Latest Bleakley Financial Group, LLC Stock Portfolio
$3.45Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Bleakley Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bleakley Financial Group, LLC reported an equity portfolio of $3.1 Billions as of 31 Dec, 2023.
The top stock holdings of Bleakley Financial Group, LLC are VOO, AAPL, CEF. The fund has invested 3.9% of it's portfolio in VANGUARD INDEX FDS and 3.7% 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). Bleakley Financial Group, LLC opened new stock positions in ISHARES TR (AGG), BUNGE GLOBAL SA (BG) and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), LAUDER ESTEE COS INC (EL) and I-80 GOLD CORP (IAUX).
The top stock holdings of Bleakley Financial Group, LLC are VOO, AAPL, CEF. The fund has invested 3.9% of it's portfolio in VANGUARD INDEX FDS and 3.7% 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). Bleakley Financial Group, LLC opened new stock positions in ISHARES TR (AGG), BUNGE GLOBAL SA (BG) and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), LAUDER ESTEE COS INC (EL) and I-80 GOLD CORP (IAUX).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 4,768,070 |
| MANCHESTER UTD PLC NEW | 3,195,260 |
| ISHARES BITCOIN TR | 2,448,440 |
| VANGUARD WORLD FD | 1,428,370 |
| VANGUARD WORLD FD | 973,269 |
| TYLER TECHNOLOGIES INC | 877,221 |
New stocks bought by Bleakley Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NUTRIEN LTD | 1,023 |
| COLUMBIA ETF TR II | 844 |
| JANUS DETROIT STR TR | 546 |
| ELEVANCE HEALTH INC | 445 |
| HEICO CORP NEW | 425 |
| ISHARES TR | 386 |
| DIAGEO PLC | 346 |
| VERTIV HOLDINGS CO | 284 |
Additions to existing portfolio by Bleakley Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -85.88 |
| CONAGRA BRANDS INC | -75.02 |
| HESS CORP | -58.79 |
| SPDR SER TR | -49.6 |
| VANGUARD BD INDEX FDS | -43.41 |
| VANGUARD INDEX FDS | -43.18 |
| UNITEDHEALTH GROUP INC | -39.74 |
| VANGUARD BD INDEX FDS | -34.87 |
Bleakley Financial Group, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Bleakley Financial Group, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.07 | 617,582 | 105,903,000 | ADDED | 1.07 | |
| AAXJ | ISHARES TR | 0.12 | 37,424 | 4,026,820 | ADDED | 54.49 | |
| AAXJ | ISHARES TR | 0.11 | 58,666 | 3,715,340 | ADDED | 8.12 | |
| AAXJ | ISHARES TR | 0.06 | 19,449 | 2,141,920 | REDUCED | -1.98 | |
| AAXJ | ISHARES TR | 0.03 | 20,904 | 995,472 | REDUCED | -7.12 | |
| AAXJ | ISHARES TR | 0.03 | 17,871 | 972,182 | ADDED | 2.38 | |
| ABBV | ABBVIE INC | 0.62 | 117,541 | 21,404,200 | ADDED | 5.53 | |
| ABC | CENCORA INC | 0.39 | 55,759 | 13,549,000 | ADDED | 5.37 | |
| ABM | ABM INDS INC | 0.10 | 77,997 | 3,480,210 | REDUCED | -0.92 | |
| ABNB | AIRBNB INC | 0.04 | 8,250 | 1,360,920 | ADDED | 12.03 | |
| ABT | ABBOTT LABS | 0.16 | 48,771 | 5,543,260 | ADDED | 14.84 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 11,618 | 1,073,970 | ADDED | 2.37 | |
| ACIO | ETF SER SOLUTIONS | 0.15 | 237,944 | 5,032,510 | REDUCED | -5.3 | |
| ACN | ACCENTURE PLC IRELAND | 0.11 | 11,341 | 3,930,820 | ADDED | 4.01 | |
| ACWV | ISHARES INC | 0.24 | 58,304 | 8,448,810 | REDUCED | -0.6 | |
| ADBE | ADOBE INC | 0.12 | 8,205 | 4,140,240 | REDUCED | -0.65 | |
| ADI | ANALOG DEVICES INC | 0.11 | 18,455 | 3,650,130 | ADDED | 23.07 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 15,773 | 990,715 | ADDED | 1.65 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 17,198 | 4,295,060 | ADDED | 9.05 | |
| ADSK | AUTODESK INC | 0.03 | 3,729 | 971,106 | ADDED | 2.93 | |
| AEM | AGNICO EAGLE MINES LTD | 0.08 | 45,856 | 2,735,320 | ADDED | 0.98 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 18,293 | 1,575,040 | ADDED | 6.7 | |
| AES | AES CORP | 0.10 | 183,049 | 3,282,070 | REDUCED | -0.9 | |
| AFK | VANECK ETF TRUST | 0.18 | 201,607 | 6,374,830 | ADDED | 0.2 | |
| AFK | VANECK ETF TRUST | 0.06 | 57,939 | 2,244,570 | REDUCED | -1.2 | |
| AFK | VANECK ETF TRUST | 0.06 | 145,715 | 2,025,440 | REDUCED | -1.63 | |
| AFK | VANECK ETF TRUST | 0.04 | 14,201 | 1,276,680 | ADDED | 0.95 | |
| AFL | AFLAC INC | 0.03 | 10,989 | 943,521 | REDUCED | -2.27 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.23 | 284,557 | 7,956,210 | ADDED | 108 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 274,644 | 6,756,250 | ADDED | 4.93 | |
| AFTY | PACER FDS TR | 0.08 | 90,928 | 2,905,150 | ADDED | 6.89 | |
| AFTY | PACER FDS TR | 0.05 | 33,894 | 1,666,230 | ADDED | 0.73 | |
| AFTY | PACER FDS TR | 0.03 | 26,982 | 936,285 | ADDED | 1.08 | |
| AGG | ISHARES TR | 1.69 | 712,632 | 58,279,000 | REDUCED | -0.19 | |
| AGG | ISHARES TR | 0.55 | 170,598 | 18,854,500 | ADDED | 4.67 | |
| AGG | ISHARES TR | 0.53 | 34,692 | 18,238,700 | REDUCED | -0.79 | |
| AGG | ISHARES TR | 0.43 | 82,589 | 14,792,600 | REDUCED | -21.68 | |
| AGG | ISHARES TR | 0.38 | 45,664 | 13,152,600 | ADDED | 1.78 | |
| AGG | ISHARES TR | 0.28 | 28,220 | 9,511,660 | REDUCED | -2.21 | |
| AGG | ISHARES TR | 0.27 | 68,407 | 9,239,000 | REDUCED | -7.93 | |
| AGG | ISHARES TR | 0.23 | 94,975 | 8,019,730 | ADDED | 3.92 | |
| AGG | ISHARES TR | 0.21 | 34,571 | 7,270,220 | REDUCED | -1.19 | |
| AGG | ISHARES TR | 0.19 | 83,916 | 6,701,550 | ADDED | 5.78 | |
| AGG | ISHARES TR | 0.18 | 49,944 | 6,259,440 | REDUCED | -1.98 | |
| AGG | ISHARES TR | 0.17 | 71,120 | 5,980,510 | ADDED | 1.16 | |
| AGG | ISHARES TR | 0.12 | 34,560 | 4,088,100 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 0.10 | 58,018 | 3,524,020 | ADDED | 386 | |
| AGG | ISHARES TR | 0.09 | 34,763 | 3,108,200 | REDUCED | -1.04 | |
| AGG | ISHARES TR | 0.09 | 25,927 | 2,959,360 | REDUCED | -3.12 | |
| AGG | ISHARES TR | 0.08 | 23,213 | 2,676,410 | ADDED | 0.39 | |
| AGG | ISHARES TR | 0.04 | 8,352 | 1,560,310 | REDUCED | -3.34 | |
| AGG | ISHARES TR | 0.04 | 4,844 | 1,311,730 | ADDED | 0.87 | |
| AGG | ISHARES TR | 0.04 | 4,163 | 1,249,320 | ADDED | 7.1 | |
| AGZD | WISDOMTREE TR | 0.21 | 67,471 | 7,320,640 | REDUCED | -2.37 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 18,976 | 1,483,340 | ADDED | 0.45 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.09 | 99,526 | 3,231,620 | ADDED | 18.99 | |
| AIV | APARTMENT INVT & MGMT CO | 0.03 | 144,803 | 1,185,940 | ADDED | 101 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 6,436 | 1,609,160 | REDUCED | -7.48 | |
| ALL | ALLSTATE CORP | 0.03 | 5,501 | 951,798 | ADDED | 10.24 | |
| AMAT | APPLIED MATLS INC | 0.17 | 28,249 | 5,825,690 | REDUCED | -6.27 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 30,868 | 5,571,360 | ADDED | 1.01 | |
| AME | AMETEK INC | 0.07 | 13,600 | 2,487,500 | ADDED | 2.59 | |
| AMGN | AMGEN INC | 0.17 | 21,001 | 5,971,140 | ADDED | 2.07 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 2,758 | 1,209,170 | ADDED | 2.87 | |
| AMPS | ISHARES TR | 0.23 | 81,018 | 8,055,660 | REDUCED | -3.96 | |
| AMPS | ISHARES TR | 0.16 | 105,792 | 5,457,790 | REDUCED | -0.03 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 8,361 | 1,651,960 | REDUCED | -2.2 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.03 | 58,918 | 1,099,410 | ADDED | 1.49 | |
| AMZA | ETFIS SER TR I | 0.02 | 37,183 | 834,004 | REDUCED | -5.67 | |
| AMZN | AMAZON COM INC | 1.47 | 281,763 | 50,824,500 | ADDED | 5.41 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 4,709 | 1,365,520 | ADDED | 5.94 | |
| AON | AON PLC | 0.11 | 10,969 | 3,660,450 | REDUCED | -2.02 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 5,385 | 1,304,620 | REDUCED | -12.31 | |
| APH | AMPHENOL CORP NEW | 0.05 | 15,824 | 1,825,310 | ADDED | 3.47 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.13 | 78,253 | 4,599,710 | ADDED | 0.01 | |
| ARKF | ARK ETF TR | 0.27 | 184,481 | 9,238,810 | REDUCED | -4.82 | |
| ASML | ASML HOLDING N V | 0.19 | 6,795 | 6,594,350 | REDUCED | -5.08 | |
| AVGO | BROADCOM INC | 0.56 | 14,703 | 19,487,600 | ADDED | 0.95 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 12,887 | 2,934,130 | ADDED | 4.25 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.02 | 22,866 | 796,994 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.12 | 60,857 | 4,123,040 | REDUCED | -5.79 | |
| AZO | AUTOZONE INC | 0.04 | 460 | 1,449,760 | ADDED | 4.31 | |
| BA | BOEING CO | 0.09 | 15,536 | 2,998,230 | ADDED | 10.9 | |
| BAC | BANK AMERICA CORP | 0.16 | 146,462 | 5,553,830 | ADDED | 5.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 134,041 | 6,383,040 | ADDED | 5.67 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 69,601 | 4,027,140 | REDUCED | -8.82 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 4,795 | 1,186,520 | REDUCED | -1.58 | |
| BG | BUNGE GLOBAL SA | 0.12 | 41,422 | 4,246,600 | ADDED | 17.87 | |
| BGNE | BEIGENE LTD | 0.03 | 5,661 | 885,324 | ADDED | 52.22 | |
| BIL | SPDR SER TR | 0.48 | 180,344 | 16,555,600 | REDUCED | -49.6 | |
| BIL | SPDR SER TR | 0.04 | 23,885 | 1,532,220 | ADDED | 0.11 | |
| BIL | SPDR SER TR | 0.03 | 17,422 | 1,071,980 | ADDED | 3.69 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 82,038 | 6,289,860 | ADDED | 3.78 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 82,104 | 5,963,180 | ADDED | 13.58 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 18,737 | 1,412,770 | REDUCED | -34.87 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 10,455 | 756,210 | REDUCED | -43.41 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.02 | 9,981 | 755,063 | REDUCED | -8.7 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 13,765 | 793,147 | REDUCED | -0.61 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 869 | 3,152,710 | ADDED | 0.35 | |
| BLK | BLACKROCK INC | 0.09 | 3,614 | 3,012,960 | ADDED | 1.01 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 63,318 | 3,433,750 | ADDED | 14.45 | |
| BNDD | KRANESHARES TRUST | 0.28 | 519,789 | 9,840,120 | REDUCED | -2.5 | |
| BNDD | KRANESHARES TRUST | 0.28 | 364,696 | 9,573,260 | ADDED | 73.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 209,946 | 12,191,600 | REDUCED | -3.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 25,394 | 1,742,280 | REDUCED | -6.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 7,137 | 1,700,890 | ADDED | 10.36 | |
| BOND | PIMCO ETF TR | 0.56 | 372,943 | 19,206,600 | REDUCED | -12.8 | |
| BOND | PIMCO ETF TR | 0.32 | 120,647 | 11,082,600 | ADDED | 4.81 | |
| BOND | PIMCO ETF TR | 0.12 | 159,745 | 4,115,040 | ADDED | 39.22 | |
| BOND | PIMCO ETF TR | 0.08 | 52,168 | 2,737,240 | ADDED | 13.81 | |
| BP | BP PLC | 0.19 | 170,395 | 6,420,480 | ADDED | 18.96 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.07 | 12,088 | 2,476,280 | REDUCED | -0.59 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.57 | 287,974 | 19,723,300 | ADDED | 6.11 | |
| BTI | BRITISH AMERN TOB PLC | 0.04 | 47,426 | 1,446,490 | ADDED | 7.46 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.05 | 26,383 | 1,603,560 | ADDED | 5.83 | |
| BUZZ | VANECK ETF TRUST | 0.23 | 322,176 | 7,896,530 | REDUCED | -2.46 | |
| BV | BRIGHTVIEW HLDGS INC | 0.07 | 218,045 | 2,594,730 | REDUCED | -1.34 | |
| BX | BLACKSTONE INC | 0.12 | 32,945 | 4,327,990 | REDUCED | -11.85 | |
| C | CITIGROUP INC | 0.05 | 28,695 | 1,814,660 | ADDED | 3.25 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 31,224 | 925,476 | REDUCED | -75.02 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 49,069 | 2,852,370 | ADDED | 8.44 | |
| CAT | CATERPILLAR INC | 0.20 | 18,783 | 6,882,520 | ADDED | 1.52 | |
| CB | CHUBB LIMITED | 0.06 | 8,489 | 2,199,760 | ADDED | 3.52 | |
| CCI | CROWN CASTLE INC | 0.02 | 7,941 | 840,410 | REDUCED | -8.48 | |
| CCJ | CAMECO CORP | 0.08 | 61,109 | 2,647,250 | REDUCED | -0.82 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.11 | 12,701 | 3,953,570 | REDUCED | -0.44 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3.49 | 5,927,610 | 120,568,000 | REDUCED | -1.52 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 7,582 | 1,401,480 | ADDED | 8.18 | |
| CELH | CELSIUS HLDGS INC | 0.04 | 18,557 | 1,538,750 | ADDED | 1.17 | |
| CG | CARLYLE GROUP INC | 0.06 | 42,343 | 1,986,320 | REDUCED | -24.07 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.03 | 37,119 | 942,637 | ADDED | 2.15 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.09 | 95,640 | 3,108,300 | ADDED | 8.52 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.35 | 421,477 | 12,138,500 | REDUCED | -2.15 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.10 | 105,100 | 3,362,150 | REDUCED | -2.08 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.07 | 76,212 | 2,374,770 | ADDED | 0.81 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.42 | 569,941 | 14,693,100 | ADDED | 3.06 | |
| CHD | CHURCH & DWIGHT CO INC | 0.08 | 26,697 | 2,784,770 | ADDED | 1.59 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 4,465 | 1,297,660 | ADDED | 54.12 | |
| CI | THE CIGNA GROUP | 0.07 | 6,747 | 2,450,400 | ADDED | 4.41 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 20,832 | 1,875,910 | ADDED | 3.82 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 124,844 | 5,412,000 | REDUCED | -2.75 | |
| CME | CME GROUP INC | 0.07 | 11,577 | 2,492,430 | REDUCED | -0.79 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 846 | 2,459,130 | ADDED | 5.09 | |
| CMI | CUMMINS INC | 0.07 | 7,890 | 2,324,710 | ADDED | 3.98 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 6,072 | 799,743 | ADDED | 21.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.11 | 48,902 | 3,732,170 | REDUCED | -3.61 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 7,054 | 1,050,200 | ADDED | 20.6 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 3,370 | 893,454 | REDUCED | -0.77 | |
| COP | CONOCOPHILLIPS | 0.12 | 33,371 | 4,247,450 | ADDED | 5.27 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 9,693 | 7,101,640 | ADDED | 3.94 | |
| CPRT | COPART INC | 0.03 | 17,325 | 1,003,460 | ADDED | 2.58 | |
| CRM | SALESFORCE INC | 0.21 | 23,855 | 7,184,650 | ADDED | 15.41 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 7,184 | 2,303,120 | ADDED | 7.79 | |
| CSCO | CISCO SYS INC | 0.22 | 155,675 | 7,769,730 | ADDED | 0.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 60,752 | 10,289,600 | REDUCED | -25.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 23,119 | 1,524,930 | REDUCED | -22.65 | |
| CSGP | COSTAR GROUP INC | 0.02 | 8,579 | 828,731 | ADDED | 7.63 | |
| CSX | CSX CORP | 0.10 | 91,892 | 3,406,420 | ADDED | 1.8 | |
| CTAS | CINTAS CORP | 0.07 | 3,294 | 2,263,070 | ADDED | 2.17 | |
| CTVA | CORTEVA INC | 0.02 | 13,239 | 763,504 | ADDED | 10.31 | |
| CVS | CVS HEALTH CORP | 0.07 | 31,542 | 2,515,770 | REDUCED | -2.75 | |
| CVX | CHEVRON CORP NEW | 0.28 | 60,855 | 9,599,260 | ADDED | 20.08 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 18,442 | 1,213,120 | REDUCED | -0.03 | |
| D | DOMINION ENERGY INC | 0.03 | 23,639 | 1,162,810 | ADDED | 6.41 | |
| DE | DEERE & CO | 0.06 | 4,811 | 1,976,140 | REDUCED | -6.73 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 9,544 | 1,089,070 | ADDED | 4.37 | |
| DEO | DIAGEO PLC | 0.11 | 25,524 | 3,796,450 | ADDED | 346 | |
| DFH | DREAM FINDERS HOMES INC | 0.03 | 20,306 | 887,981 | ADDED | 0.05 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 9,361 | 1,460,950 | ADDED | 185 | |
| DHI | D R HORTON INC | 0.03 | 7,060 | 1,161,700 | REDUCED | -4.84 | |
| DHR | DANAHER CORPORATION | 0.26 | 35,205 | 8,791,320 | ADDED | 6.87 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 3,622 | 1,440,520 | ADDED | 69.17 | |
| DIS | DISNEY WALT CO | 0.39 | 109,782 | 13,433,000 | ADDED | 5.32 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 26,358 | 1,196,910 | ADDED | 1.91 | |
| DLB | DOLBY LABORATORIES INC | 0.03 | 10,108 | 846,747 | ADDED | 7.03 | |
| DMXF | ISHARES TR | 1.81 | 620,391 | 62,479,600 | ADDED | 10.18 | |
| DOW | DOW INC | 0.03 | 18,847 | 1,091,810 | ADDED | 10.71 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 21,707 | 2,099,320 | REDUCED | -0.75 | |
| DXCM | DEXCOM INC | 0.03 | 6,856 | 950,927 | ADDED | 1.29 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 13,166 | 1,746,750 | ADDED | 7.06 | |
| EBAY | EBAY INC. | 0.07 | 44,632 | 2,355,650 | REDUCED | -7.52 | |
| ECL | ECOLAB INC | 0.02 | 3,395 | 783,859 | ADDED | 4.4 | |
| ECON | COLUMBIA ETF TR II | 0.06 | 71,857 | 2,234,740 | ADDED | 844 | |
| EET | PROSHARES TR | 0.10 | 59,060 | 3,635,730 | REDUCED | -0.74 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 20,419 | 3,147,590 | ADDED | 1.13 | |
| ELV | ELEVANCE HEALTH INC | 0.36 | 24,308 | 12,604,400 | ADDED | 445 | |
| EMGF | ISHARES INC | 0.11 | 211,695 | 3,886,730 | REDUCED | -1.3 | |
| EMGF | ISHARES INC | 0.04 | 30,088 | 1,552,530 | ADDED | 3.71 | |
| EMR | EMERSON ELEC CO | 0.08 | 23,420 | 2,656,300 | REDUCED | -2.01 | |
| EOG | EOG RES INC | 0.04 | 12,112 | 1,548,440 | REDUCED | -17.06 | |
| EQIX | EQUINIX INC | 0.08 | 3,513 | 2,899,030 | ADDED | 1.47 | |
| EQT | EQT CORP | 0.15 | 137,346 | 5,091,420 | ADDED | 70.75 | |
| ETN | EATON CORP PLC | 0.15 | 16,388 | 5,124,190 | ADDED | 51.61 | |
| ETR | ENTERGY CORP NEW | 0.03 | 10,269 | 1,085,210 | ADDED | 5.77 | |
| EVTC | EVERTEC INC | 0.02 | 20,589 | 821,504 | ADDED | 1.49 | |
| F | FORD MTR CO DEL | 0.03 | 64,979 | 862,918 | ADDED | 2.78 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 3,994 | 791,490 | ADDED | 28.22 | |
| FCX | FREEPORT-MCMORAN INC | 0.21 | 153,936 | 7,238,080 | ADDED | 0.4 | |
| FDX | FEDEX CORP | 0.14 | 17,032 | 4,934,990 | ADDED | 1.09 | |
| FICO | FAIR ISAAC CORP | 0.06 | 1,524 | 1,904,410 | ADDED | 3.6 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.25 | 118,297 | 8,775,310 | ADDED | 6.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.79 | 293,829 | 27,243,800 | REDUCED | -3.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 200,958 | 16,364,000 | ADDED | 2.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 145,040 | 7,141,770 | ADDED | 2.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 104,635 | 5,044,430 | ADDED | 0.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 40,278 | 2,499,650 | REDUCED | -0.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 60,895 | 2,376,130 | REDUCED | -1.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 24,546 | 1,865,020 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 9,360 | 754,695 | REDUCED | -4.21 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.21 | 136,863 | 7,267,440 | REDUCED | -14.09 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 6,809 | 1,923,370 | REDUCED | -3.36 | |
| GDDY | GODADDY INC | 0.05 | 14,552 | 1,727,030 | REDUCED | -12.87 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 28,463 | 4,996,090 | ADDED | 8.62 | |
| GGG | GRACO INC | 0.03 | 12,466 | 1,165,080 | ADDED | 9.13 | |
| GHC | GRAHAM HLDGS CO | 0.05 | 2,426 | 1,862,390 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 21,891 | 1,603,540 | ADDED | 0.05 | |
| GIS | GENERAL MLS INC | 0.03 | 12,758 | 892,687 | REDUCED | -20.75 | |
| GLD | SPDR GOLD TR | 0.68 | 114,186 | 23,490,400 | ADDED | 1.85 | |
| GM | GENERAL MTRS CO | 0.02 | 16,482 | 747,479 | REDUCED | -2.46 | |
| GMAB | GENMAB A/S | 0.03 | 30,235 | 904,329 | ADDED | 34.9 | |
| GNTX | GENTEX CORP | 0.03 | 28,142 | 1,016,480 | ADDED | 16.85 | |
| GOOG | ALPHABET INC | 0.74 | 167,091 | 25,441,300 | ADDED | 3.05 | |
| GOOG | ALPHABET INC | 0.62 | 141,393 | 21,340,400 | ADDED | 4.03 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 12,318 | 5,145,170 | REDUCED | -1.62 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.18 | 124,766 | 6,224,580 | REDUCED | -23.24 | |
| GWW | GRAINGER W W INC | 0.03 | 1,015 | 1,032,430 | REDUCED | -0.1 | |
| HCA | HCA HEALTHCARE INC | 0.41 | 42,099 | 14,041,200 | ADDED | 25.53 | |
| HD | HOME DEPOT INC | 0.46 | 41,710 | 15,999,900 | ADDED | 5.49 | |
| HEI | HEICO CORP NEW | 0.04 | 8,152 | 1,254,920 | ADDED | 425 | |
| HES | HESS CORP | 0.02 | 5,151 | 786,307 | REDUCED | -58.79 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.11 | 17,636 | 3,761,830 | ADDED | 6.48 | |
| HON | HONEYWELL INTL INC | 0.13 | 21,369 | 4,386,000 | ADDED | 1.21 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 44,460 | 788,269 | ADDED | 19.08 | |
| HUBB | HUBBELL INC | 0.03 | 2,146 | 890,702 | ADDED | 4.48 | |
| HUM | HUMANA INC | 0.12 | 12,329 | 4,274,660 | REDUCED | -29.64 | |
| IAC | IAC INC | 0.14 | 88,089 | 4,698,670 | REDUCED | -0.01 | |
| IBCE | ISHARES TR | 0.15 | 70,559 | 5,236,870 | ADDED | 2.56 | |
| IBCE | ISHARES TR | 0.05 | 16,270 | 1,762,230 | REDUCED | -6.98 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 32,469 | 6,200,340 | ADDED | 9.17 | |
| IBN | ICICI BANK LIMITED | 0.02 | 28,697 | 757,889 | ADDED | 9.67 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 9,668 | 1,328,650 | ADDED | 0.16 | |
| ICLR | ICON PLC | 0.17 | 17,118 | 5,750,790 | REDUCED | -11.84 | |
| IDXX | IDEXX LABS INC | 0.04 | 2,773 | 1,497,230 | REDUCED | -1.07 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.13 | 52,450 | 4,510,140 | REDUCED | -1.55 | |
| INTC | INTEL CORP | 0.16 | 121,971 | 5,387,460 | ADDED | 8.31 | |
| INTU | INTUIT | 0.09 | 4,773 | 3,102,450 | ADDED | 0.99 | |
| IQV | IQVIA HLDGS INC | 0.29 | 40,211 | 10,169,000 | REDUCED | -17.24 | |
| IRM | IRON MTN INC DEL | 0.04 | 16,565 | 1,328,690 | ADDED | 2.18 | |
| ISRG | INTUITIVE SURGICAL INC | 0.32 | 27,420 | 10,943,000 | ADDED | 66.43 | |
| IT | GARTNER INC | 0.04 | 3,228 | 1,538,690 | ADDED | 7.46 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 6,829 | 1,832,550 | ADDED | 1.01 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 12,857 | 1,324,400 | ADDED | 0.92 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 2,702 | 823,261 | REDUCED | -13.78 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 27,461 | 1,393,370 | ADDED | 546 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 16,991 | 824,054 | REDUCED | -17.5 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 13,696 | 894,649 | ADDED | 3.4 | |
| JKHY | HENRY JACK & ASSOC INC | 0.03 | 5,775 | 1,003,280 | ADDED | 7.34 | |
| JNJ | JOHNSON & JOHNSON | 0.51 | 111,353 | 17,614,900 | REDUCED | -0.09 | |
| JPM | JPMORGAN CHASE & CO | 0.50 | 87,063 | 17,438,600 | ADDED | 1.37 | |
| KAI | KADANT INC | 0.02 | 2,318 | 760,536 | ADDED | 20.29 | |
| KKR | KKR & CO INC | 0.08 | 28,220 | 2,838,340 | REDUCED | -21.91 | |
| KLAC | KLA CORP | 0.18 | 8,770 | 6,126,770 | REDUCED | -1.46 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 10,483 | 1,355,940 | ADDED | 2.57 | |
| KO | COCA COLA CO | 0.22 | 127,086 | 7,775,130 | ADDED | 2.12 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.08 | 142,005 | 2,610,050 | ADDED | 13.78 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.10 | 27,581 | 3,293,500 | ADDED | 0.96 | |
| LEN | LENNAR CORP | 0.03 | 5,124 | 881,229 | ADDED | 2.26 | |
| LII | LENNOX INTL INC | 0.04 | 2,602 | 1,271,830 | ADDED | 8.51 | |
| LIN | LINDE PLC | 0.19 | 14,025 | 6,511,960 | ADDED | 39.86 | |
| LLY | ELI LILLY & CO | 1.09 | 48,205 | 37,501,500 | ADDED | 4.42 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 5,810 | 2,642,840 | REDUCED | -4.91 | |
| LOW | LOWES COS INC | 0.08 | 10,712 | 2,728,790 | ADDED | 9.06 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 5,178 | 1,368,030 | ADDED | 8.42 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 2,967 | 2,882,510 | ADDED | 4.14 | |
| LSTR | LANDSTAR SYS INC | 0.03 | 4,484 | 864,337 | ADDED | 8.99 | |
| LVS | LAS VEGAS SANDS CORP | 0.12 | 81,065 | 4,191,070 | REDUCED | -0.77 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 13,414 | 1,371,980 | REDUCED | -0.07 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.09 | 30,216 | 3,195,950 | ADDED | 20.32 | |
| MA | MASTERCARD INCORPORATED | 0.33 | 23,889 | 11,504,300 | ADDED | 12.72 | |
| MANU | MANCHESTER UTD PLC NEW | 0.09 | 228,887 | 3,195,260 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.04 | 5,424 | 1,368,460 | ADDED | 8.37 | |
| MCD | MCDONALDS CORP | 0.19 | 23,251 | 6,555,710 | ADDED | 0.63 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 9,464 | 849,042 | ADDED | 0.52 | |
| MCK | MCKESSON CORP | 0.36 | 23,077 | 12,388,900 | REDUCED | -21.79 | |
| MCO | MOODYS CORP | 0.04 | 3,492 | 1,372,370 | REDUCED | -2.21 | |
| MCW | MISTER CAR WASH INC | 0.07 | 312,385 | 2,420,980 | REDUCED | -1.23 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 30,379 | 2,126,540 | ADDED | 10.32 | |
| MDT | MEDTRONIC PLC | 0.14 | 55,798 | 4,862,840 | ADDED | 1.82 | |
| MDU | MDU RES GROUP INC | 0.11 | 149,932 | 3,778,280 | REDUCED | -3.4 | |
| MELI | MERCADOLIBRE INC | 0.04 | 998 | 1,508,940 | REDUCED | -3.57 | |
| MET | METLIFE INC | 0.06 | 29,738 | 2,203,910 | ADDED | 9.72 | |
| META | META PLATFORMS INC | 0.85 | 60,582 | 29,417,600 | ADDED | 6.2 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.06 | 264,989 | 1,910,570 | ADDED | 1.13 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 2,836 | 1,741,160 | ADDED | 4.07 | |
| MMC | MARSH & MCLENNAN COS INC | 0.18 | 30,210 | 6,222,740 | ADDED | 1.51 | |
| MMM | 3M CO | 0.06 | 18,647 | 1,977,930 | REDUCED | -1.6 | |
| MNRO | MONRO INC | 0.07 | 76,279 | 2,405,830 | REDUCED | -1.26 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 15,431 | 914,750 | ADDED | 8.94 | |
| MO | ALTRIA GROUP INC | 0.04 | 32,591 | 1,421,640 | ADDED | 0.29 | |
| MOS | MOSAIC CO NEW | 0.17 | 184,206 | 5,979,330 | ADDED | 181 | |
| MPC | MARATHON PETE CORP | 0.05 | 8,822 | 1,777,630 | REDUCED | -4.51 | |
| MRK | MERCK & CO INC | 0.32 | 83,536 | 11,022,600 | ADDED | 3.77 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 12,356 | 875,818 | REDUCED | -1.97 | |
| MS | MORGAN STANLEY | 0.06 | 23,575 | 2,219,780 | ADDED | 2.05 | |
| MSCI | MSCI INC | 0.04 | 2,427 | 1,360,320 | ADDED | 3.72 | |
| MSFT | MICROSOFT CORP | 2.77 | 227,691 | 95,794,000 | ADDED | 5.3 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.09 | 75,214 | 2,949,140 | REDUCED | -1.34 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.07 | 12,601 | 2,325,140 | REDUCED | -0.54 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 2,893 | 1,027,110 | ADDED | 7.15 | |
| MTCH | MATCH GROUP INC NEW | 0.10 | 90,716 | 3,291,180 | ADDED | 23.78 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 659 | 877,320 | ADDED | 5.1 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 45,622 | 5,378,320 | REDUCED | -11.67 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 43,342 | 2,769,970 | ADDED | 2.18 | |
| NFG | NATIONAL FUEL GAS CO | 0.09 | 60,026 | 3,224,600 | ADDED | 9.49 | |
| NFLX | NETFLIX INC | 0.21 | 11,784 | 7,156,980 | ADDED | 23.44 | |
| NGG | NATIONAL GRID PLC | 0.03 | 15,147 | 1,033,340 | ADDED | 9.4 | |
| NKE | NIKE INC | 0.06 | 22,449 | 2,109,770 | REDUCED | -6.63 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 8,778 | 4,201,800 | ADDED | 6.08 | |
| NOW | SERVICENOW INC | 0.09 | 4,033 | 3,074,760 | ADDED | 5.03 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 4,104 | 1,045,880 | ADDED | 9.27 | |
| NTAP | NETAPP INC | 0.03 | 8,115 | 851,882 | ADDED | 5.25 | |
| NTR | NUTRIEN LTD | 0.11 | 68,605 | 3,726,250 | ADDED | 1,023 | |
| NUE | NUCOR CORP | 0.03 | 5,204 | 1,029,950 | ADDED | 3.77 | |
| NVDA | NVIDIA CORPORATION | 1.31 | 50,202 | 45,360,300 | REDUCED | -0.08 | |
| NVO | NOVO-NORDISK A S | 0.56 | 152,093 | 19,528,800 | ADDED | 22.78 | |
| NVS | NOVARTIS AG | 0.15 | 54,731 | 5,294,130 | ADDED | 12.09 | |
| O | REALTY INCOME CORP | 0.04 | 22,644 | 1,225,020 | ADDED | 2.78 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 3,701 | 810,746 | ADDED | 100 | |
| OKE | ONEOK INC NEW | 0.03 | 11,418 | 915,393 | ADDED | 0.64 | |
| OMC | OMNICOM GROUP INC | 0.06 | 20,760 | 2,008,710 | ADDED | 9.41 | |
| ORAN | ORANGE | 0.09 | 266,098 | 3,131,970 | ADDED | 14.13 | |
| ORCL | ORACLE CORP | 0.14 | 39,073 | 4,907,960 | REDUCED | -0.03 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 1,150 | 1,298,210 | ADDED | 2.5 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 9,726 | 965,498 | ADDED | 1.22 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 5,803 | 1,648,810 | ADDED | 9.08 | |
| PAYX | PAYCHEX INC | 0.03 | 8,225 | 1,010,010 | ADDED | 3.16 | |
| PCAR | PACCAR INC | 0.03 | 8,749 | 1,083,950 | ADDED | 2.6 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.12 | 61,535 | 4,109,310 | REDUCED | -3.36 | |
| PEP | PEPSICO INC | 0.20 | 38,910 | 6,809,660 | REDUCED | -1.17 | |
| PFE | PFIZER INC | 0.10 | 117,765 | 3,267,980 | REDUCED | -10.63 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 81,354 | 13,199,700 | ADDED | 2.69 | |
| PGR | PROGRESSIVE CORP | 0.07 | 11,989 | 2,479,540 | ADDED | 3.17 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 2,570 | 1,428,160 | ADDED | 1.54 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 1.92 | 3,825,110 | 66,174,500 | REDUCED | -1.11 | |
| PLD | PROLOGIS INC. | 0.05 | 12,435 | 1,619,320 | ADDED | 7.98 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 53,883 | 1,239,850 | REDUCED | -1.4 | |
| PM | PHILIP MORRIS INTL INC | 0.20 | 76,485 | 7,007,580 | ADDED | 9.25 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 13,823 | 2,233,730 | ADDED | 5.01 | |
| PNW | PINNACLE WEST CAP CORP | 0.02 | 10,823 | 808,812 | REDUCED | -6.79 | |
| PPG | PPG INDS INC | 0.03 | 6,444 | 933,678 | REDUCED | -4.87 | |
| PPL | PPL CORP | 0.03 | 36,303 | 999,432 | REDUCED | -0.25 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 8,649 | 1,015,370 | ADDED | 3.25 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.07 | 297,963 | 2,470,110 | REDUCED | -4.03 | |
| PSX | PHILLIPS 66 | 0.04 | 8,649 | 1,412,800 | ADDED | 4.94 | |
| PWR | QUANTA SVCS INC | 0.05 | 6,728 | 1,747,950 | ADDED | 2.51 | |
| PXD | PIONEER NAT RES CO | 0.03 | 3,364 | 883,109 | REDUCED | -5.24 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 14,763 | 988,973 | ADDED | 2.39 | |
| QCOM | QUALCOMM INC | 0.17 | 34,307 | 5,808,100 | ADDED | 1.6 | |
| QQQ | INVESCO QQQ TR | 1.15 | 89,722 | 39,837,400 | ADDED | 1.48 | |
| RACE | FERRARI N V | 0.04 | 3,079 | 1,342,410 | ADDED | 84.59 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.10 | 23,506 | 3,267,500 | ADDED | 1.88 | |
| REGN | REGENERON PHARMACEUTICALS | 0.40 | 14,380 | 13,840,600 | ADDED | 60.19 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 3,446 | 1,004,020 | ADDED | 3.61 | |
| ROLL | RBC BEARINGS INC | 0.03 | 3,582 | 968,394 | ADDED | 12.04 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 2,167 | 1,215,300 | ADDED | 4.58 | |
| ROST | ROSS STORES INC | 0.03 | 5,986 | 878,450 | ADDED | 8.88 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 5,277 | 1,010,270 | ADDED | 5.31 | |
| RTX | RTX CORPORATION | 0.12 | 41,224 | 4,020,600 | ADDED | 7.97 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.04 | 9,282 | 1,351,370 | ADDED | 12.71 | |
| SA | SEABRIDGE GOLD INC | 0.07 | 162,203 | 2,452,510 | ADDED | 4.33 | |
| SAP | SAP SE | 0.12 | 21,944 | 4,279,740 | ADDED | 3.72 | |
| SBUX | STARBUCKS CORP | 0.07 | 25,289 | 2,311,150 | REDUCED | -7.48 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 26,111 | 1,888,860 | REDUCED | -25.49 | |
| SHEL | SHELL PLC | 0.18 | 93,036 | 6,237,150 | REDUCED | -1.03 | |
| SHOP | SHOPIFY INC | 0.04 | 16,315 | 1,259,030 | ADDED | 51.37 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 11,064 | 3,842,710 | ADDED | 3.3 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 35,234 | 1,931,170 | ADDED | 1.41 | |
| SLV | ISHARES SILVER TR | 0.91 | 1,379,220 | 31,377,300 | REDUCED | -25.28 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.16 | 455,282 | 5,358,670 | REDUCED | -2.72 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.14 | 63,925 | 4,768,190 | ADDED | 0.67 | |
| SNOW | SNOWFLAKE INC | 0.03 | 6,988 | 1,129,260 | REDUCED | -9.58 | |
| SNPS | SYNOPSYS INC | 0.07 | 4,516 | 2,580,890 | ADDED | 4.78 | |
| SNY | SANOFI | 0.15 | 108,373 | 5,266,930 | ADDED | 12.39 | |
| SO | SOUTHERN CO | 0.05 | 23,399 | 1,678,630 | REDUCED | -3.91 | |
| SONY | SONY GROUP CORP | 0.02 | 9,094 | 779,720 | ADDED | 26.69 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 6,033 | 944,154 | ADDED | 1.31 | |
| SPGI | S&P GLOBAL INC | 0.08 | 6,521 | 2,774,250 | ADDED | 2.16 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 68,111 | 3,782,220 | ADDED | 2.99 | |
| SPY | SPDR S&P 500 ETF TR | 2.55 | 168,170 | 87,964,900 | REDUCED | -0.84 | |
| SRE | SEMPRA | 0.02 | 10,510 | 754,929 | ADDED | 8.6 | |
| STWD | STARWOOD PPTY TR INC | 0.08 | 141,496 | 2,876,600 | REDUCED | -1.76 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 2,869 | 779,544 | ADDED | 5.67 | |
| SYK | STRYKER CORPORATION | 0.45 | 43,751 | 15,657,100 | ADDED | 5.5 | |
| SYY | SYSCO CORP | 0.09 | 37,656 | 3,056,880 | ADDED | 1.61 | |
| T | AT&T INC | 0.13 | 257,045 | 4,524,000 | ADDED | 7.22 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.12 | 288,535 | 4,007,750 | ADDED | 19.06 | |
| TCOM | TRIP COM GROUP LTD | 0.14 | 113,024 | 4,960,600 | REDUCED | -1.85 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 1,535 | 1,890,510 | ADDED | 9.25 | |
| TER | TERADYNE INC | 0.03 | 8,661 | 977,182 | ADDED | 7.31 | |
| TFC | TRUIST FINL CORP | 0.04 | 33,902 | 1,321,520 | ADDED | 13.42 | |
| TFII | TFI INTL INC | 0.04 | 9,626 | 1,534,990 | ADDED | 3.86 | |
| TGT | TARGET CORP | 0.04 | 8,473 | 1,501,450 | ADDED | 3.42 | |
| THC | TENET HEALTHCARE CORP | 0.29 | 96,067 | 10,097,600 | ADDED | 5.38 | |
| THO | THOR INDS INC | 0.02 | 6,924 | 812,512 | ADDED | 10.04 | |
| TJX | TJX COS INC NEW | 0.06 | 21,193 | 2,149,410 | ADDED | 2.72 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.42 | 24,837 | 14,435,600 | REDUCED | -19.14 | |
| TMUS | T-MOBILE US INC | 0.04 | 8,837 | 1,442,380 | ADDED | 0.98 | |
| TPG | TPG INC | 0.05 | 38,315 | 1,712,660 | REDUCED | -30.54 | |
| TRGP | TARGA RES CORP | 0.02 | 7,469 | 836,480 | ADDED | 5.36 | |
| TRP | TC ENERGY CORP | 0.14 | 124,228 | 4,994,140 | ADDED | 8.8 | |
| TRU | TRANSUNION | 0.03 | 14,871 | 1,186,710 | ADDED | 12.83 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 9,548 | 2,197,310 | ADDED | 3.47 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 3,958 | 1,035,910 | ADDED | 2.75 | |
| TSLA | TESLA INC | 0.36 | 70,797 | 12,445,400 | ADDED | 5.53 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.16 | 39,935 | 5,433,180 | ADDED | 4.59 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 3,716 | 1,115,540 | ADDED | 3.89 | |
| TTD | THE TRADE DESK INC | 0.09 | 34,075 | 2,978,840 | ADDED | 188 | |
| TTE | TOTALENERGIES SE | 0.11 | 57,375 | 3,949,140 | REDUCED | -3.76 | |
| TTEK | TETRA TECH INC NEW | 0.13 | 23,925 | 4,419,200 | ADDED | 2.17 | |
| TXN | TEXAS INSTRS INC | 0.09 | 16,859 | 2,936,940 | ADDED | 13.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 2,064 | 877,221 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.07 | 347,743 | 2,566,340 | REDUCED | -0.02 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 31,378 | 2,415,790 | ADDED | 7.81 | |
| UGI | UGI CORP NEW | 0.08 | 107,501 | 2,638,080 | ADDED | 4.96 | |
| UL | UNILEVER PLC | 0.06 | 43,963 | 2,206,510 | ADDED | 8.33 | |
| UNH | UNITEDHEALTH GROUP INC | 0.39 | 26,933 | 13,323,600 | REDUCED | -39.74 | |
| UNP | UNION PAC CORP | 0.12 | 17,128 | 4,212,270 | ADDED | 14.88 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 28,560 | 4,244,840 | ADDED | 0.4 | |
| URI | UNITED RENTALS INC | 0.05 | 2,203 | 1,588,660 | ADDED | 5.86 | |
| USB | US BANCORP DEL | 0.06 | 42,359 | 1,893,460 | ADDED | 7.07 | |
| V | VISA INC | 0.38 | 47,080 | 13,139,000 | ADDED | 7.47 | |
| VAW | VANGUARD WORLD FD | 0.27 | 34,804 | 9,415,140 | ADDED | 21.78 | |
| VAW | VANGUARD WORLD FD | 0.14 | 35,389 | 4,660,750 | ADDED | 22.75 | |
| VAW | VANGUARD WORLD FD | 0.07 | 4,767 | 2,499,760 | ADDED | 41.37 | |
| VAW | VANGUARD WORLD FD | 0.05 | 17,096 | 1,750,460 | ADDED | 73.55 | |
| VAW | VANGUARD WORLD FD | 0.05 | 6,659 | 1,625,800 | ADDED | 90.42 | |
| VAW | VANGUARD WORLD FD | 0.05 | 7,880 | 1,610,870 | ADDED | 90.11 | |
| VAW | VANGUARD WORLD FD | 0.04 | 11,886 | 1,559,680 | ADDED | 82.81 | |
| VAW | VANGUARD WORLD FD | 0.04 | 6,997 | 1,428,370 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.04 | 4,193 | 1,332,240 | ADDED | 131 | |
| VAW | VANGUARD WORLD FD | 0.03 | 6,826 | 973,269 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 39,324 | 1,972,910 | REDUCED | -5.89 | |
| VEEV | VEEVA SYS INC | 0.03 | 3,960 | 917,492 | REDUCED | -21.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.56 | 487,127 | 53,827,600 | ADDED | 3.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 26,552 | 3,102,340 | ADDED | 2.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 52,353 | 3,070,500 | REDUCED | -8.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 34,407 | 2,615,950 | REDUCED | -85.88 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 28,155 | 1,176,030 | REDUCED | -3.52 | |
| VICI | VICI PPTYS INC | 0.04 | 47,358 | 1,410,800 | ADDED | 1.37 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.30 | 56,661 | 10,346,900 | REDUCED | -3.96 | |
| VIRT | VIRTU FINL INC | 0.07 | 120,790 | 2,478,610 | REDUCED | -1.89 | |
| VLO | VALERO ENERGY CORP | 0.04 | 8,287 | 1,414,590 | ADDED | 3.86 | |
| VOO | VANGUARD INDEX FDS | 4.04 | 581,897 | 139,516,000 | ADDED | 3.23 | |
| VOO | VANGUARD INDEX FDS | 2.64 | 559,606 | 91,137,400 | ADDED | 1.38 | |
| VOO | VANGUARD INDEX FDS | 2.54 | 350,626 | 87,607,400 | ADDED | 3.83 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 62,093 | 29,848,000 | ADDED | 1.22 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 53,266 | 12,176,100 | ADDED | 0.43 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 38,951 | 10,123,300 | REDUCED | -0.28 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 55,897 | 8,714,870 | REDUCED | -1.33 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 20,239 | 6,966,350 | REDUCED | -1.23 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 24,022 | 2,077,440 | ADDED | 52.14 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,609 | 1,086,660 | REDUCED | -43.18 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 3,532 | 832,684 | ADDED | 4.74 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 19,204 | 1,568,390 | ADDED | 284 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.34 | 27,877 | 11,652,900 | ADDED | 25.17 | |
| VTEB | VANGUARD MUN BD FDS | 2.11 | 1,442,690 | 73,000,300 | ADDED | 3.87 | |
| VTIP | VANGUARD MALVERN FDS | 0.91 | 657,617 | 31,493,300 | ADDED | 8.51 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 101,944 | 4,277,590 | ADDED | 2.11 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 133,209 | 2,889,300 | REDUCED | -2.08 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 7,909 | 1,360,430 | REDUCED | -14.47 | |
| WDAY | WORKDAY INC | 0.03 | 3,335 | 909,621 | ADDED | 2.46 | |
| WDFC | WD 40 CO | 0.03 | 4,149 | 1,050,980 | ADDED | 9.94 | |
| WELL | WELLTOWER INC | 0.03 | 12,096 | 1,130,270 | ADDED | 12.32 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 60,677 | 3,516,860 | REDUCED | -4.85 | |
| WM | WASTE MGMT INC DEL | 0.09 | 14,496 | 3,089,850 | ADDED | 1.27 | |
| WMB | WILLIAMS COS INC | 0.22 | 190,752 | 7,433,620 | ADDED | 1.1 | |
| WMT | WALMART INC | 0.27 | 154,491 | 9,295,740 | ADDED | 190 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.03 | 499,191 | 1,138,160 | ADDED | 6.28 | |
| WRB | BERKLEY W R CORP | 0.05 | 18,820 | 1,664,400 | ADDED | 9.14 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 2,174 | 860,275 | ADDED | 1.92 | |
| XEL | XCEL ENERGY INC | 0.02 | 14,378 | 772,793 | REDUCED | -10.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 48,048 | 4,536,230 | REDUCED | -0.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 30,235 | 4,466,580 | ADDED | 1.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 8,555 | 1,781,820 | REDUCED | -6.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 33,804 | 1,423,810 | REDUCED | -3.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 26,652 | 1,053,560 | ADDED | 2.71 | |
| XOM | EXXON MOBIL CORP | 0.35 | 102,881 | 11,958,900 | REDUCED | -7.61 | |
| YUM | YUM BRANDS INC | 0.06 | 13,779 | 1,910,440 | ADDED | 2.86 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 3,247 | 978,776 | ADDED | 12.35 | |
| ZTS | ZOETIS INC | 0.29 | 58,861 | 9,959,820 | ADDED | 7.29 | |
| BERKSHIRE HATHAWAY INC DEL | 0.66 | 54,573 | 22,948,800 | REDUCED | -8.43 | ||
| SPROTT FDS TR | 0.18 | 128,553 | 6,336,360 | REDUCED | -2.62 | ||
| GRAYSCALE BITCOIN TR BTC | 0.14 | 75,480 | 4,768,070 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.10 | 37,117 | 3,374,350 | ADDED | 12.75 | ||
| KENVUE INC | 0.10 | 157,049 | 3,370,260 | REDUCED | -0.71 | ||
| FISERV INC | 0.08 | 17,775 | 2,840,800 | ADDED | 0.88 | ||
| ISHARES BITCOIN TR | 0.07 | 60,500 | 2,448,440 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.06 | 18,565 | 2,087,650 | ADDED | 7.89 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 5,587 | 1,026,590 | ADDED | 1.99 | ||
| BROOKFIELD CORP | 0.03 | 22,030 | 922,497 | ADDED | 2.29 |