Latest DFPG INVESTMENTS, LLC Stock Portfolio
$1.28Billion
Equity Portfolio Value
Last Reported on: 10 Jan, 2024
About DFPG INVESTMENTS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DFPG INVESTMENTS, LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of DFPG INVESTMENTS, LLC are AAPL, NVDA, MSFT. The fund has invested 4% of it's portfolio in APPLE INC and 3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ILLUMINA INC (ILMN), WISDOMTREE TR (AGZD) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), CATERPILLAR INC (CAT) and ALIBABA GROUP HLDG LTD. DFPG INVESTMENTS, LLC opened new stock positions in OP BANCORP (OPBK), ISHARES INC (ACWV) and VALARIS LTD (VAL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of DFPG INVESTMENTS, LLC are AAPL, NVDA, MSFT. The fund has invested 4% of it's portfolio in APPLE INC and 3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ILLUMINA INC (ILMN), WISDOMTREE TR (AGZD) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), CATERPILLAR INC (CAT) and ALIBABA GROUP HLDG LTD. DFPG INVESTMENTS, LLC opened new stock positions in OP BANCORP (OPBK), ISHARES INC (ACWV) and VALARIS LTD (VAL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRADED FD TR II (BAB).
New Buys
| Ticker | $ Bought |
|---|---|
| OP BANCORP | 7,648,080 |
| ISHARES INC | 5,276,190 |
| VALARIS LTD | 5,196,880 |
| ISHARES TR | 2,310,230 |
| VERTEX PHARMACEUTICALS INC | 1,785,490 |
| ISHARES TR | 1,729,410 |
| DIAMONDBACK ENERGY INC | 1,573,610 |
| INVESCO EXCH TRADED FD TR II | 1,464,020 |
New stocks bought by DFPG INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 2,180 |
| VANGUARD SCOTTSDALE FDS | 802 |
| INVESCO EXCH TRADED FD TR II | 789 |
| BILL HOLDINGS INC | 662 |
| DANAHER CORPORATION | 229 |
| ISHARES TR | 219 |
| SELECT SECTOR SPDR TR | 214 |
| GOLDMAN SACHS ETF TR | 192 |
Additions to existing portfolio by DFPG INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CATERPILLAR INC | -84.54 |
| ALIBABA GROUP HLDG LTD | -80.69 |
| CITIGROUP INC | -76.35 |
| SPDR SER TR | -59.9 |
| GLOBAL X FDS | -58.93 |
| BONDBLOXX ETF TRUST | -48.56 |
| PFIZER INC | -45.87 |
| SELECT SECTOR SPDR TR | -40.08 |
DFPG INVESTMENTS, LLC reduced stake in above stock
Sold off
Current Stock Holdings of DFPG INVESTMENTS, LLC
Last Reported on: 10 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.98 | 276,659 | 50,974,500 | ADDED | 14.76 | |
| AAXJ | ISHARES TR | 0.53 | 130,737 | 6,753,870 | ADDED | 2,180 | |
| AAXJ | ISHARES TR | 0.46 | 48,072 | 5,947,990 | REDUCED | -1.72 | |
| AAXJ | ISHARES TR | 0.44 | 51,794 | 5,609,800 | ADDED | 58.37 | |
| AAXJ | ISHARES TR | 0.32 | 79,600 | 4,107,360 | ADDED | 14.16 | |
| AAXJ | ISHARES TR | 0.24 | 33,571 | 3,143,920 | ADDED | 6.59 | |
| AAXJ | ISHARES TR | 0.21 | 53,763 | 2,737,630 | ADDED | 6.56 | |
| AAXJ | ISHARES TR | 0.20 | 27,827 | 2,623,840 | ADDED | 8.49 | |
| AAXJ | ISHARES TR | 0.19 | 47,568 | 2,382,690 | ADDED | 3.01 | |
| AAXJ | ISHARES TR | 0.16 | 18,246 | 2,009,430 | ADDED | 1.65 | |
| AAXJ | ISHARES TR | 0.12 | 16,975 | 1,517,740 | REDUCED | -4.63 | |
| AAXJ | ISHARES TR | 0.12 | 22,519 | 1,511,910 | ADDED | 2.22 | |
| AAXJ | ISHARES TR | 0.10 | 12,790 | 1,348,320 | REDUCED | -12.25 | |
| AAXJ | ISHARES TR | 0.08 | 16,620 | 1,037,060 | REDUCED | -0.49 | |
| AAXJ | ISHARES TR | 0.07 | 13,499 | 949,233 | REDUCED | -7.25 | |
| AAXJ | ISHARES TR | 0.07 | 10,398 | 913,323 | ADDED | 34.13 | |
| AAXJ | ISHARES TR | 0.06 | 10,725 | 824,957 | ADDED | 83.3 | |
| AAXJ | ISHARES TR | 0.05 | 9,305 | 611,648 | ADDED | 6.81 | |
| AAXJ | ISHARES TR | 0.03 | 2,998 | 350,616 | ADDED | 31.09 | |
| ABBV | ABBVIE INC | 0.39 | 31,219 | 5,009,390 | ADDED | 2.06 | |
| ABNB | AIRBNB INC | 0.28 | 27,284 | 3,640,180 | ADDED | 3.13 | |
| ABT | ABBOTT LABS | 0.17 | 19,418 | 2,126,710 | REDUCED | -1.56 | |
| ACN | ACCENTURE PLC IRELAND | 0.37 | 13,875 | 4,688,690 | ADDED | 2.46 | |
| ACWF | ISHARES TR | 0.64 | 177,413 | 8,139,710 | ADDED | 9.31 | |
| ACWF | ISHARES TR | 0.20 | 49,803 | 2,514,550 | ADDED | 18.08 | |
| ACWF | ISHARES TR | 0.18 | 48,569 | 2,308,460 | REDUCED | -20.03 | |
| ACWF | ISHARES TR | 0.12 | 58,017 | 1,600,110 | ADDED | 1.07 | |
| ACWF | ISHARES TR | 0.08 | 24,885 | 1,047,660 | REDUCED | -10.92 | |
| ACWV | ISHARES INC | 0.41 | 153,244 | 5,276,190 | NEW | ||
| ADBE | ADOBE INC | 0.39 | 8,711 | 4,980,770 | ADDED | 4.01 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 10,134 | 2,356,290 | ADDED | 3.32 | |
| ADSK | AUTODESK INC | 0.09 | 5,032 | 1,143,220 | REDUCED | -1.39 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 6,625 | 579,356 | NEW | ||
| AES | AES CORP | 0.05 | 36,494 | 690,830 | ADDED | 9.83 | |
| AFL | AFLAC INC | 0.09 | 13,999 | 1,164,590 | REDUCED | -2.81 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 31,382 | 1,394,620 | REDUCED | -0.08 | |
| AFRM | AFFIRM HLDGS INC | 0.26 | 75,010 | 3,262,180 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.06 | 13,723 | 713,870 | NEW | ||
| AGG | ISHARES TR | 1.73 | 47,041 | 22,156,900 | ADDED | 11.86 | |
| AGG | ISHARES TR | 0.43 | 67,088 | 5,498,490 | REDUCED | -14.12 | |
| AGG | ISHARES TR | 0.40 | 53,272 | 5,127,940 | REDUCED | -3.62 | |
| AGG | ISHARES TR | 0.38 | 48,697 | 4,807,350 | ADDED | 7.6 | |
| AGG | ISHARES TR | 0.16 | 18,136 | 1,988,790 | ADDED | 39.46 | |
| AGG | ISHARES TR | 0.15 | 8,543 | 1,883,990 | ADDED | 108 | |
| AGG | ISHARES TR | 0.14 | 14,876 | 1,759,980 | ADDED | 12.78 | |
| AGG | ISHARES TR | 0.14 | 73,063 | 1,729,410 | NEW | ||
| AGG | ISHARES TR | 0.12 | 7,771 | 1,509,180 | ADDED | 92.11 | |
| AGG | ISHARES TR | 0.10 | 17,478 | 1,280,970 | ADDED | 14.98 | |
| AGG | ISHARES TR | 0.09 | 12,169 | 1,202,710 | ADDED | 14.13 | |
| AGG | ISHARES TR | 0.07 | 8,799 | 910,093 | REDUCED | -25.47 | |
| AGG | ISHARES TR | 0.07 | 10,016 | 841,845 | NEW | ||
| AGG | ISHARES TR | 0.06 | 7,620 | 799,033 | ADDED | 6.16 | |
| AGG | ISHARES TR | 0.06 | 2,404 | 711,055 | REDUCED | -4.72 | |
| AGG | ISHARES TR | 0.05 | 10,614 | 687,281 | REDUCED | -5.88 | |
| AGG | ISHARES TR | 0.05 | 6,388 | 686,725 | ADDED | 5.38 | |
| AGG | ISHARES TR | 0.04 | 5,401 | 548,364 | ADDED | 32.38 | |
| AGG | ISHARES TR | 0.04 | 11,821 | 472,367 | ADDED | 33.66 | |
| AGG | ISHARES TR | 0.03 | 1,418 | 366,099 | REDUCED | -5.4 | |
| AGG | ISHARES TR | 0.03 | 1,496 | 363,165 | REDUCED | -5.79 | |
| AGG | ISHARES TR | 0.03 | 1,273 | 343,723 | ADDED | 32.74 | |
| AGG | ISHARES TR | 0.03 | 5,129 | 338,744 | REDUCED | -10.21 | |
| AGGY | WISDOMTREE TR | 0.05 | 8,455 | 589,405 | REDUCED | -6.02 | |
| AGNG | GLOBAL X FDS | 0.38 | 182,027 | 4,883,780 | REDUCED | -0.06 | |
| AGNG | GLOBAL X FDS | 0.33 | 248,180 | 4,251,320 | ADDED | 133 | |
| AGNG | GLOBAL X FDS | 0.06 | 23,515 | 786,358 | ADDED | 1.7 | |
| AGT | ISHARES TR | 0.24 | 29,821 | 3,078,420 | ADDED | 6.77 | |
| AGT | ISHARES TR | 0.18 | 70,563 | 2,310,230 | NEW | ||
| AGT | ISHARES TR | 0.10 | 56,439 | 1,303,180 | REDUCED | -10.15 | |
| AGT | ISHARES TR | 0.05 | 10,747 | 641,147 | ADDED | 9.84 | |
| AGT | ISHARES TR | 0.04 | 9,013 | 563,066 | REDUCED | -21.37 | |
| AGZD | WISDOMTREE TR | 0.03 | 5,787 | 428,120 | NEW | ||
| AIEQ | ETF MANAGERS TR | 0.04 | 7,650 | 449,208 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 9,102 | 624,472 | ADDED | 3.09 | |
| AIZ | ASSURANT INC | 0.04 | 3,265 | 554,933 | REDUCED | -1.33 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 1,327 | 340,004 | ADDED | 3.27 | |
| ALLE | ALLEGION PLC | 0.06 | 6,132 | 745,123 | ADDED | 5.38 | |
| AMAT | APPLIED MATLS INC | 0.04 | 3,637 | 550,791 | REDUCED | -8.69 | |
| AMCR | AMCOR PLC | 0.15 | 201,639 | 1,935,730 | REDUCED | -7.84 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.40 | 132,272 | 17,899,100 | REDUCED | -0.22 | |
| AMGN | AMGEN INC | 0.26 | 10,859 | 3,265,280 | ADDED | 68.51 | |
| AMPS | ISHARES TR | 1.82 | 479,979 | 23,322,200 | REDUCED | -1.76 | |
| AMPS | ISHARES TR | 1.24 | 161,634 | 15,932,300 | ADDED | 2.71 | |
| AMPS | ISHARES TR | 0.35 | 57,462 | 4,490,630 | ADDED | 1.18 | |
| AMPS | ISHARES TR | 0.27 | 152,129 | 3,499,730 | REDUCED | -3.49 | |
| AMPS | ISHARES TR | 0.06 | 12,182 | 838,393 | REDUCED | -0.54 | |
| AMPS | ISHARES TR | 0.05 | 15,416 | 620,802 | NEW | ||
| AMPS | ISHARES TR | 0.04 | 10,845 | 549,191 | REDUCED | -14.08 | |
| AMZN | AMAZON COM INC | 2.33 | 201,055 | 29,850,700 | ADDED | 14.23 | |
| ANEW | PROSHARES TR | 0.03 | 11,977 | 368,652 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.21 | 10,132 | 2,744,250 | ADDED | 2.43 | |
| ARKF | ARK ETF TR | 0.04 | 10,812 | 524,622 | ADDED | 3.76 | |
| ASAN | ASANA INC | 0.07 | 56,101 | 956,522 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.24 | 25,844 | 3,050,060 | ADDED | 6.78 | |
| AVGO | BROADCOM INC | 0.46 | 5,575 | 5,901,270 | ADDED | 1.57 | |
| AVTR | AVANTOR INC | 0.06 | 36,169 | 795,707 | ADDED | 7.13 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 4,891 | 911,291 | NEW | ||
| BA | BOEING CO | 0.09 | 4,780 | 1,166,010 | REDUCED | -4.84 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.29 | 778,541 | 16,473,900 | ADDED | 789 | |
| BAC | BANK AMERICA CORP | 0.33 | 124,406 | 4,171,350 | ADDED | 11.39 | |
| BALT | INNOVATOR ETFS TR | 0.14 | 62,275 | 1,772,970 | REDUCED | -0.1 | |
| BAPR | INNOVATOR ETFS TR | 0.21 | 70,116 | 2,674,270 | REDUCED | -1.25 | |
| BAPR | INNOVATOR ETFS TR | 0.09 | 38,314 | 1,087,350 | ADDED | 21.65 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 23,335 | 760,021 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.03 | 11,574 | 441,321 | REDUCED | -8.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 24,961 | 1,254,040 | REDUCED | -12.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 18,505 | 1,014,270 | ADDED | 34.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 13,310 | 603,209 | ADDED | 28.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 11,907 | 561,667 | REDUCED | -7.48 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,455 | 349,847 | REDUCED | -7.32 | |
| BECO | BLACKROCK ETF TRUST | 0.16 | 38,659 | 1,992,480 | ADDED | 0.62 | |
| BECO | BLACKROCK ETF TRUST | 0.03 | 7,747 | 332,672 | ADDED | 11.36 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 7,400 | 590,155 | ADDED | 0.03 | |
| BGRN | ISHARES TR | 0.10 | 26,744 | 1,271,410 | ADDED | 3.69 | |
| BGRN | ISHARES TR | 0.09 | 28,698 | 1,139,020 | ADDED | 6.48 | |
| BGRN | ISHARES TR | 0.03 | 9,881 | 364,214 | REDUCED | -22.7 | |
| BGRN | ISHARES TR | 0.03 | 14,114 | 327,445 | ADDED | 3.15 | |
| BIL | SPDR SER TR | 1.16 | 320,373 | 14,916,600 | ADDED | 6.53 | |
| BIL | SPDR SER TR | 1.03 | 94,970 | 13,220,800 | REDUCED | -1.41 | |
| BIL | SPDR SER TR | 1.01 | 204,552 | 12,985,000 | ADDED | 6.33 | |
| BIL | SPDR SER TR | 0.53 | 166,847 | 6,810,700 | ADDED | 6.37 | |
| BIL | SPDR SER TR | 0.27 | 151,061 | 3,510,660 | ADDED | 13.53 | |
| BIL | SPDR SER TR | 0.14 | 19,157 | 1,751,560 | REDUCED | -59.9 | |
| BIL | SPDR SER TR | 0.08 | 19,126 | 1,054,780 | ADDED | 29.24 | |
| BIL | SPDR SER TR | 0.08 | 44,400 | 975,473 | REDUCED | -9.19 | |
| BIL | SPDR SER TR | 0.06 | 11,390 | 816,238 | REDUCED | -2.8 | |
| BIL | SPDR SER TR | 0.06 | 10,398 | 764,363 | REDUCED | -4.69 | |
| BIL | SPDR SER TR | 0.05 | 5,456 | 677,737 | ADDED | 6.83 | |
| BIL | SPDR SER TR | 0.05 | 21,150 | 612,931 | REDUCED | -4.09 | |
| BIL | SPDR SER TR | 0.04 | 6,620 | 553,366 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 17,848 | 530,457 | REDUCED | -5.46 | |
| BIL | SPDR SER TR | 0.04 | 5,942 | 478,005 | REDUCED | -5.79 | |
| BIL | SPDR SER TR | 0.04 | 5,893 | 477,530 | REDUCED | -5.41 | |
| BIL | SPDR SER TR | 0.04 | 18,190 | 457,301 | REDUCED | -2.35 | |
| BIL | SPDR SER TR | 0.03 | 14,160 | 414,038 | ADDED | 25.31 | |
| BIL | SPDR SER TR | 0.03 | 8,304 | 397,750 | REDUCED | -9.17 | |
| BIL | SPDR SER TR | 0.03 | 7,605 | 360,928 | REDUCED | -6.93 | |
| BILL | BILL HOLDINGS INC | 0.58 | 100,031 | 7,449,310 | ADDED | 662 | |
| BITS | GLOBAL X FDS | 0.04 | 23,002 | 575,050 | REDUCED | -58.93 | |
| BIV | VANGUARD BD INDEX FDS | 1.67 | 291,289 | 21,351,500 | ADDED | 184 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 5,781 | 444,359 | REDUCED | -36.47 | |
| BKAG | BNY MELLON ETF TRUST | 0.99 | 144,577 | 12,743,000 | ADDED | 7.36 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 359 | 1,224,490 | NEW | ||
| BL | BLACKLINE INC | 0.03 | 5,861 | 330,267 | REDUCED | -10.55 | |
| BLK | BLACKROCK INC | 0.10 | 1,639 | 1,285,010 | ADDED | 146 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 15,328 | 801,630 | REDUCED | -1.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.56 | 88,166 | 7,118,560 | ADDED | 802 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 41,972 | 1,935,740 | ADDED | 6.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 20,431 | 1,555,380 | REDUCED | -8.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 22,273 | 1,367,560 | ADDED | 4.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 18,499 | 1,096,070 | REDUCED | -23.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 7,699 | 448,605 | REDUCED | -1.92 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 11,357 | 560,263 | REDUCED | -8.76 | |
| BOND | PIMCO ETF TR | 0.04 | 4,799 | 479,084 | ADDED | 26.09 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.23 | 8,214 | 3,012,600 | REDUCED | -9.48 | |
| BSY | BENTLEY SYS INC | 0.06 | 17,821 | 838,851 | ADDED | 1.95 | |
| BX | BLACKSTONE INC | 0.29 | 30,322 | 3,709,870 | ADDED | 3.79 | |
| BZQ | PROSHARES TR | 0.16 | 21,763 | 2,052,500 | ADDED | 1.92 | |
| C | CITIGROUP INC | 0.06 | 15,504 | 831,638 | REDUCED | -76.35 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 20,112 | 588,891 | REDUCED | -1.93 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 7,695 | 422,482 | REDUCED | -11.89 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 5,860 | 490,400 | REDUCED | -21.29 | |
| CASY | CASEYS GEN STORES INC | 0.05 | 2,239 | 618,390 | REDUCED | -4.89 | |
| CAT | CATERPILLAR INC | 0.06 | 2,589 | 735,994 | REDUCED | -84.54 | |
| CB | CHUBB LIMITED | 0.03 | 1,856 | 420,239 | REDUCED | -4.97 | |
| CCB | COASTAL FINL CORP WA | 0.07 | 20,446 | 875,097 | REDUCED | -3.56 | |
| CCRV | ISHARES U S ETF TR | 0.40 | 61,690 | 5,173,320 | ADDED | 3.29 | |
| CCV | COMCAST CORP NEW | 0.22 | 65,314 | 2,828,730 | ADDED | 5.16 | |
| CDW | CDW CORP | 0.03 | 1,653 | 359,237 | ADDED | 18.75 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 5,066 | 475,916 | ADDED | 14.56 | |
| CI | THE CIGNA GROUP | 0.17 | 7,160 | 2,174,130 | ADDED | 91.96 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 10,340 | 826,036 | REDUCED | -0.67 | |
| CLX | CLOROX CO DEL | 0.03 | 2,402 | 339,920 | REDUCED | -12.53 | |
| CMI | CUMMINS INC | 0.03 | 1,715 | 407,602 | REDUCED | -5.2 | |
| CNC | CENTENE CORP DEL | 0.04 | 7,125 | 546,792 | ADDED | 2.61 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 3,441 | 449,867 | REDUCED | -8.68 | |
| COMB | GRANITESHARES ETF TR | 0.07 | 20,478 | 907,859 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.07 | 2,324 | 845,661 | ADDED | 7.2 | |
| COP | CONOCOPHILLIPS | 0.03 | 2,711 | 325,150 | REDUCED | -28.51 | |
| COST | COSTCO WHSL CORP NEW | 1.23 | 24,499 | 15,794,300 | ADDED | 3.37 | |
| CPRT | COPART INC | 0.08 | 22,255 | 1,042,180 | REDUCED | -0.01 | |
| CRM | SALESFORCE INC | 0.40 | 20,561 | 5,178,210 | ADDED | 0.15 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.15 | 7,815 | 1,909,710 | ADDED | 6.51 | |
| CSCO | CISCO SYS INC | 0.40 | 100,551 | 5,078,850 | REDUCED | -1.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 26,309 | 4,091,530 | ADDED | 62.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 38,757 | 1,403,390 | REDUCED | -18.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 26,723 | 1,074,680 | NEW | ||
| CSL | CARLISLE COS INC | 0.04 | 1,561 | 470,655 | ADDED | 4.84 | |
| CSX | CSX CORP | 0.07 | 26,803 | 929,008 | REDUCED | -27.73 | |
| CTLT | CATALENT INC | 0.06 | 18,254 | 776,890 | ADDED | 16.02 | |
| CUBE | CUBESMART | 0.04 | 11,052 | 511,487 | REDUCED | -0.97 | |
| CVS | CVS HEALTH CORP | 0.19 | 30,201 | 2,442,690 | ADDED | 74.04 | |
| CVX | CHEVRON CORP NEW | 0.51 | 42,787 | 6,517,690 | REDUCED | -0.39 | |
| CWH | CAMPING WORLD HLDGS INC | 0.03 | 15,077 | 368,331 | REDUCED | -1.57 | |
| CWI | SPDR INDEX SHS FDS | 0.97 | 373,469 | 12,466,400 | ADDED | 1.56 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 34,666 | 1,209,860 | ADDED | 21.83 | |
| DE | DEERE & CO | 0.13 | 4,379 | 1,722,520 | ADDED | 0.18 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 847 | 574,554 | ADDED | 3.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 24,998 | 1,270,650 | REDUCED | -22.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 33,907 | 973,136 | ADDED | 0.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 16,918 | 862,141 | REDUCED | -8.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 20,941 | 711,575 | REDUCED | -22.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 6,045 | 348,797 | REDUCED | -16.7 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 6,539 | 858,427 | REDUCED | -3.44 | |
| DHR | DANAHER CORPORATION | 0.15 | 8,382 | 1,934,550 | ADDED | 229 | |
| DIS | DISNEY WALT CO | 0.28 | 38,723 | 3,548,920 | REDUCED | -2.4 | |
| DMXF | ISHARES TR | 0.12 | 15,647 | 1,569,390 | ADDED | 219 | |
| DMXF | ISHARES TR | 0.09 | 30,971 | 1,202,600 | REDUCED | -7.31 | |
| DMXF | ISHARES TR | 0.05 | 15,989 | 689,550 | REDUCED | -11.25 | |
| DMXF | ISHARES TR | 0.05 | 10,569 | 660,351 | REDUCED | -5.68 | |
| DOW | DOW INC | 0.05 | 12,111 | 661,633 | ADDED | 1.81 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 3,788 | 374,182 | REDUCED | -5.91 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 9,202 | 430,746 | REDUCED | -30.39 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.03 | 16,408 | 432,190 | ADDED | 19.88 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 6,377 | 593,085 | REDUCED | -3.79 | |
| EDV | VANGUARD WORLD FD | 0.08 | 13,075 | 1,055,300 | REDUCED | -10.4 | |
| EDV | VANGUARD WORLD FD | 0.08 | 9,161 | 1,003,310 | ADDED | 38.57 | |
| EDV | VANGUARD WORLD FD | 0.07 | 3,499 | 885,226 | ADDED | 9.86 | |
| EET | PROSHARES TR | 0.03 | 8,376 | 390,242 | REDUCED | -22.59 | |
| ELF | E L F BEAUTY INC | 0.04 | 3,413 | 451,062 | REDUCED | -3.26 | |
| EMGF | ISHARES INC | 0.20 | 50,650 | 2,517,790 | ADDED | 2.99 | |
| EMGF | ISHARES INC | 0.12 | 27,934 | 1,516,820 | ADDED | 22.07 | |
| EMGF | ISHARES INC | 0.04 | 17,436 | 548,362 | REDUCED | -21.98 | |
| EMR | EMERSON ELEC CO | 0.04 | 5,098 | 482,705 | REDUCED | -2.11 | |
| ENB | ENBRIDGE INC | 0.06 | 22,174 | 808,688 | ADDED | 6.74 | |
| ENTG | ENTEGRIS INC | 0.03 | 4,008 | 441,557 | REDUCED | -3.24 | |
| EOG | EOG RES INC | 0.03 | 3,328 | 415,892 | ADDED | 1.8 | |
| ESS | ESSEX PPTY TR INC | 0.26 | 13,775 | 3,343,640 | ADDED | 6.61 | |
| ET | ENERGY TRANSFER L P | 0.84 | 766,893 | 10,751,800 | REDUCED | -2.17 | |
| ETN | EATON CORP PLC | 0.04 | 2,371 | 552,792 | REDUCED | -2.67 | |
| EVR | EVERCORE INC | 0.04 | 2,713 | 444,031 | REDUCED | -2.23 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 25,018 | 1,829,590 | ADDED | 7.47 | |
| EWBC | EAST WEST BANCORP INC | 0.07 | 11,951 | 842,998 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.08 | 6,212 | 986,466 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.05 | 56,756 | 664,615 | REDUCED | -6.65 | |
| FAF | FIRST AMERN FINL CORP | 0.03 | 5,851 | 358,782 | REDUCED | -3.96 | |
| FANG | DIAMONDBACK ENERGY INC | 0.12 | 9,825 | 1,573,610 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.23 | 112,993 | 2,964,930 | ADDED | 5.69 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 5,179 | 715,400 | REDUCED | -1.13 | |
| FCN | FTI CONSULTING INC | 0.06 | 4,264 | 828,282 | ADDED | 4.25 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.22 | 47,892 | 2,858,690 | ADDED | 1.78 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 13,408 | 646,799 | REDUCED | -2.02 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 29,447 | 1,218,210 | ADDED | 3.42 | |
| FE | FIRSTENERGY CORP | 0.07 | 22,781 | 860,216 | ADDED | 5.3 | |
| FICO | FAIR ISAAC CORP | 0.03 | 313 | 351,302 | ADDED | 19.01 | |
| FIX | COMFORT SYS USA INC | 0.04 | 2,500 | 489,931 | ADDED | 8.7 | |
| FMC | FMC CORP | 0.03 | 6,509 | 398,259 | REDUCED | -5.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 19,416 | 1,571,700 | ADDED | 10.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 15,370 | 1,071,300 | REDUCED | -1.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,291 | 555,627 | ADDED | 89.92 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.05 | 6,482 | 589,019 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.06 | 38,216 | 774,251 | REDUCED | -1.45 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.03 | 5,650 | 400,416 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 0.05 | 31,360 | 623,431 | ADDED | 2.41 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.10 | 32,721 | 1,323,250 | ADDED | 0.01 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 21,060 | 968,023 | ADDED | 192 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 4,454 | 1,142,750 | REDUCED | -5.05 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 4,482 | 374,185 | ADDED | 19.81 | |
| GIS | GENERAL MLS INC | 0.05 | 9,349 | 623,858 | REDUCED | -9.97 | |
| GLD | SPDR GOLD TR | 0.45 | 30,679 | 5,802,250 | REDUCED | -8.25 | |
| GLW | CORNING INC | 0.05 | 21,649 | 652,284 | REDUCED | -24.77 | |
| GOOG | ALPHABET INC | 1.21 | 111,953 | 15,552,500 | ADDED | 18.93 | |
| GOOG | ALPHABET INC | 1.00 | 91,324 | 12,818,200 | ADDED | 2.22 | |
| GPC | GENUINE PARTS CO | 0.06 | 5,593 | 761,535 | REDUCED | -6.57 | |
| GPN | GLOBAL PMTS INC | 0.07 | 6,881 | 863,628 | REDUCED | -2.45 | |
| GS | GOLDMAN SACHS GROUP INC | 0.27 | 9,187 | 3,507,690 | REDUCED | -0.58 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.04 | 4,739 | 497,690 | REDUCED | -6.29 | |
| GWW | GRAINGER W W INC | 0.09 | 1,367 | 1,105,500 | REDUCED | -3.26 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.03 | 6,775 | 391,392 | REDUCED | -3.81 | |
| HD | HOME DEPOT INC | 0.24 | 8,953 | 3,028,360 | REDUCED | -2.3 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,682 | 344,089 | ADDED | 2.06 | |
| HQY | HEALTHEQUITY INC | 0.51 | 96,102 | 6,506,100 | REDUCED | -1.09 | |
| HRL | HORMEL FOODS CORP | 0.04 | 17,856 | 582,122 | NEW | ||
| HUM | HUMANA INC | 0.11 | 3,033 | 1,408,940 | ADDED | 83.26 | |
| IAU | ISHARES GOLD TR | 0.34 | 111,400 | 4,304,500 | REDUCED | -0.94 | |
| IBCE | ISHARES TR | 0.33 | 29,161 | 4,232,100 | ADDED | 12.07 | |
| IBCE | ISHARES TR | 0.30 | 59,502 | 3,793,250 | REDUCED | -6.99 | |
| IBCE | ISHARES TR | 0.10 | 17,607 | 1,215,080 | ADDED | 21.86 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.29 | 23,523 | 3,766,090 | ADDED | 1.54 | |
| INFR | LEGG MASON ETF INVT | 0.07 | 31,276 | 864,469 | ADDED | 4.37 | |
| INTC | INTEL CORP | 0.10 | 28,131 | 1,323,540 | ADDED | 2.35 | |
| INTU | INTUIT | 0.21 | 4,596 | 2,716,880 | ADDED | 4.38 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 14,795 | 537,798 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.09 | 5,026 | 1,105,800 | NEW | ||
| IRM | IRON MTN INC DEL | 0.03 | 6,572 | 435,198 | REDUCED | -0.24 | |
| ISRG | INTUITIVE SURGICAL INC | 0.17 | 6,694 | 2,156,340 | ADDED | 7.17 | |
| IT | GARTNER INC | 0.07 | 2,148 | 918,258 | ADDED | 1.75 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 2,149 | 555,111 | REDUCED | -5.21 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 3,939 | 377,947 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.03 | 2,399 | 392,077 | ADDED | 11.79 | |
| JLL | JONES LANG LASALLE INC | 0.04 | 2,506 | 453,586 | REDUCED | -3.84 | |
| JNJ | JOHNSON & JOHNSON | 0.71 | 56,363 | 9,072,800 | REDUCED | -0.03 | |
| JPM | JPMORGAN CHASE & CO | 0.69 | 51,506 | 8,824,510 | ADDED | 13.97 | |
| KLAC | KLA CORP | 0.04 | 1,008 | 557,149 | ADDED | 75.92 | |
| KO | COCA COLA CO | 0.28 | 60,542 | 3,630,080 | ADDED | 1.5 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 2,105 | 441,763 | REDUCED | -1.64 | |
| LIN | LINDE PLC | 0.15 | 4,586 | 1,874,520 | ADDED | 120 | |
| LLY | ELI LILLY & CO | 0.29 | 6,088 | 3,760,490 | ADDED | 0.91 | |
| LMT | LOCKHEED MARTIN CORP | 0.47 | 13,108 | 6,017,990 | ADDED | 17.31 | |
| LOGI | LOGITECH INTL S A | 0.05 | 6,270 | 583,674 | NEW | ||
| LOW | LOWES COS INC | 0.19 | 11,411 | 2,422,180 | REDUCED | -2.5 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 21,558 | 588,738 | REDUCED | -2.62 | |
| MA | MASTERCARD INCORPORATED | 0.34 | 10,462 | 4,380,970 | ADDED | 3.06 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 1,743 | 381,842 | ADDED | 2.35 | |
| MC | MOELIS & CO | 0.24 | 57,004 | 3,103,320 | ADDED | 3.64 | |
| MCD | MCDONALDS CORP | 0.30 | 13,190 | 3,883,120 | ADDED | 2.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.11 | 16,367 | 1,384,190 | ADDED | 15.00 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 21,991 | 1,611,500 | REDUCED | -15.94 | |
| MDT | MEDTRONIC PLC | 0.34 | 53,045 | 4,413,380 | ADDED | 0.27 | |
| MEDP | MEDPACE HLDGS INC | 0.04 | 1,552 | 459,578 | ADDED | 12.14 | |
| MELI | MERCADOLIBRE INC | 0.05 | 421 | 631,800 | ADDED | 0.72 | |
| MET | METLIFE INC | 0.05 | 8,909 | 597,944 | ADDED | 3.35 | |
| META | META PLATFORMS INC | 1.28 | 47,576 | 16,388,400 | ADDED | 2.9 | |
| MKC | MCCORMICK & CO INC | 0.10 | 17,701 | 1,220,640 | REDUCED | -8.94 | |
| MKL | MARKEL GROUP INC | 0.04 | 335 | 478,511 | ADDED | 20.07 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 6,949 | 1,329,520 | REDUCED | -0.59 | |
| MMM | 3M CO | 0.05 | 6,114 | 659,039 | ADDED | 2.07 | |
| MO | ALTRIA GROUP INC | 0.21 | 65,092 | 2,694,800 | REDUCED | -3.5 | |
| MP | MP MATERIALS CORP | 0.03 | 17,726 | 332,540 | ADDED | 15.75 | |
| MPC | MARATHON PETE CORP | 0.07 | 5,902 | 931,792 | ADDED | 4.24 | |
| MRK | MERCK & CO INC | 0.19 | 20,757 | 2,382,240 | ADDED | 2.82 | |
| MS | MORGAN STANLEY | 0.06 | 8,101 | 744,560 | REDUCED | -0.58 | |
| MSFT | MICROSOFT CORP | 2.33 | 80,603 | 29,871,500 | ADDED | 20.1 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 4,647 | 382,248 | REDUCED | -2.46 | |
| NCNO | NCINO INC | 0.03 | 11,614 | 383,262 | REDUCED | -4.14 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 8,372 | 518,958 | ADDED | 0.87 | |
| NFLX | NETFLIX INC | 0.20 | 5,590 | 2,628,860 | REDUCED | -25.18 | |
| NI | NISOURCE INC | 0.06 | 26,914 | 723,724 | NEW | ||
| NKE | NIKE INC | 0.34 | 42,042 | 4,374,040 | ADDED | 15.69 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 1,698 | 806,219 | REDUCED | -1.96 | |
| NOW | SERVICENOW INC | 0.33 | 6,302 | 4,255,780 | ADDED | 7.3 | |
| NTAP | NETAPP INC | 0.03 | 3,995 | 344,808 | REDUCED | -1.36 | |
| NVDA | NVIDIA CORPORATION | 3.01 | 81,195 | 38,623,400 | ADDED | 3.74 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 2,394 | 517,189 | ADDED | 56.57 | |
| OC | OWENS CORNING NEW | 0.05 | 4,640 | 676,253 | REDUCED | -3.33 | |
| OPBK | OP BANCORP | 0.60 | 707,500 | 7,648,080 | NEW | ||
| ORCL | ORACLE CORP | 0.14 | 17,664 | 1,809,840 | REDUCED | -8.66 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 8,954 | 784,857 | ADDED | 2.44 | |
| OWL | BLUE OWL CAPITAL INC | 0.45 | 391,221 | 5,735,300 | REDUCED | -34.98 | |
| OXY | OCCIDENTAL PETE CORP | 0.82 | 174,472 | 10,574,700 | ADDED | 0.33 | |
| PAB | PGIM ETF TR | 0.18 | 47,543 | 2,349,080 | ADDED | 8.15 | |
| PANW | PALO ALTO NETWORKS INC | 0.66 | 29,488 | 8,447,470 | ADDED | 38.21 | |
| PARA | PARAMOUNT GLOBAL | 0.04 | 34,873 | 494,843 | NEW | ||
| PCG | PG&E CORP | 0.09 | 64,255 | 1,154,670 | ADDED | 2.01 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.04 | 7,627 | 491,713 | REDUCED | -5.49 | |
| PEP | PEPSICO INC | 0.30 | 22,600 | 3,908,730 | ADDED | 1.72 | |
| PFE | PFIZER INC | 0.12 | 53,539 | 1,591,710 | REDUCED | -45.87 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 24,892 | 3,680,020 | ADDED | 1.73 | |
| PII | POLARIS INC | 0.04 | 5,027 | 454,140 | REDUCED | -14.45 | |
| PINS | PINTEREST INC | 0.06 | 21,530 | 772,066 | UNCHANGED | 0.00 | |
| PJT | PJT PARTNERS INC | 0.06 | 8,035 | 782,890 | REDUCED | -7.37 | |
| PM | PHILIP MORRIS INTL INC | 0.43 | 58,247 | 5,557,970 | REDUCED | -9.48 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 2,261 | 342,952 | ADDED | 0.85 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.03 | 4,328 | 363,962 | REDUCED | -5.27 | |
| POOL | POOL CORP | 0.12 | 4,086 | 1,527,250 | ADDED | 4.8 | |
| PRGO | PERRIGO CO PLC | 0.04 | 15,654 | 521,750 | REDUCED | -1.97 | |
| PSA | PUBLIC STORAGE | 0.08 | 3,465 | 1,049,850 | ADDED | 119 | |
| PTC | PTC INC | 0.03 | 1,955 | 325,429 | ADDED | 13.93 | |
| PYPL | PAYPAL HLDGS INC | 0.25 | 55,031 | 3,226,470 | ADDED | 1.51 | |
| QCOM | QUALCOMM INC | 0.44 | 40,624 | 5,589,830 | ADDED | 3.32 | |
| QQQ | INVESCO QQQ TR | 1.03 | 33,105 | 13,186,900 | ADDED | 10.82 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.03 | 2,506 | 420,182 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC | 0.07 | 3,296 | 892,359 | REDUCED | -4.93 | |
| ROST | ROSS STORES INC | 0.40 | 38,201 | 5,148,390 | REDUCED | -0.28 | |
| RTX | RTX CORPORATION | 0.23 | 35,233 | 3,016,300 | ADDED | 45.09 | |
| SAIA | SAIA INC | 0.04 | 1,261 | 528,094 | ADDED | 11.59 | |
| SBUX | STARBUCKS CORP | 0.06 | 8,268 | 770,852 | REDUCED | -5.39 | |
| SCCO | SOUTHERN COPPER CORP | 0.09 | 13,188 | 1,106,380 | ADDED | 1.35 | |
| SCHW | SCHWAB CHARLES CORP | 1.01 | 194,056 | 13,011,400 | ADDED | 11.14 | |
| SCI | SERVICE CORP INTL | 0.05 | 8,929 | 601,759 | REDUCED | -2.61 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 3,436 | 1,019,780 | REDUCED | -4.64 | |
| SM | SM ENERGY CO | 0.19 | 62,801 | 2,471,220 | REDUCED | -0.14 | |
| SNOW | SNOWFLAKE INC | 0.43 | 29,902 | 5,508,180 | ADDED | 0.68 | |
| SO | SOUTHERN CO | 0.04 | 6,672 | 481,956 | REDUCED | -4.55 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.21 | 321,940 | 2,675,320 | ADDED | 8.4 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 3,804 | 532,841 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 25,541 | 1,610,370 | REDUCED | -1.39 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 58,520 | 1,464,020 | NEW | ||
| SPSC | SPS COMM INC | 0.04 | 2,713 | 491,216 | ADDED | 10.73 | |
| SPY | SPDR S&P 500 ETF TR | 1.00 | 27,223 | 12,761,600 | ADDED | 41.98 | |
| SQ | BLOCK INC | 0.05 | 8,578 | 588,727 | NEW | ||
| STE | STERIS PLC | 0.06 | 3,574 | 763,071 | ADDED | 12.67 | |
| STT | STATE STR CORP | 0.06 | 10,726 | 829,145 | REDUCED | -2.39 | |
| STWD | STARWOOD PPTY TR INC | 0.07 | 42,684 | 875,449 | REDUCED | -2.29 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 1,749 | 422,244 | ADDED | 1.92 | |
| SYY | SYSCO CORP | 0.10 | 16,990 | 1,273,910 | REDUCED | -7.85 | |
| T | AT&T INC | 0.08 | 61,029 | 1,051,540 | REDUCED | -14.52 | |
| TDC | TERADATA CORP DEL | 0.04 | 13,545 | 575,653 | ADDED | 5.33 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.07 | 1,972 | 866,378 | ADDED | 13.27 | |
| TKR | TIMKEN CO | 0.04 | 6,653 | 512,712 | REDUCED | -3.43 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 3,917 | 2,071,160 | REDUCED | -1.48 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 4,003 | 765,827 | REDUCED | -4.69 | |
| TSLA | TESLA INC | 0.49 | 26,340 | 6,280,840 | ADDED | 20.01 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 892 | 362,955 | ADDED | 11.78 | |
| UNH | UNITEDHEALTH GROUP INC | 0.45 | 10,656 | 5,775,770 | ADDED | 1.72 | |
| UNP | UNION PAC CORP | 0.22 | 11,535 | 2,788,080 | ADDED | 0.87 | |
| UPS | UNITED PARCEL SERVICE INC | 0.31 | 25,270 | 3,981,090 | ADDED | 0.27 | |
| USB | US BANCORP DEL | 0.09 | 27,868 | 1,191,370 | REDUCED | -9.15 | |
| UTZ | UTZ BRANDS INC | 0.03 | 21,153 | 360,662 | REDUCED | -6.13 | |
| V | VISA INC | 0.64 | 31,972 | 8,248,250 | ADDED | 19.83 | |
| VAL | VALARIS LTD | 0.41 | 75,536 | 5,196,880 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.05 | 1,381 | 642,215 | ADDED | 25.66 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 3,301 | 396,166 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.03 | 1,925 | 368,584 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 27,968 | 1,314,190 | ADDED | 3.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.52 | 163,720 | 6,630,650 | ADDED | 1.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 32,171 | 3,617,620 | ADDED | 3.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.32 | 37,126 | 4,146,580 | ADDED | 14.13 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 14,113 | 886,984 | ADDED | 4.33 | |
| VIRT | VIRTU FINL INC | 0.07 | 43,632 | 883,976 | ADDED | 6.02 | |
| VLO | VALERO ENERGY CORP | 0.03 | 3,129 | 418,487 | REDUCED | -20.18 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 16,912 | 7,285,510 | ADDED | 6.43 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 29,292 | 6,835,890 | REDUCED | -1.26 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 13,677 | 2,044,390 | ADDED | 20.15 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 6,377 | 1,928,850 | ADDED | 2.87 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 7,843 | 1,243,900 | REDUCED | -2.12 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 5,487 | 963,325 | ADDED | 5.03 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,853 | 796,274 | REDUCED | -2.82 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,558 | 755,043 | ADDED | 18.13 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,063 | 710,740 | ADDED | 20.69 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,909 | 662,365 | ADDED | 1.54 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,722 | 497,757 | REDUCED | -4.95 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,401 | 344,581 | ADDED | 4.39 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 4,347 | 1,785,490 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.36 | 91,153 | 4,645,170 | REDUCED | -1.35 | |
| VXUS | VANGUARD STAR FDS | 0.23 | 52,929 | 3,013,780 | ADDED | 16.31 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.44 | 142,497 | 5,580,190 | ADDED | 1.8 | |
| WDAY | WORKDAY INC | 0.07 | 3,208 | 861,059 | REDUCED | -1.08 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 37,658 | 1,833,170 | REDUCED | -5.81 | |
| WM | WASTE MGMT INC DEL | 0.13 | 9,297 | 1,659,780 | ADDED | 0.71 | |
| WMB | WILLIAMS COS INC | 0.10 | 33,927 | 1,231,870 | REDUCED | -1.96 | |
| WMT | WALMART INC | 0.06 | 4,947 | 787,988 | REDUCED | -5.68 | |
| WRB | BERKLEY W R CORP | 0.05 | 8,411 | 610,326 | ADDED | 14.42 | |
| WSM | WILLIAMS SONOMA INC | 0.05 | 3,211 | 624,631 | ADDED | 1.29 | |
| WSO | WATSCO INC | 0.06 | 2,041 | 834,921 | REDUCED | -7.19 | |
| XHYC | BONDBLOXX ETF TRUST | 0.07 | 18,675 | 937,285 | REDUCED | -48.56 | |
| XLB | SELECT SECTOR SPDR TR | 1.04 | 155,542 | 13,395,300 | REDUCED | -40.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 24,387 | 3,378,870 | REDUCED | -9.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 8,219 | 1,524,870 | ADDED | 17.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 24,739 | 926,223 | ADDED | 35.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 9,577 | 808,992 | ADDED | 2.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 18,567 | 732,844 | ADDED | 214 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,595 | 623,984 | ADDED | 52.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,787 | 532,123 | ADDED | 5.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 7,359 | 529,669 | ADDED | 62.09 | |
| XOM | EXXON MOBIL CORP | 0.36 | 44,265 | 4,569,000 | REDUCED | -3.94 | |
| ZTS | ZOETIS INC | 0.73 | 48,248 | 9,308,480 | REDUCED | -0.48 | |
| SPROTT FDS TR | 0.41 | 111,257 | 5,227,970 | REDUCED | -5.86 | ||
| NOVO-NORDISK A S | 0.24 | 29,246 | 3,030,450 | ADDED | 11.7 | ||
| BLUE OWL CAPITAL CORPORATION | 0.18 | 159,473 | 2,333,090 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD | 0.16 | 71,126 | 1,988,690 | ADDED | 2.91 | ||
| SAP SE | 0.11 | 9,686 | 1,450,820 | ADDED | 15.01 | ||
| RELX PLC | 0.10 | 32,663 | 1,264,050 | ADDED | 7.45 | ||
| CENCORA INC | 0.09 | 5,663 | 1,191,140 | REDUCED | -2.5 | ||
| SONY GROUP CORP | 0.09 | 12,489 | 1,153,750 | REDUCED | -0.02 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 11,069 | 1,108,790 | ADDED | 1.22 | ||
| BAIDU INC | 0.08 | 8,753 | 1,030,140 | NEW | |||
| ASML HOLDING N V | 0.07 | 1,372 | 965,183 | REDUCED | -26.98 | ||
| YPF SOCIEDAD ANONIMA | 0.07 | 54,260 | 909,940 | ADDED | 7.78 | ||
| UBS GROUP AG | 0.07 | 30,015 | 879,442 | ADDED | 5.92 | ||
| NEW ORIENTAL ED & TECHNOLOGY | 0.07 | 11,674 | 852,435 | ADDED | 7.29 | ||
| ASTRAZENECA PLC | 0.06 | 11,304 | 772,318 | REDUCED | -7.96 | ||
| UNILEVER PLC | 0.06 | 15,824 | 769,662 | REDUCED | -2.45 | ||
| POSCO HOLDINGS INC | 0.06 | 8,532 | 767,609 | ADDED | 11.34 | ||
| ALIBABA GROUP HLDG LTD | 0.06 | 9,895 | 757,881 | REDUCED | -80.69 | ||
| MITSUBISHI UFJ FINL GROUP IN | 0.06 | 84,109 | 717,449 | ADDED | 7.38 | ||
| FOMENTO ECONOMICO MEXICANO S | 0.06 | 5,573 | 709,924 | ADDED | 8.17 | ||
| BANCO BILBAO VIZCAYA ARGENTA | 0.05 | 76,979 | 696,664 | ADDED | 11.04 | ||
| PAMPA ENERGIA S A | 0.05 | 14,194 | 688,267 | ADDED | 5.71 | ||
| SHELL PLC | 0.05 | 10,139 | 678,584 | REDUCED | -9.86 | ||
| CEMEX SAB DE CV | 0.05 | 89,640 | 665,129 | ADDED | 6.27 | ||
| BARRICK GOLD CORP | 0.05 | 36,943 | 640,227 | REDUCED | -1.19 | ||
| CRH PLC | 0.05 | 9,558 | 634,079 | REDUCED | -15.71 | ||
| ROYCE MICRO-CAP TR INC | 0.05 | 71,226 | 633,909 | REDUCED | -4.94 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.05 | 37,734 | 625,630 | ADDED | 60.09 | ||
| COCA-COLA FEMSA SAB DE CV | 0.05 | 6,709 | 615,963 | ADDED | 11.24 | ||
| TSAKOS ENERGY NAVIGATION LTD | 0.05 | 25,432 | 596,389 | ADDED | 13.7 | ||
| VIPSHOP HLDGS LTD | 0.05 | 33,777 | 590,422 | ADDED | 11.5 | ||
| ASE TECHNOLOGY HLDG CO LTD | 0.04 | 67,125 | 577,275 | ADDED | 11.69 | ||
| KENVUE INC | 0.04 | 26,659 | 567,042 | ADDED | 2.26 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.04 | 69,774 | 552,610 | REDUCED | -25.98 | ||
| EMBRAER S.A. | 0.04 | 30,969 | 542,267 | ADDED | 7.96 | ||
| ING GROEP N.V. | 0.04 | 36,346 | 532,826 | ADDED | 6.89 | ||
| DIAGEO PLC | 0.04 | 3,467 | 495,998 | ADDED | 1.94 | ||
| ENI S P A | 0.04 | 14,535 | 493,173 | NEW | |||
| VIRTUS DIVIDEND INTEREST & P | 0.04 | 39,574 | 492,301 | REDUCED | -8.34 | ||
| TRIP COM GROUP LTD | 0.04 | 13,442 | 488,886 | ADDED | 9.89 | ||
| TOTALENERGIES SE | 0.04 | 7,065 | 477,676 | ADDED | 14.04 | ||
| ARGENX SE | 0.04 | 1,242 | 474,593 | ADDED | 1.8 | ||
| STEVANATO GROUP S P A | 0.04 | 18,578 | 470,771 | REDUCED | -10.44 | ||
| SHOPIFY INC | 0.04 | 6,534 | 469,272 | REDUCED | -1.48 | ||
| BROOKFIELD ASSET MANAGMT LTD | 0.04 | 12,343 | 468,664 | ADDED | 15.3 | ||
| SUMITOMO MITSUI FINL GROUP I | 0.04 | 48,206 | 462,778 | NEW | |||
| TELEFONICA BRASIL SA | 0.04 | 43,731 | 459,613 | NEW | |||
| FIRSTSERVICE CORP NEW | 0.04 | 2,843 | 449,186 | ADDED | 11.27 | ||
| GRUPO FINANCIERO GALICIA S.A | 0.03 | 24,737 | 415,087 | ADDED | 49.8 | ||
| ATLANTA BRAVES HLDGS INC | 0.03 | 10,435 | 401,748 | ADDED | 4.41 | ||
| TERNIUM SA | 0.03 | 9,537 | 393,415 | ADDED | 10.17 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.03 | 28,091 | 393,274 | REDUCED | -1.87 | ||
| ARES CAPITAL CORP | 0.03 | 18,926 | 379,088 | REDUCED | -13.24 | ||
| CYBERARK SOFTWARE LTD | 0.03 | 1,555 | 333,361 | ADDED | 14.00 |