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View AllLatest Spire Wealth Management Stock Portfolio
$5.51Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Spire Wealth Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Spire Wealth Management reported an equity portfolio of $3 Billions as of 31 Dec, 2023.
The top stock holdings of Spire Wealth Management are AGG, AAPL, AGG. The fund has invested 4.6% of it's portfolio in ISHARES TR and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off EXCHANGE LISTED FDS TR (AGOV), ACUITY BRANDS INC (AYI) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in EMCOR GROUP INC (EME), ALLEGION PLC (ALLE) and LSI INDS INC OHIO (LYTS). Spire Wealth Management opened new stock positions in LEUTHOLD FDS INC (LCR), TWO RDS SHARED TR (ACTV) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to BIO TECHNE CORP (TECH), SPDR SER TR (BIL) and RESMED INC (RMD).
The top stock holdings of Spire Wealth Management are AGG, AAPL, AGG. The fund has invested 4.6% of it's portfolio in ISHARES TR and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off EXCHANGE LISTED FDS TR (AGOV), ACUITY BRANDS INC (AYI) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in EMCOR GROUP INC (EME), ALLEGION PLC (ALLE) and LSI INDS INC OHIO (LYTS). Spire Wealth Management opened new stock positions in LEUTHOLD FDS INC (LCR), TWO RDS SHARED TR (ACTV) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to BIO TECHNE CORP (TECH), SPDR SER TR (BIL) and RESMED INC (RMD).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 4,822,300 |
| GLOBAL X FDS | 635,966 |
New stocks bought by Spire Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| ALLEGION PLC | 20,129 |
| SNAP ON INC | 13,691 |
| INNOVATOR ETFS TR | 3,501 |
| FIRST TR EXCHNG TRADED FD VI | 3,112 |
| ROCKWELL AUTOMATION INC | 3,028 |
| MICROCHIP TECHNOLOGY INC | 2,083 |
| BANCO BILBAO VIZCAYA ARGENTA | 1,183 |
| ISHARES TR | 792 |
Additions to existing portfolio by Spire Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| TRACTOR SUPPLY CO | -90.11 |
| SHERWIN WILLIAMS CO | -89.4 |
| BERKSHIRE HATHAWAY INC DEL | -83.33 |
| J P MORGAN EXCHANGE TRADED F | -69.14 |
| FIRST TR EXCHANGE TRADED FD | -63.13 |
| ISHARES TR | -60.29 |
| ISHARES TR | -59.07 |
| GLOBAL X FDS | -58.26 |
Spire Wealth Management reduced stake in above stock
Sold off
Current Stock Holdings of Spire Wealth Management
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.13 | 47,838 | 6,960,880 | REDUCED | -2.44 | |
| AAPL | APPLE INC | 2.14 | 584,283 | 117,837,000 | REDUCED | -6.05 | |
| AAXJ | ISHARES TR | 2.54 | 397,846 | 140,022,000 | ADDED | 2.13 | |
| AAXJ | ISHARES TR | 1.11 | 167,394 | 61,412,800 | ADDED | 3.54 | |
| AAXJ | ISHARES TR | 0.15 | 156,390 | 8,507,630 | REDUCED | -12.17 | |
| AAXJ | ISHARES TR | 0.10 | 59,233 | 5,474,310 | ADDED | 5.42 | |
| AAXJ | ISHARES TR | 0.09 | 45,005 | 4,671,090 | ADDED | 2.94 | |
| AAXJ | ISHARES TR | 0.08 | 133,487 | 4,302,290 | ADDED | 82.68 | |
| AAXJ | ISHARES TR | 0.08 | 38,916 | 4,301,750 | ADDED | 5.64 | |
| AAXJ | ISHARES TR | 0.08 | 40,276 | 4,218,120 | ADDED | 1.7 | |
| AAXJ | ISHARES TR | 0.04 | 16,691 | 2,202,080 | ADDED | 60.34 | |
| AAXJ | ISHARES TR | 0.04 | 18,555 | 2,148,120 | REDUCED | -10.07 | |
| AAXJ | ISHARES TR | 0.04 | 19,268 | 1,942,460 | REDUCED | -2.32 | |
| AAXJ | ISHARES TR | 0.03 | 14,378 | 1,665,150 | ADDED | 90.99 | |
| AAXJ | ISHARES TR | 0.03 | 30,580 | 1,568,160 | ADDED | 8.11 | |
| AAXJ | ISHARES TR | 0.02 | 11,192 | 1,204,250 | ADDED | 13.38 | |
| AAXJ | ISHARES TR | 0.01 | 14,332 | 839,710 | ADDED | 0.77 | |
| AAXJ | ISHARES TR | 0.01 | 5,826 | 611,874 | ADDED | 792 | |
| ABBV | ABBVIE INC | 0.09 | 27,353 | 4,981,040 | REDUCED | -9.54 | |
| ABC | AMERISOURCEBERGEN CORP | 0.01 | 2,447 | 594,683 | REDUCED | -3.24 | |
| ABNB | AIRBNB INC | 0.02 | 7,649 | 1,261,830 | ADDED | 5.31 | |
| ABT | ABBOTT LABS | 0.05 | 25,063 | 2,848,710 | REDUCED | -4.27 | |
| ACIO | ETF SER SOLUTIONS | 0.02 | 22,288 | 871,013 | REDUCED | -15.35 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 12,295 | 4,261,440 | ADDED | 6.1 | |
| ACTV | TWO RDS SHARED TR | 0.10 | 147,661 | 5,729,440 | REDUCED | -1.67 | |
| ACTX | GLOBAL X FDS | 0.01 | 24,001 | 763,472 | REDUCED | -58.26 | |
| ACTX | GLOBAL X FDS | 0.01 | 21,377 | 635,966 | NEW | ||
| ACWF | ISHARES TR | 0.58 | 153,980 | 31,783,400 | ADDED | 30.58 | |
| ACWF | ISHARES TR | 0.34 | 406,774 | 18,544,800 | ADDED | 21.77 | |
| ACWF | ISHARES TR | 0.25 | 269,124 | 13,641,900 | REDUCED | -8.86 | |
| ACWF | ISHARES TR | 0.06 | 53,431 | 3,102,210 | REDUCED | -8.42 | |
| ACWV | ISHARES INC | 0.01 | 20,093 | 769,160 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 9,160 | 634,909 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.13 | 14,280 | 7,205,810 | ADDED | 79.67 | |
| ADI | ANALOG DEVICES INC | 0.10 | 28,073 | 5,552,530 | REDUCED | -1.76 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 26,549 | 6,630,400 | REDUCED | -0.88 | |
| ADSK | AUTODESK INC | 0.01 | 2,055 | 535,163 | REDUCED | -4.06 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 9,916 | 591,489 | REDUCED | -3.22 | |
| AFK | VANECK ETF TRUST | 0.10 | 23,384 | 5,261,230 | ADDED | 11.92 | |
| AFK | VANECK ETF TRUST | 0.01 | 38,054 | 643,117 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 18,790 | 594,146 | REDUCED | -13.61 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.21 | 687,815 | 121,719,000 | ADDED | 1.47 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 50,512 | 1,953,800 | REDUCED | -9.91 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 38,137 | 1,540,400 | REDUCED | -6.24 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 30,170 | 1,116,290 | REDUCED | -9.01 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 24,459 | 956,591 | ADDED | 461 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 21,501 | 808,868 | REDUCED | -10.11 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 16,865 | 607,646 | ADDED | 3,112 | |
| AGCO | AGCO CORP | 0.11 | 47,241 | 5,811,580 | REDUCED | -1.22 | |
| AGG | ISHARES TR | 5.45 | 279,201 | 300,144,000 | REDUCED | -3.73 | |
| AGG | ISHARES TR | 3.47 | 511,429 | 191,258,000 | ADDED | 401 | |
| AGG | ISHARES TR | 2.86 | 157,704 | 157,298,000 | ADDED | 8.87 | |
| AGG | ISHARES TR | 2.76 | 354,876 | 151,971,000 | ADDED | 1.57 | |
| AGG | ISHARES TR | 2.28 | 152,932 | 125,533,000 | REDUCED | -1.49 | |
| AGG | ISHARES TR | 0.99 | 112,684 | 54,740,500 | REDUCED | -1.04 | |
| AGG | ISHARES TR | 0.85 | 113,606 | 46,689,000 | ADDED | 8.6 | |
| AGG | ISHARES TR | 0.77 | 101,020 | 42,183,200 | REDUCED | -1.57 | |
| AGG | ISHARES TR | 0.35 | 225,556 | 19,045,900 | ADDED | 12.04 | |
| AGG | ISHARES TR | 0.32 | 52,431 | 17,672,000 | ADDED | 0.38 | |
| AGG | ISHARES TR | 0.22 | 152,086 | 12,145,600 | REDUCED | -3.62 | |
| AGG | ISHARES TR | 0.21 | 84,966 | 11,475,600 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.17 | 32,336 | 9,313,880 | REDUCED | -15.68 | |
| AGG | ISHARES TR | 0.11 | 25,995 | 5,872,740 | ADDED | 247 | |
| AGG | ISHARES TR | 0.10 | 60,474 | 5,469,310 | REDUCED | -0.9 | |
| AGG | ISHARES TR | 0.09 | 22,930 | 4,822,280 | ADDED | 17.73 | |
| AGG | ISHARES TR | 0.09 | 50,140 | 4,744,290 | REDUCED | -1.48 | |
| AGG | ISHARES TR | 0.08 | 23,704 | 4,245,670 | REDUCED | -2.4 | |
| AGG | ISHARES TR | 0.06 | 40,243 | 3,384,070 | REDUCED | -1.66 | |
| AGG | ISHARES TR | 0.05 | 35,224 | 2,880,590 | REDUCED | -42.7 | |
| AGG | ISHARES TR | 0.04 | 27,393 | 2,499,570 | ADDED | 1.05 | |
| AGG | ISHARES TR | 0.04 | 24,297 | 2,263,230 | ADDED | 0.62 | |
| AGG | ISHARES TR | 0.04 | 50,823 | 2,087,810 | ADDED | 2.97 | |
| AGG | ISHARES TR | 0.04 | 35,115 | 2,026,160 | ADDED | 5.93 | |
| AGG | ISHARES TR | 0.03 | 16,191 | 1,866,860 | REDUCED | -18.49 | |
| AGG | ISHARES TR | 0.03 | 52,028 | 1,479,660 | ADDED | 0.46 | |
| AGG | ISHARES TR | 0.03 | 5,133 | 1,389,990 | REDUCED | -3.88 | |
| AGG | ISHARES TR | 0.02 | 12,125 | 1,245,950 | REDUCED | -12.33 | |
| AGG | ISHARES TR | 0.02 | 4,592 | 1,136,120 | REDUCED | -59.07 | |
| AGG | ISHARES TR | 0.02 | 24,621 | 1,057,480 | ADDED | 13.39 | |
| AGG | ISHARES TR | 0.02 | 8,944 | 974,216 | REDUCED | -60.29 | |
| AGG | ISHARES TR | 0.02 | 7,921 | 904,149 | ADDED | 4.51 | |
| AGG | ISHARES TR | 0.01 | 7,186 | 850,011 | REDUCED | -15.99 | |
| AGG | ISHARES TR | 0.01 | 9,971 | 745,935 | REDUCED | -9.09 | |
| AGG | ISHARES TR | 0.01 | 5,455 | 683,689 | REDUCED | -3.74 | |
| AGG | ISHARES TR | 0.01 | 26,726 | 643,296 | ADDED | 308 | |
| AGG | ISHARES TR | 0.01 | 5,047 | 621,739 | REDUCED | -19.85 | |
| AGG | ISHARES TR | 0.01 | 1,814 | 544,434 | ADDED | 0.06 | |
| AGT | ISHARES TR | 0.03 | 15,262 | 1,754,490 | REDUCED | -19.7 | |
| AGT | ISHARES TR | 0.01 | 10,256 | 818,702 | ADDED | 40.88 | |
| AGZD | WISDOMTREE TR | 0.01 | 11,877 | 839,922 | ADDED | 0.16 | |
| AGZD | WISDOMTREE TR | 0.01 | 11,553 | 753,371 | ADDED | 7.82 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 0.03 | 29,682 | 1,667,260 | REDUCED | -63.13 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 0.01 | 14,048 | 803,948 | ADDED | 0.01 | |
| ALLE | ALLEGION PLC | 0.10 | 40,458 | 5,450,150 | ADDED | 20,129 | |
| AMAT | APPLIED MATLS INC | 0.06 | 15,984 | 3,296,460 | REDUCED | -5.88 | |
| AMGN | AMGEN INC | 0.04 | 7,541 | 2,143,940 | REDUCED | -1.63 | |
| AMLX | AMPLIFY ETF TR | 0.05 | 70,458 | 2,739,390 | ADDED | 4.81 | |
| AMPS | ISHARES TR | 0.08 | 54,557 | 4,559,860 | REDUCED | -11.37 | |
| AMPS | ISHARES TR | 0.04 | 95,222 | 2,168,210 | REDUCED | -10.74 | |
| AMPS | ISHARES TR | 0.02 | 9,778 | 972,185 | ADDED | 10.05 | |
| AMPS | ISHARES TR | 0.01 | 5,503 | 606,534 | REDUCED | -1.4 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 6,515 | 1,287,260 | ADDED | 0.32 | |
| AMZN | AMAZON COM INC | 1.63 | 369,624 | 89,918,500 | REDUCED | -0.73 | |
| ANET | ARISTA NETWORKS INC | 0.42 | 31,753 | 23,402,600 | REDUCED | -11.6 | |
| AOA | ISHARES TR | 0.05 | 13,420 | 2,618,330 | ADDED | 6.94 | |
| APD | AIR PRODS CHEMS INC | 0.01 | 2,717 | 658,203 | ADDED | 12.97 | |
| ARGT | GLOBAL X FDS | 0.01 | 10,600 | 570,174 | ADDED | 221 | |
| ASET | FLEXSHARES TR | 0.01 | 16,453 | 675,717 | ADDED | 2.19 | |
| ASML | ASML HOLDING N V | 0.03 | 1,499 | 1,454,500 | ADDED | 8.23 | |
| ATKR | ATKORE INC | 0.33 | 33,733 | 18,211,600 | ADDED | 1.72 | |
| AVGO | BROADCOM INC | 0.12 | 5,091 | 6,747,800 | REDUCED | -1.68 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 14,238 | 1,739,980 | REDUCED | -4.58 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 3,717 | 1,162,980 | ADDED | 6.96 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 4,315 | 982,513 | ADDED | 0.98 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.01 | 26,825 | 843,372 | REDUCED | -0.01 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.01 | 17,534 | 629,630 | REDUCED | -17.41 | |
| BA | BOEING CO | 0.05 | 13,371 | 2,580,500 | ADDED | 3.72 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 262,166 | 5,544,810 | ADDED | 34.55 | |
| BAC | BK OF AMERICA CORP | 0.06 | 81,454 | 3,088,740 | ADDED | 8.77 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 65,398 | 2,483,810 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 47,437 | 1,585,330 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 35,542 | 1,481,050 | ADDED | 41.05 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 32,300 | 1,302,660 | ADDED | 0.01 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 33,576 | 1,212,110 | ADDED | 0.01 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 28,400 | 1,137,140 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 32,543 | 1,093,130 | REDUCED | -16.85 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 32,195 | 1,051,490 | ADDED | 209 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 26,621 | 979,921 | ADDED | 30.83 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 24,657 | 806,264 | REDUCED | -10.11 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 19,455 | 691,625 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 15,629 | 632,506 | REDUCED | -17.42 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 18,587 | 624,328 | ADDED | 0.01 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 19,627 | 604,506 | ADDED | 3,501 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 16,824 | 595,243 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 17,784 | 585,994 | REDUCED | -11.74 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 16,863 | 582,117 | REDUCED | -0.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.45 | 492,794 | 24,861,500 | REDUCED | -69.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.32 | 305,544 | 17,678,800 | ADDED | 8.24 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 39,251 | 1,788,260 | ADDED | 33.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 20,252 | 1,070,710 | ADDED | 11.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 16,378 | 922,573 | ADDED | 3.47 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 17,698 | 898,014 | REDUCED | -8.57 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 52,870 | 625,981 | ADDED | 1,183 | |
| BDX | BECTON DICKINSON CO | 0.01 | 2,456 | 607,835 | REDUCED | -2.46 | |
| BECO | BLACKROCK ETF TRUST | 0.09 | 108,610 | 4,822,300 | NEW | ||
| BGLD | FIRST TR EXCHANGE TRADED FD | 0.01 | 3,762 | 771,517 | ADDED | 24.57 | |
| BGRN | ISHARES TR | 0.06 | 129,622 | 3,262,580 | ADDED | 0.27 | |
| BGRN | ISHARES TR | 0.01 | 18,738 | 812,475 | REDUCED | -2.18 | |
| BIB | PROSHARES TR | 0.12 | 85,255 | 6,608,940 | ADDED | 12.74 | |
| BIBL | NORTHERN LTS FD TR IV | 0.20 | 215,632 | 10,863,600 | ADDED | 1.12 | |
| BIDU | BAIDU INC | 0.02 | 11,907 | 1,253,570 | ADDED | 91.99 | |
| BIL | SPDR SER TR | 0.19 | 204,656 | 10,253,300 | REDUCED | -2.49 | |
| BIL | SPDR SER TR | 0.09 | 66,974 | 4,899,140 | REDUCED | -7.91 | |
| BIL | SPDR SER TR | 0.07 | 45,255 | 3,947,570 | REDUCED | -6.44 | |
| BIL | SPDR SER TR | 0.06 | 35,771 | 3,283,750 | REDUCED | -10.46 | |
| BIL | SPDR SER TR | 0.05 | 42,493 | 2,614,580 | ADDED | 15.73 | |
| BIL | SPDR SER TR | 0.04 | 17,349 | 2,276,860 | REDUCED | -2.95 | |
| BIL | SPDR SER TR | 0.02 | 13,091 | 1,242,240 | ADDED | 0.48 | |
| BIL | SPDR SER TR | 0.02 | 10,671 | 1,190,730 | ADDED | 228 | |
| BIL | SPDR SER TR | 0.02 | 19,794 | 1,030,670 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 16,201 | 659,549 | ADDED | 3.64 | |
| BIL | SPDR SER TR | 0.01 | 4,325 | 607,701 | ADDED | 328 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.03 | 28,905 | 1,694,970 | ADDED | 3.26 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 112,350 | 8,159,950 | REDUCED | -23.48 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 54,186 | 4,154,470 | REDUCED | -4.38 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 332 | 1,205,460 | REDUCED | -9.29 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.42 | 42,282 | 23,402,300 | ADDED | 25.88 | |
| BLK | BLACKROCK INC | 0.04 | 2,531 | 2,109,950 | REDUCED | -0.47 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.02 | 19,852 | 1,076,580 | ADDED | 14.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 342,616 | 19,895,700 | REDUCED | -24.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 55,062 | 4,256,870 | REDUCED | -4.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 28,771 | 1,312,260 | ADDED | 24.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 12,708 | 1,023,130 | ADDED | 0.75 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 12,592 | 619,412 | REDUCED | -0.99 | |
| BOND | PIMCO ETF TR | 0.05 | 27,899 | 2,804,970 | REDUCED | -19.46 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 27,034 | 1,013,000 | ADDED | 3.14 | |
| BX | BLACKSTONE INC | 0.07 | 31,153 | 4,092,600 | ADDED | 1.33 | |
| BZQ | PROSHARES TR | 0.14 | 76,173 | 7,724,740 | REDUCED | -1.45 | |
| C | CITIGROUP INC | 0.01 | 11,172 | 706,502 | REDUCED | -19.66 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 21,773 | 2,935,440 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 23,221 | 2,219,970 | ADDED | 4.5 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 19,082 | 2,091,150 | REDUCED | -0.17 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 24,683 | 1,800,890 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 17,864 | 1,223,490 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 22,689 | 1,078,190 | REDUCED | -5.4 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 12,330 | 795,742 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.09 | 13,980 | 5,122,530 | ADDED | 1.89 | |
| CB | CHUBB LIMITED | 0.01 | 2,536 | 657,053 | ADDED | 1.16 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 15,682 | 791,306 | REDUCED | -0.22 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.41 | 28,644 | 22,598,700 | ADDED | 0.82 | |
| CEF | SPROTT PHYSICAL GOLD SILVE | 0.04 | 97,268 | 1,978,430 | ADDED | 1.94 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 3,001 | 554,682 | REDUCED | -15.25 | |
| CF | CF INDS HLDGS INC | 0.29 | 66,666 | 15,772,000 | ADDED | 1.67 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.02 | 40,417 | 1,313,560 | ADDED | 5.16 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.02 | 39,270 | 1,256,250 | ADDED | 6.79 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.02 | 33,193 | 855,714 | ADDED | 24.96 | |
| CHD | CHURCH DWIGHT CO INC | 0.01 | 6,672 | 695,950 | REDUCED | -4.84 | |
| CI | CIGNA CORP NEW | 0.03 | 3,742 | 1,359,180 | ADDED | 35.73 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 69,547 | 6,262,740 | REDUCED | -1.7 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 54,807 | 2,375,890 | ADDED | 7.16 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 957 | 2,781,510 | REDUCED | -20.18 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 5,458 | 718,822 | ADDED | 10.67 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 5,959 | 887,293 | ADDED | 0.46 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 3,316 | 879,174 | REDUCED | -26.49 | |
| COP | CONOCOPHILLIPS | 0.04 | 17,085 | 2,174,590 | REDUCED | -5.05 | |
| COST | COSTCO WHSL CORP NEW | 0.66 | 31,511 | 36,259,400 | REDUCED | -9.2 | |
| CPRT | COPART INC | 0.36 | 122,850 | 19,729,900 | ADDED | 1.86 | |
| CRM | SALESFORCE COM INC | 0.46 | 40,415 | 25,410,800 | REDUCED | -0.65 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.33 | 23,486 | 18,098,000 | REDUCED | -8.99 | |
| CSCO | CISCO SYS INC | 0.10 | 114,144 | 5,696,900 | ADDED | 5.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 27,937 | 4,731,710 | ADDED | 2.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 32,178 | 2,873,150 | ADDED | 10.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 32,243 | 1,827,550 | ADDED | 2.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 29,788 | 1,696,130 | REDUCED | -8.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 16,591 | 1,104,450 | ADDED | 1.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 8,704 | 926,881 | ADDED | 1.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 16,202 | 623,307 | REDUCED | -2.67 | |
| CSX | CSX CORP | 0.11 | 158,940 | 5,891,910 | REDUCED | -2.02 | |
| CTAS | CINTAS CORP | 0.39 | 11,331 | 21,512,300 | ADDED | 2.53 | |
| CVS | CVS HEALTH CORP | 0.02 | 13,231 | 1,055,330 | REDUCED | -21.94 | |
| CVX | CHEVRON CORP NEW | 0.09 | 32,978 | 5,201,920 | ADDED | 2.67 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 111,446 | 3,994,220 | REDUCED | -5.62 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 32,495 | 847,795 | ADDED | 71.13 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 26,064 | 846,559 | ADDED | 12.86 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 12,060 | 672,948 | ADDED | 8.36 | |
| D | DOMINION ENERGY INC | 0.02 | 20,869 | 1,026,530 | ADDED | 3.07 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 7,356 | 563,966 | REDUCED | -5.81 | |
| DE | DEERE CO | 0.02 | 3,149 | 1,293,510 | REDUCED | -15.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 250,436 | 14,269,900 | ADDED | 1.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 182,442 | 9,930,300 | ADDED | 2.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 132,515 | 8,260,990 | ADDED | 1.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 108,048 | 3,970,750 | ADDED | 2.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 93,635 | 2,545,940 | ADDED | 9.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 98,542 | 2,469,460 | ADDED | 0.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 45,197 | 1,365,840 | ADDED | 3.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 31,541 | 1,152,510 | REDUCED | -7.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 21,019 | 881,742 | REDUCED | -6.37 | |
| DHI | D R HORTON INC | 0.01 | 4,102 | 674,984 | ADDED | 47.66 | |
| DHR | DANAHER CORPORATION | 0.16 | 35,197 | 8,789,360 | REDUCED | -1.27 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 7,305 | 2,905,650 | ADDED | 3.5 | |
| DIS | DISNEY WALT CO | 0.10 | 45,474 | 5,564,230 | REDUCED | -0.73 | |
| DOW | DOW INC | 0.01 | 12,357 | 715,849 | REDUCED | -2.49 | |
| DRI | DARDEN RESTAURANTS INC | 0.11 | 36,313 | 6,069,660 | ADDED | 0.38 | |
| DRN | DIREXION SHS ETF TR | 0.04 | 16,719 | 2,240,820 | ADDED | 5.93 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 9,107 | 880,734 | REDUCED | -6.15 | |
| ECLN | FIRST TR EXCHANGE TRADED FD | 0.02 | 32,666 | 1,346,820 | REDUCED | -3.15 | |
| ECLN | FIRST TR EXCHANGE TRADED FD | 0.02 | 71,293 | 1,338,170 | REDUCED | -3.71 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 10,873 | 987,399 | ADDED | 0.1 | |
| EDV | VANGUARD WORLD FD | 0.01 | 3,843 | 718,111 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 1,862 | 533,778 | REDUCED | -1.17 | |
| EMGF | ISHARES INC | 2.02 | 422,058 | 111,267,000 | REDUCED | -2.42 | |
| EMGF | ISHARES INC | 0.03 | 30,042 | 1,729,540 | ADDED | 109 | |
| EMGF | ISHARES INC | 0.01 | 10,291 | 734,294 | ADDED | 0.46 | |
| EMR | EMERSON ELEC CO | 0.02 | 8,905 | 1,010,030 | ADDED | 9.06 | |
| ENB | ENBRIDGE INC | 0.02 | 26,790 | 969,252 | ADDED | 3.57 | |
| EOG | EOG RES INC | 0.02 | 7,468 | 954,651 | ADDED | 1.36 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 45,682 | 1,333,010 | REDUCED | -0.16 | |
| EQIX | EQUINIX INC | 0.39 | 8,197 | 21,606,100 | ADDED | 1.34 | |
| ET | ENERGY TRANSFER L P | 0.03 | 110,658 | 1,740,650 | ADDED | 1.66 | |
| ETN | EATON CORP PLC | 0.08 | 14,581 | 4,559,130 | REDUCED | -2.23 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 79,996 | 7,644,440 | REDUCED | -1.67 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 38,340 | 1,474,940 | REDUCED | -2.79 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 9,144 | 1,424,940 | ADDED | 2.14 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 15,194 | 1,060,060 | ADDED | 0.11 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 10,124 | 835,018 | REDUCED | -4.98 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.23 | 601,099 | 122,925,000 | ADDED | 1.85 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.02 | 54,237 | 988,198 | REDUCED | -4.17 | |
| FCVT | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 0.38 | 439 | 21,182,000 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.10 | 11,541 | 5,244,070 | REDUCED | -1.78 | |
| FICO | FAIR ISAAC CORP | 0.38 | 5,921 | 21,131,200 | REDUCED | -5.66 | |
| FIVR | STRATEGY SHS | 0.04 | 101,733 | 2,157,750 | ADDED | 0.86 | |
| FLNG | FLEX LNG LTD | 0.01 | 27,634 | 702,733 | REDUCED | -3.02 | |
| FND | FLOOR DECOR HLDGS INC | 0.41 | 61,758 | 22,767,300 | ADDED | 30.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 98,673 | 7,955,990 | ADDED | 2.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 67,725 | 3,321,900 | ADDED | 0.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 34,610 | 2,147,920 | ADDED | 5.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 23,032 | 1,552,090 | ADDED | 4.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 18,782 | 1,529,440 | REDUCED | -1.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 26,803 | 1,319,800 | ADDED | 6.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 13,498 | 1,025,590 | ADDED | 2.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 14,156 | 864,245 | ADDED | 0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,058 | 654,408 | ADDED | 4.87 | |
| FSK | FS KKR CAP CORP | 0.03 | 99,245 | 1,892,600 | ADDED | 5.15 | |
| FSS | FEDERAL SIGNAL CORP | 0.02 | 10,680 | 906,412 | REDUCED | -3.46 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.20 | 257,218 | 10,862,300 | REDUCED | -24.99 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 34,018 | 1,432,480 | ADDED | 2.27 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.26 | 135,455 | 14,058,800 | REDUCED | -13.18 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 12,511 | 1,262,210 | REDUCED | -0.28 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 6,238 | 1,762,160 | ADDED | 19.41 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 7,503 | 1,316,990 | REDUCED | -0.66 | |
| GGG | GRACO INC | 0.11 | 66,975 | 6,259,530 | ADDED | 0.26 | |
| GIS | GENERAL MLS INC | 0.14 | 109,323 | 7,649,360 | REDUCED | -1.7 | |
| GLD | SPDR GOLD TR | 0.05 | 12,739 | 2,620,670 | ADDED | 1.54 | |
| GOOG | ALPHABET INC | 1.14 | 266,447 | 62,530,500 | ADDED | 0.8 | |
| GOOG | ALPHABET INC | 0.28 | 101,535 | 15,459,700 | REDUCED | -13.04 | |
| GPN | GLOBAL PMTS INC | 0.01 | 4,562 | 609,756 | REDUCED | -1.83 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 5,571 | 2,326,760 | ADDED | 4.64 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2.16 | 576,649 | 119,210,000 | ADDED | 1.61 | |
| GWW | GRAINGER W W INC | 0.37 | 7,977 | 20,311,100 | ADDED | 2.01 | |
| HAL | HALLIBURTON CO | 0.10 | 135,299 | 5,333,470 | ADDED | 4.66 | |
| HBCP | HOME BANCORP INC | 0.06 | 79,922 | 3,061,800 | ADDED | 0.66 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 2,930 | 977,121 | ADDED | 5.97 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 2.22 | 797,590 | 122,502,000 | ADDED | 1.63 | |
| HD | HOME DEPOT INC | 0.26 | 36,932 | 14,167,200 | ADDED | 5.37 | |
| HON | HONEYWELL INTL INC | 0.02 | 5,916 | 1,214,170 | REDUCED | -6.97 | |
| HUBS | HUBSPOT INC | 0.01 | 1,092 | 683,957 | ADDED | 8.44 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 15,984 | 1,093,790 | REDUCED | -9.27 | |
| IAU | ISHARES GOLD TR | 0.02 | 21,289 | 894,351 | ADDED | 1.22 | |
| IBCE | ISHARES TR | 1.60 | 262,304 | 87,978,700 | ADDED | 1.63 | |
| IBCE | ISHARES TR | 0.22 | 75,263 | 12,369,600 | REDUCED | -19.56 | |
| IBCE | ISHARES TR | 0.04 | 29,815 | 2,023,280 | ADDED | 27.59 | |
| IBCE | ISHARES TR | 0.04 | 10,168 | 1,904,890 | REDUCED | -4.42 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 15,609 | 2,980,640 | REDUCED | -1.2 | |
| IDXX | IDEXX LABS INC | 0.10 | 10,699 | 5,776,540 | REDUCED | -19.73 | |
| IEX | IDEX CORP | 0.11 | 25,434 | 6,206,440 | REDUCED | -0.01 | |
| INFR | LEGG MASON ETF INVT TR | 0.03 | 50,077 | 1,844,840 | ADDED | 2.81 | |
| INTC | INTEL CORP | 0.04 | 51,098 | 2,257,010 | ADDED | 9.92 | |
| INTU | INTUIT | 0.04 | 3,695 | 2,401,870 | ADDED | 20.95 | |
| IRM | IRON MTN INC NEW | 0.02 | 11,487 | 921,337 | ADDED | 16.08 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 5,343 | 2,132,410 | ADDED | 0.77 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 22,659 | 6,080,130 | ADDED | 675 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.11 | 66,252 | 5,857,990 | REDUCED | -0.59 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 13,429 | 1,363,000 | REDUCED | -12.42 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 12,142 | 1,250,740 | REDUCED | -5.94 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 5,284 | 953,645 | ADDED | 627 | |
| JNJ | JOHNSON JOHNSON | 0.10 | 35,183 | 5,565,640 | REDUCED | -1.98 | |
| JPM | JPMORGAN CHASE CO | 0.71 | 108,947 | 39,230,600 | ADDED | 2.49 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.10 | 35,111 | 5,490,610 | REDUCED | -2.03 | |
| KKR | KKR CO INC | 0.02 | 11,875 | 1,194,390 | ADDED | 5.41 | |
| KLAC | KLA CORP | 0.41 | 13,146 | 22,443,200 | REDUCED | -5.2 | |
| KNSL | KINSALE CAP GROUP INC | 0.40 | 14,460 | 21,741,700 | ADDED | 1.25 | |
| KO | COCA COLA CO | 0.15 | 135,820 | 8,309,500 | REDUCED | -1.24 | |
| LCR | LEUTHOLD FDS INC | 0.10 | 156,231 | 5,271,230 | REDUCED | -2.47 | |
| LIN | LINDE PLC ORDINARY SHARES | 0.22 | 26.00 | 12,072,000 | ADDED | 8.33 | |
| LLY | LILLY ELI CO | 0.74 | 31,457 | 40,792,600 | ADDED | 1.22 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 9,477 | 4,310,920 | REDUCED | -7.75 | |
| LOW | LOWES COS INC | 0.05 | 11,010 | 2,804,470 | REDUCED | -1.74 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 5,554 | 2,169,670 | ADDED | 12.25 | |
| MA | MASTERCARD INCORPORATED | 0.78 | 57,832 | 42,764,400 | REDUCED | -0.41 | |
| MAR | MARRIOTT INTL INC NEW | 0.21 | 46,225 | 11,663,100 | REDUCED | -8.77 | |
| MCD | MCDONALDS CORP | 0.10 | 18,532 | 5,225,100 | REDUCED | -2.94 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.10 | 62,875 | 5,640,540 | ADDED | 2,083 | |
| MCK | MCKESSON CORP | 0.40 | 16,096 | 22,048,600 | ADDED | 0.16 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 17,622 | 1,233,510 | ADDED | 0.01 | |
| MDT | MEDTRONIC PLC | 0.02 | 14,295 | 1,245,830 | ADDED | 1.8 | |
| MDY | SPDR S P MIDCAP 400 ETF TR | 0.02 | 2,415 | 1,343,950 | REDUCED | -3.05 | |
| MET | METLIFE INC | 0.01 | 7,371 | 546,235 | ADDED | 1.14 | |
| META | META PLATFORMS INC | 0.92 | 66,005 | 50,484,000 | REDUCED | -2.93 | |
| META | LISTED FD TR | 0.04 | 61,235 | 1,993,800 | REDUCED | -0.79 | |
| META | LISTED FD TR | 0.03 | 67,211 | 1,393,280 | ADDED | 0.09 | |
| MKL | MARKEL CORP | 0.01 | 395 | 600,772 | REDUCED | -2.71 | |
| MMC | MARSH MCLENNAN COS INC | 0.02 | 4,222 | 869,677 | REDUCED | -7.61 | |
| MMM | 3M CO | 0.01 | 6,416 | 680,596 | REDUCED | -8.86 | |
| MNST | MONSTER BEVERAGE CORP | 0.21 | 197 | 11,678,000 | ADDED | 6.49 | |
| MO | ALTRIA GROUP INC | 0.02 | 28,547 | 1,245,210 | REDUCED | -2.51 | |
| MRK | MERCK CO INC | 0.13 | 53,195 | 7,019,080 | ADDED | 0.81 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 18,988 | 1,345,840 | ADDED | 49.79 | |
| MS | MORGAN STANLEY | 0.03 | 15,977 | 1,504,400 | ADDED | 9.26 | |
| MSFT | MICROSOFT CORP | 1.99 | 194,558 | 109,595,000 | REDUCED | -3.05 | |
| MSTR | MICROSTRATEGY INC | 0.05 | 1,708 | 2,911,390 | REDUCED | -39.8 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.12 | 4,861 | 6,471,400 | ADDED | 0.23 | |
| NDAQ | NASDAQ INC | 0.01 | 9,315 | 587,793 | ADDED | 20.94 | |
| NEE | NEXTERA ENERGY INC | 0.31 | 139,207 | 17,005,600 | REDUCED | -1.95 | |
| NFLX | NETFLIX INC | 0.13 | 11,991 | 7,282,440 | ADDED | 14.15 | |
| NKE | NIKE INC | 0.02 | 11,536 | 1,084,130 | REDUCED | -37.07 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 1,443 | 690,587 | REDUCED | -26.34 | |
| NOW | SERVICENOW INC | 0.41 | 11,794 | 22,701,000 | ADDED | 2.14 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 7,023 | 1,790,030 | REDUCED | -1.28 | |
| NUE | NUCOR CORP | 0.03 | 7,650 | 1,513,860 | ADDED | 12.06 | |
| NVDA | NVIDIA CORPORATION | 1.74 | 83,135 | 95,878,400 | REDUCED | -3.12 | |
| NVO | NOVO NORDISK A S | 0.03 | 14,399 | 1,848,790 | ADDED | 54.56 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.34 | 30,085 | 18,866,700 | ADDED | 103 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.04 | 77,532 | 2,455,430 | REDUCED | -0.63 | |
| OKE | ONEOK INC NEW | 0.01 | 9,451 | 757,684 | ADDED | 4.24 | |
| ON | ON SEMICONDUCTOR CORP | 0.21 | 56,901 | 11,753,500 | ADDED | 0.75 | |
| ORCL | ORACLE CORP | 0.04 | 19,405 | 2,437,480 | ADDED | 4.29 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.35 | 7,032 | 19,216,300 | ADDED | 3.85 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 26,566 | 7,548,080 | REDUCED | -3.4 | |
| PATH | UIPATH INC | 0.01 | 25,366 | 575,041 | REDUCED | -4.69 | |
| PAYC | PAYCOM SOFTWARE INC | 0.08 | 22,766 | 4,530,590 | ADDED | 0.65 | |
| PCAR | PACCAR INC | 0.15 | 68,387 | 8,472,460 | REDUCED | -0.13 | |
| PECO | PHILLIPS EDISON CO INC | 0.02 | 35,510 | 1,273,760 | REDUCED | -6.03 | |
| PEP | PEPSICO INC | 0.17 | 55,072 | 9,638,200 | ADDED | 1.12 | |
| PFE | PFIZER INC | 0.05 | 95,318 | 2,645,080 | ADDED | 1.58 | |
| PG | PROCTER & GAMBLE COMPANY | 0.19 | 65.00 | 10,546,000 | ADDED | 4.84 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.04 | 144,493 | 2,499,730 | REDUCED | -3.89 | |
| PLD | PROLOGIS INC | 0.01 | 6,139 | 799,451 | REDUCED | -2.74 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 56,745 | 1,305,700 | REDUCED | -32.23 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 21,007 | 1,924,620 | REDUCED | -0.7 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 3,503 | 566,123 | ADDED | 4.85 | |
| PPG | PPG INDS INC | 0.01 | 3,931 | 569,578 | ADDED | 3.78 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.04 | 271,527 | 2,250,960 | REDUCED | -4.37 | |
| PSX | PHILLIPS 66 | 0.03 | 11,390 | 1,860,490 | ADDED | 1.8 | |
| PWR | QUANTA SVCS INC | 0.37 | 29,549 | 20,394,100 | REDUCED | -13.95 | |
| PXD | PIONEER NAT RES CO | 0.01 | 3,085 | 809,832 | REDUCED | -3.98 | |
| QCOM | QUALCOMM INC | 0.04 | 12,128 | 2,053,300 | ADDED | 13.65 | |
| QQQ | INVESCO QQQ TR | 0.26 | 32,805 | 14,565,700 | ADDED | 9.98 | |
| RMD | RESMED INC | 0.10 | 26,728 | 5,292,900 | REDUCED | -22.44 | |
| ROK | ROCKWELL AUTOMATION INC | 0.09 | 16,144 | 4,703,340 | ADDED | 3,028 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 1,858 | 1,042,310 | ADDED | 74.13 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 4,446 | 851,114 | ADDED | 48.55 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.03 | 16,375 | 1,597,080 | ADDED | 0.47 | |
| SBUX | STARBUCKS CORP | 0.07 | 44,673 | 4,082,690 | REDUCED | -1.61 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 18,994 | 1,374,000 | REDUCED | -3.1 | |
| SHEL | SHELL PLC | 0.01 | 9,556 | 640,629 | ADDED | 2.66 | |
| SHOP | SHOPIFY INC | 0.04 | 28,082 | 2,167,090 | ADDED | 13.4 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 2,076 | 721,022 | REDUCED | -89.4 | |
| SLB | SCHLUMBERGER LTD | 0.29 | 112,251 | 15,898,700 | ADDED | 1.5 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 613 | 618,950 | REDUCED | -42.01 | |
| SNA | SNAP ON INC | 0.08 | 14,343 | 4,248,550 | ADDED | 13,691 | |
| SNPS | SYNOPSYS INC | 0.01 | 1,377 | 787,052 | ADDED | 30.89 | |
| SO | SOUTHERN CO | 0.02 | 14,154 | 1,015,430 | ADDED | 5.27 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 171,732 | 1,253,640 | REDUCED | -2.5 | |
| SPGI | S P GLOBAL INC | 0.36 | 19,037 | 19,574,600 | ADDED | 3.18 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 72,026 | 1,716,380 | REDUCED | -0.48 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 18,234 | 1,201,080 | REDUCED | -1.3 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 23,096 | 1,146,730 | REDUCED | -7.56 | |
| SPY | SPDR S P 500 ETF TR | 0.81 | 85,198 | 44,564,700 | REDUCED | -2.22 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 3,591 | 975,899 | REDUCED | -12.33 | |
| T | AT T INC | 0.02 | 57,246 | 1,007,540 | REDUCED | -1.47 | |
| TEL | TE CONNECTIVITY LTD | 0.09 | 35,830 | 5,203,910 | REDUCED | -1.95 | |
| TFC | TRUIST FINL CORP | 0.03 | 36,707 | 1,430,830 | ADDED | 26.34 | |
| TGT | TARGET CORP | 0.03 | 9,093 | 1,611,400 | ADDED | 6.26 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 1,769 | 1,028,090 | ADDED | 5.86 | |
| TMUS | T MOBILE US INC | 0.02 | 5,421 | 884,887 | ADDED | 16.68 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 3,048 | 701,515 | ADDED | 0.2 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 2,365 | 618,854 | REDUCED | -90.11 | |
| TSLA | TESLA INC | 0.14 | 45,181 | 7,942,450 | REDUCED | -16.83 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 12,416 | 1,689,250 | ADDED | 8.33 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 6,117 | 1,836,450 | ADDED | 5.25 | |
| TTD | THE TRADE DESK INC | 0.03 | 16,850 | 1,473,060 | REDUCED | -7.46 | |
| TW | TRADEWEB MKTS INC | 0.01 | 7,786 | 811,068 | REDUCED | -6.47 | |
| TXN | TEXAS INSTRS INC | 0.02 | 5,647 | 983,837 | REDUCED | -4.27 | |
| UBER | UBER TECHNOLOGIES INC | 0.46 | 151,481 | 25,199,000 | ADDED | 16.59 | |
| UBS | UBS GROUP AG | 0.01 | 17,987 | 552,552 | REDUCED | -21.75 | |
| UL | UNILEVER PLC | 0.02 | 21,666 | 1,087,420 | ADDED | 15.72 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.22 | 24.00 | 11,873,000 | ADDED | 9.09 | |
| UNP | UNION PAC CORP | 0.12 | 27,293 | 6,712,240 | ADDED | 320 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 11,659 | 1,732,810 | ADDED | 2.01 | |
| URI | UNITED RENTALS INC | 0.03 | 1,960 | 1,413,250 | REDUCED | -46.27 | |
| V | VISA INC | 0.38 | 74,201 | 20,708,000 | REDUCED | -9.92 | |
| VAW | VANGUARD WORLD FDS | 3.31 | 142,828 | 182,273,000 | REDUCED | -0.54 | |
| VAW | VANGUARD WORLD FDS | 1.10 | 75,981 | 60,643,900 | REDUCED | -1.49 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 9,848 | 1,292,200 | ADDED | 6.57 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 4,051 | 1,095,800 | REDUCED | -5.24 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 5,076 | 723,676 | REDUCED | -3.37 | |
| VEA | VANGUARD TAX MANAGED INTL FD | 0.03 | 31,986 | 1,604,740 | ADDED | 2.67 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 151,088 | 6,310,950 | REDUCED | -3.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 26,295 | 2,905,630 | ADDED | 12.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 40,585 | 2,380,320 | ADDED | 2.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 12,550 | 845,117 | REDUCED | -0.21 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 40,533 | 7,401,720 | REDUCED | -0.47 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 17,212 | 2,082,480 | ADDED | 3.55 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 15,605 | 1,272,300 | REDUCED | -6.29 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 58,950 | 25,140,900 | ADDED | 3.95 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 42,935 | 21,917,400 | REDUCED | -0.9 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 116,811 | 19,023,800 | REDUCED | -1.5 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 38,323 | 18,421,700 | ADDED | 16.21 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 27,980 | 6,991,040 | ADDED | 443 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 26,569 | 6,905,290 | ADDED | 5.32 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 16,694 | 5,746,230 | ADDED | 1.85 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 31,055 | 4,841,810 | REDUCED | -1.36 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 18,404 | 3,531,290 | REDUCED | -0.42 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 15,382 | 2,695,920 | ADDED | 7.15 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,471 | 644,343 | ADDED | 2.53 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,624 | 618,640 | ADDED | 14.89 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.36 | 20,055 | 20,075,400 | REDUCED | -2.89 | |
| VTEB | VANGUARD MUN BD FDS | 0.10 | 108,385 | 5,484,300 | ADDED | 0.71 | |
| VTIP | VANGUARD MALVERN FDS | 0.06 | 72,772 | 3,485,060 | ADDED | 11.16 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 34,879 | 2,103,220 | ADDED | 55.62 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 77,119 | 3,235,910 | ADDED | 3.00 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 4,677 | 804,474 | ADDED | 5.34 | |
| WDAY | WORKDAY INC | 0.01 | 2,094 | 571,252 | ADDED | 1.85 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 21,373 | 1,238,800 | ADDED | 6.2 | |
| WM | WASTE MGMT INC DEL | 0.04 | 9,113 | 1,942,500 | REDUCED | -9.97 | |
| WMT | WALMART INC | 0.14 | 125,381 | 7,544,160 | ADDED | 236 | |
| XLB | SELECT SECTOR SPDR TR | 1.48 | 855,907 | 81,747,000 | ADDED | 0.55 | |
| XLB | SELECT SECTOR SPDR TR | 1.35 | 212,199 | 74,147,400 | REDUCED | -3.73 | |
| XLB | SELECT SECTOR SPDR TR | 1.06 | 199,526 | 58,352,000 | ADDED | 5.62 | |
| XLB | SELECT SECTOR SPDR TR | 1.03 | 314,868 | 56,630,200 | ADDED | 0.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 133,480 | 27,799,900 | ADDED | 2.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.47 | 127,889 | 26,127,000 | ADDED | 8.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 132,263 | 25,127,600 | REDUCED | -8.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 117,153 | 12,173,500 | REDUCED | -0.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 84,078 | 11,029,200 | ADDED | 0.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 25,401 | 5,978,850 | REDUCED | -1.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 25,666 | 4,719,800 | REDUCED | -38.78 | |
| XOM | EXXON MOBIL CORP | 0.46 | 118,410 | 25,144,600 | REDUCED | -2.33 | |
| YUM | YUM BRANDS INC | 0.01 | 4,308 | 597,371 | REDUCED | -5.15 | |
| ZTS | ZOETIS INC | 0.12 | 40,676 | 6,882,710 | ADDED | 59.27 | |
| FISERV INC | 0.45 | 63,327 | 24,969,000 | ADDED | 12.89 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 39,735 | 16,709,200 | REDUCED | -9.29 | ||
| MADISON COVERED CALL EQUIT | 0.03 | 192,957 | 1,410,520 | ADDED | 0.37 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.02 | 159,670 | 1,317,280 | REDUCED | -0.77 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 2.00 | 1,268,880 | REDUCED | -83.33 | ||
| ARES CAPITAL CORP | 0.02 | 60,534 | 1,260,320 | REDUCED | -1.19 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.02 | 105,276 | 1,101,190 | ADDED | 0.01 | ||
| NUVEEN CORE EQUITY ALPHA FD | 0.02 | 77,380 | 1,088,740 | REDUCED | -6.13 | ||
| PIMCO DYNAMIC INCOME FD | 0.01 | 41,202 | 794,794 | ADDED | 12.14 | ||
| NUVEEN PFD INCOME OPPORTUN | 0.01 | 85,649 | 615,818 | ADDED | 20.12 |