Latest Advisory Services Network, LLC Stock Portfolio
$4.09Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Advisory Services Network, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Advisory Services Network, LLC reported an equity portfolio of $4.1 Billions as of 31 Dec, 2023.
The top stock holdings of Advisory Services Network, LLC are AAPL, AGG, MSFT. The fund has invested 3.9% of it's portfolio in APPLE INC and 2.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SHARKNINJA INC, TRI POINTE HOMES INC (TPH) and SITIO ROYALTIES CORP (STR) stocks. They significantly reduced their stock positions in ENTRAVISION COMMUNICATIONS C (EVC), DRDGOLD LIMITED (DRD) and POSEIDA THERAPEUTICS INC (PSTX). Advisory Services Network, LLC opened new stock positions in BARCLAYS BANK PLC, CAPITAL GRP FIXED INCM ETF T (CGCP) and PROSHARES TR (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to CHARGEPOINT HOLDINGS INC (CHPT), TELLURIAN INC NEW (TELL) and INVESCO EXCH TRADED FD TR II (SPHD).
The top stock holdings of Advisory Services Network, LLC are AAPL, AGG, MSFT. The fund has invested 3.9% of it's portfolio in APPLE INC and 2.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SHARKNINJA INC, TRI POINTE HOMES INC (TPH) and SITIO ROYALTIES CORP (STR) stocks. They significantly reduced their stock positions in ENTRAVISION COMMUNICATIONS C (EVC), DRDGOLD LIMITED (DRD) and POSEIDA THERAPEUTICS INC (PSTX). Advisory Services Network, LLC opened new stock positions in BARCLAYS BANK PLC, CAPITAL GRP FIXED INCM ETF T (CGCP) and PROSHARES TR (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to CHARGEPOINT HOLDINGS INC (CHPT), TELLURIAN INC NEW (TELL) and INVESCO EXCH TRADED FD TR II (SPHD).
New Buys
| Ticker | $ Bought |
|---|---|
| BARCLAYS BANK PLC | 4,916,540 |
| CAPITAL GRP FIXED INCM ETF T | 4,553,630 |
| PROSHARES TR | 3,982,330 |
| INVESCO DB MULTI-SECTOR COMM | 3,529,090 |
| ISHARES TR | 1,758,210 |
| FIRST TR EXCHNG TRADED FD VI | 1,582,790 |
New stocks bought by Advisory Services Network, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRADED FD TR II | 614 |
| ISHARES INC | 327 |
| FIDELITY COVINGTON TRUST | 317 |
| HUMANA INC | 271 |
| FIDELITY COVINGTON TRUST | 190 |
| PACER FDS TR | 189 |
| FIDELITY COVINGTON TRUST | 142 |
| ISHARES TR | 132 |
Additions to existing portfolio by Advisory Services Network, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ETF SER SOLUTIONS | -71.62 |
| TEXAS INSTRS INC | -56.3 |
| MICRON TECHNOLOGY INC | -53.68 |
| DEVON ENERGY CORP NEW | -50.08 |
| EDWARDS LIFESCIENCES CORP | -46.9 |
| ZOETIS INC | -46.87 |
| EXTRA SPACE STORAGE INC | -44.89 |
| ISHARES TR | -44.58 |
Advisory Services Network, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Advisory Services Network, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 0.05 | 95,896 | 1,959,640 | ADDED | 2.92 | |
| AAPL | APPLE INC | 3.86 | 820,234 | 157,920,000 | REDUCED | -2.87 | |
| AAXJ | ISHARES TR | 1.36 | 506,499 | 55,780,700 | REDUCED | -7.82 | |
| AAXJ | ISHARES TR | 0.34 | 135,989 | 13,834,200 | REDUCED | -2.76 | |
| AAXJ | ISHARES TR | 0.31 | 117,954 | 12,787,400 | REDUCED | -18.14 | |
| AAXJ | ISHARES TR | 0.29 | 92,985 | 11,771,900 | ADDED | 14.22 | |
| AAXJ | ISHARES TR | 0.22 | 89,726 | 8,983,780 | REDUCED | -1.37 | |
| AAXJ | ISHARES TR | 0.22 | 98,018 | 8,924,540 | REDUCED | -0.05 | |
| AAXJ | ISHARES TR | 0.19 | 146,123 | 7,613,030 | REDUCED | -19.42 | |
| AAXJ | ISHARES TR | 0.18 | 71,935 | 7,584,090 | REDUCED | -7.16 | |
| AAXJ | ISHARES TR | 0.15 | 281,841 | 6,177,960 | REDUCED | -8.25 | |
| AAXJ | ISHARES TR | 0.13 | 56,399 | 5,462,200 | REDUCED | -31.43 | |
| AAXJ | ISHARES TR | 0.10 | 132,737 | 4,140,080 | REDUCED | -21.75 | |
| AAXJ | ISHARES TR | 0.10 | 43,962 | 4,135,910 | REDUCED | -25.43 | |
| AAXJ | ISHARES TR | 0.06 | 25,232 | 2,536,030 | REDUCED | -0.65 | |
| AAXJ | ISHARES TR | 0.06 | 47,618 | 2,430,420 | REDUCED | -2.7 | |
| AAXJ | ISHARES TR | 0.06 | 22,056 | 2,387,830 | REDUCED | -6.02 | |
| AAXJ | ISHARES TR | 0.05 | 27,106 | 2,097,730 | ADDED | 27.2 | |
| AAXJ | ISHARES TR | 0.04 | 17,028 | 1,783,850 | REDUCED | -1.26 | |
| AAXJ | ISHARES TR | 0.04 | 33,859 | 1,760,690 | ADDED | 23.00 | |
| AAXJ | ISHARES TR | 0.04 | 31,392 | 1,694,250 | ADDED | 0.83 | |
| AAXJ | ISHARES TR | 0.04 | 31,856 | 1,633,450 | REDUCED | -44.58 | |
| AAXJ | ISHARES TR | 0.04 | 26,096 | 1,615,340 | REDUCED | -18.28 | |
| ABBV | ABBVIE INC | 0.42 | 111,177 | 17,229,100 | REDUCED | -8.43 | |
| ABC | CENCORA INC | 0.05 | 10,311 | 2,117,660 | REDUCED | -19.08 | |
| ABNB | AIRBNB INC | 0.09 | 26,110 | 3,554,680 | REDUCED | -2.53 | |
| ABT | ABBOTT LABS | 0.23 | 86,464 | 9,517,030 | REDUCED | -11.07 | |
| ACES | ALPS ETF TR | 0.12 | 110,353 | 4,692,250 | REDUCED | -44.32 | |
| ACIO | ETF SER SOLUTIONS | 0.26 | 315,404 | 10,458,800 | REDUCED | -25.86 | |
| ACIO | ETF SER SOLUTIONS | 0.13 | 160,167 | 5,376,960 | ADDED | 14.04 | |
| ACIO | ETF SER SOLUTIONS | 0.07 | 108,811 | 2,742,040 | REDUCED | -71.62 | |
| ACIO | ETF SER SOLUTIONS | 0.06 | 45,781 | 2,260,210 | ADDED | 2.95 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 21,445 | 7,525,480 | ADDED | 15.38 | |
| ACSG | DBX ETF TR | 0.04 | 45,671 | 1,688,910 | ADDED | 3.02 | |
| ACVF | ETF OPPORTUNITIES TRUST | 0.04 | 60,294 | 1,792,540 | ADDED | 3.95 | |
| ACWF | ISHARES TR | 0.15 | 115,176 | 6,198,780 | REDUCED | -18.42 | |
| ACWF | ISHARES TR | 0.15 | 129,752 | 5,977,700 | REDUCED | -16.77 | |
| ACWF | ISHARES TR | 0.08 | 66,252 | 3,343,750 | REDUCED | -20.68 | |
| ACWF | ISHARES TR | 0.04 | 32,507 | 1,637,050 | REDUCED | -27.4 | |
| ADBE | ADOBE INC | 0.42 | 28,516 | 17,012,600 | REDUCED | -0.24 | |
| ADI | ANALOG DEVICES INC | 0.13 | 27,149 | 5,390,520 | ADDED | 2.28 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 24,489 | 1,768,560 | REDUCED | -3.1 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 15,337 | 3,572,910 | REDUCED | -7.32 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 58,764 | 5,276,980 | ADDED | 26.57 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 28,172 | 1,824,420 | ADDED | 1.68 | |
| AFK | VANECK ETF TRUST | 0.11 | 26,276 | 4,594,910 | REDUCED | -6.71 | |
| AFL | AFLAC INC | 0.06 | 32,214 | 2,657,660 | REDUCED | -4.95 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 65,776 | 2,546,840 | REDUCED | -10.38 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 66,893 | 1,777,350 | REDUCED | -1.03 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 51,506 | 1,582,790 | NEW | ||
| AFTY | PACER FDS TR | 0.19 | 149,712 | 7,783,540 | ADDED | 8.37 | |
| AFTY | PACER FDS TR | 0.13 | 107,310 | 5,154,100 | ADDED | 189 | |
| AFTY | PACER FDS TR | 0.08 | 79,948 | 3,277,070 | ADDED | 2.53 | |
| AFTY | PACER FDS TR | 0.06 | 96,292 | 2,492,040 | ADDED | 10.08 | |
| AFTY | PACER FDS TR | 0.05 | 88,609 | 2,112,430 | ADDED | 5.38 | |
| AFTY | PACER FDS TR | 0.04 | 38,563 | 1,817,470 | REDUCED | -4.38 | |
| AGG | ISHARES TR | 2.70 | 231,297 | 110,475,000 | ADDED | 22.28 | |
| AGG | ISHARES TR | 0.56 | 211,878 | 22,935,800 | ADDED | 3.88 | |
| AGG | ISHARES TR | 0.56 | 279,043 | 22,892,700 | ADDED | 9.3 | |
| AGG | ISHARES TR | 0.53 | 176,479 | 21,662,700 | ADDED | 22.09 | |
| AGG | ISHARES TR | 0.47 | 192,884 | 19,143,800 | ADDED | 12.79 | |
| AGG | ISHARES TR | 0.46 | 67,512 | 18,710,900 | ADDED | 18.94 | |
| AGG | ISHARES TR | 0.45 | 31,842 | 18,344,300 | ADDED | 7.86 | |
| AGG | ISHARES TR | 0.40 | 157,224 | 16,544,700 | REDUCED | -0.45 | |
| AGG | ISHARES TR | 0.34 | 139,506 | 13,794,300 | REDUCED | -6.04 | |
| AGG | ISHARES TR | 0.31 | 167,921 | 12,610,900 | ADDED | 76.41 | |
| AGG | ISHARES TR | 0.20 | 95,620 | 8,063,660 | ADDED | 1.26 | |
| AGG | ISHARES TR | 0.19 | 67,775 | 7,944,640 | REDUCED | -17.41 | |
| AGG | ISHARES TR | 0.16 | 32,456 | 6,514,270 | REDUCED | -1.79 | |
| AGG | ISHARES TR | 0.14 | 33,556 | 5,545,110 | ADDED | 7.11 | |
| AGG | ISHARES TR | 0.13 | 134,611 | 5,264,610 | ADDED | 24.32 | |
| AGG | ISHARES TR | 0.13 | 53,479 | 5,154,840 | ADDED | 2.8 | |
| AGG | ISHARES TR | 0.12 | 22,463 | 5,017,890 | ADDED | 38.04 | |
| AGG | ISHARES TR | 0.11 | 42,014 | 4,649,250 | REDUCED | -22.51 | |
| AGG | ISHARES TR | 0.11 | 43,566 | 4,490,280 | ADDED | 40.51 | |
| AGG | ISHARES TR | 0.11 | 14,716 | 4,461,410 | REDUCED | -3.02 | |
| AGG | ISHARES TR | 0.11 | 40,181 | 4,319,030 | REDUCED | -11.29 | |
| AGG | ISHARES TR | 0.10 | 23,629 | 4,108,940 | REDUCED | -19.7 | |
| AGG | ISHARES TR | 0.10 | 14,075 | 4,028,950 | ADDED | 24.23 | |
| AGG | ISHARES TR | 0.10 | 46,864 | 4,002,680 | ADDED | 9.72 | |
| AGG | ISHARES TR | 0.08 | 28,122 | 3,216,010 | ADDED | 73.24 | |
| AGG | ISHARES TR | 0.07 | 39,717 | 2,992,660 | ADDED | 0.9 | |
| AGG | ISHARES TR | 0.07 | 15,205 | 2,914,990 | ADDED | 34.46 | |
| AGG | ISHARES TR | 0.07 | 127,394 | 2,899,480 | ADDED | 73.88 | |
| AGG | ISHARES TR | 0.07 | 10,358 | 2,835,340 | ADDED | 17.00 | |
| AGG | ISHARES TR | 0.07 | 10,267 | 2,692,510 | REDUCED | -9.61 | |
| AGG | ISHARES TR | 0.06 | 5,701 | 2,555,250 | REDUCED | -0.89 | |
| AGG | ISHARES TR | 0.06 | 29,372 | 2,283,100 | REDUCED | -8.48 | |
| AGG | ISHARES TR | 0.06 | 28,680 | 2,271,990 | REDUCED | -3.4 | |
| AGG | ISHARES TR | 0.05 | 14,926 | 2,027,630 | ADDED | 132 | |
| AGT | ISHARES TR | 0.20 | 78,541 | 8,240,560 | REDUCED | -3.52 | |
| AGT | ISHARES TR | 0.06 | 108,786 | 2,531,460 | REDUCED | -0.48 | |
| AGT | ISHARES TR | 0.05 | 41,052 | 2,044,400 | ADDED | 3.63 | |
| AGT | ISHARES TR | 0.05 | 25,498 | 1,926,110 | REDUCED | -9.00 | |
| AGT | ISHARES TR | 0.04 | 38,860 | 1,758,210 | NEW | ||
| AI | C3 AI INC | 0.04 | 59,606 | 1,711,300 | ADDED | 22.8 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.40 | 202,027 | 16,471,300 | REDUCED | -0.15 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 32,539 | 1,677,380 | REDUCED | -22.49 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 11,082 | 2,492,160 | ADDED | 40.83 | |
| ALTS | PROSHARES TR | 0.17 | 718,410 | 6,810,530 | ADDED | 59.17 | |
| AMAT | APPLIED MATLS INC | 0.13 | 32,454 | 5,259,880 | REDUCED | -7.41 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.28 | 77,841 | 11,474,500 | REDUCED | -4.67 | |
| AMGN | AMGEN INC | 0.14 | 20,455 | 5,891,550 | REDUCED | -12.29 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 8,035 | 3,051,920 | REDUCED | -1.42 | |
| AMPS | ISHARES TR | 0.10 | 52,309 | 4,081,740 | REDUCED | -35.46 | |
| AMPS | ISHARES TR | 0.10 | 78,345 | 3,965,820 | REDUCED | -24.8 | |
| AMPS | ISHARES TR | 0.06 | 33,386 | 2,315,000 | REDUCED | -1.93 | |
| AMPS | ISHARES TR | 0.05 | 18,689 | 1,906,140 | REDUCED | -9.64 | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 26,974 | 5,823,230 | REDUCED | -8.76 | |
| AMZN | AMAZON COM INC | 1.81 | 487,595 | 74,085,200 | ADDED | 1.53 | |
| ANET | ARISTA NETWORKS INC | 0.19 | 33,378 | 7,860,820 | ADDED | 7.28 | |
| AOA | ISHARES TR | 0.06 | 12,825 | 2,247,260 | REDUCED | -18.69 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 9,865 | 2,701,160 | REDUCED | -8.88 | |
| APH | AMPHENOL CORP NEW | 0.05 | 22,349 | 2,215,410 | REDUCED | -12.03 | |
| ARGT | GLOBAL X FDS | 0.04 | 97,121 | 1,668,540 | REDUCED | -0.62 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.04 | 189,027 | 1,699,350 | REDUCED | -0.4 | |
| AVGO | BROADCOM INC | 0.54 | 19,982 | 22,303,300 | ADDED | 9.08 | |
| AVY | AVERY DENNISON CORP | 0.04 | 7,720 | 1,560,700 | ADDED | 28.39 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 14,989 | 1,978,330 | REDUCED | -10.73 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 24,533 | 4,596,110 | ADDED | 6.69 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 70,994 | 1,835,200 | ADDED | 0.85 | |
| AZO | AUTOZONE INC | 0.17 | 2,655 | 6,864,250 | REDUCED | -1.23 | |
| BA | BOEING CO | 0.22 | 34,337 | 8,950,220 | ADDED | 20.5 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 16,216 | 2,732,980 | ADDED | 6.49 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 21,839 | 1,692,760 | REDUCED | -4.23 | |
| BAC | BANK AMERICA CORP | 0.17 | 203,993 | 6,868,450 | REDUCED | -10.47 | |
| BALT | INNOVATOR ETFS TR | 0.04 | 41,155 | 1,649,500 | ADDED | 112 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.30 | 224,793 | 12,359,100 | REDUCED | -0.43 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 12,086 | 2,947,060 | REDUCED | -2.48 | |
| BECO | BLACKROCK ETF TRUST | 0.10 | 75,653 | 3,959,690 | ADDED | 3.91 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.39 | 84,787 | 15,817,000 | ADDED | 2.99 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 25,972 | 2,078,770 | REDUCED | -1.91 | |
| BGRN | ISHARES TR | 0.10 | 104,451 | 3,970,190 | ADDED | 3.95 | |
| BGRN | ISHARES TR | 0.06 | 56,340 | 2,268,820 | ADDED | 5.67 | |
| BGRN | ISHARES TR | 0.04 | 37,042 | 1,768,380 | REDUCED | -2.01 | |
| BIGY | ETF SER SOLUTIONS | 0.17 | 302,737 | 7,164,170 | REDUCED | -11.7 | |
| BIL | SPDR SER TR | 1.79 | 801,267 | 73,227,800 | ADDED | 12.93 | |
| BIL | SPDR SER TR | 0.20 | 281,301 | 8,377,140 | ADDED | 6.4 | |
| BIL | SPDR SER TR | 0.08 | 54,098 | 3,162,050 | REDUCED | -0.5 | |
| BIL | SPDR SER TR | 0.07 | 83,508 | 2,741,580 | REDUCED | -4.32 | |
| BIL | SPDR SER TR | 0.07 | 41,266 | 2,684,730 | ADDED | 4.47 | |
| BIL | SPDR SER TR | 0.06 | 90,177 | 2,575,470 | ADDED | 66.1 | |
| BIL | SPDR SER TR | 0.05 | 37,546 | 2,098,800 | ADDED | 24.13 | |
| BIL | SPDR SER TR | 0.04 | 17,973 | 1,719,310 | ADDED | 20.56 | |
| BIL | SPDR SER TR | 0.04 | 13,549 | 1,693,160 | ADDED | 0.27 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 59,872 | 4,611,340 | REDUCED | -1.99 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 37,765 | 2,777,640 | ADDED | 25.2 | |
| BKAG | BNY MELLON ETF TRUST | 0.07 | 68,420 | 2,907,190 | ADDED | 31.27 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 1,059 | 3,757,120 | REDUCED | -16.48 | |
| BLK | BLACKROCK INC | 0.08 | 3,993 | 3,241,560 | REDUCED | -0.99 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 81,260 | 4,169,440 | REDUCED | -24.88 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 56,327 | 4,358,000 | ADDED | 34.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 22,946 | 1,790,190 | ADDED | 85.2 | |
| BOND | PIMCO ETF TR | 0.04 | 18,493 | 1,721,360 | ADDED | 1.39 | |
| BP | BP PLC | 0.05 | 58,438 | 2,068,700 | REDUCED | -17.48 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.08 | 16,258 | 3,345,240 | REDUCED | -2.38 | |
| BRO | BROWN & BROWN INC | 0.06 | 37,399 | 2,659,450 | REDUCED | -0.86 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 49,398 | 2,855,690 | ADDED | 5.02 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 161,606 | 3,668,460 | REDUCED | -0.34 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 145,957 | 3,105,960 | REDUCED | -0.55 | |
| BX | BLACKSTONE INC | 0.14 | 42,499 | 5,564,010 | REDUCED | -1.84 | |
| BZQ | PROSHARES TR | 0.10 | 188,915 | 3,982,330 | NEW | ||
| BZQ | PROSHARES TR | 0.04 | 19,305 | 1,837,860 | REDUCED | -11.29 | |
| C | CITIGROUP INC | 0.07 | 53,714 | 2,763,020 | REDUCED | -5.26 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.37 | 230,620 | 14,958,000 | ADDED | 2.5 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.29 | 200,087 | 11,801,200 | ADDED | 7.21 | |
| CAT | CATERPILLAR INC | 0.27 | 37,800 | 11,176,200 | REDUCED | -13.03 | |
| CB | CHUBB LIMITED | 0.15 | 27,646 | 6,248,080 | REDUCED | -0.26 | |
| CCI | CROWN CASTLE INC | 0.07 | 24,659 | 2,840,360 | ADDED | 26.29 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 11,004 | 2,997,300 | ADDED | 1.38 | |
| CE | CELANESE CORP DEL | 0.06 | 15,881 | 2,467,330 | REDUCED | -0.23 | |
| CF | CF INDS HLDGS INC | 0.06 | 33,582 | 2,669,760 | REDUCED | -2.41 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.11 | 200,644 | 4,553,630 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.16 | 220,082 | 6,567,230 | ADDED | 94.61 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.22 | 316,370 | 8,931,140 | ADDED | 67.22 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.17 | 243,792 | 6,899,310 | ADDED | 130 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.05 | 86,921 | 2,074,800 | ADDED | 7.45 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 67,229 | 5,358,800 | ADDED | 3.55 | |
| CLX | CLOROX CO DEL | 0.07 | 19,507 | 2,781,500 | ADDED | 39.37 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 58,596 | 2,569,460 | REDUCED | -11.31 | |
| CMI | CUMMINS INC | 0.08 | 13,742 | 3,292,320 | REDUCED | -4.52 | |
| CNK | CINEMARK HLDGS INC | 0.04 | 127,095 | 1,790,770 | ADDED | 0.04 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 12,296 | 1,612,200 | ADDED | 1.03 | |
| COM | DIREXION SHS ETF TR | 0.16 | 504,824 | 6,709,110 | REDUCED | -2.4 | |
| COP | CONOCOPHILLIPS | 0.32 | 111,511 | 12,943,000 | ADDED | 4.61 | |
| COST | COSTCO WHSL CORP NEW | 0.34 | 21,356 | 14,096,600 | REDUCED | -6.82 | |
| CPRT | COPART INC | 0.20 | 164,203 | 8,045,930 | REDUCED | -4.35 | |
| CRM | SALESFORCE INC | 0.30 | 46,436 | 12,219,100 | ADDED | 0.69 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.15 | 24,728 | 6,313,570 | ADDED | 6.93 | |
| CSCO | CISCO SYS INC | 0.28 | 227,333 | 11,484,800 | REDUCED | -10.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.39 | 101,045 | 15,944,800 | REDUCED | -11.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 145,688 | 4,755,280 | REDUCED | -6.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 31,699 | 2,812,050 | ADDED | 5.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 54,929 | 2,718,960 | REDUCED | -1.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 26,155 | 2,564,250 | ADDED | 19.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 34,463 | 1,880,460 | ADDED | 15.94 | |
| CSL | CARLISLE COS INC | 0.08 | 10,613 | 3,315,820 | REDUCED | -4.18 | |
| CSX | CSX CORP | 0.07 | 81,471 | 2,824,590 | REDUCED | -11.02 | |
| CVS | CVS HEALTH CORP | 0.16 | 81,793 | 6,458,340 | REDUCED | -24.44 | |
| CVX | CHEVRON CORP NEW | 0.54 | 147,063 | 21,935,900 | ADDED | 2.83 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.11 | 225,279 | 4,672,290 | REDUCED | -5.21 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.09 | 183,903 | 3,529,090 | NEW | ||
| DCI | DONALDSON INC | 0.04 | 27,221 | 1,778,920 | ADDED | 1.16 | |
| DDOG | DATADOG INC | 0.05 | 17,681 | 2,146,120 | REDUCED | -13.31 | |
| DE | DEERE & CO | 0.18 | 18,665 | 7,463,540 | REDUCED | -5.37 | |
| DEO | DIAGEO PLC | 0.05 | 13,368 | 1,947,160 | REDUCED | -2.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 70,864 | 3,672,880 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.07 | 18,290 | 2,779,730 | REDUCED | -10.73 | |
| DHR | DANAHER CORPORATION | 0.10 | 18,083 | 4,183,370 | REDUCED | -22.74 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 6,861 | 2,585,720 | REDUCED | -3.24 | |
| DIS | DISNEY WALT CO | 0.12 | 56,435 | 5,095,510 | REDUCED | -18.83 | |
| DMXF | ISHARES TR | 0.14 | 132,830 | 5,746,240 | ADDED | 0.8 | |
| DMXF | ISHARES TR | 0.14 | 55,798 | 5,594,780 | ADDED | 70.4 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.05 | 56,175 | 2,061,060 | REDUCED | -0.92 | |
| DOCU | DOCUSIGN INC | 0.05 | 31,776 | 1,889,080 | REDUCED | -36.97 | |
| DOW | DOW INC | 0.07 | 50,540 | 2,771,650 | REDUCED | -10.99 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 13,666 | 2,245,290 | REDUCED | -18.05 | |
| DUK | DUKE ENERGY CORP NEW | 0.18 | 74,951 | 7,273,220 | REDUCED | -8.06 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 35,866 | 1,624,750 | REDUCED | -50.08 | |
| DWMF | WISDOMTREE TR | 0.19 | 369,093 | 7,636,530 | ADDED | 12.9 | |
| DWMF | WISDOMTREE TR | 0.07 | 58,046 | 2,916,240 | ADDED | 3.15 | |
| EBTC | ENTERPRISE BANCORP INC MASS | 0.07 | 85,302 | 2,751,840 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.06 | 13,094 | 2,597,090 | REDUCED | -2.89 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 19,295 | 1,755,220 | ADDED | 8.33 | |
| EDV | VANGUARD WORLD FD | 0.14 | 105,446 | 5,829,030 | ADDED | 1.74 | |
| EDV | VANGUARD WORLD FD | 0.11 | 56,956 | 4,615,180 | REDUCED | -0.58 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 4,576 | 2,157,850 | REDUCED | -14.47 | |
| EMGF | ISHARES INC | 0.17 | 138,746 | 7,017,770 | REDUCED | -7.6 | |
| EMGF | ISHARES INC | 0.06 | 78,728 | 2,524,040 | REDUCED | -14.85 | |
| EMGF | ISHARES INC | 0.05 | 39,022 | 2,162,220 | ADDED | 327 | |
| EMGF | ISHARES INC | 0.04 | 24,829 | 1,592,560 | REDUCED | -10.77 | |
| EMR | EMERSON ELEC CO | 0.06 | 25,974 | 2,528,010 | REDUCED | -9.41 | |
| ENB | ENBRIDGE INC | 0.06 | 67,039 | 2,415,370 | REDUCED | -18.1 | |
| EOG | EOG RES INC | 0.09 | 31,600 | 3,822,130 | REDUCED | -10.95 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 252,016 | 6,640,610 | ADDED | 2.91 | |
| ET | ENERGY TRANSFER L P | 0.09 | 266,518 | 3,677,950 | ADDED | 17.29 | |
| ETN | EATON CORP PLC | 0.16 | 27,333 | 6,582,280 | REDUCED | -6.85 | |
| EVR | EVERCORE INC | 0.05 | 11,877 | 2,031,620 | ADDED | 2.64 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 22,672 | 1,728,700 | REDUCED | -46.9 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.06 | 18,028 | 2,293,180 | REDUCED | -27.94 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 11,943 | 1,914,760 | REDUCED | -44.89 | |
| F | FORD MTR CO DEL | 0.04 | 144,564 | 1,762,220 | REDUCED | -12.76 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 19,838 | 3,076,440 | ADDED | 4.2 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.41 | 116,848 | 16,784,100 | ADDED | 5.51 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.21 | 180,356 | 8,643,390 | ADDED | 53.34 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 76,010 | 4,654,070 | ADDED | 8.88 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 70,207 | 4,541,680 | REDUCED | -8.56 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 100,963 | 4,505,970 | REDUCED | -14.3 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 77,220 | 4,135,140 | REDUCED | -4.01 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 93,865 | 3,835,330 | REDUCED | -19.61 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 158,481 | 3,580,090 | ADDED | 2.63 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 147,570 | 3,400,000 | ADDED | 73.15 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 66,103 | 3,221,840 | ADDED | 142 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 74,219 | 3,137,990 | ADDED | 317 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 33,109 | 2,613,610 | ADDED | 190 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 93,193 | 2,483,600 | ADDED | 126 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.09 | 76,341 | 3,514,730 | ADDED | 30.74 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 77,576 | 4,628,200 | REDUCED | -2.51 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 44,458 | 2,148,220 | ADDED | 1.58 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 74,308 | 3,163,280 | REDUCED | -14.21 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.05 | 54,374 | 1,950,950 | REDUCED | -43.19 | |
| FDX | FEDEX CORP | 0.16 | 26,691 | 6,752,030 | ADDED | 5.51 | |
| FICO | FAIR ISAAC CORP | 0.07 | 2,468 | 2,872,780 | ADDED | 5.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 195,123 | 14,854,800 | REDUCED | -8.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 75,126 | 3,376,150 | ADDED | 0.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 55,333 | 3,120,790 | REDUCED | -0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 33,101 | 2,746,040 | ADDED | 30.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 29,447 | 2,064,230 | ADDED | 2.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 28,267 | 1,573,640 | REDUCED | -3.01 | |
| FTNT | FORTINET INC | 0.09 | 64,109 | 3,752,270 | REDUCED | -7.48 | |
| GD | GENERAL DYNAMICS CORP | 0.15 | 23,756 | 6,168,970 | ADDED | 38.96 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 37,172 | 4,744,380 | ADDED | 36.77 | |
| GGG | GRACO INC | 0.08 | 37,029 | 3,212,580 | REDUCED | -4.23 | |
| GILD | GILEAD SCIENCES INC | 0.15 | 75,434 | 6,110,920 | REDUCED | -13.42 | |
| GIS | GENERAL MLS INC | 0.05 | 31,587 | 2,057,600 | REDUCED | -26.01 | |
| GLD | SPDR GOLD TR | 0.45 | 96,956 | 18,535,100 | ADDED | 0.59 | |
| GOOG | ALPHABET INC | 0.80 | 233,920 | 32,676,300 | REDUCED | -2.32 | |
| GOOG | ALPHABET INC | 0.65 | 189,416 | 26,694,400 | ADDED | 12.83 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 8,915 | 3,439,530 | ADDED | 7.9 | |
| GSK | GSK PLC | 0.06 | 68,209 | 2,527,810 | REDUCED | -3.55 | |
| HD | HOME DEPOT INC | 0.55 | 64,975 | 22,517,100 | REDUCED | -16.49 | |
| HON | HONEYWELL INTL INC | 0.10 | 19,954 | 4,184,450 | ADDED | 9.65 | |
| HPQ | HP INC | 0.05 | 71,991 | 2,166,210 | REDUCED | -10.08 | |
| HSY | HERSHEY CO | 0.10 | 21,335 | 3,977,580 | ADDED | 27.01 | |
| HUBS | HUBSPOT INC | 0.07 | 4,883 | 2,834,910 | REDUCED | -1.05 | |
| HUM | HUMANA INC | 0.04 | 3,963 | 1,814,560 | ADDED | 271 | |
| IAU | ISHARES GOLD TR | 0.13 | 139,169 | 5,431,780 | ADDED | 38.34 | |
| IBCE | ISHARES TR | 0.22 | 126,682 | 8,912,080 | ADDED | 2.5 | |
| IBCE | ISHARES TR | 0.16 | 44,390 | 6,531,540 | ADDED | 2.78 | |
| IBCE | ISHARES TR | 0.16 | 99,331 | 6,449,580 | ADDED | 34.57 | |
| IBCE | ISHARES TR | 0.06 | 22,682 | 2,294,560 | REDUCED | -5.69 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.32 | 78,926 | 12,908,300 | REDUCED | -8.92 | |
| IDCC | INTERDIGITAL INC | 0.06 | 24,400 | 2,648,380 | REDUCED | -3.06 | |
| INMD | INMODE LTD | 0.04 | 71,853 | 1,598,010 | REDUCED | -16.3 | |
| INTC | INTEL CORP | 0.25 | 204,443 | 10,273,300 | ADDED | 5.04 | |
| INTU | INTUIT | 0.17 | 11,411 | 7,132,570 | REDUCED | -0.82 | |
| IQV | IQVIA HLDGS INC | 0.05 | 8,504 | 1,967,650 | REDUCED | -31.35 | |
| IRM | IRON MTN INC DEL | 0.04 | 23,258 | 1,627,620 | REDUCED | -11.54 | |
| ISRG | INTUITIVE SURGICAL INC | 0.17 | 20,126 | 6,789,810 | REDUCED | -1.43 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 18,221 | 4,772,820 | REDUCED | -15.73 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 87,922 | 13,780,900 | REDUCED | -16.56 | |
| JPM | JPMORGAN CHASE & CO | 0.51 | 123,260 | 20,966,600 | REDUCED | -1.86 | |
| K | KELLANOVA | 0.04 | 28,234 | 1,578,590 | ADDED | 4.85 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 19,764 | 3,144,260 | REDUCED | -1.91 | |
| KLAC | KLA CORP | 0.19 | 13,675 | 7,949,320 | REDUCED | -2.61 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 25,378 | 3,083,710 | REDUCED | -21.52 | |
| KMI | KINDER MORGAN INC DEL | 0.08 | 184,579 | 3,255,970 | REDUCED | -24.82 | |
| KNSL | KINSALE CAP GROUP INC | 0.08 | 9,890 | 3,312,280 | REDUCED | -1.47 | |
| KO | COCA COLA CO | 0.19 | 133,929 | 7,892,420 | REDUCED | -13.43 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 8,524 | 1,795,330 | ADDED | 13.31 | |
| LIN | LINDE PLC | 0.13 | 13,393 | 5,500,520 | REDUCED | -29.74 | |
| LLY | ELI LILLY & CO | 0.62 | 43,303 | 25,242,200 | ADDED | 6.5 | |
| LMT | LOCKHEED MARTIN CORP | 0.30 | 27,327 | 12,386,100 | REDUCED | -7.45 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 14,472 | 2,470,640 | REDUCED | -1.58 | |
| LOB | LIVE OAK BANCSHARES INC | 0.04 | 39,593 | 1,801,480 | REDUCED | -1.65 | |
| LOW | LOWES COS INC | 0.28 | 51,801 | 11,528,300 | REDUCED | -12.21 | |
| LPLA | LPL FINL HLDGS INC | 0.05 | 8,360 | 1,902,990 | ADDED | 2.33 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 12,230 | 9,579,730 | REDUCED | -2.62 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 5,622 | 2,874,470 | ADDED | 6.02 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.09 | 39,216 | 3,728,640 | ADDED | 7.21 | |
| MA | MASTERCARD INCORPORATED | 0.48 | 45,727 | 19,503,000 | REDUCED | -5.51 | |
| MAIN | MAIN STR CAP CORP | 0.04 | 37,659 | 1,628,010 | REDUCED | -5.97 | |
| MAS | MASCO CORP | 0.07 | 40,805 | 2,733,130 | REDUCED | -8.56 | |
| MCD | MCDONALDS CORP | 0.31 | 42,920 | 12,726,200 | ADDED | 2.11 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 32,396 | 2,921,500 | REDUCED | -5.67 | |
| MCK | MCKESSON CORP | 0.17 | 15,295 | 7,081,340 | ADDED | 0.9 | |
| MDB | MONGODB INC | 0.07 | 7,050 | 2,882,390 | ADDED | 12.8 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 44,655 | 3,234,370 | REDUCED | -8.94 | |
| MDT | MEDTRONIC PLC | 0.14 | 68,628 | 5,653,620 | ADDED | 9.09 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 3,816 | 1,936,090 | REDUCED | -9.06 | |
| MEDP | MEDPACE HLDGS INC | 0.13 | 17,462 | 5,352,630 | ADDED | 0.88 | |
| MELI | MERCADOLIBRE INC | 0.14 | 3,660 | 5,751,840 | ADDED | 6.71 | |
| MET | METLIFE INC | 0.07 | 45,810 | 3,029,360 | REDUCED | -10.94 | |
| META | META PLATFORMS INC | 0.80 | 91,869 | 32,518,000 | ADDED | 12.61 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 11,680 | 2,213,030 | ADDED | 16.13 | |
| MMM | 3M CO | 0.05 | 19,794 | 2,163,880 | REDUCED | -28.52 | |
| MO | ALTRIA GROUP INC | 0.19 | 192,756 | 7,775,810 | REDUCED | -10.00 | |
| MPC | MARATHON PETE CORP | 0.19 | 51,647 | 7,662,240 | REDUCED | -1.68 | |
| MRK | MERCK & CO INC | 0.32 | 119,864 | 13,067,600 | REDUCED | -8.21 | |
| MS | MORGAN STANLEY | 0.07 | 31,575 | 2,944,430 | ADDED | 0.92 | |
| MSFT | MICROSOFT CORP | 2.15 | 233,574 | 87,833,400 | REDUCED | -4.69 | |
| MU | MICRON TECHNOLOGY INC | 0.10 | 48,540 | 4,142,370 | REDUCED | -53.68 | |
| NDSN | NORDSON CORP | 0.07 | 10,674 | 2,819,760 | ADDED | 0.38 | |
| NDVG | NUSHARES ETF TR | 0.09 | 104,664 | 3,758,470 | REDUCED | -5.08 | |
| NEE | NEXTERA ENERGY INC | 0.21 | 142,876 | 8,678,280 | ADDED | 2.65 | |
| NEM | NEWMONT CORP | 0.08 | 75,902 | 3,141,590 | ADDED | 20.78 | |
| NFLX | NETFLIX INC | 0.20 | 16,542 | 8,053,780 | REDUCED | -11.06 | |
| NJR | NEW JERSEY RES CORP | 0.04 | 38,522 | 1,717,310 | ADDED | 3.29 | |
| NKE | NIKE INC | 0.12 | 44,190 | 4,797,810 | REDUCED | -0.4 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 3,412 | 1,597,390 | REDUCED | -12.45 | |
| NOW | SERVICENOW INC | 0.18 | 10,661 | 7,532,000 | REDUCED | -0.52 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 10,798 | 2,552,360 | REDUCED | -27.38 | |
| NTRS | NORTHERN TR CORP | 0.05 | 26,134 | 2,205,180 | REDUCED | -15.46 | |
| NUE | NUCOR CORP | 0.05 | 10,724 | 1,866,460 | REDUCED | -7.36 | |
| NVDA | NVIDIA CORPORATION | 1.23 | 101,180 | 50,107,100 | REDUCED | -5.9 | |
| NVO | NOVO-NORDISK A S | 0.14 | 55,552 | 5,746,920 | ADDED | 50.78 | |
| NVS | NOVARTIS AG | 0.09 | 34,630 | 3,496,620 | REDUCED | -4.44 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 10,201 | 2,342,940 | REDUCED | -26.16 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.04 | 51,597 | 1,581,960 | REDUCED | -23.87 | |
| OKE | ONEOK INC NEW | 0.06 | 35,441 | 2,488,660 | REDUCED | -5.38 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.23 | 49,033 | 9,378,070 | REDUCED | -1.12 | |
| ONEQ | FIDELITY COMWLTH TR | 0.12 | 86,063 | 5,098,370 | ADDED | 93.36 | |
| ORCL | ORACLE CORP | 0.21 | 82,510 | 8,698,940 | ADDED | 4.94 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 3,082 | 2,927,680 | REDUCED | -0.52 | |
| PAB | PGIM ETF TR | 0.07 | 61,164 | 3,020,880 | ADDED | 1.61 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 28,805 | 8,493,960 | ADDED | 18.79 | |
| PAYC | PAYCOM SOFTWARE INC | 0.05 | 10,476 | 2,165,610 | ADDED | 0.82 | |
| PAYX | PAYCHEX INC | 0.09 | 29,120 | 3,468,530 | REDUCED | -20.93 | |
| PCAR | PACCAR INC | 0.12 | 48,373 | 4,723,630 | REDUCED | -2.93 | |
| PDD | PDD HOLDINGS INC | 0.06 | 17,161 | 2,510,780 | ADDED | 9.47 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 91,591 | 1,813,510 | ADDED | 11.31 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 35,924 | 2,196,670 | REDUCED | -13.46 | |
| PEP | PEPSICO INC | 0.30 | 71,103 | 12,076,200 | REDUCED | -5.18 | |
| PFE | PFIZER INC | 0.31 | 442,267 | 12,732,900 | ADDED | 8.68 | |
| PG | PROCTER AND GAMBLE CO | 0.37 | 103,076 | 15,104,700 | REDUCED | -8.00 | |
| PGR | PROGRESSIVE CORP | 0.06 | 15,864 | 2,526,900 | REDUCED | -8.86 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 3,965 | 1,826,910 | ADDED | 14.79 | |
| PHM | PULTE GROUP INC | 0.04 | 16,146 | 1,666,580 | REDUCED | -6.23 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.09 | 241,419 | 3,845,800 | ADDED | 28.3 | |
| PII | POLARIS INC | 0.06 | 25,369 | 2,404,150 | ADDED | 3.9 | |
| PM | PHILIP MORRIS INTL INC | 0.21 | 92,354 | 8,688,710 | REDUCED | -6.19 | |
| PRU | PRUDENTIAL FINL INC | 0.13 | 49,613 | 5,145,400 | REDUCED | -4.1 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.06 | 293,246 | 2,369,430 | REDUCED | -0.79 | |
| PSX | PHILLIPS 66 | 0.23 | 69,379 | 9,237,170 | ADDED | 5.88 | |
| PWR | QUANTA SVCS INC | 0.37 | 69,958 | 15,097,000 | ADDED | 86.72 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 96,183 | 5,906,570 | REDUCED | -5.27 | |
| QCOM | QUALCOMM INC | 0.17 | 49,468 | 7,154,610 | REDUCED | -11.66 | |
| QQQ | INVESCO QQQ TR | 1.45 | 145,324 | 59,513,200 | ADDED | 12.07 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.32 | 74,542 | 13,079,900 | ADDED | 5.04 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 4,694 | 4,122,380 | ADDED | 6.78 | |
| RIG | TRANSOCEAN LTD | 0.04 | 249,431 | 1,583,890 | ADDED | 10.71 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 9,659 | 2,998,950 | ADDED | 0.28 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 8,683 | 4,733,660 | REDUCED | -5.23 | |
| RTX | RTX CORPORATION | 0.18 | 89,507 | 7,531,170 | REDUCED | -10.62 | |
| SBUX | STARBUCKS CORP | 0.12 | 49,977 | 4,798,330 | ADDED | 3.66 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 55,140 | 3,793,630 | REDUCED | -21.44 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.06 | 34,275 | 2,283,740 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.05 | 30,018 | 1,975,170 | REDUCED | -12.4 | |
| SHOP | SHOPIFY INC | 0.13 | 69,801 | 5,437,500 | REDUCED | -8.41 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 14,083 | 4,392,710 | ADDED | 22.43 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 50,870 | 2,647,280 | REDUCED | -28.93 | |
| SLV | ISHARES SILVER TR | 0.07 | 126,798 | 2,761,660 | ADDED | 4.35 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.07 | 9,863 | 2,803,550 | ADDED | 31.89 | |
| SNA | SNAP ON INC | 0.09 | 12,737 | 3,678,800 | REDUCED | -2.01 | |
| SNPS | SYNOPSYS INC | 0.05 | 3,962 | 2,040,100 | ADDED | 11.92 | |
| SO | SOUTHERN CO | 0.21 | 122,893 | 8,617,300 | REDUCED | -12.47 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.10 | 28,043 | 4,000,040 | REDUCED | -0.14 | |
| SPGI | S&P GLOBAL INC | 0.11 | 9,907 | 4,364,550 | REDUCED | -4.6 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 103,864 | 2,511,420 | ADDED | 614 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 26,696 | 1,672,800 | REDUCED | -2.16 | |
| SPY | SPDR S&P 500 ETF TR | 1.20 | 103,450 | 49,171,100 | ADDED | 21.38 | |
| SRE | SEMPRA | 0.05 | 29,834 | 2,229,500 | REDUCED | -27.55 | |
| STLD | STEEL DYNAMICS INC | 0.08 | 27,609 | 3,260,660 | ADDED | 25.27 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 19,938 | 1,702,050 | REDUCED | -4.81 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 10,459 | 2,528,430 | REDUCED | -9.74 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 17,169 | 1,930,180 | REDUCED | -2.75 | |
| SYK | STRYKER CORPORATION | 0.14 | 18,687 | 5,596,130 | REDUCED | -5.96 | |
| SYY | SYSCO CORP | 0.05 | 25,692 | 1,878,850 | ADDED | 8.05 | |
| T | AT&T INC | 0.14 | 342,117 | 5,740,710 | REDUCED | -15.06 | |
| TDG | TRANSDIGM GROUP INC | 0.14 | 5,846 | 5,913,270 | ADDED | 14.99 | |
| TEAM | ATLASSIAN CORPORATION | 0.08 | 13,058 | 3,106,090 | ADDED | 37.71 | |
| TFC | TRUIST FINL CORP | 0.15 | 169,341 | 6,252,050 | REDUCED | -1.26 | |
| TGT | TARGET CORP | 0.07 | 18,997 | 2,705,620 | REDUCED | -10.12 | |
| TJX | TJX COS INC NEW | 0.18 | 80,638 | 7,564,570 | REDUCED | -2.49 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 8,638 | 4,584,610 | REDUCED | -5.8 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 20,021 | 2,156,130 | ADDED | 1.44 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 11,787 | 2,245,360 | REDUCED | -5.21 | |
| TSCO | TRACTOR SUPPLY CO | 0.09 | 16,757 | 3,603,250 | ADDED | 3.91 | |
| TSLA | TESLA INC | 0.67 | 109,949 | 27,320,200 | ADDED | 12.23 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 51,920 | 5,399,730 | ADDED | 4.37 | |
| TTC | TORO CO | 0.07 | 30,033 | 2,882,880 | ADDED | 34.86 | |
| TTD | THE TRADE DESK INC | 0.10 | 58,467 | 4,207,310 | REDUCED | -12.46 | |
| TXN | TEXAS INSTRS INC | 0.07 | 16,479 | 2,809,130 | REDUCED | -56.3 | |
| TXRH | TEXAS ROADHOUSE INC | 0.09 | 29,163 | 3,564,530 | ADDED | 0.59 | |
| UBER | UBER TECHNOLOGIES INC | 0.15 | 98,325 | 6,053,890 | ADDED | 26.42 | |
| UL | UNILEVER PLC | 0.05 | 45,585 | 2,209,990 | REDUCED | -11.57 | |
| ULTA | ULTA BEAUTY INC | 0.09 | 7,633 | 3,740,090 | REDUCED | -11.7 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 22,769 | 11,987,500 | REDUCED | -4.8 | |
| UNM | UNUM GROUP | 0.06 | 51,873 | 2,345,700 | REDUCED | -11.46 | |
| UNP | UNION PAC CORP | 0.15 | 25,290 | 6,211,850 | REDUCED | -14.44 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 36,699 | 5,770,140 | ADDED | 11.03 | |
| URI | UNITED RENTALS INC | 0.11 | 7,613 | 4,365,760 | REDUCED | -2.6 | |
| USB | US BANCORP DEL | 0.05 | 49,743 | 2,152,880 | REDUCED | -8.11 | |
| V | VISA INC | 0.46 | 72,878 | 18,973,900 | REDUCED | -8.31 | |
| VAW | VANGUARD WORLD FDS | 0.45 | 37,712 | 18,252,600 | ADDED | 2.18 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 14,013 | 3,512,990 | ADDED | 0.24 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 12,431 | 2,373,860 | REDUCED | -0.42 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 19,802 | 1,826,960 | REDUCED | -6.31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.24 | 203,435 | 9,744,510 | REDUCED | -9.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 98,899 | 4,064,740 | ADDED | 4.13 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.39 | 93,554 | 15,941,600 | REDUCED | -13.76 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.38 | 141,303 | 15,773,600 | ADDED | 0.42 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 31,732 | 2,517,640 | REDUCED | -0.55 | |
| VLO | VALERO ENERGY CORP | 0.11 | 34,941 | 4,542,300 | ADDED | 4.48 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 96,367 | 29,958,500 | ADDED | 18.2 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 58,686 | 25,633,900 | REDUCED | -9.25 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 137,364 | 20,535,900 | ADDED | 3.89 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 70,104 | 16,630,000 | ADDED | 3.34 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 52,787 | 9,500,050 | ADDED | 11.75 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 43,977 | 6,377,200 | ADDED | 36.92 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 20,466 | 4,761,180 | REDUCED | -31.92 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 21,042 | 4,488,810 | REDUCED | -39.78 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 48,107 | 4,250,740 | ADDED | 0.52 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 17,088 | 4,131,330 | ADDED | 2.51 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 17,030 | 3,739,090 | ADDED | 76.7 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 7,403 | 3,012,010 | ADDED | 15.55 | |
| VST | VISTRA CORP | 0.04 | 47,858 | 1,843,490 | REDUCED | -11.3 | |
| VTEB | VANGUARD MUN BD FDS | 0.11 | 91,600 | 4,676,200 | ADDED | 46.03 | |
| VTIP | VANGUARD MALVERN FDS | 0.22 | 191,439 | 9,091,430 | REDUCED | -16.96 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 49,491 | 2,868,500 | ADDED | 47.21 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 285,198 | 10,752,000 | REDUCED | -15.58 | |
| WAB | WABTEC | 0.05 | 17,117 | 2,172,190 | ADDED | 3.44 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 121,199 | 3,164,500 | REDUCED | -20.8 | |
| WD | WALKER & DUNLOP INC | 0.06 | 23,769 | 2,638,600 | REDUCED | -1.05 | |
| WEC | WEC ENERGY GROUP INC | 0.08 | 37,561 | 3,161,550 | ADDED | 33.98 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 74,171 | 3,650,710 | REDUCED | -6.07 | |
| WM | WASTE MGMT INC DEL | 0.09 | 21,327 | 3,819,760 | REDUCED | -0.83 | |
| WMB | WILLIAMS COS INC | 0.10 | 119,630 | 4,166,690 | REDUCED | -3.09 | |
| WMT | WALMART INC | 0.29 | 75,944 | 11,972,700 | ADDED | 7.17 | |
| WRB | BERKLEY W R CORP | 0.07 | 39,405 | 2,786,670 | ADDED | 12.6 | |
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 57,424 | 1,996,640 | REDUCED | -9.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.58 | 123,768 | 23,822,900 | REDUCED | -10.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 152,065 | 12,749,100 | ADDED | 52.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 41,229 | 7,372,230 | ADDED | 1.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 115,406 | 7,308,680 | ADDED | 8.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 96,720 | 7,027,680 | REDUCED | -11.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 48,466 | 6,609,720 | REDUCED | -19.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 53,825 | 6,135,460 | REDUCED | -0.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 73,958 | 5,327,220 | REDUCED | -11.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 132,638 | 4,987,200 | REDUCED | -10.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 34,849 | 2,980,970 | REDUCED | -12.39 | |
| XOM | EXXON MOBIL CORP | 0.57 | 232,406 | 23,235,900 | REDUCED | -15.33 | |
| ZECP | ZACKS TRUST | 0.25 | 385,152 | 10,060,200 | ADDED | 61.36 | |
| ZS | ZSCALER INC | 0.08 | 15,448 | 3,422,710 | ADDED | 4.45 | |
| ZTS | ZOETIS INC | 0.06 | 11,593 | 2,288,320 | REDUCED | -46.87 | |
| BERKSHIRE HATHAWAY INC DEL | 0.41 | 46,627 | 16,630,100 | REDUCED | -15.19 | ||
| BARCLAYS BANK PLC | 0.12 | 316,788 | 4,916,540 | NEW | |||
| DNP SELECT INCOME FD INC | 0.09 | 424,268 | 3,597,790 | REDUCED | -5.9 | ||
| FISERV INC | 0.08 | 25,302 | 3,361,090 | ADDED | 4.59 | ||
| APOLLO GLOBAL MGMT INC | 0.08 | 35,972 | 3,352,250 | REDUCED | -19.56 |