Latest Orion Portfolio Solutions, LLC Stock Portfolio
$9.34Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Orion Portfolio Solutions, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Orion Portfolio Solutions, LLC reported an equity portfolio of $9.3 Billions as of 31 Mar, 2024.
The top stock holdings of Orion Portfolio Solutions, LLC are BIBL, AGG, MSFT. The fund has invested 9.8% of it's portfolio in NORTHERN LTS FD TR IV and 3.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ABBOTT LABS (ABT), SCHWAB STRATEGIC TR (FNDA) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and NEW YORK CMNTY BANCORP INC (NYCB). Orion Portfolio Solutions, LLC opened new stock positions in ISHARES TR (AGG), INVESCO EXCH TRADED FD TR II (SPHD) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AGG).
The top stock holdings of Orion Portfolio Solutions, LLC are BIBL, AGG, MSFT. The fund has invested 9.8% of it's portfolio in NORTHERN LTS FD TR IV and 3.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ABBOTT LABS (ABT), SCHWAB STRATEGIC TR (FNDA) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and NEW YORK CMNTY BANCORP INC (NYCB). Orion Portfolio Solutions, LLC opened new stock positions in ISHARES TR (AGG), INVESCO EXCH TRADED FD TR II (SPHD) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 297,843,000 |
| INVESCO EXCH TRADED FD TR II | 46,012,300 |
| HOME DEPOT INC | 30,773,600 |
| CHEVRON CORP NEW | 25,784,700 |
| TIDAL TR II | 23,571,300 |
| DANAHER CORPORATION | 23,057,800 |
| HONEYWELL INTL INC | 16,594,300 |
| INVESCO EXCHANGE TRADED FD T | 16,566,200 |
New stocks bought by Orion Portfolio Solutions, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 13,939 |
| AMERICAN CENTY ETF TR | 2,600 |
| ISHARES TR | 934 |
| ALPS ETF TR | 661 |
| ISHARES TR | 359 |
| CISCO SYS INC | 291 |
| BOEING CO | 274 |
| SPDR SER TR | 242 |
Additions to existing portfolio by Orion Portfolio Solutions, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -95.54 |
| ISHARES TR | -79.39 |
| ISHARES TR | -58.91 |
| ISHARES TR | -55.71 |
| INVESCO EXCH TRADED FD TR II | -51.96 |
| PIMCO ETF TR | -51.61 |
| SUNCOR ENERGY INC NEW | -51.6 |
| ISHARES TR | -49.72 |
Orion Portfolio Solutions, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Orion Portfolio Solutions, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.37 | 745,992 | 127,923,000 | REDUCED | -4.76 | |
| AAXJ | ISHARES TR | 0.64 | 552,663 | 59,466,600 | ADDED | 1.54 | |
| AAXJ | ISHARES TR | 0.32 | 1,059,740 | 29,715,200 | REDUCED | -4.02 | |
| AAXJ | ISHARES TR | 0.23 | 184,940 | 21,417,800 | REDUCED | -22.51 | |
| AAXJ | ISHARES TR | 0.21 | 191,155 | 20,019,600 | ADDED | 7.22 | |
| AAXJ | ISHARES TR | 0.14 | 236,767 | 12,880,100 | NEW | ||
| AAXJ | ISHARES TR | 0.13 | 118,510 | 12,300,200 | REDUCED | -15.82 | |
| AAXJ | ISHARES TR | 0.10 | 105,938 | 9,790,780 | ADDED | 5.4 | |
| AAXJ | ISHARES TR | 0.06 | 165,679 | 5,339,840 | REDUCED | -55.71 | |
| AAXJ | ISHARES TR | 0.05 | 43,666 | 4,401,970 | REDUCED | -7.68 | |
| AAXJ | ISHARES TR | 0.03 | 37,713 | 2,931,390 | ADDED | 3.71 | |
| ABBV | ABBVIE INC | 0.16 | 80,829 | 14,718,900 | REDUCED | -36.00 | |
| ABC | CENCORA INC | 0.03 | 12,455 | 3,026,480 | REDUCED | -2.49 | |
| ABNB | AIRBNB INC | 0.07 | 41,323 | 6,816,690 | ADDED | 6.36 | |
| ACES | ALPS ETF TR | 0.15 | 289,528 | 13,741,000 | ADDED | 661 | |
| ACN | ACCENTURE PLC IRELAND | 0.29 | 79,230 | 27,461,800 | REDUCED | -5.11 | |
| ACSG | DBX ETF TR | 0.26 | 503,370 | 24,571,000 | REDUCED | -14.93 | |
| ACSG | DBX ETF TR | 0.09 | 352,984 | 8,708,120 | REDUCED | -12.11 | |
| ACSG | DBX ETF TR | 0.05 | 96,715 | 4,306,490 | REDUCED | -5.63 | |
| ACWF | ISHARES TR | 0.39 | 805,180 | 36,708,200 | ADDED | 36.14 | |
| ACWF | ISHARES TR | 0.14 | 256,833 | 13,018,900 | REDUCED | -37.33 | |
| ACWF | ISHARES TR | 0.09 | 151,884 | 8,818,400 | REDUCED | -4.73 | |
| ACWF | ISHARES TR | 0.09 | 137,860 | 8,219,180 | REDUCED | -34.26 | |
| ACWF | ISHARES TR | 0.05 | 125,835 | 4,389,130 | NEW | ||
| ACWF | ISHARES TR | 0.03 | 63,481 | 3,124,540 | ADDED | 12.54 | |
| ADBE | ADOBE INC | 0.23 | 41,979 | 21,182,500 | REDUCED | -8.61 | |
| ADI | ANALOG DEVICES INC | 0.10 | 48,725 | 9,637,300 | REDUCED | -3.99 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 12,919 | 3,226,290 | REDUCED | -0.45 | |
| ADSK | AUTODESK INC | 0.21 | 76,163 | 19,834,500 | REDUCED | -6.72 | |
| AEMB | AMERICAN CENTY ETF TR | 0.34 | 738,553 | 32,054,700 | REDUCED | -13.73 | |
| AEMB | AMERICAN CENTY ETF TR | 0.21 | 335,339 | 19,436,300 | ADDED | 2,600 | |
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 162,567 | 15,234,100 | ADDED | 14.93 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 131,199 | 8,640,740 | REDUCED | -15.05 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 72,594 | 4,627,110 | REDUCED | -8.34 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 47,536 | 4,092,860 | REDUCED | -6.07 | |
| AER | AERCAP HOLDINGS NV | 0.03 | 37,072 | 3,221,930 | REDUCED | -25.92 | |
| AFK | VANECK ETF TRUST | 0.10 | 98,391 | 8,845,310 | REDUCED | -22.36 | |
| AFK | VANECK ETF TRUST | 0.05 | 159,967 | 4,335,110 | ADDED | 14.22 | |
| AFK | VANECK ETF TRUST | 0.03 | 32,967 | 2,990,120 | REDUCED | -5.3 | |
| AFL | AFLAC INC | 0.07 | 76,291 | 6,550,320 | REDUCED | -0.93 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 113,999 | 4,970,350 | REDUCED | -31.14 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 115,902 | 3,240,620 | REDUCED | -4.93 | |
| AFTY | PACER FDS TR | 0.61 | 983,742 | 57,165,200 | ADDED | 9.35 | |
| AFTY | PACER FDS TR | 0.28 | 533,698 | 26,236,600 | REDUCED | -21.96 | |
| AFTY | PACER FDS TR | 0.09 | 228,853 | 7,941,210 | ADDED | 24.99 | |
| AFTY | PACER FDS TR | 0.03 | 143,657 | 2,885,350 | ADDED | 8.73 | |
| AGG | ISHARES TR | 3.19 | 566,533 | 297,843,000 | NEW | ||
| AGG | ISHARES TR | 1.13 | 313,954 | 105,818,000 | REDUCED | -14.05 | |
| AGG | ISHARES TR | 0.72 | 681,933 | 66,788,600 | REDUCED | -13.00 | |
| AGG | ISHARES TR | 0.61 | 493,866 | 56,942,800 | ADDED | 46.94 | |
| AGG | ISHARES TR | 0.39 | 133,046 | 36,029,000 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.32 | 260,086 | 29,686,200 | REDUCED | -15.35 | |
| AGG | ISHARES TR | 0.27 | 314,902 | 25,148,100 | REDUCED | -5.57 | |
| AGG | ISHARES TR | 0.25 | 280,593 | 22,946,900 | REDUCED | -7.33 | |
| AGG | ISHARES TR | 0.16 | 132,381 | 14,630,700 | REDUCED | -79.39 | |
| AGG | ISHARES TR | 0.15 | 166,785 | 14,083,300 | ADDED | 115 | |
| AGG | ISHARES TR | 0.15 | 48,723 | 14,033,700 | REDUCED | -43.09 | |
| AGG | ISHARES TR | 0.15 | 224,265 | 13,621,900 | ADDED | 359 | |
| AGG | ISHARES TR | 0.13 | 66,076 | 11,834,800 | REDUCED | -58.91 | |
| AGG | ISHARES TR | 0.11 | 55,147 | 10,302,100 | ADDED | 934 | |
| AGG | ISHARES TR | 0.11 | 107,551 | 10,180,800 | ADDED | 37.3 | |
| AGG | ISHARES TR | 0.10 | 87,952 | 9,446,890 | ADDED | 15.79 | |
| AGG | ISHARES TR | 0.10 | 408,858 | 8,986,710 | ADDED | 21.57 | |
| AGG | ISHARES TR | 0.10 | 65,475 | 8,842,990 | ADDED | 3.86 | |
| AGG | ISHARES TR | 0.09 | 92,477 | 8,750,160 | REDUCED | -17.98 | |
| AGG | ISHARES TR | 0.07 | 20,946 | 6,285,400 | REDUCED | -1.81 | |
| AGG | ISHARES TR | 0.05 | 36,889 | 4,543,960 | REDUCED | -49.72 | |
| AGG | ISHARES TR | 0.03 | 13,878 | 2,918,350 | REDUCED | -14.34 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.15 | 541,710 | 14,349,900 | ADDED | 209 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.14 | 519,975 | 12,973,400 | REDUCED | -9.98 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.03 | 126,175 | 3,078,680 | REDUCED | -4.58 | |
| AGT | ISHARES TR | 0.22 | 304,137 | 20,416,700 | REDUCED | -23.04 | |
| AGT | ISHARES TR | 0.11 | 154,511 | 10,137,500 | REDUCED | -45.93 | |
| AGT | ISHARES TR | 0.07 | 54,681 | 6,286,100 | REDUCED | -47.35 | |
| AGZD | WISDOMTREE TR | 0.06 | 129,435 | 5,415,550 | REDUCED | -6.16 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 60,149 | 4,701,860 | REDUCED | -7.96 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 126,037 | 8,781,040 | ADDED | 0.25 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 61,174 | 3,436,130 | REDUCED | -3.37 | |
| ALC | ALCON AG | 0.08 | 90,115 | 7,505,700 | REDUCED | -1.28 | |
| ALL | ALLSTATE CORP | 0.06 | 34,826 | 6,025,230 | REDUCED | -17.46 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.05 | 54,902 | 4,455,850 | REDUCED | -4.42 | |
| AMAT | APPLIED MATLS INC | 0.13 | 57,383 | 11,834,100 | ADDED | 7.42 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 57,398 | 10,359,800 | REDUCED | -0.88 | |
| AME | AMETEK INC | 0.04 | 19,636 | 3,591,500 | REDUCED | -3.91 | |
| AMGN | AMGEN INC | 0.08 | 27,582 | 7,842,270 | REDUCED | -5.82 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 7,377 | 3,234,520 | ADDED | 3.57 | |
| AMPS | ISHARES TR | 0.18 | 171,335 | 17,035,900 | ADDED | 11.84 | |
| AMPS | ISHARES TR | 0.14 | 121,818 | 13,425,500 | REDUCED | -4.14 | |
| AMPS | ISHARES TR | 0.06 | 72,445 | 6,054,920 | REDUCED | -27.84 | |
| AMPS | ISHARES TR | 0.04 | 62,852 | 3,242,540 | ADDED | 231 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 17,199 | 3,398,460 | ADDED | 24.47 | |
| AMZN | AMAZON COM INC | 1.08 | 558,854 | 100,806,000 | ADDED | 1.91 | |
| ANEW | PROSHARES TR | 0.27 | 347,549 | 25,020,100 | REDUCED | -17.26 | |
| AOA | ISHARES TR | 0.65 | 310,643 | 60,606,500 | ADDED | 186 | |
| AON | AON PLC | 0.29 | 81,690 | 27,261,500 | ADDED | 3.95 | |
| AOS | SMITH A O CORP | 0.05 | 54,359 | 4,862,950 | REDUCED | -19.65 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 34,161 | 8,276,180 | ADDED | 11.83 | |
| APH | AMPHENOL CORP NEW | 0.12 | 93,033 | 10,731,400 | REDUCED | -4.56 | |
| ARB | ALTSHARES TRUST | 0.05 | 165,998 | 4,511,830 | REDUCED | -3.18 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 26,899 | 3,467,490 | REDUCED | -2.41 | |
| ARGX | ARGENX SE | 0.04 | 9,335 | 3,675,380 | ADDED | 2.5 | |
| ASET | FLEXSHARES TR | 0.12 | 175,339 | 11,556,600 | REDUCED | -11.42 | |
| ASML | ASML HOLDING N V | 0.17 | 15,977 | 15,504,600 | ADDED | 0.35 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.03 | 44,232 | 2,987,420 | ADDED | 1.88 | |
| ATKR | ATKORE INC | 0.03 | 16,133 | 3,071,150 | ADDED | 0.33 | |
| ATR | APTARGROUP INC | 0.04 | 22,699 | 3,266,160 | REDUCED | -3.46 | |
| AVGO | BROADCOM INC | 0.25 | 17,556 | 23,268,600 | ADDED | 1.61 | |
| AVTR | AVANTOR INC | 0.04 | 149,758 | 3,829,310 | REDUCED | -0.49 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.04 | 28,831 | 3,581,400 | REDUCED | -4.79 | |
| AXP | AMERICAN EXPRESS CO | 0.23 | 95,550 | 21,755,700 | REDUCED | -5.71 | |
| AZN | ASTRAZENECA PLC | 0.11 | 145,941 | 9,887,540 | ADDED | 3.72 | |
| AZO | AUTOZONE INC | 0.05 | 1,427 | 4,497,400 | REDUCED | -2.26 | |
| BA | BOEING CO | 0.09 | 43,865 | 8,465,590 | ADDED | 274 | |
| BAC | BANK AMERICA CORP | 0.08 | 187,026 | 7,092,040 | ADDED | 1.08 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 24,735 | 3,671,660 | REDUCED | -23.55 | |
| BALL | BALL CORP | 0.10 | 131,385 | 8,850,090 | ADDED | 19.23 | |
| BALT | INNOVATOR ETFS TR | 0.04 | 119,629 | 3,346,220 | ADDED | 8.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.48 | 1,065,730 | 44,355,700 | REDUCED | -29.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 201,272 | 11,645,600 | REDUCED | -5.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 110,476 | 10,432,200 | ADDED | 9.25 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 148,216 | 7,520,480 | REDUCED | -7.19 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 88,645 | 4,472,140 | REDUCED | -27.92 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 73,652 | 4,312,300 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.05 | 19,233 | 4,759,230 | ADDED | 17.77 | |
| BECO | BLACKROCK ETF TRUST | 0.17 | 356,936 | 15,847,900 | NEW | ||
| BIBL | NORTHERN LTS FD TR IV | 9.84 | 18,240,100 | 918,937,000 | REDUCED | -0.05 | |
| BIBL | NORTHERN LTS FD TR IV | 1.79 | 12,234,100 | 167,239,000 | ADDED | 13.4 | |
| BIBL | NORTHERN LTS FD TR IV | 0.61 | 3,233,740 | 56,684,100 | REDUCED | -0.16 | |
| BIBL | NORTHERN LTS FD TR IV | 0.22 | 899,628 | 20,765,200 | REDUCED | -0.56 | |
| BIL | SPDR SER TR | 0.40 | 282,470 | 37,071,400 | REDUCED | -6.84 | |
| BIL | SPDR SER TR | 0.39 | 392,991 | 36,076,600 | REDUCED | -16.97 | |
| BIL | SPDR SER TR | 0.36 | 386,927 | 33,774,900 | ADDED | 13,939 | |
| BIL | SPDR SER TR | 0.13 | 193,784 | 11,923,500 | REDUCED | -24.64 | |
| BIL | SPDR SER TR | 0.11 | 198,805 | 10,604,300 | ADDED | 242 | |
| BIL | SPDR SER TR | 0.10 | 282,718 | 9,242,040 | REDUCED | -4.45 | |
| BIL | SPDR SER TR | 0.05 | 105,640 | 5,011,590 | REDUCED | -0.63 | |
| BIL | SPDR SER TR | 0.03 | 47,921 | 3,074,140 | REDUCED | -1.57 | |
| BIL | SPDR SER TR | 0.03 | 60,061 | 3,009,070 | REDUCED | -95.54 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 279,037 | 21,393,800 | ADDED | 3.44 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 214,996 | 16,210,700 | ADDED | 4.97 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 154,690 | 11,188,800 | REDUCED | -0.65 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 149,625 | 10,867,300 | REDUCED | -3.6 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.05 | 63,630 | 4,813,610 | ADDED | 6.29 | |
| BKAG | BNY MELLON ETF TRUST | 0.56 | 1,026,810 | 52,514,500 | REDUCED | -13.27 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 2,132 | 7,733,950 | ADDED | 3.95 | |
| BLD | TOPBUILD CORP | 0.05 | 11,285 | 4,973,640 | REDUCED | -12.16 | |
| BLK | BLACKROCK INC | 0.13 | 14,499 | 12,087,700 | REDUCED | -3.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 526,339 | 24,006,300 | REDUCED | -3.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 226,109 | 17,480,500 | ADDED | 21.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 149,132 | 12,006,600 | ADDED | 17.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 188,117 | 10,924,000 | REDUCED | -33.39 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.25 | 468,061 | 23,023,900 | ADDED | 3.89 | |
| BOND | PIMCO ETF TR | 0.16 | 532,375 | 14,454,000 | NEW | ||
| BOND | PIMCO ETF TR | 0.14 | 526,196 | 13,554,800 | NEW | ||
| BOND | PIMCO ETF TR | 0.10 | 176,456 | 9,258,620 | REDUCED | -4.99 | |
| BOND | PIMCO ETF TR | 0.08 | 81,631 | 7,498,650 | REDUCED | -51.61 | |
| BP | BP PLC | 0.05 | 118,740 | 4,474,120 | ADDED | 8.4 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 16,889 | 3,459,970 | REDUCED | -1.22 | |
| BRKR | BRUKER CORP | 0.05 | 50,522 | 4,746,020 | ADDED | 93.74 | |
| BSY | BENTLEY SYS INC | 0.04 | 69,934 | 3,651,960 | REDUCED | -3.67 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.03 | 169,582 | 3,077,920 | REDUCED | -26.02 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.23 | 890,527 | 21,333,000 | REDUCED | -12.63 | |
| BUZZ | VANECK ETF TRUST | 0.40 | 700,161 | 36,983,200 | REDUCED | -1.78 | |
| BWXT | BWX TECHNOLOGIES INC | 0.03 | 30,366 | 3,116,160 | ADDED | 2.95 | |
| BX | BLACKSTONE INC | 0.05 | 34,222 | 4,495,680 | ADDED | 21.83 | |
| C | CITIGROUP INC | 0.07 | 111,514 | 7,052,120 | ADDED | 0.02 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 144,427 | 4,280,830 | ADDED | 11.89 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 37,067 | 4,147,820 | ADDED | 10.13 | |
| CASY | CASEYS GEN STORES INC | 0.04 | 12,875 | 4,100,160 | ADDED | 26.29 | |
| CAT | CATERPILLAR INC | 0.09 | 23,471 | 8,600,400 | ADDED | 3.24 | |
| CB | CHUBB LIMITED | 0.11 | 38,738 | 10,038,200 | REDUCED | -13.53 | |
| CBRE | CBRE GROUP INC | 0.03 | 32,911 | 3,200,270 | ADDED | 54.00 | |
| CCB | COASTAL FINL CORP WA | 0.04 | 97,637 | 3,795,150 | REDUCED | -2.27 | |
| CCI | CROWN CASTLE INC | 0.10 | 83,691 | 8,857,030 | ADDED | 18.55 | |
| CDC | VICTORY PORTFOLIOS II | 0.85 | 1,703,030 | 78,986,500 | REDUCED | -2.8 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 10,304 | 3,207,300 | REDUCED | -3.61 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.20 | 560,309 | 18,210,000 | ADDED | 0.23 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.11 | 331,264 | 10,322,200 | ADDED | 18.55 | |
| CHDN | CHURCHILL DOWNS INC | 0.05 | 35,085 | 4,341,680 | ADDED | 7.42 | |
| CI | THE CIGNA GROUP | 0.17 | 44,951 | 16,325,700 | REDUCED | -7.48 | |
| CINF | CINCINNATI FINL CORP | 0.06 | 42,771 | 5,310,850 | REDUCED | -4.24 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 42,197 | 3,799,860 | REDUCED | -16.48 | |
| CLX | CLOROX CO DEL | 0.06 | 35,708 | 5,467,190 | REDUCED | -3.4 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 377,811 | 16,378,100 | REDUCED | -10.35 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 1,539 | 4,473,520 | ADDED | 29.87 | |
| CMI | CUMMINS INC | 0.04 | 12,873 | 3,793,110 | REDUCED | -20.73 | |
| COP | CONOCOPHILLIPS | 0.20 | 142,908 | 18,189,400 | REDUCED | -6.3 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 20,800 | 15,239,000 | REDUCED | -4.41 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.20 | 216,650 | 19,102,000 | ADDED | 31.95 | |
| CPRT | COPART INC | 0.06 | 101,264 | 5,865,220 | REDUCED | -1.36 | |
| CRH | CRH PLC | 0.09 | 94,815 | 8,178,720 | ADDED | 12.61 | |
| CRM | SALESFORCE INC | 0.32 | 97,797 | 29,454,600 | REDUCED | -0.13 | |
| CSCO | CISCO SYS INC | 0.17 | 325,733 | 16,257,300 | ADDED | 291 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 150,534 | 16,566,200 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 132,110 | 15,174,200 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 39,948 | 6,766,020 | ADDED | 14.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 85,368 | 5,157,900 | REDUCED | -41.87 | |
| CSX | CSX CORP | 0.08 | 200,824 | 7,444,560 | ADDED | 1.56 | |
| CTAS | CINTAS CORP | 0.04 | 5,567 | 3,824,770 | ADDED | 6.53 | |
| CTLT | CATALENT INC | 0.03 | 54,176 | 3,058,240 | REDUCED | -23.14 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 39,366 | 2,885,170 | REDUCED | -5.34 | |
| CVS | CVS HEALTH CORP | 0.07 | 82,922 | 6,613,840 | ADDED | 5.24 | |
| CVX | CHEVRON CORP NEW | 0.28 | 163,463 | 25,784,700 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.12 | 312,510 | 11,200,300 | REDUCED | -21.52 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 180,607 | 6,536,160 | REDUCED | -10.59 | |
| D | DOMINION ENERGY INC | 0.09 | 162,159 | 7,976,600 | ADDED | 5.86 | |
| DD | DUPONT DE NEMOURS INC | 0.09 | 103,388 | 7,926,730 | REDUCED | -3.37 | |
| DE | DEERE & CO | 0.07 | 16,696 | 6,857,890 | REDUCED | -2.42 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 4,484 | 4,220,610 | REDUCED | -12.83 | |
| DEO | DIAGEO PLC | 0.13 | 79,492 | 11,823,600 | ADDED | 3.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 506,480 | 16,182,000 | ADDED | 5.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 138,187 | 8,104,660 | ADDED | 3.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 185,535 | 4,963,070 | ADDED | 12.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 68,274 | 3,716,170 | ADDED | 22.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 114,897 | 2,879,320 | REDUCED | -44.57 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 27,623 | 4,310,860 | ADDED | 40.35 | |
| DHI | D R HORTON INC | 0.05 | 26,461 | 4,354,290 | ADDED | 9.23 | |
| DHR | DANAHER CORPORATION | 0.25 | 92,335 | 23,057,800 | NEW | ||
| DIS | DISNEY WALT CO | 0.11 | 85,519 | 10,464,100 | ADDED | 0.87 | |
| DLTR | DOLLAR TREE INC | 0.07 | 47,259 | 6,292,540 | REDUCED | -7.21 | |
| DMXF | ISHARES TR | 0.07 | 64,299 | 6,475,550 | REDUCED | -25.82 | |
| DOX | AMDOCS LTD | 0.03 | 32,594 | 2,945,540 | ADDED | 4.66 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 158,097 | 15,289,600 | REDUCED | -2.02 | |
| ECL | ECOLAB INC | 0.16 | 65,708 | 15,171,800 | REDUCED | -18.52 | |
| EDV | VANGUARD WORLD FD | 0.37 | 183,943 | 34,373,500 | REDUCED | -0.8 | |
| EET | PROSHARES TR | 0.09 | 130,157 | 8,012,450 | ADDED | 13.84 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 11,235 | 5,825,750 | ADDED | 25.24 | |
| EME | EMCOR GROUP INC | 0.07 | 17,973 | 6,294,100 | ADDED | 0.88 | |
| EMGF | ISHARES INC | 0.29 | 530,244 | 27,360,600 | REDUCED | -22.97 | |
| EMGF | ISHARES INC | 0.10 | 153,456 | 8,834,460 | ADDED | 99.28 | |
| EMR | EMERSON ELEC CO | 0.03 | 25,940 | 2,942,110 | REDUCED | -0.88 | |
| ENTG | ENTEGRIS INC | 0.12 | 80,456 | 11,307,300 | REDUCED | -2.38 | |
| EOG | EOG RES INC | 0.04 | 30,469 | 3,895,110 | REDUCED | -1.36 | |
| EQIX | EQUINIX INC | 0.12 | 13,174 | 10,873,300 | REDUCED | -27.42 | |
| ETN | EATON CORP PLC | 0.11 | 31,811 | 9,946,670 | ADDED | 2.66 | |
| EVR | EVERCORE INC | 0.03 | 15,953 | 3,072,440 | REDUCED | -5.28 | |
| FAST | FASTENAL CO | 0.08 | 92,289 | 7,119,160 | REDUCED | -3.45 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 18,685 | 2,911,830 | ADDED | 86.07 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 72,475 | 3,283,840 | ADDED | 88.92 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.06 | 88,830 | 5,477,250 | ADDED | 56.85 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.05 | 215,504 | 4,274,510 | REDUCED | -15.51 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.05 | 2,740 | 4,480,200 | REDUCED | -4.16 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.04 | 90,415 | 3,479,180 | REDUCED | -13.02 | |
| FICO | FAIR ISAAC CORP | 0.04 | 2,815 | 3,517,650 | REDUCED | -25.03 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.11 | 141,845 | 10,522,100 | ADDED | 26.74 | |
| FIX | COMFORT SYS USA INC | 0.07 | 19,305 | 6,133,290 | REDUCED | -19.15 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.11 | 33,425 | 10,313,000 | REDUCED | -13.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 1,483,040 | 52,811,100 | REDUCED | -12.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 411,937 | 25,564,800 | REDUCED | -6.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 89,548 | 6,803,820 | ADDED | 1.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 190,597 | 5,290,960 | REDUCED | -7.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 60,283 | 4,860,650 | REDUCED | -2.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 51,120 | 2,915,320 | REDUCED | -3.96 | |
| FPAG | NORTHERN LTS FD TR III | 0.20 | 334,567 | 18,367,700 | ADDED | 10.89 | |
| FPAG | NORTHERN LTS FD TR III | 0.17 | 351,902 | 16,378,300 | ADDED | 16.16 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.04 | 141,772 | 3,362,830 | REDUCED | -9.29 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.05 | 120,524 | 5,089,720 | REDUCED | -14.22 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 122,432 | 4,903,400 | REDUCED | -49.55 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 107,345 | 4,520,320 | ADDED | 19.8 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.64 | 573,954 | 59,570,600 | REDUCED | -26.25 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 128,569 | 4,408,630 | REDUCED | -2.24 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 33,523 | 9,469,770 | REDUCED | -11.77 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 38,147 | 6,695,980 | ADDED | 8.83 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 87,567 | 6,414,290 | REDUCED | -8.23 | |
| GLDM | WORLD GOLD TR | 0.09 | 188,746 | 8,314,260 | ADDED | 116 | |
| GLOB | GLOBANT S A | 0.03 | 14,966 | 3,021,640 | ADDED | 5.6 | |
| GOOG | ALPHABET INC | 0.52 | 321,534 | 48,529,100 | ADDED | 1.96 | |
| GOOG | ALPHABET INC | 0.51 | 315,437 | 48,028,400 | ADDED | 0.03 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 11,025 | 4,604,890 | ADDED | 3.24 | |
| HAS | HASBRO INC | 0.04 | 66,903 | 3,781,380 | ADDED | 2.68 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 246,211 | 3,434,640 | REDUCED | -8.16 | |
| HD | HOME DEPOT INC | 0.33 | 80,223 | 30,773,600 | NEW | ||
| HDB | HDFC BANK LTD | 0.05 | 86,343 | 4,832,640 | REDUCED | -1.55 | |
| HLN | HALEON PLC | 0.06 | 694,524 | 5,896,500 | ADDED | 25.08 | |
| HNI | HNI CORP | 0.04 | 72,357 | 3,265,460 | REDUCED | -26.13 | |
| HOLX | HOLOGIC INC | 0.06 | 65,407 | 5,099,130 | ADDED | 2.81 | |
| HON | HONEYWELL INTL INC | 0.18 | 80,849 | 16,594,300 | NEW | ||
| HUBB | HUBBELL INC | 0.04 | 9,879 | 4,100,560 | NEW | ||
| HUBS | HUBSPOT INC | 0.03 | 4,827 | 3,024,670 | ADDED | 6.56 | |
| HXL | HEXCEL CORP NEW | 0.04 | 47,657 | 3,471,810 | ADDED | 3.73 | |
| HYMU | BLACKROCK ETF TRUST II | 0.04 | 74,094 | 3,886,990 | NEW | ||
| IAU | ISHARES GOLD TR | 0.05 | 120,258 | 5,052,050 | REDUCED | -2.93 | |
| IBCE | ISHARES TR | 0.81 | 1,115,440 | 75,693,400 | REDUCED | -6.44 | |
| IBCE | ISHARES TR | 0.40 | 500,791 | 37,168,700 | REDUCED | -13.38 | |
| IBCE | ISHARES TR | 0.27 | 155,977 | 25,634,900 | ADDED | 0.87 | |
| IBCE | ISHARES TR | 0.20 | 99,627 | 18,665,000 | ADDED | 222 | |
| IBCE | ISHARES TR | 0.12 | 242,474 | 11,503,000 | REDUCED | -8.91 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 48,559 | 9,272,900 | REDUCED | -25.88 | |
| IBN | ICICI BANK LIMITED | 0.05 | 179,152 | 4,731,400 | ADDED | 16.45 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 45,280 | 6,222,790 | REDUCED | -1.65 | |
| ICLR | ICON PLC | 0.09 | 26,212 | 8,805,920 | REDUCED | -6.66 | |
| IEX | IDEX CORP | 0.03 | 12,628 | 3,081,510 | ADDED | 31.27 | |
| ING | ING GROEP N.V. | 0.04 | 236,214 | 3,895,160 | REDUCED | -0.61 | |
| INTC | INTEL CORP | 0.05 | 100,220 | 4,426,710 | ADDED | 1.93 | |
| INTU | INTUIT | 0.28 | 39,634 | 25,761,900 | REDUCED | -5.99 | |
| IQV | IQVIA HLDGS INC | 0.14 | 50,413 | 12,749,000 | ADDED | 3.09 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 9,858 | 3,934,230 | REDUCED | -2.52 | |
| IT | GARTNER INC | 0.04 | 8,118 | 3,869,540 | ADDED | 1.22 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 28,701 | 7,701,280 | REDUCED | -1.14 | |
| JAAA | JANUS DETROIT STR TR | 0.09 | 165,370 | 8,390,890 | ADDED | 24.12 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.07 | 193,800 | 6,691,910 | REDUCED | -3.63 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 198,886 | 31,461,800 | REDUCED | -0.52 | |
| JPM | JPMORGAN CHASE & CO | 0.46 | 216,425 | 43,349,900 | REDUCED | -3.6 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 116,567 | 3,575,090 | ADDED | 8.7 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 43,515 | 6,804,880 | REDUCED | -0.18 | |
| KHC | KRAFT HEINZ CO | 0.04 | 105,591 | 3,896,320 | REDUCED | -6.06 | |
| KKR | KKR & CO INC | 0.06 | 60,327 | 6,067,660 | REDUCED | -22.78 | |
| KLAC | KLA CORP | 0.10 | 13,100 | 9,151,870 | REDUCED | -5.96 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 23,680 | 3,063,010 | ADDED | 10.48 | |
| KMX | CARMAX INC | 0.04 | 38,031 | 3,312,880 | ADDED | 5.15 | |
| KNSL | KINSALE CAP GROUP INC | 0.03 | 6,068 | 3,184,210 | REDUCED | -16.66 | |
| KO | COCA COLA CO | 0.13 | 197,014 | 12,053,300 | ADDED | 3.65 | |
| LAD | LITHIA MTRS INC | 0.03 | 9,882 | 2,973,110 | REDUCED | -27.6 | |
| LDOS | LEIDOS HOLDINGS INC | 0.06 | 40,841 | 5,353,840 | REDUCED | -17.89 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.04 | 14,957 | 3,820,640 | REDUCED | -5.47 | |
| LEN | LENNAR CORP | 0.04 | 19,677 | 3,384,060 | ADDED | 21.43 | |
| LIN | LINDE PLC | 0.14 | 28,887 | 13,412,800 | ADDED | 6.02 | |
| LLY | ELI LILLY & CO | 0.30 | 35,855 | 27,894,000 | REDUCED | -2.53 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 16,421 | 7,469,330 | REDUCED | -5.06 | |
| LOW | LOWES COS INC | 0.22 | 82,175 | 20,932,400 | REDUCED | -11.69 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 6,737 | 6,545,230 | REDUCED | -8.87 | |
| LW | LAMB WESTON HLDGS INC | 0.07 | 63,572 | 6,772,360 | REDUCED | -1.36 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 53,967 | 25,989,200 | ADDED | 2.9 | |
| MAR | MARRIOTT INTL INC NEW | 0.12 | 42,954 | 10,837,700 | REDUCED | -3.48 | |
| MCD | MCDONALDS CORP | 0.12 | 39,002 | 10,996,600 | ADDED | 4.77 | |
| MCK | MCKESSON CORP | 0.12 | 20,442 | 10,974,200 | REDUCED | -5.36 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 80,846 | 5,659,260 | ADDED | 1.9 | |
| MDT | MEDTRONIC PLC | 0.06 | 69,034 | 6,016,290 | ADDED | 13.76 | |
| META | META PLATFORMS INC | 0.34 | 65,556 | 31,832,600 | ADDED | 2.95 | |
| MFDX | PIMCO EQUITY SER | 0.05 | 247,707 | 4,843,580 | REDUCED | -6.15 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.03 | 123,615 | 3,207,810 | ADDED | 7.7 | |
| MMC | MARSH & MCLENNAN COS INC | 0.13 | 57,017 | 11,744,500 | REDUCED | -3.15 | |
| MO | ALTRIA GROUP INC | 0.07 | 148,025 | 6,456,840 | REDUCED | -8.69 | |
| MPC | MARATHON PETE CORP | 0.04 | 20,885 | 4,208,370 | REDUCED | -4.35 | |
| MRK | MERCK & CO INC | 0.24 | 173,421 | 22,882,800 | REDUCED | -0.69 | |
| MRSK | NORTHERN LIGHTS FD TR | 0.31 | 935,870 | 28,916,900 | ADDED | 6.25 | |
| MRSK | NORTHERN LIGHTS FD TR | 0.16 | 680,921 | 15,310,000 | REDUCED | -2.27 | |
| MS | MORGAN STANLEY | 0.09 | 93,444 | 8,798,690 | REDUCED | -0.07 | |
| MSCI | MSCI INC | 0.18 | 30,344 | 17,006,600 | REDUCED | -2.56 | |
| MSFT | MICROSOFT CORP | 1.83 | 406,172 | 170,885,000 | ADDED | 0.58 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 14,416 | 5,117,460 | REDUCED | -18.04 | |
| MTB | M & T BK CORP | 0.07 | 44,419 | 6,460,370 | REDUCED | -5.14 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 55,875 | 6,587,050 | REDUCED | -9.51 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.03 | 282,277 | 2,887,690 | REDUCED | -3.23 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 28,965 | 3,994,850 | REDUCED | -1.66 | |
| NDAQ | NASDAQ INC | 0.06 | 92,889 | 5,861,290 | REDUCED | -4.06 | |
| NDSN | NORDSON CORP | 0.04 | 14,924 | 4,097,250 | REDUCED | -5.67 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 115,131 | 7,358,020 | ADDED | 33.96 | |
| NEU | NEWMARKET CORP | 0.03 | 4,670 | 2,963,840 | REDUCED | -2.48 | |
| NFLX | NETFLIX INC | 0.31 | 48,343 | 29,360,300 | REDUCED | -9.96 | |
| NKE | NIKE INC | 0.07 | 73,071 | 6,867,260 | ADDED | 13.95 | |
| NOC | NORTHROP GRUMMAN CORP | 0.15 | 29,160 | 13,957,500 | REDUCED | -8.26 | |
| NOW | SERVICENOW INC | 0.22 | 27,491 | 20,959,100 | REDUCED | -22.57 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 34,223 | 8,722,340 | REDUCED | -3.63 | |
| NUE | NUCOR CORP | 0.04 | 18,797 | 3,719,940 | REDUCED | -1.18 | |
| NVDA | NVIDIA CORPORATION | 0.86 | 88,374 | 79,851,700 | REDUCED | -9.13 | |
| NVO | NOVO-NORDISK A S | 0.41 | 299,806 | 38,495,100 | REDUCED | -3.32 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 24,774 | 6,138,200 | ADDED | 0.8 | |
| OC | OWENS CORNING NEW | 0.04 | 24,933 | 4,158,880 | REDUCED | -4.15 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 25,464 | 5,584,410 | ADDED | 70.18 | |
| OKE | ONEOK INC NEW | 0.05 | 59,494 | 4,769,600 | REDUCED | -10.96 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 53,002 | 3,898,260 | ADDED | 24.29 | |
| ORCL | ORACLE CORP | 0.19 | 141,540 | 17,778,900 | ADDED | 2.91 | |
| ORI | OLD REP INTL CORP | 0.03 | 96,946 | 2,978,190 | REDUCED | -12.1 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 2,678 | 3,023,140 | REDUCED | -1.22 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 53,329 | 5,294,060 | REDUCED | -4.35 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 50,406 | 3,275,860 | REDUCED | -11.65 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 14,797 | 4,204,230 | REDUCED | -0.02 | |
| PAYX | PAYCHEX INC | 0.06 | 46,376 | 5,695,000 | REDUCED | -2.94 | |
| PCAR | PACCAR INC | 0.05 | 40,356 | 4,999,820 | REDUCED | -3.05 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.07 | 75,840 | 6,231,770 | ADDED | 29.15 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 232,276 | 4,355,170 | NEW | ||
| PEP | PEPSICO INC | 0.21 | 113,105 | 19,794,500 | ADDED | 8.24 | |
| PFE | PFIZER INC | 0.17 | 558,568 | 15,500,300 | ADDED | 14.68 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 138,136 | 22,412,600 | ADDED | 10.63 | |
| PGR | PROGRESSIVE CORP | 0.20 | 90,279 | 18,671,600 | REDUCED | -6.04 | |
| PHM | PULTE GROUP INC | 0.04 | 30,919 | 3,729,470 | REDUCED | -14.77 | |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 0.03 | 116,914 | 3,125,100 | ADDED | 4.71 | |
| PIPR | PIPER SANDLER COMPANIES | 0.04 | 18,647 | 3,701,290 | REDUCED | -6.03 | |
| PJT | PJT PARTNERS INC | 0.04 | 38,108 | 3,592,050 | REDUCED | -5.88 | |
| PLD | PROLOGIS INC. | 0.13 | 92,143 | 11,999,000 | ADDED | 1.00 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 176,472 | 16,168,400 | REDUCED | -5.15 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 44,457 | 7,184,240 | ADDED | 1.82 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.05 | 54,956 | 4,719,630 | REDUCED | -4.02 | |
| POOL | POOL CORP | 0.07 | 17,062 | 6,884,430 | REDUCED | -4.38 | |
| PWR | QUANTA SVCS INC | 0.04 | 13,564 | 3,524,020 | ADDED | 0.84 | |
| PXD | PIONEER NAT RES CO | 0.05 | 18,262 | 4,793,830 | REDUCED | -9.57 | |
| QCOM | QUALCOMM INC | 0.12 | 64,806 | 10,971,800 | REDUCED | -10.36 | |
| QQQ | INVESCO QQQ TR | 0.42 | 89,098 | 39,560,200 | REDUCED | -0.72 | |
| RACE | FERRARI N V | 0.03 | 7,302 | 3,183,230 | ADDED | 198 | |
| RELX | RELX PLC | 0.11 | 237,789 | 10,293,900 | REDUCED | -1.1 | |
| RJF | RAYMOND JAMES FINL INC | 0.04 | 29,179 | 3,747,200 | ADDED | 4.61 | |
| ROLL | RBC BEARINGS INC | 0.06 | 21,920 | 5,926,070 | REDUCED | -13.56 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 11,532 | 6,467,460 | REDUCED | -6.57 | |
| RRX | REGAL REXNORD CORPORATION | 0.04 | 21,870 | 3,938,780 | REDUCED | -2.19 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 33,369 | 6,388,170 | REDUCED | -14.3 | |
| RTO | RENTOKIL INITIAL PLC | 0.04 | 126,931 | 3,826,960 | ADDED | 77.44 | |
| RTX | RTX CORPORATION | 0.14 | 131,854 | 12,859,700 | REDUCED | -12.88 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.04 | 28,705 | 4,179,210 | ADDED | 0.02 | |
| SAP | SAP SE | 0.12 | 57,653 | 11,244,100 | REDUCED | -4.11 | |
| SBUX | STARBUCKS CORP | 0.25 | 255,586 | 23,358,000 | ADDED | 4.93 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 134,897 | 9,758,470 | ADDED | 8.35 | |
| SF | STIFEL FINL CORP | 0.04 | 51,831 | 4,051,600 | ADDED | 10.39 | |
| SHEL | SHELL PLC | 0.04 | 58,908 | 3,949,160 | ADDED | 5.32 | |
| SHOP | SHOPIFY INC | 0.03 | 38,473 | 2,968,960 | ADDED | 3.22 | |
| SHW | SHERWIN WILLIAMS CO | 0.18 | 49,587 | 17,223,000 | REDUCED | -9.18 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 72,436 | 3,970,220 | REDUCED | -4.73 | |
| SNPS | SYNOPSYS INC | 0.03 | 5,378 | 3,073,790 | ADDED | 0.02 | |
| SO | SOUTHERN CO | 0.21 | 277,911 | 19,937,300 | REDUCED | -1.79 | |
| SONY | SONY GROUP CORP | 0.06 | 70,202 | 6,019,150 | REDUCED | -0.38 | |
| SPGI | S&P GLOBAL INC | 0.22 | 49,104 | 20,891,400 | REDUCED | -5.33 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.49 | 573,576 | 46,012,300 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.28 | 1,336,710 | 26,012,300 | REDUCED | -51.96 | |
| SPY | SPDR S&P 500 ETF TR | 0.70 | 124,439 | 65,090,500 | REDUCED | -4.72 | |
| STAG | STAG INDL INC | 0.03 | 77,444 | 2,976,940 | REDUCED | -9.85 | |
| STE | STERIS PLC | 0.06 | 25,655 | 5,767,650 | REDUCED | -2.4 | |
| STVN | STEVANATO GROUP S P A | 0.03 | 90,204 | 2,895,560 | REDUCED | -11.95 | |
| SU | SUNCOR ENERGY INC NEW | 0.03 | 78,758 | 2,906,970 | REDUCED | -51.6 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 35,560 | 3,851,840 | REDUCED | -0.57 | |
| SYK | STRYKER CORPORATION | 0.05 | 14,202 | 5,082,450 | ADDED | 10.69 | |
| T | AT&T INC | 0.06 | 328,199 | 5,776,290 | ADDED | 3.99 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 30,262 | 4,395,190 | REDUCED | -0.34 | |
| TFC | TRUIST FINL CORP | 0.04 | 99,232 | 3,868,030 | ADDED | 2.22 | |
| TGT | TARGET CORP | 0.11 | 58,272 | 10,326,300 | ADDED | 5.45 | |
| TJX | TJX COS INC NEW | 0.11 | 101,574 | 10,301,600 | REDUCED | -4.46 | |
| TKR | TIMKEN CO | 0.03 | 33,706 | 2,946,920 | REDUCED | -5.49 | |
| TM | TOYOTA MOTOR CORP | 0.04 | 15,187 | 3,822,310 | ADDED | 13.65 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 46,897 | 27,257,200 | ADDED | 7.72 | |
| TMUS | T-MOBILE US INC | 0.04 | 21,079 | 3,440,590 | ADDED | 1.61 | |
| TRI | THOMSON REUTERS CORP. | 0.05 | 32,178 | 5,014,370 | REDUCED | -3.35 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 16,306 | 3,752,570 | REDUCED | -1.61 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 11,579 | 3,030,530 | REDUCED | -4.07 | |
| TSLA | TESLA INC | 0.15 | 77,359 | 13,598,900 | ADDED | 12.4 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.24 | 162,595 | 22,121,100 | ADDED | 8.79 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 10,904 | 3,273,520 | ADDED | 12.47 | |
| TTE | TOTALENERGIES SE | 0.04 | 47,669 | 3,281,060 | REDUCED | -2.95 | |
| TTEK | TETRA TECH INC NEW | 0.03 | 16,283 | 3,007,610 | REDUCED | -8.93 | |
| TXN | TEXAS INSTRS INC | 0.15 | 78,922 | 13,749,000 | ADDED | 2.39 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 22,772 | 3,517,530 | REDUCED | -6.86 | |
| UBS | UBS GROUP AG | 0.04 | 131,254 | 4,032,110 | ADDED | 0.09 | |
| UL | UNILEVER PLC | 0.08 | 153,137 | 7,685,900 | ADDED | 12.57 | |
| UNH | UNITEDHEALTH GROUP INC | 0.49 | 93,229 | 46,120,400 | ADDED | 1.64 | |
| UNP | UNION PAC CORP | 0.17 | 63,758 | 15,679,900 | REDUCED | -2.2 | |
| UPS | UNITED PARCEL SERVICE INC | 0.15 | 91,644 | 13,621,000 | ADDED | 15.83 | |
| USB | US BANCORP DEL | 0.06 | 133,420 | 5,963,890 | ADDED | 7.87 | |
| V | VISA INC | 0.58 | 193,810 | 54,088,300 | REDUCED | -3.37 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 24,502 | 6,628,160 | ADDED | 6.02 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 29,041 | 3,824,710 | REDUCED | -17.06 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.02 | 1,902,230 | 95,434,900 | ADDED | 1.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.37 | 826,907 | 34,539,900 | REDUCED | -0.92 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.05 | 35,754 | 4,266,850 | REDUCED | -39.87 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 16,077 | 2,935,820 | ADDED | 0.39 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 30,685 | 3,712,540 | REDUCED | -14.32 | |
| VLO | VALERO ENERGY CORP | 0.04 | 19,666 | 3,356,770 | ADDED | 8.23 | |
| VMC | VULCAN MATLS CO | 0.06 | 20,716 | 5,653,910 | REDUCED | -17.64 | |
| VMI | VALMONT INDS INC | 0.12 | 47,141 | 10,761,300 | REDUCED | -0.04 | |
| VOO | VANGUARD INDEX FDS | 1.64 | 588,828 | 153,036,000 | REDUCED | -6.97 | |
| VOO | VANGUARD INDEX FDS | 0.93 | 252,890 | 87,045,000 | REDUCED | -0.84 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 448,947 | 73,115,500 | ADDED | 0.57 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 83,224 | 40,005,500 | REDUCED | -2.45 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 83,409 | 19,066,600 | REDUCED | -0.85 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 16,939 | 2,968,940 | REDUCED | -1.42 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 8,386 | 3,505,270 | REDUCED | -16.22 | |
| VTEB | VANGUARD MUN BD FDS | 0.19 | 351,022 | 17,761,700 | ADDED | 4.38 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 271,881 | 11,408,100 | REDUCED | -3.38 | |
| WAT | WATERS CORP | 0.03 | 8,950 | 3,080,860 | ADDED | 48.13 | |
| WDAY | WORKDAY INC | 0.18 | 62,131 | 16,946,200 | ADDED | 5.41 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 44,749 | 3,674,770 | ADDED | 43.22 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 134,127 | 7,773,960 | ADDED | 4.19 | |
| WING | WINGSTOP INC | 0.03 | 7,867 | 2,882,600 | REDUCED | -15.46 | |
| WM | WASTE MGMT INC DEL | 0.18 | 78,062 | 16,638,900 | ADDED | 81.22 | |
| WMB | WILLIAMS COS INC | 0.05 | 114,611 | 4,466,370 | REDUCED | -7.01 | |
| WMT | WALMART INC | 0.32 | 505,315 | 30,404,800 | ADDED | 203 | |
| WSM | WILLIAMS SONOMA INC | 0.05 | 14,788 | 4,695,520 | REDUCED | -12.8 | |
| WSO | WATSCO INC | 0.04 | 8,643 | 3,733,370 | REDUCED | -5.38 | |
| WTFC | WINTRUST FINL CORP | 0.04 | 36,507 | 3,811,000 | ADDED | 69.97 | |
| XHYC | BONDBLOXX ETF TRUST | 0.27 | 496,446 | 24,976,200 | ADDED | 20.00 | |
| XHYC | BONDBLOXX ETF TRUST | 0.14 | 264,578 | 13,131,000 | REDUCED | -4.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 64,790 | 13,493,800 | ADDED | 9.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 123,423 | 10,078,700 | ADDED | 5.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 125,398 | 9,575,360 | REDUCED | -1.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 62,308 | 9,204,770 | ADDED | 25.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 132,802 | 8,718,480 | ADDED | 20.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 57,290 | 5,408,720 | REDUCED | -11.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 85,787 | 3,391,150 | ADDED | 1.24 | |
| XOM | EXXON MOBIL CORP | 0.21 | 166,158 | 19,314,200 | ADDED | 11.29 | |
| YUM | YUM BRANDS INC | 0.17 | 117,822 | 16,336,100 | REDUCED | -4.96 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 11,500 | 3,466,560 | ADDED | 16.4 | |
| ZTS | ZOETIS INC | 0.12 | 66,099 | 11,184,500 | ADDED | 10.8 | |
| BERKSHIRE HATHAWAY INC DEL | 0.42 | 92,166 | 38,757,600 | REDUCED | -2.72 | ||
| DIREXION SHS ETF TR | 0.41 | 1,242,230 | 38,434,500 | ADDED | 14.98 | ||
| TIDAL TR II | 0.25 | 1,008,610 | 23,571,300 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.13 | 223,884 | 12,143,500 | ADDED | 3.76 | ||
| FISERV INC | 0.08 | 49,208 | 7,864,420 | REDUCED | -12.95 | ||
| KENVUE INC | 0.05 | 222,512 | 4,775,100 | ADDED | 21.06 | ||
| J P MORGAN EXCHANGE TRADED F | 0.05 | 76,298 | 4,270,400 | NEW | |||
| PIMCO DYNAMIC INCOME FD | 0.04 | 205,933 | 3,972,460 | REDUCED | -11.6 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 40,584 | 3,689,520 | ADDED | 79.46 | ||
| VERALTO CORP | 0.04 | 40,149 | 3,559,610 | REDUCED | -2.82 | ||
| EDWARDS LIFESCIENCES CORP | 0.03 | 33,715 | 3,221,800 | REDUCED | -19.83 |