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View AllLatest ADVISOR PARTNERS II, LLC Stock Portfolio
$2.49Billion
Equity Portfolio Value
Last Reported on: 26 Oct, 2023
About ADVISOR PARTNERS II, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ADVISOR PARTNERS II, LLC reported an equity portfolio of $2.5 Billions as of 30 Sep, 2023.
The top stock holdings of ADVISOR PARTNERS II, LLC are AAPL, MSFT, NVDA. The fund has invested 5.8% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (ACWF), PDC ENERGY INC and INVESCO EXCH TRADED FD TR II (SPHD) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC). ADVISOR PARTNERS II, LLC opened new stock positions in BLACKROCK MUNICIPAL INCOME, ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to HAWAIIAN ELEC INDUSTRIES (HE), SPDR SER TR (BIL) and ISHARES TR (AGG).
The top stock holdings of ADVISOR PARTNERS II, LLC are AAPL, MSFT, NVDA. The fund has invested 5.8% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (ACWF), PDC ENERGY INC and INVESCO EXCH TRADED FD TR II (SPHD) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC). ADVISOR PARTNERS II, LLC opened new stock positions in BLACKROCK MUNICIPAL INCOME, ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to HAWAIIAN ELEC INDUSTRIES (HE), SPDR SER TR (BIL) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK MUNICIPAL INCOME | 8,156,910 |
| BLACKROCK CAP ALLOCATION TER | 7,966,490 |
| VIRTUS DIVIDEND INTEREST & P | 5,637,310 |
| BLACKROCK ESG CAP ALLC TERM | 5,594,110 |
| ABRDN TOTAL DYNAMIC DIVIDEND | 5,005,810 |
| NUVEEN MUNICIPAL CREDIT INC | 4,737,780 |
| ISHARES TR | 4,693,540 |
| ALLIANCEBERNSTEIN NATL MUN I | 4,670,470 |
New stocks bought by ADVISOR PARTNERS II, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HAWAIIAN ELEC INDUSTRIES | 2,321 |
| SPDR SER TR | 687 |
| ISHARES TR | 664 |
| FOOT LOCKER INC | 550 |
| ISHARES TR | 506 |
| VANGUARD MUN BD FDS | 469 |
| VANGUARD INTL EQUITY INDEX F | 454 |
| VANGUARD TAX-MANAGED FDS | 414 |
Additions to existing portfolio by ADVISOR PARTNERS II, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -77.81 |
| ISHARES TR | -77.01 |
| DIMENSIONAL ETF TRUST | -64.84 |
| DIMENSIONAL ETF TRUST | -64.09 |
| DIAGEO PLC | -39.02 |
| CITIGROUP INC | -30.76 |
| DEXCOM INC | -24.02 |
| RTX CORPORATION | -22.1 |
ADVISOR PARTNERS II, LLC reduced stake in above stock
Sold off
Current Stock Holdings of ADVISOR PARTNERS II, LLC
Last Reported on: 26 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 13,002 | 1,453,900 | REDUCED | -10.63 | |
| AAPL | APPLE INC | 5.76 | 838,129 | 143,496,000 | ADDED | 6.55 | |
| AAXJ | ISHARES TR | 0.27 | 68,416 | 6,734,530 | ADDED | 328 | |
| AAXJ | ISHARES TR | 0.19 | 45,611 | 4,693,540 | NEW | ||
| AAXJ | ISHARES TR | 0.15 | 78,386 | 3,835,430 | ADDED | 299 | |
| AAXJ | ISHARES TR | 0.10 | 25,304 | 2,594,670 | REDUCED | -77.01 | |
| AAXJ | ISHARES TR | 0.07 | 33,827 | 1,686,060 | ADDED | 264 | |
| AAXJ | ISHARES TR | 0.06 | 15,990 | 1,379,300 | ADDED | 337 | |
| AAXJ | ISHARES TR | 0.05 | 12,549 | 1,327,110 | NEW | ||
| ABBV | ABBVIE INC | 0.49 | 82,528 | 12,301,600 | ADDED | 4.17 | |
| ABNB | AIRBNB INC | 0.04 | 8,207 | 1,126,080 | ADDED | 32.5 | |
| ABR | ARBOR REALTY TRUST INC | 0.04 | 70,935 | 1,076,790 | ADDED | 238 | |
| ABT | ABBOTT LABS | 0.28 | 72,619 | 7,033,130 | REDUCED | -0.8 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 19,826 | 1,580,350 | ADDED | 115 | |
| ACN | ACCENTURE PLC IRELAND | 0.38 | 30,677 | 9,421,100 | ADDED | 8.32 | |
| ACWF | ISHARES TR | 0.18 | 112,568 | 4,622,020 | ADDED | 2.48 | |
| ADBE | ADOBE INC | 0.51 | 24,856 | 12,673,800 | ADDED | 4.22 | |
| ADI | ANALOG DEVICES INC | 0.13 | 18,597 | 3,256,120 | ADDED | 1.05 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 22,497 | 1,696,720 | ADDED | 5.1 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 24,285 | 5,842,400 | ADDED | 2.00 | |
| ADSK | AUTODESK INC | 0.13 | 15,501 | 3,207,310 | ADDED | 9.75 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 15,807 | 1,189,030 | REDUCED | -1.3 | |
| AFL | AFLAC INC | 0.08 | 27,341 | 2,098,420 | ADDED | 17.34 | |
| AGG | ISHARES TR | 0.84 | 48,935 | 21,002,200 | ADDED | 506 | |
| AGG | ISHARES TR | 0.24 | 64,399 | 6,073,240 | ADDED | 252 | |
| AGG | ISHARES TR | 0.15 | 24,957 | 3,789,140 | ADDED | 159 | |
| AGG | ISHARES TR | 0.14 | 37,377 | 3,515,160 | NEW | ||
| AGG | ISHARES TR | 0.08 | 23,534 | 1,905,130 | REDUCED | -77.81 | |
| AGG | ISHARES TR | 0.07 | 7,344 | 1,831,160 | ADDED | 664 | |
| AIG | AMERICAN INTL GROUP INC | 0.13 | 51,946 | 3,147,920 | ADDED | 0.38 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.10 | 10,480 | 2,388,630 | ADDED | 4.52 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 4,090 | 1,248,860 | ADDED | 29.76 | |
| ALL | ALLSTATE CORP | 0.09 | 19,775 | 2,203,120 | ADDED | 24.14 | |
| AMAT | APPLIED MATLS INC | 0.26 | 46,374 | 6,420,440 | ADDED | 0.96 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.33 | 79,648 | 8,189,400 | ADDED | 3.61 | |
| AME | AMETEK INC | 0.05 | 8,722 | 1,288,750 | REDUCED | -11.52 | |
| AMGN | AMGEN INC | 0.33 | 30,523 | 8,203,420 | ADDED | 6.07 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 5,376 | 1,772,340 | ADDED | 1.76 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 13,046 | 2,145,480 | REDUCED | -3.45 | |
| AMZN | AMAZON COM INC | 1.87 | 367,604 | 46,729,900 | ADDED | 7.33 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 10,265 | 1,888,040 | ADDED | 1.16 | |
| ANSS | ANSYS INC | 0.08 | 6,725 | 2,001,020 | ADDED | 0.06 | |
| ANTX | ELEVANCE HEALTH INC | 0.22 | 12,716 | 5,536,870 | ADDED | 3.71 | |
| AON | AON PLC | 0.16 | 12,328 | 3,997,140 | ADDED | 28.44 | |
| APA | APA CORPORATION | 0.09 | 56,415 | 2,318,670 | ADDED | 4.33 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.04 | 28,893 | 1,081,180 | ADDED | 62.4 | |
| APD | AIR PRODS & CHEMS INC | 0.19 | 16,713 | 4,736,560 | ADDED | 8.02 | |
| APH | AMPHENOL CORP NEW | 0.09 | 27,828 | 2,337,280 | ADDED | 3.96 | |
| APTV | APTIV PLC | 0.05 | 11,527 | 1,136,460 | ADDED | 9.98 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 11,806 | 1,250,610 | REDUCED | -2.7 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.17 | 45,846 | 4,292,580 | ADDED | 2.31 | |
| AVB | AVALONBAY CMNTYS INC | 0.06 | 9,130 | 1,568,050 | ADDED | 14.34 | |
| AVGO | BROADCOM INC | 0.65 | 19,616 | 16,293,000 | ADDED | 5.95 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 8,715 | 1,079,210 | REDUCED | -7.3 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 35,372 | 5,277,080 | ADDED | 17.17 | |
| AZO | AUTOZONE INC | 0.13 | 1,254 | 3,183,880 | ADDED | 9.9 | |
| BA | BOEING CO | 0.21 | 26,961 | 5,167,870 | ADDED | 2.35 | |
| BAC | BANK AMERICA CORP | 0.36 | 331,424 | 9,074,400 | ADDED | 12.9 | |
| BAX | BAXTER INTL INC | 0.04 | 30,056 | 1,134,320 | ADDED | 100 | |
| BBY | BEST BUY INC | 0.04 | 14,280 | 992,038 | ADDED | 6.13 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 14,953 | 3,865,840 | ADDED | 7.44 | |
| BIIB | BIOGEN INC | 0.06 | 5,750 | 1,477,810 | ADDED | 2.64 | |
| BIL | SPDR SER TR | 0.18 | 103,395 | 4,518,360 | ADDED | 687 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 29,559 | 1,260,680 | ADDED | 5.02 | |
| BKNG | BOOKING HOLDINGS INC | 0.18 | 1,478 | 4,558,080 | REDUCED | -5.13 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 40,035 | 1,414,050 | ADDED | 1.82 | |
| BLK | BLACKROCK INC | 0.18 | 6,865 | 4,438,120 | ADDED | 1.66 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 75,803 | 4,399,590 | REDUCED | -9.64 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 48,146 | 2,772,330 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 24,759 | 1,083,950 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 7,576 | 1,356,530 | REDUCED | -1.58 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.16 | 82,533 | 28,911,100 | ADDED | 9.32 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.30 | 14.00 | 7,414,100 | ADDED | 100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.11 | 50,304 | 2,656,050 | ADDED | 4.88 | |
| BX | BLACKSTONE INC | 0.05 | 12,410 | 1,329,610 | ADDED | 16.29 | |
| C | CITIGROUP INC | 0.08 | 51,042 | 2,099,350 | REDUCED | -30.76 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 12,205 | 1,059,680 | ADDED | 11.67 | |
| CALM | CAL MAINE FOODS INC | 0.10 | 53,541 | 2,592,460 | REDUCED | -1.54 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 43,346 | 2,392,720 | ADDED | 9.48 | |
| CAT | CATERPILLAR INC | 0.28 | 25,319 | 6,912,170 | ADDED | 8.91 | |
| CB | CHUBB LIMITED | 0.16 | 18,757 | 3,904,830 | ADDED | 15.14 | |
| CBRE | CBRE GROUP INC | 0.05 | 15,695 | 1,159,230 | ADDED | 6.99 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.06 | 25,373 | 1,570,590 | REDUCED | -7.08 | |
| CCV | COMCAST CORP NEW | 0.49 | 275,519 | 12,216,500 | ADDED | 11.33 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.17 | 17,657 | 4,137,040 | ADDED | 2.5 | |
| CDW | CDW CORP | 0.04 | 5,448 | 1,099,150 | ADDED | 6.05 | |
| CEG | CONSTELLATION ENERGY CORP | 0.11 | 25,046 | 2,732,020 | ADDED | 6.78 | |
| CFG | CITIZENS FINL GROUP INC | 0.06 | 54,520 | 1,461,140 | ADDED | 75.2 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 15,597 | 1,429,190 | ADDED | 1.7 | |
| CHDN | CHURCHILL DOWNS INC | 0.04 | 9,324 | 1,081,960 | ADDED | 18.03 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.10 | 5,376 | 2,364,460 | ADDED | 1.43 | |
| CI | THE CIGNA GROUP | 0.19 | 16,616 | 4,753,310 | ADDED | 13.46 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 10,923 | 1,117,310 | ADDED | 3.56 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 31,988 | 2,274,630 | ADDED | 16.45 | |
| CMA | COMERICA INC | 0.05 | 31,483 | 1,308,140 | ADDED | 101 | |
| CME | CME GROUP INC | 0.15 | 18,230 | 3,650,040 | ADDED | 8.23 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 1,248 | 2,286,120 | ADDED | 3.48 | |
| CMI | CUMMINS INC | 0.07 | 7,385 | 1,687,250 | ADDED | 23.68 | |
| CNC | CENTENE CORP DEL | 0.04 | 16,383 | 1,128,460 | ADDED | 2.79 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 26,152 | 2,538,010 | ADDED | 11.29 | |
| COP | CONOCOPHILLIPS | 0.26 | 53,446 | 6,402,890 | ADDED | 7.5 | |
| COST | COSTCO WHSL CORP NEW | 0.57 | 25,255 | 14,268,200 | ADDED | 1.25 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.11 | 36,692 | 2,730,260 | ADDED | 56.88 | |
| CPRT | COPART INC | 0.06 | 35,261 | 1,519,400 | ADDED | 5.12 | |
| CRM | SALESFORCE INC | 0.29 | 35,117 | 7,120,940 | ADDED | 5.61 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 6,778 | 1,134,500 | ADDED | 33.64 | |
| CSCO | CISCO SYS INC | 0.44 | 205,956 | 11,072,200 | ADDED | 4.97 | |
| CSX | CSX CORP | 0.11 | 91,080 | 2,800,700 | REDUCED | -0.48 | |
| CTAS | CINTAS CORP | 0.08 | 3,996 | 1,922,140 | ADDED | 3.71 | |
| CTRA | COTERRA ENERGY INC | 0.10 | 91,027 | 2,462,280 | ADDED | 24.94 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 17,395 | 1,178,360 | ADDED | 12.36 | |
| CTVA | CORTEVA INC | 0.04 | 21,690 | 1,109,650 | REDUCED | -0.96 | |
| CVS | CVS HEALTH CORP | 0.17 | 59,789 | 4,174,450 | REDUCED | -1.16 | |
| CVX | CHEVRON CORP NEW | 0.45 | 66,078 | 11,142,100 | ADDED | 10.09 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 113,205 | 3,510,490 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.06 | 45,730 | 1,535,160 | ADDED | 314 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 23,930 | 1,784,930 | ADDED | 10.89 | |
| DE | DEERE & CO | 0.21 | 13,605 | 5,134,270 | ADDED | 1.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.47 | 342,907 | 11,668,900 | ADDED | 1.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 230,605 | 5,193,220 | ADDED | 2.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 196,345 | 4,584,660 | REDUCED | -8.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 55,304 | 2,569,980 | REDUCED | -64.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 79,047 | 2,002,260 | REDUCED | -0.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 47,519 | 1,917,870 | REDUCED | -64.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 36,921 | 1,687,070 | ADDED | 0.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 54,921 | 1,072,060 | REDUCED | -7.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 44,306 | 1,048,720 | ADDED | 13.85 | |
| DFS | DISCOVER FINL SVCS | 0.07 | 21,401 | 1,853,970 | REDUCED | -6.13 | |
| DHI | D R HORTON INC | 0.07 | 16,136 | 1,734,140 | REDUCED | -1.13 | |
| DHR | DANAHER CORPORATION | 0.31 | 34,644 | 7,619,810 | ADDED | 10.62 | |
| DIS | DISNEY WALT CO | 0.16 | 50,508 | 4,093,650 | REDUCED | -11.18 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 9,819 | 1,188,300 | ADDED | 10.45 | |
| DOV | DOVER CORP | 0.05 | 9,568 | 1,334,790 | REDUCED | -1.91 | |
| DOW | DOW INC | 0.05 | 25,017 | 1,289,860 | ADDED | 13.32 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 9,208 | 1,318,840 | ADDED | 1.23 | |
| DTE | DTE ENERGY CO | 0.04 | 10,591 | 1,051,500 | ADDED | 18.97 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 31,090 | 2,744,000 | ADDED | 31.19 | |
| DVN | DEVON ENERGY CORP NEW | 0.11 | 58,252 | 2,778,600 | ADDED | 10.27 | |
| DXCM | DEXCOM INC | 0.05 | 14,394 | 1,342,960 | REDUCED | -24.02 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 10,447 | 1,257,870 | REDUCED | -2.69 | |
| EBAY | EBAY INC. | 0.06 | 32,455 | 1,430,950 | ADDED | 3.05 | |
| ECL | ECOLAB INC | 0.04 | 6,277 | 1,063,360 | ADDED | 20.57 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 12,699 | 1,086,120 | REDUCED | -2.67 | |
| EIX | EDISON INTL | 0.06 | 24,587 | 1,556,090 | ADDED | 14.74 | |
| EMGF | ISHARES INC | 0.05 | 28,468 | 1,354,780 | ADDED | 271 | |
| EMR | EMERSON ELEC CO | 0.11 | 27,945 | 2,698,620 | ADDED | 7.74 | |
| EOG | EOG RES INC | 0.10 | 19,092 | 2,420,130 | ADDED | 2.1 | |
| EQIX | EQUINIX INC | 0.17 | 5,845 | 4,245,130 | ADDED | 1.11 | |
| EQT | EQT CORP | 0.06 | 34,326 | 1,392,950 | REDUCED | -7.6 | |
| ERIE | ERIE INDTY CO | 0.05 | 4,015 | 1,179,570 | NEW | ||
| ETN | EATON CORP PLC | 0.18 | 20,594 | 4,392,290 | ADDED | 1.88 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 24,672 | 1,709,280 | REDUCED | -9.73 | |
| EXC | EXELON CORP | 0.07 | 47,910 | 1,810,500 | ADDED | 4.59 | |
| F | FORD MTR CO DEL | 0.05 | 99,383 | 1,234,340 | ADDED | 4.15 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 9,407 | 1,456,960 | ADDED | 1.75 | |
| FAST | FASTENAL CO | 0.05 | 21,286 | 1,163,070 | ADDED | 4.19 | |
| FCX | FREEPORT-MCMORAN INC | 0.13 | 87,738 | 3,271,740 | REDUCED | -1.06 | |
| FDX | FEDEX CORP | 0.10 | 9,105 | 2,412,200 | ADDED | 2.71 | |
| FICO | FAIR ISAAC CORP | 0.06 | 1,791 | 1,555,320 | ADDED | 4.07 | |
| FL | FOOT LOCKER INC | 0.04 | 56,456 | 979,512 | ADDED | 550 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 38,706 | 1,957,740 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.06 | 27,511 | 1,614,340 | REDUCED | -1.73 | |
| FTV | FORTIVE CORP | 0.04 | 13,226 | 980,868 | ADDED | 8.86 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 12,801 | 2,828,570 | ADDED | 2.57 | |
| GE | GENERAL ELECTRIC CO | 0.20 | 44,069 | 4,871,790 | ADDED | 10.81 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 51,953 | 3,893,380 | ADDED | 8.08 | |
| GIS | GENERAL MLS INC | 0.08 | 31,576 | 2,020,560 | REDUCED | -7.04 | |
| GL | GLOBE LIFE INC | 0.07 | 15,994 | 1,739,030 | ADDED | 9.8 | |
| GLW | CORNING INC | 0.08 | 64,608 | 1,968,610 | ADDED | 70.26 | |
| GM | GENERAL MTRS CO | 0.08 | 61,322 | 2,021,790 | ADDED | 35.61 | |
| GNTX | GENTEX CORP | 0.05 | 35,601 | 1,158,470 | ADDED | 60.5 | |
| GOOG | ALPHABET INC | 1.27 | 240,738 | 31,741,300 | ADDED | 11.69 | |
| GOOG | ALPHABET INC | 1.18 | 225,133 | 29,460,900 | ADDED | 5.64 | |
| GPC | GENUINE PARTS CO | 0.05 | 7,975 | 1,151,440 | REDUCED | -3.5 | |
| GPN | GLOBAL PMTS INC | 0.07 | 15,946 | 1,839,990 | ADDED | 1.1 | |
| GRMN | GARMIN LTD | 0.04 | 10,359 | 1,089,770 | ADDED | 20.12 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 9,729 | 3,147,920 | ADDED | 7.74 | |
| GWW | GRAINGER W W INC | 0.10 | 3,470 | 2,400,370 | ADDED | 9.22 | |
| HAL | HALLIBURTON CO | 0.15 | 90,410 | 3,661,620 | REDUCED | -0.37 | |
| HCA | HCA HEALTHCARE INC | 0.10 | 9,829 | 2,417,750 | REDUCED | -2.86 | |
| HD | HOME DEPOT INC | 0.69 | 56,530 | 17,081,000 | ADDED | 7.62 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.09 | 174,314 | 2,145,800 | ADDED | 2,321 | |
| HES | HESS CORP | 0.06 | 9,836 | 1,504,970 | ADDED | 1.16 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 24,065 | 1,706,450 | ADDED | 10.67 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 8,244 | 1,238,090 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.24 | 32,978 | 6,092,400 | ADDED | 5.91 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 59,947 | 1,041,290 | ADDED | 1.11 | |
| HPQ | HP INC | 0.05 | 44,463 | 1,142,700 | REDUCED | -2.92 | |
| HSY | HERSHEY CO | 0.06 | 7,003 | 1,401,150 | REDUCED | -8.73 | |
| HUM | HUMANA INC | 0.10 | 5,153 | 2,507,060 | ADDED | 9.78 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 28,075 | 3,938,950 | ADDED | 3.5 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 24,395 | 2,683,980 | ADDED | 4.08 | |
| IDXX | IDEXX LABS INC | 0.08 | 4,542 | 1,985,860 | ADDED | 4.94 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.06 | 18,944 | 1,433,300 | ADDED | 76.8 | |
| INTC | INTEL CORP | 0.21 | 150,127 | 5,337,030 | ADDED | 21.52 | |
| INTU | INTUIT | 0.35 | 16,904 | 8,636,970 | ADDED | 7.32 | |
| IQV | IQVIA HLDGS INC | 0.05 | 5,903 | 1,161,420 | ADDED | 47.83 | |
| IRM | IRON MTN INC DEL | 0.04 | 16,077 | 955,777 | ADDED | 11.34 | |
| ISRG | INTUITIVE SURGICAL INC | 0.17 | 14,496 | 4,237,040 | ADDED | 2.34 | |
| IT | GARTNER INC | 0.05 | 3,885 | 1,334,920 | ADDED | 2.43 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 15,996 | 3,684,020 | REDUCED | -0.22 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.39 | 65,043 | 9,667,810 | ADDED | 301 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 33,332 | 1,773,600 | ADDED | 3.24 | |
| JNJ | JOHNSON & JOHNSON | 0.84 | 133,892 | 20,853,700 | ADDED | 3.19 | |
| JPM | JPMORGAN CHASE & CO | 1.06 | 182,619 | 26,483,400 | ADDED | 7.88 | |
| KLAC | KLA CORP | 0.11 | 5,816 | 2,667,620 | ADDED | 3.3 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 20,291 | 2,452,220 | ADDED | 3.07 | |
| KO | COCA COLA CO | 0.58 | 260,238 | 14,568,100 | ADDED | 1.71 | |
| KR | KROGER CO | 0.06 | 30,373 | 1,359,190 | ADDED | 4.3 | |
| LEN | LENNAR CORP | 0.04 | 9,608 | 1,078,320 | REDUCED | -2.62 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 10,588 | 1,843,540 | REDUCED | -1.5 | |
| LIN | LINDE PLC | 0.36 | 24,418 | 9,092,030 | ADDED | 8.86 | |
| LLY | ELI LILLY & CO | 1.07 | 49,580 | 26,630,900 | ADDED | 1.55 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 11,890 | 4,862,330 | REDUCED | -0.57 | |
| LOW | LOWES COS INC | 0.25 | 30,347 | 6,307,260 | ADDED | 3.08 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 4,349 | 1,033,540 | ADDED | 12.76 | |
| LRCX | LAM RESEARCH CORP | 0.17 | 6,901 | 4,325,480 | ADDED | 3.08 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.04 | 11,564 | 993,695 | ADDED | 0.06 | |
| LW | LAMB WESTON HLDGS INC | 0.04 | 11,140 | 1,030,000 | REDUCED | -7.11 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.08 | 21,673 | 2,052,390 | REDUCED | -2.17 | |
| MA | MASTERCARD INCORPORATED | 0.78 | 49,025 | 19,409,500 | ADDED | 21.75 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 11,134 | 2,188,560 | ADDED | 13.68 | |
| MCD | MCDONALDS CORP | 0.41 | 38,740 | 10,205,700 | ADDED | 2.67 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 25,578 | 1,996,350 | ADDED | 9.32 | |
| MCK | MCKESSON CORP | 0.13 | 7,670 | 3,335,220 | REDUCED | -0.44 | |
| MCO | MOODYS CORP | 0.12 | 9,236 | 2,920,300 | ADDED | 19.41 | |
| MDLZ | MONDELEZ INTL INC | 0.22 | 77,651 | 5,388,990 | ADDED | 5.91 | |
| MDT | MEDTRONIC PLC | 0.12 | 38,855 | 3,044,660 | REDUCED | -1.63 | |
| MELI | MERCADOLIBRE INC | 0.04 | 811 | 1,028,250 | ADDED | 90.38 | |
| MET | METLIFE INC | 0.26 | 104,706 | 6,587,030 | ADDED | 29.91 | |
| META | META PLATFORMS INC | 1.25 | 104,094 | 31,250,100 | ADDED | 6.78 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.08 | 5,026 | 2,063,080 | ADDED | 115 | |
| MMC | MARSH & MCLENNAN COS INC | 0.23 | 29,906 | 5,691,060 | ADDED | 0.93 | |
| MMM | 3M CO | 0.09 | 24,040 | 2,250,650 | ADDED | 28.53 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 36,982 | 1,958,200 | ADDED | 2.56 | |
| MO | ALTRIA GROUP INC | 0.12 | 70,493 | 2,964,240 | ADDED | 10.54 | |
| MPC | MARATHON PETE CORP | 0.20 | 32,871 | 4,974,750 | ADDED | 8.21 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.04 | 201,439 | 1,097,840 | ADDED | 23.85 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 3,327 | 1,537,070 | ADDED | 2.24 | |
| MRK | MERCK & CO INC | 0.63 | 151,950 | 15,643,300 | ADDED | 5.31 | |
| MRO | MARATHON OIL CORP | 0.19 | 173,851 | 4,650,520 | REDUCED | -5.76 | |
| MS | MORGAN STANLEY | 0.21 | 64,125 | 5,237,120 | REDUCED | -0.12 | |
| MSCI | MSCI INC | 0.11 | 5,468 | 2,805,570 | ADDED | 3.42 | |
| MSFT | MICROSOFT CORP | 4.73 | 373,258 | 117,856,000 | ADDED | 4.56 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 10,019 | 2,727,580 | ADDED | 18.81 | |
| MTB | M & T BK CORP | 0.06 | 11,885 | 1,502,850 | ADDED | 27.19 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 1,206 | 1,336,330 | ADDED | 23.19 | |
| MTDR | MATADOR RES CO | 0.19 | 78,312 | 4,658,010 | ADDED | 11.49 | |
| MU | MICRON TECHNOLOGY INC | 0.17 | 63,171 | 4,297,550 | ADDED | 29.42 | |
| MUR | MURPHY OIL CORP | 0.04 | 22,661 | 1,027,680 | REDUCED | -0.54 | |
| MUSA | MURPHY USA INC | 0.04 | 2,793 | 954,452 | REDUCED | -6.46 | |
| NDAQ | NASDAQ INC | 0.05 | 26,749 | 1,299,710 | REDUCED | -18.59 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 104,732 | 6,000,090 | REDUCED | -16.79 | |
| NFLX | NETFLIX INC | 0.52 | 34,101 | 12,876,500 | ADDED | 0.95 | |
| NKE | NIKE INC | 0.28 | 71,692 | 6,855,200 | REDUCED | -6.91 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 7,495 | 3,299,290 | ADDED | 14.51 | |
| NOW | SERVICENOW INC | 0.12 | 5,548 | 3,101,110 | ADDED | 4.74 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 9,732 | 1,916,550 | ADDED | 15.76 | |
| NUE | NUCOR CORP | 0.07 | 11,958 | 1,869,710 | ADDED | 13.95 | |
| NVDA | NVIDIA CORPORATION | 2.46 | 140,860 | 61,272,900 | ADDED | 10.84 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 5,566 | 2,277,270 | ADDED | 4.00 | |
| OKE | ONEOK INC NEW | 0.09 | 33,331 | 2,114,180 | ADDED | 12.02 | |
| OMC | OMNICOM GROUP INC | 0.05 | 16,797 | 1,251,050 | REDUCED | -1.21 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 16,092 | 1,495,750 | ADDED | 36.48 | |
| ORCL | ORACLE CORP | 0.55 | 129,694 | 13,737,200 | ADDED | 4.37 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 3,183 | 2,892,900 | REDUCED | -2.48 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 14,499 | 1,164,420 | ADDED | 5.34 | |
| OXY | OCCIDENTAL PETE CORP | 0.10 | 37,482 | 2,431,820 | REDUCED | -8.68 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 4,830 | 1,132,340 | ADDED | 3.63 | |
| PAYX | PAYCHEX INC | 0.10 | 21,548 | 2,485,080 | ADDED | 19.35 | |
| PBF | PBF ENERGY INC | 0.11 | 51,065 | 2,733,510 | REDUCED | -1.53 | |
| PCAR | PACCAR INC | 0.08 | 22,246 | 1,891,320 | ADDED | 8.55 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 21,593 | 1,228,880 | ADDED | 3.63 | |
| PEP | PEPSICO INC | 0.51 | 75,216 | 12,744,600 | ADDED | 3.88 | |
| PFE | PFIZER INC | 0.28 | 211,624 | 7,019,560 | REDUCED | -3.7 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.05 | 15,921 | 1,147,410 | ADDED | 5.01 | |
| PG | PROCTER AND GAMBLE CO | 0.72 | 122,188 | 17,822,400 | ADDED | 5.74 | |
| PGR | PROGRESSIVE CORP | 0.16 | 29,351 | 4,088,530 | REDUCED | -2.88 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 5,673 | 2,209,790 | ADDED | 10.82 | |
| PLD | PROLOGIS INC. | 0.18 | 40,232 | 4,514,420 | REDUCED | -5.3 | |
| PM | PHILIP MORRIS INTL INC | 0.23 | 62,107 | 5,749,890 | ADDED | 28.22 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 17,844 | 2,190,690 | ADDED | 16.47 | |
| POOL | POOL CORP | 0.05 | 3,192 | 1,136,800 | REDUCED | -1.39 | |
| PPG | PPG INDS INC | 0.07 | 13,597 | 1,764,910 | ADDED | 9.91 | |
| PR | PERMIAN RESOURCES CORP | 0.06 | 102,155 | 1,426,080 | ADDED | 2.22 | |
| PRU | PRUDENTIAL FINL INC | 0.11 | 29,120 | 2,763,190 | REDUCED | -0.97 | |
| PSA | PUBLIC STORAGE | 0.07 | 6,441 | 1,697,320 | REDUCED | -6.01 | |
| PSX | PHILLIPS 66 | 0.10 | 20,331 | 2,442,810 | ADDED | 4.93 | |
| PWR | QUANTA SVCS INC | 0.06 | 8,686 | 1,624,900 | ADDED | 11.85 | |
| PXD | PIONEER NAT RES CO | 0.12 | 13,503 | 3,099,520 | ADDED | 11.57 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 23,293 | 1,361,700 | ADDED | 17.26 | |
| QCOM | QUALCOMM INC | 0.19 | 41,955 | 4,659,470 | ADDED | 4.27 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.05 | 13,495 | 1,243,430 | ADDED | 6.81 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 3,190 | 2,625,240 | ADDED | 11.03 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.06 | 83,313 | 1,432,980 | ADDED | 103 | |
| ROK | ROCKWELL AUTOMATION INC | 0.09 | 8,040 | 2,298,410 | REDUCED | -1.05 | |
| ROL | ROLLINS INC | 0.04 | 29,792 | 1,112,140 | ADDED | 2.67 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 5,370 | 2,599,830 | ADDED | 2.09 | |
| ROST | ROSS STORES INC | 0.07 | 14,861 | 1,678,570 | ADDED | 2.94 | |
| RRC | RANGE RES CORP | 0.05 | 41,595 | 1,348,080 | ADDED | 10.86 | |
| RSG | REPUBLIC SVCS INC | 0.11 | 19,071 | 2,717,780 | ADDED | 5.68 | |
| RTX | RTX CORPORATION | 0.18 | 63,401 | 4,562,940 | REDUCED | -22.1 | |
| SAIA | SAIA INC | 0.04 | 2,408 | 959,949 | ADDED | 21.68 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.07 | 119,344 | 1,663,660 | ADDED | 163 | |
| SBUX | STARBUCKS CORP | 0.22 | 59,798 | 5,457,730 | REDUCED | -8.42 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 54,453 | 2,989,450 | ADDED | 12.63 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 9,840 | 2,509,770 | ADDED | 2.35 | |
| SJM | SMUCKER J M CO | 0.04 | 8,056 | 990,210 | REDUCED | -6.89 | |
| SLB | SCHLUMBERGER LTD | 0.23 | 96,575 | 5,630,320 | ADDED | 4.5 | |
| SLG | SL GREEN RLTY CORP | 0.04 | 30,195 | 1,126,270 | REDUCED | -2.00 | |
| SM | SM ENERGY CO | 0.05 | 32,359 | 1,283,030 | ADDED | 0.5 | |
| SNPS | SYNOPSYS INC | 0.18 | 9,591 | 4,401,980 | ADDED | 1.76 | |
| SO | SOUTHERN CO | 0.12 | 48,157 | 3,116,690 | REDUCED | -9.17 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 17,132 | 1,850,800 | ADDED | 12.84 | |
| SPGI | S&P GLOBAL INC | 0.33 | 22,752 | 8,313,990 | ADDED | 11.07 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 3,755 | 1,604,540 | REDUCED | -1.65 | |
| SRE | SEMPRA | 0.10 | 38,540 | 2,621,870 | REDUCED | -2.97 | |
| STE | STERIS PLC | 0.07 | 8,287 | 1,818,400 | ADDED | 52.36 | |
| STT | STATE STR CORP | 0.06 | 21,351 | 1,429,670 | ADDED | 8.7 | |
| STWD | STARWOOD PPTY TR INC | 0.09 | 119,093 | 2,304,450 | ADDED | 59.07 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.05 | 18,420 | 1,214,830 | ADDED | 10.08 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 7,298 | 1,834,220 | ADDED | 18.78 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 9,670 | 953,382 | ADDED | 11.01 | |
| SYK | STRYKER CORPORATION | 0.19 | 17,410 | 4,757,520 | ADDED | 10.48 | |
| T | AT&T INC | 0.08 | 139,692 | 2,098,180 | REDUCED | -1.92 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 1,339 | 1,129,020 | ADDED | 7.81 | |
| TEL | TE CONNECTIVITY LTD | 0.11 | 22,865 | 2,824,470 | ADDED | 2.18 | |
| TFC | TRUIST FINL CORP | 0.05 | 43,040 | 1,231,360 | ADDED | 87.04 | |
| TFSL | TFS FINL CORP | 0.04 | 79,823 | 943,508 | ADDED | 49.00 | |
| TGT | TARGET CORP | 0.08 | 18,854 | 2,084,680 | ADDED | 14.98 | |
| TJX | TJX COS INC NEW | 0.25 | 69,682 | 6,193,320 | ADDED | 15.1 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.37 | 18,419 | 9,323,270 | ADDED | 1.36 | |
| TMUS | T-MOBILE US INC | 0.14 | 25,862 | 3,621,970 | ADDED | 11.05 | |
| TROW | PRICE T ROWE GROUP INC | 0.07 | 16,619 | 1,742,850 | ADDED | 20.23 | |
| TRV | TRAVELERS COMPANIES INC | 0.14 | 21,099 | 3,445,690 | ADDED | 12.59 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 8,419 | 1,709,550 | REDUCED | -2.54 | |
| TSLA | TESLA INC | 0.88 | 87,462 | 21,884,700 | ADDED | 20.76 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 10,430 | 2,116,280 | ADDED | 7.21 | |
| TXN | TEXAS INSTRS INC | 0.32 | 49,591 | 7,885,490 | ADDED | 6.99 | |
| TXT | TEXTRON INC | 0.05 | 14,676 | 1,146,820 | ADDED | 11.82 | |
| TYL | TYLER TECHNOLOGIES INC | 0.05 | 3,366 | 1,299,750 | ADDED | 3.25 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 34,360 | 1,580,220 | ADDED | 36.88 | |
| UNH | UNITEDHEALTH GROUP INC | 1.19 | 59,014 | 29,754,100 | ADDED | 8.84 | |
| UNM | UNUM GROUP | 0.12 | 59,257 | 2,914,870 | REDUCED | -3.95 | |
| UNP | UNION PAC CORP | 0.31 | 37,882 | 7,713,880 | ADDED | 6.38 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 32,591 | 5,079,980 | REDUCED | -6.08 | |
| URI | UNITED RENTALS INC | 0.08 | 4,261 | 1,894,310 | ADDED | 9.34 | |
| USB | US BANCORP DEL | 0.13 | 97,561 | 3,225,380 | ADDED | 40.22 | |
| V | VISA INC | 0.81 | 88,355 | 20,322,400 | ADDED | 3.94 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 3,820 | 1,584,740 | ADDED | 142 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.41 | 231,073 | 10,102,500 | ADDED | 414 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 50,270 | 5,338,670 | ADDED | 454 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 108,812 | 4,266,520 | ADDED | 332 | |
| VLO | VALERO ENERGY CORP | 0.09 | 15,877 | 2,249,870 | ADDED | 4.87 | |
| VMC | VULCAN MATLS CO | 0.08 | 9,353 | 1,889,500 | ADDED | 9.33 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 34,430 | 6,742,460 | ADDED | 345 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 15,979 | 3,020,660 | ADDED | 144 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 5,779 | 2,268,600 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 7,932 | 2,159,010 | ADDED | 3.79 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 13,231 | 1,825,080 | REDUCED | -7.73 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 6,389 | 1,330,480 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 4,989 | 1,068,670 | REDUCED | -10.86 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 4,770 | 1,126,750 | ADDED | 8.85 | |
| VRSN | VERISIGN INC | 0.10 | 12,914 | 2,615,470 | REDUCED | -14.12 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 15,732 | 5,470,650 | REDUCED | -0.23 | |
| VTEB | VANGUARD MUN BD FDS | 0.08 | 42,403 | 2,039,580 | ADDED | 469 | |
| VTR | VENTAS INC | 0.04 | 25,905 | 1,091,390 | ADDED | 2.32 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 110,834 | 3,592,140 | ADDED | 0.77 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 53,020 | 1,179,170 | ADDED | 263 | |
| WCN | WASTE CONNECTIONS INC | 0.06 | 11,326 | 1,521,130 | ADDED | 72.44 | |
| WELL | WELLTOWER INC | 0.06 | 19,630 | 1,608,050 | ADDED | 4.49 | |
| WFC | WELLS FARGO CO NEW | 0.28 | 169,712 | 6,934,440 | ADDED | 9.11 | |
| WM | WASTE MGMT INC DEL | 0.17 | 27,134 | 4,136,320 | ADDED | 7.11 | |
| WMB | WILLIAMS COS INC | 0.11 | 78,159 | 2,633,180 | ADDED | 6.19 | |
| WMT | WALMART INC | 0.48 | 75,208 | 12,028,000 | ADDED | 2.72 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.13 | 8,732 | 3,276,330 | REDUCED | -1.36 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 51,143 | 1,568,050 | ADDED | 5.51 | |
| XEL | XCEL ENERGY INC | 0.05 | 22,777 | 1,303,330 | REDUCED | -3.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 11,857 | 1,943,350 | ADDED | 57.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 8,534 | 1,373,640 | ADDED | 59.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 9,564 | 1,231,100 | ADDED | 110 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 28,771 | 954,421 | ADDED | 45.59 | |
| XOM | EXXON MOBIL CORP | 0.81 | 171,611 | 20,178,000 | ADDED | 3.94 | |
| YUM | YUM BRANDS INC | 0.09 | 17,955 | 2,243,320 | ADDED | 8.21 | |
| ZTS | ZOETIS INC | 0.17 | 24,068 | 4,187,370 | ADDED | 3.98 | |
| NOVO-NORDISK A S | 0.39 | 108,039 | 9,825,080 | ADDED | 140 | ||
| BLACKROCK MUNICIPAL INCOME | 0.33 | 803,637 | 8,156,910 | NEW | |||
| BLACKROCK CAP ALLOCATION TER | 0.32 | 549,792 | 7,966,490 | NEW | |||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.26 | 75,008 | 6,518,220 | ADDED | 9.57 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.23 | 497,556 | 5,637,310 | NEW | |||
| BLACKROCK ESG CAP ALLC TERM | 0.22 | 378,236 | 5,594,110 | NEW | |||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.20 | 662,144 | 5,005,810 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INC | 0.19 | 454,245 | 4,737,780 | NEW | |||
| ALLIANCEBERNSTEIN NATL MUN I | 0.19 | 500,050 | 4,670,470 | NEW | |||
| NUVEEN CR STRATEGIES INCOME | 0.18 | 882,352 | 4,464,700 | NEW | |||
| ABRDN ASIA PACIFIC INCOME FU | 0.18 | 1,803,050 | 4,417,480 | NEW | |||
| SAP SE | 0.18 | 33,936 | 4,388,640 | ADDED | 9.86 | ||
| ASTRAZENECA PLC | 0.17 | 62,989 | 4,265,620 | ADDED | 25.32 | ||
| SRH TOTAL RETURN FUND INC | 0.17 | 326,013 | 4,231,650 | NEW | |||
| PGIM GLOBAL HIGH YIELD FD FO | 0.17 | 392,366 | 4,229,700 | NEW | |||
| ASML HOLDING N V | 0.16 | 6,783 | 3,992,590 | ADDED | 21.58 | ||
| MORGAN STANLEY EMERGING MKTS | 0.16 | 934,226 | 3,979,800 | NEW | |||
| BLACKROCK MUNIYIELD QUALITY | 0.16 | 416,526 | 3,977,820 | NEW | |||
| APOLLO TACTICAL INCOME FD IN | 0.16 | 296,276 | 3,961,210 | NEW | |||
| PIMCO ENERGY & TACTICAL CR O | 0.16 | 199,549 | 3,957,060 | NEW | |||
| PGIM SHORT DUR HIG YLD OPP F | 0.15 | 262,689 | 3,806,360 | NEW | |||
| DWS MUN INCOME TR | 0.15 | 493,843 | 3,802,590 | NEW | |||
| BLACKSTONE STRATEGIC CRED 20 | 0.15 | 341,373 | 3,751,690 | NEW | |||
| WESTERN ASSET EMERGING MKTS | 0.15 | 450,430 | 3,738,570 | NEW | |||
| FISERV INC | 0.15 | 32,997 | 3,727,370 | ADDED | 13.74 | ||
| COHEN & STEERS REAL ESTATE O | 0.14 | 266,594 | 3,479,050 | NEW | |||
| NUVEEN QUALITY MUNCP INCOME | 0.14 | 342,586 | 3,473,820 | NEW | |||
| TOYOTA MOTOR CORP | 0.14 | 19,027 | 3,420,060 | ADDED | 6.28 | ||
| WESTERN ASSET MANAGED MUNS F | 0.14 | 376,348 | 3,360,790 | NEW | |||
| ADAMS DIVERSIFIED EQUITY FD | 0.13 | 198,155 | 3,297,300 | NEW | |||
| NOVARTIS AG | 0.13 | 31,895 | 3,248,820 | ADDED | 21.08 | ||
| HSBC HLDGS PLC | 0.13 | 82,218 | 3,244,330 | ADDED | 9.63 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.13 | 201,098 | 3,237,680 | NEW | |||
| SHELL PLC | 0.12 | 46,476 | 2,992,140 | ADDED | 12.03 | ||
| GENERAL AMERN INVS CO INC | 0.12 | 71,725 | 2,950,770 | NEW | |||
| BLACKROCK MUNIVEST FD INC | 0.11 | 470,315 | 2,850,110 | NEW | |||
| SUMITOMO MITSUI FINL GROUP I | 0.11 | 282,579 | 2,783,410 | ADDED | 20.13 | ||
| SONY GROUP CORP | 0.11 | 33,730 | 2,779,670 | REDUCED | -1.01 | ||
| ICICI BANK LIMITED | 0.10 | 113,250 | 2,618,340 | ADDED | 106 | ||
| BANCO BILBAO VIZCAYA ARGENTA | 0.10 | 315,832 | 2,542,450 | ADDED | 4.83 | ||
| WESTERN ASSET DIVERSIFIED IN | 0.10 | 190,943 | 2,528,080 | NEW | |||
| BLACKROCK MUNIYIELD FD INC | 0.10 | 274,637 | 2,521,170 | NEW | |||
| MITSUBISHI UFJ FINL GROUP IN | 0.10 | 293,433 | 2,489,820 | ADDED | 14.65 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.10 | 210,087 | 2,474,820 | NEW | |||
| CENCORA INC | 0.10 | 13,556 | 2,439,680 | ADDED | 3.22 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.09 | 219,726 | 2,265,380 | NEW | |||
| PIONEER MUNICIPAL HIGH INCOM | 0.09 | 311,307 | 2,250,750 | NEW | |||
| APOLLO SR FLOATING RATE FD I | 0.09 | 163,502 | 2,197,470 | NEW | |||
| BHP GROUP LTD | 0.09 | 38,085 | 2,166,250 | ADDED | 18.76 | ||
| UNILEVER PLC | 0.09 | 43,153 | 2,131,760 | ADDED | 26.28 | ||
| SANOFI | 0.09 | 39,342 | 2,110,300 | ADDED | 28.53 | ||
| ING GROEP N.V. | 0.08 | 152,514 | 2,010,140 | ADDED | 10.47 | ||
| ALIBABA GROUP HLDG LTD | 0.08 | 23,125 | 2,005,860 | ADDED | 12.59 | ||
| RELX PLC | 0.08 | 58,920 | 1,985,590 | ADDED | 6.97 | ||
| MORGAN STANLEY EMKT DBT FD I | 0.08 | 295,770 | 1,919,550 | NEW | |||
| BLACKROCK MUN INCOME TR | 0.08 | 215,344 | 1,910,100 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.07 | 20,302 | 1,822,310 | REDUCED | -2.65 | ||
| BLACKROCK MUNI INCOME TR II | 0.07 | 198,024 | 1,809,940 | NEW | |||
| CHUNGHWA TELECOM CO LTD | 0.07 | 49,882 | 1,792,770 | ADDED | 45.4 | ||
| BP PLC | 0.07 | 44,487 | 1,722,530 | ADDED | 4.67 | ||
| FERRARI N V | 0.07 | 5,827 | 1,722,230 | ADDED | 59.99 | ||
| BANCO SANTANDER S.A. | 0.07 | 456,605 | 1,716,840 | ADDED | 13.5 | ||
| PIONEER MUN HIGH INCOME OPPO | 0.07 | 178,017 | 1,700,060 | NEW | |||
| BNY MELLON HIGH YIELD STRATE | 0.07 | 794,024 | 1,699,210 | NEW | |||
| KAYNE ANDERSON NEXTGEN ENRGY | 0.07 | 237,986 | 1,694,460 | NEW | |||
| MAINSTAY CBRE GBL INFRA MEG | 0.07 | 141,606 | 1,668,120 | NEW | |||
| TORONTO DOMINION BK ONT | 0.07 | 27,639 | 1,665,530 | REDUCED | -6.39 | ||
| EATON VANCE MUN BD FD | 0.07 | 184,994 | 1,657,550 | NEW | |||
| MIZUHO FINANCIAL GROUP INC | 0.06 | 475,714 | 1,631,700 | ADDED | 57.37 | ||
| WESTERN ASSET HIGH INCOME OP | 0.06 | 444,693 | 1,618,680 | NEW | |||
| BNY MELLON STRATEGIC MUN BD | 0.06 | 325,171 | 1,616,100 | NEW | |||
| MFS MUN INCOME TR | 0.06 | 354,851 | 1,614,570 | NEW | |||
| ROYAL BK CDA | 0.06 | 18,263 | 1,596,950 | ADDED | 3.2 | ||
| DIAGEO PLC | 0.06 | 10,382 | 1,548,860 | REDUCED | -39.02 | ||
| INVESCO QUALITY MUN INCOME T | 0.06 | 183,818 | 1,542,230 | NEW | |||
| PIONEER HIGH INCOME FUND INC | 0.06 | 228,580 | 1,533,770 | NEW | |||
| TOTALENERGIES SE | 0.06 | 23,160 | 1,523,000 | ADDED | 12.54 | ||
| ATLASSIAN CORPORATION | 0.06 | 7,365 | 1,484,070 | ADDED | 190 | ||
| BRANDYWINEGBL GBL INCM OPP F | 0.06 | 195,525 | 1,468,390 | NEW | |||
| CENOVUS ENERGY INC | 0.06 | 68,777 | 1,431,940 | ADDED | 6.19 | ||
| ALCON AG | 0.06 | 18,076 | 1,392,980 | ADDED | 4.02 | ||
| HALEON PLC | 0.06 | 166,658 | 1,388,260 | REDUCED | -14.99 | ||
| INFOSYS LTD | 0.06 | 80,728 | 1,381,250 | ADDED | 66.48 | ||
| THOMSON REUTERS CORP. | 0.06 | 11,195 | 1,369,430 | ADDED | 41.8 | ||
| POSCO HOLDINGS INC | 0.06 | 13,344 | 1,367,750 | ADDED | 25.1 | ||
| FRANKLIN LTD DURATION INCOME | 0.05 | 220,158 | 1,340,760 | NEW | |||
| CANADIAN NAT RES LTD | 0.05 | 20,471 | 1,323,850 | ADDED | 19.45 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.05 | 124,889 | 1,287,610 | NEW | |||
| NUVEEN VRIABL RAT PFD & INM | 0.05 | 80,690 | 1,264,410 | NEW | |||
| HONDA MOTOR LTD | 0.05 | 36,966 | 1,243,540 | ADDED | 38.23 | ||
| TAKEDA PHARMACEUTICAL CO LTD | 0.05 | 80,100 | 1,239,150 | ADDED | 19.02 | ||
| EVEREST GROUP LTD | 0.05 | 3,302 | 1,227,280 | ADDED | 3.06 | ||
| ICON PLC | 0.05 | 4,960 | 1,221,400 | ADDED | 246 | ||
| INVESCO TR INVT GRADE MUNS | 0.05 | 139,307 | 1,184,110 | NEW | |||
| KB FINL GROUP INC | 0.05 | 28,696 | 1,179,690 | ADDED | 17.67 | ||
| SHOPIFY INC | 0.05 | 21,260 | 1,160,160 | ADDED | 11.17 | ||
| BLACKSTONE LONG SHORT CR INC | 0.05 | 98,269 | 1,144,830 | NEW | |||
| FERGUSON PLC NEW | 0.05 | 6,933 | 1,140,310 | ADDED | 143 | ||
| SUNCOR ENERGY INC NEW | 0.04 | 32,730 | 1,125,260 | REDUCED | -0.31 | ||
| ORIX CORP | 0.04 | 11,972 | 1,123,930 | ADDED | 8.36 | ||
| FIRST TR HIGH INCOME LONG / | 0.04 | 102,474 | 1,098,520 | NEW | |||
| WESTERN ASSET MTG DEFINED OP | 0.04 | 102,527 | 1,098,060 | NEW | |||
| WIPRO LTD | 0.04 | 223,913 | 1,083,740 | ADDED | 69.99 | ||
| NUVEEN GLOBAL HIGH INCOME FD | 0.04 | 90,842 | 1,039,230 | NEW | |||
| UBS GROUP AG | 0.04 | 41,995 | 1,035,180 | ADDED | 13.14 | ||
| NUVEEN PFD & INCOME SECS FD | 0.04 | 166,309 | 1,026,130 | NEW | |||
| SHINHAN FINANCIAL GROUP CO L | 0.04 | 38,557 | 1,021,380 | ADDED | 21.05 | ||
| CANADIAN NATL RY CO | 0.04 | 9,388 | 1,017,000 | ADDED | 3.65 | ||
| CGI INC | 0.04 | 10,309 | 1,015,330 | ADDED | 5.09 | ||
| GSK PLC | 0.04 | 27,956 | 1,013,400 | ADDED | 20.55 | ||
| RIO TINTO PLC | 0.04 | 15,686 | 998,282 | REDUCED | -0.68 | ||
| INVESCO MUNICIPAL TRUST | 0.04 | 118,349 | 987,031 | NEW | |||
| BANK MONTREAL QUE | 0.04 | 11,674 | 984,924 | ADDED | 0.46 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 14,020 | 953,924 | REDUCED | -16.55 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.04 | 301,570 | 937,883 | NEW |