Latest NewEdge Wealth, LLC Stock Portfolio
$4.46Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About NewEdge Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NewEdge Wealth, LLC reported an equity portfolio of $4.5 Billions as of 31 Mar, 2024.
The top stock holdings of NewEdge Wealth, LLC are MSFT, AAPL, GOOG. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off FORTINET INC (FTNT), ENDEAVOR GROUP HLDGS INC (EDR) and EXELIXIS INC (EXEL) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), MORGAN STANLEY (MS) and HONEYWELL INTL INC (HON). NewEdge Wealth, LLC opened new stock positions in GRAPHIC PACKAGING HLDG CO (GPK), EBAY INC. (EBAY) and GLOBAL PMTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), VERISK ANALYTICS INC (VRSK) and DECKERS OUTDOOR CORP (DECK).
The top stock holdings of NewEdge Wealth, LLC are MSFT, AAPL, GOOG. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off FORTINET INC (FTNT), ENDEAVOR GROUP HLDGS INC (EDR) and EXELIXIS INC (EXEL) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), MORGAN STANLEY (MS) and HONEYWELL INTL INC (HON). NewEdge Wealth, LLC opened new stock positions in GRAPHIC PACKAGING HLDG CO (GPK), EBAY INC. (EBAY) and GLOBAL PMTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), VERISK ANALYTICS INC (VRSK) and DECKERS OUTDOOR CORP (DECK).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAPHIC PACKAGING HLDG CO | 30,373,900 |
| EBAY INC. | 19,766,100 |
| GLOBAL PMTS INC | 15,321,200 |
| PENN ENTERTAINMENT INC | 14,739,300 |
| CF INDS HLDGS INC | 12,853,700 |
| BROWN FORMAN CORP | 11,652,100 |
| COOPER COS INC | 5,533,480 |
| FRANKLIN TEMPLETON ETF TR | 4,819,130 |
New stocks bought by NewEdge Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| LULULEMON ATHLETICA INC | 12,034 |
| VERISK ANALYTICS INC | 6,036 |
| DECKERS OUTDOOR CORP | 5,201 |
| WELLTOWER INC | 1,573 |
| BIOGEN INC | 949 |
| ADVANCED MICRO DEVICES INC | 555 |
| PDD HOLDINGS INC | 553 |
| ISHARES TR | 512 |
Additions to existing portfolio by NewEdge Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MORGAN STANLEY | -90.07 |
| HONEYWELL INTL INC | -89.59 |
| LINDE PLC | -88.45 |
| J P MORGAN EXCHANGE TRADED F | -62.71 |
| KRANESHARES TRUST | -62.01 |
| VANGUARD SCOTTSDALE FDS | -61.75 |
| SELECT SECTOR SPDR TR | -56.45 |
| MANHATTAN ASSOCIATES INC | -51.96 |
NewEdge Wealth, LLC reduced stake in above stock
Sold off
Current Stock Holdings of NewEdge Wealth, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.73 | 961,033 | 166,288,000 | ADDED | 18.84 | |
| AAXJ | ISHARES TR | 0.62 | 559,179 | 27,746,500 | ADDED | 50.15 | |
| AAXJ | ISHARES TR | 0.25 | 104,338 | 11,097,400 | ADDED | 247 | |
| AAXJ | ISHARES TR | 0.18 | 252,168 | 7,865,130 | REDUCED | -6.52 | |
| AAXJ | ISHARES TR | 0.12 | 61,811 | 5,572,870 | ADDED | 17.68 | |
| AAXJ | ISHARES TR | 0.10 | 44,431 | 4,643,480 | ADDED | 36.72 | |
| AAXJ | ISHARES TR | 0.08 | 26,837 | 3,544,090 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 41,711 | 2,216,520 | ADDED | 17.23 | |
| AAXJ | ISHARES TR | 0.04 | 69,982 | 1,969,290 | REDUCED | -0.97 | |
| AAXJ | ISHARES TR | 0.04 | 18,193 | 1,755,280 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 27,969 | 1,480,120 | ADDED | 40.01 | |
| AAXJ | ISHARES TR | 0.03 | 20,956 | 1,302,840 | ADDED | 23.47 | |
| AAXJ | ISHARES TR | 0.02 | 8,803 | 944,251 | REDUCED | -2.1 | |
| ABBV | ABBVIE INC | 0.16 | 44,221 | 7,111,250 | REDUCED | -4.67 | |
| ABNB | AIRBNB INC | 0.04 | 12,370 | 1,958,540 | ADDED | 15.26 | |
| ABT | ABBOTT LABS | 0.08 | 32,252 | 3,416,110 | REDUCED | -2.57 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 13,158 | 3,951,750 | REDUCED | -50.57 | |
| ACTX | GLOBAL X FDS | 0.02 | 33,721 | 964,751 | REDUCED | -19.75 | |
| ACWF | ISHARES TR | 0.96 | 1,123,340 | 42,956,500 | ADDED | 11.98 | |
| ACWF | ISHARES TR | 0.11 | 84,064 | 4,710,100 | ADDED | 18.66 | |
| ACWF | ISHARES TR | 0.03 | 30,426 | 1,531,800 | REDUCED | -50.53 | |
| ACWF | ISHARES TR | 0.02 | 17,602 | 785,056 | ADDED | 254 | |
| ACWV | ISHARES INC | 0.03 | 13,595 | 1,399,060 | ADDED | 1.25 | |
| ACWV | ISHARES INC | 0.02 | 14,402 | 1,013,160 | ADDED | 50.55 | |
| ADBE | ADOBE INC | 1.20 | 112,658 | 53,689,300 | ADDED | 60.4 | |
| ADI | ANALOG DEVICES INC | 0.03 | 7,229 | 1,420,430 | ADDED | 0.61 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 9,288 | 2,247,990 | REDUCED | -15.14 | |
| ADSK | AUTODESK INC | 0.03 | 5,834 | 1,224,850 | ADDED | 10.49 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 50,609 | 2,561,850 | NEW | ||
| AFK | VANECK ETF TRUST | 0.57 | 119,091 | 25,250,900 | REDUCED | -2.61 | |
| AFK | VANECK ETF TRUST | 0.04 | 47,684 | 1,601,210 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.02 | 35,728 | 906,781 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 51,686 | 2,194,600 | REDUCED | -18.65 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 50,819 | 1,910,060 | REDUCED | -2.05 | |
| AFTY | PACER FDS TR | 0.49 | 474,592 | 21,978,300 | ADDED | 15.41 | |
| AFTY | PACER FDS TR | 0.04 | 61,082 | 1,936,290 | ADDED | 32.74 | |
| AGG | ISHARES TR | 0.93 | 529,193 | 41,351,100 | REDUCED | -14.84 | |
| AGG | ISHARES TR | 0.88 | 120,055 | 39,094,600 | REDUCED | -9.59 | |
| AGG | ISHARES TR | 0.20 | 85,118 | 9,050,650 | REDUCED | -9.35 | |
| AGG | ISHARES TR | 0.19 | 106,988 | 8,580,400 | ADDED | 3.97 | |
| AGG | ISHARES TR | 0.15 | 12,936 | 6,564,500 | ADDED | 52.21 | |
| AGG | ISHARES TR | 0.14 | 65,282 | 6,247,520 | REDUCED | -0.97 | |
| AGG | ISHARES TR | 0.12 | 46,513 | 5,569,480 | REDUCED | -19.67 | |
| AGG | ISHARES TR | 0.09 | 38,234 | 4,039,770 | ADDED | 13.76 | |
| AGG | ISHARES TR | 0.09 | 16,481 | 3,959,230 | REDUCED | -1.04 | |
| AGG | ISHARES TR | 0.08 | 17,486 | 3,495,710 | REDUCED | -26.02 | |
| AGG | ISHARES TR | 0.08 | 58,911 | 3,412,140 | ADDED | 512 | |
| AGG | ISHARES TR | 0.07 | 34,490 | 3,067,550 | NEW | ||
| AGG | ISHARES TR | 0.04 | 10,631 | 1,829,510 | REDUCED | -24.82 | |
| AGG | ISHARES TR | 0.04 | 14,339 | 1,730,490 | ADDED | 20.03 | |
| AGG | ISHARES TR | 0.04 | 7,939 | 1,678,400 | ADDED | 182 | |
| AGG | ISHARES TR | 0.04 | 14,315 | 1,591,120 | REDUCED | -10.12 | |
| AGG | ISHARES TR | 0.03 | 4,601 | 1,278,310 | REDUCED | -7.03 | |
| AGG | ISHARES TR | 0.02 | 8,262 | 1,079,420 | REDUCED | -2.73 | |
| AGG | ISHARES TR | 0.02 | 13,129 | 1,074,610 | ADDED | 23.82 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.03 | 26,103 | 1,306,180 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.02 | 29,613 | 782,375 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.19 | 325,497 | 8,335,980 | ADDED | 7.29 | |
| AGZD | WISDOMTREE TR | 0.06 | 69,876 | 2,650,400 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 62,734 | 3,370,090 | REDUCED | -0.6 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 26,295 | 1,758,900 | REDUCED | -5.59 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 9,457 | 2,255,870 | ADDED | 5.01 | |
| ALC | ALCON AG | 0.01 | 8,363 | 655,789 | ADDED | 5.58 | |
| ALLE | ALLEGION PLC | 0.07 | 27,215 | 3,327,320 | ADDED | 9.8 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.66 | 396,634 | 29,612,700 | REDUCED | -23.7 | |
| AMAT | APPLIED MATLS INC | 0.65 | 146,546 | 29,003,000 | ADDED | 11.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 24,121 | 3,525,520 | ADDED | 555 | |
| AMGN | AMGEN INC | 0.43 | 68,163 | 18,976,000 | ADDED | 11.58 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 3,790 | 1,578,480 | ADDED | 23.09 | |
| AMPS | ISHARES TR | 0.07 | 65,530 | 3,334,160 | NEW | ||
| AMPS | ISHARES TR | 0.03 | 13,528 | 1,338,020 | ADDED | 153 | |
| AMPS | ISHARES TR | 0.01 | 8,182 | 659,796 | ADDED | 10.28 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 16,336 | 2,934,680 | ADDED | 10.09 | |
| AMZN | AMAZON COM INC | 0.91 | 220,273 | 40,688,800 | ADDED | 28.4 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 10,870 | 2,846,420 | REDUCED | -20.00 | |
| ANSS | ANSYS INC | 0.05 | 7,117 | 2,238,510 | REDUCED | -40.56 | |
| AON | AON PLC | 0.03 | 5,105 | 1,429,860 | ADDED | 6.00 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.05 | 49,542 | 2,077,320 | ADDED | 1.05 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 20,436 | 4,980,160 | ADDED | 20.23 | |
| APP | APPLOVIN CORP | 0.05 | 32,828 | 2,379,040 | NEW | ||
| ASH | ASHLAND INC | 0.75 | 351,027 | 33,624,900 | ADDED | 11.22 | |
| ASML | ASML HOLDING N V | 0.21 | 10,752 | 9,357,600 | ADDED | 16.33 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.04 | 188,439 | 1,914,540 | NEW | ||
| AVGO | BROADCOM INC | 1.42 | 50,924 | 63,073,200 | ADDED | 8.19 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 17,926 | 4,167,680 | ADDED | 8.52 | |
| AZN | ASTRAZENECA PLC | 0.05 | 29,175 | 2,211,430 | REDUCED | -7.57 | |
| AZO | AUTOZONE INC | 1.23 | 18,532 | 54,894,400 | ADDED | 7.82 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.11 | 25,310 | 5,096,680 | ADDED | 6.23 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 204,546 | 4,851,840 | ADDED | 4.99 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.08 | 45,253 | 3,635,130 | REDUCED | -7.75 | |
| BAC | BANK AMERICA CORP | 0.08 | 92,944 | 3,427,770 | ADDED | 0.65 | |
| BAC | BANK AMERICA CORP | 0.01 | 565 | 660,479 | REDUCED | -0.53 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 7,474 | 1,096,470 | REDUCED | -0.25 | |
| BANF | BANCFIRST CORP | 0.03 | 16,588 | 1,523,980 | ADDED | 10.54 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 142,576 | 7,940,040 | ADDED | 262 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 113,156 | 5,686,080 | REDUCED | -62.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 56,253 | 2,639,930 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 23,788 | 1,192,980 | ADDED | 10.7 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.10 | 411,424 | 4,287,040 | ADDED | 13.22 | |
| BERY | BERRY GLOBAL GROUP INC | 0.26 | 198,369 | 11,580,800 | ADDED | 0.31 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.07 | 29,175 | 3,042,080 | ADDED | 10.51 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 9,369 | 1,875,020 | ADDED | 21.96 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 20,916 | 1,709,900 | ADDED | 0.05 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 5,865 | 862,347 | REDUCED | -3.04 | |
| BHP | BHP GROUP LTD | 0.09 | 68,378 | 3,800,470 | ADDED | 32.73 | |
| BIIB | BIOGEN INC | 0.07 | 14,495 | 3,094,830 | ADDED | 949 | |
| BIL | SPDR SER TR | 0.42 | 678,988 | 18,753,600 | ADDED | 6.89 | |
| BIL | SPDR SER TR | 0.27 | 449,308 | 11,861,700 | ADDED | 11.7 | |
| BIL | SPDR SER TR | 0.08 | 29,070 | 3,723,560 | ADDED | 9.45 | |
| BIL | SPDR SER TR | 0.02 | 11,495 | 1,051,410 | REDUCED | -50.48 | |
| BIL | SPDR SER TR | 0.02 | 16,670 | 785,137 | REDUCED | -15.85 | |
| BIV | VANGUARD BD INDEX FDS | 0.26 | 154,131 | 11,721,700 | ADDED | 62.41 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.06 | 38,544 | 2,900,050 | NEW | ||
| BLK | BLACKROCK INC | 0.09 | 5,335 | 4,038,940 | ADDED | 2.71 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 328,618 | 14,360,600 | ADDED | 13.07 | |
| BNDD | KRANESHARES TRUST | 0.18 | 264,289 | 7,973,610 | REDUCED | -62.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.78 | 453,839 | 34,814,000 | REDUCED | -5.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.41 | 231,559 | 18,246,800 | REDUCED | -2.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 220,282 | 12,646,400 | ADDED | 141 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 141,878 | 7,939,480 | ADDED | 158 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 89,069 | 5,134,840 | REDUCED | -61.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 52,126 | 3,894,890 | ADDED | 12.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 12,142 | 981,681 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.08 | 89,905 | 3,476,610 | ADDED | 14.43 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 4,547 | 888,235 | ADDED | 0.75 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 43,660 | 3,144,830 | REDUCED | -11.8 | |
| BSY | BENTLEY SYS INC | 0.13 | 114,354 | 5,916,690 | ADDED | 10.93 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.01 | 11,278 | 675,465 | ADDED | 4.64 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.11 | 161,499 | 4,819,130 | NEW | ||
| BX | BLACKSTONE INC | 1.66 | 623,499 | 74,190,200 | REDUCED | -2.18 | |
| C | CITIGROUP INC | 0.02 | 11,404 | 701,792 | ADDED | 45.68 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 9,791 | 1,017,580 | ADDED | 0.02 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 15,464 | 700,806 | REDUCED | -7.11 | |
| CAT | CATERPILLAR INC | 0.02 | 2,679 | 898,635 | ADDED | 110 | |
| CB | CHUBB LIMITED | 0.05 | 9,281 | 2,322,600 | ADDED | 29.5 | |
| CCI | CROWN CASTLE INC | 0.05 | 24,599 | 2,372,290 | ADDED | 6.61 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.55 | 89,141 | 24,642,100 | ADDED | 12.12 | |
| CDW | CDW CORP | 0.02 | 4,083 | 891,719 | REDUCED | -4.67 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.11 | 237,472 | 5,053,400 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.29 | 174,005 | 12,853,700 | NEW | ||
| CG | CARLYLE GROUP INC | 0.02 | 18,420 | 747,471 | ADDED | 135 | |
| CHE | CHEMED CORP NEW | 0.07 | 5,536 | 3,098,240 | ADDED | 11.43 | |
| CHH | CHOICE HOTELS INTL INC | 0.06 | 22,332 | 2,680,070 | ADDED | 10.9 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.06 | 19,474 | 2,910,780 | ADDED | 106 | |
| CI | THE CIGNA GROUP | 0.06 | 7,597 | 2,617,080 | ADDED | 4.8 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 14,568 | 1,692,210 | ADDED | 7.48 | |
| CMA | COMERICA INC | 0.50 | 428,589 | 22,230,900 | ADDED | 137 | |
| CMCSA | COMCAST CORP NEW | 0.28 | 324,605 | 12,451,900 | ADDED | 13.09 | |
| CME | CME GROUP INC | 0.07 | 15,095 | 3,131,970 | ADDED | 54.88 | |
| CNI | CANADIAN NATL RY CO | 0.06 | 22,920 | 2,795,290 | ADDED | 37.9 | |
| CNQ | CANADIAN NAT RES LTD | 0.64 | 380,177 | 28,460,100 | REDUCED | -16.7 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 2,831 | 647,874 | ADDED | 70.34 | |
| COO | COOPER COS INC | 0.12 | 61,654 | 5,533,480 | NEW | ||
| COP | CONOCOPHILLIPS | 0.31 | 114,536 | 14,002,000 | ADDED | 16.84 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 15,390 | 11,272,100 | ADDED | 9.89 | |
| CRL | CHARLES RIV LABS INTL INC | 0.10 | 20,123 | 4,626,080 | ADDED | 10.59 | |
| CRM | SALESFORCE INC | 0.46 | 75,168 | 20,455,500 | REDUCED | -3.48 | |
| CRVL | CORVEL CORP | 0.06 | 10,463 | 2,527,550 | ADDED | 0.69 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 4,046 | 1,228,120 | ADDED | 52.05 | |
| CSCO | CISCO SYS INC | 0.14 | 131,391 | 6,147,810 | ADDED | 7.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 35,351 | 5,714,180 | ADDED | 189 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 82,104 | 2,825,210 | REDUCED | -0.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 15,692 | 1,026,730 | REDUCED | -0.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 15,701 | 998,032 | ADDED | 4.23 | |
| CTAS | CINTAS CORP | 0.11 | 7,373 | 4,882,790 | ADDED | 93.06 | |
| CVS | CVS HEALTH CORP | 0.02 | 15,402 | 849,409 | REDUCED | -3.28 | |
| CVX | CHEVRON CORP NEW | 0.18 | 49,693 | 7,987,150 | ADDED | 4.05 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.03 | 73,454 | 1,261,940 | ADDED | 12.63 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 11,572 | 671,523 | REDUCED | -1.67 | |
| D | DOMINION ENERGY INC | 0.04 | 36,847 | 1,885,100 | ADDED | 20.58 | |
| DCI | DONALDSON INC | 0.03 | 15,717 | 1,150,500 | ADDED | 3.34 | |
| DECK | DECKERS OUTDOOR CORP | 0.32 | 17,337 | 14,435,300 | ADDED | 5,201 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 10,618 | 1,310,160 | ADDED | 118 | |
| DEO | DIAGEO PLC | 0.06 | 18,735 | 2,558,590 | ADDED | 13.95 | |
| DFS | DISCOVER FINL SVCS | 0.37 | 131,382 | 16,358,400 | REDUCED | -21.08 | |
| DHR | DANAHER CORPORATION | 0.09 | 16,048 | 3,961,330 | REDUCED | -13.45 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 2,965 | 1,133,310 | REDUCED | -6.99 | |
| DIS | DISNEY WALT CO | 0.04 | 16,081 | 1,811,090 | REDUCED | -0.84 | |
| DLB | DOLBY LABORATORIES INC | 0.08 | 42,579 | 3,394,010 | ADDED | 10.89 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 4,666 | 653,914 | ADDED | 180 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 16,968 | 2,508,860 | REDUCED | -3.19 | |
| DXCM | DEXCOM INC | 0.10 | 35,119 | 4,447,820 | REDUCED | -7.37 | |
| EBAY | EBAY INC. | 0.44 | 400,204 | 19,766,100 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 29,295 | 1,350,790 | REDUCED | -1.69 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 43,445 | 878,891 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 42,336 | 864,923 | ADDED | 135 | |
| EDV | VANGUARD WORLD FD | 0.04 | 19,037 | 1,702,100 | ADDED | 6.61 | |
| EFX | EQUIFAX INC | 0.09 | 17,589 | 3,948,800 | ADDED | 10.32 | |
| EGP | EASTGROUP PPTYS INC | 0.01 | 4,261 | 675,465 | REDUCED | -6.12 | |
| EME | EMCOR GROUP INC | 0.16 | 20,337 | 7,245,970 | REDUCED | -23.85 | |
| EMGF | ISHARES INC | 0.08 | 69,305 | 3,671,110 | REDUCED | -13.4 | |
| ENB | ENBRIDGE INC | 0.02 | 19,577 | 712,982 | ADDED | 17.64 | |
| EOG | EOG RES INC | 0.36 | 122,426 | 16,135,800 | ADDED | 5.58 | |
| EQIX | EQUINIX INC | 0.03 | 1,960 | 1,369,570 | REDUCED | -11.23 | |
| ET | ENERGY TRANSFER L P | 0.02 | 68,407 | 1,079,460 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.20 | 27,940 | 8,808,780 | ADDED | 11.99 | |
| EXP | EAGLE MATLS INC | 0.57 | 99,644 | 25,601,600 | ADDED | 11.85 | |
| EXPO | EXPONENT INC | 0.06 | 30,471 | 2,816,130 | REDUCED | -5.95 | |
| FAST | FASTENAL CO | 0.38 | 245,369 | 16,707,100 | ADDED | 281 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.03 | 26,780 | 1,477,480 | ADDED | 0.06 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.01 | 12,503 | 662,773 | ADDED | 0.1 | |
| FCN | FTI CONSULTING INC | 0.12 | 24,499 | 5,273,410 | ADDED | 0.25 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.12 | 90,065 | 5,367,880 | REDUCED | -12.02 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 61,500 | 3,167,860 | ADDED | 6.96 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 54,478 | 2,601,340 | REDUCED | -2.04 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 63,862 | 3,115,210 | REDUCED | -0.92 | |
| FDS | FACTSET RESH SYS INC | 0.05 | 5,543 | 2,346,620 | REDUCED | -0.61 | |
| FDX | FEDEX CORP | 0.02 | 3,397 | 890,210 | ADDED | 20.16 | |
| FHB | FIRST HAWAIIAN INC | 0.05 | 101,536 | 2,202,310 | ADDED | 15.42 | |
| FICO | FAIR ISAAC CORP | 0.07 | 2,878 | 3,353,880 | ADDED | 16.75 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 37,197 | 2,582,580 | ADDED | 22.48 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.02 | 20,674 | 1,004,810 | ADDED | 0.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 11,735 | 906,763 | ADDED | 0.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 8,985 | 807,662 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 12,172 | 716,296 | ADDED | 168 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.02 | 6,606 | 693,047 | ADDED | 3.11 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.04 | 27,259 | 2,001,340 | REDUCED | -0.09 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.03 | 11,020 | 1,289,270 | REDUCED | -7.74 | |
| FTNT | FORTINET INC | 0.49 | 337,737 | 22,020,400 | ADDED | 7.64 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.03 | 30,651 | 1,256,080 | ADDED | 2.42 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 44,262 | 1,849,280 | ADDED | 13.65 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 15,001 | 1,495,750 | REDUCED | -42.07 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 6,661 | 663,702 | REDUCED | -10.87 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 2,492 | 716,131 | REDUCED | -29.98 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 6,796 | 1,105,370 | ADDED | 0.31 | |
| GGG | GRACO INC | 0.06 | 35,709 | 2,889,190 | REDUCED | -8.23 | |
| GILD | GILEAD SCIENCES INC | 0.55 | 377,430 | 24,657,500 | ADDED | 11.02 | |
| GLD | SPDR GOLD TR | 0.06 | 12,030 | 2,564,040 | ADDED | 14.98 | |
| GLP | GLOBAL PARTNERS LP | 0.02 | 21,522 | 1,025,740 | REDUCED | -0.23 | |
| GLW | CORNING INC | 0.02 | 31,428 | 1,055,040 | REDUCED | -11.47 | |
| GM | GENERAL MTRS CO | 0.05 | 45,560 | 2,035,170 | REDUCED | -8.13 | |
| GMAB | GENMAB A/S | 0.06 | 100,607 | 2,788,830 | REDUCED | -16.15 | |
| GOLF | ACUSHNET HLDGS CORP | 0.07 | 52,193 | 3,228,670 | REDUCED | -11.84 | |
| GOOG | ALPHABET INC | 2.31 | 617,893 | 102,953,000 | ADDED | 14.44 | |
| GOOG | ALPHABET INC | 0.32 | 84,280 | 14,197,800 | ADDED | 24.19 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.68 | 1,130,820 | 30,373,900 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.34 | 138,603 | 15,321,200 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 3,152 | 1,363,390 | ADDED | 35.51 | |
| GSK | GSK PLC | 0.04 | 39,057 | 1,693,120 | REDUCED | -0.71 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 3,007 | 928,682 | NEW | ||
| HD | HOME DEPOT INC | 1.05 | 139,707 | 46,875,800 | ADDED | 15.22 | |
| HDB | HDFC BANK LTD | 0.03 | 19,652 | 1,156,910 | REDUCED | -38.17 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 7,982 | 778,165 | ADDED | 2.62 | |
| HMC | HONDA MOTOR LTD | 0.08 | 106,738 | 3,667,510 | ADDED | 18.96 | |
| HON | HONEYWELL INTL INC | 0.03 | 7,459 | 1,444,390 | REDUCED | -89.59 | |
| HQI | HIREQUEST INC | 0.03 | 93,036 | 1,171,320 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 1.02 | 944,344 | 45,356,800 | REDUCED | -16.72 | |
| IAU | ISHARES GOLD TR | 0.02 | 19,211 | 836,639 | ADDED | 139 | |
| IBCE | ISHARES TR | 0.47 | 285,960 | 20,775,000 | ADDED | 5.98 | |
| IBCE | ISHARES TR | 0.20 | 57,262 | 9,011,370 | ADDED | 11.36 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.09 | 34,866 | 4,176,960 | ADDED | 9.61 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 7,510 | 1,236,860 | REDUCED | -19.51 | |
| IBN | ICICI BANK LIMITED | 0.03 | 50,706 | 1,397,970 | ADDED | 14.31 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 11,395 | 1,441,920 | ADDED | 386 | |
| IMO | IMPERIAL OIL LTD | 0.06 | 39,659 | 2,699,610 | ADDED | 35.73 | |
| ING | ING GROEP N.V. | 0.02 | 41,539 | 708,239 | ADDED | 2.73 | |
| INTC | INTEL CORP | 0.03 | 36,404 | 1,110,680 | REDUCED | -19.9 | |
| INTU | INTUIT | 0.13 | 9,631 | 5,913,530 | REDUCED | -10.22 | |
| IRM | IRON MTN INC DEL | 0.02 | 9,071 | 698,437 | REDUCED | -6.57 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 13,992 | 5,284,070 | REDUCED | -2.87 | |
| IT | GARTNER INC | 0.03 | 3,105 | 1,301,120 | ADDED | 10.97 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 5,225 | 1,264,590 | ADDED | 28.98 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 16,051 | 1,564,810 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.05 | 47,291 | 2,391,990 | ADDED | 4.88 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 16,440 | 1,091,110 | REDUCED | -2.59 | |
| JAMF | WISDOMTREE TR | 0.83 | 505,286 | 36,966,800 | ADDED | 5.48 | |
| JEF | JEFFERIES FINL GROUP INC | 0.39 | 399,525 | 17,543,100 | ADDED | 12.11 | |
| JKHY | HENRY JACK & ASSOC INC | 0.11 | 29,487 | 4,791,960 | ADDED | 8.17 | |
| JNJ | JOHNSON & JOHNSON | 0.39 | 116,907 | 17,526,700 | ADDED | 10.23 | |
| JPM | JPMORGAN CHASE & CO | 1.27 | 295,728 | 56,679,300 | ADDED | 11.52 | |
| KAI | KADANT INC | 0.06 | 9,949 | 2,654,990 | ADDED | 3.23 | |
| KB | KB FINL GROUP INC | 0.05 | 46,046 | 2,425,690 | ADDED | 47.19 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 37,828 | 1,269,510 | ADDED | 8.56 | |
| KFRC | KFORCE INC | 0.03 | 16,804 | 1,092,760 | ADDED | 0.33 | |
| KKR | KKR & CO INC | 0.03 | 12,556 | 1,219,560 | ADDED | 83.03 | |
| KLAC | KLA CORP | 1.08 | 70,790 | 48,282,600 | REDUCED | -14.34 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 44,129 | 814,623 | REDUCED | -6.3 | |
| KO | COCA COLA CO | 0.32 | 231,266 | 14,336,200 | ADDED | 7.91 | |
| LCII | LCI INDS | 0.06 | 23,746 | 2,496,630 | ADDED | 12.4 | |
| LII | LENNOX INTL INC | 0.13 | 12,676 | 5,777,560 | ADDED | 20.75 | |
| LIN | LINDE PLC | 0.04 | 4,206 | 1,764,990 | REDUCED | -88.45 | |
| LLY | ELI LILLY & CO | 1.13 | 66,682 | 50,405,500 | REDUCED | -13.13 | |
| LMT | LOCKHEED MARTIN CORP | 0.38 | 36,825 | 17,057,200 | ADDED | 7.25 | |
| LOW | LOWES COS INC | 0.60 | 116,778 | 26,809,800 | ADDED | 12.69 | |
| LPLA | LPL FINL HLDGS INC | 0.34 | 57,091 | 15,384,300 | ADDED | 2.26 | |
| LRCX | LAM RESEARCH CORP | 0.75 | 38,021 | 33,598,400 | ADDED | 12.62 | |
| LSTR | LANDSTAR SYS INC | 0.07 | 16,854 | 2,983,200 | ADDED | 0.03 | |
| LULU | LULULEMON ATHLETICA INC | 0.46 | 58,730 | 20,602,400 | ADDED | 12,034 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.03 | 444,107 | 1,145,800 | ADDED | 2.59 | |
| MA | MASTERCARD INCORPORATED | 0.92 | 93,023 | 41,032,400 | ADDED | 9.17 | |
| MAIN | MAIN STR CAP CORP | 0.02 | 19,084 | 952,101 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 9,316 | 1,945,550 | REDUCED | -51.96 | |
| MANU | MANCHESTER UTD PLC NEW | 0.14 | 387,274 | 6,122,800 | ADDED | 123 | |
| MC | MOELIS & CO | 0.06 | 50,872 | 2,638,240 | ADDED | 1.44 | |
| MCD | MCDONALDS CORP | 0.42 | 68,056 | 18,598,200 | REDUCED | -15.92 | |
| MCO | MOODYS CORP | 0.05 | 6,181 | 2,326,530 | ADDED | 7.87 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 63,975 | 4,510,200 | ADDED | 11.15 | |
| MELI | MERCADOLIBRE INC | 0.03 | 851 | 1,281,600 | ADDED | 7.86 | |
| META | META PLATFORMS INC | 1.80 | 181,893 | 80,338,300 | ADDED | 14.82 | |
| META | LISTED FD TR | 0.07 | 100,049 | 3,193,550 | REDUCED | -0.79 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.07 | 5,181 | 3,056,770 | REDUCED | -0.99 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 16,730 | 3,335,350 | ADDED | 1.07 | |
| MO | ALTRIA GROUP INC | 0.05 | 46,191 | 2,031,480 | ADDED | 12.75 | |
| MPC | MARATHON PETE CORP | 0.02 | 4,601 | 841,723 | ADDED | 1.34 | |
| MRK | MERCK & CO INC | 0.23 | 78,557 | 10,075,800 | ADDED | 10.72 | |
| MS | MORGAN STANLEY | 0.03 | 13,178 | 1,220,940 | REDUCED | -90.07 | |
| MSFT | MICROSOFT CORP | 5.28 | 592,008 | 235,525,000 | ADDED | 12.33 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 5,505 | 1,851,040 | ADDED | 131 | |
| MTG | MGIC INVT CORP WIS | 0.71 | 1,548,560 | 31,761,000 | ADDED | 7.17 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 20,274 | 2,277,420 | ADDED | 17.74 | |
| NDSN | NORDSON CORP | 0.12 | 19,873 | 5,222,540 | ADDED | 14.79 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 62,187 | 4,281,600 | ADDED | 1.54 | |
| NFLX | NETFLIX INC | 0.14 | 10,785 | 6,095,140 | ADDED | 35.8 | |
| NKE | NIKE INC | 0.05 | 22,876 | 2,113,940 | ADDED | 23.52 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.02 | 52,672 | 1,004,460 | ADDED | 0.47 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 5,823 | 2,766,040 | REDUCED | -37.51 | |
| NOW | SERVICENOW INC | 0.16 | 10,535 | 7,329,410 | ADDED | 4.06 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 13,839 | 3,235,620 | ADDED | 9.2 | |
| NTES | NETEASE INC | 0.09 | 38,458 | 3,805,450 | ADDED | 31.7 | |
| NU | NU HLDGS LTD | 0.02 | 91,322 | 1,000,890 | ADDED | 143 | |
| NVDA | NVIDIA CORPORATION | 0.48 | 25,019 | 21,470,700 | ADDED | 31.2 | |
| NVO | NOVO-NORDISK A S | 0.12 | 41,412 | 5,135,870 | ADDED | 42.17 | |
| NVS | NOVARTIS AG | 0.78 | 355,010 | 34,556,700 | ADDED | 9.27 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 15,676 | 3,985,860 | ADDED | 10.64 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.03 | 14,514 | 1,095,230 | REDUCED | -0.44 | |
| O | REALTY INCOME CORP | 0.04 | 34,182 | 1,876,950 | ADDED | 1.48 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 10,326 | 1,893,830 | ADDED | 94.72 | |
| OKTA | OKTA INC | 0.38 | 175,935 | 16,798,300 | REDUCED | -3.73 | |
| ORCL | ORACLE CORP | 0.05 | 18,926 | 2,175,720 | REDUCED | -4.91 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.67 | 29,569 | 29,753,700 | REDUCED | -13.58 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 13,161 | 3,886,710 | ADDED | 15.29 | |
| PAYX | PAYCHEX INC | 0.07 | 26,032 | 3,083,540 | ADDED | 9.08 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 115,343 | 2,000,050 | ADDED | 47.53 | |
| PDD | PDD HOLDINGS INC | 0.04 | 13,189 | 1,814,020 | ADDED | 553 | |
| PENN | PENN ENTERTAINMENT INC | 0.33 | 982,621 | 14,739,300 | NEW | ||
| PEP | PEPSICO INC | 0.11 | 27,095 | 4,753,830 | ADDED | 17.56 | |
| PFE | PFIZER INC | 0.06 | 95,234 | 2,637,980 | ADDED | 47.71 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.08 | 318,595 | 3,600,120 | ADDED | 3.04 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 66,123 | 10,833,500 | REDUCED | -6.73 | |
| PGR | PROGRESSIVE CORP | 0.10 | 22,247 | 4,650,250 | ADDED | 47.03 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 8,955 | 4,752,160 | ADDED | 87.03 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.04 | 61,508 | 1,633,660 | ADDED | 31.44 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.08 | 209,549 | 3,736,260 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.36 | 390,217 | 15,803,800 | REDUCED | -30.2 | |
| PLD | PROLOGIS INC. | 0.04 | 17,978 | 1,879,260 | REDUCED | -5.86 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 53,672 | 5,222,840 | ADDED | 5.52 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 16,533 | 2,573,840 | ADDED | 3.99 | |
| PNNT | PENNANTPARK INVT CORP | 0.05 | 298,195 | 2,111,220 | ADDED | 10.24 | |
| POOL | POOL CORP | 0.11 | 13,949 | 5,023,100 | ADDED | 10.45 | |
| PRI | PRIMERICA INC | 0.10 | 20,128 | 4,414,900 | ADDED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.04 | 197,553 | 1,776,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.05 | 15,460 | 2,224,210 | ADDED | 13.31 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.45 | 1,179,090 | 19,914,800 | ADDED | 21.09 | |
| PXD | PIONEER NAT RES CO | 0.07 | 11,223 | 3,026,030 | REDUCED | -1.6 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 14,983 | 1,003,560 | REDUCED | -36.06 | |
| QCOM | QUALCOMM INC | 0.13 | 31,785 | 5,724,540 | ADDED | 53.72 | |
| QNST | QUINSTREET INC | 1.07 | 2,546,940 | 47,729,600 | REDUCED | -2.27 | |
| QQQ | INVESCO QQQ TR | 0.13 | 13,218 | 5,642,560 | ADDED | 47.69 | |
| R | RYDER SYS INC | 0.48 | 172,920 | 21,564,800 | ADDED | 8.57 | |
| RACE | FERRARI N V | 0.05 | 5,282 | 2,242,340 | ADDED | 70.94 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 10,169 | 1,397,020 | ADDED | 2.42 | |
| REGN | REGENERON PHARMACEUTICALS | 0.76 | 36,260 | 33,997,400 | ADDED | 10.82 | |
| RELX | RELX PLC | 0.13 | 145,079 | 5,978,690 | ADDED | 38.89 | |
| RIO | RIO TINTO PLC | 0.04 | 26,375 | 1,800,850 | ADDED | 36.7 | |
| RLI | RLI CORP | 0.04 | 12,698 | 1,817,790 | ADDED | 0.19 | |
| ROL | ROLLINS INC | 0.09 | 86,415 | 3,866,200 | ADDED | 9.57 | |
| ROLL | RBC BEARINGS INC | 0.06 | 9,737 | 2,445,740 | ADDED | 0.33 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 4,414 | 2,254,540 | REDUCED | -3.79 | |
| ROST | ROSS STORES INC | 0.01 | 5,143 | 656,640 | ADDED | 10.36 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 5,527 | 1,030,370 | ADDED | 5.94 | |
| RTX | RTX CORPORATION | 0.06 | 26,315 | 2,681,200 | REDUCED | -11.63 | |
| S | SENTINELONE INC | 0.50 | 1,030,980 | 22,166,200 | ADDED | 71.6 | |
| SAFE | SAFEHOLD INC | 1.12 | 2,669,410 | 49,811,300 | ADDED | 1.37 | |
| SAIA | SAIA INC | 0.07 | 8,077 | 3,278,860 | ADDED | 8.63 | |
| SAN | BANCO SANTANDER S.A. | 0.03 | 271,411 | 1,321,770 | REDUCED | -15.71 | |
| SAP | SAP SE | 0.06 | 14,975 | 2,705,100 | ADDED | 0.48 | |
| SBUX | STARBUCKS CORP | 0.14 | 82,088 | 6,150,880 | ADDED | 5.58 | |
| SCHW | SCHWAB CHARLES CORP | 0.51 | 301,523 | 22,713,700 | ADDED | 6.99 | |
| SEAS | UNITED PARKS & RESORTS INC | 0.02 | 14,305 | 712,961 | NEW | ||
| SHEL | SHELL PLC | 0.05 | 31,644 | 2,281,840 | ADDED | 15.07 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.06 | 85,161 | 2,863,100 | ADDED | 39.68 | |
| SHOP | SHOPIFY INC | 0.02 | 10,697 | 770,184 | ADDED | 7.65 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 14,831 | 4,515,450 | ADDED | 10.17 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.07 | 20,049 | 3,014,570 | ADDED | 11.81 | |
| SLRC | SLR INVESTMENT CORP | 0.04 | 116,258 | 1,797,350 | REDUCED | -1.83 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.06 | 37,569 | 2,579,840 | ADDED | 10.48 | |
| SNOW | SNOWFLAKE INC | 0.03 | 6,955 | 1,097,320 | ADDED | 57.78 | |
| SNPS | SYNOPSYS INC | 0.07 | 6,193 | 3,241,290 | REDUCED | -4.49 | |
| SNY | SANOFI | 0.03 | 24,886 | 1,230,860 | ADDED | 11.5 | |
| SONO | SONOS INC | 0.16 | 434,962 | 7,368,260 | ADDED | 0.03 | |
| SONY | SONY GROUP CORP | 0.04 | 20,475 | 1,721,510 | ADDED | 5.49 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 7,956 | 1,124,620 | REDUCED | -8.00 | |
| SPGI | S&P GLOBAL INC | 0.02 | 1,870 | 779,818 | ADDED | 2.13 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 131,581 | 1,510,550 | REDUCED | -10.18 | |
| SPY | SPDR S&P 500 ETF TR | 1.84 | 162,532 | 82,083,600 | ADDED | 6.07 | |
| SRE | SEMPRA | 0.05 | 32,899 | 2,397,360 | ADDED | 2.75 | |
| SSD | SIMPSON MFG INC | 0.13 | 32,862 | 5,856,280 | REDUCED | -0.1 | |
| STM | STMICROELECTRONICS N V | 0.02 | 20,548 | 805,083 | REDUCED | -1.19 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 3,502 | 889,802 | ADDED | 56.48 | |
| SU | SUNCOR ENERGY INC NEW | 0.53 | 622,917 | 23,702,000 | ADDED | 6.00 | |
| SYK | STRYKER CORPORATION | 0.02 | 2,218 | 724,620 | ADDED | 12.47 | |
| T | AT&T INC | 0.02 | 53,557 | 900,824 | ADDED | 1.58 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.02 | 70,628 | 937,228 | ADDED | 8.79 | |
| TCRX | TSCAN THERAPEUTICS INC | 0.02 | 91,463 | 791,155 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.07 | 8,034 | 3,097,730 | ADDED | 10.83 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 4,155 | 762,650 | ADDED | 0.87 | |
| TER | TERADYNE INC | 0.10 | 37,540 | 4,406,810 | ADDED | 10.62 | |
| TFX | TELEFLEX INCORPORATED | 0.02 | 3,884 | 771,867 | REDUCED | -9.21 | |
| TGT | TARGET CORP | 0.02 | 6,212 | 982,190 | ADDED | 32.51 | |
| THO | THOR INDS INC | 0.06 | 28,871 | 2,850,460 | ADDED | 11.39 | |
| TJX | TJX COS INC NEW | 0.14 | 65,989 | 6,262,990 | ADDED | 8.51 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 6,184 | 3,532,440 | ADDED | 11.71 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.06 | 4,774 | 2,666,560 | ADDED | 51.36 | |
| TRGP | TARGA RES CORP | 0.02 | 8,784 | 992,524 | REDUCED | -25.65 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 10,325 | 2,213,430 | REDUCED | -4.73 | |
| TSLA | TESLA INC | 0.14 | 33,804 | 6,085,050 | REDUCED | -15.3 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 41,468 | 5,649,180 | ADDED | 11.23 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 2,677 | 848,047 | NEW | ||
| TTC | TORO CO | 0.07 | 33,632 | 2,950,860 | ADDED | 0.2 | |
| TTD | THE TRADE DESK INC | 0.05 | 23,341 | 2,056,810 | REDUCED | -2.29 | |
| TTE | TOTALENERGIES SE | 0.06 | 38,499 | 2,748,830 | ADDED | 10.4 | |
| TXN | TEXAS INSTRS INC | 0.12 | 29,881 | 5,253,140 | REDUCED | -1.4 | |
| UBER | UBER TECHNOLOGIES INC | 0.30 | 196,792 | 13,494,000 | REDUCED | -30.03 | |
| UFPI | UFP INDUSTRIES INC | 0.06 | 24,087 | 2,781,830 | REDUCED | -0.73 | |
| UL | UNILEVER PLC | 0.07 | 56,795 | 2,954,490 | ADDED | 90.33 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 1,659 | 659,170 | ADDED | 0.79 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.04 | 243,568 | 1,909,570 | REDUCED | -38.01 | |
| UNH | UNITEDHEALTH GROUP INC | 0.47 | 42,658 | 21,029,300 | REDUCED | -0.46 | |
| UNP | UNION PAC CORP | 0.44 | 82,992 | 19,726,400 | ADDED | 9.61 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 27,919 | 4,110,250 | REDUCED | -3.84 | |
| USB | US BANCORP DEL | 0.03 | 33,330 | 1,365,530 | REDUCED | -5.98 | |
| USFD | US FOODS HLDG CORP | 0.02 | 19,707 | 1,005,060 | NEW | ||
| V | VISA INC | 0.86 | 142,662 | 38,177,800 | ADDED | 12.43 | |
| VAW | VANGUARD WORLD FD | 0.21 | 18,543 | 9,198,490 | ADDED | 5.75 | |
| VAW | VANGUARD WORLD FD | 0.05 | 8,898 | 2,288,100 | ADDED | 2.3 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.23 | 213,305 | 10,475,400 | REDUCED | -0.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.45 | 463,837 | 20,060,900 | REDUCED | -10.69 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.38 | 158,758 | 17,088,700 | ADDED | 2.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 54,868 | 3,189,480 | ADDED | 1.41 | |
| VICI | VICI PPTYS INC | 0.02 | 24,655 | 710,053 | ADDED | 6.75 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.48 | 121,988 | 21,374,800 | ADDED | 1.49 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 10,232 | 808,840 | REDUCED | -3.76 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 255,156 | 40,021,200 | REDUCED | -6.47 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 161,876 | 38,792,000 | ADDED | 0.63 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 139,549 | 30,252,800 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 91,608 | 22,953,300 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 29,086 | 13,502,200 | ADDED | 53.11 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 57,354 | 13,302,700 | ADDED | 0.19 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 39,731 | 13,238,300 | ADDED | 5.14 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 139,594 | 11,273,600 | REDUCED | -0.79 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 45,617 | 10,298,100 | REDUCED | -5.17 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 17,979 | 3,286,250 | ADDED | 8.29 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 12,632 | 3,101,240 | ADDED | 9.12 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 19,188 | 2,871,500 | ADDED | 10.55 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 5,925 | 990,297 | ADDED | 13.81 | |
| VRSK | VERISK ANALYTICS INC | 0.44 | 83,400 | 19,495,600 | ADDED | 6,036 | |
| VRSN | VERISIGN INC | 0.29 | 76,698 | 12,911,300 | ADDED | 5.73 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.31 | 34,667 | 13,872,300 | ADDED | 13.39 | |
| VST | VISTRA CORP | 0.61 | 342,822 | 27,381,200 | ADDED | 8.99 | |
| VUSB | VANGUARD BD INDEX FDS | 0.36 | 328,002 | 16,177,100 | ADDED | 29.06 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 51,869 | 3,104,890 | ADDED | 11.02 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 60,908 | 2,371,160 | ADDED | 13.13 | |
| WDAY | WORKDAY INC | 0.03 | 4,771 | 1,196,800 | ADDED | 29.54 | |
| WELL | WELLTOWER INC | 0.33 | 153,741 | 14,771,500 | ADDED | 1,573 | |
| WFC | WELLS FARGO CO NEW | 1.13 | 839,500 | 50,227,300 | ADDED | 10.04 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 669 | 774,849 | ADDED | 47.68 | |
| WM | WASTE MGMT INC DEL | 0.06 | 13,388 | 2,773,510 | ADDED | 4.31 | |
| WMB | WILLIAMS COS INC | 0.05 | 58,611 | 2,258,870 | REDUCED | -0.66 | |
| WMT | WALMART INC | 0.13 | 98,701 | 5,893,460 | ADDED | 226 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 52,400 | 2,778,770 | ADDED | 0.06 | |
| WPP | WPP PLC NEW | 0.02 | 17,862 | 902,393 | ADDED | 10.83 | |
| WRB | BERKLEY W R CORP | 0.10 | 57,209 | 4,520,070 | ADDED | 12.17 | |
| WSO | WATSCO INC | 0.11 | 10,746 | 4,901,040 | ADDED | 10.78 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.07 | 15,851 | 3,223,390 | ADDED | 0.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 49,994 | 9,851,780 | ADDED | 7.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 66,788 | 9,382,360 | ADDED | 6.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 47,226 | 4,371,260 | REDUCED | -56.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,772 | 843,313 | ADDED | 2.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 11,410 | 774,389 | ADDED | 74.09 | |
| XOM | EXXON MOBIL CORP | 0.10 | 39,546 | 4,596,830 | REDUCED | -3.52 | |
| Z | ZILLOW GROUP INC | 0.23 | 262,863 | 10,472,500 | ADDED | 53.08 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.09 | 12,973 | 4,056,790 | ADDED | 11.05 | |
| ZTS | ZOETIS INC | 0.10 | 25,814 | 4,316,890 | ADDED | 9.43 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.08 | 118,246 | 3,740,120 | ADDED | 11.09 | |
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 32,634 | 13,073,200 | ADDED | 44.56 | ||
| BROWN FORMAN CORP | 0.26 | 245,360 | 11,652,100 | NEW | |||
| BIOHAVEN LTD | 0.22 | 243,503 | 9,715,770 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 14.00 | 8,489,790 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.12 | 48,854 | 5,475,070 | ADDED | 91.1 | ||
| J P MORGAN EXCHANGE TRADED F | 0.11 | 94,882 | 4,924,380 | ADDED | 395 | ||
| GRAYSCALE BITCOIN TR BTC | 0.10 | 81,158 | 4,290,010 | NEW | |||
| COHEN & STEERS LTD DURATION | 0.04 | 96,545 | 1,888,420 | ADDED | 1.54 | ||
| ARES CAPITAL CORP | 0.04 | 77,345 | 1,588,670 | ADDED | 3.5 | ||
| ARES DYNAMIC CR ALLOCATION F | 0.03 | 90,322 | 1,268,120 | ADDED | 7.44 | ||
| ABRDN WORLD HEALTHCARE FUND | 0.03 | 92,956 | 1,200,060 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.02 | 58,594 | 939,848 | ADDED | 80.88 | ||
| PIMCO DYNAMIC INCOME FD | 0.02 | 41,104 | 790,018 | ADDED | 2.11 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.02 | 59,539 | 744,833 | NEW | |||
| BLACKROCK SCIENCE & TECHNOLO | 0.02 | 41,433 | 727,563 | REDUCED | -30.48 | ||
| DRILLING TOOLS INTL CORP | 0.01 | 122,667 | 666,082 | NEW |