Latest Cerity Partners LLC Stock Portfolio
$37.86Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Cerity Partners LLC and it’s 13F Hedge Fund Stock Holdings
Cerity Partners LLC is a hedge fund based in NEW YORK, NY. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $53.3 Billions. In it's latest 13F Holdings report, Cerity Partners LLC reported an equity portfolio of $37.9 Billions as of 31 Mar, 2024.
The top stock holdings of Cerity Partners LLC are VOO, MSFT, AAPL. The fund has invested 4.2% of it's portfolio in VANGUARD INDEX FDS and 3.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), BONDBLOXX ETF TRUST (XHYC) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and OKTA INC (OKTA). Cerity Partners LLC opened new stock positions in AMAZON COM INC (AMZN), WALMART INC (WMT) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to CASEYS GEN STORES INC (CASY), GIBRALTAR INDS INC (ROCK) and BRC INC (BRCC).
The top stock holdings of Cerity Partners LLC are VOO, MSFT, AAPL. The fund has invested 4.2% of it's portfolio in VANGUARD INDEX FDS and 3.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), BONDBLOXX ETF TRUST (XHYC) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and OKTA INC (OKTA). Cerity Partners LLC opened new stock positions in AMAZON COM INC (AMZN), WALMART INC (WMT) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to CASEYS GEN STORES INC (CASY), GIBRALTAR INDS INC (ROCK) and BRC INC (BRCC).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 581,711,000 |
| WALMART INC | 97,922,400 |
| RTX CORPORATION | 53,115,400 |
| GENERAL ELECTRIC CO | 45,962,100 |
| ASSURED GUARANTY LTD | 41,415,900 |
| GOLDMAN SACHS GROUP INC | 31,380,800 |
| TPG INC | 30,362,000 |
| PATTERSON-UTI ENERGY INC | 17,182,000 |
New stocks bought by Cerity Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| CASEYS GEN STORES INC | 6,219 |
| GIBRALTAR INDS INC | 3,345 |
| MEDPACE HLDGS INC | 1,542 |
| RPM INTL INC | 1,155 |
| VANGUARD INDEX FDS | 895 |
| CORCEPT THERAPEUTICS INC | 812 |
| QUANTA SVCS INC | 723 |
| HASBRO INC | 694 |
Additions to existing portfolio by Cerity Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -97.89 |
| VANGUARD STAR FDS | -96.63 |
| VANGUARD INDEX FDS | -95.85 |
| SCHWAB STRATEGIC TR | -94.65 |
| NORTHROP GRUMMAN CORP | -93.63 |
| VANGUARD INDEX FDS | -92.54 |
| SCHWAB STRATEGIC TR | -92.47 |
| AVERY DENNISON CORP | -91.83 |
Cerity Partners LLC reduced stake in above stock
Sold off
Current Stock Holdings of Cerity Partners LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.95 | 6,526,620 | 1,116,240,000 | REDUCED | -30.79 | |
| AAXJ | ISHARES TR | 0.76 | 2,471,770 | 286,256,000 | ADDED | 10.87 | |
| AAXJ | ISHARES TR | 0.22 | 759,289 | 81,673,400 | ADDED | 6.83 | |
| AAXJ | ISHARES TR | 0.12 | 428,129 | 47,310,200 | REDUCED | -20.92 | |
| AAXJ | ISHARES TR | 0.10 | 735,558 | 39,271,000 | ADDED | 13.87 | |
| AAXJ | ISHARES TR | 0.08 | 291,759 | 30,555,900 | REDUCED | -15.57 | |
| AAXJ | ISHARES TR | 0.07 | 262,912 | 26,504,100 | REDUCED | -2.91 | |
| AAXJ | ISHARES TR | 0.04 | 154,991 | 17,030,700 | REDUCED | -0.53 | |
| AAXJ | ISHARES TR | 0.04 | 326,626 | 16,582,800 | ADDED | 2.04 | |
| AAXJ | ISHARES TR | 0.04 | 506,592 | 16,316,600 | ADDED | 8.77 | |
| AAXJ | ISHARES TR | 0.03 | 198,668 | 10,187,700 | ADDED | 1.6 | |
| AAXJ | ISHARES TR | 0.03 | 128,982 | 10,025,800 | REDUCED | -2.06 | |
| AAXJ | ISHARES TR | 0.02 | 170,037 | 9,053,530 | REDUCED | -49.6 | |
| ABBV | ABBVIE INC | 0.34 | 707,055 | 127,330,000 | REDUCED | -26.95 | |
| ABNB | AIRBNB INC | 0.06 | 138,960 | 22,922,500 | ADDED | 45.4 | |
| ABT | ABBOTT LABS | 0.28 | 961,678 | 107,884,000 | REDUCED | -9.47 | |
| ACN | ACCENTURE PLC IRELAND | 0.32 | 344,192 | 119,268,000 | ADDED | 16.43 | |
| ACSG | DBX ETF TR | 0.03 | 280,279 | 11,471,500 | ADDED | 195 | |
| ACWF | ISHARES TR | 0.42 | 4,031,810 | 159,902,000 | ADDED | 130 | |
| ACWF | ISHARES TR | 0.35 | 2,627,840 | 132,864,000 | REDUCED | -28.34 | |
| ACWV | ISHARES INC | 0.04 | 308,195 | 15,729,700 | ADDED | 0.53 | |
| ADBE | ADOBE INC | 0.43 | 322,245 | 162,580,000 | ADDED | 27.45 | |
| ADI | ANALOG DEVICES INC | 0.13 | 257,292 | 50,889,700 | ADDED | 9.97 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 167,503 | 41,854,600 | ADDED | 6.93 | |
| ADSK | AUTODESK INC | 0.10 | 160,159 | 39,681,700 | ADDED | 35.94 | |
| ADUS | ADDUS HOMECARE CORP | 0.03 | 90,314 | 9,333,050 | ADDED | 26.97 | |
| AEMB | AMERICAN CENTY ETF TR | 0.24 | 1,585,100 | 91,872,400 | REDUCED | -2.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.20 | 1,133,270 | 74,636,900 | ADDED | 5.43 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 159,533 | 13,746,700 | ADDED | 294 | |
| AER | AERCAP HOLDINGS NV | 0.03 | 137,748 | 11,971,700 | ADDED | 167 | |
| AFK | VANECK ETF TRUST | 0.20 | 2,675,820 | 77,652,400 | REDUCED | -5.33 | |
| AFK | VANECK ETF TRUST | 0.08 | 348,007 | 31,285,900 | ADDED | 1.34 | |
| AFL | AFLAC INC | 0.04 | 165,318 | 14,184,600 | ADDED | 13.16 | |
| AFTY | PACER FDS TR | 0.05 | 315,023 | 18,306,000 | ADDED | 6.48 | |
| AGG | ISHARES TR | 2.40 | 1,730,560 | 908,881,000 | ADDED | 1.00 | |
| AGG | ISHARES TR | 0.74 | 830,954 | 279,980,000 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.67 | 2,204,720 | 254,204,000 | REDUCED | -2.34 | |
| AGG | ISHARES TR | 0.53 | 1,802,280 | 198,993,000 | ADDED | 14.71 | |
| AGG | ISHARES TR | 0.52 | 676,854 | 194,955,000 | REDUCED | -4.01 | |
| AGG | ISHARES TR | 0.51 | 2,373,800 | 194,017,000 | REDUCED | -3.11 | |
| AGG | ISHARES TR | 0.51 | 3,174,970 | 192,752,000 | ADDED | 190 | |
| AGG | ISHARES TR | 0.49 | 1,891,630 | 184,989,000 | ADDED | 51.36 | |
| AGG | ISHARES TR | 0.31 | 563,974 | 118,488,000 | REDUCED | -37.41 | |
| AGG | ISHARES TR | 0.30 | 1,426,020 | 112,775,000 | REDUCED | -37.67 | |
| AGG | ISHARES TR | 0.24 | 1,043,480 | 89,926,700 | ADDED | 489 | |
| AGG | ISHARES TR | 0.19 | 777,303 | 73,460,200 | REDUCED | -0.87 | |
| AGG | ISHARES TR | 0.13 | 596,033 | 50,048,900 | REDUCED | -25.04 | |
| AGG | ISHARES TR | 0.11 | 454,773 | 41,497,700 | ADDED | 0.87 | |
| AGG | ISHARES TR | 0.10 | 121,244 | 36,382,700 | ADDED | 120 | |
| AGG | ISHARES TR | 0.09 | 258,964 | 33,854,200 | ADDED | 7.9 | |
| AGG | ISHARES TR | 0.09 | 187,309 | 33,505,800 | REDUCED | -76.76 | |
| AGG | ISHARES TR | 0.07 | 234,140 | 27,677,300 | REDUCED | -1.37 | |
| AGG | ISHARES TR | 0.06 | 267,918 | 22,587,900 | REDUCED | -0.55 | |
| AGG | ISHARES TR | 0.06 | 201,082 | 20,663,700 | REDUCED | -0.65 | |
| AGG | ISHARES TR | 0.05 | 64,903 | 17,575,800 | ADDED | 17.85 | |
| AGG | ISHARES TR | 0.04 | 138,323 | 17,039,200 | REDUCED | -9.01 | |
| AGG | ISHARES TR | 0.04 | 80,209 | 14,971,900 | ADDED | 1.19 | |
| AGG | ISHARES TR | 0.04 | 357,642 | 14,688,100 | ADDED | 9.46 | |
| AGG | ISHARES TR | 0.04 | 87,658 | 13,921,300 | ADDED | 2.1 | |
| AGG | ISHARES TR | 0.04 | 124,558 | 13,363,000 | REDUCED | -17.19 | |
| AGO | ASSURED GUARANTY LTD | 0.11 | 474,681 | 41,415,900 | NEW | ||
| AGT | ISHARES TR | 0.04 | 283,975 | 14,178,900 | ADDED | 8.14 | |
| AGZD | WISDOMTREE TR | 0.10 | 778,462 | 39,592,300 | ADDED | 0.67 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.02 | 43,480 | 8,589,610 | ADDED | 8.63 | |
| ALC | ALCON AG | 0.03 | 115,225 | 9,582,210 | ADDED | 466 | |
| ALG | ALAMO GROUP INC | 0.03 | 55,287 | 12,623,700 | ADDED | 3.21 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.15 | 169,680 | 55,641,200 | ADDED | 68.82 | |
| AMAT | APPLIED MATLS INC | 0.13 | 246,798 | 50,809,700 | ADDED | 98.3 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.25 | 528,956 | 95,470,800 | ADDED | 12.73 | |
| AME | AMETEK INC | 0.05 | 105,590 | 19,312,500 | ADDED | 186 | |
| AMGN | AMGEN INC | 0.29 | 382,979 | 108,335,000 | ADDED | 43.75 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.06 | 605,801 | 21,451,400 | ADDED | 0.05 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.03 | 307,011 | 9,898,020 | ADDED | 181 | |
| AMLX | AMPLIFY ETF TR | 0.17 | 2,367,080 | 66,097,900 | REDUCED | -4.45 | |
| AMLX | AMPLIFY ETF TR | 0.08 | 1,636,100 | 31,846,700 | REDUCED | -6.99 | |
| AMP | AMERIPRISE FINL INC | 0.10 | 87,112 | 38,193,400 | ADDED | 185 | |
| AMPS | ISHARES TR | 0.46 | 2,093,870 | 175,005,000 | REDUCED | -1.8 | |
| AMPS | ISHARES TR | 0.12 | 455,794 | 45,147,500 | REDUCED | -2.11 | |
| AMPS | ISHARES TR | 0.07 | 1,143,800 | 26,044,400 | REDUCED | -14.55 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 132,484 | 25,399,700 | ADDED | 56.18 | |
| AMZN | AMAZON COM INC | 1.54 | 3,235,320 | 581,711,000 | NEW | ||
| ANSS | ANSYS INC | 0.03 | 33,935 | 11,780,900 | ADDED | 494 | |
| AON | AON PLC | 0.03 | 33,198 | 11,079,000 | ADDED | 79.83 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 127,395 | 30,860,500 | ADDED | 6.4 | |
| APH | AMPHENOL CORP NEW | 0.03 | 89,915 | 10,371,600 | ADDED | 134 | |
| ASET | FLEXSHARES TR | 0.23 | 1,832,840 | 87,573,200 | REDUCED | -1.66 | |
| ASML | ASML HOLDING N V | 0.10 | 40,456 | 39,219,800 | ADDED | 71.82 | |
| ATEC | ALPHATEC HLDGS INC | 0.07 | 1,907,570 | 26,305,400 | ADDED | 1.31 | |
| AVB | AVALONBAY CMNTYS INC | 0.03 | 51,163 | 9,494,300 | REDUCED | -10.9 | |
| AVGO | BROADCOM INC | 0.66 | 187,295 | 248,225,000 | ADDED | 19.49 | |
| AVY | AVERY DENNISON CORP | 0.06 | 97,302 | 21,722,700 | REDUCED | -91.83 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 223,529 | 27,317,900 | ADDED | 47.92 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 140,929 | 32,175,900 | REDUCED | -66.1 | |
| AZN | ASTRAZENECA PLC | 0.04 | 199,621 | 13,523,900 | ADDED | 108 | |
| AZO | AUTOZONE INC | 0.03 | 3,137 | 9,886,860 | ADDED | 45.23 | |
| BA | BOEING CO | 0.06 | 118,878 | 22,646,600 | REDUCED | -80.98 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 370,388 | 58,721,000 | ADDED | 19.72 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 721,175 | 15,252,800 | ADDED | 6.11 | |
| BAC | BANK AMERICA CORP | 0.27 | 2,704,790 | 102,566,000 | ADDED | 27.88 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.45 | 3,351,070 | 169,061,000 | REDUCED | -26.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 671,346 | 66,556,700 | REDUCED | -0.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 638,113 | 32,377,200 | REDUCED | -3.98 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 558,531 | 23,246,100 | REDUCED | -2.64 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 265,453 | 14,953,000 | REDUCED | -12.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 177,895 | 9,508,020 | REDUCED | -1.54 | |
| BBY | BEST BUY INC | 0.03 | 118,871 | 9,752,640 | ADDED | 14.9 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 85,789 | 21,007,300 | ADDED | 50.15 | |
| BGRN | ISHARES TR | 0.10 | 1,007,610 | 36,794,200 | ADDED | 25.88 | |
| BIL | SPDR SER TR | 0.57 | 8,583,830 | 216,999,000 | ADDED | 2.82 | |
| BIL | SPDR SER TR | 0.41 | 3,097,150 | 155,167,000 | ADDED | 0.31 | |
| BIL | SPDR SER TR | 0.19 | 2,439,030 | 70,536,800 | REDUCED | -3.25 | |
| BIL | SPDR SER TR | 0.18 | 840,141 | 69,706,100 | ADDED | 9.93 | |
| BIL | SPDR SER TR | 0.10 | 597,829 | 38,350,800 | REDUCED | -0.34 | |
| BIL | SPDR SER TR | 0.06 | 899,700 | 23,050,300 | REDUCED | -18.69 | |
| BIL | SPDR SER TR | 0.04 | 109,346 | 15,924,100 | REDUCED | -0.78 | |
| BIL | SPDR SER TR | 0.03 | 110,239 | 10,960,000 | REDUCED | -3.49 | |
| BIV | VANGUARD BD INDEX FDS | 0.30 | 1,571,840 | 113,555,000 | ADDED | 12.76 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 486,605 | 36,272,100 | ADDED | 20.6 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 422,973 | 32,323,000 | REDUCED | -44.08 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 9,922 | 35,980,000 | ADDED | 38.83 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.12 | 225,214 | 46,968,500 | ADDED | 42.9 | |
| BLK | BLACKROCK INC | 0.28 | 126,059 | 104,009,000 | ADDED | 6.74 | |
| BMI | BADGER METER INC | 0.02 | 54,285 | 8,783,870 | ADDED | 19.11 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 883,419 | 47,264,400 | ADDED | 135 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.45 | 2,939,100 | 170,673,000 | ADDED | 72.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 1,198,160 | 92,495,600 | ADDED | 2.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 247,258 | 58,926,600 | REDUCED | -20.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 137,578 | 32,050,100 | ADDED | 29.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 285,493 | 24,743,700 | ADDED | 1.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 222,237 | 18,903,500 | ADDED | 20.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 244,071 | 14,290,300 | REDUCED | -14.00 | |
| BOND | PIMCO ETF TR | 0.09 | 330,965 | 33,275,400 | ADDED | 4.4 | |
| BOND | PIMCO ETF TR | 0.03 | 260,066 | 12,977,700 | REDUCED | -4.39 | |
| BOOM | DMC GLOBAL INC | 0.03 | 552,406 | 10,766,400 | ADDED | 0.17 | |
| BP | BP PLC | 0.09 | 949,372 | 35,772,600 | ADDED | 321 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.12 | 662,767 | 45,393,000 | ADDED | 20.19 | |
| BWA | BORGWARNER INC | 0.03 | 373,580 | 12,977,900 | ADDED | 18.48 | |
| BX | BLACKSTONE INC | 0.13 | 371,830 | 48,847,100 | ADDED | 49.13 | |
| BZQ | PROSHARES TR | 0.09 | 322,955 | 32,750,900 | REDUCED | -0.77 | |
| C | CITIGROUP INC | 0.11 | 670,633 | 42,397,100 | ADDED | 158 | |
| CACC | CREDIT ACCEP CORP MICH | 1.16 | 798,324 | 440,316,000 | REDUCED | -9.99 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 391,638 | 11,608,500 | ADDED | 34.02 | |
| CASY | CASEYS GEN STORES INC | 0.05 | 55,424 | 17,632,900 | ADDED | 6,219 | |
| CAT | CATERPILLAR INC | 0.21 | 219,291 | 80,175,800 | REDUCED | -56.77 | |
| CB | CHUBB LIMITED | 0.17 | 242,573 | 62,863,000 | ADDED | 42.94 | |
| CCI | CROWN CASTLE INC | 0.04 | 131,995 | 13,968,700 | ADDED | 77.68 | |
| CDC | VICTORY PORTFOLIOS II | 0.23 | 1,073,190 | 86,255,800 | REDUCED | -4.28 | |
| CDW | CDW CORP | 0.03 | 44,610 | 11,410,400 | ADDED | 206 | |
| CELH | CELSIUS HLDGS INC | 0.03 | 143,804 | 11,924,200 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.03 | 304,493 | 11,050,100 | ADDED | 14.01 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.05 | 730,410 | 18,830,000 | ADDED | 32.66 | |
| CI | THE CIGNA GROUP | 0.09 | 97,418 | 35,345,600 | REDUCED | -83.49 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 177,450 | 15,968,100 | ADDED | 14.89 | |
| CMA | COMERICA INC | 0.03 | 174,940 | 9,621,290 | REDUCED | -0.04 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 1,365,170 | 59,180,100 | ADDED | 52.47 | |
| CME | CME GROUP INC | 0.03 | 56,851 | 12,239,400 | ADDED | 163 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 9,851 | 28,635,000 | ADDED | 26.82 | |
| CMI | CUMMINS INC | 0.07 | 91,629 | 26,921,000 | ADDED | 20.55 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 99,301 | 13,079,200 | ADDED | 35.62 | |
| CNQ | CANADIAN NAT RES LTD | 0.04 | 213,382 | 16,285,300 | ADDED | 121 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 91,491 | 13,615,400 | ADDED | 215 | |
| COP | CONOCOPHILLIPS | 0.07 | 219,257 | 27,934,600 | ADDED | 26.67 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.04 | 675,843 | 17,024,500 | ADDED | 812 | |
| COST | COSTCO WHSL CORP NEW | 0.64 | 331,807 | 242,923,000 | ADDED | 21.86 | |
| CPB | CAMPBELL SOUP CO | 0.03 | 249,739 | 11,100,800 | ADDED | 0.17 | |
| CPRT | COPART INC | 0.03 | 210,755 | 11,996,600 | ADDED | 110 | |
| CRM | SALESFORCE INC | 0.29 | 360,429 | 108,555,000 | REDUCED | -89.65 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.19 | 228,089 | 73,123,000 | ADDED | 72.79 | |
| CSCO | CISCO SYS INC | 0.33 | 2,507,040 | 124,601,000 | ADDED | 11.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 691,796 | 116,519,000 | ADDED | 177 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 325,302 | 11,446,900 | ADDED | 5.85 | |
| CSIQ | CANADIAN SOLAR INC | 0.02 | 434,483 | 8,585,380 | ADDED | 348 | |
| CSX | CSX CORP | 0.03 | 291,497 | 10,756,700 | ADDED | 32.06 | |
| CTAS | CINTAS CORP | 0.10 | 54,954 | 37,754,500 | ADDED | 50.77 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 327,660 | 9,135,650 | ADDED | 495 | |
| CTVA | CORTEVA INC | 0.04 | 231,687 | 13,360,900 | ADDED | 347 | |
| CVCO | CAVCO INDS INC DEL | 0.05 | 47,673 | 19,024,500 | ADDED | 171 | |
| CVS | CVS HEALTH CORP | 0.23 | 1,073,400 | 85,614,000 | ADDED | 13.03 | |
| CVX | CHEVRON CORP NEW | 0.47 | 1,112,770 | 176,610,000 | REDUCED | -26.05 | |
| CWI | SPDR INDEX SHS FDS | 0.19 | 1,988,490 | 71,963,300 | ADDED | 11.07 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 647,654 | 23,212,100 | ADDED | 0.59 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 241,509 | 10,341,400 | REDUCED | -3.22 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.03 | 52,020 | 13,032,200 | ADDED | 29.2 | |
| D | DOMINION ENERGY INC | 0.05 | 400,094 | 19,680,200 | ADDED | 124 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 204,558 | 9,792,590 | ADDED | 109 | |
| DAR | DARLING INGREDIENTS INC | 0.03 | 233,171 | 10,844,800 | ADDED | 447 | |
| DASH | DOORDASH INC | 0.03 | 83,954 | 11,562,100 | REDUCED | -4.5 | |
| DE | DEERE & CO | 0.12 | 114,847 | 46,856,000 | ADDED | 9.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 4,165,200 | 133,079,000 | ADDED | 4.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 2,471,520 | 101,085,000 | ADDED | 1.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 1,956,660 | 71,907,800 | ADDED | 1.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 516,821 | 28,130,600 | ADDED | 1.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 666,868 | 18,132,100 | ADDED | 3.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 270,551 | 16,866,200 | ADDED | 41.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 460,268 | 13,854,100 | ADDED | 17.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 346,930 | 8,694,060 | ADDED | 3.59 | |
| DFS | DISCOVER FINL SVCS | 0.11 | 307,789 | 40,347,200 | ADDED | 17.79 | |
| DHR | DANAHER CORPORATION | 0.22 | 334,142 | 83,420,600 | ADDED | 26.09 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 62,926 | 24,927,500 | REDUCED | -2.36 | |
| DIS | DISNEY WALT CO | 0.31 | 957,464 | 116,761,000 | ADDED | 29.03 | |
| DMXF | ISHARES TR | 0.15 | 564,501 | 56,851,000 | REDUCED | -39.24 | |
| DOV | DOVER CORP | 0.03 | 52,427 | 9,289,620 | ADDED | 23.14 | |
| DOW | DOW INC | 0.03 | 168,050 | 9,727,460 | ADDED | 13.71 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 269,739 | 26,086,200 | ADDED | 16.42 | |
| DUOL | DUOLINGO INC | 0.03 | 47,396 | 10,454,600 | ADDED | 1.3 | |
| ECL | ECOLAB INC | 0.08 | 127,051 | 29,255,300 | ADDED | 45.36 | |
| EDV | VANGUARD WORLD FD | 0.26 | 340,816 | 97,680,800 | ADDED | 8.05 | |
| EDV | VANGUARD WORLD FD | 0.05 | 217,775 | 20,294,400 | REDUCED | -1.00 | |
| EDV | VANGUARD WORLD FD | 0.04 | 255,213 | 14,667,100 | REDUCED | -2.98 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 100,539 | 15,497,900 | ADDED | 45.2 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 57,574 | 29,854,200 | ADDED | 10.08 | |
| EMGF | ISHARES INC | 0.44 | 3,243,710 | 167,231,000 | ADDED | 1.64 | |
| EMN | EASTMAN CHEM CO | 0.06 | 215,592 | 21,771,500 | ADDED | 4.28 | |
| EMR | EMERSON ELEC CO | 0.20 | 674,286 | 76,301,800 | ADDED | 6.21 | |
| EOG | EOG RES INC | 0.05 | 134,828 | 17,236,400 | ADDED | 5.76 | |
| EPAM | EPAM SYS INC | 0.04 | 53,762 | 14,452,300 | REDUCED | -10.81 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 322,811 | 9,419,730 | ADDED | 11.49 | |
| ES | EVERSOURCE ENERGY | 0.03 | 204,323 | 12,215,600 | ADDED | 72.8 | |
| ETN | EATON CORP PLC | 0.08 | 100,728 | 31,511,600 | ADDED | 49.56 | |
| ETR | ENTERGY CORP NEW | 0.04 | 127,073 | 13,429,500 | ADDED | 18.67 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 211,950 | 20,254,000 | REDUCED | -44.23 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 80,177 | 9,747,400 | ADDED | 38.47 | |
| FAST | FASTENAL CO | 0.04 | 195,577 | 14,701,000 | REDUCED | -61.5 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 304,570 | 14,695,000 | ADDED | 42.37 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 196,597 | 11,721,100 | ADDED | 0.17 | |
| FDX | FEDEX CORP | 0.03 | 41,754 | 12,007,000 | ADDED | 16.76 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 278,101 | 10,348,300 | REDUCED | -47.03 | |
| FIVE | FIVE BELOW INC | 0.09 | 185,217 | 33,594,700 | ADDED | 11.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.90 | 5,475,300 | 339,693,000 | REDUCED | -80.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 3,155,900 | 164,591,000 | REDUCED | -76.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 1,984,370 | 161,587,000 | REDUCED | -89.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 1,911,860 | 94,121,700 | REDUCED | -88.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 1,124,400 | 90,587,800 | REDUCED | -0.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 2,203,850 | 85,994,000 | REDUCED | -92.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 793,684 | 73,489,600 | REDUCED | -1.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 2,736,780 | 55,534,800 | REDUCED | -53.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 393,328 | 24,012,500 | REDUCED | -0.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 273,792 | 20,750,100 | ADDED | 0.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 521,525 | 13,168,500 | REDUCED | -94.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 149,108 | 10,048,300 | REDUCED | -13.13 | |
| FTI | TECHNIPFMC PLC | 0.06 | 871,876 | 21,892,800 | ADDED | 156 | |
| FTNT | FORTINET INC | 0.04 | 226,441 | 15,468,200 | REDUCED | -36.96 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 364,108 | 14,334,000 | REDUCED | -19.73 | |
| GBDC | GOLUB CAP BDC INC | 0.07 | 1,663,020 | 27,665,300 | REDUCED | -4.45 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 897,411 | 30,772,200 | ADDED | 5.43 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 64,286 | 18,162,700 | ADDED | 122 | |
| GDS | GDS HLDGS LTD | 0.03 | 1,525,320 | 10,143,400 | REDUCED | -0.12 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 262,651 | 45,962,100 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.03 | 175,483 | 12,822,300 | ADDED | 19.59 | |
| GIS | GENERAL MLS INC | 0.05 | 250,813 | 17,564,200 | ADDED | 120 | |
| GLD | SPDR GOLD TR | 0.21 | 382,450 | 78,781,800 | REDUCED | -10.9 | |
| GLDM | WORLD GOLD TR | 0.06 | 519,683 | 22,892,000 | REDUCED | -2.37 | |
| GLW | CORNING INC | 0.04 | 482,650 | 15,844,500 | ADDED | 13.73 | |
| GM | GENERAL MTRS CO | 0.04 | 376,596 | 17,079,100 | ADDED | 214 | |
| GOOG | ALPHABET INC | 1.04 | 2,586,070 | 392,156,000 | REDUCED | -36.62 | |
| GOOG | ALPHABET INC | 0.93 | 2,311,030 | 352,999,000 | REDUCED | -40.48 | |
| GPC | GENUINE PARTS CO | 0.08 | 200,798 | 31,167,500 | ADDED | 13.25 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 75,130 | 31,380,800 | NEW | ||
| GSK | GSK PLC | 0.06 | 496,069 | 21,247,100 | ADDED | 319 | |
| GTLS | CHART INDS INC | 0.02 | 52,855 | 8,706,280 | ADDED | 252 | |
| HAL | HALLIBURTON CO | 0.04 | 336,224 | 13,253,500 | ADDED | 62.67 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.03 | 295,541 | 12,022,600 | ADDED | 9.66 | |
| HAS | HASBRO INC | 0.03 | 171,930 | 9,717,500 | ADDED | 694 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 916,914 | 12,792,400 | ADDED | 10.95 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 25,610 | 8,541,520 | ADDED | 52.27 | |
| HD | HOME DEPOT INC | 0.68 | 669,061 | 255,631,000 | ADDED | 19.31 | |
| HLGE | LATTICE STRATEGIES TR | 0.38 | 5,077,340 | 142,166,000 | REDUCED | -36.63 | |
| HON | HONEYWELL INTL INC | 0.24 | 445,117 | 91,065,100 | ADDED | 28.32 | |
| HPQ | HP INC | 0.03 | 400,379 | 12,083,100 | ADDED | 30.58 | |
| HWKN | HAWKINS INC | 0.02 | 114,984 | 8,830,780 | ADDED | 14.15 | |
| IAU | ISHARES GOLD TR | 0.34 | 3,039,470 | 128,523,000 | REDUCED | -1.06 | |
| IBCE | ISHARES TR | 1.56 | 8,021,580 | 592,452,000 | ADDED | 6.81 | |
| IBCE | ISHARES TR | 1.03 | 2,362,940 | 388,348,000 | REDUCED | -0.72 | |
| IBCE | ISHARES TR | 0.52 | 1,054,470 | 197,556,000 | REDUCED | -7.79 | |
| IBCE | ISHARES TR | 0.20 | 695,279 | 75,305,400 | REDUCED | -2.11 | |
| IBCE | ISHARES TR | 0.07 | 553,623 | 26,264,600 | ADDED | 16.63 | |
| IBCE | ISHARES TR | 0.04 | 253,385 | 17,194,700 | ADDED | 0.91 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 282,143 | 53,450,000 | ADDED | 22.02 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 246,384 | 33,860,300 | ADDED | 57.56 | |
| III | INFORMATION SVCS GROUP INC | 0.05 | 4,319,220 | 17,449,700 | ADDED | 0.05 | |
| IIIN | INSTEEL INDS INC | 0.04 | 356,942 | 13,642,300 | ADDED | 148 | |
| INTC | INTEL CORP | 0.13 | 1,129,980 | 48,846,900 | REDUCED | -48.28 | |
| INTU | INTUIT | 0.24 | 142,461 | 92,599,600 | ADDED | 17.85 | |
| IQV | IQVIA HLDGS INC | 0.20 | 302,694 | 76,548,800 | REDUCED | -6.06 | |
| IR | INGERSOLL RAND INC | 0.08 | 323,559 | 30,713,900 | ADDED | 23.78 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 128,684 | 51,326,500 | ADDED | 21.17 | |
| ITW | ILLINOIS TOOL WKS INC | 0.18 | 258,278 | 69,196,000 | ADDED | 3.87 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.12 | 430,508 | 43,696,600 | ADDED | 0.01 | |
| IVZ | INVESCO LTD | 0.02 | 538,142 | 8,927,760 | ADDED | 7.69 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 88,165 | 13,553,400 | REDUCED | -22.85 | |
| JAMF | WISDOMTREE TR | 0.03 | 125,286 | 9,545,560 | ADDED | 11.72 | |
| JBL | JABIL INC | 0.03 | 77,571 | 10,390,300 | ADDED | 1.93 | |
| JEF | JEFFERIES FINL GROUP INC | 0.05 | 448,999 | 19,800,900 | ADDED | 128 | |
| JNJ | JOHNSON & JOHNSON | 0.57 | 1,364,910 | 214,351,000 | REDUCED | -14.65 | |
| JPM | JPMORGAN CHASE & CO | 0.86 | 1,624,280 | 325,000,000 | REDUCED | -27.7 | |
| K | KELLANOVA | 0.03 | 201,836 | 11,563,500 | ADDED | 310 | |
| KEY | KEYCORP | 0.03 | 596,444 | 9,429,580 | REDUCED | -14.23 | |
| KHC | KRAFT HEINZ CO | 0.05 | 505,992 | 18,671,200 | ADDED | 10.5 | |
| KKR | KKR & CO INC | 0.05 | 192,390 | 18,414,600 | REDUCED | -14.53 | |
| KLAC | KLA CORP | 0.14 | 76,699 | 53,579,500 | ADDED | 19.55 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 203,665 | 26,638,000 | ADDED | 14.45 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 770,558 | 14,139,300 | ADDED | 12.79 | |
| KO | COCA COLA CO | 0.14 | 857,913 | 52,569,800 | ADDED | 44.81 | |
| KR | KROGER CO | 0.03 | 189,970 | 10,852,500 | ADDED | 21.56 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.08 | 118,269 | 30,210,600 | ADDED | 78.19 | |
| LEN | LENNAR CORP | 0.04 | 96,994 | 16,681,200 | ADDED | 539 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 69,489 | 15,180,700 | ADDED | 7.84 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 55,854 | 11,902,400 | ADDED | 12.87 | |
| LIN | LINDE PLC | 0.18 | 151,429 | 70,094,700 | ADDED | 43.48 | |
| LLY | ELI LILLY & CO | 1.12 | 547,270 | 425,109,000 | REDUCED | -6.09 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 127,239 | 57,893,200 | ADDED | 6.06 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 89,064 | 14,364,400 | ADDED | 28.32 | |
| LOW | LOWES COS INC | 0.13 | 199,002 | 50,366,200 | ADDED | 47.46 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 38,666 | 37,606,400 | REDUCED | -88.7 | |
| LXU | LSB INDS INC | 0.03 | 1,385,140 | 12,161,600 | ADDED | 136 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 114,413 | 11,702,100 | ADDED | 46.84 | |
| MA | MASTERCARD INCORPORATED | 0.46 | 363,758 | 174,256,000 | ADDED | 10.8 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 79,107 | 19,959,600 | ADDED | 75.96 | |
| MAS | MASCO CORP | 0.03 | 137,184 | 10,821,300 | ADDED | 8.27 | |
| MBI | MBIA INC | 0.03 | 1,884,910 | 12,742,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.32 | 437,310 | 122,924,000 | ADDED | 11.61 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 238,232 | 21,372,200 | ADDED | 88.44 | |
| MCK | MCKESSON CORP | 0.07 | 47,716 | 25,627,300 | ADDED | 35.98 | |
| MCO | MOODYS CORP | 0.06 | 61,684 | 23,871,500 | ADDED | 136 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 655,269 | 45,913,500 | ADDED | 18.68 | |
| MDT | MEDTRONIC PLC | 0.05 | 224,232 | 19,459,500 | ADDED | 148 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.13 | 90,171 | 50,161,000 | REDUCED | -3.37 | |
| MEDP | MEDPACE HLDGS INC | 0.04 | 40,460 | 16,351,800 | ADDED | 1,542 | |
| META | META PLATFORMS INC | 0.72 | 564,529 | 273,280,000 | REDUCED | -82.11 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 31,401 | 19,278,900 | ADDED | 555 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 107,597 | 22,163,000 | ADDED | 43.29 | |
| MMM | 3M CO | 0.17 | 617,175 | 64,603,200 | ADDED | 123 | |
| MMS | MAXIMUS INC | 0.03 | 116,943 | 9,811,520 | ADDED | 1.38 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.10 | 629,968 | 37,344,700 | ADDED | 19.91 | |
| MO | ALTRIA GROUP INC | 0.04 | 375,649 | 16,503,900 | ADDED | 20.25 | |
| MPC | MARATHON PETE CORP | 0.09 | 163,568 | 32,958,200 | ADDED | 18.36 | |
| MRK | MERCK & CO INC | 0.63 | 1,807,000 | 238,609,000 | ADDED | 49.27 | |
| MS | MORGAN STANLEY | 0.06 | 230,294 | 21,684,600 | ADDED | 47.14 | |
| MSFT | MICROSOFT CORP | 3.24 | 2,930,860 | 1,227,570,000 | REDUCED | -58.16 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 1,140,320 | 72,907,300 | ADDED | 36.56 | |
| NFLX | NETFLIX INC | 0.12 | 72,465 | 44,010,100 | ADDED | 125 | |
| NKE | NIKE INC | 0.12 | 461,976 | 43,430,100 | REDUCED | -4.91 | |
| NMFC | NEW MTN FIN CORP | 0.12 | 3,600,930 | 45,623,800 | ADDED | 0.74 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 21,041 | 10,096,200 | REDUCED | -93.63 | |
| NOW | SERVICENOW INC | 0.17 | 85,887 | 65,480,100 | REDUCED | -78.86 | |
| NSC | NORFOLK SOUTHN CORP | 0.13 | 200,957 | 50,749,700 | ADDED | 33.09 | |
| NU | NU HLDGS LTD | 0.03 | 832,615 | 9,933,100 | ADDED | 4.48 | |
| NVDA | NVIDIA CORPORATION | 1.84 | 773,047 | 698,145,000 | REDUCED | -40.39 | |
| NVO | NOVO-NORDISK A S | 0.22 | 653,319 | 83,883,600 | ADDED | 73.28 | |
| NVS | NOVARTIS AG | 0.07 | 287,176 | 28,133,000 | ADDED | 15.89 | |
| NX | QUANEX BLDG PRODS CORP | 0.02 | 237,179 | 9,114,770 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 41,876 | 10,376,300 | ADDED | 20.85 | |
| OGN | ORGANON & CO | 0.03 | 686,494 | 12,905,900 | ADDED | 98.00 | |
| OKE | ONEOK INC NEW | 0.03 | 134,567 | 10,791,800 | ADDED | 8.18 | |
| ONON | ON HLDG AG | 0.03 | 283,544 | 10,031,800 | ADDED | 17.28 | |
| ORCL | ORACLE CORP | 0.25 | 749,420 | 93,853,000 | REDUCED | -15.33 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 14,529 | 16,402,200 | ADDED | 106 | |
| PANW | PALO ALTO NETWORKS INC | 0.30 | 403,356 | 114,606,000 | ADDED | 19.43 | |
| PAYX | PAYCHEX INC | 0.12 | 367,836 | 45,167,500 | ADDED | 7.16 | |
| PCG | PG&E CORP | 0.04 | 825,045 | 13,827,700 | ADDED | 9.41 | |
| PEP | PEPSICO INC | 0.41 | 880,980 | 154,566,000 | REDUCED | -11.33 | |
| PFE | PFIZER INC | 0.15 | 2,077,040 | 57,009,000 | ADDED | 41.17 | |
| PG | PROCTER AND GAMBLE CO | 2.69 | 6,279,250 | 1,020,430,000 | ADDED | 2.36 | |
| PGR | PROGRESSIVE CORP | 0.06 | 106,729 | 22,108,900 | ADDED | 35.5 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 51,981 | 28,890,200 | ADDED | 141 | |
| PLD | PROLOGIS INC. | 0.07 | 210,648 | 27,430,800 | ADDED | 83.48 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 248,994 | 22,926,400 | ADDED | 27.65 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 118,563 | 19,159,600 | ADDED | 5.08 | |
| POWL | POWELL INDS INC | 0.03 | 80,367 | 11,436,200 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.04 | 139,727 | 16,404,300 | ADDED | 20.81 | |
| PSX | PHILLIPS 66 | 0.03 | 73,295 | 11,947,000 | ADDED | 56.4 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.04 | 1,439,030 | 17,182,000 | NEW | ||
| PWR | QUANTA SVCS INC | 0.03 | 45,328 | 11,776,600 | ADDED | 723 | |
| PXD | PIONEER NAT RES CO | 0.09 | 136,228 | 35,760,000 | ADDED | 2.89 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 273,485 | 18,320,300 | ADDED | 9.36 | |
| QCOM | QUALCOMM INC | 0.19 | 434,260 | 73,478,200 | ADDED | 62.44 | |
| QQQ | INVESCO QQQ TR | 0.70 | 593,988 | 263,439,000 | REDUCED | -29.53 | |
| RACE | FERRARI N V | 0.03 | 27,003 | 11,772,000 | ADDED | 25.45 | |
| RDNT | RADNET INC | 0.05 | 399,354 | 19,432,600 | ADDED | 136 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 14,944 | 14,383,000 | ADDED | 30.42 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 458,416 | 9,645,410 | ADDED | 37.16 | |
| ROCK | GIBRALTAR INDS INC | 0.03 | 134,265 | 10,812,300 | ADDED | 3,345 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 56,395 | 31,628,400 | ADDED | 13.78 | |
| ROST | ROSS STORES INC | 0.02 | 60,909 | 8,644,660 | ADDED | 41.00 | |
| RPM | RPM INTL INC | 0.03 | 89,011 | 10,588,000 | ADDED | 1,155 | |
| RTX | RTX CORPORATION | 0.14 | 539,065 | 53,115,400 | NEW | ||
| SAP | SAP SE | 0.03 | 58,322 | 11,374,400 | ADDED | 64.73 | |
| SBUX | STARBUCKS CORP | 0.09 | 372,557 | 34,022,600 | REDUCED | -75.92 | |
| SCHW | SCHWAB CHARLES CORP | 0.20 | 1,035,960 | 75,285,400 | ADDED | 3.59 | |
| SGHC | SUPER GROUP SGHC LIMITED | 0.03 | 3,340,860 | 11,526,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.06 | 324,644 | 21,786,900 | ADDED | 17.17 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.03 | 631,963 | 10,977,500 | ADDED | 0.28 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 77,490 | 26,915,700 | ADDED | 2.59 | |
| SJM | SMUCKER J M CO | 0.03 | 99,088 | 11,826,600 | ADDED | 13.08 | |
| SJW | SJW GROUP | 0.23 | 1,559,770 | 88,267,300 | REDUCED | -3.15 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.04 | 192,418 | 16,357,500 | ADDED | 136 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 206,196 | 11,267,800 | ADDED | 91.17 | |
| SMLR | SEMLER SCIENTIFIC INC | 0.05 | 701,789 | 20,499,300 | ADDED | 0.09 | |
| SNPS | SYNOPSYS INC | 0.06 | 41,286 | 23,595,300 | ADDED | 432 | |
| SO | SOUTHERN CO | 0.02 | 121,295 | 8,714,970 | REDUCED | -34.2 | |
| SONY | SONY GROUP CORP | 0.03 | 136,697 | 11,712,200 | ADDED | 258 | |
| SPGI | S&P GLOBAL INC | 0.18 | 163,594 | 69,601,100 | ADDED | 71.2 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.02 | 31,170 | 8,773,910 | ADDED | 12.77 | |
| SPY | SPDR S&P 500 ETF TR | 2.56 | 2,050,040 | 967,967,000 | REDUCED | -76.92 | |
| SRE | SEMPRA | 0.02 | 119,978 | 8,623,830 | ADDED | 27.6 | |
| STE | STERIS PLC | 0.04 | 71,926 | 16,170,900 | ADDED | 9.1 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 96,449 | 14,297,800 | ADDED | 50.93 | |
| STZ | CONSTELLATION BRANDS INC | 0.08 | 110,899 | 30,138,000 | ADDED | 29.34 | |
| SXI | STANDEX INTL CORP | 0.03 | 54,957 | 10,014,200 | ADDED | 42.95 | |
| SYK | STRYKER CORPORATION | 0.21 | 220,256 | 78,837,700 | ADDED | 9.64 | |
| SYY | SYSCO CORP | 0.03 | 126,216 | 10,127,900 | REDUCED | -28.26 | |
| T | AT&T INC | 0.07 | 1,492,110 | 26,244,400 | ADDED | 63.5 | |
| TDW | TIDEWATER INC NEW | 0.19 | 774,228 | 71,229,000 | ADDED | 120 | |
| TECH | BIO-TECHNE CORP | 0.03 | 141,193 | 9,938,540 | ADDED | 205 | |
| TFC | TRUIST FINL CORP | 0.05 | 483,076 | 18,830,400 | REDUCED | -9.57 | |
| TGT | TARGET CORP | 0.04 | 95,963 | 16,928,400 | REDUCED | -17.22 | |
| TJX | TJX COS INC NEW | 0.33 | 1,228,200 | 124,458,000 | ADDED | 11.67 | |
| TM | TOYOTA MOTOR CORP | 0.03 | 41,508 | 10,447,000 | ADDED | 49.85 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 179,783 | 104,493,000 | ADDED | 24.02 | |
| TMUS | T-MOBILE US INC | 0.04 | 92,582 | 15,111,500 | ADDED | 47.03 | |
| TPG | TPG INC | 0.08 | 679,240 | 30,362,000 | NEW | ||
| TREX | TREX CO INC | 0.07 | 283,032 | 28,232,500 | REDUCED | -28.37 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 74,401 | 8,925,370 | REDUCED | -11.33 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 67,887 | 15,598,800 | ADDED | 22.09 | |
| TSCO | TRACTOR SUPPLY CO | 0.09 | 129,383 | 33,861,700 | REDUCED | -5.44 | |
| TSLA | TESLA INC | 0.15 | 322,275 | 56,607,000 | ADDED | 37.29 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.03 | 560,172 | 12,004,500 | ADDED | 4.73 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15 | 415,888 | 56,584,400 | ADDED | 13.78 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 83,341 | 25,016,900 | ADDED | 148 | |
| TTE | TOTALENERGIES SE | 0.03 | 171,480 | 11,809,200 | ADDED | 223 | |
| TTEK | TETRA TECH INC NEW | 0.09 | 174,453 | 32,223,200 | ADDED | 85.7 | |
| TXN | TEXAS INSTRS INC | 0.17 | 365,503 | 63,874,400 | ADDED | 12.56 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 266,810 | 20,510,800 | ADDED | 41.59 | |
| UNH | UNITEDHEALTH GROUP INC | 0.52 | 396,184 | 195,984,000 | REDUCED | -4.7 | |
| UNP | UNION PAC CORP | 0.27 | 413,295 | 101,488,000 | REDUCED | -63.85 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 493,059 | 73,225,200 | ADDED | 27.28 | |
| URI | UNITED RENTALS INC | 0.14 | 74,507 | 53,643,600 | ADDED | 7.61 | |
| USB | US BANCORP DEL | 0.07 | 613,376 | 27,433,500 | ADDED | 43.68 | |
| V | VISA INC | 0.56 | 765,433 | 213,253,000 | REDUCED | -31.98 | |
| VAW | VANGUARD WORLD FDS | 0.35 | 253,375 | 132,842,000 | REDUCED | -0.11 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 121,701 | 32,922,100 | ADDED | 4.81 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 102,456 | 13,493,500 | ADDED | 5.29 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 59,520 | 8,597,250 | REDUCED | -4.29 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.75 | 13,254,800 | 664,112,000 | REDUCED | -30.14 | |
| VEEV | VEEVA SYS INC | 0.05 | 83,784 | 19,411,900 | ADDED | 5.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.29 | 1,853,310 | 108,608,000 | REDUCED | -26.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 2,339,540 | 97,735,900 | REDUCED | -46.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 236,095 | 25,907,800 | REDUCED | -0.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 179,846 | 21,013,600 | REDUCED | -54.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 142,235 | 9,570,670 | REDUCED | -97.89 | |
| VICI | VICI PPTYS INC | 0.03 | 383,222 | 11,416,500 | ADDED | 358 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.26 | 547,080 | 99,462,800 | ADDED | 0.13 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 464,279 | 55,604,800 | REDUCED | -11.55 | |
| VLO | VALERO ENERGY CORP | 0.04 | 100,396 | 17,136,700 | ADDED | 70.79 | |
| VOO | VANGUARD INDEX FDS | 4.18 | 3,307,620 | 1,584,420,000 | REDUCED | -62.74 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 1,065,440 | 276,598,000 | REDUCED | -80.66 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 466,576 | 116,236,000 | REDUCED | -92.54 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 525,195 | 89,509,000 | REDUCED | -73.27 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 504,537 | 82,050,100 | REDUCED | -17.89 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 184,510 | 63,319,300 | ADDED | 17.16 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 727,085 | 62,615,000 | REDUCED | -83.34 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 237,310 | 53,770,100 | REDUCED | -95.85 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 231,816 | 44,377,500 | REDUCED | -0.22 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 177,693 | 41,898,100 | ADDED | 895 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 103,937 | 24,629,500 | REDUCED | -5.83 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 36,409 | 9,421,490 | ADDED | 0.86 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 46,403 | 10,938,200 | ADDED | 50.68 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 194,732 | 81,399,400 | ADDED | 48.77 | |
| VTEB | VANGUARD MUN BD FDS | 0.42 | 3,130,600 | 157,804,000 | ADDED | 8.61 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 346,860 | 16,611,100 | REDUCED | -56.51 | |
| VTRS | VIATRIS INC | 0.03 | 985,380 | 11,758,500 | ADDED | 4.7 | |
| VXUS | VANGUARD STAR FDS | 0.15 | 958,695 | 57,543,400 | REDUCED | -96.63 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 1,209,590 | 50,593,600 | ADDED | 2.51 | |
| WDAY | WORKDAY INC | 0.05 | 76,802 | 19,987,300 | ADDED | 24.87 | |
| WDC | WESTERN DIGITAL CORP. | 0.04 | 210,202 | 14,344,300 | ADDED | 123 | |
| WELL | WELLTOWER INC | 0.04 | 184,238 | 17,215,400 | ADDED | 9.6 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 821,438 | 48,094,300 | ADDED | 82.54 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.06 | 249,818 | 21,591,800 | ADDED | 130 | |
| WLK | WESTLAKE CORPORATION | 0.06 | 144,108 | 22,019,700 | ADDED | 137 | |
| WM | WASTE MGMT INC DEL | 0.10 | 181,510 | 38,688,100 | ADDED | 7.91 | |
| WMT | WALMART INC | 0.26 | 1,625,180 | 97,922,400 | NEW | ||
| WRB | BERKLEY W R CORP | 0.05 | 222,175 | 19,649,100 | ADDED | 19.93 | |
| XEL | XCEL ENERGY INC | 0.02 | 162,248 | 8,728,190 | ADDED | 340 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 654,321 | 61,997,300 | REDUCED | -41.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 208,601 | 26,261,400 | REDUCED | -38.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 91,331 | 19,009,700 | ADDED | 5.7 | |
| XOM | EXXON MOBIL CORP | 0.44 | 1,416,480 | 165,389,000 | REDUCED | -9.9 | |
| XYL | XYLEM INC | 0.04 | 112,713 | 14,567,200 | ADDED | 136 | |
| YUM | YUM BRANDS INC | 0.04 | 100,239 | 13,905,500 | ADDED | 18.47 | |
| ZTS | ZOETIS INC | 0.06 | 143,204 | 24,231,700 | ADDED | 69.08 | |
| BERKSHIRE HATHAWAY INC DEL | 0.60 | 545,946 | 227,965,000 | REDUCED | -52.15 | ||
| FISERV INC | 0.15 | 353,979 | 56,449,900 | REDUCED | -76.55 | ||
| DOUBLELINE ETF TRUST | 0.07 | 576,967 | 28,094,300 | REDUCED | -4.12 | ||
| APOLLO GLOBAL MGMT INC | 0.05 | 177,841 | 19,998,000 | ADDED | 14.85 | ||
| BROWN FORMAN CORP | 0.05 | 370,522 | 19,126,500 | ADDED | 9.73 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 28.00 | 17,718,100 | ADDED | 16.67 | ||
| DOUBLELINE ETF TRUST | 0.04 | 311,330 | 14,283,800 | REDUCED | -1.03 | ||
| KENVUE INC | 0.04 | 638,348 | 13,699,000 | ADDED | 92.84 | ||
| EVEREST GROUP LTD | 0.03 | 26,193 | 10,411,600 | ADDED | 14.97 | ||
| BROWN FORMAN CORP | 0.03 | 193,212 | 10,230,600 | ADDED | 0.82 |