Latest Integrated Advisors Network LLC Stock Portfolio
$1.77Billion
Equity Portfolio Value
Last Reported on: 26 Feb, 2024
About Integrated Advisors Network LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Integrated Advisors Network LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2023.
The top stock holdings of Integrated Advisors Network LLC are AGG, SPY, AAPL. The fund has invested 3.8% of it's portfolio in ISHARES TR and 3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (ACWF), CITIZENS FINL GROUP INC (CFG) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), PNC FINL SVCS GROUP INC (PNC) and ISHARES TR (AMPS). Integrated Advisors Network LLC opened new stock positions in LEAR CORP (LEA), MANPOWERGROUP INC WIS (MAN) and MEDPACE HLDGS INC (MEDP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), NORTHERN DYNASTY MINERALS LT and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Integrated Advisors Network LLC are AGG, SPY, AAPL. The fund has invested 3.8% of it's portfolio in ISHARES TR and 3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (ACWF), CITIZENS FINL GROUP INC (CFG) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), PNC FINL SVCS GROUP INC (PNC) and ISHARES TR (AMPS). Integrated Advisors Network LLC opened new stock positions in LEAR CORP (LEA), MANPOWERGROUP INC WIS (MAN) and MEDPACE HLDGS INC (MEDP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), NORTHERN DYNASTY MINERALS LT and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRADED FD TR II | 4,901,890 |
| BANK OZK LITTLE ROCK ARK | 3,926,600 |
| L3HARRIS TECHNOLOGIES INC | 3,906,890 |
| STIFEL FINL CORP | 3,600,160 |
| STELLANTIS N.V | 3,546,880 |
| SMITH A O CORP | 3,140,800 |
| EASTMAN CHEM CO | 3,106,740 |
| AUTOLIV INC | 2,766,870 |
New stocks bought by Integrated Advisors Network LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 2,675 |
| PROSHARES TR | 1,390 |
| AMERICAN EXPRESS CO | 1,057 |
| TRAVELERS COMPANIES INC | 1,032 |
| GENERAL DYNAMICS CORP | 757 |
| NETAPP INC | 618 |
| PRUDENTIAL FINL INC | 600 |
| LAM RESEARCH CORP | 365 |
Additions to existing portfolio by Integrated Advisors Network LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MANPOWERGROUP INC WIS | -86.59 |
| ANALOG DEVICES INC | -85.94 |
| CUBESMART | -84.73 |
| NXP SEMICONDUCTORS N V | -82.47 |
| PUBLIC STORAGE | -77.46 |
| ISHARES TR | -73.34 |
| ORACLE CORP | -72.33 |
| UNION PAC CORP | -71.12 |
Integrated Advisors Network LLC reduced stake in above stock
Sold off
Current Stock Holdings of Integrated Advisors Network LLC
Last Reported on: 26 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 3,868 | 537,754 | ADDED | 4.99 | |
| AAPL | APPLE INC | 2.77 | 254,465 | 48,992,200 | REDUCED | -0.08 | |
| AAXJ | ISHARES TR | 0.58 | 96,708 | 10,195,900 | REDUCED | -10.54 | |
| AAXJ | ISHARES TR | 0.42 | 82,645 | 7,360,410 | REDUCED | -2.68 | |
| AAXJ | ISHARES TR | 0.40 | 65,440 | 7,094,300 | REDUCED | -26.06 | |
| AAXJ | ISHARES TR | 0.21 | 48,625 | 3,763,060 | ADDED | 62.25 | |
| AAXJ | ISHARES TR | 0.19 | 35,880 | 3,375,540 | REDUCED | -5.35 | |
| AAXJ | ISHARES TR | 0.10 | 33,590 | 1,722,310 | REDUCED | -61.18 | |
| AAXJ | ISHARES TR | 0.09 | 27,796 | 1,500,140 | REDUCED | -14.57 | |
| AAXJ | ISHARES TR | 0.06 | 10,175 | 1,065,950 | ADDED | 13.84 | |
| AAXJ | ISHARES TR | 0.05 | 7,067 | 894,675 | ADDED | 0.37 | |
| AAXJ | ISHARES TR | 0.05 | 28,430 | 886,723 | REDUCED | -26.62 | |
| AAXJ | ISHARES TR | 0.04 | 5,773 | 635,743 | REDUCED | -34.61 | |
| AAXJ | ISHARES TR | 0.03 | 4,478 | 433,695 | REDUCED | -2.61 | |
| ABBV | ABBVIE INC | 0.40 | 46,013 | 7,130,680 | REDUCED | -2.43 | |
| ABT | ABBOTT LABS | 0.13 | 20,875 | 2,297,660 | REDUCED | -8.21 | |
| ACES | ALPS ETF TR | 0.26 | 109,451 | 4,653,840 | REDUCED | -20.53 | |
| ACN | ACCENTURE PLC IRELAND | 0.23 | 11,847 | 4,157,210 | ADDED | 0.09 | |
| ACTX | GLOBAL X FDS | 0.06 | 34,458 | 1,074,400 | REDUCED | -10.58 | |
| ACWF | ISHARES TR | 0.32 | 105,911 | 5,700,110 | ADDED | 7.52 | |
| ACWF | ISHARES TR | 0.07 | 34,516 | 1,296,420 | REDUCED | -12.69 | |
| ACWV | ISHARES INC | 0.15 | 99,300 | 2,630,450 | REDUCED | -3.85 | |
| ADBE | ADOBE INC | 0.22 | 6,620 | 3,949,660 | REDUCED | -2.96 | |
| ADI | ANALOG DEVICES INC | 0.03 | 2,916 | 578,988 | REDUCED | -85.94 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 4,885 | 1,138,070 | ADDED | 0.74 | |
| AEM | AGNICO EAGLE MINES LTD | 0.05 | 15,000 | 822,750 | ADDED | 4.17 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 57,304 | 2,659,190 | ADDED | 0.61 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 9,063 | 813,858 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.24 | 50,422 | 4,279,290 | ADDED | 3.77 | |
| AFK | VANECK ETF TRUST | 0.07 | 7,370 | 1,288,770 | ADDED | 22.34 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 73,103 | 2,970,160 | REDUCED | -4.56 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 24,018 | 1,021,100 | REDUCED | -5.66 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 20,440 | 872,154 | ADDED | 3.47 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 18,459 | 653,994 | REDUCED | -8.69 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 9,465 | 422,184 | REDUCED | -27.58 | |
| AFTY | PACER FDS TR | 0.08 | 27,803 | 1,445,460 | REDUCED | -13.44 | |
| AFTY | PACER FDS TR | 0.04 | 18,492 | 757,985 | REDUCED | -12.32 | |
| AFTY | PACER FDS TR | 0.04 | 19,669 | 661,465 | REDUCED | -36.01 | |
| AGG | ISHARES TR | 4.05 | 149,943 | 71,617,500 | ADDED | 3.21 | |
| AGG | ISHARES TR | 2.12 | 135,083 | 37,438,300 | REDUCED | -0.68 | |
| AGG | ISHARES TR | 0.97 | 203,395 | 17,152,300 | REDUCED | -6.31 | |
| AGG | ISHARES TR | 0.68 | 120,756 | 11,985,000 | ADDED | 62.78 | |
| AGG | ISHARES TR | 0.65 | 105,547 | 11,425,400 | ADDED | 0.66 | |
| AGG | ISHARES TR | 0.64 | 50,702 | 11,326,300 | ADDED | 2,675 | |
| AGG | ISHARES TR | 0.61 | 130,876 | 10,737,000 | REDUCED | -9.22 | |
| AGG | ISHARES TR | 0.55 | 48,088 | 9,651,770 | REDUCED | -9.16 | |
| AGG | ISHARES TR | 0.48 | 75,978 | 8,407,740 | ADDED | 43.96 | |
| AGG | ISHARES TR | 0.40 | 73,662 | 7,100,290 | REDUCED | -7.16 | |
| AGG | ISHARES TR | 0.40 | 26,710 | 7,005,030 | ADDED | 14.12 | |
| AGG | ISHARES TR | 0.28 | 65,448 | 4,931,520 | REDUCED | -7.64 | |
| AGG | ISHARES TR | 0.26 | 15,479 | 4,692,770 | ADDED | 68.76 | |
| AGG | ISHARES TR | 0.26 | 38,526 | 4,516,030 | REDUCED | -11.04 | |
| AGG | ISHARES TR | 0.24 | 40,357 | 4,201,160 | REDUCED | -2.47 | |
| AGG | ISHARES TR | 0.22 | 38,948 | 3,851,180 | REDUCED | -14.13 | |
| AGG | ISHARES TR | 0.20 | 46,369 | 3,604,280 | REDUCED | -6.45 | |
| AGG | ISHARES TR | 0.15 | 9,631 | 2,636,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 15,834 | 1,702,030 | REDUCED | -9.07 | |
| AGG | ISHARES TR | 0.07 | 14,359 | 1,312,520 | ADDED | 12.58 | |
| AGG | ISHARES TR | 0.07 | 2,176 | 1,253,590 | NEW | ||
| AGG | ISHARES TR | 0.07 | 11,113 | 1,169,370 | REDUCED | -26.39 | |
| AGG | ISHARES TR | 0.06 | 4,294 | 1,083,040 | ADDED | 0.44 | |
| AGG | ISHARES TR | 0.05 | 5,721 | 945,396 | ADDED | 60.88 | |
| AGG | ISHARES TR | 0.05 | 5,744 | 892,148 | REDUCED | -3.75 | |
| AGG | ISHARES TR | 0.03 | 7,959 | 597,709 | REDUCED | -1.19 | |
| AGG | ISHARES TR | 0.03 | 8,403 | 493,509 | ADDED | 2.69 | |
| AGG | ISHARES TR | 0.03 | 4,699 | 490,858 | ADDED | 20.95 | |
| AGGP | INDEXIQ ETF TR | 0.03 | 14,931 | 468,983 | REDUCED | -4.58 | |
| AGI | ALAMOS GOLD INC NEW | 0.05 | 68,000 | 915,960 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.21 | 34,869 | 3,658,460 | REDUCED | -0.05 | |
| AGT | ISHARES TR | 0.05 | 14,067 | 866,106 | NEW | ||
| AGZD | WISDOMTREE TR | 0.03 | 13,020 | 594,873 | ADDED | 6.16 | |
| AGZD | WISDOMTREE TR | 0.03 | 6,601 | 580,756 | ADDED | 114 | |
| AGZD | WISDOMTREE TR | 0.03 | 14,450 | 464,857 | ADDED | 10.73 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 16,277 | 1,102,790 | ADDED | 8.12 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 9,356 | 483,423 | REDUCED | -8.78 | |
| ALB | ALBEMARLE CORP | 0.04 | 5,063 | 731,467 | ADDED | 10.23 | |
| ALL | ALLSTATE CORP | 0.06 | 7,534 | 1,054,600 | REDUCED | -0.8 | |
| ALTS | PROSHARES TR | 0.19 | 259,733 | 3,373,930 | ADDED | 1,390 | |
| ALV | AUTOLIV INC | 0.16 | 25,110 | 2,766,870 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.07 | 7,631 | 1,236,770 | ADDED | 50.9 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 18,944 | 2,792,590 | ADDED | 0.34 | |
| AMGN | AMGEN INC | 0.45 | 27,725 | 7,985,300 | ADDED | 102 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 1,806 | 686,145 | REDUCED | -14.33 | |
| AMPS | ISHARES TR | 0.48 | 175,518 | 8,447,700 | REDUCED | -0.9 | |
| AMPS | ISHARES TR | 0.07 | 16,366 | 1,277,060 | REDUCED | -1.76 | |
| AMPS | ISHARES TR | 0.06 | 47,825 | 1,101,890 | REDUCED | -4.83 | |
| AMPS | ISHARES TR | 0.04 | 7,389 | 753,644 | REDUCED | -1.76 | |
| AMPS | ISHARES TR | 0.04 | 12,651 | 640,394 | REDUCED | -73.34 | |
| AMPS | ISHARES TR | 0.03 | 6,172 | 608,498 | REDUCED | -34.86 | |
| AMT | AMERICAN TOWER CORP NEW | 0.31 | 25,368 | 5,476,490 | ADDED | 0.86 | |
| AMZN | AMAZON COM INC | 1.26 | 147,109 | 22,351,700 | ADDED | 2.1 | |
| ANEW | PROSHARES TR | 0.08 | 45,469 | 1,360,430 | ADDED | 62.04 | |
| AOA | ISHARES TR | 0.10 | 32,322 | 1,719,190 | REDUCED | -1.61 | |
| AOS | SMITH A O CORP | 0.18 | 38,098 | 3,140,800 | NEW | ||
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.22 | 89,416 | 3,950,400 | REDUCED | -8.28 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 3,101 | 849,130 | ADDED | 0.06 | |
| ARKF | ARK ETF TR | 0.03 | 11,481 | 601,240 | ADDED | 120 | |
| ASML | ASML HOLDING N V | 0.03 | 753 | 569,961 | ADDED | 16.74 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 5,165 | 598,624 | ADDED | 3.78 | |
| AVGO | BROADCOM INC | 0.55 | 8,657 | 9,662,910 | REDUCED | -42.43 | |
| AVO | MISSION PRODUCE INC | 0.64 | 1,121,040 | 11,311,300 | REDUCED | -7.58 | |
| AXP | AMERICAN EXPRESS CO | 0.23 | 21,383 | 4,005,840 | ADDED | 1,057 | |
| AZN | ASTRAZENECA PLC | 0.03 | 6,513 | 438,636 | ADDED | 5.54 | |
| AZO | AUTOZONE INC | 0.03 | 215 | 555,907 | ADDED | 2.87 | |
| BA | BOEING CO | 0.34 | 22,897 | 5,968,310 | ADDED | 1.51 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.42 | 43,702 | 7,365,550 | REDUCED | -5.89 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 46,807 | 991,365 | REDUCED | -4.06 | |
| BAC | BANK AMERICA CORP | 0.36 | 189,329 | 6,374,720 | ADDED | 72.35 | |
| BAND | BANDWIDTH INC | 0.04 | 48,808 | 706,252 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.13 | 362,331 | 19,921,100 | REDUCED | -4.48 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 68,402 | 3,435,840 | REDUCED | -1.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 53,308 | 2,704,850 | REDUCED | -60.24 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 11,918 | 570,405 | ADDED | 16.47 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 1,656 | 403,899 | REDUCED | -3.78 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 4,953 | 396,415 | REDUCED | -41.72 | |
| BGRN | ISHARES TR | 0.10 | 48,086 | 1,747,930 | ADDED | 3.49 | |
| BIL | SPDR SER TR | 0.62 | 120,669 | 11,027,900 | REDUCED | -69.95 | |
| BIL | SPDR SER TR | 0.42 | 289,708 | 7,428,120 | REDUCED | -3.92 | |
| BIL | SPDR SER TR | 0.11 | 15,283 | 1,909,890 | ADDED | 0.03 | |
| BIL | SPDR SER TR | 0.10 | 33,962 | 1,780,640 | REDUCED | -2.87 | |
| BIL | SPDR SER TR | 0.05 | 10,639 | 805,077 | REDUCED | -2.17 | |
| BIL | SPDR SER TR | 0.04 | 22,908 | 752,056 | ADDED | 1.08 | |
| BIL | SPDR SER TR | 0.04 | 29,733 | 747,488 | REDUCED | -3.25 | |
| BIL | SPDR SER TR | 0.04 | 24,327 | 706,689 | ADDED | 22.08 | |
| BIL | SPDR SER TR | 0.04 | 17,822 | 698,432 | REDUCED | -0.95 | |
| BIL | SPDR SER TR | 0.04 | 11,128 | 665,789 | ADDED | 0.35 | |
| BIL | SPDR SER TR | 0.03 | 12,982 | 597,432 | ADDED | 0.32 | |
| BIL | SPDR SER TR | 0.03 | 6,979 | 583,649 | REDUCED | -0.34 | |
| BIL | SPDR SER TR | 0.03 | 4,097 | 541,238 | REDUCED | -1.51 | |
| BIL | SPDR SER TR | 0.03 | 5,585 | 534,262 | REDUCED | -0.16 | |
| BIL | SPDR SER TR | 0.03 | 10,713 | 499,549 | ADDED | 0.98 | |
| BIL | SPDR SER TR | 0.02 | 4,644 | 386,927 | REDUCED | -0.11 | |
| BIL | SPDR SER TR | 0.02 | 5,909 | 384,409 | ADDED | 1.2 | |
| BIV | VANGUARD BD INDEX FDS | 0.44 | 107,130 | 7,879,420 | ADDED | 55.92 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 43,670 | 3,335,520 | REDUCED | -2.82 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 42,760 | 3,293,350 | REDUCED | -10.08 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 269 | 954,203 | ADDED | 5.08 | |
| BLD | TOPBUILD CORP | 0.03 | 1,591 | 595,279 | REDUCED | -5.58 | |
| BLDG | CAMBRIA ETF TR | 0.32 | 83,538 | 5,644,640 | REDUCED | -46.81 | |
| BLK | BLACKROCK INC | 0.36 | 7,828 | 6,354,610 | REDUCED | -1.74 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 31,779 | 1,630,560 | REDUCED | -16.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.39 | 89,573 | 6,930,290 | REDUCED | -8.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 70,632 | 5,740,980 | ADDED | 22.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 68,320 | 3,985,110 | REDUCED | -14.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 56,290 | 3,339,120 | ADDED | 47.96 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.15 | 54,514 | 2,691,090 | ADDED | 10.51 | |
| BOND | PIMCO ETF TR | 0.03 | 5,919 | 590,614 | REDUCED | -8.63 | |
| BRO | BROWN & BROWN INC | 0.12 | 28,979 | 2,060,700 | ADDED | 2.24 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 15,134 | 778,048 | ADDED | 17.24 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 7,375 | 426,349 | REDUCED | -10.05 | |
| BUZZ | VANECK ETF TRUST | 0.06 | 21,816 | 1,126,360 | REDUCED | -2.89 | |
| BX | BLACKSTONE INC | 0.54 | 72,624 | 9,507,990 | REDUCED | -2.28 | |
| BZQ | PROSHARES TR | 0.13 | 23,521 | 2,239,220 | ADDED | 1.1 | |
| CAH | CARDINAL HEALTH INC | 0.21 | 36,351 | 3,664,290 | REDUCED | -3.77 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 14,679 | 1,520,060 | REDUCED | -7.96 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 26,079 | 587,300 | ADDED | 2.48 | |
| CASY | CASEYS GEN STORES INC | 0.03 | 1,697 | 466,110 | REDUCED | -6.6 | |
| CAT | CATERPILLAR INC | 0.78 | 46,663 | 13,797,000 | REDUCED | -24.29 | |
| CCI | CROWN CASTLE INC | 0.03 | 4,646 | 535,178 | REDUCED | -15.16 | |
| CCRV | ISHARES U S ETF TR | 0.10 | 34,421 | 1,738,950 | REDUCED | -27.93 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 5,062 | 591,698 | REDUCED | -1.38 | |
| CF | CF INDS HLDGS INC | 0.03 | 5,980 | 475,410 | REDUCED | -6.3 | |
| CI | THE CIGNA GROUP | 0.22 | 12,695 | 3,801,580 | REDUCED | -1.24 | |
| CLX | CLOROX CO DEL | 0.03 | 3,338 | 476,024 | ADDED | 15.06 | |
| CMCSA | COMCAST CORP NEW | 0.18 | 70,932 | 3,110,380 | REDUCED | -1.00 | |
| CME | CME GROUP INC | 0.25 | 20,863 | 4,394,200 | REDUCED | -3.27 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 319 | 729,541 | REDUCED | -1.54 | |
| CMI | CUMMINS INC | 0.03 | 1,892 | 453,314 | REDUCED | -3.17 | |
| CNC | CENTENE CORP DEL | 0.03 | 7,265 | 539,124 | REDUCED | -6.28 | |
| COF | CAPITAL ONE FINL CORP | 0.29 | 39,576 | 5,189,210 | REDUCED | -3.14 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 5,775 | 1,004,390 | ADDED | 1.69 | |
| COP | CONOCOPHILLIPS | 0.09 | 13,812 | 1,603,160 | REDUCED | -2.24 | |
| COST | COSTCO WHSL CORP NEW | 0.56 | 14,977 | 9,885,810 | ADDED | 11.97 | |
| COTY | COTY INC | 0.22 | 315,142 | 3,914,060 | REDUCED | -2.52 | |
| CRM | SALESFORCE INC | 0.22 | 14,529 | 3,823,040 | ADDED | 1.08 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.03 | 7,703 | 482,208 | ADDED | 6.94 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 1,690 | 431,491 | NEW | ||
| CSCO | CISCO SYS INC | 0.41 | 143,605 | 7,254,950 | REDUCED | -2.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.54 | 59,924 | 9,455,930 | ADDED | 46.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 75,137 | 1,588,390 | REDUCED | -7.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 101,218 | 1,475,760 | ADDED | 0.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 9,842 | 964,888 | REDUCED | -0.64 | |
| CSX | CSX CORP | 0.03 | 15,333 | 531,607 | REDUCED | -5.89 | |
| CUBE | CUBESMART | 0.03 | 11,073 | 513,233 | REDUCED | -84.73 | |
| CVS | CVS HEALTH CORP | 0.13 | 28,935 | 2,284,680 | REDUCED | -2.42 | |
| CVX | CHEVRON CORP NEW | 0.40 | 47,183 | 7,037,790 | ADDED | 18.87 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 12,304 | 537,798 | ADDED | 1.86 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.35 | 27,930 | 6,118,070 | REDUCED | -2.21 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.12 | 44,391 | 2,081,050 | REDUCED | -13.1 | |
| D | DOMINION ENERGY INC | 0.07 | 25,701 | 1,207,940 | ADDED | 20.12 | |
| DBX | DROPBOX INC | 0.04 | 22,769 | 671,237 | REDUCED | -4.31 | |
| DE | DEERE & CO | 0.09 | 3,918 | 1,566,680 | ADDED | 10.83 | |
| DEO | DIAGEO PLC | 0.02 | 2,850 | 415,087 | REDUCED | -5.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.63 | 382,006 | 11,166,000 | ADDED | 3.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 196,913 | 4,808,610 | ADDED | 3.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 28,228 | 1,682,950 | ADDED | 222 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 25,913 | 1,343,070 | REDUCED | -11.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 30,809 | 1,146,710 | REDUCED | -1.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 24,169 | 692,207 | ADDED | 23.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 11,123 | 582,080 | REDUCED | -7.59 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 5,098 | 573,027 | ADDED | 0.87 | |
| DHR | DANAHER CORPORATION | 0.16 | 11,889 | 2,750,320 | REDUCED | -19.22 | |
| DHT | DHT HOLDINGS INC | 0.03 | 51,596 | 506,157 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 5,663 | 2,134,140 | REDUCED | -0.32 | |
| DIS | DISNEY WALT CO | 0.11 | 21,281 | 1,921,460 | REDUCED | -7.62 | |
| DLR | DIGITAL RLTY TR INC | 0.26 | 33,965 | 4,571,190 | REDUCED | -5.45 | |
| DOW | DOW INC | 0.23 | 73,750 | 4,044,430 | REDUCED | -2.06 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 27,471 | 2,665,820 | ADDED | 2.19 | |
| DWMF | WISDOMTREE TR | 0.14 | 50,717 | 2,548,050 | REDUCED | -5.54 | |
| DXCM | DEXCOM INC | 0.04 | 5,764 | 715,280 | ADDED | 34.08 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 3,248 | 444,359 | REDUCED | -22.46 | |
| ECL | ECOLAB INC | 0.03 | 3,074 | 609,752 | ADDED | 15.13 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.20 | 77,091 | 3,551,590 | REDUCED | -19.31 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.10 | 41,142 | 1,710,260 | REDUCED | -2.42 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 17,176 | 475,605 | REDUCED | -55.83 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 15,238 | 1,386,200 | REDUCED | -0.86 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 3,608 | 1,701,520 | ADDED | 1.15 | |
| EMGF | ISHARES INC | 0.21 | 73,808 | 3,733,230 | ADDED | 0.02 | |
| EMGF | ISHARES INC | 0.03 | 8,401 | 538,841 | ADDED | 5.26 | |
| EMN | EASTMAN CHEM CO | 0.18 | 34,587 | 3,106,740 | NEW | ||
| EMR | EMERSON ELEC CO | 0.15 | 27,627 | 2,688,940 | REDUCED | -1.76 | |
| EOG | EOG RES INC | 0.38 | 55,461 | 6,708,060 | ADDED | 3.96 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 17,080 | 450,072 | REDUCED | -6.84 | |
| EQH | EQUITABLE HLDGS INC | 0.06 | 30,393 | 1,012,090 | REDUCED | -3.25 | |
| EQIX | EQUINIX INC | 0.19 | 4,206 | 3,387,230 | REDUCED | -2.12 | |
| EQT | EQT CORP | 0.03 | 11,698 | 452,227 | REDUCED | -4.58 | |
| ETN | EATON CORP PLC | 0.42 | 31,139 | 7,498,900 | REDUCED | -4.41 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 5,565 | 424,332 | REDUCED | -7.51 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 5,397 | 399,271 | ADDED | 24.58 | |
| EXC | EXELON CORP | 0.04 | 18,580 | 667,022 | ADDED | 3.87 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 3,877 | 493,163 | REDUCED | -56.9 | |
| EXPE | EXPEDIA GROUP INC | 0.07 | 8,376 | 1,271,410 | ADDED | 96.34 | |
| EXPI | EXP WORLD HLDGS INC | 1.25 | 1,428,200 | 22,165,700 | ADDED | 0.02 | |
| FANG | DIAMONDBACK ENERGY INC | 0.11 | 13,031 | 2,020,830 | ADDED | 92.79 | |
| FAST | FASTENAL CO | 0.25 | 68,380 | 4,428,970 | REDUCED | -3.83 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.15 | 40,521 | 2,621,330 | REDUCED | -0.31 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 13,868 | 1,992,070 | ADDED | 38.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 17,776 | 751,551 | ADDED | 6.28 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 31,896 | 734,896 | ADDED | 52.68 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 20,905 | 731,684 | REDUCED | -0.02 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 13,300 | 583,977 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 7,318 | 448,063 | ADDED | 7.08 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.03 | 41,427 | 559,679 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.21 | 62,045 | 3,701,590 | ADDED | 233 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.08 | 28,114 | 1,358,480 | REDUCED | -13.55 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 11,501 | 489,586 | ADDED | 0.75 | |
| FFIV | F5 INC | 0.06 | 5,741 | 1,027,520 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.28 | 297,251 | 22,629,700 | REDUCED | -8.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 176,523 | 12,374,200 | ADDED | 2.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 96,736 | 8,025,230 | ADDED | 3.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 127,288 | 6,013,080 | ADDED | 2.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 67,790 | 3,823,350 | ADDED | 3.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 19,305 | 1,454,050 | REDUCED | -1.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 33,991 | 1,256,290 | REDUCED | -17.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 21,335 | 1,187,740 | REDUCED | -4.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 13,875 | 859,418 | REDUCED | -0.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 16,655 | 581,093 | REDUCED | -1.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 9,226 | 458,709 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 15,324 | 379,874 | REDUCED | -8.93 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.06 | 67,452 | 1,137,240 | REDUCED | -5.19 | |
| FRO | FRONTLINE PLC | 0.05 | 43,163 | 865,419 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.09 | 81,144 | 1,620,450 | REDUCED | -6.1 | |
| FSM | FORTUNA SILVER MINES INC | 0.03 | 148,630 | 573,712 | ADDED | 208 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.06 | 24,975 | 1,013,000 | REDUCED | -2.41 | |
| GAL | SSGA ACTIVE ETF TR | 0.17 | 70,723 | 2,965,400 | ADDED | 11.31 | |
| GD | GENERAL DYNAMICS CORP | 0.26 | 17,783 | 4,617,640 | ADDED | 757 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 5,609 | 715,854 | ADDED | 5.69 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 10,000 | 810,063 | REDUCED | -31.24 | |
| GLD | SPDR GOLD TR | 0.42 | 38,796 | 7,416,540 | ADDED | 1.83 | |
| GLDM | WORLD GOLD TR | 0.17 | 71,802 | 2,937,410 | REDUCED | -6.34 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.02 | 8,313 | 410,247 | NEW | ||
| GOOG | ALPHABET INC | 1.32 | 167,602 | 23,412,300 | REDUCED | -3.38 | |
| GOOG | ALPHABET INC | 0.23 | 28,669 | 4,040,320 | ADDED | 4.99 | |
| GPC | GENUINE PARTS CO | 0.03 | 4,370 | 605,245 | REDUCED | -37.69 | |
| GPN | GLOBAL PMTS INC | 0.04 | 5,755 | 730,885 | ADDED | 0.45 | |
| GS | GOLDMAN SACHS GROUP INC | 0.36 | 16,757 | 6,464,210 | REDUCED | -0.98 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.03 | 24,210 | 485,653 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 11,950 | 564,536 | REDUCED | -13.84 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 5,425 | 1,468,530 | REDUCED | -0.55 | |
| HD | HOME DEPOT INC | 0.58 | 29,834 | 10,339,000 | REDUCED | -2.42 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.02 | 1,634 | 424,254 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 2,497 | 454,679 | ADDED | 5.49 | |
| HON | HONEYWELL INTL INC | 0.34 | 28,236 | 5,921,400 | REDUCED | -0.21 | |
| IAU | ISHARES GOLD TR | 0.08 | 37,730 | 1,472,590 | REDUCED | -57.12 | |
| IBCE | ISHARES TR | 0.97 | 243,240 | 17,112,000 | ADDED | 0.11 | |
| IBCE | ISHARES TR | 0.18 | 48,453 | 3,146,060 | REDUCED | -2.67 | |
| IBCE | ISHARES TR | 0.06 | 7,545 | 1,110,140 | ADDED | 0.88 | |
| IBCE | ISHARES TR | 0.03 | 4,570 | 462,302 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.42 | 45,364 | 7,419,300 | REDUCED | -0.37 | |
| INTC | INTEL CORP | 0.07 | 24,920 | 1,252,250 | REDUCED | -1.53 | |
| INTU | INTUIT | 0.04 | 1,182 | 738,824 | ADDED | 6.49 | |
| IQV | IQVIA HLDGS INC | 0.16 | 12,002 | 2,776,920 | ADDED | 141 | |
| IR | INGERSOLL RAND INC | 0.06 | 12,680 | 980,672 | ADDED | 18.15 | |
| IRM | IRON MTN INC DEL | 0.03 | 7,959 | 556,993 | ADDED | 0.58 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 1,598 | 539,102 | ADDED | 6.32 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 5,167 | 1,353,380 | ADDED | 5.21 | |
| JNJ | JOHNSON & JOHNSON | 0.52 | 58,860 | 9,225,760 | REDUCED | -9.5 | |
| JPM | JPMORGAN CHASE & CO | 0.77 | 80,505 | 13,693,900 | REDUCED | -1.82 | |
| K | KELLANOVA | 0.02 | 7,539 | 421,506 | ADDED | 55.85 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 2,934 | 466,771 | REDUCED | -4.86 | |
| KHC | KRAFT HEINZ CO | 0.03 | 12,881 | 476,326 | ADDED | 2.39 | |
| KKR | KKR & CO INC | 0.10 | 21,803 | 1,806,390 | REDUCED | -3.7 | |
| KLAC | KLA CORP | 0.30 | 9,000 | 5,231,880 | ADDED | 317 | |
| KO | COCA COLA CO | 0.18 | 53,630 | 3,160,400 | REDUCED | -1.41 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 5,399 | 584,388 | NEW | ||
| LEN | LENNAR CORP | 0.26 | 31,258 | 4,658,710 | ADDED | 177 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 2,249 | 511,073 | REDUCED | -4.58 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.22 | 18,549 | 3,906,890 | NEW | ||
| LIN | LINDE PLC | 0.04 | 1,907 | 783,224 | ADDED | 3.64 | |
| LLY | ELI LILLY & CO | 0.39 | 11,780 | 6,866,760 | ADDED | 2.35 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 4,505 | 2,042,050 | REDUCED | -0.18 | |
| LOW | LOWES COS INC | 0.22 | 17,220 | 3,832,220 | ADDED | 0.01 | |
| LRCX | LAM RESEARCH CORP | 0.25 | 5,689 | 4,456,400 | ADDED | 365 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 5,897 | 560,647 | REDUCED | -2.75 | |
| MA | MASTERCARD INCORPORATED | 0.39 | 16,359 | 6,977,290 | ADDED | 1.03 | |
| MAG | MAG SILVER CORP | 0.03 | 51,280 | 533,825 | REDUCED | -64.03 | |
| MAN | MANPOWERGROUP INC WIS | 0.02 | 5,276 | 419,284 | REDUCED | -86.59 | |
| MATX | MATSON INC | 0.07 | 12,146 | 1,331,160 | REDUCED | -2.61 | |
| MCD | MCDONALDS CORP | 0.11 | 6,495 | 1,925,810 | REDUCED | -5.98 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.24 | 48,090 | 4,336,760 | ADDED | 230 | |
| MCK | MCKESSON CORP | 0.06 | 2,371 | 1,097,730 | REDUCED | -2.47 | |
| MDC | M D C HLDGS INC | 0.22 | 70,333 | 3,885,900 | REDUCED | -4.00 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 13,992 | 1,013,410 | ADDED | 28.25 | |
| MDT | MEDTRONIC PLC | 0.06 | 13,067 | 1,076,440 | REDUCED | -20.01 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 3,457 | 1,754,260 | ADDED | 20.58 | |
| MEDP | MEDPACE HLDGS INC | 0.12 | 6,767 | 2,074,290 | ADDED | 0.33 | |
| MELI | MERCADOLIBRE INC | 0.03 | 300 | 471,462 | ADDED | 10.7 | |
| META | META PLATFORMS INC | 0.47 | 23,430 | 8,293,360 | ADDED | 8.08 | |
| META | LISTED FD TR | 0.04 | 27,266 | 749,543 | ADDED | 0.1 | |
| MFC | MANULIFE FINL CORP | 0.02 | 18,746 | 414,287 | ADDED | 17.19 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 4,640 | 879,081 | REDUCED | -0.94 | |
| MMM | 3M CO | 0.05 | 7,611 | 832,004 | ADDED | 1.22 | |
| MO | ALTRIA GROUP INC | 0.06 | 25,478 | 1,027,780 | REDUCED | -22.87 | |
| MRK | MERCK & CO INC | 0.30 | 48,477 | 5,284,970 | ADDED | 1.21 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 16,305 | 983,355 | ADDED | 7.26 | |
| MS | MORGAN STANLEY | 0.17 | 32,766 | 3,055,440 | REDUCED | -51.71 | |
| MSFT | MICROSOFT CORP | 1.78 | 83,658 | 31,458,900 | ADDED | 3.68 | |
| MSM | MSC INDL DIRECT INC | 0.02 | 3,907 | 395,594 | REDUCED | -6.06 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 9,205 | 785,569 | REDUCED | -23.08 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 30,215 | 1,835,240 | REDUCED | -8.45 | |
| NET | CLOUDFLARE INC | 0.03 | 6,853 | 570,581 | NEW | ||
| NFGC | NEW FOUND GOLD CORP | 0.04 | 195,910 | 685,685 | REDUCED | -31.84 | |
| NFLX | NETFLIX INC | 0.14 | 4,922 | 2,396,280 | REDUCED | -1.36 | |
| NKE | NIKE INC | 0.07 | 11,187 | 1,214,620 | REDUCED | -2.24 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 3,924 | 1,837,180 | ADDED | 47.08 | |
| NOW | SERVICENOW INC | 0.10 | 2,470 | 1,745,030 | ADDED | 0.49 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 5,398 | 1,275,900 | REDUCED | -1.42 | |
| NTAP | NETAPP INC | 0.24 | 47,559 | 4,192,840 | ADDED | 618 | |
| NVDA | NVIDIA CORPORATION | 1.95 | 69,726 | 34,529,600 | ADDED | 5.64 | |
| NVO | NOVO-NORDISK A S | 0.05 | 8,478 | 877,050 | ADDED | 56.57 | |
| NVR | NVR INC | 0.06 | 144 | 1,008,060 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 4,522 | 1,038,630 | REDUCED | -82.47 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.02 | 20,235 | 413,199 | REDUCED | -3.8 | |
| OGE | OGE ENERGY CORP | 0.03 | 12,908 | 450,877 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.04 | 9,280 | 651,622 | REDUCED | -10.03 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 9,715 | 811,461 | ADDED | 1.72 | |
| ORCL | ORACLE CORP | 0.10 | 16,771 | 1,768,130 | REDUCED | -72.33 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 1,482 | 1,408,020 | REDUCED | -2.5 | |
| OUNZ | VANECK MERK GOLD TR | 0.04 | 35,406 | 706,704 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.61 | 36,396 | 10,732,300 | REDUCED | -21.33 | |
| PAYX | PAYCHEX INC | 0.04 | 5,538 | 659,635 | REDUCED | -3.33 | |
| PECO | PHILLIPS EDISON & CO INC | 0.13 | 63,409 | 2,313,160 | REDUCED | -1.82 | |
| PEP | PEPSICO INC | 0.21 | 22,151 | 3,762,130 | ADDED | 1.78 | |
| PFE | PFIZER INC | 0.08 | 48,538 | 1,397,400 | REDUCED | -4.57 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 24,242 | 3,552,460 | ADDED | 0.47 | |
| PGR | PROGRESSIVE CORP | 0.05 | 5,122 | 815,774 | REDUCED | -1.95 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 1,565 | 720,996 | REDUCED | -9.9 | |
| PKG | PACKAGING CORP AMER | 0.03 | 3,209 | 522,758 | ADDED | 7.11 | |
| PLD | PROLOGIS INC. | 0.06 | 7,857 | 1,047,340 | REDUCED | -7.2 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 24,607 | 422,503 | ADDED | 1.58 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 10,782 | 1,014,370 | ADDED | 4.95 | |
| PNW | PINNACLE WEST CAP CORP | 0.16 | 38,411 | 2,759,420 | REDUCED | -0.3 | |
| PRU | PRUDENTIAL FINL INC | 0.24 | 40,189 | 4,168,000 | ADDED | 600 | |
| PSA | PUBLIC STORAGE | 0.06 | 3,181 | 970,130 | REDUCED | -77.46 | |
| PSX | PHILLIPS 66 | 0.04 | 5,883 | 783,213 | REDUCED | -0.79 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 8,325 | 511,239 | ADDED | 0.43 | |
| QCOM | QUALCOMM INC | 0.36 | 44,575 | 6,446,810 | ADDED | 125 | |
| QQQ | INVESCO QQQ TR | 1.30 | 56,101 | 22,974,300 | ADDED | 6.71 | |
| QRVO | QORVO INC | 0.04 | 5,813 | 654,602 | NEW | ||
| RELY | REMITLY GLOBAL INC | 0.30 | 269,495 | 5,233,590 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 4,010 | 1,244,920 | REDUCED | -66.56 | |
| RTX | RTX CORPORATION | 0.09 | 19,291 | 1,623,150 | REDUCED | -7.1 | |
| SBUX | STARBUCKS CORP | 0.29 | 52,676 | 5,057,470 | ADDED | 7.72 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 35,307 | 2,429,140 | ADDED | 197 | |
| SDGR | SCHRODINGER INC | 0.30 | 147,463 | 5,279,180 | REDUCED | -2.03 | |
| SF | STIFEL FINL CORP | 0.20 | 52,063 | 3,600,160 | NEW | ||
| SHEL | SHELL PLC | 0.25 | 66,019 | 4,344,050 | REDUCED | -0.79 | |
| SHOP | SHOPIFY INC | 0.04 | 9,755 | 759,915 | ADDED | 26.69 | |
| SHW | SHERWIN WILLIAMS CO | 0.13 | 7,139 | 2,226,660 | REDUCED | -0.68 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 8,554 | 445,164 | ADDED | 9.78 | |
| SLV | ISHARES SILVER TR | 0.03 | 20,155 | 438,976 | REDUCED | -1.77 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.43 | 26,832 | 7,627,260 | ADDED | 4.44 | |
| SO | SOUTHERN CO | 0.06 | 14,076 | 987,004 | ADDED | 1.6 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 50,762 | 505,082 | ADDED | 0.4 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.37 | 45,700 | 6,518,680 | ADDED | 140 | |
| SPGI | S&P GLOBAL INC | 0.02 | 894 | 394,011 | ADDED | 8.76 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.28 | 202,725 | 4,901,890 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.28 | 77,956 | 4,884,700 | REDUCED | -7.45 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 208,350 | 2,389,780 | REDUCED | -2.65 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 25,292 | 1,198,680 | ADDED | 5.78 | |
| SPY | SPDR S&P 500 ETF TR | 3.11 | 115,654 | 54,971,600 | ADDED | 1.23 | |
| SQ | BLOCK INC | 0.10 | 24,055 | 1,860,660 | ADDED | 115 | |
| STAG | STAG INDL INC | 0.02 | 10,696 | 419,917 | ADDED | 0.9 | |
| STLA | STELLANTIS N.V | 0.20 | 152,096 | 3,546,880 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.03 | 3,788 | 447,380 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 5,833 | 497,964 | ADDED | 46.19 | |
| SWAV | SHOCKWAVE MED INC | 0.28 | 26,361 | 5,023,350 | ADDED | 68.66 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 12,135 | 463,431 | REDUCED | -4.55 | |
| SYK | STRYKER CORPORATION | 0.06 | 3,342 | 1,000,900 | ADDED | 10.63 | |
| T | AT&T INC | 0.07 | 74,675 | 1,253,050 | ADDED | 15.37 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 760 | 768,816 | REDUCED | -6.52 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 2,871 | 403,411 | REDUCED | -5.37 | |
| TGT | TARGET CORP | 0.04 | 4,420 | 629,539 | REDUCED | -25.75 | |
| TJX | TJX COS INC NEW | 0.03 | 5,361 | 502,879 | ADDED | 3.88 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03 | 8,550 | 456,143 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 1,521 | 807,393 | REDUCED | -10.9 | |
| TMUS | T-MOBILE US INC | 0.04 | 4,222 | 676,914 | ADDED | 0.29 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 5,759 | 620,239 | REDUCED | -38.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.22 | 20,876 | 3,976,580 | ADDED | 1,032 | |
| TSCO | TRACTOR SUPPLY CO | 0.09 | 7,463 | 1,604,710 | ADDED | 0.8 | |
| TSLA | TESLA INC | 0.71 | 50,277 | 12,492,700 | ADDED | 3.22 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 12,487 | 1,298,720 | ADDED | 2.66 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 4,273 | 1,042,180 | ADDED | 0.33 | |
| TTD | THE TRADE DESK INC | 0.26 | 65,007 | 4,677,900 | REDUCED | -2.25 | |
| TWLO | TWILIO INC | 0.03 | 6,336 | 480,713 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.08 | 7,977 | 1,359,800 | REDUCED | -70.75 | |
| TXRH | TEXAS ROADHOUSE INC | 0.03 | 4,700 | 574,493 | REDUCED | -2.57 | |
| TXT | TEXTRON INC | 0.03 | 6,130 | 492,937 | ADDED | 10.47 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 10,375 | 638,780 | ADDED | 18.63 | |
| UFPI | UFP INDUSTRIES INC | 0.03 | 3,534 | 443,694 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.03 | 1,053 | 515,960 | REDUCED | -12.32 | |
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 13,412 | 7,061,140 | ADDED | 2.23 | |
| UNP | UNION PAC CORP | 0.09 | 6,783 | 1,665,960 | REDUCED | -71.12 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 12,358 | 1,943,100 | ADDED | 13.24 | |
| URI | UNITED RENTALS INC | 0.63 | 19,533 | 11,200,800 | ADDED | 28.25 | |
| USB | US BANCORP DEL | 0.03 | 13,657 | 591,094 | REDUCED | -1.61 | |
| USO | UNITED STS OIL FD LP | 0.03 | 6,943 | 462,751 | REDUCED | -0.94 | |
| V | VISA INC | 0.56 | 38,066 | 9,910,540 | ADDED | 56.64 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 5,625 | 1,240,010 | ADDED | 41.83 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 5,227 | 998,148 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.04 | 5,653 | 663,023 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.48 | 177,347 | 8,494,900 | ADDED | 7.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.53 | 227,419 | 9,346,920 | ADDED | 1.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.29 | 92,792 | 5,209,320 | ADDED | 4.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 11,341 | 483,014 | REDUCED | -7.09 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.71 | 73,682 | 12,555,400 | REDUCED | -1.45 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.05 | 166,939 | 18,635,400 | ADDED | 100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.54 | 144,814 | 9,628,690 | ADDED | 1.26 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 4,975 | 394,717 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.04 | 6,119 | 795,483 | REDUCED | -62.4 | |
| VNOM | VIPER ENERGY INC | 0.12 | 66,516 | 2,087,270 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.86 | 34,862 | 15,227,700 | REDUCED | -28.67 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 42,193 | 10,009,100 | REDUCED | -6.08 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 26,254 | 6,107,720 | REDUCED | -1.41 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 22,332 | 4,764,180 | REDUCED | -16.05 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 38,786 | 3,427,110 | REDUCED | -4.26 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 6,828 | 2,122,810 | ADDED | 1.79 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 9,749 | 1,457,510 | REDUCED | -4.87 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 8,848 | 1,283,000 | REDUCED | -1.5 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,849 | 621,548 | REDUCED | -1.21 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,090 | 458,902 | ADDED | 12.31 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 1,962 | 798,319 | ADDED | 8.46 | |
| VTEB | VANGUARD MUN BD FDS | 0.30 | 103,054 | 5,260,920 | ADDED | 92.91 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 10,795 | 512,650 | REDUCED | -3.35 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 13,063 | 757,144 | ADDED | 4.39 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 40,562 | 1,529,180 | REDUCED | -7.64 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 6,471 | 544,698 | REDUCED | -14.44 | |
| WELL | WELLTOWER INC | 0.03 | 4,843 | 436,663 | REDUCED | -3.72 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 28,171 | 1,386,580 | ADDED | 6.17 | |
| WM | WASTE MGMT INC DEL | 0.04 | 4,181 | 748,784 | REDUCED | -0.07 | |
| WMT | WALMART INC | 0.19 | 21,303 | 3,358,420 | ADDED | 8.78 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 22,208 | 1,095,740 | ADDED | 8.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.63 | 57,552 | 11,077,700 | ADDED | 0.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 81,248 | 6,811,800 | REDUCED | -32.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 49,687 | 6,776,360 | REDUCED | -0.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 81,002 | 3,045,670 | ADDED | 20.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 15,895 | 2,842,180 | ADDED | 1.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 37,644 | 2,735,210 | ADDED | 131 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 18,939 | 2,158,860 | REDUCED | -0.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 14,236 | 901,587 | REDUCED | -44.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 9,238 | 790,220 | ADDED | 0.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 13,343 | 534,521 | ADDED | 31.6 | |
| XOM | EXXON MOBIL CORP | 0.28 | 50,154 | 5,014,400 | ADDED | 8.3 | |
| XYL | XYLEM INC | 0.03 | 4,577 | 523,372 | REDUCED | -0.91 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.06 | 3,686 | 1,007,500 | NEW | ||
| ZTS | ZOETIS INC | 0.22 | 19,547 | 3,858,050 | REDUCED | -1.59 | |
| BERKSHIRE HATHAWAY INC DEL | 0.43 | 21,406 | 7,634,660 | ADDED | 0.9 | ||
| BANK OZK LITTLE ROCK ARK | 0.22 | 78,800 | 3,926,600 | NEW | |||
| FISERV INC | 0.04 | 5,929 | 787,609 | REDUCED | -1.28 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.04 | 34,593 | 734,759 | REDUCED | -14.95 | ||
| BLACKROCK MUNIHLDGS NY QLTY | 0.04 | 62,066 | 652,314 | REDUCED | -1.8 | ||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 12,851 | 641,666 | REDUCED | -14.48 | ||
| UPBOUND GROUP INC | 0.03 | 14,516 | 493,094 | REDUCED | -9.06 | ||
| PEAKSTONE REALTY TRUST | 0.03 | 24,250 | 483,303 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.03 | 37,423 | 442,340 | REDUCED | -0.93 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.02 | 36,250 | 415,063 | REDUCED | -1.09 | ||
| BLACKSTONE SECD LENDING FD | 0.02 | 14,832 | 409,950 | ADDED | 0.67 |