Latest CWA Asset Management Group, LLC Stock Portfolio
$1.46Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About CWA Asset Management Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CWA Asset Management Group, LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of CWA Asset Management Group, LLC are NVDA, AAPL, MSFT. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off WINNEBAGO INDS INC (WGO), POSCO HOLDINGS INC (PKX) and CHENIERE ENERGY INC (LNG) stocks. They significantly reduced their stock positions in EXELON CORP (EXC), 3M CO (MMM) and PFIZER INC (PFE). CWA Asset Management Group, LLC opened new stock positions in JABIL INC (JBL), NXP SEMICONDUCTORS N V (NXPI) and PULTE GROUP INC (PHM). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), MICROCHIP TECHNOLOGY INC. (MCHP) and TRACTOR SUPPLY CO (TSCO).
The top stock holdings of CWA Asset Management Group, LLC are NVDA, AAPL, MSFT. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off WINNEBAGO INDS INC (WGO), POSCO HOLDINGS INC (PKX) and CHENIERE ENERGY INC (LNG) stocks. They significantly reduced their stock positions in EXELON CORP (EXC), 3M CO (MMM) and PFIZER INC (PFE). CWA Asset Management Group, LLC opened new stock positions in JABIL INC (JBL), NXP SEMICONDUCTORS N V (NXPI) and PULTE GROUP INC (PHM). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), MICROCHIP TECHNOLOGY INC. (MCHP) and TRACTOR SUPPLY CO (TSCO).
New Buys
| Ticker | $ Bought |
|---|---|
| JABIL INC | 15,444,000 |
| NXP SEMICONDUCTORS N V | 5,985,380 |
| PULTE GROUP INC | 5,839,120 |
| FLUTTER ENTMT PLC | 5,716,660 |
| FORTINET INC | 4,890,590 |
| MARRIOTT INTL INC NEW | 4,218,620 |
| JAZZ PHARMACEUTICALS PLC | 3,570,570 |
| INTERACTIVE BROKERS GROUP IN | 3,257,740 |
New stocks bought by CWA Asset Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AUTODESK INC | 1,419 |
| MICROCHIP TECHNOLOGY INC. | 1,003 |
| TRACTOR SUPPLY CO | 761 |
| CUMMINS INC | 644 |
| BORGWARNER INC | 641 |
| CENTENE CORP DEL | 512 |
| ORACLE CORP | 437 |
| WELLS FARGO CO NEW | 407 |
Additions to existing portfolio by CWA Asset Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EXELON CORP | -88.56 |
| 3M CO | -86.39 |
| PFIZER INC | -74.81 |
| MCDONALDS CORP | -71.43 |
| SPDR SER TR | -67.58 |
| SPDR GOLD TR | -64.04 |
| ISHARES TR | -60.55 |
| FRANCO NEV CORP | -51.92 |
CWA Asset Management Group, LLC reduced stake in above stock
Sold off
Current Stock Holdings of CWA Asset Management Group, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.16 | 495,187 | 84,914,700 | ADDED | 9.06 | |
| AAXJ | ISHARES TR | 0.36 | 55,520 | 5,973,920 | ADDED | 71.48 | |
| AAXJ | ISHARES TR | 0.03 | 4,627 | 484,586 | REDUCED | -36.07 | |
| AAXJ | ISHARES TR | 0.02 | 8,193 | 264,060 | ADDED | 5.7 | |
| ABBV | ABBVIE INC | 0.47 | 42,243 | 7,692,460 | ADDED | 6.37 | |
| ABC | CENCORA INC | 0.09 | 5,958 | 1,447,730 | ADDED | 210 | |
| ABT | ABBOTT LABS | 0.07 | 10,739 | 1,220,610 | ADDED | 2.1 | |
| ACES | ALPS ETF TR | 0.01 | 3,500 | 237,670 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.30 | 14,123 | 4,895,340 | ADDED | 23.41 | |
| ACWV | ISHARES INC | 0.01 | 3,340 | 231,495 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.10 | 3,279 | 1,654,620 | ADDED | 84.94 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,974 | 390,437 | ADDED | 30.9 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 6,739 | 423,294 | ADDED | 51.44 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 4,045 | 1,010,200 | ADDED | 21.87 | |
| ADSK | AUTODESK INC | 0.44 | 27,542 | 7,172,490 | ADDED | 1,419 | |
| AEE | AMEREN CORP | 0.02 | 4,108 | 303,828 | REDUCED | -17.11 | |
| AEM | AGNICO EAGLE MINES LTD | 0.11 | 31,522 | 1,880,290 | ADDED | 0.92 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 10,127 | 949,027 | ADDED | 0.01 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 6,939 | 442,292 | ADDED | 2.3 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 6,189 | 358,714 | ADDED | 2.65 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 3,375 | 290,609 | NEW | ||
| AFL | AFLAC INC | 0.04 | 8,061 | 692,079 | ADDED | 16.69 | |
| AGCO | AGCO CORP | 0.02 | 2,205 | 271,259 | ADDED | 4.75 | |
| AGG | ISHARES TR | 0.78 | 130,779 | 12,808,500 | ADDED | 25.5 | |
| AGG | ISHARES TR | 0.59 | 117,912 | 9,642,810 | REDUCED | -48.69 | |
| AGG | ISHARES TR | 0.09 | 2,861 | 1,504,250 | REDUCED | -60.55 | |
| AGG | ISHARES TR | 0.06 | 3,115 | 1,049,790 | ADDED | 32.95 | |
| AGG | ISHARES TR | 0.06 | 5,847 | 1,047,260 | REDUCED | -12.85 | |
| AGG | ISHARES TR | 0.04 | 8,856 | 747,811 | ADDED | 0.62 | |
| AGG | ISHARES TR | 0.04 | 5,332 | 720,140 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.04 | 9,183 | 568,428 | REDUCED | -50.84 | |
| AGG | ISHARES TR | 0.03 | 6,998 | 425,088 | ADDED | 397 | |
| AGG | ISHARES TR | 0.02 | 1,210 | 363,097 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,635 | 291,267 | ADDED | 18.59 | |
| AGG | ISHARES TR | 0.02 | 2,364 | 272,529 | REDUCED | -21.33 | |
| AGG | ISHARES TR | 0.01 | 2,758 | 249,434 | REDUCED | -18.74 | |
| AGG | ISHARES TR | 0.01 | 2,714 | 228,220 | NEW | ||
| AGRO | ADECOAGRO S A | 0.01 | 19,681 | 216,885 | NEW | ||
| AGT | ISHARES TR | 0.38 | 94,564 | 6,204,310 | ADDED | 42.46 | |
| AGT | ISHARES TR | 0.02 | 3,429 | 394,178 | ADDED | 1.00 | |
| AGX | ARGAN INC | 0.02 | 6,347 | 320,777 | NEW | ||
| ALB | ALBEMARLE CORP | 0.01 | 1,895 | 249,647 | REDUCED | -0.58 | |
| ALE | ALLETE INC | 0.04 | 10,090 | 601,756 | ADDED | 21.46 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.02 | 4,030 | 327,075 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.16 | 12,414 | 2,560,130 | ADDED | 38.77 | |
| AMCR | AMCOR PLC | 0.03 | 45,654 | 434,170 | ADDED | 35.11 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 13,907 | 2,510,070 | REDUCED | -2.39 | |
| AMGN | AMGEN INC | 0.07 | 4,353 | 1,237,670 | ADDED | 58.46 | |
| AMPS | ISHARES TR | 0.01 | 2,137 | 212,482 | REDUCED | -9.03 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.46 | 248,437 | 7,624,540 | REDUCED | -41.42 | |
| AMT | AMERICAN TOWER CORP NEW | 0.30 | 25,342 | 5,007,230 | ADDED | 8.46 | |
| AMZN | AMAZON COM INC | 2.72 | 248,559 | 44,835,100 | ADDED | 8.43 | |
| AON | AON PLC | 0.03 | 1,212 | 404,469 | ADDED | 18.24 | |
| AOS | SMITH A O CORP | 0.02 | 4,294 | 384,141 | ADDED | 21.92 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 3,434 | 831,955 | ADDED | 20.92 | |
| APH | AMPHENOL CORP NEW | 0.02 | 2,896 | 334,054 | ADDED | 13.97 | |
| ASML | ASML HOLDING N V | 0.06 | 955 | 926,799 | NEW | ||
| ATGE | ADTALEM GLOBAL ED INC | 0.02 | 5,110 | 262,654 | NEW | ||
| ATKR | ATKORE INC | 0.02 | 1,560 | 296,962 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.02 | 3,110 | 369,686 | ADDED | 33.3 | |
| AVGO | BROADCOM INC | 0.30 | 3,709 | 4,915,740 | ADDED | 99.19 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 3,839 | 874,102 | ADDED | 12.78 | |
| BA | BOEING CO | 0.03 | 2,490 | 480,602 | ADDED | 32.73 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.15 | 34,629 | 2,505,750 | NEW | ||
| BAC | BANK AMERICA CORP | 0.16 | 67,514 | 2,560,140 | ADDED | 42.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.69 | 546,871 | 27,748,200 | ADDED | 10.74 | |
| BBY | BEST BUY INC | 0.04 | 7,051 | 578,394 | ADDED | 1.7 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,807 | 447,142 | ADDED | 41.06 | |
| BEN | FRANKLIN RESOURCES INC | 0.02 | 11,612 | 326,413 | ADDED | 27.45 | |
| BIL | SPDR SER TR | 1.69 | 302,204 | 27,742,400 | REDUCED | -67.58 | |
| BIL | SPDR SER TR | 1.35 | 224,195 | 22,289,500 | REDUCED | -9.95 | |
| BIL | SPDR SER TR | 0.06 | 19,523 | 926,171 | REDUCED | -23.01 | |
| BIL | SPDR SER TR | 0.04 | 8,933 | 653,449 | ADDED | 0.16 | |
| BIL | SPDR SER TR | 0.02 | 4,310 | 265,194 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 15,901 | 1,219,130 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 8,593 | 647,912 | ADDED | 11.83 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 18,393 | 1,059,800 | NEW | ||
| BKH | BLACK HILLS CORP | 0.05 | 13,886 | 758,166 | ADDED | 46.97 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 449 | 1,628,920 | ADDED | 199 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 4,846 | 1,010,630 | NEW | ||
| BLK | BLACKROCK INC | 0.02 | 470 | 391,969 | ADDED | 39.88 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.39 | 117,538 | 6,374,060 | ADDED | 362 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.36 | 278,367 | 22,411,400 | ADDED | 258 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.35 | 381,980 | 22,181,600 | REDUCED | -0.51 | |
| BOND | PIMCO ETF TR | 0.04 | 7,710 | 611,018 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.02 | 9,322 | 351,267 | REDUCED | -0.25 | |
| BRO | BROWN & BROWN INC | 0.02 | 4,215 | 368,981 | ADDED | 16.95 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 3,194 | 218,757 | REDUCED | -46.09 | |
| BTI | BRITISH AMERN TOB PLC | 0.06 | 31,436 | 958,794 | REDUCED | -9.91 | |
| BWA | BORGWARNER INC | 0.18 | 83,972 | 2,917,200 | ADDED | 641 | |
| BWMX | BETTERWARE DE MEXC S A P I D | 0.05 | 44,786 | 894,824 | ADDED | 33.75 | |
| BX | BLACKSTONE INC | 0.68 | 84,806 | 11,141,000 | ADDED | 3.56 | |
| C | CITIGROUP INC | 0.06 | 15,431 | 975,851 | REDUCED | -0.63 | |
| CAH | CARDINAL HEALTH INC | 0.91 | 134,226 | 15,019,900 | ADDED | 0.91 | |
| CASY | CASEYS GEN STORES INC | 0.61 | 31,295 | 9,966,030 | REDUCED | -13.54 | |
| CAT | CATERPILLAR INC | 0.17 | 7,509 | 2,751,660 | ADDED | 37.5 | |
| CB | CHUBB LIMITED | 0.04 | 2,668 | 691,359 | ADDED | 19.69 | |
| CBRE | CBRE GROUP INC | 0.01 | 2,260 | 219,762 | REDUCED | -1.44 | |
| CCI | CROWN CASTLE INC | 0.02 | 2,782 | 294,419 | ADDED | 30.12 | |
| CCJ | CAMECO CORP | 0.92 | 349,161 | 15,125,700 | REDUCED | -5.44 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 3,841 | 1,195,630 | ADDED | 26.02 | |
| CE | CELANESE CORP DEL | 0.02 | 1,641 | 282,080 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 1,737 | 321,084 | REDUCED | -0.06 | |
| CELH | CELSIUS HLDGS INC | 1.00 | 198,435 | 16,454,200 | ADDED | 6.03 | |
| CF | CF INDS HLDGS INC | 0.02 | 3,925 | 326,599 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 3,553 | 370,613 | ADDED | 15.7 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.05 | 5,452 | 894,183 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 3,831 | 291,692 | ADDED | 38.91 | |
| CI | THE CIGNA GROUP | 0.02 | 767 | 278,578 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.02 | 3,008 | 373,503 | ADDED | 14.68 | |
| CIVI | CIVITAS RESOURCES INC | 0.02 | 5,126 | 389,144 | REDUCED | -2.7 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 19,547 | 1,760,210 | ADDED | 166 | |
| CLX | CLOROX CO DEL | 0.03 | 3,679 | 563,292 | ADDED | 19.49 | |
| CMA | COMERICA INC | 0.10 | 31,500 | 1,732,180 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.35 | 97,320 | 5,719,510 | REDUCED | -33.6 | |
| CMCSA | COMCAST CORP NEW | 0.61 | 233,194 | 10,109,000 | REDUCED | -7.01 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 126 | 366,253 | NEW | ||
| CMI | CUMMINS INC | 0.26 | 14,688 | 4,327,910 | ADDED | 644 | |
| CNC | CENTENE CORP DEL | 0.10 | 20,374 | 1,598,950 | ADDED | 512 | |
| CNM | CORE & MAIN INC | 0.02 | 5,675 | 324,894 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.09 | 9,713 | 1,446,170 | NEW | ||
| COKE | COCA COLA CONS INC | 0.05 | 1,031 | 872,649 | NEW | ||
| COP | CONOCOPHILLIPS | 0.03 | 3,365 | 428,340 | ADDED | 27.56 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.01 | 9,743 | 245,426 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 1.67 | 37,402 | 27,402,100 | ADDED | 3.27 | |
| CRBG | COREBRIDGE FINL INC | 0.08 | 45,775 | 1,315,120 | NEW | ||
| CRM | SALESFORCE INC | 0.12 | 6,332 | 1,907,110 | REDUCED | -1.09 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 652 | 209,025 | NEW | ||
| CSCO | CISCO SYS INC | 0.42 | 138,932 | 6,934,100 | ADDED | 277 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,311 | 730,229 | ADDED | 1.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 12,016 | 248,137 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.03 | 15,231 | 564,624 | REDUCED | -13.64 | |
| CTAS | CINTAS CORP | 0.11 | 2,643 | 1,815,820 | ADDED | 5.3 | |
| CTVA | CORTEVA INC | 0.02 | 4,655 | 268,454 | NEW | ||
| CVI | CVR ENERGY INC | 0.03 | 11,825 | 421,678 | ADDED | 56.71 | |
| CVLT | COMMVAULT SYS INC | 0.02 | 2,851 | 289,177 | NEW | ||
| CVS | CVS HEALTH CORP | 0.07 | 15,381 | 1,226,820 | ADDED | 51.27 | |
| CVX | CHEVRON CORP NEW | 0.45 | 46,721 | 7,369,700 | ADDED | 192 | |
| CXM | SPRINKLR INC | 0.02 | 25,150 | 308,591 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.02 | 7,443 | 366,121 | ADDED | 28.84 | |
| DBX | DROPBOX INC | 0.06 | 41,212 | 1,001,450 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.01 | 2,953 | 226,387 | REDUCED | -36.94 | |
| DE | DEERE & CO | 1.05 | 42,243 | 17,351,000 | REDUCED | -8.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 56,727 | 3,232,300 | ADDED | 0.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 61,328 | 1,959,430 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 31,090 | 1,271,580 | REDUCED | -4.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 9,533 | 594,299 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,119 | 496,332 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.09 | 11,680 | 1,531,130 | ADDED | 197 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 6,927 | 1,081,090 | ADDED | 94.41 | |
| DHI | D R HORTON INC | 0.07 | 6,775 | 1,114,830 | ADDED | 227 | |
| DHR | DANAHER CORPORATION | 0.05 | 3,346 | 835,563 | ADDED | 3.43 | |
| DINO | HF SINCLAIR CORP | 0.40 | 108,668 | 6,560,260 | REDUCED | -25.49 | |
| DIS | DISNEY WALT CO | 0.20 | 26,182 | 3,203,600 | ADDED | 6.16 | |
| DKNG | DRAFTKINGS INC NEW | 0.02 | 8,814 | 400,244 | REDUCED | -4.5 | |
| DLB | DOLBY LABORATORIES INC | 0.02 | 4,781 | 400,504 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.01 | 1,561 | 224,846 | REDUCED | -0.13 | |
| DMXF | ISHARES TR | 0.87 | 141,659 | 14,266,400 | REDUCED | -24.65 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.30 | 361,685 | 4,933,380 | REDUCED | -33.78 | |
| DOV | DOVER CORP | 0.02 | 2,015 | 357,038 | ADDED | 15.8 | |
| DTM | DT MIDSTREAM INC | 0.01 | 3,766 | 230,072 | REDUCED | -8.61 | |
| DUK | DUKE ENERGY CORP NEW | 0.87 | 148,675 | 14,378,400 | REDUCED | -0.99 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.01 | 3,515 | 217,789 | NEW | ||
| DXPE | DXP ENTERPRISES INC | 0.03 | 9,366 | 503,235 | NEW | ||
| ECL | ECOLAB INC | 0.03 | 2,079 | 480,041 | ADDED | 22.73 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 6,120 | 555,757 | REDUCED | -14.82 | |
| EET | PROSHARES TR | 0.04 | 9,060 | 618,979 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.03 | 821 | 425,721 | ADDED | 30.11 | |
| EMN | EASTMAN CHEM CO | 0.03 | 4,455 | 446,480 | REDUCED | -11.99 | |
| EMR | EMERSON ELEC CO | 0.04 | 5,197 | 589,444 | ADDED | 24.96 | |
| ENB | ENBRIDGE INC | 0.05 | 22,996 | 831,985 | REDUCED | -20.22 | |
| EOG | EOG RES INC | 0.05 | 6,928 | 885,628 | ADDED | 76.2 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 23,958 | 699,087 | ADDED | 4.37 | |
| EQIX | EQUINIX INC | 0.01 | 285 | 235,219 | NEW | ||
| EQNR | EQUINOR ASA | 0.04 | 21,478 | 580,550 | NEW | ||
| ESNT | ESSENT GROUP LTD | 0.02 | 4,958 | 295,051 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.02 | 1,276 | 312,378 | ADDED | 25.59 | |
| ETN | EATON CORP PLC | 0.12 | 6,466 | 2,021,790 | REDUCED | -8.8 | |
| ETR | ENTERGY CORP NEW | 0.07 | 11,474 | 1,212,620 | ADDED | 52.32 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.07 | 92,692 | 1,157,720 | REDUCED | -20.19 | |
| EWBC | EAST WEST BANCORP INC | 0.06 | 12,769 | 1,010,160 | NEW | ||
| EXC | EXELON CORP | 0.04 | 15,319 | 575,525 | REDUCED | -88.56 | |
| EXEL | EXELIXIS INC | 0.01 | 10,034 | 238,107 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.39 | 52,882 | 6,428,860 | REDUCED | -22.99 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 3,769 | 554,043 | ADDED | 1.05 | |
| F | FORD MTR CO DEL | 0.09 | 113,388 | 1,505,800 | ADDED | 11.53 | |
| FAST | FASTENAL CO | 0.11 | 24,414 | 1,883,300 | ADDED | 116 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 1,920 | 299,213 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.46 | 59,311 | 7,564,530 | ADDED | 4.97 | |
| FCN | FTI CONSULTING INC | 0.88 | 69,183 | 14,548,500 | REDUCED | -27.85 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 14,206 | 667,972 | ADDED | 182 | |
| FDX | FEDEX CORP | 0.05 | 2,635 | 763,482 | NEW | ||
| FFIV | F5 INC | 0.03 | 2,699 | 511,703 | ADDED | 25.48 | |
| FHI | FEDERATED HERMES INC | 0.08 | 37,227 | 1,344,650 | REDUCED | -0.45 | |
| FICO | FAIR ISAAC CORP | 0.06 | 851 | 1,063,420 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 2,908 | 215,715 | NEW | ||
| FLEX | FLEX LTD | 0.50 | 288,496 | 8,253,870 | REDUCED | -33.14 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.91 | 291,119 | 14,951,900 | REDUCED | -13.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 15,103 | 1,217,730 | REDUCED | -8.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 14,615 | 719,643 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 12,871 | 620,511 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 15,867 | 619,132 | REDUCED | -23.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 16,032 | 325,446 | REDUCED | -12.71 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.58 | 180,671 | 9,593,610 | ADDED | 1.98 | |
| FNV | FRANCO NEV CORP | 1.30 | 179,406 | 21,378,000 | REDUCED | -51.92 | |
| FOR | FORESTAR GROUP INC | 0.01 | 5,903 | 237,242 | NEW | ||
| FOX | FOX CORP | 0.02 | 10,489 | 327,991 | REDUCED | -17.56 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.01 | 12,641 | 218,942 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 0.02 | 3,218 | 328,622 | ADDED | 26.39 | |
| FTNT | FORTINET INC | 0.30 | 71,594 | 4,890,590 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.03 | 1,994 | 563,198 | ADDED | 25.02 | |
| GDDY | GODADDY INC | 0.06 | 8,171 | 969,734 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.03 | 2,786 | 489,039 | ADDED | 48.98 | |
| GFI | GOLD FIELDS LTD | 0.06 | 57,530 | 914,147 | REDUCED | -4.95 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 22,716 | 1,663,970 | ADDED | 62.59 | |
| GIS | GENERAL MLS INC | 0.01 | 3,490 | 244,195 | NEW | ||
| GLD | SPDR GOLD TR | 0.33 | 26,510 | 5,453,560 | REDUCED | -64.04 | |
| GLW | CORNING INC | 0.28 | 137,632 | 4,536,340 | ADDED | 3.94 | |
| GM | GENERAL MTRS CO | 0.02 | 7,050 | 319,718 | NEW | ||
| GOOG | ALPHABET INC | 1.37 | 147,849 | 22,511,400 | ADDED | 5.24 | |
| GOOG | ALPHABET INC | 0.68 | 73,638 | 11,114,200 | ADDED | 42.12 | |
| GPC | GENUINE PARTS CO | 0.02 | 2,365 | 366,409 | ADDED | 16.16 | |
| GPS | GAP INC | 0.02 | 10,798 | 297,485 | NEW | ||
| GRMN | GARMIN LTD | 0.58 | 64,358 | 9,580,970 | ADDED | 11.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.50 | 19,540 | 8,161,670 | REDUCED | -1.93 | |
| GSK | GSK PLC | 0.06 | 23,605 | 1,011,930 | REDUCED | -5.03 | |
| GWW | GRAINGER W W INC | 0.03 | 440 | 447,612 | ADDED | 11.11 | |
| HAL | HALLIBURTON CO | 0.44 | 183,042 | 7,215,530 | ADDED | 4.64 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 47,774 | 666,452 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.15 | 7,199 | 2,401,120 | NEW | ||
| HD | HOME DEPOT INC | 0.39 | 16,597 | 6,366,420 | ADDED | 7.17 | |
| HMC | HONDA MOTOR LTD | 0.07 | 30,532 | 1,136,710 | NEW | ||
| HON | HONEYWELL INTL INC | 0.07 | 5,479 | 1,124,510 | REDUCED | -3.32 | |
| HRB | BLOCK H & R INC | 0.01 | 5,182 | 254,488 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.03 | 12,133 | 423,320 | ADDED | 56.19 | |
| HSY | HERSHEY CO | 0.04 | 3,531 | 686,780 | ADDED | 11.78 | |
| HVT | HAVERTY FURNITURE COS INC | 0.30 | 144,000 | 4,913,280 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.04 | 17,299 | 726,731 | REDUCED | -9.6 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.20 | 29,162 | 3,257,740 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 15,362 | 2,933,600 | ADDED | 1.72 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 4,464 | 613,488 | REDUCED | -23.36 | |
| ICLR | ICON PLC | 0.03 | 1,294 | 434,719 | REDUCED | -8.16 | |
| IDCC | INTERDIGITAL INC | 0.17 | 27,109 | 2,886,030 | REDUCED | -27.26 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.01 | 2,461 | 254,812 | NEW | ||
| INMD | INMODE LTD | 0.01 | 10,711 | 231,465 | NEW | ||
| INTC | INTEL CORP | 0.06 | 20,566 | 908,412 | ADDED | 1.69 | |
| INTU | INTUIT | 0.58 | 14,565 | 9,467,390 | ADDED | 8.91 | |
| INVA | INNOVIVA INC | 0.17 | 179,403 | 2,734,100 | REDUCED | -29.3 | |
| IRM | IRON MTN INC DEL | 0.04 | 9,152 | 734,044 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 3,321 | 1,325,380 | ADDED | 66.8 | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.01 | 9,018 | 252,143 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 8,670 | 2,326,430 | ADDED | 58.67 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.22 | 29,651 | 3,570,570 | NEW | ||
| JBL | JABIL INC | 0.94 | 115,297 | 15,444,000 | NEW | ||
| JLL | JONES LANG LASALLE INC | 0.04 | 3,488 | 680,474 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.04 | 107,785 | 17,050,600 | REDUCED | -38.53 | |
| JPM | JPMORGAN CHASE & CO | 1.14 | 93,760 | 18,780,100 | ADDED | 5.79 | |
| KB | KB FINL GROUP INC | 0.11 | 33,471 | 1,742,850 | REDUCED | -37.59 | |
| KEN | KENON HLDGS LTD | 0.02 | 11,299 | 301,231 | ADDED | 28.63 | |
| KEY | KEYCORP | 0.01 | 15,256 | 241,204 | NEW | ||
| KKR | KKR & CO INC | 0.08 | 12,741 | 1,281,490 | ADDED | 3.5 | |
| KLAC | KLA CORP | 0.03 | 590 | 412,156 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.03 | 3,939 | 509,510 | ADDED | 31.21 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 43,925 | 805,584 | REDUCED | -3.53 | |
| KMX | CARMAX INC | 0.18 | 33,557 | 2,923,150 | NEW | ||
| KO | COCA COLA CO | 0.07 | 17,617 | 1,077,810 | ADDED | 13.31 | |
| KT | KT CORP | 0.09 | 99,299 | 1,392,170 | REDUCED | -32.77 | |
| LEN | LENNAR CORP | 0.09 | 8,357 | 1,437,240 | NEW | ||
| LIN | LINDE PLC | 0.05 | 1,773 | 823,239 | ADDED | 64.62 | |
| LLY | ELI LILLY & CO | 0.19 | 3,985 | 3,100,400 | ADDED | 21.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.76 | 27,530 | 12,522,400 | ADDED | 6.61 | |
| LOW | LOWES COS INC | 0.17 | 11,315 | 2,882,340 | ADDED | 110 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 2,466 | 2,395,620 | ADDED | 54.03 | |
| LUV | SOUTHWEST AIRLS CO | 0.02 | 9,881 | 288,428 | ADDED | 18.99 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 2,362 | 251,624 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 3,387 | 346,422 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.22 | 7,394 | 3,560,650 | ADDED | 17.66 | |
| MAR | MARRIOTT INTL INC NEW | 0.26 | 16,720 | 4,218,620 | NEW | ||
| MATX | MATSON INC | 0.02 | 2,516 | 282,798 | NEW | ||
| MCD | MCDONALDS CORP | 0.29 | 16,692 | 4,706,380 | REDUCED | -71.43 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.26 | 48,555 | 4,355,850 | ADDED | 1,003 | |
| MCK | MCKESSON CORP | 0.03 | 751 | 403,174 | ADDED | 17.16 | |
| MCO | MOODYS CORP | 0.06 | 2,659 | 1,045,140 | ADDED | 20.92 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 5,063 | 354,423 | REDUCED | -35.18 | |
| MDT | MEDTRONIC PLC | 0.04 | 6,761 | 589,221 | ADDED | 48.07 | |
| MEDP | MEDPACE HLDGS INC | 0.08 | 3,086 | 1,247,210 | NEW | ||
| META | META PLATFORMS INC | 1.23 | 41,676 | 20,236,800 | ADDED | 209 | |
| MKC | MCCORMICK & CO INC | 0.16 | 35,164 | 2,700,950 | ADDED | 3.94 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 1,323 | 812,243 | REDUCED | -2.86 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 3,224 | 664,080 | REDUCED | -5.59 | |
| MMM | 3M CO | 0.12 | 18,091 | 1,918,930 | REDUCED | -86.39 | |
| MNDY | MONDAY COM LTD | 0.02 | 1,169 | 264,042 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 6,724 | 398,599 | ADDED | 7.28 | |
| MO | ALTRIA GROUP INC | 0.25 | 94,223 | 4,109,990 | REDUCED | -9.96 | |
| MOH | MOLINA HEALTHCARE INC | 0.11 | 4,258 | 1,749,310 | ADDED | 273 | |
| MOS | MOSAIC CO NEW | 0.02 | 8,048 | 261,238 | NEW | ||
| MPC | MARATHON PETE CORP | 0.08 | 6,544 | 1,318,620 | ADDED | 232 | |
| MPLX | MPLX LP | 0.05 | 21,451 | 891,504 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.02 | 72,212 | 339,396 | ADDED | 6.51 | |
| MRK | MERCK & CO INC | 0.13 | 16,439 | 2,169,180 | ADDED | 8.41 | |
| MS | MORGAN STANLEY | 0.02 | 3,360 | 316,378 | ADDED | 53.14 | |
| MSFT | MICROSOFT CORP | 4.48 | 175,061 | 73,651,800 | ADDED | 15.47 | |
| MTG | MGIC INVT CORP WIS | 0.02 | 11,689 | 261,366 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.33 | 45,731 | 5,391,230 | ADDED | 0.48 | |
| MUSA | MURPHY USA INC | 0.03 | 1,175 | 492,560 | NEW | ||
| NDSN | NORDSON CORP | 0.02 | 1,228 | 337,135 | ADDED | 18.42 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 24,021 | 1,535,200 | ADDED | 15.62 | |
| NFLX | NETFLIX INC | 0.08 | 2,165 | 1,314,900 | REDUCED | -2.65 | |
| NKE | NIKE INC | 0.06 | 10,865 | 1,021,110 | ADDED | 21.23 | |
| NMIH | NMI HLDGS INC | 0.02 | 8,509 | 275,181 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 465 | 222,596 | NEW | ||
| NOW | SERVICENOW INC | 0.12 | 2,655 | 2,023,790 | ADDED | 58.7 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 1,787 | 455,482 | ADDED | 21.65 | |
| NUE | NUCOR CORP | 0.04 | 3,274 | 647,925 | ADDED | 14.16 | |
| NVDA | NVIDIA CORPORATION | 5.47 | 99,571 | 89,967,900 | ADDED | 8.22 | |
| NVS | NOVARTIS AG | 0.11 | 18,485 | 1,788,050 | ADDED | 130 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.36 | 24,157 | 5,985,380 | NEW | ||
| O | REALTY INCOME CORP | 0.03 | 9,784 | 529,341 | ADDED | 48.38 | |
| OC | OWENS CORNING NEW | 0.04 | 3,912 | 652,522 | NEW | ||
| OKE | ONEOK INC NEW | 0.01 | 2,715 | 217,662 | NEW | ||
| ORCL | ORACLE CORP | 0.68 | 88,455 | 11,110,800 | ADDED | 437 | |
| ORLA | ORLA MNG LTD NEW | 0.37 | 1,624,960 | 6,158,610 | REDUCED | -31.35 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.30 | 4,438 | 5,009,970 | REDUCED | -34.77 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 18,576 | 1,207,230 | ADDED | 65.33 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.49 | 458,972 | 8,059,540 | ADDED | 1.85 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.34 | 34,179 | 5,577,020 | REDUCED | -32.53 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.03 | 28,293 | 404,024 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.02 | 986 | 280,152 | REDUCED | -30.37 | |
| PAYX | PAYCHEX INC | 0.08 | 11,255 | 1,382,120 | ADDED | 6.09 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.21 | 230,913 | 3,512,180 | REDUCED | -33.08 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 8,316 | 555,342 | NEW | ||
| PEP | PEPSICO INC | 0.15 | 14,450 | 2,528,860 | ADDED | 28.67 | |
| PFE | PFIZER INC | 0.07 | 43,647 | 1,211,200 | REDUCED | -74.81 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 5,297 | 457,184 | REDUCED | -1.05 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 38,374 | 6,226,200 | ADDED | 23.16 | |
| PGR | PROGRESSIVE CORP | 0.07 | 5,268 | 1,089,580 | ADDED | 65.56 | |
| PHM | PULTE GROUP INC | 0.36 | 48,409 | 5,839,120 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 0.03 | 29,568 | 511,526 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.06 | 29,455 | 1,021,200 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.02 | 1,705 | 323,575 | NEW | ||
| PLD | PROLOGIS INC. | 0.73 | 92,178 | 12,003,500 | ADDED | 2.72 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.14 | 814,831 | 18,749,300 | ADDED | 195 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 4,769 | 436,900 | ADDED | 22.09 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 2,516 | 406,586 | REDUCED | -32.55 | |
| PNR | PENTAIR PLC | 0.02 | 4,312 | 368,417 | ADDED | 16.98 | |
| PNW | PINNACLE WEST CAP CORP | 0.03 | 6,867 | 513,171 | NEW | ||
| POOL | POOL CORP | 0.07 | 2,737 | 1,104,380 | NEW | ||
| POWL | POWELL INDS INC | 0.02 | 2,048 | 291,430 | NEW | ||
| PPG | PPG INDS INC | 0.06 | 6,496 | 941,270 | ADDED | 8.56 | |
| PR | PERMIAN RESOURCES CORP | 0.07 | 69,098 | 1,220,270 | REDUCED | -6.03 | |
| PRK | PARK NATL CORP | 0.01 | 1,567 | 212,877 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 3,017 | 354,224 | ADDED | 1.14 | |
| PSA | PUBLIC STORAGE | 0.92 | 51,975 | 15,075,900 | ADDED | 1.28 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.04 | 76,324 | 632,726 | REDUCED | -0.08 | |
| PSX | PHILLIPS 66 | 0.02 | 2,314 | 377,986 | REDUCED | -19.37 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 8,577 | 574,573 | ADDED | 92.61 | |
| QCOM | QUALCOMM INC | 0.92 | 89,752 | 15,195,000 | ADDED | 32.24 | |
| QLYS | QUALYS INC | 0.02 | 1,593 | 265,824 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.09 | 3,240 | 1,438,500 | ADDED | 11.61 | |
| QRVO | QORVO INC | 0.18 | 25,429 | 2,920,010 | ADDED | 0.07 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 2,646 | 367,820 | REDUCED | -40.63 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 240 | 230,998 | NEW | ||
| REPX | RILEY EXPLORATION PERMIAN IN | 0.03 | 12,975 | 428,166 | ADDED | 1.1 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 14,439 | 303,797 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.02 | 1,745 | 336,576 | ADDED | 0.63 | |
| RJF | RAYMOND JAMES FINL INC | 0.64 | 81,751 | 10,498,500 | ADDED | 2.23 | |
| ROCK | GIBRALTAR INDS INC | 0.01 | 2,964 | 238,691 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 871 | 488,492 | ADDED | 31.97 | |
| RPM | RPM INTL INC | 0.02 | 2,628 | 312,601 | NEW | ||
| RS | RELIANCE INC | 0.02 | 899 | 300,428 | NEW | ||
| RTX | RTX CORPORATION | 0.22 | 37,681 | 3,675,040 | REDUCED | -39.2 | |
| SANM | SANMINA CORPORATION | 0.35 | 91,666 | 5,699,790 | ADDED | 13.75 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 1,471 | 318,766 | NEW | ||
| SBUX | STARBUCKS CORP | 0.03 | 6,134 | 560,541 | ADDED | 30.29 | |
| SCHW | SCHWAB CHARLES CORP | 0.17 | 38,848 | 2,810,240 | ADDED | 20.03 | |
| SHEL | SHELL PLC | 0.04 | 9,514 | 637,819 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.09 | 4,366 | 1,516,490 | ADDED | 60.93 | |
| SII | SPROTT INC | 0.42 | 187,561 | 6,932,270 | REDUCED | -36.34 | |
| SJM | SMUCKER J M CO | 0.03 | 4,017 | 505,620 | ADDED | 11.15 | |
| SLB | SCHLUMBERGER LTD | 0.45 | 135,861 | 7,446,560 | ADDED | 3.92 | |
| SLV | ISHARES SILVER TR | 0.15 | 110,729 | 2,519,080 | REDUCED | -0.07 | |
| SNA | SNAP ON INC | 0.04 | 2,191 | 649,018 | NEW | ||
| SNAX | STRYVE FOODS INC | 0.02 | 231,555 | 338,070 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.17 | 16,873 | 2,726,600 | ADDED | 117 | |
| SNPS | SYNOPSYS INC | 0.07 | 2,024 | 1,156,720 | ADDED | 68.53 | |
| SO | SOUTHERN CO | 0.95 | 218,650 | 15,685,900 | ADDED | 1.61 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 7,668 | 1,199,890 | ADDED | 138 | |
| SPGI | S&P GLOBAL INC | 0.06 | 2,137 | 909,187 | REDUCED | -9.68 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.02 | 1,443 | 380,808 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.53 | 16,566 | 8,664,970 | REDUCED | -12.74 | |
| STLA | STELLANTIS N.V | 0.08 | 44,921 | 1,271,260 | NEW | ||
| STNE | STONECO LTD | 0.01 | 13,282 | 220,614 | NEW | ||
| STRL | STERLING INFRASTRUCTURE INC | 0.02 | 3,331 | 367,443 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.05 | 9,289 | 864,341 | REDUCED | -0.03 | |
| SU | SUNCOR ENERGY INC NEW | 0.27 | 118,484 | 4,373,260 | REDUCED | -29.83 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.01 | 4,111 | 247,876 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 3,599 | 352,492 | ADDED | 31.93 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.14 | 20,576 | 2,228,770 | ADDED | 359 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.02 | 39,267 | 297,644 | REDUCED | -4.76 | |
| SXC | SUNCOKE ENERGY INC | 0.04 | 60,593 | 682,880 | ADDED | 17.44 | |
| SYF | SYNCHRONY FINANCIAL | 0.07 | 27,989 | 1,206,890 | NEW | ||
| SYK | STRYKER CORPORATION | 0.07 | 3,224 | 1,153,770 | REDUCED | -8.15 | |
| SYY | SYSCO CORP | 0.23 | 46,294 | 3,758,120 | ADDED | 2.91 | |
| T | AT&T INC | 0.02 | 21,833 | 384,257 | ADDED | 13.2 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.06 | 14,483 | 973,982 | NEW | ||
| TFC | TRUIST FINL CORP | 0.10 | 44,045 | 1,716,890 | ADDED | 1.31 | |
| TGT | TARGET CORP | 0.08 | 7,770 | 1,376,870 | ADDED | 26.55 | |
| TJX | TJX COS INC NEW | 0.02 | 2,768 | 280,687 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 1,582 | 919,474 | ADDED | 20.49 | |
| TMUS | T-MOBILE US INC | 0.01 | 1,402 | 228,834 | NEW | ||
| TPR | TAPESTRY INC | 0.02 | 7,367 | 349,785 | NEW | ||
| TR | TOOTSIE ROLL INDS INC | 0.03 | 16,891 | 541,019 | ADDED | 2.99 | |
| TRMD | TORM PLC | 0.05 | 23,853 | 833,647 | ADDED | 6.44 | |
| TROW | PRICE T ROWE GROUP INC | 0.34 | 45,972 | 5,604,890 | ADDED | 0.5 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 1,784 | 410,570 | ADDED | 0.34 | |
| TSCO | TRACTOR SUPPLY CO | 0.19 | 11,750 | 3,075,210 | ADDED | 761 | |
| TSLA | TESLA INC | 0.24 | 22,058 | 3,877,580 | ADDED | 50.83 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 2,238 | 304,480 | NEW | ||
| TSN | TYSON FOODS INC | 0.03 | 7,118 | 418,040 | ADDED | 73.91 | |
| TX | TERNIUM SA | 0.09 | 34,367 | 1,430,340 | REDUCED | -39.77 | |
| TXN | TEXAS INSTRS INC | 0.44 | 41,890 | 7,297,640 | REDUCED | -1.15 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 4,008 | 308,576 | NEW | ||
| UBSI | UNITED BANKSHARES INC WEST V | 0.03 | 12,425 | 444,691 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES INC | 0.02 | 2,087 | 256,722 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.17 | 5,284 | 2,762,900 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.27 | 8,899 | 4,402,560 | ADDED | 14.91 | |
| UNP | UNION PAC CORP | 0.10 | 6,701 | 1,647,950 | ADDED | 38.22 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 28,950 | 4,302,850 | REDUCED | -14.77 | |
| USB | US BANCORP DEL | 0.02 | 6,011 | 268,692 | REDUCED | -38.89 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.39 | 318,737 | 6,476,730 | REDUCED | -33.75 | |
| V | VISA INC | 1.02 | 60,115 | 16,776,800 | REDUCED | -2.52 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.01 | 2,304 | 248,210 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.15 | 4,576 | 2,399,290 | ADDED | 6.49 | |
| VAW | VANGUARD WORLD FD | 0.06 | 4,477 | 913,967 | REDUCED | -2.93 | |
| VAW | VANGUARD WORLD FD | 0.05 | 2,870 | 776,399 | REDUCED | -4.11 | |
| VAW | VANGUARD WORLD FD | 0.03 | 4,053 | 415,010 | REDUCED | -4.34 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,634 | 398,921 | REDUCED | -1.15 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,582 | 323,434 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.37 | 122,644 | 6,153,050 | REDUCED | -1.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 45,025 | 1,880,690 | REDUCED | -6.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 4,560 | 267,435 | REDUCED | -9.93 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 2,833 | 517,413 | ADDED | 1.76 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 2,594 | 313,848 | ADDED | 0.12 | |
| VINP | VINCI PARTNERS INVTS LTD | 0.02 | 24,503 | 276,884 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.05 | 4,706 | 803,294 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.24 | 78,285 | 20,346,200 | ADDED | 4.46 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 10,897 | 5,238,010 | ADDED | 7.81 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 18,441 | 3,538,480 | ADDED | 0.27 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 18,532 | 3,018,130 | REDUCED | -4.18 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 12,529 | 2,864,060 | ADDED | 2.5 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 15,986 | 1,382,440 | ADDED | 0.25 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 4,569 | 1,095,410 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,122 | 730,249 | ADDED | 38.69 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,445 | 610,868 | REDUCED | -11.96 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,182 | 340,210 | REDUCED | -0.46 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,018 | 265,511 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 3,437 | 810,204 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 8,576 | 3,584,850 | ADDED | 379 | |
| VST | VISTRA CORP | 0.05 | 12,826 | 893,331 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.02 | 5,782 | 292,557 | ADDED | 6.09 | |
| VXUS | VANGUARD STAR FDS | 0.30 | 83,039 | 5,007,230 | ADDED | 14.93 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 34,572 | 1,450,660 | ADDED | 93.68 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 10,622 | 230,391 | REDUCED | -44.17 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.05 | 38,164 | 762,136 | REDUCED | -18.6 | |
| WF | WOORI FINL GROUP INC | 0.19 | 97,535 | 3,163,060 | REDUCED | -37.75 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 29,438 | 1,706,260 | ADDED | 407 | |
| WINA | WINMARK CORP | 0.10 | 4,307 | 1,557,900 | REDUCED | -34.3 | |
| WM | WASTE MGMT INC DEL | 0.06 | 4,404 | 938,806 | REDUCED | -16.13 | |
| WMT | WALMART INC | 0.19 | 51,328 | 3,088,410 | ADDED | 223 | |
| WSM | WILLIAMS SONOMA INC | 0.11 | 5,583 | 1,772,770 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 837 | 331,209 | ADDED | 17.72 | |
| WU | WESTERN UN CO | 0.05 | 63,503 | 887,773 | REDUCED | -6.75 | |
| XEL | XCEL ENERGY INC | 0.04 | 12,208 | 656,180 | ADDED | 88.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.62 | 124,937 | 10,202,400 | ADDED | 1.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 37,143 | 3,506,660 | ADDED | 2.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 5,463 | 1,137,780 | REDUCED | -0.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,326 | 611,610 | REDUCED | -4.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,734 | 256,164 | REDUCED | -6.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,000 | 210,600 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.21 | 29,218 | 3,396,250 | ADDED | 3.64 | |
| XP | XP INC | 0.07 | 44,896 | 1,152,030 | NEW | ||
| XRX | XEROX HOLDINGS CORP | 0.01 | 13,777 | 246,602 | REDUCED | -10.49 | |
| ZION | ZIONS BANCORPORATION N A | 0.05 | 19,545 | 848,253 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.05 | 13,330 | 871,382 | NEW | ||
| ZTS | ZOETIS INC | 0.07 | 6,456 | 1,092,500 | ADDED | 64.82 | |
| BERKSHIRE HATHAWAY INC DEL | 1.74 | 68,165 | 28,664,700 | ADDED | 0.69 | ||
| FLUTTER ENTMT PLC | 0.35 | 27,965 | 5,716,660 | NEW | |||
| ISHARES BITCOIN TR | 0.17 | 68,894 | 2,788,140 | NEW | |||
| VITESSE ENERGY INC | 0.16 | 111,662 | 2,649,750 | REDUCED | -25.15 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 3,399 | 382,218 | UNCHANGED | 0.00 | ||
| CORE SCIENTIFIC INC NEW | 0.02 | 158,277 | 379,865 | NEW | |||
| EVEREST GROUP LTD | 0.02 | 888 | 352,980 | REDUCED | -16.93 | ||
| CORPAY INC | 0.02 | 1,136 | 350,501 | NEW | |||
| KENVUE INC | 0.02 | 15,328 | 328,949 | ADDED | 13.4 | ||
| FISERV INC | 0.02 | 1,896 | 303,019 | NEW | |||
| BROWN FORMAN CORP | 0.02 | 5,701 | 294,286 | ADDED | 27.23 | ||
| ENACT HLDGS INC | 0.02 | 8,691 | 270,985 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.02 | 75,000 | 265,500 | NEW | |||
| ARES CAPITAL CORP | 0.01 | 12,156 | 253,088 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.01 | 189,933 | 252,611 | NEW |