5.95 | |
| BIL | SPDR SER TR | 0.04 | 17,392 | 811,000 | REDUCED | -4.87 | |
| BIL | SPDR SER TR | 0.02 | 7,228 | 379,000 | ADDED | 31.73 | |
| BIL | SPDR SER TR | 0.02 | 2,392 | 324,000 | ADDED | 189 | |
| BIL | SPDR SER TR | 0.01 | 3,131 | 286,000 | ADDED | 11.23 | |
| BIL | SPDR SER TR | 0.01 | 9,175 | 235,000 | REDUCED | -26.16 | |
| BIL | SPDR SER TR | 0.01 | 8,436 | 212,000 | REDUCED | -10.47 | |
| BIL | SPDR SER TR | 0.01 | 1,476 | 123,000 | ADDED | 0.2 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.01 | 2,574 | 147,000 | ADDED | 43.08 | |
| BIV | VANGUARD BD INDEX FDS | 0.70 | 180,933 | 13,936,000 | REDUCED | -8.83 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 15,142 | 1,114,000 | ADDED | 11.06 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 10,802 | 825,000 | REDUCED | -11.53 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 9,564 | 713,000 | REDUCED | -15.71 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 3,198 | 166,000 | REDUCED | -3.53 | |
| BLK | BLACKROCK INC | 0.17 | 4,134 | 3,356,000 | ADDED | 2.71 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 8,140 | 418,000 | REDUCED | -21.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 16,440 | 762,000 | REDUCED | -10.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,078 | 169,000 | ADDED | 171 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.11 | 45,814 | 2,261,000 | REDUCED | -9.38 | |
| BOND | PIMCO ETF TR | 0.36 | 135,355 | 7,147,000 | ADDED | 3.06 | |
| BOND | PIMCO ETF TR | 0.06 | 13,241 | 1,288,000 | NEW | ||
| BP | BP PLC | 0.02 | 9,715 | 344,000 | ADDED | 0.95 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.47 | 26,406 | 9,418,000 | ADDED | 10.15 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 114,843 | 2,609,000 | ADDED | 16.6 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 80,815 | 1,688,000 | REDUCED | -1.25 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 32,457 | 1,669,000 | ADDED | 1.2 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 59,981 | 1,227,000 | ADDED | 41.1 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 34,427 | 783,000 | ADDED | 15.15 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 32,805 | 633,000 | ADDED | 122 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 23,646 | 547,000 | ADDED | 4.81 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 25,923 | 504,000 | ADDED | 271 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 24,264 | 492,000 | ADDED | 351 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 14,170 | 263,000 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 7,926 | 197,000 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 11,621 | 193,000 | ADDED | 203 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 6,630 | 144,000 | ADDED | 47.17 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.12 | 41,211 | 2,382,000 | ADDED | 2.15 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 39,367 | 1,535,000 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 28,017 | 636,000 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 9,176 | 219,000 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.01 | 9,300 | 293,000 | ADDED | 84.93 | |
| BWA | BORGWARNER INC | 0.01 | 4,512 | 162,000 | ADDED | 12.72 | |
| BX | BLACKSTONE INC | 0.01 | 1,115 | 146,000 | REDUCED | -11.16 | |
| C | CITIGROUP INC | 0.50 | 192,278 | 9,891,000 | ADDED | 2.85 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 23,938 | 2,099,000 | REDUCED | -3.54 | |
| CAT | CATERPILLAR INC | 0.01 | 593 | 176,000 | REDUCED | -0.5 | |
| CCI | CROWN CASTLE INC | 0.06 | 10,489 | 1,208,000 | REDUCED | -16.95 | |
| CCV | COMCAST CORP NEW | 0.45 | 205,295 | 9,002,000 | ADDED | 2.16 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.01 | 7,765 | 149,000 | REDUCED | -20.99 | |
| CFG | CITIZENS FINL GROUP INC | 0.08 | 45,991 | 1,524,000 | REDUCED | -9.35 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.01 | 9,776 | 277,000 | REDUCED | -82.92 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.04 | 35,405 | 845,000 | ADDED | 17.37 | |
| CI | THE CIGNA GROUP | 0.13 | 8,912 | 2,669,000 | ADDED | 1.8 | |
| CMI | CUMMINS INC | 0.01 | 671 | 161,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.66 | 113,351 | 13,157,000 | ADDED | 0.11 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 7,586 | 5,007,000 | ADDED | 1.74 | |
| CPRT | COPART INC | 0.04 | 14,695 | 720,000 | REDUCED | -2.49 | |
| CRM | SALESFORCE INC | 0.18 | 14,001 | 3,684,000 | ADDED | 7.91 | |
| CSCO | CISCO SYS INC | 0.14 | 53,338 | 2,695,000 | REDUCED | -3.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 81,308 | 2,654,000 | ADDED | 0.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 77,565 | 2,310,000 | REDUCED | -0.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 21,338 | 1,299,000 | ADDED | 8.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 31,511 | 989,000 | REDUCED | -0.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 41,413 | 875,000 | ADDED | 5.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 24,792 | 834,000 | ADDED | 0.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 24,785 | 825,000 | REDUCED | -0.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,763 | 752,000 | ADDED | 7.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 7,790 | 691,000 | REDUCED | -0.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 7,699 | 420,000 | REDUCED | -54.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 15,634 | 289,000 | ADDED | 26.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 4,585 | 218,000 | ADDED | 0.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,917 | 171,000 | REDUCED | -7.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,798 | 132,000 | ADDED | 166 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,070 | 127,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.30 | 75,137 | 5,933,000 | REDUCED | -0.19 | |
| CVX | CHEVRON CORP NEW | 0.30 | 39,377 | 5,874,000 | REDUCED | -1.54 | |
| CWI | SPDR INDEX SHS FDS | 0.22 | 125,941 | 4,460,000 | ADDED | 1.33 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 70,404 | 2,394,000 | ADDED | 5.66 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 3,842 | 423,000 | ADDED | 0.44 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 6,543 | 208,000 | ADDED | 19.51 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 2,854 | 162,000 | ADDED | 1,084 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 3,565 | 156,000 | REDUCED | -56.28 | |
| D | DOMINION ENERGY INC | 0.01 | 4,458 | 210,000 | REDUCED | -15.02 | |
| DAL | DELTA AIR LINES INC DEL | 0.12 | 61,664 | 2,481,000 | ADDED | 3,443 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 8,860 | 682,000 | REDUCED | -0.63 | |
| DE | DEERE & CO | 0.05 | 2,590 | 1,035,000 | REDUCED | -0.5 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 2,089 | 160,000 | REDUCED | -18.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 31,795 | 1,092,000 | ADDED | 2.1 | |
| DHI | D R HORTON INC | 0.58 | 75,818 | 11,523,000 | ADDED | 0.68 | |
| DHR | DANAHER CORPORATION | 0.15 | 12,801 | 2,961,000 | ADDED | 7.1 | |
| DIS | DISNEY WALT CO | 0.21 | 46,288 | 4,179,000 | ADDED | 3.02 | |
| DMXF | ISHARES TR | 0.01 | 3,907 | 156,000 | REDUCED | -0.33 | |
| DRI | DARDEN RESTAURANTS INC | 0.10 | 12,148 | 1,996,000 | REDUCED | -2.37 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 2,188 | 212,000 | REDUCED | -4.91 | |
| DWMF | WISDOMTREE TR | 1.02 | 403,503 | 20,272,000 | REDUCED | -48.19 | |
| EA | ELECTRONIC ARTS INC | 0.12 | 17,175 | 2,350,000 | ADDED | 1.79 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 27,374 | 632,000 | ADDED | 15.97 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 10,130 | 421,000 | REDUCED | -14.42 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 8,377 | 386,000 | REDUCED | -16.55 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 12,900 | 357,000 | REDUCED | -22.04 | |
| EDV | VANGUARD WORLD FD | 0.03 | 5,751 | 489,000 | ADDED | 2.13 | |
| ELV | ELEVANCE HEALTH INC | 0.50 | 20,866 | 9,839,000 | ADDED | 1.23 | |
| EMGF | ISHARES INC | 1.83 | 719,760 | 36,405,000 | ADDED | 0.91 | |
| EMGF | ISHARES INC | 0.02 | 12,613 | 404,000 | ADDED | 4.63 | |
| EMGF | ISHARES INC | 0.02 | 5,582 | 309,000 | NEW | ||
| EMGF | ISHARES INC | 0.01 | 4,240 | 272,000 | ADDED | 52.08 | |
| EMR | EMERSON ELEC CO | 0.21 | 42,728 | 4,159,000 | ADDED | 3.37 | |
| ENB | ENBRIDGE INC | 0.01 | 5,487 | 199,000 | ADDED | 2.06 | |
| EOG | EOG RES INC | 0.41 | 67,123 | 8,118,000 | ADDED | 1.66 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.19 | 146,565 | 3,862,000 | REDUCED | -0.22 | |
| EQIX | EQUINIX INC | 0.13 | 3,114 | 2,508,000 | ADDED | 0.91 | |
| EQT | EQT CORP | 0.01 | 4,000 | 155,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.22 | 316,043 | 4,361,000 | REDUCED | -0.26 | |
| ETN | EATON CORP PLC | 0.15 | 12,037 | 2,898,000 | REDUCED | -7.85 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.09 | 14,137 | 1,798,000 | ADDED | 0.57 | |
| FANG | DIAMONDBACK ENERGY INC | 0.11 | 13,722 | 2,128,000 | ADDED | 10,064 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.16 | 58,417 | 3,094,000 | REDUCED | -7.61 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 31,080 | 1,387,000 | ADDED | 0.01 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 19,813 | 528,000 | REDUCED | -17.41 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 5,063 | 135,000 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 3.71 | 1,599,360 | 73,635,000 | REDUCED | -4.48 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.01 | 4,482 | 252,000 | REDUCED | -16.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.01 | 10,039 | 200,000 | REDUCED | -4.84 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 39,007 | 1,885,000 | ADDED | 1.78 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,550 | 152,000 | REDUCED | -3.23 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.03 | 14,939 | 536,000 | ADDED | 30.41 | |
| FERG | FERGUSON PLC NEW | 0.03 | 3,429 | 662,000 | REDUCED | -0.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 27,527 | 2,096,000 | ADDED | 0.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 28,414 | 1,343,000 | ADDED | 7.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 22,531 | 786,000 | ADDED | 28.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,889 | 328,000 | ADDED | 48.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,166 | 154,000 | ADDED | 0.16 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.01 | 8,465 | 143,000 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.05 | 16,422 | 961,000 | REDUCED | -0.68 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 8,898 | 358,000 | REDUCED | -73.6 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 5,581 | 234,000 | REDUCED | -13.62 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 11,857 | 3,079,000 | REDUCED | -0.08 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 1,976 | 160,000 | REDUCED | -0.25 | |
| GLD | SPDR GOLD TR | 0.09 | 9,013 | 1,723,000 | REDUCED | -0.65 | |
| GLDM | WORLD GOLD TR | 0.02 | 9,866 | 404,000 | ADDED | 33.65 | |
| GM | GENERAL MTRS CO | 0.12 | 66,570 | 2,391,000 | ADDED | 7.85 | |
| GOOG | ALPHABET INC | 0.21 | 29,439 | 4,112,000 | REDUCED | -1.25 | |
| GOOG | ALPHABET INC | 0.18 | 25,568 | 3,604,000 | ADDED | 3.77 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.08 | 15,703 | 1,644,000 | ADDED | 14.54 | |
| GS | GOLDMAN SACHS GROUP INC | 0.71 | 36,672 | 14,147,000 | ADDED | 4.08 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.13 | 100,057 | 2,500,000 | ADDED | 1.04 | |
| HAL | HALLIBURTON CO | 0.02 | 10,800 | 390,000 | REDUCED | -0.12 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 845 | 229,000 | ADDED | 7.1 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.03 | 14,116 | 550,000 | ADDED | 0.09 | |
| HD | HOME DEPOT INC | 0.18 | 10,085 | 3,495,000 | REDUCED | -2.11 | |
| HEI | HEICO CORP NEW | 0.04 | 5,000 | 712,000 | REDUCED | -2.44 | |
| HON | HONEYWELL INTL INC | 0.15 | 14,483 | 3,037,000 | REDUCED | -2.28 | |
| HSY | HERSHEY CO | 0.01 | 767 | 143,000 | NEW | ||
| IAU | ISHARES GOLD TR | 0.01 | 4,099 | 160,000 | REDUCED | -34.87 | |
| IBCE | ISHARES TR | 5.37 | 1,514,990 | 106,579,000 | ADDED | 1.75 | |
| IBCE | ISHARES TR | 0.41 | 125,893 | 8,174,000 | ADDED | 8.35 | |
| IBCE | ISHARES TR | 0.10 | 13,294 | 1,956,000 | REDUCED | -1.07 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 16,607 | 2,716,000 | REDUCED | -4.51 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.34 | 53,399 | 6,858,000 | ADDED | 3.13 | |
| INTC | INTEL CORP | 0.04 | 15,102 | 759,000 | ADDED | 24.56 | |
| INTU | INTUIT | 0.01 | 198 | 124,000 | ADDED | 582 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 1,558 | 155,000 | ADDED | 0.45 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 1,424 | 134,000 | REDUCED | -8.48 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 1,042 | 135,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.41 | 142,828 | 8,232,000 | REDUCED | -4.99 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 38,928 | 6,102,000 | ADDED | 1.45 | |
| JPM | JPMORGAN CHASE & CO | 0.48 | 55,994 | 9,525,000 | ADDED | 3.02 | |
| KKR | KKR & CO INC | 0.14 | 32,363 | 2,681,000 | REDUCED | -8.71 | |
| KLAC | KLA CORP | 0.01 | 319 | 185,000 | ADDED | 3.24 | |
| KMI | KINDER MORGAN INC DEL | 0.16 | 174,889 | 3,085,000 | REDUCED | -16.04 | |
| KO | COCA COLA CO | 0.13 | 44,430 | 2,618,000 | REDUCED | -7.44 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.01 | 1,469 | 139,000 | UNCHANGED | 0.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 9,337 | 306,000 | REDUCED | -4.69 | |
| LH | LABORATORY CORP AMER HLDGS | 0.19 | 16,412 | 3,730,000 | ADDED | 5.37 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.41 | 38,935 | 8,200,000 | ADDED | 2.28 | |
| LLY | ELI LILLY & CO | 0.03 | 1,084 | 632,000 | REDUCED | -3.47 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 9,621 | 4,361,000 | ADDED | 6.9 | |
| LOW | LOWES COS INC | 0.28 | 24,665 | 5,489,000 | ADDED | 3.75 | |
| MA | MASTERCARD INCORPORATED | 0.35 | 16,099 | 6,867,000 | ADDED | 5.02 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 1,555 | 351,000 | ADDED | 2.44 | |
| MCD | MCDONALDS CORP | 0.35 | 23,650 | 7,012,000 | REDUCED | -2.29 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.24 | 53,309 | 4,807,000 | ADDED | 7.68 | |
| MCK | MCKESSON CORP | 0.01 | 282 | 130,000 | ADDED | 0.36 | |
| MCO | MOODYS CORP | 0.05 | 2,530 | 988,000 | REDUCED | -2.32 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 5,910 | 428,000 | ADDED | 51.04 | |
| MDT | MEDTRONIC PLC | 0.37 | 89,394 | 7,364,000 | ADDED | 1.52 | |
| MET | METLIFE INC | 0.11 | 34,009 | 2,249,000 | REDUCED | -4.06 | |
| META | META PLATFORMS INC | 0.05 | 2,886 | 1,021,000 | ADDED | 1.33 | |
| MO | ALTRIA GROUP INC | 0.02 | 8,852 | 357,000 | REDUCED | -39.64 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 313 | 197,000 | ADDED | 0.32 | |
| MRK | MERCK & CO INC | 0.35 | 63,397 | 6,911,000 | REDUCED | -1.38 | |
| MRSK | NORTHERN LIGHTS FD TR | 0.23 | 154,940 | 4,480,000 | NEW | ||
| MS | MORGAN STANLEY | 0.50 | 107,515 | 10,025,000 | ADDED | 2.29 | |
| MSFT | MICROSOFT CORP | 2.12 | 111,960 | 42,102,000 | ADDED | 0.98 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.55 | 34,617 | 10,838,000 | REDUCED | -0.22 | |
| NDAQ | NASDAQ INC | 0.01 | 3,530 | 205,000 | ADDED | 2.32 | |
| NDVG | NUSHARES ETF TR | 0.02 | 9,077 | 384,000 | ADDED | 2.18 | |
| NDVG | NUSHARES ETF TR | 0.02 | 8,983 | 323,000 | ADDED | 2.53 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 32,400 | 1,968,000 | ADDED | 2.58 | |
| NFLX | NETFLIX INC | 0.06 | 2,558 | 1,246,000 | REDUCED | -0.27 | |
| NKE | NIKE INC | 0.02 | 3,258 | 354,000 | REDUCED | -4.49 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 3,006 | 1,407,000 | ADDED | 0.97 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 6,108 | 3,025,000 | ADDED | 6.00 | |
| NVR | NVR INC | 0.01 | 18.00 | 126,000 | REDUCED | -10.00 | |
| NVS | NOVARTIS AG | 0.02 | 4,303 | 434,000 | REDUCED | -23.13 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 1,056 | 243,000 | ADDED | 203 | |
| OKE | ONEOK INC NEW | 0.20 | 55,936 | 3,928,000 | REDUCED | -0.4 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 2,192 | 183,000 | REDUCED | -12.28 | |
| ORCL | ORACLE CORP | 0.06 | 10,682 | 1,126,000 | ADDED | 4.22 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 1,319 | 389,000 | ADDED | 190 | |
| PAYX | PAYCHEX INC | 0.11 | 17,918 | 2,134,000 | REDUCED | -1.74 | |
| PCAR | PACCAR INC | 0.01 | 1,442 | 141,000 | REDUCED | -4.19 | |
| PEP | PEPSICO INC | 0.25 | 29,712 | 5,046,000 | ADDED | 3.11 | |
| PFE | PFIZER INC | 0.03 | 21,497 | 619,000 | REDUCED | -67.62 | |
| PG | PROCTER AND GAMBLE CO | 0.58 | 78,455 | 11,497,000 | ADDED | 0.44 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 670 | 309,000 | REDUCED | -0.74 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.01 | 8,820 | 206,000 | ADDED | 6.28 | |
| PHM | PULTE GROUP INC | 0.01 | 1,429 | 148,000 | ADDED | 5.38 | |
| PLD | PROLOGIS INC. | 0.16 | 24,248 | 3,232,000 | ADDED | 10.00 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 6,705 | 631,000 | REDUCED | -5.71 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 2,929 | 454,000 | REDUCED | -5.49 | |
| PPG | PPG INDS INC | 0.02 | 2,778 | 415,000 | REDUCED | -0.25 | |
| PSA | PUBLIC STORAGE | 0.01 | 738 | 225,000 | REDUCED | -7.4 | |
| PSX | PHILLIPS 66 | 0.02 | 3,285 | 437,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.14 | 18,594 | 2,689,000 | ADDED | 2.67 | |
| QQQ | INVESCO QQQ TR | 0.12 | 5,687 | 2,329,000 | ADDED | 22.7 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 294 | 258,000 | REDUCED | -0.34 | |
| RIO | RIO TINTO PLC | 0.01 | 2,089 | 156,000 | REDUCED | -6.36 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 1,130 | 616,000 | REDUCED | -2.59 | |
| RPM | RPM INTL INC | 0.01 | 2,435 | 272,000 | REDUCED | -2.99 | |
| RTX | RTX CORPORATION | 0.51 | 120,076 | 10,103,000 | ADDED | 1.41 | |
| SAP | SAP SE | 0.01 | 1,348 | 208,000 | REDUCED | -0.52 | |
| SBUX | STARBUCKS CORP | 0.07 | 14,832 | 1,424,000 | REDUCED | -0.13 | |
| SCHW | SCHWAB CHARLES CORP | 0.13 | 37,735 | 2,596,000 | ADDED | 1.56 | |
| SHEL | SHELL PLC | 0.01 | 2,125 | 140,000 | REDUCED | -9.54 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 7,947 | 2,479,000 | ADDED | 1.86 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 5,191 | 270,000 | REDUCED | -24.29 | |
| SNPS | SYNOPSYS INC | 0.14 | 5,470 | 2,817,000 | REDUCED | -0.58 | |
| SPGI | S&P GLOBAL INC | 0.05 | 2,406 | 1,060,000 | REDUCED | -2.04 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 31,806 | 1,691,000 | REDUCED | -5.81 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 32,904 | 791,000 | ADDED | 3.29 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 13,828 | 587,000 | REDUCED | -5.3 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 2,559 | 160,000 | ADDED | 0.71 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 2,683 | 132,000 | ADDED | 6,779 | |
| SPY | SPDR S&P 500 ETF TR | 0.22 | 8,989 | 4,272,000 | ADDED | 17.41 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.11 | 35,242 | 2,154,000 | ADDED | 3.5 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 9,013 | 2,179,000 | ADDED | 3.48 | |
| SUM | SUMMIT MATLS INC | 0.13 | 66,933 | 2,574,000 | ADDED | 1.21 | |
| SYK | STRYKER CORPORATION | 0.03 | 1,920 | 575,000 | ADDED | 0.79 | |
| T | AT&T INC | 0.02 | 25,018 | 420,000 | REDUCED | -14.79 | |
| TAGG | T ROWE PRICE ETF INC | 0.06 | 40,567 | 1,256,000 | ADDED | 7.02 | |
| TAGG | T ROWE PRICE ETF INC | 0.04 | 28,266 | 736,000 | ADDED | 9.69 | |
| TAGG | T ROWE PRICE ETF INC | 0.02 | 11,113 | 392,000 | REDUCED | -16.17 | |
| TAGG | T ROWE PRICE ETF INC | 0.01 | 10,136 | 280,000 | ADDED | 40,444 | |
| TFC | TRUIST FINL CORP | 0.01 | 3,815 | 141,000 | ADDED | 3.39 | |
| TGT | TARGET CORP | 0.03 | 3,706 | 528,000 | REDUCED | -14.77 | |
| TJX | TJX COS INC NEW | 0.03 | 5,939 | 558,000 | ADDED | 2.5 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 4,512 | 2,395,000 | REDUCED | -3.47 | |
| TMUS | T-MOBILE US INC | 0.13 | 16,469 | 2,640,000 | ADDED | 1.09 | |
| TSLA | TESLA INC | 0.04 | 3,079 | 765,000 | REDUCED | -2.59 | |
| TTE | TOTALENERGIES SE | 0.01 | 2,506 | 169,000 | REDUCED | -6.53 | |
| TXN | TEXAS INSTRS INC | 0.03 | 2,948 | 502,000 | REDUCED | -11.23 | |
| TYL | TYLER TECHNOLOGIES INC | 0.06 | 2,935 | 1,227,000 | REDUCED | -2.17 | |
| UFPT | UFP TECHNOLOGIES INC | 0.01 | 1,510 | 260,000 | REDUCED | -1.95 | |
| UL | UNILEVER PLC | 0.01 | 3,444 | 167,000 | REDUCED | -0.61 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 10,844 | 5,709,000 | ADDED | 1.8 | |
| UNP | UNION PAC CORP | 0.01 | 579 | 142,000 | REDUCED | -4.14 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 3,606 | 567,000 | REDUCED | -5.63 | |
| URI | UNITED RENTALS INC | 0.01 | 391 | 224,000 | REDUCED | -22.88 | |
| V | VISA INC | 0.59 | 45,068 | 11,734,000 | ADDED | 1.97 | |
| VAW | VANGUARD WORLD FDS | 0.16 | 12,384 | 3,105,000 | REDUCED | -20.85 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.18 | 74,606 | 3,574,000 | REDUCED | -2.73 | |
| VEEV | VEEVA SYS INC | 0.01 | 678 | 131,000 | ADDED | 352 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.66 | 114,294 | 13,147,000 | ADDED | 1.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 26,802 | 1,102,000 | REDUCED | -3.81 | |
| VICI | VICI PPTYS INC | 0.01 | 5,248 | 167,000 | REDUCED | -7.9 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.34 | 39,812 | 6,784,000 | REDUCED | -5.65 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.39 | 69,598 | 7,769,000 | REDUCED | -9.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 11,492 | 733,000 | ADDED | 6.06 | |
| VLO | VALERO ENERGY CORP | 0.01 | 1,695 | 220,000 | ADDED | 3.73 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 33,384 | 10,378,000 | ADDED | 2.66 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 48,222 | 7,210,000 | ADDED | 6.82 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 16,184 | 3,839,000 | ADDED | 3.89 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 11,496 | 2,069,000 | ADDED | 1.95 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 6,572 | 1,402,000 | REDUCED | -2.84 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,556 | 827,000 | ADDED | 48.1 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 9,346 | 826,000 | ADDED | 6.85 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,032 | 733,000 | ADDED | 0.2 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 613 | 267,000 | ADDED | 26.13 | |
| VTIP | VANGUARD MALVERN FDS | 0.09 | 39,033 | 1,854,000 | ADDED | 0.32 | |
| VUSB | VANGUARD BD INDEX FDS | 1.07 | 429,506 | 21,234,000 | ADDED | 41.64 | |
| VXUS | VANGUARD STAR FDS | 0.08 | 28,755 | 1,667,000 | ADDED | 11.81 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 71,338 | 2,690,000 | ADDED | 50.6 | |
| WDAY | WORKDAY INC | 0.01 | 472 | 130,000 | ADDED | 9.77 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 2,700 | 133,000 | ADDED | 12.55 | |
| WM | WASTE MGMT INC DEL | 0.35 | 39,206 | 7,022,000 | ADDED | 1.42 | |
| WMB | WILLIAMS COS INC | 0.18 | 101,863 | 3,548,000 | REDUCED | -1.91 | |
| WMT | WALMART INC | 0.23 | 29,040 | 4,579,000 | ADDED | 2.69 | |
| WSO | WATSCO INC | 0.04 | 1,996 | 855,000 | REDUCED | -1.92 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 1,725 | 607,000 | REDUCED | -2.82 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 1,315 | 317,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 90,065 | 3,608,000 | REDUCED | -0.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 17,753 | 3,417,000 | ADDED | 0.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 11,885 | 2,125,000 | ADDED | 0.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 18,293 | 1,317,000 | REDUCED | -16.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 8,260 | 523,000 | ADDED | 0.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,089 | 421,000 | ADDED | 90.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,162 | 265,000 | REDUCED | -51.97 | |
| XOM | EXXON MOBIL CORP | 0.04 | 8,382 | 838,000 | REDUCED | -6.74 | |
| YUM | YUM BRANDS INC | 0.01 | 1,104 | 145,000 | ADDED | 59.77 | |
| ZTS | ZOETIS INC | 0.51 | 51,332 | 10,131,000 | ADDED | 1.46 | |
| J P MORGAN EXCHANGE TRADED F | 0.53 | 210,206 | 10,495,000 | ADDED | 1.44 | ||
| FISERV INC | 0.14 | 20,187 | 2,682,000 | ADDED | 1.25 | ||
| SABINE RTY TR | 0.09 | 26,117 | 1,772,000 | REDUCED | -0.24 | ||
| PERMIAN BASIN RTY TR | 0.04 | 54,503 | 761,000 | REDUCED | -0.11 | ||
| FLAHERTY & CRUMRINE DYNAMIC | 0.03 | 36,171 | 642,000 | ADDED | 147 | ||
| MORGAN STANLEY EMKT DBT FD I | 0.03 | 75,561 | 525,000 | REDUCED | -43.33 | ||
| PIMCO CALIF MUN INCOME FD | 0.02 | 44,150 | 411,000 | ADDED | 513 | ||
| FORTREA HLDGS INC | 0.02 | 11,616 | 405,000 | REDUCED | -7.74 | ||
| VERALTO CORP | 0.01 | 2,778 | 228,000 | NEW | |||
| TEMPLETON EMERGING MKTS INCO | 0.01 | 38,550 | 197,000 | REDUCED | -49.52 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.01 | 5,404 | 125,000 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.01 | 8,834 | 123,000 | NEW |