Latest Integrated Advisors Network LLC Stock Portfolio
$1.97Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Integrated Advisors Network LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Integrated Advisors Network LLC reported an equity portfolio of $2 Billions as of 31 Mar, 2024.
The top stock holdings of Integrated Advisors Network LLC are AGG, SPY, NVDA. The fund has invested 4.5% of it's portfolio in ISHARES TR and 3.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), BANK OZK LITTLE ROCK ARK and M D C HLDGS INC (MDC) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CME GROUP INC (CME) and PROSHARES TR (ALTS). Integrated Advisors Network LLC opened new stock positions in FORTINET INC (FTNT), FIDELITY WISE ORIGIN BITCOIN and CARLYLE GROUP INC (CG). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ALTS), I-80 GOLD CORP (IAUX) and SYSCO CORP (SYY).
The top stock holdings of Integrated Advisors Network LLC are AGG, SPY, NVDA. The fund has invested 4.5% of it's portfolio in ISHARES TR and 3.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), BANK OZK LITTLE ROCK ARK and M D C HLDGS INC (MDC) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CME GROUP INC (CME) and PROSHARES TR (ALTS). Integrated Advisors Network LLC opened new stock positions in FORTINET INC (FTNT), FIDELITY WISE ORIGIN BITCOIN and CARLYLE GROUP INC (CG). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ALTS), I-80 GOLD CORP (IAUX) and SYSCO CORP (SYY).
New Buys
| Ticker | $ Bought |
|---|---|
| FORTINET INC | 5,929,990 |
| FIDELITY WISE ORIGIN BITCOIN | 5,790,010 |
| CARLYLE GROUP INC | 3,719,070 |
| BEST BUY INC | 3,483,240 |
| ISHARES BITCOIN TR | 3,116,110 |
| LISTED FD TR | 2,761,020 |
| GRAYSCALE BITCOIN TR BTC | 1,609,380 |
| AIRBNB INC | 1,137,610 |
New stocks bought by Integrated Advisors Network LLC
Additions
| Ticker | % Inc. |
|---|---|
| PROSHARES TR | 3,970 |
| I-80 GOLD CORP | 2,319 |
| SYSCO CORP | 1,546 |
| CINCINNATI FINL CORP | 1,131 |
| TARGET CORP | 678 |
| INVESCO EXCHANGE TRADED FD T | 402 |
| SELECT SECTOR SPDR TR | 396 |
| ISHARES TR | 340 |
Additions to existing portfolio by Integrated Advisors Network LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -96.03 |
| LENNAR CORP | -83.66 |
| MICROCHIP TECHNOLOGY INC. | -78.44 |
| LAM RESEARCH CORP | -77.62 |
| SHELL PLC | -75.09 |
| EATON CORP PLC | -74.15 |
| KLA CORP | -72.7 |
| ISHARES TR | -70.29 |
Integrated Advisors Network LLC reduced stake in above stock
Sold off
Current Stock Holdings of Integrated Advisors Network LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 3,628 | 527,844 | REDUCED | -6.2 | |
| AAPL | APPLE INC | 2.10 | 240,860 | 41,302,600 | REDUCED | -5.35 | |
| AAXJ | ISHARES TR | 0.54 | 99,276 | 10,682,100 | ADDED | 51.71 | |
| AAXJ | ISHARES TR | 0.53 | 100,240 | 10,498,200 | ADDED | 3.65 | |
| AAXJ | ISHARES TR | 0.42 | 92,294 | 8,276,040 | ADDED | 11.68 | |
| AAXJ | ISHARES TR | 0.18 | 46,666 | 3,627,340 | REDUCED | -4.03 | |
| AAXJ | ISHARES TR | 0.17 | 35,679 | 3,297,410 | REDUCED | -0.56 | |
| AAXJ | ISHARES TR | 0.08 | 32,299 | 1,656,310 | REDUCED | -3.84 | |
| AAXJ | ISHARES TR | 0.08 | 26,757 | 1,567,680 | REDUCED | -3.74 | |
| AAXJ | ISHARES TR | 0.05 | 10,006 | 1,040,420 | REDUCED | -1.66 | |
| AAXJ | ISHARES TR | 0.04 | 27,337 | 881,058 | REDUCED | -3.84 | |
| AAXJ | ISHARES TR | 0.04 | 6,537 | 862,487 | REDUCED | -7.5 | |
| AAXJ | ISHARES TR | 0.03 | 5,019 | 554,803 | REDUCED | -13.06 | |
| AAXJ | ISHARES TR | 0.02 | 4,440 | 460,828 | REDUCED | -0.85 | |
| ABBV | ABBVIE INC | 0.42 | 45,806 | 8,341,280 | REDUCED | -0.45 | |
| ABEQ | UNIFIED SER TR | 0.03 | 14,555 | 551,874 | NEW | ||
| ABNB | AIRBNB INC | 0.06 | 6,896 | 1,137,610 | NEW | ||
| ABT | ABBOTT LABS | 0.13 | 22,869 | 2,599,350 | ADDED | 9.55 | |
| ACES | ALPS ETF TR | 0.22 | 89,277 | 4,237,100 | REDUCED | -18.43 | |
| ACN | ACCENTURE PLC IRELAND | 0.21 | 11,741 | 4,069,660 | REDUCED | -0.89 | |
| ACT | ADVISORSHARES TR | 0.03 | 10,242 | 652,313 | NEW | ||
| ACTX | GLOBAL X FDS | 0.06 | 31,648 | 1,074,770 | REDUCED | -8.15 | |
| ACWF | ISHARES TR | 0.74 | 249,580 | 14,490,600 | ADDED | 135 | |
| ACWF | ISHARES TR | 0.07 | 34,286 | 1,359,780 | REDUCED | -0.67 | |
| ACWF | ISHARES TR | 0.03 | 23,540 | 584,036 | NEW | ||
| ACWV | ISHARES INC | 0.13 | 98,040 | 2,564,740 | REDUCED | -1.27 | |
| ADBE | ADOBE INC | 0.11 | 4,286 | 2,162,690 | REDUCED | -35.26 | |
| ADI | ANALOG DEVICES INC | 0.03 | 2,970 | 587,431 | ADDED | 1.85 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 4,951 | 1,236,470 | ADDED | 1.35 | |
| ADSK | AUTODESK INC | 0.06 | 4,206 | 1,095,240 | ADDED | 309 | |
| AEM | AGNICO EAGLE MINES LTD | 0.05 | 17,290 | 1,031,350 | ADDED | 15.27 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 58,042 | 2,686,180 | ADDED | 1.29 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 9,066 | 849,575 | ADDED | 0.03 | |
| AER | AERCAP HOLDINGS NV | 0.02 | 5,047 | 438,635 | NEW | ||
| AFK | VANECK ETF TRUST | 0.24 | 53,467 | 4,806,710 | ADDED | 6.04 | |
| AFK | VANECK ETF TRUST | 0.06 | 5,458 | 1,227,930 | REDUCED | -25.94 | |
| AFK | VANECK ETF TRUST | 0.04 | 23,835 | 753,663 | ADDED | 253 | |
| AFK | VANECK ETF TRUST | 0.04 | 18,614 | 721,107 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 38,908 | 1,668,350 | REDUCED | -46.78 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 27,214 | 1,232,080 | ADDED | 33.14 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 23,856 | 1,067,280 | REDUCED | -0.67 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 17,656 | 653,263 | REDUCED | -4.35 | |
| AFTY | PACER FDS TR | 0.09 | 31,767 | 1,845,960 | ADDED | 14.26 | |
| AFTY | PACER FDS TR | 0.04 | 14,588 | 680,250 | REDUCED | -21.11 | |
| AGG | ISHARES TR | 4.51 | 168,866 | 88,777,900 | ADDED | 12.62 | |
| AGG | ISHARES TR | 1.84 | 595,186 | 36,151,600 | ADDED | 340 | |
| AGG | ISHARES TR | 0.70 | 126,121 | 13,737,100 | ADDED | 66.00 | |
| AGG | ISHARES TR | 0.52 | 105,560 | 10,338,500 | REDUCED | -12.58 | |
| AGG | ISHARES TR | 0.51 | 48,134 | 10,122,700 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.44 | 104,868 | 8,576,130 | REDUCED | -19.87 | |
| AGG | ISHARES TR | 0.42 | 28,587 | 8,233,950 | ADDED | 7.03 | |
| AGG | ISHARES TR | 0.38 | 78,334 | 7,415,110 | ADDED | 6.34 | |
| AGG | ISHARES TR | 0.36 | 65,080 | 7,192,700 | REDUCED | -38.34 | |
| AGG | ISHARES TR | 0.28 | 60,420 | 5,464,380 | REDUCED | -70.29 | |
| AGG | ISHARES TR | 0.27 | 65,595 | 5,238,430 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.26 | 43,734 | 5,126,060 | ADDED | 8.37 | |
| AGG | ISHARES TR | 0.23 | 37,057 | 4,564,650 | REDUCED | -3.81 | |
| AGG | ISHARES TR | 0.21 | 43,349 | 4,101,680 | ADDED | 11.3 | |
| AGG | ISHARES TR | 0.20 | 46,186 | 3,883,780 | REDUCED | -0.39 | |
| AGG | ISHARES TR | 0.18 | 10,631 | 3,583,220 | REDUCED | -31.32 | |
| AGG | ISHARES TR | 0.14 | 9,531 | 2,859,960 | REDUCED | -1.04 | |
| AGG | ISHARES TR | 0.09 | 15,801 | 1,697,160 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 0.07 | 7,686 | 1,376,640 | ADDED | 34.35 | |
| AGG | ISHARES TR | 0.07 | 14,898 | 1,339,320 | ADDED | 3.75 | |
| AGG | ISHARES TR | 0.06 | 10,993 | 1,267,490 | REDUCED | -1.08 | |
| AGG | ISHARES TR | 0.06 | 4,167 | 1,128,430 | REDUCED | -2.96 | |
| AGG | ISHARES TR | 0.05 | 5,744 | 912,158 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 7,945 | 670,856 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 0.03 | 9,066 | 523,109 | ADDED | 7.89 | |
| AGG | ISHARES TR | 0.03 | 2,013 | 498,023 | REDUCED | -96.03 | |
| AGG | ISHARES TR | 0.02 | 4,046 | 461,811 | REDUCED | -13.9 | |
| AGGP | INDEXIQ ETF TR | 0.02 | 14,225 | 447,803 | REDUCED | -4.73 | |
| AGI | ALAMOS GOLD INC NEW | 0.05 | 69,400 | 1,023,650 | ADDED | 2.06 | |
| AGT | ISHARES TR | 0.20 | 34,738 | 3,993,480 | REDUCED | -0.38 | |
| AGT | ISHARES TR | 0.03 | 8,309 | 545,154 | REDUCED | -40.93 | |
| AGT | ISHARES TR | 0.02 | 19,464 | 464,220 | NEW | ||
| AGZD | WISDOMTREE TR | 0.04 | 7,851 | 851,834 | ADDED | 18.94 | |
| AGZD | WISDOMTREE TR | 0.03 | 12,085 | 589,375 | REDUCED | -7.18 | |
| AGZD | WISDOMTREE TR | 0.02 | 14,450 | 472,226 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 16,002 | 1,250,890 | REDUCED | -1.69 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 10,267 | 576,688 | ADDED | 9.74 | |
| ALB | ALBEMARLE CORP | 0.03 | 4,453 | 586,659 | REDUCED | -12.05 | |
| ALL | ALLSTATE CORP | 0.06 | 7,286 | 1,260,610 | REDUCED | -3.29 | |
| ALTS | PROSHARES TR | 0.61 | 152,558 | 11,985,000 | ADDED | 3,970 | |
| ALV | AUTOLIV INC | 0.16 | 27,006 | 3,252,330 | ADDED | 7.55 | |
| AMAT | APPLIED MATLS INC | 0.08 | 7,936 | 1,636,660 | ADDED | 4.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 18,841 | 3,400,540 | REDUCED | -0.54 | |
| AMGN | AMGEN INC | 0.20 | 14,008 | 3,982,860 | REDUCED | -49.48 | |
| AMLX | AMPLIFY ETF TR | 0.05 | 14,971 | 959,791 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.04 | 1,775 | 778,283 | REDUCED | -1.72 | |
| AMPS | ISHARES TR | 0.30 | 124,696 | 5,920,590 | REDUCED | -28.96 | |
| AMPS | ISHARES TR | 0.07 | 15,705 | 1,312,620 | REDUCED | -4.04 | |
| AMPS | ISHARES TR | 0.04 | 37,283 | 848,934 | REDUCED | -22.04 | |
| AMPS | ISHARES TR | 0.04 | 7,098 | 782,247 | REDUCED | -3.94 | |
| AMPS | ISHARES TR | 0.03 | 12,105 | 618,082 | REDUCED | -4.32 | |
| AMPS | ISHARES TR | 0.03 | 6,171 | 613,583 | REDUCED | -0.02 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 11,199 | 2,212,860 | REDUCED | -55.85 | |
| AMZN | AMAZON COM INC | 1.32 | 144,179 | 26,007,000 | REDUCED | -1.99 | |
| ANEW | PROSHARES TR | 0.03 | 22,288 | 554,080 | REDUCED | -50.98 | |
| AOA | ISHARES TR | 0.09 | 32,016 | 1,782,320 | REDUCED | -0.95 | |
| AOA | ISHARES TR | 0.03 | 2,738 | 534,209 | ADDED | 31.13 | |
| AOS | SMITH A O CORP | 0.17 | 37,687 | 3,371,480 | REDUCED | -1.08 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.25 | 105,700 | 4,837,890 | ADDED | 18.21 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 3,585 | 868,605 | ADDED | 15.61 | |
| ARKF | ARK ETF TR | 0.03 | 13,543 | 678,215 | ADDED | 17.96 | |
| ASML | ASML HOLDING N V | 0.03 | 622 | 603,633 | REDUCED | -17.4 | |
| AVGO | BROADCOM INC | 0.58 | 8,688 | 11,515,300 | ADDED | 0.36 | |
| AVO | MISSION PRODUCE INC | 0.62 | 1,023,000 | 12,143,000 | REDUCED | -8.75 | |
| AXP | AMERICAN EXPRESS CO | 0.24 | 21,008 | 4,783,310 | REDUCED | -1.75 | |
| AZN | ASTRAZENECA PLC | 0.02 | 6,745 | 456,959 | ADDED | 3.56 | |
| AZO | AUTOZONE INC | 0.03 | 214 | 674,454 | REDUCED | -0.47 | |
| BA | BOEING CO | 0.20 | 20,383 | 3,933,730 | REDUCED | -10.98 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 14,747 | 2,694,160 | REDUCED | -66.26 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 44,714 | 945,702 | REDUCED | -4.47 | |
| BAC | BANK AMERICA CORP | 0.17 | 88,823 | 3,368,180 | REDUCED | -53.09 | |
| BAND | BANDWIDTH INC | 0.04 | 48,808 | 891,235 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.23 | 419,943 | 24,297,900 | ADDED | 15.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 51,629 | 2,619,680 | REDUCED | -3.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 46,508 | 2,346,320 | REDUCED | -32.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 14,306 | 756,374 | ADDED | 20.04 | |
| BBY | BEST BUY INC | 0.18 | 42,463 | 3,483,240 | NEW | ||
| BGRN | ISHARES TR | 0.10 | 54,250 | 1,985,010 | ADDED | 12.82 | |
| BGRN | ISHARES TR | 0.03 | 20,759 | 494,066 | NEW | ||
| BIB | PROSHARES TR | 0.02 | 5,049 | 441,687 | ADDED | 16.66 | |
| BIL | SPDR SER TR | 0.50 | 107,900 | 9,905,220 | REDUCED | -10.58 | |
| BIL | SPDR SER TR | 0.35 | 274,606 | 6,942,040 | REDUCED | -5.21 | |
| BIL | SPDR SER TR | 0.10 | 15,286 | 2,006,090 | ADDED | 0.02 | |
| BIL | SPDR SER TR | 0.05 | 10,619 | 926,920 | REDUCED | -0.19 | |
| BIL | SPDR SER TR | 0.04 | 29,809 | 751,783 | ADDED | 0.26 | |
| BIL | SPDR SER TR | 0.04 | 22,337 | 730,210 | REDUCED | -2.49 | |
| BIL | SPDR SER TR | 0.04 | 17,718 | 721,288 | REDUCED | -0.58 | |
| BIL | SPDR SER TR | 0.03 | 11,093 | 668,687 | REDUCED | -0.31 | |
| BIL | SPDR SER TR | 0.03 | 6,993 | 663,544 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 22,827 | 660,147 | REDUCED | -6.17 | |
| BIL | SPDR SER TR | 0.03 | 7,030 | 613,202 | ADDED | 0.73 | |
| BIL | SPDR SER TR | 0.03 | 4,087 | 595,129 | REDUCED | -0.24 | |
| BIL | SPDR SER TR | 0.03 | 10,511 | 526,610 | REDUCED | -1.89 | |
| BIL | SPDR SER TR | 0.03 | 7,875 | 484,523 | ADDED | 19.1 | |
| BIV | VANGUARD BD INDEX FDS | 0.39 | 106,889 | 7,763,380 | REDUCED | -0.22 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 45,749 | 3,507,550 | ADDED | 6.99 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 45,893 | 3,460,330 | ADDED | 5.09 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 274 | 994,040 | ADDED | 1.86 | |
| BLD | TOPBUILD CORP | 0.03 | 1,436 | 632,690 | REDUCED | -9.74 | |
| BLDG | CAMBRIA ETF TR | 0.54 | 143,992 | 10,550,700 | ADDED | 72.37 | |
| BLK | BLACKROCK INC | 0.32 | 7,677 | 6,400,070 | REDUCED | -1.93 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.27 | 97,227 | 5,272,610 | ADDED | 205 | |
| BNDD | KRANESHARES TRUST | 0.03 | 19,582 | 514,028 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 91,358 | 7,355,250 | ADDED | 29.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 75,532 | 5,839,380 | REDUCED | -15.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 86,275 | 5,051,400 | ADDED | 53.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 59,762 | 3,470,380 | REDUCED | -12.53 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.14 | 54,557 | 2,683,650 | ADDED | 0.08 | |
| BOND | PIMCO ETF TR | 0.04 | 7,029 | 706,670 | ADDED | 18.75 | |
| BP | BP PLC | 0.03 | 13,943 | 525,372 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 14,919 | 823,968 | REDUCED | -1.42 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 7,290 | 499,270 | REDUCED | -1.15 | |
| BUZZ | VANECK ETF TRUST | 0.06 | 21,592 | 1,128,400 | REDUCED | -1.03 | |
| BX | BLACKSTONE INC | 0.21 | 31,046 | 4,078,520 | REDUCED | -57.25 | |
| BZQ | PROSHARES TR | 0.12 | 22,749 | 2,307,010 | REDUCED | -3.28 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 12,829 | 1,405,930 | REDUCED | -12.6 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 24,929 | 570,787 | REDUCED | -4.41 | |
| CAT | CATERPILLAR INC | 0.88 | 47,166 | 17,283,000 | ADDED | 1.08 | |
| CCI | CROWN CASTLE INC | 0.03 | 4,717 | 499,216 | ADDED | 1.53 | |
| CCRV | ISHARES U S ETF TR | 0.09 | 35,013 | 1,766,760 | ADDED | 1.72 | |
| CG | CARLYLE GROUP INC | 0.19 | 79,281 | 3,719,070 | NEW | ||
| CI | THE CIGNA GROUP | 0.23 | 12,406 | 4,505,640 | REDUCED | -2.28 | |
| CINF | CINCINNATI FINL CORP | 0.23 | 35,954 | 4,464,540 | ADDED | 1,131 | |
| CLX | CLOROX CO DEL | 0.03 | 3,352 | 513,194 | ADDED | 0.42 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 58,036 | 2,515,870 | REDUCED | -18.18 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 312 | 906,913 | REDUCED | -2.19 | |
| CMI | CUMMINS INC | 0.03 | 1,907 | 562,012 | ADDED | 0.79 | |
| CNC | CENTENE CORP DEL | 0.02 | 5,812 | 456,138 | REDUCED | -20.00 | |
| COF | CAPITAL ONE FINL CORP | 0.28 | 37,519 | 5,586,220 | REDUCED | -5.2 | |
| COP | CONOCOPHILLIPS | 0.10 | 14,781 | 1,881,370 | ADDED | 7.02 | |
| COST | COSTCO WHSL CORP NEW | 0.61 | 16,452 | 12,053,300 | ADDED | 9.85 | |
| COTY | COTY INC | 0.33 | 537,400 | 6,427,300 | ADDED | 70.53 | |
| CRM | SALESFORCE INC | 0.20 | 12,938 | 3,896,770 | REDUCED | -10.95 | |
| CROX | CROCS INC | 0.02 | 3,192 | 458,963 | REDUCED | -8.62 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.03 | 8,808 | 600,354 | ADDED | 14.35 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 3,143 | 1,007,620 | ADDED | 85.98 | |
| CSCO | CISCO SYS INC | 0.18 | 72,559 | 3,621,400 | REDUCED | -49.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 43,967 | 7,446,700 | REDUCED | -26.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 49,483 | 5,269,490 | ADDED | 402 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 120,435 | 1,835,430 | ADDED | 18.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 76,926 | 1,588,530 | ADDED | 2.38 | |
| CSX | CSX CORP | 0.04 | 24,063 | 892,026 | ADDED | 56.94 | |
| CVS | CVS HEALTH CORP | 0.11 | 27,663 | 2,206,380 | REDUCED | -4.4 | |
| CVX | CHEVRON CORP NEW | 0.53 | 65,861 | 10,389,000 | ADDED | 39.59 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 12,058 | 516,308 | REDUCED | -2.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.38 | 28,283 | 7,512,810 | ADDED | 1.26 | |
| D | DOMINION ENERGY INC | 0.06 | 26,044 | 1,281,090 | ADDED | 1.33 | |
| DBEH | LITMAN GREGORY FDS TR | 0.03 | 17,682 | 507,126 | ADDED | 48.88 | |
| DE | DEERE & CO | 0.08 | 4,019 | 1,650,590 | ADDED | 2.58 | |
| DEO | DIAGEO PLC | 0.02 | 3,030 | 450,637 | ADDED | 6.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.61 | 376,480 | 12,028,600 | REDUCED | -1.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 196,052 | 4,987,550 | REDUCED | -0.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 27,816 | 1,734,050 | REDUCED | -1.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 27,435 | 1,563,250 | ADDED | 5.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 30,441 | 1,245,040 | REDUCED | -1.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 38,333 | 1,158,430 | ADDED | 58.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 10,752 | 585,234 | REDUCED | -3.34 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 4,351 | 570,386 | REDUCED | -14.65 | |
| DHR | DANAHER CORPORATION | 0.16 | 12,966 | 3,237,840 | ADDED | 9.06 | |
| DHT | DHT HOLDINGS INC | 0.03 | 51,596 | 593,354 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.16 | 7,974 | 3,171,580 | ADDED | 40.81 | |
| DIS | DISNEY WALT CO | 0.38 | 61,300 | 7,500,640 | ADDED | 188 | |
| DLR | DIGITAL RLTY TR INC | 0.23 | 31,548 | 4,544,170 | REDUCED | -7.12 | |
| DMXF | ISHARES TR | 0.03 | 6,322 | 636,689 | ADDED | 123 | |
| DOW | DOW INC | 0.25 | 85,946 | 4,978,840 | ADDED | 16.54 | |
| DRN | DIREXION SHS ETF TR | 0.05 | 6,756 | 905,507 | ADDED | 107 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 23,493 | 2,272,040 | REDUCED | -14.48 | |
| DWMF | WISDOMTREE TR | 0.10 | 40,750 | 2,049,300 | REDUCED | -19.65 | |
| DXCM | DEXCOM INC | 0.04 | 5,114 | 709,375 | REDUCED | -11.28 | |
| ECL | ECOLAB INC | 0.04 | 3,116 | 719,520 | ADDED | 1.37 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.18 | 77,794 | 3,594,860 | ADDED | 0.91 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 40,608 | 1,674,270 | REDUCED | -1.3 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 36,125 | 772,360 | ADDED | 128 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 17,349 | 512,318 | ADDED | 1.01 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 10,765 | 977,570 | REDUCED | -29.35 | |
| ELV | ELEVANCE HEALTH INC | 0.15 | 5,661 | 2,935,590 | ADDED | 56.9 | |
| EMGF | ISHARES INC | 0.19 | 72,639 | 3,748,200 | REDUCED | -1.58 | |
| EMGF | ISHARES INC | 0.03 | 8,091 | 577,293 | REDUCED | -3.69 | |
| EMN | EASTMAN CHEM CO | 0.20 | 39,170 | 3,925,750 | ADDED | 13.25 | |
| EMR | EMERSON ELEC CO | 0.16 | 27,020 | 3,064,610 | REDUCED | -2.2 | |
| EOG | EOG RES INC | 0.16 | 24,404 | 3,119,760 | REDUCED | -56.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 16,895 | 492,986 | REDUCED | -1.08 | |
| EQH | EQUITABLE HLDGS INC | 0.06 | 29,360 | 1,115,970 | REDUCED | -3.4 | |
| EQIX | EQUINIX INC | 0.18 | 4,268 | 3,522,700 | ADDED | 1.47 | |
| ET | ENERGY TRANSFER L P | 0.03 | 32,182 | 506,222 | ADDED | 79.41 | |
| ETN | EATON CORP PLC | 0.13 | 8,048 | 2,516,580 | REDUCED | -74.15 | |
| ETR | ENTERGY CORP NEW | 0.06 | 10,253 | 1,083,540 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 13,779 | 1,316,720 | ADDED | 147 | |
| EXC | EXELON CORP | 0.03 | 16,869 | 633,769 | REDUCED | -9.21 | |
| EXPI | EXP WORLD HLDGS INC | 0.75 | 1,426,790 | 14,738,700 | REDUCED | -0.1 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 7,160 | 1,418,980 | REDUCED | -45.05 | |
| FAST | FASTENAL CO | 0.26 | 66,336 | 5,117,160 | REDUCED | -2.99 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 40,102 | 2,797,900 | REDUCED | -1.03 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 13,466 | 2,098,500 | REDUCED | -2.9 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 36,936 | 955,535 | ADDED | 15.8 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 20,905 | 824,076 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 17,775 | 805,386 | REDUCED | -0.01 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 13,300 | 619,115 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 8,507 | 576,860 | ADDED | 16.25 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.03 | 40,039 | 534,922 | REDUCED | -3.35 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.24 | 78,832 | 4,699,940 | ADDED | 27.06 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 27,235 | 1,314,090 | REDUCED | -3.13 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 11,923 | 560,605 | ADDED | 3.67 | |
| FFIV | F5 INC | 0.05 | 5,479 | 1,038,760 | REDUCED | -4.56 | |
| FNDA | SCHWAB STRATEGIC TR | 1.24 | 301,731 | 24,328,600 | ADDED | 1.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 162,612 | 12,355,300 | REDUCED | -7.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 99,567 | 9,231,870 | ADDED | 2.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 130,900 | 6,445,510 | ADDED | 2.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 66,598 | 4,133,070 | REDUCED | -1.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 18,796 | 1,530,520 | REDUCED | -2.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 34,006 | 1,326,900 | ADDED | 0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 21,457 | 1,309,960 | ADDED | 0.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 10,733 | 723,297 | REDUCED | -22.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 16,397 | 587,013 | REDUCED | -1.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 9,160 | 449,293 | REDUCED | -0.72 | |
| FOUR | SHIFT4 PMTS INC | 0.05 | 13,708 | 905,688 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.06 | 67,762 | 1,173,630 | ADDED | 0.46 | |
| FRO | FRONTLINE PLC | 0.05 | 43,163 | 1,009,150 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.08 | 79,085 | 1,508,150 | REDUCED | -2.54 | |
| FSLR | FIRST SOLAR INC | 0.04 | 4,347 | 733,774 | ADDED | 157 | |
| FTNT | FORTINET INC | 0.30 | 86,810 | 5,929,990 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.06 | 25,998 | 1,097,880 | ADDED | 4.1 | |
| GAL | SSGA ACTIVE ETF TR | 0.16 | 73,590 | 3,098,870 | ADDED | 4.05 | |
| GD | GENERAL DYNAMICS CORP | 0.26 | 18,207 | 5,143,380 | ADDED | 2.38 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 5,843 | 1,025,620 | ADDED | 4.17 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 9,247 | 677,322 | REDUCED | -7.53 | |
| GLD | SPDR GOLD TR | 0.31 | 29,738 | 6,117,700 | REDUCED | -23.35 | |
| GLDM | WORLD GOLD TR | 0.15 | 65,487 | 2,884,690 | REDUCED | -8.8 | |
| GOOG | ALPHABET INC | 1.02 | 133,139 | 20,094,700 | REDUCED | -20.56 | |
| GOOG | ALPHABET INC | 0.21 | 27,057 | 4,119,750 | REDUCED | -5.62 | |
| GPC | GENUINE PARTS CO | 0.03 | 4,235 | 656,129 | REDUCED | -3.09 | |
| GPN | GLOBAL PMTS INC | 0.04 | 5,882 | 786,189 | ADDED | 2.21 | |
| GS | GOLDMAN SACHS GROUP INC | 0.35 | 16,706 | 6,977,870 | REDUCED | -0.3 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.03 | 27,009 | 595,819 | ADDED | 11.56 | |
| GSK | GSK PLC | 0.03 | 11,697 | 501,582 | ADDED | 19.52 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 11,325 | 530,113 | REDUCED | -5.23 | |
| GTES | GATES INDL CORP PLC | 0.02 | 25,506 | 451,712 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.09 | 5,367 | 1,790,170 | REDUCED | -1.07 | |
| HD | HOME DEPOT INC | 0.58 | 29,655 | 11,375,800 | REDUCED | -0.6 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 3,212 | 685,152 | ADDED | 28.63 | |
| HON | HONEYWELL INTL INC | 0.26 | 25,175 | 5,167,070 | REDUCED | -10.84 | |
| IAU | ISHARES GOLD TR | 0.08 | 37,355 | 1,569,270 | REDUCED | -0.99 | |
| IAUX | I-80 GOLD CORP | 0.03 | 435,500 | 583,570 | ADDED | 2,319 | |
| IBCE | ISHARES TR | 0.93 | 246,932 | 18,327,300 | ADDED | 1.52 | |
| IBCE | ISHARES TR | 0.17 | 50,212 | 3,407,390 | ADDED | 3.63 | |
| IBCE | ISHARES TR | 0.06 | 7,460 | 1,226,030 | REDUCED | -1.13 | |
| IBCE | ISHARES TR | 0.03 | 4,570 | 494,977 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.44 | 45,306 | 8,651,550 | REDUCED | -0.13 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 5,390 | 463,564 | ADDED | 22.72 | |
| INTC | INTEL CORP | 0.06 | 28,206 | 1,245,880 | ADDED | 13.19 | |
| INTU | INTUIT | 0.04 | 1,314 | 853,812 | ADDED | 11.17 | |
| IQV | IQVIA HLDGS INC | 0.15 | 11,955 | 3,023,190 | REDUCED | -0.39 | |
| IR | INGERSOLL RAND INC | 0.06 | 13,490 | 1,280,880 | ADDED | 6.39 | |
| IRM | IRON MTN INC DEL | 0.03 | 7,423 | 595,381 | REDUCED | -6.73 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 1,600 | 638,544 | ADDED | 0.13 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 5,296 | 1,421,100 | ADDED | 2.5 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 4,643 | 713,769 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.05 | 20,851 | 1,057,980 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.30 | 37,603 | 5,948,380 | REDUCED | -36.11 | |
| JPM | JPMORGAN CHASE & CO | 0.80 | 78,209 | 15,665,400 | REDUCED | -2.85 | |
| K | KELLANOVA | 0.03 | 10,376 | 594,442 | ADDED | 37.63 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 2,786 | 435,675 | REDUCED | -5.04 | |
| KHC | KRAFT HEINZ CO | 0.03 | 17,633 | 650,659 | ADDED | 36.89 | |
| KKR | KKR & CO INC | 0.11 | 21,238 | 2,136,140 | REDUCED | -2.59 | |
| KLAC | KLA CORP | 0.09 | 2,457 | 1,716,590 | REDUCED | -72.7 | |
| KMX | CARMAX INC | 0.02 | 4,997 | 435,289 | NEW | ||
| KO | COCA COLA CO | 0.17 | 53,653 | 3,282,470 | ADDED | 0.04 | |
| LEN | LENNAR CORP | 0.04 | 5,109 | 878,663 | REDUCED | -83.66 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.21 | 19,799 | 4,219,130 | ADDED | 6.74 | |
| LIN | LINDE PLC | 0.04 | 1,651 | 766,593 | REDUCED | -13.42 | |
| LLY | ELI LILLY & CO | 0.45 | 11,390 | 8,861,110 | REDUCED | -3.31 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 5,484 | 2,494,440 | ADDED | 21.73 | |
| LOW | LOWES COS INC | 0.22 | 17,292 | 4,404,730 | ADDED | 0.42 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 1,273 | 1,236,600 | REDUCED | -77.62 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 5,958 | 609,342 | ADDED | 1.03 | |
| MA | MASTERCARD INCORPORATED | 0.40 | 16,332 | 7,864,860 | REDUCED | -0.17 | |
| MAG | MAG SILVER CORP | 0.06 | 120,880 | 1,278,910 | ADDED | 135 | |
| MATX | MATSON INC | 0.06 | 10,211 | 1,147,680 | REDUCED | -15.93 | |
| MCD | MCDONALDS CORP | 0.10 | 6,751 | 1,903,560 | ADDED | 3.94 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 10,369 | 930,203 | REDUCED | -78.44 | |
| MCK | MCKESSON CORP | 0.07 | 2,761 | 1,482,240 | ADDED | 16.45 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 13,173 | 922,080 | REDUCED | -5.85 | |
| MDT | MEDTRONIC PLC | 0.23 | 52,828 | 4,604,090 | ADDED | 304 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 3,420 | 1,902,890 | REDUCED | -1.07 | |
| MELI | MERCADOLIBRE INC | 0.09 | 1,210 | 1,829,470 | ADDED | 303 | |
| META | META PLATFORMS INC | 0.58 | 23,569 | 11,444,800 | ADDED | 0.59 | |
| META | LISTED FD TR | 0.04 | 27,116 | 717,791 | REDUCED | -0.55 | |
| MFC | MANULIFE FINL CORP | 0.02 | 18,819 | 470,287 | ADDED | 0.39 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 4,648 | 957,331 | ADDED | 0.17 | |
| MMM | 3M CO | 0.04 | 7,217 | 765,532 | REDUCED | -5.18 | |
| MO | ALTRIA GROUP INC | 0.06 | 27,422 | 1,196,160 | ADDED | 7.63 | |
| MRK | MERCK & CO INC | 0.32 | 48,337 | 6,378,040 | REDUCED | -0.29 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.23 | 65,281 | 4,627,120 | ADDED | 300 | |
| MS | MORGAN STANLEY | 0.34 | 70,622 | 6,649,780 | ADDED | 115 | |
| MSFT | MICROSOFT CORP | 1.94 | 90,859 | 38,226,400 | ADDED | 8.61 | |
| MTDR | MATADOR RES CO | 0.04 | 11,548 | 771,060 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.07 | 11,426 | 1,347,000 | ADDED | 24.13 | |
| NDAQ | NASDAQ INC | 0.04 | 13,187 | 832,100 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.10 | 32,398 | 2,070,520 | ADDED | 7.22 | |
| NFGC | NEW FOUND GOLD CORP | 0.03 | 150,890 | 558,293 | REDUCED | -22.98 | |
| NFLX | NETFLIX INC | 0.21 | 6,680 | 4,056,790 | ADDED | 35.72 | |
| NKE | NIKE INC | 0.06 | 12,454 | 1,170,400 | ADDED | 11.33 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 3,914 | 1,873,300 | REDUCED | -0.25 | |
| NOW | SERVICENOW INC | 0.08 | 2,073 | 1,580,460 | REDUCED | -16.07 | |
| NSC | NORFOLK SOUTHN CORP | 0.25 | 19,222 | 4,899,120 | ADDED | 256 | |
| NTAP | NETAPP INC | 0.24 | 45,627 | 4,789,510 | REDUCED | -4.06 | |
| NVDA | NVIDIA CORPORATION | 3.07 | 66,998 | 60,536,700 | REDUCED | -3.91 | |
| NVO | NOVO-NORDISK A S | 0.15 | 23,455 | 3,011,700 | ADDED | 176 | |
| NVR | NVR INC | 0.06 | 144 | 1,166,400 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.24 | 19,320 | 4,786,930 | ADDED | 327 | |
| OGE | OGE ENERGY CORP | 0.02 | 12,908 | 442,745 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.04 | 9,491 | 760,901 | ADDED | 2.27 | |
| ORCL | ORACLE CORP | 0.31 | 48,255 | 6,061,260 | ADDED | 187 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 1,274 | 1,438,190 | REDUCED | -14.04 | |
| OUNZ | VANECK MERK GOLD TR | 0.04 | 37,906 | 814,221 | ADDED | 7.06 | |
| PANW | PALO ALTO NETWORKS INC | 0.86 | 59,957 | 17,035,600 | ADDED | 64.74 | |
| PAYX | PAYCHEX INC | 0.03 | 5,256 | 645,384 | REDUCED | -5.09 | |
| PECO | PHILLIPS EDISON & CO INC | 0.11 | 61,523 | 2,206,830 | REDUCED | -2.97 | |
| PEP | PEPSICO INC | 0.18 | 20,590 | 3,603,440 | REDUCED | -7.05 | |
| PFE | PFIZER INC | 0.08 | 59,819 | 1,659,970 | ADDED | 23.24 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 38,188 | 6,196,030 | ADDED | 57.53 | |
| PGR | PROGRESSIVE CORP | 0.05 | 5,131 | 1,061,120 | ADDED | 0.18 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 1,489 | 827,572 | REDUCED | -4.86 | |
| PKG | PACKAGING CORP AMER | 0.03 | 2,934 | 556,806 | REDUCED | -8.57 | |
| PLD | PROLOGIS INC. | 0.04 | 5,624 | 732,358 | REDUCED | -28.42 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 30,160 | 693,982 | ADDED | 22.57 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 10,605 | 971,649 | REDUCED | -1.64 | |
| PNW | PINNACLE WEST CAP CORP | 0.15 | 39,513 | 2,952,780 | ADDED | 2.87 | |
| PRU | PRUDENTIAL FINL INC | 0.25 | 42,421 | 4,980,230 | ADDED | 5.55 | |
| PSA | PUBLIC STORAGE | 0.04 | 2,980 | 864,382 | REDUCED | -6.32 | |
| PSX | PHILLIPS 66 | 0.05 | 5,841 | 954,066 | REDUCED | -0.71 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 6,997 | 468,730 | REDUCED | -15.95 | |
| QCOM | QUALCOMM INC | 0.37 | 43,326 | 7,335,170 | REDUCED | -2.8 | |
| QQQ | INVESCO QQQ TR | 1.46 | 64,556 | 28,663,700 | ADDED | 15.07 | |
| RELY | REMITLY GLOBAL INC | 0.28 | 269,495 | 5,589,330 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 3,963 | 1,154,450 | REDUCED | -1.17 | |
| RTX | RTX CORPORATION | 0.12 | 24,744 | 2,413,250 | ADDED | 28.27 | |
| SBUX | STARBUCKS CORP | 0.22 | 48,171 | 4,402,340 | REDUCED | -8.55 | |
| SCHW | SCHWAB CHARLES CORP | 0.19 | 52,752 | 3,816,110 | ADDED | 49.41 | |
| SDGR | SCHRODINGER INC | 0.20 | 148,459 | 4,008,390 | ADDED | 0.68 | |
| SF | STIFEL FINL CORP | 0.20 | 51,561 | 4,030,520 | REDUCED | -0.96 | |
| SHEL | SHELL PLC | 0.06 | 16,445 | 1,102,490 | REDUCED | -75.09 | |
| SHOP | SHOPIFY INC | 0.04 | 10,446 | 806,093 | ADDED | 7.08 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 4,704 | 1,633,840 | REDUCED | -34.11 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 8,280 | 453,823 | REDUCED | -3.2 | |
| SLV | ISHARES SILVER TR | 0.02 | 19,297 | 439,007 | REDUCED | -4.26 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.50 | 9,654 | 9,750,830 | REDUCED | -64.02 | |
| SO | SOUTHERN CO | 0.05 | 14,079 | 1,010,020 | ADDED | 0.02 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.37 | 46,177 | 7,226,270 | ADDED | 1.04 | |
| SPGI | S&P GLOBAL INC | 0.02 | 1,062 | 451,742 | ADDED | 18.79 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.27 | 81,492 | 5,367,900 | ADDED | 4.54 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 204,002 | 2,423,550 | REDUCED | -2.09 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 25,185 | 1,250,410 | REDUCED | -0.42 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.04 | 20,082 | 724,358 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 3.60 | 135,592 | 70,924,100 | ADDED | 17.24 | |
| SQ | BLOCK INC | 0.05 | 11,607 | 981,721 | REDUCED | -51.75 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 3,530 | 523,273 | REDUCED | -6.81 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 5,417 | 504,029 | REDUCED | -7.13 | |
| SWAV | SHOCKWAVE MED INC | 0.43 | 25,889 | 8,430,240 | REDUCED | -1.79 | |
| SYK | STRYKER CORPORATION | 0.06 | 3,240 | 1,159,620 | REDUCED | -3.05 | |
| SYY | SYSCO CORP | 0.21 | 52,007 | 4,221,930 | ADDED | 1,546 | |
| T | AT&T INC | 0.07 | 82,042 | 1,443,940 | ADDED | 9.87 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 1,372 | 1,689,760 | ADDED | 80.53 | |
| TGT | TARGET CORP | 0.31 | 34,389 | 6,093,990 | ADDED | 678 | |
| TJX | TJX COS INC NEW | 0.03 | 5,094 | 516,632 | REDUCED | -4.98 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 1,727 | 1,003,770 | ADDED | 13.54 | |
| TMUS | T-MOBILE US INC | 0.03 | 4,149 | 677,200 | REDUCED | -1.73 | |
| TRV | TRAVELERS COMPANIES INC | 0.23 | 20,066 | 4,617,880 | REDUCED | -3.88 | |
| TSCO | TRACTOR SUPPLY CO | 0.10 | 7,463 | 1,953,270 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.45 | 50,249 | 8,833,190 | REDUCED | -0.06 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.34 | 49,481 | 6,732,050 | ADDED | 296 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 4,476 | 1,343,800 | ADDED | 4.75 | |
| TTD | THE TRADE DESK INC | 0.31 | 70,347 | 6,149,740 | ADDED | 8.21 | |
| TXN | TEXAS INSTRS INC | 0.25 | 28,537 | 4,971,470 | ADDED | 257 | |
| TXT | TEXTRON INC | 0.03 | 6,076 | 582,835 | REDUCED | -0.88 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 10,778 | 829,793 | ADDED | 3.88 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 1,161 | 607,064 | ADDED | 10.26 | |
| UNH | UNITEDHEALTH GROUP INC | 0.47 | 18,806 | 9,303,580 | ADDED | 40.22 | |
| UNP | UNION PAC CORP | 0.09 | 7,150 | 1,758,500 | ADDED | 5.41 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 10,888 | 1,618,320 | REDUCED | -11.9 | |
| URI | UNITED RENTALS INC | 0.65 | 17,857 | 12,876,900 | REDUCED | -8.58 | |
| USB | US BANCORP DEL | 0.03 | 14,865 | 664,447 | ADDED | 8.85 | |
| USFD | US FOODS HLDG CORP | 0.02 | 8,223 | 443,796 | NEW | ||
| USO | UNITED STS OIL FD LP | 0.03 | 6,943 | 546,623 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.56 | 39,868 | 11,126,300 | ADDED | 4.73 | |
| VAW | VANGUARD WORLD FD | 0.07 | 5,776 | 1,410,190 | ADDED | 2.68 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.45 | 175,006 | 8,780,030 | REDUCED | -1.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.48 | 228,860 | 9,559,470 | ADDED | 0.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 89,500 | 5,249,190 | REDUCED | -3.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 12,570 | 529,700 | ADDED | 10.84 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.03 | 5,112 | 514,779 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.73 | 79,060 | 14,437,100 | ADDED | 7.3 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.77 | 125,739 | 15,213,200 | REDUCED | -24.68 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.53 | 151,094 | 10,395,300 | ADDED | 4.34 | |
| VLO | VALERO ENERGY CORP | 0.04 | 5,063 | 864,194 | REDUCED | -17.26 | |
| VNOM | VIPER ENERGY INC | 0.14 | 70,650 | 2,717,200 | ADDED | 6.22 | |
| VOO | VANGUARD INDEX FDS | 1.00 | 41,134 | 19,772,900 | ADDED | 17.99 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 43,466 | 11,296,700 | ADDED | 3.02 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 26,634 | 6,654,740 | ADDED | 1.45 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 27,045 | 6,182,150 | ADDED | 21.1 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 39,465 | 3,412,920 | ADDED | 1.75 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 6,900 | 2,375,120 | ADDED | 1.05 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 9,865 | 1,606,650 | ADDED | 1.19 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 8,996 | 1,402,510 | ADDED | 1.67 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,632 | 686,216 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 2,739 | 656,770 | REDUCED | -3.86 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,960 | 462,149 | REDUCED | -6.22 | |
| VRT | VERTIV HOLDINGS CO | 0.05 | 11,065 | 903,642 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 2,645 | 1,105,530 | ADDED | 34.81 | |
| VTEB | VANGUARD MUN BD FDS | 0.32 | 123,535 | 6,250,880 | ADDED | 19.87 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 12,425 | 595,029 | ADDED | 15.1 | |
| VUSB | VANGUARD BD INDEX FDS | 0.02 | 8,850 | 438,518 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.04 | 13,081 | 788,759 | ADDED | 0.14 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 126,006 | 5,287,230 | ADDED | 210 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 6,823 | 560,338 | ADDED | 5.44 | |
| WELL | WELLTOWER INC | 0.02 | 4,951 | 462,668 | ADDED | 2.23 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 30,736 | 1,781,430 | ADDED | 9.11 | |
| WM | WASTE MGMT INC DEL | 0.04 | 4,189 | 892,884 | ADDED | 0.19 | |
| WMT | WALMART INC | 0.19 | 63,266 | 3,806,690 | ADDED | 196 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.04 | 18,651 | 879,022 | REDUCED | -16.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 65,903 | 13,725,500 | ADDED | 14.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.53 | 111,427 | 10,519,900 | ADDED | 37.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 50,578 | 7,471,900 | ADDED | 1.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 150,006 | 6,318,230 | ADDED | 85.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 43,627 | 3,562,580 | ADDED | 15.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 17,680 | 3,251,250 | ADDED | 11.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 20,531 | 2,586,060 | ADDED | 8.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 24,490 | 1,870,060 | ADDED | 396 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 10,052 | 933,733 | ADDED | 8.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 14,066 | 923,453 | REDUCED | -1.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 13,243 | 523,496 | REDUCED | -0.75 | |
| XOM | EXXON MOBIL CORP | 0.28 | 46,820 | 5,442,340 | REDUCED | -6.65 | |
| XYL | XYLEM INC | 0.03 | 4,616 | 596,521 | ADDED | 0.85 | |
| ZTS | ZOETIS INC | 0.18 | 20,611 | 3,487,620 | ADDED | 5.44 | |
| BERKSHIRE HATHAWAY INC DEL | 0.51 | 23,714 | 9,972,350 | ADDED | 10.78 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.29 | 93,297 | 5,790,010 | NEW | |||
| ISHARES BITCOIN TR | 0.16 | 76,998 | 3,116,110 | NEW | |||
| LISTED FD TR | 0.14 | 70,524 | 2,761,020 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.08 | 25,477 | 1,609,380 | NEW | |||
| NORTHERN LTS FD TR IV | 0.06 | 46,952 | 1,244,680 | ADDED | 293 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 12,587 | 1,144,310 | ADDED | 236 | ||
| FISERV INC | 0.05 | 5,977 | 955,245 | ADDED | 0.81 | ||
| INTUITIVE MACHINES INC | 0.04 | 461,992 | 808,486 | NEW | |||
| COHEN & STEERS INFRASTRUCTUR | 0.04 | 33,840 | 797,601 | REDUCED | -2.18 | ||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 12,764 | 692,320 | REDUCED | -0.68 | ||
| BLACKROCK MUNIHLDGS NY QLTY | 0.03 | 62,924 | 666,366 | ADDED | 1.38 | ||
| BLACKSTONE SECD LENDING FD | 0.03 | 15,932 | 496,275 | ADDED | 7.42 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 3,934 | 442,377 | ADDED | 1.68 |