Latest NORDEN GROUP LLC Stock Portfolio
$492Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About NORDEN GROUP LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NORDEN GROUP LLC reported an equity portfolio of $581 Millions as of 31 Dec, 2023.
The top stock holdings of NORDEN GROUP LLC are AMPS, BIL, MSFT. The fund has invested 33.5% of it's portfolio in ISHARES TR and 17.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (DMXF), SPDR SER TR (BIL) and BONDBLOXX ETF TRUST (XHYC) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), WISDOMTREE TR (DWMF) and PGIM ETF TR (PAB). NORDEN GROUP LLC opened new stock positions in ISHARES TR (AMPS), SPDR SER TR (BIL) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), OLD DOMINION FREIGHT LINE IN (ODFL) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of NORDEN GROUP LLC are AMPS, BIL, MSFT. The fund has invested 33.5% of it's portfolio in ISHARES TR and 17.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (DMXF), SPDR SER TR (BIL) and BONDBLOXX ETF TRUST (XHYC) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), WISDOMTREE TR (DWMF) and PGIM ETF TR (PAB). NORDEN GROUP LLC opened new stock positions in ISHARES TR (AMPS), SPDR SER TR (BIL) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), OLD DOMINION FREIGHT LINE IN (ODFL) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 9,846,920 |
| ISHARES TR | 6,681,300 |
| ISHARES TR | 6,563,650 |
| ISHARES TR | 6,507,000 |
| ISHARES TR | 6,445,950 |
| ALPHABET INC | 5,933,720 |
| ISHARES TR | 4,821,710 |
| ISHARES TR | 4,793,930 |
New stocks bought by NORDEN GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| LAM RESEARCH CORP | 461 |
| PGIM ETF TR | 415 |
| TEXAS INSTRS INC | 315 |
| WALMART INC | 242 |
| HALEON PLC | 222 |
| SPDR INDEX SHS FDS | 195 |
| META PLATFORMS INC | 172 |
| ONEOK INC NEW | 153 |
Additions to existing portfolio by NORDEN GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.89 |
| PAYPAL HLDGS INC | -85.27 |
| VANGUARD MUN BD FDS | -57.04 |
| OLD DOMINION FREIGHT LINE IN | -56.6 |
| GILEAD SCIENCES INC | -55.53 |
| ALPHABET INC | -48.41 |
| MEDPACE HLDGS INC | -46.75 |
| DARDEN RESTAURANTS INC | -33.17 |
NORDEN GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -104,008,000 |
| VANGUARD INDEX FDS | -11,902,300 |
| JPMORGAN CHASE & CO | -6,690,560 |
| BP PLC | -1,232,490 |
| INNOVATOR ETFS TR | -687,220 |
| STREAMLINE HEALTH SOLUTIONS | -7,033 |
| BONDBLOXX ETF TRUST | -642,538 |
| AUGMEDIX INC | -74,593 |
NORDEN GROUP LLC got rid off the above stocks
Current Stock Holdings of NORDEN GROUP LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.30 | 16,847 | 1,484,180 | ADDED | 49.13 | |
| AAPL | APPLE INC | 2.09 | 60,021 | 10,292,300 | ADDED | 10.76 | |
| AAXJ | ISHARES TR | 0.29 | 16,039 | 1,438,220 | NEW | ||
| AAXJ | ISHARES TR | 0.29 | 18,409 | 1,430,930 | NEW | ||
| ABBV | ABBVIE INC | 0.30 | 8,149 | 1,484,080 | ADDED | 25.81 | |
| ABNB | AIRBNB INC | 0.62 | 18,511 | 3,053,580 | ADDED | 18.47 | |
| ABT | ABBOTT LABS | 0.68 | 29,535 | 3,356,960 | ADDED | 44.61 | |
| ACN | ACCENTURE PLC IRELAND | 0.83 | 11,849 | 4,106,830 | ADDED | 24.95 | |
| ACWF | ISHARES TR | 0.28 | 32,547 | 1,384,860 | NEW | ||
| ADBE | ADOBE INC | 0.86 | 8,354 | 4,215,180 | REDUCED | -22.1 | |
| ADI | ANALOG DEVICES INC | 0.08 | 1,915 | 378,759 | ADDED | 15.57 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 3,239 | 203,428 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 4,393 | 1,097,200 | ADDED | 19.7 | |
| ADSK | AUTODESK INC | 0.52 | 9,776 | 2,545,870 | ADDED | 20.11 | |
| AEM | AGNICO EAGLE MINES LTD | 0.09 | 7,353 | 438,605 | ADDED | 67.49 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 4,070 | 381,400 | ADDED | 14.74 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 4,867 | 419,091 | NEW | ||
| AES | AES CORP | 0.10 | 27,902 | 500,283 | ADDED | 80.33 | |
| AFK | VANECK ETF TRUST | 0.05 | 13,454 | 227,373 | REDUCED | -8.43 | |
| AFL | AFLAC INC | 0.04 | 2,507 | 215,216 | NEW | ||
| AGG | ISHARES TR | 1.36 | 69,852 | 6,681,300 | NEW | ||
| AGG | ISHARES TR | 1.33 | 52,213 | 6,563,650 | NEW | ||
| AGG | ISHARES TR | 1.32 | 79,383 | 6,507,000 | NEW | ||
| AGG | ISHARES TR | 1.31 | 47,727 | 6,445,950 | NEW | ||
| AGG | ISHARES TR | 0.98 | 25,811 | 4,821,710 | NEW | ||
| AGG | ISHARES TR | 0.97 | 56,773 | 4,793,930 | NEW | ||
| AGG | ISHARES TR | 0.84 | 50,330 | 4,115,990 | NEW | ||
| AGG | ISHARES TR | 0.46 | 24,022 | 2,272,930 | NEW | ||
| AGG | ISHARES TR | 0.24 | 14,613 | 1,166,990 | NEW | ||
| AGG | ISHARES TR | 0.20 | 1,924 | 1,011,350 | NEW | ||
| AGG | ISHARES TR | 0.12 | 10,013 | 608,190 | NEW | ||
| AGG | ISHARES TR | 0.12 | 2,018 | 605,561 | NEW | ||
| AGG | ISHARES TR | 0.10 | 5,396 | 510,778 | NEW | ||
| AGG | ISHARES TR | 0.05 | 2,398 | 257,569 | NEW | ||
| AGG | ISHARES TR | 0.05 | 746 | 251,439 | NEW | ||
| AGG | ISHARES TR | 0.05 | 2,125 | 234,817 | NEW | ||
| AGG | ISHARES TR | 0.05 | 2,104 | 229,168 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.10 | 18,928 | 501,403 | NEW | ||
| AGNC | AGNC INVT CORP | 0.04 | 20,618 | 204,119 | ADDED | 20.65 | |
| AIG | AMERICAN INTL GROUP INC | 0.16 | 10,157 | 793,994 | ADDED | 46.78 | |
| ALC | ALCON AG | 0.06 | 3,519 | 293,084 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.12 | 1,822 | 597,470 | ADDED | 86.87 | |
| AMAT | APPLIED MATLS INC | 0.28 | 6,654 | 1,372,190 | ADDED | 59.26 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.21 | 5,752 | 1,038,180 | ADDED | 41.08 | |
| AME | AMETEK INC | 0.05 | 1,371 | 250,759 | NEW | ||
| AMGN | AMGEN INC | 0.72 | 12,445 | 3,538,320 | ADDED | 72.18 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 624 | 273,598 | NEW | ||
| AMPS | ISHARES TR | 0.30 | 63,875 | 1,454,440 | NEW | ||
| AMPS | ISHARES TR | 0.05 | 2,537 | 252,257 | REDUCED | -99.89 | |
| AMPS | ISHARES TR | 0.04 | 3,998 | 206,257 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 2,344 | 463,145 | NEW | ||
| AMZN | AMAZON COM INC | 3.12 | 85,259 | 15,379,000 | ADDED | 20.93 | |
| ANEW | PROSHARES TR | 0.06 | 12,500 | 310,750 | NEW | ||
| ANSS | ANSYS INC | 0.05 | 666 | 231,209 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.09 | 1,785 | 432,341 | ADDED | 10.53 | |
| APH | AMPHENOL CORP NEW | 0.08 | 3,562 | 410,923 | ADDED | 69.38 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.10 | 3,702 | 492,294 | ADDED | 46.96 | |
| ASML | ASML HOLDING N V | 0.18 | 902 | 875,785 | ADDED | 109 | |
| ATEC | ALPHATEC HLDGS INC | 0.10 | 36,147 | 498,467 | REDUCED | -7.32 | |
| AUGX | AUGMEDIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.42 | 1,577 | 2,089,870 | ADDED | 40.18 | |
| AVY | AVERY DENNISON CORP | 0.22 | 4,805 | 1,072,610 | ADDED | 19.35 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 2,932 | 358,352 | ADDED | 67.35 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 1,645 | 374,641 | NEW | ||
| AZEK | AZEK CO INC | 0.16 | 15,961 | 801,562 | ADDED | 47.66 | |
| AZN | ASTRAZENECA PLC | 0.05 | 3,757 | 254,564 | NEW | ||
| AZPN | ASPEN TECHNOLOGY INC | 0.10 | 2,375 | 506,540 | ADDED | 53.13 | |
| BAC | BANK AMERICA CORP | 0.41 | 53,029 | 2,010,870 | ADDED | 29.53 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.16 | 5,263 | 781,112 | ADDED | 12.19 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.08 | 8,948 | 382,438 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.59 | 252,915 | 12,759,600 | ADDED | 15.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 10,540 | 557,232 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 4,094 | 239,704 | NEW | ||
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.05 | 14,560 | 228,301 | ADDED | 19.45 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 2,231 | 552,151 | REDUCED | -6.06 | |
| BGRN | ISHARES TR | 0.06 | 7,724 | 282,635 | NEW | ||
| BHIL | BENSON HILL INC | 0.00 | 34,564 | 6,930 | NEW | ||
| BIB | PROSHARES TR | 0.12 | 7,946 | 615,974 | NEW | ||
| BIB | PROSHARES TR | 0.04 | 2,426 | 212,226 | NEW | ||
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.06 | 1,440 | 310,508 | ADDED | 25.22 | |
| BIL | SPDR SER TR | 2.00 | 103,434 | 9,846,920 | NEW | ||
| BIL | SPDR SER TR | 0.39 | 26,247 | 1,919,960 | NEW | ||
| BIL | SPDR SER TR | 0.31 | 30,644 | 1,535,240 | NEW | ||
| BIL | SPDR SER TR | 0.30 | 24,117 | 1,483,920 | NEW | ||
| BIL | SPDR SER TR | 0.24 | 53,404 | 1,159,930 | NEW | ||
| BIL | SPDR SER TR | 0.17 | 9,822 | 857,360 | NEW | ||
| BIL | SPDR SER TR | 0.16 | 26,825 | 798,588 | NEW | ||
| BIL | SPDR SER TR | 0.16 | 10,369 | 788,013 | NEW | ||
| BIL | SPDR SER TR | 0.12 | 20,956 | 585,511 | NEW | ||
| BIL | SPDR SER TR | 0.11 | 6,301 | 549,625 | NEW | ||
| BIL | SPDR SER TR | 0.11 | 6,481 | 537,753 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 4,577 | 244,137 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 7,063 | 230,890 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 4,805 | 206,807 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.24 | 15,342 | 1,160,580 | ADDED | 20.5 | |
| BKNG | BOOKING HOLDINGS INC | 0.22 | 294 | 1,066,700 | ADDED | 38.68 | |
| BL | BLACKLINE INC | 0.09 | 6,819 | 440,371 | ADDED | 34.15 | |
| BLK | BLACKROCK INC | 0.11 | 648 | 540,281 | ADDED | 38.46 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 13,846 | 750,847 | ADDED | 30.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 10,803 | 869,731 | NEW | ||
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 1,397 | 286,274 | NEW | ||
| BRKR | BRUKER CORP | 0.11 | 5,944 | 558,401 | ADDED | 41.83 | |
| BRO | BROWN & BROWN INC | 0.11 | 6,214 | 543,973 | ADDED | 71.18 | |
| BSY | BENTLEY SYS INC | 0.04 | 4,287 | 223,867 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.16 | 14,702 | 768,327 | NEW | ||
| BX | BLACKSTONE INC | 0.06 | 2,427 | 318,823 | ADDED | 44.21 | |
| C | CITIGROUP INC | 0.23 | 18,304 | 1,157,560 | ADDED | 43.58 | |
| CALX | CALIX INC | 0.07 | 10,981 | 364,130 | ADDED | 32.94 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 4,048 | 235,320 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.06 | 1,006 | 320,476 | NEW | ||
| CAT | CATERPILLAR INC | 0.14 | 1,833 | 671,736 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 945 | 294,160 | ADDED | 25.00 | |
| CDW | CDW CORP | 0.18 | 3,482 | 890,538 | ADDED | 47.29 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 1,332 | 246,256 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.11 | 5,271 | 549,820 | ADDED | 77.00 | |
| CHH | CHOICE HOTELS INTL INC | 0.09 | 3,464 | 437,673 | ADDED | 41.33 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 2,737 | 208,389 | NEW | ||
| CHX | CHAMPIONX CORPORATION | 0.12 | 16,700 | 599,354 | ADDED | 41.5 | |
| CI | THE CIGNA GROUP | 0.17 | 2,355 | 855,345 | ADDED | 22.27 | |
| CMCSA | COMCAST CORP NEW | 0.19 | 21,212 | 919,525 | ADDED | 15.85 | |
| CNC | CENTENE CORP DEL | 0.09 | 5,878 | 461,306 | ADDED | 79.37 | |
| COO | COOPER COS INC | 0.28 | 13,493 | 1,369,000 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COOK | TRAEGER INC | 0.01 | 23,350 | 59,076 | NEW | ||
| COP | CONOCOPHILLIPS | 0.19 | 7,270 | 925,293 | ADDED | 59.78 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.60 | 116,850 | 2,943,450 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.36 | 2,418 | 1,771,170 | ADDED | 35.31 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 3,472 | 306,136 | NEW | ||
| CPRT | COPART INC | 0.24 | 20,239 | 1,172,240 | ADDED | 14.42 | |
| CR | CRANE COMPANY | 0.17 | 6,358 | 859,205 | ADDED | 4.06 | |
| CRH | CRH PLC | 0.06 | 3,604 | 310,881 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.10 | 1,836 | 497,464 | ADDED | 60.35 | |
| CRM | SALESFORCE INC | 0.82 | 13,471 | 4,057,200 | ADDED | 16.83 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 968 | 310,331 | NEW | ||
| CSCO | CISCO SYS INC | 1.06 | 104,420 | 5,211,580 | ADDED | 53.32 | |
| CSX | CSX CORP | 0.14 | 18,903 | 700,724 | ADDED | 137 | |
| CTAS | CINTAS CORP | 0.12 | 824 | 566,231 | ADDED | 120 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 3,178 | 232,943 | NEW | ||
| CVS | CVS HEALTH CORP | 0.11 | 6,830 | 544,773 | ADDED | 10.7 | |
| CVX | CHEVRON CORP NEW | 0.45 | 14,031 | 2,213,160 | ADDED | 74.43 | |
| CW | CURTISS WRIGHT CORP | 0.15 | 2,829 | 724,163 | ADDED | 41.03 | |
| CWI | SPDR INDEX SHS FDS | 0.86 | 118,708 | 4,254,510 | ADDED | 195 | |
| CWI | SPDR INDEX SHS FDS | 0.18 | 24,287 | 878,951 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.18 | 3,427 | 910,314 | ADDED | 44.42 | |
| DAL | DELTA AIR LINES INC DEL | 0.14 | 14,006 | 670,467 | ADDED | 1.77 | |
| DAVA | ENDAVA PLC | 0.12 | 15,544 | 591,294 | ADDED | 90.54 | |
| DECK | DECKERS OUTDOOR CORP | 0.20 | 1,060 | 997,265 | ADDED | 4.74 | |
| DEO | DIAGEO PLC | 0.08 | 2,581 | 383,870 | REDUCED | -23.82 | |
| DFH | DREAM FINDERS HOMES INC | 0.17 | 18,721 | 818,669 | ADDED | 56.11 | |
| DHR | DANAHER CORPORATION | 0.06 | 1,106 | 276,243 | NEW | ||
| DIOD | DIODES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.24 | 9,537 | 1,167,000 | ADDED | 4.83 | |
| DOW | DOW INC | 0.06 | 4,943 | 286,355 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.15 | 4,319 | 722,032 | REDUCED | -33.17 | |
| DT | DYNATRACE INC | 0.07 | 7,920 | 367,805 | NEW | ||
| DTC | SOLO BRANDS INC | 0.04 | 90,000 | 195,300 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 6,443 | 623,123 | ADDED | 141 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.21 | 28,871 | 1,015,100 | NEW | ||
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.04 | 925 | 213,617 | NEW | ||
| EFC | ELLINGTON FINANCIAL INC | 0.04 | 15,358 | 181,378 | ADDED | 23.31 | |
| ELF | E L F BEAUTY INC | 0.23 | 5,670 | 1,111,490 | ADDED | 3.71 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 438 | 227,221 | NEW | ||
| EME | EMCOR GROUP INC | 0.20 | 2,884 | 1,010,070 | REDUCED | -7.95 | |
| EMR | EMERSON ELEC CO | 0.05 | 2,034 | 230,742 | NEW | ||
| ENB | ENBRIDGE INC | 0.07 | 9,964 | 360,497 | NEW | ||
| ENTG | ENTEGRIS INC | 0.32 | 11,153 | 1,567,450 | ADDED | 14.39 | |
| EOG | EOG RES INC | 0.10 | 3,913 | 500,199 | ADDED | 51.37 | |
| EQIX | EQUINIX INC | 0.04 | 261 | 215,514 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.09 | 1,881 | 460,520 | ADDED | 1.4 | |
| ETR | ENTERGY CORP NEW | 0.04 | 1,928 | 203,777 | NEW | ||
| EVA | ENVIVA INC | 0.00 | 22,775 | 10,023 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.49 | 17,482 | 2,408,150 | NEW | ||
| EXPO | EXPONENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.05 | 19,225 | 255,306 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 1,197 | 237,106 | NEW | ||
| FAST | FASTENAL CO | 0.12 | 7,399 | 570,762 | ADDED | 57.86 | |
| FCX | FREEPORT-MCMORAN INC | 0.16 | 16,659 | 783,322 | ADDED | 28.21 | |
| FDS | FACTSET RESH SYS INC | 0.25 | 2,673 | 1,214,400 | ADDED | 13.74 | |
| FE | FIRSTENERGY CORP | 0.14 | 18,488 | 714,007 | ADDED | 77.53 | |
| FINW | FINWISE BANCORP | 0.03 | 14,200 | 142,710 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC | 0.30 | 4,578 | 1,454,200 | ADDED | 12.62 | |
| FMC | FMC CORP | 0.06 | 4,919 | 313,340 | NEW | ||
| FN | FABRINET | 0.08 | 2,032 | 384,089 | ADDED | 33.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 5,165 | 416,392 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOXF | FOX FACTORY HLDG CORP | 0.15 | 14,188 | 738,769 | ADDED | 72.29 | |
| FSK | FS KKR CAP CORP | 0.04 | 10,204 | 194,591 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.13 | 25,260 | 634,278 | ADDED | 99.94 | |
| GD | GENERAL DYNAMICS CORP | 0.24 | 4,172 | 1,178,560 | REDUCED | -32.25 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 1,332 | 233,819 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.18 | 12,079 | 884,811 | REDUCED | -55.53 | |
| GIS | GENERAL MLS INC | 0.06 | 4,396 | 307,568 | NEW | ||
| GLDM | WORLD GOLD TR | 0.09 | 9,777 | 430,677 | NEW | ||
| GLW | CORNING INC | 0.12 | 17,449 | 575,120 | ADDED | 91.92 | |
| GOLD | BARRICK GOLD CORP | 0.09 | 25,971 | 432,157 | ADDED | 55.23 | |
| GOOG | ALPHABET INC | 1.21 | 38,971 | 5,933,720 | NEW | ||
| GOOG | ALPHABET INC | 0.88 | 28,605 | 4,317,350 | REDUCED | -48.41 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 527 | 220,293 | NEW | ||
| GSBD | GOLDMAN SACHS BDC INC | 0.07 | 23,706 | 355,116 | ADDED | 118 | |
| GSHD | GOOSEHEAD INS INC | 0.11 | 7,799 | 519,547 | ADDED | 37.57 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.11 | 12,816 | 521,355 | ADDED | 46.89 | |
| HD | HOME DEPOT INC | 0.52 | 6,666 | 2,557,240 | ADDED | 11.79 | |
| HLLY | HOLLEY INC | 0.04 | 43,694 | 194,875 | ADDED | 28.84 | |
| HLN | HALEON PLC | 0.06 | 32,933 | 279,601 | ADDED | 222 | |
| HOLX | HOLOGIC INC | 0.09 | 5,480 | 427,221 | ADDED | 44.02 | |
| HON | HONEYWELL INTL INC | 0.09 | 2,156 | 442,595 | ADDED | 47.87 | |
| HSY | HERSHEY CO | 0.08 | 1,923 | 374,024 | NEW | ||
| HUM | HUMANA INC | 0.08 | 1,130 | 391,793 | ADDED | 137 | |
| IAUX | I-80 GOLD CORP | 0.00 | 10,819 | 14,497 | NEW | ||
| IBCE | ISHARES TR | 0.08 | 2,511 | 412,683 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.13 | 5,761 | 643,556 | REDUCED | -24.29 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 5,880 | 1,122,900 | ADDED | 16.3 | |
| ICLR | ICON PLC | 0.05 | 703 | 236,173 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.13 | 14,412 | 636,578 | ADDED | 27.78 | |
| INTU | INTUIT | 0.21 | 1,607 | 1,044,230 | ADDED | 63.31 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 957 | 381,929 | ADDED | 32.37 | |
| IT | GARTNER INC | 0.34 | 3,562 | 1,697,660 | ADDED | 33.46 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 1,738 | 466,307 | ADDED | 30.58 | |
| JAMF | WISDOMTREE TR | 0.15 | 9,620 | 732,982 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.45 | 13,948 | 2,206,340 | ADDED | 54.1 | |
| JPM | JPMORGAN CHASE & CO | 0.77 | 18,869 | 3,779,490 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC | 0.12 | 9,238 | 588,040 | ADDED | 40.69 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 2,601 | 406,745 | ADDED | 59.47 | |
| KHC | KRAFT HEINZ CO | 0.07 | 8,982 | 331,451 | NEW | ||
| KLAC | KLA CORP | 0.07 | 468 | 327,081 | ADDED | 19.69 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 3,886 | 502,645 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.11 | 1,018 | 534,201 | ADDED | 61.08 | |
| KO | COCA COLA CO | 0.36 | 28,892 | 1,767,620 | ADDED | 48.78 | |
| LEN | LENNAR CORP | 0.07 | 2,032 | 349,499 | NEW | ||
| LGVN | LONGEVERON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.06 | 679 | 315,042 | NEW | ||
| LLY | ELI LILLY & CO | 0.32 | 2,053 | 1,597,140 | ADDED | 22.06 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 1,186 | 539,593 | ADDED | 96.03 | |
| LOW | LOWES COS INC | 0.29 | 5,584 | 1,422,350 | ADDED | 36.2 | |
| LRCX | LAM RESEARCH CORP | 0.70 | 3,554 | 3,453,350 | ADDED | 461 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.12 | 7,372 | 576,712 | ADDED | 43.42 | |
| LUV | SOUTHWEST AIRLS CO | 0.12 | 19,457 | 567,949 | ADDED | 29.82 | |
| LW | LAMB WESTON HLDGS INC | 0.05 | 2,295 | 244,534 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 2,228 | 227,926 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.98 | 10,052 | 4,840,550 | ADDED | 25.56 | |
| MAR | MARRIOTT INTL INC NEW | 0.11 | 2,075 | 523,617 | NEW | ||
| MAX | MEDIAALPHA INC | 0.08 | 18,750 | 381,937 | ADDED | 32.82 | |
| MCD | MCDONALDS CORP | 0.29 | 5,064 | 1,427,730 | ADDED | 31.7 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 3,418 | 306,648 | ADDED | 23.93 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 8,695 | 608,635 | ADDED | 39.81 | |
| MDT | MEDTRONIC PLC | 0.36 | 20,534 | 1,789,520 | ADDED | 12.36 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 731 | 406,729 | REDUCED | -31.17 | |
| MEDP | MEDPACE HLDGS INC | 0.22 | 2,670 | 1,079,080 | REDUCED | -46.75 | |
| MELI | MERCADOLIBRE INC | 0.06 | 194 | 293,321 | NEW | ||
| MET | METLIFE INC | 0.12 | 8,115 | 601,409 | ADDED | 152 | |
| META | META PLATFORMS INC | 1.21 | 12,293 | 5,969,460 | ADDED | 172 | |
| MKC | MCCORMICK & CO INC | 0.06 | 3,695 | 283,845 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 340 | 208,927 | NEW | ||
| MMM | 3M CO | 0.07 | 3,425 | 363,270 | REDUCED | -22.37 | |
| MO | ALTRIA GROUP INC | 0.11 | 12,449 | 543,017 | NEW | ||
| MORN | MORNINGSTAR INC | 0.42 | 6,752 | 2,082,180 | ADDED | 70.55 | |
| MPC | MARATHON PETE CORP | 0.19 | 4,694 | 945,817 | ADDED | 20.79 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.18 | 1,292 | 874,660 | ADDED | 0.78 | |
| MRK | MERCK & CO INC | 0.38 | 14,332 | 1,891,080 | ADDED | 16.86 | |
| MS | MORGAN STANLEY | 0.16 | 8,621 | 811,787 | ADDED | 52.85 | |
| MSFT | MICROSOFT CORP | 3.91 | 45,769 | 19,255,900 | ADDED | 18.82 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.11 | 413 | 549,823 | ADDED | 74.26 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 3,564 | 420,164 | ADDED | 43.36 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.04 | 19,715 | 201,682 | NEW | ||
| NCNO | NCINO INC | 0.20 | 26,568 | 993,112 | ADDED | 45.41 | |
| NET | CLOUDFLARE INC | 0.77 | 38,990 | 3,775,400 | NEW | ||
| NFLX | NETFLIX INC | 1.06 | 8,616 | 5,232,760 | ADDED | 19.3 | |
| NKE | NIKE INC | 0.42 | 21,820 | 2,050,600 | ADDED | 33.58 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04 | 10,807 | 212,790 | NEW | ||
| NMR | NOMURA HLDGS INC | 0.01 | 10,695 | 68,662 | NEW | ||
| NOVT | NOVANTA INC | 0.09 | 2,464 | 430,634 | ADDED | 39.37 | |
| NOW | SERVICENOW INC | 0.84 | 5,390 | 4,108,960 | REDUCED | -6.00 | |
| NRC | NATIONAL RESH CORP | 0.07 | 9,250 | 366,407 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.97 | 10,738 | 9,702,820 | ADDED | 22.96 | |
| NVO | NOVO-NORDISK A S | 0.78 | 29,905 | 3,839,800 | ADDED | 16.01 | |
| NVT | NVENT ELECTRIC PLC | 0.26 | 17,158 | 1,293,710 | ADDED | 17.79 | |
| O | REALTY INCOME CORP | 0.07 | 6,580 | 356,002 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 1,592 | 349,162 | REDUCED | -56.6 | |
| OFLX | OMEGA FLEX INC | 0.05 | 3,506 | 248,681 | NEW | ||
| OHI | OMEGA HEALTHCARE INVS INC | 0.04 | 6,772 | 214,470 | NEW | ||
| OKE | ONEOK INC NEW | 0.12 | 7,458 | 597,870 | ADDED | 153 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.12 | 7,402 | 588,977 | ADDED | 47.74 | |
| OLO | OLO INC | 0.04 | 39,802 | 218,513 | ADDED | 30.13 | |
| OLPX | OLAPLEX HLDGS INC | 0.01 | 36,638 | 70,345 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.10 | 15,138 | 507,728 | ADDED | 42.31 | |
| ORCL | ORACLE CORP | 0.23 | 9,036 | 1,135,030 | ADDED | 7.94 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 281 | 317,215 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.10 | 7,271 | 472,557 | ADDED | 115 | |
| PAB | PGIM ETF TR | 2.65 | 262,738 | 13,058,100 | ADDED | 415 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 1,538 | 436,992 | ADDED | 65.55 | |
| PAYC | PAYCOM SOFTWARE INC | 0.13 | 3,220 | 640,911 | ADDED | 13.58 | |
| PAYS | PAYSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.05 | 1,878 | 230,632 | NEW | ||
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.15 | 9,876 | 716,602 | ADDED | 40.6 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.50 | 162,050 | 2,464,780 | ADDED | 97.5 | |
| PCAR | PACCAR INC | 0.06 | 2,475 | 306,608 | NEW | ||
| PCG | PG&E CORP | 0.14 | 40,140 | 672,746 | ADDED | 72.99 | |
| PEN | PENUMBRA INC | 0.06 | 1,438 | 320,932 | NEW | ||
| PEP | PEPSICO INC | 0.28 | 7,740 | 1,354,490 | ADDED | 48.67 | |
| PFE | PFIZER INC | 0.17 | 30,336 | 841,839 | ADDED | 26.76 | |
| PG | PROCTER AND GAMBLE CO | 0.51 | 15,496 | 2,514,130 | ADDED | 64.24 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 630 | 349,895 | NEW | ||
| PLD | PROLOGIS INC. | 0.13 | 5,008 | 652,068 | ADDED | 15.29 | |
| PM | PHILIP MORRIS INTL INC | 0.36 | 19,337 | 1,771,590 | ADDED | 44.71 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 2,630 | 424,946 | ADDED | 52.64 | |
| PODD | INSULET CORP | 0.10 | 2,718 | 465,865 | ADDED | 52.35 | |
| POOL | POOL CORP | 0.29 | 3,503 | 1,413,460 | ADDED | 23.69 | |
| PPC | PILGRIMS PRIDE CORP | 0.06 | 8,968 | 307,782 | NEW | ||
| PRFT | PERFICIENT INC | 0.07 | 6,477 | 364,590 | ADDED | 47.41 | |
| PSX | PHILLIPS 66 | 0.12 | 3,743 | 611,459 | ADDED | 73.21 | |
| PTC | PTC INC | 0.18 | 4,591 | 867,424 | ADDED | 41.17 | |
| PXD | PIONEER NAT RES CO | 0.06 | 1,203 | 315,885 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.06 | 4,094 | 274,257 | REDUCED | -85.27 | |
| PZZA | PAPA JOHNS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.48 | 13,830 | 2,341,340 | ADDED | 33.26 | |
| QLYS | QUALYS INC | 0.14 | 4,284 | 714,871 | REDUCED | -0.23 | |
| QQQ | INVESCO QQQ TR | 1.00 | 11,074 | 4,916,980 | ADDED | 82.89 | |
| QRTEA | QURATE RETAIL INC | 0.01 | 28,306 | 34,817 | ADDED | 88.17 | |
| RC | READY CAPITAL CORP | 0.03 | 18,309 | 167,161 | ADDED | 24.73 | |
| REGN | REGENERON PHARMACEUTICALS | 0.08 | 388 | 373,446 | ADDED | 48.09 | |
| RELX | RELX PLC | 0.10 | 11,599 | 502,098 | NEW | ||
| RGEN | REPLIGEN CORP | 0.11 | 2,972 | 546,610 | ADDED | 38.75 | |
| RJF | RAYMOND JAMES FINL INC | 0.12 | 4,439 | 570,020 | ADDED | 75.45 | |
| RMD | RESMED INC | 0.10 | 2,590 | 512,980 | ADDED | 85.00 | |
| ROST | ROSS STORES INC | 0.07 | 2,268 | 332,903 | NEW | ||
| RRC | RANGE RES CORP | 0.12 | 16,568 | 570,447 | ADDED | 88.14 | |
| RSG | REPUBLIC SVCS INC | 0.15 | 3,829 | 733,018 | ADDED | 13.28 | |
| RTX | RTX CORPORATION | 0.34 | 17,144 | 1,672,060 | ADDED | 10.54 | |
| RUN | SUNRUN INC | 0.32 | 119,634 | 1,576,780 | ADDED | 1.18 | |
| RVLV | REVOLVE GROUP INC | 0.09 | 21,425 | 453,567 | ADDED | 38.26 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.04 | 16,950 | 205,434 | ADDED | 18.55 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.46 | 40,686 | 2,258,060 | ADDED | 16.92 | |
| SAIA | SAIA INC | 0.18 | 1,540 | 900,900 | REDUCED | -3.02 | |
| SAP | SAP SE | 0.15 | 3,728 | 727,072 | ADDED | 38.95 | |
| SBUX | STARBUCKS CORP | 0.17 | 9,118 | 833,278 | REDUCED | -4.73 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.19 | 13,914 | 923,339 | ADDED | 44.19 | |
| SHEL | SHELL PLC | 0.14 | 10,015 | 671,423 | ADDED | 72.52 | |
| SHOP | SHOPIFY INC | 0.04 | 2,758 | 212,834 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.07 | 949 | 329,483 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 17,228 | 66,843 | ADDED | 18.05 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 4,613 | 252,860 | NEW | ||
| SMPL | SIMPLY GOOD FOODS CO | 0.10 | 13,994 | 476,216 | ADDED | 36.15 | |
| SNA | SNAP ON INC | 0.12 | 1,922 | 569,352 | ADDED | 10.33 | |
| SNPS | SYNOPSYS INC | 0.07 | 567 | 324,041 | ADDED | 24.34 | |
| SO | SOUTHERN CO | 0.08 | 5,244 | 376,220 | NEW | ||
| SONY | SONY GROUP CORP | 0.09 | 4,922 | 422,034 | ADDED | 122 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.08 | 2,398 | 375,295 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.08 | 885 | 376,693 | NEW | ||
| SPSC | SPS COMM INC | 0.44 | 11,700 | 2,163,240 | ADDED | 17.99 | |
| SPY | SPDR S&P 500 ETF TR | 1.19 | 11,181 | 5,848,340 | ADDED | 49.42 | |
| STE | STERIS PLC | 0.24 | 5,327 | 1,197,590 | ADDED | 15.5 | |
| STRM | STREAMLINE HEALTH SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUM | SUMMIT MATLS INC | 0.14 | 15,158 | 675,592 | ADDED | 41.78 | |
| SYK | STRYKER CORPORATION | 0.06 | 783 | 280,163 | NEW | ||
| T | AT&T INC | 0.24 | 68,267 | 1,201,490 | ADDED | 49.09 | |
| TDC | TERADATA CORP DEL | 0.07 | 8,616 | 333,181 | ADDED | 71.53 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.23 | 2,647 | 1,136,410 | ADDED | 23.17 | |
| TGT | TARGET CORP | 0.08 | 2,229 | 395,001 | ADDED | 17.19 | |
| TJX | TJX COS INC NEW | 0.06 | 2,845 | 288,589 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.60 | 5,086 | 2,956,130 | ADDED | 76.72 | |
| TMUS | T-MOBILE US INC | 0.12 | 3,644 | 594,735 | ADDED | 45.82 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.03 | 17,860 | 169,313 | ADDED | 19.96 | |
| TRI | THOMSON REUTERS CORP. | 0.05 | 1,488 | 231,797 | NEW | ||
| TRNO | TERRENO RLTY CORP | 0.10 | 7,209 | 478,670 | ADDED | 40.97 | |
| TROW | PRICE T ROWE GROUP INC | 0.09 | 3,443 | 419,763 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.20 | 3,730 | 976,249 | ADDED | 53.5 | |
| TSLA | TESLA INC | 0.38 | 10,645 | 1,871,280 | ADDED | 43.33 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 1,792 | 243,802 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.15 | 5,044 | 748,984 | ADDED | 120 | |
| TXN | TEXAS INSTRS INC | 0.81 | 22,940 | 3,996,420 | ADDED | 315 | |
| UFPT | UFP TECHNOLOGIES INC | 0.15 | 2,844 | 717,257 | ADDED | 41.7 | |
| UL | UNILEVER PLC | 0.18 | 18,111 | 908,973 | REDUCED | -0.01 | |
| ULTA | ULTA BEAUTY INC | 0.12 | 1,176 | 614,907 | ADDED | 49.05 | |
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.53 | 5,260 | 2,602,280 | ADDED | 19.27 | |
| UNP | UNION PAC CORP | 0.07 | 1,456 | 358,048 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 5,756 | 855,458 | ADDED | 32.17 | |
| USB | US BANCORP DEL | 0.17 | 18,945 | 846,830 | ADDED | 20.19 | |
| USPH | U S PHYSICAL THERAPY | 0.10 | 4,528 | 511,072 | ADDED | 37.5 | |
| V | VISA INC | 1.01 | 17,870 | 4,987,200 | ADDED | 38.4 | |
| VALE | VALE S A | 0.46 | 185,612 | 2,262,610 | ADDED | 124 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 2,905 | 351,515 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.09 | 2,648 | 451,927 | NEW | ||
| VMI | VALMONT INDS INC | 0.11 | 2,353 | 537,324 | ADDED | 44.8 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 5,963 | 971,130 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.12 | 2,603 | 613,761 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.11 | 2,177 | 522,071 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.10 | 1,425 | 490,425 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.10 | 1,883 | 489,512 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 992 | 414,666 | ADDED | 61.3 | |
| VTEB | VANGUARD MUN BD FDS | 0.13 | 12,839 | 649,653 | REDUCED | -57.04 | |
| VVV | VALVOLINE INC | 0.11 | 11,793 | 525,614 | ADDED | 55.6 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.43 | 50,629 | 2,124,390 | ADDED | 43.95 | |
| WDAY | WORKDAY INC | 0.32 | 5,844 | 1,593,950 | ADDED | 27.85 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 5,774 | 474,178 | NEW | ||
| WERN | WERNER ENTERPRISES INC | 0.09 | 11,367 | 444,660 | ADDED | 42.96 | |
| WFC | WELLS FARGO CO NEW | 0.39 | 32,903 | 1,907,080 | ADDED | 24.9 | |
| WHD | CACTUS INC | 0.13 | 12,978 | 650,073 | ADDED | 41.99 | |
| WM | WASTE MGMT INC DEL | 0.09 | 1,959 | 417,611 | NEW | ||
| WMB | WILLIAMS COS INC | 0.17 | 21,794 | 849,313 | ADDED | 25.42 | |
| WMT | WALMART INC | 0.20 | 16,578 | 997,514 | ADDED | 242 | |
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.01 | 13,559 | 30,915 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.08 | 8,579 | 398,924 | ADDED | 51.36 | |
| WSM | WILLIAMS SONOMA INC | 0.26 | 4,033 | 1,280,500 | ADDED | 42.86 | |
| WSO | WATSCO INC | 0.16 | 1,829 | 790,195 | NEW | ||
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.19 | 2,329 | 921,789 | ADDED | 9.55 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.14 | 3,274 | 695,889 | ADDED | 6.33 | |
| XHYC | BONDBLOXX ETF TRUST | 0.18 | 17,490 | 879,900 | NEW | ||
| XHYC | BONDBLOXX ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 6,295 | 594,311 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,475 | 307,198 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.62 | 26,383 | 3,066,820 | ADDED | 83.44 | |
| YUM | YUM BRANDS INC | 0.05 | 1,749 | 242,528 | NEW | ||
| ZTS | ZOETIS INC | 0.41 | 11,845 | 2,004,350 | ADDED | 83.1 | |
| BERKSHIRE HATHAWAY INC DEL | 0.54 | 6,289 | 2,644,440 | ADDED | 6.38 | ||
| WNS HLDGS LTD | 0.07 | 6,993 | 353,357 | NEW | |||
| BROOKFIELD CORP | 0.06 | 6,673 | 279,388 | ADDED | 20.78 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.02 | 14,757 | 87,509 | UNCHANGED | 0.00 |