Latest OPPENHEIMER & CO INC Stock Portfolio
$5.44Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About OPPENHEIMER & CO INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OPPENHEIMER & CO INC reported an equity portfolio of $5.4 Billions as of 31 Dec, 2023.
The top stock holdings of OPPENHEIMER & CO INC are MSFT, AAPL, AMZN. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BUNGE LIMITED (BG) and ALLIANCE RESOURCE PARTNERS L (ARLP) stocks. They significantly reduced their stock positions in ZSCALER INC (ZS), BLACKBERRY LTD (BB) and NATIONAL GRID PLC (NGG). OPPENHEIMER & CO INC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), SPDR SER TR (BIL) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to TELEFONAKTIEBOLAGET LM ERICS (ERIC), TIMKEN CO (TKR) and AKOUSTIS TECHNOLOGIES INC (AKTS).
The top stock holdings of OPPENHEIMER & CO INC are MSFT, AAPL, AMZN. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BUNGE LIMITED (BG) and ALLIANCE RESOURCE PARTNERS L (ARLP) stocks. They significantly reduced their stock positions in ZSCALER INC (ZS), BLACKBERRY LTD (BB) and NATIONAL GRID PLC (NGG). OPPENHEIMER & CO INC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), SPDR SER TR (BIL) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to TELEFONAKTIEBOLAGET LM ERICS (ERIC), TIMKEN CO (TKR) and AKOUSTIS TECHNOLOGIES INC (AKTS).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY MERRIMACK STR TR | 11,176,400 |
| SPDR SER TR | 5,194,020 |
| BUNGE GLOBAL SA | 4,923,940 |
| PACER FDS TR | 2,888,290 |
New stocks bought by OPPENHEIMER & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| TELEFONAKTIEBOLAGET LM ERICS | 4,904 |
| TIMKEN CO | 1,305 |
| NXP SEMICONDUCTORS N V | 316 |
| KEYCORP | 308 |
| EQUITRANS MIDSTREAM CORP | 271 |
| PACER FDS TR | 195 |
| ISHARES TR | 187 |
| SPDR SER TR | 172 |
Additions to existing portfolio by OPPENHEIMER & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| VERMILION ENERGY INC | -53.85 |
| CINTAS CORP | -53.2 |
| SCHWAB STRATEGIC TR | -43.44 |
| WILLIAMS COS INC | -41.15 |
| SELECT SECTOR SPDR TR | -40.42 |
| DOMINION ENERGY INC | -40.39 |
| ISHARES TR | -39.85 |
| FIRST TR MORNINGSTAR DIVID L | -37.82 |
OPPENHEIMER & CO INC reduced stake in above stock
Sold off
Current Stock Holdings of OPPENHEIMER & CO INC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.15 | 1,172,760 | 225,791,000 | ADDED | 1.25 | |
| AAXJ | ISHARES TR | 0.43 | 212,220 | 23,371,800 | ADDED | 8.51 | |
| AAXJ | ISHARES TR | 0.17 | 182,281 | 9,346,460 | REDUCED | -6.59 | |
| AAXJ | ISHARES TR | 0.12 | 66,546 | 6,569,550 | REDUCED | -26.12 | |
| AAXJ | ISHARES TR | 0.12 | 96,850 | 6,241,980 | REDUCED | -24.56 | |
| AAXJ | ISHARES TR | 0.09 | 37,990 | 4,809,530 | ADDED | 23.47 | |
| AAXJ | ISHARES TR | 0.06 | 107,068 | 3,339,450 | ADDED | 9.52 | |
| AAXJ | ISHARES TR | 0.06 | 31,251 | 3,294,790 | REDUCED | -0.74 | |
| AAXJ | ISHARES TR | 0.05 | 51,416 | 2,774,920 | REDUCED | -2.47 | |
| ABBV | ABBVIE INC | 0.44 | 155,252 | 24,059,400 | ADDED | 1.79 | |
| ABC | CENCORA INC | 0.04 | 10,157 | 2,086,040 | REDUCED | -4.33 | |
| ABEV | AMBEV SA | 0.07 | 1,317,750 | 3,689,700 | ADDED | 0.93 | |
| ABNB | AIRBNB INC | 0.06 | 26,097 | 3,552,850 | REDUCED | -8.29 | |
| ABT | ABBOTT LABS | 0.21 | 103,199 | 11,359,100 | REDUCED | -3.23 | |
| ACES | ALPS ETF TR | 0.06 | 81,325 | 3,457,940 | ADDED | 1.36 | |
| ACN | ACCENTURE PLC IRELAND | 0.40 | 62,338 | 21,875,000 | REDUCED | -6.02 | |
| ACTX | GLOBAL X FDS | 0.05 | 85,015 | 2,929,620 | ADDED | 9.84 | |
| ACTX | GLOBAL X FDS | 0.04 | 94,758 | 2,147,220 | REDUCED | -9.9 | |
| ACWF | ISHARES TR | 0.44 | 478,545 | 24,152,200 | REDUCED | -4.97 | |
| ACWF | ISHARES TR | 0.43 | 438,752 | 23,613,600 | ADDED | 187 | |
| ACWV | ISHARES INC | 0.04 | 37,578 | 2,088,960 | ADDED | 5.42 | |
| ADBE | ADOBE INC | 0.30 | 27,757 | 16,559,800 | ADDED | 8.72 | |
| ADI | ANALOG DEVICES INC | 0.16 | 44,170 | 8,770,400 | ADDED | 0.76 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 50,697 | 3,661,340 | ADDED | 22.22 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 37,554 | 8,748,960 | REDUCED | -0.02 | |
| AEM | AGNICO EAGLE MINES LTD | 0.05 | 50,683 | 2,779,960 | ADDED | 10.16 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 46,052 | 3,740,340 | ADDED | 0.78 | |
| AES | AES CORP | 0.04 | 120,928 | 2,327,860 | REDUCED | -21.08 | |
| AFK | VANECK ETF TRUST | 0.17 | 107,444 | 9,118,770 | ADDED | 6.93 | |
| AFK | VANECK ETF TRUST | 0.10 | 31,077 | 5,434,440 | REDUCED | -1.72 | |
| AFK | VANECK ETF TRUST | 0.05 | 93,326 | 2,894,040 | ADDED | 40.23 | |
| AFK | VANECK ETF TRUST | 0.04 | 74,944 | 2,156,890 | REDUCED | -7.61 | |
| AFL | AFLAC INC | 0.28 | 181,595 | 14,981,600 | REDUCED | -0.42 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.36 | 551,492 | 19,539,400 | REDUCED | -1.91 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 201,791 | 5,361,590 | ADDED | 8.99 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 163,967 | 4,056,540 | ADDED | 8.74 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 59,099 | 2,636,110 | ADDED | 18.9 | |
| AFTY | PACER FDS TR | 0.58 | 602,365 | 31,317,000 | ADDED | 195 | |
| AFTY | PACER FDS TR | 0.22 | 254,233 | 12,210,800 | ADDED | 153 | |
| AFTY | PACER FDS TR | 0.05 | 92,455 | 2,888,290 | NEW | ||
| AGG | ISHARES TR | 0.93 | 106,351 | 50,796,400 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 0.48 | 94,772 | 26,266,100 | ADDED | 2.11 | |
| AGG | ISHARES TR | 0.48 | 241,662 | 26,159,900 | ADDED | 2.8 | |
| AGG | ISHARES TR | 0.46 | 81,577 | 24,731,700 | ADDED | 9.31 | |
| AGG | ISHARES TR | 0.26 | 24,757 | 14,262,500 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 0.23 | 167,359 | 12,610,500 | ADDED | 5.04 | |
| AGG | ISHARES TR | 0.22 | 146,285 | 12,001,200 | REDUCED | -10.4 | |
| AGG | ISHARES TR | 0.16 | 51,047 | 8,435,520 | ADDED | 6.18 | |
| AGG | ISHARES TR | 0.15 | 72,708 | 8,045,870 | ADDED | 24.39 | |
| AGG | ISHARES TR | 0.12 | 64,858 | 6,775,070 | ADDED | 31.88 | |
| AGG | ISHARES TR | 0.12 | 68,014 | 6,750,390 | ADDED | 20.75 | |
| AGG | ISHARES TR | 0.10 | 25,891 | 5,196,580 | ADDED | 2.39 | |
| AGG | ISHARES TR | 0.08 | 33,215 | 4,512,260 | ADDED | 3.99 | |
| AGG | ISHARES TR | 0.08 | 37,788 | 4,429,510 | ADDED | 0.52 | |
| AGG | ISHARES TR | 0.08 | 16,469 | 4,153,810 | ADDED | 2.46 | |
| AGG | ISHARES TR | 0.08 | 102,778 | 4,132,700 | REDUCED | -3.75 | |
| AGG | ISHARES TR | 0.06 | 25,680 | 2,986,330 | REDUCED | -2.68 | |
| AGG | ISHARES TR | 0.05 | 39,235 | 2,946,550 | REDUCED | -1.02 | |
| AGG | ISHARES TR | 0.05 | 30,377 | 2,561,690 | ADDED | 3.22 | |
| AGG | ISHARES TR | 0.04 | 22,832 | 2,257,630 | REDUCED | -18.49 | |
| AGG | ISHARES TR | 0.04 | 28,233 | 2,236,620 | ADDED | 19.58 | |
| AGG | ISHARES TR | 0.04 | 18,553 | 1,994,260 | REDUCED | -11.7 | |
| AGGY | WISDOMTREE TR | 0.06 | 49,095 | 3,450,400 | ADDED | 8.87 | |
| AGT | ISHARES TR | 0.04 | 24,724 | 1,943,060 | ADDED | 0.96 | |
| AIEQ | ETF MANAGERS TR | 0.06 | 53,133 | 3,209,760 | REDUCED | -5.81 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 38,060 | 2,578,560 | REDUCED | -3.26 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 110,903 | 5,730,360 | ADDED | 25.43 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 54,015 | 4,403,840 | ADDED | 29.92 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 36,478 | 2,337,880 | REDUCED | -2.93 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 8,868 | 1,994,240 | ADDED | 5.67 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 18,668 | 2,209,360 | ADDED | 20.18 | |
| ALB | ALBEMARLE CORP | 0.07 | 26,132 | 3,775,550 | REDUCED | -25.23 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 10,706 | 2,933,440 | ADDED | 24.08 | |
| ALLE | ALLEGION PLC | 0.16 | 66,701 | 8,450,350 | ADDED | 18.26 | |
| ALTS | PROSHARES TR | 0.11 | 626,223 | 5,936,590 | ADDED | 22.98 | |
| ALTS | PROSHARES TR | 0.07 | 314,237 | 4,081,940 | ADDED | 26.33 | |
| AM | ANTERO MIDSTREAM CORP | 0.10 | 426,307 | 5,341,630 | ADDED | 89.69 | |
| AMAT | APPLIED MATLS INC | 0.17 | 58,631 | 9,502,330 | REDUCED | -3.33 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.38 | 139,758 | 20,601,700 | ADDED | 2.61 | |
| AME | AMETEK INC | 0.04 | 13,238 | 2,182,810 | ADDED | 11.16 | |
| AMGN | AMGEN INC | 0.59 | 112,281 | 32,339,200 | ADDED | 3.13 | |
| AMPS | ISHARES TR | 0.13 | 69,382 | 6,840,370 | REDUCED | -39.85 | |
| AMPS | ISHARES TR | 0.12 | 132,301 | 6,697,080 | REDUCED | -1.35 | |
| AMT | AMERICAN TOWER CORP NEW | 0.19 | 47,222 | 10,194,300 | REDUCED | -1.13 | |
| AMZN | AMAZON COM INC | 1.66 | 593,220 | 90,133,800 | ADDED | 3.94 | |
| AOA | ISHARES TR | 0.04 | 34,800 | 2,441,920 | ADDED | 8.19 | |
| APD | AIR PRODS & CHEMS INC | 0.13 | 26,295 | 7,199,570 | ADDED | 12.93 | |
| AR | ANTERO RESOURCES CORP | 0.06 | 146,714 | 3,327,470 | ADDED | 28.01 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.06 | 25,508 | 3,033,410 | REDUCED | -1.02 | |
| ASML | ASML HOLDING N V | 0.05 | 3,508 | 2,655,280 | ADDED | 9.05 | |
| ATO | ATMOS ENERGY CORP | 0.07 | 31,395 | 3,638,680 | REDUCED | -2.97 | |
| AVGO | BROADCOM INC | 0.66 | 32,351 | 36,111,800 | REDUCED | -1.41 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 47,125 | 8,828,400 | REDUCED | -20.02 | |
| AZO | AUTOZONE INC | 0.15 | 3,108 | 8,036,080 | REDUCED | -1.83 | |
| BA | BOEING CO | 0.21 | 42,999 | 11,208,100 | REDUCED | -20.04 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 25,051 | 4,222,100 | ADDED | 92.85 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 52,359 | 4,058,350 | ADDED | 4.65 | |
| BAC | BANK AMERICA CORP | 0.40 | 649,061 | 21,853,900 | REDUCED | -0.79 | |
| BAC | BANK AMERICA CORP | 0.11 | 4,766 | 5,744,360 | REDUCED | -0.58 | |
| BALL | BALL CORP | 0.12 | 116,092 | 6,677,610 | ADDED | 5.21 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 105,890 | 5,821,830 | REDUCED | -13.83 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 61,317 | 3,079,950 | REDUCED | -2.29 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 25,552 | 6,230,340 | REDUCED | -5.44 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.08 | 151,070 | 4,349,300 | ADDED | 9.53 | |
| BG | BUNGE GLOBAL SA | 0.09 | 48,776 | 4,923,940 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.19 | 131,065 | 10,490,400 | ADDED | 4.58 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 27,016 | 5,039,840 | ADDED | 31.27 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 36,533 | 3,219,650 | ADDED | 54.7 | |
| BGRN | ISHARES TR | 0.05 | 73,942 | 2,687,790 | ADDED | 21.46 | |
| BIIB | BIOGEN INC | 0.05 | 11,156 | 2,886,840 | ADDED | 33.17 | |
| BIL | SPDR SER TR | 0.18 | 108,721 | 9,936,010 | ADDED | 87.41 | |
| BIL | SPDR SER TR | 0.15 | 114,760 | 8,279,930 | REDUCED | -1.55 | |
| BIL | SPDR SER TR | 0.11 | 47,537 | 5,940,700 | REDUCED | -1.84 | |
| BIL | SPDR SER TR | 0.10 | 59,846 | 5,343,650 | ADDED | 0.61 | |
| BIL | SPDR SER TR | 0.10 | 99,237 | 5,203,000 | ADDED | 172 | |
| BIL | SPDR SER TR | 0.10 | 111,388 | 5,194,020 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.14 | 99,647 | 7,674,810 | ADDED | 3.66 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 38,357 | 2,821,160 | ADDED | 59.46 | |
| BLK | BLACKROCK INC | 0.25 | 16,966 | 13,773,000 | ADDED | 11.89 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 192,330 | 9,868,450 | REDUCED | -7.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 110,569 | 8,554,720 | ADDED | 4.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 62,189 | 5,054,720 | ADDED | 12.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 74,776 | 4,361,680 | REDUCED | -12.14 | |
| BP | BP PLC | 0.07 | 115,659 | 4,094,330 | REDUCED | -5.16 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 85,373 | 4,935,410 | ADDED | 7.07 | |
| BUZZ | VANECK ETF TRUST | 0.05 | 102,240 | 2,591,780 | ADDED | 3.97 | |
| BX | BLACKSTONE INC | 0.28 | 118,299 | 15,487,700 | REDUCED | -7.46 | |
| BZQ | PROSHARES TR | 0.19 | 107,557 | 10,239,400 | REDUCED | -2.14 | |
| C | CITIGROUP INC | 0.33 | 350,439 | 18,026,600 | ADDED | 0.11 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.20 | 187,559 | 10,775,300 | REDUCED | -2.49 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 100,113 | 5,390,080 | ADDED | 16.2 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 50,353 | 3,265,900 | ADDED | 47.57 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 31,324 | 2,746,180 | ADDED | 15.56 | |
| CASY | CASEYS GEN STORES INC | 0.06 | 12,675 | 3,482,330 | ADDED | 0.2 | |
| CAT | CATERPILLAR INC | 0.37 | 67,390 | 19,925,200 | REDUCED | -1.18 | |
| CB | CHUBB LIMITED | 0.10 | 25,076 | 5,667,180 | REDUCED | -16.67 | |
| CBRE | CBRE GROUP INC | 0.07 | 41,012 | 3,817,810 | REDUCED | -0.6 | |
| CBSH | COMMERCE BANCSHARES INC | 0.10 | 98,774 | 5,275,520 | ADDED | 4.94 | |
| CCI | CROWN CASTLE INC | 0.09 | 43,645 | 5,027,470 | ADDED | 46.69 | |
| CCRV | ISHARES U S ETF TR | 0.09 | 95,409 | 4,820,060 | ADDED | 1.11 | |
| CF | CF INDS HLDGS INC | 0.04 | 28,622 | 2,275,450 | REDUCED | -19.35 | |
| CG | CARLYLE GROUP INC | 0.28 | 379,119 | 15,426,400 | REDUCED | -2.47 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 32,690 | 3,091,170 | ADDED | 6.81 | |
| CHE | CHEMED CORP NEW | 0.14 | 13,042 | 7,626,310 | REDUCED | -6.72 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.05 | 17,992 | 2,749,000 | REDUCED | -0.71 | |
| CI | THE CIGNA GROUP | 0.07 | 13,673 | 4,094,380 | ADDED | 16.02 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 46,228 | 3,684,830 | ADDED | 0.03 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.11 | 293,111 | 5,985,330 | REDUCED | -5.35 | |
| CLX | CLOROX CO DEL | 0.04 | 15,159 | 2,161,520 | ADDED | 4.17 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 197,692 | 8,668,790 | ADDED | 1.52 | |
| CME | CME GROUP INC | 0.12 | 32,188 | 6,778,790 | REDUCED | -3.03 | |
| CMI | CUMMINS INC | 0.06 | 12,605 | 3,019,780 | ADDED | 0.99 | |
| CNC | CENTENE CORP DEL | 0.06 | 43,633 | 3,238,000 | REDUCED | -1.82 | |
| CNI | CANADIAN NATL RY CO | 0.06 | 25,642 | 3,221,400 | REDUCED | -4.83 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 21,861 | 2,866,410 | ADDED | 18.61 | |
| COP | CONOCOPHILLIPS | 0.25 | 117,436 | 13,630,800 | REDUCED | -2.11 | |
| COST | COSTCO WHSL CORP NEW | 1.21 | 99,383 | 65,600,700 | ADDED | 2.14 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.20 | 136,736 | 10,810,300 | ADDED | 17.99 | |
| CPRT | COPART INC | 0.09 | 94,154 | 4,613,550 | ADDED | 5.26 | |
| CRM | SALESFORCE INC | 0.19 | 40,196 | 10,577,200 | ADDED | 8.63 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.16 | 35,193 | 8,985,480 | ADDED | 42.99 | |
| CSCO | CISCO SYS INC | 0.47 | 511,000 | 25,815,700 | ADDED | 4.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 98,495 | 9,656,450 | ADDED | 10.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 39,951 | 6,304,270 | ADDED | 35.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 33,113 | 3,051,690 | REDUCED | -8.33 | |
| CSGP | COSTAR GROUP INC | 0.06 | 40,378 | 3,528,630 | REDUCED | -0.32 | |
| CSL | CARLISLE COS INC | 0.04 | 7,539 | 2,355,410 | REDUCED | -23.46 | |
| CSX | CSX CORP | 0.13 | 197,615 | 6,851,310 | REDUCED | -0.94 | |
| CTAS | CINTAS CORP | 0.04 | 3,731 | 2,248,520 | REDUCED | -53.2 | |
| CVS | CVS HEALTH CORP | 0.19 | 128,888 | 10,177,000 | REDUCED | -8.73 | |
| CVX | CHEVRON CORP NEW | 0.46 | 166,039 | 24,766,400 | REDUCED | -19.69 | |
| D | DOMINION ENERGY INC | 0.04 | 52,559 | 2,470,270 | REDUCED | -40.39 | |
| DAR | DARLING INGREDIENTS INC | 0.10 | 113,056 | 5,634,710 | REDUCED | -4.04 | |
| DE | DEERE & CO | 0.16 | 22,129 | 8,848,720 | REDUCED | -0.11 | |
| DEO | DIAGEO PLC | 0.04 | 15,735 | 2,291,960 | ADDED | 10.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 157,491 | 8,241,500 | ADDED | 3.79 | |
| DFS | DISCOVER FINL SVCS | 0.16 | 78,469 | 8,819,920 | REDUCED | -5.25 | |
| DGX | QUEST DIAGNOSTICS INC | 0.13 | 49,874 | 6,876,630 | ADDED | 0.07 | |
| DHI | D R HORTON INC | 0.07 | 24,186 | 3,675,790 | REDUCED | -10.34 | |
| DHR | DANAHER CORPORATION | 0.10 | 23,120 | 5,348,580 | REDUCED | -15.05 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.17 | 25,185 | 9,491,470 | REDUCED | -0.58 | |
| DIS | DISNEY WALT CO | 0.29 | 173,239 | 15,641,700 | REDUCED | -9.45 | |
| DKNG | DRAFTKINGS INC NEW | 0.06 | 100,067 | 3,527,360 | REDUCED | -20.06 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 18,619 | 2,505,740 | ADDED | 29.44 | |
| DMXF | ISHARES TR | 0.07 | 40,577 | 4,068,660 | ADDED | 149 | |
| DOW | DOW INC | 0.20 | 197,054 | 10,806,400 | REDUCED | -6.52 | |
| DOX | AMDOCS LTD | 0.05 | 31,796 | 2,794,550 | ADDED | 48.54 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 12,559 | 2,063,440 | ADDED | 16.51 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 82,344 | 7,990,660 | ADDED | 11.5 | |
| DVN | DEVON ENERGY CORP NEW | 0.15 | 175,982 | 7,971,980 | ADDED | 11.93 | |
| DWMF | WISDOMTREE TR | 0.09 | 95,083 | 4,776,970 | ADDED | 14.78 | |
| DXCM | DEXCOM INC | 0.09 | 38,063 | 4,723,240 | REDUCED | -15.82 | |
| EHC | ENCOMPASS HEALTH CORP | 0.14 | 111,921 | 7,467,370 | REDUCED | -1.39 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 5,716 | 2,695,440 | REDUCED | -2.62 | |
| EME | EMCOR GROUP INC | 0.04 | 10,792 | 2,324,920 | REDUCED | -32.44 | |
| EMGF | ISHARES INC | 0.06 | 59,666 | 3,017,910 | ADDED | 7.98 | |
| EMGF | ISHARES INC | 0.04 | 104,738 | 2,225,680 | ADDED | 0.44 | |
| EMN | EASTMAN CHEM CO | 0.04 | 27,229 | 2,445,710 | ADDED | 2.45 | |
| EMR | EMERSON ELEC CO | 0.23 | 127,758 | 12,434,700 | ADDED | 7.24 | |
| ENB | ENBRIDGE INC | 0.23 | 351,344 | 12,655,400 | REDUCED | -3.49 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 18,795 | 2,483,570 | ADDED | 0.18 | |
| EOG | EOG RES INC | 0.22 | 100,298 | 12,131,000 | ADDED | 4.73 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.25 | 510,269 | 13,445,600 | REDUCED | -5.36 | |
| EPR | EPR PPTYS | 0.05 | 58,887 | 2,853,080 | REDUCED | -3.04 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.10 | 835,784 | 5,265,440 | ADDED | 4,904 | |
| ET | ENERGY TRANSFER L P | 0.17 | 680,888 | 9,396,250 | ADDED | 58.37 | |
| ETN | EATON CORP PLC | 0.32 | 73,355 | 17,665,400 | ADDED | 1.52 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.08 | 408,290 | 4,156,390 | ADDED | 271 | |
| EVRG | EVERGY INC | 0.09 | 97,521 | 5,090,600 | REDUCED | -1.75 | |
| FANG | DIAMONDBACK ENERGY INC | 0.14 | 48,852 | 7,575,970 | ADDED | 14.84 | |
| FAST | FASTENAL CO | 0.05 | 41,769 | 2,705,380 | ADDED | 5.16 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.20 | 242,755 | 11,176,400 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.05 | 2,005 | 2,845,040 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.25 | 226,564 | 13,516,800 | REDUCED | -29.45 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 79,476 | 3,840,280 | REDUCED | -27.52 | |
| FCX | FREEPORT-MCMORAN INC | 0.15 | 194,288 | 8,270,840 | REDUCED | -0.3 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.04 | 60,703 | 2,178,020 | REDUCED | -37.82 | |
| FDX | FEDEX CORP | 0.06 | 13,095 | 3,312,640 | ADDED | 0.56 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 82,972 | 2,861,700 | REDUCED | -4.27 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.08 | 45,482 | 4,311,610 | ADDED | 29.86 | |
| FND | FLOOR & DECOR HLDGS INC | 0.07 | 36,124 | 4,029,990 | REDUCED | -0.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 93,173 | 7,093,260 | REDUCED | -43.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 107,410 | 3,622,940 | ADDED | 16.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 36,885 | 3,059,980 | ADDED | 52.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 36,517 | 2,059,560 | ADDED | 1.22 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.10 | 321,072 | 5,413,270 | ADDED | 2.55 | |
| FPI | FARMLAND PARTNERS INC | 0.07 | 313,692 | 3,914,880 | REDUCED | -19.02 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.05 | 128,142 | 2,875,510 | REDUCED | -8.73 | |
| FTNT | FORTINET INC | 0.06 | 59,447 | 3,479,430 | REDUCED | -10.14 | |
| FTV | FORTIVE CORP | 0.04 | 26,953 | 1,984,550 | ADDED | 15.59 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.12 | 161,334 | 6,543,710 | ADDED | 2.89 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 37,352 | 9,699,190 | REDUCED | -0.01 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 32,071 | 4,093,220 | REDUCED | -22.2 | |
| GILD | GILEAD SCIENCES INC | 0.44 | 299,030 | 24,224,400 | REDUCED | -10.05 | |
| GIS | GENERAL MLS INC | 0.05 | 39,296 | 2,559,740 | ADDED | 5.57 | |
| GLD | SPDR GOLD TR | 0.28 | 79,951 | 15,284,200 | REDUCED | -4.49 | |
| GLW | CORNING INC | 0.09 | 154,980 | 4,719,140 | ADDED | 8.04 | |
| GNRC | GENERAC HLDGS INC | 0.14 | 59,500 | 7,689,780 | ADDED | 5.45 | |
| GOLD | BARRICK GOLD CORP | 0.06 | 185,453 | 3,354,840 | ADDED | 5.93 | |
| GOOG | ALPHABET INC | 1.12 | 437,101 | 61,058,600 | ADDED | 4.87 | |
| GOOG | ALPHABET INC | 1.08 | 418,531 | 58,983,600 | ADDED | 2.31 | |
| GPC | GENUINE PARTS CO | 0.04 | 15,182 | 2,102,710 | REDUCED | -0.96 | |
| GPN | GLOBAL PMTS INC | 0.13 | 54,220 | 6,885,940 | ADDED | 3.01 | |
| GRMN | GARMIN LTD | 0.06 | 27,464 | 3,530,220 | REDUCED | -0.73 | |
| GS | GOLDMAN SACHS GROUP INC | 0.39 | 55,397 | 21,370,500 | REDUCED | -1.15 | |
| GSK | GSK PLC | 0.05 | 69,599 | 2,579,340 | REDUCED | -24.18 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 48,629 | 2,425,620 | ADDED | 8.16 | |
| GWW | GRAINGER W W INC | 0.09 | 5,577 | 4,621,600 | REDUCED | -1.03 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.12 | 104,679 | 6,402,170 | REDUCED | -2.9 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.09 | 177,104 | 4,884,530 | ADDED | 161 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 15,891 | 4,301,380 | REDUCED | -23.84 | |
| HD | HOME DEPOT INC | 0.88 | 137,515 | 47,655,800 | ADDED | 0.61 | |
| HON | HONEYWELL INTL INC | 0.26 | 67,110 | 14,073,600 | REDUCED | -5.27 | |
| HSY | HERSHEY CO | 0.09 | 27,310 | 5,091,680 | ADDED | 29.00 | |
| HUN | HUNTSMAN CORP | 0.04 | 91,211 | 2,292,130 | REDUCED | -5.88 | |
| IBCE | ISHARES TR | 0.29 | 99,893 | 15,672,200 | REDUCED | -1.01 | |
| IBCE | ISHARES TR | 0.10 | 83,304 | 5,408,930 | REDUCED | -1.97 | |
| IBCE | ISHARES TR | 0.07 | 51,954 | 3,654,960 | REDUCED | -3.33 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 57,564 | 9,414,590 | REDUCED | -12.33 | |
| IIIN | INSTEEL INDS INC | 0.17 | 242,521 | 9,286,130 | REDUCED | -1.2 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.13 | 72,016 | 7,260,650 | REDUCED | -3.31 | |
| ILMN | ILLUMINA INC | 0.11 | 41,784 | 5,818,000 | REDUCED | -24.86 | |
| INTC | INTEL CORP | 0.24 | 262,236 | 13,177,400 | ADDED | 0.08 | |
| INTU | INTUIT | 0.13 | 11,187 | 6,992,210 | ADDED | 1.23 | |
| IP | INTERNATIONAL PAPER CO | 0.05 | 71,369 | 2,579,990 | REDUCED | -2.32 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 13,902 | 4,689,980 | ADDED | 12.98 | |
| ITRI | ITRON INC | 0.04 | 30,568 | 2,308,190 | ADDED | 91.11 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 12,554 | 3,288,400 | ADDED | 5.88 | |
| J | JACOBS SOLUTIONS INC | 0.11 | 47,389 | 6,151,090 | REDUCED | -1.01 | |
| JCI | JOHNSON CTLS INTL PLC | 0.09 | 87,507 | 5,043,900 | ADDED | 16.39 | |
| JEF | JEFFERIES FINL GROUP INC | 0.34 | 455,962 | 18,425,400 | REDUCED | -2.6 | |
| JNJ | JOHNSON & JOHNSON | 0.55 | 191,004 | 29,938,000 | REDUCED | -3.79 | |
| JPM | JPMORGAN CHASE & CO | 1.11 | 353,805 | 60,182,200 | REDUCED | -3.24 | |
| KEY | KEYCORP | 0.04 | 143,408 | 2,065,080 | ADDED | 308 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.12 | 41,344 | 6,577,420 | ADDED | 12.84 | |
| KHC | KRAFT HEINZ CO | 0.06 | 82,838 | 3,063,350 | REDUCED | -15.43 | |
| KKR | KKR & CO INC | 0.33 | 215,333 | 17,840,300 | REDUCED | -11.46 | |
| KLAC | KLA CORP | 0.12 | 11,244 | 6,536,140 | REDUCED | -16.31 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 17,604 | 2,139,060 | REDUCED | -3.08 | |
| KMI | KINDER MORGAN INC DEL | 0.15 | 465,622 | 8,213,570 | ADDED | 2.04 | |
| KMX | CARMAX INC | 0.36 | 258,316 | 19,823,200 | REDUCED | -5.37 | |
| KNSL | KINSALE CAP GROUP INC | 0.04 | 6,958 | 2,330,300 | ADDED | 7.81 | |
| KO | COCA COLA CO | 0.19 | 173,553 | 10,227,500 | ADDED | 4.76 | |
| KTB | KONTOOR BRANDS INC | 0.09 | 75,992 | 4,743,420 | REDUCED | -1.16 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.08 | 210,157 | 4,264,090 | REDUCED | -29.02 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.04 | 20,894 | 2,220,610 | REDUCED | -0.54 | |
| LEN | LENNAR CORP | 0.05 | 19,294 | 2,875,580 | ADDED | 0.08 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | 33,691 | 7,096,000 | ADDED | 3.63 | |
| LIN | LINDE PLC | 0.16 | 21,569 | 8,858,600 | REDUCED | -0.72 | |
| LKQ | LKQ CORP | 0.05 | 53,356 | 2,549,880 | REDUCED | -1.91 | |
| LLY | ELI LILLY & CO | 0.78 | 72,686 | 42,370,100 | ADDED | 3.86 | |
| LMT | LOCKHEED MARTIN CORP | 0.32 | 38,112 | 17,273,900 | REDUCED | -3.82 | |
| LNG | CHENIERE ENERGY INC | 0.08 | 26,187 | 4,470,380 | REDUCED | -10.94 | |
| LOW | LOWES COS INC | 0.35 | 84,735 | 18,857,800 | ADDED | 2.17 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 2,545 | 1,993,400 | REDUCED | -7.76 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 11,186 | 5,719,290 | REDUCED | -27.05 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 98,043 | 2,831,480 | REDUCED | -0.3 | |
| MA | MASTERCARD INCORPORATED | 0.35 | 44,683 | 19,057,700 | REDUCED | -4.46 | |
| MAG | MAG SILVER CORP | 0.07 | 368,710 | 3,838,270 | ADDED | 2.1 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 14,019 | 3,161,420 | REDUCED | -5.56 | |
| MAS | MASCO CORP | 0.05 | 40,104 | 2,686,170 | REDUCED | -2.67 | |
| MCD | MCDONALDS CORP | 0.31 | 56,397 | 16,722,300 | ADDED | 2.9 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 36,084 | 3,254,060 | ADDED | 3.22 | |
| MDB | MONGODB INC | 0.05 | 6,143 | 2,511,570 | ADDED | 39.3 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 39,741 | 2,878,440 | ADDED | 1.14 | |
| MDT | MEDTRONIC PLC | 0.33 | 216,392 | 17,826,400 | ADDED | 0.3 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 8,053 | 4,085,930 | REDUCED | -6.03 | |
| MERC | MERCER INTL INC | 0.14 | 789,018 | 7,479,890 | REDUCED | -7.6 | |
| META | META PLATFORMS INC | 0.95 | 146,561 | 51,876,700 | REDUCED | -0.35 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.22 | 23,890 | 11,919,000 | REDUCED | -4.66 | |
| MLP | MAUI LD & PINEAPPLE INC | 0.07 | 238,836 | 3,795,100 | REDUCED | -0.94 | |
| MMM | 3M CO | 0.07 | 33,620 | 3,675,340 | REDUCED | -15.73 | |
| MO | ALTRIA GROUP INC | 0.14 | 191,109 | 7,709,340 | REDUCED | -12.06 | |
| MPC | MARATHON PETE CORP | 0.40 | 145,026 | 21,516,100 | ADDED | 10.14 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 4,108 | 2,591,240 | REDUCED | -3.25 | |
| MRK | MERCK & CO INC | 0.40 | 198,275 | 21,615,900 | REDUCED | -7.13 | |
| MRNA | MODERNA INC | 0.06 | 32,091 | 3,191,450 | REDUCED | -28.21 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.30 | 271,172 | 16,354,400 | ADDED | 2.23 | |
| MS | MORGAN STANLEY | 0.25 | 148,443 | 13,842,300 | ADDED | 4.49 | |
| MSFT | MICROSOFT CORP | 4.96 | 717,361 | 269,756,000 | REDUCED | -0.27 | |
| MTN | VAIL RESORTS INC | 0.06 | 15,067 | 3,216,350 | ADDED | 4.38 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 43,121 | 3,679,950 | REDUCED | -4.84 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 17,169 | 2,262,190 | ADDED | 1.47 | |
| NEE | NEXTERA ENERGY INC | 0.27 | 240,477 | 14,606,600 | ADDED | 5.47 | |
| NEM | NEWMONT CORP | 0.14 | 184,604 | 7,640,760 | ADDED | 26.83 | |
| NFLX | NETFLIX INC | 0.22 | 24,515 | 11,935,900 | ADDED | 4.11 | |
| NI | NISOURCE INC | 0.04 | 83,331 | 2,212,440 | REDUCED | -0.48 | |
| NKE | NIKE INC | 0.14 | 69,076 | 7,499,580 | REDUCED | -0.49 | |
| NOC | NORTHROP GRUMMAN CORP | 0.19 | 21,731 | 10,173,200 | REDUCED | -9.28 | |
| NOW | SERVICENOW INC | 0.07 | 5,552 | 3,922,430 | ADDED | 13.05 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 14,960 | 3,536,240 | ADDED | 1.77 | |
| NUE | NUCOR CORP | 0.06 | 18,444 | 3,209,990 | REDUCED | -2.05 | |
| NVDA | NVIDIA CORPORATION | 1.27 | 140,046 | 69,353,600 | ADDED | 3.02 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.15 | 571,276 | 8,312,070 | REDUCED | -1.53 | |
| NVO | NOVO-NORDISK A S | 0.27 | 140,068 | 14,490,000 | ADDED | 13.00 | |
| NVS | NOVARTIS AG | 0.06 | 30,996 | 3,129,670 | ADDED | 1.76 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.08 | 19,783 | 4,543,760 | ADDED | 316 | |
| O | REALTY INCOME CORP | 0.09 | 80,783 | 4,638,560 | ADDED | 1.73 | |
| OKE | ONEOK INC NEW | 0.08 | 60,377 | 4,239,670 | REDUCED | -4.06 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.12 | 35,131 | 6,719,160 | ADDED | 0.05 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 30,769 | 2,570,140 | REDUCED | -30.69 | |
| ORCL | ORACLE CORP | 0.07 | 37,637 | 3,968,070 | ADDED | 9.43 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.27 | 15,402 | 14,633,100 | REDUCED | -2.87 | |
| OXY | OCCIDENTAL PETE CORP | 0.15 | 137,146 | 8,188,990 | REDUCED | -12.24 | |
| PAB | PGIM ETF TR | 0.05 | 54,479 | 2,690,720 | ADDED | 27.76 | |
| PANW | PALO ALTO NETWORKS INC | 0.28 | 51,066 | 15,058,300 | ADDED | 14.45 | |
| PATH | UIPATH INC | 0.09 | 191,893 | 4,766,620 | REDUCED | -2.24 | |
| PAYX | PAYCHEX INC | 0.05 | 22,118 | 2,634,480 | ADDED | 4.27 | |
| PCAR | PACCAR INC | 0.05 | 28,263 | 2,759,880 | REDUCED | -1.45 | |
| PDD | PDD HOLDINGS INC | 0.04 | 13,842 | 2,025,220 | ADDED | 47.66 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.12 | 109,516 | 6,696,900 | ADDED | 0.35 | |
| PEP | PEPSICO INC | 0.49 | 155,547 | 26,418,100 | ADDED | 5.27 | |
| PFE | PFIZER INC | 0.27 | 511,242 | 14,718,700 | REDUCED | -21.28 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 153,737 | 22,528,600 | REDUCED | -0.93 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 8,265 | 3,807,690 | ADDED | 12.8 | |
| PHM | PULTE GROUP INC | 0.10 | 52,126 | 5,380,450 | ADDED | 5.55 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.04 | 127,262 | 2,027,280 | REDUCED | -3.2 | |
| PLD | PROLOGIS INC. | 0.10 | 40,727 | 5,428,910 | ADDED | 10.33 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 246,060 | 4,224,850 | ADDED | 11.56 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 70,512 | 6,633,770 | ADDED | 6.31 | |
| PNR | PENTAIR PLC | 0.08 | 56,862 | 4,134,440 | ADDED | 3.16 | |
| PPG | PPG INDS INC | 0.07 | 27,346 | 4,089,590 | REDUCED | -1.98 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 34,563 | 3,584,530 | ADDED | 35.83 | |
| PSA | PUBLIC STORAGE | 0.04 | 7,648 | 2,332,640 | REDUCED | -12.98 | |
| PSX | PHILLIPS 66 | 0.18 | 73,831 | 9,829,860 | ADDED | 29.56 | |
| PWR | QUANTA SVCS INC | 0.58 | 147,205 | 31,766,800 | REDUCED | -1.45 | |
| PXD | PIONEER NAT RES CO | 0.15 | 35,277 | 7,933,090 | ADDED | 4.08 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 79,197 | 4,863,490 | REDUCED | -3.16 | |
| QCOM | QUALCOMM INC | 0.37 | 137,811 | 19,931,600 | ADDED | 2.56 | |
| QQQ | INVESCO QQQ TR | 1.06 | 140,412 | 57,501,500 | ADDED | 8.32 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.09 | 63,877 | 4,990,710 | REDUCED | -27.00 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.07 | 22,570 | 3,960,360 | ADDED | 34.63 | |
| REGN | REGENERON PHARMACEUTICALS | 0.20 | 12,128 | 10,651,900 | ADDED | 10.36 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.12 | 348,122 | 6,746,600 | REDUCED | -10.52 | |
| RIO | RIO TINTO PLC | 0.04 | 31,448 | 2,341,620 | ADDED | 0.82 | |
| ROG | ROGERS CORP | 0.04 | 15,407 | 2,034,800 | REDUCED | -18.38 | |
| ROK | ROCKWELL AUTOMATION INC | 0.19 | 33,156 | 10,294,300 | ADDED | 0.37 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 4,887 | 2,664,250 | REDUCED | -3.02 | |
| RRC | RANGE RES CORP | 0.04 | 71,058 | 2,163,010 | REDUCED | -5.05 | |
| RRX | REGAL REXNORD CORPORATION | 0.17 | 62,601 | 9,266,200 | ADDED | 17.61 | |
| RTX | RTX CORPORATION | 0.22 | 143,211 | 12,049,800 | ADDED | 0.31 | |
| SAN | BANCO SANTANDER S.A. | 0.07 | 959,806 | 3,973,600 | ADDED | 30.01 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.08 | 16,267 | 4,126,780 | REDUCED | -2.11 | |
| SBUX | STARBUCKS CORP | 0.35 | 198,145 | 19,023,900 | ADDED | 0.23 | |
| SCHW | SCHWAB CHARLES CORP | 0.21 | 164,081 | 11,288,800 | ADDED | 1.8 | |
| SHEL | SHELL PLC | 0.06 | 47,008 | 3,093,130 | REDUCED | -2.05 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 8,837 | 2,756,260 | ADDED | 2.09 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 108,220 | 5,631,770 | ADDED | 76.41 | |
| SLV | ISHARES SILVER TR | 0.06 | 147,247 | 3,207,040 | ADDED | 11.72 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.28 | 54,621 | 15,526,600 | REDUCED | -14.55 | |
| SNA | SNAP ON INC | 0.09 | 17,695 | 5,111,020 | ADDED | 1.86 | |
| SNPS | SYNOPSYS INC | 0.21 | 22,510 | 11,590,600 | REDUCED | -8.74 | |
| SO | SOUTHERN CO | 0.10 | 74,422 | 5,218,470 | ADDED | 3.98 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.04 | 205,105 | 2,040,800 | ADDED | 6.69 | |
| SONY | SONY GROUP CORP | 0.08 | 47,414 | 4,489,630 | REDUCED | -27.7 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.10 | 40,215 | 5,736,270 | REDUCED | -8.1 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 77,115 | 3,270,450 | ADDED | 8.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 48,959 | 3,067,770 | ADDED | 9.94 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 181,264 | 2,079,100 | ADDED | 14.37 | |
| SPY | SPDR S&P 500 ETF TR | 0.68 | 77,962 | 37,056,100 | ADDED | 9.46 | |
| SRE | SEMPRA | 0.06 | 42,378 | 3,166,910 | ADDED | 2.07 | |
| STAG | STAG INDL INC | 0.11 | 155,422 | 6,101,870 | ADDED | 0.62 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 9,953 | 2,406,140 | ADDED | 18.33 | |
| SYK | STRYKER CORPORATION | 0.11 | 19,930 | 5,968,240 | REDUCED | -0.24 | |
| SYY | SYSCO CORP | 0.06 | 43,875 | 3,208,580 | ADDED | 5.4 | |
| T | AT&T INC | 0.26 | 846,168 | 14,198,700 | ADDED | 29.99 | |
| TER | TERADYNE INC | 0.05 | 23,158 | 2,513,110 | REDUCED | -4.02 | |
| TFC | TRUIST FINL CORP | 0.08 | 121,853 | 4,498,810 | REDUCED | -6.43 | |
| TGT | TARGET CORP | 0.12 | 45,879 | 6,534,090 | REDUCED | -0.17 | |
| TJX | TJX COS INC NEW | 0.17 | 99,103 | 9,296,850 | REDUCED | -7.39 | |
| TKR | TIMKEN CO | 0.07 | 51,175 | 4,101,680 | ADDED | 1,305 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.30 | 30,627 | 16,256,500 | REDUCED | -3.44 | |
| TMUS | T-MOBILE US INC | 0.14 | 47,601 | 7,631,870 | ADDED | 5.68 | |
| TOL | TOLL BROTHERS INC | 0.04 | 23,253 | 2,390,180 | ADDED | 66.47 | |
| TRMB | TRIMBLE INC | 0.04 | 37,895 | 2,016,010 | ADDED | 25.36 | |
| TROW | PRICE T ROWE GROUP INC | 0.13 | 65,122 | 7,012,990 | ADDED | 7.11 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 15,123 | 2,880,780 | REDUCED | -2.27 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 14,387 | 3,093,640 | ADDED | 18.29 | |
| TSLA | TESLA INC | 0.52 | 113,467 | 28,194,300 | ADDED | 4.4 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.23 | 120,122 | 12,492,700 | REDUCED | -3.49 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 11,097 | 2,706,560 | ADDED | 29.16 | |
| TTD | THE TRADE DESK INC | 0.07 | 49,578 | 3,567,630 | ADDED | 37.56 | |
| TWLO | TWILIO INC | 0.08 | 54,859 | 4,162,150 | ADDED | 8.74 | |
| TXN | TEXAS INSTRS INC | 0.20 | 63,075 | 10,751,800 | ADDED | 1.57 | |
| UBER | UBER TECHNOLOGIES INC | 0.20 | 179,628 | 11,059,700 | REDUCED | -15.15 | |
| UBS | UBS GROUP AG | 0.11 | 186,500 | 5,762,850 | REDUCED | -13.62 | |
| UI | UBIQUITI INC | 0.05 | 18,190 | 2,538,600 | ADDED | 6.81 | |
| UL | UNILEVER PLC | 0.06 | 65,160 | 3,158,960 | ADDED | 16.11 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 6,280 | 3,077,140 | ADDED | 1.37 | |
| UNH | UNITEDHEALTH GROUP INC | 0.58 | 60,444 | 31,822,000 | ADDED | 2.96 | |
| UNP | UNION PAC CORP | 0.18 | 39,607 | 9,728,270 | REDUCED | -6.89 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 54,403 | 8,553,780 | REDUCED | -1.82 | |
| USB | US BANCORP DEL | 0.14 | 181,399 | 7,850,950 | ADDED | 26.29 | |
| V | VISA INC | 0.86 | 179,614 | 46,762,500 | ADDED | 3.79 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 15,215 | 7,364,060 | ADDED | 6.41 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 20,191 | 2,368,000 | ADDED | 1.52 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 7,788 | 1,952,450 | ADDED | 6.48 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.15 | 165,393 | 7,922,320 | ADDED | 18.51 | |
| VET | VERMILION ENERGY INC | 0.04 | 200,145 | 2,413,750 | REDUCED | -53.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 204,197 | 8,392,500 | ADDED | 2.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 37,153 | 2,085,770 | ADDED | 7.27 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 53,510 | 9,118,100 | ADDED | 7.17 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 41,664 | 3,305,620 | ADDED | 14.29 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 48,367 | 3,215,920 | ADDED | 0.16 | |
| VLO | VALERO ENERGY CORP | 0.09 | 35,546 | 4,620,980 | ADDED | 1.63 | |
| VMI | VALMONT INDS INC | 0.18 | 42,086 | 9,827,500 | REDUCED | -6.59 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 55,800 | 24,373,400 | ADDED | 11.8 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 57,938 | 18,011,800 | ADDED | 4.73 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 56,326 | 13,103,700 | ADDED | 28.06 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 51,139 | 10,909,500 | ADDED | 27.45 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 34,126 | 8,095,370 | ADDED | 0.21 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 38,147 | 5,702,980 | ADDED | 13.15 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 32,109 | 5,279,360 | ADDED | 3.17 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 44,848 | 3,962,770 | ADDED | 58.28 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 16,053 | 3,501,960 | ADDED | 23.87 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 11,876 | 4,832,230 | ADDED | 15.21 | |
| VST | VISTRA CORP | 0.04 | 57,827 | 2,227,500 | ADDED | 0.11 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 54,361 | 3,150,760 | ADDED | 15.84 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 535,566 | 20,190,800 | REDUCED | -0.1 | |
| WAB | WABTEC | 0.06 | 24,071 | 3,054,610 | ADDED | 13.98 | |
| WBD | WARNER BROS DISCOVERY INC | 0.08 | 376,760 | 4,287,530 | REDUCED | -7.89 | |
| WCC | WESCO INTL INC | 0.15 | 45,803 | 7,964,230 | ADDED | 2.19 | |
| WCN | WASTE CONNECTIONS INC | 0.07 | 25,662 | 3,830,570 | REDUCED | -0.13 | |
| WELL | WELLTOWER INC | 0.04 | 26,509 | 2,390,320 | ADDED | 8.86 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 40,366 | 1,986,820 | REDUCED | -3.95 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.13 | 83,705 | 7,163,470 | ADDED | 36.62 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.06 | 37,628 | 3,025,670 | ADDED | 20.66 | |
| WM | WASTE MGMT INC DEL | 0.40 | 121,754 | 21,806,100 | ADDED | 0.42 | |
| WMB | WILLIAMS COS INC | 0.07 | 102,791 | 3,580,210 | REDUCED | -41.15 | |
| WMT | WALMART INC | 0.47 | 163,242 | 25,735,100 | ADDED | 8.27 | |
| WSO | WATSCO INC | 0.06 | 7,913 | 3,390,480 | REDUCED | -0.72 | |
| WTFC | WINTRUST FINL CORP | 0.06 | 37,319 | 3,461,340 | REDUCED | -2.31 | |
| WY | WEYERHAEUSER CO MTN BE | 0.16 | 241,855 | 8,409,300 | REDUCED | -0.03 | |
| XEL | XCEL ENERGY INC | 0.04 | 32,856 | 2,034,120 | REDUCED | -0.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 115,110 | 15,698,700 | ADDED | 5.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 159,788 | 13,396,600 | ADDED | 33.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 67,279 | 12,949,900 | ADDED | 8.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 244,179 | 9,181,130 | ADDED | 31.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 28,109 | 5,026,170 | ADDED | 0.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 68,407 | 4,970,450 | ADDED | 12.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 33,246 | 3,789,710 | REDUCED | -40.42 | |
| XOM | EXXON MOBIL CORP | 0.42 | 230,351 | 23,030,500 | REDUCED | -6.00 | |
| XPO | XPO INC | 0.10 | 65,455 | 5,733,200 | REDUCED | -12.28 | |
| XYL | XYLEM INC | 0.16 | 75,149 | 8,594,040 | REDUCED | -0.44 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 22,845 | 2,780,240 | ADDED | 12.26 | |
| ZTS | ZOETIS INC | 0.20 | 54,681 | 10,792,400 | REDUCED | -1.9 | |
| BERKSHIRE HATHAWAY INC DEL | 1.26 | 192,471 | 68,646,700 | ADDED | 2.18 | ||
| BLUE OWL CAPITAL CORPORATION | 0.12 | 454,719 | 6,711,650 | REDUCED | -0.85 | ||
| ARES CAPITAL CORP | 0.12 | 325,203 | 6,513,820 | REDUCED | -3.91 | ||
| HIGHLAND OPPORTUNITIES | 0.10 | 674,116 | 5,183,950 | ADDED | 0.25 | ||
| BROWN FORMAN CORP | 0.08 | 76,778 | 4,384,020 | ADDED | 0.43 | ||
| APOLLO GLOBAL MGMT INC | 0.08 | 45,748 | 4,263,260 | ADDED | 16.04 | ||
| KENVUE INC | 0.08 | 197,745 | 4,257,450 | REDUCED | -8.59 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 7.00 | 3,798,380 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.06 | 17,333 | 3,094,980 | ADDED | 16.23 | ||
| GABELLI DIVID & INCOME TR | 0.05 | 136,401 | 2,951,720 | ADDED | 4.59 | ||
| CALAMOS LNG SHR EQT DYNAMIC | 0.05 | 173,544 | 2,507,710 | ADDED | 7.88 | ||
| COHEN & STEERS QUALITY INCOM | 0.04 | 191,874 | 2,348,540 | ADDED | 24.82 | ||
| ROYCE VALUE TR INC | 0.04 | 154,549 | 2,250,230 | ADDED | 3.67 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 25,467 | 1,969,110 | ADDED | 6.21 |