Latest Prime Capital Investment Advisors, LLC Stock Portfolio
$6.63Billion
Equity Portfolio Value
Last Reported on: 24 Jan, 2024
About Prime Capital Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prime Capital Investment Advisors, LLC reported an equity portfolio of $6.6 Billions as of 31 Dec, 2023.
The top stock holdings of Prime Capital Investment Advisors, LLC are VOO, QQQ, AMPS. The fund has invested 5% of it's portfolio in VANGUARD INDEX FDS TOTAL STK MKT and 2.9% of portfolio in INVESCO QQQ TR UNIT SER 1.
The fund managers got completely rid off LISTED FD TR B A D ETF (META), CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER (CEQP) and UNITED AIRLS HLDGS INC COM (UAL) stocks. They significantly reduced their stock positions in ISHARES TR SHORT TREAS BD (AAXJ), ENPHASE ENERGY INC COM (ENPH) and ISHARES TR 7-10 YR TRSY BD (AGG). Prime Capital Investment Advisors, LLC opened new stock positions in ISHARES TR HDG MSCI EAFE (ACWF), BROADSTONE NET LEASE INC COM (BNL) and DBX ETF TR XTRACK MSCI EAFE (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR US TREAS BD ETF (AMPS), ISHARES TR CORE MSCI EAFE (IBCE) and DIMENSIONAL ETF TRUST US CORE EQUITY 2 (DFAC).
The top stock holdings of Prime Capital Investment Advisors, LLC are VOO, QQQ, AMPS. The fund has invested 5% of it's portfolio in VANGUARD INDEX FDS TOTAL STK MKT and 2.9% of portfolio in INVESCO QQQ TR UNIT SER 1.
The fund managers got completely rid off LISTED FD TR B A D ETF (META), CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER (CEQP) and UNITED AIRLS HLDGS INC COM (UAL) stocks. They significantly reduced their stock positions in ISHARES TR SHORT TREAS BD (AAXJ), ENPHASE ENERGY INC COM (ENPH) and ISHARES TR 7-10 YR TRSY BD (AGG). Prime Capital Investment Advisors, LLC opened new stock positions in ISHARES TR HDG MSCI EAFE (ACWF), BROADSTONE NET LEASE INC COM (BNL) and DBX ETF TR XTRACK MSCI EAFE (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR US TREAS BD ETF (AMPS), ISHARES TR CORE MSCI EAFE (IBCE) and DIMENSIONAL ETF TRUST US CORE EQUITY 2 (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR HDG MSCI EAFE | 22,494,400 |
| BROADSTONE NET LEASE INC COM | 10,074,200 |
| DBX ETF TR XTRACK MSCI EAFE | 9,366,280 |
| WHIRLPOOL CORP COM | 7,696,230 |
| VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 7,117,810 |
| ISHARES TR FLTG RATE NT ETF | 4,630,090 |
| SPDR SER TR NUVEEN BLOOMBERG | 4,170,700 |
| ISHARES TR TRS FLT RT BD | 4,000,620 |
New stocks bought by Prime Capital Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR US TREAS BD ETF | 30,577 |
| ISHARES TR CORE MSCI EAFE | 4,175 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 3,987 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 2,578 |
| SPDR SER TR BLOOMBERG HIGH Y | 2,515 |
| SPDR SER TR NUVEEN BLMBRG SH | 2,238 |
| ISHARES INC CORE MSCI EMKT | 1,949 |
| BECTON DICKINSON & CO COM | 1,794 |
Additions to existing portfolio by Prime Capital Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR SHORT TREAS BD | -98.24 |
| ISHARES TR INTL SEL DIV ETF | -83.25 |
| ISHARES TR 7-10 YR TRSY BD | -78.65 |
| SELECT SECTOR SPDR TR ENERGY | -77.28 |
| AMERICAN TOWER CORP NEW COM | -69.6 |
| TARGET CORP COM | -65.7 |
| MORGAN STANLEY COM NEW | -62.57 |
| LAS VEGAS SANDS CORP COM | -61.28 |
Prime Capital Investment Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Prime Capital Investment Advisors, LLC
Last Reported on: 24 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC COM | 0.02 | 97,465 | 1,339,170 | ADDED | 10.43 | |
| AAPL | APPLE INC COM | 2.79 | 958,795 | 184,597,000 | ADDED | 21.77 | |
| AAXJ | ISHARES TR NATIONAL MUN ETF | 0.93 | 571,192 | 61,922,900 | ADDED | 102 | |
| AAXJ | ISHARES TR 10-20 YR TRS ETF | 0.51 | 312,559 | 33,837,600 | ADDED | 3.56 | |
| AAXJ | ISHARES TR ISHS 1-5YR INVS | 0.31 | 397,459 | 20,379,700 | ADDED | 12.44 | |
| AAXJ | ISHARES TR MBS ETF | 0.22 | 156,394 | 14,713,600 | ADDED | 196 | |
| AAXJ | ISHARES TR ISHS 5-10YR INVT | 0.20 | 257,273 | 13,378,200 | ADDED | 130 | |
| AAXJ | ISHARES TR SHRT NAT MUN ETF | 0.16 | 99,963 | 10,539,100 | REDUCED | -23.33 | |
| AAXJ | ISHARES TR IBOXX HI YD ETF | 0.14 | 123,269 | 9,539,750 | ADDED | 729 | |
| AAXJ | ISHARES TR CALIF MUN BD ETF | 0.07 | 85,296 | 4,942,050 | REDUCED | -36.73 | |
| AAXJ | ISHARES TR US AER DEF ETF | 0.06 | 30,828 | 3,902,840 | REDUCED | -39.64 | |
| AAXJ | ISHARES TR MSCI ACWI EX US | 0.05 | 64,170 | 3,275,220 | ADDED | 83.98 | |
| AAXJ | ISHARES TR MSCI ACWI ETF | 0.04 | 25,396 | 2,584,560 | NEW | ||
| AAXJ | ISHARES TR INTL SEL DIV ETF | 0.03 | 66,761 | 1,868,630 | REDUCED | -83.25 | |
| AAXJ | ISHARES TR MORNINGSTAR VALU | 0.03 | 24,127 | 1,703,850 | ADDED | 13.66 | |
| AAXJ | ISHARES TR EAFE VALUE ETF | 0.02 | 21,305 | 1,110,000 | NEW | ||
| AAXJ | ISHARES TR SHORT TREAS BD | 0.02 | 9,571 | 1,054,010 | REDUCED | -98.24 | |
| AAXJ | ISHARES TR EAFE GRWTH ETF | 0.01 | 8,932 | 865,027 | ADDED | 251 | |
| AAXJ | ISHARES TR PFD AND INCM SEC | 0.01 | 26,711 | 833,103 | ADDED | 3.42 | |
| ABBV | ABBVIE INC COM | 0.47 | 201,186 | 31,177,900 | ADDED | 10.45 | |
| ABC | CENCORA INC COM | 0.01 | 3,556 | 730,423 | ADDED | 154 | |
| ABNB | AIRBNB INC COM CL A | 0.04 | 20,683 | 2,815,720 | ADDED | 299 | |
| ABT | ABBOTT LABS COM | 0.12 | 73,491 | 8,089,170 | ADDED | 3.02 | |
| ACES | ALPS ETF TR ALERIAN MLP | 0.27 | 424,636 | 18,055,500 | ADDED | 2.37 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.24 | 45,176 | 15,852,600 | ADDED | 144 | |
| ACSG | DBX ETF TR XTRACK MSCI EAFE | 0.14 | 253,280 | 9,366,280 | NEW | ||
| ACSG | DBX ETF TR XTRCKR MSCI US | 0.03 | 46,469 | 2,055,800 | REDUCED | -0.91 | |
| ACSG | DBX ETF TR XTRACKERS MSCI | 0.03 | 57,939 | 1,709,770 | REDUCED | -0.06 | |
| ACWF | ISHARES TR HDG MSCI EAFE | 0.34 | 713,883 | 22,494,400 | NEW | ||
| ACWF | ISHARES TR CORE MSCI EURO | 0.14 | 171,319 | 9,425,990 | ADDED | 11.76 | |
| ACWF | ISHARES TR CORE MSCI PAC | 0.08 | 86,256 | 5,133,110 | ADDED | 17.21 | |
| ACWF | ISHARES TR TRS FLT RT BD | 0.06 | 79,267 | 4,000,620 | NEW | ||
| ACWF | ISHARES TR 0-5YR HI YL CP | 0.05 | 77,840 | 3,286,390 | NEW | ||
| ACWF | ISHARES TR CORE TOTAL USD | 0.04 | 55,881 | 2,574,420 | NEW | ||
| ACWF | ISHARES TR CORE DIV GRWTH | 0.04 | 43,949 | 2,365,360 | REDUCED | -58.36 | |
| ACWF | ISHARES TR BLACKROCK ULTRA | 0.03 | 36,480 | 1,837,130 | REDUCED | -14.98 | |
| ACWF | ISHARES TR IBONDS DEC25 ETF | 0.02 | 58,972 | 1,460,150 | ADDED | 65.49 | |
| ACWF | ISHARES TR IBONDS DEC24 ETF | 0.02 | 55,965 | 1,394,090 | ADDED | 65.49 | |
| ADBE | ADOBE INC COM | 0.45 | 49,643 | 29,617,200 | ADDED | 36.44 | |
| ADI | ANALOG DEVICES INC COM | 0.02 | 8,118 | 1,611,850 | ADDED | 37.52 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.04 | 32,099 | 2,318,170 | ADDED | 7.09 | |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 0.13 | 37,478 | 8,731,170 | ADDED | 81.03 | |
| ADT | ADT INC DEL COM | 0.01 | 117,146 | 798,936 | ADDED | 0.36 | |
| AEMB | AMERICAN CENTY ETF TR INTL SMCP VLU | 0.23 | 239,832 | 14,987,100 | ADDED | 37.38 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.04 | 30,029 | 2,438,970 | ADDED | 25.14 | |
| AFK | VANECK ETF TRUST PHARMACEUTCL ETF | 0.17 | 142,094 | 11,561,600 | REDUCED | -4.09 | |
| AFK | VANECK ETF TRUST VANECK SHRT MUNI | 0.01 | 43,485 | 743,159 | ADDED | 4.7 | |
| AFL | AFLAC INC COM | 0.03 | 23,781 | 1,961,940 | ADDED | 56.34 | |
| AGG | ISHARES TR CORE US AGGBD ET | 2.14 | 1,426,940 | 141,624,000 | ADDED | 37.00 | |
| AGG | ISHARES TR CORE S&P TTL STK | 2.04 | 1,286,790 | 135,409,000 | ADDED | 33.41 | |
| AGG | ISHARES TR SP SMCP600VL ETF | 1.52 | 975,339 | 100,528,000 | ADDED | 1.00 | |
| AGG | ISHARES TR CORE S&P500 ETF | 0.86 | 119,856 | 57,247,000 | ADDED | 116 | |
| AGG | ISHARES TR 7-10 YR TRSY BD | 0.51 | 347,618 | 33,506,900 | REDUCED | -78.65 | |
| AGG | ISHARES TR CORE S&P SCP ETF | 0.33 | 203,263 | 22,003,200 | ADDED | 268 | |
| AGG | ISHARES TR TIPS BD ETF | 0.24 | 148,497 | 15,961,900 | REDUCED | -17.22 | |
| AGG | ISHARES TR S&P 500 GRWT ETF | 0.22 | 189,391 | 14,223,300 | ADDED | 39.97 | |
| AGG | ISHARES TR IBOXX INV CP ETF | 0.21 | 127,163 | 14,071,900 | ADDED | 805 | |
| AGG | ISHARES TR U.S. TECH ETF | 0.15 | 80,602 | 9,893,930 | ADDED | 14.01 | |
| AGG | ISHARES TR SELECT DIVID ETF | 0.14 | 78,931 | 9,252,320 | REDUCED | -38.76 | |
| AGG | ISHARES TR ISHARES BIOTECH | 0.11 | 53,909 | 7,323,520 | ADDED | 38.62 | |
| AGG | ISHARES TR CORE S&P MCP ETF | 0.11 | 25,559 | 7,083,590 | ADDED | 17.41 | |
| AGG | ISHARES TR RUS 1000 GRW ETF | 0.08 | 18,253 | 5,533,710 | ADDED | 42.63 | |
| AGG | ISHARES TR MORNINGSTAR GRWT | 0.07 | 73,506 | 4,985,170 | REDUCED | -0.29 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.07 | 22,679 | 4,551,850 | ADDED | 15.19 | |
| AGG | ISHARES TR RUS 1000 ETF | 0.06 | 15,046 | 3,946,010 | ADDED | 94.85 | |
| AGG | ISHARES TR RUS MID CAP ETF | 0.05 | 46,035 | 3,578,300 | ADDED | 43.97 | |
| AGG | ISHARES TR S&P 500 VAL ETF | 0.05 | 19,586 | 3,405,810 | ADDED | 283 | |
| AGG | ISHARES TR 20 YR TR BD ETF | 0.05 | 34,139 | 3,375,700 | ADDED | 365 | |
| AGG | ISHARES TR RUSSELL 3000 ETF | 0.05 | 11,355 | 3,108,190 | ADDED | 683 | |
| AGG | ISHARES TR S&P SML 600 GWT | 0.04 | 21,768 | 2,724,070 | ADDED | 685 | |
| AGG | ISHARES TR RUS 1000 VAL ETF | 0.03 | 13,264 | 2,191,790 | ADDED | 32.49 | |
| AGG | ISHARES TR ISHARES SEMICDTR | 0.03 | 3,563 | 2,052,710 | ADDED | 4.27 | |
| AGG | ISHARES TR 1 3 YR TREAS BD | 0.03 | 23,584 | 1,934,840 | ADDED | 97.31 | |
| AGG | ISHARES TR CORE S&P US VLU | 0.02 | 17,485 | 1,474,540 | ADDED | 423 | |
| AGG | ISHARES TR S&P 100 ETF | 0.02 | 6,406 | 1,431,040 | ADDED | 19.56 | |
| AGG | ISHARES TR CORE S&P US GWT | 0.02 | 13,177 | 1,371,760 | NEW | ||
| AGG | ISHARES TR RUS MD CP GR ETF | 0.02 | 12,099 | 1,263,880 | ADDED | 4.19 | |
| AGG | ISHARES TR EXPANDED TECH | 0.02 | 2,593 | 1,051,940 | ADDED | 161 | |
| AGG | ISHARES TR MSCI EMG MKT ETF | 0.01 | 24,285 | 976,510 | REDUCED | -17.15 | |
| AGG | ISHARES TR S&P MC 400GR ETF | 0.01 | 12,255 | 970,841 | ADDED | 10.51 | |
| AGG | ISHARES TR US HLTHCARE ETF | 0.01 | 3,056 | 874,749 | ADDED | 4.19 | |
| AGG | ISHARES TR U.S. FINLS ETF | 0.01 | 9,264 | 791,238 | ADDED | 29.84 | |
| AGGY | WISDOMTREE TR INTL QULTY DIV | 0.91 | 1,656,260 | 60,072,700 | ADDED | 12.51 | |
| AGGY | WISDOMTREE TR US QTLY DIV GRT | 0.71 | 666,982 | 46,875,500 | ADDED | 19.47 | |
| AGGY | WISDOMTREE TR US SHT TRM CORP | 0.18 | 255,146 | 12,239,300 | REDUCED | -0.03 | |
| AGOX | STARBOARD INVT TR RH TACTICAL OUTL | 0.02 | 91,881 | 1,259,150 | REDUCED | -0.54 | |
| AGT | ISHARES TR CORE INTL AGGR | 0.54 | 711,928 | 35,454,000 | ADDED | 2.16 | |
| AGT | ISHARES TR MSCI ACWI EXUS | 0.11 | 253,050 | 7,333,390 | ADDED | 5.12 | |
| AGT | ISHARES TR FALN ANGLS USD | 0.04 | 92,194 | 2,433,920 | NEW | ||
| AGT | ISHARES TR IBONDS DEC2026 | 0.02 | 60,507 | 1,446,120 | ADDED | 67.4 | |
| AGT | ISHARES TR INTL DIV GRWTH | 0.02 | 16,086 | 1,038,670 | ADDED | 152 | |
| AGT | ISHARES TR INVESTMENT GRADE | 0.01 | 18,244 | 825,450 | NEW | ||
| AGZD | WISDOMTREE TR US LARGECAP FUND | 0.05 | 66,871 | 3,351,240 | REDUCED | -0.11 | |
| AIEQ | ETF MANAGERS TR PRIME MOBILE PAY | 0.02 | 23,060 | 1,070,220 | REDUCED | -37.69 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.01 | 12,849 | 870,511 | ADDED | 20.43 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.07 | 19,530 | 4,391,980 | ADDED | 352 | |
| ALC | ALCON AG ORD SHS | 0.02 | 16,005 | 1,250,310 | NEW | ||
| AMAT | APPLIED MATLS INC COM | 0.20 | 81,110 | 13,145,500 | ADDED | 12.89 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.37 | 164,461 | 24,243,200 | ADDED | 0.45 | |
| AMGN | AMGEN INC COM | 0.20 | 45,727 | 13,170,400 | ADDED | 17.73 | |
| AMPS | ISHARES TR US TREAS BD ETF | 2.89 | 8,307,730 | 191,410,000 | ADDED | 30,577 | |
| AMPS | ISHARES TR 0-5 YR TIPS ETF | 0.27 | 183,781 | 18,118,900 | REDUCED | -1.63 | |
| AMPS | ISHARES TR FLTG RATE NT ETF | 0.07 | 91,468 | 4,630,090 | NEW | ||
| AMPS | ISHARES TR MSCI USA MIN VOL | 0.05 | 39,384 | 3,073,120 | ADDED | 149 | |
| AMPS | ISHARES TR MSCI EAFE MIN VL | 0.02 | 19,158 | 1,328,410 | ADDED | 80.29 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.03 | 7,689 | 1,660,000 | REDUCED | -69.6 | |
| AMZN | AMAZON COM INC COM | 1.24 | 539,123 | 81,914,400 | ADDED | 18.28 | |
| ANET | ARISTA NETWORKS INC COM | 0.03 | 8,408 | 1,980,050 | ADDED | 99.62 | |
| AOA | ISHARES TR RUS TP200 GR ETF | 0.10 | 36,642 | 6,420,410 | ADDED | 0.67 | |
| APD | AIR PRODS & CHEMS INC COM | 0.03 | 6,096 | 1,669,080 | ADDED | 72.35 | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 0.07 | 38,815 | 4,615,910 | ADDED | 404 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.04 | 3,606 | 2,729,800 | REDUCED | -58.9 | |
| AVGO | BROADCOM INC COM | 0.60 | 35,949 | 40,128,300 | ADDED | 29.5 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.04 | 18,431 | 2,432,720 | ADDED | 11.33 | |
| AXP | AMERICAN EXPRESS CO COM | 0.15 | 53,560 | 10,033,800 | REDUCED | -14.95 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.03 | 26,204 | 1,764,810 | ADDED | 62.85 | |
| AZO | AUTOZONE INC COM | 0.01 | 355 | 917,892 | ADDED | 11.99 | |
| BA | BOEING CO COM | 0.31 | 79,914 | 20,830,400 | REDUCED | -3.13 | |
| BAB | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0.08 | 60,456 | 5,159,280 | ADDED | 0.11 | |
| BAB | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0.02 | 28,619 | 1,185,690 | ADDED | 0.01 | |
| BAC | BANK AMERICA CORP COM | 0.14 | 265,027 | 8,923,460 | ADDED | 77.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0.41 | 493,225 | 27,117,500 | REDUCED | -16.78 | |
| BBAX | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 0.14 | 179,026 | 8,992,470 | REDUCED | -23.62 | |
| BBAX | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0.11 | 154,894 | 7,402,370 | REDUCED | -3.22 | |
| BBDC | BARINGS BDC INC COM | 0.01 | 99,573 | 854,336 | REDUCED | -9.21 | |
| BDX | BECTON DICKINSON & CO COM | 0.31 | 85,402 | 20,823,700 | ADDED | 1,794 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 0.06 | 89,767 | 3,785,480 | REDUCED | -2.91 | |
| BGRN | ISHARES TR BROAD USD HIGH | 0.43 | 785,319 | 28,546,400 | ADDED | 29.9 | |
| BGRN | ISHARES TR IBONDS 27 ETF | 0.02 | 45,811 | 1,096,260 | NEW | ||
| BHP | BHP GROUP LTD SPONSORED ADS | 0.02 | 18,815 | 1,285,270 | ADDED | 11.07 | |
| BIIB | BIOGEN INC COM | 0.06 | 14,199 | 3,674,150 | NEW | ||
| BIL | SPDR SER TR NUVEEN BLMBRG SH | 0.25 | 349,986 | 16,725,800 | ADDED | 2,238 | |
| BIL | SPDR SER TR BLOOMBERG HIGH Y | 0.24 | 165,271 | 15,656,100 | ADDED | 2,515 | |
| BIL | SPDR SER TR PRTFLO S&P500 GW | 0.19 | 192,081 | 12,496,800 | ADDED | 4.00 | |
| BIL | SPDR SER TR BLOOMBERG INVT | 0.14 | 295,723 | 9,046,170 | REDUCED | -1.18 | |
| BIL | SPDR SER TR NUVEEN BLOOMBERG | 0.06 | 164,850 | 4,170,700 | NEW | ||
| BIL | SPDR SER TR S&P DIVID ETF | 0.06 | 32,062 | 4,006,810 | REDUCED | -34.52 | |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 0.05 | 38,643 | 3,531,600 | ADDED | 300 | |
| BIL | SPDR SER TR PRTFLO S&P500 VL | 0.05 | 69,836 | 3,256,460 | ADDED | 40.35 | |
| BIL | SPDR SER TR PORTFOLIO SH TSR | 0.05 | 104,189 | 3,026,690 | REDUCED | -8.2 | |
| BIL | SPDR SER TR PORTFOLI S&P1500 | 0.04 | 39,982 | 2,336,950 | NEW | ||
| BIL | SPDR SER TR PORTFOLIO SHORT | 0.01 | 32,521 | 968,489 | REDUCED | -6.13 | |
| BIL | SPDR SER TR PORTFOLIO INTRMD | 0.01 | 26,750 | 878,203 | NEW | ||
| BIL | SPDR SER TR PORTFOLIO S&P500 | 0.01 | 15,367 | 858,993 | ADDED | 282 | |
| BIL | SPDR SER TR PORTFOLIO S&P600 | 0.01 | 19,185 | 809,217 | ADDED | 5.41 | |
| BIL | SPDR SER TR S&P SEMICNDCTR | 0.01 | 3,080 | 692,332 | ADDED | 0.29 | |
| BIV | VANGUARD BD INDEX FDS TOTAL BND MRKT | 1.14 | 1,024,250 | 75,333,500 | ADDED | 27.06 | |
| BIV | VANGUARD BD INDEX FDS SHORT TRM BOND | 1.05 | 902,047 | 69,475,600 | ADDED | 220 | |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 0.45 | 388,919 | 29,705,600 | ADDED | 268 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.06 | 1,020 | 3,618,160 | ADDED | 48.26 | |
| BLK | BLACKROCK INC COM | 0.07 | 5,958 | 4,836,510 | ADDED | 165 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 0.01 | 8,970 | 864,887 | REDUCED | -2.62 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.04 | 51,731 | 2,654,320 | REDUCED | -2.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0.03 | 35,485 | 2,183,390 | ADDED | 369 | |
| BNDW | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0.03 | 32,901 | 1,919,110 | ADDED | 3.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0.02 | 19,003 | 1,127,260 | ADDED | 407 | |
| BNDW | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0.01 | 10,126 | 823,022 | ADDED | 183 | |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0.72 | 961,055 | 47,442,500 | ADDED | 20.55 | |
| BNL | BROADSTONE NET LEASE INC COM | 0.15 | 585,032 | 10,074,200 | NEW | ||
| BOND | PIMCO ETF TR ENHAN SHRT MA AC | 0.02 | 10,915 | 1,089,210 | ADDED | 79.2 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.70 | 130,288 | 46,468,600 | ADDED | 24.02 | |
| BX | BLACKSTONE INC COM | 0.24 | 120,825 | 15,818,500 | ADDED | 32.11 | |
| BZQ | PROSHARES TR S&P 500 DV ARIST | 0.26 | 179,592 | 17,097,200 | REDUCED | -1.57 | |
| C | CITIGROUP INC COM NEW | 0.01 | 19,069 | 980,890 | ADDED | 14.8 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.01 | 14,113 | 810,781 | ADDED | 156 | |
| CARZ | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0.06 | 70,076 | 3,772,910 | REDUCED | -0.65 | |
| CAT | CATERPILLAR INC COM | 0.13 | 28,341 | 8,379,710 | ADDED | 11.35 | |
| CB | CHUBB LIMITED COM | 0.03 | 9,767 | 2,207,410 | ADDED | 23.51 | |
| CCI | CROWN CASTLE INC COM | 0.02 | 11,737 | 1,351,970 | ADDED | 69.9 | |
| CCV | COMCAST CORP NEW CL A | 0.04 | 58,200 | 2,552,080 | ADDED | 97.12 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.01 | 3,196 | 870,358 | ADDED | 31.09 | |
| CFR | CULLEN FROST BANKERS INC COM | 0.01 | 7,300 | 791,951 | REDUCED | -7.09 | |
| CHGX | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 0.18 | 357,215 | 11,816,700 | REDUCED | -1.16 | |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 0.02 | 9,853 | 1,505,360 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 0.04 | 34,269 | 2,960,460 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 0.01 | 1,789 | 695,349 | ADDED | 236 | |
| CI | THE CIGNA GROUP COM | 0.01 | 3,286 | 983,880 | ADDED | 64.46 | |
| CL | COLGATE PALMOLIVE CO COM | 0.08 | 69,498 | 5,539,680 | ADDED | 233 | |
| CME | CME GROUP INC COM | 0.04 | 12,794 | 2,694,440 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.03 | 712 | 1,628,320 | ADDED | 73.24 | |
| CMI | CUMMINS INC COM | 0.03 | 7,659 | 1,834,840 | REDUCED | -4.17 | |
| COF | CAPITAL ONE FINL CORP COM | 0.01 | 7,034 | 922,265 | ADDED | 4.84 | |
| COP | CONOCOPHILLIPS COM | 0.06 | 32,162 | 3,733,060 | REDUCED | -35.27 | |
| COST | COSTCO WHSL CORP NEW COM | 0.49 | 48,857 | 32,249,600 | ADDED | 30.45 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.03 | 22,998 | 1,818,220 | ADDED | 40.54 | |
| CRM | SALESFORCE INC COM | 0.25 | 62,985 | 16,573,900 | REDUCED | -20.3 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.12 | 30,913 | 7,892,710 | ADDED | 423 | |
| CSCO | CISCO SYS INC COM | 0.08 | 105,219 | 5,315,650 | ADDED | 31.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0.06 | 37,590 | 3,722,180 | REDUCED | -0.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0.05 | 38,859 | 3,489,910 | REDUCED | -0.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0.05 | 21,848 | 3,447,680 | ADDED | 3.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0.04 | 43,815 | 2,482,390 | REDUCED | -0.32 | |
| CSX | CSX CORP COM | 0.04 | 74,529 | 2,583,940 | ADDED | 35.27 | |
| CTAS | CINTAS CORP COM | 0.05 | 5,592 | 3,370,120 | ADDED | 204 | |
| CTVA | CORTEVA INC COM | 0.01 | 15,451 | 740,435 | ADDED | 43.58 | |
| CVS | CVS HEALTH CORP COM | 0.14 | 117,740 | 9,296,760 | ADDED | 70.56 | |
| CVX | CHEVRON CORP NEW COM | 0.49 | 218,599 | 32,606,200 | ADDED | 23.56 | |
| CWI | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 0.05 | 104,782 | 3,563,620 | REDUCED | -2.31 | |
| D | DOMINION ENERGY INC COM | 0.03 | 42,419 | 1,993,670 | ADDED | 8.26 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.01 | 20,361 | 819,125 | REDUCED | -19.99 | |
| DE | DEERE & CO COM | 0.24 | 40,014 | 16,000,600 | REDUCED | -14.9 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.06 | 25,739 | 3,749,180 | ADDED | 908 | |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 0.27 | 613,130 | 17,921,800 | ADDED | 3,987 | |
| DFAC | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0.27 | 738,027 | 17,793,800 | ADDED | 33.77 | |
| DFAC | DIMENSIONAL ETF TRUST US TARGETED VLU | 0.03 | 31,108 | 1,627,890 | ADDED | 327 | |
| DFAC | DIMENSIONAL ETF TRUST US EQUITY ETF | 0.02 | 27,902 | 1,446,160 | ADDED | 35.33 | |
| DG | DOLLAR GEN CORP NEW COM | 0.04 | 18,924 | 2,572,700 | ADDED | 294 | |
| DHI | D R HORTON INC COM | 0.01 | 5,745 | 873,192 | ADDED | 69.22 | |
| DHR | DANAHER CORPORATION COM | 0.06 | 18,056 | 4,177,070 | ADDED | 4.36 | |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 0.02 | 3,678 | 1,386,000 | REDUCED | -0.16 | |
| DIS | DISNEY WALT CO COM | 0.26 | 192,865 | 17,413,800 | ADDED | 21.19 | |
| DLR | DIGITAL RLTY TR INC COM | 0.01 | 6,547 | 881,134 | ADDED | 77.23 | |
| DMXF | ISHARES TR INVT GRD CORP BD | 0.09 | 193,467 | 5,738,240 | ADDED | 156 | |
| DOW | DOW INC COM | 0.11 | 128,610 | 7,052,950 | REDUCED | -5.05 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.04 | 26,937 | 2,613,930 | ADDED | 7.71 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.14 | 208,573 | 9,448,360 | REDUCED | -1.74 | |
| DWMF | WISDOMTREE TR YIELD ENHANCED | 0.02 | 26,651 | 1,261,520 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC COM | 0.01 | 7,877 | 977,457 | ADDED | 150 | |
| ECL | ECOLAB INC COM | 0.01 | 3,855 | 764,651 | ADDED | 62.25 | |
| EDV | VANGUARD WORLD FD MEGA CAP INDEX | 0.05 | 20,379 | 3,449,760 | REDUCED | -0.43 | |
| EDV | VANGUARD WORLD FD MEGA GRWTH IND | 0.01 | 3,067 | 795,917 | REDUCED | -1.13 | |
| EET | PROSHARES TR ULTR RUSSL2000 | 0.11 | 157,571 | 7,306,550 | ADDED | 40.67 | |
| EIX | EDISON INTL COM | 0.02 | 16,272 | 1,163,310 | REDUCED | -31.04 | |
| ELF | E L F BEAUTY INC COM | 0.04 | 15,879 | 2,291,970 | REDUCED | -1.54 | |
| ELV | ELEVANCE HEALTH INC COM | 0.01 | 1,647 | 776,776 | ADDED | 49.73 | |
| EMGF | ISHARES INC CORE MSCI EMKT | 0.22 | 285,175 | 14,424,200 | ADDED | 1,949 | |
| EMGF | ISHARES INC MSCI JPN ETF NEW | 0.10 | 107,348 | 6,885,330 | ADDED | 2.73 | |
| EMGF | ISHARES INC MSCI EMRG CHN | 0.01 | 17,633 | 977,045 | ADDED | 51.3 | |
| EMR | EMERSON ELEC CO COM | 0.07 | 44,860 | 4,366,240 | ADDED | 24.31 | |
| EPR | EPR PPTYS COM SH BEN INT | 0.01 | 19,474 | 943,515 | ADDED | 1.55 | |
| EQIX | EQUINIX INC COM | 0.02 | 1,403 | 1,130,220 | ADDED | 127 | |
| ES | EVERSOURCE ENERGY COM | 0.01 | 11,679 | 720,819 | ADDED | 88.58 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.17 | 802,299 | 11,071,700 | ADDED | 515 | |
| ETN | EATON CORP PLC SHS | 0.09 | 24,669 | 5,940,900 | ADDED | 78.48 | |
| ETR | ENTERGY CORP NEW COM | 0.03 | 19,020 | 1,924,580 | ADDED | 16.95 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.01 | 6,386 | 969,331 | REDUCED | -10.83 | |
| F | FORD MTR CO DEL COM | 0.01 | 77,176 | 940,774 | REDUCED | -22.84 | |
| FAST | FASTENAL CO COM | 0.07 | 75,927 | 4,917,770 | ADDED | 6.62 | |
| FBCG | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 0.01 | 17,759 | 750,849 | ADDED | 36.4 | |
| FCAL | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0.01 | 36,173 | 721,651 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0.04 | 56,828 | 2,745,920 | REDUCED | -5.25 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.11 | 173,134 | 7,370,300 | ADDED | 17.57 | |
| FDS | FACTSET RESH SYS INC COM | 0.03 | 3,862 | 1,842,210 | ADDED | 14.57 | |
| FDX | FEDEX CORP COM | 0.03 | 8,465 | 2,141,420 | REDUCED | -60.92 | |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 0.02 | 16,748 | 1,587,660 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 2.66 | 3,127,710 | 176,403,000 | ADDED | 2.4 | |
| FNDA | SCHWAB STRATEGIC TR INTL EQTY ETF | 2.01 | 3,608,380 | 133,366,000 | ADDED | 0.47 | |
| FNDA | SCHWAB STRATEGIC TR US MID-CAP ETF | 1.95 | 1,718,780 | 129,458,000 | ADDED | 0.34 | |
| FNDA | SCHWAB STRATEGIC TR US LCAP GR ETF | 0.74 | 589,019 | 48,865,000 | REDUCED | -0.34 | |
| FNDA | SCHWAB STRATEGIC TR US TIPS ETF | 0.62 | 781,316 | 40,784,700 | ADDED | 20.09 | |
| FNDA | SCHWAB STRATEGIC TR US SML CAP ETF | 0.45 | 625,140 | 29,531,600 | ADDED | 1.25 | |
| FNDA | SCHWAB STRATEGIC TR US LCAP VA ETF | 0.33 | 311,343 | 21,825,200 | ADDED | 1.88 | |
| FNDA | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 0.18 | 478,012 | 11,849,900 | ADDED | 2.93 | |
| FNDA | SCHWAB STRATEGIC TR US BRD MKT ETF | 0.14 | 164,899 | 9,179,950 | REDUCED | -1.3 | |
| FNDA | SCHWAB STRATEGIC TR INTL SCEQT ETF | 0.08 | 159,545 | 5,566,510 | REDUCED | -0.26 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQ | 0.07 | 64,722 | 4,927,310 | ADDED | 24.21 | |
| FNDA | SCHWAB STRATEGIC TR US AGGREGATE B | 0.02 | 32,351 | 1,508,190 | ADDED | 17.19 | |
| FNDA | SCHWAB STRATEGIC TR SHT TM US TRES | 0.01 | 20,619 | 998,981 | REDUCED | -10.69 | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 0.08 | 99,249 | 5,063,670 | ADDED | 0.63 | |
| FSK | FS KKR CAP CORP COM | 0.05 | 173,683 | 3,468,440 | REDUCED | -0.76 | |
| FSLR | FIRST SOLAR INC COM | 0.01 | 4,414 | 760,444 | REDUCED | -41.43 | |
| FSV | FIRSTSERVICE CORP NEW COM | 0.04 | 17,692 | 2,867,770 | NEW | ||
| FTNT | FORTINET INC COM | 0.03 | 34,017 | 1,990,990 | ADDED | 19.24 | |
| GAL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 0.08 | 127,200 | 5,119,790 | ADDED | 28.14 | |
| GD | GENERAL DYNAMICS CORP COM | 0.09 | 23,229 | 6,031,970 | ADDED | 262 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.06 | 28,311 | 3,613,270 | ADDED | 29.32 | |
| GIB | CGI INC CL A SUB VTG | 0.02 | 13,146 | 1,409,330 | NEW | ||
| GILD | GILEAD SCIENCES INC COM | 0.09 | 71,941 | 5,827,960 | ADDED | 122 | |
| GIS | GENERAL MLS INC COM | 0.05 | 50,415 | 3,284,060 | REDUCED | -6.89 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.11 | 38,264 | 7,314,930 | ADDED | 4.38 | |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 0.04 | 69,817 | 2,856,210 | REDUCED | -1.09 | |
| GNL | GLOBAL NET LEASE INC COM NEW | 0.01 | 69,925 | 695,758 | ADDED | 22.69 | |
| GNRC | GENERAC HLDGS INC COM | 0.02 | 8,958 | 1,157,730 | ADDED | 121 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.75 | 357,386 | 49,923,300 | ADDED | 40.41 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.40 | 188,665 | 26,588,500 | ADDED | 21.59 | |
| GPC | GENUINE PARTS CO COM | 0.04 | 18,311 | 2,536,130 | REDUCED | -8.01 | |
| GRMN | GARMIN LTD SHS | 0.01 | 6,804 | 874,576 | ADDED | 0.95 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.03 | 4,692 | 1,809,840 | REDUCED | -49.02 | |
| HAL | HALLIBURTON CO COM | 0.05 | 83,627 | 3,023,130 | ADDED | 6.62 | |
| HD | HOME DEPOT INC COM | 0.67 | 127,469 | 44,174,300 | ADDED | 28.92 | |
| HDB | HDFC BANK LTD SPONSORED ADS | 0.02 | 20,452 | 1,372,510 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.04 | 16,370 | 2,980,810 | ADDED | 4.43 | |
| HON | HONEYWELL INTL INC COM | 0.32 | 101,031 | 21,187,200 | ADDED | 48.62 | |
| HUBS | HUBSPOT INC COM | 0.01 | 1,749 | 1,015,360 | ADDED | 14.76 | |
| IAU | ISHARES GOLD TR ISHARES NEW | 0.12 | 200,700 | 7,833,310 | ADDED | 5.77 | |
| IBCE | ISHARES TR CORE MSCI TOTAL | 1.18 | 1,206,880 | 78,362,700 | ADDED | 1.76 | |
| IBCE | ISHARES TR MSCI USA QLT FCT | 1.07 | 483,847 | 71,193,200 | ADDED | 6.61 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.63 | 590,220 | 41,522,000 | ADDED | 4,175 | |
| IBCE | ISHARES TR MSCI USA MMENTM | 0.09 | 36,995 | 5,804,210 | ADDED | 8.81 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.11 | 45,850 | 7,498,700 | ADDED | 33.46 | |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 0.05 | 61,044 | 3,315,910 | ADDED | 0.14 | |
| IDXX | IDEXX LABS INC COM | 0.05 | 6,504 | 3,610,040 | NEW | ||
| IIGD | INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV | 0.01 | 42,085 | 1,022,030 | UNCHANGED | 0.00 | |
| ING | ING GROEP N.V. SPONSORED ADR | 0.02 | 105,270 | 1,581,150 | NEW | ||
| INTC | INTEL CORP COM | 0.05 | 66,269 | 3,330,040 | ADDED | 38.67 | |
| INTU | INTUIT COM | 0.11 | 11,545 | 7,216,040 | ADDED | 127 | |
| IRT | INDEPENDENCE RLTY TR INC COM | 0.02 | 86,624 | 1,325,340 | REDUCED | -26.95 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.03 | 5,920 | 1,997,290 | ADDED | 247 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.07 | 16,807 | 4,402,320 | ADDED | 25.67 | |
| IVT | INVENTRUST PPTYS CORP COM NEW | 0.02 | 54,824 | 1,389,240 | REDUCED | -8.82 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.02 | 25,796 | 1,486,880 | REDUCED | -12.59 | |
| JKHY | HENRY JACK & ASSOC INC COM | 0.04 | 14,978 | 2,447,560 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.56 | 235,357 | 36,889,800 | ADDED | 52.98 | |
| JPM | JPMORGAN CHASE & CO COM | 0.42 | 163,840 | 27,869,200 | ADDED | 22.11 | |
| KFY | KORN FERRY COM NEW | 0.10 | 112,312 | 6,665,720 | ADDED | 0.16 | |
| KHC | KRAFT HEINZ CO COM | 0.01 | 21,040 | 778,071 | ADDED | 30.5 | |
| KIDS | ORTHOPEDIATRICS CORP COM | 0.03 | 62,610 | 2,035,450 | NEW | ||
| KKR | KKR & CO INC COM | 0.01 | 8,801 | 729,202 | NEW | ||
| KMB | KIMBERLY-CLARK CORP COM | 0.01 | 8,432 | 1,024,570 | REDUCED | -21.86 | |
| KMI | KINDER MORGAN INC DEL COM | 0.01 | 49,152 | 867,041 | ADDED | 16.31 | |
| KO | COCA COLA CO COM | 0.24 | 265,062 | 15,620,100 | ADDED | 3.5 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 0.04 | 25,168 | 2,674,850 | REDUCED | -4.68 | |
| LIN | LINDE PLC SHS | 0.05 | 8,220 | 3,376,240 | ADDED | 19.08 | |
| LLY | ELI LILLY & CO COM | 0.69 | 78,045 | 45,493,800 | ADDED | 12.96 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.27 | 39,897 | 18,083,000 | ADDED | 42.67 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.11 | 43,233 | 7,380,390 | ADDED | 68.87 | |
| LOW | LOWES COS INC COM | 0.14 | 40,863 | 9,094,100 | ADDED | 22.54 | |
| LRCX | LAM RESEARCH CORP COM | 0.20 | 17,039 | 13,346,200 | ADDED | 88.82 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.10 | 12,897 | 6,593,870 | ADDED | 2.86 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.02 | 21,950 | 1,080,180 | REDUCED | -61.28 | |
| MA | MASTERCARD INCORPORATED CL A | 0.34 | 52,818 | 22,527,500 | ADDED | 42.8 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.09 | 25,890 | 5,838,530 | ADDED | 447 | |
| MCD | MCDONALDS CORP COM | 0.25 | 55,914 | 16,579,000 | ADDED | 16.05 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.02 | 13,017 | 1,173,870 | ADDED | 26.91 | |
| MCK | MCKESSON CORP COM | 0.01 | 1,488 | 688,914 | ADDED | 30.41 | |
| MCO | MOODYS CORP COM | 0.01 | 2,127 | 830,844 | NEW | ||
| MDB | MONGODB INC CL A | 0.01 | 1,811 | 740,427 | ADDED | 176 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.03 | 28,204 | 2,042,810 | ADDED | 35.59 | |
| MDT | MEDTRONIC PLC SHS | 0.05 | 42,360 | 3,489,660 | ADDED | 589 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 0.03 | 3,964 | 2,011,310 | ADDED | 68.39 | |
| MELI | MERCADOLIBRE INC COM | 0.02 | 746 | 1,172,370 | ADDED | 111 | |
| META | META PLATFORMS INC CL A | 0.41 | 77,433 | 27,408,200 | ADDED | 28.29 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.01 | 3,707 | 702,409 | NEW | ||
| MMM | 3M CO COM | 0.03 | 17,056 | 1,864,590 | ADDED | 24.65 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.06 | 67,160 | 3,869,090 | ADDED | 1,592 | |
| MO | ALTRIA GROUP INC COM | 0.02 | 40,074 | 1,616,600 | ADDED | 15.63 | |
| MPC | MARATHON PETE CORP COM | 0.13 | 56,685 | 8,409,850 | ADDED | 862 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.01 | 1,090 | 687,694 | ADDED | 57.51 | |
| MRK | MERCK & CO INC COM | 0.35 | 210,359 | 22,933,300 | ADDED | 22.13 | |
| MRNA | MODERNA INC COM | 0.02 | 12,252 | 1,218,460 | REDUCED | -29.07 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.01 | 12,982 | 782,938 | REDUCED | -34.74 | |
| MS | MORGAN STANLEY COM NEW | 0.04 | 29,745 | 2,773,720 | REDUCED | -62.57 | |
| MSFT | MICROSOFT CORP COM | 2.07 | 365,382 | 137,398,000 | ADDED | 23.63 | |
| MU | MICRON TECHNOLOGY INC COM | 0.03 | 23,153 | 1,975,890 | REDUCED | -13.03 | |
| NDAQ | NASDAQ INC COM | 0.04 | 50,741 | 2,950,060 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 0.18 | 192,137 | 11,670,400 | REDUCED | -16.00 | |
| NEM | NEWMONT CORP COM | 0.10 | 158,210 | 6,548,320 | REDUCED | -0.92 | |
| NFLX | NETFLIX INC COM | 0.13 | 17,259 | 8,403,220 | REDUCED | -10.97 | |
| NKE | NIKE INC CL B | 0.32 | 193,142 | 20,969,400 | ADDED | 56.25 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.12 | 16,723 | 7,828,730 | REDUCED | -2.49 | |
| NOW | SERVICENOW INC COM | 0.17 | 16,407 | 11,591,400 | ADDED | 105 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.04 | 12,669 | 2,994,620 | ADDED | 35.05 | |
| NVDA | NVIDIA CORPORATION COM | 0.96 | 128,276 | 63,524,900 | ADDED | 15.19 | |
| NVO | NOVO-NORDISK A S ADR | 0.17 | 108,626 | 11,237,400 | ADDED | 609 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.03 | 20,251 | 2,044,700 | ADDED | 368 | |
| O | REALTY INCOME CORP COM | 0.02 | 28,098 | 1,613,400 | REDUCED | -5.76 | |
| OKE | ONEOK INC NEW COM | 0.09 | 87,386 | 6,136,230 | ADDED | 125 | |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 0.02 | 26,189 | 1,551,450 | ADDED | 49.00 | |
| ORCL | ORACLE CORP COM | 0.17 | 109,270 | 11,520,300 | ADDED | 91.85 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.13 | 9,044 | 8,592,810 | ADDED | 2.84 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.02 | 19,740 | 1,178,660 | ADDED | 19.22 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.06 | 12,445 | 3,669,780 | REDUCED | -54.76 | |
| PAYX | PAYCHEX INC COM | 0.03 | 19,118 | 2,277,180 | ADDED | 18.27 | |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 0.02 | 86,096 | 1,374,960 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 0.11 | 197,593 | 7,208,190 | REDUCED | -3.95 | |
| PEP | PEPSICO INC COM | 0.43 | 167,242 | 28,404,400 | ADDED | 11.38 | |
| PFE | PFIZER INC COM | 0.09 | 213,901 | 6,158,210 | ADDED | 39.48 | |
| PG | PROCTER AND GAMBLE CO COM | 0.40 | 178,861 | 26,210,300 | ADDED | 27.01 | |
| PGR | PROGRESSIVE CORP COM | 0.01 | 5,779 | 920,501 | ADDED | 157 | |
| PH | PARKER-HANNIFIN CORP COM | 0.01 | 1,509 | 695,239 | ADDED | 50.3 | |
| PHM | PULTE GROUP INC COM | 0.05 | 32,092 | 3,312,540 | NEW | ||
| PLD | PROLOGIS INC. COM | 0.02 | 11,567 | 1,541,860 | ADDED | 39.26 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.01 | 53,052 | 910,903 | ADDED | 21.52 | |
| PM | PHILIP MORRIS INTL INC COM | 0.02 | 16,738 | 1,574,690 | ADDED | 45.67 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.10 | 41,593 | 6,440,620 | ADDED | 2.66 | |
| POOL | POOL CORP COM | 0.04 | 6,390 | 2,547,690 | NEW | ||
| PRU | PRUDENTIAL FINL INC COM | 0.02 | 10,612 | 1,100,560 | ADDED | 41.64 | |
| PSX | PHILLIPS 66 COM | 0.05 | 23,184 | 3,086,730 | ADDED | 32.95 | |
| PYPL | PAYPAL HLDGS INC COM | 0.03 | 28,322 | 1,739,250 | REDUCED | -20.11 | |
| QCOM | QUALCOMM INC COM | 0.10 | 47,210 | 6,828,000 | ADDED | 108 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2.91 | 471,371 | 193,036,000 | ADDED | 10.2 | |
| RBLX | ROBLOX CORP CL A | 0.01 | 16,832 | 769,559 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS COM | 0.01 | 851 | 747,425 | ADDED | 35.51 | |
| RELX | RELX PLC SPONSORED ADR | 0.03 | 43,941 | 1,742,700 | NEW | ||
| RIO | RIO TINTO PLC SPONSORED ADR | 0.04 | 32,391 | 2,411,810 | ADDED | 124 | |
| RMD | RESMED INC COM | 0.06 | 22,605 | 3,888,560 | ADDED | 10.2 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.15 | 32,206 | 9,999,260 | ADDED | 2.55 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.04 | 5,091 | 2,775,500 | NEW | ||
| ROST | ROSS STORES INC COM | 0.01 | 5,387 | 745,515 | NEW | ||
| RSG | REPUBLIC SVCS INC COM | 0.06 | 23,321 | 3,845,880 | ADDED | 568 | |
| RTX | RTX CORPORATION COM | 0.36 | 284,467 | 23,935,100 | ADDED | 25.66 | |
| RY | ROYAL BK CDA COM | 0.02 | 12,985 | 1,313,210 | NEW | ||
| SBUX | STARBUCKS CORP COM | 0.27 | 185,892 | 17,847,500 | ADDED | 31.36 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.10 | 97,042 | 6,676,460 | ADDED | 4.28 | |
| SHEL | SHELL PLC SPON ADS | 0.02 | 18,256 | 1,201,230 | ADDED | 32.11 | |
| SHOP | SHOPIFY INC CL A | 0.03 | 22,677 | 1,766,500 | ADDED | 25.61 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.07 | 15,626 | 4,873,720 | ADDED | 8.09 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.08 | 104,989 | 5,463,610 | REDUCED | -15.81 | |
| SLV | ISHARES SILVER TR ISHARES | 0.02 | 53,502 | 1,165,270 | REDUCED | -2.13 | |
| SNA | SNAP ON INC COM | 0.02 | 5,126 | 1,480,590 | ADDED | 13.23 | |
| SNOW | SNOWFLAKE INC CL A | 0.07 | 24,743 | 4,923,760 | ADDED | 3.31 | |
| SO | SOUTHERN CO COM | 0.05 | 44,771 | 3,139,320 | REDUCED | -6.78 | |
| SPGI | S&P GLOBAL INC COM | 0.06 | 8,454 | 3,724,030 | ADDED | 1,100 | |
| SPHD | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 0.03 | 35,657 | 1,896,240 | REDUCED | -29.08 | |
| SPHD | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 0.01 | 48,847 | 885,600 | REDUCED | -0.92 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2.87 | 399,667 | 189,966,000 | REDUCED | -0.37 | |
| SQ | BLOCK INC CL A | 0.01 | 9,295 | 718,968 | REDUCED | -10.69 | |
| SRE | SEMPRA COM | 0.02 | 15,859 | 1,185,160 | REDUCED | -20.88 | |
| STE | STERIS PLC SHS USD | 0.04 | 12,463 | 2,740,020 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0.09 | 69,792 | 5,958,110 | REDUCED | -0.31 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.15 | 40,486 | 9,787,520 | ADDED | 96.4 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.07 | 40,254 | 4,525,370 | REDUCED | -2.38 | |
| SYK | STRYKER CORPORATION COM | 0.11 | 23,513 | 7,041,310 | ADDED | 96.45 | |
| SYY | SYSCO CORP COM | 0.01 | 10,525 | 769,671 | ADDED | 0.57 | |
| T | AT&T INC COM | 0.06 | 223,228 | 3,745,770 | ADDED | 16.08 | |
| TDG | TRANSDIGM GROUP INC COM | 0.04 | 2,498 | 2,526,980 | ADDED | 62.52 | |
| TENB | TENABLE HLDGS INC COM | 0.08 | 121,194 | 5,582,200 | ADDED | 0.39 | |
| TGT | TARGET CORP COM | 0.04 | 20,176 | 2,873,530 | REDUCED | -65.7 | |
| TJX | TJX COS INC NEW COM | 0.06 | 44,012 | 4,128,780 | ADDED | 79.84 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.15 | 18,497 | 9,818,030 | ADDED | 40.84 | |
| TMUS | T-MOBILE US INC COM | 0.13 | 52,458 | 8,410,560 | ADDED | 81.08 | |
| TRI | THOMSON REUTERS CORP. COM | 0.04 | 20,203 | 2,954,120 | NEW | ||
| TROW | PRICE T ROWE GROUP INC COM | 0.02 | 10,433 | 1,123,480 | ADDED | 5.47 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.06 | 17,687 | 3,803,200 | ADDED | 318 | |
| TSLA | TESLA INC COM | 0.28 | 75,507 | 18,762,000 | ADDED | 7.17 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.09 | 58,143 | 6,046,880 | ADDED | 149 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.01 | 3,705 | 903,528 | ADDED | 21.79 | |
| TTD | THE TRADE DESK INC COM CL A | 0.02 | 14,975 | 1,077,600 | ADDED | 49.00 | |
| TXN | TEXAS INSTRS INC COM | 0.05 | 18,426 | 3,140,870 | ADDED | 44.07 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.10 | 105,126 | 6,472,580 | ADDED | 192 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.06 | 78,638 | 3,812,350 | ADDED | 532 | |
| ULTA | ULTA BEAUTY INC COM | 0.02 | 2,631 | 1,289,160 | ADDED | 16.99 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.48 | 60,872 | 32,047,100 | ADDED | 3.3 | |
| UNP | UNION PAC CORP COM | 0.08 | 22,630 | 5,558,360 | ADDED | 27.25 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.05 | 20,389 | 3,205,770 | ADDED | 3.18 | |
| URI | UNITED RENTALS INC COM | 0.03 | 2,919 | 1,673,710 | ADDED | 18.9 | |
| V | VISA INC COM CL A | 0.51 | 130,645 | 34,013,300 | ADDED | 66.41 | |
| VALE | VALE S A SPONSORED ADS | 0.02 | 67,008 | 1,062,740 | NEW | ||
| VAW | VANGUARD WORLD FDS INF TECH ETF | 0.05 | 7,185 | 3,477,310 | ADDED | 2.2 | |
| VAW | VANGUARD WORLD FDS HEALTH CAR ETF | 0.03 | 9,012 | 2,259,190 | ADDED | 14.73 | |
| VAW | VANGUARD WORLD FDS COMM SRVC ETF | 0.03 | 15,725 | 1,851,180 | ADDED | 5.5 | |
| VAW | VANGUARD WORLD FDS FINANCIALS ETF | 0.03 | 20,026 | 1,847,600 | REDUCED | -6.74 | |
| VAW | VANGUARD WORLD FDS INDUSTRIAL ETF | 0.03 | 8,305 | 1,830,670 | REDUCED | -11.01 | |
| VAW | VANGUARD WORLD FDS CONSUM DIS ETF | 0.03 | 5,536 | 1,685,920 | ADDED | 1.43 | |
| VAW | VANGUARD WORLD FDS ENERGY ETF | 0.02 | 13,808 | 1,619,420 | REDUCED | -3.31 | |
| VAW | VANGUARD WORLD FDS CONSUM STP ETF | 0.02 | 8,421 | 1,608,050 | REDUCED | -8.12 | |
| VAW | VANGUARD WORLD FDS UTILITIES ETF | 0.02 | 10,036 | 1,375,600 | REDUCED | -7.37 | |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 0.02 | 6,585 | 1,250,730 | REDUCED | -9.2 | |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0.06 | 80,775 | 3,869,120 | ADDED | 21.72 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 0.86 | 786,669 | 56,663,800 | REDUCED | -1.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 0.86 | 878,476 | 56,644,100 | REDUCED | -3.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 0.11 | 167,124 | 7,117,810 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0.03 | 47,034 | 1,933,110 | ADDED | 28.17 | |
| VFC | V F CORP COM | 0.02 | 56,617 | 1,064,400 | ADDED | 6.77 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0.50 | 196,399 | 33,466,400 | REDUCED | -2.00 | |
| VIGI | VANGUARD WHITEHALL FDS HIGH DIV YLD | 0.10 | 59,541 | 6,646,520 | ADDED | 6.43 | |
| VIGI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 0.02 | 15,518 | 1,031,760 | ADDED | 73.7 | |
| VLO | VALERO ENERGY CORP COM | 0.02 | 12,450 | 1,618,500 | REDUCED | -8.33 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 5.04 | 1,406,570 | 333,666,000 | REDUCED | -2.98 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2.38 | 361,890 | 158,073,000 | ADDED | 2,578 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 1.56 | 692,508 | 103,530,000 | ADDED | 27.7 | |
| VOO | VANGUARD INDEX FDS REAL ESTATE ETF | 0.58 | 436,761 | 38,592,200 | ADDED | 23.09 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.32 | 67,460 | 20,972,000 | ADDED | 427 | |
| VOO | VANGUARD INDEX FDS SM CP VAL ETF | 0.15 | 54,286 | 9,769,770 | ADDED | 658 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.12 | 34,847 | 8,106,760 | ADDED | 9.74 | |
| VOO | VANGUARD INDEX FDS EXTEND MKT ETF | 0.06 | 26,387 | 4,338,550 | ADDED | 120 | |
| VOO | VANGUARD INDEX FDS SMALL CP ETF | 0.06 | 18,007 | 3,841,430 | REDUCED | -1.00 | |
| VOO | VANGUARD INDEX FDS SML CP GRW ETF | 0.05 | 14,186 | 3,429,720 | ADDED | 240 | |
| VOO | VANGUARD INDEX FDS MCAP VL IDXVIP | 0.03 | 13,864 | 2,010,460 | ADDED | 3.69 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.02 | 3,394 | 1,380,780 | ADDED | 105 | |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 1.37 | 1,781,910 | 90,966,400 | REDUCED | -20.66 | |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 0.14 | 154,311 | 8,943,890 | ADDED | 5.32 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.08 | 135,295 | 5,100,630 | ADDED | 34.2 | |
| WCN | WASTE CONNECTIONS INC COM | 0.07 | 29,329 | 4,377,940 | ADDED | 25.15 | |
| WDAY | WORKDAY INC CL A | 0.08 | 19,074 | 5,265,570 | ADDED | 14.47 | |
| WFC | WELLS FARGO CO NEW COM | 0.05 | 64,517 | 3,175,510 | ADDED | 84.67 | |
| WHR | WHIRLPOOL CORP COM | 0.12 | 63,203 | 7,696,230 | NEW | ||
| WM | WASTE MGMT INC DEL COM | 0.06 | 21,310 | 3,816,700 | ADDED | 2.29 | |
| WMT | WALMART INC COM | 0.53 | 221,922 | 34,986,000 | ADDED | 24.81 | |
| WNC | WABASH NATL CORP COM | 0.01 | 30,915 | 792,042 | ADDED | 0.63 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.43 | 209,194 | 28,529,900 | REDUCED | -22.92 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS STPLS | 0.28 | 257,220 | 18,527,600 | REDUCED | -24.95 | |
| XLB | SELECT SECTOR SPDR TR INDL | 0.20 | 116,919 | 13,327,500 | ADDED | 169 | |
| XLB | SELECT SECTOR SPDR TR FINANCIAL | 0.18 | 319,540 | 12,014,700 | ADDED | 9.92 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.17 | 58,797 | 11,317,300 | REDUCED | -9.26 | |
| XLB | SELECT SECTOR SPDR TR SBI INT-UTILS | 0.15 | 160,395 | 10,157,800 | ADDED | 7.4 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.04 | 32,389 | 2,715,520 | REDUCED | -77.28 | |
| XLB | SELECT SECTOR SPDR TR COMMUNICATION | 0.03 | 26,813 | 1,948,200 | ADDED | 13.02 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS DISCR | 0.02 | 6,830 | 1,221,260 | REDUCED | -1.98 | |
| XOM | EXXON MOBIL CORP COM | 0.41 | 268,734 | 26,868,000 | ADDED | 26.32 | |
| YUM | YUM BRANDS INC COM | 0.02 | 8,205 | 1,072,030 | ADDED | 67.11 | |
| ZTS | ZOETIS INC CL A | 0.01 | 4,868 | 960,801 | REDUCED | -53.49 | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0.26 | 339,923 | 16,972,400 | REDUCED | -35.22 | ||
| GUGGENHEIM STRATEGIC OPPORTU COM SBI | 0.23 | 1,172,860 | 15,012,600 | ADDED | 35.04 | ||
| FISERV INC COM | 0.07 | 37,438 | 4,973,260 | ADDED | 13.23 | ||
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 0.06 | 753,633 | 4,273,100 | REDUCED | -6.36 | ||
| PEAKSTONE REALTY TRUST COMMON SHARES | 0.01 | 49,861 | 993,730 | REDUCED | -4.37 | ||
| EATON VANCE TAX ADVT DIV INC COM | 0.01 | 38,819 | 863,733 | REDUCED | -3.05 | ||
| APOLLO GLOBAL MGMT INC COM | 0.01 | 9,034 | 841,878 | ADDED | 39.87 | ||
| NUVEEN CA QUALTY MUN INCOME COM | 0.01 | 64,706 | 717,592 | REDUCED | -14.67 |