Latest TOWNSQUARE CAPITAL LLC Stock Portfolio
$6.83Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About TOWNSQUARE CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TOWNSQUARE CAPITAL LLC reported an equity portfolio of $6.8 Billions as of 31 Mar, 2024.
The top stock holdings of TOWNSQUARE CAPITAL LLC are AMZN, MSFT, CWI. The fund has invested 2.8% of it's portfolio in AMAZON COM INC and 2.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AMPS), WISDOMTREE TR (AGZD) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), VANGUARD SCOTTSDALE FDS (BNDW) and INTERNATIONAL FLAVORS&FRAGRA (IFF). TOWNSQUARE CAPITAL LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), VANGUARD SCOTTSDALE FDS (BNDW) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD CHARLOTTE FDS (BNDX) and HERSHEY CO (HSY).
The top stock holdings of TOWNSQUARE CAPITAL LLC are AMZN, MSFT, CWI. The fund has invested 2.8% of it's portfolio in AMAZON COM INC and 2.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AMPS), WISDOMTREE TR (AGZD) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), VANGUARD SCOTTSDALE FDS (BNDW) and INTERNATIONAL FLAVORS&FRAGRA (IFF). TOWNSQUARE CAPITAL LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), VANGUARD SCOTTSDALE FDS (BNDW) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD CHARLOTTE FDS (BNDX) and HERSHEY CO (HSY).
New Buys
| Ticker | $ Bought |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 22,653,700 |
| VANGUARD SCOTTSDALE FDS | 11,162,400 |
| FIRST TR EXCHNG TRADED FD VI | 10,102,100 |
| J P MORGAN EXCHANGE TRADED F | 9,939,920 |
| VANGUARD WHITEHALL FDS | 9,757,400 |
| COOPER COS INC | 9,538,760 |
| BLACKROCK ETF TRUST | 4,823,000 |
| DOUBLEVERIFY HLDGS INC | 4,476,290 |
New stocks bought by TOWNSQUARE CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 4,200 |
| VANGUARD CHARLOTTE FDS | 3,921 |
| HERSHEY CO | 2,919 |
| SCHWAB STRATEGIC TR | 2,765 |
| VANGUARD BD INDEX FDS | 1,480 |
| QUANTA SVCS INC | 911 |
| VANGUARD BD INDEX FDS | 817 |
| SPDR SER TR | 694 |
Additions to existing portfolio by TOWNSQUARE CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL HLDGS INC | -92.7 |
| ISHARES TR | -81.99 |
| INNOVATOR ETFS TRUST | -79.12 |
| SCHWAB STRATEGIC TR | -74.85 |
| VANGUARD BD INDEX FDS | -66.88 |
| BILL HOLDINGS INC | -62.27 |
| INTERACTIVE BROKERS GROUP IN | -55.39 |
| ISHARES TR | -53.45 |
TOWNSQUARE CAPITAL LLC reduced stake in above stock
Sold off
Current Stock Holdings of TOWNSQUARE CAPITAL LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.16 | 123,269 | 10,860,000 | ADDED | 8.78 | |
| AAPL | APPLE INC | 1.44 | 571,948 | 98,077,600 | ADDED | 20.82 | |
| AAXJ | ISHARES TR | 0.47 | 291,272 | 32,197,200 | ADDED | 15.58 | |
| AAXJ | ISHARES TR | 0.32 | 201,816 | 21,715,400 | ADDED | 11.52 | |
| AAXJ | ISHARES TR | 0.20 | 130,772 | 13,695,800 | ADDED | 11.95 | |
| AAXJ | ISHARES TR | 0.14 | 103,405 | 9,272,340 | REDUCED | -9.44 | |
| AAXJ | ISHARES TR | 0.12 | 109,068 | 8,477,930 | REDUCED | -12.85 | |
| AAXJ | ISHARES TR | 0.12 | 150,304 | 8,176,530 | REDUCED | -3.16 | |
| AAXJ | ISHARES TR | 0.08 | 52,084 | 5,405,770 | ADDED | 6.64 | |
| AAXJ | ISHARES TR | 0.07 | 55,706 | 5,148,310 | REDUCED | -48.44 | |
| AAXJ | ISHARES TR | 0.03 | 51,052 | 2,023,190 | NEW | ||
| ABBV | ABBVIE INC | 0.27 | 102,196 | 18,610,000 | REDUCED | -2.66 | |
| ABNB | AIRBNB INC | 0.53 | 219,060 | 36,136,100 | REDUCED | -1.01 | |
| ABT | ABBOTT LABS | 0.60 | 357,692 | 40,655,300 | ADDED | 31.6 | |
| ACN | ACCENTURE PLC IRELAND | 0.65 | 127,385 | 44,152,900 | REDUCED | -0.13 | |
| ACTX | GLOBAL X FDS | 0.08 | 192,922 | 5,561,940 | REDUCED | -2.06 | |
| ACWF | ISHARES TR | 1.27 | 2,033,250 | 86,514,600 | ADDED | 10.01 | |
| ACWF | ISHARES TR | 0.15 | 226,644 | 10,332,700 | ADDED | 112 | |
| ADBE | ADOBE INC | 0.66 | 88,724 | 44,770,000 | REDUCED | -24.41 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 49,758 | 12,426,500 | ADDED | 4.55 | |
| ADSK | AUTODESK INC | 0.51 | 133,612 | 34,795,100 | ADDED | 0.92 | |
| AEM | AGNICO EAGLE MINES LTD | 0.11 | 127,983 | 7,634,180 | REDUCED | -0.7 | |
| AEMB | AMERICAN CENTY ETF TR | 0.22 | 161,614 | 15,144,900 | REDUCED | -11.3 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 42,076 | 3,622,750 | ADDED | 3.41 | |
| AES | AES CORP | 0.09 | 349,860 | 6,272,980 | ADDED | 9.07 | |
| AFK | VANECK ETF TRUST | 0.06 | 242,705 | 4,101,700 | ADDED | 23.4 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.32 | 783,711 | 21,912,600 | ADDED | 34.95 | |
| AFRM | AFFIRM HLDGS INC | 0.04 | 74,981 | 2,793,790 | ADDED | 64.58 | |
| AGG | ISHARES TR | 1.03 | 134,399 | 70,657,900 | ADDED | 12.94 | |
| AGG | ISHARES TR | 0.44 | 368,278 | 30,117,800 | ADDED | 110 | |
| AGG | ISHARES TR | 0.28 | 199,304 | 18,866,100 | REDUCED | -8.76 | |
| AGG | ISHARES TR | 0.26 | 185,581 | 17,559,700 | REDUCED | -40.99 | |
| AGG | ISHARES TR | 0.16 | 126,694 | 10,698,100 | ADDED | 77.77 | |
| AGG | ISHARES TR | 0.15 | 96,851 | 10,402,800 | REDUCED | -11.42 | |
| AGG | ISHARES TR | 0.15 | 76,371 | 10,314,600 | ADDED | 38.26 | |
| AGG | ISHARES TR | 0.13 | 47,393 | 8,853,530 | ADDED | 138 | |
| AGG | ISHARES TR | 0.10 | 70,749 | 6,767,100 | ADDED | 55.78 | |
| AGG | ISHARES TR | 0.10 | 53,115 | 6,677,040 | ADDED | 56.65 | |
| AGG | ISHARES TR | 0.10 | 80,219 | 6,575,530 | ADDED | 57.85 | |
| AGG | ISHARES TR | 0.09 | 153,757 | 6,316,330 | ADDED | 46.65 | |
| AGG | ISHARES TR | 0.06 | 40,289 | 4,452,690 | ADDED | 19.23 | |
| AGG | ISHARES TR | 0.04 | 9,025 | 3,041,890 | ADDED | 10.13 | |
| AGG | ISHARES TR | 0.04 | 13,726 | 2,886,660 | ADDED | 100 | |
| AGG | ISHARES TR | 0.04 | 28,913 | 2,831,700 | ADDED | 53.9 | |
| AGG | ISHARES TR | 0.04 | 45,526 | 2,765,270 | ADDED | 305 | |
| AGG | ISHARES TR | 0.03 | 18,311 | 1,994,420 | REDUCED | -81.99 | |
| AGG | ISHARES TR | 0.03 | 22,976 | 1,834,820 | REDUCED | -26.71 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.33 | 855,181 | 22,653,700 | NEW | ||
| AGT | ISHARES TR | 0.12 | 125,320 | 8,412,720 | ADDED | 2.8 | |
| AGT | ISHARES TR | 0.08 | 45,139 | 5,189,180 | REDUCED | -26.99 | |
| AIG | AMERICAN INTL GROUP INC | 0.11 | 93,250 | 7,289,360 | ADDED | 7.69 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 51,435 | 1,799,450 | NEW | ||
| ALC | ALCON AG | 0.05 | 38,587 | 3,213,910 | ADDED | 2.12 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.13 | 26,354 | 8,641,860 | ADDED | 0.38 | |
| ALLE | ALLEGION PLC | 0.04 | 20,542 | 2,767,240 | ADDED | 18.64 | |
| AMAT | APPLIED MATLS INC | 0.12 | 40,725 | 8,398,830 | REDUCED | -2.28 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.31 | 115,770 | 20,895,300 | REDUCED | -12.72 | |
| AME | AMETEK INC | 0.07 | 26,365 | 4,822,240 | ADDED | 28.8 | |
| AMGN | AMGEN INC | 0.14 | 33,472 | 9,516,550 | ADDED | 69.11 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 5,701 | 2,499,410 | ADDED | 11.3 | |
| AMPS | ISHARES TR | 1.89 | 5,659,250 | 128,861,000 | ADDED | 14.22 | |
| AMPS | ISHARES TR | 0.45 | 311,764 | 30,998,600 | ADDED | 11.24 | |
| AMPS | ISHARES TR | 0.10 | 125,546 | 6,476,920 | REDUCED | -9.24 | |
| AMPS | ISHARES TR | 0.09 | 72,053 | 6,022,190 | ADDED | 14.63 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 33,917 | 6,701,750 | ADDED | 320 | |
| AMZN | AMAZON COM INC | 2.75 | 1,041,850 | 187,929,000 | ADDED | 4.9 | |
| AON | AON PLC | 0.06 | 11,869 | 3,960,800 | ADDED | 14.62 | |
| APD | AIR PRODS & CHEMS INC | 0.15 | 43,394 | 10,512,700 | ADDED | 60.52 | |
| APH | AMPHENOL CORP NEW | 0.09 | 50,303 | 5,802,570 | REDUCED | -1.5 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.12 | 59,840 | 7,957,530 | REDUCED | -19.99 | |
| ASML | ASML HOLDING N V | 0.15 | 10,451 | 10,142,000 | ADDED | 12.21 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 19,273 | 2,290,910 | REDUCED | -3.21 | |
| AVAV | AEROVIRONMENT INC | 0.04 | 15,730 | 2,411,090 | ADDED | 34.24 | |
| AVGO | BROADCOM INC | 0.16 | 8,340 | 11,053,600 | ADDED | 6.17 | |
| AVY | AVERY DENNISON CORP | 0.08 | 23,153 | 5,168,800 | ADDED | 3.04 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.09 | 48,060 | 5,873,370 | ADDED | 6.2 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 21,445 | 4,882,870 | ADDED | 5.35 | |
| AZEK | AZEK CO INC | 0.04 | 58,617 | 2,943,740 | ADDED | 11.59 | |
| AZN | ASTRAZENECA PLC | 0.05 | 47,299 | 3,204,530 | ADDED | 5.03 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.09 | 27,911 | 5,952,800 | ADDED | 13.59 | |
| AZTA | AZENTA INC | 0.05 | 52,099 | 3,140,530 | ADDED | 24.24 | |
| BA | BOEING CO | 0.09 | 30,373 | 5,861,750 | ADDED | 35.61 | |
| BAC | BANK AMERICA CORP | 0.23 | 420,668 | 15,951,700 | ADDED | 10.09 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 25,879 | 3,841,550 | REDUCED | -1.13 | |
| BALT | INNOVATOR ETFS TRUST | 0.05 | 81,825 | 3,415,380 | REDUCED | -12.59 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 170,594 | 6,671,930 | ADDED | 40.99 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 174,980 | 6,403,880 | REDUCED | -26.51 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 157,773 | 5,807,620 | ADDED | 91.47 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 98,842 | 3,513,830 | REDUCED | -52.63 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 81,994 | 2,800,920 | REDUCED | -12.93 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 70,674 | 2,649,570 | REDUCED | -79.12 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 66,130 | 2,413,740 | REDUCED | -51.44 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 52,079 | 1,797,770 | REDUCED | -38.34 | |
| BAX | BAXTER INTL INC | 0.07 | 109,513 | 4,680,610 | ADDED | 12.93 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.74 | 2,353,510 | 118,734,000 | REDUCED | -2.79 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.90 | 1,157,600 | 61,202,300 | REDUCED | -0.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 169,768 | 9,939,920 | NEW | ||
| BCPC | BALCHEM CORP | 0.03 | 12,178 | 1,887,050 | ADDED | 36.71 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 43,216 | 10,693,800 | ADDED | 6.7 | |
| BECO | BLACKROCK ETF TRUST | 0.07 | 108,626 | 4,823,000 | NEW | ||
| BGRN | ISHARES TR | 0.08 | 147,637 | 5,402,020 | ADDED | 27.89 | |
| BIBL | NORTHERN LTS FD TR IV | 0.42 | 569,326 | 28,682,600 | ADDED | 8.05 | |
| BIIB | BIOGEN INC | 0.04 | 13,837 | 2,983,690 | REDUCED | -10.88 | |
| BIL | SPDR SER TR | 2.01 | 1,878,480 | 137,410,000 | ADDED | 3.21 | |
| BIL | SPDR SER TR | 1.83 | 2,490,260 | 124,762,000 | ADDED | 4.37 | |
| BIL | SPDR SER TR | 1.71 | 5,367,750 | 116,587,000 | ADDED | 13.24 | |
| BIL | SPDR SER TR | 0.98 | 2,392,560 | 66,848,000 | ADDED | 8.8 | |
| BIL | SPDR SER TR | 0.93 | 727,372 | 63,492,300 | ADDED | 3.38 | |
| BIL | SPDR SER TR | 0.90 | 803,852 | 61,092,800 | ADDED | 3.93 | |
| BIL | SPDR SER TR | 0.79 | 1,811,570 | 53,930,500 | ADDED | 8.45 | |
| BIL | SPDR SER TR | 0.76 | 1,210,600 | 52,104,000 | ADDED | 4.87 | |
| BIL | SPDR SER TR | 0.49 | 386,940 | 33,752,800 | ADDED | 5.68 | |
| BIL | SPDR SER TR | 0.49 | 401,166 | 33,284,700 | ADDED | 6.92 | |
| BIL | SPDR SER TR | 0.33 | 239,216 | 22,773,400 | REDUCED | -8.82 | |
| BIL | SPDR SER TR | 0.20 | 255,044 | 13,604,000 | ADDED | 14.8 | |
| BIL | SPDR SER TR | 0.11 | 126,040 | 7,755,270 | REDUCED | -23.87 | |
| BIL | SPDR SER TR | 0.09 | 64,604 | 5,930,620 | REDUCED | -28.65 | |
| BIL | SPDR SER TR | 0.08 | 222,009 | 5,612,390 | ADDED | 1.15 | |
| BIL | SPDR SER TR | 0.04 | 20,649 | 2,709,920 | ADDED | 694 | |
| BIL | SPDR SER TR | 0.03 | 67,874 | 1,962,910 | REDUCED | -1.36 | |
| BIL | SPDR SER TR | 0.03 | 19,280 | 1,916,820 | REDUCED | -26.94 | |
| BILL | BILL HOLDINGS INC | 0.05 | 52,291 | 3,593,440 | REDUCED | -62.27 | |
| BIV | VANGUARD BD INDEX FDS | 0.29 | 265,949 | 20,052,500 | ADDED | 1,480 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 86,971 | 6,316,660 | REDUCED | -66.88 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 44,851 | 3,438,720 | ADDED | 817 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.08 | 68,235 | 5,161,940 | ADDED | 6.67 | |
| BKNG | BOOKING HOLDINGS INC | 0.18 | 3,452 | 12,523,300 | ADDED | 29.68 | |
| BL | BLACKLINE INC | 0.05 | 51,146 | 3,303,010 | ADDED | 3.1 | |
| BLK | BLACKROCK INC | 0.08 | 6,368 | 5,308,710 | ADDED | 231 | |
| BMI | BADGER METER INC | 0.03 | 13,076 | 2,115,900 | ADDED | 40.86 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 119,462 | 6,478,460 | ADDED | 6.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.86 | 727,099 | 58,538,800 | ADDED | 7.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 145,685 | 11,162,400 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 61,953 | 2,825,670 | ADDED | 134 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.14 | 198,199 | 9,749,400 | ADDED | 3,921 | |
| BOOT | BOOT BARN HLDGS INC | 0.04 | 26,059 | 2,479,510 | ADDED | 44.93 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 21,828 | 4,471,510 | ADDED | 11.41 | |
| BRKR | BRUKER CORP | 0.05 | 33,525 | 3,149,370 | ADDED | 0.37 | |
| BRO | BROWN & BROWN INC | 0.07 | 54,762 | 4,793,830 | ADDED | 11.2 | |
| BSY | BENTLEY SYS INC | 0.07 | 88,299 | 4,610,970 | ADDED | 11.84 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.16 | 292,832 | 10,973,600 | REDUCED | -0.93 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.15 | 428,236 | 10,102,100 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 71,126 | 2,207,010 | ADDED | 5.43 | |
| BUZZ | VANECK ETF TRUST | 0.13 | 168,043 | 8,781,910 | ADDED | 8.99 | |
| BX | BLACKSTONE INC | 0.03 | 14,955 | 1,964,660 | ADDED | 10.32 | |
| C | CITIGROUP INC | 0.11 | 118,473 | 7,492,240 | ADDED | 13.45 | |
| CALX | CALIX INC | 0.04 | 76,158 | 2,525,400 | ADDED | 15.00 | |
| CASY | CASEYS GEN STORES INC | 0.03 | 5,866 | 1,867,950 | REDUCED | -9.63 | |
| CAT | CATERPILLAR INC | 0.12 | 21,833 | 8,000,330 | ADDED | 17.81 | |
| CCRV | ISHARES U S ETF TR | 0.10 | 78,690 | 6,745,860 | ADDED | 24.96 | |
| CDW | CDW CORP | 0.05 | 13,292 | 3,399,780 | ADDED | 12.42 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 35,351 | 3,687,520 | REDUCED | -4.56 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 38,274 | 2,914,240 | REDUCED | -6.77 | |
| CHX | CHAMPIONX CORPORATION | 0.05 | 99,491 | 3,570,720 | ADDED | 8.56 | |
| CI | THE CIGNA GROUP | 0.18 | 32,993 | 11,982,600 | REDUCED | -3.46 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 23,315 | 2,099,540 | REDUCED | -3.06 | |
| CMCSA | COMCAST CORP NEW | 0.22 | 339,352 | 14,710,900 | ADDED | 56.9 | |
| CNC | CENTENE CORP DEL | 0.07 | 63,475 | 4,981,520 | ADDED | 5.24 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 13,600 | 2,024,920 | ADDED | 11.3 | |
| COO | COOPER COS INC | 0.14 | 94,015 | 9,538,760 | NEW | ||
| COP | CONOCOPHILLIPS | 0.11 | 59,894 | 7,623,450 | ADDED | 7.47 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.04 | 117,133 | 2,950,580 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.29 | 27,265 | 19,975,100 | ADDED | 3.3 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 38,894 | 3,429,250 | ADDED | 22.44 | |
| CPRT | COPART INC | 0.14 | 160,488 | 9,295,460 | ADDED | 7.33 | |
| CR | CRANE COMPANY | 0.06 | 31,141 | 4,208,130 | REDUCED | -2.76 | |
| CRH | CRH PLC | 0.04 | 33,905 | 2,924,650 | ADDED | 4.71 | |
| CRL | CHARLES RIV LABS INTL INC | 0.05 | 12,000 | 3,251,400 | ADDED | 0.41 | |
| CRM | SALESFORCE INC | 0.79 | 179,166 | 53,961,300 | ADDED | 0.57 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 7,290 | 2,337,100 | ADDED | 3.6 | |
| CSCO | CISCO SYS INC | 0.39 | 528,345 | 26,369,700 | ADDED | 5.87 | |
| CSWI | CSW INDUSTRIALS INC | 0.03 | 8,578 | 2,012,410 | NEW | ||
| CSX | CSX CORP | 0.07 | 129,533 | 4,801,780 | ADDED | 18.1 | |
| CTAS | CINTAS CORP | 0.07 | 6,677 | 4,587,540 | ADDED | 3.49 | |
| CVS | CVS HEALTH CORP | 0.12 | 103,341 | 8,242,540 | ADDED | 3.44 | |
| CVX | CHEVRON CORP NEW | 0.45 | 195,680 | 30,866,700 | ADDED | 15.4 | |
| CW | CURTISS WRIGHT CORP | 0.04 | 10,816 | 2,768,390 | ADDED | 8.28 | |
| CWI | SPDR INDEX SHS FDS | 2.42 | 4,619,320 | 165,556,000 | ADDED | 5.48 | |
| CWI | SPDR INDEX SHS FDS | 0.95 | 1,791,220 | 64,824,100 | ADDED | 11.14 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 139,116 | 4,518,480 | ADDED | 23.76 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.05 | 13,356 | 3,547,750 | ADDED | 9.43 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 39,151 | 1,874,140 | ADDED | 4.82 | |
| DAVA | ENDAVA PLC | 0.06 | 98,312 | 3,739,790 | ADDED | 45.37 | |
| DE | DEERE & CO | 0.03 | 4,613 | 1,895,140 | ADDED | 26.87 | |
| DECK | DECKERS OUTDOOR CORP | 0.07 | 5,145 | 4,842,310 | REDUCED | -3.58 | |
| DEO | DIAGEO PLC | 0.08 | 37,618 | 5,595,320 | REDUCED | -2.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 144,186 | 4,606,730 | REDUCED | -6.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 41,257 | 2,245,620 | REDUCED | -0.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 32,347 | 1,897,150 | REDUCED | -20.09 | |
| DFH | DREAM FINDERS HOMES INC | 0.10 | 151,021 | 6,604,150 | ADDED | 49.94 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 32,037 | 4,999,660 | ADDED | 6.63 | |
| DHR | DANAHER CORPORATION | 0.03 | 9,247 | 2,309,200 | ADDED | 22.85 | |
| DIS | DISNEY WALT CO | 0.29 | 162,069 | 19,830,700 | ADDED | 6.9 | |
| DLTR | DOLLAR TREE INC | 0.03 | 15,987 | 2,128,690 | ADDED | 5.92 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 4,840 | 2,404,770 | ADDED | 27.03 | |
| DRI | DARDEN RESTAURANTS INC | 0.07 | 29,584 | 4,945,000 | ADDED | 4.27 | |
| DRN | DIREXION SHS ETF TR | 0.03 | 45,054 | 1,933,720 | ADDED | 127 | |
| DT | DYNATRACE INC | 0.03 | 41,719 | 1,937,430 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.15 | 105,764 | 10,228,500 | ADDED | 68.43 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.07 | 127,312 | 4,476,290 | NEW | ||
| ECL | ECOLAB INC | 0.04 | 11,322 | 2,614,280 | ADDED | 18.75 | |
| EFX | EQUIFAX INC | 0.04 | 11,096 | 2,968,300 | ADDED | 81.9 | |
| EIX | EDISON INTL | 0.05 | 51,602 | 3,649,820 | ADDED | 694 | |
| ELF | E L F BEAUTY INC | 0.10 | 32,969 | 6,462,910 | REDUCED | -12.24 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 6,092 | 3,158,800 | ADDED | 170 | |
| EME | EMCOR GROUP INC | 0.07 | 13,563 | 4,749,890 | REDUCED | -14.04 | |
| EMGF | ISHARES INC | 0.04 | 51,585 | 2,969,750 | ADDED | 48.83 | |
| EMGF | ISHARES INC | 0.03 | 39,777 | 2,052,500 | REDUCED | -5.63 | |
| ENB | ENBRIDGE INC | 0.16 | 306,525 | 11,090,100 | ADDED | 74.81 | |
| ENTG | ENTEGRIS INC | 0.12 | 60,744 | 8,537,090 | ADDED | 4.73 | |
| EOG | EOG RES INC | 0.03 | 14,514 | 1,855,440 | ADDED | 10.25 | |
| ET | ENERGY TRANSFER L P | 0.19 | 837,155 | 13,168,400 | ADDED | 8.62 | |
| ETR | ENTERGY CORP NEW | 0.09 | 56,398 | 5,960,200 | ADDED | 85.51 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 21,830 | 3,007,070 | ADDED | 537 | |
| FAST | FASTENAL CO | 0.04 | 36,465 | 2,812,890 | ADDED | 7.57 | |
| FC | FRANKLIN COVEY CO | 0.14 | 234,436 | 9,203,960 | REDUCED | -0.04 | |
| FCN | FTI CONSULTING INC | 0.03 | 10,727 | 2,255,780 | ADDED | 17.54 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.13 | 150,282 | 8,959,870 | ADDED | 49.2 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 55,149 | 2,962,060 | ADDED | 7.58 | |
| FCX | FREEPORT-MCMORAN INC | 0.13 | 189,613 | 8,915,580 | ADDED | 5.53 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.04 | 62,354 | 2,399,390 | ADDED | 419 | |
| FDS | FACTSET RESH SYS INC | 0.14 | 21,758 | 9,886,100 | ADDED | 5.82 | |
| FE | FIRSTENERGY CORP | 0.12 | 206,085 | 7,959,000 | ADDED | 7.15 | |
| FICO | FAIR ISAAC CORP | 0.03 | 1,708 | 2,134,330 | ADDED | 5.43 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 34,947 | 2,592,370 | ADDED | 637 | |
| FIX | COMFORT SYS USA INC | 0.12 | 26,243 | 8,337,420 | REDUCED | -2.53 | |
| FMC | FMC CORP | 0.07 | 70,662 | 4,501,130 | ADDED | 22.99 | |
| FN | FABRINET | 0.03 | 12,051 | 2,277,880 | ADDED | 0.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 216,678 | 10,446,000 | ADDED | 73.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 121,929 | 9,928,720 | ADDED | 4,200 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 117,041 | 7,263,560 | REDUCED | -74.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 308,923 | 6,271,150 | ADDED | 2,765 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 118,765 | 5,847,990 | ADDED | 26.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 47,293 | 4,384,990 | ADDED | 3.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 53,069 | 4,032,200 | REDUCED | -29.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 35,135 | 2,832,860 | ADDED | 80.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 61,654 | 2,405,740 | ADDED | 79.84 | |
| FOX | FOX CORP | 0.03 | 68,820 | 2,152,010 | REDUCED | -4.24 | |
| FOXF | FOX FACTORY HLDG CORP | 0.09 | 111,808 | 5,821,840 | ADDED | 29.83 | |
| FTI | TECHNIPFMC PLC | 0.10 | 281,619 | 7,071,450 | ADDED | 9.04 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.04 | 119,592 | 2,367,930 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.03 | 47,950 | 2,024,920 | NEW | ||
| GBCI | GLACIER BANCORP INC NEW | 0.91 | 1,541,630 | 62,096,700 | REDUCED | -1.18 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 37,419 | 10,570,300 | ADDED | 6.33 | |
| GDDY | GODADDY INC | 0.03 | 15,849 | 1,880,960 | REDUCED | -0.96 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 27,746 | 4,870,260 | ADDED | 36.3 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 117,245 | 8,588,270 | REDUCED | -14.9 | |
| GIS | GENERAL MLS INC | 0.06 | 55,043 | 3,851,380 | ADDED | 3.94 | |
| GLD | SPDR GOLD TR | 0.05 | 17,848 | 3,671,690 | REDUCED | -4.49 | |
| GLDM | WORLD GOLD TR | 0.24 | 370,844 | 16,335,700 | ADDED | 58.5 | |
| GLW | CORNING INC | 0.10 | 206,347 | 6,801,190 | ADDED | 12.7 | |
| GM | GENERAL MTRS CO | 0.04 | 53,450 | 2,423,900 | ADDED | 26.26 | |
| GOLD | BARRICK GOLD CORP | 0.08 | 342,460 | 5,698,540 | ADDED | 9.38 | |
| GOOG | ALPHABET INC | 1.16 | 520,268 | 79,216,000 | ADDED | 16.62 | |
| GOOG | ALPHABET INC | 0.87 | 392,412 | 59,226,700 | ADDED | 18.52 | |
| GPC | GENUINE PARTS CO | 0.05 | 23,772 | 3,682,920 | ADDED | 481 | |
| GSHD | GOOSEHEAD INS INC | 0.05 | 46,910 | 3,125,120 | ADDED | 4.68 | |
| GSK | GSK PLC | 0.05 | 75,837 | 3,251,130 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.03 | 49,791 | 2,025,500 | ADDED | 11.62 | |
| HD | HOME DEPOT INC | 0.37 | 66,177 | 25,385,200 | REDUCED | -3.63 | |
| HEI | HEICO CORP NEW | 0.07 | 29,192 | 4,493,910 | ADDED | 17.18 | |
| HLI | HOULIHAN LOKEY INC | 0.04 | 20,107 | 2,577,470 | ADDED | 33.13 | |
| HLN | HALEON PLC | 0.04 | 349,386 | 2,966,280 | ADDED | 49.29 | |
| HOLX | HOLOGIC INC | 0.04 | 32,869 | 2,562,470 | ADDED | 0.77 | |
| HON | HONEYWELL INTL INC | 0.05 | 17,628 | 3,618,120 | ADDED | 46.86 | |
| HQY | HEALTHEQUITY INC | 0.03 | 23,117 | 1,887,040 | REDUCED | -7.21 | |
| HSY | HERSHEY CO | 0.10 | 33,240 | 6,465,180 | ADDED | 2,919 | |
| HUM | HUMANA INC | 0.07 | 13,744 | 4,765,340 | ADDED | 27.9 | |
| IBCE | ISHARES TR | 0.38 | 158,649 | 26,074,000 | ADDED | 58.65 | |
| IBCE | ISHARES TR | 0.08 | 70,409 | 5,225,720 | ADDED | 23.16 | |
| IBCE | ISHARES TR | 0.03 | 10,271 | 1,924,320 | REDUCED | -53.45 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.06 | 34,669 | 3,872,890 | REDUCED | -55.39 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 77,211 | 14,744,200 | REDUCED | -8.85 | |
| ICFI | ICF INTL INC | 0.03 | 13,932 | 2,098,640 | ADDED | 34.63 | |
| ICLR | ICON PLC | 0.12 | 24,346 | 8,179,040 | ADDED | 10.68 | |
| INTC | INTEL CORP | 0.04 | 69,437 | 3,067,040 | ADDED | 8.8 | |
| INTU | INTUIT | 0.11 | 11,737 | 7,628,820 | ADDED | 7.73 | |
| IQV | IQVIA HLDGS INC | 0.03 | 8,406 | 2,125,680 | ADDED | 537 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 6,434 | 2,567,740 | ADDED | 21.19 | |
| IT | GARTNER INC | 0.32 | 46,177 | 22,011,000 | REDUCED | -1.00 | |
| ITGR | INTEGER HLDGS CORP | 0.04 | 22,781 | 2,658,090 | ADDED | 36.74 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 7,710 | 2,068,900 | ADDED | 15.02 | |
| JAMF | WISDOMTREE TR | 0.87 | 782,080 | 59,586,800 | ADDED | 4.32 | |
| JBLU | JETBLUE AWYS CORP | 0.05 | 440,350 | 3,267,400 | ADDED | 0.33 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 99,683 | 15,768,800 | ADDED | 10.84 | |
| JPM | JPMORGAN CHASE & CO | 0.50 | 169,656 | 33,982,000 | ADDED | 28.01 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 101,150 | 2,881,740 | ADDED | 16.96 | |
| KBR | KBR INC | 0.03 | 34,065 | 2,168,560 | ADDED | 9.14 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 15,174 | 2,372,910 | ADDED | 0.2 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 38,574 | 4,989,420 | ADDED | 5.83 | |
| KMX | CARMAX INC | 0.03 | 21,039 | 1,832,740 | ADDED | 308 | |
| KNSL | KINSALE CAP GROUP INC | 0.03 | 3,832 | 2,010,820 | ADDED | 20.35 | |
| KO | COCA COLA CO | 0.26 | 285,360 | 17,458,400 | ADDED | 24.24 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.06 | 33,128 | 3,955,800 | NEW | ||
| LEN | LENNAR CORP | 0.04 | 13,745 | 2,363,820 | ADDED | 6.06 | |
| LII | LENNOX INTL INC | 0.04 | 5,999 | 2,931,870 | ADDED | 30.05 | |
| LIN | LINDE PLC | 0.06 | 8,336 | 3,870,510 | ADDED | 7.05 | |
| LLY | ELI LILLY & CO | 0.24 | 21,277 | 16,553,000 | ADDED | 6.74 | |
| LMAT | LEMAITRE VASCULAR INC | 0.03 | 30,793 | 2,043,410 | ADDED | 38.88 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 19,886 | 9,045,610 | ADDED | 29.54 | |
| LOW | LOWES COS INC | 0.22 | 58,294 | 14,849,300 | ADDED | 8.81 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 5,095 | 4,950,750 | ADDED | 169 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 27,603 | 2,159,380 | ADDED | 11.74 | |
| LUV | SOUTHWEST AIRLS CO | 0.07 | 175,821 | 5,132,250 | ADDED | 8.33 | |
| LW | LAMB WESTON HLDGS INC | 0.06 | 37,894 | 4,036,860 | ADDED | 21.42 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 31,759 | 3,248,360 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC | 0.03 | 696,234 | 1,803,240 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.82 | 116,978 | 56,332,800 | ADDED | 2.15 | |
| MAX | MEDIAALPHA INC | 0.04 | 120,153 | 2,447,520 | ADDED | 5.18 | |
| MCD | MCDONALDS CORP | 0.22 | 52,479 | 14,796,300 | ADDED | 6.41 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 20,427 | 1,832,490 | ADDED | 4.37 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 31,302 | 2,191,150 | ADDED | 0.23 | |
| MDT | MEDTRONIC PLC | 0.42 | 330,314 | 28,786,800 | ADDED | 16.47 | |
| MEDP | MEDPACE HLDGS INC | 0.09 | 14,484 | 5,853,710 | REDUCED | -8.77 | |
| MELI | MERCADOLIBRE INC | 0.04 | 1,649 | 2,493,220 | ADDED | 10.15 | |
| MET | METLIFE INC | 0.11 | 98,859 | 7,326,450 | ADDED | 8.33 | |
| META | META PLATFORMS INC | 0.61 | 85,513 | 41,524,100 | ADDED | 20.6 | |
| MKC | MCCORMICK & CO INC | 0.08 | 67,862 | 5,212,540 | ADDED | 2.53 | |
| MKL | MARKEL GROUP INC | 0.06 | 2,920 | 4,441,960 | REDUCED | -0.71 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 3,113 | 1,911,390 | ADDED | 1.1 | |
| MMM | 3M CO | 0.06 | 38,266 | 4,058,880 | REDUCED | -8.55 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 53,110 | 3,148,360 | ADDED | 7.17 | |
| MO | ALTRIA GROUP INC | 0.03 | 49,144 | 2,143,640 | ADDED | 67.37 | |
| MORN | MORNINGSTAR INC | 0.19 | 41,583 | 12,822,900 | ADDED | 32.04 | |
| MPC | MARATHON PETE CORP | 0.13 | 44,125 | 8,891,140 | REDUCED | -6.58 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.09 | 9,252 | 6,267,300 | REDUCED | -1.31 | |
| MRK | MERCK & CO INC | 0.71 | 366,294 | 48,332,500 | ADDED | 0.96 | |
| MS | MORGAN STANLEY | 0.09 | 62,885 | 5,921,250 | ADDED | 7.84 | |
| MSFT | MICROSOFT CORP | 2.56 | 415,663 | 174,878,000 | ADDED | 10.39 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 2,273 | 3,026,020 | ADDED | 2.43 | |
| NCNO | NCINO INC | 0.11 | 199,481 | 7,456,600 | ADDED | 3.96 | |
| NDSN | NORDSON CORP | 0.04 | 9,303 | 2,554,030 | ADDED | 35.67 | |
| NET | CLOUDFLARE INC | 0.06 | 40,396 | 3,911,540 | ADDED | 0.25 | |
| NFLX | NETFLIX INC | 0.91 | 101,830 | 61,844,500 | ADDED | 0.24 | |
| NKE | NIKE INC | 0.34 | 250,882 | 23,577,900 | ADDED | 33.61 | |
| NOVT | NOVANTA INC | 0.04 | 15,738 | 2,750,530 | ADDED | 6.04 | |
| NOW | SERVICENOW INC | 0.71 | 63,559 | 48,457,300 | REDUCED | -21.23 | |
| NPO | ENPRO INC | 0.04 | 15,472 | 2,611,150 | ADDED | 39.37 | |
| NRC | NATIONAL RESH CORP | 0.04 | 61,429 | 2,433,210 | ADDED | 87.75 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.03 | 47,890 | 1,923,250 | ADDED | 1.62 | |
| NVDA | NVIDIA CORPORATION | 1.29 | 97,487 | 88,085,300 | REDUCED | -5.48 | |
| NVO | NOVO-NORDISK A S | 0.65 | 343,656 | 44,125,400 | ADDED | 0.43 | |
| NVS | NOVARTIS AG | 0.04 | 25,348 | 2,451,910 | ADDED | 67.58 | |
| NVT | NVENT ELECTRIC PLC | 0.09 | 79,116 | 5,965,350 | ADDED | 4.08 | |
| O | REALTY INCOME CORP | 0.07 | 90,282 | 4,884,250 | ADDED | 8.97 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 10,837 | 2,376,750 | ADDED | 20.26 | |
| OKE | ONEOK INC NEW | 0.12 | 98,053 | 7,860,840 | ADDED | 2.77 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.06 | 56,097 | 4,463,600 | ADDED | 5.9 | |
| OMC | OMNICOM GROUP INC | 0.05 | 34,044 | 3,294,150 | ADDED | 3.51 | |
| ONTO | ONTO INNOVATION INC | 0.04 | 14,165 | 2,565,000 | ADDED | 36.6 | |
| OPCH | OPTION CARE HEALTH INC | 0.03 | 57,830 | 1,939,620 | ADDED | 11.04 | |
| ORCL | ORACLE CORP | 0.29 | 158,029 | 19,850,200 | ADDED | 13.58 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 4,332 | 4,890,310 | ADDED | 3.41 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.04 | 184,212 | 2,437,120 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.10 | 370,616 | 6,989,810 | REDUCED | -7.46 | |
| OXY | OCCIDENTAL PETE CORP | 0.27 | 284,748 | 18,505,800 | ADDED | 21.44 | |
| PAB | PGIM ETF TR | 0.19 | 266,207 | 13,230,500 | ADDED | 64.62 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 30,924 | 8,786,440 | ADDED | 224 | |
| PAYC | PAYCOM SOFTWARE INC | 0.05 | 16,720 | 3,327,620 | ADDED | 1.43 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.06 | 61,269 | 4,445,680 | ADDED | 20.61 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 194,184 | 2,953,540 | ADDED | 42.86 | |
| PCG | PG&E CORP | 0.11 | 458,732 | 7,688,350 | ADDED | 5.57 | |
| PEP | PEPSICO INC | 0.21 | 81,550 | 14,272,200 | ADDED | 23.7 | |
| PFE | PFIZER INC | 0.22 | 528,085 | 14,654,400 | ADDED | 156 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 134,043 | 21,748,400 | ADDED | 18.23 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 4,261 | 2,367,710 | REDUCED | -20.8 | |
| PM | PHILIP MORRIS INTL INC | 0.28 | 209,664 | 19,209,500 | ADDED | 27.08 | |
| PNR | PENTAIR PLC | 0.03 | 25,397 | 2,169,960 | ADDED | 36.06 | |
| PODD | INSULET CORP | 0.03 | 12,278 | 2,104,450 | ADDED | 44.12 | |
| POOL | POOL CORP | 0.15 | 24,995 | 10,085,400 | ADDED | 7.87 | |
| PRFT | PERFICIENT INC | 0.03 | 34,344 | 1,933,220 | ADDED | 1.44 | |
| PSX | PHILLIPS 66 | 0.05 | 21,276 | 3,475,330 | REDUCED | -25.55 | |
| PTC | PTC INC | 0.05 | 17,766 | 3,356,710 | ADDED | 8.93 | |
| PWR | QUANTA SVCS INC | 0.16 | 41,291 | 10,727,400 | ADDED | 911 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 33,970 | 2,275,600 | REDUCED | -92.7 | |
| QCOM | QUALCOMM INC | 0.35 | 141,918 | 24,026,700 | ADDED | 0.53 | |
| QLYS | QUALYS INC | 0.09 | 37,683 | 6,288,160 | ADDED | 7.22 | |
| QQQ | INVESCO QQQ TR | 0.31 | 47,848 | 21,245,200 | ADDED | 2.46 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.04 | 33,518 | 2,663,000 | REDUCED | -2.41 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 4,792 | 4,611,770 | ADDED | 5.71 | |
| RELX | RELX PLC | 0.05 | 72,528 | 3,139,720 | ADDED | 2.6 | |
| RGEN | REPLIGEN CORP | 0.03 | 11,179 | 2,056,040 | ADDED | 6.04 | |
| RGLD | ROYAL GOLD INC | 0.04 | 21,042 | 2,563,110 | REDUCED | -29.3 | |
| RJF | RAYMOND JAMES FINL INC | 0.06 | 32,658 | 4,194,020 | ADDED | 5.38 | |
| RMD | RESMED INC | 0.04 | 14,445 | 2,860,680 | ADDED | 0.84 | |
| ROST | ROSS STORES INC | 0.10 | 48,707 | 7,148,320 | ADDED | 13.00 | |
| RRC | RANGE RES CORP | 0.03 | 60,868 | 2,095,700 | ADDED | 42.33 | |
| RSG | REPUBLIC SVCS INC | 0.15 | 53,508 | 10,243,600 | ADDED | 2.35 | |
| RTX | RTX CORPORATION | 0.33 | 229,932 | 22,425,200 | ADDED | 1.51 | |
| RVLV | REVOLVE GROUP INC | 0.04 | 139,828 | 2,960,160 | ADDED | 10.32 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.24 | 299,403 | 16,616,900 | ADDED | 6.25 | |
| SAIA | SAIA INC | 0.08 | 9,726 | 5,689,710 | REDUCED | -8.26 | |
| SAP | SAP SE | 0.17 | 58,976 | 11,502,200 | ADDED | 10.79 | |
| SBSI | SOUTHSIDE BANCSHARES INC | 0.05 | 124,221 | 3,630,980 | ADDED | 0.01 | |
| SBUX | STARBUCKS CORP | 0.18 | 132,741 | 12,131,200 | ADDED | 35.07 | |
| SCHW | SCHWAB CHARLES CORP | 0.25 | 238,343 | 17,241,700 | ADDED | 21.01 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.10 | 105,582 | 7,006,460 | ADDED | 9.57 | |
| SFM | SPROUTS FMRS MKT INC | 0.04 | 37,951 | 2,447,080 | ADDED | 13.41 | |
| SHEL | SHELL PLC | 0.11 | 112,587 | 7,547,820 | ADDED | 0.37 | |
| SHOP | SHOPIFY INC | 0.09 | 77,400 | 5,972,960 | ADDED | 19.12 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 16,248 | 5,643,210 | REDUCED | -0.82 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.03 | 24,776 | 2,106,210 | ADDED | 23.73 | |
| SKYW | SKYWEST INC | 0.04 | 37,294 | 2,576,320 | ADDED | 2.03 | |
| SLV | ISHARES SILVER TR | 0.04 | 117,817 | 2,680,340 | ADDED | 1.43 | |
| SM | SM ENERGY CO | 0.07 | 100,691 | 5,019,430 | ADDED | 11.95 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.04 | 90,024 | 3,063,520 | ADDED | 15.99 | |
| SNA | SNAP ON INC | 0.11 | 24,867 | 7,365,510 | ADDED | 1.13 | |
| SNOW | SNOWFLAKE INC | 0.58 | 244,961 | 39,585,700 | ADDED | 52.89 | |
| SNPS | SYNOPSYS INC | 0.04 | 4,493 | 2,567,750 | ADDED | 22.09 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.11 | 992,356 | 7,244,200 | ADDED | 168 | |
| SONY | SONY GROUP CORP | 0.08 | 62,068 | 5,321,720 | ADDED | 10.53 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 23,272 | 3,641,780 | REDUCED | -6.54 | |
| SPGI | S&P GLOBAL INC | 0.10 | 15,547 | 6,614,360 | ADDED | 4.27 | |
| SPSC | SPS COMM INC | 0.16 | 57,525 | 10,636,300 | ADDED | 4.82 | |
| SPY | SPDR S&P 500 ETF TR | 0.57 | 73,976 | 38,695,000 | ADDED | 33.98 | |
| STE | STERIS PLC | 0.09 | 26,527 | 5,963,680 | ADDED | 1.08 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.04 | 24,285 | 2,678,880 | ADDED | 22.45 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 10,179 | 2,766,160 | REDUCED | -3.7 | |
| SUM | SUMMIT MATLS INC | 0.04 | 58,283 | 2,597,670 | ADDED | 8.81 | |
| SYK | STRYKER CORPORATION | 0.03 | 6,087 | 2,178,370 | ADDED | 9.48 | |
| T | AT&T INC | 0.14 | 538,463 | 9,476,940 | ADDED | 0.23 | |
| TDC | TERADATA CORP DEL | 0.06 | 106,020 | 4,099,790 | ADDED | 1.45 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.11 | 17,888 | 7,679,680 | ADDED | 14.1 | |
| TFC | TRUIST FINL CORP | 0.04 | 70,299 | 2,740,280 | ADDED | 681 | |
| TJX | TJX COS INC NEW | 0.08 | 53,694 | 5,445,580 | ADDED | 13.27 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.66 | 77,455 | 45,017,900 | ADDED | 55.16 | |
| TMUS | T-MOBILE US INC | 0.03 | 14,043 | 2,292,170 | ADDED | 72.96 | |
| TRI | THOMSON REUTERS CORP. | 0.03 | 14,282 | 2,225,530 | ADDED | 6.69 | |
| TRNO | TERRENO RLTY CORP | 0.03 | 27,296 | 1,812,500 | ADDED | 9.14 | |
| TROW | PRICE T ROWE GROUP INC | 0.08 | 42,429 | 5,173,100 | ADDED | 2.09 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 15,078 | 3,946,290 | ADDED | 7.2 | |
| TSLA | TESLA INC | 0.22 | 84,152 | 14,793,000 | ADDED | 36.1 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 28,342 | 3,855,960 | ADDED | 200 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07 | 34,373 | 5,104,050 | REDUCED | -1.51 | |
| TXN | TEXAS INSTRS INC | 0.20 | 78,445 | 13,666,000 | ADDED | 68.56 | |
| UFPT | UFP TECHNOLOGIES INC | 0.04 | 10,447 | 2,634,730 | ADDED | 9.32 | |
| UL | UNILEVER PLC | 0.18 | 239,204 | 12,005,700 | ADDED | 26.73 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 7,603 | 3,975,460 | REDUCED | -1.43 | |
| UNH | UNITEDHEALTH GROUP INC | 0.55 | 76,231 | 37,711,200 | ADDED | 3.52 | |
| UNP | UNION PAC CORP | 0.07 | 18,549 | 4,561,930 | ADDED | 19.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 76,113 | 11,312,700 | ADDED | 42.12 | |
| USB | US BANCORP DEL | 0.11 | 166,615 | 7,447,680 | REDUCED | -15.61 | |
| USPH | U S PHYSICAL THERAPY | 0.05 | 30,060 | 3,392,840 | ADDED | 8.38 | |
| V | VISA INC | 1.04 | 255,368 | 71,268,300 | ADDED | 16.28 | |
| VAL | VALARIS LTD | 0.13 | 121,003 | 9,106,690 | ADDED | 58.29 | |
| VALE | VALE S A | 0.03 | 190,129 | 2,317,680 | ADDED | 78.69 | |
| VAW | VANGUARD WORLD FD | 0.06 | 7,421 | 3,891,240 | ADDED | 194 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.53 | 720,268 | 36,135,900 | ADDED | 19.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 116,375 | 7,836,670 | ADDED | 48.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 177,307 | 7,406,130 | ADDED | 208 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 21,032 | 3,840,670 | ADDED | 23.21 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.32 | 180,303 | 21,814,800 | ADDED | 247 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 141,823 | 9,757,400 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 72,219 | 4,611,200 | REDUCED | -23.81 | |
| VLO | VALERO ENERGY CORP | 0.04 | 14,471 | 2,470,000 | ADDED | 10.38 | |
| VMI | VALMONT INDS INC | 0.04 | 12,646 | 2,886,830 | ADDED | 19.46 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 232,036 | 37,789,400 | ADDED | 101 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 101,490 | 34,932,800 | ADDED | 100 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 102,702 | 26,692,300 | ADDED | 316 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 35,176 | 16,909,300 | ADDED | 255 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 20,630 | 4,715,750 | ADDED | 156 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 16,924 | 3,247,330 | ADDED | 8.2 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 11,644 | 3,035,850 | REDUCED | -31.15 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 13,139 | 3,097,240 | ADDED | 18.48 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 9,490 | 3,966,920 | ADDED | 8.14 | |
| VTEB | VANGUARD MUN BD FDS | 0.06 | 80,862 | 4,091,640 | REDUCED | -13.8 | |
| VVV | VALVOLINE INC | 0.07 | 102,038 | 4,547,840 | ADDED | 11.86 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 75,676 | 4,563,260 | ADDED | 58.74 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 605,121 | 25,390,800 | ADDED | 14.07 | |
| WAB | WABTEC | 0.03 | 15,366 | 2,238,530 | ADDED | 86.82 | |
| WDAY | WORKDAY INC | 0.31 | 77,616 | 21,169,900 | ADDED | 1.79 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 86,821 | 7,129,700 | ADDED | 27.85 | |
| WFC | WELLS FARGO CO NEW | 0.37 | 432,059 | 25,042,200 | ADDED | 11.62 | |
| WHD | CACTUS INC | 0.04 | 47,074 | 2,357,880 | ADDED | 12.77 | |
| WM | WASTE MGMT INC DEL | 0.08 | 26,977 | 5,750,080 | REDUCED | -8.22 | |
| WMB | WILLIAMS COS INC | 0.16 | 283,564 | 11,050,500 | ADDED | 30.96 | |
| WMT | WALMART INC | 0.15 | 168,690 | 10,150,100 | ADDED | 200 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.03 | 47,492 | 2,208,380 | ADDED | 3.56 | |
| WSM | WILLIAMS SONOMA INC | 0.07 | 15,499 | 4,921,580 | ADDED | 9.5 | |
| WSO | WATSCO INC | 0.14 | 22,897 | 9,889,990 | REDUCED | -0.11 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.15 | 26,520 | 10,494,700 | ADDED | 9.47 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.07 | 22,715 | 4,828,120 | ADDED | 4.81 | |
| XHYC | BONDBLOXX ETF TRUST | 0.52 | 708,569 | 35,648,100 | REDUCED | -3.92 | |
| XHYC | BONDBLOXX ETF TRUST | 0.05 | 74,419 | 3,693,400 | REDUCED | -9.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 50,079 | 4,727,990 | REDUCED | -1.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 10,974 | 2,285,550 | ADDED | 28.67 | |
| XOM | EXXON MOBIL CORP | 0.35 | 204,497 | 23,770,700 | ADDED | 42.33 | |
| YUM | YUM BRANDS INC | 0.03 | 13,254 | 1,837,590 | ADDED | 10.07 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.05 | 10,836 | 3,266,250 | REDUCED | -0.84 | |
| ZTS | ZOETIS INC | 0.42 | 169,101 | 28,613,700 | ADDED | 7.85 | |
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 57,238 | 24,069,400 | ADDED | 23.94 | ||
| FISERV INC | 0.09 | 37,395 | 5,976,320 | ADDED | 8.88 | ||
| SPROTT FDS TR | 0.07 | 103,931 | 5,122,760 | REDUCED | -8.95 | ||
| BROOKFIELD CORP | 0.07 | 119,034 | 4,983,950 | REDUCED | -28.76 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.04 | 45,887 | 2,847,750 | NEW | |||
| CORPAY INC | 0.04 | 8,557 | 2,640,180 | NEW | |||
| WNS HLDGS LTD | 0.04 | 49,579 | 2,505,230 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.04 | 156,907 | 2,413,230 | REDUCED | -3.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 33,959 | 1,900,690 | REDUCED | -2.49 | ||
| MOOG INC | 0.03 | 11,538 | 1,842,060 | ADDED | 40.55 |