Latest INSIGNEO ADVISORY SERVICES, LLC Stock Portfolio
$841Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About INSIGNEO ADVISORY SERVICES, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INSIGNEO ADVISORY SERVICES, LLC reported an equity portfolio of $841.7 Millions as of 31 Mar, 2024.
The top stock holdings of INSIGNEO ADVISORY SERVICES, LLC are AAPL, SPY, AMZN. The fund has invested 8.3% of it's portfolio in APPLE INC and 4.9% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off METLIFE INC (MET), ETF MANAGERS TR (AIEQ) and ISHARES INC (ACWF) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), SALESFORCE INC (CRM) and BANK AMERICA CORP (BAC). INSIGNEO ADVISORY SERVICES, LLC opened new stock positions in TRANE TECHNOLOGIES PLC (TT), ALLEGION PLC (ALLE) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (AGG), J P MORGAN EXCHANGE TRADED F and OLD DOMINION FREIGHT LINE IN (ODFL).
The top stock holdings of INSIGNEO ADVISORY SERVICES, LLC are AAPL, SPY, AMZN. The fund has invested 8.3% of it's portfolio in APPLE INC and 4.9% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off METLIFE INC (MET), ETF MANAGERS TR (AIEQ) and ISHARES INC (ACWF) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), SALESFORCE INC (CRM) and BANK AMERICA CORP (BAC). INSIGNEO ADVISORY SERVICES, LLC opened new stock positions in TRANE TECHNOLOGIES PLC (TT), ALLEGION PLC (ALLE) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (AGG), J P MORGAN EXCHANGE TRADED F and OLD DOMINION FREIGHT LINE IN (ODFL).
New Buys
| Ticker | $ Bought |
|---|---|
| TRANE TECHNOLOGIES PLC | 21,406,500 |
| ALLEGION PLC | 4,421,050 |
| ACCENTURE PLC IRELAND | 2,074,330 |
| EATON CORP PLC | 2,007,080 |
| CHUBB LIMITED | 1,721,670 |
| MEDTRONIC PLC | 1,490,110 |
| LINDE PLC | 1,444,710 |
| ASTRAZENECA PLC | 651,823 |
New stocks bought by INSIGNEO ADVISORY SERVICES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 447 |
| J P MORGAN EXCHANGE TRADED F | 253 |
| OLD DOMINION FREIGHT LINE IN | 234 |
| ISHARES TR | 209 |
| WALMART INC | 184 |
| ASML HOLDING N V | 115 |
| ON SEMICONDUCTOR CORP | 110 |
| ISHARES INC | 105 |
Additions to existing portfolio by INSIGNEO ADVISORY SERVICES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LOWES COS INC | -79.02 |
| SALESFORCE INC | -77.8 |
| BANK AMERICA CORP | -71.13 |
| ISHARES INC | -57.94 |
| ALBEMARLE CORP | -53.69 |
| PALANTIR TECHNOLOGIES INC | -49.33 |
| FIRST TR EXCHNG TRADED FD VI | -44.67 |
| BANCO BBVA ARGENTINA S A | -41.34 |
INSIGNEO ADVISORY SERVICES, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIRGIN GALACTIC HOLDINGS INC | -104,272 |
| METLIFE INC | -2,196,050 |
| PHYSICIANS RLTY TR | -175,586 |
| JUMIA TECHNOLOGIES AG | -43,081 |
| WALGREENS BOOTS ALLIANCE INC | -214,311 |
| WHEATON PRECIOUS METALS CORP | -384,260 |
| JUNIPER NETWORKS INC | -228,942 |
| ROKU INC | -385,339 |
INSIGNEO ADVISORY SERVICES, LLC got rid off the above stocks
Current Stock Holdings of INSIGNEO ADVISORY SERVICES, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.03 | 14,338 | 220,088 | ADDED | 0.11 | |
| AAPL | APPLE INC | 8.29 | 406,821 | 69,767,400 | ADDED | 3.91 | |
| AAXJ | ISHARES TR | 0.24 | 63,693 | 2,052,820 | ADDED | 6.46 | |
| AAXJ | ISHARES TR | 0.16 | 22,661 | 1,375,750 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES INC | 0.12 | 15,247 | 1,032,980 | REDUCED | -3.97 | |
| AAXJ | ISHARES INC | 0.12 | 9,266 | 1,020,460 | ADDED | 27.53 | |
| AAXJ | ISHARES INC | 0.07 | 4,732 | 624,293 | ADDED | 8.23 | |
| ABBV | ABBVIE INC | 0.50 | 22,926 | 4,174,870 | ADDED | 5.77 | |
| ABEV | AMBEV SA | 0.01 | 25,243 | 62,603 | REDUCED | -11.74 | |
| ABNB | AIRBNB INC | 0.14 | 7,412 | 1,222,680 | REDUCED | -2.45 | |
| ABT | ABBOTT LABS | 0.18 | 13,605 | 1,544,570 | ADDED | 14.4 | |
| ACES | ALPS ETF TR | 0.03 | 11,341 | 288,376 | ADDED | 6.29 | |
| ACN | ACCENTURE PLC IRELAND | 0.25 | 5,985 | 2,074,330 | NEW | ||
| ACTX | GLOBAL X FDS | 0.05 | 8,474 | 383,783 | REDUCED | -1.57 | |
| ACTX | GLOBAL X FDS | 0.04 | 9,914 | 315,364 | ADDED | 21.6 | |
| ACWF | ISHARES INC | 0.28 | 40,880 | 2,364,910 | REDUCED | -8.01 | |
| ACWF | ISHARES INC | 0.04 | 10,931 | 381,273 | ADDED | 2.85 | |
| ACWV | ISHARES INC | 0.17 | 43,218 | 1,401,130 | REDUCED | -8.28 | |
| ACWV | ISHARES INC | 0.16 | 25,601 | 1,307,190 | REDUCED | -9.09 | |
| ACWV | ISHARES INC | 0.11 | 8,440 | 888,479 | REDUCED | -29.2 | |
| ACWV | ISHARES INC | 0.09 | 29,416 | 781,583 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.05 | 7,989 | 452,098 | REDUCED | -9.43 | |
| ACWV | ISHARES INC | 0.04 | 5,487 | 380,304 | ADDED | 0.62 | |
| ACWV | ISHARES INC | 0.03 | 8,250 | 261,938 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.03 | 3,600 | 241,596 | REDUCED | -11.72 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.25 | 4,243 | 2,141,020 | ADDED | 8.63 | |
| ADI | ANALOG DEVICES INC | 0.11 | 4,669 | 923,533 | ADDED | 27.99 | |
| ADSK | AUTODESK INC | 0.06 | 2,001 | 521,100 | REDUCED | -10.23 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 2,807 | 263,068 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 4,124 | 355,067 | REDUCED | -16.21 | |
| AFK | VANECK ETF TRUST | 0.21 | 7,877 | 1,772,250 | ADDED | 1.86 | |
| AFK | VANECK ETF TRUST | 0.17 | 36,745 | 1,423,500 | REDUCED | -1.25 | |
| AFK | VANECK ETF TRUST | 0.06 | 5,211 | 468,469 | ADDED | 0.21 | |
| AFK | VANECK ETF TRUST | 0.04 | 20,562 | 363,742 | ADDED | 64.76 | |
| AFL | AFLAC INC | 0.07 | 6,507 | 558,691 | ADDED | 13.05 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 43,455 | 1,460,960 | REDUCED | -1.89 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 12,882 | 354,255 | REDUCED | -44.67 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 14,050 | 349,074 | NEW | ||
| AFTY | PACER FDS TR | 0.04 | 7,275 | 347,163 | REDUCED | -17.7 | |
| AFTY | PACER FDS TR | 0.03 | 3,885 | 225,758 | REDUCED | -27.73 | |
| AGG | ISHARES INC | 0.85 | 33,894 | 7,127,800 | REDUCED | -8.16 | |
| AGG | ISHARES INC | 0.80 | 164,296 | 6,749,300 | REDUCED | -12.5 | |
| AGG | ISHARES INC | 0.26 | 4,172 | 2,193,200 | ADDED | 105 | |
| AGG | ISHARES INC | 0.24 | 17,880 | 2,061,610 | REDUCED | -6.01 | |
| AGG | ISHARES TR | 0.19 | 19,652 | 1,569,410 | ADDED | 84.51 | |
| AGG | ISHARES INC | 0.14 | 10,537 | 1,164,530 | REDUCED | -36.34 | |
| AGG | ISHARES INC | 0.14 | 3,403 | 1,146,980 | ADDED | 8.79 | |
| AGG | ISHARES INC | 0.12 | 16,765 | 1,018,310 | ADDED | 447 | |
| AGG | ISHARES INC | 0.11 | 39,651 | 954,400 | ADDED | 98.25 | |
| AGG | ISHARES TR | 0.08 | 2,913 | 658,105 | ADDED | 209 | |
| AGG | ISHARES INC | 0.07 | 7,166 | 602,589 | REDUCED | -25.56 | |
| AGG | ISHARES INC | 0.07 | 3,189 | 571,182 | ADDED | 9.1 | |
| AGG | ISHARES TR | 0.04 | 3,061 | 377,054 | NEW | ||
| AGG | ISHARES TR | 0.04 | 6,467 | 360,018 | NEW | ||
| AGG | ISHARES TR | 0.04 | 3,069 | 293,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,650 | 211,349 | NEW | ||
| AGG | ISHARES TR | 0.03 | 2,236 | 208,283 | NEW | ||
| AGG | ISHARES TR | 0.02 | 4,783 | 205,430 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,238 | 202,407 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.07 | 19,751 | 614,059 | REDUCED | -16.81 | |
| AGZD | WISDOMTREE TR | 0.05 | 10,079 | 439,041 | NEW | ||
| AGZD | WISDOMTREE TR | 0.04 | 5,396 | 381,605 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.13 | 19,703 | 1,106,720 | REDUCED | -17.17 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 2,729 | 682,363 | ADDED | 37.41 | |
| ALB | ALBEMARLE CORP | 0.03 | 1,982 | 261,888 | REDUCED | -53.69 | |
| ALC | ALCON AG | 0.07 | 7,439 | 617,927 | NEW | ||
| ALLE | ALLEGION PLC | 0.52 | 32,819 | 4,421,050 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.13 | 5,451 | 1,124,160 | ADDED | 9.79 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.52 | 24,351 | 4,395,210 | ADDED | 27.77 | |
| AMGN | AMGEN INC | 0.10 | 2,934 | 834,195 | ADDED | 3.71 | |
| AMLX | AMPLIFY ETF TR | 0.03 | 4,187 | 268,429 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.09 | 1,791 | 785,246 | ADDED | 7.83 | |
| AMPS | ISHARES INC | 0.04 | 4,468 | 373,435 | REDUCED | -17.82 | |
| AMPS | ISHARES TR | 0.03 | 5,310 | 273,943 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 5,241 | 1,035,650 | ADDED | 14.08 | |
| AMZN | AMAZON COM INC | 4.62 | 215,805 | 38,926,900 | ADDED | 6.66 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 999 | 289,690 | NEW | ||
| AON | AON PLC | 0.03 | 808 | 269,646 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.11 | 3,740 | 912,706 | ADDED | 21.39 | |
| APH | AMPHENOL CORP NEW | 0.04 | 2,531 | 292,507 | NEW | ||
| APTV | APTIV PLC | 0.04 | 4,804 | 382,639 | NEW | ||
| ARKF | ARK ETF TR | 0.14 | 24,121 | 1,207,980 | REDUCED | -1.93 | |
| ARKF | ARK ETF TR | 0.09 | 26,549 | 763,549 | REDUCED | -0.12 | |
| ARKF | ARK ETF TR | 0.03 | 7,860 | 238,394 | REDUCED | -4.52 | |
| ASML | ASML HOLDING N V | 0.23 | 2,017 | 1,957,440 | ADDED | 115 | |
| AVGO | BROADCOM INC | 0.32 | 2,055 | 2,725,440 | ADDED | 23.65 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 1,435 | 448,983 | ADDED | 4.36 | |
| AXP | AMERICAN EXPRESS CO | 0.38 | 14,108 | 3,212,260 | ADDED | 18.47 | |
| AZN | ASTRAZENECA PLC | 0.08 | 9,621 | 651,823 | NEW | ||
| BA | BOEING CO | 0.19 | 8,449 | 1,630,560 | REDUCED | -17.88 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 16,402 | 389,887 | ADDED | 0.25 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.32 | 36,941 | 2,673,050 | ADDED | 24.93 | |
| BAC | BANK AMERICA CORP | 0.20 | 43,599 | 1,653,270 | REDUCED | -71.13 | |
| BAK | BRASKEM S A | 0.03 | 21,747 | 228,996 | REDUCED | -9.03 | |
| BBAR | BANCO BBVA ARGENTINA S A | 0.05 | 48,607 | 412,187 | REDUCED | -41.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.28 | 186,419 | 10,786,200 | ADDED | 26.48 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.02 | 14,529 | 172,023 | REDUCED | -17.99 | |
| BCE | BCE INC | 0.06 | 13,423 | 466,015 | REDUCED | -6.84 | |
| BDN | BRANDYWINE RLTY TR | 0.01 | 23,200 | 111,360 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 1,889 | 467,592 | ADDED | 57.15 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.04 | 12,775 | 296,763 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.12 | 11,475 | 982,798 | REDUCED | -9.67 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.11 | 4,500 | 922,905 | REDUCED | -13.64 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 8,118 | 252,224 | REDUCED | -33.68 | |
| BGRN | ISHARES TR | 0.06 | 15,672 | 538,333 | ADDED | 25.16 | |
| BHP | BHP GROUP LTD | 0.11 | 15,930 | 919,002 | REDUCED | -4.89 | |
| BIDU | BAIDU INC | 0.09 | 6,993 | 736,223 | ADDED | 42.98 | |
| BIIB | BIOGEN INC | 0.04 | 1,680 | 362,258 | ADDED | 30.54 | |
| BIL | SPDR SER TR | 0.07 | 5,820 | 552,260 | REDUCED | -3.31 | |
| BIL | SPDR SER TR | 0.03 | 1,830 | 283,522 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 1,919 | 251,807 | REDUCED | -4.53 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITF | BITFARMS LTD | 0.03 | 126,190 | 280,712 | ADDED | 41.47 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 3,794 | 218,587 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.10 | 229 | 830,785 | ADDED | 36.31 | |
| BLD | TOPBUILD CORP | 0.04 | 825 | 363,602 | ADDED | 17.86 | |
| BLK | BLACKROCK INC | 0.17 | 1,765 | 1,471,730 | REDUCED | -0.9 | |
| BLNK | BLINK CHARGING CO | 0.07 | 210,050 | 632,251 | ADDED | 0.02 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 24,101 | 1,307,020 | ADDED | 79.74 | |
| BNDD | KRANESHARES TR | 0.06 | 20,632 | 541,590 | REDUCED | -30.79 | |
| BNDW | VANGUARD WORLD FDS | 0.09 | 8,536 | 726,072 | REDUCED | -7.03 | |
| BOC | BOSTON OMAHA CORP | 0.04 | 22,800 | 352,488 | REDUCED | -12.68 | |
| BP | BP PLC | 0.14 | 31,568 | 1,189,480 | ADDED | 14.58 | |
| BPOP | POPULAR INC | 0.04 | 3,473 | 308,090 | UNCHANGED | 0.00 | |
| BRKR | BRUKER CORP | 0.03 | 2,237 | 210,144 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 9,476 | 523,359 | ADDED | 88.69 | |
| BSBR | BANCO SANTANDER BRASIL S A | 0.01 | 10,900 | 62,348 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.14 | 17,196 | 1,177,750 | REDUCED | -9.47 | |
| BSY | BENTLEY SYS INC | 0.03 | 5,403 | 282,145 | NEW | ||
| BTG | B2GOLD CORP | 0.00 | 16,671 | 43,556 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.03 | 8,239 | 257,487 | REDUCED | -7.99 | |
| BUZZ | VANECK ETF TRUST | 0.10 | 2,369 | 796,766 | ADDED | 2.47 | |
| BX | BLACKSTONE INC | 0.51 | 32,721 | 4,298,500 | ADDED | 1.53 | |
| BXP | BOSTON PROPERTIES INC | 0.03 | 3,750 | 248,587 | REDUCED | -0.69 | |
| C | CITIGROUP INC | 0.30 | 40,026 | 2,531,220 | ADDED | 9.54 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 8,494 | 812,026 | ADDED | 1.37 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 10,160 | 572,922 | ADDED | 7.56 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 16,700 | 312,791 | REDUCED | -25.53 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 4,697 | 216,926 | REDUCED | -35.73 | |
| CAT | CATERPILLAR INC | 0.34 | 7,711 | 2,825,540 | ADDED | 20.45 | |
| CB | CHUBB LIMITED | 0.20 | 6,622 | 1,721,670 | NEW | ||
| CCI | CROWN CASTLE INC | 0.07 | 5,710 | 604,289 | REDUCED | -9.75 | |
| CCL | CARNIVAL CORP | 0.04 | 22,476 | 367,258 | ADDED | 25.6 | |
| CDW | CDW CORP | 0.08 | 2,608 | 667,074 | ADDED | 0.89 | |
| CGAU | CENTERRA GOLD INC | 0.03 | 45,484 | 268,810 | UNCHANGED | 0.00 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.04 | 10,389 | 299,203 | NEW | ||
| CI | THE CIGNA GROUP | 0.08 | 1,752 | 636,309 | ADDED | 7.42 | |
| CIM | CHIMERA INVT CORP | 0.01 | 18,852 | 86,908 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.03 | 1,674 | 256,306 | ADDED | 1.27 | |
| CMCSA | COMCAST CORP | 0.21 | 40,752 | 1,766,600 | REDUCED | -1.06 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 345 | 1,002,840 | REDUCED | -27.82 | |
| CMS | CMS ENERGY CORP | 0.03 | 3,958 | 238,826 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.06 | 3,800 | 500,536 | ADDED | 0.58 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 2,241 | 333,662 | ADDED | 7.69 | |
| COIN | COINBASE GLOBAL INC | 0.13 | 4,054 | 1,074,740 | REDUCED | -2.17 | |
| COP | CONOCOPHILLIPS | 0.34 | 22,276 | 2,835,300 | ADDED | 26.72 | |
| COST | COSTCO WHSL CORP NEW | 0.42 | 4,813 | 3,526,160 | ADDED | 2.32 | |
| COTY | COTY INC | 0.08 | 55,753 | 666,806 | REDUCED | -1.4 | |
| CRM | SALESFORCE INC | 0.08 | 2,351 | 708,802 | REDUCED | -77.8 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.16 | 4,169 | 1,336,540 | REDUCED | -20.1 | |
| CSCO | CISCO SYS INC | 0.15 | 25,601 | 1,277,740 | REDUCED | -0.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.57 | 28,139 | 4,765,860 | ADDED | 58.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 11,010 | 463,851 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 7,810 | 300,451 | REDUCED | -19.98 | |
| CTVA | CORTEVA INC | 0.04 | 5,511 | 317,819 | ADDED | 2.21 | |
| CVS | CVS HEALTH CORP | 0.09 | 9,078 | 724,101 | ADDED | 0.42 | |
| CVX | CHEVRON CORP NEW | 0.36 | 19,475 | 3,071,930 | ADDED | 0.96 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 5,681 | 298,537 | UNCHANGED | 0.00 | |
| CYBN | CYBIN INC | 0.00 | 14,285 | 5,907 | NEW | ||
| D | DOMINION ENERGY INC | 0.07 | 11,263 | 554,027 | REDUCED | -10.94 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 8,986 | 430,158 | REDUCED | -30.97 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.05 | 16,783 | 415,547 | REDUCED | -3.73 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 3,058 | 234,457 | REDUCED | -3.38 | |
| DDOG | DATADOG INC | 0.06 | 4,316 | 533,458 | ADDED | 4.3 | |
| DE | DEERE & CO | 0.22 | 4,411 | 1,818,270 | ADDED | 13.54 | |
| DEO | DIAGEO PLC | 0.07 | 4,033 | 606,648 | REDUCED | -25.54 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 1,310 | 204,439 | REDUCED | -14.27 | |
| DHI | D R HORTON INC | 0.05 | 2,523 | 415,160 | ADDED | 33.99 | |
| DHR | DANAHER CORPORATION | 0.15 | 4,930 | 1,265,100 | ADDED | 16.63 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.42 | 8,971 | 3,576,510 | REDUCED | -15.88 | |
| DIS | DISNEY WALT CO | 0.76 | 52,172 | 6,383,770 | ADDED | 14.91 | |
| DKNG | DRAFTKINGS INC NEW | 0.03 | 5,666 | 257,293 | NEW | ||
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.06 | 2,786 | 493,651 | ADDED | 11.53 | |
| DOW | DOW INC | 0.05 | 7,005 | 405,799 | ADDED | 2.44 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 1,807 | 302,040 | REDUCED | -8.37 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 10,349 | 1,000,850 | REDUCED | -9.75 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 7,032 | 352,866 | NEW | ||
| DXCM | DEXCOM INC | 0.04 | 2,411 | 334,406 | ADDED | 27.43 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 11,098 | 271,679 | ADDED | 6.97 | |
| EDOW | FIRST TR EXCHANGE TRADED FD | 0.04 | 9,760 | 336,102 | REDUCED | -10.05 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 4,066 | 626,777 | ADDED | 23.93 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 869 | 450,694 | ADDED | 48.55 | |
| EMGF | ISHARES INC | 0.39 | 45,840 | 3,270,680 | REDUCED | -0.66 | |
| EMGF | ISHARES INC | 0.06 | 11,954 | 498,482 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.03 | 4,804 | 247,863 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.03 | 2,147 | 216,911 | REDUCED | -19.19 | |
| ENB | ENBRIDGE INC | 0.04 | 9,998 | 361,686 | REDUCED | -7.44 | |
| EOG | EOG RES INC | 0.07 | 4,755 | 607,879 | ADDED | 20.17 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 12,182 | 355,475 | ADDED | 7.64 | |
| EQIX | EQUINIX INC | 0.05 | 506 | 417,617 | ADDED | 4.33 | |
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.06 | 32,213 | 506,703 | ADDED | 5.29 | |
| ETN | EATON CORP PLC | 0.24 | 6,408 | 2,007,080 | NEW | ||
| F | FORD MTR CO DEL | 0.14 | 86,283 | 1,145,840 | REDUCED | -3.37 | |
| FAST | FASTENAL CO | 0.03 | 3,457 | 266,673 | REDUCED | -3.14 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 6,221 | 292,511 | ADDED | 3.58 | |
| FDX | FEDEX CORP | 0.11 | 3,264 | 950,881 | REDUCED | -25.27 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.05 | 4,300 | 426,732 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.04 | 292 | 364,886 | ADDED | 46.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 3,836 | 284,554 | REDUCED | -9.63 | |
| FLEX | FLEX LTD | 0.04 | 12,370 | 353,906 | ADDED | 32.75 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.03 | 1,785 | 232,532 | REDUCED | -11.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 28,622 | 2,307,830 | ADDED | 47.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 8,025 | 202,631 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.04 | 18,797 | 325,557 | ADDED | 26.04 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.10 | 7,839 | 829,367 | REDUCED | -16.95 | |
| FTNT | FORTINET INC | 0.03 | 3,254 | 222,281 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.12 | 24,699 | 1,043,020 | REDUCED | -20.04 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 10,827 | 371,266 | ADDED | 5.63 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.04 | 6,327 | 314,072 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 2,831 | 799,729 | ADDED | 2.28 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 6,198 | 1,087,940 | ADDED | 32.27 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.06 | 20,027 | 509,086 | REDUCED | -3.61 | |
| GGB | GERDAU SA | 0.01 | 21,644 | 95,666 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 8,682 | 635,957 | ADDED | 5.17 | |
| GIS | GENERAL MLS INC | 0.04 | 4,280 | 299,468 | ADDED | 4.01 | |
| GLW | CORNING INC | 0.03 | 7,248 | 238,894 | REDUCED | -16.04 | |
| GM | GENERAL MTRS CO | 0.07 | 12,222 | 554,268 | REDUCED | -7.43 | |
| GOOG | ALPHABET INC | 1.69 | 93,955 | 14,180,600 | REDUCED | -2.1 | |
| GOOG | ALPHABET INC | 1.21 | 66,902 | 10,186,500 | ADDED | 17.9 | |
| GPC | GENUINE PARTS CO | 0.06 | 3,527 | 550,062 | REDUCED | -1.4 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 2,978 | 1,243,860 | REDUCED | -31.05 | |
| GWW | GRAINGER W W INC | 0.03 | 205 | 208,547 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 15,674 | 221,188 | REDUCED | -22.96 | |
| HD | HOME DEPOT INC | 0.57 | 12,568 | 4,821,040 | ADDED | 0.58 | |
| HLN | HALEON PLC | 0.05 | 48,368 | 415,288 | ADDED | 6.16 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 3,806 | 811,858 | ADDED | 16.07 | |
| HON | HONEYWELL INTL INC | 0.61 | 25,182 | 5,168,660 | ADDED | 0.6 | |
| HPP | HUDSON PAC PPTYS INC | 0.01 | 14,635 | 94,396 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.03 | 411 | 257,516 | NEW | ||
| HXL | HEXCEL CORP NEW | 0.03 | 3,463 | 252,280 | NEW | ||
| IBCE | ISHARES INC | 0.15 | 11,842 | 1,282,610 | REDUCED | -57.94 | |
| IBCE | ISHARES TR | 0.05 | 5,694 | 422,621 | ADDED | 28.77 | |
| IBCE | ISHARES TR | 0.04 | 1,795 | 295,008 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 9,686 | 1,849,550 | ADDED | 18.83 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 7,162 | 984,529 | ADDED | 2.71 | |
| ICLR | ICON PLC | 0.05 | 1,358 | 456,220 | NEW | ||
| INTC | INTEL CORP | 0.26 | 48,815 | 2,156,160 | ADDED | 12.96 | |
| INTU | INTUIT | 0.22 | 2,803 | 1,821,950 | ADDED | 33.54 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.00 | 31,200 | 42,120 | NEW | ||
| IR | INGERSOLL RAND INC | 0.41 | 36,070 | 3,424,850 | ADDED | 3.31 | |
| IRM | IRON MTN INC DEL | 0.03 | 2,570 | 207,702 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 3,269 | 1,304,630 | ADDED | 13.66 | |
| IT | GARTNER INC | 0.03 | 606 | 288,862 | ADDED | 28.94 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,119 | 301,726 | ADDED | 8.33 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.15 | 4,099 | 1,249,010 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 4,981 | 327,282 | NEW | ||
| JD | JD.COM INC | 0.07 | 22,679 | 621,178 | NEW | ||
| JMIA | JUMIA TECHNOLOGIES AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 24,468 | 3,870,550 | ADDED | 9.65 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.94 | 39,304 | 7,872,590 | ADDED | 1.64 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 2,297 | 359,205 | ADDED | 20.07 | |
| KHC | KRAFT HEINZ CO | 0.03 | 7,045 | 259,960 | REDUCED | -1.72 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 2,189 | 286,145 | REDUCED | -23.97 | |
| KNSL | KINSALE CAP GROUP INC | 0.03 | 465 | 244,004 | NEW | ||
| KO | COCA COLA CO | 0.33 | 45,378 | 2,798,630 | REDUCED | -3.07 | |
| KOS | KOSMOS ENERGY LTD | 0.02 | 22,958 | 136,830 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.01 | 17,402 | 49,596 | ADDED | 16.14 | |
| LEN | LENNAR CORP | 0.04 | 2,071 | 356,171 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 2,570 | 547,667 | ADDED | 1.74 | |
| LIN | LINDE PLC | 0.17 | 3,111 | 1,444,710 | NEW | ||
| LLY | LILLY ELI & CO | 0.56 | 6,092 | 4,739,350 | ADDED | 31.38 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 4,326 | 1,968,370 | ADDED | 3.00 | |
| LOW | LOWES COS INC | 0.05 | 1,594 | 406,046 | REDUCED | -79.02 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 884 | 860,736 | ADDED | 18.98 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 3,646 | 372,913 | REDUCED | -14.03 | |
| MA | MASTERCARD INCORPORATED | 0.74 | 13,000 | 6,260,540 | ADDED | 18.48 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 2,554 | 644,598 | ADDED | 5.36 | |
| MCD | MCDONALDS CORP | 0.38 | 11,400 | 3,214,100 | ADDED | 11.55 | |
| MCK | MCKESSON CORP | 0.04 | 639 | 343,432 | NEW | ||
| MDB | MONGODB INC | 0.04 | 1,061 | 380,517 | ADDED | 6.74 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 14,894 | 1,049,030 | ADDED | 12.97 | |
| MDT | MEDTRONIC PLC | 0.18 | 16,972 | 1,490,110 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.41 | 6,178 | 3,443,720 | REDUCED | -21.55 | |
| MELI | MERCADOLIBRE INC | 0.36 | 2,016 | 3,048,480 | REDUCED | -2.89 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 2.17 | 37,653 | 18,283,600 | ADDED | 10.36 | |
| MFC | MANULIFE FINL CORP | 0.04 | 14,545 | 363,480 | NEW | ||
| MGPI | MGP INGREDIENTS INC | 0.04 | 3,527 | 303,781 | UNCHANGED | 0.00 | |
| MHLD | MAIDEN HOLDINGS LTD | 0.00 | 15,006 | 33,764 | NEW | ||
| MKL | MARKEL CORP | 0.07 | 408 | 620,764 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.07 | 941 | 577,718 | ADDED | 60.85 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 1,756 | 361,756 | ADDED | 9.82 | |
| MMM | 3M CO | 0.04 | 2,913 | 308,982 | ADDED | 21.27 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 7,199 | 426,757 | NEW | ||
| MO | ALTRIA GROUP INC | 0.09 | 16,447 | 733,852 | ADDED | 5.86 | |
| MPC | MARATHON PETE CORP | 0.48 | 19,852 | 4,000,180 | REDUCED | -1.12 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 928 | 629,843 | ADDED | 0.65 | |
| MRK | MERCK & CO INC | 0.42 | 26,800 | 3,557,080 | ADDED | 9.94 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 7,439 | 527,276 | ADDED | 21.91 | |
| MS | MORGAN STANLEY | 0.14 | 12,476 | 1,174,760 | REDUCED | -11.81 | |
| MSCI | MSCI INC | 0.04 | 601 | 336,830 | ADDED | 17.38 | |
| MSFT | MICROSOFT CORP | 4.48 | 89,694 | 37,735,900 | ADDED | 8.55 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 869 | 309,332 | REDUCED | -0.91 | |
| MSTR | MICROSTRATEGY INC | 0.05 | 258 | 439,896 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.12 | 8,589 | 1,013,550 | REDUCED | -33.01 | |
| NEE | NEXTERA ENERGY INC | 0.21 | 27,201 | 1,738,390 | ADDED | 4.2 | |
| NFLX | NETFLIX INC | 0.54 | 7,444 | 4,520,960 | ADDED | 12.45 | |
| NGG | NATIONAL GRID PLC | 0.04 | 4,642 | 316,677 | REDUCED | -21.69 | |
| NIO | NIO INC | 0.21 | 386,365 | 1,738,640 | ADDED | 32.00 | |
| NKE | NIKE INC | 0.16 | 14,182 | 1,337,960 | ADDED | 10.41 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.18 | 74,971 | 1,524,910 | REDUCED | -0.27 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 1,499 | 717,292 | ADDED | 7.00 | |
| NOK | NOKIA CORP | 0.03 | 66,793 | 236,447 | REDUCED | -8.77 | |
| NOW | SERVICENOW INC | 0.17 | 1,852 | 1,411,960 | ADDED | 15.97 | |
| NSC | NORFOLK SOUTHN CORP | 0.18 | 5,909 | 1,506,040 | REDUCED | -2.44 | |
| NU | NU HLDGS LTD | 0.03 | 17,431 | 207,952 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.03 | 28,212 | 25,492,300 | ADDED | 14.91 | |
| NVO | NOVO-NORDISK A S | 0.16 | 10,585 | 1,368,500 | ADDED | 93.76 | |
| NVS | NOVARTIS AG | 0.06 | 4,792 | 463,530 | ADDED | 4.95 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.13 | 4,375 | 1,088,370 | ADDED | 46.96 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.05 | 2,345 | 404,020 | ADDED | 0.09 | |
| O | REALTY INCOME CORP | 0.05 | 8,250 | 448,440 | REDUCED | -2.36 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 2,056 | 451,561 | ADDED | 234 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 7,131 | 524,485 | ADDED | 110 | |
| ORCL | ORACLE CORP | 0.18 | 12,147 | 1,525,780 | ADDED | 27.62 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.13 | 958 | 1,081,470 | ADDED | 0.84 | |
| OWLT | OWLET INC | 0.02 | 39,000 | 168,090 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.05 | 6,861 | 447,331 | ADDED | 27.06 | |
| PANW | PALO ALTO NETWORKS INC | 0.30 | 8,876 | 2,521,940 | ADDED | 42.72 | |
| PAYX | PAYCHEX INC | 0.06 | 4,301 | 528,163 | REDUCED | -4.49 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.50 | 276,204 | 4,201,060 | ADDED | 1.86 | |
| PDD | PDD HOLDINGS INC | 0.08 | 5,532 | 643,095 | ADDED | 19.28 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 19,285 | 361,594 | NEW | ||
| PEP | PEPSICO INC | 0.28 | 13,589 | 2,395,020 | REDUCED | -0.05 | |
| PFE | PFIZER INC | 0.28 | 84,275 | 2,338,640 | ADDED | 21.87 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 21,189 | 3,437,880 | ADDED | 16.9 | |
| PGR | PROGRESSIVE CORP | 0.13 | 5,418 | 1,120,560 | ADDED | 23.22 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 1,645 | 914,405 | ADDED | 7.73 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.08 | 4,987 | 649,751 | ADDED | 8.08 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 23,872 | 549,295 | REDUCED | -49.33 | |
| PM | PHILIP MORRIS INTL INC | 0.22 | 20,310 | 1,887,630 | REDUCED | -3.3 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 5,976 | 965,679 | ADDED | 0.27 | |
| PPG | PPG INDS INC | 0.05 | 2,824 | 409,198 | ADDED | 22.09 | |
| PSA | PUBLIC STORAGE | 0.03 | 898 | 260,399 | NEW | ||
| PSX | PHILLIPS 66 | 0.05 | 2,725 | 445,102 | REDUCED | -2.19 | |
| PXD | PIONEER NAT RES CO | 0.13 | 4,197 | 1,101,730 | ADDED | 9.75 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 19,808 | 1,326,940 | REDUCED | -27.06 | |
| QCOM | QUALCOMM INC | 0.12 | 6,205 | 1,050,430 | REDUCED | -11.00 | |
| QQQ | INVESCO QQQ TR | 2.05 | 38,857 | 17,275,100 | ADDED | 0.49 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.05 | 2,282 | 435,188 | REDUCED | -8.72 | |
| RACE | FERRARI N V | 0.03 | 543 | 236,751 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 3,447 | 479,167 | NEW | ||
| REG | REGENCY CTRS CORP | 0.03 | 3,540 | 216,754 | ADDED | 0.74 | |
| REGN | REGENERON PHARMACEUTICALS | 0.11 | 952 | 916,290 | ADDED | 35.61 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.04 | 1,867 | 360,107 | ADDED | 0.7 | |
| RHI | ROBERT HALF INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.05 | 5,942 | 393,986 | ADDED | 5.24 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 2,162 | 629,856 | ADDED | 6.14 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.02 | 1,370 | 201,084 | REDUCED | -7.93 | |
| RPM | RPM INTL INC | 0.03 | 2,150 | 255,743 | ADDED | 4.47 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 2,160 | 413,510 | ADDED | 17.78 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.22 | 19,457 | 1,897,640 | ADDED | 5.46 | |
| SAIA | SAIA INC | 0.05 | 709 | 414,765 | ADDED | 10.95 | |
| SAN | BANCO SANTANDER S.A. | 0.01 | 23,639 | 114,413 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.08 | 3,441 | 671,191 | REDUCED | -1.49 | |
| SBCF | SEACOAST BKG CORP FLA | 0.02 | 8,000 | 203,120 | NEW | ||
| SBUX | STARBUCKS CORP | 0.10 | 9,035 | 825,831 | ADDED | 2.51 | |
| SCHW | SCHWAB CHARLES CORP | 0.16 | 18,783 | 1,358,760 | REDUCED | -4.21 | |
| SHEL | SHELL PLC | 0.30 | 38,011 | 2,548,260 | ADDED | 0.08 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.05 | 11,615 | 416,715 | ADDED | 0.15 | |
| SHOP | SHOPIFY INC | 0.28 | 30,692 | 2,368,500 | REDUCED | -8.96 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 2,573 | 893,680 | REDUCED | -2.43 | |
| SID | COMPANHIA SIDERURGICA NACION | 0.01 | 17,000 | 53,210 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.09 | 13,574 | 747,209 | ADDED | 2.93 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 343 | 346,440 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.08 | 3,963 | 640,421 | ADDED | 28.96 | |
| SNPS | SYNOPSYS INC | 0.05 | 715 | 408,623 | ADDED | 27.91 | |
| SNY | SANOFI | 0.04 | 6,984 | 339,422 | REDUCED | -0.57 | |
| SO | SOUTHERN CO | 0.05 | 6,111 | 438,408 | ADDED | 7.7 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 12,253 | 89,447 | REDUCED | -7.62 | |
| SONY | SONY GROUP CORPORATION | 0.06 | 5,927 | 508,181 | REDUCED | -21.68 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.08 | 4,502 | 704,635 | ADDED | 3.73 | |
| SPGI | S&P GLOBAL INC | 0.08 | 1,566 | 666,260 | ADDED | 21.4 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 9,314 | 525,312 | ADDED | 0.58 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 1,026 | 270,761 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 4.92 | 78,923 | 41,408,000 | ADDED | 10.78 | |
| SQ | BLOCK INC | 0.14 | 13,397 | 1,133,120 | REDUCED | -22.34 | |
| STE | STERIS PLC | 0.03 | 1,095 | 246,178 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.07 | 29,407 | 611,960 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 2,168 | 203,250 | NEW | ||
| SU | SUNCOR ENERGY INC | 0.04 | 8,177 | 301,813 | REDUCED | -0.46 | |
| SUPV | GRUPO SUPERVIELLE S.A. | 0.09 | 128,115 | 731,537 | REDUCED | -8.21 | |
| SYK | STRYKER CORPORATION | 0.07 | 1,630 | 584,637 | ADDED | 32.95 | |
| SYY | SYSCO CORP | 0.04 | 3,880 | 314,978 | REDUCED | -9.6 | |
| T | AT&T INC | 0.23 | 109,173 | 1,921,440 | ADDED | 13.89 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 263 | 323,911 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.05 | 2,681 | 389,389 | NEW | ||
| TFC | TRUIST FINL CORP | 0.07 | 14,373 | 560,260 | REDUCED | -4.48 | |
| TGT | TARGET CORP | 0.22 | 10,466 | 1,854,680 | ADDED | 5.98 | |
| TJX | TJX COS INC NEW | 0.20 | 16,254 | 1,648,440 | ADDED | 19.02 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 3,145 | 1,829,120 | ADDED | 37.88 | |
| TMUS | T-MOBILE US INC | 0.08 | 4,079 | 665,780 | ADDED | 33.83 | |
| TPIC | TPI COMPOSITES INC | 0.00 | 15,000 | 43,650 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.04 | 7,831 | 320,441 | REDUCED | -17.65 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 1,535 | 353,448 | REDUCED | -15.94 | |
| TSLA | TESLA INC | 0.92 | 44,310 | 7,789,260 | REDUCED | -3.46 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 8,199 | 1,120,150 | REDUCED | -1.53 | |
| TT | TRANE TECHNOLOGIES PLC | 2.54 | 71,307 | 21,406,500 | NEW | ||
| TTD | THE TRADE DESK INC | 0.15 | 14,221 | 1,243,200 | REDUCED | -3.19 | |
| TTE | TOTALENERGIES SE | 0.20 | 24,378 | 1,697,740 | REDUCED | -4.14 | |
| TTEK | TETRA TECH INC NEW | 0.03 | 1,391 | 256,932 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.19 | 9,296 | 1,619,470 | ADDED | 17.63 | |
| UAL | UNITED AIRLS HLDGS INC | 0.08 | 13,306 | 637,091 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.20 | 21,388 | 1,646,660 | ADDED | 9.07 | |
| UL | UNILEVER PLC | 0.14 | 23,647 | 1,186,840 | ADDED | 1.22 | |
| UNH | UNITEDHEALTH GROUP INC | 0.59 | 9,993 | 4,943,340 | ADDED | 18.89 | |
| UNP | UNION PAC CORP | 0.14 | 4,964 | 1,221,500 | ADDED | 19.21 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 11,065 | 1,644,550 | ADDED | 3.98 | |
| USB | US BANCORP DEL | 0.10 | 19,169 | 866,330 | REDUCED | -4.36 | |
| V | VISA INC | 0.74 | 22,354 | 6,238,500 | ADDED | 7.76 | |
| VALE | VALE S A | 0.42 | 293,329 | 3,575,680 | REDUCED | -1.72 | |
| VAW | VANGUARD WORLD FDS | 0.30 | 4,874 | 2,555,630 | ADDED | 0.85 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 895 | 242,115 | REDUCED | -16.74 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 11,310 | 567,423 | REDUCED | -3.76 | |
| VEU | VANGUARD WORLD FDS | 0.31 | 38,642 | 2,602,140 | ADDED | 22.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 23,475 | 2,593,990 | ADDED | 24.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 35,744 | 2,096,390 | ADDED | 1.43 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 15,034 | 627,969 | REDUCED | -10.41 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.03 | 2,020 | 256,315 | REDUCED | -7.93 | |
| VICI | VICI PPTYS INC | 0.06 | 15,281 | 461,312 | ADDED | 4.04 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 1,687 | 308,245 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.01 | 11,208 | 99,751 | NEW | ||
| VOO | VANGUARD WORLD FDS | 1.16 | 20,376 | 9,794,660 | ADDED | 19.75 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 31,117 | 5,067,780 | ADDED | 8.22 | |
| VOO | VANGUARD WORLD FDS | 0.49 | 15,848 | 4,118,780 | ADDED | 2.77 | |
| VOO | VANGUARD WORLD FDS | 0.33 | 18,056 | 2,815,110 | ADDED | 0.31 | |
| VOO | VANGUARD WORLD FDS | 0.30 | 28,691 | 2,481,200 | REDUCED | -3.9 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 5,088 | 1,751,290 | ADDED | 0.69 | |
| VOO | VANGUARD WORLD FDS | 0.07 | 2,928 | 561,825 | ADDED | 11.12 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,147 | 270,451 | REDUCED | -1.21 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 603 | 252,060 | ADDED | 11.67 | |
| VTR | VENTAS INC | 0.03 | 5,553 | 244,277 | ADDED | 0.69 | |
| VXUS | VANGUARD WORLD FDS | 0.22 | 30,399 | 1,833,060 | ADDED | 23.96 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 52,067 | 2,184,730 | ADDED | 0.8 | |
| VZLA | VIZSLA SILVER CORP | 0.00 | 16,000 | 21,280 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 11,770 | 102,752 | REDUCED | -2.72 | |
| WCN | WASTE CONNECTIONS INC | 0.06 | 2,758 | 474,406 | NEW | ||
| WDAY | WORKDAY INC | 0.06 | 1,737 | 473,767 | ADDED | 18.89 | |
| WELL | WELLTOWER INC | 0.04 | 3,423 | 319,845 | ADDED | 0.41 | |
| WFC | WELLS FARGO CO NEW | 0.30 | 43,813 | 2,539,420 | ADDED | 5.41 | |
| WM | WASTE MGMT INC DEL | 0.07 | 2,970 | 633,157 | ADDED | 18.8 | |
| WMB | WILLIAMS COS INC | 0.06 | 11,964 | 466,237 | ADDED | 17.12 | |
| WMT | WALMART INC | 0.39 | 53,985 | 3,259,340 | ADDED | 184 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.03 | 642 | 277,325 | ADDED | 6.82 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 705 | 278,976 | ADDED | 16.14 | |
| XEL | XCEL ENERGY INC | 0.04 | 6,980 | 379,080 | ADDED | 1.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.54 | 48,385 | 4,567,980 | REDUCED | -7.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 81,537 | 3,434,340 | REDUCED | -0.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 10,221 | 2,128,800 | ADDED | 1.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 10,130 | 1,496,470 | ADDED | 0.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 4,364 | 549,690 | ADDED | 18.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,677 | 492,274 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,724 | 345,922 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,004 | 326,952 | REDUCED | -15.55 | |
| XOM | EXXON MOBIL CORP | 0.58 | 42,138 | 4,896,250 | ADDED | 19.09 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.10 | 44,232 | 875,794 | REDUCED | -12.05 | |
| ZTS | ZOETIS INC | 0.09 | 4,491 | 759,974 | ADDED | 36.42 | |
| BERKSHIRE HATHAWAY INC DEL | 2.86 | 57,145 | 24,030,600 | ADDED | 0.43 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.75 | 10.00 | 6,344,400 | UNCHANGED | 0.00 | ||
| BLACKROCK HEALTH SCIENCS TR | 0.22 | 110,510 | 1,811,260 | REDUCED | -2.33 | ||
| J P MORGAN EXCHANGE TRADED F | 0.14 | 22,133 | 1,200,500 | ADDED | 253 | ||
| BLUE OWL CAPITAL CORPORATION | 0.13 | 66,484 | 1,120,920 | REDUCED | -8.78 | ||
| CME GROUP INC | 0.10 | 3,903 | 840,324 | ADDED | 12.93 | ||
| BROWN FORMAN CORP | 0.07 | 11,336 | 587,633 | NEW | |||
| KENVUE INC | 0.06 | 23,550 | 505,383 | REDUCED | -0.48 | ||
| COHEN & STEERS REIT & PFD & | 0.06 | 23,800 | 500,514 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.06 | 3,888 | 485,961 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 5,238 | 476,187 | NEW | |||
| FISERV INC | 0.05 | 2,843 | 454,368 | NEW | |||
| VERALTO CORP | 0.05 | 5,040 | 447,299 | ADDED | 17.7 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.05 | 22,075 | 428,260 | REDUCED | -12.57 | ||
| SPROTT FDS TR | 0.05 | 8,065 | 397,524 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX ADVT DIV INC | 0.04 | 15,500 | 365,800 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.04 | 7,395 | 309,768 | REDUCED | -6.59 | ||
| BLACKROCK CAP ALLOCATION TR | 0.04 | 16,804 | 296,669 | UNCHANGED | 0.00 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.03 | 19,930 | 285,398 | NEW | |||
| BLACKROCK INNOVATION AND GRW | 0.02 | 25,100 | 204,314 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.02 | 10,038 | 134,108 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED INTL DIV | 0.01 | 14,464 | 79,986 | UNCHANGED | 0.00 |