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View AllLatest NewEdge Wealth, LLC Stock Portfolio
$3.91Billion
Equity Portfolio Value
Last Reported on: 29 Jan, 2024
About NewEdge Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NewEdge Wealth, LLC reported an equity portfolio of $3.9 Billions as of 31 Dec, 2023.
The top stock holdings of NewEdge Wealth, LLC are MSFT, AAPL, BX. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4% of portfolio in APPLE INC.
The fund managers got completely rid off FORTINET INC (FTNT), AVANTAX INC (BCOR) and NEW RELIC INC (NEWR) stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP (KMB), SKYWORKS SOLUTIONS INC (SWKS) and VANGUARD SCOTTSDALE FDS (BNDW). NewEdge Wealth, LLC opened new stock positions in SPDR SER TR (BIL), SENTINELONE INC (S) and COMERICA INC (CMA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), BRISTOL-MYERS SQUIBB CO (BMY) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of NewEdge Wealth, LLC are MSFT, AAPL, BX. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4% of portfolio in APPLE INC.
The fund managers got completely rid off FORTINET INC (FTNT), AVANTAX INC (BCOR) and NEW RELIC INC (NEWR) stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP (KMB), SKYWORKS SOLUTIONS INC (SWKS) and VANGUARD SCOTTSDALE FDS (BNDW). NewEdge Wealth, LLC opened new stock positions in SPDR SER TR (BIL), SENTINELONE INC (S) and COMERICA INC (CMA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), BRISTOL-MYERS SQUIBB CO (BMY) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 18,141,300 |
| SENTINELONE INC | 16,485,900 |
| SPDR SER TR | 11,672,900 |
| COMERICA INC | 10,068,000 |
| SONOS INC | 7,452,780 |
| VANGUARD BD INDEX FDS | 7,309,430 |
| VANGUARD MUN BD FDS | 4,061,590 |
| PENNANTPARK FLOATING RATE CA | 3,741,360 |
New stocks bought by NewEdge Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 5,880 |
| BRISTOL-MYERS SQUIBB CO | 1,568 |
| VANGUARD BD INDEX FDS | 1,128 |
| VANGUARD SCOTTSDALE FDS | 1,014 |
| ADVISORSHARES TR | 784 |
| COHEN & STEERS LTD DURATION | 657 |
| VANGUARD INDEX FDS | 539 |
| INVESCO QQQ TR | 502 |
Additions to existing portfolio by NewEdge Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -73.1 |
| VANGUARD SCOTTSDALE FDS | -72.51 |
| ALIBABA GROUP HLDG LTD | -70.77 |
| EXPEDITORS INTL WASH INC | -63.19 |
| TARGET CORP | -62.62 |
| UNITED PARCEL SERVICE INC | -61.13 |
| ACCENTURE PLC IRELAND | -56.00 |
| ABBVIE INC | -46.91 |
NewEdge Wealth, LLC reduced stake in above stock
Sold off
Current Stock Holdings of NewEdge Wealth, LLC
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.02 | 92,838 | 650,794 | ADDED | 784 | |
| AAPL | APPLE INC | 3.98 | 808,709 | 155,701,000 | ADDED | 16.24 | |
| AAXJ | ISHARES TR | 0.49 | 372,404 | 19,089,400 | ADDED | 2.03 | |
| AAXJ | ISHARES TR | 0.22 | 269,742 | 8,413,260 | ADDED | 4.5 | |
| AAXJ | ISHARES TR | 0.13 | 52,525 | 4,941,590 | ADDED | 238 | |
| AAXJ | ISHARES TR | 0.09 | 32,498 | 3,426,310 | REDUCED | -2.41 | |
| AAXJ | ISHARES TR | 0.08 | 30,013 | 3,253,760 | REDUCED | -39.71 | |
| AAXJ | ISHARES TR | 0.05 | 70,668 | 1,978,000 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 35,580 | 1,924,520 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 18,193 | 1,656,460 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 0.03 | 16,973 | 1,050,630 | REDUCED | -2.3 | |
| AAXJ | ISHARES TR | 0.03 | 19,976 | 1,019,580 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 8,992 | 915,155 | ADDED | 31.04 | |
| AAXJ | ISHARES TR | 0.02 | 12,800 | 741,632 | REDUCED | -10.02 | |
| AAXJ | ISHARES TR | 0.01 | 5,547 | 537,227 | REDUCED | -25.13 | |
| AAXJ | ISHARES TR | 0.01 | 6,897 | 533,722 | REDUCED | -34.26 | |
| ABBV | ABBVIE INC | 0.18 | 46,385 | 7,188,220 | REDUCED | -46.91 | |
| ABNB | AIRBNB INC | 0.04 | 10,732 | 1,461,050 | REDUCED | -12.78 | |
| ABT | ABBOTT LABS | 0.09 | 33,104 | 3,643,770 | ADDED | 1.16 | |
| ACN | ACCENTURE PLC IRELAND | 0.24 | 26,618 | 9,340,490 | REDUCED | -56.00 | |
| ACWF | ISHARES TR | 0.96 | 1,003,120 | 37,677,200 | ADDED | 11.33 | |
| ACWF | ISHARES TR | 0.10 | 70,846 | 3,812,910 | ADDED | 0.02 | |
| ACWF | ISHARES TR | 0.08 | 61,498 | 3,097,040 | REDUCED | -26.26 | |
| ACWV | ISHARES INC | 0.03 | 13,427 | 1,347,400 | NEW | ||
| ACWV | ISHARES INC | 0.02 | 9,566 | 632,431 | ADDED | 88.05 | |
| ADBE | ADOBE INC | 1.07 | 70,237 | 41,903,400 | ADDED | 10.65 | |
| ADI | ANALOG DEVICES INC | 0.04 | 7,185 | 1,426,570 | REDUCED | -4.77 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 10,945 | 2,549,810 | ADDED | 10.71 | |
| ADSK | AUTODESK INC | 0.03 | 5,280 | 1,285,570 | REDUCED | -17.76 | |
| AFK | VANECK ETF TRUST | 0.55 | 122,287 | 21,384,300 | ADDED | 1.91 | |
| AFK | VANECK ETF TRUST | 0.04 | 47,684 | 1,478,670 | ADDED | 0.22 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 63,533 | 2,833,900 | REDUCED | -8.91 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 51,884 | 1,886,480 | NEW | ||
| AFTY | PACER FDS TR | 0.50 | 411,212 | 19,750,500 | ADDED | 2.87 | |
| AFTY | PACER FDS TR | 0.04 | 46,016 | 1,437,540 | NEW | ||
| AGG | ISHARES TR | 1.20 | 621,393 | 46,822,000 | ADDED | 1.47 | |
| AGG | ISHARES TR | 1.03 | 132,793 | 40,258,700 | ADDED | 0.81 | |
| AGG | ISHARES TR | 0.26 | 93,901 | 10,164,800 | ADDED | 0.39 | |
| AGG | ISHARES TR | 0.20 | 102,899 | 7,998,310 | ADDED | 84.38 | |
| AGG | ISHARES TR | 0.17 | 57,900 | 6,733,170 | ADDED | 1.17 | |
| AGG | ISHARES TR | 0.17 | 65,922 | 6,542,760 | ADDED | 8.89 | |
| AGG | ISHARES TR | 0.12 | 23,635 | 4,743,750 | ADDED | 22.49 | |
| AGG | ISHARES TR | 0.10 | 8,499 | 4,059,380 | REDUCED | -7.41 | |
| AGG | ISHARES TR | 0.10 | 16,654 | 3,720,340 | ADDED | 3.31 | |
| AGG | ISHARES TR | 0.10 | 33,609 | 3,719,210 | REDUCED | -10.92 | |
| AGG | ISHARES TR | 0.07 | 9,616 | 2,665,150 | ADDED | 76.86 | |
| AGG | ISHARES TR | 0.06 | 14,140 | 2,336,680 | NEW | ||
| AGG | ISHARES TR | 0.04 | 15,927 | 1,675,960 | NEW | ||
| AGG | ISHARES TR | 0.04 | 2,814 | 1,621,310 | REDUCED | -2.22 | |
| AGG | ISHARES TR | 0.04 | 11,946 | 1,400,260 | ADDED | 110 | |
| AGG | ISHARES TR | 0.03 | 4,949 | 1,297,900 | ADDED | 0.71 | |
| AGG | ISHARES TR | 0.03 | 8,494 | 1,153,850 | ADDED | 152 | |
| AGG | ISHARES TR | 0.02 | 20,598 | 828,231 | NEW | ||
| AGG | ISHARES TR | 0.02 | 10,603 | 796,291 | NEW | ||
| AGG | ISHARES TR | 0.01 | 3,148 | 547,321 | NEW | ||
| AGG | ISHARES TR | 0.01 | 8,220 | 540,547 | REDUCED | -2.19 | |
| AGGP | INDEXIQ ETF TR | 0.02 | 29,613 | 736,475 | REDUCED | -15.06 | |
| AGGY | WISDOMTREE TR | 0.86 | 479,057 | 33,668,200 | REDUCED | -0.35 | |
| AGNG | GLOBAL X FDS | 0.03 | 42,022 | 1,231,670 | REDUCED | -13.31 | |
| AGZD | WISDOMTREE TR | 0.19 | 303,374 | 7,456,920 | ADDED | 2.56 | |
| AGZD | WISDOMTREE TR | 0.07 | 69,876 | 2,584,710 | NEW | ||
| AGZD | WISDOMTREE TR | 0.01 | 8,710 | 578,170 | REDUCED | -4.2 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 63,114 | 3,261,120 | REDUCED | -1.48 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 27,852 | 1,785,060 | REDUCED | -3.73 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 9,763 | 564,692 | REDUCED | -4.36 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 9,006 | 2,025,270 | ADDED | 6.19 | |
| ALC | ALCON AG | 0.02 | 7,921 | 618,751 | REDUCED | -11.81 | |
| ALLE | ALLEGION PLC | 0.08 | 24,785 | 3,139,980 | ADDED | 3.51 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.77 | 519,845 | 30,229,000 | ADDED | 9.07 | |
| AMAT | APPLIED MATLS INC | 0.55 | 132,028 | 21,397,700 | ADDED | 12.96 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 3,678 | 542,174 | REDUCED | -13.25 | |
| AMGN | AMGEN INC | 0.45 | 61,087 | 17,594,300 | ADDED | 12.75 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 3,079 | 1,169,630 | REDUCED | -7.01 | |
| AMPS | ISHARES TR | 0.01 | 7,419 | 578,905 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 14,839 | 3,203,390 | ADDED | 5.96 | |
| AMZN | AMAZON COM INC | 0.67 | 171,551 | 26,065,500 | REDUCED | -2.55 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 13,588 | 3,200,110 | REDUCED | -1.08 | |
| ANSS | ANSYS INC | 0.11 | 11,974 | 4,345,120 | ADDED | 3.59 | |
| AON | AON PLC | 0.04 | 4,816 | 1,401,550 | ADDED | 33.48 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.06 | 49,028 | 2,166,080 | REDUCED | -6.53 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 16,998 | 4,653,930 | REDUCED | -1.9 | |
| ASH | ASHLAND INC | 0.68 | 315,604 | 26,608,600 | REDUCED | -8.66 | |
| ASML | ASML HOLDING N V | 0.18 | 9,243 | 6,996,070 | ADDED | 33.3 | |
| AVGO | BROADCOM INC | 1.34 | 47,067 | 52,538,900 | ADDED | 6.27 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 16,519 | 3,094,750 | ADDED | 21.83 | |
| AZN | ASTRAZENECA PLC | 0.05 | 31,564 | 2,125,840 | ADDED | 8.71 | |
| AZO | AUTOZONE INC | 1.14 | 17,188 | 44,441,500 | ADDED | 15.37 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.13 | 23,826 | 5,245,290 | ADDED | 1.52 | |
| BA | BOEING CO | 0.01 | 2,195 | 572,149 | REDUCED | -3.13 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 194,820 | 4,496,440 | ADDED | 12.47 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.10 | 49,057 | 3,802,410 | REDUCED | -70.77 | |
| BAC | BANK AMERICA CORP | 0.08 | 92,342 | 3,109,170 | ADDED | 14.24 | |
| BAC | BANK AMERICA CORP | 0.02 | 568 | 684,599 | ADDED | 1.79 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 7,493 | 958,456 | ADDED | 15.4 | |
| BANF | BANCFIRST CORP | 0.04 | 15,006 | 1,460,570 | REDUCED | -11.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.39 | 303,457 | 15,242,700 | REDUCED | -2.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 39,329 | 2,162,290 | ADDED | 30.41 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 21,488 | 1,095,040 | REDUCED | -23.8 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.09 | 363,386 | 3,310,440 | ADDED | 22.28 | |
| BERY | BERRY GLOBAL GROUP INC | 0.34 | 197,757 | 13,326,800 | REDUCED | -5.14 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.06 | 26,401 | 2,488,030 | ADDED | 3.27 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 20,906 | 1,673,300 | REDUCED | -4.06 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 7,682 | 1,433,080 | REDUCED | -1.95 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 6,049 | 956,076 | REDUCED | -15.37 | |
| BGRN | ISHARES TR | 0.02 | 21,484 | 816,607 | REDUCED | -0.66 | |
| BHP | BHP GROUP LTD | 0.09 | 51,515 | 3,519,020 | ADDED | 43.53 | |
| BIL | SPDR SER TR | 0.46 | 635,200 | 18,141,300 | NEW | ||
| BIL | SPDR SER TR | 0.30 | 402,236 | 11,672,900 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 26,561 | 3,319,340 | ADDED | 12.24 | |
| BIL | SPDR SER TR | 0.05 | 23,213 | 2,121,480 | REDUCED | -5.03 | |
| BIL | SPDR SER TR | 0.02 | 19,810 | 946,735 | REDUCED | -13.02 | |
| BIV | VANGUARD BD INDEX FDS | 0.27 | 141,830 | 10,431,600 | ADDED | 1,128 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 94,903 | 7,309,430 | NEW | ||
| BLK | BLACKROCK INC | 0.11 | 5,194 | 4,216,590 | ADDED | 1.76 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.38 | 290,639 | 14,912,700 | ADDED | 1,568 | |
| BNDD | KRANESHARES TR | 0.48 | 695,630 | 18,782,000 | REDUCED | -9.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.95 | 478,656 | 37,033,600 | ADDED | 31.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.49 | 236,334 | 19,209,200 | ADDED | 131 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 232,863 | 13,582,900 | REDUCED | -19.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 91,404 | 5,422,090 | REDUCED | -72.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 46,223 | 3,704,800 | ADDED | 1,014 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 54,941 | 3,380,520 | REDUCED | -73.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 12,142 | 984,716 | NEW | ||
| BP | BP PLC | 0.07 | 78,567 | 2,781,280 | ADDED | 34.18 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 4,513 | 928,527 | REDUCED | -3.4 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.21 | 22,575 | 8,051,600 | ADDED | 12.6 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.19 | 14.00 | 7,596,750 | ADDED | 7.69 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 49,499 | 2,861,540 | REDUCED | -5.2 | |
| BSY | BENTLEY SYS INC | 0.14 | 103,087 | 5,379,090 | ADDED | 3.77 | |
| BTI | BRITISH AMERN TOB PLC | 0.02 | 29,361 | 859,992 | ADDED | 6.55 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.02 | 10,778 | 696,446 | ADDED | 10.6 | |
| BX | BLACKSTONE INC | 2.13 | 637,375 | 83,445,100 | ADDED | 0.11 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 9,789 | 1,013,720 | REDUCED | -6.88 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 16,647 | 703,336 | REDUCED | -5.25 | |
| CB | CHUBB LIMITED | 0.04 | 7,167 | 1,619,740 | ADDED | 15.45 | |
| CCI | CROWN CASTLE INC | 0.07 | 23,073 | 2,657,750 | REDUCED | -1.53 | |
| CCV | COMCAST CORP NEW | 0.32 | 287,030 | 12,586,200 | ADDED | 11.68 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.55 | 79,505 | 21,654,800 | ADDED | 13.56 | |
| CDW | CDW CORP | 0.03 | 4,283 | 973,560 | ADDED | 100 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.12 | 237,472 | 4,547,590 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 0.07 | 4,968 | 2,905,010 | ADDED | 3.85 | |
| CHH | CHOICE HOTELS INTL INC | 0.06 | 20,137 | 2,281,530 | ADDED | 3.49 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.04 | 9,427 | 1,440,350 | ADDED | 144 | |
| CI | THE CIGNA GROUP | 0.06 | 7,249 | 2,170,760 | ADDED | 0.18 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 13,554 | 1,402,290 | ADDED | 0.54 | |
| CMA | COMERICA INC | 0.26 | 180,397 | 10,068,000 | NEW | ||
| CME | CME GROUP INC | 0.05 | 9,746 | 2,052,580 | ADDED | 11.38 | |
| CNI | CANADIAN NATL RY CO | 0.05 | 16,621 | 2,088,120 | ADDED | 89.76 | |
| CNQ | CANADIAN NAT RES LTD | 0.76 | 456,414 | 29,904,200 | ADDED | 10.82 | |
| COO | COOPER COS INC | 0.13 | 13,843 | 5,238,590 | ADDED | 13.03 | |
| COP | CONOCOPHILLIPS | 0.29 | 98,024 | 11,377,700 | ADDED | 12.17 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 14,005 | 9,244,600 | ADDED | 4.97 | |
| CRL | CHARLES RIV LABS INTL INC | 0.11 | 18,196 | 4,301,530 | ADDED | 7.7 | |
| CRM | SALESFORCE INC | 0.52 | 77,878 | 20,492,800 | REDUCED | -2.96 | |
| CRVL | CORVEL CORP | 0.07 | 10,391 | 2,568,760 | REDUCED | -1.92 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 2,661 | 679,407 | REDUCED | -8.46 | |
| CSCO | CISCO SYS INC | 0.16 | 121,900 | 6,158,380 | ADDED | 7.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 82,647 | 2,666,190 | REDUCED | -0.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 12,220 | 1,928,310 | REDUCED | -6.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 15,064 | 991,814 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 15,693 | 955,073 | REDUCED | -3.08 | |
| CTAS | CINTAS CORP | 0.06 | 3,819 | 2,301,820 | ADDED | 6.77 | |
| CVS | CVS HEALTH CORP | 0.03 | 15,925 | 1,257,410 | REDUCED | -11.46 | |
| CVX | CHEVRON CORP NEW | 0.18 | 47,757 | 7,123,380 | ADDED | 4.68 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.03 | 65,216 | 1,306,280 | ADDED | 79.27 | |
| CWC | CAPITOL SER TR | 0.01 | 24,441 | 605,675 | REDUCED | -45.87 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 11,768 | 666,657 | NEW | ||
| D | DOMINION ENERGY INC | 0.04 | 30,559 | 1,436,250 | REDUCED | -10.79 | |
| DCI | DONALDSON INC | 0.03 | 15,209 | 993,915 | REDUCED | -1.72 | |
| DEO | DIAGEO PLC | 0.06 | 16,442 | 2,394,890 | ADDED | 10.36 | |
| DFS | DISCOVER FINL SVCS | 0.48 | 166,467 | 18,710,900 | ADDED | 43.23 | |
| DHR | DANAHER CORPORATION | 0.11 | 18,541 | 4,289,230 | REDUCED | -13.6 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 3,188 | 1,201,460 | NEW | ||
| DIS | DISNEY WALT CO | 0.04 | 16,218 | 1,464,320 | ADDED | 38.41 | |
| DLB | DOLBY LABORATORIES INC | 0.09 | 38,398 | 3,309,100 | ADDED | 3.55 | |
| DOCU | DOCUSIGN INC | 0.02 | 11,221 | 667,107 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.07 | 17,527 | 2,879,650 | ADDED | 3.57 | |
| DXCM | DEXCOM INC | 0.12 | 37,912 | 4,704,500 | ADDED | 407 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 29,798 | 1,372,790 | REDUCED | -7.73 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.46 | 752,508 | 17,857,000 | ADDED | 7.85 | |
| EDV | VANGUARD WORLD FD | 0.04 | 17,857 | 1,518,920 | ADDED | 0.69 | |
| EFX | EQUIFAX INC | 0.10 | 15,943 | 3,942,470 | ADDED | 3.65 | |
| EGP | EASTGROUP PPTYS INC | 0.02 | 4,539 | 833,036 | REDUCED | -0.2 | |
| EME | EMCOR GROUP INC | 0.15 | 26,708 | 5,753,760 | REDUCED | -1.65 | |
| EMGF | ISHARES INC | 0.10 | 80,029 | 4,047,860 | REDUCED | -12.39 | |
| ENB | ENBRIDGE INC | 0.01 | 16,641 | 599,398 | REDUCED | -0.14 | |
| EOG | EOG RES INC | 0.36 | 115,960 | 14,025,400 | ADDED | 9.27 | |
| EQIX | EQUINIX INC | 0.04 | 2,208 | 1,778,520 | REDUCED | -5.03 | |
| EQNR | EQUINOR ASA | 0.05 | 58,437 | 1,848,940 | ADDED | 59.03 | |
| ET | ENERGY TRANSFER L P | 0.02 | 68,407 | 944,017 | REDUCED | -2.62 | |
| ETN | EATON CORP PLC | 0.15 | 24,948 | 6,008,090 | ADDED | 5.94 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 7,098 | 541,223 | ADDED | 17.15 | |
| EXEL | EXELIXIS INC | 0.42 | 681,104 | 16,339,700 | ADDED | 45.36 | |
| EXP | EAGLE MATLS INC | 0.46 | 89,090 | 18,071,000 | ADDED | 13.38 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 6,287 | 799,670 | REDUCED | -63.19 | |
| EXPO | EXPONENT INC | 0.07 | 32,398 | 2,852,350 | ADDED | 3.26 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 3,655 | 586,058 | ADDED | 30.3 | |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.02 | 33,733 | 922,599 | REDUCED | -4.59 | |
| FAST | FASTENAL CO | 0.11 | 64,396 | 4,170,960 | ADDED | 2.87 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.04 | 26,765 | 1,405,420 | REDUCED | -3.06 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.02 | 12,490 | 629,373 | REDUCED | -4.03 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.01 | 16,070 | 583,652 | REDUCED | -9.2 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 31,531 | 1,503,380 | NEW | ||
| FCN | FTI CONSULTING INC | 0.12 | 24,438 | 4,866,830 | REDUCED | -5.03 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.16 | 102,374 | 6,107,610 | REDUCED | -13.14 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.08 | 57,500 | 2,971,600 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 55,615 | 2,687,320 | REDUCED | -21.37 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 64,458 | 2,744,000 | ADDED | 4.31 | |
| FDS | FACTSET RESH SYS INC | 0.07 | 5,577 | 2,660,400 | REDUCED | -0.98 | |
| FDX | FEDEX CORP | 0.02 | 2,827 | 715,213 | ADDED | 24.76 | |
| FHB | FIRST HAWAIIAN INC | 0.05 | 87,973 | 2,011,060 | REDUCED | -15.1 | |
| FICO | FAIR ISAAC CORP | 0.07 | 2,465 | 2,869,280 | ADDED | 3.7 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 30,369 | 1,824,250 | REDUCED | -8.74 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.02 | 20,647 | 952,097 | REDUCED | -3.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 11,710 | 891,482 | REDUCED | -6.09 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.02 | 37,201 | 627,209 | UNCHANGED | 0.00 | |
| FROG | JFROG LTD | 0.17 | 196,938 | 6,816,020 | ADDED | 32.75 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.02 | 6,407 | 660,227 | REDUCED | -28.08 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.05 | 27,284 | 1,932,800 | REDUCED | -20.01 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.03 | 11,945 | 1,308,700 | REDUCED | -28.77 | |
| FTNT | FORTINET INC | 0.47 | 313,753 | 18,364,000 | ADDED | 14.71 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.03 | 29,926 | 1,213,790 | REDUCED | -3.6 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 38,946 | 1,632,990 | REDUCED | -41.69 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 25,893 | 2,582,570 | ADDED | 60.72 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 7,473 | 701,042 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.02 | 3,559 | 924,166 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.02 | 6,775 | 864,656 | ADDED | 2.92 | |
| GGG | GRACO INC | 0.09 | 38,911 | 3,375,950 | REDUCED | -4.61 | |
| GILD | GILEAD SCIENCES INC | 0.70 | 339,967 | 27,540,700 | ADDED | 8.83 | |
| GLD | SPDR GOLD TR | 0.05 | 10,463 | 2,000,210 | REDUCED | -5.65 | |
| GLP | GLOBAL PARTNERS LP | 0.02 | 21,572 | 912,711 | ADDED | 5.37 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.02 | 12,809 | 632,130 | REDUCED | -7.11 | |
| GLW | CORNING INC | 0.03 | 35,499 | 1,080,950 | REDUCED | -13.78 | |
| GM | GENERAL MTRS CO | 0.05 | 49,591 | 1,781,300 | ADDED | 5.32 | |
| GMAB | GENMAB A/S | 0.10 | 119,989 | 3,820,450 | ADDED | 50.73 | |
| GOLF | ACUSHNET HLDGS CORP | 0.10 | 59,204 | 3,739,910 | REDUCED | -5.49 | |
| GOOG | ALPHABET INC | 1.93 | 539,934 | 75,423,400 | ADDED | 34.63 | |
| GOOG | ALPHABET INC | 0.24 | 67,866 | 9,564,360 | ADDED | 4.55 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 2,326 | 897,308 | ADDED | 0.78 | |
| GSK | GSK PLC | 0.04 | 39,336 | 1,457,790 | REDUCED | -2.59 | |
| HD | HOME DEPOT INC | 1.07 | 121,257 | 42,021,700 | ADDED | 14.94 | |
| HDB | HDFC BANK LTD | 0.06 | 31,784 | 2,133,030 | ADDED | 15.63 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 7,778 | 625,196 | REDUCED | -1.78 | |
| HMC | HONDA MOTOR LTD | 0.07 | 89,726 | 2,773,440 | ADDED | 34.42 | |
| HON | HONEYWELL INTL INC | 0.38 | 71,652 | 15,026,100 | ADDED | 12.88 | |
| HQI | HIREQUEST INC | 0.04 | 93,036 | 1,428,100 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 1.40 | 1,133,990 | 54,851,300 | ADDED | 12.53 | |
| IBCE | ISHARES TR | 0.48 | 269,825 | 18,982,200 | ADDED | 1.14 | |
| IBCE | ISHARES TR | 0.19 | 51,421 | 7,566,040 | ADDED | 4.09 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.07 | 31,808 | 2,636,890 | ADDED | 3.68 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 9,330 | 1,525,960 | ADDED | 64.75 | |
| IBN | ICICI BANK LIMITED | 0.03 | 44,358 | 1,057,500 | ADDED | 4.28 | |
| IMO | IMPERIAL OIL LTD | 0.04 | 29,218 | 1,670,980 | ADDED | 66.95 | |
| ING | ING GROEP N.V. | 0.02 | 40,436 | 607,348 | REDUCED | -14.02 | |
| INTC | INTEL CORP | 0.06 | 45,449 | 2,283,800 | ADDED | 111 | |
| INTU | INTUIT | 0.17 | 10,727 | 6,704,460 | REDUCED | -8.95 | |
| IQV | IQVIA HLDGS INC | 0.01 | 2,346 | 542,817 | NEW | ||
| IRM | IRON MTN INC DEL | 0.02 | 9,709 | 679,436 | REDUCED | -35.34 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 14,406 | 4,860,010 | REDUCED | -3.16 | |
| IT | GARTNER INC | 0.03 | 2,798 | 1,262,210 | REDUCED | -0.99 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 4,051 | 1,061,090 | REDUCED | -15.09 | |
| JAAA | JANUS DETROIT STR TR | 0.06 | 45,092 | 2,268,120 | REDUCED | -17.94 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 16,877 | 1,109,500 | REDUCED | -10.59 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 10,708 | 617,209 | ADDED | 54.49 | |
| JEF | JEFFERIES FINL GROUP INC | 0.37 | 356,379 | 14,401,300 | ADDED | 9.37 | |
| JKHY | HENRY JACK & ASSOC INC | 0.11 | 27,261 | 4,454,760 | ADDED | 2.23 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 106,055 | 16,623,000 | ADDED | 14.78 | |
| JPM | JPMORGAN CHASE & CO | 1.15 | 265,191 | 45,109,000 | ADDED | 13.85 | |
| KAI | KADANT INC | 0.07 | 9,638 | 2,701,630 | NEW | ||
| KB | KB FINL GROUP INC | 0.03 | 31,283 | 1,294,180 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.03 | 34,846 | 1,161,070 | REDUCED | -11.26 | |
| KFRC | KFORCE INC | 0.03 | 16,748 | 1,131,500 | REDUCED | -1.86 | |
| KKR | KKR & CO INC | 0.01 | 6,860 | 568,351 | ADDED | 6.69 | |
| KLAC | KLA CORP | 1.23 | 82,640 | 48,038,900 | ADDED | 14.14 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 47,097 | 830,790 | REDUCED | -8.24 | |
| KO | COCA COLA CO | 0.32 | 214,315 | 12,629,600 | ADDED | 9.01 | |
| KRG | KITE RLTY GROUP TR | 0.02 | 29,659 | 678,011 | REDUCED | -6.21 | |
| LCII | LCI INDS | 0.07 | 21,127 | 2,655,890 | REDUCED | -7.74 | |
| LII | LENNOX INTL INC | 0.12 | 10,498 | 4,697,860 | ADDED | 3.62 | |
| LIN | LINDE PLC | 0.38 | 36,428 | 14,961,300 | ADDED | 6.87 | |
| LLY | ELI LILLY & CO | 1.14 | 76,757 | 44,743,000 | ADDED | 13.4 | |
| LMT | LOCKHEED MARTIN CORP | 0.40 | 34,336 | 15,562,300 | ADDED | 7.54 | |
| LOW | LOWES COS INC | 0.59 | 103,624 | 23,061,500 | ADDED | 13.34 | |
| LPLA | LPL FINL HLDGS INC | 0.32 | 55,827 | 12,707,400 | ADDED | 228 | |
| LRCX | LAM RESEARCH CORP | 0.68 | 33,759 | 26,442,100 | ADDED | 24.98 | |
| LSTR | LANDSTAR SYS INC | 0.08 | 16,849 | 3,262,860 | REDUCED | -1.62 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.03 | 432,897 | 1,034,620 | REDUCED | -0.02 | |
| MA | MASTERCARD INCORPORATED | 0.93 | 85,213 | 36,344,300 | ADDED | 15.89 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.11 | 19,394 | 4,175,920 | REDUCED | -1.39 | |
| MANU | MANCHESTER UTD PLC NEW | 0.09 | 173,346 | 3,532,800 | NEW | ||
| MC | MOELIS & CO | 0.07 | 50,149 | 2,814,890 | REDUCED | -2.23 | |
| MCD | MCDONALDS CORP | 0.61 | 80,944 | 24,000,600 | ADDED | 6.84 | |
| MCO | MOODYS CORP | 0.06 | 5,730 | 2,237,910 | REDUCED | -0.81 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 57,555 | 4,168,690 | ADDED | 11.52 | |
| MELI | MERCADOLIBRE INC | 0.03 | 789 | 1,239,940 | REDUCED | -0.88 | |
| META | META PLATFORMS INC | 1.43 | 158,414 | 56,072,200 | ADDED | 20.01 | |
| META | LISTED FD TR | 0.08 | 100,848 | 3,173,670 | REDUCED | -33.29 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.07 | 5,233 | 2,610,860 | REDUCED | -0.36 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 16,553 | 3,136,240 | REDUCED | -5.23 | |
| MMM | 3M CO | 0.02 | 6,080 | 664,705 | ADDED | 49.42 | |
| MO | ALTRIA GROUP INC | 0.04 | 40,966 | 1,652,560 | ADDED | 2.42 | |
| MPC | MARATHON PETE CORP | 0.02 | 4,540 | 673,578 | ADDED | 0.04 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 936 | 590,524 | ADDED | 52.2 | |
| MRK | MERCK & CO INC | 0.20 | 70,952 | 7,735,220 | ADDED | 21.2 | |
| MS | MORGAN STANLEY | 0.32 | 132,760 | 12,379,900 | REDUCED | -16.33 | |
| MSFT | MICROSOFT CORP | 5.07 | 527,040 | 198,188,000 | ADDED | 15.57 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 2,380 | 745,192 | REDUCED | -2.34 | |
| MTG | MGIC INVT CORP WIS | 0.71 | 1,444,930 | 27,872,700 | ADDED | 8.84 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 17,219 | 1,469,480 | REDUCED | -0.43 | |
| NDSN | NORDSON CORP | 0.12 | 17,313 | 4,573,420 | ADDED | 3.79 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 61,242 | 3,719,810 | ADDED | 1.62 | |
| NFLX | NETFLIX INC | 0.10 | 7,942 | 3,866,800 | REDUCED | -34.27 | |
| NKE | NIKE INC | 0.05 | 18,520 | 2,010,700 | ADDED | 1.8 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 52,425 | 1,015,480 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 9,319 | 4,362,470 | ADDED | 92.58 | |
| NOW | SERVICENOW INC | 0.18 | 10,124 | 7,152,500 | REDUCED | -10.91 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 12,673 | 2,995,720 | ADDED | 3.02 | |
| NTES | NETEASE INC | 0.07 | 29,202 | 2,720,500 | ADDED | 54.21 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 19,070 | 9,443,990 | ADDED | 0.71 | |
| NVO | NOVO-NORDISK A S | 0.08 | 29,129 | 3,013,430 | REDUCED | -3.2 | |
| NVS | NOVARTIS AG | 0.84 | 324,901 | 32,805,200 | ADDED | 15.3 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.08 | 14,169 | 3,254,410 | REDUCED | -1.83 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.03 | 14,578 | 1,118,570 | REDUCED | -3.71 | |
| O | REALTY INCOME CORP | 0.05 | 33,685 | 1,934,210 | REDUCED | -5.87 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 5,303 | 2,149,310 | REDUCED | -0.04 | |
| OKTA | OKTA INC | 0.42 | 182,758 | 16,545,100 | ADDED | 10.37 | |
| ORCL | ORACLE CORP | 0.05 | 19,903 | 2,098,420 | ADDED | 11.76 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.83 | 34,217 | 32,508,900 | ADDED | 13.62 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 11,416 | 3,366,350 | REDUCED | -6.51 | |
| PAYX | PAYCHEX INC | 0.07 | 23,866 | 2,842,740 | ADDED | 0.18 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.03 | 78,184 | 1,248,600 | ADDED | 62.05 | |
| PEP | PEPSICO INC | 0.10 | 23,048 | 3,914,540 | REDUCED | -36.91 | |
| PFE | PFIZER INC | 0.05 | 64,474 | 1,856,220 | REDUCED | -27.31 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.10 | 309,203 | 3,741,360 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.27 | 70,892 | 10,388,500 | ADDED | 3.99 | |
| PGR | PROGRESSIVE CORP | 0.06 | 15,131 | 2,410,030 | ADDED | 6.6 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.02 | 475,191 | 655,764 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 4,788 | 2,206,030 | REDUCED | -2.43 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.03 | 46,795 | 1,091,740 | ADDED | 3.17 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.09 | 209,549 | 3,338,120 | REDUCED | -1.11 | |
| PINS | PINTEREST INC | 0.53 | 559,012 | 20,705,800 | REDUCED | -4.93 | |
| PLD | PROLOGIS INC. | 0.06 | 19,097 | 2,545,680 | ADDED | 11.8 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 50,865 | 4,785,350 | ADDED | 69.85 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 15,898 | 2,461,870 | REDUCED | -7.52 | |
| PNNT | PENNANTPARK INVT CORP | 0.05 | 270,487 | 1,869,060 | NEW | ||
| POOL | POOL CORP | 0.13 | 12,629 | 5,035,280 | ADDED | 6.87 | |
| PRI | PRIMERICA INC | 0.11 | 20,127 | 4,141,350 | REDUCED | -6.04 | |
| PSA | PUBLIC STORAGE | 0.02 | 2,396 | 730,812 | REDUCED | -6.19 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.04 | 197,553 | 1,596,230 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.05 | 13,644 | 1,816,530 | REDUCED | -10.27 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.59 | 973,693 | 22,940,200 | REDUCED | -5.15 | |
| PXD | PIONEER NAT RES CO | 0.07 | 11,406 | 2,565,010 | REDUCED | -25.34 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 23,434 | 1,439,080 | REDUCED | -17.66 | |
| QCOM | QUALCOMM INC | 0.08 | 20,677 | 2,990,560 | ADDED | 120 | |
| QNST | QUINSTREET INC | 0.85 | 2,606,140 | 33,410,700 | REDUCED | -5.38 | |
| QQQ | INVESCO QQQ TR | 0.09 | 8,950 | 3,665,240 | ADDED | 502 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.01 | 3,311 | 581,000 | NEW | ||
| R | RYDER SYS INC | 0.47 | 159,268 | 18,325,300 | ADDED | 8.11 | |
| RACE | FERRARI N V | 0.03 | 3,090 | 1,045,750 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 9,929 | 1,285,710 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.73 | 32,719 | 28,736,800 | ADDED | 15.08 | |
| RELX | RELX PLC | 0.11 | 104,453 | 4,142,600 | ADDED | 62.65 | |
| RIO | RIO TINTO PLC | 0.04 | 19,294 | 1,436,600 | ADDED | 45.46 | |
| RLI | RLI CORP | 0.04 | 12,674 | 1,687,230 | REDUCED | -4.59 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 2,201 | 683,492 | REDUCED | -13.55 | |
| ROL | ROLLINS INC | 0.09 | 78,865 | 3,444,060 | ADDED | 3.64 | |
| ROLL | RBC BEARINGS INC | 0.07 | 9,705 | 2,764,860 | REDUCED | -0.95 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 4,588 | 2,500,990 | REDUCED | -0.65 | |
| ROST | ROSS STORES INC | 0.02 | 4,660 | 644,876 | ADDED | 49.17 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 5,217 | 860,270 | REDUCED | -4.1 | |
| RTX | RTX CORPORATION | 0.06 | 29,777 | 2,505,480 | ADDED | 19.35 | |
| S | SENTINELONE INC | 0.42 | 600,798 | 16,485,900 | NEW | ||
| SAFE | SAFEHOLD INC | 1.57 | 2,633,420 | 61,621,900 | REDUCED | -4.21 | |
| SAIA | SAIA INC | 0.08 | 7,435 | 3,258,170 | ADDED | 9.69 | |
| SAN | BANCO SANTANDER S.A. | 0.03 | 322,007 | 1,333,110 | REDUCED | -0.25 | |
| SAP | SAP SE | 0.06 | 14,904 | 2,303,970 | ADDED | 74.48 | |
| SBUX | STARBUCKS CORP | 0.19 | 77,752 | 7,464,960 | REDUCED | -1.1 | |
| SCHW | SCHWAB CHARLES CORP | 0.50 | 281,832 | 19,390,000 | REDUCED | -28.73 | |
| SHEL | SHELL PLC | 0.05 | 27,499 | 1,809,410 | ADDED | 2.67 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.05 | 60,968 | 1,876,580 | ADDED | 59.22 | |
| SHOP | SHOPIFY INC | 0.02 | 9,937 | 774,092 | ADDED | 38.67 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 13,462 | 4,198,760 | REDUCED | -3.66 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.07 | 17,931 | 2,913,790 | ADDED | 3.59 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 22,225 | 1,156,590 | REDUCED | -7.49 | |
| SLRC | SLR INVESTMENT CORP | 0.04 | 118,427 | 1,779,960 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.06 | 34,006 | 2,167,880 | ADDED | 2.98 | |
| SNOW | SNOWFLAKE INC | 0.02 | 4,408 | 877,192 | ADDED | 50.96 | |
| SNPS | SYNOPSYS INC | 0.09 | 6,484 | 3,338,680 | REDUCED | -0.4 | |
| SNY | SANOFI | 0.03 | 22,319 | 1,109,920 | ADDED | 4.44 | |
| SONO | SONOS INC | 0.19 | 434,818 | 7,452,780 | NEW | ||
| SONY | SONY GROUP CORP | 0.05 | 19,409 | 1,837,810 | REDUCED | -0.16 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 8,648 | 1,233,530 | REDUCED | -0.68 | |
| SPGI | S&P GLOBAL INC | 0.02 | 1,831 | 806,711 | REDUCED | -9.22 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 146,496 | 1,680,310 | ADDED | 2.81 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 28,785 | 719,049 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.86 | 153,225 | 72,829,200 | ADDED | 1.64 | |
| SQ | BLOCK INC | 0.02 | 8,998 | 695,995 | ADDED | 49.27 | |
| SRE | SEMPRA | 0.06 | 32,020 | 2,392,860 | REDUCED | -2.99 | |
| SSD | SIMPSON MFG INC | 0.17 | 32,894 | 6,512,290 | REDUCED | -1.52 | |
| STM | STMICROELECTRONICS N V | 0.03 | 20,796 | 1,042,510 | ADDED | 4.54 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 2,238 | 541,049 | ADDED | 148 | |
| SU | SUNCOR ENERGY INC NEW | 0.48 | 587,664 | 18,828,800 | ADDED | 9.87 | |
| SYK | STRYKER CORPORATION | 0.01 | 1,972 | 590,672 | REDUCED | -1.94 | |
| T | AT&T INC | 0.02 | 52,723 | 884,695 | ADDED | 8.04 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.02 | 64,920 | 926,403 | ADDED | 2.03 | |
| TCRX | TSCAN THERAPEUTICS INC | 0.01 | 91,463 | 533,229 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.08 | 7,249 | 3,234,950 | ADDED | 9.7 | |
| TEAM | ATLASSIAN CORPORATION | 0.03 | 4,119 | 979,745 | REDUCED | -7.77 | |
| TER | TERADYNE INC | 0.09 | 33,937 | 3,682,840 | ADDED | 3.78 | |
| TFII | TFI INTL INC | 0.02 | 6,616 | 899,645 | ADDED | 5.32 | |
| TFX | TELEFLEX INCORPORATED | 0.03 | 4,278 | 1,066,680 | ADDED | 7.06 | |
| TGT | TARGET CORP | 0.02 | 4,688 | 667,633 | REDUCED | -62.62 | |
| THO | THOR INDS INC | 0.08 | 25,920 | 3,065,060 | ADDED | 3.52 | |
| TJX | TJX COS INC NEW | 0.15 | 60,813 | 5,704,860 | ADDED | 79.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 5,536 | 2,938,250 | REDUCED | -6.66 | |
| TRGP | TARGA RES CORP | 0.03 | 11,814 | 1,026,280 | ADDED | 18.38 | |
| TRNO | TERRENO RLTY CORP | 0.02 | 11,693 | 732,812 | REDUCED | -2.86 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 10,838 | 2,064,600 | ADDED | 2.26 | |
| TSLA | TESLA INC | 0.25 | 39,910 | 9,916,950 | ADDED | 0.36 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 37,280 | 3,877,140 | ADDED | 12.03 | |
| TTC | TORO CO | 0.08 | 33,564 | 3,221,800 | ADDED | 37.00 | |
| TTD | THE TRADE DESK INC | 0.04 | 23,889 | 1,719,050 | REDUCED | -0.58 | |
| TTE | TOTALENERGIES SE | 0.06 | 34,872 | 2,349,680 | ADDED | 1.48 | |
| TXN | TEXAS INSTRS INC | 0.13 | 30,304 | 5,165,560 | REDUCED | -4.5 | |
| UBER | UBER TECHNOLOGIES INC | 0.44 | 281,238 | 17,315,800 | REDUCED | -14.61 | |
| UFPI | UFP INDUSTRIES INC | 0.08 | 24,263 | 3,046,240 | NEW | ||
| UL | UNILEVER PLC | 0.04 | 29,840 | 1,446,640 | ADDED | 79.69 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 1,646 | 806,524 | NEW | ||
| UMC | UNITED MICROELECTRONICS CORP | 0.09 | 392,923 | 3,324,130 | ADDED | 51.44 | |
| UNH | UNITEDHEALTH GROUP INC | 0.58 | 42,854 | 22,561,500 | ADDED | 5.16 | |
| UNP | UNION PAC CORP | 0.48 | 75,719 | 18,598,200 | ADDED | 6.16 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 29,033 | 4,564,790 | REDUCED | -61.13 | |
| USB | US BANCORP DEL | 0.04 | 35,449 | 1,534,230 | REDUCED | -6.91 | |
| V | VISA INC | 0.84 | 126,889 | 33,035,500 | ADDED | 5.76 | |
| VAW | VANGUARD WORLD FDS | 0.22 | 17,535 | 8,487,110 | REDUCED | -0.11 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 8,698 | 2,180,660 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.26 | 214,283 | 10,264,100 | ADDED | 40.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.55 | 519,343 | 21,345,000 | ADDED | 14.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.41 | 155,546 | 16,002,600 | ADDED | 7.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 54,104 | 3,037,400 | ADDED | 139 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 16,737 | 1,079,220 | REDUCED | -22.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 5,495 | 632,090 | REDUCED | -4.53 | |
| VICI | VICI PPTYS INC | 0.02 | 23,097 | 736,322 | REDUCED | -7.5 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.52 | 120,201 | 20,482,200 | ADDED | 17.58 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 10,632 | 843,543 | REDUCED | -5.07 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 272,796 | 40,783,000 | ADDED | 3.35 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 160,868 | 37,424,300 | ADDED | 21.6 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 139,519 | 29,763,500 | ADDED | 5.35 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 91,538 | 21,714,500 | ADDED | 59.5 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 57,244 | 12,487,800 | ADDED | 539 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 140,708 | 12,432,900 | REDUCED | -4.86 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 37,790 | 11,748,300 | ADDED | 9.71 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 48,105 | 10,562,400 | ADDED | 0.12 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 18,997 | 8,297,770 | ADDED | 10.07 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 16,602 | 2,987,860 | ADDED | 10.54 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 11,576 | 2,798,730 | ADDED | 14.33 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 17,357 | 2,516,940 | ADDED | 6.32 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 5,206 | 856,021 | ADDED | 29.96 | |
| VRSN | VERISIGN INC | 0.38 | 72,544 | 14,941,200 | ADDED | 15.78 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.32 | 30,572 | 12,439,400 | ADDED | 12.84 | |
| VST | VISTRA CORP | 0.31 | 314,535 | 12,115,900 | ADDED | 13.69 | |
| VTEB | VANGUARD MUN BD FDS | 0.10 | 79,561 | 4,061,590 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 0.32 | 254,155 | 12,565,400 | ADDED | 5,880 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 46,722 | 2,708,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 53,838 | 2,029,680 | ADDED | 18.64 | |
| WDAY | WORKDAY INC | 0.03 | 3,683 | 1,016,730 | REDUCED | -19.9 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 6,609 | 556,249 | REDUCED | -7.76 | |
| WELL | WELLTOWER INC | 0.02 | 9,185 | 828,170 | ADDED | 17.61 | |
| WFC | WELLS FARGO CO NEW | 0.96 | 762,930 | 37,551,400 | ADDED | 96.16 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 453 | 541,616 | ADDED | 3.66 | |
| WM | WASTE MGMT INC DEL | 0.06 | 12,835 | 2,298,810 | ADDED | 194 | |
| WMB | WILLIAMS COS INC | 0.05 | 58,999 | 2,054,920 | REDUCED | -3.13 | |
| WMT | WALMART INC | 0.12 | 30,211 | 4,762,760 | ADDED | 28.91 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.07 | 52,367 | 2,583,790 | ADDED | 0.06 | |
| WPP | WPP PLC NEW | 0.02 | 16,116 | 766,642 | REDUCED | -7.08 | |
| WRB | BERKLEY W R CORP | 0.09 | 51,003 | 3,606,920 | ADDED | 3.77 | |
| WSO | WATSCO INC | 0.11 | 9,700 | 4,156,000 | ADDED | 3.33 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.08 | 15,843 | 3,300,660 | REDUCED | -1.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 108,430 | 9,090,760 | ADDED | 0.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 46,298 | 8,911,520 | REDUCED | -1.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 62,988 | 8,590,330 | REDUCED | -0.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,658 | 832,947 | ADDED | 50.36 | |
| XOM | EXXON MOBIL CORP | 0.10 | 40,987 | 4,097,860 | ADDED | 2.39 | |
| Z | ZILLOW GROUP INC | 0.25 | 171,718 | 9,935,600 | REDUCED | -22.24 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.08 | 11,682 | 3,193,040 | ADDED | 3.08 | |
| ZTS | ZOETIS INC | 0.12 | 23,590 | 4,655,870 | ADDED | 12.8 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.08 | 106,441 | 3,130,430 | NEW | ||
| BIOHAVEN LTD | 0.27 | 243,503 | 10,421,900 | UNCHANGED | 0.00 | ||
| TEXAS PACIFIC LAND CORPORATI | 0.13 | 3,154 | 4,960,220 | ADDED | 3.21 | ||
| APOLLO GLOBAL MGMT INC | 0.06 | 25,565 | 2,382,400 | REDUCED | -0.08 | ||
| STAR HLDGS | 0.05 | 137,807 | 2,064,350 | REDUCED | -29.85 | ||
| COHEN & STEERS LTD DURATION | 0.04 | 95,077 | 1,752,270 | ADDED | 657 | ||
| ARES CAPITAL CORP | 0.04 | 74,730 | 1,496,840 | NEW | |||
| ARES DYNAMIC CR ALLOCATION F | 0.03 | 84,067 | 1,155,930 | NEW | |||
| ABRDN WORLD HEALTHCARE FUND | 0.03 | 92,956 | 1,084,800 | REDUCED | -6.55 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.03 | 59,596 | 995,849 | REDUCED | -4.38 | ||
| J P MORGAN EXCHANGE TRADED F | 0.02 | 19,160 | 956,675 | ADDED | 5.19 | ||
| PIMCO DYNAMIC INCOME FD | 0.02 | 40,255 | 722,572 | REDUCED | -7.06 | ||
| VERALTO CORP | 0.01 | 6,978 | 574,010 | NEW | |||
| BROOKFIELD CORP | 0.01 | 13,776 | 552,709 | REDUCED | -15.06 |