Latest SRS Capital Advisors, Inc. Stock Portfolio
$948Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About SRS Capital Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
SRS Capital Advisors, Inc. is a hedge fund based in DENVER, CO. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, SRS Capital Advisors, Inc. reported an equity portfolio of $948.1 Millions as of 31 Mar, 2024.
The top stock holdings of SRS Capital Advisors, Inc. are AAXJ, VOO, VOO. The fund has invested 4% of it's portfolio in ISHARES TR and 3.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BLACKROCK MUNIVEST FD II INC, VANGUARD MALVERN FDS (VTIP) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in COLUMBIA BKG SYS INC (COLB), IRON MTN INC DEL (IRM) and FEDEX CORP (FDX). SRS Capital Advisors, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), CORPAY INC and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), ZOOMINFO TECHNOLOGIES INC (ZI) and INNOVATOR ETFS TRUST (BALT).
The top stock holdings of SRS Capital Advisors, Inc. are AAXJ, VOO, VOO. The fund has invested 4% of it's portfolio in ISHARES TR and 3.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BLACKROCK MUNIVEST FD II INC, VANGUARD MALVERN FDS (VTIP) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in COLUMBIA BKG SYS INC (COLB), IRON MTN INC DEL (IRM) and FEDEX CORP (FDX). SRS Capital Advisors, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), CORPAY INC and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), ZOOMINFO TECHNOLOGIES INC (ZI) and INNOVATOR ETFS TRUST (BALT).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 1,604,620 |
| CORPAY INC | 454,789 |
| T ROWE PRICE ETF INC | 339,052 |
| CALAMOS CONV OPPORTUNITIES & | 311,500 |
| GRIFOLS S A | 261,756 |
| MCKESSON CORP | 246,952 |
| FIRST TR EXCHANGE-TRADED FD | 240,353 |
| GRAYSCALE BITCOIN TR BTC | 223,938 |
New stocks bought by SRS Capital Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| NU HLDGS LTD | 38,013 |
| INNOVATOR ETFS TRUST | 12,155 |
| TORO CO | 4,412 |
| EXTRA SPACE STORAGE INC | 3,743 |
| SPDR SER TR | 1,516 |
| MARATHON OIL CORP | 572 |
| TAIWAN SEMICONDUCTOR MFG LTD | 297 |
| PROSHARES TR | 296 |
Additions to existing portfolio by SRS Capital Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ILLUMINA INC | -77.77 |
| XCEL ENERGY INC | -75.91 |
| NEXTERA ENERGY INC | -73.87 |
| VANGUARD INDEX FDS | -71.32 |
| ISHARES INC | -62.42 |
| NIKE INC | -62.17 |
| SPDR SER TR | -47.62 |
| VANGUARD SPECIALIZED FUNDS | -39.24 |
SRS Capital Advisors, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of SRS Capital Advisors, Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 800 | 116,409 | REDUCED | -3.15 | |
| AAPL | APPLE INC | 1.12 | 62,046 | 10,639,600 | REDUCED | -1.02 | |
| AAXJ | ISHARES TR | 4.05 | 748,049 | 38,360,000 | ADDED | 3.88 | |
| AAXJ | ISHARES TR | 0.25 | 21,817 | 2,411,700 | REDUCED | -7.64 | |
| AAXJ | ISHARES TR | 0.11 | 11,513 | 1,064,000 | REDUCED | -0.78 | |
| AAXJ | ISHARES TR | 0.06 | 16,186 | 521,690 | REDUCED | -5.44 | |
| AAXJ | ISHARES TR | 0.02 | 2,468 | 156,286 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 1,104 | 84,831 | ADDED | 0.45 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.01 | 3,768 | 130,897 | ADDED | 2.28 | |
| ABBV | ABBVIE INC | 0.11 | 5,808 | 1,057,570 | REDUCED | -28.74 | |
| ABC | CENCORA INC | 0.08 | 3,128 | 760,014 | ADDED | 0.55 | |
| ABT | ABBOTT LABS | 0.03 | 2,558 | 290,766 | REDUCED | -35.21 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 2,062 | 190,612 | REDUCED | -0.67 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 2,273 | 787,934 | ADDED | 0.09 | |
| ACSG | DBX ETF TR | 0.01 | 1,809 | 74,043 | ADDED | 2.43 | |
| ACTX | GLOBAL X FDS | 0.03 | 7,042 | 287,248 | ADDED | 3.09 | |
| ACTX | GLOBAL X FDS | 0.03 | 14,933 | 267,443 | ADDED | 1.79 | |
| ACTX | GLOBAL X FDS | 0.03 | 14,613 | 247,103 | ADDED | 3.17 | |
| ACTX | GLOBAL X FDS | 0.01 | 2,733 | 99,031 | ADDED | 0.4 | |
| ACTX | GLOBAL X FDS | 0.01 | 2,237 | 71,171 | ADDED | 1.13 | |
| ACWF | ISHARES TR | 0.05 | 8,716 | 440,703 | REDUCED | -1.13 | |
| ACWF | ISHARES TR | 0.01 | 1,830 | 106,253 | ADDED | 0.55 | |
| ADBE | ADOBE INC | 0.01 | 182 | 91,838 | REDUCED | -8.08 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 2,793 | 697,496 | REDUCED | -35.03 | |
| AEE | AMEREN CORP | 0.01 | 780 | 57,690 | ADDED | 1.96 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 1,263 | 108,754 | ADDED | 53.28 | |
| AER | AERCAP HOLDINGS NV | 0.04 | 4,037 | 350,857 | ADDED | 0.02 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 58,350 | 1,604,620 | NEW | ||
| AFTY | PACER FDS TR | 0.02 | 2,743 | 159,417 | NEW | ||
| AGG | ISHARES TR | 2.60 | 226,620 | 24,683,500 | ADDED | 5.09 | |
| AGG | ISHARES TR | 2.44 | 202,538 | 23,117,600 | ADDED | 2.2 | |
| AGG | ISHARES TR | 2.35 | 119,115 | 22,251,800 | REDUCED | -6.35 | |
| AGG | ISHARES TR | 2.34 | 81,830 | 22,159,600 | REDUCED | -2.73 | |
| AGG | ISHARES TR | 2.31 | 137,702 | 21,868,400 | REDUCED | -2.05 | |
| AGG | ISHARES TR | 2.27 | 181,652 | 21,487,500 | REDUCED | -1.6 | |
| AGG | ISHARES TR | 0.50 | 48,377 | 4,738,040 | ADDED | 3.42 | |
| AGG | ISHARES TR | 0.41 | 31,671 | 3,901,250 | REDUCED | -5.47 | |
| AGG | ISHARES TR | 0.40 | 33,233 | 3,831,730 | REDUCED | -1.05 | |
| AGG | ISHARES TR | 0.29 | 25,512 | 2,740,280 | REDUCED | -3.11 | |
| AGG | ISHARES TR | 0.14 | 2,605 | 1,369,640 | REDUCED | -3.38 | |
| AGG | ISHARES TR | 0.13 | 3,630 | 1,223,540 | REDUCED | -3.02 | |
| AGG | ISHARES TR | 0.09 | 4,660 | 834,625 | REDUCED | -1.5 | |
| AGG | ISHARES TR | 0.09 | 8,785 | 801,615 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.04 | 4,548 | 383,993 | ADDED | 8.03 | |
| AGG | ISHARES TR | 0.04 | 3,047 | 336,754 | REDUCED | -16.2 | |
| AGG | ISHARES TR | 0.03 | 6,895 | 296,121 | ADDED | 0.89 | |
| AGG | ISHARES TR | 0.01 | 993 | 124,445 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.01 | 1,017 | 119,174 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.01 | 507 | 114,562 | ADDED | 183 | |
| AGG | ISHARES TR | 0.01 | 476 | 100,059 | REDUCED | -1.24 | |
| AGG | ISHARES TR | 0.01 | 743 | 71,056 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.01 | 2,515 | 55,289 | REDUCED | -6.44 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.08 | 29,729 | 725,398 | REDUCED | -9.9 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.01 | 2,407 | 54,527 | ADDED | 4.02 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.00 | 263 | 51,791 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 1,237 | 61,812 | REDUCED | -0.56 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.49 | 250,665 | 14,079,900 | ADDED | 1.35 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 15,307 | 692,490 | ADDED | 91.51 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 8,817 | 504,604 | REDUCED | -2.22 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 22,356 | 478,254 | ADDED | 88.79 | |
| AL | AIR LEASE CORP | 0.01 | 2,455 | 126,295 | ADDED | 0.12 | |
| ALL | ALLSTATE CORP | 0.01 | 434 | 75,106 | ADDED | 0.46 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,765 | 318,566 | REDUCED | -1.18 | |
| AMPS | ISHARES TR | 0.32 | 36,611 | 3,059,960 | REDUCED | -3.16 | |
| AMPS | ISHARES TR | 0.13 | 11,106 | 1,223,960 | REDUCED | -0.72 | |
| AMPS | ISHARES TR | 0.03 | 4,565 | 323,571 | REDUCED | -9.53 | |
| AMPS | ISHARES TR | 0.01 | 1,924 | 99,260 | ADDED | 14.25 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 306 | 60,526 | ADDED | 16.79 | |
| AMZN | AMAZON COM INC | 0.74 | 38,939 | 7,023,900 | ADDED | 18.09 | |
| ANSS | ANSYS INC | 0.12 | 3,427 | 1,189,720 | REDUCED | -1.04 | |
| AOA | ISHARES TR | 0.06 | 8,182 | 601,046 | ADDED | 8.99 | |
| AOA | ISHARES TR | 0.04 | 7,889 | 337,471 | REDUCED | -4.85 | |
| AOA | ISHARES TR | 0.01 | 2,017 | 74,284 | REDUCED | -2.18 | |
| AOA | ISHARES TR | 0.01 | 1,096 | 61,034 | ADDED | 1.67 | |
| AON | AON PLC | 0.03 | 808 | 269,750 | REDUCED | -0.86 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 941 | 228,038 | ADDED | 10.97 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 804 | 103,658 | ADDED | 3.74 | |
| ASML | ASML HOLDING N V | 0.09 | 849 | 823,589 | ADDED | 131 | |
| AVGO | BROADCOM INC | 0.10 | 730 | 968,428 | REDUCED | -30.34 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.03 | 2,238 | 278,010 | ADDED | 1.18 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 427 | 52,235 | REDUCED | -0.47 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 1,797 | 408,985 | REDUCED | -19.49 | |
| AXTA | AXALTA COATING SYS LTD | 0.02 | 5,371 | 184,709 | ADDED | 8.29 | |
| AZN | ASTRAZENECA PLC | 0.02 | 2,546 | 172,525 | REDUCED | -2.15 | |
| AZO | AUTOZONE INC | 0.06 | 171 | 538,933 | ADDED | 10.32 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.21 | 10,996 | 2,008,800 | REDUCED | -0.43 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 5,184 | 137,628 | REDUCED | -3.66 | |
| BAC | BANK AMERICA CORP | 0.04 | 10,875 | 412,377 | ADDED | 0.53 | |
| BALT | INNOVATOR ETFS TRUST | 0.16 | 48,125 | 1,504,380 | REDUCED | -0.22 | |
| BALT | INNOVATOR ETFS TRUST | 0.08 | 21,716 | 764,525 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.01 | 4,330 | 113,923 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.01 | 3,309 | 84,988 | ADDED | 12,155 | |
| BALT | INNOVATOR ETFS TRUST | 0.01 | 2,460 | 75,816 | ADDED | 4.46 | |
| BALT | INNOVATOR ETFS TRUST | 0.01 | 2,438 | 67,593 | ADDED | 5.91 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 14,630 | 538,531 | ADDED | 11.93 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 14,647 | 534,616 | REDUCED | -2.33 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 12,784 | 532,677 | ADDED | 10.61 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 13,412 | 524,544 | REDUCED | -0.93 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 13,328 | 523,525 | ADDED | 11.88 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 13,462 | 523,269 | REDUCED | -0.04 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 14,560 | 517,609 | REDUCED | -2.3 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 11,864 | 516,560 | ADDED | 0.84 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 12,651 | 510,216 | REDUCED | -1.43 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 13,796 | 504,904 | REDUCED | -2.38 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 12,363 | 501,986 | REDUCED | -0.59 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 13,389 | 488,498 | REDUCED | -0.59 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 12,413 | 487,611 | REDUCED | -0.1 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 13,467 | 476,463 | REDUCED | -2.68 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 11,384 | 460,720 | REDUCED | -0.7 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 13,630 | 457,823 | REDUCED | -2.41 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 12,108 | 455,252 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 12,984 | 448,209 | REDUCED | -2.61 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 11,620 | 441,328 | REDUCED | -5.57 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 11,015 | 441,042 | REDUCED | -2.93 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 12,799 | 437,215 | ADDED | 17.67 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 13,367 | 434,032 | REDUCED | -2.54 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 11,853 | 421,968 | REDUCED | -0.47 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 11,026 | 413,365 | REDUCED | -15.55 | |
| BAX | BAXTER INTL INC | 0.01 | 1,320 | 56,420 | ADDED | 0.46 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 2,191 | 126,752 | REDUCED | -4.66 | |
| BBY | BEST BUY INC | 0.02 | 1,982 | 162,585 | ADDED | 1.54 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 990 | 244,903 | REDUCED | -4.72 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.15 | 16,964 | 1,453,000 | ADDED | 0.07 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 14,303 | 496,038 | ADDED | 110 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 2,937 | 451,624 | ADDED | 95.67 | |
| BIB | PROSHARES TR | 0.23 | 25,271 | 2,210,710 | REDUCED | -3.44 | |
| BIB | PROSHARES TR | 0.04 | 4,960 | 384,500 | UNCHANGED | 0.00 | |
| BIBL | NORTHERN LTS FD TR IV | 0.61 | 188,619 | 5,769,970 | REDUCED | -16.11 | |
| BIL | SPDR SER TR | 1.08 | 220,474 | 10,247,600 | REDUCED | -5.29 | |
| BIL | SPDR SER TR | 0.38 | 43,096 | 3,575,610 | REDUCED | -0.13 | |
| BIL | SPDR SER TR | 0.22 | 71,553 | 2,069,330 | ADDED | 0.59 | |
| BIL | SPDR SER TR | 0.04 | 4,404 | 404,285 | REDUCED | -15.84 | |
| BIL | SPDR SER TR | 0.04 | 12,275 | 365,425 | REDUCED | -47.62 | |
| BIL | SPDR SER TR | 0.03 | 6,587 | 312,492 | ADDED | 0.23 | |
| BIL | SPDR SER TR | 0.02 | 6,843 | 172,577 | REDUCED | -9.21 | |
| BIL | SPDR SER TR | 0.01 | 604 | 94,066 | ADDED | 0.5 | |
| BIL | SPDR SER TR | 0.00 | 808 | 49,717 | ADDED | 1,516 | |
| BIV | VANGUARD BD INDEX FDS | 0.85 | 104,876 | 8,040,820 | REDUCED | -0.18 | |
| BIV | VANGUARD BD INDEX FDS | 0.39 | 48,999 | 3,694,540 | ADDED | 8.89 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 2,351 | 170,763 | REDUCED | -14.85 | |
| BLK | BLACKROCK INC | 0.02 | 184 | 153,376 | ADDED | 1.1 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 981 | 53,216 | ADDED | 13.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 21,667 | 1,258,180 | REDUCED | -0.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 19,752 | 1,156,480 | ADDED | 4.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 2,068 | 166,488 | REDUCED | -0.29 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.26 | 50,408 | 2,479,580 | ADDED | 0.3 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 1,104 | 226,164 | REDUCED | -9.8 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 2,659 | 146,883 | ADDED | 0.42 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 1,817 | 99,298 | ADDED | 0.33 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 482 | 49,471 | REDUCED | -12.84 | |
| BX | BLACKSTONE INC | 0.10 | 7,573 | 994,907 | ADDED | 1.24 | |
| BZQ | PROSHARES TR | 0.01 | 571 | 57,975 | ADDED | 296 | |
| C | CITIGROUP INC | 0.02 | 2,451 | 155,013 | ADDED | 0.62 | |
| CABO | CABLE ONE INC | 0.01 | 224 | 94,791 | ADDED | 17.89 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 665 | 74,373 | ADDED | 3.74 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 8,074 | 469,389 | ADDED | 0.54 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.15 | 10,289 | 1,387,130 | REDUCED | -0.77 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 13,268 | 748,211 | ADDED | 84.82 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 19,888 | 710,879 | ADDED | 87.04 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 158 | 50,396 | REDUCED | -4.24 | |
| CAT | CATERPILLAR INC | 0.03 | 679 | 248,827 | ADDED | 44.16 | |
| CB | CHUBB LIMITED | 0.06 | 2,168 | 561,725 | ADDED | 1.17 | |
| CBRE | CBRE GROUP INC | 0.16 | 15,131 | 1,471,340 | REDUCED | -1.86 | |
| CCI | CROWN CASTLE INC | 0.01 | 629 | 66,542 | ADDED | 101 | |
| CDW | CDW CORP | 0.03 | 1,128 | 288,528 | ADDED | 2.17 | |
| CHDN | CHURCHILL DOWNS INC | 0.03 | 2,266 | 280,408 | ADDED | 7.19 | |
| CHE | CHEMED CORP NEW | 0.01 | 99.00 | 63,588 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION | 0.01 | 299 | 53,342 | ADDED | 2.05 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 486 | 141,247 | ADDED | 14.35 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 976 | 87,872 | ADDED | 48.78 | |
| CLX | CLOROX CO DEL | 0.01 | 519 | 79,424 | REDUCED | -14.92 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 1,968 | 85,317 | REDUCED | -4.09 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 3,199 | 421,339 | ADDED | 2.83 | |
| CNNE | CANNAE HLDGS INC | 0.01 | 3,190 | 70,947 | REDUCED | -7.43 | |
| CNQ | CANADIAN NAT RES LTD | 0.05 | 6,128 | 467,737 | ADDED | 4.68 | |
| CNTY | CENTURY CASINOS INC | 0.01 | 21,980 | 69,457 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.02 | 1,208 | 153,762 | ADDED | 13.75 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 264 | 193,299 | ADDED | 0.38 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 4,017 | 354,174 | REDUCED | -0.96 | |
| CRM | SALESFORCE INC | 0.01 | 426 | 128,303 | REDUCED | -2.52 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 1,152 | 369,321 | REDUCED | -1.29 | |
| CSCO | CISCO SYS INC | 0.04 | 7,681 | 383,335 | REDUCED | -20.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 13,668 | 307,259 | ADDED | 2.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,320 | 116,741 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,441 | 95,945 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.08 | 8,159 | 788,160 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 2,252 | 129,852 | ADDED | 0.31 | |
| CVX | CHEVRON CORP NEW | 0.04 | 2,271 | 358,214 | ADDED | 9.24 | |
| CWST | CASELLA WASTE SYS INC | 0.02 | 1,607 | 158,885 | REDUCED | -4.4 | |
| DAVA | ENDAVA PLC | 0.01 | 2,247 | 85,476 | REDUCED | -17.99 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 761 | 58,357 | ADDED | 0.53 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 419 | 394,389 | REDUCED | -26.88 | |
| DEO | DIAGEO PLC | 0.01 | 581 | 86,438 | ADDED | 51.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.79 | 631,253 | 26,481,100 | ADDED | 4.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.12 | 749,795 | 20,057,000 | ADDED | 0.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.04 | 646,112 | 19,376,900 | ADDED | 4.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.81 | 274,799 | 17,131,000 | ADDED | 0.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.58 | 588,233 | 15,017,600 | ADDED | 2.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.48 | 549,449 | 14,005,500 | ADDED | 1.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 74,651 | 2,029,750 | REDUCED | -1.93 | |
| DG | DOLLAR GEN CORP NEW | 0.09 | 5,233 | 816,663 | ADDED | 31.45 | |
| DHI | D R HORTON INC | 0.06 | 3,450 | 567,747 | REDUCED | -1.79 | |
| DHR | DANAHER CORPORATION | 0.17 | 6,518 | 1,627,750 | REDUCED | -16.75 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 371 | 147,490 | ADDED | 0.54 | |
| DIS | DISNEY WALT CO | 0.03 | 2,120 | 259,348 | ADDED | 2.42 | |
| DMXF | ISHARES TR | 0.01 | 2,087 | 55,711 | REDUCED | -4.49 | |
| DOW | DOW INC | 0.02 | 2,762 | 160,013 | ADDED | 0.73 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 1,999 | 193,405 | ADDED | 17.17 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 1,999 | 265,229 | ADDED | 1.78 | |
| ECL | ECOLAB INC | 0.11 | 4,372 | 1,009,460 | REDUCED | -5.74 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 9,080 | 268,130 | ADDED | 0.74 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 3,784 | 174,876 | ADDED | 196 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 2,125 | 52,020 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.01 | 951 | 104,544 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 0.03 | 6,125 | 303,852 | REDUCED | -7.07 | |
| EET | PROSHARES TR | 0.02 | 2,441 | 166,770 | REDUCED | -9.12 | |
| EHC | ENCOMPASS HEALTH CORP | 0.01 | 664 | 54,805 | REDUCED | -0.15 | |
| EKG | FIRST TR EXCHANGE-TRADED FD | 0.05 | 28,700 | 487,040 | ADDED | 88.18 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 1,145 | 594,138 | ADDED | 6.02 | |
| EME | EMCOR GROUP INC | 0.01 | 412 | 144,283 | REDUCED | -23.56 | |
| EMGF | ISHARES INC | 0.01 | 2,134 | 122,862 | ADDED | 9.04 | |
| EMGF | ISHARES INC | 0.01 | 1,805 | 93,145 | REDUCED | -62.42 | |
| EMR | EMERSON ELEC CO | 0.04 | 3,254 | 369,101 | REDUCED | -1.09 | |
| ENSG | ENSIGN GROUP INC | 0.01 | 575 | 71,593 | REDUCED | -0.17 | |
| ENTG | ENTEGRIS INC | 0.04 | 2,694 | 378,669 | ADDED | 1.39 | |
| EPAM | EPAM SYS INC | 0.01 | 335 | 92,515 | ADDED | 2.76 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 12,227 | 356,791 | REDUCED | -2.35 | |
| ET | ENERGY TRANSFER L P | 0.05 | 31,262 | 491,759 | ADDED | 0.6 | |
| ETN | EATON CORP PLC | 0.04 | 1,281 | 400,448 | ADDED | 0.16 | |
| EVRG | EVERGY INC | 0.01 | 2,211 | 118,045 | ADDED | 1.24 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 635 | 60,682 | ADDED | 1.6 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 884 | 129,948 | ADDED | 3,743 | |
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 35,376 | 545,490 | ADDED | 94.31 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 2,532 | 501,742 | ADDED | 3.64 | |
| FAST | FASTENAL CO | 0.07 | 8,797 | 678,627 | REDUCED | -37.57 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 3,896 | 176,541 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,785 | 100,262 | ADDED | 0.45 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 5,574 | 343,695 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.18 | 36,102 | 1,741,920 | REDUCED | -2.3 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 4,475 | 240,353 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.01 | 2,069 | 97,277 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.02 | 970 | 211,821 | UNCHANGED | 0.00 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.05 | 4,390 | 435,700 | REDUCED | -0.32 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1.42 | 131,858 | 13,462,700 | ADDED | 2.17 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.02 | 4,201 | 215,759 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 3.18 | 578,691 | 30,184,500 | ADDED | 4.72 | |
| FNDA | SCHWAB STRATEGIC TR | 2.68 | 274,190 | 25,423,000 | REDUCED | -3.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 66,043 | 5,325,040 | REDUCED | -7.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 59,350 | 3,623,320 | REDUCED | -6.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,146 | 200,779 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.01 | 1,419 | 75,349 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 2.62 | 1,435,640 | 24,865,400 | ADDED | 3.99 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1.03 | 92,733 | 9,811,100 | REDUCED | -0.28 | |
| FR | FIRST INDL RLTY TR INC | 0.01 | 2,348 | 123,411 | ADDED | 1.34 | |
| FULT | FULTON FINL CORP PA | 0.16 | 93,766 | 1,489,940 | ADDED | 0.77 | |
| G | GENPACT LIMITED | 0.01 | 2,188 | 72,095 | REDUCED | -4.58 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 3,089 | 542,222 | ADDED | 2.12 | |
| GIKLY | GRIFOLS S A | 0.03 | 39,185 | 261,756 | NEW | ||
| GIS | GENERAL MLS INC | 0.01 | 782 | 54,718 | ADDED | 2.09 | |
| GLD | SPDR GOLD TR | 0.02 | 964 | 198,315 | ADDED | 1.37 | |
| GOOG | ALPHABET INC | 0.22 | 13,958 | 2,125,250 | ADDED | 14.98 | |
| GOOG | ALPHABET INC | 0.19 | 12,189 | 1,839,690 | ADDED | 3.05 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.06 | 5,191 | 594,988 | ADDED | 87.27 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 538 | 224,615 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.01 | 2,596 | 111,284 | ADDED | 0.66 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.11 | 9,143 | 1,067,080 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.03 | 5,480 | 309,747 | ADDED | 1.82 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 1,740 | 580,291 | ADDED | 4.32 | |
| HD | HOME DEPOT INC | 0.04 | 866 | 332,034 | REDUCED | -38.58 | |
| HEI | HEICO CORP NEW | 0.14 | 8,565 | 1,318,450 | ADDED | 0.01 | |
| HLNE | HAMILTON LANE INC | 0.01 | 503 | 56,699 | REDUCED | -0.98 | |
| HQI | HIREQUEST INC | 0.02 | 13,923 | 180,303 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.37 | 83,199 | 3,495,190 | REDUCED | -3.8 | |
| IBCE | ISHARES TR | 0.11 | 5,636 | 1,055,970 | REDUCED | -9.88 | |
| IBCE | ISHARES TR | 0.03 | 4,619 | 313,446 | REDUCED | -3.51 | |
| IBCE | ISHARES TR | 0.01 | 1,686 | 125,105 | ADDED | 0.6 | |
| IBCE | ISHARES TR | 0.01 | 652 | 107,132 | ADDED | 7.24 | |
| IBCE | ISHARES TR | 0.00 | 464 | 50,216 | ADDED | 0.65 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 7,665 | 1,463,700 | ADDED | 1.93 | |
| IBN | ICICI BANK LIMITED | 0.02 | 6,739 | 177,973 | REDUCED | -1.2 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 763 | 104,860 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 0.04 | 1,105 | 371,226 | REDUCED | -4.16 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 824 | 70,871 | ADDED | 4.7 | |
| ILMN | ILLUMINA INC | 0.01 | 581 | 79,784 | REDUCED | -77.77 | |
| IMAX | IMAX CORP | 0.01 | 4,061 | 65,667 | UNCHANGED | 0.00 | |
| INFR | LEGG MASON ETF INVT | 0.01 | 2,165 | 79,761 | ADDED | 0.98 | |
| ING | ING GROEP N.V. | 0.01 | 3,283 | 54,132 | ADDED | 4.62 | |
| INTC | INTEL CORP | 0.03 | 5,893 | 260,300 | REDUCED | -3.76 | |
| INTU | INTUIT | 0.13 | 1,846 | 1,199,800 | ADDED | 0.38 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 2,853 | 1,138,600 | ADDED | 0.28 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 299 | 91,236 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 853 | 131,132 | REDUCED | -2.18 | |
| JKHY | HENRY JACK & ASSOC INC | 0.02 | 1,271 | 220,756 | REDUCED | -2.75 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 15,265 | 2,414,630 | REDUCED | -10.44 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 7,019 | 1,405,930 | REDUCED | -1.86 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 1,747 | 53,576 | ADDED | 0.69 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 718 | 112,282 | REDUCED | -3.62 | |
| KHC | KRAFT HEINZ CO | 0.01 | 2,734 | 100,901 | ADDED | 27.46 | |
| KKR | KKR & CO INC | 0.03 | 2,382 | 239,538 | ADDED | 25.77 | |
| KLAC | KLA CORP | 0.04 | 530 | 370,335 | ADDED | 2.32 | |
| KMX | CARMAX INC | 0.06 | 6,303 | 549,056 | ADDED | 0.08 | |
| KNSL | KINSALE CAP GROUP INC | 0.07 | 1,363 | 715,254 | ADDED | 19.25 | |
| KO | COCA COLA CO | 0.02 | 3,204 | 196,070 | ADDED | 11.06 | |
| KR | KROGER CO | 0.01 | 2,563 | 146,423 | ADDED | 9.06 | |
| LANC | LANCASTER COLONY CORP | 0.03 | 1,243 | 258,106 | ADDED | 10.1 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 16,970 | 728,882 | ADDED | 85.93 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 420 | 91,754 | REDUCED | -0.71 | |
| LIN | LINDE PLC | 0.02 | 431 | 200,029 | REDUCED | -38.95 | |
| LLY | ELI LILLY & CO | 0.16 | 1,952 | 1,518,700 | REDUCED | -2.25 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 352 | 160,121 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.09 | 3,163 | 805,486 | REDUCED | -0.35 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 3,015 | 321,204 | ADDED | 6.16 | |
| MA | MASTERCARD INCORPORATED | 0.30 | 5,799 | 2,792,250 | ADDED | 0.1 | |
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 551 | 72,501 | REDUCED | -14.57 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 644 | 162,482 | ADDED | 5.75 | |
| MBI | MBIA INC | 0.01 | 9,846 | 66,563 | REDUCED | -8.03 | |
| MCD | MCDONALDS CORP | 0.18 | 6,087 | 1,716,150 | REDUCED | -2.83 | |
| MCK | MCKESSON CORP | 0.03 | 460 | 246,952 | NEW | ||
| MCO | MOODYS CORP | 0.10 | 2,463 | 968,088 | REDUCED | -5.16 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 1,086 | 76,032 | REDUCED | -3.04 | |
| MDT | MEDTRONIC PLC | 0.01 | 736 | 64,164 | REDUCED | -1.08 | |
| MELI | MERCADOLIBRE INC | 0.02 | 123 | 185,972 | REDUCED | -23.6 | |
| META | META PLATFORMS INC | 0.18 | 3,583 | 1,740,010 | ADDED | 1.07 | |
| MKL | MARKEL GROUP INC | 0.08 | 501 | 762,262 | ADDED | 72.76 | |
| MLAB | MESA LABS INC | 0.01 | 508 | 55,748 | ADDED | 0.2 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 670 | 411,585 | REDUCED | -2.76 | |
| MNDY | MONDAY COM LTD | 0.01 | 469 | 105,934 | NEW | ||
| MO | ALTRIA GROUP INC | 0.01 | 2,007 | 87,561 | ADDED | 6.19 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.08 | 1,154 | 781,622 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.07 | 5,263 | 694,377 | ADDED | 4.49 | |
| MRO | MARATHON OIL CORP | 0.01 | 3,544 | 100,445 | ADDED | 572 | |
| MS | MORGAN STANLEY | 0.01 | 591 | 55,655 | REDUCED | -0.34 | |
| MSFT | MICROSOFT CORP | 0.54 | 12,155 | 5,113,610 | REDUCED | -5.29 | |
| MTN | VAIL RESORTS INC | 0.02 | 762 | 169,728 | ADDED | 10.27 | |
| MTRN | MATERION CORP | 0.01 | 426 | 56,077 | REDUCED | -0.47 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 7,571 | 892,488 | ADDED | 0.79 | |
| MUSA | MURPHY USA INC | 0.03 | 618 | 259,245 | REDUCED | -1.75 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 860 | 54,970 | REDUCED | -73.87 | |
| NEU | NEWMARKET CORP | 0.03 | 417 | 265,015 | REDUCED | -2.57 | |
| NFLX | NETFLIX INC | 0.06 | 889 | 539,917 | REDUCED | -0.22 | |
| NGG | NATIONAL GRID PLC | 0.01 | 2,124 | 144,925 | ADDED | 1.82 | |
| NGL | NGL ENERGY PARTNERS LP | 0.03 | 50,981 | 293,651 | ADDED | 7.61 | |
| NKE | NIKE INC | 0.01 | 1,502 | 141,160 | REDUCED | -62.17 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 6,505 | 128,093 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.01 | 92.00 | 70,141 | REDUCED | -12.38 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 1,744 | 444,458 | ADDED | 25.2 | |
| NU | NU HLDGS LTD | 0.02 | 13,721 | 163,693 | ADDED | 38,013 | |
| NUE | NUCOR CORP | 0.09 | 4,052 | 801,869 | ADDED | 0.5 | |
| NVDA | NVIDIA CORPORATION | 0.22 | 2,293 | 2,071,720 | ADDED | 2.55 | |
| NVEE | NV5 GLOBAL INC | 0.01 | 1,006 | 98,599 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.05 | 3,795 | 487,226 | REDUCED | -4.6 | |
| NVS | NOVARTIS AG | 0.01 | 1,263 | 122,192 | ADDED | 0.4 | |
| O | REALTY INCOME CORP | 0.02 | 3,331 | 180,184 | ADDED | 4.62 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.12 | 5,125 | 1,123,940 | ADDED | 99.96 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 302 | 50,968 | REDUCED | -2.58 | |
| ORCL | ORACLE CORP | 0.06 | 4,149 | 521,183 | ADDED | 4.91 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 52.00 | 58,702 | ADDED | 1.96 | |
| OSK | OSHKOSH CORP | 0.01 | 444 | 55,319 | ADDED | 0.45 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 2,989 | 194,254 | ADDED | 4.22 | |
| PBA | PEMBINA PIPELINE CORP | 0.01 | 2,084 | 73,638 | ADDED | 0.05 | |
| PDD | PDD HOLDINGS INC | 0.01 | 477 | 55,452 | ADDED | 38.66 | |
| PEP | PEPSICO INC | 0.05 | 2,866 | 501,649 | REDUCED | -26.15 | |
| PFE | PFIZER INC | 0.03 | 8,452 | 234,541 | ADDED | 1.54 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 3,450 | 559,771 | ADDED | 1.53 | |
| PGR | PROGRESSIVE CORP | 0.01 | 659 | 136,340 | REDUCED | -4.49 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 1,144 | 635,850 | REDUCED | -1.97 | |
| PLD | PROLOGIS INC. | 0.03 | 2,134 | 277,881 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 1,766 | 161,781 | REDUCED | -3.86 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 1,984 | 320,637 | REDUCED | -19.38 | |
| POST | POST HLDGS INC | 0.02 | 1,952 | 207,459 | REDUCED | -11.67 | |
| PRGO | PERRIGO CO PLC | 0.01 | 3,465 | 111,517 | ADDED | 9.86 | |
| PSX | PHILLIPS 66 | 0.01 | 604 | 98,714 | UNCHANGED | 0.00 | |
| PVH | PVH CORPORATION | 0.01 | 483 | 67,915 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.02 | 1,036 | 175,401 | ADDED | 0.29 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.01 | 780 | 96,642 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 3.63 | 77,538 | 34,427,300 | ADDED | 2.13 | |
| QRVO | QORVO INC | 0.01 | 500 | 57,415 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.04 | 852 | 371,456 | REDUCED | -0.35 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.01 | 4,066 | 116,125 | ADDED | 6.44 | |
| RIO | RIO TINTO PLC | 0.02 | 2,931 | 186,810 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.02 | 2,938 | 191,470 | UNCHANGED | 0.00 | |
| ROOT | ROOT INC | 0.01 | 870 | 53,140 | ADDED | 8.75 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 1,900 | 1,065,320 | ADDED | 0.9 | |
| ROST | ROSS STORES INC | 0.01 | 745 | 109,353 | REDUCED | -0.67 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 1,438 | 275,401 | ADDED | 0.28 | |
| RTX | RTX CORPORATION | 0.04 | 3,552 | 346,436 | REDUCED | -0.64 | |
| SAN | BANCO SANTANDER S.A. | 0.01 | 11,820 | 57,211 | ADDED | 3.68 | |
| SAP | SAP SE | 0.01 | 682 | 133,096 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 353 | 76,419 | REDUCED | -36.4 | |
| SBUX | STARBUCKS CORP | 0.05 | 4,815 | 440,057 | ADDED | 14.13 | |
| SEIC | SEI INVTS CO | 0.01 | 814 | 58,527 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 1,424 | 95,526 | REDUCED | -28.19 | |
| SHOP | SHOPIFY INC | 0.02 | 2,540 | 196,013 | REDUCED | -0.35 | |
| SHW | SHERWIN WILLIAMS CO | 0.22 | 5,997 | 2,082,900 | ADDED | 58.99 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.09 | 4,683 | 817,419 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.01 | 5,282 | 120,166 | ADDED | 2.09 | |
| SNPS | SYNOPSYS INC | 0.06 | 1,058 | 604,648 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.01 | 774 | 66,331 | ADDED | 1.71 | |
| SPGI | S&P GLOBAL INC | 0.33 | 7,310 | 3,109,880 | ADDED | 0.3 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 40,148 | 476,955 | REDUCED | -15.3 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 2,504 | 141,212 | REDUCED | -12.6 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,219 | 80,312 | REDUCED | -14.81 | |
| SPT | SPROUT SOCIAL INC | 0.05 | 7,608 | 454,274 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 5,025 | 2,628,590 | ADDED | 5.63 | |
| SQ | BLOCK INC | 0.01 | 702 | 59,376 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.05 | 7,593 | 488,775 | ADDED | 13.6 | |
| STE | STERIS PLC | 0.02 | 764 | 171,778 | UNCHANGED | 0.00 | |
| STVN | STEVANATO GROUP S P A | 0.00 | 1,595 | 51,207 | ADDED | 0.13 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 1,373 | 50,687 | REDUCED | -9.49 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 3,716 | 363,882 | ADDED | 3.51 | |
| SXI | STANDEX INTL CORP | 0.01 | 321 | 58,481 | REDUCED | -0.31 | |
| T | AT&T INC | 0.01 | 4,884 | 85,960 | REDUCED | -6.58 | |
| TAGG | T ROWE PRICE ETF INC | 0.04 | 11,216 | 339,052 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.20 | 1,554 | 1,914,350 | REDUCED | -0.13 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 2,490 | 485,824 | REDUCED | -10.75 | |
| TECH | BIO-TECHNE CORP | 0.12 | 15,444 | 1,087,080 | ADDED | 3.7 | |
| TFC | TRUIST FINL CORP | 0.01 | 2,929 | 114,183 | ADDED | 3.57 | |
| TFX | TELEFLEX INCORPORATED | 0.46 | 19,465 | 4,402,370 | ADDED | 0.15 | |
| TGT | TARGET CORP | 0.01 | 349 | 61,938 | ADDED | 128 | |
| THG | HANOVER INS GROUP INC | 0.03 | 1,754 | 238,833 | ADDED | 21.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 2,285 | 1,327,920 | REDUCED | -1.68 | |
| TREX | TREX CO INC | 0.03 | 2,586 | 257,954 | REDUCED | -20.38 | |
| TRI | THOMSON REUTERS CORP. | 0.02 | 946 | 147,458 | REDUCED | -0.21 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 2,155 | 496,076 | ADDED | 4.41 | |
| TSLA | TESLA INC | 0.10 | 5,189 | 912,175 | ADDED | 4.7 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 3,957 | 538,322 | ADDED | 297 | |
| TSN | TYSON FOODS INC | 0.03 | 4,472 | 262,610 | REDUCED | -0.2 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 416 | 125,009 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.02 | 1,850 | 169,517 | ADDED | 4,412 | |
| TTD | THE TRADE DESK INC | 0.01 | 817 | 71,423 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 1,651 | 245,158 | ADDED | 22.57 | |
| TXN | TEXAS INSTRS INC | 0.01 | 326 | 56,834 | REDUCED | -8.68 | |
| UBS | UBS GROUP AG | 0.01 | 4,395 | 135,016 | ADDED | 1.69 | |
| UNF | UNIFIRST CORP MASS | 0.01 | 707 | 122,660 | REDUCED | -14.3 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 1,966 | 972,531 | REDUCED | -11.4 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,477 | 219,608 | ADDED | 1.1 | |
| USFD | US FOODS HLDG CORP | 0.00 | 932 | 50,301 | ADDED | 1.3 | |
| UTZ | UTZ BRANDS INC | 0.01 | 3,474 | 64,068 | ADDED | 0.29 | |
| V | VISA INC | 0.31 | 10,645 | 2,970,790 | ADDED | 1.19 | |
| VAW | VANGUARD WORLD FD | 0.26 | 9,213 | 2,492,440 | REDUCED | -0.8 | |
| VAW | VANGUARD WORLD FD | 0.03 | 545 | 285,712 | ADDED | 0.18 | |
| VAW | VANGUARD WORLD FD | 0.01 | 500 | 102,070 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.00 | 361 | 51,435 | ADDED | 0.84 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.69 | 508,504 | 25,511,600 | REDUCED | -0.19 | |
| VEEV | VEEVA SYS INC | 0.12 | 4,966 | 1,150,570 | REDUCED | -0.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.27 | 516,234 | 21,563,100 | ADDED | 2.95 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 642 | 70,930 | ADDED | 3.05 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.01 | 757 | 84,701 | ADDED | 0.4 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.28 | 14,387 | 2,627,220 | REDUCED | -39.24 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.82 | 64,388 | 7,790,270 | REDUCED | -16.84 | |
| VIRT | VIRTU FINL INC | 0.01 | 3,220 | 66,075 | ADDED | 12.31 | |
| VMC | VULCAN MATLS CO | 0.16 | 5,408 | 1,475,990 | REDUCED | -14.01 | |
| VOO | VANGUARD INDEX FDS | 3.77 | 103,962 | 35,783,700 | ADDED | 1.7 | |
| VOO | VANGUARD INDEX FDS | 3.75 | 218,432 | 35,573,800 | REDUCED | -4.07 | |
| VOO | VANGUARD INDEX FDS | 2.91 | 110,283 | 27,555,400 | REDUCED | -2.05 | |
| VOO | VANGUARD INDEX FDS | 2.47 | 102,329 | 23,391,400 | REDUCED | -1.83 | |
| VOO | VANGUARD INDEX FDS | 1.71 | 62,466 | 16,235,000 | REDUCED | -0.81 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 20,927 | 5,455,990 | ADDED | 56.62 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 23,269 | 4,464,820 | REDUCED | -1.55 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 18,653 | 4,398,270 | ADDED | 1.17 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 42,007 | 3,632,770 | ADDED | 5.93 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 7,552 | 1,177,490 | REDUCED | -10.74 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,427 | 685,889 | REDUCED | -71.32 | |
| VTEB | VANGUARD MUN BD FDS | 0.09 | 16,997 | 860,042 | ADDED | 17.48 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 3,507 | 211,500 | ADDED | 164 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 8,507 | 356,974 | REDUCED | -2.6 | |
| WAB | WABTEC | 0.01 | 850 | 123,830 | ADDED | 0.12 | |
| WAT | WATERS CORP | 0.02 | 629 | 216,521 | REDUCED | -0.79 | |
| WCN | WASTE CONNECTIONS INC | 0.13 | 7,273 | 1,251,040 | REDUCED | -14.98 | |
| WDAY | WORKDAY INC | 0.01 | 284 | 77,462 | REDUCED | -36.61 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 2,583 | 149,691 | ADDED | 0.16 | |
| WING | WINGSTOP INC | 0.01 | 171 | 62,506 | REDUCED | -26.61 | |
| WK | WORKIVA INC | 0.04 | 4,055 | 343,865 | ADDED | 89.13 | |
| WMB | WILLIAMS COS INC | 0.01 | 1,889 | 73,626 | ADDED | 11.18 | |
| WMG | WARNER MUSIC GROUP CORP | 0.01 | 2,267 | 74,857 | ADDED | 75.33 | |
| WMT | WALMART INC | 0.03 | 4,358 | 262,203 | ADDED | 201 | |
| WPC | WP CAREY INC | 0.10 | 16,975 | 958,044 | ADDED | 0.31 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.06 | 11,824 | 549,817 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.09 | 2,115 | 836,762 | ADDED | 64.85 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.03 | 166 | 298,587 | REDUCED | -4.05 | |
| XEL | XCEL ENERGY INC | 0.02 | 3,375 | 181,394 | REDUCED | -75.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 4,663 | 971,101 | REDUCED | -9.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 6,482 | 611,970 | ADDED | 296 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,399 | 157,494 | REDUCED | -2.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 782 | 115,526 | ADDED | 229 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 671 | 84,525 | ADDED | 2.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,471 | 61,959 | ADDED | 157 | |
| XOM | EXXON MOBIL CORP | 0.16 | 13,421 | 1,559,960 | ADDED | 4.71 | |
| YORW | YORK WTR CO | 0.01 | 3,745 | 135,682 | ADDED | 0.24 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 574 | 173,027 | ADDED | 10.17 | |
| ZTS | ZOETIS INC | 0.09 | 5,262 | 890,344 | ADDED | 2.69 | |
| ZYXI | ZYNEX INC | 0.01 | 8,507 | 105,232 | UNCHANGED | 0.00 | |
| FISERV INC | 0.14 | 8,119 | 1,297,580 | REDUCED | -2.47 | ||
| VERALTO CORP | 0.11 | 12,183 | 1,080,120 | REDUCED | -0.35 | ||
| SPROTT FDS TR | 0.06 | 11,317 | 557,796 | ADDED | 83.36 | ||
| CORPAY INC | 0.05 | 1,474 | 454,789 | NEW | |||
| CALAMOS CONV OPPORTUNITIES & | 0.03 | 27,445 | 311,500 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.02 | 3,545 | 223,938 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 1,147 | 104,309 | UNCHANGED | 0.00 | ||
| GABELLI DIVID & INCOME TR | 0.01 | 3,571 | 82,053 | UNCHANGED | 0.00 |