Latest JNB Advisors LLC Stock Portfolio
$1.38Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About JNB Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Graypoint LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of Graypoint LLC are AGG, AGG, SPY. The fund has invested 5.7% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.2% of portfolio in ISHARES RUSSELL 1000 GROWTH ETF.
The fund managers got completely rid off ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (AAXJ), SPLUNK INC COM (SPLK) and VANGUARD SHORT-TERM TREASURY ETF (BNDW) stocks. They significantly reduced their stock positions in ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE), ISHARES PREFERRED & INCOME SECURITIES ETF (AAXJ) and GRAINGER W W INC COM (GWW). Graypoint LLC opened new stock positions in FIDELIS INSURANCE HOLDINGS LTD COM, VANGUARD EXTENDED MARKET ETF (VOO) and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO VARIABLE RATE PREFERRED ETF (BAB), CHUBB LIMITED COM (CB) and BOSTON SCIENTIFIC CORP COM (BSX).
The top stock holdings of Graypoint LLC are AGG, AGG, SPY. The fund has invested 5.7% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.2% of portfolio in ISHARES RUSSELL 1000 GROWTH ETF.
The fund managers got completely rid off ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (AAXJ), SPLUNK INC COM (SPLK) and VANGUARD SHORT-TERM TREASURY ETF (BNDW) stocks. They significantly reduced their stock positions in ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE), ISHARES PREFERRED & INCOME SECURITIES ETF (AAXJ) and GRAINGER W W INC COM (GWW). Graypoint LLC opened new stock positions in FIDELIS INSURANCE HOLDINGS LTD COM, VANGUARD EXTENDED MARKET ETF (VOO) and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO VARIABLE RATE PREFERRED ETF (BAB), CHUBB LIMITED COM (CB) and BOSTON SCIENTIFIC CORP COM (BSX).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 15,052,400 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE | 3,324,100 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 1,651,480 |
| HASBRO INC COM | 703,504 |
| L3HARRIS TECHNOLOGIES INC COM | 637,687 |
| BEST BUY INC COM | 635,830 |
| PENN ENTERTAINMENT INC COM | 486,990 |
| NASDAQ INC COM | 460,504 |
New stocks bought by JNB Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 415 |
| WALMART INC COM | 196 |
| CLOROX CO DEL COM | 123 |
| OLD DOMINION FREIGHT LINE INC COM | 99.7 |
| WILLIAMS SONOMA INC COM | 91.35 |
| THERMO FISHER SCIENTIFIC INC COM | 70.95 |
| INVESCO QQQ TRUST SERIES I | 70.88 |
| TRANE TECHNOLOGIES PLC SHS | 62.34 |
Additions to existing portfolio by JNB Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL HLDGS INC COM | -65.83 |
| INVESCO VARIABLE RATE PREFERRED ETF | -62.82 |
| ENERGY SELECT SECTOR SPDR FUND | -47.43 |
| SCHWAB US DIVIDEND EQUITY ETF | -45.38 |
| BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | -39.3 |
| MSCI INC COM | -38.55 |
| UNION PAC CORP COM | -37.9 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | -37.62 |
JNB Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB U.S. BROAD MARKET ETF | -953,070 |
| AES CORP COM | -213,990 |
| REGIONS FINANCIAL CORP NEW COM | -202,507 |
| HUNTINGTON BANCSHARES INC COM | -130,991 |
| KENVUE INC COM | -213,194 |
| VICI PPTYS INC COM | -210,686 |
| KEURIG DR PEPPER INC COM | -206,088 |
| NEWMONT CORP COM | -250,597 |
JNB Advisors LLC got rid off the above stocks
Current Stock Holdings of JNB Advisors LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.01 | 1,465 | 213,201 | NEW | ||
| AAPL | APPLE INC COM | 2.59 | 209,327 | 35,895,500 | ADDED | 3.9 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1.27 | 341,549 | 17,623,900 | ADDED | 39.18 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.59 | 160,204 | 8,215,260 | REDUCED | -0.18 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.56 | 72,607 | 7,812,520 | ADDED | 15.08 | |
| AAXJ | ISHARES MBS ETF | 0.36 | 54,008 | 4,991,450 | ADDED | 4.63 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.19 | 80,310 | 2,588,400 | ADDED | 4.26 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.11 | 28,496 | 1,521,390 | REDUCED | -12.57 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.05 | 10,160 | 643,417 | REDUCED | -28.52 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.04 | 5,011 | 547,062 | REDUCED | -0.06 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.03 | 3,643 | 381,531 | ADDED | 4.32 | |
| AAXJ | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 0.02 | 3,123 | 324,766 | REDUCED | -34.58 | |
| ABBV | ABBVIE INC COM | 0.19 | 14,706 | 2,678,050 | ADDED | 12.9 | |
| ABC | CENCORA INC COM | 0.02 | 1,135 | 275,743 | ADDED | 10.3 | |
| ABNB | AIRBNB INC COM CL A | 0.07 | 5,615 | 926,250 | ADDED | 17.52 | |
| ABT | ABBOTT LABS COM | 0.42 | 51,359 | 5,837,490 | ADDED | 3.3 | |
| ACES | ALERIAN MLP ETF | 0.06 | 17,392 | 825,439 | REDUCED | -13.87 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.25 | 9,821 | 3,404,180 | ADDED | 6.94 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.86 | 206,993 | 11,974,500 | REDUCED | -10.7 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.63 | 204,857 | 8,716,660 | REDUCED | -33.16 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.46 | 110,679 | 6,426,000 | ADDED | 6.00 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.37 | 128,831 | 5,109,450 | ADDED | 2.39 | |
| ACWF | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0.02 | 2,500 | 263,175 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI EUROZONE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC COM | 0.15 | 4,229 | 2,133,950 | REDUCED | -9.52 | |
| ADI | ANALOG DEVICES INC COM | 0.06 | 4,451 | 880,442 | REDUCED | -4.63 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.10 | 5,625 | 1,404,800 | ADDED | 1.5 | |
| ADSK | AUTODESK INC COM | 0.09 | 4,624 | 1,204,180 | ADDED | 17.57 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.05 | 8,599 | 740,337 | REDUCED | -11.21 | |
| AES | AES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK BDC INCOME ETF | 0.03 | 20,882 | 352,903 | ADDED | 2.91 | |
| AFL | AFLAC INC COM | 0.04 | 5,870 | 504,031 | ADDED | 0.27 | |
| AGG | ISHARES CORE S&P 500 ETF | 6.21 | 163,496 | 85,954,900 | ADDED | 11.05 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 4.49 | 184,438 | 62,164,700 | ADDED | 6.38 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 2.70 | 338,394 | 37,399,300 | ADDED | 13.23 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 2.65 | 604,303 | 36,705,400 | ADDED | 415 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 2.55 | 197,004 | 35,285,400 | ADDED | 15.4 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 1.01 | 165,031 | 13,935,200 | ADDED | 16.04 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.80 | 59,115 | 11,043,300 | ADDED | 16.22 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.31 | 32,011 | 4,323,400 | ADDED | 5.61 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.22 | 31,787 | 3,113,180 | ADDED | 14.15 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.22 | 14,462 | 3,041,450 | ADDED | 8.37 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.22 | 27,819 | 3,030,050 | ADDED | 19.13 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.12 | 5,894 | 1,697,650 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.12 | 14,806 | 1,689,960 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.11 | 19,256 | 1,537,790 | REDUCED | -1.34 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.07 | 11,311 | 1,032,130 | REDUCED | -17.7 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.07 | 3,642 | 986,333 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.07 | 9,170 | 984,950 | ADDED | 1.33 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.07 | 3,266 | 980,063 | REDUCED | -26.92 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.06 | 6,884 | 862,772 | REDUCED | -0.71 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.05 | 5,999 | 691,720 | ADDED | 0.15 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.04 | 7,044 | 592,330 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.04 | 3,619 | 574,733 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.03 | 3,523 | 416,736 | REDUCED | -24.45 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.02 | 2,030 | 265,382 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. BASIC MATERIALS ETF | 0.02 | 1,531 | 226,175 | UNCHANGED | 0.00 | |
| AGT | ISHARES MSCI UNITED KINGDOM ETF | 0.02 | 6,835 | 233,825 | UNCHANGED | 0.00 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 0.17 | 160,173 | 2,409,000 | ADDED | 2.55 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.05 | 8,492 | 663,784 | REDUCED | -1.89 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.03 | 1,696 | 424,068 | ADDED | 7.96 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.03 | 1,046 | 343,004 | ADDED | 8.06 | |
| ALL | ALLSTATE CORP COM | 0.24 | 18,932 | 3,275,350 | REDUCED | -2.63 | |
| AM | ANTERO MIDSTREAM CORP COM | 0.01 | 10,068 | 141,556 | NEW | ||
| AMAT | APPLIED MATLS INC COM | 0.09 | 6,128 | 1,263,830 | ADDED | 6.06 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.16 | 12,243 | 2,209,690 | ADDED | 8.77 | |
| AMGN | AMGEN INC COM | 0.10 | 4,696 | 1,335,250 | ADDED | 2.02 | |
| AMP | AMERIPRISE FINL INC COM | 0.13 | 4,053 | 1,776,790 | ADDED | 2.09 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.76 | 95,281 | 10,500,900 | REDUCED | -8.12 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.03 | 5,275 | 440,884 | REDUCED | -25.19 | |
| AMPS | ISHARES CMBS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.04 | 3,043 | 601,271 | ADDED | 3.19 | |
| AMZN | AMAZON COM INC COM | 1.05 | 80,620 | 14,542,200 | ADDED | 9.4 | |
| ANET | ARISTA NETWORKS INC COM | 0.04 | 1,752 | 508,045 | ADDED | 3.55 | |
| AON | AON PLC SHS CL A | 0.03 | 1,126 | 375,827 | REDUCED | -13.18 | |
| APD | AIR PRODS & CHEMS INC COM | 0.03 | 1,539 | 372,964 | REDUCED | -23.01 | |
| APH | AMPHENOL CORP NEW CL A | 0.02 | 2,337 | 269,585 | ADDED | 0.39 | |
| ARKF | ARK INNOVATION ETF | 0.00 | 118 | 5,924 | NEW | ||
| AVGO | BROADCOM INC COM | 0.70 | 7,276 | 9,643,490 | ADDED | 1.76 | |
| AVTR | AVANTOR INC COM | 0.02 | 11,414 | 291,856 | ADDED | 3.85 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.02 | 1,914 | 233,876 | REDUCED | -5.11 | |
| AXP | AMERICAN EXPRESS CO COM | 0.05 | 2,957 | 673,354 | ADDED | 8.99 | |
| AXTA | AXALTA COATING SYS LTD COM | 0.02 | 6,623 | 227,765 | REDUCED | -29.34 | |
| AZO | AUTOZONE INC COM | 0.03 | 148 | 466,444 | ADDED | 3.5 | |
| BA | BOEING CO COM | 0.05 | 3,513 | 677,974 | REDUCED | -9.25 | |
| BAB | INVESCO VARIABLE RATE PREFERRED ETF | 0.16 | 92,683 | 2,203,080 | REDUCED | -62.82 | |
| BAC | BANK AMERICA CORP COM | 0.22 | 79,751 | 3,024,160 | ADDED | 8.02 | |
| BAX | BAXTER INTL INC COM | 0.04 | 13,627 | 582,431 | ADDED | 14.51 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 1.56 | 373,170 | 21,591,600 | REDUCED | -14.79 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.20 | 54,807 | 2,765,000 | REDUCED | -4.71 | |
| BBAX | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | 0.07 | 20,739 | 944,065 | ADDED | 0.08 | |
| BBAX | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 0.04 | 10,987 | 507,471 | ADDED | 25.54 | |
| BBY | BEST BUY INC COM | 0.05 | 7,751 | 635,830 | NEW | ||
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 0.11 | 100,639 | 1,578,010 | ADDED | 2.31 | |
| BDX | BECTON DICKINSON & CO COM | 0.06 | 3,272 | 809,535 | REDUCED | -11.9 | |
| BG | BUNGE GLOBAL SA COM SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.45 | 85,386 | 6,245,990 | REDUCED | -0.59 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.44 | 119,782 | 6,022,660 | REDUCED | -1.06 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.26 | 27,533 | 3,613,390 | REDUCED | -27.3 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.22 | 46,862 | 3,006,180 | ADDED | 18.93 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.12 | 32,024 | 1,604,420 | ADDED | 7.94 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.05 | 14,044 | 749,107 | UNCHANGED | 0.00 | |
| BIL | SPDR MSCI USA STRATEGICFACTORS ETF | 0.02 | 1,984 | 288,930 | REDUCED | -20.61 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.02 | 6,299 | 271,106 | ADDED | 0.9 | |
| BIL | SPDR S&P BIOTECH ETF | 0.02 | 2,570 | 243,868 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.01 | 5,214 | 212,262 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.18 | 31,866 | 2,443,140 | REDUCED | -26.71 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.07 | 13,305 | 966,342 | REDUCED | -7.75 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.02 | 5,180 | 298,481 | ADDED | 3.46 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.05 | 207 | 751,004 | ADDED | 11.89 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.02 | 9,038 | 302,778 | REDUCED | -32.54 | |
| BLK | BLACKROCK INC COM | 0.08 | 1,313 | 1,094,350 | ADDED | 4.21 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.05 | 13,642 | 739,800 | REDUCED | -0.97 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.14 | 32,564 | 1,906,640 | ADDED | 7.57 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.09 | 16,910 | 1,307,290 | REDUCED | -3.8 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.08 | 13,277 | 1,068,930 | ADDED | 4.6 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.04 | 10,922 | 498,152 | ADDED | 57.83 | |
| BOND | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE | 0.24 | 34,608 | 3,324,100 | NEW | ||
| BP | BP PLC SPONSORED ADR | 0.02 | 7,396 | 278,681 | NEW | ||
| BRO | BROWN & BROWN INC COM | 0.02 | 2,799 | 245,024 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP COM | 0.06 | 12,638 | 865,577 | ADDED | 4.47 | |
| BX | BLACKSTONE INC COM | 0.36 | 38,039 | 4,997,180 | ADDED | 0.93 | |
| BXP | BOSTON PROPERTIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC COM NEW | 0.05 | 10,011 | 633,073 | ADDED | 0.31 | |
| CAH | CARDINAL HEALTH INC COM | 0.02 | 2,370 | 265,224 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION COM | 0.04 | 9,481 | 551,142 | REDUCED | -2.78 | |
| CARZ | FIRST TRUST CLOUD COMPUTING ETF | 0.05 | 7,588 | 725,413 | ADDED | 10.07 | |
| CAT | CATERPILLAR INC COM | 0.30 | 11,293 | 4,138,230 | ADDED | 2.52 | |
| CB | CHUBB LIMITED COM | 0.59 | 31,610 | 8,190,970 | ADDED | 0.03 | |
| CCI | CROWN CASTLE INC COM | 0.02 | 2,557 | 270,655 | REDUCED | -0.97 | |
| CCRV | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 0.04 | 10,789 | 540,729 | REDUCED | -39.3 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.04 | 1,935 | 602,327 | ADDED | 6.67 | |
| CDW | CDW CORP COM | 0.03 | 1,657 | 423,865 | ADDED | 2.54 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.02 | 1,489 | 275,163 | NEW | ||
| CFG | CITIZENS FINL GROUP INC COM | 0.02 | 6,977 | 253,195 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC COM | 0.29 | 39,030 | 4,071,190 | REDUCED | -0.45 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 0.17 | 14,619 | 2,397,660 | REDUCED | -1.76 | |
| CI | THE CIGNA GROUP COM | 0.08 | 2,917 | 1,059,360 | ADDED | 16.77 | |
| CL | COLGATE PALMOLIVE CO COM | 0.04 | 5,613 | 505,451 | ADDED | 0.74 | |
| CLX | CLOROX CO DEL COM | 0.04 | 3,254 | 498,261 | ADDED | 123 | |
| CMA | COMERICA INC COM | 0.03 | 6,503 | 357,597 | ADDED | 51.06 | |
| CMCSA | COMCAST CORP NEW CL A | 0.09 | 28,129 | 1,219,400 | REDUCED | -8.85 | |
| CME | CME GROUP INC COM | 0.04 | 2,723 | 586,205 | ADDED | 2.14 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.03 | 158 | 459,270 | ADDED | 5.33 | |
| CMI | CUMMINS INC COM | 0.03 | 1,506 | 443,743 | ADDED | 20.00 | |
| CNC | CENTENE CORP DEL COM | 0.02 | 3,541 | 277,898 | ADDED | 11.77 | |
| COF | CAPITAL ONE FINL CORP COM | 0.06 | 5,604 | 834,370 | REDUCED | -4.66 | |
| COO | COOPER COS INC COM | 0.02 | 2,602 | 263,999 | NEW | ||
| COP | CONOCOPHILLIPS COM | 0.20 | 21,800 | 2,774,710 | ADDED | 6.48 | |
| COST | COSTCO WHSL CORP NEW COM | 0.15 | 2,751 | 2,015,670 | ADDED | 7.34 | |
| CPRT | COPART INC COM | 0.02 | 3,852 | 223,108 | NEW | ||
| CRH | CRH PLC ORD | 0.02 | 2,581 | 222,637 | NEW | ||
| CRI | CARTERS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC COM | 0.24 | 11,198 | 3,372,610 | ADDED | 6.61 | |
| CSCO | CISCO SYS INC COM | 0.20 | 56,265 | 2,808,160 | REDUCED | -3.85 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1.09 | 427,746 | 15,052,400 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.11 | 8,900 | 1,507,390 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 0.03 | 11,570 | 428,882 | ADDED | 5.09 | |
| CTAS | CINTAS CORP COM | 0.02 | 470 | 322,936 | ADDED | 8.29 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.02 | 3,951 | 289,569 | ADDED | 1.96 | |
| CVS | CVS HEALTH CORP COM | 0.06 | 10,743 | 856,864 | ADDED | 36.92 | |
| CVX | CHEVRON CORP NEW COM | 0.33 | 29,007 | 4,575,600 | ADDED | 11.02 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1.29 | 496,855 | 17,807,300 | REDUCED | -14.12 | |
| CWI | SPDR EURO STOXX 50 ETF | 0.67 | 177,028 | 9,302,820 | ADDED | 2.47 | |
| D | DOMINION ENERGY INC COM | 0.03 | 7,125 | 350,455 | ADDED | 30.83 | |
| DE | DEERE & CO COM | 0.14 | 4,821 | 1,980,380 | ADDED | 3.17 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.02 | 2,086 | 238,089 | NEW | ||
| DFS | DISCOVER FINL SVCS COM | 0.02 | 2,091 | 274,118 | ADDED | 12.54 | |
| DG | DOLLAR GEN CORP NEW COM | 0.03 | 2,175 | 339,504 | NEW | ||
| DHI | D R HORTON INC COM | 0.04 | 3,077 | 506,293 | REDUCED | -18.03 | |
| DHR | DANAHER CORPORATION COM | 0.25 | 13,855 | 3,459,840 | REDUCED | -3.25 | |
| DIS | DISNEY WALT CO COM | 0.22 | 24,960 | 3,054,080 | REDUCED | -3.61 | |
| DLR | DIGITAL RLTY TR INC COM | 0.02 | 1,834 | 264,177 | ADDED | 3.44 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 0.00 | 10,297 | 11,945 | ADDED | 2.97 | |
| DOW | DOW INC COM | 0.02 | 4,620 | 267,611 | NEW | ||
| DTE | DTE ENERGY CO COM | 0.02 | 1,979 | 221,975 | NEW | ||
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.03 | 4,303 | 416,116 | ADDED | 13.63 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.03 | 8,420 | 422,535 | ADDED | 28.51 | |
| DWMF | WISDOMTREE CLOUD COMPUTING FUND | 0.02 | 8,078 | 281,276 | REDUCED | -14.83 | |
| DXCM | DEXCOM INC COM | 0.03 | 3,043 | 422,064 | ADDED | 0.16 | |
| EA | ELECTRONIC ARTS INC COM | 0.02 | 2,303 | 305,600 | ADDED | 1.36 | |
| ECL | ECOLAB INC COM | 0.03 | 1,939 | 447,728 | ADDED | 9.18 | |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 0.03 | 27,521 | 448,042 | REDUCED | -20.25 | |
| ELV | ELEVANCE HEALTH INC COM | 0.08 | 2,228 | 1,155,190 | ADDED | 12.47 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.48 | 114,701 | 6,603,340 | REDUCED | -23.18 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.13 | 33,984 | 1,753,550 | REDUCED | -12.94 | |
| EMR | EMERSON ELEC CO COM | 0.02 | 2,120 | 240,467 | ADDED | 0.14 | |
| EOG | EOG RES INC COM | 0.03 | 3,025 | 386,718 | REDUCED | -24.45 | |
| EQIX | EQUINIX INC COM | 0.03 | 505 | 416,660 | ADDED | 2.85 | |
| ES | EVERSOURCE ENERGY COM | 0.01 | 3,510 | 209,798 | ADDED | 3.05 | |
| ETN | EATON CORP PLC SHS | 0.13 | 5,711 | 1,785,800 | ADDED | 0.85 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.02 | 3,527 | 337,040 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC COM | 0.02 | 1,788 | 217,367 | REDUCED | -1.6 | |
| F | FORD MTR CO DEL COM | 0.01 | 15,325 | 203,522 | ADDED | 36.82 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.02 | 1,651 | 327,207 | ADDED | 6.65 | |
| FAST | FASTENAL CO COM | 0.04 | 7,270 | 560,777 | REDUCED | -2.7 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.03 | 2,529 | 394,091 | ADDED | 0.16 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COM | 0.02 | 3,075 | 260,376 | ADDED | 0.56 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.03 | 9,540 | 448,571 | REDUCED | -4.88 | |
| FDX | FEDEX CORP COM | 0.03 | 1,454 | 421,282 | ADDED | 0.21 | |
| FERG | FERGUSON PLC NEW SHS | 0.02 | 1,312 | 286,580 | ADDED | 3.55 | |
| FITB | FIFTH THIRD BANCORP COM | 0.03 | 10,205 | 379,710 | ADDED | 1.32 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.09 | 15,609 | 1,271,050 | REDUCED | -1.88 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.02 | 2,714 | 218,840 | REDUCED | -45.38 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP COM | 0.14 | 105,431 | 2,010,560 | ADDED | 3.64 | |
| FTNT | FORTINET INC COM | 0.01 | 3,042 | 207,799 | NEW | ||
| FTV | FORTIVE CORP COM | 0.03 | 5,497 | 472,815 | REDUCED | -9.9 | |
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 0.08 | 27,141 | 1,142,920 | ADDED | 8.81 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 0.13 | 17,783 | 1,845,700 | REDUCED | -25.45 | |
| GD | GENERAL DYNAMICS CORP COM | 0.04 | 2,069 | 584,364 | ADDED | 6.43 | |
| GE | GE AEROSPACE COM NEW | 0.09 | 7,064 | 1,239,860 | ADDED | 3.52 | |
| GILD | GILEAD SCIENCES INC COM | 0.06 | 10,603 | 776,635 | REDUCED | -1.99 | |
| GIS | GENERAL MLS INC COM | 0.07 | 14,424 | 1,009,250 | ADDED | 44.96 | |
| GLW | CORNING INC COM | 0.06 | 24,130 | 795,316 | REDUCED | -2.85 | |
| GM | GENERAL MTRS CO COM | 0.04 | 13,149 | 596,307 | REDUCED | -19.81 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.64 | 58,195 | 8,783,370 | ADDED | 4.27 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.57 | 51,443 | 7,832,660 | ADDED | 2.56 | |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 0.04 | 17,071 | 498,122 | REDUCED | -1.48 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.14 | 4,689 | 1,958,640 | ADDED | 0.95 | |
| GWW | GRAINGER W W INC COM | 0.03 | 351 | 356,643 | ADDED | 6.36 | |
| HAL | HALLIBURTON CO COM | 0.02 | 8,337 | 328,660 | REDUCED | -13.54 | |
| HAS | HASBRO INC COM | 0.05 | 12,447 | 703,504 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC COM | 0.04 | 1,745 | 581,867 | ADDED | 8.66 | |
| HD | HOME DEPOT INC COM | 0.39 | 14,007 | 5,373,270 | ADDED | 3.74 | |
| HES | HESS CORP COM | 0.02 | 2,155 | 328,955 | ADDED | 2.23 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.03 | 3,695 | 380,781 | ADDED | 2.18 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.03 | 1,704 | 363,480 | ADDED | 4.35 | |
| HOLX | HOLOGIC INC COM | 0.02 | 3,871 | 301,783 | ADDED | 3.95 | |
| HON | HONEYWELL INTL INC COM | 0.05 | 3,433 | 704,613 | REDUCED | -4.77 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.04 | 28,353 | 502,694 | ADDED | 40.47 | |
| HPQ | HP INC COM | 0.02 | 10,612 | 320,689 | ADDED | 5.55 | |
| HR | HEALTHCARE RLTY TR CL A COM | 0.01 | 10,357 | 146,552 | NEW | ||
| HTGC | HERCULES CAPITAL INC COM | 0.18 | 133,374 | 2,460,750 | ADDED | 2.63 | |
| HUM | HUMANA INC COM | 0.02 | 625 | 216,777 | REDUCED | -21.19 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.53 | 98,537 | 7,313,440 | REDUCED | -6.43 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.01 | 3,140 | 213,080 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.13 | 9,738 | 1,859,650 | ADDED | 7.75 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.06 | 6,019 | 827,226 | ADDED | 3.47 | |
| IDXX | IDEXX LABS INC COM | 0.02 | 486 | 262,406 | REDUCED | -2.02 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFN | INFINERA CORP COM | 0.01 | 30,462 | 183,686 | ADDED | 8.7 | |
| INTC | INTEL CORP COM | 0.10 | 32,787 | 1,448,210 | ADDED | 0.42 | |
| INTU | INTUIT COM | 0.10 | 2,077 | 1,349,820 | ADDED | 3.13 | |
| IQV | IQVIA HLDGS INC COM | 0.01 | 806 | 203,829 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.06 | 2,092 | 834,896 | ADDED | 7.28 | |
| IT | GARTNER INC COM | 0.04 | 1,229 | 585,827 | ADDED | 8.86 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.06 | 2,905 | 779,457 | ADDED | 5.25 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.05 | 2,321 | 707,376 | ADDED | 4.27 | |
| JAMF | WISDOMTREE EUROPE HEDGED EQUITY FUND | 0.07 | 19,241 | 929,340 | ADDED | 1.34 | |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 0.02 | 9,811 | 322,684 | ADDED | 27.75 | |
| JNJ | JOHNSON & JOHNSON COM | 0.24 | 20,619 | 3,261,670 | REDUCED | -11.59 | |
| JPM | JPMORGAN CHASE & CO COM | 0.64 | 44,340 | 8,881,320 | ADDED | 1.76 | |
| K | KELLANOVA COM | 0.04 | 9,201 | 527,125 | ADDED | 32.6 | |
| KDP | KEURIG DR PEPPER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP COM | 0.01 | 12,989 | 205,353 | NEW | ||
| KHC | KRAFT HEINZ CO COM | 0.04 | 15,814 | 583,550 | ADDED | 3.18 | |
| KLAC | KLA CORP COM NEW | 0.13 | 2,637 | 1,842,420 | ADDED | 0.27 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.03 | 3,567 | 461,380 | ADDED | 23.51 | |
| KMI | KINDER MORGAN INC DEL COM | 0.02 | 18,415 | 337,729 | ADDED | 7.28 | |
| KO | COCA COLA CO COM | 0.13 | 29,352 | 1,795,760 | ADDED | 3.29 | |
| KR | KROGER CO COM | 0.02 | 5,094 | 291,001 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.05 | 2,992 | 637,687 | NEW | ||
| LIN | LINDE PLC SHS | 0.12 | 3,561 | 1,653,670 | ADDED | 3.22 | |
| LLY | ELI LILLY & CO COM | 0.43 | 7,662 | 5,960,570 | ADDED | 3.48 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.06 | 1,930 | 878,125 | REDUCED | -13.84 | |
| LOW | LOWES COS INC COM | 0.39 | 21,142 | 5,385,620 | REDUCED | -1.96 | |
| LRCX | LAM RESEARCH CORP COM | 0.06 | 850 | 826,100 | ADDED | 3.41 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.02 | 699 | 273,064 | ADDED | 5.11 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.02 | 2,989 | 305,681 | ADDED | 1.25 | |
| MA | MASTERCARD INCORPORATED CL A | 0.51 | 14,587 | 7,024,670 | ADDED | 1.58 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.04 | 2,046 | 516,242 | ADDED | 4.18 | |
| MCD | MCDONALDS CORP COM | 0.22 | 10,872 | 3,065,340 | ADDED | 0.53 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.03 | 4,943 | 443,446 | ADDED | 0.24 | |
| MCK | MCKESSON CORP COM | 0.03 | 831 | 446,175 | ADDED | 6.4 | |
| MCO | MOODYS CORP COM | 0.02 | 706 | 277,487 | ADDED | 2.62 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.06 | 11,906 | 833,401 | REDUCED | -3.05 | |
| MDT | MEDTRONIC PLC SHS | 0.04 | 6,273 | 546,695 | ADDED | 6.32 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.18 | 4,496 | 2,501,570 | ADDED | 0.36 | |
| MELI | MERCADOLIBRE INC COM | 0.02 | 158 | 238,890 | UNCHANGED | 0.00 | |
| MET | METLIFE INC COM | 0.02 | 4,242 | 314,358 | ADDED | 7.28 | |
| META | META PLATFORMS INC CL A | 0.66 | 18,773 | 9,115,950 | ADDED | 5.82 | |
| MHK | MOHAWK INDS INC COM | 0.04 | 3,687 | 482,591 | ADDED | 9.6 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.06 | 1,266 | 777,325 | ADDED | 0.32 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.05 | 3,438 | 708,173 | ADDED | 1.03 | |
| MMM | 3M CO COM | 0.04 | 4,862 | 515,731 | REDUCED | -4.35 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.02 | 5,498 | 325,921 | REDUCED | -15.27 | |
| MO | ALTRIA GROUP INC COM | 0.03 | 10,503 | 458,137 | ADDED | 12.94 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP COM | 0.03 | 28,160 | 455,347 | ADDED | 14.61 | |
| MPC | MARATHON PETE CORP COM | 0.04 | 2,412 | 485,985 | ADDED | 7.34 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.02 | 349 | 236,486 | ADDED | 2.35 | |
| MRK | MERCK & CO INC COM | 0.36 | 37,872 | 4,997,250 | ADDED | 4.49 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.01 | 2,822 | 200,023 | NEW | ||
| MS | MORGAN STANLEY COM NEW | 0.04 | 5,290 | 498,108 | REDUCED | -5.62 | |
| MSCI | MSCI INC COM | 0.02 | 416 | 233,171 | REDUCED | -38.55 | |
| MSFT | MICROSOFT CORP COM | 2.56 | 84,096 | 35,380,800 | ADDED | 4.67 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.02 | 804 | 285,420 | ADDED | 2.94 | |
| MU | MICRON TECHNOLOGY INC COM | 0.09 | 10,958 | 1,291,860 | REDUCED | -8.25 | |
| NDAQ | NASDAQ INC COM | 0.03 | 7,298 | 460,504 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 0.07 | 14,818 | 947,047 | ADDED | 18.28 | |
| NEM | NEWMONT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC COM | 0.20 | 4,630 | 2,811,940 | ADDED | 7.3 | |
| NKE | NIKE INC CL B | 0.07 | 10,148 | 953,739 | ADDED | 4.03 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.06 | 1,736 | 830,778 | REDUCED | -4.04 | |
| NOW | SERVICENOW INC COM | 0.14 | 2,457 | 1,873,220 | REDUCED | -8.86 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.04 | 2,018 | 514,309 | ADDED | 8.67 | |
| NTAP | NETAPP INC COM | 0.02 | 2,492 | 261,632 | ADDED | 4.79 | |
| NUE | NUCOR CORP COM | 0.04 | 2,642 | 522,920 | ADDED | 3.53 | |
| NVDA | NVIDIA CORPORATION COM | 2.92 | 44,714 | 40,402,200 | ADDED | 1.55 | |
| NVO | NOVO-NORDISK A S ADR | 0.04 | 4,424 | 568,042 | ADDED | 15.15 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.04 | 5,668 | 548,245 | REDUCED | -0.72 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.02 | 912 | 225,850 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC COM | 0.00 | 10,868 | 34,995 | NEW | ||
| O | REALTY INCOME CORP COM | 0.02 | 5,844 | 316,153 | ADDED | 10.58 | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.02 | 1,320 | 289,530 | ADDED | 99.7 | |
| OGN | ORGANON & CO COMMON STOCK | 0.02 | 12,706 | 239,668 | ADDED | 25.83 | |
| OHI | OMEGA HEALTHCARE INVS INC COM | 0.16 | 69,254 | 2,193,280 | ADDED | 1.78 | |
| OKE | ONEOK INC NEW COM | 0.02 | 4,142 | 332,090 | ADDED | 5.37 | |
| OMC | OMNICOM GROUP INC COM | 0.03 | 4,146 | 401,129 | ADDED | 2.12 | |
| ORCL | ORACLE CORP COM | 0.11 | 12,039 | 1,512,270 | ADDED | 12.25 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.03 | 322 | 363,499 | ADDED | 7.33 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.03 | 3,987 | 395,741 | REDUCED | -0.57 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.09 | 4,262 | 1,210,960 | REDUCED | -4.5 | |
| PAYX | PAYCHEX INC COM | 0.03 | 3,733 | 458,374 | ADDED | 7.98 | |
| PCAR | PACCAR INC COM | 0.03 | 3,557 | 440,678 | ADDED | 2.86 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC COM | 0.04 | 26,743 | 486,990 | NEW | ||
| PEP | PEPSICO INC COM | 0.15 | 11,724 | 2,051,900 | REDUCED | -9.47 | |
| PFE | PFIZER INC COM | 0.06 | 32,199 | 893,535 | REDUCED | -4.06 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.02 | 2,514 | 217,014 | NEW | ||
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 0.05 | 65,630 | 746,872 | ADDED | 2.65 | |
| PG | PROCTER AND GAMBLE CO COM | 0.31 | 26,195 | 4,250,070 | ADDED | 1.01 | |
| PGR | PROGRESSIVE CORP COM | 0.06 | 4,153 | 858,847 | ADDED | 7.76 | |
| PH | PARKER-HANNIFIN CORP COM | 0.04 | 950 | 527,783 | ADDED | 2.81 | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 0.02 | 16,399 | 283,703 | REDUCED | -3.76 | |
| PLD | PROLOGIS INC. COM | 0.04 | 4,162 | 541,940 | REDUCED | -7.74 | |
| PM | PHILIP MORRIS INTL INC COM | 0.07 | 10,076 | 923,175 | ADDED | 14.55 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.03 | 2,394 | 386,835 | REDUCED | -5.08 | |
| PODD | INSULET CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC COM | 0.06 | 6,596 | 774,428 | ADDED | 28.4 | |
| PSX | PHILLIPS 66 COM | 0.04 | 3,397 | 554,875 | ADDED | 12.3 | |
| PWR | QUANTA SVCS INC COM | 0.01 | 796 | 206,870 | NEW | ||
| PXD | PIONEER NAT RES CO COM | 0.04 | 1,879 | 493,361 | ADDED | 8.36 | |
| PYPL | PAYPAL HLDGS INC COM | 0.02 | 3,336 | 223,479 | REDUCED | -65.83 | |
| QCOM | QUALCOMM INC COM | 0.08 | 6,854 | 1,160,450 | ADDED | 16.47 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.05 | 1,514 | 672,429 | ADDED | 70.88 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.15 | 2,134 | 2,053,950 | ADDED | 2.01 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.02 | 822 | 239,400 | REDUCED | -3.52 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.14 | 3,571 | 2,002,520 | REDUCED | -3.36 | |
| ROST | ROSS STORES INC COM | 0.04 | 3,704 | 543,534 | UNCHANGED | 0.00 | |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 0.10 | 44,021 | 1,336,920 | REDUCED | -0.01 | |
| RSG | REPUBLIC SVCS INC COM | 0.02 | 1,251 | 239,512 | NEW | ||
| RTX | RTX CORPORATION COM | 0.10 | 14,800 | 1,443,440 | ADDED | 2.88 | |
| SBUX | STARBUCKS CORP COM | 0.06 | 9,872 | 902,162 | REDUCED | -10.97 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.04 | 8,195 | 592,819 | REDUCED | -0.62 | |
| SHCR | SHARECARE INC COM CL A | 0.02 | 433,225 | 332,500 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.03 | 1,186 | 411,895 | ADDED | 7.62 | |
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.00 | 10,047 | 38,982 | NEW | ||
| SLB | SCHLUMBERGER LTD COM STK | 0.02 | 6,183 | 338,917 | ADDED | 3.26 | |
| SNPS | SYNOPSYS INC COM | 0.04 | 1,074 | 613,791 | ADDED | 6.76 | |
| SO | SOUTHERN CO COM | 0.03 | 5,743 | 412,003 | REDUCED | -12.65 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.03 | 2,812 | 439,989 | ADDED | 4.73 | |
| SPGI | S&P GLOBAL INC COM | 0.05 | 1,569 | 667,588 | ADDED | 8.28 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.05 | 11,064 | 728,783 | ADDED | 0.37 | |
| SPY | SPDR S&P 500 ETF TRUST | 3.94 | 104,089 | 54,445,700 | REDUCED | -2.36 | |
| SRE | SEMPRA COM | 0.02 | 4,644 | 333,580 | ADDED | 6.46 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.04 | 8,230 | 529,734 | ADDED | 2.58 | |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 0.03 | 11,481 | 421,818 | ADDED | 10.07 | |
| STLD | STEEL DYNAMICS INC COM | 0.01 | 1,363 | 202,059 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.02 | 2,710 | 252,166 | ADDED | 4.92 | |
| SYK | STRYKER CORPORATION COM | 0.09 | 3,347 | 1,197,690 | ADDED | 0.3 | |
| SYY | SYSCO CORP COM | 0.02 | 3,350 | 271,939 | NEW | ||
| T | AT&T INC COM | 0.07 | 57,022 | 1,003,580 | ADDED | 0.98 | |
| TDG | TRANSDIGM GROUP INC COM | 0.02 | 185 | 228,340 | NEW | ||
| TEAM | ATLASSIAN CORPORATION CL A | 0.02 | 1,438 | 280,568 | REDUCED | -19.39 | |
| TFC | TRUIST FINL CORP COM | 0.01 | 5,147 | 200,630 | REDUCED | -8.9 | |
| TGT | TARGET CORP COM | 0.05 | 4,008 | 710,258 | ADDED | 8.12 | |
| TJX | TJX COS INC NEW COM | 0.05 | 7,045 | 714,486 | REDUCED | -2.22 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.13 | 2,990 | 1,737,970 | ADDED | 70.95 | |
| TMUS | T-MOBILE US INC COM | 0.03 | 2,244 | 366,191 | ADDED | 0.22 | |
| TRI | THOMSON REUTERS CORP. COM | 0.24 | 21,162 | 3,297,670 | UNCHANGED | 0.00 | |
| TRST | TRUSTCO BK CORP N Y COM NEW | 0.02 | 11,947 | 336,422 | NEW | ||
| TRV | TRAVELERS COMPANIES INC COM | 0.05 | 2,946 | 678,065 | REDUCED | -2.48 | |
| TSLA | TESLA INC COM | 0.16 | 12,832 | 2,255,740 | REDUCED | -23.71 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.08 | 3,880 | 1,164,880 | ADDED | 62.34 | |
| TTD | THE TRADE DESK INC COM CL A | 0.01 | 2,425 | 211,994 | NEW | ||
| TXN | TEXAS INSTRS INC COM | 0.40 | 31,752 | 5,531,590 | REDUCED | -0.92 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.04 | 7,721 | 594,440 | ADDED | 31.22 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.03 | 7,042 | 353,425 | REDUCED | -7.65 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.30 | 8,272 | 4,091,940 | REDUCED | -7.17 | |
| UNP | UNION PAC CORP COM | 0.36 | 20,353 | 5,005,420 | REDUCED | -37.9 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.04 | 3,781 | 561,917 | ADDED | 4.27 | |
| URI | UNITED RENTALS INC COM | 0.01 | 284 | 204,997 | NEW | ||
| USB | US BANCORP DEL COM NEW | 0.04 | 12,446 | 556,330 | ADDED | 1.41 | |
| V | VISA INC COM CL A | 0.35 | 17,176 | 4,793,510 | ADDED | 8.05 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.07 | 3,522 | 952,858 | REDUCED | -1.01 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.05 | 1,208 | 633,403 | REDUCED | -12.59 | |
| VAW | VANGUARD FINANCIALS ETF | 0.03 | 4,070 | 416,727 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.11 | 29,221 | 1,466,000 | REDUCED | -22.55 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.12 | 29,587 | 1,735,260 | REDUCED | -3.9 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.10 | 17,868 | 1,358,470 | REDUCED | -4.58 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.06 | 12,476 | 840,134 | REDUCED | -0.82 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.04 | 12,012 | 501,741 | REDUCED | -25.15 | |
| VFLQ | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0.12 | 16,400 | 1,651,480 | NEW | ||
| VFLQ | VANGUARD U.S. MOMENTUM FACTOR ETF | 0.04 | 3,609 | 545,970 | REDUCED | -2.83 | |
| VFLQ | VANGUARD U.S. VALUE FACTOR ETF | 0.04 | 4,027 | 480,582 | REDUCED | -10.51 | |
| VFLQ | VANGUARD U.S. MINIMUM VOLATILITY ETF | 0.02 | 2,285 | 255,678 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.28 | 21,246 | 3,879,810 | REDUCED | -0.42 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.21 | 23,838 | 2,884,110 | REDUCED | -1.63 | |
| VLO | VALERO ENERGY CORP COM | 0.22 | 18,045 | 3,080,180 | REDUCED | -0.91 | |
| VMC | VULCAN MATLS CO COM | 0.02 | 899 | 245,416 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.91 | 101,811 | 26,460,800 | ADDED | 2.25 | |
| VOO | VANGUARD S&P 500 ETF | 0.85 | 24,433 | 11,744,700 | ADDED | 18.8 | |
| VOO | VANGUARD MID-CAP ETF | 0.78 | 43,338 | 10,828,300 | ADDED | 3.22 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.25 | 15,323 | 3,502,600 | REDUCED | -6.38 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.08 | 6,650 | 1,165,550 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.06 | 2,249 | 774,014 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.04 | 2,501 | 589,734 | REDUCED | -2.3 | |
| VOO | VANGUARD VALUE ETF | 0.03 | 2,787 | 453,895 | REDUCED | -0.43 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.02 | 1,374 | 263,602 | REDUCED | -4.98 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.07 | 2,327 | 972,709 | ADDED | 3.93 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.08 | 23,871 | 1,143,180 | ADDED | 14.92 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.03 | 6,936 | 418,255 | REDUCED | -4.57 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.10 | 31,217 | 1,309,880 | ADDED | 7.71 | |
| WDAY | WORKDAY INC CL A | 0.04 | 2,230 | 608,233 | ADDED | 1.00 | |
| WELL | WELLTOWER INC COM | 0.02 | 2,687 | 251,066 | ADDED | 4.76 | |
| WFC | WELLS FARGO CO NEW PERP PFD CNV A | 0.12 | 1,422 | 1,733,920 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.07 | 15,693 | 909,558 | ADDED | 4.59 | |
| WM | WASTE MGMT INC DEL COM | 0.10 | 6,503 | 1,386,080 | ADDED | 1.53 | |
| WMB | WILLIAMS COS INC COM | 0.03 | 11,817 | 460,507 | REDUCED | -3.64 | |
| WMT | WALMART INC COM | 0.36 | 81,632 | 4,911,800 | ADDED | 196 | |
| WSM | WILLIAMS SONOMA INC COM | 0.05 | 2,302 | 730,954 | ADDED | 91.35 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.02 | 783 | 215,325 | NEW | ||
| XEL | XCEL ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 3.03 | 201,357 | 41,936,700 | REDUCED | -17.97 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 2.35 | 219,798 | 32,470,800 | ADDED | 3.56 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 1.73 | 569,387 | 23,982,600 | ADDED | 13.87 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1.45 | 109,376 | 20,113,100 | ADDED | 0.69 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1.21 | 204,767 | 16,721,300 | REDUCED | -6.47 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 1.14 | 125,423 | 15,798,300 | ADDED | 5.81 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.55 | 81,384 | 7,559,780 | REDUCED | -1.76 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.46 | 161,694 | 6,391,760 | ADDED | 22.06 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.44 | 79,451 | 6,066,890 | REDUCED | -37.62 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.39 | 81,568 | 5,354,920 | REDUCED | -26.77 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.39 | 56,504 | 5,334,560 | REDUCED | -47.43 | |
| XOM | EXXON MOBIL CORP COM | 0.27 | 32,081 | 3,729,120 | REDUCED | -2.11 | |
| XYL | XYLEM INC COM | 0.03 | 2,818 | 364,210 | ADDED | 0.71 | |
| YUM | YUM BRANDS INC COM | 0.06 | 5,846 | 810,480 | ADDED | 0.43 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.04 | 4,242 | 559,804 | ADDED | 9.36 | |
| ZTS | ZOETIS INC CL A | 0.08 | 6,488 | 1,097,880 | ADDED | 24.99 | |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1.07 | 272,395 | 14,774,700 | ADDED | 31.13 | ||
| ARES CAPITAL CORP COM | 0.68 | 452,140 | 9,413,560 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.57 | 18,749 | 7,884,250 | ADDED | 2.27 | ||
| BLUE OWL CAPITAL CORPORATION COM | 0.41 | 369,137 | 5,677,330 | UNCHANGED | 0.00 | ||
| FISERV INC COM | 0.32 | 27,259 | 4,356,530 | REDUCED | -2.98 | ||
| FIDELIS INSURANCE HOLDINGS LTD COM | 0.20 | 140,180 | 2,730,710 | UNCHANGED | 0.00 | ||
| EAGLE POINT INCOME COMPANY INC COM | 0.18 | 152,963 | 2,546,840 | ADDED | 2.72 | ||
| BLACKROCK FLOATING RATE INC TR COM | 0.17 | 179,139 | 2,325,220 | ADDED | 2.88 | ||
| BLACKROCK FLOATING RATE INCOME COM | 0.16 | 172,610 | 2,230,130 | ADDED | 2.95 | ||
| 2X BITCOIN STRATEGY ETF | 0.10 | 25,126 | 1,337,960 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.09 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| OFS CREDIT COMPANY INC COM | 0.06 | 119,582 | 856,204 | ADDED | 6.03 | ||
| LIONS GATE ENTMNT CORP CL B NON VTG | 0.04 | 52,380 | 487,658 | ADDED | 30.14 | ||
| BARINGS CORPORATE INVS COM | 0.03 | 21,999 | 378,161 | ADDED | 2.1 | ||
| VERALTO CORP COM SHS | 0.03 | 4,247 | 376,539 | REDUCED | -7.37 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.02 | 2,460 | 223,639 | NEW | |||
| BROWN FORMAN CORP CL A | 0.01 | 3,984 | 210,953 | REDUCED | -0.6 | ||
| EATON VANCE TAX MNGED BUY WRIT COM | 0.01 | 10,372 | 141,578 | UNCHANGED | 0.00 | ||
| KENVUE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |