Latest PERSONAL CFO SOLUTIONS, LLC Stock Portfolio
$640Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About PERSONAL CFO SOLUTIONS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PERSONAL CFO SOLUTIONS, LLC reported an equity portfolio of $640.9 Millions as of 31 Mar, 2024.
The top stock holdings of PERSONAL CFO SOLUTIONS, LLC are CB, AGG, BAPR. The fund has invested 6.8% of it's portfolio in CHUBB LIMITED and 3.3% of portfolio in ISHARES TR.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), VANGUARD ADMIRAL FDS INC (IVOG) and FIRST TR MID CAP CORE ALPHAD (FNX) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PAYPAL HLDGS INC (PYPL) and ISHARES TR (AAXJ). PERSONAL CFO SOLUTIONS, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), INNOVATOR ETFS TRUST (BALT) and VICTORY PORTFOLIOS II (CDC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGG).
The top stock holdings of PERSONAL CFO SOLUTIONS, LLC are CB, AGG, BAPR. The fund has invested 6.8% of it's portfolio in CHUBB LIMITED and 3.3% of portfolio in ISHARES TR.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), VANGUARD ADMIRAL FDS INC (IVOG) and FIRST TR MID CAP CORE ALPHAD (FNX) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PAYPAL HLDGS INC (PYPL) and ISHARES TR (AAXJ). PERSONAL CFO SOLUTIONS, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), INNOVATOR ETFS TRUST (BALT) and VICTORY PORTFOLIOS II (CDC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TRUST | 19,023,000 |
| INNOVATOR ETFS TRUST | 11,377,900 |
| INNOVATOR ETFS TRUST | 10,952,900 |
| INNOVATOR ETFS TRUST | 10,731,800 |
| INNOVATOR ETFS TRUST | 6,343,240 |
| VICTORY PORTFOLIOS II | 5,641,460 |
| INNOVATOR ETFS TRUST | 4,295,340 |
| FIRST TR EXCHANGE TRADED FD | 1,547,500 |
New stocks bought by PERSONAL CFO SOLUTIONS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 1,275 |
| INVESCO EXCHANGE TRADED FD T | 595 |
| ISHARES TR | 412 |
| ISHARES TR | 370 |
| ISHARES TR | 211 |
| WALMART INC | 161 |
| DOMINION ENERGY INC | 143 |
| BANK NEW YORK MELLON CORP | 77.73 |
Additions to existing portfolio by PERSONAL CFO SOLUTIONS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -89.94 |
| PAYPAL HLDGS INC | -72.57 |
| ISHARES TR | -59.77 |
| ISHARES TR | -57.28 |
| LAM RESEARCH CORP | -51.1 |
| ISHARES TR | -45.61 |
| VERTEX PHARMACEUTICALS INC | -32.76 |
| GLOBAL X FDS | -26.79 |
PERSONAL CFO SOLUTIONS, LLC reduced stake in above stock
Sold off
Current Stock Holdings of PERSONAL CFO SOLUTIONS, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.31 | 86,144 | 14,772,000 | ADDED | 0.24 | |
| AAXJ | ISHARES TR | 0.63 | 52,280 | 4,063,790 | REDUCED | -5.16 | |
| AAXJ | ISHARES TR | 0.12 | 6,666 | 782,523 | ADDED | 9.44 | |
| AAXJ | ISHARES TR | 0.06 | 4,678 | 419,483 | REDUCED | -6.27 | |
| AAXJ | ISHARES TR | 0.04 | 2,500 | 269,008 | ADDED | 30.55 | |
| AAXJ | ISHARES TR | 0.04 | 2,352 | 244,199 | REDUCED | -59.77 | |
| ABBV | ABBVIE INC | 0.32 | 11,329 | 2,063,090 | ADDED | 2.74 | |
| ABC | CENCORA INC | 0.11 | 2,815 | 684,257 | ADDED | 23.41 | |
| ABNB | AIRBNB INC | 0.22 | 8,678 | 1,431,680 | ADDED | 16.44 | |
| ABT | ABBOTT LABS | 0.30 | 16,924 | 1,923,590 | ADDED | 10.88 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.04 | 12,791 | 236,506 | REDUCED | -0.29 | |
| ACES | ALPS ETF TR | 0.06 | 7,932 | 391,920 | REDUCED | -12.35 | |
| ACES | ALPS ETF TR | 0.03 | 5,185 | 219,074 | REDUCED | -0.96 | |
| ACGL | ARCH CAP GROUP LTD | 0.21 | 14,604 | 1,349,990 | ADDED | 1.24 | |
| ACN | ACCENTURE PLC IRELAND | 0.70 | 13,015 | 4,511,340 | REDUCED | -0.05 | |
| ACSG | DBX ETF TR | 0.04 | 5,704 | 233,465 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.04 | 8,919 | 283,741 | ADDED | 3.34 | |
| ACTX | GLOBAL X FDS | 0.04 | 6,285 | 245,744 | REDUCED | -26.79 | |
| ACWF | ISHARES TR | 0.49 | 78,871 | 3,128,040 | ADDED | 29.31 | |
| ADBE | ADOBE INC | 0.41 | 5,204 | 2,625,940 | REDUCED | -7.02 | |
| ADI | ANALOG DEVICES INC | 0.08 | 2,592 | 512,771 | ADDED | 1.17 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 1,991 | 497,285 | ADDED | 8.62 | |
| ADSK | AUTODESK INC | 0.26 | 6,340 | 1,651,060 | ADDED | 2.37 | |
| AEMB | AMERICAN CENTY ETF TR | 0.22 | 14,815 | 1,388,330 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 4,281 | 368,620 | REDUCED | -19.91 | |
| AFK | VANECK ETF TRUST | 0.04 | 7,587 | 239,930 | ADDED | 0.45 | |
| AFTY | PACER FDS TR | 0.31 | 33,824 | 1,965,560 | ADDED | 11.6 | |
| AFTY | PACER FDS TR | 0.24 | 47,310 | 1,511,560 | REDUCED | -3.09 | |
| AFTY | PACER FDS TR | 0.09 | 11,371 | 559,037 | ADDED | 17.47 | |
| AGG | ISHARES TR | 3.26 | 99,284 | 20,879,600 | REDUCED | -5.87 | |
| AGG | ISHARES TR | 0.56 | 6,878 | 3,616,340 | REDUCED | -2.37 | |
| AGG | ISHARES TR | 0.21 | 16,165 | 1,321,970 | ADDED | 211 | |
| AGG | ISHARES TR | 0.13 | 10,092 | 852,196 | ADDED | 1.89 | |
| AGG | ISHARES TR | 0.13 | 4,663 | 835,327 | REDUCED | -45.61 | |
| AGG | ISHARES TR | 0.12 | 2,304 | 776,698 | REDUCED | -18.73 | |
| AGG | ISHARES TR | 0.12 | 4,040 | 754,717 | ADDED | 3.4 | |
| AGG | ISHARES TR | 0.12 | 6,677 | 737,997 | ADDED | 13.92 | |
| AGG | ISHARES TR | 0.09 | 6,048 | 572,291 | REDUCED | -57.28 | |
| AGG | ISHARES TR | 0.09 | 6,851 | 547,126 | REDUCED | -6.66 | |
| AGG | ISHARES TR | 0.07 | 3,843 | 443,112 | ADDED | 2.1 | |
| AGG | ISHARES TR | 0.06 | 6,313 | 383,480 | ADDED | 412 | |
| AGG | ISHARES TR | 0.05 | 1,335 | 330,292 | REDUCED | -8.06 | |
| AGG | ISHARES TR | 0.05 | 3,274 | 298,833 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 0.04 | 3,131 | 267,000 | ADDED | 370 | |
| AGGP | INDEXIQ ETF TR | 0.59 | 119,431 | 3,759,700 | ADDED | 1.16 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.05 | 1,714 | 337,461 | ADDED | 0.47 | |
| AGT | ISHARES TR | 0.04 | 8,170 | 230,644 | REDUCED | -9.67 | |
| AGZD | WISDOMTREE TR | 0.10 | 13,464 | 656,641 | ADDED | 38.23 | |
| AGZD | WISDOMTREE TR | 0.07 | 10,032 | 437,021 | ADDED | 44.12 | |
| AGZD | WISDOMTREE TR | 0.06 | 11,990 | 391,833 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.16 | 17,924 | 1,006,800 | ADDED | 1.06 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 13,887 | 720,388 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.07 | 1,700 | 425,302 | REDUCED | -1.79 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 2,384 | 259,284 | NEW | ||
| AL | AIR LEASE CORP | 0.06 | 7,824 | 402,509 | ADDED | 1.65 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 1,000 | 327,920 | ADDED | 6.72 | |
| ALKS | ALKERMES PLC | 0.07 | 16,091 | 435,583 | ADDED | 0.57 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.06 | 4,620 | 374,964 | REDUCED | -9.29 | |
| ALTS | PROSHARES TR | 0.07 | 5,781 | 454,203 | ADDED | 0.07 | |
| AMAT | APPLIED MATLS INC | 0.16 | 4,915 | 1,013,670 | ADDED | 32.48 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 2,631 | 474,931 | ADDED | 19.37 | |
| AMGN | AMGEN INC | 0.14 | 3,059 | 869,853 | ADDED | 11.68 | |
| AMLX | AMPLIFY ETF TR | 0.06 | 6,606 | 383,544 | REDUCED | -0.69 | |
| AMLX | AMPLIFY ETF TR | 0.05 | 4,858 | 311,482 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.18 | 2,662 | 1,167,130 | ADDED | 0.34 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 1,543 | 305,042 | ADDED | 1.58 | |
| AMZN | AMAZON COM INC | 2.04 | 72,499 | 13,077,400 | ADDED | 2.39 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 1,498 | 434,390 | ADDED | 7.54 | |
| ANEW | PROSHARES TR | 0.12 | 10,644 | 766,324 | ADDED | 8.97 | |
| ANSS | ANSYS INC | 0.07 | 1,372 | 476,304 | ADDED | 0.96 | |
| AON | AON PLC | 0.23 | 4,401 | 1,468,970 | ADDED | 1.36 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 2,964 | 718,107 | ADDED | 20.78 | |
| APH | AMPHENOL CORP NEW | 0.03 | 1,908 | 220,144 | NEW | ||
| ARDX | ARDELYX INC | 0.08 | 70,000 | 511,000 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.07 | 3,627 | 482,318 | ADDED | 0.25 | |
| ARKF | ARK ETF TR | 0.07 | 5,745 | 478,559 | ADDED | 0.21 | |
| ARKF | ARK ETF TR | 0.06 | 7,839 | 392,582 | REDUCED | -3.33 | |
| ASML | ASML HOLDING N V | 0.28 | 1,833 | 1,779,750 | REDUCED | -19.43 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.04 | 20,276 | 222,837 | REDUCED | -1.58 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 2,783 | 330,856 | REDUCED | -1.94 | |
| AVGO | BROADCOM INC | 0.19 | 907 | 1,202,240 | REDUCED | -17.92 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 1,902 | 232,498 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.42 | 11,736 | 2,672,180 | REDUCED | -4.59 | |
| AZN | ASTRAZENECA PLC | 0.16 | 15,233 | 1,032,050 | ADDED | 6.64 | |
| BA | BOEING CO | 0.11 | 3,667 | 707,735 | ADDED | 2.95 | |
| BAC | BANK AMERICA CORP | 0.20 | 32,967 | 1,250,110 | ADDED | 13.41 | |
| BAC | BANK AMERICA CORP | 0.04 | 200 | 238,748 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.08 | 3,507 | 520,695 | ADDED | 63.12 | |
| BALT | INNOVATOR ETFS TRUST | 1.77 | 441,948 | 11,377,900 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 1.32 | 289,889 | 8,482,180 | ADDED | 0.78 | |
| BAPR | INNOVATOR ETFS TRUST | 2.97 | 516,789 | 19,023,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 1.71 | 262,866 | 10,952,900 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 1.68 | 303,415 | 10,731,800 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.99 | 145,554 | 6,343,240 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.67 | 148,422 | 4,295,340 | NEW | ||
| BAX | BAXTER INTL INC | 0.06 | 8,373 | 357,890 | REDUCED | -0.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 31,548 | 1,425,970 | ADDED | 7.38 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 16,771 | 850,972 | ADDED | 29.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 10,150 | 587,314 | REDUCED | -89.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 10,066 | 469,559 | ADDED | 17.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 4,777 | 242,400 | NEW | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.06 | 33,124 | 392,193 | ADDED | 0.77 | |
| BBY | BEST BUY INC | 0.09 | 7,196 | 590,295 | ADDED | 0.9 | |
| BC | BRUNSWICK CORP | 0.06 | 3,861 | 372,700 | ADDED | 0.52 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.05 | 66,731 | 338,993 | ADDED | 0.65 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 2,020 | 500,033 | ADDED | 4.83 | |
| BGRN | ISHARES TR | 0.05 | 7,198 | 320,311 | ADDED | 9.63 | |
| BIIB | BIOGEN INC | 0.04 | 1,179 | 254,228 | ADDED | 15.14 | |
| BIL | SPDR SER TR | 0.27 | 18,044 | 1,717,790 | REDUCED | -4.93 | |
| BIL | SPDR SER TR | 0.06 | 14,623 | 368,811 | REDUCED | -4.42 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.05 | 8,541 | 307,832 | ADDED | 0.95 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 9,281 | 534,812 | ADDED | 77.73 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 73.00 | 264,842 | REDUCED | -1.35 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 7,964 | 266,806 | ADDED | 29.14 | |
| BLK | BLACKROCK INC | 0.11 | 877 | 731,944 | ADDED | 1.98 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 21,751 | 1,179,580 | ADDED | 2.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 10,973 | 862,917 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 5,270 | 306,044 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.09 | 14,421 | 543,404 | ADDED | 39.81 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 1,198 | 245,590 | REDUCED | -1.56 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.05 | 5,618 | 341,496 | ADDED | 3.79 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.26 | 72,778 | 1,638,960 | ADDED | 27.17 | |
| BWA | BORGWARNER INC | 0.08 | 14,213 | 493,784 | ADDED | 3.82 | |
| BWXT | BWX TECHNOLOGIES INC | 0.06 | 4,029 | 413,551 | REDUCED | -17.49 | |
| BX | BLACKSTONE INC | 0.06 | 2,948 | 387,361 | ADDED | 14.71 | |
| BZQ | PROSHARES TR | 0.04 | 7,860 | 229,926 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.04 | 2,229 | 226,046 | REDUCED | -6.62 | |
| C | CITIGROUP INC | 0.12 | 11,652 | 736,906 | ADDED | 3.13 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 9,048 | 268,207 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.04 | 2,235 | 250,108 | ADDED | 12.14 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.11 | 12,611 | 733,086 | ADDED | 11.07 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.24 | 16,187 | 1,547,500 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.06 | 1,292 | 411,624 | REDUCED | -6.58 | |
| CAT | CATERPILLAR INC | 0.08 | 1,344 | 492,500 | REDUCED | -5.29 | |
| CB | CHUBB LIMITED | 6.84 | 169,239 | 43,855,000 | REDUCED | -0.38 | |
| CBRE | CBRE GROUP INC | 0.26 | 17,477 | 1,699,460 | ADDED | 0.11 | |
| CBT | CABOT CORP | 0.06 | 4,249 | 391,837 | REDUCED | -0.4 | |
| CCI | CROWN CASTLE INC | 0.05 | 2,833 | 299,890 | ADDED | 0.96 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.04 | 4,120 | 269,192 | ADDED | 0.19 | |
| CDC | VICTORY PORTFOLIOS II | 0.88 | 121,635 | 5,641,460 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 1,533 | 477,192 | ADDED | 2.27 | |
| CEG | CONSTELLATION ENERGY CORP | 0.08 | 2,814 | 520,239 | ADDED | 0.9 | |
| CF | CF INDS HLDGS INC | 0.13 | 10,356 | 861,792 | ADDED | 1.05 | |
| CFR | CULLEN FROST BANKERS INC | 0.04 | 1,978 | 222,663 | ADDED | 1.96 | |
| CGNX | COGNEX CORP | 0.05 | 7,488 | 317,680 | NEW | ||
| CHE | CHEMED CORP NEW | 0.06 | 582 | 373,680 | ADDED | 0.52 | |
| CHRD | CHORD ENERGY CORPORATION | 0.08 | 2,919 | 520,425 | ADDED | 4.14 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.08 | 6,691 | 509,490 | ADDED | 1.3 | |
| CI | THE CIGNA GROUP | 0.18 | 3,234 | 1,174,650 | ADDED | 1.13 | |
| CIVI | CIVITAS RESOURCES INC | 0.06 | 4,667 | 354,307 | ADDED | 0.02 | |
| CMCSA | COMCAST CORP NEW | 0.38 | 55,479 | 2,405,050 | ADDED | 5.86 | |
| CME | CME GROUP INC | 0.07 | 2,023 | 435,633 | REDUCED | -2.18 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 125 | 363,346 | REDUCED | -3.1 | |
| CMI | CUMMINS INC | 0.05 | 1,088 | 320,823 | ADDED | 11.36 | |
| CNA | CNA FINL CORP | 1.26 | 178,049 | 8,086,990 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.12 | 10,110 | 793,466 | ADDED | 0.77 | |
| CNQ | CANADIAN NAT RES LTD | 0.10 | 8,817 | 672,913 | REDUCED | -0.5 | |
| CNS | COHEN & STEERS INC | 0.06 | 4,801 | 369,187 | REDUCED | -6.4 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 3,257 | 484,996 | REDUCED | -2.63 | |
| COP | CONOCOPHILLIPS | 0.15 | 7,501 | 954,782 | ADDED | 2.15 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 1,493 | 1,094,240 | ADDED | 1.15 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.32 | 23,628 | 2,083,370 | ADDED | 3.08 | |
| CPB | CAMPBELL SOUP CO | 0.06 | 7,889 | 350,699 | NEW | ||
| CPK | CHESAPEAKE UTILS CORP | 0.04 | 2,291 | 245,851 | ADDED | 2.05 | |
| CRAI | CRA INTL INC | 0.06 | 2,353 | 351,991 | ADDED | 8.83 | |
| CRL | CHARLES RIV LABS INTL INC | 0.04 | 921 | 249,545 | NEW | ||
| CRM | SALESFORCE INC | 0.38 | 8,188 | 2,466,060 | ADDED | 6.05 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 1,035 | 331,811 | REDUCED | -3.09 | |
| CSCO | CISCO SYS INC | 0.17 | 21,986 | 1,097,330 | ADDED | 2.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.68 | 25,854 | 4,379,020 | ADDED | 595 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 13,723 | 1,302,220 | ADDED | 7.91 | |
| CSGP | COSTAR GROUP INC | 0.04 | 2,880 | 278,208 | ADDED | 2.2 | |
| CTRA | COTERRA ENERGY INC | 0.13 | 30,410 | 847,845 | ADDED | 1.5 | |
| CTVA | CORTEVA INC | 0.11 | 11,903 | 686,477 | ADDED | 0.4 | |
| CVS | CVS HEALTH CORP | 0.32 | 25,378 | 2,024,210 | ADDED | 5.74 | |
| CVX | CHEVRON CORP NEW | 0.43 | 17,521 | 2,763,820 | ADDED | 4.38 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 4,389 | 230,642 | UNCHANGED | 0.00 | |
| CX | CEMEX SAB DE CV | 0.04 | 24,828 | 223,700 | ADDED | 0.04 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.03 | 828 | 219,942 | NEW | ||
| D | DOMINION ENERGY INC | 0.18 | 23,017 | 1,132,240 | ADDED | 143 | |
| DAR | DARLING INGREDIENTS INC | 0.04 | 4,980 | 231,620 | ADDED | 12.93 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 6,673 | 511,674 | ADDED | 5.47 | |
| DE | DEERE & CO | 0.07 | 1,072 | 440,424 | ADDED | 10.52 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 304 | 286,143 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.09 | 4,425 | 580,138 | REDUCED | -4.63 | |
| DG | DOLLAR GEN CORP NEW | 0.10 | 3,907 | 609,763 | ADDED | 57.79 | |
| DGX | QUEST DIAGNOSTICS INC | 0.06 | 2,662 | 354,421 | ADDED | 1.1 | |
| DHI | D R HORTON INC | 0.14 | 5,572 | 916,887 | REDUCED | -18.23 | |
| DHR | DANAHER CORPORATION | 0.12 | 3,190 | 796,631 | ADDED | 9.06 | |
| DINO | HF SINCLAIR CORP | 0.05 | 4,993 | 301,427 | REDUCED | -1.23 | |
| DIS | DISNEY WALT CO | 0.11 | 5,527 | 676,291 | ADDED | 8.22 | |
| DOV | DOVER CORP | 0.05 | 1,699 | 301,151 | ADDED | 1.07 | |
| DTE | DTE ENERGY CO | 0.04 | 2,052 | 230,117 | ADDED | 2.6 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 5,662 | 547,640 | ADDED | 7.03 | |
| DVA | DAVITA INC | 0.04 | 1,847 | 254,978 | NEW | ||
| DXCM | DEXCOM INC | 0.08 | 3,555 | 493,079 | ADDED | 0.2 | |
| DY | DYCOM INDS INC | 0.04 | 1,546 | 221,897 | REDUCED | -14.16 | |
| ECL | ECOLAB INC | 0.07 | 1,904 | 439,726 | ADDED | 1.76 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 3,186 | 289,380 | ADDED | 3.48 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.04 | 3,281 | 284,856 | REDUCED | -0.09 | |
| EDV | VANGUARD WORLD FD | 0.04 | 1,476 | 275,956 | NEW | ||
| EET | PROSHARES TR | 0.70 | 91,362 | 4,499,520 | ADDED | 1.06 | |
| EFX | EQUIFAX INC | 0.05 | 1,191 | 318,867 | ADDED | 5.21 | |
| EHC | ENCOMPASS HEALTH CORP | 0.09 | 6,706 | 553,811 | REDUCED | -0.15 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 2,748 | 423,622 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.05 | 644 | 334,177 | ADDED | 35.01 | |
| EME | EMCOR GROUP INC | 0.05 | 899 | 314,890 | NEW | ||
| EMGF | ISHARES INC | 0.06 | 5,402 | 385,433 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.04 | 4,022 | 231,547 | REDUCED | -4.58 | |
| EMN | EASTMAN CHEM CO | 0.10 | 6,436 | 645,087 | REDUCED | -0.11 | |
| EMR | EMERSON ELEC CO | 0.12 | 7,057 | 800,446 | REDUCED | -4.93 | |
| ENSG | ENSIGN GROUP INC | 0.09 | 4,737 | 589,494 | REDUCED | -0.13 | |
| ENTG | ENTEGRIS INC | 0.06 | 2,967 | 417,006 | ADDED | 0.2 | |
| EOG | EOG RES INC | 0.08 | 4,111 | 525,578 | ADDED | 9.1 | |
| EPAM | EPAM SYS INC | 0.07 | 1,587 | 438,266 | REDUCED | -0.06 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 21,562 | 629,206 | ADDED | 0.11 | |
| EQIX | EQUINIX INC | 0.04 | 293 | 242,460 | ADDED | 5.02 | |
| ERJ | EMBRAER S.A. | 0.04 | 8,457 | 225,294 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.14 | 58,814 | 925,153 | ADDED | 0.02 | |
| ETN | EATON CORP PLC | 0.09 | 1,869 | 584,547 | ADDED | 1.63 | |
| EXPE | EXPEDIA GROUP INC | 0.08 | 3,860 | 531,715 | ADDED | 0.84 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.91 | 117,685 | 5,832,490 | REDUCED | -4.6 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.89 | 84,005 | 5,696,430 | REDUCED | -0.92 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.87 | 35,828 | 5,583,510 | REDUCED | -1.67 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.60 | 84,783 | 3,841,540 | REDUCED | -1.42 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.34 | 38,480 | 2,161,810 | ADDED | 74.9 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 9,049 | 746,434 | REDUCED | -17.84 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 3,909 | 272,751 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.04 | 141 | 230,600 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.09 | 14,165 | 545,105 | ADDED | 2.15 | |
| FDX | FEDEX CORP | 0.05 | 1,033 | 299,422 | REDUCED | -9.07 | |
| FERG | FERGUSON PLC NEW | 0.19 | 5,511 | 1,203,830 | ADDED | 9.09 | |
| FICO | FAIR ISAAC CORP | 0.04 | 216 | 269,916 | ADDED | 21.35 | |
| FIX | COMFORT SYS USA INC | 0.05 | 1,010 | 321,116 | ADDED | 0.1 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.06 | 2,980 | 388,293 | REDUCED | -1.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.74 | 58,773 | 4,738,870 | ADDED | 1,275 | |
| FOX | FOX CORP | 0.06 | 13,420 | 419,660 | ADDED | 1.03 | |
| FSLR | FIRST SOLAR INC | 0.06 | 2,363 | 398,874 | ADDED | 64.21 | |
| FTNT | FORTINET INC | 0.06 | 5,885 | 402,004 | REDUCED | -8.32 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.04 | 3,061 | 285,432 | ADDED | 2.99 | |
| GD | GENERAL DYNAMICS CORP | 0.43 | 9,856 | 2,784,270 | REDUCED | -4.97 | |
| GE | GENERAL ELECTRIC CO | 0.19 | 6,930 | 1,216,430 | ADDED | 7.03 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 3,114 | 228,136 | ADDED | 5.7 | |
| GLD | SPDR GOLD TR | 0.37 | 11,431 | 2,351,680 | REDUCED | -2.99 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.75 | 50,433 | 4,816,400 | ADDED | 0.38 | |
| GLW | CORNING INC | 0.09 | 18,256 | 601,741 | ADDED | 6.4 | |
| GOOG | ALPHABET INC | 1.38 | 58,663 | 8,854,080 | REDUCED | -0.41 | |
| GOOG | ALPHABET INC | 1.02 | 42,830 | 6,521,420 | ADDED | 3.36 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 2,243 | 937,195 | REDUCED | -13.63 | |
| GSK | GSK PLC | 0.07 | 10,517 | 450,885 | ADDED | 4.26 | |
| GWW | GRAINGER W W INC | 0.07 | 413 | 420,718 | ADDED | 8.4 | |
| HAL | HALLIBURTON CO | 0.07 | 11,037 | 435,113 | ADDED | 8.03 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 956 | 319,037 | REDUCED | -1.24 | |
| HD | HOME DEPOT INC | 0.19 | 3,221 | 1,235,590 | ADDED | 3.3 | |
| HES | HESS CORP | 0.06 | 2,714 | 414,387 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 3,495 | 360,176 | REDUCED | -11.65 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 894 | 260,631 | ADDED | 0.34 | |
| HLNE | HAMILTON LANE INC | 0.07 | 3,882 | 437,831 | REDUCED | -8.01 | |
| HOMB | HOME BANCSHARES INC | 0.06 | 14,220 | 349,401 | ADDED | 0.17 | |
| HON | HONEYWELL INTL INC | 0.12 | 3,610 | 741,030 | ADDED | 0.31 | |
| HXL | HEXCEL CORP NEW | 0.06 | 5,017 | 365,513 | NEW | ||
| IBCE | ISHARES TR | 0.08 | 3,012 | 495,022 | ADDED | 5.98 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 5,235 | 999,809 | REDUCED | -11.99 | |
| IBN | ICICI BANK LIMITED | 0.15 | 37,404 | 987,854 | ADDED | 0.33 | |
| IBP | INSTALLED BLDG PRODS INC | 0.04 | 915 | 236,876 | NEW | ||
| ICLR | ICON PLC | 0.29 | 5,563 | 1,868,890 | REDUCED | -3.37 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05 | 3,644 | 313,350 | ADDED | 5.99 | |
| ILMN | ILLUMINA INC | 0.04 | 1,760 | 241,683 | NEW | ||
| INCY | INCYTE CORP | 0.07 | 7,574 | 431,491 | ADDED | 0.13 | |
| ING | ING GROEP N.V. | 0.05 | 19,014 | 313,554 | ADDED | 6.46 | |
| INTC | INTEL CORP | 0.12 | 17,480 | 772,127 | REDUCED | -19.59 | |
| INTU | INTUIT | 0.23 | 2,284 | 1,484,660 | ADDED | 1.02 | |
| IPAR | INTER PARFUMS INC | 0.08 | 3,465 | 486,983 | ADDED | 1.88 | |
| IQV | IQVIA HLDGS INC | 0.04 | 1,137 | 287,536 | REDUCED | -0.52 | |
| IRM | IRON MTN INC DEL | 0.06 | 5,009 | 401,782 | ADDED | 11.34 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 1,360 | 542,762 | ADDED | 1.42 | |
| IT | GARTNER INC | 0.12 | 1,611 | 767,915 | REDUCED | -12.54 | |
| ITT | ITT INC | 1.26 | 59,549 | 8,100,520 | REDUCED | -0.02 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.20 | 7,178 | 1,295,480 | ADDED | 2.88 | |
| JAMF | WISDOMTREE TR | 0.36 | 30,285 | 2,307,460 | ADDED | 22.19 | |
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 4,880 | 318,786 | ADDED | 12.75 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 13,966 | 2,209,300 | REDUCED | -5.5 | |
| JNPR | JUNIPER NETWORKS INC | 0.12 | 20,862 | 773,181 | REDUCED | -24.68 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 9,444 | 1,891,760 | ADDED | 4.43 | |
| JWN | NORDSTROM INC | 0.04 | 13,121 | 265,965 | ADDED | 10.43 | |
| K | KELLANOVA | 0.06 | 6,335 | 362,944 | ADDED | 21.66 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 7,261 | 222,709 | NEW | ||
| KFRC | KFORCE INC | 0.04 | 3,694 | 260,569 | REDUCED | -0.51 | |
| KHC | KRAFT HEINZ CO | 0.08 | 13,623 | 502,709 | ADDED | 20.09 | |
| KLAC | KLA CORP | 0.04 | 404 | 282,528 | ADDED | 3.06 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.04 | 4,759 | 239,429 | ADDED | 1.15 | |
| KMX | CARMAX INC | 0.09 | 6,451 | 561,947 | ADDED | 5.27 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.04 | 14,238 | 280,916 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.08 | 933 | 489,658 | REDUCED | -5.18 | |
| KO | COCA COLA CO | 0.18 | 19,203 | 1,174,880 | ADDED | 2.16 | |
| KWR | QUAKER HOUGHTON | 0.04 | 1,383 | 283,935 | ADDED | 1.02 | |
| LEN | LENNAR CORP | 0.23 | 8,486 | 1,459,580 | ADDED | 3.26 | |
| LFUS | LITTELFUSE INC | 0.04 | 1,186 | 287,596 | ADDED | 0.08 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 1,840 | 392,310 | ADDED | 0.55 | |
| LIN | LINDE PLC | 0.21 | 2,910 | 1,351,320 | REDUCED | -5.46 | |
| LKFN | LAKELAND FINL CORP | 0.05 | 4,663 | 309,282 | ADDED | 2.85 | |
| LLY | ELI LILLY & CO | 0.30 | 2,438 | 1,897,270 | ADDED | 2.44 | |
| LMAT | LEMAITRE VASCULAR INC | 0.06 | 5,504 | 365,299 | REDUCED | -1.26 | |
| LOW | LOWES COS INC | 0.17 | 4,175 | 1,063,620 | REDUCED | -5.07 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 421 | 409,375 | REDUCED | -51.1 | |
| LSTR | LANDSTAR SYS INC | 0.04 | 1,426 | 274,931 | REDUCED | -0.49 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 880 | 343,772 | ADDED | 1.03 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 6,283 | 642,647 | ADDED | 1.03 | |
| MA | MASTERCARD INCORPORATED | 0.58 | 7,683 | 3,700,210 | ADDED | 4.15 | |
| MCD | MCDONALDS CORP | 0.12 | 2,738 | 772,252 | REDUCED | -11.1 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 6,176 | 554,132 | ADDED | 4.1 | |
| MCK | MCKESSON CORP | 0.21 | 2,487 | 1,335,470 | ADDED | 1.84 | |
| MCO | MOODYS CORP | 0.11 | 1,825 | 717,446 | REDUCED | -2.2 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 6,817 | 477,195 | ADDED | 0.93 | |
| MDT | MEDTRONIC PLC | 0.15 | 11,313 | 986,014 | ADDED | 9.11 | |
| MELI | MERCADOLIBRE INC | 0.16 | 664 | 1,003,940 | REDUCED | -17.21 | |
| META | META PLATFORMS INC | 0.34 | 4,434 | 2,153,240 | REDUCED | -24.5 | |
| MFC | MANULIFE FINL CORP | 0.04 | 11,156 | 278,801 | ADDED | 0.27 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.09 | 911 | 559,330 | REDUCED | -0.33 | |
| MMC | MARSH & MCLENNAN COS INC | 0.17 | 5,300 | 1,091,710 | ADDED | 8.83 | |
| MMM | 3M CO | 0.07 | 4,336 | 459,947 | ADDED | 10.95 | |
| MO | ALTRIA GROUP INC | 0.30 | 43,453 | 1,895,450 | ADDED | 66.08 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 573 | 235,406 | REDUCED | -9.62 | |
| MOS | MOSAIC CO NEW | 0.08 | 15,151 | 491,833 | ADDED | 4.42 | |
| MPC | MARATHON PETE CORP | 0.23 | 7,243 | 1,459,620 | REDUCED | -0.86 | |
| MRK | MERCK & CO INC | 1.03 | 49,845 | 6,577,100 | ADDED | 14.86 | |
| MS | MORGAN STANLEY | 0.10 | 6,513 | 613,280 | REDUCED | -5.66 | |
| MSCI | MSCI INC | 0.05 | 522 | 292,576 | ADDED | 0.38 | |
| MSFT | MICROSOFT CORP | 2.05 | 31,223 | 13,136,500 | ADDED | 2.42 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 645 | 229,149 | NEW | ||
| MTRN | MATERION CORP | 0.06 | 3,072 | 404,834 | ADDED | 0.33 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.07 | 45,501 | 465,476 | REDUCED | -1.05 | |
| MUSA | MURPHY USA INC | 0.04 | 566 | 237,328 | REDUCED | -7.36 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 15,730 | 1,005,320 | ADDED | 4.43 | |
| NET | CLOUDFLARE INC | 0.04 | 2,484 | 240,526 | ADDED | 3.07 | |
| NFLX | NETFLIX INC | 0.48 | 5,053 | 3,069,070 | ADDED | 13.09 | |
| NI | NISOURCE INC | 0.03 | 7,962 | 220,229 | ADDED | 3.5 | |
| NKE | NIKE INC | 0.14 | 9,270 | 871,249 | ADDED | 42.07 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 1,129 | 540,803 | REDUCED | -1.31 | |
| NOG | NORTHERN OIL & GAS INC | 0.06 | 10,345 | 410,493 | REDUCED | -0.25 | |
| NOW | SERVICENOW INC | 0.42 | 3,531 | 2,692,610 | REDUCED | -11.95 | |
| NSC | NORFOLK SOUTHN CORP | 0.18 | 4,634 | 1,181,310 | REDUCED | -2.85 | |
| NSP | INSPERITY INC | 0.05 | 2,779 | 304,656 | REDUCED | -18.41 | |
| NTAP | NETAPP INC | 0.04 | 2,119 | 222,456 | NEW | ||
| NU | NU HLDGS LTD | 0.11 | 61,100 | 728,923 | NEW | ||
| NUE | NUCOR CORP | 0.12 | 3,749 | 742,050 | ADDED | 1.02 | |
| NVDA | NVIDIA CORPORATION | 0.73 | 5,171 | 4,673,020 | ADDED | 1.79 | |
| NVO | NOVO-NORDISK A S | 0.60 | 29,880 | 3,836,710 | ADDED | 0.36 | |
| NVR | NVR INC | 0.12 | 95.00 | 769,496 | REDUCED | -1.04 | |
| NVS | NOVARTIS AG | 0.08 | 5,368 | 519,247 | ADDED | 5.44 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.13 | 3,478 | 861,878 | ADDED | 0.55 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.06 | 2,416 | 416,348 | REDUCED | -21.2 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.05 | 2,000 | 337,060 | REDUCED | -16.04 | |
| ONEQ | FIDELITY COMWLTH TR | 0.05 | 5,029 | 323,902 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.19 | 9,513 | 1,195,000 | ADDED | 1.86 | |
| PARA | PARAMOUNT GLOBAL | 0.09 | 48,558 | 571,531 | ADDED | 11.71 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 15,304 | 232,783 | REDUCED | -0.08 | |
| PCAR | PACCAR INC | 0.05 | 2,661 | 329,703 | ADDED | 7.6 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.12 | 11,557 | 771,786 | REDUCED | -2.82 | |
| PEP | PEPSICO INC | 0.16 | 5,867 | 1,026,850 | REDUCED | -0.78 | |
| PFE | PFIZER INC | 0.33 | 75,829 | 2,104,260 | ADDED | 2.31 | |
| PG | PROCTER AND GAMBLE CO | 0.21 | 8,425 | 1,367,040 | REDUCED | -4.92 | |
| PGR | PROGRESSIVE CORP | 0.07 | 2,166 | 448,169 | REDUCED | -0.37 | |
| PH | PARKER-HANNIFIN CORP | 0.13 | 1,527 | 848,769 | ADDED | 0.07 | |
| PHM | PULTE GROUP INC | 0.14 | 7,150 | 862,478 | ADDED | 2.69 | |
| PLD | PROLOGIS INC. | 0.07 | 3,618 | 471,154 | REDUCED | -0.17 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 6,509 | 596,374 | ADDED | 8.16 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.15 | 550,342 | 935,581 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 3,704 | 598,706 | ADDED | 8.97 | |
| POWI | POWER INTEGRATIONS INC | 0.04 | 3,824 | 273,673 | ADDED | 18.46 | |
| PPG | PPG INDS INC | 0.07 | 3,148 | 456,172 | ADDED | 2.84 | |
| PRGO | PERRIGO CO PLC | 0.06 | 12,876 | 414,487 | ADDED | 4.39 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 5,620 | 376,484 | REDUCED | -72.57 | |
| PZZA | PAPA JOHNS INTL INC | 0.04 | 3,821 | 254,492 | ADDED | 0.79 | |
| QCOM | QUALCOMM INC | 0.18 | 6,887 | 1,166,000 | ADDED | 0.53 | |
| QQQ | INVESCO QQQ TR | 0.30 | 4,383 | 1,946,190 | ADDED | 3.89 | |
| RACE | FERRARI N V | 0.28 | 4,124 | 1,798,130 | ADDED | 0.63 | |
| RBA | RB GLOBAL INC | 0.13 | 11,043 | 841,145 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.08 | 510 | 490,870 | REDUCED | -3.04 | |
| RELX | RELX PLC | 0.06 | 8,571 | 371,063 | ADDED | 1.5 | |
| RJF | RAYMOND JAMES FINL INC | 0.06 | 2,906 | 373,288 | ADDED | 10.54 | |
| RL | RALPH LAUREN CORP | 0.12 | 3,991 | 749,466 | ADDED | 0.45 | |
| RPM | RPM INTL INC | 0.06 | 3,148 | 374,493 | ADDED | 1.88 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 1,295 | 248,097 | REDUCED | -8.55 | |
| RTX | RTX CORPORATION | 0.34 | 22,432 | 2,187,840 | REDUCED | -3.29 | |
| SAP | SAP SE | 0.17 | 5,680 | 1,107,770 | REDUCED | -0.14 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.07 | 2,200 | 476,886 | ADDED | 65.66 | |
| SBUX | STARBUCKS CORP | 0.09 | 6,537 | 597,470 | REDUCED | -0.46 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 12,265 | 887,277 | ADDED | 4.96 | |
| SCVL | SHOE CARNIVAL INC | 0.06 | 10,169 | 372,613 | ADDED | 0.3 | |
| SEE | SEALED AIR CORP NEW | 0.04 | 6,286 | 233,858 | ADDED | 1.85 | |
| SHEL | SHELL PLC | 0.06 | 5,609 | 376,050 | REDUCED | -4.28 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 4,504 | 246,869 | NEW | ||
| SLV | ISHARES SILVER TR | 0.09 | 26,421 | 601,078 | UNCHANGED | 0.00 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.04 | 11,535 | 261,158 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.04 | 1,622 | 262,115 | ADDED | 11.94 | |
| SNPS | SYNOPSYS INC | 0.04 | 419 | 239,459 | ADDED | 4.23 | |
| SO | SOUTHERN CO | 0.16 | 14,149 | 1,015,070 | REDUCED | -5.3 | |
| SONY | SONY GROUP CORP | 0.08 | 5,668 | 485,990 | ADDED | 1.56 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.20 | 8,270 | 1,294,200 | REDUCED | -26.17 | |
| SPGI | S&P GLOBAL INC | 0.04 | 592 | 252,137 | ADDED | 20.33 | |
| SPY | SPDR S&P 500 ETF TR | 0.64 | 7,878 | 4,120,910 | REDUCED | -1.57 | |
| SQ | BLOCK INC | 0.04 | 3,239 | 273,955 | REDUCED | -5.24 | |
| SSTK | SHUTTERSTOCK INC | 0.04 | 6,152 | 281,835 | ADDED | 4.68 | |
| STE | STERIS PLC | 0.15 | 4,300 | 966,822 | ADDED | 1.15 | |
| STVN | STEVANATO GROUP S P A | 0.06 | 12,527 | 402,129 | ADDED | 2.8 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 2,597 | 705,796 | ADDED | 7.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.18 | 10,588 | 1,146,960 | ADDED | 1.04 | |
| SXI | STANDEX INTL CORP | 0.09 | 3,070 | 559,427 | ADDED | 1.45 | |
| SYK | STRYKER CORPORATION | 0.04 | 652 | 233,418 | NEW | ||
| SYY | SYSCO CORP | 0.06 | 4,760 | 386,494 | REDUCED | -4.76 | |
| T | AT&T INC | 0.24 | 89,235 | 1,570,540 | ADDED | 0.33 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 864 | 371,105 | ADDED | 61.8 | |
| TEAM | ATLASSIAN CORPORATION | 0.19 | 6,149 | 1,199,730 | ADDED | 5.17 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 2,163 | 314,286 | ADDED | 12.36 | |
| TGT | TARGET CORP | 0.10 | 3,701 | 656,007 | ADDED | 7.59 | |
| TJX | TJX COS INC NEW | 0.08 | 5,006 | 507,788 | ADDED | 0.14 | |
| TKR | TIMKEN CO | 0.04 | 2,542 | 222,256 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.31 | 3,439 | 1,999,020 | ADDED | 62.99 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.08 | 10,829 | 530,203 | ADDED | 0.39 | |
| TPR | TAPESTRY INC | 0.15 | 20,363 | 966,842 | ADDED | 0.09 | |
| TRI | THOMSON REUTERS CORP. | 0.11 | 4,456 | 694,471 | ADDED | 0.56 | |
| TRNO | TERRENO RLTY CORP | 0.06 | 5,394 | 358,226 | ADDED | 0.32 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 2,476 | 301,882 | ADDED | 27.96 | |
| TSLA | TESLA INC | 0.46 | 16,856 | 2,963,250 | REDUCED | -1.52 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 5,893 | 801,815 | REDUCED | -0.84 | |
| TSN | TYSON FOODS INC | 0.07 | 7,670 | 450,493 | ADDED | 0.71 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 1,128 | 338,737 | ADDED | 3.49 | |
| TTE | TOTALENERGIES SE | 0.05 | 4,345 | 299,066 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.06 | 2,043 | 377,539 | REDUCED | -0.15 | |
| TXN | TEXAS INSTRS INC | 0.09 | 3,189 | 555,661 | ADDED | 6.3 | |
| TXT | TEXTRON INC | 0.04 | 2,529 | 242,617 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.07 | 6,074 | 467,637 | ADDED | 4.76 | |
| UBS | UBS GROUP AG | 0.14 | 29,524 | 906,982 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.05 | 2,565 | 315,568 | REDUCED | -0.12 | |
| UMH | UMH PPTYS INC | 0.04 | 15,257 | 247,778 | REDUCED | -0.33 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 4,708 | 2,329,180 | ADDED | 6.66 | |
| UNP | UNION PAC CORP | 0.08 | 2,018 | 496,293 | ADDED | 24.03 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 3,266 | 485,565 | ADDED | 7.54 | |
| USB | US BANCORP DEL | 0.13 | 19,197 | 858,137 | ADDED | 36.38 | |
| USPH | U S PHYSICAL THERAPY | 0.09 | 4,997 | 564,022 | ADDED | 3.05 | |
| UTZ | UTZ BRANDS INC | 0.06 | 20,711 | 381,926 | ADDED | 0.68 | |
| V | VISA INC | 0.62 | 14,241 | 3,974,410 | ADDED | 7.00 | |
| VAW | VANGUARD WORLD FD | 0.12 | 2,943 | 796,292 | ADDED | 9.16 | |
| VAW | VANGUARD WORLD FD | 0.04 | 453 | 237,540 | ADDED | 2.49 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 11,533 | 578,627 | ADDED | 5.75 | |
| VEEV | VEEVA SYS INC | 0.05 | 1,309 | 303,282 | ADDED | 1.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 13,908 | 815,742 | REDUCED | -4.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 11,219 | 468,625 | REDUCED | -9.19 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.26 | 9,258 | 1,690,710 | ADDED | 0.02 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.70 | 36,825 | 4,455,470 | REDUCED | -0.64 | |
| VLO | VALERO ENERGY CORP | 0.18 | 6,689 | 1,141,820 | ADDED | 2.88 | |
| VMI | VALMONT INDS INC | 0.04 | 1,046 | 238,813 | ADDED | 0.38 | |
| VOO | VANGUARD INDEX FDS | 1.31 | 17,422 | 8,374,800 | REDUCED | -10.81 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 6,837 | 1,777,190 | REDUCED | -9.35 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,289 | 549,004 | REDUCED | -0.13 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,512 | 377,819 | ADDED | 9.49 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,295 | 371,471 | REDUCED | -1.54 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,303 | 339,731 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 1,173 | 268,156 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 1,387 | 243,152 | ADDED | 0.14 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 3,438 | 280,799 | REDUCED | -18.12 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 665 | 277,977 | REDUCED | -32.76 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.35 | 53,781 | 2,256,670 | ADDED | 9.95 | |
| WAB | WABTEC | 0.05 | 2,070 | 301,633 | ADDED | 3.45 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 33,315 | 290,849 | ADDED | 32.59 | |
| WCN | WASTE CONNECTIONS INC | 0.15 | 5,602 | 963,621 | REDUCED | -3.25 | |
| WDAY | WORKDAY INC | 0.22 | 5,194 | 1,416,660 | REDUCED | -0.12 | |
| WDC | WESTERN DIGITAL CORP. | 0.04 | 3,962 | 270,367 | NEW | ||
| WELL | WELLTOWER INC | 0.06 | 3,978 | 371,728 | REDUCED | -1.49 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 17,697 | 1,025,730 | REDUCED | -13.2 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.04 | 3,150 | 241,763 | UNCHANGED | 0.00 | |
| WING | WINGSTOP INC | 0.07 | 1,297 | 475,254 | REDUCED | -22.24 | |
| WM | WASTE MGMT INC DEL | 0.05 | 1,549 | 330,252 | ADDED | 11.12 | |
| WMT | WALMART INC | 0.16 | 16,960 | 1,020,510 | ADDED | 161 | |
| WRB | BERKLEY W R CORP | 0.22 | 15,954 | 1,411,030 | ADDED | 0.01 | |
| WU | WESTERN UN CO | 0.04 | 19,360 | 270,656 | ADDED | 10.41 | |
| XEL | XCEL ENERGY INC | 0.05 | 6,263 | 336,688 | ADDED | 5.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 23,650 | 2,232,890 | ADDED | 53.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 5,788 | 855,061 | REDUCED | -17.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 11,035 | 842,690 | REDUCED | -15.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 19,663 | 828,237 | REDUCED | -17.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 3,915 | 815,514 | REDUCED | -19.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 12,201 | 800,996 | REDUCED | -11.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 6,066 | 764,090 | REDUCED | -20.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 19,159 | 757,378 | REDUCED | -16.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 8,124 | 754,687 | REDUCED | -19.81 | |
| XOM | EXXON MOBIL CORP | 0.53 | 29,049 | 3,376,740 | ADDED | 10.51 | |
| XYL | XYLEM INC | 0.13 | 6,307 | 815,193 | ADDED | 0.7 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.05 | 15,097 | 298,921 | ADDED | 1.13 | |
| YUM | YUM BRANDS INC | 0.07 | 3,253 | 451,125 | ADDED | 56.02 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 2,173 | 286,810 | ADDED | 4.93 | |
| ZTS | ZOETIS INC | 0.17 | 6,447 | 1,090,950 | ADDED | 48.48 | |
| BERKSHIRE HATHAWAY INC DEL | 0.61 | 9,293 | 3,908,040 | ADDED | 1.74 | ||
| EVEREST GROUP LTD | 0.07 | 1,093 | 434,632 | ADDED | 0.09 | ||
| BANK OZK LITTLE ROCK ARK | 0.06 | 8,503 | 386,576 | ADDED | 0.45 | ||
| CBOE GLOBAL MKTS INC | 0.05 | 1,892 | 347,727 | ADDED | 37.5 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.05 | 4,780 | 296,647 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 4,463 | 242,126 | NEW | |||
| CORPAY INC | 0.04 | 774 | 238,810 | NEW |