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View AllLatest Venturi Wealth Management, LLC Stock Portfolio
$1.56Billion
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Venturi Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Venturi Wealth Management, LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.
The top stock holdings of Venturi Wealth Management, LLC are VOO, VOO, IBCE. The fund has invested 7.7% of it's portfolio in VANGUARD INDEX FDS and 7.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ), BONDBLOXX ETF TRUST (XHYC) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), CLOROX CO DEL (CLX) and CARMAX INC (KMX). Venturi Wealth Management, LLC opened new stock positions in ATLAS ENERGY SOLUTIONS INC, CAPITAL GRP FIXED INCM ETF T (CGCP) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), INVESCO EXCHANGE TRADED FD T (CSD) and CANADIAN NATL RY CO.
The top stock holdings of Venturi Wealth Management, LLC are VOO, VOO, IBCE. The fund has invested 7.7% of it's portfolio in VANGUARD INDEX FDS and 7.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ), BONDBLOXX ETF TRUST (XHYC) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), CLOROX CO DEL (CLX) and CARMAX INC (KMX). Venturi Wealth Management, LLC opened new stock positions in ATLAS ENERGY SOLUTIONS INC, CAPITAL GRP FIXED INCM ETF T (CGCP) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), INVESCO EXCHANGE TRADED FD T (CSD) and CANADIAN NATL RY CO.
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE TR | 6,780,880 |
| NEWMARKET CORP | 5,561,880 |
| BLACKROCK ETF TRUST | 2,567,850 |
| ISHARES TR | 752,432 |
| NATIONAL GRID PLC | 526,933 |
| FERRARI N V | 421,555 |
| SPDR SER TR | 190,824 |
| ISHARES TR | 137,613 |
New stocks bought by Venturi Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CROWN CASTLE INC | 13,162 |
| COTERRA ENERGY INC | 12,564 |
| NXP SEMICONDUCTORS N V | 10,447 |
| PULTE GROUP INC | 6,452 |
| BEST BUY INC | 6,332 |
| SKYWORKS SOLUTIONS INC | 4,823 |
| DELL TECHNOLOGIES INC | 4,030 |
| VANGUARD WORLD FD | 3,236 |
Additions to existing portfolio by Venturi Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN CENTY ETF TR | -96.94 |
| ISHARES INC | -96.63 |
| ISHARES TR | -95.19 |
| VERIZON COMMUNICATIONS INC | -90.63 |
| ISHARES TR | -87.73 |
| AVERY DENNISON CORP | -87.61 |
| KROGER CO | -86.98 |
| ISHARES TR | -86.5 |
Venturi Wealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Venturi Wealth Management, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.94 | 176,466 | 30,260,400 | ADDED | 1.89 | |
| AAXJ | ISHARES TR | 2.69 | 466,466 | 41,828,100 | ADDED | 4.25 | |
| AAXJ | ISHARES TR | 0.15 | 22,089 | 2,376,780 | REDUCED | -0.37 | |
| AAXJ | ISHARES TR | 0.14 | 20,000 | 2,210,800 | REDUCED | -0.35 | |
| AAXJ | ISHARES TR | 0.10 | 28,672 | 1,559,760 | REDUCED | -38.34 | |
| AAXJ | ISHARES TR | 0.10 | 14,968 | 1,553,550 | REDUCED | -1.47 | |
| AAXJ | ISHARES TR | 0.09 | 14,710 | 1,359,440 | ADDED | 2.56 | |
| AAXJ | ISHARES TR | 0.06 | 8,975 | 942,685 | ADDED | 11.94 | |
| AAXJ | ISHARES TR | 0.03 | 5,246 | 528,850 | REDUCED | -9.82 | |
| AAXJ | ISHARES TR | 0.02 | 2,765 | 289,579 | REDUCED | -16.87 | |
| AAXJ | ISHARES TR | 0.01 | 2,577 | 137,613 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 1,987 | 106,901 | ADDED | 37.7 | |
| AAXJ | ISHARES TR | 0.00 | 428 | 56,467 | ADDED | 0.47 | |
| ABBV | ABBVIE INC | 0.83 | 70,817 | 12,895,800 | REDUCED | -4.24 | |
| ABC | CENCORA INC | 0.07 | 4,615 | 1,121,350 | REDUCED | -8.12 | |
| ABNB | AIRBNB INC | 0.00 | 397 | 65,531 | ADDED | 31.89 | |
| ABT | ABBOTT LABS | 0.16 | 21,652 | 2,461,010 | ADDED | 20.45 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 3,614 | 1,252,690 | REDUCED | -3.14 | |
| ACTX | GLOBAL X FDS | 0.13 | 41,507 | 2,033,410 | REDUCED | -7.09 | |
| ACTX | GLOBAL X FDS | 0.00 | 2,094 | 83,363 | ADDED | 20.34 | |
| ACWF | ISHARES TR | 0.46 | 179,856 | 7,133,090 | ADDED | 34.19 | |
| ACWF | ISHARES TR | 0.36 | 123,960 | 5,651,340 | ADDED | 33.23 | |
| ACWF | ISHARES TR | 0.05 | 21,572 | 752,432 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 6,337 | 377,816 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.43 | 98,778 | 6,629,000 | ADDED | 5.83 | |
| ACWV | ISHARES INC | 0.01 | 2,073 | 105,848 | REDUCED | -20.79 | |
| ADBE | ADOBE INC | 0.03 | 880 | 444,048 | ADDED | 63.87 | |
| ADI | ANALOG DEVICES INC | 0.07 | 5,285 | 1,045,310 | ADDED | 5.51 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 6,081 | 1,518,700 | ADDED | 6.11 | |
| ADSK | AUTODESK INC | 0.02 | 1,328 | 345,838 | ADDED | 5.73 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 1,150 | 68,598 | REDUCED | -73.4 | |
| AEMB | AMERICAN CENTY ETF TR | 0.85 | 227,669 | 13,195,700 | ADDED | 4.04 | |
| AEMB | AMERICAN CENTY ETF TR | 0.82 | 136,256 | 12,768,600 | ADDED | 4.17 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 2,849 | 154,074 | REDUCED | -96.94 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 1,064 | 91,570 | ADDED | 67.56 | |
| AFK | VANECK ETF TRUST | 0.05 | 24,747 | 718,160 | REDUCED | -10.94 | |
| AFL | AFLAC INC | 0.07 | 11,924 | 1,023,830 | REDUCED | -0.74 | |
| AGG | ISHARES TR | 3.67 | 632,708 | 57,222,100 | REDUCED | -0.9 | |
| AGG | ISHARES TR | 0.81 | 158,156 | 12,630,300 | ADDED | 4.86 | |
| AGG | ISHARES TR | 0.76 | 22,384 | 11,767,500 | REDUCED | -27.36 | |
| AGG | ISHARES TR | 0.47 | 77,233 | 7,307,820 | ADDED | 7.38 | |
| AGG | ISHARES TR | 0.15 | 11,084 | 2,331,000 | ADDED | 0.34 | |
| AGG | ISHARES TR | 0.13 | 24,101 | 2,035,060 | ADDED | 131 | |
| AGG | ISHARES TR | 0.11 | 20,630 | 1,734,780 | REDUCED | -1.1 | |
| AGG | ISHARES TR | 0.10 | 8,627 | 1,611,520 | ADDED | 541 | |
| AGG | ISHARES TR | 0.09 | 10,871 | 1,468,240 | ADDED | 14.82 | |
| AGG | ISHARES TR | 0.09 | 3,913 | 1,318,720 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 0.06 | 14,250 | 865,546 | ADDED | 494 | |
| AGG | ISHARES TR | 0.05 | 2,945 | 848,250 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 5,084 | 626,248 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 5,426 | 599,704 | REDUCED | -18.85 | |
| AGG | ISHARES TR | 0.02 | 8,028 | 344,807 | ADDED | 7.47 | |
| AGG | ISHARES TR | 0.02 | 3,360 | 286,508 | ADDED | 393 | |
| AGG | ISHARES TR | 0.01 | 1,842 | 168,039 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,301 | 121,189 | ADDED | 0.54 | |
| AGG | ISHARES TR | 0.01 | 864 | 94,064 | REDUCED | -87.73 | |
| AGG | ISHARES TR | 0.00 | 470 | 84,158 | REDUCED | -5.05 | |
| AGG | ISHARES TR | 0.00 | 778 | 83,561 | REDUCED | -4.66 | |
| AGG | ISHARES TR | 0.00 | 1,957 | 80,394 | REDUCED | -86.5 | |
| AGG | ISHARES TR | 0.00 | 954 | 78,049 | REDUCED | -34.75 | |
| AGG | ISHARES TR | 0.00 | 544 | 74,663 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 553 | 65,415 | REDUCED | -61.08 | |
| AGI | ALAMOS GOLD INC NEW | 0.01 | 7,000 | 103,250 | ADDED | 20.69 | |
| AGT | ISHARES TR | 0.03 | 22,682 | 521,460 | ADDED | 14.00 | |
| AGT | ISHARES TR | 0.02 | 2,557 | 293,953 | REDUCED | -78.29 | |
| AGT | ISHARES TR | 0.01 | 3,001 | 201,458 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 3,369 | 95,116 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 2,308 | 78,957 | REDUCED | -95.19 | |
| AIG | AMERICAN INTL GROUP INC | 0.75 | 149,346 | 11,674,400 | REDUCED | -6.88 | |
| ALB | ALBEMARLE CORP | 0.00 | 432 | 56,913 | ADDED | 64.89 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 223 | 73,127 | REDUCED | -20.36 | |
| AMAT | APPLIED MATLS INC | 0.15 | 11,197 | 2,309,110 | ADDED | 4.63 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.40 | 34,254 | 6,182,510 | ADDED | 0.61 | |
| AME | AMETEK INC | 0.04 | 3,118 | 570,283 | REDUCED | -2.65 | |
| AMGN | AMGEN INC | 0.09 | 4,653 | 1,322,880 | REDUCED | -7.2 | |
| AMPS | ISHARES TR | 0.07 | 20,055 | 1,024,010 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.06 | 13,749 | 974,530 | REDUCED | -51.98 | |
| AMPS | ISHARES TR | 0.01 | 2,373 | 94,280 | ADDED | 18.89 | |
| AMPS | ISHARES TR | 0.00 | 2,479 | 56,448 | REDUCED | -29.27 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 453 | 89,557 | REDUCED | -70.83 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.02 | 15,179 | 283,247 | ADDED | 0.69 | |
| AMZN | AMAZON COM INC | 0.49 | 42,287 | 7,627,740 | ADDED | 0.88 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 1,863 | 540,233 | ADDED | 1.31 | |
| AOA | ISHARES TR | 0.10 | 20,366 | 1,496,090 | REDUCED | -5.43 | |
| AOA | ISHARES TR | 0.02 | 6,597 | 367,256 | REDUCED | -5.68 | |
| AOA | ISHARES TR | 0.01 | 4,276 | 182,905 | REDUCED | -0.33 | |
| AON | AON PLC | 0.07 | 3,416 | 1,140,100 | ADDED | 18.98 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 657 | 159,180 | REDUCED | -0.45 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.01 | 1,145 | 152,263 | REDUCED | -3.21 | |
| ASML | ASML HOLDING N V | 0.12 | 1,976 | 1,917,840 | REDUCED | -17.01 | |
| ATO | ATMOS ENERGY CORP | 0.07 | 9,716 | 1,154,900 | ADDED | 3.3 | |
| AVGO | BROADCOM INC | 0.25 | 2,984 | 3,954,600 | ADDED | 0.47 | |
| AVY | AVERY DENNISON CORP | 0.05 | 3,586 | 800,668 | REDUCED | -87.61 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 1,376 | 168,176 | REDUCED | -0.07 | |
| AWR | AMER STATES WTR CO | 0.00 | 983 | 71,012 | REDUCED | -9.23 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 612 | 191,483 | ADDED | 19.77 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 6,014 | 1,369,330 | ADDED | 169 | |
| AZN | ASTRAZENECA PLC | 0.09 | 20,057 | 1,358,870 | REDUCED | -14.13 | |
| AZO | AUTOZONE INC | 0.04 | 223 | 702,819 | REDUCED | -2.19 | |
| BA | BOEING CO | 0.04 | 3,278 | 632,598 | ADDED | 15.87 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 2,078 | 150,365 | ADDED | 5.06 | |
| BAC | BANK AMERICA CORP | 0.04 | 15,070 | 571,458 | ADDED | 1.05 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 1,739 | 73,073 | ADDED | 5.39 | |
| BANF | BANCFIRST CORP | 0.01 | 2,056 | 180,990 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 36,398 | 1,846,840 | ADDED | 1.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 27,040 | 1,364,150 | ADDED | 4.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 18,425 | 1,066,070 | REDUCED | -0.67 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 1,678 | 98,247 | REDUCED | -27.17 | |
| BBY | BEST BUY INC | 0.02 | 4,374 | 358,802 | ADDED | 6,332 | |
| BECO | BLACKROCK ETF TRUST | 0.16 | 57,834 | 2,567,850 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.05 | 12,643 | 725,835 | REDUCED | -8.02 | |
| BECO | BLACKROCK ETF TRUST | 0.01 | 2,880 | 131,543 | ADDED | 4.2 | |
| BGNE | BEIGENE LTD | 0.03 | 2,845 | 444,931 | ADDED | 87.05 | |
| BGRN | ISHARES TR | 2.14 | 911,394 | 33,347,900 | ADDED | 0.64 | |
| BGRN | ISHARES TR | 0.03 | 10,091 | 474,883 | REDUCED | -8.39 | |
| BGRN | ISHARES TR | 0.02 | 7,719 | 334,702 | REDUCED | -11.37 | |
| BHP | BHP GROUP LTD | 0.03 | 7,547 | 435,392 | ADDED | 0.53 | |
| BIL | SPDR SER TR | 0.19 | 70,342 | 3,027,500 | ADDED | 1.46 | |
| BIL | SPDR SER TR | 0.16 | 27,249 | 2,501,460 | REDUCED | -1.88 | |
| BIL | SPDR SER TR | 0.05 | 5,647 | 741,113 | ADDED | 0.05 | |
| BIL | SPDR SER TR | 0.04 | 7,539 | 551,478 | ADDED | 2.78 | |
| BIL | SPDR SER TR | 0.02 | 6,550 | 310,732 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 2,011 | 190,824 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 1,900 | 179,075 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 5,546 | 120,460 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 3,470 | 97,785 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 1,122 | 56,211 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.02 | 7,740 | 241,566 | REDUCED | -20.1 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 66.00 | 239,441 | ADDED | 6.45 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 2,517 | 84,332 | ADDED | 857 | |
| BLK | BLACKROCK INC | 0.08 | 1,567 | 1,306,580 | ADDED | 0.26 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 1,211 | 65,689 | ADDED | 38.24 | |
| BNDD | KRANESHARES TRUST | 0.02 | 14,269 | 270,128 | REDUCED | -40.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.61 | 661,203 | 56,241,900 | ADDED | 1.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.26 | 243,969 | 19,642,000 | ADDED | 1.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.85 | 227,821 | 13,229,600 | REDUCED | -1.88 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.25 | 394,713 | 19,415,900 | ADDED | 1.49 | |
| BP | BP PLC | 0.04 | 17,144 | 645,987 | ADDED | 13.81 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 1,247 | 255,461 | ADDED | 13.36 | |
| BTI | BRITISH AMERN TOB PLC | 0.03 | 12,711 | 387,671 | REDUCED | -54.11 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 9,193 | 558,705 | ADDED | 1.01 | |
| BWXT | BWX TECHNOLOGIES INC | 0.04 | 5,905 | 605,972 | ADDED | 1.29 | |
| BX | BLACKSTONE INC | 0.02 | 2,406 | 316,073 | REDUCED | -7.1 | |
| BZQ | PROSHARES TR | 0.07 | 10,591 | 1,074,010 | REDUCED | -7.27 | |
| C | CITIGROUP INC | 0.00 | 1,021 | 64,546 | ADDED | 28.27 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 3,609 | 106,972 | ADDED | 58.29 | |
| CAT | CATERPILLAR INC | 0.07 | 3,160 | 1,157,790 | ADDED | 365 | |
| CCI | CROWN CASTLE INC | 0.02 | 3,183 | 336,820 | ADDED | 13,162 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 1,327 | 66,961 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 238 | 74,086 | ADDED | 81.68 | |
| CDW | CDW CORP | 0.10 | 5,766 | 1,474,840 | REDUCED | -3.17 | |
| CE | CELANESE CORP DEL | 0.01 | 977 | 167,908 | REDUCED | -22.52 | |
| CFR | CULLEN FROST BANKERS INC | 0.01 | 1,014 | 114,146 | ADDED | 0.3 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.95 | 549,659 | 14,846,700 | ADDED | 1.16 | |
| CHDN | CHURCHILL DOWNS INC | 0.00 | 664 | 82,170 | REDUCED | -4.32 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 5,009 | 451,081 | ADDED | 16.54 | |
| CLH | CLEAN HARBORS INC | 0.00 | 408 | 82,135 | ADDED | 12.71 | |
| CMCSA | COMCAST CORP NEW | 0.72 | 256,814 | 11,132,900 | ADDED | 9.17 | |
| CMI | CUMMINS INC | 0.10 | 5,049 | 1,487,760 | ADDED | 6.38 | |
| CMS | CMS ENERGY CORP | 0.00 | 1,189 | 71,745 | ADDED | 1,464 | |
| CNI | CANADIAN NATL RY CO | 0.06 | 7,422 | 977,552 | ADDED | 68.99 | |
| CNP | CENTERPOINT ENERGY INC | 0.09 | 46,353 | 1,320,590 | REDUCED | -33.41 | |
| CNS | COHEN & STEERS INC | 0.02 | 3,946 | 303,408 | REDUCED | -15.36 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 367 | 54,643 | ADDED | 8.58 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 195 | 51,699 | REDUCED | -5.34 | |
| COO | COOPER COS INC | 0.00 | 733 | 74,371 | NEW | ||
| COP | CONOCOPHILLIPS | 0.90 | 110,544 | 14,070,100 | ADDED | 2.67 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 3,519 | 2,578,030 | REDUCED | -2.92 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 248 | 67,196 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.11 | 5,643 | 1,699,560 | ADDED | 2.58 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 2,400 | 163,584 | REDUCED | -1.07 | |
| CRUS | CIRRUS LOGIC INC | 0.00 | 590 | 54,611 | ADDED | 60.33 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 1,814 | 581,551 | ADDED | 2.2 | |
| CSCO | CISCO SYS INC | 0.71 | 220,683 | 11,014,300 | ADDED | 10.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 12,998 | 2,201,520 | ADDED | 211 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 13,412 | 1,476,020 | ADDED | 64.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,814 | 204,603 | ADDED | 0.16 | |
| CSGP | COSTAR GROUP INC | 0.02 | 3,837 | 370,655 | ADDED | 10.48 | |
| CTAS | CINTAS CORP | 0.08 | 1,712 | 1,176,210 | REDUCED | -6.45 | |
| CTRA | COTERRA ENERGY INC | 0.11 | 61,801 | 1,723,010 | ADDED | 12,564 | |
| CVS | CVS HEALTH CORP | 0.00 | 787 | 62,772 | ADDED | 4.1 | |
| CVX | CHEVRON CORP NEW | 0.24 | 23,964 | 3,780,160 | ADDED | 24.17 | |
| CWI | SPDR INDEX SHS FDS | 0.99 | 424,027 | 15,345,500 | ADDED | 3.28 | |
| CWI | SPDR INDEX SHS FDS | 0.52 | 225,662 | 8,087,730 | REDUCED | -0.57 | |
| CWI | SPDR INDEX SHS FDS | 0.40 | 111,988 | 6,248,920 | ADDED | 7.84 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.03 | 8,905 | 389,506 | REDUCED | -6.73 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 910 | 69,770 | REDUCED | -20.45 | |
| DDOG | DATADOG INC | 0.01 | 717 | 88,622 | ADDED | 9.3 | |
| DE | DEERE & CO | 0.01 | 586 | 240,695 | ADDED | 2.63 | |
| DELL | DELL TECHNOLOGIES INC | 0.08 | 11,317 | 1,291,380 | ADDED | 4,030 | |
| DHI | D R HORTON INC | 0.74 | 70,227 | 11,555,800 | REDUCED | -13.84 | |
| DHR | DANAHER CORPORATION | 0.04 | 2,688 | 671,248 | REDUCED | -3.41 | |
| DIS | DISNEY WALT CO | 0.05 | 6,914 | 846,030 | ADDED | 56.11 | |
| DMXF | ISHARES TR | 0.05 | 7,930 | 798,598 | ADDED | 7.38 | |
| DMXF | ISHARES TR | 0.03 | 9,396 | 424,230 | REDUCED | -6.69 | |
| DMXF | ISHARES TR | 0.02 | 5,948 | 254,753 | REDUCED | -8.04 | |
| DMXF | ISHARES TR | 0.02 | 3,613 | 246,154 | ADDED | 2.15 | |
| DOCU | DOCUSIGN INC | 0.04 | 10,014 | 596,335 | ADDED | 0.82 | |
| DOX | AMDOCS LTD | 0.06 | 10,748 | 971,317 | ADDED | 11.25 | |
| DTE | DTE ENERGY CO | 0.03 | 4,563 | 511,659 | REDUCED | -8.34 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 1,380 | 133,430 | ADDED | 9.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 3,307 | 165,946 | ADDED | 1.79 | |
| DWMF | WISDOMTREE TR | 0.11 | 32,691 | 1,644,010 | REDUCED | -53.64 | |
| ECL | ECOLAB INC | 0.04 | 2,786 | 643,288 | ADDED | 3.41 | |
| EDV | VANGUARD WORLD FD | 0.06 | 4,875 | 910,992 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.04 | 2,000 | 573,220 | REDUCED | -55.56 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 8,544 | 550,272 | REDUCED | -5.67 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 144 | 74,671 | REDUCED | -2.04 | |
| EMGF | ISHARES INC | 0.89 | 267,722 | 13,814,500 | REDUCED | -5.47 | |
| EMGF | ISHARES INC | 0.27 | 72,625 | 4,180,980 | ADDED | 526 | |
| EMGF | ISHARES INC | 0.01 | 3,744 | 120,670 | ADDED | 2.94 | |
| EMGF | ISHARES INC | 0.00 | 757 | 54,012 | REDUCED | -96.63 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 4,800 | 140,064 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.06 | 1,232 | 1,016,820 | ADDED | 22.1 | |
| ET | ENERGY TRANSFER L P | 0.00 | 4,177 | 65,703 | ADDED | 0.1 | |
| ETN | EATON CORP PLC | 0.03 | 1,372 | 428,998 | ADDED | 1.25 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 973 | 118,289 | REDUCED | -1.22 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 6,577 | 966,765 | ADDED | 18.44 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 1,009 | 199,954 | ADDED | 0.1 | |
| FAST | FASTENAL CO | 0.08 | 15,724 | 1,212,930 | REDUCED | -4.38 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 29,053 | 757,993 | REDUCED | -21.68 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.02 | 182 | 297,570 | ADDED | 37.88 | |
| FDS | FACTSET RESH SYS INC | 0.09 | 2,973 | 1,350,860 | ADDED | 6.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,627 | 99,359 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.04 | 29,596 | 564,446 | ADDED | 41.38 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 1,889 | 533,624 | ADDED | 1.12 | |
| GDDY | GODADDY INC | 0.00 | 508 | 60,290 | ADDED | 0.4 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 795 | 139,549 | ADDED | 43.5 | |
| GIS | GENERAL MLS INC | 0.01 | 1,371 | 95,930 | ADDED | 268 | |
| GL | GLOBE LIFE INC | 0.05 | 6,532 | 760,130 | REDUCED | -19.01 | |
| GLD | SPDR GOLD TR | 0.01 | 815 | 167,663 | UNCHANGED | 0.00 | |
| GMAB | GENMAB A/S | 0.05 | 23,930 | 715,747 | ADDED | 0.65 | |
| GOOG | ALPHABET INC | 1.18 | 121,674 | 18,364,300 | REDUCED | -0.25 | |
| GOOG | ALPHABET INC | 0.09 | 9,103 | 1,386,000 | REDUCED | -4.07 | |
| GPC | GENUINE PARTS CO | 0.09 | 8,545 | 1,323,820 | ADDED | 28.05 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00 | 2,216 | 64,664 | ADDED | 10.3 | |
| GPN | GLOBAL PMTS INC | 0.03 | 3,059 | 408,867 | ADDED | 0.36 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 3,501 | 1,462,240 | REDUCED | -3.85 | |
| GWW | GRAINGER W W INC | 0.10 | 1,504 | 1,529,780 | REDUCED | -6.87 | |
| HAPY | HARBOR ETF TRUST | 0.44 | 248,460 | 6,794,550 | ADDED | 54.17 | |
| HCA | HCA HEALTHCARE INC | 0.09 | 4,290 | 1,430,860 | REDUCED | -0.56 | |
| HD | HOME DEPOT INC | 0.90 | 36,594 | 14,037,300 | REDUCED | -2.13 | |
| HEI | HEICO CORP NEW | 0.89 | 89,673 | 13,804,300 | ADDED | 0.06 | |
| HEI | HEICO CORP NEW | 0.01 | 1,110 | 212,010 | ADDED | 0.09 | |
| HESM | HESS MIDSTREAM LP | 0.04 | 17,066 | 616,591 | REDUCED | -9.61 | |
| HMC | HONDA MOTOR LTD | 0.01 | 4,515 | 168,094 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.04 | 2,903 | 595,842 | ADDED | 0.21 | |
| IAU | ISHARES GOLD TR | 0.03 | 12,480 | 524,285 | REDUCED | -47.8 | |
| IBCE | ISHARES TR | 4.58 | 960,534 | 71,290,800 | ADDED | 0.16 | |
| IBCE | ISHARES TR | 0.18 | 17,363 | 2,853,680 | REDUCED | -11.19 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 7,764 | 1,482,620 | ADDED | 0.62 | |
| ILMN | ILLUMINA INC | 0.06 | 6,788 | 932,129 | ADDED | 1,391 | |
| INTC | INTEL CORP | 0.00 | 1,347 | 59,498 | REDUCED | -17.87 | |
| INTU | INTUIT | 0.10 | 2,382 | 1,548,610 | REDUCED | -13.51 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.06 | 28,818 | 940,324 | ADDED | 14.17 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 351 | 140,081 | ADDED | 2.93 | |
| IT | GARTNER INC | 0.00 | 131 | 62,444 | REDUCED | -5.07 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 4,683 | 1,256,530 | REDUCED | -1.01 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 14,456 | 651,967 | REDUCED | -0.84 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 5,668 | 287,596 | REDUCED | -0.63 | |
| JAAA | JANUS DETROIT STR TR | 0.01 | 2,233 | 109,172 | NEW | ||
| JAMF | WISDOMTREE TR | 0.73 | 229,483 | 11,391,600 | ADDED | 2.79 | |
| JAMF | WISDOMTREE TR | 0.44 | 178,163 | 6,780,880 | NEW | ||
| JAMF | WISDOMTREE TR | 0.01 | 2,745 | 119,134 | ADDED | 71.67 | |
| JKHY | HENRY JACK & ASSOC INC | 0.07 | 6,094 | 1,058,710 | REDUCED | -0.28 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 11,792 | 1,865,390 | ADDED | 7.97 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 4,873 | 976,078 | REDUCED | -69.81 | |
| K | KELLANOVA | 0.01 | 1,523 | 87,254 | ADDED | 1,118 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 343 | 53,639 | ADDED | 27.99 | |
| KHC | KRAFT HEINZ CO | 0.00 | 2,049 | 75,609 | ADDED | 0.54 | |
| KLAC | KLA CORP | 0.91 | 20,239 | 14,138,600 | REDUCED | -12.79 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 1,099 | 142,156 | ADDED | 97.66 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 10,009 | 183,577 | REDUCED | -0.78 | |
| KNSL | KINSALE CAP GROUP INC | 0.02 | 566 | 297,003 | ADDED | 36.06 | |
| KO | COCA COLA CO | 0.01 | 2,034 | 124,460 | ADDED | 51.56 | |
| KPLT | KATAPULT HOLDINGS INC | 0.04 | 55,174 | 643,329 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.01 | 2,525 | 144,225 | REDUCED | -86.98 | |
| KRO | KRONOS WORLDWIDE INC | 0.02 | 31,708 | 374,155 | UNCHANGED | 0.00 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.03 | 25,800 | 400,416 | ADDED | 2,480 | |
| KWR | QUAKER HOUGHTON | 0.00 | 300 | 61,575 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.00 | 661 | 51,751 | ADDED | 340 | |
| LIN | LINDE PLC | 0.12 | 4,199 | 1,949,790 | REDUCED | -2.58 | |
| LLY | ELI LILLY & CO | 0.91 | 18,219 | 14,174,100 | REDUCED | -13.43 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 3,034 | 1,380,190 | REDUCED | -3.71 | |
| LNTH | LANTHEUS HLDGS INC | 0.01 | 2,266 | 141,036 | UNCHANGED | 0.00 | |
| LOGI | LOGITECH INTL S A | 0.06 | 10,420 | 931,209 | REDUCED | -18.89 | |
| LOW | LOWES COS INC | 0.13 | 7,868 | 2,004,110 | REDUCED | -83.98 | |
| LPLA | LPL FINL HLDGS INC | 0.76 | 44,569 | 11,775,200 | ADDED | 5.08 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 1,651 | 1,604,450 | REDUCED | -18.91 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 430 | 167,980 | REDUCED | -2.71 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 3,304 | 96,445 | ADDED | 16.75 | |
| LW | LAMB WESTON HLDGS INC | 0.06 | 9,381 | 999,364 | ADDED | 2.09 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 2,622 | 268,179 | ADDED | 771 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 3,357 | 1,616,720 | ADDED | 7.84 | |
| MAIN | MAIN STR CAP CORP | 0.12 | 38,155 | 1,805,110 | ADDED | 0.03 | |
| MCD | MCDONALDS CORP | 0.09 | 5,055 | 1,425,300 | ADDED | 2.81 | |
| MCK | MCKESSON CORP | 0.10 | 3,045 | 1,634,850 | REDUCED | -3.06 | |
| MDB | MONGODB INC | 0.06 | 2,563 | 919,195 | REDUCED | -0.93 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 14,873 | 1,041,080 | ADDED | 18.07 | |
| MDT | MEDTRONIC PLC | 0.00 | 884 | 77,045 | REDUCED | -79.22 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.16 | 4,422 | 2,460,400 | ADDED | 4.12 | |
| MELI | MERCADOLIBRE INC | 0.08 | 843 | 1,274,580 | ADDED | 1.2 | |
| META | META PLATFORMS INC | 0.45 | 14,448 | 7,015,710 | REDUCED | -4.87 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 2,622 | 123,786 | ADDED | 8.53 | |
| MKC | MCCORMICK & CO INC | 0.03 | 6,416 | 492,814 | ADDED | 1.68 | |
| MKL | MARKEL GROUP INC | 0.03 | 339 | 515,783 | ADDED | 5.28 | |
| MLI | MUELLER INDS INC | 0.74 | 213,340 | 11,505,400 | REDUCED | -1.06 | |
| MMC | MARSH & MCLENNAN COS INC | 0.09 | 6,532 | 1,345,380 | ADDED | 28.1 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 4,204 | 249,214 | ADDED | 2.34 | |
| MO | ALTRIA GROUP INC | 0.01 | 3,062 | 133,565 | REDUCED | -9.91 | |
| MPC | MARATHON PETE CORP | 0.10 | 8,092 | 1,630,460 | ADDED | 237 | |
| MPLX | MPLX LP | 0.02 | 6,369 | 264,697 | ADDED | 3.56 | |
| MRK | MERCK & CO INC | 0.05 | 6,251 | 824,830 | REDUCED | -6.92 | |
| MRO | MARATHON OIL CORP | 0.00 | 2,614 | 74,081 | ADDED | 261 | |
| MS | MORGAN STANLEY | 0.06 | 10,553 | 993,669 | ADDED | 1.07 | |
| MSFT | MICROSOFT CORP | 1.98 | 73,218 | 30,804,300 | ADDED | 1.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 129 | 171,737 | ADDED | 578 | |
| MTDR | MATADOR RES CO | 0.01 | 1,600 | 106,832 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.90 | 118,531 | 13,973,600 | REDUCED | -17.74 | |
| NABL | N-ABLE INC | 0.04 | 52,267 | 683,130 | REDUCED | -24.37 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 28,194 | 1,801,900 | REDUCED | -3.87 | |
| NEU | NEWMARKET CORP | 0.36 | 8,764 | 5,561,880 | NEW | ||
| NFLX | NETFLIX INC | 0.06 | 1,562 | 948,651 | ADDED | 9.08 | |
| NGG | NATIONAL GRID PLC | 0.03 | 7,724 | 526,933 | NEW | ||
| NI | NISOURCE INC | 0.04 | 20,683 | 572,093 | REDUCED | -8.81 | |
| NICE | NICE LTD | 0.03 | 1,943 | 506,385 | REDUCED | -0.77 | |
| NKE | NIKE INC | 0.07 | 11,974 | 1,125,300 | ADDED | 42.65 | |
| NL | NL INDS INC | 0.01 | 23,200 | 170,056 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 178 | 85,203 | REDUCED | -24.26 | |
| NOW | SERVICENOW INC | 0.06 | 1,314 | 1,001,800 | REDUCED | -16.57 | |
| NTAP | NETAPP INC | 0.00 | 605 | 63,507 | ADDED | 50.5 | |
| NTES | NETEASE INC | 0.02 | 2,378 | 246,069 | ADDED | 1.45 | |
| NTNX | NUTANIX INC | 0.00 | 1,208 | 74,558 | ADDED | 49.69 | |
| NTR | NUTRIEN LTD | 0.02 | 4,664 | 253,302 | REDUCED | -28.5 | |
| NVDA | NVIDIA CORPORATION | 0.56 | 9,676 | 8,742,650 | REDUCED | -9.32 | |
| NVO | NOVO-NORDISK A S | 0.22 | 26,624 | 3,418,480 | ADDED | 23.9 | |
| NVS | NOVARTIS AG | 0.04 | 5,578 | 539,560 | REDUCED | -0.23 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 4,641 | 1,149,900 | ADDED | 10,447 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.10 | 6,912 | 1,515,870 | ADDED | 620 | |
| OGE | OGE ENERGY CORP | 0.01 | 2,795 | 95,870 | ADDED | 0.83 | |
| OKE | ONEOK INC NEW | 0.01 | 2,809 | 225,213 | ADDED | 5.32 | |
| ORCL | ORACLE CORP | 0.14 | 17,817 | 2,237,990 | ADDED | 101 | |
| ORI | OLD REP INTL CORP | 0.04 | 18,304 | 562,300 | ADDED | 149 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 60.00 | 67,733 | REDUCED | -25.93 | |
| OSK | OSHKOSH CORP | 0.00 | 449 | 55,996 | ADDED | 41.19 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 1,193 | 77,511 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 4,615 | 1,311,260 | REDUCED | -40.67 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 1,886 | 375,333 | ADDED | 5.66 | |
| PBT | PERMIAN BASIN RTY TR | 0.00 | 5,586 | 67,591 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.05 | 42,842 | 718,029 | ADDED | 74.87 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.03 | 5,887 | 483,735 | REDUCED | -22.1 | |
| PECO | PHILLIPS EDISON & CO INC | 0.00 | 1,473 | 52,837 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 5,546 | 370,380 | ADDED | 13.00 | |
| PEP | PEPSICO INC | 0.76 | 67,613 | 11,833,300 | ADDED | 16.36 | |
| PFE | PFIZER INC | 0.00 | 2,957 | 82,044 | REDUCED | -60.24 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 670 | 57,829 | ADDED | 8.94 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 16,725 | 2,713,640 | REDUCED | -5.3 | |
| PGR | PROGRESSIVE CORP | 0.91 | 68,529 | 14,173,100 | REDUCED | -8.37 | |
| PHM | PULTE GROUP INC | 0.09 | 11,336 | 1,367,350 | ADDED | 6,452 | |
| PKG | PACKAGING CORP AMER | 0.03 | 2,444 | 463,823 | ADDED | 0.08 | |
| PLD | PROLOGIS INC. | 0.08 | 9,993 | 1,301,280 | REDUCED | -0.78 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 9,360 | 215,374 | ADDED | 253 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 20,314 | 1,861,180 | REDUCED | -6.23 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.01 | 2,019 | 173,392 | ADDED | 0.95 | |
| POWI | POWER INTEGRATIONS INC | 0.01 | 2,450 | 175,298 | ADDED | 32.43 | |
| PPG | PPG INDS INC | 0.02 | 2,217 | 321,244 | REDUCED | -0.98 | |
| PSX | PHILLIPS 66 | 0.12 | 10,947 | 1,788,060 | ADDED | 101 | |
| PXD | PIONEER NAT RES CO | 0.01 | 875 | 229,688 | ADDED | 0.11 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 2,255 | 151,063 | ADDED | 40.76 | |
| QCOM | QUALCOMM INC | 0.87 | 80,047 | 13,552,000 | REDUCED | -8.12 | |
| QQQ | INVESCO QQQ TR | 0.04 | 1,279 | 567,934 | ADDED | 15.64 | |
| QTWO | Q2 HLDGS INC | 0.86 | 254,255 | 13,363,600 | ADDED | 0.02 | |
| RACE | FERRARI N V | 0.03 | 967 | 421,555 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 494 | 475,471 | REDUCED | -0.6 | |
| RELX | RELX PLC | 0.07 | 24,078 | 1,042,300 | ADDED | 93.97 | |
| RGEN | REPLIGEN CORP | 0.01 | 711 | 130,768 | REDUCED | -6.45 | |
| RGLD | ROYAL GOLD INC | 0.02 | 2,597 | 316,384 | REDUCED | -18.74 | |
| ROL | ROLLINS INC | 0.02 | 7,412 | 342,954 | REDUCED | -0.34 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 2,130 | 1,194,590 | ADDED | 2,596 | |
| ROST | ROSS STORES INC | 0.05 | 5,257 | 771,518 | ADDED | 0.42 | |
| RPM | RPM INTL INC | 0.07 | 9,440 | 1,122,890 | REDUCED | -0.62 | |
| RS | RELIANCE INC | 0.10 | 4,762 | 1,591,220 | REDUCED | -19.79 | |
| RTX | RTX CORPORATION | 0.01 | 1,620 | 157,999 | REDUCED | -38.54 | |
| SAP | SAP SE | 0.12 | 9,859 | 1,922,820 | REDUCED | -9.15 | |
| SBUX | STARBUCKS CORP | 0.07 | 12,667 | 1,157,640 | ADDED | 382 | |
| SCCO | SOUTHERN COPPER CORP | 0.02 | 2,982 | 317,643 | ADDED | 518 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 7,170 | 518,651 | REDUCED | -34.21 | |
| SCI | SERVICE CORP INTL | 0.01 | 1,225 | 90,908 | REDUCED | -19.93 | |
| SEIC | SEI INVTS CO | 0.01 | 1,530 | 110,007 | ADDED | 6.32 | |
| SHEL | SHELL PLC | 0.01 | 1,473 | 98,750 | REDUCED | -3.35 | |
| SHOP | SHOPIFY INC | 0.06 | 11,042 | 852,112 | REDUCED | -1.34 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 1,635 | 567,886 | ADDED | 1.68 | |
| SLV | ISHARES SILVER TR | 0.01 | 9,981 | 227,068 | ADDED | 96.01 | |
| SNA | SNAP ON INC | 0.00 | 264 | 78,203 | REDUCED | -2.94 | |
| SNOW | SNOWFLAKE INC | 0.01 | 1,474 | 238,199 | ADDED | 26.09 | |
| SNPS | SYNOPSYS INC | 0.02 | 514 | 293,751 | ADDED | 613 | |
| SO | SOUTHERN CO | 0.05 | 11,184 | 802,323 | REDUCED | -7.00 | |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.17 | 96,941 | 2,594,140 | REDUCED | -3.57 | |
| SPGI | S&P GLOBAL INC | 0.08 | 2,945 | 1,252,780 | REDUCED | -9.44 | |
| SPY | SPDR S&P 500 ETF TR | 0.38 | 11,460 | 5,994,340 | REDUCED | -2.13 | |
| SQ | BLOCK INC | 0.01 | 1,754 | 148,354 | REDUCED | -22.7 | |
| SRE | SEMPRA | 0.04 | 8,554 | 614,450 | REDUCED | -7.74 | |
| STE | STERIS PLC | 0.01 | 468 | 105,217 | ADDED | 4.93 | |
| STM | STMICROELECTRONICS N V | 0.05 | 17,075 | 738,303 | REDUCED | -0.15 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 2,000 | 73,820 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.01 | 410 | 133,509 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 9,257 | 1,002,730 | ADDED | 4,823 | |
| T | AT&T INC | 0.01 | 7,904 | 139,111 | ADDED | 2.85 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 90.00 | 110,845 | ADDED | 3.45 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 567 | 243,425 | ADDED | 0.35 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 1,341 | 261,644 | REDUCED | -1.11 | |
| TFC | TRUIST FINL CORP | 0.02 | 9,142 | 356,356 | ADDED | 23.67 | |
| TFII | TFI INTL INC | 0.05 | 4,459 | 711,044 | REDUCED | -24.93 | |
| TGT | TARGET CORP | 0.01 | 686 | 121,627 | ADDED | 24.05 | |
| TJX | TJX COS INC NEW | 0.72 | 110,802 | 11,237,500 | ADDED | 2,308 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 602 | 151,512 | ADDED | 100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 1,185 | 688,735 | ADDED | 8.02 | |
| TMUS | T-MOBILE US INC | 0.00 | 379 | 61,861 | ADDED | 30.69 | |
| TOL | TOLL BROTHERS INC | 0.00 | 399 | 51,619 | ADDED | 35.71 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 108 | 62,480 | ADDED | 92.86 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 239 | 55,004 | ADDED | 73.19 | |
| TSCO | TRACTOR SUPPLY CO | 0.12 | 6,838 | 1,789,540 | ADDED | 2.9 | |
| TSLA | TESLA INC | 0.16 | 14,493 | 2,547,730 | ADDED | 67.26 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.18 | 20,398 | 2,775,100 | ADDED | 0.29 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 565 | 169,614 | ADDED | 5.41 | |
| TTD | THE TRADE DESK INC | 0.03 | 4,393 | 384,037 | ADDED | 0.99 | |
| TTE | TOTALENERGIES SE | 0.12 | 27,111 | 1,866,050 | ADDED | 0.41 | |
| TXN | TEXAS INSTRS INC | 0.82 | 72,915 | 12,702,600 | ADDED | 10.48 | |
| U | UNITY SOFTWARE INC | 0.01 | 3,279 | 87,550 | ADDED | 5.64 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 887 | 68,292 | REDUCED | -25.08 | |
| UDR | UDR INC | 0.04 | 14,662 | 548,496 | REDUCED | -41.32 | |
| UNH | UNITEDHEALTH GROUP INC | 0.80 | 25,059 | 12,396,700 | REDUCED | -1.4 | |
| UNP | UNION PAC CORP | 0.08 | 4,907 | 1,206,780 | ADDED | 14.65 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 7,276 | 1,081,440 | ADDED | 8.03 | |
| URI | UNITED RENTALS INC | 0.97 | 20,888 | 15,062,300 | REDUCED | -11.2 | |
| V | VISA INC | 0.31 | 17,508 | 4,886,080 | ADDED | 1.02 | |
| VALE | VALE S A | 0.02 | 30,480 | 371,552 | ADDED | 56.47 | |
| VAW | VANGUARD WORLD FD | 0.01 | 455 | 238,766 | REDUCED | -13.83 | |
| VAW | VANGUARD WORLD FD | 0.00 | 367 | 52,380 | ADDED | 3,236 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 18,973 | 951,851 | ADDED | 4.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.36 | 506,450 | 21,154,400 | REDUCED | -5.46 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 1,902 | 347,341 | ADDED | 4.91 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 1,522 | 184,148 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.04 | 4,003 | 683,268 | ADDED | 413 | |
| VOO | VANGUARD INDEX FDS | 7.58 | 343,044 | 118,076,000 | REDUCED | -1.59 | |
| VOO | VANGUARD INDEX FDS | 7.52 | 243,611 | 117,104,000 | REDUCED | -0.84 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,834 | 647,874 | REDUCED | -0.56 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,351 | 611,052 | ADDED | 0.77 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,329 | 558,301 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,128 | 346,601 | REDUCED | -0.19 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 539 | 134,793 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 382 | 99,680 | ADDED | 1.6 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 628 | 97,901 | REDUCED | -19.59 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 231 | 54,468 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.05 | 9,740 | 795,468 | ADDED | 2,568 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 2,302 | 962,260 | ADDED | 0.39 | |
| VST | VISTRA CORP | 0.11 | 23,720 | 1,652,110 | ADDED | 1.11 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 3,050 | 127,967 | REDUCED | -90.63 | |
| WCN | WASTE CONNECTIONS INC | 0.02 | 1,566 | 269,368 | REDUCED | -7.88 | |
| WD | WALKER & DUNLOP INC | 0.01 | 2,025 | 204,647 | ADDED | 10.96 | |
| WDAY | WORKDAY INC | 0.03 | 1,472 | 401,489 | ADDED | 0.89 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 7,316 | 600,766 | REDUCED | -3.69 | |
| WMB | WILLIAMS COS INC | 0.06 | 24,585 | 958,074 | ADDED | 1.71 | |
| WMT | WALMART INC | 0.94 | 243,733 | 14,665,600 | ADDED | 220 | |
| WSM | WILLIAMS SONOMA INC | 0.10 | 4,978 | 1,580,540 | REDUCED | -22.56 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.07 | 2,859 | 1,131,160 | REDUCED | -1.89 | |
| WSTG | CLIMB GLOBAL SOLUTIONS INC | 0.01 | 2,934 | 207,962 | ADDED | 0.86 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.00 | 30.00 | 53,830 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 597 | 61,033 | ADDED | 36.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.71 | 52,930 | 11,023,800 | ADDED | 13.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 115,502 | 4,864,950 | ADDED | 63.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 32,428 | 4,790,570 | ADDED | 22.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 19,883 | 3,656,350 | REDUCED | -11.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 24,200 | 3,048,210 | ADDED | 10.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 25,528 | 2,410,110 | REDUCED | -33.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 27,604 | 2,254,120 | REDUCED | -43.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 24,351 | 1,859,410 | REDUCED | -10.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 14,215 | 933,211 | REDUCED | -20.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,878 | 453,140 | REDUCED | -50.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 7,812 | 308,812 | REDUCED | -59.34 | |
| XOM | EXXON MOBIL CORP | 0.35 | 46,569 | 5,413,200 | REDUCED | -2.75 | |
| YUM | YUM BRANDS INC | 0.02 | 1,764 | 244,580 | ADDED | 7.23 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 3,450 | 455,332 | ADDED | 0.29 | |
| ZS | ZSCALER INC | 0.02 | 1,306 | 251,576 | ADDED | 0.69 | |
| ZTS | ZOETIS INC | 0.05 | 4,365 | 738,602 | REDUCED | -1.67 | |
| CAPITAL GROUP INTERNATIONAL | 2.06 | 1,107,040 | 32,115,000 | ADDED | 2,999 | ||
| ATLAS ENERGY SOLUTIONS INC | 2.06 | 1,419,350 | 32,105,700 | REDUCED | -12.59 | ||
| FISERV INC | 0.81 | 78,797 | 12,593,300 | ADDED | 1.19 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 3,593 | 1,510,930 | ADDED | 11.55 | ||
| BROOKFIELD CORP | 0.06 | 20,300 | 849,961 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.04 | 3,323 | 610,535 | ADDED | 6.71 | ||
| NUVEEN MUN VALUE FD INC | 0.03 | 46,150 | 401,968 | ADDED | 70.78 | ||
| BIRKENSTOCK HOLDING PLC | 0.01 | 3,800 | 179,550 | ADDED | 123 | ||
| J P MORGAN EXCHANGE TRADED F | 0.01 | 2,465 | 122,881 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.01 | 5,328 | 104,749 | UNCHANGED | 0.00 | ||
| COHEN & STEERS LTD DURATION | 0.00 | 3,947 | 79,256 | UNCHANGED | 0.00 | ||
| GRANITESHARES GOLD TR | 0.00 | 3,279 | 72,008 | REDUCED | -0.76 | ||
| ADAM NAT RES FD INC | 0.00 | 2,499 | 57,628 | UNCHANGED | 0.00 |