Latest CI Private Wealth, LLC Stock Portfolio
$56.17Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About CI Private Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
Corient Private Wealth LLC is a hedge fund based in MIAMI, FL. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $94.6 Billions. In it's latest 13F Holdings report, Corient Private Wealth LLC reported an equity portfolio of $56.2 Billions as of 31 Mar, 2024.
The top stock holdings of Corient Private Wealth LLC are MSFT, AAPL, AMZN. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), KARUNA THERAPEUTICS INC (KRTX) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), C H ROBINSON WORLDWIDE INC (CHRW) and ISHARES TR (AGG). Corient Private Wealth LLC opened new stock positions in CORPAY INC, ISHARES TR (BGRN) and KIRBY CORP (KEX). The fund showed a lot of confidence in some stocks as they added substantially to OPTION CARE HEALTH INC (OPCH), VANGUARD SCOTTSDALE FDS (BNDW) and CANNAE HLDGS INC (CNNE).
The top stock holdings of Corient Private Wealth LLC are MSFT, AAPL, AMZN. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), KARUNA THERAPEUTICS INC (KRTX) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), C H ROBINSON WORLDWIDE INC (CHRW) and ISHARES TR (AGG). Corient Private Wealth LLC opened new stock positions in CORPAY INC, ISHARES TR (BGRN) and KIRBY CORP (KEX). The fund showed a lot of confidence in some stocks as they added substantially to OPTION CARE HEALTH INC (OPCH), VANGUARD SCOTTSDALE FDS (BNDW) and CANNAE HLDGS INC (CNNE).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 28,763,000 |
| ISHARES TR | 18,659,400 |
| ISHARES TR | 18,121,000 |
| ISHARES TR | 17,267,200 |
| KIRBY CORP | 12,501,300 |
| ISHARES TR | 11,560,200 |
| ISHARES TR | 11,550,800 |
New stocks bought by CI Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 936 |
| VANGUARD SCOTTSDALE FDS | 681 |
| ISHARES TR | 681 |
| VANGUARD SCOTTSDALE FDS | 404 |
| AMERICAN CENTY ETF TR | 384 |
| ISHARES TR | 376 |
| BERKSHIRE HATHAWAY INC DEL | 261 |
| ISHARES TR | 206 |
Additions to existing portfolio by CI Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -60.69 |
| AMERICAN CENTY ETF TR | -55.31 |
| MARTIN MARIETTA MATLS INC | -53.89 |
| LOWES COS INC | -52.56 |
| JACOBS SOLUTIONS INC | -51.08 |
| AMERICAN CENTY ETF TR | -50.46 |
| MARSH & MCLENNAN COS INC | -50.31 |
| MARRIOTT INTL INC NEW | -50.03 |
CI Private Wealth, LLC reduced stake in above stock
Sold off
Current Stock Holdings of CI Private Wealth, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 264,556 | 38,495,400 | REDUCED | -1.36 | |
| AAPL | APPLE INC | 3.62 | 11,840,100 | 2,031,640,000 | REDUCED | -7.11 | |
| AAXJ | ISHARES TR | 0.15 | 806,521 | 86,781,700 | REDUCED | -1.98 | |
| AAXJ | ISHARES TR | 0.10 | 504,461 | 55,556,400 | ADDED | 0.21 | |
| AAXJ | ISHARES TR | 0.07 | 660,905 | 41,855,100 | REDUCED | -2.18 | |
| AAXJ | ISHARES TR | 0.06 | 656,140 | 35,300,300 | REDUCED | -11.94 | |
| AAXJ | ISHARES TR | 0.06 | 295,286 | 30,647,700 | REDUCED | -4.59 | |
| AAXJ | ISHARES TR | 0.05 | 232,120 | 28,130,500 | REDUCED | -2.12 | |
| AAXJ | ISHARES TR | 0.05 | 291,454 | 26,936,100 | REDUCED | -31.5 | |
| AAXJ | ISHARES TR | 0.04 | 787,836 | 25,391,900 | REDUCED | -4.39 | |
| AAXJ | ISHARES TR | 0.03 | 181,811 | 19,041,000 | ADDED | 3.1 | |
| AAXJ | ISHARES TR | 0.03 | 348,635 | 18,613,700 | REDUCED | -13.46 | |
| AAXJ | ISHARES TR | 0.03 | 274,355 | 14,924,900 | REDUCED | -12.15 | |
| ABBV | ABBVIE INC | 0.69 | 2,114,580 | 385,065,000 | REDUCED | -3.04 | |
| ABT | ABBOTT LABS | 0.48 | 2,391,310 | 271,795,000 | REDUCED | -2.38 | |
| ACN | ACCENTURE PLC IRELAND | 0.74 | 1,196,500 | 414,733,000 | ADDED | 1.92 | |
| ACSG | DBX ETF TR | 0.03 | 593,253 | 14,635,500 | ADDED | 1.19 | |
| ACWF | ISHARES TR | 0.20 | 2,873,840 | 113,976,000 | REDUCED | -2.05 | |
| ACWF | ISHARES TR | 0.15 | 1,715,750 | 86,748,200 | REDUCED | -9.55 | |
| ACWF | ISHARES TR | 0.05 | 993,802 | 29,655,100 | REDUCED | -60.69 | |
| ACWF | ISHARES TR | 0.03 | 424,309 | 19,344,200 | REDUCED | -5.89 | |
| ACWV | ISHARES INC | 0.03 | 289,859 | 14,800,200 | REDUCED | -1.77 | |
| ADBE | ADOBE INC | 0.41 | 456,237 | 230,198,000 | ADDED | 3.52 | |
| ADI | ANALOG DEVICES INC | 0.20 | 578,051 | 114,332,000 | ADDED | 1.73 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 191,042 | 11,998,800 | REDUCED | -8.42 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 523,184 | 130,665,000 | REDUCED | -3.03 | |
| ADSK | AUTODESK INC | 0.04 | 92,348 | 24,049,300 | ADDED | 0.21 | |
| AEMB | AMERICAN CENTY ETF TR | 0.18 | 1,606,480 | 102,397,000 | ADDED | 110 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 955,178 | 39,401,100 | ADDED | 384 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 391,955 | 36,730,100 | REDUCED | -43.65 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 373,743 | 21,662,100 | REDUCED | -55.31 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 263,902 | 17,380,600 | REDUCED | -50.46 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 158,185 | 13,619,700 | REDUCED | -0.48 | |
| AFK | VANECK ETF TRUST | 0.02 | 124,811 | 11,220,500 | ADDED | 8.68 | |
| AFL | AFLAC INC | 0.10 | 644,589 | 55,344,500 | REDUCED | -0.56 | |
| AFTY | PACER FDS TR | 0.07 | 709,750 | 41,243,600 | ADDED | 22.57 | |
| AGG | ISHARES TR | 1.50 | 1,601,100 | 841,744,000 | ADDED | 22.33 | |
| AGG | ISHARES TR | 0.47 | 780,978 | 263,206,000 | REDUCED | -1.87 | |
| AGG | ISHARES TR | 0.26 | 1,850,090 | 147,748,000 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.22 | 2,042,110 | 124,038,000 | ADDED | 376 | |
| AGG | ISHARES TR | 0.18 | 911,717 | 100,763,000 | ADDED | 9.41 | |
| AGG | ISHARES TR | 0.16 | 898,215 | 87,916,100 | REDUCED | -16.82 | |
| AGG | ISHARES TR | 0.16 | 486,172 | 87,065,600 | ADDED | 0.28 | |
| AGG | ISHARES TR | 0.12 | 733,775 | 66,362,600 | ADDED | 4.9 | |
| AGG | ISHARES TR | 0.11 | 288,992 | 60,773,500 | REDUCED | -9.97 | |
| AGG | ISHARES TR | 0.10 | 195,121 | 58,551,700 | ADDED | 1.07 | |
| AGG | ISHARES TR | 0.09 | 451,482 | 52,918,200 | ADDED | 3.42 | |
| AGG | ISHARES TR | 0.09 | 165,506 | 47,670,500 | REDUCED | -0.26 | |
| AGG | ISHARES TR | 0.07 | 148,176 | 40,119,300 | REDUCED | -1.93 | |
| AGG | ISHARES TR | 0.06 | 293,516 | 36,786,600 | REDUCED | -8.71 | |
| AGG | ISHARES TR | 0.06 | 419,615 | 35,285,400 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 0.06 | 381,145 | 34,264,900 | REDUCED | -0.31 | |
| AGG | ISHARES TR | 0.06 | 829,761 | 34,086,600 | REDUCED | -8.78 | |
| AGG | ISHARES TR | 0.06 | 403,240 | 32,977,000 | REDUCED | -4.46 | |
| AGG | ISHARES TR | 0.06 | 277,375 | 31,981,400 | REDUCED | -1.01 | |
| AGG | ISHARES TR | 0.04 | 111,926 | 25,286,300 | ADDED | 206 | |
| AGG | ISHARES TR | 0.04 | 247,552 | 23,433,300 | ADDED | 681 | |
| AGG | ISHARES TR | 0.04 | 264,325 | 22,319,600 | ADDED | 3.89 | |
| AGG | ISHARES TR | 0.04 | 140,299 | 22,275,900 | ADDED | 1.72 | |
| AGG | ISHARES TR | 0.03 | 161,414 | 19,093,700 | ADDED | 124 | |
| AGG | ISHARES TR | 0.03 | 137,738 | 15,721,400 | ADDED | 42.27 | |
| AGG | ISHARES TR | 0.03 | 114,179 | 14,926,600 | REDUCED | -0.72 | |
| AGG | ISHARES TR | 0.02 | 105,654 | 13,014,500 | REDUCED | -4.94 | |
| AGG | ISHARES TR | 0.02 | 89,571 | 12,282,000 | ADDED | 3.31 | |
| AGT | ISHARES TR | 0.05 | 332,525 | 26,572,100 | REDUCED | -6.4 | |
| AGT | ISHARES TR | 0.03 | 759,792 | 18,121,000 | NEW | ||
| AGT | ISHARES TR | 0.02 | 97,654 | 11,226,400 | ADDED | 4.84 | |
| AGZD | WISDOMTREE TR | 0.02 | 342,390 | 11,189,300 | ADDED | 0.26 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 335,227 | 26,204,800 | REDUCED | -1.41 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 72,666 | 18,169,400 | ADDED | 18.64 | |
| ALC | ALCON AG | 0.06 | 440,874 | 36,720,400 | REDUCED | -20.26 | |
| ALL | ALLSTATE CORP | 0.07 | 230,714 | 39,915,800 | REDUCED | -5.2 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.07 | 274,607 | 41,040,000 | REDUCED | -0.03 | |
| AMAT | APPLIED MATLS INC | 0.14 | 394,678 | 81,394,500 | REDUCED | -3.1 | |
| AMCR | AMCOR PLC | 0.04 | 2,377,420 | 22,609,300 | REDUCED | -2.76 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 431,493 | 77,859,200 | ADDED | 5.16 | |
| AME | AMETEK INC | 0.03 | 103,195 | 18,874,400 | REDUCED | -0.04 | |
| AMGN | AMGEN INC | 0.29 | 576,905 | 164,023,000 | REDUCED | -5.18 | |
| AMPS | ISHARES TR | 0.03 | 189,664 | 18,858,300 | REDUCED | -35.37 | |
| AMT | AMERICAN TOWER CORP NEW | 0.18 | 506,597 | 100,093,000 | ADDED | 38.21 | |
| AMZN | AMAZON COM INC | 2.25 | 7,006,480 | 1,263,180,000 | REDUCED | -4.06 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 118,528 | 34,370,800 | REDUCED | -1.44 | |
| AON | AON PLC | 0.05 | 82,922 | 27,672,600 | REDUCED | -2.49 | |
| APD | AIR PRODS & CHEMS INC | 0.19 | 445,499 | 107,930,000 | ADDED | 5.24 | |
| APH | AMPHENOL CORP NEW | 0.03 | 167,539 | 19,325,700 | REDUCED | -0.88 | |
| APTV | APTIV PLC | 0.02 | 155,677 | 12,399,600 | REDUCED | -8.92 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 111,378 | 14,355,800 | ADDED | 34.75 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.29 | 1,237,370 | 164,546,000 | REDUCED | -1.3 | |
| ASML | ASML HOLDING N V | 0.33 | 193,162 | 187,453,000 | REDUCED | -0.95 | |
| ATR | APTARGROUP INC | 0.02 | 83,212 | 11,973,400 | ADDED | 0.99 | |
| AVGO | BROADCOM INC | 0.85 | 362,045 | 479,867,000 | ADDED | 1.47 | |
| AVY | AVERY DENNISON CORP | 0.10 | 261,638 | 58,410,600 | REDUCED | -0.4 | |
| AXP | AMERICAN EXPRESS CO | 0.45 | 1,114,710 | 253,801,000 | REDUCED | -5.38 | |
| AZEK | AZEK CO INC | 0.06 | 647,428 | 32,513,800 | REDUCED | -1.56 | |
| AZO | AUTOZONE INC | 0.12 | 21,248 | 65,975,300 | REDUCED | -0.52 | |
| BA | BOEING CO | 0.11 | 324,569 | 62,477,700 | REDUCED | -3.61 | |
| BAC | BANK AMERICA CORP | 0.18 | 2,650,230 | 100,495,000 | REDUCED | -1.62 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.10 | 1,315,240 | 55,107,700 | ADDED | 8.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 847,624 | 39,537,400 | ADDED | 121 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 512,191 | 25,988,600 | ADDED | 3.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 220,540 | 12,760,400 | ADDED | 4.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 234,357 | 11,823,300 | REDUCED | -13.88 | |
| BCPC | BALCHEM CORP | 0.07 | 255,614 | 39,607,400 | REDUCED | -2.69 | |
| BDX | BECTON DICKINSON & CO | 0.19 | 429,862 | 106,359,000 | ADDED | 9.16 | |
| BGRN | ISHARES TR | 0.05 | 645,352 | 28,718,200 | REDUCED | -1.78 | |
| BGRN | ISHARES TR | 0.03 | 784,008 | 18,659,400 | NEW | ||
| BGRN | ISHARES TR | 0.03 | 693,322 | 17,267,200 | NEW | ||
| BGRN | ISHARES TR | 0.02 | 459,285 | 11,560,200 | NEW | ||
| BGRN | ISHARES TR | 0.02 | 455,653 | 11,550,800 | NEW | ||
| BHP | BHP GROUP LTD | 0.04 | 411,771 | 23,755,200 | REDUCED | -6.94 | |
| BIL | SPDR SER TR | 0.21 | 1,599,780 | 117,024,000 | REDUCED | -7.99 | |
| BIL | SPDR SER TR | 0.06 | 653,163 | 32,723,500 | REDUCED | -4.8 | |
| BIL | SPDR SER TR | 0.04 | 548,614 | 23,611,800 | ADDED | 1.89 | |
| BIL | SPDR SER TR | 0.04 | 240,377 | 20,982,500 | REDUCED | -2.83 | |
| BIL | SPDR SER TR | 0.03 | 354,326 | 18,884,600 | ADDED | 4.72 | |
| BIL | SPDR SER TR | 0.03 | 230,716 | 14,195,900 | REDUCED | -7.21 | |
| BIL | SPDR SER TR | 0.02 | 143,395 | 13,606,700 | ADDED | 13.65 | |
| BIL | SPDR SER TR | 0.02 | 157,017 | 13,027,500 | REDUCED | -8.1 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.02 | 203,276 | 11,920,100 | REDUCED | -1.88 | |
| BIV | VANGUARD BD INDEX FDS | 0.50 | 3,682,160 | 282,311,000 | ADDED | 9.12 | |
| BIV | VANGUARD BD INDEX FDS | 0.30 | 2,328,020 | 169,084,000 | ADDED | 23.01 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 283,524 | 16,336,200 | REDUCED | -9.18 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 10,952 | 39,731,700 | ADDED | 4.84 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 57,191 | 11,927,200 | ADDED | 4.62 | |
| BLK | BLACKROCK INC | 0.17 | 112,563 | 93,842,400 | REDUCED | -20.79 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 779,546 | 42,273,000 | ADDED | 0.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 2,157,700 | 166,811,000 | ADDED | 17.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 1,931,090 | 155,472,000 | ADDED | 404 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 438,802 | 38,031,100 | REDUCED | -1.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 519,699 | 30,428,400 | ADDED | 681 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 245,638 | 14,264,200 | REDUCED | -4.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 240,641 | 14,255,600 | ADDED | 936 | |
| BRO | BROWN & BROWN INC | 0.05 | 308,448 | 27,001,600 | ADDED | 20.65 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 876,933 | 48,433,000 | REDUCED | -19.72 | |
| BX | BLACKSTONE INC | 0.08 | 361,253 | 47,457,900 | REDUCED | -3.38 | |
| BZQ | PROSHARES TR | 0.02 | 119,808 | 12,149,800 | REDUCED | -6.83 | |
| C | CITIGROUP INC | 0.05 | 428,885 | 27,053,500 | ADDED | 7.54 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 218,957 | 24,493,600 | REDUCED | -7.62 | |
| CALM | CAL MAINE FOODS INC | 0.08 | 803,077 | 47,261,100 | ADDED | 1.82 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 631,142 | 36,641,800 | ADDED | 1.35 | |
| CASY | CASEYS GEN STORES INC | 0.04 | 69,794 | 22,226,100 | ADDED | 4.52 | |
| CAT | CATERPILLAR INC | 0.48 | 727,454 | 266,560,000 | REDUCED | -2.18 | |
| CB | CHUBB LIMITED | 0.27 | 593,643 | 153,831,000 | REDUCED | -0.16 | |
| CBRE | CBRE GROUP INC | 0.02 | 127,632 | 12,410,900 | ADDED | 98.7 | |
| CCI | CROWN CASTLE INC | 0.11 | 605,161 | 64,046,100 | ADDED | 0.52 | |
| CCRV | ISHARES U S ETF TR | 0.05 | 582,709 | 29,403,500 | ADDED | 1.18 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 101,712 | 31,660,900 | ADDED | 56.43 | |
| CDW | CDW CORP | 0.05 | 117,768 | 30,122,700 | ADDED | 14.76 | |
| CE | CELANESE CORP DEL | 0.14 | 456,132 | 77,869,900 | REDUCED | -8.42 | |
| CEG | CONSTELLATION ENERGY CORP | 0.10 | 338,685 | 59,104,500 | REDUCED | -1.15 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.04 | 745,056 | 21,457,600 | REDUCED | -9.45 | |
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 396,673 | 41,376,900 | ADDED | 5.01 | |
| CI | THE CIGNA GROUP | 0.07 | 109,207 | 39,662,800 | ADDED | 3.94 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 545,731 | 49,143,100 | ADDED | 0.33 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 3,019,080 | 130,876,000 | REDUCED | -1.88 | |
| CME | CME GROUP INC | 0.04 | 104,346 | 22,464,900 | REDUCED | -1.02 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 10,608 | 30,835,200 | REDUCED | -0.92 | |
| CMI | CUMMINS INC | 0.17 | 319,417 | 94,116,300 | REDUCED | -4.08 | |
| CNQ | CANADIAN NAT RES LTD | 0.10 | 764,503 | 58,348,600 | ADDED | 24.31 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 83,367 | 12,411,500 | REDUCED | -0.16 | |
| COP | CONOCOPHILLIPS | 0.16 | 727,405 | 92,586,800 | REDUCED | -4.31 | |
| COST | COSTCO WHSL CORP NEW | 1.87 | 1,433,810 | 1,050,450,000 | ADDED | 48.16 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.13 | 848,464 | 74,809,100 | ADDED | 22.45 | |
| CPRT | COPART INC | 0.02 | 234,872 | 13,603,800 | ADDED | 6.39 | |
| CPT | CAMDEN PPTY TR | 0.03 | 172,129 | 16,937,500 | REDUCED | -3.11 | |
| CRM | SALESFORCE INC | 0.38 | 711,140 | 214,177,000 | ADDED | 1.53 | |
| CSCO | CISCO SYS INC | 0.26 | 2,926,320 | 146,051,000 | REDUCED | -3.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 780,385 | 47,150,900 | REDUCED | -33.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 110,938 | 18,789,600 | ADDED | 3.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 130,042 | 13,208,400 | REDUCED | -39.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 302,727 | 11,645,900 | ADDED | 7.67 | |
| CSGP | COSTAR GROUP INC | 0.08 | 445,843 | 43,068,400 | ADDED | 19.36 | |
| CSL | CARLISLE COS INC | 0.31 | 444,296 | 174,097,000 | REDUCED | -8.53 | |
| CSX | CSX CORP | 0.06 | 883,932 | 32,766,600 | REDUCED | -3.86 | |
| CTAS | CINTAS CORP | 0.05 | 43,936 | 30,185,300 | ADDED | 0.85 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 705,187 | 19,660,600 | REDUCED | -4.16 | |
| CTVA | CORTEVA INC | 0.02 | 214,226 | 12,354,400 | REDUCED | -8.71 | |
| CVS | CVS HEALTH CORP | 0.11 | 745,557 | 59,461,500 | REDUCED | -3.18 | |
| CVX | CHEVRON CORP NEW | 0.73 | 2,606,270 | 410,933,000 | REDUCED | -1.33 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 357,704 | 12,820,100 | REDUCED | -13.9 | |
| D | DOMINION ENERGY INC | 0.03 | 312,014 | 15,348,000 | ADDED | 4.43 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 282,235 | 21,638,900 | REDUCED | -7.34 | |
| DE | DEERE & CO | 0.29 | 392,072 | 161,038,000 | REDUCED | -4.55 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 14,887 | 14,012,500 | ADDED | 0.46 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 108,466 | 12,377,100 | REDUCED | -30.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.80 | 10,966,800 | 448,544,000 | REDUCED | -0.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 5,371,980 | 171,635,000 | ADDED | 1.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 2,768,340 | 150,681,000 | ADDED | 0.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 5,063,760 | 129,075,000 | ADDED | 8.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 3,851,220 | 116,384,000 | ADDED | 7.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 3,627,170 | 108,779,000 | ADDED | 12.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 4,083,700 | 102,338,000 | ADDED | 2.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 1,633,120 | 93,054,900 | REDUCED | -1.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 2,308,920 | 84,852,800 | ADDED | 4.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 2,457,640 | 77,685,800 | REDUCED | -9.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 2,209,840 | 66,516,200 | ADDED | 14.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 2,204,970 | 56,292,900 | ADDED | 1.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 1,931,340 | 47,742,600 | ADDED | 7.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 1,208,820 | 44,170,100 | ADDED | 4.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 639,277 | 39,852,500 | REDUCED | -1.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 1,393,110 | 37,530,300 | ADDED | 7.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 1,006,430 | 27,364,700 | ADDED | 5.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 775,170 | 19,720,300 | REDUCED | -0.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 397,372 | 16,669,700 | ADDED | 5.01 | |
| DFS | DISCOVER FINL SVCS | 0.16 | 674,022 | 87,761,000 | ADDED | 10.18 | |
| DHI | D R HORTON INC | 0.03 | 98,303 | 16,175,900 | REDUCED | -0.58 | |
| DHR | DANAHER CORPORATION | 0.56 | 1,259,250 | 314,460,000 | ADDED | 2.52 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 65,250 | 25,954,000 | ADDED | 1.54 | |
| DIS | DISNEY WALT CO | 0.40 | 1,832,360 | 224,139,000 | ADDED | 0.61 | |
| DMXF | ISHARES TR | 0.06 | 324,577 | 32,688,300 | ADDED | 9.96 | |
| DOV | DOVER CORP | 0.34 | 1,071,010 | 189,773,000 | REDUCED | -6.87 | |
| DOW | DOW INC | 0.03 | 253,254 | 14,671,000 | REDUCED | -2.76 | |
| DPZ | DOMINOS PIZZA INC | 0.05 | 61,328 | 30,472,800 | ADDED | 4.12 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 327,828 | 31,704,300 | REDUCED | -4.74 | |
| DXCM | DEXCOM INC | 0.04 | 146,908 | 20,375,800 | REDUCED | -9.93 | |
| EBAY | EBAY INC. | 0.02 | 217,838 | 11,497,500 | REDUCED | -3.66 | |
| ECL | ECOLAB INC | 0.31 | 754,510 | 174,217,000 | REDUCED | -2.24 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 160,845 | 14,606,300 | REDUCED | -8.31 | |
| EL | LAUDER ESTEE COS INC | 0.08 | 291,777 | 44,977,600 | REDUCED | -5.24 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 79,644 | 41,297,600 | REDUCED | -0.35 | |
| EMGF | ISHARES INC | 0.35 | 3,830,290 | 197,643,000 | REDUCED | -1.47 | |
| EMGF | ISHARES INC | 0.03 | 256,063 | 18,270,100 | ADDED | 46.33 | |
| EMGF | ISHARES INC | 0.02 | 218,268 | 12,565,600 | REDUCED | -0.51 | |
| EMR | EMERSON ELEC CO | 0.19 | 938,794 | 106,478,000 | REDUCED | -0.32 | |
| ENS | ENERSYS | 0.03 | 156,243 | 14,758,700 | REDUCED | -0.08 | |
| EOG | EOG RES INC | 0.10 | 456,651 | 58,406,000 | ADDED | 0.2 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 1,431,900 | 41,782,200 | ADDED | 5.17 | |
| ET | ENERGY TRANSFER L P | 0.05 | 1,662,240 | 26,146,900 | ADDED | 2.34 | |
| ETN | EATON CORP PLC | 0.10 | 181,980 | 56,901,600 | ADDED | 0.8 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 145,593 | 13,912,700 | ADDED | 5.63 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 339,795 | 19,089,700 | REDUCED | -2.39 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.03 | 366,701 | 16,615,200 | REDUCED | -3.05 | |
| FDX | FEDEX CORP | 0.07 | 140,682 | 40,380,800 | ADDED | 2.24 | |
| FERG | FERGUSON PLC NEW | 0.05 | 133,458 | 29,151,400 | REDUCED | -12.77 | |
| FICO | FAIR ISAAC CORP | 0.03 | 14,685 | 18,349,700 | ADDED | 10.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.83 | 11,912,600 | 464,828,000 | REDUCED | -1.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 3,478,120 | 123,856,000 | REDUCED | -2.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 1,410,750 | 113,749,000 | REDUCED | -35.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 1,505,400 | 93,425,400 | ADDED | 6.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 1,218,730 | 43,630,500 | ADDED | 2.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 556,449 | 27,399,600 | REDUCED | -1.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 895,818 | 22,619,400 | ADDED | 0.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 332,409 | 22,401,000 | ADDED | 3.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 231,385 | 18,841,700 | ADDED | 0.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 252,206 | 15,397,300 | ADDED | 4.22 | |
| FNV | FRANCO NEV CORP | 0.05 | 228,275 | 27,201,200 | REDUCED | -27.8 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.14 | 798,613 | 80,572,100 | ADDED | 2.66 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 1,349,840 | 46,285,800 | REDUCED | -46.94 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 311,903 | 32,372,400 | REDUCED | -2.63 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 120,585 | 34,063,700 | REDUCED | -0.27 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 225,030 | 39,499,600 | REDUCED | -1.89 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 695,022 | 50,909,200 | REDUCED | -4.4 | |
| GIS | GENERAL MLS INC | 0.04 | 277,034 | 19,383,100 | REDUCED | -3.38 | |
| GL | GLOBE LIFE INC | 0.08 | 364,856 | 42,458,400 | ADDED | 0.64 | |
| GLD | SPDR GOLD TR | 0.17 | 474,941 | 97,705,000 | ADDED | 0.16 | |
| GLW | CORNING INC | 0.03 | 485,923 | 16,013,900 | REDUCED | -0.69 | |
| GM | GENERAL MTRS CO | 0.02 | 291,649 | 13,225,400 | ADDED | 9.56 | |
| GNL | GLOBAL NET LEASE INC | 0.04 | 2,683,470 | 20,850,600 | REDUCED | -0.2 | |
| GOOG | ALPHABET INC | 1.53 | 5,656,850 | 861,318,000 | ADDED | 0.17 | |
| GOOG | ALPHABET INC | 1.41 | 5,241,060 | 790,185,000 | REDUCED | -1.16 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 155,262 | 64,796,000 | ADDED | 2.89 | |
| GWW | GRAINGER W W INC | 0.08 | 41,748 | 42,470,500 | REDUCED | -3.11 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.02 | 243,002 | 13,063,800 | REDUCED | -3.42 | |
| HAPY | HARBOR ETF TRUST | 0.06 | 1,528,070 | 35,863,900 | ADDED | 0.13 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 36,498 | 12,173,300 | REDUCED | -15.4 | |
| HD | HOME DEPOT INC | 0.84 | 1,231,500 | 471,955,000 | REDUCED | -0.76 | |
| HEI | HEICO CORP NEW | 0.05 | 134,453 | 25,679,400 | ADDED | 1.16 | |
| HES | HESS CORP | 0.04 | 132,224 | 20,019,900 | ADDED | 3.05 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.24 | 643,078 | 137,175,000 | ADDED | 29.45 | |
| HON | HONEYWELL INTL INC | 0.37 | 1,001,860 | 205,631,000 | REDUCED | -1.52 | |
| IAU | ISHARES GOLD TR | 0.08 | 1,011,600 | 42,497,400 | ADDED | 2.72 | |
| IBCE | ISHARES TR | 0.30 | 2,526,840 | 171,471,000 | REDUCED | -31.96 | |
| IBCE | ISHARES TR | 0.24 | 835,909 | 137,382,000 | REDUCED | -2.47 | |
| IBCE | ISHARES TR | 0.22 | 655,589 | 122,825,000 | REDUCED | -0.1 | |
| IBCE | ISHARES TR | 0.19 | 1,466,480 | 108,827,000 | ADDED | 4.29 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 398,546 | 76,097,000 | REDUCED | -2.13 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 554,106 | 76,150,700 | ADDED | 0.41 | |
| ICLR | ICON PLC | 0.07 | 116,945 | 39,287,700 | ADDED | 1.75 | |
| IDXX | IDEXX LABS INC | 0.14 | 147,984 | 79,901,000 | ADDED | 3.78 | |
| IEX | IDEX CORP | 0.03 | 69,382 | 16,930,400 | ADDED | 1.75 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 252,973 | 21,753,200 | ADDED | 10.72 | |
| INTC | INTEL CORP | 0.16 | 2,103,870 | 92,918,900 | REDUCED | -3.48 | |
| INTU | INTUIT | 0.15 | 126,849 | 82,451,600 | ADDED | 1.68 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.02 | 267,291 | 11,587,100 | REDUCED | -0.01 | |
| IR | INGERSOLL RAND INC | 0.04 | 260,713 | 24,754,700 | ADDED | 2.54 | |
| IRM | IRON MTN INC DEL | 0.04 | 246,717 | 19,789,200 | REDUCED | -20.17 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 159,526 | 63,664,400 | ADDED | 0.02 | |
| IT | GARTNER INC | 0.04 | 43,354 | 20,665,600 | ADDED | 6.86 | |
| ITW | ILLINOIS TOOL WKS INC | 0.31 | 641,190 | 172,051,000 | ADDED | 1.84 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 254,902 | 77,671,000 | REDUCED | -0.61 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.12 | 387,022 | 69,845,900 | REDUCED | -0.33 | |
| J | JACOBS SOLUTIONS INC | 0.08 | 277,314 | 42,631,500 | REDUCED | -51.08 | |
| JAAA | JANUS DETROIT STR TR | 0.08 | 1,041,620 | 46,977,300 | ADDED | 10.8 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 317,420 | 16,105,900 | ADDED | 22.22 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 338,053 | 22,081,600 | ADDED | 169 | |
| JNJ | JOHNSON & JOHNSON | 0.79 | 2,809,330 | 444,404,000 | REDUCED | -0.5 | |
| JPM | JPMORGAN CHASE & CO | 1.30 | 3,660,020 | 733,059,000 | ADDED | 3.61 | |
| KEX | KIRBY CORP | 0.02 | 131,151 | 12,501,300 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.13 | 466,725 | 73,007,100 | REDUCED | -1.95 | |
| KHC | KRAFT HEINZ CO | 0.04 | 533,410 | 19,682,900 | REDUCED | -2.44 | |
| KLAC | KLA CORP | 0.04 | 36,065 | 25,194,100 | REDUCED | -9.95 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 331,582 | 42,890,000 | REDUCED | -2.73 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 653,175 | 11,979,200 | REDUCED | -30.01 | |
| KMX | CARMAX INC | 0.18 | 1,188,460 | 103,527,000 | ADDED | 1.56 | |
| KO | COCA COLA CO | 0.32 | 2,905,760 | 177,775,000 | REDUCED | -4.4 | |
| KR | KROGER CO | 0.04 | 343,734 | 19,637,500 | REDUCED | -1.11 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 91,596 | 19,519,100 | ADDED | 0.83 | |
| LIN | LINDE PLC | 0.45 | 542,765 | 251,442,000 | ADDED | 0.86 | |
| LLY | ELI LILLY & CO | 0.91 | 656,317 | 510,587,000 | REDUCED | -2.84 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 290,604 | 132,189,000 | REDUCED | -49.37 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 348,052 | 56,132,200 | REDUCED | -3.97 | |
| LOW | LOWES COS INC | 0.19 | 410,771 | 104,633,000 | REDUCED | -52.56 | |
| LRCX | LAM RESEARCH CORP | 0.44 | 251,346 | 244,203,000 | REDUCED | -0.46 | |
| MA | MASTERCARD INCORPORATED | 0.46 | 533,826 | 256,763,000 | REDUCED | -1.31 | |
| MAR | MARRIOTT INTL INC NEW | 0.10 | 226,243 | 57,083,500 | REDUCED | -50.03 | |
| MCD | MCDONALDS CORP | 0.63 | 1,256,070 | 354,142,000 | REDUCED | -2.07 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.32 | 2,027,450 | 181,878,000 | REDUCED | -0.78 | |
| MCK | MCKESSON CORP | 0.24 | 251,676 | 134,439,000 | ADDED | 1.1 | |
| MCO | MOODYS CORP | 0.07 | 99,728 | 39,196,100 | ADDED | 31.01 | |
| MDLZ | MONDELEZ INTL INC | 0.28 | 2,247,570 | 157,481,000 | ADDED | 0.58 | |
| MDT | MEDTRONIC PLC | 0.10 | 662,844 | 57,766,300 | ADDED | 9.16 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.26 | 257,105 | 143,053,000 | REDUCED | 0.00 | |
| MET | METLIFE INC | 0.08 | 606,841 | 44,971,400 | REDUCED | -2.76 | |
| META | META PLATFORMS INC | 0.70 | 803,411 | 390,123,000 | ADDED | 0.76 | |
| MKC | MCCORMICK & CO INC | 0.09 | 647,123 | 49,705,600 | REDUCED | -4.44 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.08 | 74,553 | 45,770,500 | REDUCED | -53.89 | |
| MMC | MARSH & MCLENNAN COS INC | 0.14 | 378,284 | 77,919,000 | REDUCED | -50.31 | |
| MMM | 3M CO | 0.05 | 270,371 | 28,677,600 | REDUCED | -5.46 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 290,566 | 17,224,700 | ADDED | 24.66 | |
| MO | ALTRIA GROUP INC | 0.04 | 486,338 | 21,213,100 | REDUCED | -0.08 | |
| MPC | MARATHON PETE CORP | 0.06 | 179,232 | 36,139,200 | REDUCED | -44.85 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 48,083 | 32,572,900 | REDUCED | -0.83 | |
| MRK | MERCK & CO INC | 0.84 | 3,589,240 | 473,606,000 | ADDED | 0.93 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.24 | 1,945,270 | 137,880,000 | REDUCED | -0.59 | |
| MS | MORGAN STANLEY | 0.31 | 1,856,550 | 174,811,000 | REDUCED | -0.48 | |
| MSCI | MSCI INC | 0.06 | 65,357 | 36,629,200 | ADDED | 21.22 | |
| MSFT | MICROSOFT CORP | 4.77 | 6,374,940 | 2,680,360,000 | REDUCED | -0.33 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.18 | 77,492 | 103,165,000 | ADDED | 3.73 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 279,847 | 32,992,200 | REDUCED | -0.45 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 2,461,950 | 157,343,000 | REDUCED | -2.71 | |
| NFLX | NETFLIX INC | 0.16 | 153,382 | 92,024,700 | ADDED | 4.64 | |
| NKE | NIKE INC | 0.22 | 1,304,990 | 122,643,000 | REDUCED | -0.78 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 136,818 | 65,475,300 | ADDED | 1.12 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.03 | 2,271,200 | 13,922,400 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.30 | 223,956 | 170,744,000 | ADDED | 11.29 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 140,238 | 35,741,900 | REDUCED | -12.48 | |
| NTES | NETEASE INC | 0.02 | 116,654 | 12,070,200 | REDUCED | -6.44 | |
| NTRS | NORTHERN TR CORP | 0.06 | 360,407 | 32,047,500 | ADDED | 9.48 | |
| NUE | NUCOR CORP | 0.03 | 80,475 | 15,926,100 | REDUCED | -2.99 | |
| NVDA | NVIDIA CORPORATION | 1.59 | 997,343 | 893,977,000 | REDUCED | -3.09 | |
| NVO | NOVO-NORDISK A S | 0.30 | 1,300,990 | 167,047,000 | ADDED | 4.23 | |
| NVS | NOVARTIS AG | 0.10 | 585,788 | 56,663,400 | REDUCED | -0.3 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 64,383 | 15,951,300 | REDUCED | -45.17 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 179,260 | 42,388,400 | ADDED | 77.02 | |
| OKE | ONEOK INC NEW | 0.02 | 155,071 | 12,430,400 | REDUCED | -2.38 | |
| ORCL | ORACLE CORP | 0.24 | 1,089,480 | 136,841,000 | REDUCED | -10.61 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 54,256 | 61,248,400 | ADDED | 2.64 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 212,521 | 21,097,000 | ADDED | 1.74 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 335,027 | 21,607,500 | REDUCED | -14.83 | |
| PANW | PALO ALTO NETWORKS INC | 0.34 | 662,546 | 188,249,000 | ADDED | 25.00 | |
| PAYX | PAYCHEX INC | 0.10 | 454,616 | 55,827,000 | REDUCED | -5.9 | |
| PCAR | PACCAR INC | 0.51 | 2,318,840 | 287,280,000 | REDUCED | -4.05 | |
| PEP | PEPSICO INC | 0.78 | 2,513,120 | 439,822,000 | REDUCED | -0.39 | |
| PFE | PFIZER INC | 0.17 | 3,462,310 | 96,080,900 | ADDED | 0.57 | |
| PG | PROCTER AND GAMBLE CO | 0.81 | 2,804,350 | 455,005,000 | REDUCED | -1.66 | |
| PGR | PROGRESSIVE CORP | 0.27 | 734,542 | 151,918,000 | REDUCED | -2.82 | |
| PH | PARKER-HANNIFIN CORP | 0.20 | 205,180 | 114,037,000 | REDUCED | -0.03 | |
| PHM | PULTE GROUP INC | 0.03 | 124,839 | 15,058,000 | REDUCED | -0.29 | |
| PKG | PACKAGING CORP AMER | 0.05 | 139,675 | 26,507,600 | REDUCED | -1.92 | |
| PLD | PROLOGIS INC. | 0.16 | 696,065 | 90,673,200 | ADDED | 1.77 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 488,453 | 44,751,900 | REDUCED | -2.15 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 403,396 | 65,187,100 | REDUCED | -5.91 | |
| POOL | POOL CORP | 0.04 | 57,872 | 23,351,100 | ADDED | 2.24 | |
| PRGO | PERRIGO CO PLC | 0.04 | 650,262 | 20,931,900 | REDUCED | -1.94 | |
| PSA | PUBLIC STORAGE | 0.04 | 85,816 | 24,889,300 | ADDED | 1.31 | |
| PSX | PHILLIPS 66 | 0.24 | 812,102 | 132,649,000 | ADDED | 1.3 | |
| PWR | QUANTA SVCS INC | 0.27 | 575,143 | 149,422,000 | REDUCED | -6.32 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 660,291 | 44,230,900 | ADDED | 3.00 | |
| QCOM | QUALCOMM INC | 0.20 | 680,432 | 115,198,000 | REDUCED | -2.08 | |
| QQQ | INVESCO QQQ TR | 0.21 | 265,104 | 117,708,000 | REDUCED | -7.11 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 34,429 | 33,137,600 | ADDED | 2.59 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.11 | 317,156 | 61,173,000 | ADDED | 6.3 | |
| RMD | RESMED INC | 0.03 | 81,486 | 16,136,800 | ADDED | 23.59 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 140,027 | 40,794,000 | REDUCED | -2.41 | |
| ROL | ROLLINS INC | 0.04 | 478,195 | 22,125,800 | REDUCED | -9.58 | |
| ROP | ROPER TECHNOLOGIES INC | 0.86 | 859,840 | 482,233,000 | ADDED | 0.1 | |
| ROST | ROSS STORES INC | 0.04 | 162,780 | 23,688,100 | ADDED | 2.86 | |
| RS | RELIANCE INC | 0.22 | 366,980 | 122,637,000 | REDUCED | -2.36 | |
| RSG | REPUBLIC SVCS INC | 0.12 | 359,223 | 68,769,700 | REDUCED | -0.74 | |
| RTX | RTX CORPORATION | 0.32 | 1,858,440 | 181,253,000 | REDUCED | -1.54 | |
| SBUX | STARBUCKS CORP | 0.42 | 2,585,970 | 236,331,000 | ADDED | 0.15 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 610,182 | 44,140,500 | REDUCED | -1.94 | |
| SCI | SERVICE CORP INTL | 0.03 | 215,986 | 16,028,300 | REDUCED | -7.89 | |
| SHEL | SHELL PLC | 0.05 | 447,044 | 29,969,800 | REDUCED | -25.94 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 138,587 | 48,136,000 | ADDED | 2.38 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 1,063,150 | 58,271,100 | ADDED | 52.6 | |
| SNPS | SYNOPSYS INC | 0.10 | 93,816 | 53,615,900 | ADDED | 4.37 | |
| SO | SOUTHERN CO | 0.03 | 260,043 | 18,655,600 | REDUCED | -19.47 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 74,681 | 11,686,900 | REDUCED | -0.51 | |
| SPGI | S&P GLOBAL INC | 0.42 | 547,762 | 233,163,000 | ADDED | 17.01 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 603,211 | 29,949,400 | REDUCED | -1.32 | |
| SPY | SPDR S&P 500 ETF TR | 0.97 | 1,041,170 | 544,497,000 | REDUCED | -3.48 | |
| SRE | SEMPRA | 0.08 | 597,267 | 42,901,700 | REDUCED | -4.12 | |
| STE | STERIS PLC | 0.04 | 97,562 | 21,933,800 | ADDED | 10.89 | |
| STT | STATE STR CORP | 0.03 | 196,814 | 15,217,700 | REDUCED | -2.38 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 238,178 | 64,180,200 | ADDED | 1.74 | |
| SU | SUNCOR ENERGY INC NEW | 0.03 | 419,356 | 15,478,400 | ADDED | 11.45 | |
| SUI | SUN CMNTYS INC | 0.03 | 117,796 | 15,146,200 | REDUCED | -0.5 | |
| SYK | STRYKER CORPORATION | 0.67 | 1,047,350 | 374,032,000 | ADDED | 0.45 | |
| SYY | SYSCO CORP | 0.09 | 589,489 | 47,853,600 | REDUCED | -5.24 | |
| T | AT&T INC | 0.07 | 2,244,670 | 39,506,300 | ADDED | 1.16 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 13,991 | 17,232,300 | ADDED | 1.93 | |
| TECH | BIO-TECHNE CORP | 0.08 | 625,846 | 44,053,300 | REDUCED | -1.25 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 77,862 | 11,308,700 | REDUCED | -0.65 | |
| TFC | TRUIST FINL CORP | 0.04 | 586,524 | 22,862,700 | REDUCED | -3.69 | |
| TGT | TARGET CORP | 0.10 | 326,836 | 57,912,700 | ADDED | 1.26 | |
| TJX | TJX COS INC NEW | 0.42 | 2,346,550 | 237,987,000 | ADDED | 13.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.97 | 939,792 | 545,996,000 | REDUCED | -0.4 | |
| TMUS | T-MOBILE US INC | 0.04 | 145,447 | 23,739,400 | REDUCED | -0.59 | |
| TROW | PRICE T ROWE GROUP INC | 0.09 | 428,269 | 52,214,500 | ADDED | 98.66 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 195,845 | 45,071,600 | REDUCED | -27.63 | |
| TSCO | TRACTOR SUPPLY CO | 0.08 | 170,606 | 44,651,100 | ADDED | 1.92 | |
| TSLA | TESLA INC | 0.22 | 684,568 | 121,580,000 | REDUCED | -11.5 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 395,768 | 53,844,600 | REDUCED | -1.36 | |
| TT | TRANE TECHNOLOGIES PLC | 0.13 | 246,908 | 74,122,200 | ADDED | 4.14 | |
| TTEK | TETRA TECH INC NEW | 0.15 | 457,083 | 84,427,800 | ADDED | 3.63 | |
| TXN | TEXAS INSTRS INC | 0.40 | 1,276,200 | 222,326,000 | REDUCED | -0.19 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 264,394 | 20,355,700 | ADDED | 4.9 | |
| UHAL | U HAUL HOLDING COMPANY | 0.03 | 232,557 | 15,661,700 | ADDED | 1.66 | |
| UL | UNILEVER PLC | 0.12 | 1,309,320 | 65,714,900 | REDUCED | -3.19 | |
| UNH | UNITEDHEALTH GROUP INC | 0.96 | 1,085,960 | 537,488,000 | REDUCED | -0.64 | |
| UNP | UNION PAC CORP | 0.28 | 638,320 | 156,986,000 | REDUCED | -2.4 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 532,200 | 79,101,000 | REDUCED | -17.56 | |
| USB | US BANCORP DEL | 0.06 | 712,674 | 31,856,600 | REDUCED | -7.64 | |
| V | VISA INC | 1.09 | 2,197,180 | 612,936,000 | REDUCED | -0.72 | |
| VAW | VANGUARD WORLD FD | 0.06 | 62,270 | 32,652,000 | REDUCED | -16.98 | |
| VAW | VANGUARD WORLD FD | 0.04 | 169,425 | 22,313,200 | REDUCED | -5.68 | |
| VAW | VANGUARD WORLD FD | 0.03 | 87,024 | 17,790,300 | REDUCED | -5.62 | |
| VAW | VANGUARD WORLD FD | 0.03 | 120,039 | 17,115,200 | REDUCED | -0.22 | |
| VAW | VANGUARD WORLD FD | 0.02 | 110,664 | 11,331,000 | REDUCED | -27.48 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.88 | 9,877,050 | 495,495,000 | ADDED | 32.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.54 | 7,259,040 | 303,206,000 | ADDED | 13.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 2,060,660 | 120,858,000 | REDUCED | -0.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 549,812 | 60,752,300 | REDUCED | -4.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 628,536 | 26,486,500 | ADDED | 0.98 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.30 | 936,985 | 171,103,000 | REDUCED | -8.87 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 718,915 | 45,902,700 | ADDED | 3.52 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 255,762 | 30,913,400 | REDUCED | -3.45 | |
| VLO | VALERO ENERGY CORP | 0.08 | 275,586 | 47,039,800 | REDUCED | -13.79 | |
| VNT | VONTIER CORPORATION | 0.19 | 2,337,000 | 106,006,000 | ADDED | 2.1 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 1,152,410 | 553,964,000 | REDUCED | -2.69 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 995,756 | 258,797,000 | ADDED | 6.34 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 888,616 | 231,680,000 | ADDED | 0.83 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 637,288 | 219,354,000 | REDUCED | -1.03 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 401,633 | 91,809,300 | REDUCED | -0.11 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 968,681 | 83,771,600 | REDUCED | -27.67 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 280,221 | 70,016,300 | ADDED | 3.45 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 417,192 | 67,943,300 | REDUCED | -0.23 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 169,117 | 32,450,100 | REDUCED | -0.76 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 103,736 | 24,871,500 | ADDED | 0.08 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 134,104 | 31,612,400 | REDUCED | -1.96 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 152,539 | 63,628,900 | ADDED | 0.05 | |
| VTEB | VANGUARD MUN BD FDS | 0.41 | 4,522,290 | 228,828,000 | REDUCED | -0.13 | |
| VTIP | VANGUARD MALVERN FDS | 0.10 | 1,221,130 | 58,480,100 | ADDED | 7.44 | |
| VXUS | VANGUARD STAR FDS | 0.26 | 2,436,720 | 146,934,000 | ADDED | 3.64 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 1,776,660 | 74,547,000 | REDUCED | -0.34 | |
| WCN | WASTE CONNECTIONS INC | 0.02 | 76,797 | 13,273,100 | ADDED | 4.24 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 253,574 | 20,823,500 | REDUCED | -3.5 | |
| WFC | WELLS FARGO CO NEW | 0.21 | 2,018,410 | 116,983,000 | REDUCED | -0.89 | |
| WM | WASTE MGMT INC DEL | 0.18 | 469,910 | 100,161,000 | ADDED | 4.53 | |
| WMB | WILLIAMS COS INC | 0.04 | 545,220 | 21,244,100 | ADDED | 0.47 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.14 | 449,102 | 77,353,400 | ADDED | 0.15 | |
| WMT | WALMART INC | 0.23 | 2,182,820 | 131,340,000 | ADDED | 199 | |
| WRB | BERKLEY W R CORP | 0.06 | 377,676 | 33,400,500 | REDUCED | -2.39 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 61,859 | 19,641,900 | ADDED | 0.08 | |
| WSO | WATSCO INC | 0.13 | 166,918 | 72,103,600 | ADDED | 0.58 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 64,543 | 25,540,200 | ADDED | 2.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 625,189 | 130,206,000 | REDUCED | -14.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 644,137 | 60,815,400 | ADDED | 0.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 662,987 | 27,852,000 | REDUCED | -1.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 117,266 | 21,545,700 | REDUCED | -24.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 153,816 | 19,374,600 | REDUCED | -12.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 123,231 | 18,204,900 | REDUCED | -48.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 152,563 | 14,171,500 | REDUCED | -4.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 214,360 | 14,072,700 | REDUCED | -23.37 | |
| XOM | EXXON MOBIL CORP | 0.69 | 3,347,000 | 389,057,000 | REDUCED | -3.18 | |
| YUM | YUM BRANDS INC | 0.05 | 208,095 | 28,852,400 | REDUCED | -4.89 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.10 | 188,196 | 56,729,100 | REDUCED | -2.49 | |
| ZTS | ZOETIS INC | 0.59 | 1,960,730 | 331,776,000 | ADDED | 0.37 | |
| BERKSHIRE HATHAWAY INC DEL | 1.51 | 2,023,270 | 849,201,000 | REDUCED | -0.15 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 13,550 | 179,553,000 | ADDED | 261 | ||
| BROOKFIELD CORP | 0.24 | 3,167,280 | 132,614,000 | ADDED | 6.07 | ||
| FISERV INC | 0.12 | 435,194 | 69,552,800 | ADDED | 0.93 | ||
| CORPAY INC | 0.05 | 93,223 | 28,763,000 | NEW | |||
| SCHWAB CHARLES FAMILY FD | 0.04 | 23,725,500 | 23,725,500 | ADDED | 31.33 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 195,567 | 21,991,600 | ADDED | 0.38 | ||
| MATTHEWS INTL FDS | 0.04 | 821,615 | 20,556,800 | REDUCED | -6.92 | ||
| REVVITY INC | 0.03 | 151,835 | 15,942,700 | REDUCED | -1.43 | ||
| BLUE OWL CAPITAL CORPORATION | 0.03 | 1,025,740 | 15,775,900 | ADDED | 1.88 | ||
| VERALTO CORP | 0.02 | 129,664 | 11,495,900 | REDUCED | -30.39 |