Latest OPPENHEIMER & CO INC Stock Portfolio
$6.03Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About OPPENHEIMER & CO INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OPPENHEIMER & CO INC reported an equity portfolio of $6 Billions as of 31 Mar, 2024.
The top stock holdings of OPPENHEIMER & CO INC are MSFT, AAPL, NVDA. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in APPLE INC.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), PACER FDS TR (AFTY) and METHANEX CORP (MEOH) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), FIRST TR EXCHANGE-TRADED FD (BGLD) and REGIONS FINANCIAL CORP NEW (RF). OPPENHEIMER & CO INC opened new stock positions in SPDR SER TR (BIL), WISDOMTREE TR (JAMF) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to BUTTERFLY NETWORK INC (BFLY), UGI CORP NEW (UGI) and CELSIUS HLDGS INC (CELH).
The top stock holdings of OPPENHEIMER & CO INC are MSFT, AAPL, NVDA. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in APPLE INC.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), PACER FDS TR (AFTY) and METHANEX CORP (MEOH) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), FIRST TR EXCHANGE-TRADED FD (BGLD) and REGIONS FINANCIAL CORP NEW (RF). OPPENHEIMER & CO INC opened new stock positions in SPDR SER TR (BIL), WISDOMTREE TR (JAMF) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to BUTTERFLY NETWORK INC (BFLY), UGI CORP NEW (UGI) and CELSIUS HLDGS INC (CELH).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 3,248,360 |
| WISDOMTREE TR | 3,124,610 |
| AMPLIFY ETF TR | 3,023,560 |
New stocks bought by OPPENHEIMER & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| CELSIUS HLDGS INC | 438 |
| ISHARES TR | 438 |
| WHEATON PRECIOUS METALS CORP | 403 |
| COGENT COMMUNICATIONS HLDGS | 294 |
| VERMILION ENERGY INC | 243 |
| WALMART INC | 201 |
| ISHARES TR | 197 |
| ROYAL CARIBBEAN GROUP | 179 |
Additions to existing portfolio by OPPENHEIMER & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| DISCOVER FINL SVCS | -68.28 |
| INVESCO EXCHANGE TRADED FD T | -53.76 |
| SELECT SECTOR SPDR TR | -51.19 |
| FIRST TR EXCHANGE-TRADED FD | -44.76 |
| DIAMONDBACK ENERGY INC | -44.66 |
| TRACTOR SUPPLY CO | -44.28 |
| EQUITRANS MIDSTREAM CORP | -40.95 |
| CONOCOPHILLIPS | -37.08 |
OPPENHEIMER & CO INC reduced stake in above stock
Sold off
Current Stock Holdings of OPPENHEIMER & CO INC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.21 | 1,129,470 | 193,682,000 | REDUCED | -3.69 | |
| AAXJ | ISHARES TR | 0.49 | 267,369 | 29,555,000 | ADDED | 25.99 | |
| AAXJ | ISHARES TR | 0.16 | 190,311 | 9,759,150 | ADDED | 4.41 | |
| AAXJ | ISHARES TR | 0.12 | 66,491 | 7,145,630 | REDUCED | -0.08 | |
| AAXJ | ISHARES TR | 0.11 | 96,522 | 6,822,180 | REDUCED | -0.34 | |
| AAXJ | ISHARES TR | 0.09 | 40,632 | 5,360,580 | ADDED | 6.95 | |
| AAXJ | ISHARES TR | 0.06 | 112,804 | 3,635,670 | ADDED | 5.36 | |
| AAXJ | ISHARES TR | 0.05 | 30,960 | 3,242,440 | REDUCED | -0.93 | |
| AAXJ | ISHARES TR | 0.04 | 21,048 | 2,264,760 | ADDED | 21.17 | |
| ABBV | ABBVIE INC | 0.45 | 150,363 | 27,381,100 | REDUCED | -3.15 | |
| ABEV | AMBEV SA | 0.06 | 1,328,700 | 3,295,170 | ADDED | 0.83 | |
| ABNB | AIRBNB INC | 0.08 | 29,375 | 4,845,700 | ADDED | 12.56 | |
| ABT | ABBOTT LABS | 0.18 | 96,365 | 10,952,800 | REDUCED | -6.62 | |
| ACA | ARCOSA INC | 0.03 | 24,121 | 2,071,030 | ADDED | 8.07 | |
| ACES | ALPS ETF TR | 0.07 | 87,811 | 4,167,510 | ADDED | 7.98 | |
| ACN | ACCENTURE PLC IRELAND | 0.38 | 66,536 | 23,062,000 | ADDED | 6.73 | |
| ACTX | GLOBAL X FDS | 0.07 | 108,261 | 4,309,870 | ADDED | 27.34 | |
| ACTX | GLOBAL X FDS | 0.05 | 134,065 | 2,915,910 | ADDED | 41.48 | |
| ACTX | GLOBAL X FDS | 0.04 | 74,112 | 2,357,500 | ADDED | 65.15 | |
| ACTX | GLOBAL X FDS | 0.04 | 76,702 | 2,211,320 | ADDED | 55.77 | |
| ACWF | ISHARES TR | 0.48 | 503,259 | 29,219,200 | ADDED | 14.7 | |
| ACWF | ISHARES TR | 0.35 | 417,162 | 21,145,900 | REDUCED | -12.83 | |
| ACWV | ISHARES INC | 0.04 | 37,926 | 2,146,230 | ADDED | 0.93 | |
| ADBE | ADOBE INC | 0.25 | 29,653 | 14,962,900 | ADDED | 6.83 | |
| ADI | ANALOG DEVICES INC | 0.15 | 46,587 | 9,214,440 | ADDED | 5.47 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 42,189 | 2,649,890 | REDUCED | -16.78 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 37,917 | 9,469,390 | ADDED | 0.97 | |
| AEM | AGNICO EAGLE MINES LTD | 0.06 | 57,615 | 3,436,740 | ADDED | 13.68 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 41,251 | 3,551,710 | REDUCED | -10.43 | |
| AES | AES CORP | 0.04 | 129,607 | 2,323,850 | ADDED | 7.18 | |
| AFK | VANECK ETF TRUST | 0.18 | 118,341 | 10,638,900 | ADDED | 10.14 | |
| AFK | VANECK ETF TRUST | 0.08 | 21,295 | 4,791,160 | REDUCED | -31.48 | |
| AFK | VANECK ETF TRUST | 0.05 | 89,717 | 2,836,850 | REDUCED | -3.87 | |
| AFK | VANECK ETF TRUST | 0.04 | 82,304 | 2,388,460 | ADDED | 9.82 | |
| AFL | AFLAC INC | 0.26 | 184,859 | 15,872,000 | ADDED | 1.8 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.34 | 554,934 | 20,532,600 | ADDED | 0.62 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 151,525 | 4,236,640 | REDUCED | -24.91 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 169,704 | 4,174,720 | ADDED | 3.5 | |
| AFTY | PACER FDS TR | 0.65 | 671,920 | 39,045,300 | ADDED | 11.55 | |
| AFTY | PACER FDS TR | 0.22 | 268,438 | 13,196,400 | ADDED | 5.59 | |
| AGCO | AGCO CORP | 0.04 | 17,922 | 2,204,760 | ADDED | 68.98 | |
| AGG | ISHARES TR | 0.91 | 104,617 | 55,000,300 | REDUCED | -1.63 | |
| AGG | ISHARES TR | 0.54 | 293,435 | 32,430,400 | ADDED | 21.42 | |
| AGG | ISHARES TR | 0.51 | 509,894 | 30,971,000 | ADDED | 438 | |
| AGG | ISHARES TR | 0.49 | 87,162 | 29,378,000 | ADDED | 6.85 | |
| AGG | ISHARES TR | 0.28 | 73,676 | 16,644,900 | ADDED | 197 | |
| AGG | ISHARES TR | 0.23 | 170,313 | 13,601,200 | ADDED | 1.77 | |
| AGG | ISHARES TR | 0.22 | 160,618 | 13,135,300 | ADDED | 9.8 | |
| AGG | ISHARES TR | 0.20 | 57,811 | 12,157,700 | ADDED | 123 | |
| AGG | ISHARES TR | 0.17 | 56,931 | 10,196,900 | ADDED | 11.53 | |
| AGG | ISHARES TR | 0.14 | 78,134 | 8,510,360 | ADDED | 7.46 | |
| AGG | ISHARES TR | 0.14 | 73,854 | 8,429,700 | ADDED | 13.87 | |
| AGG | ISHARES TR | 0.13 | 78,190 | 7,657,930 | ADDED | 14.96 | |
| AGG | ISHARES TR | 0.11 | 25,382 | 6,873,450 | ADDED | 54.12 | |
| AGG | ISHARES TR | 0.08 | 35,747 | 4,905,200 | ADDED | 7.62 | |
| AGG | ISHARES TR | 0.08 | 37,864 | 4,664,090 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.05 | 25,788 | 3,232,010 | ADDED | 0.42 | |
| AGG | ISHARES TR | 0.05 | 78,187 | 3,211,920 | REDUCED | -23.93 | |
| AGG | ISHARES TR | 0.05 | 37,884 | 3,198,920 | REDUCED | -3.44 | |
| AGG | ISHARES TR | 0.05 | 30,695 | 2,776,060 | ADDED | 1.05 | |
| AGG | ISHARES TR | 0.04 | 24,626 | 2,645,080 | ADDED | 32.73 | |
| AGG | ISHARES TR | 0.04 | 28,628 | 2,612,300 | ADDED | 1.4 | |
| AGG | ISHARES TR | 0.04 | 25,945 | 2,454,920 | ADDED | 13.63 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 38,260 | 2,990,780 | ADDED | 0.53 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 76,392 | 6,916,530 | ADDED | 41.43 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 107,542 | 6,040,630 | REDUCED | -3.03 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 37,366 | 2,603,290 | ADDED | 2.43 | |
| ALB | ALBEMARLE CORP | 0.06 | 27,759 | 3,656,970 | ADDED | 6.23 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 9,756 | 3,199,190 | REDUCED | -8.87 | |
| ALLE | ALLEGION PLC | 0.15 | 68,603 | 9,241,510 | ADDED | 2.85 | |
| ALTS | PROSHARES TR | 0.09 | 631,080 | 5,528,260 | ADDED | 0.78 | |
| ALTS | PROSHARES TR | 0.07 | 364,024 | 4,317,320 | ADDED | 15.84 | |
| AM | ANTERO MIDSTREAM CORP | 0.12 | 537,289 | 7,554,280 | ADDED | 26.03 | |
| AMAT | APPLIED MATLS INC | 0.20 | 59,161 | 12,200,800 | ADDED | 0.9 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.38 | 127,890 | 23,082,900 | REDUCED | -8.49 | |
| AME | AMETEK INC | 0.04 | 13,038 | 2,384,650 | REDUCED | -1.51 | |
| AMGN | AMGEN INC | 0.57 | 121,155 | 34,446,800 | ADDED | 7.9 | |
| AMLX | AMPLIFY ETF TR | 0.05 | 47,162 | 3,023,560 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.04 | 4,999 | 2,191,760 | REDUCED | -0.46 | |
| AMPS | ISHARES TR | 0.11 | 133,606 | 6,821,920 | ADDED | 0.99 | |
| AMPS | ISHARES TR | 0.10 | 59,931 | 5,958,940 | REDUCED | -13.62 | |
| AMT | AMERICAN TOWER CORP NEW | 0.18 | 55,576 | 10,981,300 | ADDED | 17.69 | |
| AMZN | AMAZON COM INC | 1.74 | 581,204 | 104,838,000 | REDUCED | -2.03 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 19,216 | 5,572,260 | ADDED | 140 | |
| AOA | ISHARES TR | 0.04 | 35,257 | 2,690,810 | ADDED | 1.31 | |
| APD | AIR PRODS & CHEMS INC | 0.16 | 40,269 | 9,755,970 | ADDED | 53.14 | |
| APH | AMPHENOL CORP NEW | 0.05 | 26,645 | 3,073,500 | ADDED | 78.78 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.06 | 25,235 | 3,355,750 | REDUCED | -1.07 | |
| ASML | ASML HOLDING N V | 0.06 | 3,691 | 3,582,000 | ADDED | 5.22 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 26,941 | 3,202,480 | REDUCED | -14.19 | |
| AVGO | BROADCOM INC | 0.66 | 30,071 | 39,856,400 | REDUCED | -7.05 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 50,875 | 11,583,700 | ADDED | 7.96 | |
| AZO | AUTOZONE INC | 0.18 | 3,509 | 11,059,100 | ADDED | 12.9 | |
| BA | BOEING CO | 0.12 | 36,781 | 7,098,360 | REDUCED | -14.46 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 24,656 | 4,504,400 | REDUCED | -1.58 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 62,009 | 4,486,970 | ADDED | 18.43 | |
| BAC | BANK AMERICA CORP | 0.38 | 604,460 | 22,921,100 | REDUCED | -6.87 | |
| BAC | BANK AMERICA CORP | 0.09 | 4,730 | 5,646,390 | REDUCED | -0.76 | |
| BALL | BALL CORP | 0.13 | 119,362 | 8,040,220 | ADDED | 2.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 124,042 | 7,177,070 | ADDED | 17.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 81,809 | 4,127,260 | ADDED | 33.42 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 23,501 | 5,815,320 | REDUCED | -8.03 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.07 | 176,654 | 4,340,390 | ADDED | 16.94 | |
| BG | BUNGE GLOBAL SA | 0.10 | 61,214 | 6,275,660 | ADDED | 25.5 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.19 | 131,231 | 11,239,900 | ADDED | 0.13 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.13 | 37,456 | 7,681,850 | ADDED | 38.64 | |
| BGRN | ISHARES TR | 0.05 | 86,660 | 3,170,890 | ADDED | 17.2 | |
| BIB | PROSHARES TR | 0.06 | 213,924 | 3,490,380 | ADDED | 166 | |
| BIL | SPDR SER TR | 0.14 | 115,207 | 8,414,720 | ADDED | 0.39 | |
| BIL | SPDR SER TR | 0.12 | 79,341 | 7,528,670 | ADDED | 32.58 | |
| BIL | SPDR SER TR | 0.12 | 77,670 | 7,130,110 | REDUCED | -28.56 | |
| BIL | SPDR SER TR | 0.10 | 47,921 | 6,289,150 | ADDED | 0.81 | |
| BIL | SPDR SER TR | 0.05 | 116,262 | 3,248,360 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.14 | 106,976 | 8,201,850 | ADDED | 7.35 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 39,237 | 2,849,780 | ADDED | 2.29 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.07 | 21,668 | 4,518,860 | ADDED | 131 | |
| BLK | BLACKROCK INC | 0.23 | 16,839 | 14,038,700 | REDUCED | -0.75 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 218,849 | 11,868,200 | ADDED | 13.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 110,549 | 8,546,540 | REDUCED | -0.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 65,539 | 5,276,540 | ADDED | 5.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 78,462 | 4,556,290 | ADDED | 4.93 | |
| BP | BP PLC | 0.07 | 118,418 | 4,461,990 | ADDED | 2.39 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.08 | 70,391 | 4,821,080 | REDUCED | -17.55 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 109,411 | 2,681,660 | ADDED | 7.01 | |
| BX | BLACKSTONE INC | 0.25 | 116,129 | 15,255,900 | REDUCED | -1.83 | |
| BZQ | PROSHARES TR | 0.15 | 90,724 | 9,200,320 | REDUCED | -15.65 | |
| C | CITIGROUP INC | 0.38 | 365,669 | 23,124,900 | ADDED | 4.35 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.13 | 137,570 | 7,996,940 | REDUCED | -26.65 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 80,276 | 5,856,940 | ADDED | 59.43 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 102,487 | 5,779,240 | ADDED | 2.37 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 30,843 | 2,948,590 | REDUCED | -1.54 | |
| CASY | CASEYS GEN STORES INC | 0.07 | 12,732 | 4,054,500 | ADDED | 0.45 | |
| CAT | CATERPILLAR INC | 0.37 | 61,054 | 22,372,000 | REDUCED | -9.4 | |
| CB | CHUBB LIMITED | 0.11 | 25,955 | 6,725,720 | ADDED | 3.51 | |
| CBRE | CBRE GROUP INC | 0.06 | 39,787 | 3,868,890 | REDUCED | -2.99 | |
| CBSH | COMMERCE BANCSHARES INC | 0.09 | 97,409 | 5,182,160 | REDUCED | -1.38 | |
| CCI | CROWN CASTLE INC | 0.05 | 29,039 | 3,073,200 | REDUCED | -33.47 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.04 | 39,009 | 2,548,460 | ADDED | 294 | |
| CCRV | ISHARES U S ETF TR | 0.09 | 106,507 | 5,374,340 | ADDED | 11.63 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 11,766 | 2,174,940 | ADDED | 30.59 | |
| CELH | CELSIUS HLDGS INC | 0.08 | 57,559 | 4,772,790 | ADDED | 438 | |
| CG | CARLYLE GROUP INC | 0.31 | 394,644 | 18,512,800 | ADDED | 4.1 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 31,966 | 3,334,370 | REDUCED | -2.21 | |
| CHE | CHEMED CORP NEW | 0.14 | 13,333 | 8,558,850 | ADDED | 2.23 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.05 | 17,816 | 2,922,000 | REDUCED | -0.98 | |
| CI | THE CIGNA GROUP | 0.08 | 12,717 | 4,618,690 | REDUCED | -6.99 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 35,826 | 3,226,130 | REDUCED | -22.5 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.11 | 291,727 | 6,633,870 | REDUCED | -0.47 | |
| CLX | CLOROX CO DEL | 0.04 | 16,383 | 2,508,400 | ADDED | 8.07 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 177,348 | 7,688,040 | REDUCED | -10.29 | |
| CME | CME GROUP INC | 0.13 | 35,717 | 7,689,510 | ADDED | 10.96 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 1,602 | 4,656,650 | ADDED | 109 | |
| CMI | CUMMINS INC | 0.05 | 9,940 | 2,928,820 | REDUCED | -21.14 | |
| CNC | CENTENE CORP DEL | 0.04 | 33,710 | 2,645,560 | REDUCED | -22.74 | |
| CNI | CANADIAN NATL RY CO | 0.05 | 22,966 | 3,024,850 | REDUCED | -10.44 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 19,989 | 2,976,160 | REDUCED | -8.56 | |
| COP | CONOCOPHILLIPS | 0.16 | 73,895 | 9,405,360 | REDUCED | -37.08 | |
| COST | COSTCO WHSL CORP NEW | 1.16 | 95,812 | 70,194,700 | REDUCED | -3.59 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.26 | 179,774 | 15,850,700 | ADDED | 31.48 | |
| CPRT | COPART INC | 0.11 | 111,094 | 6,434,560 | ADDED | 17.99 | |
| CRH | CRH PLC | 0.04 | 26,838 | 2,315,050 | ADDED | 0.88 | |
| CRM | SALESFORCE INC | 0.22 | 43,481 | 13,095,600 | ADDED | 8.17 | |
| CROX | CROCS INC | 0.04 | 14,706 | 2,114,720 | ADDED | 59.47 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.22 | 40,693 | 13,045,800 | ADDED | 15.63 | |
| CSCO | CISCO SYS INC | 0.39 | 470,140 | 23,464,700 | REDUCED | -8.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 44,537 | 7,543,230 | ADDED | 11.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 45,544 | 4,849,980 | REDUCED | -53.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 29,930 | 3,039,990 | REDUCED | -9.61 | |
| CSGP | COSTAR GROUP INC | 0.07 | 41,356 | 3,994,990 | ADDED | 2.42 | |
| CSL | CARLISLE COS INC | 0.05 | 7,425 | 2,909,490 | REDUCED | -1.51 | |
| CSX | CSX CORP | 0.12 | 195,085 | 7,231,800 | REDUCED | -1.28 | |
| CTAS | CINTAS CORP | 0.04 | 3,771 | 2,590,790 | ADDED | 1.07 | |
| CVS | CVS HEALTH CORP | 0.18 | 135,025 | 10,769,600 | ADDED | 4.76 | |
| CVX | CHEVRON CORP NEW | 0.46 | 174,944 | 27,595,700 | ADDED | 5.36 | |
| D | DOMINION ENERGY INC | 0.04 | 51,431 | 2,529,890 | REDUCED | -2.15 | |
| DAR | DARLING INGREDIENTS INC | 0.10 | 123,385 | 5,738,640 | ADDED | 9.14 | |
| DE | DEERE & CO | 0.20 | 29,331 | 12,047,400 | ADDED | 32.55 | |
| DEO | DIAGEO PLC | 0.04 | 17,033 | 2,533,490 | ADDED | 8.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 164,903 | 8,975,670 | ADDED | 4.71 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 24,892 | 3,263,090 | REDUCED | -68.28 | |
| DGX | QUEST DIAGNOSTICS INC | 0.11 | 48,521 | 6,458,630 | REDUCED | -2.71 | |
| DHI | D R HORTON INC | 0.06 | 22,981 | 3,781,520 | REDUCED | -4.98 | |
| DHR | DANAHER CORPORATION | 0.10 | 24,047 | 6,005,020 | ADDED | 4.01 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.20 | 30,491 | 12,128,100 | ADDED | 21.07 | |
| DINO | HF SINCLAIR CORP | 0.04 | 37,891 | 2,287,480 | ADDED | 99.37 | |
| DIS | DISNEY WALT CO | 0.44 | 214,479 | 26,243,600 | ADDED | 23.81 | |
| DKNG | DRAFTKINGS INC NEW | 0.09 | 118,905 | 5,399,480 | ADDED | 18.83 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 15,499 | 2,232,480 | REDUCED | -16.76 | |
| DOV | DOVER CORP | 0.04 | 13,175 | 2,334,480 | ADDED | 56.57 | |
| DOW | DOW INC | 0.20 | 202,504 | 11,731,100 | ADDED | 2.77 | |
| DOX | AMDOCS LTD | 0.05 | 31,719 | 2,866,450 | REDUCED | -0.24 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 86,936 | 8,407,580 | ADDED | 5.58 | |
| DVN | DEVON ENERGY CORP NEW | 0.13 | 159,448 | 8,001,100 | REDUCED | -9.4 | |
| DWMF | WISDOMTREE TR | 0.08 | 95,686 | 4,812,050 | ADDED | 0.63 | |
| DXCM | DEXCOM INC | 0.08 | 34,309 | 4,758,660 | REDUCED | -9.86 | |
| EHC | ENCOMPASS HEALTH CORP | 0.16 | 118,201 | 9,761,040 | ADDED | 5.61 | |
| ELF | E L F BEAUTY INC | 0.05 | 14,933 | 2,927,320 | ADDED | 27.23 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 6,001 | 3,111,760 | ADDED | 4.99 | |
| EME | EMCOR GROUP INC | 0.06 | 10,772 | 3,772,350 | REDUCED | -0.19 | |
| EMGF | ISHARES INC | 0.05 | 60,315 | 3,112,250 | ADDED | 1.09 | |
| EMGF | ISHARES INC | 0.04 | 112,189 | 2,444,600 | ADDED | 7.11 | |
| EMN | EASTMAN CHEM CO | 0.04 | 24,129 | 2,418,210 | REDUCED | -11.38 | |
| EMR | EMERSON ELEC CO | 0.22 | 116,219 | 13,181,600 | REDUCED | -9.03 | |
| ENB | ENBRIDGE INC | 0.23 | 377,422 | 13,655,100 | ADDED | 7.42 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 20,959 | 2,535,620 | ADDED | 11.51 | |
| EOG | EOG RES INC | 0.20 | 93,429 | 11,944,000 | REDUCED | -6.85 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.26 | 534,153 | 15,586,600 | ADDED | 4.68 | |
| EPR | EPR PPTYS | 0.05 | 69,802 | 2,963,100 | ADDED | 18.54 | |
| ET | ENERGY TRANSFER L P | 0.18 | 703,569 | 11,067,100 | ADDED | 3.33 | |
| ETN | EATON CORP PLC | 0.36 | 68,497 | 21,417,600 | REDUCED | -6.62 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.05 | 241,090 | 3,011,210 | REDUCED | -40.95 | |
| EVRG | EVERGY INC | 0.08 | 93,973 | 5,016,280 | REDUCED | -3.64 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 26,253 | 2,508,740 | ADDED | 23.39 | |
| FANG | DIAMONDBACK ENERGY INC | 0.09 | 27,034 | 5,357,330 | REDUCED | -44.66 | |
| FAST | FASTENAL CO | 0.05 | 41,621 | 3,210,640 | REDUCED | -0.35 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.19 | 257,218 | 11,654,500 | ADDED | 5.96 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.05 | 1,985 | 3,245,480 | REDUCED | -1.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.20 | 198,440 | 11,831,000 | REDUCED | -12.41 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 43,902 | 2,118,270 | REDUCED | -44.76 | |
| FCX | FREEPORT-MCMORAN INC | 0.16 | 200,244 | 9,415,470 | ADDED | 3.07 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.04 | 62,171 | 2,392,340 | ADDED | 2.42 | |
| FDX | FEDEX CORP | 0.05 | 11,262 | 3,263,050 | REDUCED | -14.00 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 86,230 | 3,208,620 | ADDED | 3.93 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.12 | 67,890 | 6,931,570 | ADDED | 49.27 | |
| FND | FLOOR & DECOR HLDGS INC | 0.08 | 35,625 | 4,617,710 | REDUCED | -1.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 107,238 | 8,646,600 | ADDED | 15.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 43,295 | 4,014,310 | ADDED | 17.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 110,864 | 3,947,870 | ADDED | 3.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 35,536 | 2,205,360 | REDUCED | -2.69 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.10 | 366,247 | 6,343,400 | ADDED | 14.07 | |
| FPI | FARMLAND PARTNERS INC | 0.06 | 311,687 | 3,459,730 | REDUCED | -0.64 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.05 | 122,600 | 2,908,070 | REDUCED | -4.32 | |
| FTNT | FORTINET INC | 0.07 | 58,584 | 4,001,870 | REDUCED | -1.45 | |
| FTV | FORTIVE CORP | 0.04 | 26,879 | 2,312,130 | REDUCED | -0.27 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.11 | 154,712 | 6,533,490 | REDUCED | -4.1 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 31,607 | 3,188,830 | ADDED | 77.25 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 34,710 | 9,805,230 | REDUCED | -7.07 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 28,323 | 4,971,540 | REDUCED | -11.69 | |
| GILD | GILEAD SCIENCES INC | 0.36 | 295,731 | 21,662,300 | REDUCED | -1.1 | |
| GIS | GENERAL MLS INC | 0.05 | 44,141 | 3,088,550 | ADDED | 12.33 | |
| GLD | SPDR GOLD TR | 0.28 | 82,103 | 16,890,200 | ADDED | 2.69 | |
| GLW | CORNING INC | 0.08 | 152,515 | 5,026,890 | REDUCED | -1.59 | |
| GNRC | GENERAC HLDGS INC | 0.12 | 56,692 | 7,151,130 | REDUCED | -4.72 | |
| GOOG | ALPHABET INC | 1.13 | 451,273 | 68,110,600 | ADDED | 3.24 | |
| GOOG | ALPHABET INC | 1.02 | 403,898 | 61,497,500 | REDUCED | -3.5 | |
| GPC | GENUINE PARTS CO | 0.04 | 16,178 | 2,506,460 | ADDED | 6.56 | |
| GPN | GLOBAL PMTS INC | 0.13 | 59,368 | 7,935,130 | ADDED | 9.49 | |
| GRMN | GARMIN LTD | 0.08 | 31,438 | 4,680,180 | ADDED | 14.47 | |
| GS | GOLDMAN SACHS GROUP INC | 0.41 | 58,556 | 24,458,300 | ADDED | 5.7 | |
| GSK | GSK PLC | 0.05 | 66,671 | 2,858,190 | REDUCED | -4.21 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 49,741 | 2,481,580 | ADDED | 2.29 | |
| GWW | GRAINGER W W INC | 0.10 | 5,622 | 5,719,260 | ADDED | 0.81 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.07 | 78,306 | 4,209,730 | REDUCED | -25.19 | |
| HAL | HALLIBURTON CO | 0.06 | 85,964 | 3,388,700 | ADDED | 64.81 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.08 | 172,773 | 4,906,750 | REDUCED | -2.45 | |
| HCA | HCA HEALTHCARE INC | 0.11 | 19,314 | 6,441,800 | ADDED | 21.54 | |
| HD | HOME DEPOT INC | 0.85 | 134,068 | 51,428,500 | REDUCED | -2.51 | |
| HON | HONEYWELL INTL INC | 0.23 | 68,293 | 14,017,100 | ADDED | 1.76 | |
| HSY | HERSHEY CO | 0.20 | 63,263 | 12,304,700 | ADDED | 131 | |
| HUM | HUMANA INC | 0.04 | 6,655 | 2,307,420 | ADDED | 74.63 | |
| HUN | HUNTSMAN CORP | 0.04 | 91,488 | 2,381,430 | ADDED | 0.3 | |
| IBCE | ISHARES TR | 0.31 | 99,585 | 18,657,200 | REDUCED | -0.31 | |
| IBCE | ISHARES TR | 0.09 | 83,191 | 5,645,340 | REDUCED | -0.14 | |
| IBCE | ISHARES TR | 0.06 | 51,987 | 3,858,480 | ADDED | 0.06 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 72,572 | 13,858,300 | ADDED | 26.07 | |
| IIIN | INSTEEL INDS INC | 0.17 | 270,074 | 10,322,200 | ADDED | 11.36 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.13 | 75,250 | 7,791,380 | ADDED | 4.49 | |
| ILMN | ILLUMINA INC | 0.12 | 51,834 | 7,117,840 | ADDED | 24.05 | |
| INTC | INTEL CORP | 0.20 | 267,837 | 11,830,400 | ADDED | 2.14 | |
| INTU | INTUIT | 0.12 | 11,620 | 7,553,000 | ADDED | 3.87 | |
| IP | INTERNATIONAL PAPER CO | 0.05 | 80,441 | 3,138,810 | ADDED | 12.71 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 20,862 | 8,325,820 | ADDED | 50.06 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 12,757 | 3,423,090 | ADDED | 1.62 | |
| J | JACOBS SOLUTIONS INC | 0.12 | 46,433 | 7,138,140 | REDUCED | -2.02 | |
| JAMF | WISDOMTREE TR | 0.07 | 55,371 | 4,218,720 | ADDED | 12.78 | |
| JAMF | WISDOMTREE TR | 0.05 | 68,015 | 3,124,610 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.10 | 92,563 | 6,046,220 | ADDED | 5.78 | |
| JEF | JEFFERIES FINL GROUP INC | 0.22 | 293,559 | 12,946,000 | REDUCED | -35.62 | |
| JNJ | JOHNSON & JOHNSON | 0.47 | 179,118 | 28,334,700 | REDUCED | -6.22 | |
| JPM | JPMORGAN CHASE & CO | 1.15 | 347,118 | 69,527,700 | REDUCED | -1.89 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.12 | 47,393 | 7,411,320 | ADDED | 14.63 | |
| KHC | KRAFT HEINZ CO | 0.06 | 98,802 | 3,645,790 | ADDED | 19.27 | |
| KKR | KKR & CO INC | 0.35 | 210,742 | 21,196,400 | REDUCED | -2.13 | |
| KLAC | KLA CORP | 0.12 | 10,629 | 7,425,100 | REDUCED | -5.47 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 18,823 | 2,434,760 | ADDED | 6.92 | |
| KMI | KINDER MORGAN INC DEL | 0.25 | 834,156 | 15,298,400 | ADDED | 79.15 | |
| KMX | CARMAX INC | 0.42 | 289,685 | 25,234,500 | ADDED | 12.14 | |
| KNSL | KINSALE CAP GROUP INC | 0.06 | 6,971 | 3,657,960 | ADDED | 0.19 | |
| KO | COCA COLA CO | 0.16 | 162,973 | 9,970,690 | REDUCED | -6.1 | |
| KTB | KONTOOR BRANDS INC | 0.07 | 74,478 | 4,487,300 | REDUCED | -1.99 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.05 | 155,277 | 2,853,990 | REDUCED | -26.11 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 65,447 | 2,278,860 | ADDED | 30.42 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | 36,885 | 7,860,190 | ADDED | 9.48 | |
| LIN | LINDE PLC | 0.16 | 21,325 | 9,901,620 | REDUCED | -1.13 | |
| LKQ | LKQ CORP | 0.04 | 50,975 | 2,722,580 | REDUCED | -4.46 | |
| LLY | ELI LILLY & CO | 0.97 | 75,219 | 58,517,400 | ADDED | 3.48 | |
| LMT | LOCKHEED MARTIN CORP | 0.29 | 38,913 | 17,700,400 | ADDED | 2.1 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 21,433 | 3,456,710 | REDUCED | -18.15 | |
| LOW | LOWES COS INC | 0.39 | 92,459 | 23,552,100 | ADDED | 9.12 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 9,777 | 3,819,380 | REDUCED | -12.6 | |
| MA | MASTERCARD INCORPORATED | 0.38 | 47,726 | 22,983,400 | ADDED | 6.81 | |
| MAG | MAG SILVER CORP | 0.08 | 455,150 | 4,815,490 | ADDED | 23.44 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 13,410 | 3,383,480 | REDUCED | -4.34 | |
| MAS | MASCO CORP | 0.07 | 55,897 | 4,409,160 | ADDED | 39.38 | |
| MCD | MCDONALDS CORP | 0.27 | 58,669 | 16,541,700 | ADDED | 4.03 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 42,630 | 3,824,340 | ADDED | 18.14 | |
| MDC | M D C HLDGS INC | 0.04 | 33,620 | 2,115,030 | REDUCED | -3.82 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 42,037 | 2,942,590 | ADDED | 5.78 | |
| MDT | MEDTRONIC PLC | 0.30 | 205,706 | 17,927,300 | REDUCED | -4.94 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 6,890 | 3,833,600 | REDUCED | -14.44 | |
| MERC | MERCER INTL INC | 0.12 | 729,876 | 7,262,270 | REDUCED | -7.5 | |
| META | META PLATFORMS INC | 1.16 | 143,470 | 69,666,200 | REDUCED | -2.11 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 47,359 | 2,235,820 | ADDED | 28.99 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.23 | 22,833 | 14,018,100 | REDUCED | -4.42 | |
| MLP | MAUI LD & PINEAPPLE INC | 0.08 | 211,265 | 4,576,000 | REDUCED | -11.54 | |
| MMM | 3M CO | 0.04 | 25,573 | 2,712,530 | REDUCED | -23.94 | |
| MO | ALTRIA GROUP INC | 0.15 | 207,117 | 9,034,440 | ADDED | 8.38 | |
| MPC | MARATHON PETE CORP | 0.46 | 138,701 | 27,948,300 | REDUCED | -4.36 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 4,718 | 3,196,070 | ADDED | 14.85 | |
| MRK | MERCK & CO INC | 0.43 | 198,137 | 26,144,200 | REDUCED | -0.07 | |
| MRNA | MODERNA INC | 0.07 | 40,305 | 4,294,900 | ADDED | 25.6 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.33 | 279,565 | 19,815,600 | ADDED | 3.1 | |
| MS | MORGAN STANLEY | 0.20 | 130,780 | 12,314,200 | REDUCED | -11.9 | |
| MSFT | MICROSOFT CORP | 4.96 | 710,579 | 298,955,000 | REDUCED | -0.95 | |
| MTN | VAIL RESORTS INC | 0.06 | 16,633 | 3,706,330 | ADDED | 10.39 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 65,647 | 7,739,120 | ADDED | 52.24 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 16,955 | 2,338,430 | REDUCED | -1.25 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 243,227 | 15,544,600 | ADDED | 1.14 | |
| NEM | NEWMONT CORP | 0.12 | 195,161 | 6,994,570 | ADDED | 5.72 | |
| NFLX | NETFLIX INC | 0.26 | 25,374 | 15,410,400 | ADDED | 3.5 | |
| NI | NISOURCE INC | 0.04 | 81,331 | 2,249,620 | REDUCED | -2.4 | |
| NKE | NIKE INC | 0.11 | 71,498 | 6,719,380 | ADDED | 3.51 | |
| NOC | NORTHROP GRUMMAN CORP | 0.22 | 27,528 | 13,176,600 | ADDED | 26.68 | |
| NOW | SERVICENOW INC | 0.07 | 5,939 | 4,527,890 | ADDED | 6.97 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 15,468 | 3,942,330 | ADDED | 3.4 | |
| NUE | NUCOR CORP | 0.06 | 18,457 | 3,652,640 | ADDED | 0.07 | |
| NVDA | NVIDIA CORPORATION | 1.92 | 127,870 | 115,538,000 | REDUCED | -8.69 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.17 | 673,500 | 10,338,200 | ADDED | 17.89 | |
| NVO | NOVO-NORDISK A S | 0.36 | 167,073 | 21,452,200 | ADDED | 19.28 | |
| NVS | NOVARTIS AG | 0.05 | 30,938 | 2,992,630 | REDUCED | -0.19 | |
| O | REALTY INCOME CORP | 0.08 | 84,227 | 4,556,680 | ADDED | 4.26 | |
| OKE | ONEOK INC NEW | 0.06 | 43,563 | 3,492,450 | REDUCED | -27.85 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.10 | 35,912 | 6,049,380 | ADDED | 2.22 | |
| ORCL | ORACLE CORP | 0.08 | 37,889 | 4,759,240 | ADDED | 0.67 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.28 | 15,029 | 16,965,900 | REDUCED | -2.42 | |
| OXY | OCCIDENTAL PETE CORP | 0.19 | 174,646 | 11,350,200 | ADDED | 27.34 | |
| PAB | PGIM ETF TR | 0.06 | 69,199 | 3,439,190 | ADDED | 27.02 | |
| PANW | PALO ALTO NETWORKS INC | 0.30 | 62,921 | 17,877,700 | ADDED | 23.22 | |
| PATH | UIPATH INC | 0.07 | 199,819 | 4,529,900 | ADDED | 4.13 | |
| PAYX | PAYCHEX INC | 0.04 | 21,994 | 2,700,860 | REDUCED | -0.56 | |
| PCAR | PACCAR INC | 0.06 | 28,727 | 3,558,990 | ADDED | 1.64 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.12 | 109,060 | 7,283,030 | REDUCED | -0.42 | |
| PEP | PEPSICO INC | 0.47 | 161,773 | 28,311,900 | ADDED | 4.00 | |
| PFE | PFIZER INC | 0.28 | 607,352 | 16,854,000 | ADDED | 18.8 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 151,546 | 24,588,300 | REDUCED | -1.43 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 7,678 | 4,267,360 | REDUCED | -7.1 | |
| PHM | PULTE GROUP INC | 0.12 | 60,758 | 7,328,630 | ADDED | 16.56 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.04 | 125,265 | 2,167,080 | REDUCED | -1.57 | |
| PLD | PROLOGIS INC. | 0.12 | 54,317 | 7,073,160 | ADDED | 33.37 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.13 | 334,731 | 7,702,160 | ADDED | 36.04 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 75,137 | 6,884,050 | ADDED | 6.56 | |
| PNR | PENTAIR PLC | 0.08 | 55,575 | 4,748,330 | REDUCED | -2.26 | |
| PPG | PPG INDS INC | 0.06 | 27,072 | 3,922,730 | REDUCED | -1.00 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 33,117 | 3,887,940 | REDUCED | -4.18 | |
| PSA | PUBLIC STORAGE | 0.04 | 7,772 | 2,254,350 | ADDED | 1.62 | |
| PSX | PHILLIPS 66 | 0.14 | 52,058 | 8,503,150 | REDUCED | -29.49 | |
| PWR | QUANTA SVCS INC | 0.60 | 139,844 | 36,331,500 | REDUCED | -5.00 | |
| PXD | PIONEER NAT RES CO | 0.11 | 25,477 | 6,687,710 | REDUCED | -27.78 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 73,308 | 4,910,900 | REDUCED | -7.44 | |
| QCOM | QUALCOMM INC | 0.33 | 119,021 | 20,150,300 | REDUCED | -13.63 | |
| QQQ | INVESCO QQQ TR | 1.06 | 143,722 | 63,814,000 | ADDED | 2.36 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.10 | 74,421 | 5,912,750 | ADDED | 16.51 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.10 | 31,525 | 6,011,190 | ADDED | 39.68 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 15,610 | 2,169,950 | ADDED | 179 | |
| REGN | REGENERON PHARMACEUTICALS | 0.16 | 10,259 | 9,874,180 | REDUCED | -15.41 | |
| ROK | ROCKWELL AUTOMATION INC | 0.26 | 53,911 | 15,705,900 | ADDED | 62.6 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 4,833 | 2,710,540 | REDUCED | -1.1 | |
| RRX | REGAL REXNORD CORPORATION | 0.18 | 60,614 | 10,916,600 | REDUCED | -3.17 | |
| RTX | RTX CORPORATION | 0.24 | 145,910 | 14,230,600 | ADDED | 1.88 | |
| SAN | BANCO SANTANDER S.A. | 0.07 | 935,256 | 4,526,640 | REDUCED | -2.56 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.11 | 31,170 | 6,754,540 | ADDED | 91.61 | |
| SBUX | STARBUCKS CORP | 0.30 | 195,166 | 17,836,200 | REDUCED | -1.5 | |
| SCCO | SOUTHERN COPPER CORP | 0.04 | 22,175 | 2,362,080 | ADDED | 157 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 150,742 | 10,904,700 | REDUCED | -8.13 | |
| SHEL | SHELL PLC | 0.06 | 49,940 | 3,347,980 | ADDED | 6.24 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 8,730 | 3,032,190 | REDUCED | -1.21 | |
| SLB | SCHLUMBERGER LTD | 0.11 | 118,705 | 6,506,220 | ADDED | 9.69 | |
| SLV | ISHARES SILVER TR | 0.06 | 155,320 | 3,533,530 | ADDED | 5.48 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.74 | 43,894 | 44,334,300 | REDUCED | -19.64 | |
| SNA | SNAP ON INC | 0.09 | 18,477 | 5,473,260 | ADDED | 4.42 | |
| SNOW | SNOWFLAKE INC | 0.04 | 14,409 | 2,328,490 | ADDED | 123 | |
| SNPS | SYNOPSYS INC | 0.24 | 25,762 | 14,723,000 | ADDED | 14.45 | |
| SO | SOUTHERN CO | 0.08 | 67,305 | 4,828,460 | REDUCED | -9.56 | |
| SONY | SONY GROUP CORP | 0.06 | 45,058 | 3,863,270 | REDUCED | -4.97 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.10 | 37,019 | 5,793,100 | REDUCED | -7.95 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 78,239 | 3,473,810 | ADDED | 1.46 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 44,769 | 2,948,930 | REDUCED | -8.56 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 211,020 | 2,506,920 | ADDED | 16.42 | |
| SPY | SPDR S&P 500 ETF TR | 0.80 | 92,543 | 48,406,500 | ADDED | 18.7 | |
| SRE | SEMPRA | 0.04 | 37,386 | 2,685,440 | REDUCED | -11.78 | |
| STAG | STAG INDL INC | 0.10 | 162,001 | 6,227,320 | ADDED | 4.23 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 8,385 | 2,278,710 | REDUCED | -15.75 | |
| SYK | STRYKER CORPORATION | 0.12 | 20,661 | 7,393,950 | ADDED | 3.67 | |
| SYY | SYSCO CORP | 0.06 | 46,322 | 3,760,420 | ADDED | 5.58 | |
| T | AT&T INC | 0.21 | 708,644 | 12,472,100 | REDUCED | -16.25 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.03 | 198,345 | 2,068,740 | ADDED | 26.42 | |
| TFC | TRUIST FINL CORP | 0.09 | 135,040 | 5,263,860 | ADDED | 10.82 | |
| TGT | TARGET CORP | 0.12 | 40,238 | 7,130,580 | REDUCED | -12.3 | |
| TJX | TJX COS INC NEW | 0.16 | 95,829 | 9,718,980 | REDUCED | -3.3 | |
| TKR | TIMKEN CO | 0.09 | 59,460 | 5,198,590 | ADDED | 16.19 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 37,213 | 2,313,530 | ADDED | 27.68 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.30 | 31,289 | 18,185,500 | ADDED | 2.16 | |
| TMUS | T-MOBILE US INC | 0.13 | 47,194 | 7,703,000 | REDUCED | -0.86 | |
| TOL | TOLL BROTHERS INC | 0.07 | 31,727 | 4,104,520 | ADDED | 36.44 | |
| TRMB | TRIMBLE INC | 0.04 | 38,451 | 2,474,710 | ADDED | 1.47 | |
| TROW | PRICE T ROWE GROUP INC | 0.13 | 65,490 | 7,984,540 | ADDED | 0.57 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 10,201 | 2,347,660 | REDUCED | -32.55 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 8,016 | 2,097,950 | REDUCED | -44.28 | |
| TSLA | TESLA INC | 0.38 | 130,215 | 22,890,500 | ADDED | 14.76 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.29 | 128,167 | 17,437,100 | ADDED | 6.7 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 8,797 | 2,640,860 | REDUCED | -20.73 | |
| TTD | THE TRADE DESK INC | 0.07 | 46,363 | 4,053,050 | REDUCED | -6.48 | |
| TXN | TEXAS INSTRS INC | 0.21 | 71,994 | 12,542,100 | ADDED | 14.14 | |
| UBER | UBER TECHNOLOGIES INC | 0.19 | 150,956 | 11,622,100 | REDUCED | -15.96 | |
| UBS | UBS GROUP AG | 0.10 | 192,203 | 5,904,480 | ADDED | 3.06 | |
| UL | UNILEVER PLC | 0.06 | 69,315 | 3,478,920 | ADDED | 6.38 | |
| ULTA | ULTA BEAUTY INC | 0.07 | 8,460 | 4,423,560 | ADDED | 34.71 | |
| UNH | UNITEDHEALTH GROUP INC | 0.50 | 60,285 | 29,823,000 | REDUCED | -0.26 | |
| UNP | UNION PAC CORP | 0.15 | 37,293 | 9,171,470 | REDUCED | -5.84 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 52,330 | 7,777,810 | REDUCED | -3.81 | |
| USB | US BANCORP DEL | 0.09 | 121,566 | 5,434,000 | REDUCED | -32.98 | |
| V | VISA INC | 0.85 | 183,929 | 51,330,900 | ADDED | 2.4 | |
| VAW | VANGUARD WORLD FD | 0.13 | 14,580 | 7,644,880 | REDUCED | -4.17 | |
| VAW | VANGUARD WORLD FD | 0.04 | 21,255 | 2,176,300 | ADDED | 6.4 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 169,306 | 8,494,080 | ADDED | 2.37 | |
| VET | VERMILION ENERGY INC | 0.14 | 686,712 | 8,542,700 | ADDED | 243 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 205,972 | 8,603,450 | ADDED | 0.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 38,208 | 2,240,900 | ADDED | 2.84 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 54,658 | 9,981,100 | ADDED | 2.15 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 42,781 | 3,487,940 | ADDED | 2.68 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 47,703 | 3,281,970 | REDUCED | -1.37 | |
| VKTX | VIKING THERAPEUTICS INC | 0.07 | 48,944 | 4,013,410 | ADDED | 58.62 | |
| VLO | VALERO ENERGY CORP | 0.12 | 40,707 | 6,948,280 | ADDED | 14.52 | |
| VMI | VALMONT INDS INC | 0.15 | 39,876 | 9,102,890 | REDUCED | -5.25 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 58,080 | 27,919,100 | ADDED | 4.09 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 54,361 | 18,711,100 | REDUCED | -6.17 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 59,626 | 14,898,200 | ADDED | 5.86 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 55,516 | 12,690,400 | ADDED | 8.56 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 34,548 | 8,979,020 | ADDED | 1.24 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 46,111 | 7,509,640 | ADDED | 20.88 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 33,496 | 5,870,840 | ADDED | 4.32 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 16,187 | 3,881,000 | ADDED | 0.83 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 36,727 | 3,176,150 | REDUCED | -18.11 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 12,630 | 5,279,470 | ADDED | 6.35 | |
| VST | VISTRA CORP | 0.05 | 46,741 | 3,255,510 | REDUCED | -19.17 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 59,967 | 3,616,010 | ADDED | 10.31 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 543,279 | 22,796,000 | ADDED | 1.44 | |
| WAB | WABTEC | 0.06 | 23,123 | 3,368,560 | REDUCED | -3.94 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 380,578 | 3,322,450 | ADDED | 1.01 | |
| WCC | WESCO INTL INC | 0.12 | 44,148 | 7,561,670 | REDUCED | -3.61 | |
| WCN | WASTE CONNECTIONS INC | 0.07 | 24,935 | 4,289,070 | REDUCED | -2.83 | |
| WELL | WELLTOWER INC | 0.04 | 27,290 | 2,549,980 | ADDED | 2.95 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 52,634 | 3,050,670 | ADDED | 30.39 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.12 | 82,443 | 7,125,550 | REDUCED | -1.51 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.05 | 37,063 | 2,844,580 | REDUCED | -1.5 | |
| WM | WASTE MGMT INC DEL | 0.43 | 121,029 | 25,797,300 | REDUCED | -0.6 | |
| WMB | WILLIAMS COS INC | 0.08 | 125,601 | 4,894,670 | ADDED | 22.19 | |
| WMT | WALMART INC | 0.49 | 492,758 | 29,649,200 | ADDED | 201 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 70,823 | 3,337,890 | ADDED | 403 | |
| WSO | WATSCO INC | 0.06 | 7,946 | 3,432,430 | ADDED | 0.42 | |
| WY | WEYERHAEUSER CO MTN BE | 0.15 | 245,310 | 8,809,080 | ADDED | 1.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 127,885 | 18,892,500 | ADDED | 11.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 65,443 | 13,629,800 | REDUCED | -2.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 139,306 | 13,151,900 | REDUCED | -12.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 235,335 | 9,912,310 | REDUCED | -3.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 57,797 | 7,280,110 | ADDED | 73.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 70,321 | 5,742,410 | ADDED | 2.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 13,719 | 2,522,790 | REDUCED | -51.19 | |
| XOM | EXXON MOBIL CORP | 0.45 | 231,321 | 26,888,800 | ADDED | 0.42 | |
| XPO | XPO INC | 0.14 | 67,179 | 8,197,850 | ADDED | 2.63 | |
| XYL | XYLEM INC | 0.16 | 73,646 | 9,518,010 | REDUCED | -2.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 23,059 | 3,043,330 | ADDED | 0.94 | |
| ZTS | ZOETIS INC | 0.15 | 54,460 | 9,215,180 | REDUCED | -0.4 | |
| BERKSHIRE HATHAWAY INC DEL | 1.38 | 197,712 | 83,141,800 | ADDED | 2.72 | ||
| BLUE OWL CAPITAL CORPORATION | 0.13 | 494,340 | 7,602,950 | ADDED | 8.71 | ||
| ARES CAPITAL CORP | 0.11 | 318,454 | 6,630,210 | REDUCED | -2.08 | ||
| HIGHLAND OPPORTUNITIES | 0.08 | 697,143 | 4,900,920 | ADDED | 3.42 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 7.00 | 4,441,080 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.07 | 38,540 | 4,333,820 | REDUCED | -15.76 | ||
| BROWN FORMAN CORP | 0.07 | 81,368 | 4,200,220 | ADDED | 5.98 | ||
| KENVUE INC | 0.07 | 193,912 | 4,161,350 | REDUCED | -1.94 | ||
| GABELLI DIVID & INCOME TR | 0.05 | 136,729 | 3,142,030 | ADDED | 0.24 | ||
| CALAMOS LNG SHR EQT DYNAMIC | 0.05 | 185,175 | 2,857,250 | ADDED | 6.7 | ||
| J P MORGAN EXCHANGE TRADED F | 0.05 | 52,240 | 2,833,500 | ADDED | 42.93 | ||
| EVEREST GROUP LTD | 0.04 | 6,356 | 2,526,510 | ADDED | 42.45 | ||
| ROYCE VALUE TR INC | 0.04 | 157,553 | 2,390,080 | ADDED | 1.94 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.04 | 145,268 | 2,380,940 | ADDED | 89.4 | ||
| COHEN & STEERS QUALITY INCOM | 0.04 | 196,934 | 2,378,960 | ADDED | 2.64 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.04 | 121,898 | 2,364,820 | ADDED | 20.55 | ||
| CBOE GLOBAL MKTS INC | 0.04 | 12,420 | 2,281,930 | REDUCED | -28.34 |