Latest Independent Advisor Alliance Stock Portfolio
$2.77Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Independent Advisor Alliance and it’s 13F Hedge Fund Stock Holdings
Independent Advisor Alliance is a hedge fund based in CHARLOTTE, NC. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.1 Billions. In it's latest 13F Holdings report, Independent Advisor Alliance reported an equity portfolio of $2.8 Billions as of 31 Mar, 2024.
The top stock holdings of Independent Advisor Alliance are AAPL, MSFT, ABCB. The fund has invested 5.7% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LIVENT CORP (LTHM), NETEASE INC (NTES) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CHENIERE ENERGY INC (LNG) and VULCAN MATLS CO (VMC). Independent Advisor Alliance opened new stock positions in GRAYSCALE BITCOIN TR BTC, LI AUTO INC (LI) and PETROLEO BRASILEIRO SA PETRO (PBR). The fund showed a lot of confidence in some stocks as they added substantially to TWILIO INC (TWLO), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Independent Advisor Alliance are AAPL, MSFT, ABCB. The fund has invested 5.7% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LIVENT CORP (LTHM), NETEASE INC (NTES) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CHENIERE ENERGY INC (LNG) and VULCAN MATLS CO (VMC). Independent Advisor Alliance opened new stock positions in GRAYSCALE BITCOIN TR BTC, LI AUTO INC (LI) and PETROLEO BRASILEIRO SA PETRO (PBR). The fund showed a lot of confidence in some stocks as they added substantially to TWILIO INC (TWLO), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 3,310,740 |
| LI AUTO INC | 2,409,380 |
| PETROLEO BRASILEIRO SA PETRO | 1,988,800 |
| DROPBOX INC | 1,925,530 |
| APPLIED OPTOELECTRONICS INC | 1,767,360 |
| GIGACLOUD TECHNOLOGY INC | 1,558,040 |
| AMERICAN CENTY ETF TR | 1,506,300 |
| UNITED AIRLS HLDGS INC | 1,474,610 |
New stocks bought by Independent Advisor Alliance
Additions
| Ticker | % Inc. |
|---|---|
| TWILIO INC | 480 |
| ISHARES TR | 431 |
| VANGUARD SCOTTSDALE FDS | 372 |
| TEXAS PACIFIC LAND CORPORATI | 202 |
| WALMART INC | 193 |
| CROWDSTRIKE HLDGS INC | 185 |
| HUNTINGTON BANCSHARES INC | 184 |
| OLD DOMINION FREIGHT LINE IN | 184 |
Additions to existing portfolio by Independent Advisor Alliance
Reductions
| Ticker | % Reduced |
|---|---|
| PALANTIR TECHNOLOGIES INC | -76.25 |
| FREEPORT-MCMORAN INC | -72.87 |
| ISHARES TR | -58.71 |
| VANGUARD INDEX FDS | -52.48 |
| VANGUARD INDEX FDS | -51.44 |
| VANECK ETF TRUST | -51.34 |
| VANGUARD INTL EQUITY INDEX F | -50.78 |
| ISHARES TR | -50.26 |
Independent Advisor Alliance reduced stake in above stock
Sold off
Current Stock Holdings of Independent Advisor Alliance
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.06 | 127,515 | 1,767,360 | NEW | ||
| AAPL | APPLE INC | 5.65 | 912,709 | 156,511,000 | REDUCED | -0.48 | |
| AAXJ | ISHARES TR | 0.04 | 21,929 | 1,170,780 | NEW | ||
| ABBV | ABBVIE INC | 0.75 | 114,402 | 20,832,600 | REDUCED | -5.58 | |
| ABCB | AMERIS BANCORP | 4.39 | 2,514,290 | 121,641,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.03 | 5,717 | 943,080 | REDUCED | -7.61 | |
| ABT | ABBOTT LABS | 0.28 | 69,423 | 7,890,580 | REDUCED | -2.97 | |
| ACN | ACCENTURE PLC IRELAND | 0.35 | 27,986 | 9,700,060 | ADDED | 3.29 | |
| ADBE | ADOBE INC | 0.38 | 20,586 | 10,387,700 | ADDED | 40.18 | |
| ADI | ANALOG DEVICES INC | 0.11 | 15,688 | 3,102,990 | REDUCED | -0.65 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 26,412 | 1,658,920 | ADDED | 29.71 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 11,973 | 2,990,150 | REDUCED | -6.21 | |
| ADSK | AUTODESK INC | 0.04 | 4,371 | 1,138,290 | ADDED | 1.79 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 16,074 | 1,506,300 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 7,959 | 524,180 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 9,489 | 439,151 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 25,150 | 2,165,370 | ADDED | 3.98 | |
| AFK | VANECK ETF TRUST | 0.16 | 49,260 | 4,467,900 | REDUCED | -49.98 | |
| AFK | VANECK ETF TRUST | 0.02 | 15,996 | 464,204 | REDUCED | -51.34 | |
| AFL | AFLAC INC | 0.12 | 40,158 | 3,448,000 | ADDED | 1.72 | |
| AFRM | AFFIRM HLDGS INC | 0.02 | 15,415 | 574,364 | REDUCED | -0.27 | |
| AGG | ISHARES TR | 0.12 | 6,555 | 3,446,240 | REDUCED | -3.59 | |
| AGG | ISHARES TR | 0.05 | 24,143 | 1,466,460 | ADDED | 431 | |
| AGG | ISHARES TR | 0.04 | 11,365 | 1,256,060 | REDUCED | -50.26 | |
| AGG | ISHARES TR | 0.03 | 9,050 | 825,798 | REDUCED | -34.97 | |
| AGG | ISHARES TR | 0.03 | 10,088 | 805,628 | ADDED | 20.32 | |
| AGG | ISHARES TR | 0.03 | 3,330 | 700,299 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 8,220 | 642,547 | ADDED | 20.78 | |
| ALB | ALBEMARLE CORP | 0.04 | 9,181 | 1,209,520 | ADDED | 10.81 | |
| ALL | ALLSTATE CORP | 0.03 | 4,670 | 808,014 | REDUCED | -5.33 | |
| AMAT | APPLIED MATLS INC | 0.17 | 22,820 | 4,706,210 | ADDED | 3.02 | |
| AMCR | AMCOR PLC | 0.02 | 61,848 | 588,166 | REDUCED | -6.98 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.95 | 299,325 | 54,025,200 | ADDED | 1.85 | |
| AMGN | AMGEN INC | 0.24 | 23,312 | 6,627,980 | ADDED | 1.26 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 3,248 | 1,424,230 | ADDED | 18.15 | |
| AMSWA | AMER SOFTWARE INC | 0.05 | 116,923 | 1,338,770 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 3,842 | 759,064 | ADDED | 10.59 | |
| AMZN | AMAZON COM INC | 3.61 | 553,775 | 99,890,000 | ADDED | 1.96 | |
| ANET | ARISTA NETWORKS INC | 0.48 | 46,024 | 13,345,900 | REDUCED | -6.95 | |
| AOS | SMITH A O CORP | 0.03 | 8,010 | 716,566 | REDUCED | -6.34 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 12,819 | 3,105,780 | REDUCED | -19.84 | |
| APPF | APPFOLIO INC | 0.02 | 2,482 | 612,415 | REDUCED | -2.93 | |
| AR | ANTERO RESOURCES CORP | 0.03 | 25,575 | 741,675 | ADDED | 9.48 | |
| ASML | ASML HOLDING N V | 0.20 | 5,587 | 5,422,220 | REDUCED | -4.07 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 6,943 | 825,293 | ADDED | 17.02 | |
| AVGO | BROADCOM INC | 0.82 | 17,050 | 22,598,300 | REDUCED | -0.88 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 2,406 | 752,779 | ADDED | 12.96 | |
| AXP | AMERICAN EXPRESS CO | 0.28 | 34,721 | 7,905,680 | ADDED | 0.54 | |
| AXS | AXIS CAP HLDGS LTD | 0.07 | 31,593 | 2,054,200 | REDUCED | -0.98 | |
| AZO | AUTOZONE INC | 0.03 | 220 | 693,366 | ADDED | 147 | |
| BA | BOEING CO | 0.13 | 18,980 | 3,663,020 | REDUCED | -26.99 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 7,510 | 543,430 | REDUCED | -2.07 | |
| BAC | BANK AMERICA CORP | 0.28 | 201,893 | 7,655,800 | REDUCED | -42.05 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 11,928 | 1,770,580 | ADDED | 0.36 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 16,078 | 930,282 | REDUCED | -12.94 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 7,843 | 1,940,700 | REDUCED | -8.09 | |
| BEN | FRANKLIN RESOURCES INC | 0.05 | 47,534 | 1,336,190 | REDUCED | -0.07 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.15 | 27,024 | 4,155,480 | ADDED | 4.37 | |
| BHF | BRIGHTHOUSE FINL INC | 0.05 | 25,656 | 1,322,320 | ADDED | 113 | |
| BHP | BHP GROUP LTD | 0.02 | 11,420 | 658,833 | ADDED | 3.05 | |
| BIIB | BIOGEN INC | 0.07 | 9,343 | 2,014,630 | ADDED | 3.23 | |
| BIL | SPDR SER TR | 0.06 | 21,854 | 1,598,600 | ADDED | 112 | |
| BIL | SPDR SER TR | 0.04 | 22,279 | 1,116,180 | ADDED | 163 | |
| BIL | SPDR SER TR | 0.02 | 23,712 | 668,216 | ADDED | 55.71 | |
| BIL | SPDR SER TR | 0.02 | 24,158 | 524,712 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.21 | 81,551 | 5,923,060 | REDUCED | -30.37 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 656 | 2,381,130 | ADDED | 7.01 | |
| BLK | BLACKROCK INC | 0.10 | 3,484 | 2,904,690 | REDUCED | -2.27 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 46,941 | 2,545,630 | ADDED | 45.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 34,242 | 2,756,840 | ADDED | 372 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 13,549 | 1,038,090 | REDUCED | -49.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 7,973 | 466,819 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.19 | 109,068 | 5,365,040 | REDUCED | -28.4 | |
| BP | BP PLC | 0.07 | 53,495 | 2,015,700 | REDUCED | -4.87 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.21 | 28,638 | 5,866,820 | REDUCED | -13.76 | |
| BRO | BROWN & BROWN INC | 0.15 | 46,364 | 4,058,730 | REDUCED | -0.28 | |
| BROS | DUTCH BROS INC | 0.02 | 16,702 | 551,166 | ADDED | 0.15 | |
| BSM | BLACK STONE MINERALS L P | 0.04 | 73,077 | 1,167,770 | REDUCED | -1.83 | |
| BTI | BRITISH AMERN TOB PLC | 0.01 | 13,432 | 409,673 | ADDED | 11.16 | |
| BWXT | BWX TECHNOLOGIES INC | 0.10 | 27,360 | 2,807,660 | REDUCED | -21.08 | |
| BX | BLACKSTONE INC | 0.31 | 64,860 | 8,520,680 | REDUCED | -9.24 | |
| C | CITIGROUP INC | 0.14 | 63,176 | 3,995,230 | ADDED | 36.63 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 10,440 | 1,168,290 | ADDED | 6.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 66,064 | 4,524,750 | ADDED | 3.45 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 94,157 | 4,474,320 | REDUCED | -10.12 | |
| CAT | CATERPILLAR INC | 0.69 | 52,006 | 19,056,600 | REDUCED | -9.12 | |
| CB | CHUBB LIMITED | 0.43 | 45,634 | 11,825,100 | REDUCED | -11.38 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.04 | 13,963 | 976,682 | REDUCED | -15.39 | |
| CCI | CROWN CASTLE INC | 0.01 | 3,917 | 414,551 | REDUCED | -20.4 | |
| CCK | CROWN HLDGS INC | 0.02 | 6,566 | 520,414 | REDUCED | -2.52 | |
| CCL | CARNIVAL CORP | 0.11 | 182,127 | 2,975,960 | REDUCED | -0.04 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 1,461 | 454,780 | REDUCED | -5.19 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 4,107 | 759,087 | REDUCED | -3.57 | |
| CEIX | CONSOL ENERGY INC NEW | 0.02 | 7,977 | 668,131 | ADDED | 182 | |
| CENT | CENTRAL GARDEN & PET CO | 0.03 | 21,600 | 925,128 | REDUCED | -21.69 | |
| CHD | CHURCH & DWIGHT CO INC | 0.11 | 28,069 | 2,927,920 | ADDED | 1.88 | |
| CHDN | CHURCHILL DOWNS INC | 0.03 | 5,805 | 718,369 | ADDED | 57.96 | |
| CHE | CHEMED CORP NEW | 0.03 | 1,116 | 716,394 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.04 | 10,923 | 970,292 | ADDED | 0.48 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.03 | 12,436 | 946,860 | ADDED | 4.49 | |
| CI | THE CIGNA GROUP | 0.03 | 1,940 | 704,682 | ADDED | 30.99 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 9,492 | 1,178,570 | REDUCED | -6.49 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 30,819 | 2,775,230 | REDUCED | -2.89 | |
| CLX | CLOROX CO DEL | 0.09 | 16,268 | 2,490,730 | REDUCED | -31.5 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 149,665 | 6,487,970 | ADDED | 45.00 | |
| CME | CME GROUP INC | 0.04 | 5,592 | 1,203,890 | ADDED | 65.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.21 | 1,989 | 5,781,570 | ADDED | 0.25 | |
| CMI | CUMMINS INC | 0.03 | 3,030 | 892,726 | REDUCED | -25.48 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 4,758 | 708,382 | ADDED | 5.55 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 3,065 | 812,588 | REDUCED | -31.52 | |
| COKE | COCA COLA CONS INC | 0.03 | 941 | 796,135 | ADDED | 0.97 | |
| COP | CONOCOPHILLIPS | 0.41 | 89,448 | 11,385,000 | ADDED | 0.84 | |
| COST | COSTCO WHSL CORP NEW | 0.88 | 33,117 | 24,262,300 | ADDED | 1.95 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 14,571 | 1,284,750 | REDUCED | -7.37 | |
| CPRT | COPART INC | 0.02 | 10,582 | 612,913 | REDUCED | -2.28 | |
| CR | CRANE COMPANY | 0.02 | 4,916 | 664,299 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.35 | 32,520 | 9,794,450 | ADDED | 10.12 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 5,894 | 401,734 | ADDED | 9.92 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.28 | 24,572 | 7,877,540 | ADDED | 185 | |
| CSCO | CISCO SYS INC | 0.12 | 67,918 | 3,389,770 | REDUCED | -16.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 43,450 | 7,359,100 | REDUCED | -4.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 8,270 | 910,114 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.02 | 5,049 | 487,733 | ADDED | 6.18 | |
| CSX | CSX CORP | 0.13 | 96,657 | 3,583,080 | ADDED | 0.82 | |
| CTAS | CINTAS CORP | 0.47 | 18,993 | 13,048,500 | ADDED | 0.32 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 50,062 | 1,395,730 | REDUCED | -1.03 | |
| CTVA | CORTEVA INC | 0.01 | 7,421 | 427,982 | REDUCED | -2.6 | |
| CVS | CVS HEALTH CORP | 0.16 | 56,910 | 4,539,130 | REDUCED | -12.39 | |
| CVX | CHEVRON CORP NEW | 0.92 | 162,422 | 25,620,600 | ADDED | 2.94 | |
| CWH | CAMPING WORLD HLDGS INC | 0.02 | 23,146 | 644,616 | REDUCED | -1.28 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 14,366 | 514,877 | NEW | ||
| D | DOMINION ENERGY INC | 0.11 | 63,435 | 3,120,360 | ADDED | 1.49 | |
| DAL | DELTA AIR LINES INC DEL | 0.12 | 70,452 | 3,372,540 | REDUCED | -40.4 | |
| DBX | DROPBOX INC | 0.07 | 79,240 | 1,925,530 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.06 | 22,813 | 1,749,040 | REDUCED | -1.95 | |
| DDOG | DATADOG INC | 0.03 | 6,110 | 755,185 | REDUCED | -0.84 | |
| DE | DEERE & CO | 0.14 | 9,144 | 3,755,840 | ADDED | 7.8 | |
| DELL | DELL TECHNOLOGIES INC | 0.05 | 12,375 | 1,412,140 | ADDED | 7.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 96,673 | 5,508,420 | ADDED | 5.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 48,886 | 1,243,670 | ADDED | 46.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 35,287 | 1,066,380 | ADDED | 0.13 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 3,972 | 619,795 | REDUCED | -12.47 | |
| DHI | D R HORTON INC | 0.02 | 2,650 | 436,024 | ADDED | 49.13 | |
| DHR | DANAHER CORPORATION | 0.02 | 2,626 | 655,881 | REDUCED | -17.06 | |
| DIS | DISNEY WALT CO | 0.25 | 55,666 | 6,811,330 | REDUCED | -3.24 | |
| DKNG | DRAFTKINGS INC NEW | 0.03 | 19,919 | 904,521 | REDUCED | -6.48 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 6,239 | 898,655 | REDUCED | -4.3 | |
| DLTR | DOLLAR TREE INC | 0.02 | 4,664 | 620,981 | REDUCED | -6.81 | |
| DLX | DELUXE CORP | 0.04 | 54,216 | 1,116,320 | ADDED | 0.97 | |
| DMLP | DORCHESTER MINERALS LP | 0.09 | 69,840 | 2,355,000 | ADDED | 4.08 | |
| DMXF | ISHARES TR | 0.09 | 25,569 | 2,575,080 | REDUCED | -58.71 | |
| DOCU | DOCUSIGN INC | 0.02 | 9,250 | 550,889 | REDUCED | -25.75 | |
| DOV | DOVER CORP | 0.12 | 18,202 | 3,225,250 | REDUCED | -1.64 | |
| DOW | DOW INC | 0.07 | 35,114 | 2,034,160 | REDUCED | -0.51 | |
| DSGX | DESCARTES SYS GROUP INC | 0.13 | 38,934 | 3,563,630 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.04 | 10,227 | 1,146,820 | REDUCED | -6.68 | |
| DUK | DUKE ENERGY CORP NEW | 0.43 | 122,708 | 11,867,200 | ADDED | 2.16 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 31,531 | 1,582,210 | REDUCED | -24.63 | |
| DXCM | DEXCOM INC | 0.02 | 3,710 | 514,589 | REDUCED | -0.3 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 5,434 | 720,969 | ADDED | 2.84 | |
| ECL | ECOLAB INC | 0.04 | 4,390 | 1,013,570 | REDUCED | -9.84 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 135,579 | 2,544,830 | ADDED | 18.57 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 18,853 | 1,712,030 | ADDED | 4.58 | |
| EDV | VANGUARD WORLD FD | 0.09 | 13,965 | 2,609,640 | REDUCED | -49.89 | |
| ELF | E L F BEAUTY INC | 0.02 | 2,717 | 532,616 | ADDED | 5.51 | |
| ELV | ELEVANCE HEALTH INC | 0.17 | 9,212 | 4,776,820 | ADDED | 3.3 | |
| EMR | EMERSON ELEC CO | 0.11 | 27,427 | 3,110,790 | REDUCED | -1.63 | |
| ENB | ENBRIDGE INC | 0.12 | 89,103 | 3,223,750 | ADDED | 0.84 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 3,685 | 445,809 | REDUCED | -4.31 | |
| EOG | EOG RES INC | 0.12 | 25,842 | 3,303,650 | ADDED | 19.88 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.13 | 121,832 | 3,555,050 | ADDED | 5.97 | |
| EQNR | EQUINOR ASA | 0.02 | 19,748 | 533,788 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.02 | 15,541 | 576,112 | REDUCED | -0.23 | |
| ESS | ESSEX PPTY TR INC | 0.02 | 2,008 | 491,549 | ADDED | 2.45 | |
| ET | ENERGY TRANSFER L P | 0.14 | 246,567 | 3,878,500 | ADDED | 5.93 | |
| ETN | EATON CORP PLC | 0.12 | 10,372 | 3,243,040 | REDUCED | -15.44 | |
| ETR | ENTERGY CORP NEW | 0.04 | 9,541 | 1,008,300 | ADDED | 8.63 | |
| ETSY | ETSY INC | 0.01 | 6,104 | 419,461 | ADDED | 5.51 | |
| EXC | EXELON CORP | 0.02 | 15,355 | 576,909 | REDUCED | -2.35 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.26 | 58,126 | 7,066,380 | REDUCED | -1.21 | |
| F | FORD MTR CO DEL | 0.06 | 119,609 | 1,588,410 | REDUCED | -4.7 | |
| FAST | FASTENAL CO | 0.03 | 9,121 | 703,562 | REDUCED | -5.01 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 20,000 | 1,178,810 | REDUCED | -3.8 | |
| FCCO | FIRST CMNTY CORP S C | 0.06 | 99,358 | 1,731,810 | ADDED | 6.28 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 1,087 | 1,777,240 | ADDED | 0.74 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.23 | 132,885 | 6,411,680 | ADDED | 16.6 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 10,030 | 471,600 | REDUCED | -72.87 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.12 | 87,679 | 3,373,870 | ADDED | 72.79 | |
| FDX | FEDEX CORP | 0.09 | 8,116 | 2,351,520 | REDUCED | -41.4 | |
| FE | FIRSTENERGY CORP | 0.03 | 20,502 | 791,789 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.03 | 61,231 | 942,958 | ADDED | 6.01 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 7,426 | 550,826 | REDUCED | -35.56 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 11,417 | 424,819 | ADDED | 48.89 | |
| FLR | FLUOR CORP NEW | 0.02 | 12,080 | 510,742 | REDUCED | -1.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 67,777 | 4,137,810 | ADDED | 16.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 40,533 | 3,758,190 | REDUCED | -1.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 24,095 | 1,942,800 | ADDED | 15.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 36,145 | 1,410,360 | REDUCED | -6.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,173 | 584,060 | ADDED | 25.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 8,852 | 435,879 | ADDED | 68.00 | |
| FNV | FRANCO NEV CORP | 0.01 | 3,525 | 420,016 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 0.03 | 7,543 | 770,244 | REDUCED | -5.41 | |
| FSK | FS KKR CAP CORP | 0.20 | 291,903 | 5,566,600 | ADDED | 11.53 | |
| FTI | TECHNIPFMC PLC | 0.06 | 65,658 | 1,648,690 | REDUCED | -0.91 | |
| FTNT | FORTINET INC | 0.04 | 17,135 | 1,170,490 | REDUCED | -0.98 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.23 | 148,480 | 6,270,320 | ADDED | 54.18 | |
| GAMB | GAMBLING COM GROUP LIMITED | 0.06 | 174,370 | 1,592,000 | REDUCED | -0.47 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.06 | 58,310 | 1,558,040 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.20 | 19,938 | 5,632,230 | REDUCED | -8.53 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 19,381 | 3,401,890 | ADDED | 3.5 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 16,866 | 1,235,460 | ADDED | 9.85 | |
| GIS | GENERAL MLS INC | 0.07 | 28,055 | 1,962,990 | ADDED | 6.24 | |
| GLD | SPDR GOLD TR | 0.57 | 77,137 | 15,868,600 | REDUCED | -21.35 | |
| GLDM | WORLD GOLD TR | 0.02 | 10,428 | 459,353 | REDUCED | -44.66 | |
| GLRE | GREENLIGHT CAPITAL RE LTD | 0.03 | 57,927 | 722,353 | ADDED | 11.86 | |
| GM | GENERAL MTRS CO | 0.03 | 16,613 | 753,395 | REDUCED | -5.26 | |
| GOOG | ALPHABET INC | 1.42 | 257,662 | 39,231,600 | ADDED | 4.24 | |
| GOOG | ALPHABET INC | 1.39 | 255,432 | 38,552,300 | REDUCED | -1.11 | |
| GPC | GENUINE PARTS CO | 0.10 | 18,616 | 2,884,200 | REDUCED | -5.49 | |
| GPN | GLOBAL PMTS INC | 0.02 | 4,986 | 666,496 | ADDED | 27.65 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 5,418 | 2,263,180 | ADDED | 0.59 | |
| GSK | GSK PLC | 0.03 | 17,845 | 765,016 | REDUCED | -10.65 | |
| GWW | GRAINGER W W INC | 0.04 | 950 | 966,629 | ADDED | 0.64 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.04 | 19,895 | 1,069,550 | REDUCED | -22.03 | |
| HAL | HALLIBURTON CO | 0.01 | 10,861 | 428,143 | REDUCED | -41.62 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 61,546 | 858,572 | ADDED | 184 | |
| HD | HOME DEPOT INC | 1.43 | 103,444 | 39,680,900 | REDUCED | -0.96 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 5,082 | 523,691 | ADDED | 1.34 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 2,155 | 459,710 | ADDED | 15.8 | |
| HON | HONEYWELL INTL INC | 0.36 | 48,479 | 9,950,350 | REDUCED | -2.06 | |
| HRL | HORMEL FOODS CORP | 0.03 | 26,890 | 938,177 | ADDED | 55.5 | |
| HSY | HERSHEY CO | 0.35 | 50,237 | 9,771,080 | REDUCED | -5.46 | |
| HUBS | HUBSPOT INC | 0.04 | 1,723 | 1,079,410 | ADDED | 1.06 | |
| HUM | HUMANA INC | 0.01 | 1,232 | 427,211 | REDUCED | -10.72 | |
| IAU | ISHARES GOLD TR | 0.02 | 13,058 | 548,569 | REDUCED | -12.14 | |
| IBCE | ISHARES TR | 0.08 | 28,709 | 2,130,800 | REDUCED | -2.06 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.39 | 56,873 | 10,860,600 | ADDED | 16.4 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 7,584 | 1,042,280 | ADDED | 0.97 | |
| IDXX | IDEXX LABS INC | 0.06 | 2,928 | 1,580,930 | ADDED | 10.99 | |
| IEX | IDEX CORP | 0.25 | 28,148 | 6,868,680 | REDUCED | -0.17 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.04 | 9,728 | 1,027,880 | ADDED | 5.04 | |
| INTC | INTEL CORP | 0.14 | 91,021 | 4,020,370 | ADDED | 18.91 | |
| INTU | INTUIT | 0.20 | 8,354 | 5,430,400 | REDUCED | -0.26 | |
| IR | INGERSOLL RAND INC | 0.03 | 8,233 | 781,733 | REDUCED | -0.06 | |
| IRM | IRON MTN INC DEL | 0.14 | 48,366 | 3,879,410 | ADDED | 0.09 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 9,661 | 3,855,610 | ADDED | 0.15 | |
| IT | GARTNER INC | 0.02 | 926 | 441,234 | REDUCED | -0.11 | |
| ITW | ILLINOIS TOOL WKS INC | 0.33 | 34,262 | 9,193,540 | REDUCED | -18.6 | |
| JBLU | JETBLUE AWYS CORP | 0.03 | 95,965 | 712,060 | REDUCED | -0.21 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.01 | 7,041 | 404,013 | ADDED | 5.45 | |
| JNJ | JOHNSON & JOHNSON | 0.80 | 140,566 | 22,236,100 | REDUCED | -6.62 | |
| JPM | JPMORGAN CHASE & CO | 1.29 | 178,545 | 35,762,500 | REDUCED | -7.52 | |
| JXN | JACKSON FINANCIAL INC | 0.03 | 10,827 | 716,093 | ADDED | 20.25 | |
| KHC | KRAFT HEINZ CO | 0.06 | 41,164 | 1,518,930 | ADDED | 2.8 | |
| KKR | KKR & CO INC | 0.05 | 13,275 | 1,335,160 | ADDED | 0.02 | |
| KLAC | KLA CORP | 0.05 | 2,021 | 1,411,590 | REDUCED | -16.35 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 20,290 | 2,624,530 | REDUCED | -3.83 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 76,767 | 1,407,900 | ADDED | 17.92 | |
| KNSL | KINSALE CAP GROUP INC | 0.02 | 1,118 | 586,590 | REDUCED | -3.04 | |
| KO | COCA COLA CO | 1.23 | 556,106 | 34,022,600 | ADDED | 0.35 | |
| KR | KROGER CO | 0.05 | 24,153 | 1,379,890 | ADDED | 17.93 | |
| LEG | LEGGETT & PLATT INC | 0.02 | 32,395 | 620,377 | ADDED | 8.78 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 2,032 | 443,887 | REDUCED | -3.47 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.23 | 30,397 | 6,477,600 | REDUCED | -10.9 | |
| LI | LI AUTO INC | 0.09 | 79,570 | 2,409,380 | NEW | ||
| LIN | LINDE PLC | 0.29 | 17,361 | 8,061,020 | REDUCED | -10.09 | |
| LLY | ELI LILLY & CO | 0.92 | 32,804 | 25,520,000 | ADDED | 1.66 | |
| LMT | LOCKHEED MARTIN CORP | 0.40 | 24,544 | 11,164,400 | ADDED | 7.35 | |
| LNC | LINCOLN NATL CORP IND | 0.02 | 18,044 | 576,141 | ADDED | 47.33 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 10,199 | 514,030 | REDUCED | -15.11 | |
| LOW | LOWES COS INC | 0.48 | 51,713 | 13,172,800 | REDUCED | -8.54 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 3,965 | 1,047,540 | REDUCED | -1.07 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 2,464 | 2,393,950 | ADDED | 20.67 | |
| LTC | LTC PPTYS INC | 0.06 | 52,040 | 1,691,820 | ADDED | 1.79 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 1,728 | 675,241 | REDUCED | -11.93 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 39,169 | 1,143,340 | REDUCED | -0.81 | |
| LXP | LXP INDUSTRIAL TRUST | 0.06 | 182,347 | 1,644,770 | REDUCED | -0.05 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 5,039 | 515,399 | ADDED | 29.64 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 5,312 | 561,899 | REDUCED | -13.29 | |
| MA | MASTERCARD INCORPORATED | 0.46 | 26,588 | 12,803,800 | ADDED | 12.63 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 6,180 | 1,559,390 | REDUCED | -0.82 | |
| MCD | MCDONALDS CORP | 0.86 | 83,979 | 23,677,800 | REDUCED | -0.81 | |
| MCK | MCKESSON CORP | 0.02 | 1,051 | 564,367 | ADDED | 12.29 | |
| MCO | MOODYS CORP | 0.04 | 2,475 | 972,786 | ADDED | 23.69 | |
| MDB | MONGODB INC | 0.02 | 1,491 | 534,725 | ADDED | 6.96 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 62,781 | 4,394,640 | REDUCED | -12.81 | |
| MDT | MEDTRONIC PLC | 0.16 | 51,008 | 4,445,350 | REDUCED | -5.7 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 1,200 | 667,680 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.04 | 685 | 1,036,200 | ADDED | 16.89 | |
| MET | METLIFE INC | 0.06 | 24,372 | 1,806,180 | ADDED | 0.67 | |
| META | META PLATFORMS INC | 1.06 | 60,533 | 29,393,400 | ADDED | 3.75 | |
| MFA | MFA FINL INC | 0.07 | 168,602 | 1,923,760 | ADDED | 23.5 | |
| MFC | MANULIFE FINL CORP | 0.03 | 34,052 | 850,950 | ADDED | 1.96 | |
| MGEE | MGE ENERGY INC | 0.02 | 6,713 | 528,448 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 18,266 | 862,362 | ADDED | 28.59 | |
| MITK | MITEK SYS INC | 0.94 | 1,850,440 | 26,091,200 | ADDED | 0.55 | |
| MKC | MCCORMICK & CO INC | 0.10 | 37,778 | 2,901,700 | ADDED | 13.78 | |
| MMM | 3M CO | 0.08 | 19,863 | 2,106,840 | ADDED | 3.95 | |
| MO | ALTRIA GROUP INC | 0.20 | 130,380 | 5,687,220 | ADDED | 0.07 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 2,160 | 887,394 | NEW | ||
| MOS | MOSAIC CO NEW | 0.05 | 39,773 | 1,291,020 | REDUCED | -0.58 | |
| MPC | MARATHON PETE CORP | 0.10 | 13,415 | 2,703,130 | ADDED | 87.23 | |
| MPLX | MPLX LP | 0.07 | 48,051 | 1,997,010 | REDUCED | -0.4 | |
| MRK | MERCK & CO INC | 0.32 | 67,806 | 8,947,110 | ADDED | 5.5 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 29,535 | 2,093,460 | ADDED | 129 | |
| MS | MORGAN STANLEY | 0.12 | 36,804 | 3,465,510 | REDUCED | -0.6 | |
| MSFT | MICROSOFT CORP | 4.74 | 311,975 | 131,254,000 | ADDED | 0.45 | |
| MSTR | MICROSTRATEGY INC | 0.13 | 2,065 | 3,519,920 | ADDED | 5.41 | |
| MU | MICRON TECHNOLOGY INC | 0.20 | 47,372 | 5,584,730 | REDUCED | -4.68 | |
| MUR | MURPHY OIL CORP | 0.02 | 11,753 | 537,131 | REDUCED | -0.11 | |
| NDSN | NORDSON CORP | 0.02 | 1,984 | 544,642 | ADDED | 0.05 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 113,814 | 7,273,840 | REDUCED | -4.81 | |
| NEM | NEWMONT CORP | 0.01 | 11,866 | 425,278 | ADDED | 35.24 | |
| NET | CLOUDFLARE INC | 0.12 | 35,026 | 3,391,580 | REDUCED | -0.23 | |
| NFLX | NETFLIX INC | 0.48 | 21,712 | 13,186,400 | REDUCED | -0.24 | |
| NKE | NIKE INC | 0.17 | 50,913 | 4,784,790 | ADDED | 11.53 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 5,821 | 2,786,160 | REDUCED | -3.26 | |
| NOVT | NOVANTA INC | 0.02 | 3,850 | 672,783 | REDUCED | -1.36 | |
| NOW | SERVICENOW INC | 0.14 | 5,022 | 3,828,380 | ADDED | 3.4 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 8,750 | 2,230,100 | REDUCED | -1.71 | |
| NUE | NUCOR CORP | 0.12 | 16,990 | 3,362,370 | ADDED | 14.49 | |
| NVDA | NVIDIA CORPORATION | 3.60 | 110,445 | 99,793,300 | ADDED | 1.18 | |
| NVO | NOVO-NORDISK A S | 0.31 | 66,656 | 8,558,670 | ADDED | 1.16 | |
| NVR | NVR INC | 0.05 | 160 | 1,296,000 | ADDED | 19.4 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 4,162 | 1,031,300 | ADDED | 3.15 | |
| O | REALTY INCOME CORP | 0.04 | 19,245 | 1,041,150 | REDUCED | -5.56 | |
| OCFC | OCEANFIRST FINL CORP | 0.03 | 45,000 | 738,450 | REDUCED | -0.04 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.13 | 184,883 | 3,634,800 | ADDED | 1.37 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 2,310 | 506,676 | ADDED | 184 | |
| OKE | ONEOK INC NEW | 0.05 | 17,594 | 1,410,500 | ADDED | 11.16 | |
| OKTA | OKTA INC | 0.02 | 6,091 | 637,243 | ADDED | 7.1 | |
| OMF | ONEMAIN HLDGS INC | 0.02 | 9,286 | 474,422 | ADDED | 6.17 | |
| ORCL | ORACLE CORP | 0.16 | 34,249 | 4,302,130 | ADDED | 15.02 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 1,582 | 1,785,890 | REDUCED | -1.74 | |
| OXY | OCCIDENTAL PETE CORP | 0.12 | 51,045 | 3,317,460 | REDUCED | -15.85 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.04 | 70,814 | 1,243,490 | REDUCED | -2.68 | |
| PANW | PALO ALTO NETWORKS INC | 0.23 | 22,001 | 6,251,150 | REDUCED | -3.5 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 2,810 | 559,219 | ADDED | 45.52 | |
| PAYX | PAYCHEX INC | 0.04 | 7,901 | 970,223 | ADDED | 0.23 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.07 | 130,756 | 1,988,800 | NEW | ||
| PCAR | PACCAR INC | 0.20 | 45,750 | 5,667,900 | REDUCED | -0.28 | |
| PECO | PHILLIPS EDISON & CO INC | 0.02 | 12,649 | 453,720 | REDUCED | -8.11 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 8,236 | 549,976 | ADDED | 3.99 | |
| PEP | PEPSICO INC | 0.66 | 105,286 | 18,425,900 | ADDED | 0.39 | |
| PFE | PFIZER INC | 0.20 | 200,968 | 5,576,920 | ADDED | 20.91 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 6,369 | 549,695 | ADDED | 24.15 | |
| PG | PROCTER AND GAMBLE CO | 0.77 | 131,492 | 21,334,700 | REDUCED | -6.09 | |
| PGR | PROGRESSIVE CORP | 0.03 | 4,254 | 879,822 | ADDED | 23.73 | |
| PH | PARKER-HANNIFIN CORP | 0.30 | 15,041 | 8,359,860 | REDUCED | -7.35 | |
| PHM | PULTE GROUP INC | 0.02 | 4,279 | 516,166 | ADDED | 81.78 | |
| PLD | PROLOGIS INC. | 0.05 | 10,207 | 1,329,190 | ADDED | 9.35 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 35,266 | 811,474 | REDUCED | -76.25 | |
| PM | PHILIP MORRIS INTL INC | 0.21 | 62,255 | 5,703,850 | ADDED | 3.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 14,974 | 2,419,730 | REDUCED | -5.34 | |
| PNR | PENTAIR PLC | 0.02 | 7,811 | 667,336 | REDUCED | -2.56 | |
| PPG | PPG INDS INC | 0.04 | 8,430 | 1,221,470 | REDUCED | -0.11 | |
| PPL | PPL CORP | 0.03 | 25,690 | 707,239 | ADDED | 32.24 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 14,477 | 1,699,620 | REDUCED | -2.71 | |
| PSX | PHILLIPS 66 | 0.19 | 32,080 | 5,239,910 | ADDED | 1.63 | |
| PWR | QUANTA SVCS INC | 0.06 | 6,897 | 1,791,920 | REDUCED | -3.97 | |
| PXD | PIONEER NAT RES CO | 0.11 | 12,047 | 3,162,460 | REDUCED | -0.47 | |
| PYPL | PAYPAL HLDGS INC | 0.18 | 75,580 | 5,063,130 | REDUCED | -7.65 | |
| QCOM | QUALCOMM INC | 0.27 | 44,060 | 7,459,310 | ADDED | 8.21 | |
| QQQ | INVESCO QQQ TR | 0.11 | 6,672 | 2,962,470 | ADDED | 106 | |
| RBLX | ROBLOX CORP | 0.01 | 10,679 | 407,731 | REDUCED | -3.78 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 5,970 | 829,894 | ADDED | 0.2 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 40,364 | 849,267 | REDUCED | -1.43 | |
| RIO | RIO TINTO PLC | 0.03 | 14,876 | 948,217 | ADDED | 6.81 | |
| RITM | RITHM CAPITAL CORP | 0.08 | 203,251 | 2,268,280 | REDUCED | -11.63 | |
| RLI | RLI CORP | 0.09 | 16,171 | 2,400,940 | ADDED | 1.76 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 2,854 | 1,600,810 | ADDED | 3.56 | |
| RSG | REPUBLIC SVCS INC | 0.08 | 11,499 | 2,201,440 | REDUCED | -16.73 | |
| RTX | RTX CORPORATION | 0.12 | 34,213 | 3,336,820 | REDUCED | -7.63 | |
| RY | ROYAL BK CDA | 0.08 | 23,111 | 2,331,460 | REDUCED | -3.5 | |
| SAP | SAP SE | 0.07 | 9,677 | 1,887,220 | REDUCED | -1.76 | |
| SBUX | STARBUCKS CORP | 0.15 | 45,576 | 4,165,200 | ADDED | 0.53 | |
| SCCO | SOUTHERN COPPER CORP | 0.04 | 9,526 | 1,014,680 | ADDED | 1.33 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 27,856 | 2,015,080 | ADDED | 11.85 | |
| SEVN | SEVEN HILLS REALTY TRUST | 0.14 | 307,257 | 3,969,760 | REDUCED | -1.8 | |
| SHEL | SHELL PLC | 0.04 | 17,030 | 1,141,680 | REDUCED | -9.93 | |
| SHOP | SHOPIFY INC | 0.08 | 28,407 | 2,192,190 | REDUCED | -8.98 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 12,168 | 4,226,270 | REDUCED | -2.95 | |
| SJM | SMUCKER J M CO | 0.02 | 4,718 | 593,845 | REDUCED | -0.97 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 12,404 | 679,858 | ADDED | 19.83 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.03 | 12,456 | 679,848 | UNCHANGED | 0.00 | |
| SLG | SL GREEN RLTY CORP | 0.05 | 24,558 | 1,353,900 | ADDED | 7.1 | |
| SLGN | SILGAN HLDGS INC | 0.06 | 32,440 | 1,575,290 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.04 | 48,749 | 1,109,050 | REDUCED | -7.82 | |
| SMBC | SOUTHERN MO BANCORP INC | 0.02 | 11,855 | 518,182 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.42 | 11,626 | 11,742,600 | REDUCED | -37.27 | |
| SNPS | SYNOPSYS INC | 0.08 | 3,880 | 2,217,480 | ADDED | 3.3 | |
| SO | SOUTHERN CO | 0.31 | 121,340 | 8,704,920 | REDUCED | -2.16 | |
| SONY | SONY GROUP CORP | 0.02 | 6,482 | 555,777 | REDUCED | -6.6 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.41 | 71,928 | 11,256,000 | ADDED | 8.31 | |
| SPGI | S&P GLOBAL INC | 0.16 | 10,772 | 4,582,790 | REDUCED | -12.67 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.02 | 1,759 | 464,202 | REDUCED | -0.11 | |
| SPY | SPDR S&P 500 ETF TR | 0.15 | 8,128 | 4,251,590 | ADDED | 3.85 | |
| SQ | BLOCK INC | 0.03 | 8,124 | 687,130 | ADDED | 10.95 | |
| SRE | SEMPRA | 0.01 | 5,594 | 401,849 | ADDED | 8.66 | |
| SSB | SOUTHSTATE CORPORATION | 0.09 | 28,350 | 2,410,610 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 4,286 | 635,315 | ADDED | 67.55 | |
| STM | STMICROELECTRONICS N V | 0.02 | 15,642 | 676,362 | NEW | ||
| STNE | STONECO LTD | 0.02 | 31,154 | 517,468 | REDUCED | -13.76 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.06 | 17,360 | 1,615,320 | ADDED | 7.02 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 3,158 | 858,336 | ADDED | 12.46 | |
| SWAV | SHOCKWAVE MED INC | 0.03 | 2,679 | 872,357 | REDUCED | -0.22 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 10,409 | 1,019,320 | REDUCED | -12.76 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.04 | 158,120 | 1,198,550 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.02 | 11,060 | 476,912 | ADDED | 72.44 | |
| SYK | STRYKER CORPORATION | 0.08 | 6,086 | 2,177,930 | ADDED | 1.55 | |
| SYY | SYSCO CORP | 0.06 | 19,593 | 1,590,600 | REDUCED | -3.61 | |
| T | AT&T INC | 0.12 | 196,501 | 3,458,410 | REDUCED | -16.9 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 2,494 | 486,541 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 5,832 | 847,035 | REDUCED | -14.8 | |
| TFC | TRUIST FINL CORP | 0.35 | 247,226 | 9,636,880 | ADDED | 1.22 | |
| TGT | TARGET CORP | 0.20 | 30,778 | 5,454,120 | REDUCED | -15.28 | |
| TILE | INTERFACE INC | 0.04 | 67,511 | 1,135,530 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.17 | 46,517 | 4,717,770 | ADDED | 18.3 | |
| TM | TOYOTA MOTOR CORP | 0.02 | 2,259 | 568,527 | REDUCED | -0.79 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 10,659 | 6,195,380 | REDUCED | -19.00 | |
| TMUS | T-MOBILE US INC | 0.20 | 34,645 | 5,654,740 | ADDED | 3.9 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.07 | 3,613 | 2,090,160 | ADDED | 202 | |
| TREX | TREX CO INC | 0.03 | 7,008 | 699,070 | REDUCED | -0.58 | |
| TROW | PRICE T ROWE GROUP INC | 0.07 | 15,707 | 1,914,980 | ADDED | 0.71 | |
| TRV | TRAVELERS COMPANIES INC | 0.41 | 49,658 | 11,428,200 | REDUCED | -2.13 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 3,269 | 855,541 | ADDED | 10.63 | |
| TSLA | TESLA INC | 0.68 | 107,515 | 18,900,100 | REDUCED | -7.21 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 19,569 | 2,662,320 | ADDED | 49.53 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 4,558 | 1,368,380 | ADDED | 0.11 | |
| TTD | THE TRADE DESK INC | 0.12 | 36,527 | 3,193,150 | REDUCED | -2.3 | |
| TTE | TOTALENERGIES SE | 0.02 | 7,445 | 512,438 | ADDED | 9.05 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 5,389 | 800,256 | ADDED | 4.38 | |
| TWLO | TWILIO INC | 0.05 | 22,260 | 1,361,180 | ADDED | 480 | |
| TXN | TEXAS INSTRS INC | 0.14 | 22,516 | 3,922,630 | REDUCED | -19.05 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 7,364 | 1,137,520 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.11 | 32,877 | 3,153,860 | ADDED | 1.18 | |
| UAL | UNITED AIRLS HLDGS INC | 0.05 | 30,798 | 1,474,610 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.08 | 27,353 | 2,105,920 | REDUCED | -2.25 | |
| UBS | UBS GROUP AG | 0.10 | 86,931 | 2,670,520 | REDUCED | -3.61 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 4,049 | 2,117,140 | REDUCED | -0.61 | |
| UNH | UNITEDHEALTH GROUP INC | 0.68 | 38,304 | 18,948,900 | ADDED | 6.22 | |
| UNP | UNION PAC CORP | 0.34 | 37,832 | 9,304,010 | REDUCED | -12.5 | |
| UPS | UNITED PARCEL SERVICE INC | 0.34 | 63,500 | 9,437,980 | REDUCED | -5.34 | |
| URI | UNITED RENTALS INC | 0.20 | 7,881 | 5,683,180 | REDUCED | -11.88 | |
| USB | US BANCORP DEL | 0.07 | 45,552 | 2,036,170 | ADDED | 5.64 | |
| V | VISA INC | 0.81 | 80,169 | 22,373,700 | REDUCED | -4.09 | |
| VALE | VALE S A | 0.07 | 159,675 | 1,946,440 | ADDED | 3.03 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,147 | 601,395 | REDUCED | -9.69 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.50 | 275,219 | 13,807,800 | REDUCED | -49.86 | |
| VEEV | VEEVA SYS INC | 0.02 | 1,889 | 437,662 | REDUCED | -1.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.70 | 329,994 | 19,354,100 | REDUCED | -50.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 41,376 | 1,728,280 | REDUCED | -48.85 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 5,757 | 1,051,210 | REDUCED | -50.25 | |
| VLO | VALERO ENERGY CORP | 0.13 | 21,332 | 3,641,060 | ADDED | 6.38 | |
| VOO | VANGUARD INDEX FDS | 4.17 | 444,051 | 115,409,000 | REDUCED | -46.21 | |
| VOO | VANGUARD INDEX FDS | 1.00 | 57,380 | 27,582,700 | REDUCED | -51.44 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 47,327 | 8,295,000 | REDUCED | -33.02 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 26,789 | 4,362,820 | REDUCED | -48.02 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 9,301 | 1,784,680 | REDUCED | -49.59 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 6,762 | 1,545,750 | REDUCED | -40.5 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,957 | 738,947 | REDUCED | -22.35 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,631 | 561,390 | REDUCED | -52.48 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 10,677 | 2,516,780 | REDUCED | -9.69 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 1,383 | 578,101 | REDUCED | -2.05 | |
| VTEB | VANGUARD MUN BD FDS | 1.75 | 959,460 | 48,548,700 | REDUCED | -41.17 | |
| VTR | VENTAS INC | 0.02 | 10,094 | 439,503 | REDUCED | -13.19 | |
| VTRS | VIATRIS INC | 0.02 | 37,910 | 452,650 | ADDED | 118 | |
| VXUS | VANGUARD STAR FDS | 1.37 | 629,028 | 37,930,400 | REDUCED | -42.74 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 173,522 | 7,280,970 | ADDED | 1.24 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 23,628 | 512,497 | REDUCED | -41.41 | |
| WD | WALKER & DUNLOP INC | 0.01 | 4,047 | 409,035 | ADDED | 13.36 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 20,290 | 1,666,220 | ADDED | 7.08 | |
| WELL | WELLTOWER INC | 0.04 | 10,876 | 1,016,210 | REDUCED | -8.98 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 62,557 | 3,625,840 | REDUCED | -9.85 | |
| WING | WINGSTOP INC | 0.02 | 1,375 | 503,800 | ADDED | 2.23 | |
| WM | WASTE MGMT INC DEL | 0.42 | 55,244 | 11,775,400 | ADDED | 1.5 | |
| WMB | WILLIAMS COS INC | 0.02 | 11,987 | 467,121 | REDUCED | -8.98 | |
| WMT | WALMART INC | 0.71 | 325,144 | 19,563,900 | ADDED | 193 | |
| WPC | WP CAREY INC | 0.02 | 9,298 | 524,780 | REDUCED | -15.01 | |
| WRB | BERKLEY W R CORP | 0.13 | 41,982 | 3,712,920 | ADDED | 1.28 | |
| WRK | WESTROCK CO | 0.02 | 9,131 | 451,538 | ADDED | 0.46 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 1,609 | 636,821 | ADDED | 29.24 | |
| WYNN | WYNN RESORTS LTD | 0.06 | 16,499 | 1,686,710 | REDUCED | -3.24 | |
| XOM | EXXON MOBIL CORP | 0.93 | 221,071 | 25,697,300 | ADDED | 2.37 | |
| XPO | XPO INC | 0.10 | 22,128 | 2,700,280 | REDUCED | -26.91 | |
| XYL | XYLEM INC | 0.02 | 4,523 | 584,552 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.03 | 6,497 | 900,812 | REDUCED | -23.75 | |
| ZS | ZSCALER INC | 0.06 | 8,045 | 1,549,660 | ADDED | 0.61 | |
| ZTS | ZOETIS INC | 0.04 | 5,873 | 993,729 | ADDED | 21.62 | |
| BERKSHIRE HATHAWAY INC DEL | 1.17 | 77,197 | 32,462,700 | ADDED | 5.29 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 6.00 | 3,806,640 | REDUCED | -14.29 | ||
| GRAYSCALE BITCOIN TR BTC | 0.12 | 52,410 | 3,310,740 | NEW | |||
| SCHWAB CHARLES FAMILY FD | 0.09 | 2,390,630 | 2,390,630 | REDUCED | -32.51 | ||
| FISERV INC | 0.05 | 8,350 | 1,334,500 | ADDED | 3.46 | ||
| KENVUE INC | 0.04 | 48,911 | 1,049,640 | ADDED | 63.58 | ||
| RXO INC | 0.03 | 43,478 | 950,861 | ADDED | 47.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 7,219 | 656,255 | ADDED | 6.76 | ||
| CAVA GROUP INC | 0.02 | 9,239 | 647,194 | ADDED | 0.95 | ||
| BROWN FORMAN CORP | 0.02 | 8,866 | 457,656 | ADDED | 13.94 | ||
| BROOKFIELD CORP | 0.01 | 9,903 | 414,652 | ADDED | 2.02 |