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Latest 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).

New Buys

Ticker$ Bought
BLACKROCK MUNICIPAL INCOME8,156,910
BLACKROCK CAP ALLOCATION TER7,966,490
VIRTUS DIVIDEND INTEREST & P5,637,310
BLACKROCK ESG CAP ALLC TERM5,594,110
ABRDN TOTAL DYNAMIC DIVIDEND5,005,810
NUVEEN MUNICIPAL CREDIT INC4,737,780
ISHARES TR4,693,540
ALLIANCEBERNSTEIN NATL MUN I4,670,470

New stocks bought by ADVISOR PARTNERS II, LLC

Additions

Ticker% Inc.
HAWAIIAN ELEC INDUSTRIES2,321
SPDR SER TR687
ISHARES TR664
FOOT LOCKER INC550
ISHARES TR506
VANGUARD MUN BD FDS469
VANGUARD INTL EQUITY INDEX F454
VANGUARD TAX-MANAGED FDS414

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

None of the stocks were completely sold off by ADVISOR PARTNERS II, LLC

Current Stock Holdings of ADVISOR PARTNERS II, LLC

Last Reported on: 26 Oct, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0613,0021,453,900REDUCED-10.63
AAPLAPPLE INC5.76838,129143,496,000ADDED6.55
AAXJISHARES TR0.2768,4166,734,530ADDED328
AAXJISHARES TR0.1945,6114,693,540NEW
AAXJISHARES TR0.1578,3863,835,430ADDED299
AAXJISHARES TR0.1025,3042,594,670REDUCED-77.01
AAXJISHARES TR0.0733,8271,686,060ADDED264
AAXJISHARES TR0.0615,9901,379,300ADDED337
AAXJISHARES TR0.0512,5491,327,110NEW
ABBVABBVIE INC0.4982,52812,301,600ADDED4.17
ABNBAIRBNB INC0.048,2071,126,080ADDED32.5
ABRARBOR REALTY TRUST INC0.0470,9351,076,790ADDED238
ABTABBOTT LABS0.2872,6197,033,130REDUCED-0.8
ACGLARCH CAP GROUP LTD0.0619,8261,580,350ADDED115
ACNACCENTURE PLC IRELAND0.3830,6779,421,100ADDED8.32
ACWFISHARES TR0.18112,5684,622,020ADDED2.48
ADBEADOBE INC0.5124,85612,673,800ADDED4.22
ADIANALOG DEVICES INC0.1318,5973,256,120ADDED1.05
ADMARCHER DANIELS MIDLAND CO0.0722,4971,696,720ADDED5.1
ADPAUTOMATIC DATA PROCESSING IN0.2324,2855,842,400ADDED2.00
ADSKAUTODESK INC0.1315,5013,207,310ADDED9.75
AEPAMERICAN ELEC PWR CO INC0.0515,8071,189,030REDUCED-1.3
AFLAFLAC INC0.0827,3412,098,420ADDED17.34
AGGISHARES TR0.8448,93521,002,200ADDED506
AGGISHARES TR0.2464,3996,073,240ADDED252
AGGISHARES TR0.1524,9573,789,140ADDED159
AGGISHARES TR0.1437,3773,515,160NEW
AGGISHARES TR0.0823,5341,905,130REDUCED-77.81
AGGISHARES TR0.077,3441,831,160ADDED664
AIGAMERICAN INTL GROUP INC0.1351,9463,147,920ADDED0.38
AJGGALLAGHER ARTHUR J & CO0.1010,4802,388,630ADDED4.52
ALGNALIGN TECHNOLOGY INC0.054,0901,248,860ADDED29.76
ALLALLSTATE CORP0.0919,7752,203,120ADDED24.14
AMATAPPLIED MATLS INC0.2646,3746,420,440ADDED0.96
AMDADVANCED MICRO DEVICES INC0.3379,6488,189,400ADDED3.61
AMEAMETEK INC0.058,7221,288,750REDUCED-11.52
AMGNAMGEN INC0.3330,5238,203,420ADDED6.07
AMPAMERIPRISE FINL INC0.075,3761,772,340ADDED1.76
AMTAMERICAN TOWER CORP NEW0.0913,0462,145,480REDUCED-3.45
AMZNAMAZON COM INC1.87367,60446,729,900ADDED7.33
ANETARISTA NETWORKS INC0.0810,2651,888,040ADDED1.16
ANSSANSYS INC0.086,7252,001,020ADDED0.06
ANTXELEVANCE HEALTH INC0.2212,7165,536,870ADDED3.71
AONAON PLC0.1612,3283,997,140ADDED28.44
APAAPA CORPORATION0.0956,4152,318,670ADDED4.33
APAMARTISAN PARTNERS ASSET MGMT0.0428,8931,081,180ADDED62.4
APDAIR PRODS & CHEMS INC0.1916,7134,736,560ADDED8.02
APHAMPHENOL CORP NEW0.0927,8282,337,280ADDED3.96
APTVAPTIV PLC0.0511,5271,136,460ADDED9.98
ATOATMOS ENERGY CORP0.0511,8061,250,610REDUCED-2.7
ATVIACTIVISION BLIZZARD INC0.1745,8464,292,580ADDED2.31
AVBAVALONBAY CMNTYS INC0.069,1301,568,050ADDED14.34
AVGOBROADCOM INC0.6519,61616,293,000ADDED5.95
AWKAMERICAN WTR WKS CO INC NEW0.048,7151,079,210REDUCED-7.3
AXPAMERICAN EXPRESS CO0.2135,3725,277,080ADDED17.17
AZOAUTOZONE INC0.131,2543,183,880ADDED9.9
BABOEING CO0.2126,9615,167,870ADDED2.35
BACBANK AMERICA CORP0.36331,4249,074,400ADDED12.9
BAXBAXTER INTL INC0.0430,0561,134,320ADDED100
BBYBEST BUY INC0.0414,280992,038ADDED6.13
BDXBECTON DICKINSON & CO0.1614,9533,865,840ADDED7.44
BIIBBIOGEN INC0.065,7501,477,810ADDED2.64
BILSPDR SER TR0.18103,3954,518,360ADDED687
BKBANK NEW YORK MELLON CORP0.0529,5591,260,680ADDED5.02
BKNGBOOKING HOLDINGS INC0.181,4784,558,080REDUCED-5.13
BKRBAKER HUGHES COMPANY0.0640,0351,414,050ADDED1.82
BLKBLACKROCK INC0.186,8654,438,120ADDED1.66
BMYBRISTOL-MYERS SQUIBB CO0.1875,8034,399,590REDUCED-9.64
BNDWVANGUARD SCOTTSDALE FDS0.1148,1462,772,330NEW
BNDWVANGUARD SCOTTSDALE FDS0.0424,7591,083,950NEW
BRBROADRIDGE FINL SOLUTIONS IN0.057,5761,356,530REDUCED-1.58
BRKBBERKSHIRE HATHAWAY INC DEL1.1682,53328,911,100ADDED9.32
BRKBBERKSHIRE HATHAWAY INC DEL0.3014.007,414,100ADDED100
BSXBOSTON SCIENTIFIC CORP0.1150,3042,656,050ADDED4.88
BXBLACKSTONE INC0.0512,4101,329,610ADDED16.29
CCITIGROUP INC0.0851,0422,099,350REDUCED-30.76
CAHCARDINAL HEALTH INC0.0412,2051,059,680ADDED11.67
CALMCAL MAINE FOODS INC0.1053,5412,592,460REDUCED-1.54
CARRCARRIER GLOBAL CORPORATION0.1043,3462,392,720ADDED9.48
CATCATERPILLAR INC0.2825,3196,912,170ADDED8.91
CBCHUBB LIMITED0.1618,7573,904,830ADDED15.14
CBRECBRE GROUP INC0.0515,6951,159,230ADDED6.99
CCOICOGENT COMMUNICATIONS HLDGS0.0625,3731,570,590REDUCED-7.08
CCVCOMCAST CORP NEW0.49275,51912,216,500ADDED11.33
CDNSCADENCE DESIGN SYSTEM INC0.1717,6574,137,040ADDED2.5
CDWCDW CORP0.045,4481,099,150ADDED6.05
CEGCONSTELLATION ENERGY CORP0.1125,0462,732,020ADDED6.78
CFGCITIZENS FINL GROUP INC0.0654,5201,461,140ADDED75.2
CHDCHURCH & DWIGHT CO INC0.0615,5971,429,190ADDED1.7
CHDNCHURCHILL DOWNS INC0.049,3241,081,960ADDED18.03
CHTRCHARTER COMMUNICATIONS INC N0.105,3762,364,460ADDED1.43
CITHE CIGNA GROUP0.1916,6164,753,310ADDED13.46
CINFCINCINNATI FINL CORP0.0410,9231,117,310ADDED3.56
CLCOLGATE PALMOLIVE CO0.0931,9882,274,630ADDED16.45
CMACOMERICA INC0.0531,4831,308,140ADDED101
CMECME GROUP INC0.1518,2303,650,040ADDED8.23
CMGCHIPOTLE MEXICAN GRILL INC0.091,2482,286,120ADDED3.48
CMICUMMINS INC0.077,3851,687,250ADDED23.68
CNCCENTENE CORP DEL0.0416,3831,128,460ADDED2.79
COFCAPITAL ONE FINL CORP0.1026,1522,538,010ADDED11.29
COPCONOCOPHILLIPS0.2653,4466,402,890ADDED7.5
COSTCOSTCO WHSL CORP NEW0.5725,25514,268,200ADDED1.25
CPCANADIAN PACIFIC KANSAS CITY0.1136,6922,730,260ADDED56.88
CPRTCOPART INC0.0635,2611,519,400ADDED5.12
CRMSALESFORCE INC0.2935,1177,120,940ADDED5.61
CRWDCROWDSTRIKE HLDGS INC0.046,7781,134,500ADDED33.64
CSCOCISCO SYS INC0.44205,95611,072,200ADDED4.97
CSXCSX CORP0.1191,0802,800,700REDUCED-0.48
CTASCINTAS CORP0.083,9961,922,140ADDED3.71
CTRACOTERRA ENERGY INC0.1091,0272,462,280ADDED24.94
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.0517,3951,178,360ADDED12.36
CTVACORTEVA INC0.0421,6901,109,650REDUCED-0.96
CVSCVS HEALTH CORP0.1759,7894,174,450REDUCED-1.16
CVXCHEVRON CORP NEW0.4566,07811,142,100ADDED10.09
CWISPDR INDEX SHS FDS0.14113,2053,510,490NEW
CWISPDR INDEX SHS FDS0.0645,7301,535,160ADDED314
DDDUPONT DE NEMOURS INC0.0723,9301,784,930ADDED10.89
DEDEERE & CO0.2113,6055,134,270ADDED1.8
DFACDIMENSIONAL ETF TRUST0.47342,90711,668,900ADDED1.03
DFACDIMENSIONAL ETF TRUST0.21230,6055,193,220ADDED2.79
DFACDIMENSIONAL ETF TRUST0.18196,3454,584,660REDUCED-8.81
DFACDIMENSIONAL ETF TRUST0.1055,3042,569,980REDUCED-64.09
DFACDIMENSIONAL ETF TRUST0.0879,0472,002,260REDUCED-0.2
DFACDIMENSIONAL ETF TRUST0.0847,5191,917,870REDUCED-64.84
DFACDIMENSIONAL ETF TRUST0.0736,9211,687,070ADDED0.96
DFACDIMENSIONAL ETF TRUST0.0454,9211,072,060REDUCED-7.17
DFACDIMENSIONAL ETF TRUST0.0444,3061,048,720ADDED13.85
DFSDISCOVER FINL SVCS0.0721,4011,853,970REDUCED-6.13
DHID R HORTON INC0.0716,1361,734,140REDUCED-1.13
DHRDANAHER CORPORATION0.3134,6447,619,810ADDED10.62
DISDISNEY WALT CO0.1650,5084,093,650REDUCED-11.18
DLRDIGITAL RLTY TR INC0.059,8191,188,300ADDED10.45
DOVDOVER CORP0.059,5681,334,790REDUCED-1.91
DOWDOW INC0.0525,0171,289,860ADDED13.32
DRIDARDEN RESTAURANTS INC0.059,2081,318,840ADDED1.23
DTEDTE ENERGY CO0.0410,5911,051,500ADDED18.97
DUKDUKE ENERGY CORP NEW0.1131,0902,744,000ADDED31.19
DVNDEVON ENERGY CORP NEW0.1158,2522,778,600ADDED10.27
DXCMDEXCOM INC0.0514,3941,342,960REDUCED-24.02
EAELECTRONIC ARTS INC0.0510,4471,257,870REDUCED-2.69
EBAYEBAY INC.0.0632,4551,430,950ADDED3.05
ECLECOLAB INC0.046,2771,063,360ADDED20.57
EDCONSOLIDATED EDISON INC0.0412,6991,086,120REDUCED-2.67
EIXEDISON INTL0.0624,5871,556,090ADDED14.74
EMGFISHARES INC0.0528,4681,354,780ADDED271
EMREMERSON ELEC CO0.1127,9452,698,620ADDED7.74
EOGEOG RES INC0.1019,0922,420,130ADDED2.1
EQIXEQUINIX INC0.175,8454,245,130ADDED1.11
EQTEQT CORP0.0634,3261,392,950REDUCED-7.6
ERIEERIE INDTY CO0.054,0151,179,570NEW
ETNEATON CORP PLC0.1820,5944,392,290ADDED1.88
EWEDWARDS LIFESCIENCES CORP0.0724,6721,709,280REDUCED-9.73
EXCEXELON CORP0.0747,9101,810,500ADDED4.59
FFORD MTR CO DEL0.0599,3831,234,340ADDED4.15
FANGDIAMONDBACK ENERGY INC0.069,4071,456,960ADDED1.75
FASTFASTENAL CO0.0521,2861,163,070ADDED4.19
FCXFREEPORT-MCMORAN INC0.1387,7383,271,740REDUCED-1.06
FDXFEDEX CORP0.109,1052,412,200ADDED2.71
FICOFAIR ISAAC CORP0.061,7911,555,320ADDED4.07
FLFOOT LOCKER INC0.0456,456979,512ADDED550
FNDASCHWAB STRATEGIC TR0.0838,7061,957,740UNCHANGED0.00
FTNTFORTINET INC0.0627,5111,614,340REDUCED-1.73
FTVFORTIVE CORP0.0413,226980,868ADDED8.86
GDGENERAL DYNAMICS CORP0.1112,8012,828,570ADDED2.57
GEGENERAL ELECTRIC CO0.2044,0694,871,790ADDED10.81
GILDGILEAD SCIENCES INC0.1651,9533,893,380ADDED8.08
GISGENERAL MLS INC0.0831,5762,020,560REDUCED-7.04
GLGLOBE LIFE INC0.0715,9941,739,030ADDED9.8
GLWCORNING INC0.0864,6081,968,610ADDED70.26
GMGENERAL MTRS CO0.0861,3222,021,790ADDED35.61
GNTXGENTEX CORP0.0535,6011,158,470ADDED60.5
GOOGALPHABET INC1.27240,73831,741,300ADDED11.69
GOOGALPHABET INC1.18225,13329,460,900ADDED5.64
GPCGENUINE PARTS CO0.057,9751,151,440REDUCED-3.5
GPNGLOBAL PMTS INC0.0715,9461,839,990ADDED1.1
GRMNGARMIN LTD0.0410,3591,089,770ADDED20.12
GSGOLDMAN SACHS GROUP INC0.139,7293,147,920ADDED7.74
GWWGRAINGER W W INC0.103,4702,400,370ADDED9.22
HALHALLIBURTON CO0.1590,4103,661,620REDUCED-0.37
HCAHCA HEALTHCARE INC0.109,8292,417,750REDUCED-2.86
HDHOME DEPOT INC0.6956,53017,081,000ADDED7.62
HEHAWAIIAN ELEC INDUSTRIES0.09174,3142,145,800ADDED2,321
HESHESS CORP0.069,8361,504,970ADDED1.16
HIGHARTFORD FINL SVCS GROUP INC0.0724,0651,706,450ADDED10.67
HLTHILTON WORLDWIDE HLDGS INC0.058,2441,238,090UNCHANGED0.00
HONHONEYWELL INTL INC0.2432,9786,092,400ADDED5.91
HPEHEWLETT PACKARD ENTERPRISE C0.0459,9471,041,290ADDED1.11
HPQHP INC0.0544,4631,142,700REDUCED-2.92
HSYHERSHEY CO0.067,0031,401,150REDUCED-8.73
HUMHUMANA INC0.105,1532,507,060ADDED9.78
IBMINTERNATIONAL BUSINESS MACHS0.1628,0753,938,950ADDED3.5
ICEINTERCONTINENTAL EXCHANGE IN0.1124,3952,683,980ADDED4.08
IDXXIDEXX LABS INC0.084,5421,985,860ADDED4.94
IIPRINNOVATIVE INDL PPTYS INC0.0618,9441,433,300ADDED76.8
INTCINTEL CORP0.21150,1275,337,030ADDED21.52
INTUINTUIT0.3516,9048,636,970ADDED7.32
IQVIQVIA HLDGS INC0.055,9031,161,420ADDED47.83
IRMIRON MTN INC DEL0.0416,077955,777ADDED11.34
ISRGINTUITIVE SURGICAL INC0.1714,4964,237,040ADDED2.34
ITGARTNER INC0.053,8851,334,920ADDED2.43
ITWILLINOIS TOOL WKS INC0.1515,9963,684,020REDUCED-0.22
IVOGVANGUARD ADMIRAL FDS INC0.3965,0439,667,810ADDED301
JCIJOHNSON CTLS INTL PLC0.0733,3321,773,600ADDED3.24
JNJJOHNSON & JOHNSON0.84133,89220,853,700ADDED3.19
JPMJPMORGAN CHASE & CO1.06182,61926,483,400ADDED7.88
KLACKLA CORP0.115,8162,667,620ADDED3.3
KMBKIMBERLY-CLARK CORP0.1020,2912,452,220ADDED3.07
KOCOCA COLA CO0.58260,23814,568,100ADDED1.71
KRKROGER CO0.0630,3731,359,190ADDED4.3
LENLENNAR CORP0.049,6081,078,320REDUCED-2.62
LHXL3HARRIS TECHNOLOGIES INC0.0710,5881,843,540REDUCED-1.5
LINLINDE PLC0.3624,4189,092,030ADDED8.86
LLYELI LILLY & CO1.0749,58026,630,900ADDED1.55
LMTLOCKHEED MARTIN CORP0.2011,8904,862,330REDUCED-0.57
LOWLOWES COS INC0.2530,3476,307,260ADDED3.08
LPLALPL FINL HLDGS INC0.044,3491,033,540ADDED12.76
LRCXLAM RESEARCH CORP0.176,9014,325,480ADDED3.08
LSCCLATTICE SEMICONDUCTOR CORP0.0411,564993,695ADDED0.06
LWLAMB WESTON HLDGS INC0.0411,1401,030,000REDUCED-7.11
LYBLYONDELLBASELL INDUSTRIES N0.0821,6732,052,390REDUCED-2.17
MAMASTERCARD INCORPORATED0.7849,02519,409,500ADDED21.75
MARMARRIOTT INTL INC NEW0.0911,1342,188,560ADDED13.68
MCDMCDONALDS CORP0.4138,74010,205,700ADDED2.67
MCHPMICROCHIP TECHNOLOGY INC.0.0825,5781,996,350ADDED9.32
MCKMCKESSON CORP0.137,6703,335,220REDUCED-0.44
MCOMOODYS CORP0.129,2362,920,300ADDED19.41
MDLZMONDELEZ INTL INC0.2277,6515,388,990ADDED5.91
MDTMEDTRONIC PLC0.1238,8553,044,660REDUCED-1.63
MELIMERCADOLIBRE INC0.048111,028,250ADDED90.38
METMETLIFE INC0.26104,7066,587,030ADDED29.91
METAMETA PLATFORMS INC1.25104,09431,250,100ADDED6.78
MLMMARTIN MARIETTA MATLS INC0.085,0262,063,080ADDED115
MMCMARSH & MCLENNAN COS INC0.2329,9065,691,060ADDED0.93
MMM3M CO0.0924,0402,250,650ADDED28.53
MNSTMONSTER BEVERAGE CORP NEW0.0836,9821,958,200ADDED2.56
MOALTRIA GROUP INC0.1270,4932,964,240ADDED10.54
MPCMARATHON PETE CORP0.2032,8714,974,750ADDED8.21
MPWMEDICAL PPTYS TRUST INC0.04201,4391,097,840ADDED23.85
MPWRMONOLITHIC PWR SYS INC0.063,3271,537,070ADDED2.24
MRKMERCK & CO INC0.63151,95015,643,300ADDED5.31
MROMARATHON OIL CORP0.19173,8514,650,520REDUCED-5.76
MSMORGAN STANLEY0.2164,1255,237,120REDUCED-0.12
MSCIMSCI INC0.115,4682,805,570ADDED3.42
MSFTMICROSOFT CORP4.73373,258117,856,000ADDED4.56
MSIMOTOROLA SOLUTIONS INC0.1110,0192,727,580ADDED18.81
MTBM & T BK CORP0.0611,8851,502,850ADDED27.19
MTDMETTLER TOLEDO INTERNATIONAL0.051,2061,336,330ADDED23.19
MTDRMATADOR RES CO0.1978,3124,658,010ADDED11.49
MUMICRON TECHNOLOGY INC0.1763,1714,297,550ADDED29.42
MURMURPHY OIL CORP0.0422,6611,027,680REDUCED-0.54
MUSAMURPHY USA INC0.042,793954,452REDUCED-6.46
NDAQNASDAQ INC0.0526,7491,299,710REDUCED-18.59
NEENEXTERA ENERGY INC0.24104,7326,000,090REDUCED-16.79
NFLXNETFLIX INC0.5234,10112,876,500ADDED0.95
NKENIKE INC0.2871,6926,855,200REDUCED-6.91
NOCNORTHROP GRUMMAN CORP0.137,4953,299,290ADDED14.51
NOWSERVICENOW INC0.125,5483,101,110ADDED4.74
NSCNORFOLK SOUTHN CORP0.089,7321,916,550ADDED15.76
NUENUCOR CORP0.0711,9581,869,710ADDED13.95
NVDANVIDIA CORPORATION2.46140,86061,272,900ADDED10.84
ODFLOLD DOMINION FREIGHT LINE IN0.095,5662,277,270ADDED4.00
OKEONEOK INC NEW0.0933,3312,114,180ADDED12.02
OMCOMNICOM GROUP INC0.0516,7971,251,050REDUCED-1.21
ONON SEMICONDUCTOR CORP0.0616,0921,495,750ADDED36.48
ORCLORACLE CORP0.55129,69413,737,200ADDED4.37
ORLYOREILLY AUTOMOTIVE INC0.123,1832,892,900REDUCED-2.48
OTISOTIS WORLDWIDE CORP0.0514,4991,164,420ADDED5.34
OXYOCCIDENTAL PETE CORP0.1037,4822,431,820REDUCED-8.68
PANWPALO ALTO NETWORKS INC0.044,8301,132,340ADDED3.63
PAYXPAYCHEX INC0.1021,5482,485,080ADDED19.35
PBFPBF ENERGY INC0.1151,0652,733,510REDUCED-1.53
PCARPACCAR INC0.0822,2461,891,320ADDED8.55
PEGPUBLIC SVC ENTERPRISE GRP IN0.0521,5931,228,880ADDED3.63
PEPPEPSICO INC0.5175,21612,744,600ADDED3.88
PFEPFIZER INC0.28211,6247,019,560REDUCED-3.7
PFGPRINCIPAL FINANCIAL GROUP IN0.0515,9211,147,410ADDED5.01
PGPROCTER AND GAMBLE CO0.72122,18817,822,400ADDED5.74
PGRPROGRESSIVE CORP0.1629,3514,088,530REDUCED-2.88
PHPARKER-HANNIFIN CORP0.095,6732,209,790ADDED10.82
PLDPROLOGIS INC.0.1840,2324,514,420REDUCED-5.3
PMPHILIP MORRIS INTL INC0.2362,1075,749,890ADDED28.22
PNCPNC FINL SVCS GROUP INC0.0917,8442,190,690ADDED16.47
POOLPOOL CORP0.053,1921,136,800REDUCED-1.39
PPGPPG INDS INC0.0713,5971,764,910ADDED9.91
PRPERMIAN RESOURCES CORP0.06102,1551,426,080ADDED2.22
PRUPRUDENTIAL FINL INC0.1129,1202,763,190REDUCED-0.97
PSAPUBLIC STORAGE0.076,4411,697,320REDUCED-6.01
PSXPHILLIPS 660.1020,3312,442,810ADDED4.93
PWRQUANTA SVCS INC0.068,6861,624,900ADDED11.85
PXDPIONEER NAT RES CO0.1213,5033,099,520ADDED11.57
PYPLPAYPAL HLDGS INC0.0623,2931,361,700ADDED17.26
QCOMQUALCOMM INC0.1941,9554,659,470ADDED4.27
RCLROYAL CARIBBEAN GROUP0.0513,4951,243,430ADDED6.81
REGNREGENERON PHARMACEUTICALS0.103,1902,625,240ADDED11.03
RFREGIONS FINANCIAL CORP NEW0.0683,3131,432,980ADDED103
ROKROCKWELL AUTOMATION INC0.098,0402,298,410REDUCED-1.05
ROLROLLINS INC0.0429,7921,112,140ADDED2.67
ROPROPER TECHNOLOGIES INC0.105,3702,599,830ADDED2.09
ROSTROSS STORES INC0.0714,8611,678,570ADDED2.94
RRCRANGE RES CORP0.0541,5951,348,080ADDED10.86
RSGREPUBLIC SVCS INC0.1119,0712,717,780ADDED5.68
RTXRTX CORPORATION0.1863,4014,562,940REDUCED-22.1
SAIASAIA INC0.042,408959,949ADDED21.68
SBRASABRA HEALTH CARE REIT INC0.07119,3441,663,660ADDED163
SBUXSTARBUCKS CORP0.2259,7985,457,730REDUCED-8.42
SCHWSCHWAB CHARLES CORP0.1254,4532,989,450ADDED12.63
SHWSHERWIN WILLIAMS CO0.109,8402,509,770ADDED2.35
SJMSMUCKER J M CO0.048,056990,210REDUCED-6.89
SLBSCHLUMBERGER LTD0.2396,5755,630,320ADDED4.5
SLGSL GREEN RLTY CORP0.0430,1951,126,270REDUCED-2.00
SMSM ENERGY CO0.0532,3591,283,030ADDED0.5
SNPSSYNOPSYS INC0.189,5914,401,980ADDED1.76
SOSOUTHERN CO0.1248,1573,116,690REDUCED-9.17
SPGSIMON PPTY GROUP INC NEW0.0717,1321,850,800ADDED12.84
SPGIS&P GLOBAL INC0.3322,7528,313,990ADDED11.07
SPYSPDR S&P 500 ETF TR0.063,7551,604,540REDUCED-1.65
SRESEMPRA0.1038,5402,621,870REDUCED-2.97
STESTERIS PLC0.078,2871,818,400ADDED52.36
STTSTATE STR CORP0.0621,3511,429,670ADDED8.7
STWDSTARWOOD PPTY TR INC0.09119,0932,304,450ADDED59.07
STXSEAGATE TECHNOLOGY HLDNGS PL0.0518,4201,214,830ADDED10.08
STZCONSTELLATION BRANDS INC0.077,2981,834,220ADDED18.78
SWKSSKYWORKS SOLUTIONS INC0.049,670953,382ADDED11.01
SYKSTRYKER CORPORATION0.1917,4104,757,520ADDED10.48
TAT&T INC0.08139,6922,098,180REDUCED-1.92
TDGTRANSDIGM GROUP INC0.041,3391,129,020ADDED7.81
TELTE CONNECTIVITY LTD0.1122,8652,824,470ADDED2.18
TFCTRUIST FINL CORP0.0543,0401,231,360ADDED87.04
TFSLTFS FINL CORP0.0479,823943,508ADDED49.00
TGTTARGET CORP0.0818,8542,084,680ADDED14.98
TJXTJX COS INC NEW0.2569,6826,193,320ADDED15.1
TMOTHERMO FISHER SCIENTIFIC INC0.3718,4199,323,270ADDED1.36
TMUST-MOBILE US INC0.1425,8623,621,970ADDED11.05
TROWPRICE T ROWE GROUP INC0.0716,6191,742,850ADDED20.23
TRVTRAVELERS COMPANIES INC0.1421,0993,445,690ADDED12.59
TSCOTRACTOR SUPPLY CO0.078,4191,709,550REDUCED-2.54
TSLATESLA INC0.8887,46221,884,700ADDED20.76
TTTRANE TECHNOLOGIES PLC0.0910,4302,116,280ADDED7.21
TXNTEXAS INSTRS INC0.3249,5917,885,490ADDED6.99
TXTTEXTRON INC0.0514,6761,146,820ADDED11.82
TYLTYLER TECHNOLOGIES INC0.053,3661,299,750ADDED3.25
UBERUBER TECHNOLOGIES INC0.0634,3601,580,220ADDED36.88
UNHUNITEDHEALTH GROUP INC1.1959,01429,754,100ADDED8.84
UNMUNUM GROUP0.1259,2572,914,870REDUCED-3.95
UNPUNION PAC CORP0.3137,8827,713,880ADDED6.38
UPSUNITED PARCEL SERVICE INC0.2032,5915,079,980REDUCED-6.08
URIUNITED RENTALS INC0.084,2611,894,310ADDED9.34
USBUS BANCORP DEL0.1397,5613,225,380ADDED40.22
VVISA INC0.8188,35520,322,400ADDED3.94
VAWVANGUARD WORLD FDS0.063,8201,584,740ADDED142
VEAVANGUARD TAX-MANAGED FDS0.41231,07310,102,500ADDED414
VEUVANGUARD INTL EQUITY INDEX F0.2150,2705,338,670ADDED454
VEUVANGUARD INTL EQUITY INDEX F0.17108,8124,266,520ADDED332
VLOVALERO ENERGY CORP0.0915,8772,249,870ADDED4.87
VMCVULCAN MATLS CO0.089,3531,889,500ADDED9.33
VOOVANGUARD INDEX FDS0.2734,4306,742,460ADDED345
VOOVANGUARD INDEX FDS0.1215,9793,020,660ADDED144
VOOVANGUARD INDEX FDS0.095,7792,268,600UNCHANGED0.00
VOOVANGUARD INDEX FDS0.097,9322,159,010ADDED3.79
VOOVANGUARD INDEX FDS0.0713,2311,825,080REDUCED-7.73
VOOVANGUARD INDEX FDS0.056,3891,330,480NEW
VOOVANGUARD INDEX FDS0.044,9891,068,670REDUCED-10.86
VRSKVERISK ANALYTICS INC0.044,7701,126,750ADDED8.85
VRSNVERISIGN INC0.1012,9142,615,470REDUCED-14.12
VRTXVERTEX PHARMACEUTICALS INC0.2215,7325,470,650REDUCED-0.23
VTEBVANGUARD MUN BD FDS0.0842,4032,039,580ADDED469
VTRVENTAS INC0.0425,9051,091,390ADDED2.32
VZVERIZON COMMUNICATIONS INC0.14110,8343,592,140ADDED0.77
WBAWALGREENS BOOTS ALLIANCE INC0.0553,0201,179,170ADDED263
WCNWASTE CONNECTIONS INC0.0611,3261,521,130ADDED72.44
WELLWELLTOWER INC0.0619,6301,608,050ADDED4.49
WFCWELLS FARGO CO NEW0.28169,7126,934,440ADDED9.11
WMWASTE MGMT INC DEL0.1727,1344,136,320ADDED7.11
WMBWILLIAMS COS INC0.1178,1592,633,180ADDED6.19
WMTWALMART INC0.4875,20812,028,000ADDED2.72
WSTWEST PHARMACEUTICAL SVSC INC0.138,7323,276,330REDUCED-1.36
WYWEYERHAEUSER CO MTN BE0.0651,1431,568,050ADDED5.51
XELXCEL ENERGY INC0.0522,7771,303,330REDUCED-3.26
XLBSELECT SECTOR SPDR TR0.0811,8571,943,350ADDED57.38
XLBSELECT SECTOR SPDR TR0.068,5341,373,640ADDED59.84
XLBSELECT SECTOR SPDR TR0.059,5641,231,100ADDED110
XLBSELECT SECTOR SPDR TR0.0428,771954,421ADDED45.59
XOMEXXON MOBIL CORP0.81171,61120,178,000ADDED3.94
YUMYUM BRANDS INC0.0917,9552,243,320ADDED8.21
ZTSZOETIS INC0.1724,0684,187,370ADDED3.98
NOVO-NORDISK A S0.39108,0399,825,080ADDED140
BLACKROCK MUNICIPAL INCOME0.33803,6378,156,910NEW
BLACKROCK CAP ALLOCATION TER0.32549,7927,966,490NEW
TAIWAN SEMICONDUCTOR MFG LTD0.2675,0086,518,220ADDED9.57
VIRTUS DIVIDEND INTEREST & P0.23497,5565,637,310NEW
BLACKROCK ESG CAP ALLC TERM0.22378,2365,594,110NEW
ABRDN TOTAL DYNAMIC DIVIDEND0.20662,1445,005,810NEW
NUVEEN MUNICIPAL CREDIT INC0.19454,2454,737,780NEW
ALLIANCEBERNSTEIN NATL MUN I0.19500,0504,670,470NEW
NUVEEN CR STRATEGIES INCOME0.18882,3524,464,700NEW
ABRDN ASIA PACIFIC INCOME FU0.181,803,0504,417,480NEW
SAP SE0.1833,9364,388,640ADDED9.86
ASTRAZENECA PLC0.1762,9894,265,620ADDED25.32
SRH TOTAL RETURN FUND INC0.17326,0134,231,650NEW
PGIM GLOBAL HIGH YIELD FD FO0.17392,3664,229,700NEW
ASML HOLDING N V0.166,7833,992,590ADDED21.58
MORGAN STANLEY EMERGING MKTS0.16934,2263,979,800NEW
BLACKROCK MUNIYIELD QUALITY0.16416,5263,977,820NEW
APOLLO TACTICAL INCOME FD IN0.16296,2763,961,210NEW
PIMCO ENERGY & TACTICAL CR O0.16199,5493,957,060NEW
PGIM SHORT DUR HIG YLD OPP F0.15262,6893,806,360NEW
DWS MUN INCOME TR0.15493,8433,802,590NEW
BLACKSTONE STRATEGIC CRED 200.15341,3733,751,690NEW
WESTERN ASSET EMERGING MKTS0.15450,4303,738,570NEW
FISERV INC0.1532,9973,727,370ADDED13.74
COHEN & STEERS REAL ESTATE O0.14266,5943,479,050NEW
NUVEEN QUALITY MUNCP INCOME0.14342,5863,473,820NEW
TOYOTA MOTOR CORP0.1419,0273,420,060ADDED6.28
WESTERN ASSET MANAGED MUNS F0.14376,3483,360,790NEW
ADAMS DIVERSIFIED EQUITY FD0.13198,1553,297,300NEW
NOVARTIS AG0.1331,8953,248,820ADDED21.08
HSBC HLDGS PLC0.1382,2183,244,330ADDED9.63
ABRDN GLOBAL INFRA INCOME FU0.13201,0983,237,680NEW
SHELL PLC0.1246,4762,992,140ADDED12.03
GENERAL AMERN INVS CO INC0.1271,7252,950,770NEW
BLACKROCK MUNIVEST FD INC0.11470,3152,850,110NEW
SUMITOMO MITSUI FINL GROUP I0.11282,5792,783,410ADDED20.13
SONY GROUP CORP0.1133,7302,779,670REDUCED-1.01
ICICI BANK LIMITED0.10113,2502,618,340ADDED106
BANCO BILBAO VIZCAYA ARGENTA0.10315,8322,542,450ADDED4.83
WESTERN ASSET DIVERSIFIED IN0.10190,9432,528,080NEW
BLACKROCK MUNIYIELD FD INC0.10274,6372,521,170NEW
MITSUBISHI UFJ FINL GROUP IN0.10293,4332,489,820ADDED14.65
PGIM HIGH YIELD BOND FUND IN0.10210,0872,474,820NEW
CENCORA INC0.1013,5562,439,680ADDED3.22
BLACKROCK MUNIHOLDINGS FD IN0.09219,7262,265,380NEW
PIONEER MUNICIPAL HIGH INCOM0.09311,3072,250,750NEW
APOLLO SR FLOATING RATE FD I0.09163,5022,197,470NEW
BHP GROUP LTD0.0938,0852,166,250ADDED18.76
UNILEVER PLC0.0943,1532,131,760ADDED26.28
SANOFI0.0939,3422,110,300ADDED28.53
ING GROEP N.V.0.08152,5142,010,140ADDED10.47
ALIBABA GROUP HLDG LTD0.0823,1252,005,860ADDED12.59
RELX PLC0.0858,9201,985,590ADDED6.97
MORGAN STANLEY EMKT DBT FD I0.08295,7701,919,550NEW
BLACKROCK MUN INCOME TR0.08215,3441,910,100NEW
APOLLO GLOBAL MGMT INC0.0720,3021,822,310REDUCED-2.65
BLACKROCK MUNI INCOME TR II0.07198,0241,809,940NEW
CHUNGHWA TELECOM CO LTD0.0749,8821,792,770ADDED45.4
BP PLC0.0744,4871,722,530ADDED4.67
FERRARI N V0.075,8271,722,230ADDED59.99
BANCO SANTANDER S.A.0.07456,6051,716,840ADDED13.5
PIONEER MUN HIGH INCOME OPPO0.07178,0171,700,060NEW
BNY MELLON HIGH YIELD STRATE0.07794,0241,699,210NEW
KAYNE ANDERSON NEXTGEN ENRGY0.07237,9861,694,460NEW
MAINSTAY CBRE GBL INFRA MEG0.07141,6061,668,120NEW
TORONTO DOMINION BK ONT0.0727,6391,665,530REDUCED-6.39
EATON VANCE MUN BD FD0.07184,9941,657,550NEW
MIZUHO FINANCIAL GROUP INC0.06475,7141,631,700ADDED57.37
WESTERN ASSET HIGH INCOME OP0.06444,6931,618,680NEW
BNY MELLON STRATEGIC MUN BD0.06325,1711,616,100NEW
MFS MUN INCOME TR0.06354,8511,614,570NEW
ROYAL BK CDA0.0618,2631,596,950ADDED3.2
DIAGEO PLC0.0610,3821,548,860REDUCED-39.02
INVESCO QUALITY MUN INCOME T0.06183,8181,542,230NEW
PIONEER HIGH INCOME FUND INC0.06228,5801,533,770NEW
TOTALENERGIES SE0.0623,1601,523,000ADDED12.54
ATLASSIAN CORPORATION0.067,3651,484,070ADDED190
BRANDYWINEGBL GBL INCM OPP F0.06195,5251,468,390NEW
CENOVUS ENERGY INC0.0668,7771,431,940ADDED6.19
ALCON AG0.0618,0761,392,980ADDED4.02
HALEON PLC0.06166,6581,388,260REDUCED-14.99
INFOSYS LTD0.0680,7281,381,250ADDED66.48
THOMSON REUTERS CORP.0.0611,1951,369,430ADDED41.8
POSCO HOLDINGS INC0.0613,3441,367,750ADDED25.1
FRANKLIN LTD DURATION INCOME0.05220,1581,340,760NEW
CANADIAN NAT RES LTD0.0520,4711,323,850ADDED19.45
NUVEEN AMT FREE MUN CR INC F0.05124,8891,287,610NEW
NUVEEN VRIABL RAT PFD & INM0.0580,6901,264,410NEW
HONDA MOTOR LTD0.0536,9661,243,540ADDED38.23
TAKEDA PHARMACEUTICAL CO LTD0.0580,1001,239,150ADDED19.02
EVEREST GROUP LTD0.053,3021,227,280ADDED3.06
ICON PLC0.054,9601,221,400ADDED246
INVESCO TR INVT GRADE MUNS0.05139,3071,184,110NEW
KB FINL GROUP INC0.0528,6961,179,690ADDED17.67
SHOPIFY INC0.0521,2601,160,160ADDED11.17
BLACKSTONE LONG SHORT CR INC0.0598,2691,144,830NEW
FERGUSON PLC NEW0.056,9331,140,310ADDED143
SUNCOR ENERGY INC NEW0.0432,7301,125,260REDUCED-0.31
ORIX CORP0.0411,9721,123,930ADDED8.36
FIRST TR HIGH INCOME LONG /0.04102,4741,098,520NEW
WESTERN ASSET MTG DEFINED OP0.04102,5271,098,060NEW
WIPRO LTD0.04223,9131,083,740ADDED69.99
NUVEEN GLOBAL HIGH INCOME FD0.0490,8421,039,230NEW
UBS GROUP AG0.0441,9951,035,180ADDED13.14
NUVEEN PFD & INCOME SECS FD0.04166,3091,026,130NEW
SHINHAN FINANCIAL GROUP CO L0.0438,5571,021,380ADDED21.05
CANADIAN NATL RY CO0.049,3881,017,000ADDED3.65
CGI INC0.0410,3091,015,330ADDED5.09
GSK PLC0.0427,9561,013,400ADDED20.55
RIO TINTO PLC0.0415,686998,282REDUCED-0.68
INVESCO MUNICIPAL TRUST0.04118,349987,031NEW
BANK MONTREAL QUE0.0411,674984,924ADDED0.46
GE HEALTHCARE TECHNOLOGIES I0.0414,020953,924REDUCED-16.55
VIRTUS CONVERTIBLE & INCOME0.04301,570937,883NEW