Latest SYON CAPITAL LLC Stock Portfolio
$976Million
Equity Portfolio Value
Last Reported on: 26 Feb, 2024
About SYON CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SYON CAPITAL LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.
The top stock holdings of SYON CAPITAL LLC are META, COCO, BIL. The fund has invested 8.6% of it's portfolio in META PLATFORMS INC CL A and 8.2% of portfolio in VITA COCO CO INC COM.
The fund managers got completely rid off VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), SANOFI SPONSORED ADR (SNY) and ISHARES CHINA LARGE-CAP ETF (AGG) stocks. They significantly reduced their stock positions in ISHARES MSCI CHINA ETF (AMPS), ISHARES MBS ETF (AAXJ) and ISHARES CORE U.S. AGGREGATE BOND ETF (AGG). SYON CAPITAL LLC opened new stock positions in VITA COCO CO INC COM (COCO), INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (SPHD) and JFROG LTD ORD SHS (FROG). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC CL A (META), ISHARES 7-10 YEAR TREASURY BOND ETF (AGG) and SPDR PORTFOLIO AGGREGATE BOND ETF (BIL).
The top stock holdings of SYON CAPITAL LLC are META, COCO, BIL. The fund has invested 8.6% of it's portfolio in META PLATFORMS INC CL A and 8.2% of portfolio in VITA COCO CO INC COM.
The fund managers got completely rid off VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), SANOFI SPONSORED ADR (SNY) and ISHARES CHINA LARGE-CAP ETF (AGG) stocks. They significantly reduced their stock positions in ISHARES MSCI CHINA ETF (AMPS), ISHARES MBS ETF (AAXJ) and ISHARES CORE U.S. AGGREGATE BOND ETF (AGG). SYON CAPITAL LLC opened new stock positions in VITA COCO CO INC COM (COCO), INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (SPHD) and JFROG LTD ORD SHS (FROG). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC CL A (META), ISHARES 7-10 YEAR TREASURY BOND ETF (AGG) and SPDR PORTFOLIO AGGREGATE BOND ETF (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EMERGING MARKETS SOV DEBT ETF | 36,059,100 |
| VANGUARD MORTGAGE-BACKED SECS ETF | 14,170,600 |
| SPDR S&P CHINA ETF | 13,226,900 |
| WISDOMTREE CHINA EX-STATE-OWD ENTPR ETF | 3,725,930 |
| SCHWAB US AGGREGATE BOND ETF | 3,522,700 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 2,332,170 |
| FIRST TRUST SWITZERLAND ALPHADEX ETF | 1,976,650 |
| UTILITIES SELECT SECTOR SPDR ETF | 1,670,900 |
New stocks bought by SYON CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES 7-10 YEAR TREASURY BOND ETF | 1,758 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | 1,579 |
| ISHARES CORE MSCI EUROPE ETF | 460 |
| ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 439 |
| QUALCOMM INC COM | 167 |
| NEXTERA ENERGY INC COM | 134 |
| GENERAL MLS INC COM | 114 |
| PFIZER INC COM | 111 |
Additions to existing portfolio by SYON CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES MSCI CHINA ETF | -91.25 |
| ISHARES MBS ETF | -85.43 |
| ISHARES JP MORGAN USD EM MKTS BD ETF | -84.73 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | -83.04 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | -81.00 |
| UNILEVER PLC SPON ADR NEW | -69.35 |
| ALCON AG ORD SHS | -55.54 |
| KRANESHARES CSI CHINA INTERNET ETF | -46.89 |
SYON CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | -3,716,200 |
| SANOFI SPONSORED ADR | -1,840,120 |
| ISHARES CHINA LARGE-CAP ETF | -473,561 |
| 3-D SYS CORP DEL COM NEW | -70,989 |
| TUSIMPLE HLDGS INC CL A | -21,411 |
| VANECK JUNIOR GOLD MINERS ETF | -407,065 |
| ITEOS THERAPEUTICS INC COM | -135,430 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | -306,268 |
SYON CAPITAL LLC got rid off the above stocks
Current Stock Holdings of SYON CAPITAL LLC
Last Reported on: 26 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.05 | 3,498 | 486,348 | ADDED | 83.43 | |
| AAPL | APPLE INC COM | 2.66 | 134,977 | 25,987,200 | ADDED | 28.52 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.73 | 66,113 | 7,157,400 | REDUCED | -81.00 | |
| AAXJ | ISHARES JP MORGAN USD EM MKTS BD ETF | 0.53 | 58,576 | 5,216,760 | REDUCED | -84.73 | |
| AAXJ | ISHARES MBS ETF | 0.21 | 21,366 | 2,010,090 | REDUCED | -85.43 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 0.20 | 25,352 | 1,961,990 | ADDED | 439 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.10 | 63,479 | 988,364 | REDUCED | -18.88 | |
| ABBV | ABBVIE INC COM | 0.26 | 16,334 | 2,531,230 | ADDED | 43.63 | |
| ABC | CENCORA INC COM | 0.06 | 3,035 | 623,362 | ADDED | 3.34 | |
| ABNB | AIRBNB INC COM CL A | 0.06 | 4,386 | 597,110 | NEW | ||
| ABT | ABBOTT LABS COM | 0.19 | 17,099 | 1,882,040 | ADDED | 97.04 | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 0.02 | 1,581 | 205,040 | REDUCED | -5.61 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.25 | 7,051 | 2,474,270 | ADDED | 59.85 | |
| ACSG | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.23 | 40,310 | 2,217,860 | ADDED | 460 | |
| ACWV | ISHARES MSCI EUROZONE ETF | 1.18 | 242,362 | 11,497,700 | REDUCED | -24.1 | |
| ACWV | ISHARES MSCI SWEDEN ETF | 0.87 | 214,711 | 8,474,660 | REDUCED | -42.51 | |
| ACWV | ISHARES MSCI SWITZERLAND ETF | 0.78 | 158,277 | 7,640,030 | REDUCED | -38.33 | |
| ACWV | ISHARES MSCI PACIFIC EX-JAPAN ETF | 0.42 | 95,581 | 4,149,180 | REDUCED | -43.01 | |
| ACWV | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 0.33 | 72,526 | 3,208,170 | REDUCED | -4.73 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.26 | 69,209 | 2,538,600 | REDUCED | -25.89 | |
| ADBE | ADOBE INC COM | 0.27 | 4,360 | 2,601,180 | ADDED | 21.28 | |
| ADI | ANALOG DEVICES INC COM | 0.12 | 5,718 | 1,135,370 | ADDED | 101 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.06 | 8,373 | 604,674 | ADDED | 25.46 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.11 | 4,515 | 1,051,830 | ADDED | 19.82 | |
| ADSK | AUTODESK INC COM | 0.03 | 1,134 | 276,106 | NEW | ||
| AEG | AEGON LTD AMER REG 1 CERT | 0.01 | 18,587 | 107,061 | ADDED | 1.18 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.02 | 3,669 | 201,245 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC COM | 0.04 | 4,413 | 358,424 | NEW | ||
| AFK | VANECK GOLD MINERS ETF | 0.15 | 46,054 | 1,428,140 | ADDED | 48.5 | |
| AFK | VANECK JUNIOR GOLD MINERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC COM | 0.13 | 15,200 | 1,253,970 | ADDED | 37.58 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 6.12 | 728,702 | 59,782,700 | ADDED | 13.19 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 3.94 | 399,263 | 38,485,000 | ADDED | 1,758 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.97 | 40,190 | 19,195,900 | ADDED | 22.8 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.53 | 150,625 | 14,949,500 | REDUCED | -83.04 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.72 | 175,469 | 7,055,620 | ADDED | 29.61 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.35 | 31,298 | 3,387,980 | ADDED | 0.5 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.18 | 20,671 | 1,743,180 | REDUCED | -5.69 | |
| AGG | ISHARES CHINA LARGE-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE CHINA EX-STATE-OWD ENTPR ETF | 0.38 | 132,974 | 3,725,930 | NEW | ||
| AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 5.60 | 1,099,260 | 54,743,400 | ADDED | 11.00 | |
| AGT | ISHARES MSCI UNITED KINGDOM ETF | 0.54 | 158,999 | 5,254,900 | ADDED | 10.14 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.05 | 7,165 | 485,460 | ADDED | 75.96 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.05 | 2,213 | 497,724 | ADDED | 16.6 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.04 | 3,471 | 410,793 | NEW | ||
| ALC | ALCON AG ORD SHS | 0.09 | 10,810 | 844,477 | REDUCED | -55.54 | |
| ALL | ALLSTATE CORP COM | 0.03 | 2,033 | 284,554 | ADDED | 5.45 | |
| AMAT | APPLIED MATLS INC COM | 0.19 | 11,279 | 1,828,040 | ADDED | 41.16 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.28 | 18,516 | 2,729,440 | ADDED | 33.88 | |
| AME | AMETEK INC COM | 0.04 | 2,452 | 404,339 | ADDED | 26.46 | |
| AMGN | AMGEN INC COM | 0.15 | 4,947 | 1,424,920 | ADDED | 42.52 | |
| AMP | AMERIPRISE FINL INC COM | 0.07 | 1,783 | 677,392 | ADDED | 5.32 | |
| AMPS | ISHARES MSCI CHINA ETF | 0.20 | 47,652 | 1,941,350 | REDUCED | -91.25 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.12 | 22,359 | 1,131,810 | ADDED | 18.85 | |
| AMPS | ISHARES US TREASURY BOND ETF | 0.02 | 9,595 | 221,069 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW COM | 0.05 | 2,065 | 445,839 | ADDED | 20.06 | |
| AMZN | AMAZON COM INC COM | 0.63 | 40,648 | 6,176,060 | ADDED | 33.00 | |
| ANET | ARISTA NETWORKS INC COM | 0.07 | 2,821 | 664,374 | ADDED | 18.23 | |
| AON | AON PLC SHS CL A | 0.10 | 3,402 | 990,050 | ADDED | 26.05 | |
| APD | AIR PRODS & CHEMS INC COM | 0.08 | 2,851 | 780,602 | ADDED | 4.13 | |
| APH | AMPHENOL CORP NEW CL A | 0.07 | 7,219 | 715,636 | ADDED | 22.48 | |
| ARGX | ARGENX SE SPONSORED ADR | 0.04 | 1,004 | 381,952 | ADDED | 0.3 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.11 | 1,403 | 1,061,960 | ADDED | 6.85 | |
| ATVI | ACTIVISION BLIZZARD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC COM | 0.54 | 4,722 | 5,271,040 | ADDED | 21.86 | |
| AXP | AMERICAN EXPRESS CO COM | 0.11 | 5,515 | 1,033,130 | ADDED | 4.45 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.13 | 18,965 | 1,277,290 | ADDED | 18.45 | |
| AZO | AUTOZONE INC COM | 0.05 | 203 | 524,879 | REDUCED | -19.12 | |
| BA | BOEING CO COM | 0.14 | 5,218 | 1,360,120 | ADDED | 6.38 | |
| BAC | BANK AMERICA CORP COM | 0.16 | 45,133 | 1,519,620 | ADDED | 2.98 | |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 0.24 | 47,105 | 2,332,170 | NEW | ||
| BBAX | JPMORGAN BETABUILDERS CANADA ETF | 0.12 | 17,744 | 1,137,740 | NEW | ||
| BBAX | JPMORGAN BETABUILDERS JAPAN ETF | 0.04 | 7,279 | 382,293 | NEW | ||
| BBAX | JPMORGAN BETABUILDERS EUROPE ETF | 0.02 | 4,037 | 228,454 | NEW | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 0.07 | 79,167 | 721,211 | ADDED | 20.78 | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 0.02 | 39,717 | 214,470 | REDUCED | -5.13 | |
| BDX | BECTON DICKINSON & CO COM | 0.04 | 1,468 | 358,029 | ADDED | 10.79 | |
| BGLD | FIRST TRUST NASDAQ CLN EDGE GRNENGYETF | 0.06 | 15,010 | 632,972 | NEW | ||
| BGS | B & G FOODS INC NEW COM | 0.01 | 10,858 | 114,009 | NEW | ||
| BHP | BHP GROUP LTD SPONSORED ADS | 0.30 | 43,024 | 2,938,960 | ADDED | 13.99 | |
| BIIB | BIOGEN INC COM | 0.04 | 1,574 | 407,304 | REDUCED | -5.52 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 9.11 | 3,470,960 | 88,995,300 | ADDED | 1,579 | |
| BIL | SPDR PORTFOLIO S&P 600 SM CAP ETF | 0.19 | 43,217 | 1,822,890 | REDUCED | -4.92 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.05 | 6,058 | 445,566 | NEW | ||
| BK | BANK NEW YORK MELLON CORP COM | 0.02 | 4,481 | 233,236 | NEW | ||
| BKNG | BOOKING HOLDINGS INC COM | 0.08 | 208 | 737,822 | REDUCED | -14.75 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.10 | 27,889 | 953,243 | ADDED | 65.52 | |
| BLK | BLACKROCK INC COM | 0.13 | 1,511 | 1,226,390 | ADDED | 28.71 | |
| BMO | BANK MONTREAL QUE COM | 0.06 | 6,269 | 620,255 | ADDED | 16.59 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.07 | 13,425 | 688,813 | ADDED | 95.93 | |
| BNDD | KRANESHARES CSI CHINA INTERNET ETF | 1.89 | 685,109 | 18,498,000 | REDUCED | -46.89 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECS ETF | 1.45 | 305,665 | 14,170,600 | NEW | ||
| BNDW | VANGUARD INTMDT-TERM TRS ETF | 0.15 | 24,102 | 1,429,730 | NEW | ||
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.08 | 15,719 | 775,968 | NEW | ||
| BNS | BANK NOVA SCOTIA HALIFAX COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC SPONSORED ADR | 0.06 | 16,884 | 597,698 | REDUCED | -1.26 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.11 | 19,069 | 1,102,380 | ADDED | 4.49 | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.12 | 38,194 | 1,118,700 | REDUCED | -0.48 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.04 | 6,741 | 435,603 | ADDED | 10.64 | |
| BUYZ | FRANKLIN FTSE UNITED KINGDOM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC COM | 0.03 | 10,022 | 287,231 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION COM | 0.04 | 6,628 | 380,754 | ADDED | 24.17 | |
| CASY | CASEYS GEN STORES INC COM | 0.03 | 1,205 | 331,093 | NEW | ||
| CAT | CATERPILLAR INC COM | 0.17 | 5,488 | 1,622,570 | ADDED | 38.62 | |
| CB | CHUBB LIMITED COM | 0.07 | 3,034 | 685,611 | ADDED | 6.27 | |
| CBRE | CBRE GROUP INC CL A | 0.05 | 5,548 | 516,463 | ADDED | 37.77 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 0.02 | 3,092 | 206,372 | NEW | ||
| CCI | CROWN CASTLE INC COM | 0.04 | 3,005 | 346,146 | ADDED | 10.84 | |
| CCJ | CAMECO CORP COM | 0.04 | 8,010 | 345,231 | ADDED | 0.18 | |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 0.02 | 2,768 | 210,534 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.15 | 5,241 | 1,427,490 | ADDED | 10.5 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.03 | 2,477 | 289,547 | ADDED | 8.74 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.03 | 2,593 | 245,231 | ADDED | 18.29 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.02 | 565 | 219,604 | ADDED | 3.1 | |
| CI | THE CIGNA GROUP COM | 0.11 | 3,500 | 1,047,960 | ADDED | 33.33 | |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 0.03 | 116,993 | 271,424 | ADDED | 15.88 | |
| CIVI | CIVITAS RESOURCES INC COM NEW | 0.03 | 3,676 | 251,365 | NEW | ||
| CL | COLGATE PALMOLIVE CO COM | 0.06 | 7,394 | 589,395 | ADDED | 89.93 | |
| CLX | CLOROX CO DEL COM | 0.03 | 1,994 | 284,324 | NEW | ||
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW CL A | 0.16 | 35,593 | 1,560,750 | ADDED | 7.98 | |
| CME | CME GROUP INC COM | 0.04 | 1,986 | 418,290 | ADDED | 8.64 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.04 | 189 | 432,235 | ADDED | 35.00 | |
| CMI | CUMMINS INC COM | 0.08 | 3,299 | 790,461 | ADDED | 41.41 | |
| CNC | CENTENE CORP DEL COM | 0.02 | 3,063 | 227,305 | NEW | ||
| CNI | CANADIAN NATL RY CO COM | 0.09 | 7,111 | 893,355 | ADDED | 19.19 | |
| CNQ | CANADIAN NAT RES LTD COM | 0.10 | 14,192 | 929,860 | ADDED | 39.63 | |
| COF | CAPITAL ONE FINL CORP COM | 0.05 | 3,748 | 491,482 | ADDED | 23.61 | |
| COO | COOPER COS INC COM | 0.02 | 577 | 218,361 | NEW | ||
| COP | CONOCOPHILLIPS COM | 0.31 | 26,139 | 3,034,000 | ADDED | 38.46 | |
| CORT | CORCEPT THERAPEUTICS INC COM | 0.02 | 6,307 | 204,851 | NEW | ||
| COST | COSTCO WHSL CORP NEW COM | 0.39 | 5,784 | 3,818,050 | ADDED | 37.58 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.09 | 11,549 | 913,064 | ADDED | 22.43 | |
| CPRT | COPART INC COM | 0.02 | 4,661 | 228,389 | NEW | ||
| CRH | CRH PLC ORD | 0.05 | 7,591 | 524,994 | ADDED | 45.76 | |
| CRM | SALESFORCE INC COM | 0.15 | 5,578 | 1,467,800 | ADDED | 7.98 | |
| CSCO | CISCO SYS INC COM | 0.11 | 22,060 | 1,114,490 | ADDED | 16.5 | |
| CSX | CSX CORP COM | 0.08 | 23,505 | 814,922 | ADDED | 8.67 | |
| CTAS | CINTAS CORP COM | 0.04 | 685 | 412,880 | ADDED | 16.1 | |
| CTVA | CORTEVA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC COM | 0.03 | 19,295 | 321,262 | REDUCED | -2.2 | |
| CVS | CVS HEALTH CORP COM | 0.09 | 10,720 | 846,479 | ADDED | 43.74 | |
| CVX | CHEVRON CORP NEW COM | 0.33 | 21,474 | 3,203,080 | ADDED | 18.82 | |
| CWI | SPDR S&P CHINA ETF | 1.35 | 194,171 | 13,226,900 | NEW | ||
| D | DOMINION ENERGY INC COM | 0.04 | 8,748 | 411,156 | NEW | ||
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.03 | 7,019 | 282,375 | REDUCED | -3.95 | |
| DB | DEUTSCHE BANK A G NAMEN AKT | 0.03 | 18,421 | 249,605 | REDUCED | -9.62 | |
| DD | DUPONT DE NEMOURS INC COM | 0.07 | 8,624 | 663,444 | ADDED | 14.38 | |
| DDD | 3-D SYS CORP DEL COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO COM | 0.07 | 1,665 | 665,876 | ADDED | 20.48 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS COM | 0.04 | 3,180 | 357,385 | ADDED | 8.38 | |
| DG | DOLLAR GEN CORP NEW COM | 0.03 | 2,475 | 336,518 | NEW | ||
| DHI | D R HORTON INC COM | 0.07 | 4,379 | 665,589 | ADDED | 17.78 | |
| DHR | DANAHER CORPORATION COM | 0.16 | 6,960 | 1,610,180 | ADDED | 37.12 | |
| DIS | DISNEY WALT CO COM | 0.06 | 7,032 | 634,919 | ADDED | 63.73 | |
| DLR | DIGITAL RLTY TR INC COM | 0.02 | 1,674 | 225,328 | NEW | ||
| DM | DESKTOP METAL INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC COM | 0.61 | 100,000 | 5,945,000 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP COM | 0.03 | 2,167 | 333,306 | ADDED | 23.76 | |
| DOW | DOW INC COM | 0.05 | 8,443 | 463,014 | ADDED | 16.86 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.03 | 1,664 | 273,395 | NEW | ||
| DTE | DTE ENERGY CO COM | 0.04 | 3,087 | 340,391 | NEW | ||
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.04 | 4,077 | 395,627 | NEW | ||
| DVN | DEVON ENERGY CORP NEW COM | 0.07 | 14,957 | 677,572 | ADDED | 5.58 | |
| DXCM | DEXCOM INC COM | 0.06 | 4,549 | 564,485 | ADDED | 9.67 | |
| EBAY | EBAY INC. COM | 0.03 | 5,692 | 248,285 | REDUCED | -2.4 | |
| ECL | ECOLAB INC COM | 0.04 | 1,839 | 364,766 | ADDED | 10.45 | |
| ED | CONSOLIDATED EDISON INC COM | 0.06 | 5,954 | 541,675 | ADDED | 2.34 | |
| EFX | EQUIFAX INC COM | 0.03 | 1,314 | 324,939 | ADDED | 17.22 | |
| EL | LAUDER ESTEE COS INC CL A | 0.02 | 1,399 | 204,604 | REDUCED | -38.48 | |
| ELF | E L F BEAUTY INC COM | 0.04 | 2,789 | 402,564 | ADDED | 1.46 | |
| ELV | ELEVANCE HEALTH INC COM | 0.16 | 3,219 | 1,518,080 | ADDED | 30.96 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.75 | 530,687 | 26,842,200 | ADDED | 5.87 | |
| EMR | EMERSON ELEC CO COM | 0.03 | 3,452 | 335,990 | ADDED | 26.91 | |
| ENB | ENBRIDGE INC COM | 0.02 | 5,777 | 208,088 | NEW | ||
| ENPH | ENPHASE ENERGY INC COM | 0.02 | 1,570 | 207,460 | NEW | ||
| EOG | EOG RES INC COM | 0.05 | 4,303 | 520,488 | ADDED | 10.39 | |
| EQIX | EQUINIX INC COM | 0.04 | 517 | 416,500 | ADDED | 9.07 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 0.09 | 136,765 | 861,620 | REDUCED | -44.43 | |
| ES | EVERSOURCE ENERGY COM | 0.05 | 7,561 | 466,665 | NEW | ||
| ETN | EATON CORP PLC SHS | 0.14 | 5,597 | 1,347,870 | ADDED | 22.82 | |
| EVRG | EVERGY INC COM | 0.03 | 4,622 | 241,268 | NEW | ||
| F | FORD MTR CO DEL COM | 0.03 | 23,452 | 285,880 | ADDED | 12.57 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.02 | 1,442 | 223,688 | NEW | ||
| FAST | FASTENAL CO COM | 0.03 | 4,859 | 314,724 | NEW | ||
| FAUS | FIRST TRUST SWITZERLAND ALPHADEX ETF | 0.20 | 30,389 | 1,976,650 | NEW | ||
| FCX | FREEPORT-MCMORAN INC CL B | 0.05 | 11,289 | 480,590 | ADDED | 33.22 | |
| FDX | FEDEX CORP COM | 0.10 | 3,932 | 994,789 | ADDED | 62.21 | |
| FITB | FIFTH THIRD BANCORP COM | 0.04 | 11,090 | 382,508 | NEW | ||
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 0.03 | 15,530 | 323,490 | REDUCED | -12.9 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.36 | 75,562 | 3,522,700 | NEW | ||
| FNV | FRANCO NEV CORP COM | 0.02 | 1,941 | 215,082 | REDUCED | -3.91 | |
| FSLR | FIRST SOLAR INC COM | 0.05 | 3,063 | 527,694 | REDUCED | -1.03 | |
| FTNT | FORTINET INC COM | 0.03 | 5,100 | 298,503 | ADDED | 17.46 | |
| GD | GENERAL DYNAMICS CORP COM | 0.05 | 2,026 | 525,982 | ADDED | 30.04 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.09 | 6,477 | 826,706 | ADDED | 7.16 | |
| GIB | CGI INC CL A SUB VTG | 0.03 | 2,656 | 284,750 | REDUCED | -5.51 | |
| GIKLY | GRIFOLS S A SP ADR REP B NVT | 0.03 | 21,072 | 243,592 | REDUCED | -22.89 | |
| GIL | GILDAN ACTIVEWEAR INC COM | 0.02 | 6,624 | 218,989 | NEW | ||
| GILD | GILEAD SCIENCES INC COM | 0.11 | 12,975 | 1,051,100 | ADDED | 4.25 | |
| GIS | GENERAL MLS INC COM | 0.06 | 9,004 | 586,543 | ADDED | 114 | |
| GLD | SPDR GOLD SHARES | 0.66 | 33,974 | 6,494,810 | REDUCED | -16.45 | |
| GLW | CORNING INC COM | 0.04 | 11,141 | 339,243 | NEW | ||
| GM | GENERAL MTRS CO COM | 0.03 | 7,056 | 253,440 | NEW | ||
| GMAB | GENMAB A/S SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP COM | 0.04 | 19,014 | 343,963 | ADDED | 0.39 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.60 | 41,695 | 5,824,380 | ADDED | 12.01 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.48 | 33,385 | 4,704,950 | REDUCED | -0.11 | |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 0.02 | 58,359 | 196,670 | REDUCED | -3.4 | |
| GRMN | GARMIN LTD SHS | 0.03 | 2,481 | 318,859 | ADDED | 1.51 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.20 | 5,135 | 1,981,060 | ADDED | 19.11 | |
| GSK | GSK PLC SPONSORED ADR | 0.13 | 34,687 | 1,285,490 | ADDED | 25.81 | |
| GWW | GRAINGER W W INC COM | 0.05 | 541 | 448,356 | ADDED | 35.25 | |
| HAL | HALLIBURTON CO COM | 0.04 | 10,684 | 386,232 | ADDED | 1.00 | |
| HCA | HCA HEALTHCARE INC COM | 0.05 | 1,853 | 501,641 | ADDED | 3.58 | |
| HD | HOME DEPOT INC COM | 0.20 | 5,754 | 1,994,000 | ADDED | 62.45 | |
| HES | HESS CORP COM | 0.10 | 6,941 | 1,000,580 | ADDED | 44.27 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.02 | 2,596 | 208,666 | NEW | ||
| HLN | HALEON PLC SPON ADS | 0.06 | 67,711 | 557,261 | ADDED | 31.39 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.05 | 2,454 | 446,860 | NEW | ||
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 0.01 | 13,389 | 137,639 | NEW | ||
| HON | HONEYWELL INTL INC COM | 0.13 | 6,161 | 1,292,050 | ADDED | 34.05 | |
| HOUS | ANYWHERE REAL ESTATE INC COM | 0.01 | 10,475 | 84,952 | REDUCED | -26.61 | |
| HPQ | HP INC COM | 0.03 | 9,085 | 273,378 | NEW | ||
| HRL | HORMEL FOODS CORP COM | 0.02 | 7,218 | 231,770 | NEW | ||
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 0.06 | 14,644 | 593,668 | ADDED | 36.82 | |
| HSY | HERSHEY CO COM | 0.06 | 3,037 | 566,237 | NEW | ||
| HUM | HUMANA INC COM | 0.05 | 1,157 | 529,744 | ADDED | 2.12 | |
| IAU | ISHARES GOLD TRUST | 1.72 | 431,379 | 16,836,700 | ADDED | 17.68 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.02 | 1,346 | 220,138 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.08 | 5,859 | 752,534 | ADDED | 9.07 | |
| IDCC | INTERDIGITAL INC COM | 0.03 | 2,993 | 324,910 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC COM | 0.04 | 716 | 397,416 | NEW | ||
| ILMN | ILLUMINA INC COM | 0.06 | 3,933 | 547,631 | NEW | ||
| IMO | IMPERIAL OIL LTD COM NEW | 0.08 | 14,070 | 804,663 | ADDED | 36.48 | |
| INCY | INCYTE CORP COM | 0.03 | 3,865 | 242,683 | NEW | ||
| ING | ING GROEP N.V. SPONSORED ADR | 0.02 | 12,045 | 180,916 | REDUCED | -7.72 | |
| INTC | INTEL CORP COM | 0.03 | 6,188 | 310,947 | NEW | ||
| INTU | INTUIT COM | 0.10 | 1,540 | 962,579 | ADDED | 86.67 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.03 | 8,950 | 292,134 | ADDED | 19.38 | |
| IR | INGERSOLL RAND INC COM | 0.03 | 3,414 | 264,040 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.12 | 3,468 | 1,169,960 | ADDED | 1.43 | |
| IT | GARTNER INC COM | 0.04 | 933 | 420,886 | ADDED | 6.14 | |
| ITOS | ITEOS THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.12 | 4,345 | 1,138,050 | ADDED | 26.6 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.02 | 3,633 | 209,406 | NEW | ||
| JHX | JAMES HARDIE INDS PLC SPONSORED ADR | 0.04 | 10,993 | 425,099 | ADDED | 40.23 | |
| JNJ | JOHNSON & JOHNSON COM | 0.43 | 27,041 | 4,238,360 | ADDED | 44.23 | |
| JPM | JPMORGAN CHASE & CO COM | 0.50 | 28,527 | 4,852,480 | ADDED | 14.06 | |
| K | KELLANOVA COM | 0.03 | 5,856 | 327,409 | NEW | ||
| KDP | KEURIG DR PEPPER INC COM | 0.03 | 8,082 | 269,292 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.04 | 2,152 | 342,362 | ADDED | 27.41 | |
| KGC | KINROSS GOLD CORP COM | 0.04 | 56,034 | 339,006 | REDUCED | -2.61 | |
| KHC | KRAFT HEINZ CO COM | 0.03 | 8,174 | 302,282 | NEW | ||
| KLAC | KLA CORP COM NEW | 0.09 | 1,482 | 861,596 | ADDED | 28.31 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.06 | 4,669 | 567,362 | ADDED | 21.97 | |
| KO | COCA COLA CO COM | 0.22 | 36,180 | 2,132,080 | ADDED | 98.26 | |
| KR | KROGER CO COM | 0.07 | 14,072 | 643,247 | ADDED | 34.38 | |
| LEN | LENNAR CORP CL A | 0.07 | 4,559 | 679,454 | ADDED | 18.48 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.02 | 1,099 | 231,503 | NEW | ||
| LIN | LINDE PLC SHS | 0.26 | 6,254 | 2,568,580 | ADDED | 17.76 | |
| LLY | ELI LILLY & CO COM | 0.64 | 10,788 | 6,288,700 | ADDED | 13.39 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.11 | 2,394 | 1,084,870 | ADDED | 33.3 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.03 | 1,618 | 276,209 | ADDED | 4.72 | |
| LOGI | LOGITECH INTL S A SHS | 0.06 | 5,699 | 541,747 | REDUCED | -0.02 | |
| LOW | LOWES COS INC COM | 0.16 | 7,129 | 1,586,520 | ADDED | 23.25 | |
| LRCX | LAM RESEARCH CORP COM | 0.13 | 1,622 | 1,270,600 | ADDED | 24.01 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.02 | 2,426 | 230,663 | ADDED | 7.16 | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 0.02 | 78,974 | 188,748 | REDUCED | -33.09 | |
| MA | MASTERCARD INCORPORATED CL A | 0.37 | 8,440 | 3,599,940 | ADDED | 26.48 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.10 | 4,373 | 986,251 | ADDED | 5.99 | |
| MAS | MASCO CORP COM | 0.03 | 4,324 | 289,653 | NEW | ||
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD SHS | 0.03 | 33,522 | 240,353 | NEW | ||
| MCD | MCDONALDS CORP COM | 0.18 | 5,915 | 1,753,730 | ADDED | 19.16 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.05 | 5,757 | 519,145 | ADDED | 45.6 | |
| MCK | MCKESSON CORP COM | 0.12 | 2,538 | 1,175,120 | ADDED | 40.69 | |
| MCO | MOODYS CORP COM | 0.06 | 1,615 | 630,754 | ADDED | 36.4 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.10 | 13,135 | 951,384 | ADDED | 23.8 | |
| MDT | MEDTRONIC PLC SHS | 0.06 | 6,827 | 562,408 | NEW | ||
| MET | METLIFE INC COM | 0.06 | 8,849 | 585,184 | ADDED | 81.97 | |
| META | META PLATFORMS INC CL A | 0.86 | 23,802 | 8,424,960 | ADDED | 36.66 | |
| MGA | MAGNA INTL INC COM | 0.03 | 4,230 | 249,908 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC COM | 0.05 | 916 | 457,055 | ADDED | 16.69 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.15 | 7,764 | 1,471,080 | ADDED | 15.04 | |
| MMM | 3M CO COM | 0.02 | 1,941 | 212,190 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.05 | 8,435 | 485,940 | ADDED | 16.86 | |
| MO | ALTRIA GROUP INC COM | 0.03 | 6,930 | 279,557 | REDUCED | -18.35 | |
| MPC | MARATHON PETE CORP COM | 0.25 | 16,586 | 2,460,680 | ADDED | 24.93 | |
| MRK | MERCK & CO INC COM | 0.31 | 27,601 | 3,009,060 | ADDED | 16.67 | |
| MRO | MARATHON OIL CORP COM | 0.08 | 30,769 | 743,373 | ADDED | 32.6 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.02 | 3,593 | 216,694 | NEW | ||
| MS | MORGAN STANLEY COM NEW | 0.05 | 5,314 | 495,492 | ADDED | 23.35 | |
| MSCI | MSCI INC COM | 0.04 | 688 | 389,191 | ADDED | 35.43 | |
| MSFT | MICROSOFT CORP COM | 2.85 | 74,037 | 27,840,900 | ADDED | 23.5 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.06 | 1,943 | 608,410 | ADDED | 16.28 | |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTRN | MATERION CORP COM | 0.02 | 1,593 | 207,315 | NEW | ||
| MU | MICRON TECHNOLOGY INC COM | 0.09 | 10,655 | 909,312 | ADDED | 44.77 | |
| NEE | NEXTERA ENERGY INC COM | 0.14 | 21,700 | 1,318,080 | ADDED | 134 | |
| NEM | NEWMONT CORP COM | 0.06 | 13,271 | 549,280 | NEW | ||
| NFLX | NETFLIX INC COM | 0.24 | 4,785 | 2,329,720 | ADDED | 17.77 | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 0.09 | 13,556 | 921,672 | ADDED | 32.72 | |
| NKE | NIKE INC CL B | 0.06 | 5,841 | 634,124 | ADDED | 28.15 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.09 | 1,795 | 840,394 | ADDED | 15.43 | |
| NOK | NOKIA CORP SPONSORED ADR | 0.00 | 13,426 | 45,917 | NEW | ||
| NOW | SERVICENOW INC COM | 0.06 | 810 | 572,257 | ADDED | 51.69 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.05 | 2,012 | 475,646 | ADDED | 18.84 | |
| NUE | NUCOR CORP COM | 0.03 | 1,919 | 334,055 | ADDED | 8.79 | |
| NUS | NU SKIN ENTERPRISES INC CL A | 0.02 | 10,595 | 205,755 | REDUCED | -39.99 | |
| NVDA | NVIDIA CORPORATION COM | 1.15 | 22,768 | 11,275,200 | ADDED | 6.13 | |
| NVO | NOVO-NORDISK A S ADR | 0.30 | 27,809 | 2,876,840 | ADDED | 19.88 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.58 | 55,649 | 5,618,880 | REDUCED | -13.7 | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.03 | 593 | 240,379 | ADDED | 12.31 | |
| OGN | ORGANON & CO COMMON STOCK | 0.02 | 12,628 | 182,096 | NEW | ||
| OKE | ONEOK INC NEW COM | 0.08 | 11,632 | 816,787 | ADDED | 20.28 | |
| OLPX | OLAPLEX HLDGS INC COM | 0.01 | 45,092 | 114,534 | NEW | ||
| OMC | OMNICOM GROUP INC COM | 0.03 | 3,335 | 288,511 | ADDED | 11.58 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.04 | 4,045 | 337,879 | ADDED | 6.00 | |
| ORAN | ORANGE SPONSORED ADR | 0.02 | 19,046 | 217,696 | ADDED | 39.21 | |
| ORCL | ORACLE CORP COM | 0.28 | 26,038 | 2,745,150 | ADDED | 42.59 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.06 | 659 | 626,103 | ADDED | 27.71 | |
| OSUR | ORASURE TECHNOLOGIES INC COM | 0.02 | 25,241 | 206,976 | NEW | ||
| OTEX | OPEN TEXT CORP COM | 0.03 | 5,794 | 243,464 | NEW | ||
| OXY | OCCIDENTAL PETE CORP COM | 0.16 | 26,574 | 1,586,700 | ADDED | 77.62 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.03 | 1,287 | 266,049 | REDUCED | -1.00 | |
| PBI | PITNEY BOWES INC COM | 0.00 | 10,630 | 46,772 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC COM | 0.06 | 6,494 | 634,128 | ADDED | 9.7 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.02 | 3,832 | 234,298 | ADDED | 3.4 | |
| PEP | PEPSICO INC COM | 0.26 | 14,840 | 2,520,420 | ADDED | 30.99 | |
| PFE | PFIZER INC COM | 0.19 | 64,444 | 1,855,340 | ADDED | 111 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.04 | 5,487 | 431,638 | ADDED | 36.15 | |
| PG | PROCTER AND GAMBLE CO COM | 0.39 | 26,178 | 3,836,170 | ADDED | 66.25 | |
| PGR | PROGRESSIVE CORP COM | 0.17 | 10,411 | 1,658,320 | ADDED | 17.12 | |
| PH | PARKER-HANNIFIN CORP COM | 0.05 | 1,057 | 486,960 | ADDED | 7.42 | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 0.12 | 48,760 | 1,137,570 | ADDED | 16.43 | |
| PHM | PULTE GROUP INC COM | 0.06 | 5,325 | 549,635 | ADDED | 10.52 | |
| PLD | PROLOGIS INC. COM | 0.10 | 7,194 | 958,913 | ADDED | 0.45 | |
| PM | PHILIP MORRIS INTL INC COM | 0.09 | 9,407 | 885,035 | ADDED | 41.95 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.03 | 1,948 | 301,599 | ADDED | 16.79 | |
| PODD | INSULET CORP COM | 0.03 | 1,326 | 287,715 | NEW | ||
| POWL | POWELL INDS INC COM | 0.07 | 7,283 | 643,817 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC COM | 0.04 | 2,501 | 374,025 | ADDED | 7.89 | |
| PRU | PRUDENTIAL FINL INC COM | 0.04 | 3,431 | 355,805 | NEW | ||
| PSA | PUBLIC STORAGE COM | 0.03 | 1,005 | 306,389 | ADDED | 11.79 | |
| PSO | PEARSON PLC SPONSORED ADR | 0.03 | 23,447 | 288,167 | NEW | ||
| PSX | PHILLIPS 66 COM | 0.05 | 3,401 | 452,809 | ADDED | 7.87 | |
| PXD | PIONEER NAT RES CO COM | 0.08 | 3,352 | 753,744 | ADDED | 40.66 | |
| PYPL | PAYPAL HLDGS INC COM | 0.03 | 4,654 | 285,802 | ADDED | 6.62 | |
| QCOM | QUALCOMM INC COM | 0.07 | 4,890 | 707,300 | ADDED | 167 | |
| QNST | QUINSTREET INC COM | 0.01 | 11,755 | 150,699 | ADDED | 0.05 | |
| QSR | RESTAURANT BRANDS INTL INC COM | 0.04 | 4,430 | 346,116 | ADDED | 21.7 | |
| RACE | FERRARI N V COM | 0.04 | 1,070 | 362,120 | ADDED | 54.18 | |
| RCI | ROGERS COMMUNICATIONS INC CL B | 0.02 | 4,421 | 206,947 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP COM | 0.03 | 2,365 | 306,244 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS COM | 0.07 | 782 | 686,823 | ADDED | 27.36 | |
| RELX | RELX PLC SPONSORED ADR | 0.04 | 10,223 | 405,444 | ADDED | 58.91 | |
| RES | RPC INC COM | 0.01 | 11,244 | 81,856 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW COM | 0.05 | 25,497 | 494,133 | ADDED | 20.64 | |
| RMBS | RAMBUS INC DEL COM | 0.04 | 6,356 | 433,797 | REDUCED | -3.02 | |
| RNW | RENEW ENERGY GLOBAL PLC CL A SHS | 0.03 | 32,395 | 248,146 | ADDED | 89.44 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.03 | 923 | 286,627 | ADDED | 24.06 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.07 | 1,185 | 646,093 | ADDED | 16.18 | |
| RSG | REPUBLIC SVCS INC COM | 0.04 | 2,367 | 390,386 | ADDED | 7.15 | |
| RTX | RTX CORPORATION COM | 0.08 | 9,224 | 776,140 | ADDED | 49.93 | |
| RY | ROYAL BK CDA COM | 0.10 | 9,571 | 967,915 | REDUCED | -15.14 | |
| SAN | BANCO SANTANDER S.A. ADR | 0.01 | 19,730 | 81,682 | ADDED | 36.8 | |
| SAP | SAP SE SPON ADR | 0.06 | 3,996 | 617,742 | ADDED | 31.92 | |
| SBUX | STARBUCKS CORP COM | 0.10 | 10,503 | 1,008,390 | ADDED | 25.83 | |
| SES | SES AI CORPORATION CL A COM | 0.01 | 60,157 | 110,087 | UNCHANGED | 0.00 | |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 0.23 | 115,136 | 2,272,780 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.08 | 11,345 | 746,500 | ADDED | 7.61 | |
| SHOP | SHOPIFY INC CL A | 0.07 | 9,119 | 710,370 | ADDED | 57.01 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.06 | 1,764 | 550,215 | ADDED | 63.94 | |
| SJM | SMUCKER J M CO COM NEW | 0.03 | 2,521 | 318,625 | NEW | ||
| SLB | SCHLUMBERGER LTD COM STK | 0.11 | 20,643 | 1,074,290 | ADDED | 9.83 | |
| SLF | SUN LIFE FINANCIAL INC. COM | 0.04 | 7,223 | 374,585 | ADDED | 48.47 | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 0.04 | 13,062 | 356,331 | NEW | ||
| SNPS | SYNOPSYS INC COM | 0.08 | 1,453 | 748,164 | ADDED | 30.78 | |
| SNY | SANOFI SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO COM | 0.04 | 6,238 | 437,390 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW COM | 0.09 | 5,929 | 845,664 | ADDED | 69.98 | |
| SPGI | S&P GLOBAL INC COM | 0.10 | 2,240 | 986,860 | ADDED | 41.5 | |
| SPHD | INVESCO EMERGING MARKETS SOV DEBT ETF | 3.69 | 1,748,740 | 36,059,100 | NEW | ||
| SPHD | INVESCO CHINA TECHNOLOGY ETF | 0.08 | 22,276 | 800,822 | NEW | ||
| SPNT | SIRIUSPOINT LTD COM | 0.05 | 39,563 | 458,931 | ADDED | 31.08 | |
| SQ | BLOCK INC CL A | 0.03 | 3,685 | 285,035 | NEW | ||
| SRE | SEMPRA COM | 0.03 | 3,379 | 252,541 | NEW | ||
| STLA | STELLANTIS N.V SHS | 0.03 | 11,555 | 269,463 | REDUCED | -2.45 | |
| STM | STMICROELECTRONICS N V NY REGISTRY | 0.04 | 7,237 | 362,791 | REDUCED | -4.66 | |
| STT | STATE STR CORP COM | 0.04 | 4,735 | 366,773 | ADDED | 3.68 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.05 | 1,925 | 465,406 | ADDED | 31.04 | |
| SU | SUNCOR ENERGY INC NEW COM | 0.07 | 21,724 | 696,037 | ADDED | 92.3 | |
| SYK | STRYKER CORPORATION COM | 0.17 | 5,707 | 1,708,950 | ADDED | 13.62 | |
| SYY | SYSCO CORP COM | 0.06 | 7,505 | 548,850 | ADDED | 24.23 | |
| T | AT&T INC COM | 0.03 | 16,652 | 279,427 | ADDED | 46.29 | |
| TCKRF | TECK RESOURCES LTD CL B | 0.06 | 13,047 | 551,497 | REDUCED | -2.88 | |
| TD | TORONTO DOMINION BK ONT COM NEW | 0.09 | 12,840 | 829,721 | ADDED | 109 | |
| TDG | TRANSDIGM GROUP INC COM | 0.03 | 304 | 307,526 | ADDED | 5.92 | |
| TEF | TELEFONICA S A SPONSORED ADR | 0.02 | 51,271 | 199,957 | ADDED | 31.51 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.05 | 3,303 | 464,072 | ADDED | 10.17 | |
| TGT | TARGET CORP COM | 0.08 | 5,630 | 801,759 | NEW | ||
| TJX | TJX COS INC NEW COM | 0.07 | 6,920 | 649,202 | ADDED | 5.99 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.18 | 3,350 | 1,778,180 | ADDED | 58.99 | |
| TMUS | T-MOBILE US INC COM | 0.07 | 3,997 | 640,839 | ADDED | 20.57 | |
| TRI | THOMSON REUTERS CORP. COM | 0.07 | 4,379 | 640,297 | ADDED | 0.16 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.02 | 1,938 | 208,703 | REDUCED | -8.76 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.05 | 2,750 | 523,792 | ADDED | 4.6 | |
| TSLA | TESLA INC COM | 0.11 | 4,222 | 1,049,080 | ADDED | 69.29 | |
| TSP | TUSIMPLE HLDGS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.06 | 2,329 | 568,043 | ADDED | 17.63 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWI | TITAN INTL INC ILL COM | 0.03 | 16,377 | 243,690 | NEW | ||
| TXN | TEXAS INSTRS INC COM | 0.11 | 6,122 | 1,043,550 | ADDED | 22.76 | |
| TXT | TEXTRON INC COM | 0.03 | 3,375 | 271,421 | ADDED | 27.89 | |
| UBS | UBS GROUP AG SHS | 0.16 | 49,175 | 1,519,510 | ADDED | 7.66 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.04 | 8,242 | 399,554 | REDUCED | -69.35 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.70 | 12,911 | 6,797,270 | ADDED | 30.7 | |
| UNP | UNION PAC CORP COM | 0.10 | 4,120 | 1,011,980 | ADDED | 52.03 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.10 | 6,162 | 968,885 | ADDED | 33.96 | |
| URI | UNITED RENTALS INC COM | 0.06 | 1,029 | 590,108 | ADDED | 39.43 | |
| V | VISA INC COM CL A | 0.44 | 16,486 | 4,292,030 | ADDED | 23.19 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.57 | 11,573 | 5,601,450 | REDUCED | -1.49 | |
| VAW | VANGUARD ENERGY ETF | 0.51 | 42,613 | 4,997,630 | REDUCED | -19.16 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.42 | 21,738 | 4,151,010 | ADDED | 0.24 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.28 | 12,577 | 2,772,430 | REDUCED | -2.09 | |
| VAW | VANGUARD MATERIALS ETF | 0.15 | 7,669 | 1,456,720 | REDUCED | -1.65 | |
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.13 | 11,130 | 1,310,270 | REDUCED | -4.84 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.74 | 176,053 | 7,235,780 | ADDED | 34.06 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1.22 | 70,062 | 11,938,500 | ADDED | 66.79 | |
| VLO | VALERO ENERGY CORP COM | 0.18 | 13,651 | 1,774,680 | ADDED | 41.31 | |
| VMC | VULCAN MATLS CO COM | 0.05 | 2,301 | 522,373 | ADDED | 19.04 | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD VALUE ETF | 0.45 | 29,391 | 4,394,000 | ADDED | 1.07 | |
| VOO | VANGUARD S&P 500 ETF | 0.39 | 8,793 | 3,840,780 | REDUCED | -0.15 | |
| VRSN | VERISIGN INC COM | 0.04 | 1,992 | 410,272 | REDUCED | -0.75 | |
| VRTV | VERITIV CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.10 | 2,276 | 926,082 | ADDED | 5.13 | |
| VTRS | VIATRIS INC COM | 0.01 | 12,673 | 137,249 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC COM | 0.04 | 9,758 | 367,877 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.03 | 12,748 | 332,850 | NEW | ||
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 0.04 | 16,533 | 348,681 | REDUCED | -0.94 | |
| WEC | WEC ENERGY GROUP INC COM | 0.03 | 3,250 | 273,553 | NEW | ||
| WELL | WELLTOWER INC COM | 0.04 | 4,185 | 377,318 | ADDED | 23.09 | |
| WFC | WELLS FARGO CO NEW COM | 0.09 | 18,015 | 886,701 | ADDED | 10.32 | |
| WM | WASTE MGMT INC DEL COM | 0.07 | 3,730 | 668,059 | ADDED | 27.35 | |
| WMB | WILLIAMS COS INC COM | 0.04 | 10,112 | 352,209 | ADDED | 7.86 | |
| WMT | WALMART INC COM | 0.31 | 19,278 | 3,039,190 | ADDED | 36.07 | |
| WPM | WHEATON PRECIOUS METALS CORP COM | 0.03 | 6,575 | 324,411 | ADDED | 4.91 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.02 | 982 | 236,858 | NEW | ||
| XEL | XCEL ENERGY INC COM | 0.03 | 5,126 | 317,351 | NEW | ||
| XLB | HEALTH CARE SELECT SECTOR SPDR ETF | 0.89 | 63,684 | 8,685,180 | ADDED | 1.38 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.23 | 31,579 | 2,294,510 | REDUCED | -4.96 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.21 | 10,571 | 2,034,710 | REDUCED | -0.05 | |
| XLB | UTILITIES SELECT SECTOR SPDR ETF | 0.17 | 26,384 | 1,670,900 | NEW | ||
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0.13 | 17,627 | 1,269,670 | NEW | ||
| XOM | EXXON MOBIL CORP COM | 0.71 | 69,367 | 6,935,290 | ADDED | 17.5 | |
| XYL | XYLEM INC COM | 0.02 | 1,875 | 214,425 | NEW | ||
| YUM | YUM BRANDS INC COM | 0.04 | 3,342 | 436,715 | ADDED | 2.96 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.02 | 1,680 | 204,486 | NEW | ||
| ZTS | ZOETIS INC CL A | 0.10 | 5,156 | 1,017,670 | ADDED | 19.13 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.57 | 15,703 | 5,600,630 | ADDED | 30.84 | ||
| FISERV INC COM | 0.07 | 5,264 | 699,270 | ADDED | 2.59 | ||
| KENVUE INC COM | 0.06 | 29,276 | 630,312 | ADDED | 78.39 | ||
| BROOKFIELD CORP CL A LTD VT SH | 0.04 | 9,544 | 382,905 | ADDED | 0.79 | ||
| CBOE GLOBAL MKTS INC COM | 0.02 | 1,133 | 202,394 | NEW |