Latest Cresset Asset Management, LLC Stock Portfolio
$20.78Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Cresset Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
Cresset Asset Management, LLC is a hedge fund based in CHICAGO, IL. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $40.7 Billions. In it's latest 13F Holdings report, Cresset Asset Management, LLC reported an equity portfolio of $20.8 Billions as of 31 Mar, 2024.
The top stock holdings of Cresset Asset Management, LLC are ANET, SPY, AGG. The fund has invested 12.1% of it's portfolio in ARISTA NETWORKS INC and 7.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off COUPANG INC (CPNG), AMERICAN PUB ED INC (APEI) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ATAI LIFE SCIENCES NV (ATAI), FUTUREFUEL CORP (FF) and DOUGLAS ELLIMAN INC (DOUG). Cresset Asset Management, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, INNOVATOR ETFS TRUST (BAPR) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AGG) and UGI CORP NEW (UGI).
The top stock holdings of Cresset Asset Management, LLC are ANET, SPY, AGG. The fund has invested 12.1% of it's portfolio in ARISTA NETWORKS INC and 7.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off COUPANG INC (CPNG), AMERICAN PUB ED INC (APEI) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ATAI LIFE SCIENCES NV (ATAI), FUTUREFUEL CORP (FF) and DOUGLAS ELLIMAN INC (DOUG). Cresset Asset Management, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, INNOVATOR ETFS TRUST (BAPR) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AGG) and UGI CORP NEW (UGI).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 15,822,100 |
| ARK 21SHARES BITCOIN ETF | 9,172,700 |
| FIDELITY WISE ORIGIN BITCOIN | 6,342,160 |
New stocks bought by Cresset Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,110 |
| UGI CORP NEW | 949 |
| NORDSON CORP | 923 |
| SMUCKER J M CO | 809 |
| FMC CORP | 669 |
| ISHARES TR | 458 |
| KENVUE INC | 455 |
| ISHARES TR | 312 |
Additions to existing portfolio by Cresset Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -82.43 |
| ISHARES TR | -69.29 |
| BERKSHIRE HATHAWAY INC DEL | -67.27 |
| ISHARES TR | -48.99 |
| ISHARES TR | -42.24 |
| VERISK ANALYTICS INC | -40.36 |
| FORD MTR CO DEL | -39.41 |
| JUNIPER NETWORKS INC | -35.98 |
Cresset Asset Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Cresset Asset Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 22,593 | 3,287,630 | ADDED | 14.76 | |
| AAPL | APPLE INC | 2.34 | 2,833,140 | 485,827,000 | ADDED | 11.48 | |
| AAXJ | ISHARES TR | 0.17 | 314,071 | 34,588,700 | ADDED | 18.04 | |
| AAXJ | ISHARES TR | 0.11 | 206,995 | 22,272,700 | REDUCED | -31.42 | |
| AAXJ | ISHARES TR | 0.06 | 111,551 | 11,577,900 | ADDED | 1,110 | |
| AAXJ | ISHARES TR | 0.05 | 156,164 | 10,580,100 | REDUCED | -48.99 | |
| AAXJ | ISHARES TR | 0.03 | 82,117 | 5,918,240 | ADDED | 2.71 | |
| AAXJ | ISHARES TR | 0.02 | 38,253 | 3,535,350 | REDUCED | -82.43 | |
| AAXJ | ISHARES TR | 0.02 | 106,078 | 3,418,900 | ADDED | 13.03 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.09 | 523,894 | 18,200,100 | REDUCED | -1.87 | |
| ABBV | ABBVIE INC | 0.26 | 290,583 | 52,915,200 | ADDED | 37.57 | |
| ABC | CENCORA INC | 0.01 | 12,369 | 3,005,660 | ADDED | 21.96 | |
| ABNB | AIRBNB INC | 0.07 | 94,069 | 15,517,600 | ADDED | 3.76 | |
| ABT | ABBOTT LABS | 0.16 | 283,449 | 32,217,000 | ADDED | 21.86 | |
| ACHR | ARCHER AVIATION INC | 0.02 | 1,012,420 | 4,677,380 | REDUCED | -4.56 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 81,136 | 28,122,900 | ADDED | 21.91 | |
| ACT | ADVISORSHARES TR | 0.02 | 343,109 | 3,434,520 | ADDED | 16.21 | |
| ACTX | GLOBAL X FDS | 0.05 | 199,955 | 9,795,830 | ADDED | 6.94 | |
| ACWF | ISHARES TR | 0.20 | 1,046,310 | 41,496,800 | ADDED | 35.29 | |
| ACWF | ISHARES TR | 0.04 | 150,406 | 8,732,620 | ADDED | 90.88 | |
| ACWV | ISHARES INC | 0.02 | 41,852 | 4,405,760 | REDUCED | -14.47 | |
| ADBE | ADOBE INC | 0.17 | 69,012 | 34,823,600 | ADDED | 14.74 | |
| ADI | ANALOG DEVICES INC | 0.14 | 149,995 | 29,667,600 | ADDED | 30.02 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 67,254 | 16,880,600 | ADDED | 2.94 | |
| ADSK | AUTODESK INC | 0.05 | 38,539 | 10,036,300 | ADDED | 3.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 139,568 | 12,491,300 | ADDED | 1.14 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 60,000 | 3,824,400 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 34,196 | 2,944,340 | ADDED | 11.27 | |
| AER | AERCAP HOLDINGS NV | 0.08 | 187,138 | 16,264,200 | ADDED | 4.72 | |
| AFK | VANECK ETF TRUST | 0.02 | 103,008 | 3,257,120 | ADDED | 37.22 | |
| AFL | AFLAC INC | 0.07 | 162,054 | 13,914,000 | ADDED | 3.84 | |
| AFTY | PACER FDS TR | 0.03 | 94,510 | 5,492,010 | ADDED | 5.37 | |
| AGG | ISHARES TR | 6.08 | 2,400,850 | 1,262,200,000 | ADDED | 64.43 | |
| AGG | ISHARES TR | 2.99 | 5,622,680 | 621,418,000 | ADDED | 81.48 | |
| AGG | ISHARES TR | 2.67 | 2,241,310 | 554,522,000 | ADDED | 85.55 | |
| AGG | ISHARES TR | 0.81 | 498,007 | 167,854,000 | ADDED | 3.03 | |
| AGG | ISHARES TR | 0.75 | 2,578,460 | 156,616,000 | ADDED | 458 | |
| AGG | ISHARES TR | 0.45 | 440,338 | 92,603,200 | ADDED | 19.22 | |
| AGG | ISHARES TR | 0.33 | 377,806 | 67,669,000 | REDUCED | -69.29 | |
| AGG | ISHARES TR | 0.28 | 507,515 | 58,516,500 | ADDED | 3.73 | |
| AGG | ISHARES TR | 0.26 | 684,666 | 54,677,500 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 0.23 | 179,271 | 48,546,900 | ADDED | 6.29 | |
| AGG | ISHARES TR | 0.15 | 104,857 | 31,465,500 | ADDED | 10.62 | |
| AGG | ISHARES TR | 0.10 | 504,577 | 20,728,000 | REDUCED | -8.2 | |
| AGG | ISHARES TR | 0.09 | 191,913 | 18,796,000 | ADDED | 67.87 | |
| AGG | ISHARES TR | 0.09 | 219,718 | 18,553,000 | ADDED | 8.00 | |
| AGG | ISHARES TR | 0.06 | 46,712 | 13,454,500 | ADDED | 24.73 | |
| AGG | ISHARES TR | 0.06 | 150,957 | 12,694,000 | ADDED | 15.7 | |
| AGG | ISHARES TR | 0.05 | 57,013 | 10,650,600 | ADDED | 8.99 | |
| AGG | ISHARES TR | 0.04 | 46,189 | 7,335,430 | ADDED | 48.62 | |
| AGG | ISHARES TR | 0.03 | 58,152 | 7,163,170 | ADDED | 21.62 | |
| AGG | ISHARES TR | 0.03 | 58,661 | 6,875,770 | ADDED | 36.07 | |
| AGG | ISHARES TR | 0.02 | 53,574 | 5,071,310 | REDUCED | -42.24 | |
| AGG | ISHARES TR | 0.02 | 83,014 | 4,789,960 | REDUCED | -6.94 | |
| AGG | ISHARES TR | 0.02 | 40,941 | 4,673,060 | REDUCED | -10.28 | |
| AGG | ISHARES TR | 0.02 | 34,203 | 4,471,370 | ADDED | 44.49 | |
| AGG | ISHARES TR | 0.02 | 44,205 | 3,997,910 | ADDED | 66.4 | |
| AGG | ISHARES TR | 0.02 | 34,915 | 3,587,880 | ADDED | 30.56 | |
| AGG | ISHARES TR | 0.02 | 36,177 | 3,301,180 | ADDED | 23.42 | |
| AGT | ISHARES TR | 0.18 | 561,953 | 36,869,800 | ADDED | 10.28 | |
| AGZD | WISDOMTREE TR | 0.02 | 47,228 | 3,409,430 | ADDED | 4.55 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 145,693 | 11,388,900 | ADDED | 3.79 | |
| ALB | ALBEMARLE CORP | 0.04 | 57,979 | 7,661,050 | ADDED | 62.56 | |
| AMAT | APPLIED MATLS INC | 0.08 | 81,838 | 16,877,600 | ADDED | 28.88 | |
| AMCR | AMCOR PLC | 0.07 | 1,449,300 | 13,782,900 | ADDED | 75.84 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 138,418 | 24,983,100 | ADDED | 12.93 | |
| AME | AMETEK INC | 0.09 | 97,957 | 17,916,500 | ADDED | 22.9 | |
| AMED | AMEDISYS INC | 0.20 | 454,714 | 41,906,400 | ADDED | 0.08 | |
| AMGN | AMGEN INC | 0.10 | 69,480 | 19,754,700 | ADDED | 3.08 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 17,179 | 7,532,340 | ADDED | 27.81 | |
| AMPS | ISHARES TR | 0.06 | 154,307 | 12,897,000 | ADDED | 18.95 | |
| AMPS | ISHARES TR | 0.01 | 57,859 | 2,984,980 | ADDED | 312 | |
| AMZN | AMAZON COM INC | 1.11 | 1,284,680 | 231,730,000 | ADDED | 13.53 | |
| ANET | ARISTA NETWORKS INC | 12.08 | 8,652,740 | 2,509,120,000 | REDUCED | -8.37 | |
| AOA | ISHARES TR | 0.02 | 30,471 | 3,873,550 | ADDED | 54.12 | |
| AON | AON PLC | 0.10 | 60,797 | 20,289,300 | ADDED | 29.37 | |
| AOS | SMITH A O CORP | 0.04 | 93,926 | 8,402,660 | REDUCED | -32.03 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 43,881 | 10,705,700 | ADDED | 1.71 | |
| APH | AMPHENOL CORP NEW | 0.12 | 206,664 | 23,882,500 | ADDED | 13.02 | |
| APP | APPLOVIN CORP | 0.04 | 136,016 | 9,415,030 | REDUCED | -22.06 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.02 | 32,438 | 4,313,620 | REDUCED | -10.07 | |
| ARKF | ARK ETF TR | 0.12 | 516,336 | 25,858,100 | REDUCED | -2.46 | |
| ASGN | ASGN INC | 0.03 | 57,560 | 6,029,990 | ADDED | 1.42 | |
| ASML | ASML HOLDING N V | 0.11 | 23,127 | 22,444,100 | ADDED | 12.76 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 70,445 | 8,373,880 | ADDED | 10.34 | |
| AVGO | BROADCOM INC | 0.26 | 40,872 | 54,173,300 | ADDED | 16.88 | |
| AVY | AVERY DENNISON CORP | 0.01 | 13,217 | 2,950,740 | ADDED | 17.64 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 83,335 | 18,974,600 | ADDED | 13.62 | |
| AXR | AMREP CORP | 0.01 | 129,230 | 3,003,300 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.02 | 55,013 | 3,727,130 | ADDED | 12.61 | |
| AZO | AUTOZONE INC | 0.02 | 1,045 | 3,293,470 | ADDED | 15.73 | |
| BA | BOEING CO | 0.04 | 42,450 | 8,192,610 | ADDED | 19.94 | |
| BAC | BANK AMERICA CORP | 0.23 | 1,248,480 | 47,342,500 | ADDED | 16.94 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 28,051 | 4,163,980 | ADDED | 1.89 | |
| BALL | BALL CORP | 0.14 | 427,429 | 28,791,700 | ADDED | 0.25 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 448,495 | 15,867,800 | REDUCED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 358,119 | 13,071,400 | REDUCED | -0.9 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 129,723 | 4,863,330 | REDUCED | -0.31 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 88,451 | 3,474,580 | REDUCED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 579,605 | 29,241,100 | ADDED | 9.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 265,126 | 15,340,200 | ADDED | 15.43 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 257,660 | 3,050,700 | ADDED | 6.96 | |
| BCD | ABRDN ETFS | 0.06 | 582,866 | 11,523,300 | REDUCED | -29.2 | |
| BDC | BELDEN INC | 0.06 | 134,585 | 12,467,300 | ADDED | 99.01 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 21,428 | 5,302,600 | ADDED | 33.92 | |
| BEN | FRANKLIN RESOURCES INC | 0.02 | 173,775 | 4,938,020 | ADDED | 4.45 | |
| BHP | BHP GROUP LTD | 0.02 | 66,123 | 3,814,650 | REDUCED | -2.86 | |
| BIL | SPDR SER TR | 0.08 | 176,582 | 16,210,200 | REDUCED | -20.62 | |
| BIL | SPDR SER TR | 0.03 | 95,459 | 5,754,270 | REDUCED | -5.81 | |
| BIL | SPDR SER TR | 0.02 | 36,419 | 4,779,650 | ADDED | 25.39 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 62,296 | 4,524,580 | REDUCED | -6.26 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 58,272 | 3,357,640 | ADDED | 0.7 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 2,730 | 9,906,010 | ADDED | 13.42 | |
| BLK | BLACKROCK INC | 0.06 | 14,410 | 12,014,000 | ADDED | 15.59 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 436,413 | 23,666,700 | ADDED | 29.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 115,114 | 9,267,830 | ADDED | 106 | |
| BP | BP PLC | 0.02 | 95,207 | 3,587,460 | ADDED | 31.32 | |
| BRCC | BRC INC | 0.06 | 3,000,000 | 12,840,000 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.19 | 454,534 | 39,789,900 | ADDED | 37.3 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 87,419 | 5,987,330 | ADDED | 15.03 | |
| BWXT | BWX TECHNOLOGIES INC | 0.09 | 187,207 | 19,211,300 | ADDED | 0.74 | |
| BX | BLACKSTONE INC | 0.10 | 158,610 | 20,836,800 | ADDED | 6.72 | |
| BZQ | PROSHARES TR | 0.73 | 1,500,470 | 152,163,000 | ADDED | 10.5 | |
| C | CITIGROUP INC | 0.03 | 104,402 | 6,602,430 | ADDED | 14.7 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 59,550 | 6,693,240 | REDUCED | -32.83 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 59,553 | 3,461,860 | ADDED | 6.37 | |
| CAT | CATERPILLAR INC | 0.19 | 106,485 | 39,019,500 | ADDED | 1.48 | |
| CB | CHUBB LIMITED | 0.11 | 86,318 | 22,436,800 | ADDED | 29.37 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 15,708 | 4,889,590 | REDUCED | -0.82 | |
| CDW | CDW CORP | 0.01 | 11,357 | 2,905,000 | ADDED | 11.36 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 21,403 | 3,956,380 | ADDED | 4.12 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 86,473 | 9,020,040 | ADDED | 24.29 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.80 | 2,183,420 | 166,942,000 | ADDED | 108 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 33,831 | 9,832,300 | ADDED | 54.16 | |
| CI | THE CIGNA GROUP | 0.04 | 25,482 | 9,255,150 | ADDED | 18.68 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 25,547 | 3,192,200 | REDUCED | -4.36 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 145,435 | 13,096,500 | ADDED | 17.44 | |
| CLH | CLEAN HARBORS INC | 0.11 | 109,707 | 22,085,100 | ADDED | 18.88 | |
| CLX | CLOROX CO DEL | 0.03 | 46,572 | 7,130,730 | ADDED | 57.38 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 665,910 | 28,867,200 | ADDED | 18.9 | |
| CME | CME GROUP INC | 0.03 | 26,158 | 5,631,750 | ADDED | 22.86 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 3,755 | 10,914,900 | REDUCED | -12.37 | |
| CMI | CUMMINS INC | 0.03 | 20,920 | 6,164,220 | ADDED | 11.99 | |
| CNC | CENTENE CORP DEL | 0.98 | 2,584,000 | 202,793,000 | ADDED | 38.18 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 108,301 | 16,125,100 | ADDED | 2.34 | |
| COIN | COINBASE GLOBAL INC | 0.09 | 73,983 | 19,614,400 | ADDED | 9.1 | |
| COP | CONOCOPHILLIPS | 0.17 | 285,661 | 36,359,000 | ADDED | 8.8 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 62,342 | 45,674,700 | ADDED | 15.89 | |
| CPRT | COPART INC | 0.11 | 397,228 | 23,007,400 | ADDED | 36.49 | |
| CRM | SALESFORCE INC | 0.18 | 123,980 | 37,385,100 | ADDED | 10.35 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 39,895 | 12,790,200 | ADDED | 26.45 | |
| CSCO | CISCO SYS INC | 0.14 | 566,425 | 28,270,300 | ADDED | 23.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.57 | 3,157,900 | 534,854,000 | ADDED | 9.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 177,654 | 10,733,900 | ADDED | 15.79 | |
| CSX | CSX CORP | 0.03 | 158,970 | 5,893,040 | ADDED | 23.99 | |
| CTAS | CINTAS CORP | 0.07 | 20,511 | 14,092,000 | ADDED | 6.65 | |
| CVS | CVS HEALTH CORP | 0.08 | 206,876 | 16,500,500 | ADDED | 16.35 | |
| CVX | CHEVRON CORP NEW | 0.23 | 305,839 | 48,243,200 | ADDED | 12.00 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 188,160 | 6,743,680 | ADDED | 4.98 | |
| D | DOMINION ENERGY INC | 0.01 | 63,025 | 3,100,240 | ADDED | 30.35 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.02 | 207,039 | 4,755,690 | ADDED | 76.41 | |
| DDOG | DATADOG INC | 0.02 | 29,966 | 3,703,800 | ADDED | 5.27 | |
| DE | DEERE & CO | 0.17 | 86,585 | 35,651,200 | ADDED | 48.36 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 34,898 | 3,982,310 | ADDED | 9.47 | |
| DEO | DIAGEO PLC | 0.01 | 20,257 | 3,043,100 | ADDED | 50.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 486,280 | 15,536,600 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 162,213 | 9,242,920 | REDUCED | -0.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 151,322 | 6,189,100 | ADDED | 0.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 96,163 | 5,234,160 | REDUCED | -7.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 135,700 | 3,629,980 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 78,913 | 2,900,060 | ADDED | 6.02 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.03 | 105,010 | 6,511,670 | ADDED | 95.9 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 40,863 | 5,356,770 | ADDED | 88.34 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 21,161 | 3,302,490 | ADDED | 16.68 | |
| DHI | D R HORTON INC | 0.02 | 28,741 | 4,729,440 | REDUCED | -0.81 | |
| DHR | DANAHER CORPORATION | 0.14 | 113,403 | 28,346,800 | ADDED | 28.75 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 26,137 | 10,412,300 | ADDED | 66.29 | |
| DIS | DISNEY WALT CO | 0.10 | 173,797 | 21,265,900 | ADDED | 32.29 | |
| DKNG | DRAFTKINGS INC NEW | 0.24 | 1,098,410 | 49,879,000 | REDUCED | -0.19 | |
| DMXF | ISHARES TR | 0.43 | 885,954 | 89,224,500 | REDUCED | -1.04 | |
| DOV | DOVER CORP | 0.05 | 57,786 | 10,239,200 | ADDED | 8.02 | |
| DOW | DOW INC | 0.02 | 67,959 | 3,936,910 | ADDED | 34.01 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 35,377 | 3,421,400 | ADDED | 6.02 | |
| DUOL | DUOLINGO INC | 0.03 | 32,218 | 7,106,650 | REDUCED | -0.03 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 133,220 | 6,685,010 | REDUCED | -0.57 | |
| DXCM | DEXCOM INC | 0.04 | 52,102 | 7,226,550 | ADDED | 36.3 | |
| ECL | ECOLAB INC | 0.06 | 51,724 | 11,968,500 | ADDED | 37.48 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.27 | 1,901,450 | 56,149,900 | REDUCED | -5.49 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 78,371 | 7,116,960 | ADDED | 28.93 | |
| EDV | VANGUARD WORLD FD | 0.07 | 124,795 | 14,914,300 | ADDED | 0.37 | |
| EDV | VANGUARD WORLD FD | 0.03 | 65,223 | 6,078,130 | REDUCED | -5.07 | |
| EFX | EQUIFAX INC | 0.02 | 13,144 | 3,516,460 | ADDED | 87.66 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 62,247 | 9,595,440 | ADDED | 12.06 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 38,307 | 19,864,100 | ADDED | 3.36 | |
| EMGF | ISHARES INC | 0.30 | 1,227,500 | 63,338,900 | REDUCED | -9.59 | |
| EMGF | ISHARES INC | 0.11 | 326,368 | 23,286,400 | ADDED | 0.46 | |
| EMN | EASTMAN CHEM CO | 0.04 | 82,837 | 8,368,360 | ADDED | 3.29 | |
| EMR | EMERSON ELEC CO | 0.10 | 191,794 | 21,753,300 | ADDED | 22.21 | |
| ENTG | ENTEGRIS INC | 0.09 | 124,928 | 17,557,500 | ADDED | 27.17 | |
| EOG | EOG RES INC | 0.08 | 124,152 | 15,871,600 | ADDED | 2.55 | |
| EQIX | EQUINIX INC | 0.38 | 95,020 | 78,423,500 | ADDED | 0.3 | |
| ETN | EATON CORP PLC | 0.07 | 43,581 | 13,627,000 | ADDED | 13.83 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 42,579 | 4,068,850 | ADDED | 54.1 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 33,194 | 4,035,430 | REDUCED | -32.4 | |
| F | FORD MTR CO DEL | 0.01 | 223,918 | 2,973,640 | REDUCED | -39.41 | |
| FAST | FASTENAL CO | 0.03 | 70,889 | 5,468,390 | ADDED | 50.8 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 352,443 | 8,123,830 | ADDED | 3.66 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 196,301 | 9,230,100 | ADDED | 8.16 | |
| FDX | FEDEX CORP | 0.03 | 24,020 | 6,989,090 | ADDED | 13.05 | |
| FIVE | FIVE BELOW INC | 0.43 | 492,408 | 89,313,100 | ADDED | 94.17 | |
| FMC | FMC CORP | 0.05 | 163,027 | 10,478,900 | ADDED | 669 | |
| FN | FABRINET | 0.04 | 38,053 | 7,192,780 | ADDED | 14.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 1,817,880 | 146,576,000 | ADDED | 231 | |
| FNDA | SCHWAB STRATEGIC TR | 0.60 | 2,019,940 | 125,358,000 | REDUCED | -0.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.57 | 3,019,700 | 117,829,000 | ADDED | 0.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 1,754,210 | 42,557,100 | ADDED | 4.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 598,857 | 15,121,100 | ADDED | 2.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 189,989 | 10,835,100 | ADDED | 79.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 95,845 | 7,804,670 | ADDED | 4.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 136,020 | 6,697,630 | REDUCED | -0.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 69,783 | 6,470,340 | ADDED | 56.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 81,686 | 6,206,500 | ADDED | 1.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 96,744 | 5,906,230 | ADDED | 6.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 83,611 | 2,977,400 | ADDED | 4.62 | |
| FTNT | FORTINET INC | 0.02 | 71,457 | 4,881,230 | ADDED | 16.84 | |
| FXA | INVESCO CURRENCYSHARES AUSTR | 0.02 | 70,554 | 4,555,610 | REDUCED | -6.19 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 42,326 | 11,956,800 | REDUCED | -0.43 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 136,610 | 23,979,200 | REDUCED | -21.89 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 95,917 | 7,025,960 | ADDED | 0.96 | |
| GIS | GENERAL MLS INC | 0.05 | 142,053 | 9,939,480 | ADDED | 50.77 | |
| GLD | SPDR GOLD TR | 0.17 | 170,589 | 35,093,600 | REDUCED | -20.06 | |
| GLW | CORNING INC | 0.05 | 340,386 | 11,219,100 | ADDED | 7.53 | |
| GM | GENERAL MTRS CO | 0.02 | 73,090 | 3,314,640 | ADDED | 36.09 | |
| GOOG | ALPHABET INC | 1.20 | 1,655,880 | 249,923,000 | ADDED | 3.02 | |
| GOOG | ALPHABET INC | 0.66 | 894,801 | 136,243,000 | ADDED | 6.04 | |
| GPC | GENUINE PARTS CO | 0.04 | 49,415 | 7,702,740 | ADDED | 39.95 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 70,535 | 29,462,100 | ADDED | 3.79 | |
| GWW | GRAINGER W W INC | 0.06 | 11,923 | 12,129,700 | REDUCED | -0.38 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.06 | 280,751 | 11,421,000 | ADDED | 35.04 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 9,074 | 3,026,490 | ADDED | 8.93 | |
| HCP | HASHICORP INC | 0.03 | 265,377 | 7,151,910 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.22 | 119,313 | 45,768,700 | ADDED | 13.99 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 30,977 | 3,205,790 | ADDED | 5.45 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 52,136 | 11,121,200 | REDUCED | -5.34 | |
| HON | HONEYWELL INTL INC | 0.10 | 98,342 | 20,184,700 | ADDED | 26.57 | |
| HRL | HORMEL FOODS CORP | 0.02 | 95,421 | 3,329,270 | REDUCED | -25.81 | |
| HSIC | HENRY SCHEIN INC | 0.06 | 155,199 | 11,720,600 | ADDED | 34.29 | |
| HUBS | HUBSPOT INC | 0.02 | 6,003 | 3,761,290 | ADDED | 11.95 | |
| HUM | HUMANA INC | 0.03 | 15,542 | 5,402,210 | ADDED | 169 | |
| IAU | ISHARES GOLD TR | 0.20 | 977,195 | 41,052,000 | REDUCED | -10.31 | |
| IBCE | ISHARES TR | 1.57 | 4,384,060 | 325,385,000 | REDUCED | -2.4 | |
| IBCE | ISHARES TR | 0.42 | 525,605 | 86,383,200 | ADDED | 11.87 | |
| IBCE | ISHARES TR | 0.05 | 96,611 | 10,464,000 | ADDED | 4.22 | |
| IBCE | ISHARES TR | 0.01 | 16,097 | 3,015,960 | ADDED | 52.42 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 118,034 | 22,539,800 | ADDED | 62.98 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 74,544 | 10,244,700 | ADDED | 11.15 | |
| IDXX | IDEXX LABS INC | 0.02 | 6,230 | 3,363,760 | ADDED | 4.2 | |
| ILMN | ILLUMINA INC | 0.03 | 38,535 | 5,291,680 | ADDED | 13.26 | |
| INGR | INGREDION INC | 0.07 | 129,874 | 15,277,000 | ADDED | 39.36 | |
| INTC | INTEL CORP | 0.11 | 523,247 | 23,111,900 | ADDED | 19.63 | |
| INTU | INTUIT | 0.18 | 58,388 | 37,952,800 | ADDED | 35.16 | |
| IQV | IQVIA HLDGS INC | 0.08 | 62,698 | 15,855,700 | ADDED | 192 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 39,508 | 15,767,200 | REDUCED | -3.53 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 59,260 | 15,976,600 | ADDED | 5.95 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 32,763 | 9,983,340 | REDUCED | -0.26 | |
| JEF | JEFFERIES FINL GROUP INC | 0.02 | 78,924 | 3,480,590 | ADDED | 24.16 | |
| JNJ | JOHNSON & JOHNSON | 0.38 | 496,130 | 78,483,100 | ADDED | 18.53 | |
| JNPR | JUNIPER NETWORKS INC | 0.09 | 495,498 | 18,363,200 | REDUCED | -35.98 | |
| JPM | JPMORGAN CHASE & CO | 0.48 | 495,824 | 99,313,700 | ADDED | 2.61 | |
| K | KELLANOVA | 0.03 | 93,772 | 5,372,200 | ADDED | 4.15 | |
| KBR | KBR INC | 0.07 | 213,663 | 13,633,600 | ADDED | 130 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 21,900 | 3,424,720 | ADDED | 24.4 | |
| KHC | KRAFT HEINZ CO | 0.02 | 92,655 | 3,419,000 | ADDED | 20.73 | |
| KKR | KKR & CO INC | 0.02 | 33,631 | 3,382,650 | REDUCED | -5.99 | |
| KLAC | KLA CORP | 0.04 | 13,031 | 9,103,720 | ADDED | 24.22 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 67,069 | 8,752,100 | ADDED | 31.07 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 461,652 | 8,466,720 | ADDED | 28.97 | |
| KO | COCA COLA CO | 0.16 | 527,184 | 32,498,800 | ADDED | 9.86 | |
| KR | KROGER CO | 0.02 | 73,027 | 4,172,050 | ADDED | 39.08 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.02 | 72,174 | 4,130,520 | ADDED | 8.73 | |
| LIN | LINDE PLC | 0.11 | 49,001 | 22,752,500 | ADDED | 37.51 | |
| LLY | ELI LILLY & CO | 0.38 | 100,859 | 78,464,400 | ADDED | 9.19 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 37,839 | 17,212,100 | ADDED | 2.71 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 18,960 | 3,057,980 | REDUCED | -0.49 | |
| LOW | LOWES COS INC | 0.13 | 106,781 | 27,200,600 | REDUCED | -2.31 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 8,401 | 8,178,420 | ADDED | 6.63 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 19,880 | 7,766,120 | ADDED | 13.03 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 120,160 | 57,865,600 | ADDED | 18.88 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 37,099 | 9,360,520 | REDUCED | -30.5 | |
| MCD | MCDONALDS CORP | 0.20 | 151,099 | 42,602,400 | ADDED | 17.71 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 79,745 | 7,153,940 | ADDED | 22.59 | |
| MCK | MCKESSON CORP | 0.03 | 11,020 | 5,922,930 | ADDED | 6.25 | |
| MCO | MOODYS CORP | 0.03 | 13,890 | 5,459,380 | ADDED | 18.95 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 267,633 | 18,838,800 | ADDED | 11.39 | |
| MDT | MEDTRONIC PLC | 0.12 | 274,193 | 24,056,900 | ADDED | 31.6 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 36,439 | 20,297,700 | ADDED | 63.78 | |
| MELI | MERCADOLIBRE INC | 0.04 | 4,930 | 7,454,010 | ADDED | 42.57 | |
| MET | METLIFE INC | 0.01 | 40,427 | 2,996,070 | REDUCED | -1.24 | |
| META | META PLATFORMS INC | 1.80 | 770,071 | 373,932,000 | REDUCED | -2.66 | |
| MKC | MCCORMICK & CO INC | 0.03 | 87,235 | 6,700,590 | ADDED | 10.02 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 5,625 | 3,453,640 | ADDED | 1.08 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 39,427 | 8,121,560 | ADDED | 13.1 | |
| MMM | 3M CO | 0.06 | 120,290 | 12,759,300 | ADDED | 3.81 | |
| MNSB | MAINSTREET BANCSHARES INC | 0.03 | 288,088 | 5,231,690 | ADDED | 3.97 | |
| MO | ALTRIA GROUP INC | 0.05 | 221,256 | 9,839,290 | ADDED | 15.67 | |
| MOFG | MIDWESTONE FINL GROUP INC NE | 0.10 | 889,632 | 20,853,000 | ADDED | 137 | |
| MPC | MARATHON PETE CORP | 0.03 | 25,533 | 5,145,010 | ADDED | 6.9 | |
| MRK | MERCK & CO INC | 0.26 | 406,725 | 53,956,600 | ADDED | 10.95 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 55,821 | 3,956,650 | ADDED | 18.13 | |
| MS | MORGAN STANLEY | 0.04 | 86,950 | 8,187,240 | ADDED | 21.87 | |
| MSA | MSA SAFETY INC | 0.01 | 16,315 | 3,158,590 | ADDED | 0.9 | |
| MSCI | MSCI INC | 0.03 | 10,855 | 6,083,890 | ADDED | 29.24 | |
| MSFT | MICROSOFT CORP | 2.02 | 996,346 | 419,183,000 | ADDED | 13.99 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 23,500 | 8,363,600 | ADDED | 16.55 | |
| MTB | M & T BK CORP | 0.02 | 31,392 | 4,565,760 | ADDED | 120 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 3,677 | 4,895,680 | ADDED | 58.42 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 61,512 | 7,258,310 | ADDED | 13.95 | |
| NDSN | NORDSON CORP | 0.04 | 28,553 | 7,839,070 | ADDED | 923 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 405,937 | 25,943,500 | ADDED | 53.3 | |
| NFLX | NETFLIX INC | 0.22 | 73,456 | 44,612,600 | REDUCED | -8.45 | |
| NKE | NIKE INC | 0.07 | 146,925 | 13,847,100 | ADDED | 44.99 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 13,620 | 6,519,430 | ADDED | 12.92 | |
| NOW | SERVICENOW INC | 0.09 | 25,917 | 18,000,500 | ADDED | 8.8 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 45,435 | 11,580,200 | ADDED | 82.08 | |
| NTR | NUTRIEN LTD | 0.04 | 134,530 | 7,388,950 | ADDED | 2.01 | |
| NUE | NUCOR CORP | 0.09 | 98,805 | 19,606,700 | ADDED | 0.36 | |
| NVDA | NVIDIA CORPORATION | 0.97 | 222,434 | 200,983,000 | ADDED | 9.55 | |
| NVO | NOVO-NORDISK A S | 0.08 | 124,312 | 16,066,400 | ADDED | 15.22 | |
| NVS | NOVARTIS AG | 0.03 | 60,279 | 6,049,130 | ADDED | 4.59 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 17,402 | 4,328,640 | ADDED | 15.33 | |
| OC | OWENS CORNING NEW | 0.02 | 24,470 | 4,095,540 | REDUCED | -1.55 | |
| OKE | ONEOK INC NEW | 0.03 | 74,588 | 5,979,780 | ADDED | 5.85 | |
| OKTA | OKTA INC | 0.02 | 32,210 | 3,369,840 | REDUCED | -1.02 | |
| ORCL | ORACLE CORP | 0.18 | 305,546 | 38,379,800 | ADDED | 16.13 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 6,180 | 6,976,480 | ADDED | 30.74 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 29,592 | 2,937,690 | ADDED | 33.41 | |
| OXY | OCCIDENTAL PETE CORP | 0.09 | 286,042 | 18,623,800 | ADDED | 232 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 38,945 | 11,065,600 | ADDED | 18.65 | |
| PAYX | PAYCHEX INC | 0.01 | 24,336 | 2,988,500 | ADDED | 28.29 | |
| PCAR | PACCAR INC | 0.02 | 39,061 | 4,839,270 | REDUCED | -2.6 | |
| PEP | PEPSICO INC | 0.33 | 390,207 | 68,662,400 | ADDED | 37.83 | |
| PFE | PFIZER INC | 0.08 | 625,949 | 17,370,100 | ADDED | 30.44 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 312,476 | 50,699,400 | ADDED | 14.68 | |
| PGR | PROGRESSIVE CORP | 0.04 | 34,995 | 7,237,760 | ADDED | 22.85 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 10,795 | 6,000,020 | ADDED | 21.37 | |
| PHM | PULTE GROUP INC | 0.02 | 28,488 | 3,441,660 | ADDED | 1.38 | |
| PLD | PROLOGIS INC. | 0.04 | 59,783 | 7,784,950 | ADDED | 22.14 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.19 | 1,739,810 | 40,033,000 | ADDED | 4.3 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 216,058 | 20,046,000 | ADDED | 10.38 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 53,307 | 8,614,480 | ADDED | 61.46 | |
| PNR | PENTAIR PLC | 0.04 | 83,990 | 7,176,130 | ADDED | 7.85 | |
| PPG | PPG INDS INC | 0.04 | 60,935 | 8,829,530 | REDUCED | -0.71 | |
| PPL | PPL CORP | 0.03 | 253,462 | 7,040,080 | ADDED | 59.02 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 25,668 | 3,013,450 | ADDED | 2.9 | |
| PSTG | PURE STORAGE INC | 0.08 | 322,098 | 16,745,900 | REDUCED | -4.93 | |
| PSX | PHILLIPS 66 | 0.04 | 47,539 | 7,765,020 | ADDED | 14.88 | |
| PWR | QUANTA SVCS INC | 0.02 | 13,735 | 3,568,550 | REDUCED | -1.67 | |
| PXD | PIONEER NAT RES CO | 0.01 | 11,454 | 3,006,900 | ADDED | 19.67 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 82,449 | 5,523,310 | ADDED | 26.3 | |
| QCOM | QUALCOMM INC | 0.17 | 211,576 | 35,819,900 | ADDED | 36.67 | |
| QQQ | INVESCO QQQ TR | 0.35 | 162,871 | 72,405,000 | REDUCED | -3.08 | |
| QRVO | QORVO INC | 0.02 | 42,223 | 4,848,470 | ADDED | 7.23 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 9,497 | 9,141,250 | ADDED | 0.27 | |
| RELX | RELX PLC | 0.02 | 88,794 | 3,843,930 | ADDED | 5.91 | |
| RIO | RIO TINTO PLC | 0.01 | 47,900 | 3,171,110 | ADDED | 9.86 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 23,858 | 6,950,960 | REDUCED | -1.66 | |
| ROLL | RBC BEARINGS INC | 0.04 | 32,101 | 8,619,550 | ADDED | 17.78 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 16,995 | 9,531,560 | REDUCED | -27.6 | |
| ROST | ROSS STORES INC | 0.04 | 50,301 | 7,382,200 | ADDED | 49.62 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 20,625 | 3,948,630 | ADDED | 11.75 | |
| RTX | RTX CORPORATION | 0.14 | 293,948 | 28,668,800 | ADDED | 4.77 | |
| RVLV | REVOLVE GROUP INC | 0.02 | 168,781 | 3,573,090 | REDUCED | -0.04 | |
| SAP | SAP SE | 0.10 | 109,433 | 21,342,900 | ADDED | 12.62 | |
| SBUX | STARBUCKS CORP | 0.07 | 154,519 | 14,121,500 | ADDED | 24.07 | |
| SCHW | SCHWAB CHARLES CORP | 0.16 | 462,068 | 33,426,000 | ADDED | 50.09 | |
| SFM | SPROUTS FMRS MKT INC | 0.02 | 51,768 | 3,338,000 | ADDED | 19.61 | |
| SHEL | SHELL PLC | 0.11 | 348,136 | 23,339,100 | ADDED | 3.43 | |
| SHOP | SHOPIFY INC | 0.06 | 159,511 | 12,309,500 | ADDED | 52.67 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 35,893 | 12,467,000 | ADDED | 6.82 | |
| SJM | SMUCKER J M CO | 0.04 | 62,088 | 7,815,070 | ADDED | 809 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 90,819 | 4,996,250 | ADDED | 34.16 | |
| SLV | ISHARES SILVER TR | 0.03 | 287,498 | 6,540,580 | ADDED | 5.36 | |
| SNA | SNAP ON INC | 0.01 | 9,946 | 2,946,240 | ADDED | 17.52 | |
| SNPS | SYNOPSYS INC | 0.07 | 27,099 | 15,487,100 | ADDED | 64.23 | |
| SO | SOUTHERN CO | 0.02 | 60,618 | 4,348,810 | ADDED | 12.09 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 886,374 | 6,470,530 | ADDED | 95.45 | |
| SONY | SONY GROUP CORP | 0.02 | 41,349 | 3,545,320 | ADDED | 11.38 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 23,123 | 3,618,560 | ADDED | 20.79 | |
| SPGI | S&P GLOBAL INC | 0.11 | 55,309 | 23,531,500 | ADDED | 9.75 | |
| SPSC | SPS COMM INC | 0.05 | 55,692 | 10,297,500 | ADDED | 97.68 | |
| SPY | SPDR S&P 500 ETF TR | 7.54 | 2,987,700 | 1,567,360,000 | ADDED | 12.32 | |
| SQ | BLOCK INC | 0.26 | 642,723 | 54,361,500 | ADDED | 0.44 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.07 | 217,759 | 14,017,200 | ADDED | 108 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 12,615 | 3,428,290 | ADDED | 22.49 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 58,421 | 5,721,240 | ADDED | 6.05 | |
| SYK | STRYKER CORPORATION | 0.06 | 33,449 | 11,994,700 | ADDED | 22.99 | |
| SYY | SYSCO CORP | 0.05 | 136,343 | 11,068,400 | ADDED | 32.29 | |
| T | AT&T INC | 0.04 | 533,086 | 9,382,350 | ADDED | 16.39 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 3,885 | 4,784,900 | ADDED | 61.81 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 17,935 | 3,499,300 | ADDED | 41.83 | |
| TECH | BIO-TECHNE CORP | 0.07 | 212,448 | 14,954,300 | ADDED | 105 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 50,262 | 7,300,060 | ADDED | 11.45 | |
| TFC | TRUIST FINL CORP | 0.05 | 262,880 | 10,176,400 | ADDED | 4.45 | |
| TGT | TARGET CORP | 0.10 | 123,346 | 21,858,400 | ADDED | 38.95 | |
| TJX | TJX COS INC NEW | 0.10 | 199,889 | 20,272,800 | ADDED | 6.62 | |
| TM | TOYOTA MOTOR CORP | 0.02 | 20,062 | 5,049,200 | ADDED | 15.98 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 124,175 | 7,719,960 | ADDED | 20.13 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 38,698 | 22,505,100 | ADDED | 24.59 | |
| TMUS | T-MOBILE US INC | 0.03 | 37,597 | 6,136,760 | ADDED | 1.23 | |
| TOL | TOLL BROTHERS INC | 0.02 | 31,565 | 4,083,590 | REDUCED | -10.92 | |
| TRGP | TARGA RES CORP | 0.03 | 54,062 | 6,054,510 | REDUCED | -1.4 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 28,722 | 3,501,800 | ADDED | 4.79 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 31,309 | 7,205,480 | ADDED | 16.27 | |
| TSLA | TESLA INC | 0.27 | 314,283 | 55,247,900 | ADDED | 1.82 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.02 | 161,258 | 3,455,780 | ADDED | 93.5 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 199,087 | 27,194,300 | ADDED | 12.54 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 14,741 | 4,425,480 | ADDED | 4.04 | |
| TTE | TOTALENERGIES SE | 0.01 | 43,365 | 3,018,440 | ADDED | 15.76 | |
| TXN | TEXAS INSTRS INC | 0.07 | 82,921 | 14,445,800 | ADDED | 19.44 | |
| UBER | UBER TECHNOLOGIES INC | 0.22 | 593,059 | 45,659,600 | ADDED | 19.18 | |
| UGI | UGI CORP NEW | 0.06 | 473,588 | 11,798,000 | ADDED | 949 | |
| UL | UNILEVER PLC | 0.05 | 201,340 | 10,105,300 | ADDED | 7.6 | |
| UNH | UNITEDHEALTH GROUP INC | 0.98 | 411,929 | 203,782,000 | ADDED | 66.46 | |
| UNP | UNION PAC CORP | 0.09 | 73,029 | 17,960,300 | ADDED | 14.64 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 83,495 | 12,409,900 | REDUCED | -1.37 | |
| URI | UNITED RENTALS INC | 0.02 | 4,688 | 3,381,220 | ADDED | 25.52 | |
| USB | US BANCORP DEL | 0.08 | 385,235 | 17,332,400 | ADDED | 68.87 | |
| V | VISA INC | 0.44 | 324,969 | 90,692,700 | ADDED | 12.02 | |
| VAW | VANGUARD WORLD FD | 0.11 | 42,633 | 22,354,300 | ADDED | 9.5 | |
| VAW | VANGUARD WORLD FD | 0.04 | 91,838 | 9,403,320 | ADDED | 7.51 | |
| VAW | VANGUARD WORLD FD | 0.02 | 15,831 | 4,283,080 | ADDED | 44.93 | |
| VAW | VANGUARD WORLD FD | 0.02 | 28,663 | 3,775,000 | ADDED | 37.23 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.24 | 1,013,640 | 50,854,500 | ADDED | 1.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.30 | 4,616,300 | 270,746,000 | REDUCED | -6.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 1,202,230 | 50,217,200 | REDUCED | -0.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 449,610 | 49,682,000 | ADDED | 19.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 301,687 | 20,315,600 | ADDED | 2.98 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.44 | 500,256 | 91,351,800 | ADDED | 0.85 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 412,264 | 33,611,900 | ADDED | 5.69 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 119,270 | 14,430,500 | ADDED | 11.68 | |
| VLO | VALERO ENERGY CORP | 0.02 | 23,216 | 3,962,780 | ADDED | 2.24 | |
| VOO | VANGUARD INDEX FDS | 1.01 | 809,425 | 210,370,000 | ADDED | 6.56 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 639,058 | 153,221,000 | ADDED | 3.91 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 282,654 | 135,872,000 | ADDED | 54.93 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 383,967 | 95,938,100 | REDUCED | -24.03 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 248,423 | 47,667,600 | ADDED | 2.23 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 236,677 | 38,545,400 | REDUCED | -2.77 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 95,242 | 32,782,400 | ADDED | 4.99 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 85,881 | 22,391,000 | ADDED | 8.21 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 48,962 | 11,192,500 | ADDED | 39.76 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 75,729 | 6,549,050 | ADDED | 19.62 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 16,433 | 3,874,900 | ADDED | 24.41 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 14,056 | 3,313,600 | REDUCED | -40.36 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 12,034 | 5,030,330 | ADDED | 8.68 | |
| VTIP | VANGUARD MALVERN FDS | 0.05 | 197,676 | 9,466,720 | REDUCED | -16.04 | |
| VXUS | VANGUARD STAR FDS | 0.14 | 486,813 | 29,354,800 | ADDED | 0.15 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 287,042 | 12,044,300 | ADDED | 9.95 | |
| W | WAYFAIR INC | 0.03 | 79,894 | 5,423,200 | REDUCED | -1.53 | |
| WCN | WASTE CONNECTIONS INC | 0.09 | 105,115 | 18,080,900 | ADDED | 13.32 | |
| WDAY | WORKDAY INC | 0.01 | 11,488 | 3,133,410 | ADDED | 4.37 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 774,594 | 44,895,600 | ADDED | 19.1 | |
| WLK | WESTLAKE CORPORATION | 0.02 | 23,762 | 3,630,870 | ADDED | 128 | |
| WM | WASTE MGMT INC DEL | 0.08 | 82,168 | 17,514,300 | ADDED | 13.29 | |
| WMB | WILLIAMS COS INC | 0.03 | 159,543 | 6,217,420 | REDUCED | -3.73 | |
| WMT | WALMART INC | 0.27 | 930,381 | 56,166,700 | ADDED | 222 | |
| WSO | WATSCO INC | 0.02 | 10,085 | 4,356,840 | ADDED | 43.38 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 23,776 | 9,408,620 | REDUCED | -15.5 | |
| WWD | WOODWARD INC | 0.04 | 56,160 | 8,655,390 | ADDED | 5.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 218,222 | 45,449,300 | ADDED | 53.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 280,047 | 26,439,300 | ADDED | 5.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 159,803 | 23,607,800 | ADDED | 33.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 527,517 | 22,219,000 | ADDED | 34.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 120,004 | 9,163,500 | ADDED | 3.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 68,240 | 8,595,570 | ADDED | 13.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 86,344 | 7,050,870 | ADDED | 59.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 33,488 | 6,158,160 | ADDED | 34.17 | |
| XOM | EXXON MOBIL CORP | 0.26 | 465,707 | 54,133,900 | ADDED | 23.49 | |
| XPEL | XPEL INC | 0.03 | 105,486 | 5,698,350 | ADDED | 65.8 | |
| YUM | YUM BRANDS INC | 0.03 | 36,869 | 5,111,930 | ADDED | 40.99 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 47,240 | 6,245,810 | ADDED | 13.72 | |
| ZS | ZSCALER INC | 0.12 | 132,164 | 25,458,900 | ADDED | 0.41 | |
| ZTS | ZOETIS INC | 0.05 | 63,960 | 10,822,800 | ADDED | 15.66 | |
| BERKSHIRE HATHAWAY INC DEL | 0.54 | 268,520 | 112,918,000 | ADDED | 13.34 | ||
| GRAYSCALE BITCOIN TR BTC | 0.08 | 250,468 | 15,822,100 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 18.00 | 11,419,900 | REDUCED | -67.27 | ||
| WK KELLOGG CO | 0.05 | 517,491 | 9,728,840 | ADDED | 0.91 | ||
| ARK 21SHARES BITCOIN ETF | 0.04 | 129,229 | 9,172,700 | NEW | |||
| BROWN FORMAN CORP | 0.04 | 171,891 | 8,909,440 | ADDED | 134 | ||
| KENVUE INC | 0.04 | 347,351 | 7,454,160 | ADDED | 455 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.03 | 102,194 | 6,342,160 | NEW | |||
| FISERV INC | 0.03 | 33,975 | 5,429,960 | ADDED | 15.69 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.02 | 546,520 | 4,481,470 | ADDED | 0.75 |