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View AllLatest BFSG, LLC Stock Portfolio
$757Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About BFSG, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BFSG, LLC reported an equity portfolio of $687.4 Millions as of 31 Dec, 2023.
The top stock holdings of BFSG, LLC are MSFT, AAPL, VOO. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3% of portfolio in APPLE INC.
The fund managers got completely rid off PAGSEGURO DIGITAL LTD (PAGS), WEATHERFORD INTL PLC (WFRD) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in WP CAREY INC (WPC), BHP GROUP LTD (BHP) and LAUDER ESTEE COS INC (EL). BFSG, LLC opened new stock positions in NISOURCE INC (NI), ENVISTA HOLDINGS CORPORATION (NVST) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to REALTY INCOME CORP (O), ELI LILLY & CO (LLY) and ORGANON & CO (OGN).
The top stock holdings of BFSG, LLC are MSFT, AAPL, VOO. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3% of portfolio in APPLE INC.
The fund managers got completely rid off PAGSEGURO DIGITAL LTD (PAGS), WEATHERFORD INTL PLC (WFRD) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in WP CAREY INC (WPC), BHP GROUP LTD (BHP) and LAUDER ESTEE COS INC (EL). BFSG, LLC opened new stock positions in NISOURCE INC (NI), ENVISTA HOLDINGS CORPORATION (NVST) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to REALTY INCOME CORP (O), ELI LILLY & CO (LLY) and ORGANON & CO (OGN).
New Buys
| Ticker | $ Bought |
|---|---|
| RESMED INC | 3,357,010 |
| PALO ALTO NETWORKS INC | 2,997,000 |
| CAVA GROUP INC | 996,555 |
| CENTRAL GARDEN & PET CO | 279,633 |
| FORWARD AIR CORP | 258,618 |
| LIBERTY BROADBAND CORP | 171,646 |
| GIBRALTAR INDS INC | 132,392 |
| VANGUARD SCOTTSDALE FDS | 118,433 |
New stocks bought by BFSG, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TARGET CORP | 43,675 |
| SHOPIFY INC | 11,438 |
| SPDR DOW JONES INDL AVERAGE | 4,341 |
| PRUDENTIAL FINL INC | 3,777 |
| J P MORGAN EXCHANGE TRADED F | 2,812 |
| ISHARES TR | 1,400 |
| CABLE ONE INC | 1,126 |
| SPDR GOLD TR | 911 |
Additions to existing portfolio by BFSG, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BCE INC | -98.92 |
| AIR PRODS & CHEMS INC | -94.97 |
| THERMO FISHER SCIENTIFIC INC | -93.42 |
| ROYAL BK CDA | -87.14 |
| PHILLIPS 66 | -82.86 |
| ALLSTATE CORP | -80.38 |
| 4D MOLECULAR THERAPEUTICS IN | -66.67 |
| KIMBERLY-CLARK CORP | -60.84 |
BFSG, LLC reduced stake in above stock
Sold off
Current Stock Holdings of BFSG, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.41 | 106,276 | 18,224,200 | ADDED | 0.9 | |
| AAXJ | ISHARES TR | 0.19 | 12,841 | 1,419,440 | ADDED | 52.11 | |
| AAXJ | ISHARES TR | 0.08 | 5,247 | 607,656 | REDUCED | -0.94 | |
| AAXJ | ISHARES TR | 0.00 | 275 | 29,590 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.62 | 25,891 | 4,714,660 | REDUCED | -0.1 | |
| ABNB | AIRBNB INC | 0.00 | 215 | 35,467 | ADDED | 7.5 | |
| ABT | ABBOTT LABS | 0.01 | 567 | 64,446 | ADDED | 21.41 | |
| ACI | ALBERTSONS COS INC | 0.04 | 12,825 | 274,968 | ADDED | 0.53 | |
| ACN | ACCENTURE PLC IRELAND | 0.79 | 17,182 | 5,955,600 | ADDED | 1.56 | |
| ACSG | DBX ETF TR | 0.00 | 634 | 15,261 | NEW | ||
| ADBE | ADOBE INC | 0.55 | 8,209 | 4,142,230 | ADDED | 52.33 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.42 | 50,786 | 3,189,840 | REDUCED | -47.78 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 115 | 28,721 | REDUCED | -36.11 | |
| ADSK | AUTODESK INC | 0.00 | 94.00 | 24,480 | REDUCED | -13.76 | |
| AEMB | AMERICAN CENTY ETF TR | 1.42 | 114,666 | 10,745,400 | ADDED | 36.56 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 1,300 | 79,855 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 2,219 | 191,056 | ADDED | 5.07 | |
| AFL | AFLAC INC | 0.03 | 2,520 | 216,368 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.30 | 18,178 | 2,236,210 | REDUCED | -4.68 | |
| AGG | ISHARES TR | 1.10 | 15,895 | 8,356,610 | REDUCED | -1.41 | |
| AGG | ISHARES TR | 0.30 | 22,506 | 2,312,690 | REDUCED | -21.57 | |
| AGG | ISHARES TR | 0.09 | 8,085 | 661,192 | REDUCED | -1.67 | |
| AGG | ISHARES TR | 0.07 | 5,135 | 502,922 | ADDED | 17.75 | |
| AGG | ISHARES TR | 0.06 | 1,234 | 415,920 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,071 | 339,413 | ADDED | 8.63 | |
| AGG | ISHARES TR | 0.03 | 3,620 | 219,879 | ADDED | 400 | |
| AGG | ISHARES TR | 0.02 | 2,056 | 173,609 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 750 | 157,725 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 988 | 93,525 | ADDED | 85.37 | |
| AGG | ISHARES TR | 0.01 | 347 | 64,824 | ADDED | 0.87 | |
| AGG | ISHARES TR | 0.01 | 1,543 | 63,387 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 706 | 59,368 | NEW | ||
| AGG | ISHARES TR | 0.01 | 493 | 52,954 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 539 | 43,045 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 186 | 33,315 | REDUCED | -34.97 | |
| AGG | ISHARES TR | 0.00 | 315 | 29,806 | ADDED | 1,400 | |
| AGG | ISHARES TR | 0.00 | 90.00 | 12,350 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 40.00 | 12,004 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 91.00 | 11,897 | NEW | ||
| AGG | ISHARES TR | 0.00 | 84.00 | 10,528 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.22 | 32,714 | 1,634,060 | ADDED | 3.88 | |
| AGT | ISHARES TR | 0.01 | 1,114 | 89,020 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 1,414 | 32,872 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 500 | 22,620 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.55 | 16,587 | 4,147,410 | REDUCED | -0.45 | |
| AL | AIR LEASE CORP | 0.14 | 20,233 | 1,040,770 | REDUCED | -2.3 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.00 | 1,420 | 23,388 | NEW | ||
| ALL | ALLSTATE CORP | 0.02 | 952 | 164,706 | REDUCED | -80.38 | |
| ALLY | ALLY FINL INC | 0.04 | 6,855 | 278,245 | REDUCED | -1.72 | |
| ALTS | PROSHARES TR | 0.00 | 351 | 27,575 | NEW | ||
| AMBP | ARDAGH METAL PACKAGING S A | 0.02 | 48,275 | 165,584 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 258 | 46,567 | ADDED | 101 | |
| AMGN | AMGEN INC | 0.53 | 14,158 | 4,025,470 | ADDED | 1.1 | |
| AMP | AMERIPRISE FINL INC | 0.11 | 1,870 | 819,898 | ADDED | 25.42 | |
| AMPS | ISHARES TR | 0.01 | 1,150 | 96,117 | REDUCED | -32.87 | |
| AMPS | ISHARES TR | 0.00 | 385 | 15,297 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 200 | 39,518 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.99 | 41,515 | 7,488,540 | ADDED | 0.43 | |
| AN | AUTONATION INC | 0.03 | 1,143 | 189,258 | UNCHANGED | 0.00 | |
| ANDE | ANDERSONS INC | 0.01 | 1,697 | 97,357 | REDUCED | -43.99 | |
| ANET | ARISTA NETWORKS INC | 0.14 | 3,522 | 1,021,230 | REDUCED | -6.43 | |
| AON | AON PLC | 0.05 | 1,138 | 379,774 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 400 | 96,908 | REDUCED | -94.97 | |
| APH | AMPHENOL CORP NEW | 0.81 | 53,315 | 6,149,890 | REDUCED | -0.93 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.03 | 17,385 | 193,322 | REDUCED | -6.96 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.14 | 8,178 | 1,087,490 | REDUCED | -8.81 | |
| ASC | ARDMORE SHIPPING CORP | 0.03 | 11,766 | 193,198 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.25 | 78,707 | 1,861,420 | REDUCED | -0.54 | |
| ASML | ASML HOLDING N V | 0.14 | 1,059 | 1,027,740 | ADDED | 117 | |
| ATEC | ALPHATEC HLDGS INC | 0.05 | 27,300 | 376,467 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.18 | 11,456 | 1,361,790 | ADDED | 2.1 | |
| AVAV | AEROVIRONMENT INC | 0.00 | 200 | 30,656 | UNCHANGED | 0.00 | |
| AVD | AMERICAN VANGUARD CORP | 0.01 | 8,934 | 115,696 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.01 | 37.00 | 49,041 | ADDED | 19.35 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 100 | 12,221 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.63 | 21,092 | 4,802,500 | REDUCED | -0.15 | |
| AZO | AUTOZONE INC | 0.02 | 46.00 | 144,976 | REDUCED | -23.33 | |
| BA | BOEING CO | 0.00 | 200 | 38,598 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 2,867 | 207,457 | ADDED | 27.59 | |
| BAC | BANK AMERICA CORP | 0.01 | 1,862 | 70,608 | ADDED | 12.03 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.01 | 1,249 | 52,483 | REDUCED | -1.42 | |
| BAX | BAXTER INTL INC | 0.00 | 274 | 11,711 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.63 | 94,194 | 4,752,110 | ADDED | 5.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.31 | 46,385 | 2,353,580 | REDUCED | -4.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 4,234 | 244,980 | REDUCED | -2.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 932 | 54,569 | ADDED | 2,812 | |
| BBDC | BARINGS BDC INC | 0.03 | 21,010 | 195,393 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.00 | 450 | 13,914 | ADDED | 200 | |
| BBUC | BROOKFIELD BUSINESS CORP | 0.04 | 10,955 | 264,454 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.00 | 320 | 26,283 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.00 | 465 | 15,801 | REDUCED | -98.92 | |
| BDX | BECTON DICKINSON & CO | 0.86 | 26,190 | 6,480,600 | ADDED | 3.00 | |
| BGRN | ISHARES TR | 0.35 | 28,442 | 2,669,280 | REDUCED | -0.12 | |
| BHC | BAUSCH HEALTH COS INC | 0.01 | 7,807 | 82,833 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.02 | 3,160 | 162,867 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 3,494 | 165,756 | ADDED | 0.98 | |
| BIL | SPDR SER TR | 0.01 | 3,782 | 112,591 | ADDED | 24.29 | |
| BIO | BIO RAD LABS INC | 0.01 | 237 | 82,128 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.02 | 4,382 | 157,928 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.49 | 147,620 | 11,318,000 | REDUCED | -0.63 | |
| BIV | VANGUARD BD INDEX FDS | 0.92 | 95,903 | 6,965,420 | ADDED | 16.83 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 7,008 | 403,801 | REDUCED | -1.99 | |
| BLK | BLACKROCK INC | 0.01 | 106 | 88,373 | ADDED | 9.28 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 1,120 | 60,738 | ADDED | 24.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 26,207 | 2,008,000 | ADDED | 12.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 13,491 | 1,042,990 | ADDED | 1.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,506 | 118,433 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,606 | 93,245 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 200 | 15,646 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 118 | 10,228 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.54 | 83,585 | 4,111,550 | ADDED | 3.06 | |
| BOC | BOSTON OMAHA CORP | 0.01 | 3,090 | 47,772 | NEW | ||
| BOND | PIMCO ETF TR | 0.01 | 1,036 | 95,212 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 351 | 35,290 | UNCHANGED | 0.00 | |
| BOWL | BOWLERO CORP | 0.02 | 11,820 | 161,934 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.11 | 22,385 | 843,467 | REDUCED | -9.28 | |
| BRCC | BRC INC | 0.01 | 15,585 | 66,704 | UNCHANGED | 0.00 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.03 | 28,430 | 195,883 | UNCHANGED | 0.00 | |
| BSRR | SIERRA BANCORP | 0.01 | 5,395 | 108,979 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 7,521 | 515,114 | ADDED | 1.88 | |
| BX | BLACKSTONE INC | 0.01 | 600 | 78,822 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.01 | 977 | 99,078 | NEW | ||
| CABO | CABLE ONE INC | 0.03 | 613 | 259,379 | ADDED | 1,126 | |
| CAG | CONAGRA BRANDS INC | 0.13 | 32,651 | 967,765 | REDUCED | -0.08 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 100 | 11,190 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 1,195 | 67,387 | ADDED | 59.33 | |
| CAT | CATERPILLAR INC | 0.03 | 676 | 247,708 | ADDED | 145 | |
| CB | CHUBB LIMITED | 0.01 | 335 | 86,809 | ADDED | 17.13 | |
| CC | CHEMOURS CO | 0.01 | 4,000 | 105,040 | ADDED | 104 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.02 | 2,646 | 185,088 | REDUCED | -8.12 | |
| CCI | CROWN CASTLE INC | 0.01 | 800 | 84,664 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.14 | 25,310 | 1,096,430 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 0.03 | 2,575 | 204,095 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 1,943 | 31,749 | REDUCED | -5.95 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 892 | 164,887 | ADDED | 570 | |
| CENT | CENTRAL GARDEN & PET CO | 0.17 | 30,592 | 1,310,260 | REDUCED | -25.23 | |
| CENT | CENTRAL GARDEN & PET CO | 0.04 | 7,574 | 279,633 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.00 | 350 | 12,702 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.04 | 6,240 | 292,719 | REDUCED | -1.42 | |
| CHD | CHURCH & DWIGHT CO INC | 1.64 | 119,314 | 12,445,600 | REDUCED | -1.29 | |
| CKX | CKX LDS INC | 0.01 | 3,696 | 48,788 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 1.01 | 85,083 | 7,661,720 | REDUCED | -1.69 | |
| CLS | CELESTICA INC | 0.00 | 500 | 22,470 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.05 | 8,253 | 357,768 | ADDED | 5.71 | |
| CNA | CNA FINL CORP | 0.04 | 6,155 | 279,561 | REDUCED | -4.65 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 200 | 26,342 | ADDED | 110 | |
| COST | COSTCO WHSL CORP NEW | 1.19 | 12,320 | 9,026,180 | REDUCED | -5.03 | |
| CRC | CALIFORNIA RES CORP | 0.04 | 5,528 | 304,593 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.16 | 3,890 | 1,171,570 | REDUCED | -4.33 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 206 | 14,041 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 137 | 43,921 | ADDED | 95.71 | |
| CSCO | CISCO SYS INC | 0.59 | 89,381 | 4,460,980 | REDUCED | -0.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 4,413 | 747,371 | REDUCED | -4.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,900 | 169,651 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 1.60 | 326,341 | 12,097,500 | REDUCED | -1.68 | |
| CVCY | CENTRAL VY CMNTY BANCORP | 0.01 | 4,322 | 85,965 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.57 | 27,583 | 4,351,000 | ADDED | 1.63 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.30 | 8,495 | 2,256,530 | REDUCED | -0.04 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 550 | 26,329 | ADDED | 22.22 | |
| DAR | DARLING INGREDIENTS INC | 0.03 | 4,205 | 195,575 | ADDED | 10.8 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.03 | 9,765 | 188,172 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.26 | 25,537 | 1,957,940 | REDUCED | -3.7 | |
| DE | DEERE & CO | 0.00 | 74.00 | 30,395 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.59 | 471,784 | 12,025,800 | REDUCED | -1.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 65,953 | 1,977,920 | ADDED | 9.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,747 | 108,908 | UNCHANGED | 0.00 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.01 | 1,203 | 74,599 | REDUCED | -31.06 | |
| DHI | D R HORTON INC | 0.00 | 105 | 17,278 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 45.00 | 11,238 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.80 | 15,144 | 6,023,680 | ADDED | 4,341 | |
| DIS | DISNEY WALT CO | 0.04 | 2,617 | 320,236 | REDUCED | -32.45 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 230 | 33,130 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.08 | 13,885 | 594,695 | ADDED | 1.71 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.01 | 6,941 | 94,676 | ADDED | 23.22 | |
| DOW | DOW INC | 0.01 | 1,740 | 100,819 | ADDED | 5.07 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 10,610 | 1,026,090 | ADDED | 3.01 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 777 | 70,560 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.25 | 32,739 | 1,881,510 | ADDED | 0.03 | |
| EDV | VANGUARD WORLD FD | 0.00 | 46.00 | 13,185 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.10 | 11,006 | 778,487 | REDUCED | -12.44 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.03 | 14,885 | 242,328 | ADDED | 8.18 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 50.00 | 25,927 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 2,693 | 35,737 | REDUCED | -2.99 | |
| EMGF | ISHARES INC | 0.00 | 1,272 | 40,997 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 500 | 29,885 | UNCHANGED | 0.00 | |
| ESLT | ELBIT SYS LTD | 0.60 | 21,760 | 4,574,530 | REDUCED | -3.41 | |
| ETN | EATON CORP PLC | 0.01 | 348 | 108,813 | ADDED | 16.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 7,095 | 677,999 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 300 | 20,718 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.01 | 2,721 | 102,229 | ADDED | 494 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 64.00 | 12,683 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.64 | 63,273 | 4,880,880 | ADDED | 0.4 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 246 | 11,567 | ADDED | 515 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.00 | 500 | 15,930 | REDUCED | -66.67 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 23.00 | 10,451 | NEW | ||
| FDX | FEDEX CORP | 0.03 | 877 | 254,239 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.03 | 14,380 | 221,452 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.14 | 859 | 1,072,940 | REDUCED | -7.63 | |
| FLO | FLOWERS FOODS INC | 0.00 | 550 | 13,063 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.01 | 147,229 | 7,679,450 | REDUCED | -0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 80,375 | 3,697,240 | ADDED | 2.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 21,435 | 1,987,470 | REDUCED | -0.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 19,117 | 1,556,680 | REDUCED | -3.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 15,918 | 987,869 | REDUCED | -1.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 12,021 | 913,356 | REDUCED | -0.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 21,695 | 846,557 | ADDED | 0.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 17,292 | 436,630 | REDUCED | -7.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,035 | 244,679 | REDUCED | -20.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,383 | 166,590 | REDUCED | -1.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 746 | 45,564 | ADDED | 0.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 646 | 23,005 | ADDED | 162 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 219 | 14,759 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 183 | 10,437 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.51 | 32,445 | 3,866,150 | REDUCED | -53.09 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.02 | 38,885 | 121,711 | UNCHANGED | 0.00 | |
| FSP | FRANKLIN STR PPTYS CORP | 0.02 | 54,550 | 123,829 | ADDED | 2.1 | |
| FTNT | FORTINET INC | 0.00 | 325 | 22,201 | UNCHANGED | 0.00 | |
| FUL | FULLER H B CO | 0.52 | 49,566 | 3,952,350 | REDUCED | -2.13 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.00 | 1,210 | 11,423 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 1,923 | 81,209 | NEW | ||
| FWRD | FORWARD AIR CORP | 0.03 | 8,313 | 258,618 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 959 | 99,535 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.82 | 21,975 | 6,207,720 | REDUCED | -3.07 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 251 | 43,997 | UNCHANGED | 0.00 | |
| GEF | GREIF INC | 0.02 | 1,890 | 130,505 | REDUCED | -29.48 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 4,402 | 322,447 | ADDED | 0.62 | |
| GIS | GENERAL MLS INC | 0.00 | 550 | 38,484 | ADDED | 120 | |
| GLD | SPDR GOLD TR | 0.46 | 16,920 | 3,480,780 | ADDED | 911 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.01 | 11,820 | 103,425 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.01 | 1,877 | 82,682 | UNCHANGED | 0.00 | |
| GLRE | GREENLIGHT CAPITAL RE LTD | 0.01 | 4,610 | 57,487 | ADDED | 161 | |
| GM | GENERAL MTRS CO | 0.01 | 1,487 | 67,428 | ADDED | 54.25 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.04 | 25,000 | 324,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.92 | 45,984 | 7,001,520 | ADDED | 8.46 | |
| GOOG | ALPHABET INC | 0.25 | 12,440 | 1,877,620 | REDUCED | -3.53 | |
| GWW | GRAINGER W W INC | 0.00 | 26.00 | 26,450 | NEW | ||
| HD | HOME DEPOT INC | 0.83 | 16,308 | 6,255,910 | REDUCED | -2.85 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.00 | 180 | 11,553 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.20 | 19,454 | 1,516,630 | REDUCED | -0.07 | |
| HON | HONEYWELL INTL INC | 0.07 | 2,645 | 542,887 | REDUCED | -27.69 | |
| HOOD | ROBINHOOD MKTS INC | 0.00 | 500 | 10,065 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.01 | 550 | 106,975 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.00 | 16.00 | 10,025 | NEW | ||
| HZO | MARINEMAX INC | 0.02 | 3,758 | 124,992 | ADDED | 9.56 | |
| IAU | ISHARES GOLD TR | 1.74 | 313,256 | 13,159,900 | ADDED | 2.61 | |
| IBCE | ISHARES TR | 0.02 | 2,519 | 119,502 | ADDED | 4.87 | |
| IBCE | ISHARES TR | 0.00 | 165 | 12,247 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 880 | 168,045 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 1,410 | 121,246 | UNCHANGED | 0.00 | |
| INSE | INSPIRED ENTMT INC | 0.01 | 6,100 | 60,146 | ADDED | 301 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.03 | 3,664 | 194,925 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.01 | 1,633 | 72,130 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.14 | 1,597 | 1,037,830 | REDUCED | -3.5 | |
| ITI | ITERIS INC NEW | 0.01 | 9,682 | 47,830 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.01 | 660 | 89,781 | ADDED | 8.2 | |
| ITW | ILLINOIS TOOL WKS INC | 0.23 | 6,493 | 1,742,270 | ADDED | 3.87 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 75.00 | 13,536 | NEW | ||
| JAMF | WISDOMTREE TR | 0.55 | 90,577 | 4,161,100 | ADDED | 3.38 | |
| JBGS | JBG SMITH PPTYS | 0.02 | 11,553 | 185,426 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 215 | 14,045 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.07 | 11,811 | 520,856 | REDUCED | -9.33 | |
| JNJ | JOHNSON & JOHNSON | 0.54 | 25,951 | 4,105,180 | ADDED | 0.46 | |
| JPM | JPMORGAN CHASE & CO | 0.78 | 29,644 | 5,937,700 | REDUCED | -4.19 | |
| K | KELLANOVA | 0.00 | 510 | 29,218 | ADDED | 64.52 | |
| KBR | KBR INC | 1.11 | 132,696 | 8,447,430 | REDUCED | -0.92 | |
| KDP | KEURIG DR PEPPER INC | 0.59 | 145,115 | 4,450,660 | REDUCED | -1.58 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 1,188 | 153,668 | REDUCED | -60.84 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 27,092 | 496,861 | ADDED | 1.89 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.17 | 22,876 | 1,258,640 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.04 | 4,973 | 304,245 | ADDED | 8.77 | |
| KR | KROGER CO | 0.00 | 241 | 13,769 | ADDED | 208 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.03 | 1,869 | 223,178 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.02 | 3,005 | 171,646 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.02 | 8,681 | 146,883 | ADDED | 45.51 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.01 | 3,203 | 56,501 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 505 | 66,201 | REDUCED | -13.68 | |
| LEN | LENNAR CORP | 0.00 | 150 | 25,797 | UNCHANGED | 0.00 | |
| LESL | LESLIES INC | 0.01 | 10,661 | 69,297 | REDUCED | -2.68 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 115 | 24,507 | NEW | ||
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 5,522 | 38,599 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.80 | 13,097 | 6,081,160 | ADDED | 0.27 | |
| LKQ | LKQ CORP | 0.17 | 24,418 | 1,304,190 | ADDED | 6.57 | |
| LLY | ELI LILLY & CO | 0.27 | 2,641 | 2,054,610 | ADDED | 11.67 | |
| LMNR | LIMONEIRA CO | 0.00 | 1,722 | 33,683 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.28 | 4,644 | 2,112,440 | ADDED | 4.2 | |
| LOW | LOWES COS INC | 0.01 | 444 | 113,034 | ADDED | 28.32 | |
| LRMR | LARIMAR THERAPEUTICS INC | 0.00 | 2,000 | 15,180 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 40.00 | 15,626 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.86 | 13,497 | 6,499,570 | ADDED | 19.47 | |
| MCD | MCDONALDS CORP | 0.46 | 12,312 | 3,471,480 | ADDED | 8.58 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 500 | 44,855 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 407 | 28,490 | ADDED | 32.57 | |
| MDT | MEDTRONIC PLC | 0.01 | 828 | 72,161 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 500 | 278,200 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.03 | 3,051 | 226,099 | ADDED | 0.03 | |
| META | META PLATFORMS INC | 0.17 | 2,706 | 1,314,210 | REDUCED | -17.12 | |
| MFC | MANULIFE FINL CORP | 0.01 | 4,035 | 100,835 | ADDED | 2.54 | |
| MLP | MAUI LD & PINEAPPLE INC | 0.01 | 3,256 | 70,525 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 2,043 | 89,116 | ADDED | 6.68 | |
| MP | MP MATERIALS CORP | 0.11 | 58,105 | 830,902 | REDUCED | -51.29 | |
| MRK | MERCK & CO INC | 0.53 | 30,404 | 4,011,800 | REDUCED | -0.18 | |
| MS | MORGAN STANLEY | 0.01 | 560 | 52,730 | REDUCED | -6.67 | |
| MSFT | MICROSOFT CORP | 3.88 | 69,748 | 29,344,300 | ADDED | 0.49 | |
| MWA | MUELLER WTR PRODS INC | 0.47 | 221,650 | 3,566,350 | REDUCED | -0.09 | |
| NCR | NCR VOYIX CORPORATION | 0.00 | 910 | 11,494 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.73 | 86,260 | 5,512,890 | REDUCED | -4.23 | |
| NFLX | NETFLIX INC | 0.01 | 151 | 91,707 | ADDED | 37.27 | |
| NI | NISOURCE INC | 0.78 | 213,870 | 5,915,640 | REDUCED | -0.3 | |
| NIO | NIO INC | 0.00 | 3,450 | 15,525 | REDUCED | -5.48 | |
| NKE | NIKE INC | 0.24 | 19,644 | 1,846,110 | REDUCED | -0.1 | |
| NOW | SERVICENOW INC | 0.00 | 38.00 | 28,972 | ADDED | 26.67 | |
| NSC | NORFOLK SOUTHN CORP | 1.08 | 32,049 | 8,168,200 | REDUCED | -0.54 | |
| NTAP | NETAPP INC | 0.00 | 100 | 10,497 | NEW | ||
| NTR | NUTRIEN LTD | 0.21 | 28,873 | 1,568,090 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.31 | 19,369 | 17,501,300 | REDUCED | -4.87 | |
| NVO | NOVO-NORDISK A S | 0.79 | 46,545 | 5,976,400 | REDUCED | -0.45 | |
| NVS | NOVARTIS AG | 0.01 | 1,002 | 96,924 | ADDED | 4.16 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.03 | 1,480 | 254,990 | REDUCED | -8.36 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.00 | 457 | 36,222 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 17,010 | 54,773 | NEW | ||
| O | REALTY INCOME CORP | 0.36 | 50,846 | 2,750,780 | ADDED | 8.6 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.01 | 3,499 | 68,791 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.04 | 8,594 | 294,775 | ADDED | 0.62 | |
| OGN | ORGANON & CO | 0.05 | 18,456 | 346,973 | UNCHANGED | 0.00 | |
| OI | O-I GLASS INC | 0.03 | 14,430 | 239,394 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.00 | 130 | 10,394 | ADDED | 1.56 | |
| ONB | OLD NATL BANCORP IND | 0.03 | 13,710 | 238,692 | UNCHANGED | 0.00 | |
| ONEW | ONEWATER MARINE INC | 0.02 | 5,055 | 142,299 | UNCHANGED | 0.00 | |
| ONL | ORION OFFICE REIT INC | 0.01 | 32,580 | 114,356 | ADDED | 0.62 | |
| ORCL | ORACLE CORP | 0.00 | 179 | 22,545 | REDUCED | -7.25 | |
| PAAS | PAN AMERN SILVER CORP | 0.26 | 131,458 | 1,982,380 | REDUCED | -3.62 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.03 | 1,341 | 217,229 | REDUCED | -14.31 | |
| PANW | PALO ALTO NETWORKS INC | 0.40 | 10,548 | 2,997,000 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.10 | 63,710 | 749,865 | REDUCED | -3.43 | |
| PAYX | PAYCHEX INC | 0.01 | 547 | 67,172 | UNCHANGED | 0.00 | |
| PB | PROSPERITY BANCSHARES INC | 0.04 | 4,146 | 272,724 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.04 | 5,766 | 331,949 | REDUCED | -10.13 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.66 | 106,744 | 5,019,090 | REDUCED | -1.26 | |
| PDCO | PATTERSON COS INC | 0.01 | 4,080 | 112,812 | NEW | ||
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.03 | 32,110 | 225,734 | UNCHANGED | 0.00 | |
| PEBO | PEOPLES BANCORP INC | 0.02 | 5,162 | 152,847 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.27 | 11,628 | 2,035,090 | REDUCED | -20.75 | |
| PFE | PFIZER INC | 0.57 | 155,868 | 4,325,320 | REDUCED | -2.74 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 958 | 82,685 | ADDED | 8.86 | |
| PG | PROCTER AND GAMBLE CO | 0.61 | 28,476 | 4,620,260 | REDUCED | -0.45 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 41.00 | 22,788 | UNCHANGED | 0.00 | |
| PK | PARK HOTELS & RESORTS INC | 0.04 | 15,205 | 265,936 | REDUCED | -0.69 | |
| PKOH | PARK-OHIO HLDGS CORP | 0.03 | 8,595 | 229,315 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 1,492 | 136,698 | REDUCED | -3.68 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.04 | 3,386 | 290,790 | REDUCED | -14.92 | |
| PNW | PINNACLE WEST CAP CORP | 0.03 | 3,180 | 237,642 | REDUCED | -29.49 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.01 | 3,211 | 77,064 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.08 | 21,948 | 604,242 | ADDED | 3.41 | |
| PRDO | PERDOCEO ED CORP | 0.01 | 5,375 | 94,385 | REDUCED | -43.48 | |
| PRU | PRUDENTIAL FINL INC | 0.52 | 33,731 | 3,960,020 | ADDED | 3,777 | |
| PSX | PHILLIPS 66 | 0.00 | 103 | 16,825 | REDUCED | -82.86 | |
| PUBM | PUBMATIC INC | 0.00 | 543 | 12,880 | NEW | ||
| QDEL | QUIDELORTHO CORP | 0.03 | 3,980 | 190,802 | ADDED | 101 | |
| QQQ | INVESCO QQQ TR | 0.10 | 1,676 | 744,300 | ADDED | 50.86 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 25.00 | 24,063 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.21 | 25,128 | 1,601,660 | ADDED | 0.52 | |
| RMD | RESMED INC | 0.44 | 16,952 | 3,357,010 | NEW | ||
| ROCK | GIBRALTAR INDS INC | 0.02 | 1,644 | 132,392 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 100 | 29,133 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.27 | 3,683 | 2,065,590 | ADDED | 0.24 | |
| RPAY | REPAY HLDGS CORP | 0.02 | 13,660 | 150,260 | REDUCED | -2.25 | |
| RSG | REPUBLIC SVCS INC | 0.13 | 5,318 | 1,018,080 | REDUCED | -3.36 | |
| RTX | RTX CORPORATION | 1.29 | 99,901 | 9,743,350 | ADDED | 111 | |
| RUSHA | RUSH ENTERPRISES INC | 0.02 | 2,616 | 140,009 | REDUCED | -2.79 | |
| RUSHA | RUSH ENTERPRISES INC | 0.02 | 2,532 | 134,931 | REDUCED | -2.69 | |
| RY | ROYAL BK CDA | 0.06 | 4,690 | 473,128 | REDUCED | -87.14 | |
| RYN | RAYONIER INC | 0.32 | 72,229 | 2,400,890 | REDUCED | -1.45 | |
| SAND | SANDSTORM GOLD LTD | 0.00 | 2,500 | 13,125 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.00 | 200 | 14,468 | UNCHANGED | 0.00 | |
| SDGR | SCHRODINGER INC | 0.00 | 400 | 10,800 | UNCHANGED | 0.00 | |
| SEB | SEABOARD CORP DEL | 0.05 | 119 | 383,647 | ADDED | 8.18 | |
| SGOL | ABRDN GOLD ETF TRUST | 1.18 | 420,871 | 8,939,300 | REDUCED | -1.79 | |
| SHCR | SHARECARE INC | 0.01 | 82,230 | 63,112 | ADDED | 115 | |
| SHEL | SHELL PLC | 0.01 | 1,489 | 99,823 | ADDED | 2.69 | |
| SHOP | SHOPIFY INC | 0.39 | 38,076 | 2,938,330 | ADDED | 11,438 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 3,825 | 14,841 | ADDED | 9.29 | |
| SKX | SKECHERS U S A INC | 0.05 | 6,393 | 391,636 | REDUCED | -2.32 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.00 | 225 | 12,281 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.28 | 94,342 | 2,146,280 | REDUCED | -3.65 | |
| SNOW | SNOWFLAKE INC | 0.00 | 63.00 | 10,181 | REDUCED | -38.83 | |
| SNY | SANOFI | 0.01 | 1,425 | 69,255 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 1,456 | 104,454 | ADDED | 2.9 | |
| SPGI | S&P GLOBAL INC | 0.00 | 42.00 | 17,869 | NEW | ||
| SPNT | SIRIUSPOINT LTD | 0.07 | 43,659 | 554,906 | REDUCED | -8.65 | |
| SPY | SPDR S&P 500 ETF TR | 4.43 | 64,180 | 33,570,400 | ADDED | 59.94 | |
| SR | SPIRE INC | 0.04 | 5,268 | 323,298 | UNCHANGED | 0.00 | |
| SRCL | STERICYCLE INC | 0.00 | 200 | 10,550 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORPORATION | 0.02 | 1,653 | 140,555 | REDUCED | -34.66 | |
| STNG | SCORPIO TANKERS INC | 0.02 | 1,869 | 133,727 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.04 | 4,145 | 320,492 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 388 | 14,322 | NEW | ||
| SUI | SUN CMNTYS INC | 0.03 | 1,606 | 206,500 | REDUCED | -0.25 | |
| SYK | STRYKER CORPORATION | 0.60 | 12,679 | 4,537,350 | REDUCED | -0.52 | |
| T | AT&T INC | 0.67 | 288,711 | 5,081,320 | REDUCED | -2.7 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 1,905 | 128,094 | REDUCED | -1.65 | |
| TD | TORONTO DOMINION BK ONT | 0.01 | 1,397 | 84,351 | ADDED | 59.66 | |
| TDS | TELEPHONE & DATA SYS INC | 0.04 | 18,666 | 299,030 | REDUCED | -11.35 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 95.00 | 13,798 | NEW | ||
| TER | TERADYNE INC | 0.00 | 300 | 33,849 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 14,680 | 207,135 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.16 | 7,004 | 1,241,240 | ADDED | 43,675 | |
| THC | TENET HEALTHCARE CORP | 0.03 | 2,440 | 256,469 | REDUCED | -22.66 | |
| TJX | TJX COS INC NEW | 0.86 | 64,090 | 6,500,030 | REDUCED | -0.68 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 150 | 37,752 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 266 | 154,602 | REDUCED | -93.42 | |
| TMUS | T-MOBILE US INC | 0.13 | 5,844 | 953,894 | REDUCED | -3.23 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 1,739 | 400,214 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.24 | 10,305 | 1,811,520 | ADDED | 0.32 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.34 | 18,915 | 2,573,390 | ADDED | 12.64 | |
| TTE | TOTALENERGIES SE | 1.12 | 123,327 | 8,488,600 | REDUCED | -2.81 | |
| TXN | TEXAS INSTRS INC | 0.00 | 100 | 17,421 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 500 | 38,495 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.43 | 6,284 | 3,285,780 | ADDED | 0.42 | |
| UMH | UMH PPTYS INC | 0.03 | 12,760 | 207,223 | UNCHANGED | 0.00 | |
| UNFI | UNITED NAT FOODS INC | 0.02 | 10,340 | 118,807 | ADDED | 52.28 | |
| UNH | UNITEDHEALTH GROUP INC | 0.49 | 7,439 | 3,680,190 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.09 | 2,870 | 705,820 | REDUCED | -9.41 | |
| UPS | UNITED PARCEL SERVICE INC | 0.29 | 14,602 | 2,170,220 | REDUCED | -2.41 | |
| URI | UNITED RENTALS INC | 0.24 | 2,576 | 1,857,580 | ADDED | 2.26 | |
| USM | UNITED STATES CELLULAR CORP | 0.01 | 2,498 | 91,177 | REDUCED | -24.07 | |
| V | VISA INC | 0.13 | 3,540 | 988,049 | ADDED | 0.34 | |
| VAW | VANGUARD WORLD FD | 1.76 | 101,280 | 13,338,600 | ADDED | 2.26 | |
| VAW | VANGUARD WORLD FD | 0.01 | 427 | 43,677 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 55.00 | 28,839 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 80.00 | 21,642 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 100 | 14,258 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 6,027 | 302,375 | REDUCED | -0.12 | |
| VEEV | VEEVA SYS INC | 0.04 | 1,288 | 298,301 | UNCHANGED | 0.00 | |
| VERI | VERITONE INC | 0.01 | 15,715 | 82,661 | REDUCED | -3.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.61 | 109,927 | 4,591,670 | REDUCED | -32.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 570 | 33,431 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 6,881 | 1,256,470 | ADDED | 7.15 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.75 | 69,700 | 5,682,650 | ADDED | 1.66 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 6,676 | 807,669 | REDUCED | -0.74 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 2,244 | 154,388 | ADDED | 7.32 | |
| VLO | VALERO ENERGY CORP | 0.06 | 2,497 | 426,213 | REDUCED | -16.15 | |
| VMC | VULCAN MATLS CO | 0.56 | 15,650 | 4,271,200 | ADDED | 2.16 | |
| VNO | VORNADO RLTY TR | 0.02 | 6,031 | 173,512 | REDUCED | -30.2 | |
| VNT | VONTIER CORPORATION | 0.03 | 4,586 | 208,021 | REDUCED | -43.67 | |
| VOO | VANGUARD INDEX FDS | 3.09 | 89,915 | 23,368,900 | ADDED | 9.51 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 9,261 | 4,451,550 | ADDED | 7.00 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 15,706 | 2,752,720 | ADDED | 12.9 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 7,884 | 681,788 | ADDED | 9.23 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,255 | 240,900 | ADDED | 438 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,143 | 186,149 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 536 | 133,925 | REDUCED | -25.45 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 269 | 61,491 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 42.00 | 14,457 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 54.00 | 22,573 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.01 | 1,876 | 94,926 | ADDED | 1.96 | |
| VXUS | VANGUARD STAR FDS | 0.50 | 62,725 | 3,782,340 | REDUCED | -17.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.64 | 114,594 | 4,808,380 | ADDED | 5.9 | |
| WBD | WARNER BROS DISCOVERY INC | 0.27 | 237,594 | 2,074,190 | ADDED | 3.48 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 769 | 44,567 | ADDED | 12.43 | |
| WM | WASTE MGMT INC DEL | 0.51 | 18,227 | 3,884,980 | ADDED | 0.24 | |
| WMT | WALMART INC | 0.59 | 74,339 | 4,472,990 | ADDED | 204 | |
| WOW | WIDEOPENWEST INC | 0.00 | 9,650 | 34,933 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.02 | 2,394 | 118,384 | REDUCED | -59.8 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 504 | 18,674 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.96 | 202,512 | 7,272,210 | REDUCED | -9.28 | |
| XEL | XCEL ENERGY INC | 0.01 | 955 | 51,332 | REDUCED | -4.02 | |
| XLB | SELECT SECTOR SPDR TR | 1.17 | 42,533 | 8,858,300 | ADDED | 10.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.65 | 33,323 | 4,922,730 | ADDED | 5.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.47 | 19,366 | 3,561,210 | ADDED | 7.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 76,487 | 3,221,630 | ADDED | 11.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 24,977 | 3,146,100 | ADDED | 5.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 31,586 | 2,411,870 | ADDED | 1.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 27,315 | 2,230,540 | ADDED | 7.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 15,713 | 1,483,460 | ADDED | 0.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 13,360 | 1,241,010 | ADDED | 3.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 12,590 | 826,535 | ADDED | 1.89 | |
| XOM | EXXON MOBIL CORP | 1.20 | 78,196 | 9,089,430 | ADDED | 1.19 | |
| XYL | XYLEM INC | 0.00 | 100 | 12,924 | NEW | ||
| YUM | YUM BRANDS INC | 0.00 | 200 | 27,730 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 354 | 14,090 | UNCHANGED | 0.00 | |
| ZD | ZIFF DAVIS INC | 0.01 | 771 | 48,604 | NEW | ||
| MOOG INC | 0.51 | 24,060 | 3,841,180 | REDUCED | -1.76 | ||
| CAVA GROUP INC | 0.13 | 14,226 | 996,555 | NEW | |||
| NUVEEN MUN VALUE FD INC | 0.12 | 100,205 | 872,786 | REDUCED | -17.03 | ||
| BROOKFIELD CORP | 0.03 | 5,975 | 250,174 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 3,800 | 206,112 | ADDED | 18.75 | ||
| WK KELLOGG CO | 0.02 | 8,357 | 157,112 | ADDED | 0.6 | ||
| LIONS GATE ENTMNT CORP | 0.02 | 15,346 | 152,693 | UNCHANGED | 0.00 | ||
| VESTIS CORPORATION | 0.02 | 6,376 | 122,866 | UNCHANGED | 0.00 | ||
| OMNIAB INC | 0.01 | 20,480 | 111,002 | REDUCED | -23.05 | ||
| NEUBERGER BERMAN ENERGY INFR | 0.01 | 12,750 | 93,968 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.01 | 700 | 87,493 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.01 | 375 | 59,933 | ADDED | 9.01 | ||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 910 | 57,485 | NEW | |||
| ISHARES BITCOIN TR | 0.00 | 1,010 | 40,875 | NEW | |||
| VITESSE ENERGY INC | 0.00 | 1,591 | 37,755 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 230 | 25,864 | UNCHANGED | 0.00 |