Latest Snowden Capital Advisors LLC Stock Portfolio
$3.20Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Snowden Capital Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Snowden Capital Advisors LLC is a hedge fund based in NEW YORK, NY. On 15-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.7 Billions. In it's latest 13F Holdings report, Snowden Capital Advisors LLC reported an equity portfolio of $3.2 Billions as of 31 Mar, 2024.
The top stock holdings of Snowden Capital Advisors LLC are AAPL, MSFT, NVDA. The fund has invested 3.3% of it's portfolio in APPLE INC and 3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), ARK ETF TR (ARKF) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SEAGATE TECHNOLOGY HLDNGS PL (STX) and FIRST TR EXCHANGE TRADED FD (CARZ). Snowden Capital Advisors LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), EATON VANCE TAX-MANAGED GLOB and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to REPUBLIC SVCS INC (RSG), CONAGRA BRANDS INC (CAG) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Snowden Capital Advisors LLC are AAPL, MSFT, NVDA. The fund has invested 3.3% of it's portfolio in APPLE INC and 3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), ARK ETF TR (ARKF) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SEAGATE TECHNOLOGY HLDNGS PL (STX) and FIRST TR EXCHANGE TRADED FD (CARZ). Snowden Capital Advisors LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), EATON VANCE TAX-MANAGED GLOB and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to REPUBLIC SVCS INC (RSG), CONAGRA BRANDS INC (CAG) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 39,129,900 |
| EATON VANCE TAX-MANAGED GLOB | 5,569,280 |
| PACER FDS TR | 3,919,060 |
| SAMSARA INC | 3,140,840 |
| STARWOOD PPTY TR INC | 2,474,910 |
| FIDELITY COMWLTH TR | 2,289,030 |
| VANGUARD SCOTTSDALE FDS | 1,905,540 |
| SIRIUS XM HOLDINGS INC | 1,895,750 |
New stocks bought by Snowden Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| REPUBLIC SVCS INC | 1,464 |
| CONAGRA BRANDS INC | 1,410 |
| VANGUARD BD INDEX FDS | 1,111 |
| SNOWFLAKE INC | 763 |
| ISHARES TR | 672 |
| NU HLDGS LTD | 624 |
| PULTE GROUP INC | 478 |
| ISHARES TR | 447 |
Additions to existing portfolio by Snowden Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TJX COS INC NEW | -72.98 |
| INVESCO EXCHANGE TRADED FD T | -54.2 |
| FIRST TR NASDAQ 100 TECH IND | -47.52 |
| ISHARES TR | -46.72 |
| COINBASE GLOBAL INC | -43.18 |
| SPDR SER TR | -43.07 |
| NIKE INC | -43.05 |
| FIRST TR EXCHANGE-TRADED FD | -41.85 |
Snowden Capital Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of Snowden Capital Advisors LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 7,193 | 1,046,680 | ADDED | 4.26 | |
| AAPL | APPLE INC | 3.30 | 615,460 | 105,539,000 | ADDED | 31.04 | |
| AAXJ | ISHARES TR | 0.27 | 160,796 | 8,747,290 | ADDED | 12.73 | |
| AAXJ | ISHARES TR | 0.20 | 60,222 | 6,250,430 | ADDED | 28.15 | |
| AAXJ | ISHARES TR | 0.14 | 84,144 | 4,314,930 | ADDED | 50.54 | |
| AAXJ | ISHARES TR | 0.10 | 32,341 | 3,260,330 | ADDED | 0.4 | |
| AAXJ | ISHARES TR | 0.09 | 32,026 | 2,959,820 | ADDED | 11.66 | |
| AAXJ | ISHARES TR | 0.09 | 26,125 | 2,811,100 | ADDED | 219 | |
| AAXJ | ISHARES TR | 0.09 | 97,758 | 2,741,130 | ADDED | 56.31 | |
| AAXJ | ISHARES TR | 0.07 | 18,126 | 2,391,380 | ADDED | 3.18 | |
| AAXJ | ISHARES TR | 0.05 | 13,457 | 1,557,930 | REDUCED | -13.59 | |
| AAXJ | ISHARES TR | 0.05 | 13,355 | 1,457,950 | REDUCED | -31.00 | |
| AAXJ | ISHARES TR | 0.04 | 11,791 | 1,303,380 | ADDED | 182 | |
| AAXJ | ISHARES TR | 0.04 | 16,641 | 1,293,480 | ADDED | 35.14 | |
| AAXJ | ISHARES TR | 0.04 | 38,291 | 1,234,120 | ADDED | 54.57 | |
| AAXJ | ISHARES TR | 0.04 | 19,816 | 1,161,020 | ADDED | 36.42 | |
| ABBV | ABBVIE INC | 0.81 | 141,845 | 25,829,900 | ADDED | 13.07 | |
| ABNB | AIRBNB INC | 0.12 | 23,349 | 3,851,650 | ADDED | 180 | |
| ABR | ARBOR REALTY TRUST INC | 0.16 | 382,753 | 5,071,470 | ADDED | 12.42 | |
| ABT | ABBOTT LABS | 0.20 | 56,702 | 6,444,790 | ADDED | 5.59 | |
| ACGL | ARCH CAP GROUP LTD | 0.36 | 123,329 | 11,400,500 | ADDED | 19.01 | |
| ACN | ACCENTURE PLC IRELAND | 0.33 | 30,716 | 10,646,500 | ADDED | 8.28 | |
| ACTX | GLOBAL X FDS | 0.16 | 124,294 | 4,948,130 | ADDED | 11.97 | |
| ACTX | GLOBAL X FDS | 0.05 | 33,919 | 1,661,690 | ADDED | 0.59 | |
| ACTX | GLOBAL X FDS | 0.04 | 80,157 | 1,435,610 | REDUCED | -1.09 | |
| ACWF | ISHARES TR | 0.32 | 408,099 | 10,124,900 | ADDED | 34.77 | |
| ACWF | ISHARES TR | 0.23 | 159,690 | 7,280,280 | ADDED | 38.26 | |
| ACWF | ISHARES TR | 0.08 | 102,590 | 2,569,880 | ADDED | 102 | |
| ACWF | ISHARES TR | 0.04 | 24,281 | 1,230,820 | REDUCED | -26.55 | |
| ACWF | ISHARES TR | 0.04 | 20,427 | 1,185,990 | ADDED | 127 | |
| ACWV | ISHARES INC | 0.04 | 11,289 | 1,188,390 | ADDED | 162 | |
| ADBE | ADOBE INC | 0.26 | 16,605 | 8,378,880 | REDUCED | -12.79 | |
| ADI | ANALOG DEVICES INC | 0.06 | 9,271 | 1,833,720 | REDUCED | -8.19 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.36 | 45,782 | 11,498,400 | ADDED | 0.8 | |
| ADSK | AUTODESK INC | 0.08 | 9,612 | 2,503,160 | ADDED | 11.06 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 13,327 | 1,147,480 | ADDED | 18.82 | |
| AFK | VANECK ETF TRUST | 0.17 | 23,749 | 5,343,290 | ADDED | 2.37 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 162,540 | 7,086,750 | REDUCED | -24.47 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 48,569 | 1,357,990 | ADDED | 17.36 | |
| AFTY | PACER FDS TR | 0.12 | 79,720 | 3,919,060 | NEW | ||
| AFTY | PACER FDS TR | 0.05 | 29,893 | 1,737,090 | REDUCED | -2.82 | |
| AGG | ISHARES TR | 2.28 | 138,500 | 72,813,400 | ADDED | 31.92 | |
| AGG | ISHARES TR | 0.24 | 23,252 | 7,837,020 | ADDED | 6.4 | |
| AGG | ISHARES TR | 0.23 | 40,335 | 7,224,440 | REDUCED | -0.58 | |
| AGG | ISHARES TR | 0.20 | 33,601 | 6,277,010 | ADDED | 672 | |
| AGG | ISHARES TR | 0.19 | 101,739 | 6,179,630 | ADDED | 276 | |
| AGG | ISHARES TR | 0.19 | 75,375 | 6,019,460 | ADDED | 1.7 | |
| AGG | ISHARES TR | 0.18 | 43,772 | 5,911,860 | ADDED | 4.92 | |
| AGG | ISHARES TR | 0.18 | 71,898 | 5,879,810 | ADDED | 49.44 | |
| AGG | ISHARES TR | 0.14 | 37,627 | 4,338,390 | ADDED | 13.79 | |
| AGG | ISHARES TR | 0.10 | 39,040 | 3,328,960 | ADDED | 447 | |
| AGG | ISHARES TR | 0.10 | 34,956 | 3,307,530 | REDUCED | -13.00 | |
| AGG | ISHARES TR | 0.10 | 27,384 | 3,026,520 | ADDED | 45.64 | |
| AGG | ISHARES TR | 0.09 | 28,761 | 2,816,880 | ADDED | 231 | |
| AGG | ISHARES TR | 0.09 | 13,001 | 2,734,140 | ADDED | 42.63 | |
| AGG | ISHARES TR | 0.08 | 21,893 | 2,696,800 | ADDED | 253 | |
| AGG | ISHARES TR | 0.08 | 31,696 | 2,676,410 | REDUCED | -46.72 | |
| AGG | ISHARES TR | 0.08 | 24,388 | 2,619,550 | ADDED | 2.06 | |
| AGG | ISHARES TR | 0.07 | 8,106 | 2,195,100 | REDUCED | -5.1 | |
| AGG | ISHARES TR | 0.06 | 20,204 | 1,932,540 | REDUCED | -15.17 | |
| AGG | ISHARES TR | 0.05 | 13,394 | 1,683,750 | REDUCED | -5.42 | |
| AGG | ISHARES TR | 0.05 | 9,947 | 1,579,680 | ADDED | 217 | |
| AGG | ISHARES TR | 0.05 | 16,025 | 1,516,920 | REDUCED | -2.34 | |
| AGG | ISHARES TR | 0.05 | 19,925 | 1,490,590 | REDUCED | -4.05 | |
| AGG | ISHARES TR | 0.05 | 34,544 | 1,483,650 | ADDED | 86.63 | |
| AGG | ISHARES TR | 0.05 | 15,716 | 1,463,940 | NEW | ||
| AGT | ISHARES TR | 0.36 | 481,440 | 11,482,300 | ADDED | 36.4 | |
| AGT | ISHARES TR | 0.15 | 42,133 | 4,843,580 | REDUCED | -28.4 | |
| AGT | ISHARES TR | 0.07 | 34,268 | 2,300,410 | REDUCED | -0.51 | |
| AGZD | WISDOMTREE TR | 0.09 | 70,943 | 2,811,470 | ADDED | 61.84 | |
| AGZD | WISDOMTREE TR | 0.05 | 33,010 | 1,609,880 | ADDED | 24.71 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 61,514 | 3,455,220 | REDUCED | -38.57 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 44,457 | 3,097,330 | REDUCED | -26.83 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 36,889 | 2,111,170 | REDUCED | -0.58 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 101,441 | 2,083,590 | ADDED | 52.78 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 88,623 | 1,991,360 | ADDED | 50.34 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.20 | 25,713 | 6,429,170 | ADDED | 1.79 | |
| ALC | ALCON AG | 0.03 | 13,275 | 1,101,820 | ADDED | 0.45 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.22 | 88,004 | 7,142,430 | ADDED | 3.16 | |
| ALTS | PROSHARES TR | 0.03 | 13,335 | 1,020,310 | ADDED | 4.51 | |
| AMAT | APPLIED MATLS INC | 0.10 | 14,765 | 3,045,040 | ADDED | 9.66 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.33 | 58,972 | 10,643,900 | ADDED | 5.18 | |
| AME | AMETEK INC | 0.28 | 48,168 | 8,809,840 | ADDED | 3.66 | |
| AMGN | AMGEN INC | 0.15 | 16,921 | 4,810,840 | ADDED | 56.57 | |
| AMLX | AMPLIFY ETF TR | 0.05 | 39,358 | 1,530,240 | NEW | ||
| AMPS | ISHARES TR | 0.26 | 98,955 | 8,270,640 | ADDED | 23.7 | |
| AMPS | ISHARES TR | 0.08 | 47,865 | 2,443,960 | ADDED | 8.66 | |
| AMPS | ISHARES TR | 0.06 | 33,900 | 1,748,900 | ADDED | 20.99 | |
| AMPS | ISHARES TR | 0.03 | 9,975 | 1,099,340 | ADDED | 21.14 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 10,289 | 2,033,060 | ADDED | 67.55 | |
| AMZN | AMAZON COM INC | 2.04 | 362,794 | 65,440,800 | ADDED | 7.49 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 4,168 | 1,208,640 | ADDED | 1.26 | |
| AON | AON PLC | 0.07 | 6,480 | 2,162,510 | REDUCED | -10.4 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 6,498 | 1,585,700 | REDUCED | -0.81 | |
| APH | AMPHENOL CORP NEW | 0.23 | 62,623 | 7,237,200 | ADDED | 5.58 | |
| ASML | ASML HOLDING N V | 0.19 | 6,408 | 6,218,340 | ADDED | 0.66 | |
| AVGO | BROADCOM INC | 0.98 | 23,712 | 31,427,700 | ADDED | 6.89 | |
| AVY | AVERY DENNISON CORP | 0.17 | 23,937 | 5,344,030 | ADDED | 3.11 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 9,351 | 1,142,810 | ADDED | 4.83 | |
| AXON | AXON ENTERPRISE INC | 0.34 | 34,535 | 10,805,300 | ADDED | 3.82 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 20,607 | 4,691,900 | ADDED | 4.08 | |
| AZN | ASTRAZENECA PLC | 0.08 | 36,116 | 2,446,860 | REDUCED | -2.06 | |
| AZO | AUTOZONE INC | 0.05 | 481 | 1,515,940 | ADDED | 15.07 | |
| BA | BOEING CO | 0.16 | 26,613 | 5,136,060 | ADDED | 4.61 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 29,753 | 1,315,380 | ADDED | 104 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 10,291 | 1,184,490 | REDUCED | -3.49 | |
| BAC | BANK AMERICA CORP | 0.18 | 151,366 | 5,739,810 | ADDED | 20.69 | |
| BAC | BANK AMERICA CORP | 0.03 | 857 | 1,038,570 | ADDED | 16.28 | |
| BALL | BALL CORP | 0.19 | 90,958 | 6,126,940 | ADDED | 7.54 | |
| BALT | INNOVATOR ETFS TRUST | 0.07 | 75,304 | 2,387,110 | REDUCED | -4.26 | |
| BALT | INNOVATOR ETFS TRUST | 0.05 | 57,740 | 1,557,260 | ADDED | 29.91 | |
| BALT | INNOVATOR ETFS TRUST | 0.04 | 42,655 | 1,225,520 | REDUCED | -2.96 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 35,341 | 1,425,300 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 33,933 | 1,332,960 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 30,144 | 1,171,700 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 25,144 | 1,047,680 | ADDED | 71.92 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 122,574 | 7,092,140 | ADDED | 146 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 54,347 | 2,535,030 | ADDED | 2.93 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 6,417 | 1,587,810 | ADDED | 29.32 | |
| BECO | BLACKROCK ETF TRUST | 0.05 | 26,568 | 1,525,270 | ADDED | 1.68 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.18 | 68,711 | 5,885,120 | REDUCED | -41.85 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 15,894 | 3,259,700 | REDUCED | -25.6 | |
| BGRN | ISHARES TR | 0.34 | 460,040 | 10,949,000 | ADDED | 29.71 | |
| BGRN | ISHARES TR | 0.16 | 204,264 | 5,087,200 | ADDED | 65.92 | |
| BGRN | ISHARES TR | 0.04 | 31,608 | 1,370,520 | ADDED | 12.96 | |
| BIL | SPDR SER TR | 1.25 | 647,894 | 39,864,900 | ADDED | 1.96 | |
| BIL | SPDR SER TR | 0.33 | 166,203 | 10,661,900 | REDUCED | -43.07 | |
| BIL | SPDR SER TR | 0.12 | 118,513 | 3,874,180 | REDUCED | -16.78 | |
| BIL | SPDR SER TR | 0.08 | 20,396 | 2,676,810 | REDUCED | -16.71 | |
| BIL | SPDR SER TR | 0.07 | 25,604 | 2,350,480 | ADDED | 103 | |
| BIL | SPDR SER TR | 0.07 | 9,200 | 2,135,280 | REDUCED | -15.45 | |
| BIL | SPDR SER TR | 0.06 | 75,827 | 1,912,350 | ADDED | 16.03 | |
| BIL | SPDR SER TR | 0.06 | 20,217 | 1,764,740 | ADDED | 127 | |
| BIL | SPDR SER TR | 0.05 | 28,800 | 1,736,060 | ADDED | 20.9 | |
| BIL | SPDR SER TR | 0.05 | 16,698 | 1,456,570 | ADDED | 127 | |
| BIL | SPDR SER TR | 0.04 | 13,312 | 1,254,690 | ADDED | 5.2 | |
| BIV | VANGUARD BD INDEX FDS | 0.28 | 121,707 | 8,839,570 | ADDED | 1,111 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 75,344 | 5,680,980 | ADDED | 2.26 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 14,368 | 1,101,580 | ADDED | 2.06 | |
| BLK | BLACKROCK INC | 0.22 | 8,422 | 7,021,060 | ADDED | 12.19 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.26 | 151,878 | 8,236,340 | ADDED | 335 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.22 | 451,482 | 39,129,900 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 37,905 | 2,930,420 | ADDED | 28.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 43,257 | 2,562,540 | ADDED | 130 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 24,358 | 1,905,540 | NEW | ||
| BNS | BANK NOVA SCOTIA HALIFAX | 0.16 | 96,075 | 4,974,750 | ADDED | 21.4 | |
| BOND | PIMCO ETF TR | 0.06 | 19,240 | 1,934,390 | REDUCED | -0.73 | |
| BOND | PIMCO ETF TR | 0.05 | 16,247 | 1,643,380 | ADDED | 5.14 | |
| BP | BP PLC | 0.04 | 31,871 | 1,200,910 | ADDED | 20.28 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 24,668 | 1,689,510 | ADDED | 15.16 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.16 | 98,908 | 5,287,600 | REDUCED | -1.53 | |
| BWXT | BWX TECHNOLOGIES INC | 0.06 | 17,018 | 1,746,390 | REDUCED | -7.69 | |
| BX | BLACKSTONE INC | 0.27 | 65,333 | 8,582,840 | ADDED | 59.41 | |
| BZQ | PROSHARES TR | 0.06 | 18,016 | 1,826,950 | REDUCED | -9.87 | |
| C | CITIGROUP INC | 0.06 | 28,464 | 1,800,040 | ADDED | 29.21 | |
| CAG | CONAGRA BRANDS INC | 0.18 | 194,523 | 5,765,650 | ADDED | 1,410 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 10,878 | 1,222,700 | ADDED | 4.79 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.13 | 70,427 | 4,093,930 | ADDED | 1.63 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 18,983 | 2,080,330 | REDUCED | -24.59 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 30,298 | 1,708,520 | REDUCED | -37.37 | |
| CAT | CATERPILLAR INC | 0.41 | 35,410 | 12,975,400 | ADDED | 17.49 | |
| CB | CHUBB LIMITED | 0.06 | 7,024 | 1,826,030 | ADDED | 8.08 | |
| CCI | CROWN CASTLE INC | 0.05 | 14,245 | 1,507,550 | ADDED | 58.24 | |
| CCRV | ISHARES U S ETF TR | 0.07 | 45,595 | 2,300,710 | REDUCED | -4.19 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.20 | 20,368 | 6,340,150 | ADDED | 0.12 | |
| CFLT | CONFLUENT INC | 0.03 | 33,807 | 1,031,790 | REDUCED | -40.01 | |
| CI | THE CIGNA GROUP | 0.08 | 6,760 | 2,455,200 | ADDED | 9.05 | |
| CMCSA | COMCAST CORP NEW | 0.41 | 299,997 | 13,004,900 | ADDED | 2.12 | |
| CME | CME GROUP INC | 0.05 | 7,267 | 1,564,560 | ADDED | 159 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 451 | 1,310,950 | REDUCED | -22.51 | |
| CNC | CENTENE CORP DEL | 0.03 | 13,381 | 1,050,140 | ADDED | 8.95 | |
| CNI | CANADIAN NATL RY CO | 0.10 | 24,918 | 3,281,960 | ADDED | 1.54 | |
| CNQ | CANADIAN NAT RES LTD | 0.08 | 31,489 | 2,427,570 | ADDED | 94.86 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 9,371 | 1,395,250 | ADDED | 30.81 | |
| COIN | COINBASE GLOBAL INC | 0.08 | 9,403 | 2,492,920 | REDUCED | -43.18 | |
| COP | CONOCOPHILLIPS | 0.10 | 25,649 | 3,264,560 | ADDED | 11.97 | |
| COST | COSTCO WHSL CORP NEW | 0.43 | 18,720 | 13,714,500 | ADDED | 25.49 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.11 | 39,716 | 3,511,000 | REDUCED | -0.02 | |
| CPRT | COPART INC | 0.07 | 38,029 | 2,202,640 | ADDED | 1.98 | |
| CRM | SALESFORCE INC | 0.34 | 35,826 | 10,804,600 | ADDED | 6.98 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.45 | 44,615 | 14,303,100 | ADDED | 3.17 | |
| CSCO | CISCO SYS INC | 0.26 | 169,452 | 8,457,350 | ADDED | 14.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 193,892 | 11,714,900 | ADDED | 0.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 23,200 | 3,929,410 | REDUCED | -54.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 16,847 | 1,664,100 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 40,980 | 1,504,800 | REDUCED | -10.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 9,762 | 1,039,560 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.04 | 1,690 | 1,161,080 | REDUCED | -4.3 | |
| CVS | CVS HEALTH CORP | 0.20 | 82,461 | 6,577,100 | REDUCED | -38.54 | |
| CVX | CHEVRON CORP NEW | 0.34 | 68,765 | 10,847,000 | ADDED | 44.55 | |
| CWI | SPDR INDEX SHS FDS | 0.36 | 325,924 | 11,681,100 | REDUCED | -31.63 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 56,427 | 2,042,080 | REDUCED | -9.18 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 29,737 | 1,423,510 | REDUCED | -0.16 | |
| DE | DEERE & CO | 0.11 | 8,829 | 3,639,410 | ADDED | 15.07 | |
| DEO | DIAGEO PLC | 0.14 | 29,858 | 4,490,280 | ADDED | 23.04 | |
| DG | DOLLAR GEN CORP NEW | 0.08 | 17,235 | 2,689,690 | ADDED | 7.17 | |
| DHI | D R HORTON INC | 0.15 | 29,479 | 4,850,770 | REDUCED | -5.56 | |
| DHR | DANAHER CORPORATION | 0.08 | 10,178 | 2,544,470 | ADDED | 19.26 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.28 | 22,091 | 8,807,620 | REDUCED | -3.02 | |
| DIS | DISNEY WALT CO | 0.51 | 132,330 | 16,191,800 | ADDED | 21.99 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 10,057 | 1,448,550 | ADDED | 41.41 | |
| DLTR | DOLLAR TREE INC | 0.03 | 8,163 | 1,086,900 | REDUCED | -7.86 | |
| DMXF | ISHARES TR | 0.20 | 279,484 | 6,347,090 | ADDED | 18.41 | |
| DMXF | ISHARES TR | 0.20 | 271,798 | 6,313,860 | ADDED | 12.33 | |
| DMXF | ISHARES TR | 0.19 | 301,109 | 6,070,360 | ADDED | 5.42 | |
| DMXF | ISHARES TR | 0.19 | 290,592 | 5,954,230 | ADDED | 4.1 | |
| DMXF | ISHARES TR | 0.17 | 251,020 | 5,562,590 | ADDED | 5.32 | |
| DMXF | ISHARES TR | 0.11 | 152,624 | 3,482,880 | ADDED | 71.18 | |
| DMXF | ISHARES TR | 0.05 | 64,234 | 1,560,240 | ADDED | 2.96 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.03 | 27,546 | 1,051,710 | REDUCED | -26.16 | |
| DOW | DOW INC | 0.06 | 35,269 | 2,043,160 | ADDED | 164 | |
| DUK | DUKE ENERGY CORP NEW | 0.25 | 82,061 | 7,936,080 | ADDED | 25.2 | |
| DXCM | DEXCOM INC | 0.03 | 7,371 | 1,022,360 | ADDED | 32.38 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 95,952 | 2,833,470 | ADDED | 10.24 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 38,468 | 1,586,030 | ADDED | 23.44 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 32,042 | 1,480,680 | ADDED | 37.08 | |
| ED | CONSOLIDATED EDISON INC | 0.10 | 34,149 | 3,101,110 | ADDED | 142 | |
| EDV | VANGUARD WORLD FD | 0.04 | 12,817 | 1,194,430 | REDUCED | -5.34 | |
| EDV | VANGUARD WORLD FD | 0.03 | 9,036 | 1,079,890 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 2,796 | 1,449,760 | ADDED | 36.99 | |
| EMGF | ISHARES INC | 0.21 | 118,977 | 6,849,530 | ADDED | 48.11 | |
| EMGF | ISHARES INC | 0.17 | 106,508 | 5,495,800 | ADDED | 1.93 | |
| EMR | EMERSON ELEC CO | 0.04 | 10,026 | 1,137,160 | ADDED | 18.88 | |
| ENB | ENBRIDGE INC | 0.04 | 37,037 | 1,339,890 | ADDED | 49.31 | |
| ENTG | ENTEGRIS INC | 0.06 | 13,458 | 1,891,390 | REDUCED | -9.59 | |
| EOG | EOG RES INC | 0.04 | 9,137 | 1,168,110 | ADDED | 31.64 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 133,295 | 3,889,540 | ADDED | 8.2 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.05 | 64,835 | 1,581,330 | REDUCED | -13.19 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.04 | 46,522 | 1,130,490 | REDUCED | -5.94 | |
| ET | ENERGY TRANSFER L P | 0.04 | 84,478 | 1,328,840 | ADDED | 3.59 | |
| ETN | EATON CORP PLC | 0.35 | 35,373 | 11,060,400 | ADDED | 2.72 | |
| EVTC | EVERTEC INC | 0.04 | 27,684 | 1,104,590 | REDUCED | -35.81 | |
| F | FORD MTR CO DEL | 0.06 | 139,423 | 1,851,540 | ADDED | 78.11 | |
| FAST | FASTENAL CO | 0.03 | 13,414 | 1,034,790 | REDUCED | -0.03 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.06 | 34,977 | 1,962,910 | REDUCED | -22.95 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.03 | 27,425 | 1,030,630 | REDUCED | -23.14 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.18 | 37,535 | 5,849,420 | REDUCED | -1.8 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 43,668 | 3,046,710 | ADDED | 10.55 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 28,828 | 1,712,370 | ADDED | 42.44 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 28,771 | 1,368,920 | ADDED | 26.11 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 25,744 | 1,275,890 | ADDED | 30.89 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 16,140 | 1,094,440 | ADDED | 43.35 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.07 | 47,000 | 2,358,740 | ADDED | 16.05 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.16 | 86,869 | 5,200,780 | ADDED | 3.42 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.14 | 82,006 | 4,404,530 | ADDED | 18.07 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.14 | 89,259 | 4,306,730 | REDUCED | -20.88 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 29,424 | 1,383,520 | ADDED | 81.37 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.10 | 84,626 | 3,256,410 | REDUCED | -5.41 | |
| FDX | FEDEX CORP | 0.07 | 7,348 | 2,138,290 | ADDED | 20.24 | |
| FERG | FERGUSON PLC NEW | 0.08 | 12,047 | 2,641,150 | REDUCED | -4.7 | |
| FICO | FAIR ISAAC CORP | 0.20 | 5,030 | 6,285,540 | REDUCED | -3.42 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 27,599 | 2,047,280 | ADDED | 6.33 | |
| FLEX | FLEX LTD | 0.03 | 37,408 | 1,070,240 | REDUCED | -9.12 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.04 | 23,453 | 1,204,550 | ADDED | 13.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 167,825 | 13,531,700 | REDUCED | -14.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 20,376 | 1,889,260 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.20 | 121,027 | 6,426,530 | ADDED | 2.97 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.08 | 22,511 | 2,552,120 | REDUCED | -0.64 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.05 | 85,668 | 1,483,760 | ADDED | 26.13 | |
| FSLR | FIRST SOLAR INC | 0.17 | 32,400 | 5,469,120 | ADDED | 7.68 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.19 | 78,694 | 6,010,630 | REDUCED | -22.39 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.13 | 33,542 | 4,135,040 | REDUCED | -21.7 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.19 | 144,122 | 6,086,280 | REDUCED | -19.44 | |
| GBDC | GOLUB CAP BDC INC | 0.10 | 184,663 | 3,070,950 | ADDED | 95.39 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 6,212 | 1,754,900 | ADDED | 7.7 | |
| GDDY | GODADDY INC | 0.04 | 10,645 | 1,263,350 | REDUCED | -2.05 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 6,429 | 1,128,500 | ADDED | 19.79 | |
| GILD | GILEAD SCIENCES INC | 0.22 | 95,330 | 6,982,940 | ADDED | 12.49 | |
| GIS | GENERAL MLS INC | 0.15 | 67,365 | 4,713,540 | ADDED | 4.1 | |
| GLBE | GLOBAL E ONLINE LTD | 0.03 | 28,359 | 1,030,850 | REDUCED | -15.49 | |
| GLD | SPDR GOLD TR | 0.31 | 47,638 | 9,800,090 | ADDED | 9.43 | |
| GM | GENERAL MTRS CO | 0.06 | 41,726 | 1,892,260 | ADDED | 32.57 | |
| GOOG | ALPHABET INC | 0.91 | 192,087 | 29,247,200 | ADDED | 4.94 | |
| GOOG | ALPHABET INC | 0.64 | 136,240 | 20,562,700 | ADDED | 19.71 | |
| GS | GOLDMAN SACHS GROUP INC | 0.37 | 28,079 | 11,728,300 | ADDED | 29.21 | |
| GSK | GSK PLC | 0.04 | 29,023 | 1,255,920 | ADDED | 18.22 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.23 | 154,504 | 7,232,330 | ADDED | 9.34 | |
| GTLB | GITLAB INC | 0.04 | 22,860 | 1,333,200 | REDUCED | -11.57 | |
| H | HYATT HOTELS CORP | 0.05 | 10,143 | 1,619,030 | REDUCED | -5.94 | |
| HD | HOME DEPOT INC | 0.49 | 40,755 | 15,633,600 | ADDED | 40.36 | |
| HEI | HEICO CORP NEW | 0.36 | 59,572 | 11,378,300 | ADDED | 3.08 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 5,913 | 1,261,300 | ADDED | 25.22 | |
| HOLX | HOLOGIC INC | 0.04 | 14,237 | 1,109,920 | ADDED | 7.35 | |
| HON | HONEYWELL INTL INC | 0.28 | 43,759 | 8,981,510 | ADDED | 23.7 | |
| HSY | HERSHEY CO | 0.14 | 22,572 | 4,390,310 | ADDED | 248 | |
| HUBS | HUBSPOT INC | 0.04 | 2,075 | 1,300,110 | REDUCED | -1.98 | |
| HYMU | BLACKROCK ETF TRUST II | 0.05 | 31,739 | 1,665,040 | ADDED | 34.15 | |
| IAU | ISHARES GOLD TR | 0.05 | 41,189 | 1,730,350 | ADDED | 104 | |
| IBCE | ISHARES TR | 0.28 | 121,954 | 9,051,420 | REDUCED | -2.33 | |
| IBCE | ISHARES TR | 0.26 | 49,732 | 8,173,400 | REDUCED | -31.58 | |
| IBCE | ISHARES TR | 0.05 | 23,698 | 1,608,150 | ADDED | 17.53 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.40 | 66,502 | 12,699,300 | ADDED | 14.00 | |
| IBN | ICICI BANK LIMITED | 0.05 | 56,340 | 1,487,940 | REDUCED | -8.27 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 31,871 | 4,379,990 | REDUCED | -10.85 | |
| ICLR | ICON PLC | 0.11 | 10,567 | 3,549,980 | REDUCED | -7.39 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.08 | 30,373 | 2,623,980 | ADDED | 0.86 | |
| INTC | INTEL CORP | 0.09 | 61,243 | 2,705,090 | ADDED | 53.02 | |
| INTU | INTUIT | 0.19 | 9,265 | 6,022,250 | REDUCED | -7.36 | |
| IOT | SAMSARA INC | 0.10 | 83,113 | 3,140,840 | NEW | ||
| IRM | IRON MTN INC DEL | 0.31 | 121,171 | 9,797,530 | REDUCED | -8.65 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 11,379 | 4,541,240 | ADDED | 20.21 | |
| IT | GARTNER INC | 0.03 | 2,272 | 1,082,990 | ADDED | 2.81 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 12,379 | 3,338,850 | REDUCED | -2.17 | |
| JBL | JABIL INC | 0.34 | 80,016 | 10,718,100 | ADDED | 0.21 | |
| JNJ | JOHNSON & JOHNSON | 0.48 | 96,958 | 15,337,800 | ADDED | 33.84 | |
| JPM | JPMORGAN CHASE & CO | 0.89 | 142,408 | 28,524,300 | ADDED | 11.74 | |
| KHC | KRAFT HEINZ CO | 0.08 | 72,546 | 2,676,960 | ADDED | 58.96 | |
| KKR | KKR & CO INC | 0.04 | 11,028 | 1,109,180 | REDUCED | -12.4 | |
| KLAC | KLA CORP | 0.23 | 10,415 | 7,275,290 | REDUCED | -1.02 | |
| KMB | KIMBERLY-CLARK CORP | 0.18 | 43,996 | 5,743,750 | ADDED | 13.93 | |
| KMI | KINDER MORGAN INC DEL | 0.19 | 324,263 | 5,946,990 | ADDED | 33.02 | |
| KO | COCA COLA CO | 0.16 | 83,090 | 5,123,320 | ADDED | 33.33 | |
| LFUS | LITTELFUSE INC | 0.12 | 16,182 | 3,921,710 | ADDED | 10.00 | |
| LIN | LINDE PLC | 0.10 | 7,058 | 3,277,220 | ADDED | 22.36 | |
| LLY | ELI LILLY & CO | 0.75 | 31,011 | 24,125,400 | ADDED | 32.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 13,707 | 6,235,010 | ADDED | 2.04 | |
| LNT | ALLIANT ENERGY CORP | 0.04 | 28,620 | 1,442,460 | ADDED | 12.58 | |
| LOW | LOWES COS INC | 0.20 | 24,544 | 6,252,100 | ADDED | 2.16 | |
| LPLA | LPL FINL HLDGS INC | 0.16 | 19,986 | 5,280,230 | ADDED | 21.96 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.21 | 65,575 | 6,706,990 | ADDED | 12.77 | |
| M | MACYS INC | 0.05 | 81,049 | 1,634,250 | REDUCED | -3.25 | |
| MA | MASTERCARD INCORPORATED | 0.36 | 23,675 | 11,401,000 | ADDED | 14.73 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 8,002 | 2,018,970 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.37 | 41,708 | 11,759,500 | ADDED | 22.58 | |
| MDB | MONGODB INC | 0.25 | 22,450 | 8,051,470 | ADDED | 4.75 | |
| MDLZ | MONDELEZ INTL INC | 0.18 | 80,018 | 5,635,270 | ADDED | 7.25 | |
| MDT | MEDTRONIC PLC | 0.13 | 46,943 | 4,123,500 | ADDED | 5.85 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 5,370 | 2,993,170 | ADDED | 179 | |
| MELI | MERCADOLIBRE INC | 0.32 | 6,691 | 10,116,500 | REDUCED | -4.22 | |
| MET | METLIFE INC | 0.12 | 49,861 | 3,695,170 | ADDED | 1.59 | |
| META | META PLATFORMS INC | 0.72 | 47,762 | 23,192,200 | REDUCED | -5.22 | |
| MMC | MARSH & MCLENNAN COS INC | 0.18 | 28,448 | 5,859,820 | REDUCED | -5.08 | |
| MMM | 3M CO | 0.15 | 44,971 | 4,770,100 | ADDED | 38.25 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.17 | 93,881 | 5,565,270 | ADDED | 2.15 | |
| MO | ALTRIA GROUP INC | 0.31 | 220,590 | 9,833,600 | ADDED | 30.56 | |
| MPC | MARATHON PETE CORP | 0.07 | 10,739 | 2,163,900 | ADDED | 24.19 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.37 | 17,432 | 11,830,500 | ADDED | 2.01 | |
| MRK | MERCK & CO INC | 0.55 | 132,954 | 17,646,400 | ADDED | 6.63 | |
| MRO | MARATHON OIL CORP | 0.05 | 54,755 | 1,551,760 | REDUCED | -5.16 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 16,081 | 1,139,820 | ADDED | 22.51 | |
| MS | MORGAN STANLEY | 0.05 | 16,542 | 1,557,560 | ADDED | 30.75 | |
| MSFT | MICROSOFT CORP | 2.98 | 226,349 | 95,229,400 | ADDED | 12.39 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 1,561 | 2,078,140 | REDUCED | -0.26 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 11,225 | 1,324,610 | REDUCED | -37.05 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 10,371 | 1,430,370 | REDUCED | -4.26 | |
| NDAQ | NASDAQ INC | 0.13 | 65,178 | 4,112,740 | REDUCED | -9.49 | |
| NEE | NEXTERA ENERGY INC | 0.37 | 184,653 | 11,801,100 | ADDED | 124 | |
| NFLX | NETFLIX INC | 0.53 | 27,822 | 16,897,100 | ADDED | 10.25 | |
| NKE | NIKE INC | 0.07 | 23,854 | 2,250,730 | REDUCED | -43.05 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 9,432 | 4,514,720 | REDUCED | -2.47 | |
| NOW | SERVICENOW INC | 0.12 | 4,825 | 3,678,580 | REDUCED | -19.45 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 9,805 | 2,499,000 | REDUCED | -3.39 | |
| NU | NU HLDGS LTD | 0.04 | 103,431 | 1,233,930 | ADDED | 624 | |
| NVDA | NVIDIA CORPORATION | 2.49 | 88,296 | 79,780,800 | ADDED | 0.68 | |
| NVO | NOVO-NORDISK A S | 0.40 | 98,447 | 12,732,000 | ADDED | 4.14 | |
| NVS | NOVARTIS AG | 0.05 | 15,524 | 1,559,700 | ADDED | 3.07 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.15 | 19,061 | 4,742,130 | ADDED | 42.17 | |
| O | REALTY INCOME CORP | 0.20 | 116,524 | 6,333,920 | ADDED | 43.38 | |
| OKE | ONEOK INC NEW | 0.07 | 29,856 | 2,393,530 | ADDED | 6.38 | |
| ONEQ | FIDELITY COMWLTH TR | 0.07 | 35,544 | 2,289,030 | NEW | ||
| ORCL | ORACLE CORP | 0.39 | 98,609 | 12,386,300 | REDUCED | -0.52 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 1,811 | 2,044,400 | ADDED | 69.73 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 26,723 | 1,742,620 | REDUCED | -1.27 | |
| PANW | PALO ALTO NETWORKS INC | 0.28 | 31,493 | 8,948,110 | ADDED | 13.17 | |
| PAYX | PAYCHEX INC | 0.08 | 20,797 | 2,553,830 | ADDED | 3.8 | |
| PBA | PEMBINA PIPELINE CORP | 0.03 | 29,187 | 1,031,470 | NEW | ||
| PCAR | PACCAR INC | 0.06 | 15,385 | 1,906,100 | REDUCED | -3.21 | |
| PEP | PEPSICO INC | 0.48 | 87,814 | 15,479,000 | ADDED | 7.71 | |
| PFE | PFIZER INC | 0.26 | 299,753 | 8,318,140 | ADDED | 24.68 | |
| PG | PROCTER AND GAMBLE CO | 0.54 | 106,891 | 17,343,100 | ADDED | 22.52 | |
| PGR | PROGRESSIVE CORP | 0.07 | 11,349 | 2,347,200 | REDUCED | -5.55 | |
| PH | PARKER-HANNIFIN CORP | 0.17 | 9,633 | 5,353,920 | REDUCED | -3.44 | |
| PHM | PULTE GROUP INC | 0.21 | 54,566 | 6,583,710 | ADDED | 478 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.04 | 78,722 | 1,361,890 | ADDED | 39.25 | |
| PKG | PACKAGING CORP AMER | 0.07 | 10,993 | 2,100,010 | ADDED | 0.41 | |
| PLD | PROLOGIS INC. | 0.29 | 70,458 | 9,174,990 | ADDED | 14.49 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.39 | 537,833 | 12,375,500 | ADDED | 32.02 | |
| PM | PHILIP MORRIS INTL INC | 0.18 | 62,352 | 5,793,450 | ADDED | 16.12 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 27,476 | 4,440,070 | ADDED | 25.96 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 12,587 | 1,477,660 | ADDED | 0.43 | |
| PSA | PUBLIC STORAGE | 0.03 | 3,722 | 1,079,650 | ADDED | 9.09 | |
| PSX | PHILLIPS 66 | 0.09 | 18,470 | 3,016,820 | ADDED | 10.22 | |
| PXD | PIONEER NAT RES CO | 0.04 | 5,063 | 1,329,160 | ADDED | 5.33 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 76,824 | 5,146,440 | ADDED | 3.3 | |
| QCOM | QUALCOMM INC | 0.43 | 80,856 | 13,689,000 | ADDED | 8.69 | |
| QQQ | INVESCO QQQ TR | 0.74 | 53,625 | 23,838,500 | ADDED | 19.13 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.06 | 9,363 | 1,785,250 | REDUCED | -47.52 | |
| RACE | FERRARI N V | 0.10 | 7,177 | 3,131,180 | ADDED | 2.69 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.08 | 18,072 | 2,512,190 | REDUCED | -1.14 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 1,841 | 1,771,940 | ADDED | 58.43 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.18 | 265,276 | 5,644,470 | ADDED | 3.79 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 6,692 | 3,753,140 | REDUCED | -0.06 | |
| RPM | RPM INTL INC | 0.05 | 13,806 | 1,642,220 | REDUCED | -0.14 | |
| RSG | REPUBLIC SVCS INC | 0.12 | 20,774 | 3,976,980 | ADDED | 1,464 | |
| RTX | RTX CORPORATION | 0.15 | 49,675 | 4,844,830 | ADDED | 8.94 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.04 | 20,122 | 1,116,760 | ADDED | 0.61 | |
| SBUX | STARBUCKS CORP | 0.24 | 84,187 | 7,693,840 | ADDED | 23.57 | |
| SCHW | SCHWAB CHARLES CORP | 0.34 | 151,377 | 10,950,600 | REDUCED | -1.03 | |
| SHEL | SHELL PLC | 0.09 | 40,717 | 2,729,670 | ADDED | 13.59 | |
| SHOP | SHOPIFY INC | 0.05 | 20,891 | 1,612,160 | ADDED | 33.57 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 13,575 | 4,715,000 | REDUCED | -2.11 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.06 | 488,596 | 1,895,750 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.04 | 21,381 | 1,177,730 | REDUCED | -1.83 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.61 | 19,371 | 19,565,300 | REDUCED | -33.39 | |
| SNOW | SNOWFLAKE INC | 0.11 | 21,133 | 3,415,090 | ADDED | 763 | |
| SNPS | SYNOPSYS INC | 0.18 | 9,938 | 5,679,570 | ADDED | 1.07 | |
| SNY | SANOFI | 0.04 | 25,955 | 1,261,430 | ADDED | 41.59 | |
| SO | SOUTHERN CO | 0.06 | 28,687 | 2,058,010 | ADDED | 4.01 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 13,533 | 2,117,780 | ADDED | 2.2 | |
| SPGI | S&P GLOBAL INC | 0.58 | 43,559 | 18,532,200 | REDUCED | -0.3 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 11,566 | 1,051,460 | ADDED | 2.21 | |
| SPY | SPDR S&P 500 ETF TR | 0.70 | 42,651 | 22,377,200 | ADDED | 13.9 | |
| SRE | SEMPRA | 0.04 | 19,300 | 1,398,120 | ADDED | 5.07 | |
| STE | STERIS PLC | 0.05 | 7,281 | 1,636,910 | REDUCED | -8.27 | |
| STWD | STARWOOD PPTY TR INC | 0.08 | 118,929 | 2,474,910 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.16 | 18,637 | 5,064,790 | ADDED | 1.3 | |
| SWAV | SHOCKWAVE MED INC | 0.04 | 3,660 | 1,191,810 | ADDED | 48.3 | |
| SYK | STRYKER CORPORATION | 0.04 | 3,128 | 1,121,920 | ADDED | 61.65 | |
| T | AT&T INC | 0.10 | 173,670 | 3,056,590 | ADDED | 8.97 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 9,193 | 1,793,650 | REDUCED | -2.7 | |
| TGT | TARGET CORP | 0.07 | 12,960 | 2,296,630 | ADDED | 2.39 | |
| TJX | TJX COS INC NEW | 0.06 | 20,472 | 2,076,270 | REDUCED | -72.98 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 8,935 | 5,196,760 | ADDED | 65.07 | |
| TMUS | T-MOBILE US INC | 0.14 | 26,553 | 4,333,980 | ADDED | 7.81 | |
| TRI | THOMSON REUTERS CORP. | 0.04 | 8,186 | 1,275,340 | REDUCED | -9.28 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 6,490 | 1,493,610 | ADDED | 16.43 | |
| TSCO | TRACTOR SUPPLY CO | 0.20 | 24,285 | 6,355,780 | ADDED | 9.94 | |
| TSLA | TESLA INC | 0.45 | 81,986 | 14,412,200 | ADDED | 92.88 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.64 | 149,008 | 20,353,000 | ADDED | 29.39 | |
| TTD | THE TRADE DESK INC | 0.09 | 33,910 | 2,964,410 | ADDED | 8.72 | |
| TTE | TOTALENERGIES SE | 0.06 | 29,836 | 2,077,470 | ADDED | 39.83 | |
| TXN | TEXAS INSTRS INC | 0.10 | 18,543 | 3,230,360 | ADDED | 4.22 | |
| TYL | TYLER TECHNOLOGIES INC | 0.16 | 12,036 | 5,115,420 | ADDED | 1.4 | |
| UAL | UNITED AIRLS HLDGS INC | 0.03 | 21,124 | 1,011,420 | REDUCED | -6.81 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 36,019 | 2,773,100 | REDUCED | -11.00 | |
| UBS | UBS GROUP AG | 0.04 | 40,222 | 1,235,620 | REDUCED | -6.68 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.04 | 38,565 | 1,394,510 | REDUCED | -7.15 | |
| UL | UNILEVER PLC | 0.17 | 108,017 | 5,421,390 | ADDED | 19.16 | |
| UNH | UNITEDHEALTH GROUP INC | 0.76 | 49,030 | 24,255,200 | ADDED | 16.02 | |
| UNP | UNION PAC CORP | 0.22 | 27,998 | 6,885,580 | ADDED | 0.58 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 38,509 | 5,723,610 | ADDED | 10.57 | |
| URI | UNITED RENTALS INC | 0.38 | 16,780 | 12,100,400 | ADDED | 17.98 | |
| USB | US BANCORP DEL | 0.14 | 96,538 | 4,362,550 | ADDED | 8.28 | |
| V | VISA INC | 0.67 | 76,692 | 21,403,300 | ADDED | 15.29 | |
| VAW | VANGUARD WORLD FD | 0.29 | 17,596 | 9,226,330 | REDUCED | -5.32 | |
| VAW | VANGUARD WORLD FD | 0.08 | 24,954 | 2,555,010 | ADDED | 1.28 | |
| VAW | VANGUARD WORLD FD | 0.06 | 6,119 | 1,944,110 | REDUCED | -1.07 | |
| VAW | VANGUARD WORLD FD | 0.06 | 6,622 | 1,791,380 | ADDED | 11.95 | |
| VAW | VANGUARD WORLD FD | 0.05 | 6,659 | 1,625,800 | REDUCED | -5.72 | |
| VAW | VANGUARD WORLD FD | 0.04 | 10,578 | 1,388,100 | REDUCED | -1.31 | |
| VAW | VANGUARD WORLD FD | 0.04 | 5,985 | 1,221,870 | ADDED | 30.25 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.32 | 202,171 | 10,142,900 | REDUCED | -4.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 29,658 | 1,739,440 | ADDED | 272 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 14,196 | 1,568,660 | ADDED | 237 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.54 | 94,837 | 17,318,100 | ADDED | 22.17 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 21,107 | 2,553,740 | ADDED | 11.73 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 22,475 | 1,435,030 | ADDED | 64.71 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.05 | 39,104 | 1,618,120 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 35,350 | 12,167,400 | ADDED | 7.96 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 21,715 | 10,438,400 | ADDED | 37.06 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 63,928 | 10,411,300 | ADDED | 5.03 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 22,715 | 5,192,330 | REDUCED | -13.22 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 26,813 | 4,699,580 | REDUCED | -6.44 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 16,307 | 4,238,230 | ADDED | 8.17 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 12,674 | 3,166,710 | ADDED | 19.75 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 19,904 | 1,721,310 | ADDED | 121 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 8,315 | 1,296,390 | ADDED | 204 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,289 | 1,268,090 | ADDED | 0.04 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 14,347 | 5,997,190 | ADDED | 1.77 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | 235,150 | 9,866,900 | ADDED | 27.45 | |
| WAB | WABTEC | 0.05 | 10,082 | 1,468,750 | REDUCED | -6.7 | |
| WCN | WASTE CONNECTIONS INC | 0.06 | 10,530 | 1,811,260 | ADDED | 2.09 | |
| WDAY | WORKDAY INC | 0.19 | 21,912 | 5,976,500 | REDUCED | -0.06 | |
| WELL | WELLTOWER INC | 0.04 | 11,933 | 1,115,020 | ADDED | 11.98 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 44,477 | 2,577,890 | REDUCED | -2.41 | |
| WING | WINGSTOP INC | 0.20 | 17,778 | 6,513,860 | ADDED | 270 | |
| WM | WASTE MGMT INC DEL | 0.15 | 22,721 | 4,842,910 | ADDED | 3.17 | |
| WMB | WILLIAMS COS INC | 0.07 | 56,109 | 2,186,570 | ADDED | 0.73 | |
| WMT | WALMART INC | 0.47 | 248,927 | 15,029,400 | ADDED | 265 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.11 | 9,169 | 3,628,450 | ADDED | 19.72 | |
| WYNN | WYNN RESORTS LTD | 0.04 | 11,313 | 1,156,530 | REDUCED | -6.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 66,169 | 6,247,010 | ADDED | 4.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 44,862 | 5,650,760 | ADDED | 33.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 25,428 | 5,295,940 | ADDED | 27.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 115,780 | 4,876,660 | ADDED | 16.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 17,890 | 3,289,700 | ADDED | 11.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 31,539 | 2,575,480 | ADDED | 126 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 15,066 | 2,225,740 | ADDED | 11.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 23,133 | 2,148,820 | ADDED | 7.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 27,385 | 1,797,810 | REDUCED | -4.59 | |
| XOM | EXXON MOBIL CORP | 0.67 | 183,942 | 21,381,400 | ADDED | 20.96 | |
| YUM | YUM BRANDS INC | 0.14 | 31,756 | 4,402,930 | ADDED | 12.02 | |
| ZS | ZSCALER INC | 0.12 | 20,569 | 3,962,210 | ADDED | 13.84 | |
| ZTS | ZOETIS INC | 0.15 | 28,914 | 4,892,520 | ADDED | 2.66 | |
| BERKSHIRE HATHAWAY INC DEL | 0.63 | 47,628 | 20,028,500 | ADDED | 37.99 | ||
| FISERV INC | 0.17 | 34,946 | 5,585,070 | REDUCED | -14.91 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.17 | 682,510 | 5,569,280 | NEW | |||
| KENVUE INC | 0.16 | 235,402 | 5,051,730 | ADDED | 50.74 | ||
| BLACKSTONE SECD LENDING FD | 0.05 | 50,871 | 1,623,790 | ADDED | 0.66 | ||
| ARES CAPITAL CORP | 0.04 | 69,888 | 1,455,060 | ADDED | 230 |