Latest ATRIA INVESTMENTS LLC Stock Portfolio
$6.46Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About ATRIA INVESTMENTS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atria Investments, Inc reported an equity portfolio of $5.6 Billions as of 30 Sep, 2023.
The top stock holdings of Atria Investments, Inc are AGG, MSFT, ABEQ. The fund has invested 2.9% of it's portfolio in ISHARES TR and 2.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off STARBOARD INVT TR (AGOX), INNOVATOR ETFS TR (BAPR) and VICTORY PORTFOLIOS II (CDC) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (AAXJ) and SPDR SER TR (BIL). Atria Investments, Inc opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), VANGUARD WORLD FDS (VAW) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), TIMOTHY PLAN (TPHD) and ISHARES TR (AGG).
The top stock holdings of Atria Investments, Inc are AGG, MSFT, ABEQ. The fund has invested 2.9% of it's portfolio in ISHARES TR and 2.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off STARBOARD INVT TR (AGOX), INNOVATOR ETFS TR (BAPR) and VICTORY PORTFOLIOS II (CDC) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (AAXJ) and SPDR SER TR (BIL). Atria Investments, Inc opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), VANGUARD WORLD FDS (VAW) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), TIMOTHY PLAN (TPHD) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD ADMIRAL FDS INC | 30,998,900 |
| ISHARES TR | 14,404,400 |
| ISHARES TR | 11,634,300 |
| INNOVATOR ETFS TR | 8,185,340 |
| LIBERTY GLOBAL LTD | 6,880,960 |
| VANECK ETF TRUST | 5,960,340 |
| INVESCO EXCHANGE TRADED FD T | 4,462,400 |
| VANECK ETF TRUST | 3,927,690 |
New stocks bought by ATRIA INVESTMENTS LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 594 |
| VANGUARD INDEX FDS | 584 |
| ISHARES TR | 344 |
| PACER FDS TR | 321 |
| ISHARES TR | 279 |
| ISHARES TR | 269 |
| INVESCO EXCH TRADED FD TR II | 254 |
| INVESCO EXCH TRD SLF IDX FD | 235 |
Additions to existing portfolio by ATRIA INVESTMENTS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -69.36 |
| ISHARES TR | -66.41 |
| VANGUARD WORLD FDS | -62.1 |
| VANGUARD WORLD FDS | -53.13 |
| INVESCO EXCH TRADED FD TR II | -47.95 |
| ISHARES TR | -45.5 |
| FIRST TR VALUE LINE DIVID IN | -43.75 |
| SPDR SER TR | -42.35 |
ATRIA INVESTMENTS LLC reduced stake in above stock
Sold off
Current Stock Holdings of ATRIA INVESTMENTS LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.43 | 478,773 | 92,162,900 | ADDED | 1.58 | |
| AAXJ | ISHARES TR | 0.52 | 645,164 | 33,613,000 | REDUCED | -11.01 | |
| AAXJ | ISHARES TR | 0.30 | 198,740 | 19,248,000 | REDUCED | -34.36 | |
| AAXJ | ISHARES TR | 0.28 | 193,018 | 18,159,200 | REDUCED | -10.59 | |
| AAXJ | ISHARES TR | 0.24 | 297,516 | 15,255,200 | ADDED | 119 | |
| AAXJ | ISHARES TR | 0.22 | 327,373 | 14,404,400 | NEW | ||
| AAXJ | ISHARES TR | 0.19 | 110,616 | 12,182,100 | ADDED | 40.78 | |
| AAXJ | ISHARES TR | 0.16 | 92,536 | 10,031,800 | ADDED | 29.63 | |
| AAXJ | ISHARES TR | 0.12 | 69,197 | 8,105,010 | ADDED | 1.02 | |
| AAXJ | ISHARES TR | 0.12 | 70,115 | 7,590,630 | ADDED | 22.45 | |
| AAXJ | ISHARES TR | 0.11 | 92,020 | 7,121,440 | REDUCED | -9.98 | |
| AAXJ | ISHARES TR | 0.08 | 56,437 | 5,026,260 | ADDED | 61.56 | |
| AAXJ | ISHARES TR | 0.08 | 48,296 | 4,915,090 | ADDED | 41.68 | |
| AAXJ | ISHARES TR | 0.05 | 66,917 | 3,430,180 | REDUCED | -4.37 | |
| AAXJ | ISHARES TR | 0.05 | 24,858 | 3,146,970 | REDUCED | -13.00 | |
| AAXJ | ISHARES TR | 0.04 | 91,762 | 2,862,060 | REDUCED | -41.42 | |
| ABBV | ABBVIE INC | 0.40 | 164,895 | 25,545,300 | ADDED | 4.21 | |
| ABEQ | UNIFIED SER TR | 1.84 | 5,192,600 | 119,248,000 | ADDED | 13.31 | |
| ABEQ | UNIFIED SER TR | 1.21 | 2,568,220 | 78,082,400 | ADDED | 7.08 | |
| ABEQ | UNIFIED SER TR | 0.84 | 2,177,540 | 54,299,200 | ADDED | 60.97 | |
| ABEQ | UNIFIED SER TR | 0.72 | 1,599,860 | 46,843,800 | ADDED | 82.24 | |
| ABNB | AIRBNB INC | 0.10 | 46,009 | 6,263,660 | REDUCED | -7.48 | |
| ABT | ABBOTT LABS | 0.25 | 148,314 | 16,324,900 | ADDED | 13.51 | |
| ACN | ACCENTURE PLC IRELAND | 0.39 | 71,859 | 25,201,600 | ADDED | 8.58 | |
| ACTX | GLOBAL X FDS | 0.04 | 159,541 | 2,766,450 | NEW | ||
| ACWF | ISHARES TR | 0.72 | 1,008,720 | 46,471,900 | REDUCED | -1.17 | |
| ACWF | ISHARES TR | 0.44 | 672,445 | 28,390,600 | ADDED | 103 | |
| ACWF | ISHARES TR | 0.35 | 417,016 | 22,443,800 | ADDED | 154 | |
| ACWF | ISHARES TR | 0.34 | 437,720 | 22,091,700 | ADDED | 1.4 | |
| ACWF | ISHARES TR | 0.12 | 156,379 | 7,875,230 | REDUCED | -5.78 | |
| ACWF | ISHARES TR | 0.07 | 163,570 | 4,584,870 | ADDED | 1.09 | |
| ACWF | ISHARES TR | 0.05 | 93,358 | 3,506,520 | ADDED | 2.69 | |
| ACWF | ISHARES TR | 0.05 | 136,576 | 3,381,620 | ADDED | 50.97 | |
| ACWF | ISHARES TR | 0.05 | 63,618 | 3,129,980 | ADDED | 0.82 | |
| ACWF | ISHARES TR | 0.05 | 119,427 | 2,974,920 | REDUCED | -7.93 | |
| ADBE | ADOBE INC | 0.52 | 56,109 | 33,441,100 | ADDED | 3.04 | |
| ADI | ANALOG DEVICES INC | 0.11 | 35,994 | 7,146,880 | ADDED | 4.7 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 57,796 | 4,171,740 | REDUCED | -9.35 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 47,267 | 11,001,100 | ADDED | 1.44 | |
| ADSK | AUTODESK INC | 0.25 | 66,456 | 16,180,700 | ADDED | 9.07 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 106,209 | 5,412,410 | ADDED | 39.19 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 41,745 | 3,748,700 | REDUCED | -27.78 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 64,246 | 2,984,210 | REDUCED | -3.81 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 60,826 | 4,940,270 | REDUCED | -0.06 | |
| AFK | VANECK ETF TRUST | 0.15 | 327,355 | 9,421,290 | ADDED | 87.7 | |
| AFK | VANECK ETF TRUST | 0.09 | 70,229 | 5,960,340 | NEW | ||
| AFK | VANECK ETF TRUST | 0.06 | 215,216 | 3,927,690 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.25 | 356,240 | 15,890,100 | ADDED | 37.29 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 568,490 | 11,224,200 | ADDED | 2.2 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 333,130 | 10,590,900 | REDUCED | -1.02 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 138,820 | 6,128,890 | ADDED | 0.56 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 144,392 | 3,836,500 | ADDED | 74.37 | |
| AFTY | PACER FDS TR | 0.22 | 541,921 | 14,024,900 | ADDED | 6.46 | |
| AFTY | PACER FDS TR | 0.11 | 133,779 | 6,955,170 | ADDED | 2.04 | |
| AFTY | PACER FDS TR | 0.08 | 106,098 | 5,095,890 | ADDED | 321 | |
| AFTY | PACER FDS TR | 0.07 | 206,861 | 4,234,460 | ADDED | 10.92 | |
| AFTY | PACER FDS TR | 0.05 | 71,996 | 2,951,120 | NEW | ||
| AGG | ISHARES TR | 3.01 | 407,383 | 194,578,000 | ADDED | 7.9 | |
| AGG | ISHARES TR | 0.64 | 205,840 | 41,314,100 | REDUCED | -23.61 | |
| AGG | ISHARES TR | 0.56 | 362,185 | 35,946,800 | ADDED | 151 | |
| AGG | ISHARES TR | 0.51 | 394,133 | 33,237,200 | ADDED | 279 | |
| AGG | ISHARES TR | 0.51 | 336,034 | 33,227,000 | ADDED | 26.76 | |
| AGG | ISHARES TR | 0.29 | 250,703 | 18,827,800 | ADDED | 43.33 | |
| AGG | ISHARES TR | 0.23 | 123,518 | 15,161,900 | ADDED | 37.55 | |
| AGG | ISHARES TR | 0.20 | 117,380 | 12,989,300 | ADDED | 40.35 | |
| AGG | ISHARES TR | 0.18 | 52,080 | 11,634,300 | NEW | ||
| AGG | ISHARES TR | 0.18 | 106,426 | 11,520,600 | ADDED | 39.04 | |
| AGG | ISHARES TR | 0.15 | 35,863 | 9,939,350 | REDUCED | -22.41 | |
| AGG | ISHARES TR | 0.14 | 53,073 | 8,770,290 | ADDED | 104 | |
| AGG | ISHARES TR | 0.13 | 113,073 | 8,520,060 | ADDED | 42.95 | |
| AGG | ISHARES TR | 0.13 | 27,929 | 8,467,120 | REDUCED | -9.2 | |
| AGG | ISHARES TR | 0.10 | 61,858 | 6,439,390 | ADDED | 11.33 | |
| AGG | ISHARES TR | 0.10 | 66,215 | 6,382,430 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 0.10 | 35,944 | 6,250,280 | REDUCED | -9.51 | |
| AGG | ISHARES TR | 0.09 | 70,908 | 5,817,330 | REDUCED | -45.5 | |
| AGG | ISHARES TR | 0.06 | 52,345 | 4,214,780 | REDUCED | -25.84 | |
| AGG | ISHARES TR | 0.06 | 93,437 | 3,654,330 | NEW | ||
| AGG | ISHARES TR | 0.05 | 30,468 | 3,275,000 | REDUCED | -66.41 | |
| AGG | ISHARES TR | 0.05 | 27,226 | 3,166,060 | REDUCED | -0.9 | |
| AGG | ISHARES TR | 0.04 | 10,348 | 2,713,970 | ADDED | 5.34 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.04 | 105,537 | 2,591,990 | NEW | ||
| AGGY | WISDOMTREE TR | 0.14 | 127,184 | 8,938,480 | ADDED | 61.45 | |
| AGGY | WISDOMTREE TR | 0.10 | 153,271 | 6,746,990 | ADDED | 81.72 | |
| AGGY | WISDOMTREE TR | 0.06 | 141,247 | 4,079,220 | ADDED | 109 | |
| AGT | ISHARES TR | 0.25 | 152,557 | 16,006,300 | ADDED | 5.2 | |
| AGT | ISHARES TR | 0.05 | 127,063 | 3,036,810 | ADDED | 106 | |
| AGZD | WISDOMTREE TR | 0.04 | 45,047 | 2,876,050 | ADDED | 75.64 | |
| AGZD | WISDOMTREE TR | 0.04 | 58,814 | 2,687,210 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.05 | 43,943 | 2,976,400 | ADDED | 3.11 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 126,349 | 4,141,230 | ADDED | 1.67 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 76,278 | 3,941,290 | REDUCED | -19.92 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 23,662 | 5,321,040 | ADDED | 2.83 | |
| ALC | ALCON AG | 0.07 | 60,341 | 4,713,730 | ADDED | 4.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 11,018 | 3,038,200 | REDUCED | -6.56 | |
| ALL | ALLSTATE CORP | 0.04 | 19,746 | 2,764,110 | ADDED | 69.03 | |
| AMAT | APPLIED MATLS INC | 0.13 | 51,874 | 8,403,180 | ADDED | 0.78 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 44,668 | 6,584,540 | ADDED | 6.94 | |
| AMGN | AMGEN INC | 0.23 | 52,606 | 15,147,600 | ADDED | 2.78 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 14,134 | 5,355,320 | ADDED | 8.23 | |
| AMPS | ISHARES TR | 0.18 | 146,346 | 11,419,400 | REDUCED | -28.97 | |
| AMPS | ISHARES TR | 0.08 | 49,185 | 5,016,340 | ADDED | 344 | |
| AMPS | ISHARES TR | 0.05 | 140,707 | 3,241,880 | REDUCED | -35.03 | |
| AMPS | ISHARES TR | 0.05 | 31,893 | 3,144,300 | ADDED | 61.08 | |
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 36,942 | 7,974,980 | ADDED | 15.18 | |
| AMZN | AMAZON COM INC | 1.40 | 596,707 | 90,685,000 | ADDED | 4.36 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 12,590 | 2,965,180 | REDUCED | -2.25 | |
| ANSS | ANSYS INC | 0.11 | 20,013 | 7,262,340 | ADDED | 12.64 | |
| AOS | SMITH A O CORP | 0.04 | 31,534 | 2,599,700 | REDUCED | -16.85 | |
| APD | AIR PRODS & CHEMS INC | 0.16 | 38,177 | 10,452,900 | REDUCED | -2.75 | |
| APH | AMPHENOL CORP NEW | 0.07 | 47,289 | 4,687,710 | ADDED | 5.5 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 21,553 | 2,732,280 | ADDED | 8.61 | |
| ASML | ASML HOLDING N V | 0.17 | 14,257 | 10,791,100 | REDUCED | -2.38 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 22,549 | 2,613,370 | ADDED | 15.52 | |
| AVGO | BROADCOM INC | 0.52 | 29,939 | 33,419,800 | ADDED | 1.00 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 49,231 | 9,220,980 | ADDED | 0.61 | |
| AZN | ASTRAZENECA PLC | 0.09 | 84,626 | 5,699,580 | ADDED | 6.38 | |
| AZO | AUTOZONE INC | 0.09 | 2,211 | 5,716,970 | REDUCED | -2.56 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.05 | 15,001 | 3,302,510 | ADDED | 24.39 | |
| BA | BOEING CO | 0.22 | 53,924 | 14,052,000 | ADDED | 1.88 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.42 | 1,278,330 | 27,075,100 | REDUCED | -15.95 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 36,838 | 6,208,620 | ADDED | 254 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 118,542 | 2,735,950 | REDUCED | -47.95 | |
| BAC | BANK AMERICA CORP | 0.22 | 417,915 | 14,072,600 | ADDED | 9.68 | |
| BAPR | INNOVATOR ETFS TR | 0.13 | 227,521 | 8,185,340 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 80,124 | 4,405,210 | REDUCED | -35.47 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 53,346 | 2,679,560 | REDUCED | -69.36 | |
| BCE | BCE INC | 0.04 | 66,689 | 2,626,200 | REDUCED | -10.69 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 16,433 | 4,006,750 | ADDED | 0.35 | |
| BERY | BERRY GLOBAL GROUP INC | 0.08 | 76,465 | 5,152,960 | ADDED | 2.1 | |
| BGRN | ISHARES TR | 0.07 | 109,523 | 4,410,500 | ADDED | 4.29 | |
| BIBL | NORTHERN LTS FD TR IV | 0.16 | 217,326 | 10,116,500 | ADDED | 185 | |
| BIBL | NORTHERN LTS FD TR IV | 0.05 | 90,465 | 3,228,700 | ADDED | 9.33 | |
| BIGY | ETF SER SOLUTIONS | 0.04 | 111,359 | 2,635,280 | NEW | ||
| BIL | SPDR SER TR | 0.85 | 598,120 | 54,662,200 | ADDED | 55.69 | |
| BIL | SPDR SER TR | 0.29 | 334,368 | 18,691,200 | ADDED | 12.09 | |
| BIL | SPDR SER TR | 0.14 | 124,345 | 8,971,520 | ADDED | 5.13 | |
| BIL | SPDR SER TR | 0.10 | 261,614 | 6,576,960 | REDUCED | -34.85 | |
| BIL | SPDR SER TR | 0.10 | 204,763 | 6,263,710 | REDUCED | -19.62 | |
| BIL | SPDR SER TR | 0.09 | 87,939 | 5,721,300 | ADDED | 118 | |
| BIL | SPDR SER TR | 0.09 | 95,646 | 5,590,510 | ADDED | 0.75 | |
| BIL | SPDR SER TR | 0.07 | 45,998 | 4,559,370 | ADDED | 106 | |
| BIL | SPDR SER TR | 0.06 | 38,291 | 3,627,340 | ADDED | 48.00 | |
| BIL | SPDR SER TR | 0.05 | 75,144 | 3,169,560 | ADDED | 53.38 | |
| BIL | SPDR SER TR | 0.05 | 63,596 | 3,098,380 | ADDED | 48.65 | |
| BIL | SPDR SER TR | 0.05 | 99,735 | 2,970,120 | ADDED | 12.69 | |
| BIL | SPDR SER TR | 0.04 | 18,105 | 2,625,430 | REDUCED | -42.35 | |
| BIV | VANGUARD BD INDEX FDS | 0.34 | 285,442 | 21,802,000 | ADDED | 100 | |
| BIV | VANGUARD BD INDEX FDS | 0.29 | 240,262 | 18,505,000 | REDUCED | -38.55 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 170,480 | 12,538,800 | ADDED | 2.83 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 108,274 | 8,075,090 | ADDED | 28.09 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 70,279 | 3,658,010 | ADDED | 61.92 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 2,401 | 8,501,430 | ADDED | 3.54 | |
| BLK | BLACKROCK INC | 0.18 | 14,716 | 11,946,800 | REDUCED | -2.68 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 122,568 | 6,298,960 | REDUCED | -15.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.58 | 635,478 | 37,696,500 | REDUCED | -1.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 660,076 | 30,601,100 | REDUCED | -8.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 225,583 | 17,453,400 | ADDED | 7.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 59,463 | 4,833,170 | REDUCED | -0.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 36,233 | 2,904,110 | REDUCED | -17.53 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.28 | 368,626 | 18,197,300 | ADDED | 2.51 | |
| BOND | PIMCO ETF TR | 0.06 | 41,408 | 3,854,280 | ADDED | 0.16 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.07 | 22,417 | 4,612,370 | ADDED | 20.29 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 318,287 | 6,510,560 | ADDED | 235 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 201,665 | 3,923,390 | ADDED | 0.31 | |
| BSY | BENTLEY SYS INC | 0.06 | 69,563 | 3,629,810 | ADDED | 21.62 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.31 | 567,379 | 19,829,600 | ADDED | 40.82 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 175,517 | 5,798,260 | REDUCED | -2.99 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.24 | 379,575 | 15,797,900 | ADDED | 23.95 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.15 | 205,235 | 9,793,810 | ADDED | 24.26 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.12 | 352,019 | 7,610,650 | ADDED | 29.15 | |
| BX | BLACKSTONE INC | 0.16 | 78,654 | 10,297,400 | ADDED | 1.28 | |
| BZQ | PROSHARES TR | 0.06 | 37,373 | 3,557,880 | REDUCED | -9.59 | |
| C | CITIGROUP INC | 0.19 | 239,718 | 12,331,900 | ADDED | 18.81 | |
| CAT | CATERPILLAR INC | 0.19 | 42,430 | 12,543,100 | REDUCED | -2.6 | |
| CB | CHUBB LIMITED | 0.14 | 38,538 | 8,706,020 | ADDED | 35.76 | |
| CCI | CROWN CASTLE INC | 0.14 | 81,349 | 9,370,630 | ADDED | 3.89 | |
| CDC | VICTORY PORTFOLIOS II | 0.18 | 239,607 | 11,882,100 | REDUCED | -18.06 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 15,289 | 4,164,220 | ADDED | 16.37 | |
| CDW | CDW CORP | 0.06 | 15,519 | 3,527,710 | REDUCED | -16.97 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 32,348 | 3,058,800 | REDUCED | -9.84 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.07 | 30,614 | 4,677,510 | REDUCED | -0.18 | |
| CI | THE CIGNA GROUP | 0.09 | 18,361 | 5,498,330 | REDUCED | -24.57 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 65,510 | 5,221,770 | ADDED | 13.02 | |
| CLH | CLEAN HARBORS INC | 0.07 | 27,338 | 4,770,750 | ADDED | 1.79 | |
| CMCSA | COMCAST CORP NEW | 0.30 | 437,436 | 19,182,400 | REDUCED | -0.07 | |
| CME | CME GROUP INC | 0.09 | 28,199 | 5,938,630 | REDUCED | -1.53 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 2,124 | 4,857,500 | ADDED | 6.95 | |
| CMI | CUMMINS INC | 0.06 | 15,770 | 3,777,970 | ADDED | 24.00 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 21,469 | 2,697,170 | ADDED | 24.53 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 34,294 | 4,496,620 | ADDED | 8.49 | |
| COO | COOPER COS INC | 0.05 | 9,217 | 3,488,190 | ADDED | 26.82 | |
| COP | CONOCOPHILLIPS | 0.20 | 112,042 | 13,000,200 | REDUCED | -3.29 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 24,493 | 16,160,500 | REDUCED | -4.11 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 35,279 | 2,789,170 | ADDED | 5.08 | |
| CPRT | COPART INC | 0.07 | 91,018 | 4,459,900 | REDUCED | -2.8 | |
| CRL | CHARLES RIV LABS INTL INC | 0.05 | 14,629 | 3,458,300 | ADDED | 13.04 | |
| CRM | SALESFORCE INC | 0.39 | 95,149 | 25,037,600 | REDUCED | -1.06 | |
| CSCO | CISCO SYS INC | 0.30 | 385,563 | 19,475,700 | REDUCED | -4.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 106,889 | 16,867,200 | ADDED | 75.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 118,303 | 4,462,400 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 165,298 | 3,494,410 | REDUCED | -8.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 38,226 | 3,391,070 | ADDED | 33.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 96,809 | 3,159,850 | ADDED | 1.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 147,957 | 2,730,920 | ADDED | 11.8 | |
| CSGP | COSTAR GROUP INC | 0.06 | 43,876 | 3,834,290 | ADDED | 0.17 | |
| CSX | CSX CORP | 0.06 | 118,949 | 4,123,970 | ADDED | 7.15 | |
| CTAS | CINTAS CORP | 0.05 | 5,374 | 3,238,580 | ADDED | 1.02 | |
| CTVA | CORTEVA INC | 0.05 | 61,507 | 2,947,300 | ADDED | 18.57 | |
| CVS | CVS HEALTH CORP | 0.12 | 96,056 | 7,584,290 | ADDED | 8.42 | |
| CVX | CHEVRON CORP NEW | 0.49 | 213,281 | 31,810,800 | ADDED | 5.4 | |
| CWI | SPDR INDEX SHS FDS | 0.21 | 394,610 | 13,420,700 | REDUCED | -6.83 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 93,699 | 3,317,890 | NEW | ||
| D | DOMINION ENERGY INC | 0.07 | 94,557 | 4,444,160 | REDUCED | -5.26 | |
| DE | DEERE & CO | 0.10 | 16,418 | 6,559,260 | REDUCED | -5.07 | |
| DEO | DIAGEO PLC | 0.08 | 33,870 | 4,934,660 | REDUCED | -9.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 97,951 | 2,805,320 | ADDED | 13.12 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 29,233 | 3,985,140 | ADDED | 12.17 | |
| DHI | D R HORTON INC | 0.11 | 45,343 | 6,891,300 | ADDED | 9.7 | |
| DHR | DANAHER CORPORATION | 0.14 | 39,533 | 9,144,870 | REDUCED | -7.82 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.71 | 121,463 | 45,775,800 | REDUCED | -1.08 | |
| DIS | DISNEY WALT CO | 0.15 | 106,477 | 9,623,990 | REDUCED | -5.7 | |
| DMXF | ISHARES TR | 0.36 | 233,106 | 23,373,600 | ADDED | 20.52 | |
| DOW | DOW INC | 0.05 | 62,317 | 3,417,960 | REDUCED | -4.21 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 18,642 | 3,062,840 | ADDED | 6.75 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 69,693 | 6,762,960 | ADDED | 22.72 | |
| DWMF | WISDOMTREE TR | 0.05 | 66,197 | 3,325,730 | ADDED | 24.27 | |
| DWMF | WISDOMTREE TR | 0.05 | 74,689 | 3,140,890 | NEW | ||
| DXCM | DEXCOM INC | 0.05 | 24,417 | 3,029,970 | REDUCED | -1.52 | |
| ECL | ECOLAB INC | 0.09 | 29,701 | 5,891,140 | REDUCED | -0.1 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 146,251 | 2,772,920 | REDUCED | -5.96 | |
| EDV | VANGUARD WORLD FD | 0.08 | 45,945 | 5,024,980 | REDUCED | -39.7 | |
| EDV | VANGUARD WORLD FD | 0.05 | 19,526 | 3,305,370 | ADDED | 2.86 | |
| EFX | EQUIFAX INC | 0.04 | 11,694 | 2,891,780 | ADDED | 23.33 | |
| ELV | ELEVANCE HEALTH INC | 0.14 | 19,133 | 9,022,210 | REDUCED | -2.88 | |
| EMGF | ISHARES INC | 0.60 | 767,035 | 38,796,600 | ADDED | 38.55 | |
| EMGF | ISHARES INC | 0.12 | 134,191 | 7,435,550 | ADDED | 107 | |
| EMGF | ISHARES INC | 0.06 | 55,089 | 3,533,440 | ADDED | 92.54 | |
| EMR | EMERSON ELEC CO | 0.05 | 34,101 | 3,318,550 | REDUCED | -1.73 | |
| ENB | ENBRIDGE INC | 0.06 | 106,450 | 3,834,340 | REDUCED | -6.04 | |
| EOG | EOG RES INC | 0.08 | 40,708 | 4,923,640 | ADDED | 12.73 | |
| EQIX | EQUINIX INC | 0.10 | 7,607 | 6,126,630 | ADDED | 1.73 | |
| ETN | EATON CORP PLC | 0.22 | 60,393 | 14,543,900 | ADDED | 1.91 | |
| ETR | ENTERGY CORP NEW | 0.04 | 27,006 | 2,732,730 | REDUCED | -0.46 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 25,416 | 3,232,920 | REDUCED | -17.27 | |
| F | FORD MTR CO DEL | 0.07 | 374,910 | 4,570,150 | ADDED | 7.03 | |
| FAST | FASTENAL CO | 0.08 | 82,163 | 5,321,720 | REDUCED | -5.07 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 19,371 | 2,782,440 | ADDED | 64.72 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.12 | 162,345 | 7,474,360 | ADDED | 88.8 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.53 | 574,059 | 34,248,400 | ADDED | 2.25 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 99,539 | 4,237,270 | ADDED | 17.53 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.07 | 119,971 | 4,304,560 | REDUCED | -28.82 | |
| FDS | FACTSET RESH SYS INC | 0.11 | 14,386 | 6,862,950 | REDUCED | -1.53 | |
| FDX | FEDEX CORP | 0.16 | 39,877 | 10,087,700 | ADDED | 16.06 | |
| FERG | FERGUSON PLC NEW | 0.05 | 16,983 | 3,278,940 | ADDED | 56.7 | |
| FICO | FAIR ISAAC CORP | 0.09 | 5,102 | 5,938,780 | ADDED | 25.39 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.09 | 93,180 | 5,597,350 | REDUCED | -18.00 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.08 | 95,090 | 4,912,780 | ADDED | 37.52 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.04 | 21,170 | 2,759,460 | REDUCED | -7.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 154,169 | 11,736,900 | ADDED | 1.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 114,651 | 9,511,440 | ADDED | 59.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 149,467 | 5,524,290 | ADDED | 1.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 205,445 | 5,092,980 | ADDED | 8.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 57,447 | 3,239,990 | REDUCED | -3.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 68,315 | 3,184,850 | REDUCED | -9.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 63,985 | 3,022,650 | ADDED | 23.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 54,664 | 2,853,440 | REDUCED | -16.64 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.04 | 25,350 | 2,647,810 | REDUCED | -22.56 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.05 | 168,658 | 3,400,320 | REDUCED | -5.73 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.09 | 135,230 | 5,484,940 | REDUCED | -43.75 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 89,916 | 3,770,160 | ADDED | 69.12 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.13 | 81,359 | 8,114,750 | REDUCED | -26.58 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 40,406 | 10,485,100 | ADDED | 11.8 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 24,066 | 3,045,410 | REDUCED | -0.89 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 77,008 | 6,238,020 | ADDED | 5.74 | |
| GLD | SPDR GOLD TR | 0.18 | 61,335 | 11,725,400 | ADDED | 22.67 | |
| GM | GENERAL MTRS CO | 0.14 | 250,888 | 9,011,900 | ADDED | 3.5 | |
| GOOG | ALPHABET INC | 0.71 | 329,684 | 46,109,300 | ADDED | 2.99 | |
| GOOG | ALPHABET INC | 0.62 | 283,909 | 40,073,100 | ADDED | 4.95 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.06 | 170,232 | 4,196,230 | REDUCED | -3.82 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 18,767 | 7,238,790 | REDUCED | -1.22 | |
| GWW | GRAINGER W W INC | 0.08 | 6,365 | 5,274,290 | REDUCED | -19.65 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 256,951 | 3,268,420 | ADDED | 9.24 | |
| HD | HOME DEPOT INC | 0.36 | 66,304 | 22,952,600 | REDUCED | -6.05 | |
| HDB | HDFC BANK LTD | 0.06 | 53,325 | 3,578,650 | ADDED | 16.03 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 19,115 | 3,480,700 | REDUCED | -13.67 | |
| HON | HONEYWELL INTL INC | 0.22 | 66,121 | 13,865,200 | ADDED | 3.41 | |
| HSY | HERSHEY CO | 0.07 | 24,969 | 4,655,140 | ADDED | 20.87 | |
| IAU | ISHARES GOLD TR | 0.07 | 112,546 | 4,392,650 | REDUCED | -3.19 | |
| IBCE | ISHARES TR | 0.60 | 264,329 | 38,893,400 | ADDED | 4.09 | |
| IBCE | ISHARES TR | 0.52 | 474,057 | 33,349,900 | ADDED | 28.24 | |
| IBCE | ISHARES TR | 0.13 | 129,157 | 8,386,140 | ADDED | 6.21 | |
| IBCE | ISHARES TR | 0.08 | 33,703 | 5,287,600 | ADDED | 269 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.05 | 41,536 | 3,443,350 | ADDED | 11.79 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 79,415 | 12,987,100 | ADDED | 3.49 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 52,636 | 6,760,000 | REDUCED | -0.36 | |
| INFR | LEGG MASON ETF INVT | 0.17 | 387,565 | 10,720,100 | REDUCED | -25.57 | |
| INFR | LEGG MASON ETF INVT | 0.07 | 230,987 | 4,776,810 | ADDED | 24.35 | |
| INTC | INTEL CORP | 0.14 | 179,298 | 9,011,380 | REDUCED | -5.15 | |
| INTU | INTUIT | 0.25 | 26,138 | 16,337,100 | ADDED | 1.82 | |
| IQV | IQVIA HLDGS INC | 0.06 | 17,579 | 4,067,440 | REDUCED | -10.57 | |
| ISRG | INTUITIVE SURGICAL INC | 0.20 | 38,357 | 12,940,200 | REDUCED | -1.28 | |
| IT | GARTNER INC | 0.12 | 17,384 | 7,809,390 | ADDED | 1.98 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 15,402 | 4,034,420 | ADDED | 2.82 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.48 | 350,270 | 30,998,900 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 14,478 | 3,920,540 | REDUCED | -0.58 | |
| JAAA | JANUS DETROIT STR TR | 0.25 | 316,778 | 15,933,900 | REDUCED | -10.01 | |
| JAAA | JANUS DETROIT STR TR | 0.05 | 70,223 | 3,226,050 | ADDED | 191 | |
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 54,797 | 3,158,520 | REDUCED | -2.97 | |
| JKHY | HENRY JACK & ASSOC INC | 0.05 | 18,653 | 3,048,090 | ADDED | 17.12 | |
| JNJ | JOHNSON & JOHNSON | 0.50 | 207,422 | 32,511,600 | ADDED | 0.3 | |
| JPM | JPMORGAN CHASE & CO | 0.73 | 276,782 | 47,077,300 | ADDED | 2.19 | |
| KLAC | KLA CORP | 0.12 | 12,951 | 7,528,260 | REDUCED | -6.55 | |
| KMX | CARMAX INC | 0.04 | 36,935 | 2,834,390 | REDUCED | -6.87 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.05 | 51,582 | 2,973,700 | ADDED | 5.56 | |
| KO | COCA COLA CO | 0.20 | 217,072 | 12,791,300 | REDUCED | -1.29 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.11 | 369,150 | 6,880,960 | NEW | ||
| LEN | LENNAR CORP | 0.27 | 117,794 | 17,523,900 | ADDED | 9.55 | |
| LII | LENNOX INTL INC | 0.05 | 7,830 | 3,503,930 | ADDED | 25.72 | |
| LIN | LINDE PLC | 0.16 | 25,442 | 10,449,200 | REDUCED | -2.65 | |
| LKQ | LKQ CORP | 0.07 | 97,648 | 4,666,580 | ADDED | 32.26 | |
| LLY | ELI LILLY & CO | 0.38 | 42,200 | 24,584,000 | ADDED | 8.68 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 21,270 | 9,638,860 | REDUCED | -2.24 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 18,432 | 3,146,510 | ADDED | 3.04 | |
| LOW | LOWES COS INC | 0.27 | 79,358 | 17,658,100 | REDUCED | -2.9 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 12,601 | 2,868,340 | ADDED | 8.14 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 8,107 | 6,350,100 | REDUCED | -7.62 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 7,387 | 3,776,910 | REDUCED | -16.47 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 45,035 | 4,281,900 | ADDED | 6.64 | |
| MA | MASTERCARD INCORPORATED | 0.54 | 82,088 | 35,006,300 | ADDED | 2.38 | |
| MAS | MASCO CORP | 0.06 | 55,429 | 3,712,650 | REDUCED | -0.74 | |
| MCD | MCDONALDS CORP | 0.28 | 61,068 | 18,105,700 | ADDED | 0.64 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.14 | 98,601 | 8,901,740 | ADDED | 9.45 | |
| MCK | MCKESSON CORP | 0.11 | 15,433 | 7,140,820 | ADDED | 1.57 | |
| MCO | MOODYS CORP | 0.04 | 6,951 | 2,714,890 | REDUCED | -16.52 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 146,743 | 10,624,600 | REDUCED | -7.04 | |
| MDT | MEDTRONIC PLC | 0.16 | 128,488 | 10,590,700 | REDUCED | -0.16 | |
| MELI | MERCADOLIBRE INC | 0.07 | 2,913 | 4,577,900 | ADDED | 7.13 | |
| MET | METLIFE INC | 0.06 | 57,246 | 3,785,450 | ADDED | 8.8 | |
| META | META PLATFORMS INC | 0.72 | 132,071 | 46,747,900 | ADDED | 3.44 | |
| META | LISTED FD TR | 0.05 | 152,288 | 2,972,710 | ADDED | 23.96 | |
| MGA | MAGNA INTL INC | 0.12 | 134,424 | 7,941,740 | ADDED | 10.55 | |
| MKC | MCCORMICK & CO INC | 0.04 | 38,375 | 2,625,640 | ADDED | 10.93 | |
| MKL | MARKEL GROUP INC | 0.04 | 2,012 | 2,856,840 | REDUCED | -3.59 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.09 | 11,842 | 5,900,150 | ADDED | 12.85 | |
| MMC | MARSH & MCLENNAN COS INC | 0.18 | 62,014 | 11,749,900 | ADDED | 3.56 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.15 | 164,404 | 9,471,300 | REDUCED | -5.92 | |
| MO | ALTRIA GROUP INC | 0.06 | 92,967 | 3,750,280 | REDUCED | -10.51 | |
| MPC | MARATHON PETE CORP | 0.09 | 40,411 | 5,995,350 | ADDED | 9.23 | |
| MRK | MERCK & CO INC | 0.43 | 254,572 | 27,751,500 | ADDED | 3.67 | |
| MS | MORGAN STANLEY | 0.12 | 85,948 | 8,014,630 | ADDED | 6.59 | |
| MSCI | MSCI INC | 0.07 | 7,662 | 4,333,960 | ADDED | 1.23 | |
| MSFT | MICROSOFT CORP | 2.55 | 438,625 | 164,892,000 | ADDED | 6.03 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 15,608 | 4,886,790 | REDUCED | -12.31 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 2,959 | 3,589,240 | ADDED | 6.55 | |
| NDSN | NORDSON CORP | 0.05 | 12,764 | 3,371,770 | ADDED | 25.05 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 125,482 | 7,621,770 | ADDED | 8.94 | |
| NFLX | NETFLIX INC | 0.38 | 51,036 | 24,848,800 | REDUCED | -11.01 | |
| NGG | NATIONAL GRID PLC | 0.05 | 51,388 | 3,493,850 | ADDED | 8.14 | |
| NKE | NIKE INC | 0.19 | 113,775 | 12,365,800 | REDUCED | -10.13 | |
| NOC | NORTHROP GRUMMAN CORP | 0.17 | 23,753 | 11,119,500 | ADDED | 41.57 | |
| NOW | SERVICENOW INC | 0.32 | 29,549 | 20,876,100 | ADDED | 5.41 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 23,208 | 5,485,840 | REDUCED | -1.92 | |
| NVDA | NVIDIA CORPORATION | 0.86 | 112,675 | 55,799,100 | ADDED | 0.7 | |
| NVO | NOVO-NORDISK A S | 0.29 | 178,444 | 18,460,100 | ADDED | 3.5 | |
| NVS | NOVARTIS AG | 0.07 | 44,647 | 4,506,400 | REDUCED | -1.93 | |
| NVT | NVENT ELECTRIC PLC | 0.04 | 45,547 | 2,691,360 | ADDED | 3.9 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.08 | 23,488 | 5,394,630 | REDUCED | -3.53 | |
| O | REALTY INCOME CORP | 0.05 | 58,063 | 3,333,960 | REDUCED | -14.71 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 10,465 | 4,241,920 | ADDED | 0.58 | |
| OIL | BARCLAYS BANK PLC | 0.05 | 102,632 | 3,118,990 | REDUCED | -4.19 | |
| ORCL | ORACLE CORP | 0.31 | 189,374 | 19,945,900 | ADDED | 6.1 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 5,012 | 4,729,390 | REDUCED | -15.89 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 88,002 | 5,253,550 | REDUCED | -4.91 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 33,850 | 9,981,700 | ADDED | 4.18 | |
| PAYX | PAYCHEX INC | 0.10 | 56,738 | 6,758,040 | REDUCED | -1.31 | |
| PEP | PEPSICO INC | 0.29 | 109,219 | 18,548,100 | REDUCED | -0.88 | |
| PFE | PFIZER INC | 0.11 | 245,087 | 7,056,990 | REDUCED | -22.95 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 166,989 | 24,469,300 | ADDED | 1.25 | |
| PGR | PROGRESSIVE CORP | 0.15 | 62,547 | 9,962,410 | ADDED | 3.43 | |
| PH | PARKER-HANNIFIN CORP | 0.17 | 23,757 | 10,944,800 | ADDED | 4.08 | |
| PLD | PROLOGIS INC. | 0.16 | 77,263 | 10,299,200 | REDUCED | -13.03 | |
| PM | PHILIP MORRIS INTL INC | 0.25 | 174,793 | 16,444,200 | ADDED | 11.95 | |
| PNC | PNC FINL SVCS GROUP INC | 0.16 | 68,695 | 10,637,400 | ADDED | 6.07 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.04 | 30,690 | 2,676,770 | ADDED | 7.8 | |
| POOL | POOL CORP | 0.08 | 13,114 | 5,228,520 | ADDED | 16.37 | |
| PPG | PPG INDS INC | 0.09 | 38,137 | 5,702,110 | REDUCED | -6.86 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 29,807 | 3,091,310 | REDUCED | -8.4 | |
| PSX | PHILLIPS 66 | 0.09 | 42,275 | 5,622,760 | REDUCED | -12.58 | |
| PYPL | PAYPAL HLDGS INC | 0.13 | 138,946 | 8,561,610 | ADDED | 2.45 | |
| QCOM | QUALCOMM INC | 0.21 | 92,858 | 13,429,700 | REDUCED | -4.57 | |
| RBA | RB GLOBAL INC | 0.06 | 54,431 | 3,640,900 | ADDED | 55.05 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 7,716 | 6,764,190 | ADDED | 7.92 | |
| ROL | ROLLINS INC | 0.07 | 105,223 | 4,595,110 | ADDED | 13.16 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 12,007 | 6,546,120 | REDUCED | -9.52 | |
| ROST | ROSS STORES INC | 0.04 | 19,907 | 2,754,980 | ADDED | 8.23 | |
| RPM | RPM INTL INC | 0.04 | 23,747 | 2,650,830 | ADDED | 18.78 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.04 | 67,119 | 2,887,460 | REDUCED | -0.32 | |
| SAP | SAP SE | 0.10 | 42,505 | 6,570,840 | ADDED | 4.02 | |
| SBUX | STARBUCKS CORP | 0.19 | 129,236 | 12,409,800 | ADDED | 5.04 | |
| SCHW | SCHWAB CHARLES CORP | 0.20 | 189,196 | 13,016,700 | ADDED | 1.36 | |
| SHEL | SHELL PLC | 0.07 | 66,070 | 4,347,430 | REDUCED | -5.03 | |
| SHOP | SHOPIFY INC | 0.08 | 69,404 | 5,406,570 | ADDED | 2.04 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 31,458 | 9,811,750 | ADDED | 0.86 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.05 | 18,208 | 2,958,800 | ADDED | 3.69 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 72,265 | 3,759,840 | ADDED | 2.05 | |
| SNPS | SYNOPSYS INC | 0.10 | 11,863 | 6,108,520 | ADDED | 3.85 | |
| SNY | SANOFI | 0.06 | 75,415 | 3,750,390 | ADDED | 0.83 | |
| SO | SOUTHERN CO | 0.15 | 140,190 | 9,830,100 | ADDED | 7.76 | |
| SONY | SONY GROUP CORP | 0.10 | 67,946 | 6,433,850 | ADDED | 25.91 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 26,097 | 3,722,410 | ADDED | 7.37 | |
| SPGI | S&P GLOBAL INC | 0.22 | 32,188 | 14,179,600 | REDUCED | -1.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 277,911 | 3,187,640 | REDUCED | -10.5 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 71,145 | 3,017,260 | REDUCED | -19.49 | |
| SPSC | SPS COMM INC | 0.04 | 13,889 | 2,692,240 | REDUCED | -5.19 | |
| SPY | SPDR S&P 500 ETF TR | 1.28 | 173,832 | 82,624,200 | REDUCED | -0.91 | |
| SQ | BLOCK INC | 0.06 | 50,065 | 3,872,500 | ADDED | 0.26 | |
| SRE | SEMPRA | 0.04 | 35,542 | 2,656,090 | ADDED | 16.26 | |
| STZ | CONSTELLATION BRANDS INC | 0.08 | 21,170 | 5,117,780 | ADDED | 16.06 | |
| SYK | STRYKER CORPORATION | 0.08 | 18,183 | 5,444,990 | ADDED | 14.53 | |
| SYY | SYSCO CORP | 0.08 | 71,114 | 5,200,580 | ADDED | 1.44 | |
| T | AT&T INC | 0.14 | 559,981 | 9,401,100 | ADDED | 3.35 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 3,883 | 3,927,810 | ADDED | 8.13 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.08 | 10,989 | 4,904,430 | ADDED | 36.27 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 13,985 | 3,326,350 | REDUCED | -9.09 | |
| TFC | TRUIST FINL CORP | 0.06 | 107,261 | 3,960,090 | REDUCED | -3.68 | |
| THO | THOR INDS INC | 0.15 | 80,351 | 9,501,490 | ADDED | 13.82 | |
| TJX | TJX COS INC NEW | 0.18 | 126,486 | 11,860,500 | ADDED | 7.73 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.34 | 41,418 | 21,982,400 | ADDED | 0.36 | |
| TMUS | T-MOBILE US INC | 0.05 | 20,673 | 3,314,520 | ADDED | 1.9 | |
| TPHD | TIMOTHY PLAN | 0.33 | 640,311 | 21,204,600 | ADDED | 7.23 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 22,315 | 4,798,360 | REDUCED | -2.13 | |
| TSLA | TESLA INC | 0.33 | 86,427 | 21,475,300 | ADDED | 4.72 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.16 | 97,461 | 10,135,900 | REDUCED | -14.12 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 32,735 | 7,984,040 | REDUCED | -9.74 | |
| TXN | TEXAS INSTRS INC | 0.21 | 78,194 | 13,329,400 | REDUCED | -11.27 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 98,246 | 6,048,990 | ADDED | 14.44 | |
| UL | UNILEVER PLC | 0.06 | 75,415 | 3,657,370 | REDUCED | -17.66 | |
| UNH | UNITEDHEALTH GROUP INC | 0.68 | 83,968 | 44,197,100 | ADDED | 0.84 | |
| UNP | UNION PAC CORP | 0.22 | 56,637 | 13,909,700 | ADDED | 2.99 | |
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 89,540 | 14,078,500 | REDUCED | -3.45 | |
| USB | US BANCORP DEL | 0.21 | 309,176 | 13,381,600 | ADDED | 19.02 | |
| V | VISA INC | 0.75 | 187,177 | 48,705,600 | ADDED | 3.75 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 35,681 | 4,200,530 | REDUCED | -53.13 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 8,545 | 4,135,600 | REDUCED | -62.1 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.89 | 1,200,860 | 57,521,000 | REDUCED | -2.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.37 | 587,126 | 24,130,900 | REDUCED | -1.72 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 152,097 | 8,538,750 | ADDED | 14.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 77,750 | 5,600,350 | REDUCED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 28,959 | 4,934,530 | ADDED | 1.5 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.19 | 180,510 | 12,002,100 | ADDED | 0.82 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 73,190 | 8,170,240 | REDUCED | -4.86 | |
| VLO | VALERO ENERGY CORP | 0.09 | 42,212 | 5,487,620 | REDUCED | -3.03 | |
| VOD | VODAFONE GROUP PLC NEW | 0.09 | 640,704 | 5,574,130 | ADDED | 9.19 | |
| VOO | VANGUARD INDEX FDS | 1.01 | 436,374 | 65,237,800 | ADDED | 37.99 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 138,557 | 60,521,600 | ADDED | 21.45 | |
| VOO | VANGUARD INDEX FDS | 0.93 | 192,916 | 59,973,700 | ADDED | 6.73 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 204,039 | 36,720,800 | ADDED | 584 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 114,955 | 27,269,500 | REDUCED | -8.17 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 65,500 | 15,836,000 | ADDED | 594 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 60,806 | 12,971,700 | REDUCED | -3.42 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 96,078 | 8,489,460 | ADDED | 24.14 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 37,741 | 8,233,310 | REDUCED | -5.53 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 21,075 | 4,902,990 | REDUCED | -18.79 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 24,176 | 3,505,750 | REDUCED | -1.37 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 17,901 | 2,943,240 | REDUCED | -0.2 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 18,174 | 4,341,140 | ADDED | 9.35 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 21,368 | 8,694,250 | REDUCED | -4.57 | |
| VTEB | VANGUARD MUN BD FDS | 0.12 | 157,145 | 8,022,270 | ADDED | 2.27 | |
| VTIP | VANGUARD MALVERN FDS | 0.09 | 123,054 | 5,843,810 | REDUCED | -12.5 | |
| VXUS | VANGUARD STAR FDS | 0.15 | 164,182 | 9,515,980 | REDUCED | -4.19 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 359,380 | 13,549,800 | ADDED | 11.83 | |
| WDAY | WORKDAY INC | 0.16 | 37,844 | 10,447,200 | ADDED | 0.97 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 47,046 | 3,959,840 | ADDED | 13.64 | |
| WFC | WELLS FARGO CO NEW | 0.18 | 235,340 | 11,582,300 | ADDED | 23.15 | |
| WM | WASTE MGMT INC DEL | 0.06 | 21,978 | 3,936,280 | REDUCED | -11.59 | |
| WMB | WILLIAMS COS INC | 0.10 | 195,634 | 6,813,940 | ADDED | 8.47 | |
| WMT | WALMART INC | 0.29 | 120,015 | 18,919,700 | ADDED | 1.86 | |
| WRB | BERKLEY W R CORP | 0.06 | 50,448 | 3,567,660 | ADDED | 16.45 | |
| WSO | WATSCO INC | 0.06 | 8,730 | 3,740,740 | ADDED | 8.76 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 8,652 | 3,046,430 | REDUCED | -11.45 | |
| XEL | XCEL ENERGY INC | 0.06 | 58,022 | 3,592,140 | ADDED | 41.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 85,789 | 16,512,700 | REDUCED | -4.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 107,316 | 14,635,700 | REDUCED | -8.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 65,089 | 11,638,500 | ADDED | 10.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 97,280 | 8,155,990 | ADDED | 14.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 113,224 | 8,155,490 | ADDED | 12.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 113,362 | 7,179,210 | ADDED | 23.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 93,706 | 6,808,710 | ADDED | 4.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 52,287 | 5,960,140 | ADDED | 22.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 123,289 | 4,938,970 | ADDED | 22.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 103,600 | 3,895,370 | ADDED | 12.38 | |
| XOM | EXXON MOBIL CORP | 0.28 | 181,733 | 18,165,800 | REDUCED | -1.66 | |
| XYL | XYLEM INC | 0.07 | 41,057 | 4,695,280 | ADDED | 17.8 | |
| YUM | YUM BRANDS INC | 0.05 | 26,896 | 3,513,150 | REDUCED | -6.33 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 10,446 | 2,855,200 | ADDED | 9.93 | |
| ZTS | ZOETIS INC | 0.24 | 79,868 | 15,763,500 | ADDED | 1.99 | |
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 86,748 | 30,936,200 | ADDED | 0.26 | ||
| FISERV INC | 0.11 | 54,410 | 7,227,780 | REDUCED | -1.1 | ||
| ULTIMUS MANAGERS TR | 0.07 | 163,845 | 4,501,580 | REDUCED | -1.52 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 5.00 | 2,713,120 | UNCHANGED | 0.00 |