Latest LAKE STREET ADVISORS GROUP, LLC Stock Portfolio
$2.14Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About LAKE STREET ADVISORS GROUP, LLC and it’s 13F Hedge Fund Stock Holdings
LAKE STREET ADVISORS GROUP, LLC is a hedge fund based in PORTSMOUTH, NH. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, LAKE STREET ADVISORS GROUP, LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of LAKE STREET ADVISORS GROUP, LLC are SPY, VEA, VEU. The fund has invested 5.3% of it's portfolio in SPDR S&P 500 ETF TR and 4.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES TR (BGRN), ETERNA THERAPEUTICS INC and SEER INC (SEER) stocks. They significantly reduced their stock positions in CEREVEL THERAPEUTICS HLDNG I (CERE), NEWMONT CORP (NEM) and LYFT INC (LYFT). LAKE STREET ADVISORS GROUP, LLC opened new stock positions in ISHARES TR (DMXF), SPDR SER TR (BIL) and ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to GRAB HOLDINGS LIMITED (GRAB), ONEOK INC NEW (OKE) and HP INC (HPQ).
The top stock holdings of LAKE STREET ADVISORS GROUP, LLC are SPY, VEA, VEU. The fund has invested 5.3% of it's portfolio in SPDR S&P 500 ETF TR and 4.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES TR (BGRN), ETERNA THERAPEUTICS INC and SEER INC (SEER) stocks. They significantly reduced their stock positions in CEREVEL THERAPEUTICS HLDNG I (CERE), NEWMONT CORP (NEM) and LYFT INC (LYFT). LAKE STREET ADVISORS GROUP, LLC opened new stock positions in ISHARES TR (DMXF), SPDR SER TR (BIL) and ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to GRAB HOLDINGS LIMITED (GRAB), ONEOK INC NEW (OKE) and HP INC (HPQ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 70,971,500 |
| SPDR SER TR | 49,999,100 |
| SPDR SER TR | 11,433,300 |
| ARES MANAGEMENT CORPORATION | 6,509,370 |
| WISDOMTREE TR | 6,444,370 |
| BLACKSTONE INC | 5,314,060 |
| DELL TECHNOLOGIES INC | 5,013,240 |
| ISHARES TR | 4,071,360 |
New stocks bought by LAKE STREET ADVISORS GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GRAB HOLDINGS LIMITED | 4,415 |
| ONEOK INC NEW | 1,168 |
| HP INC | 1,049 |
| WILLIAMS COS INC | 984 |
| PIONEER NAT RES CO | 982 |
| EATON CORP PLC | 863 |
| SIMON PPTY GROUP INC NEW | 642 |
| AFLAC INC | 637 |
Additions to existing portfolio by LAKE STREET ADVISORS GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CEREVEL THERAPEUTICS HLDNG I | -65.68 |
| LYFT INC | -40.00 |
| VANGUARD WORLD FD | -23.37 |
| AIRBNB INC | -19.96 |
| ISHARES TR | -19.16 |
| KENVUE INC | -18.21 |
| ISHARES TR | -12.02 |
| NU HLDGS LTD | -11.11 |
LAKE STREET ADVISORS GROUP, LLC reduced stake in above stock
Sold off
Current Stock Holdings of LAKE STREET ADVISORS GROUP, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 3,174 | 461,842 | ADDED | 102 | |
| AAPL | APPLE INC | 1.68 | 209,343 | 35,898,200 | ADDED | 54.57 | |
| AAXJ | ISHARES TR | 1.83 | 617,513 | 39,107,100 | REDUCED | -19.16 | |
| AAXJ | ISHARES TR | 1.57 | 313,118 | 33,691,500 | ADDED | 0.21 | |
| AAXJ | ISHARES TR | 0.23 | 45,662 | 5,028,770 | ADDED | 110 | |
| AAXJ | ISHARES TR | 0.10 | 28,990 | 2,089,320 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 5,626 | 589,187 | ADDED | 177 | |
| AAXJ | ISHARES TR | 0.02 | 6,824 | 371,210 | NEW | ||
| ABBV | ABBVIE INC | 0.33 | 38,459 | 7,003,300 | ADDED | 306 | |
| ABC | CENCORA INC | 0.04 | 3,442 | 836,254 | ADDED | 20.22 | |
| ABNB | AIRBNB INC | 0.16 | 20,157 | 3,325,100 | REDUCED | -19.96 | |
| ABT | ABBOTT LABS | 0.09 | 17,585 | 1,998,680 | ADDED | 82.25 | |
| ACES | ALPS ETF TR | 0.03 | 12,000 | 569,520 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.17 | 10,555 | 3,658,320 | ADDED | 75.01 | |
| ACSG | DBX ETF TR | 0.11 | 30,822 | 2,307,050 | NEW | ||
| ACSI | TIDAL ETF TR | 0.03 | 40,261 | 713,823 | NEW | ||
| ACTX | GLOBAL X FDS | 0.02 | 14,308 | 412,500 | NEW | ||
| ACWF | ISHARES TR | 0.06 | 36,189 | 1,262,280 | NEW | ||
| ACWF | ISHARES TR | 0.06 | 28,844 | 1,212,880 | NEW | ||
| ACWF | ISHARES TR | 0.05 | 48,305 | 1,143,860 | NEW | ||
| ACWV | ISHARES INC | 0.12 | 92,331 | 2,645,290 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.10 | 4,393 | 2,216,940 | ADDED | 35.71 | |
| ADI | ANALOG DEVICES INC | 0.05 | 5,851 | 1,157,200 | ADDED | 39.91 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 9,907 | 2,488,000 | ADDED | 153 | |
| ADSK | AUTODESK INC | 0.03 | 2,145 | 558,666 | ADDED | 60.31 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 3,640 | 313,400 | ADDED | 37.77 | |
| AER | AERCAP HOLDINGS NV | 0.02 | 4,565 | 396,756 | NEW | ||
| AFK | VANECK ETF TRUST | 0.01 | 3,541 | 318,355 | NEW | ||
| AFL | AFLAC INC | 0.12 | 29,020 | 2,491,680 | ADDED | 637 | |
| AFTY | PACER FDS TR | 0.03 | 17,137 | 681,196 | NEW | ||
| AFTY | PACER FDS TR | 0.03 | 22,714 | 650,767 | NEW | ||
| AGG | ISHARES TR | 2.88 | 213,629 | 61,531,700 | ADDED | 1.44 | |
| AGG | ISHARES TR | 1.58 | 306,242 | 33,845,900 | REDUCED | -12.02 | |
| AGG | ISHARES TR | 0.91 | 243,378 | 19,436,200 | REDUCED | -0.11 | |
| AGG | ISHARES TR | 0.62 | 25,393 | 13,349,700 | ADDED | 50.9 | |
| AGG | ISHARES TR | 0.38 | 83,782 | 8,205,560 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.38 | 90,566 | 8,141,860 | REDUCED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 24,794 | 5,214,230 | ADDED | 59.36 | |
| AGG | ISHARES TR | 0.14 | 34,860 | 2,931,360 | ADDED | 158 | |
| AGG | ISHARES TR | 0.10 | 49,844 | 2,047,600 | ADDED | 97.28 | |
| AGG | ISHARES TR | 0.07 | 4,659 | 1,570,220 | ADDED | 47.95 | |
| AGG | ISHARES TR | 0.07 | 25,986 | 1,499,410 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 23,975 | 1,456,240 | ADDED | 591 | |
| AGG | ISHARES TR | 0.05 | 44,389 | 1,068,440 | NEW | ||
| AGG | ISHARES TR | 0.04 | 4,636 | 830,414 | ADDED | 100 | |
| AGG | ISHARES TR | 0.04 | 8,746 | 738,539 | NEW | ||
| AGG | ISHARES TR | 0.03 | 7,214 | 682,877 | NEW | ||
| AGG | ISHARES TR | 0.03 | 2,910 | 543,609 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,688 | 268,071 | NEW | ||
| AGT | ISHARES TR | 0.92 | 247,489 | 19,776,900 | REDUCED | -7.38 | |
| AGT | ISHARES TR | 0.28 | 52,946 | 6,086,640 | ADDED | 52.68 | |
| AGZD | WISDOMTREE TR | 0.30 | 59,395 | 6,444,370 | NEW | ||
| AGZD | WISDOMTREE TR | 0.04 | 19,500 | 951,015 | NEW | ||
| AGZD | WISDOMTREE TR | 0.04 | 11,018 | 795,383 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.02 | 4,587 | 358,530 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 1,006 | 251,580 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 1,069 | 350,444 | ADDED | 28.33 | |
| ALL | ALLSTATE CORP | 0.03 | 3,083 | 536,158 | ADDED | 27.24 | |
| AMAT | APPLIED MATLS INC | 0.12 | 11,992 | 2,473,020 | ADDED | 77.34 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 13,435 | 2,424,840 | ADDED | 43.02 | |
| AME | AMETEK INC | 0.01 | 1,709 | 312,487 | ADDED | 15.79 | |
| AMGN | AMGEN INC | 0.17 | 12,755 | 3,626,500 | ADDED | 240 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 2,506 | 1,098,840 | ADDED | 61.47 | |
| AMPS | ISHARES TR | 0.19 | 40,947 | 4,071,360 | NEW | ||
| AMPS | ISHARES TR | 0.18 | 96,734 | 3,843,240 | NEW | ||
| AMPS | ISHARES TR | 0.07 | 30,308 | 1,563,590 | NEW | ||
| AMPS | ISHARES TR | 0.03 | 25,072 | 570,886 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOUR I | 0.03 | 1,848 | 612,002 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 10,196 | 2,014,610 | ADDED | 201 | |
| AMZN | AMAZON COM INC | 0.97 | 114,874 | 20,721,000 | ADDED | 45.33 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 1,982 | 574,740 | ADDED | 60.75 | |
| ANSS | ANSYS INC | 0.01 | 793 | 275,377 | ADDED | 35.79 | |
| AON | AON PLC | 0.03 | 2,025 | 675,913 | ADDED | 85.78 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 2,016 | 491,922 | ADDED | 20.65 | |
| APH | AMPHENOL CORP NEW | 0.03 | 5,665 | 654,754 | ADDED | 33.48 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.30 | 48,950 | 6,509,370 | NEW | ||
| ASET | FLEXSHARES TR | 0.23 | 121,691 | 4,997,840 | ADDED | 0.00 | |
| ASML | ASML HOLDING N V | 0.12 | 2,742 | 2,660,610 | ADDED | 14.06 | |
| AVGO | BROADCOM INC | 0.66 | 10,595 | 14,043,200 | ADDED | 216 | |
| AVY | AVERY DENNISON CORP | 0.02 | 1,517 | 338,587 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.09 | 8,881 | 2,022,060 | ADDED | 51.53 | |
| AZN | ASTRAZENECA PLC | 0.04 | 11,177 | 757,253 | ADDED | 32.84 | |
| AZO | AUTOZONE INC | 0.04 | 257 | 809,974 | ADDED | 31.79 | |
| BA | BOEING CO | 0.51 | 56,254 | 10,856,500 | ADDED | 1.7 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 12,917 | 286,489 | NEW | ||
| BAC | BANK AMERICA CORP | 0.10 | 59,145 | 2,243,030 | ADDED | 34.71 | |
| BALL | BALL CORP | 0.01 | 4,011 | 270,181 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 53,726 | 3,191,320 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 40,415 | 2,366,300 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 25,743 | 1,719,890 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 22,864 | 1,101,130 | NEW | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.03 | 61,498 | 728,136 | ADDED | 20.53 | |
| BCS | BARCLAYS PLC | 0.02 | 41,111 | 399,532 | ADDED | 12.27 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 1,789 | 442,704 | ADDED | 19.59 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1.53 | 1,410,940 | 32,776,100 | ADDED | 0.4 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.37 | 320,187 | 7,867,010 | ADDED | 13.75 | |
| BGRN | ISHARES TR | 0.10 | 46,641 | 2,194,940 | ADDED | 0.63 | |
| BHP | BHP GROUP LTD | 0.02 | 8,972 | 517,569 | ADDED | 44.2 | |
| BIL | SPDR SER TR | 2.34 | 544,653 | 49,999,100 | NEW | ||
| BIL | SPDR SER TR | 0.94 | 470,348 | 20,130,900 | ADDED | 141 | |
| BIL | SPDR SER TR | 0.53 | 115,000 | 11,433,300 | NEW | ||
| BIL | SPDR SER TR | 0.24 | 121,309 | 5,221,150 | ADDED | 0.14 | |
| BIL | SPDR SER TR | 0.04 | 8,583 | 814,465 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 12,653 | 778,557 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 4,904 | 643,648 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 13,020 | 329,158 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 1.80 | 1,234,620 | 38,532,500 | ADDED | 2.45 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.50 | 300,080 | 10,814,900 | ADDED | 1.36 | |
| BIV | VANGUARD BD INDEX FDS | 2.16 | 636,174 | 46,205,300 | ADDED | 11.66 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 49,387 | 3,786,480 | ADDED | 0.33 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 4,527 | 260,847 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.05 | 292 | 1,059,370 | ADDED | 30.36 | |
| BLK | BLACKROCK INC | 0.06 | 1,418 | 1,182,440 | ADDED | 34.41 | |
| BLND | BLEND LABS INC | 0.07 | 473,361 | 1,538,420 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 13,530 | 733,743 | ADDED | 54.7 | |
| BNDD | KRANESHARES TRUST | 0.06 | 46,890 | 1,230,860 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.78 | 651,028 | 38,117,700 | ADDED | 6.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 19,076 | 1,461,600 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 14,584 | 1,240,520 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 14,073 | 817,215 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 6,779 | 545,777 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 6,490 | 384,468 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.05 | 20,453 | 1,006,080 | NEW | ||
| BP | BP PLC | 0.02 | 9,311 | 350,843 | ADDED | 30.66 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 6,553 | 448,815 | ADDED | 54.81 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.03 | 10,268 | 624,075 | ADDED | 1.84 | |
| BX | BLACKSTONE INC | 0.25 | 40,451 | 5,314,060 | NEW | ||
| BZQ | PROSHARES TR | 0.06 | 11,717 | 1,188,180 | NEW | ||
| C | CITIGROUP INC | 0.04 | 15,079 | 953,586 | ADDED | 63.21 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 2,948 | 331,393 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 22,011 | 1,279,480 | ADDED | 344 | |
| CAT | CATERPILLAR INC | 0.27 | 16,007 | 5,865,530 | ADDED | 298 | |
| CB | CHUBB LIMITED | 0.04 | 3,494 | 908,373 | ADDED | 38.49 | |
| CBRE | CBRE GROUP INC | 0.02 | 5,181 | 503,800 | ADDED | 112 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.02 | 4,777 | 334,148 | ADDED | 6.68 | |
| CCI | CROWN CASTLE INC | 0.02 | 3,365 | 356,163 | ADDED | 40.27 | |
| CCJ | CAMECO CORP | 0.05 | 22,872 | 990,800 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 2,212 | 688,551 | ADDED | 12.63 | |
| CDW | CDW CORP | 0.01 | 1,109 | 283,759 | ADDED | 12.93 | |
| CE | CELANESE CORP DEL | 0.02 | 2,212 | 380,196 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 2,517 | 465,217 | ADDED | 13.33 | |
| CEIX | CONSOL ENERGY INC NEW | 0.04 | 8,960 | 750,490 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.17 | 83,857 | 3,544,640 | REDUCED | -65.68 | |
| CFLT | CONFLUENT INC | 0.02 | 16,218 | 494,973 | NEW | ||
| CG | CARLYLE GROUP INC | 0.02 | 7,549 | 354,124 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 2,773 | 289,250 | ADDED | 19.63 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 1,072 | 311,531 | ADDED | 22.1 | |
| CI | THE CIGNA GROUP | 0.06 | 3,629 | 1,317,920 | ADDED | 55.28 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 4,930 | 443,907 | ADDED | 38.76 | |
| CLX | CLOROX CO DEL | 0.01 | 1,632 | 249,866 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.10 | 46,838 | 2,030,420 | ADDED | 50.1 | |
| CME | CME GROUP INC | 0.13 | 12,474 | 2,685,570 | ADDED | 371 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 241 | 700,532 | ADDED | 33.15 | |
| CMI | CUMMINS INC | 0.02 | 1,306 | 384,705 | ADDED | 17.45 | |
| CNC | CENTENE CORP DEL | 0.02 | 5,092 | 399,643 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.04 | 7,241 | 953,717 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.03 | 3,964 | 590,142 | ADDED | 52.7 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 4,753 | 1,260,190 | NEW | ||
| COP | CONOCOPHILLIPS | 0.05 | 7,853 | 999,567 | ADDED | 110 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 4,240 | 3,106,040 | ADDED | 62.27 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 3,306 | 291,942 | NEW | ||
| CPRT | COPART INC | 0.03 | 9,923 | 574,740 | ADDED | 10.34 | |
| CRH | CRH PLC | 0.04 | 8,545 | 740,144 | ADDED | 5.68 | |
| CRM | SALESFORCE INC | 0.16 | 11,189 | 3,374,130 | ADDED | 88.59 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 3,256 | 1,043,840 | NEW | ||
| CSCO | CISCO SYS INC | 0.11 | 48,921 | 2,441,670 | ADDED | 49.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 11,500 | 365,585 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.02 | 4,681 | 452,141 | NEW | ||
| CSX | CSX CORP | 0.03 | 16,855 | 624,813 | ADDED | 6.96 | |
| CTAS | CINTAS CORP | 0.02 | 515 | 353,834 | ADDED | 41.1 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 10,433 | 290,884 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 6,878 | 504,097 | ADDED | 7.84 | |
| CVS | CVS HEALTH CORP | 0.05 | 12,917 | 1,030,300 | ADDED | 29.34 | |
| CVX | CHEVRON CORP NEW | 0.18 | 25,150 | 3,967,130 | ADDED | 280 | |
| CWI | SPDR INDEX SHS FDS | 0.84 | 500,152 | 17,925,500 | ADDED | 3.64 | |
| CWI | SPDR INDEX SHS FDS | 0.29 | 172,962 | 6,259,480 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 9,055 | 524,577 | ADDED | 0.47 | |
| D | DOMINION ENERGY INC | 0.01 | 5,661 | 278,465 | NEW | ||
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.10 | 87,156 | 2,157,980 | NEW | ||
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.08 | 91,913 | 1,650,760 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.01 | 3,884 | 297,809 | ADDED | 31.62 | |
| DE | DEERE & CO | 0.05 | 2,521 | 1,039,320 | ADDED | 19.59 | |
| DELL | DELL TECHNOLOGIES INC | 0.23 | 43,933 | 5,013,240 | NEW | ||
| DEO | DIAGEO PLC | 0.04 | 5,790 | 870,525 | ADDED | 30.35 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 3,992 | 523,300 | ADDED | 33.87 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 8,132 | 1,269,140 | ADDED | 407 | |
| DHI | D R HORTON INC | 0.08 | 10,250 | 1,686,650 | ADDED | 261 | |
| DHR | DANAHER CORPORATION | 0.07 | 6,211 | 1,552,800 | ADDED | 50.31 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 2,191 | 873,697 | NEW | ||
| DIS | DISNEY WALT CO | 0.11 | 19,372 | 2,370,300 | ADDED | 86.13 | |
| DKNG | DRAFTKINGS INC NEW | 0.44 | 207,843 | 9,438,150 | ADDED | 0.01 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 3,934 | 566,657 | ADDED | 148 | |
| DLTR | DOLLAR TREE INC | 0.01 | 2,221 | 295,792 | NEW | ||
| DMXF | ISHARES TR | 3.32 | 704,711 | 70,971,500 | NEW | ||
| DMXF | ISHARES TR | 0.03 | 32,512 | 720,466 | NEW | ||
| DMXF | ISHARES TR | 0.03 | 30,728 | 713,811 | NEW | ||
| DMXF | ISHARES TR | 0.03 | 31,389 | 712,844 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.03 | 6,379 | 616,886 | ADDED | 65.05 | |
| DVN | DEVON ENERGY CORP NEW | 0.10 | 42,108 | 2,112,960 | NEW | ||
| DWMF | WISDOMTREE TR | 0.04 | 17,312 | 870,620 | NEW | ||
| DXCM | DEXCOM INC | 0.02 | 3,416 | 473,805 | ADDED | 35.5 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 1,971 | 261,462 | NEW | ||
| EBAY | EBAY INC. | 0.03 | 11,096 | 585,628 | ADDED | 87.05 | |
| ECL | ECOLAB INC | 0.02 | 1,788 | 413,968 | ADDED | 31.57 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 4,069 | 369,474 | ADDED | 8.36 | |
| EDV | VANGUARD WORLD FD | 0.53 | 121,409 | 11,314,100 | REDUCED | -1.94 | |
| EDV | VANGUARD WORLD FD | 0.01 | 5,407 | 310,719 | REDUCED | -23.37 | |
| EEMX | SPDR INDEX SHS FDS | 1.50 | 769,303 | 31,993,200 | ADDED | 9.94 | |
| EEMX | SPDR INDEX SHS FDS | 0.11 | 75,773 | 2,376,270 | ADDED | 0.3 | |
| EET | PROSHARES TR | 0.01 | 4,076 | 250,937 | NEW | ||
| EFX | EQUIFAX INC | 0.02 | 1,325 | 354,523 | ADDED | 16.02 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 3,247 | 1,683,860 | ADDED | 61.54 | |
| EMGF | ISHARES INC | 0.70 | 289,577 | 14,942,200 | ADDED | 0.15 | |
| EMGF | ISHARES INC | 0.17 | 111,273 | 3,586,320 | REDUCED | -5.6 | |
| EMGF | ISHARES INC | 0.15 | 54,379 | 3,130,580 | NEW | ||
| EMGF | ISHARES INC | 0.01 | 3,919 | 279,621 | NEW | ||
| EMR | EMERSON ELEC CO | 0.04 | 7,062 | 800,916 | ADDED | 80.06 | |
| ENB | ENBRIDGE INC | 0.09 | 53,981 | 1,952,840 | NEW | ||
| EOG | EOG RES INC | 0.02 | 2,896 | 370,189 | ADDED | 66.92 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 14,431 | 421,097 | NEW | ||
| EQIX | EQUINIX INC | 0.03 | 755 | 623,353 | ADDED | 38.28 | |
| ES | EVERSOURCE ENERGY | 0.01 | 5,184 | 309,856 | ADDED | 15.46 | |
| ET | ENERGY TRANSFER L P | 0.02 | 24,818 | 390,387 | NEW | ||
| ETN | EATON CORP PLC | 0.32 | 21,677 | 6,777,810 | ADDED | 863 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 3,573 | 341,477 | ADDED | 36.22 | |
| EXC | EXELON CORP | 0.01 | 8,483 | 318,709 | ADDED | 9.19 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 2,835 | 390,521 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.07 | 10,717 | 1,575,380 | ADDED | 611 | |
| F | FORD MTR CO DEL | 0.02 | 30,730 | 408,095 | ADDED | 53.94 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 2,021 | 400,510 | NEW | ||
| FAST | FASTENAL CO | 0.03 | 6,849 | 528,353 | ADDED | 20.16 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.07 | 33,273 | 1,513,280 | ADDED | 0.17 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 10,849 | 510,123 | NEW | ||
| FDX | FEDEX CORP | 0.03 | 2,282 | 664,199 | ADDED | 41.3 | |
| FERG | FERGUSON PLC NEW | 0.01 | 1,436 | 314,710 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 6,219 | 461,322 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.01 | 6,625 | 248,815 | NEW | ||
| FLEX | FLEX LTD | 0.02 | 17,166 | 491,119 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.60 | 1,427,440 | 55,698,800 | REDUCED | -1.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.75 | 326,646 | 16,022,000 | REDUCED | -5.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 696,910 | 14,147,300 | REDUCED | -2.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 471,423 | 11,903,400 | REDUCED | -3.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 137,847 | 8,554,820 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 36,578 | 2,233,070 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.02 | 5,401 | 368,942 | ADDED | 20.32 | |
| FTV | FORTIVE CORP | 0.01 | 3,071 | 264,208 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.04 | 3,052 | 862,251 | ADDED | 35.16 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 6,300 | 1,105,900 | ADDED | 72.13 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 18,044 | 1,321,710 | ADDED | 32.84 | |
| GIS | GENERAL MLS INC | 0.02 | 5,461 | 382,084 | ADDED | 45.78 | |
| GLD | SPDR GOLD TR | 0.04 | 3,960 | 814,651 | ADDED | 44.37 | |
| GM | GENERAL MTRS CO | 0.01 | 5,757 | 261,097 | NEW | ||
| GOOG | ALPHABET INC | 0.54 | 76,606 | 11,664,000 | ADDED | 35.1 | |
| GOOG | ALPHABET INC | 0.47 | 66,269 | 10,002,000 | ADDED | 82.22 | |
| GPC | GENUINE PARTS CO | 0.01 | 1,781 | 277,782 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.02 | 3,792 | 506,789 | ADDED | 129 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.10 | 695,324 | 2,183,320 | ADDED | 4,415 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 3,293 | 1,375,310 | ADDED | 80.04 | |
| GSK | GSK PLC | 0.02 | 7,737 | 334,795 | ADDED | 44.05 | |
| GWW | GRAINGER W W INC | 0.03 | 588 | 598,417 | ADDED | 24.84 | |
| HAL | HALLIBURTON CO | 0.02 | 12,249 | 482,861 | ADDED | 18.71 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 2,697 | 899,520 | ADDED | 137 | |
| HD | HOME DEPOT INC | 0.19 | 10,422 | 3,997,730 | ADDED | 46.73 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 4,273 | 442,394 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 1,592 | 339,590 | NEW | ||
| HMC | HONDA MOTOR LTD | 0.03 | 16,658 | 620,162 | ADDED | 18.66 | |
| HON | HONEYWELL INTL INC | 0.07 | 7,202 | 1,478,250 | ADDED | 60.79 | |
| HPQ | HP INC | 0.13 | 90,240 | 2,751,930 | ADDED | 1,049 | |
| HSBC | HSBC HLDGS PLC | 0.05 | 28,367 | 1,160,450 | ADDED | 4.53 | |
| HSY | HERSHEY CO | 0.02 | 2,044 | 397,468 | ADDED | 35.27 | |
| HUM | HUMANA INC | 0.02 | 1,124 | 390,843 | ADDED | 17.08 | |
| IAU | ISHARES GOLD TR | 0.04 | 22,867 | 960,643 | NEW | ||
| IBCE | ISHARES TR | 1.88 | 541,436 | 40,185,400 | ADDED | 1.22 | |
| IBCE | ISHARES TR | 0.05 | 6,999 | 1,150,280 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 4,455 | 850,742 | ADDED | 25.85 | |
| IBN | ICICI BANK LIMITED | 0.02 | 12,806 | 338,205 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 4,543 | 624,373 | ADDED | 31.91 | |
| IDXX | IDEXX LABS INC | 0.04 | 1,504 | 812,042 | ADDED | 61.37 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.02 | 3,481 | 367,855 | ADDED | 33.68 | |
| ILMN | ILLUMINA INC | 0.01 | 2,163 | 297,083 | NEW | ||
| ING | ING GROEP N.V. | 0.01 | 17,937 | 295,779 | ADDED | 30.71 | |
| INTC | INTEL CORP | 0.07 | 33,767 | 1,491,480 | ADDED | 27.41 | |
| INTU | INTUIT | 0.15 | 4,807 | 3,124,660 | ADDED | 104 | |
| IQV | IQVIA HLDGS INC | 0.02 | 1,340 | 338,890 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 2,833 | 1,130,620 | ADDED | 96.19 | |
| IT | GARTNER INC | 0.01 | 637 | 303,520 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 3,668 | 989,291 | ADDED | 22.02 | |
| IX | ORIX CORP | 0.01 | 3,005 | 331,160 | ADDED | 2.84 | |
| JAAA | JANUS DETROIT STR TR | 0.06 | 25,505 | 1,294,120 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 5,151 | 338,381 | ADDED | 21.14 | |
| JHX | JAMES HARDIE INDS PLC | 0.02 | 11,141 | 450,760 | ADDED | 8.64 | |
| JLL | JONES LANG LASALLE INC | 0.02 | 2,333 | 455,145 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.14 | 18,220 | 2,882,270 | ADDED | 51.53 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 29,902 | 5,989,390 | ADDED | 50.13 | |
| KKR | KKR & CO INC | 0.03 | 5,230 | 526,033 | NEW | ||
| KLAC | KLA CORP | 0.04 | 1,289 | 900,390 | ADDED | 65.89 | |
| KMI | KINDER MORGAN INC DEL | 0.14 | 160,463 | 2,942,890 | NEW | ||
| KO | COCA COLA CO | 0.08 | 26,361 | 1,625,500 | ADDED | 60.81 | |
| KR | KROGER CO | 0.03 | 10,733 | 613,152 | ADDED | 13.12 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 2,341 | 306,882 | NEW | ||
| LEN | LENNAR CORP | 0.03 | 3,074 | 528,602 | ADDED | 37.48 | |
| LIN | LINDE PLC | 0.11 | 5,191 | 2,410,130 | ADDED | 57.11 | |
| LLY | ELI LILLY & CO | 0.40 | 10,936 | 8,507,640 | ADDED | 160 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 6,715 | 3,054,650 | ADDED | 425 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 1,747 | 281,732 | NEW | ||
| LOGI | LOGITECH INTL S A | 0.02 | 4,360 | 389,653 | ADDED | 1.00 | |
| LOW | LOWES COS INC | 0.11 | 9,165 | 2,334,710 | ADDED | 133 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 1,662 | 1,617,890 | ADDED | 56.64 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 1,354 | 528,940 | ADDED | 115 | |
| LYFT | LYFT INC | 0.08 | 88,838 | 1,719,020 | REDUCED | -40.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 2,863 | 302,821 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.24 | 10,858 | 5,228,690 | ADDED | 70.56 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 3,239 | 817,304 | ADDED | 64.67 | |
| MAS | MASCO CORP | 0.01 | 3,750 | 295,817 | NEW | ||
| MCD | MCDONALDS CORP | 0.17 | 13,186 | 3,717,770 | ADDED | 186 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 4,243 | 380,609 | ADDED | 37.00 | |
| MCK | MCKESSON CORP | 0.05 | 2,063 | 1,108,670 | ADDED | 33.87 | |
| MCO | MOODYS CORP | 0.05 | 2,556 | 1,004,630 | ADDED | 15.03 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 10,148 | 714,642 | ADDED | 39.22 | |
| MDT | MEDTRONIC PLC | 0.02 | 5,670 | 498,046 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 3,896 | 2,171,680 | ADDED | 624 | |
| MET | METLIFE INC | 0.02 | 4,815 | 356,854 | ADDED | 18.71 | |
| META | META PLATFORMS INC | 0.51 | 22,340 | 10,848,000 | ADDED | 57.17 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 449 | 275,671 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 5,136 | 1,057,920 | ADDED | 30.45 | |
| MMM | 3M CO | 0.01 | 2,578 | 273,421 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 11,267 | 667,899 | ADDED | 33.88 | |
| MO | ALTRIA GROUP INC | 0.02 | 9,700 | 432,589 | ADDED | 61.86 | |
| MPC | MARATHON PETE CORP | 0.07 | 7,299 | 1,470,810 | ADDED | 111 | |
| MPLX | MPLX LP | 0.01 | 7,237 | 300,770 | NEW | ||
| MRK | MERCK & CO INC | 0.28 | 44,478 | 5,903,180 | ADDED | 217 | |
| MRNA | MODERNA INC | 0.02 | 3,738 | 398,322 | NEW | ||
| MRO | MARATHON OIL CORP | 0.03 | 25,700 | 728,344 | ADDED | 173 | |
| MS | MORGAN STANLEY | 0.15 | 35,077 | 3,302,840 | ADDED | 345 | |
| MSFT | MICROSOFT CORP | 1.68 | 85,190 | 35,841,000 | ADDED | 63.41 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 1,448 | 515,482 | ADDED | 61.07 | |
| MTB | M & T BK CORP | 0.02 | 2,938 | 427,454 | ADDED | 7.15 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 313 | 416,281 | ADDED | 17.23 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 9,126 | 1,076,910 | ADDED | 23.51 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.01 | 27,459 | 280,904 | ADDED | 16.88 | |
| NDVG | NUSHARES ETF TR | 0.30 | 235,740 | 6,482,850 | ADDED | 22.72 | |
| NDVG | NUSHARES ETF TR | 0.09 | 44,629 | 1,856,140 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.08 | 26,660 | 1,703,840 | ADDED | 90.71 | |
| NFLX | NETFLIX INC | 0.17 | 6,034 | 3,664,810 | ADDED | 79.48 | |
| NICE | NICE LTD | 0.03 | 2,276 | 593,171 | ADDED | 123 | |
| NKE | NIKE INC | 0.05 | 10,863 | 1,025,000 | ADDED | 49.59 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 1,475 | 706,237 | ADDED | 15.96 | |
| NOW | SERVICENOW INC | 0.07 | 2,021 | 1,540,440 | ADDED | 97.17 | |
| NRG | NRG ENERGY INC | 0.02 | 5,991 | 405,535 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.03 | 2,209 | 563,011 | ADDED | 50.27 | |
| NU | NU HLDGS LTD | 0.49 | 876,136 | 10,452,300 | REDUCED | -11.11 | |
| NUE | NUCOR CORP | 0.01 | 1,663 | 330,098 | ADDED | 37.1 | |
| NVDA | NVIDIA CORPORATION | 1.33 | 31,479 | 28,442,700 | ADDED | 65.57 | |
| NVO | NOVO-NORDISK A S | 0.15 | 25,068 | 3,241,960 | ADDED | 126 | |
| NVS | NOVARTIS AG | 0.04 | 8,284 | 832,183 | ADDED | 13.29 | |
| NXE | NEXGEN ENERGY LTD | 0.07 | 193,150 | 1,503,120 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 1,105 | 274,997 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 2,078 | 455,758 | ADDED | 135 | |
| OKE | ONEOK INC NEW | 0.15 | 39,167 | 3,140,060 | ADDED | 1,168 | |
| OMC | OMNICOM GROUP INC | 0.01 | 3,166 | 308,491 | ADDED | 12.79 | |
| ORCL | ORACLE CORP | 0.17 | 29,537 | 3,710,100 | ADDED | 70.7 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 599 | 676,199 | ADDED | 22.24 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,566 | 254,769 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.01 | 4,887 | 318,588 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.03 | 2,530 | 718,849 | ADDED | 64.39 | |
| PAYX | PAYCHEX INC | 0.02 | 2,814 | 345,604 | NEW | ||
| PCAR | PACCAR INC | 0.03 | 4,727 | 585,628 | ADDED | 26.63 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 4,378 | 292,388 | ADDED | 15.85 | |
| PEP | PEPSICO INC | 0.18 | 22,084 | 3,892,730 | ADDED | 172 | |
| PFE | PFIZER INC | 0.04 | 27,135 | 752,988 | ADDED | 17.1 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 3,942 | 340,268 | ADDED | 42.88 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 17,927 | 2,908,610 | ADDED | 52.14 | |
| PGR | PROGRESSIVE CORP | 0.07 | 7,006 | 1,448,890 | ADDED | 13.72 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 3,575 | 1,986,730 | ADDED | 172 | |
| PLD | PROLOGIS INC. | 0.05 | 8,944 | 1,164,850 | ADDED | 23.47 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 7,230 | 671,579 | ADDED | 45.15 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 11,126 | 1,797,980 | ADDED | 11.63 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 3,711 | 435,658 | ADDED | 33.39 | |
| PSX | PHILLIPS 66 | 0.03 | 3,228 | 527,218 | ADDED | 36.49 | |
| PWR | QUANTA SVCS INC | 0.02 | 1,339 | 347,882 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.15 | 12,270 | 3,220,920 | ADDED | 982 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 11,901 | 797,250 | ADDED | 67.67 | |
| QCOM | QUALCOMM INC | 0.10 | 12,051 | 2,040,180 | ADDED | 32.63 | |
| QQQ | INVESCO QQQ TR | 0.52 | 25,086 | 11,153,000 | ADDED | 235 | |
| QRVO | QORVO INC | 0.02 | 3,557 | 408,450 | NEW | ||
| RACE | FERRARI N V | 0.05 | 2,563 | 1,117,310 | ADDED | 23.88 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 2,930 | 407,238 | ADDED | 26.29 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 746 | 718,135 | ADDED | 41.29 | |
| RELX | RELX PLC | 0.04 | 18,438 | 798,181 | ADDED | 4.46 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 18,604 | 395,778 | ADDED | 8.85 | |
| RIO | RIO TINTO PLC | 0.01 | 4,716 | 316,104 | ADDED | 30.64 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 2,217 | 285,739 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 1,329 | 387,320 | ADDED | 18.66 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 2,709 | 1,519,090 | ADDED | 146 | |
| ROST | ROSS STORES INC | 0.02 | 2,430 | 356,639 | ADDED | 34.55 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 2,086 | 399,394 | ADDED | 42.58 | |
| RTX | RTX CORPORATION | 0.05 | 10,624 | 1,036,110 | ADDED | 59.21 | |
| SAP | SAP SE | 0.08 | 8,537 | 1,665,060 | ADDED | 24.37 | |
| SBUX | STARBUCKS CORP | 0.20 | 46,255 | 4,227,230 | ADDED | 365 | |
| SCCO | SOUTHERN COPPER CORP | 0.02 | 3,231 | 344,195 | ADDED | 1.1 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 13,187 | 953,912 | ADDED | 28.72 | |
| SHEL | SHELL PLC | 0.04 | 12,091 | 810,581 | ADDED | 56.05 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 5,714 | 1,984,760 | ADDED | 145 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 7,196 | 396,133 | ADDED | 77.33 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 1,273 | 1,285,770 | NEW | ||
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.03 | 58,265 | 685,784 | ADDED | 4.14 | |
| SNA | SNAP ON INC | 0.01 | 1,096 | 324,657 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.02 | 2,812 | 454,351 | NEW | ||
| SNPS | SYNOPSYS INC | 0.02 | 872 | 498,348 | ADDED | 33.95 | |
| SNY | SANOFI | 0.02 | 7,174 | 348,656 | ADDED | 24.81 | |
| SO | SOUTHERN CO | 0.02 | 6,093 | 437,100 | ADDED | 31.48 | |
| SONO | SONOS INC | 0.12 | 128,751 | 2,453,990 | ADDED | 11.78 | |
| SONY | SONY GROUP CORP | 0.05 | 11,374 | 975,195 | ADDED | 8.97 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.14 | 19,594 | 3,066,260 | ADDED | 642 | |
| SPGI | S&P GLOBAL INC | 0.09 | 4,698 | 1,998,820 | ADDED | 111 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 5,050 | 405,137 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 5.32 | 216,851 | 113,761,000 | ADDED | 21.85 | |
| SRE | SEMPRA | 0.01 | 3,874 | 280,676 | ADDED | 26.48 | |
| STE | STERIS PLC | 0.02 | 1,796 | 403,724 | ADDED | 47.94 | |
| STM | STMICROELECTRONICS N V | 0.02 | 8,163 | 352,981 | ADDED | 10.59 | |
| STT | STATE STR CORP | 0.01 | 3,355 | 261,737 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.13 | 137,264 | 2,856,460 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.03 | 2,209 | 600,345 | ADDED | 23.48 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 3,202 | 346,861 | NEW | ||
| SYK | STRYKER CORPORATION | 0.05 | 3,053 | 1,094,960 | ADDED | 55.29 | |
| SYY | SYSCO CORP | 0.01 | 3,301 | 267,951 | NEW | ||
| T | AT&T INC | 0.06 | 75,861 | 1,335,150 | ADDED | 40.85 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 711 | 875,111 | ADDED | 127 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 2,527 | 367,022 | ADDED | 63.35 | |
| TFC | TRUIST FINL CORP | 0.01 | 8,299 | 323,481 | ADDED | 44.21 | |
| TGT | TARGET CORP | 0.05 | 5,799 | 1,027,560 | ADDED | 25.76 | |
| TJX | TJX COS INC NEW | 0.06 | 12,059 | 1,223,050 | ADDED | 29.74 | |
| TM | TOYOTA MOTOR CORP | 0.05 | 4,397 | 1,106,540 | ADDED | 43.32 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 4,042 | 2,350,720 | ADDED | 105 | |
| TMUS | T-MOBILE US INC | 0.06 | 7,174 | 1,171,000 | ADDED | 14.6 | |
| TRGP | TARGA RES CORP | 0.02 | 4,609 | 516,134 | ADDED | 65.2 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 2,306 | 530,732 | ADDED | 44.94 | |
| TS | TENARIS S A | 0.01 | 6,561 | 257,661 | REDUCED | -0.44 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 1,039 | 271,890 | NEW | ||
| TSLA | TESLA INC | 0.19 | 23,321 | 4,099,570 | ADDED | 48.01 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 10,706 | 1,463,310 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 1,742 | 522,965 | ADDED | 27.9 | |
| TTE | TOTALENERGIES SE | 0.03 | 8,281 | 576,562 | ADDED | 45.92 | |
| TXN | TEXAS INSTRS INC | 0.16 | 20,109 | 3,503,240 | ADDED | 192 | |
| UBER | UBER TECHNOLOGIES INC | 0.21 | 59,469 | 4,578,520 | ADDED | 276 | |
| UBS | UBS GROUP AG | 0.05 | 37,665 | 1,157,060 | ADDED | 23.17 | |
| UEC | URANIUM ENERGY CORP | 0.05 | 162,620 | 1,097,680 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.01 | 2,368 | 291,281 | ADDED | 0.98 | |
| UL | UNILEVER PLC | 0.03 | 12,816 | 643,228 | ADDED | 86.52 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 12,141 | 6,006,050 | ADDED | 73.44 | |
| UNP | UNION PAC CORP | 0.09 | 7,754 | 1,907,030 | ADDED | 49.12 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 5,182 | 770,183 | ADDED | 51.03 | |
| URI | UNITED RENTALS INC | 0.05 | 1,394 | 1,005,330 | ADDED | 81.27 | |
| USB | US BANCORP DEL | 0.02 | 10,962 | 495,392 | ADDED | 44.89 | |
| V | VISA INC | 0.26 | 19,551 | 5,456,200 | ADDED | 42.56 | |
| VAW | VANGUARD WORLD FD | 0.03 | 2,204 | 596,117 | ADDED | 2.37 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.86 | 2,073,880 | 104,047,000 | REDUCED | -2.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.38 | 2,245,380 | 93,789,400 | ADDED | 3.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.43 | 155,622 | 9,127,250 | ADDED | 0.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 15,326 | 1,693,550 | ADDED | 228 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 11,418 | 1,334,100 | ADDED | 0.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 17,052 | 1,148,280 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 9,650 | 1,762,140 | ADDED | 104 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.19 | 33,064 | 4,000,410 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.03 | 3,145 | 536,815 | ADDED | 28.37 | |
| VOO | VANGUARD INDEX FDS | 3.68 | 163,961 | 78,815,800 | ADDED | 16.19 | |
| VOO | VANGUARD INDEX FDS | 3.35 | 276,036 | 71,741,700 | ADDED | 3.13 | |
| VOO | VANGUARD INDEX FDS | 2.32 | 574,334 | 49,668,400 | REDUCED | -0.01 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 24,703 | 4,023,200 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.14 | 12,891 | 2,946,760 | ADDED | 59.01 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 10,941 | 2,623,180 | ADDED | 4.08 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 6,572 | 1,151,910 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,595 | 398,527 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.01 | 1,127 | 265,755 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 5,221 | 2,182,520 | ADDED | 276 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 8,767 | 443,610 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 26,957 | 1,131,100 | ADDED | 96.62 | |
| WELL | WELLTOWER INC | 0.02 | 3,935 | 367,682 | ADDED | 37.92 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 24,921 | 1,444,430 | ADDED | 98.94 | |
| WM | WASTE MGMT INC DEL | 0.04 | 3,525 | 751,316 | ADDED | 83.02 | |
| WMB | WILLIAMS COS INC | 0.19 | 106,526 | 4,151,320 | ADDED | 984 | |
| WMT | WALMART INC | 0.09 | 30,306 | 1,829,800 | ADDED | 386 | |
| WSO | WATSCO INC | 0.06 | 3,006 | 1,298,500 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 792 | 313,406 | ADDED | 13.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 29,728 | 2,806,600 | REDUCED | -1.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 8,469 | 356,714 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.14 | 24,941 | 2,899,120 | ADDED | 64.98 | |
| XYL | XYLEM INC | 0.02 | 2,782 | 359,565 | NEW | ||
| YUM | YUM BRANDS INC | 0.02 | 2,808 | 389,337 | ADDED | 32.83 | |
| ZTS | ZOETIS INC | 0.08 | 9,874 | 1,670,790 | ADDED | 141 | |
| BERKSHIRE HATHAWAY INC DEL | 0.53 | 27,083 | 11,388,900 | ADDED | 47.64 | ||
| FISERV INC | 0.05 | 6,447 | 1,030,360 | ADDED | 41.75 | ||
| SPROTT FDS TR | 0.03 | 26,956 | 685,491 | NEW | |||
| ARES CAPITAL CORP | 0.03 | 30,750 | 640,215 | NEW | |||
| FLUTTER ENTMT PLC | 0.02 | 2,052 | 415,380 | NEW | |||
| KENVUE INC | 0.02 | 16,554 | 355,252 | REDUCED | -18.21 | ||
| BLUE OWL CAPITAL CORPORATION | 0.02 | 22,500 | 354,375 | NEW | |||
| SPROTT FDS TR | 0.02 | 6,759 | 333,151 | NEW | |||
| BROWN FORMAN CORP | 0.01 | 5,217 | 270,367 | ADDED | 13.36 | ||
| 2023 ETF SERIES TRUST II | 0.01 | 8,840 | 262,959 | NEW |