Latest Wealth Alliance Stock Portfolio
$762Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Wealth Alliance and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wealth Alliance reported an equity portfolio of $762.3 Millions as of 31 Mar, 2024.
The top stock holdings of Wealth Alliance are AAPL, AGG, ACWF. The fund has invested 8.6% of it's portfolio in APPLE INC and 8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), INNOVATOR ETFS TR (BAPR) and SUNCOR ENERGY INC NEW (SU) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and ISHARES TR (AGT). Wealth Alliance opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (ACWF) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and WALMART INC (WMT).
The top stock holdings of Wealth Alliance are AAPL, AGG, ACWF. The fund has invested 8.6% of it's portfolio in APPLE INC and 8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), INNOVATOR ETFS TR (BAPR) and SUNCOR ENERGY INC NEW (SU) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and ISHARES TR (AGT). Wealth Alliance opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (ACWF) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 13,877,100 |
| ISHARES TR | 3,960,340 |
| ISHARES TR | 3,572,820 |
| BLACKROCK ETF TRUST II | 1,944,110 |
| GENUINE PARTS CO | 515,607 |
| ISHARES TR | 456,499 |
| COOPER COS INC | 421,161 |
| SNOWFLAKE INC | 411,434 |
New stocks bought by Wealth Alliance
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,226 |
| ISHARES TR | 363 |
| ISHARES TR | 318 |
| WALMART INC | 208 |
| ISHARES TR | 145 |
| ISHARES TR | 97.56 |
| ISHARES TR | 94.44 |
| ISHARES INC | 88.4 |
Additions to existing portfolio by Wealth Alliance
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -87.52 |
| ISHARES TR | -74.39 |
| ISHARES TR | -68.71 |
| INNOVATOR ETFS TRUST | -61.31 |
| ISHARES INC | -60.44 |
| MEDTRONIC PLC | -58.71 |
| CROWDSTRIKE HLDGS INC | -56.43 |
| ISHARES TR | -54.06 |
Wealth Alliance reduced stake in above stock
Sold off
Current Stock Holdings of Wealth Alliance
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.55 | 380,000 | 65,162,400 | REDUCED | -1.74 | |
| AAXJ | ISHARES TR | 1.36 | 190,479 | 10,362,100 | REDUCED | -27.43 | |
| AAXJ | ISHARES TR | 0.99 | 72,637 | 7,539,010 | ADDED | 4.21 | |
| AAXJ | ISHARES TR | 0.62 | 50,854 | 4,699,910 | ADDED | 11.19 | |
| AAXJ | ISHARES TR | 0.23 | 15,588 | 1,723,040 | REDUCED | -74.39 | |
| AAXJ | ISHARES TR | 0.15 | 11,448 | 1,154,060 | REDUCED | -1.88 | |
| AAXJ | ISHARES TR | 0.12 | 8,588 | 924,069 | ADDED | 54.77 | |
| AAXJ | ISHARES TR | 0.08 | 45,192 | 631,789 | ADDED | 10.73 | |
| AAXJ | ISHARES TR | 0.08 | 7,001 | 627,787 | ADDED | 86.49 | |
| AAXJ | ISHARES TR | 0.06 | 3,274 | 431,889 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 3,960 | 415,898 | ADDED | 34.15 | |
| AAXJ | ISHARES TR | 0.05 | 3,377 | 368,667 | REDUCED | -0.09 | |
| AAXJ | ISHARES TR | 0.04 | 5,850 | 314,789 | ADDED | 3.96 | |
| ABBV | ABBVIE INC | 0.52 | 21,884 | 3,985,160 | REDUCED | -14.95 | |
| ABNB | AIRBNB INC | 0.08 | 3,687 | 608,208 | REDUCED | -0.67 | |
| ABT | ABBOTT LABS | 0.20 | 13,758 | 1,563,710 | ADDED | 6.33 | |
| ACES | ALPS ETF TR | 1.32 | 212,662 | 10,092,900 | ADDED | 13.45 | |
| ACN | ACCENTURE PLC IRELAND | 0.22 | 4,898 | 1,697,630 | REDUCED | -6.37 | |
| ACWF | ISHARES TR | 2.75 | 460,211 | 20,981,000 | ADDED | 42.03 | |
| ACWF | ISHARES TR | 0.52 | 113,542 | 3,960,340 | NEW | ||
| ACWF | ISHARES TR | 0.17 | 55,884 | 1,323,330 | ADDED | 318 | |
| ADBE | ADOBE INC | 0.19 | 2,820 | 1,422,970 | REDUCED | -14.00 | |
| ADI | ANALOG DEVICES INC | 0.04 | 1,645 | 325,392 | REDUCED | -7.01 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 3,031 | 756,921 | REDUCED | -0.13 | |
| ADSK | AUTODESK INC | 0.05 | 1,401 | 364,848 | REDUCED | -5.47 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.15 | 13,238 | 1,139,810 | ADDED | 6.9 | |
| AFK | VANECK ETF TRUST | 0.11 | 46,366 | 820,223 | ADDED | 0.12 | |
| AFK | VANECK ETF TRUST | 0.09 | 41,548 | 702,169 | REDUCED | -1.87 | |
| AGG | ISHARES TR | 7.97 | 115,575 | 60,761,200 | REDUCED | -17.23 | |
| AGG | ISHARES TR | 2.12 | 86,632 | 16,183,800 | ADDED | 94.44 | |
| AGG | ISHARES TR | 1.99 | 179,888 | 15,189,700 | ADDED | 67.85 | |
| AGG | ISHARES TR | 0.98 | 55,185 | 7,453,260 | ADDED | 8.44 | |
| AGG | ISHARES TR | 0.63 | 50,479 | 4,776,360 | ADDED | 0.39 | |
| AGG | ISHARES TR | 0.52 | 15,863 | 3,924,760 | REDUCED | -54.06 | |
| AGG | ISHARES TR | 0.50 | 35,666 | 3,830,900 | ADDED | 1,226 | |
| AGG | ISHARES TR | 0.47 | 37,744 | 3,572,820 | NEW | ||
| AGG | ISHARES TR | 0.44 | 55,043 | 3,343,320 | ADDED | 363 | |
| AGG | ISHARES TR | 0.35 | 23,921 | 2,643,720 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.26 | 18,131 | 1,974,830 | REDUCED | -51.98 | |
| AGG | ISHARES TR | 0.26 | 35,270 | 1,963,480 | REDUCED | -5.57 | |
| AGG | ISHARES TR | 0.25 | 44,746 | 1,921,830 | ADDED | 67.93 | |
| AGG | ISHARES TR | 0.18 | 17,678 | 1,411,750 | ADDED | 43.93 | |
| AGG | ISHARES TR | 0.12 | 4,900 | 877,727 | ADDED | 57.25 | |
| AGG | ISHARES TR | 0.11 | 3,960 | 832,875 | ADDED | 145 | |
| AGG | ISHARES TR | 0.09 | 5,693 | 701,320 | REDUCED | -15.83 | |
| AGG | ISHARES TR | 0.06 | 1,709 | 492,112 | REDUCED | -50.72 | |
| AGG | ISHARES TR | 0.06 | 1,377 | 463,964 | ADDED | 97.56 | |
| AGG | ISHARES TR | 0.05 | 4,436 | 401,182 | REDUCED | -0.52 | |
| AGG | ISHARES TR | 0.05 | 8,546 | 351,070 | NEW | ||
| AGG | ISHARES TR | 0.04 | 2,973 | 339,315 | ADDED | 15.32 | |
| AGG | ISHARES TR | 0.04 | 2,842 | 333,117 | REDUCED | -1.15 | |
| AGG | ISHARES TR | 0.04 | 1,152 | 311,855 | NEW | ||
| AGT | ISHARES TR | 0.40 | 26,600 | 3,057,920 | REDUCED | -68.71 | |
| AGT | ISHARES TR | 0.28 | 76,162 | 2,150,050 | REDUCED | -5.17 | |
| AGT | ISHARES TR | 0.10 | 32,403 | 744,945 | ADDED | 12.05 | |
| AIG | AMERICAN INTL GROUP INC | 0.11 | 10,967 | 857,321 | REDUCED | -12.2 | |
| ALC | ALCON AG | 0.12 | 10,926 | 909,991 | REDUCED | -3.9 | |
| ALL | ALLSTATE CORP | 0.07 | 3,209 | 555,189 | REDUCED | -16.24 | |
| ALLE | ALLEGION PLC | 0.04 | 2,227 | 299,969 | REDUCED | -1.29 | |
| ALRM | ALARM COM HLDGS INC | 0.03 | 3,526 | 255,529 | ADDED | 1.91 | |
| AMAT | APPLIED MATLS INC | 0.06 | 2,140 | 441,337 | ADDED | 19.49 | |
| AMCR | AMCOR PLC | 0.07 | 58,277 | 554,214 | ADDED | 4.83 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 3,283 | 592,549 | REDUCED | -32.85 | |
| AMGN | AMGEN INC | 0.38 | 10,052 | 2,857,880 | ADDED | 16.42 | |
| AMPS | ISHARES TR | 0.06 | 4,142 | 456,499 | NEW | ||
| AMPS | ISHARES TR | 0.04 | 3,406 | 284,649 | REDUCED | -87.52 | |
| AMPS | ISHARES TR | 0.03 | 11,159 | 254,095 | ADDED | 1.7 | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 5,377 | 1,062,530 | ADDED | 18.51 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.03 | 11,228 | 209,511 | REDUCED | -1.04 | |
| AMZN | AMAZON COM INC | 1.65 | 69,558 | 12,546,900 | REDUCED | -3.37 | |
| ANET | ARISTA NETWORKS INC | 0.42 | 11,096 | 3,217,620 | REDUCED | -0.91 | |
| ANSS | ANSYS INC | 0.05 | 1,072 | 372,156 | REDUCED | -29.61 | |
| AOA | ISHARES TR | 0.64 | 66,341 | 4,873,380 | REDUCED | -0.62 | |
| AOS | SMITH A O CORP | 0.03 | 2,742 | 245,279 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.12 | 3,873 | 938,274 | ADDED | 3.42 | |
| APH | AMPHENOL CORP NEW | 0.04 | 2,619 | 302,097 | REDUCED | -8.59 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 2,012 | 259,306 | ADDED | 3.98 | |
| ARGX | ARGENX SE | 0.03 | 599 | 235,838 | NEW | ||
| ASML | ASML HOLDING N V | 0.31 | 2,433 | 2,361,180 | REDUCED | -0.65 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.04 | 25,451 | 279,706 | REDUCED | -1.85 | |
| AVB | AVALONBAY CMNTYS INC | 0.04 | 1,624 | 301,288 | ADDED | 1.82 | |
| AVGO | BROADCOM INC | 0.58 | 3,365 | 4,459,620 | REDUCED | -3.61 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.04 | 2,373 | 294,828 | REDUCED | -0.63 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 994 | 311,003 | ADDED | 1.53 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 5,270 | 1,199,960 | REDUCED | -1.84 | |
| AZN | ASTRAZENECA PLC | 0.15 | 16,465 | 1,115,500 | ADDED | 2.83 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.03 | 1,066 | 227,356 | ADDED | 0.38 | |
| AZTA | AZENTA INC | 0.03 | 4,120 | 248,351 | REDUCED | -0.46 | |
| BA | BOEING CO | 0.04 | 1,714 | 330,785 | ADDED | 0.76 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 2,500 | 234,325 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.09 | 9,504 | 687,733 | ADDED | 7.26 | |
| BAC | BANK AMERICA CORP | 0.10 | 19,939 | 756,093 | REDUCED | -4.93 | |
| BALL | BALL CORP | 0.04 | 4,717 | 317,746 | ADDED | 3.17 | |
| BAPR | INNOVATOR ETFS TRUST | 0.43 | 89,860 | 3,307,750 | ADDED | 4.75 | |
| BAPR | INNOVATOR ETFS TRUST | 0.34 | 66,998 | 2,620,280 | ADDED | 26.44 | |
| BAPR | INNOVATOR ETFS TRUST | 0.29 | 59,516 | 2,231,260 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.24 | 50,859 | 1,808,040 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.23 | 50,366 | 1,738,630 | ADDED | 1.1 | |
| BAPR | INNOVATOR ETFS TRUST | 0.23 | 53,060 | 1,722,870 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 34,354 | 1,173,530 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 29,499 | 1,079,600 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 26,955 | 1,023,750 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 26,662 | 943,048 | ADDED | 38.55 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 26,600 | 941,108 | REDUCED | -26.45 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 26,437 | 888,019 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 19,659 | 717,554 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 22,196 | 694,401 | ADDED | 82.79 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 22,231 | 692,718 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 16,800 | 456,288 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 13,703 | 414,701 | REDUCED | -12.74 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 13,609 | 387,388 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 9,985 | 280,379 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 9,465 | 273,917 | REDUCED | -61.31 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 7,866 | 262,879 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 10,008 | 251,301 | REDUCED | -18.34 | |
| BAX | BAXTER INTL INC | 0.08 | 13,906 | 594,338 | ADDED | 7.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 14,948 | 864,907 | REDUCED | -9.36 | |
| BCE | BCE INC | 0.14 | 30,537 | 1,037,650 | ADDED | 2.89 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 1,139 | 281,905 | REDUCED | -9.67 | |
| BECO | BLACKROCK ETF TRUST | 1.82 | 312,547 | 13,877,100 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.30 | 39,161 | 2,248,250 | REDUCED | -1.02 | |
| BECO | BLACKROCK ETF TRUST | 0.05 | 7,957 | 363,409 | REDUCED | -1.83 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.03 | 1,954 | 221,505 | NEW | ||
| BGRN | ISHARES TR | 0.21 | 36,781 | 1,594,840 | REDUCED | -9.03 | |
| BGRN | ISHARES TR | 0.09 | 7,599 | 713,147 | REDUCED | -44.48 | |
| BGRN | ISHARES TR | 0.06 | 8,840 | 416,010 | ADDED | 0.31 | |
| BIL | SPDR SER TR | 0.05 | 4,041 | 383,456 | ADDED | 79.76 | |
| BIL | SPDR SER TR | 0.04 | 1,760 | 272,661 | ADDED | 0.51 | |
| BIL | SPDR SER TR | 0.03 | 3,282 | 201,934 | REDUCED | -24.4 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 5,147 | 373,817 | ADDED | 50.67 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.03 | 2,994 | 226,496 | REDUCED | -13.64 | |
| BLK | BLACKROCK INC | 0.08 | 721 | 600,734 | ADDED | 69.65 | |
| BMI | BADGER METER INC | 0.03 | 1,312 | 212,239 | REDUCED | -0.91 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 39,113 | 2,121,110 | ADDED | 49.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 6,951 | 537,356 | REDUCED | -1.61 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.18 | 27,565 | 1,355,900 | ADDED | 6.44 | |
| BOH | BANK HAWAII CORP | 0.03 | 3,335 | 208,075 | REDUCED | -0.6 | |
| BOND | PIMCO ETF TR | 0.04 | 3,197 | 321,473 | REDUCED | -29.67 | |
| BP | BP PLC | 0.04 | 7,117 | 268,152 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 1,913 | 391,921 | REDUCED | -10.4 | |
| BRT | BRT APARTMENTS CORP | 0.06 | 26,465 | 444,620 | ADDED | 31.53 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 4,436 | 303,822 | REDUCED | -2.7 | |
| BSY | BENTLEY SYS INC | 0.05 | 6,982 | 364,601 | REDUCED | -0.5 | |
| BTI | BRITISH AMERN TOB PLC | 0.09 | 22,756 | 694,053 | ADDED | 7.93 | |
| BX | BLACKSTONE INC | 0.04 | 2,487 | 326,685 | REDUCED | -0.76 | |
| BZQ | PROSHARES TR | 0.04 | 3,257 | 330,279 | ADDED | 0.31 | |
| C | CITIGROUP INC | 0.05 | 6,043 | 382,150 | REDUCED | -3.71 | |
| CAG | CONAGRA BRANDS INC | 0.14 | 34,730 | 1,029,390 | ADDED | 20.31 | |
| CAT | CATERPILLAR INC | 0.07 | 1,422 | 521,139 | ADDED | 0.28 | |
| CB | CHUBB LIMITED | 0.11 | 3,366 | 872,255 | REDUCED | -2.55 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.03 | 16,179 | 193,501 | ADDED | 9.35 | |
| CCI | CROWN CASTLE INC | 0.09 | 6,380 | 675,145 | REDUCED | -28.16 | |
| CCJ | CAMECO CORP | 0.07 | 11,725 | 507,939 | REDUCED | -16.2 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 3,369 | 351,429 | ADDED | 1.05 | |
| CHE | CHEMED CORP NEW | 0.05 | 572 | 366,989 | REDUCED | -1.04 | |
| CI | THE CIGNA GROUP | 0.11 | 2,239 | 813,305 | REDUCED | -5.45 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 3,951 | 355,811 | ADDED | 0.46 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.10 | 14,203 | 720,376 | ADDED | 3.75 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 35,335 | 1,531,760 | REDUCED | -20.6 | |
| CME | CME GROUP INC | 0.04 | 1,529 | 329,160 | ADDED | 60.27 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 178 | 517,405 | REDUCED | -11.00 | |
| CMI | CUMMINS INC | 0.06 | 1,554 | 457,952 | ADDED | 0.45 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 1,543 | 229,787 | NEW | ||
| COO | COOPER COS INC | 0.06 | 4,151 | 421,161 | NEW | ||
| COP | CONOCOPHILLIPS | 0.12 | 6,891 | 877,125 | REDUCED | -37.49 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 1,460 | 1,069,760 | REDUCED | -2.93 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.15 | 13,077 | 1,153,020 | ADDED | 10.76 | |
| CPRT | COPART INC | 0.04 | 5,500 | 318,560 | REDUCED | -2.71 | |
| CRH | CRH PLC | 0.07 | 6,527 | 562,986 | ADDED | 19.7 | |
| CRL | CHARLES RIV LABS INTL INC | 0.07 | 1,858 | 503,425 | ADDED | 0.32 | |
| CRM | SALESFORCE INC | 0.45 | 11,357 | 3,420,400 | REDUCED | -1.78 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 837 | 268,334 | REDUCED | -56.43 | |
| CSCO | CISCO SYS INC | 0.15 | 22,356 | 1,115,800 | REDUCED | -3.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 48,770 | 1,007,100 | ADDED | 3.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 3,744 | 634,121 | REDUCED | -0.29 | |
| CSGP | COSTAR GROUP INC | 0.05 | 3,903 | 377,030 | REDUCED | -14.01 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 7,418 | 543,645 | REDUCED | -10.16 | |
| CVS | CVS HEALTH CORP | 0.16 | 15,221 | 1,214,030 | ADDED | 1.96 | |
| CVX | CHEVRON CORP NEW | 0.36 | 17,550 | 2,768,280 | ADDED | 8.57 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.08 | 2,332 | 619,449 | REDUCED | -2.79 | |
| D | DOMINION ENERGY INC | 0.15 | 22,889 | 1,125,920 | ADDED | 15.12 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 6,599 | 505,946 | REDUCED | -1.39 | |
| DDOG | DATADOG INC | 0.03 | 1,873 | 231,503 | NEW | ||
| DE | DEERE & CO | 0.04 | 731 | 300,094 | REDUCED | -23.46 | |
| DELL | DELL TECHNOLOGIES INC | 0.08 | 5,615 | 640,734 | ADDED | 20.75 | |
| DEO | DIAGEO PLC | 0.08 | 4,078 | 606,501 | ADDED | 10.97 | |
| DG | DOLLAR GEN CORP NEW | 0.08 | 3,769 | 588,212 | ADDED | 26.31 | |
| DIS | DISNEY WALT CO | 0.34 | 20,896 | 2,556,840 | ADDED | 9.49 | |
| DLB | DOLBY LABORATORIES INC | 0.04 | 3,153 | 264,127 | REDUCED | -0.38 | |
| DLTR | DOLLAR TREE INC | 0.07 | 4,140 | 551,241 | REDUCED | -3.23 | |
| DMXF | ISHARES TR | 0.14 | 23,044 | 1,040,430 | REDUCED | -0.25 | |
| DMXF | ISHARES TR | 0.10 | 11,398 | 776,558 | ADDED | 4.94 | |
| DMXF | ISHARES TR | 0.04 | 6,331 | 271,157 | ADDED | 5.69 | |
| DOV | DOVER CORP | 0.09 | 3,753 | 664,976 | REDUCED | -3.37 | |
| DOW | DOW INC | 0.03 | 4,323 | 250,414 | REDUCED | -9.98 | |
| DUK | DUKE ENERGY CORP NEW | 0.28 | 22,121 | 2,139,360 | ADDED | 6.01 | |
| EC | ECOPETROL S A | 0.03 | 17,586 | 208,224 | ADDED | 4.3 | |
| ED | CONSOLIDATED EDISON INC | 0.09 | 7,435 | 675,181 | ADDED | 0.04 | |
| EFX | EQUIFAX INC | 0.04 | 1,095 | 292,934 | REDUCED | -1.53 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 3,469 | 534,700 | REDUCED | -4.36 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 1,324 | 686,706 | REDUCED | -0.97 | |
| EMGF | ISHARES INC | 0.70 | 93,362 | 5,374,880 | ADDED | 88.4 | |
| EMGF | ISHARES INC | 0.40 | 59,421 | 3,066,100 | REDUCED | -46.22 | |
| EMGF | ISHARES INC | 0.05 | 8,661 | 385,761 | REDUCED | -60.44 | |
| EMGF | ISHARES INC | 0.03 | 7,669 | 247,157 | REDUCED | -3.05 | |
| ENB | ENBRIDGE INC | 0.17 | 35,705 | 1,291,810 | ADDED | 4.41 | |
| ENSG | ENSIGN GROUP INC | 0.03 | 1,830 | 227,661 | ADDED | 2.12 | |
| ENTG | ENTEGRIS INC | 0.03 | 1,586 | 222,966 | NEW | ||
| EOG | EOG RES INC | 0.05 | 2,784 | 355,932 | REDUCED | -48.86 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 25,651 | 748,494 | REDUCED | -15.17 | |
| EQIX | EQUINIX INC | 0.10 | 914 | 754,758 | ADDED | 7.15 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 6,465 | 407,975 | REDUCED | -9.9 | |
| ES | EVERSOURCE ENERGY | 0.03 | 3,548 | 212,061 | REDUCED | -29.95 | |
| ET | ENERGY TRANSFER L P | 0.09 | 44,392 | 698,282 | REDUCED | -9.52 | |
| ETN | EATON CORP PLC | 0.32 | 7,826 | 2,447,040 | REDUCED | -14.23 | |
| ETR | ENTERGY CORP NEW | 0.12 | 8,546 | 903,116 | ADDED | 4.21 | |
| EVTC | EVERTEC INC | 0.04 | 6,892 | 275,004 | REDUCED | -0.86 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 2,322 | 221,890 | NEW | ||
| EXPO | EXPONENT INC | 0.04 | 3,754 | 310,423 | REDUCED | -16.19 | |
| F | FORD MTR CO DEL | 0.03 | 19,156 | 254,387 | REDUCED | -0.09 | |
| FAST | FASTENAL CO | 0.06 | 6,125 | 472,478 | REDUCED | -5.71 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 13,808 | 649,230 | REDUCED | -0.9 | |
| FICO | FAIR ISAAC CORP | 0.06 | 392 | 489,847 | ADDED | 2.35 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.10 | 10,171 | 754,500 | REDUCED | -28.83 | |
| FIVE | FIVE BELOW INC | 0.05 | 2,126 | 385,614 | ADDED | 1.72 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.03 | 4,498 | 213,479 | REDUCED | -1.16 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.06 | 3,363 | 438,134 | REDUCED | -7.99 | |
| FN | FABRINET | 0.03 | 1,099 | 207,733 | REDUCED | -6.63 | |
| FND | FLOOR & DECOR HLDGS INC | 0.05 | 2,707 | 350,881 | ADDED | 5.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 10,055 | 810,763 | ADDED | 0.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 6,527 | 300,261 | NEW | ||
| FRPT | FRESHPET INC | 0.04 | 2,569 | 297,644 | ADDED | 2.8 | |
| FUL | FULLER H B CO | 0.03 | 3,205 | 255,584 | REDUCED | -0.65 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 4,969 | 515,762 | ADDED | 0.32 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 1,027 | 290,065 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.06 | 2,708 | 475,373 | ADDED | 0.41 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 14,189 | 1,039,310 | ADDED | 21.41 | |
| GLD | SPDR GOLD TR | 0.06 | 2,161 | 444,561 | ADDED | 1.17 | |
| GLOB | GLOBANT S A | 0.04 | 1,707 | 344,643 | ADDED | 0.35 | |
| GLW | CORNING INC | 0.04 | 9,090 | 299,616 | REDUCED | -3.33 | |
| GM | GENERAL MTRS CO | 0.04 | 6,851 | 310,674 | ADDED | 5.86 | |
| GOOG | ALPHABET INC | 0.74 | 37,339 | 5,635,550 | REDUCED | -4.54 | |
| GOOG | ALPHABET INC | 0.38 | 18,753 | 2,855,330 | REDUCED | -1.5 | |
| GPC | GENUINE PARTS CO | 0.07 | 3,328 | 515,607 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 1,024 | 427,655 | REDUCED | -1.06 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.02 | 12,345 | 184,928 | REDUCED | -41.3 | |
| GWW | GRAINGER W W INC | 0.15 | 1,099 | 1,117,550 | REDUCED | -6.47 | |
| HAS | HASBRO INC | 0.03 | 3,587 | 202,733 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.13 | 69,540 | 970,083 | ADDED | 4.42 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 604 | 201,550 | NEW | ||
| HD | HOME DEPOT INC | 0.32 | 6,358 | 2,439,050 | ADDED | 0.7 | |
| HDB | HDFC BANK LTD | 0.08 | 11,279 | 631,263 | REDUCED | -24.3 | |
| HESM | HESS MIDSTREAM LP | 0.03 | 5,699 | 205,917 | REDUCED | -13.11 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 3,057 | 315,047 | NEW | ||
| HLI | HOULIHAN LOKEY INC | 0.05 | 3,198 | 409,898 | REDUCED | -10.09 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.04 | 30,960 | 329,414 | REDUCED | -0.32 | |
| HLN | HALEON PLC | 0.06 | 50,937 | 432,459 | ADDED | 31.2 | |
| HOLX | HOLOGIC INC | 0.06 | 5,552 | 432,795 | REDUCED | -3.26 | |
| HON | HONEYWELL INTL INC | 0.25 | 9,141 | 1,876,220 | ADDED | 9.02 | |
| HSY | HERSHEY CO | 0.03 | 1,042 | 202,600 | REDUCED | -8.36 | |
| HUBB | HUBBELL INC | 0.06 | 1,165 | 483,578 | REDUCED | -13.45 | |
| HUBS | HUBSPOT INC | 0.03 | 360 | 225,562 | REDUCED | -5.01 | |
| HYMU | BLACKROCK ETF TRUST II | 0.26 | 37,059 | 1,944,110 | NEW | ||
| IAU | ISHARES GOLD TR | 0.52 | 94,586 | 3,973,560 | REDUCED | -0.12 | |
| IBCE | ISHARES TR | 1.97 | 91,428 | 15,026,300 | REDUCED | -3.8 | |
| IBCE | ISHARES TR | 0.58 | 59,008 | 4,379,550 | REDUCED | -0.19 | |
| IBCE | ISHARES TR | 0.07 | 7,623 | 517,293 | ADDED | 0.98 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.05 | 3,233 | 361,130 | ADDED | 18.77 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 5,700 | 1,088,530 | REDUCED | -0.8 | |
| IBN | ICICI BANK LIMITED | 0.03 | 8,716 | 230,187 | REDUCED | -5.78 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 3,724 | 511,804 | ADDED | 3.94 | |
| IDXX | IDEXX LABS INC | 0.03 | 420 | 226,771 | REDUCED | -0.24 | |
| INFY | INFOSYS LTD | 0.08 | 33,815 | 606,307 | REDUCED | -3.18 | |
| INTC | INTEL CORP | 0.09 | 15,663 | 691,821 | ADDED | 4.78 | |
| INTU | INTUIT | 0.16 | 1,897 | 1,232,800 | REDUCED | -2.67 | |
| INVH | INVITATION HOMES INC | 0.04 | 7,459 | 265,625 | ADDED | 0.88 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 2,722 | 1,086,440 | ADDED | 3.58 | |
| IT | GARTNER INC | 0.07 | 1,131 | 539,114 | REDUCED | -3.99 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.06 | 65,569 | 454,391 | ADDED | 5.59 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 1,832 | 491,684 | REDUCED | -1.24 | |
| JBL | JABIL INC | 0.03 | 1,548 | 207,312 | REDUCED | -1.96 | |
| JKHY | HENRY JACK & ASSOC INC | 0.06 | 2,499 | 434,160 | ADDED | 0.44 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 11,811 | 1,868,450 | REDUCED | -8.35 | |
| JPM | JPMORGAN CHASE & CO | 0.42 | 16,165 | 3,237,830 | ADDED | 8.13 | |
| KAI | KADANT INC | 0.03 | 671 | 220,035 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.03 | 7,031 | 215,646 | REDUCED | -31.5 | |
| KHC | KRAFT HEINZ CO | 0.03 | 6,310 | 232,851 | REDUCED | -4.83 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 7,933 | 1,026,140 | ADDED | 6.81 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 11,097 | 203,515 | ADDED | 0.7 | |
| KNSL | KINSALE CAP GROUP INC | 0.04 | 532 | 279,206 | NEW | ||
| KO | COCA COLA CO | 0.11 | 13,609 | 832,620 | ADDED | 1.52 | |
| LEN | LENNAR CORP | 0.03 | 1,179 | 202,766 | REDUCED | -13.88 | |
| LESL | LESLIES INC | 0.02 | 26,527 | 172,426 | ADDED | 30.08 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 1,177 | 257,195 | REDUCED | -1.18 | |
| LII | LENNOX INTL INC | 0.05 | 777 | 379,767 | REDUCED | -1.89 | |
| LIN | LINDE PLC | 0.26 | 4,225 | 1,961,630 | REDUCED | -3.32 | |
| LLY | ELI LILLY & CO | 0.75 | 7,309 | 5,686,480 | ADDED | 1.22 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 3,990 | 1,814,780 | REDUCED | -2.85 | |
| LOPE | GRAND CANYON ED INC | 0.04 | 2,339 | 318,595 | ADDED | 2.72 | |
| LOW | LOWES COS INC | 0.24 | 7,230 | 1,841,640 | REDUCED | -8.31 | |
| LPLA | LPL FINL HLDGS INC | 0.05 | 1,417 | 374,356 | REDUCED | -1.19 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 1,836 | 1,784,030 | REDUCED | -0.27 | |
| LSTR | LANDSTAR SYS INC | 0.04 | 1,593 | 307,146 | REDUCED | -19.71 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 1,401 | 547,301 | REDUCED | -1.62 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.18 | 13,600 | 1,390,970 | ADDED | 3.18 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 4,587 | 2,208,930 | REDUCED | -3.35 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 1,893 | 249,057 | ADDED | 8.3 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 1,730 | 436,583 | REDUCED | -5.21 | |
| MCD | MCDONALDS CORP | 0.20 | 5,515 | 1,554,880 | ADDED | 10.19 | |
| MCK | MCKESSON CORP | 0.08 | 1,091 | 585,831 | REDUCED | -4.05 | |
| MDB | MONGODB INC | 0.03 | 647 | 232,040 | ADDED | 4.86 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 21,279 | 1,489,500 | ADDED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.06 | 5,032 | 438,535 | REDUCED | -58.71 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 665 | 370,006 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.05 | 943 | 381,113 | REDUCED | -10.45 | |
| MELI | MERCADOLIBRE INC | 0.05 | 234 | 353,799 | REDUCED | -4.88 | |
| MET | METLIFE INC | 0.04 | 4,296 | 318,396 | ADDED | 2.9 | |
| META | META PLATFORMS INC | 0.80 | 12,642 | 6,138,750 | REDUCED | -7.02 | |
| MFC | MANULIFE FINL CORP | 0.08 | 23,968 | 598,963 | REDUCED | -24.34 | |
| MMC | MARSH & MCLENNAN COS INC | 0.23 | 8,655 | 1,782,690 | REDUCED | -2.99 | |
| MMM | 3M CO | 0.03 | 2,199 | 233,275 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 10,117 | 599,736 | REDUCED | -8.27 | |
| MO | ALTRIA GROUP INC | 0.05 | 8,605 | 375,369 | REDUCED | -0.91 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.03 | 13,246 | 214,193 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.06 | 11,503 | 478,061 | REDUCED | -24.1 | |
| MRK | MERCK & CO INC | 0.28 | 16,382 | 2,161,550 | ADDED | 0.69 | |
| MS | MORGAN STANLEY | 0.05 | 3,687 | 347,203 | REDUCED | -8.65 | |
| MSFT | MICROSOFT CORP | 2.42 | 43,758 | 18,409,900 | REDUCED | -1.13 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.21 | 4,468 | 1,585,890 | REDUCED | -2.98 | |
| MTB | M & T BK CORP | 0.03 | 1,600 | 232,756 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.08 | 5,322 | 627,377 | ADDED | 36.18 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 1,917 | 264,393 | REDUCED | -9.87 | |
| NDSN | NORDSON CORP | 0.05 | 1,292 | 354,669 | REDUCED | -1.37 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 33,968 | 2,170,910 | REDUCED | -11.15 | |
| NEM | NEWMONT CORP | 0.05 | 11,285 | 404,459 | ADDED | 78.59 | |
| NFLX | NETFLIX INC | 0.36 | 4,573 | 2,777,320 | REDUCED | -3.13 | |
| NGG | NATIONAL GRID PLC | 0.21 | 23,191 | 1,582,090 | ADDED | 2.77 | |
| NKE | NIKE INC | 0.11 | 8,702 | 817,769 | ADDED | 2.1 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 2,102 | 1,006,060 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.09 | 888 | 677,011 | REDUCED | -10.48 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 1,308 | 333,374 | REDUCED | -4.18 | |
| NVDA | NVIDIA CORPORATION | 0.90 | 7,603 | 6,870,210 | ADDED | 1.18 | |
| NVO | NOVO-NORDISK A S | 0.19 | 11,318 | 1,453,270 | REDUCED | -4.38 | |
| NVS | NOVARTIS AG | 0.04 | 3,492 | 337,747 | ADDED | 2.11 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.11 | 3,470 | 859,734 | REDUCED | -5.17 | |
| O | REALTY INCOME CORP | 0.15 | 21,021 | 1,137,250 | REDUCED | -4.25 | |
| ORCL | ORACLE CORP | 0.22 | 13,136 | 1,650,050 | ADDED | 3.51 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 367 | 413,735 | ADDED | 2.51 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 6,131 | 398,435 | ADDED | 4.43 | |
| OZ | BELPOINTE PREP LLC | 0.23 | 28,474 | 1,733,780 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.06 | 26,991 | 473,957 | REDUCED | -15.65 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 5,287 | 1,502,200 | REDUCED | -8.48 | |
| PAYX | PAYCHEX INC | 0.10 | 6,337 | 778,206 | ADDED | 0.84 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.05 | 23,302 | 354,417 | ADDED | 15.03 | |
| PCTY | PAYLOCITY HLDG CORP | 0.03 | 1,394 | 239,573 | ADDED | 3.8 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 6,950 | 464,115 | REDUCED | -0.17 | |
| PEP | PEPSICO INC | 0.44 | 19,245 | 3,368,120 | ADDED | 3.03 | |
| PFE | PFIZER INC | 0.19 | 52,238 | 1,449,610 | ADDED | 38.19 | |
| PG | PROCTER AND GAMBLE CO | 0.62 | 29,276 | 4,750,100 | ADDED | 1.92 | |
| PGR | PROGRESSIVE CORP | 0.03 | 1,201 | 248,376 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.15 | 2,088 | 1,160,260 | ADDED | 81.41 | |
| PHM | PULTE GROUP INC | 0.03 | 1,859 | 224,180 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.05 | 2,121 | 402,558 | REDUCED | -1.62 | |
| PLD | PROLOGIS INC. | 0.19 | 11,347 | 1,477,580 | REDUCED | -4.27 | |
| PM | PHILIP MORRIS INTL INC | 0.34 | 27,845 | 2,551,140 | ADDED | 0.1 | |
| PNC | PNC FINL SVCS GROUP INC | 0.25 | 11,826 | 1,911,100 | ADDED | 4.02 | |
| POOL | POOL CORP | 0.06 | 1,185 | 478,003 | REDUCED | -2.07 | |
| PPG | PPG INDS INC | 0.04 | 1,876 | 271,847 | ADDED | 4.75 | |
| PPL | PPL CORP | 0.08 | 22,635 | 623,138 | ADDED | 14.36 | |
| PRI | PRIMERICA INC | 0.04 | 1,092 | 276,141 | REDUCED | -17.02 | |
| PSA | PUBLIC STORAGE | 0.03 | 713 | 206,938 | REDUCED | -15.22 | |
| PSX | PHILLIPS 66 | 0.12 | 5,523 | 902,109 | ADDED | 6.19 | |
| PUK | PRUDENTIAL PLC | 0.03 | 13,294 | 256,183 | REDUCED | -24.92 | |
| PWR | QUANTA SVCS INC | 0.07 | 2,144 | 557,103 | REDUCED | -5.3 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 6,522 | 436,875 | REDUCED | -21.25 | |
| QCOM | QUALCOMM INC | 0.13 | 5,936 | 1,005,040 | ADDED | 11.62 | |
| QQQ | INVESCO QQQ TR | 0.07 | 1,288 | 572,007 | ADDED | 0.16 | |
| RACE | FERRARI N V | 0.07 | 1,274 | 555,368 | ADDED | 51.67 | |
| RBA | RB GLOBAL INC | 0.06 | 5,745 | 437,597 | ADDED | 2.1 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 584 | 562,094 | REDUCED | -4.73 | |
| RELX | RELX PLC | 0.05 | 9,256 | 400,700 | ADDED | 5.12 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.04 | 1,486 | 286,677 | NEW | ||
| RGEN | REPLIGEN CORP | 0.03 | 1,338 | 246,085 | REDUCED | -31.07 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.05 | 6,555 | 368,063 | REDUCED | -0.8 | |
| ROL | ROLLINS INC | 0.05 | 8,118 | 375,618 | ADDED | 6.23 | |
| ROLL | RBC BEARINGS INC | 0.04 | 1,201 | 324,690 | REDUCED | -2.52 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 577 | 323,820 | REDUCED | -0.17 | |
| ROST | ROSS STORES INC | 0.04 | 2,067 | 303,361 | REDUCED | -1.29 | |
| RPM | RPM INTL INC | 0.05 | 3,053 | 363,134 | ADDED | 0.03 | |
| RTO | RENTOKIL INITIAL PLC | 0.03 | 8,527 | 257,096 | ADDED | 6.4 | |
| RTX | RTX CORPORATION | 0.19 | 14,928 | 1,455,920 | REDUCED | -23.95 | |
| SAIA | SAIA INC | 0.04 | 467 | 273,195 | REDUCED | -3.11 | |
| SAP | SAP SE | 0.16 | 6,357 | 1,239,870 | REDUCED | -10.11 | |
| SBUX | STARBUCKS CORP | 0.22 | 17,996 | 1,644,660 | ADDED | 21.58 | |
| SCCO | SOUTHERN COPPER CORP | 0.09 | 6,305 | 671,635 | REDUCED | -1.42 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 19,539 | 1,413,460 | REDUCED | -2.81 | |
| SHEL | SHELL PLC | 0.11 | 12,532 | 840,128 | REDUCED | -16.44 | |
| SHOP | SHOPIFY INC | 0.06 | 5,524 | 426,301 | REDUCED | -19.15 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 2,086 | 724,578 | REDUCED | -4.79 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.06 | 2,636 | 460,114 | ADDED | 3.13 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.05 | 4,763 | 355,276 | REDUCED | -15.4 | |
| SNOW | SNOWFLAKE INC | 0.05 | 2,546 | 411,434 | NEW | ||
| SNPS | SYNOPSYS INC | 0.05 | 666 | 380,619 | REDUCED | -6.06 | |
| SNY | SANOFI | 0.15 | 24,215 | 1,176,850 | ADDED | 27.85 | |
| SO | SOUTHERN CO | 0.17 | 18,412 | 1,320,880 | ADDED | 2.56 | |
| SONY | SONY GROUP CORP | 0.13 | 11,836 | 1,014,830 | REDUCED | -4.74 | |
| SPGI | S&P GLOBAL INC | 0.19 | 3,443 | 1,464,670 | REDUCED | -7.82 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 7,063 | 313,594 | ADDED | 1.03 | |
| SPSC | SPS COMM INC | 0.04 | 1,686 | 311,741 | ADDED | 0.72 | |
| SPY | SPDR S&P 500 ETF TR | 1.09 | 15,903 | 8,318,400 | REDUCED | -4.15 | |
| SQ | BLOCK INC | 0.03 | 2,712 | 229,381 | NEW | ||
| SRE | SEMPRA | 0.06 | 6,841 | 491,410 | REDUCED | -4.87 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 3,258 | 209,723 | REDUCED | -0.7 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 2,636 | 390,694 | ADDED | 4.69 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 1,937 | 526,270 | REDUCED | -3.44 | |
| SYK | STRYKER CORPORATION | 0.10 | 2,037 | 728,820 | REDUCED | -5.52 | |
| T | AT&T INC | 0.25 | 108,382 | 1,907,520 | ADDED | 1.05 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 178 | 219,562 | REDUCED | -14.83 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.09 | 1,676 | 719,540 | REDUCED | -1.12 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 1,937 | 377,928 | ADDED | 4.08 | |
| TER | TERADYNE INC | 0.04 | 2,946 | 332,396 | REDUCED | -0.17 | |
| TFC | TRUIST FINL CORP | 0.19 | 36,508 | 1,423,090 | ADDED | 1.14 | |
| TGT | TARGET CORP | 0.15 | 6,516 | 1,154,700 | ADDED | 54.44 | |
| THO | THOR INDS INC | 0.06 | 3,764 | 441,651 | REDUCED | -0.76 | |
| TJX | TJX COS INC NEW | 0.18 | 13,465 | 1,365,610 | REDUCED | -8.21 | |
| TM | TOYOTA MOTOR CORP | 0.03 | 834 | 209,901 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 2,877 | 1,672,100 | REDUCED | -6.23 | |
| TMUS | T-MOBILE US INC | 0.04 | 1,724 | 281,332 | ADDED | 3.92 | |
| TRI | THOMSON REUTERS CORP. | 0.04 | 1,920 | 299,129 | REDUCED | -1.84 | |
| TRP | TC ENERGY CORP | 0.13 | 23,891 | 960,403 | ADDED | 6.04 | |
| TRV | TRAVELERS COMPANIES INC | 0.14 | 4,732 | 1,088,960 | ADDED | 73.91 | |
| TSLA | TESLA INC | 0.32 | 13,885 | 2,440,840 | REDUCED | -6.48 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.23 | 12,896 | 1,754,500 | ADDED | 40.28 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 2,912 | 874,214 | REDUCED | -13.46 | |
| TTD | THE TRADE DESK INC | 0.21 | 18,429 | 1,611,090 | REDUCED | -1.67 | |
| TTE | TOTALENERGIES SE | 0.23 | 25,145 | 1,730,730 | REDUCED | -12.35 | |
| TXN | TEXAS INSTRS INC | 0.19 | 8,181 | 1,425,210 | REDUCED | -8.12 | |
| TXT | TEXTRON INC | 0.05 | 4,236 | 406,342 | ADDED | 47.24 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 726 | 308,557 | ADDED | 0.97 | |
| UBER | UBER TECHNOLOGIES INC | 0.17 | 17,032 | 1,311,290 | REDUCED | -2.14 | |
| UL | UNILEVER PLC | 0.07 | 11,190 | 561,627 | REDUCED | -18.85 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 853 | 446,017 | REDUCED | -40.47 | |
| UNF | UNIFIRST CORP MASS | 0.03 | 1,203 | 208,564 | REDUCED | -1.96 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 5,475 | 2,708,600 | REDUCED | -1.46 | |
| UNP | UNION PAC CORP | 0.17 | 5,225 | 1,284,880 | ADDED | 6.09 | |
| UPS | UNITED PARCEL SERVICE INC | 0.21 | 10,934 | 1,625,150 | ADDED | 0.03 | |
| URI | UNITED RENTALS INC | 0.04 | 447 | 322,534 | REDUCED | -15.34 | |
| USB | US BANCORP DEL | 0.29 | 49,119 | 2,195,610 | REDUCED | -0.22 | |
| V | VISA INC | 0.43 | 11,854 | 3,308,350 | REDUCED | -3.00 | |
| VALE | VALE S A | 0.03 | 15,955 | 194,493 | REDUCED | -1.57 | |
| VAW | VANGUARD WORLD FD | 0.15 | 11,215 | 1,148,300 | REDUCED | -3.44 | |
| VAW | VANGUARD WORLD FD | 0.08 | 2,272 | 614,555 | REDUCED | -0.44 | |
| VAW | VANGUARD WORLD FD | 0.06 | 2,024 | 494,174 | REDUCED | -4.08 | |
| VAW | VANGUARD WORLD FD | 0.05 | 734 | 384,919 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.05 | 1,783 | 364,455 | REDUCED | -4.5 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,090 | 346,360 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.04 | 2,269 | 297,715 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 8,089 | 405,829 | ADDED | 0.22 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 3,445 | 416,762 | ADDED | 0.12 | |
| VOO | VANGUARD INDEX FDS | 1.33 | 116,853 | 10,105,500 | ADDED | 53.11 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 16,255 | 3,715,740 | REDUCED | -2.02 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 17,076 | 2,992,960 | REDUCED | -5.82 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 11,220 | 2,803,380 | REDUCED | -0.33 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 10,159 | 2,395,270 | REDUCED | -0.14 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 12,504 | 1,949,550 | ADDED | 1.02 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 7,759 | 1,263,700 | REDUCED | -0.96 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 4,522 | 1,179,050 | ADDED | 2.98 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 5,041 | 967,346 | ADDED | 3.19 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,420 | 682,619 | ADDED | 22.41 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 1,129 | 266,030 | REDUCED | -1.57 | |
| VTEB | VANGUARD MUN BD FDS | 0.44 | 65,678 | 3,323,320 | REDUCED | -0.09 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.46 | 83,631 | 3,509,170 | REDUCED | -1.97 | |
| WDAY | WORKDAY INC | 0.12 | 3,229 | 880,710 | ADDED | 4.7 | |
| WDFC | WD 40 CO | 0.03 | 1,006 | 254,928 | REDUCED | -0.4 | |
| WEC | WEC ENERGY GROUP INC | 0.09 | 8,381 | 688,219 | REDUCED | -11.06 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.04 | 9,061 | 322,120 | REDUCED | -29.48 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 14,301 | 828,899 | REDUCED | -8.34 | |
| WM | WASTE MGMT INC DEL | 0.04 | 1,576 | 336,018 | REDUCED | -1.25 | |
| WMB | WILLIAMS COS INC | 0.26 | 51,848 | 2,020,500 | ADDED | 0.61 | |
| WMT | WALMART INC | 0.24 | 29,843 | 1,795,670 | ADDED | 208 | |
| WRB | BERKLEY W R CORP | 0.06 | 5,571 | 492,657 | REDUCED | -1.19 | |
| WSO | WATSCO INC | 0.13 | 2,247 | 970,708 | REDUCED | -4.95 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 916 | 362,549 | REDUCED | -0.43 | |
| XEL | XCEL ENERGY INC | 0.07 | 10,032 | 539,230 | REDUCED | -24.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,447 | 509,209 | ADDED | 9.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 4,550 | 429,549 | ADDED | 48.06 | |
| XOM | EXXON MOBIL CORP | 0.37 | 24,274 | 2,821,560 | ADDED | 29.52 | |
| XYL | XYLEM INC | 0.03 | 1,686 | 217,942 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.06 | 1,545 | 465,725 | ADDED | 5.75 | |
| ZTS | ZOETIS INC | 0.27 | 12,009 | 2,032,040 | ADDED | 2.27 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.04 | 7,898 | 264,346 | ADDED | 1.71 | |
| BERKSHIRE HATHAWAY INC DEL | 0.42 | 7,647 | 3,215,710 | REDUCED | -7.63 | ||
| BLACKROCK LTD DURATION INCOM | 0.10 | 53,450 | 749,897 | REDUCED | -1.22 | ||
| KENVUE INC | 0.09 | 32,823 | 704,387 | ADDED | 7.59 | ||
| FISERV INC | 0.08 | 3,985 | 636,883 | REDUCED | -19.49 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| ECOFIN SUSTAINABLE AND SOCIA | 0.06 | 39,735 | 469,273 | UNCHANGED | 0.00 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.04 | 22,270 | 284,617 | ADDED | 0.18 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 1,162 | 213,566 | REDUCED | -2.35 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.02 | 13,430 | 179,427 | ADDED | 6.42 |