SRS Capital Advisors, Inc.
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 22,224,500 |
| INVESCO ACTIVELY MANAGED ETF | 20,634,000 |
| DIMENSIONAL ETF TRUST | 542,475 |
| EMPIRE PETE CORP | 252,432 |
| MURPHY USA INC | 109,486 |
| GE HEALTHCARE TECHNOLOGIES I | 94,745 |
| RITCHIE BROS AUCTIONEERS | 84,661 |
| LINDE PLC | 77,319 |
New stocks bought by SRS Capital Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ENDAVA PLC | 22,000 |
| SPDR SER TR | 3,702 |
| THOMSON REUTERS CORP. | 2,647 |
| WORKDAY INC | 1,485 |
| FIRST TR EXCHANGE TRADED FD | 1,004 |
| FIRST TR EXCHANGE TRADED FD | 969 |
| NEWMONT CORP | 747 |
| SUNCOR ENERGY INC NEW | 672 |
Additions to existing portfolio by SRS Capital Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -98.82 |
| ISHARES TR | -96.11 |
| ISHARES TR | -93.33 |
| ISHARES TR | -93.25 |
| TARGET CORP | -60.61 |
| 3M CO | -60.07 |
| ISHARES TR | -58.00 |
| ROSS STORES INC | -56.77 |
SRS Capital Advisors, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of SRS Capital Advisors, Inc.
Last Reported on: 16 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 966 | 133,681 | REDUCED | -1.63 | |
| AAPL | APPLE INC | 1.42 | 65,234 | 10,757,000 | ADDED | 9.21 | |
| AAXJ | ISHARES TR | 5.82 | 398,001 | 43,979,200 | ADDED | 94.42 | |
| AAXJ | ISHARES TR | 4.22 | 629,944 | 31,837,400 | ADDED | 0.43 | |
| AAXJ | ISHARES TR | 0.18 | 14,670 | 1,389,680 | REDUCED | -6.25 | |
| AAXJ | ISHARES TR | 0.10 | 24,799 | 774,232 | ADDED | 11.01 | |
| AAXJ | ISHARES TR | 0.02 | 3,317 | 161,771 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,387 | 142,044 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 1,079 | 68,926 | ADDED | 0.65 | |
| AAXJ | ISHARES TR | 0.01 | 1,002 | 47,808 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 2,112 | 41,776 | REDUCED | -4.48 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.02 | 3,465 | 126,670 | ADDED | 2.00 | |
| ABBV | ABBVIE INC | 0.13 | 6,047 | 963,686 | ADDED | 3.79 | |
| ABC | AMERISOURCEBERGEN CORP | 0.06 | 2,931 | 469,220 | ADDED | 1.24 | |
| ABT | ABBOTT LABS | 0.04 | 2,949 | 298,589 | REDUCED | -3.63 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 968 | 65,699 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.07 | 1,869 | 534,047 | REDUCED | -0.05 | |
| ACTX | GLOBAL X FDS | 0.03 | 6,394 | 258,968 | ADDED | 4.04 | |
| ACTX | GLOBAL X FDS | 0.03 | 13,047 | 234,324 | ADDED | 4.08 | |
| ACTX | GLOBAL X FDS | 0.03 | 13,264 | 227,480 | ADDED | 4.1 | |
| ACTX | GLOBAL X FDS | 0.03 | 3,117 | 198,077 | REDUCED | -3.5 | |
| ACTX | GLOBAL X FDS | 0.01 | 2,713 | 90,277 | ADDED | 0.59 | |
| ACTX | GLOBAL X FDS | 0.01 | 2,208 | 56,303 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.12 | 17,605 | 884,652 | REDUCED | -24.83 | |
| ACWF | ISHARES TR | 0.01 | 1,814 | 90,697 | REDUCED | -6.01 | |
| ACWV | ISHARES INC | 0.01 | 1,329 | 72,547 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.01 | 248 | 95,572 | REDUCED | -1.98 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 2,612 | 581,422 | ADDED | 3.2 | |
| ADSK | AUTODESK INC | 0.01 | 261 | 54,330 | REDUCED | -0.38 | |
| AEE | AMEREN CORP | 0.01 | 765 | 66,089 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 804 | 73,195 | ADDED | 0.88 | |
| AGG | ISHARES TR | 2.98 | 314,395 | 22,482,400 | REDUCED | -2.72 | |
| AGG | ISHARES TR | 2.17 | 139,652 | 16,364,400 | ADDED | 4.48 | |
| AGG | ISHARES TR | 0.63 | 47,498 | 4,732,700 | ADDED | 3.64 | |
| AGG | ISHARES TR | 0.47 | 32,464 | 3,579,120 | REDUCED | -15.49 | |
| AGG | ISHARES TR | 0.30 | 24,938 | 2,258,140 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.22 | 11,220 | 1,702,810 | REDUCED | -13.94 | |
| AGG | ISHARES TR | 0.22 | 16,071 | 1,651,610 | REDUCED | -93.33 | |
| AGG | ISHARES TR | 0.20 | 15,990 | 1,496,510 | REDUCED | -93.25 | |
| AGG | ISHARES TR | 0.13 | 6,390 | 972,902 | REDUCED | -96.11 | |
| AGG | ISHARES TR | 0.12 | 2,290 | 941,362 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.05 | 3,739 | 361,590 | ADDED | 7.78 | |
| AGG | ISHARES TR | 0.04 | 8,900 | 336,053 | REDUCED | -10.08 | |
| AGG | ISHARES TR | 0.04 | 4,504 | 287,746 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.03 | 2,339 | 257,123 | REDUCED | -98.82 | |
| AGG | ISHARES TR | 0.03 | 2,040 | 216,667 | ADDED | 0.44 | |
| AGG | ISHARES TR | 0.02 | 1,282 | 175,687 | REDUCED | -50.17 | |
| AGG | ISHARES TR | 0.02 | 614 | 150,087 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 5,700 | 132,022 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 569 | 101,526 | ADDED | 7.97 | |
| AGG | ISHARES TR | 0.01 | 1,006 | 89,314 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.01 | 140 | 62,254 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 243 | 54,771 | ADDED | 153 | |
| AGG | ISHARES TR | 0.01 | 735 | 52,311 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.01 | 224 | 50,914 | REDUCED | -33.13 | |
| AGT | ISHARES TR | 0.01 | 1,164 | 56,963 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.17 | 32,047 | 1,313,300 | REDUCED | -11.6 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.35 | 228,031 | 10,231,800 | ADDED | 3.03 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 9,066 | 408,718 | REDUCED | -0.9 | |
| AL | AIR LEASE CORP | 0.01 | 2,813 | 110,767 | ADDED | 0.36 | |
| ALB | ALBEMARLE CORP | 0.01 | 508 | 112,202 | ADDED | 0.79 | |
| ALL | ALLSTATE CORP | 0.01 | 430 | 47,629 | ADDED | 0.47 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 2,803 | 274,692 | ADDED | 57.56 | |
| AMPS | ISHARES TR | 1.95 | 202,411 | 14,723,400 | ADDED | 3.2 | |
| AMPS | ISHARES TR | 0.14 | 10,591 | 1,076,730 | REDUCED | -58.00 | |
| AMPS | ISHARES TR | 0.10 | 7,866 | 780,591 | ADDED | 0.2 | |
| AMPS | ISHARES TR | 0.05 | 5,780 | 391,017 | REDUCED | -5.57 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 1,021 | 208,714 | ADDED | 1.79 | |
| AMZN | AMAZON COM INC | 0.34 | 24,587 | 2,539,640 | ADDED | 1.04 | |
| ANSS | ANSYS INC | 0.05 | 1,161 | 386,381 | REDUCED | -4.76 | |
| ANTX | ELEVANCE HEALTH INC | 0.04 | 703 | 323,184 | ADDED | 7.16 | |
| AOA | ISHARES TR | 0.05 | 5,950 | 378,353 | REDUCED | -2.83 | |
| AOA | ISHARES TR | 0.04 | 7,976 | 317,924 | ADDED | 12.13 | |
| AOA | ISHARES TR | 0.01 | 1,510 | 52,785 | REDUCED | -10.65 | |
| AOA | ISHARES TR | 0.01 | 1,048 | 52,439 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.02 | 535 | 168,815 | ADDED | 2.49 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 907 | 260,635 | ADDED | 3.42 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 946 | 118,750 | ADDED | 59.26 | |
| ARTNA | ARTESIAN RES CORP | 0.02 | 2,313 | 128,076 | ADDED | 0.04 | |
| ATRI | ATRION CORP | 0.01 | 141 | 88,440 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.07 | 817 | 524,447 | REDUCED | -7.47 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.01 | 1,549 | 110,346 | ADDED | 3.34 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 407 | 59,627 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,249 | 206,035 | ADDED | 2.38 | |
| AXTA | AXALTA COATING SYS LTD | 0.02 | 4,245 | 128,582 | ADDED | 1.31 | |
| AZO | AUTOZONE INC | 0.04 | 108 | 265,481 | ADDED | 9.09 | |
| BA | BOEING CO | 0.01 | 236 | 50,100 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 3.27 | 187,030 | 24,689,800 | REDUCED | -2.8 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 10,616 | 285,372 | ADDED | 0.02 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 926 | 39,218 | REDUCED | -32.26 | |
| BAC | BANK AMERICA CORP | 0.04 | 10,765 | 307,886 | ADDED | 3.52 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 14,155 | 462,444 | REDUCED | -1.82 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 14,617 | 448,450 | REDUCED | -0.59 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 14,158 | 446,860 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 12,753 | 442,019 | REDUCED | -0.55 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 13,964 | 441,333 | REDUCED | -0.24 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 12,930 | 437,470 | ADDED | 4.66 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 13,623 | 433,212 | REDUCED | -0.55 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 13,417 | 429,149 | REDUCED | -1.55 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 13,210 | 424,265 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 12,441 | 420,638 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 13,071 | 420,495 | REDUCED | -0.93 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 12,523 | 420,272 | ADDED | 5.54 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 11,921 | 419,143 | REDUCED | -0.29 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 14,014 | 412,004 | ADDED | 5.27 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 13,367 | 411,374 | REDUCED | -0.79 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 12,844 | 403,944 | ADDED | 5.39 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 13,119 | 396,598 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 13,751 | 396,304 | REDUCED | -1.63 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 12,347 | 395,104 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 11,893 | 394,967 | REDUCED | -0.84 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 13,375 | 394,563 | REDUCED | -5.32 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 12,245 | 387,432 | REDUCED | -2.14 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 10,988 | 347,551 | REDUCED | -0.86 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 10,877 | 317,935 | REDUCED | -0.56 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 3,028 | 94,147 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 1,941 | 51,514 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.01 | 1,297 | 52,601 | ADDED | 34.27 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.94 | 441,664 | 22,224,500 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 2,286 | 124,816 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.02 | 1,882 | 147,324 | ADDED | 1.07 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 1,145 | 283,390 | REDUCED | -1.8 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.17 | 17,624 | 1,285,460 | ADDED | 0.11 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 837 | 43,717 | ADDED | 383 | |
| BIB | PROSHARES TR | 0.18 | 27,536 | 1,364,960 | REDUCED | -0.92 | |
| BIB | PROSHARES TR | 0.03 | 4,960 | 248,992 | ADDED | 0.81 | |
| BIBL | NORTHERN LTS FD TR IV | 0.76 | 250,232 | 5,702,790 | REDUCED | -2.66 | |
| BIL | SPDR SER TR | 2.75 | 226,594 | 20,805,800 | ADDED | 3,702 | |
| BIL | SPDR SER TR | 1.28 | 207,033 | 9,693,290 | ADDED | 1.95 | |
| BIL | SPDR SER TR | 0.38 | 37,692 | 2,871,400 | ADDED | 0.28 | |
| BIL | SPDR SER TR | 0.30 | 78,326 | 2,289,460 | ADDED | 0.15 | |
| BIL | SPDR SER TR | 0.13 | 33,002 | 977,852 | REDUCED | -0.79 | |
| BIL | SPDR SER TR | 0.05 | 15,054 | 373,941 | ADDED | 0.03 | |
| BIL | SPDR SER TR | 0.03 | 5,103 | 242,628 | ADDED | 8.85 | |
| BIL | SPDR SER TR | 0.01 | 592 | 80,922 | ADDED | 0.51 | |
| BIL | SPDR SER TR | 0.01 | 2,494 | 72,177 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 504 | 46,749 | REDUCED | -2.33 | |
| BIL | SPDR SER TR | 0.00 | 515 | 39,249 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.12 | 110,940 | 8,485,830 | REDUCED | -2.35 | |
| BIV | VANGUARD BD INDEX FDS | 0.43 | 42,385 | 3,252,600 | ADDED | 3.23 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 2,588 | 191,072 | ADDED | 1.77 | |
| BKI | BLACK KNIGHT INC | 0.03 | 4,195 | 241,465 | ADDED | 9.3 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.01 | 33,453 | 50,180 | NEW | ||
| BL | BLACKLINE INC | 0.02 | 2,101 | 141,083 | REDUCED | -23.18 | |
| BLK | BLACKROCK INC | 0.02 | 193 | 129,076 | ADDED | 12.87 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 1,539 | 106,680 | REDUCED | -0.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 22,082 | 1,292,700 | REDUCED | -2.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 18,959 | 1,136,800 | REDUCED | -2.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,214 | 97,398 | REDUCED | -1.7 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.26 | 39,595 | 1,936,990 | ADDED | 15.19 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 1,020 | 149,566 | ADDED | 16.17 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 1,783 | 84,044 | ADDED | 0.28 | |
| BX | BLACKSTONE INC | 0.08 | 6,676 | 586,410 | ADDED | 0.47 | |
| C | CITIGROUP INC | 0.01 | 2,357 | 110,538 | REDUCED | -2.16 | |
| CABO | CABLE ONE INC | 0.01 | 120 | 84,351 | ADDED | 12.15 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 627 | 47,365 | ADDED | 0.64 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 8,191 | 374,721 | ADDED | 5.58 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.15 | 10,546 | 1,109,360 | ADDED | 0.03 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 1,495 | 63,894 | ADDED | 343 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 1,900 | 55,861 | ADDED | 1,004 | |
| CAT | CATERPILLAR INC | 0.01 | 442 | 101,157 | ADDED | 4.25 | |
| CB | CHUBB LIMITED | 0.03 | 1,288 | 250,130 | REDUCED | -2.79 | |
| CBRE | CBRE GROUP INC | 0.09 | 9,698 | 706,112 | ADDED | 9.57 | |
| CCI | CROWN CASTLE INC | 0.01 | 339 | 45,409 | ADDED | 72.08 | |
| CDW | CDW CORP | 0.07 | 2,604 | 507,443 | ADDED | 4.29 | |
| CHDN | CHURCHILL DOWNS INC | 0.03 | 995 | 255,810 | ADDED | 4.19 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 521 | 186,315 | ADDED | 191 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 637 | 47,841 | REDUCED | -0.78 | |
| CLNN | CLENE INC | 0.01 | 55,250 | 62,433 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.02 | 1,086 | 171,918 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 1,941 | 73,596 | ADDED | 14.31 | |
| CNNE | CANNAE HLDGS INC | 0.01 | 2,521 | 50,874 | ADDED | 10.86 | |
| CNTY | CENTURY CASINOS INC | 0.02 | 21,980 | 161,114 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 1,043 | 103,448 | ADDED | 5.35 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 286 | 142,101 | ADDED | 2.14 | |
| CP | CANADIAN PAC RY LTD | 0.02 | 1,994 | 153,392 | ADDED | 5.5 | |
| CRM | SALESFORCE INC | 0.01 | 261 | 52,143 | REDUCED | -1.51 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 1,010 | 138,633 | REDUCED | -25.52 | |
| CSCO | CISCO SYS INC | 0.08 | 12,159 | 635,596 | REDUCED | -1.84 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 12,960 | 274,748 | ADDED | 8.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,533 | 81,792 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 371 | 53,655 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.03 | 2,826 | 194,571 | REDUCED | -3.45 | |
| CTVA | CORTEVA INC | 0.02 | 2,229 | 134,427 | ADDED | 68.48 | |
| CVX | CHEVRON CORP NEW | 0.08 | 3,551 | 579,341 | ADDED | 2.72 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 747 | 53,599 | REDUCED | -31.66 | |
| DE | DEERE & CO | 0.00 | 94.00 | 38,619 | ADDED | 1.08 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 495 | 222,528 | ADDED | 8.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.85 | 506,510 | 21,526,700 | ADDED | 4.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.06 | 645,763 | 15,540,300 | ADDED | 7.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.73 | 247,889 | 13,063,700 | ADDED | 4.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.51 | 485,142 | 11,444,500 | ADDED | 4.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 58,869 | 1,401,370 | ADDED | 15.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 22,097 | 542,475 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.10 | 3,413 | 718,275 | ADDED | 25.29 | |
| DHI | D R HORTON INC | 0.05 | 3,939 | 384,800 | REDUCED | -0.25 | |
| DHR | DANAHER CORPORATION | 0.06 | 1,949 | 491,339 | REDUCED | -4.04 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 364 | 120,989 | ADDED | 0.55 | |
| DIS | DISNEY WALT CO | 0.03 | 2,118 | 212,042 | ADDED | 2.57 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 2,600 | 38,818 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.02 | 2,626 | 143,966 | ADDED | 2.74 | |
| DT | DYNATRACE INC | 0.01 | 1,717 | 72,630 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.02 | 1,827 | 176,294 | ADDED | 5.42 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 1,280 | 154,224 | REDUCED | -1.01 | |
| ECL | ECOLAB INC | 0.04 | 1,863 | 308,352 | ADDED | 7.63 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 8,931 | 237,829 | ADDED | 0.77 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,305 | 104,284 | ADDED | 0.3 | |
| EEFT | EURONET WORLDWIDE INC | 0.02 | 1,199 | 134,169 | ADDED | 1.18 | |
| EERN | RBB FD INC | 0.03 | 6,627 | 234,802 | REDUCED | -4.1 | |
| EET | PROSHARES TR | 0.01 | 2,686 | 113,457 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.02 | 933 | 151,617 | ADDED | 1.52 | |
| EMGF | ISHARES INC | 0.02 | 3,039 | 148,265 | REDUCED | -6.98 | |
| EMR | EMERSON ELEC CO | 0.04 | 3,352 | 292,098 | REDUCED | -0.36 | |
| ENTG | ENTEGRIS INC | 0.02 | 1,904 | 156,116 | REDUCED | -3.84 | |
| EP | EMPIRE PETE CORP | 0.03 | 20,341 | 252,432 | NEW | ||
| EPAM | EPAM SYS INC | 0.01 | 197 | 58,903 | REDUCED | -7.08 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 12,542 | 324,834 | ADDED | 313 | |
| EQIX | EQUINIX INC | 0.02 | 174 | 125,419 | ADDED | 0.58 | |
| ET | ENERGY TRANSFER L P | 0.02 | 14,711 | 183,452 | REDUCED | -0.33 | |
| ETN | EATON CORP PLC | 0.03 | 1,272 | 217,957 | REDUCED | -29.57 | |
| ETSY | ETSY INC | 0.00 | 367 | 40,859 | REDUCED | -1.08 | |
| EVRG | EVERGY INC | 0.02 | 2,719 | 166,180 | ADDED | 1.08 | |
| EWBC | EAST WEST BANCORP INC | 0.01 | 1,921 | 106,598 | ADDED | 1.05 | |
| EXPO | EXPONENT INC | 0.01 | 545 | 54,371 | REDUCED | -5.38 | |
| F | FORD MTR CO DEL | 0.00 | 2,941 | 37,061 | REDUCED | -6.13 | |
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,763 | 49,355 | ADDED | 276 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 1,612 | 217,927 | ADDED | 24.38 | |
| FAST | FASTENAL CO | 0.04 | 5,562 | 299,998 | REDUCED | -1.66 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 3,029 | 115,356 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,760 | 83,549 | ADDED | 0.46 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.01 | 1,344 | 61,838 | ADDED | 2.28 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 5,574 | 283,217 | REDUCED | -2.11 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 3.02 | 475,999 | 22,786,100 | ADDED | 2.2 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 2,150 | 87,968 | ADDED | 3.97 | |
| FDX | FEDEX CORP | 0.02 | 715 | 163,419 | ADDED | 0.56 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.05 | 4,642 | 373,646 | ADDED | 0.04 | |
| FISV | FISERV INC | 0.11 | 7,518 | 849,760 | ADDED | 0.75 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 1.31 | 117,918 | 9,861,460 | ADDED | 3.06 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.04 | 5,201 | 264,912 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 3.54 | 498,231 | 26,710,100 | ADDED | 3.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 63,762 | 4,664,860 | REDUCED | -2.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 38,807 | 1,856,920 | ADDED | 9.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,989 | 173,627 | ADDED | 0.52 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.01 | 1,237 | 43,204 | REDUCED | -0.4 | |
| FPE | FIRST TR EXCH TRADED FD III | 2.32 | 1,095,740 | 17,488,000 | REDUCED | -0.33 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.97 | 86,865 | 7,300,980 | ADDED | 3.58 | |
| FR | FIRST INDL RLTY TR INC | 0.01 | 1,979 | 105,276 | ADDED | 1.64 | |
| FULT | FULTON FINL CORP PA | 0.16 | 86,542 | 1,196,010 | ADDED | 0.67 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.01 | 1,536 | 114,939 | REDUCED | -1.22 | |
| G | GENPACT LIMITED | 0.02 | 2,925 | 135,203 | ADDED | 0.52 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 3,574 | 341,711 | REDUCED | -19.13 | |
| GIS | GENERAL MLS INC | 0.01 | 817 | 69,849 | ADDED | 6.66 | |
| GLD | SPDR GOLD TR | 0.03 | 1,245 | 228,109 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.15 | 10,640 | 1,103,690 | ADDED | 0.59 | |
| GOOG | ALPHABET INC | 0.10 | 7,066 | 734,864 | REDUCED | -24.06 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.00 | 417 | 40,726 | ADDED | 969 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 522 | 170,598 | REDUCED | -0.95 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2.73 | 416,008 | 20,634,000 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC | 0.04 | 3,313 | 271,832 | REDUCED | -1.34 | |
| HAS | HASBRO INC | 0.01 | 989 | 53,124 | ADDED | 1.23 | |
| HAYW | HAYWARD HLDGS INC | 0.01 | 5,268 | 61,741 | ADDED | 17.88 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 1,194 | 314,941 | REDUCED | -0.83 | |
| HD | HOME DEPOT INC | 0.04 | 918 | 270,777 | REDUCED | -1.61 | |
| HEI | HEICO CORP NEW | 0.04 | 2,151 | 292,322 | REDUCED | -31.97 | |
| HQI | HIREQUEST INC | 0.04 | 13,923 | 300,320 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.45 | 90,753 | 3,391,440 | REDUCED | -1.49 | |
| IBCE | ISHARES TR | 0.12 | 6,565 | 912,855 | ADDED | 1.12 | |
| IBCE | ISHARES TR | 0.04 | 4,647 | 287,874 | REDUCED | -1.06 | |
| IBCE | ISHARES TR | 0.03 | 2,979 | 199,120 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 427 | 53,019 | ADDED | 0.23 | |
| IBCE | ISHARES TR | 0.01 | 452 | 41,809 | ADDED | 0.89 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 8,259 | 1,082,720 | ADDED | 0.34 | |
| IDXX | IDEXX LABS INC | 0.02 | 248 | 124,020 | REDUCED | -35.08 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 1,010 | 92,873 | ADDED | 9.31 | |
| ILMN | ILLUMINA INC | 0.04 | 1,380 | 320,919 | REDUCED | -1.92 | |
| IMAX | IMAX CORP | 0.02 | 6,492 | 124,517 | ADDED | 11.13 | |
| INFR | LEGG MASON ETF INVT | 0.01 | 2,083 | 77,672 | ADDED | 0.87 | |
| INTC | INTEL CORP | 0.03 | 6,421 | 209,766 | ADDED | 1.29 | |
| IRM | IRON MTN INC DEL | 0.01 | 1,958 | 103,598 | UNCHANGED | 0.00 | |
| ISG | ING GROEP N.V. | 0.01 | 3,730 | 44,277 | REDUCED | -0.98 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 1,334 | 340,797 | REDUCED | -20.02 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 296 | 68,311 | ADDED | 0.34 | |
| JKHY | HENRY JACK & ASSOC INC | 0.02 | 942 | 141,960 | ADDED | 16.01 | |
| JNJ | JOHNSON & JOHNSON | 0.35 | 17,274 | 2,677,530 | REDUCED | -0.43 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 7,018 | 914,515 | REDUCED | -2.46 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 1,702 | 60,032 | ADDED | 0.59 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 1,067 | 172,300 | ADDED | 3.29 | |
| KHC | KRAFT HEINZ CO | 0.01 | 2,006 | 77,588 | ADDED | 0.96 | |
| KKR | KKR & CO INC | 0.01 | 1,879 | 98,698 | REDUCED | -40.52 | |
| KLAC | KLA CORP | 0.02 | 402 | 160,379 | REDUCED | -6.29 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 721 | 96,729 | ADDED | 1.26 | |
| KMX | CARMAX INC | 0.03 | 3,596 | 231,151 | REDUCED | -3.67 | |
| KO | COCA COLA CO | 0.03 | 3,003 | 186,273 | ADDED | 1.04 | |
| KR | KROGER CO | 0.02 | 2,417 | 119,331 | ADDED | 7.28 | |
| LANC | LANCASTER COLONY CORP | 0.02 | 909 | 184,493 | ADDED | 3.41 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,708 | 63,777 | ADDED | 305 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 588 | 134,825 | REDUCED | -0.84 | |
| LLY | LILLY ELI & CO | 0.10 | 2,176 | 747,356 | ADDED | 4.67 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 377 | 178,377 | REDUCED | -9.38 | |
| LOW | LOWES COS INC | 0.08 | 3,166 | 633,116 | REDUCED | -0.31 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 995 | 201,442 | ADDED | 2.26 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 1,923 | 62,568 | ADDED | 0.26 | |
| LW | LAMB WESTON HLDGS INC | 0.04 | 2,645 | 276,411 | ADDED | 8.98 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 3,394 | 1,233,580 | REDUCED | -5.75 | |
| MAA | MID-AMER APT CMNTYS INC | 0.02 | 832 | 125,739 | ADDED | 0.97 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 752 | 124,922 | REDUCED | -3.84 | |
| MAXR | MAXAR TECHNOLOGIES INC | 0.05 | 6,773 | 345,830 | UNCHANGED | 0.00 | |
| MBI | MBIA INC | 0.01 | 5,719 | 52,958 | REDUCED | -0.73 | |
| MCD | MCDONALDS CORP | 0.22 | 5,851 | 1,635,920 | ADDED | 1.32 | |
| MCO | MOODYS CORP | 0.05 | 1,155 | 353,361 | ADDED | 16.2 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 1,117 | 77,875 | ADDED | 0.09 | |
| MDT | MEDTRONIC PLC | 0.01 | 654 | 52,755 | ADDED | 0.15 | |
| META | META PLATFORMS INC | 0.09 | 3,255 | 689,865 | ADDED | 7.67 | |
| MKL | MARKEL CORP | 0.02 | 109 | 139,238 | REDUCED | -1.8 | |
| MLAB | MESA LABS INC | 0.01 | 559 | 97,592 | ADDED | 0.18 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 654 | 232,143 | ADDED | 1.71 | |
| MMM | 3M CO | 0.01 | 670 | 70,415 | REDUCED | -60.07 | |
| MO | ALTRIA GROUP INC | 0.01 | 2,131 | 95,067 | ADDED | 0.85 | |
| MRK | MERCK & CO INC | 0.07 | 4,987 | 530,600 | REDUCED | -0.36 | |
| MS | MORGAN STANLEY | 0.01 | 551 | 48,341 | ADDED | 0.73 | |
| MSFT | MICROSOFT CORP | 0.37 | 9,750 | 2,810,850 | ADDED | 3.55 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 53.00 | 81,102 | ADDED | 10.42 | |
| MTN | VAIL RESORTS INC | 0.00 | 166 | 38,689 | REDUCED | -5.68 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 6,228 | 375,817 | ADDED | 0.39 | |
| MUSA | MURPHY USA INC | 0.01 | 424 | 109,486 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.02 | 2,062 | 158,901 | REDUCED | -6.53 | |
| NEM | NEWMONT CORP | 0.01 | 1,008 | 49,416 | ADDED | 747 | |
| NEU | NEWMARKET CORP | 0.01 | 305 | 111,448 | ADDED | 5.17 | |
| NEWR | NEW RELIC INC | 0.01 | 991 | 74,613 | NEW | ||
| NFLX | NETFLIX INC | 0.05 | 1,018 | 351,699 | REDUCED | -0.78 | |
| NGL | NGL ENERGY PARTNERS LP | 0.04 | 90,874 | 263,535 | ADDED | 1.9 | |
| NKE | NIKE INC | 0.06 | 3,789 | 464,706 | ADDED | 1.28 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 11,342 | 216,750 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.01 | 116 | 53,908 | ADDED | 4.5 | |
| NUE | NUCOR CORP | 0.08 | 4,115 | 635,704 | ADDED | 0.29 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 2,281 | 633,668 | ADDED | 14.57 | |
| NVEE | NV5 GLOBAL INC | 0.01 | 1,006 | 104,594 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.04 | 4,712 | 298,351 | ADDED | 0.73 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 537 | 182,963 | REDUCED | -0.19 | |
| OLN | OLIN CORP | 0.01 | 1,210 | 67,180 | ADDED | 1.77 | |
| OLP | ONE LIBERTY PPTYS INC | 0.01 | 3,936 | 90,250 | ADDED | 0.31 | |
| ORCL | ORACLE CORP | 0.01 | 918 | 85,313 | ADDED | 0.22 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 50.00 | 42,449 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 3,740 | 233,464 | ADDED | 45.24 | |
| PAB | PGIM ETF TR | 0.01 | 1,492 | 73,556 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.01 | 4,788 | 84,078 | REDUCED | -8.06 | |
| PEP | PEPSICO INC | 0.06 | 2,650 | 483,143 | ADDED | 0.72 | |
| PFE | PFIZER INC | 0.08 | 14,811 | 604,305 | REDUCED | -1.12 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 496 | 36,884 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 3,531 | 524,993 | ADDED | 1.64 | |
| PGR | PROGRESSIVE CORP | 0.04 | 2,233 | 319,406 | REDUCED | -4.69 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 1,212 | 407,318 | ADDED | 4.66 | |
| PLD | PROLOGIS INC. | 0.04 | 2,126 | 265,294 | ADDED | 1.33 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 1,717 | 166,980 | REDUCED | -1.38 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 1,943 | 246,903 | ADDED | 0.05 | |
| POST | POST HLDGS INC | 0.02 | 1,469 | 132,020 | ADDED | 4.11 | |
| PPL | PPL CORP | 0.01 | 3,127 | 86,911 | ADDED | 0.74 | |
| PRGO | PERRIGO CO PLC | 0.01 | 1,980 | 71,009 | ADDED | 15.99 | |
| PSX | PHILLIPS 66 | 0.01 | 575 | 58,318 | ADDED | 6.28 | |
| PVH | PVH CORPORATION | 0.01 | 814 | 72,615 | ADDED | 1.12 | |
| QCOM | QUALCOMM INC | 0.06 | 3,311 | 422,373 | ADDED | 1.72 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.01 | 805 | 81,024 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 2.51 | 59,156 | 18,985,000 | ADDED | 2.08 | |
| QRVO | QORVO INC | 0.01 | 532 | 54,036 | ADDED | 6.4 | |
| RBA | RITCHIE BROS AUCTIONEERS | 0.01 | 1,504 | 84,661 | NEW | ||
| REYN | REYNOLDS CONSUMER PRODS INC | 0.01 | 3,324 | 91,402 | ADDED | 0.51 | |
| RMD | RESMED INC | 0.01 | 280 | 61,338 | REDUCED | -24.93 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 150 | 43,981 | ADDED | 0.67 | |
| ROKU | ROKU INC | 0.03 | 2,938 | 193,380 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 1,945 | 857,149 | ADDED | 3.35 | |
| ROST | ROSS STORES INC | 0.02 | 1,152 | 122,302 | REDUCED | -56.77 | |
| RPTX | REPARE THERAPEUTICS INC | 0.01 | 5,000 | 49,200 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.03 | 1,419 | 191,812 | REDUCED | -4.51 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.05 | 3,524 | 345,079 | ADDED | 0.17 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 877 | 229,064 | ADDED | 16.62 | |
| SBUX | STARBUCKS CORP | 0.06 | 4,135 | 430,581 | ADDED | 3.01 | |
| SEIC | SEI INVTS CO | 0.01 | 1,396 | 80,321 | ADDED | 0.07 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 1,405 | 315,814 | ADDED | 13.58 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.03 | 1,614 | 220,909 | ADDED | 33.5 | |
| SLV | ISHARES SILVER TR | 0.02 | 5,924 | 131,039 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.05 | 1,053 | 406,722 | REDUCED | -17.48 | |
| SO | SOUTHERN CO | 0.01 | 809 | 56,304 | REDUCED | -17.28 | |
| SPGI | S&P GLOBAL INC | 0.22 | 4,861 | 1,675,780 | ADDED | 2.12 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 80,358 | 922,511 | REDUCED | -20.33 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 3,353 | 175,696 | REDUCED | -29.05 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,189 | 74,216 | ADDED | 0.51 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 2,550 | 1,043,900 | REDUCED | -0.27 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 4,418 | 249,467 | ADDED | 4.87 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.01 | 1,762 | 88,122 | REDUCED | -0.84 | |
| STAG | STAG INDL INC | 0.01 | 1,646 | 55,668 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.01 | 431 | 82,448 | ADDED | 5.9 | |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 1,822 | 146,842 | ADDED | 26.97 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 392 | 46,262 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.03 | 11,606 | 223,419 | ADDED | 0.29 | |
| TDG | TRANSDIGM GROUP INC | 0.07 | 685 | 504,838 | REDUCED | -4.73 | |
| TECH | BIO-TECHNE CORP | 0.04 | 4,122 | 305,786 | ADDED | 3.39 | |
| TFC | TRUIST FINL CORP | 0.01 | 2,871 | 97,904 | ADDED | 0.21 | |
| TFX | TELEFLEX INCORPORATED | 0.46 | 13,589 | 3,442,280 | REDUCED | -0.96 | |
| TGT | TARGET CORP | 0.01 | 282 | 46,697 | REDUCED | -60.61 | |
| THG | HANOVER INS GROUP INC | 0.02 | 1,356 | 174,270 | ADDED | 14.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 943 | 543,397 | ADDED | 0.53 | |
| TOST | TOAST INC | 0.01 | 3,807 | 67,575 | NEW | ||
| TREX | TREX CO INC | 0.01 | 2,324 | 113,110 | ADDED | 5.25 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 1,066 | 182,691 | ADDED | 13.16 | |
| TSLA | TESLA INC | 0.18 | 6,471 | 1,342,470 | ADDED | 4.86 | |
| TSN | TYSON FOODS INC | 0.03 | 3,230 | 191,589 | ADDED | 4.13 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 416 | 76,448 | ADDED | 0.24 | |
| TTD | THE TRADE DESK INC | 0.01 | 817 | 49,764 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.06 | 2,452 | 456,139 | ADDED | 3.9 | |
| UNF | UNIFIRST CORP MASS | 0.01 | 496 | 87,473 | ADDED | 0.61 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 1,613 | 762,507 | ADDED | 14.4 | |
| UNP | UNION PAC CORP | 0.00 | 188 | 37,749 | REDUCED | -10.9 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 1,840 | 356,928 | REDUCED | -4.86 | |
| USFD | US FOODS HLDG CORP | 0.01 | 1,917 | 70,814 | REDUCED | -3.96 | |
| V | VISA INC | 0.17 | 5,750 | 1,296,460 | ADDED | 9.17 | |
| VAW | VANGUARD WORLD FDS | 0.23 | 7,148 | 1,704,540 | ADDED | 2.89 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 277 | 106,777 | ADDED | 5.73 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 348 | 51,393 | ADDED | 0.58 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.26 | 377,998 | 17,074,200 | ADDED | 1.97 | |
| VEEV | VEEVA SYS INC | 0.03 | 1,172 | 215,402 | REDUCED | -3.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.37 | 442,788 | 17,888,700 | ADDED | 1.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 636 | 58,500 | REDUCED | -10.55 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.01 | 743 | 73,066 | ADDED | 0.81 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.28 | 13,576 | 2,090,850 | ADDED | 0.11 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.82 | 58,948 | 6,219,060 | ADDED | 1.08 | |
| VIRT | VIRTU FINL INC | 0.01 | 4,610 | 87,128 | ADDED | 10.63 | |
| VLD | VELO3D INC | 0.01 | 20,000 | 45,400 | NEW | ||
| VMC | VULCAN MATLS CO | 0.05 | 2,351 | 403,285 | ADDED | 12.92 | |
| VOO | VANGUARD INDEX FDS | 3.88 | 212,046 | 29,285,700 | ADDED | 1.56 | |
| VOO | VANGUARD INDEX FDS | 2.80 | 100,358 | 21,167,600 | ADDED | 2.56 | |
| VOO | VANGUARD INDEX FDS | 2.33 | 92,697 | 17,571,500 | ADDED | 2.42 | |
| VOO | VANGUARD INDEX FDS | 2.28 | 69,053 | 17,224,500 | ADDED | 2.92 | |
| VOO | VANGUARD INDEX FDS | 1.40 | 51,684 | 10,548,800 | REDUCED | -0.78 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 36,902 | 5,858,630 | REDUCED | -30.9 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 34,530 | 4,629,450 | ADDED | 86.27 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 13,395 | 2,898,800 | REDUCED | -0.24 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 19,766 | 1,641,350 | ADDED | 3.26 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,445 | 543,105 | ADDED | 11.84 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 904 | 176,241 | REDUCED | -12.83 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 758 | 145,374 | REDUCED | -3.44 | |
| VTEB | VANGUARD MUN BD FDS | 0.09 | 13,239 | 670,691 | REDUCED | -1.39 | |
| VTIP | VANGUARD MALVERN FDS | 0.12 | 19,820 | 947,812 | REDUCED | -18.06 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 1,405 | 77,544 | ADDED | 1.74 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 16,414 | 638,345 | ADDED | 3.3 | |
| WAB | WABTEC | 0.00 | 397 | 40,142 | REDUCED | -1.98 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 3,779 | 130,691 | ADDED | 1.31 | |
| WCN | WASTE CONNECTIONS INC | 0.05 | 2,941 | 409,005 | ADDED | 0.65 | |
| WDAY | WORKDAY INC | 0.01 | 444 | 91,704 | ADDED | 1,485 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 3,053 | 114,126 | ADDED | 0.23 | |
| WK | WORKIVA INC | 0.01 | 601 | 61,549 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.03 | 1,437 | 211,815 | ADDED | 0.42 | |
| WPC | WP CAREY INC | 0.18 | 17,822 | 1,380,340 | ADDED | 0.6 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.01 | 1,291 | 60,523 | REDUCED | -9.08 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 433 | 150,073 | ADDED | 2.85 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.02 | 120 | 165,808 | ADDED | 3.45 | |
| XEL | XCEL ENERGY INC | 0.13 | 14,258 | 961,562 | ADDED | 0.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 5,298 | 800,113 | REDUCED | -3.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,962 | 268,186 | REDUCED | -2.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,968 | 163,024 | REDUCED | -3.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,143 | 115,610 | REDUCED | -0.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,997 | 64,209 | REDUCED | -12.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,157 | 43,263 | ADDED | 0.7 | |
| XOM | EXXON MOBIL CORP | 0.18 | 12,520 | 1,372,920 | ADDED | 2.66 | |
| YORW | YORK WTR CO | 0.02 | 3,712 | 165,704 | ADDED | 0.16 | |
| ZTS | ZOETIS INC | 0.05 | 2,138 | 355,834 | ADDED | 10.78 | |
| ZYXI | ZYNEX INC | 0.01 | 8,507 | 102,084 | UNCHANGED | 0.00 | |
| CANADIAN NATL RY CO | 0.05 | 3,034 | 357,910 | ADDED | 2.53 | ||
| RIO TINTO PLC | 0.02 | 2,614 | 179,318 | ADDED | 1.95 | ||
| SHOPIFY INC | 0.02 | 3,693 | 177,043 | REDUCED | -13.47 | ||
| SHELL PLC | 0.02 | 3,031 | 174,402 | ADDED | 14.33 | ||
| NOVO-NORDISK A S | 0.02 | 1,060 | 168,688 | ADDED | 9.62 | ||
| ASML HOLDING N V | 0.02 | 221 | 150,434 | ADDED | 7.28 | ||
| ICON PLC | 0.02 | 696 | 148,659 | ADDED | 2.81 | ||
| ATLASSIAN CORPORATION | 0.02 | 864 | 147,891 | REDUCED | -29.58 | ||
| JACOBS SOLUTIONS INC | 0.02 | 1,226 | 144,094 | ADDED | 1.16 | ||
| NATIONAL GRID PLC | 0.02 | 2,014 | 136,935 | ADDED | 49.07 | ||
| FERRARI N V | 0.02 | 493 | 133,670 | ADDED | 3.79 | ||
| AERCAP HOLDINGS NV | 0.02 | 2,242 | 126,068 | ADDED | 3.65 | ||
| SAP SE | 0.01 | 881 | 111,450 | ADDED | 4.14 | ||
| NOVARTIS AG | 0.01 | 1,136 | 104,532 | ADDED | 36.21 | ||
| ASTRAZENECA PLC | 0.01 | 1,437 | 99,748 | ADDED | 9.53 | ||
| ALCON AG | 0.01 | 1,360 | 95,935 | ADDED | 1.49 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 1,155 | 94,745 | NEW | |||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 992 | 92,261 | ADDED | 16.43 | ||
| ENDAVA PLC | 0.01 | 1,326 | 89,081 | ADDED | 22,000 | ||
| DIAGEO PLC | 0.01 | 488 | 88,431 | REDUCED | -7.92 | ||
| LINDE PLC | 0.01 | 218 | 77,319 | NEW | |||
| GABELLI DIVID & INCOME TR | 0.01 | 3,571 | 74,234 | UNCHANGED | 0.00 | ||
| BANK MONTREAL QUE | 0.01 | 818 | 72,892 | UNCHANGED | 0.00 | ||
| THOMSON REUTERS CORP. | 0.01 | 522 | 67,890 | ADDED | 2,647 | ||
| ICICI BANK LIMITED | 0.01 | 3,145 | 67,870 | ADDED | 19.26 | ||
| PEMBINA PIPELINE CORP | 0.01 | 2,074 | 67,198 | UNCHANGED | 0.00 | ||
| SONY GROUP CORPORATION | 0.01 | 668 | 60,530 | ADDED | 39.75 | ||
| FERGUSON PLC NEW | 0.01 | 423 | 56,593 | ADDED | 3.68 | ||
| WNS HLDGS LTD | 0.01 | 569 | 53,014 | NEW | |||
| BANK OF NT BUTTERFIELD&SON L | 0.01 | 1,888 | 50,965 | REDUCED | -1.62 | ||
| SUNCOR ENERGY INC NEW | 0.01 | 1,429 | 44,373 | ADDED | 672 | ||
| KAYNE ANDERSON NEXTGEN ENRGY | 0.01 | 5,472 | 42,028 | ADDED | 2.05 | ||
| AGNICO EAGLE MINES LTD | 0.00 | 805 | 41,050 | REDUCED | -9.35 | ||
| GSK PLC | 0.00 | 1,090 | 38,794 | ADDED | 52.88 |