Latest BAKER TILLY WEALTH MANAGEMENT, LLC Stock Portfolio
$553Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About BAKER TILLY WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BAKER TILLY WEALTH MANAGEMENT, LLC reported an equity portfolio of $553.1 Millions as of 31 Mar, 2024.
The top stock holdings of BAKER TILLY WEALTH MANAGEMENT, LLC are SNOW, MSFT, BBAX. The fund has invested 5.2% of it's portfolio in SNOWFLAKE INC and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LATTICE STRATEGIES TR (HLGE), SPDR SER TR (BIL) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and PAYPAL HLDGS INC (PYPL). BAKER TILLY WEALTH MANAGEMENT, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), J P MORGAN EXCHANGE TRADED F (BBAX) and LYONDELLBASELL INDUSTRIES N (LYB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (IBCE) and WALMART INC (WMT).
The top stock holdings of BAKER TILLY WEALTH MANAGEMENT, LLC are SNOW, MSFT, BBAX. The fund has invested 5.2% of it's portfolio in SNOWFLAKE INC and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LATTICE STRATEGIES TR (HLGE), SPDR SER TR (BIL) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and PAYPAL HLDGS INC (PYPL). BAKER TILLY WEALTH MANAGEMENT, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), J P MORGAN EXCHANGE TRADED F (BBAX) and LYONDELLBASELL INDUSTRIES N (LYB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (IBCE) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 1,579,310 |
| J P MORGAN EXCHANGE TRADED F | 945,992 |
| LYONDELLBASELL INDUSTRIES N | 784,078 |
| COOPER COS INC | 713,771 |
| DOUBLEVERIFY HLDGS INC | 473,183 |
| HERSHEY CO | 463,883 |
| INSULET CORP | 406,218 |
| GRAINGER W W INC | 395,730 |
New stocks bought by BAKER TILLY WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 375 |
| ISHARES TR | 368 |
| WALMART INC | 189 |
| NORTHROP GRUMMAN CORP | 152 |
| AMERICAN TOWER CORP NEW | 114 |
| SEMPRA | 98.36 |
| HALEON PLC | 87.54 |
| J P MORGAN EXCHANGE TRADED F | 75.51 |
Additions to existing portfolio by BAKER TILLY WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -90.05 |
| SPDR SER TR | -87.59 |
| SPDR SER TR | -86.4 |
| PAYPAL HLDGS INC | -83.26 |
| SPDR SER TR | -80.63 |
| ISHARES TR | -74.3 |
| SPDR SER TR | -71.89 |
| FIRST TR EXCHNG TRADED FD VI | -71.29 |
BAKER TILLY WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LATTICE STRATEGIES TR | -4,196,580 |
| INNOVATOR ETFS TR | -2,738,560 |
| ISHARES TR | -1,614,570 |
| SPDR SER TR | -3,174,680 |
| FIRST TR EXCHANGE-TRADED FD | -1,689,260 |
| FIRST TR EXCHNG TRADED FD VI | -722,699 |
| FIRST TR EXCHNG TRADED FD VI | -1,134,000 |
| FIRST TR EXCHANGE-TRADED FD | -1,292,190 |
BAKER TILLY WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of BAKER TILLY WEALTH MANAGEMENT, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.06 | 23,096 | 354,524 | ADDED | 1.19 | |
| AAON | AAON INC | 0.22 | 13,711 | 1,207,940 | ADDED | 1.99 | |
| AAPL | APPLE INC | 2.22 | 71,508 | 12,262,100 | REDUCED | -10.31 | |
| AAXJ | ISHARES TR | 0.13 | 7,129 | 739,923 | REDUCED | -30.54 | |
| AAXJ | ISHARES TR | 0.10 | 16,304 | 525,478 | REDUCED | -0.86 | |
| AAXJ | ISHARES TR | 0.09 | 9,434 | 513,222 | REDUCED | -40.46 | |
| AAXJ | ISHARES TR | 0.08 | 4,521 | 417,875 | REDUCED | -15.68 | |
| AAXJ | ISHARES TR | 0.04 | 2,002 | 201,842 | REDUCED | -14.3 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.38 | 11,413 | 2,078,220 | REDUCED | -14.56 | |
| ABNB | AIRBNB INC | 0.42 | 14,064 | 2,320,000 | REDUCED | -1.57 | |
| ABT | ABBOTT LABS | 0.58 | 28,213 | 3,206,730 | ADDED | 21.49 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 2,415 | 223,243 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.63 | 10,044 | 3,481,350 | REDUCED | -10.26 | |
| ACWF | ISHARES TR | 0.21 | 20,035 | 1,163,230 | REDUCED | -13.97 | |
| ACWF | ISHARES TR | 0.17 | 21,659 | 921,590 | REDUCED | -37.56 | |
| ACWF | ISHARES TR | 0.05 | 6,212 | 283,188 | REDUCED | -20.79 | |
| ACWF | ISHARES TR | 0.05 | 5,060 | 255,834 | REDUCED | -74.3 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.62 | 6,784 | 3,423,210 | REDUCED | -30.28 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 2,117 | 528,700 | REDUCED | -18.89 | |
| ADSK | AUTODESK INC | 0.58 | 12,282 | 3,198,480 | REDUCED | -1.42 | |
| AEM | AGNICO EAGLE MINES LTD | 0.27 | 25,386 | 1,514,280 | ADDED | 7.86 | |
| AEMB | AMERICAN CENTY ETF TR | 0.31 | 18,041 | 1,690,620 | REDUCED | -7.12 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.15 | 9,604 | 826,904 | REDUCED | -5.49 | |
| AES | AES CORP | 0.15 | 44,958 | 806,097 | REDUCED | -1.57 | |
| AFK | VANECK ETF TRUST | 0.04 | 7,921 | 250,462 | REDUCED | -2.46 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 7,000 | 302,540 | REDUCED | -71.29 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.52 | 16,018 | 8,421,390 | REDUCED | -14.31 | |
| AGG | ISHARES TR | 1.51 | 137,767 | 8,367,980 | ADDED | 375 | |
| AGG | ISHARES TR | 0.28 | 16,219 | 1,535,290 | REDUCED | -10.31 | |
| AGG | ISHARES TR | 0.22 | 9,642 | 1,208,430 | REDUCED | -18.72 | |
| AGG | ISHARES TR | 0.16 | 2,628 | 885,724 | REDUCED | -44.35 | |
| AGG | ISHARES TR | 0.14 | 7,417 | 796,660 | REDUCED | -8.99 | |
| AGG | ISHARES TR | 0.11 | 3,338 | 623,572 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 7,468 | 610,733 | ADDED | 8.25 | |
| AGG | ISHARES TR | 0.09 | 2,050 | 507,210 | REDUCED | -90.05 | |
| AGG | ISHARES TR | 0.09 | 5,781 | 488,148 | REDUCED | -15.4 | |
| AGG | ISHARES TR | 0.08 | 4,782 | 432,484 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 5,196 | 414,953 | REDUCED | -1.53 | |
| AGG | ISHARES TR | 0.07 | 3,445 | 403,788 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,329 | 398,806 | REDUCED | -25.8 | |
| AGG | ISHARES TR | 0.07 | 2,902 | 391,913 | REDUCED | -21.91 | |
| AGG | ISHARES TR | 0.06 | 2,877 | 318,016 | REDUCED | -33.59 | |
| AGG | ISHARES TR | 0.06 | 2,463 | 303,392 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,287 | 249,100 | REDUCED | -27.97 | |
| AGG | ISHARES TR | 0.04 | 1,974 | 227,659 | REDUCED | -50.33 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.29 | 59,619 | 1,579,310 | NEW | ||
| AGT | ISHARES TR | 0.33 | 15,714 | 1,806,470 | REDUCED | -22.78 | |
| AGT | ISHARES TR | 0.05 | 3,447 | 275,447 | REDUCED | -14.74 | |
| AGZD | WISDOMTREE TR | 0.07 | 5,866 | 414,844 | REDUCED | -18.71 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.19 | 13,677 | 1,069,140 | REDUCED | -2.27 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG | 0.08 | 5,284 | 440,104 | REDUCED | -4.31 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.10 | 1,600 | 524,672 | REDUCED | -1.9 | |
| AMAT | APPLIED MATLS INC | 0.11 | 3,047 | 628,383 | REDUCED | -28.19 | |
| AME | AMETEK INC | 0.06 | 1,693 | 309,650 | ADDED | 14.7 | |
| AMGN | AMGEN INC | 0.15 | 2,946 | 837,607 | ADDED | 1.52 | |
| AMP | AMERIPRISE FINL INC | 0.11 | 1,442 | 632,230 | REDUCED | -1.9 | |
| AMPS | ISHARES TR | 0.43 | 21,555 | 2,375,550 | ADDED | 2.97 | |
| AMPS | ISHARES TR | 0.17 | 40,717 | 927,126 | REDUCED | -53.52 | |
| AMPS | ISHARES TR | 0.15 | 15,691 | 809,499 | REDUCED | -9.37 | |
| AMPS | ISHARES TR | 0.11 | 6,337 | 630,088 | REDUCED | -10.62 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 4,849 | 958,190 | ADDED | 114 | |
| AMZN | AMAZON COM INC | 2.69 | 82,564 | 14,892,900 | REDUCED | -6.59 | |
| ANSS | ANSYS INC | 0.04 | 656 | 227,737 | ADDED | 0.31 | |
| APD | AIR PRODS & CHEMS INC | 0.16 | 3,661 | 886,950 | ADDED | 22.81 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.09 | 3,545 | 471,421 | REDUCED | -33.14 | |
| ARGX | ARGENX SE | 0.04 | 531 | 209,065 | ADDED | 0.57 | |
| ASML | ASML HOLDING N V | 0.17 | 958 | 929,710 | REDUCED | -0.52 | |
| AVB | AVALONBAY CMNTYS INC | 0.07 | 2,232 | 414,239 | ADDED | 2.06 | |
| AVGO | BROADCOM INC | 0.30 | 1,265 | 1,676,710 | REDUCED | -0.47 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVY | AVERY DENNISON CORP | 0.10 | 2,408 | 537,586 | REDUCED | -5.42 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 2,969 | 362,841 | REDUCED | -8.79 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 4,402 | 1,002,290 | REDUCED | -7.27 | |
| AZN | ASTRAZENECA PLC | 0.12 | 9,834 | 666,234 | ADDED | 0.03 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.09 | 2,227 | 474,975 | ADDED | 6.45 | |
| BA | BOEING CO | 0.36 | 10,312 | 1,990,110 | ADDED | 22.01 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.05 | 3,561 | 257,674 | REDUCED | -0.61 | |
| BAC | BANK AMERICA CORP | 0.49 | 71,216 | 2,700,500 | REDUCED | -3.42 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.09 | 3,353 | 497,719 | REDUCED | -4.06 | |
| BALL | BALL CORP | 0.11 | 8,847 | 595,934 | REDUCED | -1.18 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.11 | 14,258 | 609,387 | ADDED | 1.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.59 | 394,015 | 19,878,100 | ADDED | 6.6 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 16,157 | 945,992 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 10,671 | 541,435 | ADDED | 75.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 4,919 | 260,068 | REDUCED | -41.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 3,950 | 228,537 | NEW | ||
| BBY | BEST BUY INC | 0.04 | 2,676 | 219,512 | REDUCED | -1.25 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.55 | 12,238 | 3,028,300 | ADDED | 3.36 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.11 | 2,851 | 614,761 | REDUCED | -1.04 | |
| BIL | SPDR SER TR | 0.70 | 52,571 | 3,845,570 | REDUCED | -80.63 | |
| BIL | SPDR SER TR | 0.56 | 50,527 | 3,108,910 | REDUCED | -30.49 | |
| BIL | SPDR SER TR | 0.33 | 19,001 | 1,808,900 | REDUCED | -1.14 | |
| BIL | SPDR SER TR | 0.30 | 10,616 | 1,653,340 | REDUCED | -33.69 | |
| BIL | SPDR SER TR | 0.30 | 12,595 | 1,652,970 | REDUCED | -6.03 | |
| BIL | SPDR SER TR | 0.16 | 17,623 | 882,912 | REDUCED | -47.38 | |
| BIL | SPDR SER TR | 0.13 | 32,918 | 714,979 | REDUCED | -50.93 | |
| BIL | SPDR SER TR | 0.09 | 5,893 | 514,400 | REDUCED | -20.94 | |
| BIL | SPDR SER TR | 0.09 | 16,286 | 484,834 | REDUCED | -39.67 | |
| BIL | SPDR SER TR | 0.09 | 6,357 | 483,132 | REDUCED | -19.83 | |
| BIL | SPDR SER TR | 0.07 | 4,616 | 402,654 | REDUCED | -71.89 | |
| BIL | SPDR SER TR | 0.06 | 3,881 | 322,007 | REDUCED | -42.38 | |
| BIL | SPDR SER TR | 0.05 | 6,993 | 300,979 | REDUCED | -41.46 | |
| BIL | SPDR SER TR | 0.05 | 10,640 | 297,282 | REDUCED | -56.58 | |
| BIL | SPDR SER TR | 0.05 | 1,627 | 296,745 | REDUCED | -86.4 | |
| BIL | SPDR SER TR | 0.04 | 4,111 | 219,281 | REDUCED | -87.59 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.08 | 5,919 | 447,772 | REDUCED | -4.56 | |
| BL | BLACKLINE INC | 0.07 | 5,926 | 382,701 | REDUCED | -1.66 | |
| BLK | BLACKROCK INC | 0.07 | 481 | 401,010 | ADDED | 6.65 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.07 | 4,383 | 382,811 | ADDED | 1.2 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 17,364 | 941,650 | REDUCED | -0.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 8,124 | 654,026 | REDUCED | -37.86 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKR | BRUKER CORP | 0.09 | 5,248 | 492,997 | REDUCED | -0.7 | |
| BRO | BROWN & BROWN INC | 0.16 | 9,945 | 870,593 | ADDED | 18.08 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 6,860 | 304,927 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.34 | 36,436 | 1,904,140 | ADDED | 0.32 | |
| BX | BLACKSTONE INC | 0.04 | 1,849 | 242,903 | REDUCED | -0.64 | |
| C | CITIGROUP INC | 0.16 | 13,844 | 875,478 | REDUCED | -1.63 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.29 | 4,404 | 1,613,760 | REDUCED | -6.56 | |
| CBRE | CBRE GROUP INC | 0.05 | 3,025 | 294,151 | ADDED | 12.75 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 685 | 213,227 | NEW | ||
| CE | CELANESE CORP DEL | 0.04 | 1,317 | 226,340 | ADDED | 0.15 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.10 | 16,405 | 533,163 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.12 | 20,705 | 662,353 | ADDED | 4.18 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.16 | 28,770 | 896,473 | ADDED | 16.52 | |
| CHD | CHURCH & DWIGHT CO INC | 0.24 | 12,489 | 1,302,730 | REDUCED | -8.75 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.13 | 9,172 | 698,356 | ADDED | 5.91 | |
| CHX | CHAMPIONX CORPORATION | 0.10 | 15,753 | 565,375 | REDUCED | -0.42 | |
| CI | THE CIGNA GROUP | 0.22 | 3,300 | 1,198,530 | REDUCED | -16.01 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 6,726 | 605,676 | REDUCED | -3.24 | |
| CMCSA | COMCAST CORP NEW | 0.45 | 57,294 | 2,483,710 | ADDED | 4.94 | |
| CNC | CENTENE CORP DEL | 0.11 | 7,805 | 612,536 | REDUCED | -3.04 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 3,903 | 581,158 | ADDED | 0.59 | |
| COO | COOPER COS INC | 0.13 | 7,035 | 713,771 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.30 | 13,206 | 1,680,860 | REDUCED | -0.16 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 1,137 | 833,211 | REDUCED | -50.82 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.09 | 5,735 | 505,655 | ADDED | 12.27 | |
| CPRT | COPART INC | 0.18 | 17,544 | 1,016,150 | ADDED | 1.26 | |
| CR | CRANE COMPANY | 0.12 | 4,987 | 673,893 | REDUCED | -4.45 | |
| CRH | CRH PLC | 0.07 | 4,320 | 372,643 | REDUCED | -6.51 | |
| CRL | CHARLES RIV LABS INTL INC | 0.08 | 1,693 | 458,718 | REDUCED | -0.65 | |
| CRM | SALESFORCE INC | 0.97 | 17,824 | 5,368,230 | REDUCED | -7.03 | |
| CSCO | CISCO SYS INC | 0.59 | 64,989 | 3,243,620 | REDUCED | -8.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 11,575 | 260,206 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.10 | 5,447 | 526,180 | REDUCED | -1.93 | |
| CSX | CSX CORP | 0.09 | 13,490 | 500,074 | REDUCED | -1.44 | |
| CTAS | CINTAS CORP | 0.10 | 786 | 540,006 | REDUCED | -46.49 | |
| CVS | CVS HEALTH CORP | 0.25 | 17,468 | 1,393,260 | ADDED | 2.38 | |
| CVX | CHEVRON CORP NEW | 0.31 | 11,012 | 1,737,010 | ADDED | 24.68 | |
| CWI | SPDR INDEX SHS FDS | 0.18 | 28,397 | 1,017,760 | REDUCED | -37.73 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 16,027 | 580,004 | REDUCED | -32.07 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 7,141 | 231,940 | REDUCED | -19.23 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 5,723 | 273,960 | ADDED | 0.28 | |
| DAVA | ENDAVA PLC | 0.08 | 11,656 | 443,394 | ADDED | 40.59 | |
| DE | DEERE & CO | 0.10 | 1,370 | 562,729 | ADDED | 4.42 | |
| DECK | DECKERS OUTDOOR CORP | 0.14 | 816 | 768,068 | REDUCED | -5.99 | |
| DEO | DIAGEO PLC | 0.22 | 8,090 | 1,203,350 | REDUCED | -3.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 28,688 | 1,173,340 | REDUCED | -7.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 21,851 | 803,024 | REDUCED | -4.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 13,940 | 758,754 | REDUCED | -3.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 5,630 | 320,786 | ADDED | 0.21 | |
| DFH | DREAM FINDERS HOMES INC | 0.11 | 14,405 | 629,931 | ADDED | 18.77 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.09 | 59,885 | 483,272 | REDUCED | -0.12 | |
| DHR | DANAHER CORPORATION | 0.06 | 1,402 | 350,107 | ADDED | 0.21 | |
| DIOD | DIODES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.71 | 32,045 | 3,921,040 | ADDED | 4.08 | |
| DMLP | DORCHESTER MINERALS LP | 0.06 | 10,000 | 337,200 | ADDED | 17.65 | |
| DMXF | ISHARES TR | 0.05 | 5,612 | 253,369 | REDUCED | -10.44 | |
| DOX | AMDOCS LTD | 0.05 | 2,826 | 255,386 | REDUCED | -0.67 | |
| DPZ | DOMINOS PIZZA INC | 0.07 | 758 | 376,645 | ADDED | 9.22 | |
| DRI | DARDEN RESTAURANTS INC | 0.16 | 5,228 | 873,860 | ADDED | 0.31 | |
| DT | DYNATRACE INC | 0.06 | 6,660 | 309,290 | NEW | ||
| DTE | DTE ENERGY CO | 0.05 | 2,428 | 272,276 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.26 | 14,975 | 1,448,230 | ADDED | 17.18 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.09 | 13,458 | 473,183 | NEW | ||
| ECL | ECOLAB INC | 0.05 | 1,101 | 254,221 | REDUCED | -1.17 | |
| EIX | EDISON INTL | 0.06 | 4,850 | 343,027 | REDUCED | -64.1 | |
| ELF | E L F BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EME | EMCOR GROUP INC | 0.14 | 2,262 | 792,152 | REDUCED | -16.13 | |
| EMGF | ISHARES INC | 0.05 | 5,187 | 267,670 | REDUCED | -23.22 | |
| ENB | ENBRIDGE INC | 0.36 | 55,111 | 1,993,920 | ADDED | 14.76 | |
| ENTG | ENTEGRIS INC | 0.12 | 4,838 | 679,933 | REDUCED | -2.97 | |
| ET | ENERGY TRANSFER L P | 0.04 | 14,854 | 233,653 | REDUCED | -8.23 | |
| ETR | ENTERGY CORP NEW | 0.17 | 8,696 | 918,993 | ADDED | 24.83 | |
| EXAS | EXACT SCIENCES CORP | 0.07 | 5,608 | 387,288 | ADDED | 0.23 | |
| EXC | EXELON CORP | 0.04 | 6,473 | 243,191 | REDUCED | -0.64 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.10 | 4,638 | 563,869 | ADDED | 1.87 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.22 | 25,507 | 1,199,350 | REDUCED | -2.54 | |
| FDS | FACTSET RESH SYS INC | 0.27 | 3,310 | 1,504,070 | ADDED | 1.16 | |
| FE | FIRSTENERGY CORP | 0.18 | 25,222 | 974,074 | REDUCED | -2.4 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIX | COMFORT SYS USA INC | 0.04 | 703 | 223,350 | REDUCED | -30.33 | |
| FMC | FMC CORP | 0.12 | 10,833 | 690,062 | ADDED | 21.81 | |
| FN | FABRINET | 0.07 | 1,985 | 375,205 | ADDED | 23.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 16,622 | 1,340,240 | ADDED | 20.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 8,983 | 548,434 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,374 | 312,822 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 5,977 | 274,953 | REDUCED | -34.5 | |
| FOX | FOX CORP | 0.10 | 17,677 | 552,760 | ADDED | 0.24 | |
| FOXF | FOX FACTORY HLDG CORP | 0.12 | 12,291 | 639,992 | ADDED | 23.24 | |
| FTI | TECHNIPFMC PLC | 0.16 | 34,521 | 866,822 | REDUCED | -0.84 | |
| GD | GENERAL DYNAMICS CORP | 0.25 | 4,950 | 1,398,300 | REDUCED | -4.51 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 2,711 | 475,784 | REDUCED | -12.49 | |
| GILD | GILEAD SCIENCES INC | 0.23 | 17,466 | 1,279,380 | REDUCED | -3.14 | |
| GIS | GENERAL MLS INC | 0.14 | 11,492 | 804,095 | ADDED | 2.71 | |
| GKOS | GLAUKOS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.76 | 20,564 | 4,230,430 | REDUCED | -15.38 | |
| GLDM | WORLD GOLD TR | 0.61 | 76,430 | 3,366,740 | ADDED | 19.64 | |
| GLW | CORNING INC | 0.16 | 26,521 | 874,132 | REDUCED | -1.16 | |
| GM | GENERAL MTRS CO | 0.13 | 15,691 | 711,574 | REDUCED | -1.66 | |
| GOLD | BARRICK GOLD CORP | 0.12 | 41,596 | 692,157 | REDUCED | -2.29 | |
| GOOG | ALPHABET INC | 1.45 | 53,058 | 8,008,040 | REDUCED | -0.88 | |
| GOOG | ALPHABET INC | 1.01 | 36,647 | 5,579,870 | REDUCED | -12.5 | |
| GSHD | GOOSEHEAD INS INC | 0.06 | 4,983 | 331,967 | REDUCED | -0.34 | |
| GWW | GRAINGER W W INC | 0.07 | 389 | 395,730 | NEW | ||
| HD | HOME DEPOT INC | 0.47 | 6,769 | 2,596,480 | REDUCED | -18.04 | |
| HEI | HEICO CORP NEW | 0.11 | 4,082 | 628,388 | ADDED | 10.35 | |
| HLGE | LATTICE STRATEGIES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLLY | HOLLEY INC | 0.03 | 33,404 | 148,982 | ADDED | 2.28 | |
| HLN | HALEON PLC | 0.10 | 61,868 | 525,259 | ADDED | 87.54 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.15 | 3,844 | 819,976 | REDUCED | -2.86 | |
| HOLX | HOLOGIC INC | 0.09 | 6,444 | 502,374 | ADDED | 0.12 | |
| HON | HONEYWELL INTL INC | 0.05 | 1,402 | 287,761 | REDUCED | -34.61 | |
| HSY | HERSHEY CO | 0.08 | 2,385 | 463,883 | NEW | ||
| HUM | HUMANA INC | 0.11 | 1,817 | 629,990 | ADDED | 20.73 | |
| IBCE | ISHARES TR | 0.39 | 13,122 | 2,156,670 | ADDED | 368 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.08 | 4,074 | 455,107 | REDUCED | -53.46 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 6,524 | 1,245,810 | REDUCED | -17.91 | |
| IDXX | IDEXX LABS INC | 0.04 | 373 | 201,394 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.08 | 3,363 | 461,807 | ADDED | 8.76 | |
| INTC | INTEL CORP | 0.07 | 8,899 | 393,069 | ADDED | 0.79 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 1,510 | 602,626 | ADDED | 3.35 | |
| IT | GARTNER INC | 0.27 | 3,112 | 1,483,400 | REDUCED | -4.07 | |
| JAMF | WISDOMTREE TR | 0.05 | 3,837 | 292,341 | REDUCED | -37.62 | |
| JBL | JABIL INC | 0.08 | 3,410 | 456,770 | REDUCED | -0.35 | |
| JNJ | JOHNSON & JOHNSON | 0.57 | 19,902 | 3,148,340 | REDUCED | -11.47 | |
| JPM | JPMORGAN CHASE & CO | 0.67 | 18,500 | 3,705,470 | REDUCED | -9.49 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 2,677 | 418,629 | REDUCED | -2.58 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.09 | 5,138 | 516,813 | REDUCED | -1.95 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 2,208 | 285,605 | REDUCED | -17.02 | |
| KMX | CARMAX INC | 0.04 | 2,829 | 246,434 | REDUCED | -1.67 | |
| KO | COCA COLA CO | 0.46 | 41,550 | 2,542,020 | ADDED | 2.63 | |
| KR | KROGER CO | 0.05 | 5,199 | 297,019 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.13 | 4,071 | 700,131 | ADDED | 0.07 | |
| LH | LABORATORY CORP AMER HLDGS | 0.11 | 2,883 | 629,820 | REDUCED | -1.5 | |
| LIN | LINDE PLC | 0.23 | 2,764 | 1,283,400 | REDUCED | -3.56 | |
| LLY | ELI LILLY & CO | 0.51 | 3,623 | 2,818,210 | REDUCED | -12.49 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 1,932 | 878,809 | ADDED | 2.28 | |
| LOW | LOWES COS INC | 0.37 | 7,960 | 2,027,650 | REDUCED | -3.78 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 584 | 567,397 | REDUCED | -1.02 | |
| LUV | SOUTHWEST AIRLS CO | 0.10 | 19,706 | 575,218 | REDUCED | -1.7 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.14 | 7,666 | 784,078 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.05 | 2,397 | 253,531 | ADDED | 4.81 | |
| MA | MASTERCARD INCORPORATED | 0.67 | 7,732 | 3,723,640 | REDUCED | -11.09 | |
| MAX | MEDIAALPHA INC | 0.05 | 13,354 | 272,021 | REDUCED | -3.06 | |
| MCD | MCDONALDS CORP | 0.24 | 4,716 | 1,329,680 | REDUCED | -11.92 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 4,125 | 370,084 | ADDED | 0.07 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 6,268 | 438,751 | REDUCED | -14.95 | |
| MDT | MEDTRONIC PLC | 0.54 | 34,218 | 2,982,100 | ADDED | 5.55 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.22 | 16,704 | 1,237,950 | REDUCED | -1.15 | |
| META | META PLATFORMS INC | 0.78 | 8,828 | 4,286,820 | REDUCED | -13.92 | |
| MFC | MANULIFE FINL CORP | 0.13 | 28,267 | 706,392 | REDUCED | -6.16 | |
| MKC | MCCORMICK & CO INC | 0.11 | 7,885 | 605,647 | REDUCED | -9.12 | |
| MKL | MARKEL GROUP INC | 0.05 | 188 | 286,038 | ADDED | 1.08 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.07 | 657 | 403,367 | REDUCED | -1.35 | |
| MMM | 3M CO | 0.14 | 7,525 | 798,177 | ADDED | 3.95 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.20 | 19,014 | 1,127,150 | ADDED | 0.94 | |
| MO | ALTRIA GROUP INC | 0.08 | 10,226 | 446,058 | REDUCED | -4.63 | |
| MORN | MORNINGSTAR INC | 0.22 | 3,961 | 1,221,450 | ADDED | 5.04 | |
| MPC | MARATHON PETE CORP | 0.19 | 5,179 | 1,043,570 | REDUCED | -18.09 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.13 | 1,040 | 704,517 | REDUCED | -6.81 | |
| MRK | MERCK & CO INC | 0.62 | 25,837 | 3,409,200 | REDUCED | -7.18 | |
| MS | MORGAN STANLEY | 0.18 | 10,536 | 992,070 | REDUCED | -1.14 | |
| MSFT | MICROSOFT CORP | 3.64 | 47,894 | 20,150,000 | REDUCED | -4.3 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.08 | 349 | 464,620 | UNCHANGED | 0.00 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.03 | 13,636 | 139,496 | REDUCED | -4.4 | |
| NCNO | NCINO INC | 0.12 | 18,378 | 686,970 | ADDED | 1.97 | |
| NFLX | NETFLIX INC | 1.06 | 9,690 | 5,885,030 | REDUCED | -3.8 | |
| NKE | NIKE INC | 0.44 | 25,959 | 2,439,590 | ADDED | 22.26 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04 | 10,262 | 202,065 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.24 | 2,819 | 1,349,130 | ADDED | 152 | |
| NOVT | NOVANTA INC | 0.06 | 1,843 | 322,101 | REDUCED | -0.22 | |
| NOW | SERVICENOW INC | 0.54 | 3,878 | 2,956,590 | REDUCED | -30.01 | |
| NRC | NATIONAL RESH CORP | 0.05 | 7,212 | 285,667 | NEW | ||
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.14 | 6,976 | 6,303,300 | REDUCED | -20.75 | |
| NVO | NOVO-NORDISK A S | 0.93 | 39,907 | 5,124,060 | REDUCED | -3.45 | |
| NVS | NOVARTIS AG | 0.10 | 5,408 | 523,116 | REDUCED | -1.48 | |
| NVT | NVENT ELECTRIC PLC | 0.11 | 7,990 | 602,446 | REDUCED | -4.93 | |
| O | REALTY INCOME CORP | 0.05 | 4,853 | 262,536 | REDUCED | -56.33 | |
| OFLX | OMEGA FLEX INC | 0.04 | 2,883 | 204,491 | NEW | ||
| OKE | ONEOK INC NEW | 0.09 | 6,483 | 519,742 | REDUCED | -26.37 | |
| OKTA | OKTA INC | 0.04 | 2,243 | 234,663 | UNCHANGED | 0.00 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.08 | 5,627 | 447,740 | ADDED | 0.93 | |
| OLO | OLO INC | 0.03 | 31,785 | 174,500 | ADDED | 0.38 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.69 | 30,571 | 3,840,050 | ADDED | 0.09 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 510 | 575,729 | REDUCED | -0.39 | |
| OSS | ONE STOP SYS INC | 0.01 | 20,000 | 65,200 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.23 | 19,509 | 1,267,890 | ADDED | 45.75 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 2,273 | 645,827 | REDUCED | -8.49 | |
| PAYC | PAYCOM SOFTWARE INC | 0.07 | 1,990 | 396,030 | REDUCED | -2.5 | |
| PCG | PG&E CORP | 0.17 | 57,524 | 964,102 | REDUCED | -0.55 | |
| PECO | PHILLIPS EDISON & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.51 | 16,126 | 2,822,280 | ADDED | 0.7 | |
| PFE | PFIZER INC | 0.10 | 20,681 | 573,891 | REDUCED | -19.71 | |
| PFUT | PUTNAM ETF TRUST | 0.05 | 7,955 | 284,232 | ADDED | 10.79 | |
| PG | PROCTER AND GAMBLE CO | 0.56 | 18,977 | 3,079,090 | REDUCED | -3.47 | |
| PGR | PROGRESSIVE CORP | 0.06 | 1,460 | 301,959 | REDUCED | -14.37 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 686 | 381,272 | REDUCED | -1.15 | |
| PLD | PROLOGIS INC. | 0.04 | 1,795 | 233,745 | REDUCED | -34.3 | |
| PLNT | PLANET FITNESS INC | 0.04 | 3,942 | 246,887 | REDUCED | -28.22 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 20,098 | 462,455 | REDUCED | -0.08 | |
| PM | PHILIP MORRIS INTL INC | 0.30 | 18,264 | 1,673,380 | ADDED | 0.57 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 2,390 | 386,224 | ADDED | 2.62 | |
| PODD | INSULET CORP | 0.07 | 2,370 | 406,218 | NEW | ||
| POOL | POOL CORP | 0.12 | 1,621 | 654,074 | REDUCED | -2.23 | |
| PPG | PPG INDS INC | 0.08 | 3,031 | 439,246 | REDUCED | -3.96 | |
| PRFT | PERFICIENT INC | 0.06 | 5,828 | 328,058 | REDUCED | -0.26 | |
| PSA | PUBLIC STORAGE | 0.06 | 1,057 | 306,672 | ADDED | 0.76 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.06 | 38,521 | 319,339 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.19 | 3,989 | 1,036,340 | REDUCED | -2.59 | |
| PXD | PIONEER NAT RES CO | 0.08 | 1,763 | 462,805 | REDUCED | -2.87 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 5,701 | 381,910 | REDUCED | -83.26 | |
| QCOM | QUALCOMM INC | 0.48 | 15,689 | 2,656,210 | REDUCED | -9.17 | |
| QLYS | QUALYS INC | 0.12 | 4,002 | 667,814 | REDUCED | -12.41 | |
| QQQ | INVESCO QQQ TR | 0.54 | 6,720 | 2,983,660 | ADDED | 21.5 | |
| QRTEA | QURATE RETAIL INC | 0.01 | 26,347 | 32,407 | ADDED | 4.34 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.18 | 1,031 | 992,327 | ADDED | 0.29 | |
| RELX | RELX PLC | 0.06 | 8,280 | 358,441 | REDUCED | -7.26 | |
| RGLD | ROYAL GOLD INC | 0.12 | 5,509 | 671,051 | REDUCED | -26.71 | |
| RITM | RITHM CAPITAL CORP | 0.04 | 19,835 | 221,359 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.09 | 3,741 | 480,419 | ADDED | 0.08 | |
| RMD | RESMED INC | 0.08 | 2,113 | 418,437 | REDUCED | -1.72 | |
| ROP | ROPER TECHNOLOGIES INC | 0.15 | 1,472 | 825,563 | ADDED | 1.17 | |
| ROST | ROSS STORES INC | 0.04 | 1,379 | 202,384 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.09 | 2,597 | 497,170 | REDUCED | -17.56 | |
| RTO | RENTOKIL INITIAL PLC | 0.04 | 7,357 | 221,814 | REDUCED | -5.58 | |
| RTX | RTX CORPORATION | 0.79 | 44,823 | 4,371,540 | ADDED | 3.5 | |
| RVLV | REVOLVE GROUP INC | 0.06 | 16,486 | 349,009 | ADDED | 2.86 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.28 | 27,816 | 1,543,790 | ADDED | 2.29 | |
| SAIA | SAIA INC | 0.12 | 1,177 | 688,545 | REDUCED | -16.94 | |
| SAP | SAP SE | 0.24 | 6,702 | 1,307,090 | REDUCED | -0.95 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.40 | 24,425 | 2,232,200 | REDUCED | -9.77 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 11,053 | 799,574 | ADDED | 2.57 | |
| SEIC | SEI INVTS CO | 0.09 | 6,696 | 481,474 | ADDED | 1.09 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.13 | 10,632 | 705,540 | ADDED | 2.38 | |
| SHEL | SHELL PLC | 0.12 | 9,636 | 646,000 | ADDED | 2.85 | |
| SHOP | SHOPIFY INC | 0.18 | 13,058 | 1,007,690 | REDUCED | -3.35 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.06 | 1,217 | 360,500 | REDUCED | -20.41 | |
| SNOW | SNOWFLAKE INC | 5.22 | 178,585 | 28,859,300 | REDUCED | -5.3 | |
| SNPS | SYNOPSYS INC | 0.11 | 1,070 | 611,505 | REDUCED | -4.38 | |
| SONY | SONY GROUP CORP | 0.11 | 6,891 | 590,834 | ADDED | 2.19 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.18 | 6,471 | 1,012,650 | REDUCED | -3.07 | |
| SPSC | SPS COMM INC | 0.19 | 5,738 | 1,060,960 | REDUCED | -2.99 | |
| SPY | SPDR S&P 500 ETF TR | 1.37 | 14,526 | 7,598,300 | REDUCED | -27.56 | |
| SQ | BLOCK INC | 0.10 | 6,316 | 534,207 | ADDED | 1.84 | |
| SRE | SEMPRA | 0.29 | 22,074 | 1,585,590 | ADDED | 98.36 | |
| STE | STERIS PLC | 0.09 | 2,121 | 476,843 | REDUCED | -5.57 | |
| STZ | CONSTELLATION BRANDS INC | 0.14 | 2,843 | 772,614 | REDUCED | -3.27 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.16 | 48,783 | 858,577 | REDUCED | -5.47 | |
| TDC | TERADATA CORP DEL | 0.09 | 12,611 | 487,667 | REDUCED | -6.88 | |
| TDG | TRANSDIGM GROUP INC | 0.12 | 527 | 649,053 | REDUCED | -3.12 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.12 | 1,502 | 644,839 | ADDED | 9.00 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.58 | 5,473 | 3,180,970 | ADDED | 51.56 | |
| TMUS | T-MOBILE US INC | 0.10 | 3,490 | 569,678 | ADDED | 27.7 | |
| TPR | TAPESTRY INC | 0.05 | 5,662 | 268,832 | REDUCED | -0.42 | |
| TRI | THOMSON REUTERS CORP. | 0.05 | 1,781 | 277,533 | REDUCED | -5.37 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 2,084 | 254,081 | REDUCED | -17.07 | |
| TRV | TRAVELERS COMPANIES INC | 0.12 | 3,007 | 691,996 | ADDED | 0.03 | |
| TSLA | TESLA INC | 0.44 | 13,804 | 2,426,600 | REDUCED | -23.11 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 3,467 | 471,685 | ADDED | 39.46 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07 | 2,591 | 384,738 | REDUCED | -2.89 | |
| TXN | TEXAS INSTRS INC | 0.13 | 3,996 | 696,225 | REDUCED | -7.63 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 506 | 215,055 | ADDED | 3.48 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 4,352 | 335,060 | ADDED | 2.3 | |
| UL | UNILEVER PLC | 0.32 | 35,588 | 1,786,160 | ADDED | 20.7 | |
| ULTA | ULTA BEAUTY INC | 0.22 | 2,371 | 1,239,750 | REDUCED | -4.86 | |
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 5,093 | 2,519,510 | REDUCED | -4.59 | |
| UNP | UNION PAC CORP | 0.12 | 2,814 | 692,089 | ADDED | 4.26 | |
| UPS | UNITED PARCEL SERVICE INC | 0.15 | 5,474 | 813,611 | ADDED | 6.98 | |
| URI | UNITED RENTALS INC | 0.14 | 1,066 | 768,883 | REDUCED | -0.65 | |
| USB | US BANCORP DEL | 0.12 | 14,288 | 638,674 | REDUCED | -9.06 | |
| USPH | U S PHYSICAL THERAPY | 0.08 | 3,890 | 439,064 | ADDED | 1.94 | |
| V | VISA INC | 1.30 | 25,818 | 7,205,200 | ADDED | 4.11 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 0.06 | 11,975 | 356,735 | REDUCED | -1.72 | |
| VICR | VICOR CORP | 0.06 | 8,478 | 324,199 | ADDED | 0.49 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 1,769 | 214,031 | REDUCED | -41.46 | |
| VLO | VALERO ENERGY CORP | 0.08 | 2,647 | 451,816 | REDUCED | -0.79 | |
| VMC | VULCAN MATLS CO | 0.18 | 3,755 | 1,024,850 | REDUCED | -2.06 | |
| VOO | VANGUARD INDEX FDS | 3.44 | 39,598 | 19,034,800 | ADDED | 7.38 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 4,029 | 1,006,730 | REDUCED | -11.16 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,569 | 587,330 | REDUCED | -18.05 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,471 | 506,318 | REDUCED | -59.69 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,929 | 501,355 | ADDED | 53.1 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 1,253 | 295,372 | ADDED | 5.21 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.21 | 2,768 | 1,157,050 | ADDED | 1.54 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVV | VALVOLINE INC | 0.10 | 12,092 | 538,940 | ADDED | 17.59 | |
| VXUS | VANGUARD STAR FDS | 0.08 | 7,264 | 438,019 | REDUCED | -14.32 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.52 | 68,887 | 2,890,500 | REDUCED | -2.49 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 12,722 | 275,940 | REDUCED | -5.99 | |
| WDAY | WORKDAY INC | 0.39 | 7,835 | 2,137,000 | ADDED | 8.35 | |
| WEC | WEC ENERGY GROUP INC | 0.07 | 4,488 | 368,555 | ADDED | 7.24 | |
| WFC | WELLS FARGO CO NEW | 0.50 | 47,498 | 2,752,980 | REDUCED | -15.85 | |
| WHF | WHITEHORSE FIN INC | 0.03 | 11,000 | 136,400 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.42 | 10,836 | 2,309,680 | REDUCED | -4.15 | |
| WMB | WILLIAMS COS INC | 0.29 | 41,547 | 1,619,080 | REDUCED | -2.98 | |
| WMT | WALMART INC | 0.42 | 38,425 | 2,312,040 | ADDED | 189 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.07 | 8,205 | 381,533 | ADDED | 1.82 | |
| WSO | WATSCO INC | 0.09 | 1,112 | 480,351 | REDUCED | -18.95 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.28 | 3,933 | 1,556,330 | ADDED | 1.18 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.10 | 2,489 | 529,037 | REDUCED | -7.58 | |
| XHYC | BONDBLOXX ETF TRUST | 0.42 | 45,781 | 2,303,240 | ADDED | 24.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.41 | 19,426 | 2,258,120 | REDUCED | -12.4 | |
| XYL | XYLEM INC | 0.04 | 1,829 | 236,380 | REDUCED | -8.27 | |
| YUM | YUM BRANDS INC | 0.10 | 3,854 | 534,289 | ADDED | 0.47 | |
| ZTS | ZOETIS INC | 0.45 | 14,573 | 2,465,910 | ADDED | 23.12 | |
| BERKSHIRE HATHAWAY INC DEL | 1.16 | 15,243 | 6,409,990 | ADDED | 3.93 | ||
| SCHWAB CHARLES FAMILY FD | 0.32 | 1,755,240 | 1,755,240 | ADDED | 12.36 | ||
| BROOKFIELD CORP | 0.29 | 37,936 | 1,588,380 | REDUCED | -4.81 | ||
| APOLLO GLOBAL MGMT INC | 0.16 | 7,667 | 862,113 | REDUCED | -15.72 | ||
| KENVUE INC | 0.05 | 12,843 | 275,611 | NEW | |||
| PIMCO CALIF MUN INCOME FD | 0.04 | 24,946 | 233,495 | UNCHANGED | 0.00 | ||
| EATON VANCE LTD DURATION INC | 0.03 | 15,600 | 152,100 | UNCHANGED | 0.00 |