Latest Tower Research Capital LLC (TRC) Stock Portfolio
$4.15Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Tower Research Capital LLC (TRC) and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tower Research Capital LLC (TRC) reported an equity portfolio of $4.2 Billions as of 31 Mar, 2024.
The top stock holdings of Tower Research Capital LLC (TRC) are SPY, MSFT, NVDA. The fund has invested 8.2% of it's portfolio in SPDR S&P 500 ETF TR and 5.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR S&P MIDCAP 400 ETF TR (MDY) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), PROSHARES TR (EET) and ATOSSA THERAPEUTICS INC (ATOS). Tower Research Capital LLC (TRC) opened new stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and PROSHARES TR (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to BARRICK GOLD CORP (GOLD), CALIDI BIOTHERAPEUTICS INC (FLAG) and ISHARES TR (BGRN).
The top stock holdings of Tower Research Capital LLC (TRC) are SPY, MSFT, NVDA. The fund has invested 8.2% of it's portfolio in SPDR S&P 500 ETF TR and 5.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR S&P MIDCAP 400 ETF TR (MDY) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), PROSHARES TR (EET) and ATOSSA THERAPEUTICS INC (ATOS). Tower Research Capital LLC (TRC) opened new stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and PROSHARES TR (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to BARRICK GOLD CORP (GOLD), CALIDI BIOTHERAPEUTICS INC (FLAG) and ISHARES TR (BGRN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,771,690 |
| SPDR SER TR | 2,539,340 |
| PROSHARES TR | 2,468,530 |
| ISHARES TR | 1,313,800 |
| VANGUARD INDEX FDS | 1,313,540 |
| NUSHARES ETF TR | 1,291,060 |
| ISHARES TR | 1,289,440 |
| CORPAY INC | 1,182,940 |
New stocks bought by Tower Research Capital LLC (TRC)
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 428,175 |
| ISHARES TR | 95,266 |
| VANGUARD INDEX FDS | 84,712 |
| ISHARES TR | 83,585 |
| ISHARES TR | 56,456 |
| ISHARES TR | 56,155 |
| DIREXION SHS ETF TR | 50,409 |
| PROSHARES TR | 37,887 |
Additions to existing portfolio by Tower Research Capital LLC (TRC)
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL ELECTRIC CO | -90.92 |
| CVS HEALTH CORP | -88.99 |
| GENERAL MTRS CO | -88.63 |
| BRISTOL-MYERS SQUIBB CO | -88.59 |
| EXXON MOBIL CORP | -88.46 |
| MOODYS CORP | -88.43 |
| THE CIGNA GROUP | -87.34 |
| ABBVIE INC | -87.08 |
Tower Research Capital LLC (TRC) reduced stake in above stock
Sold off
Current Stock Holdings of Tower Research Capital LLC (TRC)
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 15,928 | 2,317,680 | REDUCED | -69.39 | |
| AA | ALCOA CORP | 0.04 | 44,503 | 1,503,760 | ADDED | 157 | |
| AAPL | APPLE INC | 4.18 | 1,013,350 | 173,770,000 | REDUCED | -55.13 | |
| AAXJ | ISHARES TR | 0.05 | 38,412 | 2,250,560 | REDUCED | -41.63 | |
| ABBV | ABBVIE INC | 0.14 | 31,720 | 5,776,210 | REDUCED | -87.08 | |
| ABC | CENCORA INC | 0.03 | 4,461 | 1,083,980 | REDUCED | -79.02 | |
| ABNB | AIRBNB INC | 0.13 | 32,972 | 5,439,060 | REDUCED | -55.58 | |
| ABT | ABBOTT LABS | 0.09 | 32,636 | 3,709,410 | REDUCED | -85.49 | |
| ACGL | ARCH CAP GROUP LTD | 0.07 | 31,169 | 2,881,260 | REDUCED | -43.92 | |
| ACN | ACCENTURE PLC IRELAND | 0.36 | 43,514 | 15,082,400 | REDUCED | -54.61 | |
| ADBE | ADOBE INC | 0.56 | 45,659 | 23,039,500 | REDUCED | -45.26 | |
| ADI | ANALOG DEVICES INC | 0.17 | 35,048 | 6,932,140 | REDUCED | -62.62 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 22,027 | 1,383,520 | REDUCED | -71.51 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.19 | 31,842 | 7,952,220 | REDUCED | -57.11 | |
| ADSK | AUTODESK INC | 0.10 | 16,645 | 4,334,690 | REDUCED | -57.23 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 21,691 | 1,867,600 | REDUCED | -72.33 | |
| AFK | VANECK ETF TRUST | 0.04 | 16,125 | 1,449,640 | ADDED | 1,543 | |
| AFL | AFLAC INC | 0.03 | 16,608 | 1,425,960 | REDUCED | -78.07 | |
| AGG | ISHARES TR | 2.17 | 428,888 | 90,195,100 | ADDED | 256 | |
| AGG | ISHARES TR | 0.82 | 64,438 | 33,877,000 | ADDED | 83,585 | |
| AGG | ISHARES TR | 0.44 | 301,461 | 18,310,700 | ADDED | 963 | |
| AGG | ISHARES TR | 0.26 | 124,188 | 10,589,500 | ADDED | 512 | |
| AGG | ISHARES TR | 0.22 | 33,868 | 9,171,460 | ADDED | 49.09 | |
| AGG | ISHARES TR | 0.22 | 220,818 | 9,071,200 | ADDED | 31.12 | |
| AGG | ISHARES TR | 0.17 | 80,836 | 7,267,160 | ADDED | 11,514 | |
| AGG | ISHARES TR | 0.15 | 49,922 | 6,149,390 | ADDED | 5,143 | |
| AGG | ISHARES TR | 0.12 | 19,866 | 4,915,050 | ADDED | 764 | |
| AGG | ISHARES TR | 0.12 | 57,899 | 4,888,990 | ADDED | 8,554 | |
| AGG | ISHARES TR | 0.09 | 33,753 | 3,891,720 | ADDED | 56,155 | |
| AGG | ISHARES TR | 0.09 | 28,851 | 3,771,690 | NEW | ||
| AGG | ISHARES TR | 0.05 | 17,131 | 1,955,330 | ADDED | 428,175 | |
| AGG | ISHARES TR | 0.05 | 16,277 | 1,907,830 | ADDED | 1,171 | |
| AGG | ISHARES TR | 0.04 | 18,986 | 1,596,530 | ADDED | 6.2 | |
| AGG | ISHARES TR | 0.04 | 16,682 | 1,578,450 | REDUCED | -35.43 | |
| AGG | ISHARES TR | 0.03 | 22,057 | 1,365,330 | ADDED | 56,456 | |
| AGG | ISHARES TR | 0.03 | 4,297 | 1,289,440 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.03 | 12,665 | 1,105,020 | ADDED | 148 | |
| AGT | ISHARES TR | 0.14 | 51,498 | 5,920,210 | ADDED | 95,266 | |
| AGZD | WISDOMTREE TR | 0.04 | 18,214 | 1,578,420 | ADDED | 21.43 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 24,583 | 1,921,650 | REDUCED | -74.36 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 9,493 | 2,373,630 | REDUCED | -68.83 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 11,208 | 1,218,980 | REDUCED | -53.57 | |
| ALC | ALCON AG | 0.03 | 13,260 | 1,104,420 | ADDED | 4,520 | |
| ALL | ALLSTATE CORP | 0.03 | 6,243 | 1,080,100 | REDUCED | -83.19 | |
| ALTS | PROSHARES TR | 0.15 | 225,957 | 6,396,840 | ADDED | 97.11 | |
| ALTS | PROSHARES TR | 0.05 | 347,616 | 2,245,600 | REDUCED | -25.25 | |
| AMAT | APPLIED MATLS INC | 0.35 | 70,710 | 14,582,500 | REDUCED | -54.75 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.43 | 98,990 | 17,866,700 | REDUCED | -64.74 | |
| AME | AMETEK INC | 0.05 | 10,625 | 1,943,310 | REDUCED | -63.27 | |
| AMGN | AMGEN INC | 0.38 | 56,045 | 15,934,700 | REDUCED | -45.89 | |
| AMPS | ISHARES TR | 0.07 | 35,476 | 2,965,080 | REDUCED | -38.95 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 18,010 | 3,558,600 | REDUCED | -74.17 | |
| AMZN | AMAZON COM INC | 2.63 | 605,508 | 109,222,000 | REDUCED | -55.61 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 13,791 | 3,999,110 | REDUCED | -63.79 | |
| ANEW | PROSHARES TR | 0.10 | 476,530 | 4,269,710 | ADDED | 1,086 | |
| ANEW | PROSHARES TR | 0.10 | 131,013 | 4,029,960 | ADDED | 103 | |
| ANEW | PROSHARES TR | 0.10 | 158,475 | 3,939,690 | REDUCED | -6.89 | |
| ANEW | PROSHARES TR | 0.08 | 201,366 | 3,171,510 | ADDED | 22.97 | |
| ANEW | PROSHARES TR | 0.06 | 76,425 | 2,468,530 | NEW | ||
| ANSS | ANSYS INC | 0.06 | 7,261 | 2,520,730 | REDUCED | -61.99 | |
| AOA | ISHARES TR | 0.04 | 9,348 | 1,823,800 | ADDED | 1,575 | |
| AON | AON PLC | 0.08 | 10,369 | 3,460,340 | REDUCED | -69.44 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 19,967 | 4,837,400 | REDUCED | -18.29 | |
| APH | AMPHENOL CORP NEW | 0.07 | 27,120 | 3,128,290 | REDUCED | -69.94 | |
| APPF | APPFOLIO INC | 0.03 | 4,335 | 1,069,620 | ADDED | 14.5 | |
| APTV | APTIV PLC | 0.03 | 17,552 | 1,398,020 | REDUCED | -63.54 | |
| ASML | ASML HOLDING N V | 0.08 | 3,280 | 3,183,140 | REDUCED | -55.14 | |
| AVB | AVALONBAY CMNTYS INC | 0.04 | 7,769 | 1,441,620 | REDUCED | -63.74 | |
| AVGO | BROADCOM INC | 1.47 | 45,934 | 60,881,400 | REDUCED | -39.2 | |
| AVY | AVERY DENNISON CORP | 0.03 | 5,072 | 1,132,320 | REDUCED | -42.6 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 6,047 | 1,891,980 | REDUCED | -34.66 | |
| AXP | AMERICAN EXPRESS CO | 0.36 | 65,201 | 14,845,600 | REDUCED | -32.4 | |
| AYI | ACUITY BRANDS INC | 0.03 | 4,356 | 1,170,590 | ADDED | 12.53 | |
| AZN | ASTRAZENECA PLC | 0.03 | 17,828 | 1,207,850 | REDUCED | -63.35 | |
| AZO | AUTOZONE INC | 0.14 | 1,808 | 5,698,180 | REDUCED | -32.36 | |
| BA | BOEING CO | 0.35 | 74,871 | 14,449,400 | REDUCED | -20.44 | |
| BAC | BANK AMERICA CORP | 0.18 | 201,402 | 7,637,160 | REDUCED | -80.58 | |
| BAX | BAXTER INTL INC | 0.04 | 34,365 | 1,468,760 | REDUCED | -59.36 | |
| BCE | BCE INC | 0.06 | 67,905 | 2,307,410 | ADDED | 106 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 6,029 | 1,491,880 | REDUCED | -86.31 | |
| BECO | BLACKROCK ETF TRUST | 0.03 | 38,635 | 1,133,050 | ADDED | 1,078 | |
| BERZ | BANK MONTREAL MEDIUM | 0.03 | 3,266 | 1,067,980 | REDUCED | -56.98 | |
| BIB | PROSHARES TR | 0.14 | 75,975 | 5,889,580 | ADDED | 37,887 | |
| BIB | PROSHARES TR | 0.06 | 26,676 | 2,333,620 | REDUCED | -59.21 | |
| BIIB | BIOGEN INC | 0.06 | 11,406 | 2,459,480 | REDUCED | -58.36 | |
| BIL | SPDR SER TR | 0.09 | 29,672 | 3,894,150 | ADDED | 27,122 | |
| BIL | SPDR SER TR | 0.07 | 53,350 | 2,777,930 | REDUCED | -21.97 | |
| BIL | SPDR SER TR | 0.06 | 41,270 | 2,539,340 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 27,029 | 1,977,170 | ADDED | 12,649 | |
| BIL | SPDR SER TR | 0.05 | 20,131 | 1,910,230 | REDUCED | -33.43 | |
| BIL | SPDR SER TR | 0.04 | 22,358 | 1,766,060 | REDUCED | -63.72 | |
| BIL | SPDR SER TR | 0.04 | 7,170 | 1,664,160 | REDUCED | -6.98 | |
| BIL | SPDR SER TR | 0.03 | 25,963 | 1,305,420 | ADDED | 21,902 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 30,406 | 1,751,990 | REDUCED | -72.44 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 2,748 | 9,969,410 | REDUCED | -55.99 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 59,662 | 1,998,680 | REDUCED | -53.23 | |
| BLD | TOPBUILD CORP | 0.03 | 2,479 | 1,092,570 | REDUCED | -37.53 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 8,277 | 1,726,170 | REDUCED | -55.54 | |
| BLK | BLACKROCK INC | 0.14 | 6,805 | 5,673,330 | REDUCED | -67.7 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 31,750 | 1,721,800 | REDUCED | -88.59 | |
| BP | BP PLC | 0.03 | 28,659 | 1,079,870 | ADDED | 14,983 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 5,891 | 1,206,830 | REDUCED | -69.41 | |
| BRZU | DIREXION SHS ETF TR | 0.04 | 15,658 | 1,756,830 | ADDED | 50,409 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 33,901 | 2,321,880 | REDUCED | -84.24 | |
| BUZZ | VANECK ETF TRUST | 0.27 | 33,208 | 11,168,800 | REDUCED | -15.21 | |
| BX | BLACKSTONE INC | 0.05 | 16,479 | 2,164,850 | REDUCED | -84.8 | |
| C | CITIGROUP INC | 0.10 | 64,652 | 4,088,590 | REDUCED | -74.2 | |
| CABO | CABLE ONE INC | 0.05 | 4,912 | 2,078,420 | ADDED | 1,553 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 27,022 | 1,570,790 | REDUCED | -75.49 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 13,901 | 1,328,940 | ADDED | 17.75 | |
| CAT | CATERPILLAR INC | 0.51 | 57,346 | 21,013,300 | REDUCED | -31.34 | |
| CB | CHUBB LIMITED | 0.11 | 18,047 | 4,676,520 | REDUCED | -65.49 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.05 | 31,763 | 2,221,820 | ADDED | 1.24 | |
| CCI | CROWN CASTLE INC | 0.05 | 20,127 | 2,130,040 | REDUCED | -66.17 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.21 | 27,535 | 8,571,100 | REDUCED | -46.34 | |
| CDW | CDW CORP | 0.09 | 14,049 | 3,593,450 | REDUCED | -42.98 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 13,282 | 2,455,180 | REDUCED | -75.75 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.09 | 13,353 | 3,880,780 | REDUCED | -43.6 | |
| CI | THE CIGNA GROUP | 0.04 | 4,842 | 1,758,570 | REDUCED | -87.34 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 29,915 | 2,693,850 | REDUCED | -70.86 | |
| CMCSA | COMCAST CORP NEW | 0.38 | 361,313 | 15,662,900 | REDUCED | -52.05 | |
| CME | CME GROUP INC | 0.08 | 15,584 | 3,355,080 | REDUCED | -70.8 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 1,737 | 5,049,060 | REDUCED | -57.27 | |
| CMI | CUMMINS INC | 0.05 | 6,832 | 2,013,050 | REDUCED | -62.28 | |
| CNC | CENTENE CORP DEL | 0.05 | 27,676 | 2,172,010 | REDUCED | -62.55 | |
| CNI | CANADIAN NATL RY CO | 0.05 | 15,885 | 2,092,210 | ADDED | 253 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 50,528 | 1,439,540 | REDUCED | -30.68 | |
| CNQ | CANADIAN NAT RES LTD | 0.03 | 18,455 | 1,408,490 | ADDED | 304 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 12,536 | 1,866,480 | REDUCED | -76.77 | |
| COIN | COINBASE GLOBAL INC | 0.12 | 18,818 | 4,989,030 | REDUCED | -21.55 | |
| COM | DIREXION SHS ETF TR | 0.06 | 276,504 | 2,413,880 | ADDED | 7.07 | |
| COP | CONOCOPHILLIPS | 0.08 | 27,265 | 3,470,290 | REDUCED | -79.8 | |
| COST | COSTCO WHSL CORP NEW | 0.67 | 37,955 | 27,807,000 | REDUCED | -45.57 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 38,564 | 3,400,190 | REDUCED | -9.59 | |
| CPRT | COPART INC | 0.10 | 74,788 | 4,331,720 | REDUCED | -45.03 | |
| CPT | CAMDEN PPTY TR | 0.03 | 12,705 | 1,250,170 | REDUCED | -14.7 | |
| CRH | CRH PLC | 0.03 | 12,557 | 1,083,170 | ADDED | 4,585 | |
| CRM | SALESFORCE INC | 0.61 | 84,063 | 25,318,100 | REDUCED | -41.01 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 8,153 | 2,613,770 | REDUCED | -35.79 | |
| CSCO | CISCO SYS INC | 0.46 | 379,309 | 18,931,300 | REDUCED | -49.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 103,023 | 2,127,420 | ADDED | 66.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 21,714 | 1,436,730 | ADDED | 67.07 | |
| CSGP | COSTAR GROUP INC | 0.06 | 23,603 | 2,280,050 | REDUCED | -75.66 | |
| CSL | CARLISLE COS INC | 0.03 | 3,525 | 1,381,270 | REDUCED | -34.28 | |
| CSX | CSX CORP | 0.11 | 123,456 | 4,576,510 | REDUCED | -62.8 | |
| CTAS | CINTAS CORP | 0.14 | 8,477 | 5,823,950 | REDUCED | -48.64 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09 | 51,907 | 3,804,260 | REDUCED | -41.08 | |
| CTVA | CORTEVA INC | 0.05 | 34,035 | 1,962,800 | REDUCED | -58.54 | |
| CVS | CVS HEALTH CORP | 0.04 | 19,138 | 1,526,450 | REDUCED | -88.99 | |
| CVX | CHEVRON CORP NEW | 0.15 | 39,160 | 6,177,100 | REDUCED | -82.45 | |
| CW | CURTISS WRIGHT CORP | 0.03 | 4,255 | 1,089,020 | ADDED | 100 | |
| DAL | DELTA AIR LINES INC DEL | 0.07 | 56,984 | 2,727,820 | REDUCED | -36.29 | |
| DASH | DOORDASH INC | 0.07 | 21,215 | 2,921,730 | REDUCED | -15.18 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 18,136 | 1,390,490 | REDUCED | -58.83 | |
| DDOG | DATADOG INC | 0.04 | 14,145 | 1,748,320 | REDUCED | -26.44 | |
| DE | DEERE & CO | 0.12 | 12,375 | 5,082,910 | REDUCED | -61.8 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 1,459 | 1,373,300 | REDUCED | -55.41 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 14,570 | 2,273,790 | REDUCED | -49.98 | |
| DHI | D R HORTON INC | 0.08 | 19,633 | 3,230,610 | REDUCED | -55.45 | |
| DHR | DANAHER CORPORATION | 0.09 | 14,830 | 3,703,350 | REDUCED | -85.01 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.92 | 95,581 | 38,018,300 | ADDED | 145 | |
| DIS | DISNEY WALT CO | 0.48 | 163,533 | 20,009,900 | REDUCED | -42.26 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 12,637 | 1,820,230 | REDUCED | -78.6 | |
| DLTR | DOLLAR TREE INC | 0.07 | 20,597 | 2,742,490 | REDUCED | -40.78 | |
| DMXF | ISHARES TR | 0.10 | 75,424 | 4,291,630 | REDUCED | -5.68 | |
| DMXF | ISHARES TR | 0.03 | 49,612 | 1,320,670 | ADDED | 2,684 | |
| DOV | DOVER CORP | 0.04 | 10,417 | 1,845,790 | REDUCED | -51.18 | |
| DOW | DOW INC | 0.09 | 62,677 | 3,630,880 | REDUCED | -34.68 | |
| DRN | DIREXION SHS ETF TR | 0.15 | 46,794 | 6,271,800 | ADDED | 16.39 | |
| DRN | DIREXION SHS ETF TR | 0.15 | 133,630 | 6,217,800 | ADDED | 4,157 | |
| DRN | DIREXION SHS ETF TR | 0.04 | 41,035 | 1,761,220 | ADDED | 291 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 20,528 | 1,985,260 | REDUCED | -76.00 | |
| DXCM | DEXCOM INC | 0.11 | 32,025 | 4,441,870 | REDUCED | -48.92 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 29,876 | 3,963,650 | REDUCED | -32.87 | |
| EBAY | EBAY INC. | 0.03 | 23,658 | 1,248,670 | REDUCED | -68.28 | |
| ECL | ECOLAB INC | 0.07 | 12,798 | 2,955,060 | REDUCED | -64.8 | |
| EDV | VANGUARD WORLD FD | 0.07 | 9,594 | 2,749,740 | ADDED | 1,179 | |
| EDV | VANGUARD WORLD FD | 0.03 | 7,097 | 1,326,220 | ADDED | 1,436 | |
| EDV | VANGUARD WORLD FD | 0.03 | 14,168 | 1,320,320 | ADDED | 815 | |
| EET | PROSHARES TR | 0.13 | 84,657 | 5,211,480 | ADDED | 5.35 | |
| EET | PROSHARES TR | 0.10 | 59,152 | 4,173,170 | REDUCED | -20.68 | |
| EET | PROSHARES TR | 0.03 | 15,017 | 1,279,150 | REDUCED | -65.95 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 14,892 | 2,295,600 | REDUCED | -50.58 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 4,547 | 2,357,800 | REDUCED | -85.48 | |
| EME | EMCOR GROUP INC | 0.04 | 4,256 | 1,490,450 | REDUCED | -25.41 | |
| EMR | EMERSON ELEC CO | 0.07 | 26,886 | 3,049,410 | REDUCED | -62.41 | |
| ENB | ENBRIDGE INC | 0.07 | 82,634 | 2,989,700 | ADDED | 647 | |
| EOG | EOG RES INC | 0.04 | 14,080 | 1,799,990 | REDUCED | -81.24 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 60,987 | 1,779,600 | ADDED | 355 | |
| EQIX | EQUINIX INC | 0.07 | 3,467 | 2,861,420 | REDUCED | -78.84 | |
| EQNR | EQUINOR ASA | 0.03 | 39,486 | 1,067,310 | ADDED | 63.25 | |
| ET | ENERGY TRANSFER L P | 0.03 | 87,920 | 1,382,980 | ADDED | 627 | |
| ETN | EATON CORP PLC | 0.15 | 19,361 | 6,053,800 | REDUCED | -60.93 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 12,311 | 1,176,440 | REDUCED | -82.84 | |
| EXC | EXELON CORP | 0.04 | 49,608 | 1,863,770 | REDUCED | -65.13 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 8,699 | 1,057,540 | REDUCED | -53.53 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 7,793 | 1,145,570 | REDUCED | -70.63 | |
| F | FORD MTR CO DEL | 0.06 | 187,811 | 2,494,130 | REDUCED | -69.17 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 8,014 | 1,588,140 | REDUCED | -73.46 | |
| FAST | FASTENAL CO | 0.10 | 54,436 | 4,199,190 | REDUCED | -60.9 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 36,229 | 1,536,830 | ADDED | 452 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 21,704 | 1,471,750 | ADDED | 500 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 65,461 | 3,077,980 | REDUCED | -57.86 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.03 | 36,609 | 1,408,710 | ADDED | 3.46 | |
| FDX | FEDEX CORP | 0.09 | 13,322 | 3,859,920 | REDUCED | -47.13 | |
| FERG | FERGUSON PLC NEW | 0.06 | 11,003 | 2,403,380 | ADDED | 1,220 | |
| FFIV | F5 INC | 0.03 | 6,706 | 1,271,390 | REDUCED | -25.6 | |
| FICO | FAIR ISAAC CORP | 0.04 | 1,361 | 1,700,720 | REDUCED | -75.5 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 32,692 | 2,425,090 | REDUCED | -60.98 | |
| FIX | COMFORT SYS USA INC | 0.03 | 3,607 | 1,145,980 | REDUCED | -56.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 15,356 | 1,250,440 | ADDED | 512 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 14,870 | 1,198,970 | ADDED | 7,372 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 17,266 | 1,054,090 | ADDED | 604 | |
| FOUR | SHIFT4 PMTS INC | 0.03 | 17,147 | 1,132,900 | ADDED | 1,024 | |
| FOXF | FOX FACTORY HLDG CORP | 0.06 | 51,140 | 2,662,860 | ADDED | 543 | |
| FTI | TECHNIPFMC PLC | 0.03 | 48,497 | 1,217,760 | ADDED | 321 | |
| FTNT | FORTINET INC | 0.10 | 63,421 | 4,332,290 | REDUCED | -45.17 | |
| FTV | FORTIVE CORP | 0.05 | 23,553 | 2,026,030 | REDUCED | -49.12 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.05 | 52,925 | 2,235,020 | REDUCED | -45.12 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 12,240 | 3,457,680 | REDUCED | -52.87 | |
| GDDY | GODADDY INC | 0.04 | 15,484 | 1,837,640 | REDUCED | -31.98 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 12,485 | 2,191,490 | REDUCED | -90.92 | |
| GFS | GLOBALFOUNDRIES INC | 0.06 | 50,703 | 2,642,130 | ADDED | 48.1 | |
| GILD | GILEAD SCIENCES INC | 0.33 | 186,500 | 13,661,100 | REDUCED | -7.24 | |
| GIS | GENERAL MLS INC | 0.04 | 26,749 | 1,871,630 | REDUCED | -66.22 | |
| GLW | CORNING INC | 0.05 | 64,191 | 2,115,740 | REDUCED | -41.92 | |
| GM | GENERAL MTRS CO | 0.03 | 23,544 | 1,067,720 | REDUCED | -88.63 | |
| GOOG | ALPHABET INC | 1.56 | 429,865 | 64,879,500 | REDUCED | -52.85 | |
| GOOG | ALPHABET INC | 1.36 | 371,620 | 56,582,900 | REDUCED | -50.52 | |
| GPC | GENUINE PARTS CO | 0.03 | 8,187 | 1,268,410 | REDUCED | -67.18 | |
| GPN | GLOBAL PMTS INC | 0.03 | 9,916 | 1,325,370 | REDUCED | -75.93 | |
| GRMN | GARMIN LTD | 0.03 | 7,022 | 1,045,360 | REDUCED | -71.57 | |
| GS | GOLDMAN SACHS GROUP INC | 0.53 | 53,007 | 22,140,500 | REDUCED | -16.7 | |
| GUSH | DIREXION SHS ETF TR | 0.04 | 12,266 | 1,627,940 | REDUCED | -57.82 | |
| GUSH | DIREXION SHS ETF TR | 0.04 | 20,072 | 1,597,330 | ADDED | 172 | |
| GUSH | DIREXION SHS ETF TR | 0.03 | 31,190 | 1,279,100 | REDUCED | -68.23 | |
| GUSH | DIREXION SHS ETF TR | 0.03 | 329,680 | 1,058,270 | ADDED | 1,201 | |
| GWW | GRAINGER W W INC | 0.05 | 2,196 | 2,233,990 | REDUCED | -71.11 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 6,326 | 2,109,910 | REDUCED | -74.56 | |
| HD | HOME DEPOT INC | 0.75 | 81,326 | 31,196,700 | REDUCED | -46.71 | |
| HDB | HDFC BANK LTD | 0.03 | 24,545 | 1,373,780 | ADDED | 479 | |
| HES | HESS CORP | 0.03 | 8,475 | 1,293,620 | REDUCED | -72.43 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 13,104 | 1,350,370 | REDUCED | -74.07 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 5,690 | 1,658,460 | ADDED | 0.18 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 11,202 | 2,389,500 | REDUCED | -72.26 | |
| HON | HONEYWELL INTL INC | 0.32 | 64,892 | 13,319,100 | REDUCED | -45.42 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 72,950 | 1,293,400 | REDUCED | -54.95 | |
| HPQ | HP INC | 0.04 | 60,029 | 1,814,080 | REDUCED | -54.23 | |
| HSBC | HSBC HLDGS PLC | 0.03 | 29,825 | 1,173,910 | ADDED | 114 | |
| HSY | HERSHEY CO | 0.03 | 5,611 | 1,091,340 | REDUCED | -68.14 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.04 | 194,729 | 1,524,730 | ADDED | 2,036 | |
| HUBB | HUBBELL INC | 0.04 | 4,235 | 1,757,740 | REDUCED | -36.94 | |
| HUM | HUMANA INC | 0.06 | 6,578 | 2,280,720 | REDUCED | -64.84 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 20,417 | 1,397,140 | REDUCED | -51.66 | |
| IBCE | ISHARES TR | 0.16 | 34,653 | 6,492,240 | ADDED | 30,033 | |
| IBCE | ISHARES TR | 0.03 | 12,130 | 1,313,800 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.32 | 68,449 | 13,071,000 | REDUCED | -54.8 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 18,135 | 2,492,290 | REDUCED | -78.04 | |
| IDXX | IDEXX LABS INC | 0.07 | 5,487 | 2,962,600 | REDUCED | -57.98 | |
| IEX | IDEX CORP | 0.03 | 4,975 | 1,214,000 | REDUCED | -55.48 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 20,900 | 1,797,190 | REDUCED | -33.92 | |
| ILMN | ILLUMINA INC | 0.05 | 15,611 | 2,143,700 | REDUCED | -54.36 | |
| INTC | INTEL CORP | 0.42 | 397,992 | 17,579,300 | REDUCED | -44.3 | |
| INTU | INTUIT | 0.35 | 22,449 | 14,591,800 | REDUCED | -55.67 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 34,833 | 1,136,600 | REDUCED | -42.55 | |
| IQV | IQVIA HLDGS INC | 0.04 | 6,484 | 1,639,740 | REDUCED | -75.87 | |
| IR | INGERSOLL RAND INC | 0.04 | 16,899 | 1,604,560 | REDUCED | -66.43 | |
| ISRG | INTUITIVE SURGICAL INC | 0.29 | 30,310 | 12,096,400 | REDUCED | -48.5 | |
| IT | GARTNER INC | 0.08 | 7,130 | 3,398,660 | REDUCED | -36.5 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 12,331 | 3,308,780 | REDUCED | -64.85 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 6,938 | 1,066,580 | REDUCED | -62.74 | |
| JBL | JABIL INC | 0.03 | 8,513 | 1,140,320 | REDUCED | -63.71 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 28,299 | 1,848,490 | REDUCED | -65.18 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 86,451 | 13,675,700 | REDUCED | -75.39 | |
| JPM | JPMORGAN CHASE & CO | 0.58 | 120,430 | 24,122,100 | REDUCED | -72.05 | |
| KDP | KEURIG DR PEPPER INC | 0.09 | 126,373 | 3,875,860 | REDUCED | -28.03 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 10,064 | 1,573,810 | REDUCED | -65.75 | |
| KHC | KRAFT HEINZ CO | 0.10 | 107,235 | 3,956,970 | REDUCED | -21.93 | |
| KKR | KKR & CO INC | 0.04 | 17,169 | 1,726,860 | REDUCED | -40.9 | |
| KLAC | KLA CORP | 0.22 | 12,837 | 8,967,540 | REDUCED | -49.13 | |
| KMX | CARMAX INC | 0.03 | 12,449 | 1,084,430 | REDUCED | -33.42 | |
| KNSL | KINSALE CAP GROUP INC | 0.03 | 2,361 | 1,238,910 | ADDED | 17.35 | |
| KO | COCA COLA CO | 0.30 | 204,031 | 12,482,600 | REDUCED | -58.49 | |
| KR | KROGER CO | 0.04 | 32,780 | 1,872,720 | REDUCED | -57.99 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 11,853 | 1,553,810 | REDUCED | -37.64 | |
| LEG | LEGGETT & PLATT INC | 0.03 | 62,016 | 1,187,610 | ADDED | 418 | |
| LEN | LENNAR CORP | 0.07 | 18,158 | 3,122,810 | REDUCED | -54.14 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 5,568 | 1,186,540 | REDUCED | -76.6 | |
| LII | LENNOX INTL INC | 0.03 | 2,603 | 1,272,240 | REDUCED | -43.24 | |
| LIN | LINDE PLC | 0.42 | 37,695 | 17,502,500 | REDUCED | -30.38 | |
| LLY | ELI LILLY & CO | 0.38 | 20,365 | 15,843,200 | REDUCED | -81.08 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 10,665 | 4,851,190 | REDUCED | -60.05 | |
| LOW | LOWES COS INC | 0.17 | 28,463 | 7,250,380 | REDUCED | -71.91 | |
| LRCX | LAM RESEARCH CORP | 0.29 | 12,409 | 12,056,200 | REDUCED | -48.32 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 10,905 | 4,260,040 | REDUCED | -45.81 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 65,829 | 1,921,550 | REDUCED | -3.48 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 21,543 | 1,113,770 | REDUCED | -61.11 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 9,981 | 1,063,280 | REDUCED | -44.39 | |
| MA | MASTERCARD INCORPORATED | 0.40 | 34,440 | 16,585,300 | REDUCED | -69.33 | |
| MAR | MARRIOTT INTL INC NEW | 0.18 | 29,527 | 7,449,960 | REDUCED | -37.99 | |
| MCD | MCDONALDS CORP | 0.52 | 77,231 | 21,775,300 | REDUCED | -35.59 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 28,822 | 2,585,620 | REDUCED | -72.85 | |
| MCK | MCKESSON CORP | 0.04 | 3,025 | 1,623,970 | REDUCED | -81.63 | |
| MCO | MOODYS CORP | 0.03 | 2,874 | 1,129,570 | REDUCED | -88.43 | |
| MDB | MONGODB INC | 0.03 | 3,980 | 1,427,390 | REDUCED | -45.45 | |
| MDC | M D C HLDGS INC | 0.03 | 21,302 | 1,340,110 | REDUCED | -20.74 | |
| MDLZ | MONDELEZ INTL INC | 0.26 | 151,587 | 10,611,100 | REDUCED | -28.9 | |
| MDT | MEDTRONIC PLC | 0.06 | 26,633 | 2,321,070 | REDUCED | -85.26 | |
| MELI | MERCADOLIBRE INC | 0.13 | 3,574 | 5,403,740 | ADDED | 2.76 | |
| MET | METLIFE INC | 0.03 | 16,474 | 1,220,890 | REDUCED | -81.79 | |
| META | META PLATFORMS INC | 2.18 | 186,245 | 90,436,800 | REDUCED | -49.29 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 2,760 | 1,694,470 | REDUCED | -66.68 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 20,085 | 4,137,110 | REDUCED | -73.3 | |
| MMM | 3M CO | 0.17 | 66,798 | 7,085,260 | REDUCED | -18.74 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.18 | 126,209 | 7,481,670 | REDUCED | -4.45 | |
| MO | ALTRIA GROUP INC | 0.07 | 64,704 | 2,822,390 | REDUCED | -68.19 | |
| MPC | MARATHON PETE CORP | 0.05 | 10,847 | 2,185,670 | REDUCED | -74.65 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 1,691 | 1,145,520 | REDUCED | -78.42 | |
| MRK | MERCK & CO INC | 0.18 | 56,119 | 7,404,900 | REDUCED | -84.92 | |
| MRNA | MODERNA INC | 0.07 | 28,330 | 3,018,840 | REDUCED | -51.96 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 31,169 | 2,209,260 | REDUCED | -65.56 | |
| MS | MORGAN STANLEY | 0.09 | 40,009 | 3,767,250 | REDUCED | -76.5 | |
| MSFT | MICROSOFT CORP | 5.06 | 499,518 | 210,157,000 | REDUCED | -56.53 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 7,320 | 2,598,450 | REDUCED | -68.63 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 1,682 | 2,239,230 | REDUCED | -49.82 | |
| MTN | VAIL RESORTS INC | 0.03 | 5,680 | 1,265,670 | ADDED | 3.69 | |
| MU | MICRON TECHNOLOGY INC | 0.21 | 74,011 | 8,725,160 | REDUCED | -63.04 | |
| NDVG | NUSHARES ETF TR | 0.03 | 49,134 | 1,342,640 | ADDED | 9.35 | |
| NDVG | NUSHARES ETF TR | 0.03 | 29,912 | 1,291,060 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.10 | 66,663 | 4,260,430 | REDUCED | -76.51 | |
| NEM | NEWMONT CORP | 0.07 | 86,959 | 3,116,610 | REDUCED | -28.3 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.03 | 20,278 | 1,242,090 | REDUCED | -2.84 | |
| NFLX | NETFLIX INC | 0.54 | 36,793 | 22,345,500 | REDUCED | -54.74 | |
| NKE | NIKE INC | 0.24 | 104,617 | 9,831,910 | REDUCED | -48.73 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 4,957 | 2,372,720 | REDUCED | -70.82 | |
| NOW | SERVICENOW INC | 0.14 | 7,527 | 5,738,580 | REDUCED | -74.34 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 14,747 | 3,758,570 | REDUCED | -48.26 | |
| NTAP | NETAPP INC | 0.03 | 11,684 | 1,226,470 | REDUCED | -56.62 | |
| NUE | NUCOR CORP | 0.09 | 18,456 | 3,652,440 | REDUCED | -41.47 | |
| NVDA | NVIDIA CORPORATION | 4.51 | 207,288 | 187,297,000 | REDUCED | -43.46 | |
| NVO | NOVO-NORDISK A S | 0.03 | 8,962 | 1,150,720 | ADDED | 126 | |
| NVR | NVR INC | 0.06 | 295 | 2,389,490 | REDUCED | -21.33 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.18 | 29,461 | 7,299,550 | REDUCED | -41.11 | |
| O | REALTY INCOME CORP | 0.04 | 27,591 | 1,492,670 | REDUCED | -70.02 | |
| OC | OWENS CORNING NEW | 0.04 | 9,569 | 1,596,110 | ADDED | 24.58 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.16 | 31,233 | 6,849,710 | ADDED | 85.49 | |
| OKE | ONEOK INC NEW | 0.03 | 15,913 | 1,275,740 | REDUCED | -76.18 | |
| OMC | OMNICOM GROUP INC | 0.03 | 14,238 | 1,377,670 | REDUCED | -52.08 | |
| ON | ON SEMICONDUCTOR CORP | 0.10 | 58,585 | 4,308,930 | REDUCED | -43.44 | |
| ORCL | ORACLE CORP | 0.23 | 76,792 | 9,645,840 | REDUCED | -66.73 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.16 | 5,970 | 6,739,410 | REDUCED | -45.76 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 25,217 | 2,503,290 | REDUCED | -59.93 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 22,572 | 1,466,960 | REDUCED | -68.12 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.03 | 7,233 | 1,171,670 | ADDED | 1,103 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 29,089 | 8,265,060 | REDUCED | -45.3 | |
| PAYX | PAYCHEX INC | 0.08 | 26,394 | 3,241,180 | REDUCED | -46.07 | |
| PCAR | PACCAR INC | 0.12 | 39,677 | 4,915,580 | REDUCED | -54.06 | |
| PCG | PG&E CORP | 0.03 | 65,647 | 1,100,240 | REDUCED | -72.82 | |
| PDD | PDD HOLDINGS INC | 0.07 | 24,354 | 2,831,150 | REDUCED | -43.66 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 17,706 | 1,182,410 | REDUCED | -76.01 | |
| PEN | PENUMBRA INC | 0.03 | 5,339 | 1,191,560 | ADDED | 27.82 | |
| PEP | PEPSICO INC | 0.45 | 107,069 | 18,738,100 | REDUCED | -50.5 | |
| PFE | PFIZER INC | 0.07 | 101,380 | 2,813,290 | REDUCED | -85.63 | |
| PG | PROCTER AND GAMBLE CO | 0.59 | 152,029 | 24,666,700 | REDUCED | -50.23 | |
| PGR | PROGRESSIVE CORP | 0.11 | 22,312 | 4,614,570 | REDUCED | -75.73 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 6,215 | 3,454,240 | REDUCED | -64.06 | |
| PHM | PULTE GROUP INC | 0.04 | 14,748 | 1,778,900 | REDUCED | -51.31 | |
| PLD | PROLOGIS INC. | 0.13 | 40,759 | 5,307,640 | REDUCED | -72.46 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 69,799 | 6,394,980 | REDUCED | -67.22 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 13,113 | 2,119,060 | REDUCED | -76.3 | |
| POOL | POOL CORP | 0.04 | 3,802 | 1,534,110 | REDUCED | -34.54 | |
| PPG | PPG INDS INC | 0.05 | 14,644 | 2,121,920 | REDUCED | -48.34 | |
| PRI | PRIMERICA INC | 0.03 | 5,643 | 1,427,450 | REDUCED | -13.09 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 13,884 | 1,629,980 | REDUCED | -73.15 | |
| PSA | PUBLIC STORAGE | 0.04 | 6,087 | 1,765,600 | REDUCED | -74.12 | |
| PSX | PHILLIPS 66 | 0.04 | 9,227 | 1,507,140 | REDUCED | -82.07 | |
| PWR | QUANTA SVCS INC | 0.04 | 5,791 | 1,504,500 | REDUCED | -68.63 | |
| PYPL | PAYPAL HLDGS INC | 0.12 | 74,320 | 4,978,700 | REDUCED | -56.61 | |
| QCOM | QUALCOMM INC | 0.28 | 69,214 | 11,717,900 | REDUCED | -67.37 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.03 | 8,924 | 1,105,680 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.16 | 108,387 | 48,124,900 | REDUCED | -22.74 | |
| RBA | RB GLOBAL INC | 0.03 | 17,315 | 1,318,880 | ADDED | 711 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.04 | 40,469 | 1,662,560 | ADDED | 48.33 | |
| REGN | REGENERON PHARMACEUTICALS | 0.20 | 8,524 | 8,204,260 | REDUCED | -54.06 | |
| RH | RH | 0.04 | 4,262 | 1,484,280 | ADDED | 30.9 | |
| ROIV | ROIVANT SCIENCES LTD | 0.07 | 263,048 | 2,772,530 | ADDED | 2,619 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 5,750 | 1,675,150 | REDUCED | -60.39 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 8,661 | 4,857,440 | REDUCED | -55.89 | |
| ROST | ROSS STORES INC | 0.11 | 30,105 | 4,418,210 | REDUCED | -57.86 | |
| RPM | RPM INTL INC | 0.03 | 10,484 | 1,247,070 | REDUCED | -19.36 | |
| RS | RELIANCE INC | 0.03 | 4,074 | 1,361,450 | REDUCED | -58.58 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 11,731 | 2,245,780 | REDUCED | -69.82 | |
| RTX | RTX CORPORATION | 0.12 | 48,844 | 4,763,760 | REDUCED | -71.96 | |
| RUN | SUNRUN INC | 0.03 | 84,872 | 1,118,610 | ADDED | 61.5 | |
| RY | ROYAL BK CDA | 0.04 | 18,062 | 1,822,090 | ADDED | 80.76 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 5,036 | 1,091,300 | REDUCED | -68.19 | |
| SBUX | STARBUCKS CORP | 0.20 | 90,715 | 8,290,440 | REDUCED | -53.36 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 52,487 | 3,796,910 | REDUCED | -77.93 | |
| SHOP | SHOPIFY INC | 0.07 | 35,740 | 2,758,060 | ADDED | 242 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 11,769 | 4,087,730 | REDUCED | -62.6 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.03 | 269,627 | 1,046,150 | REDUCED | -3.96 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 37,224 | 2,040,250 | REDUCED | -62.94 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.08 | 3,329 | 3,362,390 | REDUCED | -53.9 | |
| SNPS | SYNOPSYS INC | 0.18 | 13,246 | 7,570,090 | REDUCED | -50.96 | |
| SO | SOUTHERN CO | 0.05 | 27,078 | 1,942,580 | REDUCED | -81.13 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 14,655 | 2,293,360 | REDUCED | -73.41 | |
| SPGI | S&P GLOBAL INC | 0.16 | 15,543 | 6,612,770 | REDUCED | -69.47 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.20 | 129,043 | 8,500,060 | ADDED | 690 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 27,439 | 1,218,290 | REDUCED | -31.85 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 27,600 | 1,207,220 | ADDED | 67.08 | |
| SPY | SPDR S&P 500 ETF TR | 8.17 | 648,577 | 339,251,000 | REDUCED | -11.14 | |
| SQ | BLOCK INC | 0.05 | 22,998 | 1,945,170 | ADDED | 700 | |
| SRE | SEMPRA | 0.04 | 22,535 | 1,618,690 | REDUCED | -66.67 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 10,554 | 1,564,420 | REDUCED | -55.16 | |
| STT | STATE STR CORP | 0.04 | 19,460 | 1,504,650 | REDUCED | -56.38 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 12,544 | 1,167,220 | REDUCED | -68.95 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 3,925 | 1,066,660 | REDUCED | -79.7 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 31,335 | 1,351,160 | REDUCED | -47.09 | |
| SYK | STRYKER CORPORATION | 0.07 | 7,871 | 2,816,800 | REDUCED | -83.93 | |
| SYY | SYSCO CORP | 0.03 | 12,979 | 1,053,640 | REDUCED | -79.98 | |
| T | AT&T INC | 0.22 | 525,383 | 9,246,740 | REDUCED | -48.75 | |
| TD | TORONTO DOMINION BK ONT | 0.04 | 27,005 | 1,630,560 | ADDED | 124 | |
| TDG | TRANSDIGM GROUP INC | 0.07 | 2,217 | 2,730,460 | REDUCED | -65.32 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 3,464 | 1,487,160 | REDUCED | -58.89 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 11,170 | 2,179,380 | REDUCED | -9.31 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 21,763 | 3,160,860 | REDUCED | -50.39 | |
| TGT | TARGET CORP | 0.04 | 10,541 | 1,867,970 | REDUCED | -81.73 | |
| TJX | TJX COS INC NEW | 0.10 | 40,284 | 4,085,600 | REDUCED | -75.43 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 9,889 | 5,747,580 | REDUCED | -82.22 | |
| TMUS | T-MOBILE US INC | 0.42 | 108,105 | 17,644,900 | REDUCED | -7.78 | |
| TOL | TOLL BROTHERS INC | 0.04 | 14,440 | 1,868,100 | REDUCED | -26.45 | |
| TRGP | TARGA RES CORP | 0.05 | 17,328 | 1,940,560 | REDUCED | -31.72 | |
| TRMB | TRIMBLE INC | 0.05 | 30,078 | 1,935,820 | REDUCED | -11.07 | |
| TRV | TRAVELERS COMPANIES INC | 0.25 | 45,811 | 10,542,900 | REDUCED | -11.47 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 4,944 | 1,293,940 | REDUCED | -71.52 | |
| TSLA | TESLA INC | 0.52 | 122,906 | 21,605,600 | REDUCED | -71.29 | |
| TSN | TYSON FOODS INC | 0.04 | 28,799 | 1,691,370 | REDUCED | -22.12 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 8,393 | 2,519,580 | REDUCED | -72.18 | |
| TTD | THE TRADE DESK INC | 0.06 | 28,042 | 2,451,430 | REDUCED | -20.41 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.08 | 21,671 | 3,217,930 | REDUCED | -35.34 | |
| TXN | TEXAS INSTRS INC | 0.31 | 74,529 | 12,983,700 | REDUCED | -58.82 | |
| UBER | UBER TECHNOLOGIES INC | 0.16 | 84,244 | 6,485,940 | REDUCED | -63.29 | |
| UCO | PROSHARES TR II | 0.14 | 53,264 | 6,004,980 | ADDED | 65.66 | |
| UCO | PROSHARES TR II | 0.05 | 322,354 | 2,037,280 | REDUCED | -18.21 | |
| UCO | PROSHARES TR II | 0.03 | 38,561 | 1,272,510 | REDUCED | -9.5 | |
| UEC | URANIUM ENERGY CORP | 0.03 | 197,120 | 1,330,560 | ADDED | 170 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 2,617 | 1,368,380 | REDUCED | -65.54 | |
| UNH | UNITEDHEALTH GROUP INC | 0.57 | 47,850 | 23,671,400 | REDUCED | -66.36 | |
| UNP | UNION PAC CORP | 0.16 | 27,424 | 6,744,380 | REDUCED | -64.14 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 30,464 | 4,527,860 | REDUCED | -65.69 | |
| URI | UNITED RENTALS INC | 0.06 | 3,244 | 2,339,280 | REDUCED | -64.74 | |
| USB | US BANCORP DEL | 0.05 | 45,239 | 2,022,180 | REDUCED | -79.69 | |
| USO | UNITED STS OIL FD LP | 0.34 | 179,975 | 14,169,400 | ADDED | 7,542 | |
| V | VISA INC | 0.82 | 121,993 | 34,045,800 | REDUCED | -50.57 | |
| VAW | VANGUARD WORLD FD | 0.05 | 21,555 | 2,207,020 | ADDED | 3,037 | |
| VAW | VANGUARD WORLD FD | 0.03 | 9,545 | 1,360,930 | ADDED | 239 | |
| VICI | VICI PPTYS INC | 0.03 | 43,405 | 1,293,040 | REDUCED | -72.71 | |
| VMC | VULCAN MATLS CO | 0.08 | 12,563 | 3,428,690 | REDUCED | -24.33 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 7,570 | 3,638,900 | REDUCED | -48.28 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 38,317 | 3,313,650 | ADDED | 13,884 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 13,570 | 3,253,540 | ADDED | 84,712 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 8,425 | 1,313,540 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 5,520 | 1,301,560 | ADDED | 2,134 | |
| VOYA | VOYA FINANCIAL INC | 0.03 | 15,042 | 1,111,900 | ADDED | 7.78 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 9,122 | 2,150,330 | REDUCED | -68.16 | |
| VRSN | VERISIGN INC | 0.03 | 6,248 | 1,184,060 | REDUCED | -48.12 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.18 | 17,773 | 7,429,290 | REDUCED | -61.01 | |
| VST | VISTRA CORP | 0.03 | 20,245 | 1,410,060 | REDUCED | -43.07 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | 308,161 | 12,930,400 | REDUCED | -52.39 | |
| WAB | WABTEC | 0.04 | 12,746 | 1,856,840 | REDUCED | -45.83 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 105,457 | 2,287,360 | REDUCED | -10.09 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 206,678 | 1,804,300 | REDUCED | -52.67 | |
| WDAY | WORKDAY INC | 0.08 | 12,668 | 3,455,200 | REDUCED | -6.79 | |
| WELL | WELLTOWER INC | 0.06 | 28,776 | 2,688,830 | REDUCED | -67.34 | |
| WERN | WERNER ENTERPRISES INC | 0.04 | 45,763 | 1,790,250 | ADDED | 60.16 | |
| WFC | WELLS FARGO CO NEW | 0.19 | 134,968 | 7,822,740 | REDUCED | -77.21 | |
| WM | WASTE MGMT INC DEL | 0.05 | 8,900 | 1,897,040 | REDUCED | -82.6 | |
| WMB | WILLIAMS COS INC | 0.03 | 31,551 | 1,229,540 | REDUCED | -82.64 | |
| WMT | WALMART INC | 0.37 | 253,422 | 15,248,400 | ADDED | 20.26 | |
| WRB | BERKLEY W R CORP | 0.03 | 11,871 | 1,049,870 | REDUCED | -60.6 | |
| X | UNITED STATES STL CORP NEW | 0.03 | 33,101 | 1,349,860 | ADDED | 80.33 | |
| XEL | XCEL ENERGY INC | 0.04 | 33,318 | 1,790,840 | REDUCED | -62.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 136,177 | 12,649,500 | ADDED | 3,751 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 43,211 | 6,383,560 | ADDED | 332 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 34,435 | 6,332,250 | REDUCED | -69.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 148,325 | 5,863,290 | REDUCED | -29.9 | |
| XOM | EXXON MOBIL CORP | 0.17 | 60,338 | 7,013,690 | REDUCED | -88.46 | |
| XYL | XYLEM INC | 0.03 | 10,531 | 1,361,030 | REDUCED | -71.11 | |
| YUM | YUM BRANDS INC | 0.04 | 11,366 | 1,575,900 | REDUCED | -76.41 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.03 | 50,220 | 1,051,610 | ADDED | 1,432 | |
| ZTS | ZOETIS INC | 0.06 | 15,223 | 2,575,880 | REDUCED | -76.67 | |
| BERKSHIRE HATHAWAY INC DEL | 0.60 | 59,406 | 24,981,400 | REDUCED | -77.6 | ||
| FISERV INC | 0.09 | 23,825 | 3,807,710 | REDUCED | -74.37 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 29,893 | 2,717,570 | REDUCED | -55.22 | ||
| BROOKFIELD CORP | 0.05 | 49,813 | 2,085,670 | ADDED | 136 | ||
| VERALTO CORP | 0.04 | 18,957 | 1,680,730 | REDUCED | -33.54 | ||
| KENVUE INC | 0.04 | 71,952 | 1,544,090 | REDUCED | -66.88 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 12,849 | 1,444,870 | ADDED | 176 | ||
| CORPAY INC | 0.03 | 3,834 | 1,182,940 | NEW | |||
| BARCLAYS BANK PLC | 0.03 | 84,168 | 1,091,660 | ADDED | 3,288 |