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View AllLatest Sawtooth Solutions, LLC Stock Portfolio
$3.66Billion
Equity Portfolio Value
Last Reported on: 29 Jan, 2024
About Sawtooth Solutions, LLC and it’s 13F Hedge Fund Stock Holdings
Simplicity Solutions, LLC is a hedge fund based in Minneapolis, MN. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, Simplicity Solutions, LLC reported an equity portfolio of $3.7 Billions as of 31 Dec, 2023.
The top stock holdings of Simplicity Solutions, LLC are MRTX, AAPL, VOO. The fund has invested 5% of it's portfolio in MIRATI THERAPEUTICS INC and 3.4% of portfolio in APPLE INC.
The fund managers got completely rid off BUNGE LIMITED (BG), ENDEAVOR GROUP HLDGS INC (EDR) and INVESCO ACTVELY MNGD ETC FD (PDBC) stocks. They significantly reduced their stock positions in NOKIA CORP (NOK), ISHARES TR (AAXJ) and VANGUARD WORLD FDS (VAW). Simplicity Solutions, LLC opened new stock positions in MIRATI THERAPEUTICS INC (MRTX), ISHARES TR (AGG) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and LAUDER ESTEE COS INC (EL).
The top stock holdings of Simplicity Solutions, LLC are MRTX, AAPL, VOO. The fund has invested 5% of it's portfolio in MIRATI THERAPEUTICS INC and 3.4% of portfolio in APPLE INC.
The fund managers got completely rid off BUNGE LIMITED (BG), ENDEAVOR GROUP HLDGS INC (EDR) and INVESCO ACTVELY MNGD ETC FD (PDBC) stocks. They significantly reduced their stock positions in NOKIA CORP (NOK), ISHARES TR (AAXJ) and VANGUARD WORLD FDS (VAW). Simplicity Solutions, LLC opened new stock positions in MIRATI THERAPEUTICS INC (MRTX), ISHARES TR (AGG) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and LAUDER ESTEE COS INC (EL).
New Buys
| Ticker | $ Bought |
|---|---|
| MIRATI THERAPEUTICS INC | 184,238,000 |
| ISHARES TR | 3,936,500 |
| BUNGE GLOBAL SA | 3,530,950 |
| PROSHARES TR | 3,016,650 |
| ISHARES TR | 1,973,770 |
| VANGUARD SCOTTSDALE FDS | 1,888,120 |
| INSEEGO CORP | 1,673,740 |
| PACER FDS TR | 1,616,110 |
New stocks bought by Sawtooth Solutions, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,102 |
| VANGUARD INTL EQUITY INDEX F | 1,029 |
| LAUDER ESTEE COS INC | 613 |
| ISHARES TR | 320 |
| CBOE GLOBAL MKTS INC | 316 |
| VANGUARD INTL EQUITY INDEX F | 292 |
| ISHARES TR | 264 |
| VANGUARD BD INDEX FDS | 208 |
Additions to existing portfolio by Sawtooth Solutions, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WORLD FDS | -68.42 |
| CROWDSTRIKE HLDGS INC | -59.41 |
| CELSIUS HLDGS INC | -56.92 |
| DEXCOM INC | -55.73 |
| OKTA INC | -53.58 |
| INVESCO ACTIVELY MANAGED ETF | -53.23 |
| VANGUARD SCOTTSDALE FDS | -50.56 |
| KRANESHARES TR | -44.11 |
Sawtooth Solutions, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Sawtooth Solutions, LLC
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 6,364 | 884,785 | ADDED | 68.49 | |
| AAPL | APPLE INC | 3.37 | 640,436 | 123,303,000 | ADDED | 3.09 | |
| AAXJ | ISHARES TR | 0.13 | 44,131 | 4,784,250 | ADDED | 320 | |
| AAXJ | ISHARES TR | 0.09 | 54,261 | 3,358,770 | ADDED | 5.47 | |
| AAXJ | ISHARES TR | 0.06 | 19,842 | 2,019,320 | REDUCED | -1.26 | |
| AAXJ | ISHARES TR | 0.03 | 22,312 | 1,162,460 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 22,507 | 1,058,980 | REDUCED | -4.46 | |
| AAXJ | ISHARES TR | 0.03 | 9,382 | 1,033,220 | ADDED | 264 | |
| AAXJ | ISHARES TR | 0.03 | 12,396 | 959,348 | REDUCED | -31.06 | |
| AAXJ | ISHARES TR | 0.02 | 17,134 | 878,561 | ADDED | 15.84 | |
| ABBV | ABBVIE INC | 0.47 | 111,328 | 17,252,500 | REDUCED | -0.54 | |
| ABC | CENCORA INC | 0.30 | 52,919 | 10,868,500 | ADDED | 0.49 | |
| ABM | ABM INDS INC | 0.10 | 78,720 | 3,529,000 | REDUCED | -3.68 | |
| ABNB | AIRBNB INC | 0.03 | 7,322 | 996,817 | ADDED | 1.86 | |
| ABT | ABBOTT LABS | 0.13 | 44,134 | 4,857,780 | ADDED | 5.39 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 11,330 | 841,479 | REDUCED | -1.7 | |
| ACIO | ETF SER SOLUTIONS | 0.14 | 251,248 | 5,248,570 | REDUCED | -1.01 | |
| ACN | ACCENTURE PLC IRELAND | 0.11 | 11,608 | 4,073,230 | ADDED | 3.13 | |
| ACWV | ISHARES INC | 0.21 | 58,656 | 7,802,410 | ADDED | 0.71 | |
| ACWV | ISHARES INC | 0.03 | 22,292 | 1,239,210 | ADDED | 12.53 | |
| ACWV | ISHARES INC | 0.03 | 24,898 | 914,255 | ADDED | 10.53 | |
| ADBE | ADOBE INC | 0.17 | 10,390 | 6,198,670 | ADDED | 3.63 | |
| ADI | ANALOG DEVICES INC | 0.08 | 14,980 | 2,974,500 | ADDED | 24.94 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 19,748 | 1,426,190 | ADDED | 69.23 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 17,597 | 4,099,480 | ADDED | 5.22 | |
| ADSK | AUTODESK INC | 0.03 | 5,052 | 1,230,060 | ADDED | 4.25 | |
| AEM | AGNICO EAGLE MINES LTD | 0.07 | 45,411 | 2,490,810 | REDUCED | -3.33 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 17,127 | 1,391,060 | REDUCED | -6.98 | |
| AES | AES CORP | 0.10 | 184,346 | 3,548,660 | ADDED | 9.72 | |
| AFK | VANECK ETF TRUST | 0.17 | 201,198 | 6,239,160 | REDUCED | -1.54 | |
| AFK | VANECK ETF TRUST | 0.06 | 58,642 | 2,223,130 | REDUCED | -1.74 | |
| AFK | VANECK ETF TRUST | 0.05 | 148,125 | 1,913,780 | REDUCED | -2.4 | |
| AFK | VANECK ETF TRUST | 0.03 | 14,067 | 1,193,870 | NEW | ||
| AFL | AFLAC INC | 0.03 | 11,244 | 927,600 | ADDED | 7.29 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.19 | 256,493 | 6,815,020 | ADDED | 45.69 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.18 | 261,809 | 6,477,170 | ADDED | 2.2 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 68,509 | 2,242,630 | REDUCED | -1.63 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 36,515 | 1,628,750 | REDUCED | -3.25 | |
| AFTY | PACER FDS TR | 0.07 | 85,067 | 2,657,480 | REDUCED | -2.27 | |
| AFTY | PACER FDS TR | 0.04 | 33,648 | 1,616,110 | NEW | ||
| AFTY | PACER FDS TR | 0.03 | 26,695 | 914,848 | ADDED | 0.53 | |
| AGG | ISHARES TR | 1.60 | 713,977 | 58,574,700 | REDUCED | -1.33 | |
| AGG | ISHARES TR | 0.98 | 74,999 | 35,822,000 | ADDED | 4.52 | |
| AGG | ISHARES TR | 0.60 | 201,673 | 21,831,100 | REDUCED | -0.35 | |
| AGG | ISHARES TR | 0.49 | 107,636 | 17,786,900 | ADDED | 38.55 | |
| AGG | ISHARES TR | 0.38 | 69,875 | 14,024,600 | ADDED | 29.07 | |
| AGG | ISHARES TR | 0.33 | 46,105 | 12,091,400 | ADDED | 9.00 | |
| AGG | ISHARES TR | 0.28 | 33,499 | 10,155,900 | ADDED | 7.92 | |
| AGG | ISHARES TR | 0.25 | 74,300 | 9,120,280 | REDUCED | -1.14 | |
| AGG | ISHARES TR | 0.20 | 98,454 | 7,418,540 | ADDED | 5.48 | |
| AGG | ISHARES TR | 0.19 | 91,395 | 6,863,780 | ADDED | 9.84 | |
| AGG | ISHARES TR | 0.18 | 58,148 | 6,762,010 | ADDED | 13.13 | |
| AGG | ISHARES TR | 0.17 | 78,101 | 6,070,860 | REDUCED | -2.75 | |
| AGG | ISHARES TR | 0.11 | 14,726 | 4,081,290 | REDUCED | -4.12 | |
| AGG | ISHARES TR | 0.11 | 34,631 | 3,949,320 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 0.11 | 163,816 | 3,936,500 | NEW | ||
| AGG | ISHARES TR | 0.10 | 36,925 | 3,664,840 | ADDED | 1,102 | |
| AGG | ISHARES TR | 0.08 | 29,341 | 3,064,940 | ADDED | 108 | |
| AGG | ISHARES TR | 0.08 | 35,127 | 2,828,460 | REDUCED | -3.12 | |
| AGG | ISHARES TR | 0.07 | 23,002 | 2,696,240 | REDUCED | -5.3 | |
| AGG | ISHARES TR | 0.07 | 23,123 | 2,433,230 | ADDED | 3.77 | |
| AGG | ISHARES TR | 0.04 | 8,641 | 1,502,660 | REDUCED | -0.96 | |
| AGG | ISHARES TR | 0.04 | 12,165 | 1,307,620 | ADDED | 32.11 | |
| AGG | ISHARES TR | 0.03 | 4,802 | 1,211,060 | REDUCED | -15.99 | |
| AGG | ISHARES TR | 0.03 | 3,887 | 1,064,070 | REDUCED | -3.67 | |
| AGG | ISHARES TR | 0.03 | 9,372 | 903,360 | REDUCED | -3.45 | |
| AGT | ISHARES TR | 0.13 | 73,744 | 4,694,540 | ADDED | 5.8 | |
| AGZD | WISDOMTREE TR | 0.17 | 69,109 | 6,080,190 | REDUCED | -4.89 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 23,231 | 1,573,890 | ADDED | 3.22 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.08 | 83,641 | 2,904,860 | ADDED | 0.1 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 6,918 | 1,555,650 | ADDED | 4.91 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.10 | 30,576 | 3,618,670 | ADDED | 7.17 | |
| AMAT | APPLIED MATLS INC | 0.13 | 30,020 | 4,865,420 | ADDED | 5.29 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 30,558 | 4,504,600 | REDUCED | -0.49 | |
| AME | AMETEK INC | 0.06 | 13,221 | 2,180,070 | ADDED | 5.94 | |
| AMGN | AMGEN INC | 0.17 | 21,770 | 6,270,200 | REDUCED | -1.4 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 2,681 | 1,018,270 | REDUCED | -1.43 | |
| AMPS | ISHARES TR | 0.23 | 84,360 | 8,317,050 | ADDED | 18.69 | |
| AMPS | ISHARES TR | 0.14 | 105,823 | 5,165,210 | REDUCED | -4.01 | |
| AMPS | ISHARES TR | 0.03 | 13,698 | 1,068,860 | REDUCED | -0.9 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 8,533 | 1,842,170 | ADDED | 23.65 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.03 | 57,802 | 1,070,490 | REDUCED | -6.17 | |
| AMZA | ETFIS SER TR I | 0.02 | 39,420 | 883,747 | ADDED | 1.26 | |
| AMZN | AMAZON COM INC | 1.18 | 284,657 | 43,250,800 | ADDED | 1.79 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 4,445 | 1,046,840 | ADDED | 4.56 | |
| ANEW | PROSHARES TR | 0.12 | 103,258 | 4,347,160 | ADDED | 76.91 | |
| AON | AON PLC | 0.09 | 11,178 | 3,252,910 | ADDED | 1.05 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 6,138 | 1,680,510 | REDUCED | -8.92 | |
| APH | AMPHENOL CORP NEW | 0.04 | 15,238 | 1,510,550 | REDUCED | -0.74 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.13 | 78,246 | 4,683,810 | REDUCED | -0.17 | |
| ARKF | ARK ETF TR | 0.34 | 240,642 | 12,602,400 | REDUCED | -4.46 | |
| ASML | ASML HOLDING N V | 0.15 | 7,124 | 5,392,300 | REDUCED | -23.46 | |
| AVGO | BROADCOM INC | 0.45 | 14,869 | 16,597,100 | ADDED | 2.58 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 13,669 | 2,560,870 | ADDED | 8.77 | |
| AZN | ASTRAZENECA PLC | 0.12 | 67,376 | 4,537,780 | ADDED | 11.67 | |
| AZO | AUTOZONE INC | 0.03 | 441 | 1,140,250 | REDUCED | -20.97 | |
| BA | BOEING CO | 0.13 | 17,646 | 4,599,620 | REDUCED | -2.25 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 16,283 | 1,262,100 | ADDED | 169 | |
| BAC | BANK AMERICA CORP | 0.13 | 138,501 | 4,663,340 | REDUCED | -6.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 126,881 | 6,063,630 | ADDED | 0.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 81,334 | 4,471,740 | ADDED | 8.4 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 4,872 | 1,187,940 | REDUCED | -17.11 | |
| BG | BUNGE GLOBAL SA | 0.10 | 34,977 | 3,530,950 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 11,371 | 910,111 | REDUCED | -0.08 | |
| BIBL | NORTHERN LTS FD TR IV | 0.02 | 36,525 | 861,625 | ADDED | 11.14 | |
| BIL | SPDR SER TR | 0.92 | 369,763 | 33,792,600 | ADDED | 88.03 | |
| BIL | SPDR SER TR | 0.15 | 100,252 | 5,604,090 | REDUCED | -4.46 | |
| BIL | SPDR SER TR | 0.07 | 42,603 | 2,490,160 | ADDED | 1.71 | |
| BIL | SPDR SER TR | 0.03 | 17,126 | 1,114,190 | ADDED | 21.1 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 93,593 | 7,208,540 | REDUCED | -39.69 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 75,183 | 5,529,700 | ADDED | 10.33 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 28,767 | 2,197,220 | ADDED | 208 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 18,475 | 1,377,870 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.09 | 945 | 3,352,120 | ADDED | 14.27 | |
| BLK | BLACKROCK INC | 0.08 | 3,567 | 2,895,800 | REDUCED | -3.54 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 55,211 | 2,832,880 | REDUCED | -8.95 | |
| BNDD | KRANESHARES TR | 0.30 | 533,110 | 11,024,700 | REDUCED | -0.71 | |
| BNDD | KRANESHARES TR | 0.16 | 209,608 | 5,659,410 | REDUCED | -44.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 218,516 | 12,746,000 | REDUCED | -50.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 27,281 | 1,888,120 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 6,467 | 1,402,950 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.60 | 427,686 | 21,876,100 | ADDED | 19.11 | |
| BOND | PIMCO ETF TR | 0.29 | 115,135 | 10,644,300 | ADDED | 1.4 | |
| BOND | PIMCO ETF TR | 0.08 | 114,745 | 2,944,940 | ADDED | 1.00 | |
| BOND | PIMCO ETF TR | 0.07 | 45,836 | 2,420,130 | REDUCED | -0.4 | |
| BP | BP PLC | 0.14 | 142,917 | 5,059,250 | REDUCED | -3.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.07 | 12,039 | 2,477,080 | REDUCED | -0.88 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.69 | 70,329 | 25,083,400 | ADDED | 0.18 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.43 | 271,382 | 15,688,600 | ADDED | 1.12 | |
| BTI | BRITISH AMERN TOB PLC | 0.04 | 43,517 | 1,274,620 | REDUCED | -29.54 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 24,851 | 1,605,870 | ADDED | 61.52 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 74,301 | 1,578,150 | REDUCED | -0.89 | |
| BUZZ | VANECK ETF TRUST | 0.23 | 330,311 | 8,373,390 | REDUCED | -3.08 | |
| BV | BRIGHTVIEW HLDGS INC | 0.05 | 221,007 | 1,860,880 | REDUCED | -1.07 | |
| BX | BLACKSTONE INC | 0.13 | 37,304 | 4,883,840 | ADDED | 33.74 | |
| C | CITIGROUP INC | 0.04 | 27,791 | 1,429,560 | ADDED | 17.55 | |
| CAG | CONAGRA BRANDS INC | 0.10 | 124,978 | 3,581,870 | REDUCED | -1.91 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 44,809 | 2,574,270 | ADDED | 51.36 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 118,432 | 1,541,980 | REDUCED | -0.01 | |
| CAT | CATERPILLAR INC | 0.16 | 19,488 | 5,762,150 | ADDED | 0.37 | |
| CB | CHUBB LIMITED | 0.05 | 8,151 | 1,842,130 | ADDED | 6.05 | |
| CCI | CROWN CASTLE INC | 0.03 | 8,677 | 999,462 | REDUCED | -14.96 | |
| CCJ | CAMECO CORP | 0.07 | 61,615 | 2,655,590 | REDUCED | -4.06 | |
| CCV | COMCAST CORP NEW | 0.16 | 133,400 | 5,849,590 | ADDED | 2.28 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 12,757 | 3,474,620 | REDUCED | -2.19 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3.15 | 6,018,610 | 115,256,000 | REDUCED | -3.75 | |
| CELH | CELSIUS HLDGS INC | 0.03 | 18,342 | 1,000,010 | REDUCED | -56.92 | |
| CG | CARLYLE GROUP INC | 0.06 | 55,766 | 2,269,110 | REDUCED | -1.44 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.03 | 36,336 | 924,751 | REDUCED | -0.55 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.07 | 88,128 | 2,629,740 | ADDED | 17.98 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.30 | 430,729 | 11,082,600 | ADDED | 9.46 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.08 | 107,330 | 3,029,930 | ADDED | 19.24 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.06 | 75,600 | 2,139,480 | ADDED | 3.35 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.36 | 552,732 | 13,193,700 | ADDED | 36.04 | |
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 26,257 | 2,482,890 | ADDED | 69.45 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 2,890 | 1,123,280 | REDUCED | -4.59 | |
| CI | THE CIGNA GROUP | 0.07 | 8,108 | 2,427,850 | ADDED | 0.97 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 22,953 | 1,829,550 | ADDED | 26.58 | |
| CME | CME GROUP INC | 0.07 | 12,703 | 2,675,390 | ADDED | 5.68 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 803 | 1,836,430 | ADDED | 4.97 | |
| CMI | CUMMINS INC | 0.05 | 7,579 | 1,815,600 | REDUCED | -2.08 | |
| CNC | CENTENE CORP DEL | 0.03 | 13,004 | 965,027 | REDUCED | -1.78 | |
| CNQ | CANADIAN NAT RES LTD | 0.09 | 50,625 | 3,316,980 | REDUCED | -2.15 | |
| COP | CONOCOPHILLIPS | 0.10 | 31,615 | 3,669,600 | ADDED | 3.11 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 9,959 | 6,573,420 | REDUCED | -1.25 | |
| CRM | SALESFORCE INC | 0.16 | 22,052 | 5,802,760 | REDUCED | -26.66 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 6,665 | 1,701,710 | REDUCED | -59.41 | |
| CSCO | CISCO SYS INC | 0.21 | 154,985 | 7,829,860 | ADDED | 2.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 88,741 | 14,003,400 | REDUCED | -12.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 29,888 | 1,859,030 | REDUCED | -35.77 | |
| CSX | CSX CORP | 0.09 | 90,050 | 3,122,030 | ADDED | 31.14 | |
| CTAS | CINTAS CORP | 0.05 | 3,224 | 1,942,980 | ADDED | 117 | |
| CVS | CVS HEALTH CORP | 0.07 | 32,416 | 2,559,530 | ADDED | 9.16 | |
| CVX | CHEVRON CORP NEW | 0.22 | 53,150 | 7,927,870 | REDUCED | -1.43 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 109,882 | 3,737,100 | REDUCED | -31.58 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 18,448 | 1,256,650 | REDUCED | -3.04 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 17,928 | 1,015,620 | ADDED | 6.17 | |
| D | DOMINION ENERGY INC | 0.03 | 26,809 | 1,260,010 | ADDED | 56.92 | |
| DE | DEERE & CO | 0.06 | 5,158 | 2,062,550 | ADDED | 0.53 | |
| DEO | DIAGEO PLC | 0.02 | 5,703 | 830,709 | ADDED | 176 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 22,279 | 944,638 | ADDED | 30.61 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 10,874 | 1,222,280 | ADDED | 19.8 | |
| DHI | D R HORTON INC | 0.03 | 7,367 | 1,119,610 | ADDED | 1.39 | |
| DHR | DANAHER CORPORATION | 0.21 | 32,883 | 7,607,140 | REDUCED | -37.41 | |
| DIS | DISNEY WALT CO | 0.26 | 107,659 | 9,693,460 | ADDED | 6.29 | |
| DKNG | DRAFTKINGS INC NEW | 0.03 | 25,765 | 908,209 | REDUCED | -5.46 | |
| DMXF | ISHARES TR | 1.60 | 583,689 | 58,526,500 | ADDED | 15.67 | |
| DMXF | ISHARES TR | 0.05 | 82,723 | 1,973,770 | NEW | ||
| DOW | DOW INC | 0.03 | 21,207 | 1,163,000 | REDUCED | -1.21 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 21,866 | 2,121,850 | ADDED | 1.85 | |
| DXCM | DEXCOM INC | 0.02 | 6,758 | 838,600 | REDUCED | -55.73 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 12,262 | 1,677,580 | ADDED | 9.00 | |
| EBAY | EBAY INC. | 0.06 | 48,117 | 2,098,870 | ADDED | 12.01 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 14,027 | 1,276,060 | REDUCED | -0.06 | |
| EDV | VANGUARD WORLD FD | 0.04 | 16,677 | 1,351,340 | NEW | ||
| EET | PROSHARES TR | 0.08 | 59,500 | 3,016,650 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.08 | 20,183 | 2,951,700 | ADDED | 613 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 4,454 | 2,100,370 | ADDED | 6.15 | |
| EMGF | ISHARES INC | 0.12 | 89,950 | 4,549,680 | ADDED | 4.1 | |
| EMGF | ISHARES INC | 0.11 | 214,481 | 4,010,790 | REDUCED | -2.79 | |
| EMR | EMERSON ELEC CO | 0.06 | 23,885 | 2,324,750 | REDUCED | -1.8 | |
| EOG | EOG RES INC | 0.05 | 14,524 | 1,756,680 | REDUCED | -21.22 | |
| EQIX | EQUINIX INC | 0.08 | 3,437 | 2,767,850 | ADDED | 6.74 | |
| EQT | EQT CORP | 0.09 | 80,436 | 3,109,640 | REDUCED | -2.15 | |
| ERJ | EMBRAER S.A. | 0.34 | 681,600 | 12,575,500 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.07 | 10,802 | 2,601,330 | ADDED | 9.59 | |
| ETR | ENTERGY CORP NEW | 0.03 | 9,699 | 981,414 | REDUCED | -4.23 | |
| EVTC | EVERTEC INC | 0.02 | 20,258 | 829,365 | REDUCED | -0.61 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 15,112 | 1,152,260 | ADDED | 27.45 | |
| F | FORD MTR CO DEL | 0.03 | 81,415 | 992,453 | REDUCED | -18.14 | |
| FCX | FREEPORT-MCMORAN INC | 0.18 | 153,094 | 6,517,200 | REDUCED | -1.01 | |
| FDX | FEDEX CORP | 0.12 | 16,827 | 4,256,820 | REDUCED | -2.46 | |
| FICO | FAIR ISAAC CORP | 0.05 | 1,471 | 1,712,260 | ADDED | 98.25 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.18 | 111,345 | 6,688,520 | REDUCED | -1.93 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.41 | 273,559 | 14,878,900 | ADDED | 0.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.69 | 304,611 | 25,270,500 | ADDED | 2.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 196,912 | 14,831,400 | ADDED | 5.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 141,092 | 6,665,170 | ADDED | 8.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 103,972 | 5,037,460 | ADDED | 81.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 78,586 | 2,904,540 | REDUCED | -0.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 40,631 | 2,291,620 | REDUCED | -2.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 23,070 | 1,756,310 | REDUCED | -16.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 24,546 | 1,720,680 | REDUCED | -8.31 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.22 | 159,302 | 8,127,600 | REDUCED | -3.16 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.03 | 57,209 | 1,147,610 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.10 | 87,944 | 3,567,000 | ADDED | 0.55 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 7,012 | 1,820,700 | ADDED | 5.95 | |
| GDDY | GODADDY INC | 0.05 | 16,636 | 1,766,080 | ADDED | 5.13 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 25,995 | 3,317,690 | REDUCED | -0.86 | |
| GGG | GRACO INC | 0.05 | 21,038 | 1,825,260 | ADDED | 2.51 | |
| GHC | GRAHAM HLDGS CO | 0.05 | 2,426 | 1,689,760 | ADDED | 0.12 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 21,841 | 1,769,340 | ADDED | 9.14 | |
| GIS | GENERAL MLS INC | 0.05 | 27,962 | 1,821,430 | ADDED | 13.27 | |
| GLD | SPDR GOLD TR | 0.60 | 114,878 | 21,961,300 | ADDED | 0.25 | |
| GM | GENERAL MTRS CO | 0.02 | 24,724 | 888,100 | REDUCED | -13.42 | |
| GOOG | ALPHABET INC | 0.67 | 174,928 | 24,652,600 | REDUCED | -2.92 | |
| GOOG | ALPHABET INC | 0.56 | 147,528 | 20,608,200 | ADDED | 1.24 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 12,517 | 4,828,800 | REDUCED | -2.9 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.22 | 162,541 | 8,107,540 | REDUCED | -53.23 | |
| GWW | GRAINGER W W INC | 0.02 | 1,016 | 841,838 | REDUCED | -0.97 | |
| HCA | HCA HEALTHCARE INC | 0.25 | 33,537 | 9,077,900 | ADDED | 0.85 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.12 | 128,239 | 4,363,980 | ADDED | 5.67 | |
| HD | HOME DEPOT INC | 0.39 | 40,835 | 14,151,300 | REDUCED | -4.78 | |
| HDB | HDFC BANK LTD | 0.03 | 15,788 | 1,059,530 | ADDED | 7.1 | |
| HES | HESS CORP | 0.05 | 12,468 | 1,797,440 | ADDED | 8.3 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 16,499 | 3,004,210 | ADDED | 8.54 | |
| HON | HONEYWELL INTL INC | 0.13 | 22,806 | 4,782,740 | ADDED | 7.97 | |
| HUBB | HUBBELL INC | 0.05 | 5,709 | 1,877,760 | REDUCED | -1.54 | |
| HUM | HUMANA INC | 0.22 | 17,522 | 8,021,880 | REDUCED | -20.1 | |
| IAC | IAC INC | 0.13 | 88,098 | 4,614,570 | REDUCED | -0.38 | |
| IAU | ISHARES GOLD TR | 0.04 | 38,904 | 1,518,420 | ADDED | 9.29 | |
| IBCE | ISHARES TR | 0.17 | 86,595 | 6,091,940 | ADDED | 2.45 | |
| IBCE | ISHARES TR | 0.06 | 23,293 | 2,356,280 | ADDED | 0.34 | |
| IBCE | ISHARES TR | 0.06 | 35,488 | 2,304,260 | REDUCED | -2.19 | |
| IBCE | ISHARES TR | 0.04 | 8,980 | 1,321,350 | ADDED | 5.28 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 38,885 | 6,359,540 | ADDED | 7.68 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 9,653 | 1,239,690 | REDUCED | -0.47 | |
| ICLR | ICON PLC | 0.15 | 19,408 | 5,493,820 | ADDED | 155 | |
| IDXX | IDEXX LABS INC | 0.04 | 2,799 | 1,553,580 | REDUCED | -0.18 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.12 | 53,278 | 4,313,900 | REDUCED | -0.23 | |
| INSG | INSEEGO CORP | 0.05 | 7,614,830 | 1,673,740 | NEW | ||
| INTC | INTEL CORP | 0.15 | 112,319 | 5,644,020 | ADDED | 1.18 | |
| INTU | INTUIT | 0.09 | 5,138 | 3,211,530 | ADDED | 8.97 | |
| IQV | IQVIA HLDGS INC | 0.31 | 48,577 | 11,239,700 | REDUCED | -15.38 | |
| IRM | IRON MTN INC DEL | 0.03 | 16,185 | 1,132,600 | ADDED | 9.31 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 17,095 | 5,767,170 | ADDED | 45.91 | |
| IT | GARTNER INC | 0.04 | 3,004 | 1,355,130 | REDUCED | -0.5 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 6,744 | 1,766,420 | ADDED | 0.46 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 5,812 | 1,573,710 | REDUCED | -9.98 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 12,740 | 1,197,180 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.03 | 20,596 | 995,215 | REDUCED | -5.63 | |
| JKHY | HENRY JACK & ASSOC INC | 0.02 | 5,279 | 862,633 | REDUCED | -12.09 | |
| JNJ | JOHNSON & JOHNSON | 0.51 | 118,301 | 18,542,500 | REDUCED | -0.08 | |
| JPM | JPMORGAN CHASE & CO | 0.45 | 96,146 | 16,354,300 | ADDED | 2.71 | |
| KKR | KKR & CO INC | 0.08 | 36,137 | 2,993,930 | REDUCED | -1.3 | |
| KLAC | KLA CORP | 0.15 | 9,400 | 5,464,480 | REDUCED | -8.69 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 10,220 | 1,241,810 | REDUCED | -18.87 | |
| KO | COCA COLA CO | 0.21 | 128,619 | 7,579,520 | REDUCED | -4.39 | |
| KR | KROGER CO | 0.03 | 19,908 | 909,996 | REDUCED | -1.8 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.07 | 124,348 | 2,523,020 | REDUCED | -14.65 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.08 | 27,245 | 2,895,580 | REDUCED | -3.68 | |
| LII | LENNOX INTL INC | 0.03 | 2,358 | 1,055,320 | REDUCED | -0.84 | |
| LIN | LINDE PLC | 0.12 | 10,701 | 4,395,030 | REDUCED | -3.66 | |
| LLY | ELI LILLY & CO | 0.77 | 48,079 | 28,026,400 | ADDED | 0.23 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 6,108 | 2,768,590 | ADDED | 4.18 | |
| LOW | LOWES COS INC | 0.10 | 16,900 | 3,760,980 | REDUCED | -3.1 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 6,118 | 1,392,600 | REDUCED | -1.75 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 2,849 | 2,231,210 | ADDED | 16.67 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 1,851 | 946,398 | ADDED | 4.4 | |
| LVS | LAS VEGAS SANDS CORP | 0.11 | 81,695 | 4,020,200 | REDUCED | -3.98 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 13,413 | 1,275,280 | REDUCED | -2.43 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.06 | 25,113 | 2,350,580 | REDUCED | -4.2 | |
| MA | MASTERCARD INCORPORATED | 0.27 | 22,990 | 9,805,580 | REDUCED | -11.35 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 4,994 | 1,126,220 | REDUCED | -6.2 | |
| MCD | MCDONALDS CORP | 0.20 | 24,207 | 7,177,650 | ADDED | 2.08 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 17,136 | 1,545,290 | ADDED | 2.19 | |
| MCK | MCKESSON CORP | 0.37 | 29,508 | 13,661,600 | ADDED | 0.5 | |
| MCO | MOODYS CORP | 0.04 | 3,564 | 1,391,860 | REDUCED | -0.53 | |
| MCW | MISTER CAR WASH INC | 0.07 | 316,291 | 2,732,750 | REDUCED | -2.15 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 27,509 | 1,992,490 | ADDED | 10.19 | |
| MDT | MEDTRONIC PLC | 0.13 | 58,533 | 4,821,970 | REDUCED | -11.76 | |
| MDU | MDU RES GROUP INC | 0.08 | 154,678 | 3,062,620 | ADDED | 12.01 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 2,596 | 1,317,350 | ADDED | 8.39 | |
| MELI | MERCADOLIBRE INC | 0.04 | 1,032 | 1,621,830 | ADDED | 5.85 | |
| MET | METLIFE INC | 0.05 | 27,065 | 1,789,780 | ADDED | 4.78 | |
| META | META PLATFORMS INC | 0.61 | 62,703 | 22,194,200 | ADDED | 2.43 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.06 | 262,028 | 2,324,190 | REDUCED | -1.69 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 2,725 | 1,359,550 | ADDED | 166 | |
| MMC | MARSH & MCLENNAN COS INC | 0.15 | 29,698 | 5,626,960 | ADDED | 0.93 | |
| MMM | 3M CO | 0.07 | 22,873 | 2,500,500 | ADDED | 10.67 | |
| MNRO | MONRO INC | 0.06 | 77,255 | 2,266,670 | REDUCED | -3.03 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 17,964 | 1,034,910 | REDUCED | -2.35 | |
| MO | ALTRIA GROUP INC | 0.05 | 46,914 | 1,892,520 | REDUCED | -0.17 | |
| MOS | MOSAIC CO NEW | 0.06 | 65,123 | 2,326,850 | ADDED | 9.07 | |
| MPC | MARATHON PETE CORP | 0.05 | 11,617 | 1,723,550 | REDUCED | -7.83 | |
| MPLX | MPLX LP | 0.18 | 177,098 | 6,503,020 | REDUCED | -1.73 | |
| MRK | MERCK & CO INC | 0.24 | 80,446 | 8,770,240 | REDUCED | -3.37 | |
| MRTX | MIRATI THERAPEUTICS INC | 5.03 | 3,135,970 | 184,238,000 | NEW | ||
| MS | MORGAN STANLEY | 0.06 | 22,959 | 2,140,950 | REDUCED | -11.24 | |
| MSCI | MSCI INC | 0.04 | 2,330 | 1,318,080 | ADDED | 6.3 | |
| MSFT | MICROSOFT CORP | 2.42 | 235,432 | 88,531,800 | ADDED | 2.97 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.07 | 76,235 | 2,423,510 | ADDED | 23.96 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.06 | 12,663 | 2,302,510 | REDUCED | -3.18 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 2,700 | 845,472 | ADDED | 4.13 | |
| MTCH | MATCH GROUP INC NEW | 0.07 | 73,289 | 2,675,050 | ADDED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 792 | 960,664 | ADDED | 26.72 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 51,426 | 4,388,690 | ADDED | 0.43 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 42,326 | 2,570,880 | ADDED | 1.28 | |
| NFG | NATIONAL FUEL GAS CO | 0.07 | 54,674 | 2,743,000 | ADDED | 36.44 | |
| NFLX | NETFLIX INC | 0.15 | 11,574 | 5,635,310 | ADDED | 0.74 | |
| NGG | NATIONAL GRID PLC | 0.03 | 13,845 | 941,325 | ADDED | 16.37 | |
| NKE | NIKE INC | 0.07 | 23,974 | 2,602,850 | ADDED | 8.56 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 8,252 | 3,863,220 | ADDED | 12.39 | |
| NOW | SERVICENOW INC | 0.08 | 4,113 | 2,905,790 | ADDED | 14.06 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 3,735 | 882,787 | ADDED | 25.00 | |
| NUE | NUCOR CORP | 0.02 | 5,015 | 872,882 | ADDED | 4.46 | |
| NVDA | NVIDIA CORPORATION | 0.96 | 70,837 | 35,080,000 | ADDED | 1.54 | |
| NVO | NOVO-NORDISK A S | 0.36 | 126,153 | 13,050,600 | ADDED | 2.24 | |
| NVS | NOVARTIS AG | 0.13 | 48,661 | 4,913,300 | ADDED | 8.22 | |
| O | REALTY INCOME CORP | 0.04 | 22,021 | 1,264,440 | ADDED | 13.72 | |
| OKTA | OKTA INC | 0.04 | 15,257 | 1,381,220 | REDUCED | -53.58 | |
| OMC | OMNICOM GROUP INC | 0.04 | 18,965 | 1,640,620 | REDUCED | -0.95 | |
| ORAN | ORANGE | 0.07 | 232,274 | 2,654,890 | ADDED | 9.39 | |
| ORCL | ORACLE CORP | 0.12 | 43,410 | 4,576,650 | REDUCED | -0.11 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 1,122 | 1,065,990 | ADDED | 1.36 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 9,609 | 859,761 | REDUCED | -0.5 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 5,309 | 1,565,520 | REDUCED | -0.32 | |
| PAYX | PAYCHEX INC | 0.03 | 7,930 | 944,512 | REDUCED | -3.52 | |
| PCAR | PACCAR INC | 0.02 | 8,527 | 832,686 | ADDED | 3.58 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.11 | 63,677 | 3,893,820 | ADDED | 0.4 | |
| PEP | PEPSICO INC | 0.20 | 43,188 | 7,335,040 | REDUCED | -5.81 | |
| PFE | PFIZER INC | 0.10 | 131,691 | 3,791,370 | REDUCED | -15.9 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 90,982 | 13,332,500 | REDUCED | -2.34 | |
| PGR | PROGRESSIVE CORP | 0.05 | 11,607 | 1,848,750 | ADDED | 2.37 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 2,531 | 1,165,870 | ADDED | 2.59 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 1.72 | 3,943,740 | 62,823,700 | REDUCED | -2.43 | |
| PLD | PROLOGIS INC. | 0.04 | 11,511 | 1,534,360 | REDUCED | -10.7 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 54,650 | 938,341 | ADDED | 2.76 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 73,413 | 6,906,710 | ADDED | 0.97 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 13,142 | 2,035,030 | ADDED | 2.22 | |
| PNW | PINNACLE WEST CAP CORP | 0.02 | 11,603 | 833,526 | REDUCED | -13.75 | |
| PPG | PPG INDS INC | 0.03 | 6,768 | 1,012,090 | REDUCED | -0.76 | |
| PPL | PPL CORP | 0.03 | 36,395 | 986,301 | REDUCED | -2.41 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 8,377 | 868,808 | ADDED | 0.34 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.07 | 310,481 | 2,508,690 | ADDED | 16.29 | |
| PSX | PHILLIPS 66 | 0.03 | 8,242 | 1,097,280 | ADDED | 4.59 | |
| PWR | QUANTA SVCS INC | 0.04 | 6,563 | 1,416,310 | ADDED | 159 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 14,394 | 883,936 | REDUCED | -6.23 | |
| QCOM | QUALCOMM INC | 0.14 | 36,429 | 5,268,760 | ADDED | 0.29 | |
| QQQ | INVESCO QQQ TR | 1.03 | 92,016 | 37,682,300 | ADDED | 3.56 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.08 | 22,961 | 2,973,160 | ADDED | 0.87 | |
| REGN | REGENERON PHARMACEUTICALS | 0.23 | 9,418 | 8,271,740 | ADDED | 10.01 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 3,326 | 1,032,760 | REDUCED | -0.54 | |
| ROLL | RBC BEARINGS INC | 0.02 | 3,134 | 892,845 | ADDED | 0.1 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 2,072 | 1,129,540 | REDUCED | -32.81 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 5,006 | 825,580 | ADDED | 0.4 | |
| RTX | RTX CORPORATION | 0.09 | 37,873 | 3,186,640 | ADDED | 8.83 | |
| SA | SEABRIDGE GOLD INC | 0.05 | 155,477 | 1,885,940 | REDUCED | -1.88 | |
| SAP | SAP SE | 0.09 | 21,050 | 3,254,120 | ADDED | 8.63 | |
| SBUX | STARBUCKS CORP | 0.08 | 30,203 | 2,899,790 | REDUCED | -0.31 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 35,042 | 2,410,880 | REDUCED | -22.2 | |
| SHEL | SHELL PLC | 0.18 | 97,711 | 6,429,420 | REDUCED | -3.21 | |
| SHOP | SHOPIFY INC | 0.02 | 10,705 | 833,920 | ADDED | 17.68 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 10,700 | 3,337,410 | ADDED | 182 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 34,631 | 1,802,180 | ADDED | 0.19 | |
| SLV | ISHARES SILVER TR | 0.81 | 1,845,900 | 29,622,300 | ADDED | 26.21 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.12 | 468,009 | 4,530,330 | REDUCED | -5.45 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.11 | 63,368 | 4,039,730 | REDUCED | -2.15 | |
| SNOW | SNOWFLAKE INC | 0.04 | 7,723 | 1,536,880 | REDUCED | -6.02 | |
| SNPS | SYNOPSYS INC | 0.06 | 4,310 | 2,219,260 | ADDED | 55.54 | |
| SNY | SANOFI | 0.13 | 96,102 | 4,779,150 | ADDED | 27.39 | |
| SO | SOUTHERN CO | 0.05 | 24,352 | 1,707,540 | REDUCED | -0.18 | |
| SONY | SONY GROUP CORP | 0.02 | 9,341 | 884,499 | ADDED | 63.08 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 5,955 | 849,402 | ADDED | 6.06 | |
| SPGI | S&P GLOBAL INC | 0.08 | 6,366 | 2,804,200 | ADDED | 18.79 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 66,134 | 3,505,610 | ADDED | 3.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 30,458 | 1,291,730 | REDUCED | -4.84 | |
| SPY | SPDR S&P 500 ETF TR | 2.40 | 184,768 | 87,822,200 | ADDED | 2.69 | |
| STWD | STARWOOD PPTY TR INC | 0.08 | 144,028 | 3,027,460 | REDUCED | -2.78 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.09 | 474,111 | 3,105,430 | REDUCED | -4.2 | |
| SYK | STRYKER CORPORATION | 0.34 | 41,441 | 12,409,900 | REDUCED | -10.91 | |
| SYY | SYSCO CORP | 0.09 | 47,260 | 3,456,110 | REDUCED | -2.17 | |
| T | AT&T INC | 0.11 | 239,312 | 4,015,660 | REDUCED | -24.23 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.09 | 241,462 | 3,445,660 | ADDED | 13.09 | |
| TCOM | TRIP COM GROUP LTD | 0.11 | 115,111 | 4,145,130 | REDUCED | -5.19 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 1,393 | 1,409,160 | ADDED | 6.99 | |
| TER | TERADYNE INC | 0.02 | 7,961 | 863,890 | REDUCED | -4.14 | |
| TFC | TRUIST FINL CORP | 0.03 | 29,802 | 1,100,280 | ADDED | 5.83 | |
| TFII | TFI INTL INC | 0.03 | 9,220 | 1,253,860 | ADDED | 13.37 | |
| TGT | TARGET CORP | 0.03 | 8,193 | 1,166,880 | REDUCED | -13.64 | |
| THC | TENET HEALTHCARE CORP | 0.19 | 91,159 | 6,888,890 | ADDED | 6.05 | |
| TJX | TJX COS INC NEW | 0.05 | 20,632 | 1,935,500 | REDUCED | -2.01 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.46 | 31,547 | 16,744,900 | REDUCED | -1.7 | |
| TMUS | T-MOBILE US INC | 0.04 | 8,751 | 1,403,050 | ADDED | 3.54 | |
| TPG | TPG INC | 0.06 | 55,160 | 2,381,240 | REDUCED | -5.84 | |
| TRP | TC ENERGY CORP | 0.12 | 114,021 | 4,458,020 | ADDED | 1.24 | |
| TRU | TRANSUNION | 0.02 | 12,944 | 889,387 | REDUCED | -14.43 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 9,219 | 1,756,210 | ADDED | 2.79 | |
| TSLA | TESLA INC | 0.57 | 84,774 | 20,990,200 | ADDED | 1.08 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 37,930 | 3,944,730 | REDUCED | -31.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 3,577 | 872,430 | ADDED | 3.26 | |
| TTD | THE TRADE DESK INC | 0.02 | 11,744 | 845,098 | REDUCED | -2.64 | |
| TTE | TOTALENERGIES SE | 0.11 | 59,392 | 4,001,850 | ADDED | 7.44 | |
| TTEK | TETRA TECH INC NEW | 0.11 | 23,337 | 3,895,650 | ADDED | 3.14 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 6,706 | 1,079,350 | ADDED | 8.93 | |
| TXN | TEXAS INSTRS INC | 0.07 | 14,870 | 2,534,770 | REDUCED | -16.76 | |
| UAA | UNDER ARMOUR INC | 0.08 | 347,807 | 3,057,220 | REDUCED | -1.6 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 62,708 | 3,860,930 | ADDED | 3.21 | |
| UGI | UGI CORP NEW | 0.07 | 102,102 | 2,511,720 | ADDED | 20.77 | |
| UL | UNILEVER PLC | 0.05 | 40,481 | 1,962,540 | REDUCED | -1.16 | |
| UNH | UNITEDHEALTH GROUP INC | 0.66 | 45,837 | 24,131,900 | REDUCED | -4.31 | |
| UNP | UNION PAC CORP | 0.10 | 14,910 | 3,662,160 | ADDED | 4.23 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 33,533 | 5,272,440 | ADDED | 20.94 | |
| URI | UNITED RENTALS INC | 0.03 | 2,064 | 1,183,570 | ADDED | 12.79 | |
| USB | US BANCORP DEL | 0.05 | 44,360 | 1,919,930 | ADDED | 21.38 | |
| V | VISA INC | 0.36 | 50,384 | 13,117,700 | ADDED | 6.94 | |
| VALE | VALE S A | 0.03 | 79,551 | 1,261,680 | REDUCED | -30.96 | |
| VAW | VANGUARD WORLD FDS | 0.20 | 28,580 | 7,165,090 | REDUCED | -20.47 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 30,829 | 3,615,610 | REDUCED | -32.89 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 5,004 | 2,422,160 | REDUCED | -41.5 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 9,851 | 908,851 | REDUCED | -68.42 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 50,609 | 2,424,150 | ADDED | 15.59 | |
| VEEV | VEEVA SYS INC | 0.03 | 5,076 | 977,232 | REDUCED | -1.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.33 | 471,911 | 48,550,200 | REDUCED | -0.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.48 | 243,610 | 17,547,200 | ADDED | 1,029 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 38,402 | 4,417,410 | REDUCED | -7.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 57,225 | 3,212,630 | ADDED | 292 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 34,493 | 1,417,660 | ADDED | 16.26 | |
| VICI | VICI PPTYS INC | 0.04 | 46,331 | 1,477,040 | ADDED | 4.31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.28 | 58,998 | 10,053,200 | REDUCED | -1.78 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 14,183 | 1,583,240 | ADDED | 15.23 | |
| VIRT | VIRTU FINL INC | 0.07 | 123,116 | 2,494,340 | REDUCED | -0.21 | |
| VLO | VALERO ENERGY CORP | 0.03 | 7,979 | 1,037,290 | ADDED | 0.59 | |
| VOO | VANGUARD INDEX FDS | 3.36 | 563,696 | 122,970,000 | ADDED | 4.11 | |
| VOO | VANGUARD INDEX FDS | 2.27 | 555,546 | 83,054,200 | REDUCED | -1.01 | |
| VOO | VANGUARD INDEX FDS | 2.16 | 340,242 | 79,153,900 | ADDED | 2.92 | |
| VOO | VANGUARD INDEX FDS | 1.47 | 123,474 | 53,933,300 | REDUCED | -0.29 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 53,036 | 11,314,200 | REDUCED | -5.26 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 44,671 | 10,597,000 | REDUCED | -19.18 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 56,649 | 8,214,690 | REDUCED | -2.00 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 21,733 | 6,756,100 | ADDED | 15.87 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 20,721 | 1,830,890 | REDUCED | -35.76 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 8,112 | 1,781,080 | REDUCED | -6.33 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 6,109 | 1,099,570 | REDUCED | -9.76 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 4,320 | 1,031,960 | ADDED | 29.34 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.25 | 22,783 | 9,270,170 | ADDED | 23.47 | |
| VTEB | VANGUARD MUN BD FDS | 1.94 | 1,392,380 | 71,080,800 | ADDED | 2.6 | |
| VTIP | VANGUARD MALVERN FDS | 0.79 | 605,718 | 28,765,500 | REDUCED | -15.12 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 113,829 | 4,291,350 | ADDED | 15.32 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.10 | 136,044 | 3,552,100 | REDUCED | -2.83 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 102,339 | 1,164,620 | ADDED | 14.36 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 9,205 | 1,374,030 | ADDED | 114 | |
| WDAY | WORKDAY INC | 0.03 | 3,255 | 898,575 | ADDED | 3.04 | |
| WDFC | WD 40 CO | 0.02 | 3,718 | 888,862 | REDUCED | -1.67 | |
| WELL | WELLTOWER INC | 0.03 | 10,761 | 970,332 | ADDED | 3.93 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 68,768 | 3,384,760 | ADDED | 2.31 | |
| WM | WASTE MGMT INC DEL | 0.07 | 14,310 | 2,562,900 | ADDED | 0.27 | |
| WMB | WILLIAMS COS INC | 0.18 | 188,649 | 6,570,630 | REDUCED | -3.01 | |
| WMT | WALMART INC | 0.26 | 60,215 | 9,492,890 | ADDED | 4.59 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.04 | 469,675 | 1,484,170 | ADDED | 0.69 | |
| WRB | BERKLEY W R CORP | 0.03 | 16,986 | 1,201,260 | REDUCED | -0.64 | |
| XEL | XCEL ENERGY INC | 0.03 | 16,040 | 993,062 | ADDED | 135 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 56,075 | 4,701,350 | REDUCED | -10.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 29,745 | 4,056,670 | ADDED | 3.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 16,438 | 3,164,000 | ADDED | 15.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 40,842 | 1,535,690 | ADDED | 13.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 25,948 | 1,039,470 | ADDED | 130 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 7,680 | 875,458 | REDUCED | -24.22 | |
| XOM | EXXON MOBIL CORP | 0.34 | 122,932 | 12,290,700 | REDUCED | -5.22 | |
| YUM | YUM BRANDS INC | 0.05 | 13,349 | 1,744,130 | REDUCED | -1.12 | |
| ZTS | ZOETIS INC | 0.30 | 54,820 | 10,819,800 | ADDED | 7.83 | |
| SPROTT FDS TR | 0.17 | 132,007 | 6,371,990 | REDUCED | -4.68 | ||
| KENVUE INC | 0.09 | 158,168 | 3,405,360 | ADDED | 10.13 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.07 | 32,839 | 2,539,110 | ADDED | 7.92 | ||
| FISERV INC | 0.06 | 17,620 | 2,340,640 | ADDED | 117 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 17,208 | 1,603,620 | REDUCED | -26.41 | ||
| RYANAIR HOLDINGS PLC | 0.03 | 8,213 | 1,095,290 | ADDED | 4.76 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 5,478 | 978,240 | ADDED | 316 | ||
| ULTIMUS MANAGERS TR | 0.02 | 32,546 | 894,188 | ADDED | 0.35 | ||
| BROOKFIELD CORP | 0.02 | 21,536 | 865,053 | NEW |