Latest Independent Advisor Alliance Stock Portfolio
$2.78Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Independent Advisor Alliance and it’s 13F Hedge Fund Stock Holdings
Independent Advisor Alliance is a hedge fund based in Charlotte, NC. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.1 Billions. In it's latest 13F Holdings report, Independent Advisor Alliance reported an equity portfolio of $2.8 Billions as of 31 Dec, 2023.
The top stock holdings of Independent Advisor Alliance are VOO, AAPL, ABCB. The fund has invested 6.7% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off CLEVELAND-CLIFFS INC NEW (CLF), MP MATERIALS CORP (MP) and POSCO HOLDINGS INC (PKX) stocks. They significantly reduced their stock positions in ENPHASE ENERGY INC (ENPH), ARCOS DORADOS HOLDINGS INC (ARCO) and FORTINET INC (FTNT). Independent Advisor Alliance opened new stock positions in LIVENT CORP (LTHM), NETEASE INC (NTES) and SUNCOR ENERGY INC NEW (SU). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL BK CDA (RY), SEAGATE TECHNOLOGY HLDNGS PL (STX) and PALANTIR TECHNOLOGIES INC (PLTR).
The top stock holdings of Independent Advisor Alliance are VOO, AAPL, ABCB. The fund has invested 6.7% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off CLEVELAND-CLIFFS INC NEW (CLF), MP MATERIALS CORP (MP) and POSCO HOLDINGS INC (PKX) stocks. They significantly reduced their stock positions in ENPHASE ENERGY INC (ENPH), ARCOS DORADOS HOLDINGS INC (ARCO) and FORTINET INC (FTNT). Independent Advisor Alliance opened new stock positions in LIVENT CORP (LTHM), NETEASE INC (NTES) and SUNCOR ENERGY INC NEW (SU). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL BK CDA (RY), SEAGATE TECHNOLOGY HLDNGS PL (STX) and PALANTIR TECHNOLOGIES INC (PLTR).
New Buys
| Ticker | $ Bought |
|---|---|
| LIVENT CORP | 2,337,830 |
| NETEASE INC | 1,902,360 |
| SUNCOR ENERGY INC NEW | 1,704,280 |
| MOSAIC CO NEW | 1,429,350 |
| DELUXE CORP | 1,151,780 |
| SL GREEN RLTY CORP | 1,035,750 |
| SOUTHERN COPPER CORP | 809,181 |
| AFFIRM HLDGS INC | 759,507 |
New stocks bought by Independent Advisor Alliance
Additions
| Ticker | % Inc. |
|---|---|
| ROYAL BK CDA | 491 |
| SEAGATE TECHNOLOGY HLDNGS PL | 346 |
| PALANTIR TECHNOLOGIES INC | 310 |
| ANTERO RESOURCES CORP | 140 |
| VANGUARD MUN BD FDS | 127 |
| VANGUARD BD INDEX FDS | 117 |
| WORLD GOLD TR | 117 |
| VANGUARD SCOTTSDALE FDS | 109 |
Additions to existing portfolio by Independent Advisor Alliance
Reductions
| Ticker | % Reduced |
|---|---|
| ENPHASE ENERGY INC | -76.11 |
| FORTINET INC | -71.82 |
| DARDEN RESTAURANTS INC | -62.76 |
| ISHARES TR | -57.68 |
| DOLLAR TREE INC | -56.28 |
| FREEPORT-MCMORAN INC | -53.19 |
| WEST PHARMACEUTICAL SVSC INC | -41.47 |
| PENTAIR PLC | -40.82 |
Independent Advisor Alliance reduced stake in above stock
Sold off
Current Stock Holdings of Independent Advisor Alliance
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.36 | 917,088 | 176,567,000 | REDUCED | -0.67 | |
| ABBV | ABBVIE INC | 0.68 | 121,167 | 18,777,300 | ADDED | 0.39 | |
| ABCB | AMERIS BANCORP | 4.80 | 2,514,290 | 133,383,000 | ADDED | 8.72 | |
| ABNB | AIRBNB INC | 0.03 | 6,188 | 842,438 | ADDED | 6.23 | |
| ABT | ABBOTT LABS | 0.28 | 71,549 | 7,875,360 | REDUCED | -5.28 | |
| ACN | ACCENTURE PLC IRELAND | 0.34 | 27,094 | 9,507,670 | REDUCED | -7.22 | |
| ACWF | ISHARES TR | 0.03 | 24,093 | 774,118 | REDUCED | -1.09 | |
| ADBE | ADOBE INC | 0.32 | 14,685 | 8,761,080 | ADDED | 13.25 | |
| ADI | ANALOG DEVICES INC | 0.11 | 15,790 | 3,135,290 | REDUCED | -4.04 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 20,363 | 1,470,590 | ADDED | 6.39 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 12,766 | 2,974,200 | ADDED | 8.06 | |
| ADSK | AUTODESK INC | 0.04 | 4,294 | 1,045,500 | REDUCED | -2.05 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 24,188 | 1,964,560 | ADDED | 8.36 | |
| AFK | VANECK ETF TRUST | 0.29 | 98,473 | 7,938,540 | ADDED | 100 | |
| AFK | VANECK ETF TRUST | 0.03 | 32,870 | 917,565 | ADDED | 98.84 | |
| AFL | AFLAC INC | 0.12 | 39,479 | 3,257,110 | REDUCED | -13.15 | |
| AFRM | AFFIRM HLDGS INC | 0.03 | 15,456 | 759,507 | NEW | ||
| AGG | ISHARES TR | 0.15 | 39,230 | 4,128,220 | ADDED | 2.37 | |
| AGG | ISHARES TR | 0.12 | 6,799 | 3,247,350 | REDUCED | -1.63 | |
| AGG | ISHARES TR | 0.09 | 22,850 | 2,473,520 | REDUCED | -0.7 | |
| AGG | ISHARES TR | 0.04 | 4,545 | 1,259,580 | REDUCED | -3.19 | |
| AGG | ISHARES TR | 0.04 | 13,917 | 1,102,500 | REDUCED | -0.24 | |
| AGG | ISHARES TR | 0.02 | 3,330 | 668,364 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 8,384 | 631,734 | REDUCED | -2.9 | |
| AGG | ISHARES TR | 0.01 | 4,947 | 405,852 | REDUCED | -57.68 | |
| AGG | ISHARES TR | 0.01 | 3,290 | 375,192 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 6,806 | 461,098 | ADDED | 11.21 | |
| ALB | ALBEMARLE CORP | 0.04 | 8,285 | 1,196,950 | ADDED | 10.63 | |
| ALL | ALLSTATE CORP | 0.03 | 4,933 | 690,559 | ADDED | 10.56 | |
| AMAT | APPLIED MATLS INC | 0.13 | 22,151 | 3,589,980 | ADDED | 1.7 | |
| AMCR | AMCOR PLC | 0.02 | 66,489 | 640,949 | REDUCED | -28.81 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.56 | 293,875 | 43,320,200 | REDUCED | -0.61 | |
| AMGN | AMGEN INC | 0.24 | 23,023 | 6,630,940 | ADDED | 1.24 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 2,749 | 1,044,030 | ADDED | 16.58 | |
| AMSWA | AMER SOFTWARE INC | 0.05 | 116,923 | 1,321,230 | ADDED | 2.92 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 3,474 | 750,008 | REDUCED | -10.00 | |
| AMZN | AMAZON COM INC | 2.97 | 543,149 | 82,526,200 | ADDED | 2.16 | |
| ANET | ARISTA NETWORKS INC | 0.42 | 49,464 | 11,649,300 | REDUCED | -23.81 | |
| AOS | SMITH A O CORP | 0.03 | 8,552 | 705,025 | REDUCED | -33.19 | |
| APD | AIR PRODS & CHEMS INC | 0.16 | 15,991 | 4,378,330 | ADDED | 6.15 | |
| APPF | APPFOLIO INC | 0.02 | 2,557 | 442,976 | REDUCED | -0.62 | |
| AR | ANTERO RESOURCES CORP | 0.02 | 23,361 | 529,827 | ADDED | 140 | |
| ASML | ASML HOLDING N V | 0.16 | 5,824 | 4,408,380 | ADDED | 57.87 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 5,933 | 687,636 | REDUCED | -23.89 | |
| AVGO | BROADCOM INC | 0.69 | 17,202 | 19,201,800 | ADDED | 8.12 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.02 | 47,644 | 443,566 | ADDED | 10.43 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 2,852 | 376,484 | REDUCED | -11.1 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 2,130 | 550,241 | REDUCED | -3.58 | |
| AXP | AMERICAN EXPRESS CO | 0.23 | 34,534 | 6,469,560 | ADDED | 2.15 | |
| AXS | AXIS CAP HLDGS LTD | 0.06 | 31,905 | 1,766,570 | REDUCED | -0.64 | |
| BA | BOEING CO | 0.24 | 25,997 | 6,776,340 | REDUCED | -3.86 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 7,669 | 594,434 | REDUCED | -16.08 | |
| BAC | BANK AMERICA CORP | 0.42 | 348,377 | 11,729,900 | REDUCED | -2.5 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 11,885 | 1,520,160 | REDUCED | -0.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 18,467 | 1,015,300 | REDUCED | -26.27 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 8,533 | 2,080,580 | REDUCED | -24.57 | |
| BEN | FRANKLIN RESOURCES INC | 0.05 | 47,567 | 1,417,030 | REDUCED | -15.96 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.15 | 25,893 | 4,092,520 | ADDED | 0.64 | |
| BHF | BRIGHTHOUSE FINL INC | 0.02 | 12,010 | 635,571 | REDUCED | -14.71 | |
| BHP | BHP GROUP LTD | 0.03 | 11,082 | 757,045 | REDUCED | -4.07 | |
| BIIB | BIOGEN INC | 0.08 | 9,051 | 2,342,120 | ADDED | 4.18 | |
| BIL | SPDR SER TR | 0.07 | 44,917 | 1,876,160 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 10,288 | 669,366 | ADDED | 64.95 | |
| BIL | SPDR SER TR | 0.02 | 11,125 | 514,574 | ADDED | 100 | |
| BIL | SPDR SER TR | 0.02 | 15,228 | 434,912 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 8,457 | 394,350 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.30 | 117,126 | 8,411,500 | ADDED | 117 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 4,893 | 376,834 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.08 | 613 | 2,175,570 | ADDED | 2.00 | |
| BLK | BLACKROCK INC | 0.10 | 3,565 | 2,894,130 | ADDED | 1.22 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 32,345 | 1,659,610 | REDUCED | -10.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 26,688 | 2,000,800 | ADDED | 100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 7,243 | 570,319 | ADDED | 109 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.27 | 152,323 | 7,397,330 | ADDED | 91.45 | |
| BP | BP PLC | 0.07 | 56,234 | 1,990,700 | REDUCED | -5.65 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.25 | 33,206 | 6,832,160 | REDUCED | -8.29 | |
| BRO | BROWN & BROWN INC | 0.12 | 46,496 | 3,306,320 | REDUCED | -9.82 | |
| BROS | DUTCH BROS INC | 0.02 | 16,677 | 528,165 | ADDED | 1.49 | |
| BSM | BLACK STONE MINERALS L P | 0.04 | 74,437 | 1,188,020 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.10 | 34,670 | 2,660,200 | ADDED | 1.75 | |
| BX | BLACKSTONE INC | 0.34 | 71,465 | 9,356,150 | REDUCED | -0.52 | |
| C | CITIGROUP INC | 0.09 | 46,240 | 2,378,580 | ADDED | 3.73 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 9,849 | 992,762 | REDUCED | -24.48 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 104,758 | 4,534,970 | ADDED | 0.65 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.14 | 63,863 | 4,029,150 | ADDED | 0.81 | |
| CAT | CATERPILLAR INC | 0.61 | 57,224 | 16,919,300 | REDUCED | -1.97 | |
| CB | CHUBB LIMITED | 0.42 | 51,496 | 11,638,200 | REDUCED | -1.96 | |
| CC | CHEMOURS CO | 0.01 | 12,014 | 378,926 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.04 | 16,502 | 1,101,320 | REDUCED | -4.56 | |
| CCI | CROWN CASTLE INC | 0.02 | 4,921 | 566,823 | ADDED | 78.82 | |
| CCK | CROWN HLDGS INC | 0.02 | 6,736 | 620,305 | REDUCED | -3.58 | |
| CCL | CARNIVAL CORP | 0.12 | 182,194 | 3,377,880 | ADDED | 106 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 1,541 | 419,723 | ADDED | 1.38 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 4,259 | 497,834 | REDUCED | -8.61 | |
| CENT | CENTRAL GARDEN & PET CO | 0.04 | 21,600 | 1,082,380 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.03 | 11,431 | 908,755 | ADDED | 0.03 | |
| CHD | CHURCH & DWIGHT CO INC | 0.09 | 27,552 | 2,605,320 | REDUCED | -10.07 | |
| CHDN | CHURCHILL DOWNS INC | 0.02 | 3,675 | 495,893 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 0.02 | 1,116 | 652,581 | REDUCED | -2.7 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.03 | 10,871 | 836,415 | ADDED | 33.04 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 11,902 | 1,028,190 | ADDED | 1.74 | |
| CI | THE CIGNA GROUP | 0.02 | 1,481 | 443,547 | ADDED | 12.88 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 10,151 | 1,050,260 | REDUCED | -22.98 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 31,736 | 2,529,720 | REDUCED | -15.18 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 0.03 | 50,412 | 900,864 | ADDED | 11.38 | |
| CLX | CLOROX CO DEL | 0.12 | 23,749 | 3,386,350 | REDUCED | -6.23 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 103,217 | 4,526,080 | ADDED | 47.94 | |
| CME | CME GROUP INC | 0.03 | 3,389 | 713,720 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.16 | 1,984 | 4,537,330 | ADDED | 0.4 | |
| CMI | CUMMINS INC | 0.04 | 4,066 | 974,156 | ADDED | 25.22 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 4,508 | 591,105 | ADDED | 1.12 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 4,476 | 778,469 | ADDED | 2.52 | |
| COKE | COCA COLA CONS INC | 0.03 | 932 | 865,477 | REDUCED | -4.51 | |
| COP | CONOCOPHILLIPS | 0.37 | 88,699 | 10,295,300 | ADDED | 2.63 | |
| COST | COSTCO WHSL CORP NEW | 0.77 | 32,482 | 21,440,700 | ADDED | 4.76 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 15,731 | 1,243,710 | REDUCED | -8.82 | |
| CPRT | COPART INC | 0.02 | 10,829 | 530,621 | REDUCED | -2.59 | |
| CR | CRANE COMPANY | 0.02 | 4,916 | 580,777 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.28 | 29,531 | 7,770,850 | REDUCED | -1.92 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 8,614 | 2,199,340 | REDUCED | -0.9 | |
| CSCO | CISCO SYS INC | 0.15 | 81,794 | 4,132,240 | REDUCED | -1.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 45,329 | 7,152,920 | ADDED | 43.07 | |
| CSGP | COSTAR GROUP INC | 0.01 | 4,755 | 415,557 | NEW | ||
| CSX | CSX CORP | 0.12 | 95,867 | 3,323,710 | REDUCED | -29.16 | |
| CTAS | CINTAS CORP | 0.41 | 18,932 | 11,409,600 | REDUCED | -6.56 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 50,583 | 1,290,890 | REDUCED | -6.68 | |
| CVS | CVS HEALTH CORP | 0.18 | 64,957 | 5,129,010 | ADDED | 0.24 | |
| CVX | CHEVRON CORP NEW | 0.85 | 157,779 | 23,534,300 | ADDED | 3.11 | |
| CWH | CAMPING WORLD HLDGS INC | 0.02 | 23,446 | 615,692 | REDUCED | -1.88 | |
| D | DOMINION ENERGY INC | 0.11 | 62,504 | 2,937,690 | ADDED | 20.72 | |
| DAL | DELTA AIR LINES INC DEL | 0.17 | 118,201 | 4,755,260 | ADDED | 91.56 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 23,266 | 1,789,830 | REDUCED | -13.63 | |
| DDOG | DATADOG INC | 0.03 | 6,162 | 747,947 | REDUCED | -0.06 | |
| DE | DEERE & CO | 0.12 | 8,482 | 3,391,910 | REDUCED | -8.06 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 11,482 | 878,354 | REDUCED | -10.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 91,423 | 4,738,480 | ADDED | 14.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 35,242 | 1,009,340 | ADDED | 0.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 33,410 | 815,868 | ADDED | 51.59 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 4,538 | 616,954 | REDUCED | -12.66 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 2,951 | 406,881 | REDUCED | -12.54 | |
| DHR | DANAHER CORPORATION | 0.03 | 3,166 | 732,475 | REDUCED | -38.5 | |
| DIS | DISNEY WALT CO | 0.19 | 57,529 | 5,194,310 | REDUCED | -0.98 | |
| DKNG | DRAFTKINGS INC NEW | 0.03 | 21,299 | 750,794 | REDUCED | -16.05 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 6,519 | 877,325 | REDUCED | -1.59 | |
| DLTR | DOLLAR TREE INC | 0.03 | 5,005 | 710,923 | REDUCED | -56.28 | |
| DLX | DELUXE CORP | 0.04 | 53,696 | 1,151,780 | NEW | ||
| DMLP | DORCHESTER MINERALS LP | 0.08 | 67,100 | 2,135,800 | REDUCED | -2.47 | |
| DMXF | ISHARES TR | 0.22 | 61,919 | 6,208,620 | ADDED | 26.62 | |
| DOCU | DOCUSIGN INC | 0.03 | 12,458 | 740,643 | ADDED | 0.02 | |
| DOV | DOVER CORP | 0.10 | 18,505 | 2,846,310 | REDUCED | -10.7 | |
| DOW | DOW INC | 0.07 | 35,293 | 1,935,450 | REDUCED | -0.8 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 2,454 | 403,116 | REDUCED | -62.76 | |
| DSGX | DESCARTES SYS GROUP INC | 0.12 | 38,934 | 3,272,790 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.04 | 10,959 | 1,208,340 | REDUCED | -6.89 | |
| DUK | DUKE ENERGY CORP NEW | 0.42 | 120,111 | 11,655,600 | REDUCED | -1.03 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 41,833 | 1,895,060 | ADDED | 40.54 | |
| DXCM | DEXCOM INC | 0.02 | 3,721 | 461,727 | REDUCED | -0.35 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 5,284 | 722,927 | ADDED | 64.71 | |
| ECL | ECOLAB INC | 0.04 | 4,869 | 965,739 | REDUCED | -30.41 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.08 | 114,347 | 2,168,020 | ADDED | 1.03 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 18,028 | 1,640,020 | REDUCED | -14.87 | |
| EDV | VANGUARD WORLD FD | 0.16 | 27,870 | 4,475,220 | ADDED | 100 | |
| ELF | E L F BEAUTY INC | 0.01 | 2,575 | 371,676 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.15 | 8,918 | 4,205,590 | ADDED | 0.45 | |
| EMR | EMERSON ELEC CO | 0.10 | 27,882 | 2,713,810 | REDUCED | -12.00 | |
| ENB | ENBRIDGE INC | 0.12 | 88,364 | 3,182,850 | ADDED | 0.69 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 3,851 | 508,827 | REDUCED | -76.11 | |
| EOG | EOG RES INC | 0.09 | 21,557 | 2,607,290 | ADDED | 6.63 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 114,968 | 3,029,420 | REDUCED | -1.97 | |
| EQNR | EQUINOR ASA | 0.02 | 19,748 | 624,827 | ADDED | 0.51 | |
| EQT | EQT CORP | 0.02 | 15,577 | 602,218 | ADDED | 4.56 | |
| ES | EVERSOURCE ENERGY | 0.01 | 6,880 | 424,649 | REDUCED | -4.47 | |
| ESS | ESSEX PPTY TR INC | 0.02 | 1,960 | 486,084 | REDUCED | -31.8 | |
| ET | ENERGY TRANSFER L P | 0.12 | 232,773 | 3,212,260 | ADDED | 5.9 | |
| ETN | EATON CORP PLC | 0.11 | 12,266 | 2,953,870 | ADDED | 11.03 | |
| ETR | ENTERGY CORP NEW | 0.03 | 8,783 | 888,764 | ADDED | 4.34 | |
| ETSY | ETSY INC | 0.02 | 5,785 | 468,858 | REDUCED | -3.68 | |
| EXC | EXELON CORP | 0.02 | 15,725 | 564,519 | REDUCED | -7.78 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.27 | 58,838 | 7,484,190 | REDUCED | -5.97 | |
| F | FORD MTR CO DEL | 0.06 | 125,513 | 1,530,010 | ADDED | 2.98 | |
| FAST | FASTENAL CO | 0.02 | 9,602 | 621,952 | ADDED | 4.46 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 20,791 | 1,129,770 | REDUCED | -1.51 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 8,203 | 366,100 | ADDED | 1.48 | |
| FBNC | FIRST BANCORP N C | 0.01 | 9,899 | 366,363 | REDUCED | -3.41 | |
| FCCO | FIRST CMNTY CORP S C | 0.07 | 93,489 | 2,012,820 | ADDED | 0.12 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 1,079 | 1,531,070 | REDUCED | -11.34 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.20 | 113,962 | 5,506,660 | ADDED | 1.08 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 36,974 | 1,573,980 | REDUCED | -53.19 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.07 | 50,743 | 1,820,670 | ADDED | 22.4 | |
| FDX | FEDEX CORP | 0.13 | 13,851 | 3,503,850 | ADDED | 3.15 | |
| FE | FIRSTENERGY CORP | 0.03 | 20,502 | 751,605 | REDUCED | -1.1 | |
| FHN | FIRST HORIZON CORPORATION | 0.03 | 57,760 | 817,879 | ADDED | 7.39 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 11,524 | 692,235 | REDUCED | -0.65 | |
| FLR | FLUOR CORP NEW | 0.02 | 12,289 | 481,361 | ADDED | 4.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 41,279 | 3,424,510 | ADDED | 13.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 58,400 | 3,251,140 | ADDED | 3.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 20,938 | 1,594,020 | REDUCED | -13.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 38,572 | 1,425,610 | REDUCED | -2.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,712 | 430,212 | REDUCED | -4.93 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.03 | 7,974 | 821,740 | REDUCED | -24.39 | |
| FSK | FS KKR CAP CORP | 0.19 | 261,720 | 5,226,560 | ADDED | 9.75 | |
| FTI | TECHNIPFMC PLC | 0.05 | 66,259 | 1,334,470 | REDUCED | -3.29 | |
| FTNT | FORTINET INC | 0.04 | 17,304 | 1,012,810 | REDUCED | -71.82 | |
| FUTU | FUTU HLDGS LTD | 0.02 | 11,000 | 600,930 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.14 | 96,305 | 3,906,130 | ADDED | 0.74 | |
| GAMB | GAMBLING COM GROUP LIMITED | 0.06 | 175,198 | 1,708,180 | REDUCED | -0.05 | |
| GD | GENERAL DYNAMICS CORP | 0.20 | 21,797 | 5,659,960 | ADDED | 6.59 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 18,725 | 2,389,850 | ADDED | 28.64 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 15,353 | 1,243,760 | ADDED | 6.78 | |
| GIS | GENERAL MLS INC | 0.06 | 26,408 | 1,720,250 | REDUCED | -2.83 | |
| GLD | SPDR GOLD TR | 0.68 | 98,074 | 18,748,800 | ADDED | 32.19 | |
| GLDM | WORLD GOLD TR | 0.03 | 18,843 | 733,965 | ADDED | 117 | |
| GLRE | GREENLIGHT CAPITAL RE LTD | 0.02 | 51,787 | 591,408 | ADDED | 8.83 | |
| GLW | CORNING INC | 0.01 | 12,340 | 375,755 | REDUCED | -5.23 | |
| GM | GENERAL MTRS CO | 0.02 | 17,535 | 629,846 | ADDED | 0.34 | |
| GOOG | ALPHABET INC | 1.30 | 258,299 | 36,081,900 | ADDED | 1.83 | |
| GOOG | ALPHABET INC | 1.25 | 247,193 | 34,836,900 | ADDED | 4.44 | |
| GPC | GENUINE PARTS CO | 0.10 | 19,697 | 2,728,150 | REDUCED | -6.55 | |
| GPN | GLOBAL PMTS INC | 0.02 | 3,906 | 495,999 | REDUCED | -1.14 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 5,386 | 2,077,640 | REDUCED | -10.34 | |
| GSK | GSK PLC | 0.03 | 19,973 | 740,196 | REDUCED | -8.89 | |
| GWW | GRAINGER W W INC | 0.03 | 944 | 782,121 | REDUCED | -32.04 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.06 | 25,515 | 1,560,490 | ADDED | 13.37 | |
| HAL | HALLIBURTON CO | 0.02 | 18,603 | 672,513 | REDUCED | -40.37 | |
| HD | HOME DEPOT INC | 1.30 | 104,444 | 36,194,800 | REDUCED | -3.27 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 5,015 | 403,146 | REDUCED | -4.13 | |
| HON | HONEYWELL INTL INC | 0.37 | 49,498 | 10,380,200 | REDUCED | -2.27 | |
| HRL | HORMEL FOODS CORP | 0.02 | 17,293 | 555,297 | REDUCED | -14.33 | |
| HSY | HERSHEY CO | 0.36 | 53,141 | 9,907,600 | ADDED | 2.83 | |
| HUBS | HUBSPOT INC | 0.04 | 1,705 | 989,836 | REDUCED | -2.68 | |
| HUM | HUMANA INC | 0.02 | 1,380 | 631,561 | ADDED | 0.07 | |
| IAU | ISHARES GOLD TR | 0.02 | 14,863 | 580,106 | ADDED | 4.82 | |
| IBCE | ISHARES TR | 0.07 | 29,314 | 2,062,230 | REDUCED | -0.04 | |
| IBCE | ISHARES TR | 0.06 | 27,709 | 1,799,120 | REDUCED | -0.12 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.29 | 48,859 | 7,990,960 | ADDED | 0.82 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 7,511 | 964,615 | REDUCED | -0.91 | |
| IDXX | IDEXX LABS INC | 0.05 | 2,638 | 1,464,210 | ADDED | 26.34 | |
| IEX | IDEX CORP | 0.22 | 28,197 | 6,121,850 | UNCHANGED | 0.00 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.03 | 9,261 | 844,437 | REDUCED | -1.07 | |
| INTC | INTEL CORP | 0.14 | 76,545 | 3,846,410 | REDUCED | -7.1 | |
| INTU | INTUIT | 0.19 | 8,376 | 5,235,400 | ADDED | 0.73 | |
| IR | INGERSOLL RAND INC | 0.02 | 8,238 | 637,125 | REDUCED | -0.56 | |
| IRM | IRON MTN INC DEL | 0.12 | 48,322 | 3,381,610 | REDUCED | -0.88 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 9,647 | 3,254,500 | REDUCED | -0.88 | |
| IT | GARTNER INC | 0.01 | 927 | 418,174 | REDUCED | -11.8 | |
| ITW | ILLINOIS TOOL WKS INC | 0.40 | 42,089 | 11,024,900 | REDUCED | -3.46 | |
| JBLU | JETBLUE AWYS CORP | 0.02 | 96,165 | 533,716 | ADDED | 0.52 | |
| JNJ | JOHNSON & JOHNSON | 0.85 | 150,529 | 23,593,800 | REDUCED | -0.75 | |
| JPM | JPMORGAN CHASE & CO | 1.18 | 193,055 | 32,838,600 | ADDED | 3.52 | |
| JXN | JACKSON FINANCIAL INC | 0.02 | 9,004 | 461,029 | REDUCED | -37.46 | |
| KHC | KRAFT HEINZ CO | 0.05 | 40,042 | 1,480,730 | REDUCED | -27.94 | |
| KKR | KKR & CO INC | 0.04 | 13,273 | 1,099,710 | REDUCED | -7.00 | |
| KLAC | KLA CORP | 0.05 | 2,416 | 1,404,250 | ADDED | 2.03 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 21,098 | 2,563,670 | REDUCED | -7.52 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 65,100 | 1,148,360 | ADDED | 13.84 | |
| KNSL | KINSALE CAP GROUP INC | 0.01 | 1,153 | 386,087 | REDUCED | -4.79 | |
| KO | COCA COLA CO | 1.18 | 554,190 | 32,658,400 | ADDED | 2.55 | |
| KR | KROGER CO | 0.03 | 20,480 | 936,149 | ADDED | 31.69 | |
| LCID | LUCID GROUP INC | 0.01 | 99,337 | 418,210 | ADDED | 52.00 | |
| LEG | LEGGETT & PLATT INC | 0.03 | 29,779 | 779,321 | REDUCED | -14.79 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 2,105 | 478,425 | ADDED | 27.04 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.26 | 34,114 | 7,185,040 | REDUCED | -4.87 | |
| LIN | LINDE PLC | 0.29 | 19,309 | 7,930,580 | ADDED | 0.87 | |
| LLY | ELI LILLY & CO | 0.68 | 32,269 | 18,810,100 | ADDED | 1.71 | |
| LMT | LOCKHEED MARTIN CORP | 0.37 | 22,864 | 10,362,800 | REDUCED | -5.2 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 15,469 | 2,640,750 | ADDED | 0.29 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 12,014 | 616,318 | REDUCED | -12.93 | |
| LOW | LOWES COS INC | 0.45 | 56,542 | 12,583,400 | ADDED | 2.85 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 4,008 | 912,206 | REDUCED | -18.69 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 2,042 | 1,599,200 | ADDED | 8.33 | |
| LTC | LTC PPTYS INC | 0.06 | 51,127 | 1,642,200 | ADDED | 4.9 | |
| LTHM | LIVENT CORP | 0.08 | 130,024 | 2,337,830 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.04 | 1,962 | 1,002,900 | ADDED | 42.79 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 39,490 | 1,140,470 | REDUCED | -14.13 | |
| LXP | LXP INDUSTRIAL TRUST | 0.06 | 182,447 | 1,809,870 | REDUCED | -0.94 | |
| LXU | LSB INDS INC | 0.02 | 59,063 | 549,881 | REDUCED | -0.51 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 3,887 | 369,554 | REDUCED | -1.67 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 6,126 | 573,439 | REDUCED | -20.85 | |
| MA | MASTERCARD INCORPORATED | 0.36 | 23,607 | 10,068,700 | REDUCED | -0.75 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 6,231 | 1,405,260 | ADDED | 2.11 | |
| MCD | MCDONALDS CORP | 0.90 | 84,663 | 25,103,400 | ADDED | 3.89 | |
| MCK | MCKESSON CORP | 0.02 | 936 | 433,453 | REDUCED | -8.15 | |
| MCO | MOODYS CORP | 0.03 | 2,001 | 781,678 | REDUCED | -16.52 | |
| MDB | MONGODB INC | 0.02 | 1,394 | 569,939 | REDUCED | -3.86 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 72,007 | 5,215,460 | ADDED | 0.69 | |
| MDT | MEDTRONIC PLC | 0.16 | 54,090 | 4,455,900 | REDUCED | -4.17 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 1,200 | 608,856 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.03 | 586 | 921,448 | ADDED | 1.21 | |
| MET | METLIFE INC | 0.06 | 24,210 | 1,600,990 | REDUCED | -0.82 | |
| META | META PLATFORMS INC | 0.74 | 58,347 | 20,652,400 | ADDED | 2.52 | |
| MFA | MFA FINL INC | 0.06 | 136,523 | 1,538,620 | ADDED | 23.15 | |
| MFC | MANULIFE FINL CORP | 0.03 | 33,397 | 738,077 | REDUCED | -5.12 | |
| MGEE | MGE ENERGY INC | 0.02 | 6,713 | 485,416 | REDUCED | -10.96 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 14,205 | 634,698 | REDUCED | -9.25 | |
| MITK | MITEK SYS INC | 0.86 | 1,840,240 | 23,996,700 | ADDED | 2.22 | |
| MKC | MCCORMICK & CO INC | 0.08 | 33,204 | 2,271,790 | REDUCED | -13.55 | |
| MMM | 3M CO | 0.07 | 19,109 | 2,089,030 | REDUCED | -20.64 | |
| MO | ALTRIA GROUP INC | 0.19 | 130,288 | 5,255,810 | REDUCED | -3.12 | |
| MOS | MOSAIC CO NEW | 0.05 | 40,004 | 1,429,350 | NEW | ||
| MPC | MARATHON PETE CORP | 0.04 | 7,165 | 1,062,970 | ADDED | 24.28 | |
| MPLX | MPLX LP | 0.06 | 48,242 | 1,771,440 | ADDED | 1.79 | |
| MRK | MERCK & CO INC | 0.25 | 64,272 | 7,006,930 | REDUCED | -15.39 | |
| MRO | MARATHON OIL CORP | 0.02 | 27,298 | 659,511 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 12,890 | 777,427 | ADDED | 18.31 | |
| MS | MORGAN STANLEY | 0.12 | 37,026 | 3,452,670 | REDUCED | -3.65 | |
| MSFT | MICROSOFT CORP | 4.21 | 310,577 | 116,789,000 | ADDED | 1.73 | |
| MSTR | MICROSTRATEGY INC | 0.04 | 1,959 | 1,237,340 | ADDED | 3.43 | |
| MU | MICRON TECHNOLOGY INC | 0.15 | 49,698 | 4,241,220 | REDUCED | -9.19 | |
| MUR | MURPHY OIL CORP | 0.02 | 11,766 | 501,950 | ADDED | 0.02 | |
| NDSN | NORDSON CORP | 0.02 | 1,983 | 523,831 | ADDED | 2.32 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 119,562 | 7,262,210 | ADDED | 8.28 | |
| NET | CLOUDFLARE INC | 0.10 | 35,106 | 2,922,930 | ADDED | 2.11 | |
| NFLX | NETFLIX INC | 0.38 | 21,765 | 10,597,100 | REDUCED | -5.58 | |
| NKE | NIKE INC | 0.18 | 45,650 | 4,956,230 | ADDED | 5.03 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 6,017 | 2,816,620 | ADDED | 0.91 | |
| NOVT | NOVANTA INC | 0.02 | 3,903 | 657,247 | REDUCED | -1.04 | |
| NOW | SERVICENOW INC | 0.12 | 4,857 | 3,431,020 | ADDED | 1.27 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 8,902 | 2,104,180 | ADDED | 9.48 | |
| NTES | NETEASE INC | 0.07 | 20,420 | 1,902,360 | NEW | ||
| NUE | NUCOR CORP | 0.09 | 14,840 | 2,582,790 | REDUCED | -3.48 | |
| NVDA | NVIDIA CORPORATION | 1.95 | 109,158 | 54,057,400 | ADDED | 10.98 | |
| NVO | NOVO-NORDISK A S | 0.25 | 65,891 | 6,816,420 | ADDED | 10.82 | |
| NVR | NVR INC | 0.03 | 134 | 938,057 | ADDED | 4.69 | |
| NVS | NOVARTIS AG | 0.02 | 4,598 | 464,240 | ADDED | 8.24 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 4,035 | 926,852 | ADDED | 2.39 | |
| O | REALTY INCOME CORP | 0.04 | 20,379 | 1,170,170 | REDUCED | -14.99 | |
| OCFC | OCEANFIRST FINL CORP | 0.03 | 45,020 | 781,547 | UNCHANGED | 0.00 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.13 | 182,386 | 3,724,320 | REDUCED | -1.31 | |
| OKE | ONEOK INC NEW | 0.04 | 15,828 | 1,111,410 | ADDED | 12.26 | |
| OKTA | OKTA INC | 0.02 | 5,687 | 514,866 | REDUCED | -0.14 | |
| OLN | OLIN CORP | 0.02 | 11,715 | 632,020 | REDUCED | -2.5 | |
| OMF | ONEMAIN HLDGS INC | 0.01 | 8,746 | 430,303 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.11 | 29,777 | 3,139,370 | REDUCED | -6.92 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 1,610 | 1,529,630 | ADDED | 0.56 | |
| OXY | OCCIDENTAL PETE CORP | 0.13 | 60,659 | 3,621,950 | REDUCED | -12.52 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.04 | 72,764 | 1,102,380 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.24 | 22,799 | 6,722,970 | ADDED | 0.7 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 1,931 | 399,249 | ADDED | 4.27 | |
| PAYX | PAYCHEX INC | 0.03 | 7,883 | 938,970 | REDUCED | -7.49 | |
| PCAR | PACCAR INC | 0.16 | 45,878 | 4,480,030 | ADDED | 0.11 | |
| PECO | PHILLIPS EDISON & CO INC | 0.02 | 13,765 | 502,148 | ADDED | 31.32 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 7,920 | 484,286 | REDUCED | -0.34 | |
| PEP | PEPSICO INC | 0.64 | 104,874 | 17,811,800 | ADDED | 0.31 | |
| PFE | PFIZER INC | 0.17 | 166,207 | 4,785,120 | REDUCED | -4.92 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 5,130 | 403,595 | ADDED | 11.38 | |
| PG | PROCTER AND GAMBLE CO | 0.74 | 140,022 | 20,518,800 | REDUCED | -0.94 | |
| PGR | PROGRESSIVE CORP | 0.02 | 3,438 | 547,631 | ADDED | 1.9 | |
| PH | PARKER-HANNIFIN CORP | 0.27 | 16,234 | 7,479,010 | ADDED | 8.29 | |
| PLD | PROLOGIS INC. | 0.04 | 9,334 | 1,244,230 | REDUCED | -7.6 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.09 | 148,482 | 2,549,440 | ADDED | 310 | |
| PM | PHILIP MORRIS INTL INC | 0.20 | 60,444 | 5,686,570 | ADDED | 4.91 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 15,818 | 2,449,380 | ADDED | 1.22 | |
| PNR | PENTAIR PLC | 0.02 | 8,016 | 582,819 | REDUCED | -40.82 | |
| PPG | PPG INDS INC | 0.04 | 8,439 | 1,262,020 | REDUCED | -20.03 | |
| PPL | PPL CORP | 0.02 | 19,427 | 526,461 | ADDED | 6.53 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 14,880 | 1,543,240 | REDUCED | -9.02 | |
| PSX | PHILLIPS 66 | 0.15 | 31,564 | 4,202,420 | ADDED | 2.64 | |
| PWR | QUANTA SVCS INC | 0.06 | 7,182 | 1,549,800 | ADDED | 102 | |
| PXD | PIONEER NAT RES CO | 0.10 | 12,104 | 2,721,840 | ADDED | 3.93 | |
| PYPL | PAYPAL HLDGS INC | 0.18 | 81,845 | 5,026,080 | ADDED | 57.41 | |
| QCOM | QUALCOMM INC | 0.21 | 40,719 | 5,889,240 | ADDED | 4.48 | |
| QQQ | INVESCO QQQ TR | 0.05 | 3,229 | 1,322,370 | ADDED | 85.26 | |
| RBLX | ROBLOX CORP | 0.02 | 11,099 | 507,446 | REDUCED | -6.35 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 5,958 | 771,500 | REDUCED | -27.55 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 40,951 | 793,635 | REDUCED | -3.18 | |
| RIO | RIO TINTO PLC | 0.04 | 13,928 | 1,037,110 | ADDED | 58.71 | |
| RITM | RITHM CAPITAL CORP | 0.09 | 230,008 | 2,456,480 | ADDED | 10.01 | |
| RLI | RLI CORP | 0.08 | 15,892 | 2,115,540 | ADDED | 4.11 | |
| ROKU | ROKU INC | 0.02 | 5,991 | 549,150 | REDUCED | -6.64 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 2,756 | 1,502,630 | REDUCED | -15.15 | |
| RSG | REPUBLIC SVCS INC | 0.08 | 13,810 | 2,277,430 | REDUCED | -22.77 | |
| RTX | RTX CORPORATION | 0.11 | 37,041 | 3,116,660 | REDUCED | -10.59 | |
| RY | ROYAL BK CDA | 0.09 | 23,948 | 2,421,850 | ADDED | 491 | |
| SAP | SAP SE | 0.06 | 9,850 | 1,522,640 | REDUCED | -4.67 | |
| SBUX | STARBUCKS CORP | 0.16 | 45,337 | 4,352,800 | ADDED | 1.15 | |
| SCCO | SOUTHERN COPPER CORP | 0.03 | 9,401 | 809,181 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.06 | 24,905 | 1,713,480 | ADDED | 4.25 | |
| SEVN | SEVEN HILLS REALTY TRUST | 0.15 | 312,882 | 4,048,690 | REDUCED | -16.76 | |
| SHEL | SHELL PLC | 0.04 | 18,907 | 1,244,070 | REDUCED | -1.78 | |
| SHOP | SHOPIFY INC | 0.09 | 31,210 | 2,431,270 | ADDED | 11.44 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 12,538 | 3,910,600 | REDUCED | -10.67 | |
| SJM | SMUCKER J M CO | 0.02 | 4,764 | 602,049 | ADDED | 12.44 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 10,351 | 538,640 | ADDED | 28.94 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.02 | 12,456 | 645,968 | UNCHANGED | 0.00 | |
| SLG | SL GREEN RLTY CORP | 0.04 | 22,930 | 1,035,750 | NEW | ||
| SLGN | SILGAN HLDGS INC | 0.05 | 32,440 | 1,467,910 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.04 | 52,882 | 1,151,770 | REDUCED | -5.68 | |
| SMBC | SOUTHERN MO BANCORP INC | 0.02 | 11,855 | 632,938 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.19 | 18,532 | 5,267,910 | ADDED | 28.38 | |
| SNA | SNAP ON INC | 0.01 | 1,422 | 410,770 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.02 | 2,175 | 432,820 | REDUCED | -22.82 | |
| SNPS | SYNOPSYS INC | 0.07 | 3,756 | 1,934,010 | REDUCED | -2.19 | |
| SO | SOUTHERN CO | 0.31 | 124,025 | 8,696,620 | REDUCED | -1.9 | |
| SONY | SONY GROUP CORP | 0.02 | 6,940 | 657,161 | REDUCED | -8.52 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.34 | 66,411 | 9,472,820 | ADDED | 0.82 | |
| SPGI | S&P GLOBAL INC | 0.20 | 12,335 | 5,433,750 | ADDED | 1.9 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 7,827 | 3,720,310 | ADDED | 28.69 | |
| SQ | BLOCK INC | 0.02 | 7,322 | 566,363 | ADDED | 0.01 | |
| SRE | SEMPRA | 0.01 | 5,148 | 384,696 | REDUCED | -9.84 | |
| SSB | SOUTHSTATE CORPORATION | 0.09 | 28,350 | 2,394,140 | REDUCED | -0.24 | |
| STNE | STONECO LTD | 0.02 | 36,126 | 651,351 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.05 | 16,222 | 1,384,880 | ADDED | 346 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 2,808 | 678,765 | REDUCED | -10.57 | |
| SU | SUNCOR ENERGY INC NEW | 0.06 | 53,192 | 1,704,280 | NEW | ||
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.01 | 6,232 | 373,460 | REDUCED | -5.1 | |
| SWAV | SHOCKWAVE MED INC | 0.02 | 2,685 | 511,655 | REDUCED | -5.42 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 11,931 | 1,170,420 | REDUCED | -6.78 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.04 | 158,120 | 1,035,690 | REDUCED | -9.98 | |
| SYK | STRYKER CORPORATION | 0.06 | 5,993 | 1,794,610 | REDUCED | -1.67 | |
| SYY | SYSCO CORP | 0.05 | 20,326 | 1,486,470 | REDUCED | -18.07 | |
| T | AT&T INC | 0.14 | 236,473 | 3,968,030 | REDUCED | -6.74 | |
| TD | TORONTO DOMINION BK ONT | 0.02 | 7,144 | 461,625 | REDUCED | -40.6 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 2,494 | 593,220 | REDUCED | -7.32 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 6,845 | 961,779 | REDUCED | -14.44 | |
| TFC | TRUIST FINL CORP | 0.32 | 244,254 | 9,017,880 | ADDED | 34.5 | |
| TGT | TARGET CORP | 0.18 | 36,327 | 4,977,720 | ADDED | 18.43 | |
| TILE | INTERFACE INC | 0.03 | 67,511 | 851,984 | ADDED | 0.00 | |
| TJX | TJX COS INC NEW | 0.13 | 39,320 | 3,652,050 | ADDED | 17.61 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 2,277 | 417,509 | ADDED | 9.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 13,160 | 6,911,600 | ADDED | 25.7 | |
| TMUS | T-MOBILE US INC | 0.19 | 33,343 | 5,345,840 | ADDED | 7.03 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.07 | 1,194 | 1,877,510 | REDUCED | -2.29 | |
| TREX | TREX CO INC | 0.02 | 7,049 | 583,585 | ADDED | 0.46 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 15,596 | 1,679,570 | REDUCED | -22.35 | |
| TRV | TRAVELERS COMPANIES INC | 0.35 | 50,737 | 9,664,940 | REDUCED | -0.01 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 2,955 | 635,322 | ADDED | 11.34 | |
| TSLA | TESLA INC | 1.04 | 115,875 | 28,799,300 | ADDED | 3.51 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 13,087 | 1,361,040 | REDUCED | -2.96 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 4,553 | 1,110,530 | ADDED | 0.04 | |
| TTD | THE TRADE DESK INC | 0.10 | 37,386 | 2,690,310 | ADDED | 7.54 | |
| TTE | TOTALENERGIES SE | 0.02 | 6,827 | 460,003 | REDUCED | -14.27 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 5,163 | 830,987 | REDUCED | -4.57 | |
| TXN | TEXAS INSTRS INC | 0.17 | 27,813 | 4,673,000 | ADDED | 27.89 | |
| TXRH | TEXAS ROADHOUSE INC | 0.03 | 7,364 | 900,103 | REDUCED | -3.91 | |
| TXT | TEXTRON INC | 0.09 | 32,493 | 2,613,120 | ADDED | 2.3 | |
| UAN | CVR PARTNERS LP | 0.04 | 17,071 | 1,118,160 | ADDED | 8.77 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 27,982 | 1,722,860 | REDUCED | -4.95 | |
| UBS | UBS GROUP AG | 0.10 | 90,189 | 2,786,840 | REDUCED | -4.15 | |
| ULTA | ULTA BEAUTY INC | 0.07 | 4,074 | 1,996,240 | REDUCED | -5.28 | |
| UNH | UNITEDHEALTH GROUP INC | 0.68 | 36,062 | 18,943,200 | ADDED | 14.02 | |
| UNP | UNION PAC CORP | 0.38 | 43,239 | 10,548,000 | ADDED | 4.22 | |
| UPS | UNITED PARCEL SERVICE INC | 0.38 | 67,083 | 10,547,400 | REDUCED | -1.63 | |
| URI | UNITED RENTALS INC | 0.18 | 8,943 | 4,965,060 | ADDED | 15.69 | |
| USB | US BANCORP DEL | 0.07 | 43,121 | 1,866,280 | REDUCED | -13.69 | |
| V | VISA INC | 0.78 | 83,590 | 21,525,800 | ADDED | 14.55 | |
| VALE | VALE S A | 0.09 | 154,983 | 2,458,040 | ADDED | 3.72 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 1,270 | 614,557 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.91 | 548,935 | 25,148,700 | ADDED | 100 | |
| VEEV | VEEVA SYS INC | 0.01 | 1,919 | 369,451 | REDUCED | -1.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.30 | 670,432 | 36,206,300 | ADDED | 99.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 80,896 | 3,250,140 | ADDED | 104 | |
| VICI | VICI PPTYS INC | 0.02 | 16,368 | 521,822 | REDUCED | -6.62 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 11,572 | 1,885,440 | ADDED | 100 | |
| VLO | VALERO ENERGY CORP | 0.09 | 20,053 | 2,606,940 | ADDED | 4.89 | |
| VMC | VULCAN MATLS CO | 0.05 | 6,411 | 1,455,280 | ADDED | 1.15 | |
| VOO | VANGUARD INDEX FDS | 6.69 | 825,573 | 185,726,000 | ADDED | 102 | |
| VOO | VANGUARD INDEX FDS | 1.76 | 118,154 | 48,971,300 | ADDED | 97.5 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 70,663 | 10,866,000 | ADDED | 98.09 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 51,536 | 7,419,090 | ADDED | 108 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 18,449 | 3,132,650 | ADDED | 101 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 11,364 | 2,286,500 | ADDED | 100 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,432 | 1,000,750 | ADDED | 100 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,808 | 839,601 | ADDED | 100 | |
| VRSK | VERISK ANALYTICS INC | 0.10 | 11,823 | 2,823,940 | ADDED | 1.76 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 1,412 | 574,527 | ADDED | 6.01 | |
| VTEB | VANGUARD MUN BD FDS | 2.92 | 1,630,940 | 81,142,200 | ADDED | 127 | |
| VTR | VENTAS INC | 0.02 | 11,628 | 579,539 | REDUCED | -6.87 | |
| VXUS | VANGUARD STAR FDS | 2.21 | 1,098,480 | 61,313,100 | ADDED | 107 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 171,393 | 6,419,400 | REDUCED | -3.41 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 40,327 | 1,052,940 | REDUCED | -4.86 | |
| WD | WALKER & DUNLOP INC | 0.01 | 3,570 | 396,280 | REDUCED | -4.67 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 18,949 | 1,594,930 | REDUCED | -2.07 | |
| WELL | WELLTOWER INC | 0.04 | 11,949 | 1,077,410 | ADDED | 0.16 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 69,393 | 3,348,370 | REDUCED | -1.7 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 578 | 672,845 | ADDED | 64.67 | |
| WM | WASTE MGMT INC DEL | 0.35 | 54,425 | 9,747,520 | REDUCED | -0.23 | |
| WMB | WILLIAMS COS INC | 0.02 | 13,169 | 458,683 | ADDED | 40.11 | |
| WMT | WALMART INC | 0.63 | 110,838 | 17,482,300 | ADDED | 7.65 | |
| WPC | WP CAREY INC | 0.03 | 10,940 | 709,022 | REDUCED | -28.17 | |
| WRB | BERKLEY W R CORP | 0.11 | 41,452 | 2,931,520 | ADDED | 8.63 | |
| WRK | WESTROCK CO | 0.01 | 9,089 | 377,355 | REDUCED | -0.03 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 1,245 | 438,470 | REDUCED | -41.47 | |
| WYNN | WYNN RESORTS LTD | 0.06 | 17,051 | 1,553,540 | ADDED | 11.66 | |
| XEL | XCEL ENERGY INC | 0.01 | 6,207 | 384,250 | ADDED | 0.05 | |
| XOM | EXXON MOBIL CORP | 0.78 | 215,945 | 21,590,300 | ADDED | 3.97 | |
| XPO | XPO INC | 0.09 | 30,276 | 2,531,350 | ADDED | 44.46 | |
| XYL | XYLEM INC | 0.02 | 4,523 | 517,250 | REDUCED | -1.78 | |
| YUM | YUM BRANDS INC | 0.04 | 8,521 | 1,113,350 | REDUCED | -1.48 | |
| ZS | ZSCALER INC | 0.06 | 7,996 | 1,771,590 | REDUCED | -22.03 | |
| ZTS | ZOETIS INC | 0.03 | 4,829 | 953,199 | ADDED | 92.47 | |
| BERKSHIRE HATHAWAY INC DEL | 0.94 | 73,315 | 26,148,400 | ADDED | 3.84 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 7.00 | 3,798,380 | UNCHANGED | 0.00 | ||
| SCHWAB CHARLES FAMILY FD | 0.13 | 3,542,120 | 3,542,120 | REDUCED | -11.05 | ||
| FISERV INC | 0.04 | 8,071 | 1,072,150 | REDUCED | -0.11 | ||
| RXO INC | 0.03 | 29,576 | 687,940 | ADDED | 25.99 | ||
| KENVUE INC | 0.02 | 29,901 | 643,781 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 6,762 | 522,802 | ADDED | 6.3 | ||
| BROWN FORMAN CORP | 0.02 | 7,781 | 444,304 | REDUCED | -25.33 | ||
| CAVA GROUP INC | 0.01 | 9,152 | 393,355 | NEW | |||
| BROOKFIELD CORP | 0.01 | 9,707 | 389,437 | REDUCED | -0.27 |