Latest CAPROCK Group, Inc. Stock Portfolio
$1.74Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About CAPROCK Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Caprock Group, LLC reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of Caprock Group, LLC are VOO, VOO, MSFT. The fund has invested 11.8% of it's portfolio in VANGUARD INDEX FDS and 4.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ROLLINS INC (ROL), SNAP ON INC (SNA) and SMARTRENT INC (SMRT) stocks. They significantly reduced their stock positions in LIFESTANCE HEALTH GROUP INC (LFST), METTLER TOLEDO INTERNATIONAL (MTD) and IDEXX LABS INC (IDXX). Caprock Group, LLC opened new stock positions in EMCOR GROUP INC (EME), ONEOK INC NEW (OKE) and HONDA MOTOR LTD (HMC). The fund showed a lot of confidence in some stocks as they added substantially to SKY HARBOUR GROUP CORPORATIO (SKYH), ISHARES TR (AGG) and ISHARES TR (AAXJ).
The top stock holdings of Caprock Group, LLC are VOO, VOO, MSFT. The fund has invested 11.8% of it's portfolio in VANGUARD INDEX FDS and 4.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ROLLINS INC (ROL), SNAP ON INC (SNA) and SMARTRENT INC (SMRT) stocks. They significantly reduced their stock positions in LIFESTANCE HEALTH GROUP INC (LFST), METTLER TOLEDO INTERNATIONAL (MTD) and IDEXX LABS INC (IDXX). Caprock Group, LLC opened new stock positions in EMCOR GROUP INC (EME), ONEOK INC NEW (OKE) and HONDA MOTOR LTD (HMC). The fund showed a lot of confidence in some stocks as they added substantially to SKY HARBOUR GROUP CORPORATIO (SKYH), ISHARES TR (AGG) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| EMCOR GROUP INC | 740,369 |
| ONEOK INC NEW | 733,315 |
| HONDA MOTOR LTD | 724,375 |
| GOLDMAN SACHS ETF TR | 689,785 |
| KINDER MORGAN INC DEL | 558,398 |
| VIKING THERAPEUTICS INC | 542,020 |
| SUPER MICRO COMPUTER INC | 530,266 |
| VULCAN MATLS CO | 458,326 |
New stocks bought by CAPROCK Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SKY HARBOUR GROUP CORPORATIO | 8,485 |
| ISHARES TR | 400 |
| ISHARES TR | 400 |
| ISHARES TR | 400 |
| ISHARES TR | 321 |
| WALMART INC | 218 |
| ISHARES TR | 200 |
| FORD MTR CO DEL | 135 |
Additions to existing portfolio by CAPROCK Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| METTLER TOLEDO INTERNATIONAL | -82.63 |
| IDEXX LABS INC | -70.93 |
| CINTAS CORP | -70.47 |
| GRAINGER W W INC | -69.72 |
| TRACTOR SUPPLY CO | -66.78 |
| SELECT SECTOR SPDR TR | -65.87 |
| DEXCOM INC | -65.4 |
| GENUINE PARTS CO | -64.77 |
CAPROCK Group, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of CAPROCK Group, Inc.
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 5,974 | 869,358 | ADDED | 3.91 | |
| AAPL | APPLE INC | 2.95 | 299,940 | 51,433,800 | ADDED | 1.84 | |
| AAXJ | ISHARES TR | 0.07 | 22,300 | 1,216,240 | ADDED | 400 | |
| AAXJ | ISHARES TR | 0.06 | 7,433 | 980,636 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.23 | 22,068 | 4,018,690 | ADDED | 12.76 | |
| ABC | CENCORA INC | 0.07 | 5,177 | 1,258,000 | ADDED | 0.15 | |
| ABNB | AIRBNB INC | 0.06 | 6,064 | 1,000,320 | ADDED | 9.82 | |
| ABT | ABBOTT LABS | 0.20 | 30,377 | 3,452,690 | ADDED | 3.56 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.03 | 5,787 | 458,446 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.24 | 12,165 | 4,216,790 | REDUCED | -5.12 | |
| ACSG | DBX ETF TR | 0.10 | 41,348 | 1,692,390 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.03 | 11,792 | 469,440 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.04 | 20,209 | 792,799 | ADDED | 0.19 | |
| ACWV | ISHARES INC | 0.03 | 16,120 | 511,810 | ADDED | 2.62 | |
| ACWV | ISHARES INC | 0.02 | 10,484 | 401,328 | ADDED | 6.47 | |
| ADBE | ADOBE INC | 0.33 | 11,510 | 5,808,320 | REDUCED | -7.72 | |
| ADI | ANALOG DEVICES INC | 0.13 | 11,313 | 2,237,790 | REDUCED | -7.09 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.19 | 13,323 | 3,346,100 | REDUCED | -30.96 | |
| ADSK | AUTODESK INC | 0.05 | 3,271 | 851,834 | ADDED | 14.89 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 8,648 | 452,809 | ADDED | 1.63 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 7,023 | 407,053 | REDUCED | -0.24 | |
| AFL | AFLAC INC | 0.06 | 12,779 | 1,097,250 | ADDED | 1.68 | |
| AFTY | PACER FDS TR | 0.03 | 8,685 | 504,685 | ADDED | 70.36 | |
| AGG | ISHARES TR | 1.80 | 272,503 | 31,419,600 | REDUCED | -0.44 | |
| AGG | ISHARES TR | 1.74 | 101,123 | 30,345,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.64 | 138,910 | 11,093,400 | REDUCED | -5.88 | |
| AGG | ISHARES TR | 0.47 | 28,707 | 8,268,750 | REDUCED | -2.54 | |
| AGG | ISHARES TR | 0.46 | 15,349 | 8,069,940 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 0.18 | 9,540 | 3,215,780 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.15 | 14,662 | 2,626,160 | REDUCED | -21.21 | |
| AGG | ISHARES TR | 0.12 | 17,355 | 2,034,270 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 9,511 | 2,000,260 | ADDED | 7.03 | |
| AGG | ISHARES TR | 0.07 | 20,012 | 1,215,570 | ADDED | 400 | |
| AGG | ISHARES TR | 0.05 | 7,556 | 835,089 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 8,448 | 710,439 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.04 | 7,820 | 666,811 | ADDED | 400 | |
| AGG | ISHARES TR | 0.03 | 3,502 | 480,677 | ADDED | 0.17 | |
| AGG | ISHARES TR | 0.02 | 1,836 | 414,789 | ADDED | 200 | |
| AGG | ISHARES TR | 0.02 | 3,325 | 409,574 | ADDED | 10.83 | |
| AGNC | AGNC INVT CORP | 0.07 | 114,289 | 1,145,180 | ADDED | 25.03 | |
| AGT | ISHARES TR | 0.03 | 13,946 | 477,093 | REDUCED | -1.62 | |
| AGT | ISHARES TR | 0.02 | 3,559 | 409,143 | ADDED | 5.3 | |
| AI | C3 AI INC | 0.04 | 28,033 | 758,853 | REDUCED | -1.06 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 11,677 | 912,791 | ADDED | 8.18 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.42 | 29,146 | 7,287,670 | REDUCED | -0.67 | |
| ALL | ALLSTATE CORP | 0.11 | 10,795 | 1,877,620 | ADDED | 1.96 | |
| AMAT | APPLIED MATLS INC | 0.16 | 13,677 | 2,820,660 | ADDED | 5.61 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 19,558 | 3,530,080 | ADDED | 17.00 | |
| AME | AMETEK INC | 0.03 | 2,996 | 548,109 | REDUCED | -1.38 | |
| AMGN | AMGEN INC | 0.15 | 9,088 | 2,584,130 | ADDED | 5.06 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 2,311 | 1,013,490 | ADDED | 0.3 | |
| AMPS | ISHARES TR | 0.08 | 16,723 | 1,397,740 | REDUCED | -2.97 | |
| AMPS | ISHARES TR | 0.05 | 17,113 | 882,860 | ADDED | 6.68 | |
| AMPS | ISHARES TR | 0.02 | 9,154 | 363,688 | REDUCED | -6.82 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 6,958 | 1,374,830 | ADDED | 12.24 | |
| AMZN | AMAZON COM INC | 1.87 | 180,916 | 32,633,800 | ADDED | 2.13 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 5,400 | 1,565,890 | ADDED | 3.17 | |
| AON | AON PLC | 0.05 | 2,600 | 867,933 | REDUCED | -3.24 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.02 | 7,958 | 364,263 | ADDED | 0.77 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 4,696 | 1,146,070 | ADDED | 76.87 | |
| APH | AMPHENOL CORP NEW | 0.07 | 10,244 | 1,184,020 | ADDED | 4.02 | |
| APTV | APTIV PLC | 0.02 | 4,582 | 364,957 | REDUCED | -22.68 | |
| ASML | ASML HOLDING N V | 0.17 | 3,050 | 2,960,660 | ADDED | 1.87 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.04 | 64,370 | 707,426 | ADDED | 12.32 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 3,243 | 385,495 | ADDED | 22.52 | |
| AVGO | BROADCOM INC | 0.52 | 6,792 | 9,005,410 | REDUCED | -1.95 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 13,404 | 3,051,980 | REDUCED | -0.1 | |
| AZN | ASTRAZENECA PLC | 0.04 | 10,450 | 708,033 | ADDED | 13.45 | |
| AZO | AUTOZONE INC | 0.06 | 343 | 1,081,020 | ADDED | 10.65 | |
| BA | BOEING CO | 0.08 | 7,128 | 1,375,650 | REDUCED | -6.88 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.13 | 30,331 | 2,194,820 | REDUCED | -18.33 | |
| BAC | BANK AMERICA CORP | 0.20 | 93,556 | 3,547,650 | ADDED | 13.79 | |
| BAPR | INNOVATOR ETFS TRUST | 0.53 | 259,784 | 9,235,360 | REDUCED | -10.74 | |
| BAPR | INNOVATOR ETFS TRUST | 0.19 | 87,754 | 3,332,900 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 26,358 | 1,525,090 | ADDED | 1.73 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.03 | 42,130 | 498,819 | ADDED | 11.32 | |
| BCC | BOISE CASCADE CO DEL | 0.02 | 2,380 | 365,021 | REDUCED | -5.82 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 6,385 | 1,581,110 | REDUCED | -11.07 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.05 | 8,777 | 860,322 | ADDED | 1.28 | |
| BG | BUNGE GLOBAL SA | 0.02 | 3,907 | 400,546 | REDUCED | -3.29 | |
| BHP | BHP GROUP LTD | 0.04 | 13,209 | 762,082 | REDUCED | -10.23 | |
| BIIB | BIOGEN INC | 0.04 | 2,936 | 633,090 | REDUCED | -46.74 | |
| BIL | SPDR SER TR | 0.06 | 7,499 | 984,169 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 4,451 | 422,441 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.05 | 14,159 | 830,284 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.09 | 26,442 | 1,523,590 | ADDED | 4.64 | |
| BKNG | BOOKING HOLDINGS INC | 0.14 | 688 | 2,495,980 | ADDED | 5.85 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 19,488 | 652,848 | REDUCED | -3.8 | |
| BLK | BLACKROCK INC | 0.09 | 1,975 | 1,646,790 | ADDED | 7.51 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 28,698 | 1,556,290 | ADDED | 16.49 | |
| BP | BP PLC | 0.09 | 41,327 | 1,557,220 | ADDED | 2.14 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 12,708 | 997,670 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 26,478 | 1,813,480 | REDUCED | -0.13 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.05 | 13,917 | 845,898 | REDUCED | -16.23 | |
| BX | BLACKSTONE INC | 0.04 | 5,319 | 698,757 | REDUCED | -0.76 | |
| C | CITIGROUP INC | 0.08 | 23,016 | 1,455,530 | ADDED | 35.09 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 17,890 | 530,260 | ADDED | 7.46 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 21,953 | 1,276,190 | ADDED | 4.3 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 10,056 | 567,058 | ADDED | 82.64 | |
| CAT | CATERPILLAR INC | 0.15 | 7,051 | 2,583,800 | REDUCED | -28.29 | |
| CB | CHUBB LIMITED | 0.08 | 5,602 | 1,456,450 | ADDED | 1.95 | |
| CBRE | CBRE GROUP INC | 0.05 | 8,303 | 807,384 | ADDED | 14.18 | |
| CBZ | CBIZ INC | 0.04 | 9,810 | 770,085 | ADDED | 0.02 | |
| CCI | CROWN CASTLE INC | 0.06 | 10,154 | 1,074,700 | ADDED | 3.39 | |
| CDC | VICTORY PORTFOLIOS II | 0.15 | 42,840 | 2,550,260 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 3,686 | 1,147,380 | ADDED | 1.51 | |
| CDW | CDW CORP | 0.03 | 1,896 | 485,186 | REDUCED | -8.71 | |
| CE | CELANESE CORP DEL | 0.02 | 2,179 | 374,504 | ADDED | 8.19 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 3,515 | 649,839 | ADDED | 4.3 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 8,459 | 882,387 | REDUCED | -62.31 | |
| CHH | CHOICE HOTELS INTL INC | 0.02 | 3,114 | 393,489 | REDUCED | -4.07 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.03 | 7,834 | 601,434 | REDUCED | -26.31 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.03 | 11,882 | 465,061 | ADDED | 36.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 2,572 | 747,500 | REDUCED | -3.78 | |
| CI | THE CIGNA GROUP | 0.14 | 6,859 | 2,491,190 | REDUCED | -1.05 | |
| CIB | BANCOLOMBIA S A | 0.04 | 18,252 | 641,124 | ADDED | 1.07 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 9,090 | 818,555 | REDUCED | -29.17 | |
| CMCSA | COMCAST CORP NEW | 0.22 | 87,423 | 3,789,820 | ADDED | 0.71 | |
| CME | CME GROUP INC | 0.06 | 4,981 | 1,072,450 | REDUCED | -1.77 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 362 | 1,052,250 | ADDED | 4.32 | |
| CMI | CUMMINS INC | 0.03 | 1,680 | 495,183 | ADDED | 10.67 | |
| CNC | CENTENE CORP DEL | 0.03 | 5,829 | 457,460 | ADDED | 44.53 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 8,623 | 1,283,960 | ADDED | 2.39 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 3,664 | 971,400 | ADDED | 4.03 | |
| COLB | COLUMBIA BKG SYS INC | 0.03 | 27,583 | 533,738 | REDUCED | -20.47 | |
| COP | CONOCOPHILLIPS | 0.06 | 8,334 | 1,060,820 | REDUCED | -2.53 | |
| COST | COSTCO WHSL CORP NEW | 0.30 | 7,157 | 5,243,860 | ADDED | 0.35 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 6,311 | 557,326 | ADDED | 1.54 | |
| CPRT | COPART INC | 0.11 | 33,560 | 1,943,800 | ADDED | 1.67 | |
| CRH | CRH PLC | 0.04 | 7,045 | 610,120 | ADDED | 5.48 | |
| CRM | SALESFORCE INC | 0.32 | 18,680 | 5,633,660 | ADDED | 2.93 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 3,012 | 965,617 | ADDED | 13.11 | |
| CSCO | CISCO SYS INC | 0.30 | 103,849 | 5,183,140 | ADDED | 4.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 19,675 | 3,332,500 | ADDED | 3.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 14,068 | 793,857 | REDUCED | -32.8 | |
| CSX | CSX CORP | 0.05 | 22,694 | 841,288 | ADDED | 2.65 | |
| CTAS | CINTAS CORP | 0.08 | 2,068 | 1,421,390 | REDUCED | -70.47 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 6,306 | 462,235 | ADDED | 0.16 | |
| CTVA | CORTEVA INC | 0.06 | 17,892 | 1,031,850 | REDUCED | -5.73 | |
| CVS | CVS HEALTH CORP | 0.14 | 29,771 | 2,374,590 | REDUCED | -0.54 | |
| CVX | CHEVRON CORP NEW | 0.21 | 22,728 | 3,585,150 | ADDED | 12.55 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 8,531 | 654,084 | REDUCED | -8.35 | |
| DE | DEERE & CO | 0.14 | 5,793 | 2,387,900 | REDUCED | -3.21 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 3,534 | 403,265 | ADDED | 10.51 | |
| DEO | DIAGEO PLC | 0.06 | 6,645 | 998,176 | REDUCED | -19.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 53,230 | 1,682,600 | ADDED | 0.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 23,257 | 743,061 | REDUCED | -0.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 13,059 | 710,801 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 14,968 | 612,191 | ADDED | 0.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 20,213 | 544,538 | ADDED | 1.15 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 2,443 | 381,287 | ADDED | 16.22 | |
| DHI | D R HORTON INC | 0.05 | 5,545 | 912,531 | ADDED | 9.65 | |
| DHR | DANAHER CORPORATION | 0.12 | 8,564 | 2,141,110 | ADDED | 5.31 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 4,405 | 1,756,240 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.29 | 41,484 | 5,076,070 | REDUCED | -20.77 | |
| DJCO | DAILY JOURNAL CORP | 0.12 | 5,585 | 2,019,590 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.09 | 11,383 | 1,639,660 | ADDED | 7.7 | |
| DOW | DOW INC | 0.03 | 7,732 | 447,916 | ADDED | 3.91 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 3,106 | 519,168 | ADDED | 18.41 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 4,324 | 418,194 | ADDED | 14.3 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 11,779 | 591,070 | REDUCED | -2.12 | |
| DXCM | DEXCOM INC | 0.05 | 6,225 | 863,408 | REDUCED | -65.4 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 2,906 | 385,585 | REDUCED | -19.08 | |
| EBAY | EBAY INC. | 0.03 | 8,791 | 464,006 | REDUCED | -6.84 | |
| ECL | ECOLAB INC | 0.08 | 5,715 | 1,322,970 | REDUCED | -42.31 | |
| EDV | VANGUARD WORLD FD | 0.98 | 184,283 | 17,173,300 | REDUCED | -0.84 | |
| EDV | VANGUARD WORLD FD | 0.08 | 23,636 | 1,358,360 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 0.16 | 91,222 | 2,764,940 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.03 | 2,177 | 582,583 | ADDED | 5.32 | |
| EIX | EDISON INTL | 0.03 | 6,746 | 482,338 | ADDED | 14.63 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 3,690 | 568,830 | ADDED | 7.55 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.06 | 62,936 | 1,024,600 | REDUCED | -19.7 | |
| ELV | ELEVANCE HEALTH INC | 0.12 | 4,210 | 2,183,440 | REDUCED | -3.44 | |
| EME | EMCOR GROUP INC | 0.04 | 2,114 | 740,369 | NEW | ||
| EMGF | ISHARES INC | 0.12 | 28,798 | 2,054,740 | ADDED | 2.56 | |
| EMGF | ISHARES INC | 0.03 | 12,130 | 590,488 | ADDED | 88.35 | |
| EMR | EMERSON ELEC CO | 0.09 | 14,359 | 1,628,600 | ADDED | 3.03 | |
| ENB | ENBRIDGE INC | 0.04 | 20,674 | 747,985 | ADDED | 43.19 | |
| ENTG | ENTEGRIS INC | 0.03 | 3,321 | 466,733 | ADDED | 9.53 | |
| EOG | EOG RES INC | 0.02 | 3,294 | 421,185 | REDUCED | -35.26 | |
| EQIX | EQUINIX INC | 0.09 | 1,949 | 1,609,160 | ADDED | 4.06 | |
| ES | EVERSOURCE ENERGY | 0.06 | 18,119 | 1,082,980 | REDUCED | -7.34 | |
| ETN | EATON CORP PLC | 0.12 | 6,992 | 2,186,600 | ADDED | 3.79 | |
| ETR | ENTERGY CORP NEW | 0.03 | 4,121 | 435,572 | ADDED | 5.1 | |
| EVRG | EVERGY INC | 0.03 | 9,542 | 509,352 | ADDED | 65.26 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 6,640 | 634,518 | ADDED | 0.59 | |
| EXC | EXELON CORP | 0.06 | 26,035 | 978,158 | ADDED | 24.93 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 3,485 | 423,675 | REDUCED | -5.07 | |
| F | FORD MTR CO DEL | 0.03 | 38,364 | 509,477 | ADDED | 135 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 7,175 | 1,422,030 | REDUCED | -15.11 | |
| FAST | FASTENAL CO | 0.04 | 9,033 | 696,876 | ADDED | 2.78 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 14,381 | 676,234 | ADDED | 12.54 | |
| FDX | FEDEX CORP | 0.15 | 8,983 | 2,614,150 | ADDED | 0.09 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.04 | 25,251 | 687,099 | ADDED | 1.76 | |
| FICO | FAIR ISAAC CORP | 0.04 | 547 | 683,537 | ADDED | 3.8 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 9,241 | 685,497 | ADDED | 13.55 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 9,714 | 364,884 | REDUCED | -27.43 | |
| FMC | FMC CORP | 0.03 | 6,729 | 432,598 | ADDED | 37.78 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.03 | 4,077 | 531,226 | ADDED | 1.67 | |
| FNDA | SCHWAB STRATEGIC TR | 2.74 | 781,987 | 47,740,300 | REDUCED | -1.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 53,205 | 2,076,060 | REDUCED | -1.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 31,203 | 1,936,500 | ADDED | 0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,680 | 462,594 | ADDED | 0.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 8,601 | 423,541 | REDUCED | -0.76 | |
| FSLR | FIRST SOLAR INC | 0.04 | 4,464 | 753,523 | REDUCED | -6.98 | |
| FTNT | FORTINET INC | 0.05 | 13,080 | 893,495 | ADDED | 5.26 | |
| FTV | FORTIVE CORP | 0.03 | 6,623 | 569,779 | REDUCED | -6.88 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.03 | 13,338 | 563,264 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 6,837 | 689,785 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.10 | 5,989 | 1,692,120 | REDUCED | -7.45 | |
| GE | GENERAL ELECTRIC CO | 0.54 | 54,038 | 9,485,400 | ADDED | 0.35 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 27,891 | 2,043,040 | ADDED | 2.53 | |
| GIS | GENERAL MLS INC | 0.05 | 13,396 | 937,380 | ADDED | 0.02 | |
| GLW | CORNING INC | 0.04 | 23,830 | 785,438 | REDUCED | -0.94 | |
| GM | GENERAL MTRS CO | 0.05 | 19,694 | 893,140 | ADDED | 6.38 | |
| GOOG | ALPHABET INC | 1.27 | 145,299 | 22,123,300 | ADDED | 19.74 | |
| GOOG | ALPHABET INC | 1.09 | 125,526 | 18,945,800 | ADDED | 3.09 | |
| GPC | GENUINE PARTS CO | 0.03 | 3,124 | 487,135 | REDUCED | -64.77 | |
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 7,415 | 3,097,360 | ADDED | 8.9 | |
| GSK | GSK PLC | 0.03 | 12,057 | 521,760 | ADDED | 4.73 | |
| GTLB | GITLAB INC | 0.10 | 30,686 | 1,789,610 | ADDED | 3.43 | |
| GWW | GRAINGER W W INC | 0.06 | 970 | 987,099 | REDUCED | -69.72 | |
| HAL | HALLIBURTON CO | 0.15 | 65,791 | 2,593,520 | ADDED | 16.57 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 28,864 | 407,131 | ADDED | 42.91 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 4,261 | 1,421,480 | ADDED | 8.37 | |
| HD | HOME DEPOT INC | 0.63 | 28,533 | 10,945,500 | ADDED | 0.13 | |
| HDB | HDFC BANK LTD | 0.04 | 14,063 | 787,106 | REDUCED | -4.2 | |
| HES | HESS CORP | 0.03 | 3,566 | 544,424 | REDUCED | -1.65 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 4,348 | 450,139 | REDUCED | -1.94 | |
| HLI | HOULIHAN LOKEY INC | 0.03 | 4,430 | 567,929 | REDUCED | -9.02 | |
| HLN | HALEON PLC | 0.02 | 43,828 | 375,679 | ADDED | 29.06 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 2,183 | 465,656 | ADDED | 6.44 | |
| HMC | HONDA MOTOR LTD | 0.04 | 19,456 | 724,375 | NEW | ||
| HON | HONEYWELL INTL INC | 0.09 | 7,893 | 1,620,110 | ADDED | 3.69 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 24,492 | 437,586 | REDUCED | -18.78 | |
| HPQ | HP INC | 0.12 | 65,751 | 2,004,800 | REDUCED | -1.73 | |
| HSBC | HSBC HLDGS PLC | 0.04 | 19,289 | 789,138 | ADDED | 74.89 | |
| HUM | HUMANA INC | 0.03 | 1,343 | 466,912 | REDUCED | -0.74 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 10,264 | 702,408 | REDUCED | -0.2 | |
| IBCE | ISHARES TR | 0.40 | 42,801 | 7,034,370 | ADDED | 13.22 | |
| IBCE | ISHARES TR | 0.05 | 12,168 | 903,109 | ADDED | 321 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 14,182 | 2,708,380 | REDUCED | -6.75 | |
| IBN | ICICI BANK LIMITED | 0.09 | 57,337 | 1,514,280 | ADDED | 3.07 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 6,245 | 858,272 | ADDED | 5.1 | |
| IDA | IDACORP INC | 0.03 | 6,407 | 595,180 | REDUCED | -9.07 | |
| IDXX | IDEXX LABS INC | 0.07 | 2,136 | 1,153,290 | REDUCED | -70.93 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.07 | 13,591 | 1,174,120 | REDUCED | -13.87 | |
| ILMN | ILLUMINA INC | 0.03 | 3,450 | 473,754 | ADDED | 17.03 | |
| INFY | INFOSYS LTD | 0.03 | 29,633 | 531,320 | ADDED | 0.73 | |
| ING | ING GROEP N.V. | 0.06 | 63,940 | 1,054,370 | REDUCED | -2.52 | |
| INTC | INTEL CORP | 0.12 | 45,551 | 2,012,000 | ADDED | 2.78 | |
| INTU | INTUIT | 0.18 | 4,715 | 3,065,310 | ADDED | 5.48 | |
| IPAR | INTER PARFUMS INC | 0.04 | 4,767 | 669,818 | REDUCED | -0.06 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 16,083 | 524,813 | ADDED | 1.59 | |
| IQV | IQVIA HLDGS INC | 0.03 | 2,158 | 545,737 | ADDED | 75.88 | |
| IR | INGERSOLL RAND INC | 0.04 | 7,262 | 689,535 | ADDED | 1.5 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 5,455 | 2,177,100 | ADDED | 5.84 | |
| IT | GARTNER INC | 0.03 | 991 | 472,380 | ADDED | 6.79 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 5,346 | 1,442,290 | ADDED | 1.95 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.55 | 31,437 | 9,579,310 | REDUCED | -0.07 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.19 | 18,422 | 3,324,690 | ADDED | 0.44 | |
| JAMF | WISDOMTREE TR | 0.12 | 63,417 | 2,168,920 | ADDED | 0.53 | |
| JCI | JOHNSON CTLS INTL PLC | 0.08 | 20,627 | 1,355,040 | ADDED | 3.69 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 46,495 | 7,355,060 | REDUCED | -2.97 | |
| JPM | JPMORGAN CHASE & CO | 0.44 | 37,930 | 7,597,410 | ADDED | 2.31 | |
| KB | KB FINL GROUP INC | 0.03 | 9,551 | 508,330 | REDUCED | -7.83 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 18,026 | 556,707 | ADDED | 3.63 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 2,797 | 437,395 | ADDED | 0.43 | |
| KHC | KRAFT HEINZ CO | 0.10 | 47,070 | 1,753,560 | REDUCED | -0.2 | |
| KLAC | KLA CORP | 0.06 | 1,507 | 1,053,080 | ADDED | 2.31 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 8,527 | 1,113,200 | REDUCED | -2.74 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 30,447 | 558,398 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.05 | 1,621 | 850,977 | ADDED | 0.87 | |
| KO | COCA COLA CO | 0.07 | 21,319 | 1,314,420 | ADDED | 8.6 | |
| KR | KROGER CO | 0.04 | 12,082 | 690,252 | ADDED | 0.9 | |
| L | LOEWS CORP | 0.08 | 17,279 | 1,352,770 | REDUCED | -0.98 | |
| LEN | LENNAR CORP | 0.04 | 3,814 | 655,994 | REDUCED | -16.36 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 3,151 | 688,410 | ADDED | 2.17 | |
| LIN | LINDE PLC | 0.07 | 2,596 | 1,205,830 | ADDED | 5.96 | |
| LLY | ELI LILLY & CO | 0.48 | 10,740 | 8,355,860 | ADDED | 8.09 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 1,794 | 819,437 | ADDED | 0.22 | |
| LOW | LOWES COS INC | 0.10 | 6,636 | 1,690,580 | ADDED | 3.09 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 1,833 | 1,785,460 | REDUCED | -1.19 | |
| LSTR | LANDSTAR SYS INC | 0.03 | 2,270 | 437,691 | REDUCED | -2.37 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 1,070 | 418,024 | REDUCED | -17.63 | |
| LVS | LAS VEGAS SANDS CORP | 0.05 | 17,112 | 884,723 | REDUCED | -1.62 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.03 | 175,745 | 455,180 | ADDED | 0.35 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 4,415 | 466,975 | REDUCED | -0.23 | |
| MA | MASTERCARD INCORPORATED | 0.52 | 18,715 | 9,012,940 | ADDED | 2.29 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 4,701 | 1,186,350 | REDUCED | -60.1 | |
| MCD | MCDONALDS CORP | 0.11 | 6,982 | 1,968,620 | REDUCED | -6.7 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 17,371 | 1,558,360 | REDUCED | -1.36 | |
| MCK | MCKESSON CORP | 0.04 | 1,351 | 726,382 | REDUCED | -1.31 | |
| MCO | MOODYS CORP | 0.07 | 3,148 | 1,237,590 | ADDED | 2.81 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 27,548 | 1,940,100 | ADDED | 5.53 | |
| MDT | MEDTRONIC PLC | 0.22 | 42,993 | 3,776,460 | REDUCED | -4.96 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 3,822 | 2,130,520 | ADDED | 0.03 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.07 | 32,219 | 1,262,020 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.08 | 19,276 | 1,428,610 | ADDED | 9.1 | |
| META | META PLATFORMS INC | 3.82 | 137,065 | 66,556,100 | ADDED | 0.97 | |
| MKC | MCCORMICK & CO INC | 0.03 | 6,753 | 518,698 | REDUCED | -61.82 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.07 | 1,930 | 1,185,100 | ADDED | 0.36 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 5,505 | 1,134,020 | ADDED | 12.65 | |
| MMM | 3M CO | 0.07 | 10,986 | 1,165,310 | REDUCED | -18.77 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 9,299 | 551,245 | ADDED | 2.77 | |
| MO | ALTRIA GROUP INC | 0.06 | 22,607 | 1,007,860 | ADDED | 7.89 | |
| MOS | MOSAIC CO NEW | 0.03 | 16,454 | 534,125 | ADDED | 6.71 | |
| MPC | MARATHON PETE CORP | 0.03 | 2,440 | 491,836 | ADDED | 6.32 | |
| MRK | MERCK & CO INC | 0.39 | 51,043 | 6,774,030 | ADDED | 4.93 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 5,138 | 364,181 | ADDED | 9.67 | |
| MS | MORGAN STANLEY | 0.10 | 19,167 | 1,804,840 | ADDED | 3.58 | |
| MSCI | MSCI INC | 0.03 | 974 | 545,878 | ADDED | 31.8 | |
| MSFT | MICROSOFT CORP | 3.90 | 161,605 | 67,990,600 | ADDED | 1.32 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 2,341 | 833,603 | ADDED | 3.81 | |
| MTB | M & T BK CORP | 0.05 | 5,713 | 835,317 | REDUCED | -2.36 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 301 | 400,718 | REDUCED | -82.63 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 18,405 | 2,171,910 | ADDED | 10.47 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.03 | 51,661 | 528,492 | REDUCED | -2.97 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 17,228 | 1,101,090 | ADDED | 36.49 | |
| NFLX | NETFLIX INC | 0.42 | 12,007 | 7,292,590 | ADDED | 2.89 | |
| NGG | NATIONAL GRID PLC | 0.03 | 6,660 | 454,345 | ADDED | 13.44 | |
| NKE | NIKE INC | 0.11 | 20,298 | 1,915,630 | REDUCED | -18.79 | |
| NMFC | NEW MTN FIN CORP | 0.02 | 31,736 | 402,095 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 1,544 | 739,498 | ADDED | 5.75 | |
| NOW | SERVICENOW INC | 0.12 | 2,769 | 2,111,350 | ADDED | 5.13 | |
| NSC | NORFOLK SOUTHN CORP | 0.15 | 10,237 | 2,609,320 | ADDED | 4.28 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.03 | 2,614 | 484,949 | REDUCED | -0.04 | |
| NUE | NUCOR CORP | 0.05 | 4,558 | 904,655 | ADDED | 5.88 | |
| NVDA | NVIDIA CORPORATION | 2.33 | 44,994 | 40,655,600 | ADDED | 1.42 | |
| NVO | NOVO-NORDISK A S | 0.21 | 28,215 | 3,649,270 | REDUCED | -10.76 | |
| NVS | NOVARTIS AG | 0.10 | 16,736 | 1,682,810 | REDUCED | -2.43 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 2,209 | 549,740 | REDUCED | -6.99 | |
| O | REALTY INCOME CORP | 0.02 | 7,633 | 414,970 | ADDED | 9.61 | |
| OC | OWENS CORNING NEW | 0.02 | 2,210 | 369,953 | REDUCED | -0.18 | |
| OKE | ONEOK INC NEW | 0.04 | 9,147 | 733,315 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.03 | 5,894 | 574,381 | ADDED | 5.57 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.02 | 6,344 | 419,909 | ADDED | 20.4 | |
| ORCL | ORACLE CORP | 0.41 | 56,954 | 7,154,000 | ADDED | 3.29 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 441 | 497,836 | ADDED | 11.93 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 15,519 | 1,011,960 | ADDED | 1.76 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 7,192 | 2,043,460 | ADDED | 14.92 | |
| PARA | PARAMOUNT GLOBAL | 0.04 | 57,635 | 681,236 | ADDED | 14.69 | |
| PAYX | PAYCHEX INC | 0.03 | 4,453 | 546,903 | REDUCED | -4.73 | |
| PCAR | PACCAR INC | 0.10 | 13,661 | 1,692,560 | ADDED | 0.46 | |
| PCG | PG&E CORP | 0.02 | 24,255 | 406,761 | ADDED | 18.34 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.02 | 4,927 | 404,852 | REDUCED | -19.78 | |
| PEP | PEPSICO INC | 0.23 | 22,920 | 4,040,030 | ADDED | 7.13 | |
| PFE | PFIZER INC | 0.16 | 98,541 | 2,734,530 | ADDED | 3.04 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 5,172 | 446,468 | ADDED | 3.56 | |
| PG | PROCTER AND GAMBLE CO | 0.37 | 39,753 | 6,450,020 | ADDED | 0.58 | |
| PGR | PROGRESSIVE CORP | 0.09 | 7,758 | 1,604,600 | ADDED | 3.63 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 1,592 | 884,867 | ADDED | 5.92 | |
| PHM | PULTE GROUP INC | 0.03 | 4,246 | 513,024 | ADDED | 14.26 | |
| PLD | PROLOGIS INC. | 0.08 | 11,303 | 1,472,010 | ADDED | 3.28 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.26 | 193,914 | 4,461,970 | REDUCED | -8.06 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 24,466 | 2,273,710 | REDUCED | -0.05 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 9,397 | 1,518,560 | ADDED | 9.6 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.03 | 5,661 | 486,196 | ADDED | 1.02 | |
| PPG | PPG INDS INC | 0.04 | 4,672 | 677,091 | ADDED | 3.36 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 5,644 | 662,697 | REDUCED | -32.11 | |
| PSA | PUBLIC STORAGE | 0.03 | 1,485 | 430,739 | ADDED | 57.14 | |
| PSX | PHILLIPS 66 | 0.06 | 6,203 | 1,013,280 | ADDED | 1.01 | |
| PWR | QUANTA SVCS INC | 0.58 | 38,795 | 10,079,100 | ADDED | 22.52 | |
| PXD | PIONEER NAT RES CO | 0.05 | 3,065 | 804,563 | ADDED | 6.98 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 21,149 | 1,416,770 | ADDED | 50.83 | |
| QCOM | QUALCOMM INC | 0.25 | 25,477 | 4,313,260 | ADDED | 8.47 | |
| QLYS | QUALYS INC | 0.03 | 3,496 | 583,378 | REDUCED | -0.06 | |
| QQQ | INVESCO QQQ TR | 1.45 | 56,718 | 25,216,400 | ADDED | 3.36 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 865 | 832,554 | ADDED | 8.53 | |
| RELX | RELX PLC | 0.03 | 12,030 | 520,779 | ADDED | 4.21 | |
| RELY | REMITLY GLOBAL INC | 0.04 | 36,551 | 758,068 | ADDED | 1.64 | |
| RLI | RLI CORP | 0.03 | 2,983 | 443,004 | REDUCED | -0.07 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 2,936 | 855,548 | ADDED | 7.43 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 2,223 | 1,246,980 | ADDED | 2.96 | |
| ROST | ROSS STORES INC | 0.03 | 3,455 | 507,159 | ADDED | 0.44 | |
| S | SENTINELONE INC | 0.42 | 318,414 | 7,422,230 | ADDED | 64.22 | |
| SAN | BANCO SANTANDER S.A. | 0.03 | 104,647 | 506,491 | ADDED | 9.61 | |
| SAP | SAP SE | 0.11 | 9,495 | 1,851,840 | ADDED | 4.36 | |
| SBUX | STARBUCKS CORP | 0.12 | 22,187 | 2,027,740 | REDUCED | -8.88 | |
| SCHW | SCHWAB CHARLES CORP | 0.20 | 48,107 | 3,480,060 | REDUCED | -0.58 | |
| SHEL | SHELL PLC | 0.04 | 11,410 | 764,942 | REDUCED | -5.3 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.03 | 13,499 | 484,430 | REDUCED | -10.18 | |
| SHOP | SHOPIFY INC | 0.05 | 11,631 | 897,564 | ADDED | 1.09 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 3,454 | 1,199,930 | ADDED | 3.63 | |
| SIGI | SELECTIVE INS GROUP INC | 0.02 | 3,815 | 416,591 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.03 | 3,688 | 464,209 | ADDED | 40.28 | |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 0.82 | 1,116,100 | 14,252,600 | ADDED | 8,485 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 24,630 | 1,356,940 | ADDED | 1.53 | |
| SLGN | SILGAN HLDGS INC | 0.02 | 7,987 | 387,893 | REDUCED | -0.11 | |
| SM | SM ENERGY CO | 0.02 | 7,429 | 370,336 | REDUCED | -11.64 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 525 | 530,266 | NEW | ||
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.03 | 48,637 | 572,462 | ADDED | 0.15 | |
| SNOW | SNOWFLAKE INC | 0.02 | 2,483 | 401,253 | ADDED | 10.8 | |
| SNPS | SYNOPSYS INC | 0.04 | 1,148 | 656,183 | REDUCED | -29.91 | |
| SNY | SANOFI | 0.06 | 22,614 | 1,099,040 | REDUCED | -6.08 | |
| SO | SOUTHERN CO | 0.08 | 20,358 | 1,460,500 | ADDED | 5.28 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.31 | 748,081 | 5,460,990 | REDUCED | -1.57 | |
| SONY | SONY GROUP CORP | 0.09 | 17,690 | 1,516,770 | REDUCED | -18.32 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 3,699 | 578,997 | ADDED | 3.79 | |
| SPGI | S&P GLOBAL INC | 0.17 | 6,955 | 2,959,310 | ADDED | 5.25 | |
| SPY | SPDR S&P 500 ETF TR | 0.86 | 28,706 | 15,061,200 | ADDED | 19.14 | |
| SRE | SEMPRA | 0.11 | 26,956 | 1,954,570 | REDUCED | -15.96 | |
| SSD | SIMPSON MFG INC | 0.02 | 1,794 | 368,219 | ADDED | 1.3 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 2,582 | 383,920 | REDUCED | -5.77 | |
| STM | STMICROELECTRONICS N V | 0.02 | 8,781 | 379,708 | REDUCED | -5.79 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 3,153 | 857,011 | ADDED | 11.93 | |
| SYK | STRYKER CORPORATION | 0.11 | 5,296 | 1,899,770 | REDUCED | -4.54 | |
| SYY | SYSCO CORP | 0.05 | 10,563 | 857,554 | ADDED | 17.3 | |
| T | AT&T INC | 0.12 | 114,950 | 2,023,130 | ADDED | 15.95 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.02 | 29,020 | 403,095 | REDUCED | -11.81 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 7,151 | 480,918 | ADDED | 16.64 | |
| TDG | TRANSDIGM GROUP INC | 0.14 | 1,947 | 2,399,160 | ADDED | 0.72 | |
| TECH | BIO-TECHNE CORP | 0.05 | 11,923 | 839,260 | ADDED | 0.25 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 5,665 | 822,797 | ADDED | 1.51 | |
| TFC | TRUIST FINL CORP | 0.07 | 31,883 | 1,242,820 | REDUCED | -13.35 | |
| TGT | TARGET CORP | 0.09 | 9,150 | 1,621,560 | ADDED | 28.4 | |
| TJX | TJX COS INC NEW | 0.10 | 16,599 | 1,683,480 | REDUCED | -40.69 | |
| TM | TOYOTA MOTOR CORP | 0.06 | 4,153 | 1,045,280 | ADDED | 18.56 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 6,976 | 4,057,560 | ADDED | 4.98 | |
| TMUS | T-MOBILE US INC | 0.22 | 23,312 | 3,804,980 | ADDED | 1.08 | |
| TRGP | TARGA RES CORP | 0.05 | 8,249 | 923,806 | REDUCED | -20.77 | |
| TRMB | TRIMBLE INC | 0.05 | 12,584 | 809,906 | ADDED | 1.89 | |
| TRNO | TERRENO RLTY CORP | 0.06 | 14,355 | 959,611 | ADDED | 2.08 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 6,064 | 1,397,140 | ADDED | 5.42 | |
| TS | TENARIS S A | 0.04 | 17,039 | 669,122 | REDUCED | -5.08 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 3,650 | 955,280 | REDUCED | -66.78 | |
| TSLA | TESLA INC | 0.29 | 29,186 | 5,130,660 | REDUCED | -9.57 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.29 | 36,684 | 5,011,390 | REDUCED | -4.44 | |
| TSN | TYSON FOODS INC | 0.03 | 9,321 | 547,422 | ADDED | 66.18 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 1,998 | 600,302 | ADDED | 18.93 | |
| TTD | THE TRADE DESK INC | 0.04 | 8,642 | 755,484 | ADDED | 10.26 | |
| TTE | TOTALENERGIES SE | 0.04 | 9,815 | 683,417 | REDUCED | -8.47 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 3,248 | 482,296 | REDUCED | -1.9 | |
| TXN | TEXAS INSTRS INC | 0.17 | 17,044 | 2,969,350 | ADDED | 7.13 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 5,091 | 786,407 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.13 | 30,244 | 2,328,490 | ADDED | 11.3 | |
| UL | UNILEVER PLC | 0.12 | 42,356 | 2,125,870 | REDUCED | -16.98 | |
| ULTA | ULTA BEAUTY INC | 0.13 | 4,256 | 2,225,420 | ADDED | 0.45 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.03 | 68,442 | 553,696 | ADDED | 13.46 | |
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 14,158 | 7,003,970 | REDUCED | -0.69 | |
| UNP | UNION PAC CORP | 0.10 | 6,792 | 1,670,450 | ADDED | 6.69 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 12,262 | 1,822,600 | REDUCED | -3.62 | |
| URI | UNITED RENTALS INC | 0.04 | 891 | 642,573 | REDUCED | -1.00 | |
| USB | US BANCORP DEL | 0.07 | 26,343 | 1,190,440 | REDUCED | -13.41 | |
| V | VISA INC | 0.67 | 42,111 | 11,752,600 | REDUCED | -5.63 | |
| VAW | VANGUARD WORLD FD | 0.19 | 6,415 | 3,363,750 | ADDED | 47.67 | |
| VAW | VANGUARD WORLD FD | 0.03 | 5,045 | 516,558 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.84 | 292,290 | 14,664,200 | REDUCED | -4.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.77 | 526,219 | 30,862,800 | REDUCED | -1.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.47 | 614,546 | 25,669,600 | REDUCED | -1.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 23,757 | 2,625,260 | ADDED | 21.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 8,414 | 566,634 | ADDED | 2.29 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 17,458 | 3,188,170 | ADDED | 7.72 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.34 | 49,365 | 5,972,730 | ADDED | 0.9 | |
| VKTX | VIKING THERAPEUTICS INC | 0.03 | 6,610 | 542,020 | NEW | ||
| VMC | VULCAN MATLS CO | 0.03 | 1,679 | 458,326 | NEW | ||
| VOO | VANGUARD INDEX FDS | 11.85 | 795,568 | 206,768,000 | ADDED | 5.14 | |
| VOO | VANGUARD INDEX FDS | 4.61 | 167,303 | 80,422,600 | ADDED | 3.34 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 47,576 | 11,887,500 | ADDED | 11.39 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 37,634 | 8,602,970 | ADDED | 6.71 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 19,456 | 6,696,880 | REDUCED | -0.06 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 30,726 | 5,004,110 | REDUCED | -1.37 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 13,309 | 3,191,020 | ADDED | 134 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 10,261 | 2,419,620 | ADDED | 0.94 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,616 | 682,186 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,309 | 579,968 | ADDED | 76.95 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 2,641 | 622,563 | REDUCED | -8.58 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 2,885 | 1,206,280 | ADDED | 0.38 | |
| VXUS | VANGUARD STAR FDS | 1.93 | 558,831 | 33,697,500 | ADDED | 6.61 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 52,775 | 2,214,480 | REDUCED | -4.73 | |
| WAB | WABTEC | 0.04 | 5,123 | 746,328 | ADDED | 1.63 | |
| WCC | WESCO INTL INC | 0.03 | 2,565 | 439,333 | ADDED | 0.27 | |
| WDAY | WORKDAY INC | 0.03 | 1,914 | 522,044 | REDUCED | -12.84 | |
| WELL | WELLTOWER INC | 0.03 | 5,276 | 492,989 | REDUCED | -4.9 | |
| WF | WOORI FINL GROUP INC | 0.03 | 15,414 | 521,739 | ADDED | 1.14 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 40,094 | 2,323,860 | ADDED | 4.27 | |
| WIT | WIPRO LTD | 0.03 | 99,141 | 570,061 | ADDED | 17.54 | |
| WM | WASTE MGMT INC DEL | 0.04 | 3,198 | 681,793 | ADDED | 5.89 | |
| WMB | WILLIAMS COS INC | 0.03 | 11,054 | 430,789 | ADDED | 44.42 | |
| WMT | WALMART INC | 0.20 | 59,032 | 3,564,120 | ADDED | 218 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 1,037 | 410,351 | REDUCED | -0.96 | |
| WSTG | CLIMB GLOBAL SOLUTIONS INC | 0.04 | 9,487 | 672,439 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 11,214 | 2,062,140 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 12,767 | 1,886,070 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 13,471 | 1,696,810 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 10,101 | 953,684 | REDUCED | -65.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 8,726 | 666,317 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.32 | 48,512 | 5,639,070 | ADDED | 7.21 | |
| XYL | XYLEM INC | 0.04 | 5,276 | 681,870 | ADDED | 1.93 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 3,638 | 481,069 | ADDED | 42.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.13 | 142,707 | 2,287,590 | ADDED | 2.3 | |
| ZTS | ZOETIS INC | 0.09 | 9,657 | 1,634,080 | REDUCED | -0.82 | |
| BERKSHIRE HATHAWAY INC DEL | 0.83 | 34,457 | 14,490,300 | ADDED | 2.13 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 7.00 | 4,441,080 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.12 | 13,160 | 2,103,230 | REDUCED | -46.95 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.11 | 21,348 | 1,940,760 | ADDED | 0.09 | ||
| KENVUE INC | 0.05 | 43,389 | 931,128 | ADDED | 2.13 | ||
| MOOG INC | 0.05 | 5,079 | 810,947 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 2,888 | 530,612 | ADDED | 9.64 | ||
| BLUE OWL CAPITAL CORPORATION | 0.03 | 28,162 | 443,442 | ADDED | 3.78 |